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 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 10.060 0 +0
2025-09-17 2025-09-15 10.991 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 11.105 0 +0
2025-09-12 2025-09-10 11.022 0 +0
2025-09-11 2025-09-09 10.981 0 +0
2025-09-10 2025-09-08 10.929 0 +0
2025-09-09 2025-09-05 11.022 0 +0
2025-09-08 2025-09-04 10.805 0 +0
2025-09-05 2025-09-03 10.929 0 +0
2025-09-04 2025-09-02 10.867 0 +0
2025-09-03 2025-09-01 10.960 0 +0
2025-09-02 2025-08-29 11.033 0 +0
2025-09-01 2025-08-28 11.157 0 +0
2025-08-29 2025-08-27 11.074 0 +0
2025-08-28 2025-08-26 11.105 0 +0
2025-08-27 2025-08-25 11.105 0 +0
2025-08-26 2025-08-22 11.260 0 +0
2025-08-25 2025-08-21 12.107 0 +0
2025-08-22 2025-08-20 11.849 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.262 0 +0
2025-08-19 2025-08-15 12.396 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.024 0 +0
2025-08-14 2025-08-12 12.035 0 +0
2025-08-13 2025-08-11 11.931 0 +0
2025-08-12 2025-08-08 12.035 0 +0
2025-08-11 2025-08-07 12.138 0 +0
2025-08-08 2025-08-06 11.911 0 +0
2025-08-07 2025-08-05 12.076 0 +0
2025-08-06 2025-08-04 12.241 0 +0
2025-08-05 2025-08-01 12.396 0 +0
2025-08-04 2025-07-31 12.437 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 12.396 0 +0
2025-07-30 2025-07-28 12.437 0 +0
2025-07-29 2025-07-25 12.334 0 +0
2025-07-28 2025-07-24 12.313 0 +0
2025-07-25 2025-07-23 12.355 0 +0
2025-07-24 2025-07-22 12.417 0 +0
2025-07-23 2025-07-21 12.210 0 +0
2025-07-22 2025-07-18 11.900 0 +0
2025-07-21 2025-07-17 11.921 0 +0
2025-07-18 2025-07-16 12.251 0 +0
2025-07-17 2025-07-15 12.293 0 +0
2025-07-16 2025-07-14 12.148 0 +0
2025-07-15 2025-07-11 11.942 0 +0
2025-07-14 2025-07-10 11.859 0 +0
2025-07-11 2025-07-09 11.838 0 +0
2025-07-10 2025-07-08 11.859 0 +0
2025-07-09 2025-07-07 12.066 0 +0
2025-07-08 2025-07-04 12.066 0 +0
2025-07-07 2025-07-03 12.272 0 +0
2025-07-04 2025-07-02 12.313 0 +0
2025-07-03 2025-06-30 12.231 0 +0
2025-07-02 2025-06-27 12.520 0 +0
2025-06-30 2025-06-26 12.768 0 +0
2025-06-27 2025-06-25 12.851 0 +0
2025-06-26 2025-06-24 12.871 0 +0
2025-06-25 2025-06-23 12.665 0 +0
2025-06-24 2025-06-20 12.396 0 +0
2025-06-23 2025-06-19 12.499 0 +0
2025-06-20 2025-06-18 13.255 0 +0
2025-06-19 2025-06-17 13.086 0 +0
2025-06-18 2025-06-16 13.086 0 +0
2025-06-17 2025-06-13 13.255 0 +0
2025-06-16 2025-06-12 13.044 0 +0
2025-06-13 2025-06-11 12.896 0 +0
2025-06-12 2025-06-10 12.790 0 +0
2025-06-11 2025-06-09 12.684 0 +0
2025-06-10 2025-06-06 12.515 0 +0
2025-06-09 2025-06-05 11.987 0 +0
