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 0.085 225,673 +0 0.01% 19,182
2025-10-13 2025-10-09 0.085 225,673 +0 0.01% 19,182
2025-10-10 2025-10-08 0.082 225,673 +0 0.01% 18,505
2025-10-09 2025-10-06 0.082 225,673 +0 0.01% 18,505
2025-10-08 2025-10-03 0.082 225,673 +0 0.01% 18,505
2025-10-06 2025-10-02 0.082 225,673 +0 0.01% 18,505
2025-10-03 2025-09-30 0.086 225,673 +0 0.01% 19,408
2025-10-02 2025-09-29 0.075 225,673 +0 0.01% 16,925
2025-09-30 2025-09-26 0.077 225,673 +0 0.01% 17,377
2025-09-29 2025-09-25 0.077 225,673 +0 0.01% 17,377
2025-09-26 2025-09-24 0.082 225,673 +0 0.01% 18,505
2025-09-25 2025-09-23 0.082 225,673 +0 0.01% 18,505
2025-09-24 2025-09-22 0.087 225,673 +0 0.01% 19,634
2025-09-23 2025-09-19 0.087 225,673 +0 0.01% 19,634
2025-09-22 2025-09-18 0.085 225,673 +0 0.01% 19,182
2025-09-19 2025-09-17 0.084 225,673 +1,000 0.01% 18,957
2025-09-09 2025-09-05 0.081 224,673 +3,000 0.01% 18,199
2025-09-08 2025-09-04 0.080 221,673 +650 0.01% 17,734
2025-09-04 2025-09-02 0.081 221,023 +2,000 0.01% 17,903
2025-09-02 2025-08-29 0.081 219,023 +500 0.01% 17,741
2025-08-14 2025-08-12 0.085 218,523 -30,000 0.01% 18,574
2025-07-21 2025-07-17 0.068 248,523 -1,000,000 0.02% 16,900
2025-05-16 2025-05-14 0.093 1,248,523 -538,000 0.08% 116,113
2025-04-24 2025-04-22 0.104 1,786,523 -16,000 0.11% 185,798
2025-04-11 2025-04-09 0.116 1,802,523 -110,000 0.11% 209,093
2025-04-09 2025-04-07 0.102 1,912,523 -284,000 0.12% 195,077
2025-04-08 2025-04-03 0.097 2,196,523 -20,000 0.14% 213,063
2025-04-01 2025-03-28 0.082 2,216,523 -320,000 0.14% 181,755
2025-03-31 2025-03-27 0.090 2,536,523 -442,000 0.16% 228,287
2025-03-20 2025-03-18 0.077 2,978,523 -520,000 0.19% 229,346
2025-03-13 2025-03-11 0.075 3,498,523 -200,000 0.22% 262,389
2025-02-17 2025-02-13 0.086 3,698,523 -490,000 0.23% 318,073
2025-02-03 2025-01-24 0.081 4,188,523 -234,000 0.26% 339,270
2025-01-27 2025-01-23 0.081 4,422,523 -110,000 0.28% 358,224
2025-01-24 2025-01-22 0.081 4,532,523 -202,000 0.28% 367,134
2025-01-23 2025-01-21 0.075 4,734,523 -52,000 0.30% 355,089
2025-01-13 2025-01-09 0.088 4,786,523 -96,000 0.30% 421,214
2025-01-10 2025-01-08 0.095 4,882,523 -22,000 0.31% 463,840
2025-01-07 2025-01-03 0.089 4,904,523 -408,000 0.31% 436,503
2025-01-03 2024-12-31 0.099 5,312,523 -26,000 0.33% 525,940
2024-11-25 2024-11-21 0.091 5,338,523 -1,100,000 0.33% 485,806
2024-11-13 2024-11-11 0.093 6,438,523 -2,000 0.40% 598,783
2024-10-10 2024-10-08 0.105 6,440,523 -28,000 0.40% 676,255
2024-10-09 2024-10-07 0.106 6,468,523 -532,000 0.40% 685,663
2024-10-08 2024-10-04 0.098 7,000,523 -180,000 0.44% 686,051
2024-10-04 2024-10-02 0.082 7,180,523 -458,000 0.45% 588,803
2024-10-02 2024-09-27 0.080 7,638,523 -784,000 0.48% 611,082
2024-09-30 2024-09-26 0.096 8,422,523 -800,000 0.52% 808,562
2024-06-27 2024-06-25 0.102 9,222,523 -22,000 0.57% 940,697
2024-06-24 2024-06-20 0.100 9,244,523 -1,144,000 0.58% 924,452
2024-06-19 2024-06-17 0.107 10,388,523 -50,000 0.65% 1,111,572
2024-06-13 2024-06-11 0.110 10,438,523 -24,000 0.65% 1,148,238
2024-05-22 2024-05-20 0.111 10,462,523 -120,000 0.65% 1,161,340
