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 0.098 880,741 +0 0.01% 86,313
2025-10-13 2025-10-09 0.100 880,741 +0 0.01% 88,074
2025-10-10 2025-10-08 0.100 880,741 +0 0.01% 88,074
2025-10-09 2025-10-06 0.097 880,741 +0 0.01% 85,432
2025-10-08 2025-10-03 0.100 880,741 +0 0.01% 88,074
2025-10-06 2025-10-02 0.101 880,741 +0 0.01% 88,955
2025-10-03 2025-09-30 0.099 880,741 +0 0.01% 87,193
2025-10-02 2025-09-29 0.109 880,741 +0 0.01% 96,001
2025-09-30 2025-09-26 0.103 880,741 +0 0.01% 90,716
2025-09-29 2025-09-25 0.101 880,741 +0 0.01% 88,955
2025-09-26 2025-09-24 0.100 880,741 +0 0.01% 88,074
2025-09-25 2025-09-23 0.102 880,741 +0 0.01% 89,836
2025-09-24 2025-09-22 0.100 880,741 +0 0.01% 88,074
2025-09-23 2025-09-19 0.099 880,741 +0 0.01% 87,193
2025-09-22 2025-09-18 0.100 880,741 +0 0.01% 88,074
2025-09-19 2025-09-17 0.100 880,741 +100,000 0.01% 88,074
2025-08-21 2025-08-19 0.120 780,741 +11,356 0.01% 93,487
2025-06-23 2025-06-19 0.089 769,385 +35,301 0.01% 68,736
2025-04-03 2025-04-01 0.073 734,084 -44,128 0.01% 53,871
2024-07-12 2024-07-10 0.092 778,212 +31,129 0.01% 71,559
2023-08-28 2023-08-24 0.075 747,083 +22,210 0.01% 56,300
2021-12-14 2021-12-10 0.077 724,873 -65,684 0.01% 55,454
2021-06-17 2021-06-15 0.171 790,557 +65,684 0.01% 135,401
2020-11-12 2020-11-10 0.143 724,873 +43,790 0.01% 103,459
2020-11-06 2020-11-04 0.147 681,083 +87,579 0.01% 100,320
2020-10-27 2020-10-22 0.148 593,504 +12,332 0.01% 88,098
2020-08-04 2020-07-31 0.146 581,172 +87,579 0.01% 84,940
2020-07-16 2020-07-14 0.157 493,593 +16,208 0.01% 77,503
2020-05-08 2020-05-06 0.140 477,385 -33,882 0.01% 67,068
2019-06-27 2019-06-25 0.207 511,267 +17,939 0.01% 105,717
2018-09-20 2018-09-18 0.279 493,328 +891 0.01% 137,620
2018-06-28 2018-06-26 0.345 492,437 +21,556 0.01% 170,123
2018-06-05 2018-06-01 0.358 470,881 -10 0.01% 168,701
2018-06-01 2018-05-30 0.358 470,891 -148,493 0.01% 168,705
2018-04-25 2018-04-23 0.358 619,384 -7,815 0.01% 221,905
2018-03-22 2018-03-20 0.377 627,199 -78,154 0.01% 236,742
2018-03-07 2018-03-05 0.371 705,353 -78,154 0.01% 261,730
2018-03-01 2018-02-27 0.371 783,507 -156,308 0.01% 290,730
2018-02-14 2018-02-12 0.358 939,815 -78,154 0.01% 336,705
2018-02-13 2018-02-09 0.358 1,017,969 +78,154 0.01% 364,705
2018-02-12 2018-02-08 0.371 939,815 -265,724 0.01% 348,730
2018-02-09 2018-02-07 0.365 1,205,539 -359,508 0.02% 439,617
2018-02-08 2018-02-06 0.365 1,565,047 -234,462 0.02% 570,717
2018-02-02 2018-01-31 0.397 1,799,509 +78,154 0.02% 713,780
2018-01-30 2018-01-26 0.416 1,721,355 -39,077 0.02% 715,818
2018-01-29 2018-01-25 0.416 1,760,432 +78,154 0.02% 732,068
2018-01-26 2018-01-24 0.409 1,682,278 -93,785 0.02% 688,805
2018-01-24 2018-01-22 0.409 1,776,063 -78,154 0.02% 727,205
