History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-04-23 2025-04-17 7.130 0 +0
2025-04-22 2025-04-16 7.130 0 -225,000
2025-02-05 2025-02-03 7.190 225,000 -1,000 0.02% 1,617,750
2025-02-04 2025-01-28 7.170 226,000 -31,000 0.02% 1,620,420
2025-01-24 2025-01-22 7.150 257,000 +200,000 0.02% 1,837,550
2025-01-21 2025-01-17 7.180 57,000 -5,000 0.01% 409,260
2025-01-20 2025-01-16 7.190 62,000 +5,000 0.01% 445,780
2025-01-17 2025-01-15 7.180 57,000 -41,000 0.01% 409,260
2025-01-16 2025-01-14 7.180 98,000 +41,000 0.01% 703,640
2025-01-09 2025-01-07 7.170 57,000 -633,000 0.01% 408,690
2025-01-08 2025-01-06 7.120 690,000 +147,000 0.06% 4,912,800
2025-01-07 2025-01-03 7.110 543,000 -9,567,000 0.05% 3,860,730
2025-01-06 2025-01-02 7.130 10,110,000 +1,255,000 0.91% 72,084,300
2025-01-03 2024-12-31 7.110 8,855,000 +4,834,000 0.80% 62,959,050
2025-01-02 2024-12-27 7.140 4,021,000 +2,185,000 0.36% 28,709,940
2024-12-30 2024-12-24 7.150 1,836,000 +1,779,000 0.16% 13,127,400
2024-12-27 2024-12-20 7.100 57,000 -1,954,000 0.01% 404,700
2024-10-23 2024-10-21 6.950 2,011,000 +200,000 0.18% 13,976,450
2024-10-22 2024-10-18 6.940 1,811,000 +100,000 0.16% 12,568,340
2024-10-10 2024-10-08 6.960 1,711,000 +100,000 0.15% 11,908,560
2024-10-03 2024-09-30 6.960 1,611,000 -1,000 0.14% 11,212,560
2024-10-02 2024-09-27 6.950 1,612,000 +1,000 0.14% 11,203,400
2024-09-24 2024-09-20 6.980 1,611,000 +49,000 0.14% 11,244,780
2024-09-23 2024-09-19 6.950 1,562,000 +64,000 0.14% 10,855,900
2024-09-16 2024-09-12 6.950 1,498,000 +154,000 0.13% 10,411,100
2024-09-13 2024-09-11 6.950 1,344,000 +502,000 0.12% 9,340,800
2024-09-12 2024-09-10 6.970 842,000 +354,000 0.08% 5,868,740
2024-09-11 2024-09-09 6.980 488,000 +13,000 0.04% 3,406,240
2024-09-09 2024-09-04 6.990 475,000 +100,000 0.04% 3,320,250
2024-09-05 2024-09-03 7.180 375,000 -86,000 0.03% 2,692,500
2024-08-09 2024-08-07 6.970 461,000 -14,000 0.04% 3,213,170
2024-08-07 2024-08-05 6.960 475,000 -10,000 0.04% 3,306,000
2024-08-01 2024-07-30 6.900 485,000 -10,000 0.04% 3,346,500
2024-07-31 2024-07-29 7.120 495,000 +10,000 0.04% 3,524,400
2024-07-15 2024-07-11 6.830 485,000 +10,000 0.04% 3,312,550
2024-06-28 2024-06-26 7.000 475,000 +181,000 0.04% 3,325,000
2024-06-27 2024-06-25 7.020 294,000 +10,000 0.03% 2,063,880
2024-06-13 2024-06-11 7.040 284,000 +213,000 0.03% 1,999,360
2023-11-17 2023-11-15 6.400 71,000 -1,000 0.01% 454,400
2023-11-13 2023-11-09 6.600 72,000 -2,000 0.01% 475,200
2023-09-04 2023-08-30 6.192 74,000 +1,703 0.01% 458,244
2023-08-24 2023-08-22 5.691 72,297 -20,517 0.01% 411,439
2023-08-17 2023-08-15 5.210 92,814 -9,770 0.01% 483,550
2023-08-07 2023-08-03 4.780 102,584 -12,701 0.01% 490,350
2023-06-12 2023-06-08 4.197 115,285 +12,701 0.01% 483,801
2023-06-07 2023-06-05 4.299 102,584 +30,287 0.01% 441,000
2023-05-31 2023-05-29 4.333 72,297 +1,935 0.01% 313,263
2022-09-05 2022-09-01 3.674 70,362 +2,885 0.01% 258,498
2022-06-21 2022-06-17 3.575 67,477 -9,119 0.01% 241,239
2022-06-06 2022-06-01 3.531 76,596 +9,119 0.01% 270,481
2022-06-01 2022-05-30 3.786 67,477 +2,395 0.01% 255,487
2022-04-29 2022-04-27 4.412 65,082 -4,398 0.01% 287,119
2022-04-26 2022-04-22 4.480 69,480 +4,398 0.01% 311,262
2022-04-12 2022-04-08 4.753 65,082 -4,398 0.01% 309,319