2024-05-21 2024-05-17 0.111 10,582,523 -302,000 0.66% 1,174,660
2024-05-20 2024-05-16 0.119 10,884,523 -10,000 0.68% 1,295,258
2024-05-17 2024-05-14 0.123 10,894,523 -154,000 0.68% 1,340,026
2024-05-16 2024-05-13 0.123 11,048,523 -62,000 0.69% 1,358,968
2024-05-10 2024-05-08 0.120 11,110,523 -86,000 0.69% 1,333,263
2024-05-08 2024-05-06 0.119 11,196,523 -156,000 0.70% 1,332,386
2024-04-24 2024-04-22 0.156 11,352,523 -96,000 0.71% 1,770,994
2024-04-18 2024-04-16 0.142 11,448,523 -32,000 0.71% 1,625,690
2024-04-16 2024-04-12 0.204 11,480,523 -32,000 0.72% 2,342,027
2023-10-03 2023-09-28 0.330 11,512,523 -1,000 0.72% 3,799,133
2023-09-12 2023-09-07 0.248 11,513,523 -1,250 0.72% 2,855,354
2022-07-25 2022-07-21 0.182 11,514,773 -400 1.32% 2,095,689
2022-06-09 2022-06-07 0.182 11,515,173 -100 1.32% 2,095,761
2022-05-24 2022-05-20 0.215 11,515,273 +20,000 1.32% 2,475,784
2022-02-11 2022-02-09 0.180 11,495,273 -4,000 1.32% 2,069,149
2021-11-17 2021-11-15 0.186 11,499,273 -1,250 1.32% 2,138,865
2021-11-02 2021-10-29 0.192 11,500,523 -1,000 1.32% 2,208,100
2021-09-03 2021-09-01 0.186 11,501,523 -12,500 1.32% 2,139,283
2021-07-19 2021-07-15 0.194 11,514,023 -13,000 1.32% 2,233,720
2021-03-09 2021-03-05 0.250 11,527,023 +6,000 1.32% 2,881,756
2020-04-24 2020-04-22 0.300 11,521,023 +2,000 1.32% 3,456,307
2020-02-03 2020-01-30 0.375 11,519,023 +1,250 1.32% 4,319,634
2020-01-20 2020-01-16 0.405 11,517,773 -10,000 1.32% 4,664,698
2019-07-12 2019-07-10 0.660 11,527,773 -30,000 1.32% 7,608,330
2019-06-05 2019-06-03 0.680 11,557,773 -510,000 1.32% 7,859,286
2019-05-31 2019-05-29 0.680 12,067,773 -142,000 1.38% 8,206,086
2019-05-30 2019-05-28 0.680 12,209,773 -200,000 1.40% 8,302,646
2019-01-03 2018-12-31 0.710 12,409,773 -1,000 1.42% 8,810,939
2018-09-12 2018-09-10 0.867 12,410,773 +523,346 1.42% 10,754,442
2018-07-13 2018-07-11 0.940 11,887,427 -210,723 1.42% 11,169,696
2018-06-29 2018-06-27 0.961 12,098,150 +3,831 1.44% 11,620,311
2018-06-26 2018-06-22 0.971 12,094,319 -86,205 1.44% 11,742,899
2018-05-29 2018-05-25 1.061 12,180,524 +435,019 1.45% 12,924,010
2017-09-22 2017-09-20 1.072 11,745,505 -235 1.45% 12,589,605
2017-09-12 2017-09-08 1.154 11,745,740 -9,836 1.45% 13,559,291
2017-09-11 2017-09-07 1.177 11,755,576 +399,461 1.45% 13,834,153
2017-08-07 2017-08-03 1.166 11,356,115 -178 1.45% 13,236,784
2017-06-19 2017-06-15 1.266 11,356,293 -3,569 1.45% 14,382,501
2017-06-02 2017-05-31 1.177 11,359,862 +17,845 1.45% 13,368,471
2017-05-26 2017-05-24 1.239 11,342,017 +367,565 1.45% 14,057,268
2017-04-03 2017-03-30 1.228 10,974,452 -8,633 1.45% 13,474,590
2017-03-06 2017-03-02 1.239 10,983,085 +86,332 1.45% 13,612,408
2017-02-09 2017-02-07 1.239 10,896,753 +86,332 1.44% 13,505,408
2017-01-12 2017-01-10 1.297 10,810,421 -431 1.43% 14,024,503
2016-10-12 2016-10-07 1.263 10,810,852 +9,193 1.43% 13,649,391
2016-10-04 2016-09-30 1.332 10,801,659 -10,360 1.43% 14,388,487
2016-09-26 2016-09-22 1.239 10,812,019 +27,627 1.43% 13,400,389
2016-09-08 2016-09-06 1.258 10,784,392 +359,479 1.42% 13,568,601
2016-06-23 2016-06-21 1.114 10,424,913 +20,029 1.50% 11,617,307
