History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.236 | 36,800 | +0 | 0.01% | 8,685 |
| 2025-10-13 | 2025-10-09 | 0.236 | 36,800 | +0 | 0.01% | 8,685 |
| 2025-10-10 | 2025-10-08 | 0.236 | 36,800 | +0 | 0.01% | 8,685 |
| 2025-10-09 | 2025-10-06 | 0.235 | 36,800 | +0 | 0.01% | 8,648 |
| 2025-10-08 | 2025-10-03 | 0.238 | 36,800 | +0 | 0.01% | 8,758 |
| 2025-10-06 | 2025-10-02 | 0.242 | 36,800 | +0 | 0.01% | 8,906 |
| 2025-10-03 | 2025-09-30 | 0.242 | 36,800 | +0 | 0.01% | 8,906 |
| 2025-10-02 | 2025-09-29 | 0.242 | 36,800 | +0 | 0.01% | 8,906 |
| 2025-09-30 | 2025-09-26 | 0.244 | 36,800 | +0 | 0.01% | 8,979 |
| 2025-09-29 | 2025-09-25 | 0.244 | 36,800 | +0 | 0.01% | 8,979 |
| 2025-09-26 | 2025-09-24 | 0.247 | 36,800 | +0 | 0.01% | 9,090 |
| 2025-09-25 | 2025-09-23 | 0.247 | 36,800 | +0 | 0.01% | 9,090 |
| 2025-09-24 | 2025-09-22 | 0.248 | 36,800 | +0 | 0.01% | 9,126 |
| 2025-09-23 | 2025-09-19 | 0.248 | 36,800 | +0 | 0.01% | 9,126 |
| 2025-09-22 | 2025-09-18 | 0.248 | 36,800 | +0 | 0.01% | 9,126 |
| 2025-09-19 | 2025-09-17 | 0.249 | 36,800 | +0 | 0.01% | 9,163 |
| 2025-09-18 | 2025-09-16 | 0.249 | 36,800 | +0 | 0.01% | 9,163 |
| 2025-09-17 | 2025-09-15 | 0.250 | 36,800 | +0 | 0.01% | 9,200 |
| 2025-09-16 | 2025-09-12 | 0.248 | 36,800 | +0 | 0.01% | 9,126 |
| 2025-09-15 | 2025-09-11 | 0.242 | 36,800 | +0 | 0.01% | 8,906 |
| 2025-09-12 | 2025-09-10 | 0.240 | 36,800 | +0 | 0.01% | 8,832 |
| 2025-09-11 | 2025-09-09 | 0.240 | 36,800 | +0 | 0.01% | 8,832 |
| 2025-09-10 | 2025-09-08 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-09-09 | 2025-09-05 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-09-08 | 2025-09-04 | 0.244 | 36,800 | +0 | 0.01% | 8,979 |
| 2025-09-05 | 2025-09-03 | 0.244 | 36,800 | +0 | 0.01% | 8,979 |
| 2025-09-04 | 2025-09-02 | 0.244 | 36,800 | +0 | 0.01% | 8,979 |
| 2025-09-03 | 2025-09-01 | 0.244 | 36,800 | +0 | 0.01% | 8,979 |
| 2025-09-02 | 2025-08-29 | 0.244 | 36,800 | +0 | 0.01% | 8,979 |
| 2025-09-01 | 2025-08-28 | 0.244 | 36,800 | +0 | 0.01% | 8,979 |
| 2025-08-29 | 2025-08-27 | 0.244 | 36,800 | +0 | 0.01% | 8,979 |
| 2025-08-28 | 2025-08-26 | 0.244 | 36,800 | +0 | 0.01% | 8,979 |
| 2025-08-27 | 2025-08-25 | 0.243 | 36,800 | +0 | 0.01% | 8,942 |
| 2025-08-26 | 2025-08-22 | 0.248 | 36,800 | +0 | 0.01% | 9,126 |
| 2025-08-25 | 2025-08-21 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-08-22 | 2025-08-20 | 0.250 | 36,800 | +0 | 0.01% | 9,200 |
| 2025-08-21 | 2025-08-19 | 0.255 | 36,800 | +0 | 0.01% | 9,384 |
| 2025-08-20 | 2025-08-18 | 0.255 | 36,800 | +0 | 0.01% | 9,384 |
| 2025-08-19 | 2025-08-15 | 0.240 | 36,800 | +0 | 0.01% | 8,832 |
| 2025-08-18 | 2025-08-14 | 0.240 | 36,800 | +0 | 0.01% | 8,832 |
| 2025-08-15 | 2025-08-13 | 0.240 | 36,800 | +0 | 0.01% | 8,832 |
| 2025-08-14 | 2025-08-12 | 0.243 | 36,800 | +0 | 0.01% | 8,942 |
| 2025-08-13 | 2025-08-11 | 0.243 | 36,800 | +0 | 0.01% | 8,942 |
| 2025-08-12 | 2025-08-08 | 0.243 | 36,800 | +0 | 0.01% | 8,942 |
| 2025-08-11 | 2025-08-07 | 0.243 | 36,800 | +0 | 0.01% | 8,942 |
| 2025-08-08 | 2025-08-06 | 0.243 | 36,800 | +0 | 0.01% | 8,942 |
| 2025-08-07 | 2025-08-05 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-08-06 | 2025-08-04 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-08-05 | 2025-08-01 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-08-04 | 2025-07-31 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-08-01 | 2025-07-30 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-07-31 | 2025-07-29 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-07-30 | 2025-07-28 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-07-29 | 2025-07-25 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-07-28 | 2025-07-24 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-07-25 | 2025-07-23 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-07-24 | 2025-07-22 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-07-23 | 2025-07-21 | 0.241 | 36,800 | +0 | 0.01% | 8,869 |
