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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 5,719 +0 0.00% 51,929
2025-10-13 2025-10-09 9.260 5,719 +0 0.00% 52,958
2025-10-10 2025-10-08 9.030 5,719 +0 0.00% 51,643
2025-10-09 2025-10-06 8.900 5,719 +0 0.00% 50,899
2025-10-08 2025-10-03 9.090 5,719 +0 0.00% 51,986
2025-10-06 2025-10-02 8.800 5,719 +0 0.00% 50,327
2025-10-03 2025-09-30 9.100 5,719 +0 0.00% 52,043
2025-10-02 2025-09-29 9.460 5,719 +0 0.00% 54,102
2025-09-30 2025-09-26 9.500 5,719 +0 0.00% 54,330
2025-09-29 2025-09-25 9.510 5,719 +0 0.00% 54,388
2025-09-26 2025-09-24 9.800 5,719 +0 0.00% 56,046
2025-09-25 2025-09-23 9.710 5,719 +0 0.00% 55,531
2025-09-24 2025-09-22 10.000 5,719 +0 0.00% 57,190
2025-09-23 2025-09-19 10.270 5,719 +0 0.00% 58,734
2025-09-22 2025-09-18 10.150 5,719 +0 0.00% 58,048
2025-09-19 2025-09-17 10.500 5,719 -1,000 0.00% 60,050
2025-08-28 2025-08-26 10.780 6,719 +1,000 0.00% 72,431
2025-07-08 2025-07-04 9.500 5,719 +1,000 0.00% 54,330
2025-07-03 2025-06-30 9.321 4,719 +61 0.00% 43,987
2025-05-13 2025-05-09 7.244 4,658 -6,839 0.00% 33,744
2025-02-10 2025-02-06 3.769 11,497 -987 0.00% 43,333
2024-07-04 2024-07-02 2.700 12,484 +585 0.00% 33,708
2023-06-26 2023-06-21 2.262 11,899 +717 0.00% 26,921
2022-06-29 2022-06-27 3.006 11,182 +537 0.00% 33,617
2022-02-04 2022-01-27 3.149 10,645 -337 0.00% 33,520
2022-01-26 2022-01-24 3.125 10,982 -42 0.00% 34,320
2022-01-24 2022-01-20 3.208 11,024 -42 0.00% 35,369
2022-01-05 2022-01-03 3.268 11,066 -490 0.00% 36,161
2021-06-29 2021-06-25 2.727 11,556 -1 0.00% 31,509
2021-06-28 2021-06-24 2.575 11,557 -4,761 0.00% 29,761
2021-05-25 2021-05-21 2.424 16,318 -3,981 0.00% 39,550
2021-01-07 2021-01-05 2.474 20,299 +3,981 0.00% 50,224
2020-11-26 2020-11-24 2.020 16,318 +356 0.00% 32,958
2020-08-24 2020-08-20 2.525 15,962 -495 0.00% 40,299
2020-04-14 2020-04-08 2.171 16,457 -22,577 0.00% 35,732
2020-03-27 2020-03-25 2.323 39,034 +22,577 0.01% 90,665
2019-02-19 2019-02-15 3.383 16,457 -17,824 0.00% 55,675
2019-02-15 2019-02-13 3.484 34,281 +17,824 0.01% 119,437
2018-05-18 2018-05-16 2.979 16,457 +238 0.00% 49,027
2017-08-16 2017-08-14 5.049 16,219 -2,971 0.00% 81,896
2017-02-21 2017-02-17 7.170 19,190 +178 0.00% 137,594
2016-11-18 2016-11-16 9.089 19,012 -5,941 0.00% 172,797
2016-11-15 2016-11-11 7.271 24,953 +5,941 0.00% 181,436
2016-10-06 2016-10-04 7.221 19,012 -59,223 0.00% 137,278
2016-09-05 2016-09-01 6.817 78,235 +178 0.01% 533,300
2016-07-19 2016-07-15 7.120 78,057 +238 0.01% 555,735
2016-06-14 2016-06-10 7.899 77,819 -2,274 0.01% 614,670
2016-06-08 2016-06-06 7.948 80,093 +6,115 0.01% 636,561
2016-03-09 2016-03-07 10.548 73,978 +3,058 0.01% 780,318
2016-03-08 2016-03-04 10.744 70,920 -3,449 0.01% 761,979
2016-02-19 2016-02-17 10.940 74,369 -2,018 0.01% 813,630
2016-01-29 2016-01-27 8.733 76,387 -23,237 0.01% 667,068
2015-11-30 2015-11-26 8.586 99,624 -4,097 0.02% 855,327
2015-11-25 2015-11-23 8.880 103,721 +4,097 0.02% 921,034
2015-11-18 2015-11-16 8.635 99,624 -305 0.02% 860,215
2015-11-13 2015-11-11 8.635 99,929 -204 0.02% 862,848
2015-11-09 2015-11-05 8.635 100,133 -1,040 0.02% 864,610
2015-10-16 2015-10-14 9.665 101,173 +23,237 0.02% 977,825
