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 84.800 42,500 +0 0.00% 3,604,000
2025-10-13 2025-10-09 84.350 42,500 +0 0.00% 3,584,875
2025-10-10 2025-10-08 83.200 42,500 +500 0.00% 3,536,000
2025-09-29 2025-09-25 85.100 42,000 +1,000 0.00% 3,574,200
2025-09-01 2025-08-28 92.339 41,000 +1,260 0.00% 3,785,891
2025-08-15 2025-08-13 91.617 39,740 -484 0.00% 3,640,844
2025-08-01 2025-07-30 89.760 40,224 +969 0.00% 3,610,487
2025-06-24 2025-06-20 89.140 39,255 -969 0.00% 3,499,210
2025-06-06 2025-06-04 94.301 40,224 +1,123 0.00% 3,793,146
2025-05-28 2025-05-26 93.611 39,101 +471 0.00% 3,660,272
2025-04-14 2025-04-10 85.385 38,630 +471 0.00% 3,298,433
2025-03-07 2025-03-05 86.234 38,159 +2,827 0.00% 3,290,616
2024-11-18 2024-11-14 73.923 35,332 +471 0.00% 2,611,838
2024-10-23 2024-10-21 77.744 34,861 +942 0.00% 2,710,219
2024-09-02 2024-08-29 82.962 33,919 +1,157 0.00% 2,814,000
2024-08-06 2024-08-02 81.039 32,762 +1,820 0.00% 2,655,012
2024-06-06 2024-06-04 86.530 30,942 +981 0.00% 2,677,406
2023-09-04 2023-08-30 77.830 29,961 +1,085 0.00% 2,331,865
2023-08-03 2023-08-01 76.182 28,876 +850 0.00% 2,199,819
2023-07-26 2023-07-24 75.946 28,026 +28,026 0.00% 2,128,465
2019-01-02 2018-12-27 117.337 0 -3,172
2018-08-30 2018-08-28 120.023 3,172 +77 0.00% 380,713
2018-05-24 2018-05-21 121.108 3,095 +67 0.00% 374,828
2017-08-31 2017-08-29 153.861 3,028 +165 0.00% 465,890
2017-06-02 2017-05-31 153.169 2,863 +41 0.00% 438,522
2016-09-01 2016-08-30 174.304 2,822 +44 0.00% 491,886
2016-06-02 2016-05-31 161.594 2,778 +37 0.00% 448,909
2015-09-07 2015-09-02 170.176 2,741 +45 0.00% 466,451
2015-06-04 2015-06-02 193.220 2,696 +36 0.00% 520,921
2015-04-13 2015-04-09 206.565 2,660 -14,897 0.00% 549,463
2014-11-20 2014-11-18 179.781 17,557 -532 0.00% 3,156,416
2014-11-14 2014-11-12 180.063 18,089 -532 0.00% 3,257,159
2014-09-11 2014-09-08 190.401 18,621 -266 0.00% 3,545,450
2014-09-04 2014-09-02 187.030 18,887 -1,024 0.00% 3,532,439
2014-08-29 2014-08-27 181.018 19,911 -5,240 0.00% 3,604,259
2014-08-27 2014-08-25 180.446 25,151 -524 0.00% 4,538,396
2014-08-20 2014-08-18 183.881 25,675 -786 0.00% 4,721,150
2014-08-19 2014-08-15 178.251 26,461 -2,620 0.00% 4,716,705
2014-08-18 2014-08-14 168.518 29,081 -786 0.00% 4,900,672
2014-08-08 2014-08-06 161.552 29,867 +262 0.00% 4,825,076
2014-07-31 2014-07-29 163.079 29,605 -1,048 0.00% 4,827,950
2014-07-25 2014-07-23 160.502 30,653 -1,048 0.00% 4,919,881
2014-07-17 2014-07-15 154.968 31,701 -262 0.00% 4,912,636
2014-07-16 2014-07-14 149.910 31,963 -262 0.00% 4,791,586
2014-06-24 2014-06-20 144.758 32,225 -524 0.00% 4,664,811
2014-05-27 2014-05-23 150.579 32,749 +685 0.00% 4,931,327
2014-05-26 2014-05-22 152.041 32,064 -1,282 0.00% 4,875,056
2014-05-12 2014-05-08 146.584 33,346 -770 0.00% 4,887,974
2014-05-02 2014-04-29 142.588 34,116 -2,973 0.00% 4,864,517
2014-04-30 2014-04-28 136.350 37,089 -257 0.00% 5,057,083
2014-04-24 2014-04-22 140.054 37,346 -102,603 0.00% 5,230,439
2014-04-23 2014-04-17 140.248 139,949 +25,907 0.00% 19,627,630
2014-04-22 2014-04-16 140.443 114,042 +25,651 0.00% 16,016,443
2014-04-17 2014-04-15 141.223 88,391 +25,651 0.00% 12,482,849
2014-04-16 2014-04-14 144.049 62,740 +25,651 0.00% 9,037,665
2014-04-14 2014-04-10 146.389 37,089 -770 0.00% 5,429,406
2014-04-11 2014-04-09 143.660 37,859 -256 0.00% 5,438,810
2014-04-10 2014-04-08 141.905 38,115 -51,302 0.00% 5,408,721
2014-04-09 2014-04-07 139.956 89,417 +51,302 0.00% 12,514,451
2014-04-04 2014-04-02 139.079 38,115 -25,651 0.00% 5,300,992
2014-04-02 2014-03-31 138.397 63,766 -257 0.00% 8,825,002
2014-04-01 2014-03-28 136.252 64,023 +25,651 0.00% 8,723,293
2014-03-24 2014-03-20 130.600 38,372 +257 0.00% 5,011,370
2014-03-18 2014-03-14 135.473 38,115 -2,565 0.00% 5,163,545
2014-03-14 2014-03-12 136.545 40,680 +256 0.00% 5,554,646
2014-03-12 2014-03-10 138.494 40,424 +2,309 0.00% 5,598,487
2014-02-06 2014-02-04 140.346 38,115 +1,795 0.00% 5,349,284
2014-01-27 2014-01-23 150.092 36,320 +257 0.00% 5,451,347
2014-01-21 2014-01-17 151.749 36,063 +769 0.00% 5,472,525
2014-01-17 2014-01-15 150.385 35,294 +257 0.00% 5,307,672
