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 | 0.116 | 18,737 | +0 | 0.01% | 2,173 |
| 2025-10-13 | 2025-10-09 | 0.114 | 18,737 | +0 | 0.01% | 2,136 |
| 2025-10-10 | 2025-10-08 | 0.123 | 18,737 | +0 | 0.01% | 2,305 |
| 2025-10-09 | 2025-10-06 | 0.120 | 18,737 | +0 | 0.01% | 2,248 |
| 2025-10-08 | 2025-10-03 | 0.120 | 18,737 | +0 | 0.01% | 2,248 |
| 2025-10-06 | 2025-10-02 | 0.120 | 18,737 | +0 | 0.01% | 2,248 |
| 2025-10-03 | 2025-09-30 | 0.123 | 18,737 | +0 | 0.01% | 2,305 |
| 2025-10-02 | 2025-09-29 | 0.125 | 18,737 | +0 | 0.01% | 2,342 |
| 2025-09-30 | 2025-09-26 | 0.122 | 18,737 | +0 | 0.01% | 2,286 |
| 2025-09-29 | 2025-09-25 | 0.123 | 18,737 | +0 | 0.01% | 2,305 |
| 2025-09-26 | 2025-09-24 | 0.123 | 18,737 | +187 | 0.01% | 2,305 |
| 2025-09-24 | 2025-09-22 | 0.127 | 18,550 | -2,500 | 0.01% | 2,356 |
| 2025-09-16 | 2025-09-12 | 0.205 | 21,050 | +5,757 | 0.01% | 4,317 |
| 2025-09-12 | 2025-09-10 | 0.206 | 15,293 | +2,088 | 0.01% | 3,157 |
| 2025-09-09 | 2025-09-05 | 0.200 | 13,205 | +55 | 0.01% | 2,635 |
| 2024-01-29 | 2024-01-25 | 0.358 | 13,150 | -5,631 | 0.01% | 4,706 |
| 2024-01-22 | 2024-01-18 | 0.351 | 18,781 | -29,061 | 0.02% | 6,592 |
| 2023-10-30 | 2023-10-26 | 0.385 | 47,842 | -94,449 | 0.04% | 18,438 |
| 2023-10-25 | 2023-10-20 | 0.385 | 142,291 | -27 | 0.13% | 54,838 |
| 2023-10-13 | 2023-10-11 | 0.330 | 142,318 | -78,102 | 0.13% | 47,013 |
| 2023-10-12 | 2023-10-10 | 0.296 | 220,420 | -28 | 0.21% | 65,228 |
| 2022-09-13 | 2022-09-08 | 0.334 | 220,448 | -272 | 0.21% | 73,732 |
| 2022-07-14 | 2022-07-12 | 0.317 | 220,720 | -27 | 0.21% | 69,874 |
| 2022-06-24 | 2022-06-22 | 0.250 | 220,747 | -197,456 | 0.21% | 55,171 |
| 2022-05-27 | 2022-05-25 | 0.218 | 418,203 | -1,721 | 0.24% | 91,151 |
| 2021-09-14 | 2021-09-10 | 0.238 | 419,924 | -1,548 | 0.26% | 100,069 |
| 2021-03-08 | 2021-03-04 | 0.270 | 421,472 | +147,963 | 0.26% | 113,911 |
| 2021-02-26 | 2021-02-24 | 0.276 | 273,509 | +3,441 | 0.17% | 75,511 |
| 2021-02-23 | 2021-02-19 | 0.250 | 270,068 | +258 | 0.17% | 67,497 |
| 2019-12-18 | 2019-12-16 | 0.465 | 269,810 | -17,205 | 0.20% | 125,456 |
| 2019-11-26 | 2019-11-22 | 0.480 | 287,015 | -516 | 0.22% | 137,627 |
| 2018-09-11 | 2018-09-07 | 0.482 | 287,531 | -52 | 0.22% | 138,710 |
| 2018-04-20 | 2018-04-18 | 0.599 | 287,583 | -688 | 0.22% | 172,165 |
| 2018-01-29 | 2018-01-25 | 0.625 | 288,271 | -258 | 0.22% | 180,116 |
| 2016-10-11 | 2016-10-06 | 1.162 | 288,529 | -2,581 | 0.26% | 335,400 |
| 2016-09-27 | 2016-09-23 | 0.944 | 291,110 | -2,752 | 0.26% | 274,950 |
| 2016-08-10 | 2016-08-08 | 0.974 | 293,862 | -8,603 | 0.27% | 286,090 |
| 2016-06-08 | 2016-06-06 | 1.162 | 302,465 | -6,882 | 0.27% | 351,600 |
| 2016-06-03 | 2016-06-01 | 1.162 | 309,347 | -3,441 | 0.28% | 359,600 |
| 2016-05-11 | 2016-05-09 | 1.279 | 312,788 | -6,882 | 0.28% | 399,960 |
| 2016-04-28 | 2016-04-26 | 1.395 | 319,670 | -3,441 | 0.29% | 445,920 |
| 2016-04-22 | 2016-04-20 | 1.453 | 323,111 | +5,162 | 0.29% | 469,500 |
