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$)
2025-09-29 2025-09-25 0.690 696,000 +0 0.14% 480,240
2025-09-26 2025-09-24 0.690 696,000 +0 0.14% 480,240
2025-09-25 2025-09-23 0.690 696,000 +0 0.14% 480,240
2025-09-24 2025-09-22 0.690 696,000 +0 0.14% 480,240
2025-09-23 2025-09-19 0.690 696,000 +0 0.14% 480,240
2025-09-22 2025-09-18 0.690 696,000 +0 0.14% 480,240
2025-09-19 2025-09-17 0.690 696,000 +0 0.14% 480,240
2025-09-18 2025-09-16 0.690 696,000 +0 0.14% 480,240
2025-09-17 2025-09-15 0.690 696,000 +0 0.14% 480,240
2025-09-16 2025-09-12 0.690 696,000 +0 0.14% 480,240
2025-09-15 2025-09-11 0.690 696,000 +0 0.14% 480,240
2025-09-12 2025-09-10 0.690 696,000 +0 0.14% 480,240
2025-09-11 2025-09-09 0.690 696,000 +0 0.14% 480,240
2025-09-10 2025-09-08 0.690 696,000 +0 0.14% 480,240
2025-09-09 2025-09-05 0.690 696,000 +0 0.14% 480,240
2025-09-08 2025-09-04 0.690 696,000 +0 0.14% 480,240
2025-09-05 2025-09-03 0.690 696,000 +0 0.14% 480,240
2025-09-04 2025-09-02 0.690 696,000 +0 0.14% 480,240
2025-09-03 2025-09-01 0.690 696,000 +0 0.14% 480,240
2025-09-02 2025-08-29 0.690 696,000 +0 0.14% 480,240
2025-09-01 2025-08-28 0.690 696,000 +0 0.14% 480,240
2025-08-29 2025-08-27 0.690 696,000 +0 0.14% 480,240
2025-08-28 2025-08-26 0.690 696,000 +0 0.14% 480,240
2025-08-27 2025-08-25 0.690 696,000 +0 0.14% 480,240
2025-08-26 2025-08-22 0.690 696,000 +0 0.14% 480,240
2025-08-25 2025-08-21 0.700 696,000 +0 0.14% 487,200
2025-08-22 2025-08-20 0.680 696,000 +0 0.14% 473,280
2025-08-21 2025-08-19 0.670 696,000 +0 0.14% 466,320
2025-08-20 2025-08-18 0.670 696,000 +0 0.14% 466,320
2025-08-19 2025-08-15 0.660 696,000 +0 0.14% 459,360
2025-08-18 2025-08-14 0.660 696,000 +0 0.14% 459,360
2025-08-15 2025-08-13 0.670 696,000 +0 0.14% 466,320
2025-08-14 2025-08-12 0.670 696,000 +0 0.14% 466,320
2025-08-13 2025-08-11 0.670 696,000 +0 0.14% 466,320
2025-08-12 2025-08-08 0.670 696,000 +0 0.14% 466,320
2025-08-11 2025-08-07 0.680 696,000 +0 0.14% 473,280
2025-08-08 2025-08-06 0.670 696,000 +0 0.14% 466,320
2025-08-07 2025-08-05 0.680 696,000 +0 0.14% 473,280
2025-08-06 2025-08-04 0.680 696,000 +0 0.14% 473,280
2025-08-05 2025-08-01 0.670 696,000 +0 0.14% 466,320
2025-08-04 2025-07-31 0.680 696,000 +0 0.14% 473,280
2025-08-01 2025-07-30 0.680 696,000 +0 0.14% 473,280
2025-07-31 2025-07-29 0.680 696,000 +0 0.14% 473,280
2025-07-30 2025-07-28 0.660 696,000 +0 0.14% 459,360
2025-07-29 2025-07-25 0.650 696,000 -9,000 0.14% 452,400
2025-07-28 2025-07-24 0.620 705,000 +9,000 0.14% 437,100
2025-06-24 2025-06-20 0.610 696,000 -60,000 0.14% 424,560
2025-06-23 2025-06-19 0.600 756,000 +60,000 0.15% 453,600
2025-06-20 2025-06-18 0.610 696,000 -60,000 0.14% 424,560
2025-06-03 2025-05-30 0.630 756,000 -13,000 0.15% 476,280
2025-06-02 2025-05-29 0.640 769,000 +73,000 0.16% 492,160
2025-05-09 2025-05-07 0.400 696,000 -31,000 0.14% 278,400
2025-05-07 2025-05-02 0.395 727,000 +31,000 0.15% 287,165
2025-01-13 2025-01-09 2.495 696,000 +386,312 0.14% 1,736,269
2023-09-14 2023-09-12 2.944 309,688 -5,896 0.14% 911,760
