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 2.230 43,220 +0 0.29% 96,381
2025-10-13 2025-10-09 2.150 43,220 +0 0.29% 92,923
2025-10-10 2025-10-08 1.670 43,220 +0 0.29% 72,177
2025-10-09 2025-10-06 1.940 43,220 +0 0.29% 83,847
2025-10-08 2025-10-03 1.940 43,220 +0 0.29% 83,847
2025-10-06 2025-10-02 1.940 43,220 +0 0.29% 83,847
2025-10-03 2025-09-30 1.850 43,220 +0 0.29% 79,957
2025-10-02 2025-09-29 1.910 43,220 +0 0.29% 82,550
2025-09-30 2025-09-26 1.900 43,220 +0 0.29% 82,118
2025-09-29 2025-09-25 1.900 43,220 +0 0.29% 82,118
2025-09-26 2025-09-24 1.900 43,220 +0 0.29% 82,118
2025-09-25 2025-09-23 1.900 43,220 +0 0.29% 82,118
2025-09-24 2025-09-22 1.900 43,220 +0 0.29% 82,118
2025-09-23 2025-09-19 1.900 43,220 +0 0.29% 82,118
2025-09-22 2025-09-18 1.900 43,220 +0 0.29% 82,118
2025-09-19 2025-09-17 1.900 43,220 -500 0.29% 82,118
2025-07-28 2025-07-24 2.270 43,720 +9,000 0.29% 99,244
2024-10-03 2024-09-30 2.740 34,720 +10,000 0.23% 95,133
2024-04-12 2024-04-10 3.370 24,720 -250 0.17% 83,306
2024-03-08 2024-03-06 3.820 24,970 +1,000 0.17% 95,385
2024-03-05 2024-03-01 4.380 23,970 +45 0.16% 104,989
2024-02-23 2024-02-21 3.820 23,925 -150 0.16% 91,394
2024-01-18 2024-01-16 4.000 24,075 +500 0.16% 96,300
2024-01-15 2024-01-11 4.400 23,575 +260 0.16% 103,730
2024-01-03 2023-12-29 4.600 23,315 +800 0.16% 107,249
2023-12-29 2023-12-27 5.000 22,515 +500 0.15% 112,575
2023-12-20 2023-12-18 5.200 22,015 +2,500 0.15% 114,478
2023-12-19 2023-12-15 4.200 19,515 +1,000 0.13% 81,963
2023-12-18 2023-12-14 5.200 18,515 +1,000 0.12% 96,278
2023-12-12 2023-12-08 6.200 17,515 -260 0.12% 108,593
2023-12-11 2023-12-07 7.200 17,775 +260 0.12% 127,980
2023-12-08 2023-12-06 8.000 17,515 -50 0.12% 140,120
2023-12-01 2023-11-29 4.200 17,565 +50 0.12% 73,773
2023-11-07 2023-11-03 5.200 17,515 +1,695 0.12% 91,078
2023-10-30 2023-10-26 4.600 15,820 -50 0.13% 72,772
2023-10-27 2023-10-25 4.400 15,870 +1,175 0.13% 69,828
2023-10-09 2023-10-05 7.800 14,695 +150 0.12% 114,621
2023-09-28 2023-09-26 8.200 14,545 +500 0.12% 119,269
2023-09-19 2023-09-15 8.000 14,045 +1,500 0.11% 112,360
2023-09-15 2023-09-13 7.667 12,545 +289 0.10% 96,178
2023-09-06 2023-09-04 10.733 12,256 +574 0.09% 131,548
2023-08-17 2023-08-15 11.883 11,682 +261 0.09% 138,821
2023-08-16 2023-08-14 11.308 11,421 +480 0.09% 129,152
2023-03-17 2023-03-15 14.950 10,941 +31 0.08% 163,568
2023-02-22 2023-02-20 17.250 10,910 +162 0.08% 188,197
2023-02-09 2023-02-07 19.550 10,748 -417 0.08% 210,123
2022-12-08 2022-12-06 15.333 11,165 +177 0.09% 171,197
2022-12-07 2022-12-05 14.950 10,988 +261 0.08% 164,271
2022-11-17 2022-11-15 15.333 10,727 -104 0.08% 164,481
