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 8.350 2,142 +0 0.00% 17,886
2025-10-13 2025-10-09 8.240 2,142 +0 0.00% 17,650
2025-10-10 2025-10-08 8.250 2,142 +0 0.00% 17,672
2025-10-09 2025-10-06 8.280 2,142 +0 0.00% 17,736
2025-10-08 2025-10-03 8.320 2,142 +0 0.00% 17,821
2025-10-06 2025-10-02 8.300 2,142 +0 0.00% 17,779
2025-10-03 2025-09-30 8.220 2,142 +0 0.00% 17,607
2025-10-02 2025-09-29 8.360 2,142 +0 0.00% 17,907
2025-09-30 2025-09-26 8.400 2,142 +0 0.00% 17,993
2025-09-29 2025-09-25 8.290 2,142 +0 0.00% 17,757
2025-09-26 2025-09-24 8.370 2,142 +0 0.00% 17,929
2025-09-25 2025-09-23 8.380 2,142 +0 0.00% 17,950
2025-09-24 2025-09-22 8.480 2,142 +0 0.00% 18,164
2025-09-23 2025-09-19 8.520 2,142 +0 0.00% 18,250
2025-09-22 2025-09-18 8.570 2,142 +0 0.00% 18,357
2025-09-19 2025-09-17 8.560 2,142 +0 0.00% 18,336
2025-09-18 2025-09-16 8.630 2,142 +0 0.00% 18,485
2025-09-17 2025-09-15 8.700 2,142 +0 0.00% 18,635
2025-09-16 2025-09-12 8.540 2,142 +0 0.00% 18,293
2025-09-15 2025-09-11 8.770 2,142 +0 0.00% 18,785
2025-09-12 2025-09-10 8.800 2,142 +0 0.00% 18,850
2025-09-11 2025-09-09 8.960 2,142 +0 0.00% 19,192
2025-09-10 2025-09-08 9.010 2,142 +0 0.00% 19,299
2025-09-09 2025-09-05 8.870 2,142 +0 0.00% 19,000
2025-09-08 2025-09-04 9.300 2,142 +0 0.00% 19,921
2025-09-05 2025-09-03 9.530 2,142 +0 0.00% 20,413
2025-09-04 2025-09-02 9.590 2,142 +0 0.00% 20,542
2025-09-03 2025-09-01 9.630 2,142 +0 0.00% 20,627
2025-09-02 2025-08-29 9.300 2,142 +0 0.00% 19,921
2025-09-01 2025-08-28 9.310 2,142 +0 0.00% 19,942
2025-08-29 2025-08-27 9.530 2,142 +0 0.00% 20,413
2025-08-28 2025-08-26 9.600 2,142 +0 0.00% 20,563
2025-08-27 2025-08-25 9.360 2,142 +0 0.00% 20,049
2025-08-26 2025-08-22 9.500 2,142 +0 0.00% 20,349
2025-08-25 2025-08-21 9.620 2,142 +0 0.00% 20,606
2025-08-22 2025-08-20 9.650 2,142 +0 0.00% 20,670
2025-08-21 2025-08-19 9.550 2,142 +0 0.00% 20,456
2025-08-20 2025-08-18 9.690 2,142 +0 0.00% 20,756
2025-08-19 2025-08-15 9.740 2,142 +0 0.00% 20,863
2025-08-18 2025-08-14 9.780 2,142 +0 0.00% 20,949
2025-08-15 2025-08-13 9.350 2,142 +0 0.00% 20,028
2025-08-14 2025-08-12 9.530 2,142 +0 0.00% 20,413
2025-08-13 2025-08-11 9.450 2,142 +0 0.00% 20,242
2025-08-12 2025-08-08 9.680 2,142 +0 0.00% 20,735
2025-08-11 2025-08-07 9.620 2,142 +0 0.00% 20,606
2025-08-08 2025-08-06 9.250 2,142 +0 0.00% 19,814
2025-08-07 2025-08-05 9.510 2,142 +0 0.00% 20,370
2025-08-06 2025-08-04 9.550 2,142 +0 0.00% 20,456
2025-08-05 2025-08-01 9.790 2,142 +0 0.00% 20,970
2025-08-04 2025-07-31 9.930 2,142 +0 0.00% 21,270
2025-08-01 2025-07-30 9.970 2,142 +0 0.00% 21,356
2025-07-31 2025-07-29 9.710 2,142 +0 0.00% 20,799
2025-07-30 2025-07-28 9.600 2,142 +0 0.00% 20,563
2025-07-29 2025-07-25 9.890 2,142 +0 0.00% 21,184
2025-07-28 2025-07-24 9.920 2,142 +0 0.00% 21,249
2025-07-25 2025-07-23 9.930 2,142 +0 0.00% 21,270
2025-07-24 2025-07-22 10.140 2,142 +0 0.00% 21,720
2025-07-23 2025-07-21 9.820 2,142 +0 0.00% 21,034