2023-03-28 2023-03-24 5.057 315,584 +5,896 0.14% 1,595,814
2023-03-10 2023-03-08 5.169 309,688 -5,896 0.14% 1,600,800
2023-02-23 2023-02-21 5.394 315,584 +5,896 0.14% 1,702,202
2022-06-13 2022-06-09 6.429 309,688 +4,393 0.14% 1,990,960
2021-06-10 2021-06-08 5.518 305,295 +3,832 0.14% 1,684,584
2021-01-04 2020-12-29 5.517 301,463 +5,024 0.14% 1,663,321
2020-09-10 2020-09-08 5.351 296,439 +6,362 0.14% 1,586,118
2020-06-04 2020-06-02 5.662 290,077 -8,753 0.14% 1,642,557
2020-01-06 2020-01-02 6.672 298,830 +4,363 0.15% 1,993,686
2019-09-05 2019-09-03 6.528 294,467 +5,598 0.15% 1,922,253
2019-01-07 2019-01-03 6.256 288,869 +3,480 0.15% 1,807,102
2018-09-20 2018-09-18 6.959 285,389 -796 0.15% 1,986,092
2018-09-10 2018-09-06 7.946 286,185 +4,770 0.15% 2,273,992
2018-04-24 2018-04-20 10.731 281,415 +783 0.15% 3,019,800
2018-01-08 2018-01-04 12.187 280,632 +1,768 0.15% 3,420,133
2017-11-02 2017-10-31 12.187 278,864 -51,727 0.15% 3,398,586
2017-09-08 2017-09-06 12.369 330,591 +3,472 0.17% 4,088,947
2017-06-15 2017-06-13 12.239 327,119 +15,394 0.17% 4,003,503
2017-06-13 2017-06-09 12.291 311,725 +23,091 0.16% 3,831,301
2017-01-09 2017-01-05 12.342 288,634 +1,808 0.15% 3,562,308
2016-10-12 2016-10-07 12.420 286,826 -3,442 0.15% 3,562,494
2016-10-11 2016-10-06 12.133 290,268 +2,677 0.15% 3,521,755
2016-09-28 2016-09-26 12.028 287,591 -765 0.15% 3,459,196
2016-09-26 2016-09-22 11.897 288,356 +765 0.15% 3,430,697
2016-09-23 2016-09-21 12.002 287,591 -2,677 0.15% 3,451,676
2016-09-22 2016-09-20 11.584 290,268 -2,677 0.15% 3,362,365
2016-09-21 2016-09-19 11.662 292,945 +1,529 0.16% 3,416,355
2016-09-20 2016-09-15 11.610 291,416 +1,530 0.15% 3,383,283
2016-09-19 2016-09-14 11.505 289,886 +1,912 0.15% 3,335,200
2016-09-12 2016-09-08 12.133 287,974 -1,530 0.15% 3,493,923
2016-09-08 2016-09-06 12.508 289,504 +6,267 0.15% 3,621,146
2016-08-17 2016-08-15 12.775 283,237 -374 0.15% 3,618,457
2016-08-09 2016-08-05 12.428 283,611 +1,496 0.15% 3,524,695
2016-07-05 2016-06-30 12.027 282,115 +749 0.15% 3,393,003
2016-07-04 2016-06-29 12.054 281,366 -1,497 0.15% 3,391,515
2016-06-28 2016-06-24 11.893 282,863 -1,123 0.15% 3,364,199
2016-06-13 2016-06-08 12.374 283,986 +375 0.15% 3,514,176
2016-06-07 2016-06-03 12.374 283,611 +1,496 0.15% 3,509,535
2016-05-20 2016-05-18 12.642 282,115 -1,496 0.15% 3,566,423
2016-03-24 2016-03-22 11.225 283,611 -749 0.15% 3,183,596
2016-03-01 2016-02-26 11.225 284,360 +3,742 0.15% 3,192,003
2016-02-24 2016-02-22 11.225 280,618 -1,123 0.15% 3,149,999
2016-02-22 2016-02-18 11.279 281,741 -1,496 0.15% 3,177,665
2016-02-19 2016-02-17 10.958 283,237 +2,619 0.15% 3,103,698
2016-01-07 2016-01-05 11.171 280,618 +2,004 0.15% 3,134,891
2015-09-17 2015-09-15 10.178 278,614 +7,450 0.15% 2,835,827
2015-08-12 2015-08-10 11.755 271,164 -1,085 0.15% 3,187,498
2015-07-21 2015-07-17 12.170 272,249 +1,085 0.15% 3,313,203
2015-07-08 2015-07-06 11.893 271,164 -1,808 0.15% 3,224,998
2015-06-25 2015-06-23 13.442 272,972 -1,085 0.15% 3,669,301
