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 0.123 2,412,000 +0 0.20% 296,676
2025-10-13 2025-10-09 0.123 2,412,000 +0 0.20% 296,676
2025-10-10 2025-10-08 0.123 2,412,000 +2,000 0.20% 296,676
2025-09-19 2025-09-17 0.130 2,410,000 +96,000 0.20% 313,300
2025-09-09 2025-09-05 0.133 2,314,000 +20,000 0.20% 307,762
2025-09-08 2025-09-04 0.128 2,294,000 -364,000 0.19% 293,632
2025-08-28 2025-08-26 0.135 2,658,000 -274,000 0.22% 358,830
2025-08-25 2025-08-21 0.116 2,932,000 +160,000 0.25% 340,112
2025-08-21 2025-08-19 0.118 2,772,000 +12,000 0.23% 327,096
2025-08-15 2025-08-13 0.125 2,760,000 +200,000 0.23% 345,000
2025-07-21 2025-07-17 0.115 2,560,000 -120,000 0.22% 294,400
2025-07-17 2025-07-15 0.109 2,680,000 +204,000 0.23% 292,120
2025-07-14 2025-07-10 0.114 2,476,000 +600,000 0.21% 282,264
2025-07-02 2025-06-27 0.114 1,876,000 +100,000 0.16% 213,864
2025-05-23 2025-05-21 0.116 1,776,000 +224,000 0.15% 206,016
2025-05-15 2025-05-13 0.118 1,552,000 +136,000 0.13% 183,136
2025-05-13 2025-05-09 0.115 1,416,000 +136,000 0.12% 162,840
2025-05-02 2025-04-29 0.110 1,280,000 +2,000 0.11% 140,800
2025-04-30 2025-04-28 0.112 1,278,000 +200,000 0.11% 143,136
2025-04-29 2025-04-25 0.113 1,078,000 -98,000 0.09% 121,814
2025-04-25 2025-04-23 0.116 1,176,000 +94,000 0.10% 136,416
2025-04-09 2025-04-07 0.105 1,082,000 -32,000 0.09% 113,610
2025-02-11 2025-02-07 0.112 1,114,000 +42,000 0.09% 124,768
2025-01-07 2025-01-03 0.113 1,072,000 +120,000 0.09% 121,136
2024-08-13 2024-08-09 0.139 952,000 +74,375 0.08% 132,183
2024-07-10 2024-07-08 0.151 877,625 -311,594 0.08% 132,328
2024-07-08 2024-07-04 0.152 1,189,219 -1,844 0.11% 180,600
2024-06-28 2024-06-26 0.149 1,191,063 +221,250 0.11% 177,004
2024-06-19 2024-06-17 0.175 969,813 +27,657 0.09% 169,372
2024-06-17 2024-06-13 0.169 942,156 +92,187 0.09% 159,432
2024-05-27 2024-05-23 0.169 849,969 +82,969 0.08% 143,832
2024-05-23 2024-05-21 0.165 767,000 -47,938 0.07% 126,464
2024-04-24 2024-04-22 0.150 814,938 +99,563 0.07% 121,992
2024-03-18 2024-03-14 0.152 715,375 +11,062 0.07% 108,640
2023-11-29 2023-11-27 0.163 704,313 +105,094 0.06% 114,600
2023-11-28 2023-11-24 0.162 599,219 -138,281 0.05% 96,850
2023-08-15 2023-08-11 0.170 737,500 +79,018 0.07% 125,440
2023-07-31 2023-07-27 0.174 658,482 -74,079 0.07% 114,400
2023-07-20 2023-07-18 0.163 732,561 +279,855 0.08% 119,260
2022-08-16 2022-08-12 0.171 452,706 +34,823 0.05% 77,458
2022-02-25 2022-02-23 0.170 417,883 +7,598 0.05% 70,950
2022-01-14 2022-01-12 0.171 410,285 +15,196 0.05% 70,200
2021-08-17 2021-08-13 0.238 395,089 +23,240 0.04% 93,925