2015-07-29 2015-07-27 11.088 77,936 -2,018 0.01% 864,126
2015-06-15 2015-06-11 14.237 79,954 -1,323 0.01% 1,138,329
2015-05-21 2015-05-19 13.031 81,277 -6,216 0.01% 1,059,100
2015-05-11 2015-05-07 11.486 87,493 +6,216 0.02% 1,004,977
2015-05-07 2015-05-05 12.789 81,277 +1,865 0.01% 1,039,487
2015-03-12 2015-03-10 9.604 79,412 -6,216 0.01% 762,685
2015-03-09 2015-03-05 11.390 85,628 +6,216 0.02% 975,289
2015-03-06 2015-03-04 12.017 79,412 +8,081 0.01% 954,314
2015-02-12 2015-02-10 11.438 71,331 -4,973 0.01% 815,891
2015-01-26 2015-01-22 11.149 76,304 +8,081 0.01% 850,678
2015-01-22 2015-01-20 10.811 68,223 +8,081 0.01% 737,538
2014-09-29 2014-09-25 9.845 60,142 +6,216 0.01% 592,125
2014-08-06 2014-08-04 10.569 53,926 -1,865 0.01% 569,965
2014-07-30 2014-07-28 10.859 55,791 -1,864 0.01% 605,832
2014-07-29 2014-07-25 10.618 57,655 +1,864 0.01% 612,161
2014-07-25 2014-07-23 10.811 55,791 +1,865 0.01% 603,140
2014-07-24 2014-07-22 10.618 53,926 +808 0.01% 572,567
2014-06-25 2014-06-23 9.122 53,118 -18,648 0.01% 484,517
2014-06-24 2014-06-20 9.749 71,766 +18,648 0.01% 699,642
2014-03-31 2014-03-27 10.232 53,118 +6,216 0.01% 543,480
2014-03-24 2014-03-20 10.666 46,902 +6,216 0.01% 500,253
2014-03-06 2014-03-04 11.390 40,686 +6,216 0.01% 463,407
2014-03-05 2014-03-03 11.824 34,470 -6,216 0.01% 407,580
2014-02-13 2014-02-11 9.942 40,686 +6,216 0.01% 404,499
2014-01-02 2013-12-27 9.170 34,470 +208 0.01% 316,083
2013-10-07 2013-10-03 11.728 34,262 +7,442 0.01% 401,814
2013-09-03 2013-08-30 11.940 26,820 -9,161 0.01% 320,241
2013-09-02 2013-08-29 11.727 35,981 +2,814 0.01% 421,955
2013-08-05 2013-08-01 11.727 33,167 -35,175 0.01% 388,955
2013-08-02 2013-07-31 11.727 68,342 +35,175 0.02% 801,458
2013-07-31 2013-07-29 11.301 33,167 -2,814 0.01% 374,811
2013-06-27 2013-06-25 10.661 35,981 -5,135 0.01% 383,596
2013-06-25 2013-06-21 11.940 41,116 +2,321 0.01% 490,941
2013-04-30 2013-04-26 16.205 38,795 -2,814 0.01% 628,666
2013-04-19 2013-04-17 15.139 41,609 -2,814 0.01% 629,906
2013-04-17 2013-04-15 15.139 44,423 +4,714 0.01% 672,507
2013-03-22 2013-03-20 17.697 39,709 -4,714 0.01% 702,744
2013-03-20 2013-03-18 16.844 44,423 +4,714 0.01% 748,282
2013-03-08 2013-03-06 17.697 39,709 +2,814 0.01% 702,744
2013-03-05 2013-03-01 17.697 36,895 +1,758 0.01% 652,944
2013-02-14 2013-02-07 19.190 35,137 -4,713 0.01% 674,276
2013-01-21 2013-01-17 17.271 39,850 -2,322 0.01% 688,246
2013-01-10 2013-01-08 16.844 42,172 +1,478 0.01% 710,365
2013-01-08 2013-01-04 16.631 40,694 +1,829 0.01% 676,792
2013-01-07 2013-01-03 16.418 38,865 +1,407 0.01% 638,087
2012-11-05 2012-11-01 15.139 37,458 +1,548 0.01% 567,066
2012-10-17 2012-10-15 14.499 35,910 -4,221 0.01% 520,661
2012-10-16 2012-10-12 14.499 40,131 -4,925 0.01% 581,861
2012-10-05 2012-10-03 12.580 45,056 -4,924 0.01% 566,807
2012-10-04 2012-09-28 14.286 49,980 +4,221 0.01% 714,005
2012-10-03 2012-09-27 13.433 45,759 +9,849 0.01% 614,678
2012-09-18 2012-09-14 17.271 35,910 +2,321 0.01% 620,199
2012-09-11 2012-09-07 16.418 33,589 +2,322 0.01% 551,465
2012-09-10 2012-09-06 16.205 31,267 +1,196 0.01% 506,676
2012-08-21 2012-08-17 15.992 30,071 +1,758 0.01% 480,883
2012-05-03 2012-04-30 21.322 28,313 -1,125 0.01% 603,693