2021-09-01 2021-08-30 5.328 69,480 -6,522 0.01% 370,200
2021-07-30 2021-07-28 5.305 76,002 -21,349 0.01% 403,170
2021-07-28 2021-07-26 5.691 97,351 -8,539 0.01% 554,040
2021-07-23 2021-07-21 5.902 105,890 +3,415 0.01% 624,957
2021-07-22 2021-07-20 6.089 102,475 +10,248 0.01% 624,002
2021-07-16 2021-07-14 5.879 92,227 +3,416 0.01% 542,159
2021-07-15 2021-07-13 5.703 88,811 -13,664 0.01% 506,478
2021-07-13 2021-07-09 5.551 102,475 +3,416 0.01% 568,802
2021-07-12 2021-07-08 5.527 99,059 -5,124 0.01% 547,521
2021-07-09 2021-07-07 5.562 104,183 -1,707 0.01% 579,502
2021-07-08 2021-07-06 5.551 105,890 -3,416 0.01% 587,757
2021-07-07 2021-07-05 5.445 109,306 +33,304 0.01% 595,198
2021-06-02 2021-05-31 5.629 76,002 +2,803 0.01% 427,847
2021-03-19 2021-03-17 5.958 73,199 -823 0.01% 436,097
2021-01-27 2021-01-25 4.803 74,022 +823 0.01% 355,500
2021-01-22 2021-01-20 4.681 73,199 -8,225 0.01% 342,648
2021-01-20 2021-01-18 4.438 81,424 -8,225 0.01% 361,349
2020-12-02 2020-11-30 4.255 89,649 -9,869 0.01% 381,501
2020-11-25 2020-11-23 4.158 99,518 +9,869 0.01% 413,818
2020-09-07 2020-09-03 3.842 89,649 -3,290 0.01% 344,441
2020-09-02 2020-08-31 4.253 92,939 +3,937 0.01% 395,293
2020-08-14 2020-08-12 4.609 89,002 +7,876 0.01% 410,188
2020-08-13 2020-08-11 4.825 81,126 +3,150 0.01% 391,400
2020-08-12 2020-08-10 4.964 77,976 -3,938 0.01% 387,092
2020-08-11 2020-08-07 4.456 81,914 +3,938 0.01% 365,041
2020-07-21 2020-07-17 4.253 77,976 -787 0.01% 331,652
2020-07-14 2020-07-10 3.923 78,763 -36,231 0.01% 308,999
2020-07-13 2020-07-09 3.961 114,994 -85,065 0.01% 455,519
2020-07-08 2020-07-06 3.961 200,059 -1,575 0.02% 792,482
2020-07-03 2020-06-30 3.720 201,634 -3,150 0.02% 750,081
2020-07-02 2020-06-29 3.707 204,784 -33,081 0.02% 759,199
2020-06-29 2020-06-24 3.720 237,865 -157,526 0.03% 884,861
2020-06-24 2020-06-22 3.841 395,391 +8,520 0.04% 1,518,644
2020-01-21 2020-01-17 4.204 386,871 -76,295 0.04% 1,626,480
2020-01-20 2020-01-16 4.230 463,166 -233,510 0.05% 1,959,259
2020-01-15 2020-01-13 4.412 696,676 -42,386 0.08% 3,073,599
2020-01-13 2020-01-09 4.399 739,062 -7,707 0.08% 3,251,008
2020-01-07 2020-01-03 4.490 746,769 +7,707 0.08% 3,352,740
2019-12-03 2019-11-29 4.451 739,062 -3,083 0.08% 3,289,368
2019-11-20 2019-11-18 4.113 742,145 -3,083 0.08% 3,052,710
2019-11-07 2019-11-05 4.100 745,228 +6,166 0.08% 3,055,721
2019-11-06 2019-11-04 3.984 739,062 -7,707 0.08% 2,944,128
2019-10-09 2019-10-04 3.932 746,769 -3,853 0.08% 2,936,070
2019-10-03 2019-09-30 4.087 750,622 +3,853 0.08% 3,068,099
2019-09-09 2019-09-05 4.454 746,769 +17,940 0.08% 3,326,055
2019-09-06 2019-09-04 4.520 728,829 +7,522 0.08% 3,294,602
2019-06-05 2019-06-03 3.945 721,307 +13,929 0.08% 2,845,640
2019-01-22 2019-01-18 4.853 707,378 -3,689 0.08% 3,433,218
2019-01-07 2019-01-03 4.799 711,067 -67,861 0.08% 3,412,562
2018-12-18 2018-12-14 4.555 778,928 -11,064 0.09% 3,548,161
2018-12-05 2018-12-03 4.474 789,992 +14,752 0.09% 3,534,300
2018-12-03 2018-11-29 4.325 775,240 -28,767 0.09% 3,352,692
2018-11-29 2018-11-27 4.054 804,007 +36,881 0.09% 3,259,101
2018-11-27 2018-11-23 4.121 767,126 -737 0.09% 3,161,601
2018-11-22 2018-11-20 4.162 767,863 +14,752 0.09% 3,195,868
2018-11-20 2018-11-16 4.054 753,111 +14,752 0.09% 3,052,790
2018-11-02 2018-10-31 3.484 738,359 +110,644 0.09% 2,572,572
