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 0.130 5,396,000 +0 0.13% 701,480
2025-10-13 2025-10-09 0.130 5,396,000 +0 0.13% 701,480
2025-10-10 2025-10-08 0.131 5,396,000 +0 0.13% 706,876
2025-10-09 2025-10-06 0.136 5,396,000 +0 0.13% 733,856
2025-10-08 2025-10-03 0.136 5,396,000 +12,000 0.13% 733,856
2025-09-12 2025-09-10 0.146 5,384,000 +112,000 0.13% 786,064
2025-08-28 2025-08-26 0.143 5,272,000 +1,000,000 0.13% 753,896
2025-08-26 2025-08-22 0.155 4,272,000 -1,000,000 0.10% 662,160
2025-07-16 2025-07-14 0.058 5,272,000 -100,000 0.13% 305,776
2025-01-13 2025-01-09 0.065 5,372,000 -48,000 0.13% 349,180
2023-09-18 2023-09-14 0.093 5,420,000 -40,000 0.14% 504,060
2023-03-30 2023-03-28 0.112 5,460,000 +100,000 0.14% 611,520
2022-10-20 2022-10-18 0.107 5,360,000 +308,000 0.13% 573,520
2022-01-14 2022-01-12 0.180 5,052,000 -240,000 0.13% 909,360
2021-11-18 2021-11-16 0.170 5,292,000 -4,000 0.13% 899,640
2021-11-16 2021-11-12 0.170 5,296,000 -4,000 0.13% 900,320
2021-11-09 2021-11-05 0.170 5,300,000 -204,000 0.13% 901,000
2021-11-08 2021-11-04 0.179 5,504,000 -4,000 0.14% 985,216
2021-11-05 2021-11-03 0.160 5,508,000 -152,000 0.14% 881,280
2021-07-28 2021-07-26 0.233 5,660,000 -1,000,000 0.14% 1,318,780
2021-07-22 2021-07-20 0.244 6,660,000 +300,000 0.17% 1,625,040
2021-07-19 2021-07-15 0.219 6,360,000 +500,000 0.16% 1,392,840
2021-07-12 2021-07-08 0.159 5,860,000 +500,000 0.15% 931,740
2021-07-08 2021-07-06 0.139 5,360,000 +360,000 0.13% 745,040
2021-07-07 2021-07-05 0.143 5,000,000 +640,000 0.13% 715,000
2020-11-10 2020-11-06 0.146 4,360,000 +500,000 0.11% 636,560
2019-12-23 2019-12-19 0.166 3,860,000 +180,000 0.10% 640,760
2019-06-12 2019-06-10 0.189 3,680,000 -128,000 0.09% 695,520
2019-04-02 2019-03-29 0.197 3,808,000 -32,000 0.10% 750,176
2018-11-12 2018-11-08 0.240 3,840,000 -400,000 0.10% 921,600
2018-11-09 2018-11-07 0.235 4,240,000 +400,000 0.11% 996,400
2018-05-31 2018-05-29 0.270 3,840,000 -36,000 0.09% 1,036,800
2018-04-23 2018-04-19 0.280 3,876,000 -44,000 0.09% 1,085,280
2018-03-06 2018-03-02 0.320 3,920,000 +80,000 0.09% 1,254,400
2018-03-05 2018-03-01 0.330 3,840,000 -100,000 0.09% 1,267,200
2018-03-01 2018-02-27 0.330 3,940,000 -120,000 0.09% 1,300,200
2018-02-13 2018-02-09 0.250 4,060,000 -188,000 0.10% 1,015,000
2018-01-31 2018-01-29 0.285 4,248,000 +80,000 0.10% 1,210,680
2018-01-29 2018-01-25 0.290 4,168,000 +100,000 0.10% 1,208,720
2018-01-26 2018-01-24 0.290 4,068,000 +188,000 0.10% 1,179,720
2018-01-08 2018-01-04 0.305 3,880,000 +40,000 0.09% 1,183,400
2017-12-13 2017-12-11 0.310 3,840,000 -60,000 0.09% 1,190,400
2017-12-08 2017-12-06 0.300 3,900,000 -160,000 0.09% 1,170,000
2017-11-24 2017-11-22 0.290 4,060,000 -80,000 0.10% 1,177,400
2017-11-22 2017-11-20 0.290 4,140,000 +68,000 0.10% 1,200,600
2017-11-21 2017-11-17 0.290 4,072,000 -68,000 0.10% 1,180,880
2017-11-16 2017-11-14 0.295 4,140,000 +60,000 0.10% 1,221,300
2017-11-13 2017-11-09 0.295 4,080,000 -60,000 0.10% 1,203,600
2017-11-02 2017-10-31 0.295 4,140,000 +60,000 0.10% 1,221,300
2017-11-01 2017-10-30 0.305 4,080,000 -60,000 0.10% 1,244,400
2017-10-25 2017-10-23 0.305 4,140,000 +80,000 0.10% 1,262,700
2017-10-10 2017-10-06 0.305 4,060,000 +148,000 0.10% 1,238,300
2017-10-06 2017-10-03 0.305 3,912,000 +72,000 0.09% 1,193,160
2017-09-22 2017-09-20 0.315 3,840,000 -140,000 0.09% 1,209,600
2017-09-20 2017-09-18 0.300 3,980,000 +140,000 0.09% 1,194,000
2017-08-01 2017-07-28 0.350 3,840,000 -68,000 0.09% 1,344,000
2017-07-20 2017-07-18 0.350 3,908,000 +8,000 0.10% 1,367,800
2017-07-17 2017-07-13 0.355 3,900,000 +100,000 0.10% 1,384,500
2017-06-29 2017-06-27 0.325 3,800,000 +44,000 0.10% 1,235,000
2017-05-23 2017-05-19 0.335 3,756,000 -320,000 0.10% 1,258,260
2017-05-22 2017-05-18 0.355 4,076,000 +88,000 0.11% 1,446,980
2017-05-19 2017-05-17 0.355 3,988,000 -8,000 0.10% 1,415,740
