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 0.310 4,774,761 +0 0.34% 1,480,176
2025-10-13 2025-10-09 0.310 4,774,761 +0 0.34% 1,480,176
2025-10-10 2025-10-08 0.315 4,774,761 +0 0.34% 1,504,050
2025-10-09 2025-10-06 0.320 4,774,761 +0 0.34% 1,527,924
2025-10-08 2025-10-03 0.305 4,774,761 +0 0.34% 1,456,302
2025-10-06 2025-10-02 0.315 4,774,761 +0 0.34% 1,504,050
2025-10-03 2025-09-30 0.315 4,774,761 +0 0.34% 1,504,050
2025-10-02 2025-09-29 0.310 4,774,761 +0 0.34% 1,480,176
2025-09-30 2025-09-26 0.300 4,774,761 +0 0.34% 1,432,428
2025-09-29 2025-09-25 0.300 4,774,761 +0 0.34% 1,432,428
2025-09-26 2025-09-24 0.310 4,774,761 +0 0.34% 1,480,176
2025-09-25 2025-09-23 0.315 4,774,761 +0 0.34% 1,504,050
2025-09-24 2025-09-22 0.325 4,774,761 +0 0.34% 1,551,797
2025-09-23 2025-09-19 0.330 4,774,761 +0 0.34% 1,575,671
2025-09-22 2025-09-18 0.330 4,774,761 +0 0.34% 1,575,671
2025-09-19 2025-09-17 0.330 4,774,761 +0 0.34% 1,575,671
2025-09-18 2025-09-16 0.325 4,774,761 +0 0.34% 1,551,797
2025-09-17 2025-09-15 0.335 4,774,761 +0 0.34% 1,599,545
2025-09-16 2025-09-12 0.315 4,774,761 +0 0.34% 1,504,050
2025-09-15 2025-09-11 0.330 4,774,761 +0 0.34% 1,575,671
2025-09-12 2025-09-10 0.345 4,774,761 +0 0.34% 1,647,293
2025-09-11 2025-09-09 0.325 4,774,761 +0 0.34% 1,551,797
2025-09-10 2025-09-08 0.320 4,774,761 +0 0.34% 1,527,924
2025-09-09 2025-09-05 0.320 4,774,761 +0 0.34% 1,527,924
2025-09-08 2025-09-04 0.320 4,774,761 +0 0.34% 1,527,924
2025-09-05 2025-09-03 0.320 4,774,761 +0 0.34% 1,527,924
2025-09-04 2025-09-02 0.315 4,774,761 +0 0.34% 1,504,050
2025-09-03 2025-09-01 0.320 4,774,761 +0 0.34% 1,527,924
2025-09-02 2025-08-29 0.320 4,774,761 +0 0.34% 1,527,924
2025-09-01 2025-08-28 0.320 4,774,761 +0 0.34% 1,527,924
2025-08-29 2025-08-27 0.315 4,774,761 +0 0.34% 1,504,050
2025-08-28 2025-08-26 0.310 4,774,761 +0 0.34% 1,480,176
2025-08-27 2025-08-25 0.320 4,774,761 +0 0.34% 1,527,924
2025-08-26 2025-08-22 0.320 4,774,761 +0 0.34% 1,527,924
2025-08-25 2025-08-21 0.325 4,774,761 +0 0.34% 1,551,797
2025-08-22 2025-08-20 0.315 4,774,761 +0 0.34% 1,504,050
2025-08-21 2025-08-19 0.320 4,774,761 +0 0.34% 1,527,924
2025-08-20 2025-08-18 0.315 4,774,761 +0 0.34% 1,504,050
2025-08-19 2025-08-15 0.320 4,774,761 +0 0.34% 1,527,924
2025-08-18 2025-08-14 0.320 4,774,761 +0 0.34% 1,527,924
2025-08-15 2025-08-13 0.315 4,774,761 +0 0.34% 1,504,050
2025-08-14 2025-08-12 0.315 4,774,761 +0 0.34% 1,504,050
2025-08-13 2025-08-11 0.315 4,774,761 +0 0.34% 1,504,050
2025-08-12 2025-08-08 0.315 4,774,761 +0 0.34% 1,504,050
2025-08-11 2025-08-07 0.315 4,774,761 +0 0.34% 1,504,050
2025-08-08 2025-08-06 0.315 4,774,761 +0 0.34% 1,504,050
2025-08-07 2025-08-05 0.310 4,774,761 +0 0.34% 1,480,176
2025-08-06 2025-08-04 0.315 4,774,761 +0 0.34% 1,504,050
2025-08-05 2025-08-01 0.315 4,774,761 +0 0.34% 1,504,050
2025-08-04 2025-07-31 0.320 4,774,761 +0 0.34% 1,527,924
2025-08-01 2025-07-30 0.310 4,774,761 +0 0.34% 1,480,176
2025-07-31 2025-07-29 0.310 4,774,761 +0 0.34% 1,480,176
2025-07-30 2025-07-28 0.315 4,774,761 +0 0.34% 1,504,050
2025-07-29 2025-07-25 0.310 4,774,761 +0 0.34% 1,480,176
2025-07-28 2025-07-24 0.310 4,774,761 +0 0.34% 1,480,176
2025-07-25 2025-07-23 0.310 4,774,761 +0 0.34% 1,480,176
2025-07-24 2025-07-22 0.310 4,774,761 +0 0.34% 1,480,176
