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 0.184 212,319 +0 0.03% 39,067
2025-10-13 2025-10-09 0.185 212,319 +0 0.03% 39,279
2025-10-10 2025-10-08 0.191 212,319 +0 0.03% 40,553
2025-10-09 2025-10-06 0.190 212,319 +0 0.03% 40,341
2025-10-08 2025-10-03 0.185 212,319 +0 0.03% 39,279
2025-10-06 2025-10-02 0.188 212,319 +0 0.03% 39,916
2025-10-03 2025-09-30 0.189 212,319 +0 0.03% 40,128
2025-10-02 2025-09-29 0.160 212,319 +0 0.03% 33,971
2025-09-30 2025-09-26 0.160 212,319 +0 0.03% 33,971
2025-09-29 2025-09-25 0.164 212,319 +0 0.03% 34,820
2025-09-26 2025-09-24 0.176 212,319 -60,000 0.03% 37,368
2025-09-25 2025-09-23 0.195 272,319 +195,000 0.04% 53,102
2025-09-18 2025-09-16 0.128 77,319 +60,000 0.01% 9,897
2025-04-25 2025-04-23 0.167 17,319 -30,000 0.00% 2,892
2025-03-12 2025-03-10 0.190 47,319 +39,000 0.01% 8,991
2024-10-08 2024-10-04 0.290 8,319 +1,500 0.00% 2,413
2023-10-10 2023-10-06 0.340 6,819 -1,500 0.00% 2,318
2023-10-05 2023-10-03 0.240 8,319 -10,500 0.00% 1,997
2023-07-28 2023-07-26 0.240 18,819 +12,000 0.00% 4,517
2023-04-06 2023-04-03 0.430 6,819 -27,000 0.00% 2,932
2023-01-18 2023-01-16 0.360 33,819 -10,500 0.01% 12,175
2023-01-17 2023-01-13 0.350 44,319 -4,500 0.01% 15,512
2023-01-12 2023-01-10 0.380 48,819 +15,000 0.01% 18,551
2022-09-02 2022-08-31 0.470 33,819 -45,000 0.01% 15,895
2022-02-25 2022-02-23 0.410 78,819 -45,000 0.02% 32,316
2022-02-21 2022-02-17 0.420 123,819 +45,000 0.02% 52,004
2022-02-18 2022-02-16 0.420 78,819 -7,500 0.02% 33,104
2022-02-16 2022-02-14 0.370 86,319 -15,000 0.02% 31,938
2022-02-11 2022-02-09 0.450 101,319 +7,500 0.02% 45,594
2022-02-09 2022-02-07 0.400 93,819 +15,000 0.02% 37,528
2022-01-24 2022-01-20 0.290 78,819 +1,500 0.02% 22,858
2022-01-17 2022-01-13 0.260 77,319 -9,000 0.01% 20,103
2022-01-12 2022-01-10 0.240 86,319 -24,000 0.02% 20,717
2022-01-11 2022-01-07 0.240 110,319 -30,000 0.02% 26,477
2022-01-10 2022-01-06 0.240 140,319 -373,500 0.03% 33,677
2022-01-07 2022-01-05 0.250 513,819 +436,500 0.10% 128,455
2022-01-06 2022-01-04 0.200 77,319 -52,500 0.01% 15,464
2022-01-05 2022-01-03 0.200 129,819 -3,000 0.02% 25,964
2022-01-03 2021-12-29 0.200 132,819 +51,000 0.03% 26,564
2021-12-30 2021-12-28 0.220 81,819 +27,000 0.02% 18,000
2021-12-28 2021-12-22 0.230 54,819 -3,000 0.01% 12,608
2021-12-17 2021-12-15 0.260 57,819 +3,000 0.01% 15,033
2021-12-16 2021-12-14 0.290 54,819 -63,000 0.01% 15,898
2021-12-15 2021-12-13 0.180 117,819 +45,000 0.02% 21,207
2021-12-10 2021-12-08 0.180 72,819 +1,500 0.01% 13,107
2021-12-08 2021-12-06 0.180 71,319 +21,000 0.01% 12,837
2021-11-26 2021-11-24 0.190 50,319 -129,000 0.01% 9,561
2021-11-25 2021-11-23 0.210 179,319 +129,000 0.03% 37,657
2021-02-19 2021-02-17 1.270 50,319 +3,000 0.01% 63,905
2020-05-14 2020-05-12 0.340 47,319 +45,000 0.01% 16,088