2014-01-09 2014-01-07 152.139 35,037 +1,539 0.00% 5,330,489
2014-01-08 2014-01-06 152.334 33,498 +513 0.00% 5,102,877
2014-01-07 2014-01-03 153.211 32,985 -1,283 0.00% 5,053,663
2014-01-03 2013-12-31 156.720 34,268 -1,026 0.00% 5,370,467
2013-12-27 2013-12-20 155.745 35,294 -256 0.00% 5,496,863
2013-12-13 2013-12-11 158.669 35,550 +256 0.00% 5,640,678
2013-12-12 2013-12-10 163.834 35,294 +257 0.00% 5,782,370
2013-12-11 2013-12-09 165.491 35,037 -257 0.00% 5,798,316
2013-12-09 2013-12-05 165.004 35,294 -256 0.00% 5,823,648
2013-12-06 2013-12-04 164.127 35,550 -257 0.00% 5,834,706
2013-11-26 2013-11-22 156.817 35,807 +3,592 0.00% 5,615,149
2013-11-21 2013-11-19 160.813 32,215 +513 0.00% 5,180,592
2013-11-20 2013-11-18 161.788 31,702 -257 0.00% 5,128,992
2013-10-25 2013-10-23 156.232 31,959 +257 0.00% 4,993,028
2013-10-24 2013-10-22 160.131 31,702 +256 0.00% 5,076,466
2013-10-21 2013-10-17 163.445 31,446 +2,565 0.00% 5,139,676
2013-09-25 2013-09-23 171.924 28,881 -1,539 0.00% 4,965,330
2013-09-09 2013-09-05 165.491 30,420 -513 0.00% 5,034,243
2013-09-05 2013-09-03 170.531 30,933 +111 0.00% 5,275,028
2013-09-02 2013-08-29 165.261 30,822 -252 0.00% 5,093,666
2013-08-30 2013-08-28 164.266 31,074 -502 0.00% 5,104,413
2013-08-27 2013-08-23 165.360 31,576 -252 0.00% 5,221,412
2013-08-26 2013-08-22 164.565 31,828 +252 0.00% 5,237,765
2013-08-22 2013-08-20 165.360 31,576 -252 0.00% 5,221,412
2013-08-21 2013-08-19 166.852 31,828 -251 0.00% 5,310,555
2013-08-16 2013-08-13 166.951 32,079 +251 0.00% 5,355,625
2013-08-12 2013-08-08 165.062 31,828 -251 0.00% 5,253,589
2013-08-02 2013-07-31 164.068 32,079 +251 0.00% 5,263,122
2013-07-25 2013-07-23 166.852 31,828 -754 0.00% 5,310,555
2013-07-15 2013-07-11 162.974 32,582 -503 0.00% 5,310,010
2013-07-11 2013-07-09 159.692 33,085 +251 0.00% 5,283,422
2013-07-10 2013-07-08 158.698 32,834 +503 0.00% 5,210,691
2013-07-03 2013-06-28 161.084 32,331 -754 0.00% 5,208,022
2013-06-28 2013-06-26 153.627 33,085 -251 0.00% 5,082,744
2013-06-25 2013-06-21 153.329 33,336 -252 0.00% 5,111,360
2013-06-24 2013-06-20 149.252 33,588 -9,805 0.00% 5,013,067
2013-06-17 2013-06-13 151.141 43,393 +11,314 0.00% 6,558,460
2013-06-11 2013-06-07 156.411 32,079 +1,508 0.00% 5,017,509
2013-06-04 2013-05-31 167.584 30,571 +660 0.00% 5,123,215
2013-05-28 2013-05-24 168.499 29,911 +246 0.00% 5,039,968
2013-05-09 2013-05-07 173.885 29,665 -246 0.00% 5,158,301
2013-05-03 2013-04-30 172.666 29,911 -492 0.00% 5,164,599
2013-04-11 2013-04-09 168.296 30,403 -246 0.00% 5,116,689
2013-03-15 2013-03-13 169.007 30,649 +246 0.00% 5,179,894
2013-03-08 2013-03-06 169.312 30,403 +246 0.00% 5,147,587
2013-02-28 2013-02-26 172.767 30,157 +492 0.00% 5,210,139
2013-02-05 2013-02-01 172.767 29,665 -9,840 0.00% 5,125,138
2013-01-30 2013-01-28 171.039 39,505 +246 0.00% 6,756,915
2013-01-29 2013-01-25 170.735 39,259 +1,230 0.00% 6,702,870
2013-01-24 2013-01-22 176.223 38,029 +738 0.00% 6,701,566
2013-01-18 2013-01-16 177.950 37,291 +246 0.00% 6,635,940
2013-01-03 2012-12-31 183.438 37,045 -246 0.00% 6,795,464
2012-12-20 2012-12-18 182.828 37,291 -2,460 0.00% 6,817,851
2012-12-19 2012-12-17 180.897 39,751 -492 0.00% 7,190,852
2012-12-18 2012-12-14 180.694 40,243 +1,476 0.00% 7,271,674
2012-12-13 2012-12-11 181.101 38,767 +492 0.00% 7,020,729
2012-12-12 2012-12-10 179.983 38,275 -492 0.00% 6,888,839
2012-12-07 2012-12-05 182.422 38,767 -1,476 0.00% 7,071,946
2012-11-26 2012-11-22 179.271 40,243 -492 0.00% 7,214,417
2012-11-23 2012-11-21 176.426 40,735 -246 0.00% 7,186,703
2012-11-19 2012-11-15 170.938 40,981 +984 0.00% 7,005,205
2012-11-13 2012-11-09 175.105 39,997 +492 0.00% 7,003,659
2012-11-09 2012-11-07 182.015 39,505 -492 0.00% 7,190,514
2012-11-01 2012-10-30 173.377 39,997 -984 0.00% 6,934,557
2012-10-26 2012-10-24 177.544 40,981 -246 0.00% 7,275,917
2012-10-19 2012-10-17 169.312 41,227 +246 0.00% 6,980,218
2012-10-18 2012-10-16 170.125 40,981 +246 0.00% 6,971,886
2012-10-05 2012-10-03 175.714 40,735 +9,840 0.00% 7,157,725
2012-09-24 2012-09-20 171.954 30,895 -246 0.00% 5,312,523
2012-09-10 2012-09-06 165.653 31,141 +984 0.00% 5,158,607