| 2016-04-19 | 2016-04-15 | 1.453 | 317,949 | +3,441 | 0.29% | 461,999 |
| 2016-04-14 | 2016-04-12 | 1.395 | 314,508 | +5,161 | 0.28% | 438,719 |
| 2016-03-29 | 2016-03-23 | 1.744 | 309,347 | +5,162 | 0.28% | 539,400 |
| 2016-02-23 | 2016-02-19 | 1.162 | 304,185 | -3,441 | 0.27% | 353,600 |
| 2016-02-11 | 2016-02-04 | 1.162 | 307,626 | -6,882 | 0.28% | 357,600 |
| 2016-01-29 | 2016-01-27 | 1.221 | 314,508 | +6,882 | 0.28% | 383,879 |
| 2016-01-11 | 2016-01-07 | 1.279 | 307,626 | -3,441 | 0.28% | 393,359 |
| 2016-01-08 | 2016-01-06 | 1.337 | 311,067 | +8,602 | 0.28% | 415,839 |
| 2016-01-05 | 2015-12-31 | 1.686 | 302,465 | -17,205 | 0.27% | 509,820 |
| 2016-01-04 | 2015-12-29 | 2.151 | 319,670 | +17,205 | 0.29% | 687,460 |
| 2015-12-18 | 2015-12-16 | 2.034 | 302,465 | -5,161 | 0.27% | 615,300 |
| 2015-12-17 | 2015-12-15 | 2.034 | 307,626 | -3,441 | 0.28% | 625,799 |
| 2015-12-10 | 2015-12-08 | 2.209 | 311,067 | +19,097 | 0.28% | 687,039 |
| 2015-12-04 | 2015-12-02 | 2.267 | 291,970 | +21,507 | 0.26% | 661,830 |
| 2015-12-02 | 2015-11-30 | 2.267 | 270,463 | +48,174 | 0.24% | 613,079 |
| 2015-11-25 | 2015-11-23 | 2.383 | 222,289 | -1,721 | 0.20% | 529,719 |
| 2015-11-19 | 2015-11-17 | 2.616 | 224,010 | -1,720 | 0.20% | 585,900 |
| 2015-11-13 | 2015-11-11 | 2.790 | 225,730 | +138,672 | 0.20% | 629,759 |
| 2015-11-12 | 2015-11-10 | 3.429 | 87,058 | -13,420 | 0.08% | 298,541 |
| 2015-11-11 | 2015-11-09 | 3.371 | 100,478 | +10,324 | 0.09% | 338,722 |
| 2015-11-10 | 2015-11-06 | 3.371 | 90,154 | +17,033 | 0.08% | 303,918 |
| 2015-11-09 | 2015-11-05 | 4.010 | 73,121 | +18,753 | 0.07% | 293,248 |
| 2015-10-30 | 2015-10-28 | 4.243 | 54,368 | -5,161 | 0.05% | 230,680 |
| 2015-10-29 | 2015-10-27 | 4.708 | 59,529 | +15,484 | 0.05% | 280,258 |
| 2015-10-27 | 2015-10-23 | 5.928 | 44,045 | +1,721 | 0.04% | 261,120 |
| 2015-10-26 | 2015-10-22 | 5.870 | 42,324 | +8,602 | 0.04% | 248,457 |
| 2015-10-23 | 2015-10-20 | 6.452 | 33,722 | +3,441 | 0.03% | 217,561 |
| 2015-10-20 | 2015-10-16 | 5.987 | 30,281 | -1,720 | 0.03% | 181,281 |
| 2015-10-16 | 2015-10-14 | 6.742 | 32,001 | +3,957 | 0.03% | 215,757 |
| 2015-10-15 | 2015-10-13 | 7.672 | 28,044 | +1,204 | 0.03% | 215,158 |
| 2015-10-08 | 2015-10-06 | 18.018 | 26,840 | +1,721 | 0.02% | 483,602 |
| 2015-10-06 | 2015-10-02 | 20.343 | 25,119 | +22,607 | 0.02% | 510,992 |
| 2015-09-21 | 2015-09-17 | 31.386 | 2,512 | -688 | 0.02% | 78,842 |
| 2015-09-18 | 2015-09-16 | 28.189 | 3,200 | +688 | 0.03% | 90,206 |
| 2015-09-15 | 2015-09-11 | 17.495 | 2,512 | -22,607 | 0.02% | 43,947 |
| 2015-08-17 | 2015-08-13 | 15.228 | 25,119 | -8,913 | 0.02% | 382,514 |
| 2015-08-14 | 2015-08-12 | 13.833 | 34,032 | +3,441 | 0.03% | 470,770 |
| 2015-08-11 | 2015-08-07 | 12.206 | 30,591 | -688 | 0.03% | 373,385 |
| 2015-07-22 | 2015-07-20 | 11.741 | 31,279 | -516 | 0.03% | 367,238 |
| 2015-06-22 | 2015-06-18 | 13.543 | 31,795 | +516 | 0.03% | 430,585 |
| 2015-06-12 | 2015-06-10 | 13.368 | 31,279 | +5,162 | 0.03% | 418,143 |