2017-05-18 2017-05-16 0.350 3,996,000 +120,000 0.10% 1,398,600
2017-05-16 2017-05-12 0.360 3,876,000 +120,000 0.10% 1,395,360
2017-05-12 2017-05-10 0.355 3,756,000 -68,000 0.10% 1,333,380
2017-05-11 2017-05-09 0.360 3,824,000 +68,000 0.10% 1,376,640
2017-05-09 2017-05-05 0.360 3,756,000 -120,000 0.10% 1,352,160
2017-05-08 2017-05-04 0.360 3,876,000 +120,000 0.10% 1,395,360
2017-03-21 2017-03-17 0.365 3,756,000 -180,000 0.10% 1,370,940
2017-03-15 2017-03-13 0.380 3,936,000 -60,000 0.10% 1,495,680
2017-02-27 2017-02-23 0.415 3,996,000 +60,000 0.11% 1,658,340
2017-02-24 2017-02-22 0.415 3,936,000 +80,000 0.10% 1,633,440
2017-02-23 2017-02-21 0.420 3,856,000 +232,000 0.10% 1,619,520
2017-02-22 2017-02-20 0.440 3,624,000 -100,000 0.10% 1,594,560
2017-02-21 2017-02-17 0.445 3,724,000 -32,000 0.10% 1,657,180
2017-02-20 2017-02-16 0.420 3,756,000 -68,000 0.10% 1,577,520
2017-02-16 2017-02-14 0.400 3,824,000 +68,000 0.10% 1,529,600
2017-02-15 2017-02-13 0.405 3,756,000 -68,000 0.10% 1,521,180
2017-02-10 2017-02-08 0.390 3,824,000 +68,000 0.10% 1,491,360
2017-02-08 2017-02-06 0.395 3,756,000 +80,000 0.10% 1,483,620
2017-02-07 2017-02-03 0.430 3,676,000 +120,000 0.10% 1,580,680
2017-01-25 2017-01-23 0.420 3,556,000 -328,000 0.11% 1,493,520
2017-01-23 2017-01-19 0.370 3,884,000 +28,000 0.12% 1,437,080
2017-01-03 2016-12-29 0.300 3,856,000 -48,000 0.12% 1,156,800
2016-12-28 2016-12-22 0.310 3,904,000 -100,000 0.12% 1,210,240
2016-12-20 2016-12-16 0.310 4,004,000 +60,000 0.13% 1,241,240
2016-12-05 2016-12-01 0.335 3,944,000 +40,000 0.12% 1,321,240
2016-11-18 2016-11-16 0.315 3,904,000 -80,000 0.12% 1,229,760
2016-11-07 2016-11-03 0.300 3,984,000 -20,000 0.13% 1,195,200
2016-10-24 2016-10-19 0.280 4,004,000 +100,000 0.13% 1,121,120
2016-10-20 2016-10-18 0.255 3,904,000 -200,000 0.13% 995,520
2016-09-30 2016-09-28 0.218 4,104,000 -100,000 0.14% 894,672
2016-09-21 2016-09-19 0.189 4,204,000 -200,000 0.14% 794,556
2016-09-20 2016-09-15 0.189 4,404,000 -100,000 0.15% 832,356
2016-08-31 2016-08-29 0.188 4,504,000 -100,000 0.15% 846,752
2016-06-29 2016-06-27 0.193 4,604,000 -100,000 0.15% 888,572
2016-05-26 2016-05-24 0.194 4,704,000 -140,000 0.16% 912,576
2016-05-19 2016-05-17 0.197 4,844,000 +140,000 0.16% 954,268
2016-05-13 2016-05-11 0.191 4,704,000 +100,000 0.18% 898,464
2016-05-09 2016-05-05 0.206 4,604,000 +100,000 0.18% 948,424
2016-05-04 2016-04-29 0.200 4,504,000 +36,000 0.18% 900,800
2016-04-13 2016-04-11 0.198 4,468,000 +84,000 0.17% 884,664
2016-04-12 2016-04-08 0.208 4,384,000 -3,248,000 0.17% 911,872
2016-04-08 2016-04-06 0.295 7,632,000 +1,300,000 0.30% 2,251,440
2016-04-06 2016-04-01 0.335 6,332,000 +1,200,000 0.25% 2,121,220
2016-03-24 2016-03-22 0.340 5,132,000 -100,000 0.20% 1,744,880
2016-03-15 2016-03-11 0.290 5,232,000 -192,000 0.20% 1,517,280
2016-03-14 2016-03-10 0.275 5,424,000 -100,000 0.21% 1,491,600
2016-03-04 2016-03-02 0.270 5,524,000 +780,000 0.21% 1,491,480
2016-02-05 2016-02-03 0.270 4,744,000 +36,000 0.18% 1,280,880
2016-02-04 2016-02-02 0.270 4,708,000 +256,000 0.18% 1,271,160
2016-02-01 2016-01-28 0.280 4,452,000 -100,000 0.17% 1,246,560
2016-01-11 2016-01-07 0.305 4,552,000 +300,000 0.18% 1,388,360
2016-01-08 2016-01-06 0.350 4,252,000 -100,000 0.17% 1,488,200
2015-12-30 2015-12-28 0.335 4,352,000 +58,919 0.17% 1,455,870
2015-11-24 2015-11-20 0.335 4,293,081 -39,458 0.17% 1,436,160
2015-11-12 2015-11-10 0.299 4,332,539 +98,646 0.17% 1,295,640
2015-10-08 2015-10-06 0.309 4,233,893 -256,480 0.21% 1,309,060
2015-10-06 2015-10-02 0.304 4,490,373 +59,188 0.22% 1,365,600
2015-09-24 2015-09-22 0.274 4,431,185 -197,293 0.22% 1,212,840
2015-09-17 2015-09-15 0.258 4,628,478 +197,293 0.23% 1,196,460
2015-09-15 2015-09-11 0.274 4,431,185 +98,646 0.22% 1,212,840
2015-09-11 2015-09-09 0.258 4,332,539 +98,646 0.21% 1,119,960
2015-08-26 2015-08-24 0.289 4,233,893 -197,292 0.21% 1,223,220
