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 0.330 401,309 +0 0.02% 132,432
2025-10-13 2025-10-09 0.335 401,309 +0 0.02% 134,439
2025-10-10 2025-10-08 0.335 401,309 +0 0.02% 134,439
2025-10-09 2025-10-06 0.330 401,309 +0 0.02% 132,432
2025-10-08 2025-10-03 0.340 401,309 +24,000 0.02% 136,445
2025-10-02 2025-09-29 0.345 377,309 +120,000 0.02% 130,172
2025-09-29 2025-09-25 0.335 257,309 +48,000 0.01% 86,199
2025-09-26 2025-09-24 0.330 209,309 +24,000 0.01% 69,072
2025-09-25 2025-09-23 0.330 185,309 +32,000 0.01% 61,152
2025-07-15 2025-07-11 0.440 153,309 -8,000 0.01% 67,456
2025-07-14 2025-07-10 0.450 161,309 -504,000 0.01% 72,589
2025-07-11 2025-07-09 0.380 665,309 -8,000 0.03% 252,817
2025-07-10 2025-07-08 0.380 673,309 +8,000 0.03% 255,857
2025-07-02 2025-06-27 0.350 665,309 +512,000 0.03% 232,858
2025-06-30 2025-06-26 0.390 153,309 -8,000 0.01% 59,791
2025-06-27 2025-06-25 0.355 161,309 +8,000 0.01% 57,265
2025-03-10 2025-03-06 0.315 153,309 -8,000 0.01% 48,292
2025-02-28 2025-02-26 0.360 161,309 -136,000 0.01% 58,071
2025-02-26 2025-02-24 0.340 297,309 -72,000 0.01% 101,085
2025-02-18 2025-02-14 0.249 369,309 -8,000 0.02% 91,958
2024-11-27 2024-11-25 0.234 377,309 -8,000 0.02% 88,290
2024-11-14 2024-11-12 0.315 385,309 -24,000 0.02% 121,372
2024-11-12 2024-11-08 0.350 409,309 +24,000 0.02% 143,258
2024-11-08 2024-11-06 0.335 385,309 +56,000 0.02% 129,079
2024-11-07 2024-11-05 0.330 329,309 +64,000 0.02% 108,672
2024-11-05 2024-11-01 0.295 265,309 +64,000 0.01% 78,266
2024-10-23 2024-10-21 0.310 201,309 -24,000 0.01% 62,406
2024-10-22 2024-10-18 0.345 225,309 -8,000 0.01% 77,732
2024-10-17 2024-10-15 0.305 233,309 -8,000 0.01% 71,159
2024-10-16 2024-10-14 0.315 241,309 +8,000 0.01% 76,012
2024-10-14 2024-10-09 0.330 233,309 -24,000 0.01% 76,992
2024-10-09 2024-10-07 0.580 257,309 -176,000 0.01% 149,239
2024-10-08 2024-10-04 0.530 433,309 +56,000 0.02% 229,654
2024-10-07 2024-10-03 0.630 377,309 -8,000 0.02% 237,705
2024-10-04 2024-10-02 0.670 385,309 +88,000 0.02% 258,157
2024-10-03 2024-09-30 0.280 297,309 +176,000 0.01% 83,247
2023-08-16 2023-08-14 0.106 121,309 -40,000 0.01% 12,859
2022-01-10 2022-01-06 0.200 161,309 +6,109 0.01% 32,262
2021-12-22 2021-12-20 0.208 155,200 -38,400 0.01% 32,282
2021-12-07 2021-12-03 0.220 193,600 +1,274 0.01% 42,679
2021-09-20 2021-09-16 0.277 192,326 +17,484 0.01% 53,240
2021-08-18 2021-08-16 0.284 174,842 +1,041 0.01% 49,575
2021-02-05 2021-02-03 0.354 173,801 +39,500 0.01% 61,600
2019-07-04 2019-07-02 0.496 134,301 -15,800 0.01% 66,640
2019-03-06 2019-03-04 0.719 150,101 -7,900 0.01% 107,920
2019-03-05 2019-03-01 0.709 158,001 +7,900 0.01% 112,000
2019-02-28 2019-02-26 0.689 150,101 +7,900 0.01% 103,360
2019-02-27 2019-02-25 0.729 142,201 +7,900 0.01% 103,680
2019-02-19 2019-02-15 0.567 134,301 -86,901 0.01% 76,160
2018-12-19 2018-12-17 0.456 221,202 -23,700 0.02% 100,800
2018-12-12 2018-12-10 0.435 244,902 +23,700 0.02% 106,640
2018-11-06 2018-11-02 0.481 221,202 +23,700 0.02% 106,400
2018-11-01 2018-10-30 0.446 197,502 +7,900 0.01% 88,000
2018-10-18 2018-10-15 0.405 189,602 +7,901 0.01% 76,800
2018-10-08 2018-10-04 0.466 181,701 +7,900 0.01% 84,640
2018-08-30 2018-08-28 0.527 173,801 +7,900 0.01% 91,520
2018-05-25 2018-05-23 0.800 165,901 -102,701 0.01% 132,720
2018-05-24 2018-05-21 0.810 268,602 +102,701 0.02% 217,600
