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 0.020 1,032,030 +0 0.02% 20,641
2025-10-13 2025-10-09 0.020 1,032,030 +0 0.02% 20,641
2025-10-10 2025-10-08 0.020 1,032,030 +0 0.02% 20,641
2025-10-09 2025-10-06 0.020 1,032,030 +0 0.02% 20,641
2025-10-08 2025-10-03 0.018 1,032,030 +0 0.02% 18,577
2025-10-06 2025-10-02 0.021 1,032,030 +0 0.02% 21,673
2025-10-03 2025-09-30 0.022 1,032,030 +4,000 0.02% 22,705
2022-07-18 2022-07-14 0.080 1,028,030 -200,000 0.02% 82,242
2020-06-04 2020-06-02 0.086 1,228,030 -50,000 0.02% 105,611
2020-03-19 2020-03-17 0.085 1,278,030 -60,000 0.02% 108,633
2020-02-21 2020-02-19 0.114 1,338,030 -60,000 0.02% 152,535
2020-01-29 2020-01-22 0.110 1,398,030 -60,000 0.04% 153,783
2020-01-08 2020-01-06 0.113 1,458,030 +12,903 0.04% 164,757
2019-11-22 2019-11-20 0.119 1,445,127 +39,646 0.04% 172,048
2019-11-18 2019-11-14 0.121 1,405,481 +49,557 0.04% 170,164
2019-11-12 2019-11-08 0.119 1,355,924 +79,292 0.03% 161,428
2019-09-10 2019-09-06 0.184 1,276,632 -218,053 0.03% 234,422
2019-09-05 2019-09-03 0.184 1,494,685 -79,292 0.04% 274,462
2019-05-09 2019-05-07 0.187 1,573,977 -19,823 0.05% 293,786
2019-05-08 2019-05-06 0.187 1,593,800 -138,761 0.05% 297,486
2019-03-14 2019-03-12 0.202 1,732,561 -59,469 0.05% 349,606
2018-07-06 2018-07-04 0.245 1,792,030 -99,115 0.05% 439,351
2018-06-25 2018-06-21 0.272 1,891,145 +39,646 0.06% 515,168
2018-05-17 2018-05-15 0.353 1,851,499 +59,469 0.06% 653,811
2018-05-09 2018-05-07 0.262 1,792,030 +10 0.05% 470,088
2018-02-08 2018-02-06 0.308 1,792,020 -198,230 0.05% 551,446
2018-01-31 2018-01-29 0.353 1,990,250 +99,115 0.06% 702,807
2018-01-29 2018-01-25 0.409 1,891,135 -297,345 0.06% 772,748
2018-01-26 2018-01-24 0.419 2,188,480 -5,114,336 0.07% 916,328
2018-01-25 2018-01-23 0.393 7,302,816 +5,411,681 0.22% 2,873,528
2018-01-05 2018-01-03 0.414 1,891,135 +99,115 0.06% 782,288
2017-12-28 2017-12-22 0.419 1,792,020 -99,115 0.05% 750,328
2017-12-27 2017-12-21 0.424 1,891,135 -19,823 0.06% 801,368
2017-12-22 2017-12-20 0.434 1,910,958 +39,646 0.06% 829,049
2017-12-21 2017-12-19 0.439 1,871,312 +257,699 0.06% 821,289
2017-12-20 2017-12-18 0.404 1,613,613 +39,646 0.05% 651,208
2017-12-15 2017-12-13 0.378 1,573,967 -24,778 0.05% 595,508
2017-11-29 2017-11-27 0.378 1,598,745 +59,469 0.05% 604,882
2017-11-14 2017-11-10 0.383 1,539,276 +118,938 0.05% 590,147
2017-10-18 2017-10-16 0.358 1,420,338 -99,115 0.04% 508,722
2017-10-16 2017-10-12 0.348 1,519,453 -297,346 0.05% 528,892
2017-10-13 2017-10-11 0.338 1,816,799 -436,106 0.06% 614,062
2017-09-20 2017-09-18 0.293 2,252,905 -693,805 0.07% 659,176
2017-09-13 2017-09-11 0.288 2,946,710 +99,115 0.09% 847,311
2017-09-11 2017-09-07 0.293 2,847,595 -49,558 0.09% 833,176
