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 0.155 648,478 +0 0.30% 100,514
2025-10-13 2025-10-09 0.162 648,478 +0 0.30% 105,053
2025-10-10 2025-10-08 0.150 648,478 +0 0.30% 97,272
2025-10-09 2025-10-06 0.156 648,478 +0 0.30% 101,163
2025-10-08 2025-10-03 0.154 648,478 +0 0.30% 99,866
2025-10-06 2025-10-02 0.162 648,478 +0 0.30% 105,053
2025-10-03 2025-09-30 0.162 648,478 +0 0.30% 105,053
2025-10-02 2025-09-29 0.162 648,478 +0 0.30% 105,053
2025-09-30 2025-09-26 0.162 648,478 +0 0.30% 105,053
2025-09-29 2025-09-25 0.162 648,478 +0 0.30% 105,053
2025-09-26 2025-09-24 0.200 648,478 +0 0.30% 129,696
2025-09-25 2025-09-23 0.200 648,478 +0 0.30% 129,696
2025-09-24 2025-09-22 0.200 648,478 +0 0.30% 129,696
2025-09-23 2025-09-19 0.200 648,478 +0 0.30% 129,696
2025-09-22 2025-09-18 0.200 648,478 +0 0.30% 129,696
2025-09-19 2025-09-17 0.200 648,478 +0 0.30% 129,696
2025-09-18 2025-09-16 0.203 648,478 +0 0.30% 131,641
2025-09-17 2025-09-15 0.203 648,478 +0 0.30% 131,641
2025-09-16 2025-09-12 0.203 648,478 +0 0.30% 131,641
2025-09-15 2025-09-11 0.203 648,478 +0 0.30% 131,641
2025-09-12 2025-09-10 0.203 648,478 +0 0.30% 131,641
2025-09-11 2025-09-09 0.203 648,478 +0 0.30% 131,641
2025-09-10 2025-09-08 0.203 648,478 +0 0.30% 131,641
2025-09-09 2025-09-05 0.203 648,478 +0 0.30% 131,641
2025-09-08 2025-09-04 0.203 648,478 +0 0.30% 131,641
2025-09-05 2025-09-03 0.203 648,478 +0 0.30% 131,641
2025-09-04 2025-09-02 0.203 648,478 +0 0.30% 131,641
2025-09-03 2025-09-01 0.203 648,478 +0 0.30% 131,641
2025-09-02 2025-08-29 0.203 648,478 +0 0.30% 131,641
2025-09-01 2025-08-28 0.203 648,478 +0 0.30% 131,641
2025-08-29 2025-08-27 0.203 648,478 +0 0.30% 131,641
2025-08-28 2025-08-26 0.203 648,478 +90 0.30% 131,641
2025-05-14 2025-05-12 0.118 648,388 -28,000 0.30% 76,510
2025-05-08 2025-05-06 0.120 676,388 -20,000 0.31% 81,167
2021-10-05 2021-09-30 0.500 696,388 -120,000 0.32% 348,194
2021-09-09 2021-09-07 0.230 816,388 -90,453 0.37% 187,769
2021-09-01 2021-08-30 0.215 906,841 -200,000 0.41% 194,971
2021-08-23 2021-08-19 0.200 1,106,841 -360,000 0.50% 221,368
2021-08-18 2021-08-16 0.210 1,466,841 -416,000 0.66% 308,037
2021-08-16 2021-08-12 0.240 1,882,841 -184,000 0.85% 451,882
2021-08-05 2021-08-03 0.240 2,066,841 -144,000 0.93% 496,042
2021-05-26 2021-05-24 0.280 2,210,841 -80,000 0.91% 619,035
2021-05-12 2021-05-10 0.275 2,290,841 -8,000 0.94% 629,981
2021-05-06 2021-05-04 0.285 2,298,841 -8,000 0.94% 655,170
2021-03-09 2021-03-05 0.220 2,306,841 +90 0.94% 507,505
2021-02-25 2021-02-23 0.225 2,306,751 +186,453 0.94% 519,019
2020-11-04 2020-11-02 0.150 2,120,298 -24,000 0.87% 318,045
2020-08-28 2020-08-26 0.165 2,144,298 -8,000 0.88% 353,809
2019-12-12 2019-12-10 0.395 2,152,298 -40,000 0.88% 850,158
2019-12-03 2019-11-29 0.395 2,192,298 +40,000 0.90% 865,958
2019-11-21 2019-11-19 0.470 2,152,298 +40,000 0.88% 1,011,580
2019-11-20 2019-11-18 0.440 2,112,298 -416,000 0.86% 929,411
2019-11-19 2019-11-15 0.550 2,528,298 +56,000 1.04% 1,390,564
2019-11-18 2019-11-14 0.650 2,472,298 -240,001 1.01% 1,606,994
2019-11-13 2019-11-11 3.125 2,712,299 +2,709,920 19.85% 8,475,934
2019-10-23 2019-10-21 3.125 2,379 +2,276 0.02% 7,434
2019-10-21 2019-10-17 3.125 103 -5,036 0.00% 322
2019-06-27 2019-06-25 3.125 5,139 +1 0.02% 16,059
2019-01-21 2019-01-17 3.125 5,138 -8 0.02% 16,056
2018-01-31 2018-01-29 3.125 5,146 -67 0.02% 16,081
2018-01-25 2018-01-23 3.125 5,213 -1 0.02% 16,291
2017-02-17 2017-02-15 4.282 5,214 -4,147 0.02% 22,328