2018-02-07 2018-02-05 1.023 165,901 +7,900 0.01% 169,680
2017-08-04 2017-08-02 1.185 158,001 +31,600 0.01% 187,200
2016-11-16 2016-11-14 1.468 126,401 -23,700 0.01% 185,600
2016-09-29 2016-09-27 1.387 150,101 -7,900 0.01% 208,240
2016-09-28 2016-09-26 1.377 158,001 +7,900 0.01% 217,600
2016-09-15 2016-09-13 1.377 150,101 -79,001 0.01% 206,720
2016-09-13 2016-09-09 1.458 229,102 +63,201 0.02% 334,080
2016-08-26 2016-08-24 1.377 165,901 -23,701 0.01% 228,480
2016-08-25 2016-08-23 1.387 189,602 +23,701 0.01% 263,041
2016-08-19 2016-08-17 1.387 165,901 +15,800 0.01% 230,160
2016-08-18 2016-08-16 1.499 150,101 -79,001 0.01% 224,960
2016-08-15 2016-08-11 1.418 229,102 -23,700 0.02% 324,800
2016-06-08 2016-06-06 1.306 252,802 +1,945 0.02% 330,220
2016-06-01 2016-05-30 1.245 250,857 -94,072 0.02% 312,320
2016-05-12 2016-05-10 1.235 344,929 +94,072 0.02% 425,920
2016-04-25 2016-04-21 1.337 250,857 -227,340 0.02% 335,359
2016-04-21 2016-04-19 1.337 478,197 +94,072 0.03% 639,280
2016-04-01 2016-03-30 1.296 384,125 -39,197 0.03% 497,840
2016-03-31 2016-03-29 1.255 423,322 +39,197 0.03% 531,360
2016-03-29 2016-03-23 1.337 384,125 -7,840 0.03% 513,520
2016-03-23 2016-03-21 1.367 391,965 -94,071 0.03% 536,000
2016-03-16 2016-03-14 1.194 486,036 +94,071 0.03% 580,320
2016-03-08 2016-03-04 1.194 391,965 +15,679 0.03% 468,000
2015-11-30 2015-11-26 1.418 376,286 -15,679 0.03% 533,760
2015-11-27 2015-11-25 1.449 391,965 +15,679 0.03% 568,001
2015-11-26 2015-11-24 1.408 376,286 -133,268 0.03% 529,920
2015-11-19 2015-11-17 1.367 509,554 +31,357 0.04% 696,800
2015-11-18 2015-11-16 1.388 478,197 -23,518 0.03% 663,680
2015-11-17 2015-11-13 1.500 501,715 +101,911 0.04% 752,640
2015-11-13 2015-11-11 1.531 399,804 -7,839 0.03% 612,000
2015-11-12 2015-11-10 1.541 407,643 -117,590 0.03% 628,160
2015-11-11 2015-11-09 1.490 525,233 -62,714 0.04% 782,561
2015-11-10 2015-11-06 1.531 587,947 -337,090 0.04% 900,000
2015-11-09 2015-11-05 1.398 925,037 +31,358 0.07% 1,293,281
2015-11-06 2015-11-04 1.418 893,679 +39,196 0.06% 1,267,679
2015-10-28 2015-10-26 1.235 854,483 +15,679 0.06% 1,055,120
2015-07-31 2015-07-29 1.490 838,804 -15,679 0.06% 1,249,759
2015-07-30 2015-07-28 1.500 854,483 -7,839 0.06% 1,281,840
2015-07-29 2015-07-27 1.459 862,322 +86,232 0.06% 1,258,400
2015-07-14 2015-07-10 1.602 776,090 -23,518 0.06% 1,243,440
2015-07-13 2015-07-09 1.439 799,608 -7,839 0.06% 1,150,560
2015-07-10 2015-07-08 1.102 807,447 +23,518 0.06% 889,920
2015-06-18 2015-06-16 2.077 783,929 +5,708 0.06% 1,627,853
2015-06-17 2015-06-15 2.118 778,221 -15,564 0.06% 1,648,000
2015-06-03 2015-06-01 2.262 793,785 +15,564 0.06% 1,795,199
2015-05-19 2015-05-15 2.426 778,221 +23,347 0.06% 1,888,000
2015-05-07 2015-05-05 2.385 754,874 -23,347 0.06% 1,800,319
2015-05-05 2015-04-30 2.570 778,221 +7,782 0.06% 2,000,000
2015-05-04 2015-04-29 2.673 770,439 -31,129 0.06% 2,059,200
2015-04-29 2015-04-27 2.477 801,568 -15,564 0.06% 1,985,841
2015-04-24 2015-04-22 2.477 817,132 +70,040 0.06% 2,024,400
2015-04-21 2015-04-17 2.344 747,092 +15,564 0.05% 1,751,039
2015-04-17 2015-04-15 2.549 731,528 -7,782 0.05% 1,864,960
2015-04-16 2015-04-14 2.488 739,310 +62,258 0.05% 1,839,200
2015-04-15 2015-04-13 2.673 677,052 -108,951 0.05% 1,809,599
2015-04-14 2015-04-10 2.272 786,003 +77,822 0.06% 1,785,679
2015-04-13 2015-04-09 2.159 708,181 -272,378 0.05% 1,528,800
