History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.240 8,708,000 +0 0.84% 2,089,920
2025-10-13 2025-10-09 0.220 8,708,000 +0 0.84% 1,915,760
2025-10-10 2025-10-08 0.220 8,708,000 +0 0.84% 1,915,760
2025-10-09 2025-10-06 0.220 8,708,000 +0 0.84% 1,915,760
2025-10-08 2025-10-03 0.225 8,708,000 +0 0.84% 1,959,300
2025-10-06 2025-10-02 0.230 8,708,000 +0 0.84% 2,002,840
2025-10-03 2025-09-30 0.240 8,708,000 +0 0.84% 2,089,920
2025-10-02 2025-09-29 0.240 8,708,000 +0 0.84% 2,089,920
2025-09-30 2025-09-26 0.240 8,708,000 +0 0.84% 2,089,920
2025-09-29 2025-09-25 0.240 8,708,000 +0 0.84% 2,089,920
2025-09-26 2025-09-24 0.240 8,708,000 +0 0.84% 2,089,920
2025-09-25 2025-09-23 0.249 8,708,000 +0 0.84% 2,168,292
2025-09-24 2025-09-22 0.244 8,708,000 +0 0.84% 2,124,752
2025-09-23 2025-09-19 0.249 8,708,000 +0 0.84% 2,168,292
2025-09-22 2025-09-18 0.249 8,708,000 +0 0.84% 2,168,292
2025-09-19 2025-09-17 0.249 8,708,000 +0 0.84% 2,168,292
2025-09-18 2025-09-16 0.250 8,708,000 +0 0.84% 2,177,000
2025-09-17 2025-09-15 0.228 8,708,000 +0 0.84% 1,985,424
2025-09-16 2025-09-12 0.228 8,708,000 +0 0.84% 1,985,424
2025-09-15 2025-09-11 0.228 8,708,000 +0 0.84% 1,985,424
2025-09-12 2025-09-10 0.229 8,708,000 +0 0.84% 1,994,132
2025-09-11 2025-09-09 0.230 8,708,000 +0 0.84% 2,002,840
2025-09-10 2025-09-08 0.240 8,708,000 +0 0.84% 2,089,920
2025-09-09 2025-09-05 0.225 8,708,000 +0 0.84% 1,959,300
2025-09-08 2025-09-04 0.239 8,708,000 +0 0.84% 2,081,212
2025-09-05 2025-09-03 0.241 8,708,000 +0 0.84% 2,098,628
2025-09-04 2025-09-02 0.239 8,708,000 +0 0.84% 2,081,212
2025-09-03 2025-09-01 0.206 8,708,000 +0 0.84% 1,793,848
2025-09-02 2025-08-29 0.196 8,708,000 +0 0.84% 1,706,768
2025-09-01 2025-08-28 0.212 8,708,000 +0 0.84% 1,846,096
2025-08-29 2025-08-27 0.250 8,708,000 -89,000 0.84% 2,177,000
2025-02-21 2025-02-19 0.170 8,797,000 +44,000 0.85% 1,495,490
2023-07-28 2023-07-26 0.375 8,753,000 +99,000 0.85% 3,282,375
2023-06-05 2023-06-01 0.432 8,654,000 +437,913 0.84% 3,737,254
2023-02-01 2023-01-30 0.463 8,216,087 -17,089 0.84% 3,807,760
2022-09-30 2022-09-28 0.451 8,233,176 +345,392 0.84% 3,711,210
2022-07-18 2022-07-14 0.467 7,887,784 -3,638 0.84% 3,685,600
2022-06-06 2022-06-01 0.513 7,891,422 +453,756 0.84% 4,050,334
2022-03-11 2022-03-09 0.455 7,437,666 -8,572 0.84% 3,383,640
2022-02-08 2022-02-04 0.542 7,446,238 +15,431 0.84% 4,038,990
2022-02-07 2022-01-31 0.537 7,430,807 +4,286 0.84% 3,987,280
2022-02-04 2022-01-27 0.531 7,426,521 +34,291 0.84% 3,941,665
2022-01-26 2022-01-24 0.577 7,392,230 -24,004 0.83% 4,268,385
2022-01-25 2022-01-21 0.548 7,416,234 +18,860 0.84% 4,065,970
2022-01-24 2022-01-20 0.572 7,397,374 +5,144 0.83% 4,228,210
2021-05-05 2021-05-03 0.443 7,392,230 +857,269 0.83% 3,276,740
2021-05-04 2021-04-30 0.443 6,534,961 +428,634 0.74% 2,896,740
2020-07-27 2020-07-23 0.449 6,106,327 +396,058 0.69% 2,742,355