2018-10-23 2018-10-19 3.633 627,715 -7,377 0.07% 2,280,679
2018-10-05 2018-10-03 3.891 635,092 +7,377 0.07% 2,471,072
2018-09-24 2018-09-20 3.972 627,715 -14,753 0.07% 2,493,428
2018-09-10 2018-09-06 4.286 642,468 +14,466 0.07% 2,753,388
2018-08-31 2018-08-29 4.424 628,002 +72,102 0.07% 2,778,492
2018-08-17 2018-08-15 4.494 555,900 -6,490 0.07% 2,498,038
2018-08-14 2018-08-10 4.813 562,390 -14,420 0.07% 2,706,602
2018-08-09 2018-08-07 4.660 576,810 -10,815 0.07% 2,688,001
2018-08-08 2018-08-06 4.619 587,625 +10,815 0.07% 2,713,950
2018-07-24 2018-07-20 5.104 576,810 +14,420 0.07% 2,944,001
2018-07-17 2018-07-13 4.743 562,390 +21,631 0.07% 2,667,602
2018-07-16 2018-07-12 4.771 540,759 +15,141 0.06% 2,579,999
2018-07-11 2018-07-09 4.910 525,618 +150,692 0.06% 2,580,660
2018-07-09 2018-07-05 6.394 374,926 -7,210 0.04% 2,397,198
2018-06-12 2018-06-08 7.018 382,136 -7,211 0.05% 2,681,797
2018-05-30 2018-05-28 7.153 389,347 +5,864 0.05% 2,785,148
2018-05-29 2018-05-25 7.125 383,483 +7,102 0.05% 2,732,400
2018-05-23 2018-05-18 7.449 376,381 -4,261 0.05% 2,803,697
2018-05-02 2018-04-27 6.759 380,642 +71,015 0.05% 2,572,798
2018-04-17 2018-04-13 6.900 309,627 -4,971 0.04% 2,136,400
2018-04-16 2018-04-12 6.801 314,598 -2,131 0.04% 2,139,690
2018-04-10 2018-04-06 6.646 316,729 +7,102 0.04% 2,105,123
2018-04-06 2018-04-03 6.703 309,627 +42,609 0.04% 2,075,360
2018-04-04 2018-03-29 7.097 267,018 +35,508 0.03% 1,895,042
2018-03-28 2018-03-26 6.984 231,510 +11,362 0.03% 1,616,959
2018-03-27 2018-03-23 7.153 220,148 +35,508 0.03% 1,574,803
2018-03-26 2018-03-22 7.351 184,640 -7,101 0.02% 1,357,200
2018-03-13 2018-03-09 7.956 191,741 +7,101 0.02% 1,525,496
2018-03-09 2018-03-07 8.055 184,640 -14,203 0.02% 1,487,200
2018-03-08 2018-03-06 8.252 198,843 -32,667 0.02% 1,640,800
2018-03-07 2018-03-05 7.534 231,510 -3,551 0.03% 1,744,099
2018-03-02 2018-02-28 7.590 235,061 -2,130 0.03% 1,784,091
2018-03-01 2018-02-27 7.872 237,191 -3,551 0.03% 1,867,058
2018-02-28 2018-02-26 8.055 240,742 -710 0.03% 1,939,079
2018-02-13 2018-02-09 7.182 241,452 +35,507 0.03% 1,733,998
2018-02-08 2018-02-06 8.308 205,945 +3,551 0.02% 1,711,004
2018-02-07 2018-02-05 9.153 202,394 -2,840 0.02% 1,852,502
2018-02-06 2018-02-02 9.209 205,234 +14,203 0.02% 1,890,056
2018-02-05 2018-02-01 9.040 191,031 -14,203 0.02% 1,726,977
2018-02-02 2018-01-31 9.223 205,234 +14,203 0.02% 1,892,946
2018-02-01 2018-01-30 9.223 191,031 -35,508 0.02% 1,761,947
2018-01-31 2018-01-29 9.364 226,539 -20,594 0.03% 2,121,350
2018-01-30 2018-01-26 9.758 247,133 -21,305 0.03% 2,411,636
2018-01-29 2018-01-25 9.660 268,438 +3,551 0.03% 2,593,079
2018-01-26 2018-01-24 9.956 264,887 +11,362 0.03% 2,637,107
2018-01-25 2018-01-23 10.054 253,525 +42,609 0.03% 2,548,982
2018-01-24 2018-01-22 9.125 210,916 -14,203 0.03% 1,924,563
2018-01-23 2018-01-19 8.421 225,119 -21,304 0.03% 1,895,663
2018-01-19 2018-01-17 8.209 246,423 -14,203 0.03% 2,023,008
2018-01-08 2018-01-04 8.322 260,626 +71,015 0.03% 2,168,967
2018-01-05 2018-01-03 8.350 189,611 -14,203 0.02% 1,583,310
2017-12-29 2017-12-27 8.590 203,814 -4,261 0.02% 1,750,699
2017-12-22 2017-12-20 8.547 208,075 -1,420 0.02% 1,778,510
2017-12-21 2017-12-19 8.646 209,495 +14,203 0.03% 1,811,297
2017-12-18 2017-12-14 8.449 195,292 +4,261 0.02% 1,649,998