2022-11-10 2022-11-08 14.758 10,831 +208 0.08% 159,848
2022-11-02 2022-10-31 13.033 10,623 +105 0.08% 138,453
2022-10-12 2022-10-10 14.183 10,518 +365 0.08% 149,180
2022-10-07 2022-10-05 16.100 10,153 +198 0.08% 163,463
2022-09-27 2022-09-23 16.867 9,955 +120 0.08% 167,908
2022-08-23 2022-08-19 19.933 9,835 +105 0.08% 196,044
2022-08-11 2022-08-09 19.358 9,730 +521 0.07% 188,357
2022-08-05 2022-08-03 19.550 9,209 +246 0.07% 180,036
2022-08-04 2022-08-02 19.933 8,963 +521 0.07% 178,662
2022-08-02 2022-07-29 20.317 8,442 +1,044 0.06% 171,513
2022-07-22 2022-07-20 20.700 7,398 +2,650 0.06% 153,139
2022-07-14 2022-07-12 22.042 4,748 +115 0.04% 104,654
2022-06-30 2022-06-28 24.533 4,633 -250 0.04% 113,663
2022-06-29 2022-06-27 26.833 4,883 +146 0.04% 131,027
2022-04-07 2022-04-04 22.233 4,737 +52 0.04% 105,319
2022-02-09 2022-02-07 32.583 4,685 -58 0.04% 152,653
2022-01-26 2022-01-24 29.133 4,743 -47 0.04% 138,179
2022-01-20 2022-01-18 28.558 4,790 +470 0.04% 136,794
2022-01-18 2022-01-14 28.750 4,320 +52 0.03% 124,200
2022-01-17 2022-01-13 30.092 4,268 +52 0.03% 128,431
2022-01-04 2021-12-31 29.900 4,216 +209 0.03% 126,058
2021-12-28 2021-12-22 31.050 4,007 -26 0.03% 124,417
2021-12-13 2021-12-09 32.775 4,033 +360 0.03% 132,182
2021-12-07 2021-12-03 37.183 3,673 -313 0.03% 136,574
2021-10-20 2021-10-18 35.075 3,986 +522 0.03% 139,809
2021-09-16 2021-09-14 42.933 3,464 +521 0.03% 148,721
2021-09-15 2021-09-13 42.933 2,943 +53 0.02% 126,353
2021-09-09 2021-09-07 45.617 2,890 +52 0.02% 131,832
2021-08-19 2021-08-17 51.750 2,838 -418 0.02% 146,866
2021-08-11 2021-08-09 41.400 3,256 +418 0.02% 134,798
2021-07-23 2021-07-21 47.917 2,838 -1,044 0.02% 135,987
2021-07-02 2021-06-29 61.333 3,882 +157 0.03% 238,096
2021-04-27 2021-04-23 74.750 3,725 -522 0.03% 278,444
2021-04-26 2021-04-22 72.833 4,247 -78 0.03% 309,323
2021-04-12 2021-04-08 70.917 4,325 +522 0.07% 306,715
2021-04-07 2021-03-31 73.792 3,803 +313 0.06% 280,630
2021-04-01 2021-03-30 78.583 3,490 +573 0.05% 274,256
2021-03-31 2021-03-29 82.417 2,917 +783 0.04% 240,409
2021-03-30 2021-03-26 85.292 2,134 -261 0.03% 182,012
2021-03-29 2021-03-25 73.792 2,395 +261 0.04% 176,731
2021-03-25 2021-03-23 63.250 2,134 +522 0.03% 134,975
2021-03-24 2021-03-22 71.875 1,612 +522 0.02% 115,862
2021-03-23 2021-03-19 74.750 1,090 -522 0.02% 81,477
2021-03-08 2021-03-04 42.167 1,612 -1,518 0.02% 67,973
2021-03-04 2021-03-02 42.167 3,130 +224 0.05% 131,982
2021-03-02 2021-02-26 44.083 2,906 +522 0.04% 128,106
2021-03-01 2021-02-25 46.767 2,384 -1,315 0.04% 111,492
2021-02-26 2021-02-24 38.525 3,699 +1,043 0.06% 142,504
