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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 524,400 +0 0.05% 62,404
2025-10-13 2025-10-09 0.114 524,400 +0 0.05% 59,782
2025-10-10 2025-10-08 0.116 524,400 +0 0.05% 60,830
2025-10-09 2025-10-06 0.106 524,400 +0 0.05% 55,586
2025-10-08 2025-10-03 0.105 524,400 +0 0.05% 55,062
2025-10-06 2025-10-02 0.105 524,400 +0 0.05% 55,062
2025-10-03 2025-09-30 0.108 524,400 +0 0.05% 56,635
2025-10-02 2025-09-29 0.112 524,400 +0 0.05% 58,733
2025-09-30 2025-09-26 0.112 524,400 +0 0.05% 58,733
2025-09-29 2025-09-25 0.110 524,400 +0 0.05% 57,684
2025-09-26 2025-09-24 0.114 524,400 +0 0.05% 59,782
2025-09-25 2025-09-23 0.119 524,400 +0 0.05% 62,404
2025-09-24 2025-09-22 0.119 524,400 +0 0.05% 62,404
2025-09-23 2025-09-19 0.118 524,400 +0 0.05% 61,879
2025-09-22 2025-09-18 0.125 524,400 +0 0.05% 65,550
2025-09-19 2025-09-17 0.121 524,400 +0 0.05% 63,452
2025-09-18 2025-09-16 0.121 524,400 +0 0.05% 63,452
2025-09-17 2025-09-15 0.119 524,400 +0 0.05% 62,404
2025-09-16 2025-09-12 0.119 524,400 +0 0.05% 62,404
2025-09-15 2025-09-11 0.119 524,400 +0 0.05% 62,404
2025-09-12 2025-09-10 0.119 524,400 +0 0.05% 62,404
2025-09-11 2025-09-09 0.118 524,400 +0 0.05% 61,879
2025-09-10 2025-09-08 0.118 524,400 +0 0.05% 61,879
2025-09-09 2025-09-05 0.118 524,400 +0 0.05% 61,879
2025-09-08 2025-09-04 0.124 524,400 +266,000 0.05% 65,026
2025-07-21 2025-07-17 0.128 258,400 -30,000 0.03% 33,075
2025-06-18 2025-06-16 0.103 288,400 +14,000 0.03% 29,705
2025-01-22 2025-01-20 0.116 274,400 +16,000 0.03% 31,830
2021-11-17 2021-11-15 0.255 258,400 -102,000 0.03% 65,892
2021-11-11 2021-11-09 0.248 360,400 +102,000 0.04% 89,379
2021-11-08 2021-11-04 0.255 258,400 -160,000 0.03% 65,892
2021-11-04 2021-11-02 0.250 418,400 +136,000 0.04% 104,600
2021-10-29 2021-10-27 0.260 282,400 -4,000 0.03% 73,424
2021-10-25 2021-10-21 0.265 286,400 +8,000 0.03% 75,896
2021-10-22 2021-10-20 0.260 278,400 +20,000 0.03% 72,384
2021-06-18 2021-06-16 0.355 258,400 -100 0.03% 91,732
2021-06-03 2021-06-01 0.330 258,500 -80,000 0.03% 85,305
2021-05-27 2021-05-25 0.330 338,500 +80,000 0.03% 111,705
2021-05-24 2021-05-20 0.355 258,500 +100,000 0.03% 91,768
2021-05-18 2021-05-14 0.485 158,500 +30,000 0.02% 76,872
2021-04-15 2021-04-13 0.461 128,500 +8,567 0.03% 59,202
2021-03-02 2021-02-26 0.413 119,933 -61,600 0.03% 49,472
2021-01-26 2021-01-22 0.450 181,533 +46,666 0.04% 81,690
2021-01-25 2021-01-21 0.455 134,867 +14,934 0.03% 61,413
2021-01-14 2021-01-12 0.482 119,933 -20,534 0.03% 57,825
2021-01-12 2021-01-08 0.461 140,467 -7,466 0.03% 64,715
2021-01-11 2021-01-07 0.466 147,933 +28,000 0.03% 68,947