2015-04-10 2015-04-08 1.994 980,559 -77,822 0.07% 1,955,521
2015-04-09 2015-04-02 1.706 1,058,381 -101,168 0.08% 1,806,081
2015-04-08 2015-04-01 1.696 1,159,549 -23,347 0.09% 1,966,799
2015-04-02 2015-03-31 1.604 1,182,896 -77,822 0.09% 1,896,960
2015-04-01 2015-03-30 1.655 1,260,718 +70,040 0.09% 2,086,560
2015-03-31 2015-03-27 1.532 1,190,678 -7,782 0.09% 1,823,760
2015-03-25 2015-03-23 1.583 1,198,460 +31,128 0.09% 1,897,279
2015-03-23 2015-03-19 1.542 1,167,332 +101,169 0.09% 1,800,001
2015-03-12 2015-03-10 1.429 1,066,163 -108,951 0.08% 1,523,440
2015-03-03 2015-02-27 1.614 1,175,114 -15,564 0.09% 1,896,560
2015-03-02 2015-02-26 1.645 1,190,678 +15,564 0.09% 1,958,400
2015-01-30 2015-01-28 1.655 1,175,114 +23,347 0.09% 1,944,880
2015-01-29 2015-01-27 1.665 1,151,767 -116,733 0.08% 1,918,080
2015-01-28 2015-01-26 1.686 1,268,500 +124,515 0.09% 2,138,559
2015-01-27 2015-01-23 1.717 1,143,985 +23,347 0.08% 1,963,920
2015-01-26 2015-01-22 1.696 1,120,638 -147,862 0.08% 1,900,799
2015-01-23 2015-01-21 1.645 1,268,500 +15,564 0.09% 2,086,399
2015-01-22 2015-01-20 1.624 1,252,936 +23,347 0.09% 2,035,040
2015-01-21 2015-01-19 1.552 1,229,589 -31,129 0.09% 1,908,640
2015-01-20 2015-01-16 1.706 1,260,718 -155,644 0.09% 2,151,360
2015-01-15 2015-01-13 1.758 1,416,362 -31,129 0.10% 2,489,759
2015-01-14 2015-01-12 1.758 1,447,491 +77,822 0.11% 2,544,480
2015-01-09 2015-01-07 1.830 1,369,669 +23,347 0.10% 2,506,240
2015-01-06 2015-01-02 1.871 1,346,322 +93,386 0.10% 2,518,879
2015-01-05 2014-12-31 1.727 1,252,936 -93,386 0.09% 2,163,840
2015-01-02 2014-12-29 1.727 1,346,322 +93,386 0.10% 2,325,119
2014-12-29 2014-12-22 1.717 1,252,936 -62,258 0.09% 2,150,960
2014-12-23 2014-12-19 1.737 1,315,194 +132,298 0.10% 2,284,881
2014-12-19 2014-12-17 1.840 1,182,896 +38,911 0.09% 2,176,640
2014-12-18 2014-12-16 2.015 1,143,985 +217,902 0.08% 2,304,960
2014-12-17 2014-12-15 1.974 926,083 -77,822 0.07% 1,827,840
2014-12-16 2014-12-12 2.025 1,003,905 -132,298 0.07% 2,033,040
2014-12-15 2014-12-11 2.025 1,136,203 +210,120 0.08% 2,300,960
2014-12-12 2014-12-10 2.107 926,083 +70,040 0.07% 1,951,600
2014-12-11 2014-12-09 2.025 856,043 -521,408 0.06% 1,733,600
2014-12-10 2014-12-08 2.035 1,377,451 -62,258 0.10% 2,803,679
2014-12-09 2014-12-05 1.840 1,439,709 +583,666 0.11% 2,649,200
2014-12-08 2014-12-04 1.953 856,043 +23,346 0.06% 1,672,000
2014-12-05 2014-12-03 1.563 832,697 +23,347 0.06% 1,301,121
2014-12-04 2014-12-02 1.583 809,350 -23,347 0.06% 1,281,280
2014-12-02 2014-11-28 1.593 832,697 -7,782 0.06% 1,326,801
2014-12-01 2014-11-27 1.604 840,479 +46,694 0.06% 1,347,840
2014-11-28 2014-11-26 1.624 793,785 -31,129 0.06% 1,289,279
2014-11-27 2014-11-25 1.552 824,914 -7,783 0.06% 1,280,479
2014-11-26 2014-11-24 1.593 832,697 -7,782 0.06% 1,326,801
2014-11-25 2014-11-21 1.573 840,479 -7,782 0.06% 1,321,920
2014-11-24 2014-11-20 1.511 848,261 +7,782 0.06% 1,281,840
2014-11-21 2014-11-19 1.501 840,479 -23,346 0.06% 1,261,440
2014-11-20 2014-11-18 1.532 863,825 +46,693 0.06% 1,323,119
2014-11-19 2014-11-17 1.634 817,132 +15,564 0.06% 1,335,600
2014-11-17 2014-11-13 1.809 801,568 +38,911 0.06% 1,450,241
2014-11-13 2014-11-11 1.778 762,657 +15,565 0.06% 1,356,321
2014-11-12 2014-11-10 1.850 747,092 -62,258 0.05% 1,382,400
2014-11-11 2014-11-07 1.717 809,350 -101,169 0.06% 1,389,440
