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 10.600 72,000 +0 0.02% 763,200
2025-10-13 2025-10-09 10.510 72,000 +0 0.02% 756,720
2025-10-10 2025-10-08 10.410 72,000 +0 0.02% 749,520
2025-10-09 2025-10-06 10.400 72,000 +0 0.02% 748,800
2025-10-08 2025-10-03 10.420 72,000 +0 0.02% 750,240
2025-10-06 2025-10-02 10.450 72,000 +0 0.02% 752,400
2025-10-03 2025-09-30 10.730 72,000 +0 0.02% 772,560
2025-10-02 2025-09-29 10.740 72,000 +4,000 0.02% 773,280
2025-07-30 2025-07-28 11.900 68,000 -1,000 0.02% 809,200
2025-07-07 2025-07-03 11.540 69,000 -1,000 0.02% 796,260
2025-06-12 2025-06-10 11.340 70,000 -3,000 0.02% 793,800
2025-05-22 2025-05-20 11.586 73,000 +2,936 0.02% 845,779
2025-05-16 2025-05-14 11.273 70,064 +960 0.02% 789,863
2025-02-24 2025-02-20 11.211 69,104 -2,879 0.02% 774,720
2024-12-06 2024-12-04 10.357 71,983 -2,880 0.02% 745,497
2024-11-11 2024-11-07 9.742 74,863 +2,880 0.02% 729,303
2024-10-18 2024-10-16 11.101 71,983 +1,451 0.02% 799,108
2024-09-03 2024-08-30 10.166 70,532 +5,643 0.02% 717,000
2024-08-20 2024-08-16 10.676 64,889 -3,762 0.02% 692,755
2024-08-14 2024-08-12 10.357 68,651 -9,404 0.02% 711,018
2024-07-10 2024-07-08 10.251 78,055 +9,404 0.02% 800,115
2024-05-23 2024-05-21 10.309 68,651 +3,221 0.02% 707,729
2024-03-13 2024-03-11 9.104 65,430 -896 0.02% 595,683
2024-03-11 2024-03-07 8.814 66,326 -2,689 0.02% 584,600
2024-03-06 2024-03-04 8.412 69,015 -8,963 0.02% 580,581
2024-02-27 2024-02-23 8.022 77,978 -2,689 0.02% 625,531
2023-12-22 2023-12-20 8.015 80,667 +2,285 0.02% 646,510
2023-11-17 2023-11-15 7.601 78,382 -4,355 0.02% 595,797
2023-09-28 2023-09-26 7.039 82,737 +4,355 0.02% 582,350
2023-05-22 2023-05-18 8.487 78,382 +4,469 0.02% 665,229
2023-03-09 2023-03-07 7.379 73,913 -9,855 0.02% 545,400
2023-02-27 2023-02-23 7.257 83,768 -16,425 0.02% 607,920
2022-05-26 2022-05-24 7.082 100,193 +6,827 0.03% 709,592
2022-04-21 2022-04-19 7.723 93,366 -765 0.03% 721,022
2022-03-14 2022-03-10 7.121 94,131 +7,653 0.03% 670,350
2022-02-16 2022-02-14 8.049 86,478 -5,357 0.03% 696,079
2021-06-29 2021-06-25 7.239 91,835 -3,061 0.03% 664,799
2021-05-31 2021-05-27 7.435 94,896 -3,827 0.03% 705,558
2021-05-26 2021-05-24 8.045 98,723 +6,362 0.03% 794,226
2021-04-08 2021-04-01 7.486 92,361 -1,432 0.03% 691,443
2021-03-19 2021-03-17 7.053 93,793 -7,159 0.03% 661,554
2021-03-17 2021-03-15 7.025 100,952 -7,160 0.03% 709,228
2021-03-09 2021-03-05 6.942 108,112 +3,580 0.03% 750,470
2021-03-08 2021-03-04 7.025 104,532 +7,160 0.03% 734,379
