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 52.050 20,354 +0 0.00% 1,059,426
2025-10-13 2025-10-09 52.000 20,354 +0 0.00% 1,058,408
2025-10-10 2025-10-08 51.300 20,354 +0 0.00% 1,044,160
2025-10-09 2025-10-06 50.550 20,354 +0 0.00% 1,028,895
2025-10-08 2025-10-03 51.200 20,354 +0 0.00% 1,042,125
2025-10-06 2025-10-02 51.600 20,354 +0 0.00% 1,050,266
2025-10-03 2025-09-30 51.250 20,354 +0 0.00% 1,043,142
2025-10-02 2025-09-29 50.900 20,354 +0 0.00% 1,036,019
2025-09-30 2025-09-26 49.700 20,354 +0 0.00% 1,011,594
2025-09-29 2025-09-25 50.100 20,354 +0 0.00% 1,019,735
2025-09-26 2025-09-24 50.450 20,354 +0 0.00% 1,026,859
2025-09-25 2025-09-23 50.300 20,354 +0 0.00% 1,023,806
2025-09-24 2025-09-22 50.150 20,354 +0 0.00% 1,020,753
2025-09-23 2025-09-19 50.550 20,354 +0 0.00% 1,028,895
2025-09-22 2025-09-18 51.450 20,354 +0 0.00% 1,047,213
2025-09-19 2025-09-17 52.350 20,354 +0 0.00% 1,065,532
2025-09-18 2025-09-16 52.050 20,354 +0 0.00% 1,059,426
2025-09-17 2025-09-15 51.900 20,354 +0 0.00% 1,056,373
2025-09-16 2025-09-12 53.170 20,354 +0 0.00% 1,082,217
2025-09-15 2025-09-11 52.916 20,354 +276 0.00% 1,077,059
2025-09-12 2025-09-10 52.815 20,078 +0 0.00% 1,060,418
2025-09-11 2025-09-09 52.359 20,078 +0 0.00% 1,051,259
2025-09-10 2025-09-08 52.359 20,078 +0 0.00% 1,051,259
2025-09-09 2025-09-05 52.004 20,078 +0 0.00% 1,044,136
2025-09-08 2025-09-04 51.345 20,078 +0 0.00% 1,030,906
2025-09-05 2025-09-03 51.700 20,078 +0 0.00% 1,038,029
2025-09-04 2025-09-02 52.460 20,078 +0 0.00% 1,053,295
2025-09-03 2025-09-01 52.409 20,078 +0 0.00% 1,052,277
2025-09-02 2025-08-29 52.055 20,078 +0 0.00% 1,045,153
2025-09-01 2025-08-28 52.207 20,078 +0 0.00% 1,048,206
2025-08-29 2025-08-27 51.852 20,078 +0 0.00% 1,041,083
2025-08-28 2025-08-26 52.055 20,078 +0 0.00% 1,045,153
2025-08-27 2025-08-25 52.967 20,078 +0 0.00% 1,063,471
2025-08-26 2025-08-22 52.511 20,078 +0 0.00% 1,054,312
2025-08-25 2025-08-21 52.511 20,078 +0 0.00% 1,054,312
2025-08-22 2025-08-20 51.953 20,078 +0 0.00% 1,043,118
2025-08-21 2025-08-19 52.207 20,078 +0 0.00% 1,048,206
2025-08-20 2025-08-18 51.852 20,078 +0 0.00% 1,041,083
2025-08-19 2025-08-15 52.156 20,078 +0 0.00% 1,047,189
2025-08-18 2025-08-14 52.714 20,078 +0 0.00% 1,058,383
2025-08-15 2025-08-13 52.916 20,078 +0 0.00% 1,062,454
2025-08-14 2025-08-12 52.004 20,078 +0 0.00% 1,044,136
2025-08-13 2025-08-11 52.055 20,078 +0 0.00% 1,045,153
2025-08-12 2025-08-08 52.156 20,078 +0 0.00% 1,047,189
2025-08-11 2025-08-07 51.852 20,078 +0 0.00% 1,041,083
2025-08-08 2025-08-06 50.787 20,078 +0 0.00% 1,019,711
2025-08-07 2025-08-05 51.598 20,078 +0 0.00% 1,035,994
2025-08-06 2025-08-04 51.092 20,078 +0 0.00% 1,025,817
2025-08-05 2025-08-01 51.193 20,078 +0 0.00% 1,027,853
2025-08-04 2025-07-31 52.105 20,078 +0 0.00% 1,046,171
2025-08-01 2025-07-30 53.271 20,078 +0 0.00% 1,069,577
2025-07-31 2025-07-29 54.031 20,078 +0 0.00% 1,084,843
2025-07-30 2025-07-28 53.727 20,078 +0 0.00% 1,078,737
2025-07-29 2025-07-25 54.183 20,078 +0 0.00% 1,087,896
2025-07-28 2025-07-24 53.018 20,078 +0 0.00% 1,064,489