2016-05-25 2016-05-23 1.181 10,404,884 +379,345 1.50% 12,292,506
2016-05-16 2016-05-12 1.219 10,025,539 +9,650 1.50% 12,218,374
2016-05-13 2016-05-11 1.231 10,015,889 +16,082 1.50% 12,331,170
2016-05-12 2016-05-10 1.206 9,999,807 +1,608 1.49% 12,062,656
2016-05-11 2016-05-09 1.231 9,998,199 +14,474 1.49% 12,309,391
2016-05-10 2016-05-06 1.219 9,983,725 +35,382 1.49% 12,167,414
2016-05-06 2016-05-04 1.219 9,948,343 +258,926 1.49% 12,124,293
2016-03-15 2016-03-11 1.356 9,689,417 -8,041 1.45% 13,134,204
2016-03-11 2016-03-09 1.356 9,697,458 +8,041 1.45% 13,145,103
2016-03-07 2016-03-03 1.181 9,689,417 +32,165 1.45% 11,447,242
2016-01-21 2016-01-19 1.393 9,657,252 -8,041 1.44% 13,450,895
2016-01-19 2016-01-15 1.368 9,665,293 +8,041 1.44% 13,221,700
2016-01-15 2016-01-13 1.368 9,657,252 +16,082 1.44% 13,210,700
2016-01-12 2016-01-08 1.642 9,641,170 -144,741 1.44% 15,826,441
2015-12-29 2015-12-24 1.181 9,785,911 +225,153 1.46% 11,561,241
2015-12-28 2015-12-22 1.231 9,560,758 +387,585 1.43% 11,770,831
2015-11-13 2015-11-11 0.958 9,173,173 +80,412 1.37% 8,783,951
2015-10-13 2015-10-09 0.995 9,092,761 +24,124 1.36% 9,046,183
2015-09-10 2015-09-08 1.046 9,068,637 +335,875 1.35% 9,486,304
2015-07-29 2015-07-27 1.227 8,732,762 +263,275 1.35% 10,713,842
2015-07-23 2015-07-21 1.214 8,469,487 +38,717 1.31% 10,281,464
2015-07-02 2015-06-29 1.330 8,430,770 +38,717 1.31% 11,214,360
2015-06-25 2015-06-23 1.421 8,392,053 +38,717 1.30% 11,921,500
2015-06-11 2015-06-09 1.446 8,353,336 -30,974 1.30% 12,082,255
2015-06-02 2015-05-29 1.524 8,384,310 -7,743 1.30% 12,776,719
2015-05-29 2015-05-27 1.588 8,392,053 -38,717 1.30% 13,330,405
2015-05-28 2015-05-26 1.472 8,430,770 +7,743 1.31% 12,412,010
2015-05-26 2015-05-21 1.466 8,423,027 +266,108 1.31% 12,344,499
2015-05-22 2015-05-20 1.466 8,156,919 +15,011 1.31% 11,954,500
2015-05-21 2015-05-19 1.386 8,141,908 -15,011 1.30% 11,281,637
2015-05-12 2015-05-08 1.346 8,156,919 -751 1.31% 10,976,405
2015-05-11 2015-05-07 1.319 8,157,670 +7,506 1.31% 10,760,041
2015-05-08 2015-05-06 1.399 8,150,164 -15,012 1.30% 11,401,664
2015-04-28 2015-04-24 1.386 8,165,176 +7,506 1.31% 11,313,878
2015-04-27 2015-04-23 1.399 8,157,670 -15,011 1.31% 11,412,164
2015-04-20 2015-04-16 1.332 8,172,681 +15,011 1.31% 10,888,728
2015-04-17 2015-04-15 1.346 8,157,670 -30,023 1.31% 10,977,415
2015-04-15 2015-04-13 1.252 8,187,693 +51,414 1.31% 10,254,205
2015-04-13 2015-04-09 1.239 8,136,279 -75,056 1.30% 10,081,412
2015-04-10 2015-04-08 1.199 8,211,335 -22,517 1.31% 9,846,205
2015-01-15 2015-01-13 1.146 8,233,852 -12,009 1.32% 9,434,396
2014-12-18 2014-12-16 1.172 8,245,861 +30,022 1.32% 9,667,880
2014-12-12 2014-12-10 1.172 8,215,839 -7,505 1.32% 9,632,681
2014-12-10 2014-12-08 1.159 8,223,344 -22,517 1.32% 9,531,918
2014-12-03 2014-12-01 1.239 8,245,861 +22,517 1.32% 10,217,192
2014-12-02 2014-11-28 1.306 8,223,344 -3,003 1.32% 10,737,103
2014-11-28 2014-11-26 1.306 8,226,347 -100,575 1.32% 10,741,024
2014-11-27 2014-11-25 1.292 8,326,922 +175,632 1.33% 10,761,401
2014-11-26 2014-11-24 1.332 8,151,290 -22,517 1.30% 10,860,228
2014-11-25 2014-11-21 1.492 8,173,807 +22,517 1.31% 12,197,055