2014-11-10 2014-11-06 1.614 910,519 +15,565 0.07% 1,469,521
2014-11-07 2014-11-05 1.624 894,954 -23,347 0.07% 1,453,600
2014-11-06 2014-11-04 1.614 918,301 -31,129 0.07% 1,482,080
2014-11-04 2014-10-31 1.573 949,430 +54,476 0.07% 1,493,280
2014-11-03 2014-10-30 1.491 894,954 -31,129 0.07% 1,334,000
2014-10-30 2014-10-28 1.521 926,083 -23,347 0.07% 1,408,960
2014-10-29 2014-10-27 1.449 949,430 +31,129 0.07% 1,376,160
2014-10-28 2014-10-24 1.593 918,301 -7,782 0.07% 1,463,200
2014-10-23 2014-10-21 1.593 926,083 -23,347 0.07% 1,475,600
2014-10-14 2014-10-10 1.563 949,430 -23,346 0.07% 1,483,520
2014-10-10 2014-10-08 1.614 972,776 -15,565 0.07% 1,569,999
2014-10-07 2014-10-03 1.511 988,341 -23,346 0.07% 1,493,520
2014-10-06 2014-09-30 1.501 1,011,687 +23,346 0.07% 1,518,399
2014-10-03 2014-09-29 1.521 988,341 +38,911 0.07% 1,503,680
2014-09-29 2014-09-25 1.655 949,430 +7,783 0.07% 1,571,360
2014-09-22 2014-09-18 1.573 941,647 -23,347 0.07% 1,481,039
2014-09-19 2014-09-17 1.583 964,994 +23,347 0.07% 1,527,680
2014-09-17 2014-09-15 1.573 941,647 +54,475 0.07% 1,481,039
2014-09-15 2014-09-11 1.655 887,172 -23,347 0.07% 1,468,320
2014-09-08 2014-09-04 1.655 910,519 +15,565 0.07% 1,506,961
2014-09-04 2014-09-02 1.655 894,954 -15,565 0.07% 1,481,200
2014-09-03 2014-09-01 1.542 910,519 +23,347 0.07% 1,404,001
2014-09-02 2014-08-29 1.583 887,172 -54,475 0.07% 1,404,480
2014-09-01 2014-08-28 1.491 941,647 +23,346 0.07% 1,403,599
2014-08-29 2014-08-27 1.604 918,301 +31,129 0.07% 1,472,640
2014-08-28 2014-08-26 1.552 887,172 -7,782 0.07% 1,377,120
2014-08-27 2014-08-25 1.676 894,954 +31,129 0.07% 1,499,600
2014-08-21 2014-08-19 1.809 863,825 -15,565 0.06% 1,562,879
2014-08-20 2014-08-18 1.820 879,390 +46,693 0.06% 1,600,080
2014-08-19 2014-08-15 1.768 832,697 -62,257 0.06% 1,472,321
2014-08-18 2014-08-14 1.840 894,954 +23,346 0.07% 1,646,800
2014-08-15 2014-08-13 1.871 871,608 +77,823 0.06% 1,630,721
2014-08-14 2014-08-12 1.933 793,785 -31,129 0.06% 1,534,079
2014-08-13 2014-08-11 1.809 824,914 -23,347 0.06% 1,492,479
2014-08-12 2014-08-08 1.809 848,261 -7,782 0.06% 1,534,720
2014-08-11 2014-08-07 1.758 856,043 +147,862 0.06% 1,504,800
2014-08-06 2014-08-04 1.809 708,181 -7,782 0.05% 1,281,280
2014-08-05 2014-08-01 1.532 715,963 -132,298 0.05% 1,096,639
2014-08-04 2014-07-31 1.419 848,261 -23,347 0.06% 1,203,360
2014-08-01 2014-07-30 1.347 871,608 +101,169 0.06% 1,173,761
2014-07-31 2014-07-29 1.398 770,439 +54,476 0.06% 1,077,120
2014-07-30 2014-07-28 1.347 715,963 -85,605 0.05% 964,159
2014-07-29 2014-07-25 1.121 801,568 +54,476 0.06% 898,160
2014-07-28 2014-07-24 1.131 747,092 -7,782 0.05% 844,800
2014-07-23 2014-07-21 1.172 754,874 +23,346 0.06% 884,639
2014-07-21 2014-07-17 1.100 731,528 -116,733 0.05% 804,640
2014-07-18 2014-07-16 1.090 848,261 +38,911 0.06% 924,320
2014-07-15 2014-07-11 1.028 809,350 +77,822 0.06% 832,000
2014-06-19 2014-06-17 1.038 731,528 -7,782 0.05% 759,520
2014-06-13 2014-06-11 0.997 739,310 -7,782 0.05% 737,200
2014-06-11 2014-06-09 0.987 747,092 +7,782 0.05% 737,280
2014-06-10 2014-06-06 0.935 739,310 -15,564 0.05% 691,600
2014-05-16 2014-05-14 0.884 754,874 -256,813 0.06% 667,360
2014-05-15 2014-05-13 0.864 1,011,687 +256,813 0.07% 873,600
2014-05-14 2014-05-12 0.874 754,874 -15,565 0.06% 659,600
2014-05-13 2014-05-09 0.812 770,439 +7,782 0.06% 625,680
