History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FORTUNE (HK) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 51.750 0 +0
2025-10-13 2025-10-09 51.000 0 +0
2025-10-10 2025-10-08 51.500 0 +0
2025-10-09 2025-10-06 51.450 0 +0
2025-10-08 2025-10-03 52.150 0 +0
2025-10-06 2025-10-02 51.700 0 +0
2025-10-03 2025-09-30 51.100 0 +0
2025-10-02 2025-09-29 51.350 0 +0
2025-09-30 2025-09-26 51.300 0 +0
2025-09-29 2025-09-25 51.300 0 +0
2025-09-26 2025-09-24 51.950 0 +0
2025-09-25 2025-09-23 52.150 0 +0
2025-09-24 2025-09-22 52.150 0 +0
2025-09-23 2025-09-19 52.200 0 +0
2025-09-22 2025-09-18 53.250 0 +0
2025-09-19 2025-09-17 53.350 0 +0
2025-09-18 2025-09-16 54.100 0 +0
2025-09-17 2025-09-15 53.850 0 +0
2025-09-16 2025-09-12 52.600 0 +0
2025-09-15 2025-09-11 52.000 0 +0
2025-09-12 2025-09-10 51.650 0 +0
2025-09-11 2025-09-09 53.140 0 +0
2025-09-10 2025-09-08 53.242 0 +0
2025-09-09 2025-09-05 53.698 0 +0
2025-09-08 2025-09-04 52.988 0 +0
2025-09-05 2025-09-03 53.039 0 +0
2025-09-04 2025-09-02 53.343 0 +0
2025-09-03 2025-09-01 53.343 0 +0
2025-09-02 2025-08-29 52.988 0 +0
2025-09-01 2025-08-28 52.937 0 +0
2025-08-29 2025-08-27 52.836 0 +0
2025-08-28 2025-08-26 53.445 0 +0
2025-08-27 2025-08-25 53.394 0 +0
2025-08-26 2025-08-22 53.394 0 +0
2025-08-25 2025-08-21 53.647 0 +0
2025-08-22 2025-08-20 53.242 0 +0
2025-08-21 2025-08-19 53.242 0 +0
2025-08-20 2025-08-18 53.850 0 +0
2025-08-19 2025-08-15 54.357 0 +0
2025-08-18 2025-08-14 55.067 0 +0
2025-08-15 2025-08-13 55.929 0 +0
2025-08-14 2025-08-12 56.031 0 +0
2025-08-13 2025-08-11 56.791 0 +0
2025-08-12 2025-08-08 56.284 0 +0
2025-08-11 2025-08-07 55.828 0 +0
2025-08-08 2025-08-06 55.270 0 +0
2025-08-07 2025-08-05 55.726 0 +0
2025-08-06 2025-08-04 55.574 0 +0
2025-08-05 2025-08-01 55.270 0 +0
2025-08-04 2025-07-31 56.132 0 +0
2025-08-01 2025-07-30 55.980 0 +0
2025-07-31 2025-07-29 56.740 0 +0
2025-07-30 2025-07-28 56.284 0 +0
2025-07-29 2025-07-25 54.611 0 +0
2025-07-28 2025-07-24 54.307 0 +0
2025-07-25 2025-07-23 54.154 0 +0
2025-07-24 2025-07-22 53.749 0 +0
2025-07-23 2025-07-21 53.292 0 +0
2025-07-22 2025-07-18 53.140 0 +0
2025-07-21 2025-07-17 53.597 0 +0
2025-07-18 2025-07-16 53.242 0 +0
2025-07-17 2025-07-15 52.583 0 +0
2025-07-16 2025-07-14 51.873 0 +0
2025-07-15 2025-07-11 51.873 0 +0
2025-07-14 2025-07-10 51.771 0 +0
2025-07-11 2025-07-09 52.075 0 +0
2025-07-10 2025-07-08 52.684 0 +0