2018-01-22 2018-01-18 0.409 1,854,217 +93,785 0.02% 759,205
2018-01-09 2018-01-05 0.461 1,760,432 -39,077 0.02% 810,906
2018-01-05 2018-01-03 0.448 1,799,509 +15,630 0.02% 805,881
2018-01-04 2018-01-02 0.429 1,783,879 +78,154 0.02% 764,643
2018-01-02 2017-12-28 0.416 1,705,725 -70,338 0.02% 709,318
2017-12-28 2017-12-22 0.416 1,776,063 -18,340 0.02% 738,568
2017-12-21 2017-12-19 0.403 1,794,403 +78,154 0.02% 723,235
2017-12-11 2017-12-07 0.435 1,716,249 -156,308 0.02% 746,634
2017-12-05 2017-12-01 0.454 1,872,557 -23,446 0.02% 850,574
2017-11-28 2017-11-24 0.461 1,896,003 +39,077 0.02% 873,354
2017-11-27 2017-11-23 0.467 1,856,926 +78,154 0.02% 867,234
2017-11-22 2017-11-20 0.454 1,778,772 +78,154 0.02% 807,974
2017-11-10 2017-11-08 0.461 1,700,618 +164,123 0.02% 783,354
2017-11-03 2017-11-01 0.473 1,536,495 -78,154 0.02% 727,414
2017-10-30 2017-10-26 0.486 1,614,649 -78,154 0.02% 785,074
2017-10-26 2017-10-24 0.467 1,692,803 +148,493 0.02% 790,584
2017-10-12 2017-10-10 0.499 1,544,310 +547,078 0.02% 770,633
2017-10-09 2017-10-04 0.499 997,232 +78,154 0.01% 497,633
2017-09-29 2017-09-27 0.505 919,078 -156,308 0.01% 464,513
2017-09-28 2017-09-26 0.505 1,075,386 -78,154 0.01% 543,513
2017-09-25 2017-09-21 0.525 1,153,540 -156,308 0.02% 605,153
2017-09-22 2017-09-20 0.499 1,309,848 +228,601 0.02% 653,633
2017-09-21 2017-09-19 0.512 1,081,247 -281,355 0.01% 553,393
2017-09-19 2017-09-15 0.435 1,362,602 +39,077 0.02% 592,784
2017-09-13 2017-09-11 0.422 1,323,525 -31,261 0.02% 558,849
2017-09-11 2017-09-07 0.422 1,354,786 +109,415 0.02% 572,049
2017-09-08 2017-09-06 0.409 1,245,371 +78,154 0.02% 509,915
2017-09-04 2017-08-31 0.397 1,167,217 -156,308 0.02% 462,980
2017-08-11 2017-08-09 0.467 1,323,525 +78,154 0.02% 618,121
2017-07-03 2017-06-29 0.467 1,245,371 -78,154 0.02% 581,621
2017-06-30 2017-06-28 0.467 1,323,525 -156,308 0.02% 618,121
2017-06-09 2017-06-07 0.461 1,479,833 +33,216 0.02% 681,654
2017-05-04 2017-04-28 0.493 1,446,617 +78,154 0.02% 712,628
2017-04-07 2017-04-05 0.505 1,368,463 +78,154 0.02% 691,638
2017-03-29 2017-03-27 0.544 1,290,309 +78,154 0.02% 701,668
2017-03-24 2017-03-22 0.563 1,212,155 +156,308 0.02% 682,432
2017-03-23 2017-03-21 0.550 1,055,847 -156,308 0.01% 580,922
2017-03-21 2017-03-17 0.518 1,212,155 +156,308 0.02% 628,148
2017-03-20 2017-03-16 0.531 1,055,847 +156,308 0.01% 560,658
2017-03-13 2017-03-09 0.518 899,539 -78,154 0.01% 466,148
2017-03-07 2017-03-03 0.531 977,693 -78,154 0.01% 519,158
2017-02-27 2017-02-23 0.525 1,055,847 -78,154 0.01% 553,903
2017-02-21 2017-02-17 0.525 1,134,001 +78,154 0.01% 594,903
2017-02-17 2017-02-15 0.505 1,055,847 -78,154 0.01% 533,638
2017-01-12 2017-01-10 0.550 1,134,001 +23,446 0.01% 623,922
