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: M&F ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 0 +0
2025-10-13 2025-10-09 53.500 0 +0
2025-10-10 2025-10-08 52.750 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 52.950 0 +0
2025-10-06 2025-10-02 53.200 0 +0
2025-10-03 2025-09-30 53.050 0 +0
2025-10-02 2025-09-29 53.500 0 +0
2025-09-30 2025-09-26 52.400 0 +0
2025-09-29 2025-09-25 52.250 0 +0
2025-09-26 2025-09-24 52.400 0 +0
2025-09-25 2025-09-23 52.300 0 +0
2025-09-24 2025-09-22 52.950 0 +0
2025-09-23 2025-09-19 53.950 0 +0
2025-09-22 2025-09-18 54.250 0 +0
2025-09-19 2025-09-17 55.750 0 +0
2025-09-18 2025-09-16 55.050 0 +0
2025-09-17 2025-09-15 56.300 0 +0
2025-09-16 2025-09-12 57.100 0 +0
2025-09-15 2025-09-11 56.350 0 +0
2025-09-12 2025-09-10 56.550 0 +0
2025-09-11 2025-09-09 58.260 0 +0
2025-09-10 2025-09-08 57.038 0 +0
2025-09-09 2025-09-05 56.477 0 +0
2025-09-08 2025-09-04 56.681 0 +0
2025-09-05 2025-09-03 57.547 0 +0
2025-09-04 2025-09-02 57.496 0 +0
2025-09-03 2025-09-01 57.700 0 +0
2025-09-02 2025-08-29 57.343 0 +0
2025-09-01 2025-08-28 57.241 0 +0
2025-08-29 2025-08-27 57.343 0 +0
2025-08-28 2025-08-26 58.514 0 +0
2025-08-27 2025-08-25 59.737 0 +0
2025-08-26 2025-08-22 59.176 0 +0
2025-08-25 2025-08-21 58.973 0 +0
2025-08-22 2025-08-20 58.871 0 +0
2025-08-21 2025-08-19 58.362 0 +0
2025-08-20 2025-08-18 58.820 0 +0
2025-08-19 2025-08-15 58.667 0 +0
2025-08-18 2025-08-14 58.973 0 +0
2025-08-15 2025-08-13 57.852 0 +0
2025-08-14 2025-08-12 56.936 0 +0
2025-08-13 2025-08-11 55.764 0 +0
2025-08-12 2025-08-08 55.357 0 +0
2025-08-11 2025-08-07 55.612 0 +0
2025-08-08 2025-08-06 54.848 0 +0
2025-08-07 2025-08-05 55.051 0 +0
2025-08-06 2025-08-04 54.644 0 +0
2025-08-05 2025-08-01 53.880 0 +0
2025-08-04 2025-07-31 54.950 0 +0
2025-08-01 2025-07-30 57.343 0 +0
2025-07-31 2025-07-29 57.445 0 +0
2025-07-30 2025-07-28 57.445 0 +0
2025-07-29 2025-07-25 55.510 0 +0
2025-07-28 2025-07-24 56.426 0 +0
2025-07-25 2025-07-23 55.306 0 +0
2025-07-24 2025-07-22 54.491 0 +0
2025-07-23 2025-07-21 54.389 0 +0
2025-07-22 2025-07-18 53.829 0 +0
2025-07-21 2025-07-17 52.454 0 +0
2025-07-18 2025-07-16 52.811 0 +0
2025-07-17 2025-07-15 53.575 0 +0
2025-07-16 2025-07-14 54.033 0 +0
2025-07-15 2025-07-11 53.829 0 +0
2025-07-14 2025-07-10 52.607 0 +0
2025-07-11 2025-07-09 50.417 0 +0
2025-07-10 2025-07-08 51.639 0 +0
2025-07-09 2025-07-07 50.621 0 +0
2025-07-08 2025-07-04 50.977 0 +0
2025-07-07 2025-07-03 51.028 0 +0
2025-07-04 2025-07-02 51.181 0 +0
2025-07-03 2025-06-30 50.774 0 +0
2025-07-02 2025-06-27 51.334 0 +0
2025-06-30 2025-06-26 51.996 0 +0
2025-06-27 2025-06-25 52.403 0 +0
2025-06-26 2025-06-24 50.875 0 -491
2025-06-23 2025-06-19 46.852 491 +491 0.00% 23,004
2025-03-10 2025-03-06 51.011 0 -4,734
2025-02-12 2025-02-10 47.526 4,734 +4,734 0.00% 224,989
2024-02-07 2024-02-05 36.123 0 -883
2023-09-11 2023-09-06 56.745 883 +19 0.00% 50,106
2023-07-28 2023-07-26 60.620 864 +864 0.00% 52,376
2018-03-23 2018-03-21 126.351 0 -699
2018-02-26 2018-02-22 121.844 699 +699 0.00% 85,169
2018-02-09 2018-02-07 118.911 0 -1,398
2018-01-31 2018-01-29 129.714 1,398 +699 0.00% 181,340