2025-07-09 2025-07-07 52.988 0 +0
2025-07-08 2025-07-04 53.698 0 +0
2025-07-07 2025-07-03 53.394 0 +0
2025-07-04 2025-07-02 52.887 0 +0
2025-07-03 2025-06-30 52.684 0 +0
2025-07-02 2025-06-27 52.887 0 +0
2025-06-30 2025-06-26 53.698 0 +0
2025-06-27 2025-06-25 54.104 0 +0
2025-06-26 2025-06-24 53.039 0 +0
2025-06-25 2025-06-23 52.380 0 +0
2025-06-24 2025-06-20 52.532 0 +0
2025-06-23 2025-06-19 52.380 0 +0
2025-06-20 2025-06-18 53.039 0 +0
2025-06-19 2025-06-17 53.242 0 +0
2025-06-18 2025-06-16 53.191 0 +0
2025-06-17 2025-06-13 52.228 0 +0
2025-06-16 2025-06-12 52.532 0 +0
2025-06-13 2025-06-11 52.126 0 +0
2025-06-12 2025-06-10 52.430 0 +0
2025-06-11 2025-06-09 52.633 0 +0
2025-06-10 2025-06-06 52.785 0 +0
2025-06-09 2025-06-05 53.039 0 +0
2025-06-06 2025-06-04 51.974 0 +0
2025-06-05 2025-06-03 52.481 0 +0
2025-06-04 2025-06-02 51.366 0 +0
2025-06-03 2025-05-30 51.467 0 +0
2025-06-02 2025-05-29 50.402 0 +0
2025-05-30 2025-05-28 50.656 0 +0
2025-05-29 2025-05-27 50.504 0 +0
2025-05-28 2025-05-26 51.315 0 +0
2025-05-27 2025-05-23 54.539 0 +0
2025-05-26 2025-05-22 54.907 0 +0
2025-05-23 2025-05-21 54.855 0 +0
2025-05-22 2025-05-20 55.065 0 +0
2025-05-21 2025-05-19 54.802 0 +0
2025-05-20 2025-05-16 54.486 0 +0
2025-05-19 2025-05-15 54.644 0 +0
2025-05-16 2025-05-14 54.960 0 +0
2025-05-15 2025-05-13 54.697 0 +0
2025-05-14 2025-05-12 56.012 0 +0
2025-05-13 2025-05-09 55.591 0 +0
2025-05-12 2025-05-08 55.749 0 +0
2025-05-09 2025-05-07 55.275 0 +0
2025-05-08 2025-05-06 55.275 0 +0
2025-05-07 2025-05-02 54.697 0 +0
2025-05-06 2025-04-30 55.012 0 +0
2025-05-02 2025-04-29 54.434 0 +0
2025-04-30 2025-04-28 54.434 0 +0
2025-04-29 2025-04-25 54.434 0 +0
2025-04-28 2025-04-24 53.329 0 +0
2025-04-25 2025-04-23 53.382 0 +0
2025-04-24 2025-04-22 52.435 0 +0
2025-04-23 2025-04-17 51.857 0 +0
2025-04-22 2025-04-16 50.437 0 +0
2025-04-17 2025-04-15 50.384 0 +0
2025-04-16 2025-04-14 50.647 0 +0
2025-04-15 2025-04-11 50.595 0 +0
2025-04-14 2025-04-10 49.911 0 +0
2025-04-11 2025-04-09 49.280 0 +0
2025-04-10 2025-04-08 48.754 0 +0
2025-04-09 2025-04-07 49.753 0 +0
2025-04-08 2025-04-03 50.595 0 +0
2025-04-07 2025-04-02 50.121 0 +0
2025-04-03 2025-04-01 49.806 0 +0
2025-04-02 2025-03-31 49.017 0 +0
2025-04-01 2025-03-28 49.437 0 +0
2025-03-31 2025-03-27 49.175 0 +0
2025-03-28 2025-03-26 49.911 0 +0
2025-03-27 2025-03-25 49.490 0 +0
2025-03-26 2025-03-24 49.806 0 +0