2015-08-25 2015-08-21 0.345 4,431,185 +197,292 0.22% 1,527,280
2015-08-24 2015-08-20 0.345 4,233,893 -493,231 0.21% 1,459,280
2015-08-19 2015-08-17 0.355 4,727,124 -63,133 0.23% 1,677,200
2015-08-18 2015-08-14 0.350 4,790,257 +236,751 0.24% 1,675,320
2015-07-29 2015-07-27 0.370 4,553,506 +23,675 0.23% 1,684,840
2015-07-27 2015-07-23 0.426 4,529,831 +47,350 0.22% 1,928,640
2015-07-23 2015-07-21 0.416 4,482,481 -51,296 0.22% 1,863,040
2015-07-21 2015-07-17 0.431 4,533,777 -86,809 0.22% 1,953,300
2015-07-20 2015-07-16 0.436 4,620,586 +86,809 0.23% 2,014,120
2015-07-17 2015-07-15 0.421 4,533,777 +47,350 0.22% 1,907,340
2015-07-16 2015-07-14 0.456 4,486,427 +512,960 0.22% 2,046,600
2015-07-15 2015-07-13 0.416 3,973,467 -347,235 0.20% 1,651,480
2015-07-10 2015-07-08 0.195 4,320,702 +51,296 0.21% 840,960
2015-07-06 2015-07-02 0.400 4,269,406 +197,293 0.21% 1,709,560
2015-06-26 2015-06-24 0.451 4,072,113 +51,296 0.20% 1,836,960
2015-06-25 2015-06-23 0.482 4,020,817 +98,646 0.20% 1,936,100
2015-06-24 2015-06-22 0.482 3,922,171 +98,646 0.19% 1,888,600
2015-06-23 2015-06-19 0.482 3,823,525 +145,996 0.19% 1,841,100
2015-06-22 2015-06-18 0.502 3,677,529 +177,563 0.18% 1,845,360
2015-06-18 2015-06-16 0.482 3,499,966 -78,916 0.17% 1,685,300
2015-06-17 2015-06-15 0.492 3,578,882 -197,293 0.18% 1,759,580
2015-06-12 2015-06-10 0.446 3,776,175 +197,293 0.22% 1,684,320
2015-06-11 2015-06-09 0.471 3,578,882 +197,292 0.21% 1,687,020
2015-06-09 2015-06-05 0.502 3,381,590 -441,935 0.20% 1,696,860
2015-06-08 2015-06-04 0.451 3,823,525 -51,296 0.22% 1,724,820
2015-06-05 2015-06-03 0.461 3,874,821 +149,942 0.23% 1,787,240
2015-06-04 2015-06-02 0.441 3,724,879 -31,567 0.22% 1,642,560
2015-06-02 2015-05-29 0.431 3,756,446 +31,567 0.22% 1,618,400
2015-05-27 2015-05-22 0.441 3,724,879 +19,729 0.22% 1,642,560
2015-05-22 2015-05-20 0.451 3,705,150 +19,730 0.22% 1,671,420
2015-05-21 2015-05-19 0.482 3,685,420 +197,292 0.22% 1,774,600
2015-05-20 2015-05-18 0.497 3,488,128 +256,480 0.20% 1,732,640
2015-05-19 2015-05-15 0.476 3,231,648 -82,863 0.19% 1,539,720
2015-05-15 2015-05-13 0.421 3,314,511 -19,729 0.19% 1,394,400
2015-05-08 2015-05-06 0.451 3,334,240 -78,917 0.19% 1,504,100
2015-05-07 2015-05-05 0.451 3,413,157 -59,188 0.22% 1,539,700
2015-05-06 2015-05-04 0.471 3,472,345 +19,730 0.22% 1,636,800
2015-05-05 2015-04-30 0.497 3,452,615 +63,133 0.22% 1,715,000
2015-04-29 2015-04-27 0.492 3,389,482 -157,834 0.22% 1,666,460
2015-04-28 2015-04-24 0.471 3,547,316 +98,646 0.23% 1,672,140
2015-04-27 2015-04-23 0.476 3,448,670 -1,124,566 0.22% 1,643,120
2015-04-23 2015-04-21 0.416 4,573,236 -11,837 0.30% 1,900,760
2015-04-22 2015-04-20 0.405 4,585,073 +98,646 0.30% 1,859,200
2015-04-21 2015-04-17 0.426 4,486,427 -51,296 0.29% 1,910,160
2015-04-20 2015-04-16 0.390 4,537,723 +39,458 0.29% 1,771,000
2015-04-17 2015-04-15 0.395 4,498,265 +98,647 0.29% 1,778,400
2015-03-26 2015-03-24 0.309 4,399,618 -98,647 0.28% 1,360,300
2015-03-19 2015-03-17 0.294 4,498,265 +122,322 0.29% 1,322,400
2015-03-18 2015-03-16 0.324 4,375,943 -102,592 0.28% 1,419,520
2015-03-12 2015-03-10 0.244 4,478,535 +98,646 0.29% 1,094,140
2015-01-27 2015-01-23 0.258 4,379,889 -98,646 0.28% 1,132,200
2015-01-16 2015-01-14 0.284 4,478,535 -47,351 0.29% 1,271,200
2015-01-06 2015-01-02 0.324 4,525,886 -31,566 0.29% 1,468,160
2015-01-02 2014-12-29 0.329 4,557,452 -15,784 0.29% 1,501,500
2014-12-09 2014-12-05 0.355 4,573,236 +31,567 0.30% 1,622,600
2014-12-03 2014-12-01 0.380 4,541,669 -39,458 0.29% 1,726,500
2014-11-25 2014-11-21 0.395 4,581,127 -197,293 0.30% 1,811,160
2014-11-18 2014-11-14 0.345 4,778,420 +138,105 0.31% 1,646,960
2014-11-17 2014-11-13 0.335 4,640,315 +244,642 0.30% 1,552,320
2014-11-14 2014-11-12 0.390 4,395,673 +98,647 0.28% 1,715,560
2014-11-13 2014-11-11 0.405 4,297,026 +31,566 0.28% 1,742,400
2014-10-30 2014-10-28 0.416 4,265,460 +118,376 0.28% 1,772,840
