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 2.180 0 +0
2025-10-13 2025-10-09 2.160 0 +0
2025-10-10 2025-10-08 2.100 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.120 0 +0
2025-10-06 2025-10-02 2.120 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.120 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.080 0 +0
2025-09-26 2025-09-24 2.140 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.180 0 +0
2025-09-19 2025-09-17 2.250 0 +0
2025-09-18 2025-09-16 2.240 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.250 0 +0
2025-09-15 2025-09-11 2.260 0 +0
2025-09-12 2025-09-10 2.250 0 +0
2025-09-11 2025-09-09 2.240 0 +0
2025-09-10 2025-09-08 2.200 0 +0
2025-09-09 2025-09-05 2.210 0 +0
2025-09-08 2025-09-04 2.190 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.200 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.261 0 +0
2025-08-29 2025-08-27 2.240 0 +0
2025-08-28 2025-08-26 2.311 0 +0
2025-08-27 2025-08-25 2.311 0 +0
2025-08-26 2025-08-22 2.281 0 +0
2025-08-25 2025-08-21 2.291 0 +0
2025-08-22 2025-08-20 2.432 0 +0
2025-08-21 2025-08-19 2.432 0 +0
2025-08-20 2025-08-18 2.422 0 +0
2025-08-19 2025-08-15 2.462 0 +0
2025-08-18 2025-08-14 2.493 0 +0
2025-08-15 2025-08-13 2.462 0 +0
2025-08-14 2025-08-12 2.462 0 +0
2025-08-13 2025-08-11 2.483 0 +0
2025-08-12 2025-08-08 2.382 0 +0
2025-08-11 2025-08-07 2.341 0 +0
2025-08-08 2025-08-06 2.301 0 +0
2025-08-07 2025-08-05 2.271 0 +0
2025-08-06 2025-08-04 2.271 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.251 0 +0
2025-07-31 2025-07-29 2.240 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.220 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 2.180 0 +0
2025-07-24 2025-07-22 2.180 0 +0
2025-07-23 2025-07-21 2.180 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.200 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.150 0 +0
2025-07-15 2025-07-11 2.129 0 +0
2025-07-14 2025-07-10 2.049 0 +0
2025-07-11 2025-07-09 1.998 0 +0
2025-07-10 2025-07-08 2.029 0 +0
2025-07-09 2025-07-07 2.018 0 +0
2025-07-08 2025-07-04 2.039 0 +0
2025-07-07 2025-07-03 2.049 0 +0
2025-07-04 2025-07-02 2.008 0 +0
2025-07-03 2025-06-30 1.968 0 +0
2025-07-02 2025-06-27 1.998 0 +0
2025-06-30 2025-06-26 1.988 0 +0
2025-06-27 2025-06-25 1.968 0 +0
2025-06-26 2025-06-24 1.918 0 +0
2025-06-25 2025-06-23 1.907 0 +0
2025-06-24 2025-06-20 1.959 0 +0
2025-06-23 2025-06-19 1.897 0 +0
2025-06-20 2025-06-18 1.928 0 +0
2025-06-19 2025-06-17 1.949 0 +0
2025-06-18 2025-06-16 1.907 0 +0
2025-06-17 2025-06-13 1.876 0 +0
2025-06-16 2025-06-12 1.907 0 +0
2025-06-13 2025-06-11 1.907 0 +0
2025-06-12 2025-06-10 1.887 0 +0
2025-06-11 2025-06-09 1.876 0 +0
2025-06-10 2025-06-06 1.876 0 +0
2025-06-09 2025-06-05 1.887 0 +0
2025-06-06 2025-06-04 1.866 0 +0
2025-06-05 2025-06-03 1.887 0 +0
2025-06-04 2025-06-02 1.866 0 +0
2025-06-03 2025-05-30 1.876 0 +0
2025-06-02 2025-05-29 1.876 0 +0
2025-05-30 2025-05-28 1.856 0 +0
2025-05-29 2025-05-27 1.845 0 +0
2025-05-28 2025-05-26 1.856 0 +0
2025-05-27 2025-05-23 1.856 0 +0
2025-05-26 2025-05-22 1.845 0 +0
2025-05-23 2025-05-21 1.866 0 +0
2025-05-22 2025-05-20 1.887 0 +0
2025-05-21 2025-05-19 1.876 0 +0
2025-05-20 2025-05-16 1.876 0 +0
2025-05-19 2025-05-15 1.845 0 +0
2025-05-16 2025-05-14 1.866 0 +0
2025-05-15 2025-05-13 1.876 0 +0
2025-05-14 2025-05-12 1.876 0 +0
2025-05-13 2025-05-09 1.845 0 +0
2025-05-12 2025-05-08 1.824 0 +0
2025-05-09 2025-05-07 1.824 0 +0
2025-05-08 2025-05-06 1.835 0 +0
2025-05-07 2025-05-02 1.824 0 +0
2025-05-06 2025-04-30 1.804 0 +0