2025-03-25 2025-03-21 50.595 0 +0
2025-03-24 2025-03-20 50.279 0 +0
2025-03-21 2025-03-19 53.329 0 +0
2025-03-20 2025-03-18 54.066 0 +0
2025-03-19 2025-03-17 55.696 0 +0
2025-03-18 2025-03-14 55.696 0 +0
2025-03-17 2025-03-13 57.379 0 +0
2025-03-14 2025-03-12 57.747 0 +0
2025-03-13 2025-03-11 57.116 0 +0
2025-03-12 2025-03-10 57.484 0 +0
2025-03-11 2025-03-07 57.642 0 +0
2025-03-10 2025-03-06 56.906 0 +0
2025-03-07 2025-03-05 56.748 0 +0
2025-03-06 2025-03-04 55.538 0 +0
2025-03-05 2025-03-03 55.012 0 +0
2025-03-04 2025-02-28 56.117 0 +0
2025-03-03 2025-02-27 56.380 0 +0
2025-02-28 2025-02-26 56.169 0 +0
2025-02-27 2025-02-25 55.959 0 +0
2025-02-26 2025-02-24 55.906 0 +0
2025-02-25 2025-02-21 54.907 0 +0
2025-02-24 2025-02-20 54.855 0 +0
2025-02-21 2025-02-19 54.539 0 +0
2025-02-20 2025-02-18 54.381 0 +0
2025-02-19 2025-02-17 54.644 0 +0
2025-02-18 2025-02-14 53.645 0 +0
2025-02-17 2025-02-13 54.013 0 +0
2025-02-14 2025-02-12 54.066 0 +0
2025-02-13 2025-02-11 54.066 0 +0
2025-02-12 2025-02-10 54.171 0 +0
2025-02-11 2025-02-07 54.486 0 +0
2025-02-10 2025-02-06 55.170 0 +0
2025-02-07 2025-02-05 54.697 0 +0
2025-02-06 2025-02-04 55.538 0 +0
2025-02-05 2025-02-03 55.486 0 +0
2025-02-04 2025-01-28 55.749 0 +0
2025-02-03 2025-01-24 57.432 0 +0
2025-01-27 2025-01-23 56.590 0 +0
2025-01-24 2025-01-22 56.695 0 +0
2025-01-23 2025-01-21 57.221 0 +0
2025-01-22 2025-01-20 57.695 0 +0
2025-01-21 2025-01-17 57.747 0 +0
2025-01-20 2025-01-16 57.116 0 +0
2025-01-17 2025-01-15 56.958 0 +0
2025-01-16 2025-01-14 56.275 0 +0
2025-01-15 2025-01-13 56.853 0 +0
2025-01-14 2025-01-10 59.009 0 +0
2025-01-13 2025-01-09 58.746 0 +0
2025-01-10 2025-01-08 58.589 0 +0
2025-01-09 2025-01-07 59.167 0 +0
2025-01-08 2025-01-06 60.061 0 +0
2025-01-07 2025-01-03 59.430 0 +0
2025-01-06 2025-01-02 59.378 0 +0
2025-01-03 2024-12-31 60.745 0 +0
2025-01-02 2024-12-27 59.903 0 +0
2024-12-30 2024-12-24 59.430 0 +0
2024-12-27 2024-12-20 57.011 0 +0
2024-12-23 2024-12-19 56.432 0 +0
2024-12-20 2024-12-18 56.748 0 +0
2024-12-19 2024-12-17 55.801 0 +0
2024-12-18 2024-12-16 56.432 0 +0
2024-12-17 2024-12-13 55.801 0 +0
2024-12-16 2024-12-12 55.906 0 +0
2024-12-13 2024-12-11 56.485 0 +0
2024-12-12 2024-12-10 56.695 0 +0
2024-12-11 2024-12-09 56.958 0 +0
2024-12-10 2024-12-06 56.906 0 +0
2024-12-09 2024-12-05 57.221 0 +0
2024-12-06 2024-12-04 56.590 0 +0
2024-12-05 2024-12-03 58.063 0 +0
