History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-08 | 2020-12-04 | 4.180 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 4.180 | 0 | -6,000 | ||
| 2020-09-29 | 2020-09-25 | 4.000 | 6,000 | -12,000 | 0.00% | 24,000 |
| 2019-06-04 | 2019-05-31 | 3.104 | 18,000 | +602 | 0.00% | 55,869 |
| 2019-05-02 | 2019-04-29 | 3.590 | 17,398 | -1,933 | 0.00% | 62,460 |
| 2018-06-07 | 2018-06-05 | 4.118 | 19,331 | -48,328 | 0.00% | 79,600 |
| 2018-05-31 | 2018-05-29 | 4.349 | 67,659 | +1,663 | 0.01% | 294,230 |
| 2018-03-12 | 2018-03-08 | 3.871 | 65,996 | +1,885 | 0.01% | 255,498 |
| 2018-02-13 | 2018-02-09 | 3.797 | 64,111 | +9,428 | 0.01% | 243,440 |
| 2018-01-31 | 2018-01-29 | 4.115 | 54,683 | +18,856 | 0.01% | 225,041 |
| 2018-01-29 | 2018-01-25 | 4.137 | 35,827 | +16,971 | 0.01% | 148,201 |
| 2017-06-01 | 2017-05-29 | 4.278 | 18,856 | +482 | 0.00% | 80,662 |
| 2016-06-03 | 2016-06-01 | 3.835 | 18,374 | +537 | 0.00% | 70,461 |
| 2015-07-13 | 2015-07-09 | 5.898 | 17,837 | -11,593 | 0.00% | 105,202 |
| 2015-07-10 | 2015-07-08 | 5.270 | 29,430 | +4,459 | 0.01% | 155,098 |
| 2015-07-02 | 2015-06-29 | 5.954 | 24,971 | +4,459 | 0.00% | 148,678 |
| 2015-06-30 | 2015-06-26 | 6.335 | 20,512 | +892 | 0.00% | 129,949 |
| 2015-06-26 | 2015-06-24 | 6.335 | 19,620 | -5,351 | 0.00% | 124,298 |
| 2015-06-04 | 2015-06-02 | 7.560 | 24,971 | +785 | 0.00% | 188,774 |
| 2015-06-03 | 2015-06-01 | 7.456 | 24,186 | +17,276 | 0.00% | 180,320 |
| 2015-06-01 | 2015-05-28 | 6.992 | 6,910 | -8,638 | 0.00% | 48,318 |
| 2015-04-29 | 2015-04-27 | 7.097 | 15,548 | -8,638 | 0.00% | 110,339 |
| 2015-04-10 | 2015-04-08 | 6.657 | 24,186 | +8,638 | 0.00% | 161,000 |
| 2015-04-02 | 2015-03-31 | 5.476 | 15,548 | -1,728 | 0.00% | 85,139 |
| 2015-03-31 | 2015-03-27 | 5.557 | 17,276 | +1,728 | 0.00% | 96,001 |
| 2014-10-17 | 2014-10-15 | 6.900 | 15,548 | -864 | 0.00% | 107,279 |
| 2014-06-12 | 2014-06-10 | 9.470 | 16,412 | -864 | 0.00% | 155,420 |
| 2014-05-22 | 2014-05-20 | 8.535 | 17,276 | +358 | 0.00% | 147,453 |
| 2014-03-04 | 2014-02-28 | 9.552 | 16,918 | -8,459 | 0.00% | 161,597 |
| 2014-02-28 | 2014-02-26 | 8.772 | 25,377 | +8,459 | 0.01% | 222,596 |
| 2014-02-11 | 2014-02-07 | 10.639 | 16,918 | -16,919 | 0.00% | 179,997 |
| 2014-01-09 | 2014-01-07 | 11.455 | 33,837 | -4,229 | 0.01% | 387,604 |
| 2014-01-03 | 2013-12-31 | 11.798 | 38,066 | -4,230 | 0.01% | 449,098 |
| 2013-11-29 | 2013-11-27 | 11.644 | 42,296 | -1,692 | 0.01% | 492,503 |
| 2013-11-25 | 2013-11-21 | 11.408 | 43,988 | -16,918 | 0.01% | 501,805 |
| 2013-11-22 | 2013-11-20 | 11.278 | 60,906 | -2,538 | 0.01% | 686,881 |
| 2013-11-21 | 2013-11-19 | 11.112 | 63,444 | +1,692 | 0.01% | 705,004 |
| 2013-11-15 | 2013-11-13 | 10.320 | 61,752 | -2,538 | 0.01% | 637,292 |
| 2013-11-12 | 2013-11-08 | 10.580 | 64,290 | +1,692 | 0.01% | 680,205 |
| 2013-11-11 | 2013-11-07 | 10.214 | 62,598 | +846 | 0.01% | 639,363 |
| 2013-11-06 | 2013-11-04 | 9.966 | 61,752 | -12,689 | 0.01% | 615,392 |
| 2013-10-09 | 2013-10-07 | 9.386 | 74,441 | -4,229 | 0.02% | 698,724 |