| 2025-07-22 | 2025-07-18 | 0.240 | 36,800 | +0 | 0.01% | 8,832 |
| 2025-07-21 | 2025-07-17 | 0.240 | 36,800 | +0 | 0.01% | 8,832 |
| 2025-07-18 | 2025-07-16 | 0.240 | 36,800 | +0 | 0.01% | 8,832 |
| 2025-07-17 | 2025-07-15 | 0.240 | 36,800 | +0 | 0.01% | 8,832 |
| 2025-07-16 | 2025-07-14 | 0.238 | 36,800 | +0 | 0.01% | 8,758 |
| 2025-07-15 | 2025-07-11 | 0.226 | 36,800 | +0 | 0.01% | 8,317 |
| 2025-07-14 | 2025-07-10 | 0.225 | 36,800 | +0 | 0.01% | 8,280 |
| 2025-07-11 | 2025-07-09 | 0.225 | 36,800 | +0 | 0.01% | 8,280 |
| 2025-07-10 | 2025-07-08 | 0.225 | 36,800 | +0 | 0.01% | 8,280 |
| 2025-07-09 | 2025-07-07 | 0.228 | 36,800 | +0 | 0.01% | 8,390 |
| 2025-07-08 | 2025-07-04 | 0.228 | 36,800 | +0 | 0.01% | 8,390 |
| 2025-07-07 | 2025-07-03 | 0.229 | 36,800 | +0 | 0.01% | 8,427 |
| 2025-07-04 | 2025-07-02 | 0.228 | 36,800 | +0 | 0.01% | 8,390 |
| 2025-07-03 | 2025-06-30 | 0.232 | 36,800 | +0 | 0.01% | 8,538 |
| 2025-07-02 | 2025-06-27 | 0.235 | 36,800 | +0 | 0.01% | 8,648 |
| 2025-06-30 | 2025-06-26 | 0.235 | 36,800 | +0 | 0.01% | 8,648 |
| 2025-06-27 | 2025-06-25 | 0.230 | 36,800 | +0 | 0.01% | 8,464 |
| 2025-06-26 | 2025-06-24 | 0.233 | 36,800 | +0 | 0.01% | 8,574 |
| 2025-06-25 | 2025-06-23 | 0.233 | 36,800 | +0 | 0.01% | 8,574 |
| 2025-06-24 | 2025-06-20 | 0.235 | 36,800 | +0 | 0.01% | 8,648 |
| 2025-06-23 | 2025-06-19 | 0.235 | 36,800 | +0 | 0.01% | 8,648 |
| 2025-06-20 | 2025-06-18 | 0.237 | 36,800 | +0 | 0.01% | 8,722 |
| 2025-06-19 | 2025-06-17 | 0.237 | 36,800 | +0 | 0.01% | 8,722 |
| 2025-06-18 | 2025-06-16 | 0.237 | 36,800 | +0 | 0.01% | 8,722 |
| 2025-06-17 | 2025-06-13 | 0.228 | 36,800 | +0 | 0.01% | 8,390 |
| 2025-06-16 | 2025-06-12 | 0.239 | 36,800 | +0 | 0.01% | 8,795 |
| 2025-06-13 | 2025-06-11 | 0.236 | 36,800 | +0 | 0.01% | 8,685 |
| 2025-06-12 | 2025-06-10 | 0.236 | 36,800 | +0 | 0.01% | 8,685 |
| 2025-06-11 | 2025-06-09 | 0.236 | 36,800 | +0 | 0.01% | 8,685 |
| 2025-06-10 | 2025-06-06 | 0.233 | 36,800 | +0 | 0.01% | 8,574 |
| 2025-06-09 | 2025-06-05 | 0.233 | 36,800 | +0 | 0.01% | 8,574 |
| 2025-06-06 | 2025-06-04 | 0.233 | 36,800 | +0 | 0.01% | 8,574 |
| 2025-06-05 | 2025-06-03 | 0.228 | 36,800 | +0 | 0.01% | 8,390 |
| 2025-06-04 | 2025-06-02 | 0.229 | 36,800 | +0 | 0.01% | 8,427 |
| 2025-06-03 | 2025-05-30 | 0.239 | 36,800 | +0 | 0.01% | 8,795 |
| 2025-06-02 | 2025-05-29 | 0.235 | 36,800 | +0 | 0.01% | 8,648 |
| 2025-05-30 | 2025-05-28 | 0.243 | 36,800 | +0 | 0.01% | 8,942 |
| 2025-05-29 | 2025-05-27 | 0.255 | 36,800 | +0 | 0.01% | 9,384 |
| 2025-05-28 | 2025-05-26 | 0.295 | 36,800 | +0 | 0.01% | 10,856 |
| 2025-05-27 | 2025-05-23 | 0.295 | 36,800 | +0 | 0.01% | 10,856 |
| 2025-05-26 | 2025-05-22 | 0.295 | 36,800 | +0 | 0.01% | 10,856 |
| 2025-05-23 | 2025-05-21 | 0.305 | 36,800 | +0 | 0.01% | 11,224 |
| 2025-05-22 | 2025-05-20 | 0.310 | 36,800 | +0 | 0.01% | 11,408 |
| 2025-05-21 | 2025-05-19 | 0.300 | 36,800 | +0 | 0.01% | 11,040 |
| 2025-05-20 | 2025-05-16 | 0.300 | 36,800 | +0 | 0.01% | 11,040 |
| 2025-05-19 | 2025-05-15 | 0.300 | 36,800 | +0 | 0.01% | 11,040 |
| 2025-05-16 | 2025-05-14 | 0.300 | 36,800 | +0 | 0.01% | 11,040 |
| 2025-05-15 | 2025-05-13 | 0.290 | 36,800 | +0 | 0.01% | 10,672 |
| 2025-05-14 | 2025-05-12 | 0.295 | 36,800 | +0 | 0.01% | 10,856 |