2017-09-07 2017-09-05 0.313 2,897,153 +654,160 0.09% 906,136
2017-08-30 2017-08-28 0.313 2,242,993 -19,823 0.07% 701,536
2017-08-21 2017-08-17 0.293 2,262,816 +376,637 0.07% 662,076
2017-08-18 2017-08-16 0.323 1,886,179 -148,673 0.06% 608,966
2017-08-03 2017-08-01 0.262 2,034,852 -99,115 0.06% 533,785
2017-07-21 2017-07-19 0.244 2,133,967 +79,292 0.07% 521,031
2017-07-12 2017-07-10 0.244 2,054,675 -118,938 0.06% 501,671
2017-06-14 2017-06-12 0.257 2,173,613 -79,292 0.07% 559,220
2017-05-05 2017-05-02 0.278 2,252,905 +88,349 0.07% 626,936
2017-04-28 2017-04-26 0.273 2,164,556 -342,821 0.07% 590,985
2017-04-24 2017-04-20 0.284 2,507,377 -133,319 0.08% 710,915
2017-04-20 2017-04-18 0.284 2,640,696 +342,821 0.08% 748,715
2017-04-06 2017-04-03 0.278 2,297,875 -114,274 0.07% 639,450
2017-03-21 2017-03-17 0.278 2,412,149 +133,320 0.08% 671,250
2017-03-03 2017-03-01 0.244 2,278,829 -95,229 0.07% 555,181
2017-01-17 2017-01-13 0.202 2,374,058 -95,228 0.08% 478,660
2016-12-23 2016-12-21 0.204 2,469,286 -95,228 0.08% 503,046
2016-11-24 2016-11-22 0.186 2,564,514 +228,548 0.08% 476,665
2016-09-21 2016-09-19 0.190 2,335,966 +190,456 0.07% 443,997
2015-11-06 2015-11-04 0.268 2,145,510 -19,046 0.07% 574,520
2015-11-05 2015-11-03 0.260 2,164,556 +19,046 0.07% 563,709
2015-10-09 2015-10-07 0.217 2,145,510 -133,319 0.07% 466,375
2015-07-14 2015-07-10 0.208 2,278,829 -285,685 0.07% 473,818
2015-07-10 2015-07-08 0.155 2,564,514 -38,115 0.08% 398,567
2015-07-08 2015-07-06 0.186 2,602,629 +95,228 0.08% 483,749
2015-07-02 2015-06-29 0.278 2,507,401 +190,457 0.08% 697,757
2015-06-26 2015-06-24 0.347 2,316,944 -57,137 0.07% 802,905
2015-06-25 2015-06-23 0.315 2,374,081 -190,457 0.08% 747,913
2015-06-18 2015-06-16 0.284 2,564,538 -95,228 0.08% 727,122
2015-06-12 2015-06-10 0.238 2,659,766 -133,319 0.08% 634,021
2015-06-05 2015-06-03 0.273 2,793,085 +95,228 0.09% 762,592
2015-06-02 2015-05-29 0.253 2,697,857 -114,274 0.09% 682,764
2015-06-01 2015-05-28 0.255 2,812,131 -190,456 0.09% 717,590
2015-05-22 2015-05-20 0.254 3,002,587 -190,457 0.10% 763,037
2015-05-21 2015-05-19 0.260 3,193,044 -152,365 0.10% 831,555
2015-05-18 2015-05-14 0.203 3,345,409 -95,228 0.11% 678,018
2015-05-15 2015-05-13 0.230 3,440,637 +152,365 0.11% 791,257
2015-05-06 2015-05-04 0.268 3,288,272 +152,365 0.10% 880,527
2015-05-04 2015-04-29 0.256 3,135,907 -38,091 0.10% 803,503
2015-04-30 2015-04-28 0.260 3,173,998 -152,365 0.10% 826,595
2015-04-29 2015-04-27 0.260 3,326,363 +190,456 0.11% 866,275
2015-04-28 2015-04-24 0.257 3,135,907 -209,502 0.10% 806,796
2015-04-17 2015-04-15 0.211 3,345,409 -190,456 0.11% 706,122
2015-04-14 2015-04-10 0.155 3,535,865 -323,776 0.11% 549,531
2015-04-13 2015-04-09 0.143 3,859,641 -19,046 0.12% 551,214
