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: FE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.490 100,000 +0 0.01% 149,000
2025-10-13 2025-10-09 1.510 100,000 +0 0.01% 151,000
2025-10-10 2025-10-08 1.500 100,000 +0 0.01% 150,000
2025-10-09 2025-10-06 1.490 100,000 +0 0.01% 149,000
2025-10-08 2025-10-03 1.500 100,000 +0 0.01% 150,000
2025-10-06 2025-10-02 1.490 100,000 +0 0.01% 149,000
2025-10-03 2025-09-30 1.520 100,000 +0 0.01% 152,000
2025-10-02 2025-09-29 1.520 100,000 +0 0.01% 152,000
2025-09-30 2025-09-26 1.510 100,000 +0 0.01% 151,000
2025-09-29 2025-09-25 1.530 100,000 +0 0.01% 153,000
2025-09-26 2025-09-24 1.570 100,000 +0 0.01% 157,000
2025-09-25 2025-09-23 1.560 100,000 +0 0.01% 156,000
2025-09-24 2025-09-22 1.580 100,000 +80,000 0.01% 158,000
2025-09-16 2025-09-12 1.718 20,000 +909 0.00% 34,362
2025-06-04 2025-06-02 1.562 19,091 +779 0.00% 29,817
2024-09-04 2024-09-02 1.905 18,312 +888 0.00% 34,892
2024-05-28 2024-05-24 2.570 17,424 +1,079 0.00% 44,773
2024-04-19 2024-04-17 2.337 16,345 -81,724 0.00% 38,200
2024-04-18 2024-04-16 2.349 98,069 -183,062 0.01% 230,400
2023-09-05 2023-08-31 3.904 281,131 +15,877 0.02% 1,097,419
2023-08-25 2023-08-23 3.994 265,254 -46,265 0.02% 1,059,522
2023-08-24 2023-08-22 3.735 311,519 -3,084 0.03% 1,163,521
2023-08-22 2023-08-18 4.435 314,603 -115,663 0.03% 1,395,360
2023-08-16 2023-08-14 4.098 430,266 -23,133 0.03% 1,763,280
2023-08-15 2023-08-11 4.137 453,399 -24,674 0.04% 1,875,722
2023-08-14 2023-08-10 4.085 478,073 -100,241 0.04% 1,952,999
2023-05-25 2023-05-23 3.350 578,314 +36,448 0.05% 1,937,084
2023-04-13 2023-04-11 3.363 541,866 -190,737 0.05% 1,822,500
2023-04-11 2023-04-04 3.239 732,603 -26,009 0.06% 2,372,760
2023-03-15 2023-03-13 3.197 758,612 -72,249 0.07% 2,425,499
2023-01-13 2023-01-11 2.685 830,861 -10,115 0.07% 2,230,999
2023-01-11 2023-01-09 2.824 840,976 -21,675 0.07% 2,374,560
2022-12-15 2022-12-13 2.464 862,651 -65,024 0.08% 2,125,321
2022-12-13 2022-12-09 2.311 927,675 -33,234 0.08% 2,144,281
2022-12-12 2022-12-08 2.339 960,909 -2,890 0.08% 2,247,700
2022-11-21 2022-11-17 1.965 963,799 +7,225 0.08% 1,894,280
2022-11-14 2022-11-10 1.841 956,574 +21,674 0.08% 1,760,920
2022-11-11 2022-11-09 1.882 934,900 +7,225 0.08% 1,759,841
2022-11-01 2022-10-28 1.813 927,675 +14,450 0.08% 1,682,041
2022-10-27 2022-10-25 1.772 913,225 +14,450 0.08% 1,617,920
2022-10-17 2022-10-13 1.785 898,775 +21,675 0.08% 1,604,760
2022-09-20 2022-09-16 2.620 877,100 +43,094 0.08% 2,298,112
2022-09-16 2022-09-14 2.460 834,006 +6,870 0.08% 2,051,660
2022-09-01 2022-08-30 2.664 827,136 -6,870 0.08% 2,203,320
2022-08-04 2022-08-02 2.678 834,006 -31,602 0.08% 2,233,760
2022-05-27 2022-05-25 2.557 865,608 +52,462 0.08% 2,213,130
2022-05-26 2022-05-24 2.557 813,146 +10,325 0.08% 2,078,999
2022-05-06 2022-05-04 2.572 802,821 +19,361 0.08% 2,065,041
2021-09-15 2021-09-13 2.495 783,460 -30,977 0.08% 1,954,540
2021-09-14 2021-09-10 2.464 814,437 -2,582 0.08% 2,006,580
2021-09-13 2021-09-09 2.448 817,019 -2,581 0.08% 2,000,281
2021-09-06 2021-09-02 2.708 819,600 +32,268 0.08% 2,219,472
2021-09-03 2021-09-01 2.724 787,332 +30,462 0.08% 2,144,782
2021-08-23 2021-08-19 2.482 756,870 -93,058 0.08% 1,878,800
2021-08-11 2021-08-09 2.498 849,928 +31,019 0.09% 2,123,501
2021-08-09 2021-08-05 2.466 818,909 +62,039 0.08% 2,019,601
2021-07-23 2021-07-21 2.531 756,870 +31,019 0.08% 1,915,400
2021-05-28 2021-05-26 3.051 725,851 +27,825 0.07% 2,214,282
2021-05-06 2021-05-04 2.749 698,026 -59,661 0.07% 1,918,799
2021-04-14 2021-04-12 2.514 757,687 +29,830 0.08% 1,905,000
2021-04-13 2021-04-09 2.581 727,857 +29,831 0.08% 1,878,801
