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 0.052 3,330,000 +0 0.04% 173,160
2025-10-13 2025-10-09 0.054 3,330,000 +0 0.04% 179,820
2025-10-10 2025-10-08 0.058 3,330,000 +224,000 0.04% 193,140
2025-07-24 2025-07-22 0.049 3,106,000 +1,022,000 0.04% 152,194
2025-07-18 2025-07-16 0.048 2,084,000 +224,000 0.02% 100,032
2025-07-16 2025-07-14 0.047 1,860,000 +914,000 0.02% 87,420
2025-05-16 2025-05-14 0.044 946,000 +40,000 0.01% 41,624
2024-10-28 2024-10-24 0.059 906,000 +292,000 0.01% 53,454
2024-10-15 2024-10-10 0.062 614,000 -30,000 0.01% 38,068
2024-10-08 2024-10-04 0.068 644,000 +304,000 0.01% 43,792
2024-06-18 2024-06-14 0.084 340,000 -48,000 0.00% 28,560
2024-06-14 2024-06-12 0.097 388,000 +48,000 0.00% 37,636
2024-01-30 2024-01-26 0.069 340,000 +10,000 0.00% 23,460
2024-01-19 2024-01-17 0.066 330,000 +322,000 0.00% 21,780
2023-01-30 2023-01-26 0.106 8,000 -1,226,000 0.00% 848
2023-01-16 2023-01-12 0.093 1,234,000 +608,000 0.01% 114,762
2023-01-06 2023-01-04 0.097 626,000 +274,000 0.01% 60,722
2022-12-30 2022-12-28 0.100 352,000 +344,000 0.00% 35,200
2022-10-06 2022-10-03 0.099 8,000 -32,000 0.00% 792
2022-09-23 2022-09-21 0.134 40,000 -18,000 0.00% 5,360
2022-09-08 2022-09-06 0.148 58,000 +32,000 0.00% 8,584
2022-08-26 2022-08-24 0.158 26,000 +18,000 0.00% 4,108
2022-08-22 2022-08-18 0.165 8,000 -78,000 0.00% 1,320
2022-08-18 2022-08-16 0.152 86,000 -2,000 0.00% 13,072
2022-08-17 2022-08-15 0.160 88,000 -16,000 0.00% 14,080
2022-08-12 2022-08-10 0.145 104,000 -38,000 0.00% 15,080
2022-08-11 2022-08-09 0.152 142,000 -12,000 0.00% 21,584
2022-08-09 2022-08-05 0.149 154,000 +38,000 0.00% 22,946
2022-08-02 2022-07-29 0.150 116,000 +18,000 0.00% 17,400
2022-08-01 2022-07-28 0.156 98,000 -6,000 0.00% 15,288
2022-07-29 2022-07-27 0.146 104,000 -22,000 0.00% 15,184
2022-07-28 2022-07-26 0.153 126,000 -34,000 0.00% 19,278
2022-07-27 2022-07-25 0.166 160,000 +120,000 0.00% 26,560
2022-07-22 2022-07-20 0.137 40,000 -158,000 0.00% 5,480
2022-07-21 2022-07-19 0.138 198,000 -144,000 0.00% 27,324
2022-07-20 2022-07-18 0.132 342,000 +296,000 0.00% 45,144
2022-06-28 2022-06-24 0.105 46,000 -2,000 0.00% 4,830
2022-06-24 2022-06-22 0.102 48,000 +2,000 0.00% 4,896
2022-06-23 2022-06-21 0.104 46,000 +4,000 0.00% 4,784
2022-03-28 2022-03-24 0.088 42,000 +20,000 0.00% 3,696
2022-03-15 2022-03-11 0.075 22,000 +14,000 0.00% 1,650
2022-03-10 2022-03-08 0.076 8,000 -14,000 0.00% 608
2022-03-04 2022-03-02 0.073 22,000 +8,000 0.00% 1,606
2022-02-21 2022-02-17 0.079 14,000 -10,000 0.00% 1,106
2022-02-18 2022-02-16 0.086 24,000 +16,000 0.00% 2,064
2022-01-21 2022-01-19 0.055 8,000 -2,000 0.00% 440
2021-12-29 2021-12-24 0.063 10,000 -1,250,000 0.00% 630
2021-12-15 2021-12-13 0.064 1,260,000 -1,250,000 0.01% 80,640
2021-12-14 2021-12-10 0.066 2,510,000 +4,000 0.03% 165,660
2021-12-13 2021-12-09 0.066 2,506,000 +628,000 0.03% 165,396
2021-12-08 2021-12-06 0.065 1,878,000 +836,000 0.02% 122,070
2021-12-02 2021-11-30 0.067 1,042,000 +610,000 0.01% 69,814
2021-12-01 2021-11-29 0.068 432,000 -614,000 0.00% 29,376
2021-11-30 2021-11-26 0.069 1,046,000 -600,000 0.01% 72,174
2021-11-29 2021-11-25 0.073 1,646,000 -1,624,000 0.02% 120,158
2021-11-26 2021-11-24 0.072 3,270,000 +6,000 0.04% 235,440
2021-11-25 2021-11-23 0.074 3,264,000 -24,000 0.04% 241,536
2021-11-24 2021-11-22 0.075 3,288,000 -4,000 0.04% 246,600