2021-01-22 2021-01-20 6.984 97,372 -5,728 0.03% 679,997
2020-12-03 2020-12-01 6.886 103,100 +5,728 0.03% 709,919
2020-11-26 2020-11-24 7.025 97,372 +7,159 0.03% 684,077
2020-11-23 2020-11-19 7.123 90,213 -5,727 0.03% 642,603
2020-11-16 2020-11-12 6.914 95,940 +7,159 0.03% 663,297
2020-07-08 2020-07-06 7.584 88,781 -1,432 0.03% 673,322
2020-06-09 2020-06-05 7.333 90,213 -14,319 0.03% 661,503
2020-05-27 2020-05-25 7.697 104,532 +6,470 0.03% 804,618
2020-04-16 2020-04-14 7.861 98,062 -6,717 0.03% 770,876
2020-04-09 2020-04-07 7.578 104,779 -6,717 0.04% 794,039
2020-04-08 2020-04-06 7.370 111,496 +6,717 0.04% 821,702
2020-04-03 2020-04-01 7.414 104,779 -6,717 0.04% 776,879
2020-03-20 2020-03-18 7.236 111,496 +6,717 0.04% 806,762
2020-02-25 2020-02-21 8.352 104,779 +6,717 0.04% 875,159
2020-01-23 2020-01-21 8.650 98,062 +6,716 0.03% 848,256
2019-10-31 2019-10-29 8.486 91,346 -672 0.03% 775,201
2019-10-15 2019-10-11 8.263 92,018 -6,716 0.03% 760,354
2019-08-13 2019-08-09 7.668 98,734 +6,716 0.03% 757,049
2019-05-27 2019-05-23 8.882 92,018 +5,639 0.03% 817,282
2019-04-02 2019-03-29 9.691 86,379 -3,783 0.03% 837,067
2019-03-25 2019-03-21 9.580 90,162 -16,393 0.03% 863,717
2019-03-22 2019-03-20 9.516 106,555 -1,261 0.04% 1,013,995
2019-03-21 2019-03-19 9.532 107,816 -1,262 0.04% 1,027,705
2019-03-15 2019-03-13 9.706 109,078 +2,523 0.04% 1,058,765
2019-02-27 2019-02-25 9.516 106,555 -3,784 0.04% 1,013,995
2019-02-20 2019-02-18 9.199 110,339 -5,044 0.04% 1,015,004
2019-02-11 2019-02-04 9.056 115,383 -1,891 0.04% 1,044,934
2019-02-08 2019-01-31 8.961 117,274 -6,936 0.04% 1,050,899
2019-01-25 2019-01-23 8.549 124,210 -5,674 0.04% 1,061,833
2019-01-24 2019-01-22 8.390 129,884 -3,153 0.05% 1,089,738
2019-01-18 2019-01-16 8.152 133,037 -6,305 0.05% 1,084,542
2019-01-16 2019-01-14 8.120 139,342 -6,935 0.05% 1,131,522
2019-01-11 2019-01-09 8.089 146,277 -8,197 0.05% 1,183,197
2019-01-04 2019-01-02 7.692 154,474 +11,980 0.06% 1,188,251
2018-12-17 2018-12-13 8.295 142,494 -6,305 0.05% 1,181,977
2018-12-13 2018-12-11 8.152 148,799 +13,240 0.05% 1,213,037
2018-12-07 2018-12-05 8.596 135,559 -12,610 0.05% 1,165,302
2018-12-05 2018-12-03 8.327 148,169 -12,610 0.05% 1,233,751
2018-11-21 2018-11-19 8.343 160,779 -6,305 0.06% 1,341,300
2018-11-19 2018-11-15 8.231 167,084 -12,610 0.06% 1,375,350
2018-11-06 2018-11-02 8.025 179,694 -6,305 0.06% 1,442,099
2018-10-15 2018-10-11 7.835 185,999 +6,935 0.07% 1,457,298
2018-09-03 2018-08-30 8.247 179,064 -3,152 0.06% 1,476,803
