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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.670 0 +0
2025-10-13 2025-10-09 10.670 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.540 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.510 0 +0
2025-10-03 2025-09-30 10.470 0 +0
2025-10-02 2025-09-29 10.500 0 +0
2025-09-30 2025-09-26 10.570 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.550 0 +0
2025-09-25 2025-09-23 10.510 0 +0
2025-09-24 2025-09-22 10.460 0 +0
2025-09-23 2025-09-19 10.570 0 +0
2025-09-22 2025-09-18 10.620 0 +0
2025-09-19 2025-09-17 10.660 0 +0
2025-09-18 2025-09-16 10.590 0 +0
2025-09-17 2025-09-15 10.600 0 +0
2025-09-16 2025-09-12 10.590 0 +0
2025-09-15 2025-09-11 10.600 0 +0
2025-09-12 2025-09-10 10.660 0 +0
2025-09-11 2025-09-09 10.560 0 +0
2025-09-10 2025-09-08 10.620 0 +0
2025-09-09 2025-09-05 10.480 0 +0
2025-09-08 2025-09-04 10.440 0 +0
2025-09-05 2025-09-03 10.520 0 +0
2025-09-04 2025-09-02 10.994 0 +0
2025-09-03 2025-09-01 10.922 0 +0
2025-09-02 2025-08-29 10.912 0 +0
2025-09-01 2025-08-28 10.984 0 +0
2025-08-29 2025-08-27 10.963 0 +0
2025-08-28 2025-08-26 10.973 0 +0
2025-08-27 2025-08-25 10.922 0 +0
2025-08-26 2025-08-22 10.912 0 +0
2025-08-25 2025-08-21 10.892 0 +0
2025-08-22 2025-08-20 10.872 0 +0
2025-08-21 2025-08-19 10.841 0 +0
2025-08-20 2025-08-18 10.953 0 +0
2025-08-19 2025-08-15 11.024 0 +0
2025-08-18 2025-08-14 10.922 0 +0
2025-08-15 2025-08-13 10.851 0 +0
2025-08-14 2025-08-12 10.719 0 +0
2025-08-13 2025-08-11 10.698 0 +0
2025-08-12 2025-08-08 10.617 0 +0
2025-08-11 2025-08-07 10.719 0 +0
2025-08-08 2025-08-06 11.055 0 +0
2025-08-07 2025-08-05 12.237 0 +0
2025-08-06 2025-08-04 11.982 0 +0
2025-08-05 2025-08-01 12.023 0 +0
2025-08-04 2025-07-31 11.921 0 +0
2025-08-01 2025-07-30 11.941 0 +0
2025-07-31 2025-07-29 12.227 0 +0
2025-07-30 2025-07-28 12.227 0 +0
2025-07-29 2025-07-25 12.125 0 +0
2025-07-28 2025-07-24 12.145 0 +0
2025-07-25 2025-07-23 12.023 0 +0
2025-07-24 2025-07-22 12.023 0 +0
2025-07-23 2025-07-21 12.023 0 +0
2025-07-22 2025-07-18 12.125 0 +0
2025-07-21 2025-07-17 12.186 0 +0
2025-07-18 2025-07-16 12.023 0 +0
2025-07-17 2025-07-15 12.104 0 +0
2025-07-16 2025-07-14 12.002 0 +0
2025-07-15 2025-07-11 12.023 0 +0
2025-07-14 2025-07-10 12.023 0 +0
2025-07-11 2025-07-09 11.901 0 +0
2025-07-10 2025-07-08 11.819 0 +0
2025-07-09 2025-07-07 11.208 0 +0
2025-07-08 2025-07-04 10.984 0 +0
2025-07-07 2025-07-03 11.085 0 +0
2025-07-04 2025-07-02 11.106 0 +0
2025-07-03 2025-06-30 10.902 0 +0
2025-07-02 2025-06-27 10.963 0 +0