2021-11-22 2021-11-18 0.080 3,292,000 -2,000 0.04% 263,360
2021-11-19 2021-11-17 0.076 3,294,000 +2,000 0.04% 250,344
2021-11-16 2021-11-12 0.079 3,292,000 +1,046,000 0.04% 260,068
2021-11-11 2021-11-09 0.081 2,246,000 +672,000 0.03% 181,926
2021-11-10 2021-11-08 0.078 1,574,000 +174,000 0.02% 122,772
2021-11-05 2021-11-03 0.083 1,400,000 +392,000 0.02% 116,200
2021-11-04 2021-11-02 0.088 1,008,000 +778,000 0.01% 88,704
2021-11-01 2021-10-28 0.092 230,000 -72,000 0.00% 21,160
2021-10-28 2021-10-26 0.091 302,000 +16,000 0.00% 27,482
2021-10-27 2021-10-25 0.095 286,000 -20,000 0.00% 27,170
2021-10-26 2021-10-22 0.093 306,000 +22,000 0.00% 28,458
2021-10-25 2021-10-21 0.096 284,000 -210,000 0.00% 27,264
2021-10-22 2021-10-20 0.099 494,000 +206,000 0.01% 48,906
2021-10-21 2021-10-19 0.101 288,000 -38,000 0.00% 29,088
2021-10-20 2021-10-18 0.097 326,000 +296,000 0.00% 31,622
2021-10-15 2021-10-11 0.089 30,000 +2,000 0.00% 2,670
2021-10-12 2021-10-08 0.085 28,000 +12,000 0.00% 2,380
2021-10-11 2021-10-07 0.089 16,000 -8,000 0.00% 1,424
2021-10-08 2021-10-06 0.093 24,000 -76,000 0.00% 2,232
2021-10-07 2021-10-05 0.095 100,000 +60,000 0.00% 9,500
2021-10-06 2021-10-04 0.082 40,000 +18,000 0.00% 3,280
2021-10-05 2021-09-30 0.079 22,000 +2,000 0.00% 1,738
2021-10-04 2021-09-29 0.078 20,000 -64,000 0.00% 1,560
2021-09-29 2021-09-27 0.074 84,000 +58,000 0.00% 6,216
2021-09-28 2021-09-24 0.079 26,000 +18,000 0.00% 2,054
2020-03-13 2020-03-11 0.051 8,000 -40,000 0.00% 408
2017-03-17 2017-03-15 0.260 48,000 +906 0.00% 12,475
2015-12-29 2015-12-24 0.169 47,094 -5,397 0.00% 7,968
2015-12-11 2015-12-09 0.175 52,491 -4,905 0.00% 9,202
2015-07-14 2015-07-10 0.241 57,396 -98,113 0.00% 13,806
2015-07-13 2015-07-09 0.234 155,509 +98,113 0.01% 36,455
2015-06-15 2015-06-11 0.336 57,396 -2,944 0.00% 19,305
2015-06-04 2015-06-02 0.372 60,340 -98,113 0.00% 22,448
2015-05-21 2015-05-19 0.357 158,453 -98,113 0.01% 56,525
2015-05-20 2015-05-18 0.331 256,566 +98,113 0.01% 84,987
2015-05-04 2015-04-29 0.392 158,453 +98,113 0.01% 62,178
2015-04-29 2015-04-27 0.316 60,340 -98,113 0.00% 19,065
2015-04-24 2015-04-22 0.296 158,453 +98,113 0.01% 46,835
2014-12-29 2014-12-22 0.275 60,340 +6,157 0.00% 16,574
2014-09-16 2014-09-12 0.431 54,183 -264,304 0.01% 23,370
2014-09-12 2014-09-10 0.437 318,487 +264,304 0.03% 139,177
2014-06-24 2014-06-20 0.539 54,183 -132,152 0.01% 29,213
2014-06-23 2014-06-19 0.539 186,335 +132,152 0.02% 100,462
2013-12-09 2013-12-05 0.760 54,183 -35,240 0.01% 41,205
2013-11-29 2013-11-27 0.726 89,423 +35,240 0.01% 64,960
2013-11-21 2013-11-19 0.760 54,183 +35,241 0.01% 41,205
2013-11-14 2013-11-12 0.749 18,942 -28,192 0.00% 14,190
2013-10-29 2013-10-25 0.726 47,134 -26,431 0.01% 34,240
2013-10-28 2013-10-24 0.715 73,565 +26,431 0.01% 52,605
2013-09-17 2013-09-13 0.704 47,134 +28,192 0.01% 33,170
2013-08-30 2013-08-28 0.726 18,942 -4,405 0.00% 13,760
2013-07-08 2013-07-04 0.715 23,347 -26,430 0.00% 16,695
2013-07-05 2013-07-03 0.726 49,777 +26,430 0.01% 36,160
2013-04-29 2013-04-25 0.840 23,347 -44,051 0.00% 19,610
2013-02-20 2013-02-18 1.112 67,398 +44,051 0.01% 74,970
2013-01-17 2013-01-15 1.056 23,347 -8,810 0.00% 24,645
2013-01-15 2013-01-11 1.101 32,157 +8,810 0.01% 35,405
2013-01-07 2013-01-03 1.090 23,347 -1,762 0.00% 25,440
2012-12-28 2012-12-24 1.022 25,109 -26,430 0.00% 25,650
2012-11-21 2012-11-19 0.999 51,539 +26,430 0.01% 51,480