2014-10-29 2014-10-27 0.416 4,147,084 +986,461 0.27% 1,723,640
2014-10-22 2014-10-20 0.431 3,160,623 +78,917 0.20% 1,361,700
2014-10-21 2014-10-17 0.441 3,081,706 +19,729 0.19% 1,358,940
2014-10-20 2014-10-16 0.431 3,061,977 +98,647 0.19% 1,319,200
2014-10-13 2014-10-09 0.492 2,963,330 +19,729 0.19% 1,456,940
2014-10-09 2014-10-07 0.537 2,943,601 +15,783 0.19% 1,581,520
2014-10-08 2014-10-06 0.507 2,927,818 +15,784 0.18% 1,484,000
2014-10-03 2014-09-29 0.507 2,912,034 +78,916 0.18% 1,476,000
2014-09-22 2014-09-18 0.527 2,833,118 -19,729 0.18% 1,493,440
2014-09-19 2014-09-17 0.527 2,852,847 +19,729 0.18% 1,503,840
2014-09-18 2014-09-16 0.517 2,833,118 -19,729 0.18% 1,464,720
2014-09-15 2014-09-11 0.527 2,852,847 -39,458 0.18% 1,503,840
2014-09-12 2014-09-10 0.507 2,892,305 +19,729 0.18% 1,466,000
2014-09-08 2014-09-04 0.507 2,872,576 +19,729 0.18% 1,456,000
2014-09-05 2014-09-03 0.537 2,852,847 -11,837 0.18% 1,532,760
2014-09-02 2014-08-29 0.568 2,864,684 -19,730 0.18% 1,626,240
2014-08-27 2014-08-25 0.649 2,884,414 -11,837 0.18% 1,871,360
2014-08-25 2014-08-21 0.699 2,896,251 -7,892 0.18% 2,025,840
2014-08-20 2014-08-18 0.740 2,904,143 -31,567 0.18% 2,149,120
2014-08-18 2014-08-14 0.710 2,935,710 -27,620 0.19% 2,083,200
2014-08-15 2014-08-13 0.760 2,963,330 +27,620 0.19% 2,253,000
2014-08-11 2014-08-07 0.740 2,935,710 +19,730 0.19% 2,172,480
2014-07-30 2014-07-28 0.720 2,915,980 +19,729 0.18% 2,098,760
2014-07-18 2014-07-16 0.831 2,896,251 +51,296 0.18% 2,407,520
2014-07-17 2014-07-15 0.862 2,844,955 +19,729 0.18% 2,451,400
2014-07-15 2014-07-11 0.862 2,825,226 -59,188 0.18% 2,434,400
2014-07-14 2014-07-10 0.852 2,884,414 -126,267 0.18% 2,456,160
2014-07-08 2014-07-04 0.750 3,010,681 -19,729 0.19% 2,258,480
2014-07-07 2014-07-03 0.791 3,030,410 +19,729 0.19% 2,396,160
2014-07-04 2014-07-02 0.791 3,010,681 -98,646 0.20% 2,380,560
2014-06-18 2014-06-16 0.791 3,109,327 -98,646 0.21% 2,458,560
2014-06-06 2014-06-04 0.608 3,207,973 -86,809 0.22% 1,951,200
2014-06-03 2014-05-29 0.598 3,294,782 -98,646 0.22% 1,970,600
2014-04-11 2014-04-09 0.629 3,393,428 -98,646 0.25% 2,132,800
2014-04-08 2014-04-04 0.618 3,492,074 -98,646 0.25% 2,159,400
2014-04-03 2014-04-01 0.578 3,590,720 -47,350 0.26% 2,074,800
2014-03-28 2014-03-26 0.568 3,638,070 +47,350 0.26% 2,065,280
2014-03-11 2014-03-07 0.689 3,590,720 +86,809 0.26% 2,475,200
2014-03-10 2014-03-06 0.679 3,503,911 +98,646 0.25% 2,379,840
2014-03-06 2014-03-04 0.710 3,405,265 +98,646 0.25% 2,416,400
2014-03-03 2014-02-27 0.710 3,306,619 -390,639 0.24% 2,346,400
2014-02-28 2014-02-26 0.740 3,697,258 +390,639 0.27% 2,736,040
2014-02-26 2014-02-24 0.699 3,306,619 -98,646 0.24% 2,312,880
2014-02-24 2014-02-20 0.750 3,405,265 -355,126 0.25% 2,554,480
2014-02-21 2014-02-19 0.669 3,760,391 +98,646 0.27% 2,515,920
2014-02-19 2014-02-17 0.618 3,661,745 -59,188 0.26% 2,264,320
2014-01-29 2014-01-27 0.558 3,720,933 -98,646 0.27% 2,074,600
2014-01-24 2014-01-22 0.598 3,819,579 -82,863 0.28% 2,284,480
2014-01-23 2014-01-21 0.629 3,902,442 -15,783 0.28% 2,452,720
2014-01-21 2014-01-17 0.629 3,918,225 -19,729 0.28% 2,462,640
2014-01-20 2014-01-16 0.618 3,937,954 -363,018 0.29% 2,435,120
2014-01-15 2014-01-13 0.527 4,300,972 +67,079 0.36% 2,267,200
2014-01-13 2014-01-09 0.471 4,233,893 -493,231 0.36% 1,995,780
2014-01-03 2013-12-31 0.492 4,727,124 +31,567 0.40% 2,324,120
2013-12-30 2013-12-24 0.492 4,695,557 +67,079 0.40% 2,308,600
2013-12-27 2013-12-20 0.497 4,628,478 -71,025 0.39% 2,299,080
2013-12-23 2013-12-19 0.446 4,699,503 +31,567 0.40% 2,096,160
2013-12-06 2013-12-04 0.471 4,667,936 -98,646 0.39% 2,200,380
2013-12-05 2013-12-03 0.476 4,766,582 +98,646 0.40% 2,271,040
2013-11-27 2013-11-25 0.502 4,667,936 +19,729 0.39% 2,342,340
2013-11-26 2013-11-22 0.527 4,648,207 -98,646 0.39% 2,450,240
2013-11-21 2013-11-19 0.492 4,746,853 +71,025 0.40% 2,333,820
