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 0.102 32,455 +0 0.00% 3,310
2025-10-13 2025-10-09 0.102 32,455 +0 0.00% 3,310
2025-10-10 2025-10-08 0.102 32,455 +0 0.00% 3,310
2025-10-09 2025-10-06 0.102 32,455 +0 0.00% 3,310
2025-10-08 2025-10-03 0.102 32,455 +0 0.00% 3,310
2025-10-06 2025-10-02 0.102 32,455 +0 0.00% 3,310
2025-10-03 2025-09-30 0.102 32,455 +0 0.00% 3,310
2025-10-02 2025-09-29 0.102 32,455 +0 0.00% 3,310
2025-09-30 2025-09-26 0.102 32,455 +0 0.00% 3,310
2025-09-29 2025-09-25 0.102 32,455 +0 0.00% 3,310
2025-09-26 2025-09-24 0.102 32,455 +0 0.00% 3,310
2025-09-25 2025-09-23 0.102 32,455 +0 0.00% 3,310
2025-09-24 2025-09-22 0.102 32,455 +0 0.00% 3,310
2025-09-23 2025-09-19 0.102 32,455 +0 0.00% 3,310
2025-09-22 2025-09-18 0.102 32,455 +0 0.00% 3,310
2025-09-19 2025-09-17 0.102 32,455 +0 0.00% 3,310
2025-09-18 2025-09-16 0.102 32,455 +0 0.00% 3,310
2025-09-17 2025-09-15 0.102 32,455 +1,000 0.00% 3,310
2025-09-12 2025-09-10 0.102 31,455 +3,000 0.00% 3,208
2023-06-12 2023-06-08 0.215 28,455 -300 0.00% 6,118
2023-03-06 2023-03-02 0.275 28,755 -10 0.00% 7,908
2022-12-15 2022-12-13 0.285 28,765 -25 0.00% 8,198
2022-04-12 2022-04-08 0.285 28,790 -230,000 0.00% 8,205
2022-04-08 2022-04-06 0.260 258,790 -30,000 0.02% 67,285
2022-03-24 2022-03-22 0.255 288,790 -140,000 0.02% 73,641
2022-03-08 2022-03-04 0.255 428,790 -760,010 0.04% 109,341
2022-03-04 2022-03-02 0.310 1,188,800 +1,165,000 0.10% 368,528
2022-01-17 2022-01-13 0.501 23,800 +3,374 0.00% 11,924
2021-12-30 2021-12-28 0.369 20,426 -7,305 0.00% 7,538
2021-12-23 2021-12-21 0.360 27,731 -13,982 0.00% 9,996
2021-11-26 2021-11-24 0.378 41,713 -35 0.00% 15,752
2021-11-25 2021-11-23 0.378 41,748 +81 0.00% 15,765
2021-10-21 2021-10-19 0.403 41,667 +13,982 0.00% 16,807
2021-09-14 2021-09-10 0.421 27,685 -11,651 0.00% 11,643
2021-08-11 2021-08-09 0.524 39,336 +11,651 0.00% 20,593
2020-06-03 2020-06-01 0.627 27,685 -9,321 0.00% 17,345
2020-03-12 2020-03-10 0.592 37,006 +11,652 0.00% 21,914
2019-10-30 2019-10-28 0.747 25,354 +3,146 0.00% 18,931
2019-09-19 2019-09-17 0.850 22,208 -583 0.00% 18,869
2019-04-30 2019-04-26 0.987 22,791 -8,156 0.00% 22,494
2017-12-28 2017-12-22 1.459 30,947 -350 0.00% 45,152
2017-11-24 2017-11-22 1.613 31,297 -1,165 0.00% 50,497
2017-10-11 2017-10-09 1.725 32,462 -5,826 0.00% 55,999
2016-07-14 2016-07-12 2.060 38,288 -5,826 0.00% 78,864
2016-04-07 2016-04-05 1.502 44,114 -349 0.01% 66,256
2016-03-23 2016-03-21 1.880 44,463 -11,652 0.01% 83,570
2016-01-15 2016-01-13 1.622 56,115 -11,652 0.01% 91,022
2015-11-17 2015-11-13 2.446 67,767 -58,259 0.01% 165,757
2015-10-08 2015-10-06 2.189 126,026 +58,259 0.03% 275,809
2015-08-28 2015-08-26 2.446 67,767 -8,156 0.01% 165,757
2015-08-25 2015-08-21 2.746 75,923 +8,156 0.02% 208,512
2015-07-31 2015-07-29 2.789 67,767 -3,029 0.02% 189,021
2015-07-28 2015-07-24 2.789 70,796 +1,514 0.02% 197,469
2015-07-16 2015-07-14 2.832 69,282 -4,311 0.02% 196,219
2015-07-10 2015-07-08 2.618 73,593 -4,078 0.02% 192,639
2015-07-09 2015-07-07 3.004 77,671 -11,652 0.02% 233,311
2015-07-08 2015-07-06 2.875 89,323 +11,652 0.02% 256,812
2015-07-07 2015-07-03 3.304 77,671 -11,652 0.02% 256,642
2015-07-06 2015-07-02 3.733 89,323 -5,825 0.02% 333,473
2015-07-03 2015-06-30 3.261 95,148 -5,826 0.02% 310,306
2015-07-02 2015-06-29 3.476 100,974 -5,826 0.03% 350,972
2015-06-03 2015-06-01 3.519 106,800 -5,244 0.03% 375,805
2015-06-02 2015-05-29 3.476 112,044 -11,302 0.03% 389,449
2015-05-28 2015-05-26 3.390 123,346 +23,304 0.03% 418,148
2015-05-26 2015-05-21 3.862 100,042 +23,303 0.03% 386,369
2015-05-11 2015-05-07 3.261 76,739 -9,321 0.02% 250,269
2015-05-08 2015-05-06 3.347 86,060 +11,652 0.02% 288,054
2015-05-07 2015-05-05 3.476 74,408 +9,321 0.02% 258,632