2025-06-06 2025-06-04 11.839 0 +0
2025-06-05 2025-06-03 11.712 0 +0
2025-06-04 2025-06-02 11.522 0 +0
2025-06-03 2025-05-30 11.670 0 +0
2025-06-02 2025-05-29 11.775 0 +0
2025-05-30 2025-05-28 11.691 0 +0
2025-05-29 2025-05-27 11.691 0 +0
2025-05-28 2025-05-26 11.543 0 +0
2025-05-27 2025-05-23 11.627 0 +0
2025-05-26 2025-05-22 11.458 0 +0
2025-05-23 2025-05-21 11.564 0 +0
2025-05-22 2025-05-20 11.649 0 +0
2025-05-21 2025-05-19 11.627 0 +0
2025-05-20 2025-05-16 11.627 0 +0
2025-05-19 2025-05-15 11.649 0 +0
2025-05-16 2025-05-14 11.691 0 +0
2025-05-15 2025-05-13 11.775 0 +0
2025-05-14 2025-05-12 11.839 0 +0
2025-05-13 2025-05-09 11.987 0 +0
2025-05-12 2025-05-08 12.008 0 +0
2025-05-09 2025-05-07 11.627 0 +0
2025-05-08 2025-05-06 12.029 0 +0
2025-05-07 2025-05-02 12.135 0 +0
2025-05-06 2025-04-30 12.071 0 +0
2025-05-02 2025-04-29 11.902 0 +0
2025-04-30 2025-04-28 12.008 0 +0
2025-04-29 2025-04-25 11.289 0 +0
2025-04-28 2025-04-24 11.310 0 +0
2025-04-25 2025-04-23 11.310 0 +0
2025-04-24 2025-04-22 11.395 0 +0
2025-04-23 2025-04-17 11.353 0 +0
2025-04-22 2025-04-16 11.331 0 +0
2025-04-17 2025-04-15 11.374 0 +0
2025-04-16 2025-04-14 11.627 0 +0
2025-04-15 2025-04-11 11.585 0 +0
2025-04-14 2025-04-10 11.437 0 +0
2025-04-11 2025-04-09 11.691 0 +0
2025-04-10 2025-04-08 11.226 0 +0
2025-04-09 2025-04-07 10.845 0 +0
2025-04-08 2025-04-03 11.268 0 +0
2025-04-07 2025-04-02 10.803 0 +0
2025-04-03 2025-04-01 10.676 0 +0
2025-04-02 2025-03-31 10.634 0 +0
2025-04-01 2025-03-28 10.972 0 +0
2025-03-31 2025-03-27 10.782 0 +0
2025-03-28 2025-03-26 10.887 0 +0
2025-03-27 2025-03-25 10.930 0 +0
2025-03-26 2025-03-24 11.437 0 +0
2025-03-25 2025-03-21 12.346 0 +0
2025-03-24 2025-03-20 13.467 0 +0
2025-03-21 2025-03-19 13.784 0 +0
2025-03-20 2025-03-18 13.720 0 +0
2025-03-19 2025-03-17 13.403 0 +0
2025-03-18 2025-03-14 13.213 0 +0
2025-03-17 2025-03-13 13.847 0 +0
2025-03-14 2025-03-12 13.551 0 +0
2025-03-13 2025-03-11 12.896 0 +0
2025-03-12 2025-03-10 12.579 0 +0
2025-03-11 2025-03-07 12.875 0 +0
2025-03-10 2025-03-06 12.769 0 +0
2025-03-07 2025-03-05 12.452 0 +0
2025-03-06 2025-03-04 12.198 0 +0
2025-03-05 2025-03-03 12.388 0 +0
2025-03-04 2025-02-28 12.558 0 +0
2025-03-03 2025-02-27 12.621 0 +0
2025-02-28 2025-02-26 12.938 0 +0
2025-02-27 2025-02-25 12.811 0 +0
2025-02-26 2025-02-24 12.938 0 +0
2025-02-25 2025-02-21 12.980 0 +0
2025-02-24 2025-02-20 12.684 0 +0
2025-02-21 2025-02-19 12.875 0 +0
2025-02-20 2025-02-18 12.663 0 +0
2025-02-19 2025-02-17 12.135 0 +0
2025-02-18 2025-02-14 12.198 0 +0
2025-02-17 2025-02-13 12.346 0 +0
