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 0.335 3,198,522 +0 0.35% 1,071,505
2025-10-13 2025-10-09 0.335 3,198,522 +0 0.35% 1,071,505
2025-10-10 2025-10-08 0.330 3,198,522 +0 0.35% 1,055,512
2025-10-09 2025-10-06 0.330 3,198,522 +0 0.35% 1,055,512
2025-10-08 2025-10-03 0.255 3,198,522 +0 0.35% 815,623
2025-10-06 2025-10-02 0.235 3,198,522 +0 0.35% 751,653
2025-10-03 2025-09-30 0.220 3,198,522 +0 0.35% 703,675
2025-10-02 2025-09-29 0.216 3,198,522 +70 0.35% 690,881
2025-04-15 2025-04-11 0.202 3,198,452 -20,000 0.35% 646,087
2024-10-15 2024-10-10 0.340 3,218,452 -20,000 0.35% 1,094,274
2023-02-14 2023-02-10 1.060 3,238,452 -105 0.35% 3,432,759
2022-11-16 2022-11-14 1.020 3,238,557 -85 0.35% 3,303,328
2022-07-14 2022-07-12 1.122 3,238,642 +151,338 0.34% 3,635,217
2022-06-24 2022-06-22 1.196 3,087,304 -442 0.34% 3,692,052
2022-06-22 2022-06-20 1.122 3,087,746 -219,252 0.34% 3,465,844
2022-05-24 2022-05-20 1.070 3,306,998 +219,252 0.36% 3,538,488
2021-12-13 2021-12-09 1.458 3,087,746 +243,130 0.34% 4,500,420
2021-09-13 2021-09-09 1.230 2,844,616 -703 0.34% 3,498,234
2021-02-01 2021-01-28 1.298 2,845,319 -91,539 0.34% 3,693,493
2020-09-23 2020-09-21 0.979 2,936,858 -100,611 0.35% 2,875,960
2020-08-28 2020-08-26 0.968 3,037,469 +159,972 0.36% 2,939,898
2020-07-16 2020-07-14 1.153 2,877,497 +149,870 0.34% 3,318,314
2020-07-13 2020-07-09 1.153 2,727,627 -10,822 0.34% 3,145,484
2020-07-03 2020-06-30 1.117 2,738,449 +10,822 0.34% 3,059,278
2020-05-13 2020-05-11 1.189 2,727,627 -3,996 0.34% 3,243,781
2020-02-14 2020-02-12 1.357 2,731,623 -999 0.34% 3,707,921
2020-02-12 2020-02-10 1.357 2,732,622 +999 0.34% 3,709,277
2019-12-12 2019-12-10 1.442 2,731,623 +70,042 0.34% 3,940,206
2019-11-11 2019-11-07 1.726 2,661,581 +3,893 0.34% 4,593,884
2019-08-30 2019-08-28 1.553 2,657,688 +23,913 0.34% 4,128,448
2019-08-15 2019-08-13 1.566 2,633,775 -224,909 0.34% 4,123,773
2019-07-16 2019-07-12 2.416 2,858,684 +189,526 0.36% 6,907,508
2019-05-06 2019-05-02 2.562 2,669,158 -18,771 0.36% 6,837,230
2019-04-17 2019-04-15 2.601 2,687,929 +15,147 0.36% 6,991,787
2019-04-15 2019-04-11 2.614 2,672,782 -1 0.36% 6,987,678
2019-01-29 2019-01-25 2.773 2,672,783 +117,966 0.36% 7,411,177
2018-12-17 2018-12-13 3.189 2,554,817 +111,079 0.35% 8,146,689
2018-09-17 2018-09-13 3.092 2,443,738 +109,340 0.35% 7,556,349
2018-07-20 2018-07-18 3.285 2,334,398 +22,457 0.34% 7,669,397
2018-07-17 2018-07-13 3.666 2,311,941 +109,226 0.34% 8,474,712
2018-06-14 2018-06-12 4.013 2,202,715 +82,823 0.34% 8,840,275
