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 0.099 350,001 +0 0.02% 34,650
2025-10-13 2025-10-09 0.100 350,001 +0 0.02% 35,000
2025-10-10 2025-10-08 0.102 350,001 +0 0.02% 35,700
2025-10-09 2025-10-06 0.098 350,001 +0 0.02% 34,300
2025-10-08 2025-10-03 0.098 350,001 +0 0.02% 34,300
2025-10-06 2025-10-02 0.098 350,001 +0 0.02% 34,300
2025-10-03 2025-09-30 0.099 350,001 +0 0.02% 34,650
2025-10-02 2025-09-29 0.096 350,001 +0 0.02% 33,600
2025-09-30 2025-09-26 0.094 350,001 +0 0.02% 32,900
2025-09-29 2025-09-25 0.092 350,001 +0 0.02% 32,200
2025-09-26 2025-09-24 0.092 350,001 +0 0.02% 32,200
2025-09-25 2025-09-23 0.091 350,001 +0 0.02% 31,850
2025-09-24 2025-09-22 0.096 350,001 +0 0.02% 33,600
2025-09-23 2025-09-19 0.094 350,001 +0 0.02% 32,900
2025-09-22 2025-09-18 0.097 350,001 +0 0.02% 33,950
2025-09-19 2025-09-17 0.100 350,001 +0 0.02% 35,000
2025-09-18 2025-09-16 0.090 350,001 +0 0.02% 31,500
2025-09-17 2025-09-15 0.090 350,001 +0 0.02% 31,500
2025-09-16 2025-09-12 0.092 350,001 +0 0.02% 32,200
2025-09-15 2025-09-11 0.092 350,001 +0 0.02% 32,200
2025-09-12 2025-09-10 0.094 350,001 +0 0.02% 32,900
2025-09-11 2025-09-09 0.096 350,001 +0 0.02% 33,600
2025-09-10 2025-09-08 0.094 350,001 +0 0.02% 32,900
2025-09-09 2025-09-05 0.094 350,001 +0 0.02% 32,900
2025-09-08 2025-09-04 0.095 350,001 +0 0.02% 33,250
2025-09-05 2025-09-03 0.095 350,001 +0 0.02% 33,250
2025-09-04 2025-09-02 0.095 350,001 +0 0.02% 33,250
2025-09-03 2025-09-01 0.098 350,001 +2,000 0.02% 34,300
2025-07-21 2025-07-17 0.103 348,001 +24,000 0.02% 35,844
2025-07-18 2025-07-16 0.106 324,001 -374,000 0.02% 34,344
2025-07-17 2025-07-15 0.103 698,001 -108,000 0.04% 71,894
2025-07-16 2025-07-14 0.106 806,001 +102,000 0.04% 85,436
2025-07-15 2025-07-11 0.103 704,001 +400,000 0.04% 72,512
2025-06-16 2025-06-12 0.105 304,001 -378,000 0.02% 31,920
2025-06-11 2025-06-09 0.105 682,001 -106,000 0.04% 71,610
2025-06-02 2025-05-29 0.108 788,001 -284,000 0.04% 85,104
2025-05-22 2025-05-20 0.106 1,072,001 -14,000 0.06% 113,632
2025-04-10 2025-04-08 0.091 1,086,001 -62,000 0.06% 98,826
2025-03-24 2025-03-20 0.096 1,148,001 -138,000 0.06% 110,208
2025-03-20 2025-03-18 0.097 1,286,001 +968,000 0.07% 124,742
2025-02-06 2025-02-04 0.117 318,001 -340,000 0.02% 37,206
2025-01-24 2025-01-22 0.128 658,001 +340,000 0.03% 84,224
2025-01-23 2025-01-21 0.122 318,001 -998,000 0.02% 38,796
2025-01-22 2025-01-20 0.121 1,316,001 +998,000 0.07% 159,236
2025-01-21 2025-01-17 0.121 318,001 -780,000 0.02% 38,478
2025-01-20 2025-01-16 0.115 1,098,001 +780,000 0.06% 126,270
2024-08-13 2024-08-09 0.128 318,001 -8,000 0.02% 40,704
2024-02-06 2024-02-02 0.075 326,001 -2,000 0.02% 24,450
2024-01-15 2024-01-11 0.067 328,001 -24,000 0.02% 21,976
2024-01-12 2024-01-10 0.070 352,001 -2,000 0.02% 24,640