2018-08-31 2018-08-29 8.231 182,216 -10,088 0.07% 1,499,909
2018-08-17 2018-08-15 7.978 192,304 -63,051 0.07% 1,534,148
2018-08-09 2018-08-07 8.247 255,355 -5,044 0.09% 2,106,001
2018-08-02 2018-07-31 8.374 260,399 +1,892 0.09% 2,180,641
2018-07-03 2018-06-28 8.676 258,507 -631 0.09% 2,242,697
2018-06-26 2018-06-22 8.787 259,138 +6,305 0.09% 2,276,941
2018-06-05 2018-06-01 10.250 252,833 -630 0.09% 2,591,589
2018-06-04 2018-05-31 10.301 253,463 -1,768 0.09% 2,610,888
2018-05-25 2018-05-23 10.132 255,231 +17,765 0.10% 2,585,999
2018-05-18 2018-05-16 10.267 237,466 +17,766 0.09% 2,438,085
2018-05-17 2018-05-15 10.284 219,700 +11,844 0.08% 2,259,390
2018-05-10 2018-05-08 10.352 207,856 +29,609 0.08% 2,151,626
2018-03-14 2018-03-12 10.520 178,247 -5,922 0.07% 1,875,228
2018-03-07 2018-03-05 10.149 184,169 +1,184 0.07% 1,869,110
2018-03-06 2018-03-02 10.233 182,985 +23,688 0.07% 1,872,543
2018-03-05 2018-03-01 10.250 159,297 +5,921 0.06% 1,632,827
2018-02-28 2018-02-26 10.436 153,376 -5,921 0.06% 1,600,625
2018-02-23 2018-02-21 10.284 159,297 -5,922 0.06% 1,638,207
2018-02-20 2018-02-13 10.166 165,219 +5,922 0.06% 1,679,578
2018-02-13 2018-02-09 9.828 159,297 +5,921 0.06% 1,565,577
2018-02-12 2018-02-08 10.267 153,376 +2,369 0.06% 1,574,725
2018-02-08 2018-02-06 10.183 151,007 +17,766 0.06% 1,537,652
2018-01-24 2018-01-22 10.774 133,241 -17,766 0.05% 1,435,497
2018-01-09 2018-01-05 10.774 151,007 -14,804 0.06% 1,626,902
2017-12-28 2017-12-22 10.571 165,811 -5,922 0.06% 1,752,796
2017-12-27 2017-12-21 10.504 171,733 -5,922 0.07% 1,803,798
2017-12-08 2017-12-06 10.385 177,655 -592 0.07% 1,845,000
2017-12-07 2017-12-05 10.453 178,247 +17,765 0.07% 1,863,188
2017-12-06 2017-12-04 10.419 160,482 +11,844 0.06% 1,672,073
2017-11-23 2017-11-21 10.740 148,638 +17,765 0.06% 1,596,360
2017-11-22 2017-11-20 10.723 130,873 +23,688 0.05% 1,403,355
2017-11-10 2017-11-08 11.162 107,185 +5,922 0.04% 1,196,408
2017-11-02 2017-10-31 11.432 101,263 +10,659 0.04% 1,157,666
2017-10-18 2017-10-16 11.449 90,604 -1,777 0.03% 1,037,339
2017-10-16 2017-10-12 11.534 92,381 -2,961 0.04% 1,065,484
2017-10-03 2017-09-28 10.723 95,342 -5,921 0.04% 1,022,355
2017-07-17 2017-07-13 10.959 101,263 +5,921 0.04% 1,109,786
2017-06-19 2017-06-15 11.128 95,342 -7,106 0.04% 1,060,995
2017-06-05 2017-06-01 11.179 102,448 +1,777 0.04% 1,145,263
2017-05-29 2017-05-25 12.323 100,671 +6,620 0.04% 1,240,557
2017-05-25 2017-05-23 12.110 94,051 +16,895 0.04% 1,138,940
2017-05-12 2017-05-10 12.092 77,156 +9,011 0.03% 932,974