2018-06-12 2018-06-08 3.984 2,119,892 +39,342 0.33% 8,446,448
2018-06-08 2018-06-06 4.028 2,080,550 +21,396 0.32% 8,380,128
2018-06-05 2018-06-01 4.115 2,059,154 +29,678 0.32% 8,472,954
2018-04-23 2018-04-19 4.071 2,029,476 -37,671 0.31% 8,262,623
2018-02-02 2018-01-31 3.970 2,067,147 -16 0.32% 8,206,342
2018-02-01 2018-01-30 3.970 2,067,163 +16 0.32% 8,206,406
2018-01-22 2018-01-18 4.013 2,067,147 +4,273 0.32% 8,296,193
2017-12-11 2017-12-07 4.292 2,062,874 +71,133 0.33% 8,853,325
2017-11-10 2017-11-08 4.322 1,991,741 -4,665 0.33% 8,607,817
2017-10-18 2017-10-16 4.442 1,996,406 -28,655 0.33% 8,867,644
2017-09-29 2017-09-27 4.382 2,025,061 +78,237 0.33% 8,873,371
2017-09-04 2017-08-31 4.382 1,946,824 -1,808 0.33% 8,530,553
2017-08-28 2017-08-24 4.457 1,948,632 -19,992 0.33% 8,684,682
2017-08-18 2017-08-16 4.781 1,968,624 +77,709 0.33% 9,411,148
2017-08-11 2017-08-09 4.796 1,890,915 -13,751 0.33% 9,069,196
2017-08-09 2017-08-07 4.781 1,904,666 -640 0.34% 9,105,392
2017-08-08 2017-08-04 4.812 1,905,306 -6,401 0.34% 9,167,984
2017-08-07 2017-08-03 4.812 1,911,707 -640 0.34% 9,198,784
2017-06-26 2017-06-22 4.890 1,912,347 -59 0.34% 9,351,245
2017-04-21 2017-04-19 4.781 1,912,406 +128,018 0.34% 9,142,394
2017-04-11 2017-04-07 4.843 1,784,388 -9,601 0.31% 8,641,903
2017-04-07 2017-04-05 4.843 1,793,989 +448,064 0.32% 8,688,401
2017-03-29 2017-03-27 4.921 1,345,925 +320,045 0.24% 6,623,535
2017-03-22 2017-03-20 4.968 1,025,880 +1,280 0.18% 5,096,618
2017-03-17 2017-03-15 5.077 1,024,600 -6,401 0.18% 5,202,309
2017-02-28 2017-02-24 5.202 1,031,001 -14,978 0.18% 5,363,666
2017-02-24 2017-02-22 5.202 1,045,979 -42,246 0.18% 5,441,587
2017-02-20 2017-02-16 5.124 1,088,225 +3,841 0.19% 5,576,362
2017-02-14 2017-02-10 4.812 1,084,384 +9,601 0.19% 5,217,857
2017-02-13 2017-02-09 4.781 1,074,783 -14,287 0.19% 5,138,077
2017-02-10 2017-02-08 4.781 1,089,070 -138 0.19% 5,206,377
2017-02-09 2017-02-07 4.734 1,089,208 +12,802 0.19% 5,155,987
2017-02-07 2017-02-03 4.734 1,076,406 -3,527 0.19% 5,095,386
2017-02-03 2017-02-01 4.812 1,079,933 -4,428 0.19% 5,196,440
2017-02-01 2017-01-25 5.093 1,084,361 +951,104 0.19% 5,522,680
2017-01-24 2017-01-20 5.062 133,257 +6,401 0.02% 674,518
2017-01-20 2017-01-18 4.999 126,856 +976 0.02% 634,190
2016-12-09 2016-12-07 5.566 125,880 +3,638 0.02% 700,693
2016-12-06 2016-12-02 5.309 122,242 -24,864 0.02% 648,977
2016-09-30 2016-09-28 4.472 147,106 +1,949 0.03% 657,916
2016-08-26 2016-08-24 4.762 145,157 +71,483 0.03% 691,234
2016-08-19 2016-08-17 5.475 73,674 +4,619 0.01% 403,385