2012-02-17 2012-02-15 22.601 29,438 -1,196 0.01% 665,341
2012-02-13 2012-02-09 20.896 30,634 -2,322 0.01% 640,118
2012-02-06 2012-02-02 20.682 32,956 +211 0.01% 681,611
2012-02-03 2012-02-01 20.256 32,745 +2,111 0.01% 663,283
2012-01-12 2012-01-10 17.697 30,634 -2,111 0.01% 542,141
2012-01-11 2012-01-09 17.271 32,745 +2,111 0.01% 565,536
2012-01-09 2012-01-05 18.337 30,634 -2,111 0.01% 561,736
2011-12-30 2011-12-28 18.763 32,745 +2,111 0.01% 614,410
2011-12-23 2011-12-21 18.550 30,634 -2,111 0.01% 568,268
2011-12-22 2011-12-20 18.337 32,745 -1,407 0.01% 600,446
2011-12-19 2011-12-15 18.763 34,152 +1,407 0.01% 640,810
2011-12-15 2011-12-13 19.616 32,745 +2,111 0.01% 642,337
2011-12-14 2011-12-12 19.830 30,634 -2,111 0.01% 607,459
2011-12-09 2011-12-07 20.469 32,745 +1,196 0.01% 670,265
2011-12-08 2011-12-06 20.256 31,549 +2,111 0.01% 639,057
2011-12-05 2011-12-01 20.896 29,438 +1,196 0.01% 615,127
2011-11-30 2011-11-28 20.682 28,242 -2,111 0.01% 584,114
2011-11-29 2011-11-25 20.256 30,353 +2,111 0.01% 614,831
2011-11-25 2011-11-23 20.682 28,242 -2,111 0.01% 584,114
2011-11-24 2011-11-22 20.469 30,353 +2,111 0.01% 621,303
2011-11-17 2011-11-15 21.109 28,242 -704 0.01% 596,158
2011-11-16 2011-11-14 21.109 28,946 -3,517 0.01% 611,018
2011-11-15 2011-11-11 20.896 32,463 +3,517 0.01% 678,336
2011-11-14 2011-11-10 21.322 28,946 -2,110 0.01% 617,190
2011-11-11 2011-11-09 22.175 31,056 +4,221 0.01% 688,667
2011-11-07 2011-11-03 20.469 26,835 -1,407 0.01% 549,292
2011-11-04 2011-11-02 20.043 28,242 +1,407 0.01% 566,049
2011-10-20 2011-10-18 19.830 26,835 -1,407 0.01% 532,127
2011-10-19 2011-10-17 20.043 28,242 +1,407 0.01% 566,049
2011-10-06 2011-10-03 14.925 26,835 -1,407 0.01% 400,525
2011-09-30 2011-09-27 17.271 28,242 -704 0.01% 487,765
2011-09-28 2011-09-26 16.205 28,946 +2,111 0.01% 469,064
2011-09-23 2011-09-21 22.601 26,835 -2,814 0.01% 606,510
2011-09-22 2011-09-20 21.749 29,649 +1,407 0.01% 644,823
2011-09-21 2011-09-19 22.601 28,242 +1,407 0.01% 638,310
2011-09-20 2011-09-16 23.454 26,835 -1,407 0.01% 629,397
2011-09-19 2011-09-15 23.028 28,242 +1,407 0.01% 650,354
2011-09-14 2011-09-09 24.307 26,835 +2,532 0.01% 652,284
2011-09-07 2011-09-05 24.734 24,303 -1,407 0.01% 601,102
2011-09-05 2011-09-01 24.734 25,710 +282 0.01% 635,902
2011-08-31 2011-08-29 23.454 25,428 -1,407 0.01% 596,397
2011-08-30 2011-08-26 22.601 26,835 +1,407 0.01% 606,510
2011-08-26 2011-08-24 24.734 25,428 +1,125 0.01% 628,928
2011-08-25 2011-08-23 26.013 24,303 -1,125 0.01% 632,194
2011-08-24 2011-08-22 23.881 25,428 -1,407 0.01% 607,240
2011-08-22 2011-08-18 23.881 26,835 +2,532 0.01% 640,841
2011-08-19 2011-08-17 24.307 24,303 -1,125 0.01% 590,738
2011-08-15 2011-08-11 24.307 25,428 -71 0.01% 618,084
2011-08-08 2011-08-04 24.734 25,499 -15,477 0.01% 630,684
2011-08-04 2011-08-02 25.587 40,976 -3,517 0.01% 1,048,434
2011-08-03 2011-08-01 26.439 44,493 +5,722 0.01% 1,176,370
2011-08-01 2011-07-28 26.439 38,771 +1,407 0.01% 1,025,083
2011-07-21 2011-07-19 27.719 37,364 +1,407 0.01% 1,035,684
2011-07-14 2011-07-12 26.439 35,957 +1,407 0.01% 950,683
2011-07-13 2011-07-11 27.292 34,550 +1,407 0.01% 942,949
2011-07-12 2011-07-08 27.292 33,143 +1,407 0.01% 904,549