| 2025-05-13 | 2025-05-09 | 0.295 | 36,800 | +0 | 0.01% | 10,856 |
| 2025-05-12 | 2025-05-08 | 0.295 | 36,800 | +0 | 0.01% | 10,856 |
| 2025-05-09 | 2025-05-07 | 0.295 | 36,800 | +0 | 0.01% | 10,856 |
| 2025-05-08 | 2025-05-06 | 0.295 | 36,800 | +0 | 0.01% | 10,856 |
| 2025-05-07 | 2025-05-02 | 0.270 | 36,800 | +0 | 0.01% | 9,936 |
| 2025-05-06 | 2025-04-30 | 0.265 | 36,800 | +0 | 0.01% | 9,752 |
| 2025-05-02 | 2025-04-29 | 0.265 | 36,800 | +0 | 0.01% | 9,752 |
| 2025-04-30 | 2025-04-28 | 0.265 | 36,800 | +0 | 0.01% | 9,752 |
| 2025-04-29 | 2025-04-25 | 0.265 | 36,800 | +0 | 0.01% | 9,752 |
| 2025-04-28 | 2025-04-24 | 0.265 | 36,800 | +0 | 0.01% | 9,752 |
| 2025-04-25 | 2025-04-23 | 0.265 | 36,800 | +0 | 0.01% | 9,752 |
| 2025-04-24 | 2025-04-22 | 0.265 | 36,800 | +0 | 0.01% | 9,752 |
| 2025-04-23 | 2025-04-17 | 0.265 | 36,800 | +0 | 0.01% | 9,752 |
| 2025-04-22 | 2025-04-16 | 0.260 | 36,800 | +0 | 0.01% | 9,568 |
| 2025-04-17 | 2025-04-15 | 0.265 | 36,800 | -110,000 | 0.01% | 9,752 |
| 2025-04-14 | 2025-04-10 | 0.241 | 146,800 | +110,000 | 0.02% | 35,379 |
| 2024-09-23 | 2024-09-19 | 0.360 | 36,800 | -16,000 | 0.01% | 13,248 |
| 2024-07-18 | 2024-07-16 | 0.529 | 52,800 | +5,933 | 0.01% | 27,957 |
| 2024-05-31 | 2024-05-29 | 0.529 | 46,867 | +14,202 | 0.01% | 24,816 |
| 2023-11-10 | 2023-11-08 | 0.570 | 32,665 | +3,629 | 0.01% | 18,630 |
| 2021-07-15 | 2021-07-13 | 2.871 | 29,036 | +9,552 | 0.01% | 83,356 |
| 2021-06-28 | 2021-06-24 | 2.814 | 19,484 | +14,825 | 0.01% | 54,831 |
| 2021-06-04 | 2021-06-02 | 2.644 | 4,659 | -21,179 | 0.00% | 12,319 |
| 2021-06-01 | 2021-05-28 | 2.512 | 25,838 | +21,179 | 0.01% | 64,904 |
| 2020-11-09 | 2020-11-05 | 1.424 | 4,659 | +332 | 0.00% | 6,633 |
| 2020-10-30 | 2020-10-28 | 1.342 | 4,327 | -14,749 | 0.00% | 5,809 |
| 2020-10-27 | 2020-10-22 | 1.241 | 19,076 | -4,917 | 0.01% | 23,668 |
| 2020-07-06 | 2020-07-02 | 1.261 | 23,993 | +14,750 | 0.01% | 30,257 |
| 2020-07-03 | 2020-06-30 | 1.220 | 9,243 | -9,833 | 0.00% | 11,280 |
| 2020-05-18 | 2020-05-14 | 0.844 | 19,076 | +9,833 | 0.01% | 16,102 |
| 2020-02-12 | 2020-02-10 | 1.220 | 9,243 | -295 | 0.00% | 11,280 |
| 2019-07-11 | 2019-07-09 | 3.113 | 9,538 | +3,305 | 0.00% | 29,688 |
| 2019-05-24 | 2019-05-22 | 2.615 | 6,233 | -6,425 | 0.00% | 16,297 |
| 2019-02-18 | 2019-02-14 | 2.801 | 12,658 | -6,426 | 0.01% | 35,459 |
| 2018-08-06 | 2018-08-02 | 3.611 | 19,084 | +3,213 | 0.01% | 68,905 |
| 2018-07-19 | 2018-07-17 | 4.434 | 15,871 | +940 | 0.01% | 70,366 |
| 2018-06-26 | 2018-06-22 | 4.434 | 14,931 | +3,023 | 0.01% | 66,198 |
| 2018-06-21 | 2018-06-19 | 4.434 | 11,908 | +3,022 | 0.01% | 52,795 |
| 2018-06-14 | 2018-06-12 | 4.665 | 8,886 | +6,045 | 0.00% | 41,455 |
| 2018-05-23 | 2018-05-18 | 4.301 | 2,841 | -1,209 | 0.00% | 12,220 |
| 2018-05-09 | 2018-05-07 | 3.772 | 4,050 | +1,209 | 0.00% | 15,276 |
| 2017-11-10 | 2017-11-08 | 4.670 | 2,841 | +104 | 0.00% | 13,268 |
| 2017-07-13 | 2017-07-11 | 6.139 | 2,737 | +165 | 0.00% | 16,802 |
| 2016-11-10 | 2016-11-08 | 6.792 | 2,572 | +81 | 0.00% | 17,470 |
| 2016-10-13 | 2016-10-11 | 6.792 | 2,491 | -13,250 | 0.00% | 16,920 |
| 2016-10-12 | 2016-10-07 | 6.830 | 15,741 | -13,250 | 0.01% | 107,515 |
| 2016-10-07 | 2016-10-05 | 6.642 | 28,991 | +26,500 | 0.02% | 192,545 |
| 2016-10-06 | 2016-10-04 | 6.302 | 2,491 | -1,590 | 0.00% | 15,698 |
| 2016-07-14 | 2016-07-12 | 6.774 | 4,081 | +239 | 0.00% | 27,643 |
| 2016-06-28 | 2016-06-24 | 6.453 | 3,842 | -7,485 | 0.00% | 24,792 |
| 2016-06-23 | 2016-06-21 | 6.573 | 11,327 | +7,485 | 0.01% | 74,454 |
| 2016-05-27 | 2016-05-25 | 6.733 | 3,842 | -9,980 | 0.00% | 25,870 |
