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 43.300 0 +0
2025-10-13 2025-10-09 45.680 0 +0
2025-10-10 2025-10-08 45.000 0 +0
2025-10-09 2025-10-06 45.780 0 +0
2025-10-08 2025-10-03 46.120 0 +0
2025-10-06 2025-10-02 46.680 0 +0
2025-10-03 2025-09-30 45.740 0 +0
2025-10-02 2025-09-29 44.500 0 +0
2025-09-30 2025-09-26 44.920 0 +0
2025-09-29 2025-09-25 46.420 0 +0
2025-09-26 2025-09-24 47.480 0 +0
2025-09-25 2025-09-23 48.560 0 +0
2025-09-24 2025-09-22 49.280 0 +0
2025-09-23 2025-09-19 44.860 0 +0
2025-09-22 2025-09-18 43.980 0 +0
2025-09-19 2025-09-17 44.620 0 +0
2025-09-18 2025-09-16 43.760 0 +0
2025-09-17 2025-09-15 43.700 0 +0
2025-09-16 2025-09-12 43.800 0 +0
2025-09-15 2025-09-11 43.820 0 +0
2025-09-12 2025-09-10 43.420 0 +0
2025-09-11 2025-09-09 43.440 0 +0
2025-09-10 2025-09-08 44.000 0 +0
2025-09-09 2025-09-05 42.740 0 +0
2025-09-08 2025-09-04 42.140 0 +0
2025-09-05 2025-09-03 41.980 0 +0
2025-09-04 2025-09-02 42.160 0 +0
2025-09-03 2025-09-01 43.400 0 +0
2025-09-02 2025-08-29 43.280 0 +0
2025-09-01 2025-08-28 44.020 0 +0
2025-08-29 2025-08-27 44.380 0 +0
2025-08-28 2025-08-26 45.240 0 +0
2025-08-27 2025-08-25 44.860 0 +0
2025-08-26 2025-08-22 45.360 0 +0
2025-08-25 2025-08-21 43.720 0 +0
2025-08-22 2025-08-20 50.350 0 +0
2025-08-21 2025-08-19 48.880 0 +0
2025-08-20 2025-08-18 50.150 0 +0
2025-08-19 2025-08-15 47.300 0 +0
2025-08-18 2025-08-14 45.560 0 +0
2025-08-15 2025-08-13 46.500 0 +0
2025-08-14 2025-08-12 44.480 0 +0
2025-08-13 2025-08-11 44.100 0 +0
2025-08-12 2025-08-08 42.640 0 +0
2025-08-11 2025-08-07 43.920 0 +0
2025-08-08 2025-08-06 43.000 0 +0
2025-08-07 2025-08-05 41.400 0 +0
2025-08-06 2025-08-04 40.420 0 +0
2025-08-05 2025-08-01 39.900 0 +0
2025-08-04 2025-07-31 39.950 0 +0
2025-08-01 2025-07-30 40.950 0 +0
2025-07-31 2025-07-29 42.400 0 +0
2025-07-30 2025-07-28 40.850 0 +0
2025-07-29 2025-07-25 40.200 0 +0
2025-07-28 2025-07-24 40.000 0 +0
2025-07-25 2025-07-23 39.350 0 +0
2025-07-24 2025-07-22 39.050 0 +0
2025-07-23 2025-07-21 39.900 0 +0
2025-07-22 2025-07-18 40.800 0 +0
2025-07-21 2025-07-17 41.650 0 +0
2025-07-18 2025-07-16 41.600 0 +0
2025-07-17 2025-07-15 41.750 0 +0
2025-07-16 2025-07-14 39.300 0 +0
2025-07-15 2025-07-11 40.000 0 +0
2025-07-14 2025-07-10 41.050 0 +0
2025-07-11 2025-07-09 39.750 0 +0
2025-07-10 2025-07-08 40.400 0 +0
2025-07-09 2025-07-07 39.200 0 +0
2025-07-08 2025-07-04 39.400 0 +0
2025-07-07 2025-07-03 41.250 0 +0
2025-07-04 2025-07-02 39.900 0 +0
2025-07-03 2025-06-30 40.700 0 +0
2025-07-02 2025-06-27 40.800 0 +0
2025-06-30 2025-06-26 40.300 0 +0
2025-06-27 2025-06-25 41.100 0 +0
2025-06-26 2025-06-24 40.750 0 +0
2025-06-25 2025-06-23 39.550 0 +0
2025-06-24 2025-06-20 38.900 0 +0