2018-09-10 2018-09-06 6.200 2,319 -60,000 0.00% 14,378
2018-09-05 2018-09-03 6.400 62,319 +60,000 0.01% 398,842
2017-06-23 2017-06-21 3.500 2,319 -84,000 0.00% 8,116
2017-06-21 2017-06-19 3.950 86,319 +42,000 0.02% 340,960
2017-06-14 2017-06-12 3.400 44,319 +42,000 0.01% 150,685
2017-06-13 2017-06-09 3.650 2,319 -21,000 0.00% 8,464
2017-06-12 2017-06-08 3.450 23,319 +21,000 0.01% 80,451
2017-04-13 2017-04-11 3.900 2,319 -3,000 0.00% 9,044
2017-04-12 2017-04-10 3.500 5,319 -30,000 0.00% 18,616
2017-03-31 2017-03-29 2.850 35,319 +15,000 0.01% 100,659
2017-03-30 2017-03-28 2.800 20,319 +18,000 0.00% 56,893
2017-03-28 2017-03-24 2.900 2,319 -45,000 0.00% 6,725
2017-03-15 2017-03-13 2.450 47,319 +45,000 0.01% 115,932
2017-03-13 2017-03-09 2.380 2,319 -30,000 0.00% 5,519
2017-03-08 2017-03-06 2.370 32,319 +30,000 0.01% 76,596
2017-02-27 2017-02-23 2.280 2,319 -18,000 0.00% 5,287
2017-02-17 2017-02-15 2.150 20,319 -18,000 0.00% 43,686
2016-12-06 2016-12-02 2.310 38,319 -18,000 0.01% 88,517
2016-11-28 2016-11-24 2.440 56,319 +3,000 0.01% 137,418
2016-11-25 2016-11-23 2.450 53,319 +18,000 0.01% 130,632
2016-11-22 2016-11-18 2.360 35,319 -31,500 0.01% 83,353
2016-11-18 2016-11-16 2.400 66,819 +16,500 0.02% 160,366
2016-11-16 2016-11-14 2.370 50,319 +15,000 0.01% 119,256
2016-11-14 2016-11-10 2.490 35,319 +22,500 0.01% 87,944
2016-11-11 2016-11-09 2.420 12,819 +10,500 0.00% 31,022
2016-11-09 2016-11-07 2.380 2,319 -45,000 0.00% 5,519
2016-11-08 2016-11-04 2.200 47,319 +45,000 0.01% 104,102
2016-11-04 2016-11-02 1.960 2,319 -30,000 0.00% 4,545
2016-10-31 2016-10-27 2.010 32,319 -15,000 0.01% 64,961
2016-10-28 2016-10-26 2.080 47,319 +15,000 0.01% 98,424
2016-10-26 2016-10-24 2.070 32,319 -15,000 0.01% 66,900
2016-10-25 2016-10-20 2.140 47,319 +24,000 0.01% 101,263
2016-10-24 2016-10-19 1.920 23,319 +21,000 0.01% 44,772
2016-09-26 2016-09-22 2.450 2,319 -21,000 0.00% 5,682
2016-09-23 2016-09-21 2.440 23,319 -21,000 0.01% 56,898
2016-09-21 2016-09-19 2.360 44,319 +21,000 0.01% 104,593
2016-09-20 2016-09-15 2.310 23,319 +21,000 0.01% 53,867
2015-12-23 2015-12-21 1.523 2,319 -3,900 0.00% 3,533
2015-12-22 2015-12-18 1.424 6,219 -2,518 0.01% 8,854
2015-11-12 2015-11-10 2.990 8,737 -30 0.01% 26,121
2015-11-09 2015-11-05 2.883 8,767 -421 0.01% 25,275
2015-06-17 2015-06-15 6.051 9,188 +1,995 0.01% 55,593
2015-05-29 2015-05-27 4.983 7,193 -169 0.01% 35,842
2015-05-27 2015-05-22 5.339 7,362 -1,405 0.01% 39,304
2015-05-15 2015-05-13 5.579 8,767 -1,524 0.01% 48,908
2015-05-06 2015-05-04 6.246 10,291 -3,299 0.01% 64,275
2015-05-05 2015-04-30 6.064 13,590 +3,299 0.02% 82,407
2015-04-30 2015-04-28 5.457 10,291 -2,144 0.01% 56,162
2015-04-28 2015-04-24 5.943 12,435 +2,144 0.02% 73,895
2015-04-24 2015-04-22 5.154 10,291 -6,597 0.01% 53,042