2025-07-25 2025-07-23 51.548 20,078 +0 0.00% 1,034,976
2025-07-24 2025-07-22 51.396 20,078 +0 0.00% 1,031,923
2025-07-23 2025-07-21 49.926 20,078 +0 0.00% 1,002,411
2025-07-22 2025-07-18 49.622 20,078 +0 0.00% 996,305
2025-07-21 2025-07-17 49.216 20,078 +0 0.00% 988,163
2025-07-18 2025-07-16 48.963 20,078 +0 0.00% 983,075
2025-07-17 2025-07-15 48.811 20,078 +0 0.00% 980,022
2025-07-16 2025-07-14 48.659 20,078 +0 0.00% 976,969
2025-07-15 2025-07-11 48.659 20,078 +0 0.00% 976,969
2025-07-14 2025-07-10 48.608 20,078 +0 0.00% 975,951
2025-07-11 2025-07-09 48.405 20,078 +0 0.00% 971,881
2025-07-10 2025-07-08 48.507 20,078 +0 0.00% 973,916
2025-07-09 2025-07-07 48.659 20,078 +0 0.00% 976,969
2025-07-08 2025-07-04 49.267 20,078 +0 0.00% 989,181
2025-07-07 2025-07-03 50.078 20,078 +0 0.00% 1,005,464
2025-07-04 2025-07-02 49.926 20,078 +0 0.00% 1,002,411
2025-07-03 2025-06-30 48.963 20,078 +0 0.00% 983,075
2025-07-02 2025-06-27 49.368 20,078 +0 0.00% 991,216
2025-06-30 2025-06-26 49.672 20,078 +0 0.00% 997,322
2025-06-27 2025-06-25 49.723 20,078 +0 0.00% 998,340
2025-06-26 2025-06-24 49.520 20,078 +0 0.00% 994,269
2025-06-25 2025-06-23 49.064 20,078 +0 0.00% 985,110
2025-06-24 2025-06-20 48.050 20,078 +0 0.00% 964,757
2025-06-23 2025-06-19 48.355 20,078 +0 0.00% 970,863
2025-06-20 2025-06-18 49.926 20,078 +0 0.00% 1,002,411
2025-06-19 2025-06-17 49.064 20,078 +0 0.00% 985,110
2025-06-18 2025-06-16 48.861 20,078 +0 0.00% 981,040
2025-06-17 2025-06-13 48.050 20,078 +0 0.00% 964,757
2025-06-16 2025-06-12 47.696 20,078 +0 0.00% 957,633
2025-06-13 2025-06-11 47.037 20,078 +0 0.00% 944,403
2025-06-12 2025-06-10 46.682 20,078 +0 0.00% 937,280
2025-06-11 2025-06-09 46.733 20,078 +0 0.00% 938,297
2025-06-10 2025-06-06 46.530 20,078 +0 0.00% 934,227
2025-06-09 2025-06-05 46.276 20,078 +0 0.00% 929,138
2025-06-06 2025-06-04 45.567 20,078 +0 0.00% 914,891
2025-06-05 2025-06-03 46.428 20,078 +0 0.00% 932,191
2025-06-04 2025-06-02 44.502 20,078 +0 0.00% 893,520
2025-06-03 2025-05-30 44.756 20,078 +0 0.00% 898,608
2025-06-02 2025-05-29 44.148 20,078 +0 0.00% 886,396
2025-05-30 2025-05-28 44.148 20,078 +0 0.00% 886,396
2025-05-29 2025-05-27 43.742 20,078 +1,349 0.00% 878,254
2025-05-27 2025-05-23 47.314 18,729 +632 0.00% 886,149
2025-04-03 2025-04-01 46.685 18,097 -954 0.00% 844,855
2025-02-14 2025-02-12 41.230 19,051 +477 0.00% 785,464
2025-02-04 2025-01-28 41.125 18,574 -953 0.00% 763,849
2024-09-27 2024-09-25 46.790 19,527 -477 0.00% 913,663
2024-09-13 2024-09-11 44.372 20,004 +329 0.00% 887,616
2024-09-12 2024-09-10 44.799 19,675 +469 0.00% 881,412
2024-06-07 2024-06-05 41.812 19,206 -642 0.00% 803,041
2024-05-28 2024-05-24 45.967 19,848 +850 0.00% 912,353
2024-05-14 2024-05-10 45.856 18,998 -448 0.00% 871,164
2024-04-17 2024-04-15 40.897 19,446 +448 0.00% 795,278
2023-11-21 2023-11-17 44.797 18,998 +449 0.00% 851,052
2023-09-25 2023-09-21 45.856 18,549 +449 0.00% 850,575
2023-09-04 2023-08-30 48.099 18,100 +320 0.00% 870,594
2023-05-23 2023-05-19 60.441 17,780 +727 0.00% 1,074,635