2021-05-07 2021-05-05 0.245 371,849 +21,453 0.04% 91,000
2018-08-09 2018-08-07 0.503 350,396 -70,079 0.04% 176,400
2017-05-18 2017-05-16 0.580 420,475 -21,453 0.05% 244,020
2017-05-17 2017-05-15 0.608 441,928 +21,453 0.05% 268,830
2017-05-09 2017-05-05 0.594 420,475 -28,604 0.05% 249,900
2017-05-08 2017-05-04 0.622 449,079 +28,604 0.05% 279,460
2017-04-18 2017-04-12 0.615 420,475 -14,302 0.05% 258,720
2017-03-31 2017-03-29 0.650 434,777 -14,302 0.05% 282,720
2017-02-08 2017-02-06 0.671 449,079 -35,755 0.05% 301,440
2017-01-03 2016-12-29 0.615 484,834 -27,173 0.06% 298,320
2016-12-15 2016-12-13 0.580 512,007 -1,430 0.06% 297,140
2016-12-12 2016-12-08 0.587 513,437 -1,430 0.06% 301,560
2016-12-09 2016-12-07 0.573 514,867 +30,033 0.06% 295,200
2016-12-02 2016-11-30 0.587 484,834 -7,150 0.06% 284,760
2016-10-19 2016-10-17 0.622 491,984 +7,150 0.06% 306,160
2016-07-14 2016-07-12 0.699 484,834 -68,649 0.06% 339,000
2016-07-06 2016-07-04 0.657 553,483 -2,860 0.07% 363,780
2016-04-29 2016-04-27 0.769 556,343 +71,509 0.07% 427,900
2015-08-28 2015-08-26 0.545 484,834 -71,509 0.06% 264,420
2015-08-20 2015-08-18 0.692 556,343 -71,509 0.07% 385,110
2015-07-29 2015-07-27 0.741 627,852 +71,509 0.07% 465,340
2015-07-28 2015-07-24 0.839 556,343 +35,755 0.07% 466,800
2015-07-27 2015-07-23 0.867 520,588 -225,970 0.06% 451,360
2015-07-24 2015-07-22 0.741 746,558 +71,510 0.09% 553,320
2015-07-23 2015-07-21 0.755 675,048 +190,214 0.08% 509,760
2015-07-13 2015-07-09 0.608 484,834 +14,302 0.06% 294,930
2015-07-08 2015-07-06 0.657 470,532 -357,547 0.06% 309,260
2015-07-03 2015-06-30 0.937 828,079 +71,510 0.10% 775,860
2015-07-02 2015-06-29 0.923 756,569 -71,510 0.09% 698,280
2015-06-30 2015-06-26 1.021 828,079 +286,038 0.10% 845,340
2015-06-29 2015-06-25 1.091 542,041 -143,019 0.06% 591,240
2015-06-26 2015-06-24 1.063 685,060 -143,019 0.08% 728,080
2015-06-25 2015-06-23 1.077 828,079 -203,086 0.10% 891,660
2015-06-23 2015-06-19 0.951 1,031,165 -28,604 0.12% 980,560
2015-06-19 2015-06-17 0.979 1,059,769 -40,045 0.13% 1,037,400
2015-06-17 2015-06-15 0.965 1,099,814 +57,207 0.13% 1,061,220
2015-06-16 2015-06-12 0.993 1,042,607 +243,132 0.12% 1,035,180
2015-06-15 2015-06-11 1.091 799,475 +237,411 0.09% 872,040
2015-06-11 2015-06-09 0.909 562,064 +4,291 0.07% 510,900
2015-06-10 2015-06-08 0.951 557,773 -326,083 0.07% 530,400
2015-06-05 2015-06-03 0.783 883,856 +42,906 0.10% 692,160
2015-06-01 2015-05-28 0.867 840,950 -94,393 0.10% 729,120
2015-04-22 2015-04-20 0.643 935,343 +7,151 0.11% 601,680
2015-04-17 2015-04-15 0.664 928,192 -21,452 0.11% 616,550