2025-07-22 2025-07-18 9.640 2,142 +0 0.00% 20,649
2025-07-21 2025-07-17 9.670 2,142 +0 0.00% 20,713
2025-07-18 2025-07-16 9.690 2,142 +0 0.00% 20,756
2025-07-17 2025-07-15 9.660 2,142 +0 0.00% 20,692
2025-07-16 2025-07-14 9.670 2,142 +0 0.00% 20,713
2025-07-15 2025-07-11 9.650 2,142 +0 0.00% 20,670
2025-07-14 2025-07-10 9.640 2,142 +0 0.00% 20,649
2025-07-11 2025-07-09 9.550 2,142 +0 0.00% 20,456
2025-07-10 2025-07-08 9.670 2,142 +0 0.00% 20,713
2025-07-09 2025-07-07 9.580 2,142 +0 0.00% 20,520
2025-07-08 2025-07-04 9.430 2,142 +0 0.00% 20,199
2025-07-07 2025-07-03 9.600 2,142 +0 0.00% 20,563
2025-07-04 2025-07-02 9.460 2,142 +0 0.00% 20,263
2025-07-03 2025-06-30 9.500 2,142 +0 0.00% 20,349
2025-07-02 2025-06-27 9.070 2,142 +0 0.00% 19,428
2025-06-30 2025-06-26 9.420 2,142 +0 0.00% 20,178
2025-06-27 2025-06-25 9.220 2,142 +0 0.00% 19,749
2025-06-26 2025-06-24 9.380 2,142 +0 0.00% 20,092
2025-06-25 2025-06-23 9.360 2,142 +0 0.00% 20,049
2025-06-24 2025-06-20 9.400 2,142 +0 0.00% 20,135
2025-06-23 2025-06-19 9.430 2,142 +0 0.00% 20,199
2025-06-20 2025-06-18 9.520 2,142 +0 0.00% 20,392
2025-06-19 2025-06-17 9.660 2,142 +0 0.00% 20,692
2025-06-18 2025-06-16 9.920 2,142 +0 0.00% 21,249
2025-06-17 2025-06-13 10.000 2,142 +0 0.00% 21,420
2025-06-16 2025-06-12 10.180 2,142 -5,000 0.00% 21,806
2025-06-10 2025-06-06 11.046 7,142 +315 0.00% 78,894
2025-05-30 2025-05-28 11.026 6,827 -4,780 0.00% 75,271
2025-05-21 2025-05-19 10.628 11,607 +4,780 0.00% 123,360
2025-04-30 2025-04-28 9.781 6,827 -1,721 0.00% 66,773
2025-04-28 2025-04-24 9.341 8,548 +765 0.00% 79,850
2025-04-25 2025-04-23 9.300 7,783 +956 0.00% 72,378
2025-03-14 2025-03-12 9.509 6,827 +4,779 0.00% 64,916
2025-03-06 2025-03-04 8.912 2,048 -4,779 0.00% 18,253
2025-01-02 2024-12-27 8.410 6,827 -956 0.00% 57,418
2024-11-19 2024-11-15 7.532 7,783 +956 0.00% 58,619
2024-10-09 2024-10-07 8.557 6,827 -27 0.00% 58,417
2024-06-04 2024-05-31 7.699 6,854 +466 0.00% 52,771
2024-02-16 2024-02-14 4.972 6,388 -8,910 0.00% 31,761
2023-11-01 2023-10-30 6.094 15,298 +891 0.00% 93,232
2023-09-27 2023-09-25 6.162 14,407 +891 0.00% 88,772
2023-08-08 2023-08-04 7.172 13,516 +891 0.00% 96,935
2023-07-06 2023-07-04 7.441 12,625 -891 0.00% 93,946
2023-07-05 2023-07-03 7.419 13,516 +1,782 0.00% 100,272
2023-06-06 2023-06-02 8.309 11,734 +623 0.00% 97,503
2023-05-19 2023-05-17 8.369 11,111 +844 0.00% 92,984
2023-05-15 2023-05-11 8.902 10,267 +4,218 0.00% 91,398
2023-04-19 2023-04-17 9.234 6,049 +1,687 0.00% 55,856
2023-03-16 2023-03-14 9.673 4,362 -4,218 0.00% 42,192
2023-03-09 2023-03-07 8.392 8,580 +1,688 0.00% 72,007
2023-02-21 2023-02-17 8.558 6,892 -844 0.00% 58,984
2023-01-17 2023-01-13 9.187 7,736 -5,062 0.00% 71,067
2022-12-30 2022-12-28 9.281 12,798 -8,436 0.00% 118,783
2022-09-29 2022-09-27 8.084 21,234 -8 0.00% 171,660
2022-09-28 2022-09-26 7.954 21,242 -844 0.00% 168,955
2022-09-27 2022-09-23 8.060 22,086 -844 0.00% 178,024
2022-08-22 2022-08-18 7.918 22,930 +7,593 0.00% 181,565