2020-07-14 2020-07-10 0.443 5,710,269 +216,889 0.64% 2,531,180
2020-07-13 2020-07-09 0.467 5,493,380 +25,718 0.62% 2,563,200
2020-07-09 2020-07-07 0.467 5,467,662 +46,293 0.62% 2,551,200
2020-07-07 2020-07-03 0.467 5,421,369 +145,736 0.61% 2,529,600
2019-09-27 2019-09-25 0.799 5,275,633 +117,324 0.60% 4,216,960
2019-06-05 2019-06-03 0.990 5,158,309 +25,146 0.60% 5,107,820
2019-06-04 2019-05-31 1.026 5,133,163 -25,146 0.59% 5,266,640
2019-05-31 2019-05-29 1.090 5,158,309 +192,102 0.60% 5,625,002
2019-03-12 2019-03-08 1.128 4,966,207 +66,173 0.60% 5,600,140
2018-09-28 2018-09-26 1.265 4,900,034 +99,961 0.59% 6,198,449
2018-09-07 2018-09-05 1.240 4,800,073 -34,783 0.59% 5,950,560
2018-08-29 2018-08-27 1.240 4,834,856 +44,269 0.59% 5,993,680
2018-08-22 2018-08-20 1.227 4,790,587 -7,905 0.59% 5,878,200
2018-05-31 2018-05-29 1.558 4,798,492 +240,338 0.59% 7,476,362
2018-04-03 2018-03-28 1.438 4,558,154 -36,045 0.59% 6,555,600
2018-03-01 2018-02-27 1.571 4,594,199 +13,517 0.59% 7,219,241
2018-02-27 2018-02-23 1.598 4,580,682 +75,093 0.59% 7,320,000
2018-02-26 2018-02-22 1.558 4,505,589 +22,528 0.58% 7,020,001
2018-01-29 2018-01-25 1.651 4,483,061 +35,294 0.58% 7,402,800
2018-01-25 2018-01-23 1.651 4,447,767 -22,528 0.57% 7,344,520
2018-01-24 2018-01-22 1.731 4,470,295 +22,528 0.58% 7,738,900
2018-01-23 2018-01-19 1.824 4,447,767 +75,093 0.57% 8,114,510
2017-09-28 2017-09-26 2.440 4,372,674 +101,679 0.56% 10,670,846
2017-06-01 2017-05-29 2.440 4,270,995 +47,536 0.56% 10,422,713
2017-02-16 2017-02-14 2.440 4,223,459 +65,277 0.56% 10,306,709
2017-02-10 2017-02-08 2.468 4,158,182 +1,021,957 0.55% 10,262,070
2017-02-09 2017-02-07 2.468 3,136,225 +146,512 0.42% 7,739,960
2017-02-08 2017-02-06 2.468 2,989,713 -60,926 0.40% 7,378,380
2017-02-07 2017-02-03 2.482 3,050,639 -57,299 0.41% 7,570,800
2017-02-06 2017-02-02 2.495 3,107,938 -145,061 0.41% 7,755,850
2017-02-02 2017-01-27 2.482 3,252,999 -520,770 0.43% 8,072,999
2017-02-01 2017-01-25 2.495 3,773,769 +3,124,620 0.50% 9,417,429
2017-01-26 2017-01-24 5.024 649,149 +7,253 0.09% 3,261,134
2017-01-25 2017-01-23 5.140 641,896 +185,629 0.09% 3,299,400
2017-01-24 2017-01-20 4.966 456,267 -74,240 0.09% 2,265,601
2017-01-04 2016-12-30 8.448 530,507 +132,224 0.10% 4,481,901
2016-12-13 2016-12-09 8.009 398,283 -46,447 0.10% 3,189,898
2016-12-05 2016-12-01 8.138 444,730 -315,453 0.11% 3,619,348
2016-11-11 2016-11-09 8.242 760,183 -145,921 0.19% 6,265,161
2016-11-10 2016-11-08 8.319 906,104 +46,060 0.23% 7,538,020
2016-11-08 2016-11-04 8.267 860,044 +155,210 0.21% 7,110,400
2016-11-07 2016-11-03 8.267 704,834 -110,698 0.18% 5,827,204
2016-11-04 2016-11-02 8.267 815,532 +191,594 0.20% 6,742,398
2016-11-01 2016-10-28 8.190 623,938 +360,351 0.16% 5,110,037
2016-10-31 2016-10-27 8.035 263,587 +1,161 0.07% 2,117,911