2018-01-23 2018-01-19 133.506 699 +699 0.00% 93,321
2018-01-17 2018-01-15 126.208 0 -699
2018-01-08 2018-01-04 119.984 699 +699 0.00% 83,869
2018-01-05 2018-01-03 119.912 0 -699
2017-12-15 2017-12-13 113.759 699 +699 0.00% 79,518
2017-12-12 2017-12-08 112.185 0 -699
2017-12-04 2017-11-30 110.182 699 +699 0.00% 77,017
2017-11-22 2017-11-20 113.330 0 -122,298
2017-11-17 2017-11-15 105.531 122,298 -61,149 0.00% 12,906,276
2017-11-03 2017-11-01 100.595 183,447 -698 0.00% 18,453,788
2017-11-01 2017-10-30 97.375 184,145 +64,293 0.00% 17,931,129
2017-10-31 2017-10-27 98.377 119,852 +699 0.00% 11,790,645
2017-10-27 2017-10-25 95.873 119,153 +119,153 0.00% 11,423,505
2015-07-06 2015-07-02 306.991 0 -1,826
2015-06-04 2015-06-02 346.156 1,826 +332 0.00% 632,081
2015-06-01 2015-05-28 350.374 1,494 +664 0.00% 523,459
2015-05-13 2015-05-11 336.817 830 -332 0.00% 279,558
2015-05-12 2015-05-08 333.804 1,162 +332 0.00% 387,880
2015-03-24 2015-03-20 277.467 830 -166 0.00% 230,298
2015-03-20 2015-03-18 264.362 996 -166 0.00% 263,305
2015-03-19 2015-03-17 261.500 1,162 -166 0.00% 303,863
2015-03-05 2015-03-03 255.927 1,328 +332 0.00% 339,870
2015-02-03 2015-01-30 248.847 996 -664 0.00% 247,851
2015-02-02 2015-01-29 249.901 1,660 +664 0.00% 414,836
2015-01-22 2015-01-20 251.859 996 -1,162 0.00% 250,852
2015-01-21 2015-01-19 244.629 2,158 +1,328 0.00% 527,909
2015-01-19 2015-01-15 261.048 830 -166 0.00% 216,670
2015-01-14 2015-01-12 248.696 996 +166 0.00% 247,701
2015-01-13 2015-01-09 250.504 830 -166 0.00% 207,918
2015-01-08 2015-01-06 241.315 996 +166 0.00% 240,350
2015-01-07 2015-01-05 247.792 830 +166 0.00% 205,668
2015-01-06 2015-01-02 250.353 664 +332 0.00% 166,234
2015-01-05 2014-12-31 238.302 332 +332 0.00% 79,116
2014-11-05 2014-11-03 189.196 0 -332
2014-10-06 2014-09-30 175.639 332 -166 0.00% 58,312
2014-09-16 2014-09-12 192.510 498 -332 0.00% 95,870
2014-09-12 2014-09-10 193.263 830 -332 0.00% 160,408
2014-09-10 2014-09-05 200.246 1,162 +6 0.00% 232,686
2014-09-05 2014-09-03 197.673 1,156 -331 0.00% 228,510
2014-09-04 2014-09-02 190.862 1,487 -1,321 0.00% 283,811
2014-09-02 2014-08-29 191.013 2,808 +330 0.00% 536,365
2014-08-29 2014-08-27 195.402 2,478 -660 0.00% 484,207
2014-08-26 2014-08-22 199.035 3,138 -331 0.00% 624,572
2014-08-25 2014-08-21 195.251 3,469 +331 0.00% 677,326
2014-08-12 2014-08-08 194.646 3,138 +165 0.00% 610,798
2014-08-01 2014-07-30 201.003 2,973 -496 0.00% 597,581
2014-07-31 2014-07-29 200.700 3,469 -165 0.00% 696,228
2014-07-25 2014-07-23 187.381 3,634 -165 0.00% 680,941
2014-06-25 2014-06-23 183.953 3,799 +36 0.00% 698,839
2014-06-17 2014-06-13 188.537 3,763 -655 0.00% 709,464
2014-04-29 2014-04-25 178.606 4,418 +655 0.00% 789,080
2014-04-15 2014-04-11 187.620 3,763 +163 0.00% 706,015
2014-03-17 2014-03-13 186.703 3,600 -982 0.00% 672,132
2014-03-13 2014-03-11 186.398 4,582 -1,636 0.00% 854,075
2014-03-12 2014-03-10 187.773 6,218 -1,309 0.00% 1,167,572
2014-03-11 2014-03-07 190.981 7,527 -164 0.00% 1,437,517
2014-02-28 2014-02-26 191.287 7,691 +982 0.00% 1,471,188
2014-02-25 2014-02-21 196.329 6,709 +1,964 0.00% 1,317,170
2014-02-24 2014-02-20 196.940 4,745 +982 0.00% 934,480
2014-02-13 2014-02-11 194.495 3,763 -328 0.00% 731,886