| 2013-10-08 | 2013-10-04 | 9.386 | 78,670 | -16,918 | 0.02% | 738,419 |
| 2013-09-26 | 2013-09-24 | 9.020 | 95,588 | -5,076 | 0.02% | 862,186 |
| 2013-09-23 | 2013-09-18 | 8.748 | 100,664 | -5,075 | 0.02% | 880,601 |
| 2013-09-18 | 2013-09-16 | 8.441 | 105,739 | -19,456 | 0.02% | 892,497 |
| 2013-09-06 | 2013-09-04 | 7.731 | 125,195 | +5,075 | 0.03% | 967,916 |
| 2013-08-20 | 2013-08-16 | 7.826 | 120,120 | -4,230 | 0.02% | 940,040 |
| 2013-08-08 | 2013-08-06 | 7.660 | 124,350 | +5,076 | 0.03% | 952,563 |
| 2013-07-31 | 2013-07-29 | 7.861 | 119,274 | -5,076 | 0.02% | 937,650 |
| 2013-07-26 | 2013-07-24 | 7.849 | 124,350 | -8,459 | 0.03% | 976,084 |
| 2013-07-09 | 2013-07-05 | 7.388 | 132,809 | -4,229 | 0.03% | 981,252 |
| 2013-07-03 | 2013-06-28 | 7.223 | 137,038 | -15,227 | 0.03% | 989,818 |
| 2013-06-11 | 2013-06-07 | 7.140 | 152,265 | -8,459 | 0.03% | 1,087,202 |
| 2013-06-04 | 2013-05-31 | 6.537 | 160,724 | -6,767 | 0.04% | 1,050,701 |
| 2013-05-30 | 2013-05-28 | 6.549 | 167,491 | -1,692 | 0.04% | 1,096,918 |
| 2013-05-21 | 2013-05-16 | 6.107 | 169,183 | +3,139 | 0.04% | 1,033,168 |
| 2013-05-13 | 2013-05-09 | 5.962 | 166,044 | +8,302 | 0.04% | 989,999 |
| 2013-05-10 | 2013-05-08 | 6.022 | 157,742 | -830 | 0.04% | 950,000 |
| 2013-05-09 | 2013-05-07 | 5.926 | 158,572 | +830 | 0.04% | 939,719 |
| 2013-02-27 | 2013-02-25 | 5.613 | 157,742 | -4,981 | 0.04% | 885,400 |
| 2013-02-21 | 2013-02-19 | 5.782 | 162,723 | -8,303 | 0.04% | 940,798 |
| 2013-02-06 | 2013-02-04 | 5.878 | 171,026 | -3,320 | 0.04% | 1,005,283 |
| 2013-01-24 | 2013-01-22 | 5.191 | 174,346 | -4,152 | 0.04% | 905,098 |
| 2013-01-23 | 2013-01-21 | 5.252 | 178,498 | +8,303 | 0.04% | 937,402 |
| 2013-01-22 | 2013-01-18 | 5.179 | 170,195 | +4,151 | 0.04% | 881,498 |
| 2013-01-16 | 2013-01-14 | 5.396 | 166,044 | -8,302 | 0.04% | 895,999 |
| 2012-11-26 | 2012-11-22 | 4.565 | 174,346 | -8,303 | 0.04% | 795,898 |
| 2012-11-05 | 2012-11-01 | 4.806 | 182,649 | -7,472 | 0.04% | 877,802 |
| 2012-10-30 | 2012-10-26 | 4.613 | 190,121 | +2,491 | 0.04% | 877,072 |
| 2012-10-22 | 2012-10-18 | 4.577 | 187,630 | -9,132 | 0.04% | 858,800 |
| 2012-10-19 | 2012-10-17 | 4.505 | 196,762 | +4,981 | 0.05% | 886,378 |
| 2012-10-17 | 2012-10-15 | 4.481 | 191,781 | +9,132 | 0.04% | 859,320 |
| 2012-08-17 | 2012-08-15 | 4.734 | 182,649 | -8,302 | 0.04% | 864,602 |
| 2012-08-16 | 2012-08-14 | 4.746 | 190,951 | +16,605 | 0.04% | 906,201 |
| 2012-05-25 | 2012-05-23 | 4.890 | 174,346 | -8,303 | 0.04% | 852,598 |
| 2012-05-24 | 2012-05-22 | 4.782 | 182,649 | -830 | 0.04% | 873,402 |
| 2012-05-23 | 2012-05-21 | 4.698 | 183,479 | -29,888 | 0.04% | 861,901 |
| 2012-05-22 | 2012-05-18 | 4.651 | 213,367 | -15,774 | 0.05% | 992,359 |
| 2012-05-21 | 2012-05-17 | 4.614 | 229,141 | +4,232 | 0.05% | 1,057,288 |
| 2012-05-11 | 2012-05-09 | 4.737 | 224,909 | -15,483 | 0.05% | 1,065,361 |
| 2012-05-07 | 2012-05-03 | 4.651 | 240,392 | -15,483 | 0.06% | 1,118,051 |
| 2012-05-03 | 2012-04-30 | 4.467 | 255,875 | -4,074 | 0.06% | 1,142,962 |
| 2012-04-12 | 2012-04-10 | 4.418 | 259,949 | -17,113 | 0.06% | 1,148,400 |