2021-01-04 2020-12-29 0.488 119,933 -69,067 0.03% 58,467
2020-12-29 2020-12-24 0.482 189,000 +29,867 0.04% 91,125
2020-12-28 2020-12-22 0.498 159,133 +5,600 0.03% 79,282
2020-12-22 2020-12-18 0.493 153,533 +33,600 0.03% 75,670
2020-10-20 2020-10-16 0.439 119,933 -52,267 0.03% 52,685
2020-10-16 2020-10-14 0.429 172,200 -3,733 0.04% 73,800
2020-10-15 2020-10-12 0.434 175,933 +56,000 0.04% 76,342
2020-09-07 2020-09-03 0.466 119,933 -7,467 0.03% 55,897
2020-09-04 2020-09-02 0.445 127,400 +7,467 0.03% 56,648
2019-12-13 2019-12-11 0.589 119,933 -7,467 0.03% 70,675
2019-12-09 2019-12-05 0.568 127,400 +7,467 0.03% 72,345
2019-08-15 2019-08-13 0.675 119,933 -318 0.03% 80,955
2019-04-04 2019-04-02 0.707 120,251 -13 0.03% 85,035
2019-02-19 2019-02-15 0.600 120,264 -9,333 0.03% 72,158
2019-02-18 2019-02-14 0.600 129,597 -31,733 0.03% 77,758
2019-02-14 2019-02-12 0.600 161,330 -24,267 0.03% 96,798
2019-02-13 2019-02-11 0.589 185,597 +65,333 0.04% 109,370
2018-09-06 2018-09-04 0.729 120,264 -466 0.03% 87,621
2018-04-26 2018-04-24 0.793 120,730 +28,000 0.03% 95,722
2018-04-13 2018-04-11 0.761 92,730 -1,307 0.02% 70,541
2018-01-22 2018-01-18 0.621 94,037 -128,800 0.02% 58,437
2018-01-19 2018-01-17 0.621 222,837 +128,800 0.05% 138,477
2018-01-16 2018-01-12 0.707 94,037 -196,000 0.02% 66,498
2018-01-11 2018-01-09 0.611 290,037 +196,000 0.06% 177,130
2018-01-08 2018-01-04 0.643 94,037 -205,333 0.02% 60,452
2018-01-05 2018-01-03 0.643 299,370 +149,333 0.06% 192,452
2018-01-04 2018-01-02 0.621 150,037 +56,000 0.03% 93,237
2017-12-28 2017-12-22 0.621 94,037 -7,467 0.02% 58,437
2017-12-22 2017-12-20 0.632 101,504 +7,467 0.02% 64,165
2017-12-18 2017-12-14 0.621 94,037 -57,867 0.02% 58,437
2017-12-14 2017-12-12 0.654 151,904 -39,200 0.03% 99,280
2017-12-05 2017-12-01 0.675 191,104 -123,200 0.04% 128,995
2017-12-04 2017-11-30 0.654 314,304 +28,000 0.07% 205,420
2017-12-01 2017-11-29 0.686 286,304 +5,600 0.06% 196,323
2017-11-30 2017-11-28 0.686 280,704 -41,066 0.06% 192,483
2017-11-29 2017-11-27 0.696 321,770 +22,400 0.07% 224,090
2017-11-28 2017-11-24 0.686 299,370 +158,666 0.06% 205,282
2017-11-27 2017-11-23 0.707 140,704 -97,066 0.03% 99,498
2017-11-24 2017-11-22 0.729 237,770 +54,133 0.05% 173,232
2017-11-23 2017-11-21 0.707 183,637 +89,600 0.04% 129,858
2017-08-14 2017-08-10 0.761 94,037 -11,200 0.02% 71,535
2017-08-04 2017-08-02 0.782 105,237 -46,667 0.02% 82,310
2017-08-03 2017-08-01 0.771 151,904 +54,134 0.03% 117,183
2017-07-21 2017-07-19 0.857 97,770 +3,733 0.02% 83,803
2017-07-20 2017-07-18 0.879 94,037 -110,133 0.02% 82,618
2017-07-19 2017-07-17 0.857 204,170 +63,466 0.04% 175,003
2017-07-14 2017-07-12 0.879 140,704 -59,733 0.03% 123,619