2014-02-07 2014-02-05 183.953 4,091 +164 0.00% 752,553
2014-02-06 2014-02-04 185.787 3,927 +164 0.00% 729,584
2014-01-28 2014-01-24 201.524 3,763 +327 0.00% 758,333
2014-01-22 2014-01-20 204.732 3,436 +327 0.00% 703,459
2014-01-21 2014-01-17 210.080 3,109 -164 0.00% 653,137
2014-01-14 2014-01-10 205.190 3,273 -327 0.00% 671,588
2014-01-09 2014-01-07 201.676 3,600 +491 0.00% 726,035
2014-01-06 2014-01-02 209.927 3,109 -327 0.00% 652,662
2014-01-02 2013-12-27 213.746 3,436 -1,146 0.00% 734,433
2013-12-30 2013-12-24 213.746 4,582 +1,309 0.00% 979,386
2013-12-12 2013-12-10 231.469 3,273 +328 0.00% 757,600
2013-11-26 2013-11-22 223.525 2,945 -164 0.00% 658,280
2013-11-22 2013-11-20 218.177 3,109 -2,618 0.00% 678,313
2013-11-21 2013-11-19 213.594 5,727 +2,618 0.00% 1,223,251
2013-11-20 2013-11-18 212.371 3,109 -1,636 0.00% 660,262
2013-11-19 2013-11-15 194.037 4,745 +1,636 0.00% 920,706
2013-11-01 2013-10-30 185.328 3,109 -164 0.00% 576,186
2013-10-25 2013-10-23 177.078 3,273 +164 0.00% 579,576
2013-09-13 2013-09-11 181.814 3,109 -164 0.00% 565,261
2013-09-11 2013-09-09 180.589 3,273 -312 0.00% 591,066
2013-09-10 2013-09-06 176.139 3,585 -651 0.00% 631,459
2013-09-05 2013-09-03 174.758 4,236 -163 0.00% 740,276
2013-09-02 2013-08-29 165.245 4,399 -815 0.00% 726,915
2013-08-26 2013-08-22 163.404 5,214 +163 0.00% 851,990
2013-08-16 2013-08-13 166.933 5,051 -1,141 0.00% 843,179
2013-08-07 2013-08-05 153.738 6,192 +326 0.00% 951,946
2013-08-06 2013-08-02 155.426 5,866 +326 0.00% 911,728
2013-07-31 2013-07-29 152.818 5,540 +163 0.00% 846,609
2013-07-30 2013-07-26 154.505 5,377 +652 0.00% 830,775
2013-07-16 2013-07-12 156.960 4,725 -978 0.00% 741,637
2013-07-15 2013-07-11 160.949 5,703 +978 0.00% 917,894
2013-06-17 2013-06-13 169.388 4,725 +163 0.00% 800,359
2013-06-04 2013-05-31 177.367 4,562 -1,956 0.00% 809,146
2013-05-28 2013-05-24 179.975 6,518 +326 0.00% 1,173,076
2013-05-21 2013-05-16 183.811 6,192 +163 0.00% 1,138,155
2013-05-15 2013-05-13 188.191 6,029 +163 0.00% 1,134,604
2013-05-14 2013-05-10 196.373 5,866 +36 0.00% 1,151,926
2013-05-09 2013-05-07 195.447 5,830 -162 0.00% 1,139,457
2013-04-29 2013-04-25 184.023 5,992 -971 0.00% 1,102,665
2013-04-23 2013-04-19 185.567 6,963 -162 0.00% 1,292,101
2013-04-10 2013-04-08 176.458 7,125 +324 0.00% 1,257,264
2013-03-28 2013-03-26 185.104 6,801 +647 0.00% 1,258,889
2013-03-19 2013-03-15 189.272 6,154 -162 0.00% 1,164,779
2013-03-01 2013-02-27 197.145 6,316 +2,591 0.00% 1,245,170
2013-02-28 2013-02-26 196.837 3,725 +324 0.00% 733,216
2013-02-21 2013-02-19 202.857 3,401 +162 0.00% 689,918
2013-02-06 2013-02-04 212.738 3,239 +162 0.00% 689,058
2013-01-24 2013-01-22 217.987 3,077 -162 0.00% 670,745
2013-01-17 2013-01-15 214.127 3,239 -647 0.00% 693,558
2013-01-15 2013-01-11 206.717 3,886 -1,458 0.00% 803,302
2013-01-07 2013-01-03 216.134 5,344 -648 0.00% 1,155,021
2013-01-04 2013-01-02 210.731 5,992 -162 0.00% 1,262,699
2013-01-03 2012-12-31 200.387 6,154 -162 0.00% 1,233,183
2012-12-27 2012-12-20 194.058 6,316 +162 0.00% 1,225,668
2012-12-07 2012-12-05 186.802 6,154 -1,781 0.00% 1,149,578
2012-11-30 2012-11-28 177.539 7,935 +486 0.00% 1,408,771