| 2016-05-04 | 2016-04-29 | 6.814 | 13,822 | -7,485 | 0.01% | 94,177 |
| 2016-04-12 | 2016-04-08 | 6.613 | 21,307 | +7,485 | 0.01% | 140,907 |
| 2016-03-18 | 2016-03-16 | 6.814 | 13,822 | -3,992 | 0.01% | 94,177 |
| 2016-03-07 | 2016-03-03 | 6.814 | 17,814 | +7,485 | 0.01% | 121,377 |
| 2016-03-01 | 2016-02-26 | 6.613 | 10,329 | +3,493 | 0.01% | 68,308 |
| 2016-02-23 | 2016-02-19 | 6.613 | 6,836 | +2,994 | 0.00% | 45,208 |
| 2016-02-02 | 2016-01-29 | 6.052 | 3,842 | -7,485 | 0.00% | 23,252 |
| 2016-01-29 | 2016-01-27 | 6.252 | 11,327 | +7,485 | 0.01% | 70,822 |
| 2015-11-06 | 2015-11-04 | 8.850 | 3,842 | +101 | 0.00% | 34,000 |
| 2015-07-30 | 2015-07-28 | 11.731 | 3,741 | +340 | 0.00% | 43,885 |
| 2015-07-16 | 2015-07-14 | 16.729 | 3,401 | +430 | 0.00% | 56,897 |
| 2015-06-03 | 2015-06-01 | 18.426 | 2,971 | -8,488 | 0.00% | 54,744 |
| 2015-06-01 | 2015-05-28 | 18.190 | 11,459 | +8,488 | 0.01% | 208,443 |
| 2015-05-29 | 2015-05-27 | 18.096 | 2,971 | -2,122 | 0.00% | 53,763 |
| 2015-04-14 | 2015-04-10 | 15.127 | 5,093 | +2,122 | 0.00% | 77,043 |
| 2014-11-07 | 2014-11-05 | 18.810 | 2,971 | +61 | 0.00% | 55,884 |
| 2014-07-10 | 2014-07-08 | 20.397 | 2,910 | +144 | 0.00% | 59,355 |
| 2014-06-04 | 2014-05-30 | 19.688 | 2,766 | -3,952 | 0.00% | 54,458 |
| 2014-05-29 | 2014-05-27 | 19.233 | 6,718 | +3,952 | 0.01% | 129,206 |
| 2013-11-08 | 2013-11-06 | 19.051 | 2,766 | +54 | 0.00% | 52,694 |
| 2013-09-11 | 2013-09-09 | 15.488 | 2,712 | -3,874 | 0.00% | 42,004 |
| 2013-07-18 | 2013-07-16 | 14.914 | 6,586 | +203 | 0.01% | 98,225 |
| 2013-06-03 | 2013-05-30 | 13.316 | 6,383 | -3,755 | 0.01% | 84,998 |
| 2013-05-16 | 2013-05-14 | 12.784 | 10,138 | +3,755 | 0.01% | 129,601 |
| 2013-04-09 | 2013-04-05 | 12.464 | 6,383 | -751 | 0.01% | 79,558 |
| 2013-04-08 | 2013-04-03 | 13.050 | 7,134 | -376 | 0.01% | 93,099 |
| 2013-04-05 | 2013-04-02 | 13.316 | 7,510 | -751 | 0.01% | 100,005 |
| 2013-01-22 | 2013-01-18 | 14.701 | 8,261 | +3,755 | 0.01% | 121,447 |
| 2012-12-27 | 2012-12-20 | 13.316 | 4,506 | -4,506 | 0.00% | 60,003 |
| 2012-12-14 | 2012-12-12 | 13.263 | 9,012 | +4,506 | 0.01% | 119,527 |
| 2012-12-12 | 2012-12-10 | 12.517 | 4,506 | +376 | 0.00% | 56,403 |
| 2012-11-08 | 2012-11-06 | 12.815 | 4,130 | +96 | 0.00% | 52,925 |
| 2012-11-01 | 2012-10-30 | 12.542 | 4,034 | +1,100 | 0.00% | 50,595 |
| 2012-10-30 | 2012-10-26 | 11.997 | 2,934 | -367 | 0.00% | 35,198 |
| 2012-10-17 | 2012-10-15 | 12.160 | 3,301 | -733 | 0.00% | 40,141 |
| 2012-10-16 | 2012-10-12 | 12.215 | 4,034 | +733 | 0.00% | 49,275 |
| 2012-10-09 | 2012-10-05 | 11.506 | 3,301 | -1,467 | 0.00% | 37,981 |
| 2012-09-20 | 2012-09-18 | 11.070 | 4,768 | -1,100 | 0.00% | 52,780 |
| 2012-09-18 | 2012-09-14 | 10.961 | 5,868 | +1,467 | 0.01% | 64,317 |
| 2012-09-14 | 2012-09-12 | 10.579 | 4,401 | +733 | 0.00% | 46,558 |
| 2012-09-10 | 2012-09-06 | 10.579 | 3,668 | -366 | 0.00% | 38,804 |
| 2012-09-04 | 2012-08-31 | 10.906 | 4,034 | -2,568 | 0.00% | 43,995 |
| 2012-08-30 | 2012-08-28 | 11.288 | 6,602 | -4,401 | 0.01% | 74,522 |
| 2012-08-29 | 2012-08-27 | 11.015 | 11,003 | +3,668 | 0.01% | 121,200 |
| 2012-08-24 | 2012-08-22 | 10.961 | 7,335 | +2,200 | 0.01% | 80,397 |
| 2012-08-20 | 2012-08-16 | 11.179 | 5,135 | +1,101 | 0.00% | 57,403 |
| 2012-08-17 | 2012-08-15 | 11.233 | 4,034 | -3,301 | 0.00% | 45,315 |
| 2012-08-13 | 2012-08-09 | 11.124 | 7,335 | +366 | 0.01% | 81,596 |
| 2012-08-09 | 2012-08-07 | 11.233 | 6,969 | +2,935 | 0.01% | 78,285 |
| 2012-08-01 | 2012-07-30 | 11.724 | 4,034 | +1,467 | 0.00% | 47,295 |
| 2012-07-18 | 2012-07-16 | 13.852 | 2,567 | +91 | 0.00% | 35,558 |
| 2012-02-08 | 2012-02-06 | 16.679 | 2,476 | -2,476 | 0.00% | 41,297 |
