History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FU YIP SECURITIES AND INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 16,000 +0 0.00% 832,800
2025-10-13 2025-10-09 52.000 16,000 +0 0.00% 832,000
2025-10-10 2025-10-08 51.300 16,000 +0 0.00% 820,800
2025-10-09 2025-10-06 50.550 16,000 +0 0.00% 808,800
2025-10-08 2025-10-03 51.200 16,000 +0 0.00% 819,200
2025-10-06 2025-10-02 51.600 16,000 +0 0.00% 825,600
2025-10-03 2025-09-30 51.250 16,000 +0 0.00% 820,000
2025-10-02 2025-09-29 50.900 16,000 +0 0.00% 814,400
2025-09-30 2025-09-26 49.700 16,000 +0 0.00% 795,200
2025-09-29 2025-09-25 50.100 16,000 +0 0.00% 801,600
2025-09-26 2025-09-24 50.450 16,000 +0 0.00% 807,200
2025-09-25 2025-09-23 50.300 16,000 +0 0.00% 804,800
2025-09-24 2025-09-22 50.150 16,000 +0 0.00% 802,400
2025-09-23 2025-09-19 50.550 16,000 +0 0.00% 808,800
2025-09-22 2025-09-18 51.450 16,000 +0 0.00% 823,200
2025-09-19 2025-09-17 52.350 16,000 +0 0.00% 837,600
2025-09-18 2025-09-16 52.050 16,000 +0 0.00% 832,800
2025-09-17 2025-09-15 51.900 16,000 +1,500 0.00% 830,400
2025-09-15 2025-09-11 52.916 14,500 +196 0.00% 767,287
2025-06-02 2025-05-29 44.148 14,304 -742 0.00% 631,487
2025-05-27 2025-05-23 47.314 15,046 +508 0.00% 711,891
2025-05-13 2025-05-09 46.790 14,538 +717 0.00% 680,229
2025-03-10 2025-03-06 54.081 13,821 -954 0.00% 747,453
2025-01-22 2025-01-20 42.069 14,775 -17,884 0.00% 621,567
2024-10-24 2024-10-22 44.062 32,659 -4,210 0.00% 1,439,024
2024-10-03 2024-09-30 46.895 36,869 +953 0.00% 1,728,959
2024-09-13 2024-09-11 44.372 35,916 +591 0.00% 1,593,662
2024-05-28 2024-05-24 45.967 35,325 +1,513 0.00% 1,623,785
2024-05-14 2024-05-10 45.856 33,812 -898 0.00% 1,550,469
2024-04-02 2024-03-27 42.011 34,710 +898 0.00% 1,458,204
2024-01-08 2024-01-04 45.688 33,812 +448 0.00% 1,544,817
2023-09-04 2023-08-30 48.099 33,364 +590 0.00% 1,604,779
2023-07-13 2023-07-11 53.147 32,774 -441 0.00% 1,741,848
2023-05-23 2023-05-19 60.441 33,215 +1,359 0.00% 2,007,536
2023-04-19 2023-04-17 60.322 31,856 -4,872 0.00% 1,921,630
2023-03-27 2023-03-23 57.543 36,728 +423 0.00% 2,113,433
2023-01-31 2023-01-27 59.140 36,305 -2,530 0.00% 2,147,063
2022-09-05 2022-09-01 60.269 38,835 +652 0.00% 2,340,561
2022-08-12 2022-08-10 62.615 38,183 +831 0.00% 2,390,836
2022-05-24 2022-05-20 70.349 37,352 +1,232 0.00% 2,627,662
2022-01-26 2022-01-24 70.224 36,120 -402 0.00% 2,536,499
2021-12-01 2021-11-29 62.822 36,522 +402 0.00% 2,294,399
2021-11-24 2021-11-22 65.248 36,120 -1,608 0.00% 2,356,764
2021-09-06 2021-09-02 71.791 37,728 +529 0.00% 2,708,520
2021-08-20 2021-08-18 73.746 37,199 -793 0.00% 2,743,291
2021-08-19 2021-08-17 72.989 37,992 -542 0.00% 2,773,011
2021-08-03 2021-07-30 71.665 38,534 +793 0.00% 2,761,522
2021-06-29 2021-06-25 77.658 37,741 -3,963 0.00% 2,930,877
2021-06-23 2021-06-21 74.314 41,704 +793 0.00% 3,099,196
2021-06-08 2021-06-04 75.828 40,911 +1,188 0.00% 3,102,206
2021-06-03 2021-06-01 76.207 39,723 +3,171 0.00% 3,027,158
2021-05-24 2021-05-20 78.288 36,552 +2,981 0.00% 2,861,600
2021-05-18 2021-05-14 80.789 33,571 +908 0.00% 2,712,172
2021-04-16 2021-04-14 82.151 32,663 -4,305 0.00% 2,683,290
2021-03-23 2021-03-19 78.260 36,968 +7,712 0.00% 2,893,131
2021-02-17 2021-02-11 69.378 29,256 +771 0.00% 2,029,708
