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 0.093 4,565,222 +0 0.06% 424,566
2025-10-13 2025-10-09 0.073 4,565,222 +0 0.06% 333,261
2025-10-10 2025-10-08 0.063 4,565,222 +0 0.06% 287,609
2025-10-09 2025-10-06 0.066 4,565,222 +0 0.06% 301,305
2025-10-08 2025-10-03 0.065 4,565,222 -96,000 0.06% 296,739
2025-10-02 2025-09-29 0.052 4,661,222 +96,000 0.06% 242,384
2025-09-23 2025-09-19 0.038 4,565,222 +1,800,000 0.06% 173,478
2025-09-19 2025-09-17 0.048 2,765,222 +90,000 0.04% 132,731
2025-03-28 2025-03-26 0.049 2,675,222 +67 0.04% 131,086
2023-12-18 2023-12-14 0.132 2,675,155 -800 0.04% 353,120
2023-09-21 2023-09-19 0.170 2,675,955 -108,000 0.04% 454,912
2023-09-19 2023-09-15 0.165 2,783,955 -18,000 0.04% 459,353
2023-08-03 2023-08-01 0.143 2,801,955 -84,000 0.04% 400,680
2023-02-08 2023-02-06 0.154 2,885,955 -192,000 0.04% 444,437
2022-12-07 2022-12-05 0.132 3,077,955 -96,000 0.04% 406,290
2022-02-07 2022-01-31 0.196 3,173,955 -48,000 0.04% 622,095
2021-08-17 2021-08-13 0.214 3,221,955 -30,000 0.05% 689,498
2021-02-23 2021-02-19 0.232 3,251,955 +60,254 0.05% 754,454
2020-10-16 2020-10-14 0.280 3,191,701 -48,000 0.05% 893,676
2020-09-30 2020-09-28 0.355 3,239,701 -150,000 0.05% 1,150,094
2020-09-09 2020-09-07 0.390 3,389,701 +204,000 0.05% 1,321,983
2020-09-01 2020-08-28 0.460 3,185,701 +96,000 0.05% 1,465,422
2020-08-28 2020-08-26 0.445 3,089,701 +150,000 0.05% 1,374,917
2020-08-27 2020-08-25 0.470 2,939,701 +48,000 0.05% 1,381,659
2020-08-21 2020-08-19 0.370 2,891,701 -90,000 0.04% 1,069,929
2020-08-13 2020-08-11 0.330 2,981,701 -336,000 0.05% 983,961
2020-08-07 2020-08-05 0.340 3,317,701 +300,000 0.05% 1,128,018
2020-08-03 2020-07-30 0.315 3,017,701 -38,500 0.05% 950,576
2020-07-31 2020-07-29 0.310 3,056,201 -540,000 0.05% 947,422
2020-07-30 2020-07-28 0.300 3,596,201 -600,000 0.06% 1,078,860
2020-07-22 2020-07-20 0.300 4,196,201 -282,000 0.07% 1,258,860
2020-04-20 2020-04-16 0.212 4,478,201 -6,000 0.07% 949,379
2019-12-27 2019-12-20 0.206 4,484,201 -660,000 0.07% 923,745
2019-12-06 2019-12-04 0.203 5,144,201 -38,500 0.08% 1,044,273
2019-08-07 2019-08-05 0.245 5,182,701 -107,800 0.10% 1,269,762
2019-07-16 2019-07-12 0.250 5,290,501 -51,333 0.10% 1,322,625
2018-09-21 2018-09-19 0.265 5,341,834 -25,666 0.11% 1,415,586
2018-07-12 2018-07-10 0.265 5,367,500 -24,000 0.11% 1,422,388
2018-07-11 2018-07-09 0.265 5,391,500 -107,800 0.11% 1,428,748
2018-04-20 2018-04-18 0.280 5,499,300 -6,000 0.11% 1,539,804
2018-04-19 2018-04-17 0.285 5,505,300 -30,000 0.11% 1,569,010
2018-04-18 2018-04-16 0.290 5,535,300 +60,000 0.11% 1,605,237
2018-03-20 2018-03-16 0.295 5,475,300 -20,533 0.11% 1,615,214