2023-09-25 2023-09-21 0.085 354,001 -10,000 0.02% 30,090
2023-04-19 2023-04-17 0.101 364,001 -20,000 0.02% 36,764
2022-07-07 2022-07-05 0.081 384,001 -98,000 0.03% 31,104
2022-07-06 2022-07-04 0.082 482,001 -2,000 0.03% 39,524
2022-06-29 2022-06-27 0.079 484,001 +100,000 0.03% 38,236
2022-06-07 2022-06-02 0.088 384,001 -120,000 0.03% 33,792
2022-06-06 2022-06-01 0.077 504,001 +100,000 0.03% 38,808
2022-06-02 2022-05-31 0.090 404,001 -80,000 0.03% 36,360
2022-05-23 2022-05-19 0.093 484,001 +100,000 0.03% 45,012
2022-01-28 2022-01-26 0.095 384,001 -30,000 0.03% 36,480
2021-06-29 2021-06-25 0.109 414,001 +30,000 0.03% 45,126
2021-02-24 2021-02-22 0.129 384,001 +2,000 0.03% 49,536
2021-02-02 2021-01-29 0.127 382,001 -2,000 0.03% 48,514
2020-10-19 2020-10-15 0.147 384,001 -10,000 0.03% 56,448
2020-10-08 2020-10-06 0.159 394,001 -4,000 0.03% 62,646
2020-09-01 2020-08-28 0.130 398,001 -20,000 0.03% 51,740
2020-06-26 2020-06-23 0.093 418,001 -20,000 0.03% 38,874
2020-06-05 2020-06-03 0.088 438,001 +18,000 0.03% 38,544
2019-11-28 2019-11-26 0.116 420,001 -110,000 0.03% 48,720
2019-08-23 2019-08-21 0.119 530,001 -10,000 0.03% 63,070
2019-07-26 2019-07-24 0.117 540,001 +20,000 0.04% 63,180
2019-06-12 2019-06-10 0.101 520,001 -10,000 0.03% 52,520
2019-05-15 2019-05-10 0.131 530,001 -2,000 0.03% 69,430
2019-03-28 2019-03-26 0.104 532,001 -20,000 0.03% 55,328
2018-07-27 2018-07-25 0.129 552,001 +36,000 0.04% 71,208
2018-03-23 2018-03-21 0.200 516,001 -40,000 0.03% 103,200
2018-02-02 2018-01-31 0.204 556,001 -8,000 0.04% 113,424
2018-01-09 2018-01-05 0.207 564,001 -4,000 0.04% 116,748
2017-09-26 2017-09-22 0.235 568,001 -22,000 0.04% 133,480
2017-09-19 2017-09-15 0.226 590,001 -302,000 0.04% 133,340
2017-07-31 2017-07-27 0.235 892,001 +2,000 0.06% 209,620
2017-07-28 2017-07-26 0.235 890,001 +28,000 0.06% 209,150
2017-07-06 2017-07-04 0.255 862,001 -26,000 0.06% 219,810
2017-04-18 2017-04-12 0.285 888,001 +20,000 0.06% 253,080
2017-04-12 2017-04-10 0.285 868,001 -30,000 0.06% 247,380
2017-04-10 2017-04-06 0.255 898,001 -150,000 0.06% 228,990
2017-04-05 2017-03-31 0.255 1,048,001 +150,000 0.07% 267,240
2017-03-24 2017-03-22 0.240 898,001 -40,000 0.06% 215,520
2017-03-08 2017-03-06 0.230 938,001 +40,000 0.06% 215,740
2017-02-16 2017-02-14 0.236 898,001 +50,000 0.06% 211,928
2017-02-08 2017-02-06 0.245 848,001 -2,000 0.06% 207,760
2017-02-07 2017-02-03 0.247 850,001 +24,000 0.06% 209,950
2017-02-03 2017-02-01 0.250 826,001 +40,000 0.05% 206,500
2017-01-25 2017-01-23 0.250 786,001 +22,000 0.05% 196,500
2017-01-23 2017-01-19 0.247 764,001 -320,000 0.05% 188,708
2017-01-17 2017-01-13 0.241 1,084,001 -50,000 0.07% 261,244
2017-01-10 2017-01-06 0.228 1,134,001 +150,000 0.07% 258,552
