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 4.450 24,660 +0 0.01% 109,737
2025-10-13 2025-10-09 4.450 24,660 +0 0.01% 109,737
2025-10-10 2025-10-08 4.460 24,660 +0 0.01% 109,984
2025-10-09 2025-10-06 4.460 24,660 +0 0.01% 109,984
2025-10-08 2025-10-03 4.490 24,660 +0 0.01% 110,723
2025-10-06 2025-10-02 4.480 24,660 +0 0.01% 110,477
2025-10-03 2025-09-30 4.470 24,660 +0 0.01% 110,230
2025-10-02 2025-09-29 4.480 24,660 +0 0.01% 110,477
2025-09-30 2025-09-26 4.500 24,660 +0 0.01% 110,970
2025-09-29 2025-09-25 4.500 24,660 +0 0.01% 110,970
2025-09-26 2025-09-24 4.500 24,660 +0 0.01% 110,970
2025-09-25 2025-09-23 4.480 24,660 +0 0.01% 110,477
2025-09-24 2025-09-22 4.500 24,660 +0 0.01% 110,970
2025-09-23 2025-09-19 4.500 24,660 +0 0.01% 110,970
2025-09-22 2025-09-18 4.540 24,660 +0 0.01% 111,956
2025-09-19 2025-09-17 4.540 24,660 +0 0.01% 111,956
2025-09-18 2025-09-16 4.500 24,660 +0 0.01% 110,970
2025-09-17 2025-09-15 4.500 24,660 +0 0.01% 110,970
2025-09-16 2025-09-12 4.600 24,660 -10,000 0.01% 113,436
2025-08-29 2025-08-27 4.763 34,660 +820 0.01% 165,074
2025-06-18 2025-06-16 4.302 33,840 -1,953 0.01% 145,572
2025-05-26 2025-05-22 4.443 35,793 +1,470 0.01% 159,037
2025-05-19 2025-05-15 4.433 34,323 +1,872 0.01% 152,139
2024-08-30 2024-08-28 4.532 32,451 +865 0.01% 147,065
2024-05-27 2024-05-23 5.570 31,586 +1,096 0.01% 175,937
2024-05-22 2024-05-20 5.627 30,490 -10,557 0.01% 171,565
2024-03-06 2024-03-04 5.536 41,047 +10,557 0.01% 227,236
2023-09-04 2023-08-30 6.605 30,490 +579 0.01% 201,386
2023-08-08 2023-08-04 6.814 29,911 +569 0.01% 203,800
2023-07-18 2023-07-13 7.184 29,342 +8,630 0.01% 210,803
2023-05-30 2023-05-25 7.309 20,712 +682 0.01% 151,382
2022-10-10 2022-10-06 8.112 20,030 -35,054 0.01% 162,477
2022-09-05 2022-09-01 8.728 55,084 +1,397 0.02% 480,793
2022-07-06 2022-07-04 8.999 53,687 -1,627 0.02% 483,120
2022-07-05 2022-06-30 9.073 55,314 +1,627 0.02% 501,841
2022-05-23 2022-05-19 9.452 53,687 +2,018 0.02% 507,473
2022-01-03 2021-12-29 9.887 51,669 -3,132 0.02% 510,837
2021-10-20 2021-10-18 10.091 54,801 +3,132 0.02% 553,003
2021-08-27 2021-08-25 10.918 51,669 +1,134 0.02% 564,141
2021-05-24 2021-05-20 11.368 50,535 +1,476 0.02% 574,477
2021-05-10 2021-05-06 11.058 49,059 -14,867 0.02% 542,518
2021-01-15 2021-01-13 9.740 63,926 +14,867 0.02% 622,644
2020-08-28 2020-08-26 9.612 49,059 +1,062 0.02% 471,545
2020-05-27 2020-05-25 9.749 47,997 +2,909 0.02% 467,937
2020-05-25 2020-05-21 11.546 45,088 +2,236 0.02% 520,582
2020-05-15 2020-05-13 11.459 42,852 -4,147 0.02% 491,045
2020-04-20 2020-04-16 11.488 46,999 +4,147 0.02% 539,926
2020-03-18 2020-03-16 11.662 42,852 +5,530 0.02% 499,725
2019-08-30 2019-08-28 16.182 37,322 +749 0.01% 603,958
