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 39.560 0 +0
2025-10-13 2025-10-09 38.840 0 +0
2025-10-10 2025-10-08 37.820 0 +0
2025-10-09 2025-10-06 37.880 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.740 0 +0
2025-10-03 2025-09-30 37.200 0 +0
2025-10-02 2025-09-29 37.200 0 +0
2025-09-30 2025-09-26 36.940 0 +0
2025-09-29 2025-09-25 36.880 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.380 0 +0
2025-09-24 2025-09-22 37.440 0 +0
2025-09-23 2025-09-19 38.460 0 +0
2025-09-22 2025-09-18 37.920 0 +0
2025-09-19 2025-09-17 38.660 0 +0
2025-09-18 2025-09-16 38.160 0 +0
2025-09-17 2025-09-15 38.000 0 +0
2025-09-16 2025-09-12 37.120 0 +0
2025-09-15 2025-09-11 37.760 0 +0
2025-09-12 2025-09-10 37.560 0 +0
2025-09-11 2025-09-09 37.000 0 +0
2025-09-10 2025-09-08 36.840 0 +0
2025-09-09 2025-09-05 36.240 0 +0
2025-09-08 2025-09-04 35.460 0 +0
2025-09-05 2025-09-03 35.180 0 +0
2025-09-04 2025-09-02 35.240 0 +0
2025-09-03 2025-09-01 35.700 0 +0
2025-09-02 2025-08-29 34.880 0 +0
2025-09-01 2025-08-28 34.520 0 +0
2025-08-29 2025-08-27 34.880 0 +0
2025-08-28 2025-08-26 35.340 0 +0
2025-08-27 2025-08-25 35.920 0 +0
2025-08-26 2025-08-22 35.460 0 +0
2025-08-25 2025-08-21 35.720 0 +0
2025-08-22 2025-08-20 35.860 0 +0
2025-08-21 2025-08-19 36.000 0 +0
2025-08-20 2025-08-18 35.940 0 +0
2025-08-19 2025-08-15 36.920 0 +0
2025-08-18 2025-08-14 37.460 0 +0
2025-08-15 2025-08-13 38.040 0 +0
2025-08-14 2025-08-12 37.740 0 +0
2025-08-13 2025-08-11 36.640 0 +0
2025-08-12 2025-08-08 36.760 0 +0
2025-08-11 2025-08-07 36.760 0 +0
2025-08-08 2025-08-06 36.540 0 +0
2025-08-07 2025-08-05 35.480 0 +0
2025-08-06 2025-08-04 34.960 0 +0
2025-08-05 2025-08-01 33.500 0 +0
2025-08-04 2025-07-31 34.050 0 +0
2025-08-01 2025-07-30 34.750 0 +0
2025-07-31 2025-07-29 34.450 0 +0
2025-07-30 2025-07-28 34.750 0 +0
2025-07-29 2025-07-25 35.150 0 +0
2025-07-28 2025-07-24 35.300 0 +0
2025-07-25 2025-07-23 34.900 0 +0
2025-07-24 2025-07-22 34.900 0 +0
2025-07-23 2025-07-21 33.300 0 +0
2025-07-22 2025-07-18 32.350 0 +0
2025-07-21 2025-07-17 31.900 0 +0
2025-07-18 2025-07-16 32.150 0 +0
2025-07-17 2025-07-15 32.450 0 +0
2025-07-16 2025-07-14 32.600 0 +0
2025-07-15 2025-07-11 31.000 0 +0
2025-07-14 2025-07-10 30.800 0 +0
2025-07-11 2025-07-09 30.700 0 +0
2025-07-10 2025-07-08 30.850 0 +0
2025-07-09 2025-07-07 30.750 0 +0
2025-07-08 2025-07-04 31.050 0 +0
2025-07-07 2025-07-03 31.000 0 +0
2025-07-04 2025-07-02 31.100 0 +0
2025-07-03 2025-06-30 30.450 0 +0
2025-07-02 2025-06-27 30.550 0 +0
2025-06-30 2025-06-26 30.400 0 +0
2025-06-27 2025-06-25 36.837 0 +0
2025-06-26 2025-06-24 36.837 0 +0
2025-06-25 2025-06-23 37.376 0 +0
2025-06-24 2025-06-20 36.999 0 +0
2025-06-23 2025-06-19 36.407 0 +0
2025-06-20 2025-06-18 37.591 0 +0
2025-06-19 2025-06-17 37.807 0 +0
2025-06-18 2025-06-16 37.915 0 +0
2025-06-17 2025-06-13 37.268 0 +0
2025-06-16 2025-06-12 36.784 0 +0
2025-06-13 2025-06-11 37.268 0 +0
2025-06-12 2025-06-10 36.676 0 +0
2025-06-11 2025-06-09 36.191 0 +0
2025-06-10 2025-06-06 36.407 0 +0
2025-06-09 2025-06-05 35.814 0 +0
2025-06-06 2025-06-04 35.922 0 +0
2025-06-05 2025-06-03 35.276 0 +0
2025-06-04 2025-06-02 34.845 0 +0
2025-06-03 2025-05-30 35.706 0 +0