2017-01-23 2017-01-19 2.778 9,361 -4,493 0.03% 26,003
2016-12-29 2016-12-23 1.620 13,854 -8,640 0.05% 22,449
2016-12-07 2016-12-05 1.505 22,494 +17,064 0.08% 33,845
2016-11-24 2016-11-22 4.398 5,430 -25,920 0.02% 23,882
2016-11-17 2016-11-15 4.398 31,350 -10,368 0.11% 137,882
2016-11-11 2016-11-09 4.514 41,718 -3,456 0.14% 188,310
2016-11-10 2016-11-08 4.861 45,174 +13,824 0.15% 219,596
2016-10-19 2016-10-17 5.208 31,350 +8,640 0.11% 163,281
2016-10-05 2016-10-03 5.093 22,710 -17,280 0.08% 115,653
2016-09-29 2016-09-27 4.745 39,990 +17,280 0.14% 189,767
2016-09-28 2016-09-26 5.093 22,710 -17,280 0.08% 115,653
2016-09-26 2016-09-22 5.440 39,990 -1,728 0.14% 217,538
2016-09-23 2016-09-21 5.556 41,718 +17,280 0.14% 231,767
2016-09-15 2016-09-13 4.977 24,438 +1,728 0.08% 121,624
2016-09-08 2016-09-06 4.977 22,710 -3,456 0.08% 113,024
2016-09-07 2016-09-05 4.977 26,166 -2,765 0.09% 130,224
2016-09-06 2016-09-02 4.977 28,931 +2,765 0.10% 143,985
2016-09-01 2016-08-30 5.440 26,166 +17,280 0.09% 142,338
2016-08-29 2016-08-25 5.093 8,886 +3,456 0.03% 45,253
2016-08-24 2016-08-22 4.630 5,430 -6,912 0.02% 25,139
2016-08-23 2016-08-19 4.745 12,342 +6,912 0.04% 58,567
2016-08-16 2016-08-12 6.134 5,430 -691 0.02% 33,309
2016-08-11 2016-08-09 7.176 6,121 +3,456 0.02% 43,924
2016-08-04 2016-08-01 11.921 2,665 +1,728 0.01% 31,770
2016-07-14 2016-07-12 7.407 937 -346 0.00% 6,941
2016-07-13 2016-07-11 8.102 1,283 -345 0.01% 10,395
2016-07-04 2016-06-29 3.356 1,628 -1,037 0.01% 5,464
2016-06-03 2016-06-01 4.861 2,665 -691 0.01% 12,955
2016-05-31 2016-05-27 4.861 3,356 +691 0.01% 16,314
2016-05-24 2016-05-20 5.208 2,665 -691 0.01% 13,880
2016-05-18 2016-05-16 9.838 3,356 +2,161 0.01% 33,016
2016-05-16 2016-05-12 9.028 1,195 +346 0.04% 10,788
2016-05-13 2016-05-11 10.532 849 +346 0.03% 8,942
2016-04-12 2016-04-08 16.667 503 -896 0.02% 8,383
2016-04-11 2016-04-07 16.333 1,399 +3 0.02% 22,850
2016-03-23 2016-03-21 11.333 1,396 -300 0.02% 15,821
2016-01-20 2016-01-18 14.000 1,696 -900 0.02% 23,744
2016-01-18 2016-01-14 13.667 2,596 -1,800 0.03% 35,479
2015-10-22 2015-10-19 27.333 4,396 +600 0.06% 120,157
2015-08-18 2015-08-14 49.000 3,796 +300 0.05% 186,004
2015-08-14 2015-08-12 64.000 3,496 +300 0.05% 223,744
2015-08-13 2015-08-11 68.667 3,196 +600 0.04% 219,459
2015-08-03 2015-07-30 69.000 2,596 +60 0.04% 179,124
2015-07-28 2015-07-24 77.000 2,536 +300 0.04% 195,272
2015-07-09 2015-07-07 56.667 2,236 +300 0.03% 126,707
2015-07-02 2015-06-29 101.667 1,936 +300 0.03% 196,827
2015-06-08 2015-06-04 118.333 1,636 -300 0.03% 193,593
2015-06-03 2015-06-01 123.333 1,936 +150 0.03% 238,773
2015-06-02 2015-05-29 130.000 1,786 -300 0.03% 232,180
2015-06-01 2015-05-28 115.000 2,086 -900 0.04% 239,890
2015-05-26 2015-05-21 118.333 2,986 +900 0.05% 353,343
2015-05-20 2015-05-18 111.667 2,086 +300 0.04% 232,937
2015-05-19 2015-05-15 113.333 1,786 +360 0.03% 202,413
2015-05-14 2015-05-12 125.000 1,426 +300 0.03% 178,250
2015-05-13 2015-05-11 135.000 1,126 +600 0.02% 152,010
2015-05-05 2015-04-30 148.333 526 -300 0.01% 78,023
2015-05-04 2015-04-29 153.333 826 -300 0.02% 126,653
2015-04-30 2015-04-28 153.333 1,126 +300 0.02% 172,653
2015-04-29 2015-04-27 160.000 826 -630 0.02% 132,160
2015-04-28 2015-04-24 158.333 1,456 -1,290 0.03% 230,533
2015-04-23 2015-04-21 158.333 2,746 -450 0.06% 434,783
2015-04-17 2015-04-15 143.333 3,196 +600 0.07% 458,093
2015-04-15 2015-04-13 153.333 2,596 +690 0.05% 398,053
2015-04-14 2015-04-10 138.333 1,906 +390 0.04% 263,663