2015-04-21 2015-04-17 4.972 16,888 +6,597 0.02% 83,973
2015-04-20 2015-04-16 5.094 10,291 -3,942 0.01% 52,418
2015-04-17 2015-04-15 4.972 14,233 -3,298 0.02% 70,771
2015-04-14 2015-04-10 4.184 17,531 +2,639 0.02% 73,350
2015-04-13 2015-04-09 4.063 14,892 +3,298 0.02% 60,502
2015-04-08 2015-04-01 4.487 11,594 -3,430 0.01% 52,025
2015-03-30 2015-03-26 5.457 15,024 +6,596 0.02% 81,992
2014-06-11 2014-06-09 12.431 8,428 -3,298 0.01% 104,767
2014-06-10 2014-06-06 12.249 11,726 +3,298 0.01% 143,630
2014-04-30 2014-04-28 12.431 8,428 -16,821 0.01% 104,767
2014-04-29 2014-04-25 12.734 25,249 +3,298 0.03% 321,521
2014-04-28 2014-04-24 12.916 21,951 +8,246 0.03% 283,517
2014-04-25 2014-04-23 12.855 13,705 +2,639 0.02% 176,181
2014-04-11 2014-04-09 14.614 11,066 +989 0.02% 161,716
2014-04-10 2014-04-08 14.796 10,077 +1,649 0.01% 149,096
2014-03-13 2014-03-11 15.463 8,428 -66 0.01% 130,320
2014-03-07 2014-03-05 14.492 8,494 +3,463 0.01% 123,099
2013-10-24 2013-10-22 14.068 5,031 -1,649 0.01% 70,776
2013-09-24 2013-09-19 14.856 6,680 +1,649 0.01% 99,240
2013-06-21 2013-06-19 16.979 5,031 -3,298 0.01% 85,420
2013-06-20 2013-06-18 17.585 8,329 +1,649 0.02% 146,466
2013-06-19 2013-06-17 17.585 6,680 +1,649 0.01% 117,468
2013-06-07 2013-06-05 19.707 5,031 -1,484 0.01% 99,148
2013-06-06 2013-06-04 20.314 6,515 +1,484 0.01% 132,344
2013-05-22 2013-05-20 21.223 5,031 -1,484 0.01% 106,775
2013-05-21 2013-05-16 21.223 6,515 +1,484 0.01% 138,270
2013-05-15 2013-05-13 20.314 5,031 -1,319 0.01% 102,198
2013-05-14 2013-05-10 20.314 6,350 +1,319 0.01% 128,992
2013-05-03 2013-04-30 19.101 5,031 -1,649 0.01% 96,097
2013-05-02 2013-04-29 18.495 6,680 -1,649 0.01% 123,544
2013-04-30 2013-04-26 18.798 8,329 +3,298 0.02% 156,567
2013-04-22 2013-04-18 17.282 5,031 -1,649 0.01% 86,945
2013-04-19 2013-04-17 17.282 6,680 +1,649 0.01% 115,443
2013-04-16 2013-04-12 15.463 5,031 -3,298 0.01% 77,793
2013-04-15 2013-04-11 15.463 8,329 -1,649 0.02% 128,789
2013-03-01 2013-02-27 11.703 9,978 -2,309 0.02% 116,774
2013-02-26 2013-02-22 11.461 12,287 +2,309 0.02% 140,816
2012-12-21 2012-12-19 11.764 9,978 -3,298 0.02% 117,379
2012-12-20 2012-12-18 11.703 13,276 +3,298 0.03% 155,371
2012-12-19 2012-12-17 11.643 9,978 -3,298 0.02% 116,169
2012-12-18 2012-12-14 11.703 13,276 +3,298 0.03% 155,371
2012-12-17 2012-12-13 11.764 9,978 -3,298 0.02% 117,379
2012-12-14 2012-12-12 11.582 13,276 +3,298 0.03% 153,761
2012-12-06 2012-12-04 12.067 9,978 -4,123 0.02% 120,404
2012-12-05 2012-12-03 11.764 14,101 +4,123 0.03% 165,881
2012-10-22 2012-10-18 12.613 9,978 +4,947 0.02% 125,850
2012-10-10 2012-10-08 12.795 5,031 -198 0.01% 64,370
2012-06-18 2012-06-14 10.248 5,229 -3,298 0.01% 53,586
2012-06-15 2012-06-13 10.430 8,527 +3,298 0.02% 88,934