| 2012-04-05 | 2012-04-02 | 4.197 | 277,062 | +17,113 | 0.06% | 1,162,801 |
| 2012-03-15 | 2012-03-13 | 5.142 | 259,949 | -3,260 | 0.06% | 1,336,610 |
| 2012-03-07 | 2012-03-05 | 4.958 | 263,209 | -8,148 | 0.06% | 1,304,922 |
| 2012-03-06 | 2012-03-02 | 4.933 | 271,357 | +3,259 | 0.06% | 1,338,658 |
| 2012-02-24 | 2012-02-22 | 4.823 | 268,098 | +8,149 | 0.06% | 1,292,970 |
| 2012-02-20 | 2012-02-16 | 4.565 | 259,949 | -815 | 0.06% | 1,186,680 |
| 2012-02-03 | 2012-02-01 | 4.700 | 260,764 | -14,668 | 0.06% | 1,225,600 |
| 2011-10-07 | 2011-10-04 | 4.050 | 275,432 | -815 | 0.06% | 1,115,400 |
| 2011-09-28 | 2011-09-26 | 4.320 | 276,247 | +16,298 | 0.06% | 1,193,281 |
| 2011-09-01 | 2011-08-30 | 5.559 | 259,949 | -815 | 0.06% | 1,445,070 |
| 2011-08-24 | 2011-08-22 | 5.130 | 260,764 | -6,519 | 0.06% | 1,337,600 |
| 2011-08-15 | 2011-08-11 | 5.387 | 267,283 | -815 | 0.06% | 1,439,920 |
| 2011-08-10 | 2011-08-08 | 5.780 | 268,098 | +13,038 | 0.06% | 1,549,591 |
| 2011-07-29 | 2011-07-27 | 6.602 | 255,060 | -4,074 | 0.06% | 1,683,942 |
| 2011-07-26 | 2011-07-22 | 6.504 | 259,134 | -16,298 | 0.06% | 1,685,399 |
| 2011-07-25 | 2011-07-21 | 6.381 | 275,432 | -8,149 | 0.06% | 1,757,601 |
| 2011-07-20 | 2011-07-18 | 6.344 | 283,581 | -4,074 | 0.07% | 1,799,162 |
| 2011-07-14 | 2011-07-12 | 6.295 | 287,655 | -815 | 0.07% | 1,810,889 |
| 2011-07-05 | 2011-06-30 | 6.259 | 288,470 | -5,704 | 0.07% | 1,805,399 |
| 2011-06-15 | 2011-06-13 | 6.087 | 294,174 | -8,149 | 0.07% | 1,790,558 |
| 2011-05-25 | 2011-05-23 | 6.320 | 302,323 | -8,149 | 0.07% | 1,910,649 |
| 2011-05-03 | 2011-04-28 | 6.320 | 310,472 | -10,594 | 0.07% | 1,962,150 |
| 2011-04-28 | 2011-04-26 | 6.505 | 321,066 | +4,298 | 0.07% | 2,088,577 |
| 2011-04-27 | 2011-04-21 | 6.530 | 316,768 | -12,060 | 0.07% | 2,068,498 |
| 2011-04-21 | 2011-04-19 | 6.518 | 328,828 | +40,199 | 0.08% | 2,143,160 |
| 2011-04-20 | 2011-04-18 | 6.505 | 288,629 | +12,060 | 0.07% | 1,877,570 |
| 2011-03-24 | 2011-03-22 | 6.766 | 276,569 | +4,020 | 0.07% | 1,871,358 |
| 2011-03-15 | 2011-03-11 | 6.592 | 272,549 | -4,020 | 0.06% | 1,796,697 |
| 2011-03-14 | 2011-03-10 | 6.468 | 276,569 | -8,040 | 0.07% | 1,788,798 |
| 2011-03-11 | 2011-03-09 | 6.331 | 284,609 | -11,256 | 0.07% | 1,801,859 |
| 2011-03-10 | 2011-03-08 | 6.182 | 295,865 | +8,040 | 0.07% | 1,828,961 |
| 2011-03-03 | 2011-03-01 | 6.319 | 287,825 | -8,040 | 0.07% | 1,818,640 |
| 2011-03-01 | 2011-02-25 | 6.207 | 295,865 | +8,040 | 0.07% | 1,836,321 |
| 2011-02-25 | 2011-02-23 | 6.157 | 287,825 | -804 | 0.07% | 1,772,100 |
| 2011-02-23 | 2011-02-21 | 6.269 | 288,629 | -16,080 | 0.07% | 1,809,360 |
| 2011-02-21 | 2011-02-17 | 6.306 | 304,709 | -8,039 | 0.07% | 1,921,532 |
| 2011-02-18 | 2011-02-16 | 6.356 | 312,748 | +16,079 | 0.07% | 1,987,787 |
| 2011-02-15 | 2011-02-11 | 6.169 | 296,669 | +8,040 | 0.07% | 1,830,241 |
| 2011-02-14 | 2011-02-10 | 6.182 | 288,629 | -4,824 | 0.07% | 1,784,230 |
| 2011-02-11 | 2011-02-09 | 6.281 | 293,453 | -8,040 | 0.07% | 1,843,251 |
