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: WAI FAT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 -18,982
2024-09-11 2024-09-09 67.956 18,982 +382 0.00% 1,289,948
2024-04-10 2024-04-08 71.395 18,600 +573 0.00% 1,327,943
2023-09-13 2023-09-11 65.646 18,027 +372 0.00% 1,183,409
2023-09-04 2023-08-30 83.941 17,655 +2,216 0.00% 1,481,979
2023-04-12 2023-04-06 79.862 15,439 +476 0.00% 1,232,986
2022-09-07 2022-09-05 74.810 14,963 +313 0.00% 1,119,379
2022-04-06 2022-04-01 68.447 14,650 +478 0.00% 1,002,744
2021-09-08 2021-09-06 75.389 14,172 +271 0.00% 1,068,418
2021-04-07 2021-03-31 85.358 13,901 +241 0.00% 1,186,568
2021-02-24 2021-02-22 84.846 13,660 -683 0.00% 1,158,997
2021-02-18 2021-02-16 82.723 14,343 -683 0.00% 1,186,497
2020-09-09 2020-09-07 62.096 15,026 +252 0.00% 933,061
2020-05-26 2020-05-22 65.521 14,774 +672 0.00% 968,013
2020-05-14 2020-05-12 71.925 14,102 +671 0.00% 1,014,281
2020-04-07 2020-04-03 73.990 13,431 +429 0.00% 993,766
2019-09-04 2019-09-02 118.484 13,002 +232 0.00% 1,540,529
2019-04-10 2019-04-08 159.785 12,770 +228 0.00% 2,040,455
2018-11-21 2018-11-19 140.888 12,542 -28,219 0.00% 1,767,021
2018-11-20 2018-11-16 138.736 40,761 -3,135 0.01% 5,654,998
2018-11-19 2018-11-15 138.098 43,896 +31,354 0.01% 6,061,934
2018-09-05 2018-09-03 144.573 12,542 +168 0.00% 1,813,238
2018-08-31 2018-08-29 146.836 12,374 -24,749 0.00% 1,816,949
2018-08-24 2018-08-22 146.190 37,123 -27,842 0.01% 5,426,994
2018-08-23 2018-08-21 147.078 64,965 -18,562 0.01% 9,554,953
2018-08-22 2018-08-20 147.078 83,527 -24,749 0.01% 12,285,023
2018-08-21 2018-08-17 146.674 108,276 -43,310 0.02% 15,881,318
2018-08-20 2018-08-16 145.462 151,586 +24,749 0.03% 22,050,036
2018-08-17 2018-08-15 143.361 126,837 +18,561 0.02% 18,183,492
2018-08-16 2018-08-14 142.311 108,276 +18,562 0.02% 15,408,816
2018-08-13 2018-08-09 140.694 89,714 -9,899 0.02% 12,622,248
2018-08-10 2018-08-08 140.290 99,613 +24,748 0.02% 13,974,731
2018-08-09 2018-08-07 140.290 74,865 +18,562 0.01% 10,502,828
2018-08-06 2018-08-02 135.846 56,303 -30,936 0.01% 7,648,512
2018-08-02 2018-07-31 137.543 87,239 -12,374 0.02% 11,999,080
2018-07-30 2018-07-26 136.411 99,613 +12,374 0.02% 13,588,332
2018-07-26 2018-07-24 133.098 87,239 -30,936 0.02% 11,611,330
2018-07-25 2018-07-23 132.936 118,175 +30,936 0.02% 15,709,748
2018-07-18 2018-07-16 135.684 87,239 -30,936 0.02% 11,836,930
2018-07-17 2018-07-13 134.229 118,175 +37,123 0.02% 15,862,548
2018-07-12 2018-07-10 139.240 81,052 +12,374 0.01% 11,285,654
2018-07-09 2018-07-05 136.330 68,678 -18,561 0.01% 9,362,901
2018-07-06 2018-07-04 136.654 87,239 +18,561 0.02% 11,921,530
2018-07-05 2018-07-03 139.240 68,678 +30,936 0.01% 9,562,702