2025-06-02 2025-05-29 35.814 0 +0
2025-05-30 2025-05-28 36.245 0 +0
2025-05-29 2025-05-27 35.814 0 +0
2025-05-28 2025-05-26 35.976 0 +0
2025-05-27 2025-05-23 35.545 0 +0
2025-05-26 2025-05-22 35.114 0 +0
2025-05-23 2025-05-21 35.814 0 +0
2025-05-22 2025-05-20 35.276 0 +0
2025-05-21 2025-05-19 34.683 0 +0
2025-05-20 2025-05-16 34.522 0 +0
2025-05-19 2025-05-15 34.629 0 +0
2025-05-16 2025-05-14 34.791 0 +0
2025-05-15 2025-05-13 33.875 0 +0
2025-05-14 2025-05-12 33.983 0 +0
2025-05-13 2025-05-09 32.852 0 +0
2025-05-12 2025-05-08 32.529 0 +0
2025-05-09 2025-05-07 32.206 0 +0
2025-05-08 2025-05-06 31.721 0 +0
2025-05-07 2025-05-02 31.560 0 +0
2025-05-06 2025-04-30 31.452 0 +0
2025-05-02 2025-04-29 31.667 0 +0
2025-04-30 2025-04-28 31.775 0 +0
2025-04-29 2025-04-25 33.175 0 +0
2025-04-28 2025-04-24 33.391 0 +0
2025-04-25 2025-04-23 33.606 0 +0
2025-04-24 2025-04-22 33.391 0 +0
2025-04-23 2025-04-17 33.445 0 +0
2025-04-22 2025-04-16 33.229 0 +0
2025-04-17 2025-04-15 33.498 0 +0
2025-04-16 2025-04-14 33.391 0 +0
2025-04-15 2025-04-11 33.121 0 +0
2025-04-14 2025-04-10 32.691 0 +0
2025-04-11 2025-04-09 33.283 0 +0
2025-04-10 2025-04-08 33.283 0 +0
2025-04-09 2025-04-07 32.206 0 +0
2025-04-08 2025-04-03 35.114 0 +0
2025-04-07 2025-04-02 34.683 0 +0
2025-04-03 2025-04-01 34.845 0 +0
2025-04-02 2025-03-31 33.983 0 +0
2025-04-01 2025-03-28 33.875 0 +0
2025-03-31 2025-03-27 34.360 0 +0
2025-03-28 2025-03-26 34.468 0 +0
2025-03-27 2025-03-25 34.575 0 +0
2025-03-26 2025-03-24 34.791 0 +0
2025-03-25 2025-03-21 33.768 0 +0
2025-03-24 2025-03-20 34.091 0 +0
2025-03-21 2025-03-19 34.145 0 +0
2025-03-20 2025-03-18 34.091 0 +0
2025-03-19 2025-03-17 33.768 0 +0
2025-03-18 2025-03-14 34.091 0 +0
2025-03-17 2025-03-13 34.198 0 +0
2025-03-14 2025-03-12 33.552 0 +0
2025-03-13 2025-03-11 33.606 0 +0
2025-03-12 2025-03-10 33.283 0 +0
2025-03-11 2025-03-07 33.068 0 +0
2025-03-10 2025-03-06 32.798 0 +0
2025-03-07 2025-03-05 32.798 0 +0
2025-03-06 2025-03-04 32.260 0 +0
2025-03-05 2025-03-03 32.314 0 +0
2025-03-04 2025-02-28 31.937 0 +0
2025-03-03 2025-02-27 31.560 0 +0
2025-02-28 2025-02-26 31.829 0 +0
2025-02-27 2025-02-25 31.829 0 +0
2025-02-26 2025-02-24 31.506 0 +0
2025-02-25 2025-02-21 30.698 0 +0
2025-02-24 2025-02-20 31.560 0 +0
2025-02-21 2025-02-19 32.044 0 +0
2025-02-20 2025-02-18 33.283 0 +0
2025-02-19 2025-02-17 33.391 0 +0
2025-02-18 2025-02-14 33.714 0 +0
2025-02-17 2025-02-13 33.283 0 +0
2025-02-14 2025-02-12 33.391 0 +0
2025-02-13 2025-02-11 33.175 0 +0
2025-02-12 2025-02-10 33.283 0 +0
2025-02-11 2025-02-07 33.498 0 +0
2025-02-10 2025-02-06 34.252 0 +0
2025-02-07 2025-02-05 33.822 0 +0
2025-02-06 2025-02-04 34.145 0 +0
2025-02-05 2025-02-03 33.445 0 +0
2025-02-04 2025-01-28 33.768 0 +0
2025-02-03 2025-01-24 34.198 0 +0
2025-01-27 2025-01-23 33.014 0 +0
2025-01-24 2025-01-22 33.014 0 +0
2025-01-23 2025-01-21 33.014 0 +0
2025-01-22 2025-01-20 32.906 0 +0
2025-01-21 2025-01-17 33.552 0 +0
2025-01-20 2025-01-16 33.552 0 +0
2025-01-17 2025-01-15 33.121 0 +0
2025-01-16 2025-01-14 33.229 0 +0
2025-01-15 2025-01-13 32.798 0 +0
2025-01-14 2025-01-10 32.906 0 +0
2025-01-13 2025-01-09 32.798 0 +0
2025-01-10 2025-01-08 33.875 0 +0
2025-01-09 2025-01-07 34.845 0 +0