2017-07-12 2017-07-10 0.836 200,437 +31,733 0.04% 167,508
2017-07-11 2017-07-07 0.836 168,704 -31,733 0.04% 140,988
2017-06-28 2017-06-26 0.868 200,437 +24,267 0.04% 173,951
2017-06-27 2017-06-23 0.868 176,170 +46,666 0.04% 152,890
2017-06-26 2017-06-22 0.879 129,504 +35,467 0.03% 113,779
2017-05-22 2017-05-18 0.911 94,037 -31,733 0.02% 85,641
2017-05-19 2017-05-17 0.868 125,770 -65,334 0.03% 109,150
2017-05-15 2017-05-11 0.868 191,104 +42,934 0.04% 165,851
2017-05-12 2017-05-10 0.889 148,170 +54,133 0.03% 131,765
2017-05-04 2017-04-28 0.921 94,037 -97,067 0.02% 86,648
2017-04-28 2017-04-26 0.879 191,104 +134,400 0.04% 167,899
2017-04-05 2017-03-31 0.986 56,704 -1,866 0.01% 55,894
2017-04-03 2017-03-30 0.932 58,570 +1,866 0.01% 54,596
2017-03-22 2017-03-20 0.954 56,704 -100,800 0.01% 54,071
2017-03-21 2017-03-17 0.954 157,504 +63,467 0.03% 150,191
2017-03-20 2017-03-16 0.964 94,037 -9,333 0.02% 90,679
2017-03-17 2017-03-15 0.954 103,370 -26,134 0.02% 98,571
2017-03-16 2017-03-14 0.975 129,504 -20,533 0.03% 126,266
2017-03-03 2017-03-01 0.964 150,037 +65,333 0.03% 144,679
2017-03-02 2017-02-28 0.986 84,704 -5,600 0.02% 83,494
2017-03-01 2017-02-27 0.996 90,304 +33,600 0.02% 89,981
2017-02-27 2017-02-23 1.029 56,704 -1,866 0.01% 58,324
2017-02-23 2017-02-21 0.996 58,570 +1,866 0.01% 58,361
2016-11-22 2016-11-18 0.996 56,704 -9,333 0.01% 56,501
2016-11-14 2016-11-10 0.996 66,037 -18,667 0.01% 65,801
2016-11-11 2016-11-09 0.986 84,704 +28,000 0.02% 83,494
2016-11-04 2016-11-02 0.996 56,704 +318 0.01% 56,501
2016-10-24 2016-10-19 1.039 56,386 -1,867 0.01% 58,601
2016-10-19 2016-10-17 1.029 58,253 -46,667 0.01% 59,917
2016-10-05 2016-10-03 1.018 104,920 -44,800 0.02% 106,794
2016-10-04 2016-09-30 1.007 149,720 +93,334 0.03% 150,789
2016-09-27 2016-09-23 1.071 56,386 -26,134 0.01% 60,414
2016-09-13 2016-09-09 0.996 82,520 +65,334 0.02% 82,225
2016-07-20 2016-07-18 1.071 17,186 -54,134 0.00% 18,414
2016-07-15 2016-07-13 0.954 71,320 +11,200 0.02% 68,009
2016-07-14 2016-07-12 0.964 60,120 +42,934 0.01% 57,973
2014-09-29 2014-09-25 2.529 17,186 -9,334 0.00% 43,456
2014-09-23 2014-09-19 1.950 26,520 -9,333 0.01% 51,714
2014-09-16 2014-09-12 1.907 35,853 -18,667 0.01% 68,377
2014-09-15 2014-09-11 1.789 54,520 +28,000 0.01% 97,552
2014-09-02 2014-08-29 3.236 26,520 -5,600 0.01% 85,811
2014-08-21 2014-08-19 3.318 32,120 -13,066 0.01% 106,580
2014-08-20 2014-08-18 3.341 45,186 +2,144 0.01% 150,952
2014-08-19 2014-08-15 3.307 43,042 +12,447 0.01% 142,337
2014-08-15 2014-08-13 2.936 30,595 -1,778 0.01% 89,819
2014-07-24 2014-07-22 2.666 32,373 -8,903 0.01% 86,300
2014-07-15 2014-07-11 3.881 41,276 -3,556 0.01% 160,175