2025-05-02 2025-04-29 1.783 0 +0
2025-04-30 2025-04-28 1.762 0 +0
2025-04-29 2025-04-25 1.752 0 +0
2025-04-28 2025-04-24 1.773 0 +0
2025-04-25 2025-04-23 1.783 0 +0
2025-04-24 2025-04-22 1.773 0 +0
2025-04-23 2025-04-17 1.742 0 +0
2025-04-22 2025-04-16 1.731 0 +0
2025-04-17 2025-04-15 1.742 0 +0
2025-04-16 2025-04-14 1.731 0 +0
2025-04-15 2025-04-11 1.690 0 +0
2025-04-14 2025-04-10 1.710 0 +0
2025-04-11 2025-04-09 1.710 0 +0
2025-04-10 2025-04-08 1.721 0 +0
2025-04-09 2025-04-07 1.690 0 +0
2025-04-08 2025-04-03 1.897 0 +0
2025-04-07 2025-04-02 1.866 0 +0
2025-04-03 2025-04-01 1.918 0 +0
2025-04-02 2025-03-31 1.876 0 +0
2025-04-01 2025-03-28 1.939 0 +0
2025-03-31 2025-03-27 1.939 0 +0
2025-03-28 2025-03-26 2.011 0 +0
2025-03-27 2025-03-25 1.980 0 +0
2025-03-26 2025-03-24 1.990 0 +0
2025-03-25 2025-03-21 2.032 0 +0
2025-03-24 2025-03-20 2.063 0 +0
2025-03-21 2025-03-19 2.063 0 +0
2025-03-20 2025-03-18 2.084 0 +0
2025-03-19 2025-03-17 2.042 0 +0
2025-03-18 2025-03-14 2.032 0 +0
2025-03-17 2025-03-13 1.970 0 +0
2025-03-14 2025-03-12 2.001 0 +0
2025-03-13 2025-03-11 1.990 0 +0
2025-03-12 2025-03-10 2.011 0 +0
2025-03-11 2025-03-07 1.980 0 +0
2025-03-10 2025-03-06 1.959 0 +0
2025-03-07 2025-03-05 1.949 0 +0
2025-03-06 2025-03-04 1.949 0 +0
2025-03-05 2025-03-03 1.949 0 +0
2025-03-04 2025-02-28 1.887 0 +0
2025-03-03 2025-02-27 1.897 0 +0
2025-02-28 2025-02-26 1.887 0 +0
2025-02-27 2025-02-25 1.845 0 +0
2025-02-26 2025-02-24 1.845 0 +0
2025-02-25 2025-02-21 1.814 0 +0
2025-02-24 2025-02-20 1.824 0 +0
2025-02-21 2025-02-19 1.804 0 +0
2025-02-20 2025-02-18 1.824 0 +0
2025-02-19 2025-02-17 1.845 0 +0
2025-02-18 2025-02-14 1.824 0 +0
2025-02-17 2025-02-13 1.824 0 +0
2025-02-14 2025-02-12 1.856 0 +0
2025-02-13 2025-02-11 1.845 0 +0
2025-02-12 2025-02-10 1.907 0 +0
2025-02-11 2025-02-07 1.876 0 +0
2025-02-10 2025-02-06 1.845 0 +0
2025-02-07 2025-02-05 1.783 0 +0
2025-02-06 2025-02-04 1.752 0 +0
2025-02-05 2025-02-03 1.773 0 +0
2025-02-04 2025-01-28 1.793 0 +0
2025-02-03 2025-01-24 1.783 0 +0
2025-01-27 2025-01-23 1.752 0 +0
2025-01-24 2025-01-22 1.773 0 +0
2025-01-23 2025-01-21 1.783 0 +0
2025-01-22 2025-01-20 1.793 0 +0
2025-01-21 2025-01-17 1.752 0 +0
2025-01-20 2025-01-16 1.762 0 +0
2025-01-17 2025-01-15 1.762 0 +0
2025-01-16 2025-01-14 1.762 0 +0
2025-01-15 2025-01-13 1.721 0 +0
2025-01-14 2025-01-10 1.742 0 +0
2025-01-13 2025-01-09 1.762 0 +0
2025-01-10 2025-01-08 1.773 0 +0
2025-01-09 2025-01-07 1.773 0 +0
2025-01-08 2025-01-06 1.804 0 +0
2025-01-07 2025-01-03 1.814 0 +0
2025-01-06 2025-01-02 1.835 0 +0
2025-01-03 2024-12-31 1.835 0 +0
2025-01-02 2024-12-27 1.835 0 +0
2024-12-30 2024-12-24 1.845 0 +0
2024-12-27 2024-12-20 1.793 0 +0
2024-12-23 2024-12-19 1.814 0 +0
2024-12-20 2024-12-18 1.835 0 +0
2024-12-19 2024-12-17 1.835 0 +0
2024-12-18 2024-12-16 1.835 0 +0
2024-12-17 2024-12-13 1.845 0 +0
2024-12-16 2024-12-12 1.887 0 +0
2024-12-13 2024-12-11 1.887 0 +0
2024-12-12 2024-12-10 1.876 0 +0
2024-12-11 2024-12-09 1.866 0 +0
2024-12-10 2024-12-06 1.835 0 +0
2024-12-09 2024-12-05 1.804 0 +0
2024-12-06 2024-12-04 1.814 0 +0
2024-12-05 2024-12-03 1.814 0 +0
2024-12-04 2024-12-02 1.793 0 +0
2024-12-03 2024-11-29 1.793 0 +0
2024-12-02 2024-11-28 1.783 0 +0
2024-11-29 2024-11-27 1.804 0 +0
2024-11-28 2024-11-26 1.783 0 +0
2024-11-27 2024-11-25 1.804 0 +0
2024-11-26 2024-11-22 1.804 0 +0
2024-11-25 2024-11-21 1.845 0 +0
2024-11-22 2024-11-20 1.866 0 +0
2024-11-21 2024-11-19 1.866 0 +0
2024-11-20 2024-11-18 1.845 0 +0
2024-11-19 2024-11-15 1.835 0 +0
2024-11-18 2024-11-14 1.845 0 +0
