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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 +0
2025-03-10 2025-03-06 77.761 0 +0
2025-03-07 2025-03-05 76.799 0 +0
2025-03-06 2025-03-04 75.584 0 +0
2025-03-05 2025-03-03 75.331 0 +0
2025-03-04 2025-02-28 73.711 0 +0
2025-03-03 2025-02-27 75.887 0 +0
2025-02-28 2025-02-26 75.533 0 +0
2025-02-27 2025-02-25 73.609 0 +0
2025-02-26 2025-02-24 74.166 0 +0
2025-02-25 2025-02-21 71.432 0 +0
2025-02-24 2025-02-20 71.534 0 +0
2025-02-21 2025-02-19 71.686 0 +0
2025-02-20 2025-02-18 71.382 0 +0
2025-02-19 2025-02-17 72.546 0 +0
2025-02-18 2025-02-14 72.445 0 +0
2025-02-17 2025-02-13 72.445 0 +0
2025-02-14 2025-02-12 72.698 0 +0
2025-02-13 2025-02-11 70.066 0 +0
2025-02-12 2025-02-10 70.926 0 +0
2025-02-11 2025-02-07 70.977 0 +0
2025-02-10 2025-02-06 71.686 0 +0
2025-02-07 2025-02-05 70.622 0 +0
2025-02-06 2025-02-04 72.040 0 +0
2025-02-05 2025-02-03 71.382 0 +0
2025-02-04 2025-01-28 70.673 0 +0
2025-02-03 2025-01-24 70.572 0 +0
2025-01-27 2025-01-23 70.319 0 +0
2025-01-24 2025-01-22 71.584 0 +0
2025-01-23 2025-01-21 72.293 0 +0
2025-01-22 2025-01-20 72.141 0 +0
2025-01-21 2025-01-17 70.774 0 +0
2025-01-20 2025-01-16 71.078 0 +0
2025-01-17 2025-01-15 71.736 0 +0
2025-01-16 2025-01-14 70.977 0 +0
2025-01-15 2025-01-13 70.977 0 +0
2025-01-14 2025-01-10 72.091 0 +0
2025-01-13 2025-01-09 72.091 0 +0
2025-01-10 2025-01-08 72.597 0 +0
2025-01-09 2025-01-07 74.116 0 +0
2025-01-08 2025-01-06 74.571 0 +0
2025-01-07 2025-01-03 74.926 0 +0
2025-01-06 2025-01-02 74.723 0 +0
2025-01-03 2024-12-31 75.584 0 +0
2025-01-02 2024-12-27 75.331 0 +0
2024-12-30 2024-12-24 75.432 0 +0
2024-12-27 2024-12-20 73.508 0 +0
2024-12-23 2024-12-19 73.204 0 +0
2024-12-20 2024-12-18 74.875 0 +0
2024-12-19 2024-12-17 74.926 0 +0
2024-12-18 2024-12-16 75.786 0 +0
2024-12-17 2024-12-13 76.444 0 +0
2024-12-16 2024-12-12 77.710 0 +0
2024-12-13 2024-12-11 77.457 0 +0
2024-12-12 2024-12-10 79.482 0 +0
2024-12-11 2024-12-09 78.874 0 +0
2024-12-10 2024-12-06 78.520 0 +0
2024-12-09 2024-12-05 78.318 0 +0
2024-12-06 2024-12-04 78.874 0 +0
2024-12-05 2024-12-03 79.229 0 +0
2024-12-04 2024-12-02 77.963 0 +0
2024-12-03 2024-11-29 78.216 0 +0
2024-12-02 2024-11-28 78.469 0 +0
2024-11-29 2024-11-27 78.267 0 +0
2024-11-28 2024-11-26 76.596 0 +0
2024-11-27 2024-11-25 76.697 0 +0
2024-11-26 2024-11-22 77.254 0 +0
2024-11-25 2024-11-21 78.115 0 +0
2024-11-22 2024-11-20 78.368 0 +0
2024-11-21 2024-11-19 77.963 0 +0
2024-11-20 2024-11-18 77.204 0 +0
2024-11-19 2024-11-15 77.406 0 +0
2024-11-18 2024-11-14 77.609 0 +0
2024-11-15 2024-11-13 77.710 0 +0
2024-11-14 2024-11-12 78.166 0 +0
2024-11-13 2024-11-11 79.684 0 +0
2024-11-12 2024-11-08 87.225 0 +0