2015-06-15 2015-06-11 13.608 274,057 +724 0.15% 3,729,366
2015-06-09 2015-06-05 13.497 273,333 +1,446 0.15% 3,689,274
2015-05-07 2015-05-05 13.276 271,887 -1,446 0.15% 3,609,597
2015-04-21 2015-04-17 12.446 273,333 +361 0.15% 3,401,994
2015-04-09 2015-04-02 11.976 272,972 +1,808 0.15% 3,269,151
2015-01-08 2015-01-06 12.060 271,164 +1,879 0.15% 3,270,155
2014-10-03 2014-09-29 11.976 269,285 -1,437 0.15% 3,224,995
2014-09-18 2014-09-16 13.011 270,722 +5,886 0.15% 3,522,358
2014-09-11 2014-09-08 13.011 264,836 -1,757 0.15% 3,445,776
2014-07-07 2014-07-03 12.755 266,593 -2,809 0.15% 3,400,326
2014-07-03 2014-06-30 12.555 269,402 +2,809 0.16% 3,382,464
2014-05-30 2014-05-28 12.271 266,593 +21,777 0.15% 3,271,296
2014-05-29 2014-05-27 12.385 244,816 +5,972 0.14% 3,031,956
2014-05-23 2014-05-21 12.356 238,844 -1,054 0.14% 2,951,195
2014-05-14 2014-05-12 12.043 239,898 -1,405 0.14% 2,889,088
2014-05-08 2014-05-05 11.929 241,303 +1,054 0.14% 2,878,528
2014-05-07 2014-05-02 12.043 240,249 -352 0.14% 2,893,315
2014-05-05 2014-04-30 11.844 240,601 +8,079 0.14% 2,849,604
2014-04-25 2014-04-23 12.328 232,522 -1,054 0.13% 2,866,459
2014-04-24 2014-04-22 12.328 233,576 +1,054 0.13% 2,879,452
2014-04-23 2014-04-17 12.413 232,522 +10,888 0.13% 2,886,319
2014-03-31 2014-03-27 13.609 221,634 +2,108 0.13% 3,016,186
2014-03-27 2014-03-25 14.036 219,526 -10,537 0.13% 3,081,248
2014-03-25 2014-03-21 14.548 230,063 +1,756 0.13% 3,347,044
2014-03-24 2014-03-20 15.317 228,307 +10,537 0.13% 3,496,997
2014-02-07 2014-02-05 12.442 217,770 -2,107 0.13% 2,709,401
2014-02-06 2014-02-04 12.299 219,877 +3,161 0.13% 2,704,315
2014-02-05 2014-01-30 12.584 216,716 -3,161 0.13% 2,727,137
2014-01-28 2014-01-24 11.929 219,877 -2,459 0.13% 2,622,935
2014-01-23 2014-01-21 12.101 222,336 +1,584 0.13% 2,690,431
2013-12-27 2013-12-20 11.986 220,752 -1,395 0.13% 2,645,943
2013-12-19 2013-12-17 11.900 222,147 +3,139 0.13% 2,643,554
2013-12-18 2013-12-16 12.301 219,008 +3,836 0.13% 2,694,120
2013-12-17 2013-12-13 11.327 215,172 -17,437 0.13% 2,437,151
2013-12-16 2013-12-12 11.441 232,609 -17,437 0.14% 2,661,332
2013-12-06 2013-12-04 11.327 250,046 -11,857 0.15% 2,832,152
2013-12-02 2013-11-28 11.355 261,903 -1,395 0.15% 2,973,961
2013-11-28 2013-11-26 11.470 263,298 -697 0.15% 3,020,001
2013-11-27 2013-11-25 11.413 263,995 -349 0.15% 3,012,856
2013-11-26 2013-11-22 11.499 264,344 -17,437 0.15% 3,039,579
2013-11-25 2013-11-21 11.413 281,781 -17,437 0.16% 3,215,840
2013-11-22 2013-11-20 11.384 299,218 -34,874 0.17% 3,406,260
2013-11-07 2013-11-05 11.470 334,092 -17,437 0.19% 3,832,001
2013-10-22 2013-10-18 11.212 351,529 -1,046 0.20% 3,941,282
2013-10-21 2013-10-17 11.040 352,575 +2,441 0.21% 3,892,350
2013-09-06 2013-09-04 10.726 350,134 -1,744 0.20% 3,755,400
2013-09-05 2013-09-03 10.726 351,878 +3,805 0.20% 3,774,106
2013-09-02 2013-08-29 10.900 348,073 -345 0.20% 3,793,835
2013-08-27 2013-08-23 10.610 348,418 +1,724 0.20% 3,696,595
2013-08-12 2013-08-08 10.958 346,694 -1,724 0.20% 3,798,904