2025-06-30 2025-06-26 11.065 0 +0
2025-06-27 2025-06-25 10.963 0 +0
2025-06-26 2025-06-24 10.759 0 +0
2025-06-25 2025-06-23 10.372 0 +0
2025-06-24 2025-06-20 10.250 0 +0
2025-06-23 2025-06-19 10.250 0 +0
2025-06-20 2025-06-18 10.413 0 +0
2025-06-19 2025-06-17 10.495 0 +0
2025-06-18 2025-06-16 10.413 0 +0
2025-06-17 2025-06-13 10.495 0 +0
2025-06-16 2025-06-12 10.678 0 +0
2025-06-13 2025-06-11 10.780 0 +0
2025-06-12 2025-06-10 10.698 0 +0
2025-06-11 2025-06-09 10.617 0 +0
2025-06-10 2025-06-06 10.617 0 +0
2025-06-09 2025-06-05 10.556 0 +0
2025-06-06 2025-06-04 10.535 0 +0
2025-06-05 2025-06-03 10.678 0 +0
2025-06-04 2025-06-02 10.719 0 +0
2025-06-03 2025-05-30 10.759 0 +0
2025-06-02 2025-05-29 10.780 0 +0
2025-05-30 2025-05-28 10.678 0 +0
2025-05-29 2025-05-27 10.719 0 +0
2025-05-28 2025-05-26 10.698 0 +0
2025-05-27 2025-05-23 10.719 0 +0
2025-05-26 2025-05-22 10.678 0 +0
2025-05-23 2025-05-21 10.678 0 +0
2025-05-22 2025-05-20 10.556 0 +0
2025-05-21 2025-05-19 10.515 0 +0
2025-05-20 2025-05-16 10.535 0 +0
2025-05-19 2025-05-15 10.230 0 +0
2025-05-16 2025-05-14 10.026 0 +0
2025-05-15 2025-05-13 9.924 0 +0
2025-05-14 2025-05-12 9.893 0 +0
2025-05-13 2025-05-09 9.639 0 +0
2025-05-12 2025-05-08 9.557 0 +0
2025-05-09 2025-05-07 9.476 0 +0
2025-05-08 2025-05-06 9.455 0 +0
2025-05-07 2025-05-02 9.333 0 +0
2025-05-06 2025-04-30 9.099 0 +0
2025-05-02 2025-04-29 9.099 0 +0
2025-04-30 2025-04-28 9.099 0 +0
2025-04-29 2025-04-25 9.068 0 +0
2025-04-28 2025-04-24 9.119 0 +0
2025-04-25 2025-04-23 9.150 0 +0
2025-04-24 2025-04-22 9.017 0 +0
2025-04-23 2025-04-17 9.058 0 +0
2025-04-22 2025-04-16 8.895 0 +0
2025-04-17 2025-04-15 8.956 0 +0
2025-04-16 2025-04-14 9.150 0 +0
2025-04-15 2025-04-11 9.048 0 +0
2025-04-14 2025-04-10 9.088 0 +0
2025-04-11 2025-04-09 8.885 0 +0
2025-04-10 2025-04-08 8.936 0 +0
2025-04-09 2025-04-07 8.925 0 +0
2025-04-08 2025-04-03 9.537 0 +0
2025-04-07 2025-04-02 9.985 0 +0
2025-04-03 2025-04-01 10.118 0 +0
2025-04-02 2025-03-31 11.080 0 +0
2025-04-01 2025-03-28 11.251 0 +0
2025-03-31 2025-03-27 11.251 0 +0
2025-03-28 2025-03-26 11.379 0 +0
2025-03-27 2025-03-25 11.465 0 +0
2025-03-26 2025-03-24 11.401 0 +0
2025-03-25 2025-03-21 11.272 0 +0
2025-03-24 2025-03-20 11.294 0 +0
2025-03-21 2025-03-19 11.336 0 +0
2025-03-20 2025-03-18 11.272 0 +0
2025-03-19 2025-03-17 11.122 0 +0
2025-03-18 2025-03-14 11.251 0 +0
2025-03-17 2025-03-13 11.016 0 +0
2025-03-14 2025-03-12 11.657 0 +0
2025-03-13 2025-03-11 11.871 0 +0
2025-03-12 2025-03-10 11.935 0 +0
