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 | 0.121 | 292,000 | +0 | 0.01% | 35,332 |
| 2025-10-13 | 2025-10-09 | 0.121 | 292,000 | +0 | 0.01% | 35,332 |
| 2025-10-10 | 2025-10-08 | 0.125 | 292,000 | +0 | 0.01% | 36,500 |
| 2025-10-09 | 2025-10-06 | 0.119 | 292,000 | +0 | 0.01% | 34,748 |
| 2025-10-08 | 2025-10-03 | 0.123 | 292,000 | +0 | 0.01% | 35,916 |
| 2025-10-06 | 2025-10-02 | 0.123 | 292,000 | +0 | 0.01% | 35,916 |
| 2025-10-03 | 2025-09-30 | 0.127 | 292,000 | +0 | 0.01% | 37,084 |
| 2025-10-02 | 2025-09-29 | 0.127 | 292,000 | +0 | 0.01% | 37,084 |
| 2025-09-30 | 2025-09-26 | 0.128 | 292,000 | +0 | 0.01% | 37,376 |
| 2025-09-29 | 2025-09-25 | 0.128 | 292,000 | +0 | 0.01% | 37,376 |
| 2025-09-26 | 2025-09-24 | 0.132 | 292,000 | +0 | 0.01% | 38,544 |
| 2025-09-25 | 2025-09-23 | 0.127 | 292,000 | +0 | 0.01% | 37,084 |
| 2025-09-24 | 2025-09-22 | 0.128 | 292,000 | +0 | 0.01% | 37,376 |
| 2025-09-23 | 2025-09-19 | 0.128 | 292,000 | +0 | 0.01% | 37,376 |
| 2025-09-22 | 2025-09-18 | 0.126 | 292,000 | +0 | 0.01% | 36,792 |
| 2025-09-19 | 2025-09-17 | 0.128 | 292,000 | +0 | 0.01% | 37,376 |
| 2025-09-18 | 2025-09-16 | 0.128 | 292,000 | +0 | 0.01% | 37,376 |
| 2025-09-17 | 2025-09-15 | 0.128 | 292,000 | +0 | 0.01% | 37,376 |
| 2025-09-16 | 2025-09-12 | 0.128 | 292,000 | +0 | 0.01% | 37,376 |
| 2025-09-15 | 2025-09-11 | 0.126 | 292,000 | +0 | 0.01% | 36,792 |
| 2025-09-12 | 2025-09-10 | 0.129 | 292,000 | +0 | 0.01% | 37,668 |
| 2025-09-11 | 2025-09-09 | 0.127 | 292,000 | +0 | 0.01% | 37,084 |
| 2025-09-10 | 2025-09-08 | 0.128 | 292,000 | +0 | 0.01% | 37,376 |
| 2025-09-09 | 2025-09-05 | 0.127 | 292,000 | +0 | 0.01% | 37,084 |
| 2025-09-08 | 2025-09-04 | 0.126 | 292,000 | +0 | 0.01% | 36,792 |
| 2025-09-05 | 2025-09-03 | 0.131 | 292,000 | +0 | 0.01% | 38,252 |
| 2025-09-04 | 2025-09-02 | 0.132 | 292,000 | +0 | 0.01% | 38,544 |
| 2025-09-03 | 2025-09-01 | 0.132 | 292,000 | +0 | 0.01% | 38,544 |
| 2025-09-02 | 2025-08-29 | 0.132 | 292,000 | +0 | 0.01% | 38,544 |
| 2025-09-01 | 2025-08-28 | 0.134 | 292,000 | +0 | 0.01% | 39,128 |
| 2025-08-29 | 2025-08-27 | 0.134 | 292,000 | +32,000 | 0.01% | 39,128 |
| 2025-06-02 | 2025-05-29 | 0.098 | 260,000 | -72,000 | 0.01% | 25,480 |
| 2025-05-20 | 2025-05-16 | 0.106 | 332,000 | +92,000 | 0.01% | 35,192 |
| 2025-05-19 | 2025-05-15 | 0.107 | 240,000 | +140,000 | 0.01% | 25,680 |
| 2025-05-16 | 2025-05-14 | 0.094 | 100,000 | -20,000 | 0.00% | 9,400 |
| 2022-12-23 | 2022-12-21 | 0.207 | 120,000 | -36,000 | 0.00% | 24,840 |
| 2022-05-18 | 2022-05-16 | 0.240 | 156,000 | -1,200 | 0.00% | 37,440 |
| 2022-05-16 | 2022-05-12 | 0.240 | 157,200 | +1,200 | 0.00% | 37,728 |
| 2022-01-13 | 2022-01-11 | 0.285 | 156,000 | +100,000 | 0.00% | 44,460 |
| 2021-03-01 | 2021-02-25 | 0.295 | 56,000 | -100,000 | 0.00% | 16,520 |
| 2021-01-25 | 2021-01-21 | 0.305 | 156,000 | +100,000 | 0.00% | 47,580 |
| 2020-08-12 | 2020-08-10 | 0.310 | 56,000 | -1,200 | 0.00% | 17,360 |
| 2020-08-10 | 2020-08-06 | 0.320 | 57,200 | -12,000 | 0.00% | 18,304 |
| 2019-12-19 | 2019-12-17 | 0.320 | 69,200 | -20,000 | 0.00% | 22,144 |
| 2019-11-29 | 2019-11-27 | 0.325 | 89,200 | +8,000 | 0.00% | 28,990 |
| 2019-11-26 | 2019-11-22 | 0.315 | 81,200 | +12,000 | 0.00% | 25,578 |
| 2019-09-05 | 2019-09-03 | 0.365 | 69,200 | -40,000 | 0.00% | 25,258 |
| 2019-09-02 | 2019-08-29 | 0.390 | 109,200 | -20,000 | 0.00% | 42,588 |
| 2019-08-29 | 2019-08-27 | 0.486 | 129,200 | -5,889 | 0.00% | 62,786 |