2011-07-11 2011-07-07 27.292 31,736 +1,407 0.01% 866,149
2011-07-08 2011-07-06 27.719 30,329 +1,407 0.01% 840,682
2011-06-22 2011-06-20 26.866 28,922 +5,135 0.01% 777,015
2011-06-15 2011-06-13 28.998 23,787 +1,407 0.01% 689,777
2011-06-13 2011-06-09 29.851 22,380 -422 0.01% 668,065
2011-06-10 2011-06-08 29.851 22,802 -2,321 0.01% 680,662
2011-06-09 2011-06-07 30.704 25,123 -845 0.01% 771,373
2011-06-08 2011-06-03 28.572 25,968 +1,126 0.01% 741,948
2011-06-03 2011-06-01 29.851 24,842 -844 0.01% 741,558
2011-06-02 2011-05-31 30.704 25,686 +703 0.01% 788,659
2011-05-31 2011-05-27 28.145 24,983 +2,392 0.01% 703,152
2011-05-30 2011-05-26 28.572 22,591 -1,407 0.01% 645,462
2011-04-06 2011-04-01 24.307 23,998 -2,392 0.01% 583,325
2011-04-04 2011-03-31 24.307 26,390 -3,236 0.01% 641,467
2011-01-27 2011-01-25 23.881 29,626 -2,321 0.01% 707,492
2011-01-24 2011-01-20 24.734 31,947 +2,814 0.01% 790,166
2011-01-18 2011-01-14 25.160 29,133 -1,407 0.01% 732,989
2010-12-23 2010-12-21 25.587 30,540 -845 0.01% 781,413
2010-12-16 2010-12-14 26.439 31,385 -1,407 0.01% 829,802
2010-12-15 2010-12-13 24.307 32,792 -5,628 0.01% 797,082
2010-12-14 2010-12-10 23.028 38,420 +5,628 0.01% 884,732
2010-12-07 2010-12-03 23.454 32,792 +845 0.01% 769,114
2010-12-06 2010-12-02 23.881 31,947 -1,196 0.01% 762,919
2010-11-24 2010-11-22 21.322 33,143 -2,392 0.01% 706,679
2010-11-19 2010-11-17 20.896 35,535 -14,070 0.01% 742,528
2010-11-18 2010-11-16 21.322 49,605 -1,407 0.02% 1,057,684
2010-11-15 2010-11-11 22.175 51,012 +2,392 0.02% 1,131,191
2010-11-10 2010-11-08 22.175 48,620 -2,814 0.01% 1,078,149
2010-11-09 2010-11-05 21.322 51,434 +2,814 0.02% 1,096,682
2010-11-04 2010-11-02 21.109 48,620 -4,221 0.01% 1,026,315
2010-10-21 2010-10-19 20.682 52,841 +2,814 0.02% 1,092,882
2010-10-20 2010-10-18 20.256 50,027 -2,322 0.02% 1,013,348
2010-10-12 2010-10-08 21.749 52,349 +1,407 0.02% 1,138,516
2010-10-11 2010-10-07 22.601 50,942 -1,266 0.02% 1,151,363
2010-10-05 2010-09-30 22.175 52,208 +5,628 0.02% 1,157,713
2010-10-04 2010-09-29 22.601 46,580 -2,111 0.01% 1,052,775
2010-09-30 2010-09-28 21.749 48,691 -703 0.01% 1,058,959
2010-09-29 2010-09-27 22.601 49,394 -3,025 0.01% 1,116,376
2010-09-28 2010-09-24 22.175 52,419 -1,196 0.02% 1,162,392
2010-09-27 2010-09-22 20.896 53,615 -704 0.02% 1,120,322
2010-09-24 2010-09-21 19.190 54,319 -1,407 0.02% 1,042,377
2010-09-22 2010-09-20 18.977 55,726 -2,110 0.02% 1,057,495
2010-09-21 2010-09-17 19.190 57,836 +704 0.02% 1,109,868
2010-09-20 2010-09-16 18.550 57,132 +703 0.02% 1,059,813
2010-09-17 2010-09-15 18.763 56,429 +4,924 0.02% 1,058,804
2010-09-15 2010-09-13 18.124 51,505 -2,110 0.02% 933,466
2010-09-14 2010-09-10 18.124 53,615 -7,738 0.02% 971,708
2010-09-13 2010-09-09 18.337 61,353 +2,110 0.02% 1,125,031
2010-09-10 2010-09-08 17.911 59,243 -4,221 0.02% 1,061,077
2010-09-09 2010-09-07 18.124 63,464 +10,552 0.02% 1,150,209
2010-08-30 2010-08-26 16.631 52,912 -2,509 0.02% 879,993
2010-08-26 2010-08-24 16.205 55,421 +5,628 0.02% 898,087
2010-08-13 2010-08-11 16.631 49,793 +2,814 0.02% 828,120
2010-08-09 2010-08-05 16.418 46,979 +2,392 0.01% 771,303
2010-08-06 2010-08-04 16.631 44,587 -1,407 0.01% 741,538
2010-08-05 2010-08-03 17.058 45,994 -1,125 0.01% 784,552