2024-11-11 2024-11-07 86.911 0 +0
2024-11-08 2024-11-06 88.378 0 +0
2024-11-07 2024-11-05 90.316 0 +0
2024-11-06 2024-11-04 89.268 0 +0
2024-11-05 2024-11-01 89.268 0 +0
2024-11-04 2024-10-31 88.168 0 +0
2024-11-01 2024-10-30 88.273 0 +0
2024-10-31 2024-10-29 89.530 0 +0
2024-10-30 2024-10-28 89.897 0 +0
2024-10-29 2024-10-25 89.163 0 +0
2024-10-28 2024-10-24 87.644 0 +0
2024-10-25 2024-10-23 88.325 0 +0
2024-10-24 2024-10-22 88.482 0 +0
2024-10-23 2024-10-21 90.421 0 +0
2024-10-22 2024-10-18 91.521 0 +0
2024-10-21 2024-10-17 90.630 0 +0
2024-10-18 2024-10-16 90.840 0 +0
2024-10-17 2024-10-15 90.106 0 +0
2024-10-16 2024-10-14 89.425 0 +0
2024-10-15 2024-10-10 88.639 0 +0
2024-10-14 2024-10-09 89.740 0 +0
2024-10-10 2024-10-08 90.578 0 +0
2024-10-09 2024-10-07 95.135 0 +0
2024-10-08 2024-10-04 94.088 0 +0
2024-10-07 2024-10-03 94.297 0 +0
2024-10-04 2024-10-02 95.397 0 +0
2024-10-03 2024-09-30 89.635 0 +0
2024-10-02 2024-09-27 90.683 0 +0
2024-09-30 2024-09-26 87.382 0 +0
2024-09-27 2024-09-25 86.806 0 +0
2024-09-26 2024-09-24 85.496 0 +0
2024-09-25 2024-09-23 85.077 0 +0
2024-09-24 2024-09-20 85.234 0 +0
2024-09-23 2024-09-19 84.448 0 +0
2024-09-20 2024-09-17 84.396 0 +0
2024-09-19 2024-09-16 82.772 0 +0
2024-09-17 2024-09-13 81.515 0 +0
2024-09-16 2024-09-12 80.834 0 +0
2024-09-13 2024-09-11 79.943 0 +0
2024-09-12 2024-09-10 80.519 0 +0
2024-09-11 2024-09-09 80.729 0 +0
2024-09-10 2024-09-05 78.738 0 +0
2024-09-09 2024-09-04 77.271 0 +0
2024-09-05 2024-09-03 78.005 0 +0
2024-09-04 2024-09-02 78.110 0 +0
2024-09-03 2024-08-30 80.100 0 +0
2024-09-02 2024-08-29 79.996 0 +0
2024-08-30 2024-08-28 79.524 0 +0
2024-08-29 2024-08-27 78.895 0 +0
2024-08-28 2024-08-26 77.952 0 +0
2024-08-27 2024-08-23 75.333 0 +0
2024-08-26 2024-08-22 75.385 0 +0
2024-08-23 2024-08-21 74.600 0 +0
2024-08-22 2024-08-20 75.438 0 +0
2024-08-21 2024-08-19 75.385 0 +0
2024-08-20 2024-08-16 75.281 0 +0
2024-08-19 2024-08-15 75.281 0 +0
2024-08-16 2024-08-14 75.228 0 +0
2024-08-15 2024-08-13 75.333 0 +0
2024-08-14 2024-08-12 74.966 0 +0
2024-08-13 2024-08-09 76.381 0 +0
2024-08-12 2024-08-08 75.228 0 +0
2024-08-09 2024-08-07 74.862 0 +0
2024-08-08 2024-08-06 73.657 0 +0
2024-08-07 2024-08-05 73.500 0 +0
2024-08-06 2024-08-02 70.723 0 +0
2024-08-05 2024-08-01 71.404 0 +0
2024-08-02 2024-07-31 71.090 0 +0
2024-08-01 2024-07-30 70.304 0 +0
2024-07-31 2024-07-29 73.238 0 +0
2024-07-30 2024-07-26 73.238 0 +0
2024-07-29 2024-07-25 71.194 0 +0
2024-07-26 2024-07-24 72.033 0 +0
2024-07-25 2024-07-23 72.976 0 +0
2024-07-24 2024-07-22 73.919 0 +0
2024-07-23 2024-07-19 73.500 0 +0
2024-07-22 2024-07-18 75.595 0 +0
2024-07-19 2024-07-17 75.543 0 +0
2024-07-18 2024-07-16 73.761 0 +0