| 2011-01-26 | 2011-01-24 | 6.368 | 301,493 | +11,256 | 0.07% | 1,920,002 |
| 2011-01-25 | 2011-01-21 | 6.505 | 290,237 | -8,040 | 0.07% | 1,888,030 |
| 2011-01-19 | 2011-01-17 | 6.617 | 298,277 | -8,040 | 0.07% | 1,973,721 |
| 2011-01-18 | 2011-01-14 | 6.717 | 306,317 | -29,747 | 0.07% | 2,057,403 |
| 2011-01-12 | 2011-01-10 | 6.555 | 336,064 | -8,040 | 0.08% | 2,202,861 |
| 2011-01-04 | 2010-12-31 | 6.592 | 344,104 | -11,255 | 0.08% | 2,268,402 |
| 2010-12-23 | 2010-12-21 | 6.306 | 355,359 | -16,080 | 0.08% | 2,240,937 |
| 2010-12-20 | 2010-12-16 | 6.244 | 371,439 | -16,080 | 0.09% | 2,319,240 |
| 2010-12-14 | 2010-12-10 | 6.356 | 387,519 | -8,039 | 0.09% | 2,463,022 |
| 2010-12-07 | 2010-12-03 | 6.381 | 395,558 | +19,295 | 0.09% | 2,523,957 |
| 2010-12-03 | 2010-12-01 | 6.455 | 376,263 | -8,040 | 0.09% | 2,428,921 |
| 2010-11-30 | 2010-11-26 | 6.319 | 384,303 | +20,100 | 0.09% | 2,428,242 |
| 2010-11-29 | 2010-11-25 | 6.493 | 364,203 | +8,040 | 0.09% | 2,364,659 |
| 2010-11-26 | 2010-11-24 | 6.555 | 356,163 | +8,039 | 0.08% | 2,334,608 |
| 2010-11-22 | 2010-11-18 | 6.692 | 348,124 | -16,079 | 0.08% | 2,329,543 |
| 2010-11-19 | 2010-11-17 | 6.455 | 364,203 | +8,040 | 0.09% | 2,351,069 |
| 2010-11-18 | 2010-11-16 | 6.729 | 356,163 | +14,471 | 0.08% | 2,396,627 |
| 2010-11-12 | 2010-11-10 | 7.401 | 341,692 | -14,471 | 0.08% | 2,528,752 |
| 2010-11-11 | 2010-11-09 | 7.115 | 356,163 | +8,039 | 0.08% | 2,533,957 |
| 2010-11-10 | 2010-11-08 | 7.202 | 348,124 | -8,039 | 0.08% | 2,507,073 |
| 2010-11-09 | 2010-11-05 | 7.214 | 356,163 | +8,039 | 0.08% | 2,569,397 |
| 2010-11-08 | 2010-11-04 | 7.202 | 348,124 | -3,215 | 0.08% | 2,507,073 |
| 2010-11-05 | 2010-11-03 | 7.152 | 351,339 | -5,628 | 0.08% | 2,512,746 |
| 2010-11-04 | 2010-11-02 | 7.139 | 356,967 | -8,040 | 0.08% | 2,548,557 |
| 2010-11-01 | 2010-10-28 | 7.077 | 365,007 | -8,844 | 0.09% | 2,583,259 |
| 2010-10-28 | 2010-10-26 | 7.401 | 373,851 | -18,492 | 0.09% | 2,766,750 |
| 2010-10-27 | 2010-10-25 | 7.475 | 392,343 | -15,275 | 0.09% | 2,932,884 |
| 2010-10-25 | 2010-10-21 | 6.940 | 407,618 | +1,608 | 0.10% | 2,829,059 |
| 2010-10-22 | 2010-10-20 | 6.829 | 406,010 | +8,040 | 0.10% | 2,772,449 |
| 2010-10-21 | 2010-10-19 | 6.978 | 397,970 | +17,687 | 0.09% | 2,776,947 |
| 2010-10-20 | 2010-10-18 | 6.878 | 380,283 | -32,159 | 0.09% | 2,615,691 |
| 2010-10-19 | 2010-10-15 | 6.791 | 412,442 | +15,276 | 0.10% | 2,800,980 |
| 2010-10-18 | 2010-10-14 | 7.003 | 397,166 | +24,119 | 0.09% | 2,781,217 |
| 2010-10-14 | 2010-10-12 | 6.866 | 373,047 | -8,040 | 0.09% | 2,561,280 |
| 2010-10-13 | 2010-10-11 | 7.003 | 381,087 | -4,020 | 0.09% | 2,668,622 |
| 2010-10-12 | 2010-10-08 | 6.741 | 385,107 | -342,495 | 0.09% | 2,596,182 |
| 2010-10-11 | 2010-10-07 | 6.667 | 727,602 | -8,040 | 0.17% | 4,850,797 |
| 2010-10-08 | 2010-10-06 | 6.530 | 735,642 | -804 | 0.17% | 4,803,749 |
| 2010-10-07 | 2010-10-05 | 6.455 | 736,446 | -48,239 | 0.17% | 4,754,039 |
| 2010-10-06 | 2010-10-04 | 6.468 | 784,685 | -17,688 | 0.19% | 5,075,200 |
| 2010-10-05 | 2010-09-30 | 6.406 | 802,373 | -16,883 | 0.19% | 5,139,703 |
