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: TAI FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 +0
2025-09-29 2025-09-25 16.440 0 +0
2025-09-26 2025-09-24 16.630 0 +0
2025-09-25 2025-09-23 16.640 0 +0
2025-09-24 2025-09-22 16.880 0 +0
2025-09-23 2025-09-19 17.120 0 +0
2025-09-22 2025-09-18 17.340 0 +0
2025-09-19 2025-09-17 17.480 0 +0
2025-09-18 2025-09-16 17.420 0 +0
2025-09-17 2025-09-15 17.470 0 +0
2025-09-16 2025-09-12 17.620 0 +0
2025-09-15 2025-09-11 18.120 0 +0
2025-09-12 2025-09-10 18.810 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 19.060 0 +0
2025-09-09 2025-09-05 19.280 0 +0
2025-09-08 2025-09-04 19.170 0 +0
2025-09-05 2025-09-03 19.360 0 +0
2025-09-04 2025-09-02 19.250 0 +0
2025-09-03 2025-09-01 19.050 0 +0
2025-09-02 2025-08-29 18.590 0 +0
2025-09-01 2025-08-28 18.460 0 +0
2025-08-29 2025-08-27 18.060 0 +0
2025-08-28 2025-08-26 18.670 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.990 0 +0
2025-08-22 2025-08-20 16.900 0 +0
2025-08-21 2025-08-19 17.100 0 +0
2025-08-20 2025-08-18 17.380 0 +0
2025-08-19 2025-08-15 15.770 0 +0
2025-08-18 2025-08-14 14.910 0 +0
2025-08-15 2025-08-13 14.880 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.100 0 +0
2025-08-12 2025-08-08 13.970 0 +0
2025-08-11 2025-08-07 13.820 0 +0
2025-08-08 2025-08-06 13.750 0 +0
2025-08-07 2025-08-05 13.380 0 +0
2025-08-06 2025-08-04 13.360 0 +0
2025-08-05 2025-08-01 12.720 0 +0
2025-08-04 2025-07-31 12.840 0 +0
2025-08-01 2025-07-30 13.300 0 +0
2025-07-31 2025-07-29 13.580 0 +0
2025-07-30 2025-07-28 13.660 0 +0
2025-07-29 2025-07-25 13.860 0 +0
2025-07-28 2025-07-24 13.820 0 +0
2025-07-25 2025-07-23 13.600 0 +0
2025-07-24 2025-07-22 13.300 0 +0
2025-07-23 2025-07-21 13.300 0 +0
2025-07-22 2025-07-18 13.220 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.000 0 +0
2025-07-17 2025-07-15 13.200 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.880 0 +0
2025-07-11 2025-07-09 12.820 0 +0
2025-07-10 2025-07-08 12.720 0 +0
2025-07-09 2025-07-07 13.612 0 +0
2025-07-08 2025-07-04 13.591 0 +0
2025-07-07 2025-07-03 13.258 0 +0
2025-07-04 2025-07-02 13.009 0 +0
2025-07-03 2025-06-30 12.552 0 +0
2025-07-02 2025-06-27 12.760 0 +0
2025-06-30 2025-06-26 12.676 0 +0
2025-06-27 2025-06-25 12.843 0 +0
2025-06-26 2025-06-24 12.635 0 +0
2025-06-25 2025-06-23 12.178 0 +0
2025-06-24 2025-06-20 12.136 0 +0
2025-06-23 2025-06-19 12.074 0 +0
2025-06-20 2025-06-18 12.573 0 +0