2015-04-10 2015-04-08 0.143 3,878,687 -190,456 0.12% 553,934
2015-04-09 2015-04-02 0.135 4,069,143 -190,456 0.13% 551,223
2015-04-08 2015-04-01 0.131 4,259,599 +190,456 0.14% 559,131
2015-03-30 2015-03-26 0.135 4,069,143 -190,456 0.13% 551,223
2015-03-27 2015-03-25 0.133 4,259,599 +190,456 0.14% 568,077
2015-03-26 2015-03-24 0.135 4,069,143 -704,689 0.13% 551,223
2015-03-25 2015-03-23 0.134 4,773,832 -19,045 0.15% 641,670
2015-03-24 2015-03-20 0.132 4,792,877 +457,095 0.15% 634,164
2015-03-23 2015-03-19 0.137 4,335,782 -399,958 0.14% 591,896
2015-03-20 2015-03-18 0.128 4,735,740 +952,282 0.15% 606,711
2015-03-19 2015-03-17 0.139 3,783,458 -2,295,000 0.12% 524,442
2015-03-16 2015-03-12 0.117 6,078,458 +380,913 0.19% 708,518
2015-03-12 2015-03-10 0.116 5,697,545 -95,228 0.18% 658,135
2015-03-10 2015-03-06 0.111 5,792,773 +1,237,966 0.18% 644,803
2015-02-06 2015-02-04 0.105 4,554,807 +133,320 0.14% 478,305
2015-01-26 2015-01-22 0.111 4,421,487 +190,456 0.14% 492,163
2015-01-13 2015-01-09 0.121 4,231,031 -190,456 0.13% 510,950
2015-01-12 2015-01-08 0.120 4,421,487 -133,320 0.14% 529,307
2015-01-09 2015-01-07 0.120 4,554,807 +57,137 0.14% 545,267
2015-01-05 2014-12-31 0.120 4,497,670 -19,045 0.14% 538,427
2015-01-02 2014-12-29 0.119 4,516,715 +190,456 0.14% 535,964
2014-12-11 2014-12-09 0.120 4,326,259 -52,274 0.14% 517,907
2014-12-09 2014-12-05 0.131 4,378,533 -380,912 0.14% 574,742
2014-12-08 2014-12-04 0.129 4,759,445 -228,548 0.15% 614,746
2014-11-27 2014-11-25 0.130 4,987,993 -590,415 0.16% 649,504
2014-11-26 2014-11-24 0.123 5,578,408 +38,115 0.18% 685,379
2014-11-21 2014-11-19 0.121 5,540,293 -224,767 0.18% 669,060
2014-11-20 2014-11-18 0.119 5,765,060 -114,274 0.18% 684,096
2014-11-17 2014-11-13 0.118 5,879,334 +380,913 0.19% 691,482
2014-11-14 2014-11-12 0.121 5,498,421 -1,217,314 0.17% 664,003
2014-11-13 2014-11-11 0.122 6,715,735 -2,475,933 0.21% 818,062
2014-11-12 2014-11-10 0.123 9,191,668 +190,457 0.29% 1,129,314
2014-11-11 2014-11-07 0.127 9,001,211 -857,054 0.29% 1,143,723
2014-11-10 2014-11-06 0.131 9,858,265 -1,679,796 0.31% 1,294,032
2014-11-05 2014-11-03 0.127 11,538,061 +8,654,428 0.37% 1,466,063
2014-11-03 2014-10-30 0.130 2,883,633 -112,369 0.14% 375,488
2014-10-31 2014-10-29 0.129 2,996,002 -173,316 0.14% 386,974
2014-10-27 2014-10-23 0.123 3,169,318 -299,016 0.15% 389,391
2014-10-24 2014-10-22 0.122 3,468,334 +108,560 0.17% 422,487
2014-10-23 2014-10-21 0.122 3,359,774 +190,456 0.16% 409,263
2014-10-22 2014-10-20 0.126 3,169,318 +299,017 0.15% 399,376
2014-10-21 2014-10-17 0.130 2,870,301 +165,697 0.14% 373,752
2014-10-17 2014-10-15 0.131 2,704,604 +55,232 0.13% 355,016
2014-10-16 2014-10-14 0.133 2,649,372 +28,569 0.13% 353,331
2014-10-15 2014-10-13 0.135 2,620,803 -139,033 0.12% 355,025