2021-03-24 2021-03-22 2.766 698,026 -59,661 0.07% 1,930,499
2021-03-15 2021-03-11 2.715 757,687 -29,830 0.08% 2,057,400
2021-02-19 2021-02-17 2.665 787,517 -29,830 0.08% 2,098,800
2021-02-18 2021-02-16 2.581 817,347 -59,661 0.09% 2,109,799
2020-10-22 2020-10-20 2.213 877,008 +27,444 0.09% 1,940,401
2020-09-23 2020-09-21 2.313 849,564 -27,444 0.09% 1,965,120
2020-09-07 2020-09-03 2.299 877,008 +119,321 0.09% 2,016,450
2020-09-04 2020-09-02 2.265 757,687 +17,529 0.08% 1,716,101
2020-08-14 2020-08-12 2.402 740,158 -116,561 0.08% 1,777,999
2020-07-02 2020-06-29 1.973 856,719 +58,281 0.09% 1,690,501
2020-06-26 2020-06-23 2.110 798,438 -58,281 0.09% 1,685,099
2020-06-16 2020-06-12 1.973 856,719 +58,281 0.09% 1,690,501
2020-05-29 2020-05-27 2.020 798,438 +59,912 0.09% 1,612,603
2020-05-27 2020-05-25 2.109 738,526 +27,974 0.08% 1,557,599
2020-05-26 2020-05-22 2.270 710,552 +27,975 0.08% 1,612,900
2020-05-18 2020-05-14 2.413 682,577 +27,974 0.08% 1,646,999
2020-05-15 2020-05-13 2.484 654,603 +50,354 0.07% 1,626,300
2020-04-01 2020-03-30 2.484 604,249 +27,975 0.07% 1,501,200
2020-03-23 2020-03-19 2.753 576,274 +89,518 0.07% 1,586,199
2020-03-18 2020-03-16 2.895 486,756 -55,949 0.06% 1,409,400
2020-03-17 2020-03-13 2.735 542,705 +55,949 0.06% 1,484,100
2019-09-06 2019-09-04 4.891 486,756 +18,950 0.06% 2,380,787
2019-06-27 2019-06-25 6.360 467,806 -53,771 0.06% 2,975,400
2019-06-25 2019-06-21 6.249 521,577 +5,377 0.06% 3,259,201
2019-06-10 2019-06-05 6.416 516,200 -53,771 0.06% 3,312,002
2019-05-31 2019-05-29 7.275 569,971 +25,012 0.07% 4,146,358
2019-03-19 2019-03-15 7.450 544,959 -25,705 0.07% 4,059,803
2019-03-11 2019-03-07 7.683 570,664 +25,705 0.07% 4,384,499
2018-09-07 2018-09-05 8.946 544,959 +21,249 0.07% 4,875,296
2018-08-23 2018-08-21 8.541 523,710 +19,762 0.07% 4,473,199
2018-08-22 2018-08-20 8.582 503,948 +24,704 0.06% 4,324,804
2018-08-21 2018-08-17 8.481 479,244 +19,762 0.06% 4,064,298
2018-08-20 2018-08-16 8.501 459,482 +24,704 0.06% 3,906,004
2018-08-17 2018-08-15 8.622 434,778 +59,288 0.06% 3,748,798
2018-06-04 2018-05-31 11.274 375,490 -105,691 0.05% 4,233,322
2018-04-18 2018-04-16 10.094 481,181 -23,727 0.06% 4,857,056
2018-04-17 2018-04-13 10.094 504,908 -94,908 0.07% 5,096,557
2018-04-13 2018-04-11 9.925 599,816 -15,185 0.08% 5,953,441
2018-04-12 2018-04-10 9.989 615,001 -23,727 0.08% 6,143,039
2018-03-22 2018-03-20 9.567 638,728 -7,593 0.09% 6,110,840
2018-03-21 2018-03-19 9.651 646,321 -11,388 0.09% 6,237,964
2017-12-08 2017-12-06 8.598 657,709 +14,236 0.09% 5,654,876
2017-12-06 2017-12-04 8.745 643,473 +23,727 0.09% 5,627,397
2017-12-05 2017-12-01 8.661 619,746 +10,439 0.08% 5,367,656
2017-12-01 2017-11-29 8.872 609,307 +14,237 0.08% 5,405,643
2017-11-30 2017-11-28 8.872 595,070 +38,912 0.08% 5,279,336
2017-11-23 2017-11-21 8.640 556,158 +14,236 0.07% 4,805,197
2017-11-22 2017-11-20 8.724 541,922 +15,185 0.07% 4,727,878
2017-11-20 2017-11-16 8.830 526,737 +23,727 0.07% 4,650,900
2017-11-17 2017-11-15 8.893 503,010 +23,727 0.07% 4,473,199
2017-11-16 2017-11-14 9.061 479,283 +23,727 0.06% 4,342,998
2017-11-15 2017-11-13 9.040 455,556 +23,727 0.06% 4,118,397
2017-11-02 2017-10-31 9.293 431,829 +9,490 0.06% 4,013,096
2017-10-30 2017-10-26 9.441 422,339 +9,491 0.06% 3,987,203
2017-10-10 2017-10-06 10.031 412,848 -23,727 0.06% 4,141,200
2017-10-09 2017-10-04 10.031 436,575 -47,454 0.06% 4,379,202
2017-10-06 2017-10-03 9.989 484,029 -118,634 0.06% 4,834,804
2017-09-08 2017-09-06 10.232 602,663 +19,316 0.08% 6,166,648
2017-08-21 2017-08-17 10.559 583,347 -22,966 0.08% 6,159,500
2017-07-28 2017-07-26 9.296 606,313 +22,966 0.08% 5,636,396
2017-06-01 2017-05-29 9.483 583,347 +65,172 0.08% 5,532,045