2025-02-14 2025-02-12 12.452 0 +0
2025-02-13 2025-02-11 12.346 0 +0
2025-02-12 2025-02-10 12.367 0 +0
2025-02-11 2025-02-07 12.346 0 +0
2025-02-10 2025-02-06 12.367 0 +0
2025-02-07 2025-02-05 12.092 0 +0
2025-02-06 2025-02-04 12.092 0 +0
2025-02-05 2025-02-03 12.135 0 +0
2025-02-04 2025-01-28 12.071 0 +0
2025-02-03 2025-01-24 12.050 0 +0
2025-01-27 2025-01-23 12.262 0 +0
2025-01-24 2025-01-22 12.177 0 +0
2025-01-23 2025-01-21 12.473 0 +0
2025-01-22 2025-01-20 12.938 0 +0
2025-01-21 2025-01-17 12.854 0 +0
2025-01-20 2025-01-16 12.748 0 +0
2025-01-17 2025-01-15 12.769 0 +0
2025-01-16 2025-01-14 12.727 0 +0
2025-01-15 2025-01-13 12.431 0 +0
2025-01-14 2025-01-10 12.473 0 +0
2025-01-13 2025-01-09 12.558 0 +0
2025-01-10 2025-01-08 12.388 0 +0
2025-01-09 2025-01-07 12.452 0 +0
2025-01-08 2025-01-06 12.473 0 +0
2025-01-07 2025-01-03 12.536 0 +0
2025-01-06 2025-01-02 12.642 0 +0
2025-01-03 2024-12-31 12.959 0 +0
2025-01-02 2024-12-27 13.149 0 +0
2024-12-30 2024-12-24 12.600 0 +0
2024-12-27 2024-12-20 12.579 0 +0
2024-12-23 2024-12-19 12.621 0 +0
2024-12-20 2024-12-18 12.579 0 +0
2024-12-19 2024-12-17 12.388 0 +0
2024-12-18 2024-12-16 12.621 0 +0
2024-12-17 2024-12-13 12.663 0 +0
2024-12-16 2024-12-12 12.663 0 +0
2024-12-13 2024-12-11 12.727 0 +0
2024-12-12 2024-12-10 12.748 0 +0
2024-12-11 2024-12-09 12.748 0 +0
2024-12-10 2024-12-06 12.346 0 +0
2024-12-09 2024-12-05 12.050 0 +0
2024-12-06 2024-12-04 11.818 0 +0
2024-12-05 2024-12-03 11.754 0 +0
2024-12-04 2024-12-02 11.564 0 +0
2024-12-03 2024-11-29 11.458 0 +0
2024-12-02 2024-11-28 11.479 0 +0
2024-11-29 2024-11-27 11.818 0 +0
2024-11-28 2024-11-26 11.754 0 +0
2024-11-27 2024-11-25 11.881 0 +0
2024-11-26 2024-11-22 11.987 0 +0
2024-11-25 2024-11-21 12.156 0 +0
2024-11-22 2024-11-20 12.156 0 +0
2024-11-21 2024-11-19 12.135 0 +0
2024-11-20 2024-11-18 11.881 0 +0
2024-11-19 2024-11-15 11.670 0 +0
2024-11-18 2024-11-14 11.543 0 +0
2024-11-15 2024-11-13 11.733 0 +0
2024-11-14 2024-11-12 11.881 0 +0
2024-11-13 2024-11-11 12.367 0 +0
2024-11-12 2024-11-08 12.050 0 +0
2024-11-11 2024-11-07 12.536 0 +0
2024-11-08 2024-11-06 12.177 0 +0
2024-11-07 2024-11-05 12.346 0 +0
2024-11-06 2024-11-04 12.135 0 +0
2024-11-05 2024-11-01 12.262 0 +0
2024-11-04 2024-10-31 12.071 0 +0
2024-11-01 2024-10-30 12.092 0 +0
2024-10-31 2024-10-29 12.135 0 +0
2024-10-30 2024-10-28 12.367 0 +0
2024-10-29 2024-10-25 12.536 0 +0
2024-10-28 2024-10-24 12.854 0 +0
2024-10-25 2024-10-23 13.065 0 +0
2024-10-24 2024-10-22 13.234 0 +0
2024-10-23 2024-10-21 13.107 0 +0
2024-10-22 2024-10-18 13.171 0 +0