2015-05-06 2015-05-04 3.605 65,087 +5,826 0.02% 234,612
2015-04-27 2015-04-23 2.961 59,261 -46,607 0.02% 175,467
2015-04-24 2015-04-22 2.832 105,868 +46,607 0.03% 299,838
2015-04-14 2015-04-10 2.703 59,261 -11,652 0.02% 160,209
2015-04-13 2015-04-09 2.575 70,913 +11,652 0.02% 182,581
2015-03-30 2015-03-26 3.304 59,261 -6,991 0.02% 195,811
2015-03-27 2015-03-25 3.390 66,252 +6,991 0.02% 224,597
2015-03-12 2015-03-10 2.918 59,261 -4,661 0.02% 172,924
2015-03-10 2015-03-06 3.218 63,922 +4,661 0.02% 205,726
2015-03-05 2015-03-03 3.047 59,261 +8,156 0.02% 180,553
2015-02-17 2015-02-13 3.218 51,105 -14,914 0.01% 164,476
2014-10-29 2014-10-27 2.274 66,019 -12,467 0.02% 150,149
2014-10-22 2014-10-20 2.051 78,486 +1,165 0.02% 160,990
2014-09-18 2014-09-16 2.146 77,321 +1,165 0.02% 165,899
2014-08-20 2014-08-18 2.120 76,156 +1,165 0.02% 161,439
2014-06-27 2014-06-25 2.146 74,991 -2,330 0.02% 160,900
2014-05-20 2014-05-16 2.274 77,321 +12,467 0.02% 175,853
2014-05-13 2014-05-09 2.231 64,854 +2,331 0.02% 144,716
2014-04-17 2014-04-15 2.189 62,523 -2,331 0.02% 136,832
2014-04-11 2014-04-09 2.274 64,854 -116 0.02% 147,499
2014-03-11 2014-03-07 2.189 64,970 -583 0.02% 142,187
2014-03-03 2014-02-27 2.446 65,553 +932 0.02% 160,341
2014-01-13 2014-01-09 2.489 64,621 +699 0.02% 160,834
2013-11-18 2013-11-14 3.304 63,922 -13,982 0.02% 211,212
2013-10-31 2013-10-29 3.175 77,904 -1,515 0.02% 247,383
2013-10-29 2013-10-25 3.047 79,419 -10,486 0.02% 241,969
2013-10-24 2013-10-22 3.261 89,905 -11,652 0.03% 293,207
2013-10-23 2013-10-21 3.347 101,557 -5,826 0.03% 339,924
2013-10-22 2013-10-18 3.347 107,383 +8,156 0.03% 359,424
2013-10-21 2013-10-17 3.562 99,227 +23,304 0.03% 353,415
2013-10-18 2013-10-16 3.218 75,923 +5,826 0.02% 244,350
2013-10-17 2013-10-15 3.304 70,097 +699 0.02% 231,616
2013-10-16 2013-10-11 3.347 69,398 -5,826 0.02% 232,284
2013-10-15 2013-10-10 3.390 75,224 +11,652 0.02% 255,012
2013-10-11 2013-10-09 3.476 63,572 +5,826 0.02% 220,968
2013-10-10 2013-10-08 3.562 57,746 -11,652 0.02% 205,673
2013-10-09 2013-10-07 3.605 69,398 +11,652 0.02% 250,152
2013-10-07 2013-10-03 3.347 57,746 -11,652 0.02% 193,283
2013-10-04 2013-10-02 3.690 69,398 -23,304 0.02% 256,108
2013-10-03 2013-09-30 3.733 92,702 +11,652 0.03% 346,087
2013-10-02 2013-09-27 3.733 81,050 +12,817 0.02% 302,587
2013-09-30 2013-09-26 3.733 68,233 +1,981 0.02% 254,737
2013-09-16 2013-09-12 2.703 66,252 -8,739 0.02% 179,109
2013-09-11 2013-09-09 2.703 74,991 -34,955 0.02% 202,734
2013-09-02 2013-08-29 2.918 109,946 -11,652 0.03% 320,823
2013-08-29 2013-08-27 2.789 121,598 +11,652 0.03% 339,170
2013-05-22 2013-05-20 2.832 109,946 +11,652 0.03% 311,387
2013-05-10 2013-05-08 3.218 98,294 -5,826 0.03% 316,349
2013-05-08 2013-05-06 2.875 104,120 +5,826 0.03% 299,355
2013-04-18 2013-04-16 3.648 98,294 +11,651 0.03% 358,528
2013-03-26 2013-03-22 4.077 86,643 -5,826 0.02% 353,211
2013-03-20 2013-03-18 3.261 92,469 +11,652 0.03% 301,569
2013-02-21 2013-02-19 5.064 80,817 -10,486 0.02% 409,225
2013-02-19 2013-02-15 4.978 91,303 -1,166 0.03% 454,486
2013-01-25 2013-01-23 5.235 92,469 -11,651 0.06% 484,098
2013-01-24 2013-01-22 5.321 104,120 +5,826 0.06% 554,030
2013-01-23 2013-01-21 5.321 98,294 -17,478 0.06% 523,030
2013-01-22 2013-01-18 5.321 115,772 +11,652 0.07% 616,031
2013-01-21 2013-01-17 5.321 104,120 -11,652 0.06% 554,030
2013-01-18 2013-01-16 5.664 115,772 +34,955 0.07% 655,775
2013-01-16 2013-01-14 4.978 80,817 +699 0.05% 402,289
2013-01-10 2013-01-08 4.720 80,118 +583 0.05% 378,182
2013-01-03 2012-12-31 4.634 79,535 -3,496 0.05% 368,604
2012-12-28 2012-12-24 4.634 83,031 -2,330 0.05% 384,806
2012-12-19 2012-12-17 4.463 85,361 -3,496 0.05% 380,952
2012-11-13 2012-11-09 4.248 88,857 -1,980 0.05% 377,489