2022-07-29 2022-07-27 8.677 15,337 +5,062 0.00% 133,077
2022-05-31 2022-05-27 8.504 10,275 +751 0.00% 87,380
2022-03-21 2022-03-17 8.875 9,524 -3,910 0.00% 84,525
2022-03-10 2022-03-08 7.980 13,434 +3,910 0.00% 107,201
2022-02-10 2022-02-08 10.486 9,524 -3,910 0.00% 99,871
2022-01-28 2022-01-26 9.348 13,434 +3,910 0.00% 125,583
2022-01-13 2022-01-11 9.834 9,524 +7,819 0.00% 93,660
2021-05-25 2021-05-21 11.676 1,705 +90 0.00% 19,908
2021-04-23 2021-04-21 13.120 1,615 -9 0.00% 21,190
2021-04-12 2021-04-08 13.822 1,624 -1,482 0.00% 22,448
2021-03-24 2021-03-22 12.648 3,106 +1,482 0.00% 39,285
2021-01-14 2021-01-12 11.285 1,624 -1,482 0.00% 18,326
2021-01-12 2021-01-08 12.149 3,106 +1,482 0.00% 37,734
2020-12-18 2020-12-16 10.218 1,624 -1,482 0.00% 16,595
2020-12-02 2020-11-30 9.435 3,106 +1,482 0.00% 29,306
2020-09-11 2020-09-09 9.651 1,624 +741 0.00% 15,674
2020-05-26 2020-05-22 11.479 883 +37 0.00% 10,136
2020-04-06 2020-04-02 10.281 846 -710 0.00% 8,698
2020-03-03 2020-02-28 11.324 1,556 -4,970 0.00% 17,620
2020-02-24 2020-02-20 12.253 6,526 +710 0.00% 79,965
2020-02-19 2020-02-17 12.450 5,816 +4,970 0.00% 72,412
2020-01-30 2020-01-24 11.929 846 -3,550 0.00% 10,092
2020-01-17 2020-01-15 12.169 4,396 +1,420 0.00% 53,494
2020-01-03 2019-12-31 11.521 2,976 -3,550 0.00% 34,286
2019-12-30 2019-12-24 11.760 6,526 -2,841 0.00% 76,748
2019-12-27 2019-12-20 11.619 9,367 +1,420 0.00% 108,839
2019-12-09 2019-12-05 11.436 7,947 +4,971 0.00% 90,885
2019-12-05 2019-12-03 11.155 2,976 -3,550 0.00% 33,196
2019-11-28 2019-11-26 11.310 6,526 +3,550 0.00% 73,806
2019-09-27 2019-09-25 12.028 2,976 -3,550 0.00% 35,795
2019-09-26 2019-09-24 12.225 6,526 -710 0.00% 79,781
2019-09-18 2019-09-16 12.112 7,236 +4,260 0.00% 87,645
2019-09-10 2019-09-06 12.831 2,976 +2,130 0.00% 38,184
2019-07-19 2019-07-17 12.887 846 -4,260 0.00% 10,902
2019-07-17 2019-07-15 12.662 5,106 +4,260 0.00% 64,651
2019-06-25 2019-06-21 11.732 846 -4,260 0.00% 9,925
2019-05-23 2019-05-21 11.422 5,106 +4,260 0.00% 58,322
2019-05-21 2019-05-17 12.283 846 +28 0.00% 10,391
2019-05-20 2019-05-16 12.632 818 -6,863 0.00% 10,333
2019-05-15 2019-05-10 12.064 7,681 +6,863 0.00% 92,665
2019-05-10 2019-05-08 11.816 818 -4,804 0.00% 9,666
2019-05-06 2019-05-02 10.680 5,622 +4,804 0.00% 60,043
2019-04-01 2019-03-28 11.394 818 -3,432 0.00% 9,320
2019-03-28 2019-03-26 11.365 4,250 -3,431 0.00% 48,300
2019-03-25 2019-03-21 10.928 7,681 -3,432 0.00% 83,936
2019-02-08 2019-01-31 10.141 11,113 -3,432 0.00% 112,696
2019-01-17 2019-01-15 9.340 14,545 +3,432 0.00% 135,844
2018-11-30 2018-11-28 10.228 11,113 -1,373 0.00% 113,667
2018-11-29 2018-11-27 10.199 12,486 +1,373 0.00% 127,347
2018-11-22 2018-11-20 11.219 11,113 +10,295 0.00% 124,678
2018-08-01 2018-07-30 13.346 818 -10,295 0.00% 10,917
2018-07-27 2018-07-25 13.915 11,113 +10,295 0.00% 154,633
2018-07-05 2018-07-03 13.711 818 -10,295 0.00% 11,215
2018-07-04 2018-06-29 14.687 11,113 +10,295 0.00% 163,215