2025-01-08 2025-01-06 35.437 0 +0
2025-01-07 2025-01-03 35.491 0 +0
2025-01-06 2025-01-02 35.060 0 +0
2025-01-03 2024-12-31 36.191 0 +0
2025-01-02 2024-12-27 35.545 0 +0
2024-12-30 2024-12-24 35.006 0 +0
2024-12-27 2024-12-20 34.522 0 +0
2024-12-23 2024-12-19 35.760 0 +0
2024-12-20 2024-12-18 35.922 0 +0
2024-12-19 2024-12-17 36.460 0 +0
2024-12-18 2024-12-16 36.622 0 +0
2024-12-17 2024-12-13 37.161 0 +0
2024-12-16 2024-12-12 37.376 0 +0
2024-12-13 2024-12-11 37.807 0 +0
2024-12-12 2024-12-10 37.430 0 +0
2024-12-11 2024-12-09 37.268 0 +0
2024-12-10 2024-12-06 36.514 0 +0
2024-12-09 2024-12-05 36.299 0 +0
2024-12-06 2024-12-04 36.676 0 +0
2024-12-05 2024-12-03 35.222 0 +0
2024-12-04 2024-12-02 34.522 0 +0
2024-12-03 2024-11-29 34.683 0 +0
2024-12-02 2024-11-28 34.252 0 +0
2024-11-29 2024-11-27 35.006 0 +0
2024-11-28 2024-11-26 34.737 0 +0
2024-11-27 2024-11-25 35.060 0 +0
2024-11-26 2024-11-22 34.899 0 +0
2024-11-25 2024-11-21 35.599 0 +0
2024-11-22 2024-11-20 35.868 0 +0
2024-11-21 2024-11-19 35.653 0 +0
2024-11-20 2024-11-18 36.137 0 +0
2024-11-19 2024-11-15 35.814 0 +0
2024-11-18 2024-11-14 34.091 0 +0
2024-11-15 2024-11-13 34.575 0 +0
2024-11-14 2024-11-12 34.845 0 +0
2024-11-13 2024-11-11 35.329 0 +0
2024-11-12 2024-11-08 36.083 0 +0
2024-11-11 2024-11-07 37.161 0 +0
2024-11-08 2024-11-06 36.299 0 +0
2024-11-07 2024-11-05 36.945 0 +0
2024-11-06 2024-11-04 36.460 0 +0
2024-11-05 2024-11-01 36.945 0 +0
2024-11-04 2024-10-31 36.245 0 +0
2024-11-01 2024-10-30 35.706 0 +0
2024-10-31 2024-10-29 36.514 0 +0
2024-10-30 2024-10-28 36.730 0 +0
2024-10-29 2024-10-25 36.191 0 +0
2024-10-28 2024-10-24 36.622 0 +0
2024-10-25 2024-10-23 36.353 0 +0
2024-10-24 2024-10-22 37.107 0 +0
2024-10-23 2024-10-21 36.784 0 +0
2024-10-22 2024-10-18 37.699 0 +0
2024-10-21 2024-10-17 36.784 0 +0
2024-10-18 2024-10-16 37.430 0 +0
2024-10-17 2024-10-15 37.376 0 +0
2024-10-16 2024-10-14 37.484 0 +0
2024-10-15 2024-10-10 37.538 0 +0
2024-10-14 2024-10-09 35.491 0 +0
2024-10-10 2024-10-08 36.353 0 +0
2024-10-09 2024-10-07 39.853 0 +0
2024-10-08 2024-10-04 39.315 0 +0
2024-10-07 2024-10-03 38.130 0 +0
2024-10-04 2024-10-02 38.076 0 +0
2024-10-03 2024-09-30 37.753 0 +0
2024-10-02 2024-09-27 38.453 0 +0
2024-09-30 2024-09-26 38.184 0 +0
2024-09-27 2024-09-25 37.538 0 +0
2024-09-26 2024-09-24 36.730 0 +0
2024-09-25 2024-09-23 34.683 0 +0
2024-09-24 2024-09-20 34.198 0 +0
2024-09-23 2024-09-19 33.552 0 +0
2024-09-20 2024-09-17 32.960 0 +0
2024-09-19 2024-09-16 32.744 0 +0
2024-09-17 2024-09-13 32.744 0 +0
2024-09-16 2024-09-12 32.475 0 +0
2024-09-13 2024-09-11 31.990 0 +0
2024-09-12 2024-09-10 32.206 0 +0
2024-09-11 2024-09-09 32.421 0 +0
2024-09-10 2024-09-05 33.983 0 +0
2024-09-09 2024-09-04 34.360 0 +0
2024-09-05 2024-09-03 35.006 0 +0
2024-09-04 2024-09-02 35.814 0 +0
2024-09-03 2024-08-30 36.299 0 +0
2024-09-02 2024-08-29 36.730 0 +0
2024-08-30 2024-08-28 36.891 0 +0
2024-08-29 2024-08-27 37.107 0 +0
2024-08-28 2024-08-26 36.137 0 +0
2024-08-27 2024-08-23 36.030 0 +0
2024-08-26 2024-08-22 35.653 0 +0
2024-08-23 2024-08-21 35.437 0 +0
2024-08-22 2024-08-20 35.760 0 +0
2024-08-21 2024-08-19 36.083 0 +0
2024-08-20 2024-08-16 36.407 0 +0