2025-06-23 2025-06-19 39.000 0 +0
2025-06-20 2025-06-18 40.600 0 +0
2025-06-19 2025-06-17 40.800 0 +0
2025-06-18 2025-06-16 40.050 0 +0
2025-06-17 2025-06-13 39.050 0 +0
2025-06-16 2025-06-12 39.700 0 +0
2025-06-13 2025-06-11 38.450 0 +0
2025-06-12 2025-06-10 38.650 0 +0
2025-06-11 2025-06-09 39.000 0 +0
2025-06-10 2025-06-06 37.800 0 +0
2025-06-09 2025-06-05 38.450 0 +0
2025-06-06 2025-06-04 36.450 0 +0
2025-06-05 2025-06-03 37.000 0 +0
2025-06-04 2025-06-02 36.650 0 +0
2025-06-03 2025-05-30 36.450 0 +0
2025-06-02 2025-05-29 38.100 0 +0
2025-05-30 2025-05-28 36.950 0 +0
2025-05-29 2025-05-27 36.950 0 +0
2025-05-28 2025-05-26 37.450 0 +0
2025-05-27 2025-05-23 38.242 0 +0
2025-05-26 2025-05-22 38.292 0 +0
2025-05-23 2025-05-21 38.996 0 +0
2025-05-22 2025-05-20 39.047 0 +0
2025-05-21 2025-05-19 38.443 0 +0
2025-05-20 2025-05-16 39.550 0 +0
2025-05-19 2025-05-15 40.204 0 +0
2025-05-16 2025-05-14 40.707 0 +0
2025-05-15 2025-05-13 41.361 0 +0
2025-05-14 2025-05-12 42.669 0 +0
2025-05-13 2025-05-09 36.984 0 +0
2025-05-12 2025-05-08 36.933 0 +0
2025-05-09 2025-05-07 37.034 0 +0
2025-05-08 2025-05-06 37.285 0 +0
2025-05-07 2025-05-02 38.292 0 +0
2025-05-06 2025-04-30 37.386 0 +0
2025-05-02 2025-04-29 36.430 0 +0
2025-04-30 2025-04-28 35.977 0 +0
2025-04-29 2025-04-25 36.782 0 +0
2025-04-28 2025-04-24 35.575 0 +0
2025-04-25 2025-04-23 36.631 0 +0
2025-04-24 2025-04-22 34.417 0 +0
2025-04-23 2025-04-17 33.713 0 +0
2025-04-22 2025-04-16 32.807 0 +0
2025-04-17 2025-04-15 34.870 0 +0
2025-04-16 2025-04-14 36.883 0 +0
2025-04-15 2025-04-11 36.682 0 +0
2025-04-14 2025-04-10 35.122 0 +0
2025-04-11 2025-04-09 33.210 0 +0
2025-04-10 2025-04-08 34.317 0 +0
2025-04-09 2025-04-07 33.210 0 +0
2025-04-08 2025-04-03 41.613 0 +0
2025-04-07 2025-04-02 47.701 0 +0
2025-04-03 2025-04-01 46.896 0 +0
2025-04-02 2025-03-31 47.399 0 +0
2025-04-01 2025-03-28 47.601 0 +0
2025-03-31 2025-03-27 48.909 0 +0
2025-03-28 2025-03-26 48.708 0 +0
2025-03-27 2025-03-25 47.802 0 +0
2025-03-26 2025-03-24 52.129 0 +0
2025-03-25 2025-03-21 52.582 0 +0
2025-03-24 2025-03-20 52.381 0 +0
2025-03-21 2025-03-19 54.192 0 +0
2025-03-20 2025-03-18 53.437 0 +0
2025-03-19 2025-03-17 52.230 0 +0
2025-03-18 2025-03-14 51.173 0 +0
2025-03-17 2025-03-13 51.525 0 +0
2025-03-14 2025-03-12 51.676 0 +0
2025-03-13 2025-03-11 51.928 0 +0
2025-03-12 2025-03-10 52.683 0 +0
2025-03-11 2025-03-07 50.318 0 +0
2025-03-10 2025-03-06 52.129 0 +0
2025-03-07 2025-03-05 47.651 0 +0
2025-03-06 2025-03-04 45.840 0 +0
2025-03-05 2025-03-03 45.588 0 +0
2025-03-04 2025-02-28 45.085 0 +0
2025-03-03 2025-02-27 48.305 0 +0
2025-02-28 2025-02-26 48.355 0 +0
2025-02-27 2025-02-25 47.852 0 +0
