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 7.030 38,000 +0 0.00% 267,140
2025-10-13 2025-10-09 6.860 38,000 +0 0.00% 260,680
2025-10-10 2025-10-08 6.780 38,000 +0 0.00% 257,640
2025-10-09 2025-10-06 7.417 38,000 +0 0.00% 281,844
2025-10-08 2025-10-03 7.448 38,000 +1,419 0.00% 283,028
2025-10-06 2025-10-02 7.479 36,581 +0 0.00% 273,599
2025-10-03 2025-09-30 7.344 36,581 +0 0.00% 268,659
2025-10-02 2025-09-29 7.365 36,581 +0 0.00% 269,419
2025-09-30 2025-09-26 7.375 36,581 +0 0.00% 269,799
2025-09-29 2025-09-25 7.386 36,581 +0 0.00% 270,179
2025-09-26 2025-09-24 7.396 36,581 +0 0.00% 270,559
2025-09-25 2025-09-23 7.417 36,581 +0 0.00% 271,319
2025-09-24 2025-09-22 7.407 36,581 +0 0.00% 270,939
2025-09-23 2025-09-19 7.500 36,581 +0 0.00% 274,359
2025-09-22 2025-09-18 7.542 36,581 +0 0.00% 275,879
2025-09-19 2025-09-17 7.583 36,581 +0 0.00% 277,399
2025-09-18 2025-09-16 7.645 36,581 +0 0.00% 279,679
2025-09-17 2025-09-15 7.739 36,581 +0 0.00% 283,099
2025-09-16 2025-09-12 7.718 36,581 +0 0.00% 282,339
2025-09-15 2025-09-11 7.739 36,581 +0 0.00% 283,099
2025-09-12 2025-09-10 7.656 36,581 +0 0.00% 280,059
2025-09-11 2025-09-09 7.708 36,581 +0 0.00% 281,959
2025-09-10 2025-09-08 7.677 36,581 +0 0.00% 280,819
2025-09-09 2025-09-05 7.645 36,581 +0 0.00% 279,679
2025-09-08 2025-09-04 7.407 36,581 +0 0.00% 270,939
2025-09-05 2025-09-03 7.697 36,581 +0 0.00% 281,579
2025-09-04 2025-09-02 7.500 36,581 +0 0.00% 274,359
2025-09-03 2025-09-01 7.583 36,581 +0 0.00% 277,399
2025-09-02 2025-08-29 7.594 36,581 +0 0.00% 277,779
2025-09-01 2025-08-28 7.573 36,581 +1,925 0.00% 277,019
2025-07-29 2025-07-25 7.334 34,656 +1,926 0.00% 254,161
2025-07-25 2025-07-23 7.313 32,730 +1,925 0.00% 239,357
2025-06-25 2025-06-23 7.244 30,805 +324 0.00% 223,150
2025-05-15 2025-05-13 6.457 30,481 -9,525 0.00% 196,803
2025-04-08 2025-04-03 6.331 40,006 -36,195 0.00% 253,261
2025-03-31 2025-03-27 6.121 76,201 +20,955 0.00% 466,397
2025-03-28 2025-03-26 6.289 55,246 +15,240 0.00% 347,420
2025-03-27 2025-03-25 6.058 40,006 +15,241 0.00% 242,341
2025-02-17 2025-02-13 5.963 24,765 -57,152 0.00% 147,677
2025-02-11 2025-02-07 6.089 81,917 -1,905 0.00% 498,803
2025-02-10 2025-02-06 6.131 83,822 +11,431 0.00% 513,922
2025-02-03 2025-01-24 6.236 72,391 +1,905 0.00% 451,438
2025-01-24 2025-01-22 6.173 70,486 -7,620 0.00% 435,118
2025-01-22 2025-01-20 6.016 78,106 +1,905 0.00% 469,857
2025-01-10 2025-01-08 6.369 76,201 +711 0.00% 485,329
2024-12-19 2024-12-17 6.687 75,490 -3,774 0.00% 504,801
2024-12-18 2024-12-16 6.825 79,264 +1,887 0.00% 540,958
2024-12-12 2024-12-10 5.988 77,377 -9,436 0.00% 463,300
2024-12-09 2024-12-05 5.256 86,813 +9,436 0.00% 456,318
2024-11-08 2024-11-06 5.362 77,377 -9,436 0.00% 414,920
2024-11-07 2024-11-05 5.384 86,813 +9,436 0.00% 467,358
2024-10-09 2024-10-07 6.755 77,377 +3,324 0.00% 522,651
2024-10-04 2024-10-02 6.500 74,053 -7,225 0.00% 481,339
2024-10-02 2024-09-27 5.802 81,278 -9,031 0.00% 471,601
2024-09-30 2024-09-26 5.492 90,309 -54,185 0.00% 496,001
2024-09-24 2024-09-20 5.182 144,494 +1,806 0.00% 748,800
2024-08-28 2024-08-26 4.363 142,688 -1,806 0.00% 622,521
2024-08-26 2024-08-22 4.219 144,494 +1,806 0.00% 609,600
