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 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 +0
2025-01-08 2025-01-06 56.808 0 +0
2025-01-07 2025-01-03 56.174 0 +0
2025-01-06 2025-01-02 56.174 0 +0
2025-01-03 2024-12-31 57.283 0 +0
2025-01-02 2024-12-27 56.755 0 +0
2024-12-30 2024-12-24 56.861 0 +0
2024-12-27 2024-12-20 54.694 0 +0
2024-12-23 2024-12-19 53.531 0 +0
2024-12-20 2024-12-18 54.377 0 +0
2024-12-19 2024-12-17 53.637 0 +0
2024-12-18 2024-12-16 53.954 0 +0
2024-12-17 2024-12-13 53.848 0 +0
2024-12-16 2024-12-12 54.588 0 +0
2024-12-13 2024-12-11 55.381 0 +0
2024-12-12 2024-12-10 54.905 0 +0
2024-12-11 2024-12-09 54.588 0 +0
2024-12-10 2024-12-06 54.535 0 +0
2024-12-09 2024-12-05 54.377 0 +0
2024-12-06 2024-12-04 54.113 0 +0
2024-12-05 2024-12-03 54.747 0 +0
2024-12-04 2024-12-02 53.848 0 +0
2024-12-03 2024-11-29 53.901 0 +0
2024-12-02 2024-11-28 53.796 0 +0
2024-11-29 2024-11-27 53.373 0 +0
2024-11-28 2024-11-26 53.637 0 +0
2024-11-27 2024-11-25 53.373 0 +0
2024-11-26 2024-11-22 53.320 0 +0
2024-11-25 2024-11-21 54.060 0 +0
2024-11-22 2024-11-20 53.214 0 +0
2024-11-21 2024-11-19 53.531 0 +0
2024-11-20 2024-11-18 52.950 0 +0
2024-11-19 2024-11-15 53.267 0 +0
2024-11-18 2024-11-14 52.527 0 +0
2024-11-15 2024-11-13 52.316 0 +0
2024-11-14 2024-11-12 53.373 0 +0
2024-11-13 2024-11-11 53.584 0 +0
2024-11-12 2024-11-08 53.478 0 +0
2024-11-11 2024-11-07 53.109 0 +0
2024-11-08 2024-11-06 53.848 0 +0
2024-11-07 2024-11-05 54.324 0 +0
2024-11-06 2024-11-04 55.169 0 +0
2024-11-05 2024-11-01 54.958 0 +0
2024-11-04 2024-10-31 54.694 0 +0
2024-11-01 2024-10-30 54.694 0 +0
2024-10-31 2024-10-29 54.747 0 +0
2024-10-30 2024-10-28 54.852 0 +0
2024-10-29 2024-10-25 54.641 0 +0
2024-10-28 2024-10-24 54.694 0 +0
2024-10-25 2024-10-23 54.483 0 +0
2024-10-24 2024-10-22 54.694 0 +0
2024-10-23 2024-10-21 54.588 0 +0
2024-10-22 2024-10-18 54.271 0 +0
2024-10-21 2024-10-17 54.377 0 +0
2024-10-18 2024-10-16 53.426 0 +0
2024-10-17 2024-10-15 54.113 0 +0
2024-10-16 2024-10-14 53.690 0 +0
2024-10-15 2024-10-10 52.897 0 +0
2024-10-14 2024-10-09 52.474 0 +0
2024-10-10 2024-10-08 51.470 0 +0
2024-10-09 2024-10-07 51.576 0 +0
2024-10-08 2024-10-04 52.474 0 +0
2024-10-07 2024-10-03 51.999 0 +0
2024-10-04 2024-10-02 52.210 0 +0
2024-10-03 2024-09-30 52.633 0 +0
2024-10-02 2024-09-27 54.007 0 +0
2024-09-30 2024-09-26 54.007 0 +0
2024-09-27 2024-09-25 55.117 0 +0
2024-09-26 2024-09-24 54.800 0 +0
2024-09-25 2024-09-23 56.543 0 +0
2024-09-24 2024-09-20 56.068 0 +0
2024-09-23 2024-09-19 57.178 0 +0
2024-09-20 2024-09-17 58.023 0 +0
2024-09-19 2024-09-16 57.230 0 +0
2024-09-17 2024-09-13 56.543 0 +0
2024-09-16 2024-09-12 55.539 0 +0
2024-09-13 2024-09-11 56.279 0 +0
2024-09-12 2024-09-10 58.542 0 +0
2024-09-11 2024-09-09 58.381 0 +0