2012-11-21 2012-11-19 180.472 7,449 +1,295 0.00% 1,344,336
2012-11-07 2012-11-05 194.212 6,154 -485 0.00% 1,195,181
2012-10-30 2012-10-26 188.500 6,639 -162 0.00% 1,251,451
2012-10-25 2012-10-22 195.601 6,801 -648 0.00% 1,330,286
2012-10-11 2012-10-09 187.265 7,449 -324 0.00% 1,394,936
2012-10-09 2012-10-05 185.721 7,773 -648 0.00% 1,443,610
2012-09-21 2012-09-19 181.821 8,421 +27 0.00% 1,531,114
2012-09-18 2012-09-14 185.383 8,394 -807 0.00% 1,556,105
2012-09-07 2012-09-05 170.825 9,201 +161 0.00% 1,571,760
2012-09-04 2012-08-31 173.458 9,040 +646 0.00% 1,568,058
2012-09-03 2012-08-30 174.387 8,394 +323 0.00% 1,463,804
2012-08-30 2012-08-28 177.175 8,071 +1,291 0.00% 1,429,977
2012-08-20 2012-08-16 185.073 6,780 +1,292 0.00% 1,254,797
2012-08-13 2012-08-09 192.507 5,488 -1,292 0.00% 1,056,479
2012-08-02 2012-07-31 188.480 6,780 -645 0.00% 1,277,897
2012-07-27 2012-07-25 183.525 7,425 +968 0.00% 1,362,669
2012-07-25 2012-07-23 187.861 6,457 +1,130 0.00% 1,213,018
2012-07-23 2012-07-19 196.689 5,327 -1,453 0.00% 1,047,761
2012-07-19 2012-07-17 192.352 6,780 -968 0.00% 1,304,148
2012-07-16 2012-07-12 186.622 7,748 +1,291 0.00% 1,445,947
2012-07-10 2012-07-06 196.069 6,457 -646 0.00% 1,266,019
2012-07-05 2012-07-03 194.084 7,103 -645 0.00% 1,378,575
2012-07-04 2012-06-29 192.060 7,748 +38 0.00% 1,488,082
2012-06-28 2012-06-26 186.613 7,710 +964 0.00% 1,438,784
2012-06-25 2012-06-21 188.325 6,746 -322 0.00% 1,270,439
2012-06-22 2012-06-20 194.395 7,068 -642 0.00% 1,373,982
2012-06-12 2012-06-08 177.586 7,710 -321 0.00% 1,369,185
2012-06-06 2012-06-04 166.224 8,031 +160 0.00% 1,334,944
2012-06-05 2012-06-01 175.874 7,871 +643 0.00% 1,384,301
2012-05-18 2012-05-16 184.589 7,228 +642 0.00% 1,334,213
2012-05-15 2012-05-11 187.391 6,586 +1,285 0.00% 1,234,157
2012-05-14 2012-05-10 192.060 5,301 +643 0.00% 1,018,111
2012-05-09 2012-05-07 197.663 4,658 +160 0.00% 920,715
2012-04-23 2012-04-19 199.687 4,498 -803 0.00% 898,190
2012-03-27 2012-03-23 185.523 5,301 -1,445 0.00% 983,459
2012-03-12 2012-03-08 194.084 6,746 +482 0.00% 1,309,287
2012-03-09 2012-03-07 184.589 6,264 +160 0.00% 1,156,268
2012-02-21 2012-02-17 205.601 6,104 -642 0.00% 1,254,988
2012-02-07 2012-02-03 202.799 6,746 +321 0.00% 1,368,085
2012-02-06 2012-02-02 199.842 6,425 -161 0.00% 1,283,986
2012-01-31 2012-01-27 191.749 6,586 +322 0.00% 1,262,858
2012-01-26 2012-01-19 185.523 6,264 -161 0.00% 1,162,118
2011-12-23 2011-12-21 160.310 6,425 +161 0.00% 1,029,989
2011-12-06 2011-12-02 187.858 6,264 +1,606 0.00% 1,176,742
2011-12-05 2011-12-01 179.920 4,658 -161 0.00% 838,068
2011-12-02 2011-11-30 159.220 4,819 +161 0.00% 767,282
2011-12-01 2011-11-29 168.092 4,658 -161 0.00% 782,971
2011-11-25 2011-11-23 159.998 4,819 +161 0.00% 771,032
2011-11-18 2011-11-16 180.387 4,658 +160 0.00% 840,243
2011-11-08 2011-11-04 194.395 4,498 -160 0.00% 874,388
2011-10-31 2011-10-27 180.854 4,658 -482 0.00% 842,418
2011-10-20 2011-10-18 165.290 5,140 +161 0.00% 849,591
2011-10-18 2011-10-14 165.913 4,979 -322 0.00% 826,079
2011-10-17 2011-10-13 168.092 5,301 -160 0.00% 891,053
2011-10-13 2011-10-11 144.746 5,461 -3,213 0.00% 790,455