2025-06-19 2025-06-17 12.593 0 +0
2025-06-18 2025-06-16 12.635 0 +0
2025-06-17 2025-06-13 12.469 0 +0
2025-06-16 2025-06-12 12.863 0 +0
2025-06-13 2025-06-11 13.009 0 +0
2025-06-12 2025-06-10 13.009 0 +0
2025-06-11 2025-06-09 13.071 0 +0
2025-06-10 2025-06-06 12.780 0 +0
2025-06-09 2025-06-05 13.009 0 +0
2025-06-06 2025-06-04 12.863 0 +0
2025-06-05 2025-06-03 12.884 0 +0
2025-06-04 2025-06-02 12.406 0 +0
2025-06-03 2025-05-30 12.656 0 +0
2025-06-02 2025-05-29 13.050 0 +0
2025-05-30 2025-05-28 13.009 0 +0
2025-05-29 2025-05-27 12.365 0 +0
2025-05-28 2025-05-26 12.448 0 +0
2025-05-27 2025-05-23 13.175 0 +0
2025-05-26 2025-05-22 12.863 0 +0
2025-05-23 2025-05-21 12.780 0 +0
2025-05-22 2025-05-20 12.843 0 +0
2025-05-21 2025-05-19 12.593 0 +0
2025-05-20 2025-05-16 12.739 0 +0
2025-05-19 2025-05-15 12.676 0 +0
2025-05-16 2025-05-14 12.905 0 +0
2025-05-15 2025-05-13 12.656 0 +0
2025-05-14 2025-05-12 12.988 0 +0
2025-05-13 2025-05-09 12.573 0 +0
2025-05-12 2025-05-08 12.739 0 +0
2025-05-09 2025-05-07 12.219 0 +0
2025-05-08 2025-05-06 12.178 0 +0
2025-05-07 2025-05-02 11.617 0 +0
2025-05-06 2025-04-30 11.554 0 +0
2025-05-02 2025-04-29 11.845 0 +0
2025-04-30 2025-04-28 12.115 0 +0
2025-04-29 2025-04-25 11.928 0 +0
2025-04-28 2025-04-24 11.949 0 +0
2025-04-25 2025-04-23 12.240 0 +0
2025-04-24 2025-04-22 12.115 0 +0
2025-04-23 2025-04-17 12.469 0 +0
2025-04-22 2025-04-16 12.282 0 +0
2025-04-17 2025-04-15 12.780 0 +0
2025-04-16 2025-04-14 12.739 0 +0
2025-04-15 2025-04-11 12.573 0 +0
2025-04-14 2025-04-10 12.261 0 +0
2025-04-11 2025-04-09 11.887 0 +0
2025-04-10 2025-04-08 11.866 0 +0
2025-04-09 2025-04-07 11.679 0 +0
2025-04-08 2025-04-03 13.944 0 +0
2025-04-07 2025-04-02 14.547 0 +0
2025-04-03 2025-04-01 14.464 0 +0
2025-04-02 2025-03-31 14.131 0 +0
2025-04-01 2025-03-28 14.755 0 +0
2025-03-31 2025-03-27 14.962 0 +0
2025-03-28 2025-03-26 15.295 0 +0
2025-03-27 2025-03-25 15.170 0 +0
2025-03-26 2025-03-24 16.355 0 +0
2025-03-25 2025-03-21 16.064 0 +0
2025-03-24 2025-03-20 16.895 0 +0
2025-03-21 2025-03-19 16.355 0 +0
2025-03-20 2025-03-18 16.396 0 +0
2025-03-19 2025-03-17 15.565 0 +0
2025-03-18 2025-03-14 15.814 0 +0
2025-03-17 2025-03-13 15.565 0 +0
2025-03-14 2025-03-12 16.105 0 +0
2025-03-13 2025-03-11 14.297 0 +0
2025-03-12 2025-03-10 13.861 0 +0
2025-03-11 2025-03-07 13.799 0 +0
2025-03-10 2025-03-06 13.591 0 +0
2025-03-07 2025-03-05 13.217 0 +0