2024-09-10 2024-09-05 57.631 0 +0
2024-09-09 2024-09-04 57.470 0 +0
2024-09-05 2024-09-03 57.792 0 +0
2024-09-04 2024-09-02 58.328 0 +0
2024-09-03 2024-08-30 58.381 0 +0
2024-09-02 2024-08-29 58.113 0 +0
2024-08-30 2024-08-28 58.274 0 +0
2024-08-29 2024-08-27 57.524 0 +0
2024-08-28 2024-08-26 57.202 0 +0
2024-08-27 2024-08-23 56.505 0 +0
2024-08-26 2024-08-22 56.720 0 +0
2024-08-23 2024-08-21 57.041 0 +0
2024-08-22 2024-08-20 58.328 0 +0
2024-08-21 2024-08-19 57.363 0 +0
2024-08-20 2024-08-16 57.899 0 +0
2024-08-19 2024-08-15 58.381 0 +0
2024-08-16 2024-08-14 58.918 0 +0
2024-08-15 2024-08-13 58.650 0 +0
2024-08-14 2024-08-12 57.792 0 +0
2024-08-13 2024-08-09 57.953 0 +0
2024-08-12 2024-08-08 57.845 0 +0
2024-08-09 2024-08-07 57.577 0 +0
2024-08-08 2024-08-06 55.487 0 +0
2024-08-07 2024-08-05 55.272 0 +0
2024-08-06 2024-08-02 55.540 0 +0
2024-08-05 2024-08-01 56.076 0 +0
2024-08-02 2024-07-31 53.396 0 +0
2024-08-01 2024-07-30 52.913 0 +0
2024-07-31 2024-07-29 53.020 0 +0
2024-07-30 2024-07-26 52.699 0 +0
2024-07-29 2024-07-25 53.020 0 +0
2024-07-26 2024-07-24 51.895 0 +0
2024-07-25 2024-07-23 51.198 0 +0
2024-07-24 2024-07-22 51.466 0 +0
2024-07-23 2024-07-19 50.286 0 +0
2024-07-22 2024-07-18 50.126 0 +0
2024-07-19 2024-07-17 49.429 0 +0
2024-07-18 2024-07-16 48.196 0 +0
2024-07-17 2024-07-15 48.517 0 +0
2024-07-16 2024-07-12 48.356 0 +0
2024-07-15 2024-07-11 47.016 0 +0
2024-07-12 2024-07-10 45.837 0 +0
2024-07-11 2024-07-09 45.622 0 +0
2024-07-10 2024-07-08 45.461 0 +0
2024-07-09 2024-07-05 45.354 0 +0
2024-07-08 2024-07-04 45.676 0 +0
2024-07-05 2024-07-03 45.622 0 +0
2024-07-04 2024-07-02 45.515 0 +0
2024-07-03 2024-06-28 45.301 0 +0
2024-07-02 2024-06-27 44.604 0 +0
2024-06-28 2024-06-26 44.765 0 +0
2024-06-27 2024-06-25 44.550 0 +0
2024-06-26 2024-06-24 44.872 0 +0
2024-06-25 2024-06-21 44.282 0 +0
2024-06-24 2024-06-20 45.140 0 +0
2024-06-21 2024-06-19 45.622 0 +0
2024-06-20 2024-06-18 45.140 0 -933
2024-06-12 2024-06-07 47.231 933 -2,798 0.00% 44,066
2024-06-07 2024-06-05 46.909 3,731 -46,633 0.00% 175,017
2024-05-27 2024-05-23 53.078 50,364 +2,191 0.00% 2,673,198
2023-08-31 2023-08-29 45.221 48,173 +945 0.00% 2,178,451
2023-05-22 2023-05-18 55.325 47,228 +2,086 0.00% 2,612,894
2022-09-01 2022-08-30 57.414 45,142 +749 0.00% 2,591,799
2022-05-23 2022-05-19 68.172 44,393 +1,659 0.00% 3,026,368
2022-04-01 2022-03-30 65.076 42,734 +791 0.00% 2,780,972
2021-11-23 2021-11-19 59.580 41,943 -791 0.00% 2,498,947
2021-09-02 2021-08-31 62.724 42,734 +678 0.00% 2,680,455
2021-05-17 2021-05-13 66.274 42,056 +1,723 0.00% 2,787,203
2020-09-16 2020-09-14 55.830 40,333 -747 0.00% 2,251,811
2020-09-09 2020-09-07 56.500 41,080 -747 0.00% 2,321,017
2020-09-03 2020-09-01 60.230 41,827 +732 0.00% 2,519,260
2020-08-31 2020-08-27 60.162 41,095 -2,936 0.00% 2,472,371