2021-01-29 2021-01-27 72.749 28,485 -386 0.00% 2,072,259
2021-01-27 2021-01-25 71.193 28,871 +386 0.00% 2,055,413
2020-11-17 2020-11-13 70.285 28,485 +1,542 0.00% 2,002,075
2020-10-07 2020-10-05 61.078 26,943 -1,157 0.00% 1,645,628
2020-09-07 2020-09-03 65.842 28,100 +345 0.00% 1,850,156
2020-08-26 2020-08-24 67.746 27,755 +762 0.00% 1,880,278
2020-06-10 2020-06-08 71.356 26,993 -521 0.00% 1,926,113
2020-05-26 2020-05-22 65.317 27,514 +381 0.00% 1,797,123
2020-05-19 2020-05-15 75.981 27,133 +1,112 0.00% 2,061,591
2020-05-14 2020-05-12 76.665 26,021 +366 0.00% 1,994,912
2020-05-13 2020-05-11 78.308 25,655 +730 0.00% 2,008,999
2020-04-23 2020-04-21 76.118 24,925 +365 0.00% 1,897,237
2020-04-17 2020-04-15 78.651 24,560 -175,307 0.00% 1,931,657
2020-04-09 2020-04-07 78.856 199,867 -730 0.01% 15,760,689
2020-04-08 2020-04-06 76.392 200,597 +175,307 0.01% 15,323,934
2020-03-18 2020-03-16 72.627 25,290 +730 0.00% 1,836,732
2020-03-13 2020-03-11 84.537 24,560 +365 0.00% 2,076,237
2019-12-05 2019-12-03 96.516 24,195 +731 0.00% 2,335,212
2019-12-02 2019-11-28 99.117 23,464 +730 0.00% 2,325,692
2019-11-18 2019-11-14 97.748 22,734 -5,301 0.00% 2,222,213
2019-09-02 2019-08-29 95.404 28,035 +358 0.00% 2,674,657
2019-05-21 2019-05-17 111.788 27,677 +812 0.00% 3,093,955
2018-09-03 2018-08-30 129.895 26,865 +258 0.00% 3,489,624
2018-07-06 2018-07-04 117.922 26,607 +5,031 0.00% 3,137,558
2018-05-15 2018-05-11 136.238 21,576 +479 0.00% 2,939,480
2018-02-09 2018-02-07 150.179 21,097 -1,695 0.00% 3,168,335
2018-01-26 2018-01-24 154.310 22,792 -338 0.00% 3,517,036
2018-01-22 2018-01-18 148.852 23,130 -678 0.00% 3,442,940
2018-01-19 2018-01-17 148.262 23,808 -1,356 0.00% 3,529,812
2018-01-18 2018-01-16 148.262 25,164 +2,034 0.00% 3,730,855
2018-01-17 2018-01-15 148.262 23,130 -678 0.00% 3,429,291
2018-01-16 2018-01-12 149.294 23,808 -678 0.00% 3,554,398
2018-01-12 2018-01-10 145.975 24,486 +678 0.00% 3,574,343
2018-01-11 2018-01-09 146.418 23,808 -678 0.00% 3,485,909
2018-01-08 2018-01-04 146.196 24,486 -678 0.00% 3,579,762
2017-12-12 2017-12-08 142.656 25,164 +678 0.00% 3,589,788
2017-12-08 2017-12-06 144.869 24,486 -1,356 0.00% 3,547,251
2017-11-09 2017-11-07 146.049 25,842 -1,356 0.00% 3,774,192
2017-11-08 2017-11-06 144.869 27,198 +2,034 0.00% 3,940,135
2017-11-01 2017-10-30 145.606 25,164 +1,356 0.00% 3,664,034
2017-10-20 2017-10-18 150.622 23,808 -678 0.00% 3,586,008
2017-09-04 2017-08-31 152.232 24,486 +188 0.00% 3,727,556
2017-08-04 2017-08-02 159.814 24,298 -673 0.00% 3,883,160
2017-08-03 2017-08-01 155.057 24,971 +336 0.00% 3,871,922
2017-08-02 2017-07-31 152.975 24,635 +337 0.00% 3,768,550
2017-07-11 2017-07-07 144.502 24,298 -70 0.00% 3,511,100
2017-07-10 2017-07-06 144.576 24,368 -673 0.00% 3,523,026
2017-07-07 2017-07-05 143.684 25,041 +673 0.00% 3,597,989
2017-06-26 2017-06-22 147.252 24,368 -673 0.00% 3,588,234
2017-05-26 2017-05-24 151.191 25,041 -673 0.00% 3,785,986
2017-05-25 2017-05-23 149.110 25,714 -336 0.00% 3,834,219
2017-05-17 2017-05-15 155.328 26,050 -2,691 0.00% 4,046,301
2017-05-16 2017-05-12 153.964 28,741 +546 0.00% 4,425,090
2017-04-26 2017-04-24 144.039 28,195 -660 0.00% 4,061,166
2017-03-09 2017-03-07 145.478 28,855 -5 0.00% 4,197,772
2017-03-08 2017-03-06 144.645 28,860 -660 0.00% 4,174,446