2022-09-05 2022-09-01 60.269 17,053 +286 0.00% 1,027,774
2022-06-21 2022-06-17 62.194 16,767 -1,662 0.00% 1,042,809
2022-05-24 2022-05-20 70.349 18,429 +608 0.00% 1,296,455
2022-01-11 2022-01-07 65.870 17,821 -1,608 0.00% 1,173,873
2021-12-30 2021-12-28 63.444 19,429 -804 0.00% 1,232,661
2021-12-28 2021-12-22 61.392 20,233 -550 0.00% 1,242,140
2021-09-06 2021-09-02 71.791 20,783 +292 0.00% 1,492,027
2021-07-12 2021-07-08 73.242 20,491 +396 0.00% 1,500,795
2021-06-07 2021-06-03 76.017 20,095 +396 0.00% 1,527,570
2021-05-18 2021-05-14 80.789 19,699 +533 0.00% 1,591,465
2021-02-25 2021-02-23 75.343 19,166 -771 0.00% 1,444,018
2021-02-10 2021-02-08 68.081 19,937 +771 0.00% 1,357,325
2021-02-09 2021-02-05 68.794 19,166 -811 0.00% 1,318,505
2021-02-08 2021-02-04 69.378 19,977 -771 0.00% 1,385,954
2021-01-15 2021-01-13 75.343 20,748 -386 0.00% 1,563,210
2020-11-27 2020-11-25 75.083 21,134 +1,157 0.00% 1,586,811
2020-11-19 2020-11-17 75.213 19,977 -386 0.00% 1,502,530
2020-11-13 2020-11-11 70.545 20,363 -385 0.00% 1,436,500
2020-11-10 2020-11-06 66.784 20,748 -772 0.00% 1,385,633
2020-10-28 2020-10-23 60.170 21,520 +772 0.00% 1,294,867
2020-09-23 2020-09-21 62.310 20,748 +385 0.00% 1,292,809
2020-09-09 2020-09-07 64.320 20,363 +528 0.00% 1,309,750
2020-09-07 2020-09-03 65.842 19,835 +243 0.00% 1,305,973
2020-08-27 2020-08-25 67.746 19,592 -521 0.00% 1,327,271
2020-07-28 2020-07-24 65.382 20,113 +381 0.00% 1,315,035
2020-07-14 2020-07-10 66.104 19,732 +381 0.00% 1,304,372
2020-05-26 2020-05-22 65.317 19,351 +381 0.00% 1,263,943
2020-05-19 2020-05-15 75.981 18,970 +778 0.00% 1,441,358
2020-03-18 2020-03-16 72.627 18,192 -366 0.00% 1,321,227
2020-03-17 2020-03-13 75.912 18,558 -730 0.00% 1,408,784
2020-03-16 2020-03-12 80.156 19,288 -731 0.00% 1,546,058
2020-03-10 2020-03-06 91.177 20,019 +500 0.00% 1,825,275
2019-09-02 2019-08-29 95.404 19,519 +249 0.00% 1,862,195
2019-05-21 2019-05-17 111.788 19,270 +565 0.00% 2,154,153
2019-04-24 2019-04-18 118.288 18,705 +350 0.00% 2,212,578
2018-11-06 2018-11-02 117.002 18,355 -700 0.00% 2,147,578
2018-10-29 2018-10-25 113.145 19,055 +350 0.00% 2,155,980
2018-10-15 2018-10-11 117.002 18,705 +350 0.00% 2,188,528
2018-09-03 2018-08-30 129.895 18,355 +177 0.00% 2,384,219
2018-08-09 2018-08-07 127.947 18,178 -1,387 0.00% 2,325,829
2018-06-27 2018-06-25 121.096 19,565 +693 0.00% 2,369,238
2018-06-21 2018-06-19 124.558 18,872 +694 0.00% 2,350,652
2018-05-23 2018-05-18 128.020 18,178 +346 0.00% 2,327,140
2018-05-15 2018-05-11 136.238 17,832 +396 0.00% 2,429,403
2018-04-03 2018-03-28 138.377 17,436 +678 0.00% 2,412,750
2018-02-14 2018-02-12 142.434 16,758 +339 0.00% 2,386,916
2018-01-31 2018-01-29 154.605 16,419 +678 0.00% 2,538,462
2017-09-27 2017-09-25 146.491 15,741 +678 0.00% 2,305,920
2017-09-04 2017-08-31 152.232 15,063 +115 0.00% 2,293,072
2017-08-04 2017-08-02 159.814 14,948 -336 0.00% 2,388,900
2017-07-24 2017-07-20 149.259 15,284 -673 0.00% 2,281,272
2017-05-26 2017-05-24 151.191 15,957 -672 0.00% 2,412,562
2017-05-16 2017-05-12 153.964 16,629 +315 0.00% 2,560,274