2017-05-09 2017-05-05 12.021 68,145 +5,632 0.03% 819,173
2017-05-05 2017-05-02 12.216 62,513 +2,816 0.03% 763,680
2017-04-13 2017-04-11 12.341 59,697 +5,632 0.02% 736,699
2017-04-12 2017-04-10 12.500 54,065 +5,632 0.02% 675,837
2017-03-09 2017-03-07 12.856 48,433 -1,127 0.02% 622,634
2017-02-22 2017-02-20 12.571 49,560 -5,632 0.02% 623,042
2017-02-16 2017-02-14 12.660 55,192 +1,127 0.02% 698,745
2017-01-16 2017-01-12 12.039 54,065 +1,126 0.02% 650,877
2016-12-21 2016-12-19 13.929 52,939 +2,394 0.02% 737,406
2016-12-14 2016-12-12 14.060 50,545 +2,688 0.02% 710,639
2016-12-06 2016-12-02 14.580 47,857 +2,689 0.02% 697,767
2016-11-15 2016-11-11 14.859 45,168 +5,377 0.02% 671,161
2016-11-11 2016-11-09 14.580 39,791 +5,377 0.02% 580,163
2016-09-12 2016-09-08 15.603 34,414 -1,613 0.01% 536,965
2016-08-12 2016-08-10 16.180 36,027 -2,688 0.02% 582,903
2016-08-10 2016-08-08 15.715 38,715 +1,613 0.02% 608,394
2016-05-05 2016-05-03 13.613 37,102 -2,151 0.02% 505,077
2016-03-08 2016-03-04 12.274 39,253 -5,377 0.02% 481,799
2016-02-26 2016-02-24 11.679 44,630 +5,377 0.02% 521,237
2015-10-28 2015-10-26 12.274 39,253 -3,226 0.02% 481,799
2015-09-21 2015-09-17 11.493 42,479 -5,378 0.02% 488,216
2015-09-18 2015-09-16 11.419 47,857 +3,227 0.02% 546,465
2015-09-01 2015-08-28 10.879 44,630 +6,452 0.02% 485,547
2015-08-26 2015-08-24 10.489 38,178 +1,076 0.02% 400,443
2015-07-28 2015-07-24 13.557 37,102 -5,377 0.02% 503,007
2015-07-13 2015-07-09 11.493 42,479 +8,065 0.02% 488,216
2015-07-10 2015-07-08 9.392 34,414 -1,075 0.01% 323,203
2015-06-30 2015-06-26 18.337 35,489 -1,076 0.01% 650,758
2015-06-29 2015-06-25 18.634 36,565 -1,075 0.02% 681,369
2015-05-26 2015-05-21 18.504 37,640 -538 0.02% 696,501
2015-05-18 2015-05-14 19.108 38,178 +1,355 0.02% 729,503
2015-05-13 2015-05-11 18.433 36,823 -2,074 0.02% 678,761
2015-05-08 2015-05-06 18.009 38,897 -2,075 0.02% 700,492
2015-04-29 2015-04-27 18.934 40,972 -2,593 0.02% 775,780
2015-04-27 2015-04-23 18.317 43,565 -1,556 0.02% 797,997
2015-04-17 2015-04-15 18.317 45,121 -25,932 0.02% 826,499
2015-04-16 2015-04-14 17.681 71,053 -5,186 0.03% 1,256,295
2015-04-15 2015-04-13 17.855 76,239 -519 0.03% 1,361,219
2015-04-14 2015-04-10 16.717 76,758 -5,186 0.03% 1,283,166
2015-04-10 2015-04-08 15.984 81,944 -10,373 0.04% 1,309,820
2015-04-09 2015-04-02 14.654 92,317 -518 0.04% 1,352,805
2015-03-11 2015-03-09 13.883 92,835 -5,187 0.04% 1,288,796
2015-03-10 2015-03-06 13.979 98,022 -3,111 0.04% 1,370,255