2024-12-04 2024-12-02 56.275 0 +0
2024-12-03 2024-11-29 56.380 0 +0
2024-12-02 2024-11-28 57.221 0 +0
2024-11-29 2024-11-27 56.432 0 +0
2024-11-28 2024-11-26 57.011 0 +0
2024-11-27 2024-11-25 56.748 0 +0
2024-11-26 2024-11-22 56.117 0 +0
2024-11-25 2024-11-21 57.063 0 +0
2024-11-22 2024-11-20 56.748 0 +0
2024-11-21 2024-11-19 56.958 0 +0
2024-11-20 2024-11-18 56.275 0 +0
2024-11-19 2024-11-15 56.327 0 +0
2024-11-18 2024-11-14 55.118 0 +0
2024-11-15 2024-11-13 55.854 0 +0
2024-11-14 2024-11-12 56.906 0 +0
2024-11-13 2024-11-11 56.327 0 +0
2024-11-12 2024-11-08 56.590 0 +0
2024-11-11 2024-11-07 55.749 0 +0
2024-11-08 2024-11-06 56.695 0 +0
2024-11-07 2024-11-05 56.275 0 +0
2024-11-06 2024-11-04 57.747 0 +0
2024-11-05 2024-11-01 57.852 0 +0
2024-11-04 2024-10-31 57.852 0 +0
2024-11-01 2024-10-30 57.169 0 +0
2024-10-31 2024-10-29 57.852 0 +0
2024-10-30 2024-10-28 57.642 0 +0
2024-10-29 2024-10-25 57.747 0 +0
2024-10-28 2024-10-24 57.800 0 +0
2024-10-25 2024-10-23 57.589 0 +0
2024-10-24 2024-10-22 58.273 0 +0
2024-10-23 2024-10-21 58.273 0 +0
2024-10-22 2024-10-18 58.063 0 +0
2024-10-21 2024-10-17 57.537 0 +0
2024-10-18 2024-10-16 57.326 0 +0
2024-10-17 2024-10-15 57.537 0 +0
2024-10-16 2024-10-14 56.590 0 +0
2024-10-15 2024-10-10 55.486 0 +0
2024-10-14 2024-10-09 55.433 0 +0
2024-10-10 2024-10-08 54.066 0 +0
2024-10-09 2024-10-07 54.907 0 +0
2024-10-08 2024-10-04 55.223 0 +0
2024-10-07 2024-10-03 54.749 0 +0
2024-10-04 2024-10-02 55.065 0 +0
2024-10-03 2024-09-30 55.959 0 +0
2024-10-02 2024-09-27 57.326 0 +0
2024-09-30 2024-09-26 56.853 0 +0
2024-09-27 2024-09-25 57.852 0 +0
2024-09-26 2024-09-24 56.695 0 +0
2024-09-25 2024-09-23 58.483 0 +0
2024-09-24 2024-09-20 58.326 0 +0
2024-09-23 2024-09-19 59.535 0 +0
2024-09-20 2024-09-17 60.903 0 +0
2024-09-19 2024-09-16 60.009 0 +0
2024-09-17 2024-09-13 58.852 0 +0
2024-09-16 2024-09-12 58.694 0 +0
2024-09-13 2024-09-11 60.618 0 +0
2024-09-12 2024-09-10 61.364 0 +0
2024-09-11 2024-09-09 61.470 0 +0
2024-09-10 2024-09-05 61.577 0 +0
2024-09-09 2024-09-04 60.405 0 +0
2024-09-05 2024-09-03 60.884 0 +0
2024-09-04 2024-09-02 61.790 0 +0
2024-09-03 2024-08-30 61.683 0 +0
2024-09-02 2024-08-29 61.577 0 +0
2024-08-30 2024-08-28 62.003 0 +0
2024-08-29 2024-08-27 60.991 0 +0
2024-08-28 2024-08-26 60.565 0 +0
2024-08-27 2024-08-23 59.126 0 +0
2024-08-26 2024-08-22 59.606 0 +0
2024-08-23 2024-08-21 60.298 0 +0