2015-04-09 2015-04-02 118.333 1,516 +300 0.03% 179,393
2015-04-08 2015-04-01 126.667 1,216 -919 0.03% 154,027
2015-03-31 2015-03-27 100.000 2,135 +300 0.04% 213,500
2015-03-27 2015-03-25 116.667 1,835 +600 0.04% 214,083
2015-03-25 2015-03-23 110.000 1,235 +300 0.03% 135,850
2015-03-24 2015-03-20 108.333 935 -1,080 0.02% 101,292
2015-03-23 2015-03-19 105.000 2,015 +780 0.04% 211,575
2015-03-18 2015-03-16 91.667 1,235 -600 0.03% 113,208
2015-03-17 2015-03-13 85.000 1,835 -1,050 0.04% 155,975
2015-03-16 2015-03-12 88.333 2,885 -300 0.06% 254,842
2015-03-11 2015-03-09 80.000 3,185 +2,850 0.07% 254,800
2014-07-09 2014-07-07 135.000 335 -15 0.01% 45,225
2014-07-04 2014-07-02 138.333 350 +15 0.01% 48,417
2014-02-26 2014-02-24 143.333 335 -18 0.01% 48,017
2013-10-02 2013-09-27 166.667 353 -300 0.01% 58,833
2013-05-30 2013-05-28 176.667 653 -12 0.02% 115,363
2013-03-26 2013-03-22 183.333 665 +255 0.02% 121,917
2013-03-21 2013-03-19 180.000 410 +45 0.01% 73,800
2013-03-18 2013-03-14 196.667 365 -3 0.01% 71,783
2013-02-26 2013-02-22 170.000 368 -300 0.01% 62,560
2013-01-14 2013-01-10 150.000 668 -30 0.02% 100,200
2012-12-03 2012-11-29 143.333 698 +300 0.03% 100,047
2012-11-30 2012-11-28 140.000 398 -30 0.01% 55,720
2012-05-24 2012-05-22 59.000 428 +30 0.02% 25,252
2011-09-16 2011-09-14 110.000 398 -90 0.01% 43,780
2011-07-26 2011-07-22 145.000 488 -600 0.02% 70,760
2011-07-20 2011-07-18 120.000 1,088 +300 0.04% 130,560
2011-07-19 2011-07-15 121.667 788 -300 0.03% 95,873
2011-07-12 2011-07-08 160.000 1,088 -270 0.04% 174,080
2011-07-11 2011-07-07 136.667 1,358 -300 0.05% 185,593
2011-05-30 2011-05-26 206.667 1,658 -150 0.06% 342,653
2011-05-13 2011-05-11 210.000 1,808 -300 0.07% 379,680
2011-05-05 2011-05-03 210.000 2,108 +240 0.08% 442,680
2011-04-29 2011-04-27 203.333 1,868 +150 0.07% 379,827
2011-04-28 2011-04-26 210.000 1,718 +90 0.06% 360,780
2011-04-20 2011-04-18 206.667 1,628 +150 0.06% 336,453
2011-04-19 2011-04-15 216.667 1,478 +420 0.05% 320,233
2011-04-13 2011-04-11 183.333 1,058 +570 0.04% 193,967
2011-04-12 2011-04-08 180.000 488 -150 0.02% 87,840
2011-04-07 2011-04-04 180.000 638 +150 0.02% 114,840
2011-04-01 2011-03-30 180.000 488 -45 0.02% 87,840
2011-03-18 2011-03-16 176.667 533 +90 0.02% 94,163
2011-03-16 2011-03-14 166.667 443 -15 0.02% 73,833
2011-03-08 2011-03-04 158.333 458 -90 0.02% 72,517
2011-03-03 2011-03-01 166.667 548 -60 0.02% 91,333
2011-02-28 2011-02-24 176.667 608 -60 0.02% 107,413
2011-02-25 2011-02-23 203.333 668 -27,112 0.02% 135,827
2011-02-11 2011-02-09 227.907 27,780 +26,927 1.02% 6,331,256
2011-01-04 2010-12-31 282.171 853 +27 0.12% 240,691
2010-12-30 2010-12-28 282.171 826 -2 0.12% 233,073
2010-12-29 2010-12-24 314.729 828 +1 0.12% 260,595
2010-12-21 2010-12-17 434.109 827 -246 0.12% 359,008
2010-12-20 2010-12-16 434.109 1,073 +246 0.15% 465,798
2010-12-09 2010-12-07 379.845 827 -111 0.12% 314,132
2010-12-07 2010-12-03 423.256 938 +111 0.13% 397,014
2010-11-08 2010-11-04 640.310 827 -15 0.12% 529,536
2010-11-01 2010-10-28 889.922 842 +92 0.12% 749,315
2010-10-29 2010-10-27 857.364 750 +7 0.11% 643,023
2010-10-28 2010-10-26 868.217 743 -11 0.11% 645,085
2010-10-27 2010-10-25 672.868 754 -18 0.11% 507,343
2010-10-26 2010-10-22 694.574 772 +18 0.11% 536,211
2010-10-04 2010-09-29 868.217 754 -55 0.11% 654,636
2010-09-24 2010-09-21 857.364 809 -18 0.12% 693,608
2010-09-21 2010-09-17 879.070 827 -247 0.12% 726,991
2010-09-20 2010-09-16 879.070 1,074 -270 0.15% 944,121