2017-12-12 2017-12-08 8.181 191,031 +14,203 0.02% 1,562,887
2017-12-11 2017-12-07 7.914 176,828 -14,203 0.02% 1,399,378
2017-12-08 2017-12-06 8.181 191,031 -9,942 0.02% 1,562,887
2017-12-05 2017-12-01 8.914 200,973 +10,652 0.02% 1,791,386
2017-11-29 2017-11-27 9.237 190,321 -28,406 0.02% 1,758,078
2017-11-28 2017-11-24 9.435 218,727 +7,101 0.03% 2,063,597
2017-11-22 2017-11-20 8.956 211,626 +21,305 0.03% 1,895,282
2017-11-21 2017-11-17 8.660 190,321 -24,856 0.02% 1,648,199
2017-11-15 2017-11-13 8.815 215,177 +711 0.03% 1,896,784
2017-11-14 2017-11-10 8.519 214,466 -7,102 0.03% 1,827,097
2017-11-13 2017-11-09 8.871 221,568 +35,508 0.03% 1,965,601
2017-11-07 2017-11-03 8.914 186,060 +19,884 0.02% 1,658,458
2017-11-06 2017-11-02 9.181 166,176 -7,101 0.02% 1,525,681
2017-11-03 2017-11-01 8.759 173,277 +7,101 0.02% 1,517,676
2017-11-02 2017-10-31 9.209 166,176 -710 0.02% 1,530,361
2017-10-31 2017-10-27 7.449 166,886 -7,102 0.02% 1,243,149
2017-10-19 2017-10-17 6.956 173,988 -4,261 0.02% 1,210,303
2017-10-13 2017-10-11 6.984 178,249 -7,101 0.02% 1,244,963
2017-10-12 2017-10-10 6.661 185,350 -11,363 0.02% 1,234,529
2017-10-11 2017-10-09 6.618 196,713 +12,783 0.02% 1,301,903
2017-10-10 2017-10-06 6.675 183,930 +5,681 0.02% 1,227,661
2017-09-28 2017-09-26 6.294 178,249 +35,508 0.02% 1,121,973
2017-09-15 2017-09-13 6.520 142,741 +35,508 0.02% 930,631
2017-09-12 2017-09-08 6.689 107,233 +22,015 0.01% 717,249
2017-09-08 2017-09-06 6.830 85,218 +13,492 0.01% 581,997
2017-09-01 2017-08-30 7.019 71,726 +1,218 0.01% 503,451
2017-08-25 2017-08-22 5.730 70,508 -34,905 0.01% 404,001
2017-08-24 2017-08-21 6.131 105,413 +6,981 0.01% 646,282
2017-08-22 2017-08-18 6.160 98,432 -48,867 0.01% 606,302
2017-08-17 2017-08-15 5.329 147,299 +6,981 0.02% 784,923
2017-08-07 2017-08-03 5.644 140,318 -13,961 0.02% 791,943
2017-07-11 2017-07-07 5.472 154,279 +6,980 0.02% 844,217
2017-06-30 2017-06-28 5.587 147,299 +6,981 0.02% 822,903
2017-06-20 2017-06-16 6.160 140,318 -6,981 0.02% 864,303
2017-05-31 2017-05-26 5.945 147,299 +6,981 0.02% 875,653
2017-05-29 2017-05-25 5.759 140,318 -4,188 0.02% 808,023
2017-05-25 2017-05-23 5.851 144,506 +4,042 0.02% 845,436
2017-05-18 2017-05-16 6.042 140,464 +6,785 0.02% 848,699
2017-05-15 2017-05-11 6.116 133,679 +6,786 0.02% 817,553
2017-05-02 2017-04-27 6.396 126,893 +6,786 0.02% 811,581
2017-04-25 2017-04-21 6.411 120,107 +6,786 0.02% 769,949
2017-04-21 2017-04-19 6.484 113,321 +6,785 0.01% 734,797
2017-04-12 2017-04-10 6.735 106,536 +6,786 0.01% 717,492
2017-04-07 2017-04-05 6.676 99,750 +20,357 0.01% 665,910
2017-04-06 2017-04-03 6.823 79,393 +6,786 0.01% 541,711
2017-04-05 2017-03-31 6.749 72,607 -33,929 0.01% 490,059
2017-03-29 2017-03-27 5.571 106,536 +13,572 0.01% 593,462
2017-03-24 2017-03-22 5.733 92,964 +6,785 0.01% 532,929
2017-03-22 2017-03-20 5.718 86,179 -12,892 0.01% 492,763
2017-02-17 2017-02-15 5.851 99,071 +26,464 0.01% 579,618
2016-10-19 2016-10-17 5.983 72,607 -4,750 0.01% 434,419
2016-10-11 2016-10-06 6.248 77,357 +4,750 0.01% 483,359
2016-09-12 2016-09-08 6.440 72,607 +501 0.01% 467,608
2016-07-07 2016-07-05 5.045 72,106 -6,739 0.01% 363,801
2016-06-13 2016-06-08 5.083 78,845 +577 0.01% 400,734
2016-04-29 2016-04-27 5.262 78,268 +6,690 0.01% 411,841