2019-08-12 2019-08-08 16.596 36,573 -12,191 0.01% 606,957
2019-06-04 2019-05-31 17.688 48,764 -18,964 0.02% 862,556
2019-05-30 2019-05-28 18.013 67,728 -5,418 0.03% 1,219,998
2019-05-29 2019-05-27 18.131 73,146 -10,837 0.03% 1,326,234
2019-05-27 2019-05-23 17.866 83,983 -2,709 0.03% 1,500,403
2019-05-24 2019-05-22 18.338 86,692 -4,064 0.03% 1,589,761
2019-05-23 2019-05-21 18.368 90,756 -14,900 0.04% 1,666,967
2019-05-22 2019-05-20 18.397 105,656 -2,709 0.04% 1,943,763
2019-05-21 2019-05-17 20.048 108,365 -41,991 0.04% 2,172,527
2019-05-20 2019-05-16 20.355 150,356 +70,760 0.06% 3,060,463
2019-04-24 2019-04-18 20.999 79,596 -2,610 0.03% 1,671,399
2019-03-21 2019-03-19 21.213 82,206 -6,524 0.03% 1,743,845
2019-03-20 2019-03-18 21.397 88,730 +1,305 0.04% 1,898,560
2019-03-12 2019-03-08 19.496 87,425 -19,573 0.04% 1,704,477
2019-03-11 2019-03-07 19.251 106,998 -13,048 0.04% 2,059,841
2019-03-08 2019-03-06 19.343 120,046 +65,242 0.05% 2,322,070
2018-08-31 2018-08-29 19.258 54,804 +979 0.02% 1,055,410
2018-08-30 2018-08-28 19.352 53,825 -1,282 0.02% 1,041,596
2018-06-21 2018-06-19 19.820 55,107 -5,126 0.02% 1,092,205
2018-05-21 2018-05-17 20.685 60,233 -3,845 0.02% 1,245,898
2018-05-18 2018-05-16 20.652 64,078 +2,100 0.03% 1,323,363
2018-05-14 2018-05-10 20.491 61,978 +3,718 0.03% 1,269,993
2018-04-26 2018-04-24 20.330 58,260 -168,581 0.02% 1,184,407
2018-03-09 2018-03-07 20.556 226,841 +6,198 0.10% 4,662,845
2018-03-07 2018-03-05 20.265 220,643 +12,396 0.09% 4,471,362
2018-03-06 2018-03-02 20.717 208,247 +1,239 0.09% 4,314,235
2018-02-14 2018-02-12 19.813 207,008 +6,198 0.09% 4,101,527
2018-02-12 2018-02-08 20.201 200,810 +40,906 0.09% 4,056,483
2017-10-19 2017-10-17 21.265 159,904 -8,677 0.07% 3,400,437
2017-10-12 2017-10-10 21.265 168,581 +8,677 0.07% 3,584,958
2017-09-15 2017-09-13 21.590 159,904 +2,161 0.07% 3,452,249
2017-07-24 2017-07-20 21.459 157,743 +2,445 0.07% 3,384,954
2017-06-14 2017-06-12 19.660 155,298 -2,445 0.07% 3,053,087
2017-05-15 2017-05-11 20.724 157,743 +3,866 0.07% 3,268,997
2017-04-28 2017-04-26 20.288 153,877 -2,386 0.07% 3,121,800
2017-04-25 2017-04-21 18.980 156,263 -1,193 0.07% 2,965,846
2017-04-21 2017-04-19 18.645 157,456 +1,193 0.07% 2,935,689
2017-03-06 2017-03-02 18.779 156,263 -1,193 0.07% 2,934,406
2017-01-10 2017-01-06 17.974 157,456 -1,192 0.07% 2,830,088
2016-12-30 2016-12-28 17.404 158,648 +1,192 0.07% 2,761,073
2016-12-12 2016-12-08 17.773 157,456 +23,857 0.07% 2,798,408
2016-11-03 2016-11-01 18.645 133,599 -1,192 0.06% 2,490,887
2016-10-25 2016-10-20 18.242 134,791 +15,506 0.06% 2,458,871
2016-10-19 2016-10-17 18.209 119,285 -1,192 0.05% 2,172,009
2016-10-11 2016-10-06 18.779 120,477 +2,385 0.05% 2,262,394