2015-04-14 2015-04-10 0.629 949,644 -48,627 0.11% 597,600
2015-04-13 2015-04-09 0.615 998,271 +14,302 0.12% 614,240
2015-01-05 2014-12-31 0.699 983,969 +19,878 0.12% 688,142
2014-12-10 2014-12-08 0.728 964,091 -21,019 0.12% 701,760
2014-12-09 2014-12-05 0.714 985,110 -21,020 0.12% 703,000
2014-10-31 2014-10-29 0.742 1,006,130 +14,013 0.12% 746,720
2014-08-26 2014-08-22 0.872 992,117 +33,631 0.12% 864,754
2014-08-18 2014-08-14 0.857 958,486 +54,152 0.12% 821,280
2014-08-15 2014-08-13 0.857 904,334 +47,383 0.11% 774,880
2014-08-13 2014-08-11 0.872 856,951 -35,199 0.11% 746,940
2014-08-11 2014-08-07 0.857 892,150 -13,538 0.11% 764,440
2014-07-29 2014-07-25 0.827 905,688 -13,538 0.11% 749,280
2014-07-04 2014-07-02 0.842 919,226 -5,415 0.11% 774,060
2014-07-03 2014-06-30 0.842 924,641 -18,953 0.12% 778,620
2014-06-25 2014-06-23 0.857 943,594 +113,719 0.12% 808,520
2014-06-24 2014-06-20 0.857 829,875 -27,076 0.10% 711,080
2014-06-20 2014-06-18 0.857 856,951 -27,076 0.11% 734,280
2014-05-09 2014-05-07 0.857 884,027 -17,599 0.11% 757,480
2014-04-04 2014-04-02 0.857 901,626 -13,538 0.11% 772,560
2014-03-07 2014-03-05 0.901 915,164 -9,477 0.11% 824,720
2014-02-27 2014-02-25 0.872 924,641 +12,184 0.12% 805,940
2014-02-26 2014-02-24 0.886 912,457 -47,382 0.11% 808,800
2014-02-11 2014-02-07 0.842 959,839 +67,689 0.12% 808,260
2014-02-06 2014-02-04 0.842 892,150 +102,889 0.11% 751,260
2014-01-17 2014-01-15 0.842 789,261 +13,537 0.10% 664,620
2014-01-10 2014-01-08 0.886 775,724 +13,538 0.10% 687,600
2014-01-06 2014-01-02 0.946 762,186 +15,416 0.09% 721,391
2014-01-02 2013-12-27 0.962 746,770 +13,101 0.10% 718,200
2013-12-27 2013-12-20 0.931 733,669 +26,203 0.09% 683,200
2013-12-18 2013-12-16 0.931 707,466 +65,506 0.09% 658,800
2013-12-11 2013-12-09 0.946 641,960 +5,240 0.08% 607,600
2013-11-20 2013-11-18 0.962 636,720 +19,652 0.08% 612,360
2013-11-11 2013-11-07 0.946 617,068 +13,102 0.08% 584,040
2013-11-06 2013-11-04 0.977 603,966 -15,722 0.08% 590,080
2013-10-18 2013-10-16 0.946 619,688 +18,342 0.08% 586,520
2013-10-16 2013-10-11 0.931 601,346 -13,101 0.08% 559,980
2013-09-04 2013-09-02 0.901 614,447 +3,930 0.08% 553,420
2013-08-20 2013-08-16 1.049 610,517 +32,874 0.08% 640,276
2013-08-13 2013-08-09 1.016 577,643 +9,917 0.08% 587,160
2013-08-12 2013-08-08 1.016 567,726 +3,718 0.08% 577,080
2013-08-06 2013-08-02 1.033 564,008 +37,188 0.08% 582,400
2013-08-02 2013-07-31 1.033 526,820 -13,636 0.07% 544,000
2013-07-11 2013-07-09 0.984 540,456 +13,636 0.07% 531,920
2013-07-08 2013-07-04 0.984 526,820 +3,718 0.07% 518,500