2016-03-30 2016-03-24 6.069 71,578 -13,379 0.01% 434,419
2016-03-24 2016-03-22 6.084 84,957 +13,379 0.01% 516,888
2015-11-12 2015-11-10 7.788 71,578 -13,379 0.01% 557,469
2015-09-08 2015-09-04 5.664 84,957 +1,096 0.01% 481,187
2015-07-17 2015-07-15 6.648 83,861 +6,603 0.01% 557,530
2015-07-13 2015-07-09 6.451 77,258 +13,207 0.01% 498,421
2015-06-26 2015-06-24 8.329 64,051 +2,641 0.01% 533,497
2015-06-11 2015-06-09 7.800 61,410 +363 0.01% 478,993
2015-06-03 2015-06-01 8.836 61,047 +2,626 0.01% 539,402
2015-06-01 2015-05-28 8.958 58,421 -5,251 0.01% 523,319
2015-05-26 2015-05-21 8.714 63,672 +1,312 0.01% 554,836
2015-05-21 2015-05-19 9.141 62,360 -3,938 0.01% 570,004
2015-05-12 2015-05-08 8.120 66,298 +1,969 0.01% 538,329
2015-05-06 2015-05-04 8.836 64,329 +2,626 0.01% 568,401
2015-05-04 2015-04-29 9.171 61,703 -24,288 0.01% 565,878
2015-04-30 2015-04-28 8.699 85,991 +19,693 0.01% 748,014
2015-04-24 2015-04-22 8.242 66,298 +5,251 0.01% 546,409
2015-04-16 2015-04-14 7.876 61,047 +3,282 0.01% 480,812
2015-04-15 2015-04-13 7.785 57,765 +1,313 0.01% 449,683
2015-04-10 2015-04-08 7.145 56,452 -6,564 0.01% 403,341
2015-03-31 2015-03-27 5.987 63,016 -6,564 0.01% 377,280
2015-03-30 2015-03-26 5.911 69,580 -6,564 0.01% 411,279
2014-12-23 2014-12-19 6.475 76,144 +6,564 0.01% 492,998
2014-09-05 2014-09-03 9.440 69,580 +634 0.01% 656,829
2014-06-26 2014-06-24 9.794 68,946 -1,951 0.01% 675,224
2014-06-12 2014-06-10 9.861 70,897 +487 0.01% 699,130
2014-03-27 2014-03-25 9.861 70,410 -1,938 0.01% 694,328
2014-03-14 2014-03-12 9.877 72,348 -6,460 0.01% 714,559
2014-02-05 2014-01-30 9.227 78,808 -12,919 0.01% 727,122
2014-01-20 2014-01-16 9.350 91,727 +6,460 0.01% 857,679
2013-12-16 2013-12-12 9.087 85,267 -38,758 0.01% 774,836
2013-12-12 2013-12-10 9.180 124,025 +38,758 0.02% 1,138,557
2013-12-03 2013-11-29 9.583 85,267 -38,758 0.01% 817,076
2013-11-27 2013-11-25 9.319 124,025 +38,758 0.02% 1,155,837
2013-10-16 2013-10-11 9.242 85,267 -1,292 0.01% 788,036
2013-09-06 2013-09-04 9.342 86,559 +779 0.01% 808,594
2013-06-11 2013-06-07 8.942 85,780 +512 0.01% 767,039
2013-05-03 2013-04-30 9.586 85,268 -1,909 0.01% 817,400
2013-04-29 2013-04-25 9.602 87,177 -636 0.01% 837,071
2013-02-05 2013-02-01 9.979 87,813 -9,545 0.01% 876,297
2013-01-31 2013-01-29 9.272 97,358 -637 0.02% 902,698
2013-01-25 2013-01-23 9.005 97,995 -1,272 0.02% 882,424
2013-01-24 2013-01-22 9.146 99,267 +6,363 0.02% 907,918
2013-01-14 2013-01-10 8.926 92,904 +38,180 0.01% 829,281
2012-12-10 2012-12-06 8.612 54,724 -3,818 0.01% 471,278
2012-12-07 2012-12-05 8.360 58,542 +4,454 0.01% 489,438
2012-12-04 2012-11-30 8.518 54,088 -3,182 0.01% 460,701
2012-11-06 2012-11-02 8.910 57,270 -12,726 0.01% 510,304
2012-10-19 2012-10-17 8.643 69,996 +6,363 0.01% 604,999
2012-10-16 2012-10-12 9.115 63,633 +637 0.01% 580,002
2012-10-11 2012-10-09 8.958 62,996 -2,546 0.01% 564,296
2012-09-18 2012-09-14 8.617 65,542 +3,182 0.01% 564,805
2012-09-17 2012-09-13 8.490 62,360 +609 0.01% 529,467
2012-08-01 2012-07-30 8.506 61,751 -3,151 0.01% 525,276
2012-07-23 2012-07-19 8.030 64,902 -3,781 0.01% 521,179
2012-07-13 2012-07-11 8.300 68,683 -3,150 0.01% 570,072
2012-07-10 2012-07-06 7.887 71,833 -12,603 0.01% 566,577
2012-06-26 2012-06-22 7.530 84,436 +793 0.02% 635,771
2012-06-01 2012-05-30 7.546 83,643 -6,242 0.02% 631,140