2024-07-17 2024-07-15 75.490 0 +0
2024-07-16 2024-07-12 75.857 0 +0
2024-07-15 2024-07-11 71.456 0 +0
2024-07-12 2024-07-10 68.837 0 +0
2024-07-11 2024-07-09 70.094 0 +0
2024-07-10 2024-07-08 68.942 0 +0
2024-07-09 2024-07-05 69.675 0 +0
2024-07-08 2024-07-04 69.832 0 +0
2024-07-05 2024-07-03 70.356 0 +0
2024-07-04 2024-07-02 70.304 0 +0
2024-07-03 2024-06-28 70.775 0 +0
2024-07-02 2024-06-27 70.775 0 +0
2024-06-28 2024-06-26 72.766 0 -5,727
2024-06-27 2024-06-25 72.714 5,727 -3,817 0.00% 416,431
2024-05-14 2024-05-10 80.677 9,544 -477 0.00% 769,977
2024-05-02 2024-04-29 76.171 10,021 -478 0.00% 763,312
2024-04-18 2024-04-16 72.871 10,499 +955 0.00% 765,071
2024-04-17 2024-04-15 74.704 9,544 +954 0.00% 712,979
2024-03-12 2024-03-08 82.882 8,590 +104 0.00% 711,956
2024-03-06 2024-03-04 85.692 8,486 -943 0.00% 727,186
2024-02-29 2024-02-27 82.193 9,429 -472 0.00% 774,994
2024-02-23 2024-02-21 79.700 9,901 -471 0.00% 789,113
2024-01-19 2024-01-17 79.700 10,372 +943 0.00% 826,652
2024-01-18 2024-01-16 82.405 9,429 +471 0.00% 776,994
2023-12-19 2023-12-15 88.821 8,958 -471 0.00% 795,659
2023-12-18 2023-12-14 85.480 9,429 -472 0.00% 805,994
2023-12-13 2023-12-11 82.193 9,901 +943 0.00% 813,789
2023-12-11 2023-12-07 82.140 8,958 +472 0.00% 735,806
2023-11-29 2023-11-27 83.306 8,486 +471 0.00% 706,936
2023-11-23 2023-11-21 84.155 8,015 +472 0.00% 674,499
2023-11-07 2023-11-03 94.038 7,543 -472 0.00% 709,326
2023-11-06 2023-11-02 91.598 8,015 +350 0.00% 734,158
2023-10-26 2023-10-24 88.604 7,665 +451 0.00% 679,149
2023-10-09 2023-10-05 92.707 7,214 -451 0.00% 668,788
2023-09-25 2023-09-21 88.216 7,665 +451 0.00% 676,174
2023-09-22 2023-09-20 89.103 7,214 +902 0.00% 642,789
2023-09-14 2023-09-12 88.992 6,312 +901 0.00% 561,718
2023-09-13 2023-09-11 88.659 5,411 +902 0.00% 479,736
2023-03-08 2023-03-06 122.263 4,509 +51 0.00% 551,285
2022-12-13 2022-12-09 114.972 4,458 -445 0.00% 512,547
2022-12-12 2022-12-08 110.205 4,903 -892 0.00% 540,336
2022-11-07 2022-11-03 101.213 5,795 +243 0.00% 586,528
2022-03-09 2022-03-07 106.182 5,552 +76 0.00% 589,523
2022-03-07 2022-03-03 108.141 5,476 -4,212 0.00% 592,179
2022-03-04 2022-03-02 106.716 9,688 +4,212 0.00% 1,033,867
2021-12-22 2021-12-20 109.921 5,476 +843 0.00% 601,929
2021-11-08 2021-11-04 126.686 4,633 +166 0.00% 586,934
2021-09-23 2021-09-20 116.344 4,467 +1,218 0.00% 519,708
2021-03-10 2021-03-08 147.921 3,249 +34 0.00% 480,595
2021-01-14 2021-01-12 134.112 3,215 -1,624 0.00% 431,169
2020-11-09 2020-11-05 131.453 4,839 +172 0.00% 636,101
2020-09-03 2020-09-01 131.195 4,667 +1,163 0.00% 612,287
2020-09-01 2020-08-28 132.743 3,504 +1,938 0.00% 465,131
2020-08-18 2020-08-14 128.034 1,566 -2,325 0.00% 200,502