2016-08-17 2016-08-15 5.527 69,055 -18,061 0.01% 381,650
2016-08-10 2016-08-08 5.458 87,116 -40,784 0.02% 475,488
2016-08-09 2016-08-05 5.407 127,900 -11,652 0.03% 691,506
2016-07-28 2016-07-26 5.372 139,552 -2,913 0.03% 749,713
2016-06-13 2016-06-08 5.389 142,465 +5,826 0.03% 767,808
2016-05-13 2016-05-11 5.321 136,639 -6,991 0.03% 727,028
2016-03-15 2016-03-11 5.338 143,630 -113,685 0.03% 766,691
2016-01-21 2016-01-19 5.389 257,315 +5,020 0.05% 1,386,786
2016-01-04 2015-12-29 5.750 252,295 +466 0.05% 1,450,668
2015-12-10 2015-12-08 5.978 251,829 +7,450 0.05% 1,505,497
2015-11-30 2015-11-26 6.155 244,379 +34 0.05% 1,504,183
2015-11-16 2015-11-12 6.190 244,345 -34 0.05% 1,512,617
2015-10-02 2015-09-29 6.580 244,379 +12,345 0.05% 1,607,920
2015-09-17 2015-09-15 6.261 232,034 -3,957 0.05% 1,452,822
2015-08-24 2015-08-20 7.500 235,991 +9,611 0.05% 1,769,964
2015-08-21 2015-08-19 7.612 226,380 +11,235 0.05% 1,723,158
2015-07-28 2015-07-24 7.835 215,145 -53,490 0.05% 1,685,688
2015-07-10 2015-07-08 6.849 268,635 +37,613 0.06% 1,839,815
2015-06-18 2015-06-16 8.561 231,022 -8,060 0.05% 1,977,766
2015-06-15 2015-06-11 8.431 239,082 -133 0.06% 2,015,621
2015-06-09 2015-06-05 8.766 239,215 -322 0.06% 2,096,878
2015-04-10 2015-04-08 7.500 239,537 -172 0.06% 1,796,559
2015-04-01 2015-03-30 7.482 239,709 -5,424 0.06% 1,793,388
2015-03-31 2015-03-27 7.463 245,133 -2,579 0.06% 1,829,406
2015-01-20 2015-01-16 7.072 247,712 +11,209 0.06% 1,751,840
2014-12-29 2014-12-22 7.202 236,503 +8,060 0.06% 1,703,380
2014-12-12 2014-12-10 8.082 228,443 +12,228 0.06% 1,846,187
2014-12-10 2014-12-08 8.082 216,215 -20,343 0.06% 1,747,365
2014-11-04 2014-10-31 7.669 236,558 +58,485 0.06% 1,814,088
2014-09-26 2014-09-24 7.570 178,073 +15,196 0.05% 1,348,078
2014-08-22 2014-08-20 9.858 162,877 +16,687 0.05% 1,605,719
2014-07-09 2014-07-07 9.442 146,190 -7,303 0.05% 1,380,360
2014-06-17 2014-06-13 7.690 153,493 -77 0.05% 1,180,302
2014-04-28 2014-04-24 7.558 153,570 -9,586 0.05% 1,160,708
2014-03-20 2014-03-18 7.514 163,156 +6,391 0.05% 1,226,011
2014-03-19 2014-03-17 7.471 156,765 +22,823 0.05% 1,171,118
2014-03-18 2014-03-14 7.471 133,942 +13,237 0.04% 1,000,618
2014-03-06 2014-03-04 7.733 120,705 -16,432 0.04% 933,463
2014-02-28 2014-02-26 7.558 137,137 +2,282 0.04% 1,036,504
2014-02-25 2014-02-21 7.624 134,855 +7,303 0.04% 1,028,120
2014-01-24 2014-01-22 6.660 127,552 -18,715 0.04% 849,490
2013-12-16 2013-12-12 6.727 146,267 +2,887 0.05% 983,938
2013-12-06 2013-12-04 6.705 143,380 -4,922 0.05% 961,312