2017-01-10 2017-01-06 0.531 1,110,555 +39,077 0.01% 589,708
2017-01-09 2017-01-05 0.525 1,071,478 +39,077 0.01% 562,103
2016-12-21 2016-12-19 0.537 1,032,401 -39,077 0.01% 554,813
2016-12-19 2016-12-15 0.537 1,071,478 -78,154 0.01% 575,813
2016-12-06 2016-12-02 0.563 1,149,632 +15,631 0.01% 647,232
2016-12-05 2016-12-01 0.563 1,134,001 +234,462 0.01% 638,432
2016-12-02 2016-11-30 0.550 899,539 +78,154 0.01% 494,922
2016-11-21 2016-11-17 0.582 821,385 +468,924 0.01% 478,197
2016-11-18 2016-11-16 0.601 352,461 +78,154 0.00% 211,962
2016-11-17 2016-11-15 0.563 274,307 -15,631 0.00% 154,432
2016-10-31 2016-10-27 0.525 289,938 -3,491,530 0.00% 152,103
2016-10-28 2016-10-26 0.505 3,781,468 -4,529,025 0.05% 1,911,201
2016-10-27 2016-10-25 0.493 8,310,493 -3,139,837 0.11% 4,093,891
2016-10-26 2016-10-24 0.480 11,450,330 +236,415 0.15% 5,494,118
2016-10-25 2016-10-20 0.486 11,213,915 -117,231 0.15% 5,452,424
2016-10-24 2016-10-19 0.473 11,331,146 +7,752,878 0.15% 5,364,439
2016-10-20 2016-10-18 0.486 3,578,268 +3,014,791 0.05% 1,739,824
2016-09-06 2016-09-02 0.429 563,477 -66,431 0.01% 241,529
2016-08-30 2016-08-26 0.448 629,908 -31,262 0.01% 282,094
2016-08-03 2016-07-29 0.345 661,170 -89,877 0.01% 228,416
2016-03-09 2016-03-07 0.377 751,047 -107,461 0.01% 283,490
2016-03-07 2016-03-03 0.371 858,508 +107,461 0.01% 318,560
2016-02-16 2016-02-12 0.320 751,047 +31,262 0.01% 240,246
2016-02-01 2016-01-28 0.294 719,785 -31,262 0.01% 211,826
2016-01-12 2016-01-08 0.352 751,047 -78,154 0.01% 264,270
2016-01-11 2016-01-07 0.345 829,201 -78,154 0.01% 286,465
2015-12-28 2015-12-22 0.371 907,355 -156,308 0.01% 336,685
2015-11-16 2015-11-12 0.390 1,063,663 -78,154 0.01% 415,100
2015-07-14 2015-07-10 0.461 1,141,817 +78,154 0.01% 525,954
2015-07-08 2015-07-06 0.454 1,063,663 -156,308 0.01% 483,149
2015-07-06 2015-07-02 0.493 1,219,971 -156,308 0.02% 600,979
2015-06-15 2015-06-11 0.557 1,376,279 +39,077 0.02% 766,028
2015-06-12 2015-06-10 0.576 1,337,202 -312,616 0.02% 769,942
2015-06-09 2015-06-05 0.665 1,649,818 -39,077 0.02% 1,097,711
2015-06-08 2015-06-04 0.678 1,688,895 -39,077 0.02% 1,145,321
2015-06-05 2015-06-03 0.691 1,727,972 +156,308 0.02% 1,193,931
2015-06-02 2015-05-29 0.704 1,571,664 +39,077 0.02% 1,106,041
2015-06-01 2015-05-28 0.717 1,532,587 +109,416 0.02% 1,098,151
2015-05-29 2015-05-27 0.742 1,423,171 -58,616 0.02% 1,056,170
2015-05-27 2015-05-22 0.653 1,481,787 +25,604 0.02% 966,952
2015-05-22 2015-05-20 0.614 1,456,183 -140,678 0.02% 894,347
2015-05-21 2015-05-19 0.576 1,596,861 +78,154 0.02% 919,451
2015-05-18 2015-05-14 0.601 1,518,707 -89,877 0.02% 913,315
2015-05-15 2015-05-13 0.557 1,608,584 +50,800 0.02% 895,327
2015-05-14 2015-05-12 0.557 1,557,784 +39,077 0.02% 867,052