2013-07-30 2013-07-26 11.218 348,418 +2,069 0.20% 3,908,695
2013-06-05 2013-06-03 11.595 346,349 -690 0.20% 4,016,004
2013-05-31 2013-05-29 11.798 347,039 -10,349 0.20% 4,094,425
2013-05-30 2013-05-28 12.030 357,388 -51,745 0.21% 4,299,404
2013-05-29 2013-05-27 11.595 409,133 -17,248 0.24% 4,744,001
2013-05-08 2013-05-06 11.566 426,381 -3,623 0.25% 4,931,635
2013-04-29 2013-04-25 11.595 430,004 -34,496 0.25% 4,986,005
2013-04-12 2013-04-10 11.073 464,500 -17,249 0.27% 5,143,625
2013-03-20 2013-03-18 10.726 481,749 -1,380 0.28% 5,167,051
2013-03-19 2013-03-15 10.871 483,129 +1,380 0.28% 5,251,878
2013-03-15 2013-03-13 10.842 481,749 -3,450 0.28% 5,222,911
2013-03-06 2013-03-04 10.755 485,199 -13,798 0.29% 5,218,120
2013-03-05 2013-03-01 10.958 498,997 -1,725 0.29% 5,467,767
2013-03-04 2013-02-28 10.871 500,722 +1,035 0.29% 5,443,123
2013-02-26 2013-02-22 11.305 499,687 -1,380 0.29% 5,649,147
2013-02-25 2013-02-21 11.740 501,067 +2,070 0.29% 5,882,623
2013-01-04 2013-01-02 10.726 498,997 -3,450 0.29% 5,352,047
2012-12-19 2012-12-17 10.494 502,447 -3,450 0.30% 5,272,530
2012-11-28 2012-11-26 9.769 505,897 -1,035 0.30% 4,942,108
2012-11-22 2012-11-20 9.363 506,932 +1,035 0.30% 4,746,489
2012-11-08 2012-11-06 9.798 505,897 +2,070 0.30% 4,956,773
2012-10-30 2012-10-26 9.856 503,827 +1,380 0.30% 4,965,701
2012-10-26 2012-10-24 10.349 502,447 -3,450 0.30% 5,199,705
2012-10-15 2012-10-11 10.146 505,897 -2,070 0.30% 5,132,753
2012-10-12 2012-10-10 10.204 507,967 +2,070 0.30% 5,183,205
2012-10-11 2012-10-09 10.088 505,897 -3,449 0.30% 5,103,423
2012-10-09 2012-10-05 10.813 509,346 +2,414 0.30% 5,507,703
2012-10-08 2012-10-04 10.053 506,932 +3,768 0.30% 5,096,406
2012-10-03 2012-09-27 9.995 503,164 +1,369 0.30% 5,029,115
2012-06-12 2012-06-08 8.271 501,795 -6,843 0.29% 4,150,196
2012-06-07 2012-06-05 8.393 508,638 +12,716 0.30% 4,268,921
2012-01-27 2012-01-20 6.924 495,922 -3,670 0.30% 3,433,813
2012-01-20 2012-01-18 6.654 499,592 +5,004 0.30% 3,324,449
2012-01-19 2012-01-17 6.684 494,588 +3,336 0.30% 3,305,976
2012-01-17 2012-01-13 6.894 491,252 +8,341 0.29% 3,386,752
2011-10-20 2011-10-18 6.714 482,911 -1,335 0.29% 3,242,398
2011-10-14 2011-10-12 6.594 484,246 -667 0.29% 3,193,302
2011-10-13 2011-10-11 6.325 484,913 -2,335 0.29% 3,066,885
2011-10-10 2011-10-06 6.055 487,248 +2,669 0.29% 2,950,208
2011-10-07 2011-10-04 5.965 484,579 +2,001 0.29% 2,890,473
2011-08-26 2011-08-24 7.943 482,578 -1,668 0.29% 3,833,228
2011-08-16 2011-08-12 7.943 484,246 +1,668 0.29% 3,846,477
2011-08-11 2011-08-09 7.913 482,578 -333 0.29% 3,818,763
2011-07-28 2011-07-26 9.832 482,911 -1,668 0.29% 4,747,798
2011-07-21 2011-07-19 9.622 484,579 -1,335 0.29% 4,662,522
2011-07-18 2011-07-14 9.832 485,914 +1,668 0.29% 4,777,322
2011-07-15 2011-07-13 10.071 484,246 +1,668 0.29% 4,877,043
2011-07-14 2011-07-12 10.041 482,578 -1,334 0.29% 4,845,779
2011-07-07 2011-07-05 10.191 483,912 +1,334 0.29% 4,931,699
2011-06-09 2011-06-07 10.101 482,578 -1,668 0.29% 4,874,709