| 2011-11-23 | 2011-11-21 | 16.962 | 4,952 | -354 | 0.00% | 83,993 |
| 2011-11-21 | 2011-11-17 | 16.622 | 5,306 | +354 | 0.00% | 88,198 |
| 2011-11-10 | 2011-11-08 | 18.154 | 4,952 | +78 | 0.00% | 89,900 |
| 2011-11-08 | 2011-11-04 | 17.867 | 4,874 | -3,481 | 0.00% | 87,084 |
| 2011-11-04 | 2011-11-02 | 17.810 | 8,355 | +3,481 | 0.01% | 148,799 |
| 2011-10-04 | 2011-09-30 | 16.718 | 4,874 | -696 | 0.00% | 81,484 |
| 2011-09-30 | 2011-09-27 | 15.856 | 5,570 | -348 | 0.01% | 88,319 |
| 2011-09-27 | 2011-09-23 | 15.856 | 5,918 | +348 | 0.01% | 93,837 |
| 2011-09-26 | 2011-09-22 | 16.661 | 5,570 | -1,393 | 0.01% | 92,799 |
| 2011-09-23 | 2011-09-21 | 17.982 | 6,963 | +349 | 0.01% | 125,208 |
| 2011-09-22 | 2011-09-20 | 18.097 | 6,614 | +1,044 | 0.01% | 119,693 |
| 2011-09-21 | 2011-09-19 | 19.591 | 5,570 | -1,044 | 0.01% | 109,119 |
| 2011-09-09 | 2011-09-07 | 22.406 | 6,614 | -697 | 0.01% | 148,191 |
| 2011-09-07 | 2011-09-05 | 21.946 | 7,311 | -696 | 0.01% | 160,447 |
| 2011-09-06 | 2011-09-02 | 22.521 | 8,007 | +696 | 0.01% | 180,322 |
| 2011-09-05 | 2011-09-01 | 23.152 | 7,311 | -696 | 0.01% | 169,268 |
| 2011-09-02 | 2011-08-31 | 23.267 | 8,007 | +2,437 | 0.01% | 186,302 |
| 2011-09-01 | 2011-08-30 | 22.980 | 5,570 | +348 | 0.01% | 127,999 |
| 2011-08-30 | 2011-08-26 | 20.912 | 5,222 | -348 | 0.00% | 109,202 |
| 2011-08-29 | 2011-08-25 | 21.544 | 5,570 | +348 | 0.01% | 119,999 |
| 2011-08-25 | 2011-08-23 | 22.348 | 5,222 | +1,044 | 0.00% | 116,702 |
| 2011-08-24 | 2011-08-22 | 22.291 | 4,178 | -1,044 | 0.00% | 93,131 |
| 2011-08-23 | 2011-08-19 | 22.923 | 5,222 | -1,044 | 0.00% | 119,702 |
| 2011-08-22 | 2011-08-18 | 22.693 | 6,266 | +696 | 0.01% | 142,194 |
| 2011-08-17 | 2011-08-15 | 23.267 | 5,570 | +1,741 | 0.01% | 129,599 |
| 2011-08-09 | 2011-08-05 | 23.612 | 3,829 | -697 | 0.00% | 90,411 |
| 2011-08-04 | 2011-08-02 | 27.174 | 4,526 | +1,393 | 0.00% | 122,989 |
| 2011-08-03 | 2011-08-01 | 27.691 | 3,133 | -2,089 | 0.00% | 86,756 |
| 2011-08-02 | 2011-07-29 | 27.231 | 5,222 | +348 | 0.00% | 142,203 |
| 2011-08-01 | 2011-07-28 | 27.806 | 4,874 | +1,393 | 0.00% | 135,526 |
| 2011-07-21 | 2011-07-19 | 25.450 | 3,481 | -348 | 0.00% | 88,593 |
| 2011-07-20 | 2011-07-18 | 23.957 | 3,829 | +696 | 0.00% | 91,730 |
| 2011-07-13 | 2011-07-11 | 26.960 | 3,133 | +62 | 0.00% | 84,466 |
| 2011-06-28 | 2011-06-24 | 27.253 | 3,071 | -1,024 | 0.00% | 83,695 |
| 2011-06-21 | 2011-06-17 | 25.436 | 4,095 | -1,706 | 0.00% | 104,162 |
| 2011-06-16 | 2011-06-14 | 24.850 | 5,801 | -1,706 | 0.01% | 144,156 |
| 2011-06-09 | 2011-06-07 | 23.151 | 7,507 | -4,095 | 0.01% | 173,792 |
| 2011-06-03 | 2011-06-01 | 22.916 | 11,602 | +3,412 | 0.01% | 265,874 |
| 2011-05-31 | 2011-05-27 | 23.268 | 8,190 | -341 | 0.01% | 190,564 |
| 2011-05-30 | 2011-05-26 | 23.033 | 8,531 | +2,047 | 0.01% | 196,498 |
| 2011-05-06 | 2011-05-04 | 21.451 | 6,484 | +1,707 | 0.01% | 139,088 |
| 2011-05-04 | 2011-04-29 | 22.740 | 4,777 | +1,706 | 0.00% | 108,631 |
| 2011-04-19 | 2011-04-15 | 23.619 | 3,071 | -1,024 | 0.00% | 72,535 |
| 2011-04-01 | 2011-03-30 | 21.392 | 4,095 | +1,706 | 0.00% | 87,602 |
| 2011-03-17 | 2011-03-15 | 21.451 | 2,389 | -1,706 | 0.00% | 51,246 |
| 2011-01-17 | 2011-01-13 | 24.616 | 4,095 | -1,024 | 0.00% | 100,802 |
| 2011-01-12 | 2011-01-10 | 24.616 | 5,119 | -3,753 | 0.00% | 126,009 |
| 2011-01-10 | 2011-01-06 | 24.088 | 8,872 | -1,365 | 0.01% | 213,712 |
| 2010-12-23 | 2010-12-21 | 25.905 | 10,237 | -1,024 | 0.01% | 265,192 |
| 2010-12-22 | 2010-12-20 | 25.261 | 11,261 | -1,024 | 0.01% | 284,459 |
| 2010-12-14 | 2010-12-10 | 23.795 | 12,285 | -17,062 | 0.01% | 292,325 |