| 2019-08-28 | 2019-08-26 | 0.475 | 135,089 | -36,217 | 0.00% | 64,156 |
| 2019-08-13 | 2019-08-09 | 0.486 | 171,306 | +36,217 | 0.00% | 83,248 |
| 2019-08-06 | 2019-08-02 | 0.464 | 135,089 | -18,109 | 0.00% | 62,664 |
| 2019-07-16 | 2019-07-12 | 0.458 | 153,198 | +90,543 | 0.00% | 70,218 |
| 2019-07-12 | 2019-07-10 | 0.447 | 62,655 | +18,108 | 0.00% | 28,026 |
| 2019-05-15 | 2019-05-10 | 0.447 | 44,547 | +1,586 | 0.00% | 19,896 |
| 2019-03-19 | 2019-03-15 | 0.475 | 42,961 | -17,464 | 0.00% | 20,418 |
| 2018-12-20 | 2018-12-18 | 0.338 | 60,425 | -38,420 | 0.00% | 20,414 |
| 2018-12-13 | 2018-12-11 | 0.332 | 98,845 | +38,420 | 0.00% | 32,828 |
| 2018-12-12 | 2018-12-10 | 0.332 | 60,425 | -38,420 | 0.00% | 20,068 |
| 2018-12-11 | 2018-12-07 | 0.338 | 98,845 | +17,464 | 0.00% | 33,394 |
| 2018-11-30 | 2018-11-28 | 0.349 | 81,381 | +38,420 | 0.00% | 28,426 |
| 2018-10-15 | 2018-10-11 | 0.366 | 42,961 | -52,392 | 0.00% | 15,744 |
| 2018-09-03 | 2018-08-30 | 0.378 | 95,353 | -104,783 | 0.00% | 36,036 |
| 2018-06-25 | 2018-06-21 | 0.429 | 200,136 | -261,957 | 0.00% | 85,950 |
| 2018-06-04 | 2018-05-31 | 0.452 | 462,093 | -289,900 | 0.01% | 209,034 |
| 2018-05-14 | 2018-05-10 | 0.441 | 751,993 | -87,319 | 0.02% | 331,562 |
| 2018-04-06 | 2018-04-03 | 0.412 | 839,312 | -30,737 | 0.02% | 346,032 |
| 2018-03-20 | 2018-03-16 | 0.481 | 870,049 | -139,710 | 0.02% | 418,488 |
| 2018-03-19 | 2018-03-15 | 0.464 | 1,009,759 | -261,958 | 0.02% | 468,342 |
| 2018-03-14 | 2018-03-12 | 0.452 | 1,271,717 | +52,392 | 0.03% | 575,278 |
| 2018-02-14 | 2018-02-12 | 0.447 | 1,219,325 | -87,320 | 0.03% | 544,596 |
| 2018-02-13 | 2018-02-09 | 0.447 | 1,306,645 | +10,479 | 0.03% | 583,596 |
| 2018-02-07 | 2018-02-05 | 0.492 | 1,296,166 | +34,927 | 0.03% | 638,292 |
| 2018-01-26 | 2018-01-24 | 0.521 | 1,261,239 | +122,247 | 0.03% | 657,202 |
| 2018-01-25 | 2018-01-23 | 0.550 | 1,138,992 | +328,321 | 0.03% | 626,112 |
| 2018-01-24 | 2018-01-22 | 0.504 | 810,671 | -1,047,831 | 0.02% | 408,496 |
| 2018-01-23 | 2018-01-19 | 0.470 | 1,858,502 | -174,638 | 0.05% | 872,644 |
| 2018-01-08 | 2018-01-04 | 0.429 | 2,033,140 | -52,392 | 0.05% | 873,150 |
| 2018-01-03 | 2017-12-29 | 0.429 | 2,085,532 | +488,988 | 0.05% | 895,650 |
| 2017-12-05 | 2017-12-01 | 0.435 | 1,596,544 | +104,783 | 0.04% | 694,792 |
| 2017-11-29 | 2017-11-27 | 0.458 | 1,491,761 | +873,192 | 0.04% | 683,360 |
| 2017-11-24 | 2017-11-22 | 0.470 | 618,569 | +52,391 | 0.02% | 290,444 |
| 2017-11-15 | 2017-11-13 | 0.475 | 566,178 | -66,362 | 0.01% | 269,086 |
| 2017-11-06 | 2017-11-02 | 0.487 | 632,540 | +24,449 | 0.02% | 307,870 |
| 2017-09-01 | 2017-08-30 | 0.504 | 608,091 | +45,406 | 0.01% | 306,416 |
| 2017-08-29 | 2017-08-25 | 0.504 | 562,685 | +41,913 | 0.01% | 283,536 |
| 2017-08-25 | 2017-08-22 | 0.498 | 520,772 | +76,841 | 0.01% | 259,434 |
| 2017-08-16 | 2017-08-14 | 0.458 | 443,931 | +87,319 | 0.01% | 203,360 |
| 2017-08-14 | 2017-08-10 | 0.515 | 356,612 | +181,624 | 0.01% | 183,780 |
| 2017-08-10 | 2017-08-08 | 1.429 | 174,988 | +91,923 | 0.00% | 250,100 |
| 2017-08-08 | 2017-08-04 | 1.465 | 83,065 | +55,974 | 0.00% | 121,688 |
| 2017-08-02 | 2017-07-31 | 1.411 | 27,091 | -26,868 | 0.00% | 38,236 |
| 2017-07-31 | 2017-07-27 | 1.251 | 53,959 | +26,868 | 0.00% | 67,480 |
| 2016-08-26 | 2016-08-24 | 1.429 | 27,091 | -224 | 0.00% | 38,720 |
| 2016-08-25 | 2016-08-23 | 1.501 | 27,315 | -26,868 | 0.00% | 40,992 |
| 2016-04-25 | 2016-04-21 | 1.376 | 54,183 | -111,947 | 0.00% | 74,536 |