2012-04-30 2012-04-26 9.520 5,229 -527 0.01% 49,781
2012-01-20 2012-01-18 9.338 5,756 -363 0.02% 53,751
2011-10-17 2011-10-13 13.401 6,119 +3 0.02% 82,001
2011-09-15 2011-09-12 6.670 6,116 -330 0.02% 40,795
2011-08-30 2011-08-26 7.277 6,446 -1,649 0.02% 46,905
2011-07-11 2011-07-07 13.340 8,095 -82,087 0.02% 107,990
2011-06-24 2011-06-22 16.372 90,182 +81,164 0.26% 1,476,484
2011-06-14 2011-06-10 18.798 9,018 -891 0.03% 169,519
2011-06-13 2011-06-09 18.798 9,909 +891 0.03% 186,267
2011-06-03 2011-06-01 22.436 9,018 -33 0.03% 202,329
2011-05-19 2011-05-17 27.287 9,051 -495 0.03% 246,976
2011-05-09 2011-05-05 32.138 9,546 -1,649 0.03% 306,791
2011-05-05 2011-05-03 31.532 11,195 +1,649 0.03% 352,998
2011-04-26 2011-04-20 34.564 9,546 -825 0.03% 329,945
2011-04-21 2011-04-19 35.170 10,371 +825 0.03% 364,749
2011-04-20 2011-04-18 36.383 9,546 +165 0.03% 347,311
2011-04-19 2011-04-15 36.383 9,381 +330 0.03% 341,307
2011-04-18 2011-04-14 35.776 9,051 +824 0.03% 323,813
2011-04-15 2011-04-13 36.383 8,227 +825 0.03% 299,322
2011-03-22 2011-03-18 28.500 7,402 +165 0.02% 210,956
2011-03-11 2011-03-09 29.713 7,237 -825 0.02% 215,030
2011-03-10 2011-03-08 30.925 8,062 +825 0.03% 249,321
2011-03-09 2011-03-07 30.319 7,237 +99 0.02% 219,419
2011-03-07 2011-03-03 29.713 7,138 -825 0.02% 212,089
2011-03-03 2011-03-01 27.894 7,963 +825 0.02% 222,116
2011-02-10 2011-02-08 31.532 7,138 +165 0.02% 225,074
2011-02-09 2011-02-07 32.138 6,973 +165 0.02% 224,099
2011-01-27 2011-01-25 32.745 6,808 -165 0.02% 222,925
2011-01-21 2011-01-19 35.170 6,973 -825 0.02% 245,241
2011-01-20 2011-01-18 31.532 7,798 +825 0.02% 245,885
2011-01-13 2011-01-11 36.383 6,973 -825 0.02% 253,697
2011-01-11 2011-01-07 37.596 7,798 +825 0.02% 293,170
2011-01-06 2011-01-04 38.202 6,973 -825 0.02% 266,382
2011-01-05 2011-01-03 38.202 7,798 +825 0.02% 297,899
2011-01-04 2010-12-31 37.596 6,973 -825 0.02% 262,154
2011-01-03 2010-12-29 36.383 7,798 +825 0.02% 283,713
2010-12-28 2010-12-22 45.479 6,973 -3,299 0.02% 317,122
2010-12-23 2010-12-21 45.479 10,272 +3,299 0.03% 467,156
2010-11-19 2010-11-17 45.479 6,973 +1,649 0.02% 317,122
2010-11-04 2010-11-02 49.117 5,324 +33 0.02% 261,498
2010-10-28 2010-10-26 49.723 5,291 -660 0.02% 263,085
2010-10-18 2010-10-14 50.330 5,951 +660 0.02% 299,511
2010-10-15 2010-10-13 48.510 5,291 -660 0.02% 256,669
2010-10-14 2010-10-12 49.723 5,951 +495 0.02% 295,903
2010-10-13 2010-10-11 50.330 5,456 -825 0.02% 274,598
2010-10-12 2010-10-08 50.936 6,281 +825 0.02% 319,929
2010-09-24 2010-09-21 54.574 5,456 +660 0.02% 297,757
2010-09-22 2010-09-20 57.000 4,796 -495 0.02% 273,371
2010-09-13 2010-09-09 50.936 5,291 -660 0.02% 269,502
2010-09-10 2010-09-08 50.330 5,951 +660 0.02% 299,511
2010-09-08 2010-09-06 51.542 5,291 -165 0.02% 272,711