2016-12-22 2016-12-20 0.221 984,001 +220,000 0.06% 217,464
2016-12-08 2016-12-06 0.227 764,001 -50,000 0.05% 173,428
2016-12-02 2016-11-30 0.235 814,001 +50,000 0.05% 191,290
2016-10-28 2016-10-26 0.244 764,001 -2,000 0.05% 186,416
2016-10-18 2016-10-14 0.250 766,001 -28,000 0.05% 191,500
2016-09-26 2016-09-22 0.248 794,001 +8,000 0.05% 196,912
2016-08-25 2016-08-23 0.255 786,001 +2,000 0.05% 200,430
2016-08-10 2016-08-08 0.250 784,001 +30,000 0.05% 196,000
2016-08-09 2016-08-05 0.250 754,001 +16,000 0.05% 188,500
2016-08-08 2016-08-04 0.255 738,001 -42,000 0.05% 188,190
2016-08-05 2016-08-03 0.234 780,001 +30,000 0.05% 182,520
2016-08-04 2016-08-01 0.265 750,001 +24,000 0.05% 198,750
2016-07-07 2016-07-05 0.420 726,001 -10,000 0.05% 304,920
2016-06-22 2016-06-20 0.400 736,001 -50,000 0.05% 294,400
2016-06-21 2016-06-17 0.385 786,001 -32,000 0.05% 302,610
2016-06-08 2016-06-06 0.320 818,001 -30,000 0.05% 261,760
2016-05-27 2016-05-25 0.295 848,001 -44,000 0.06% 250,160
2016-05-10 2016-05-06 0.275 892,001 +44,000 0.06% 245,300
2016-04-28 2016-04-26 0.280 848,001 +30,000 0.06% 237,440
2016-03-24 2016-03-22 0.300 818,001 -50,000 0.05% 245,400
2016-03-16 2016-03-14 0.300 868,001 +50,000 0.06% 260,400
2016-03-14 2016-03-10 0.320 818,001 -58,000 0.05% 261,760
2016-03-08 2016-03-04 0.305 876,001 +50,000 0.06% 267,180
2016-03-02 2016-02-29 0.310 826,001 +22,000 0.05% 256,060
2016-02-26 2016-02-24 0.345 804,001 -16,000 0.05% 277,380
2016-02-22 2016-02-18 0.310 820,001 -200,000 0.05% 254,200
2016-02-04 2016-02-02 0.275 1,020,001 +302,000 0.07% 280,500
2016-02-03 2016-02-01 0.290 718,001 +194,000 0.05% 208,220
2016-02-01 2016-01-28 0.290 524,001 +14,000 0.03% 151,960
2016-01-26 2016-01-22 0.375 510,001 -100,000 0.03% 191,250
2016-01-25 2016-01-21 0.360 610,001 +100,000 0.04% 219,600
2016-01-21 2016-01-19 0.360 510,001 -150,000 0.03% 183,600
2016-01-20 2016-01-18 0.380 660,001 +134,000 0.04% 250,800
2016-01-19 2016-01-15 0.310 526,001 +6,000 0.03% 163,060
2016-01-18 2016-01-14 0.335 520,001 -140,000 0.03% 174,200
2016-01-15 2016-01-13 0.350 660,001 +106,000 0.04% 231,000
2016-01-14 2016-01-12 0.247 554,001 -4,000 0.04% 136,838
2016-01-13 2016-01-11 0.255 558,001 +40,000 0.04% 142,290
2016-01-08 2016-01-06 0.310 518,001 +14,000 0.03% 160,580
2016-01-07 2016-01-05 0.330 504,001 -12,000 0.03% 166,320
2016-01-06 2016-01-04 0.260 516,001 +30,000 0.03% 134,160
2016-01-05 2015-12-31 0.176 486,001 -300,000 0.03% 85,536
2015-12-30 2015-12-28 0.237 786,001 +300,000 0.05% 186,282
2015-10-14 2015-10-12 0.365 486,001 +50,000 0.03% 177,390
2015-08-21 2015-08-19 0.440 436,001 +50,000 0.03% 191,840
2015-08-11 2015-08-07 0.570 386,001 -16,000 0.03% 220,021
2015-08-06 2015-08-04 0.550 402,001 +46,000 0.03% 221,101
2015-07-29 2015-07-27 0.530 356,001 +4,000 0.02% 188,681