2010-08-04 2010-08-02 17.058 47,119 +1,125 0.01% 803,742
2010-08-03 2010-07-30 17.058 45,994 +1,407 0.01% 784,552
2010-07-05 2010-06-30 18.337 44,587 +1,407 0.01% 817,593
2010-06-17 2010-06-14 19.403 43,180 +2,111 0.01% 837,827
2010-05-25 2010-05-20 19.190 41,069 -704 0.01% 788,110
2010-05-18 2010-05-14 20.896 41,773 -1,829 0.01% 872,875
2010-05-17 2010-05-13 20.256 43,602 +704 0.01% 883,203
2010-04-30 2010-04-28 20.682 42,898 -727 0.01% 887,236
2010-04-29 2010-04-27 20.682 43,625 +703 0.01% 902,272
2010-04-26 2010-04-22 20.682 42,922 -4,643 0.01% 887,732
2010-04-21 2010-04-19 20.896 47,565 -2,110 0.01% 993,903
2010-04-16 2010-04-14 21.749 49,675 +1,407 0.02% 1,080,360
2010-04-08 2010-04-01 21.322 48,268 -704 0.01% 1,029,176
2010-04-07 2010-03-31 21.109 48,972 +2,814 0.01% 1,033,745
2010-04-01 2010-03-30 21.749 46,158 +1,407 0.01% 1,003,870
2010-03-24 2010-03-22 22.601 44,751 +2,392 0.01% 1,011,437
2010-03-23 2010-03-19 23.454 42,359 -2,322 0.01% 993,502
2010-03-22 2010-03-18 23.454 44,681 -2,392 0.01% 1,047,963
2010-03-19 2010-03-17 22.601 47,073 -703 0.01% 1,063,918
2010-03-18 2010-03-16 22.601 47,776 +703 0.01% 1,079,807
2010-03-17 2010-03-15 23.028 47,073 -1,195 0.01% 1,083,992
2010-03-15 2010-03-11 23.454 48,268 -1,407 0.01% 1,132,094
2010-03-11 2010-03-09 22.601 49,675 -2,322 0.02% 1,122,727
2010-03-10 2010-03-08 22.601 51,997 +2,322 0.02% 1,175,207
2010-03-09 2010-03-05 21.749 49,675 +1,407 0.02% 1,080,360
2010-03-08 2010-03-04 22.175 48,268 -3,518 0.01% 1,070,343
2010-03-05 2010-03-03 22.601 51,786 +704 0.02% 1,170,439
2010-03-04 2010-03-02 20.896 51,082 -563 0.02% 1,067,393
2010-02-11 2010-02-09 20.256 51,645 -1,407 0.02% 1,046,122
2010-02-10 2010-02-08 20.043 53,052 +1,407 0.02% 1,063,310
2010-02-09 2010-02-05 20.256 51,645 -844 0.02% 1,046,122
2010-02-08 2010-02-04 20.682 52,489 +844 0.02% 1,085,601
2010-01-18 2010-01-14 22.175 51,645 -2,322 0.02% 1,145,228
2010-01-13 2010-01-11 22.601 53,967 -703 0.02% 1,219,732
2010-01-11 2010-01-07 22.601 54,670 -1,056 0.02% 1,235,621
2010-01-08 2010-01-06 22.601 55,726 -1,618 0.02% 1,259,488
2010-01-07 2010-01-05 21.109 57,344 +5,417 0.02% 1,210,469
2010-01-06 2010-01-04 20.896 51,927 +2,392 0.02% 1,085,050
2010-01-04 2009-12-29 20.682 49,535 -2,392 0.02% 1,024,506
2009-12-29 2009-12-24 20.682 51,927 -1,407 0.02% 1,073,978
2009-12-23 2009-12-21 20.043 53,334 -2,321 0.02% 1,068,962
2009-12-17 2009-12-15 21.322 55,655 -2,322 0.02% 1,186,683
2009-12-16 2009-12-14 21.322 57,977 -2,040 0.02% 1,236,193
2009-12-14 2009-12-10 20.682 60,017 +2,322 0.02% 1,241,299
2009-12-11 2009-12-09 20.896 57,695 +4,010 0.02% 1,205,576
2009-12-09 2009-12-07 21.322 53,685 +2,392 0.02% 1,144,678
2009-12-08 2009-12-04 22.175 51,293 -704 0.02% 1,137,423
2009-12-07 2009-12-03 22.175 51,997 -2,392 0.02% 1,153,034
2009-12-04 2009-12-02 21.749 54,389 -1,618 0.02% 1,182,883
2009-12-03 2009-12-01 21.322 56,007 +4,643 0.02% 1,194,188
2009-11-30 2009-11-26 21.749 51,364 -2,321 0.02% 1,117,093
2009-11-26 2009-11-24 23.028 53,685 -4,714 0.02% 1,236,252
2009-11-24 2009-11-20 23.028 58,399 -140 0.02% 1,344,806
2009-11-23 2009-11-19 22.601 58,539 -4,644 0.02% 1,323,066
2009-11-20 2009-11-18 23.028 63,183 +4,644 0.02% 1,454,971