2017-05-26 2017-05-24 9.325 518,175 +44,288 0.07% 4,832,100
2017-04-18 2017-04-12 9.416 473,887 -13,286 0.07% 4,461,905
2017-03-30 2017-03-28 9.551 487,173 +13,286 0.07% 4,652,999
2017-03-29 2017-03-27 9.461 473,887 +13,287 0.07% 4,483,305
2017-03-27 2017-03-23 9.867 460,600 -26,573 0.07% 4,544,800
2017-03-23 2017-03-21 9.980 487,173 -22,144 0.07% 4,861,999
2017-03-10 2017-03-08 9.235 509,317 +22,144 0.07% 4,703,497
2017-02-24 2017-02-22 9.438 487,173 +8,858 0.07% 4,598,000
2016-11-30 2016-11-28 9.393 478,315 -8,858 0.07% 4,492,797
2016-10-27 2016-10-25 9.257 487,173 +26,573 0.07% 4,510,000
2016-10-26 2016-10-24 9.303 460,600 +17,715 0.07% 4,284,800
2016-10-05 2016-10-03 9.099 442,885 +35,431 0.06% 4,030,004
2016-10-04 2016-09-30 9.009 407,454 +58,461 0.06% 3,670,802
2016-10-03 2016-09-29 9.280 348,993 +8,858 0.05% 3,238,679
2016-09-28 2016-09-26 9.235 340,135 +55,803 0.05% 3,141,117
2016-09-27 2016-09-23 9.393 284,332 +80,605 0.04% 2,670,721
2016-09-20 2016-09-15 9.551 203,727 -88,577 0.03% 1,945,801
2016-09-08 2016-09-06 10.022 292,304 +8,478 0.04% 2,929,566
2016-08-18 2016-08-16 9.813 283,826 -43,004 0.04% 2,785,197
2016-08-16 2016-08-12 9.883 326,830 -43,004 0.05% 3,229,997
2016-08-01 2016-07-28 9.394 369,834 -2,581 0.05% 3,474,397
2016-07-21 2016-07-19 8.650 372,415 +44,725 0.06% 3,221,524
2016-07-20 2016-07-18 8.604 327,690 +41,283 0.05% 2,819,396
2016-06-17 2016-06-15 7.860 286,407 +21,502 0.04% 2,251,083
2016-06-16 2016-06-14 7.929 264,905 +21,502 0.04% 2,100,563
2016-06-07 2016-06-03 7.999 243,403 +21,502 0.04% 1,947,043
2016-06-02 2016-05-31 8.911 221,901 +8,816 0.03% 1,977,439
2016-05-27 2016-05-25 8.814 213,085 -20,648 0.03% 1,878,237
2016-05-26 2016-05-24 8.742 233,733 -33,037 0.04% 2,043,258
2016-05-23 2016-05-19 8.718 266,770 -61,943 0.04% 2,325,603
2016-05-20 2016-05-18 8.597 328,713 -41,296 0.05% 2,825,799
2016-05-18 2016-05-16 8.112 370,009 +20,648 0.06% 3,001,602
2016-05-17 2016-05-13 8.161 349,361 +20,648 0.05% 2,851,021
2016-05-09 2016-05-05 8.524 328,713 -20,648 0.05% 2,801,919
2016-04-01 2016-03-30 8.718 349,361 -66,073 0.05% 3,045,601
2016-03-30 2016-03-24 8.790 415,434 -41,295 0.06% 3,651,781
2016-03-29 2016-03-23 8.209 456,729 +41,295 0.07% 3,749,336
2016-03-03 2016-03-01 6.998 415,434 +24,777 0.06% 2,907,341
2016-02-26 2016-02-24 7.216 390,657 +20,648 0.06% 2,819,084
2016-01-12 2016-01-08 8.015 370,009 +20,648 0.06% 2,965,762
2016-01-07 2016-01-05 8.524 349,361 +12,389 0.05% 2,977,921
2015-12-10 2015-12-08 9.638 336,972 -9,911 0.05% 3,247,678
2015-12-09 2015-12-07 9.614 346,883 -31,385 0.05% 3,334,799
2015-10-09 2015-10-07 9.226 378,268 +20,648 0.06% 3,489,962
2015-10-08 2015-10-06 9.178 357,620 +20,648 0.06% 3,282,140
2015-10-06 2015-10-02 9.081 336,972 +20,648 0.05% 3,059,998
2015-10-05 2015-09-30 9.057 316,324 +16,518 0.05% 2,864,836
2015-10-02 2015-09-29 9.032 299,806 +41,295 0.05% 2,707,979
2015-09-30 2015-09-25 9.081 258,511 +20,648 0.04% 2,347,504
2015-09-10 2015-09-08 10.193 237,863 +7,306 0.04% 2,424,547
2015-09-08 2015-09-04 10.218 230,557 -20,014 0.04% 2,355,836
2015-09-01 2015-08-28 10.593 250,571 -20,014 0.04% 2,654,240
2015-07-10 2015-07-08 9.344 270,585 +44,030 0.04% 2,528,243
2015-07-08 2015-07-06 9.818 226,555 +28,019 0.04% 2,224,384
2015-05-28 2015-05-26 11.320 198,536 +6,618 0.03% 2,247,399
2015-05-20 2015-05-18 11.087 191,918 -3,869 0.03% 2,127,844
2015-05-19 2015-05-15 10.932 195,787 -7,739 0.03% 2,140,380
2015-05-07 2015-05-05 9.588 203,526 +7,739 0.03% 1,951,464
2015-04-23 2015-04-21 9.847 195,787 +3,869 0.03% 1,927,860
2015-03-11 2015-03-09 9.537 191,918 +19,347 0.03% 1,830,243