2018-06-19 2018-06-14 13.507 818 -6,863 0.00% 11,048
2018-06-15 2018-06-13 13.594 7,681 -6,864 0.00% 104,416
2018-06-13 2018-06-11 13.390 14,545 +13,727 0.00% 194,759
2018-06-08 2018-06-06 12.953 818 -13,727 0.00% 10,596
2018-06-07 2018-06-05 12.836 14,545 +13,727 0.00% 186,706
2018-05-23 2018-05-18 12.881 818 +17 0.00% 10,536
2018-05-17 2018-05-15 12.078 801 -5,379 0.00% 9,674
2018-05-16 2018-05-14 12.286 6,180 -4,706 0.00% 75,926
2018-05-11 2018-05-09 11.899 10,886 +10,085 0.00% 129,534
2018-04-30 2018-04-26 11.349 801 -13,447 0.00% 9,090
2018-04-26 2018-04-24 11.676 14,248 +13,447 0.00% 166,360
2018-04-09 2018-04-04 10.590 801 -13,447 0.00% 8,483
2018-04-06 2018-04-03 10.769 14,248 +13,447 0.00% 153,432
2018-01-26 2018-01-24 11.007 801 -673 0.00% 8,816
2018-01-22 2018-01-18 10.635 1,474 -1,344 0.00% 15,676
2017-11-14 2017-11-10 9.683 2,818 +1,344 0.00% 27,286
2017-08-17 2017-08-15 10.189 1,474 -10,085 0.00% 15,018
2017-08-16 2017-08-14 10.189 11,559 +10,085 0.00% 117,770
2017-07-24 2017-07-20 8.671 1,474 +5 0.00% 12,782
2017-05-23 2017-05-19 8.406 1,469 +8 0.00% 12,348
2017-03-22 2017-03-20 8.301 1,461 -67 0.00% 12,128
2017-03-21 2017-03-17 8.301 1,528 -6,686 0.00% 12,684
2017-03-15 2017-03-13 7.987 8,214 +67 0.00% 65,604
2017-02-23 2017-02-21 7.762 8,147 +6,686 0.00% 63,241
2017-01-24 2017-01-20 8.525 1,461 -3,343 0.00% 12,455
2017-01-18 2017-01-16 8.376 4,804 -6,686 0.00% 40,237
2016-11-30 2016-11-28 8.271 11,490 +3,343 0.00% 95,034
2016-09-09 2016-09-07 8.989 8,147 -6,686 0.00% 73,233
2016-09-08 2016-09-06 8.929 14,833 -3,343 0.00% 132,445
2016-09-01 2016-08-30 8.525 18,176 -5,349 0.00% 154,955
2016-08-30 2016-08-26 8.705 23,525 +8,692 0.00% 204,779
2016-08-22 2016-08-18 8.540 14,833 +6,686 0.00% 126,677
2016-08-17 2016-08-15 9.138 8,147 -8,023 0.00% 74,451
2016-08-16 2016-08-12 9.273 16,170 +8,023 0.00% 149,946
2016-08-15 2016-08-11 9.064 8,147 +6,686 0.00% 73,842
2016-07-25 2016-07-21 8.839 1,461 +669 0.00% 12,914
2016-05-24 2016-05-20 10.193 792 +5 0.00% 8,073
2016-01-07 2016-01-05 9.079 787 -3 0.00% 7,145
2015-07-10 2015-07-08 9.741 790 -215,857 0.00% 7,696
2015-07-09 2015-07-07 10.735 216,647 -619,010 0.01% 2,325,736
2015-05-19 2015-05-15 11.724 835,657 +1,813 0.03% 9,797,396
2015-05-04 2015-04-29 9.355 833,844 +534,163 0.03% 7,800,781
2015-04-29 2015-04-27 9.491 299,681 +298,892 0.01% 2,844,274
2015-04-22 2015-04-20 8.555 789 -39 0.00% 6,750
2015-04-21 2015-04-17 8.797 828 -20 0.00% 7,284
2015-04-16 2015-04-14 8.933 848 -2,651 0.00% 7,575
2014-12-10 2014-12-08 10.291 3,499 -67 0.00% 36,007
2014-12-08 2014-12-04 9.808 3,566 -241 0.00% 34,975
2014-10-03 2014-09-29 11.845 3,807 -17,356 0.00% 45,094
2014-09-29 2014-09-25 12.026 21,163 -795 0.00% 254,505
2014-09-26 2014-09-24 11.694 21,958 -15 0.00% 256,777
2014-09-25 2014-09-23 11.030 21,973 +15 0.00% 242,364
2014-09-01 2014-08-28 10.457 21,958 -67 0.00% 229,608
2014-08-29 2014-08-27 10.577 22,025 +67 0.00% 232,968