2020-05-18 2020-05-14 71.204 44,031 +1,772 0.00% 3,135,161
2019-08-29 2019-08-27 77.065 42,259 +606 0.00% 3,256,685
2019-05-20 2019-05-16 83.631 41,653 +1,512 0.00% 3,483,486
2018-08-24 2018-08-22 85.473 40,141 +549 0.00% 3,430,960
2018-07-05 2018-07-03 83.881 39,592 -659 0.00% 3,321,035
2018-05-14 2018-05-10 92.344 40,251 +1,376 0.00% 3,716,944
2018-04-11 2018-04-09 95.482 38,875 +638 0.00% 3,711,880
2018-04-03 2018-03-28 119.974 38,237 +3,862 0.00% 4,587,447
2018-03-27 2018-03-23 120.661 34,375 -2,913 0.00% 4,147,707
2018-03-21 2018-03-19 119.717 37,288 +583 0.00% 4,463,992
2018-03-20 2018-03-16 122.205 36,705 +2,913 0.00% 4,485,546
2017-09-06 2017-09-04 117.228 33,792 +582 0.00% 3,961,363
2017-08-18 2017-08-16 150.177 33,210 +3,510 0.00% 4,987,394
2017-07-26 2017-07-24 148.450 29,700 -521 0.00% 4,408,971
2017-05-15 2017-05-11 141.035 30,221 +858 0.00% 4,262,220
2017-02-14 2017-02-10 161.632 29,363 +1,912 0.00% 4,745,997
2016-08-26 2016-08-24 162.699 27,451 +251 0.00% 4,466,251
2016-05-17 2016-05-13 165.315 27,200 +729 0.00% 4,496,579
2015-08-21 2015-08-19 157.302 26,471 +255 0.00% 4,163,929
2015-07-21 2015-07-17 156.638 26,216 -226 0.00% 4,106,417
2015-07-13 2015-07-09 153.209 26,442 +226 0.00% 4,051,142
2015-05-19 2015-05-15 178.342 26,216 +670 0.00% 4,675,405
2015-03-11 2015-03-09 169.601 25,546 +441 0.00% 4,332,615
2014-08-25 2014-08-21 170.568 25,105 +225 0.00% 4,282,108
2014-05-20 2014-05-16 164.036 24,880 +678 0.00% 4,081,218
2014-02-26 2014-02-24 148.257 24,202 -849 0.00% 3,588,106
2014-01-20 2014-01-16 140.014 25,051 +849 0.00% 3,507,480
2013-08-23 2013-08-21 164.658 24,202 +230 0.00% 3,985,044
2013-08-12 2013-08-08 165.846 23,972 -42,057 0.00% 3,975,672
2013-08-01 2013-07-30 165.133 66,029 +42,057 0.01% 10,903,578
2013-05-22 2013-05-20 194.601 23,972 +554 0.00% 4,664,986
2012-10-26 2012-10-24 158.334 23,418 +1,643 0.00% 3,707,872
2012-08-17 2012-08-15 155.600 21,775 +214 0.00% 3,388,189
2012-07-13 2012-07-11 144.538 21,561 -2,034 0.00% 3,116,391
2012-05-25 2012-05-23 146.136 23,595 +694 0.00% 3,448,085
2012-05-21 2012-05-17 144.743 22,901 +1,975 0.00% 3,314,765
2012-03-07 2012-03-05 147.023 20,926 -3,949 0.00% 3,076,597
2012-02-24 2012-02-22 141.197 24,875 +3,159 0.00% 3,512,288
2011-10-21 2011-10-19 147.149 21,716 +790 0.00% 3,195,495
2011-08-25 2011-08-23 157.092 20,926 +211 0.00% 3,287,311
2011-08-15 2011-08-11 146.602 20,715 -1,564 0.00% 3,036,867
2011-05-26 2011-05-24 137.648 22,279 -7,817 0.00% 3,066,650
2011-05-25 2011-05-23 136.880 30,096 +3,909 0.00% 4,119,540
2011-05-06 2011-05-04 144.636 26,187 +709 0.00% 3,787,585
2011-03-25 2011-03-23 133.723 25,478 +1,521 0.00% 3,406,985
2011-03-17 2011-03-15 134.643 23,957 -380 0.00% 3,225,643
2011-02-24 2011-02-22 135.432 24,337 +3,803 0.00% 3,296,008