2013-09-26 2013-09-24 6.705 148,302 +920 0.05% 994,313
2013-09-05 2013-09-03 6.705 147,382 +448 0.05% 988,144
2013-08-22 2013-08-20 7.463 146,934 +7,019 0.05% 1,096,636
2013-06-24 2013-06-20 7.487 139,915 +22,156 0.06% 1,047,534
2013-06-20 2013-06-18 7.628 117,759 +14,486 0.05% 898,236
2013-06-13 2013-06-10 7.463 103,273 +8,522 0.04% 770,774
2013-05-15 2013-05-13 7.417 94,751 -682 0.04% 702,723
2013-05-13 2013-05-09 7.323 95,433 +5,113 0.04% 698,822
2013-04-23 2013-04-19 7.933 90,320 -8,521 0.04% 716,496
2013-04-22 2013-04-18 7.816 98,841 +426 0.04% 772,493
2013-04-17 2013-04-15 7.745 98,415 -4,687 0.04% 762,234
2013-04-15 2013-04-11 7.722 103,102 -25,565 0.04% 796,116
2013-03-18 2013-03-14 8.191 128,667 +74,990 0.08% 1,053,915
2013-02-20 2013-02-18 8.144 53,677 -171 0.03% 437,150
2013-02-05 2013-02-01 8.003 53,848 +8,948 0.03% 430,960
2013-01-31 2013-01-29 7.628 44,900 +2,556 0.03% 342,486
2013-01-17 2013-01-15 6.759 42,344 -5,113 0.03% 286,218
2013-01-10 2013-01-08 6.712 47,457 -85 0.03% 318,551
2013-01-08 2013-01-04 6.736 47,542 +5,113 0.03% 320,238
2012-12-27 2012-12-20 6.128 42,429 +829 0.03% 260,005
2012-10-11 2012-10-09 5.984 41,600 -1,240 0.03% 248,950
2012-09-18 2012-09-14 5.697 42,840 -3,760 0.03% 244,065
2012-08-24 2012-08-22 5.871 46,600 +1,950 0.03% 273,587
2012-06-22 2012-06-20 5.796 44,650 +3,602 0.03% 258,792
2012-02-20 2012-02-16 5.871 41,048 -960 0.02% 240,991
2012-02-03 2012-02-01 5.096 42,008 -3,843 0.02% 214,094
2012-02-02 2012-01-31 5.121 45,851 -9,318 0.02% 234,825
2012-01-09 2012-01-05 5.171 55,169 -12,009 0.02% 285,304
2011-09-26 2011-09-22 4.797 67,178 -3,202 0.03% 322,233
2011-08-11 2011-08-09 4.697 70,380 -20,414 0.03% 330,559
2011-07-13 2011-07-11 4.822 90,794 -480 0.04% 437,780
2011-07-06 2011-07-04 4.697 91,274 -3,603 0.04% 428,693
2011-07-05 2011-06-30 4.697 94,877 +3,603 0.04% 445,616
2011-06-16 2011-06-14 4.747 91,274 -3,603 0.04% 433,254
2011-05-12 2011-05-09 5.072 94,877 -480 0.04% 481,170
2011-05-06 2011-05-04 4.997 95,357 +4,803 0.04% 476,458
2011-04-21 2011-04-19 5.096 90,554 +7,205 0.04% 461,508
2011-03-29 2011-03-25 5.246 83,349 -8,406 0.04% 437,282
2011-03-08 2011-03-04 4.997 91,755 +12,009 0.04% 458,460
2010-10-18 2010-10-14 5.696 79,746 -12,009 0.04% 454,240
2010-10-04 2010-09-29 5.321 91,755 -3,602 0.04% 488,260
2010-09-20 2010-09-16 4.597 95,357 -110,476 0.04% 438,341
2010-09-17 2010-09-15 4.747 205,833 -9,606 0.09% 977,036
2010-08-26 2010-08-24 4.622 215,439 -79,255 0.10% 995,721
2010-08-24 2010-08-20 4.872 294,694 +2,402 0.13% 1,435,647