2010-09-02 2010-08-31 47.298 5,456 -1,649 0.02% 258,056
2010-08-19 2010-08-17 58.213 7,105 +659 0.03% 413,600
2010-08-13 2010-08-11 60.638 6,446 +825 0.03% 390,873
2010-08-09 2010-08-05 61.244 5,621 -660 0.02% 344,255
2010-08-06 2010-08-04 58.213 6,281 +660 0.03% 365,633
2010-08-05 2010-08-03 59.425 5,621 -825 0.02% 334,030
2010-08-04 2010-08-02 60.638 6,446 +1,155 0.04% 390,873
2010-08-02 2010-07-29 63.064 5,291 +495 0.03% 333,669
2010-07-28 2010-07-26 53.361 4,796 -1 0.03% 255,922
2010-07-27 2010-07-23 53.361 4,797 -495 0.03% 255,975
2010-07-16 2010-07-14 52.149 5,292 +495 0.03% 275,971
2010-07-15 2010-07-13 53.361 4,797 -495 0.03% 255,975
2010-07-14 2010-07-12 56.393 5,292 +495 0.03% 298,434
2010-07-02 2010-06-29 63.670 4,797 -165 0.03% 305,425
2010-06-30 2010-06-28 66.095 4,962 -495 0.03% 327,966
2010-06-29 2010-06-25 67.915 5,457 +495 0.03% 370,610
2010-06-25 2010-06-23 67.915 4,962 +165 0.03% 336,992
2010-06-24 2010-06-22 69.127 4,797 -330 0.03% 331,604
2010-06-23 2010-06-21 70.340 5,127 +330 0.03% 360,634
2010-06-18 2010-06-15 72.159 4,797 -330 0.03% 346,148
2010-06-17 2010-06-14 73.978 5,127 -132 0.03% 379,287
2010-06-10 2010-06-08 69.734 5,259 +330 0.03% 366,730
2010-06-08 2010-06-04 72.159 4,929 -330 0.03% 355,673
2010-06-07 2010-06-03 72.766 5,259 +330 0.03% 382,675
2010-06-01 2010-05-28 80.042 4,929 +330 0.03% 394,528
2010-05-28 2010-05-26 71.553 4,599 +33 0.03% 329,072
2010-05-27 2010-05-25 69.734 4,566 +330 0.03% 318,404
2010-05-20 2010-05-18 78.223 4,236 -165 0.02% 331,353
2010-05-14 2010-05-12 91.563 4,401 -1,155 0.02% 402,971
2010-05-10 2010-05-06 93.989 5,556 -758 0.03% 522,203
2010-05-07 2010-05-05 96.415 6,314 -759 0.03% 608,761
2010-05-06 2010-05-04 102.478 7,073 +1,649 0.04% 724,829
2010-05-05 2010-05-03 95.808 5,424 -758 0.03% 519,663
2010-05-04 2010-04-30 99.446 6,182 +989 0.03% 614,778
2010-04-30 2010-04-28 101.266 5,193 -1,913 0.03% 525,872
2010-04-29 2010-04-27 102.478 7,106 +495 0.04% 728,211
2010-04-28 2010-04-26 106.117 6,611 +429 0.04% 701,537
2010-04-26 2010-04-22 111.574 6,182 +1,715 0.04% 689,751
2010-04-23 2010-04-21 103.691 4,467 +824 0.03% 463,188
2010-04-22 2010-04-20 110.968 3,643 -824 0.02% 404,255
2010-04-20 2010-04-16 112.787 4,467 +989 0.03% 503,819
2010-04-16 2010-04-14 130.372 3,478 +165 0.03% 453,433
2010-04-15 2010-04-13 136.436 3,313 +165 0.03% 452,011
2010-04-08 2010-04-01 93.989 3,148 -165 0.02% 295,877
2010-04-07 2010-03-31 93.989 3,313 +165 0.03% 311,385
2010-03-24 2010-03-22 101.872 3,148 -330 0.02% 320,693
2010-03-19 2010-03-17 95.202 3,478 -494 0.03% 331,112
2010-03-18 2010-03-16 95.808 3,972 +824 0.03% 380,550
2010-03-16 2010-03-12 101.872 3,148 -659 0.02% 320,693
2010-03-15 2010-03-11 106.723 3,807 +164 0.03% 406,294
2010-03-12 2010-03-10 104.904 3,643 +495 0.03% 382,165