2017-03-07 2017-03-03 144.493 29,520 -660 0.00% 4,265,438
2017-02-28 2017-02-24 143.205 30,180 +1,320 0.00% 4,321,929
2017-02-27 2017-02-23 140.174 28,860 +660 0.00% 4,045,429
2017-02-21 2017-02-17 141.387 28,200 -330 0.00% 3,987,102
2017-02-09 2017-02-07 138.810 28,530 -660 0.00% 3,960,261
2016-12-19 2016-12-15 136.765 29,190 +9,239 0.00% 3,992,159
2016-12-16 2016-12-14 138.432 19,951 -18,596 0.00% 2,761,848
2016-12-02 2016-11-30 143.205 38,547 +660 0.00% 5,520,125
2016-11-22 2016-11-18 143.811 37,887 -1,320 0.00% 5,448,575
2016-11-15 2016-11-11 142.144 39,207 +1,320 0.00% 5,573,051
2016-11-04 2016-11-02 145.251 37,887 +1,320 0.00% 5,503,119
2016-11-03 2016-11-01 146.842 36,567 -990 0.00% 5,369,572
2016-11-02 2016-10-31 145.402 37,557 +330 0.00% 5,460,877
2016-10-31 2016-10-27 145.857 37,227 +660 0.00% 5,429,819
2016-10-25 2016-10-20 148.812 36,567 -660 0.00% 5,441,609
2016-10-20 2016-10-18 147.675 37,227 -330 0.00% 5,497,515
2016-10-18 2016-10-14 146.842 37,557 -660 0.00% 5,514,945
2016-10-13 2016-10-11 144.569 38,217 +660 0.00% 5,524,990
2016-10-12 2016-10-07 148.509 37,557 -3,854 0.00% 5,577,551
2016-10-05 2016-10-03 150.706 41,411 -1,980 0.00% 6,240,897
2016-09-14 2016-09-12 150.782 43,391 +330 0.00% 6,542,584
2016-09-09 2016-09-07 155.843 43,061 +310 0.00% 6,710,750
2016-09-05 2016-09-01 151.951 42,751 -328 0.00% 6,496,040
2016-09-01 2016-08-30 151.340 43,079 -327 0.00% 6,519,578
2016-08-24 2016-08-22 149.661 43,406 -983 0.00% 6,496,187
2016-08-19 2016-08-17 150.195 44,389 -327 0.00% 6,667,018
2016-08-17 2016-08-15 149.279 44,716 -1,966 0.00% 6,675,180
2016-08-11 2016-08-09 143.861 46,682 -1,965 0.00% 6,715,711
2016-07-19 2016-07-15 132.871 48,647 -328 0.00% 6,463,772
2016-07-14 2016-07-12 129.360 48,975 +328 0.00% 6,335,419
2016-07-05 2016-06-30 129.055 48,647 -328 0.00% 6,278,138
2016-06-24 2016-06-22 138.519 48,975 +3,276 0.00% 6,783,944
2016-06-20 2016-06-16 134.092 45,699 +327 0.00% 6,127,871
2016-05-23 2016-05-19 135.008 45,372 +328 0.00% 6,125,576
2016-05-18 2016-05-16 142.453 45,044 +906 0.00% 6,416,656
2016-05-17 2016-05-13 141.986 44,138 +321 0.00% 6,266,968
2016-05-06 2016-05-04 144.868 43,817 -963 0.00% 6,347,661
2016-05-04 2016-04-29 144.868 44,780 +321 0.00% 6,487,168
2016-04-22 2016-04-20 151.332 44,459 +642 0.00% 6,728,072
2016-04-21 2016-04-19 151.721 43,817 -3,276 0.00% 6,647,980
2016-04-20 2016-04-18 151.799 47,093 +642 0.00% 7,148,688
2016-04-15 2016-04-13 154.525 46,451 -642 0.00% 7,177,858
2016-04-14 2016-04-12 152.033 47,093 +1,284 0.00% 7,159,691
2016-04-01 2016-03-30 159.354 45,809 -642 0.00% 7,299,861
2016-03-30 2016-03-24 156.239 46,451 +642 0.00% 7,257,451
2016-03-24 2016-03-22 159.510 45,809 -1,284 0.00% 7,306,996
2016-03-23 2016-03-21 155.772 47,093 -642 0.00% 7,335,749
2016-03-09 2016-03-07 152.890 47,735 -642 0.00% 7,298,193
2016-03-08 2016-03-04 153.980 48,377 -1,284 0.00% 7,449,099
2016-03-07 2016-03-03 151.955 49,661 -642 0.00% 7,546,244
2016-03-04 2016-03-02 152.189 50,303 -321 0.00% 7,655,553
2016-03-02 2016-02-29 146.347 50,624 +321 0.00% 7,408,689
2016-02-25 2016-02-23 148.606 50,303 +321 0.00% 7,475,330
2016-02-24 2016-02-22 149.541 49,982 +642 0.00% 7,474,342
2016-02-23 2016-02-19 148.918 49,340 -642 0.00% 7,347,594
2016-02-16 2016-02-12 143.232 49,982 +642 0.00% 7,159,018