2012-09-06 2012-09-04 171.897 30,157 +596 0.00% 5,183,904
2012-09-05 2012-09-03 172.519 29,561 +1,447 0.00% 5,099,842
2012-08-24 2012-08-22 171.275 28,114 -241 0.00% 4,815,229
2012-08-23 2012-08-21 171.794 28,355 +241 0.00% 4,871,205
2012-08-22 2012-08-20 170.757 28,114 +241 0.00% 4,800,655
2012-08-21 2012-08-17 173.452 27,873 +965 0.00% 4,834,638
2012-07-11 2012-07-09 176.459 26,908 -483 0.00% 4,748,159
2012-07-05 2012-07-03 179.051 27,391 +483 0.00% 4,904,384
2012-05-23 2012-05-21 170.342 26,908 +482 0.00% 4,583,564
2012-05-21 2012-05-17 178.448 26,426 +555 0.00% 4,715,666
2012-03-26 2012-03-22 176.648 25,871 -236 0.00% 4,570,050
2012-03-21 2012-03-19 172.941 26,107 +236 0.00% 4,514,970
2012-03-14 2012-03-12 185.226 25,871 -472 0.00% 4,791,977
2012-03-13 2012-03-09 178.342 26,343 +236 0.00% 4,698,065
2012-02-17 2012-02-15 172.094 26,107 -472 0.00% 4,492,852
2012-02-08 2012-02-06 164.469 26,579 -9,206 0.00% 4,371,413
2012-01-31 2012-01-27 167.328 35,785 -472 0.00% 5,987,835
2011-12-21 2011-12-19 155.149 36,257 +9,442 0.00% 5,625,242
2011-12-13 2011-12-09 158.432 26,815 -708 0.00% 4,248,358
2011-11-30 2011-11-28 158.220 27,523 -7,082 0.00% 4,354,699
2011-11-28 2011-11-24 158.432 34,605 -4,721 0.00% 5,482,545
2011-11-25 2011-11-23 158.644 39,326 -236 0.00% 6,238,832
2011-11-14 2011-11-10 158.114 39,562 +236 0.00% 6,255,324
2011-10-21 2011-10-19 161.397 39,326 -236 0.00% 6,347,117
2011-10-12 2011-10-10 155.043 39,562 -2,361 0.00% 6,133,820
2011-10-03 2011-09-28 163.092 41,923 -236 0.00% 6,837,303
2011-09-26 2011-09-22 164.363 42,159 +236 0.00% 6,929,370
2011-09-16 2011-09-14 169.234 41,923 -708 0.00% 7,094,812
2011-09-15 2011-09-12 164.892 42,631 +708 0.00% 7,029,523
2011-09-08 2011-09-06 172.821 41,923 +819 0.00% 7,245,192
2011-09-07 2011-09-05 168.393 41,104 -232 0.00% 6,921,620
2011-09-05 2011-09-01 172.713 41,336 -694 0.00% 7,139,281
2011-09-02 2011-08-31 170.661 42,030 -4,629 0.00% 7,172,888
2011-09-01 2011-08-30 169.797 46,659 -463 0.00% 7,922,560
2011-08-29 2011-08-25 169.905 47,122 -231 0.00% 8,006,266
2011-08-24 2011-08-22 168.501 47,353 -4,629 0.00% 7,979,022
2011-08-23 2011-08-19 163.748 51,982 +3,703 0.00% 8,511,963
2011-08-18 2011-08-16 161.372 48,279 -463 0.00% 7,790,878
2011-08-16 2011-08-12 159.752 48,742 +463 0.00% 7,786,622
2011-08-15 2011-08-11 159.860 48,279 -463 0.00% 7,717,871
2011-08-11 2011-08-09 149.491 48,742 +694 0.00% 7,286,467
2011-08-10 2011-08-08 157.484 48,048 +232 0.00% 7,566,768
2011-08-09 2011-08-05 160.076 47,816 +231 0.00% 7,654,186
2011-08-08 2011-08-04 166.125 47,585 -1,389 0.00% 7,905,038
2011-07-29 2011-07-27 168.069 48,974 +1,389 0.00% 8,231,002
2011-07-28 2011-07-26 168.717 47,585 -463 0.00% 8,028,394
2011-07-25 2011-07-21 164.288 48,048 -231 0.00% 7,893,727
2011-07-22 2011-07-20 161.048 48,279 -463 0.00% 7,775,234
2011-07-14 2011-07-12 154.459 48,742 -1,852 0.00% 7,528,647
2011-06-17 2011-06-15 151.759 50,594 -926 0.00% 7,678,085
2011-06-03 2011-06-01 154.459 51,520 -231 0.00% 7,957,734
2011-05-25 2011-05-23 147.222 51,751 -1,852 0.00% 7,618,898
2011-05-24 2011-05-20 149.599 53,603 +2,778 0.00% 8,018,930
2011-05-20 2011-05-18 149.491 50,825 +231 0.00% 7,597,855
2011-05-13 2011-05-11 159.607 50,594 +1,119 0.00% 8,075,170
2011-04-21 2011-04-19 159.165 49,475 +905 0.00% 7,874,710
2011-04-14 2011-04-12 161.264 48,570 -453 0.00% 7,832,597
2011-04-08 2011-04-06 163.363 49,023 -905 0.00% 8,008,531
2011-03-24 2011-03-22 156.846 49,928 -905 0.00% 7,831,002
2011-03-23 2011-03-21 156.625 50,833 -3,622 0.00% 7,961,718
2011-03-18 2011-03-16 156.956 54,455 +679 0.00% 8,547,058
2011-03-17 2011-03-15 159.607 53,776 +453 0.00% 8,583,040
2011-03-16 2011-03-14 164.136 53,323 +226 0.00% 8,752,219
2011-03-14 2011-03-10 165.351 53,097 -452 0.00% 8,779,637
2011-03-03 2011-03-01 165.130 53,549 -453 0.00% 8,842,547
2011-02-25 2011-02-23 160.712 54,002 +4,527 0.00% 8,678,759
2011-02-24 2011-02-22 160.160 49,475 +4,979 0.00% 7,923,893
2011-02-22 2011-02-18 163.252 44,496 +453 0.00% 7,264,073
2011-02-14 2011-02-10 162.369 44,043 +226 0.00% 7,151,202