2012-10-25 2012-10-22 4.463 90,837 -5,826 0.05% 405,391
2012-10-24 2012-10-19 4.291 96,663 +5,826 0.06% 414,799
2012-10-05 2012-10-03 4.806 90,837 +3,495 0.05% 436,574
2012-10-04 2012-09-28 4.549 87,342 -5,476 0.05% 397,289
2012-08-28 2012-08-24 3.733 92,818 -17,478 0.06% 346,521
2012-08-27 2012-08-23 3.948 110,296 +17,478 0.07% 435,437
2012-07-04 2012-06-29 4.205 92,818 -350 0.06% 390,333
2012-06-08 2012-06-06 4.806 93,168 -5,826 0.06% 447,778
2012-05-18 2012-05-16 4.806 98,994 +5,826 0.06% 475,778
2012-05-17 2012-05-15 5.149 93,168 -3,495 0.06% 479,762
2012-05-15 2012-05-11 4.806 96,663 +3,495 0.06% 464,575
2012-03-29 2012-03-27 6.694 93,168 +2,331 0.06% 623,690
2012-03-16 2012-03-14 7.295 90,837 -3,496 0.05% 662,658
2012-03-08 2012-03-06 7.552 94,333 +5,826 0.06% 712,449
2012-03-06 2012-03-02 8.582 88,507 -9,321 0.05% 759,600
2012-03-01 2012-02-28 8.497 97,828 +3,495 0.06% 831,201
2012-02-29 2012-02-27 8.582 94,333 -582 0.06% 809,601
2012-02-28 2012-02-24 8.840 94,915 -1,061 0.06% 839,034
2012-02-27 2012-02-23 9.269 95,976 +1,748 0.06% 889,598
2012-02-23 2012-02-21 8.325 94,228 -1,165 0.06% 784,439
2012-02-22 2012-02-20 8.497 95,393 +11,652 0.06% 810,512
2012-02-21 2012-02-17 7.295 83,741 -2,564 0.05% 610,892
2012-02-16 2012-02-14 6.866 86,305 +2,331 0.05% 592,562
2012-02-14 2012-02-10 7.123 83,974 -3,729 0.05% 598,178
2012-02-06 2012-02-02 6.093 87,703 +2,330 0.05% 534,417
2012-01-16 2012-01-12 6.179 85,373 -699 0.05% 527,546
2011-12-28 2011-12-22 6.866 86,072 +466 0.05% 590,962
2011-12-22 2011-12-20 7.038 85,606 +932 0.05% 602,456
2011-12-21 2011-12-19 7.038 84,674 +2,331 0.05% 595,897
2011-12-16 2011-12-14 6.780 82,343 -6,991 0.05% 558,292
2011-12-14 2011-12-12 7.209 89,334 +6,991 0.05% 644,026
2011-12-13 2011-12-09 6.437 82,343 -1,165 0.05% 530,024
2011-12-05 2011-12-01 5.579 83,508 +1,165 0.05% 465,853
2011-12-01 2011-11-29 5.922 82,343 -6,991 0.05% 487,622
2011-11-30 2011-11-28 5.321 89,334 +1,165 0.05% 475,353
2011-11-16 2011-11-14 6.866 88,169 +1,165 0.05% 605,360
2011-11-15 2011-11-11 7.038 87,004 -1,165 0.05% 612,295
2011-11-10 2011-11-08 6.694 88,169 +1,515 0.05% 590,226
2011-11-02 2011-10-31 7.123 86,654 -1,166 0.05% 617,269
2011-11-01 2011-10-28 7.295 87,820 -1,165 0.05% 640,649
2011-10-28 2011-10-26 7.123 88,985 +1,165 0.05% 633,873
2011-08-26 2011-08-24 13.989 87,820 -3,495 0.05% 1,228,538
2011-08-25 2011-08-23 14.418 91,315 +3,495 0.05% 1,316,615
2011-08-22 2011-08-18 15.105 87,820 -582 0.05% 1,326,519
2011-08-05 2011-08-03 16.478 88,402 -4,661 0.05% 1,456,702
2011-08-03 2011-08-01 16.821 93,063 +20,274 0.06% 1,565,455
2011-08-02 2011-07-29 16.821 72,789 +8,157 0.04% 1,224,417
2011-08-01 2011-07-28 17.422 64,632 -933 0.04% 1,126,033
2011-07-28 2011-07-26 17.680 65,565 -1,165 0.04% 1,159,169
2011-07-27 2011-07-25 17.336 66,730 -582 0.04% 1,156,858
2011-07-26 2011-07-22 17.766 67,312 -2,331 0.04% 1,195,832
2011-07-20 2011-07-18 15.019 69,643 -582 0.04% 1,045,979
2011-07-19 2011-07-15 15.277 70,225 -2,564 0.04% 1,072,801
2011-07-18 2011-07-14 14.418 72,789 -2,563 0.05% 1,049,500
2011-07-15 2011-07-13 14.418 75,352 -15,730 0.05% 1,086,455
2011-07-13 2011-07-11 14.333 91,082 +91,082 0.06% 1,305,439
2011-07-12 2011-07-08 15.877 0 -2,052,346
2011-06-28 2011-06-24 19.225 2,052,346 +1,949,729 1.34% 39,455,369
2011-06-27 2011-06-23 19.739 102,617 -1,165 0.07% 2,025,605
2011-06-22 2011-06-20 19.739 103,782 -6,409 0.07% 2,048,601
2011-06-20 2011-06-16 23.001 110,191 +1,981 0.07% 2,534,477
2011-06-17 2011-06-15 23.516 108,210 +1,748 0.07% 2,544,635
2011-06-13 2011-06-09 23.687 106,462 -3,496 0.07% 2,521,803
2011-06-10 2011-06-08 24.202 109,958 -1,748 0.07% 2,661,236
2011-06-09 2011-06-07 24.546 111,706 +3,612 0.07% 2,741,890
