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 KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 29,402 +0 0.04% 16,759
2025-10-13 2025-10-09 0.570 29,402 +0 0.04% 16,759
2025-10-10 2025-10-08 0.560 29,402 +0 0.04% 16,465
2025-10-09 2025-10-06 0.550 29,402 +0 0.04% 16,171
2025-10-08 2025-10-03 0.650 29,402 +0 0.04% 19,111
2025-10-06 2025-10-02 0.650 29,402 +0 0.04% 19,111
2025-10-03 2025-09-30 0.550 29,402 +0 0.04% 16,171
2025-10-02 2025-09-29 0.550 29,402 +0 0.04% 16,171
2025-09-30 2025-09-26 0.560 29,402 +0 0.04% 16,465
2025-09-29 2025-09-25 0.560 29,402 +0 0.04% 16,465
2025-09-26 2025-09-24 0.560 29,402 +0 0.04% 16,465
2025-09-25 2025-09-23 0.550 29,402 +0 0.04% 16,171
2025-09-24 2025-09-22 0.550 29,402 +0 0.04% 16,171
2025-09-23 2025-09-19 0.560 29,402 +0 0.04% 16,465
2025-09-22 2025-09-18 0.600 29,402 +0 0.04% 17,641
2025-09-19 2025-09-17 0.620 29,402 +0 0.04% 18,229
2025-09-18 2025-09-16 0.620 29,402 +0 0.04% 18,229
2025-09-17 2025-09-15 0.620 29,402 +0 0.04% 18,229
2025-09-16 2025-09-12 0.620 29,402 +0 0.04% 18,229
2025-09-15 2025-09-11 0.570 29,402 +0 0.04% 16,759
2025-09-12 2025-09-10 0.570 29,402 +0 0.04% 16,759
2025-09-11 2025-09-09 0.620 29,402 +0 0.04% 18,229
2025-09-10 2025-09-08 0.630 29,402 +0 0.04% 18,523
2025-09-09 2025-09-05 0.630 29,402 +0 0.04% 18,523
2025-09-08 2025-09-04 0.630 29,402 +0 0.04% 18,523
2025-09-05 2025-09-03 0.630 29,402 +0 0.04% 18,523
2025-09-04 2025-09-02 0.630 29,402 +0 0.04% 18,523
2025-09-03 2025-09-01 0.540 29,402 +0 0.04% 15,877
2025-09-02 2025-08-29 0.660 29,402 +0 0.04% 19,405
2025-09-01 2025-08-28 0.660 29,402 +0 0.04% 19,405
2025-08-29 2025-08-27 0.670 29,402 +0 0.04% 19,699
2025-08-28 2025-08-26 0.690 29,402 +0 0.04% 20,287
2025-08-27 2025-08-25 0.680 29,402 +0 0.04% 19,993
2025-08-26 2025-08-22 0.740 29,402 +0 0.04% 21,757
2025-08-25 2025-08-21 0.760 29,402 +0 0.04% 22,346
2025-08-22 2025-08-20 0.760 29,402 +0 0.04% 22,346
2025-08-21 2025-08-19 0.760 29,402 +0 0.04% 22,346
2025-08-20 2025-08-18 0.770 29,402 +0 0.04% 22,640
2025-08-19 2025-08-15 0.640 29,402 +0 0.04% 18,817
2025-08-18 2025-08-14 0.690 29,402 +0 0.04% 20,287
2025-08-15 2025-08-13 0.670 29,402 +0 0.04% 19,699
2025-08-14 2025-08-12 0.580 29,402 +0 0.04% 17,053
2025-08-13 2025-08-11 0.550 29,402 +0 0.04% 16,171
2025-08-12 2025-08-08 0.500 29,402 +0 0.04% 14,701
2025-08-11 2025-08-07 0.470 29,402 +0 0.04% 13,819
2025-08-08 2025-08-06 0.475 29,402 +0 0.04% 13,966