2024-08-19 2024-08-15 36.191 0 +0
2024-08-16 2024-08-14 35.006 0 +0
2024-08-15 2024-08-13 34.899 0 +0
2024-08-14 2024-08-12 34.791 0 +0
2024-08-13 2024-08-09 34.252 0 +0
2024-08-12 2024-08-08 34.091 0 +0
2024-08-09 2024-08-07 34.198 0 +0
2024-08-08 2024-08-06 33.391 0 +0
2024-08-07 2024-08-05 33.229 0 +0
2024-08-06 2024-08-02 34.575 0 +0
2024-08-05 2024-08-01 34.575 0 +0
2024-08-02 2024-07-31 35.060 0 +0
2024-08-01 2024-07-30 34.414 0 +0
2024-07-31 2024-07-29 35.437 0 +0
2024-07-30 2024-07-26 35.222 0 +0
2024-07-29 2024-07-25 35.545 0 +0
2024-07-26 2024-07-24 36.353 0 +0
2024-07-25 2024-07-23 35.706 0 +0
2024-07-24 2024-07-22 35.814 0 +0
2024-07-23 2024-07-19 35.653 0 +0
2024-07-22 2024-07-18 36.622 0 +0
2024-07-19 2024-07-17 36.299 0 +0
2024-07-18 2024-07-16 36.891 0 +0
2024-07-17 2024-07-15 37.861 0 +0
2024-07-16 2024-07-12 36.891 0 +0
2024-07-15 2024-07-11 37.053 0 +0
2024-07-12 2024-07-10 37.214 0 +0
2024-07-11 2024-07-09 39.153 0 +0
2024-07-10 2024-07-08 39.907 0 +0
2024-07-09 2024-07-05 40.230 0 +0
2024-07-08 2024-07-04 40.607 0 +0
2024-07-05 2024-07-03 40.123 0 +0
2024-07-04 2024-07-02 39.961 0 +0
2024-07-03 2024-06-28 38.722 0 +0
2024-07-02 2024-06-27 37.861 0 +0
2024-06-28 2024-06-26 45.624 0 +0
2024-06-27 2024-06-25 45.394 0 +0
2024-06-26 2024-06-24 45.452 0 +0
2024-06-25 2024-06-21 45.452 0 +0
2024-06-24 2024-06-20 46.314 0 +0
2024-06-21 2024-06-19 45.854 0 +0
2024-06-20 2024-06-18 44.705 0 +0
2024-06-19 2024-06-17 44.533 0 +0
2024-06-18 2024-06-14 45.509 0 +0
2024-06-17 2024-06-13 45.509 0 +0
2024-06-14 2024-06-12 45.509 0 +0
2024-06-13 2024-06-11 44.360 0 +0
2024-06-12 2024-06-07 45.739 0 +0
2024-06-11 2024-06-06 45.107 0 +0
2024-06-07 2024-06-05 43.728 0 +0
2024-06-06 2024-06-04 43.268 0 +0
2024-06-05 2024-06-03 43.786 0 +0
2024-06-04 2024-05-31 43.613 0 +0
2024-06-03 2024-05-30 43.096 0 +0
2024-05-31 2024-05-29 43.900 0 +0
2024-05-30 2024-05-28 43.268 0 +0
2024-05-29 2024-05-27 42.349 0 +0
2024-05-28 2024-05-24 41.659 0 +0
2024-05-27 2024-05-23 42.119 0 +0
2024-05-24 2024-05-22 41.889 0 +0
2024-05-23 2024-05-21 42.349 0 +0
2024-05-22 2024-05-20 41.659 0 +0
2024-05-21 2024-05-17 41.200 0 +0
2024-05-20 2024-05-16 41.142 0 +0
2024-05-17 2024-05-14 40.855 0 +0
2024-05-16 2024-05-13 41.545 0 +0
2024-05-14 2024-05-10 41.947 0 +0
2024-05-13 2024-05-09 39.533 0 +0
2024-05-10 2024-05-08 39.591 0 +0
2024-05-09 2024-05-07 38.959 0 +0
2024-05-08 2024-05-06 38.557 0 +0
2024-05-07 2024-05-03 38.154 0 +0
2024-05-06 2024-05-02 37.465 0 +0
2024-05-03 2024-04-30 37.580 0 +0
2024-05-02 2024-04-29 36.948 0 -870
2023-06-21 2023-06-19 34.500 870 +96 0.00% 30,015
2022-06-29 2022-06-27 37.476 774 +92 0.00% 29,006
2021-06-30 2021-06-28 29.034 682 +86 0.00% 19,801
2020-06-04 2020-06-02 26.938 596 +56 0.00% 16,055
2020-03-31 2020-03-27 26.605 540 -2,159 0.00% 14,367
2020-02-25 2020-02-21 26.086 2,699 +2,159 0.00% 70,407
2019-11-27 2019-11-25 28.902 540 -2,159 0.00% 15,607
2019-11-26 2019-11-22 27.976 2,699 +2,159 0.00% 75,507
2019-11-04 2019-10-31 29.532 540 -2,159 0.00% 15,947
2019-10-29 2019-10-25 29.014 2,699 -270 0.00% 78,307
2019-10-28 2019-10-24 28.717 2,969 +270 0.00% 85,261
2019-10-25 2019-10-23 28.198 2,699 +2,159 0.00% 76,107