2014-07-04 2014-07-02 1.496 44,832 -12,447 0.01% 67,069
2014-07-03 2014-06-30 1.474 57,279 +12,447 0.01% 84,401
2014-07-02 2014-06-27 1.496 44,832 -26,672 0.01% 67,069
2014-06-27 2014-06-25 1.496 71,504 -23,115 0.02% 106,970
2014-06-25 2014-06-23 1.440 94,619 +46,230 0.02% 136,228
2014-06-24 2014-06-20 1.485 48,389 +3,557 0.01% 71,845
2014-06-16 2014-06-12 1.608 44,832 -3,557 0.01% 72,111
2014-06-12 2014-06-10 1.451 48,389 -19,559 0.01% 70,213
2014-06-11 2014-06-09 1.282 67,948 -97,794 0.02% 87,129
2014-06-10 2014-06-06 1.192 165,742 +80,014 0.04% 197,614
2014-06-09 2014-06-05 1.226 85,728 -97,795 0.02% 105,106
2014-06-06 2014-06-04 1.249 183,523 -40,895 0.04% 229,136
2014-06-04 2014-05-30 1.181 224,418 -1,779 0.05% 265,049
2014-06-03 2014-05-29 1.170 226,197 +1,779 0.05% 264,606
2014-05-30 2014-05-28 1.170 224,418 -32,006 0.05% 262,525
2014-05-29 2014-05-27 1.125 256,424 +131,578 0.06% 288,428
2014-05-28 2014-05-26 1.125 124,846 -71,123 0.03% 140,428
2014-05-27 2014-05-23 1.125 195,969 +40,896 0.04% 220,428
2014-05-26 2014-05-22 1.147 155,073 -135,134 0.03% 177,916
2014-05-23 2014-05-21 1.170 290,207 +87,125 0.07% 339,485
2014-05-22 2014-05-20 1.136 203,082 -33,783 0.05% 230,713
2014-05-21 2014-05-19 1.125 236,865 +3,556 0.05% 266,428
2014-05-20 2014-05-16 1.125 233,309 -152,915 0.05% 262,428
2014-05-19 2014-05-15 1.170 386,224 -215,147 0.09% 451,806
2014-05-16 2014-05-14 1.057 601,371 +1,778 0.14% 635,842
2014-05-15 2014-05-13 1.114 599,593 -48,008 0.14% 667,684
2014-05-14 2014-05-12 1.012 647,601 +46,230 0.15% 655,585
2014-04-29 2014-04-25 1.012 601,371 -88,904 0.14% 608,785
2014-04-15 2014-04-11 0.900 690,275 -88,904 0.16% 621,142
2014-04-03 2014-04-01 0.922 779,179 -5,334 0.18% 718,671
2014-04-02 2014-03-31 0.900 784,513 -88,904 0.18% 705,942
2014-04-01 2014-03-28 0.889 873,417 -85,348 0.20% 776,118
2014-03-28 2014-03-26 0.877 958,765 +197,367 0.22% 841,174
2014-03-17 2014-03-13 0.945 761,398 +12,446 0.17% 719,399
2014-03-14 2014-03-12 0.945 748,952 +14,225 0.17% 707,640
2014-03-13 2014-03-11 0.934 734,727 +17,781 0.17% 685,935
2014-03-06 2014-03-04 0.956 716,946 +42,674 0.16% 685,463
2014-02-18 2014-02-14 0.979 674,272 +14,224 0.15% 659,832
2014-02-14 2014-02-12 0.967 660,048 +35,562 0.15% 638,488
2014-02-12 2014-02-10 0.967 624,486 +33,783 0.14% 604,088
2014-02-11 2014-02-07 0.967 590,703 -154,693 0.13% 571,408
2014-02-07 2014-02-05 0.979 745,396 +24,893 0.17% 729,433
2014-02-06 2014-02-04 1.012 720,503 -24,893 0.16% 729,386
2014-02-05 2014-01-30 0.967 745,396 +115,575 0.17% 721,048
2014-01-15 2014-01-13 1.012 629,821 +12,447 0.14% 637,586
2014-01-14 2014-01-10 0.956 617,374 +53,342 0.14% 590,264