2014-05-12 2014-05-08 0.812 762,657 -23,346 0.06% 619,360
2014-05-08 2014-05-05 0.905 786,003 +15,564 0.06% 711,040
2014-05-05 2014-04-30 0.925 770,439 +7,782 0.06% 712,800
2014-05-02 2014-04-29 0.894 762,657 +15,565 0.06% 682,080
2014-04-29 2014-04-25 0.977 747,092 -38,911 0.05% 729,600
2014-04-25 2014-04-23 0.925 786,003 +15,564 0.06% 727,200
2014-04-23 2014-04-17 0.925 770,439 -15,564 0.06% 712,800
2014-04-22 2014-04-16 0.977 786,003 +31,129 0.06% 767,600
2014-04-17 2014-04-15 0.966 754,874 +15,564 0.06% 729,440
2014-04-16 2014-04-14 1.110 739,310 +23,347 0.05% 820,800
2014-04-15 2014-04-11 1.018 715,963 -70,040 0.05% 728,640
2014-04-14 2014-04-10 0.864 786,003 -38,911 0.06% 678,720
2013-06-25 2013-06-21 0.668 824,914 -38,911 0.06% 551,200
2013-05-24 2013-05-22 0.792 863,825 -85,605 0.06% 683,760
2013-05-23 2013-05-21 0.822 949,430 -70,040 0.07% 780,800
2013-05-22 2013-05-20 0.833 1,019,470 +77,823 0.07% 848,880
2013-05-13 2013-05-09 0.792 941,647 +23,346 0.07% 745,360
2013-04-26 2013-04-24 0.740 918,301 +23,347 0.07% 679,680
2013-03-13 2013-03-11 0.833 894,954 +23,346 0.07% 745,200
2013-03-07 2013-03-05 0.853 871,608 +23,347 0.06% 743,680
2013-03-05 2013-03-01 0.884 848,261 -7,782 0.06% 749,920
2013-03-04 2013-02-28 0.915 856,043 +7,782 0.06% 783,200
2013-02-06 2013-02-04 0.935 848,261 -15,564 0.06% 793,520
2013-02-05 2013-02-01 0.956 863,825 +7,782 0.06% 825,840
2013-02-04 2013-01-31 0.946 856,043 -15,565 0.06% 809,600
2013-02-01 2013-01-30 0.966 871,608 +7,783 0.06% 842,240
2013-01-31 2013-01-29 0.925 863,825 +15,564 0.06% 799,200
2013-01-29 2013-01-25 0.874 848,261 -7,782 0.06% 741,200
2013-01-28 2013-01-24 0.925 856,043 +15,564 0.06% 792,000
2013-01-22 2013-01-18 0.966 840,479 +38,911 0.06% 812,160
2013-01-21 2013-01-17 0.946 801,568 -23,346 0.06% 758,080
2013-01-18 2013-01-16 0.977 824,914 -46,694 0.06% 805,600
2013-01-17 2013-01-15 0.956 871,608 +15,565 0.06% 833,280
2013-01-09 2013-01-07 0.812 856,043 -7,782 0.06% 695,200
2013-01-08 2013-01-04 0.750 863,825 +7,782 0.06% 648,240
2013-01-04 2013-01-02 0.781 856,043 -7,782 0.06% 668,800
2013-01-03 2012-12-31 0.761 863,825 -23,347 0.06% 657,120
2012-12-19 2012-12-17 0.658 887,172 -7,782 0.07% 583,680
2012-12-18 2012-12-14 0.648 894,954 +7,782 0.07% 579,600
2012-12-14 2012-12-12 0.607 887,172 +23,347 0.07% 538,080
2012-02-20 2012-02-16 0.730 863,825 +77,822 0.06% 630,480
2011-09-20 2011-09-16 0.730 786,003 -396,893 0.06% 573,680
2011-09-02 2011-08-31 0.792 1,182,896 -233,466 0.09% 936,320
2011-08-29 2011-08-25 0.802 1,416,362 +7,782 0.10% 1,135,680
2011-08-23 2011-08-19 0.894 1,408,580 +630,359 0.10% 1,259,760
2011-05-27 2011-05-25 1.028 778,221 -140,080 0.06% 800,000
2011-05-12 2011-05-09 1.110 918,301 +8,663 0.07% 1,019,700
2011-04-14 2011-04-12 1.152 909,638 +7,709 0.07% 1,047,840
2010-12-16 2010-12-14 1.256 901,929 -23,126 0.07% 1,132,560
2010-12-09 2010-12-07 1.266 925,055 +23,126 0.07% 1,171,200
2010-11-01 2010-10-28 1.349 901,929 -7,709 0.07% 1,216,800
2010-10-25 2010-10-21 1.432 909,638 -154,176 0.07% 1,302,721
2010-10-21 2010-10-19 1.484 1,063,814 +154,176 0.08% 1,578,721
2010-10-19 2010-10-15 1.474 909,638 +23,127 0.07% 1,340,481
2010-10-14 2010-10-12 1.453 886,511 +30,835 0.07% 1,288,000
2010-10-12 2010-10-08 1.359 855,676 -23,126 0.06% 1,163,280
2010-10-08 2010-10-06 1.349 878,802 -46,253 0.07% 1,185,599