| 2015-05-28 | 2015-05-26 | 15.519 | 26,117 | +688 | 0.02% | 405,302 |
| 2015-05-13 | 2015-05-11 | 14.763 | 25,429 | -155 | 0.02% | 375,411 |
| 2015-04-16 | 2015-04-14 | 17.611 | 25,584 | -688 | 0.02% | 450,562 |
| 2015-04-10 | 2015-04-08 | 18.599 | 26,272 | -516 | 0.02% | 488,638 |
| 2015-04-09 | 2015-04-02 | 15.867 | 26,788 | -172 | 0.02% | 425,057 |
| 2015-03-13 | 2015-03-11 | 13.310 | 26,960 | +103 | 0.02% | 358,839 |
| 2015-02-17 | 2015-02-13 | 13.484 | 26,857 | -998 | 0.02% | 362,151 |
| 2015-02-12 | 2015-02-10 | 13.019 | 27,855 | -860 | 0.03% | 362,656 |
| 2014-12-16 | 2014-12-12 | 15.286 | 28,715 | +1,720 | 0.03% | 438,943 |
| 2014-12-10 | 2014-12-08 | 16.100 | 26,995 | +172 | 0.02% | 434,617 |
| 2014-11-20 | 2014-11-18 | 16.449 | 26,823 | +172 | 0.02% | 441,202 |
| 2014-11-19 | 2014-11-17 | 17.379 | 26,651 | +344 | 0.02% | 463,157 |
| 2014-11-18 | 2014-11-14 | 18.250 | 26,307 | +345 | 0.02% | 480,115 |
| 2014-11-14 | 2014-11-12 | 18.134 | 25,962 | -172 | 0.02% | 470,800 |
| 2014-11-13 | 2014-11-11 | 16.681 | 26,134 | +172 | 0.02% | 435,945 |
| 2014-09-25 | 2014-09-23 | 16.274 | 25,962 | +172 | 0.02% | 422,513 |
| 2014-08-26 | 2014-08-22 | 17.844 | 25,790 | -52 | 0.02% | 460,186 |
| 2014-07-30 | 2014-07-28 | 20.575 | 25,842 | -516 | 0.02% | 531,708 |
| 2014-07-08 | 2014-07-04 | 22.552 | 26,358 | -172 | 0.02% | 594,413 |
| 2014-06-25 | 2014-06-23 | 22.958 | 26,530 | +258 | 0.02% | 609,085 |
| 2014-05-29 | 2014-05-27 | 24.760 | 26,272 | +172 | 0.02% | 650,499 |
| 2014-05-28 | 2014-05-26 | 26.504 | 26,100 | +1,376 | 0.02% | 691,750 |
| 2014-05-23 | 2014-05-21 | 23.703 | 24,724 | -1,648 | 0.02% | 586,034 |
| 2014-05-16 | 2014-05-14 | 22.232 | 26,372 | -183 | 0.02% | 586,298 |
| 2014-04-09 | 2014-04-07 | 20.052 | 26,555 | +183 | 0.02% | 532,487 |
| 2014-04-04 | 2014-04-02 | 23.758 | 26,372 | -1,835 | 0.02% | 626,534 |
| 2014-04-02 | 2014-03-31 | 27.626 | 28,207 | +1,835 | 0.02% | 779,256 |
| 2014-03-14 | 2014-03-12 | 28.444 | 26,372 | -2,019 | 0.02% | 750,117 |
| 2014-03-12 | 2014-03-10 | 31.986 | 28,391 | -1,835 | 0.02% | 908,101 |
| 2014-03-11 | 2014-03-07 | 32.803 | 30,226 | -1,284 | 0.03% | 991,499 |
| 2014-03-10 | 2014-03-06 | 33.239 | 31,510 | +3,119 | 0.03% | 1,047,354 |
| 2014-03-07 | 2014-03-05 | 31.059 | 28,391 | -2,936 | 0.02% | 881,801 |
| 2014-03-05 | 2014-03-03 | 31.604 | 31,327 | -5,506 | 0.03% | 990,061 |
| 2014-02-27 | 2014-02-25 | 30.787 | 36,833 | +973 | 0.03% | 1,133,968 |
| 2014-02-26 | 2014-02-24 | 28.880 | 35,860 | +2,936 | 0.03% | 1,035,622 |
| 2014-02-24 | 2014-02-20 | 23.703 | 32,924 | -1,835 | 0.03% | 780,400 |
| 2014-02-21 | 2014-02-19 | 23.921 | 34,759 | +2,386 | 0.03% | 831,471 |
| 2014-02-20 | 2014-02-18 | 23.649 | 32,373 | +5,689 | 0.03% | 765,575 |
| 2014-02-19 | 2014-02-17 | 20.434 | 26,684 | -917 | 0.02% | 545,252 |
| 2014-02-14 | 2014-02-12 | 19.180 | 27,601 | -735 | 0.02% | 529,398 |
| 2014-02-05 | 2014-01-30 | 20.052 | 28,336 | +735 | 0.02% | 568,200 |