2010-01-05 2009-12-31 114.606 3,148 -363 0.02% 360,779
2010-01-04 2009-12-29 112.787 3,511 +363 0.03% 395,994
2009-12-30 2009-12-28 116.425 3,148 -165 0.02% 366,506
2009-12-29 2009-12-24 112.180 3,313 +165 0.03% 371,654
2009-12-22 2009-12-18 102.478 3,148 -99 0.02% 322,602
2009-12-16 2009-12-14 121.276 3,247 -495 0.03% 393,784
2009-12-11 2009-12-09 132.191 3,742 -329 0.03% 494,659
2009-12-10 2009-12-08 133.404 4,071 +593 0.03% 543,087
2009-11-30 2009-11-26 149.170 3,478 -165 0.03% 518,812
2009-11-23 2009-11-19 150.989 3,643 -164 0.03% 550,052
2009-11-20 2009-11-18 151.595 3,807 +494 0.03% 577,123
2009-11-18 2009-11-16 154.627 3,313 -923 0.03% 512,279
2009-11-17 2009-11-13 157.659 4,236 +462 0.04% 667,843
2009-11-16 2009-11-12 160.691 3,774 -429 0.04% 606,447
2009-11-13 2009-11-11 160.691 4,203 +725 0.04% 675,384
2009-11-12 2009-11-10 151.595 3,478 +495 0.04% 527,248
2009-11-09 2009-11-05 147.957 2,983 -660 0.03% 441,355
2009-11-02 2009-10-29 150.382 3,643 +495 0.04% 547,843
2009-10-30 2009-10-28 151.595 3,148 +165 0.04% 477,221
2009-10-20 2009-10-16 143.712 2,983 +198 0.04% 428,693
2009-08-31 2009-08-27 178.882 2,785 +33 0.04% 498,187
2009-08-19 2009-08-17 191.010 2,752 -10 0.04% 525,659
2009-08-18 2009-08-14 203.137 2,762 -650 0.04% 561,066
2009-08-11 2009-08-07 187.978 3,412 -834 0.05% 641,381
2009-08-10 2009-08-06 175.850 4,246 +99 0.06% 746,661
2009-08-06 2009-08-04 166.755 4,147 -99 0.06% 691,532
2009-08-05 2009-08-03 169.787 4,246 +165 0.06% 720,914
2009-07-28 2009-07-24 124.308 4,081 -264 0.06% 507,301
2009-07-27 2009-07-23 121.276 4,345 +264 0.06% 526,945
2009-07-20 2009-07-16 112.180 4,081 -165 0.06% 457,808
2009-07-17 2009-07-15 116.425 4,246 +165 0.06% 494,341
2009-06-16 2009-06-12 128.553 4,081 -66 0.06% 524,623
2009-06-08 2009-06-04 128.553 4,147 +66 0.06% 533,108
2009-05-25 2009-05-21 82.468 4,081 -330 0.06% 336,551
2009-05-22 2009-05-20 87.319 4,411 +330 0.06% 385,163
2009-05-21 2009-05-19 90.351 4,081 -165 0.06% 368,721
2009-05-13 2009-05-11 81.861 4,246 +165 0.06% 347,583
2009-04-23 2009-04-21 52.149 4,081 -495 0.06% 212,819
2009-04-22 2009-04-20 53.361 4,576 +495 0.07% 244,182
2009-04-20 2009-04-16 53.361 4,081 -594 0.06% 217,768
2009-04-17 2009-04-15 55.787 4,675 -824 0.07% 260,804
2009-04-16 2009-04-14 55.787 5,499 +824 0.08% 306,773
2009-04-09 2009-04-07 51.542 4,675 -792 0.07% 240,960
2009-04-08 2009-04-06 49.723 5,467 -362 0.08% 271,837
2009-04-07 2009-04-03 50.330 5,829 +824 0.09% 293,371
2009-04-06 2009-04-02 49.723 5,005 +330 0.07% 248,865
2009-03-10 2009-03-06 44.872 4,675 -3 0.07% 209,777
2009-02-05 2009-02-03 44.872 4,678 -495 0.07% 209,912
2009-02-04 2009-02-02 44.872 5,173 +495 0.08% 232,124
2009-02-03 2009-01-30 46.085 4,678 -561 0.07% 215,585
2009-01-23 2009-01-21 43.659 5,239 +66 0.08% 228,732