2010-10-06 2010-10-04 1.287 925,055 -15,418 0.07% 1,190,400
2010-09-14 2010-09-10 1.276 940,473 +15,418 0.07% 1,200,480
2010-09-13 2010-09-09 1.297 925,055 +23,126 0.07% 1,200,000
2010-09-10 2010-09-08 1.276 901,929 +23,127 0.07% 1,151,280
2010-09-06 2010-09-02 1.162 878,802 +23,126 0.07% 1,021,439
2010-08-18 2010-08-16 1.287 855,676 -7,709 0.06% 1,101,120
2010-08-13 2010-08-11 1.297 863,385 -30,835 0.06% 1,120,000
2010-08-12 2010-08-10 1.318 894,220 +30,835 0.07% 1,178,560
2010-07-06 2010-07-02 1.287 863,385 +23,126 0.06% 1,111,040
2010-06-25 2010-06-23 1.411 840,259 -23,126 0.06% 1,185,921
2010-05-31 2010-05-27 1.276 863,385 -7,709 0.06% 1,102,080
2010-05-13 2010-05-11 1.382 871,094 +7,801 0.06% 1,204,063
2010-04-26 2010-04-22 1.571 863,293 +7,640 0.06% 1,356,000
2010-04-19 2010-04-15 1.665 855,653 +22,919 0.06% 1,424,640
2010-04-01 2010-03-30 1.717 832,734 +53,479 0.06% 1,430,080
2010-03-12 2010-03-10 1.717 779,255 -30,560 0.06% 1,338,239
2010-03-11 2010-03-09 1.728 809,815 +30,560 0.06% 1,399,201
2010-03-09 2010-03-05 1.759 779,255 -30,560 0.06% 1,370,879
2010-03-08 2010-03-04 1.749 809,815 +45,839 0.06% 1,416,161
2010-03-05 2010-03-03 1.822 763,976 -30,559 0.06% 1,392,000
2010-03-03 2010-03-01 1.759 794,535 +30,559 0.06% 1,397,760
2010-02-26 2010-02-24 1.665 763,976 -22,919 0.06% 1,272,000
2010-02-24 2010-02-22 1.655 786,895 -22,920 0.06% 1,301,920
2010-02-23 2010-02-19 1.497 809,815 +22,920 0.06% 1,212,641
2010-02-17 2010-02-11 1.592 786,895 +7,640 0.06% 1,252,480
2010-02-11 2010-02-09 1.466 779,255 -7,640 0.06% 1,142,399
2010-02-10 2010-02-08 1.476 786,895 +7,640 0.06% 1,161,840
2010-01-26 2010-01-22 1.613 779,255 +15,279 0.06% 1,256,639
2010-01-21 2010-01-19 1.759 763,976 -22,919 0.06% 1,344,000
2010-01-20 2010-01-18 1.812 786,895 +15,279 0.06% 1,425,520
2010-01-19 2010-01-15 1.812 771,616 -7,639 0.06% 1,397,840
2010-01-18 2010-01-14 1.738 779,255 -7,640 0.06% 1,354,559
2010-01-15 2010-01-13 1.717 786,895 -38,199 0.06% 1,351,360
2010-01-14 2010-01-12 1.728 825,094 +45,839 0.06% 1,425,600
2010-01-13 2010-01-11 1.749 779,255 -22,920 0.06% 1,362,719
2010-01-12 2010-01-08 1.487 802,175 +7,640 0.06% 1,192,800
2010-01-08 2010-01-06 1.382 794,535 -68,758 0.06% 1,098,240
2010-01-07 2010-01-05 1.414 863,293 +68,758 0.06% 1,220,400
2009-11-16 2009-11-12 1.236 794,535 -7,640 0.06% 981,760
2009-10-12 2009-10-08 1.131 802,175 -15,279 0.06% 907,200
2009-08-04 2009-07-31 1.257 817,454 -38,199 0.06% 1,027,200
2009-08-03 2009-07-30 1.246 855,653 +38,199 0.06% 1,066,240
2009-07-31 2009-07-29 1.267 817,454 +15,279 0.06% 1,035,760
2009-07-30 2009-07-28 1.372 802,175 -22,919 0.06% 1,100,400
2009-07-29 2009-07-27 1.319 825,094 -38,199 0.06% 1,088,640
2009-07-28 2009-07-24 1.225 863,293 -114,596 0.06% 1,057,680
2009-07-23 2009-07-21 1.194 977,889 +114,596 0.07% 1,167,360
2009-07-22 2009-07-20 1.162 863,293 -30,559 0.06% 1,003,440
2009-07-16 2009-07-14 1.058 893,852 -45,838 0.07% 945,360
2009-07-09 2009-07-07 1.079 939,690 +30,559 0.07% 1,013,520
2009-06-30 2009-06-26 1.120 909,131 -38,199 0.07% 1,018,640
2009-06-23 2009-06-19 1.141 947,330 -76,398 0.07% 1,081,280
2009-06-22 2009-06-18 1.131 1,023,728 -30,559 0.08% 1,157,760
2009-06-19 2009-06-17 1.131 1,054,287 +152,795 0.08% 1,192,320
2009-06-18 2009-06-16 1.173 901,492 +76,398 0.07% 1,057,280