2025-03-06 2025-03-04 13.113 0 +0
2025-03-05 2025-03-03 13.425 0 +0
2025-03-04 2025-02-28 13.383 0 +0
2025-03-03 2025-02-27 14.256 0 +0
2025-02-28 2025-02-26 13.279 0 +0
2025-02-27 2025-02-25 13.237 0 +0
2025-02-26 2025-02-24 13.009 0 +0
2025-02-25 2025-02-21 12.656 0 +0
2025-02-24 2025-02-20 12.573 0 +0
2025-02-21 2025-02-19 13.071 0 +0
2025-02-20 2025-02-18 13.071 0 +0
2025-02-19 2025-02-17 12.843 0 +0
2025-02-18 2025-02-14 13.092 0 +0
2025-02-17 2025-02-13 12.198 0 +0
2025-02-14 2025-02-12 12.760 0 +0
2025-02-13 2025-02-11 12.489 0 +0
2025-02-12 2025-02-10 13.445 0 +0
2025-02-11 2025-02-07 13.528 0 +0
2025-02-10 2025-02-06 12.843 0 +0
2025-02-07 2025-02-05 12.573 0 +0
2025-02-06 2025-02-04 13.092 0 +0
2025-02-05 2025-02-03 12.780 0 +0
2025-02-04 2025-01-28 13.154 0 +0
2025-02-03 2025-01-24 13.050 0 +0
2025-01-27 2025-01-23 13.279 0 +0
2025-01-24 2025-01-22 13.175 0 +0
2025-01-23 2025-01-21 13.632 0 +0
2025-01-22 2025-01-20 13.508 0 +0
2025-01-21 2025-01-17 13.612 0 +0
2025-01-20 2025-01-16 13.425 0 +0
2025-01-17 2025-01-15 13.425 0 +0
2025-01-16 2025-01-14 13.840 0 +0
2025-01-15 2025-01-13 13.258 0 +0
2025-01-14 2025-01-10 13.237 0 +0
2025-01-13 2025-01-09 13.258 0 +0
2025-01-10 2025-01-08 13.030 0 +0
2025-01-09 2025-01-07 13.237 0 +0
2025-01-08 2025-01-06 13.591 0 +0
2025-01-07 2025-01-03 13.695 0 +0
2025-01-06 2025-01-02 13.508 0 +0
2025-01-03 2024-12-31 14.193 0 +0
2025-01-02 2024-12-27 13.799 0 +0
2024-12-30 2024-12-24 14.443 0 +0
2024-12-27 2024-12-20 14.464 0 +0
2024-12-23 2024-12-19 14.505 0 +0
2024-12-20 2024-12-18 14.671 0 +0
2024-12-19 2024-12-17 14.588 0 +0
2024-12-18 2024-12-16 14.152 0 +0
2024-12-17 2024-12-13 14.110 0 +0
2024-12-16 2024-12-12 14.484 0 +0
2024-12-13 2024-12-11 14.006 0 +0
2024-12-12 2024-12-10 14.193 0 +0
2024-12-11 2024-12-09 14.193 0 +0
2024-12-10 2024-12-06 13.715 0 +0
2024-12-09 2024-12-05 13.425 0 +0
2024-12-06 2024-12-04 13.612 0 +0
2024-12-05 2024-12-03 14.110 0 +0
2024-12-04 2024-12-02 13.404 0 +0
2024-12-03 2024-11-29 12.988 0 +0
2024-12-02 2024-11-28 13.154 0 +0
2024-11-29 2024-11-27 13.404 0 +0
2024-11-28 2024-11-26 12.801 0 +0
2024-11-27 2024-11-25 13.092 0 +0
2024-11-26 2024-11-22 13.030 0 +0
2024-11-25 2024-11-21 13.487 0 +0
2024-11-22 2024-11-20 13.653 0 +0
2024-11-21 2024-11-19 14.173 0 +0
2024-11-20 2024-11-18 13.986 0 +0
2024-11-19 2024-11-15 14.048 0 +0
2024-11-18 2024-11-14 13.799 0 +0
2024-11-15 2024-11-13 14.027 0 +0