2016-02-12 2016-02-05 148.217 49,340 +642 0.00% 7,313,008
2016-01-29 2016-01-27 145.101 48,698 -321 0.00% 7,066,138
2016-01-27 2016-01-25 146.737 49,019 -642 0.00% 7,192,891
2016-01-20 2016-01-18 150.631 49,661 +1,284 0.00% 7,480,490
2016-01-14 2016-01-12 151.098 48,377 +642 0.00% 7,309,687
2016-01-07 2016-01-05 159.822 47,735 -642 0.00% 7,629,084
2016-01-06 2016-01-04 160.445 48,377 -1,284 0.00% 7,761,833
2016-01-05 2015-12-31 162.937 49,661 +642 0.00% 8,091,616
2015-12-22 2015-12-18 160.445 49,019 -642 0.00% 7,864,838
2015-12-18 2015-12-16 159.510 49,661 -642 0.00% 7,921,429
2015-12-16 2015-12-14 158.108 50,303 +642 0.00% 7,953,313
2015-12-14 2015-12-10 157.641 49,661 +642 0.00% 7,828,600
2015-11-23 2015-11-19 161.691 49,019 -1,284 0.00% 7,925,924
2015-11-18 2015-11-16 157.329 50,303 +642 0.00% 7,914,134
2015-11-17 2015-11-13 159.354 49,661 +642 0.00% 7,913,693
2015-11-16 2015-11-12 161.847 49,019 -1,284 0.00% 7,933,560
2015-11-12 2015-11-10 158.731 50,303 +642 0.00% 7,984,656
2015-10-15 2015-10-13 164.495 49,661 -642 0.00% 8,168,974
2015-10-05 2015-09-30 156.083 50,303 +8,782 0.00% 7,851,447
2015-09-22 2015-09-18 162.478 41,521 +918 0.00% 6,746,258
2015-09-18 2015-09-16 166.242 40,603 -637 0.00% 6,749,931
2015-09-15 2015-09-11 164.517 41,240 +637 0.00% 6,784,682
2015-09-11 2015-09-09 172.359 40,603 -637 0.00% 6,998,278
2015-09-04 2015-09-01 158.714 41,240 +637 0.00% 6,545,375
2015-09-02 2015-08-31 162.008 40,603 +638 0.00% 6,577,999
2015-08-26 2015-08-24 154.558 39,965 +638 0.00% 6,176,918
2015-08-25 2015-08-21 161.067 39,327 +1,594 0.00% 6,334,271
2015-08-24 2015-08-20 165.929 37,733 +637 0.00% 6,260,981
2015-08-21 2015-08-19 170.477 37,096 +638 0.00% 6,324,002
2015-08-17 2015-08-13 175.182 36,458 +319 0.00% 6,386,771
2015-08-14 2015-08-12 175.338 36,139 +1,913 0.00% 6,336,556
2015-08-06 2015-08-04 179.259 34,226 +637 0.00% 6,135,327
2015-08-05 2015-08-03 178.318 33,589 -637 0.00% 5,989,532
2015-07-30 2015-07-28 175.338 34,226 -638 0.00% 6,001,134
2015-07-10 2015-07-08 164.988 34,864 +638 0.00% 5,752,125
2015-06-25 2015-06-23 185.376 34,226 -319 0.00% 6,344,669
2015-06-11 2015-06-09 175.652 34,545 +755 0.00% 6,067,902
2015-06-09 2015-06-05 179.259 33,790 -319 0.00% 6,057,170
2015-06-08 2015-06-04 179.259 34,109 +1,275 0.00% 6,114,354
2015-06-03 2015-06-01 192.433 32,834 +12,430 0.00% 6,318,350
2015-06-02 2015-05-29 189.767 20,404 +319 0.00% 3,872,006
2015-06-01 2015-05-28 189.767 20,085 +319 0.00% 3,811,470
2015-05-27 2015-05-22 489.975 19,766 +8,871 0.00% 9,684,852
2015-05-26 2015-05-21 487.414 10,895 +176 0.00% 5,310,380
2015-05-19 2015-05-15 479.447 10,719 -703 0.00% 5,139,196
2015-05-14 2015-05-12 460.952 11,422 -3,866 0.00% 5,264,998
2015-05-13 2015-05-11 462.944 15,288 -351 0.00% 7,077,490
2015-05-11 2015-05-07 458.676 15,639 +703 0.00% 7,173,235
2015-05-06 2015-05-04 482.293 14,936 +2,635 0.00% 7,203,525
2015-05-05 2015-04-30 479.447 12,301 +3,515 0.00% 5,897,682
2015-04-28 2015-04-24 478.025 8,786 -703 0.00% 4,199,925
2015-04-27 2015-04-23 469.773 9,489 +703 0.00% 4,457,677
2015-04-23 2015-04-21 480.586 8,786 -703 0.00% 4,222,424
2015-04-21 2015-04-17 468.066 9,489 -18,627 0.00% 4,441,477
2015-04-20 2015-04-16 469.773 28,116 -703 0.00% 13,208,139
2015-04-17 2015-04-15 472.334 28,819 -16,869 0.00% 13,612,191