2015-02-25 2015-02-23 13.227 101,133 -519 0.04% 1,337,695
2015-02-16 2015-02-12 12.417 101,652 -5,186 0.04% 1,262,239
2015-02-13 2015-02-11 12.109 106,838 +3,111 0.05% 1,293,676
2015-02-10 2015-02-06 12.629 103,727 +5,187 0.05% 1,310,005
2014-11-14 2014-11-12 13.189 98,540 +5,186 0.04% 1,299,597
2014-11-11 2014-11-07 13.767 93,354 -2,593 0.04% 1,285,201
2014-11-04 2014-10-31 13.960 95,947 -5,186 0.04% 1,339,399
2014-10-29 2014-10-27 13.574 101,133 +5,186 0.04% 1,372,794
2014-10-10 2014-10-08 14.037 95,947 -5,186 0.04% 1,346,799
2014-10-08 2014-10-06 13.690 101,133 +5,186 0.04% 1,384,494
2014-09-25 2014-09-23 14.037 95,947 +5,186 0.04% 1,346,799
2014-09-23 2014-09-19 14.172 90,761 -10,891 0.04% 1,286,254
2014-09-22 2014-09-18 13.613 101,652 -5,186 0.04% 1,383,759
2014-09-19 2014-09-17 13.671 106,838 +5,186 0.05% 1,460,535
2014-09-11 2014-09-08 13.767 101,652 +10,373 0.04% 1,399,439
2014-08-29 2014-08-27 13.111 91,279 -77,795 0.04% 1,196,795
2014-08-21 2014-08-19 12.514 169,074 -15,559 0.07% 2,115,736
2014-08-15 2014-08-13 12.109 184,633 +15,559 0.08% 2,235,676
2014-08-13 2014-08-11 12.282 169,074 -5,187 0.07% 2,076,616
2014-08-06 2014-08-04 12.629 174,261 +5,187 0.08% 2,200,805
2014-08-04 2014-07-31 12.668 169,074 -2,593 0.07% 2,141,816
2014-07-28 2014-07-24 11.742 171,667 -5,705 0.07% 2,015,784
2014-07-22 2014-07-18 11.068 177,372 -5,705 0.08% 1,963,075
2014-07-21 2014-07-17 11.222 183,077 -2,594 0.08% 2,054,455
2014-07-15 2014-07-11 10.393 185,671 -2,593 0.08% 1,929,625
2014-07-07 2014-07-03 9.853 188,264 -518 0.08% 1,854,933
2014-07-04 2014-07-02 9.834 188,782 -15,559 0.08% 1,856,396
2014-06-26 2014-06-24 9.313 204,341 +5,186 0.09% 1,903,017
2014-06-23 2014-06-19 9.352 199,155 +10,373 0.09% 1,862,400
2014-06-13 2014-06-11 10.103 188,782 -5,187 0.08% 1,907,356
2014-06-10 2014-06-06 9.429 193,969 +5,187 0.08% 1,828,863
2014-06-09 2014-06-05 9.409 188,782 +2,593 0.08% 1,776,317
2014-05-19 2014-05-15 10.917 186,189 +13,553 0.08% 2,032,710
2014-05-12 2014-05-08 10.460 172,636 +480 0.08% 1,805,766
2014-05-09 2014-05-07 11.001 172,156 -2,404 0.08% 1,893,825
2014-05-08 2014-05-05 11.084 174,560 -4,809 0.08% 1,934,791
2014-05-02 2014-04-29 10.252 179,369 -2,885 0.08% 1,838,893
2014-04-28 2014-04-24 10.730 182,254 -5,771 0.09% 1,955,640
2014-04-23 2014-04-17 10.252 188,025 +2,405 0.09% 1,927,634
2014-04-22 2014-04-16 9.815 185,620 -4,809 0.09% 1,821,918
2014-04-17 2014-04-15 9.878 190,429 -1,924 0.09% 1,881,000
2014-04-01 2014-03-28 9.233 192,353 -2,885 0.09% 1,776,004