2010-09-17 2010-09-15 900.775 1,344 +590 0.19% 1,210,642
2010-09-15 2010-09-13 868.217 754 -10 0.11% 654,636
2010-09-07 2010-09-03 846.512 764 -4 0.11% 646,735
2010-08-18 2010-08-16 900.775 768 +27 0.11% 691,795
2010-08-16 2010-08-12 965.891 741 +19 0.11% 715,726
2010-07-15 2010-07-13 889.922 722 +10 0.10% 642,524
2010-07-14 2010-07-12 857.364 712 -19 0.10% 610,443
2010-07-13 2010-07-09 1020.155 731 -166 0.10% 745,733
2010-07-02 2010-06-29 759.690 897 -111 0.13% 681,442
2010-06-30 2010-06-28 803.101 1,008 +204 0.14% 809,526
2010-06-29 2010-06-25 824.806 804 +184 0.11% 663,144
2010-06-23 2010-06-21 835.659 620 -82 0.09% 518,109
2010-06-17 2010-06-14 911.628 702 +82 0.10% 639,963
2010-06-14 2010-06-10 933.333 620 -184 0.09% 578,667
2010-06-07 2010-06-03 965.891 804 +18 0.11% 776,577
2010-06-04 2010-06-02 987.597 786 -1 0.11% 776,251
2010-06-03 2010-06-01 1074.419 787 -18 0.11% 845,567
2010-06-02 2010-05-31 1063.566 805 -10 0.11% 856,171
2010-06-01 2010-05-28 1117.829 815 +47 0.12% 911,031
2010-05-27 2010-05-25 944.186 768 -16 0.11% 725,135
2010-05-24 2010-05-19 976.744 784 +1 0.11% 765,767
2010-05-19 2010-05-17 1400.000 783 -61 0.11% 1,096,200
2010-04-08 2010-04-01 1302.326 844 +78 0.12% 1,099,163
2010-04-01 2010-03-30 987.597 766 +56 0.11% 756,499
2010-03-31 2010-03-29 651.163 710 +64 0.10% 462,326
2010-03-30 2010-03-26 488.372 646 -64 0.09% 315,488
2010-03-29 2010-03-25 423.256 710 -19 0.10% 300,512
2010-03-26 2010-03-24 358.140 729 -18 0.10% 261,084
2010-03-24 2010-03-22 347.287 747 -46 0.11% 259,423
2010-03-23 2010-03-19 336.434 793 +46 0.11% 266,792
2010-03-22 2010-03-18 347.287 747 -19 0.11% 259,423
2010-03-16 2010-03-12 314.729 766 -18 0.11% 241,082
2010-03-12 2010-03-10 314.729 784 +18 0.11% 246,747
2010-03-11 2010-03-09 314.729 766 -37 0.11% 241,082
2010-03-05 2010-03-03 336.434 803 -7 0.11% 270,157
2010-03-04 2010-03-02 347.287 810 -15 0.12% 281,302
2010-03-03 2010-03-01 347.287 825 +19 0.12% 286,512
2010-03-01 2010-02-25 314.729 806 -4 0.12% 253,671
2010-02-26 2010-02-24 325.581 810 -193 0.12% 263,721
2010-02-08 2010-02-04 672.868 1,003 -37 0.14% 674,887
2010-02-01 2010-01-28 640.310 1,040 +9 0.15% 665,922
2010-01-29 2010-01-27 694.574 1,031 -46 0.15% 716,105
2010-01-28 2010-01-26 716.279 1,077 +64 0.15% 771,433
2010-01-27 2010-01-25 759.690 1,013 +19 0.14% 769,566
2010-01-22 2010-01-20 770.543 994 -90 0.14% 765,919
2010-01-20 2010-01-18 662.016 1,084 +10 0.15% 717,625
2010-01-19 2010-01-15 694.574 1,074 +119 0.15% 745,972
2010-01-18 2010-01-14 640.310 955 +93 0.14% 611,496
2010-01-12 2010-01-08 662.016 862 -37 0.12% 570,657
2010-01-08 2010-01-06 672.868 899 -10 0.13% 604,909
2010-01-07 2010-01-05 694.574 909 +28 0.13% 631,367
2010-01-05 2009-12-31 727.132 881 +19 0.13% 640,603
2009-12-30 2009-12-28 727.132 862 -35 0.12% 626,788
2009-12-28 2009-12-22 640.310 897 +35 0.14% 574,358
2009-12-22 2009-12-18 759.690 862 -166 0.14% 654,853
2009-12-15 2009-12-11 792.248 1,028 -46 0.21% 814,431
2009-12-14 2009-12-10 770.543 1,074 +18 0.22% 827,563
2009-12-11 2009-12-09 868.217 1,056 +221 0.22% 916,837
2009-12-09 2009-12-07 944.186 835 +46 0.17% 788,395
2009-12-07 2009-12-03 1031.008 789 +56 0.16% 813,465
2009-12-03 2009-12-01 1063.566 733 +46 0.15% 779,594
2009-12-01 2009-11-27 1009.302 687 +92 0.14% 693,391
2009-11-18 2009-11-16 1031.008 595 -19 0.12% 613,450
2009-11-13 2009-11-11 1096.124 614 -9 0.13% 673,020
2009-11-12 2009-11-10 1020.155 623 -28 0.13% 635,557
2009-11-11 2009-11-09 1063.566 651 -13 0.14% 692,381