2015-05-12 2015-05-08 0.563 1,518,707 +78,154 0.02% 855,018
2015-05-08 2015-05-06 0.601 1,440,553 -33,215 0.02% 866,315
2015-05-07 2015-05-05 0.614 1,473,768 +148,493 0.02% 905,147
2015-05-06 2015-05-04 0.621 1,325,275 -106,256 0.02% 822,425
2015-05-05 2015-04-30 0.557 1,431,531 +119,185 0.02% 796,781
2015-04-30 2015-04-28 0.525 1,312,346 +156,308 0.02% 688,464
2015-04-29 2015-04-27 0.525 1,156,038 +78,154 0.02% 606,464
2015-04-24 2015-04-22 0.518 1,077,884 +31,262 0.01% 558,568
2015-04-21 2015-04-17 0.512 1,046,622 +78,154 0.01% 535,672
2015-03-26 2015-03-24 0.429 968,468 -78,154 0.01% 415,125
2015-03-24 2015-03-20 0.384 1,046,622 +69,351 0.01% 401,754
2015-03-18 2015-03-16 0.435 977,271 -156,308 0.01% 425,150
2015-03-17 2015-03-13 0.467 1,133,579 -117,231 0.01% 529,412
2015-02-10 2015-02-06 0.557 1,250,810 +42,984 0.02% 696,193
2015-02-04 2015-02-02 0.550 1,207,826 -3,907 0.02% 664,541
2015-02-02 2015-01-29 0.537 1,211,733 +35,169 0.02% 651,186
2015-01-30 2015-01-28 0.531 1,176,564 +78,154 0.02% 624,759
2015-01-28 2015-01-26 0.512 1,098,410 +117,231 0.01% 562,177
2015-01-16 2015-01-14 0.505 981,179 -78,154 0.01% 495,900
2015-01-14 2015-01-12 0.480 1,059,333 +39,077 0.01% 508,291
2015-01-13 2015-01-09 0.550 1,020,256 -156,308 0.01% 561,340
2015-01-12 2015-01-08 0.518 1,176,564 -39,077 0.02% 609,704
2015-01-08 2015-01-06 0.441 1,215,641 +78,154 0.02% 536,628
2014-12-09 2014-12-05 0.454 1,137,487 +78,154 0.01% 516,682
2014-11-26 2014-11-24 0.461 1,059,333 +39,077 0.01% 487,959
2014-11-12 2014-11-10 0.473 1,020,256 -273,539 0.01% 483,014
2014-11-06 2014-11-04 0.467 1,293,795 +468,924 0.02% 604,237
2014-11-04 2014-10-31 0.493 824,871 -101,600 0.01% 406,346
2014-10-30 2014-10-28 0.493 926,471 +78,154 0.01% 456,395
2014-10-17 2014-10-15 0.512 848,317 +117,231 0.01% 434,177
2014-10-15 2014-10-13 0.550 731,086 +179,754 0.01% 402,240
2014-10-14 2014-10-10 0.569 551,332 +132,862 0.01% 313,922
2014-10-10 2014-10-08 0.569 418,470 +78,154 0.01% 238,272
2014-10-07 2014-10-03 0.505 340,316 -156,308 0.00% 172,000
2014-09-26 2014-09-24 0.550 496,624 +156,308 0.01% 273,240
2014-09-17 2014-09-15 0.505 340,316 +39,077 0.00% 172,000
2014-09-04 2014-09-02 0.544 301,239 +23,446 0.00% 163,813
2014-05-14 2014-05-12 0.691 277,793 -78,154 0.00% 191,939
2014-04-23 2014-04-17 0.768 355,947 +3,908 0.00% 273,266
2014-04-15 2014-04-11 0.768 352,039 -78,154 0.00% 270,266
2014-04-14 2014-04-10 0.793 430,193 +78,154 0.01% 341,274
2014-04-08 2014-04-04 0.819 352,039 +78,154 0.00% 288,283
2014-03-18 2014-03-14 0.857 273,885 -3,908 0.01% 234,797
2014-03-10 2014-03-06 0.806 277,793 -156,308 0.01% 223,929
2014-03-06 2014-03-04 0.793 434,101 -78,154 0.01% 344,375