2025-08-07 2025-08-05 0.495 29,402 +0 0.04% 14,554
2025-08-06 2025-08-04 0.495 29,402 +0 0.04% 14,554
2025-08-05 2025-08-01 0.495 29,402 +0 0.04% 14,554
2025-08-04 2025-07-31 0.500 29,402 +100 0.04% 14,701
2025-06-17 2025-06-13 0.480 29,302 -1 0.04% 14,065
2025-04-28 2025-04-24 0.420 29,303 -12 0.04% 12,307
2025-02-26 2025-02-24 0.440 29,315 -625 0.04% 12,899
2022-03-25 2022-03-23 1.200 29,940 -8,000 0.04% 35,928
2021-12-02 2021-11-30 1.340 37,940 -10,000 0.05% 50,840
2021-11-09 2021-11-05 1.600 47,940 -41 0.06% 76,704
2021-08-16 2021-08-12 1.850 47,981 -12,000 0.06% 88,765
2021-06-30 2021-06-28 1.650 59,981 -8,000 0.08% 98,969
2021-06-16 2021-06-11 2.000 67,981 +16,000 0.09% 135,962
2021-06-15 2021-06-10 2.020 51,981 +4,000 0.07% 105,002
2021-06-08 2021-06-04 2.240 47,981 -12,000 0.06% 107,477
2021-06-04 2021-06-02 2.270 59,981 +11,500 0.08% 136,157
2021-05-20 2021-05-17 1.950 48,481 +8,000 0.06% 94,538
2021-04-23 2021-04-21 1.300 40,481 +20,000 0.05% 52,625
2021-03-01 2021-02-25 1.060 20,481 -500 0.03% 21,710
2020-12-29 2020-12-24 0.990 20,981 -2,000 0.03% 20,771
2020-12-14 2020-12-10 1.120 22,981 -553 0.03% 25,739
2020-11-16 2020-11-12 0.520 23,534 -1 0.03% 12,238
2020-03-03 2020-02-28 0.730 23,535 -6,000 0.03% 17,181
2019-06-18 2019-06-14 1.300 29,535 -6,000 0.04% 38,396
2019-05-21 2019-05-17 1.520 35,535 -2,500 0.05% 54,013
2018-10-23 2018-10-19 2.720 38,035 -75 0.06% 103,455
2018-10-05 2018-10-03 2.960 38,110 -125 0.06% 112,806
2018-07-23 2018-07-19 3.120 38,235 +1,000 0.06% 119,293
2018-07-05 2018-07-03 3.280 37,235 -5,000 0.05% 122,131
2018-04-30 2018-04-26 3.360 42,235 +2,500 0.06% 141,910
2018-04-04 2018-03-29 4.320 39,735 -8,500 0.06% 171,655
2018-03-23 2018-03-21 5.440 48,235 +8,500 0.07% 262,398
2018-03-21 2018-03-19 4.560 39,735 -14,500 0.06% 181,192
2018-03-20 2018-03-16 5.040 54,235 +12,000 0.08% 273,344
2018-03-19 2018-03-15 5.360 42,235 +8,500 0.06% 226,380
2018-03-16 2018-03-14 5.120 33,735 +2,500 0.05% 172,723
2018-02-05 2018-02-01 3.760 31,235 +1,500 0.05% 117,444
2018-02-01 2018-01-30 3.920 29,735 -1,000 0.04% 116,561
2018-01-30 2018-01-26 4.000 30,735 -1,500 0.05% 122,940
2018-01-29 2018-01-25 3.920 32,235 +2,500 0.05% 126,361
2018-01-16 2018-01-12 4.480 29,735 -500 0.04% 133,213
2018-01-03 2017-12-29 5.040 30,235 -12,500 0.04% 152,384
2017-11-23 2017-11-21 4.480 42,735 -8,000 0.06% 191,453
2017-11-13 2017-11-09 4.640 50,735 -2,500 0.07% 235,410
2017-10-10 2017-10-06 4.960 53,235 -11,000 0.08% 264,046