2011-05-31 2011-05-27 10.042 484,246 +2,909 0.29% 4,862,703
2011-05-30 2011-05-26 10.042 481,337 +1,658 0.29% 4,833,492
2011-05-11 2011-05-06 10.916 479,679 +3,316 0.29% 5,236,327
2011-04-21 2011-04-19 11.489 476,363 -1,990 0.29% 5,473,064
2011-04-19 2011-04-15 11.670 478,353 -1,989 0.29% 5,582,477
2011-04-12 2011-04-08 11.881 480,342 -3,980 0.29% 5,707,084
2011-04-11 2011-04-07 11.972 484,322 +663 0.29% 5,798,187
2011-04-06 2011-04-01 11.308 483,659 -994 0.29% 5,469,379
2011-04-01 2011-03-30 11.097 484,653 -2,322 0.29% 5,378,315
2011-03-31 2011-03-29 10.916 486,975 +995 0.29% 5,315,973
2011-03-30 2011-03-28 10.977 485,980 -663 0.29% 5,334,421
2011-03-29 2011-03-25 11.007 486,643 +2,653 0.29% 5,356,374
2011-03-28 2011-03-24 11.158 483,990 +331 0.29% 5,400,148
2011-03-24 2011-03-22 11.188 483,659 -1,326 0.29% 5,411,039
2011-03-21 2011-03-17 10.585 484,985 +332 0.29% 5,133,374
2011-03-18 2011-03-16 11.007 484,653 +994 0.29% 5,334,470
2011-03-17 2011-03-15 11.007 483,659 -3,316 0.29% 5,323,529
2011-03-16 2011-03-14 11.399 486,975 -33,161 0.29% 5,550,933
2011-03-15 2011-03-11 11.308 520,136 -33,161 0.31% 5,881,874
2011-03-14 2011-03-10 11.610 553,297 +2,321 0.33% 6,423,719
2011-03-03 2011-03-01 11.489 550,976 -1,327 0.33% 6,330,313
2011-03-02 2011-02-28 11.097 552,303 +1,990 0.33% 6,129,044
2011-03-01 2011-02-25 11.399 550,313 +3,316 0.33% 6,272,910
2011-02-18 2011-02-16 12.243 546,997 -6,632 0.33% 6,696,972
2011-02-16 2011-02-14 11.881 553,629 -995 0.33% 6,577,829
2011-02-15 2011-02-11 11.550 554,624 -1,990 0.33% 6,405,676
2011-02-14 2011-02-10 11.308 556,614 -7,295 0.34% 6,294,379
2011-02-11 2011-02-09 11.851 563,909 -332 0.34% 6,682,963
2011-02-10 2011-02-08 12.303 564,241 +446,682 0.34% 6,942,123
2011-02-07 2011-01-31 11.550 117,559 +995 0.07% 1,357,757
2011-02-01 2011-01-28 11.640 116,564 +7,296 0.07% 1,356,811
2011-01-19 2011-01-17 11.821 109,268 +6,632 0.07% 1,291,655
2011-01-14 2011-01-12 12.303 102,636 -13,928 0.06% 1,262,779
2011-01-03 2010-12-29 9.921 116,564 -3,316 0.07% 1,156,453
2010-12-03 2010-12-01 10.253 119,880 +33,161 0.07% 1,229,117
2010-12-02 2010-11-30 10.253 86,719 +15,255 0.05% 889,121
2010-12-01 2010-11-29 10.223 71,464 -2,322 0.04% 730,558
2010-11-30 2010-11-26 9.861 73,786 +11,607 0.04% 727,594
2010-11-29 2010-11-25 10.102 62,179 +13,928 0.04% 628,139
2010-11-26 2010-11-24 9.620 48,251 -4,975 0.03% 464,157
2010-11-25 2010-11-23 9.620 53,226 -3,316 0.03% 512,014
2010-11-18 2010-11-16 9.770 56,542 -10,943 0.03% 552,438
2010-11-17 2010-11-15 9.801 67,485 -2,321 0.04% 661,391
2010-11-15 2010-11-11 10.705 69,806 +13,264 0.04% 747,289
2010-11-12 2010-11-10 10.645 56,542 -3,316 0.03% 601,885
2010-11-11 2010-11-09 10.675 59,858 +3,316 0.04% 638,988
2010-11-10 2010-11-08 10.554 56,542 -3,316 0.03% 596,770
2010-11-09 2010-11-05 10.012 59,858 +3,316 0.04% 599,277
2010-11-02 2010-10-29 8.926 56,542 -3,316 0.03% 504,697
2010-10-20 2010-10-18 9.348 59,858 +3,316 0.04% 559,566
2010-10-13 2010-10-11 9.409 56,542 +9,949 0.03% 531,978
2010-10-06 2010-10-04 9.197 46,593 -1,658 0.03% 428,537