2018-07-03 2018-06-28 136.169 37,742 +30,936 0.01% 5,139,283
2018-04-11 2018-04-09 131.992 6,806 +93 0.00% 898,340
2017-09-06 2017-09-04 132.755 6,713 +84 0.00% 891,182
2017-08-16 2017-08-14 132.838 6,629 -30,131 0.00% 880,581
2017-08-15 2017-08-11 132.589 36,760 +30,131 0.01% 4,873,961
2017-05-29 2017-05-25 129.934 6,629 -54,235 0.00% 861,330
2017-05-26 2017-05-24 129.021 60,864 +54,235 0.01% 7,852,730
2017-04-11 2017-04-07 131.117 6,629 +94 0.00% 869,172
2017-01-06 2017-01-04 128.003 6,535 -11,883 0.00% 836,498
2017-01-05 2017-01-03 127.666 18,418 -5,941 0.00% 2,351,355
2017-01-04 2016-12-30 124.636 24,359 +5,941 0.00% 3,036,020
2016-12-23 2016-12-21 123.122 18,418 +11,883 0.00% 2,267,654
2016-12-20 2016-12-16 124.047 6,535 -29,707 0.00% 810,650
2016-12-12 2016-12-08 130.191 36,242 +29,707 0.01% 4,718,376
2016-09-07 2016-09-05 148.311 6,535 +75 0.00% 969,213
2016-07-15 2016-07-13 152.142 6,460 -29,364 0.00% 982,839
2016-07-13 2016-07-11 150.014 35,824 +29,364 0.01% 5,374,096
2016-04-13 2016-04-11 146.933 6,460 +213 0.00% 949,186
2015-09-09 2015-09-07 148.786 6,247 +81 0.00% 929,465
2015-04-15 2015-04-13 198.677 6,166 +159 0.00% 1,225,045
2014-12-11 2014-12-09 189.888 6,007 -1,092 0.00% 1,140,657
2014-12-10 2014-12-08 190.804 7,099 +1,092 0.00% 1,354,514
2014-11-10 2014-11-06 186.043 6,007 -16,384 0.00% 1,117,558
2014-10-03 2014-09-29 184.395 22,391 -27,305 0.00% 4,128,779
2014-09-10 2014-09-05 197.434 49,696 +517 0.01% 9,811,682
2014-08-27 2014-08-25 195.584 49,179 +16,213 0.01% 9,618,610
2014-08-21 2014-08-19 188.737 32,966 +27,021 0.01% 6,221,915
2014-06-04 2014-05-30 170.511 5,945 -5,404 0.00% 1,013,689
2014-04-09 2014-04-07 175.763 11,349 +303 0.00% 1,994,739
2014-01-10 2014-01-08 167.778 11,046 +5,260 0.00% 1,853,281
2013-10-04 2013-10-02 175.573 5,786 -5,260 0.00% 1,015,867
2013-09-11 2013-09-09 176.920 11,046 +120 0.00% 1,954,255
2013-08-23 2013-08-21 171.730 10,926 +5,203 0.00% 1,876,325
2013-04-10 2013-04-08 191.516 5,723 +146 0.00% 1,096,048
2012-09-17 2012-09-13 181.260 5,577 -5,070 0.00% 1,010,888
2012-09-12 2012-09-10 182.434 10,647 +114 0.00% 1,942,373
2012-08-29 2012-08-27 184.129 10,533 +5,016 0.00% 1,939,427
2012-08-10 2012-08-08 188.216 5,517 -5,016 0.00% 1,038,387
2012-08-09 2012-08-07 190.309 10,533 -17,303 0.00% 2,004,529
2012-08-08 2012-08-06 189.013 27,836 +17,303 0.01% 5,261,378
2012-08-03 2012-08-01 186.521 10,533 -10,031 0.00% 1,964,628
2012-08-02 2012-07-31 185.524 20,564 -15,046 0.00% 3,815,121
2012-07-31 2012-07-27 180.639 35,610 -25,078 0.01% 6,432,570
2012-07-04 2012-06-29 178.845 60,688 +25,078 0.01% 10,853,745
2012-06-29 2012-06-27 177.250 35,610 +25,077 0.01% 6,311,871
2012-05-18 2012-05-16 165.586 10,533 +1,004 0.00% 1,744,119
2012-05-17 2012-05-15 171.169 9,529 +501 0.00% 1,631,068