| 2010-10-04 | 2010-09-29 | 6.480 | 819,256 | -20,100 | 0.19% | 5,308,989 |
| 2010-09-30 | 2010-09-28 | 6.431 | 839,356 | +281,394 | 0.20% | 5,397,482 |
| 2010-09-29 | 2010-09-27 | 6.692 | 557,962 | +72,358 | 0.13% | 3,733,717 |
| 2010-09-27 | 2010-09-22 | 6.331 | 485,604 | -5,628 | 0.11% | 3,074,358 |
| 2010-09-24 | 2010-09-21 | 6.319 | 491,232 | +4,824 | 0.12% | 3,103,879 |
| 2010-09-22 | 2010-09-20 | 6.244 | 486,408 | -17,688 | 0.11% | 3,037,099 |
| 2010-09-21 | 2010-09-17 | 6.294 | 504,096 | -804 | 0.12% | 3,172,621 |
| 2010-09-20 | 2010-09-16 | 6.256 | 504,900 | +8,040 | 0.12% | 3,158,841 |
| 2010-09-17 | 2010-09-15 | 6.169 | 496,860 | -1,608 | 0.12% | 3,065,280 |
| 2010-09-14 | 2010-09-10 | 6.294 | 498,468 | -10,452 | 0.12% | 3,137,200 |
| 2010-09-13 | 2010-09-09 | 6.281 | 508,920 | -8,039 | 0.12% | 3,196,652 |
| 2010-09-10 | 2010-09-08 | 6.244 | 516,959 | -8,040 | 0.12% | 3,227,857 |
| 2010-09-09 | 2010-09-07 | 6.244 | 524,999 | +9,647 | 0.12% | 3,278,058 |
| 2010-09-08 | 2010-09-06 | 6.319 | 515,352 | +9,648 | 0.12% | 3,256,283 |
| 2010-09-07 | 2010-09-03 | 6.294 | 505,704 | -3,216 | 0.12% | 3,182,742 |
| 2010-09-06 | 2010-09-02 | 6.281 | 508,920 | -8,039 | 0.12% | 3,196,652 |
| 2010-09-03 | 2010-09-01 | 6.244 | 516,959 | -48,239 | 0.12% | 3,227,857 |
| 2010-09-02 | 2010-08-31 | 5.958 | 565,198 | +20,099 | 0.13% | 3,367,368 |
| 2010-09-01 | 2010-08-30 | 5.970 | 545,099 | +12,060 | 0.13% | 3,254,401 |
| 2010-08-31 | 2010-08-27 | 5.995 | 533,039 | +28,943 | 0.13% | 3,195,659 |
| 2010-08-30 | 2010-08-26 | 6.256 | 504,096 | +43,415 | 0.12% | 3,153,811 |
| 2010-08-27 | 2010-08-25 | 6.953 | 460,681 | -8,040 | 0.11% | 3,203,071 |
| 2010-08-26 | 2010-08-24 | 6.990 | 468,721 | +4,824 | 0.11% | 3,276,462 |
| 2010-08-25 | 2010-08-23 | 7.264 | 463,897 | +4,020 | 0.11% | 3,369,682 |
| 2010-08-24 | 2010-08-20 | 7.376 | 459,877 | -2,412 | 0.11% | 3,391,961 |
| 2010-08-23 | 2010-08-19 | 7.363 | 462,289 | +23,316 | 0.11% | 3,404,001 |
| 2010-08-17 | 2010-08-13 | 7.338 | 438,973 | -80,398 | 0.10% | 3,221,397 |
| 2010-08-13 | 2010-08-11 | 7.239 | 519,371 | -8,040 | 0.12% | 3,759,717 |
| 2010-08-12 | 2010-08-10 | 7.289 | 527,411 | +15,275 | 0.12% | 3,844,158 |
| 2010-08-11 | 2010-08-09 | 7.637 | 512,136 | +8,040 | 0.12% | 3,911,183 |
| 2010-08-10 | 2010-08-06 | 7.600 | 504,096 | -24,119 | 0.12% | 3,830,972 |
| 2010-08-06 | 2010-08-04 | 6.965 | 528,215 | +16,079 | 0.12% | 3,679,199 |
| 2010-08-05 | 2010-08-03 | 6.878 | 512,136 | +23,316 | 0.12% | 3,522,613 |
| 2010-08-04 | 2010-08-02 | 7.090 | 488,820 | -35,375 | 0.12% | 3,465,599 |
| 2010-08-03 | 2010-07-30 | 6.878 | 524,195 | +33,767 | 0.12% | 3,605,558 |
| 2010-08-02 | 2010-07-29 | 6.953 | 490,428 | -16,884 | 0.12% | 3,409,899 |
| 2010-07-30 | 2010-07-28 | 6.605 | 507,312 | +23,316 | 0.12% | 3,350,612 |
| 2010-07-29 | 2010-07-27 | 6.343 | 483,996 | +4,020 | 0.11% | 3,070,198 |
| 2010-07-28 | 2010-07-26 | 6.331 | 479,976 | -23,316 | 0.11% | 3,038,728 |
| 2010-07-26 | 2010-07-22 | 6.231 | 503,292 | -804 | 0.12% | 3,136,261 |