2015-01-05 2014-12-31 8.890 172,571 +77,386 0.03% 1,534,239
2014-12-30 2014-12-24 8.710 95,185 +11,608 0.02% 829,020
2014-12-22 2014-12-18 8.710 83,577 +38,693 0.01% 727,920
2014-10-06 2014-09-30 10.880 44,884 +38,693 0.01% 488,360
2014-09-12 2014-09-10 12.631 6,191 +2,322 0.00% 78,199
2014-09-11 2014-09-08 12.895 3,869 +85 0.00% 49,892
2014-08-13 2014-08-11 11.680 3,784 -3,785 0.00% 44,196
2014-08-12 2014-08-08 11.521 7,569 -29,517 0.00% 87,204
2014-07-23 2014-07-21 11.891 37,086 -8,326 0.01% 440,997
2014-07-18 2014-07-16 11.944 45,412 -18,921 0.01% 542,403
2014-06-04 2014-05-30 11.442 64,333 -12,110 0.01% 736,096
2014-06-03 2014-05-29 11.389 76,443 -6,812 0.01% 870,619
2014-05-20 2014-05-16 12.839 83,255 +4,261 0.01% 1,068,900
2014-05-13 2014-05-09 12.226 78,994 +17,953 0.01% 965,794
2014-05-08 2014-05-05 14.398 61,041 -34,471 0.01% 878,897
2014-05-05 2014-04-30 14.510 95,512 -17,953 0.02% 1,385,867
2014-04-29 2014-04-25 14.566 113,465 -33,034 0.02% 1,652,683
2014-04-28 2014-04-24 14.621 146,499 -17,953 0.03% 2,142,002
2014-04-25 2014-04-23 14.510 164,452 -17,953 0.03% 2,386,177
2014-04-24 2014-04-22 14.566 182,405 -17,954 0.03% 2,656,833
2014-04-14 2014-04-10 14.900 200,359 -17,953 0.04% 2,985,303
2014-04-10 2014-04-08 14.371 218,312 -10,772 0.04% 3,137,279
2014-04-08 2014-04-04 14.259 229,084 -35,907 0.04% 3,266,559
2014-04-04 2014-04-02 13.925 264,991 -17,953 0.05% 3,690,005
2014-03-25 2014-03-21 13.953 282,944 -17,953 0.05% 3,947,881
2014-03-24 2014-03-20 13.925 300,897 -17,954 0.05% 4,189,997
2014-02-26 2014-02-24 13.925 318,851 +17,954 0.06% 4,440,007
2014-02-24 2014-02-20 14.649 300,897 +82,585 0.05% 4,407,877
2014-02-21 2014-02-19 15.512 218,312 +17,953 0.04% 3,386,559
2014-02-17 2014-02-13 15.234 200,359 +17,954 0.04% 3,052,264
2014-02-05 2014-01-30 15.540 182,405 +35,906 0.03% 2,834,633
2014-01-29 2014-01-27 15.596 146,499 +42,370 0.03% 2,284,802
2014-01-21 2014-01-17 16.432 104,129 +7,181 0.02% 1,710,998
2014-01-17 2014-01-15 17.295 96,948 +7,182 0.02% 1,676,704
2014-01-10 2014-01-08 17.462 89,766 -3,591 0.02% 1,567,492
2013-12-27 2013-12-20 19.384 93,357 -35,907 0.02% 1,809,597
2013-12-23 2013-12-19 19.049 129,264 -5,745 0.02% 2,462,405
2013-12-20 2013-12-18 19.133 135,009 -35,906 0.02% 2,583,124
2013-12-19 2013-12-17 19.244 170,915 -39,498 0.03% 3,289,153
2013-12-18 2013-12-16 19.077 210,413 -28,725 0.04% 4,014,107
2013-12-17 2013-12-13 19.077 239,138 -39,497 0.04% 4,562,102
2013-12-12 2013-12-10 19.634 278,635 -10,772 0.05% 5,470,797
2013-11-28 2013-11-26 19.161 289,407 -20,826 0.05% 5,545,278
2013-11-27 2013-11-25 19.606 310,233 -17,953 0.06% 6,082,561
2013-11-22 2013-11-20 19.941 328,186 -10,772 0.06% 6,544,236
2013-11-20 2013-11-18 20.275 338,958 -35,907 0.06% 6,872,316
2013-11-19 2013-11-15 19.801 374,865 -17,953 0.07% 7,422,844
2013-11-18 2013-11-14 19.634 392,818 -17,953 0.07% 7,712,698
2013-11-15 2013-11-13 19.467 410,771 -7,182 0.07% 7,996,553
2013-11-08 2013-11-06 20.136 417,953 -10,772 0.07% 8,415,726
2013-11-04 2013-10-31 20.247 428,725 +7,182 0.08% 8,680,387
2013-10-29 2013-10-25 21.138 421,543 -102,693 0.08% 8,910,652
2013-10-28 2013-10-24 20.999 524,236 -28,725 0.09% 11,008,396
2013-10-25 2013-10-23 20.971 552,961 -35,907 0.10% 11,596,190
2013-10-24 2013-10-22 21.027 588,868 -7,181 0.10% 12,381,999
2013-10-23 2013-10-21 21.277 596,049 -3,591 0.11% 12,682,392
2013-10-16 2013-10-11 20.999 599,640 -35,907 0.11% 12,591,799
2013-10-15 2013-10-10 20.637 635,547 -10,772 0.11% 13,115,708
2013-10-08 2013-10-04 20.693 646,319 -7,181 0.12% 13,374,008
2013-09-12 2013-09-10 20.758 653,500 +14,323 0.12% 13,565,119
2013-08-30 2013-08-28 21.213 639,177 +7,024 0.12% 13,559,008