2009-11-09 2009-11-05 1139.535 664 +18 0.14% 756,651
2009-11-06 2009-11-04 1182.946 646 -46 0.13% 764,183
2009-11-05 2009-11-03 1215.504 692 +37 0.14% 841,129
2009-11-04 2009-11-02 1139.535 655 -37 0.14% 746,395
2009-10-30 2009-10-28 1237.209 692 +37 0.14% 856,149
2009-10-29 2009-10-27 1215.504 655 -130 0.14% 796,155
2009-10-28 2009-10-23 1085.271 785 -18 0.16% 851,938
2009-10-16 2009-10-14 868.217 803 -93 0.17% 697,178
2009-09-30 2009-09-28 1031.008 896 -44 0.19% 923,783
2009-09-29 2009-09-25 1085.271 940 +44 0.20% 1,020,155
2009-09-24 2009-09-22 1117.829 896 -9 0.19% 1,001,575
2009-09-22 2009-09-18 1106.977 905 +19 0.19% 1,001,814
2009-09-15 2009-09-11 1172.093 886 +9 0.18% 1,038,474
2009-09-10 2009-09-08 1269.767 877 -5 0.18% 1,113,586
2009-09-08 2009-09-04 1182.946 882 -18 0.18% 1,043,358
2009-09-07 2009-09-03 1150.388 900 -9 0.19% 1,035,349
2009-09-04 2009-09-02 1161.240 909 -128 0.19% 1,055,567
2009-09-03 2009-09-01 1172.093 1,037 +184 0.22% 1,215,460
2009-09-02 2009-08-31 1204.651 853 +55 0.18% 1,027,567
2009-08-28 2009-08-26 1193.798 798 +32 0.17% 952,651
2009-08-25 2009-08-21 1172.093 766 -9 0.16% 897,823
2009-08-19 2009-08-17 1193.798 775 +28 0.16% 925,194
2009-08-17 2009-08-13 1182.946 747 -9 0.16% 883,660
2009-08-14 2009-08-12 1172.093 756 -19 0.16% 886,102
2009-08-13 2009-08-11 1182.946 775 +28 0.16% 916,783
2009-08-12 2009-08-10 1248.062 747 -37 0.16% 932,302
2009-08-07 2009-08-05 1172.093 784 -46 0.17% 918,921
2009-08-06 2009-08-04 1215.504 830 +64 0.18% 1,008,868
2009-08-04 2009-07-31 1258.915 766 -9 0.17% 964,329
2009-07-31 2009-07-29 1248.062 775 -18 0.17% 967,248
2009-07-28 2009-07-24 1291.473 793 -56 0.19% 1,024,138
2009-07-23 2009-07-21 1182.946 849 -9 0.20% 1,004,321
2009-07-22 2009-07-20 1248.062 858 -18 0.20% 1,070,837
2009-07-21 2009-07-17 1258.915 876 +21 0.21% 1,102,809
2009-07-20 2009-07-16 1248.062 855 +18 0.20% 1,067,093
2009-07-17 2009-07-15 1269.767 837 +19 0.20% 1,062,795
2009-07-16 2009-07-14 1258.915 818 +18 0.20% 1,029,792
2009-07-15 2009-07-13 1291.473 800 +11 0.19% 1,033,178
2009-07-13 2009-07-09 1356.589 789 -63 0.19% 1,070,349
2009-07-09 2009-07-07 1410.853 852 +55 0.20% 1,202,047
2009-07-08 2009-07-06 1465.116 797 -110 0.19% 1,167,698
2009-07-03 2009-06-30 1291.473 907 -9 0.22% 1,171,366
2009-07-02 2009-06-29 1400.000 916 -18 0.22% 1,282,400
2009-06-30 2009-06-26 1367.442 934 +18 0.22% 1,277,191
2009-06-29 2009-06-25 1313.178 916 -64 0.23% 1,202,871
2009-06-26 2009-06-24 1410.853 980 -10 0.24% 1,382,636
2009-06-24 2009-06-22 1497.674 990 -4 0.25% 1,482,698
2009-06-23 2009-06-19 1475.969 994 +34 0.25% 1,467,113
2009-06-22 2009-06-18 1508.527 960 +7 0.24% 1,448,186
2009-06-19 2009-06-17 1606.202 953 -110 0.24% 1,530,710
2009-06-18 2009-06-16 1747.287 1,063 +73 0.27% 1,857,366
2009-06-17 2009-06-15 1877.519 990 +83 0.27% 1,858,744
2009-06-16 2009-06-12 1910.078 907 -9 0.24% 1,732,440
2009-06-15 2009-06-11 1899.225 916 -110 0.25% 1,739,690
2009-06-12 2009-06-10 1910.078 1,026 +202 0.28% 1,959,740
2009-06-11 2009-06-09 2018.605 824 -197 0.22% 1,663,330
2009-06-10 2009-06-08 1834.109 1,021 +19 0.27% 1,872,625
2009-06-09 2009-06-05 1801.550 1,002 +36 0.27% 1,805,153
2009-06-08 2009-06-04 1801.550 966 -27 0.26% 1,740,298
2009-06-05 2009-06-03 1855.814 993 -43 0.27% 1,842,823
2009-06-04 2009-06-02 1877.519 1,036 +92 0.28% 1,945,110
2009-06-03 2009-06-01 1942.636 944 -161 0.25% 1,833,848
2009-06-02 2009-05-29 1844.961 1,105 +19 0.30% 2,038,682
2009-06-01 2009-05-27 1888.372 1,086 -35 0.29% 2,050,772