2024-07-02 2024-06-27 4.773 142,688 -1,806 0.00% 680,981
2024-06-26 2024-06-24 5.122 144,494 +3,924 0.00% 740,100
2024-06-06 2024-06-04 5.156 140,570 -5,271 0.00% 724,801
2024-05-31 2024-05-29 5.213 145,841 -100,156 0.00% 760,279
2024-05-28 2024-05-24 5.099 245,997 +8,785 0.00% 1,254,399
2024-05-23 2024-05-21 5.338 237,212 +43,929 0.00% 1,266,303
2024-05-16 2024-05-13 5.384 193,283 +3,514 0.00% 1,040,598
2024-05-14 2024-05-10 5.236 189,769 -26,357 0.00% 993,599
2024-05-10 2024-05-08 4.815 216,126 +26,357 0.00% 1,040,580
2024-05-07 2024-05-03 4.929 189,769 -8,786 0.00% 935,279
2024-05-06 2024-05-02 4.883 198,555 +8,786 0.00% 969,541
2024-05-03 2024-04-30 4.667 189,769 -35,143 0.00% 885,599
2024-05-02 2024-04-29 4.667 224,912 +14,057 0.00% 1,049,602
2024-04-18 2024-04-16 4.075 210,855 -8,785 0.00% 859,201
2024-04-03 2024-03-28 3.813 219,640 +65,013 0.00% 837,499
2024-04-02 2024-03-27 3.984 154,627 -12,300 0.00% 616,001
2024-03-28 2024-03-26 4.359 166,927 +19,329 0.00% 727,702
2024-03-15 2024-03-13 5.543 147,598 +15,814 0.00% 818,158
2024-03-13 2024-03-11 5.532 131,784 +26,357 0.00% 728,999
2024-03-11 2024-03-07 5.407 105,427 +8,785 0.00% 569,998
2024-03-01 2024-02-28 5.316 96,642 +57,985 0.00% 513,701
2024-02-28 2024-02-26 5.293 38,657 +3,515 0.00% 204,602
2024-02-23 2024-02-21 5.441 35,142 -1,758 0.00% 191,198
2024-02-21 2024-02-19 5.190 36,900 -26,356 0.00% 191,522
2024-02-20 2024-02-16 4.940 63,256 +8,785 0.00% 312,478
2024-02-19 2024-02-15 4.837 54,471 +17,571 0.00% 263,501
2024-02-15 2024-02-09 4.860 36,900 -15,814 0.00% 179,342
2024-02-14 2024-02-07 4.963 52,714 +10,543 0.00% 261,602
2024-02-08 2024-02-06 4.974 42,171 +8,786 0.00% 209,760
2024-02-02 2024-01-31 5.168 33,385 +3,514 0.00% 172,518
2024-02-01 2024-01-30 5.429 29,871 +3,514 0.00% 162,180
2024-01-31 2024-01-29 5.794 26,357 +7,029 0.00% 152,701
2024-01-30 2024-01-26 6.454 19,328 +5,271 0.00% 124,738
2024-01-25 2024-01-23 6.374 14,057 +5,271 0.00% 89,600
2024-01-17 2024-01-15 6.966 8,786 -17,571 0.00% 61,203
2024-01-16 2024-01-12 7.068 26,357 -1,757 0.00% 186,301
2024-01-12 2024-01-10 6.886 28,114 +3,514 0.00% 193,600
2024-01-08 2024-01-04 6.852 24,600 -3,514 0.00% 168,562
2024-01-05 2024-01-03 6.920 28,114 -10,543 0.00% 194,560
2023-11-08 2023-11-06 6.351 38,657 -1,757 0.00% 245,522
2023-11-01 2023-10-30 6.146 40,414 +1,757 0.00% 248,401
2023-10-06 2023-10-04 6.696 38,657 +1,267 0.00% 258,844
2023-09-26 2023-09-22 6.837 37,390 -1,700 0.00% 255,640
2023-09-22 2023-09-20 6.672 39,090 +1,700 0.00% 260,823
2023-09-14 2023-09-12 6.708 37,390 +3,399 0.00% 250,800
2023-09-04 2023-08-30 7.320 33,991 -10,197 0.00% 248,801
2023-08-29 2023-08-25 7.131 44,188 -1,700 0.00% 315,118
2023-08-24 2023-08-22 6.814 45,888 +8,498 0.00% 312,662
2023-08-23 2023-08-21 6.814 37,390 +1,700 0.00% 254,760
2023-08-14 2023-08-10 7.273 35,690 +3,399 0.00% 259,557
2023-08-10 2023-08-08 7.237 32,291 +8,497 0.00% 233,697
2023-08-09 2023-08-07 7.308 23,794 +3,399 0.00% 173,883
2023-08-04 2023-08-02 7.496 20,395 +3,400 0.00% 152,883
2023-08-03 2023-08-01 7.731 16,995 +5,098 0.00% 131,396
2023-08-02 2023-07-31 7.932 11,897 -3,399 0.00% 94,361
2023-07-20 2023-07-18 7.649 15,296 +8,498 0.00% 117,001