2015-04-16 2015-04-14 481.155 45,688 +703 0.01% 21,982,991
2015-04-15 2015-04-13 488.268 44,985 +703 0.01% 21,964,739
2015-04-13 2015-04-09 471.480 44,282 +35,496 0.01% 20,878,090
2015-04-10 2015-04-08 447.579 8,786 +703 0.00% 3,932,430
2015-04-08 2015-04-01 452.985 8,083 +703 0.00% 3,661,480
2015-04-01 2015-03-30 456.684 7,380 -352 0.00% 3,370,330
2015-03-23 2015-03-19 433.637 7,732 +1,055 0.00% 3,352,879
2015-03-11 2015-03-09 442.641 6,677 +131 0.00% 2,955,514
2015-03-06 2015-03-04 447.866 6,546 +345 0.00% 2,931,729
2015-02-27 2015-02-25 441.190 6,201 -345 0.00% 2,735,818
2015-02-26 2015-02-24 439.158 6,546 +345 0.00% 2,874,728
2015-02-13 2015-02-11 437.997 6,201 -345 0.00% 2,716,019
2015-02-04 2015-02-02 434.224 6,546 +345 0.00% 2,842,428
2015-02-02 2015-01-29 422.033 6,201 -1,034 0.00% 2,617,026
2015-01-15 2015-01-13 416.228 7,235 +345 0.00% 3,011,407
2014-09-24 2014-09-22 392.427 6,890 +344 0.00% 2,703,820
2014-09-02 2014-08-29 411.993 6,546 +689 0.00% 2,696,903
2014-09-01 2014-08-28 418.116 5,857 +27 0.00% 2,448,903
2014-08-04 2014-07-31 439.400 5,830 -343 0.00% 2,561,704
2014-08-01 2014-07-30 438.526 6,173 -686 0.00% 2,707,019
2014-07-31 2014-07-29 428.904 6,859 +686 0.00% 2,941,851
2014-07-30 2014-07-28 416.949 6,173 +343 0.00% 2,573,828
2014-06-04 2014-05-30 403.829 5,830 -343 0.00% 2,354,320
2014-05-21 2014-05-19 399.544 6,173 +132 0.00% 2,466,386
2014-05-14 2014-05-12 390.308 6,041 -336 0.00% 2,357,850
2014-05-05 2014-04-30 414.999 6,377 +334 0.00% 2,646,447
2014-04-10 2014-04-08 418.771 6,043 +318 0.00% 2,530,636
2014-03-28 2014-03-26 398.650 5,725 -318 0.00% 2,282,273
2014-03-26 2014-03-24 387.018 6,043 +318 0.00% 2,338,748
2014-03-06 2014-03-04 388.590 5,725 -318 0.00% 2,224,676
2014-03-04 2014-02-28 382.302 6,043 -318 0.00% 2,310,250
2014-03-03 2014-02-27 378.844 6,361 -319 0.00% 2,409,824
2014-02-27 2014-02-25 374.756 6,680 -318 0.00% 2,503,373
2014-02-24 2014-02-20 365.010 6,998 +318 0.00% 2,554,342
2014-02-21 2014-02-19 372.556 6,680 -318 0.00% 2,488,672
2014-02-18 2014-02-14 371.612 6,998 -318 0.00% 2,600,544
2014-02-17 2014-02-13 369.097 7,316 -636 0.00% 2,700,316
2014-02-14 2014-02-12 366.582 7,952 -636 0.00% 2,915,062
2014-02-13 2014-02-11 359.351 8,588 -318 0.00% 3,086,108
2014-02-05 2014-01-30 361.238 8,906 +3,181 0.00% 3,217,181
2013-09-03 2013-08-30 349.827 5,725 +29 0.00% 2,002,760
2013-07-02 2013-06-27 327.390 5,696 -316 0.00% 1,864,814
2013-06-25 2013-06-21 317.594 6,012 +316 0.00% 1,909,373
2013-06-18 2013-06-14 330.866 5,696 -633 0.00% 1,884,614
2013-06-11 2013-06-07 328.338 6,329 +317 0.00% 2,078,052
2013-06-10 2013-06-06 334.342 6,012 -317 0.00% 2,010,066
2013-06-07 2013-06-05 334.342 6,329 +317 0.00% 2,116,053
2013-06-05 2013-06-03 344.771 6,012 -633 0.00% 2,072,762
2013-05-27 2013-05-23 374.448 6,645 +633 0.00% 2,488,207
2013-05-24 2013-05-22 383.502 6,012 +136 0.00% 2,305,614
2013-05-16 2013-05-14 373.801 5,876 +309 0.00% 2,196,456
2013-01-18 2013-01-16 420.688 5,567 -309 0.00% 2,341,971
2013-01-03 2012-12-31 384.795 5,876 -618 0.00% 2,261,058
2012-12-18 2012-12-14 389.969 6,494 +309 0.00% 2,532,460
2012-12-07 2012-12-05 383.179 6,185 +618 0.00% 2,369,960
2012-09-11 2012-09-07 350.603 5,567 +27 0.00% 1,951,806
2012-07-09 2012-07-05 323.958 5,540 -307 0.00% 1,794,729