2016-10-06 2016-10-04 18.879 118,092 -1,193 0.05% 2,229,487
2016-10-05 2016-10-03 18.779 119,285 -1,192 0.05% 2,240,009
2016-09-30 2016-09-28 18.946 120,477 -1,193 0.05% 2,282,593
2016-09-12 2016-09-08 19.873 121,670 +1,193 0.05% 2,417,908
2016-09-09 2016-09-07 19.669 120,477 +2,929 0.05% 2,369,602
2016-09-08 2016-09-06 19.498 117,548 +2,351 0.05% 2,291,993
2016-09-02 2016-08-31 19.396 115,197 +29,387 0.05% 2,234,393
2016-09-01 2016-08-30 19.737 85,810 +29,387 0.04% 1,693,594
2016-08-30 2016-08-26 20.383 56,423 -1,176 0.03% 1,150,076
2016-08-15 2016-08-11 17.491 57,599 -4,702 0.03% 1,007,445
2016-06-24 2016-06-22 15.415 62,301 +2,351 0.03% 960,366
2016-06-23 2016-06-21 15.364 59,950 +2,351 0.03% 921,065
2016-06-21 2016-06-17 15.058 57,599 +1,176 0.03% 867,305
2016-06-20 2016-06-16 15.228 56,423 +1,175 0.03% 859,197
2016-04-29 2016-04-27 15.869 55,248 +1,582 0.02% 876,749
2016-02-02 2016-01-29 14.713 53,666 -1,142 0.02% 789,604
2015-10-06 2015-10-02 15.029 54,808 +5,710 0.03% 823,687
2015-10-02 2015-09-29 14.398 49,098 +5,709 0.02% 706,914
2015-09-11 2015-09-09 15.946 43,389 +780 0.02% 691,873
2015-08-20 2015-08-18 16.766 42,609 -3,364 0.02% 714,395
2015-07-24 2015-07-22 17.266 45,973 +5,606 0.02% 793,757
2015-05-21 2015-05-19 18.122 40,367 -1,121 0.02% 731,526
2015-05-04 2015-04-29 19.011 41,488 +1,007 0.02% 788,744
2015-04-16 2015-04-14 18.792 40,481 +2,188 0.02% 760,720
2015-01-21 2015-01-19 17.512 38,293 -1,444 0.02% 670,603
2015-01-15 2015-01-13 17.713 39,737 +1,444 0.02% 703,881
2014-10-31 2014-10-29 17.659 38,293 -4,376 0.02% 676,203
2014-10-10 2014-10-08 17.567 42,669 -3,282 0.02% 749,577
2014-10-07 2014-10-03 17.092 45,951 +4,376 0.02% 785,393
2014-09-12 2014-09-10 19.288 41,575 +596 0.02% 801,898
2014-09-08 2014-09-04 19.288 40,979 -1,078 0.02% 790,402
2014-08-28 2014-08-26 19.214 42,057 -1,079 0.02% 808,075
2014-08-14 2014-08-12 19.956 43,136 -4,313 0.02% 860,807
2014-07-28 2014-07-24 18.101 47,449 -1,079 0.02% 858,876
2014-07-08 2014-07-04 17.266 48,528 -1,078 0.02% 837,907
2014-06-23 2014-06-19 17.674 49,606 +4,314 0.02% 876,760
2014-05-13 2014-05-09 16.821 45,292 -1,079 0.02% 761,873
2014-05-09 2014-05-07 17.990 46,371 -5,392 0.02% 834,203
2014-05-07 2014-05-02 19.399 51,763 +4,314 0.03% 1,004,164
2014-05-02 2014-04-29 34.241 47,449 +9,515 0.02% 1,624,686
2014-04-29 2014-04-25 34.612 37,934 +862 0.02% 1,312,966
2014-04-28 2014-04-24 34.890 37,072 +862 0.02% 1,293,450
2014-04-25 2014-04-23 44.465 36,210 +863 0.02% 1,610,073
2014-04-24 2014-04-22 44.777 35,347 +3,849 0.02% 1,582,742
2014-04-22 2014-04-16 44.517 31,498 -2,305 0.02% 1,402,194
2014-04-16 2014-04-14 43.059 33,803 -1,759 0.02% 1,455,526
2014-03-11 2014-03-07 43.267 35,562 -1,537 0.02% 1,538,673