2011-06-08 2011-06-03 25.747 108,094 -1,165 0.07% 2,783,110
2011-06-07 2011-06-02 25.404 109,259 +1,748 0.07% 2,775,597
2011-06-03 2011-06-01 26.434 107,511 -1,864 0.07% 2,841,915
2011-06-02 2011-05-31 25.919 109,375 -1,748 0.07% 2,834,866
2011-06-01 2011-05-30 24.546 111,123 +1,864 0.07% 2,727,580
2011-05-31 2011-05-27 23.859 109,259 -1,165 0.07% 2,606,811
2011-05-30 2011-05-26 23.687 110,424 -1,165 0.07% 2,615,653
2011-05-23 2011-05-19 24.202 111,589 +1,165 0.07% 2,700,710
2011-05-20 2011-05-18 23.687 110,424 -1,165 0.08% 2,615,653
2011-05-19 2011-05-17 23.859 111,589 +2,913 0.08% 2,662,402
2011-05-18 2011-05-16 25.404 108,676 -2,680 0.08% 2,760,787
2011-05-17 2011-05-13 26.949 111,356 -8,506 0.08% 3,000,895
2011-05-12 2011-05-09 29.523 119,862 +2,680 0.09% 3,538,730
2011-05-09 2011-05-05 29.180 117,182 +583 0.09% 3,419,380
2011-05-06 2011-05-04 29.867 116,599 +2,097 0.08% 3,482,423
2011-05-05 2011-05-03 31.068 114,502 +1,515 0.08% 3,557,371
2011-05-04 2011-04-29 31.926 112,987 +582 0.08% 3,607,272
2011-05-03 2011-04-28 32.098 112,405 +2,447 0.08% 3,607,985
2011-04-29 2011-04-27 31.926 109,958 -8,156 0.08% 3,510,567
2011-04-26 2011-04-20 31.411 118,114 -932 0.09% 3,710,137
2011-04-21 2011-04-19 32.270 119,046 +582 0.09% 3,841,582
2011-04-20 2011-04-18 32.613 118,464 +233 0.09% 3,863,470
2011-04-18 2011-04-14 32.956 118,231 +1,515 0.09% 3,896,459
2011-04-13 2011-04-11 34.330 116,716 +3,379 0.08% 4,006,802
2011-04-12 2011-04-08 33.643 113,337 -4,661 0.08% 3,812,987
2011-04-08 2011-04-06 32.270 117,998 +3,612 0.09% 3,807,764
2011-04-07 2011-04-04 32.098 114,386 -8,156 0.08% 3,671,571
2011-04-06 2011-04-01 30.210 122,542 +583 0.09% 3,701,989
2011-04-04 2011-03-31 30.210 121,959 +233 0.09% 3,684,377
2011-03-30 2011-03-28 30.725 121,726 -233 0.09% 3,740,020
2011-03-24 2011-03-22 31.068 121,959 +582 0.09% 3,789,047
2011-03-23 2011-03-21 31.755 121,377 +3,729 0.09% 3,854,301
2011-03-21 2011-03-17 30.725 117,648 -1,748 0.09% 3,614,724
2011-03-18 2011-03-16 30.382 119,396 +1,165 0.09% 3,627,443
2011-03-16 2011-03-14 30.382 118,231 +932 0.09% 3,592,048
2011-03-15 2011-03-11 30.897 117,299 +1,748 0.09% 3,624,135
2011-03-14 2011-03-10 31.926 115,551 +4,661 0.08% 3,689,132
2011-03-10 2011-03-08 30.382 110,890 -2,913 0.08% 3,369,017
2011-03-08 2011-03-04 30.725 113,803 +2,913 0.08% 3,496,586
2011-03-07 2011-03-03 29.867 110,890 -4,777 0.08% 3,311,915
2011-03-03 2011-03-01 27.979 115,667 +116 0.08% 3,236,194
2011-03-02 2011-02-28 27.464 115,551 +1,748 0.08% 3,173,447
2011-03-01 2011-02-25 29.008 113,803 +2,913 0.08% 3,301,246
2011-02-16 2011-02-14 30.897 110,890 +583 0.08% 3,426,119
2011-02-09 2011-02-07 31.583 110,307 -5,826 0.08% 3,483,842
2011-01-25 2011-01-21 32.098 116,133 -350 0.08% 3,727,647
2011-01-21 2011-01-19 31.926 116,483 +466 0.08% 3,718,887
2011-01-20 2011-01-18 32.441 116,017 +1,748 0.08% 3,763,752
2011-01-17 2011-01-13 33.815 114,269 -3,146 0.08% 3,863,956
2011-01-11 2011-01-07 33.815 117,415 +1,748 0.09% 3,970,336
2011-01-10 2011-01-06 34.330 115,667 +1,165 0.09% 3,970,790
2011-01-07 2011-01-05 34.158 114,502 -1,748 0.09% 3,911,143
2011-01-06 2011-01-04 34.673 116,250 +2,330 0.09% 4,030,713
2010-12-30 2010-12-28 36.046 113,920 +583 0.09% 4,106,358
2010-12-29 2010-12-24 36.389 113,337 -116 0.09% 4,124,251
2010-12-22 2010-12-20 36.389 113,453 +1,165 0.09% 4,128,472
2010-12-20 2010-12-16 37.419 112,288 +2,330 0.09% 4,201,722
2010-12-17 2010-12-15 37.762 109,958 -233 0.09% 4,152,284
2010-12-16 2010-12-14 37.762 110,191 -3,495 0.09% 4,161,082
2010-12-15 2010-12-13 36.389 113,686 -933 0.09% 4,136,951
2010-12-14 2010-12-10 36.389 114,619 +1,166 0.09% 4,170,902
2010-12-13 2010-12-09 35.703 113,453 +582 0.09% 4,050,576