2011-02-11 2011-02-09 165.351 43,817 +226 0.00% 7,245,181
2011-01-24 2011-01-20 170.763 43,591 +906 0.00% 7,443,739
2011-01-04 2010-12-31 170.542 42,685 -453 0.00% 7,279,598
2011-01-03 2010-12-29 169.659 43,138 -905 0.00% 7,318,735
2010-12-16 2010-12-14 170.984 44,043 +226 0.00% 7,530,653
2010-12-06 2010-12-02 172.751 43,817 -2,942 0.00% 7,569,448
2010-11-25 2010-11-23 171.868 46,759 +226 0.00% 8,036,364
2010-11-18 2010-11-16 173.083 46,533 +453 0.00% 8,054,060
2010-11-11 2010-11-09 180.594 46,080 +226 0.00% 8,321,757
2010-11-10 2010-11-08 182.692 45,854 +905 0.00% 8,377,174
2010-11-08 2010-11-04 179.710 44,949 +2,264 0.00% 8,077,787
2010-10-26 2010-10-22 177.611 42,685 +226 0.00% 7,581,343
2010-10-18 2010-10-14 184.128 42,459 -226 0.00% 7,817,901
2010-10-13 2010-10-11 181.477 42,685 +1,358 0.00% 7,746,359
2010-10-08 2010-10-06 180.815 41,327 -227 0.00% 7,472,525
2010-10-04 2010-09-29 176.286 41,554 -226,336 0.00% 7,325,386
2010-09-30 2010-09-28 175.292 267,890 -3,396 0.00% 46,958,933
2010-09-24 2010-09-21 175.623 271,286 +1,585 0.00% 47,644,119
2010-09-21 2010-09-17 174.077 269,701 +226,337 0.00% 46,948,699
2010-09-17 2010-09-15 171.757 43,364 +226 0.00% 7,448,083
2010-09-16 2010-09-14 172.089 43,138 +1,811 0.00% 7,423,561
2010-09-14 2010-09-10 168.996 41,327 +679 0.00% 6,984,094
2010-09-10 2010-09-08 177.485 40,648 +18,333 0.00% 7,214,422
2010-09-09 2010-09-07 184.459 22,315 -17,381 0.00% 4,116,197
2010-09-03 2010-09-01 178.160 39,696 -2,223 0.00% 7,072,245
2010-08-26 2010-08-24 180.635 41,919 +2,223 0.00% 7,572,021
2010-08-25 2010-08-23 184.346 39,696 -445 0.00% 7,317,809
2010-08-24 2010-08-20 186.258 40,141 +3,335 0.00% 7,476,596
2010-08-23 2010-08-19 183.896 36,806 +222 0.00% 6,768,489
2010-08-12 2010-08-10 184.121 36,584 -1,334 0.00% 6,735,894
2010-08-10 2010-08-06 185.021 37,918 -444 0.00% 7,015,630
2010-08-09 2010-08-05 184.459 38,362 -223 0.00% 7,076,206
2010-08-06 2010-08-04 182.659 38,585 -5,556 0.00% 7,047,903
2010-08-05 2010-08-03 177.935 44,141 -1,334 0.00% 7,854,237
2010-07-28 2010-07-26 175.123 45,475 -4,445 0.00% 7,963,733
2010-07-27 2010-07-23 176.473 49,920 +4,445 0.00% 8,809,533
2010-06-28 2010-06-24 178.498 45,475 -6,668 0.00% 8,117,177
2010-06-14 2010-06-10 173.099 52,143 -667 0.00% 9,025,889
2010-06-11 2010-06-09 171.412 52,810 -445 0.00% 9,052,249
2010-06-09 2010-06-07 166.688 53,255 -2,222 0.00% 8,876,954
2010-06-03 2010-06-01 164.438 55,477 -8,891 0.00% 9,122,539
2010-05-31 2010-05-27 162.751 64,368 -8,891 0.00% 10,475,962
2010-05-28 2010-05-26 163.651 73,259 +2,223 0.00% 11,988,900
2010-05-27 2010-05-25 161.851 71,036 +2,445 0.00% 11,497,268
2010-05-24 2010-05-19 167.250 68,591 +222 0.00% 11,471,850
2010-05-19 2010-05-17 166.238 68,369 +444 0.00% 11,365,513
2010-05-12 2010-05-10 171.187 67,925 +445 0.00% 11,627,857
2010-05-06 2010-05-04 175.698 67,480 +1,301 0.00% 11,856,078
2010-05-04 2010-04-30 177.189 66,179 +218 0.00% 11,726,163
2010-04-27 2010-04-23 180.170 65,961 -218 0.00% 11,884,219
2010-04-19 2010-04-15 184.987 66,179 -436 0.00% 12,242,265
2010-04-16 2010-04-14 183.611 66,615 -30,737 0.00% 12,231,243
2010-04-15 2010-04-13 182.235 97,352 +13,080 0.00% 17,740,914
2010-04-14 2010-04-12 180.285 84,272 -218 0.00% 15,192,984
2010-04-13 2010-04-09 181.891 84,490 -218 0.00% 15,367,942
2010-03-19 2010-03-17 173.175 84,708 -2,180 0.00% 14,669,273
2010-03-15 2010-03-11 172.831 86,888 -218 0.00% 15,016,900
2010-03-10 2010-03-08 169.619 87,106 -436 0.00% 14,774,863
2010-03-09 2010-03-05 167.326 87,542 +13,297 0.00% 14,648,022
2010-03-08 2010-03-04 167.096 74,245 +2,834 0.00% 12,406,063
2010-02-26 2010-02-24 175.698 71,411 -4,360 0.00% 12,546,746
2010-02-19 2010-02-17 176.042 75,771 -436 0.00% 13,338,857
2010-02-11 2010-02-09 174.321 76,207 +2,527 0.00% 13,284,514
2010-02-10 2010-02-08 172.945 73,680 -872 0.00% 12,742,604
2010-02-09 2010-02-05 169.390 74,552 +872 0.00% 12,628,362
2010-02-04 2010-02-02 173.060 73,680 -872 0.00% 12,751,054
2010-02-02 2010-01-29 169.161 74,552 +1,090 0.00% 12,611,262
2010-01-29 2010-01-27 169.505 73,462 +3,924 0.00% 12,452,152
2010-01-25 2010-01-21 172.028 69,538 +436 0.00% 11,962,465