2025-07-23 2025-07-21 0.315 4,774,761 +0 0.34% 1,504,050
2025-07-22 2025-07-18 0.310 4,774,761 +0 0.34% 1,480,176
2025-07-21 2025-07-17 0.310 4,774,761 +0 0.34% 1,480,176
2025-07-18 2025-07-16 0.320 4,774,761 +0 0.34% 1,527,924
2025-07-17 2025-07-15 0.320 4,774,761 +0 0.34% 1,527,924
2025-07-16 2025-07-14 0.325 4,774,761 +0 0.34% 1,551,797
2025-07-15 2025-07-11 0.320 4,774,761 +0 0.34% 1,527,924
2025-07-14 2025-07-10 0.320 4,774,761 +0 0.34% 1,527,924
2025-07-11 2025-07-09 0.320 4,774,761 +0 0.34% 1,527,924
2025-07-10 2025-07-08 0.320 4,774,761 +0 0.34% 1,527,924
2025-07-09 2025-07-07 0.325 4,774,761 +0 0.34% 1,551,797
2025-07-08 2025-07-04 0.320 4,774,761 +0 0.34% 1,527,924
2025-07-07 2025-07-03 0.315 4,774,761 +0 0.34% 1,504,050
2025-07-04 2025-07-02 0.315 4,774,761 +0 0.34% 1,504,050
2025-07-03 2025-06-30 0.315 4,774,761 +0 0.34% 1,504,050
2025-07-02 2025-06-27 0.315 4,774,761 +0 0.34% 1,504,050
2025-06-30 2025-06-26 0.325 4,774,761 -50,000 0.34% 1,551,797
2025-05-08 2025-05-06 0.320 4,824,761 +50,000 0.34% 1,543,924
2025-03-06 2025-03-04 0.350 4,774,761 +26,087 0.34% 1,671,166
2024-10-29 2024-10-25 0.420 4,748,674 +317,920 0.33% 1,994,443
2024-06-18 2024-06-14 0.500 4,430,754 -50,000 0.34% 2,215,377
2024-04-10 2024-04-08 0.415 4,480,754 +30,000 0.34% 1,859,513
2024-03-26 2024-03-22 0.425 4,450,754 +164,638 0.34% 1,891,570
2022-04-27 2022-04-25 0.700 4,286,116 -50,000 0.32% 3,000,281
2022-01-13 2022-01-11 0.870 4,336,116 +13,803 0.33% 3,772,421
2021-09-07 2021-09-03 1.000 4,322,313 +20,000 0.33% 4,322,313
2021-08-31 2021-08-27 1.081 4,302,313 +121,764 0.33% 4,649,004
2021-06-09 2021-06-07 1.358 4,180,549 +48,584 0.33% 5,679,053
2021-04-27 2021-04-23 1.307 4,131,965 -19,433 0.32% 5,400,438
2021-03-15 2021-03-11 1.070 4,151,398 -231 0.32% 4,443,205
2021-03-12 2021-03-10 1.039 4,151,629 +231 0.32% 4,315,276
2021-01-15 2021-01-13 0.967 4,151,398 +485,849 0.32% 4,015,974
2020-12-04 2020-12-02 0.978 3,665,549 +29,151 0.29% 3,583,697
2020-07-17 2020-07-15 0.926 3,636,398 -58,302 0.28% 3,368,081
2020-07-13 2020-07-09 0.947 3,694,700 +58,302 0.29% 3,498,128
2020-06-30 2020-06-26 0.926 3,636,398 +19,433 0.28% 3,368,081
2020-04-27 2020-04-23 0.947 3,616,965 -7,381 0.28% 3,424,528
2020-04-20 2020-04-16 0.926 3,624,346 +7,381 0.28% 3,356,919
2019-11-11 2019-11-07 1.379 3,616,965 -20,392 0.28% 4,987,900
2019-09-03 2019-08-30 1.357 3,637,357 +78,567 0.28% 4,935,462
2019-08-12 2019-08-08 1.494 3,558,790 +5,705 0.28% 5,315,485
2019-07-29 2019-07-25 1.630 3,553,085 +13,310 0.28% 5,792,813
2019-02-18 2019-02-14 1.578 3,539,775 -20,916 0.28% 5,584,948
2019-02-11 2019-02-04 1.515 3,560,691 +20,916 0.28% 5,393,230
2018-09-03 2018-08-30 1.841 3,539,775 +62,101 0.28% 6,518,432
2018-07-18 2018-07-16 2.002 3,477,674 -9,340 0.28% 6,962,569
2018-07-03 2018-06-28 1.906 3,487,014 +9,340 0.28% 6,645,271
2018-06-05 2018-06-01 1.970 3,477,674 -19 0.28% 6,850,870
2018-03-01 2018-02-27 2.323 3,477,693 -65,382 0.28% 8,079,603
2018-01-04 2018-01-02 2.056 3,543,075 -18,681 0.29% 7,283,173
2017-12-27 2017-12-21 2.013 3,561,756 +18,681 0.29% 7,169,041
2017-11-21 2017-11-17 2.023 3,543,075 +18,681 0.29% 7,169,373
2017-11-02 2017-10-31 2.238 3,524,394 -14,945 0.29% 7,886,236
2017-10-19 2017-10-17 2.323 3,539,339 +18,681 0.29% 8,222,823