| 2010-07-22 | 2010-07-20 | 6.269 | 504,096 | -8,040 | 0.12% | 3,160,081 |
| 2010-07-21 | 2010-07-19 | 6.182 | 512,136 | -8,039 | 0.12% | 3,165,892 |
| 2010-07-16 | 2010-07-14 | 6.231 | 520,175 | +3,216 | 0.12% | 3,241,467 |
| 2010-07-14 | 2010-07-12 | 6.244 | 516,959 | -4,020 | 0.12% | 3,227,857 |
| 2010-07-12 | 2010-07-08 | 6.281 | 520,979 | -45,827 | 0.12% | 3,272,398 |
| 2010-07-08 | 2010-07-06 | 6.356 | 566,806 | -12,060 | 0.13% | 3,602,548 |
| 2010-07-05 | 2010-06-30 | 6.219 | 578,866 | -1,608 | 0.14% | 3,600,000 |
| 2010-07-02 | 2010-06-29 | 6.319 | 580,474 | +5,628 | 0.14% | 3,667,760 |
| 2010-06-29 | 2010-06-25 | 6.468 | 574,846 | -14,472 | 0.14% | 3,717,999 |
| 2010-06-25 | 2010-06-23 | 6.642 | 589,318 | -2,412 | 0.14% | 3,914,222 |
| 2010-06-24 | 2010-06-22 | 6.741 | 591,730 | -33,767 | 0.14% | 3,989,122 |
| 2010-06-23 | 2010-06-21 | 6.654 | 625,497 | +12,060 | 0.15% | 4,162,301 |
| 2010-06-22 | 2010-06-18 | 6.480 | 613,437 | -21,708 | 0.14% | 3,975,229 |
| 2010-06-17 | 2010-06-14 | 6.343 | 635,145 | -19,295 | 0.15% | 4,029,002 |
| 2010-06-15 | 2010-06-11 | 6.343 | 654,440 | +8,040 | 0.15% | 4,151,399 |
| 2010-06-14 | 2010-06-10 | 6.244 | 646,400 | -8,040 | 0.15% | 4,036,078 |
| 2010-06-11 | 2010-06-09 | 6.182 | 654,440 | +13,668 | 0.15% | 4,045,579 |
| 2010-06-09 | 2010-06-07 | 6.306 | 640,772 | -3,216 | 0.15% | 4,040,787 |
| 2010-06-07 | 2010-06-03 | 6.182 | 643,988 | +3,216 | 0.15% | 3,980,967 |
| 2010-06-04 | 2010-06-02 | 6.107 | 640,772 | +1,607 | 0.15% | 3,913,267 |
| 2010-06-03 | 2010-06-01 | 6.082 | 639,165 | -3,215 | 0.15% | 3,887,553 |
| 2010-06-01 | 2010-05-28 | 6.431 | 642,380 | -8,040 | 0.15% | 4,130,827 |
| 2010-05-31 | 2010-05-27 | 6.244 | 650,420 | -9,648 | 0.15% | 4,061,178 |
| 2010-05-28 | 2010-05-26 | 5.846 | 660,068 | +3,216 | 0.16% | 3,858,700 |
| 2010-05-27 | 2010-05-25 | 5.722 | 656,852 | -26,531 | 0.16% | 3,758,199 |
| 2010-05-26 | 2010-05-24 | 6.157 | 683,383 | +4,019 | 0.16% | 4,207,497 |
| 2010-05-25 | 2010-05-20 | 5.945 | 679,364 | +32,160 | 0.16% | 4,039,103 |
| 2010-05-24 | 2010-05-19 | 6.194 | 647,204 | +4,824 | 0.15% | 4,008,898 |
| 2010-05-20 | 2010-05-18 | 6.393 | 642,380 | +16,079 | 0.15% | 4,106,857 |
| 2010-05-19 | 2010-05-17 | 6.431 | 626,301 | -10,452 | 0.15% | 4,027,431 |
| 2010-05-18 | 2010-05-14 | 6.717 | 636,753 | -5,627 | 0.15% | 4,276,803 |
| 2010-05-17 | 2010-05-13 | 6.729 | 642,380 | -16,080 | 0.15% | 4,322,587 |
| 2010-05-14 | 2010-05-12 | 6.493 | 658,460 | +18,491 | 0.16% | 4,275,180 |
| 2010-05-13 | 2010-05-11 | 6.704 | 639,969 | -11,255 | 0.15% | 4,290,443 |
| 2010-05-12 | 2010-05-10 | 6.605 | 651,224 | +4,020 | 0.15% | 4,301,098 |
| 2010-05-11 | 2010-05-07 | 6.169 | 647,204 | +16,079 | 0.15% | 3,992,798 |
| 2010-05-10 | 2010-05-06 | 6.219 | 631,125 | +28,944 | 0.15% | 3,925,002 |
| 2010-05-07 | 2010-05-05 | 6.431 | 602,181 | +4,019 | 0.14% | 3,872,327 |
| 2010-05-06 | 2010-05-04 | 6.766 | 598,162 | -2,411 | 0.14% | 4,047,363 |
| 2010-05-05 | 2010-05-03 | 6.617 | 600,573 | +14,471 | 0.14% | 3,974,037 |