2012-10-30 2012-10-26 1.158 25,109 -17,620 0.00% 29,070
2012-10-11 2012-10-09 1.158 42,729 +17,620 0.01% 49,470
2012-10-10 2012-10-08 1.067 25,109 -176 0.00% 26,790
2012-09-28 2012-09-26 1.056 25,285 -26,431 0.01% 26,691
2012-09-27 2012-09-25 1.056 51,716 -17,620 0.01% 54,591
2012-09-25 2012-09-21 1.090 69,336 -246,685 0.01% 75,552
2012-09-24 2012-09-20 1.067 316,021 -26,430 0.06% 337,178
2012-09-21 2012-09-19 1.112 342,451 +140,963 0.07% 380,926
2012-09-20 2012-09-18 1.180 201,488 +176,203 0.04% 237,847
2012-06-22 2012-06-20 1.135 25,285 -26,431 0.01% 28,700
2012-06-21 2012-06-19 1.124 51,716 +26,431 0.01% 58,113
2012-06-20 2012-06-18 1.169 25,285 -26,431 0.01% 29,561
2012-06-19 2012-06-15 1.169 51,716 +26,431 0.01% 60,461
2012-06-15 2012-06-13 1.112 25,285 -44,051 0.01% 28,126
2012-06-14 2012-06-12 1.090 69,336 +44,051 0.01% 75,552
2012-06-12 2012-06-08 1.078 25,285 -35,241 0.01% 27,265
2012-06-11 2012-06-07 1.090 60,526 +35,241 0.01% 65,952
2012-06-06 2012-06-04 1.090 25,285 -35,241 0.01% 27,552
2012-06-05 2012-06-01 1.169 60,526 +35,241 0.01% 70,761
2012-05-22 2012-05-18 1.044 25,285 -17,621 0.01% 26,404
2012-05-08 2012-05-04 1.067 42,906 -17,620 0.01% 45,779
2012-05-07 2012-05-03 1.101 60,526 +17,620 0.01% 66,639
2012-05-04 2012-05-02 1.135 42,906 -17,620 0.01% 48,701
2012-05-03 2012-04-30 1.101 60,526 -26,430 0.01% 66,639
2012-05-02 2012-04-27 1.101 86,956 +17,620 0.02% 95,739
2012-04-30 2012-04-26 1.135 69,336 +26,430 0.01% 78,700
2012-04-26 2012-04-24 1.158 42,906 -29,954 0.01% 49,675
2012-04-25 2012-04-23 1.124 72,860 -5,286 0.02% 81,873
2012-04-24 2012-04-20 1.158 78,146 +35,240 0.02% 90,474
2012-04-23 2012-04-19 1.067 42,906 -26,430 0.01% 45,779
2012-04-20 2012-04-18 1.158 69,336 -17,620 0.01% 80,274
2012-04-19 2012-04-17 1.180 86,956 +44,050 0.02% 102,648
2012-03-30 2012-03-28 1.112 42,906 -88,101 0.01% 47,727
2012-03-26 2012-03-22 1.101 131,007 -35,241 0.03% 144,239
2012-03-21 2012-03-19 1.044 166,248 -21,144 0.03% 173,604
2012-03-16 2012-03-14 1.283 187,392 +88,101 0.04% 240,351
2012-03-09 2012-03-07 1.362 99,291 -8,810 0.02% 135,241
2012-03-08 2012-03-06 1.339 108,101 -8,810 0.02% 144,786
2012-03-07 2012-03-05 1.419 116,911 -8,810 0.02% 165,875
2012-03-05 2012-03-01 1.464 125,721 +35,241 0.03% 184,083
2012-03-02 2012-02-29 1.283 90,480 -8,811 0.02% 116,050
2012-02-29 2012-02-27 1.430 99,291 +17,621 0.02% 142,003
2012-02-24 2012-02-22 1.600 81,670 -8,810 0.02% 130,707
2012-02-22 2012-02-20 1.600 90,480 +8,810 0.02% 144,806
2012-02-20 2012-02-16 1.918 81,670 -17,621 0.02% 156,663
2012-02-17 2012-02-15 1.918 99,291 +35,241 0.02% 190,464
2012-02-16 2012-02-14 1.896 64,050 +26,431 0.02% 121,409
2012-02-15 2012-02-13 1.998 37,619 -5,287 0.01% 75,151
2012-02-14 2012-02-10 1.612 42,906 +17,621 0.01% 69,155
2012-02-08 2012-02-06 2.066 25,285 -17,621 0.01% 52,234
2012-02-07 2012-02-03 1.657 42,906 +17,621 0.01% 71,103
2011-12-16 2011-12-14 0.681 25,285 -1,762 0.01% 17,220
2011-12-06 2011-12-02 0.613 27,047 -513,897 0.01% 16,578
2011-11-22 2011-11-18 0.722 540,944 +513,897 0.14% 390,796
2011-11-21 2011-11-17 0.758 27,047 -7,799 0.01% 20,493
2011-11-08 2011-11-04 0.846 34,846 -1,703 0.01% 29,472
2011-09-22 2011-09-20 1.374 36,549 -34,051 0.01% 50,232
2011-06-01 2011-05-30 2.449 70,600 -12,486 0.01% 172,915
2011-04-21 2011-04-19 2.978 83,086 -11,350 0.02% 247,416