2013-11-20 2013-11-18 0.482 4,675,828 +217,022 0.40% 2,251,500
2013-11-18 2013-11-14 0.507 4,458,806 -126,267 0.38% 2,260,000
2013-11-14 2013-11-12 0.517 4,585,073 +398,530 0.39% 2,370,480
2013-11-11 2013-11-07 0.618 4,186,543 -55,242 0.35% 2,588,840
2013-11-08 2013-11-06 0.608 4,241,785 -51,296 0.36% 2,580,000
2013-11-06 2013-11-04 0.588 4,293,081 -197,292 0.36% 2,524,160
2013-11-05 2013-11-01 0.598 4,490,373 -165,725 0.38% 2,685,680
2013-11-04 2013-10-31 0.588 4,656,098 -39,459 0.39% 2,737,600
2013-11-01 2013-10-30 0.547 4,695,557 -98,646 0.40% 2,570,400
2013-10-30 2013-10-28 0.482 4,794,203 +98,646 0.40% 2,308,500
2013-10-18 2013-10-16 0.598 4,695,557 -11,837 0.40% 2,808,400
2013-10-11 2013-10-09 0.558 4,707,394 -445,881 0.40% 2,624,600
2013-10-09 2013-10-07 0.492 5,153,275 +138,105 0.44% 2,533,640
2013-10-07 2013-10-03 0.527 5,015,170 -71,026 0.42% 2,643,680
2013-10-04 2013-10-02 0.527 5,086,196 -7,891 0.43% 2,681,120
2013-10-03 2013-09-30 0.537 5,094,087 -205,184 0.43% 2,736,920
2013-10-02 2013-09-27 0.487 5,299,271 -532,690 0.45% 2,578,560
2013-09-27 2013-09-25 0.426 5,831,961 -670,793 0.49% 2,483,040
2013-09-13 2013-09-11 0.319 6,502,754 -197,293 0.55% 2,076,480
2013-09-12 2013-09-10 0.335 6,700,047 +295,939 0.57% 2,241,360
2013-07-29 2013-07-25 0.309 6,404,108 -11,838 0.54% 1,980,060
2013-07-24 2013-07-22 0.299 6,415,946 -31,567 0.54% 1,918,680
2013-07-15 2013-07-11 0.294 6,447,513 +31,567 0.54% 1,895,440
2013-06-19 2013-06-17 0.319 6,415,946 -98,646 0.54% 2,048,760
2013-06-07 2013-06-05 0.400 6,514,592 +35,513 0.55% 2,608,580
2013-03-08 2013-03-06 0.507 6,479,079 +98,646 0.55% 3,284,000
2013-02-21 2013-02-19 0.558 6,380,433 +98,646 0.54% 3,557,400
2013-02-01 2013-01-30 0.578 6,281,787 -19,729 0.53% 3,629,760
2013-01-29 2013-01-25 0.527 6,301,516 -149,942 0.53% 3,321,760
2013-01-15 2013-01-11 0.578 6,451,458 +19,729 0.54% 3,727,800
2013-01-14 2013-01-10 0.588 6,431,729 -47,350 0.54% 3,781,600
2013-01-11 2013-01-09 0.608 6,479,079 -47,351 0.55% 3,940,800
2013-01-08 2013-01-04 0.537 6,526,430 -197,292 0.55% 3,506,480
2013-01-07 2013-01-03 0.568 6,723,722 -1,365,263 0.57% 3,816,960
2013-01-04 2013-01-02 0.471 8,088,985 +497,177 0.68% 3,813,000
2013-01-02 2012-12-27 0.446 7,591,808 +78,917 0.64% 3,386,240
2012-12-21 2012-12-19 0.466 7,512,891 +430,097 0.63% 3,503,360
2012-12-19 2012-12-17 0.461 7,082,794 +536,635 0.60% 3,266,900
2012-12-18 2012-12-14 0.461 6,546,159 +426,152 0.55% 3,019,380
2012-12-11 2012-12-07 0.461 6,120,007 +244,642 0.52% 2,822,820
2012-12-06 2012-12-04 0.451 5,875,365 +67,079 0.50% 2,650,420
2012-12-03 2012-11-29 0.471 5,808,286 -307,776 0.49% 2,737,920
2012-11-30 2012-11-28 0.471 6,116,062 -118,375 0.52% 2,883,000
2012-11-07 2012-11-05 0.441 6,234,437 +118,375 0.53% 2,749,200
2012-11-05 2012-11-01 0.441 6,116,062 +39,459 0.52% 2,697,000
2012-11-01 2012-10-30 0.436 6,076,603 +78,917 0.51% 2,648,800
2012-10-31 2012-10-29 0.436 5,997,686 +437,989 0.51% 2,614,400
2012-10-25 2012-10-22 0.482 5,559,697 -98,646 0.47% 2,677,100
2012-10-24 2012-10-19 0.441 5,658,343 -98,647 0.48% 2,495,160
2012-10-22 2012-10-18 0.405 5,756,990 +98,647 0.49% 2,334,400
2012-09-24 2012-09-20 0.395 5,658,343 +106,537 0.48% 2,237,040
2012-09-20 2012-09-18 0.411 5,551,806 +31,567 0.47% 2,279,340
2012-08-07 2012-08-03 0.405 5,520,239 +78,917 0.47% 2,238,400
2012-08-06 2012-08-02 0.405 5,441,322 -94,700 0.46% 2,206,400
2012-07-30 2012-07-26 0.405 5,536,022 -39,459 0.47% 2,244,800
2012-07-19 2012-07-17 0.421 5,575,481 +39,459 0.47% 2,345,580
2012-07-06 2012-07-04 0.416 5,536,022 +94,700 0.47% 2,300,920
2012-07-04 2012-06-29 0.390 5,441,322 +11,838 0.46% 2,123,660
2012-06-27 2012-06-25 0.400 5,429,484 +86,808 0.46% 2,174,080
2012-06-19 2012-06-15 0.426 5,342,676 +394,585 0.45% 2,274,720
2012-06-15 2012-06-13 0.431 4,948,091 +119,231 0.42% 2,133,038
2012-05-09 2012-05-07 0.504 4,828,860 -11,552 0.42% 2,432,760