2013-07-02 2013-06-27 1.000 523,102 +99,167 0.07% 523,280
2013-06-19 2013-06-17 1.049 423,935 +11,156 0.06% 444,599
2013-06-11 2013-06-07 1.097 412,779 +12,395 0.06% 452,880
2013-05-31 2013-05-29 1.113 400,384 +30,990 0.06% 445,741
2013-05-30 2013-05-28 1.146 369,394 +22,312 0.05% 423,160
2013-05-13 2013-05-09 1.113 347,082 -18,593 0.05% 386,400
2013-05-06 2013-05-02 1.081 365,675 -17,354 0.05% 395,300
2013-04-16 2013-04-12 1.049 383,029 +12,395 0.05% 401,700
2013-03-28 2013-03-26 1.113 370,634 -18,593 0.05% 412,620
2013-03-27 2013-03-25 1.081 389,227 -18,594 0.05% 420,760
2013-03-15 2013-03-13 1.081 407,821 +12,396 0.06% 440,860
2013-02-21 2013-02-19 1.097 395,425 +24,791 0.05% 433,840
2013-02-20 2013-02-18 1.178 370,634 -43,385 0.05% 436,540
2013-02-18 2013-02-14 1.016 414,019 +18,594 0.06% 420,840
2013-01-24 2013-01-22 1.016 395,425 -28,510 0.05% 401,940
2013-01-21 2013-01-17 0.984 423,935 +28,510 0.06% 417,240
2012-12-27 2012-12-20 1.001 395,425 +13,181 0.05% 396,000
2012-12-19 2012-12-17 0.968 382,244 +17,974 0.05% 370,040
2012-12-14 2012-12-12 0.968 364,270 -11,983 0.05% 352,640
2012-11-07 2012-11-05 0.951 376,253 +11,983 0.05% 357,960
2012-09-26 2012-09-24 0.918 364,270 +11,982 0.05% 334,400
2012-08-24 2012-08-22 0.868 352,288 -11,982 0.05% 305,760
2012-08-15 2012-08-13 1.090 364,270 -17,974 0.05% 396,906
2012-08-14 2012-08-10 1.090 382,244 +25,065 0.05% 416,490
2012-08-10 2012-08-08 1.072 357,179 -30,232 0.05% 382,800
2012-08-09 2012-08-07 1.072 387,411 +29,112 0.06% 415,200
2012-08-07 2012-08-03 1.090 358,299 +1,120 0.05% 390,400
2012-08-06 2012-08-02 1.107 357,179 -55,984 0.05% 395,560
2012-08-03 2012-08-01 1.090 413,163 +55,984 0.06% 450,180
2012-08-02 2012-07-31 1.054 357,179 -8,958 0.05% 376,420
2012-07-19 2012-07-17 1.054 366,137 -55,984 0.06% 385,860
2012-07-18 2012-07-16 1.018 422,121 +51,506 0.06% 429,780
2012-07-12 2012-07-10 1.054 370,615 +4,478 0.06% 390,580
2012-07-06 2012-07-04 1.036 366,137 -36,949 0.06% 379,320
2012-07-05 2012-07-03 1.054 403,086 +1,119 0.06% 424,800
2012-07-04 2012-06-29 1.018 401,967 -27,992 0.06% 409,260
2012-07-03 2012-06-28 1.018 429,959 +27,992 0.07% 437,760
2012-06-29 2012-06-27 1.036 401,967 -11,196 0.06% 416,440
2012-06-25 2012-06-21 1.054 413,163 -167,953 0.06% 435,420
2012-06-22 2012-06-20 0.965 581,116 +53,745 0.09% 560,520
2012-06-19 2012-06-15 0.893 527,371 +10,077 0.08% 471,000
2012-06-15 2012-06-13 0.911 517,294 +22,394 0.08% 471,240
2012-04-03 2012-03-30 0.947 494,900 +16,795 0.08% 468,520
2012-03-23 2012-03-21 0.965 478,105 +11,197 0.07% 461,160
2012-02-23 2012-02-21 1.018 466,908 +55,984 0.07% 475,380