| 2010-05-04 | 2010-04-30 | 6.878 | 586,102 | +6,432 | 0.14% | 4,031,371 |
| 2010-05-03 | 2010-04-29 | 7.052 | 579,670 | +31,355 | 0.14% | 4,088,070 |
| 2010-04-30 | 2010-04-28 | 7.164 | 548,315 | +42,611 | 0.13% | 3,928,322 |
| 2010-04-29 | 2010-04-27 | 7.637 | 505,704 | +2,412 | 0.12% | 3,862,062 |
| 2010-04-28 | 2010-04-26 | 7.923 | 503,292 | -8,844 | 0.12% | 3,987,621 |
| 2010-04-27 | 2010-04-23 | 7.973 | 512,136 | -6,431 | 0.12% | 4,083,173 |
| 2010-04-26 | 2010-04-22 | 8.097 | 518,567 | -10,452 | 0.12% | 4,198,946 |
| 2010-04-23 | 2010-04-21 | 7.960 | 529,019 | -804 | 0.13% | 4,211,198 |
| 2010-04-22 | 2010-04-20 | 8.072 | 529,823 | -12,060 | 0.13% | 4,276,909 |
| 2010-04-21 | 2010-04-19 | 8.047 | 541,883 | -804 | 0.13% | 4,360,781 |
| 2010-04-20 | 2010-04-16 | 8.184 | 542,687 | +4,020 | 0.13% | 4,441,501 |
| 2010-04-19 | 2010-04-15 | 8.259 | 538,667 | +12,060 | 0.13% | 4,448,800 |
| 2010-04-16 | 2010-04-14 | 8.421 | 526,607 | +4,824 | 0.12% | 4,434,348 |
| 2010-04-15 | 2010-04-13 | 8.607 | 521,783 | -13,668 | 0.12% | 4,491,077 |
| 2010-04-14 | 2010-04-12 | 8.445 | 535,451 | +804 | 0.13% | 4,522,140 |
| 2010-04-13 | 2010-04-09 | 8.545 | 534,647 | +4,020 | 0.13% | 4,568,550 |
| 2010-04-12 | 2010-04-08 | 8.644 | 530,627 | -22,512 | 0.13% | 4,586,999 |
| 2010-04-09 | 2010-04-07 | 8.893 | 553,139 | -36,983 | 0.13% | 4,919,203 |
| 2010-04-08 | 2010-04-01 | 8.197 | 590,122 | -9,647 | 0.14% | 4,837,062 |
| 2010-04-07 | 2010-03-31 | 8.184 | 599,769 | +8,039 | 0.14% | 4,908,676 |
| 2010-04-01 | 2010-03-30 | 8.321 | 591,730 | -10,451 | 0.14% | 4,923,843 |
| 2010-03-31 | 2010-03-29 | 8.309 | 602,181 | -15,276 | 0.14% | 5,003,316 |
| 2010-03-30 | 2010-03-26 | 8.421 | 617,457 | -13,668 | 0.15% | 5,199,360 |
| 2010-03-29 | 2010-03-25 | 8.060 | 631,125 | +13,668 | 0.15% | 5,086,802 |
| 2010-03-26 | 2010-03-24 | 8.122 | 617,457 | -2,412 | 0.15% | 5,015,040 |
| 2010-03-25 | 2010-03-23 | 8.246 | 619,869 | -76,378 | 0.15% | 5,111,730 |
| 2010-03-24 | 2010-03-22 | 8.309 | 696,247 | +49,043 | 0.16% | 5,784,879 |
| 2010-03-23 | 2010-03-19 | 8.259 | 647,204 | +24,119 | 0.15% | 5,345,197 |
| 2010-03-19 | 2010-03-17 | 8.433 | 623,085 | -21,707 | 0.15% | 5,254,501 |
| 2010-03-18 | 2010-03-16 | 8.234 | 644,792 | +20,903 | 0.15% | 5,309,237 |
| 2010-03-17 | 2010-03-15 | 8.383 | 623,889 | +44,219 | 0.15% | 5,230,241 |
| 2010-03-16 | 2010-03-12 | 8.508 | 579,670 | +8,844 | 0.14% | 4,931,640 |
| 2010-03-12 | 2010-03-10 | 8.707 | 570,826 | +32,963 | 0.13% | 4,969,998 |
| 2010-03-11 | 2010-03-09 | 8.632 | 537,863 | -4,020 | 0.13% | 4,642,860 |
| 2010-03-10 | 2010-03-08 | 8.769 | 541,883 | +8,040 | 0.13% | 4,751,701 |
| 2010-03-09 | 2010-03-05 | 8.794 | 533,843 | +12,060 | 0.13% | 4,694,479 |
| 2010-03-08 | 2010-03-04 | 8.843 | 521,783 | -73,967 | 0.12% | 4,614,387 |
| 2010-03-05 | 2010-03-03 | 8.582 | 595,750 | -67,534 | 0.14% | 5,112,904 |
| 2010-03-03 | 2010-03-01 | 7.948 | 663,284 | +6,432 | 0.16% | 5,271,750 |
| 2010-03-01 | 2010-02-25 | 8.035 | 656,852 | -133,461 | 0.16% | 5,277,819 |
| 2010-02-25 | 2010-02-23 | 7.936 | 790,313 | +22,512 | 0.19% | 6,271,541 |