2024-10-21 2024-10-17 12.917 0 +0
2024-10-18 2024-10-16 12.980 0 +0
2024-10-17 2024-10-15 13.044 0 +0
2024-10-16 2024-10-14 13.572 0 +0
2024-10-15 2024-10-10 13.319 0 +0
2024-10-14 2024-10-09 12.536 0 +0
2024-10-10 2024-10-08 12.621 0 +0
2024-10-09 2024-10-07 13.065 0 +0
2024-10-08 2024-10-04 12.938 0 +0
2024-10-07 2024-10-03 11.860 0 +0
2024-10-04 2024-10-02 12.156 0 +0
2024-10-03 2024-09-30 12.790 0 +0
2024-10-02 2024-09-27 12.811 0 +0
2024-09-30 2024-09-26 12.621 0 +0
2024-09-27 2024-09-25 12.325 0 +0
2024-09-26 2024-09-24 12.135 0 +0
2024-09-25 2024-09-23 11.839 0 +0
2024-09-24 2024-09-20 11.585 0 +0
2024-09-23 2024-09-19 11.543 0 +0
2024-09-20 2024-09-17 10.909 0 +0
2024-09-19 2024-09-16 10.993 0 +0
2024-09-17 2024-09-13 11.881 0 +0
2024-09-16 2024-09-12 11.685 0 +0
2024-09-13 2024-09-11 11.533 0 +0
2024-09-12 2024-09-10 11.598 0 +0
2024-09-11 2024-09-09 11.576 0 +0
2024-09-10 2024-09-05 11.816 0 +0
2024-09-09 2024-09-04 11.751 0 +0
2024-09-05 2024-09-03 11.707 0 +0
2024-09-04 2024-09-02 11.663 0 +0
2024-09-03 2024-08-30 12.121 0 +0
2024-09-02 2024-08-29 12.078 0 +0
2024-08-30 2024-08-28 12.339 0 +0
2024-08-29 2024-08-27 12.426 0 +0
2024-08-28 2024-08-26 12.208 0 +0
2024-08-27 2024-08-23 12.361 0 +0
2024-08-26 2024-08-22 12.208 0 +0
2024-08-23 2024-08-21 12.339 0 +0
2024-08-22 2024-08-20 12.448 0 +0
2024-08-21 2024-08-19 12.339 0 +0
2024-08-20 2024-08-16 12.143 0 +0
2024-08-19 2024-08-15 12.143 0 +0
2024-08-16 2024-08-14 12.187 0 +0
2024-08-15 2024-08-13 12.317 0 +0
2024-08-14 2024-08-12 12.361 0 +0
2024-08-13 2024-08-09 12.121 0 +0
2024-08-12 2024-08-08 12.034 0 +0
2024-08-09 2024-08-07 12.143 0 +0
2024-08-08 2024-08-06 11.707 0 +0
2024-08-07 2024-08-05 11.576 0 +0
2024-08-06 2024-08-02 11.794 0 +0
2024-08-05 2024-08-01 11.990 0 +0
2024-08-02 2024-07-31 11.903 0 +0
2024-08-01 2024-07-30 11.772 0 +0
2024-07-31 2024-07-29 11.729 0 +0
2024-07-30 2024-07-26 11.663 0 +0
2024-07-29 2024-07-25 11.511 0 +0
2024-07-26 2024-07-24 12.056 0 +0
2024-07-25 2024-07-23 12.012 0 +0
2024-07-24 2024-07-22 12.099 0 +0
2024-07-23 2024-07-19 11.881 0 +0
2024-07-22 2024-07-18 12.034 0 +0
2024-07-19 2024-07-17 11.860 0 +0
2024-07-18 2024-07-16 11.860 0 +0
2024-07-17 2024-07-15 11.881 0 +0
2024-07-16 2024-07-12 11.947 0 +0
2024-07-15 2024-07-11 11.860 0 +0
2024-07-12 2024-07-10 11.685 0 +0
2024-07-11 2024-07-09 12.012 0 +0
2024-07-10 2024-07-08 11.947 0 +0
2024-07-09 2024-07-05 12.012 0 +0
2024-07-08 2024-07-04 12.012 0 +0
2024-07-05 2024-07-03 11.881 0 +0
2024-07-04 2024-07-02 11.751 0 +0
2024-07-03 2024-06-28 11.620 0 +0