2023-07-12 2023-07-10 7.767 6,798 +3,399 0.00% 52,799
2023-06-27 2023-06-23 8.584 3,399 -7,772 0.00% 29,178
2023-06-21 2023-06-19 8.835 11,171 -15,960 0.00% 98,696
2023-06-20 2023-06-16 8.822 27,131 +23,939 0.00% 239,363
2023-05-12 2023-05-10 9.424 3,192 -1,596 0.00% 30,081
2023-05-11 2023-05-09 9.311 4,788 +1,596 0.00% 44,582
2023-01-17 2023-01-13 10.965 3,192 +1,596 0.00% 35,002
2022-10-07 2022-10-05 8.255 1,596 +48 0.00% 13,174
2022-07-28 2022-07-26 10.063 1,548 -15,482 0.00% 15,578
2022-07-26 2022-07-22 10.128 17,030 +15,482 0.00% 172,476
2022-06-27 2022-06-23 11.941 1,548 +74 0.00% 18,485
2022-04-26 2022-04-22 13.760 1,474 -2,948 0.00% 20,282
2022-01-03 2021-12-29 13.366 4,422 -1,474 0.00% 59,105
2021-10-08 2021-10-06 14.011 5,896 +106 0.00% 82,610
2021-06-24 2021-06-22 16.701 5,790 +205 0.00% 96,698
2021-04-12 2021-04-08 17.618 5,585 +2,792 0.00% 98,394
2020-11-09 2020-11-05 17.847 2,793 -6,981 0.00% 49,846
2020-10-27 2020-10-22 17.016 9,774 +6,981 0.00% 166,315
2020-10-19 2020-10-15 17.961 2,793 -6,981 0.00% 50,166
2020-10-05 2020-09-29 17.845 9,774 +6,981 0.00% 174,420
2020-09-30 2020-09-28 18.310 2,793 +40 0.00% 51,141
2020-09-29 2020-09-25 18.543 2,753 -6,881 0.00% 51,048
2020-08-28 2020-08-26 18.281 9,634 +6,881 0.00% 176,122
2020-08-20 2020-08-18 19.560 2,753 -6,881 0.00% 53,849
2020-08-07 2020-08-05 17.874 9,634 +6,881 0.00% 172,202
2020-07-13 2020-07-09 21.217 2,753 -6,881 0.00% 58,410
2020-06-23 2020-06-19 20.258 9,634 +6,881 0.00% 195,162
2020-06-17 2020-06-15 20.993 2,753 +78 0.00% 57,792
2019-12-04 2019-12-02 24.611 2,675 -1,338 0.00% 65,834
2019-12-02 2019-11-28 24.641 4,013 -2,675 0.00% 98,884
2019-11-28 2019-11-26 24.461 6,688 +4,013 0.00% 163,598
2019-10-03 2019-09-30 23.199 2,675 +30 0.00% 62,056
2019-06-19 2019-06-17 25.078 2,645 +61 0.00% 66,332
2019-04-16 2019-04-12 22.385 2,584 +1,292 0.00% 57,842
2018-10-08 2018-10-04 21.893 1,292 +15 0.00% 28,286
2018-09-05 2018-09-03 21.925 1,277 -1,277 0.00% 27,998
2018-06-19 2018-06-14 21.256 2,554 +66 0.00% 54,289
2018-01-29 2018-01-25 18.523 2,488 -3,731 0.00% 46,085
2018-01-18 2018-01-16 17.205 6,219 -3,732 0.00% 106,995
2018-01-08 2018-01-04 16.786 9,951 +1,244 0.00% 167,042
2017-10-10 2017-10-06 18.567 8,707 +111 0.00% 161,667
2017-06-27 2017-06-23 18.518 8,596 +234 0.00% 159,179
2017-06-19 2017-06-15 18.384 8,362 +1,195 0.00% 153,726
2017-05-08 2017-05-04 19.455 7,167 +2,389 0.00% 139,437
2017-04-06 2017-04-03 19.422 4,778 -3,584 0.00% 92,798
2017-02-27 2017-02-23 17.413 8,362 -3,583 0.00% 145,606
2017-02-17 2017-02-15 16.659 11,945 -3,584 0.00% 198,996
2017-02-15 2017-02-13 17.078 15,529 +7,167 0.00% 265,203
2016-12-06 2016-12-02 17.748 8,362 +3,584 0.00% 148,406
2016-10-07 2016-10-05 20.799 4,778 +47 0.00% 99,375
2016-08-01 2016-07-28 20.460 4,731 -2,366 0.00% 96,798
2016-07-21 2016-07-19 19.852 7,097 -3,548 0.00% 140,887
2016-06-14 2016-06-10 19.417 10,645 +225 0.00% 206,695
2016-03-22 2016-03-18 17.223 10,420 +2,316 0.00% 179,465
2016-01-27 2016-01-25 16.670 8,104 -2,316 0.00% 135,097
2015-11-17 2015-11-13 18.484 10,420 -2,315 0.00% 192,606
2015-11-12 2015-11-10 18.381 12,735 -28,944 0.00% 234,077
2015-10-16 2015-10-14 18.588 41,679 -1,157 0.00% 774,725