2019-09-06 2019-09-04 30.051 540 -2,159 0.00% 16,228
2019-08-01 2019-07-30 29.162 2,699 +2,159 0.00% 78,708
2019-06-27 2019-06-25 33.791 540 +32 0.00% 18,247
2019-05-16 2019-05-14 33.003 508 -254 0.00% 16,766
2019-05-15 2019-05-10 33.279 762 +254 0.00% 25,359
2019-03-18 2019-03-14 37.572 508 -254 0.00% 19,086
2019-03-12 2019-03-08 36.508 762 +254 0.00% 27,819
2019-01-09 2019-01-07 34.539 508 -254 0.00% 17,546
2019-01-04 2019-01-02 32.846 762 +254 0.00% 25,028
2018-06-28 2018-06-26 42.409 508 +29 0.00% 21,544
2017-12-29 2017-12-27 42.514 479 -478 0.00% 20,364
2017-09-06 2017-09-04 40.905 957 +478 0.00% 39,146
2017-09-05 2017-09-01 42.409 479 -239 0.00% 20,314
2017-08-11 2017-08-09 41.782 718 -239 0.00% 30,000
2017-07-17 2017-07-13 36.936 957 -2,394 0.00% 35,347
2017-07-11 2017-07-07 35.473 3,351 +2,394 0.00% 118,871
2017-07-10 2017-07-06 35.808 957 -2,394 0.00% 34,268
2017-07-06 2017-07-04 35.515 3,351 +2,394 0.00% 119,011
2017-07-04 2017-06-30 36.309 957 -958 0.00% 34,748
2017-07-03 2017-06-29 35.682 1,915 +958 0.00% 68,331
2017-06-29 2017-06-27 51.356 957 +164 0.00% 49,148
2017-05-24 2017-05-22 47.697 793 -3,962 0.00% 37,824
2017-05-09 2017-05-05 45.022 4,755 +3,962 0.00% 214,079
2017-04-27 2017-04-25 45.728 793 +397 0.00% 36,263
2017-02-13 2017-02-09 39.722 396 -3,963 0.00% 15,730
2017-01-06 2017-01-04 38.158 4,359 -792 0.00% 166,329
2016-12-22 2016-12-20 37.199 5,151 +792 0.00% 191,610
2016-10-24 2016-10-19 40.378 4,359 -792 0.00% 176,009
2016-10-13 2016-10-11 39.722 5,151 +792 0.00% 204,609
2016-06-23 2016-06-21 33.579 4,359 +120 0.00% 146,370
2015-06-04 2015-06-02 53.966 4,239 +195 0.00% 228,760
2015-04-08 2015-04-01 54.183 4,044 -735 0.00% 219,117
2015-03-31 2015-03-27 51.191 4,779 +735 0.00% 244,643
2014-07-03 2014-06-30 64.117 4,044 +201 0.00% 259,291
2014-05-26 2014-05-22 60.110 3,843 -3,494 0.00% 231,003
2013-12-12 2013-12-10 73.134 7,337 -349 0.00% 536,584
2013-12-06 2013-12-04 73.993 7,686 +6,987 0.00% 568,707
2013-11-19 2013-11-15 70.128 699 -34,936 0.00% 49,020
2013-11-18 2013-11-14 67.982 35,635 +17,468 0.00% 2,422,525
2013-11-12 2013-11-08 68.268 18,167 +17,468 0.00% 1,240,222
2013-08-19 2013-08-15 71.703 699 -33,189 0.00% 50,120
2013-08-08 2013-08-06 63.259 33,888 -699 0.00% 2,143,711
2013-08-06 2013-08-02 64.547 34,587 +699 0.00% 2,232,479
2013-07-25 2013-07-23 66.837 33,888 -699 0.00% 2,264,961
2013-07-24 2013-07-22 63.974 34,587 +699 0.00% 2,212,679
2013-07-23 2013-07-19 65.978 33,888 -699 0.00% 2,235,861
2013-07-02 2013-06-27 57.677 34,587 -698 0.00% 1,994,876
2013-06-27 2013-06-25 65.270 35,285 +1,938 0.00% 2,303,046
2013-06-24 2013-06-20 67.087 33,347 +660 0.00% 2,237,153
2013-06-20 2013-06-18 71.327 32,687 +661 0.00% 2,331,478
2013-04-05 2013-04-02 85.411 32,026 -1,651 0.00% 2,735,376
2013-02-14 2013-02-07 93.134 33,677 +9,905 0.00% 3,136,489
2013-02-08 2013-02-06 96.012 23,772 +4,952 0.00% 2,282,392
2013-02-01 2013-01-30 101.464 18,820 -16,508 0.00% 1,909,544
2013-01-30 2013-01-28 98.738 35,328 +16,508 0.00% 3,488,204
2013-01-28 2013-01-24 98.738 18,820 +1,651 0.00% 1,858,243
2013-01-23 2013-01-21 100.403 17,169 +330 0.00% 1,723,827
2013-01-22 2013-01-18 98.889 16,839 +6,604 0.00% 1,665,194