2017-11-16 2017-11-14 0.305 5,495,833 -282,000 0.11% 1,676,229
2017-08-10 2017-08-08 0.265 5,777,833 -77,000 0.12% 1,531,126
2017-07-25 2017-07-21 0.260 5,854,833 +821,833 0.12% 1,522,257
2017-07-24 2017-07-20 0.270 5,033,000 +102,000 0.12% 1,358,910
2017-07-12 2017-07-10 0.362 4,931,000 +704,429 0.12% 1,783,378
2017-05-05 2017-05-02 0.426 4,226,571 +36,000 0.12% 1,799,815
2017-03-09 2017-03-07 0.455 4,190,571 +46,285 0.12% 1,906,710
2017-03-08 2017-03-06 0.449 4,144,286 +15,429 0.12% 1,861,475
2017-02-17 2017-02-15 0.513 4,128,857 -144,000 0.12% 2,119,480
2017-01-20 2017-01-18 0.449 4,272,857 -25,714 0.12% 1,919,225
2016-12-23 2016-12-21 0.362 4,298,571 -16,972 0.12% 1,554,650
2016-12-01 2016-11-29 0.420 4,315,543 +25,714 0.12% 1,812,528
2016-11-30 2016-11-28 0.437 4,289,829 -257,142 0.12% 1,876,800
2016-11-24 2016-11-22 0.437 4,546,971 -123,429 0.13% 1,989,300
2016-11-04 2016-11-02 0.461 4,670,400 -25,714 0.13% 2,152,276
2016-10-07 2016-10-05 0.426 4,696,114 +102,857 0.13% 1,999,762
2016-10-05 2016-10-03 0.443 4,593,257 +25,714 0.13% 2,036,344
2016-09-29 2016-09-27 0.467 4,567,543 +77,143 0.13% 2,131,520
2016-09-23 2016-09-21 0.507 4,490,400 -61,714 0.13% 2,278,878
2016-09-22 2016-09-20 0.490 4,552,114 +97,714 0.13% 2,230,536
2016-09-20 2016-09-15 0.467 4,454,400 +61,714 0.12% 2,078,720
2016-09-13 2016-09-09 0.490 4,392,686 -51,428 0.12% 2,152,416
2016-08-26 2016-08-24 0.478 4,444,114 +51,428 0.12% 2,125,768
2016-08-17 2016-08-15 0.490 4,392,686 -108,000 0.12% 2,152,416
2016-08-16 2016-08-12 0.490 4,500,686 -87,428 0.13% 2,205,336
2016-08-11 2016-08-09 0.484 4,588,114 +154,285 0.13% 2,221,412
2016-08-03 2016-07-29 0.496 4,433,829 +46,286 0.12% 2,198,440
2016-08-01 2016-07-28 0.525 4,387,543 +159,429 0.12% 2,303,460
2016-07-29 2016-07-27 0.513 4,228,114 +25,714 0.12% 2,170,432
2016-07-28 2016-07-26 0.531 4,202,400 -46,286 0.12% 2,230,774
2016-07-26 2016-07-22 0.572 4,248,686 -66,857 0.12% 2,428,832
2016-07-22 2016-07-20 0.577 4,315,543 +87,429 0.12% 2,492,226
2016-07-21 2016-07-19 0.542 4,228,114 -77,143 0.12% 2,293,752
2016-07-19 2016-07-15 0.519 4,305,257 +51,428 0.12% 2,235,146
2016-07-18 2016-07-14 0.513 4,253,829 +25,715 0.12% 2,183,632
2016-07-11 2016-07-07 0.537 4,228,114 -46,286 0.12% 2,269,088
2016-07-04 2016-06-29 0.560 4,274,400 -46,286 0.12% 2,393,664
2016-06-28 2016-06-24 0.531 4,320,686 +113,143 0.12% 2,293,564
2016-06-10 2016-06-07 0.595 4,207,543 -102,857 0.12% 2,503,488
2016-06-08 2016-06-06 0.554 4,310,400 +36,000 0.12% 2,388,680
2016-06-07 2016-06-03 0.583 4,274,400 -45,257 0.12% 2,493,400
2016-06-06 2016-06-02 0.607 4,319,657 -51,429 0.12% 2,620,592