2012-04-16 2012-04-12 0.571 4,840,412 -30,806 0.42% 2,765,400
2012-03-26 2012-03-22 0.634 4,871,218 -250,300 0.42% 3,086,600
2012-03-22 2012-03-20 0.665 5,121,518 +11,552 0.44% 3,404,800
2012-03-19 2012-03-15 0.738 5,109,966 +269,554 0.44% 3,768,680
2012-03-08 2012-03-06 0.769 4,840,412 +7,701 0.42% 3,720,720
2012-03-07 2012-03-05 0.769 4,832,711 -7,701 0.42% 3,714,800
2012-03-06 2012-03-02 0.758 4,840,412 +19,254 0.42% 3,670,440
2012-02-27 2012-02-23 0.769 4,821,158 +288,807 0.42% 3,705,920
2012-02-09 2012-02-07 0.592 4,532,351 -57,762 0.39% 2,683,560
2012-02-08 2012-02-06 0.602 4,590,113 +19,254 0.40% 2,765,440
2012-02-01 2012-01-30 0.623 4,570,859 -269,553 0.40% 2,848,800
2012-01-31 2012-01-27 0.602 4,840,412 +269,553 0.42% 2,916,240
2011-11-17 2011-11-15 0.686 4,570,859 -192,538 0.40% 3,133,680
2011-11-16 2011-11-14 0.696 4,763,397 +146,329 0.41% 3,315,160
2011-11-14 2011-11-10 0.665 4,617,068 +46,209 0.40% 3,069,440
2011-11-08 2011-11-04 0.727 4,570,859 -19,254 0.40% 3,323,600
2011-11-04 2011-11-02 0.675 4,590,113 +19,254 0.40% 3,099,200
2011-11-03 2011-11-01 0.696 4,570,859 -115,523 0.40% 3,181,160
2011-11-02 2011-10-31 0.738 4,686,382 +154,031 0.41% 3,456,280
2011-10-20 2011-10-18 0.623 4,532,351 -11,552 0.39% 2,824,800
2011-10-17 2011-10-13 0.727 4,543,903 +11,552 0.39% 3,304,000
2011-09-23 2011-09-21 0.540 4,532,351 -50,060 0.39% 2,448,160
2011-09-20 2011-09-16 0.634 4,582,411 +50,060 0.40% 2,903,600
2011-09-02 2011-08-31 0.748 4,532,351 -19,254 0.39% 3,389,760
2011-09-01 2011-08-30 0.706 4,551,605 +19,254 0.39% 3,215,040
2011-08-24 2011-08-22 0.810 4,532,351 -69,314 0.39% 3,672,240
2011-08-15 2011-08-11 0.852 4,601,665 +96,269 0.40% 3,919,600
2011-08-12 2011-08-10 0.852 4,505,396 +450,540 0.39% 3,837,600
2011-08-10 2011-08-08 0.883 4,054,856 -19,254 0.35% 3,580,200
2011-08-09 2011-08-05 0.945 4,074,110 +15,403 0.35% 3,851,120
2011-08-04 2011-08-02 1.060 4,058,707 +11,552 0.35% 4,300,320
2011-07-21 2011-07-19 1.236 4,047,155 -57,761 0.35% 5,002,761
2011-07-18 2011-07-14 1.309 4,104,916 -65,463 0.36% 5,372,640
2011-07-04 2011-06-29 1.423 4,170,379 -227,195 0.36% 5,934,840
2011-06-28 2011-06-24 1.392 4,397,574 +34,657 0.38% 6,121,120
2011-06-23 2011-06-21 1.319 4,362,917 +61,612 0.38% 5,755,640
2011-06-22 2011-06-20 1.298 4,301,305 -38,508 0.37% 5,585,000
2011-06-21 2011-06-17 1.309 4,339,813 +142,479 0.38% 5,680,080
2011-06-15 2011-06-13 1.454 4,197,334 +100,119 0.36% 6,103,999
2011-06-13 2011-06-09 1.465 4,097,215 -30,806 0.35% 6,000,961
2011-06-08 2011-06-03 1.527 4,128,021 +19,254 0.36% 6,303,361
2011-05-23 2011-05-19 1.600 4,108,767 +19,254 0.36% 6,572,720
2011-05-17 2011-05-13 1.710 4,089,513 +90,321 0.35% 6,993,743
2011-05-11 2011-05-06 1.657 3,999,192 -7,532 0.35% 6,626,879
2011-05-03 2011-04-28 1.721 4,006,724 +248,537 0.35% 6,894,720
2011-04-29 2011-04-27 1.700 3,758,187 +45,189 0.33% 6,387,201
2011-04-26 2011-04-20 1.795 3,712,998 +188,286 0.33% 6,665,360
2011-04-21 2011-04-19 1.763 3,524,712 -41,423 0.31% 6,215,040
2011-04-20 2011-04-18 1.753 3,566,135 -52,720 0.32% 6,250,200
2011-04-19 2011-04-15 1.657 3,618,855 -561,092 0.32% 5,996,640
2011-04-15 2011-04-13 1.636 4,179,947 -60,251 0.37% 6,837,600
2011-04-12 2011-04-08 1.572 4,240,198 +11,297 0.38% 6,665,919
2011-04-08 2011-04-06 1.593 4,228,901 -18,829 0.37% 6,738,000
2011-04-06 2011-04-01 1.498 4,247,730 +105,440 0.38% 6,361,920
2011-04-01 2011-03-30 1.508 4,142,290 +60,252 0.37% 6,248,000
2011-03-31 2011-03-29 1.498 4,082,038 -146,863 0.36% 6,113,760
2011-03-30 2011-03-28 1.636 4,228,901 +15,063 0.37% 6,917,680
2011-03-29 2011-03-25 1.657 4,213,838 +154,394 0.37% 6,982,559
2011-03-25 2011-03-23 1.646 4,059,444 +11,297 0.36% 6,683,600
2011-03-23 2011-03-21 1.593 4,048,147 +30,126 0.36% 6,450,000
2011-03-21 2011-03-17 1.498 4,018,021 -56,486 0.36% 6,017,880