2009-11-19 2009-11-17 23.454 58,539 -5,347 0.02% 1,372,993
2009-11-18 2009-11-16 22.601 63,886 +844 0.02% 1,443,916
2009-11-17 2009-11-13 23.454 63,042 -211 0.02% 1,478,608
2009-11-16 2009-11-12 23.028 63,253 -2,040 0.02% 1,456,583
2009-11-13 2009-11-11 23.881 65,293 +12,804 0.02% 1,559,247
2009-11-12 2009-11-10 22.175 52,489 -1,196 0.02% 1,163,944
2009-11-11 2009-11-09 22.175 53,685 +3,798 0.02% 1,190,465
2009-11-05 2009-11-03 21.109 49,887 -914 0.02% 1,053,060
2009-11-03 2009-10-30 20.896 50,801 -1,407 0.02% 1,061,521
2009-11-02 2009-10-29 20.256 52,208 -2,533 0.02% 1,057,526
2009-10-30 2009-10-28 21.109 54,741 -2,321 0.02% 1,155,522
2009-10-29 2009-10-27 21.749 57,062 +3,799 0.02% 1,241,017
2009-10-28 2009-10-23 22.175 53,263 +1,547 0.02% 1,181,107
2009-10-27 2009-10-22 23.028 51,716 -2,391 0.02% 1,190,910
2009-10-23 2009-10-21 20.682 54,107 -1,407 0.02% 1,119,066
2009-10-21 2009-10-19 20.256 55,514 -1,407 0.02% 1,124,492
2009-10-19 2009-10-15 19.830 56,921 -3,518 0.02% 1,128,719
2009-10-16 2009-10-14 20.043 60,439 +4,925 0.02% 1,211,366
2009-10-15 2009-10-13 20.043 55,514 -1,337 0.02% 1,112,656
2009-10-13 2009-10-09 20.043 56,851 -7,035 0.02% 1,139,453
2009-10-12 2009-10-08 20.043 63,886 +8,372 0.02% 1,280,454
2009-10-09 2009-10-07 20.682 55,514 -7,246 0.02% 1,148,166
2009-10-08 2009-10-06 18.124 62,760 +1,618 0.02% 1,137,450
2009-10-07 2009-10-05 18.337 61,142 +2,110 0.02% 1,121,162
2009-10-02 2009-09-29 18.977 59,032 -914 0.02% 1,120,232
2009-09-30 2009-09-28 18.763 59,946 +2,321 0.02% 1,124,795
2009-09-29 2009-09-25 19.830 57,625 +1,407 0.02% 1,142,679
2009-09-28 2009-09-24 19.616 56,218 -1,196 0.02% 1,102,792
2009-09-25 2009-09-23 20.469 57,414 +2,111 0.02% 1,175,221
2009-09-24 2009-09-22 20.043 55,303 -915 0.02% 1,108,427
2009-09-23 2009-09-21 20.256 56,218 +915 0.02% 1,138,753
2009-09-22 2009-09-18 20.896 55,303 -3,236 0.02% 1,155,594
2009-09-21 2009-09-17 21.109 58,539 +2,532 0.02% 1,235,694
2009-09-18 2009-09-16 21.322 56,007 +70 0.02% 1,194,188
2009-09-17 2009-09-15 21.322 55,937 +1,407 0.02% 1,192,695
2009-09-16 2009-09-14 20.469 54,530 -6,331 0.02% 1,116,187
2009-09-15 2009-09-11 20.682 60,861 -704 0.02% 1,258,755
2009-09-14 2009-09-10 20.682 61,565 +7,035 0.02% 1,273,315
2009-09-11 2009-09-09 21.322 54,530 +11,960 0.02% 1,162,695
2009-09-10 2009-09-08 22.175 42,570 -2,322 0.01% 943,990
2009-09-09 2009-09-07 21.749 44,892 -2,814 0.01% 976,336
2009-09-08 2009-09-04 21.322 47,706 -1,407 0.01% 1,017,193
2009-09-07 2009-09-03 21.322 49,113 +5,839 0.01% 1,047,193
2009-09-04 2009-09-02 20.896 43,274 -1,407 0.01% 904,240
2009-09-03 2009-09-01 20.469 44,681 +563 0.01% 914,586
2009-09-02 2009-08-31 20.256 44,118 -281 0.01% 893,655
2009-09-01 2009-08-28 20.896 44,399 -774 0.01% 927,747
2009-08-31 2009-08-27 22.601 45,173 +14,562 0.01% 1,020,975
2009-08-28 2009-08-26 24.734 30,611 -703 0.01% 757,122
2009-08-27 2009-08-25 23.454 31,314 +422 0.01% 734,449
2009-08-26 2009-08-24 22.175 30,892 -3,236 0.01% 685,030
2009-08-24 2009-08-20 21.322 34,128 +1,407 0.01% 727,681
2009-08-21 2009-08-19 18.550 32,721 -211 0.01% 606,983
2009-08-20 2009-08-18 21.749 32,932 +2,743 0.01% 716,224
2009-08-19 2009-08-17 22.175 30,189 +2,181 0.01% 669,441