2016-06-02 2016-05-31 0.607 4,371,086 +51,429 0.12% 2,651,792
2016-05-27 2016-05-25 0.688 4,319,657 -36,514 0.12% 2,973,364
2016-05-25 2016-05-23 0.595 4,356,171 -46,286 0.12% 2,591,922
2016-05-23 2016-05-19 0.484 4,402,457 +46,286 0.12% 2,131,523
2016-05-19 2016-05-17 0.525 4,356,171 +46,285 0.12% 2,286,990
2016-05-12 2016-05-10 0.525 4,309,886 +51,429 0.12% 2,262,690
2016-05-10 2016-05-06 0.554 4,258,457 +102,857 0.12% 2,359,895
2016-05-09 2016-05-05 0.548 4,155,600 -41,143 0.12% 2,278,654
2016-05-06 2016-05-04 0.537 4,196,743 -10,286 0.12% 2,252,252
2016-04-25 2016-04-21 0.531 4,207,029 +10,286 0.13% 2,233,231
2016-04-22 2016-04-20 0.583 4,196,743 +10,286 0.13% 2,448,100
2016-04-21 2016-04-19 0.490 4,186,457 -36,000 0.13% 2,051,364
2016-04-20 2016-04-18 0.391 4,222,457 +612,000 0.14% 1,650,277
2016-04-19 2016-04-15 0.385 3,610,457 +210,857 0.12% 1,390,026
2016-04-18 2016-04-14 0.385 3,399,600 -313,714 0.11% 1,308,846
2016-04-15 2016-04-13 0.350 3,713,314 +324,000 0.12% 1,299,660
2016-04-12 2016-04-08 0.309 3,389,314 -28,286 0.11% 1,047,863
2016-04-11 2016-04-07 0.303 3,417,600 +313,714 0.11% 1,036,672
2016-04-08 2016-04-06 0.303 3,103,886 +10,286 0.10% 941,512
2016-04-06 2016-04-01 0.321 3,093,600 +205,714 0.10% 992,530
2016-03-17 2016-03-15 0.338 2,887,886 +205,715 0.09% 977,068
2016-02-05 2016-02-03 0.338 2,682,171 +246,171 0.09% 907,468
2016-01-25 2016-01-21 0.379 2,436,000 -25,714 0.09% 923,650
2016-01-21 2016-01-19 0.507 2,461,714 +223,792 0.09% 1,247,884
2015-12-18 2015-12-16 0.597 2,237,922 +37,403 0.09% 1,335,480
2015-12-07 2015-12-03 0.706 2,200,519 -149,611 0.09% 1,553,200
2015-11-25 2015-11-23 0.655 2,350,130 +74,805 0.09% 1,538,160
2015-11-24 2015-11-20 0.693 2,275,325 -74,805 0.09% 1,576,800
2015-11-23 2015-11-19 0.655 2,350,130 -74,805 0.09% 1,538,160
2015-11-19 2015-11-17 0.571 2,424,935 -74,805 0.09% 1,384,840
2015-11-12 2015-11-10 0.565 2,499,740 +37,402 0.10% 1,411,520
2015-10-28 2015-10-26 0.642 2,462,338 +37,403 0.10% 1,580,000
2015-10-23 2015-10-20 0.642 2,424,935 +74,805 0.09% 1,556,000
2015-10-22 2015-10-19 0.655 2,350,130 +74,805 0.09% 1,538,160
2015-10-20 2015-10-16 0.655 2,275,325 +149,611 0.09% 1,489,200
2015-10-19 2015-10-15 0.680 2,125,714 -74,805 0.08% 1,445,840
2015-10-16 2015-10-14 0.680 2,200,519 +149,610 0.09% 1,496,720
2015-10-15 2015-10-13 0.667 2,050,909 +74,805 0.08% 1,368,640
2015-10-14 2015-10-12 0.667 1,976,104 -299,221 0.08% 1,318,720
2015-10-12 2015-10-08 0.635 2,275,325 -46,753 0.09% 1,445,400
2015-09-24 2015-09-22 0.744 2,322,078 +46,753 0.09% 1,728,400
2015-09-18 2015-09-16 0.732 2,275,325 -74,805 0.09% 1,664,400