2017-09-19 2017-09-15 2.441 3,520,658 -28,021 0.29% 8,594,047
2017-09-18 2017-09-14 2.377 3,548,679 +28,021 0.29% 8,434,488
2017-09-13 2017-09-11 2.441 3,520,658 -28,021 0.29% 8,594,047
2017-09-01 2017-08-30 2.324 3,548,679 +49,748 0.29% 8,246,142
2017-08-14 2017-08-10 2.367 3,498,931 -12,893 0.29% 8,282,515
2017-08-11 2017-08-09 2.421 3,511,824 +36,837 0.29% 8,503,700
2017-07-28 2017-07-26 2.454 3,474,987 -83 0.29% 8,527,701
2017-07-24 2017-07-20 2.497 3,475,070 +279 0.29% 8,678,841
2017-07-21 2017-07-19 2.530 3,474,791 -9,209 0.29% 8,791,337
2017-07-18 2017-07-14 2.606 3,484,000 +9,209 0.29% 9,079,454
2017-07-07 2017-07-05 2.715 3,474,791 +27,628 0.29% 9,432,766
2017-07-06 2017-07-04 2.671 3,447,163 -27,628 0.28% 9,208,042
2017-07-05 2017-07-03 2.584 3,474,791 -18,419 0.29% 8,979,993
2017-06-20 2017-06-16 2.552 3,493,210 -50,018 0.29% 8,913,800
2017-06-09 2017-06-07 2.497 3,543,228 +46,046 0.29% 8,849,063
2017-05-24 2017-05-22 2.443 3,497,182 +92,094 0.29% 8,544,194
2017-03-23 2017-03-21 2.074 3,405,088 -18,419 0.28% 7,062,071
2017-03-22 2017-03-20 2.096 3,423,507 +31,312 0.28% 7,174,619
2016-10-24 2016-10-19 1.781 3,392,195 +60,708 0.28% 6,040,808
2016-10-11 2016-10-06 1.846 3,331,487 -14,300 0.28% 6,149,749
2016-09-13 2016-09-09 1.918 3,345,787 +69,704 0.28% 6,418,863
2016-08-04 2016-08-01 1.797 3,276,083 +3,889 0.28% 5,885,504
2015-10-16 2015-10-14 1.586 3,272,194 +261 0.28% 5,189,061
2015-09-07 2015-09-02 1.620 3,271,933 +92,167 0.29% 5,301,707
2015-09-02 2015-08-31 1.689 3,179,766 -876,349 0.29% 5,370,069
2015-07-03 2015-06-30 2.305 4,056,115 -26,290 0.36% 9,349,419
2015-06-17 2015-06-15 2.271 4,082,405 +26,290 0.37% 9,270,265
2015-06-15 2015-06-11 2.294 4,056,115 +7,011 0.36% 9,303,134
2015-06-05 2015-06-03 2.396 4,049,104 +17,527 0.36% 9,702,892
2015-06-03 2015-06-01 2.408 4,031,577 -3,024 0.36% 9,706,896
2015-05-18 2015-05-14 2.442 4,034,601 -17,527 0.36% 9,852,294
2015-05-15 2015-05-13 2.419 4,052,128 +17,527 0.36% 9,802,616
2015-05-06 2015-05-04 2.499 4,034,601 -13,960 0.36% 10,082,487
2015-04-24 2015-04-22 2.328 4,048,561 -10,057 0.36% 9,424,403
2015-04-23 2015-04-21 2.294 4,058,618 -17,527 0.36% 9,308,875
2015-04-22 2015-04-20 2.294 4,076,145 -12,269 0.37% 9,349,075
2015-04-21 2015-04-17 2.385 4,088,414 -1,752 0.37% 9,750,438
2015-04-20 2015-04-16 2.431 4,090,166 +26,290 0.37% 9,941,308
2015-04-15 2015-04-13 2.214 4,063,876 -35,054 0.36% 8,996,325
2015-04-10 2015-04-08 2.043 4,098,930 +17,527 0.37% 8,372,333
2015-04-02 2015-03-31 2.020 4,081,403 -17,527 0.37% 8,243,388
2015-03-30 2015-03-26 2.020 4,098,930 -17,527 0.37% 8,278,788
2015-03-20 2015-03-18 2.054 4,116,457 -70,108 0.37% 8,455,106
2015-03-19 2015-03-17 2.065 4,186,565 +21,033 0.38% 8,646,879
2015-03-12 2015-03-10 2.111 4,165,532 -21,033 0.37% 8,793,569
2015-01-30 2015-01-28 2.122 4,186,565 +8,764 0.38% 8,885,743
2015-01-22 2015-01-20 2.054 4,177,801 +43,817 0.38% 8,581,105
2015-01-06 2015-01-02 2.031 4,133,984 -9,333 0.37% 8,396,761
2014-10-09 2014-10-07 2.214 4,143,317 +616 0.37% 9,172,186
2014-09-02 2014-08-29 2.454 4,142,701 +77,797 0.38% 10,165,350
2014-06-30 2014-06-26 2.361 4,064,904 +115,584 0.38% 9,596,274
2014-06-18 2014-06-16 2.454 3,949,320 -18,918 0.37% 9,690,832
2014-06-11 2014-06-09 2.442 3,968,238 -8,599 0.37% 9,691,105