2012-02-22 2012-02-20 1.018 410,924 +3,359 0.06% 418,380
2012-02-17 2012-02-15 1.018 407,565 -45,907 0.06% 414,960
2012-02-14 2012-02-10 1.000 453,472 +6,718 0.07% 453,600
2012-02-13 2012-02-09 1.036 446,754 +67,181 0.07% 462,840
2012-02-10 2012-02-08 1.036 379,573 -16,795 0.06% 393,240
2012-02-09 2012-02-07 1.000 396,368 +33,590 0.06% 396,480
2012-02-08 2012-02-06 1.018 362,778 -50,385 0.06% 369,360
2012-02-07 2012-02-03 0.982 413,163 +67,181 0.06% 405,900
2012-02-02 2012-01-31 0.947 345,982 -5,599 0.05% 327,540
2012-01-26 2012-01-19 0.965 351,581 +11,197 0.05% 339,120
2011-12-29 2011-12-23 1.019 340,384 +12,378 0.05% 347,019
2011-12-28 2011-12-22 1.001 328,006 +10,789 0.05% 328,320
2011-12-07 2011-12-05 0.982 317,217 -26,974 0.05% 311,640
2011-11-29 2011-11-25 0.945 344,191 -53,948 0.05% 325,380
2011-11-25 2011-11-23 0.964 398,139 +26,974 0.06% 383,760
2011-11-17 2011-11-15 1.001 371,165 +5,395 0.06% 371,520
2011-11-11 2011-11-09 1.019 365,770 -25,895 0.06% 372,900
2011-11-10 2011-11-08 1.019 391,665 +25,895 0.06% 399,300
2011-11-01 2011-10-28 0.964 365,770 -10,790 0.06% 352,560
2011-10-31 2011-10-27 0.927 376,560 -10,790 0.06% 349,000
2011-10-14 2011-10-12 0.843 387,350 -26,974 0.06% 326,690
2011-10-12 2011-10-10 0.779 414,324 -10,789 0.07% 322,560
2011-10-11 2011-10-07 0.779 425,113 +26,974 0.07% 330,960
2011-10-06 2011-10-03 0.788 398,139 +10,789 0.06% 313,650
2011-10-03 2011-09-28 0.816 387,350 -26,974 0.06% 315,920
2011-09-28 2011-09-26 0.779 414,324 +5,395 0.07% 322,560
2011-09-19 2011-09-15 0.927 408,929 -10,790 0.07% 379,000
2011-09-16 2011-09-14 0.945 419,719 +21,580 0.07% 396,780
2011-09-07 2011-09-05 1.001 398,139 -10,790 0.06% 398,520
2011-09-06 2011-09-02 1.038 408,929 +26,974 0.07% 424,480
2011-09-02 2011-08-31 1.038 381,955 -53,948 0.06% 396,480
2011-09-01 2011-08-30 1.019 435,903 +53,948 0.07% 444,400
2011-08-25 2011-08-23 0.982 381,955 +10,790 0.06% 375,240
2011-08-23 2011-08-19 1.057 371,165 +10,790 0.06% 392,160
2011-08-18 2011-08-16 1.168 360,375 -53,949 0.06% 420,840
2011-08-17 2011-08-15 1.282 414,324 +53,949 0.07% 531,017
2011-08-16 2011-08-12 1.243 360,375 +26,680 0.06% 447,878
2011-08-10 2011-08-08 1.301 333,695 +10,299 0.06% 434,159
2011-07-18 2011-07-14 1.437 323,396 +10,299 0.05% 464,720
2011-07-14 2011-07-12 1.398 313,097 -10,299 0.05% 437,760
2011-07-06 2011-07-04 1.495 323,396 -15,449 0.05% 483,560
2011-06-24 2011-06-22 1.320 338,845 -54,586 0.06% 447,440
2011-06-22 2011-06-20 1.320 393,431 -3,090 0.07% 519,520
2011-06-21 2011-06-17 1.340 396,521 +51,496 0.07% 531,300