2012-04-11 2012-04-05 181.728 9,028 +237 0.00% 1,640,639
2012-03-26 2012-03-22 177.940 8,791 -4,151 0.00% 1,564,268
2012-03-21 2012-03-19 179.987 12,942 -20,267 0.00% 2,329,396
2012-03-20 2012-03-16 183.264 33,209 -43,953 0.01% 6,086,000
2012-03-19 2012-03-15 182.956 77,162 -24,418 0.02% 14,117,284
2012-03-14 2012-03-12 178.247 101,580 +29,302 0.02% 18,106,316
2012-03-13 2012-03-09 177.633 72,278 +9,767 0.02% 12,838,927
2012-03-01 2012-02-28 180.704 62,511 -4,884 0.01% 11,295,989
2012-02-29 2012-02-27 175.278 67,395 -24,418 0.02% 11,812,846
2012-02-27 2012-02-23 175.892 91,813 -24,419 0.02% 16,149,179
2012-02-24 2012-02-22 177.223 116,232 +24,419 0.03% 20,598,988
2012-02-23 2012-02-21 179.168 91,813 -19,535 0.02% 16,449,979
2012-02-22 2012-02-20 179.885 111,348 +19,535 0.03% 20,029,831
2012-02-21 2012-02-17 181.933 91,813 +14,651 0.02% 16,703,778
2012-02-20 2012-02-16 180.704 77,162 -14,651 0.02% 13,943,484
2012-02-17 2012-02-15 179.885 91,813 +24,418 0.02% 16,515,779
2012-02-09 2012-02-07 172.616 67,395 -24,418 0.02% 11,633,445
2012-02-08 2012-02-06 172.104 91,813 -24,419 0.02% 15,801,379
2012-02-06 2012-02-02 174.459 116,232 -48,836 0.03% 20,277,687
2012-02-03 2012-02-01 170.568 165,068 -24,419 0.04% 28,155,354
2012-02-02 2012-01-31 176.609 189,487 -24,418 0.04% 33,465,062
2012-02-01 2012-01-30 168.111 213,905 +24,418 0.05% 35,959,794
2012-01-27 2012-01-20 161.968 189,487 +12,698 0.04% 30,690,857
2012-01-26 2012-01-19 157.975 176,789 +11,721 0.04% 27,928,286
2012-01-20 2012-01-18 155.723 165,068 +488 0.04% 25,704,858
2012-01-11 2012-01-09 158.897 164,580 +24,418 0.04% 26,151,216
2012-01-10 2012-01-06 154.494 140,162 +36,140 0.03% 21,654,225
2012-01-09 2012-01-05 163.606 104,022 +34,185 0.02% 17,018,649
2012-01-06 2012-01-04 164.528 69,837 +61,535 0.02% 11,490,120
2012-01-04 2011-12-30 220.470 8,302 +1,073 0.00% 1,830,344
2011-11-24 2011-11-22 216.472 7,229 -17,009 0.00% 1,564,879
2011-11-22 2011-11-18 220.353 24,238 -25,514 0.01% 5,340,909
2011-11-17 2011-11-15 227.996 49,752 -25,938 0.01% 11,343,240
2011-11-16 2011-11-14 230.818 75,690 -14,883 0.02% 17,470,590
2011-11-15 2011-11-11 227.878 90,573 -25,514 0.02% 20,639,601
2011-11-14 2011-11-10 222.587 116,087 +25,514 0.03% 25,839,433
2011-11-11 2011-11-09 230.583 90,573 +21,261 0.02% 20,884,550
2011-11-09 2011-11-07 222.587 69,312 +11,056 0.02% 15,427,936
2011-11-08 2011-11-04 222.822 58,256 +34,018 0.02% 12,980,716
2011-11-04 2011-11-02 217.413 24,238 +17,009 0.01% 5,269,658
2011-10-03 2011-09-28 194.014 7,229 -21,261 0.00% 1,402,526
2011-09-28 2011-09-26 191.897 28,490 +8,504 0.01% 5,467,155
2011-09-27 2011-09-23 201.539 19,986 +12,757 0.01% 4,027,963
2011-09-14 2011-09-09 257.900 7,229 +295 0.00% 1,864,362