2024-11-15 2024-11-13 1.876 0 +0
2024-11-14 2024-11-12 1.876 0 +0
2024-11-13 2024-11-11 1.918 0 +0
2024-11-12 2024-11-08 1.939 0 +0
2024-11-11 2024-11-07 1.939 0 +0
2024-11-08 2024-11-06 1.897 0 +0
2024-11-07 2024-11-05 1.897 0 +0
2024-11-06 2024-11-04 1.887 0 +0
2024-11-05 2024-11-01 1.897 0 +0
2024-11-04 2024-10-31 1.866 0 +0
2024-11-01 2024-10-30 1.845 0 +0
2024-10-31 2024-10-29 1.876 0 +0
2024-10-30 2024-10-28 1.887 0 +0
2024-10-29 2024-10-25 1.856 0 +0
2024-10-28 2024-10-24 1.866 0 +0
2024-10-25 2024-10-23 1.887 0 +0
2024-10-24 2024-10-22 1.887 0 +0
2024-10-23 2024-10-21 1.887 0 +0
2024-10-22 2024-10-18 1.907 0 +0
2024-10-21 2024-10-17 1.866 0 +0
2024-10-18 2024-10-16 1.897 0 +0
2024-10-17 2024-10-15 1.897 0 +0
2024-10-16 2024-10-14 1.949 0 +0
2024-10-15 2024-10-10 1.949 0 +0
2024-10-14 2024-10-09 1.907 0 +0
2024-10-10 2024-10-08 2.001 0 +0
2024-10-09 2024-10-07 2.146 0 +0
2024-10-08 2024-10-04 2.063 0 +0
2024-10-07 2024-10-03 2.094 0 +0
2024-10-04 2024-10-02 2.094 0 +0
2024-10-03 2024-09-30 2.011 0 +0
2024-10-02 2024-09-27 1.918 0 +0
2024-09-30 2024-09-26 1.824 0 +0
2024-09-27 2024-09-25 1.793 0 +0
2024-09-26 2024-09-24 1.783 0 +0
2024-09-25 2024-09-23 1.762 0 +0
2024-09-24 2024-09-20 1.752 0 +0
2024-09-23 2024-09-19 1.762 0 +0
2024-09-20 2024-09-17 1.731 0 +0
2024-09-19 2024-09-16 1.710 0 +0
2024-09-17 2024-09-13 1.721 0 +0
2024-09-16 2024-09-12 1.700 0 +0
2024-09-13 2024-09-11 1.710 0 +0
2024-09-12 2024-09-10 1.762 0 +0
2024-09-11 2024-09-09 1.742 0 +0
2024-09-10 2024-09-05 1.846 0 +0
2024-09-09 2024-09-04 1.825 0 +0
2024-09-05 2024-09-03 1.836 0 +0
2024-09-04 2024-09-02 1.836 0 +0
2024-09-03 2024-08-30 1.825 0 +0
2024-09-02 2024-08-29 1.825 0 +0
2024-08-30 2024-08-28 1.825 0 +0
2024-08-29 2024-08-27 1.846 0 +0
2024-08-28 2024-08-26 1.857 0 +0
2024-08-27 2024-08-23 1.825 0 +0
2024-08-26 2024-08-22 1.825 0 +0
2024-08-23 2024-08-21 1.910 0 +0
2024-08-22 2024-08-20 1.899 0 +0
2024-08-21 2024-08-19 1.889 0 +0
2024-08-20 2024-08-16 1.878 0 +0
2024-08-19 2024-08-15 1.867 0 +0
2024-08-16 2024-08-14 1.825 0 +0
2024-08-15 2024-08-13 1.836 0 +0
2024-08-14 2024-08-12 1.846 0 +0
2024-08-13 2024-08-09 1.857 0 +0
2024-08-12 2024-08-08 1.825 0 +0
2024-08-09 2024-08-07 1.825 0 +0
2024-08-08 2024-08-06 1.825 0 +0
2024-08-07 2024-08-05 1.804 0 +0
2024-08-06 2024-08-02 1.836 0 +0
2024-08-05 2024-08-01 1.846 0 +0
2024-08-02 2024-07-31 1.857 0 +0
2024-08-01 2024-07-30 1.857 0 +0
2024-07-31 2024-07-29 1.867 0 +0
2024-07-30 2024-07-26 1.846 0 +0
2024-07-29 2024-07-25 1.846 0 +0
2024-07-26 2024-07-24 1.889 0 +0
2024-07-25 2024-07-23 1.889 0 +0
2024-07-24 2024-07-22 1.942 0 +0
2024-07-23 2024-07-19 1.920 0 +0
2024-07-22 2024-07-18 1.952 0 +0
2024-07-19 2024-07-17 1.931 0 +0
2024-07-18 2024-07-16 1.952 0 +0
2024-07-17 2024-07-15 1.942 0 +0
2024-07-16 2024-07-12 1.920 0 +0
2024-07-15 2024-07-11 1.857 0 +0
2024-07-12 2024-07-10 1.804 0 +0
2024-07-11 2024-07-09 1.804 0 +0
2024-07-10 2024-07-08 1.814 0 +0
2024-07-09 2024-07-05 1.814 0 +0
2024-07-08 2024-07-04 1.814 0 +0
2024-07-05 2024-07-03 1.814 0 +0
2024-07-04 2024-07-02 1.814 0 +0
2024-07-03 2024-06-28 1.836 0 +0
2024-07-02 2024-06-27 1.836 0 +0
2024-06-28 2024-06-26 1.846 0 +0
2024-06-27 2024-06-25 1.857 0 +0
2024-06-26 2024-06-24 1.814 0 +0
2024-06-25 2024-06-21 1.867 0 +0
2024-06-24 2024-06-20 1.878 0 +0
2024-06-21 2024-06-19 1.878 0 +0
2024-06-20 2024-06-18 1.878 0 +0
2024-06-19 2024-06-17 1.899 0 +0
2024-06-18 2024-06-14 2.021 0 +0
2024-06-17 2024-06-13 2.010 0 +0
2024-06-14 2024-06-12 1.976 0 +0