2014-11-24 2014-11-20 1.546 8,151,290 +22,517 1.30% 12,597,864
2014-11-21 2014-11-19 1.466 8,128,773 +37,528 1.30% 11,913,250
2014-11-20 2014-11-18 1.639 8,091,245 -22,517 1.42% 13,259,680
2014-11-19 2014-11-17 1.585 8,113,762 +36,027 1.43% 12,864,171
2014-11-18 2014-11-14 1.612 8,077,735 -45,034 1.42% 13,022,296
2014-11-17 2014-11-13 1.506 8,122,769 +39,029 1.43% 12,229,118
2014-11-13 2014-11-11 1.226 8,083,740 -1,029,773 1.42% 9,908,610
2014-09-15 2014-09-11 1.226 9,113,513 -10,507 1.60% 11,170,850
2014-09-05 2014-09-03 1.334 9,124,020 +282,186 1.61% 12,167,866
2014-08-15 2014-08-13 1.320 8,841,834 +10,183 1.61% 11,669,979
2014-08-14 2014-08-12 1.224 8,831,651 -728 1.60% 10,806,582
2014-08-13 2014-08-11 1.251 8,832,379 -14,547 1.60% 11,050,338
2014-08-11 2014-08-07 1.251 8,846,926 +29,094 1.61% 11,068,538
2014-07-25 2014-07-23 1.182 8,817,832 -42,564 1.60% 10,425,976
2014-07-24 2014-07-22 1.155 8,860,396 -6,546 1.61% 10,232,668
2014-07-23 2014-07-21 1.169 8,866,942 +6,546 1.61% 10,362,135
2014-05-26 2014-05-22 1.260 8,860,396 +14,547 2.01% 11,163,959
2014-05-23 2014-05-21 1.231 8,845,849 +351,824 2.01% 10,892,320
2014-03-03 2014-02-27 1.274 8,494,025 +27,937 2.01% 10,823,955
2013-12-19 2013-12-17 1.619 8,466,088 +830,009 2.00% 13,708,115
2013-12-12 2013-12-10 1.572 7,636,079 -252 2.00% 12,000,529
2013-12-10 2013-12-06 1.730 7,636,331 -1,575 2.00% 13,213,139
2013-12-03 2013-11-29 1.603 7,637,906 -29,923 2.00% 12,245,893
2013-11-18 2013-11-14 1.381 7,667,829 -126 2.01% 10,589,768
2013-10-31 2013-10-29 1.333 7,667,955 +18,899 2.01% 10,224,772
2013-09-19 2013-09-17 1.365 7,649,056 -1,575 2.00% 10,442,418
2013-09-06 2013-09-04 1.429 7,650,631 +255,021 2.00% 10,930,362
2013-07-29 2013-07-25 1.494 7,395,610 -40,191 2.00% 11,051,810
2013-07-16 2013-07-12 1.314 7,435,801 -913 2.01% 9,768,678
2013-05-24 2013-05-22 1.357 7,436,714 +329,474 2.01% 10,095,000
2013-05-15 2013-05-13 1.340 7,107,240 +873 2.01% 9,525,631
2012-11-05 2012-11-01 1.117 7,106,367 +728 2.01% 7,937,051
2012-10-26 2012-10-24 1.168 7,105,639 +17,459 2.01% 8,302,526
2012-09-27 2012-09-25 1.065 7,088,180 -728 2.01% 7,551,350
2012-09-13 2012-09-11 1.132 7,088,908 +312,746 2.01% 8,028,116
2012-09-04 2012-08-31 1.097 6,776,162 +42,279 2.01% 7,430,317
2012-07-05 2012-07-03 1.097 6,733,883 +156,875 2.00% 7,383,956
2012-06-29 2012-06-27 1.097 6,577,008 +2,226 1.95% 7,211,937
2012-06-25 2012-06-21 1.079 6,574,782 +10,013 1.95% 7,091,308
2012-06-05 2012-06-01 1.043 6,564,769 +11,126 1.95% 6,844,491
2012-05-28 2012-05-24 1.178 6,553,643 +352,888 1.94% 7,719,807
2012-05-10 2012-05-08 1.330 6,200,755 +61,056 1.94% 8,246,593
2012-05-09 2012-05-07 1.368 6,139,699 +4,211 1.92% 8,398,690
2012-05-07 2012-05-03 1.387 6,135,488 +12,632 1.92% 8,509,498
2012-05-03 2012-04-30 1.368 6,122,856 +17,896 1.92% 8,375,650
2012-04-17 2012-04-13 1.349 6,104,960 +24,211 1.91% 8,235,181
2012-03-27 2012-03-23 1.254 6,080,749 +15,791 1.91% 7,624,879
2012-03-23 2012-03-21 1.254 6,064,958 -2,632 1.90% 7,605,079
2012-03-16 2012-03-14 1.330 6,067,590 +68,424 1.90% 8,069,493
2012-03-12 2012-03-08 1.368 5,999,166 +89,478 1.88% 8,206,450