2009-01-22 2009-01-20 44.872 5,173 +495 0.08% 232,124
2009-01-16 2009-01-14 50.330 4,678 -1,649 0.07% 235,442
2009-01-14 2009-01-12 50.936 6,327 +1,649 0.09% 322,272
2009-01-09 2009-01-07 60.638 4,678 -990 0.07% 283,665
2009-01-08 2009-01-06 60.032 5,668 -824 0.08% 340,260
2009-01-07 2009-01-05 59.425 6,492 +1,814 0.10% 385,789
2008-09-24 2008-09-22 57.606 4,678 +165 0.07% 269,482
2008-08-13 2008-08-11 84.893 4,513 -198 0.07% 383,123
2008-07-22 2008-07-18 124.308 4,711 +66 0.07% 585,615
2008-07-17 2008-07-15 138.255 4,645 +132 0.07% 642,193
2008-07-10 2008-07-08 139.468 4,513 +132 0.07% 629,417
2008-07-03 2008-06-30 154.627 4,381 -99 0.06% 677,421
2008-06-17 2008-06-13 165.239 4,480 -990 0.07% 740,269
2008-06-16 2008-06-12 174.252 5,470 -50 0.08% 953,157
2008-06-12 2008-06-10 177.256 5,520 -233 0.08% 978,453
2008-06-06 2008-06-04 174.252 5,753 +100 0.08% 1,002,470
2008-05-29 2008-05-27 174.252 5,653 -333 0.08% 985,045
2008-05-28 2008-05-26 171.247 5,986 +100 0.09% 1,025,087
2008-05-26 2008-05-22 180.260 5,886 -333 0.09% 1,061,013
2008-05-20 2008-05-16 192.278 6,219 -1,232 0.09% 1,195,775
2008-05-14 2008-05-09 192.278 7,451 -332 0.11% 1,432,662
2008-05-09 2008-05-07 192.278 7,783 +233 0.11% 1,496,498
2008-05-08 2008-05-06 201.291 7,550 +233 0.11% 1,519,745
2008-05-07 2008-05-05 210.304 7,317 +99 0.11% 1,538,793
2008-05-06 2008-05-02 195.282 7,218 -133 0.11% 1,409,546
2008-05-02 2008-04-29 192.278 7,351 +167 0.11% 1,413,434
2008-04-28 2008-04-24 177.256 7,184 -167 0.10% 1,273,407
2008-04-23 2008-04-21 171.247 7,351 +100 0.11% 1,258,839
2008-04-16 2008-04-14 168.243 7,251 +666 0.11% 1,219,930
2008-04-07 2008-04-02 180.260 6,585 -167 0.10% 1,187,015
2008-04-03 2008-04-01 177.256 6,752 +167 0.10% 1,196,833
2008-03-27 2008-03-25 168.243 6,585 +100 0.10% 1,107,880
2008-03-19 2008-03-17 165.239 6,485 +33 0.09% 1,071,573
2008-03-17 2008-03-13 180.260 6,452 +33 0.09% 1,163,040
2008-03-14 2008-03-12 204.295 6,419 -66 0.09% 1,311,370
2008-03-12 2008-03-10 195.282 6,485 +66 0.09% 1,266,404
2008-03-11 2008-03-07 216.312 6,419 -166 0.09% 1,388,510
2008-03-10 2008-03-06 243.352 6,585 +166 0.10% 1,602,470
2008-03-06 2008-03-04 255.369 6,419 +666 0.09% 1,639,213
2008-03-04 2008-02-29 249.360 5,753 -100 0.08% 1,434,569
2008-03-03 2008-02-28 249.360 5,853 +766 0.09% 1,459,505
2008-02-28 2008-02-26 240.347 5,087 +665 0.07% 1,222,646
2008-02-27 2008-02-25 246.356 4,422 -66 0.06% 1,089,386
2008-02-22 2008-02-20 219.317 4,488 -67 0.07% 984,294
2008-02-14 2008-02-12 192.278 4,555 -665 0.07% 875,825
2008-02-13 2008-02-11 183.265 5,220 +665 0.08% 956,642
2008-01-24 2008-01-22 177.256 4,555 +100 0.07% 807,401
2008-01-21 2008-01-17 189.273 4,455 -66 0.06% 843,213
2008-01-10 2008-01-08 243.352 4,521 -34 0.07% 1,100,192