2014-10-14 2014-10-10 0.135 2,759,836 -76,183 0.13% 373,859
2014-10-13 2014-10-09 0.139 2,836,019 +380,913 0.13% 393,113
2014-10-08 2014-10-06 0.144 2,455,106 -452,418 0.12% 353,204
2014-10-06 2014-09-30 0.170 2,907,524 +190,456 0.14% 493,799
2014-10-03 2014-09-29 0.179 2,717,068 +451,830 0.13% 486,913
2014-09-29 2014-09-25 0.182 2,265,238 -27,320 0.12% 411,249
2014-09-24 2014-09-22 0.176 2,292,558 -69 0.12% 402,783
2014-09-22 2014-09-18 0.177 2,292,627 -34 0.12% 405,480
2014-09-08 2014-09-04 0.170 2,292,661 +86 0.12% 389,374
2014-09-05 2014-09-03 0.180 2,292,575 +85,496 0.12% 413,527
2014-09-04 2014-09-02 0.220 2,207,079 -1,366 0.12% 485,998
2014-09-03 2014-09-01 0.220 2,208,445 -43 0.12% 486,299
2014-07-28 2014-07-24 0.201 2,208,488 +42,689 0.12% 444,921
2014-05-16 2014-05-14 0.183 2,165,799 +51,226 0.11% 395,733
2014-03-13 2014-03-11 0.225 2,114,573 -1,707 0.11% 475,536
2014-02-05 2014-01-30 0.239 2,116,280 -25,613 0.11% 505,664
2013-12-23 2013-12-19 0.262 2,141,893 -85,377 0.11% 561,959
2013-12-20 2013-12-18 0.274 2,227,270 -42,689 0.12% 610,447
2013-12-17 2013-12-13 0.288 2,269,959 -85,377 0.12% 654,052
2013-12-13 2013-12-11 0.278 2,355,336 -170,754 0.12% 653,823
2013-12-12 2013-12-10 0.290 2,526,090 +85,377 0.13% 733,770
2013-12-11 2013-12-09 0.286 2,440,713 +216,858 0.13% 697,535
2013-12-06 2013-12-04 0.289 2,223,855 -302,235 0.12% 643,373
2013-12-05 2013-12-03 0.328 2,526,090 +298,820 0.13% 828,449
2013-10-30 2013-10-28 0.239 2,227,270 -85,377 0.12% 532,184
2013-07-05 2013-07-03 0.224 2,312,647 +34 0.12% 517,371
2013-06-18 2013-06-14 0.225 2,312,613 +8 0.12% 520,072
2013-03-05 2013-03-01 0.235 2,312,605 -170,754 0.12% 544,448
2013-02-21 2013-02-19 0.246 2,483,359 -85,377 0.13% 610,827
2012-11-26 2012-11-22 0.172 2,568,736 -426,885 0.14% 442,279
2012-11-14 2012-11-12 0.162 2,995,621 +597,639 0.16% 484,200
2012-02-10 2012-02-08 0.208 2,397,982 +85,377 0.13% 499,948
2012-02-07 2012-02-03 0.203 2,312,605 -341,508 0.12% 468,605
2012-02-06 2012-02-02 0.199 2,654,113 -221,980 0.14% 528,479
2012-01-10 2012-01-06 0.137 2,876,093 +170,754 0.15% 394,138
2012-01-04 2011-12-30 0.146 2,705,339 -218,565 0.14% 396,087
2011-11-22 2011-11-18 0.135 2,923,904 -170,754 0.16% 393,840
2011-11-16 2011-11-14 0.138 3,094,658 +170,754 0.16% 427,714
2011-10-31 2011-10-27 0.128 2,923,904 +85,377 0.16% 373,292
2011-10-28 2011-10-26 0.119 2,838,527 -99,037 0.15% 339,119
2011-10-25 2011-10-21 0.118 2,937,564 -85,377 0.16% 347,510
2011-08-10 2011-08-08 0.118 3,022,941 -128,066 0.16% 357,610
2011-07-25 2011-07-21 0.128 3,151,007 -85,377 0.17% 402,286
2011-07-21 2011-07-19 0.129 3,236,384 +397,857 0.17% 416,977
2011-07-18 2011-07-14 0.128 2,838,527 +85,377 0.30% 362,392
2011-07-05 2011-06-30 0.125 2,753,150 -666,769 0.29% 345,043