2025-03-11 2025-03-07 11.871 0 +0
2025-03-10 2025-03-06 11.614 0 +0
2025-03-07 2025-03-05 11.507 0 +0
2025-03-06 2025-03-04 11.315 0 +0
2025-03-05 2025-03-03 11.101 0 +0
2025-03-04 2025-02-28 10.973 0 +0
2025-03-03 2025-02-27 10.930 0 +0
2025-02-28 2025-02-26 10.887 0 +0
2025-02-27 2025-02-25 10.802 0 +0
2025-02-26 2025-02-24 10.866 0 +0
2025-02-25 2025-02-21 10.780 0 +0
2025-02-24 2025-02-20 10.695 0 +0
2025-02-21 2025-02-19 10.737 0 +0
2025-02-20 2025-02-18 10.887 0 +0
2025-02-19 2025-02-17 10.759 0 +0
2025-02-18 2025-02-14 10.695 0 +0
2025-02-17 2025-02-13 10.716 0 +0
2025-02-14 2025-02-12 10.759 0 +0
2025-02-13 2025-02-11 10.716 0 +0
2025-02-12 2025-02-10 10.780 0 +0
2025-02-11 2025-02-07 10.598 0 +0
2025-02-10 2025-02-06 10.951 0 +0
2025-02-07 2025-02-05 10.802 0 +0
2025-02-06 2025-02-04 11.165 0 +0
2025-02-05 2025-02-03 11.122 0 +0
2025-02-04 2025-01-28 11.229 0 +0
2025-02-03 2025-01-24 11.229 0 +0
2025-01-27 2025-01-23 11.251 0 +0
2025-01-24 2025-01-22 11.229 0 +0
2025-01-23 2025-01-21 11.294 0 +0
2025-01-22 2025-01-20 11.101 0 +0
2025-01-21 2025-01-17 11.122 0 +0
2025-01-20 2025-01-16 11.208 0 +0
2025-01-17 2025-01-15 11.016 0 +0
2025-01-16 2025-01-14 11.144 0 +0
2025-01-15 2025-01-13 11.016 0 +0
2025-01-14 2025-01-10 11.187 0 +0
2025-01-13 2025-01-09 11.336 0 +0
2025-01-10 2025-01-08 10.513 0 +0
2025-01-09 2025-01-07 10.385 0 +0
2025-01-08 2025-01-06 10.267 0 +0
2025-01-07 2025-01-03 10.181 0 +0
2025-01-06 2025-01-02 10.074 0 +0
2025-01-03 2024-12-31 10.203 0 +0
2025-01-02 2024-12-27 10.213 0 +0
2024-12-30 2024-12-24 10.246 0 +0
2024-12-27 2024-12-20 9.989 0 +0
2024-12-23 2024-12-19 10.160 0 +0
2024-12-20 2024-12-18 10.053 0 +0
2024-12-19 2024-12-17 10.278 0 +0
2024-12-18 2024-12-16 10.310 0 +0
2024-12-17 2024-12-13 10.342 0 +0
2024-12-16 2024-12-12 10.310 0 +0
2024-12-13 2024-12-11 10.385 0 +0
2024-12-12 2024-12-10 10.470 0 +0
2024-12-11 2024-12-09 10.417 0 +0
2024-12-10 2024-12-06 10.385 0 +0
2024-12-09 2024-12-05 10.331 0 +0
2024-12-06 2024-12-04 10.267 0 +0
2024-12-05 2024-12-03 10.331 0 +0
2024-12-04 2024-12-02 10.331 0 +0
2024-12-03 2024-11-29 10.385 0 +0
2024-12-02 2024-11-28 10.320 0 +0
2024-11-29 2024-11-27 10.246 0 +0
2024-11-28 2024-11-26 10.213 0 +0
2024-11-27 2024-11-25 9.989 0 +0
2024-11-26 2024-11-22 9.882 0 +0
2024-11-25 2024-11-21 9.818 0 +0
2024-11-22 2024-11-20 9.604 0 +0
2024-11-21 2024-11-19 9.572 0 +0
2024-11-20 2024-11-18 9.529 0 +0
2024-11-19 2024-11-15 9.304 0 +0
2024-11-18 2024-11-14 8.599 0 +0
2024-11-15 2024-11-13 8.620 0 +0
2024-11-14 2024-11-12 8.609 0 +0