2014-08-07 2014-08-05 9.717 21,958 -2,293 0.00% 213,373
2014-07-29 2014-07-25 9.974 24,251 -13,671 0.00% 241,876
2014-07-14 2014-07-10 8.887 37,922 +18 0.00% 337,030
2014-07-11 2014-07-09 9.038 37,904 -26,509 0.00% 342,589
2014-07-09 2014-07-07 8.827 64,413 -166 0.00% 568,579
2014-07-08 2014-07-04 8.887 64,579 +94 0.00% 573,942
2014-07-07 2014-07-03 8.887 64,485 -3,391 0.00% 573,107
2014-07-04 2014-07-02 8.812 67,876 -7,290 0.00% 598,123
2014-07-03 2014-06-30 8.963 75,166 -47,929 0.00% 673,705
2014-07-02 2014-06-27 9.023 123,095 -107,481 0.00% 1,110,716
2014-06-30 2014-06-26 8.812 230,576 -176,115 0.01% 2,031,835
2014-06-27 2014-06-25 8.737 406,691 -339,805 0.01% 3,553,078
2014-06-26 2014-06-24 8.993 746,496 +741,997 0.03% 6,713,289
2014-06-24 2014-06-20 8.933 4,499 -2,340 0.00% 40,188
2014-06-18 2014-06-16 8.571 6,839 -34 0.00% 58,614
2014-06-17 2014-06-13 8.782 6,873 -6,627 0.00% 60,357
2014-06-16 2014-06-12 8.435 13,500 +6,627 0.00% 113,869
2014-06-12 2014-06-10 8.737 6,873 -662 0.00% 60,046
2014-06-06 2014-06-04 8.948 7,535 -1,988 0.00% 67,422
2014-06-05 2014-06-03 9.038 9,523 -5,302 0.00% 86,072
2014-06-04 2014-05-30 9.084 14,825 +662 0.00% 134,664
2014-05-27 2014-05-23 9.787 14,163 +14 0.00% 138,608
2014-05-26 2014-05-22 9.945 14,149 +623 0.00% 140,705
2014-05-20 2014-05-16 10.236 13,526 +136 0.00% 138,454
2014-05-19 2014-05-15 10.332 13,390 -54 0.00% 138,343
2014-05-16 2014-05-14 9.822 13,444 -6,300 0.00% 132,042
2014-05-15 2014-05-13 9.566 19,744 +12,550 0.00% 188,881
2014-05-14 2014-05-12 9.598 7,194 +295 0.00% 69,051
2014-04-25 2014-04-23 10.651 6,899 +3,136 0.00% 73,479
2014-02-25 2014-02-21 11.719 3,763 +627 0.00% 44,098
2013-05-22 2013-05-20 13.712 3,136 -3,136 0.00% 43,001
2013-05-20 2013-05-15 14.032 6,272 +3,158 0.00% 88,010
2013-01-07 2013-01-03 13.936 3,114 -6,229 0.00% 43,396
2012-12-21 2012-12-19 13.486 9,343 +6,229 0.00% 126,003
2012-10-31 2012-10-29 15.012 3,114 -1,246 0.00% 46,746
2012-10-30 2012-10-26 15.509 4,360 +1,246 0.00% 67,620
2012-10-15 2012-10-11 15.028 3,114 -623 0.00% 46,796
2012-08-31 2012-08-29 12.684 3,737 -2,492 0.00% 47,398
2012-08-30 2012-08-28 12.041 6,229 +2,492 0.00% 75,006
2012-08-27 2012-08-23 12.266 3,737 -2,492 0.00% 45,838
2012-08-23 2012-08-21 12.041 6,229 +2,492 0.00% 75,006
2012-05-21 2012-05-17 11.324 3,737 +18 0.00% 42,320
2012-05-15 2012-05-11 10.695 3,719 -620 0.00% 39,776
2012-05-14 2012-05-10 10.824 4,339 +620 0.00% 46,967
2011-11-18 2011-11-16 7.485 3,719 -25,416 0.00% 27,837
2011-08-22 2011-08-18 7.421 29,135 -620 0.00% 216,199
2011-06-17 2011-06-15 7.743 29,755 -3,719 0.00% 230,400
2011-06-13 2011-06-09 7.888 33,474 +3,719 0.00% 264,057
2011-05-13 2011-05-11 7.521 29,755 +333 0.00% 223,788
2011-04-04 2011-03-31 6.542 29,422 -12,259 0.00% 192,483
2011-04-01 2011-03-30 6.363 41,681 +12,259 0.00% 265,203
2010-09-09 2010-09-07 8.402 29,422 -5,516 0.00% 247,204
2010-09-03 2010-09-01 8.092 34,938 -3,065 0.00% 282,719
2010-09-02 2010-08-31 7.570 38,003 +613 0.00% 287,681