2024-06-13 2024-06-11 1.987 0 +0
2024-06-12 2024-06-07 2.043 0 +0
2024-06-11 2024-06-06 2.043 0 +0
2024-06-07 2024-06-05 2.066 0 +0
2024-06-06 2024-06-04 2.110 0 +0
2024-06-05 2024-06-03 2.077 0 +0
2024-06-04 2024-05-31 2.066 0 +0
2024-06-03 2024-05-30 2.099 0 +0
2024-05-31 2024-05-29 2.133 0 +0
2024-05-30 2024-05-28 2.177 0 +0
2024-05-29 2024-05-27 2.166 0 +0
2024-05-28 2024-05-24 2.133 0 +0
2024-05-27 2024-05-23 2.144 0 +0
2024-05-24 2024-05-22 2.188 0 +0
2024-05-23 2024-05-21 2.144 0 +0
2024-05-22 2024-05-20 2.222 0 +0
2024-05-21 2024-05-17 2.188 0 +0
2024-05-20 2024-05-16 2.166 0 +0
2024-05-17 2024-05-14 2.144 0 +0
2024-05-16 2024-05-13 2.166 0 +0
2024-05-14 2024-05-10 2.121 0 +0
2024-05-13 2024-05-09 2.088 0 +0
2024-05-10 2024-05-08 2.077 0 +0
2024-05-09 2024-05-07 2.110 0 +0
2024-05-08 2024-05-06 2.121 0 -10,747
2024-05-07 2024-05-03 2.099 10,747 +10,747 0.00% 22,559
2022-01-07 2022-01-05 3.984 0 -25,887
2022-01-05 2022-01-03 3.932 25,887 -4,593 0.00% 101,783
2021-12-22 2021-12-20 3.867 30,480 +800 0.00% 117,851
2021-12-03 2021-12-01 3.919 29,680 +2,717 0.00% 116,309
2021-09-10 2021-09-08 4.574 26,963 +552 0.00% 123,331
2021-06-16 2021-06-11 5.423 26,411 +953 0.00% 143,232
2020-09-10 2020-09-08 5.136 25,458 +495 0.00% 130,744
2020-06-10 2020-06-08 5.169 24,963 +976 0.00% 129,021
2019-09-20 2019-09-18 6.064 23,987 -6,811 0.00% 145,462
2019-09-11 2019-09-09 6.344 30,798 +430 0.00% 195,370
2019-06-12 2019-06-10 7.090 30,368 +903 0.00% 215,322
2018-11-16 2018-11-14 5.571 29,465 -9,122 0.00% 164,151
2018-11-12 2018-11-08 5.479 38,587 -3,910 0.00% 211,416
2018-11-08 2018-11-06 5.556 42,497 -6,516 0.00% 236,100
2018-11-07 2018-11-05 5.494 49,013 +19,548 0.00% 269,292
2018-11-05 2018-11-01 5.571 29,465 -19,548 0.00% 164,151
2018-11-02 2018-10-31 5.433 49,013 +19,548 0.00% 266,283
2018-09-11 2018-09-07 6.158 29,465 +458 0.00% 181,442
2018-07-18 2018-07-16 7.000 29,007 +632 0.00% 203,040
2018-06-12 2018-06-08 8.376 28,375 +701 0.00% 237,667
2018-03-20 2018-03-16 8.680 27,674 +18,290 0.00% 240,200
2017-09-12 2017-09-08 7.785 9,384 +97 0.00% 73,056
2017-06-13 2017-06-09 8.569 9,287 +237 0.00% 79,583
2016-09-12 2016-09-08 7.394 9,050 +104 0.00% 66,916
2016-06-03 2016-06-01 6.478 8,946 +286 0.00% 57,952
2016-02-01 2016-01-28 4.590 8,660 -684 0.00% 39,749
2015-11-12 2015-11-10 5.595 9,344 -121,241 0.00% 52,276
2015-09-14 2015-09-10 5.804 130,585 +1,984 0.01% 757,924
2015-06-15 2015-06-11 7.863 128,601 +2,897 0.01% 1,011,201
2015-05-07 2015-05-05 8.691 125,704 -11,115 0.01% 1,092,466
2015-04-17 2015-04-15 8.061 136,819 +11,115 0.01% 1,102,900
2014-12-08 2014-12-04 8.043 125,704 +5,557 0.01% 1,011,040
2014-09-12 2014-09-10 8.961 120,147 +1,207 0.01% 1,076,599
2014-08-27 2014-08-25 9.451 118,940 -5,502 0.01% 1,124,153
2014-08-21 2014-08-19 9.651 124,442 +5,502 0.01% 1,201,035
2014-06-18 2014-06-16 9.965 118,940 +2,227 0.01% 1,185,262
2014-04-28 2014-04-24 10.206 116,713 -5,399 0.01% 1,191,174
2014-04-25 2014-04-23 10.187 122,112 +5,399 0.01% 1,244,014
2014-04-11 2014-04-09 10.225 116,713 -5,399 0.01% 1,193,335
2014-04-03 2014-04-01 10.113 122,112 -5,399 0.01% 1,234,967
2014-03-25 2014-03-21 10.576 127,511 +5,399 0.01% 1,348,615
2014-03-19 2014-03-17 11.002 122,112 -5,399 0.01% 1,343,535
2014-03-13 2014-03-11 11.114 127,511 -3,239 0.01% 1,417,109
2014-03-07 2014-03-05 11.188 130,750 +5,399 0.01% 1,462,793
2014-03-06 2014-03-04 11.132 125,351 +5,399 0.01% 1,395,425
2014-03-04 2014-02-28 11.132 119,952 +1,079 0.01% 1,335,323
2014-02-07 2014-02-05 10.465 118,873 -5,398 0.01% 1,244,044