2011-04-07 2011-04-04 2.766 94,436 +11,350 0.02% 261,247
2011-04-04 2011-03-31 2.625 83,086 -11,350 0.02% 218,136
2011-03-15 2011-03-11 2.907 94,436 +3,405 0.02% 274,559
2011-02-16 2011-02-14 3.242 91,031 -11,351 0.02% 295,135
2011-02-14 2011-02-10 3.365 102,382 -7,491 0.02% 344,565
2011-02-11 2011-02-09 3.260 109,873 -3,859 0.02% 358,160
2011-01-31 2011-01-27 3.454 113,732 +2,837 0.02% 392,783
2011-01-13 2011-01-11 3.665 110,895 +11,351 0.02% 406,433
2010-12-21 2010-12-17 3.348 99,544 -2,270 0.02% 333,260
2010-11-26 2010-11-24 3.612 101,814 -17,026 0.02% 367,769
2010-11-25 2010-11-23 3.683 118,840 +17,026 0.03% 437,646
2010-11-18 2010-11-16 4.035 101,814 -15,891 0.02% 410,825
2010-11-09 2010-11-05 4.229 117,705 +8,513 0.03% 497,760
2010-11-03 2010-11-01 4.176 109,192 +8,513 0.02% 455,988
2010-10-28 2010-10-26 4.282 100,679 -908 0.02% 431,081
2010-10-27 2010-10-25 4.317 101,587 -3,405 0.02% 438,549
2010-10-18 2010-10-14 4.352 104,992 -11,351 0.02% 456,948
2010-10-15 2010-10-13 4.282 116,343 +11,351 0.02% 498,151
2010-10-08 2010-10-06 4.370 104,992 -11,351 0.02% 458,798
2010-10-07 2010-10-05 4.317 116,343 +11,351 0.02% 502,251
2010-09-20 2010-09-16 4.405 104,992 +11,350 0.02% 462,498
2010-08-27 2010-08-25 4.088 93,642 -1,702 0.02% 382,801
2010-08-12 2010-08-10 4.370 95,344 -20,431 0.02% 416,638
2010-07-29 2010-07-27 4.387 115,775 -5,676 0.03% 507,958
2010-07-28 2010-07-26 4.264 121,451 +5,676 0.03% 517,882
2010-07-05 2010-06-30 4.669 115,775 +6,810 0.03% 540,598
2010-06-23 2010-06-21 5.198 108,965 +6,810 0.02% 566,400
2010-06-17 2010-06-14 5.198 102,155 +6,811 0.02% 531,001
2010-06-15 2010-06-11 5.198 95,344 +6,810 0.02% 495,598
2010-06-10 2010-06-08 5.145 88,534 -2,426 0.02% 455,520
2010-06-09 2010-06-07 5.145 90,960 -6,997 0.02% 468,002
2010-06-08 2010-06-04 5.231 97,957 -13,993 0.02% 512,402
2010-06-07 2010-06-03 4.974 111,950 +6,997 0.02% 556,798
2010-06-04 2010-06-02 4.888 104,953 -6,997 0.02% 512,998
2010-06-02 2010-05-31 4.802 111,950 +13,993 0.02% 537,598
2010-05-31 2010-05-27 4.888 97,957 +6,997 0.02% 478,802
2010-05-18 2010-05-14 5.231 90,960 -11,661 0.02% 475,802
2010-05-10 2010-05-06 5.488 102,621 -5,831 0.02% 563,199
2010-05-07 2010-05-05 5.317 108,452 -11,661 0.02% 576,600
2010-04-23 2010-04-21 5.574 120,113 -5,831 0.03% 669,498
2010-04-13 2010-04-09 5.745 125,944 -5,831 0.03% 723,599
2010-03-31 2010-03-29 5.660 131,775 -5,831 0.03% 745,800
2010-03-23 2010-03-19 6.003 137,606 +1,750 0.03% 826,002
2010-03-22 2010-03-18 5.745 135,856 -8,747 0.03% 780,547
2010-03-19 2010-03-17 5.831 144,603 +5,831 0.04% 843,202
2010-03-18 2010-03-16 5.917 138,772 +1,166 0.03% 821,101
2010-03-17 2010-03-15 5.831 137,606 -3,965 0.03% 802,402
2010-03-15 2010-03-11 5.660 141,571 +5,831 0.04% 801,242
2010-03-09 2010-03-05 5.574 135,740 +1,749 0.03% 756,601
2010-03-03 2010-03-01 5.488 133,991 -1,865 0.03% 735,362
2010-03-01 2010-02-25 5.574 135,856 +5,830 0.03% 757,247
2010-02-26 2010-02-24 5.574 130,026 +8,163 0.03% 724,752
2010-02-25 2010-02-23 5.574 121,863 -8,746 0.03% 679,252
2010-02-24 2010-02-22 5.574 130,609 +8,746 0.03% 728,001
2010-02-23 2010-02-19 5.660 121,863 +2,333 0.03% 689,702
2010-02-08 2010-02-04 5.574 119,530 -5,831 0.03% 666,248
2010-02-02 2010-01-29 5.574 125,361 -5,831 0.03% 698,749
2010-01-29 2010-01-27 5.488 131,192 +5,831 0.03% 720,001
2010-01-27 2010-01-25 5.831 125,361 -5,831 0.04% 730,999