2010-09-01 2010-08-30 7.488 37,390 -613 0.00% 279,991
2010-08-18 2010-08-16 7.064 38,003 -613 0.00% 268,461
2010-08-13 2010-08-11 7.032 38,616 -6,129 0.00% 271,532
2010-08-12 2010-08-10 7.227 44,745 +6,129 0.00% 323,388
2010-08-04 2010-08-02 7.032 38,616 -7,355 0.00% 271,532
2010-07-16 2010-07-14 7.129 45,971 -3,065 0.00% 327,749
2010-07-02 2010-06-29 7.325 49,036 -6,742 0.00% 359,201
2010-06-22 2010-06-18 7.015 55,778 -613 0.00% 391,298
2010-06-21 2010-06-17 6.999 56,391 +12,259 0.00% 394,678
2010-06-11 2010-06-09 6.999 44,132 -613 0.00% 308,878
2010-06-07 2010-06-03 7.097 44,745 +613 0.00% 317,548
2010-06-01 2010-05-28 7.121 44,132 -3,065 0.00% 314,253
2010-05-31 2010-05-27 6.735 47,197 +1,240 0.00% 317,890
2010-05-28 2010-05-26 6.585 45,957 -597 0.00% 302,608
2010-05-24 2010-05-19 6.786 46,554 -11,937 0.00% 315,899
2010-05-18 2010-05-14 7.221 58,491 +2,984 0.00% 422,379
2010-05-12 2010-05-10 6.702 55,507 -3,581 0.00% 372,001
2010-05-11 2010-05-07 6.702 59,088 -5,968 0.00% 396,001
2010-05-07 2010-05-05 6.987 65,056 +2,387 0.00% 454,527
2010-05-05 2010-05-03 7.473 62,669 -14,921 0.00% 468,300
2010-05-03 2010-04-29 7.372 77,590 +11,937 0.00% 571,999
2010-04-29 2010-04-27 7.657 65,653 +22,083 0.00% 502,698
2010-04-28 2010-04-26 8.176 43,570 +8,953 0.00% 356,241
2010-04-27 2010-04-23 8.528 34,617 +5,968 0.00% 295,219
2010-04-19 2010-04-15 8.277 28,649 -11,937 0.00% 237,123
2010-04-16 2010-04-14 7.875 40,586 -5,968 0.00% 319,603
2010-04-15 2010-04-13 7.674 46,554 +8,953 0.00% 357,239
2010-04-09 2010-04-07 8.076 37,601 +5,968 0.00% 303,657
2010-03-23 2010-03-19 8.076 31,633 +597 0.00% 255,461
2010-03-16 2010-03-12 8.126 31,036 +7,162 0.00% 252,199
2010-03-02 2010-02-26 7.741 23,874 -597 0.00% 184,801
2010-02-19 2010-02-17 8.160 24,471 -5,968 0.00% 199,672
2010-02-04 2010-02-02 7.992 30,439 +5,968 0.00% 243,268
2010-01-29 2010-01-27 8.093 24,471 -5,968 0.00% 198,032
2010-01-20 2010-01-18 8.930 30,439 -5,969 0.00% 271,828
2010-01-15 2010-01-13 8.880 36,408 +11,937 0.00% 323,303
2010-01-06 2010-01-04 9.533 24,471 -2,387 0.00% 233,292
2010-01-04 2009-12-29 9.433 26,858 +14,921 0.00% 253,349
2009-12-10 2009-12-08 9.316 11,937 +5,969 0.00% 111,200
2009-12-03 2009-12-01 8.813 5,968 -5,969 0.00% 52,596
2009-12-02 2009-11-30 8.863 11,937 -3,581 0.00% 105,800
2009-11-27 2009-11-25 8.444 15,518 +2,387 0.00% 131,040
2009-11-26 2009-11-24 8.662 13,131 +5,969 0.00% 113,743
2009-11-18 2009-11-16 8.461 7,162 -2,388 0.00% 60,599
2009-11-12 2009-11-10 8.193 9,550 -596 0.00% 78,244
2009-10-12 2009-10-08 7.389 10,146 -2,388 0.00% 74,967
2009-10-09 2009-10-07 7.305 12,534 +2,388 0.00% 91,561
2009-09-15 2009-09-11 7.908 10,146 -597 0.00% 80,237
2009-09-08 2009-09-04 8.042 10,743 -2,984 0.00% 86,398
2009-09-01 2009-08-28 7.355 13,727 -8,356 0.00% 100,966
2009-08-27 2009-08-25 7.590 22,083 -1,194 0.00% 167,607
2009-08-19 2009-08-17 7.456 23,277 -5,969 0.00% 173,550
2009-08-18 2009-08-14 7.640 29,246 +2,985 0.00% 223,444