2011-03-17 2011-03-15 1.604 4,074,507 -131,800 0.36% 6,535,280
2011-03-15 2011-03-11 1.636 4,206,307 +30,126 0.37% 6,880,720
2011-03-07 2011-03-03 1.657 4,176,181 -37,657 0.37% 6,920,160
2011-03-02 2011-02-28 1.678 4,213,838 +52,720 0.37% 7,072,079
2011-03-01 2011-02-25 1.561 4,161,118 +75,314 0.37% 6,497,399
2011-02-28 2011-02-24 1.476 4,085,804 +210,880 0.36% 6,032,600
2011-02-25 2011-02-23 1.604 3,874,924 -301,257 0.34% 6,215,160
2011-02-24 2011-02-22 1.678 4,176,181 -124,269 0.37% 7,008,880
2011-02-22 2011-02-18 1.795 4,300,450 -56,486 0.38% 7,719,920
2011-02-21 2011-02-17 1.785 4,356,936 -33,891 0.39% 7,775,041
2011-02-18 2011-02-16 1.795 4,390,827 -15,063 0.39% 7,882,160
2011-02-17 2011-02-15 1.785 4,405,890 +60,251 0.39% 7,862,400
2011-02-16 2011-02-14 1.806 4,345,639 +60,252 0.38% 7,847,201
2011-02-15 2011-02-11 1.806 4,285,387 -94,143 0.38% 7,738,400
2011-02-14 2011-02-10 1.753 4,379,530 +18,829 0.39% 7,675,800
2011-02-11 2011-02-09 1.774 4,360,701 +11,297 0.39% 7,735,439
2011-02-10 2011-02-08 1.869 4,349,404 +248,537 0.38% 8,131,200
2011-02-09 2011-02-07 1.901 4,100,867 +282,429 0.36% 7,797,240
2011-02-08 2011-02-02 1.891 3,818,438 -176,989 0.34% 7,219,680
2011-02-07 2011-01-31 1.774 3,995,427 +666,532 0.35% 7,087,480
2011-02-01 2011-01-28 1.742 3,328,895 +94,143 0.29% 5,799,041
2011-01-31 2011-01-27 1.795 3,234,752 +176,989 0.29% 5,806,841
2011-01-28 2011-01-26 1.806 3,057,763 -120,503 0.27% 5,521,600
2011-01-27 2011-01-25 1.859 3,178,266 -26,360 0.28% 5,908,000
2011-01-26 2011-01-24 1.933 3,204,626 +109,206 0.28% 6,195,280
2011-01-24 2011-01-20 1.933 3,095,420 +37,657 0.27% 5,984,160
2011-01-21 2011-01-19 1.976 3,057,763 +30,126 0.27% 6,041,280
2011-01-20 2011-01-18 1.986 3,027,637 -26,360 0.27% 6,013,920
2011-01-19 2011-01-17 1.965 3,053,997 -173,223 0.27% 6,001,400
2011-01-18 2011-01-14 1.880 3,227,220 -86,612 0.29% 6,067,559
2011-01-17 2011-01-13 1.838 3,313,832 -18,828 0.29% 6,089,600
2011-01-14 2011-01-12 1.859 3,332,660 -67,783 0.29% 6,194,999
2011-01-13 2011-01-11 1.923 3,400,443 +3,765 0.30% 6,537,719
2011-01-12 2011-01-10 1.806 3,396,678 +79,080 0.30% 6,133,601
2011-01-11 2011-01-07 1.742 3,317,598 +26,361 0.29% 5,779,361
2011-01-10 2011-01-06 1.827 3,291,237 -15,063 0.29% 6,013,119
2011-01-07 2011-01-05 1.869 3,306,300 -37,658 0.29% 6,181,119
2011-01-06 2011-01-04 1.859 3,343,958 -361,508 0.30% 6,216,001
2011-01-05 2011-01-03 1.625 3,705,466 -594,984 0.33% 6,022,079
2011-01-04 2010-12-31 1.498 4,300,450 +3,766 0.38% 6,440,880
2011-01-03 2010-12-29 1.519 4,296,684 -79,080 0.38% 6,526,520
2010-12-30 2010-12-28 1.540 4,375,764 -173,223 0.39% 6,739,600
2010-12-29 2010-12-24 1.519 4,548,987 -188,286 0.40% 6,909,760
2010-12-28 2010-12-22 1.551 4,737,273 -22,594 0.42% 7,346,720
2010-12-23 2010-12-21 1.583 4,759,867 +60,251 0.42% 7,533,439
2010-12-22 2010-12-20 1.508 4,699,616 -67,783 0.42% 7,088,640
2010-12-21 2010-12-17 1.423 4,767,399 +86,612 0.42% 6,785,760
2010-12-20 2010-12-16 1.434 4,680,787 -112,972 0.41% 6,712,199
2010-12-17 2010-12-15 1.381 4,793,759 +18,829 0.42% 6,619,600
2010-12-06 2010-12-02 1.519 4,774,930 -18,829 0.42% 7,252,959
2010-12-01 2010-11-29 1.476 4,793,759 -308,789 0.42% 7,077,880
2010-11-30 2010-11-26 1.338 5,102,548 -7,531 0.45% 6,829,200
2010-11-29 2010-11-25 1.381 5,110,079 -429,292 0.45% 7,056,400
2010-11-26 2010-11-24 1.413 5,539,371 +18,828 0.49% 7,825,720
2010-11-23 2010-11-19 1.487 5,520,543 -135,565 0.49% 8,209,601
2010-11-22 2010-11-18 1.498 5,656,108 +82,845 0.50% 8,471,279
2010-11-19 2010-11-17 1.455 5,573,263 -86,611 0.49% 8,110,401
2010-11-18 2010-11-16 1.530 5,659,874 -94,143 0.50% 8,657,280
2010-11-17 2010-11-15 1.508 5,754,017 -169,457 0.51% 8,679,040
2010-11-16 2010-11-12 1.540 5,923,474 +90,377 0.52% 9,123,400
2010-11-15 2010-11-11 1.668 5,833,097 +33,891 0.52% 9,727,720
2010-11-11 2010-11-09 1.551 5,799,206 +26,360 0.51% 8,993,601