2014-02-25 2014-02-21 0.832 512,255 +78,154 0.01% 426,038
2014-02-24 2014-02-20 0.819 434,101 +156,308 0.01% 355,484
2014-02-05 2014-01-30 0.768 277,793 -101,600 0.01% 213,266
2014-01-27 2014-01-23 0.793 379,393 -39,077 0.01% 300,975
2014-01-24 2014-01-22 0.793 418,470 -85,970 0.01% 331,975
2014-01-21 2014-01-17 0.781 504,440 -70,338 0.01% 393,721
2014-01-17 2014-01-15 0.793 574,778 +3,908 0.02% 455,975
2014-01-03 2013-12-31 0.870 570,870 -3,908 0.02% 496,701
2013-12-27 2013-12-20 0.806 574,778 -54,708 0.02% 463,329
2013-12-20 2013-12-18 0.832 629,486 -39,077 0.02% 523,538
2013-12-19 2013-12-17 0.806 668,563 +3,908 0.02% 538,929
2013-12-02 2013-11-28 0.870 664,655 -78,154 0.02% 578,301
2013-11-29 2013-11-27 0.896 742,809 +78,154 0.02% 665,310
2013-11-25 2013-11-21 0.896 664,655 -85,970 0.02% 595,310
2013-11-20 2013-11-18 0.896 750,625 -39,077 0.02% 672,310
2013-11-18 2013-11-14 0.908 789,702 -39,077 0.02% 717,415
2013-11-07 2013-11-05 0.947 828,779 +78,154 0.02% 784,728
2013-10-28 2013-10-24 0.896 750,625 +23,447 0.02% 672,310
2013-10-16 2013-10-11 0.960 727,178 -95,739 0.02% 697,832
2013-10-08 2013-10-04 0.819 822,917 -156,308 0.02% 673,883
2013-10-03 2013-09-30 0.806 979,225 +5,861 0.03% 789,354
2013-09-24 2013-09-19 0.883 973,364 -31,261 0.03% 859,356
2013-09-23 2013-09-18 0.896 1,004,625 -78,154 0.03% 899,810
2013-09-18 2013-09-16 0.819 1,082,779 -23,446 0.03% 886,683
2013-09-17 2013-09-13 0.781 1,106,225 -78,154 0.03% 863,420
2013-09-16 2013-09-12 0.781 1,184,379 +78,154 0.03% 924,420
2013-09-12 2013-09-10 0.806 1,106,225 -78,154 0.03% 891,729
2013-09-10 2013-09-06 0.742 1,184,379 -117,231 0.03% 878,957
2013-08-26 2013-08-22 0.704 1,301,610 -109,416 0.04% 915,993
2013-08-21 2013-08-19 0.729 1,411,026 -23,446 0.04% 1,029,102
2013-08-20 2013-08-16 0.717 1,434,472 +101,600 0.04% 1,027,848
2013-08-15 2013-08-12 0.742 1,332,872 +78,154 0.04% 989,157
2013-08-07 2013-08-05 0.781 1,254,718 -78,154 0.04% 979,320
2013-08-01 2013-07-30 0.793 1,332,872 -156,308 0.04% 1,057,375
2013-07-30 2013-07-26 0.806 1,489,180 +156,308 0.04% 1,200,429
2013-07-26 2013-07-24 0.781 1,332,872 +156,308 0.04% 1,040,320
2013-07-12 2013-07-10 0.742 1,176,564 -11,723 0.03% 873,157
2013-07-09 2013-07-05 0.755 1,188,287 -15,631 0.03% 897,061
2013-07-05 2013-07-03 0.729 1,203,918 -85,969 0.03% 878,053
2013-07-04 2013-07-02 0.742 1,289,887 -70,339 0.04% 957,257
2013-07-02 2013-06-27 0.717 1,360,226 -13,205 0.04% 974,648
2013-06-26 2013-06-24 0.678 1,373,431 -78,154 0.04% 931,390
2013-06-25 2013-06-21 0.768 1,451,585 +54,708 0.04% 1,114,403
2013-06-24 2013-06-20 0.781 1,396,877 -39,077 0.04% 1,090,277
2013-06-21 2013-06-19 0.793 1,435,954 +117,231 0.04% 1,139,150
2013-06-17 2013-06-13 0.781 1,318,723 +62,523 0.04% 1,029,277