2015-07-28 2015-07-24 0.630 352,001 -10,000 0.02% 221,761
2015-07-13 2015-07-09 0.385 362,001 -10,000 0.02% 139,370
2015-07-10 2015-07-08 0.285 372,001 +10,000 0.02% 106,020
2015-07-06 2015-07-02 0.470 362,001 +10,000 0.02% 170,140
2015-06-30 2015-06-26 0.640 352,001 -20,000 0.02% 225,281
2015-06-26 2015-06-24 0.650 372,001 +20,000 0.02% 241,801
2015-06-18 2015-06-16 0.720 352,001 +20,000 0.02% 253,441
2015-06-12 2015-06-10 0.750 332,001 +10,000 0.02% 249,001
2015-04-21 2015-04-17 0.390 322,001 -92,000 0.02% 125,580
2015-04-20 2015-04-16 0.380 414,001 +112,000 0.03% 157,320
2015-04-14 2015-04-10 0.335 302,001 -2,000 0.02% 101,170
2014-10-15 2014-10-13 0.395 304,001 +8,000 0.02% 120,080
2014-10-06 2014-09-30 0.405 296,001 +2,000 0.02% 119,880
2014-09-10 2014-09-05 0.405 294,001 -20,000 0.02% 119,070
2014-07-09 2014-07-07 0.405 314,001 +20,000 0.02% 127,170
2013-12-12 2013-12-10 0.530 294,001 +20,000 0.02% 155,821
2013-10-09 2013-10-07 0.500 274,001 -2,000 0.02% 137,000
2013-05-31 2013-05-29 0.600 276,001 -4,000 0.02% 165,601
2013-01-24 2013-01-22 0.740 280,001 +8,000 0.02% 207,201
2013-01-02 2012-12-27 0.640 272,001 -4,000 0.02% 174,081
2012-12-21 2012-12-19 0.640 276,001 -2,000 0.02% 176,641
2012-12-11 2012-12-07 0.620 278,001 -2,000 0.02% 172,361
2012-11-23 2012-11-21 0.630 280,001 -50,000 0.02% 176,401
2012-11-12 2012-11-08 0.700 330,001 +50,000 0.02% 231,001
2012-11-09 2012-11-07 0.700 280,001 +10,000 0.02% 196,001
2012-11-07 2012-11-05 0.580 270,001 +2,000 0.02% 156,601
2012-10-29 2012-10-25 0.570 268,001 -20,000 0.02% 152,761
2012-10-22 2012-10-18 0.550 288,001 +20,000 0.02% 158,401
2012-08-15 2012-08-13 0.620 268,001 -120,000 0.02% 166,161
2012-08-14 2012-08-10 0.485 388,001 +20,000 0.03% 188,180
2012-08-13 2012-08-09 0.405 368,001 +30,000 0.02% 149,040
2012-08-06 2012-08-02 0.400 338,001 +40,000 0.02% 135,200
2012-06-04 2012-05-31 0.500 298,001 +30,000 0.02% 149,000
2012-05-15 2012-05-11 0.690 268,001 -10,000 0.02% 184,921
2012-03-07 2012-03-05 1.100 278,001 +10,000 0.02% 305,801
2012-02-17 2012-02-15 0.990 268,001 -20,000 0.02% 265,321
2011-12-20 2011-12-16 0.800 288,001 -188,000 0.02% 230,401
2011-12-15 2011-12-13 0.810 476,001 -10,000 0.03% 385,561
2011-11-16 2011-11-14 0.990 486,001 +10,000 0.04% 481,141
2011-11-14 2011-11-10 0.950 476,001 -26,000 0.04% 452,201
2011-11-11 2011-11-09 1.070 502,001 +50,000 0.04% 537,141
2011-11-10 2011-11-08 1.030 452,001 +26,000 0.04% 465,561
2011-10-27 2011-10-25 0.870 426,001 -34,000 0.04% 370,621
2011-10-24 2011-10-20 0.840 460,001 +34,000 0.04% 386,401
2011-09-30 2011-09-27 0.700 426,001 -30,000 0.04% 298,201
2011-08-01 2011-07-28 1.760 456,001 -10,000 0.04% 802,562
2011-07-29 2011-07-27 1.720 466,001 -20,000 0.04% 801,522