| 2016-04-18 | 2016-04-14 | 1.268 | 166,130 | +111,947 | 0.01% | 210,728 |
| 2015-09-01 | 2015-08-28 | 2.019 | 54,183 | -15,672 | 0.00% | 109,385 |
| 2015-05-19 | 2015-05-15 | 3.113 | 69,855 | +1,692 | 0.00% | 217,427 |
| 2015-05-18 | 2015-05-14 | 3.058 | 68,163 | +8,739 | 0.00% | 208,417 |
| 2015-05-04 | 2015-04-29 | 3.186 | 59,424 | +6,554 | 0.00% | 189,312 |
| 2015-04-21 | 2015-04-17 | 3.570 | 52,870 | -7,209 | 0.00% | 188,761 |
| 2015-04-16 | 2015-04-14 | 3.662 | 60,079 | -31,242 | 0.00% | 219,999 |
| 2015-01-23 | 2015-01-21 | 2.582 | 91,321 | -17,477 | 0.00% | 235,753 |
| 2015-01-20 | 2015-01-16 | 2.563 | 108,798 | +17,477 | 0.00% | 278,879 |
| 2015-01-09 | 2015-01-07 | 2.582 | 91,321 | -104,865 | 0.00% | 235,753 |
| 2015-01-07 | 2015-01-05 | 2.655 | 196,186 | +98,311 | 0.01% | 520,839 |
| 2015-01-02 | 2014-12-29 | 2.637 | 97,875 | +6,554 | 0.00% | 258,049 |
| 2014-10-31 | 2014-10-29 | 2.252 | 91,321 | -15,293 | 0.00% | 205,657 |
| 2014-10-30 | 2014-10-28 | 2.215 | 106,614 | +15,293 | 0.00% | 236,193 |
| 2014-06-04 | 2014-05-30 | 2.637 | 91,321 | -57,676 | 0.00% | 240,769 |
| 2014-05-28 | 2014-05-26 | 2.691 | 148,997 | +57,676 | 0.01% | 401,017 |
| 2014-05-20 | 2014-05-16 | 2.787 | 91,321 | +1,927 | 0.00% | 254,497 |
| 2013-12-30 | 2013-12-24 | 3.367 | 89,394 | -6,416 | 0.00% | 300,959 |
| 2013-12-27 | 2013-12-20 | 3.311 | 95,810 | -19,248 | 0.00% | 317,183 |
| 2013-12-17 | 2013-12-13 | 3.273 | 115,058 | -10,693 | 0.00% | 376,600 |
| 2013-12-13 | 2013-12-11 | 3.348 | 125,751 | +6,416 | 0.00% | 421,008 |
| 2013-12-03 | 2013-11-29 | 3.367 | 119,335 | +6,416 | 0.00% | 401,760 |
| 2013-11-29 | 2013-11-27 | 3.404 | 112,919 | +6,416 | 0.00% | 384,383 |
| 2013-11-22 | 2013-11-20 | 3.572 | 106,503 | -14,971 | 0.00% | 380,471 |
| 2013-11-21 | 2013-11-19 | 3.498 | 121,474 | +17,109 | 0.00% | 424,865 |
| 2013-11-20 | 2013-11-18 | 3.647 | 104,365 | +4,277 | 0.00% | 380,641 |
| 2013-11-19 | 2013-11-15 | 3.666 | 100,088 | +10,694 | 0.00% | 366,914 |
| 2013-11-15 | 2013-11-13 | 3.498 | 89,394 | -27,803 | 0.00% | 312,663 |
| 2013-11-12 | 2013-11-08 | 3.441 | 117,197 | +4,278 | 0.00% | 403,330 |
| 2013-11-07 | 2013-11-05 | 3.479 | 112,919 | +8,554 | 0.00% | 392,831 |
| 2013-11-04 | 2013-10-31 | 3.441 | 104,365 | +14,971 | 0.00% | 359,169 |
| 2013-08-08 | 2013-08-06 | 3.647 | 89,394 | -9,410 | 0.00% | 326,038 |
| 2013-07-23 | 2013-07-19 | 3.236 | 98,804 | -10,693 | 0.00% | 319,703 |
| 2013-07-22 | 2013-07-18 | 3.198 | 109,497 | +10,693 | 0.00% | 350,206 |
| 2013-07-18 | 2013-07-16 | 3.329 | 98,804 | -12,832 | 0.00% | 328,943 |
| 2013-07-17 | 2013-07-15 | 3.236 | 111,636 | +12,832 | 0.00% | 361,224 |
| 2013-07-15 | 2013-07-11 | 3.180 | 98,804 | -10,693 | 0.00% | 314,159 |
| 2013-07-10 | 2013-07-08 | 3.217 | 109,497 | +10,693 | 0.00% | 352,254 |
| 2013-07-02 | 2013-06-27 | 3.441 | 98,804 | -19,248 | 0.00% | 340,031 |
| 2013-06-28 | 2013-06-26 | 3.292 | 118,052 | +19,248 | 0.00% | 388,608 |
| 2013-06-03 | 2013-05-30 | 4.077 | 98,804 | -6,416 | 0.00% | 402,863 |
| 2013-05-30 | 2013-05-28 | 4.190 | 105,220 | +4,705 | 0.00% | 440,831 |
| 2013-05-29 | 2013-05-27 | 3.909 | 100,515 | +10,693 | 0.00% | 392,919 |
| 2013-05-21 | 2013-05-16 | 4.652 | 89,822 | -6,416 | 0.00% | 417,871 |
| 2013-05-20 | 2013-05-15 | 4.589 | 96,238 | +6,930 | 0.00% | 441,642 |
| 2013-05-16 | 2013-05-14 | 4.631 | 89,308 | +9,501 | 0.00% | 413,600 |
| 2013-04-15 | 2013-04-11 | 5.073 | 79,807 | -5,701 | 0.00% | 404,879 |
| 2013-04-09 | 2013-04-05 | 4.336 | 85,508 | -28,502 | 0.00% | 370,801 |