2012-03-08 2012-03-06 1.406 5,909,688 +2,106 1.85% 8,308,607
2012-02-27 2012-02-23 1.368 5,907,582 +16,843 1.85% 8,081,170
2012-02-17 2012-02-15 1.406 5,890,739 -1,053 1.85% 8,281,966
2012-02-14 2012-02-10 1.311 5,891,792 +11,580 1.85% 7,723,755
2012-02-06 2012-02-02 1.292 5,880,212 +18,948 1.84% 7,596,855
2012-01-20 2012-01-18 1.216 5,861,264 +3,158 1.84% 7,126,942
2012-01-10 2012-01-06 1.140 5,858,106 +73,688 1.84% 6,677,908
2011-12-14 2011-12-12 1.140 5,784,418 +30,528 1.81% 6,593,908
2011-12-07 2011-12-05 1.121 5,753,890 +8,421 1.80% 6,449,789
2011-12-06 2011-12-02 1.102 5,745,469 +7,369 1.80% 6,331,191
2011-12-02 2011-11-30 1.121 5,738,100 +1,053 1.80% 6,432,090
2011-11-28 2011-11-24 1.102 5,737,047 +5,263 1.80% 6,321,911
2011-11-25 2011-11-23 1.102 5,731,784 -526 1.80% 6,316,111
2011-11-21 2011-11-17 1.197 5,732,310 +21,053 1.80% 6,861,233
2011-11-14 2011-11-10 1.159 5,711,257 +29,476 1.79% 6,619,017
2011-11-11 2011-11-09 1.159 5,681,781 +1,052 1.78% 6,584,856
2011-11-09 2011-11-07 1.216 5,680,729 -27,370 1.78% 6,907,422
2011-10-31 2011-10-27 1.159 5,708,099 +27,370 1.79% 6,615,357
2011-10-10 2011-10-06 1.121 5,680,729 +34,739 1.78% 6,367,780
2011-10-07 2011-10-04 1.045 5,645,990 -37,897 1.77% 5,899,766
2011-10-04 2011-09-30 1.235 5,683,887 -791,618 1.78% 7,019,251
2011-10-03 2011-09-28 1.007 6,475,505 -42,108 2.03% 6,520,509
2011-09-30 2011-09-27 0.988 6,517,613 +14,738 2.04% 6,439,081
2011-09-09 2011-09-07 1.540 6,502,875 +246,945 2.04% 10,017,180
2011-08-25 2011-08-23 1.619 6,255,930 +50,635 2.04% 10,130,974
2011-08-16 2011-08-12 1.718 6,205,295 -405 2.02% 10,661,717
2011-06-16 2011-06-14 1.975 6,205,700 -29,369 2.02% 12,255,647
2011-06-15 2011-06-13 1.876 6,235,069 -3,038 2.03% 11,697,966
2011-06-14 2011-06-10 1.856 6,238,107 +32,407 2.03% 11,580,469
2011-05-31 2011-05-27 1.856 6,205,700 +282,546 2.02% 11,520,308
2011-05-23 2011-05-19 2.088 5,923,154 +209,404 1.93% 12,368,883
2011-05-04 2011-04-29 2.047 5,713,750 +1,466 1.93% 11,697,647
2011-04-26 2011-04-20 2.109 5,712,284 +9,769 1.93% 12,045,485
2011-03-09 2011-03-07 2.109 5,702,515 -611 1.93% 12,024,886
2011-03-08 2011-03-04 2.088 5,703,126 -3,908 1.93% 11,909,415
2011-03-01 2011-02-25 2.170 5,707,034 +2,931 1.93% 12,384,932
2011-02-15 2011-02-11 2.150 5,704,103 -1,465 1.93% 12,261,792
2011-01-26 2011-01-24 2.211 5,705,568 +3,907 1.93% 12,615,368
2011-01-14 2011-01-12 2.170 5,701,661 +10,746 1.93% 12,373,272
2010-12-29 2010-12-24 2.232 5,690,915 -488 1.92% 12,699,479
2010-11-23 2010-11-19 2.457 5,691,403 -24,423 1.92% 13,982,276
2010-11-03 2010-11-01 2.252 5,715,826 -73,268 1.93% 12,872,087
2010-11-02 2010-10-29 2.334 5,789,094 +112,344 1.96% 13,511,163
2010-10-20 2010-10-18 2.129 5,676,750 +49 1.92% 12,086,774
2010-09-06 2010-09-02 2.172 5,676,701 +165,341 1.92% 12,329,565
2010-06-01 2010-05-28 2.214 5,511,360 -47,422 1.92% 12,202,887
2010-05-25 2010-05-20 2.226 5,558,782 +187,074 1.93% 12,372,618
2010-05-13 2010-05-11 2.291 5,371,708 +4,583 1.93% 12,307,887
2010-04-14 2010-04-12 2.444 5,367,125 -4,583 1.93% 13,117,212
2010-04-09 2010-04-07 2.357 5,371,708 +9,165 1.93% 12,659,541