2021-02-24 2021-02-22 43.508 2,656 +1,044 0.04% 115,558
2021-02-23 2021-02-19 43.317 1,612 -522 0.02% 69,826
2021-02-19 2021-02-17 36.225 2,134 +522 0.03% 77,304
2021-02-10 2021-02-08 28.367 1,612 +522 0.02% 45,727
2021-01-20 2021-01-18 29.133 1,090 -58 0.02% 31,755
2020-09-10 2020-09-08 49.833 1,148 -172 0.02% 57,209
2020-09-08 2020-09-04 47.917 1,320 +172 0.02% 63,250
2016-09-30 2016-09-28 115.000 1,148 +261 0.02% 132,020
2016-09-19 2016-09-14 122.667 887 -261 0.01% 108,805
2016-09-15 2016-09-13 115.000 1,148 +261 0.02% 132,020
2016-09-09 2016-09-07 116.917 887 -261 0.01% 103,705
2016-09-08 2016-09-06 120.750 1,148 +261 0.02% 138,621
2016-09-05 2016-09-01 122.667 887 -261 0.01% 108,805
2016-08-26 2016-08-24 120.750 1,148 +261 0.02% 138,621
2016-08-24 2016-08-22 124.583 887 -209 0.01% 110,505
2016-08-15 2016-08-11 124.583 1,096 +157 0.02% 136,543
2016-08-11 2016-08-09 126.500 939 +52 0.01% 118,783
2016-05-23 2016-05-19 97.750 887 -52 0.01% 86,704
2016-05-11 2016-05-09 111.167 939 +10 0.01% 104,385
2016-05-10 2016-05-06 111.167 929 +37 0.01% 103,274
2016-03-01 2016-02-26 115.000 892 -209 0.01% 102,580
2016-02-05 2016-02-03 92.000 1,101 +5 0.02% 101,292
2016-02-01 2016-01-28 88.167 1,096 +209 0.02% 96,631
2015-12-02 2015-11-30 187.833 887 -261 0.01% 166,608
2015-12-01 2015-11-27 191.667 1,148 +261 0.02% 220,033
2015-11-18 2015-11-16 203.167 887 -365 0.01% 180,209
2015-11-10 2015-11-06 203.167 1,252 -105 0.02% 254,365
2015-11-06 2015-11-04 203.167 1,357 -302 0.02% 275,697
2015-10-02 2015-09-29 199.333 1,659 -52 0.03% 330,694
2015-09-25 2015-09-23 208.917 1,711 +52 0.03% 357,456
2015-09-24 2015-09-22 201.250 1,659 +104 0.03% 333,874
2015-09-21 2015-09-17 212.750 1,555 +58 0.02% 330,826
2015-09-11 2015-09-09 224.250 1,497 -53 0.02% 335,702
2015-08-13 2015-08-11 245.333 1,550 -67 0.02% 380,267
2015-08-12 2015-08-10 243.417 1,617 +67 0.02% 393,605
2015-07-27 2015-07-23 274.083 1,550 -41 0.02% 424,829
2015-07-22 2015-07-20 285.583 1,591 -52 0.02% 454,363
2015-07-21 2015-07-17 289.417 1,643 -27 0.03% 475,512
2015-07-20 2015-07-16 283.667 1,670 -104 0.03% 473,723
2015-07-17 2015-07-15 276.000 1,774 +42 0.03% 489,624
2015-07-16 2015-07-14 287.500 1,732 +26 0.03% 497,950
2015-07-14 2015-07-10 262.583 1,706 -31 0.03% 447,967
2015-07-13 2015-07-09 254.917 1,737 +104 0.03% 442,790
2015-07-03 2015-06-30 329.667 1,633 -522 0.03% 538,346
2015-07-02 2015-06-29 279.833 2,155 +522 0.03% 603,041
2015-06-18 2015-06-16 325.833 1,633 +112 0.03% 532,086
2015-06-17 2015-06-15 337.333 1,521 +191 0.02% 513,084
2015-06-16 2015-06-12 371.833 1,330 -21 0.02% 494,538
2015-06-15 2015-06-11 325.833 1,351 -407 0.02% 440,201