2010-01-26 2010-01-22 5.745 131,192 -23,323 0.04% 753,751
2010-01-22 2010-01-20 6.003 154,515 +17,492 0.05% 927,501
2010-01-19 2010-01-15 5.917 137,023 +5,831 0.04% 810,752
2010-01-18 2010-01-14 6.088 131,192 -5,831 0.04% 798,751
2010-01-15 2010-01-13 6.003 137,023 +5,831 0.04% 822,502
2010-01-12 2010-01-08 6.260 131,192 -23,323 0.04% 821,251
2010-01-11 2010-01-07 6.260 154,515 +34,985 0.05% 967,251
2009-12-15 2009-12-11 5.917 119,530 -5,831 0.04% 707,248
2009-12-14 2009-12-10 6.003 125,361 -17,492 0.04% 752,499
2009-12-11 2009-12-09 6.003 142,853 +11,661 0.04% 857,498
2009-12-08 2009-12-04 5.574 131,192 -5,831 0.04% 731,251
2009-12-03 2009-12-01 5.660 137,023 +11,662 0.04% 775,502
2009-11-30 2009-11-26 5.660 125,361 +5,831 0.04% 709,499
2009-11-18 2009-11-16 6.431 119,530 -5,831 0.04% 768,748
2009-11-16 2009-11-12 6.088 125,361 -5,831 0.04% 763,249
2009-11-13 2009-11-11 6.346 131,192 +15,160 0.05% 832,501
2009-11-09 2009-11-05 5.660 116,032 -1,749 0.04% 656,701
2009-10-28 2009-10-23 5.745 117,781 -17,492 0.04% 676,699
2009-10-23 2009-10-21 5.488 135,273 -2,916 0.05% 742,398
2009-10-22 2009-10-20 5.660 138,189 +2,916 0.05% 782,101
2009-10-21 2009-10-19 5.574 135,273 -2,916 0.05% 753,998
2009-10-19 2009-10-15 5.488 138,189 -5,830 0.05% 758,401
2009-10-16 2009-10-14 5.574 144,019 -5,831 0.05% 802,747
2009-10-15 2009-10-13 5.660 149,850 +29,153 0.06% 848,099
2009-10-14 2009-10-12 5.574 120,697 -17,492 0.05% 672,753
2009-10-13 2009-10-09 5.831 138,189 +17,492 0.05% 805,801
2009-10-12 2009-10-08 5.402 120,697 -4,081 0.05% 652,053
2009-10-09 2009-10-07 5.574 124,778 -7,580 0.05% 695,500
2009-10-08 2009-10-06 5.317 132,358 +13,411 0.05% 703,700
2009-09-30 2009-09-28 5.831 118,947 +5,830 0.04% 693,598
2009-09-22 2009-09-18 6.860 113,117 -5,830 0.04% 776,003
2009-09-21 2009-09-17 6.003 118,947 -5,831 0.04% 713,998
2009-09-18 2009-09-16 5.831 124,778 +5,831 0.05% 727,600
2009-09-09 2009-09-07 6.603 118,947 +5,830 0.05% 785,398
2009-09-07 2009-09-03 6.774 113,117 -5,830 0.04% 766,303
2009-09-03 2009-09-01 6.517 118,947 +5,830 0.05% 775,198
2009-09-02 2009-08-31 6.603 113,117 -8,163 0.05% 746,903
2009-09-01 2009-08-28 6.774 121,280 +5,831 0.05% 821,603
2009-08-25 2009-08-21 7.375 115,449 -6,997 0.05% 851,401
2009-08-24 2009-08-20 7.632 122,446 -2,332 0.05% 934,502
2009-08-21 2009-08-19 7.546 124,778 +5,831 0.05% 941,600
2009-08-19 2009-08-17 8.146 118,947 -2,333 0.05% 968,998
2009-08-10 2009-08-06 8.489 121,280 -2,332 0.05% 1,029,604
2009-08-07 2009-08-05 8.489 123,612 -6,997 0.06% 1,049,401
2009-08-06 2009-08-04 8.747 130,609 +583 0.06% 1,142,402
2009-08-05 2009-08-03 8.747 130,026 -3,498 0.06% 1,137,303
2009-08-04 2009-07-31 8.747 133,524 +9,329 0.06% 1,167,899
2009-08-03 2009-07-30 8.575 124,195 +2,915 0.06% 1,065,000
2009-07-31 2009-07-29 8.575 121,280 -6,413 0.05% 1,040,004
2009-07-29 2009-07-27 8.918 127,693 -8,747 0.06% 1,138,796
2009-07-28 2009-07-24 9.261 136,440 +16,327 0.06% 1,263,604
2009-07-24 2009-07-22 9.090 120,113 -584 0.06% 1,091,796
2009-07-22 2009-07-20 8.575 120,697 +9,330 0.06% 1,035,004
2009-07-21 2009-07-17 8.404 111,367 -11,662 0.05% 935,897
2009-07-16 2009-07-14 8.747 123,029 +2,916 0.06% 1,076,102
2009-07-15 2009-07-13 8.318 120,113 +5,830 0.06% 999,096
2009-07-14 2009-07-10 8.489 114,283 -3,498 0.05% 970,203
2009-07-13 2009-07-09 8.747 117,781 +5,831 0.06% 1,030,199
2009-07-10 2009-07-08 8.918 111,950 -11,662 0.05% 998,397