2009-06-17 2009-06-15 1.236 825,094 -175,715 0.06% 1,019,520
2009-06-16 2009-06-12 1.173 1,000,809 -30,559 0.07% 1,173,761
2009-06-10 2009-06-08 1.194 1,031,368 -91,677 0.08% 1,231,201
2009-06-05 2009-06-03 1.194 1,123,045 -22,919 0.08% 1,340,640
2009-06-04 2009-06-02 1.162 1,145,964 -22,919 0.09% 1,332,000
2009-06-03 2009-06-01 1.267 1,168,883 +38,199 0.09% 1,481,040
2009-06-02 2009-05-29 1.173 1,130,684 -61,119 0.08% 1,326,079
2009-06-01 2009-05-27 1.183 1,191,803 +259,752 0.09% 1,410,241
2009-05-25 2009-05-21 1.141 932,051 +30,559 0.07% 1,063,840
2009-05-13 2009-05-11 1.141 901,492 +7,640 0.07% 1,028,960
2009-05-12 2009-05-08 1.026 893,852 +15,280 0.07% 917,280
2009-04-20 2009-04-16 0.890 878,572 +38,198 0.07% 782,000
2009-04-08 2009-04-06 0.838 840,374 -38,198 0.06% 704,000
2009-04-06 2009-04-02 0.838 878,572 +38,198 0.07% 736,000
2009-03-31 2009-03-27 0.764 840,374 -38,198 0.06% 642,400
2009-03-27 2009-03-25 0.733 878,572 +38,198 0.07% 644,000
2009-03-26 2009-03-24 0.723 840,374 +38,199 0.06% 607,200
2009-03-20 2009-03-18 0.691 802,175 -45,838 0.06% 554,400
2009-03-19 2009-03-17 0.681 848,013 +84,037 0.06% 577,200
2009-03-05 2009-03-03 0.660 763,976 -15,279 0.06% 504,000
2009-01-09 2009-01-07 0.806 779,255 +15,279 0.06% 628,320
2009-01-08 2009-01-06 0.848 763,976 -84,037 0.06% 648,000
2008-12-23 2008-12-19 0.848 848,013 -45,839 0.06% 719,280
2008-12-22 2008-12-18 0.859 893,852 +30,559 0.07% 767,520
2008-12-15 2008-12-11 0.838 863,293 +84,038 0.06% 723,200
2008-12-11 2008-12-09 0.806 779,255 -22,920 0.06% 628,320
2008-12-10 2008-12-08 0.859 802,175 +22,920 0.06% 688,800
2008-12-03 2008-12-01 0.754 779,255 -91,678 0.06% 587,520
2008-12-01 2008-11-27 0.670 870,933 +91,678 0.07% 583,680
2008-11-06 2008-11-04 0.618 779,255 -38,199 0.06% 481,440
2008-11-05 2008-11-03 0.607 817,454 +38,199 0.06% 496,480
2008-10-21 2008-10-17 0.691 779,255 -7,640 0.06% 538,560
2008-10-17 2008-10-15 0.754 786,895 +15,279 0.06% 593,280
2008-10-16 2008-10-14 0.775 771,616 -7,639 0.06% 597,920
2008-10-10 2008-10-08 0.785 779,255 -15,280 0.06% 612,000
2008-10-09 2008-10-06 0.932 794,535 +15,280 0.06% 740,480
2008-10-08 2008-10-03 1.058 779,255 -76,398 0.06% 824,159
2008-10-03 2008-09-30 1.005 855,653 -53,478 0.06% 860,160
2008-10-02 2008-09-29 1.016 909,131 +53,478 0.07% 923,440
2008-09-30 2008-09-26 0.963 855,653 +38,199 0.06% 824,320
2008-09-29 2008-09-25 1.058 817,454 -38,199 0.06% 864,560
2008-09-05 2008-09-03 0.963 855,653 -38,199 0.06% 824,320
2008-09-04 2008-09-02 0.995 893,852 +38,199 0.07% 889,200
2008-08-29 2008-08-27 0.984 855,653 -30,559 0.06% 842,240
2008-08-26 2008-08-21 0.953 886,212 +30,559 0.07% 844,480
2008-08-20 2008-08-18 0.963 855,653 -38,199 0.06% 824,320
2008-08-19 2008-08-15 1.026 893,852 +38,199 0.07% 917,280
2008-07-09 2008-07-07 1.298 855,653 -22,919 0.06% 1,111,040
2008-07-02 2008-06-27 1.298 878,572 -30,559 0.07% 1,140,800
2008-06-24 2008-06-20 1.403 909,131 -15,280 0.07% 1,275,679
2008-06-20 2008-06-18 1.497 924,411 +15,280 0.07% 1,384,240
2008-05-15 2008-05-13 1.770 909,131 +12,881 0.07% 1,608,712
2008-05-07 2008-05-05 1.980 896,250 +30,381 0.07% 1,774,719
2008-04-29 2008-04-25 1.959 865,869 +22,786 0.07% 1,696,320
2008-04-28 2008-04-24 2.064 843,083 -53,167 0.06% 1,740,480
2008-04-15 2008-04-11 1.801 896,250 -7,596 0.07% 1,614,239
2008-04-14 2008-04-10 1.812 903,846 +7,596 0.07% 1,637,440