2011-02-22 2011-02-18 133.723 20,534 +380 0.00% 2,745,860
2010-08-26 2010-08-24 126.302 20,154 +264 0.00% 2,545,491
2010-04-27 2010-04-23 133.514 19,890 +598 0.00% 2,655,602
2010-01-27 2010-01-25 119.366 19,292 -364 0.00% 2,302,815
2009-12-02 2009-11-30 115.658 19,656 -364 0.00% 2,273,365
2009-09-03 2009-09-01 121.777 20,020 +283 0.00% 2,437,973
2009-05-12 2009-05-08 118.015 19,737 +359 0.00% 2,329,260
2009-05-11 2009-05-07 118.851 19,378 +359 0.00% 2,303,093
2009-05-05 2009-04-30 131.965 19,019 +625 0.00% 2,509,835
2009-04-29 2009-04-27 132.253 18,394 -347 0.00% 2,432,657
2009-04-24 2009-04-22 132.397 18,741 +347 0.00% 2,481,249
2008-09-09 2008-09-05 144.975 18,394 +225 0.00% 2,666,664
2008-08-12 2008-08-08 140.745 18,169 -686 0.00% 2,557,196
2008-06-23 2008-06-19 135.640 18,855 +343 0.00% 2,557,497
2008-05-30 2008-05-28 137.099 18,512 -172 0.00% 2,537,973
2008-05-09 2008-05-07 131.848 18,684 +343 0.00% 2,463,451
2008-05-07 2008-05-05 145.627 18,341 +172 0.00% 2,670,937
2008-05-06 2008-05-02 146.378 18,169 +536 0.00% 2,659,542
2008-02-27 2008-02-25 138.413 17,633 -366 0.00% 2,440,634
2008-02-25 2008-02-21 132.401 17,999 +366 0.00% 2,383,094
2008-01-22 2008-01-18 136.760 17,633 -998 0.00% 2,411,484
2008-01-21 2008-01-17 135.257 18,631 -666 0.00% 2,519,971
2008-01-18 2008-01-16 132.702 19,297 -665 0.00% 2,560,751
2008-01-16 2008-01-14 131.951 19,962 -665 0.00% 2,633,998
2008-01-15 2008-01-11 129.245 20,627 +665 0.00% 2,665,946
2008-01-11 2008-01-09 131.800 19,962 +665 0.00% 2,630,998
2008-01-09 2008-01-07 133.153 19,297 +666 0.00% 2,569,451
2008-01-08 2008-01-04 136.760 18,631 -666 0.00% 2,547,971
2008-01-07 2008-01-03 132.702 19,297 +1,664 0.00% 2,560,751
2008-01-03 2007-12-31 134.806 17,633 -666 0.00% 2,377,035
2007-12-28 2007-12-24 133.754 18,299 -665 0.00% 2,447,565
2007-12-20 2007-12-18 126.540 18,964 -665 0.00% 2,399,711
2007-12-17 2007-12-13 123.234 19,629 +665 0.00% 2,418,961
2007-12-13 2007-12-11 130.147 18,964 +1,331 0.00% 2,468,111
2007-12-10 2007-12-06 131.800 17,633 -1,331 0.00% 2,324,035
2007-12-07 2007-12-05 128.043 18,964 +998 0.00% 2,428,211
2007-10-29 2007-10-25 116.171 17,966 -2,329 0.00% 2,087,122
2007-10-03 2007-09-28 121.431 20,295 +1,664 0.00% 2,464,435
2007-09-27 2007-09-24 122.182 18,631 +665 0.00% 2,276,374
2007-09-11 2007-09-07 120.921 17,966 +259 0.00% 2,172,466
2007-09-04 2007-08-31 119.244 17,707 -1,639 0.00% 2,111,447
2007-09-03 2007-08-30 118.176 19,346 +984 0.00% 2,286,237
2007-08-30 2007-08-28 116.346 18,362 +655 0.00% 2,136,353
2007-08-29 2007-08-27 116.499 17,707 +328 0.00% 2,062,846
2007-08-08 2007-08-06 116.041 17,379 -1,639 0.00% 2,016,684
2007-08-01 2007-07-30 118.939 19,018 +1,639 0.00% 2,261,976
2007-06-26 2007-06-22 120.159 17,379 0.00% 2,088,235

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