2014-04-22 2014-04-16 2.419 3,976,837 -25,797 0.37% 9,619,609
2014-03-28 2014-03-26 2.349 4,002,634 -2,225 0.37% 9,402,721
2014-03-25 2014-03-21 2.256 4,004,859 -25,797 0.37% 9,035,356
2014-03-24 2014-03-20 2.268 4,030,656 +13,758 0.37% 9,140,430
2014-03-14 2014-03-12 2.314 4,016,898 -42,994 0.37% 9,296,087
2014-03-13 2014-03-11 2.314 4,059,892 -8,902 0.38% 9,395,586
2014-03-12 2014-03-10 2.291 4,068,794 -12,038 0.38% 9,321,552
2014-02-28 2014-02-26 2.221 4,080,832 -159,940 0.38% 9,064,386
2014-02-24 2014-02-20 2.233 4,240,772 -171,978 0.39% 9,468,964
2014-02-21 2014-02-19 2.233 4,412,750 -10,319 0.41% 9,852,963
2014-02-17 2014-02-13 2.151 4,423,069 -159,940 0.41% 9,515,941
2014-02-14 2014-02-12 2.163 4,583,009 -171,978 0.42% 9,913,339
2014-02-13 2014-02-11 2.151 4,754,987 -295,803 0.44% 10,230,041
2014-01-21 2014-01-17 2.151 5,050,790 -42,995 0.47% 10,866,441
2014-01-09 2014-01-07 2.210 5,093,785 -10,985 0.47% 11,255,130
2014-01-07 2014-01-03 2.151 5,104,770 -5,340 0.47% 10,982,576
2013-12-23 2013-12-19 2.244 5,110,110 -118,414 0.47% 11,469,483
2013-12-13 2013-12-11 2.175 5,228,524 -17,197 0.48% 11,370,433
2013-12-11 2013-12-09 2.210 5,245,721 -34,396 0.49% 11,590,845
2013-12-04 2013-12-02 2.151 5,280,117 -41,275 0.49% 11,359,823
2013-11-05 2013-11-01 2.070 5,321,392 -22,357 0.49% 11,015,432
2013-10-29 2013-10-25 2.082 5,343,749 -1,720 0.50% 11,123,857
2013-09-30 2013-09-26 2.024 5,345,469 +2,960 0.50% 10,816,615
2013-09-25 2013-09-23 2.082 5,342,509 -1,720 0.50% 11,121,275
2013-09-12 2013-09-10 2.012 5,344,229 +17,198 0.50% 10,751,956
2013-09-02 2013-08-29 2.070 5,327,031 +159,940 0.50% 11,027,105
2013-08-29 2013-08-27 2.047 5,167,091 +8,296 0.49% 10,575,845
2013-08-26 2013-08-22 2.182 5,158,795 +99,848 0.49% 11,256,685
2013-08-23 2013-08-21 2.182 5,058,947 +47,222 0.49% 11,038,813
2013-08-20 2013-08-16 2.194 5,011,725 +16,865 0.48% 10,995,206
2013-08-19 2013-08-15 2.206 4,994,860 +87,697 0.48% 11,017,439
2013-08-15 2013-08-12 2.312 4,907,163 +73,910 0.47% 11,347,743
2013-08-13 2013-08-09 2.289 4,833,253 +114,681 0.46% 11,062,193
2013-08-12 2013-08-08 2.170 4,718,572 +82,639 0.45% 10,240,144
2013-08-08 2013-08-06 2.040 4,635,933 +25,297 0.44% 9,456,055
2013-08-05 2013-08-01 2.063 4,610,636 +23,611 0.44% 9,513,810
2013-07-31 2013-07-29 2.052 4,587,025 +42,163 0.44% 9,410,693
2013-07-22 2013-07-18 2.040 4,544,862 +377,775 0.44% 9,270,295
2013-07-18 2013-07-16 2.099 4,167,087 -25,298 0.40% 8,746,821
2013-06-28 2013-06-26 1.874 4,192,385 -20,238 0.40% 7,855,298
2013-06-27 2013-06-25 1.803 4,212,623 +20,238 0.40% 7,593,475
2013-03-25 2013-03-21 1.755 4,192,385 +2,183 0.40% 7,358,127
2013-02-06 2013-02-04 2.040 4,190,202 -16,865 0.40% 8,546,884
2013-01-24 2013-01-22 2.016 4,207,067 +25,297 0.40% 8,481,502
2013-01-21 2013-01-17 2.075 4,181,770 +175,396 0.40% 8,678,459
2013-01-18 2013-01-16 2.028 4,006,374 +283,331 0.38% 8,124,413
2013-01-17 2013-01-15 2.016 3,723,043 +384,522 0.36% 7,505,703
2013-01-15 2013-01-11 1.921 3,338,521 -16,865 0.32% 6,413,772
2013-01-14 2013-01-10 1.945 3,355,386 -38,790 0.32% 6,525,755
2013-01-11 2013-01-09 1.731 3,394,176 +5,060 0.33% 5,876,674
2013-01-07 2013-01-03 1.684 3,389,116 +84,325 0.32% 5,707,149
2012-12-11 2012-12-07 1.755 3,304,791 -67,460 0.32% 5,800,296
2012-12-07 2012-12-05 1.779 3,372,251 -25,298 0.32% 5,998,678