2024-08-22 2024-08-20 60.884 0 +0
2024-08-21 2024-08-19 60.245 0 +0
2024-08-20 2024-08-16 59.925 0 +0
2024-08-19 2024-08-15 60.724 0 +0
2024-08-16 2024-08-14 60.032 0 +0
2024-08-15 2024-08-13 60.458 0 +0
2024-08-14 2024-08-12 59.073 0 +0
2024-08-13 2024-08-09 58.860 0 +0
2024-08-12 2024-08-08 58.754 0 +0
2024-08-09 2024-08-07 58.061 0 +0
2024-08-08 2024-08-06 56.676 0 +0
2024-08-07 2024-08-05 55.451 0 +0
2024-08-06 2024-08-02 57.049 0 +0
2024-08-05 2024-08-01 57.102 0 +0
2024-08-02 2024-07-31 55.558 0 +0
2024-08-01 2024-07-30 55.451 0 +0
2024-07-31 2024-07-29 55.877 0 +0
2024-07-30 2024-07-26 55.238 0 +0
2024-07-29 2024-07-25 55.717 0 +0
2024-07-26 2024-07-24 55.291 0 +0
2024-07-25 2024-07-23 54.812 0 +0
2024-07-24 2024-07-22 54.865 0 +0
2024-07-23 2024-07-19 54.173 0 +0
2024-07-22 2024-07-18 54.386 0 +0
2024-07-19 2024-07-17 52.841 0 +0
2024-07-18 2024-07-16 51.190 0 +0
2024-07-17 2024-07-15 52.095 0 +0
2024-07-16 2024-07-12 52.468 0 +0
2024-07-15 2024-07-11 49.325 0 +0
2024-07-12 2024-07-10 48.047 0 -38,485
2024-05-27 2024-05-23 52.411 38,485 +1,523 0.00% 2,017,054
2023-09-04 2023-08-30 44.782 36,962 +661 0.00% 1,655,237
2023-05-22 2023-05-18 54.749 36,301 +1,441 0.00% 1,987,427
2022-09-02 2022-08-31 57.075 34,860 +523 0.00% 1,989,639
2022-05-20 2022-05-18 67.752 34,337 +1,144 0.00% 2,326,383
2021-09-03 2021-09-01 58.857 33,193 +488 0.00% 1,953,653
2021-05-17 2021-05-13 64.645 32,705 +1,184 0.00% 2,114,210
2020-09-04 2020-09-02 53.830 31,521 +522 0.00% 1,696,784
2020-05-18 2020-05-14 64.607 30,999 +1,172 0.00% 2,002,750
2019-08-30 2019-08-28 75.583 29,827 +372 0.00% 2,254,412
2019-05-20 2019-05-16 91.174 29,455 +810 0.00% 2,685,531
2018-09-21 2018-09-19 87.882 28,645 -699 0.00% 2,517,381
2018-09-17 2018-09-13 87.596 29,344 +699 0.00% 2,570,410
2018-08-27 2018-08-23 83.144 28,645 +340 0.00% 2,381,671
2018-06-13 2018-06-11 86.404 28,305 -9,665 0.00% 2,445,652
2018-05-14 2018-05-10 93.209 37,970 +1,031 0.00% 3,539,130
2018-01-25 2018-01-23 99.090 36,939 +20,149 0.00% 3,660,284
2018-01-19 2018-01-17 98.345 16,790 +7,387 0.00% 1,651,221
2017-11-16 2017-11-14 101.770 9,403 -671 0.00% 956,944
2017-08-21 2017-08-17 108.083 10,074 +96 0.00% 1,088,829
2017-07-31 2017-07-27 107.031 9,978 -333 0.00% 1,067,953
2017-07-26 2017-07-24 108.609 10,311 +333 0.00% 1,119,869
2017-05-15 2017-05-11 106.398 9,978 +236 0.00% 1,061,643
2017-02-06 2017-02-02 97.391 9,742 -1,299 0.00% 948,780