2020-06-12 2020-06-10 132.227 3,891 -1,551 0.00% 514,495
2020-05-14 2020-05-12 128.099 5,442 +1,551 0.00% 697,114
2020-03-11 2020-03-09 139.515 3,891 +45 0.00% 542,852
2019-11-11 2019-11-07 164.661 3,846 +117 0.00% 633,286
2019-03-12 2019-03-08 176.194 3,729 +37 0.00% 657,027
2018-11-12 2018-11-08 151.206 3,692 +120 0.00% 558,252
2018-03-12 2018-03-08 181.265 3,572 +33 0.00% 647,480
2017-11-13 2017-11-09 187.725 3,539 +81 0.00% 664,358
2017-04-12 2017-04-10 170.738 3,458 -13,775 0.00% 590,413
2017-03-13 2017-03-09 165.079 17,233 +167 0.00% 2,844,803
2017-02-13 2017-02-09 159.654 17,066 -5,158 0.00% 2,724,661
2016-11-14 2016-11-10 159.526 22,224 +595 0.00% 3,545,317
2016-11-09 2016-11-07 156.664 21,629 +13,277 0.00% 3,388,493
2016-06-10 2016-06-07 143.032 8,352 -2,870 0.00% 1,194,599
2016-05-11 2016-05-09 139.416 11,222 +332 0.00% 1,564,529
2016-03-21 2016-03-17 143.935 10,890 +2,869 0.00% 1,567,456
2016-03-10 2016-03-08 142.753 8,021 +91 0.00% 1,145,018
2015-11-16 2015-11-12 158.011 7,930 +192 0.00% 1,253,030
2015-03-12 2015-03-10 187.774 7,738 +62 0.00% 1,452,994
2014-11-18 2014-11-14 187.111 7,676 +160 0.00% 1,436,263
2014-10-28 2014-10-24 183.735 7,516 -2,488 0.00% 1,380,953
2014-09-29 2014-09-25 187.915 10,004 -1,867 0.00% 1,879,897
2014-09-23 2014-09-19 189.522 11,871 -4,976 0.00% 2,249,816
2014-09-11 2014-09-08 190.487 16,847 +9,331 0.00% 3,209,127
2014-08-07 2014-08-05 184.378 7,516 +622 0.00% 1,385,786
2014-04-16 2014-04-14 161.713 6,894 +51 0.00% 1,114,847
2014-04-08 2014-04-04 161.361 6,843 +33 0.00% 1,104,190
2014-03-13 2014-03-11 153.150 6,810 +69 0.00% 1,042,948
2014-01-24 2014-01-22 161.390 6,741 -613 0.00% 1,087,933
2013-11-21 2013-11-19 162.696 7,354 +613 0.00% 1,196,466
2013-11-18 2013-11-14 167.973 6,741 +160 0.00% 1,132,307
2013-06-27 2013-06-25 161.288 6,581 -2,022 0.00% 1,061,434
2013-06-13 2013-06-10 164.965 8,603 +598 0.00% 1,419,191
2013-04-16 2013-04-12 179.673 8,005 -1,260 0.00% 1,438,281
2013-03-26 2013-03-22 173.656 9,265 +1,196 0.00% 1,608,921
2013-03-13 2013-03-11 193.141 8,069 +67 0.00% 1,558,452
2012-12-20 2012-12-18 195.332 8,002 +64 0.00% 1,563,043
2012-11-19 2012-11-15 193.847 7,938 +167 0.00% 1,538,760
2012-10-31 2012-10-29 182.657 7,771 +1,161 0.00% 1,419,429
2012-10-24 2012-10-19 185.928 6,610 +1,162 0.00% 1,228,985
2012-08-01 2012-07-30 165.700 5,448 -2,904 0.00% 902,733
2012-07-19 2012-07-17 165.183 8,352 -581 0.00% 1,379,612
2012-07-10 2012-07-06 164.495 8,933 +581 0.00% 1,469,432
2012-07-04 2012-06-29 156.920 8,352 -2,905 0.00% 1,310,595
2012-05-30 2012-05-28 151.841 11,257 -581 0.00% 1,709,278
2012-05-23 2012-05-21 150.120 11,838 -580 0.00% 1,777,118
2012-05-11 2012-05-09 154.596 12,418 +580 0.00% 1,919,771