2024-11-13 2024-11-11 8.673 0 +0
2024-11-12 2024-11-08 8.705 0 +0
2024-11-11 2024-11-07 8.738 0 +0
2024-11-08 2024-11-06 8.684 0 +0
2024-11-07 2024-11-05 8.738 0 +0
2024-11-06 2024-11-04 8.663 0 +0
2024-11-05 2024-11-01 8.695 0 +0
2024-11-04 2024-10-31 8.663 0 +0
2024-11-01 2024-10-30 8.663 0 +0
2024-10-31 2024-10-29 8.727 0 +0
2024-10-30 2024-10-28 8.780 0 +0
2024-10-29 2024-10-25 8.641 0 +0
2024-10-28 2024-10-24 8.566 0 +0
2024-10-25 2024-10-23 8.599 0 +0
2024-10-24 2024-10-22 8.524 0 +0
2024-10-23 2024-10-21 8.470 0 +0
2024-10-22 2024-10-18 8.556 0 +0
2024-10-21 2024-10-17 8.459 0 +0
2024-10-18 2024-10-16 8.427 0 +0
2024-10-17 2024-10-15 8.481 0 +0
2024-10-16 2024-10-14 8.502 0 +0
2024-10-15 2024-10-10 8.545 0 +0
2024-10-14 2024-10-09 8.417 0 +0
2024-10-10 2024-10-08 8.459 0 +0
2024-10-09 2024-10-07 8.909 0 +0
2024-10-08 2024-10-04 8.727 0 +0
2024-10-07 2024-10-03 8.727 0 +0
2024-10-04 2024-10-02 8.823 0 +0
2024-10-03 2024-09-30 8.930 0 +0
2024-10-02 2024-09-27 8.866 0 +0
2024-09-30 2024-09-26 8.802 0 +0
2024-09-27 2024-09-25 8.599 0 +0
2024-09-26 2024-09-24 8.609 0 +0
2024-09-25 2024-09-23 8.534 0 +0
2024-09-24 2024-09-20 8.609 0 +0
2024-09-23 2024-09-19 8.524 0 +0
2024-09-20 2024-09-17 8.481 0 +0
2024-09-19 2024-09-16 8.481 0 +0
2024-09-17 2024-09-13 8.459 0 +0
2024-09-16 2024-09-12 8.395 0 +0
2024-09-13 2024-09-11 8.438 0 +0
2024-09-12 2024-09-10 8.417 0 +0
2024-09-11 2024-09-09 8.427 0 +0
2024-09-10 2024-09-05 8.331 0 +0
2024-09-09 2024-09-04 8.235 0 +0
2024-09-05 2024-09-03 8.732 0 +0
2024-09-04 2024-09-02 8.787 0 +0
2024-09-03 2024-08-30 8.721 0 +0
2024-09-02 2024-08-29 8.645 0 +0
2024-08-30 2024-08-28 8.645 0 +0
2024-08-29 2024-08-27 8.678 0 +0
2024-08-28 2024-08-26 8.699 0 +0
2024-08-27 2024-08-23 8.656 0 +0
2024-08-26 2024-08-22 8.623 0 +0
2024-08-23 2024-08-21 8.601 0 +0
2024-08-22 2024-08-20 8.710 0 +0
2024-08-21 2024-08-19 8.612 0 +0
2024-08-20 2024-08-16 8.546 0 +0
2024-08-19 2024-08-15 8.524 0 +0
2024-08-16 2024-08-14 8.502 0 +0
2024-08-15 2024-08-13 8.535 0 +0
2024-08-14 2024-08-12 8.480 0 +0
2024-08-13 2024-08-09 8.557 0 +0
2024-08-12 2024-08-08 8.645 0 +0
2024-08-09 2024-08-07 8.590 0 +0
2024-08-08 2024-08-06 8.798 0 +0
2024-08-07 2024-08-05 8.623 0 +0
2024-08-06 2024-08-02 8.864 0 +0
2024-08-05 2024-08-01 9.040 0 +0
2024-08-02 2024-07-31 8.952 0 +0
2024-08-01 2024-07-30 8.875 0 +0
2024-07-31 2024-07-29 8.908 0 +0
2024-07-30 2024-07-26 8.831 0 +0
2024-07-29 2024-07-25 8.809 0 +0
2024-07-26 2024-07-24 8.842 0 +0
2024-07-25 2024-07-23 8.820 0 +0