2010-08-12 2010-08-10 4.947 292,292 -4,804 0.13% 1,445,852
2010-08-09 2010-08-05 4.547 297,096 +8,406 0.13% 1,350,859
2010-08-05 2010-08-03 4.572 288,690 +2,402 0.13% 1,319,850
2010-08-04 2010-08-02 4.572 286,288 +6,004 0.13% 1,308,869
2010-08-03 2010-07-30 4.622 280,284 +2,402 0.12% 1,295,424
2010-07-30 2010-07-28 4.622 277,882 +6,004 0.12% 1,284,322
2010-07-29 2010-07-27 4.647 271,878 +1,201 0.12% 1,263,365
2010-07-23 2010-07-21 4.872 270,677 -2,402 0.12% 1,318,645
2010-07-22 2010-07-20 4.822 273,079 +2,402 0.12% 1,316,702
2010-07-20 2010-07-16 4.722 270,677 +1,200 0.12% 1,278,071
2010-07-02 2010-06-29 4.747 269,477 +2,402 0.12% 1,279,137
2010-06-30 2010-06-28 4.797 267,075 +14,410 0.12% 1,281,080
2010-06-29 2010-06-25 4.747 252,665 +15,611 0.11% 1,199,335
2010-06-28 2010-06-24 4.747 237,054 +2,401 0.10% 1,125,234
2010-06-25 2010-06-23 4.747 234,653 +1,201 0.10% 1,113,837
2010-06-24 2010-06-22 4.822 233,452 +32,422 0.10% 1,125,633
2010-06-23 2010-06-21 4.572 201,030 +100,870 0.09% 919,081
2010-06-02 2010-05-31 4.372 100,160 -4,804 0.05% 437,899
2010-04-27 2010-04-23 4.247 104,964 -8,405 0.06% 445,791
2010-04-26 2010-04-22 4.372 113,369 +8,405 0.06% 495,649
2010-04-13 2010-04-09 4.772 104,964 +4,804 0.06% 500,859
2010-04-07 2010-03-31 4.847 100,160 +3,602 0.05% 485,443
2010-04-01 2010-03-30 5.371 96,558 +12,008 0.05% 518,643
2010-03-31 2010-03-29 5.546 84,550 -180,123 0.04% 468,930
2010-03-26 2010-03-24 4.247 264,673 +18,012 0.14% 1,124,088
2010-03-22 2010-03-18 3.797 246,661 +13,930 0.13% 936,668
2010-03-18 2010-03-16 3.772 232,731 +37,225 0.12% 877,956
2010-03-17 2010-03-15 3.897 195,506 +60,041 0.10% 761,950
2010-03-16 2010-03-12 3.423 135,465 +48,033 0.07% 463,649
2010-02-02 2010-01-29 2.823 87,432 +6,405 0.05% 246,826
2010-01-21 2010-01-19 2.948 81,027 -481 0.04% 238,866
2010-01-18 2010-01-14 2.898 81,508 +4,804 0.04% 236,211
2009-12-22 2009-12-18 2.948 76,704 +1,921 0.04% 226,121
2009-12-16 2009-12-14 2.948 74,783 -32,422 0.04% 220,458
2009-11-19 2009-11-17 3.098 107,205 -24,017 0.06% 332,107
2009-09-18 2009-09-16 2.623 131,222 -7,205 0.07% 344,221
2009-09-15 2009-09-11 2.698 138,427 +7,205 0.07% 373,496
2009-09-09 2009-09-07 2.698 131,222 -3,202 0.07% 354,056
2009-08-20 2009-08-18 2.798 134,424 -16,811 0.07% 376,129
2009-07-07 2009-07-03 2.798 151,235 -31,222 0.08% 423,167
2009-06-10 2009-06-08 3.298 182,457 -33,623 0.10% 601,695
2009-06-09 2009-06-05 3.023 216,080 -24,016 0.11% 653,193
2009-06-04 2009-06-02 3.148 240,096 -2,402 0.13% 755,783