2017-09-15 2017-09-13 5.600 64,235 +500 0.09% 359,716
2017-09-14 2017-09-12 5.440 63,735 -1,500 0.09% 346,718
2017-09-05 2017-09-01 4.720 65,235 +2,000 0.10% 307,909
2017-09-01 2017-08-30 4.640 63,235 +2,500 0.09% 293,410
2017-08-29 2017-08-25 4.720 60,735 +2,500 0.09% 286,669
2017-07-11 2017-07-07 5.840 58,235 +2,500 0.09% 340,092
2017-07-04 2017-06-30 6.320 55,735 -10,000 0.08% 352,245
2017-07-03 2017-06-29 6.880 65,735 +10,000 0.10% 452,257
2017-06-30 2017-06-28 6.320 55,735 +4,000 0.08% 352,245
2017-06-29 2017-06-27 6.400 51,735 +2,000 0.08% 331,104
2017-06-26 2017-06-22 6.560 49,735 +3,500 0.07% 326,262
2017-06-23 2017-06-21 6.800 46,235 +12,500 0.07% 314,398
2017-06-22 2017-06-20 6.080 33,735 +1,500 0.05% 205,109
2017-06-21 2017-06-19 6.160 32,235 +12,500 0.05% 198,568
2017-05-05 2017-05-02 6.480 19,735 -25,000 0.03% 127,883
2017-04-20 2017-04-18 6.160 44,735 -2,500 0.07% 275,568
2017-04-12 2017-04-10 6.560 47,235 -1,500 0.07% 309,862
2017-03-27 2017-03-23 7.120 48,735 +1,500 0.07% 346,993
2017-03-24 2017-03-22 7.040 47,235 +1,500 0.07% 332,534
2017-03-21 2017-03-17 7.440 45,735 +5,000 0.07% 340,268
2017-03-15 2017-03-13 8.000 40,735 +1,000 0.06% 325,880
2017-03-10 2017-03-08 8.640 39,735 -6,500 0.06% 343,310
2017-03-09 2017-03-07 8.960 46,235 +31,500 0.07% 414,266
2017-03-03 2017-03-01 10.960 14,735 +2,500 0.02% 161,496
2016-12-07 2016-12-05 8.000 12,235 -500 0.05% 97,880
2016-07-19 2016-07-15 9.600 12,735 -2,250 0.06% 122,256
2016-05-13 2016-05-11 10.880 14,985 +1,250 0.07% 163,037
2016-04-15 2016-04-13 11.040 13,735 +2,250 0.06% 151,634
2016-03-31 2016-03-29 11.680 11,485 -4,500 0.05% 134,145
2016-03-30 2016-03-24 12.480 15,985 +4,500 0.07% 199,493
2016-02-01 2016-01-28 10.240 11,485 +500 0.05% 117,606
2016-01-18 2016-01-14 11.840 10,985 -2,500 0.05% 130,062
2015-12-01 2015-11-27 14.400 13,485 +750 0.06% 194,184
2015-11-17 2015-11-13 17.120 12,735 -750 0.06% 218,023
2015-11-03 2015-10-30 14.560 13,485 -2,500 0.06% 196,342
2015-10-28 2015-10-26 13.920 15,985 -2,500 0.07% 222,511
2015-10-27 2015-10-23 14.400 18,485 +5,000 0.08% 266,184
2015-10-26 2015-10-22 14.400 13,485 -16,750 0.06% 194,184
2015-10-23 2015-10-20 13.920 30,235 +5,000 0.13% 420,871
2015-10-16 2015-10-14 13.760 25,235 -1,000 0.11% 347,234
2015-10-15 2015-10-13 14.080 26,235 -5,000 0.12% 369,389
2015-10-14 2015-10-12 14.400 31,235 -1,250 0.14% 449,784
2015-10-13 2015-10-09 14.400 32,485 -3,750 0.14% 467,784