2009-05-29 2009-05-26 1899.225 1,121 -10 0.30% 2,129,031
2009-05-27 2009-05-25 1942.636 1,131 +148 0.30% 2,197,121
2009-05-26 2009-05-22 1823.256 983 -13 0.26% 1,792,260
2009-05-25 2009-05-21 1801.550 996 -18 0.27% 1,794,344
2009-05-22 2009-05-20 1682.171 1,014 +105 0.27% 1,705,721
2009-05-21 2009-05-19 1714.729 909 -4 0.24% 1,558,688
2009-05-20 2009-05-18 1834.109 913 -208 0.24% 1,674,541
2009-05-19 2009-05-15 1400.000 1,121 -123 0.30% 1,569,400
2009-05-18 2009-05-14 1237.209 1,244 +46 0.33% 1,539,088
2009-05-15 2009-05-13 1248.062 1,198 +155 0.32% 1,495,178
2009-05-13 2009-05-11 1215.504 1,043 -166 0.28% 1,267,771
2009-05-12 2009-05-08 1313.178 1,209 +74 0.32% 1,587,633
2009-05-11 2009-05-07 1324.031 1,135 +7 0.30% 1,502,775
2009-05-08 2009-05-06 1258.915 1,128 +148 0.30% 1,420,056
2009-05-07 2009-05-05 1280.620 980 +37 0.30% 1,255,008
2009-05-06 2009-05-04 1085.271 943 -25 0.29% 1,023,411
2009-05-05 2009-04-30 1020.155 968 +38 0.30% 987,510
2009-05-04 2009-04-29 1020.155 930 -94 0.28% 948,744
2009-04-29 2009-04-27 987.597 1,024 -73 0.31% 1,011,299
2009-04-28 2009-04-24 1182.946 1,097 -31 0.34% 1,297,691
2009-04-27 2009-04-23 1128.682 1,128 -47 0.35% 1,273,153
2009-04-24 2009-04-22 1041.860 1,175 +60 0.36% 1,224,186
2009-04-23 2009-04-21 1215.504 1,115 +175 0.34% 1,355,287
2009-04-22 2009-04-20 1280.620 940 +19 0.29% 1,203,783
2009-04-21 2009-04-17 835.659 921 -18 0.28% 769,642
2009-04-20 2009-04-16 900.775 939 +14 0.29% 845,828
2009-04-17 2009-04-15 944.186 925 -747 0.28% 873,372
2009-04-16 2009-04-14 683.721 1,672 -217 0.51% 1,143,181
2009-04-15 2009-04-09 629.457 1,889 +38 0.58% 1,189,045
2009-04-14 2009-04-08 629.457 1,851 +106 0.57% 1,165,126
2009-04-09 2009-04-07 651.163 1,745 +45 0.53% 1,136,279
2009-04-08 2009-04-06 629.457 1,700 +156 0.52% 1,070,078
2009-04-07 2009-04-03 672.868 1,544 -48 0.47% 1,038,909
2009-04-06 2009-04-02 662.016 1,592 -92 0.49% 1,053,929
2009-04-03 2009-04-01 575.194 1,684 +46 0.52% 968,626
2009-04-01 2009-03-30 564.341 1,638 +18 0.50% 924,391
2009-03-31 2009-03-27 575.194 1,620 -23 0.50% 931,814
2009-03-26 2009-03-24 596.899 1,643 +47 0.50% 980,705
2009-03-25 2009-03-23 596.899 1,596 +18 0.49% 952,651
2009-03-24 2009-03-20 586.047 1,578 -9 0.48% 924,781
2009-03-23 2009-03-19 607.752 1,587 +19 0.49% 964,502
2009-03-20 2009-03-18 596.899 1,568 +93 0.48% 935,938
2009-03-19 2009-03-17 586.047 1,475 +117 0.45% 864,419
2009-03-18 2009-03-16 586.047 1,358 +235 0.42% 795,851
2009-03-17 2009-03-13 640.310 1,123 +28 0.34% 719,068
2009-03-16 2009-03-12 672.868 1,095 +33 0.34% 736,791
2009-03-13 2009-03-11 705.426 1,062 -109 0.32% 749,163
2009-03-12 2009-03-10 640.310 1,171 +28 0.36% 749,803
2009-03-11 2009-03-09 520.930 1,143 +60 0.35% 595,423
2009-03-09 2009-03-05 618.605 1,083 +37 0.33% 669,949
2009-03-06 2009-03-04 607.752 1,046 +110 0.32% 635,709
2009-03-05 2009-03-03 672.868 936 +93 0.29% 629,805
2009-03-04 2009-03-02 759.690 843 +96 0.26% 640,419
2009-02-17 2009-02-13 889.922 747 +44 0.27% 664,772
2009-02-16 2009-02-12 879.070 703 +99 0.25% 617,986
2009-02-11 2009-02-09 976.744 604 -47 0.22% 589,953
2009-02-10 2009-02-06 868.217 651 +28 0.23% 565,209
2009-02-09 2009-02-05 868.217 623 +19 0.22% 540,899
2009-02-05 2009-02-03 857.364 604 +18 0.22% 517,848
2009-02-02 2009-01-29 955.039 586 -9 0.24% 559,653
2009-01-22 2009-01-20 1041.860 595 -8 0.25% 619,907
2009-01-21 2009-01-19 1096.124 603 +56 0.26% 660,963
2009-01-20 2009-01-16 1052.713 547 -10 0.23% 575,834