2009-06-03 2009-06-01 3.148 242,498 -20,414 0.13% 763,344
2009-06-02 2009-05-29 2.873 262,912 +14,410 0.14% 755,353
2009-05-21 2009-05-19 2.498 248,502 +3,602 0.13% 620,829
2009-05-12 2009-05-08 1.924 244,900 +72,050 0.13% 471,109
2009-05-07 2009-05-05 1.574 172,850 -481 0.09% 272,052
2009-04-17 2009-04-15 1.674 173,331 -15,850 0.09% 290,130
2009-03-31 2009-03-27 1.162 189,181 +189,181 0.10% 219,772
2009-03-20 2009-03-18 1.199 0 -4,729,547
2009-03-17 2009-03-13 0.220 4,729,547 +4,540,365 2.51% 1,041,215
2009-03-16 2009-03-12 0.240 189,182 -991,582 0.10% 45,435
2009-03-05 2009-03-03 0.270 1,180,764 -59,959 0.10% 319,025
2009-02-24 2009-02-20 0.320 1,240,723 -59,959 0.10% 397,304
2009-02-20 2009-02-18 0.320 1,300,682 +119,918 0.11% 416,504
2009-02-05 2009-02-03 0.340 1,180,764 -29,979 0.10% 401,736
2008-12-11 2008-12-09 0.390 1,210,743 +17,987 0.10% 472,514
2008-11-13 2008-11-11 0.480 1,192,756 +29,980 0.10% 572,916
2008-11-03 2008-10-30 0.400 1,162,776 -4,997 0.10% 465,430
2008-10-31 2008-10-29 0.370 1,167,773 -29,979 0.10% 432,373
2008-10-28 2008-10-24 0.350 1,197,752 -39,973 0.10% 419,501
2008-08-18 2008-08-14 0.500 1,237,725 +59,959 0.10% 619,288
2008-08-13 2008-08-11 0.510 1,177,766 +98,932 0.10% 601,073
2008-08-12 2008-08-08 0.500 1,078,834 -9,993 0.09% 539,788
2008-08-05 2008-08-01 0.771 1,088,827 +949,847 0.09% 838,973
2008-07-24 2008-07-22 1.381 138,980 -6,995 0.04% 191,924
2008-07-23 2008-07-21 1.331 145,975 -51,964 0.05% 194,280
2008-07-22 2008-07-18 1.321 197,939 -4,997 0.06% 261,459
2008-07-21 2008-07-17 1.261 202,936 -19,986 0.07% 255,875
2008-07-18 2008-07-16 1.261 222,922 -39,972 0.07% 281,075
2008-07-17 2008-07-15 1.271 262,894 -74,949 0.08% 334,105
2008-07-16 2008-07-14 1.291 337,843 -500 0.11% 436,117
2008-07-14 2008-07-10 1.231 338,343 -14,989 0.11% 416,448
2008-07-10 2008-07-08 1.021 353,332 +19,986 0.11% 360,646
2008-07-08 2008-07-04 0.991 333,346 -77,946 0.11% 330,239
2008-07-04 2008-07-02 0.851 411,292 +54,963 0.13% 349,838
2008-07-03 2008-06-30 0.820 356,329 -227,049 0.12% 292,106
2008-06-04 2008-06-02 1.159 583,378 +16,224 0.12% 675,999
2008-05-30 2008-05-28 1.202 567,154 +26,770 0.11% 681,669
2008-05-13 2008-05-08 1.368 540,384 +81,121 0.11% 739,424
2008-05-09 2008-05-07 1.381 459,263 +2,433 0.09% 634,085
2008-04-11 2008-04-09 1.325 456,830 -19,469 0.09% 605,384
2008-04-10 2008-04-08 1.393 476,299 +16,224 0.09% 663,477
2008-04-07 2008-04-02 1.418 460,075 +4,868 0.09% 652,221
2008-03-12 2008-03-10 1.695 455,207 -50,295 0.09% 771,578