2014-01-29 2014-01-27 10.836 124,271 -1,620 0.01% 1,346,573
2014-01-27 2014-01-23 10.891 125,891 -5,399 0.01% 1,371,122
2014-01-24 2014-01-22 11.280 131,290 +2,700 0.01% 1,480,994
2014-01-23 2014-01-21 11.595 128,590 +2,159 0.01% 1,491,028
2014-01-22 2014-01-20 12.077 126,431 +2,700 0.01% 1,526,882
2014-01-13 2014-01-09 9.632 123,731 -4,319 0.01% 1,191,753
2014-01-02 2013-12-27 8.539 128,050 -10,798 0.01% 1,093,414
2013-12-30 2013-12-24 8.298 138,848 +5,399 0.01% 1,152,184
2013-10-24 2013-10-22 8.243 133,449 -21,595 0.01% 1,099,967
2013-10-23 2013-10-21 8.261 155,044 +10,797 0.01% 1,280,838
2013-10-22 2013-10-18 8.113 144,247 +15,117 0.01% 1,170,267
2013-09-13 2013-09-11 7.779 129,130 +1,526 0.01% 1,004,485
2013-09-03 2013-08-30 6.842 127,604 -21,340 0.01% 873,023
2013-09-02 2013-08-29 6.860 148,944 +21,340 0.01% 1,021,815
2013-06-18 2013-06-14 6.935 127,604 -5,335 0.01% 884,982
2013-06-11 2013-06-07 7.464 132,939 +3,400 0.01% 992,211
2013-05-29 2013-05-27 7.868 129,539 -10,397 0.01% 1,019,164
2013-05-28 2013-05-24 7.887 139,936 +10,397 0.01% 1,103,655
2013-05-15 2013-05-13 8.387 129,539 +2,599 0.01% 1,086,443
2013-05-13 2013-05-09 8.502 126,940 +5,199 0.01% 1,079,297
2013-05-08 2013-05-06 8.291 121,741 -18,195 0.01% 1,009,332
2013-05-03 2013-04-30 8.156 139,936 +7,798 0.01% 1,141,341
2013-05-02 2013-04-29 8.079 132,138 -5,199 0.01% 1,067,572
2013-04-26 2013-04-24 7.791 137,337 -20,794 0.01% 1,069,948
2013-04-24 2013-04-22 7.714 158,131 +10,397 0.01% 1,219,780
2013-04-22 2013-04-18 7.444 147,734 +15,596 0.01% 1,099,794
2013-04-08 2013-04-03 7.906 132,138 +10,397 0.01% 1,044,695
2013-04-02 2013-03-27 8.079 121,741 +5,198 0.01% 983,572
2013-03-18 2013-03-14 7.983 116,543 +10,397 0.01% 930,367
2013-02-07 2013-02-05 8.887 106,146 -1,559 0.01% 943,334
2013-02-06 2013-02-04 8.964 107,705 +1,559 0.01% 965,477
2013-02-05 2013-02-01 8.945 106,146 -5,198 0.01% 949,460
2013-01-23 2013-01-21 8.868 111,344 +5,198 0.01% 987,388
2013-01-15 2013-01-11 8.233 106,146 -8,317 0.01% 873,912
2013-01-09 2013-01-07 7.598 114,463 -10,397 0.01% 869,726
2012-12-14 2012-12-12 7.367 124,860 -2,599 0.01% 919,903
2012-12-12 2012-12-10 7.348 127,459 +10,397 0.01% 936,600
2012-12-10 2012-12-06 7.483 117,062 +2,599 0.01% 875,963
2012-12-06 2012-12-04 7.233 114,463 -10,397 0.01% 827,891
2012-12-03 2012-11-29 7.329 124,860 -4,679 0.01% 915,100
2012-11-19 2012-11-15 7.002 129,539 +4,679 0.01% 907,031
2012-09-27 2012-09-25 7.370 124,860 +1,678 0.01% 920,263
2012-09-19 2012-09-17 6.844 123,182 -5,129 0.01% 843,046
2012-09-10 2012-09-06 6.337 128,311 -5,128 0.01% 813,101
2012-09-07 2012-09-05 6.376 133,439 +5,128 0.01% 850,800
2012-09-03 2012-08-30 6.161 128,311 +3,078 0.01% 790,584
2012-08-31 2012-08-29 6.395 125,233 +10,257 0.01% 800,921
2012-08-07 2012-08-03 5.538 114,976 +10,257 0.01% 636,682
2012-08-01 2012-07-30 5.460 104,719 +10,257 0.01% 571,716
2012-07-26 2012-07-24 5.343 94,462 -5,128 0.01% 504,667
2012-07-25 2012-07-23 5.499 99,590 +5,128 0.01% 547,598
2012-07-23 2012-07-19 5.771 94,462 -5,128 0.01% 545,187
2012-07-20 2012-07-18 5.733 99,590 +5,128 0.01% 570,900
2012-06-18 2012-06-14 5.888 94,462 -1,025 0.01% 556,239
2012-06-15 2012-06-13 5.869 95,487 +1,025 0.01% 560,412
2012-06-04 2012-05-31 6.045 94,462 +2,446 0.01% 571,022
2012-05-21 2012-05-17 6.025 92,016 -1,998 0.01% 554,394
2012-05-17 2012-05-15 6.365 94,014 +1,998 0.01% 598,423
2012-03-15 2012-03-13 5.545 92,016 -4,996 0.01% 510,190
2012-03-09 2012-03-07 5.424 97,012 +4,996 0.01% 526,240