2011-07-20 2011-07-18 1.600 486,001 +10,000 0.04% 777,602
2011-07-19 2011-07-15 1.610 476,001 -10,000 0.04% 766,362
2011-07-15 2011-07-13 1.620 486,001 -50,000 0.04% 787,322
2011-07-14 2011-07-12 1.590 536,001 +50,000 0.05% 852,242
2011-06-15 2011-06-13 1.540 486,001 -10,000 0.04% 748,442
2011-06-10 2011-06-08 1.600 496,001 -20,000 0.04% 793,602
2011-06-08 2011-06-03 1.660 516,001 -10,000 0.04% 856,562
2011-06-03 2011-06-01 1.730 526,001 +12,000 0.05% 909,982
2011-06-02 2011-05-31 1.630 514,001 -20,000 0.04% 837,822
2011-06-01 2011-05-30 1.630 534,001 +6,000 0.05% 870,422
2011-05-27 2011-05-25 1.660 528,001 +24,000 0.05% 876,482
2011-05-18 2011-05-16 1.840 504,001 +20,000 0.04% 927,362
2011-05-16 2011-05-12 1.940 484,001 -24,000 0.04% 938,962
2011-05-09 2011-05-05 1.840 508,001 -10,000 0.04% 934,722
2011-05-06 2011-05-04 1.760 518,001 +20,000 0.05% 911,682
2011-05-04 2011-04-29 1.920 498,001 +28,000 0.04% 956,162
2011-05-03 2011-04-28 1.960 470,001 +20,000 0.04% 921,202
2011-04-29 2011-04-27 1.990 450,001 +74,000 0.04% 895,502
2011-04-27 2011-04-21 2.000 376,001 +36,000 0.03% 752,002
2011-04-20 2011-04-18 1.950 340,001 +30,000 0.03% 663,002
2011-04-19 2011-04-15 1.880 310,001 +60,000 0.03% 582,802
2011-04-18 2011-04-14 1.760 250,001 -30,000 0.02% 440,002
2011-04-15 2011-04-13 1.740 280,001 +30,000 0.02% 487,202
2011-03-25 2011-03-23 1.690 250,001 -10,000 0.02% 422,502
2011-03-04 2011-03-02 1.700 260,001 -10,000 0.02% 442,002
2010-12-21 2010-12-17 1.420 270,001 -12,000 0.02% 383,401
2010-11-15 2010-11-11 1.750 282,001 -20,000 0.02% 493,502
2010-11-08 2010-11-04 1.740 302,001 -8,000 0.03% 525,482
2010-11-05 2010-11-03 1.780 310,001 +28,000 0.03% 551,802
2010-11-03 2010-11-01 1.670 282,001 -20,000 0.02% 470,942
2010-10-19 2010-10-15 1.740 302,001 +18,000 0.03% 525,482
2010-10-14 2010-10-12 1.730 284,001 +20,000 0.02% 491,322
2010-10-13 2010-10-11 1.720 264,001 -10,000 0.02% 454,082
2010-10-12 2010-10-08 1.460 274,001 +2,000 0.02% 400,041
2010-08-10 2010-08-06 1.550 272,001 +10,000 0.02% 421,602
2010-08-02 2010-07-29 1.500 262,001 -2,000 0.02% 393,002
2010-07-06 2010-07-02 1.320 264,001 -10,000 0.02% 348,481
2010-07-02 2010-06-29 1.360 274,001 -20,000 0.02% 372,641
2010-06-24 2010-06-22 1.430 294,001 +10,000 0.03% 420,421
2010-06-17 2010-06-14 1.360 284,001 +10,000 0.02% 386,241
2010-06-03 2010-06-01 1.260 274,001 +10,000 0.02% 345,241
2010-05-25 2010-05-20 1.250 264,001 +2,146 0.02% 330,045
2010-04-16 2010-04-14 1.916 261,855 -19,837 0.02% 501,603
2010-04-15 2010-04-13 1.936 281,692 +9,919 0.02% 545,282
2010-04-09 2010-04-07 1.905 271,773 +19,837 0.02% 517,861
2010-04-08 2010-04-01 1.905 251,936 -5,951 0.02% 480,062
2010-03-30 2010-03-26 2.016 257,887 +9,919 0.02% 520,002
2010-03-29 2010-03-25 2.047 247,968 +5,951 0.02% 507,501