2015-10-15 2015-10-13 18.415 42,836 +1,157 0.00% 788,831
2015-09-24 2015-09-22 19.008 41,679 +391 0.00% 792,223
2015-06-09 2015-06-05 19.297 41,288 +768 0.00% 796,748
2015-04-29 2015-04-27 20.399 40,520 -5,627 0.00% 826,568
2015-04-27 2015-04-23 20.897 46,147 +5,627 0.00% 964,313
2015-04-13 2015-04-09 19.368 40,520 +2,251 0.00% 784,808
2015-01-12 2015-01-08 19.049 38,269 -2,251 0.00% 728,969
2014-12-09 2014-12-05 17.911 40,520 +1,126 0.00% 725,767
2014-12-04 2014-12-02 18.764 39,394 +1,125 0.00% 739,199
2014-11-18 2014-11-14 19.191 38,269 -5,627 0.00% 734,409
2014-11-14 2014-11-12 18.800 43,896 +5,627 0.00% 825,236
2014-11-04 2014-10-31 18.125 38,269 -19,134 0.00% 693,609
2014-09-24 2014-09-22 15.994 57,403 +518 0.00% 918,124
2014-09-17 2014-09-15 16.550 56,885 -16,731 0.00% 941,459
2014-09-16 2014-09-12 16.747 73,616 +16,731 0.00% 1,232,881
2014-07-24 2014-07-22 16.837 56,885 -2,231 0.00% 957,779
2014-06-24 2014-06-20 16.236 59,116 +1,075 0.00% 959,794
2014-06-17 2014-06-13 16.455 58,041 +2,190 0.00% 955,060
2014-05-29 2014-05-27 16.272 55,851 -2,190 0.00% 908,824
2014-05-28 2014-05-26 16.090 58,041 -2,190 0.00% 933,860
2014-05-27 2014-05-23 16.071 60,231 +4,380 0.00% 967,996
2014-03-26 2014-03-24 13.314 55,851 -3,285 0.00% 743,583
2014-03-21 2014-03-19 13.515 59,136 -2,190 0.00% 799,199
2014-03-18 2014-03-14 13.588 61,326 +3,285 0.00% 833,275
2014-03-07 2014-03-05 14.574 58,041 +2,190 0.00% 845,880
2014-02-17 2014-02-13 14.227 55,851 -49,280 0.00% 794,583
2013-12-10 2013-12-06 13.551 105,131 -3,285 0.00% 1,424,642
2013-11-26 2013-11-22 12.364 108,416 -5,476 0.00% 1,340,458
2013-11-14 2013-11-12 11.579 113,892 -16,426 0.00% 1,318,723
2013-11-13 2013-11-11 11.816 130,318 +16,426 0.00% 1,539,855
2013-11-12 2013-11-08 11.816 113,892 +5,476 0.00% 1,345,763
2013-09-24 2013-09-19 12.291 108,416 +1,124 0.00% 1,332,496
2013-09-10 2013-09-06 11.792 107,292 -16,256 0.00% 1,265,221
2013-07-15 2013-07-11 12.014 123,548 +16,256 0.00% 1,484,277
2013-06-18 2013-06-14 12.195 107,292 +2,082 0.00% 1,308,429
2013-06-17 2013-06-13 11.950 105,210 -31,882 0.00% 1,257,299
2013-06-03 2013-05-30 12.703 137,092 +15,941 0.00% 1,741,501
2013-05-30 2013-05-28 13.023 121,151 +15,941 0.00% 1,577,760
2013-05-23 2013-05-21 13.889 105,210 -10,627 0.00% 1,461,239
2013-05-20 2013-05-15 13.512 115,837 +10,627 0.00% 1,565,235
2013-04-11 2013-04-09 13.362 105,210 -2,126 0.00% 1,405,799
2013-04-10 2013-04-08 13.192 107,336 +2,126 0.00% 1,416,026
2013-04-05 2013-04-02 13.004 105,210 -2,126 0.00% 1,368,179
2013-04-02 2013-03-27 12.741 107,336 +2,126 0.00% 1,367,546
2013-03-27 2013-03-25 12.910 105,210 -2,126 0.00% 1,358,279
2013-03-26 2013-03-22 12.948 107,336 -1,062 0.00% 1,389,766
2013-03-22 2013-03-20 12.666 108,398 +3,188 0.00% 1,372,916
2013-03-20 2013-03-18 12.816 105,210 -5,314 0.00% 1,348,379
2013-03-19 2013-03-15 12.741 110,524 +3,188 0.00% 1,408,163
2013-03-18 2013-03-14 13.174 107,336 +2,126 0.00% 1,414,006
2013-03-12 2013-03-08 13.287 105,210 -5,314 0.00% 1,397,879
2013-03-08 2013-03-06 12.854 110,524 +5,314 0.00% 1,420,643
2013-02-04 2013-01-31 12.120 105,210 -21,255 0.00% 1,275,119
2012-11-23 2012-11-21 11.405 126,465 -5,313 0.00% 1,442,284