2017-01-23 2017-01-19 95.697 11,041 +1,299 0.00% 1,056,590
2016-12-13 2016-12-09 100.239 9,742 -11,040 0.00% 976,531
2016-10-13 2016-10-11 97.237 20,782 +9,092 0.00% 2,020,774
2016-09-28 2016-09-26 103.858 11,690 -649 0.00% 1,214,097
2016-09-27 2016-09-23 106.552 12,339 +649 0.00% 1,314,750
2016-08-30 2016-08-26 104.768 11,690 +110 0.00% 1,224,740
2016-05-31 2016-05-27 113.395 11,580 -643 0.00% 1,313,116
2016-05-17 2016-05-13 119.204 12,223 +253 0.00% 1,457,031
2016-04-28 2016-04-26 117.617 11,970 +630 0.00% 1,407,873
2016-03-16 2016-03-14 120.077 11,340 -630 0.00% 1,361,674
2016-03-10 2016-03-08 120.712 11,970 +630 0.00% 1,444,922
2016-03-07 2016-03-03 120.156 11,340 -630 0.00% 1,362,574
2016-03-01 2016-02-26 125.394 11,970 +630 0.00% 1,500,971
2016-02-22 2016-02-18 120.474 11,340 -630 0.00% 1,366,173
2016-02-19 2016-02-17 119.521 11,970 +630 0.00% 1,430,672
2016-02-05 2016-02-03 115.236 11,340 -630 0.00% 1,306,775
2016-01-26 2016-01-22 109.919 11,970 +630 0.00% 1,315,724
2016-01-22 2016-01-20 110.077 11,340 +630 0.00% 1,248,276
2016-01-14 2016-01-12 107.776 10,710 -630 0.00% 1,154,278
2015-12-30 2015-12-28 112.617 11,340 +630 0.00% 1,277,075
2015-12-29 2015-12-24 111.823 10,710 -630 0.00% 1,197,627
2015-12-10 2015-12-08 107.776 11,340 +630 0.00% 1,222,176
2015-10-22 2015-10-19 112.934 10,710 -630 0.00% 1,209,527
2015-10-12 2015-10-08 109.601 11,340 +630 0.00% 1,242,876
2015-09-25 2015-09-23 109.760 10,710 -630 0.00% 1,175,527
2015-09-17 2015-09-15 107.061 11,340 +630 0.00% 1,214,076
2015-09-11 2015-09-09 109.363 10,710 -630 0.00% 1,171,277
2015-09-10 2015-09-08 104.998 11,340 +630 0.00% 1,190,677
2015-09-09 2015-09-07 103.173 10,710 -630 0.00% 1,104,979
2015-09-04 2015-09-01 100.077 11,340 +630 0.00% 1,134,878
2015-09-01 2015-08-28 100.077 10,710 -630 0.00% 1,071,829
2015-08-28 2015-08-26 99.998 11,340 +630 0.00% 1,133,978
2015-08-24 2015-08-20 104.057 10,710 -525 0.00% 1,114,448
2015-07-29 2015-07-27 105.178 11,235 +624 0.00% 1,181,677
2015-07-28 2015-07-24 106.139 10,611 -624 0.00% 1,126,246
2015-07-27 2015-07-23 103.576 11,235 +624 0.00% 1,163,677
2015-06-09 2015-06-05 102.855 10,611 -624 0.00% 1,091,396
2015-06-05 2015-06-03 103.656 11,235 +624 0.00% 1,164,577
2015-05-19 2015-05-15 105.791 10,611 +238 0.00% 1,122,548
2015-05-12 2015-05-08 106.283 10,373 -610 0.00% 1,102,470
2015-05-06 2015-05-04 107.840 10,983 +610 0.00% 1,184,402