2011-06-09 2011-06-07 1.379 345,025 +5,150 0.06% 475,701
2011-05-17 2011-05-13 1.437 339,875 +10,299 0.06% 488,400
2011-05-13 2011-05-11 1.398 329,576 +15,449 0.05% 460,800
2011-04-29 2011-04-27 1.379 314,127 +10,299 0.05% 433,100
2011-04-20 2011-04-18 1.437 303,828 -5,149 0.05% 436,601
2011-04-19 2011-04-15 1.437 308,977 +77,244 0.05% 444,000
2011-04-15 2011-04-13 1.515 231,733 -10,299 0.04% 351,000
2011-04-14 2011-04-12 1.456 242,032 +10,299 0.04% 352,500
2011-04-13 2011-04-11 1.534 231,733 -36,047 0.04% 355,500
2011-03-31 2011-03-29 1.340 267,780 -257,481 0.04% 358,800
2011-03-30 2011-03-28 1.379 525,261 -10,300 0.09% 724,200
2011-03-29 2011-03-25 1.398 535,561 +20,599 0.09% 748,801
2011-03-23 2011-03-21 1.495 514,962 -53,556 0.09% 770,000
2011-03-22 2011-03-18 1.398 568,518 +15,449 0.09% 794,880
2011-03-21 2011-03-17 1.359 553,069 -5,150 0.09% 751,800
2011-03-18 2011-03-16 1.456 558,219 +38,107 0.09% 813,000
2011-03-17 2011-03-15 1.515 520,112 -16,478 0.09% 787,800
2011-03-16 2011-03-14 1.631 536,590 -19,569 0.09% 875,279
2011-02-28 2011-02-24 1.651 556,159 -51,496 0.09% 918,000
2011-02-25 2011-02-23 1.709 607,655 -180,237 0.10% 1,038,400
2011-02-24 2011-02-22 1.689 787,892 +113,292 0.13% 1,331,100
2011-02-23 2011-02-21 1.884 674,600 -41,197 0.11% 1,270,699
2011-02-14 2011-02-10 1.903 715,797 +51,496 0.12% 1,362,200
2011-02-10 2011-02-08 1.961 664,301 +97,843 0.11% 1,302,900
2011-02-09 2011-02-07 2.000 566,458 -102,993 0.09% 1,132,999
2011-02-08 2011-02-02 2.058 669,451 +77,245 0.11% 1,378,001
2011-02-07 2011-01-31 1.884 592,206 +5,149 0.10% 1,115,499
2011-02-01 2011-01-28 1.903 587,057 +10,299 0.10% 1,117,200
2011-01-31 2011-01-27 1.981 576,758 +5,150 0.10% 1,142,401
2011-01-28 2011-01-26 2.000 571,608 -41,197 0.10% 1,143,300
2011-01-27 2011-01-25 1.922 612,805 +10,299 0.10% 1,178,100
2011-01-26 2011-01-24 1.981 602,506 -5,149 0.10% 1,193,401
2011-01-25 2011-01-21 1.961 607,655 +20,598 0.10% 1,191,800
2011-01-24 2011-01-20 2.020 587,057 -15,449 0.10% 1,185,601
2011-01-21 2011-01-19 2.058 602,506 -20,598 0.10% 1,240,201
2011-01-20 2011-01-18 2.097 623,104 +149,339 0.10% 1,306,800
2011-01-19 2011-01-17 2.214 473,765 -72,095 0.08% 1,048,800
2011-01-18 2011-01-14 2.117 545,860 +46,347 0.09% 1,155,400
2011-01-17 2011-01-13 2.039 499,513 +5,149 0.08% 1,018,500
2011-01-14 2011-01-12 2.117 494,364 -107,112 0.08% 1,046,401
2011-01-13 2011-01-11 1.942 601,476 +360,474 0.10% 1,168,001
2011-01-12 2011-01-10 2.039 241,002 -20,599 0.04% 491,400
2011-01-11 2011-01-07 1.748 261,601 +10,300 0.04% 457,200