| 2014-02-04 | 2014-01-28 | 20.052 | 27,601 | +1,982 | 0.02% | 553,462 |
| 2014-01-29 | 2014-01-27 | 19.235 | 25,619 | -368 | 0.02% | 492,779 |
| 2014-01-24 | 2014-01-22 | 20.379 | 25,987 | -183 | 0.02% | 529,594 |
| 2014-01-22 | 2014-01-20 | 20.543 | 26,170 | -367 | 0.02% | 537,601 |
| 2014-01-21 | 2014-01-17 | 17.982 | 26,537 | -1,101 | 0.02% | 477,179 |
| 2014-01-20 | 2014-01-16 | 20.434 | 27,638 | +367 | 0.02% | 564,746 |
| 2014-01-16 | 2014-01-14 | 28.117 | 27,271 | +21,931 | 0.02% | 766,771 |
| 2014-01-15 | 2014-01-13 | 31.386 | 5,340 | -918 | 0.03% | 167,602 |
| 2014-01-13 | 2014-01-09 | 37.380 | 6,258 | +1,101 | 0.03% | 233,924 |
| 2014-01-10 | 2014-01-08 | 31.114 | 5,157 | +734 | 0.03% | 160,453 |
| 2014-01-09 | 2014-01-07 | 37.271 | 4,423 | -3,303 | 0.02% | 164,850 |
| 2014-01-08 | 2014-01-06 | 23.867 | 7,726 | +3,120 | 0.04% | 184,393 |
| 2014-01-06 | 2014-01-02 | 14.777 | 4,606 | -18,189 | 0.02% | 68,063 |
| 2014-01-03 | 2013-12-31 | 14.909 | 22,795 | +2,725 | 0.02% | 339,856 |
| 2013-12-05 | 2013-12-03 | 12.861 | 20,070 | -1,817 | 0.02% | 258,123 |
| 2013-11-26 | 2013-11-22 | 14.755 | 21,887 | -2,724 | 0.02% | 322,944 |
| 2013-11-25 | 2013-11-21 | 15.416 | 24,611 | -454 | 0.03% | 379,397 |
| 2013-11-21 | 2013-11-19 | 15.416 | 25,065 | +3,632 | 0.03% | 386,395 |
| 2013-11-19 | 2013-11-15 | 14.403 | 21,433 | -3,178 | 0.02% | 308,693 |
| 2013-11-18 | 2013-11-14 | 13.720 | 24,611 | -908 | 0.03% | 337,663 |
| 2013-11-15 | 2013-11-13 | 10.978 | 25,519 | -2,725 | 0.03% | 280,153 |
| 2013-11-14 | 2013-11-12 | 11.562 | 28,244 | -908 | 0.03% | 326,551 |
| 2013-11-11 | 2013-11-07 | 11.672 | 29,152 | +908 | 0.03% | 340,260 |
| 2013-11-04 | 2013-10-31 | 11.320 | 28,244 | +2,725 | 0.03% | 319,709 |
| 2013-10-24 | 2013-10-22 | 9.910 | 25,519 | -4,541 | 0.03% | 252,896 |
| 2013-09-16 | 2013-09-12 | 10.703 | 30,060 | -2,725 | 0.03% | 321,730 |
| 2013-09-12 | 2013-09-10 | 10.967 | 32,785 | +1,817 | 0.03% | 359,559 |
| 2013-09-11 | 2013-09-09 | 10.472 | 30,968 | +908 | 0.03% | 324,287 |
| 2013-09-02 | 2013-08-29 | 8.875 | 30,060 | +2,724 | 0.03% | 266,784 |
| 2013-08-30 | 2013-08-28 | 9.029 | 27,336 | -2,724 | 0.03% | 246,823 |
| 2013-08-06 | 2013-08-02 | 5.572 | 30,060 | +454 | 0.03% | 167,485 |
| 2013-07-26 | 2013-07-24 | 5.550 | 29,606 | -908 | 0.03% | 164,303 |
| 2013-07-05 | 2013-07-03 | 5.396 | 30,514 | -4,541 | 0.03% | 164,638 |
| 2013-06-03 | 2013-05-30 | 6.838 | 35,055 | +6,357 | 0.04% | 239,705 |
| 2013-05-21 | 2013-05-16 | 5.836 | 28,698 | +908 | 0.03% | 167,480 |
| 2013-05-20 | 2013-05-15 | 5.671 | 27,790 | +1,817 | 0.03% | 157,591 |
| 2013-04-18 | 2013-04-16 | 6.387 | 25,973 | -364 | 0.03% | 165,877 |
| 2013-04-17 | 2013-04-15 | 6.772 | 26,337 | -181 | 0.03% | 178,352 |
| 2013-03-28 | 2013-03-26 | 4.735 | 26,518 | -91 | 0.03% | 125,558 |
| 2013-03-27 | 2013-03-25 | 4.680 | 26,609 | -4,405 | 0.03% | 124,524 |
| 2013-03-25 | 2013-03-21 | 4.680 | 31,014 | -726 | 0.03% | 145,139 |