2015-06-11 2015-06-09 295.167 1,758 -32 0.03% 518,903
2015-06-10 2015-06-08 281.750 1,790 -52 0.03% 504,332
2015-06-09 2015-06-05 260.667 1,842 -521 0.03% 480,148
2015-06-02 2015-05-29 235.750 2,363 +521 0.04% 557,077
2015-05-27 2015-05-22 274.083 1,842 -104 0.03% 504,861
2015-05-22 2015-05-20 277.917 1,946 -522 0.03% 540,826
2015-05-19 2015-05-15 245.333 2,468 -960 0.04% 605,483
2015-05-15 2015-05-13 193.583 3,428 -156 0.05% 663,604
2015-05-12 2015-05-08 178.250 3,584 -1,044 0.05% 638,848
2015-05-04 2015-04-29 170.583 4,628 +522 0.07% 789,460
2015-04-30 2015-04-28 176.333 4,106 -261 0.06% 724,025
2015-04-29 2015-04-27 180.167 4,367 +1,304 0.07% 786,788
2015-04-24 2015-04-22 182.083 3,063 -260 0.05% 557,721
2015-04-17 2015-04-15 174.417 3,323 +260 0.05% 579,587
2015-04-16 2015-04-14 185.917 3,063 +731 0.05% 569,463
2015-04-14 2015-04-10 166.750 2,332 -574 0.04% 388,861
2015-04-13 2015-04-09 149.500 2,906 -157 0.04% 434,447
2015-04-10 2015-04-08 136.083 3,063 -104 0.05% 416,823
2015-04-09 2015-04-02 128.417 3,167 -417 0.05% 406,696
2015-04-01 2015-03-30 124.583 3,584 -157 0.05% 446,507
2015-03-27 2015-03-25 122.667 3,741 -235 0.06% 458,896
2015-03-25 2015-03-23 116.917 3,976 +146 0.06% 464,861
2015-03-24 2015-03-20 126.500 3,830 +835 0.06% 484,495
2015-03-23 2015-03-19 136.083 2,995 +392 0.05% 407,570
2015-03-10 2015-03-06 157.167 2,603 +521 0.04% 409,105
2015-01-07 2015-01-05 195.500 2,082 -302 0.03% 407,031
2014-12-12 2014-12-10 166.750 2,384 -21 0.04% 397,532
2014-12-05 2014-12-03 178.250 2,405 -105 0.04% 428,691
2014-12-04 2014-12-02 178.250 2,510 +407 0.04% 447,407
2014-11-24 2014-11-20 228.083 2,103 +470 0.03% 479,659
2014-11-14 2014-11-12 205.083 1,633 -250 0.03% 334,901
2014-09-16 2014-09-12 335.417 1,883 -94 0.03% 631,590
2014-09-08 2014-09-04 325.833 1,977 -167 0.03% 644,172
2014-08-11 2014-08-07 308.583 2,144 +240 0.03% 661,603
2014-08-08 2014-08-06 318.167 1,904 +21 0.03% 605,789
2014-07-25 2014-07-23 325.833 1,883 -53 0.03% 613,544
2014-03-06 2014-03-04 369.917 1,936 -208 0.03% 716,159
2014-03-05 2014-03-03 368.000 2,144 +208 0.03% 788,992
2014-03-03 2014-02-27 343.083 1,936 -208 0.03% 664,209
2014-02-17 2014-02-13 369.917 2,144 +208 0.03% 793,101
2014-02-12 2014-02-10 362.250 1,936 +53 0.03% 701,316
2014-02-05 2014-01-30 394.833 1,883 +52 0.03% 743,471
2013-12-17 2013-12-13 450.417 1,831 +52 0.03% 824,713
2013-12-10 2013-12-06 463.833 1,779 +256 0.03% 825,159
2013-12-05 2013-12-03 471.500 1,523 +104 0.02% 718,094
2013-11-25 2013-11-21 504.083 1,419 +261 0.02% 715,294
2013-11-19 2013-11-15 530.917 1,158 -63 0.02% 614,801
2013-11-14 2013-11-12 511.132 1,221 -29 0.02% 624,092