2024-07-24 2024-07-22 8.798 0 +0
2024-07-23 2024-07-19 8.776 0 +0
2024-07-22 2024-07-18 8.842 0 +0
2024-07-19 2024-07-17 8.963 0 +0
2024-07-18 2024-07-16 9.018 0 +0
2024-07-17 2024-07-15 9.072 0 +0
2024-07-16 2024-07-12 9.149 0 +0
2024-07-15 2024-07-11 9.029 0 +0
2024-07-12 2024-07-10 8.919 0 +0
2024-07-11 2024-07-09 8.930 0 +0
2024-07-10 2024-07-08 8.963 0 +0
2024-07-09 2024-07-05 8.776 0 +0
2024-07-08 2024-07-04 8.820 0 +0
2024-07-05 2024-07-03 8.787 0 +0
2024-07-04 2024-07-02 8.776 0 +0
2024-07-03 2024-06-28 8.765 0 +0
2024-07-02 2024-06-27 8.776 0 +0
2024-06-28 2024-06-26 8.842 0 +0
2024-06-27 2024-06-25 8.831 0 -36,462
2024-06-06 2024-06-04 9.171 36,462 -18,231 0.00% 334,400
2024-05-27 2024-05-23 9.160 54,693 +18,231 0.00% 501,000
2024-05-14 2024-05-10 9.478 36,462 -18,231 0.00% 345,600
2024-05-13 2024-05-09 9.292 54,693 +18,231 0.00% 508,200
2024-05-07 2024-05-03 9.259 36,462 -18,231 0.00% 337,600
2024-04-02 2024-03-27 10.168 54,693 -14,704 0.00% 556,098
2024-03-21 2024-03-19 10.052 69,397 +17,349 0.00% 697,602
2024-03-18 2024-03-14 10.225 52,048 +17,350 0.00% 532,204
2024-03-15 2024-03-13 10.583 34,698 -34,699 0.00% 367,196
2024-03-14 2024-03-12 10.006 69,397 -17,349 0.00% 694,402
2024-03-12 2024-03-08 9.730 86,746 +17,349 0.00% 844,001
2024-03-11 2024-03-07 9.787 69,397 -17,349 0.00% 679,202
2024-03-04 2024-02-29 9.776 86,746 +17,349 0.00% 848,001
2024-02-29 2024-02-27 9.787 69,397 -17,349 0.00% 679,202
2024-02-28 2024-02-26 9.683 86,746 -17,349 0.00% 840,001
2024-02-22 2024-02-20 9.349 104,095 +17,349 0.00% 973,199
2024-02-15 2024-02-09 9.384 86,746 -17,349 0.00% 814,001
2024-02-06 2024-02-02 9.268 104,095 +17,349 0.00% 964,799
2024-02-05 2024-02-01 9.211 86,746 -17,349 0.00% 799,001
2024-01-15 2024-01-11 9.222 104,095 +17,349 0.00% 959,999
2024-01-08 2024-01-04 9.522 86,746 -17,349 0.00% 826,001
2023-12-29 2023-12-27 9.407 104,095 +17,349 0.00% 979,199
2023-12-18 2023-12-14 9.568 86,746 -17,349 0.00% 830,001
2023-09-06 2023-09-04 9.822 104,095 +17,349 0.00% 1,022,399
2023-08-23 2023-08-21 9.614 86,746 +17,349 0.00% 834,001
2023-08-14 2023-08-10 10.260 69,397 -17,349 0.00% 712,003
2023-08-03 2023-08-01 10.179 86,746 -8,675 0.00% 883,001
2023-01-31 2023-01-27 9.349 95,421 +17,350 0.00% 892,104
2023-01-05 2023-01-03 9.707 78,071 +17,349 0.00% 757,797
2023-01-03 2022-12-29 9.891 60,722 +8,674 0.00% 600,598
2022-12-30 2022-12-28 10.029 52,048 +17,350 0.00% 522,004
2022-12-29 2022-12-23 10.052 34,698 -17,350 0.00% 348,796
2022-12-22 2022-12-20 9.683 52,048 +17,350 0.00% 504,004