2013-08-20 2013-08-16 23.178 632,153 -52,679 0.12% 14,652,007
2013-08-19 2013-08-15 23.776 684,832 -175,598 0.13% 16,282,497
2013-08-15 2013-08-12 22.466 860,430 -24,584 0.16% 19,330,498
2013-08-12 2013-08-08 22.267 885,014 +703 0.16% 19,706,404
2013-08-09 2013-08-07 22.153 884,311 +9,131 0.16% 19,590,031
2013-08-08 2013-08-06 22.067 875,180 +7,726 0.16% 19,312,993
2013-08-05 2013-08-01 21.954 867,454 -3,512 0.16% 19,043,700
2013-08-02 2013-07-31 21.897 870,966 -3,512 0.16% 19,071,201
2013-07-31 2013-07-29 21.840 874,478 -7,024 0.16% 19,098,302
2013-07-26 2013-07-24 21.726 881,502 -17,560 0.16% 19,151,303
2013-07-25 2013-07-23 21.441 899,062 -17,559 0.16% 19,276,808
2013-07-15 2013-07-11 20.302 916,621 -35,120 0.17% 18,609,291
2013-06-27 2013-06-25 19.220 951,741 +702,392 0.17% 18,292,499
2013-06-25 2013-06-21 18.764 249,349 +7,024 0.05% 4,678,898
2013-06-24 2013-06-20 19.960 242,325 +7,024 0.04% 4,836,896
2013-06-18 2013-06-14 21.805 235,301 +7,917 0.04% 5,130,626
2013-06-13 2013-06-10 21.687 227,384 +16,969 0.04% 4,931,200
2013-06-07 2013-06-05 22.099 210,415 -16,969 0.04% 4,649,999
2013-05-27 2013-05-23 21.451 227,384 +16,969 0.04% 4,877,600
2013-05-23 2013-05-21 22.011 210,415 +6,788 0.04% 4,631,399
2013-05-22 2013-05-20 22.129 203,627 +16,968 0.04% 4,505,989
2013-05-09 2013-05-07 23.455 186,659 -30,544 0.04% 4,378,011
2013-04-29 2013-04-25 22.630 217,203 -6,787 0.04% 4,915,208
2013-04-23 2013-04-19 22.718 223,990 -6,788 0.04% 5,088,595
2013-04-09 2013-04-05 22.099 230,778 +6,788 0.04% 5,100,004
2013-04-02 2013-03-27 22.954 223,990 +1,357 0.04% 5,141,395
2013-03-27 2013-03-25 23.720 222,633 -1,357 0.04% 5,280,807
2013-02-28 2013-02-26 22.836 223,990 +6,787 0.04% 5,114,995
2013-02-27 2013-02-25 23.013 217,203 +16,969 0.04% 4,998,408
2013-02-25 2013-02-21 22.718 200,234 +13,575 0.04% 4,548,907
2013-02-05 2013-02-01 24.044 186,659 -3,393 0.04% 4,488,011
2013-02-01 2013-01-30 23.013 190,052 -3,394 0.04% 4,373,593
2013-01-04 2013-01-02 22.423 193,446 -3,394 0.04% 4,337,698
2013-01-03 2012-12-31 21.952 196,840 -33,938 0.04% 4,321,002
2012-12-28 2012-12-24 21.981 230,778 -135,751 0.04% 5,072,804
2012-12-12 2012-12-10 21.333 366,529 -1,358 0.07% 7,819,190
2012-12-03 2012-11-29 21.009 367,887 +6,788 0.07% 7,728,920
2012-11-22 2012-11-20 20.449 361,099 -10,182 0.07% 7,384,152
2012-10-26 2012-10-24 19.035 371,281 -3,394 0.07% 7,067,244
2012-10-12 2012-10-10 18.622 374,675 +135,752 0.07% 6,977,288
2012-10-04 2012-09-28 19.212 238,923 -60,409 0.05% 4,590,082
2012-09-27 2012-09-25 18.917 299,332 -81,451 0.06% 5,662,433
2012-09-26 2012-09-24 18.681 380,783 -16,291 0.07% 7,113,473
2012-09-25 2012-09-21 18.357 397,074 -25,114 0.08% 7,289,108
2012-09-24 2012-09-20 18.475 422,188 -44,119 0.08% 7,799,887
2012-09-13 2012-09-11 18.541 466,307 +11,300 0.09% 8,645,874
2012-08-21 2012-08-17 18.058 455,007 -16,558 0.09% 8,216,519
2012-07-20 2012-07-18 16.156 471,565 +16,558 0.09% 7,618,403
2012-07-12 2012-07-10 17.182 455,007 +33,115 0.09% 7,818,059
2012-07-11 2012-07-09 17.696 421,892 -16,557 0.08% 7,465,648
2012-07-10 2012-07-06 17.756 438,449 -33,116 0.09% 7,785,114
2012-07-09 2012-07-05 17.726 471,565 -16,558 0.09% 8,358,883
2012-07-06 2012-07-04 17.786 488,123 -99,346 0.10% 8,681,867
2012-07-05 2012-07-03 17.182 587,469 -43,713 0.12% 10,094,058
2012-07-04 2012-06-29 16.518 631,182 -33,115 0.12% 10,425,827
2012-07-03 2012-06-28 16.609 664,297 -39,076 0.13% 11,032,998
2012-06-29 2012-06-27 16.639 703,373 -33,116 0.14% 11,703,233
2012-06-25 2012-06-21 16.216 736,489 +115,904 0.14% 11,942,882
2012-06-22 2012-06-20 16.669 620,585 -26,492 0.12% 10,344,486
2012-06-20 2012-06-18 15.461 647,077 -6,623 0.13% 10,004,480