2011-06-16 2011-06-14 0.158 3,419,919 +374,054 0.36% 539,711
2011-06-08 2011-06-03 0.172 3,045,865 -1,528 0.36% 524,742
2011-06-02 2011-05-31 0.179 3,047,393 -38,020 0.36% 545,044
2011-06-01 2011-05-30 0.185 3,085,413 -66,914 0.37% 572,133
2011-05-31 2011-05-27 0.167 3,152,327 -89,726 0.38% 526,501
2011-05-30 2011-05-26 0.176 3,242,053 +74,518 0.39% 571,333
2011-05-26 2011-05-24 0.171 3,167,535 -941,361 0.38% 541,538
2011-05-25 2011-05-23 0.170 4,108,896 +194,659 0.49% 697,074
2011-05-24 2011-05-20 0.175 3,914,237 +1,114,730 0.47% 684,641
2011-05-23 2011-05-19 0.184 2,799,507 -589,286 0.33% 515,435
2011-04-29 2011-04-27 0.247 3,388,793 +38,020 0.40% 837,852
2011-04-28 2011-04-26 0.251 3,350,773 +38,019 0.40% 841,672
2011-04-21 2011-04-19 0.256 3,312,754 -45,623 0.39% 849,548
2011-03-22 2011-03-18 0.230 3,358,377 +45,623 0.40% 772,915
2011-01-27 2011-01-25 0.287 3,312,754 -47,144 0.39% 949,751
2011-01-25 2011-01-21 0.263 3,359,898 +1,521 0.40% 883,732
2011-01-24 2011-01-20 0.263 3,358,377 +45,623 0.40% 883,332
2011-01-19 2011-01-17 0.266 3,312,754 -60,831 0.39% 880,045
2011-01-10 2011-01-06 0.263 3,373,585 +114,058 0.40% 887,332
2011-01-06 2011-01-04 0.250 3,259,527 +76,039 0.39% 814,465
2010-12-06 2010-12-02 0.266 3,183,488 +60,831 0.38% 845,705
2010-10-14 2010-10-12 0.300 3,122,657 -121,662 0.37% 936,318
2010-09-30 2010-09-28 0.297 3,244,319 -9,125 0.39% 964,265
2010-05-12 2010-05-10 0.329 3,253,444 +22,812 0.41% 1,069,665
2010-05-10 2010-05-06 0.335 3,230,632 -114,058 0.41% 1,083,408
2010-05-05 2010-05-03 0.375 3,344,690 -22,812 0.42% 1,253,617
2010-04-27 2010-04-23 0.349 3,367,502 +76,039 0.43% 1,173,594
2010-04-26 2010-04-22 0.342 3,291,463 +76,039 0.42% 1,125,451
2010-04-22 2010-04-20 0.381 3,215,424 -38,020 0.41% 1,226,311
2010-04-14 2010-04-12 0.401 3,253,444 -208,346 0.41% 1,304,991
2010-04-12 2010-04-08 0.329 3,461,790 +22,811 0.44% 1,138,164
2010-04-07 2010-03-31 0.329 3,438,979 -38,019 0.44% 1,130,665
2010-03-30 2010-03-26 0.349 3,476,998 +114,058 0.44% 1,211,754
2010-03-23 2010-03-19 0.355 3,362,940 -152,077 0.43% 1,194,118
2010-03-22 2010-03-18 0.362 3,515,017 +418,213 0.45% 1,271,231
2010-03-09 2010-03-05 0.375 3,096,804 -7,603 0.39% 1,160,708
2010-03-08 2010-03-04 0.329 3,104,407 -15,208 0.39% 1,020,664
2010-03-05 2010-03-03 0.342 3,119,615 -76,039 0.40% 1,066,691
2010-02-25 2010-02-23 0.299 3,195,654 +15,208 0.41% 954,003
2010-02-02 2010-01-29 0.313 3,180,446 -38,020 0.40% 995,473
2010-01-22 2010-01-20 0.335 3,218,466 -22,811 0.41% 1,079,328
2010-01-21 2010-01-19 0.342 3,241,277 -152,078 0.41% 1,108,291
2010-01-19 2010-01-15 0.329 3,393,355 +76,039 0.43% 1,115,664
2009-11-18 2009-11-16 0.322 3,317,316 +152,077 0.42% 1,068,851