2014-03-07 2014-03-05 41.028 37,099 +3,073 0.03% 1,522,115
2014-03-06 2014-03-04 41.237 34,026 -6,146 0.02% 1,403,121
2014-03-05 2014-03-03 41.028 40,172 -768 0.03% 1,648,196
2014-03-03 2014-02-27 40.716 40,940 -8,451 0.03% 1,666,916
2014-02-26 2014-02-24 44.725 49,391 -15,365 0.03% 2,209,022
2014-02-24 2014-02-20 44.829 64,756 -768 0.04% 2,902,968
2014-02-21 2014-02-19 43.632 65,524 +3,841 0.05% 2,858,930
2014-02-20 2014-02-18 43.528 61,683 +769 0.04% 2,684,917
2014-02-17 2014-02-13 42.747 60,914 +3,073 0.04% 2,603,870
2014-02-11 2014-02-07 43.840 57,841 +13,060 0.04% 2,535,753
2014-02-10 2014-02-06 40.820 44,781 -3,841 0.03% 1,827,970
2014-02-06 2014-02-04 39.779 48,622 +768 0.03% 1,934,128
2014-01-29 2014-01-27 39.466 47,854 +768 0.03% 1,888,629
2014-01-28 2014-01-24 40.195 47,086 +1,537 0.03% 1,892,641
2014-01-24 2014-01-22 41.549 45,549 -1,537 0.03% 1,892,522
2014-01-23 2014-01-21 41.705 47,086 -768 0.03% 1,963,737
2014-01-22 2014-01-20 41.653 47,854 -768 0.03% 1,993,276
2014-01-21 2014-01-17 40.924 48,622 +2,304 0.03% 1,989,823
2014-01-20 2014-01-16 40.404 46,318 -2,304 0.03% 1,871,417
2014-01-16 2014-01-14 39.571 48,622 +768 0.03% 1,924,002
2014-01-14 2014-01-10 40.195 47,854 -768 0.03% 1,923,511
2014-01-13 2014-01-09 41.341 48,622 +6,914 0.03% 2,010,076
2014-01-10 2014-01-08 39.362 41,708 +6,914 0.03% 1,641,724
2014-01-09 2014-01-07 39.050 34,794 +768 0.02% 1,358,704
2014-01-08 2014-01-06 38.529 34,026 +769 0.02% 1,310,997
2014-01-06 2014-01-02 38.529 33,257 -769 0.02% 1,281,368
2014-01-03 2013-12-31 38.581 34,026 +1,537 0.02% 1,312,769
2013-12-27 2013-12-20 37.228 32,489 +3,841 0.02% 1,209,488
2013-12-16 2013-12-12 38.581 28,648 -768 0.02% 1,105,278
2013-12-13 2013-12-11 38.998 29,416 -768 0.02% 1,147,161
2013-12-11 2013-12-09 39.519 30,184 -769 0.02% 1,192,828
2013-11-29 2013-11-27 40.664 30,953 -768 0.02% 1,258,673
2013-11-25 2013-11-21 41.393 31,721 +768 0.02% 1,313,025
2013-11-21 2013-11-19 41.757 30,953 -768 0.02% 1,292,517
2013-11-20 2013-11-18 39.987 31,721 +768 0.02% 1,268,432
2013-11-19 2013-11-15 40.976 30,953 +1,537 0.02% 1,268,343
2013-11-18 2013-11-14 41.549 29,416 -768 0.02% 1,222,209
2013-11-15 2013-11-13 41.445 30,184 +1,536 0.02% 1,250,976
2013-11-13 2013-11-11 42.330 28,648 +768 0.02% 1,212,674
2013-11-12 2013-11-08 43.319 27,880 -768 0.02% 1,207,745
2013-11-05 2013-11-01 44.361 28,648 -768 0.02% 1,270,846
2013-11-01 2013-10-30 43.996 29,416 -2,305 0.02% 1,294,194
2013-10-31 2013-10-29 43.371 31,721 +2,305 0.02% 1,375,786
2013-10-30 2013-10-28 44.517 29,416 +2,305 0.02% 1,309,510
2013-10-25 2013-10-23 51.754 27,111 -769 0.02% 1,403,108
2013-10-22 2013-10-18 49.567 27,880 -768 0.02% 1,381,939