2011-08-22 2011-08-18 243.069 6,934 -408 0.00% 1,685,438
2011-08-11 2011-08-09 231.914 7,342 +408 0.00% 1,702,714
2011-08-08 2011-08-04 259.371 6,934 +4,079 0.00% 1,798,480
2011-05-12 2011-05-09 300.165 2,855 +59 0.00% 856,972
2011-04-12 2011-04-08 299.915 2,796 -200 0.00% 838,562
2011-03-16 2011-03-14 280.638 2,996 -200 0.00% 840,792
2011-02-15 2011-02-11 282.140 3,196 +200 0.00% 901,720
2011-01-13 2011-01-11 324.449 2,996 +200 0.00% 972,049
2010-12-20 2010-12-16 303.420 2,796 -53,925 0.00% 848,362
2010-12-17 2010-12-15 312.933 56,721 -25,964 0.02% 17,749,868
2010-12-16 2010-12-14 320.193 82,685 +19,972 0.02% 26,475,155
2010-12-13 2010-12-09 320.193 62,713 +19,972 0.02% 20,080,261
2010-12-02 2010-11-30 299.414 42,741 +19,973 0.01% 12,797,263
2010-11-30 2010-11-26 292.655 22,768 +11,983 0.01% 6,663,166
2010-11-29 2010-11-25 291.403 10,785 +7,989 0.00% 3,142,783
2010-10-08 2010-10-06 276.633 2,796 -200 0.00% 773,465
2010-10-07 2010-10-05 269.122 2,996 +200 0.00% 806,290
2010-09-16 2010-09-14 259.359 2,796 -200 0.00% 725,167
2010-09-14 2010-09-10 251.075 2,996 +30 0.00% 752,220
2010-08-19 2010-08-17 233.755 2,966 +198 0.00% 693,317
2010-08-05 2010-08-03 244.501 2,768 -198 0.00% 676,779
2010-08-04 2010-08-02 239.950 2,966 +198 0.00% 711,691
2010-05-06 2010-05-04 225.259 2,768 +71 0.00% 623,516
2010-03-15 2010-03-11 240.181 2,697 -578 0.00% 647,767
2010-01-18 2010-01-14 237.067 3,275 +192 0.00% 776,393
2010-01-15 2010-01-13 242.646 3,083 +193 0.00% 748,078
2010-01-07 2010-01-05 256.400 2,890 -193 0.00% 740,997
2009-12-01 2009-11-27 228.503 3,083 +386 0.00% 704,473
2009-11-19 2009-11-17 234.990 2,697 +192 0.00% 633,769
2009-11-18 2009-11-16 240.700 2,505 -578 0.00% 602,953
2009-11-12 2009-11-10 234.082 3,083 +771 0.00% 721,675
2009-10-13 2009-10-09 243.295 2,312 -193 0.00% 562,498
2009-10-12 2009-10-08 240.051 2,505 +193 0.00% 601,328
2009-09-22 2009-09-18 234.342 2,312 -193 0.00% 541,798
2009-09-18 2009-09-16 224.350 2,505 +193 0.00% 561,998
2009-09-15 2009-09-11 226.955 2,312 +16 0.00% 524,721
2009-08-19 2009-08-17 213.759 2,296 -191 0.00% 490,790
2009-08-06 2009-08-04 227.347 2,487 +191 0.00% 565,413
2009-07-17 2009-07-15 206.050 2,296 -191 0.00% 473,091
2009-07-16 2009-07-14 198.472 2,487 +191 0.00% 493,599
2009-06-29 2009-06-25 195.205 2,296 -191 0.00% 448,191
2009-06-18 2009-06-16 190.109 2,487 +191 0.00% 472,802
2009-06-01 2009-05-27 195.336 2,296 -574 0.00% 448,491
2009-05-29 2009-05-26 183.315 2,870 +574 0.00% 526,115
2009-05-07 2009-05-05 178.323 2,296 +50 0.00% 409,429
2009-04-20 2009-04-16 146.666 2,246 -749 0.00% 329,411
2009-04-17 2009-04-15 151.341 2,995 +188 0.00% 453,265
2009-04-16 2009-04-14 156.149 2,807 +374 0.00% 438,311