2009-11-12 2009-11-10 0.325 3,165,239 -97,329 0.40% 1,028,177
2009-11-11 2009-11-09 0.335 3,262,568 +97,329 0.41% 1,094,118
2009-11-04 2009-11-02 0.316 3,165,239 +152,078 0.40% 999,038
2009-10-29 2009-10-27 0.271 3,013,161 -36,498 0.38% 816,308
2009-10-28 2009-10-23 0.281 3,049,659 +36,498 0.39% 858,281
2009-10-23 2009-10-21 0.284 3,013,161 -22,811 0.38% 855,934
2009-10-21 2009-10-19 0.281 3,035,972 -76,039 0.39% 854,429
2009-10-19 2009-10-15 0.280 3,112,011 -60,831 0.40% 871,736
2009-10-15 2009-10-13 0.283 3,172,842 -114,059 0.40% 897,121
2009-10-13 2009-10-09 0.279 3,286,901 +38,020 0.42% 916,404
2009-10-12 2009-10-08 0.280 3,248,881 -76,039 0.41% 910,076
2009-09-29 2009-09-25 0.304 3,324,920 -76,039 0.42% 1,010,084
2009-09-22 2009-09-18 0.349 3,400,959 +882,051 0.43% 1,185,254
2009-09-21 2009-09-17 0.349 2,518,908 -7,604 0.32% 877,854
2009-09-18 2009-09-16 0.388 2,526,512 -123,183 0.32% 980,184
2009-09-17 2009-09-15 0.421 2,649,695 -98,850 0.34% 1,115,091
2009-09-16 2009-09-14 0.300 2,748,545 +266,136 0.35% 824,142
2009-09-11 2009-09-09 0.255 2,482,409 -30,416 0.32% 633,344
2009-09-10 2009-09-08 0.268 2,512,825 -60,831 0.32% 674,150
2009-09-09 2009-09-07 0.260 2,573,656 +30,415 0.33% 670,162
2009-09-08 2009-09-04 0.243 2,543,241 +22,812 0.32% 618,762
2009-08-28 2009-08-26 0.237 2,520,429 -30,415 0.32% 596,638
2009-08-25 2009-08-21 0.238 2,550,844 +38,019 0.32% 607,193
2009-07-31 2009-07-29 0.256 2,512,825 -228,117 0.35% 644,408
2009-07-29 2009-07-27 0.249 2,740,942 -182,493 0.38% 681,280
2009-07-17 2009-07-15 0.247 2,923,435 +228,117 0.41% 722,796
2009-07-09 2009-07-07 0.224 2,695,318 -41,061 0.37% 602,592
2009-07-06 2009-07-02 0.218 2,736,379 +3,041 0.38% 597,377
2009-06-26 2009-06-24 0.292 2,733,338 -47,911 0.38% 798,014
2009-06-25 2009-06-23 0.281 2,781,249 +38,779 0.39% 782,741
2009-06-24 2009-06-22 0.281 2,742,470 +220,513 0.38% 771,827
2009-06-23 2009-06-19 0.292 2,521,957 +103,413 0.35% 736,300
2009-06-22 2009-06-18 0.292 2,418,544 -152,078 0.34% 706,108
2009-06-16 2009-06-12 0.302 2,570,622 -144,474 0.36% 777,554
2009-06-15 2009-06-11 0.280 2,715,096 +76,039 0.38% 760,552
2009-06-12 2009-06-10 0.279 2,639,057 -304,156 0.37% 735,782
2009-06-10 2009-06-08 0.231 2,943,213 +296,552 0.41% 681,238
2009-06-09 2009-06-05 0.233 2,646,661 +304,156 0.37% 616,078
2009-05-25 2009-05-21 0.187 2,342,505 -53,228 0.33% 437,455
2009-05-18 2009-05-14 0.176 2,395,733 +380,195 0.33% 422,190
2009-01-05 2008-12-31 0.138 2,015,538 +66,914 0.28% 278,320
2008-08-29 2008-08-27 0.276 1,948,624 +12,166 0.28% 538,160
2008-06-23 2008-06-19 0.327 1,936,458 -82,122 0.28% 634,120
2008-06-18 2008-06-16 0.349 2,018,580 +1,100,099 0.29% 703,487
2008-05-20 2008-05-16 0.467 918,481 -36,499 0.20% 428,808