2024-11-14 2024-11-12 14.027 0 +0
2024-11-13 2024-11-11 14.318 0 +0
2024-11-12 2024-11-08 13.861 0 +0
2024-11-11 2024-11-07 13.902 0 +0
2024-11-08 2024-11-06 13.528 0 +0
2024-11-07 2024-11-05 13.882 0 +0
2024-11-06 2024-11-04 13.570 0 +0
2024-11-05 2024-11-01 13.092 0 +0
2024-11-04 2024-10-31 12.843 0 +0
2024-11-01 2024-10-30 13.362 0 +0
2024-10-31 2024-10-29 13.736 0 +0
2024-10-30 2024-10-28 14.069 0 +0
2024-10-29 2024-10-25 14.942 0 +0
2024-10-28 2024-10-24 14.277 0 +0
2024-10-25 2024-10-23 14.380 0 +0
2024-10-24 2024-10-22 14.193 0 +0
2024-10-23 2024-10-21 13.757 0 +0
2024-10-22 2024-10-18 14.235 0 +0
2024-10-21 2024-10-17 13.653 0 +0
2024-10-18 2024-10-16 14.401 0 +0
2024-10-17 2024-10-15 14.526 0 +0
2024-10-16 2024-10-14 15.835 0 +0
2024-10-15 2024-10-10 16.105 0 +0
2024-10-14 2024-10-09 15.523 0 +0
2024-10-10 2024-10-08 16.188 0 +0
2024-10-09 2024-10-07 17.602 0 +0
2024-10-08 2024-10-04 16.708 0 +0
2024-10-07 2024-10-03 15.981 0 +0
2024-10-04 2024-10-02 16.459 0 +0
2024-10-03 2024-09-30 15.066 0 +0
2024-10-02 2024-09-27 14.671 0 +0
2024-09-30 2024-09-26 13.986 0 +0
2024-09-27 2024-09-25 12.988 0 +0
2024-09-26 2024-09-24 12.656 0 +0
2024-09-25 2024-09-23 12.385 0 +0
2024-09-24 2024-09-20 12.344 0 +0
2024-09-23 2024-09-19 12.240 0 +0
2024-09-20 2024-09-17 11.575 0 +0
2024-09-19 2024-09-16 11.513 0 +0
2024-09-17 2024-09-13 11.450 0 +0
2024-09-16 2024-09-12 11.430 0 +0
2024-09-13 2024-09-11 11.471 0 +0
2024-09-12 2024-09-10 11.492 0 +0
2024-09-11 2024-09-09 11.617 0 +0
2024-09-10 2024-09-05 11.908 0 +0
2024-09-09 2024-09-04 11.720 0 +0
2024-09-05 2024-09-03 11.430 0 +0
2024-09-04 2024-09-02 11.076 0 +0
2024-09-03 2024-08-30 11.658 0 +0
2024-09-02 2024-08-29 10.868 0 +0
2024-08-30 2024-08-28 10.765 0 +0
2024-08-29 2024-08-27 11.097 0 +0
2024-08-28 2024-08-26 11.014 0 +0
2024-08-27 2024-08-23 10.931 0 +0
2024-08-26 2024-08-22 10.993 0 +0
2024-08-23 2024-08-21 10.972 0 +0
2024-08-22 2024-08-20 10.868 0 +0
2024-08-21 2024-08-19 10.952 0 +0
2024-08-20 2024-08-16 10.889 0 +0
2024-08-19 2024-08-15 10.702 0 +0
2024-08-16 2024-08-14 10.578 0 +0
2024-08-15 2024-08-13 10.557 0 +0
2024-08-14 2024-08-12 10.515 0 +0
2024-08-13 2024-08-09 10.494 0 +0
2024-08-12 2024-08-08 10.380 0 +0
2024-08-09 2024-08-07 10.536 0 +0
2024-08-08 2024-08-06 10.183 0 +0
2024-08-07 2024-08-05 10.411 0 +0
2024-08-06 2024-08-02 10.744 0 +0
2024-08-05 2024-08-01 11.243 0 +0
2024-08-02 2024-07-31 11.097 0 +0