2010-04-08 2010-04-01 2.248 5,362,543 +34,829 1.93% 12,052,851
2010-04-01 2010-03-30 2.269 5,327,714 +21,080 1.92% 12,090,828
2010-03-25 2010-03-23 2.400 5,306,634 +177,807 1.91% 12,737,776
2010-03-19 2010-03-17 2.291 5,128,827 +22,914 1.85% 11,751,387
2010-02-12 2010-02-10 2.226 5,105,913 +11,685 1.84% 11,364,632
2010-02-10 2010-02-08 2.226 5,094,228 -4,124 1.83% 11,338,624
2010-02-04 2010-02-02 2.313 5,098,352 +35,286 1.84% 11,792,815
2010-02-03 2010-02-01 2.313 5,063,066 +93,487 1.82% 11,711,196
2010-01-26 2010-01-22 2.313 4,969,579 -6,874 1.79% 11,494,955
2010-01-21 2010-01-19 2.531 4,976,453 -9,165 1.79% 12,596,784
2010-01-19 2010-01-15 2.400 4,985,618 +9,165 1.79% 11,967,226
2010-01-13 2010-01-11 2.357 4,976,453 +46,743 1.79% 11,728,040
2010-01-12 2010-01-08 2.313 4,929,710 +275 1.77% 11,402,735
2010-01-11 2010-01-07 2.313 4,929,435 +54,717 1.77% 11,402,099
2010-01-07 2010-01-05 2.291 4,874,718 +43,535 1.75% 11,169,162
2009-12-17 2009-12-15 2.531 4,831,183 +43,994 1.74% 12,229,065
2009-12-14 2009-12-10 2.575 4,787,189 +164,976 1.72% 12,326,630
2009-12-03 2009-12-01 2.138 4,622,213 +13,748 1.54% 9,884,571
2009-12-01 2009-11-27 2.095 4,608,465 -164,976 1.54% 9,654,045
2009-11-30 2009-11-26 2.138 4,773,441 +123,732 1.59% 10,207,971
2009-11-26 2009-11-24 2.138 4,649,709 +26,579 1.55% 9,943,371
2009-11-19 2009-11-17 2.160 4,623,130 +3,667 1.54% 9,987,415
2009-11-18 2009-11-16 2.182 4,619,463 +1,833 1.54% 10,080,296
2009-11-13 2009-11-11 2.160 4,617,630 +59,574 1.54% 9,975,533
2009-10-19 2009-10-15 2.160 4,558,056 -916 1.52% 9,846,835
2009-10-16 2009-10-14 2.160 4,558,972 -459 1.52% 9,848,813
2009-10-13 2009-10-09 2.182 4,559,431 +1,834 1.52% 9,949,298
2009-10-05 2009-09-30 1.879 4,557,597 +164,732 1.52% 8,564,143
2009-09-28 2009-09-24 1.879 4,392,865 +18,551 1.52% 8,254,596
2009-09-25 2009-09-23 1.856 4,374,314 +30,036 1.51% 8,120,704
2009-09-23 2009-09-21 1.902 4,344,278 +22,085 1.50% 8,261,650
2009-09-22 2009-09-18 1.902 4,322,193 +225,269 1.49% 8,219,650
2009-09-17 2009-09-15 1.924 4,096,924 +198,766 1.42% 7,884,002
2009-09-16 2009-09-14 1.924 3,898,158 +89,224 1.35% 7,501,503
2009-09-14 2009-09-10 1.834 3,808,934 +2,650 1.32% 6,984,871
2009-09-11 2009-09-09 1.789 3,806,284 +31,803 1.32% 6,807,665
2009-09-10 2009-09-08 1.789 3,774,481 +272,089 1.30% 6,750,784
2009-09-08 2009-09-04 1.698 3,502,392 +14,134 1.21% 5,946,972
2009-09-07 2009-09-03 1.743 3,488,258 +14,135 1.21% 6,080,919
2009-09-01 2009-08-28 1.766 3,474,123 +8,834 1.20% 6,134,931
2009-08-31 2009-08-27 1.766 3,465,289 +154,596 1.20% 6,119,331
2009-08-28 2009-08-26 1.743 3,310,693 +22,085 1.14% 5,771,378
2009-08-25 2009-08-21 1.766 3,288,608 +32,686 1.14% 5,807,331
2009-08-24 2009-08-20 1.789 3,255,922 +4,417 1.13% 5,823,324
2009-08-21 2009-08-19 1.743 3,251,505 +22,968 1.12% 5,668,198
2009-08-20 2009-08-18 1.811 3,228,537 +28,269 1.12% 5,847,438
2009-08-19 2009-08-17 1.789 3,200,268 +102,475 1.11% 5,723,785
2009-08-18 2009-08-14 1.789 3,097,793 +163,430 1.07% 5,540,505
2009-08-17 2009-08-13 1.766 2,934,363 +35,337 1.01% 5,181,772
2009-08-14 2009-08-12 1.698 2,899,026 +24,735 1.00% 4,922,472