2010-12-10 2010-12-08 35.359 112,871 +1,165 0.09% 3,991,049
2010-12-09 2010-12-07 33.986 111,706 +1,166 0.09% 3,796,463
2010-12-08 2010-12-06 33.986 110,540 +582 0.09% 3,756,835
2010-12-07 2010-12-03 33.300 109,958 -1,398 0.09% 3,661,559
2010-12-06 2010-12-02 33.300 111,356 -583 0.09% 3,708,112
2010-12-02 2010-11-30 33.471 111,939 -1,165 0.09% 3,746,740
2010-11-29 2010-11-25 35.531 113,104 -12,234 0.09% 4,018,702
2010-11-26 2010-11-24 30.897 125,338 +4,893 0.10% 3,872,512
2010-11-25 2010-11-23 31.755 120,445 -582 0.10% 3,824,706
2010-11-24 2010-11-22 32.956 121,027 +233 0.10% 3,988,605
2010-11-22 2010-11-18 33.300 120,794 +2,330 0.10% 4,022,394
2010-11-19 2010-11-17 34.330 118,464 -1,165 0.09% 4,066,810
2010-11-18 2010-11-16 36.046 119,629 +1,165 0.09% 4,312,144
2010-11-17 2010-11-15 36.561 118,464 +117 0.10% 4,331,153
2010-11-16 2010-11-12 37.248 118,347 +1,282 0.10% 4,408,131
2010-11-15 2010-11-11 38.449 117,065 +582 0.10% 4,501,037
2010-11-12 2010-11-10 38.964 116,483 +816 0.10% 4,538,642
2010-11-11 2010-11-09 38.277 115,667 +3,379 0.10% 4,427,431
2010-11-10 2010-11-08 37.934 112,288 -466 0.10% 4,259,544
2010-10-25 2010-10-21 40.166 112,754 -5,244 0.10% 4,528,823
2010-10-22 2010-10-20 36.733 117,998 +4,661 0.10% 4,334,369
2010-10-21 2010-10-19 38.449 113,337 -3,495 0.10% 4,357,699
2010-10-20 2010-10-18 37.591 116,832 -700 0.10% 4,391,809
2010-10-19 2010-10-15 38.449 117,532 +5,826 0.10% 4,518,993
2010-10-18 2010-10-14 37.934 111,706 +2,447 0.10% 4,237,467
2010-10-15 2010-10-13 38.277 109,259 -2,913 0.10% 4,182,150
2010-10-13 2010-10-11 34.158 112,172 +3,729 0.10% 3,831,555
2010-10-12 2010-10-08 34.501 108,443 -583 0.10% 3,741,408
2010-10-11 2010-10-07 33.128 109,026 -1,514 0.10% 3,611,810
2010-10-08 2010-10-06 31.583 110,540 +2,446 0.10% 3,491,200
2010-10-07 2010-10-05 30.897 108,094 -2,330 0.10% 3,339,732
2010-10-04 2010-09-29 30.725 110,424 -1,748 0.12% 3,392,767
2010-09-30 2010-09-28 30.553 112,172 -2,913 0.12% 3,427,220
2010-09-28 2010-09-24 30.038 115,085 +3,729 0.12% 3,456,959
2010-09-24 2010-09-21 30.553 111,356 +1,981 0.12% 3,402,288
2010-09-22 2010-09-20 30.553 109,375 -1,399 0.11% 3,341,762
2010-09-21 2010-09-17 31.411 110,774 +1,166 0.12% 3,479,577
2010-09-15 2010-09-13 30.897 109,608 +582 0.11% 3,386,509
2010-09-10 2010-09-08 30.897 109,026 -2,330 0.11% 3,368,527
2010-09-08 2010-09-06 31.068 111,356 -9,438 0.12% 3,459,630
2010-09-07 2010-09-03 29.867 120,794 +5,942 0.13% 3,607,714
2010-09-01 2010-08-30 27.120 114,852 +1,748 0.12% 3,114,821
2010-08-31 2010-08-27 26.777 113,104 -1,748 0.12% 3,028,587
2010-08-30 2010-08-26 26.434 114,852 -2,913 0.12% 3,035,965
2010-08-23 2010-08-19 29.695 117,765 -1,747 0.12% 3,497,034
2010-08-18 2010-08-16 30.725 119,512 +1,165 0.13% 3,671,995
2010-08-16 2010-08-12 31.068 118,347 +932 0.12% 3,676,828
2010-08-13 2010-08-11 30.553 117,415 -932 0.12% 3,587,411
2010-08-12 2010-08-10 30.725 118,347 +582 0.12% 3,636,200
2010-08-11 2010-08-09 31.755 117,765 +816 0.12% 3,739,603
2010-08-10 2010-08-06 31.755 116,949 -3,496 0.12% 3,713,691
2010-08-09 2010-08-05 30.210 120,445 +5,244 0.13% 3,638,639
2010-08-05 2010-08-03 31.411 115,201 -1,748 0.12% 3,618,636
2010-08-03 2010-07-30 32.441 116,949 +583 0.12% 3,793,987
2010-08-02 2010-07-29 31.240 116,366 -350 0.12% 3,635,256
2010-07-30 2010-07-28 32.098 116,716 +932 0.12% 3,746,360
2010-07-29 2010-07-27 29.867 115,784 +1,165 0.12% 3,458,082
2010-07-28 2010-07-26 29.352 114,619 -582 0.12% 3,364,265
2010-07-27 2010-07-23 29.352 115,201 +582 0.12% 3,381,348
2010-07-23 2010-07-21 29.180 114,619 -582 0.12% 3,344,591
2010-07-16 2010-07-14 32.441 115,201 -5,826 0.12% 3,737,279
2010-07-09 2010-07-07 30.553 121,027 +582 0.13% 3,697,769
2010-07-07 2010-07-05 29.867 120,445 -2,912 0.13% 3,597,291