2024-08-01 2024-07-30 10.848 0 +0
2024-07-31 2024-07-29 11.139 0 +0
2024-07-30 2024-07-26 11.658 0 +0
2024-07-29 2024-07-25 11.471 0 +0
2024-07-26 2024-07-24 11.658 0 +0
2024-07-25 2024-07-23 12.302 0 +0
2024-07-24 2024-07-22 12.489 0 +0
2024-07-23 2024-07-19 12.489 0 +0
2024-07-22 2024-07-18 12.344 0 +0
2024-07-19 2024-07-17 12.489 0 +0
2024-07-18 2024-07-16 12.552 0 +0
2024-07-17 2024-07-15 12.676 0 +0
2024-07-16 2024-07-12 12.967 0 +0
2024-07-15 2024-07-11 12.801 0 +0
2024-07-12 2024-07-10 13.175 0 +0
2024-07-11 2024-07-09 12.780 0 +0
2024-07-10 2024-07-08 12.385 0 +0
2024-07-09 2024-07-05 12.261 0 +0
2024-07-08 2024-07-04 12.365 0 +0
2024-07-05 2024-07-03 12.240 0 +0
2024-07-04 2024-07-02 12.219 0 +0
2024-07-03 2024-06-28 12.510 0 +0
2024-07-02 2024-06-27 12.676 0 +0
2024-06-28 2024-06-26 13.009 0 +0
2024-06-27 2024-06-25 12.947 0 +0
2024-06-26 2024-06-24 12.448 0 +0
2024-06-25 2024-06-21 12.531 0 +0
2024-06-24 2024-06-20 12.448 0 +0
2024-06-21 2024-06-19 12.593 0 +0
2024-06-20 2024-06-18 12.011 0 +0
2024-06-19 2024-06-17 11.741 0 +0
2024-06-18 2024-06-14 11.679 0 +0
2024-06-17 2024-06-13 11.575 0 +0
2024-06-14 2024-06-12 11.720 0 +0
2024-06-13 2024-06-11 11.949 0 +0
2024-06-12 2024-06-07 12.115 0 +0
2024-06-11 2024-06-06 12.614 0 +0
2024-06-07 2024-06-05 12.822 0 +0
2024-06-06 2024-06-04 12.656 0 +0
2024-06-05 2024-06-03 14.214 0 +0
2024-06-04 2024-05-31 14.006 0 +0
2024-06-03 2024-05-30 14.277 0 +0
2024-05-31 2024-05-29 14.027 0 +0
2024-05-30 2024-05-28 13.965 0 +0
2024-05-29 2024-05-27 14.794 0 +0
2024-05-28 2024-05-24 14.666 0 +0
2024-05-27 2024-05-23 14.858 0 +0
2024-05-24 2024-05-22 15.071 0 +0
2024-05-23 2024-05-21 15.135 0 +0
2024-05-22 2024-05-20 15.603 0 +0
2024-05-21 2024-05-17 15.901 0 +0
2024-05-20 2024-05-16 15.560 0 +0
2024-05-17 2024-05-14 15.135 0 +0
2024-05-16 2024-05-13 14.092 0 +0
2024-05-14 2024-05-10 13.304 0 +0
2024-05-13 2024-05-09 13.176 0 +0
2024-05-10 2024-05-08 12.559 0 +0
2024-05-09 2024-05-07 12.900 0 +0
2024-05-08 2024-05-06 12.665 0 +0
2024-05-07 2024-05-03 12.708 0 +0
2024-05-06 2024-05-02 12.729 0 +0
2024-05-03 2024-04-30 12.708 0 +0
2024-05-02 2024-04-29 12.453 0 +0
2024-04-30 2024-04-26 12.346 0 +0
2024-04-29 2024-04-25 12.580 0 +0
2024-04-26 2024-04-24 11.942 0 +0
2024-04-25 2024-04-23 11.473 0 -940
2024-04-11 2024-04-09 11.324 940 -2,818 0.00% 10,645
2024-02-28 2024-02-26 9.153 3,758 +2,349 0.00% 34,398