2009-08-18 2009-08-14 24.307 28,008 -9,145 0.01% 680,797
2009-08-17 2009-08-13 26.013 37,153 +12,241 0.01% 966,461
2009-08-14 2009-08-12 27.719 24,912 +703 0.01% 690,530
2009-08-13 2009-08-11 28.572 24,209 +2,111 0.01% 691,691
2009-08-12 2009-08-10 28.145 22,098 -985 0.01% 621,953
2009-08-11 2009-08-07 27.719 23,083 -10,201 0.01% 639,832
2009-08-10 2009-08-06 28.572 33,284 +399 0.01% 950,979
2009-08-07 2009-08-05 26.866 32,885 +1,618 0.01% 883,484
2009-08-06 2009-08-04 28.145 31,267 +1,899 0.01% 880,016
2009-08-05 2009-08-03 29.425 29,368 -11,397 0.01% 864,139
2009-08-04 2009-07-31 27.292 40,765 +2,814 0.01% 1,112,571
2009-08-03 2009-07-30 24.307 37,951 +12,523 0.01% 922,483
2009-07-31 2009-07-29 24.734 25,428 +1,196 0.01% 628,928
2009-07-30 2009-07-28 25.587 24,232 -2,885 0.01% 620,013
2009-07-29 2009-07-27 25.160 27,117 -4,502 0.01% 682,266
2009-07-28 2009-07-24 26.013 31,619 +281 0.01% 822,505
2009-07-27 2009-07-23 24.734 31,338 +5,980 0.01% 775,103
2009-07-23 2009-07-21 17.697 25,358 -10,482 0.01% 448,770
2009-07-22 2009-07-20 17.911 35,840 +5,206 0.01% 641,915
2009-07-21 2009-07-17 17.697 30,634 +2,954 0.01% 542,141
2009-07-20 2009-07-16 17.697 27,680 +423 0.01% 489,863
2009-07-16 2009-07-14 17.697 27,257 +70 0.01% 482,377
2009-07-15 2009-07-13 17.911 27,187 -2,322 0.01% 486,935
2009-07-14 2009-07-10 18.337 29,509 -1,196 0.01% 541,107
2009-07-13 2009-07-09 17.484 30,705 +493 0.01% 536,850
2009-07-10 2009-07-08 18.550 30,212 +1,899 0.01% 560,440
2009-07-09 2009-07-07 18.977 28,313 +4,151 0.01% 537,287
2009-07-08 2009-07-06 19.403 24,162 +1,196 0.01% 468,818
2009-07-07 2009-07-03 16.844 22,966 +4,432 0.01% 386,850
2009-07-06 2009-07-02 18.550 18,534 +4,174 0.01% 343,810
2009-07-03 2009-06-30 23.028 14,360 +9,216 0.00% 330,681
2009-07-02 2009-06-29 67.378 5,144 -493 0.03% 346,592
2009-06-30 2009-06-26 63.113 5,637 +493 0.03% 355,771
2009-06-29 2009-06-25 64.819 5,144 -493 0.03% 333,430
2009-06-26 2009-06-24 63.113 5,637 +493 0.03% 355,771
2009-06-22 2009-06-18 69.937 5,144 -282 0.03% 359,754
2009-06-19 2009-06-17 66.099 5,426 -140 0.03% 358,651
2009-06-17 2009-06-15 70.363 5,566 -329 0.03% 391,640
2009-06-16 2009-06-12 71.642 5,895 -33,353 0.03% 422,332
2009-06-02 2009-05-29 70.789 39,248 +35,323 0.20% 2,778,344
2009-06-01 2009-05-27 71.216 3,925 +235 0.02% 279,522
2009-05-29 2009-05-26 76.760 3,690 -188 0.02% 283,243
2009-05-26 2009-05-22 63.966 3,878 +235 0.02% 248,062
2009-05-22 2009-05-20 79.745 3,643 +234 0.03% 290,510
2009-05-21 2009-05-19 76.760 3,409 -2,345 0.03% 261,674
2009-05-20 2009-05-18 81.877 5,754 -3,048 0.06% 471,120
2009-04-28 2009-04-24 37.527 8,802 +4,690 0.09% 330,312
2009-04-27 2009-04-23 36.248 4,112 +469 0.04% 149,050
2009-04-15 2009-04-09 52.452 3,643 +117 0.04% 191,084
2009-04-14 2009-04-08 53.732 3,526 +117 0.04% 189,458
2009-04-02 2009-03-31 51.173 3,409 +235 0.04% 174,449
2008-05-21 2008-05-19 82.303 3,174 -235 0.04% 261,231
2008-05-20 2008-05-16 81.877 3,409 +235 0.04% 279,119
2008-05-16 2008-05-14 83.156 3,174 -235 0.04% 263,938
2008-05-15 2008-05-13 85.715 3,409 +235 0.04% 292,202
2008-05-14 2008-05-09 89.553 3,174 -24 0.04% 284,241
2008-05-08 2008-05-06 88.700 3,198 -234 0.04% 283,663