2011-10-11 2011-10-07 141.321 8,674 -321 0.00% 1,225,822
2011-10-10 2011-10-06 130.738 8,995 -161 0.00% 1,175,987
2011-10-07 2011-10-04 120.310 9,156 +3,213 0.00% 1,101,558
2011-10-06 2011-10-03 119.221 5,943 +482 0.00% 708,527
2011-10-03 2011-09-28 146.302 5,461 -643 0.00% 798,955
2011-09-30 2011-09-27 145.679 6,104 +161 0.00% 889,227
2011-09-28 2011-09-26 132.294 5,943 -1,446 0.00% 786,225
2011-09-27 2011-09-23 153.306 7,389 +1,606 0.00% 1,132,776
2011-09-26 2011-09-22 163.578 5,783 +161 0.00% 945,972
2011-09-20 2011-09-16 185.523 5,622 +161 0.00% 1,043,012
2011-09-15 2011-09-12 181.321 5,461 +321 0.00% 990,194
2011-08-31 2011-08-29 188.256 5,140 +15 0.00% 967,636
2011-08-26 2011-08-24 194.968 5,125 -641 0.00% 999,212
2011-08-23 2011-08-19 196.529 5,766 +1,282 0.00% 1,133,188
2011-08-22 2011-08-18 203.085 4,484 +480 0.00% 910,635
2011-08-18 2011-08-16 209.329 4,004 -1,281 0.00% 838,155
2011-08-17 2011-08-15 211.203 5,285 +480 0.00% 1,116,206
2011-08-11 2011-08-09 197.466 4,805 +1,282 0.00% 948,823
2011-08-09 2011-08-05 217.915 3,523 -641 0.00% 767,714
2011-07-25 2011-07-21 243.515 4,164 +160 0.00% 1,013,997
2011-07-18 2011-07-14 246.481 4,004 -640 0.00% 986,910
2011-07-14 2011-07-12 243.203 4,644 -641 0.00% 1,129,435
2011-06-30 2011-06-28 246.325 5,285 +320 0.00% 1,301,827
2011-06-20 2011-06-16 235.398 4,965 +641 0.00% 1,168,751
2011-06-16 2011-06-14 243.515 4,324 -320 0.00% 1,052,960
2011-06-15 2011-06-13 242.891 4,644 +640 0.00% 1,127,985
2011-06-08 2011-06-03 252.413 4,004 +320 0.00% 1,010,661
2011-06-07 2011-06-02 255.847 3,684 -320 0.00% 942,540
2011-06-02 2011-05-31 260.842 4,004 +961 0.00% 1,044,412
2011-05-25 2011-05-23 251.632 3,043 +641 0.00% 765,717
2011-05-13 2011-05-11 259.555 2,402 +14 0.00% 623,452
2011-04-08 2011-04-06 270.861 2,388 -319 0.00% 646,815
2011-04-07 2011-04-04 265.522 2,707 -637 0.00% 718,768
2011-04-06 2011-04-01 259.398 3,344 -636 0.00% 867,427
2011-04-04 2011-03-31 247.622 3,980 -1,115 0.00% 985,534
2011-04-01 2011-03-30 242.283 5,095 -318 0.00% 1,234,431
2011-03-30 2011-03-28 238.985 5,413 +637 0.00% 1,293,628
2011-03-24 2011-03-22 240.556 4,776 +636 0.00% 1,148,894
2011-03-23 2011-03-21 235.845 4,140 +319 0.00% 976,399
2011-03-22 2011-03-18 231.134 3,821 +318 0.00% 883,165
2011-03-21 2011-03-17 233.333 3,503 +319 0.00% 817,365
2011-03-18 2011-03-16 240.085 3,184 -319 0.00% 764,429
2011-03-17 2011-03-15 240.870 3,503 +478 0.00% 843,767
2011-03-15 2011-03-11 256.572 3,025 +159 0.00% 776,130
2011-03-11 2011-03-09 269.762 2,866 -796 0.00% 773,137
2011-03-08 2011-03-04 259.869 3,662 -478 0.00% 951,641
2011-03-04 2011-03-02 250.919 4,140 -1,273 0.00% 1,038,805
2011-03-01 2011-02-25 243.225 5,413 -637 0.00% 1,316,577
2011-02-28 2011-02-24 238.828 6,050 -637 0.00% 1,444,912
2011-02-25 2011-02-23 242.754 6,687 +2,547 0.00% 1,623,296
2011-02-24 2011-02-22 246.679 4,140 +160 0.00% 1,021,253
2011-02-23 2011-02-21 253.588 3,980 -478 0.00% 1,009,282
2011-02-22 2011-02-18 258.456 4,458 -796 0.00% 1,152,197
2011-02-17 2011-02-15 243.539 5,254 -319 0.00% 1,279,554
2011-02-16 2011-02-14 247.465 5,573 +637 0.00% 1,379,120
2011-02-14 2011-02-10 237.886 4,936 +1,274 0.00% 1,174,207