2012-05-31 2012-05-29 7.610 89,885 -624 0.02% 684,000
2012-05-16 2012-05-14 7.369 90,509 +2,497 0.02% 666,999
2012-05-11 2012-05-09 8.058 88,012 -6,242 0.02% 709,227
2012-05-02 2012-04-27 8.379 94,254 -2,497 0.02% 789,727
2012-04-30 2012-04-26 8.331 96,751 -11,236 0.02% 805,998
2012-04-16 2012-04-12 7.530 107,987 +6,242 0.02% 813,101
2012-04-10 2012-04-03 7.417 101,745 -13,108 0.02% 754,692
2012-04-02 2012-03-29 7.353 114,853 +6,242 0.02% 844,560
2012-03-16 2012-03-14 7.369 108,611 -11,860 0.02% 800,400
2012-03-12 2012-03-08 7.257 120,471 -4,993 0.02% 874,291
2011-11-11 2011-11-09 6.232 125,464 -4,994 0.02% 781,887
2011-11-01 2011-10-28 5.607 130,458 -3,121 0.03% 731,500
2011-10-04 2011-09-30 4.406 133,579 -6,242 0.03% 588,500
2011-09-30 2011-09-27 4.646 139,821 -1,248 0.03% 649,600
2011-09-15 2011-09-12 5.656 141,069 +1,616 0.03% 797,882
2011-09-05 2011-09-01 5.818 139,453 -12,341 0.03% 811,342
2011-09-02 2011-08-31 5.510 151,794 +12,341 0.03% 836,402
2011-08-24 2011-08-22 4.910 139,453 -1,851 0.03% 684,782
2011-08-16 2011-08-12 4.910 141,304 +6,171 0.03% 693,871
2011-08-11 2011-08-09 5.073 135,133 -6,171 0.03% 685,468
2011-08-10 2011-08-08 5.737 141,304 +4,937 0.03% 810,661
2011-08-04 2011-08-02 6.596 136,367 +8,021 0.03% 899,467
2011-08-01 2011-07-28 6.807 128,346 +4,937 0.03% 873,602
2011-07-18 2011-07-14 7.147 123,409 -6,171 0.02% 881,997
2011-07-13 2011-07-11 7.309 129,580 +6,171 0.03% 947,101
2011-07-11 2011-07-07 7.374 123,409 -4,937 0.02% 909,997
2011-06-30 2011-06-28 6.855 128,346 -9,255 0.03% 879,842
2011-06-28 2011-06-24 6.645 137,601 +9,255 0.03% 914,297
2011-06-15 2011-06-13 6.790 128,346 +4,937 0.03% 871,522
2011-06-09 2011-06-07 7.422 123,409 -3,703 0.02% 915,997
2011-06-01 2011-05-30 7.520 127,112 +823 0.02% 955,848
2011-05-04 2011-04-29 7.732 126,289 +11,035 0.02% 976,440
2011-04-28 2011-04-26 8.189 115,254 +2,452 0.02% 943,759
2011-04-21 2011-04-19 8.515 112,802 -6,130 0.02% 960,481
2011-04-19 2011-04-15 8.645 118,932 +6,130 0.02% 1,028,197
2011-04-18 2011-04-14 8.531 112,802 +6,131 0.02% 962,321
2011-04-08 2011-04-06 8.564 106,671 -6,131 0.02% 913,497
2011-04-07 2011-04-04 8.727 112,802 -15,326 0.02% 984,401
2011-04-06 2011-04-01 8.189 128,128 +15,326 0.03% 1,049,178
2011-03-17 2011-03-15 7.308 112,802 -6,130 0.02% 824,321
2011-03-07 2011-03-03 7.259 118,932 +6,130 0.02% 863,297
2011-02-08 2011-02-02 8.254 112,802 -4,904 0.02% 931,041
2011-02-01 2011-01-28 8.368 117,706 -17,166 0.02% 984,958
2011-01-27 2011-01-25 8.189 134,872 -6,130 0.03% 1,104,402
2011-01-26 2011-01-24 8.303 141,002 +6,130 0.03% 1,170,697
2011-01-18 2011-01-14 8.710 134,872 +6,131 0.03% 1,174,802
2011-01-17 2011-01-13 8.743 128,741 -6,131 0.03% 1,125,598
2011-01-14 2011-01-12 8.857 134,872 -6,130 0.03% 1,194,602
2011-01-13 2011-01-11 9.118 141,002 +17,165 0.03% 1,285,697
2011-01-12 2011-01-10 8.792 123,837 +6,131 0.02% 1,088,782
2011-01-07 2011-01-05 9.200 117,706 +3,065 0.02% 1,082,877
2010-12-28 2010-12-22 8.971 114,641 +6,131 0.02% 1,028,500
2010-12-14 2010-12-10 9.298 108,510 +6,130 0.02% 1,008,895
2010-12-07 2010-12-03 9.803 102,380 -2,452 0.02% 1,003,670
2010-11-30 2010-11-26 10.374 104,832 -16,553 0.02% 1,087,558
2010-11-29 2010-11-25 10.276 121,385 -12,261 0.02% 1,247,404