2014-01-07 2014-01-03 0.967 564,032 -26,671 0.13% 545,608
2014-01-06 2014-01-02 0.956 590,703 +23,115 0.13% 564,764
2013-12-30 2013-12-24 1.001 567,588 -32,005 0.13% 568,201
2013-12-27 2013-12-20 0.956 599,593 +23,115 0.14% 573,264
2013-12-23 2013-12-19 0.990 576,478 -10,669 0.13% 570,617
2013-12-19 2013-12-17 0.956 587,147 +3,557 0.13% 561,364
2013-12-12 2013-12-10 1.035 583,590 +126,243 0.13% 603,913
2013-12-06 2013-12-04 1.057 457,347 -113,797 0.10% 483,562
2013-12-05 2013-12-03 1.057 571,144 -44,452 0.13% 603,882
2013-12-04 2013-12-02 0.990 615,596 +21,337 0.14% 609,337
2013-11-29 2013-11-27 1.046 594,259 -5,334 0.13% 621,638
2013-11-28 2013-11-26 1.001 599,593 +8,890 0.14% 600,241
2013-11-27 2013-11-25 1.024 590,703 +1,778 0.13% 604,630
2013-11-26 2013-11-22 1.057 588,925 -44,452 0.13% 622,683
2013-11-21 2013-11-19 1.046 633,377 -44,452 0.14% 662,558
2013-11-18 2013-11-14 1.012 677,829 +3,557 0.15% 686,186
2013-11-15 2013-11-13 1.035 674,272 +247,153 0.15% 697,753
2013-11-14 2013-11-12 1.147 427,119 -87,126 0.10% 490,036
2013-11-13 2013-11-11 1.035 514,245 -21,337 0.12% 532,153
2013-11-08 2013-11-06 1.012 535,582 +12,446 0.12% 542,185
2013-11-06 2013-11-04 1.001 523,136 +16,003 0.12% 523,701
2013-11-04 2013-10-31 1.046 507,133 -17,781 0.11% 530,498
2013-10-25 2013-10-23 1.012 524,914 +8,891 0.12% 531,385
2013-10-16 2013-10-11 1.012 516,023 +104,906 0.12% 522,385
2013-10-03 2013-09-30 1.012 411,117 +3,556 0.09% 416,185
2013-10-02 2013-09-27 1.012 407,561 +193,811 0.09% 412,586
2013-09-26 2013-09-24 0.990 213,750 +12,447 0.05% 211,577
2013-09-23 2013-09-18 1.035 201,303 +10,668 0.05% 208,313
2013-09-19 2013-09-17 1.069 190,635 +17,781 0.04% 203,707
2013-09-16 2013-09-12 1.091 172,854 +33,783 0.04% 188,595
2013-09-13 2013-09-11 1.069 139,071 +60,455 0.03% 148,607
2013-09-06 2013-09-04 0.945 78,616 +5,334 0.02% 74,280
2013-09-03 2013-08-30 1.012 73,282 +5,334 0.02% 74,185
2012-05-28 2012-05-24 2.362 67,948 -3,556 0.02% 160,500
2012-05-04 2012-05-02 2.193 71,504 +3,556 0.02% 156,835
2012-04-27 2012-04-25 2.250 67,948 +8,891 0.02% 152,857
2010-12-29 2010-12-24 2.981 59,057 -12,447 0.01% 176,034
2010-12-23 2010-12-21 3.363 71,504 +12,447 0.02% 240,481
2010-09-16 2010-09-14 6.299 59,057 -1,778 0.01% 371,996
2010-08-26 2010-08-24 5.512 60,835 -5,334 0.01% 335,296
2010-08-19 2010-08-17 4.038 66,169 -21,337 0.01% 267,195
2010-07-09 2010-07-07 3.262 87,506 -1,067 0.02% 285,440
2010-05-28 2010-05-26 2.587 88,573 -1,778 0.02% 229,144
2010-03-19 2010-03-17 1.552 90,351 -889 0.02% 140,246
2009-08-06 2009-08-04 1.046 91,240 -4,446 0.02% 95,444
2009-08-03 2009-07-30 0.821 95,686 -1,778 0.02% 78,569