2013-06-13 2013-06-10 0.819 1,256,200 +54,708 0.04% 1,028,697
2013-06-11 2013-06-07 0.819 1,201,492 +70,339 0.03% 983,897
2013-06-06 2013-06-04 0.857 1,131,153 +156,308 0.03% 969,717
2013-06-05 2013-06-03 0.870 974,845 +117,231 0.03% 848,190
2013-06-04 2013-05-31 0.883 857,614 +195,385 0.02% 757,164
2013-06-03 2013-05-30 0.819 662,229 +39,077 0.02% 542,297
2013-05-28 2013-05-24 0.806 623,152 +39,077 0.02% 502,323
2013-05-23 2013-05-21 0.806 584,075 +39,077 0.02% 470,823
2013-05-22 2013-05-20 0.844 544,998 +265,723 0.02% 460,243
2013-05-21 2013-05-16 0.857 279,275 +31,262 0.01% 239,417
2013-05-15 2013-05-13 0.870 248,013 -78,154 0.01% 215,790
2013-05-07 2013-05-03 0.793 326,167 -78,154 0.01% 258,750
2013-04-08 2013-04-03 0.755 404,321 -7,816 0.01% 305,230
2013-03-26 2013-03-22 0.793 412,137 -101,600 0.01% 326,951
2013-03-21 2013-03-19 0.896 513,737 -85,969 0.01% 460,138
2013-03-20 2013-03-18 1.011 599,706 -52,754 0.02% 606,198
2013-03-19 2013-03-15 1.036 652,460 +31,261 0.02% 676,219
2013-03-18 2013-03-14 0.998 621,199 +37,124 0.02% 619,975
2013-03-11 2013-03-07 0.896 584,075 -15,631 0.02% 523,137
2013-03-08 2013-03-06 0.896 599,706 +15,631 0.02% 537,137
2013-03-06 2013-03-04 0.908 584,075 -39,077 0.02% 530,610
2013-03-05 2013-03-01 0.908 623,152 -195,385 0.02% 566,110
2013-03-04 2013-02-28 0.947 818,537 +234,462 0.02% 775,030
2013-02-27 2013-02-25 0.883 584,075 +54,707 0.02% 515,664
2013-02-26 2013-02-22 0.921 529,368 +19,539 0.02% 487,684
2013-02-25 2013-02-21 0.934 509,829 -78,154 0.01% 476,207
2013-02-22 2013-02-20 0.960 587,983 +82,062 0.02% 564,254
2013-02-21 2013-02-19 0.947 505,921 -296,986 0.01% 479,031
2013-02-19 2013-02-15 0.793 802,907 -11,003 0.02% 636,950
2013-02-18 2013-02-14 1.024 813,910 -7,815 0.02% 833,134
2013-02-15 2013-02-08 1.139 821,725 +15,630 0.02% 935,762
2013-02-14 2013-02-07 1.100 806,095 -78,154 0.02% 887,020
2013-02-08 2013-02-06 1.036 884,249 +104,656 0.03% 916,449
2013-02-07 2013-02-05 1.011 779,593 -990,159 0.02% 788,032
2013-02-06 2013-02-04 0.998 1,769,752 -137,059 0.05% 1,766,265
2013-02-05 2013-02-01 0.934 1,906,811 -609,601 0.05% 1,781,063
2013-02-01 2013-01-30 0.896 2,516,412 +78,154 0.07% 2,253,868
2013-01-31 2013-01-29 0.908 2,438,258 +12,442 0.07% 2,215,066
2013-01-30 2013-01-28 0.857 2,425,816 -18,340 0.07% 2,079,608
2013-01-29 2013-01-25 0.883 2,444,156 -3,907 0.07% 2,157,877
2013-01-28 2013-01-24 0.896 2,448,063 +164,123 0.07% 2,192,650
2013-01-24 2013-01-22 0.755 2,283,940 -11,004 0.06% 1,724,191
2013-01-23 2013-01-21 0.755 2,294,944 +7,815 0.07% 1,732,498
2013-01-15 2013-01-11 0.608 2,287,129 -157,041 0.07% 1,390,058
2013-01-14 2013-01-10 0.640 2,444,170 +1,606,065 0.07% 1,563,688
2013-01-10 2013-01-08 0.614 838,105 -295,031 0.02% 514,741