2016-10-18 2016-10-14 4.599 262,426 -46,060 0.07% 1,206,842
2016-09-30 2016-09-28 4.314 308,486 +7,342 0.08% 1,330,781
2016-07-07 2016-07-05 3.335 301,144 -5,668 0.08% 1,004,219
2016-06-17 2016-06-15 2.911 306,812 -1,889 0.08% 893,200
2016-05-30 2016-05-26 3.209 308,701 +3,138 0.08% 990,468
2016-05-18 2016-05-16 3.235 305,563 +18,700 0.08% 988,570
2016-04-19 2016-04-15 3.663 286,863 +7,480 0.07% 1,050,791
2016-03-18 2016-03-16 3.396 279,383 -19,822 0.07% 948,692
2015-12-11 2015-12-09 2.941 299,205 +16,456 0.08% 880,000
2015-11-13 2015-11-11 2.941 282,749 -3,740 0.07% 831,601
2015-11-10 2015-11-06 2.995 286,489 +10,473 0.07% 857,921
2015-11-09 2015-11-05 3.021 276,016 +18,700 0.07% 833,939
2015-10-19 2015-10-15 3.209 257,316 +3,740 0.07% 825,599
2015-10-14 2015-10-12 3.342 253,576 +38,523 0.07% 847,500
2015-10-02 2015-09-29 3.145 215,053 +2,957 0.06% 676,298
2015-09-30 2015-09-25 3.199 212,096 +7,746 0.06% 678,498
2015-09-25 2015-09-23 3.226 204,350 +12,910 0.05% 659,259
2015-09-22 2015-09-18 3.389 191,440 +18,443 0.05% 648,750
2015-07-22 2015-07-20 3.633 172,997 +14,755 0.05% 628,460
2015-07-17 2015-07-15 3.795 158,242 +18,443 0.04% 600,598
2015-06-01 2015-05-28 4.498 139,799 +4,126 0.04% 628,748
2015-04-21 2015-04-17 4.442 135,673 +17,899 0.04% 602,612
2015-04-17 2015-04-15 4.581 117,774 +358 0.03% 539,561
2015-04-16 2015-04-14 4.609 117,416 +10,739 0.03% 541,200
2015-04-14 2015-04-10 4.470 106,677 -35,797 0.03% 476,802
2015-02-17 2015-02-13 3.911 142,474 +7,159 0.04% 557,199
2015-02-05 2015-02-03 4.246 135,315 +14,319 0.04% 574,561
2014-10-30 2014-10-28 4.330 120,996 +10,740 0.03% 523,901
2014-10-15 2014-10-13 4.498 110,256 +19,688 0.03% 495,878
2014-10-03 2014-09-29 5.526 90,568 +1,750 0.02% 500,490
2014-08-18 2014-08-14 6.409 88,818 +1,404 0.02% 569,250
2014-05-30 2014-05-28 6.893 87,414 +2,520 0.02% 602,519
2014-03-27 2014-03-25 7.743 84,894 -13,638 0.02% 657,360
2014-03-18 2014-03-14 7.069 98,532 +13,638 0.03% 696,492
2014-02-26 2014-02-24 7.802 84,894 -13,638 0.02% 662,340
2014-02-21 2014-02-19 7.098 98,532 +13,638 0.03% 699,382
2013-10-04 2013-10-02 8.980 84,894 +1,151 0.02% 762,313
2013-09-17 2013-09-13 8.682 83,743 +1,345 0.02% 727,077
2013-09-04 2013-09-02 9.009 82,398 +10,089 0.02% 742,349
2013-08-30 2013-08-28 9.336 72,309 -10,089 0.02% 675,105
2013-08-26 2013-08-22 9.099 82,398 +10,089 0.02% 749,699
2013-08-07 2013-08-05 9.545 72,309 -6,726 0.02% 690,155
2013-08-06 2013-08-02 9.247 79,035 -2,354 0.02% 730,851
2013-08-05 2013-08-01 9.307 81,389 +10,089 0.02% 757,459
2013-07-29 2013-07-25 10.050 71,300 -10,089 0.02% 716,565
2013-07-26 2013-07-24 9.782 81,389 -1,009 0.02% 796,179
2013-07-19 2013-07-17 9.604 82,398 +1,682 0.02% 791,349
2013-07-11 2013-07-09 8.831 80,716 -5,045 0.02% 712,796
2013-06-21 2013-06-19 8.950 85,761 -6,727 0.03% 767,548
2013-06-19 2013-06-17 9.039 92,488 -3,363 0.03% 836,003