2009-07-08 2009-07-06 9.261 123,612 -7,580 0.06% 1,144,801
2009-07-06 2009-07-02 8.232 131,192 -1,166 0.06% 1,080,001
2009-07-03 2009-06-30 9.261 132,358 -5,248 0.06% 1,225,800
2009-07-02 2009-06-29 9.433 137,606 +8,163 0.07% 1,298,003
2009-06-30 2009-06-26 9.776 129,443 +13,994 0.06% 1,265,404
2009-06-29 2009-06-25 9.604 115,449 +2,332 0.06% 1,108,802
2009-06-26 2009-06-24 9.433 113,117 +3,499 0.06% 1,067,004
2009-06-25 2009-06-23 9.433 109,618 +11,078 0.05% 1,033,999
2009-06-24 2009-06-22 10.119 98,540 +42,098 0.05% 997,103
2009-06-22 2009-06-18 10.976 56,442 +3,499 0.03% 619,524
2009-06-19 2009-06-17 11.491 52,943 -24,723 0.03% 608,358
2009-06-18 2009-06-16 11.148 77,666 +9,330 0.04% 865,805
2009-06-17 2009-06-15 11.834 68,336 -5,831 0.04% 808,676
2009-06-16 2009-06-12 10.633 74,167 +2,915 0.05% 788,639
2009-06-15 2009-06-11 10.805 71,252 -7,696 0.05% 769,863
2009-06-12 2009-06-10 11.148 78,948 +10,495 0.05% 880,096
2009-06-11 2009-06-09 10.633 68,453 +2,332 0.05% 727,880
2009-06-10 2009-06-08 9.776 66,121 -20,990 0.04% 646,383
2009-06-09 2009-06-05 9.947 87,111 +4,664 0.07% 866,516
2009-06-08 2009-06-04 10.462 82,447 -4,664 0.06% 862,542
2009-06-05 2009-06-03 10.290 87,111 +15,160 0.07% 896,396
2009-06-04 2009-06-02 9.604 71,951 -5,831 0.05% 691,036
2009-06-03 2009-06-01 9.261 77,782 -2,916 0.06% 720,358
2009-06-02 2009-05-29 8.918 80,698 +5,248 0.06% 719,684
2009-06-01 2009-05-27 9.090 75,450 +31,486 0.06% 685,821
2009-05-29 2009-05-26 9.604 43,964 -41,981 0.04% 422,241
2009-05-27 2009-05-25 8.918 85,945 +41,981 0.07% 766,478
2009-05-26 2009-05-22 9.261 43,964 -11,661 0.04% 407,161
2009-05-25 2009-05-21 9.090 55,625 +12,244 0.05% 505,617
2009-05-22 2009-05-20 10.119 43,381 -15,160 0.04% 438,962
2009-05-21 2009-05-19 10.119 58,541 +17,493 0.06% 592,363
2009-05-05 2009-04-30 9.090 41,048 +17,492 0.08% 373,116
2009-04-06 2009-04-02 8.918 23,556 +5,831 0.05% 210,078
2009-04-03 2009-04-01 8.747 17,725 +5,830 0.04% 155,036
2009-04-02 2009-03-31 8.747 11,895 +5,831 0.03% 104,042
2009-04-01 2009-03-30 8.747 6,064 +5,831 0.01% 53,040
2009-03-24 2009-03-20 8.747 233 -6,997 0.00% 2,038
2009-03-23 2009-03-19 9.433 7,230 -24,489 0.02% 68,199
2009-01-09 2009-01-07 6.689 31,719 -13,994 0.07% 212,158
2008-12-16 2008-12-12 5.488 45,713 -19,242 0.10% 250,880
2008-12-15 2008-12-11 5.059 64,955 +11,079 0.14% 328,632
2008-12-12 2008-12-10 5.231 53,876 +7,580 0.12% 281,819
2008-12-10 2008-12-08 4.974 46,296 -4,432 0.10% 230,259
2008-12-08 2008-12-04 4.888 50,728 -26,238 0.11% 247,952
2008-12-05 2008-12-03 4.888 76,966 +19,591 0.17% 376,201
2008-12-04 2008-12-02 4.716 57,375 +11,662 0.13% 270,602
2008-12-01 2008-11-27 4.065 45,713 +9,329 0.10% 185,808
2008-11-28 2008-11-26 4.030 36,384 -42,448 0.08% 146,641
2008-11-27 2008-11-25 4.288 78,832 +33,119 0.17% 338,001
2008-11-26 2008-11-24 5.059 45,713 +583 0.10% 231,280
2008-11-21 2008-11-19 5.059 45,130 -20,991 0.10% 228,330
2008-11-20 2008-11-18 5.145 66,121 +20,991 0.15% 340,202
2008-11-19 2008-11-17 5.402 45,130 -2,799 0.10% 243,810
2008-11-18 2008-11-14 5.402 47,929 +7,464 0.11% 258,931
2008-11-17 2008-11-13 5.402 40,465 +4,081 0.09% 218,608
2008-11-14 2008-11-12 5.660 36,384 +2,916 0.08% 205,921
2008-10-21 2008-10-17 7.375 33,468 -2,916 0.07% 246,816
2008-09-09 2008-09-05 11.662 36,384 -4,664 0.08% 424,321
2008-09-02 2008-08-29 12.520 41,048 -2,916 0.09% 513,914