2013-01-14 2013-01-10 104.644 10,235 +9,905 0.00% 1,071,029
2012-12-11 2012-12-07 97.526 330 -19,810 0.00% 32,184
2012-12-03 2012-11-29 95.103 20,140 +9,905 0.00% 1,915,377
2012-11-29 2012-11-27 96.920 10,235 -9,905 0.00% 991,980
2012-11-26 2012-11-22 96.163 20,140 +9,905 0.00% 1,936,727
2012-11-23 2012-11-21 94.043 10,235 +9,905 0.00% 962,531
2012-10-22 2012-10-18 100.858 330 -9,905 0.00% 33,283
2012-09-18 2012-09-14 95.103 10,235 +9,905 0.00% 973,381
2012-09-17 2012-09-13 91.166 330 -9,905 0.00% 30,085
2012-09-11 2012-09-07 86.925 10,235 +9,905 0.00% 889,682
2012-08-01 2012-07-30 88.288 330 -6,604 0.00% 29,135
2012-05-31 2012-05-29 91.073 6,934 +6,617 0.00% 631,502
2012-03-16 2012-03-14 111.872 317 -3,174 0.00% 35,463
2012-03-12 2012-03-08 107.145 3,491 +3,174 0.00% 374,043
2011-06-30 2011-06-28 114.236 317 -6,347 0.00% 36,213
2011-06-24 2011-06-22 112.660 6,664 -3,173 0.00% 750,766
2011-06-23 2011-06-21 112.187 9,837 +9,520 0.00% 1,103,586
2011-06-16 2011-06-14 114.393 317 -318 0.00% 36,263
2011-06-09 2011-06-07 111.084 635 +318 0.00% 70,538
2011-06-02 2011-05-31 121.799 317 -9,520 0.00% 38,610
2011-06-01 2011-05-30 118.017 9,837 -635 0.00% 1,160,935
2011-05-25 2011-05-23 110.769 10,472 -9,520 0.00% 1,159,974
2011-05-12 2011-05-09 110.139 19,992 +9,520 0.00% 2,201,896
2011-04-28 2011-04-26 116.914 10,472 +9,520 0.00% 1,224,325
2011-04-21 2011-04-19 114.701 952 +23 0.00% 109,195
2011-04-04 2011-03-31 118.416 929 -9,285 0.00% 110,009
2011-04-01 2011-03-30 116.801 10,214 +9,285 0.00% 1,193,005
2011-03-23 2011-03-21 112.924 929 -6,499 0.00% 104,906
2011-03-22 2011-03-18 109.531 7,428 +6,190 0.00% 813,598
2010-11-29 2010-11-25 109.047 1,238 -310 0.00% 135,000
2010-11-19 2010-11-17 107.108 1,548 +619 0.00% 165,803
2010-11-17 2010-11-15 111.954 929 +310 0.00% 104,006
2010-11-16 2010-11-12 115.670 619 -155 0.00% 71,600
2010-11-11 2010-11-09 120.032 774 +310 0.00% 92,905
2010-10-11 2010-10-07 111.631 464 -310 0.00% 51,797
2010-08-31 2010-08-27 91.114 774 -2,476 0.00% 70,523
2010-08-30 2010-08-26 91.922 3,250 +2,476 0.00% 298,747
2010-08-13 2010-08-11 94.022 774 -1,857 0.00% 72,773
2010-08-12 2010-08-10 96.930 2,631 +1,857 0.00% 255,023
2010-08-04 2010-08-02 99.677 774 -2,166 0.00% 77,150
2010-08-02 2010-07-29 98.384 2,940 +2,166 0.00% 289,250
2010-07-12 2010-07-08 91.114 774 -2,476 0.00% 70,523
2010-07-09 2010-07-07 90.307 3,250 +2,476 0.00% 293,497
2010-06-18 2010-06-15 98.061 774 -2,476 0.00% 75,899
2010-06-17 2010-06-14 98.061 3,250 +2,476 0.00% 318,699
2010-05-17 2010-05-13 104.597 774 +15 0.00% 80,958
2010-05-10 2010-05-06 102.949 759 -1,821 0.00% 78,139
2010-05-07 2010-05-05 104.597 2,580 +1,214 0.00% 269,859
2010-05-06 2010-05-04 108.879 1,366 +607 0.00% 148,729
2010-05-04 2010-04-30 112.009 759 -1,821 0.00% 85,015
2010-05-03 2010-04-29 109.209 2,580 +1,821 0.00% 281,759
2010-04-30 2010-04-28 111.515 759 -759 0.00% 84,640
2010-04-29 2010-04-27 114.150 1,518 +1,063 0.00% 173,280
2010-04-28 2010-04-26 116.621 455 -1,822 0.00% 53,063
2010-04-27 2010-04-23 113.491 2,277 +1,822 0.00% 258,420
2010-04-09 2010-04-07 118.104 455 -304 0.00% 53,737
2010-04-08 2010-04-01 113.491 759 -607 0.00% 86,140
2010-04-07 2010-03-31 110.527 1,366 +304 0.00% 150,979