2012-05-08 2012-05-04 159.416 11,838 +1,162 0.00% 1,887,169
2012-04-03 2012-03-30 166.130 10,676 +5,809 0.00% 1,773,607
2012-03-12 2012-03-08 202.033 4,867 +39 0.00% 983,292
2011-12-12 2011-12-08 177.371 4,828 +118 0.00% 856,346
2011-03-11 2011-03-09 229.787 4,710 +35 0.00% 1,082,296
2011-03-04 2011-03-02 224.230 4,675 -30,127 0.00% 1,048,277
2011-02-28 2011-02-24 217.599 34,802 +30,127 0.00% 7,572,864
2010-11-23 2010-11-19 244.011 4,675 +67 0.00% 1,140,752
2010-06-22 2010-06-18 196.554 4,608 -550 0.00% 905,723
2010-06-11 2010-06-09 189.645 5,158 -1,100 0.00% 978,189
2010-06-09 2010-06-07 184.918 6,258 +1,100 0.00% 1,157,214
2010-06-07 2010-06-03 188.736 5,158 -1,100 0.00% 973,500
2010-06-03 2010-06-01 183.827 6,258 +1,100 0.00% 1,150,387
2010-05-26 2010-05-24 188.009 5,158 -5,500 0.00% 969,748
2010-05-25 2010-05-20 184.008 10,658 +1,100 0.00% 1,961,162
2010-05-24 2010-05-19 185.463 9,558 +1,100 0.00% 1,772,656
2010-05-20 2010-05-18 186.736 8,458 +2,200 0.00% 1,579,412
2010-05-19 2010-05-17 184.008 6,258 +1,100 0.00% 1,151,525
2010-05-18 2010-05-14 188.190 5,158 -4,400 0.00% 970,686
2010-05-13 2010-05-11 188.009 9,558 +3,300 0.00% 1,796,986
2010-05-10 2010-05-06 187.463 6,258 +1,100 0.00% 1,173,144
2010-05-06 2010-05-04 194.373 5,158 +550 0.00% 1,002,574
2010-04-15 2010-04-13 216.374 4,608 -1,650 0.00% 997,049
2010-03-24 2010-03-22 211.941 6,258 +46 0.00% 1,326,328
2010-03-19 2010-03-17 217.803 6,212 -1,092 0.00% 1,352,992
2010-02-11 2010-02-09 183.182 7,304 +546 0.00% 1,337,959
2010-02-03 2010-02-01 185.929 6,758 +546 0.00% 1,256,511
2010-02-02 2010-01-29 183.731 6,212 +546 0.00% 1,141,338
2009-12-29 2009-12-24 209.377 5,666 -546 0.00% 1,186,328
2009-12-23 2009-12-21 205.163 6,212 +546 0.00% 1,274,475
2009-12-02 2009-11-30 210.476 5,666 +546 0.00% 1,192,555
2009-11-24 2009-11-20 214.536 5,120 +75 0.00% 1,098,423
2009-07-23 2009-07-21 202.452 5,045 -2,152 0.00% 1,021,369
2009-07-09 2009-07-07 173.822 7,197 +1,076 0.00% 1,250,999
2009-07-08 2009-07-06 174.659 6,121 +1,076 0.00% 1,069,086
2009-05-29 2009-05-26 172.242 5,045 -538 0.00% 868,961
2009-05-22 2009-05-20 156.533 5,583 +2,152 0.00% 873,923
2009-05-04 2009-04-29 143.055 3,431 +204 0.00% 490,821
2009-03-24 2009-03-20 122.058 3,227 +37 0.00% 393,881
2009-01-08 2009-01-06 137.762 3,190 -532 0.00% 439,461
2009-01-07 2009-01-05 132.214 3,722 +532 0.00% 492,100
2009-01-05 2008-12-31 121.494 3,190 -532 0.00% 387,565
2009-01-02 2008-12-29 123.657 3,722 +532 0.00% 460,250
2008-12-18 2008-12-16 124.221 3,190 -532 0.00% 396,265
2008-12-17 2008-12-15 122.904 3,722 -2,659 0.00% 457,450
2008-12-16 2008-12-12 116.322 6,381 +2,127 0.00% 742,250
2008-12-12 2008-12-10 118.579 4,254 -5,317 0.00% 504,434