2011-01-10 2011-01-06 1.748 251,301 -10,300 0.04% 439,199
2011-01-07 2011-01-05 1.767 261,601 -77,244 0.04% 462,280
2011-01-06 2011-01-04 1.748 338,845 +25,748 0.06% 592,200
2011-01-04 2010-12-31 1.670 313,097 -15,449 0.05% 522,880
2010-12-30 2010-12-28 1.728 328,546 +62,756 0.05% 567,820
2010-12-29 2010-12-24 1.808 265,790 +15,102 0.05% 480,480
2010-12-28 2010-12-22 1.768 250,688 +10,068 0.04% 443,220
2010-12-23 2010-12-21 1.788 240,620 -35,238 0.04% 430,199
2010-12-22 2010-12-20 1.808 275,858 +35,238 0.05% 498,681
2010-12-21 2010-12-17 1.867 240,620 +40,271 0.04% 449,319
2010-12-20 2010-12-16 1.828 200,349 -140,949 0.03% 366,160
2010-12-17 2010-12-15 1.907 341,298 +49,332 0.06% 650,879
2010-12-16 2010-12-14 1.689 291,966 +29,196 0.05% 493,000
2010-12-15 2010-12-13 1.708 262,770 +152,024 0.04% 448,921
2010-12-10 2010-12-08 1.589 110,746 +10,068 0.02% 176,000
2010-12-09 2010-12-07 1.629 100,678 -30,203 0.02% 164,000
2010-12-08 2010-12-06 1.530 130,881 -23,156 0.02% 200,199
2010-12-07 2010-12-03 1.589 154,037 +78,529 0.03% 244,800
2010-12-06 2010-12-02 1.430 75,508 -13,089 0.01% 107,999
2010-12-01 2010-11-29 1.410 88,597 +9,061 0.02% 124,961
2010-11-26 2010-11-24 1.490 79,536 -20,135 0.01% 118,501
2010-11-22 2010-11-18 1.410 99,671 -15,102 0.02% 140,580
2010-11-17 2010-11-15 1.331 114,773 +10,068 0.02% 152,760
2010-11-16 2010-11-12 1.391 104,705 +10,068 0.02% 145,600
2010-11-12 2010-11-10 1.470 94,637 +5,034 0.02% 139,120
2010-11-11 2010-11-09 1.470 89,603 +10,067 0.02% 131,719
2010-11-10 2010-11-08 1.470 79,536 -109,739 0.01% 116,921
2010-11-09 2010-11-05 1.430 189,275 +14,095 0.03% 270,721
2010-11-08 2010-11-04 1.430 175,180 -10,067 0.03% 250,560
2010-11-04 2010-11-02 1.450 185,247 -5,034 0.03% 268,639
2010-11-03 2010-11-01 1.490 190,281 +105,712 0.03% 283,499
2010-10-22 2010-10-20 1.430 84,569 +8,054 0.01% 120,959
2010-10-21 2010-10-19 1.470 76,515 +5,034 0.01% 112,480
2010-10-20 2010-10-18 1.629 71,481 +7,047 0.01% 116,439
2010-08-06 2010-08-04 1.144 64,434 +2,877 0.01% 73,690
2010-06-02 2010-05-31 1.060 61,557 +48,091 0.01% 65,280
2010-04-15 2010-04-13 1.435 13,466 -3,847 0.00% 19,320
2010-02-24 2010-02-22 1.144 17,313 -19,237 0.00% 19,800
2010-02-22 2010-02-18 1.081 36,550 -14,427 0.01% 39,520
2010-02-19 2010-02-17 1.102 50,977 +4,809 0.01% 56,180
2010-02-12 2010-02-10 1.081 46,168 +9,618 0.01% 49,920
2010-01-08 2010-01-06 1.218 36,550 +1,603 0.01% 44,513
2009-12-29 2009-12-24 1.174 34,947 -20,232 0.01% 41,040
2009-12-28 2009-12-22 1.174 55,179 +18,393 0.01% 64,800
2009-12-23 2009-12-21 1.153 36,786 -25,750 0.01% 42,400