| 2013-03-08 | 2013-03-06 | 4.614 | 31,740 | -158,929 | 0.03% | 146,439 |
| 2013-03-07 | 2013-03-05 | 4.548 | 190,669 | -90,816 | 0.20% | 867,094 |
| 2013-03-06 | 2013-03-04 | 4.548 | 281,485 | -45,408 | 0.29% | 1,280,093 |
| 2013-03-01 | 2013-02-27 | 4.504 | 326,893 | +270,632 | 0.34% | 1,472,194 |
| 2013-02-18 | 2013-02-14 | 4.515 | 56,261 | +24,521 | 0.06% | 253,996 |
| 2012-11-16 | 2012-11-14 | 3.325 | 31,740 | -3,633 | 0.03% | 105,548 |
| 2012-11-15 | 2012-11-13 | 3.314 | 35,373 | +1,816 | 0.04% | 117,240 |
| 2012-11-13 | 2012-11-09 | 3.193 | 33,557 | +1,817 | 0.03% | 107,156 |
| 2012-10-11 | 2012-10-09 | 2.643 | 31,740 | -2,407 | 0.03% | 83,879 |
| 2012-10-10 | 2012-10-08 | 2.643 | 34,147 | +454 | 0.04% | 90,240 |
| 2012-10-09 | 2012-10-05 | 2.643 | 33,693 | +1,635 | 0.03% | 89,040 |
| 2012-10-08 | 2012-10-04 | 2.643 | 32,058 | +318 | 0.03% | 84,720 |
| 2012-09-11 | 2012-09-07 | 2.533 | 31,740 | -2,725 | 0.03% | 80,384 |
| 2012-09-05 | 2012-09-03 | 3.193 | 34,465 | +2,725 | 0.04% | 110,056 |
| 2012-03-06 | 2012-03-02 | 2.753 | 31,740 | -4,541 | 0.03% | 87,374 |
| 2012-03-02 | 2012-02-29 | 2.731 | 36,281 | -1,816 | 0.04% | 99,076 |
| 2012-03-01 | 2012-02-28 | 2.643 | 38,097 | +1,816 | 0.04% | 100,679 |
| 2012-02-27 | 2012-02-23 | 2.202 | 36,281 | +4,541 | 0.04% | 79,900 |
| 2012-02-10 | 2012-02-08 | 2.004 | 31,740 | -9,990 | 0.03% | 63,608 |
| 2012-02-08 | 2012-02-06 | 1.993 | 41,730 | +9,990 | 0.04% | 83,169 |
| 2011-11-03 | 2011-11-01 | 2.632 | 31,740 | -137 | 0.03% | 83,530 |
| 2011-10-11 | 2011-10-07 | 2.422 | 31,877 | -454 | 0.03% | 77,221 |
| 2011-04-11 | 2011-04-07 | 4.658 | 32,331 | -227 | 0.03% | 150,590 |
| 2011-03-25 | 2011-03-23 | 4.977 | 32,558 | -9,081 | 0.03% | 162,044 |
| 2011-03-15 | 2011-03-11 | 5.208 | 41,639 | +4,541 | 0.04% | 216,869 |
| 2010-12-20 | 2010-12-16 | 5.186 | 37,098 | +45 | 0.04% | 192,401 |
| 2010-09-24 | 2010-09-21 | 6.949 | 37,053 | +3,880 | 0.04% | 257,481 |
| 2010-09-15 | 2010-09-13 | 6.568 | 33,173 | -1,626 | 0.04% | 217,871 |
| 2010-09-14 | 2010-09-10 | 6.027 | 34,799 | +1,626 | 0.04% | 209,718 |
| 2010-07-29 | 2010-07-27 | 5.535 | 33,173 | -203 | 0.04% | 183,599 |
| 2010-06-18 | 2010-06-15 | 7.719 | 33,376 | +5,562 | 0.04% | 257,627 |
| 2010-06-09 | 2010-06-07 | 7.468 | 27,814 | -677 | 0.04% | 207,715 |
| 2010-06-04 | 2010-06-02 | 6.612 | 28,491 | +34 | 0.04% | 188,382 |
| 2010-03-25 | 2010-03-23 | 6.656 | 28,457 | -27,103 | 0.04% | 189,418 |
| 2010-03-23 | 2010-03-19 | 7.276 | 55,560 | +3,388 | 0.08% | 404,263 |
| 2010-03-22 | 2010-03-18 | 7.202 | 52,172 | +23,715 | 0.07% | 375,761 |
| 2010-03-17 | 2010-03-15 | 6.863 | 28,457 | -3,388 | 0.04% | 195,297 |
| 2010-03-15 | 2010-03-11 | 6.494 | 31,845 | +3,388 | 0.04% | 206,799 |
| 2010-02-09 | 2010-02-05 | 6.686 | 28,457 | +169 | 0.04% | 190,258 |
| 2010-02-03 | 2010-02-01 | 6.258 | 28,288 | -339 | 0.04% | 177,020 |
| 2010-02-02 | 2010-01-29 | 6.169 | 28,627 | +1,694 | 0.04% | 176,607 |
| 2010-01-07 | 2010-01-05 | 6.199 | 26,933 | +271 | 0.04% | 166,951 |