2009-08-13 2009-08-11 1.766 2,874,291 +98,058 0.99% 5,075,692
2009-08-12 2009-08-10 1.834 2,776,233 +187,282 0.96% 5,091,091
2009-08-11 2009-08-07 1.721 2,588,951 +40,637 0.89% 4,454,586
2009-08-10 2009-08-06 1.721 2,548,314 +13,251 0.88% 4,384,665
2009-08-07 2009-08-05 1.698 2,535,063 +34,453 0.88% 4,304,472
2009-08-06 2009-08-04 1.766 2,500,610 +75,972 0.86% 4,415,811
2009-08-04 2009-07-31 1.766 2,424,638 +22,969 0.84% 4,281,652
2009-08-03 2009-07-30 1.630 2,401,669 +71,556 0.83% 3,914,854
2009-07-29 2009-07-27 1.675 2,330,113 +22,968 0.81% 3,903,719
2009-07-28 2009-07-24 1.698 2,307,145 +41,520 0.80% 3,917,473
2009-07-27 2009-07-23 1.698 2,265,625 -1,104 0.78% 3,846,973
2009-07-24 2009-07-22 1.630 2,266,729 +82,157 0.78% 3,694,894
2009-07-23 2009-07-21 1.675 2,184,572 +59,188 0.76% 3,659,890
2009-07-20 2009-07-16 1.585 2,125,384 +258,838 0.73% 3,368,258
2009-07-17 2009-07-15 1.562 1,866,546 +4,417 0.65% 2,915,800
2009-07-13 2009-07-09 1.517 1,862,129 +92,757 0.64% 2,824,584
2009-07-10 2009-07-08 1.449 1,769,372 +13,252 0.61% 2,563,711
2009-07-07 2009-07-03 1.494 1,756,120 +44,170 0.61% 2,624,025
2009-07-02 2009-06-29 1.404 1,711,950 +8,834 0.59% 2,402,994
2009-06-26 2009-06-24 1.426 1,703,116 +39,753 0.59% 2,429,152
2009-06-25 2009-06-23 1.381 1,663,363 +4,417 0.57% 2,297,136
2009-06-23 2009-06-19 1.358 1,658,946 +63,835 0.57% 2,253,478
2009-06-19 2009-06-17 1.472 1,595,111 +27,385 0.55% 2,347,330
2009-06-16 2009-06-12 1.426 1,567,726 +95,408 0.54% 2,236,045
2009-06-11 2009-06-09 1.404 1,472,318 +25,840 0.51% 2,066,632
2009-06-09 2009-06-05 1.449 1,446,478 +130,744 0.50% 2,095,857
2009-06-04 2009-06-02 1.585 1,315,734 +93,641 0.45% 2,085,144
2009-06-03 2009-06-01 1.562 1,222,093 +23,852 0.42% 1,909,076
2009-06-01 2009-05-27 1.539 1,198,241 +45,053 0.41% 1,844,688
2009-05-29 2009-05-26 1.539 1,153,188 +26,502 0.40% 1,775,329
2009-05-27 2009-05-25 1.611 1,126,686 +17,668 0.39% 1,814,585
2009-05-26 2009-05-22 1.587 1,109,018 +167,148 0.38% 1,759,863
2009-05-22 2009-05-20 1.634 941,870 +72,621 0.34% 1,539,237
2009-05-21 2009-05-19 1.563 869,249 +42,222 0.31% 1,358,794
2009-05-20 2009-05-18 1.468 827,027 +65,866 0.30% 1,214,442
2009-05-19 2009-05-15 1.516 761,161 +34,621 0.28% 1,153,777
2009-05-18 2009-05-14 1.397 726,540 +3,378 0.26% 1,015,259
2009-05-15 2009-05-13 1.445 723,162 +90,354 0.26% 1,044,795
2009-05-14 2009-05-12 1.303 632,808 +73,466 0.23% 824,328
2009-04-30 2009-04-28 1.232 559,342 +50,666 0.20% 688,884
2009-04-28 2009-04-24 1.326 508,676 +17,733 0.18% 674,675
2009-04-27 2009-04-23 1.303 490,943 +176,486 0.18% 639,527
2009-04-24 2009-04-22 1.255 314,457 +135,109 0.11% 394,732
2009-03-27 2009-03-25 0.912 179,348 +1,689 0.06% 163,540
2009-03-02 2009-02-26 1.149 177,659 -3,378 0.05% 204,077
2009-02-27 2009-02-25 1.137 181,037 -3,618,687 0.05% 205,814
2009-02-26 2009-02-24 1.125 3,799,724 +1,266,648 1.05% 4,274,754
2009-02-25 2009-02-23 1.137 2,533,076 +569,991 0.70% 2,879,751
2009-02-24 2009-02-20 1.137 1,963,085 +16,889 0.54% 2,231,751
2009-02-23 2009-02-19 1.137 1,946,196 +129,198 0.54% 2,212,551
2009-02-20 2009-02-18 1.137 1,816,998 +58,265 0.50% 2,065,671