2010-01-20 2010-01-18 176.386 69,102 +436 0.00% 12,188,610
2010-01-15 2010-01-13 177.418 68,666 -1,308 0.00% 12,182,580
2010-01-14 2010-01-12 175.812 69,974 -436 0.00% 12,302,293
2010-01-13 2010-01-11 171.684 70,410 +872 0.00% 12,088,248
2010-01-12 2010-01-08 170.766 69,538 -436 0.00% 11,874,740
2010-01-08 2010-01-06 168.358 69,974 -436 0.00% 11,780,670
2010-01-07 2010-01-05 167.326 70,410 -436 0.00% 11,781,399
2010-01-05 2009-12-31 167.096 70,846 -872 0.00% 11,838,103
2009-12-30 2009-12-28 160.100 71,718 +2,180 0.00% 11,482,086
2009-12-23 2009-12-21 160.674 69,538 -436 0.00% 11,172,942
2009-12-22 2009-12-18 163.541 69,974 -218 0.00% 11,443,621
2009-12-18 2009-12-16 164.344 70,192 -8,720 0.00% 11,535,622
2009-12-16 2009-12-14 163.656 78,912 +436 0.00% 12,914,400
2009-12-14 2009-12-10 163.082 78,476 -218 0.00% 12,798,046
2009-12-11 2009-12-09 164.229 78,694 +8,720 0.00% 12,923,849
2009-12-09 2009-12-07 167.555 69,974 +436 0.00% 11,724,495
2009-12-02 2009-11-30 166.523 69,538 -436 0.00% 11,579,666
2009-12-01 2009-11-27 164.573 69,974 +872 0.00% 11,515,845
2009-11-30 2009-11-26 170.537 69,102 +872 0.00% 11,784,436
2009-11-27 2009-11-25 172.601 68,230 +1,308 0.00% 11,776,578
2009-11-24 2009-11-20 175.812 66,922 +1,308 0.00% 11,765,714
2009-11-23 2009-11-19 177.647 65,614 +436 0.00% 11,656,151
2009-11-20 2009-11-18 174.665 65,178 -218 0.00% 11,384,348
2009-11-10 2009-11-06 169.505 65,396 -218 0.00% 11,084,927
2009-11-05 2009-11-03 166.408 65,614 +218 0.00% 10,918,705
2009-11-03 2009-10-30 169.734 65,396 -436 0.00% 11,099,927
2009-11-02 2009-10-29 169.275 65,832 +1,743 0.00% 11,143,731
2009-10-30 2009-10-28 171.225 64,089 +1,526 0.00% 10,973,635
2009-10-29 2009-10-27 173.748 62,563 +436 0.00% 10,870,197
2009-10-28 2009-10-23 176.156 62,127 -25,722 0.00% 10,944,069
2009-10-27 2009-10-22 175.010 87,849 +4,796 0.00% 15,374,414
2009-10-23 2009-10-21 177.189 83,053 +4,359 0.00% 14,716,042
2009-10-21 2009-10-19 181.891 78,694 +218 0.00% 14,313,704
2009-10-15 2009-10-13 178.221 78,476 +1,090 0.00% 13,986,051
2009-10-06 2009-10-02 169.734 77,386 +4,360 0.00% 13,135,038
2009-10-05 2009-09-30 173.404 73,026 +4,360 0.00% 12,662,998
2009-09-30 2009-09-28 173.863 68,666 +4,577 0.00% 11,938,456
2009-09-29 2009-09-25 179.597 64,089 +2,180 0.00% 11,510,190
2009-09-28 2009-09-24 180.858 61,909 +2,180 0.00% 11,196,769
2009-09-24 2009-09-22 184.184 59,729 -218 0.00% 11,001,148
2009-09-18 2009-09-16 178.909 59,947 +436 0.00% 10,725,049
2009-09-16 2009-09-14 177.418 59,511 +218 0.00% 10,558,319
2009-09-14 2009-09-10 185.703 59,293 +998 0.00% 11,010,902
2009-09-09 2009-09-07 180.687 58,295 -23,575 0.00% 10,533,171
2009-09-08 2009-09-04 180.921 81,870 +1,928 0.00% 14,811,976
2009-09-07 2009-09-03 175.205 79,942 +8,788 0.00% 14,006,233
2009-09-04 2009-09-02 174.272 71,154 +2,143 0.00% 12,400,132
2009-09-03 2009-09-01 177.655 69,011 +4,286 0.00% 12,260,117
2009-09-02 2009-08-31 175.905 64,725 +2,143 0.00% 11,385,439
2009-09-01 2009-08-28 181.154 62,582 +4,287 0.00% 11,336,978
2009-08-24 2009-08-20 193.285 58,295 +214 0.00% 11,267,569
2009-08-19 2009-08-17 195.968 58,081 +214 0.00% 11,382,031
2009-08-10 2009-08-06 203.200 57,867 -428 0.00% 11,758,597
2009-08-04 2009-07-31 189.903 58,295 +214 0.00% 11,070,369
2009-08-03 2009-07-30 190.019 58,081 -1,286 0.00% 11,036,505
2009-07-31 2009-07-29 191.886 59,367 +215 0.00% 11,391,670
2009-07-30 2009-07-28 195.035 59,152 -643 0.00% 11,536,713
2009-07-29 2009-07-27 187.453 59,795 -643 0.00% 11,208,749
2009-07-27 2009-07-23 178.238 60,438 +1,286 0.00% 10,772,335
2009-07-24 2009-07-22 175.788 59,152 +643 0.00% 10,398,222
2009-07-21 2009-07-17 178.704 58,509 -215 0.00% 10,455,814
2009-07-09 2009-07-07 174.038 58,724 +215 0.00% 10,220,234
2009-06-22 2009-06-18 177.538 58,509 +642 0.00% 10,387,564
2009-06-10 2009-06-08 185.003 57,867 -428 0.00% 10,705,589
2009-06-08 2009-06-04 182.787 58,295 -2,143 0.00% 10,655,570
2009-06-05 2009-06-03 183.487 60,438 -429 0.00% 11,089,583
2009-06-03 2009-06-01 187.336 60,867 -643 0.00% 11,402,599
2009-06-02 2009-05-29 176.605 61,510 -429 0.00% 10,862,956