2010-03-26 2010-03-24 2.047 242,017 -19,838 0.02% 495,322
2010-03-24 2010-03-22 2.077 261,855 -1,983 0.02% 543,843
2010-03-19 2010-03-17 2.057 263,838 -1,984 0.03% 542,641
2010-03-17 2010-03-15 2.037 265,822 -9,919 0.03% 541,362
2010-03-11 2010-03-09 1.956 275,741 +9,919 0.03% 539,322
2010-03-08 2010-03-04 1.855 265,822 -49,594 0.03% 493,122
2010-03-04 2010-03-02 1.865 315,416 +19,838 0.03% 588,303
2010-03-03 2010-03-01 1.855 295,578 +9,918 0.03% 548,321
2010-03-02 2010-02-26 1.865 285,660 -19,837 0.03% 532,803
2010-03-01 2010-02-25 1.764 305,497 +19,837 0.03% 539,002
2010-02-25 2010-02-23 1.734 285,660 +19,838 0.03% 495,363
2010-01-29 2010-01-27 1.835 265,822 -19,838 0.03% 487,762
2010-01-26 2010-01-22 1.976 285,660 -19,837 0.03% 564,483
2010-01-21 2010-01-19 2.026 305,497 -13,886 0.03% 619,082
2010-01-19 2010-01-15 2.006 319,383 +9,919 0.03% 640,782
2010-01-18 2010-01-14 2.016 309,464 +9,918 0.03% 624,001
2010-01-14 2010-01-12 2.016 299,546 +13,886 0.03% 604,003
2010-01-13 2010-01-11 2.087 285,660 +17,854 0.03% 596,163
2010-01-12 2010-01-08 2.127 267,806 -1,984 0.03% 569,702
2010-01-08 2010-01-06 2.016 269,790 -7,935 0.03% 544,003
2010-01-07 2010-01-05 1.885 277,725 -9,918 0.03% 523,603
2010-01-06 2010-01-04 1.734 287,643 -3,968 0.03% 498,801
2010-01-05 2009-12-31 1.714 291,611 +5,951 0.03% 499,802
2009-12-29 2009-12-24 1.613 285,660 +1,984 0.03% 460,802
2009-12-18 2009-12-16 1.583 283,676 +5,951 0.03% 449,022
2009-12-15 2009-12-11 1.593 277,725 +19,838 0.03% 442,402
2009-12-10 2009-12-08 1.674 257,887 +9,919 0.02% 431,601
2009-11-26 2009-11-24 1.643 247,968 -69,431 0.02% 407,501
2009-11-24 2009-11-20 1.643 317,399 -11,903 0.03% 521,601
2009-11-23 2009-11-19 1.653 329,302 +11,903 0.03% 544,482
2009-11-20 2009-11-18 1.714 317,399 +7,935 0.03% 544,001
2009-11-18 2009-11-16 1.664 309,464 -1,984 0.03% 514,801
2009-11-17 2009-11-13 1.714 311,448 -35,707 0.03% 533,801
2009-11-13 2009-11-11 1.613 347,155 -27,773 0.03% 560,001
2009-11-09 2009-11-05 1.613 374,928 +17,854 0.04% 604,802
2009-11-06 2009-11-04 1.643 357,074 -1,984 0.03% 586,801
2009-11-05 2009-11-03 1.543 359,058 -1,984 0.03% 553,862
2009-10-15 2009-10-13 1.472 361,042 -19,837 0.03% 531,442
2009-10-14 2009-10-12 1.411 380,879 +19,837 0.04% 537,601
2009-09-21 2009-09-17 1.452 361,042 -49,593 0.03% 524,162
2009-09-16 2009-09-14 1.522 410,635 -1,984 0.04% 625,141
2009-09-15 2009-09-11 1.553 412,619 -39,675 0.04% 640,642
2009-09-10 2009-09-08 1.553 452,294 +47,610 0.04% 702,242
2009-09-09 2009-09-07 1.522 404,684 +59,512 0.04% 616,082
2009-09-03 2009-09-01 1.361 345,172 +9,919 0.03% 469,802
2009-08-31 2009-08-27 1.522 335,253 -61,496 0.03% 510,381
2009-08-28 2009-08-26 1.391 396,749 +3,968 0.04% 552,001
2009-08-27 2009-08-25 1.462 392,781 -11,903 0.04% 574,201