2009-06-11 2009-06-09 1.316 97,464 -889 0.02% 128,265
2009-03-05 2009-03-03 0.180 98,353 +889 0.02% 17,701
2009-03-03 2009-02-27 0.208 97,464 +18,670 0.02% 20,281
2009-02-12 2009-02-10 0.166 78,794 -1,497,082 0.14% 13,117
2009-01-30 2009-01-23 0.141 1,575,876 +1,527,842 2.84% 222,061
2009-01-29 2009-01-22 0.130 48,034 -115,495 0.14% 6,248
2008-12-17 2008-12-15 0.173 163,529 -4,612 0.14% 28,361
2008-12-04 2008-12-02 0.184 168,141 -140,229 0.15% 30,983
2008-11-27 2008-11-25 0.304 308,370 -18,451 0.27% 93,592
2008-11-26 2008-11-24 0.293 326,821 +116,242 0.28% 95,649
2008-11-18 2008-11-14 0.412 210,579 -42,438 0.18% 86,737
2008-11-05 2008-11-03 0.249 253,017 -11,070 0.22% 63,079
2008-10-24 2008-10-22 0.325 264,087 +95,946 0.23% 85,877
2008-10-22 2008-10-20 0.379 168,141 -107,017 0.15% 63,789
2008-10-21 2008-10-17 0.390 275,158 +55,353 0.24% 107,372
2008-10-17 2008-10-15 0.401 219,805 -3,690 0.19% 88,155
2008-10-15 2008-10-13 0.412 223,495 +55,354 0.19% 92,057
2008-10-06 2008-10-02 0.477 168,141 -20,297 0.15% 80,192
2008-10-03 2008-09-30 0.434 188,438 +20,297 0.16% 81,703
2008-09-23 2008-09-19 0.455 168,141 -114,397 0.15% 76,547
2008-09-22 2008-09-18 0.423 282,538 +1,845 0.25% 119,440
2008-09-12 2008-09-10 0.488 280,693 -1,032,363 0.37% 136,915
2008-08-29 2008-08-27 0.542 1,313,056 +1,050,445 1.71% 711,640
2008-08-27 2008-08-25 0.542 262,611 -3,690 0.34% 142,328
2008-08-25 2008-08-20 0.705 266,301 +39,303 0.35% 187,626
2008-08-21 2008-08-19 0.705 226,998 +1,107 0.30% 159,935
2008-08-18 2008-08-14 0.867 225,891 +18,820 0.29% 195,883
2008-08-12 2008-08-08 0.813 207,071 +5,535 0.27% 168,340
2008-08-11 2008-08-07 0.867 201,536 +16,606 0.26% 174,763
2008-08-07 2008-08-04 0.921 184,930 -15,130 0.24% 170,386
2008-08-05 2008-08-01 0.921 200,060 -1,476 0.26% 184,326
2008-07-30 2008-07-28 0.867 201,536 -25,462 0.26% 174,763
2008-07-29 2008-07-25 0.976 226,998 +29,152 0.30% 221,448
2008-07-28 2008-07-24 1.084 197,846 +62,734 0.26% 214,454
2008-07-25 2008-07-23 1.192 135,112 +5,905 0.18% 161,099
2008-07-18 2008-07-16 1.680 129,207 +23,617 0.17% 217,082
2008-07-15 2008-07-11 1.951 105,590 -1,845 0.14% 206,017
2008-07-10 2008-07-08 1.734 107,435 -9,226 0.14% 186,326
2008-07-09 2008-07-07 1.680 116,661 +17,344 0.15% 196,004
2008-07-07 2008-07-03 1.734 99,317 +1,477 0.13% 172,247
2008-06-30 2008-06-26 1.951 97,840 -6,274 0.13% 190,896
2008-06-26 2008-06-24 1.951 104,114 +738 0.14% 203,137
2008-06-25 2008-06-23 1.951 103,376 -11,070 0.13% 201,697
2008-06-24 2008-06-20 1.951 114,446 -1,846 0.15% 223,296
2008-06-19 2008-06-17 1.951 116,292 +18,452 0.15% 226,897
2008-06-16 2008-06-12 2.276 97,840 +1,845 0.13% 222,712