| 2010-12-07 | 2010-12-03 | 24.381 | 29,347 | +1,024 | 0.03% | 715,521 |
| 2010-12-03 | 2010-12-01 | 25.729 | 28,323 | +1,024 | 0.03% | 728,734 |
| 2010-12-02 | 2010-11-30 | 25.905 | 27,299 | -683 | 0.03% | 707,187 |
| 2010-11-26 | 2010-11-24 | 25.495 | 27,982 | -1,706 | 0.03% | 713,401 |
| 2010-11-25 | 2010-11-23 | 24.616 | 29,688 | -17,062 | 0.03% | 730,795 |
| 2010-11-24 | 2010-11-22 | 25.143 | 46,750 | +15,356 | 0.04% | 1,175,451 |
| 2010-11-23 | 2010-11-19 | 24.206 | 31,394 | +1,706 | 0.03% | 759,910 |
| 2010-11-22 | 2010-11-18 | 23.268 | 29,688 | -1,365 | 0.03% | 690,776 |
| 2010-11-19 | 2010-11-17 | 21.099 | 31,053 | -1,706 | 0.03% | 655,196 |
| 2010-11-18 | 2010-11-16 | 21.999 | 32,759 | +2,388 | 0.03% | 720,664 |
| 2010-11-17 | 2010-11-15 | 22.473 | 30,371 | +352 | 0.03% | 682,538 |
| 2010-11-16 | 2010-11-12 | 24.252 | 30,019 | -1,349 | 0.03% | 728,028 |
| 2010-11-15 | 2010-11-11 | 25.675 | 31,368 | -1,012 | 0.03% | 805,384 |
| 2010-11-12 | 2010-11-10 | 25.972 | 32,380 | +1,012 | 0.03% | 840,968 |
| 2010-11-11 | 2010-11-09 | 26.031 | 31,368 | -337 | 0.03% | 816,544 |
| 2010-11-10 | 2010-11-08 | 25.853 | 31,705 | +1,012 | 0.03% | 819,677 |
| 2010-11-09 | 2010-11-05 | 26.506 | 30,693 | -338 | 0.03% | 813,533 |
| 2010-11-08 | 2010-11-04 | 27.336 | 31,031 | -1,686 | 0.03% | 848,253 |
| 2010-11-05 | 2010-11-03 | 25.853 | 32,717 | +2,361 | 0.03% | 845,840 |
| 2010-11-04 | 2010-11-02 | 26.506 | 30,356 | +675 | 0.03% | 804,601 |
| 2010-11-03 | 2010-11-01 | 27.691 | 29,681 | +674 | 0.03% | 821,909 |
| 2010-11-02 | 2010-10-29 | 27.395 | 29,007 | +337 | 0.03% | 794,645 |
| 2010-10-28 | 2010-10-26 | 31.783 | 28,670 | +675 | 0.03% | 911,215 |
| 2010-10-27 | 2010-10-25 | 31.309 | 27,995 | +1,686 | 0.03% | 876,482 |
| 2010-10-26 | 2010-10-22 | 32.139 | 26,309 | -1,686 | 0.02% | 845,536 |
| 2010-10-25 | 2010-10-21 | 31.249 | 27,995 | +1,686 | 0.03% | 874,822 |
| 2010-10-21 | 2010-10-19 | 29.352 | 26,309 | -1,011 | 0.02% | 772,215 |
| 2010-10-15 | 2010-10-13 | 27.751 | 27,320 | +1,011 | 0.03% | 758,150 |
| 2010-10-11 | 2010-10-07 | 24.608 | 26,309 | +1,012 | 0.02% | 647,412 |
| 2010-09-24 | 2010-09-21 | 25.557 | 25,297 | -3,373 | 0.02% | 646,509 |
| 2010-09-20 | 2010-09-16 | 22.295 | 28,670 | +2,361 | 0.03% | 639,211 |
| 2010-09-17 | 2010-09-15 | 22.295 | 26,309 | -8,432 | 0.02% | 586,571 |
| 2010-09-14 | 2010-09-10 | 23.007 | 34,741 | -2,361 | 0.03% | 799,287 |
| 2010-09-10 | 2010-09-08 | 23.244 | 37,102 | -1,686 | 0.03% | 862,406 |
| 2010-09-09 | 2010-09-07 | 22.058 | 38,788 | +2,361 | 0.04% | 855,596 |
| 2010-09-02 | 2010-08-31 | 19.924 | 36,427 | -18,551 | 0.03% | 725,757 |
| 2010-08-30 | 2010-08-26 | 19.390 | 54,978 | -675 | 0.05% | 1,066,020 |
| 2010-08-26 | 2010-08-24 | 19.271 | 55,653 | -2,698 | 0.05% | 1,072,508 |
| 2010-08-25 | 2010-08-23 | 18.263 | 58,351 | +4,385 | 0.05% | 1,065,682 |
| 2010-08-17 | 2010-08-13 | 18.323 | 53,966 | -5,059 | 0.05% | 988,797 |
| 2010-08-05 | 2010-08-03 | 18.263 | 59,025 | -10,119 | 0.05% | 1,077,991 |
| 2010-08-04 | 2010-08-02 | 18.560 | 69,144 | -1,687 | 0.06% | 1,283,297 |
| 2010-07-30 | 2010-07-28 | 18.916 | 70,831 | +5,060 | 0.07% | 1,339,808 |
| 2010-07-29 | 2010-07-27 | 17.967 | 65,771 | +16,864 | 0.06% | 1,181,695 |
| 2010-07-23 | 2010-07-21 | 17.196 | 48,907 | -3,373 | 0.05% | 841,003 |
| 2010-07-14 | 2010-07-12 | 16.784 | 52,280 | +645 | 0.05% | 877,463 |
| 2010-07-08 | 2010-07-06 | 15.689 | 51,635 | +658 | 0.05% | 810,118 |
| 2010-07-02 | 2010-06-29 | 16.115 | 50,977 | -5,920 | 0.05% | 821,494 |
| 2010-06-30 | 2010-06-28 | 16.419 | 56,897 | -4,934 | 0.05% | 934,195 |