2012-12-05 2012-12-03 1.684 3,397,549 +67,460 0.33% 5,721,350
2012-12-04 2012-11-30 1.637 3,330,089 +25,298 0.32% 5,449,785
2012-10-03 2012-09-27 1.625 3,304,791 +19,175 0.32% 5,369,192
2012-09-27 2012-09-25 1.625 3,285,616 +16,865 0.32% 5,338,039
2012-09-26 2012-09-24 1.648 3,268,751 +42,163 0.32% 5,388,167
2012-08-30 2012-08-28 1.352 3,226,588 -11,595 0.31% 4,362,071
2012-08-27 2012-08-23 1.397 3,238,183 +22,141 0.31% 4,523,883
2012-05-09 2012-05-07 1.433 3,216,042 -3,350 0.31% 4,608,155
2012-04-19 2012-04-17 1.457 3,219,392 +80,399 0.31% 4,689,838
2012-04-17 2012-04-13 1.433 3,138,993 -3,350 0.30% 4,497,754
2012-03-22 2012-03-20 1.540 3,142,343 -3,350 0.31% 4,840,246
2012-03-06 2012-03-02 1.660 3,145,693 +11,515 0.31% 5,221,019
2011-11-08 2011-11-04 1.505 3,134,178 -29,622 0.30% 4,715,398
2011-10-03 2011-09-28 1.528 3,163,800 +469 0.31% 4,835,519
2011-08-29 2011-08-25 2.030 3,163,331 +37,884 0.31% 6,422,596
2011-06-20 2011-06-16 2.139 3,125,447 -14,083 0.31% 6,685,626
2011-05-24 2011-05-20 2.175 3,139,530 -11,585 0.31% 6,829,577
2011-05-16 2011-05-12 2.175 3,151,115 -13,239 0.31% 6,854,779
2011-04-27 2011-04-21 2.236 3,164,354 -943 0.31% 7,074,788
2011-03-24 2011-03-22 2.296 3,165,297 +3,310 0.31% 7,268,164
2011-03-23 2011-03-21 2.272 3,161,987 +8,274 0.31% 7,184,137
2011-03-03 2011-03-01 2.357 3,153,713 -3,310 0.31% 7,432,133
2011-02-24 2011-02-22 2.320 3,157,023 -41,372 0.31% 7,325,473
2011-02-23 2011-02-21 2.393 3,198,395 -793 0.31% 7,653,392
2011-02-18 2011-02-16 2.429 3,199,188 -33,107 0.31% 7,771,279
2011-02-17 2011-02-15 2.417 3,232,295 -8,275 0.32% 7,812,637
2011-02-15 2011-02-11 2.369 3,240,570 +496,669 0.32% 7,675,986
2011-02-14 2011-02-10 2.429 2,743,901 +8,274 0.27% 6,665,322
2011-02-11 2011-02-09 2.502 2,735,627 +41,373 0.27% 6,843,589
2011-02-10 2011-02-08 2.659 2,694,254 -28,133 0.27% 7,163,378
2011-02-09 2011-02-07 2.490 2,722,387 +41,372 0.27% 6,777,566
2011-02-08 2011-02-02 2.453 2,681,015 -51,638 0.26% 6,577,365
2011-02-07 2011-01-31 2.393 2,732,653 -44,346 0.27% 6,538,925
2011-02-01 2011-01-28 2.345 2,776,999 +87,710 0.27% 6,510,797
2011-01-31 2011-01-27 2.369 2,689,289 -11,585 0.26% 6,370,158
2011-01-27 2011-01-25 2.369 2,700,874 -9,929 0.26% 6,397,600
2011-01-26 2011-01-24 2.369 2,710,803 +3,310 0.27% 6,421,119
2011-01-25 2011-01-21 2.381 2,707,493 +16,549 0.27% 6,445,999
2011-01-24 2011-01-20 2.357 2,690,944 +8,274 0.26% 6,341,558
2011-01-19 2011-01-17 2.417 2,682,670 +1,655 0.26% 6,484,163
2011-01-17 2011-01-13 2.332 2,681,015 -207,236 0.26% 6,253,357
2011-01-14 2011-01-12 2.284 2,888,251 +134,943 0.28% 6,597,105
2011-01-12 2011-01-10 2.103 2,753,308 +105,914 0.27% 5,789,762
2011-01-10 2011-01-06 2.097 2,647,394 +7,521 0.26% 5,550,817
2011-01-05 2011-01-03 2.000 2,639,873 +77,055 0.26% 5,279,092
2010-12-17 2010-12-15 1.951 2,562,818 -51,250 0.25% 5,000,758
2010-11-10 2010-11-08 1.769 2,614,068 -12,945 0.25% 4,625,535
2010-11-02 2010-10-29 1.733 2,627,013 -8,541 0.26% 4,552,925
2010-10-13 2010-10-11 1.782 2,635,554 -3,300 0.26% 4,695,496
2010-10-11 2010-10-07 1.794 2,638,854 -3,416 0.26% 4,733,357
2010-09-24 2010-09-21 1.794 2,642,270 +3,300 0.26% 4,739,485
2010-09-17 2010-09-15 1.624 2,638,970 +699 0.26% 4,285,796
2010-08-13 2010-08-11 1.679 2,638,271 +28,886 0.26% 4,429,079