2008-03-11 2008-03-07 1.664 505,502 -14,602 0.10% 841,249
2008-03-04 2008-02-29 1.818 520,104 +24,336 0.10% 945,693
2008-02-29 2008-02-27 1.880 495,768 +16,224 0.10% 932,001
2008-02-22 2008-02-20 1.849 479,544 +16,224 0.10% 886,723
2008-02-20 2008-02-18 1.849 463,320 +16,225 0.09% 856,723
2008-02-13 2008-02-11 1.849 447,095 +9,734 0.09% 826,721
2008-01-31 2008-01-29 1.849 437,361 -113,569 0.09% 808,722
2008-01-29 2008-01-25 1.942 550,930 -81,121 0.11% 1,069,658
2008-01-24 2008-01-22 1.818 632,051 -16,224 0.13% 1,149,244
2008-01-22 2008-01-18 2.096 648,275 -162,241 0.13% 1,358,552
2008-01-21 2008-01-17 2.126 810,516 +81,120 0.16% 1,723,530
2008-01-17 2008-01-15 2.311 729,396 -162,241 0.15% 1,685,903
2008-01-14 2008-01-10 2.404 891,637 +3,245 0.18% 2,143,338
2008-01-07 2008-01-03 2.373 888,392 -16,224 0.18% 2,108,159
2008-01-02 2007-12-27 2.281 904,616 +24,336 0.18% 2,063,023
2007-12-20 2007-12-18 2.373 880,280 -16,224 0.18% 2,088,909
2007-12-19 2007-12-17 2.373 896,504 -6,490 0.18% 2,127,409
2007-12-17 2007-12-13 2.435 902,994 +16,224 0.18% 2,198,467
2007-12-14 2007-12-12 2.465 886,770 -6,490 0.18% 2,186,296
2007-12-11 2007-12-07 2.465 893,260 -1,622 0.18% 2,202,297
2007-12-05 2007-12-03 2.527 894,882 +4,867 0.18% 2,261,454
2007-11-22 2007-11-20 2.681 890,015 -11,357 0.18% 2,386,298
2007-11-19 2007-11-15 2.743 901,372 -3,244 0.18% 2,472,305
2007-11-16 2007-11-14 2.743 904,616 -16,225 0.18% 2,481,203
2007-11-14 2007-11-12 2.681 920,841 -77,875 0.18% 2,468,948
2007-11-13 2007-11-09 2.712 998,716 -3,245 0.20% 2,708,524
2007-11-08 2007-11-06 2.650 1,001,961 -24,337 0.20% 2,655,567
2007-11-01 2007-10-30 2.712 1,026,298 -8,112 0.20% 2,783,327
2007-10-30 2007-10-26 2.774 1,034,410 +8,112 0.21% 2,869,084
2007-10-29 2007-10-25 2.804 1,026,298 -12,979 0.20% 2,878,213
2007-10-26 2007-10-24 2.743 1,039,277 -21,091 0.21% 2,850,555
2007-10-25 2007-10-23 2.774 1,060,368 +12,979 0.21% 2,941,082
2007-10-24 2007-10-22 2.681 1,047,389 -64,897 0.21% 2,808,247
2007-10-23 2007-10-18 2.712 1,112,286 +24,337 0.22% 3,016,527
2007-10-17 2007-10-15 2.527 1,087,949 -11,357 0.22% 2,749,353
2007-10-15 2007-10-11 2.620 1,099,306 -81,121 0.22% 2,879,689
2007-10-11 2007-10-09 2.712 1,180,427 -16,224 0.24% 3,201,326
2007-10-10 2007-10-08 2.650 1,196,651 +97,345 0.24% 3,171,568
2007-10-08 2007-10-04 2.435 1,099,306 +8,112 0.22% 2,676,417
2007-10-05 2007-10-03 2.404 1,091,194 -3,245 0.22% 2,623,038
2007-10-04 2007-10-02 2.496 1,094,439 -9,734 0.22% 2,732,025
2007-10-03 2007-09-28 2.435 1,104,173 -812 0.22% 2,688,266