2012-11-22 2012-11-20 11.292 131,778 +5,313 0.00% 1,487,997
2012-11-06 2012-11-02 12.120 126,465 -5,313 0.00% 1,532,724
2012-09-25 2012-09-21 11.065 131,778 +1,553 0.00% 1,458,059
2012-09-03 2012-08-30 10.931 130,225 -10,502 0.00% 1,423,516
2012-08-28 2012-08-24 10.284 140,727 +5,251 0.00% 1,447,196
2012-08-06 2012-08-02 10.817 135,476 -2,101 0.00% 1,465,436
2012-08-03 2012-08-01 10.836 137,577 +2,101 0.00% 1,490,782
2012-07-04 2012-06-29 10.627 135,476 -18,904 0.00% 1,439,636
2012-07-03 2012-06-28 10.417 154,380 +3,151 0.00% 1,608,179
2012-06-07 2012-06-05 10.167 151,229 +3,080 0.00% 1,537,556
2012-06-05 2012-06-01 10.031 148,149 -5,144 0.00% 1,486,081
2012-05-21 2012-05-17 10.167 153,293 -2,058 0.00% 1,558,541
2012-05-17 2012-05-15 10.050 155,351 +2,058 0.00% 1,561,345
2012-05-09 2012-05-07 10.536 153,293 -2,058 0.00% 1,615,161
2012-05-04 2012-05-02 11.159 155,351 -25,720 0.00% 1,733,485
2012-05-03 2012-04-30 11.100 181,071 +27,778 0.01% 2,009,922
2012-04-10 2012-04-03 10.809 153,293 -10,288 0.00% 1,656,881
2012-04-05 2012-04-02 10.420 163,581 +10,288 0.01% 1,704,480
2012-03-16 2012-03-14 10.381 153,293 -5,144 0.00% 1,591,321
2012-02-24 2012-02-22 9.759 158,437 -5,144 0.00% 1,546,160
2012-02-06 2012-02-02 9.156 163,581 -16,461 0.01% 1,497,780
2012-01-20 2012-01-18 8.729 180,042 +6,173 0.01% 1,571,500
2012-01-19 2012-01-17 8.787 173,869 +10,288 0.01% 1,527,759
2012-01-16 2012-01-12 8.981 163,581 +5,144 0.01% 1,469,160
2011-11-15 2011-11-11 9.701 158,437 -5,144 0.00% 1,536,920
2011-10-06 2011-10-03 9.187 163,581 +2,626 0.01% 1,502,828
2011-09-21 2011-09-19 9.879 160,955 -5,061 0.01% 1,590,003
2011-09-19 2011-09-15 10.155 166,016 -13,160 0.01% 1,685,918
2011-09-16 2011-09-14 9.543 179,176 +8,098 0.01% 1,709,820
2011-08-11 2011-08-09 8.555 171,078 -10,123 0.01% 1,463,543
2011-08-08 2011-08-04 8.930 181,201 -5,061 0.01% 1,618,164
2011-05-30 2011-05-26 8.105 186,262 +4,656 0.01% 1,509,743
2011-04-07 2011-04-04 8.328 181,606 -4,934 0.01% 1,512,484
2011-04-06 2011-04-01 8.166 186,540 -4,935 0.01% 1,523,336
2011-03-18 2011-03-16 7.720 191,475 +14,804 0.01% 1,478,277
2011-02-25 2011-02-23 8.024 176,671 +9,870 0.01% 1,417,683
2011-01-25 2011-01-21 8.308 166,801 +4,935 0.01% 1,385,802
2011-01-21 2011-01-19 8.551 161,866 -4,935 0.01% 1,384,162
2011-01-19 2011-01-17 8.713 166,801 +4,935 0.01% 1,453,402
2010-11-16 2010-11-12 8.288 161,866 -987 0.01% 1,341,522
2010-11-10 2010-11-08 8.693 162,853 +987 0.01% 1,415,702
2010-10-20 2010-10-18 8.207 161,866 -5,922 0.01% 1,328,402
2010-10-15 2010-10-13 8.065 167,788 +987 0.01% 1,353,202
2010-10-07 2010-10-05 8.306 166,801 +1,991 0.01% 1,385,435
2010-09-27 2010-09-22 8.306 164,810 -9,752 0.01% 1,368,898
2010-09-17 2010-09-15 8.060 174,562 -4,876 0.01% 1,406,937
2010-09-16 2010-09-14 7.978 179,438 +9,752 0.01% 1,431,517
2010-09-13 2010-09-09 7.793 169,686 +4,876 0.01% 1,322,398
2010-09-03 2010-09-01 7.978 164,810 -4,876 0.01% 1,314,818
2010-08-04 2010-08-02 8.080 169,686 -5,852 0.01% 1,371,118
2010-07-30 2010-07-28 8.039 175,538 -4,876 0.01% 1,411,204
2010-07-29 2010-07-27 7.814 180,414 -3,900 0.01% 1,409,703
2010-06-28 2010-06-24 7.547 184,314 +4,876 0.01% 1,391,037