2025-02-26 2025-02-24 48.003 0 +0
2025-02-25 2025-02-21 50.318 0 +0
2025-02-24 2025-02-20 49.311 0 +0
2025-02-21 2025-02-19 49.261 0 +0
2025-02-20 2025-02-18 47.399 0 +0
2025-02-19 2025-02-17 46.745 0 +0
2025-02-18 2025-02-14 48.305 0 +0
2025-02-17 2025-02-13 46.846 0 +0
2025-02-14 2025-02-12 49.211 0 +0
2025-02-13 2025-02-11 45.387 0 +0
2025-02-12 2025-02-10 46.091 0 +0
2025-02-11 2025-02-07 46.292 0 +0
2025-02-10 2025-02-06 45.739 0 +0
2025-02-07 2025-02-05 44.431 0 +0
2025-02-06 2025-02-04 42.317 0 +0
2025-02-05 2025-02-03 40.606 0 +0
2025-02-04 2025-01-28 40.254 0 +0
2025-02-03 2025-01-24 40.204 0 +0
2025-01-27 2025-01-23 38.795 0 +0
2025-01-24 2025-01-22 39.499 0 +0
2025-01-23 2025-01-21 39.600 0 +0
2025-01-22 2025-01-20 38.543 0 +0
2025-01-21 2025-01-17 36.229 0 +0
2025-01-20 2025-01-16 36.229 0 +0
2025-01-17 2025-01-15 36.782 0 +0
2025-01-16 2025-01-14 36.329 0 +0
2025-01-15 2025-01-13 35.675 0 +0
2025-01-14 2025-01-10 36.078 0 +0
2025-01-13 2025-01-09 36.380 0 +0
2025-01-10 2025-01-08 35.826 0 +0
2025-01-09 2025-01-07 38.594 0 +0
2025-01-08 2025-01-06 38.040 0 +0
2025-01-07 2025-01-03 37.990 0 +0
2025-01-06 2025-01-02 36.480 0 +0
2025-01-03 2024-12-31 37.738 0 +0
2025-01-02 2024-12-27 38.342 0 +0
2024-12-30 2024-12-24 37.537 0 +0
2024-12-27 2024-12-20 37.235 0 +0
2024-12-23 2024-12-19 37.789 0 +0
2024-12-20 2024-12-18 37.034 0 +0
2024-12-19 2024-12-17 36.732 0 +0
2024-12-18 2024-12-16 36.984 0 +0
2024-12-17 2024-12-13 38.694 0 +0
2024-12-16 2024-12-12 38.543 0 +0
2024-12-13 2024-12-11 39.047 0 +0
2024-12-12 2024-12-10 38.543 0 +0
2024-12-11 2024-12-09 38.745 0 +0
2024-12-10 2024-12-06 37.135 0 +0
2024-12-09 2024-12-05 37.940 0 +0
2024-12-06 2024-12-04 37.285 0 +0
2024-12-05 2024-12-03 37.587 0 +0
2024-12-04 2024-12-02 36.732 0 +0
2024-12-03 2024-11-29 35.222 0 +0
2024-12-02 2024-11-28 35.323 0 +0
2024-11-29 2024-11-27 35.675 0 +0
2024-11-28 2024-11-26 36.279 0 +0
2024-11-27 2024-11-25 36.833 0 +0
2024-11-26 2024-11-22 34.468 0 +0
2024-11-25 2024-11-21 31.952 0 +0
2024-11-22 2024-11-20 31.700 0 +0
2024-11-21 2024-11-19 30.191 0 +0
2024-11-20 2024-11-18 30.392 0 +0
2024-11-19 2024-11-15 29.838 0 +0
2024-11-18 2024-11-14 29.637 0 +0
2024-11-15 2024-11-13 31.247 0 +0
2024-11-14 2024-11-12 30.895 0 +0
2024-11-13 2024-11-11 32.505 0 +0
2024-11-12 2024-11-08 32.908 0 +0
2024-11-11 2024-11-07 32.103 0 +0
2024-11-08 2024-11-06 32.052 0 +0
2024-11-07 2024-11-05 33.109 0 +0
2024-11-06 2024-11-04 31.096 0 +0
2024-11-05 2024-11-01 30.694 0 +0
2024-11-04 2024-10-31 31.650 0 +0
2024-11-01 2024-10-30 31.901 0 +0
2024-10-31 2024-10-29 33.210 0 +0
2024-10-30 2024-10-28 32.858 0 +0
2024-10-29 2024-10-25 30.996 0 +0
2024-10-28 2024-10-24 30.644 0 +0