2009-06-01 2009-05-27 174.388 61,939 -643 0.00% 10,801,443
2009-05-29 2009-05-26 166.106 62,582 -428 0.00% 10,395,271
2009-05-25 2009-05-21 175.415 63,010 +1,207 0.00% 11,052,923
2009-05-21 2009-05-19 176.367 61,803 -211 0.00% 10,899,996
2009-05-18 2009-05-14 173.988 62,014 +1,472 0.00% 10,789,709
2009-05-13 2009-05-11 179.102 60,542 -1,261 0.00% 10,843,198
2009-05-12 2009-05-08 181.362 61,803 -3,574 0.00% 11,208,695
2009-05-07 2009-05-05 173.869 65,377 +1,051 0.00% 11,367,056
2009-05-06 2009-05-04 172.323 64,326 +210 0.00% 11,084,869
2009-04-29 2009-04-27 159.955 64,116 +211 0.00% 10,255,677
2009-04-28 2009-04-24 164.355 63,905 +420 0.00% 10,503,125
2009-04-23 2009-04-21 167.685 63,485 +210 0.00% 10,645,496
2009-04-21 2009-04-17 176.010 63,275 -210 0.00% 11,137,033
2009-04-20 2009-04-16 176.367 63,485 -2,733 0.00% 11,196,645
2009-04-17 2009-04-15 173.988 66,218 -210 0.00% 11,521,155
2009-04-16 2009-04-14 166.020 66,428 +841 0.00% 11,028,393
2009-04-15 2009-04-09 162.809 65,587 -210 0.00% 10,678,171
2009-04-14 2009-04-08 159.479 65,797 +210 0.00% 10,493,262
2009-04-08 2009-04-06 166.972 65,587 +1,261 0.00% 10,951,170
2009-04-06 2009-04-02 162.452 64,326 -210 0.00% 10,449,918
2009-03-30 2009-03-26 166.020 64,536 -210 0.00% 10,714,283
2009-03-26 2009-03-24 159.955 64,746 -211 0.00% 10,356,449
2009-03-25 2009-03-23 157.458 64,957 -210 0.00% 10,227,973
2009-03-24 2009-03-20 150.084 65,167 +421 0.00% 9,780,538
2009-03-19 2009-03-17 159.598 64,746 +420 0.00% 10,333,349
2009-03-11 2009-03-09 149.846 64,326 +2,102 0.00% 9,639,017
2009-03-10 2009-03-06 154.603 62,224 +210 0.00% 9,620,041
2009-03-04 2009-03-02 155.436 62,014 +2,943 0.00% 9,639,200
2009-03-02 2009-02-26 162.928 59,071 +421 0.00% 9,624,331
2009-02-20 2009-02-18 170.064 58,650 +420 0.00% 9,974,237
2009-02-19 2009-02-17 167.923 58,230 +211 0.00% 9,778,160
2009-02-16 2009-02-12 172.680 58,019 +210 0.00% 10,018,726
2009-02-09 2009-02-05 171.848 57,809 -210 0.00% 9,934,338
2009-02-06 2009-02-04 169.469 58,019 -211 0.00% 9,832,427
2009-02-04 2009-02-02 163.047 58,230 +421 0.00% 9,494,233
2009-01-13 2009-01-09 179.102 57,809 +210 0.00% 10,353,712
2009-01-08 2009-01-06 197.417 57,599 -420 0.00% 11,371,000
2009-01-07 2009-01-05 202.174 58,019 -421 0.00% 11,729,913
2009-01-06 2009-01-02 193.135 58,440 +421 0.00% 11,286,827
2009-01-02 2008-12-29 182.908 58,019 -211 0.00% 10,612,122
2008-12-17 2008-12-15 192.660 58,230 -420 0.00% 11,218,569
2008-12-16 2008-12-12 186.713 58,650 +420 0.00% 10,950,736
2008-12-12 2008-12-10 195.633 58,230 -210 0.00% 11,391,695
2008-12-10 2008-12-08 193.611 58,440 -210 0.00% 11,314,627
2008-12-09 2008-12-05 179.578 58,650 -210 0.00% 10,532,237
2008-11-25 2008-11-21 160.550 58,860 +210 0.00% 9,449,953
2008-11-13 2008-11-11 161.977 58,650 +210 0.00% 9,499,938
2008-11-12 2008-11-10 170.777 58,440 -210 0.00% 9,980,224
2008-11-05 2008-11-03 168.399 58,650 -210 0.00% 9,876,587
2008-11-03 2008-10-30 161.977 58,860 -4,205 0.00% 9,533,953
2008-10-31 2008-10-29 143.068 63,065 -420 0.00% 9,022,558
2008-10-29 2008-10-27 127.964 63,485 +2,102 0.00% 8,123,797
2008-10-28 2008-10-24 136.765 61,383 -210 0.00% 8,395,017
2008-10-27 2008-10-23 146.279 61,593 -2,102 0.00% 9,009,737
2008-10-24 2008-10-22 152.106 63,695 +3,363 0.00% 9,688,388
2008-10-23 2008-10-21 160.669 60,332 -630 0.00% 9,693,458
2008-10-22 2008-10-20 169.112 60,962 -211 0.00% 10,309,425
2008-10-21 2008-10-17 157.220 61,173 +421 0.00% 9,617,604
2008-10-20 2008-10-16 166.020 60,752 +630 0.00% 10,086,062
2008-10-17 2008-10-15 172.204 60,122 +421 0.00% 10,353,272
2008-10-16 2008-10-14 183.027 59,701 -421 0.00% 10,926,872
2008-10-15 2008-10-13 177.913 60,122 -1,681 0.00% 10,696,474
2008-10-13 2008-10-09 165.069 61,803 -421 0.00% 10,201,750
2008-10-10 2008-10-08 158.171 62,224 -420 0.00% 9,842,042
2008-10-06 2008-10-02 189.568 62,644 -421 0.00% 11,875,269
2008-09-30 2008-09-26 185.048 63,065 -3,783 0.00% 11,670,075
2008-09-26 2008-09-24 195.276 66,848 -421 0.00% 13,053,808
2008-09-25 2008-09-23 191.470 67,269 -420 0.00% 12,880,019
2008-09-23 2008-09-19 199.795 67,689 -1,262 0.00% 13,523,933