2010-11-24 2010-11-22 10.325 133,646 -2,452 0.03% 1,379,943
2010-11-19 2010-11-17 10.342 136,098 +2,452 0.03% 1,407,481
2010-11-18 2010-11-16 10.749 133,646 -3,678 0.03% 1,436,623
2010-11-15 2010-11-11 10.994 137,324 +2,452 0.03% 1,509,760
2010-11-10 2010-11-08 11.255 134,872 -3,065 0.03% 1,518,002
2010-11-09 2010-11-05 11.451 137,937 +2,452 0.03% 1,579,499
2010-11-01 2010-10-28 10.962 135,485 -7,356 0.03% 1,485,122
2010-10-28 2010-10-26 11.076 142,841 +1,839 0.03% 1,582,065
2010-10-27 2010-10-25 11.190 141,002 +3,065 0.03% 1,577,796
2010-10-26 2010-10-22 11.223 137,937 +4,904 0.03% 1,547,999
2010-10-25 2010-10-21 10.978 133,033 +6,131 0.03% 1,460,414
2010-10-22 2010-10-20 11.304 126,902 +1,226 0.02% 1,434,509
2010-10-20 2010-10-18 11.386 125,676 +6,131 0.02% 1,430,900
2010-10-15 2010-10-13 12.087 119,545 +12,261 0.02% 1,444,945
2010-10-08 2010-10-06 11.908 107,284 -1,840 0.02% 1,277,495
2010-10-04 2010-09-29 12.315 109,124 +1,840 0.02% 1,343,906
2010-09-30 2010-09-28 12.560 107,284 -6,131 0.02% 1,347,495
2010-09-29 2010-09-27 12.723 113,415 -6,744 0.02% 1,443,001
2010-09-28 2010-09-24 11.957 120,159 -1,839 0.02% 1,436,686
2010-09-27 2010-09-22 12.071 121,998 +1,839 0.02% 1,472,604
2010-09-24 2010-09-21 11.826 120,159 -1,839 0.02% 1,421,006
2010-09-22 2010-09-20 11.614 121,998 +1,839 0.02% 1,416,884
2010-09-20 2010-09-16 11.451 120,159 -3,678 0.02% 1,375,926
2010-09-16 2010-09-14 11.500 123,837 +1,839 0.02% 1,424,102
2010-09-13 2010-09-09 11.483 121,998 +1,839 0.02% 1,400,964
2010-09-10 2010-09-08 11.630 120,159 +6,131 0.02% 1,397,486
2010-09-09 2010-09-07 11.092 114,028 +1,226 0.02% 1,264,800
2010-09-03 2010-09-01 10.372 112,802 -2,547 0.02% 1,169,957
2010-08-16 2010-08-12 11.224 115,349 -1,831 0.02% 1,294,655
2010-08-09 2010-08-05 11.781 117,180 -1,830 0.02% 1,380,486
2010-08-04 2010-08-02 12.191 119,010 -9,765 0.02% 1,450,795
2010-08-03 2010-07-30 11.994 128,775 +7,323 0.03% 1,544,515
2010-07-30 2010-07-28 11.257 121,452 -6,103 0.02% 1,367,134
2010-07-22 2010-07-20 10.781 127,555 -1,831 0.03% 1,375,222
2010-07-14 2010-07-12 10.437 129,386 +2,442 0.03% 1,350,443
2010-06-25 2010-06-23 11.388 126,944 -4,273 0.03% 1,445,595
2010-06-24 2010-06-22 11.371 131,217 -1,831 0.03% 1,492,104
2010-06-23 2010-06-21 11.224 133,048 -18,309 0.03% 1,493,305
2010-06-22 2010-06-18 11.044 151,357 +3,662 0.03% 1,671,521
2010-06-21 2010-06-17 10.814 147,695 -19,530 0.03% 1,597,200
2010-06-18 2010-06-15 10.650 167,225 +3,052 0.03% 1,781,001
2010-06-17 2010-06-14 10.814 164,173 +46,383 0.03% 1,775,396
2010-06-10 2010-06-08 10.355 117,790 -610 0.02% 1,219,762
2010-06-04 2010-06-02 10.503 118,400 +6,103 0.02% 1,243,539
2010-06-01 2010-05-28 11.535 112,297 -6,103 0.02% 1,295,402
2010-05-31 2010-05-27 11.074 118,400 +6,745 0.02% 1,311,171
2010-05-27 2010-05-25 10.596 111,655 -5,462 0.02% 1,183,116
2010-05-26 2010-05-24 11.140 117,117 +6,068 0.02% 1,304,683
2010-05-25 2010-05-20 10.777 111,049 -6,068 0.02% 1,196,825
2010-05-24 2010-05-19 10.695 117,117 +6,068 0.02% 1,252,573
2010-04-21 2010-04-19 14.667 111,049 -1,820 0.02% 1,628,707
2010-04-19 2010-04-15 15.276 112,869 +3,034 0.02% 1,724,220
2010-04-13 2010-04-09 15.359 109,835 +3,034 0.02% 1,686,922
2010-04-09 2010-04-07 14.930 106,801 +2,428 0.02% 1,594,564
2010-03-30 2010-03-26 14.930 104,373 -4,248 0.02% 1,558,313