2023-06-29 2023-06-27 9.750 1,409 +52 0.00% 13,738
2022-06-16 2022-06-14 18.041 1,357 -905 0.00% 24,482
2022-06-15 2022-06-13 17.466 2,262 +905 0.00% 39,509
2022-06-13 2022-06-09 15.720 1,357 +452 0.00% 21,332
2022-06-08 2022-06-06 16.715 905 -904 0.00% 15,127
2022-06-06 2022-06-01 15.653 1,809 +904 0.00% 28,317
2022-06-01 2022-05-30 14.548 905 -904 0.00% 13,166
2022-05-20 2022-05-18 13.774 1,809 +904 0.00% 24,917
2022-05-10 2022-05-05 11.576 905 +8 0.00% 10,476
2021-10-05 2021-09-30 32.428 897 +12 0.00% 29,088
2021-07-28 2021-07-26 36.778 885 +885 0.00% 32,548
2021-05-31 2021-05-27 24.801 0 -885
2021-04-28 2021-04-26 22.937 885 +885 0.00% 20,299
2017-09-20 2017-09-18 13.124 0 -3,794
2017-08-16 2017-08-14 13.414 3,794 +3,794 0.00% 50,894
2017-07-07 2017-07-05 12.874 0 -3,036
2017-07-05 2017-07-03 13.006 3,036 +3,036 0.00% 39,486
2016-11-22 2016-11-18 9.649 0 -21,672
2016-11-21 2016-11-17 9.413 21,672 +21,672 0.00% 204,004
2016-11-09 2016-11-07 10.327 0 -14,448
2016-11-08 2016-11-04 10.105 14,448 +14,448 0.00% 146,003
2016-10-31 2016-10-27 10.742 0 -14,448
2016-10-28 2016-10-26 11.227 14,448 +14,448 0.00% 162,203
2016-09-06 2016-09-02 10.507 0 -2,890
2016-08-29 2016-08-25 10.216 2,890 -4,334 0.00% 29,525
2016-08-11 2016-08-09 11.670 7,224 +7,224 0.00% 84,302
2016-07-29 2016-07-27 10.715 0 -361
2016-07-26 2016-07-22 10.438 361 -723 0.00% 3,768
2016-05-27 2016-05-25 7.891 1,084 -3,611 0.00% 8,553
2016-05-24 2016-05-20 8.119 4,695 +3,611 0.00% 38,120
2016-05-23 2016-05-19 8.119 1,084 +44 0.00% 8,801
2016-03-21 2016-03-17 9.778 1,040 +1,040 0.00% 10,169
2016-03-09 2016-03-07 10.138 0 -1,387
2016-03-07 2016-03-03 8.523 1,387 -6,934 0.00% 11,821
2016-03-04 2016-03-02 8.523 8,321 -2,774 0.00% 70,920
2016-02-29 2016-02-25 7.845 11,095 +6,935 0.00% 87,043
2016-02-25 2016-02-23 8.307 4,160 +2,773 0.00% 34,556
2016-02-24 2016-02-22 8.465 1,387 -1,387 0.00% 11,741
2016-02-04 2016-02-02 8.220 2,774 +1,387 0.00% 22,803
2016-02-02 2016-01-29 8.523 1,387 +1,387 0.00% 11,821
2016-01-25 2016-01-21 9.316 0 -3,467
2016-01-11 2016-01-07 11.220 3,467 +3,467 0.00% 38,899
2015-11-05 2015-11-03 14.104 0 -3,467
2015-10-29 2015-10-27 13.585 3,467 +3,467 0.00% 47,099
2015-10-27 2015-10-23 14.349 0 -3,467
2015-10-23 2015-10-20 13.542 3,467 -1,387 0.00% 46,949
2015-10-20 2015-10-16 13.412 4,854 +3,467 0.00% 65,101
2015-10-19 2015-10-15 14.090 1,387 -1,387 0.00% 19,542
2015-10-13 2015-10-09 14.306 2,774 +2,774 0.00% 39,685