2010-09-30 2010-09-28 9.047 48,251 +1,658 0.03% 436,511
2010-09-22 2010-09-20 9.318 46,593 -3,317 0.03% 434,157
2010-09-06 2010-09-02 8.413 49,910 -3,316 0.03% 419,913
2010-09-03 2010-09-01 8.383 53,226 -663 0.03% 446,207
2010-09-02 2010-08-31 8.263 53,889 -995 0.03% 445,265
2010-08-31 2010-08-27 8.293 54,884 +663 0.03% 455,141
2010-08-20 2010-08-18 8.594 54,221 -4,974 0.03% 465,994
2010-08-11 2010-08-09 7.871 59,195 -2,984 0.04% 465,900
2010-08-04 2010-08-02 7.569 62,179 +2,653 0.04% 470,636
2010-07-30 2010-07-28 7.267 59,526 -33,162 0.04% 432,605
2010-07-14 2010-07-12 7.087 92,688 +1,327 0.06% 656,839
2010-06-09 2010-06-07 6.664 91,361 -1,327 0.06% 608,864
2010-06-02 2010-05-31 6.817 92,688 +7,415 0.06% 631,837
2010-06-01 2010-05-28 6.786 85,273 +9,858 0.05% 578,695
2010-05-17 2010-05-13 6.999 75,415 +6,243 0.05% 527,861
2010-04-21 2010-04-19 7.699 69,172 -52 0.04% 532,580
2010-04-16 2010-04-14 7.912 69,224 +16,430 0.04% 547,726
2010-03-22 2010-03-18 7.912 52,794 +6,572 0.03% 417,726
2010-03-16 2010-03-12 8.065 46,222 -1,315 0.03% 372,759
2010-03-04 2010-03-02 8.125 47,537 -986 0.03% 386,257
2010-02-26 2010-02-24 7.912 48,523 +1,643 0.03% 383,932
2010-02-24 2010-02-22 7.912 46,880 +658 0.03% 370,932
2010-02-11 2010-02-09 7.638 46,222 -1,315 0.03% 353,066
2010-02-10 2010-02-08 7.638 47,537 +3,286 0.03% 363,111
2010-02-08 2010-02-04 8.065 44,251 -2,300 0.03% 356,864
2010-02-05 2010-02-03 8.156 46,551 +329 0.03% 379,662
2010-02-03 2010-02-01 7.699 46,222 +1,314 0.03% 355,879
2010-01-21 2010-01-19 8.795 44,908 -986 0.03% 394,962
2010-01-20 2010-01-18 8.825 45,894 -13,801 0.03% 405,030
2010-01-19 2010-01-15 8.612 59,695 +986 0.04% 514,112
2010-01-14 2010-01-12 8.764 58,709 -657 0.04% 514,554
2010-01-08 2010-01-06 8.643 59,366 -9,530 0.04% 513,086
2010-01-07 2010-01-05 8.643 68,896 -328 0.04% 595,451
2010-01-06 2010-01-04 8.521 69,224 -6,572 0.04% 589,859
2009-12-29 2009-12-24 8.156 75,796 +3,286 0.05% 618,180
2009-12-28 2009-12-22 7.912 72,510 +657 0.04% 573,727
2009-12-18 2009-12-16 8.338 71,853 +13,144 0.04% 599,141
2009-12-14 2009-12-10 8.643 58,709 -1,972 0.04% 507,407
2009-12-09 2009-12-07 8.734 60,681 -9,858 0.04% 529,991
2009-11-30 2009-11-26 8.156 70,539 -4,272 0.04% 575,305
2009-11-27 2009-11-25 8.338 74,811 +4,272 0.05% 623,806
2009-11-26 2009-11-24 8.369 70,539 +16,430 0.04% 590,331
2009-11-25 2009-11-23 8.430 54,109 -1,643 0.03% 456,124
2009-11-24 2009-11-20 7.669 55,752 -3,286 0.03% 427,558
2009-11-20 2009-11-18 7.943 59,038 +3,286 0.04% 468,928
2009-11-19 2009-11-17 7.943 55,752 -9,858 0.03% 442,828
2009-11-17 2009-11-13 7.791 65,610 +329 0.04% 511,145
2009-11-12 2009-11-10 7.791 65,281 -19,387 0.04% 508,581
2009-11-10 2009-11-06 7.699 84,668 +3,614 0.05% 651,889
2009-11-09 2009-11-05 7.608 81,054 +657 0.05% 616,663
2009-11-04 2009-11-02 7.517 80,397 +16,759 0.05% 604,325
2009-11-03 2009-10-30 7.760 63,638 +1,643 0.04% 493,845
2009-10-30 2009-10-28 7.912 61,995 -1,643 0.04% 490,528
2009-10-29 2009-10-27 8.034 63,638 -2,576 0.04% 511,275