2017-04-07 2017-04-05 144.645 16,314 -1,156 0.00% 2,359,733
2017-02-09 2017-02-07 138.810 17,470 -1,980 0.00% 2,425,018
2017-02-07 2017-02-03 139.038 19,450 -1,319 0.00% 2,704,284
2016-11-23 2016-11-21 145.099 20,769 +3,299 0.00% 3,013,567
2016-10-13 2016-10-11 144.569 17,470 -660 0.00% 2,525,619
2016-09-23 2016-09-21 151.085 18,130 +209 0.00% 2,739,173
2016-09-09 2016-09-07 155.843 17,921 +129 0.00% 2,792,860
2016-07-22 2016-07-20 133.634 17,792 +655 0.00% 2,377,618
2016-07-18 2016-07-14 131.955 17,137 -1,311 0.00% 2,261,315
2016-07-15 2016-07-13 131.192 18,448 -327 0.00% 2,420,228
2016-07-08 2016-07-06 125.773 18,775 +1,310 0.00% 2,361,393
2016-07-06 2016-07-04 128.826 17,465 -1,310 0.00% 2,249,947
2016-06-30 2016-06-28 125.163 18,775 +1,310 0.00% 2,349,930
2016-06-29 2016-06-27 127.452 17,465 +328 0.00% 2,225,954
2016-06-08 2016-06-06 140.579 17,137 -655 0.00% 2,409,104
2016-05-19 2016-05-17 143.232 17,792 +655 0.00% 2,548,383
2016-05-18 2016-05-16 142.453 17,137 +344 0.00% 2,441,218
2016-02-05 2016-02-03 148.528 16,793 +642 0.00% 2,494,233
2015-11-16 2015-11-12 161.847 16,151 -642 0.00% 2,613,985
2015-10-20 2015-10-16 167.454 16,793 -642 0.00% 2,812,062
2015-10-09 2015-10-07 162.158 17,435 +642 0.00% 2,827,228
2015-09-22 2015-09-18 162.478 16,793 +114 0.00% 2,728,496
2015-09-14 2015-09-10 169.536 16,679 +319 0.00% 2,827,685
2015-09-11 2015-09-09 172.359 16,360 -957 0.00% 2,819,787
2015-09-01 2015-08-28 164.047 17,317 +957 0.00% 2,840,794
2015-08-24 2015-08-20 165.929 16,360 +637 0.00% 2,714,590
2015-08-11 2015-08-07 180.828 15,723 -1,275 0.00% 2,843,152
2015-07-21 2015-07-17 180.514 16,998 -637 0.00% 3,068,375
2015-07-10 2015-07-08 164.988 17,635 +637 0.00% 2,909,555
2015-07-08 2015-07-06 170.790 16,998 +638 0.00% 2,903,094
2015-07-02 2015-06-29 176.279 16,360 +1,275 0.00% 2,883,932
2015-06-16 2015-06-12 177.534 15,085 -638 0.00% 2,678,102
2015-06-12 2015-06-10 173.456 15,723 +638 0.00% 2,727,256
2015-06-08 2015-06-04 179.259 15,085 +319 0.00% 2,704,126
2015-06-03 2015-06-01 192.433 14,766 +9,027 0.00% 2,841,468
2015-05-27 2015-05-22 489.975 5,739 +2,576 0.00% 2,811,968
2015-05-06 2015-05-04 482.293 3,163 -351 0.00% 1,525,492
2015-04-13 2015-04-09 471.480 3,514 -352 0.00% 1,656,782
2015-03-31 2015-03-27 447.579 3,866 -351 0.00% 1,730,341
2015-03-12 2015-03-10 444.383 4,217 +351 0.00% 1,873,961
2015-03-11 2015-03-09 442.641 3,866 +76 0.00% 1,711,250
2015-03-05 2015-03-03 452.510 3,790 +345 0.00% 1,715,012
2015-03-03 2015-02-27 445.544 3,445 -345 0.00% 1,534,898
2015-02-23 2015-02-16 439.738 3,790 -344 0.00% 1,666,609
2015-02-10 2015-02-06 435.675 4,134 -1,378 0.00% 1,801,080
2015-02-04 2015-02-02 434.224 5,512 -345 0.00% 2,393,440
2015-01-27 2015-01-23 423.194 5,857 -344 0.00% 2,478,646
2015-01-07 2015-01-05 378.494 6,201 +1,378 0.00% 2,347,044
2014-12-17 2014-12-15 375.011 4,823 +344 0.00% 1,808,679
2014-12-05 2014-12-03 399.683 4,479 +345 0.00% 1,790,181
2014-11-28 2014-11-26 417.969 4,134 -345 0.00% 1,727,885
2014-11-26 2014-11-24 415.067 4,479 -689 0.00% 1,859,084
2014-11-11 2014-11-07 392.717 5,168 +345 0.00% 2,029,561