2024-07-02 2024-06-27 11.271 0 +0
2024-06-28 2024-06-26 11.576 0 +0
2024-06-27 2024-06-25 11.707 0 +0
2024-06-26 2024-06-24 11.663 0 +0
2024-06-25 2024-06-21 11.598 0 +0
2024-06-24 2024-06-20 11.707 0 +0
2024-06-21 2024-06-19 11.576 0 +0
2024-06-20 2024-06-18 11.336 0 +0
2024-06-19 2024-06-17 10.922 0 +0
2024-06-18 2024-06-14 11.699 0 -275,221
2024-06-17 2024-06-13 11.834 275,221 +7,513 0.01% 3,256,913
2023-09-14 2023-09-12 10.147 267,708 +8,424 0.01% 2,716,478
2023-06-19 2023-06-15 10.709 259,284 +6,883 0.01% 2,776,716
2022-09-15 2022-09-13 11.287 252,401 +6,535 0.01% 2,848,759
2022-07-21 2022-07-19 10.664 245,866 -8,195 0.01% 2,622,001
2022-06-20 2022-06-16 10.250 254,061 +6,359 0.01% 2,604,077
2022-06-08 2022-06-06 10.688 247,702 +7,990 0.01% 2,647,398
2022-05-04 2022-04-29 12.765 239,712 -7,990 0.01% 3,060,003
2022-04-28 2022-04-26 11.213 247,702 +7,990 0.01% 2,777,598
2022-04-01 2022-03-30 12.715 239,712 -7,990 0.01% 3,048,003
2021-09-15 2021-09-13 9.317 247,702 +7,138 0.01% 2,307,806
2021-06-17 2021-06-15 7.729 240,564 +7,935 0.01% 1,859,334
2021-01-26 2021-01-22 6.157 232,629 -7,504 0.01% 1,432,203
2020-12-17 2020-12-15 6.077 240,133 +7,504 0.01% 1,459,202
2020-09-18 2020-09-16 8.268 232,629 +6,914 0.01% 1,923,367
2020-09-04 2020-09-02 8.721 225,715 +7,281 0.01% 1,968,502
2020-09-01 2020-08-28 8.323 218,434 -7,281 0.01% 1,818,003
2020-08-20 2020-08-18 7.197 225,715 +7,281 0.01% 1,624,402
2020-06-15 2020-06-11 7.235 218,434 +6,949 0.01% 1,580,270
2019-09-17 2019-09-13 11.521 211,485 +4,203 0.01% 2,436,421
2019-06-06 2019-06-04 11.799 207,282 +3,109 0.01% 2,445,686
2018-11-21 2018-11-19 9.242 204,173 -6,806 0.01% 1,887,002
2018-11-12 2018-11-08 8.361 210,979 +6,806 0.01% 1,763,904
2018-09-18 2018-09-14 11.215 204,173 +4,084 0.01% 2,289,799
2018-08-06 2018-08-02 13.929 200,089 -2,668 0.01% 2,786,996
2018-06-06 2018-06-04 14.953 202,757 +4,134 0.01% 3,031,890
2018-03-27 2018-03-23 15.198 198,623 +65,336 0.01% 3,018,713
2017-11-27 2017-11-23 15.918 133,287 -2,613 0.00% 2,121,603
2017-11-13 2017-11-09 16.469 135,900 +130,673 0.00% 2,238,076
2017-11-07 2017-11-03 16.683 5,227 +2,614 0.00% 87,201
2017-09-15 2017-09-13 17.956 2,613 +33 0.00% 46,919
2017-09-07 2017-09-05 17.593 2,580 +2 0.00% 45,389
2017-08-25 2017-08-22 17.996 2,578 +2,578 0.00% 46,394
2015-05-05 2015-04-30 24.971 0 -3,839
2014-09-16 2014-09-12 20.857 3,839 +35 0.00% 80,071
2014-06-05 2014-06-03 23.252 3,804 +34 0.00% 88,451
2013-09-16 2013-09-12 21.234 3,770 +27 0.00% 80,053
2013-06-11 2013-06-07 21.218 3,743 +28 0.00% 79,419