2013-06-14 2013-06-11 9.247 95,851 -6,726 0.03% 886,352
2013-06-10 2013-06-06 9.455 102,577 +3,363 0.03% 969,898
2013-06-05 2013-06-03 10.407 99,214 +13,453 0.03% 1,032,500
2013-05-31 2013-05-29 9.463 85,761 +1,682 0.03% 811,517
2013-05-30 2013-05-28 9.554 84,079 -19,453 0.03% 803,251
2013-05-29 2013-05-27 9.402 103,532 -6,595 0.03% 973,396
2013-05-24 2013-05-22 9.857 110,127 +1,649 0.03% 1,085,501
2013-05-22 2013-05-20 9.372 108,478 +3,297 0.03% 1,016,608
2013-05-21 2013-05-16 9.796 105,181 +13,189 0.03% 1,030,369
2013-05-16 2013-05-14 10.403 91,992 -3,297 0.03% 956,968
2013-05-15 2013-05-13 10.251 95,289 +3,297 0.03% 976,816
2013-05-10 2013-05-08 10.463 91,992 -4,616 0.03% 962,548
2013-05-09 2013-05-07 10.645 96,608 -12,200 0.03% 1,028,427
2013-05-08 2013-05-06 9.796 108,808 -4,286 0.03% 1,065,900
2013-05-07 2013-05-03 10.069 113,094 +19,783 0.03% 1,138,756
2013-05-06 2013-05-02 10.463 93,311 -3,297 0.03% 976,349
2013-05-02 2013-04-29 10.069 96,608 -23,740 0.03% 972,757
2013-04-30 2013-04-26 9.008 120,348 -13,189 0.04% 1,084,048
2013-04-29 2013-04-25 8.917 133,537 -989 0.04% 1,190,699
2013-04-26 2013-04-24 9.099 134,526 -32,972 0.04% 1,223,998
2013-04-24 2013-04-22 8.856 167,498 +13,188 0.05% 1,483,357
2013-04-23 2013-04-19 9.038 154,310 +55,394 0.05% 1,394,644
2013-04-22 2013-04-18 9.220 98,916 -98,587 0.03% 911,997
2013-04-19 2013-04-17 8.583 197,503 -3,297 0.06% 1,695,170
2013-04-18 2013-04-16 8.947 200,800 +24,399 0.06% 1,796,548
2013-04-16 2013-04-12 8.462 176,401 +54,734 0.05% 1,492,651
2013-04-15 2013-04-11 8.310 121,667 -24,070 0.04% 1,011,059
2013-04-12 2013-04-10 7.612 145,737 +1,649 0.04% 1,109,422
2013-04-09 2013-04-05 6.945 144,088 +1,648 0.04% 1,000,729
2013-04-03 2013-03-28 7.340 142,440 -16,486 0.04% 1,045,443
2013-04-02 2013-03-27 6.763 158,926 -85,727 0.05% 1,074,863
2013-03-27 2013-03-25 5.914 244,653 +7,913 0.07% 1,446,899
2013-03-26 2013-03-22 5.277 236,740 -9,891 0.07% 1,249,321
2013-03-25 2013-03-21 5.156 246,631 +9,891 0.07% 1,271,598
2013-03-22 2013-03-20 5.277 236,740 -17,805 0.07% 1,249,321
2013-03-21 2013-03-19 5.095 254,545 +13,189 0.08% 1,296,961
2013-03-20 2013-03-18 5.156 241,356 -16,816 0.07% 1,244,401
2013-03-19 2013-03-15 5.126 258,172 -26,377 0.08% 1,323,272
2013-03-12 2013-03-08 5.035 284,549 +8,243 0.09% 1,432,578
2013-02-26 2013-02-22 5.308 276,306 -6,595 0.08% 1,466,498
2013-02-25 2013-02-21 5.156 282,901 +8,243 0.09% 1,458,601
2013-02-21 2013-02-19 5.338 274,658 -3,297 0.08% 1,466,081
2013-02-18 2013-02-14 5.156 277,955 -9,892 0.08% 1,433,100
2013-02-15 2013-02-08 5.065 287,847 +9,892 0.09% 1,457,912
2013-02-14 2013-02-07 5.156 277,955 -9,892 0.08% 1,433,100
2013-02-08 2013-02-06 5.065 287,847 +9,892 0.09% 1,457,912
2013-01-29 2013-01-25 5.217 277,955 +8,243 0.08% 1,449,960
2013-01-28 2013-01-24 5.429 269,712 +9,892 0.08% 1,464,220