2008-05-15 2008-05-13 0.564 954,980 +36,499 0.21% 538,674
2008-05-14 2008-05-09 0.542 918,481 +104,739 0.20% 497,635
2008-05-09 2008-05-07 0.534 813,742 +54,096 0.20% 434,848
2008-05-07 2008-05-05 0.527 759,646 -2,695 0.19% 400,302
2008-05-06 2008-05-02 0.527 762,341 -2,964 0.19% 401,722
2008-05-05 2008-04-30 0.527 765,305 -60,624 0.19% 403,284
2008-04-24 2008-04-22 0.586 825,929 -20,210 0.20% 484,270
2008-04-02 2008-03-31 0.601 846,139 +67,367 0.21% 508,680
2008-03-19 2008-03-17 0.609 778,772 -20,210 0.19% 473,960
2008-03-14 2008-03-12 0.653 798,982 -26,947 0.19% 521,840
2008-03-07 2008-03-05 0.713 825,929 -20,210 0.20% 588,480
2008-03-06 2008-03-04 0.713 846,139 +20,210 0.21% 602,880
2008-03-03 2008-02-28 0.742 825,929 -20,210 0.20% 613,000
2008-02-29 2008-02-27 0.742 846,139 +20,210 0.21% 628,000
2008-02-27 2008-02-25 0.705 825,929 +20,210 0.20% 582,350
2008-02-26 2008-02-22 0.742 805,719 +20,211 0.20% 598,000
2008-02-25 2008-02-21 0.757 785,508 -20,211 0.19% 594,660
2008-02-22 2008-02-20 0.727 805,719 -47,157 0.20% 586,040
2008-02-21 2008-02-19 0.757 852,876 +94,315 0.21% 645,660
2008-02-20 2008-02-18 0.757 758,561 -33,684 0.18% 574,260
2008-02-19 2008-02-15 0.661 792,245 +20,210 0.19% 523,320
2008-02-14 2008-02-12 0.631 772,035 -99,704 0.19% 487,050
2008-02-12 2008-02-06 0.638 871,739 +20,210 0.21% 556,420
2008-02-01 2008-01-30 0.646 851,529 +12,126 0.21% 549,840
2008-01-31 2008-01-29 0.705 839,403 -87,578 0.20% 591,850
2008-01-30 2008-01-28 0.757 926,981 +121,262 0.23% 701,760
2008-01-11 2008-01-09 0.950 805,719 +67,368 0.20% 765,440
2007-12-19 2007-12-17 1.069 738,351 +20,210 0.18% 789,120
2007-12-11 2007-12-07 1.202 718,141 +13,474 0.17% 863,461
2007-12-04 2007-11-30 1.366 704,667 -13,474 0.17% 962,320
2007-11-22 2007-11-20 1.188 718,141 +13,474 0.18% 852,801
2007-11-09 2007-11-07 1.380 704,667 -33,684 0.18% 972,780
2007-11-08 2007-11-06 1.440 738,351 +13,474 0.18% 1,063,120
2007-11-06 2007-11-02 1.603 724,877 -47,158 0.18% 1,162,079
2007-11-05 2007-11-01 1.573 772,035 -80,841 0.19% 1,214,760
2007-11-01 2007-10-30 1.752 852,876 -10,779 0.21% 1,493,880
2007-10-31 2007-10-29 1.781 863,655 +33,684 0.22% 1,538,400
2007-10-26 2007-10-24 1.232 829,971 -67,368 0.22% 1,022,560
2007-10-25 2007-10-23 1.262 897,339 +20,211 0.24% 1,132,200
2007-10-23 2007-10-18 1.306 877,128 +64,673 0.23% 1,145,759
2007-10-18 2007-10-16 1.291 812,455 +29,641 0.21% 1,049,219
2007-10-17 2007-10-15 1.440 782,814 +94,315 0.21% 1,127,141
2007-10-11 2007-10-09 1.596 688,499 +3,159 0.18% 1,098,580
2007-09-25 2007-09-21 1.909 685,340 -13,412 0.19% 1,308,159
2007-09-21 2007-09-19 1.983 698,752 +20,117 0.20% 1,385,860
2007-09-19 2007-09-17 2.162 678,635 -5,364 0.19% 1,467,401
2007-09-18 2007-09-14 2.222 683,999 -20,118 0.19% 1,519,799