2011-02-11 2011-02-09 241.812 3,662 +318 0.00% 885,515
2011-02-08 2011-02-02 244.795 3,344 -318 0.00% 818,595
2011-02-07 2011-01-31 242.597 3,662 +318 0.00% 888,390
2011-01-31 2011-01-27 247.779 3,344 +319 0.00% 828,572
2011-01-28 2011-01-26 248.878 3,025 +478 0.00% 752,855
2011-01-27 2011-01-25 246.365 2,547 +477 0.00% 627,493
2011-01-24 2011-01-20 255.002 2,070 +796 0.00% 527,853
2011-01-20 2011-01-18 257.357 1,274 +319 0.00% 327,873
2011-01-10 2011-01-06 266.150 955 -319 0.00% 254,173
2011-01-07 2011-01-05 268.034 1,274 +319 0.00% 341,476
2010-11-15 2010-11-11 293.472 955 -319 0.00% 280,265
2010-10-15 2010-10-13 268.662 1,274 -159 0.00% 342,276
2010-10-14 2010-10-12 251.076 1,433 -637 0.00% 359,792
2010-10-08 2010-10-06 237.415 2,070 -637 0.00% 491,450
2010-10-07 2010-10-05 238.985 2,707 +160 0.00% 646,934
2010-10-04 2010-09-29 245.737 2,547 -160 0.00% 625,893
2010-09-30 2010-09-28 240.556 2,707 -477 0.00% 651,184
2010-09-16 2010-09-14 230.349 3,184 -160 0.00% 733,432
2010-09-10 2010-09-08 217.945 3,344 +1,274 0.00% 728,807
2010-09-08 2010-09-06 220.369 2,070 -318 0.00% 456,164
2010-09-07 2010-09-03 219.425 2,388 -471 0.00% 523,986
2010-09-06 2010-09-02 208.091 2,859 +159 0.00% 594,934
2010-07-02 2010-06-29 202.582 2,700 +159 0.00% 546,972
2010-06-23 2010-06-21 210.138 2,541 -159 0.00% 533,960
2010-06-14 2010-06-10 193.925 2,700 -318 0.00% 523,597
2010-06-03 2010-06-01 193.295 3,018 +159 0.00% 583,365
2010-06-01 2010-05-28 201.166 2,859 -953 0.00% 575,132
2010-05-31 2010-05-27 193.925 3,812 -317 0.00% 739,242
2010-05-27 2010-05-25 183.678 4,129 +317 0.00% 758,408
2010-05-26 2010-05-24 194.129 3,812 +23 0.00% 740,020
2010-05-24 2010-05-19 189.854 3,789 +631 0.00% 719,356
2010-05-14 2010-05-12 195.238 3,158 +632 0.00% 616,560
2010-05-13 2010-05-11 194.287 2,526 +947 0.00% 490,770
2010-05-05 2010-05-03 209.488 1,579 -631 0.00% 330,782
2010-05-04 2010-04-30 214.872 2,210 -158 0.00% 474,867
2010-05-03 2010-04-29 204.897 2,368 +158 0.00% 485,195
2010-03-04 2010-03-02 193.812 2,210 -158 0.00% 428,326
2010-02-25 2010-02-23 189.062 2,368 +158 0.00% 447,699
2010-02-09 2010-02-05 188.112 2,210 +631 0.00% 415,728
2010-02-05 2010-02-03 199.038 1,579 -631 0.00% 314,281
2010-01-29 2010-01-27 187.479 2,210 +315 0.00% 414,328
2010-01-28 2010-01-26 187.795 1,895 +316 0.00% 355,872
2009-12-14 2009-12-10 222.948 1,579 +158 0.00% 352,034
2009-12-01 2009-11-27 221.681 1,421 -158 0.00% 315,009
2009-11-27 2009-11-25 239.415 1,579 +158 0.00% 378,037
2009-11-25 2009-11-23 232.290 1,421 -158 0.00% 330,084
2009-11-24 2009-11-20 222.314 1,579 +158 0.00% 351,034
2009-11-23 2009-11-19 225.323 1,421 +158 0.00% 320,184
2009-10-28 2009-10-23 228.331 1,263 -632 0.00% 288,382
2009-10-21 2009-10-19 214.555 1,895 -315 0.00% 406,583
2009-09-10 2009-09-08 202.363 2,210 -316 0.00% 447,222
2009-09-08 2009-09-04 193.179 2,526 -947 0.00% 487,970
2009-09-04 2009-09-02 180.512 3,473 +947 0.00% 626,917
2009-08-28 2009-08-26 194.354 2,526 +7 0.00% 490,937
2009-08-19 2009-08-17 194.354 2,519 +315 0.00% 489,577
2009-08-14 2009-08-12 204.833 2,204 -630 0.00% 451,453
2009-08-12 2009-08-10 206.739 2,834 -315 0.00% 585,898
2009-08-11 2009-08-07 204.675 3,149 -630 0.00% 644,520