| 2013-04-02 | 2013-03-27 | 4.589 | 114,010 | +34,203 | 0.01% | 523,199 |
| 2013-03-07 | 2013-03-05 | 4.800 | 79,807 | +9,501 | 0.00% | 383,039 |
| 2013-02-14 | 2013-02-07 | 5.347 | 70,306 | -5,701 | 0.00% | 375,918 |
| 2013-02-07 | 2013-02-05 | 5.663 | 76,007 | -24,702 | 0.00% | 430,401 |
| 2013-02-06 | 2013-02-04 | 5.642 | 100,709 | +45,604 | 0.00% | 568,160 |
| 2013-02-04 | 2013-01-31 | 5.726 | 55,105 | +3,800 | 0.00% | 315,520 |
| 2013-02-01 | 2013-01-30 | 5.684 | 51,305 | +11,401 | 0.00% | 291,602 |
| 2013-01-24 | 2013-01-22 | 6.463 | 39,904 | +7,601 | 0.00% | 257,883 |
| 2013-01-23 | 2013-01-21 | 6.547 | 32,303 | -7,601 | 0.00% | 211,481 |
| 2013-01-22 | 2013-01-18 | 6.399 | 39,904 | -5,700 | 0.00% | 255,363 |
| 2013-01-18 | 2013-01-16 | 6.105 | 45,604 | +5,700 | 0.00% | 278,399 |
| 2013-01-17 | 2013-01-15 | 6.126 | 39,904 | +7,601 | 0.00% | 244,443 |
| 2013-01-09 | 2013-01-07 | 6.484 | 32,303 | -5,700 | 0.00% | 209,441 |
| 2013-01-08 | 2013-01-04 | 6.336 | 38,003 | -3,801 | 0.00% | 240,797 |
| 2012-12-18 | 2012-12-14 | 6.126 | 41,804 | -19,001 | 0.00% | 256,082 |
| 2012-12-03 | 2012-11-29 | 6.273 | 60,805 | -11,401 | 0.00% | 381,437 |
| 2012-11-27 | 2012-11-23 | 5.873 | 72,206 | +11,401 | 0.00% | 424,077 |
| 2012-11-06 | 2012-11-02 | 6.021 | 60,805 | -9,501 | 0.00% | 366,077 |
| 2012-11-05 | 2012-11-01 | 5.494 | 70,306 | -5,701 | 0.00% | 386,278 |
| 2012-10-31 | 2012-10-29 | 5.178 | 76,007 | -11,401 | 0.00% | 393,601 |
| 2012-10-26 | 2012-10-24 | 5.263 | 87,408 | -19,002 | 0.00% | 460,001 |
| 2012-10-25 | 2012-10-22 | 5.136 | 106,410 | +11,401 | 0.01% | 546,562 |
| 2012-10-24 | 2012-10-19 | 4.905 | 95,009 | +7,601 | 0.00% | 466,002 |
| 2012-10-11 | 2012-10-09 | 4.589 | 87,408 | -9,501 | 0.00% | 401,121 |
| 2012-10-10 | 2012-10-08 | 4.379 | 96,909 | +15,202 | 0.00% | 424,321 |
| 2012-09-21 | 2012-09-19 | 4.736 | 81,707 | +5,700 | 0.00% | 386,999 |
| 2012-09-19 | 2012-09-17 | 4.821 | 76,007 | -15,201 | 0.00% | 366,401 |
| 2012-09-18 | 2012-09-14 | 4.863 | 91,208 | -13,301 | 0.00% | 443,519 |
| 2012-09-13 | 2012-09-11 | 4.715 | 104,509 | -3,801 | 0.01% | 492,798 |
| 2012-09-12 | 2012-09-10 | 4.673 | 108,310 | -1,900 | 0.01% | 506,161 |
| 2012-09-11 | 2012-09-07 | 4.484 | 110,210 | -13,301 | 0.01% | 494,161 |
| 2012-09-04 | 2012-08-31 | 4.294 | 123,511 | +22,802 | 0.01% | 530,400 |
| 2012-09-03 | 2012-08-30 | 4.400 | 100,709 | +5,700 | 0.00% | 443,080 |
| 2012-08-31 | 2012-08-29 | 4.505 | 95,009 | +17,102 | 0.00% | 428,002 |
| 2012-08-28 | 2012-08-24 | 4.694 | 77,907 | +5,701 | 0.00% | 365,720 |
| 2012-08-24 | 2012-08-22 | 4.968 | 72,206 | -3,801 | 0.00% | 358,718 |
| 2012-08-17 | 2012-08-15 | 4.484 | 76,007 | +9,501 | 0.00% | 340,801 |
| 2012-08-16 | 2012-08-14 | 4.463 | 66,506 | -9,501 | 0.00% | 296,800 |
| 2012-08-15 | 2012-08-13 | 4.505 | 76,007 | +5,701 | 0.00% | 342,401 |
| 2012-08-13 | 2012-08-09 | 4.631 | 70,306 | +9,501 | 0.00% | 325,599 |
| 2012-08-09 | 2012-08-07 | 4.652 | 60,805 | -9,501 | 0.00% | 282,878 |
| 2012-07-30 | 2012-07-26 | 4.273 | 70,306 | -5,701 | 0.00% | 300,439 |
| 2012-07-25 | 2012-07-23 | 4.294 | 76,007 | +3,801 | 0.00% | 326,401 |
| 2012-07-23 | 2012-07-19 | 4.442 | 72,206 | +5,700 | 0.00% | 320,718 |
| 2012-07-20 | 2012-07-18 | 4.315 | 66,506 | -3,800 | 0.00% | 287,000 |
| 2012-07-19 | 2012-07-17 | 4.315 | 70,306 | +1,900 | 0.00% | 303,399 |
| 2012-07-18 | 2012-07-16 | 4.421 | 68,406 | -1,900 | 0.00% | 302,399 |
| 2012-07-13 | 2012-07-11 | 4.610 | 70,306 | -1,900 | 0.00% | 324,119 |