2009-10-20 2009-10-16 7.973 66,214 -329 0.04% 527,940
2009-10-16 2009-10-14 7.943 66,543 +1,972 0.04% 528,538
2009-10-15 2009-10-13 7.852 64,571 -2,629 0.04% 506,980
2009-10-09 2009-10-07 8.034 67,200 +13,144 0.04% 539,892
2009-10-05 2009-09-30 7.666 54,056 -9,378 0.03% 414,377
2009-09-30 2009-09-28 7.850 63,434 +9,784 0.04% 497,936
2009-09-25 2009-09-23 8.555 53,650 +653 0.03% 458,971
2009-09-24 2009-09-22 8.494 52,997 -4,240 0.03% 450,135
2009-09-22 2009-09-18 8.923 57,237 -3,261 0.04% 510,718
2009-09-17 2009-09-15 8.984 60,498 -16,307 0.04% 543,526
2009-09-09 2009-09-07 9.321 76,805 -1,631 0.05% 715,936
2009-09-03 2009-09-01 8.892 78,436 +1,631 0.05% 697,469
2009-08-27 2009-08-25 9.904 76,805 -2,283 0.05% 760,682
2009-08-25 2009-08-21 9.046 79,088 +326 0.05% 715,392
2009-08-24 2009-08-20 8.371 78,762 +1,957 0.05% 659,312
2009-08-20 2009-08-18 8.463 76,805 +6,523 0.05% 649,995
2009-08-19 2009-08-17 8.892 70,282 +2,609 0.04% 624,962
2009-08-18 2009-08-14 9.628 67,673 +13,697 0.04% 651,563
2009-08-11 2009-08-07 10.671 53,976 -3,261 0.03% 575,959
2009-08-10 2009-08-06 10.425 57,237 +3,587 0.04% 596,715
2009-08-06 2009-08-04 10.027 53,650 +9,784 0.03% 537,934
2009-08-05 2009-08-03 10.272 43,866 -9,784 0.03% 450,593
2009-08-03 2009-07-30 8.524 53,650 -97,838 0.03% 457,326
2009-07-31 2009-07-29 8.494 151,488 -29,352 0.09% 1,286,677
2009-07-30 2009-07-28 8.800 180,840 -3,261 0.11% 1,591,431
2009-07-29 2009-07-27 8.616 184,101 -35,874 0.11% 1,586,258
2009-07-22 2009-07-20 8.279 219,975 -58,703 0.13% 1,821,162
2009-07-17 2009-07-15 7.880 278,678 -6,523 0.17% 2,196,075
2009-07-15 2009-07-13 7.482 285,201 -6,522 0.17% 2,133,793
2009-07-10 2009-07-08 7.666 291,723 +2,935 0.18% 2,236,259
2009-07-09 2009-07-07 7.911 288,788 +32,939 0.18% 2,284,600
2009-07-07 2009-07-03 8.248 255,849 -42,397 0.16% 2,110,316
2009-07-06 2009-07-02 7.666 298,246 -978 0.18% 2,286,262
2009-07-03 2009-06-30 8.156 299,224 -31,635 0.18% 2,440,560
2009-07-02 2009-06-29 8.095 330,859 -48,919 0.20% 2,678,294
2009-06-23 2009-06-19 6.562 379,778 -13,045 0.23% 2,492,040
2009-06-22 2009-06-18 6.501 392,823 +13,045 0.24% 2,553,549
2009-06-19 2009-06-17 6.623 379,778 +16,306 0.23% 2,515,330
2009-06-18 2009-06-16 6.654 363,472 +3,262 0.22% 2,418,478
2009-06-17 2009-06-15 6.930 360,210 -52,181 0.22% 2,496,178
2009-06-16 2009-06-12 7.175 412,391 +88,055 0.25% 2,958,942
2009-06-15 2009-06-11 7.451 324,336 +81,532 0.20% 2,416,645
2009-06-12 2009-06-10 6.378 242,804 +13,045 0.15% 1,548,569
2009-06-08 2009-06-04 5.519 229,759 -16,306 0.14% 1,268,109
2009-06-04 2009-06-02 5.642 246,065 +2,674 0.15% 1,388,286
2009-06-03 2009-06-01 5.890 243,391 -22,581 0.15% 1,433,560
2009-06-02 2009-05-29 5.797 265,972 -9,677 0.16% 1,541,826
2009-06-01 2009-05-27 5.673 275,649 +19,355 0.17% 1,563,743
2009-05-29 2009-05-26 5.301 256,294 +32,258 0.16% 1,358,602
2009-05-27 2009-05-25 5.053 224,036 -32,258 0.14% 1,132,044
2009-05-25 2009-05-21 5.177 256,294 +41,936 0.16% 1,326,822