2015-10-09 2015-10-07 14.400 36,235 +5,000 0.16% 521,784
2015-10-08 2015-10-06 14.240 31,235 +2,500 0.14% 444,786
2015-10-07 2015-10-05 14.560 28,735 -2,500 0.13% 418,382
2015-10-06 2015-10-02 14.080 31,235 +3,000 0.14% 439,789
2015-10-05 2015-09-30 12.640 28,235 +13,750 0.12% 356,890
2015-10-02 2015-09-29 14.240 14,485 +750 0.06% 206,266
2015-09-25 2015-09-23 16.800 13,735 +850 0.06% 230,748
2015-08-20 2015-08-18 15.921 12,885 -64 0.11% 205,139
2015-07-16 2015-07-14 20.219 12,949 +2,512 0.11% 261,821
2015-07-15 2015-07-13 20.697 10,437 -753 0.09% 216,015
2015-07-13 2015-07-09 16.558 11,190 -25,879 0.10% 185,280
2015-07-10 2015-07-08 12.577 37,069 +1,508 0.32% 466,233
2015-07-02 2015-06-29 29.135 35,561 +12,562 0.31% 1,036,071
2015-06-30 2015-06-26 30.250 22,999 +6,784 0.20% 695,708
2015-06-23 2015-06-19 30.409 16,215 -503 0.14% 493,077
2015-06-22 2015-06-18 30.250 16,718 +6,281 0.15% 505,711
2015-06-12 2015-06-10 30.409 10,437 -1,758 0.09% 317,376
2015-06-10 2015-06-08 32.956 12,195 -2,010 0.11% 401,899
2015-06-09 2015-06-05 33.593 14,205 +1,256 0.12% 477,187
2015-06-08 2015-06-04 34.230 12,949 +1,256 0.11% 443,240
2015-06-05 2015-06-03 34.707 11,693 +1,005 0.10% 405,833
2015-06-04 2015-06-02 36.618 10,688 -502 0.09% 391,371
2015-06-03 2015-06-01 36.618 11,190 -33,873 0.10% 409,753
2015-06-02 2015-05-29 32.319 45,063 +1,005 0.39% 1,456,400
2015-06-01 2015-05-28 32.319 44,058 -12,813 0.39% 1,423,920
2015-05-28 2015-05-26 33.115 56,871 -7,537 0.50% 1,883,297
2015-05-18 2015-05-14 31.046 64,408 +2,512 0.56% 1,999,581
2015-05-07 2015-05-05 31.364 61,896 +26,129 0.54% 1,941,304
2015-05-06 2015-05-04 33.434 35,767 +754 0.31% 1,195,822
2015-05-05 2015-04-30 33.434 35,013 +10,603 0.31% 1,170,613
2015-05-04 2015-04-29 31.364 24,410 +9,798 0.21% 765,594
2015-04-30 2015-04-28 30.090 14,612 -3,015 0.13% 439,679
2015-04-29 2015-04-27 29.453 17,627 -2,512 0.15% 519,176
2015-04-28 2015-04-24 27.225 20,139 +2,512 0.18% 548,275
2015-04-27 2015-04-23 28.817 17,627 +1,005 0.15% 507,951
2015-04-24 2015-04-22 28.339 16,622 +1,256 0.15% 471,051
2015-04-16 2015-04-14 25.473 15,366 +5,025 0.13% 391,422
2015-04-01 2015-03-30 24.040 10,341 +2,513 0.09% 248,602
2015-03-20 2015-03-18 23.563 7,828 +502 0.07% 184,449
2015-03-18 2015-03-16 26.747 7,326 +503 0.06% 195,948
2015-03-17 2015-03-13 27.861 6,823 -503 0.06% 190,098
2015-01-13 2015-01-09 23.881 7,326 -628 0.08% 174,954
2015-01-12 2015-01-08 23.563 7,954 +502 0.09% 187,418