2009-01-19 2009-01-15 1052.713 557 +37 0.24% 586,361
2009-01-16 2009-01-14 1096.124 520 +5 0.22% 569,984
2009-01-13 2009-01-09 1248.062 515 +18 0.22% 642,752
2009-01-07 2009-01-05 1541.085 497 -9 0.21% 765,919
2009-01-06 2009-01-02 1063.566 506 -37 0.22% 538,164
2009-01-05 2008-12-31 1139.535 543 +46 0.23% 618,767
2008-12-23 2008-12-19 1486.822 497 -9 0.26% 738,950
2008-12-19 2008-12-17 1541.085 506 +9 0.27% 779,789
2008-12-16 2008-12-12 1693.023 497 -27 0.26% 841,433
2008-12-15 2008-12-11 1888.372 524 +27 0.28% 989,507
2008-12-11 2008-12-09 1573.643 497 -18 0.26% 782,101
2008-12-09 2008-12-05 1649.612 515 -13 0.27% 849,550
2008-12-08 2008-12-04 1497.674 528 +22 0.28% 790,772
2008-12-05 2008-12-03 1682.171 506 +9 0.27% 851,178
2008-12-04 2008-12-02 1465.116 497 -9 0.26% 728,163
2008-11-19 2008-11-17 1768.992 506 +33 0.27% 895,110
2008-11-14 2008-11-12 2224.806 473 +37 0.25% 1,052,333
2008-11-13 2008-11-11 2376.744 436 -37 0.23% 1,036,260
2008-11-03 2008-10-30 2431.008 473 +37 0.25% 1,149,867
2008-10-24 2008-10-22 3038.760 436 -5 0.23% 1,324,899
2008-10-23 2008-10-21 3744.186 441 +9 0.23% 1,651,186
2008-10-22 2008-10-20 4069.767 432 -9 0.23% 1,758,140
2008-10-21 2008-10-17 4015.504 441 +9 0.23% 1,770,837
2008-10-20 2008-10-16 4341.085 432 +37 0.23% 1,875,349
2008-10-17 2008-10-15 4775.194 395 -12 0.21% 1,886,202
2008-10-15 2008-10-13 4720.930 407 +12 0.22% 1,921,419
2008-10-14 2008-10-10 4558.140 395 +18 0.21% 1,800,465
2008-10-09 2008-10-06 5968.992 377 -4 0.20% 2,250,310
2008-10-03 2008-09-30 7162.791 381 -20 0.20% 2,729,023
2008-09-29 2008-09-25 6186.047 401 -91 0.21% 2,480,605
2008-09-26 2008-09-24 6728.682 492 +135 0.26% 3,310,512
2008-09-25 2008-09-23 6511.628 357 -36 0.19% 2,324,651
2008-09-19 2008-09-17 4341.085 393 +37 0.21% 1,706,047
2008-09-16 2008-09-11 7162.791 356 -4 0.19% 2,549,953
2008-09-12 2008-09-10 7705.426 360 +9 0.19% 2,773,953
2008-09-10 2008-09-08 8139.535 351 +28 0.19% 2,856,977
2008-09-09 2008-09-05 7922.481 323 -49 0.17% 2,558,961
2008-09-05 2008-09-03 8031.008 372 -9 0.20% 2,987,535
2008-09-04 2008-09-02 8139.535 381 +18 0.20% 3,101,163
2008-09-03 2008-09-01 8573.643 363 +40 0.19% 3,112,233
2008-09-01 2008-08-28 8248.062 323 -8 0.17% 2,664,124
2008-08-29 2008-08-27 8573.643 331 +26 0.18% 2,837,876
2008-08-28 2008-08-26 8139.535 305 +22 0.16% 2,482,558
2008-08-27 2008-08-25 7922.481 283 +31 0.15% 2,242,062
2008-08-25 2008-08-20 7813.953 252 -8 0.13% 1,969,116
2008-08-19 2008-08-15 8248.062 260 -2 0.14% 2,144,496
2008-08-15 2008-08-13 8790.698 262 +2 0.14% 2,303,163
2008-08-14 2008-08-12 7271.318 260 +21 0.14% 1,890,543
2008-08-13 2008-08-11 8031.008 239 -7 0.13% 1,919,411
2008-08-12 2008-08-08 9550.388 246 -3 0.13% 2,349,395
2008-08-11 2008-08-07 10093.023 249 +3 0.13% 2,513,163
2008-08-07 2008-08-04 10201.550 246 -102 0.13% 2,509,581
2008-08-05 2008-08-01 10961.240 348 -23 0.18% 3,814,512
2008-08-04 2008-07-31 11937.984 371 +9 0.20% 4,428,992
2008-08-01 2008-07-30 12263.566 362 +57 0.19% 4,439,411
2008-07-31 2008-07-29 12697.674 305 +9 0.16% 3,872,791
2008-07-30 2008-07-28 12589.147 296 +27 0.16% 3,726,388
2008-07-29 2008-07-25 12155.039 269 +9 0.14% 3,269,705
2008-07-28 2008-07-24 12806.202 260 +33 0.14% 3,329,612
2008-07-24 2008-07-22 11069.767 227 +64 0.12% 2,512,837
2008-07-23 2008-07-21 14000.000 163 +11 0.09% 2,282,000
2008-07-22 2008-07-18 12480.620 152 -60 0.08% 1,897,054
2008-07-18 2008-07-16 11286.822 212 -2 0.11% 2,392,806
2008-07-17 2008-07-15 11178.295 214 -208 0.11% 2,392,155