2010-07-05 2010-06-30 32.098 123,357 -1,166 0.13% 3,959,523
2010-07-02 2010-06-29 31.583 124,523 +583 0.13% 3,932,828
2010-06-30 2010-06-28 33.471 123,940 -117 0.13% 4,148,429
2010-06-29 2010-06-25 33.815 124,057 +2,214 0.13% 4,194,933
2010-06-28 2010-06-24 33.986 121,843 +1,632 0.13% 4,140,981
2010-06-25 2010-06-23 34.501 120,211 +1,165 0.13% 4,147,418
2010-06-24 2010-06-22 35.703 119,046 +1,165 0.13% 4,250,261
2010-06-23 2010-06-21 36.218 117,881 +2,796 0.13% 4,269,370
2010-06-21 2010-06-17 37.762 115,085 -6,408 0.12% 4,345,892
2010-06-17 2010-06-14 34.501 121,493 +1,631 0.13% 4,191,648
2010-06-15 2010-06-11 33.815 119,862 +1,049 0.13% 4,053,081
2010-06-14 2010-06-10 31.926 118,813 +3,612 0.13% 3,793,276
2010-06-11 2010-06-09 29.352 115,201 +2,097 0.12% 3,381,348
2010-06-10 2010-06-08 30.382 113,104 +1,165 0.12% 3,436,282
2010-06-09 2010-06-07 32.270 111,939 -582 0.12% 3,612,242
2010-06-08 2010-06-04 33.300 112,521 +1,165 0.12% 3,746,906
2010-06-04 2010-06-02 32.441 111,356 +2,330 0.12% 3,612,542
2010-06-03 2010-06-01 34.330 109,026 -1,748 0.12% 3,742,808
2010-06-01 2010-05-28 35.359 110,774 -2,563 0.12% 3,916,901
2010-05-31 2010-05-27 34.158 113,337 +583 0.12% 3,871,349
2010-05-28 2010-05-26 31.755 112,754 +5,826 0.12% 3,580,480
2010-05-27 2010-05-25 32.270 106,928 -3,496 0.12% 3,450,538
2010-05-26 2010-05-24 34.844 110,424 -583 0.12% 3,847,663
2010-05-25 2010-05-20 34.673 111,007 +4,778 0.12% 3,848,923
2010-05-24 2010-05-19 37.762 106,229 -583 0.11% 4,011,468
2010-05-20 2010-05-18 36.561 106,812 +2,330 0.12% 3,905,145
2010-05-18 2010-05-14 39.307 104,482 +20,974 0.11% 4,106,903
2010-05-17 2010-05-13 40.337 83,508 +349 0.09% 3,368,476
2010-05-14 2010-05-12 39.651 83,159 +1,165 0.09% 3,297,302
2010-05-13 2010-05-11 41.367 81,994 -2,913 0.09% 3,391,850
2010-05-12 2010-05-10 41.882 84,907 +4,778 0.09% 3,556,074
2010-05-11 2010-05-07 41.195 80,129 -1,748 0.09% 3,300,946
2010-05-10 2010-05-06 42.225 81,877 +1,981 0.09% 3,457,280
2010-05-07 2010-05-05 46.345 79,896 +582 0.09% 3,702,766
2010-05-06 2010-05-04 48.061 79,314 -582 0.09% 3,811,934
2010-05-05 2010-05-03 46.345 79,896 +582 0.09% 3,702,766
2010-05-04 2010-04-30 49.778 79,314 -12,234 0.09% 3,948,075
2010-05-03 2010-04-29 51.494 91,548 +4,078 0.10% 4,714,196
2010-04-30 2010-04-28 53.211 87,470 -8,506 0.09% 4,654,342
2010-04-29 2010-04-27 50.636 95,976 +4,195 0.10% 4,859,842
2010-04-28 2010-04-26 51.494 91,781 -2,680 0.10% 4,726,194
2010-04-27 2010-04-23 48.061 94,461 -1,165 0.11% 4,539,919
2010-04-26 2010-04-22 48.061 95,626 +8,273 0.12% 4,595,910
2010-04-23 2010-04-21 45.487 87,353 +12,933 0.11% 3,973,390
2010-04-22 2010-04-20 47.203 74,420 +816 0.09% 3,512,852
2010-04-21 2010-04-19 47.203 73,604 +4,078 0.09% 3,474,334
2010-04-20 2010-04-16 47.203 69,526 -18,993 0.08% 3,281,840
2010-04-19 2010-04-15 44.628 88,519 +27,673 0.11% 3,950,457
2010-04-16 2010-04-14 42.912 60,846 +2,564 0.07% 2,611,016
2010-04-15 2010-04-13 41.710 58,282 +4,660 0.07% 2,430,962
2010-04-14 2010-04-12 42.397 53,622 -5,942 0.06% 2,273,408
2010-04-13 2010-04-09 39.307 59,564 +699 0.07% 2,341,299
2010-04-12 2010-04-08 40.509 58,865 +699 0.07% 2,384,551
2010-04-09 2010-04-07 40.680 58,166 -2,913 0.07% 2,366,220
2010-04-08 2010-04-01 40.337 61,079 +1,166 0.07% 2,463,754
2010-04-07 2010-03-31 41.195 59,913 +5,243 0.07% 2,468,140
2010-04-01 2010-03-30 40.680 54,670 -9,089 0.07% 2,224,001
2010-03-31 2010-03-29 39.651 63,759 -2,330 0.08% 2,528,081
2010-03-30 2010-03-26 41.539 66,089 +2,680 0.08% 2,745,251
2010-03-29 2010-03-25 41.882 63,409 -1,864 0.08% 2,655,695
2010-03-26 2010-03-24 42.912 65,273 +10,020 0.08% 2,800,987
2010-03-25 2010-03-23 39.479 55,253 +4,078 0.07% 2,181,329
2010-03-24 2010-03-22 42.225 51,175 +1,632 0.07% 2,160,879