2012-06-19 2012-06-15 15.008 653,700 +16,558 0.13% 9,810,778
2012-06-18 2012-06-14 14.797 637,142 +19,869 0.13% 9,427,594
2012-06-14 2012-06-12 16.246 617,273 -36,427 0.12% 10,028,319
2012-06-08 2012-06-06 15.703 653,700 +3,311 0.13% 10,264,798
2012-06-06 2012-06-04 16.216 650,389 +3,312 0.13% 10,546,687
2012-05-24 2012-05-22 19.830 647,077 +23,327 0.13% 12,831,393
2012-05-18 2012-05-16 19.892 623,750 +9,577 0.13% 12,407,904
2012-05-07 2012-05-03 22.399 614,173 -14,046 0.13% 13,756,593
2012-05-04 2012-05-02 22.305 628,219 -3,192 0.13% 14,012,164
2012-04-25 2012-04-23 20.080 631,411 -63,843 0.13% 12,678,980
2012-04-24 2012-04-20 20.300 695,254 -3,193 0.14% 14,113,432
2012-04-23 2012-04-19 19.986 698,447 +603,320 0.14% 13,959,449
2012-03-21 2012-03-19 19.892 95,127 +15,961 0.02% 1,892,307
2012-03-20 2012-03-16 20.049 79,166 +30,645 0.02% 1,587,204
2012-03-19 2012-03-15 19.924 48,521 +6,384 0.01% 966,721
2012-03-15 2012-03-13 19.798 42,137 +3,193 0.01% 834,247
2012-03-12 2012-03-08 19.892 38,944 -15,961 0.01% 774,691
2012-03-09 2012-03-07 19.986 54,905 +9,576 0.01% 1,097,354
2012-03-07 2012-03-05 19.610 45,329 +20,430 0.01% 888,924
2012-02-28 2012-02-24 19.736 24,899 -31,922 0.01% 491,402
2012-02-27 2012-02-23 19.297 56,821 +15,961 0.01% 1,096,488
2012-02-22 2012-02-20 19.109 40,860 +15,961 0.01% 780,805
2012-02-06 2012-02-02 20.080 24,899 -3,192 0.01% 499,982
2012-01-26 2012-01-19 18.639 28,091 -47,883 0.01% 523,598
2012-01-20 2012-01-18 18.201 75,974 -79,804 0.02% 1,382,787
2012-01-19 2012-01-17 18.169 155,778 -79,804 0.03% 2,830,403
2012-01-18 2012-01-16 18.013 235,582 -14,046 0.05% 4,243,499
2012-01-17 2012-01-13 17.418 249,628 -17,876 0.05% 4,347,927
2012-01-16 2012-01-12 18.013 267,504 -8,299 0.06% 4,818,504
2012-01-13 2012-01-11 18.075 275,803 -31,922 0.06% 4,985,273
2012-01-12 2012-01-10 17.825 307,725 -15,961 0.06% 5,485,159
2012-01-11 2012-01-09 17.888 323,686 -63,843 0.07% 5,789,941
2012-01-10 2012-01-06 17.574 387,529 +31,921 0.08% 6,810,535
2012-01-09 2012-01-05 17.856 355,608 -134,709 0.07% 6,349,807
2012-01-06 2012-01-04 17.606 490,317 -5,108 0.10% 8,632,318
2011-12-13 2011-12-09 17.543 495,425 +63,844 0.10% 8,691,207
2011-12-07 2011-12-05 18.263 431,581 -15,961 0.09% 7,882,156
2011-12-06 2011-12-02 18.263 447,542 -15,961 0.09% 8,173,659
2011-12-05 2011-12-01 18.295 463,503 -31,922 0.10% 8,479,681
2011-11-28 2011-11-24 17.637 495,425 +31,922 0.10% 8,737,767
2011-11-25 2011-11-23 17.637 463,503 +15,961 0.10% 8,174,761
2011-11-23 2011-11-21 18.201 447,542 +15,961 0.09% 8,145,619
2011-11-22 2011-11-18 18.357 431,581 -16,600 0.09% 7,922,716
2011-11-21 2011-11-17 19.517 448,181 -15,322 0.09% 8,746,930
2011-11-18 2011-11-16 19.297 463,503 -16,599 0.10% 8,944,322
2011-11-17 2011-11-15 18.796 480,102 -639 0.10% 9,023,996
2011-11-16 2011-11-14 17.731 480,741 +15,961 0.10% 8,523,966
2011-11-15 2011-11-11 17.606 464,780 +1,277 0.10% 8,182,724
2011-11-14 2011-11-10 17.073 463,503 +31,922 0.10% 7,913,401
2011-10-26 2011-10-24 17.762 431,581 -18,515 0.09% 7,665,836
2011-10-25 2011-10-21 16.760 450,096 -3,830 0.09% 7,543,503
2011-10-24 2011-10-20 16.321 453,926 +15,960 0.09% 7,408,613
2011-10-17 2011-10-13 17.449 437,966 -31,921 0.09% 7,642,047
2011-10-14 2011-10-12 16.290 469,887 -3,192 0.10% 7,654,396
2011-10-13 2011-10-11 16.854 473,079 -19,153 0.10% 7,973,153
2011-10-11 2011-10-07 16.290 492,232 -38,306 0.10% 8,018,393
2011-10-10 2011-10-06 15.225 530,538 -6,385 0.11% 8,077,313
2011-10-07 2011-10-04 13.878 536,923 -9,576 0.11% 7,451,263
2011-10-06 2011-10-03 15.099 546,499 +44,690 0.11% 8,251,835
2011-09-30 2011-09-27 17.042 501,809 -6,384 0.10% 8,551,681