2015-09-11 2015-09-09 0.622 2,350,130 -37,402 0.09% 1,462,760
2015-09-01 2015-08-28 0.597 2,387,532 +37,402 0.09% 1,424,760
2015-08-14 2015-08-12 0.783 2,350,130 -23,376 0.09% 1,839,760
2015-08-11 2015-08-07 0.821 2,373,506 +98,181 0.09% 1,949,440
2015-08-04 2015-07-31 0.975 2,275,325 +23,377 0.09% 2,219,200
2015-07-30 2015-07-28 1.027 2,251,948 +37,403 0.09% 2,312,000
2015-07-29 2015-07-27 1.040 2,214,545 -46,754 0.09% 2,302,020
2015-07-27 2015-07-23 1.168 2,261,299 +51,429 0.10% 2,640,820
2015-07-24 2015-07-22 1.296 2,209,870 +476,883 0.09% 2,864,360
2015-07-23 2015-07-21 1.425 1,732,987 +32,727 0.07% 2,468,640
2015-07-21 2015-07-17 1.489 1,700,260 -42,078 0.07% 2,531,120
2015-07-20 2015-07-16 1.489 1,742,338 +9,351 0.07% 2,593,761
2015-07-17 2015-07-15 1.258 1,732,987 -18,701 0.07% 2,179,520
2015-07-15 2015-07-13 1.437 1,751,688 +84,156 0.07% 2,517,760
2015-07-10 2015-07-08 0.693 1,667,532 -9,351 0.07% 1,155,600
2015-07-09 2015-07-07 0.873 1,676,883 -467,533 0.07% 1,463,360
2015-07-07 2015-07-03 1.348 2,144,416 +14,026 0.09% 2,889,601
2015-07-06 2015-07-02 1.553 2,130,390 -102,857 0.09% 3,308,141
2015-07-03 2015-06-30 1.502 2,233,247 -177,662 0.09% 3,353,220
2015-07-02 2015-06-29 1.630 2,410,909 +93,506 0.10% 3,929,380
2015-06-30 2015-06-26 2.015 2,317,403 -23,376 0.10% 4,669,181
2015-06-29 2015-06-25 2.246 2,340,779 -96,624 0.10% 5,257,000
2015-06-26 2015-06-24 2.053 2,437,403 -187,013 0.11% 5,004,801
2015-06-25 2015-06-23 1.887 2,624,416 +112,208 0.11% 4,950,961
2015-06-24 2015-06-22 1.912 2,512,208 +1,131,429 0.11% 4,803,760
2015-06-23 2015-06-19 1.720 1,380,779 +18,701 0.06% 2,374,480
2015-06-22 2015-06-18 1.745 1,362,078 -4,675 0.06% 2,377,280
2015-06-19 2015-06-17 1.745 1,366,753 +4,675 0.06% 2,385,440
2015-06-18 2015-06-16 1.643 1,362,078 -18,701 0.06% 2,237,440
2015-06-16 2015-06-12 1.707 1,380,779 -4,676 0.06% 2,356,760
2015-06-15 2015-06-11 1.784 1,385,455 -4,675 0.06% 2,471,421
2015-06-12 2015-06-10 1.733 1,390,130 -458,182 0.06% 2,408,400
2015-06-11 2015-06-09 1.733 1,848,312 -70,130 0.08% 3,202,201
2015-06-10 2015-06-08 1.707 1,918,442 -28,052 0.08% 3,274,461
2015-06-08 2015-06-04 1.514 1,946,494 +70,130 0.08% 2,947,641
2015-06-05 2015-06-03 1.527 1,876,364 +102,858 0.08% 2,865,521
2015-06-04 2015-06-02 1.579 1,773,506 -60,780 0.08% 2,799,479
2015-06-03 2015-06-01 1.591 1,834,286 -32,727 0.08% 2,918,960
2015-05-29 2015-05-27 1.476 1,867,013 -60,779 0.08% 2,755,400
2015-05-28 2015-05-26 1.476 1,927,792 -168,312 0.08% 2,845,100
2015-05-27 2015-05-22 1.476 2,096,104 +98,182 0.09% 3,093,500
2015-05-26 2015-05-21 1.566 1,997,922 -112,208 0.09% 3,128,080
2015-05-22 2015-05-20 1.591 2,110,130 +201,039 0.09% 3,357,920