2013-10-17 2013-10-15 48.162 28,648 -768 0.02% 1,379,733
2013-10-16 2013-10-11 46.860 29,416 -768 0.02% 1,378,432
2013-10-11 2013-10-09 46.600 30,184 -769 0.02% 1,406,562
2013-10-10 2013-10-08 48.891 30,953 -1,536 0.02% 1,513,308
2013-10-09 2013-10-07 48.838 32,489 +1,536 0.02% 1,586,713
2013-10-08 2013-10-04 49.828 30,953 +1,537 0.02% 1,542,317
2013-10-07 2013-10-03 50.609 29,416 +1,536 0.02% 1,488,706
2013-10-04 2013-10-02 49.307 27,880 +1,537 0.02% 1,374,681
2013-10-03 2013-09-30 49.307 26,343 -1,537 0.02% 1,298,896
2013-10-02 2013-09-27 49.359 27,880 -1,536 0.02% 1,376,132
2013-09-30 2013-09-26 49.151 29,416 +1,536 0.02% 1,445,822
2013-09-27 2013-09-25 49.880 27,880 +769 0.02% 1,390,649
2013-09-26 2013-09-24 50.088 27,111 -9,219 0.02% 1,357,937
2013-09-24 2013-09-19 49.515 36,330 +11,523 0.02% 1,798,892
2013-09-23 2013-09-18 44.517 24,807 +769 0.02% 1,104,331
2013-09-19 2013-09-17 44.361 24,038 +3,073 0.02% 1,066,343
2013-09-18 2013-09-16 41.237 20,965 +1,536 0.01% 864,528
2013-09-13 2013-09-11 38.583 19,429 +132 0.01% 749,638
2013-09-11 2013-09-09 38.059 19,297 -763 0.01% 734,429
2013-09-09 2013-09-05 38.374 20,060 -1,526 0.01% 769,778
2013-09-04 2013-09-02 38.531 21,586 +763 0.01% 831,731
2013-08-30 2013-08-28 37.535 20,823 +763 0.01% 781,592
2013-08-29 2013-08-27 38.217 20,060 +2,289 0.01% 766,623
2013-08-12 2013-08-08 35.333 17,771 +1,526 0.01% 627,907
2013-05-14 2013-05-10 30.464 16,245 +255 0.01% 494,883
2013-04-24 2013-04-22 29.931 15,990 -2,253 0.01% 478,599
2013-02-25 2013-02-21 29.771 18,243 -751 0.01% 543,119
2013-02-08 2013-02-06 28.759 18,994 -1,502 0.01% 546,257
2013-02-07 2013-02-05 26.043 20,496 +9,763 0.01% 533,783
2013-01-17 2013-01-15 24.499 10,733 +3,222 0.01% 262,946
2013-01-04 2013-01-02 23.833 7,511 -2,253 0.01% 179,010
2012-09-14 2012-09-12 20.346 9,764 +129 0.01% 198,659
2012-06-19 2012-06-15 18.673 9,635 +2,223 0.01% 179,915
2012-05-15 2012-05-11 22.545 7,412 +164 0.01% 167,101
2012-02-14 2012-02-10 22.765 7,248 -2,899 0.01% 165,003
2011-12-14 2011-12-12 21.938 10,147 -725 0.01% 222,600
2011-11-14 2011-11-10 20.972 10,872 -3,624 0.01% 228,005
2011-10-17 2011-10-13 19.316 14,496 +4,349 0.01% 280,006
2011-10-14 2011-10-12 18.764 10,147 +725 0.01% 190,400
2011-10-06 2011-10-03 16.722 9,422 -17,395 0.01% 157,557
2011-10-04 2011-09-30 17.743 26,817 -3,624 0.02% 475,819
2011-10-03 2011-09-28 18.212 30,441 -60,882 0.02% 554,400
2011-09-28 2011-09-26 18.350 91,323 -8,697 0.07% 1,675,801
2011-09-21 2011-09-19 21.524 100,020 -4,349 0.07% 2,152,792
2011-09-16 2011-09-14 21.299 104,369 +2,319 0.08% 2,222,999
2011-08-19 2011-08-17 24.214 102,050 -713 0.08% 2,471,046
2011-08-11 2011-08-09 23.541 102,763 +713 0.08% 2,419,191