2012-03-08 2012-03-06 5.404 92,016 +7,494 0.01% 497,297
2012-03-02 2012-02-29 5.645 84,522 -4,996 0.01% 477,098
2012-03-01 2012-02-28 5.545 89,518 +4,996 0.01% 496,340
2012-02-27 2012-02-23 5.585 84,522 -4,996 0.01% 472,023
2012-02-17 2012-02-15 5.424 89,518 +4,996 0.01% 485,589
2011-10-25 2011-10-21 3.763 84,522 -11,122 0.01% 318,066
2011-10-21 2011-10-19 3.663 95,644 +11,122 0.01% 350,346
2011-09-30 2011-09-27 3.424 84,522 +1,006 0.01% 289,365
2011-09-23 2011-09-21 3.930 83,516 -14,809 0.01% 328,217
2011-07-29 2011-07-27 5.551 98,325 -9,873 0.01% 545,764
2011-07-26 2011-07-22 5.530 108,198 -494 0.01% 598,373
2011-07-22 2011-07-20 5.429 108,692 +9,873 0.01% 590,096
2011-07-06 2011-07-04 5.936 98,819 -4,936 0.01% 586,541
2011-06-24 2011-06-22 5.449 103,755 +494 0.01% 565,394
2011-06-10 2011-06-08 6.118 103,261 +347 0.01% 631,768
2011-06-08 2011-06-03 6.260 102,914 -9,839 0.01% 644,288
2011-05-05 2011-05-03 6.159 112,753 +9,839 0.01% 694,425
2011-04-07 2011-04-04 6.464 102,914 -14,759 0.01% 665,206
2011-04-04 2011-03-31 6.301 117,673 -98,396 0.01% 741,470
2011-03-31 2011-03-29 6.301 216,069 +93,476 0.02% 1,361,473
2011-03-30 2011-03-28 6.708 122,593 -83,636 0.01% 822,308
2011-03-23 2011-03-21 6.687 206,229 +4,920 0.02% 1,379,115
2011-03-18 2011-03-16 6.809 201,309 +63,957 0.02% 1,370,765
2011-03-17 2011-03-15 6.504 137,352 +20,663 0.01% 893,387
2011-03-15 2011-03-11 6.809 116,689 -49,198 0.01% 794,565
2011-03-07 2011-03-03 7.013 165,887 +49,198 0.01% 1,163,286
2011-02-28 2011-02-24 6.769 116,689 +14,759 0.01% 789,822
2011-02-16 2011-02-14 7.460 101,930 -9,839 0.01% 760,367
2011-02-15 2011-02-11 7.155 111,769 -98,396 0.01% 799,685
2011-02-14 2011-02-10 7.317 210,165 +3,936 0.02% 1,537,863
2011-02-11 2011-02-09 7.378 206,229 +99,871 0.02% 1,521,638
2011-02-10 2011-02-08 7.765 106,358 -5,411 0.01% 825,826
2011-02-09 2011-02-07 7.968 111,769 -3,936 0.01% 890,558
2011-02-08 2011-02-02 7.927 115,705 +10,331 0.01% 917,216
2011-01-21 2011-01-19 6.769 105,374 +9,840 0.01% 713,235
2011-01-17 2011-01-13 6.606 95,534 +4,920 0.01% 631,097
2010-12-01 2010-11-29 5.935 90,614 -9,840 0.01% 537,815
2010-11-30 2010-11-26 5.813 100,454 +9,840 0.01% 583,967
2010-11-26 2010-11-24 5.874 90,614 -492 0.01% 532,290
2010-11-12 2010-11-10 7.114 91,106 -9,840 0.01% 648,142
2010-11-11 2010-11-09 7.134 100,946 -4,920 0.01% 720,197
2010-10-25 2010-10-21 6.037 105,866 -18,695 0.01% 639,099
2010-10-18 2010-10-14 6.199 124,561 +18,695 0.01% 772,212
2010-10-15 2010-10-13 6.057 105,866 +9,840 0.01% 641,250
2010-10-07 2010-10-05 6.342 96,026 +9,839 0.01% 608,973
2010-09-29 2010-09-27 6.566 86,187 +281 0.01% 565,939
2010-09-16 2010-09-14 5.812 85,906 -9,807 0.01% 499,275
2010-09-14 2010-09-10 5.506 95,713 +9,807 0.01% 526,995
2010-09-07 2010-09-03 5.322 85,906 +581 0.01% 457,231
2010-08-03 2010-07-30 5.853 85,325 -4,904 0.01% 499,379
2010-07-13 2010-07-09 5.098 90,229 -9,807 0.01% 460,000
2010-07-09 2010-07-07 4.935 100,036 +9,807 0.01% 493,678
2010-06-24 2010-06-22 5.241 90,229 -9,807 0.01% 472,880
2010-06-10 2010-06-08 5.290 100,036 +4,017 0.01% 529,211
2010-06-09 2010-06-07 5.205 96,019 -4,707 0.01% 499,800
2010-06-03 2010-06-01 5.290 100,726 -23,534 0.01% 532,861
2010-06-01 2010-05-28 5.290 124,260 +9,414 0.01% 657,361
2010-05-18 2010-05-14 5.588 114,846 +23,534 0.01% 641,719
2010-05-04 2010-04-30 6.034 91,312 +4,707 0.01% 550,959
2010-04-30 2010-04-28 5.885 86,605 -20,240 0.01% 509,678
2010-04-21 2010-04-19 5.991 106,845 +24,946 0.01% 640,142
2010-04-19 2010-04-15 6.544 81,899 +9,414 0.01% 535,923