2014-12-01 2014-11-27 31.205 7,452 +629 0.08% 232,538
2014-11-24 2014-11-20 23.722 6,823 -4,548 0.09% 161,855
2014-10-28 2014-10-24 21.334 11,371 -201 0.15% 242,587
2014-10-20 2014-10-16 23.881 11,572 +126 0.15% 276,353
2014-10-10 2014-10-08 22.448 11,446 +75 0.15% 256,943
2014-10-08 2014-10-06 23.881 11,371 -4,447 0.15% 271,553
2014-10-06 2014-09-30 21.652 15,818 -251 0.21% 342,496
2014-09-26 2014-09-24 29.453 16,069 +9,062 0.21% 473,288
2014-08-25 2014-08-21 27.293 7,007 -9,343 0.37% 191,241
2014-07-07 2014-07-03 30.022 16,350 +410 0.37% 490,861
2014-04-11 2014-04-09 42.986 15,940 -234 0.37% 685,199
2014-04-10 2014-04-08 40.939 16,174 -293 0.37% 662,150
2014-04-09 2014-04-07 40.939 16,467 -352 0.38% 674,145
2014-04-08 2014-04-04 40.257 16,819 -616 0.39% 677,080
2014-04-02 2014-03-31 39.575 17,435 -293 0.40% 689,982
2014-03-31 2014-03-27 35.481 17,728 +293 0.41% 629,000
2014-03-20 2014-03-18 46.398 17,435 -154 0.48% 808,945
2014-03-19 2014-03-17 44.351 17,589 -1,231 0.48% 780,086
2014-03-17 2014-03-13 34.798 18,820 -175 0.52% 654,904
2014-02-13 2014-02-11 32.410 18,995 -235 0.52% 615,631
2014-02-04 2014-01-28 30.022 19,230 -528 0.53% 577,324
2013-12-12 2013-12-10 33.434 19,758 -351 0.54% 660,582
2013-11-28 2013-11-26 21.152 20,109 -293 0.55% 425,344
2013-11-12 2013-11-08 22.175 20,402 +293 0.56% 452,422
2013-10-21 2013-10-17 18.423 20,109 -30 0.55% 370,461
2013-09-23 2013-09-18 18.081 20,139 -293 0.55% 364,143
2013-08-28 2013-08-26 18.081 20,432 -58 0.56% 369,441
2013-08-19 2013-08-15 17.399 20,490 -154 0.56% 356,509
2013-08-01 2013-07-30 18.423 20,644 -645 0.57% 380,317
2013-07-23 2013-07-19 16.717 21,289 +117 0.59% 355,885
2013-07-17 2013-07-15 17.399 21,172 +410 0.58% 368,375
2013-07-16 2013-07-12 17.399 20,762 +118 0.57% 361,241
2013-07-02 2013-06-27 20.128 20,644 -103 0.57% 415,531
2013-05-31 2013-05-29 18.423 20,747 -352 0.57% 382,214
2013-05-24 2013-05-22 17.399 21,099 -7 0.58% 367,105
2013-05-02 2013-04-29 17.740 21,106 -997 0.58% 374,427
2013-04-26 2013-04-24 17.740 22,103 +704 0.61% 392,114
2013-04-25 2013-04-23 18.423 21,399 +293 0.59% 394,226
2013-04-24 2013-04-22 18.764 21,106 -879 0.58% 396,029
2013-04-19 2013-04-17 18.423 21,985 +879 0.60% 405,022
2013-04-17 2013-04-15 19.446 21,106 -1,759 0.58% 410,430
2013-03-27 2013-03-25 22.175 22,865 +293 0.63% 507,040
2013-03-26 2013-03-22 21.834 22,572 +294 0.62% 492,842
2013-03-13 2013-03-11 23.881 22,278 +293 0.61% 532,025
2013-03-11 2013-03-07 23.881 21,985 +293 0.60% 525,028