2010-06-17 2010-06-14 7.198 179,438 -9,752 0.01% 1,291,677
2010-06-11 2010-06-09 6.870 189,190 +5,851 0.01% 1,299,797
2010-06-10 2010-06-08 6.829 183,339 +3,901 0.01% 1,252,078
2010-06-08 2010-06-04 7.363 179,438 +9,752 0.01% 1,321,117
2010-05-27 2010-05-25 7.298 169,686 +2,781 0.01% 1,238,298
2010-03-15 2010-03-11 8.695 166,905 -4,796 0.01% 1,451,164
2010-03-12 2010-03-10 8.799 171,701 -4,796 0.01% 1,510,763
2010-03-05 2010-03-03 8.507 176,497 -4,796 0.01% 1,501,442
2010-02-09 2010-02-05 8.444 181,293 +4,796 0.01% 1,530,901
2010-02-08 2010-02-04 8.486 176,497 +4,796 0.01% 1,497,762
2010-01-05 2009-12-31 9.445 171,701 -9,592 0.01% 1,621,743
2009-12-01 2009-11-27 8.841 181,293 -1,918 0.01% 1,602,721
2009-11-30 2009-11-26 9.132 183,211 +9,592 0.01% 1,673,157
2009-11-18 2009-11-16 9.049 173,619 +1,918 0.01% 1,571,079
2009-11-12 2009-11-10 8.903 171,701 -6,714 0.01% 1,528,663
2009-11-10 2009-11-06 8.799 178,415 +4,796 0.01% 1,569,838
2009-10-13 2009-10-09 8.319 173,619 -4,796 0.01% 1,444,379
2009-10-12 2009-10-08 8.236 178,415 -4,796 0.01% 1,469,398
2009-10-08 2009-10-06 8.469 183,211 +2,331 0.01% 1,551,557
2009-10-06 2009-10-02 8.131 180,880 +1,894 0.01% 1,470,697
2009-10-05 2009-09-30 8.067 178,986 -1,894 0.01% 1,443,957
2009-09-24 2009-09-22 8.110 180,880 -4,735 0.01% 1,466,877
2009-09-23 2009-09-21 8.089 185,615 -4,736 0.01% 1,501,356
2009-09-22 2009-09-18 8.089 190,351 +11,365 0.01% 1,539,663
2009-09-16 2009-09-14 8.046 178,986 -28,411 0.01% 1,440,177
2009-09-11 2009-09-09 8.300 207,397 +28,411 0.01% 1,721,341
2009-09-10 2009-09-08 8.342 178,986 +4,735 0.01% 1,493,097
2009-09-09 2009-09-07 8.194 174,251 +4,735 0.01% 1,427,838
2009-09-08 2009-09-04 8.025 169,516 +4,735 0.01% 1,360,399
2009-08-06 2009-08-04 9.504 164,781 -9,470 0.01% 1,565,999
2009-08-04 2009-07-31 9.166 174,251 -4,735 0.01% 1,597,118
2009-06-04 2009-06-02 9.018 178,986 -4,735 0.01% 1,614,057
2009-05-27 2009-05-25 8.303 183,721 -11,105 0.01% 1,525,454
2009-05-26 2009-05-22 7.938 194,826 +13,983 0.01% 1,546,600
2009-05-25 2009-05-21 7.359 180,843 -4,661 0.01% 1,330,838
2009-05-15 2009-05-13 6.930 185,504 +4,661 0.01% 1,285,538
2009-04-02 2009-03-31 6.694 180,843 -46,609 0.01% 1,210,558
2009-03-30 2009-03-26 6.694 227,452 +46,609 0.01% 1,522,557
2009-03-09 2009-03-05 6.887 180,843 -9,322 0.01% 1,245,478
2009-03-06 2009-03-04 6.651 190,165 +9,322 0.01% 1,264,799
2009-02-09 2009-02-05 6.544 180,843 -4,661 0.01% 1,183,398
2009-02-06 2009-02-04 6.479 185,504 +4,661 0.01% 1,201,959
2009-02-04 2009-02-02 6.544 180,843 -1,865 0.01% 1,183,398
2009-02-02 2009-01-29 6.243 182,708 +1,865 0.01% 1,140,722
2009-01-20 2009-01-16 6.844 180,843 -9,322 0.01% 1,237,718
2009-01-16 2009-01-14 7.166 190,165 -2,797 0.01% 1,362,719
2009-01-05 2008-12-31 6.673 192,962 +2,797 0.01% 1,287,542
2008-12-30 2008-12-24 6.651 190,165 -2,797 0.01% 1,264,799
2008-12-19 2008-12-17 6.909 192,962 -12,118 0.01% 1,333,082
2008-12-18 2008-12-16 5.750 205,080 +2,797 0.01% 1,179,200
2008-12-11 2008-12-09 5.793 202,283 -4,661 0.01% 1,171,797
2008-10-29 2008-10-27 3.883 206,944 -9,322 0.01% 803,638
2008-10-28 2008-10-24 4.034 216,266 -4,661 0.01% 872,319
2008-10-06 2008-10-02 4.291 220,927 -9,322 0.01% 947,999