2011-08-09 2011-08-05 25.195 102,050 -4,995 0.08% 2,571,146
2011-08-03 2011-08-01 25.896 107,045 +2,854 0.08% 2,771,995
2011-07-22 2011-07-20 25.055 104,191 +1,428 0.08% 2,610,489
2011-05-26 2011-05-24 26.344 102,763 +1,427 0.08% 2,707,190
2011-05-03 2011-04-28 30.660 101,336 -1,427 0.08% 3,106,956
2011-04-21 2011-04-19 31.468 102,763 +1,357 0.08% 3,233,727
2011-02-01 2011-01-28 33.626 101,406 -705 0.08% 3,409,904
2011-01-31 2011-01-27 33.797 102,111 -704 0.08% 3,451,011
2011-01-26 2011-01-24 32.945 102,815 -704 0.08% 3,387,203
2011-01-24 2011-01-20 33.626 103,519 -704 0.08% 3,480,956
2011-01-21 2011-01-19 33.910 104,223 -705 0.08% 3,534,229
2011-01-20 2011-01-18 33.967 104,928 +705 0.08% 3,564,096
2011-01-19 2011-01-17 33.797 104,223 +704 0.08% 3,522,389
2011-01-18 2011-01-14 33.740 103,519 +1,408 0.08% 3,492,716
2011-01-14 2011-01-12 33.172 102,111 -2,817 0.08% 3,387,210
2011-01-13 2011-01-11 33.285 104,928 +2,817 0.08% 3,492,575
2011-01-10 2011-01-06 31.354 102,111 -2,112 0.08% 3,201,610
2011-01-07 2011-01-05 31.695 104,223 -16,901 0.08% 3,303,350
2011-01-06 2011-01-04 30.048 121,124 +19,013 0.09% 3,639,508
2010-12-30 2010-12-28 27.804 102,111 +705 0.08% 2,839,109
2010-11-09 2010-11-05 26.782 101,406 -705 0.08% 2,715,827
2010-09-16 2010-09-14 25.394 102,111 +1,157 0.08% 2,592,973
2010-08-06 2010-08-04 25.997 100,954 -697 0.08% 2,624,493
2010-08-04 2010-08-02 26.715 101,651 +4,874 0.08% 2,715,613
2010-08-03 2010-07-30 26.571 96,777 +696 0.07% 2,571,504
2010-04-21 2010-04-19 24.704 96,081 +697 0.07% 2,373,609
2010-04-19 2010-04-15 25.200 95,384 +1,117 0.07% 2,403,717
2010-03-08 2010-03-04 21.567 94,267 -1,377 0.07% 2,033,070
2010-02-25 2010-02-23 20.782 95,644 -688 0.07% 1,987,707
2010-02-18 2010-02-12 21.218 96,332 -2,752 0.07% 2,044,006
2010-02-01 2010-01-28 20.637 99,084 -2,752 0.08% 2,044,799
2010-01-26 2010-01-22 21.800 101,836 -2,753 0.08% 2,219,991
2010-01-15 2010-01-13 22.236 104,589 -4,128 0.08% 2,325,606
2009-12-22 2009-12-18 21.015 108,717 +2,752 0.08% 2,284,675
2009-11-09 2009-11-05 20.230 105,965 -1,376 0.08% 2,143,682
2009-09-29 2009-09-25 19.126 107,341 -1,376 0.08% 2,052,959
2009-09-25 2009-09-23 19.445 108,717 +2,752 0.08% 2,114,035
2009-09-21 2009-09-17 20.001 105,965 -5,551 0.08% 2,119,372
2009-08-19 2009-08-17 17.706 111,516 -1,360 0.09% 1,974,557
2009-08-06 2009-08-04 17.589 112,876 +1,360 0.09% 1,985,358
2009-07-29 2009-07-27 16.559 111,516 -680 0.09% 1,846,637
2009-07-28 2009-07-24 16.471 112,196 +680 0.09% 1,847,997
2009-07-27 2009-07-23 16.618 111,516 -2,720 0.09% 1,853,197
2009-07-14 2009-07-10 15.295 114,236 +6,800 0.09% 1,747,199
2009-07-03 2009-06-30 15.912 107,436 -2,720 0.08% 1,709,555
2009-06-30 2009-06-26 16.354 110,156 +2,040 0.09% 1,801,436