2013-03-06 2013-03-04 23.881 21,692 +293 0.60% 518,031
2013-02-01 2013-01-30 24.222 21,399 +293 0.59% 518,334
2013-01-29 2013-01-25 24.905 21,106 -879 0.58% 525,638
2013-01-14 2013-01-10 28.316 21,985 +879 0.60% 622,533
2013-01-09 2013-01-07 25.928 21,106 -586 0.58% 547,239
2013-01-08 2013-01-04 25.587 21,692 -528 0.60% 555,033
2012-12-18 2012-12-14 23.199 22,220 +293 0.61% 515,479
2012-11-20 2012-11-16 24.564 21,927 -703 0.60% 538,604
2012-11-05 2012-11-01 25.928 22,630 -117 0.62% 586,754
2012-10-18 2012-10-16 25.928 22,747 +175 0.63% 589,788
2012-09-25 2012-09-21 27.293 22,572 +294 0.62% 616,053
2012-09-21 2012-09-19 27.975 22,278 +175 0.61% 623,229
2012-09-18 2012-09-14 27.975 22,103 -527 0.61% 618,334
2012-09-17 2012-09-13 27.293 22,630 +176 0.62% 617,636
2012-08-16 2012-08-14 27.293 22,454 +176 0.62% 612,832
2012-08-14 2012-08-10 27.975 22,278 -294 0.61% 623,229
2012-07-05 2012-07-03 31.728 22,572 -351 0.62% 716,161
2012-07-04 2012-06-29 32.410 22,923 -469 0.63% 742,939
2012-06-29 2012-06-27 33.093 23,392 -411 0.64% 774,100
2012-06-28 2012-06-26 32.069 23,803 +1,759 0.65% 763,339
2012-06-27 2012-06-25 33.434 22,044 -1,759 0.61% 737,012
2012-06-26 2012-06-22 32.069 23,803 +1,759 0.65% 763,339
2012-06-22 2012-06-20 32.410 22,044 -1,055 0.61% 714,450
2012-06-20 2012-06-18 31.728 23,099 -704 0.63% 732,882
2012-06-08 2012-06-06 31.728 23,803 -527 0.65% 755,218
2012-05-03 2012-04-30 32.751 24,330 -59 0.67% 796,840
2012-05-02 2012-04-27 33.093 24,389 -293 0.67% 807,093
2012-04-26 2012-04-24 32.410 24,682 -176 0.68% 799,948
2012-04-24 2012-04-20 30.704 24,858 -1,465 0.68% 763,250
2012-03-28 2012-03-26 30.022 26,323 +351 0.72% 790,271
2012-03-22 2012-03-20 31.046 25,972 -762 0.71% 806,315
2012-03-07 2012-03-05 33.775 26,734 +704 0.73% 902,936
2012-02-20 2012-02-16 33.775 26,030 +176 0.72% 879,159
2012-02-16 2012-02-14 34.116 25,854 +1,465 0.71% 882,035
2012-02-14 2012-02-10 37.528 24,389 +586 0.67% 915,260
2012-02-09 2012-02-07 37.528 23,803 -175 0.65% 893,269
2012-02-08 2012-02-06 34.798 23,978 +1,172 0.66% 834,394
2011-11-25 2011-11-23 31.387 22,806 +645 0.63% 715,805
2011-11-23 2011-11-21 33.434 22,161 +293 0.61% 740,923
2011-11-08 2011-11-04 35.481 21,868 +469 0.60% 775,890
2011-11-02 2011-10-31 34.116 21,399 -586 0.59% 730,048
2011-11-01 2011-10-28 37.528 21,985 -2,228 0.60% 825,044
2011-10-31 2011-10-27 37.528 24,213 +469 0.67% 908,655
2011-10-28 2011-10-26 31.387 23,744 +703 0.65% 745,246