| 2010-06-29 | 2010-06-25 | 17.027 | 61,831 | -1,644 | 0.06% | 1,052,806 |
| 2010-06-28 | 2010-06-24 | 17.027 | 63,475 | -3,289 | 0.06% | 1,080,799 |
| 2010-06-25 | 2010-06-23 | 17.635 | 66,764 | +8,222 | 0.06% | 1,177,402 |
| 2010-06-24 | 2010-06-22 | 16.480 | 58,542 | +12,498 | 0.06% | 964,764 |
| 2010-06-22 | 2010-06-18 | 16.966 | 46,044 | -3,947 | 0.04% | 781,199 |
| 2010-06-17 | 2010-06-14 | 17.818 | 49,991 | +2,302 | 0.05% | 890,725 |
| 2010-06-15 | 2010-06-11 | 16.297 | 47,689 | -657 | 0.05% | 777,208 |
| 2010-06-14 | 2010-06-10 | 15.081 | 48,346 | +4,933 | 0.05% | 729,116 |
| 2010-06-09 | 2010-06-07 | 15.385 | 43,413 | -329 | 0.04% | 667,920 |
| 2010-06-04 | 2010-06-02 | 15.811 | 43,742 | +9,867 | 0.04% | 691,602 |
| 2010-06-03 | 2010-06-01 | 14.656 | 33,875 | +7,893 | 0.03% | 496,456 |
| 2010-05-25 | 2010-05-20 | 11.554 | 25,982 | -3,289 | 0.02% | 300,200 |
| 2010-05-10 | 2010-05-06 | 11.858 | 29,271 | -329 | 0.03% | 347,101 |
| 2010-04-30 | 2010-04-28 | 12.041 | 29,600 | -1,973 | 0.03% | 356,403 |
| 2010-04-29 | 2010-04-27 | 12.041 | 31,573 | +1,973 | 0.03% | 380,159 |
| 2010-04-28 | 2010-04-26 | 11.007 | 29,600 | -3,289 | 0.03% | 325,803 |
| 2010-04-27 | 2010-04-23 | 10.703 | 32,889 | +3,289 | 0.03% | 352,004 |
| 2010-03-29 | 2010-03-25 | 11.250 | 29,600 | -658 | 0.03% | 333,003 |
| 2010-03-15 | 2010-03-11 | 11.554 | 30,258 | +658 | 0.03% | 349,605 |
| 2010-02-05 | 2010-02-03 | 10.277 | 29,600 | +1,645 | 0.03% | 304,202 |
| 2010-01-26 | 2010-01-22 | 10.338 | 27,955 | -987 | 0.03% | 288,997 |
| 2010-01-05 | 2009-12-31 | 11.007 | 28,942 | +987 | 0.03% | 318,560 |
| 2010-01-04 | 2009-12-29 | 10.399 | 27,955 | -9,867 | 0.03% | 290,697 |
| 2009-12-21 | 2009-12-17 | 10.520 | 37,822 | +3,289 | 0.04% | 397,901 |
| 2009-12-17 | 2009-12-15 | 11.250 | 34,533 | +12,827 | 0.03% | 388,499 |
| 2009-12-16 | 2009-12-14 | 11.311 | 21,706 | +5,262 | 0.02% | 245,514 |
| 2009-12-15 | 2009-12-11 | 11.858 | 16,444 | -17,102 | 0.02% | 194,996 |
| 2009-12-14 | 2009-12-10 | 11.797 | 33,546 | +17,102 | 0.03% | 395,755 |
| 2009-12-11 | 2009-12-09 | 12.345 | 16,444 | +1,644 | 0.02% | 202,996 |
| 2009-12-09 | 2009-12-07 | 12.649 | 14,800 | -4,933 | 0.01% | 187,201 |
| 2009-12-03 | 2009-12-01 | 11.132 | 19,733 | +329 | 0.02% | 219,659 |
| 2009-11-30 | 2009-11-26 | 10.018 | 19,404 | +4,527 | 0.02% | 194,397 |
| 2009-11-27 | 2009-11-25 | 10.080 | 14,877 | +971 | 0.01% | 149,964 |
| 2009-11-23 | 2009-11-19 | 9.895 | 13,906 | -3,234 | 0.01% | 137,596 |
| 2009-11-20 | 2009-11-18 | 9.647 | 17,140 | -4,852 | 0.02% | 165,356 |
| 2009-11-18 | 2009-11-16 | 9.029 | 21,992 | -13,583 | 0.02% | 198,564 |
| 2009-11-11 | 2009-11-09 | 10.513 | 35,575 | -9,702 | 0.03% | 374,005 |
| 2009-10-30 | 2009-10-28 | 8.349 | 45,277 | -3,234 | 0.04% | 378,003 |
| 2009-10-16 | 2009-10-14 | 7.359 | 48,511 | +9,702 | 0.05% | 357,002 |
| 2009-10-14 | 2009-10-12 | 7.297 | 38,809 | +14,554 | 0.04% | 283,203 |
| 2009-08-14 | 2009-08-12 | 6.432 | 24,255 | +8,085 | 0.02% | 155,998 |
| 2009-07-16 | 2009-07-14 | 5.937 | 16,170 | -9,702 | 0.02% | 95,999 |
| 2009-07-15 | 2009-07-13 | 6.414 | 25,872 | -971 | 0.03% | 165,940 |
| 2009-07-14 | 2009-07-10 | 6.543 | 26,843 | -4,027 | 0.03% | 175,646 |
| 2009-07-09 | 2009-07-07 | 6.414 | 30,870 | +15,435 | 0.03% | 197,997 |
| 2009-06-22 | 2009-06-18 | 6.220 | 15,435 | +9,261 | 0.02% | 95,999 |
| 2009-06-17 | 2009-06-15 | 6.608 | 6,174 | -1,852 | 0.01% | 40,799 |
| 2009-05-13 | 2009-05-11 | 4.859 | 8,026 | -4,631 | 0.01% | 38,998 |
| 2009-05-12 | 2009-05-08 | 4.794 | 12,657 | +4,631 | 0.01% | 60,681 |
| 2009-04-17 | 2009-04-15 | 5.053 | 8,026 | -4,631 | 0.01% | 40,558 |