2010-03-26 2010-03-24 14.864 108,621 +4,248 0.02% 1,614,577
2010-03-25 2010-03-23 14.947 104,373 +4,247 0.02% 1,560,033
2010-03-17 2010-03-15 15.210 100,126 +3,641 0.02% 1,522,954
2010-03-15 2010-03-11 15.721 96,485 +6,068 0.02% 1,516,863
2010-03-09 2010-03-05 14.930 90,417 -6,068 0.02% 1,349,947
2010-03-04 2010-03-02 14.601 96,485 +1,214 0.02% 1,408,743
2010-03-01 2010-02-25 14.996 95,271 +1,820 0.02% 1,428,698
2010-02-18 2010-02-12 14.700 93,451 -3,034 0.02% 1,373,685
2010-02-12 2010-02-10 15.046 96,485 -48,546 0.02% 1,451,673
2010-02-10 2010-02-08 14.222 145,031 -5,461 0.03% 2,062,576
2010-02-08 2010-02-04 14.914 150,492 -3,034 0.03% 2,244,400
2010-02-05 2010-02-03 15.458 153,526 -3,034 0.03% 2,373,139
2010-02-03 2010-02-01 14.255 156,560 +1,213 0.03% 2,231,697
2010-01-21 2010-01-19 17.138 155,347 -3,034 0.03% 2,662,408
2010-01-20 2010-01-18 17.073 158,381 +4,855 0.03% 2,703,966
2010-01-19 2010-01-15 17.468 153,526 -7,889 0.03% 2,681,798
2010-01-18 2010-01-14 17.633 161,415 +9,103 0.03% 2,846,204
2010-01-15 2010-01-13 17.171 152,312 +1,213 0.03% 2,615,412
2010-01-14 2010-01-12 17.402 151,099 +21,239 0.03% 2,629,443
2010-01-13 2010-01-11 17.040 129,860 -49,153 0.03% 2,212,760
2010-01-12 2010-01-08 17.369 179,013 +46,726 0.04% 3,109,306
2010-01-11 2010-01-07 17.995 132,287 -6,069 0.03% 2,380,554
2010-01-07 2010-01-05 17.962 138,356 -3,034 0.03% 2,485,208
2010-01-06 2010-01-04 18.061 141,390 -6,068 0.03% 2,553,686
2010-01-05 2009-12-31 16.908 147,458 +6,675 0.03% 2,493,182
2010-01-04 2009-12-29 16.578 140,783 +3,641 0.03% 2,333,923
2009-12-29 2009-12-24 15.507 137,142 -2,427 0.03% 2,126,662
2009-12-28 2009-12-22 14.419 139,569 -13,957 0.03% 2,012,497
2009-12-23 2009-12-21 14.469 153,526 +1,820 0.03% 2,221,339
2009-12-22 2009-12-18 14.930 151,706 -7,281 0.03% 2,265,006
2009-12-21 2009-12-17 15.260 158,987 -10,316 0.03% 2,426,112
2009-12-18 2009-12-16 15.342 169,303 +17,597 0.03% 2,597,483
2009-12-17 2009-12-15 15.787 151,706 +8,496 0.03% 2,395,006
2009-12-15 2009-12-11 14.897 143,210 -5,462 0.03% 2,133,438
2009-12-14 2009-12-10 14.897 148,672 +6,069 0.03% 2,214,807
2009-12-11 2009-12-09 15.540 142,603 +3,034 0.03% 2,216,046
2009-12-10 2009-12-08 16.842 139,569 +1,820 0.03% 2,350,597
2009-12-09 2009-12-07 16.034 137,749 -84,955 0.03% 2,208,715
2009-12-08 2009-12-04 15.144 222,704 -74,032 0.04% 3,372,732
2009-12-07 2009-12-03 14.057 296,736 -3,034 0.06% 4,171,167
2009-12-04 2009-12-02 13.365 299,770 -5,462 0.06% 4,006,336
2009-12-03 2009-12-01 13.052 305,232 +9,103 0.06% 3,983,764
2009-12-02 2009-11-30 13.085 296,129 -2,428 0.06% 3,874,715
2009-12-01 2009-11-27 11.535 298,557 +53,401 0.06% 3,444,004
2009-11-30 2009-11-26 11.371 245,156 +3,641 0.05% 2,787,597
2009-11-27 2009-11-25 11.783 241,515 -16,991 0.05% 2,845,696
2009-11-26 2009-11-24 12.112 258,506 -6,069 0.05% 3,131,095
2009-11-25 2009-11-23 11.865 264,575 +23,666 0.05% 3,139,205
2009-11-24 2009-11-20 11.420 240,909 -44,298 0.05% 2,751,215
2009-11-23 2009-11-19 10.514 285,207 -3,034 0.06% 2,998,604
2009-11-20 2009-11-18 10.267 288,241 -40,050 0.06% 2,959,253
2009-11-19 2009-11-17 10.415 328,291 -92,844 0.07% 3,419,120
2009-11-18 2009-11-16 10.069 421,135 0.09% 4,240,342

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