2024-10-25 2024-10-23 32.505 0 +0
2024-10-24 2024-10-22 33.008 0 +0
2024-10-23 2024-10-21 32.103 0 +0
2024-10-22 2024-10-18 33.612 0 +0
2024-10-21 2024-10-17 31.197 0 +0
2024-10-18 2024-10-16 30.794 0 +0
2024-10-17 2024-10-15 31.197 0 +0
2024-10-16 2024-10-14 32.052 0 +0
2024-10-15 2024-10-10 31.600 0 +0
2024-10-14 2024-10-09 31.549 0 +0
2024-10-10 2024-10-08 32.002 0 +0
2024-10-09 2024-10-07 35.776 0 +0
2024-10-08 2024-10-04 32.455 0 +0
2024-10-07 2024-10-03 31.700 0 +0
2024-10-04 2024-10-02 32.656 0 +0
2024-10-03 2024-09-30 32.103 0 +0
2024-10-02 2024-09-27 31.499 0 +0
2024-09-30 2024-09-26 30.593 0 +0
2024-09-27 2024-09-25 29.889 0 +0
2024-09-26 2024-09-24 30.140 0 +0
2024-09-25 2024-09-23 29.687 0 +0
2024-09-24 2024-09-20 28.581 0 +0
2024-09-23 2024-09-19 29.386 0 +0
2024-09-20 2024-09-17 28.329 0 +0
2024-09-19 2024-09-16 28.681 0 +0
2024-09-17 2024-09-13 29.838 0 +0
2024-09-16 2024-09-12 29.285 0 +0
2024-09-13 2024-09-11 29.335 0 +0
2024-09-12 2024-09-10 29.587 0 +0
2024-09-11 2024-09-09 30.593 0 +0
2024-09-10 2024-09-05 31.650 0 +0
2024-09-09 2024-09-04 31.901 0 +0
2024-09-05 2024-09-03 32.354 0 +0
2024-09-04 2024-09-02 32.757 0 +0
2024-09-03 2024-08-30 33.361 0 +0
2024-09-02 2024-08-29 33.512 0 +0
2024-08-30 2024-08-28 33.210 0 +0
2024-08-29 2024-08-27 33.109 0 +0
2024-08-28 2024-08-26 32.405 0 +0
2024-08-27 2024-08-23 32.958 0 +0
2024-08-26 2024-08-22 31.449 0 +0
2024-08-23 2024-08-21 30.040 0 +0
2024-08-22 2024-08-20 29.184 0 +0
2024-08-21 2024-08-19 29.486 0 +0
2024-08-20 2024-08-16 29.235 0 +0
2024-08-19 2024-08-15 28.430 0 +0
2024-08-16 2024-08-14 27.373 0 +0
2024-08-15 2024-08-13 27.272 0 +0
2024-08-14 2024-08-12 26.266 0 +0
2024-08-13 2024-08-09 25.561 0 +0
2024-08-12 2024-08-08 25.863 0 +0
2024-08-09 2024-08-07 26.065 0 +0
2024-08-08 2024-08-06 24.756 0 +0
2024-08-07 2024-08-05 25.964 0 +0
2024-08-06 2024-08-02 27.725 0 +0
2024-08-05 2024-08-01 28.329 0 +0
2024-08-02 2024-07-31 28.731 0 +0
2024-08-01 2024-07-30 28.480 0 +0
2024-07-31 2024-07-29 29.537 0 +0
2024-07-30 2024-07-26 29.033 0 +0
2024-07-29 2024-07-25 29.486 0 +0
2024-07-26 2024-07-24 30.090 0 +0
2024-07-25 2024-07-23 30.392 0 +0
2024-07-24 2024-07-22 31.046 0 +0
2024-07-23 2024-07-19 30.996 0 +0
2024-07-22 2024-07-18 31.851 0 +0
2024-07-19 2024-07-17 31.197 0 +0
2024-07-18 2024-07-16 32.556 0 +0
2024-07-17 2024-07-15 32.304 0 +0
2024-07-16 2024-07-12 32.405 0 +0
2024-07-15 2024-07-11 34.568 0 +0
2024-07-12 2024-07-10 32.606 0 +0
2024-07-11 2024-07-09 32.002 0 +0
2024-07-10 2024-07-08 30.945 0 +0
2024-07-09 2024-07-05 31.600 0 +0
2024-07-08 2024-07-04 32.002 0 +0
2024-07-05 2024-07-03 30.191 0 +0
2024-07-04 2024-07-02 30.090 0 +0