2008-09-22 2008-09-18 174.107 68,951 +211 0.00% 12,004,865
2008-09-19 2008-09-17 166.972 68,740 +420 0.00% 11,477,632
2008-09-18 2008-09-16 170.420 68,320 -210 0.00% 11,643,129
2008-09-17 2008-09-12 181.481 68,530 +210 0.00% 12,436,865
2008-09-16 2008-09-11 186.387 68,320 -631 0.00% 12,733,942
2008-09-12 2008-09-10 196.795 68,951 +7,396 0.00% 13,569,236
2008-09-10 2008-09-08 207.930 61,555 -206 0.00% 12,799,140
2008-09-09 2008-09-05 198.490 61,761 +2,065 0.00% 12,258,927
2008-09-08 2008-09-04 203.331 59,696 +207 0.00% 12,138,047
2008-09-02 2008-08-29 216.886 59,489 +206 0.00% 12,902,354
2008-09-01 2008-08-28 218.944 59,283 +3,718 0.00% 12,979,652
2008-08-26 2008-08-21 220.275 55,565 -826 0.00% 12,239,594
2008-08-15 2008-08-13 224.632 56,391 +207 0.00% 12,667,242
2008-08-14 2008-08-12 228.747 56,184 +3,924 0.00% 12,851,942
2008-08-12 2008-08-08 242.303 52,260 +1,446 0.00% 12,662,742
2008-08-08 2008-08-05 247.628 50,814 +827 0.00% 12,582,974
2008-08-05 2008-08-01 256.100 49,987 +1,239 0.00% 12,801,682
2008-07-29 2008-07-25 259.731 48,748 -207 0.00% 12,661,373
2008-07-28 2008-07-24 265.783 48,955 -413 0.00% 13,011,390
2008-07-25 2008-07-23 266.267 49,368 -2,065 0.00% 13,145,058
2008-07-23 2008-07-21 257.795 51,433 -620 0.00% 13,259,152
2008-07-18 2008-07-16 248.354 52,053 +413 0.00% 12,927,585
2008-07-17 2008-07-15 244.481 51,640 +207 0.00% 12,625,015
2008-07-08 2008-07-04 251.259 51,433 -207 0.00% 12,923,005
2008-07-07 2008-07-03 246.418 51,640 -413 0.00% 12,725,015
2008-07-04 2008-07-02 248.354 52,053 +620 0.00% 12,927,585
2008-07-03 2008-06-30 253.680 51,433 +3,305 0.00% 13,047,504
2008-06-26 2008-06-24 258.521 48,128 -414 0.00% 12,442,090
2008-06-25 2008-06-23 260.457 48,542 +827 0.00% 12,643,119
2008-06-17 2008-06-13 254.164 47,715 +1,652 0.00% 12,127,423
2008-06-16 2008-06-12 260.699 46,063 +1,033 0.00% 12,008,595
2008-06-06 2008-06-04 274.981 45,030 +413 0.00% 12,382,393
2008-06-05 2008-06-03 278.370 44,617 +3,718 0.00% 12,420,026
2008-06-04 2008-06-02 284.663 40,899 +826 0.00% 11,642,448
2008-06-03 2008-05-30 277.644 40,073 +414 0.00% 11,126,013
2008-06-02 2008-05-29 277.402 39,659 +619 0.00% 11,001,469
2008-05-30 2008-05-28 273.287 39,040 +207 0.00% 10,669,106
2008-05-29 2008-05-27 277.644 38,833 +1,033 0.00% 10,781,735
2008-05-28 2008-05-26 278.128 37,800 +1,239 0.00% 10,513,229
2008-05-27 2008-05-23 302.818 36,561 +2,685 0.00% 11,071,327
2008-05-26 2008-05-22 314.921 33,876 +20,656 0.00% 10,668,263
2008-05-22 2008-05-20 316.373 13,220 +207 0.00% 4,182,456
2008-05-21 2008-05-19 325.814 13,013 -207 0.00% 4,239,814
2008-05-02 2008-04-29 332.115 13,220 +116 0.00% 4,390,561
2008-04-23 2008-04-21 328.940 13,104 -819 0.00% 4,310,435
2008-04-15 2008-04-11 319.417 13,923 -205 0.00% 4,447,237
2008-04-08 2008-04-03 302.322 14,128 -819 0.00% 4,271,211
2008-04-07 2008-04-02 297.194 14,947 -204 0.00% 4,442,161
2008-03-28 2008-03-26 276.681 15,151 -205 0.00% 4,191,996
2008-03-25 2008-03-19 262.762 15,356 -1,229 0.00% 4,034,967
2008-03-20 2008-03-18 255.191 16,585 +205 0.00% 4,232,349
2008-03-19 2008-03-17 250.307 16,380 +205 0.00% 4,100,034
2008-03-18 2008-03-14 262.273 16,175 -1,433 0.00% 4,242,269
2008-03-17 2008-03-13 259.831 17,608 +409 0.00% 4,575,108
2008-03-13 2008-03-11 270.088 17,199 +410 0.00% 4,645,238
2008-03-12 2008-03-10 271.309 16,789 +409 0.00% 4,555,002
2008-03-11 2008-03-07 268.867 16,380 +614 0.00% 4,404,036
2008-03-10 2008-03-06 280.588 15,766 -409 0.00% 4,423,757
2008-02-27 2008-02-25 282.054 16,175 -1,638 0.00% 4,562,217
2008-02-25 2008-02-21 286.205 17,813 -410 0.00% 5,098,170
2008-02-21 2008-02-19 291.089 18,223 +410 0.00% 5,304,516
2008-02-18 2008-02-14 293.043 17,813 -2,457 0.00% 5,219,970
2008-02-15 2008-02-13 283.030 20,270 -410 0.00% 5,737,026
2008-02-13 2008-02-11 275.216 20,680 +410 0.00% 5,691,466
2008-02-11 2008-02-04 301.346 20,270 -410 0.00% 6,108,275
2008-02-01 2008-01-30 277.414 20,680 -204 0.00% 5,736,917
2008-01-31 2008-01-29 287.914 20,884 -819 0.00% 6,012,805
2008-01-30 2008-01-28 285.961 21,703 +3,276 0.00% 6,206,208
2008-01-29 2008-01-25 300.369 18,427 -4,095 0.00% 5,534,895