2007-09-17 2007-09-13 2.311 704,117 +20,118 0.20% 1,627,500
2007-09-14 2007-09-12 2.177 683,999 -67,059 0.19% 1,489,199
2007-09-13 2007-09-11 2.192 751,058 +87,176 0.21% 1,646,400
2007-09-12 2007-09-10 2.207 663,882 +6,706 0.19% 1,465,201
2007-09-11 2007-09-07 2.088 657,176 -13,412 0.18% 1,372,000
2007-09-10 2007-09-06 1.998 670,588 -20,117 0.19% 1,340,001
2007-09-06 2007-09-04 2.058 690,705 +33,529 0.19% 1,421,400
2007-08-31 2007-08-29 2.028 657,176 -30,847 0.18% 1,332,800
2007-08-29 2007-08-27 2.147 688,023 -13,412 0.19% 1,477,440
2007-08-28 2007-08-24 2.132 701,435 +44,259 0.20% 1,495,781
2007-08-27 2007-08-23 2.162 657,176 -26,823 0.18% 1,421,000
2007-08-24 2007-08-22 2.073 683,999 -60,353 0.19% 1,417,799
2007-08-23 2007-08-21 1.894 744,352 +67,059 0.21% 1,409,700
2007-08-22 2007-08-20 1.924 677,293 +20,117 0.19% 1,302,899
2007-08-21 2007-08-17 1.804 657,176 -4,023 0.18% 1,185,800
2007-08-16 2007-08-14 2.535 661,199 -25,483 0.18% 1,676,199
2007-08-15 2007-08-13 2.237 686,682 +13,412 0.19% 1,536,001
2007-08-14 2007-08-10 2.341 673,270 -20,118 0.19% 1,576,280
2007-08-13 2007-08-09 2.505 693,388 +9,389 0.19% 1,737,121
2007-08-08 2007-08-06 2.207 683,999 +64,376 0.19% 1,509,599
2007-08-07 2007-08-03 2.580 619,623 -465,388 0.17% 1,598,520
2007-08-06 2007-08-02 1.402 1,085,011 +375,529 0.30% 1,520,921
2007-08-02 2007-07-31 1.596 709,482 -274,941 0.20% 1,132,061
2007-08-01 2007-07-30 1.402 984,423 +67,059 0.27% 1,379,921
2007-07-31 2007-07-27 1.312 917,364 +20,118 0.26% 1,203,840
2007-07-30 2007-07-26 1.372 897,246 -6,706 0.25% 1,230,960
2007-07-27 2007-07-25 1.446 903,952 +26,824 0.25% 1,307,560
2007-07-26 2007-07-24 1.476 877,128 -85,836 0.24% 1,294,919
2007-07-25 2007-07-23 1.432 962,964 +13,412 0.27% 1,378,560
2007-07-24 2007-07-20 1.476 949,552 -201,176 0.27% 1,401,840
2007-07-20 2007-07-18 1.566 1,150,728 -20,118 0.32% 1,801,800
2007-07-19 2007-07-17 1.417 1,170,846 -20,117 0.33% 1,658,700
2007-07-18 2007-07-16 1.387 1,190,963 -8,048 0.33% 1,651,679
2007-07-12 2007-07-10 1.476 1,199,011 +21,459 0.33% 1,770,121
2007-07-10 2007-07-06 1.506 1,177,552 +105,953 0.33% 1,773,560
2007-07-09 2007-07-05 1.476 1,071,599 -162,282 0.30% 1,582,020
2007-07-06 2007-07-04 1.581 1,233,881 +127,412 0.34% 1,950,400
2007-07-05 2007-07-03 1.297 1,106,469 -134,118 0.31% 1,435,499
2007-07-04 2007-06-29 1.417 1,240,587 +67,059 0.35% 1,757,500
2007-07-03 2007-06-28 1.476 1,173,528 -67,059 0.33% 1,732,500
2007-06-29 2007-06-27 1.521 1,240,587 -46,941 0.35% 1,887,000
2007-06-28 2007-06-26 1.640 1,287,528 +147,529 0.36% 2,112,000
2007-06-27 2007-06-25 1.775 1,139,999 -730,940 0.32% 2,023,000
2007-06-26 2007-06-22 1.611 1,870,939 0.52% 3,013,200

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