2008-09-01 2008-08-28 12.520 43,964 +2,916 0.10% 550,422
2008-08-26 2008-08-21 13.034 41,048 -2,333 0.09% 535,034
2008-08-25 2008-08-20 13.034 43,381 -7,813 0.10% 565,443
2008-08-21 2008-08-19 12.691 51,194 +2,566 0.11% 649,720
2008-08-19 2008-08-15 13.720 48,628 -6,414 0.11% 667,194
2008-08-14 2008-08-12 12.005 55,042 -4,665 0.12% 660,797
2008-08-13 2008-08-11 11.491 59,707 -1,866 0.13% 686,082
2008-08-12 2008-08-08 11.662 61,573 -3,498 0.14% 718,083
2008-08-11 2008-08-07 12.005 65,071 +116 0.14% 781,198
2008-08-08 2008-08-05 13.206 64,955 +4,665 0.14% 857,786
2008-08-05 2008-08-01 14.921 60,290 +3,499 0.13% 899,581
2008-08-04 2008-07-31 15.607 56,791 +7,579 0.12% 886,332
2008-08-01 2008-07-30 15.778 49,212 +2,916 0.11% 776,488
2008-07-30 2008-07-28 15.950 46,296 -10,495 0.10% 738,418
2008-07-29 2008-07-25 15.778 56,791 +10,495 0.12% 896,072
2008-07-28 2008-07-24 16.807 46,296 -4,198 0.10% 778,118
2008-07-25 2008-07-23 16.979 50,494 +5,947 0.11% 857,335
2008-07-18 2008-07-16 16.979 44,547 -5,831 0.10% 756,361
2008-07-17 2008-07-15 16.636 50,378 +5,831 0.11% 838,085
2008-07-15 2008-07-11 18.179 44,547 -2,565 0.10% 809,841
2008-07-11 2008-07-09 17.665 47,112 +2,565 0.10% 832,232
2008-07-09 2008-07-07 17.836 44,547 -40,815 0.10% 794,561
2008-06-30 2008-06-26 18.694 85,362 -583 0.19% 1,595,757
2008-06-24 2008-06-20 19.380 85,945 -13,994 0.19% 1,665,615
2008-06-23 2008-06-19 19.380 99,939 -9,329 0.22% 1,936,819
2008-06-20 2008-06-18 19.723 109,268 +5,831 0.24% 2,155,095
2008-06-19 2008-06-17 20.581 103,437 +11,661 0.23% 2,128,790
2008-06-18 2008-06-16 20.752 91,776 -7,580 0.20% 1,904,540
2008-06-17 2008-06-13 20.066 99,356 +7,580 0.22% 1,993,681
2008-06-13 2008-06-11 21.953 91,776 -583 0.20% 2,014,720
2008-06-12 2008-06-10 22.467 92,359 -1,166 0.20% 2,075,039
2008-06-11 2008-06-06 23.839 93,525 -8,746 0.21% 2,229,555
2008-06-10 2008-06-05 22.467 102,271 -350 0.23% 2,297,732
2008-06-06 2008-06-04 22.639 102,621 +17,842 0.23% 2,323,196
2008-06-05 2008-06-03 24.525 84,779 +2,332 0.19% 2,079,218
2008-06-04 2008-06-02 24.011 82,447 -2,565 0.18% 1,979,605
2008-06-03 2008-05-30 20.066 85,012 -55,159 0.19% 1,705,854
2008-05-26 2008-05-22 17.150 140,171 +8,046 0.31% 2,403,997
2008-05-21 2008-05-19 18.694 132,125 +2,916 0.29% 2,469,944
2008-05-20 2008-05-16 18.694 129,209 +7,580 0.28% 2,415,433
2008-05-15 2008-05-13 18.351 121,629 -2,333 0.27% 2,232,012
2008-04-15 2008-04-11 17.322 123,962 +5,248 0.27% 2,147,265
2008-04-14 2008-04-10 17.493 118,714 +2,332 0.26% 2,076,719
2008-04-02 2008-03-31 19.037 116,382 +2,333 0.26% 2,215,565
2008-03-28 2008-03-26 20.752 114,049 -9,330 0.25% 2,366,751
2008-03-26 2008-03-20 17.665 123,379 -2,215 0.27% 2,179,486
2008-03-25 2008-03-19 17.493 125,594 +2,215 0.28% 2,197,074
2008-03-14 2008-03-12 20.409 123,379 -10,262 0.27% 2,518,047
2008-03-12 2008-03-10 20.752 133,641 -10,612 0.29% 2,773,325
2008-03-11 2008-03-07 21.095 144,253 +5,714 0.32% 3,043,026
2008-03-10 2008-03-06 22.296 138,539 -2,915 0.31% 3,088,809
2008-03-06 2008-03-04 20.924 141,454 -2,799 0.31% 2,959,721
2008-03-05 2008-03-03 21.781 144,253 -9,679 0.32% 3,141,986
2008-03-04 2008-02-29 22.639 153,932 +5,248 0.34% 3,484,805
2008-03-03 2008-02-28 23.325 148,684 -13,411 0.33% 3,467,998
2008-02-29 2008-02-27 23.325 162,095 -2,915 0.36% 3,780,804
2008-02-28 2008-02-26 23.153 165,010 +1,749 0.36% 3,820,496