2010-04-15 2010-04-13 6.310 72,485 -188,272 0.01% 457,381
2010-04-09 2010-04-07 6.395 260,757 +470 0.02% 1,667,538
2010-03-25 2010-03-23 5.928 260,287 +4,707 0.02% 1,542,872
2010-03-17 2010-03-15 5.673 255,580 -47,068 0.02% 1,449,811
2010-03-12 2010-03-10 5.864 302,648 -47,068 0.03% 1,774,681
2010-03-11 2010-03-09 5.864 349,716 -47,068 0.03% 2,050,680
2010-03-02 2010-02-26 5.694 396,784 -9,414 0.03% 2,259,239
2010-02-22 2010-02-18 5.566 406,198 -9,413 0.03% 2,261,061
2010-02-12 2010-02-10 5.141 415,611 +7,060 0.04% 2,136,858
2010-02-11 2010-02-09 5.120 408,551 -56,482 0.04% 2,091,879
2010-02-10 2010-02-08 5.014 465,033 +56,482 0.04% 2,331,681
2010-02-03 2010-02-01 5.566 408,551 +11,767 0.04% 2,274,159
2010-01-11 2010-01-07 6.969 396,784 +2,353 0.03% 2,765,039
2010-01-08 2010-01-06 6.459 394,431 +235,341 0.03% 2,547,522
2010-01-07 2010-01-05 6.119 159,090 +94,136 0.01% 973,439
2009-12-18 2009-12-16 6.098 64,954 -941 0.01% 396,060
2009-12-16 2009-12-14 5.970 65,895 +941 0.01% 393,398
2009-12-14 2009-12-10 5.991 64,954 -216,513 0.01% 389,160
2009-12-11 2009-12-09 5.970 281,467 +117,670 0.02% 1,680,378
2009-12-10 2009-12-08 6.013 163,797 -127,084 0.01% 984,840
2009-12-08 2009-12-04 6.119 290,881 -23,534 0.03% 1,779,841
2009-12-03 2009-12-01 6.098 314,415 -103,550 0.03% 1,917,160
2009-12-02 2009-11-30 5.885 417,965 +9,414 0.04% 2,459,761
2009-11-25 2009-11-23 6.098 408,551 +188,272 0.04% 2,491,159
2009-11-24 2009-11-20 6.119 220,279 +56,482 0.02% 1,347,842
2009-11-23 2009-11-19 6.098 163,797 +94,136 0.01% 998,760
2009-11-19 2009-11-17 5.630 69,661 -9,413 0.01% 392,201
2009-11-11 2009-11-09 5.609 79,074 +4,706 0.01% 443,518
2009-10-28 2009-10-23 6.034 74,368 -9,413 0.01% 448,722
2009-10-27 2009-10-22 5.885 83,781 +9,413 0.01% 493,059
2009-10-09 2009-10-07 5.566 74,368 +4,707 0.01% 413,962
2009-09-30 2009-09-28 5.439 69,661 +267 0.01% 378,853
2009-09-29 2009-09-25 5.844 69,394 -4,689 0.01% 405,521
2009-09-28 2009-09-24 5.758 74,083 +4,689 0.01% 426,602
2009-09-17 2009-09-15 5.865 69,394 -4,689 0.01% 407,001
2009-09-16 2009-09-14 5.844 74,083 +4,689 0.01% 432,922
2009-08-28 2009-08-26 5.311 69,394 -140,663 0.01% 368,521
2009-08-26 2009-08-24 5.566 210,057 +51,576 0.02% 1,169,279
2009-08-25 2009-08-21 5.417 158,481 +93,776 0.01% 858,522
2009-08-17 2009-08-13 5.950 64,705 -23,444 0.01% 385,019
2009-08-14 2009-08-12 5.737 88,149 +23,444 0.01% 505,720
2009-07-28 2009-07-24 6.313 64,705 -469 0.01% 408,479
2009-07-02 2009-06-29 5.950 65,174 -13,129 0.01% 387,810
2009-06-19 2009-06-17 5.289 78,303 +3,751 0.01% 414,162
2009-06-18 2009-06-16 4.948 74,552 +14,067 0.01% 368,882
2009-06-15 2009-06-11 5.247 60,485 -9,378 0.01% 317,339
2009-06-12 2009-06-10 5.183 69,863 -1,875 0.01% 362,071
2009-06-11 2009-06-09 5.076 71,738 +14,066 0.01% 364,139
2009-06-10 2009-06-08 5.375 57,672 -4,689 0.00% 309,960
2009-06-02 2009-05-29 5.289 62,361 -937 0.01% 329,841
2009-06-01 2009-05-27 5.076 63,298 +2,344 0.01% 321,298
2009-05-29 2009-05-26 4.671 60,954 -23,444 0.01% 284,700
2009-05-25 2009-05-21 3.626 84,398 +23,813 0.01% 306,055
2009-05-22 2009-05-20 3.712 60,585 -4,660 0.01% 224,901
2009-05-21 2009-05-19 3.841 65,245 -41,943 0.01% 250,600
2009-05-20 2009-05-18 3.562 107,188 -4,661 0.01% 381,799
2009-05-19 2009-05-15 3.455 111,849 -12,117 0.01% 386,401
2009-05-18 2009-05-14 2.983 123,966 +2,797 0.01% 369,741
2009-05-15 2009-05-13 3.004 121,169 +932 0.01% 363,999
2009-05-14 2009-05-12 2.961 120,237 +55,924 0.01% 356,039
2009-05-12 2009-05-08 3.219 64,313 +4,660 0.01% 207,000