2009-08-10 2009-08-06 212.614 3,779 -315 0.00% 803,468
2009-08-07 2009-08-05 213.090 4,094 +315 0.00% 872,391
2009-08-06 2009-08-04 215.790 3,779 +315 0.00% 815,469
2009-08-05 2009-08-03 219.759 3,464 -315 0.00% 761,246
2009-08-04 2009-07-31 218.489 3,779 -629 0.00% 825,670
2009-07-31 2009-07-29 212.773 4,408 +944 0.00% 937,902
2009-07-30 2009-07-28 222.141 3,464 +315 0.00% 769,496
2009-07-29 2009-07-27 217.377 3,149 +315 0.00% 684,522
2009-07-28 2009-07-24 215.948 2,834 +315 0.00% 611,998
2009-07-27 2009-07-23 209.597 2,519 +315 0.00% 527,975
2009-07-24 2009-07-22 204.516 2,204 +315 0.00% 450,753
2009-07-23 2009-07-21 210.073 1,889 +315 0.00% 396,828
2009-07-22 2009-07-20 208.009 1,574 -315 0.00% 327,406
2009-07-17 2009-07-15 185.144 1,889 -315 0.00% 349,737
2009-07-15 2009-07-13 173.076 2,204 +315 0.00% 381,460
2009-07-10 2009-07-08 174.029 1,889 +629 0.00% 328,741
2009-05-22 2009-05-20 166.407 1,260 -629 0.00% 209,673
2009-04-23 2009-04-21 162.755 1,889 -630 0.00% 307,445
2009-04-21 2009-04-17 161.961 2,519 +630 0.00% 407,980
2009-03-17 2009-03-13 139.731 1,889 -1,102 0.00% 263,952
2009-03-11 2009-03-09 116.866 2,991 -630 0.00% 349,547
2009-03-09 2009-03-05 121.947 3,621 -630 0.00% 441,571
2009-03-06 2009-03-04 120.836 4,251 +315 0.00% 513,673
2009-02-27 2009-02-25 123.694 3,936 +315 0.00% 486,859
2009-02-19 2009-02-17 112.897 3,621 +630 0.00% 408,798
2009-02-09 2009-02-05 114.643 2,991 -630 0.00% 342,898
2009-01-21 2009-01-19 114.484 3,621 -630 0.00% 414,548
2009-01-16 2009-01-14 112.897 4,251 +630 0.00% 479,923
2009-01-13 2009-01-09 120.995 3,621 +630 0.00% 438,121
2008-12-29 2008-12-22 123.376 2,991 +1,102 0.00% 369,019
2008-12-23 2008-12-19 128.458 1,889 -1,575 0.00% 242,656
2008-12-19 2008-12-17 123.218 3,464 +1,260 0.00% 426,826
2008-12-18 2008-12-16 118.136 2,204 -315 0.00% 260,373
2008-12-17 2008-12-15 117.660 2,519 -315 0.00% 296,386
2008-12-16 2008-12-12 114.167 2,834 -945 0.00% 323,549
2008-12-12 2008-12-10 120.042 3,779 +1,575 0.00% 453,638
2008-12-03 2008-12-01 97.177 2,204 -315 0.00% 214,178
2008-11-18 2008-11-14 105.910 2,519 -630 0.00% 266,787
2008-11-17 2008-11-13 104.481 3,149 +630 0.00% 329,010
2008-11-03 2008-10-30 98.765 2,519 -945 0.00% 248,788
2008-10-31 2008-10-29 83.045 3,464 -1,889 0.00% 287,667
2008-10-30 2008-10-28 82.568 5,353 +1,574 0.00% 441,989
2008-10-28 2008-10-24 89.237 3,779 +315 0.00% 337,228
2008-10-24 2008-10-22 97.812 3,464 +315 0.00% 338,820
2008-10-23 2008-10-21 109.880 3,149 -630 0.00% 346,011
2008-10-22 2008-10-20 116.231 3,779 +315 0.00% 439,237
2008-10-21 2008-10-17 112.738 3,464 +315 0.00% 390,524
2008-10-20 2008-10-16 121.630 3,149 +630 0.00% 383,012
2008-10-17 2008-10-15 131.792 2,519 +315 0.00% 331,984
2008-10-16 2008-10-14 142.272 2,204 -315 0.00% 313,567
2008-10-15 2008-10-13 147.671 2,519 -158 0.00% 371,982
2008-10-10 2008-10-08 127.187 2,677 +315 0.00% 340,480
2008-10-09 2008-10-06 146.083 2,362 -315 0.00% 345,047
2008-10-08 2008-10-03 158.786 2,677 -314 0.00% 425,069
2008-10-03 2008-09-30 139.573 2,991 -788 0.00% 417,461
2008-09-30 2008-09-26 150.846 3,779 +630 0.00% 570,048
2008-09-24 2008-09-22 174.982 3,149 -1,574 0.00% 551,017