2008-01-08 2008-01-04 246.356 4,555 +100 0.07% 1,122,151
2007-12-28 2007-12-24 261.378 4,455 +67 0.06% 1,164,437
2007-11-28 2007-11-26 276.399 4,388 -67 0.06% 1,212,840
2007-11-07 2007-11-05 324.469 4,455 +33 0.06% 1,445,508
2007-11-05 2007-11-01 348.503 4,422 -66 0.06% 1,541,082
2007-11-02 2007-10-31 336.486 4,488 +133 0.07% 1,510,149
2007-11-01 2007-10-30 348.503 4,355 -67 0.06% 1,517,732
2007-10-29 2007-10-25 366.529 4,422 +67 0.06% 1,620,793
2007-10-25 2007-10-23 372.538 4,355 -100 0.06% 1,622,404
2007-10-18 2007-10-16 336.486 4,455 +266 0.06% 1,499,045
2007-10-17 2007-10-15 348.503 4,189 +500 0.06% 1,459,881
2007-10-12 2007-10-10 377.045 3,689 +166 0.05% 1,390,918
2007-10-11 2007-10-09 394.999 3,523 -181 0.05% 1,391,582
2007-10-10 2007-10-08 377.045 3,704 +769 0.05% 1,396,573
2007-10-09 2007-10-05 383.029 2,935 -335 0.04% 1,124,192
2007-10-08 2007-10-04 371.060 3,270 +602 0.05% 1,213,366
2007-09-25 2007-09-21 389.014 2,668 +100 0.04% 1,037,890
2007-09-17 2007-09-13 412.954 2,568 -100 0.04% 1,060,465
2007-09-14 2007-09-12 418.939 2,668 +100 0.04% 1,117,728
2007-09-05 2007-09-03 430.908 2,568 +368 0.04% 1,106,572
2007-08-30 2007-08-28 406.969 2,200 -34 0.03% 895,331
2007-08-29 2007-08-27 442.878 2,234 -100 0.03% 989,389
2007-08-28 2007-08-24 412.954 2,334 +100 0.03% 963,834
2007-08-27 2007-08-23 412.954 2,234 -167 0.03% 922,538
2007-08-24 2007-08-22 359.090 2,401 -300 0.03% 862,175
2007-08-23 2007-08-21 347.120 2,701 +334 0.04% 937,572
2007-08-22 2007-08-20 359.090 2,367 -101 0.03% 849,966
2007-08-16 2007-08-14 400.984 2,468 +167 0.04% 989,629
2007-08-15 2007-08-13 377.045 2,301 -167 0.03% 867,580
2007-08-14 2007-08-10 365.075 2,468 +167 0.04% 901,005
2007-08-06 2007-08-02 442.878 2,301 -100 0.03% 1,019,062
2007-08-03 2007-08-01 472.802 2,401 +267 0.03% 1,135,198
2007-07-30 2007-07-26 520.681 2,134 +167 0.03% 1,111,133
2007-07-26 2007-07-24 532.650 1,967 +836 0.03% 1,047,723
2007-07-25 2007-07-23 550.605 1,131 +133 0.02% 622,734
2007-07-24 2007-07-20 550.605 998 -167 0.01% 549,504
2007-07-20 2007-07-18 526.666 1,165 -568 0.02% 613,565
2007-07-19 2007-07-17 496.741 1,733 +167 0.02% 860,853
2007-07-18 2007-07-16 490.757 1,566 +368 0.02% 768,525
2007-07-17 2007-07-13 502.726 1,198 -334 0.02% 602,266
2007-07-16 2007-07-12 460.832 1,532 -234 0.02% 705,995
2007-07-13 2007-07-11 466.817 1,766 +100 0.03% 824,399
2007-07-11 2007-07-09 502.726 1,666 -267 0.02% 837,542
2007-07-10 2007-07-06 418.939 1,933 +66 0.03% 809,808
2007-07-09 2007-07-05 430.908 1,867 -100 0.03% 804,506
2007-07-06 2007-07-04 448.863 1,967 +167 0.03% 882,913
2007-06-29 2007-06-27 478.787 1,800 -100 0.03% 861,816
2007-06-28 2007-06-26 490.757 1,900 +167 0.03% 932,437
2007-06-26 2007-06-22 496.741 1,733 0.03% 860,853

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