2014-03-26 2014-03-24 9.067 195,238 -2,404 0.09% 1,770,162
2014-03-20 2014-03-18 8.713 197,642 +4,809 0.09% 1,722,088
2014-03-18 2014-03-14 8.755 192,833 +2,404 0.09% 1,688,207
2014-03-14 2014-03-12 8.817 190,429 +2,885 0.09% 1,679,040
2014-03-03 2014-02-27 9.129 187,544 -2,885 0.09% 1,712,103
2014-01-28 2014-01-24 9.316 190,429 -962 0.09% 1,774,080
2014-01-24 2014-01-22 8.859 191,391 +72,132 0.09% 1,695,482
2014-01-17 2014-01-15 8.443 119,259 +2,405 0.06% 1,006,884
2013-12-11 2013-12-09 9.295 116,854 +962 0.05% 1,086,209
2013-12-09 2013-12-05 9.275 115,892 +2,885 0.05% 1,074,856
2013-11-15 2013-11-13 9.108 113,007 -4,809 0.05% 1,029,299
2013-10-30 2013-10-28 9.545 117,816 -4,809 0.06% 1,124,551
2013-10-29 2013-10-25 9.628 122,625 +4,809 0.06% 1,180,653
2013-10-28 2013-10-24 9.753 117,816 -24,525 0.06% 1,149,051
2013-10-25 2013-10-23 9.295 142,341 -4,809 0.07% 1,323,121
2013-10-22 2013-10-18 9.275 147,150 -3,847 0.07% 1,364,763
2013-10-02 2013-09-27 8.880 150,997 -9,617 0.07% 1,340,782
2013-07-26 2013-07-24 8.152 160,614 -9,618 0.08% 1,309,277
2013-07-19 2013-07-17 7.881 170,232 -4,809 0.08% 1,341,660
2013-07-04 2013-07-02 7.944 175,041 +1,443 0.08% 1,390,482
2013-06-27 2013-06-25 7.549 173,598 +4,809 0.08% 1,310,429
2013-06-17 2013-06-13 7.694 168,789 +4,808 0.08% 1,298,697
2013-06-07 2013-06-05 8.027 163,981 +4,809 0.08% 1,316,264
2013-06-03 2013-05-30 8.256 159,172 -4,809 0.07% 1,314,072
2013-05-22 2013-05-20 8.422 163,981 -7,694 0.08% 1,381,054
2013-05-16 2013-05-14 8.256 171,675 +7,694 0.08% 1,417,293
2013-05-14 2013-05-10 10.147 163,981 +4,809 0.08% 1,663,853
2013-05-13 2013-05-09 10.124 159,172 +13,353 0.07% 1,611,445
2013-05-06 2013-05-02 9.988 145,819 -2,203 0.07% 1,456,400
2013-04-10 2013-04-08 9.488 148,022 +4,406 0.08% 1,404,483
2013-04-09 2013-04-05 9.534 143,616 +8,811 0.07% 1,369,197
2013-03-25 2013-03-21 9.829 134,805 -4,406 0.07% 1,324,975
2013-03-15 2013-03-13 9.647 139,211 -85,905 0.07% 1,343,001
2013-03-14 2013-03-12 9.852 225,116 +4,405 0.12% 2,217,736
2013-03-13 2013-03-11 10.079 220,711 -2,643 0.11% 2,224,440
2013-03-12 2013-03-08 10.442 223,354 +7,930 0.11% 2,332,198
2013-03-08 2013-03-06 10.283 215,424 +3,524 0.11% 2,215,165
2013-03-07 2013-03-05 10.306 211,900 -2,203 0.11% 2,183,739
2013-03-05 2013-03-01 10.079 214,103 +4,406 0.11% 2,157,842
2013-03-01 2013-02-27 9.443 209,697 +2,202 0.11% 1,980,156
2013-02-21 2013-02-19 9.897 207,495 -3,084 0.11% 2,053,563
2013-02-05 2013-02-01 10.169 210,579 -1,762 0.11% 2,141,445