2008-05-07 2008-05-05 83.583 3,432 +234 0.04% 286,856
2008-04-25 2008-04-23 94.670 3,198 +352 0.04% 302,755
2008-04-21 2008-04-17 100.214 2,846 +352 0.03% 285,209
2008-04-17 2008-04-15 80.171 2,494 +187 0.03% 199,947
2008-03-28 2008-03-26 69.937 2,307 -703 0.03% 161,344
2008-03-25 2008-03-19 62.261 3,010 -118 0.03% 187,404
2008-03-14 2008-03-12 81.877 3,128 +235 0.04% 256,111
2008-02-25 2008-02-21 91.685 2,893 -70 0.03% 265,245
2008-02-22 2008-02-20 93.391 2,963 -47 0.03% 276,717
2008-01-25 2008-01-23 100.214 3,010 -235 0.03% 301,644
2008-01-24 2008-01-22 105.331 3,245 -469 0.04% 341,800
2008-01-23 2008-01-21 108.743 3,714 +469 0.04% 403,871
2008-01-22 2008-01-18 106.611 3,245 -234 0.04% 345,951
2008-01-21 2008-01-17 106.611 3,479 -164 0.04% 370,898
2008-01-09 2008-01-07 106.184 3,643 +938 0.04% 386,829
2008-01-07 2008-01-03 110.875 2,705 -212 0.03% 299,917
2007-12-21 2007-12-19 105.758 2,917 -117 0.03% 308,495
2007-12-20 2007-12-18 106.184 3,034 +235 0.03% 322,163
2007-12-10 2007-12-06 106.611 2,799 -94 0.03% 298,403
2007-11-30 2007-11-28 108.743 2,893 -70 0.03% 314,593
2007-11-28 2007-11-26 113.007 2,963 +117 0.03% 334,840
2007-11-27 2007-11-23 113.007 2,846 -117 0.03% 321,619
2007-11-26 2007-11-22 113.007 2,963 +117 0.03% 334,840
2007-11-21 2007-11-19 119.404 2,846 +352 0.03% 339,823
2007-11-07 2007-11-05 151.387 2,494 +46 0.03% 377,559
2007-11-06 2007-11-02 162.048 2,448 -304 0.03% 396,694
2007-10-26 2007-10-24 159.916 2,752 +234 0.03% 440,089
2007-10-23 2007-10-18 159.916 2,518 +235 0.03% 402,668
2007-10-18 2007-10-16 166.313 2,283 +187 0.03% 379,692
2007-10-15 2007-10-11 170.577 2,096 +164 0.02% 357,529
2007-10-09 2007-10-05 194.031 1,932 -117 0.02% 374,868
2007-10-05 2007-10-03 159.916 2,049 +47 0.02% 327,668
2007-10-04 2007-10-02 170.577 2,002 +70 0.02% 341,495
2007-10-03 2007-09-28 162.048 1,932 -19 0.02% 313,077
2007-09-28 2007-09-25 176.974 1,951 +23 0.02% 345,275
2007-09-25 2007-09-21 183.370 1,928 +47 0.02% 353,538
2007-09-24 2007-09-20 211.089 1,881 +71 0.02% 397,058
2007-09-20 2007-09-18 247.337 1,810 +257 0.02% 447,679
2007-09-14 2007-09-12 234.543 1,553 -351 0.02% 364,246
2007-09-13 2007-09-11 234.543 1,904 +703 0.02% 446,570
2007-09-12 2007-09-10 230.279 1,201 +47 0.01% 276,565
2007-09-06 2007-09-04 198.296 1,154 -47 0.01% 228,833
2007-08-27 2007-08-23 172.709 1,201 -234 0.01% 207,424
2007-08-22 2007-08-20 162.048 1,435 +117 0.02% 232,539
2007-08-09 2007-08-07 166.313 1,318 +94 0.02% 219,200
2007-08-06 2007-08-02 217.486 1,224 +234 0.01% 266,202
2007-08-02 2007-07-31 251.601 990 +98 0.01% 249,085
2007-07-27 2007-07-25 268.659 892 +70 0.01% 239,644
2007-07-26 2007-07-24 268.659 822 +305 0.01% 220,837
2007-07-25 2007-07-23 272.923 517 +235 0.01% 141,101
2007-07-18 2007-07-16 281.452 282 -118 0.00% 79,369
2007-07-16 2007-07-12 281.452 400 +118 0.01% 112,581
2007-07-11 2007-07-09 272.923 282 -118 0.00% 76,964
2007-07-06 2007-07-04 260.130 400 -469 0.01% 104,052
2007-07-04 2007-06-29 277.188 869 -161 0.01% 240,876
2007-07-03 2007-06-28 302.774 1,030 -117 0.01% 311,857
2007-06-29 2007-06-27 264.394 1,147 +328 0.02% 303,260
2007-06-26 2007-06-22 819 0.01%

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