| 2012-07-12 | 2012-07-10 | 4.589 | 72,206 | -20,902 | 0.00% | 331,358 |
| 2012-07-11 | 2012-07-09 | 4.652 | 93,108 | +11,401 | 0.00% | 433,158 |
| 2012-07-10 | 2012-07-06 | 5.010 | 81,707 | +5,700 | 0.00% | 409,358 |
| 2012-07-04 | 2012-06-29 | 5.136 | 76,007 | -13,301 | 0.00% | 390,401 |
| 2012-06-29 | 2012-06-27 | 4.905 | 89,308 | -1,900 | 0.00% | 438,040 |
| 2012-06-28 | 2012-06-26 | 4.821 | 91,208 | +5,700 | 0.00% | 439,679 |
| 2012-06-27 | 2012-06-25 | 5.094 | 85,508 | -11,401 | 0.00% | 435,602 |
| 2012-06-26 | 2012-06-22 | 4.757 | 96,909 | +3,801 | 0.00% | 461,042 |
| 2012-06-25 | 2012-06-21 | 4.821 | 93,108 | -5,701 | 0.00% | 448,838 |
| 2012-06-22 | 2012-06-20 | 4.905 | 98,809 | -15,201 | 0.00% | 484,641 |
| 2012-06-21 | 2012-06-19 | 4.673 | 114,010 | +3,800 | 0.01% | 532,799 |
| 2012-06-19 | 2012-06-15 | 4.568 | 110,210 | +20,902 | 0.01% | 503,441 |
| 2012-06-14 | 2012-06-12 | 4.610 | 89,308 | -9,501 | 0.00% | 411,720 |
| 2012-06-13 | 2012-06-11 | 4.736 | 98,809 | +3,800 | 0.00% | 468,001 |
| 2012-06-07 | 2012-06-05 | 4.400 | 95,009 | +9,501 | 0.00% | 418,002 |
| 2012-06-06 | 2012-06-04 | 4.273 | 85,508 | +20,902 | 0.00% | 365,401 |
| 2012-06-05 | 2012-06-01 | 4.505 | 64,606 | +5,701 | 0.00% | 291,041 |
| 2012-05-28 | 2012-05-24 | 5.052 | 58,905 | +3,800 | 0.00% | 297,599 |
| 2012-05-10 | 2012-05-08 | 6.327 | 55,105 | +1,566 | 0.00% | 348,627 |
| 2012-05-09 | 2012-05-07 | 6.240 | 53,539 | +9,231 | 0.00% | 334,080 |
| 2012-04-24 | 2012-04-20 | 6.955 | 44,308 | -1,846 | 0.00% | 308,159 |
| 2012-04-23 | 2012-04-19 | 6.998 | 46,154 | +1,846 | 0.00% | 322,998 |
| 2012-04-18 | 2012-04-16 | 7.367 | 44,308 | -12,923 | 0.00% | 326,399 |
| 2012-04-17 | 2012-04-13 | 7.302 | 57,231 | +12,923 | 0.00% | 417,877 |
| 2012-04-11 | 2012-04-05 | 7.150 | 44,308 | -5,539 | 0.00% | 316,799 |
| 2012-04-10 | 2012-04-03 | 7.107 | 49,847 | +5,539 | 0.00% | 354,242 |
| 2012-04-03 | 2012-03-30 | 7.107 | 44,308 | -9,231 | 0.00% | 314,879 |
| 2012-04-02 | 2012-03-29 | 6.587 | 53,539 | +9,231 | 0.00% | 352,640 |
| 2012-03-23 | 2012-03-21 | 7.193 | 44,308 | -3,693 | 0.00% | 318,719 |
| 2012-03-22 | 2012-03-20 | 7.475 | 48,001 | +3,693 | 0.00% | 358,804 |
| 2012-01-05 | 2012-01-03 | 5.655 | 44,308 | -1,846 | 0.00% | 250,559 |
| 2011-12-28 | 2011-12-22 | 5.417 | 46,154 | -9,231 | 0.00% | 249,998 |
| 2011-12-21 | 2011-12-19 | 5.438 | 55,385 | +1,846 | 0.00% | 301,199 |
| 2011-12-20 | 2011-12-16 | 5.417 | 53,539 | +9,231 | 0.00% | 290,000 |
| 2011-12-16 | 2011-12-14 | 5.482 | 44,308 | -9,231 | 0.00% | 242,879 |
| 2011-12-15 | 2011-12-13 | 5.547 | 53,539 | +9,231 | 0.00% | 296,960 |
| 2011-12-14 | 2011-12-12 | 6.023 | 44,308 | -9,231 | 0.00% | 266,879 |
| 2011-12-09 | 2011-12-07 | 6.587 | 53,539 | -1,846 | 0.00% | 352,640 |
| 2011-12-02 | 2011-11-30 | 6.218 | 55,385 | +5,538 | 0.00% | 344,399 |
| 2011-12-01 | 2011-11-29 | 6.110 | 49,847 | +5,539 | 0.00% | 304,562 |
| 2011-11-22 | 2011-11-18 | 5.850 | 44,308 | -3,693 | 0.00% | 259,199 |
| 2011-11-21 | 2011-11-17 | 6.067 | 48,001 | -1,846 | 0.00% | 291,203 |
| 2011-11-16 | 2011-11-14 | 6.218 | 49,847 | +5,539 | 0.00% | 309,962 |
| 2011-11-09 | 2011-11-07 | 6.825 | 44,308 | -5,539 | 0.00% | 302,399 |
| 2011-11-08 | 2011-11-04 | 7.128 | 49,847 | +5,539 | 0.00% | 355,322 |
| 2011-11-03 | 2011-11-01 | 6.998 | 44,308 | +3,692 | 0.00% | 310,079 |
| 2011-11-01 | 2011-10-28 | 7.995 | 40,616 | -3,692 | 0.00% | 324,721 |
| 2011-09-30 | 2011-09-27 | 6.327 | 44,308 | +1,846 | 0.00% | 280,319 |