| 2009-12-07 | 2009-12-03 | 6.199 | 26,662 | -677 | 0.04% | 165,271 |
| 2009-11-10 | 2009-11-06 | 6.346 | 27,339 | -3,727 | 0.04% | 173,502 |
| 2009-10-30 | 2009-10-28 | 6.140 | 31,066 | -13,551 | 0.04% | 190,736 |
| 2009-10-28 | 2009-10-23 | 12.829 | 44,617 | -212 | 0.06% | 572,375 |
| 2009-10-27 | 2009-10-22 | 12.829 | 44,829 | -3,274 | 0.09% | 575,095 |
| 2009-10-21 | 2009-10-19 | 12.615 | 48,103 | +9,705 | 0.10% | 606,811 |
| 2009-10-20 | 2009-10-16 | 12.294 | 38,398 | -4,678 | 0.08% | 472,069 |
| 2009-09-21 | 2009-09-17 | 7.697 | 43,076 | +9,355 | 0.09% | 331,564 |
| 2009-08-31 | 2009-08-27 | 8.510 | 33,721 | -2,807 | 0.07% | 286,954 |
| 2009-08-28 | 2009-08-26 | 8.552 | 36,528 | -1,870 | 0.07% | 312,403 |
| 2009-08-24 | 2009-08-20 | 14.068 | 38,398 | +9,354 | 0.08% | 540,202 |
| 2009-08-21 | 2009-08-19 | 14.253 | 29,044 | +5,428 | 0.06% | 413,952 |
| 2009-08-13 | 2009-08-11 | 14.226 | 23,616 | -7,624 | 0.06% | 335,968 |
| 2009-08-04 | 2009-07-31 | 11.833 | 31,240 | -19 | 0.08% | 369,673 |
| 2009-07-27 | 2009-07-23 | 10.887 | 31,259 | +1,901 | 0.08% | 340,306 |
| 2009-07-22 | 2009-07-20 | 11.518 | 29,358 | -1,521 | 0.07% | 338,138 |
| 2009-06-16 | 2009-06-12 | 11.386 | 30,879 | -19 | 0.08% | 351,597 |
| 2009-05-25 | 2009-05-21 | 10.518 | 30,898 | +247 | 0.08% | 325,001 |
| 2009-05-21 | 2009-05-19 | 9.335 | 30,651 | +3,803 | 0.08% | 286,132 |
| 2009-02-20 | 2009-02-18 | 38.076 | 26,848 | +13,498 | 0.07% | 1,022,259 |
| 2009-02-19 | 2009-02-17 | 39.133 | 13,350 | -1,891 | 0.07% | 522,432 |
| 2009-02-16 | 2009-02-12 | 36.754 | 15,241 | +9 | 0.08% | 560,164 |
| 2009-02-12 | 2009-02-10 | 35.960 | 15,232 | -4,160 | 0.08% | 547,750 |
| 2009-01-14 | 2009-01-12 | 28.028 | 19,392 | -614 | 0.10% | 543,519 |
| 2009-01-13 | 2009-01-09 | 26.970 | 20,006 | +378 | 0.10% | 539,569 |
| 2008-09-05 | 2008-09-03 | 33.316 | 19,628 | +236 | 0.10% | 653,933 |
| 2008-09-01 | 2008-08-28 | 32.523 | 19,392 | -1,891 | 0.09% | 630,688 |
| 2008-08-29 | 2008-08-27 | 31.994 | 21,283 | +1,891 | 0.10% | 680,934 |
| 2008-08-26 | 2008-08-21 | 33.792 | 19,392 | -1,692 | 0.09% | 655,300 |
| 2008-08-25 | 2008-08-20 | 30.566 | 21,084 | -378 | 0.10% | 644,462 |
| 2008-08-20 | 2008-08-18 | 29.191 | 21,462 | -190 | 0.11% | 626,507 |
| 2008-08-18 | 2008-08-14 | 28.292 | 21,652 | -1,701 | 0.11% | 612,588 |
| 2008-08-15 | 2008-08-13 | 28.768 | 23,353 | -190 | 0.11% | 671,828 |
| 2008-08-08 | 2008-08-05 | 29.086 | 23,543 | -945 | 0.12% | 684,764 |
| 2008-08-07 | 2008-08-04 | 28.610 | 24,488 | -388 | 0.12% | 700,595 |
| 2008-08-05 | 2008-08-01 | 28.980 | 24,876 | +1,702 | 0.12% | 720,904 |
| 2008-08-04 | 2008-07-31 | 29.086 | 23,174 | +946 | 0.11% | 674,032 |
| 2008-08-01 | 2008-07-30 | 29.086 | 22,228 | -946 | 0.11% | 646,517 |
| 2008-07-31 | 2008-07-29 | 28.557 | 23,174 | +1,891 | 0.11% | 661,776 |
| 2008-07-18 | 2008-07-16 | 36.489 | 21,283 | -170 | 0.10% | 776,602 |
| 2008-07-17 | 2008-07-15 | 36.489 | 21,453 | -189 | 0.10% | 782,805 |