2009-08-11 2009-08-07 7.791 26,261 -5,969 0.00% 204,598
2009-07-28 2009-07-24 7.925 32,230 -2,984 0.00% 255,422
2009-07-24 2009-07-22 7.757 35,214 +2,984 0.00% 273,170
2009-07-23 2009-07-21 7.607 32,230 +11,937 0.00% 245,162
2009-07-13 2009-07-09 7.372 20,293 +8,356 0.00% 149,601
2009-07-08 2009-07-06 7.205 11,937 -597 0.00% 86,000
2009-07-03 2009-06-30 7.137 12,534 -597 0.00% 89,461
2009-06-29 2009-06-25 7.473 13,131 -7,162 0.00% 98,123
2009-06-08 2009-06-04 6.149 20,293 -597 0.00% 124,781
2009-06-05 2009-06-03 6.467 20,890 +5,969 0.00% 135,102
2009-05-22 2009-05-20 6.560 14,921 +212 0.00% 97,889
2009-05-11 2009-05-07 6.645 14,709 -2,942 0.00% 97,748
2009-05-08 2009-05-06 6.628 17,651 -589 0.00% 116,999
2009-05-05 2009-04-30 6.645 18,240 +1,177 0.00% 121,213
2009-04-30 2009-04-28 5.422 17,063 -4,118 0.00% 92,511
2009-04-29 2009-04-27 5.099 21,181 -58,838 0.00% 107,998
2009-04-24 2009-04-22 5.269 80,019 -1,765 0.00% 421,603
2009-04-22 2009-04-20 5.082 81,784 +5,884 0.00% 415,612
2009-04-06 2009-04-02 4.232 75,900 -17,651 0.00% 321,210
2009-03-06 2009-03-04 3.841 93,551 +1,177 0.00% 359,340
2009-02-05 2009-02-03 4.215 92,374 -2,942 0.00% 389,359
2009-01-30 2009-01-23 3.790 95,316 -11,768 0.00% 361,259
2009-01-06 2009-01-02 3.603 107,084 -23,534 0.01% 385,841
2009-01-05 2008-12-31 3.416 130,618 -11,768 0.01% 446,218
2008-12-29 2008-12-22 3.229 142,386 +14,709 0.01% 459,800
2008-12-22 2008-12-18 3.178 127,677 +11,768 0.01% 405,791
2008-12-19 2008-12-17 3.025 115,909 +11,767 0.01% 350,659
2008-12-15 2008-12-11 3.093 104,142 -17,651 0.00% 322,141
2008-12-12 2008-12-10 3.161 121,793 +17,651 0.01% 385,020
2008-11-14 2008-11-12 3.042 104,142 -5,883 0.00% 316,831
2008-11-12 2008-11-10 3.229 110,025 +5,883 0.01% 355,299
2008-11-11 2008-11-07 3.297 104,142 +29,419 0.00% 343,381
2008-11-04 2008-10-31 2.804 74,723 -1,177 0.00% 209,550
2008-11-03 2008-10-30 2.906 75,900 -5,884 0.00% 220,590
2008-09-29 2008-09-25 3.790 81,784 -5,883 0.00% 309,971
2008-09-19 2008-09-17 4.113 87,667 +5,883 0.00% 360,579
2008-07-22 2008-07-18 5.354 81,784 -588 0.00% 437,852
2008-07-10 2008-07-08 5.847 82,372 -4,707 0.00% 481,600
2008-07-09 2008-07-07 5.949 87,079 -10,591 0.00% 518,000
2008-06-30 2008-06-26 6.289 97,670 -588 0.00% 614,202
2008-06-17 2008-06-13 6.425 98,258 -588 0.00% 631,260
2008-06-12 2008-06-10 6.764 98,846 -15,298 0.00% 668,637
2008-06-10 2008-06-05 6.951 114,144 -5,884 0.01% 793,460
2008-06-06 2008-06-04 6.917 120,028 +5,884 0.01% 830,282
2008-06-02 2008-05-29 7.070 114,144 +29,419 0.01% 807,040
2008-05-27 2008-05-23 6.917 84,725 +3,530 0.00% 586,077
2008-05-26 2008-05-22 7.036 81,195 -11,768 0.00% 571,318
2008-05-23 2008-05-21 7.274 92,963 -5,883 0.00% 676,242
2008-05-19 2008-05-15 7.291 98,846 +5,883 0.00% 720,717
2008-05-16 2008-05-14 7.019 92,963 +589 0.00% 652,542
2008-05-09 2008-05-07 7.393 92,374 -11,768 0.00% 682,948
2008-05-08 2008-05-06 7.444 104,142 -5,295 0.00% 775,262