| 2011-08-31 | 2011-08-29 | 7.800 | 42,462 | -1,846 | 0.00% | 331,200 |
| 2011-08-25 | 2011-08-23 | 7.410 | 44,308 | -3,693 | 0.00% | 328,319 |
| 2011-08-11 | 2011-08-09 | 7.172 | 48,001 | -11,077 | 0.00% | 344,243 |
| 2011-08-10 | 2011-08-08 | 7.388 | 59,078 | +5,539 | 0.00% | 436,483 |
| 2011-08-08 | 2011-08-04 | 7.735 | 53,539 | +1,846 | 0.00% | 414,120 |
| 2011-08-04 | 2011-08-02 | 7.757 | 51,693 | -12,923 | 0.00% | 400,961 |
| 2011-08-03 | 2011-08-01 | 8.060 | 64,616 | +12,923 | 0.00% | 520,799 |
| 2011-08-02 | 2011-07-29 | 8.385 | 51,693 | +1,846 | 0.00% | 433,441 |
| 2011-08-01 | 2011-07-28 | 8.753 | 49,847 | +7,385 | 0.00% | 436,323 |
| 2011-07-26 | 2011-07-22 | 9.057 | 42,462 | +36,923 | 0.00% | 384,560 |
| 2011-07-22 | 2011-07-20 | 8.537 | 5,539 | -9,230 | 0.00% | 47,284 |
| 2011-07-06 | 2011-07-04 | 9.707 | 14,769 | -3,693 | 0.00% | 143,356 |
| 2011-06-30 | 2011-06-28 | 8.667 | 18,462 | +3,693 | 0.00% | 160,002 |
| 2011-06-20 | 2011-06-16 | 8.970 | 14,769 | +9,230 | 0.00% | 132,476 |
| 2011-05-04 | 2011-04-29 | 10.184 | 5,539 | +60 | 0.00% | 56,409 |
| 2011-04-11 | 2011-04-07 | 9.571 | 5,479 | -9,132 | 0.00% | 52,438 |
| 2011-04-08 | 2011-04-06 | 9.286 | 14,611 | -1,827 | 0.00% | 135,679 |
| 2011-04-01 | 2011-03-30 | 8.673 | 16,438 | +5,480 | 0.00% | 142,564 |
| 2011-03-28 | 2011-03-24 | 8.848 | 10,958 | +5,479 | 0.00% | 96,957 |
| 2011-03-11 | 2011-03-09 | 9.812 | 5,479 | -5,479 | 0.00% | 53,758 |
| 2011-02-22 | 2011-02-18 | 9.768 | 10,958 | -9,132 | 0.00% | 107,036 |
| 2011-02-21 | 2011-02-17 | 9.834 | 20,090 | +5,479 | 0.00% | 197,557 |
| 2011-02-18 | 2011-02-16 | 9.264 | 14,611 | +9,132 | 0.00% | 135,359 |
| 2011-01-14 | 2011-01-12 | 11.060 | 5,479 | -9,132 | 0.00% | 60,598 |
| 2011-01-13 | 2011-01-11 | 10.710 | 14,611 | -3,653 | 0.00% | 156,478 |
| 2011-01-10 | 2011-01-06 | 10.250 | 18,264 | +5,479 | 0.00% | 187,201 |
| 2011-01-07 | 2011-01-05 | 10.359 | 12,785 | +3,653 | 0.00% | 132,443 |
| 2010-12-10 | 2010-12-08 | 10.534 | 9,132 | +3,653 | 0.00% | 96,200 |
| 2010-11-18 | 2010-11-16 | 9.746 | 5,479 | -5,479 | 0.00% | 53,398 |
| 2010-11-15 | 2010-11-11 | 9.987 | 10,958 | -5,480 | 0.00% | 109,436 |
| 2010-11-10 | 2010-11-08 | 9.680 | 16,438 | +5,480 | 0.00% | 159,124 |
| 2010-11-09 | 2010-11-05 | 9.417 | 10,958 | -3,653 | 0.00% | 103,197 |
| 2010-11-05 | 2010-11-03 | 8.848 | 14,611 | +3,653 | 0.00% | 129,279 |
| 2010-11-02 | 2010-10-29 | 9.417 | 10,958 | +1,826 | 0.00% | 103,197 |
| 2010-11-01 | 2010-10-28 | 9.308 | 9,132 | -3,653 | 0.00% | 85,000 |
| 2010-10-29 | 2010-10-27 | 9.264 | 12,785 | +3,653 | 0.00% | 118,442 |
| 2010-10-13 | 2010-10-11 | 8.892 | 9,132 | -45,660 | 0.00% | 81,200 |
| 2010-10-11 | 2010-10-07 | 8.760 | 54,792 | -3,653 | 0.00% | 480,002 |
| 2010-10-07 | 2010-10-05 | 8.585 | 58,445 | -5,479 | 0.00% | 501,763 |
| 2010-10-05 | 2010-09-30 | 7.862 | 63,924 | +3,653 | 0.00% | 502,602 |
| 2010-09-29 | 2010-09-27 | 8.125 | 60,271 | +5,479 | 0.00% | 489,720 |
| 2010-09-27 | 2010-09-22 | 7.819 | 54,792 | +45,660 | 0.00% | 428,401 |
| 2010-09-24 | 2010-09-21 | 8.257 | 9,132 | +3,653 | 0.00% | 75,400 |
| 2010-09-13 | 2010-09-09 | 8.432 | 5,479 | -12,785 | 0.00% | 46,198 |
| 2010-09-09 | 2010-09-07 | 8.388 | 18,264 | +12,785 | 0.00% | 153,201 |
| 2010-08-10 | 2010-08-06 | 7.753 | 5,479 | -23,743 | 0.00% | 42,479 |
| 2010-08-06 | 2010-08-04 | 7.928 | 29,222 | +23,743 | 0.00% | 231,678 |
| 2010-08-04 | 2010-08-02 | 8.103 | 5,479 | -3,653 | 0.00% | 44,399 |