2008-09-23 2008-09-19 164.819 4,723 -315 0.00% 778,442
2008-09-22 2008-09-18 141.002 5,038 -158 0.00% 710,366
2008-09-19 2008-09-17 139.188 5,196 +315 0.00% 723,219
2008-09-18 2008-09-16 150.999 4,881 +26 0.00% 737,028
2008-08-27 2008-08-25 172.069 4,855 -1,880 0.00% 835,395
2008-08-26 2008-08-21 164.088 6,735 -3,759 0.00% 1,105,134
2008-08-25 2008-08-20 168.238 10,494 +3,133 0.00% 1,765,492
2008-07-07 2008-07-03 156.107 7,361 -1,253 0.00% 1,149,105
2008-07-04 2008-07-02 170.792 8,614 +313 0.00% 1,471,203
2008-06-05 2008-06-03 209.101 8,301 -940 0.00% 1,735,744
2008-06-04 2008-06-02 216.283 9,241 +940 0.00% 1,998,676
2008-05-29 2008-05-27 203.195 8,301 +626 0.00% 1,686,720
2008-05-14 2008-05-09 223.147 7,675 +784 0.00% 1,712,654
2008-05-09 2008-05-07 229.851 6,891 +626 0.00% 1,583,904
2008-04-28 2008-04-24 232.884 6,265 -626 0.00% 1,459,017
2008-04-23 2008-04-21 200.960 6,891 -1,253 0.00% 1,384,816
2008-04-17 2008-04-15 194.575 8,144 +626 0.00% 1,584,621
2008-04-11 2008-04-09 202.915 7,518 +1,253 0.00% 1,525,517
2008-04-10 2008-04-08 211.129 6,265 +56 0.00% 1,322,721
2008-03-27 2008-03-25 171.834 6,209 -311 0.00% 1,066,916
2008-03-26 2008-03-20 160.722 6,520 -310 0.00% 1,047,906
2008-03-25 2008-03-19 171.190 6,830 +621 0.00% 1,169,226
2008-03-14 2008-03-12 195.346 6,209 -932 0.00% 1,212,905
2008-03-13 2008-03-11 187.616 7,141 -310 0.00% 1,339,767
2008-03-10 2008-03-06 190.032 7,451 +155 0.00% 1,415,927
2008-03-06 2008-03-04 180.369 7,296 +621 0.00% 1,315,974
2008-03-05 2008-03-03 189.227 6,675 +155 0.00% 1,263,088
2008-02-27 2008-02-25 178.920 6,520 +311 0.00% 1,166,557
2008-02-20 2008-02-18 184.878 6,209 -932 0.00% 1,147,910
2008-02-12 2008-02-06 182.624 7,141 +932 0.00% 1,304,117
2008-02-11 2008-02-04 200.661 6,209 +1,862 0.00% 1,245,902
2008-01-23 2008-01-21 219.181 4,347 -310 0.00% 952,779
2007-12-06 2007-12-04 283.276 4,657 +1,552 0.00% 1,319,217
2007-12-05 2007-12-03 280.377 3,105 +155 0.00% 870,572
2007-12-04 2007-11-30 276.834 2,950 +156 0.00% 816,662
2007-11-28 2007-11-26 261.052 2,794 +310 0.00% 729,380
2007-11-23 2007-11-21 270.393 2,484 -15,524 0.00% 671,656
2007-11-21 2007-11-19 281.344 18,008 -155 0.00% 5,066,438
2007-10-29 2007-10-25 349.465 18,163 -621 0.00% 6,347,338
2007-10-12 2007-10-10 358.484 18,784 +311 0.00% 6,733,759
2007-10-10 2007-10-08 342.379 18,473 -1,553 0.00% 6,324,774
2007-10-09 2007-10-05 353.975 20,026 +1,553 0.00% 7,088,694
2007-10-08 2007-10-04 340.447 18,473 +621 0.00% 6,289,074
2007-10-05 2007-10-03 355.585 17,852 +155 0.00% 6,347,903
2007-09-14 2007-09-12 259.925 17,697 -621 0.00% 4,599,891
2007-09-10 2007-09-06 257.348 18,318 +621 0.00% 4,714,104
2007-08-28 2007-08-24 239.128 17,697 +46 0.00% 4,231,847
2007-08-24 2007-08-22 222.659 17,651 -619 0.00% 3,930,148
2007-08-22 2007-08-20 204.575 18,270 -620 0.00% 3,737,580
2007-08-15 2007-08-13 200.861 18,890 -619 0.00% 3,794,265
2007-08-14 2007-08-10 197.793 19,509 +464 0.00% 3,858,748
2007-08-13 2007-08-09 206.674 19,045 +620 0.00% 3,936,101
2007-08-03 2007-08-01 209.580 18,425 +619 0.00% 3,861,513
2007-06-26 2007-06-22 184.876 17,806 0.00% 3,291,904

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