2013-11-12 2013-11-08 539.216 1,250 +54 0.02% 674,020
2013-11-11 2013-11-07 548.577 1,196 +106 0.02% 656,099
2013-11-07 2013-11-05 554.194 1,090 -26 0.02% 604,072
2013-11-06 2013-11-04 550.450 1,116 +16 0.02% 614,302
2013-11-04 2013-10-31 548.577 1,100 -54 0.02% 603,435
2013-10-23 2013-10-21 526.110 1,154 +54 0.02% 607,131
2013-10-15 2013-10-10 522.366 1,100 -107 0.02% 574,602
2013-10-11 2013-10-09 507.387 1,207 +107 0.02% 612,416
2013-10-08 2013-10-04 503.643 1,100 -107 0.02% 554,007
2013-10-02 2013-09-27 499.898 1,207 +53 0.02% 603,377
2013-09-26 2013-09-24 529.855 1,154 +54 0.02% 611,452
2013-09-19 2013-09-17 516.749 1,100 -107 0.02% 568,424
2013-09-17 2013-09-13 511.132 1,207 +107 0.02% 616,936
2013-09-13 2013-09-11 526.110 1,100 +203 0.02% 578,721
2013-09-03 2013-08-30 548.577 897 -54 0.01% 492,074
2013-08-30 2013-08-28 531.727 951 -309 0.01% 505,672
2013-08-28 2013-08-26 527.982 1,260 +106 0.02% 665,258
2013-08-22 2013-08-20 486.792 1,154 -267 0.02% 561,758
2013-08-19 2013-08-15 466.197 1,421 -107 0.02% 662,466
2013-08-16 2013-08-13 447.474 1,528 +107 0.02% 683,741
2013-08-07 2013-08-05 456.836 1,421 +267 0.02% 649,164
2013-07-31 2013-07-29 481.175 1,154 +54 0.02% 555,276
2013-07-30 2013-07-26 498.026 1,100 +53 0.02% 547,829
2013-07-24 2013-07-22 484.920 1,047 +107 0.02% 507,711
2013-06-25 2013-06-21 516.749 940 -91 0.01% 485,744
2013-06-21 2013-06-19 520.493 1,031 -48 0.02% 536,629
2013-06-13 2013-06-10 548.577 1,079 -80 0.02% 591,915
2013-06-10 2013-06-06 531.727 1,159 +27 0.02% 616,272
2013-04-25 2013-04-23 630.958 1,132 -54 0.02% 714,244
2013-03-14 2013-03-12 733.709 1,186 -18 0.02% 870,179
2013-03-12 2013-03-08 748.457 1,204 -163 0.02% 901,142
2013-03-08 2013-03-06 718.961 1,367 -54 0.02% 982,820
2013-03-07 2013-03-05 694.996 1,421 -326 0.02% 987,589
2013-03-06 2013-03-04 680.248 1,747 -162 0.03% 1,188,393
2013-03-05 2013-03-01 682.091 1,909 -272 0.03% 1,302,113
2013-02-19 2013-02-15 687.622 2,181 -108 0.03% 1,499,703
2013-02-06 2013-02-04 665.500 2,289 -271 0.03% 1,523,330
2013-01-25 2013-01-23 647.065 2,560 +162 0.04% 1,656,487
2013-01-24 2013-01-22 645.222 2,398 +163 0.04% 1,547,242
2013-01-22 2013-01-18 639.691 2,235 +54 0.03% 1,429,710
2013-01-18 2013-01-16 641.535 2,181 +272 0.03% 1,399,187
2013-01-17 2013-01-15 658.126 1,909 -66 0.03% 1,256,363
2013-01-16 2013-01-14 676.561 1,975 -54 0.03% 1,336,208
2013-01-14 2013-01-10 683.935 2,029 -162 0.03% 1,387,704
2013-01-11 2013-01-09 682.091 2,191 -109 0.03% 1,494,462
2013-01-10 2013-01-08 685.778 2,300 -92 0.03% 1,577,290
2013-01-09 2013-01-07 680.248 2,392 -54 0.04% 1,627,153