2010-03-23 2010-03-19 38.792 49,543 +4,893 0.06% 1,921,889
2010-03-22 2010-03-18 34.158 44,650 +1,166 0.06% 1,525,148
2010-03-19 2010-03-17 34.501 43,484 -2,331 0.06% 1,500,248
2010-03-18 2010-03-16 33.986 45,815 -2,214 0.07% 1,557,078
2010-03-17 2010-03-15 31.068 48,029 -233 0.07% 1,492,175
2010-03-16 2010-03-12 30.038 48,262 +1,165 0.07% 1,449,709
2010-03-15 2010-03-11 29.695 47,097 -7,457 0.07% 1,398,546
2010-03-11 2010-03-09 30.382 54,554 +583 0.08% 1,657,438
2010-03-09 2010-03-05 30.725 53,971 +5,826 0.08% 1,658,254
2010-03-08 2010-03-04 32.956 48,145 -1,748 0.07% 1,586,682
2010-03-05 2010-03-03 31.755 49,893 +583 0.07% 1,584,342
2010-03-04 2010-03-02 31.755 49,310 +1,165 0.07% 1,565,829
2010-03-03 2010-03-01 32.613 48,145 +1,981 0.07% 1,570,154
2010-03-02 2010-02-26 31.926 46,164 +2,330 0.07% 1,473,852
2010-03-01 2010-02-25 33.643 43,834 -2,330 0.07% 1,474,703
2010-02-26 2010-02-24 30.382 46,164 +3,262 0.07% 1,402,537
2010-02-23 2010-02-19 27.292 42,902 +3,263 0.07% 1,170,879
2010-02-22 2010-02-18 28.150 39,639 +14,681 0.06% 1,115,845
2010-02-12 2010-02-10 28.493 24,958 -8,156 0.04% 711,140
2010-02-11 2010-02-09 25.747 33,114 -583 0.05% 852,590
2010-02-10 2010-02-08 24.546 33,697 +3,496 0.05% 827,113
2010-02-08 2010-02-04 23.859 30,201 +466 0.05% 720,566
2010-02-02 2010-01-29 24.031 29,735 -117 0.05% 714,551
2010-02-01 2010-01-28 24.546 29,852 -233 0.05% 732,735
2010-01-26 2010-01-22 24.889 30,085 +117 0.05% 748,782
2010-01-25 2010-01-21 25.575 29,968 +5,826 0.05% 766,446
2010-01-21 2010-01-19 25.747 24,142 +233 0.04% 621,587
2010-01-15 2010-01-13 26.090 23,909 +349 0.04% 623,796
2010-01-13 2010-01-11 27.807 23,560 -5,243 0.04% 655,130
2010-01-12 2010-01-08 28.493 28,803 +815 0.05% 820,698
2010-01-11 2010-01-07 28.493 27,988 +2,214 0.06% 797,476
2010-01-08 2010-01-06 26.949 25,774 -1,165 0.05% 694,575
2010-01-05 2009-12-31 26.434 26,939 +2,330 0.06% 712,098
2010-01-04 2009-12-29 26.434 24,609 -2,913 0.05% 650,507
2009-12-28 2009-12-22 25.919 27,522 -1,747 0.15% 713,336
2009-12-23 2009-12-21 25.232 29,269 -2,913 0.16% 738,521
2009-12-17 2009-12-15 25.747 32,182 +5,826 0.17% 828,594
2009-12-15 2009-12-11 25.575 26,356 +1,165 0.14% 674,067
2009-12-14 2009-12-10 26.090 25,191 +349 0.13% 657,244
2009-12-10 2009-12-08 27.979 24,842 +1,166 0.13% 695,043
2009-12-08 2009-12-04 27.120 23,676 +1,747 0.13% 642,100
2009-12-04 2009-12-02 27.807 21,929 -349 0.12% 609,777
2009-12-03 2009-12-01 27.807 22,278 +1,748 0.12% 619,482
2009-12-02 2009-11-30 27.464 20,530 +1,747 0.11% 563,828
2009-11-30 2009-11-26 28.150 18,783 +1,165 0.10% 528,745
2009-11-23 2009-11-19 29.867 17,618 +583 0.09% 526,191
2009-11-20 2009-11-18 30.038 17,035 +3,146 0.09% 511,703
2009-11-19 2009-11-17 31.926 13,889 +3,729 0.07% 443,426
2009-11-18 2009-11-16 29.008 10,160 -3,496 0.05% 294,726
2009-11-16 2009-11-12 27.807 13,656 +4,078 0.07% 379,731
2009-11-09 2009-11-05 29.008 9,578 +350 0.05% 277,843
2009-10-30 2009-10-28 32.270 9,228 -350 0.05% 297,785
2009-10-23 2009-10-21 31.926 9,578 -1,048 0.05% 305,791
2009-10-22 2009-10-20 32.613 10,626 +815 0.06% 346,546
2009-10-21 2009-10-19 31.240 9,811 +583 0.05% 306,494
2009-10-20 2009-10-16 30.038 9,228 -583 0.05% 277,194
2009-10-12 2009-10-08 28.150 9,811 +117 0.05% 276,182
2009-10-02 2009-09-29 27.120 9,694 -583 0.05% 262,904
2009-09-29 2009-09-25 32.098 10,277 +117 0.05% 329,872
2009-09-28 2009-09-24 25.919 10,160 +466 0.05% 263,335
2009-09-16 2009-09-14 34.844 9,694 -2,331 0.05% 337,782
2009-09-15 2009-09-11 41.539 12,025 +1,166 0.06% 499,503
2009-09-14 2009-09-10 30.382 10,859 -700 0.06% 329,914
2009-09-10 2009-09-08 23.172 11,559 +1,166 0.06% 267,850
2009-09-04 2009-09-02 23.001 10,393 +1,165 0.06% 239,047