2010-07-12 2010-07-08 1.568 2,609,385 -91 0.26% 4,092,810
2010-05-17 2010-05-13 1.519 2,609,476 +4,897 0.26% 3,965,048
2010-03-31 2010-03-29 1.777 2,604,579 -8,161 0.26% 4,627,847
2010-03-30 2010-03-26 1.765 2,612,740 -3,378 0.26% 4,610,332
2010-03-26 2010-03-24 1.752 2,616,118 -8,161 0.26% 4,584,235
2010-02-09 2010-02-05 1.568 2,624,279 +12,803 0.26% 4,116,172
2010-02-02 2010-01-29 1.605 2,611,476 +12,672 0.26% 4,192,092
2010-01-13 2010-01-11 1.654 2,598,804 -16,321 0.26% 4,299,132
2010-01-12 2010-01-08 1.618 2,615,125 +16,321 0.26% 4,229,995
2009-12-23 2009-12-21 1.458 2,598,804 +21,839 0.26% 3,789,605
2009-12-09 2009-12-07 1.607 2,576,965 -4,189 0.26% 4,139,904
2009-10-22 2009-10-20 1.298 2,581,154 -12,565 0.26% 3,349,204
2009-10-13 2009-10-09 1.186 2,593,719 -503 0.26% 3,077,036
2009-09-24 2009-09-22 1.211 2,594,222 -28,534,655 0.26% 3,141,750
2009-09-10 2009-09-08 0.712 31,128,877 +28,015,989 3.08% 22,167,039
2009-09-09 2009-09-07 0.696 3,112,888 -1,603,833 0.31% 2,166,324
2009-09-08 2009-09-04 0.696 4,716,721 -66,012 0.34% 3,282,466
2009-08-18 2009-08-14 0.761 4,782,733 -264 0.34% 3,638,024
2009-08-05 2009-08-03 0.817 4,782,997 +3,213 0.34% 3,909,156
2009-08-04 2009-07-31 0.777 4,779,784 -9,594 0.34% 3,713,138
2009-07-24 2009-07-22 0.785 4,789,378 -6,179 0.34% 3,759,347
2009-07-20 2009-07-16 0.736 4,795,557 +6,179 0.34% 3,531,360
2009-07-17 2009-07-15 0.736 4,789,378 -49,431 0.34% 3,526,810
2009-07-09 2009-07-07 0.817 4,838,809 -37,073 0.34% 3,954,772
2009-07-06 2009-07-02 0.817 4,875,882 +210,081 0.35% 3,985,072
2009-07-02 2009-06-29 0.833 4,665,801 -173,008 0.33% 3,888,884
2009-06-30 2009-06-26 0.833 4,838,809 -14,829 0.34% 4,033,084
2009-06-29 2009-06-25 0.809 4,853,638 -25,587 0.35% 3,927,615
2009-06-17 2009-06-15 0.858 4,879,225 -85,268 0.35% 4,185,220
2009-06-15 2009-06-11 0.906 4,964,493 -51,172 0.35% 4,499,399
2009-06-12 2009-06-10 0.947 5,015,665 +60,553 0.36% 4,748,713
2009-06-10 2009-06-08 0.858 4,955,112 +37,073 0.35% 4,250,313
2009-06-05 2009-06-03 0.817 4,918,039 +2,718 0.35% 4,019,527
2009-06-01 2009-05-27 0.842 4,915,321 -38,864 0.35% 4,136,631
2009-05-29 2009-05-26 0.833 4,954,185 +37,074 0.35% 4,129,248
2009-05-27 2009-05-25 0.809 4,917,111 -291,643 0.35% 3,978,978
2009-05-22 2009-05-20 0.817 5,208,754 +49,431 0.37% 4,257,129
2009-05-13 2009-05-11 0.664 5,159,323 +291,642 0.37% 3,423,483
2009-04-28 2009-04-24 0.566 4,867,681 +5,118 0.35% 2,757,285
2009-04-22 2009-04-20 0.575 4,862,563 -12,358 0.35% 2,793,735
2009-04-21 2009-04-17 0.575 4,874,921 +12,358 0.35% 2,800,835
2009-04-16 2009-04-14 0.558 4,862,563 -77,854 0.35% 2,715,038
2009-04-14 2009-04-08 0.526 4,940,417 -49,431 0.35% 2,598,595
2009-04-09 2009-04-07 0.534 4,989,848 +49,431 0.36% 2,664,973
2009-04-08 2009-04-06 0.518 4,940,417 +77,854 0.35% 2,558,616
2009-03-25 2009-03-23 0.494 4,862,563 -98,862 0.35% 2,400,251
2009-03-11 2009-03-09 0.469 4,961,425 -12,358 0.35% 2,328,606
2009-03-05 2009-03-03 0.486 4,973,783 +37,073 0.35% 2,414,903
2009-02-24 2009-02-20 0.502 4,936,710 +61,789 0.35% 2,476,800
2009-02-11 2009-02-09 0.526 4,874,921 +12,358 0.35% 2,564,145
2009-02-06 2009-02-04 0.518 4,862,563 +66,610 0.35% 2,518,296
2009-01-12 2009-01-08 0.511 4,795,953 -66,611 0.35% 2,449,774
2008-10-17 2008-10-15 0.463 4,862,564 -346,354 0.35% 2,250,943