2009-02-09 2009-02-05 1.101 1,758,733 +170,576 0.49% 1,936,950
2009-02-05 2009-02-03 1.101 1,588,157 -84,444 0.44% 1,749,089
2009-02-03 2009-01-30 1.066 1,672,601 +50,666 0.46% 1,782,667
2009-02-02 2009-01-29 1.054 1,621,935 +50,666 0.45% 1,709,460
2009-01-23 2009-01-21 1.030 1,571,269 +168,887 0.44% 1,618,845
2009-01-22 2009-01-20 1.030 1,402,382 +233,063 0.39% 1,444,844
2009-01-20 2009-01-16 1.007 1,169,319 +32,088 0.32% 1,177,030
2009-01-19 2009-01-15 1.018 1,137,231 +167,198 0.32% 1,158,197
2009-01-16 2009-01-14 1.007 970,033 +58,265 0.27% 976,430
2009-01-13 2009-01-09 0.983 911,768 +592,792 0.25% 896,185
2009-01-12 2009-01-08 1.007 318,976 +128,353 0.09% 321,079
2008-10-30 2008-10-28 0.568 190,623 -1,267 0.05% 108,356
2008-10-17 2008-10-15 1.113 191,890 -13,510 0.05% 213,607
2008-10-08 2008-10-03 1.433 205,400 +84,443 0.06% 294,321
2008-10-03 2008-09-30 1.480 120,957 +4,800 0.03% 178,992
2008-09-05 2008-09-03 1.726 116,157 +2,027 0.03% 200,537
2008-08-27 2008-08-25 2.220 114,130 +405 0.03% 253,334
2008-05-19 2008-05-15 3.035 113,725 +2,820 0.04% 345,137
2008-03-26 2008-03-20 2.984 110,905 -158 0.04% 330,969
2008-02-29 2008-02-27 3.288 111,063 -20 0.04% 365,146
2007-12-19 2007-12-17 3.288 111,083 -1,977 0.04% 365,212
2007-12-11 2007-12-07 3.288 113,060 -79,082 0.04% 371,712
2007-11-16 2007-11-14 3.414 192,142 -1,728 0.06% 656,009
2007-11-13 2007-11-09 3.414 193,870 +3,163 0.06% 661,909
2007-11-01 2007-10-30 3.439 190,707 -99 0.06% 655,933
2007-10-29 2007-10-25 3.541 190,806 -118,919 0.06% 675,576
2007-10-23 2007-10-18 3.580 309,725 +99 0.10% 1,108,734
2007-10-08 2007-10-04 3.580 309,626 +5,569 0.10% 1,108,379
2007-09-25 2007-09-21 3.709 304,057 +485 0.10% 1,127,596
2007-09-24 2007-09-20 3.863 303,572 +7,766 0.10% 1,172,706
2007-09-14 2007-09-12 4.018 295,806 -485 0.10% 1,188,414
2007-09-11 2007-09-07 3.760 296,291 -11,649 0.10% 1,114,057
2007-08-31 2007-08-29 3.657 307,940 -3,883 0.10% 1,126,135
2007-08-29 2007-08-27 3.889 311,823 +3,883 0.10% 1,212,610
2007-08-13 2007-08-09 3.915 307,940 +194,148 0.10% 1,205,441
2007-08-07 2007-08-03 4.327 113,792 -31,064 0.04% 492,331
2007-08-02 2007-07-31 4.481 144,856 -12,037 0.05% 649,115
2007-08-01 2007-07-30 4.121 156,893 -1,553 0.05% 646,487
2007-07-31 2007-07-27 4.018 158,446 +11,649 0.05% 636,564
2007-07-30 2007-07-26 4.172 146,797 -27,181 0.05% 612,447
2007-07-26 2007-07-24 4.069 173,978 -3,883 0.06% 707,926
2007-07-25 2007-07-23 4.069 177,861 +31,064 0.06% 723,726
2007-07-23 2007-07-19 4.069 146,797 -19,415 0.05% 597,325
2007-07-17 2007-07-13 4.043 166,212 +29,769 0.05% 672,045
2007-07-16 2007-07-12 4.043 136,443 +1,295 0.04% 551,680
2007-07-12 2007-07-10 4.121 135,148 +11,649 0.04% 556,885
2007-07-11 2007-07-09 4.224 123,499 -11,649 0.04% 521,607
2007-07-10 2007-07-06 4.069 135,148 -11,649 0.04% 549,924
2007-07-04 2007-06-29 3.889 146,797 +10,193 0.05% 570,861
2007-07-03 2007-06-28 3.992 136,604 +1,456 0.04% 545,295
2007-06-28 2007-06-26 4.018 135,148 -3,883 0.04% 542,963
2007-06-26 2007-06-22 4.121 139,031 0.04% 572,885

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