2008-06-05 2008-06-03 2.710 95,995 +6,642 0.13% 260,133
2008-06-02 2008-05-29 2.818 89,353 -3,321 0.12% 251,820
2008-05-30 2008-05-28 2.764 92,674 +2,952 0.12% 256,156
2008-05-20 2008-05-16 3.089 89,722 +369 0.12% 277,173
2008-05-02 2008-04-29 3.252 89,353 -18,820 0.12% 290,561
2008-04-30 2008-04-28 3.089 108,173 +18,820 0.14% 334,173
2008-04-11 2008-04-09 3.360 89,353 -3,690 0.12% 300,246
2008-02-18 2008-02-14 3.306 93,043 -2,583 0.14% 307,603
2008-02-15 2008-02-13 3.252 95,626 -2,583 0.15% 310,960
2008-02-14 2008-02-12 3.306 98,209 +5,166 0.15% 324,682
2008-01-29 2008-01-25 3.360 93,043 -3,690 0.14% 312,646
2008-01-10 2008-01-08 4.336 96,733 -2,215 0.15% 419,413
2008-01-09 2008-01-07 4.336 98,948 +2,215 0.15% 429,017
2007-12-28 2007-12-24 4.824 96,733 -20,297 0.15% 466,597
2007-12-14 2007-12-12 5.420 117,030 -5,166 0.18% 634,270
2007-12-11 2007-12-07 5.691 122,196 +5,535 0.19% 695,382
2007-12-06 2007-12-04 6.016 116,661 +16,606 0.18% 701,820
2007-12-05 2007-12-03 5.691 100,055 +5,536 0.15% 569,384
2007-11-19 2007-11-15 6.341 94,519 -11,071 0.14% 599,352
2007-11-15 2007-11-13 6.124 105,590 -21,034 0.16% 646,663
2007-11-13 2007-11-09 6.341 126,624 -3,321 0.19% 802,932
2007-11-09 2007-11-07 6.233 129,945 -2,215 0.20% 809,906
2007-11-06 2007-11-02 6.178 132,160 +16,606 0.20% 816,548
2007-11-05 2007-11-01 6.233 115,554 +33,951 0.18% 720,211
2007-11-02 2007-10-31 6.233 81,603 +12,915 0.12% 508,605
2007-10-31 2007-10-29 6.287 68,688 -738 0.10% 431,833
2007-10-30 2007-10-26 6.612 69,426 +10,333 0.11% 459,049
2007-10-05 2007-10-03 6.991 59,093 +1,845 0.09% 413,145
2007-10-03 2007-09-28 8.184 57,248 -1,845 0.09% 468,505
2007-09-21 2007-09-19 8.238 59,093 -369 0.10% 486,807
2007-09-18 2007-09-14 7.533 59,462 +13,654 0.10% 447,952
2007-09-11 2007-09-07 8.943 45,808 -9,226 0.08% 409,640
2007-09-10 2007-09-06 9.430 55,034 -7,380 0.09% 518,988
2007-09-07 2007-09-05 8.184 62,414 -1,845 0.10% 510,782
2007-09-04 2007-08-31 7.046 64,259 -5,536 0.11% 452,746
2007-08-14 2007-08-10 6.937 69,795 -11,439 0.13% 484,185
2007-08-10 2007-08-08 7.317 81,234 +18,451 0.15% 594,359
2007-08-08 2007-08-06 8.834 62,783 -36,903 0.11% 554,634
2007-07-31 2007-07-27 8.292 99,686 +16,606 0.18% 826,614
2007-07-30 2007-07-26 8.943 83,080 +18,452 0.15% 742,946
2007-07-24 2007-07-20 8.292 64,628 -1,846 0.12% 535,907
2007-07-23 2007-07-19 8.617 66,474 -7,380 0.12% 572,830
2007-07-18 2007-07-16 8.455 73,854 +7,380 0.13% 624,418
2007-07-05 2007-07-03 7.479 66,474 +1,846 0.12% 497,173
2007-07-04 2007-06-29 8.238 64,628 -5,536 0.12% 532,404
2007-06-26 2007-06-22 9.864 70,164 0.13% 692,090

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