2013-01-22 2013-01-18 10.623 212,341 -1,321 0.11% 2,255,763
2013-01-21 2013-01-17 10.215 213,662 -12,776 0.11% 2,182,497
2013-01-18 2013-01-16 9.829 226,438 -132,162 0.12% 2,225,620
2013-01-04 2013-01-02 9.579 358,600 -2,203 0.18% 3,435,078
2012-12-21 2012-12-19 8.966 360,803 +2,203 0.19% 3,235,051
2012-12-17 2012-12-13 8.694 358,600 +4,405 0.18% 3,117,618
2012-12-14 2012-12-12 8.739 354,195 +1,762 0.18% 3,095,401
2012-11-12 2012-11-08 8.875 352,433 -4,405 0.18% 3,128,003
2012-10-29 2012-10-25 9.193 356,838 +4,405 0.18% 3,280,499
2012-10-25 2012-10-22 9.602 352,433 -4,405 0.18% 3,384,003
2012-10-24 2012-10-19 9.352 356,838 -2,643 0.18% 3,337,199
2012-10-19 2012-10-17 8.830 359,481 -4,406 0.18% 3,174,237
2012-10-10 2012-10-08 8.762 363,887 -4,405 0.19% 3,188,362
2012-09-24 2012-09-20 8.512 368,292 -4,406 0.19% 3,134,999
2012-09-20 2012-09-18 8.603 372,698 -5,727 0.19% 3,206,344
2012-09-14 2012-09-12 8.353 378,425 -3,083 0.19% 3,161,124
2012-09-12 2012-09-10 8.353 381,508 -8,811 0.20% 3,186,877
2012-08-23 2012-08-21 8.285 390,319 -7,049 0.20% 3,233,899
2012-08-22 2012-08-20 8.263 397,368 -8,811 0.20% 3,283,281
2012-08-14 2012-08-10 8.353 406,179 +7,049 0.21% 3,392,963
2012-08-09 2012-08-07 8.217 399,130 -4,405 0.21% 3,279,720
2012-08-03 2012-08-01 7.809 403,535 -2,644 0.21% 3,151,037
2012-07-24 2012-07-20 7.695 406,179 +8,811 0.21% 3,125,583
2012-07-09 2012-07-05 7.763 397,368 -17,621 0.20% 3,084,841
2012-07-05 2012-07-03 7.582 414,989 +8,810 0.21% 3,146,276
2012-06-28 2012-06-26 7.468 406,179 +8,811 0.21% 3,033,383
2012-06-21 2012-06-19 7.513 397,368 +8,811 0.20% 2,985,621
2012-05-30 2012-05-28 7.445 388,557 +8,811 0.20% 2,892,960
2012-05-29 2012-05-25 7.423 379,746 +4,405 0.20% 2,818,739
2012-05-24 2012-05-22 7.899 375,341 +2,643 0.19% 2,964,962
2012-05-23 2012-05-21 7.582 372,698 +4,406 0.19% 2,825,643
2012-05-21 2012-05-17 9.793 368,292 +39,326 0.19% 3,606,503
2012-05-18 2012-05-16 9.742 328,966 +15,931 0.19% 3,204,883
2012-05-09 2012-05-07 10.094 313,035 +3,982 0.18% 3,159,718
2012-05-04 2012-05-02 10.370 309,053 +3,983 0.18% 3,204,885
2012-05-03 2012-04-30 10.119 305,070 +37,835 0.17% 3,086,981
2012-04-30 2012-04-26 10.044 267,235 +2,390 0.15% 2,684,002
2012-04-27 2012-04-25 10.044 264,845 -1,992 0.15% 2,659,997
2012-04-05 2012-04-02 10.345 266,837 +67,705 0.15% 2,760,404
2012-04-02 2012-03-29 10.470 199,132 +3,983 0.11% 2,085,002
2012-03-20 2012-03-16 10.119 195,149 -3,983 0.11% 1,974,699
2012-03-14 2012-03-12 10.420 199,132 -7,965 0.11% 2,075,002