2013-01-18 2013-01-16 17.395 3,715 -5,807 0.00% 64,621
2013-01-16 2013-01-14 16.826 9,522 +5,807 0.00% 160,220
2012-11-06 2012-11-02 16.327 3,715 -8,472 0.00% 60,654
2012-09-18 2012-09-14 15.917 12,187 +95 0.00% 193,986
2012-05-30 2012-05-28 11.590 12,092 +122 0.00% 140,150
2012-02-21 2012-02-17 11.976 11,970 -5,703 0.00% 143,354
2012-02-13 2012-02-09 11.643 17,673 +5,703 0.00% 205,766
2011-09-20 2011-09-16 9.603 11,970 +145 0.00% 114,943
2011-07-15 2011-07-13 14.111 11,825 -5,634 0.00% 166,863
2011-07-04 2011-06-29 14.022 17,459 +5,634 0.00% 244,815
2011-06-01 2011-05-30 15.107 11,825 +85 0.00% 178,636
2011-05-16 2011-05-12 14.624 11,740 +1,956 0.00% 171,685
2011-04-07 2011-04-04 14.175 9,784 +381 0.00% 138,688
2011-04-01 2011-03-30 13.375 9,403 -10,751 0.00% 125,766
2011-03-23 2011-03-21 13.673 20,154 +10,751 0.00% 275,560
2011-02-22 2011-02-18 13.356 9,403 -1,193 0.00% 125,591
2011-01-21 2011-01-19 15.775 10,596 -5,376 0.00% 167,150
2011-01-10 2011-01-06 14.752 15,972 +5,376 0.00% 235,613
2010-12-08 2010-12-06 13.412 10,596 -10,751 0.00% 142,117
2010-11-19 2010-11-17 11.013 21,347 +10,751 0.00% 235,086
2010-09-16 2010-09-14 8.503 10,596 +118 0.00% 90,097
2010-06-04 2010-06-02 4.637 10,478 +148 0.00% 48,583
2010-02-01 2010-01-28 5.285 10,330 -10,482 0.00% 54,599
2010-01-22 2010-01-20 5.991 20,812 +10,482 0.00% 124,694
2009-09-15 2009-09-11 6.556 10,330 +108 0.00% 67,727
2009-09-01 2009-08-28 6.267 10,222 +1,512 0.00% 64,063
2009-08-03 2009-07-30 7.916 8,710 +457 0.00% 68,950
2009-07-02 2009-06-29 5.718 8,253 -24,570 0.00% 47,194
2009-06-19 2009-06-17 6.044 32,823 +24,570 0.00% 198,382
2009-05-22 2009-05-20 4.743 8,253 +109 0.00% 39,147
2009-01-06 2009-01-02 2.784 8,144 -96,977 0.00% 22,674
2008-12-23 2008-12-19 2.660 105,121 +96,977 0.01% 279,667
2008-09-18 2008-09-16 3.132 8,144 +206 0.00% 25,504
2008-07-02 2008-06-27 4.380 7,938 +5,954 0.00% 34,769
2008-06-16 2008-06-12 84.554 1,984 -5,954 0.00% 167,756
2008-06-13 2008-06-11 85.993 7,938 +7,442 0.00% 682,614
2008-06-04 2008-06-02 100.588 496 +8 0.00% 49,892
2008-02-11 2008-02-04 111.518 488 +8 0.00% 54,421
2007-09-12 2007-09-10 92.709 480 +4 0.00% 44,501
2007-09-10 2007-09-06 96.948 476 +48 0.00% 46,147
2007-08-06 2007-08-02 114.712 428 +16 0.00% 49,097
2007-07-30 2007-07-26 125.725 412 -13,512 0.00% 51,799
2007-07-27 2007-07-25 124.073 13,924 -1,525 0.03% 1,727,588
2007-07-09 2007-07-05 123.706 15,449 -11,382 0.03% 1,911,128
2007-06-26 2007-06-22 104.801 26,831 0.05% 2,811,917

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