2012-07-03 2012-06-28 300.888 5,847 -308 0.00% 1,759,293
2012-05-30 2012-05-28 309.186 6,155 +172 0.00% 1,903,041
2012-05-22 2012-05-18 306.512 5,983 +299 0.00% 1,833,863
2012-05-18 2012-05-16 315.203 5,684 +299 0.00% 1,791,613
2012-03-22 2012-03-20 353.308 5,385 -898 0.00% 1,902,563
2012-02-16 2012-02-14 364.673 6,283 +599 0.00% 2,291,238
2012-02-13 2012-02-09 351.637 5,684 +299 0.00% 1,998,703
2012-02-09 2012-02-07 349.631 5,385 -299 0.00% 1,882,764
2012-02-06 2012-02-02 347.960 5,684 +299 0.00% 1,977,804
2011-12-19 2011-12-15 292.641 5,385 -598 0.00% 1,575,870
2011-12-07 2011-12-05 302.835 5,983 +299 0.00% 1,811,864
2011-12-06 2011-12-02 304.005 5,684 -599 0.00% 1,727,966
2011-12-05 2011-12-01 303.504 6,283 -1,495 0.00% 1,906,915
2011-11-28 2011-11-24 284.618 7,778 -300 0.00% 2,213,763
2011-11-23 2011-11-21 286.624 8,078 +300 0.00% 2,315,349
2011-11-22 2011-11-18 294.312 7,778 +897 0.00% 2,289,158
2011-11-17 2011-11-15 314.033 6,881 -897 0.00% 2,160,861
2011-11-15 2011-11-11 306.178 7,778 -300 0.00% 2,381,452
2011-11-11 2011-11-09 324.061 8,078 -299 0.00% 2,617,762
2011-11-09 2011-11-07 315.871 8,377 -299 0.00% 2,646,054
2011-10-26 2011-10-24 310.189 8,676 +598 0.00% 2,691,200
2011-10-14 2011-10-12 310.523 8,078 +300 0.00% 2,508,407
2011-10-13 2011-10-11 304.674 7,778 -300 0.00% 2,369,753
2011-10-12 2011-10-10 299.660 8,078 +300 0.00% 2,420,653
2011-10-11 2011-10-07 297.320 7,778 -898 0.00% 2,312,556
2011-10-07 2011-10-04 265.900 8,676 +299 0.00% 2,306,950
2011-10-06 2011-10-03 270.580 8,377 +599 0.00% 2,266,647
2011-09-28 2011-09-26 288.964 7,778 -599 0.00% 2,247,560
2011-09-27 2011-09-23 296.150 8,377 -598 0.00% 2,480,851
2011-09-26 2011-09-22 299.159 8,975 +1,197 0.00% 2,684,948
2011-09-23 2011-09-21 314.200 7,778 +598 0.00% 2,443,848
2011-09-22 2011-09-20 320.551 7,180 +598 0.00% 2,301,556
2011-09-21 2011-09-19 323.392 6,582 -299 0.00% 2,128,567
2011-09-20 2011-09-16 337.264 6,881 -1,197 0.00% 2,320,712
2011-09-19 2011-09-15 328.740 8,078 -1,196 0.00% 2,655,563
2011-09-16 2011-09-14 321.052 9,274 +1,496 0.00% 2,977,439
2011-09-12 2011-09-08 347.089 7,778 +40 0.00% 2,699,661
2011-09-06 2011-09-02 353.809 7,738 +1,786 0.00% 2,737,777
2011-09-05 2011-09-01 364.561 5,952 -596 0.00% 2,169,870
2011-09-02 2011-08-31 367.249 6,548 -297 0.00% 2,404,749
2011-09-01 2011-08-30 356.497 6,845 -298 0.00% 2,440,225
2011-08-30 2011-08-26 348.097 7,143 +595 0.00% 2,486,459
2011-08-24 2011-08-22 348.433 6,548 -892 0.00% 2,281,542
2011-08-23 2011-08-19 342.385 7,440 +297 0.00% 2,547,347
2011-08-19 2011-08-17 353.137 7,143 +595 0.00% 2,522,460
2011-08-12 2011-08-10 362.545 6,548 +298 0.00% 2,373,947
2011-08-11 2011-08-09 354.145 6,250 -893 0.00% 2,213,409
2011-08-10 2011-08-08 369.601 7,143 +893 0.00% 2,640,063
2011-08-09 2011-08-05 376.993 6,250 +893 0.00% 2,356,209
2011-08-05 2011-08-03 402.194 5,357 -1,488 0.00% 2,154,551
2011-08-04 2011-08-02 407.570 6,845 +1,488 0.00% 2,789,814
2011-07-25 2011-07-21 381.697 5,357 -298 0.00% 2,044,753
2011-07-22 2011-07-20 379.345 5,655 -297 0.00% 2,145,199
2011-07-21 2011-07-19 376.321 5,952 -1,191 0.00% 2,239,865
2011-07-20 2011-07-18 374.977 7,143 +298 0.00% 2,678,464
2011-07-19 2011-07-15 376.657 6,845 +297 0.00% 2,578,220
2011-07-18 2011-07-14 378.337 6,548 -595 0.00% 2,477,354