2013-01-08 2013-01-04 674.718 2,446 +217 0.04% 1,650,359
2013-01-07 2013-01-03 661.813 2,229 +108 0.03% 1,475,181
2013-01-03 2012-12-31 678.405 2,121 -108 0.03% 1,438,896
2013-01-02 2012-12-27 691.309 2,229 +54 0.03% 1,540,928
2012-12-28 2012-12-24 709.744 2,175 -125 0.03% 1,543,693
2012-12-21 2012-12-19 676.561 2,300 -325 0.04% 1,556,090
2012-12-19 2012-12-17 665.500 2,625 +54 0.04% 1,746,938
2012-12-13 2012-12-11 647.065 2,571 -27 0.04% 1,663,605
2012-12-07 2012-12-05 645.222 2,598 -27 0.04% 1,676,286
2012-12-04 2012-11-30 671.031 2,625 -109 0.04% 1,761,455
2012-11-30 2012-11-28 669.187 2,734 -38 0.04% 1,829,557
2012-11-26 2012-11-22 619.413 2,772 +244 0.04% 1,717,012
2012-11-23 2012-11-21 599.134 2,528 +27 0.04% 1,514,612
2012-11-15 2012-11-13 647.065 2,501 +11 0.04% 1,618,310
2012-11-14 2012-11-12 645.222 2,490 +271 0.04% 1,606,602
2012-11-12 2012-11-08 728.179 2,219 +109 0.03% 1,615,829
2012-11-09 2012-11-07 707.868 2,110 +607 0.03% 1,493,602
2012-11-08 2012-11-06 734.414 1,503 +107 0.02% 1,103,824
2012-11-05 2012-11-01 748.571 1,396 +57 0.02% 1,045,005
2012-09-21 2012-09-19 707.868 1,339 -45 0.02% 947,836
2012-08-27 2012-08-23 619.385 1,384 +45 0.02% 857,229
2012-07-16 2012-07-12 741.492 1,339 +17 0.02% 992,858
2012-05-02 2012-04-27 819.358 1,322 -57 0.02% 1,083,191
2012-04-18 2012-04-16 952.083 1,379 +68 0.02% 1,312,923
2012-04-16 2012-04-12 953.853 1,311 +57 0.02% 1,250,501
2012-04-13 2012-04-11 953.853 1,254 +56 0.02% 1,196,131
2012-04-10 2012-04-03 959.162 1,198 -85 0.02% 1,149,076
2012-04-02 2012-03-29 950.313 1,283 +300 0.02% 1,219,252
2012-03-29 2012-03-27 976.858 983 +22 0.01% 960,252
2012-03-27 2012-03-23 980.398 961 -243 0.01% 942,162
2012-03-26 2012-03-22 962.701 1,204 -169 0.02% 1,159,092
2012-03-23 2012-03-21 960.931 1,373 +56 0.02% 1,319,359
2012-03-22 2012-03-20 968.010 1,317 -56 0.02% 1,274,869
2012-03-20 2012-03-16 925.538 1,373 +68 0.02% 1,270,764
2012-03-19 2012-03-15 950.313 1,305 +226 0.02% 1,240,159
2012-03-14 2012-03-12 1017.561 1,079 -57 0.02% 1,097,948
2012-03-13 2012-03-09 985.707 1,136 -56 0.02% 1,119,763
2012-03-12 2012-03-08 927.308 1,192 -142 0.02% 1,105,351
2012-03-08 2012-03-06 872.368 1,334 -16 0.02% 1,163,739
2012-03-07 2012-03-05 893.347 1,350 -57 0.02% 1,206,018
2012-03-06 2012-03-02 854.886 1,407 -23 0.02% 1,202,824
2012-03-05 2012-03-01 816.424 1,430 -57 0.02% 1,167,487
2012-02-29 2012-02-27 793.697 1,487 -200 0.02% 1,180,228
2012-02-28 2012-02-24 777.963 1,687 +91 0.02% 1,312,424
2012-02-27 2012-02-23 760.481 1,596 +195 0.02% 1,213,728
2012-02-24 2012-02-22 742.999 1,401 +91 0.02% 1,040,941
2012-01-19 2012-01-17 748.243 1,310 +23 0.02% 980,199