2015-05-21 2015-05-19 1.271 1,909,091 +551,688 0.08% 2,425,500
2015-05-20 2015-05-18 1.206 1,357,403 +748,052 0.06% 1,637,480
2015-05-04 2015-04-29 1.027 609,351 +107,533 0.03% 625,600
2015-04-24 2015-04-22 0.963 501,818 +46,753 0.02% 483,000
2015-04-22 2015-04-20 0.924 455,065 -149,610 0.02% 420,480
2015-04-21 2015-04-17 1.040 604,675 -84,156 0.03% 628,560
2015-04-20 2015-04-16 0.744 688,831 +74,805 0.03% 512,720
2015-04-16 2015-04-14 0.757 614,026 +112,208 0.03% 464,920
2015-04-15 2015-04-13 0.770 501,818 +4,675 0.02% 386,400
2015-04-14 2015-04-10 0.629 497,143 +79,481 0.02% 312,620
2015-04-09 2015-04-02 0.655 417,662 -121,559 0.02% 273,360
2015-04-08 2015-04-01 0.680 539,221 -140,260 0.02% 366,760
2015-04-02 2015-03-31 0.597 679,481 -219,740 0.03% 405,480
2015-03-31 2015-03-27 0.513 899,221 +187,013 0.04% 461,600
2015-03-27 2015-03-25 0.539 712,208 -233,766 0.03% 383,880
2015-01-27 2015-01-23 0.430 945,974 -9,351 0.04% 406,690
2015-01-21 2015-01-19 0.449 955,325 +79,481 0.04% 429,100
2015-01-16 2015-01-14 0.488 875,844 -9,351 0.04% 427,120
2015-01-09 2015-01-07 0.507 885,195 -15,584 0.05% 448,720
2015-01-07 2015-01-05 0.449 900,779 -28,052 0.05% 404,600
2014-12-11 2014-12-09 0.578 928,831 +187,013 0.05% 536,400
2014-12-02 2014-11-28 0.719 741,818 +9,350 0.04% 533,120
2014-12-01 2014-11-27 0.770 732,468 +51,429 0.04% 564,000
2014-09-24 2014-09-22 0.719 681,039 -23,377 0.04% 489,440
2014-09-18 2014-09-16 0.584 704,416 +93,507 0.05% 411,320
2014-09-12 2014-09-10 0.770 610,909 +23,377 0.04% 470,400
2014-09-10 2014-09-05 0.719 587,532 +79,480 0.04% 422,240
2014-09-03 2014-09-01 0.898 508,052 +354,078 0.03% 456,400
2014-08-21 2014-08-19 1.078 153,974 -28,052 0.05% 165,984
2014-08-15 2014-08-13 1.104 182,026 +182,026 0.06% 200,896
2014-08-14 2014-08-12 0.898 0 -885,195
2014-08-01 2014-07-30 0.507 885,195 +863,467 0.29% 448,659
2014-07-31 2014-07-29 0.262 21,728 -572,218 0.03% 5,693
2014-07-03 2014-06-30 0.268 593,946 -52,284 0.03% 159,040
2014-06-23 2014-06-19 0.272 646,230 -20,913 0.03% 175,512
2014-06-20 2014-06-18 0.277 667,143 +73,197 0.03% 185,020
2014-03-31 2014-03-27 0.413 593,946 +52,284 0.03% 245,376
2014-01-24 2014-01-22 0.497 541,662 +52,284 0.03% 269,360
2014-01-20 2014-01-16 0.574 489,378 +52,284 0.02% 280,800
2013-11-06 2013-11-04 0.622 437,094 +25,096 0.02% 271,700
2013-09-11 2013-09-09 0.641 411,998 +25,097 0.02% 263,980
2013-08-28 2013-08-26 0.822 386,901 -12,548 0.02% 318,200
2013-08-05 2013-08-01 0.631 399,449 +12,548 0.02% 252,120
2013-04-30 2013-04-26 0.822 386,901 -261,420 0.02% 318,200
2013-02-21 2013-02-19 0.727 648,321 -261,420 0.03% 471,200