2013-01-25 2013-01-23 5.520 259,820 +23,080 0.08% 1,434,158
2013-01-24 2013-01-22 5.550 236,740 -56,052 0.07% 1,313,941
2013-01-21 2013-01-17 5.035 292,792 -9,892 0.09% 1,474,078
2013-01-15 2013-01-11 5.035 302,684 -3,297 0.09% 1,523,880
2013-01-14 2013-01-10 4.701 305,981 +9,891 0.09% 1,438,399
2013-01-11 2013-01-09 4.762 296,090 -67,922 0.09% 1,409,862
2013-01-10 2013-01-08 4.428 364,012 -114,084 0.11% 1,611,839
2013-01-07 2013-01-03 3.943 478,096 -13,189 0.15% 1,885,001
2013-01-04 2013-01-02 3.609 491,285 +6,595 0.15% 1,773,102
2012-12-27 2012-12-20 3.761 484,690 +6,594 0.15% 1,822,800
2012-12-17 2012-12-13 3.912 478,096 +6,595 0.15% 1,870,501
2012-12-14 2012-12-12 3.973 471,501 -9,892 0.14% 1,873,299
2012-11-15 2012-11-13 3.761 481,393 +9,892 0.15% 1,810,400
2012-11-14 2012-11-12 3.912 471,501 -9,892 0.14% 1,844,699
2012-11-09 2012-11-07 3.852 481,393 -14,178 0.15% 1,854,200
2012-11-08 2012-11-06 3.761 495,571 -18,464 0.15% 1,863,720
2012-10-25 2012-10-22 3.154 514,035 -4,287 0.16% 1,621,359
2012-10-24 2012-10-19 3.185 518,322 +4,287 0.16% 1,650,601
2012-10-22 2012-10-18 3.185 514,035 -10,222 0.16% 1,636,949
2012-10-19 2012-10-17 3.094 524,257 +13,189 0.16% 1,621,801
2012-10-18 2012-10-16 3.063 511,068 +19,783 0.16% 1,565,501
2012-10-08 2012-10-04 3.091 491,285 -30,664 0.15% 1,518,794
2012-10-05 2012-10-03 3.091 521,949 +41,595 0.16% 1,613,590
2012-09-24 2012-09-20 3.185 480,354 +1,922 0.15% 1,530,001
2012-09-19 2012-09-17 3.216 478,432 -16,653 0.15% 1,538,819
2012-09-18 2012-09-14 3.279 495,085 +6,725 0.15% 1,623,301
2012-09-17 2012-09-13 3.310 488,360 -11,528 0.15% 1,616,501
2012-09-14 2012-09-12 3.310 499,888 -12,810 0.16% 1,654,659
2012-09-07 2012-09-05 3.185 512,698 +8,006 0.16% 1,633,021
2012-09-05 2012-09-03 3.279 504,692 -8,326 0.16% 1,654,801
2012-08-31 2012-08-29 3.216 513,018 +3,203 0.16% 1,650,060
2012-08-24 2012-08-22 2.998 509,815 +11,208 0.16% 1,528,319
2012-06-22 2012-06-20 2.717 498,607 +6,404 0.16% 1,354,589
2012-06-04 2012-05-31 3.464 492,203 +30,748 0.15% 1,704,992
2012-05-18 2012-05-16 3.464 461,455 -3,002 0.15% 1,598,481
2012-05-16 2012-05-14 3.464 464,457 -12,009 0.16% 1,608,880
2012-05-11 2012-05-09 3.597 476,466 -22,517 0.16% 1,713,959
2012-05-07 2012-05-03 3.431 498,983 -6,005 0.17% 1,711,858
2012-05-03 2012-04-30 3.497 504,988 +3,002 0.17% 1,766,100
2012-04-30 2012-04-26 3.631 501,986 +12,009 0.17% 1,822,481
2012-04-25 2012-04-23 3.198 489,977 -12,009 0.16% 1,566,721
2012-04-24 2012-04-20 3.464 501,986 +9,007 0.17% 1,738,881
2012-04-20 2012-04-18 3.564 492,979 +9,007 0.17% 1,756,941
2012-04-11 2012-04-05 3.231 483,972 -63,048 0.16% 1,563,640
2012-04-10 2012-04-03 2.698 547,020 +27,020 0.18% 1,475,819
2012-04-05 2012-04-02 2.765 520,000 +15,012 0.17% 1,437,561
2012-01-26 2012-01-19 1.865 504,988 -9,007 0.17% 941,920
2011-09-30 2011-09-27 1.989 513,995 +14,824 0.17% 1,022,449