2012-01-18 2012-01-16 749.992 1,287 +34 0.02% 965,239
2012-01-16 2012-01-12 784.956 1,253 -34 0.02% 983,550
2011-12-23 2011-12-21 701.041 1,287 +34 0.02% 902,240
2011-12-01 2011-11-29 867.123 1,253 +23 0.02% 1,086,505
2011-11-28 2011-11-24 839.151 1,230 +155 0.02% 1,032,156
2011-11-25 2011-11-23 819.921 1,075 +240 0.02% 881,415
2011-11-22 2011-11-18 926.563 835 -286 0.01% 773,680
2011-11-16 2011-11-14 898.591 1,121 +149 0.02% 1,007,321
2011-11-15 2011-11-11 912.577 972 +34 0.01% 887,025
2011-11-14 2011-11-10 926.563 938 +114 0.01% 869,116
2011-11-11 2011-11-09 965.135 824 +58 0.01% 795,271
2011-11-10 2011-11-08 960.037 766 +60 0.01% 735,389
2011-11-09 2011-11-07 970.232 706 +59 0.01% 684,984
2011-11-08 2011-11-04 934.550 647 +117 0.01% 604,654
2011-11-07 2011-11-03 883.574 530 +36 0.01% 468,294
2011-11-04 2011-11-02 895.468 494 -36 0.01% 442,361
2011-11-03 2011-11-01 895.468 530 -35 0.01% 474,598
2011-11-01 2011-10-28 919.257 565 -82 0.01% 519,380
2011-10-31 2011-10-27 910.761 647 -324 0.01% 589,262
2011-10-28 2011-10-26 858.086 971 +235 0.01% 833,202
2011-10-27 2011-10-25 852.989 736 +18 0.01% 627,800
2011-10-26 2011-10-24 829.200 718 +265 0.01% 595,366
2011-10-21 2011-10-19 863.184 453 +17 0.01% 391,022
2011-10-19 2011-10-17 907.363 436 -11 0.01% 395,610
2011-10-13 2011-10-11 905.664 447 -194 0.01% 404,832
2011-10-12 2011-10-10 761.233 641 +5 0.01% 487,950
2011-10-11 2011-10-07 730.648 636 +6 0.01% 464,692
2011-10-10 2011-10-06 681.372 630 +136 0.01% 429,264
2011-10-07 2011-10-04 679.672 494 -59 0.01% 335,758
2011-10-06 2011-10-03 686.469 553 -648 0.01% 379,617
2011-10-04 2011-09-30 615.104 1,201 +754 0.02% 738,739
2011-09-21 2011-09-19 1011.013 447 -89 0.01% 451,923
2011-09-12 2011-09-08 948.143 536 +59 0.01% 508,205
2011-09-09 2011-09-07 941.346 477 +30 0.01% 449,022
2011-08-24 2011-08-22 1002.517 447 -77 0.01% 448,125
2011-08-22 2011-08-18 1061.988 524 -117 0.01% 556,482
2011-08-16 2011-08-12 1073.882 641 -30 0.01% 688,359
2011-08-10 2011-08-08 977.029 671 +165 0.01% 655,587
2011-08-02 2011-07-29 1150.346 506 +29 0.01% 582,075
2011-08-01 2011-07-28 1119.760 477 +89 0.01% 534,126
2011-07-29 2011-07-27 1138.451 388 +53 0.01% 441,719
2011-07-28 2011-07-26 1150.346 335 +70 0.00% 385,366
2011-07-22 2011-07-20 1182.630 265 +106 0.00% 313,397
2011-07-20 2011-07-18 1204.719 159 -6 0.00% 191,550
2011-07-14 2011-07-12 1179.232 165 +77 0.00% 194,573
2011-06-23 2011-06-21 1220.012 88 +70 0.00% 107,361
2011-06-07 2011-06-02 1401.824 18 +12 0.00% 25,233
2011-06-03 2011-06-01 1422.215 6 +6 0.00% 8,533
2009-11-30 2009-11-26 3329.665 0

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