| 2010-02-24 | 2010-02-22 | 7.712 | 767,801 | +29,747 | 0.18% | 5,920,997 |
| 2010-02-23 | 2010-02-19 | 7.687 | 738,054 | +28,139 | 0.17% | 5,673,239 |
| 2010-02-19 | 2010-02-17 | 8.097 | 709,915 | -4,824 | 0.17% | 5,748,331 |
| 2010-02-18 | 2010-02-12 | 8.284 | 714,739 | +804 | 0.17% | 5,920,742 |
| 2010-02-17 | 2010-02-11 | 8.284 | 713,935 | +30,552 | 0.17% | 5,914,082 |
| 2010-02-12 | 2010-02-10 | 8.047 | 683,383 | -25,728 | 0.16% | 5,499,496 |
| 2010-02-11 | 2010-02-09 | 8.035 | 709,111 | -59,494 | 0.17% | 5,697,721 |
| 2010-02-10 | 2010-02-08 | 7.998 | 768,605 | -60,299 | 0.18% | 6,147,077 |
| 2010-02-09 | 2010-02-05 | 7.936 | 828,904 | -17,688 | 0.20% | 6,577,781 |
| 2010-02-08 | 2010-02-04 | 8.309 | 846,592 | -1,607 | 0.20% | 7,034,044 |
| 2010-02-05 | 2010-02-03 | 8.533 | 848,199 | +12,059 | 0.20% | 7,237,296 |
| 2010-02-04 | 2010-02-02 | 8.458 | 836,140 | -37,787 | 0.20% | 7,072,002 |
| 2010-02-03 | 2010-02-01 | 8.508 | 873,927 | +29,747 | 0.21% | 7,435,081 |
| 2010-02-02 | 2010-01-29 | 8.047 | 844,180 | -12,059 | 0.20% | 6,793,503 |
| 2010-02-01 | 2010-01-28 | 8.085 | 856,239 | +28,139 | 0.20% | 6,922,498 |
| 2010-01-29 | 2010-01-27 | 7.836 | 828,100 | +24,119 | 0.20% | 6,489,000 |
| 2010-01-28 | 2010-01-26 | 8.421 | 803,981 | +68,339 | 0.19% | 6,770,004 |
| 2010-01-27 | 2010-01-25 | 9.167 | 735,642 | -24,924 | 0.17% | 6,743,548 |
| 2010-01-26 | 2010-01-22 | 9.366 | 760,566 | -64,318 | 0.18% | 7,123,384 |
| 2010-01-25 | 2010-01-21 | 9.552 | 824,884 | -47,435 | 0.19% | 7,879,680 |
| 2010-01-22 | 2010-01-20 | 9.814 | 872,319 | +5,628 | 0.21% | 8,560,651 |
| 2010-01-21 | 2010-01-19 | 9.901 | 866,691 | +804 | 0.20% | 8,580,880 |
| 2010-01-20 | 2010-01-18 | 10.212 | 865,887 | +28,943 | 0.20% | 8,842,170 |
| 2010-01-19 | 2010-01-15 | 10.324 | 836,944 | +8,040 | 0.20% | 8,640,303 |
| 2010-01-18 | 2010-01-14 | 10.125 | 828,904 | -16,884 | 0.20% | 8,392,341 |
| 2010-01-15 | 2010-01-13 | 9.789 | 845,788 | -35,375 | 0.20% | 8,279,245 |
| 2010-01-14 | 2010-01-12 | 9.801 | 881,163 | -61,102 | 0.21% | 8,636,483 |
| 2010-01-13 | 2010-01-11 | 9.378 | 942,265 | +91,654 | 0.22% | 8,836,878 |
| 2010-01-12 | 2010-01-08 | 9.739 | 850,611 | -80,398 | 0.20% | 8,284,136 |
| 2010-01-11 | 2010-01-07 | 10.249 | 931,009 | -49,847 | 0.22% | 9,541,915 |
| 2010-01-08 | 2010-01-06 | 9.590 | 980,856 | +41,807 | 0.23% | 9,406,198 |
| 2010-01-07 | 2010-01-05 | 9.092 | 939,049 | -5,628 | 0.22% | 8,538,078 |
| 2010-01-05 | 2009-12-31 | 7.712 | 944,677 | -86,026 | 0.22% | 7,284,999 |
| 2010-01-04 | 2009-12-29 | 7.625 | 1,030,703 | +50,651 | 0.24% | 7,858,660 |
| 2009-12-30 | 2009-12-28 | 6.692 | 980,052 | +12,059 | 0.23% | 6,558,218 |
| 2009-12-29 | 2009-12-24 | 6.443 | 967,993 | -169,639 | 0.24% | 6,236,723 |
| 2009-12-28 | 2009-12-22 | 5.125 | 1,137,632 | -147,933 | 0.28% | 5,829,798 |
| 2009-12-23 | 2009-12-21 | 5.212 | 1,285,565 | -200,191 | 0.32% | 6,699,811 |
| 2009-12-22 | 2009-12-18 | 5.423 | 1,485,756 | 0.37% | 8,057,280 |
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