2011-06-16 2011-06-14 2.607 499,171 +5,249 0.17% 1,301,121
2011-05-20 2011-05-18 2.866 493,922 +15,171 0.17% 1,415,621
2011-03-03 2011-03-01 2.795 478,751 -14,979 0.17% 1,338,260
2011-02-28 2011-02-24 2.760 493,730 +28,262 0.18% 1,362,661
2011-02-25 2011-02-23 2.831 465,468 +28,261 0.17% 1,317,600
2011-02-24 2011-02-22 2.831 437,207 +56,524 0.16% 1,237,601
2011-01-14 2011-01-12 3.255 380,683 +14,978 0.14% 1,239,239
2011-01-13 2011-01-11 3.326 365,705 -14,131 0.13% 1,216,361
2011-01-10 2011-01-06 3.078 379,836 +8,479 0.14% 1,169,281
2011-01-06 2011-01-04 3.114 371,357 -8,479 0.13% 1,156,320
2010-12-28 2010-12-22 2.866 379,836 +15,544 0.14% 1,088,641
2010-12-08 2010-12-06 2.972 364,292 +28,262 0.13% 1,082,761
2010-12-07 2010-12-03 3.043 336,030 +16,957 0.12% 1,022,540
2010-12-03 2010-12-01 3.185 319,073 -36,740 0.11% 1,016,099
2010-11-24 2010-11-22 2.760 355,813 +28,261 0.13% 982,019
2010-11-19 2010-11-17 2.795 327,552 +8,479 0.12% 915,611
2010-11-17 2010-11-15 2.831 319,073 +28,261 0.11% 903,199
2010-11-16 2010-11-12 2.866 290,812 +12,153 0.10% 833,491
2010-11-10 2010-11-08 2.831 278,659 -27,131 0.10% 788,800
2010-11-09 2010-11-05 2.866 305,790 +27,131 0.11% 876,419
2010-10-08 2010-10-06 2.795 278,659 -5,652 0.10% 778,940
2010-10-07 2010-10-05 2.866 284,311 +5,652 0.10% 814,859
2010-09-24 2010-09-21 2.725 278,659 -11,305 0.10% 759,220
2010-09-21 2010-09-17 2.824 289,964 +6,558 0.10% 818,798
2010-08-25 2010-08-23 2.932 283,406 +8,287 0.10% 831,060
2010-08-13 2010-08-11 2.969 275,119 -8,287 0.10% 816,719
2010-08-06 2010-08-04 2.932 283,406 +19,336 0.10% 831,060
2010-05-25 2010-05-20 2.815 264,070 +5,969 0.10% 743,362
2010-05-11 2010-05-07 3.111 258,101 +8,099 0.10% 803,040
2010-05-04 2010-04-30 3.667 250,002 +21,059 0.09% 916,741
2010-05-03 2010-04-29 3.593 228,943 +8,639 0.09% 822,559
2010-04-30 2010-04-28 3.704 220,304 +8,100 0.08% 816,000
2010-04-29 2010-04-27 3.667 212,204 -8,100 0.08% 778,138
2010-04-28 2010-04-26 3.741 220,304 -8,099 0.08% 824,160
2010-04-27 2010-04-23 3.667 228,403 +8,099 0.09% 837,539
2010-04-26 2010-04-22 3.741 220,304 +13,499 0.08% 824,160
2010-04-23 2010-04-21 3.741 206,805 -13,499 0.08% 773,660
2010-04-22 2010-04-20 3.704 220,304 +15,389 0.08% 816,000
2010-04-21 2010-04-19 3.852 204,915 +22,408 0.08% 789,360
2010-04-16 2010-04-14 4.445 182,507 -8,369 0.07% 811,202
2010-04-14 2010-04-12 4.185 190,876 +8,369 0.07% 798,910
2010-04-13 2010-04-09 4.111 182,507 -97,463 0.07% 750,361
2010-04-12 2010-04-08 3.408 279,970 -8,099 0.10% 954,042
2010-04-01 2010-03-30 3.297 288,069 -8,099 0.11% 949,630
2010-03-18 2010-03-16 3.297 296,168 +5,399 0.11% 976,329
2010-03-10 2010-03-08 3.297 290,769 +21,599 0.11% 958,531
2010-03-08 2010-03-04 3.297 269,170 -14,309 0.10% 887,329
2010-03-02 2010-02-26 3.334 283,479 +10,799 0.11% 944,999
2010-03-01 2010-02-25 3.371 272,680 +2,970 0.10% 919,100