2013-02-18 2013-02-14 0.746 909,741 -309,521 0.04% 678,600
2013-02-01 2013-01-30 0.736 1,219,262 -213,318 0.06% 897,820
2013-01-25 2013-01-23 0.631 1,432,580 -261,420 0.07% 904,200
2013-01-09 2013-01-07 0.476 1,694,000 -261,420 0.08% 806,760
2012-11-07 2012-11-05 0.325 1,955,420 +418,272 0.10% 635,800
2012-11-01 2012-10-30 0.365 1,537,148 +261,420 0.07% 561,540
2012-06-19 2012-06-15 0.306 1,275,728 +261,419 0.06% 390,400
2012-05-07 2012-05-03 0.388 1,014,309 +627,408 0.05% 393,820
2012-02-22 2012-02-20 0.784 386,901 -83,655 0.02% 303,400
2012-02-14 2012-02-10 0.775 470,556 +83,655 0.03% 364,500
2011-07-22 2011-07-20 1.434 386,901 +31,370 0.03% 555,000
2011-06-28 2011-06-24 1.530 355,531 +4,183 0.03% 544,000
2011-06-27 2011-06-23 1.530 351,348 -104,568 0.03% 537,600
2011-06-23 2011-06-21 1.530 455,916 -35,553 0.04% 697,600
2011-06-22 2011-06-20 1.415 491,469 -25,096 0.04% 695,600
2011-06-16 2011-06-14 1.473 516,565 -27,188 0.04% 760,759
2011-06-13 2011-06-09 1.434 543,753 +18,822 0.04% 780,000
2011-06-10 2011-06-08 1.434 524,931 -31,370 0.04% 753,000
2011-06-09 2011-06-07 1.511 556,301 +31,370 0.04% 840,560
2011-05-27 2011-05-25 1.702 524,931 -10,457 0.04% 893,560
2011-05-25 2011-05-23 1.492 535,388 +104,568 0.04% 798,721
2011-05-23 2011-05-19 1.645 430,820 +62,741 0.03% 708,640
2011-04-08 2011-04-06 1.454 368,079 +27,188 0.03% 535,040
2011-03-21 2011-03-17 1.415 340,891 +25,096 0.03% 482,479
2011-01-17 2011-01-13 1.339 315,795 -20,914 0.03% 422,800
2010-11-26 2010-11-24 1.683 336,709 -12,548 0.03% 566,721
2010-11-23 2010-11-19 1.683 349,257 -10,457 0.03% 587,840
2010-11-01 2010-10-28 1.721 359,714 +12,549 0.03% 619,201
2010-10-21 2010-10-19 1.932 347,165 -52,284 0.04% 670,639
2010-10-07 2010-10-05 1.970 399,449 -20,914 0.04% 786,919
2010-10-06 2010-10-04 2.027 420,363 -27,188 0.04% 852,240
2010-09-14 2010-09-10 1.626 447,551 -10,456 0.05% 727,601
2010-08-19 2010-08-17 1.721 458,007 -14,640 0.05% 788,399
2010-07-28 2010-07-26 1.396 472,647 +48,101 0.05% 659,920
2010-05-24 2010-05-19 1.721 424,546 -20,913 0.04% 730,801
2010-05-17 2010-05-13 1.836 445,459 +20,913 0.05% 817,920
2010-05-10 2010-05-06 1.932 424,546 +8,366 0.04% 820,121
2010-05-03 2010-04-29 2.066 416,180 -10,457 0.04% 859,679
2010-04-30 2010-04-28 2.123 426,637 +14,639 0.04% 905,760
2010-04-29 2010-04-27 2.123 411,998 +12,549 0.04% 874,681
2010-04-27 2010-04-23 1.970 399,449 -10,457 0.04% 786,919
2010-04-22 2010-04-20 2.047 409,906 +20,913 0.04% 838,880
2010-04-16 2010-04-14 2.200 388,993 +20,914 0.04% 855,601
2010-04-15 2010-04-13 2.257 368,079 +10,457 0.04% 830,720
2010-04-08 2010-04-01 2.219 357,622 +20,913 0.04% 793,440