2011-09-28 2011-09-26 15.757 508,193 +6,384 0.10% 8,007,755
2011-09-26 2011-09-22 16.791 501,809 +6,384 0.10% 8,425,921
2011-09-22 2011-09-20 18.577 495,425 +31,922 0.10% 9,203,367
2011-09-21 2011-09-19 19.141 463,503 -3,192 0.10% 8,871,721
2011-09-19 2011-09-15 19.235 466,695 -31,922 0.10% 8,976,678
2011-09-15 2011-09-12 19.410 498,617 +15,661 0.10% 9,678,059
2011-09-12 2011-09-08 20.727 482,956 +202,269 0.10% 10,010,403
2011-09-07 2011-09-05 20.406 280,687 +3,112 0.06% 5,727,700
2011-09-01 2011-08-30 20.727 277,575 -3,112 0.06% 5,753,397
2011-08-30 2011-08-26 17.128 280,687 +3,112 0.06% 4,807,660
2011-08-22 2011-08-18 19.121 277,575 -3,112 0.06% 5,307,397
2011-08-19 2011-08-17 18.831 280,687 -6,224 0.06% 5,285,720
2011-08-16 2011-08-12 17.482 286,911 -9,335 0.06% 5,015,686
2011-08-15 2011-08-11 17.000 296,246 +9,335 0.06% 5,036,078
2011-08-12 2011-08-10 17.610 286,911 +6,224 0.06% 5,052,566
2011-08-09 2011-08-05 18.799 280,687 +3,112 0.06% 5,276,700
2011-08-04 2011-08-02 19.860 277,575 -3,112 0.06% 5,512,557
2011-07-27 2011-07-25 19.217 280,687 +15,559 0.06% 5,393,960
2011-07-21 2011-07-19 19.506 265,128 +3,112 0.06% 5,171,643
2011-07-18 2011-07-14 20.631 262,016 -3,112 0.06% 5,405,640
2011-07-14 2011-07-12 19.024 265,128 +21,783 0.06% 5,043,843
2011-07-11 2011-07-07 20.085 243,345 +15,559 0.05% 4,887,499
2011-07-08 2011-07-06 20.567 227,786 +15,559 0.05% 4,684,802
2011-06-21 2011-06-17 20.727 212,227 +3,112 0.05% 4,398,905
2011-06-15 2011-06-13 21.659 209,115 -108,914 0.04% 4,529,282
2011-06-13 2011-06-09 22.238 318,029 -74,684 0.07% 7,072,242
2011-06-10 2011-06-08 22.495 392,713 -15,559 0.08% 8,834,004
2011-06-09 2011-06-07 22.752 408,272 -31,118 0.09% 9,288,961
2011-06-07 2011-06-02 22.623 439,390 +3,112 0.09% 9,940,474
2011-06-02 2011-05-31 23.409 436,278 +11,056 0.09% 10,213,013
2011-06-01 2011-05-30 23.640 425,222 +3,033 0.09% 10,052,339
2011-05-31 2011-05-27 21.992 422,189 -6,066 0.09% 9,284,638
2011-05-27 2011-05-25 20.904 428,255 -9,099 0.09% 8,952,079
2011-05-26 2011-05-24 20.310 437,354 -94,022 0.10% 8,882,721
2011-05-24 2011-05-20 19.288 531,376 +4,246 0.12% 10,249,201
2011-05-23 2011-05-19 18.134 527,130 +272,967 0.12% 9,559,004
2011-05-19 2011-05-17 18.365 254,163 +15,165 0.06% 4,667,666
2011-05-16 2011-05-12 19.453 238,998 +3,033 0.05% 4,649,203
2011-05-03 2011-04-28 18.464 235,965 -27,297 0.05% 4,356,802
2011-04-27 2011-04-21 17.409 263,262 +30,330 0.06% 4,583,047
2011-04-21 2011-04-19 18.200 232,932 -3,033 0.05% 4,239,362
2011-04-20 2011-04-18 18.431 235,965 -41,248 0.05% 4,349,022
2011-04-18 2011-04-14 17.112 277,213 -3,033 0.06% 4,743,656
2011-04-14 2011-04-12 16.090 280,246 -3,033 0.06% 4,509,117
2011-03-29 2011-03-25 15.101 283,279 +3,033 0.06% 4,277,717
2011-03-02 2011-02-28 13.122 280,246 +3,033 0.06% 3,677,517
2011-01-20 2011-01-18 16.090 277,213 +101,301 0.06% 4,460,316
2010-12-22 2010-12-20 13.947 175,912 +15,165 0.04% 2,453,398
2010-12-21 2010-12-17 14.738 160,747 +15,165 0.04% 2,369,096
2010-12-20 2010-12-16 14.936 145,582 +36,395 0.03% 2,174,393
2010-12-09 2010-12-07 15.233 109,187 +15,165 0.02% 1,663,203
2010-12-07 2010-12-03 15.793 94,022 +30,330 0.02% 1,484,900
2010-11-11 2010-11-09 15.826 63,692 -3,033 0.01% 1,007,995
2010-10-28 2010-10-26 15.496 66,725 -3,033 0.01% 1,033,996
2010-10-18 2010-10-14 15.727 69,758 -6,066 0.02% 1,097,096
2010-10-15 2010-10-13 15.299 75,824 +1,820 0.02% 1,159,997
2010-10-06 2010-10-04 14.771 74,004 +3,033 0.02% 1,093,114
2010-09-28 2010-09-24 15.661 70,971 -6,066 0.02% 1,111,493
2010-09-27 2010-09-22 15.727 77,037 -8,493 0.02% 1,211,574
2010-09-24 2010-09-21 15.068 85,530 +3,033 0.02% 1,288,745