2024-07-03 2024-06-28 30.895 0 +0
2024-07-02 2024-06-27 30.794 0 +0
2024-06-28 2024-06-26 30.845 0 +0
2024-06-27 2024-06-25 30.593 0 +0
2024-06-26 2024-06-24 31.901 0 +0
2024-06-25 2024-06-21 32.505 0 +0
2024-06-24 2024-06-20 32.405 0 +0
2024-06-21 2024-06-19 32.556 0 +0
2024-06-20 2024-06-18 32.606 0 +0
2024-06-19 2024-06-17 31.801 0 +0
2024-06-18 2024-06-14 31.398 0 +0
2024-06-17 2024-06-13 31.046 0 +0
2024-06-14 2024-06-12 30.644 0 +0
2024-06-13 2024-06-11 28.933 0 +0
2024-06-12 2024-06-07 27.071 0 +0
2024-06-11 2024-06-06 26.115 0 +0
2024-06-07 2024-06-05 24.404 0 +0
2024-06-06 2024-06-04 24.203 0 +0
2024-06-05 2024-06-03 24.605 0 +0
2024-06-04 2024-05-31 24.203 0 +0
2024-06-03 2024-05-30 24.958 0 +0
2024-05-31 2024-05-29 24.303 0 +0
2024-05-30 2024-05-28 25.260 0 +0
2024-05-29 2024-05-27 24.807 0 +0
2024-05-28 2024-05-24 24.857 0 +0
2024-05-27 2024-05-23 25.161 0 +0
2024-05-24 2024-05-22 25.363 0 +0
2024-05-23 2024-05-21 25.110 0 +0
2024-05-22 2024-05-20 24.150 0 +0
2024-05-21 2024-05-17 24.352 0 +0
2024-05-20 2024-05-16 26.272 0 +0
2024-05-17 2024-05-14 26.929 0 +0
2024-05-16 2024-05-13 27.687 0 +0
2024-05-14 2024-05-10 27.434 0 +0
2024-05-13 2024-05-09 27.788 0 +0
2024-05-10 2024-05-08 27.586 0 +0
2024-05-09 2024-05-07 26.575 0 +0
2024-05-08 2024-05-06 25.767 0 +0
2024-05-07 2024-05-03 25.565 0 +0
2024-05-06 2024-05-02 25.514 0 +0
2024-05-03 2024-04-30 25.262 0 +0
2024-05-02 2024-04-29 24.807 0 +0
2024-04-30 2024-04-26 25.868 0 +0
2024-04-29 2024-04-25 24.807 0 +0
2024-04-26 2024-04-24 24.403 0 +0
2024-04-25 2024-04-23 24.352 0 +0
2024-04-24 2024-04-22 23.695 0 +0
2024-04-23 2024-04-19 23.999 0 +0
2024-04-22 2024-04-18 25.767 0 +0
2024-04-19 2024-04-17 25.110 0 +0
2024-04-18 2024-04-16 25.009 0 -12,371
2023-05-29 2023-05-24 17.201 12,371 +90 0.00% 212,794
2022-03-11 2022-03-09 19.440 12,281 +4,912 0.00% 238,745
2022-02-07 2022-01-31 23.969 7,369 -982 0.00% 176,631
2022-01-28 2022-01-26 25.191 8,351 +982 0.00% 210,369
2021-10-12 2021-10-08 32.519 7,369 +1,965 0.00% 239,633
2021-09-24 2021-09-21 39.338 5,404 +2,457 0.00% 212,585
2021-09-08 2021-09-06 43.972 2,947 +13 0.00% 129,587
2021-08-30 2021-08-26 43.103 2,934 +2,934 0.00% 126,465
2021-06-08 2021-06-04 52.971 0 -2,934
2021-06-04 2021-06-02 49.955 2,934 -489 0.00% 146,567
2021-06-01 2021-05-28 48.216 3,423 +15 0.00% 165,043
2021-04-16 2021-04-14 47.959 3,408 -974 0.00% 163,445
2021-03-30 2021-03-26 39.435 4,382 +487 0.00% 172,806
2021-03-10 2021-03-08 42.516 3,895 +2,921 0.00% 165,601
2021-02-22 2021-02-18 46.624 974 +974 0.00% 45,412
2020-11-06 2020-11-04 43.851 0 -487
2020-11-05 2020-11-03 43.492 487 +487 0.00% 21,181
2020-07-20 2020-07-16 54.442 0 -972