2010-03-29 2010-03-25 2.391 336,709 +20,914 0.04% 805,001
2010-03-23 2010-03-19 2.544 315,795 -31,370 0.04% 803,320
2010-03-15 2010-03-11 2.467 347,165 +27,187 0.04% 856,559
2010-03-12 2010-03-10 2.525 319,978 +20,914 0.04% 807,841
2010-03-08 2010-03-04 2.563 299,064 -52,284 0.03% 766,479
2010-03-03 2010-03-01 2.506 351,348 +52,284 0.04% 880,320
2010-02-26 2010-02-24 2.142 299,064 +10,457 0.03% 640,640
2010-02-18 2010-02-12 2.123 288,607 -104,568 0.03% 612,719
2010-02-09 2010-02-05 1.989 393,175 -10,457 0.05% 782,079
2010-02-08 2010-02-04 1.779 403,632 +10,457 0.06% 717,960
2010-02-05 2010-02-03 1.932 393,175 -31,371 0.06% 759,519
2010-02-03 2010-02-01 1.913 424,546 +156,852 0.06% 812,001
2010-01-28 2010-01-26 2.467 267,694 +177,766 0.04% 660,480
2010-01-27 2010-01-25 2.582 89,928 +77,380 0.01% 232,199
2010-01-26 2010-01-22 2.353 12,548 +12,548 0.00% 29,520
2010-01-07 2010-01-05 2.486 0 -104,568
2010-01-04 2009-12-29 2.467 104,568 -16,731 0.05% 258,000
2009-12-30 2009-12-28 2.525 121,299 -14,639 0.06% 306,241
2009-12-29 2009-12-24 2.391 135,938 +104,568 0.06% 324,999
2009-12-01 2009-11-27 1.970 31,370 -20,914 0.01% 61,799
2009-11-18 2009-11-16 2.257 52,284 +31,370 0.02% 118,000
2009-11-17 2009-11-13 2.180 20,914 +16,731 0.01% 45,601
2009-10-02 2009-09-29 2.008 4,183 -10,457 0.00% 8,401
2009-09-30 2009-09-28 2.008 14,640 +10,457 0.01% 29,401
2009-09-28 2009-09-24 2.027 4,183 -10,457 0.00% 8,481
2009-09-25 2009-09-23 2.180 14,640 +10,457 0.01% 31,921
2009-09-22 2009-09-18 1.894 4,183 -10,457 0.00% 7,921
2009-09-16 2009-09-14 1.874 14,640 -6,274 0.01% 27,441
2009-09-14 2009-09-10 2.200 20,914 +16,731 0.01% 46,001
2009-09-10 2009-09-08 2.200 4,183 -69,015 0.00% 9,201
2009-08-19 2009-08-17 2.104 73,198 +73,198 0.03% 154,001
2009-06-22 2009-06-18 1.361 0 -6,347
2009-05-21 2009-05-19 0.945 6,347 -763 0.00% 6,000
2009-05-20 2009-05-18 0.889 7,110 +763 0.00% 6,318
2008-09-11 2008-09-09 1.324 6,347 +6,347 0.00% 8,401
2007-12-05 2007-12-03 1.123 0 -28,698
2007-12-04 2007-11-30 0.978 28,698 +28,698 0.01% 28,080
2007-10-04 2007-10-02 1.540 0 -4,415
2007-10-02 2007-09-27 1.504 4,415 +4,415 0.00% 6,640
2007-09-25 2007-09-21 1.377 0 -6,623
2007-09-12 2007-09-10 1.740 6,623 +6,623 0.00% 11,521
2007-07-23 2007-07-19 1.855 0 -22,858
2007-07-18 2007-07-16 1.750 22,858 -4,572 0.01% 40,000
2007-07-17 2007-07-13 1.645 27,430 +22,858 0.01% 45,121
2007-07-13 2007-07-11 1.470 4,572 +4,572 0.00% 6,721
2007-06-28 2007-06-26 1.942 0 -27,430
2007-06-27 2007-06-25 2.012 27,430 -37,331 0.01% 55,201
2007-06-26 2007-06-22 3.185 64,761 0.03% 206,256

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