2009-08-24 2009-08-20 1.603 404,684 +89,268 0.04% 648,722
2009-08-21 2009-08-19 1.502 315,416 +19,838 0.03% 473,822
2009-08-20 2009-08-18 1.603 295,578 -9,919 0.03% 473,821
2009-08-19 2009-08-17 1.553 305,497 +39,675 0.03% 474,322
2009-08-18 2009-08-14 1.502 265,822 +7,935 0.03% 399,321
2009-08-17 2009-08-13 1.714 257,887 -59,512 0.02% 442,001
2009-08-14 2009-08-12 1.472 317,399 +31,739 0.03% 467,201
2009-08-13 2009-08-11 1.341 285,660 -21,821 0.03% 383,042
2009-08-12 2009-08-10 1.220 307,481 -9,918 0.03% 375,102
2009-08-11 2009-08-07 1.159 317,399 +23,805 0.03% 368,001
2009-06-18 2009-06-16 1.069 293,594 -9,919 0.03% 313,761
2009-04-28 2009-04-24 0.847 303,513 -1,984 0.03% 257,041
2009-04-27 2009-04-23 0.796 305,497 -37,691 0.03% 243,321
2009-04-24 2009-04-22 0.827 343,188 +39,675 0.03% 283,721
2009-04-16 2009-04-14 0.766 303,513 -5,951 0.03% 232,561
2009-04-08 2009-04-06 0.736 309,464 -101,171 0.03% 227,760
2009-04-03 2009-04-01 0.665 410,635 +5,951 0.04% 273,241
2009-03-27 2009-03-25 0.696 404,684 -99,187 0.04% 281,521
2009-03-26 2009-03-24 0.706 503,871 -99,187 0.05% 355,601
2009-02-13 2009-02-11 0.555 603,058 +198,374 0.06% 334,401
2008-11-28 2008-11-26 0.484 404,684 -1,984 0.04% 195,841
2008-10-03 2008-09-30 0.796 406,668 -1,983 0.04% 323,901
2008-09-23 2008-09-19 0.887 408,651 -1,984 0.04% 362,561
2008-09-11 2008-09-09 1.089 410,635 -9,919 0.04% 447,121
2008-09-09 2008-09-05 1.109 420,554 +9,919 0.04% 466,401
2008-08-12 2008-08-08 1.351 410,635 -21,821 0.04% 554,761
2008-07-25 2008-07-23 1.684 432,456 -1,984 0.04% 728,121
2008-07-17 2008-07-15 1.583 434,440 -1,984 0.04% 687,662
2008-07-15 2008-07-11 1.563 436,424 -75,382 0.04% 682,002
2008-07-08 2008-07-04 1.643 511,806 -59,512 0.05% 841,082
2008-06-05 2008-06-03 1.411 571,318 -1,984 0.06% 806,401
2008-05-22 2008-05-20 1.361 573,302 -1,984 0.06% 780,302
2008-05-16 2008-05-14 1.361 575,286 -3,967 0.06% 783,002
2008-05-14 2008-05-09 1.270 579,253 -9,919 0.06% 735,841
2008-05-13 2008-05-08 1.311 589,172 +9,919 0.06% 772,202
2008-05-08 2008-05-06 1.341 579,253 -1,984 0.06% 776,721
2008-04-30 2008-04-28 1.290 581,237 -17,853 0.06% 750,082
2008-04-23 2008-04-21 1.240 599,090 -1,984 0.06% 742,921
2008-04-10 2008-04-08 1.260 601,074 +59,512 0.06% 757,501
2008-03-26 2008-03-20 1.099 541,562 +15,870 0.05% 595,141
2008-03-13 2008-03-11 1.311 525,692 -1,984 0.05% 689,001
2008-03-07 2008-03-05 1.442 527,676 +1,984 0.05% 760,762
2008-03-05 2008-03-03 1.432 525,692 -1,984 0.05% 752,601
2008-02-29 2008-02-27 1.472 527,676 -21,821 0.05% 776,722
2008-02-27 2008-02-25 1.422 549,497 -9,919 0.05% 781,142
2008-02-21 2008-02-19 1.563 559,416 +198,374 0.05% 874,202
2008-02-20 2008-02-18 1.472 361,042 -29,756 0.03% 531,442
2008-02-19 2008-02-15 1.361 390,798 -7,935 0.04% 531,902