2014-10-17 2014-10-15 382.268 4,823 -689 0.00% 1,843,677
2014-10-10 2014-10-08 379.365 5,512 +689 0.00% 2,091,061
2014-09-24 2014-09-22 392.427 4,823 +344 0.00% 1,892,674
2014-09-12 2014-09-10 402.295 4,479 +689 0.00% 1,801,881
2014-09-05 2014-09-03 422.033 3,790 -344 0.00% 1,599,504
2014-09-02 2014-08-29 411.993 4,134 +689 0.00% 1,703,177
2014-09-01 2014-08-28 418.116 3,445 +15 0.00% 1,440,408
2014-08-14 2014-08-12 423.655 3,430 -343 0.00% 1,453,138
2014-08-12 2014-08-08 407.911 3,773 +343 0.00% 1,539,046
2014-08-08 2014-08-06 417.532 3,430 +343 0.00% 1,432,136
2014-08-05 2014-08-01 418.699 3,087 +1,029 0.00% 1,292,523
2014-07-30 2014-07-28 416.949 2,058 -343 0.00% 858,082
2014-07-04 2014-07-02 414.908 2,401 -343 0.00% 996,195
2014-06-25 2014-06-23 390.125 2,744 +686 0.00% 1,070,502
2014-05-28 2014-05-26 390.416 2,058 +343 0.00% 803,476
2014-05-21 2014-05-19 399.544 1,715 +37 0.00% 685,218
2014-05-16 2014-05-14 397.161 1,678 -336 0.00% 666,435
2014-05-05 2014-04-30 414.999 2,014 +106 0.00% 835,807
2014-03-28 2014-03-26 398.650 1,908 -319 0.00% 760,625
2014-03-11 2014-03-07 397.078 2,227 -318 0.00% 884,293
2014-03-04 2014-02-28 382.302 2,545 -318 0.00% 972,958
2014-03-03 2014-02-27 378.844 2,863 -636 0.00% 1,084,629
2014-02-18 2014-02-14 371.612 3,499 -318 0.00% 1,300,272
2014-02-06 2014-02-04 361.238 3,817 +318 0.00% 1,378,844
2014-02-05 2014-01-30 361.238 3,499 +318 0.00% 1,263,970
2014-01-29 2014-01-27 363.753 3,181 +636 0.00% 1,157,097
2013-12-13 2013-12-11 378.529 2,545 +318 0.00% 963,357
2013-12-06 2013-12-04 387.961 2,227 -318 0.00% 863,989
2013-11-20 2013-11-18 390.162 2,545 -318 0.00% 992,961
2013-09-23 2013-09-18 377.272 2,863 -636 0.00% 1,080,129
2013-09-19 2013-09-17 365.953 3,499 -318 0.00% 1,280,471
2013-09-18 2013-09-16 362.495 3,817 -318 0.00% 1,383,644
2013-09-04 2013-09-02 357.411 4,135 -318 0.00% 1,477,896
2013-09-03 2013-08-30 349.827 4,453 +23 0.00% 1,557,780
2013-08-29 2013-08-27 341.611 4,430 +316 0.00% 1,513,335
2013-08-28 2013-08-26 344.139 4,114 +317 0.00% 1,415,787
2013-08-23 2013-08-21 347.299 3,797 +316 0.00% 1,318,694
2013-08-22 2013-08-20 352.987 3,481 +633 0.00% 1,228,748
2013-08-16 2013-08-13 365.312 2,848 -633 0.00% 1,040,408
2013-08-06 2013-08-02 358.675 3,481 -316 0.00% 1,248,549
2013-07-25 2013-07-23 348.879 3,797 -317 0.00% 1,324,693
2013-07-19 2013-07-17 335.922 4,114 +317 0.00% 1,381,985
2013-07-15 2013-07-11 340.347 3,797 -317 0.00% 1,292,296
2013-07-03 2013-06-28 332.446 4,114 -316 0.00% 1,367,684
2013-06-26 2013-06-24 317.910 4,430 +316 0.00% 1,408,340
2013-06-24 2013-06-20 322.650 4,114 +317 0.00% 1,327,381
2013-06-10 2013-06-06 334.342 3,797 +316 0.00% 1,269,498
2013-06-03 2013-05-30 347.615 3,481 +317 0.00% 1,210,048
2013-05-31 2013-05-29 352.355 3,164 +316 0.00% 1,114,852
2013-05-29 2013-05-27 355.831 2,848 +316 0.00% 1,013,407
2013-05-24 2013-05-22 383.502 2,532 +58 0.00% 971,027
2013-05-15 2013-05-13 376.388 2,474 +309 0.00% 931,184
2013-04-23 2013-04-19 376.712 2,165 +309 0.00% 815,580
2013-02-25 2013-02-21 385.766 1,856 +310 0.00% 715,981