| 2008-07-15 | 2008-07-11 | 39.028 | 21,642 | -761,974 | 0.10% | 844,637 |
| 2008-07-10 | 2008-07-08 | 115.142 | 783,616 | +302,787 | 3.78% | 90,227,416 |
| 2008-06-30 | 2008-06-26 | 1.323 | 480,829 | +468,808 | 3.78% | 636,014 |
| 2008-06-27 | 2008-06-25 | 1.300 | 12,021 | -880,850 | 0.09% | 15,622 |
| 2008-06-25 | 2008-06-23 | 1.300 | 892,871 | -1,292 | 0.09% | 1,160,321 |
| 2008-06-20 | 2008-06-18 | 1.253 | 894,163 | -2,155 | 0.09% | 1,120,500 |
| 2008-06-10 | 2008-06-05 | 1.230 | 896,318 | -2,586 | 0.09% | 1,102,400 |
| 2008-06-04 | 2008-06-02 | 1.300 | 898,904 | -12,065 | 0.10% | 1,168,161 |
| 2008-05-05 | 2008-04-30 | 1.323 | 910,969 | +431 | 0.10% | 1,204,980 |
| 2008-04-30 | 2008-04-28 | 1.300 | 910,538 | -107,731 | 0.10% | 1,183,279 |
| 2008-04-10 | 2008-04-08 | 1.392 | 1,018,269 | -21,546 | 0.11% | 1,417,800 |
| 2008-03-25 | 2008-03-19 | 1.276 | 1,039,815 | -21,546 | 0.11% | 1,327,150 |
| 2008-03-20 | 2008-03-18 | 1.276 | 1,061,361 | +28,010 | 0.11% | 1,354,650 |
| 2008-03-14 | 2008-03-12 | 1.300 | 1,033,351 | +36,628 | 0.11% | 1,342,880 |
| 2008-03-11 | 2008-03-07 | 1.485 | 996,723 | +53,865 | 0.11% | 1,480,320 |
| 2008-03-05 | 2008-03-03 | 1.508 | 942,858 | +21,547 | 0.10% | 1,422,201 |
| 2008-03-03 | 2008-02-28 | 1.555 | 921,311 | +2,585 | 0.10% | 1,432,459 |
| 2008-02-29 | 2008-02-27 | 1.555 | 918,726 | -43,092 | 0.10% | 1,428,440 |
| 2008-02-26 | 2008-02-22 | 1.439 | 961,818 | -10,773 | 0.10% | 1,383,840 |
| 2008-01-25 | 2008-01-23 | 1.346 | 972,591 | -21,546 | 0.10% | 1,309,060 |
| 2008-01-24 | 2008-01-22 | 1.323 | 994,137 | +11,635 | 0.11% | 1,314,990 |
| 2008-01-22 | 2008-01-18 | 1.555 | 982,502 | -4,310 | 0.10% | 1,527,599 |
| 2008-01-21 | 2008-01-17 | 1.578 | 986,812 | -15,513 | 0.10% | 1,557,201 |
| 2008-01-14 | 2008-01-10 | 1.671 | 1,002,325 | +431 | 0.11% | 1,674,720 |
| 2008-01-09 | 2008-01-07 | 1.694 | 1,001,894 | -6,464 | 0.11% | 1,697,250 |
| 2008-01-03 | 2007-12-31 | 1.764 | 1,008,358 | +28,010 | 0.11% | 1,778,400 |
| 2007-12-28 | 2007-12-24 | 1.717 | 980,348 | -6,464 | 0.10% | 1,683,500 |
| 2007-12-27 | 2007-12-20 | 1.717 | 986,812 | +14,221 | 0.10% | 1,694,601 |
| 2007-12-19 | 2007-12-17 | 1.694 | 972,591 | +34,474 | 0.10% | 1,647,610 |
| 2007-12-18 | 2007-12-14 | 1.787 | 938,117 | -3,879 | 0.10% | 1,676,289 |
| 2007-12-17 | 2007-12-13 | 1.787 | 941,996 | +8,188 | 0.10% | 1,683,221 |
| 2007-12-14 | 2007-12-12 | 1.833 | 933,808 | +19,391 | 0.10% | 1,711,930 |
| 2007-12-12 | 2007-12-10 | 1.833 | 914,417 | -15,082 | 0.10% | 1,676,381 |
| 2007-12-11 | 2007-12-07 | 1.810 | 929,499 | +17,237 | 0.10% | 1,682,460 |
| 2007-12-10 | 2007-12-06 | 1.833 | 912,262 | -17,237 | 0.10% | 1,672,430 |
| 2007-12-06 | 2007-12-04 | 1.949 | 929,499 | +4,309 | 0.10% | 1,811,880 |
| 2007-12-05 | 2007-12-03 | 1.833 | 925,190 | -23,700 | 0.10% | 1,696,130 |
| 2007-11-20 | 2007-11-16 | 1.833 | 948,890 | +25,855 | 0.10% | 1,739,579 |
| 2007-11-15 | 2007-11-13 | 1.880 | 923,035 | +431 | 0.10% | 1,735,020 |