2011-07-15 2011-07-13 375.985 7,143 +1,488 0.00% 2,685,664
2011-07-14 2011-07-12 372.961 5,655 +298 0.00% 2,109,097
2011-07-12 2011-07-08 391.106 5,357 -298 0.00% 2,095,152
2011-07-06 2011-07-04 389.762 5,655 -297 0.00% 2,204,101
2011-07-05 2011-06-30 382.369 5,952 -298 0.00% 2,275,863
2011-06-14 2011-06-10 387.074 6,250 +298 0.00% 2,419,209
2011-06-02 2011-05-31 408.914 5,952 -298 0.00% 2,433,854
2011-05-23 2011-05-19 399.170 6,250 -1,488 0.00% 2,494,810
2011-05-19 2011-05-17 385.729 7,738 +298 0.00% 2,984,775
2011-05-18 2011-05-16 389.426 7,440 +297 0.00% 2,897,326
2011-05-11 2011-05-06 405.474 7,143 +147 0.00% 2,896,298
2011-05-09 2011-05-05 407.875 6,996 +291 0.00% 2,853,492
2011-05-05 2011-05-03 414.050 6,705 +1,458 0.00% 2,776,202
2011-05-03 2011-04-28 422.626 5,247 -292 0.00% 2,217,516
2011-04-26 2011-04-20 428.800 5,539 +292 0.00% 2,375,125
2011-03-10 2011-03-08 431.888 5,247 -1,458 0.00% 2,266,115
2011-02-11 2011-02-09 430.515 6,705 +1,458 0.00% 2,886,606
2011-01-03 2010-12-29 417.137 5,247 -583 0.00% 2,188,717
2010-12-29 2010-12-24 411.648 5,830 -583 0.00% 2,399,909
2010-12-28 2010-12-22 413.020 6,413 -292 0.00% 2,648,700
2010-12-22 2010-12-20 391.066 6,705 +1,166 0.00% 2,622,097
2010-09-10 2010-09-08 350.930 5,539 +27 0.00% 1,943,802
2010-05-18 2010-05-14 327.579 5,512 +132 0.00% 1,805,614
2010-05-13 2010-05-11 324.400 5,380 -566 0.00% 1,745,272
2010-05-11 2010-05-07 324.577 5,946 +283 0.00% 1,929,933
2010-05-10 2010-05-06 325.460 5,663 +283 0.00% 1,843,078
2010-04-16 2010-04-14 374.376 5,380 -566 0.00% 2,014,141
2010-03-15 2010-03-11 346.298 5,946 -849 0.00% 2,059,085
2010-02-03 2010-02-01 331.111 6,795 -1,416 0.00% 2,249,896
2010-02-02 2010-01-29 325.106 8,211 +1,416 0.00% 2,669,449
2009-12-29 2009-12-24 345.768 6,795 -283 0.00% 2,349,492
2009-12-22 2009-12-18 339.234 7,078 -1,133 0.00% 2,401,097
2009-10-22 2009-10-20 378.967 8,211 +283 0.00% 3,111,699
2009-10-05 2009-09-30 347.357 7,928 -566 0.00% 2,753,847
2009-09-24 2009-09-22 357.787 8,494 +42 0.00% 3,039,039
2009-07-15 2009-07-13 295.848 8,452 -1,409 0.00% 2,500,510
2009-06-24 2009-06-22 315.548 9,861 -4,226 0.00% 3,111,618
2009-06-18 2009-06-16 311.466 14,087 +282 0.00% 4,387,622
2009-06-11 2009-06-09 324.777 13,805 -1,409 0.00% 4,483,540
2009-06-05 2009-06-03 339.329 15,214 -281 0.00% 5,162,557
2009-06-01 2009-05-27 339.507 15,495 +1,690 0.00% 5,260,658
2009-05-26 2009-05-22 294.606 13,805 +6,762 0.00% 4,067,036
2009-05-22 2009-05-20 298.155 7,043 +845 0.00% 2,099,909
2009-05-12 2009-05-08 315.311 6,198 +142 0.00% 1,954,295
2009-05-08 2009-05-06 321.668 6,056 -551 0.00% 1,948,020
2009-05-07 2009-05-05 317.127 6,607 -550 0.00% 2,095,258
2009-04-17 2009-04-15 277.168 7,157 +1,927 0.00% 1,983,693
2009-04-14 2009-04-08 261.366 5,230 -551 0.00% 1,366,946
2009-04-09 2009-04-07 276.442 5,781 +551 0.00% 1,598,109
2009-04-07 2009-04-03 265.907 5,230 -551 0.00% 1,390,694
2009-03-20 2009-03-18 231.216 5,781 +275 0.00% 1,336,658
2009-03-12 2009-03-10 203.426 5,506 +826 0.00% 1,120,065
2009-02-20 2009-02-18 242.295 4,680 +551 0.00% 1,133,941
2009-01-30 2009-01-23 245.746 4,129 +275 0.00% 1,014,686
2009-01-08 2009-01-06 296.058 3,854 -275 0.00% 1,141,007
2009-01-07 2009-01-05 294.241 4,129 -551 0.00% 1,214,923
2008-09-29 2008-09-25 346.396 4,680 +25 0.00% 1,621,132