2009-04-06 2009-04-02 2.511 59,653 -1,864 0.01% 149,761
2009-03-20 2009-03-18 2.124 61,517 -13,981 0.01% 130,681
2009-03-04 2009-03-02 1.888 75,498 -41,943 0.01% 142,560
2009-03-02 2009-02-26 2.017 117,441 +13,981 0.01% 236,880
2009-02-10 2009-02-06 2.232 103,460 -23,302 0.01% 230,880
2009-02-09 2009-02-05 2.146 126,762 +13,981 0.01% 272,000
2009-02-06 2009-02-04 2.124 112,781 +9,321 0.01% 239,581
2009-02-02 2009-01-29 2.232 103,460 -9,321 0.01% 230,880
2009-01-29 2009-01-22 2.317 112,781 -9,320 0.01% 261,361
2009-01-21 2009-01-19 2.382 122,101 +13,981 0.01% 290,819
2009-01-09 2009-01-07 2.832 108,120 -4,661 0.01% 306,239
2009-01-08 2009-01-06 2.918 112,781 +13,981 0.01% 329,121
2008-12-17 2008-12-15 2.275 98,800 -23,301 0.01% 224,721
2008-12-16 2008-12-12 2.296 122,101 +23,301 0.01% 280,339
2008-12-15 2008-12-11 2.553 98,800 -37,283 0.01% 252,281
2008-12-12 2008-12-10 2.511 136,083 +37,283 0.01% 341,641
2008-11-27 2008-11-25 1.802 98,800 -13,981 0.01% 178,081
2008-11-26 2008-11-24 1.781 112,781 +13,981 0.01% 200,861
2008-11-14 2008-11-12 2.103 98,800 -32,622 0.01% 207,761
2008-11-13 2008-11-11 1.931 131,422 +13,981 0.01% 253,800
2008-11-10 2008-11-06 1.996 117,441 +13,981 0.01% 234,360
2008-11-07 2008-11-05 2.146 103,460 -9,321 0.01% 222,000
2008-11-05 2008-11-03 1.996 112,781 +13,981 0.01% 225,061
2008-10-21 2008-10-17 2.382 98,800 -9,320 0.01% 235,321
2008-10-20 2008-10-16 2.403 108,120 +9,320 0.01% 259,839
2008-10-02 2008-09-29 3.842 98,800 +582 0.01% 379,594
2008-09-11 2008-09-09 4.641 98,218 -927 0.01% 455,798
2008-06-12 2008-06-10 8.634 99,145 +1,390 0.01% 856,000
2008-05-19 2008-05-15 7.879 97,755 +814 0.01% 770,237
2008-03-06 2008-03-04 7.836 96,941 -9,188 0.01% 759,604
2008-02-14 2008-02-12 8.271 106,129 -4,595 0.01% 877,798
2008-02-13 2008-02-11 8.249 110,724 -4,594 0.01% 913,394
2008-02-11 2008-02-04 8.271 115,318 +9,189 0.01% 953,801
2008-01-14 2008-01-10 10.121 106,129 -4,595 0.01% 1,074,148
2008-01-11 2008-01-09 10.143 110,724 +4,595 0.01% 1,123,065
2008-01-10 2008-01-08 10.186 106,129 -4,595 0.01% 1,081,078
2008-01-09 2008-01-07 10.230 110,724 +4,595 0.01% 1,132,705
2008-01-03 2007-12-31 11.385 106,129 +10,524 0.01% 1,208,239
2008-01-02 2007-12-27 11.156 95,605 +4,365 0.01% 1,066,527
2007-12-14 2007-12-12 11.156 91,240 +1,747 0.01% 1,017,833
2007-12-07 2007-12-05 11.545 89,493 -8,732 0.01% 1,033,194
2007-12-06 2007-12-04 11.728 98,225 -4,365 0.01% 1,152,005
2007-12-05 2007-12-03 11.682 102,590 +4,365 0.01% 1,198,499
2007-11-14 2007-11-12 12.026 98,225 -2,619 0.01% 1,181,255
2007-11-13 2007-11-09 12.576 100,844 -4,365 0.01% 1,268,191
2007-11-05 2007-11-01 11.545 105,209 +4,365 0.01% 1,214,635
2007-11-02 2007-10-31 11.682 100,844 -4,365 0.01% 1,178,101
2007-10-16 2007-10-12 11.682 105,209 +4,365 0.01% 1,229,095
2007-10-04 2007-10-02 11.306 100,844 -4,444 0.01% 1,140,125
2007-10-03 2007-09-28 11.099 105,288 +4,967 0.01% 1,168,548
2007-09-18 2007-09-14 8.197 100,321 -4,343 0.01% 822,361
2007-09-14 2007-09-12 8.612 104,664 -4,343 0.01% 901,342
2007-09-07 2007-09-05 7.645 109,007 +8,686 0.01% 833,323
2007-08-10 2007-08-08 7.253 100,321 -8,686 0.01% 727,651
2007-07-23 2007-07-19 7.967 109,007 -8,685 0.01% 868,463
2007-07-16 2007-07-12 7.783 117,692 -4,343 0.01% 915,977
2007-07-13 2007-07-11 8.059 122,035 +4,343 0.01% 983,498
2007-07-11 2007-07-09 7.483 117,692 +4,342 0.01% 880,747
2007-07-05 2007-07-03 7.138 113,350 -4,342 0.01% 809,103
2007-06-26 2007-06-22 6.793 117,692 0.01% 799,447

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