2010-09-09 2010-09-07 15.625 82,497 +1,548 0.02% 1,288,991
2010-09-02 2010-08-31 14.717 80,949 -29,760 0.02% 1,191,363
2010-09-01 2010-08-30 14.549 110,709 -29,761 0.02% 1,610,755
2010-08-30 2010-08-26 14.348 140,470 -32,737 0.03% 2,015,441
2010-08-20 2010-08-18 14.482 173,207 +5,953 0.04% 2,508,426
2010-08-10 2010-08-06 13.508 167,254 +6,547 0.04% 2,259,234
2010-07-26 2010-07-22 12.298 160,707 +5,952 0.04% 1,976,399
2010-07-23 2010-07-21 12.399 154,755 +11,309 0.03% 1,918,800
2010-07-22 2010-07-20 12.164 143,446 +12,499 0.03% 1,744,840
2010-07-21 2010-07-19 12.231 130,947 -5,952 0.03% 1,601,606
2010-07-20 2010-07-16 12.097 136,899 -14,880 0.03% 1,656,004
2010-07-16 2010-07-14 11.828 151,779 -14,880 0.03% 1,795,201
2010-07-07 2010-07-05 11.055 166,659 +17,856 0.04% 1,842,397
2010-07-02 2010-06-29 11.122 148,803 +14,880 0.03% 1,655,001
2010-06-25 2010-06-23 11.559 133,923 -14,880 0.03% 1,548,005
2010-06-17 2010-06-14 11.088 148,803 -2,976 0.03% 1,650,001
2010-06-07 2010-06-03 10.954 151,779 +14,880 0.03% 1,662,601
2010-06-04 2010-06-02 12.116 136,899 -14,880 0.03% 1,658,720
2010-06-03 2010-06-01 11.871 151,779 +6,141 0.03% 1,801,806
2010-05-26 2010-05-24 11.801 145,638 +14,279 0.03% 1,718,705
2010-05-25 2010-05-20 11.731 131,359 +14,278 0.03% 1,540,995
2010-05-07 2010-05-05 12.887 117,081 +31,412 0.03% 1,508,797
2010-05-06 2010-05-04 12.957 85,669 +14,278 0.02% 1,109,998
2010-05-05 2010-05-03 12.922 71,391 +5,711 0.02% 922,500
2010-04-07 2010-03-31 10.891 65,680 -14,278 0.02% 715,303
2010-01-06 2010-01-04 8.509 79,958 +14,278 0.02% 680,401
2009-11-03 2009-10-30 6.794 65,680 -258,149 0.02% 446,202
2009-11-02 2009-10-29 6.654 323,829 -62,253 0.08% 2,154,597
2009-09-10 2009-09-08 8.126 386,082 +3,431 0.09% 3,137,485
2009-07-16 2009-07-14 6.077 382,651 -22,642 0.09% 2,325,443
2009-07-07 2009-07-03 5.477 405,293 +22,642 0.10% 2,219,602
2009-05-27 2009-05-25 5.649 382,651 +6,874 0.09% 2,161,471
2009-05-13 2009-05-11 5.757 375,777 -8,338 0.09% 2,163,202
2009-05-05 2009-04-30 5.721 384,115 -24,459 0.09% 2,197,381
2009-05-04 2009-04-29 5.649 408,574 -20,011 0.10% 2,307,902
2009-04-29 2009-04-27 5.577 428,585 +44,470 0.10% 2,390,098
2009-04-23 2009-04-21 5.685 384,115 -5,559 0.09% 2,183,561
2009-04-21 2009-04-17 5.829 389,674 -27,794 0.09% 2,271,242
2009-04-17 2009-04-15 5.469 417,468 +27,794 0.10% 2,283,041
2009-03-30 2009-03-26 6.008 389,674 +5,559 0.09% 2,341,342
2008-11-13 2008-11-11 5.145 384,115 -27,794 0.09% 1,976,261
2008-11-12 2008-11-10 4.965 411,909 -16,676 0.10% 2,045,160
2008-11-04 2008-10-31 5.001 428,585 +5,558 0.10% 2,143,378
2008-10-21 2008-10-17 5.217 423,027 +8,339 0.10% 2,206,902
2008-10-17 2008-10-15 6.116 414,688 +22,235 0.10% 2,536,398
2008-10-10 2008-10-08 7.052 392,453 +8,338 0.09% 2,767,519
2008-09-11 2008-09-09 11.537 384,115 +7,977 0.09% 4,431,510
2008-05-07 2008-05-05 13.437 376,138 +16,166 0.09% 5,054,230
2008-03-31 2008-03-27 11.901 359,972 +7,815 0.09% 4,284,204
2008-01-29 2008-01-25 13.053 352,157 +5,209 0.09% 4,596,794
2008-01-02 2007-12-27 14.051 346,948 -147,427 0.09% 4,875,119
2007-11-16 2007-11-14 15.472 494,375 -13,024 0.13% 7,648,941
2007-11-05 2007-11-01 14.013 507,399 -5,209 0.13% 7,110,207
2007-10-25 2007-10-23 13.859 512,608 +5,209 0.13% 7,104,481
2007-09-28 2007-09-25 15.088 507,399 -33,861 0.13% 7,655,648
2007-09-27 2007-09-24 15.011 541,260 -31,256 0.14% 8,124,983
2007-09-06 2007-09-04 15.070 572,516 +9,517 0.15% 8,627,702
2007-08-14 2007-08-10 14.367 562,999 -5,123 0.15% 8,088,642
2007-08-02 2007-07-31 13.508 568,122 +5,123 0.15% 7,674,284
2007-06-26 2007-06-22 15.187 562,999 0.15% 8,550,222

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