2022-12-09 2022-12-07 9.418 34,698 -17,350 0.00% 326,796
2022-11-16 2022-11-14 8.681 52,048 +17,350 0.00% 451,804
2022-11-10 2022-11-08 8.911 34,698 +17,349 0.00% 309,197
2022-11-08 2022-11-04 8.934 17,349 -86,746 0.00% 154,998
2022-10-31 2022-10-27 8.588 104,095 -8,675 0.00% 893,999
2022-10-25 2022-10-21 8.796 112,770 +8,675 0.00% 991,902
2022-10-03 2022-09-29 9.614 104,095 +17,349 0.00% 1,000,799
2022-09-22 2022-09-20 10.179 86,746 +86,746 0.00% 883,001
2022-04-28 2022-04-26 9.003 0 -867
2022-03-31 2022-03-29 8.646 867 -86,746 0.00% 7,496
2022-03-24 2022-03-22 8.888 87,613 +867 0.00% 778,706
2022-03-22 2022-03-18 8.911 86,746 +86,746 0.00% 773,001
2020-11-04 2020-11-02 6.064 0 -34,698
2020-09-21 2020-09-17 6.836 34,698 +17,349 0.00% 237,197
2020-09-15 2020-09-11 7.205 17,349 +17,349 0.00% 124,999
2020-09-14 2020-09-10 7.274 0 -12,144
2020-09-04 2020-09-02 7.113 12,144 +12,144 0.00% 86,377
2020-06-12 2020-06-10 11.540 0 -7,557
2020-05-13 2020-05-11 12.095 7,557 +7,557 0.00% 91,406
2019-11-29 2019-11-27 13.525 0 -15,113
2019-11-07 2019-11-05 13.578 15,113 +15,113 0.00% 205,199
2019-10-15 2019-10-11 12.942 0 -15,113
2019-10-14 2019-10-10 12.625 15,113 +15,113 0.00% 190,799
2019-09-13 2019-09-11 14.186 0 -37,783
2019-09-09 2019-09-05 13.657 37,783 +15,113 0.00% 516,004
2019-09-04 2019-09-02 13.715 22,670 +402 0.00% 310,914
2019-08-22 2019-08-20 14.361 22,268 +22,268 0.00% 319,800
2018-01-09 2018-01-05 17.407 0 -723
2017-12-04 2017-11-30 16.604 723 +723 0.00% 12,005
2017-03-08 2017-03-06 16.328 0 -36,135
2017-03-07 2017-03-03 15.691 36,135 +36,135 0.00% 566,999
2016-10-11 2016-10-06 15.055 0 -36,135
2016-10-07 2016-10-05 14.972 36,135 -36,135 0.00% 540,999
2016-09-13 2016-09-09 15.774 72,270 +72,270 0.00% 1,139,998
2014-12-16 2014-12-12 25.452 0 -1,364
2014-12-04 2014-12-02 25.511 1,364 -1,364 0.00% 34,796
2014-12-03 2014-12-01 25.892 2,728 -3,411 0.00% 70,633
2014-09-22 2014-09-18 21.728 6,139 +1,364 0.00% 133,388
2014-09-03 2014-09-01 21.054 4,775 +34 0.00% 100,532
2014-05-16 2014-05-14 22.412 4,741 -1,355 0.00% 106,256
2014-05-08 2014-05-05 21.497 6,096 +1,355 0.00% 131,045
2014-04-02 2014-03-31 21.584 4,741 +52 0.00% 102,332
2014-01-10 2014-01-08 24.659 4,689 +1,339 0.00% 115,628
2013-09-04 2013-09-02 20.301 3,350 +15 0.00% 68,007
2013-04-02 2013-03-27 19.881 3,335 +20 0.00% 66,302
2012-04-02 2012-03-29 22.803 3,315 +79 0.00% 75,593
2011-09-07 2011-09-05 23.982 3,236 +38 0.00% 77,606
2011-05-12 2011-05-09 32.255 3,198 +3,198 0.00% 103,153
2010-03-26 2010-03-24 26.724 0 -2,401