2013-01-09 2013-01-07 0.595 1,133,136 -696,925 0.03% 674,192
2013-01-08 2013-01-04 0.569 1,830,061 -752,460 0.05% 1,042,016
2013-01-07 2013-01-03 0.537 2,582,521 -39,077 0.07% 1,387,848
2013-01-04 2013-01-02 0.531 2,621,598 +218,831 0.07% 1,392,076
2013-01-03 2012-12-31 0.499 2,402,767 -80,108 0.07% 1,199,016
2012-12-28 2012-12-24 0.422 2,482,875 -1,729,157 0.07% 1,048,377
2012-12-27 2012-12-20 0.416 4,212,032 +2,260,995 0.12% 1,751,555
2012-12-14 2012-12-12 0.416 1,951,037 -11,004 0.06% 811,330
2012-12-12 2012-12-10 0.416 1,962,041 -29,308 0.06% 815,906
2012-12-11 2012-12-07 0.422 1,991,349 -781,540 0.06% 840,834
2012-12-10 2012-12-06 0.422 2,772,889 -111,369 0.08% 1,170,834
2012-12-06 2012-12-04 0.416 2,884,258 -1,563,080 0.08% 1,199,406
2012-12-05 2012-12-03 0.422 4,447,338 -23,446 0.13% 1,877,858
2012-12-04 2012-11-30 0.416 4,470,784 +3,023,387 0.13% 1,859,156
2012-11-30 2012-11-28 0.416 1,447,397 -93,784 0.04% 601,894
2012-11-29 2012-11-27 0.397 1,541,181 -1,484,927 0.04% 611,314
2012-11-28 2012-11-26 0.403 3,026,108 -2,344,620 0.09% 1,219,674
2012-11-27 2012-11-23 0.390 5,370,728 -42,985 0.15% 2,095,954
2012-11-26 2012-11-22 0.377 5,413,713 -2,522,420 0.15% 2,043,459
2012-11-23 2012-11-21 0.384 7,936,133 -1,273,910 0.23% 3,046,344
2012-11-22 2012-11-20 0.384 9,210,043 +7,815,400 0.26% 3,535,344
2012-11-14 2012-11-12 0.390 1,394,643 +78,154 0.04% 544,267
2012-10-31 2012-10-29 0.371 1,316,489 -7,335 0.04% 488,499
2012-10-29 2012-10-25 0.377 1,323,824 -2,070,638 0.04% 499,690
2012-10-26 2012-10-24 0.371 3,394,462 -1,362,829 0.10% 1,259,557
2012-10-22 2012-10-18 0.352 4,757,291 -36,680 0.14% 1,673,945
2012-10-19 2012-10-17 0.358 4,793,971 +429,847 0.14% 1,717,521
2012-10-16 2012-10-12 0.345 4,364,124 -7,713,081 0.12% 1,507,681
2012-10-15 2012-10-11 0.345 12,077,205 +1,563,080 0.34% 4,172,333
2012-10-12 2012-10-10 0.345 10,514,125 +9,088,285 0.30% 3,632,333
2012-10-11 2012-10-09 0.397 1,425,840 -431,398 0.04% 565,563
2012-10-10 2012-10-08 0.409 1,857,238 -2,901,871 0.05% 760,442
2012-10-09 2012-10-05 0.403 4,759,109 +4,727,847 0.14% 1,918,161
2012-02-14 2012-02-10 0.563 31,262 -50,800 0.00% 17,600
2011-06-09 2011-06-07 0.729 82,062 -23,446 0.00% 59,850
2011-05-09 2011-05-05 0.817 105,508 +3,099 0.00% 86,233
2011-04-19 2011-04-15 0.844 102,409 +22,758 0.00% 86,400
2011-03-14 2011-03-10 0.923 79,651 +22,757 0.00% 73,500
2010-11-23 2010-11-19 1.121 56,894 -22,757 0.00% 63,750
2010-11-22 2010-11-18 1.107 79,651 +22,757 0.00% 88,200
2010-11-18 2010-11-16 1.173 56,894 +15,172 0.00% 66,750
2010-11-08 2010-11-04 1.384 41,722 +15,172 0.00% 57,750
2010-10-26 2010-10-22 1.582 26,550 0.00% 41,999

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