2013-02-22 2013-02-20 395.143 1,546 -1,237 0.00% 610,891
2013-02-19 2013-02-15 401.287 2,783 +1,237 0.00% 1,116,781
2012-11-13 2012-11-09 365.071 1,546 +309 0.00% 564,399
2012-10-26 2012-10-24 387.706 1,237 -309 0.00% 479,592
2012-10-24 2012-10-19 367.011 1,546 -310 0.00% 567,399
2012-09-14 2012-09-12 361.190 1,856 -1,546 0.00% 670,369
2012-09-11 2012-09-07 350.603 3,402 +17 0.00% 1,192,751
2012-08-08 2012-08-06 349.628 3,385 -1,539 0.00% 1,183,491
2012-07-24 2012-07-20 331.432 4,924 -308 0.00% 1,631,970
2012-06-11 2012-06-07 290.653 5,232 -308 0.00% 1,520,695
2012-06-06 2012-06-04 280.417 5,540 +308 0.00% 1,553,512
2012-05-30 2012-05-28 309.186 5,232 +146 0.00% 1,617,663
2012-04-13 2012-04-11 324.395 5,086 +299 0.00% 1,649,872
2012-01-30 2012-01-26 351.971 4,787 -299 0.00% 1,684,885
2012-01-20 2012-01-18 330.244 5,086 -299 0.00% 1,679,623
2011-12-29 2011-12-23 310.690 5,385 -2,992 0.00% 1,673,068
2011-11-22 2011-11-18 294.312 8,377 +1,197 0.00% 2,465,451
2011-11-15 2011-11-11 306.178 7,180 +1,795 0.00% 2,198,358
2011-11-03 2011-11-01 311.693 5,385 +299 0.00% 1,678,468
2011-09-15 2011-09-12 331.080 5,086 -598 0.00% 1,683,873
2011-09-12 2011-09-08 347.089 5,684 +29 0.00% 1,972,856
2011-09-07 2011-09-05 345.409 5,655 +893 0.00% 1,953,290
2011-08-12 2011-08-10 362.545 4,762 -298 0.00% 1,726,441
2011-08-09 2011-08-05 376.993 5,060 +298 0.00% 1,907,587
2011-07-22 2011-07-20 379.345 4,762 -2,976 0.00% 1,806,443
2011-06-07 2011-06-02 400.514 7,738 -1,191 0.00% 3,099,174
2011-05-25 2011-05-23 392.450 8,929 +298 0.00% 3,504,182
2011-05-11 2011-05-06 405.474 8,631 +177 0.00% 3,499,642
2011-04-29 2011-04-27 426.056 8,454 +875 0.00% 3,601,877
2011-02-16 2011-02-14 416.108 7,579 +1,457 0.00% 3,153,681
2011-02-14 2011-02-10 416.451 6,122 +2,915 0.00% 2,549,512
2011-02-08 2011-02-02 461.732 3,207 -583 0.00% 1,480,775
2011-02-01 2011-01-28 453.842 3,790 -874 0.00% 1,720,062
2011-01-26 2011-01-24 456.244 4,664 -1,458 0.00% 2,127,920
2011-01-25 2011-01-21 454.871 6,122 -1,457 0.00% 2,784,722
2011-01-11 2011-01-07 443.894 7,579 +1,457 0.00% 3,364,273
2011-01-06 2011-01-04 436.690 6,122 +1,458 0.00% 2,673,418
2011-01-04 2010-12-31 411.305 4,664 -1,458 0.00% 1,918,328
2010-11-29 2010-11-25 397.241 6,122 +1,749 0.00% 2,431,907
2010-11-26 2010-11-24 390.723 4,373 +292 0.00% 1,708,631
2010-11-19 2010-11-17 417.823 4,081 +583 0.00% 1,705,136
2010-11-16 2010-11-12 436.347 3,498 -1,458 0.00% 1,526,342
2010-11-09 2010-11-05 445.952 4,956 +875 0.00% 2,210,140
2010-11-05 2010-11-03 432.574 4,081 -292 0.00% 1,765,333
2010-11-04 2010-11-02 421.596 4,373 -1,457 0.00% 1,843,641
2010-11-01 2010-10-28 406.503 5,830 +291 0.00% 2,369,911
2010-10-18 2010-10-14 419.195 5,539 -291 0.00% 2,321,922
2010-10-13 2010-10-11 416.451 5,830 +1,457 0.00% 2,427,908
2010-10-08 2010-10-06 401.014 4,373 +1,458 0.00% 1,753,634
2010-09-29 2010-09-27 396.555 2,915 -583 0.00% 1,155,956
2010-09-28 2010-09-24 387.979 3,498 -1,458 0.00% 1,357,149
2010-09-27 2010-09-22 382.490 4,956 -1,457 0.00% 1,895,620
2010-09-13 2010-09-09 352.654 6,413 +1,457 0.00% 2,261,569