2010-02-26 2010-02-24 3.408 269,710 +18,898 0.10% 919,079
2010-02-25 2010-02-23 3.445 250,812 -21,328 0.09% 863,971
2010-02-24 2010-02-22 3.297 272,140 +8,369 0.10% 897,120
2010-02-23 2010-02-19 3.222 263,771 -270 0.10% 849,991
2010-02-19 2010-02-17 3.037 264,041 +9,180 0.10% 801,961
2010-02-18 2010-02-12 3.037 254,861 +13,499 0.10% 774,079
2010-02-17 2010-02-11 3.037 241,362 +13,499 0.09% 733,079
2010-02-12 2010-02-10 3.000 227,863 +7,019 0.09% 683,639
2010-02-10 2010-02-08 3.037 220,844 -7,559 0.08% 670,760
2010-02-09 2010-02-05 2.963 228,403 +4,049 0.09% 676,799
2010-02-02 2010-01-29 3.037 224,354 -8,099 0.08% 681,421
2010-02-01 2010-01-28 3.037 232,453 +8,099 0.09% 706,020
2010-01-29 2010-01-27 2.963 224,354 +13,499 0.08% 664,801
2010-01-28 2010-01-26 3.037 210,855 +7,560 0.08% 640,421
2010-01-27 2010-01-25 3.111 203,295 +540 0.08% 632,520
2010-01-26 2010-01-22 3.037 202,755 +13,499 0.08% 615,819
2010-01-25 2010-01-21 3.185 189,256 +16,199 0.07% 602,859
2010-01-22 2010-01-20 3.371 173,057 +13,499 0.06% 583,309
2010-01-21 2010-01-19 3.408 159,558 -7,020 0.06% 543,719
2010-01-18 2010-01-14 3.297 166,578 -24,298 0.06% 549,131
2009-12-22 2009-12-18 2.815 190,876 -13,499 0.07% 537,320
2009-12-15 2009-12-11 2.963 204,375 +5,400 0.08% 605,600
2009-12-14 2009-12-10 2.963 198,975 +13,499 0.07% 589,599
2009-12-11 2009-12-09 3.111 185,476 +18,898 0.07% 577,079
2009-12-09 2009-12-07 3.185 166,578 -29,698 0.06% 530,621
2009-12-08 2009-12-04 3.074 196,276 +8,100 0.07% 603,411
2009-12-02 2009-11-30 2.778 188,176 -3,510 0.07% 522,749
2009-10-20 2009-10-16 2.844 191,686 -6,480 0.07% 545,118
2009-10-19 2009-10-15 2.844 198,166 +4,587 0.07% 563,546
2009-10-15 2009-10-13 2.844 193,579 -12,131 0.07% 550,501
2009-09-29 2009-09-25 2.768 205,710 -10,550 0.08% 569,399
2009-09-24 2009-09-22 2.806 216,260 +18,462 0.08% 606,801
2009-09-22 2009-09-18 2.995 197,798 -26,373 0.08% 592,499
2009-09-11 2009-09-09 2.730 224,171 -52,747 0.09% 611,999
2009-09-08 2009-09-04 2.844 276,918 +23,736 0.11% 787,501
2009-09-03 2009-09-01 3.147 253,182 +7,912 0.10% 796,800
2009-09-02 2009-08-31 3.071 245,270 +13,187 0.09% 753,300
2009-09-01 2009-08-28 3.185 232,083 -10,286 0.09% 739,199
2009-08-25 2009-08-21 3.071 242,369 +5,275 0.09% 744,390
2009-08-20 2009-08-18 3.071 237,094 +18,461 0.09% 728,189
2009-08-19 2009-08-17 3.185 218,633 +2,373 0.08% 696,360
2009-08-18 2009-08-14 3.337 216,260 +21,099 0.08% 721,602
2009-08-17 2009-08-13 3.375 195,161 +43,516 0.07% 658,600
2009-08-14 2009-08-12 3.223 151,645 +7,120 0.06% 488,749
2009-08-13 2009-08-11 3.261 144,525 -29,010 0.06% 471,281
2009-08-12 2009-08-10 2.958 173,535 +41,669 0.07% 513,240
2009-08-11 2009-08-07 3.033 131,866 -7,911 0.05% 400,001
2009-08-10 2009-08-06 2.958 139,777 +18,461 0.05% 413,399
2009-08-07 2009-08-05 3.185 121,316 -134,239 0.05% 386,399