2008-05-07 2008-05-05 7.410 109,437 -14,709 0.01% 810,959
2008-05-05 2008-04-30 7.308 124,146 -11,768 0.01% 907,297
2008-05-02 2008-04-29 7.427 135,914 -70,604 0.01% 1,009,471
2008-04-30 2008-04-28 7.648 206,518 +85,313 0.01% 1,579,497
2008-04-29 2008-04-25 7.155 121,205 +17,652 0.01% 867,263
2008-03-26 2008-03-20 6.238 103,553 +3,530 0.00% 645,918
2008-03-25 2008-03-19 6.204 100,023 +588 0.00% 620,499
2008-03-18 2008-03-14 7.138 99,435 -5,883 0.00% 709,802
2008-03-17 2008-03-13 7.189 105,318 -5,884 0.00% 757,166
2008-03-14 2008-03-12 7.461 111,202 +5,884 0.01% 829,708
2008-03-12 2008-03-10 7.444 105,318 +2,941 0.00% 784,016
2008-03-07 2008-03-05 7.461 102,377 -5,883 0.00% 763,863
2008-03-06 2008-03-04 7.427 108,260 +5,295 0.01% 804,077
2008-03-05 2008-03-03 7.835 102,965 -2,353 0.00% 806,750
2008-03-03 2008-02-28 7.053 105,318 -36,480 0.00% 742,847
2008-02-29 2008-02-27 7.053 141,798 +43,540 0.01% 1,000,153
2008-02-26 2008-02-22 7.274 98,258 -5,884 0.00% 714,760
2008-02-25 2008-02-21 7.342 104,142 -2,353 0.00% 764,642
2008-02-22 2008-02-20 7.359 106,495 -589 0.01% 783,728
2008-02-21 2008-02-19 7.699 107,084 +5,884 0.01% 824,463
2008-02-20 2008-02-18 7.546 101,200 -11,767 0.00% 763,681
2008-02-18 2008-02-14 8.107 112,967 +11,767 0.01% 915,837
2008-02-12 2008-02-06 8.124 101,200 -19,416 0.00% 822,161
2008-02-11 2008-02-04 8.753 120,616 -8,826 0.01% 1,055,749
2008-02-05 2008-02-01 7.563 129,442 +17,651 0.01% 979,002
2008-02-04 2008-01-31 7.529 111,791 -11,767 0.01% 841,703
2008-01-31 2008-01-29 7.138 123,558 +5,884 0.01% 882,000
2008-01-30 2008-01-28 6.934 117,674 +1,176 0.01% 815,998
2008-01-29 2008-01-25 7.223 116,498 +1,766 0.01% 841,503
2008-01-28 2008-01-24 6.951 114,732 -2,354 0.01% 797,547
2008-01-25 2008-01-23 6.883 117,086 +18,828 0.01% 805,951
2008-01-24 2008-01-22 6.832 98,258 -3,530 0.00% 671,340
2008-01-23 2008-01-21 7.886 101,788 +101,788 0.00% 802,718
2008-01-22 2008-01-18 8.464 0 -170,039
2008-01-21 2008-01-17 8.192 170,039 +88,255 0.01% 1,392,977
2008-01-18 2008-01-16 9.331 81,784 -588 0.00% 763,113
2008-01-17 2008-01-15 10.096 82,372 -7,060 0.00% 831,600
2008-01-15 2008-01-11 8.957 89,432 +21,181 0.00% 801,036
2008-01-14 2008-01-10 9.875 68,251 -22,358 0.00% 673,959
2008-01-11 2008-01-09 10.911 90,609 +18,828 0.00% 988,678
2008-01-10 2008-01-08 10.657 71,781 -91,198 0.00% 764,937
2008-01-09 2008-01-07 11.404 162,979 +88,256 0.01% 1,858,671
2008-01-08 2008-01-04 11.013 74,723 -40,009 0.00% 822,958
2008-01-07 2008-01-03 9.926 114,732 +18,239 0.01% 1,138,796
2008-01-04 2008-01-02 9.552 96,493 -588 0.00% 921,681
2008-01-03 2007-12-31 10.436 97,081 -39,421 0.00% 1,013,097
2008-01-02 2007-12-27 9.297 136,502 +8,237 0.01% 1,269,038
2007-12-27 2007-12-20 7.835 128,265 -29,419 0.01% 1,004,980
2007-12-21 2007-12-19 7.614 157,684 -1,176 0.01% 1,200,643
2007-12-20 2007-12-18 7.903 158,860 -121,793 0.01% 1,255,498
2007-12-19 2007-12-17 8.073 280,653 0.01% 2,265,749

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