2010-09-10 2010-09-08 350.930 4,956 +25 0.00% 1,739,210
2010-08-16 2010-08-12 355.412 4,931 -1,451 0.00% 1,752,535
2010-08-11 2010-08-09 354.033 6,382 -1,450 0.00% 2,259,437
2010-08-10 2010-08-06 346.104 7,832 -1,451 0.00% 2,710,687
2010-08-04 2010-08-02 330.074 9,283 -290 0.00% 3,064,080
2010-07-28 2010-07-26 324.386 9,573 +870 0.00% 3,105,350
2010-07-27 2010-07-23 320.422 8,703 +581 0.00% 2,788,633
2010-07-14 2010-07-12 318.698 8,122 +1,450 0.00% 2,588,468
2010-07-13 2010-07-09 320.422 6,672 -290 0.00% 2,137,856
2010-07-06 2010-07-02 313.355 6,962 +290 0.00% 2,181,578
2010-07-02 2010-06-29 314.217 6,672 +290 0.00% 2,096,455
2010-06-28 2010-06-24 324.042 6,382 -290 0.00% 2,068,034
2010-05-18 2010-05-14 327.579 6,672 +160 0.00% 2,185,605
2010-05-04 2010-04-30 342.766 6,512 +283 0.00% 2,232,090
2010-04-08 2010-04-01 362.014 6,229 +1,416 0.00% 2,254,987
2010-04-01 2010-03-30 356.363 4,813 +1,415 0.00% 1,715,176
2010-03-23 2010-03-19 352.302 3,398 -1,415 0.00% 1,197,121
2010-03-19 2010-03-17 351.066 4,813 -1,416 0.00% 1,689,678
2010-03-10 2010-03-08 345.415 6,229 -283 0.00% 2,151,587
2010-03-08 2010-03-04 337.998 6,512 -283 0.00% 2,201,041
2010-03-04 2010-03-02 342.589 6,795 -283 0.00% 2,327,893
2010-02-01 2010-01-28 329.345 7,078 +283 0.00% 2,331,102
2010-01-29 2010-01-27 330.581 6,795 +1,415 0.00% 2,246,297
2010-01-26 2010-01-22 338.704 5,380 +2,265 0.00% 1,822,228
2010-01-06 2010-01-04 353.185 3,115 -2,831 0.00% 1,100,170
2009-12-16 2009-12-14 359.542 5,946 -283 0.00% 2,137,836
2009-12-11 2009-12-09 350.183 6,229 +1,416 0.00% 2,181,287
2009-12-07 2009-12-03 357.776 4,813 -283 0.00% 1,721,976
2009-11-27 2009-11-25 347.887 5,096 -284 0.00% 1,772,831
2009-11-05 2009-11-03 342.766 5,380 +850 0.00% 1,844,079
2009-11-03 2009-10-30 354.244 4,530 +1,982 0.00% 1,604,726
2009-11-02 2009-10-29 343.295 2,548 +283 0.00% 874,717
2009-10-30 2009-10-28 351.419 2,265 -1,416 0.00% 795,963
2009-10-29 2009-10-27 361.308 3,681 +283 0.00% 1,329,974
2009-10-23 2009-10-21 379.673 3,398 -1,415 0.00% 1,290,130
2009-10-22 2009-10-20 378.967 4,813 -283 0.00% 1,823,969
2009-10-21 2009-10-19 353.891 5,096 +283 0.00% 1,803,428
2009-10-16 2009-10-14 353.538 4,813 -1,133 0.00% 1,701,577
2009-10-08 2009-10-06 332.347 5,946 +1,416 0.00% 1,976,134
2009-10-05 2009-09-30 347.357 4,530 +1,415 0.00% 1,573,528
2009-09-24 2009-09-22 357.787 3,115 +16 0.00% 1,114,505
2009-09-21 2009-09-17 356.012 3,099 -1,409 0.00% 1,103,281
2009-09-07 2009-09-03 319.985 4,508 +1,409 0.00% 1,442,491
2009-08-06 2009-08-04 345.896 3,099 +1,409 0.00% 1,071,931
2009-07-30 2009-07-28 364.886 1,690 -1,409 0.00% 616,657
2009-07-24 2009-07-22 340.394 3,099 -1,409 0.00% 1,054,882
2009-06-30 2009-06-26 330.811 4,508 +1,409 0.00% 1,491,294
2009-06-15 2009-06-11 324.599 3,099 +1,409 0.00% 1,005,932
2009-05-12 2009-05-08 315.311 1,690 +38 0.00% 532,875
2009-05-06 2009-05-04 313.676 1,652 -2,753 0.00% 518,193
2009-05-05 2009-04-30 293.152 4,405 -275 0.00% 1,291,333
2009-04-24 2009-04-22 274.444 4,680 +275 0.00% 1,284,397