2009-08-06 2009-08-04 2.503 255,555 -13,187 0.10% 639,539
2009-08-03 2009-07-30 2.427 268,742 +26,373 0.10% 652,160
2009-07-31 2009-07-29 2.427 242,369 +12,132 0.09% 588,160
2009-07-30 2009-07-28 2.578 230,237 +13,186 0.09% 593,639
2009-07-29 2009-07-27 2.427 217,051 -26,373 0.08% 526,721
2009-07-28 2009-07-24 2.465 243,424 +26,373 0.09% 599,950
2009-07-24 2009-07-22 2.427 217,051 +13,187 0.08% 526,721
2009-07-23 2009-07-21 2.465 203,864 +27,428 0.08% 502,450
2009-07-22 2009-07-20 2.578 176,436 -7,912 0.07% 454,920
2009-07-21 2009-07-17 2.730 184,348 -7,912 0.07% 503,280
2009-07-20 2009-07-16 2.692 192,260 -41,406 0.07% 517,590
2009-07-15 2009-07-13 2.503 233,666 +49,845 0.09% 584,761
2009-07-14 2009-07-10 2.616 183,821 -52,218 0.07% 480,931
2009-07-13 2009-07-09 2.161 236,039 +26,373 0.09% 510,149
2009-07-10 2009-07-08 2.275 209,666 +34,285 0.08% 476,999
2009-06-22 2009-06-18 1.934 175,381 +18,461 0.07% 339,150
2009-06-17 2009-06-15 2.123 156,920 +13,187 0.06% 333,200
2009-06-15 2009-06-11 2.237 143,733 -13,714 0.05% 321,549
2009-06-12 2009-06-10 2.199 157,447 +6,593 0.06% 346,259
2009-06-11 2009-06-09 2.199 150,854 +527 0.06% 331,760
2009-06-09 2009-06-05 2.161 150,327 +18,461 0.06% 324,901
2009-06-03 2009-06-01 2.010 131,866 +2,638 0.05% 265,001
2009-05-27 2009-05-25 2.128 129,228 +2,594 0.05% 275,020
2009-05-26 2009-05-22 2.128 126,634 +12,921 0.05% 269,499
2009-05-22 2009-05-20 2.244 113,713 -7,753 0.04% 255,201
2009-05-21 2009-05-19 1.819 121,466 +7,753 0.05% 220,901
2008-10-20 2008-10-16 2.310 113,713 +3,257 0.04% 262,725
2008-08-14 2008-08-12 3.346 110,456 -17,573 0.04% 369,600
2008-07-28 2008-07-24 3.426 128,029 -14,560 0.05% 438,601
2008-07-22 2008-07-18 3.426 142,589 -4,016 0.06% 488,481
2008-07-15 2008-07-11 3.466 146,605 -1,004 0.06% 508,079
2008-05-22 2008-05-20 3.839 147,609 +2,105 0.06% 566,681
2008-04-29 2008-04-25 3.071 145,504 -4,949 0.06% 446,880
2008-04-28 2008-04-24 3.031 150,453 -4,949 0.06% 455,999
2008-04-22 2008-04-18 2.869 155,402 +12,372 0.06% 445,879
2008-03-28 2008-03-26 2.546 143,030 -7,423 0.06% 364,141
2007-12-28 2007-12-24 4.203 150,453 +7,423 0.06% 632,319
2007-12-18 2007-12-14 4.324 143,030 -4,949 0.06% 618,462
2007-11-01 2007-10-30 4.243 147,979 -4,206 0.06% 627,901
2007-10-18 2007-10-16 4.429 152,185 +2,233 0.06% 674,093
2007-10-16 2007-10-12 4.388 149,952 -4,876 0.06% 658,052
2007-09-25 2007-09-21 4.634 154,828 -9,753 0.06% 717,550
2007-09-17 2007-09-13 4.593 164,581 -4,876 0.07% 756,000
2007-09-14 2007-09-12 4.593 169,457 -488 0.07% 778,398
2007-09-12 2007-09-10 4.470 169,945 -732 0.07% 759,730
2007-09-11 2007-09-07 4.593 170,677 -243 0.07% 784,002
2007-09-03 2007-08-30 4.224 170,920 +7,314 0.07% 722,029
2007-08-27 2007-08-23 4.101 163,606 -1,950 0.07% 671,002
2007-06-26 2007-06-22 4.963 165,556 0.07% 821,589

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