2012-03-09 2012-03-07 10.169 207,097 -3,983 0.12% 2,105,999
2012-02-23 2012-02-21 9.567 211,080 -7,965 0.12% 2,019,303
2011-12-06 2011-12-02 8.236 219,045 -3,983 0.12% 1,804,000
2011-12-05 2011-12-01 8.236 223,028 +3,983 0.13% 1,836,803
2011-11-21 2011-11-17 8.587 219,045 +4,381 0.12% 1,881,000
2011-11-16 2011-11-14 8.838 214,664 +398 0.12% 1,897,279
2011-11-14 2011-11-10 8.587 214,266 +7,965 0.12% 1,839,962
2011-11-10 2011-11-08 8.637 206,301 +3,983 0.12% 1,781,924
2011-11-07 2011-11-03 8.738 202,318 +15,931 0.11% 1,767,841
2011-10-13 2011-10-11 7.934 186,387 +3,982 0.11% 1,478,877
2011-10-12 2011-10-10 7.658 182,405 +3,983 0.10% 1,396,902
2011-10-10 2011-10-06 7.508 178,422 -3,983 0.10% 1,339,519
2011-10-04 2011-09-30 7.859 182,405 -3,584 0.10% 1,433,542
2011-10-03 2011-09-28 8.110 185,989 -11,948 0.11% 1,508,409
2011-09-30 2011-09-27 7.909 197,937 +3,983 0.11% 1,565,550
2011-09-26 2011-09-22 8.160 193,954 -9,160 0.11% 1,582,747
2011-09-23 2011-09-21 8.412 203,114 -36,641 0.12% 1,708,496
2011-09-02 2011-08-31 8.989 239,755 -1,593 0.14% 2,155,163
2011-08-31 2011-08-29 8.889 241,348 +3,186 0.14% 2,145,243
2011-08-18 2011-08-16 9.692 238,162 +13,940 0.14% 2,308,284
2011-08-11 2011-08-09 9.215 224,222 +43,012 0.13% 2,066,206
2011-08-08 2011-08-04 10.295 181,210 +5,178 0.10% 1,865,501
2011-08-03 2011-08-01 10.445 176,032 +9,558 0.10% 1,838,715
2011-08-02 2011-07-29 10.445 166,474 +5,576 0.09% 1,738,878
2011-07-28 2011-07-26 10.370 160,898 +7,965 0.09% 1,668,515
2011-07-27 2011-07-25 10.420 152,933 +4,779 0.09% 1,593,598
2011-07-26 2011-07-22 10.395 148,154 +16,329 0.08% 1,540,080
2011-07-25 2011-07-21 10.270 131,825 +796 0.07% 1,353,788
2011-07-22 2011-07-20 10.320 131,029 +5,974 0.07% 1,352,193
2011-07-21 2011-07-19 10.320 125,055 +1,195 0.07% 1,290,542
2011-07-20 2011-07-18 10.420 123,860 +100,761 0.07% 1,290,650
2011-06-30 2011-06-28 10.496 23,099 -39,827 0.01% 242,437
2011-06-16 2011-06-14 10.696 62,926 +39,827 0.04% 673,084
2011-05-20 2011-05-18 10.470 23,099 +1,195 0.01% 241,857
2011-04-20 2011-04-18 12.903 21,904 +1,657 0.01% 282,632
2011-01-03 2010-12-29 12.360 20,247 +18,406 0.01% 250,251
2010-05-06 2010-05-04 14.165 1,841 +126 0.00% 26,079
2009-05-14 2009-05-12 9.075 1,715 +134 0.00% 15,564
2008-05-16 2008-05-14 13.199 1,581 +142 0.00% 20,868
2007-07-12 2007-07-10 21.987 1,439 -288 0.00% 31,640
2007-06-27 2007-06-25 22.092 1,727 -288 0.00% 38,152
2007-06-26 2007-06-22 21.605 2,015 0.00% 43,535

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