2007-10-02 2007-09-27 2.465 1,104,985 +16,224 0.22% 2,724,297
2007-09-27 2007-09-24 2.589 1,088,761 +42,183 0.22% 2,818,512
2007-09-12 2007-09-10 2.804 1,046,578 +14,602 0.21% 2,935,087
2007-09-10 2007-09-06 2.866 1,031,976 -16,224 0.21% 2,957,744
2007-09-05 2007-09-03 2.989 1,048,200 -8,112 0.21% 3,133,459
2007-08-31 2007-08-29 2.928 1,056,312 +137,905 0.21% 3,092,601
2007-08-29 2007-08-27 3.328 918,407 +61,652 0.19% 3,056,800
2007-08-27 2007-08-23 2.804 856,755 -56,785 0.17% 2,402,736
2007-08-23 2007-08-21 2.435 913,540 -27,581 0.18% 2,224,143
2007-08-22 2007-08-20 2.527 941,121 +73,009 0.19% 2,378,304
2007-08-21 2007-08-17 2.404 868,112 -121,681 0.17% 2,086,788
2007-08-17 2007-08-15 2.804 989,793 -4,867 0.20% 2,775,836
2007-08-15 2007-08-13 2.928 994,660 -32,449 0.20% 2,912,100
2007-08-13 2007-08-09 2.989 1,027,109 -16,224 0.21% 3,070,410
2007-08-10 2007-08-08 2.928 1,043,333 +48,673 0.21% 3,054,602
2007-08-09 2007-08-07 2.712 994,660 +30,825 0.20% 2,697,524
2007-08-08 2007-08-06 3.143 963,835 +53,540 0.19% 3,029,779
2007-08-07 2007-08-03 3.513 910,295 -8,112 0.18% 3,198,122
2007-08-06 2007-08-02 3.637 918,407 -4,867 0.19% 3,339,837
2007-08-03 2007-08-01 3.760 923,274 +22,714 0.19% 3,471,351
2007-08-02 2007-07-31 4.006 900,560 +30,826 0.18% 3,607,980
2007-07-31 2007-07-27 3.883 869,734 -43,806 0.18% 3,377,264
2007-07-30 2007-07-26 4.068 913,540 +50,295 0.19% 3,716,290
2007-07-26 2007-07-24 4.253 863,245 -22,714 0.18% 3,671,311
2007-07-25 2007-07-23 4.068 885,959 -16,224 0.19% 3,604,090
2007-07-24 2007-07-20 4.130 902,183 +4,867 0.19% 3,725,697
2007-07-23 2007-07-19 4.130 897,316 -34,881 0.19% 3,705,598
2007-07-20 2007-07-18 4.068 932,197 +76,253 0.20% 3,792,187
2007-07-19 2007-07-17 4.315 855,944 +24,336 0.18% 3,693,018
2007-07-18 2007-07-16 4.376 831,608 +24,336 0.18% 3,639,277
2007-07-17 2007-07-13 4.499 807,272 +56,785 0.17% 3,632,292
2007-07-16 2007-07-12 4.746 750,487 -167,920 0.16% 3,561,820
2007-07-13 2007-07-11 4.315 918,407 -24,336 0.20% 3,962,518
2007-07-12 2007-07-10 4.438 942,743 -6,490 0.20% 4,183,732
2007-07-11 2007-07-09 4.191 949,233 +24,336 0.20% 3,978,504
2007-07-10 2007-07-06 4.130 924,897 +4,868 0.20% 3,819,497
2007-07-06 2007-07-04 3.883 920,029 +6,489 0.20% 3,572,565
2007-07-05 2007-07-03 4.068 913,540 +37,316 0.19% 3,716,290
2007-06-28 2007-06-26 4.315 876,224 +12,979 0.21% 3,780,517
2007-06-27 2007-06-25 4.376 863,245 +16,224 0.21% 3,777,726
2007-06-26 2007-06-22 4.376 847,021 0.20% 3,706,727

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