2008-12-11 2008-12-09 109.739 9,571 +2,659 0.00% 1,050,316
2008-12-10 2008-12-08 111.056 6,912 -1,595 0.00% 767,618
2008-12-08 2008-12-04 102.687 8,507 +2,658 0.00% 873,556
2008-12-05 2008-12-03 103.909 5,849 +2,659 0.00% 607,765
2008-11-28 2008-11-26 107.671 3,190 -2,659 0.00% 343,469
2008-11-25 2008-11-21 101.122 5,849 +192 0.00% 591,463
2008-11-24 2008-11-20 98.594 5,657 +2,572 0.00% 557,746
2008-11-03 2008-10-30 130.292 3,085 -515 0.00% 401,950
2008-10-17 2008-10-15 137.681 3,600 +515 0.00% 495,653
2008-10-16 2008-10-14 143.904 3,085 -1,029 0.00% 443,945
2008-10-15 2008-10-13 129.125 4,114 -514 0.00% 531,220
2008-10-14 2008-10-10 113.762 4,628 +514 0.00% 526,492
2008-10-10 2008-10-08 128.347 4,114 +514 0.00% 528,020
2008-10-06 2008-10-02 149.058 3,600 +515 0.00% 536,608
2008-09-23 2008-09-19 184.742 3,085 -1,029 0.00% 569,929
2008-09-22 2008-09-18 177.255 4,114 +1,029 0.00% 729,228
2008-07-24 2008-07-22 230.441 3,085 -4,628 0.00% 710,912
2008-07-22 2008-07-18 217.412 7,713 +4,628 0.00% 1,676,901
2008-07-11 2008-07-09 217.218 3,085 -4,628 0.00% 670,117
2008-06-06 2008-06-04 243.860 7,713 +514 0.00% 1,880,889
2008-05-23 2008-05-21 250.860 7,199 +514 0.00% 1,805,944
2008-05-20 2008-05-16 260.195 6,685 -514 0.00% 1,739,401
2008-05-14 2008-05-09 263.306 7,199 +2,057 0.00% 1,895,541
2008-05-08 2008-05-06 278.863 5,142 -2,057 0.00% 1,433,915
2008-05-07 2008-05-05 276.724 7,199 +2,057 0.00% 1,992,138
2008-04-07 2008-04-02 251.833 5,142 -1,029 0.00% 1,294,924
2008-03-19 2008-03-17 220.499 6,171 +43 0.00% 1,360,701
2008-03-12 2008-03-10 238.907 6,128 -3,064 0.00% 1,464,021
2008-03-06 2008-03-04 255.160 9,192 +511 0.00% 2,345,434
2008-02-21 2008-02-19 274.155 8,681 -511 0.00% 2,379,943
2008-02-15 2008-02-13 270.043 9,192 -1,021 0.00% 2,482,236
2008-02-13 2008-02-11 262.798 10,213 +510 0.00% 2,683,951
2008-02-12 2008-02-06 273.176 9,703 +1,022 0.00% 2,650,629
2008-02-11 2008-02-04 288.842 8,681 +1,532 0.00% 2,507,440
2008-02-05 2008-02-01 288.842 7,149 +1,532 0.00% 2,064,933
2008-01-21 2008-01-17 309.012 5,617 +1,021 0.00% 1,735,722
2008-01-14 2008-01-10 326.441 4,596 +511 0.00% 1,500,322
2007-12-19 2007-12-17 291.584 4,085 +510 0.00% 1,191,120
2007-12-04 2007-11-30 315.670 3,575 -1,021 0.00% 1,128,521
2007-12-03 2007-11-29 313.516 4,596 +511 0.00% 1,440,921
2007-11-27 2007-11-23 278.196 4,085 +45 0.00% 1,136,430
2007-11-20 2007-11-16 285.126 4,040 +505 0.00% 1,151,909
2007-11-14 2007-11-12 287.106 3,535 -3,536 0.00% 1,014,920
2007-11-09 2007-11-07 292.650 7,071 -505 0.00% 2,069,329
2007-10-30 2007-10-26 304.134 7,576 +505 0.00% 2,304,122
2007-06-26 2007-06-22 182.758 7,071 0.00% 1,292,281

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