2010-03-31 2010-03-29 111.021 1,062 +607 0.00% 117,904
2010-03-10 2010-03-08 115.468 455 -304 0.00% 52,538
2010-02-18 2010-02-12 109.044 759 +304 0.00% 82,764
2010-01-25 2010-01-21 116.456 455 +151 0.00% 52,988
2010-01-20 2010-01-18 121.069 304 -2,428 0.00% 36,805
2010-01-19 2010-01-15 125.187 2,732 +911 0.00% 342,010
2010-01-18 2010-01-14 124.363 1,821 +1,517 0.00% 226,465
2010-01-14 2010-01-12 134.905 304 +304 0.00% 41,011
2009-12-29 2009-12-24 124.033 0 -1,518
2009-12-23 2009-12-21 121.398 1,518 +1,518 0.00% 184,282
2009-12-01 2009-11-27 121.069 0 -152
2009-11-19 2009-11-17 129.963 152 -152 0.00% 19,754
2009-10-08 2009-10-06 111.844 304 -6,070 0.00% 34,001
2009-10-07 2009-10-05 108.879 6,374 +6,070 0.00% 693,997
2009-10-06 2009-10-02 107.562 304 -1,517 0.00% 32,699
2009-10-05 2009-09-30 111.515 1,821 +1,517 0.00% 203,069
2009-09-08 2009-09-04 105.750 304 -1,517 0.00% 32,148
2009-09-07 2009-09-03 102.785 1,821 -1,518 0.00% 187,171
2009-09-04 2009-09-02 100.808 3,339 +1,518 0.00% 336,598
2009-08-28 2009-08-26 103.773 1,821 -152 0.00% 188,971
2009-08-27 2009-08-25 104.102 1,973 +152 0.00% 205,394
2009-08-19 2009-08-17 100.643 1,821 +1,517 0.00% 183,272
2009-06-29 2009-06-25 86.478 304 -1,517 0.00% 26,289
2009-06-18 2009-06-16 84.666 1,821 +1,517 0.00% 154,176
2009-06-12 2009-06-10 90.925 304 -1,517 0.00% 27,641
2009-06-11 2009-06-09 85.819 1,821 +1,517 0.00% 156,276
2009-05-07 2009-05-05 80.712 304 -303 0.00% 24,537
2009-05-06 2009-05-04 78.077 607 -1,821 0.00% 47,393
2009-05-04 2009-04-29 70.884 2,428 +354 0.00% 172,107
2009-04-20 2009-04-16 74.091 2,074 +1,481 0.00% 153,665
2009-04-16 2009-04-14 74.766 593 -1,481 0.00% 44,336
2009-04-14 2009-04-08 64.944 2,074 +1,481 0.00% 134,693
2009-04-07 2009-04-03 65.956 593 -1,036 0.00% 39,112
2009-04-02 2009-03-31 58.935 1,629 -149 0.00% 96,006
2009-04-01 2009-03-30 58.665 1,778 +889 0.00% 104,307
2009-03-27 2009-03-25 59.610 889 +296 0.00% 52,994
2009-03-13 2009-03-11 50.767 593 -444 0.00% 30,105
2009-03-06 2009-03-04 49.484 1,037 -2,962 0.00% 51,315
2009-03-05 2009-03-03 46.919 3,999 +2,962 0.00% 187,628
2009-02-03 2009-01-30 57.383 1,037 -1,481 0.00% 59,506
2009-01-29 2009-01-22 51.307 2,518 -1,185 0.00% 129,190
2009-01-20 2009-01-16 52.049 3,703 +1,481 0.00% 192,739
2009-01-15 2009-01-13 52.859 2,222 +593 0.00% 117,454
2009-01-14 2009-01-12 55.020 1,629 +592 0.00% 89,627
2008-12-11 2008-12-09 60.083 1,037 -1,481 0.00% 62,306
2008-12-09 2008-12-05 50.024 2,518 -2,963 0.00% 125,961
2008-11-11 2008-11-07 48.134 5,481 -1,481 0.00% 263,822
2008-11-10 2008-11-06 45.231 6,962 +1,481 0.00% 314,898
2008-11-03 2008-10-30 45.231 5,481 -889 0.00% 247,911
2008-10-31 2008-10-29 37.670 6,370 +889 0.00% 239,958
2008-10-14 2008-10-10 45.906 5,481 -1,481 0.00% 251,611
2008-10-13 2008-10-09 50.632 6,962 +1,185 0.00% 352,498
2008-10-10 2008-10-08 49.822 5,777 -593 0.00% 287,819
2008-09-29 2008-09-25 71.391 6,370 +593 0.00% 454,758
2008-09-26 2008-09-24 73.078 5,777 -1,185 0.00% 422,174
2008-09-25 2008-09-23 74.260 6,962 +1,185 0.00% 516,997
2008-09-24 2008-09-22 77.635 5,777 -593 0.00% 448,499
2008-09-16 2008-09-11 74.260 6,370 +593 0.00% 473,035
2008-08-27 2008-08-25 85.905 5,777 -593 0.00% 496,273