2009-06-04 2009-06-02 16.912 108,116 +2,720 0.08% 1,828,495
2009-06-02 2009-05-29 17.795 105,396 -3,400 0.08% 1,875,493
2009-06-01 2009-05-27 17.177 108,796 +8,159 0.08% 1,868,795
2009-05-12 2009-05-08 14.030 100,637 +2,720 0.08% 1,411,926
2009-05-05 2009-04-30 10.883 97,917 -2,720 0.08% 1,065,604
2009-04-27 2009-04-23 10.883 100,637 +3,400 0.08% 1,095,205
2009-04-20 2009-04-16 11.090 97,237 +1,300 0.08% 1,078,340
2009-04-06 2009-04-02 9.599 95,937 +10,734 0.08% 920,923
2009-01-15 2009-01-13 9.957 85,203 -4,025 0.07% 848,365
2009-01-06 2009-01-02 9.838 89,228 +5,367 0.07% 877,801
2008-12-23 2008-12-19 9.510 83,861 +4,026 0.07% 797,502
2008-12-18 2008-12-16 9.092 79,835 +14,759 0.06% 725,896
2008-12-17 2008-12-15 9.659 65,076 +10,063 0.05% 628,560
2008-12-15 2008-12-11 9.927 55,013 +10,735 0.04% 546,123
2008-12-12 2008-12-10 9.122 44,278 -2,684 0.03% 403,916
2008-12-03 2008-12-01 8.556 46,962 +28,177 0.04% 401,800
2008-11-25 2008-11-21 8.586 18,785 +671 0.01% 161,282
2008-11-20 2008-11-18 9.182 18,114 -4,696 0.01% 166,321
2008-11-19 2008-11-17 8.943 22,810 +4,696 0.02% 203,999
2008-11-17 2008-11-13 9.003 18,114 +3,355 0.01% 163,081
2008-11-12 2008-11-10 9.212 14,759 -4,697 0.01% 135,955
2008-11-10 2008-11-06 9.092 19,456 +4,697 0.02% 176,903
2008-11-05 2008-11-03 8.973 14,759 +6,708 0.01% 132,436
2008-10-13 2008-10-09 15.651 8,051 -23,481 0.01% 126,006
2008-10-10 2008-10-08 16.396 31,532 -16,772 0.02% 517,006
2008-09-12 2008-09-10 22.786 48,304 +653 0.04% 1,100,638
2008-08-27 2008-08-25 23.843 47,651 +1,324 0.04% 1,136,159
2008-08-15 2008-08-13 23.118 46,327 -1,324 0.04% 1,070,991
2008-08-01 2008-07-30 27.198 47,651 +1,324 0.04% 1,295,999
2008-07-28 2008-07-24 27.409 46,327 -1,324 0.04% 1,269,789
2008-06-12 2008-06-10 32.637 47,651 +1,324 0.04% 1,555,198
2008-06-10 2008-06-05 33.967 46,327 -12,575 0.04% 1,573,586
2008-06-04 2008-06-02 30.824 58,902 +1,324 0.05% 1,815,600
2008-06-03 2008-05-30 30.341 57,578 +3,309 0.05% 1,746,949
2008-05-20 2008-05-16 27.500 54,269 +39,709 0.04% 1,492,393
2008-04-21 2008-04-17 28.777 14,560 +249 0.01% 418,993
2008-04-07 2008-04-02 28.900 14,311 +5,854 0.01% 413,588
2008-04-03 2008-04-01 28.162 8,457 +6,505 0.01% 238,167
2007-10-04 2007-10-02 35.172 1,952 +651 0.00% 68,656
2007-09-10 2007-09-06 36.218 1,301 -1,918 0.00% 47,119
2007-08-30 2007-08-28 35.721 3,219 -644 0.00% 114,986
2007-08-07 2007-08-03 38.516 3,863 +1,287 0.00% 148,789
2007-07-17 2007-07-13 41.623 2,576 -643 0.00% 107,220
2007-07-16 2007-07-12 42.554 3,219 -644 0.00% 136,983
2007-07-12 2007-07-10 41.188 3,863 -1,288 0.00% 159,108
2007-06-26 2007-06-22 36.653 5,151 0.00% 188,798

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