2015-04-24 2015-04-22 108.905 10,373 -610 0.00% 1,129,670
2015-04-23 2015-04-21 109.806 10,983 -21,356 0.00% 1,206,002
2015-04-22 2015-04-20 106.774 32,339 +610 0.00% 3,452,974
2015-04-17 2015-04-15 109.478 31,729 -610 0.00% 3,473,642
2015-04-13 2015-04-09 107.676 32,339 +610 0.00% 3,482,124
2015-03-24 2015-03-20 107.922 31,729 -610 0.00% 3,424,242
2015-03-11 2015-03-09 105.135 32,339 -610 0.00% 3,399,973
2015-03-09 2015-03-05 107.348 32,949 +610 0.00% 3,537,006
2015-03-05 2015-03-03 106.528 32,339 +610 0.00% 3,445,024
2015-03-02 2015-02-26 108.987 31,729 -610 0.00% 3,458,042
2015-01-28 2015-01-26 103.824 32,339 +610 0.00% 3,357,573
2015-01-23 2015-01-21 98.498 31,729 -610 0.00% 3,125,238
2015-01-22 2015-01-20 99.481 32,339 +610 0.00% 3,217,122
2015-01-05 2014-12-31 94.073 31,729 +4,882 0.00% 2,984,836
2014-12-30 2014-12-24 94.237 26,847 +16,474 0.00% 2,529,973
2014-12-29 2014-12-22 93.991 10,373 -610 0.00% 974,967
2014-12-17 2014-12-15 94.155 10,983 +10,373 0.00% 1,034,102
2014-11-27 2014-11-25 92.598 610 +610 0.00% 56,485
2014-09-10 2014-09-05 91.942 0 -610
2014-08-26 2014-08-22 95.680 610 +5 0.00% 58,365
2014-08-22 2014-08-20 95.184 605 +605 0.00% 57,586
2014-07-21 2014-07-17 89.478 0 -605
2014-06-26 2014-06-24 86.832 605 +605 0.00% 52,533
2014-06-16 2014-06-12 86.832 0 -605
2014-05-20 2014-05-16 90.461 605 +16 0.00% 54,729
2014-05-13 2014-05-09 88.170 589 +589 0.00% 51,932
2013-11-11 2013-11-07 89.612 0 -589
2013-09-10 2013-09-06 88.594 589 -589 0.00% 52,182
2013-08-27 2013-08-23 89.189 1,178 +11 0.00% 105,064
2013-06-24 2013-06-20 89.960 1,167 +1,167 0.00% 104,983
2013-05-15 2013-05-13 98.991 0 -571
2013-04-17 2013-04-15 97.063 571 +571 0.00% 55,423
2012-10-04 2012-09-28 82.259 0 -1,142
2012-09-25 2012-09-21 79.981 1,142 +1,142 0.00% 91,338
2012-03-15 2012-03-13 86.061 0 -1,103
2012-03-12 2012-03-08 85.063 1,103 +1,103 0.00% 93,825
2011-10-04 2011-09-30 82.887 0 -1,103
2011-08-30 2011-08-26 86.980 1,103 +8 0.00% 95,939
2011-08-19 2011-08-17 86.340 1,095 -547 0.00% 94,543
2011-08-16 2011-08-12 86.615 1,642 +1,095 0.00% 142,221
2011-08-15 2011-08-11 85.884 547 -548 0.00% 46,978
2011-08-10 2011-08-08 79.397 1,095 -547 0.00% 86,939
2011-08-02 2011-07-29 82.046 1,642 +547 0.00% 134,720
2011-08-01 2011-07-28 81.498 1,095 +1,095 0.00% 89,240
2007-06-26 2007-06-22 61.220 0

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