2008-08-08 2008-08-05 85.905 6,370 -1,481 0.00% 547,215
2008-08-07 2008-08-04 94.344 7,851 +1,481 0.00% 740,692
2008-08-01 2008-07-30 97.044 6,370 +2,963 0.00% 618,170
2008-07-31 2008-07-29 95.188 3,407 -1,481 0.00% 324,304
2008-07-30 2008-07-28 98.901 4,888 +1,481 0.00% 483,426
2008-07-28 2008-07-24 105.314 3,407 +1,185 0.00% 358,804
2008-07-25 2008-07-23 110.715 2,222 +1,185 0.00% 246,008
2008-07-23 2008-07-21 107.508 1,037 -1,185 0.00% 111,486
2008-07-22 2008-07-18 104.301 2,222 -296 0.00% 231,757
2008-07-18 2008-07-16 100.926 2,518 +296 0.00% 254,131
2008-07-17 2008-07-15 100.926 2,222 +1,185 0.00% 224,257
2008-07-11 2008-07-09 100.588 1,037 -2,962 0.00% 104,310
2008-07-10 2008-07-08 96.369 3,999 +2,962 0.00% 385,379
2008-07-09 2008-07-07 99.407 1,037 -1,777 0.00% 103,085
2008-07-08 2008-07-04 95.525 2,814 +1,777 0.00% 268,808
2008-07-03 2008-06-30 103.289 1,037 -2,962 0.00% 107,110
2008-07-02 2008-06-27 101.095 3,999 +2,962 0.00% 404,277
2008-05-02 2008-04-29 122.022 1,037 +444 0.00% 126,537
2008-04-14 2008-04-10 119.302 593 +10 0.00% 70,746
2008-03-06 2008-03-04 131.644 583 +145 0.00% 76,748
2008-01-25 2008-01-23 138.158 438 -145 0.00% 60,513
2008-01-24 2008-01-22 131.987 583 +145 0.00% 76,948
2008-01-14 2008-01-10 162.327 438 -291 0.00% 71,099
2007-12-17 2007-12-13 159.413 729 +291 0.00% 116,212
2007-12-12 2007-12-10 166.098 438 -145 0.00% 72,751
2007-12-11 2007-12-07 168.155 583 -438 0.00% 98,034
2007-11-12 2007-11-08 163.706 1,021 +21 0.00% 167,144
2007-11-02 2007-10-31 172.110 1,000 +572 0.00% 172,110
2007-10-31 2007-10-29 176.312 428 -857 0.00% 75,462
2007-10-29 2007-10-25 171.059 1,285 -571 0.00% 219,811
2007-10-25 2007-10-23 173.160 1,856 +856 0.00% 321,386
2007-10-24 2007-10-22 168.783 1,000 +143 0.00% 168,783
2007-10-23 2007-10-18 179.463 857 -5,711 0.00% 153,800
2007-10-22 2007-10-17 179.288 6,568 +285 0.00% 1,177,566
2007-10-16 2007-10-12 189.443 6,283 +2,428 0.00% 1,190,273
2007-10-09 2007-10-05 157.578 3,855 +714 0.00% 607,462
2007-10-05 2007-10-03 169.834 3,141 -286 0.00% 533,448
2007-10-04 2007-10-02 172.285 3,427 +2,856 0.00% 590,420
2007-10-02 2007-09-27 158.978 571 -28,557 0.00% 90,777
2007-09-28 2007-09-25 160.379 29,128 +285 0.00% 4,671,521
2007-09-21 2007-09-19 147.598 28,843 -143 0.00% 4,257,162
2007-09-20 2007-09-18 138.318 28,986 +143 0.00% 4,009,291
2007-09-14 2007-09-12 130.439 28,843 +286 0.00% 3,762,261
2007-09-04 2007-08-31 118.358 28,557 -429 0.00% 3,379,959
2007-08-31 2007-08-29 112.931 28,986 -285 0.00% 3,273,409
2007-08-29 2007-08-27 116.432 29,271 -857 0.00% 3,408,093
2007-08-24 2007-08-22 104.001 30,128 +428 0.00% 3,133,350
2007-08-03 2007-08-01 106.452 29,700 +286 0.00% 3,161,639
2007-07-31 2007-07-27 105.927 29,414 +571 0.00% 3,115,743
2007-07-27 2007-07-25 112.756 28,843 +28,557 0.00% 3,252,209
2007-07-25 2007-07-23 113.106 286 -1,713 0.00% 32,348
2007-07-20 2007-07-18 107.678 1,999 +1,999 0.00% 215,248
2007-07-13 2007-07-11 106.628 0 -1,713
2007-07-11 2007-07-09 108.904 1,713 -714 0.00% 186,552
2007-07-10 2007-07-06 106.978 2,427 +714 0.00% 259,635
2007-07-09 2007-07-05 105.752 1,713 +1,713 0.00% 181,153
2007-06-26 2007-06-22 98.574 0

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