| 2010-08-03 | 2010-07-30 | 7.797 | 9,132 | +3,653 | 0.00% | 71,200 |
| 2010-07-30 | 2010-07-28 | 8.169 | 5,479 | -1,827 | 0.00% | 44,759 |
| 2010-05-04 | 2010-04-30 | 7.228 | 7,306 | +67 | 0.00% | 52,804 |
| 2010-04-23 | 2010-04-21 | 7.846 | 7,239 | -5,429 | 0.00% | 56,800 |
| 2010-04-14 | 2010-04-12 | 7.338 | 12,668 | +5,429 | 0.00% | 92,958 |
| 2010-04-09 | 2010-04-07 | 7.891 | 7,239 | -3,620 | 0.00% | 57,120 |
| 2010-04-08 | 2010-04-01 | 7.692 | 10,859 | -5,429 | 0.00% | 83,524 |
| 2010-04-07 | 2010-03-31 | 7.316 | 16,288 | -5,429 | 0.00% | 119,162 |
| 2010-03-31 | 2010-03-29 | 7.670 | 21,717 | +16,288 | 0.00% | 166,560 |
| 2010-03-26 | 2010-03-24 | 8.399 | 5,429 | -9,049 | 0.00% | 45,598 |
| 2010-03-25 | 2010-03-23 | 8.156 | 14,478 | +9,049 | 0.00% | 118,080 |
| 2010-03-24 | 2010-03-22 | 8.288 | 5,429 | -27,147 | 0.00% | 44,998 |
| 2010-03-22 | 2010-03-18 | 8.112 | 32,576 | -32,575 | 0.00% | 264,244 |
| 2010-03-09 | 2010-03-05 | 7.515 | 65,151 | -45,244 | 0.00% | 489,600 |
| 2010-03-08 | 2010-03-04 | 7.537 | 110,395 | -23,527 | 0.01% | 832,042 |
| 2010-03-04 | 2010-03-02 | 7.228 | 133,922 | +9,049 | 0.01% | 967,923 |
| 2010-02-23 | 2010-02-19 | 6.587 | 124,873 | -10,858 | 0.01% | 822,481 |
| 2010-02-10 | 2010-02-08 | 6.388 | 135,731 | +5,429 | 0.01% | 866,998 |
| 2010-02-03 | 2010-02-01 | 6.211 | 130,302 | -9,049 | 0.01% | 809,280 |
| 2010-02-01 | 2010-01-28 | 5.968 | 139,351 | -12,668 | 0.01% | 831,601 |
| 2010-01-26 | 2010-01-22 | 6.189 | 152,019 | +3,619 | 0.01% | 940,800 |
| 2010-01-25 | 2010-01-21 | 6.388 | 148,400 | +5,430 | 0.01% | 947,923 |
| 2010-01-22 | 2010-01-20 | 6.564 | 142,970 | +9,048 | 0.01% | 938,518 |
| 2010-01-21 | 2010-01-19 | 6.498 | 133,922 | +14,478 | 0.01% | 870,243 |
| 2010-01-20 | 2010-01-18 | 6.498 | 119,444 | +18,098 | 0.01% | 776,163 |
| 2010-01-18 | 2010-01-14 | 6.454 | 101,346 | -18,098 | 0.01% | 654,080 |
| 2010-01-07 | 2010-01-05 | 6.520 | 119,444 | +9,049 | 0.01% | 778,803 |
| 2010-01-05 | 2009-12-31 | 6.498 | 110,395 | +3,620 | 0.01% | 717,361 |
| 2009-12-30 | 2009-12-28 | 6.366 | 106,775 | +5,429 | 0.01% | 679,678 |
| 2009-12-16 | 2009-12-14 | 6.675 | 101,346 | -3,620 | 0.01% | 676,480 |
| 2009-12-15 | 2009-12-11 | 6.343 | 104,966 | +3,620 | 0.01% | 665,843 |
| 2009-12-14 | 2009-12-10 | 6.498 | 101,346 | +45,244 | 0.01% | 658,560 |
| 2009-12-04 | 2009-12-02 | 6.785 | 56,102 | +45,243 | 0.00% | 380,678 |
| 2009-12-02 | 2009-11-30 | 6.609 | 10,859 | -3,619 | 0.00% | 71,763 |
| 2009-12-01 | 2009-11-27 | 6.277 | 14,478 | +3,619 | 0.00% | 90,880 |
| 2009-11-05 | 2009-11-03 | 5.658 | 10,859 | -3,619 | 0.00% | 61,443 |
| 2009-11-02 | 2009-10-29 | 5.592 | 14,478 | +3,619 | 0.00% | 80,960 |
| 2009-10-22 | 2009-10-20 | 5.791 | 10,859 | -7,239 | 0.00% | 62,883 |
| 2009-10-21 | 2009-10-19 | 5.680 | 18,098 | +7,239 | 0.00% | 102,803 |
| 2009-10-19 | 2009-10-15 | 6.012 | 10,859 | -9,048 | 0.00% | 65,283 |
| 2009-10-16 | 2009-10-14 | 5.747 | 19,907 | +9,048 | 0.00% | 114,399 |
| 2009-10-06 | 2009-10-02 | 4.686 | 10,859 | -10,858 | 0.00% | 50,882 |
| 2009-09-18 | 2009-09-16 | 4.708 | 21,717 | +7,239 | 0.00% | 102,240 |
| 2009-09-07 | 2009-09-03 | 10.112 | 14,478 | +4,826 | 0.00% | 146,400 |
| 2009-09-03 | 2009-09-01 | 10.311 | 9,652 | +4,826 | 0.00% | 99,520 |
| 2009-08-21 | 2009-08-19 | 10.543 | 4,826 | -4,826 | 0.00% | 50,880 |
| 2009-08-20 | 2009-08-18 | 10.742 | 9,652 | +4,826 | 0.00% | 103,680 |
| 2009-08-06 | 2009-08-04 | 9.946 | 4,826 | -7,239 | 0.00% | 48,000 |