2008-02-27 2008-02-25 22.810 163,261 +2,332 0.36% 3,724,001
2008-02-25 2008-02-21 23.839 160,929 +5,481 0.35% 3,836,408
2008-02-22 2008-02-20 24.011 155,448 +1,166 0.34% 3,732,406
2008-02-21 2008-02-19 24.182 154,282 -1,166 0.34% 3,730,869
2008-02-20 2008-02-18 23.153 155,448 +4,665 0.34% 3,599,105
2008-02-15 2008-02-13 25.383 150,783 +1,749 0.33% 3,827,276
2008-02-14 2008-02-12 25.897 149,034 -8,746 0.33% 3,859,562
2008-02-13 2008-02-11 25.383 157,780 +7,580 0.35% 4,004,878
2008-02-12 2008-02-06 26.069 150,200 -1,166 0.33% 3,915,518
2008-02-11 2008-02-04 25.554 151,366 -4,315 0.33% 3,868,034
2008-02-05 2008-02-01 25.211 155,681 +9,912 0.34% 3,924,900
2008-02-04 2008-01-31 23.496 145,769 -1,866 0.32% 3,425,007
2008-02-01 2008-01-30 21.610 147,635 +1,866 0.33% 3,190,329
2008-01-31 2008-01-29 22.124 145,769 +1,750 0.32% 3,225,006
2008-01-30 2008-01-28 22.810 144,019 +15,159 0.32% 3,285,089
2008-01-28 2008-01-24 25.040 128,860 +13,994 0.28% 3,226,611
2008-01-23 2008-01-21 23.839 114,866 +9,329 0.25% 2,738,306
2008-01-22 2008-01-18 24.182 105,537 +5,831 0.23% 2,552,111
2008-01-21 2008-01-17 23.325 99,706 -7,580 0.22% 2,325,605
2008-01-18 2008-01-16 21.438 107,286 +7,580 0.24% 2,300,005
2008-01-17 2008-01-15 22.296 99,706 -21,574 0.22% 2,223,004
2008-01-16 2008-01-14 23.496 121,280 +8,513 0.27% 2,849,610
2008-01-14 2008-01-10 17.150 112,767 -2,915 0.25% 1,934,005
2008-01-07 2008-01-03 15.264 115,682 -583 0.26% 1,765,759
2008-01-03 2007-12-31 14.406 116,265 +2,682 0.26% 1,674,958
2007-12-18 2007-12-14 18.522 113,583 +2,915 0.25% 2,103,840
2007-12-17 2007-12-13 19.037 110,668 +1,750 0.24% 2,106,787
2007-12-11 2007-12-07 18.351 108,918 +3,498 0.24% 1,998,753
2007-12-07 2007-12-05 18.351 105,420 -2,915 0.23% 1,934,561
2007-12-06 2007-12-04 18.008 108,335 +2,915 0.24% 1,950,894
2007-12-05 2007-12-03 19.209 105,420 +1,749 0.23% 2,024,961
2007-11-28 2007-11-26 19.037 103,671 +1,750 0.27% 1,973,585
2007-11-27 2007-11-23 18.522 101,921 -1,750 0.26% 1,887,831
2007-11-26 2007-11-22 18.522 103,671 +25,073 0.27% 1,920,245
2007-11-23 2007-11-21 20.409 78,598 +11,894 0.20% 1,604,110
2007-11-22 2007-11-20 24.011 66,704 +5,831 0.17% 1,601,606
2007-11-21 2007-11-19 25.726 60,873 +26,238 0.16% 1,566,000
2007-11-20 2007-11-16 27.784 34,635 -83,729 0.09% 962,290
2007-11-19 2007-11-15 27.441 118,364 +2,915 0.30% 3,247,994
2007-11-13 2007-11-09 22.982 115,449 +933 0.30% 2,653,204
2007-11-12 2007-11-08 22.639 114,516 -15,160 0.29% 2,592,482
2007-11-09 2007-11-07 24.354 129,676 +19,242 0.33% 3,158,084
2007-11-08 2007-11-06 25.040 110,434 +4,431 0.28% 2,765,230
2007-11-07 2007-11-05 24.011 106,003 +18,309 0.27% 2,545,200
2007-11-06 2007-11-02 27.784 87,694 +28,570 0.22% 2,436,467
2007-11-05 2007-11-01 26.583 59,124 +13,994 0.15% 1,571,705
2007-11-02 2007-10-31 29.670 45,130 +28,571 0.12% 1,339,020
2007-10-30 2007-10-26 32.586 16,559 +583 0.04% 539,589
2007-10-10 2007-10-08 16.636 15,976 +11,661 0.04% 265,776
2007-10-09 2007-10-05 13.549 4,315 +2,916 0.01% 58,463
2007-09-28 2007-09-25 12.520 1,399 -2,916 0.00% 17,515
2007-09-21 2007-09-19 13.720 4,315 +1,166 0.01% 59,203
2007-09-18 2007-09-14 14.749 3,149 -1,749 0.01% 46,446
2007-09-17 2007-09-13 15.950 4,898 +3,499 0.01% 78,123
2007-07-18 2007-07-16 25.897 1,399 +1,166 0.00% 36,230
2007-06-26 2007-06-22 30.528 233 0.00% 7,113

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