2010-11-10 2010-11-08 1.530 5,772,846 -26,360 0.51% 8,830,081
2010-11-09 2010-11-05 1.583 5,799,206 +75,315 0.51% 9,178,401
2010-11-08 2010-11-04 1.530 5,723,891 +22,594 0.51% 8,755,200
2010-11-04 2010-11-02 1.604 5,701,297 -79,080 0.50% 9,144,560
2010-11-03 2010-11-01 1.530 5,780,377 +60,251 0.51% 8,841,600
2010-11-02 2010-10-29 1.455 5,720,126 +30,126 0.51% 8,324,121
2010-11-01 2010-10-28 1.338 5,690,000 +48,955 0.50% 7,615,440
2010-10-27 2010-10-25 1.349 5,641,045 -139,332 0.50% 7,609,839
2010-10-26 2010-10-22 1.328 5,780,377 +37,657 0.51% 7,675,000
2010-10-25 2010-10-21 1.275 5,742,720 +7,532 0.51% 7,320,000
2010-10-21 2010-10-19 1.264 5,735,188 -18,829 0.51% 7,249,479
2010-10-20 2010-10-18 1.222 5,754,017 -207,115 0.51% 7,028,800
2010-10-19 2010-10-15 1.232 5,961,132 +33,892 0.53% 7,345,121
2010-10-18 2010-10-14 1.190 5,927,240 +139,332 0.52% 7,051,520
2010-10-14 2010-10-12 1.211 5,787,908 +1,525,115 0.51% 7,008,719
2010-10-13 2010-10-11 1.190 4,262,793 +176,989 0.38% 5,071,360
2010-10-12 2010-10-08 1.094 4,085,804 +150,629 0.36% 4,470,200
2010-10-11 2010-10-07 1.052 3,935,175 -82,846 0.35% 4,138,200
2010-10-08 2010-10-06 0.956 4,018,021 +131,800 0.36% 3,841,200
2010-10-07 2010-10-05 0.956 3,886,221 -165,692 0.34% 3,715,200
2010-10-06 2010-10-04 0.967 4,051,913 -1,125,949 0.36% 3,916,640
2010-10-05 2010-09-30 0.797 5,177,862 -116,737 0.46% 4,125,000
2010-10-04 2010-09-29 0.786 5,294,599 -26,360 0.47% 4,161,760
2010-09-30 2010-09-28 0.786 5,320,959 -11,298 0.47% 4,182,480
2010-09-29 2010-09-27 0.786 5,332,257 -180,754 0.47% 4,191,360
2010-09-28 2010-09-24 0.765 5,513,011 -143,097 0.49% 4,216,320
2010-09-27 2010-09-22 0.765 5,656,108 -18,829 0.50% 4,325,760
2010-09-24 2010-09-21 0.765 5,674,937 +143,097 0.50% 4,340,160
2010-09-22 2010-09-20 0.775 5,531,840 -18,828 0.49% 4,289,480
2010-09-17 2010-09-15 0.775 5,550,668 -86,612 0.49% 4,304,080
2010-09-16 2010-09-14 0.775 5,637,280 +26,360 0.50% 4,371,240
2010-09-14 2010-09-10 0.786 5,610,920 -56,486 0.50% 4,410,400
2010-09-13 2010-09-09 0.765 5,667,406 +56,486 0.50% 4,334,400
2010-09-09 2010-09-07 0.797 5,610,920 -790,801 0.50% 4,470,000
2010-09-08 2010-09-06 0.765 6,401,721 -56,485 0.57% 4,896,000
2010-09-02 2010-08-31 0.744 6,458,206 -308,789 0.57% 4,802,000
2010-09-01 2010-08-30 0.744 6,766,995 -1,400,847 0.60% 5,031,600
2010-08-31 2010-08-27 0.744 8,167,842 -7,532 0.72% 6,073,200
2010-08-30 2010-08-26 0.765 8,175,374 +131,800 0.72% 6,252,480
2010-08-26 2010-08-24 0.765 8,043,574 -139,331 0.71% 6,151,680
2010-08-25 2010-08-23 0.786 8,182,905 +48,954 0.72% 6,432,080
2010-08-23 2010-08-19 0.775 8,133,951 +56,486 0.72% 6,307,200
2010-08-20 2010-08-18 0.754 8,077,465 +37,657 0.72% 6,091,800
2010-08-17 2010-08-13 0.786 8,039,808 -346,446 0.71% 6,319,600
2010-08-13 2010-08-11 0.722 8,386,254 -259,834 0.74% 6,057,440
2010-08-10 2010-08-06 0.733 8,646,088 +94,143 0.77% 6,336,960
2010-08-03 2010-07-30 0.775 8,551,945 +165,691 0.76% 6,631,320
2010-08-02 2010-07-29 0.786 8,386,254 +11,297 0.74% 6,591,920
2010-07-29 2010-07-27 0.775 8,374,957 -15,063 0.74% 6,494,080
2010-07-27 2010-07-23 0.754 8,390,020 -165,691 0.74% 6,327,520
2010-07-26 2010-07-22 0.722 8,555,711 -30,126 0.76% 6,179,840
2010-07-22 2010-07-20 0.712 8,585,837 -18,828 0.76% 6,110,400
2010-07-21 2010-07-19 0.701 8,604,665 +195,817 0.76% 6,032,400
2010-07-20 2010-07-16 0.712 8,408,848 +11,297 0.74% 5,984,440
2010-07-19 2010-07-15 0.775 8,397,551 -82,846 0.74% 6,511,600
2010-07-16 2010-07-14 0.775 8,480,397 +169,458 0.75% 6,575,840
2010-07-15 2010-07-13 0.797 8,310,939 -576,155 0.74% 6,621,000
2010-07-14 2010-07-12 0.775 8,887,094 -45,189 0.79% 6,891,200
2010-07-13 2010-07-09 0.797 8,932,283 -210,880 0.79% 7,116,000
2010-07-12 2010-07-08 0.807 9,143,163 -4,300,450 0.81% 7,381,120
2010-07-09 2010-07-07 0.754 13,443,613 1.19% 10,138,800

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