2020-06-17 2020-06-15 42.195 972 -971 0.00% 41,014
2020-06-16 2020-06-12 43.122 1,943 +971 0.00% 83,785
2020-06-10 2020-06-08 45.334 972 -971 0.00% 44,065
2020-05-26 2020-05-22 41.012 1,943 +971 0.00% 79,686
2020-05-25 2020-05-21 43.996 972 -971 0.00% 42,764
2020-05-13 2020-05-11 40.909 1,943 +971 0.00% 79,486
2020-05-12 2020-05-08 40.188 972 -971 0.00% 39,063
2020-05-04 2020-04-28 38.799 1,943 -486 0.00% 75,387
2020-04-29 2020-04-27 38.079 2,429 +486 0.00% 92,493
2020-03-16 2020-03-12 47.701 1,943 +1,943 0.00% 92,684
2020-03-09 2020-03-05 54.648 0 -972
2020-03-03 2020-02-28 52.538 972 +972 0.00% 51,067
2019-11-20 2019-11-18 54.802 0 -486
2019-09-11 2019-09-09 41.952 486 +5 0.00% 20,389
2019-09-10 2019-09-06 41.848 481 -962 0.00% 20,129
2019-08-06 2019-08-02 41.484 1,443 +962 0.00% 59,862
2019-06-05 2019-06-03 44.310 481 +12 0.00% 21,313
2019-05-08 2019-05-06 53.055 469 +469 0.00% 24,883
2017-06-13 2017-06-09 108.315 0 -459
2017-06-09 2017-06-07 100.750 459 +459 0.00% 46,244
2017-06-02 2017-05-31 91.210 0 -453
2017-05-22 2017-05-18 91.210 453 +453 0.00% 41,318
2015-07-30 2015-07-28 47.505 0 -885
2015-06-03 2015-06-01 50.216 885 -443 0.00% 44,441
2015-05-20 2015-05-18 51.877 1,328 -415 0.00% 68,892
2015-05-18 2015-05-14 50.672 1,743 +872 0.00% 88,321
2014-09-11 2014-09-08 57.681 871 +4 0.00% 50,240
2014-09-05 2014-09-03 59.988 867 -22,104 0.00% 52,010
2014-09-04 2014-09-02 56.816 22,971 -3,901 0.00% 1,305,115
2014-07-30 2014-07-28 55.835 26,872 +26,005 0.00% 1,500,403
2014-05-27 2014-05-23 52.079 867 +16 0.00% 45,152
2013-09-05 2013-09-03 43.195 851 +6 0.00% 36,759
2013-07-29 2013-07-25 44.497 845 -845 0.00% 37,600
2013-07-26 2013-07-24 42.071 1,690 +845 0.00% 71,100
2013-07-15 2013-07-11 43.610 845 +845 0.00% 36,850
2012-11-12 2012-11-08 34.484 0 -33,407
2012-11-09 2012-11-07 34.484 33,407 +16,703 0.00% 1,151,998
2012-11-08 2012-11-06 35.322 16,704 -66,814 0.00% 590,017
2012-11-06 2012-11-02 33.406 83,518 +41,759 0.01% 2,790,012
2012-10-26 2012-10-24 32.688 41,759 +16,704 0.00% 1,365,006
2012-10-24 2012-10-19 31.850 25,055 +16,703 0.00% 797,991
2012-10-19 2012-10-17 32.508 8,352 +8,352 0.00% 271,508
2012-10-15 2012-10-11 33.586 0 -16,704
2012-10-12 2012-10-10 32.987 16,704 -16,703 0.00% 551,016
2012-10-09 2012-10-05 32.987 33,407 +33,407 0.00% 1,101,998
2012-09-28 2012-09-26 34.663 0 -25,055
2012-09-26 2012-09-24 34.603 25,055 -33,407 0.00% 866,990
2012-09-21 2012-09-19 33.526 58,462 +16,703 0.01% 1,959,988
2012-09-20 2012-09-18 32.867 41,759 +41,759 0.00% 1,372,506
2010-04-20 2010-04-16 17.576 0 -1,568
2010-04-14 2010-04-12 16.683 1,568 +1,568 0.00% 26,159
2007-06-26 2007-06-22 11.485 0

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