2008-07-29 2008-07-25 405.376 4,655 -274 0.00% 1,887,026
2008-07-23 2008-07-21 399.898 4,929 +274 0.00% 1,971,097
2008-07-21 2008-07-17 383.099 4,655 -548 0.00% 1,783,324
2008-07-18 2008-07-16 376.525 5,203 +548 0.00% 1,959,059
2008-06-24 2008-06-20 410.489 4,655 +274 0.00% 1,910,826
2008-06-16 2008-06-12 425.827 4,381 +274 0.00% 1,865,550
2008-06-11 2008-06-06 459.791 4,107 -274 0.00% 1,888,363
2008-06-10 2008-06-05 456.505 4,381 -822 0.00% 1,999,947
2008-06-02 2008-05-29 442.992 5,203 +274 0.00% 2,304,888
2008-05-28 2008-05-26 445.183 4,929 +274 0.00% 2,194,308
2008-05-27 2008-05-23 453.583 4,655 -274 0.00% 2,111,429
2008-05-23 2008-05-21 465.635 4,929 -547 0.00% 2,295,113
2008-05-20 2008-05-16 468.922 5,476 -274 0.00% 2,567,814
2008-05-13 2008-05-08 453.935 5,750 +362 0.00% 2,610,129
2008-05-09 2008-05-07 457.276 5,388 +538 0.00% 2,463,803
2008-04-25 2008-04-23 451.708 4,850 -269 0.00% 2,190,786
2008-04-23 2008-04-21 443.543 5,119 -269 0.00% 2,270,496
2008-04-11 2008-04-09 441.316 5,388 -539 0.00% 2,377,810
2008-03-28 2008-03-26 402.343 5,927 -539 0.00% 2,384,690
2008-03-26 2008-03-20 374.135 6,466 -270 0.00% 2,419,156
2008-03-06 2008-03-04 417.561 6,736 +270 0.00% 2,812,693
2008-02-19 2008-02-15 453.193 6,466 +269 0.00% 2,930,347
2008-02-11 2008-02-04 467.297 6,197 +809 0.00% 2,895,842
2008-02-05 2008-02-01 458.018 5,388 -1,348 0.00% 2,467,803
2008-01-14 2008-01-10 523.343 6,736 -538 0.00% 3,525,241
2008-01-11 2008-01-09 541.902 7,274 +538 0.00% 3,941,793
2008-01-04 2008-01-02 531.138 6,736 +270 0.00% 3,577,745
2007-12-17 2007-12-13 517.405 6,466 +269 0.00% 3,345,539
2007-12-04 2007-11-30 543.015 6,197 +270 0.00% 3,365,065
2007-11-30 2007-11-28 519.261 5,927 +539 0.00% 3,077,658
2007-11-29 2007-11-27 512.208 5,388 -539 0.00% 2,759,779
2007-11-28 2007-11-26 519.261 5,927 -270 0.00% 3,077,658
2007-11-22 2007-11-20 518.518 6,197 +270 0.00% 3,213,258
2007-11-21 2007-11-19 514.435 5,927 -270 0.00% 3,049,059
2007-11-13 2007-11-09 529.653 6,197 +539 0.00% 3,282,261
2007-11-08 2007-11-06 530.024 5,658 +539 0.00% 2,998,878
2007-11-06 2007-11-02 521.859 5,119 +808 0.00% 2,671,395
2007-11-02 2007-10-31 559.346 4,311 -1,616 0.00% 2,411,343
2007-11-01 2007-10-30 572.337 5,927 -539 0.00% 3,392,243
2007-10-29 2007-10-25 513.322 6,466 +808 0.00% 3,319,140
2007-10-26 2007-10-24 476.205 5,658 +539 0.00% 2,694,370
2007-10-23 2007-10-18 491.794 5,119 +808 0.00% 2,517,495
2007-10-22 2007-10-17 495.135 4,311 +809 0.00% 2,134,526
2007-10-15 2007-10-11 504.785 3,502 -809 0.00% 1,767,758
2007-10-12 2007-10-10 494.393 4,311 -539 0.00% 2,131,326
2007-10-09 2007-10-05 474.721 4,850 +809 0.00% 2,302,396
2007-10-05 2007-10-03 471.009 4,041 -539 0.00% 1,903,348
2007-10-02 2007-09-27 485.895 4,580 +18 0.00% 2,225,399
2007-09-28 2007-09-25 462.793 4,562 +536 0.00% 2,111,260
2007-09-24 2007-09-20 473.599 4,026 -268 0.00% 1,906,708
2007-09-21 2007-09-19 479.188 4,294 +805 0.00% 2,057,632
2007-09-18 2007-09-14 476.207 3,489 -268 0.00% 1,661,486
2007-09-17 2007-09-13 453.477 3,757 -269 0.00% 1,703,713
2007-09-14 2007-09-12 443.416 4,026 +269 0.00% 1,785,194
2007-07-27 2007-07-25 427.394 3,757 -537 0.00% 1,605,718
2007-06-26 2007-06-22 382.680 4,294 0.00% 1,643,226

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