2009-09-02 2009-08-31 23.687 9,228 +1,165 0.05% 218,587
2009-08-31 2009-08-27 23.516 8,063 -1,049 0.04% 189,607
2009-08-28 2009-08-26 23.172 9,112 +466 0.05% 211,147
2009-08-26 2009-08-24 24.031 8,646 +583 0.05% 207,769
2009-08-25 2009-08-21 23.859 8,063 +4,078 0.04% 192,375
2009-08-19 2009-08-17 27.120 3,985 -582 0.02% 108,074
2009-08-17 2009-08-13 28.322 4,567 -700 0.02% 129,346
2009-08-14 2009-08-12 27.120 5,267 -1,747 0.03% 142,843
2009-08-13 2009-08-11 27.807 7,014 +932 0.04% 195,038
2009-08-12 2009-08-10 27.292 6,082 +466 0.03% 165,990
2009-08-11 2009-08-07 29.008 5,616 -583 0.03% 162,911
2009-08-10 2009-08-06 28.837 6,199 +233 0.03% 178,759
2009-08-07 2009-08-05 28.837 5,966 +350 0.03% 172,040
2009-08-03 2009-07-30 29.523 5,616 +1,165 0.03% 165,803
2009-07-29 2009-07-27 32.613 4,451 -1,165 0.02% 145,161
2009-07-22 2009-07-20 33.128 5,616 -1,631 0.03% 186,047
2009-07-20 2009-07-16 34.501 7,247 +1,165 0.04% 250,030
2009-07-17 2009-07-15 33.815 6,082 +1,165 0.03% 205,660
2009-07-16 2009-07-14 36.046 4,917 -699 0.03% 177,238
2009-07-14 2009-07-10 35.703 5,616 +1,864 0.03% 200,506
2009-07-13 2009-07-09 31.411 3,752 -2,330 0.02% 117,856
2009-07-03 2009-06-30 26.434 6,082 +466 0.03% 160,770
2009-06-30 2009-06-26 26.605 5,616 +1,864 0.03% 149,416
2009-06-26 2009-06-24 29.180 3,752 -699 0.02% 109,484
2009-06-25 2009-06-23 29.352 4,451 -1,748 0.02% 130,645
2009-06-10 2009-06-08 31.755 6,199 -1,748 0.03% 196,848
2009-06-03 2009-06-01 27.464 7,947 +1,748 0.04% 218,253
2009-05-13 2009-05-11 25.404 6,199 -582 0.03% 157,478
2009-05-11 2009-05-07 21.971 6,781 +582 0.04% 148,985
2009-03-12 2009-03-10 23.687 6,199 -349 0.03% 146,838
2009-02-11 2009-02-09 30.897 6,548 -466 0.04% 202,311
2009-02-10 2009-02-06 28.322 7,014 +2,913 0.04% 198,649
2009-02-09 2009-02-05 27.807 4,101 -3,263 0.02% 114,036
2008-10-15 2008-10-13 20.598 7,364 -116 0.04% 151,681
2008-10-08 2008-10-03 25.919 7,480 -117 0.04% 193,872
2008-09-25 2008-09-23 22.829 7,597 -583 0.04% 173,433
2008-09-23 2008-09-19 11.157 8,180 -466 0.04% 91,265
2008-06-26 2008-06-24 24.031 8,646 +117 0.05% 207,769
2008-06-11 2008-06-06 31.583 8,529 +816 0.05% 269,373
2008-06-04 2008-06-02 30.897 7,713 +582 0.04% 238,305
2008-06-02 2008-05-29 31.240 7,131 +1,165 0.04% 222,771
2008-05-29 2008-05-27 31.755 5,966 +233 0.03% 189,449
2008-05-28 2008-05-26 35.703 5,733 -233 0.03% 204,683
2008-05-20 2008-05-16 33.300 5,966 +466 0.03% 198,666
2008-05-16 2008-05-14 35.188 5,500 -582 0.03% 193,533
2008-01-03 2007-12-31 48.920 6,082 -117 0.03% 297,529
2007-10-31 2007-10-29 60.077 6,199 -17 0.03% 372,415
2007-10-26 2007-10-24 59.218 6,216 +116 0.03% 368,102
2007-10-08 2007-10-04 65.226 6,100 +2,331 0.03% 397,879
2007-10-02 2007-09-27 60.935 3,769 -583 0.02% 229,664
2007-09-28 2007-09-25 64.368 4,352 +583 0.02% 280,129
2007-09-27 2007-09-24 63.510 3,769 -583 0.02% 239,368
2007-08-21 2007-08-17 42.740 4,352 +699 0.02% 186,005
2007-08-09 2007-08-07 43.770 3,653 -116 0.02% 159,892
2007-08-07 2007-08-03 51.494 3,769 -117 0.02% 194,082
2007-08-03 2007-08-01 54.927 3,886 -116 0.02% 213,447
2007-08-02 2007-07-31 54.927 4,002 +233 0.02% 219,819
2007-08-01 2007-07-30 61.793 3,769 -117 0.02% 232,898
2007-07-30 2007-07-26 60.077 3,886 +350 0.02% 233,458
2007-07-27 2007-07-25 62.651 3,536 +116 0.02% 221,535
2007-07-13 2007-07-11 66.943 3,420 -349 0.02% 228,943
2007-07-09 2007-07-05 67.801 3,769 +233 0.02% 255,541
2007-07-06 2007-07-04 67.801 3,536 -2,913 0.02% 239,744
2007-07-05 2007-07-03 66.943 6,449 +349 0.04% 431,712
2007-07-04 2007-06-29 70.375 6,100 -582 0.03% 429,290
2007-07-03 2007-06-28 70.375 6,682 -233 0.04% 470,249
2007-06-26 2007-06-22 70.375 6,915 0.04% 486,646

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