2009-04-20 2009-04-16 276.078 4,405 -275 0.00% 1,216,125
2009-04-17 2009-04-15 277.168 4,680 +275 0.00% 1,297,147
2009-02-11 2009-02-09 246.654 4,405 -825 0.00% 1,086,512
2009-02-06 2009-02-04 240.842 5,230 +825 0.00% 1,259,604
2008-12-19 2008-12-17 292.425 4,405 +2,753 0.00% 1,288,133
2008-11-19 2008-11-17 245.564 1,652 -550 0.00% 405,673
2008-11-17 2008-11-13 237.936 2,202 +275 0.00% 523,935
2008-11-13 2008-11-11 263.728 1,927 +275 0.00% 508,203
2008-10-27 2008-10-23 264.999 1,652 -2,753 0.00% 437,778
2008-10-21 2008-10-17 259.732 4,405 +2,753 0.00% 1,144,118
2008-10-06 2008-10-02 315.674 1,652 -275 0.00% 521,493
2008-10-02 2008-09-29 316.037 1,927 +275 0.00% 609,004
2008-09-29 2008-09-25 346.396 1,652 +9 0.00% 572,246
2008-09-10 2008-09-08 396.611 1,643 -274 0.00% 651,632
2008-09-08 2008-09-04 407.202 1,917 +274 0.00% 780,606
2008-09-04 2008-09-02 410.489 1,643 -274 0.00% 674,433
2008-08-07 2008-08-04 399.533 1,917 -2,738 0.00% 765,904
2008-07-28 2008-07-24 406.837 4,655 +2,738 0.00% 1,893,826
2008-07-23 2008-07-21 399.898 1,917 -274 0.00% 766,604
2008-07-17 2008-07-15 378.716 2,191 +274 0.00% 829,767
2008-06-23 2008-06-19 416.332 1,917 -547 0.00% 798,109
2008-06-20 2008-06-18 420.715 2,464 -2,739 0.00% 1,036,641
2008-06-19 2008-06-17 415.967 5,203 +2,739 0.00% 2,164,276
2008-06-12 2008-06-10 441.896 2,464 +821 0.00% 1,088,833
2008-06-10 2008-06-05 456.505 1,643 -2,738 0.00% 750,037
2008-05-29 2008-05-27 443.357 4,381 +2,738 0.00% 1,942,348
2008-05-13 2008-05-08 453.935 1,643 +26 0.00% 745,816
2008-04-28 2008-04-24 451.337 1,617 -2,694 0.00% 729,812
2008-04-24 2008-04-22 443.914 4,311 +2,694 0.00% 1,913,713
2008-04-02 2008-03-31 410.138 1,617 -269 0.00% 663,193
2008-03-27 2008-03-25 405.313 1,886 -2,694 0.00% 764,420
2008-03-26 2008-03-20 374.135 4,580 +2,694 0.00% 1,713,538
2008-03-19 2008-03-17 367.639 1,886 +269 0.00% 693,368
2008-03-03 2008-02-28 445.027 1,617 -269 0.00% 719,609
2008-02-28 2008-02-26 424.613 1,886 -269 0.00% 800,821
2008-02-27 2008-02-25 415.705 2,155 +269 0.00% 895,845
2008-02-26 2008-02-22 415.705 1,886 +269 0.00% 784,020
2008-02-01 2008-01-30 465.813 1,617 +270 0.00% 753,219
2008-01-29 2008-01-25 487.712 1,347 -270 0.00% 656,947
2008-01-18 2008-01-16 479.546 1,617 +270 0.00% 775,426
2008-01-14 2008-01-10 523.343 1,347 +539 0.00% 704,944
2008-01-09 2008-01-07 545.613 808 -539 0.00% 440,856
2007-12-12 2007-12-10 520.003 1,347 +539 0.00% 700,444
2007-12-05 2007-12-03 557.119 808 -270 0.00% 450,153
2007-12-03 2007-11-29 534.107 1,078 -2,694 0.00% 575,768
2007-11-30 2007-11-28 519.261 3,772 +2,694 0.00% 1,958,651
2007-11-09 2007-11-07 540.046 1,078 +270 0.00% 582,169
2007-11-07 2007-11-05 492.908 808 -270 0.00% 398,270
2007-10-30 2007-10-26 540.046 1,078 -269 0.00% 582,169
2007-10-04 2007-10-02 498.475 1,347 +269 0.00% 671,446
2007-10-02 2007-09-27 485.895 1,078 +5 0.00% 523,795
2007-09-21 2007-09-19 479.188 1,073 -269 0.00% 514,169
2007-07-04 2007-06-29 381.562 1,342 -268 0.00% 512,056
2007-06-26 2007-06-22 382.680 1,610 0.00% 616,114

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