2009-05-22 2009-05-20 5.270 214,358 -32,259 0.13% 1,129,657
2009-05-19 2009-05-15 4.588 246,617 -32,258 0.15% 1,131,469
2009-05-13 2009-05-11 4.402 278,875 +90,646 0.17% 1,227,597
2009-05-12 2009-05-08 4.619 188,229 +48,065 0.12% 869,422
2009-05-11 2009-05-07 4.402 140,164 +96,775 0.09% 616,996
2009-05-08 2009-05-06 4.154 43,389 -9,678 0.03% 180,236
2009-05-05 2009-04-30 3.472 53,067 -12 0.03% 184,247
2009-04-29 2009-04-27 3.534 53,079 +32,259 0.03% 187,580
2009-04-24 2009-04-22 3.689 20,820 -33,871 0.01% 76,804
2009-04-20 2009-04-16 4.154 54,691 -23,872 0.03% 227,184
2009-04-16 2009-04-14 3.658 78,563 +21,291 0.05% 287,381
2009-04-08 2009-04-06 3.441 57,272 -6,452 0.04% 197,071
2009-04-07 2009-04-03 3.255 63,724 -34,516 0.04% 207,420
2009-04-06 2009-04-02 3.317 98,240 -24,517 0.06% 325,859
2009-04-02 2009-03-31 3.224 122,757 +32,259 0.08% 395,765
2009-03-27 2009-03-25 2.604 90,498 +32,258 0.05% 235,655
2009-03-26 2009-03-24 2.666 58,240 +34,194 0.03% 155,266
2009-03-23 2009-03-19 2.697 24,046 +1,613 0.01% 64,851
2009-03-13 2009-03-11 2.728 22,433 -19,355 0.01% 61,197
2009-03-11 2009-03-09 2.635 41,788 -2,581 0.02% 110,110
2009-03-10 2009-03-06 2.511 44,369 -1,290 0.03% 111,410
2009-03-06 2009-03-04 2.821 45,659 +4,193 0.03% 128,803
2009-03-04 2009-03-02 2.914 41,466 -3,871 0.02% 120,831
2009-03-03 2009-02-27 3.100 45,337 +5,162 0.03% 140,543
2009-02-26 2009-02-24 3.131 40,175 +9,677 0.02% 125,787
2009-02-24 2009-02-20 3.503 30,498 +5,807 0.02% 106,834
2009-02-20 2009-02-18 3.627 24,691 -645 0.01% 89,553
2009-02-19 2009-02-17 3.720 25,336 +4,516 0.01% 94,249
2008-10-03 2008-09-30 11.223 20,820 -1,167 0.01% 233,654
2008-09-26 2008-09-24 9.976 21,987 -1,925 0.01% 219,334
2008-07-15 2008-07-11 12.844 23,912 +3,208 0.01% 307,117
2008-07-02 2008-06-27 15.431 20,704 +321 0.01% 319,485
2008-06-27 2008-06-25 15.275 20,383 -10,586 0.01% 311,354
2008-06-26 2008-06-24 14.963 30,969 -160 0.02% 463,403
2008-06-25 2008-06-23 14.963 31,129 +160 0.02% 465,798
2008-06-20 2008-06-18 12.470 30,969 +10,586 0.02% 386,170
2008-05-29 2008-05-27 15.388 20,383 +1,182 0.01% 313,656
2008-05-28 2008-05-26 14.892 19,201 -29 0.01% 285,936
2008-05-26 2008-05-22 16.215 19,230 -302 0.01% 311,823
2008-05-23 2008-05-21 16.215 19,532 +242 0.01% 316,720
2008-05-22 2008-05-20 16.215 19,290 +12,721 0.01% 312,796
2008-05-21 2008-05-19 17.043 6,569 +61 0.01% 111,954
2008-01-18 2008-01-16 22.503 6,508 +2,417 0.00% 146,450
2008-01-14 2008-01-10 22.635 4,091 -30 0.00% 92,601
2007-10-03 2007-09-28 22.240 4,121 +13 0.00% 91,649
2007-09-07 2007-09-05 23.235 4,108 -3,616 0.00% 95,451
2007-08-24 2007-08-22 22.571 7,724 -2,410 0.01% 174,342
2007-08-07 2007-08-03 25.227 10,134 +11 0.01% 255,649
2007-07-25 2007-07-23 27.517 10,123 +2,862 0.01% 278,557
2007-07-19 2007-07-17 26.887 7,261 +796 0.01% 195,223
2007-07-18 2007-07-16 26.555 6,465 -796 0.00% 171,676
2007-07-12 2007-07-10 28.015 7,261 -15,665 0.01% 203,418
2007-06-26 2007-06-22 25.061 22,926 0.02% 574,547

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