2008-10-14 2008-10-10 0.439 5,208,918 -250,587 0.38% 2,286,554
2008-10-03 2008-09-30 0.559 5,459,505 +112,117 0.40% 3,050,159
2008-09-23 2008-09-19 0.567 5,347,388 -25,810 0.39% 3,030,200
2008-09-22 2008-09-18 0.551 5,373,198 +25,810 0.39% 2,959,056
2008-09-03 2008-09-01 0.766 5,347,388 +18,795 0.39% 4,097,171
2008-08-28 2008-08-26 0.766 5,328,593 +15,536 0.39% 4,082,771
2008-08-25 2008-08-20 0.782 5,313,057 -12,529 0.39% 4,155,677
2008-08-20 2008-08-18 0.782 5,325,586 -99,325 0.39% 4,162,847
2008-08-12 2008-08-08 0.938 5,424,911 +768 0.39% 5,088,584
2008-07-29 2008-07-25 0.993 5,424,143 -12,793 0.39% 5,384,655
2008-07-17 2008-07-15 1.032 5,436,936 -12,794 0.39% 5,609,850
2008-07-16 2008-07-14 1.071 5,449,730 +37,338 0.39% 5,836,045
2008-07-15 2008-07-11 1.055 5,412,392 +12,793 0.39% 5,711,446
2008-06-27 2008-06-25 1.016 5,399,599 +32,239 0.39% 5,486,911
2008-06-16 2008-06-12 1.094 5,367,360 +38,379 0.39% 5,873,701
2008-06-02 2008-05-29 1.141 5,328,981 -25,586 0.38% 6,081,631
2008-05-20 2008-05-16 1.157 5,354,567 +25,586 0.38% 6,194,541
2008-05-13 2008-05-08 1.188 5,328,981 -8,443 0.38% 6,331,561
2008-05-07 2008-05-05 1.212 5,337,424 -38,380 0.38% 6,466,756
2008-05-06 2008-05-02 1.204 5,375,804 -25,586 0.39% 6,471,236
2008-04-30 2008-04-28 1.173 5,401,390 +25,586 0.39% 6,333,151
2008-04-28 2008-04-24 1.126 5,375,804 -63,965 0.39% 6,051,026
2008-04-17 2008-04-15 1.102 5,439,769 -25,587 0.39% 5,995,462
2008-04-07 2008-04-02 1.204 5,465,356 +25,587 0.39% 6,579,036
2008-03-18 2008-03-14 1.251 5,439,769 +38,379 0.39% 6,803,361
2008-03-14 2008-03-12 1.337 5,401,390 +2,047 0.39% 7,219,792
2008-03-10 2008-03-06 1.438 5,399,343 +4,169,948 0.39% 7,765,721
2008-02-29 2008-02-27 1.548 1,229,395 +2,303 0.13% 1,902,741
2008-02-27 2008-02-25 1.446 1,227,092 +25,586 0.13% 1,774,483
2008-02-22 2008-02-20 1.446 1,201,506 -12,793 0.13% 1,737,484
2008-02-21 2008-02-19 1.485 1,214,299 +12,793 0.13% 1,803,443
2008-02-12 2008-02-06 1.384 1,201,506 -128,954 0.13% 1,662,349
2008-02-11 2008-02-04 1.384 1,330,460 +76,247 0.14% 1,840,764
2008-02-05 2008-02-01 1.399 1,254,213 +117,697 0.14% 1,754,880
2008-02-04 2008-01-31 1.407 1,136,516 +50,405 0.12% 1,599,083
2008-01-30 2008-01-28 1.446 1,086,111 +51,172 0.12% 1,570,612
2008-01-29 2008-01-25 1.493 1,034,939 +12,793 0.11% 1,545,152
2008-01-25 2008-01-23 1.516 1,022,146 +76,759 0.11% 1,550,022
2008-01-23 2008-01-21 1.626 945,387 -256 0.10% 1,537,078
2008-01-21 2008-01-17 1.657 945,643 +256 0.10% 1,567,062
2008-01-15 2008-01-11 1.712 945,387 +256 0.10% 1,618,366
2008-01-14 2008-01-10 1.806 945,131 -76,759 0.10% 1,706,582
2008-01-10 2008-01-08 2.161 1,021,890 -12,935 0.11% 2,208,627
2008-01-03 2007-12-31 2.161 1,034,825 -51,821 0.11% 2,236,583
2008-01-02 2007-12-27 2.123 1,086,646 +25,911 0.12% 2,306,646
2007-12-27 2007-12-20 1.968 1,060,735 -12,955 0.11% 2,087,888
2007-12-21 2007-12-19 1.968 1,073,690 -19,433 0.11% 2,113,388
2007-12-17 2007-12-13 2.084 1,093,123 +12,955 0.12% 2,278,206
2007-12-13 2007-12-11 2.161 1,080,168 +25,910 0.12% 2,334,584
2007-12-12 2007-12-10 2.123 1,054,258 +23,578 0.11% 2,237,895
2007-12-11 2007-12-07 2.161 1,030,680 -44,047 0.11% 2,227,625
2007-12-07 2007-12-05 2.161 1,074,727 +51,820 0.11% 2,322,824
2007-12-03 2007-11-29 2.200 1,022,907 +25,911 0.11% 2,250,304