2011-10-27 2011-10-25 33.093 23,041 -293 0.63% 762,484
2011-10-17 2011-10-13 30.363 23,334 +762 0.64% 708,495
2011-10-14 2011-10-12 29.340 22,572 +294 0.62% 662,257
2011-09-26 2011-09-22 30.363 22,278 -8 0.61% 676,432
2011-09-12 2011-09-08 32.069 22,286 +586 0.61% 714,690
2011-08-23 2011-08-19 34.798 21,700 +294 0.60% 755,123
2011-08-11 2011-08-09 36.845 21,406 -469 0.59% 788,710
2011-08-09 2011-08-05 40.257 21,875 -1,818 0.60% 880,619
2011-08-08 2011-08-04 43.668 23,693 +1,444 0.65% 1,034,637
2011-08-04 2011-08-02 40.257 22,249 +8,383 0.61% 895,675
2011-08-02 2011-07-29 40.257 13,866 +293 0.38% 558,202
2011-08-01 2011-07-28 40.939 13,573 +528 0.37% 555,667
2011-07-29 2011-07-27 40.257 13,045 +330 0.36% 525,151
2011-07-26 2011-07-22 39.575 12,715 +586 0.35% 503,190
2011-07-22 2011-07-20 41.621 12,129 +176 0.33% 504,827
2011-07-21 2011-07-19 40.939 11,953 -528 0.33% 489,346
2011-07-20 2011-07-18 39.575 12,481 +1 0.34% 493,930
2011-07-15 2011-07-13 36.163 12,480 +1,377 0.34% 451,314
2011-07-13 2011-07-11 38.892 11,103 +1,466 0.31% 431,820
2011-07-07 2011-07-05 40.257 9,637 -1,231 0.26% 387,955
2011-07-06 2011-07-04 35.481 10,868 -3,517 0.30% 385,603
2011-07-05 2011-06-30 29.340 14,385 +1,582 0.40% 422,052
2011-06-30 2011-06-28 30.704 12,803 +411 0.35% 393,108
2011-06-29 2011-06-27 29.681 12,392 -176 0.34% 367,806
2011-06-24 2011-06-22 29.681 12,568 +293 0.35% 373,030
2011-06-22 2011-06-20 28.657 12,275 +1,202 0.34% 351,770
2011-06-21 2011-06-17 28.999 11,073 +711 0.30% 321,101
2011-06-20 2011-06-16 27.975 10,362 +3,517 0.28% 289,878
2011-06-16 2011-06-14 31.728 6,845 +1,641 0.19% 217,177
2011-06-15 2011-06-13 31.387 5,204 +389 0.14% 163,336
2011-06-10 2011-06-08 34.116 4,815 +7 0.13% 164,268
2011-06-07 2011-06-02 35.481 4,808 +762 0.13% 170,591
2011-06-03 2011-06-01 36.163 4,046 +396 0.11% 146,315
2011-05-31 2011-05-27 35.481 3,650 +154 0.10% 129,504
2011-05-30 2011-05-26 34.798 3,496 +352 0.10% 121,655
2011-05-27 2011-05-25 36.163 3,144 +3 0.09% 113,696
2011-05-26 2011-05-24 37.528 3,141 +19 0.09% 117,874
2011-05-25 2011-05-23 35.481 3,122 +293 0.09% 110,771
2011-05-24 2011-05-20 36.163 2,829 -1,568 0.08% 102,305
2011-05-23 2011-05-19 35.481 4,397 +176 0.12% 156,008
2011-05-16 2011-05-12 36.163 4,221 +293 0.12% 152,644
2011-05-13 2011-05-11 36.845 3,928 +3,459 0.11% 144,728
2011-05-05 2011-05-03 37.528 469 +469 0.01% 17,600
2007-06-26 2007-06-22 263.952 0

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