2015-10-05 2015-09-30 12.345 0 -1,387
2015-09-30 2015-09-25 92.381 1,387 +931 0.00% 128,133
2015-09-29 2015-09-24 92.820 456 -2,278 0.00% 42,326
2015-09-25 2015-09-23 94.356 2,734 +2,734 0.00% 257,970
2015-09-10 2015-09-08 95.892 0 -456
2015-09-08 2015-09-04 82.595 456 -2,278 0.00% 37,663
2015-09-07 2015-09-02 83.648 2,734 +2,278 0.00% 228,693
2015-09-04 2015-09-01 86.106 456 -2,278 0.00% 39,264
2015-09-02 2015-08-31 90.845 2,734 +2,734 0.00% 248,371
2015-08-28 2015-08-26 81.278 0 -2,279
2015-08-27 2015-08-25 84.262 2,279 +2,279 0.00% 192,034
2015-08-26 2015-08-24 88.432 0 -2,279
2015-08-25 2015-08-21 93.040 2,279 +2,279 0.00% 212,037
2015-08-18 2015-08-14 97.867 0 -2,279
2015-08-17 2015-08-13 101.817 2,279 +2,279 0.00% 232,041
2015-08-13 2015-08-11 109.497 0 -2,279
2015-08-12 2015-08-10 107.961 2,279 +2,279 0.00% 246,043
2015-08-11 2015-08-07 107.083 0 -2,279
2015-08-10 2015-08-06 109.717 2,279 +2,279 0.00% 250,044
2015-07-30 2015-07-28 121.346 0 -2,279
2015-07-29 2015-07-27 119.152 2,279 +2,279 0.00% 271,548
2014-09-10 2014-09-05 150.346 0 -8,939
2014-05-16 2014-05-14 121.485 8,939 -447 0.00% 1,085,951
2014-05-13 2014-05-09 126.567 9,386 +774 0.00% 1,187,958
2013-12-23 2013-12-19 197.398 8,612 +4,306 0.00% 1,699,993
2013-12-19 2013-12-17 201.346 4,306 +4,306 0.00% 866,996
2010-04-19 2010-04-15 188.946 0 -162
2010-04-16 2010-04-14 185.627 162 +162 0.00% 30,072
2010-02-02 2010-01-29 133.309 0 -318
2010-01-27 2010-01-25 124.380 318 +318 0.00% 39,553
2009-10-21 2009-10-19 92.310 0 -398
2009-10-20 2009-10-16 91.430 398 +398 0.00% 36,389
2009-09-18 2009-09-16 90.550 0 -398
2009-09-16 2009-09-14 86.399 398 +398 0.00% 34,387
2009-09-04 2009-09-02 86.022 0 -398
2009-09-03 2009-09-01 84.261 398 +398 0.00% 33,536
2009-08-28 2009-08-26 93.694 0 -398
2009-08-27 2009-08-25 91.807 398 +398 0.00% 36,539
2009-08-20 2009-08-18 90.675 0 -398
2009-08-18 2009-08-14 91.556 398 +398 0.00% 36,439
2009-07-07 2009-07-03 85.393 0 -398
2009-06-17 2009-06-15 81.620 398 +398 0.00% 32,485
2009-03-27 2009-03-25 40.527 0 -762
2009-03-13 2009-03-11 34.100 762 +762 0.00% 25,984
2007-10-29 2007-10-25 175.712 0 -740
2007-10-24 2007-10-22 178.956 740 +740 0.00% 132,428
2007-10-18 2007-10-16 188.418 0 -148
2007-10-08 2007-10-04 147.328 148 +148 0.00% 21,805
2007-10-04 2007-10-02 170.576 0 -296
2007-06-26 2007-06-22 155.708 296 0.00% 46,090

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