2007-11-22 2007-11-20 2.161 996,996 +25,910 0.11% 2,154,823
2007-11-16 2007-11-14 2.277 971,086 -25,910 0.10% 2,211,260
2007-11-12 2007-11-08 2.354 996,996 -12,956 0.11% 2,347,218
2007-11-09 2007-11-07 2.393 1,009,952 +16,842 0.11% 2,416,699
2007-11-07 2007-11-05 2.239 993,110 -1,814 0.11% 2,223,082
2007-11-06 2007-11-02 2.277 994,924 +24,011 0.11% 2,265,542
2007-11-05 2007-11-01 2.316 970,913 -31,352 0.10% 2,248,339
2007-10-31 2007-10-29 2.354 1,002,265 +72,549 0.11% 2,359,623
2007-10-30 2007-10-26 2.354 929,716 -25,910 0.10% 2,188,821
2007-10-29 2007-10-25 2.277 955,626 +19,432 0.10% 2,176,056
2007-10-24 2007-10-22 2.161 936,194 -12,955 0.10% 2,023,411
2007-10-23 2007-10-18 2.239 949,149 -12,955 0.10% 2,124,675
2007-10-10 2007-10-08 2.161 962,104 -12,955 0.10% 2,079,410
2007-10-09 2007-10-05 2.123 975,059 -12,955 0.10% 2,069,778
2007-10-05 2007-10-03 2.161 988,014 -64,776 0.11% 2,135,410
2007-10-04 2007-10-02 2.200 1,052,790 -12,955 0.11% 2,316,044
2007-10-02 2007-09-27 2.239 1,065,745 +6,288 0.11% 2,385,676
2007-09-27 2007-09-24 2.200 1,059,457 -124,369 0.11% 2,330,711
2007-09-18 2007-09-14 2.200 1,183,826 -12,955 0.13% 2,604,311
2007-09-14 2007-09-12 2.239 1,196,781 -10,364 0.13% 2,679,001
2007-09-13 2007-09-11 2.084 1,207,145 -259,101 0.13% 2,515,842
2007-09-07 2007-09-05 2.007 1,466,246 +1,813 0.16% 2,942,662
2007-09-06 2007-09-04 1.968 1,464,433 +1,296 0.16% 2,882,504
2007-08-31 2007-08-29 2.046 1,463,137 -19,433 0.16% 2,992,892
2007-08-27 2007-08-23 2.059 1,482,570 -18,112 0.16% 3,052,571
2007-08-21 2007-08-17 1.830 1,500,682 -163,392 0.16% 2,746,545
2007-08-10 2007-08-08 2.135 1,664,074 -1,311 0.18% 3,553,182
2007-08-08 2007-08-06 2.173 1,665,385 -13,113 0.18% 3,619,481
2007-08-06 2007-08-02 2.211 1,678,498 -115,398 0.18% 3,711,980
2007-08-03 2007-08-01 2.402 1,793,896 -16,523 0.19% 4,309,180
2007-08-02 2007-07-31 2.402 1,810,419 -52,453 0.19% 4,348,870
2007-08-01 2007-07-30 2.402 1,862,872 +19,670 0.20% 4,474,869
2007-07-31 2007-07-27 2.326 1,843,202 -65,567 0.20% 4,287,060
2007-07-30 2007-07-26 2.440 1,908,769 -37,591 0.20% 4,657,900
2007-07-27 2007-07-25 2.478 1,946,360 +52,453 0.21% 4,823,845
2007-07-25 2007-07-23 2.402 1,893,907 +13,113 0.20% 4,549,420
2007-07-24 2007-07-20 2.440 1,880,794 -36,717 0.20% 4,589,634
2007-07-23 2007-07-19 2.440 1,917,511 +157,360 0.20% 4,679,233
2007-07-20 2007-07-18 2.364 1,760,151 -13,113 0.19% 4,161,007
2007-07-18 2007-07-16 2.364 1,773,264 +26,227 0.19% 4,192,006
2007-07-17 2007-07-13 2.364 1,747,037 -52,454 0.19% 4,130,005
2007-07-16 2007-07-12 2.326 1,799,491 +13,114 0.19% 4,185,394
2007-07-13 2007-07-11 2.326 1,786,377 -13,114 0.19% 4,154,892
2007-07-12 2007-07-10 2.364 1,799,491 +34,095 0.19% 4,254,007
2007-07-11 2007-07-09 2.364 1,765,396 -34,095 0.19% 4,173,406
2007-07-10 2007-07-06 2.250 1,799,491 +13,114 0.19% 4,048,168
2007-07-09 2007-07-05 2.211 1,786,377 +26,226 0.19% 3,950,553
2007-07-06 2007-07-04 2.211 1,760,151 +193,553 0.19% 3,892,555
2007-07-05 2007-07-03 2.211 1,566,598 -131,133 0.17% 3,464,514
2007-06-29 2007-06-27 2.173 1,697,731 +13,113 0.18% 3,689,781
2007-06-27 2007-06-25 2.250 1,684,618 +13,113 0.18% 3,789,747
2007-06-26 2007-06-22 2.326 1,671,505 0.18% 3,887,714

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