2008-07-16 2008-07-14 11720.930 422 -13 0.22% 4,946,233
2008-07-15 2008-07-11 11069.767 435 -5 0.23% 4,815,349
2008-07-14 2008-07-10 10310.078 440 +12 0.23% 4,536,434
2008-07-11 2008-07-09 9224.806 428 -19 0.23% 3,948,217
2008-07-10 2008-07-08 8899.225 447 +37 0.24% 3,977,953
2008-07-09 2008-07-07 8682.171 410 -6 0.22% 3,559,690
2008-07-04 2008-07-02 7162.791 416 +2 0.22% 2,979,721
2008-06-23 2008-06-19 7271.318 414 +22 0.22% 3,010,326
2008-06-20 2008-06-18 7488.372 392 -1 0.21% 2,935,442
2008-06-18 2008-06-16 7596.899 393 -5 0.21% 2,985,581
2008-06-17 2008-06-13 7596.899 398 -3 0.21% 3,023,566
2008-06-13 2008-06-11 7271.318 401 +9 0.21% 2,915,798
2008-06-12 2008-06-10 7379.845 392 -9 0.21% 2,892,899
2008-06-11 2008-06-06 8031.008 401 +9 0.21% 3,220,434
2008-06-10 2008-06-05 8139.535 392 -11 0.21% 3,190,698
2008-06-06 2008-06-04 8465.116 403 +54 0.21% 3,411,442
2008-06-05 2008-06-03 8899.225 349 +4 0.19% 3,105,829
2008-06-04 2008-06-02 9007.752 345 -2 0.18% 3,107,674
2008-06-03 2008-05-30 8573.643 347 +3 0.18% 2,975,054
2008-06-02 2008-05-29 9007.752 344 +15 0.18% 3,098,667
2008-05-30 2008-05-28 9116.279 329 -5 0.17% 2,999,256
2008-05-29 2008-05-27 9116.279 334 -9 0.18% 3,044,837
2008-05-28 2008-05-26 9333.333 343 +10 0.18% 3,201,333
2008-05-27 2008-05-23 9767.442 333 +7 0.18% 3,252,558
2008-05-26 2008-05-22 9875.969 326 +41 0.17% 3,219,566
2008-05-23 2008-05-21 9224.806 285 -2 0.15% 2,629,070
2008-05-22 2008-05-20 8139.535 287 +27 0.15% 2,336,047
2008-05-21 2008-05-19 9007.752 260 +72 0.14% 2,342,016
2008-05-06 2008-05-02 9767.442 188 +112 0.10% 1,836,279
2008-05-05 2008-04-30 9550.388 76 -29 0.04% 725,829
2008-05-02 2008-04-29 9116.279 105 -70 0.06% 957,209
2008-04-30 2008-04-28 8573.643 175 -9 0.09% 1,500,388
2008-04-29 2008-04-25 7705.426 184 +55 0.10% 1,417,798
2008-04-28 2008-04-24 7379.845 129 +2 0.07% 952,000
2008-04-23 2008-04-21 7054.264 127 -14 0.07% 895,891
2008-04-22 2008-04-18 7162.791 141 +5 0.08% 1,009,953
2008-04-21 2008-04-17 6511.628 136 +14 0.08% 885,581
2008-04-18 2008-04-16 6945.736 122 -41 0.07% 847,380
2008-04-17 2008-04-15 5751.938 163 -2 0.09% 937,566
2008-04-14 2008-04-10 5372.093 165 +14 0.09% 886,395
2008-04-11 2008-04-09 6294.574 151 +33 0.08% 950,481
2008-04-10 2008-04-08 6294.574 118 +48 0.07% 742,760
2008-04-07 2008-04-02 5426.357 70 +2 0.04% 379,845
2008-04-03 2008-04-01 5643.411 68 -14 0.04% 383,752
2008-04-02 2008-03-31 4937.984 82 +5 0.05% 404,915
2008-03-28 2008-03-26 4124.031 77 -38 0.09% 317,550
2008-03-27 2008-03-25 4124.031 115 +38 0.14% 474,264
2008-03-26 2008-03-20 3038.760 77 +4 0.09% 233,984
2008-03-19 2008-03-17 3472.868 73 -4 0.09% 253,519
2008-03-17 2008-03-13 4992.248 77 +8 0.09% 384,403
2008-03-14 2008-03-12 6077.519 69 +5 0.08% 419,349
2008-03-13 2008-03-11 5968.992 64 +20 0.08% 382,016
2008-03-12 2008-03-10 6620.155 44 +9 0.05% 291,287
2008-03-10 2008-03-06 7488.372 35 +17 0.04% 262,093
2008-03-06 2008-03-04 6511.628 18 +3 0.02% 117,209
2008-03-05 2008-03-03 5643.411 15 +15 0.02% 84,651
2008-02-25 2008-02-21 4286.822 0 -1
2008-02-22 2008-02-20 4124.031 1 -85 0.00% 4,124
2008-02-21 2008-02-19 3201.550 86 +72 0.10% 275,333
2008-02-20 2008-02-18 2539.535 14 -14 0.02% 35,553
2008-02-12 2008-02-06 1899.225 28 -5 0.03% 53,178
2007-11-07 2007-11-05 1031.008 33 +11 0.04% 34,023
2007-10-09 2007-10-05 781.395 22 -6 0.04% 17,191
2007-07-12 2007-07-10 1970.853 28 -3 0.04% 55,184
2007-06-26 2007-06-22 2604.651 31 0.05% 80,744

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