2008-01-28 2008-01-24 283.519 22,522 -410 0.00% 6,385,411
2008-01-25 2008-01-23 293.775 22,932 -409 0.00% 6,736,855
2008-01-24 2008-01-22 265.936 23,341 -205 0.00% 6,207,218
2008-01-23 2008-01-21 287.426 23,546 +2,252 0.00% 6,767,734
2008-01-22 2008-01-18 300.369 21,294 +410 0.00% 6,396,053
2008-01-21 2008-01-17 299.148 20,884 +2,457 0.00% 6,247,402
2008-01-18 2008-01-16 289.380 18,427 +1,023 0.00% 5,332,399
2008-01-17 2008-01-15 304.764 17,404 +3,686 0.00% 5,304,120
2008-01-09 2008-01-07 327.964 13,718 +3,276 0.00% 4,499,005
2008-01-08 2008-01-04 331.382 10,442 -3,481 0.00% 3,460,296
2008-01-07 2008-01-03 324.056 13,923 +410 0.00% 4,511,837
2008-01-04 2008-01-02 332.603 13,513 -819 0.00% 4,494,471
2007-12-17 2007-12-13 335.534 14,332 +409 0.00% 4,808,872
2007-12-14 2007-12-12 349.209 13,923 +4,095 0.00% 4,862,040
2007-12-12 2007-12-10 343.348 9,828 +819 0.00% 3,374,428
2007-12-11 2007-12-07 347.500 9,009 -4,095 0.00% 3,130,626
2007-12-10 2007-12-06 355.803 13,104 -40,540 0.00% 4,662,438
2007-12-07 2007-12-05 353.849 53,644 -1,229 0.00% 18,981,879
2007-12-06 2007-12-04 346.523 54,873 -1,023 0.00% 19,014,756
2007-12-05 2007-12-03 343.593 55,896 -42,997 0.00% 19,205,450
2007-12-03 2007-11-29 342.127 98,893 -205 0.00% 33,834,000
2007-11-30 2007-11-28 328.452 99,098 -4,505 0.00% 32,548,939
2007-11-29 2007-11-27 324.056 103,603 +4,095 0.00% 33,573,214
2007-11-28 2007-11-26 329.185 99,508 -4,914 0.00% 32,756,505
2007-11-27 2007-11-23 316.242 104,422 +1,434 0.00% 33,022,613
2007-11-26 2007-11-22 308.916 102,988 +1,023 0.00% 31,814,625
2007-11-23 2007-11-21 315.021 101,965 +4,095 0.00% 32,121,107
2007-11-22 2007-11-20 328.208 97,870 +819 0.00% 32,121,700
2007-11-21 2007-11-19 321.859 97,051 +4,095 0.00% 31,236,696
2007-11-20 2007-11-16 325.277 92,956 +1,024 0.00% 30,236,486
2007-11-19 2007-11-15 340.906 91,932 +2,252 0.00% 31,340,202
2007-11-16 2007-11-14 343.837 89,680 +81,490 0.00% 30,835,282
2007-11-14 2007-11-12 315.998 8,190 +819 0.00% 2,588,021
2007-11-12 2007-11-08 336.755 7,371 +819 0.00% 2,482,220
2007-11-09 2007-11-07 349.942 6,552 -614 0.00% 2,292,819
2007-11-08 2007-11-06 346.523 7,166 +1,024 0.00% 2,483,184
2007-11-07 2007-11-05 345.790 6,142 +204 0.00% 2,123,845
2007-11-01 2007-10-30 385.840 5,938 -4,095 0.00% 2,291,115
2007-10-31 2007-10-29 388.037 10,033 +4,095 0.00% 3,893,179
2007-10-29 2007-10-25 373.141 5,938 -1,228 0.00% 2,215,711
2007-10-26 2007-10-24 366.303 7,166 -410 0.00% 2,624,930
2007-10-24 2007-10-22 347.256 7,576 +1,229 0.00% 2,630,808
2007-10-23 2007-10-18 361.175 6,347 -205 0.00% 2,292,379
2007-10-18 2007-10-16 349.942 6,552 -1,024 0.00% 2,292,819
2007-10-15 2007-10-11 329.917 7,576 -409 0.00% 2,499,453
2007-10-10 2007-10-08 314.044 7,985 -819 0.00% 2,507,642
2007-10-08 2007-10-04 309.160 8,804 +409 0.00% 2,721,845
2007-10-05 2007-10-03 316.975 8,395 +2,048 0.00% 2,661,001
2007-09-27 2007-09-24 288.403 6,347 -4,095 0.00% 1,830,493
2007-09-20 2007-09-18 259.343 10,442 -410 0.00% 2,708,057
2007-09-19 2007-09-17 260.808 10,852 +410 0.00% 2,830,288
2007-09-03 2007-08-30 251.518 10,442 +91 0.00% 2,626,353
2007-08-22 2007-08-20 216.414 10,351 -812 0.00% 2,240,102
2007-08-21 2007-08-17 199.539 11,163 +406 0.00% 2,227,459
2007-08-20 2007-08-16 199.170 10,757 -812 0.00% 2,142,471
2007-08-17 2007-08-15 207.299 11,569 +406 0.00% 2,398,246
2007-08-08 2007-08-06 211.857 11,163 +4,059 0.00% 2,364,956
2007-08-06 2007-08-02 215.429 7,104 -812 0.00% 1,530,405
2007-08-03 2007-08-01 215.552 7,916 +406 0.00% 1,706,309
2007-08-02 2007-07-31 224.543 7,510 +406 0.00% 1,686,321
2007-07-27 2007-07-25 229.717 7,104 -1,218 0.00% 1,631,907
2007-07-26 2007-07-24 229.963 8,322 +2,030 0.00% 1,913,752
2007-07-24 2007-07-20 229.594 6,292 -406 0.00% 1,444,602
2007-07-23 2007-07-19 224.051 6,698 +406 0.00% 1,500,692
2007-07-16 2007-07-12 219.370 6,292 -812 0.00% 1,380,277
2007-07-10 2007-07-06 212.965 7,104 +406 0.00% 1,512,905
2007-06-29 2007-06-27 205.575 6,698 -203 0.00% 1,376,941
2007-06-26 2007-06-22 208.531 6,901 0.00% 1,439,073

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