2008-02-12 2008-02-06 1.301 398,733 +19,838 0.04% 518,582
2008-02-05 2008-02-01 1.331 378,895 -1,984 0.04% 504,241
2008-01-29 2008-01-25 1.341 380,879 -1,984 0.04% 510,721
2008-01-25 2008-01-23 1.290 382,863 -19,837 0.04% 494,082
2008-01-24 2008-01-22 1.210 402,700 -47,610 0.04% 487,201
2008-01-22 2008-01-18 1.492 450,310 +19,837 0.04% 671,922
2008-01-21 2008-01-17 1.432 430,473 -138,861 0.04% 616,282
2008-01-18 2008-01-16 1.512 569,334 +29,756 0.05% 861,001
2008-01-15 2008-01-11 1.674 539,578 +79,349 0.05% 903,041
2008-01-14 2008-01-10 1.815 460,229 -19,837 0.04% 835,202
2008-01-11 2008-01-09 1.774 480,066 -79,350 0.05% 851,842
2008-01-10 2008-01-08 1.815 559,416 -29,756 0.05% 1,015,202
2008-01-09 2008-01-07 1.825 589,172 +77,366 0.06% 1,075,142
2008-01-08 2008-01-04 1.664 511,806 -3,967 0.05% 851,402
2008-01-07 2008-01-03 1.684 515,773 +39,674 0.05% 868,401
2008-01-03 2007-12-31 1.432 476,099 +39,675 0.05% 681,602
2008-01-02 2007-12-27 1.331 436,424 -3,967 0.04% 580,802
2007-12-19 2007-12-17 1.351 440,391 -19,838 0.04% 594,961
2007-12-18 2007-12-14 1.422 460,229 -1,983 0.04% 654,242
2007-12-12 2007-12-10 1.341 462,212 +1,983 0.04% 619,781
2007-12-11 2007-12-07 1.391 460,229 -33,723 0.04% 640,322
2007-12-10 2007-12-06 1.472 493,952 +33,723 0.05% 727,081
2007-11-21 2007-11-19 1.270 460,229 -53,561 0.04% 584,642
2007-11-19 2007-11-15 1.361 513,790 +53,561 0.05% 699,302
2007-11-16 2007-11-14 1.331 460,229 -9,918 0.04% 612,482
2007-11-15 2007-11-13 1.311 470,147 -9,919 0.05% 616,201
2007-11-07 2007-11-05 1.553 480,066 -23,805 0.05% 745,361
2007-11-02 2007-10-31 1.674 503,871 -3,967 0.05% 843,282
2007-10-30 2007-10-26 1.684 507,838 +31,739 0.05% 855,041
2007-10-29 2007-10-25 1.684 476,099 -19,837 0.05% 801,602
2007-10-25 2007-10-23 1.724 495,936 -49,593 0.05% 855,002
2007-10-23 2007-10-18 1.855 545,529 -41,659 0.05% 1,012,001
2007-10-18 2007-10-16 1.895 587,188 -41,659 0.06% 1,112,962
2007-10-17 2007-10-15 1.976 628,847 -19,837 0.06% 1,242,643
2007-10-12 2007-10-10 2.117 648,684 -3,967 0.06% 1,373,402
2007-10-11 2007-10-09 2.067 652,651 +7,935 0.07% 1,348,901
2007-10-10 2007-10-08 2.077 644,716 -9,919 0.07% 1,339,001
2007-10-09 2007-10-05 2.178 654,635 +1,984 0.07% 1,425,602
2007-10-05 2007-10-03 2.339 652,651 -15,870 0.07% 1,526,561
2007-10-04 2007-10-02 1.996 668,521 +33,723 0.07% 1,334,521
2007-10-03 2007-09-28 1.946 634,798 -29,756 0.06% 1,235,202
2007-10-02 2007-09-27 1.966 664,554 +37,691 0.07% 1,306,502
2007-09-28 2007-09-25 2.026 626,863 -31,740 0.06% 1,270,322
2007-09-27 2007-09-24 2.057 658,603 -33,723 0.07% 1,354,563
2007-09-25 2007-09-21 2.087 692,326 -55,545 0.07% 1,444,862
2007-09-24 2007-09-20 2.188 747,871 0.08% 1,636,182

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