2009-12-17 2009-12-15 1.174 62,536 +13,795 0.01% 73,440
2009-12-16 2009-12-14 1.196 48,741 +13,794 0.01% 58,300
2009-12-15 2009-12-11 1.240 34,947 -13,794 0.01% 43,320
2009-12-14 2009-12-10 1.196 48,741 +13,794 0.01% 58,300
2009-12-07 2009-12-03 1.240 34,947 -919 0.01% 43,320
2009-12-04 2009-12-02 1.153 35,866 -12,875 0.01% 41,340
2009-12-01 2009-11-27 1.022 48,741 +13,794 0.01% 49,820
2009-09-28 2009-09-24 1.000 34,947 -919 0.01% 34,960
2009-09-14 2009-09-10 1.011 35,866 +919 0.01% 36,270
2009-08-07 2009-08-05 1.174 34,947 +1,295 0.01% 41,040
2009-07-20 2009-07-16 1.129 33,652 -301,100 0.01% 38,000
2009-06-30 2009-06-26 1.061 334,752 +3,542 0.06% 355,320
2009-05-05 2009-04-30 0.836 331,210 -59,334 0.06% 276,760
2009-04-17 2009-04-15 0.779 390,544 -35,424 0.08% 304,290
2009-04-16 2009-04-14 0.790 425,968 -33,652 0.08% 336,700
2009-03-26 2009-03-24 0.745 459,620 +33,652 0.09% 342,540
2009-03-19 2009-03-17 0.768 425,968 -44,279 0.08% 327,080
2009-03-18 2009-03-16 0.757 470,247 +44,279 0.09% 355,770
2009-03-13 2009-03-11 0.757 425,968 +44,280 0.08% 322,270
2009-03-05 2009-03-03 0.790 381,688 -8,856 0.07% 301,700
2009-02-27 2009-02-25 0.813 390,544 +35,423 0.08% 317,520
2009-02-24 2009-02-20 0.813 355,121 -44,279 0.07% 288,720
2009-02-23 2009-02-19 0.802 399,400 +44,279 0.08% 320,210
2009-02-18 2009-02-16 0.813 355,121 -22,139 0.07% 288,720
2009-02-16 2009-02-12 0.790 377,260 +23,911 0.07% 298,200
2009-02-13 2009-02-11 0.790 353,349 +22,139 0.07% 279,300
2009-02-10 2009-02-06 0.858 331,210 -17,711 0.06% 284,240
2009-02-09 2009-02-05 0.813 348,921 +69,961 0.07% 283,680
2009-02-06 2009-02-04 0.802 278,960 +48,707 0.05% 223,650
2009-01-29 2009-01-22 0.813 230,253 +53,136 0.04% 187,200
2009-01-19 2009-01-15 0.790 177,117 +102,728 0.03% 140,000
2009-01-14 2009-01-12 0.847 74,389 +44,279 0.01% 63,000
2009-01-09 2009-01-07 0.941 30,110 +1,564 0.01% 28,332
2008-08-08 2008-08-05 1.750 28,546 +2,121 0.01% 49,951
2008-08-05 2008-08-01 1.776 26,425 +3,109 0.01% 46,920
2008-04-16 2008-04-14 1.750 23,316 -7,773 0.01% 40,799
2008-01-11 2008-01-09 2.166 31,089 +1,535 0.01% 67,323
2007-11-26 2007-11-22 2.355 29,554 -8,128 0.01% 69,599
2007-10-12 2007-10-10 2.436 37,682 -9,605 0.01% 91,801
2007-09-21 2007-09-19 2.436 47,287 -11,083 0.01% 115,200
2007-08-10 2007-08-08 2.935 58,370 +2,919 0.01% 171,306
2007-07-18 2007-07-16 3.106 55,451 +7,019 0.01% 172,219
2007-07-04 2007-06-29 2.992 48,432 -5,615 0.01% 144,900
2007-07-03 2007-06-28 3.220 54,047 +5,615 0.01% 174,019
2007-06-26 2007-06-22 2.906 48,432 0.01% 140,760

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