2008-10-03 2008-09-30 3.862 230,249 +9,322 0.01% 889,200
2008-09-29 2008-09-25 4.829 220,927 -4,661 0.01% 1,066,849
2008-09-26 2008-09-24 4.720 225,588 +4,083 0.01% 1,064,711
2008-09-19 2008-09-17 5.026 221,505 -9,153 0.01% 1,113,200
2008-09-16 2008-09-11 4.873 230,658 +9,153 0.01% 1,123,920
2008-09-10 2008-09-08 5.222 221,505 -1,831 0.01% 1,156,760
2008-09-05 2008-09-03 5.222 223,336 -4,576 0.01% 1,166,322
2008-08-26 2008-08-21 5.921 227,912 -9,153 0.01% 1,349,579
2008-08-25 2008-08-20 5.921 237,065 +9,153 0.01% 1,403,778
2008-08-15 2008-08-13 5.878 227,912 -2,746 0.01% 1,339,619
2008-08-04 2008-07-31 6.643 230,658 -4,577 0.01% 1,532,159
2008-07-15 2008-07-11 6.424 235,235 +4,577 0.01% 1,511,162
2008-06-25 2008-06-23 7.342 230,658 +4,576 0.01% 1,693,439
2008-06-24 2008-06-20 7.429 226,082 -4,576 0.01% 1,679,603
2008-06-12 2008-06-10 7.934 230,658 -612 0.01% 1,830,124
2008-06-10 2008-06-05 7.868 231,270 +8,999 0.01% 1,819,560
2008-06-06 2008-06-04 8.157 222,271 -103,487 0.01% 1,812,978
2008-05-28 2008-05-26 8.201 325,758 -10,798 0.01% 2,671,562
2008-05-27 2008-05-23 8.312 336,556 -13,499 0.01% 2,797,517
2008-05-20 2008-05-16 8.268 350,055 +116,985 0.01% 2,894,163
2008-05-19 2008-05-15 8.179 233,070 +4,500 0.01% 1,906,242
2008-05-09 2008-05-07 8.623 228,570 +4,499 0.01% 1,971,037
2008-05-07 2008-05-05 8.623 224,071 +4,499 0.01% 1,932,240
2008-05-06 2008-05-02 8.579 219,572 +10,799 0.01% 1,883,684
2008-05-05 2008-04-30 8.490 208,773 -4,499 0.01% 1,772,481
2008-05-02 2008-04-29 8.468 213,272 -8,999 0.01% 1,805,937
2008-04-30 2008-04-28 8.512 222,271 +13,498 0.01% 1,892,018
2008-02-27 2008-02-25 8.868 208,773 -8,999 0.01% 1,851,361
2008-02-26 2008-02-22 8.646 217,772 -2,699 0.01% 1,882,762
2008-02-12 2008-02-06 8.157 220,471 -900 0.01% 1,798,297
2008-02-11 2008-02-04 8.268 221,371 -3,600 0.01% 1,830,237
2008-02-05 2008-02-01 8.001 224,971 +3,600 0.01% 1,800,001
2008-02-01 2008-01-30 8.001 221,371 -4,500 0.01% 1,771,198
2008-01-30 2008-01-28 7.912 225,871 +4,500 0.01% 1,787,122
2008-01-16 2008-01-14 9.601 221,371 -22,497 0.01% 2,125,437
2008-01-15 2008-01-11 9.846 243,868 +22,497 0.01% 2,401,056
2008-01-03 2007-12-31 9.890 221,371 -4,500 0.01% 2,189,397
2007-12-20 2007-12-18 9.268 225,871 -8,999 0.01% 2,093,343
2007-12-17 2007-12-13 9.268 234,870 +22,498 0.01% 2,176,744
2007-12-12 2007-12-10 9.757 212,372 -4,500 0.01% 2,072,075
2007-12-11 2007-12-07 9.779 216,872 +4,500 0.01% 2,120,801
2007-11-26 2007-11-22 9.690 212,372 -22,498 0.01% 2,057,915
2007-11-20 2007-11-16 10.624 234,870 +31,496 0.01% 2,495,165
2007-11-19 2007-11-15 10.624 203,374 -8,998 0.01% 2,160,564
2007-11-13 2007-11-09 10.757 212,372 +4,499 0.01% 2,284,475
2007-11-12 2007-11-08 10.846 207,873 +8,999 0.01% 2,254,559
2007-11-07 2007-11-05 10.957 198,874 -22,497 0.01% 2,179,058
2007-11-06 2007-11-02 11.268 221,371 -22,497 0.01% 2,494,437
2007-11-02 2007-10-31 11.713 243,868 +8,998 0.01% 2,856,335
2007-11-01 2007-10-30 11.646 234,870 -8,998 0.01% 2,735,285
2007-10-31 2007-10-29 11.935 243,868 +35,995 0.01% 2,910,535
2007-10-30 2007-10-26 11.357 207,873 +8,999 0.01% 2,360,819
2007-10-25 2007-10-23 11.024 198,874 -3,600 0.01% 2,192,318