2010-03-15 2010-03-11 25.791 2,401 +2,401 0.00% 61,925
2009-07-21 2009-07-17 18.760 0 -3,601
2009-07-17 2009-07-15 18.494 3,601 +3,601 0.00% 66,596
2009-03-27 2009-03-25 13.862 0 -6,002
2009-01-19 2009-01-15 13.962 6,002 -1,826,011 0.00% 83,800
2009-01-16 2009-01-14 14.312 1,832,013 +1,826,011 0.08% 26,219,648
2009-01-07 2009-01-05 15.395 6,002 -12,004 0.00% 92,400
2008-12-12 2008-12-10 14.079 18,006 +12,004 0.00% 253,501
2008-10-22 2008-10-20 16.994 6,002 -600 0.00% 102,000
2008-08-28 2008-08-26 24.509 6,602 +13 0.00% 161,807
2008-04-29 2008-04-25 28.655 6,589 -2,658 0.00% 188,808
2008-04-28 2008-04-24 27.340 9,247 +2,890 0.00% 252,812
2008-03-06 2008-03-04 28.032 6,357 -1,156 0.00% 178,200
2008-03-04 2008-02-29 28.101 7,513 +1,156 0.00% 211,125
2008-02-29 2008-02-27 28.828 6,357 -1,156 0.00% 183,260
2008-02-26 2008-02-22 27.340 7,513 +1,156 0.00% 205,405
2008-02-13 2008-02-11 29.451 6,357 +2,890 0.00% 187,220
2008-02-11 2008-02-04 30.835 3,467 -2,890 0.00% 106,906
2008-02-01 2008-01-30 30.316 6,357 -1,156 0.00% 192,720
2008-01-30 2008-01-28 30.282 7,513 +4,046 0.00% 227,505
2008-01-29 2008-01-25 31.285 3,467 -2,890 0.00% 108,466
2008-01-24 2008-01-22 29.416 6,357 +2,890 0.00% 187,000
2008-01-21 2008-01-17 32.254 3,467 +2,889 0.00% 111,825
2008-01-16 2008-01-14 34.781 578 -1,156 0.00% 20,103
2008-01-11 2008-01-09 34.781 1,734 +1,156 0.00% 60,309
2008-01-04 2008-01-02 35.127 578 -1,156 0.00% 20,303
2007-12-21 2007-12-19 34.054 1,734 +1,156 0.00% 59,049
2007-12-11 2007-12-07 34.867 578 -1,695,582 0.00% 20,153
2007-12-10 2007-12-06 35.386 1,696,160 +1,694,426 0.07% 60,020,557
2007-12-03 2007-11-29 34.607 1,734 -5,779 0.00% 60,009
2007-11-30 2007-11-28 33.915 7,513 +1,156 0.00% 254,806
2007-11-29 2007-11-27 32.912 6,357 -1,156 0.00% 209,220
2007-11-21 2007-11-19 32.496 7,513 +5,779 0.00% 244,146
2007-11-20 2007-11-16 32.600 1,734 +1,156 0.00% 56,529
2007-11-14 2007-11-12 34.123 578 -1,156 0.00% 19,723
2007-11-13 2007-11-09 35.213 1,734 +578 0.00% 61,060
2007-11-09 2007-11-07 36.338 1,156 +1,156 0.00% 42,007
2007-10-09 2007-10-05 35.905 0 -1,156
2007-10-08 2007-10-04 35.300 1,156 +1,156 0.00% 40,806
2007-08-23 2007-08-21 34.970 0 -1,142
2007-08-17 2007-08-15 35.741 1,142 +1,142 0.00% 40,816
2007-08-10 2007-08-08 38.369 0 -1,142
2007-08-08 2007-08-06 36.004 1,142 -1,141 0.00% 41,116
2007-08-06 2007-08-02 36.004 2,283 +1,141 0.00% 82,196
2007-07-13 2007-07-11 33.638 1,142 +1,142 0.00% 38,415
2007-06-26 2007-06-22 34.304 0

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