| 2009-08-05 | 2009-08-03 | 9.681 | 12,065 | +7,239 | 0.00% | 116,800 |
| 2009-07-27 | 2009-07-23 | 8.918 | 4,826 | -4,826 | 0.00% | 43,040 |
| 2009-07-24 | 2009-07-22 | 8.487 | 9,652 | -2,413 | 0.00% | 81,920 |
| 2009-07-23 | 2009-07-21 | 8.620 | 12,065 | +7,239 | 0.00% | 104,000 |
| 2009-07-13 | 2009-07-09 | 7.824 | 4,826 | -8,446 | 0.00% | 37,760 |
| 2009-07-08 | 2009-07-06 | 8.023 | 13,272 | -7,239 | 0.00% | 106,484 |
| 2009-07-07 | 2009-07-03 | 7.559 | 20,511 | +8,446 | 0.00% | 155,044 |
| 2009-07-03 | 2009-06-30 | 7.559 | 12,065 | -7,239 | 0.00% | 91,200 |
| 2009-07-02 | 2009-06-29 | 7.559 | 19,304 | +7,239 | 0.00% | 145,920 |
| 2009-06-29 | 2009-06-25 | 7.758 | 12,065 | +7,239 | 0.00% | 93,600 |
| 2009-04-22 | 2009-04-20 | 6.884 | 4,826 | +154 | 0.00% | 33,220 |
| 2009-04-20 | 2009-04-16 | 6.233 | 4,672 | -35,040 | 0.00% | 29,120 |
| 2009-04-17 | 2009-04-15 | 6.164 | 39,712 | +35,040 | 0.01% | 244,802 |
| 2008-12-30 | 2008-12-24 | 3.493 | 4,672 | -11,680 | 0.00% | 16,320 |
| 2008-12-23 | 2008-12-19 | 3.836 | 16,352 | +11,680 | 0.00% | 62,721 |
| 2008-12-17 | 2008-12-15 | 3.767 | 4,672 | -18,688 | 0.00% | 17,600 |
| 2008-12-15 | 2008-12-11 | 3.527 | 23,360 | +18,688 | 0.00% | 82,401 |
| 2008-05-15 | 2008-05-13 | 12.906 | 4,672 | +85 | 0.00% | 60,297 |
| 2008-01-24 | 2008-01-22 | 12.906 | 4,587 | -2,293 | 0.00% | 59,200 |
| 2008-01-21 | 2008-01-17 | 14.825 | 6,880 | +1,146 | 0.00% | 101,993 |
| 2008-01-18 | 2008-01-16 | 14.650 | 5,734 | +2,294 | 0.00% | 84,004 |
| 2008-01-15 | 2008-01-11 | 15.487 | 3,440 | +1,147 | 0.00% | 53,276 |
| 2007-12-13 | 2007-12-11 | 14.232 | 2,293 | -2,294 | 0.00% | 32,633 |
| 2007-11-09 | 2007-11-07 | 14.301 | 4,587 | -3,440 | 0.00% | 65,600 |
| 2007-11-06 | 2007-11-02 | 13.953 | 8,027 | +3,440 | 0.00% | 111,997 |
| 2007-11-01 | 2007-10-30 | 14.092 | 4,587 | +2,294 | 0.00% | 64,640 |
| 2007-10-17 | 2007-10-15 | 13.778 | 2,293 | -1,147 | 0.00% | 31,593 |
| 2007-09-21 | 2007-09-19 | 15.348 | 3,440 | -3,440 | 0.00% | 52,796 |
| 2007-09-12 | 2007-09-10 | 16.011 | 6,880 | -9,174 | 0.00% | 110,152 |
| 2007-09-05 | 2007-09-03 | 16.080 | 16,054 | -3,441 | 0.00% | 258,153 |
| 2007-09-03 | 2007-08-30 | 15.278 | 19,495 | +2,294 | 0.00% | 297,845 |
| 2007-08-31 | 2007-08-29 | 14.580 | 17,201 | +1,147 | 0.00% | 250,797 |
| 2007-08-23 | 2007-08-21 | 14.825 | 16,054 | -4,587 | 0.00% | 237,993 |
| 2007-08-20 | 2007-08-16 | 13.569 | 20,641 | +2,293 | 0.00% | 280,074 |
| 2007-08-16 | 2007-08-14 | 14.546 | 18,348 | +2,294 | 0.00% | 266,881 |
| 2007-08-13 | 2007-08-09 | 15.069 | 16,054 | -2,294 | 0.00% | 241,913 |
| 2007-08-07 | 2007-08-03 | 15.418 | 18,348 | +2,294 | 0.00% | 282,881 |
| 2007-08-03 | 2007-08-01 | 16.185 | 16,054 | +2,293 | 0.00% | 259,833 |
| 2007-08-01 | 2007-07-30 | 16.743 | 13,761 | +4,587 | 0.00% | 230,401 |
| 2007-07-25 | 2007-07-23 | 16.883 | 9,174 | +2,294 | 0.00% | 154,881 |
| 2007-07-23 | 2007-07-19 | 15.592 | 6,880 | -5,734 | 0.00% | 107,273 |
| 2007-07-12 | 2007-07-10 | 15.348 | 12,614 | +2,293 | 0.00% | 193,597 |
| 2007-07-10 | 2007-07-06 | 14.825 | 10,321 | +5,734 | 0.00% | 153,004 |
| 2007-07-05 | 2007-07-03 | 14.022 | 4,587 | -5,734 | 0.00% | 64,320 |
| 2007-07-03 | 2007-06-28 | 13.429 | 10,321 | -13,761 | 0.00% | 138,604 |
| 2007-06-29 | 2007-06-27 | 13.150 | 24,082 | +8,028 | 0.00% | 316,684 |
| 2007-06-27 | 2007-06-25 | 12.453 | 16,054 | -4,587 | 0.00% | 199,914 |
| 2007-06-26 | 2007-06-22 | 12.522 | 20,641 | 0.00% | 258,475 |
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