2007-10-24 2007-10-22 11.001 202,474 -22,497 0.01% 2,227,503
2007-10-23 2007-10-18 11.113 224,971 +24,297 0.01% 2,500,002
2007-10-22 2007-10-17 11.157 200,674 +2,700 0.01% 2,238,920
2007-10-18 2007-10-16 11.113 197,974 +4,499 0.01% 2,199,996
2007-10-12 2007-10-10 11.357 193,475 -4,499 0.01% 2,197,301
2007-10-11 2007-10-09 11.379 197,974 +4,499 0.01% 2,252,796
2007-10-10 2007-10-08 11.490 193,475 +8,999 0.01% 2,223,101
2007-10-08 2007-10-04 11.135 184,476 +1,800 0.01% 2,054,099
2007-10-05 2007-10-03 11.536 182,676 -6,300 0.01% 2,107,336
2007-10-04 2007-10-02 11.985 188,976 +10,750 0.01% 2,264,837
2007-09-28 2007-09-25 10.863 178,226 -8,911 0.01% 1,936,001
2007-09-25 2007-09-21 11.334 187,137 -4,456 0.01% 2,120,998
2007-09-21 2007-09-19 11.154 191,593 -1,782 0.01% 2,137,101
2007-09-19 2007-09-17 10.930 193,375 -4,456 0.01% 2,113,579
2007-09-13 2007-09-11 10.975 197,831 +4,456 0.01% 2,171,162
2007-09-12 2007-09-10 11.087 193,375 -2,674 0.01% 2,143,959
2007-09-07 2007-09-05 11.199 196,049 -1,782 0.01% 2,195,605
2007-09-06 2007-09-04 11.401 197,831 -8,911 0.01% 2,255,523
2007-09-05 2007-09-03 11.356 206,742 -4,456 0.01% 2,347,839
2007-09-04 2007-08-31 10.975 211,198 -1,782 0.01% 2,317,863
2007-09-03 2007-08-30 10.863 212,980 -4,456 0.01% 2,313,520
2007-08-31 2007-08-29 10.436 217,436 +4,456 0.01% 2,269,204
2007-08-29 2007-08-27 11.065 212,980 -4,456 0.01% 2,356,540
2007-08-28 2007-08-24 10.234 217,436 +4,456 0.01% 2,225,284
2007-08-27 2007-08-23 10.324 212,980 +1,782 0.01% 2,198,800
2007-08-22 2007-08-20 10.055 211,198 -7,129 0.01% 2,123,523
2007-08-21 2007-08-17 9.157 218,327 +4,456 0.01% 1,999,202
2007-08-14 2007-08-10 10.055 213,871 +1,782 0.01% 2,150,399
2007-08-13 2007-08-09 10.706 212,089 -1,782 0.01% 2,270,522
2007-08-07 2007-08-03 10.885 213,871 -8,911 0.01% 2,327,999
2007-08-06 2007-08-02 10.885 222,782 -9,803 0.01% 2,424,996
2007-08-03 2007-08-01 11.199 232,585 +8,020 0.01% 2,604,782
2007-08-01 2007-07-30 11.828 224,565 +1,783 0.01% 2,656,084
2007-07-31 2007-07-27 11.469 222,782 +4,455 0.01% 2,554,995
2007-07-30 2007-07-26 12.052 218,327 +8,912 0.01% 2,631,303
2007-07-27 2007-07-25 12.636 209,415 -6,238 0.01% 2,646,094
2007-07-25 2007-07-23 11.671 215,653 -9,803 0.01% 2,516,796
2007-07-24 2007-07-20 11.469 225,456 +9,803 0.01% 2,585,662
2007-07-23 2007-07-19 11.356 215,653 +2,673 0.01% 2,449,036
2007-07-20 2007-07-18 11.199 212,980 -1,782 0.01% 2,385,220
2007-07-19 2007-07-17 11.154 214,762 -4,456 0.01% 2,395,537
2007-07-17 2007-07-13 11.177 219,218 +891 0.01% 2,450,161
2007-07-12 2007-07-10 11.311 218,327 +1,783 0.01% 2,469,603
2007-07-11 2007-07-09 11.513 216,544 +8,911 0.01% 2,493,174
2007-07-10 2007-07-06 11.401 207,633 -6,238 0.01% 2,367,278
2007-07-09 2007-07-05 10.661 213,871 +4,456 0.01% 2,279,999
2007-07-06 2007-07-04 10.548 209,415 -16,041 0.01% 2,208,995
2007-07-05 2007-07-03 10.616 225,456 -1,782 0.01% 2,393,382
2007-06-29 2007-06-27 10.212 227,238 +4,456 0.01% 2,320,499
2007-06-28 2007-06-26 10.324 222,782 -1,783 0.01% 2,299,996
2007-06-27 2007-06-25 10.593 224,565 +1,783 0.01% 2,378,884
2007-06-26 2007-06-22 10.661 222,782 0.01% 2,374,996

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