2009-04-15 2009-04-09 153.879 2,433 +187 0.00% 374,387
2008-12-10 2008-12-08 149.070 2,246 -187 0.00% 334,811
2008-11-11 2008-11-07 141.456 2,433 +187 0.00% 344,163
2008-10-16 2008-10-14 162.427 2,246 -1,872 0.00% 364,812
2008-10-13 2008-10-09 148.268 4,118 +1,872 0.00% 610,570
2008-09-16 2008-09-11 212.130 2,246 +26 0.00% 476,443
2008-08-15 2008-08-13 219.696 2,220 -185 0.00% 487,726
2008-06-19 2008-06-17 232.532 2,405 +185 0.00% 559,240
2008-05-08 2008-05-06 261.041 2,220 -185 0.00% 579,511
2008-05-06 2008-05-02 254.421 2,405 -185 0.00% 611,882
2008-05-05 2008-04-30 246.314 2,590 -185 0.00% 637,953
2008-05-02 2008-04-29 254.936 2,775 -185 0.00% 707,446
2008-04-30 2008-04-28 252.440 2,960 +75 0.00% 747,223
2008-04-29 2008-04-25 250.500 2,885 -181 0.00% 722,691
2008-04-18 2008-04-16 240.102 3,066 +181 0.00% 736,154
2008-04-17 2008-04-15 243.984 2,885 +360 0.00% 703,894
2008-02-26 2008-02-22 253.688 2,525 +181 0.00% 640,562
2008-02-21 2008-02-19 268.798 2,344 -181 0.00% 630,063
2008-02-15 2008-02-13 264.085 2,525 +181 0.00% 666,815
2008-02-12 2008-02-06 272.819 2,344 +180 0.00% 639,487
2008-02-04 2008-01-31 293.890 2,164 -180 0.00% 635,978
2008-01-30 2008-01-28 280.304 2,344 +180 0.00% 657,033
2008-01-29 2008-01-25 289.731 2,164 -361 0.00% 626,978
2008-01-25 2008-01-23 277.532 2,525 -180 0.00% 700,768
2008-01-23 2008-01-21 270.739 2,705 +180 0.00% 732,349
2008-01-21 2008-01-17 285.018 2,525 +181 0.00% 719,670
2008-01-18 2008-01-16 293.890 2,344 +180 0.00% 688,878
2008-01-17 2008-01-15 307.475 2,164 -180 0.00% 665,377
2008-01-15 2008-01-11 291.949 2,344 +180 0.00% 684,329
2008-01-08 2008-01-04 299.158 2,164 -541 0.00% 647,377
2007-12-17 2007-12-13 291.949 2,705 +361 0.00% 789,722
2007-12-12 2007-12-10 286.127 2,344 +180 0.00% 670,681
2007-12-07 2007-12-05 309.971 2,164 -180 0.00% 670,776
2007-12-03 2007-11-29 287.513 2,344 -361 0.00% 673,930
2007-11-16 2007-11-14 280.582 2,705 +180 0.00% 758,973
2007-11-12 2007-11-08 276.423 2,525 +181 0.00% 697,968
2007-11-05 2007-11-01 297.771 2,344 +180 0.00% 697,976
2007-10-31 2007-10-29 318.843 2,164 -721 0.00% 689,976
2007-10-30 2007-10-26 280.859 2,885 +360 0.00% 810,278
2007-10-26 2007-10-24 267.273 2,525 +181 0.00% 674,865
2007-10-24 2007-10-22 269.076 2,344 +180 0.00% 630,713
2007-10-15 2007-10-11 272.125 2,164 -180 0.00% 588,879
2007-10-12 2007-10-10 268.244 2,344 +180 0.00% 628,764
2007-09-13 2007-09-11 249.905 2,164 +21 0.00% 540,795
2007-08-14 2007-08-10 239.405 2,143 -1,607 0.00% 513,045
2007-08-03 2007-08-01 244.305 3,750 +179 0.00% 916,144
2007-08-02 2007-07-31 250.045 3,571 +178 0.00% 892,911
2007-07-26 2007-07-24 257.605 3,393 -178 0.00% 874,055
2007-06-26 2007-06-22 241.645 3,571 0.00% 862,914

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