| 2007-11-14 | 2007-11-12 | 1.926 | 922,604 | -431 | 0.10% | 1,777,030 |
| 2007-11-13 | 2007-11-09 | 2.019 | 923,035 | +21,546 | 0.10% | 1,863,540 |
| 2007-11-09 | 2007-11-07 | 2.135 | 901,489 | +25,855 | 0.10% | 1,924,640 |
| 2007-11-05 | 2007-11-01 | 2.297 | 875,634 | +15,083 | 0.09% | 2,011,681 |
| 2007-11-01 | 2007-10-30 | 2.274 | 860,551 | +4,309 | 0.09% | 1,957,059 |
| 2007-10-31 | 2007-10-29 | 2.297 | 856,242 | +9,911 | 0.09% | 1,967,130 |
| 2007-10-26 | 2007-10-24 | 2.367 | 846,331 | -8,188 | 0.09% | 2,003,280 |
| 2007-10-25 | 2007-10-23 | 2.460 | 854,519 | -10,773 | 0.09% | 2,101,981 |
| 2007-10-24 | 2007-10-22 | 2.181 | 865,292 | +654,140 | 0.09% | 1,887,521 |
| 2007-10-23 | 2007-10-18 | 2.251 | 211,152 | -654,140 | 0.02% | 475,300 |
| 2007-10-18 | 2007-10-16 | 2.251 | 865,292 | -12,927 | 0.09% | 1,947,761 |
| 2007-10-17 | 2007-10-15 | 2.367 | 878,219 | +75,411 | 0.09% | 2,078,759 |
| 2007-10-12 | 2007-10-10 | 2.413 | 802,808 | +34,474 | 0.09% | 1,937,520 |
| 2007-10-10 | 2007-10-08 | 1.996 | 768,334 | -2,155 | 0.08% | 1,533,380 |
| 2007-10-08 | 2007-10-04 | 1.880 | 770,489 | +8,619 | 0.08% | 1,448,281 |
| 2007-10-04 | 2007-10-02 | 1.949 | 761,870 | +43,092 | 0.08% | 1,485,119 |
| 2007-10-02 | 2007-09-27 | 1.973 | 718,778 | +73,257 | 0.08% | 1,417,800 |
| 2007-09-18 | 2007-09-14 | 2.089 | 645,521 | +34,473 | 0.07% | 1,348,199 |
| 2007-09-14 | 2007-09-12 | 2.112 | 611,048 | +14,221 | 0.06% | 1,290,381 |
| 2007-09-13 | 2007-09-11 | 2.112 | 596,827 | +93,510 | 0.06% | 1,260,350 |
| 2007-08-21 | 2007-08-17 | 1.810 | 503,317 | -12,066 | 0.05% | 911,040 |
| 2007-08-15 | 2007-08-13 | 2.112 | 515,383 | -12,066 | 0.05% | 1,088,360 |
| 2007-08-09 | 2007-08-07 | 2.158 | 527,449 | -22,839 | 0.06% | 1,138,321 |
| 2007-08-07 | 2007-08-03 | 2.413 | 550,288 | -8,618 | 0.06% | 1,328,081 |
| 2007-08-06 | 2007-08-02 | 2.413 | 558,906 | -21,546 | 0.06% | 1,348,880 |
| 2007-08-03 | 2007-08-01 | 2.413 | 580,452 | +9,049 | 0.06% | 1,400,880 |
| 2007-07-30 | 2007-07-26 | 2.553 | 571,403 | +7,757 | 0.06% | 1,458,601 |
| 2007-07-27 | 2007-07-25 | 2.506 | 563,646 | +21,977 | 0.06% | 1,412,640 |
| 2007-07-18 | 2007-07-16 | 2.553 | 541,669 | +28,010 | 0.06% | 1,382,700 |
| 2007-07-17 | 2007-07-13 | 2.599 | 513,659 | -58,175 | 0.05% | 1,335,040 |
| 2007-07-12 | 2007-07-10 | 2.692 | 571,834 | +8,619 | 0.06% | 1,539,321 |
| 2007-07-11 | 2007-07-09 | 2.599 | 563,215 | +8,618 | 0.06% | 1,463,840 |
| 2007-07-10 | 2007-07-06 | 2.692 | 554,597 | -10,773 | 0.06% | 1,492,921 |
| 2007-07-09 | 2007-07-05 | 2.553 | 565,370 | +10,773 | 0.06% | 1,443,201 |
| 2007-07-05 | 2007-07-03 | 2.506 | 554,597 | -4,309 | 0.06% | 1,389,961 |
| 2007-07-04 | 2007-06-29 | 2.553 | 558,906 | -21,546 | 0.06% | 1,426,700 |
| 2007-06-29 | 2007-06-27 | 2.645 | 580,452 | -6,895 | 0.06% | 1,535,580 |
| 2007-06-27 | 2007-06-25 | 2.831 | 587,347 | +6,895 | 0.06% | 1,662,860 |
| 2007-06-26 | 2007-06-22 | 2.831 | 580,452 | 0.06% | 1,643,340 |
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