| 2009-03-31 | 2009-03-27 | 4.276 | 12,657 | +4,631 | 0.01% | 54,120 |
| 2009-01-14 | 2009-01-12 | 4.211 | 8,026 | -926 | 0.01% | 33,799 |
| 2008-12-04 | 2008-12-02 | 3.430 | 8,952 | +497 | 0.01% | 30,704 |
| 2008-10-29 | 2008-10-27 | 2.744 | 8,455 | -292 | 0.01% | 23,200 |
| 2008-10-28 | 2008-10-24 | 2.744 | 8,747 | +875 | 0.01% | 24,001 |
| 2008-10-27 | 2008-10-23 | 3.087 | 7,872 | -1,458 | 0.01% | 24,300 |
| 2008-10-24 | 2008-10-22 | 3.293 | 9,330 | +1,750 | 0.01% | 30,721 |
| 2008-10-14 | 2008-10-10 | 4.322 | 7,580 | -1,167 | 0.01% | 32,758 |
| 2008-09-22 | 2008-09-18 | 5.351 | 8,747 | -291 | 0.01% | 46,802 |
| 2008-09-18 | 2008-09-16 | 5.282 | 9,038 | -1,458 | 0.01% | 47,739 |
| 2008-08-12 | 2008-08-08 | 6.174 | 10,496 | +583 | 0.01% | 64,800 |
| 2008-07-29 | 2008-07-25 | 6.567 | 9,913 | +490 | 0.01% | 65,100 |
| 2008-06-18 | 2008-06-16 | 6.495 | 9,423 | +3,880 | 0.01% | 61,202 |
| 2008-06-12 | 2008-06-10 | 6.567 | 5,543 | -1,940 | 0.01% | 36,402 |
| 2008-06-05 | 2008-06-03 | 6.856 | 7,483 | -277 | 0.01% | 51,302 |
| 2008-06-04 | 2008-06-02 | 7.000 | 7,760 | +2,217 | 0.01% | 54,321 |
| 2008-05-20 | 2008-05-16 | 6.928 | 5,543 | +2,772 | 0.01% | 38,402 |
| 2007-12-19 | 2007-12-17 | 10.103 | 2,771 | -1,386 | 0.00% | 27,996 |
| 2007-12-17 | 2007-12-13 | 9.887 | 4,157 | -2,771 | 0.00% | 41,099 |
| 2007-12-12 | 2007-12-10 | 9.973 | 6,928 | -382 | 0.01% | 69,090 |
| 2007-12-11 | 2007-12-07 | 9.382 | 7,310 | -1,354 | 0.01% | 68,580 |
| 2007-12-10 | 2007-12-06 | 8.865 | 8,664 | -1,353 | 0.01% | 76,802 |
| 2007-12-07 | 2007-12-05 | 8.347 | 10,017 | -2,437 | 0.01% | 83,616 |
| 2007-12-05 | 2007-12-03 | 7.313 | 12,454 | +271 | 0.01% | 91,079 |
| 2007-12-04 | 2007-11-30 | 7.535 | 12,183 | -813 | 0.01% | 91,797 |
| 2007-12-03 | 2007-11-29 | 6.870 | 12,996 | +1,354 | 0.02% | 89,283 |
| 2007-11-30 | 2007-11-28 | 6.648 | 11,642 | +2,708 | 0.01% | 77,401 |
| 2007-11-29 | 2007-11-27 | 7.535 | 8,934 | +2,436 | 0.01% | 67,316 |
| 2007-11-27 | 2007-11-23 | 8.865 | 6,498 | -541 | 0.01% | 57,602 |
| 2007-10-10 | 2007-10-08 | 11.081 | 7,039 | -325 | 0.01% | 77,997 |
| 2007-09-11 | 2007-09-07 | 10.490 | 7,364 | -542 | 0.01% | 77,246 |
| 2007-09-06 | 2007-09-04 | 10.785 | 7,906 | -1,353 | 0.01% | 85,268 |
| 2007-09-05 | 2007-09-03 | 10.711 | 9,259 | -1,354 | 0.01% | 99,176 |
| 2007-08-09 | 2007-08-07 | 10.785 | 10,613 | +2,707 | 0.01% | 114,463 |
| 2007-08-06 | 2007-08-02 | 11.007 | 7,906 | -2,382 | 0.01% | 87,020 |
| 2007-08-03 | 2007-08-01 | 11.598 | 10,288 | -1,354 | 0.01% | 119,318 |
| 2007-07-31 | 2007-07-27 | 12.263 | 11,642 | +812 | 0.01% | 142,761 |
| 2007-07-27 | 2007-07-25 | 13.420 | 10,830 | +279 | 0.01% | 145,342 |
| 2007-07-26 | 2007-07-24 | 12.738 | 10,551 | -1,847 | 0.01% | 134,398 |
| 2007-07-20 | 2007-07-18 | 13.799 | 12,398 | +792 | 0.01% | 171,085 |
| 2007-07-18 | 2007-07-16 | 14.254 | 11,606 | -3,957 | 0.01% | 165,436 |
| 2007-07-13 | 2007-07-11 | 13.951 | 15,563 | -264 | 0.02% | 217,120 |
| 2007-07-12 | 2007-07-10 | 14.103 | 15,827 | -1,319 | 0.02% | 223,203 |
| 2007-07-11 | 2007-07-09 | 14.254 | 17,146 | -2,901 | 0.02% | 244,405 |
| 2007-07-10 | 2007-07-06 | 14.406 | 20,047 | +1,319 | 0.02% | 288,797 |
| 2007-07-09 | 2007-07-05 | 14.406 | 18,728 | +1,582 | 0.02% | 269,795 |
| 2007-07-06 | 2007-07-04 | 14.406 | 17,146 | +3,957 | 0.02% | 247,005 |
| 2007-07-04 | 2007-06-29 | 14.633 | 13,189 | +1,319 | 0.02% | 193,000 |
| 2007-06-29 | 2007-06-27 | 15.088 | 11,870 | -264 | 0.01% | 179,099 |
| 2007-06-28 | 2007-06-26 | 15.392 | 12,134 | +1,583 | 0.01% | 186,762 |
| 2007-06-26 | 2007-06-22 | 16.301 | 10,551 | 0.01% | 171,997 |
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