2008-04-11 2008-04-09 1.748 896,250 +22,786 0.07% 1,567,039
2008-04-09 2008-04-07 1.896 873,464 +22,786 0.07% 1,655,999
2008-04-07 2008-04-02 1.601 850,678 -37,977 0.06% 1,361,919
2008-04-03 2008-04-01 1.580 888,655 -37,977 0.07% 1,404,000
2008-04-02 2008-03-31 1.622 926,632 +68,358 0.07% 1,503,040
2008-04-01 2008-03-28 1.706 858,274 +7,596 0.06% 1,464,481
2008-03-27 2008-03-25 1.369 850,678 -22,786 0.06% 1,164,800
2008-03-26 2008-03-20 1.264 873,464 +22,786 0.07% 1,104,000
2008-03-17 2008-03-13 1.822 850,678 -30,382 0.06% 1,550,079
2008-03-14 2008-03-12 1.917 881,060 +30,382 0.07% 1,688,961
2008-03-11 2008-03-07 1.970 850,678 +7,595 0.06% 1,675,519
2008-02-11 2008-02-04 2.128 843,083 -22,786 0.06% 1,793,760
2008-02-05 2008-02-01 2.012 865,869 +22,786 0.07% 1,741,920
2008-01-28 2008-01-24 2.107 843,083 -30,381 0.06% 1,776,000
2008-01-24 2008-01-22 1.833 873,464 +30,381 0.07% 1,600,799
2008-01-23 2008-01-21 2.170 843,083 -7,595 0.06% 1,829,280
2008-01-18 2008-01-16 2.191 850,678 -37,977 0.06% 1,863,679
2008-01-08 2008-01-04 2.665 888,655 -30,381 0.07% 2,368,080
2008-01-07 2008-01-03 2.528 919,036 +30,381 0.07% 2,323,199
2008-01-04 2008-01-02 2.654 888,655 -37,977 0.07% 2,358,720
2008-01-03 2007-12-31 2.517 926,632 +37,977 0.07% 2,332,641
2007-12-13 2007-12-11 2.528 888,655 +7,595 0.07% 2,246,400
2007-12-11 2007-12-07 2.507 881,060 -7,595 0.07% 2,208,641
2007-12-07 2007-12-05 2.633 888,655 +30,381 0.07% 2,340,000
2007-12-05 2007-12-03 2.623 858,274 -15,190 0.07% 2,250,961
2007-12-04 2007-11-30 2.717 873,464 -22,786 0.07% 2,373,599
2007-11-28 2007-11-26 2.317 896,250 -7,596 0.07% 2,076,799
2007-11-26 2007-11-22 2.180 903,846 +7,596 0.07% 1,970,641
2007-11-20 2007-11-16 2.549 896,250 +37,976 0.07% 2,284,479
2007-11-19 2007-11-15 2.612 858,274 -37,976 0.07% 2,241,921
2007-11-16 2007-11-14 2.770 896,250 +7,595 0.07% 2,482,719
2007-11-15 2007-11-13 2.581 888,655 +45,572 0.07% 2,293,200
2007-11-09 2007-11-07 3.044 843,083 +7,595 0.07% 2,566,320
2007-11-08 2007-11-06 3.097 835,488 -7,595 0.06% 2,587,201
2007-11-07 2007-11-05 3.044 843,083 +22,786 0.07% 2,566,320
2007-11-05 2007-11-01 3.560 820,297 -7,595 0.06% 2,920,320
2007-10-31 2007-10-29 3.160 827,892 +7,595 0.06% 2,615,999
2007-10-29 2007-10-25 3.076 820,297 -22,786 0.06% 2,522,880
2007-10-26 2007-10-24 3.170 843,083 +22,786 0.07% 2,672,880
2007-10-18 2007-10-16 3.202 820,297 -15,191 0.06% 2,626,560
2007-10-17 2007-10-15 3.097 835,488 +22,786 0.06% 2,587,201
2007-10-16 2007-10-12 3.360 812,702 -91,144 0.06% 2,730,641
2007-10-15 2007-10-11 3.592 903,846 +7,596 0.07% 3,246,321
2007-10-10 2007-10-08 3.697 896,250 +91,144 0.07% 3,313,438
2007-10-09 2007-10-05 3.823 805,106 +7,595 0.06% 3,078,239
2007-10-05 2007-10-03 3.823 797,511 +30,381 0.06% 3,049,200
2007-10-04 2007-10-02 4.034 767,130 -15,190 0.06% 3,094,642
2007-10-03 2007-09-28 4.087 782,320 -22,786 0.06% 3,197,119
2007-10-02 2007-09-27 3.939 805,106 +7,595 0.06% 3,171,610
2007-09-28 2007-09-25 3.886 797,511 -10,821 0.06% 3,099,464
2007-09-27 2007-09-24 3.908 808,332 +7,554 0.06% 3,158,639
2007-09-25 2007-09-21 3.749 800,778 +37,773 0.06% 3,001,921
2007-09-18 2007-09-14 3.653 763,005 -15,109 0.06% 2,787,599
2007-09-17 2007-09-13 3.675 778,114 +15,109 0.06% 2,859,279
2007-09-14 2007-09-12 3.876 763,005 -7,555 0.06% 2,957,279
2007-09-13 2007-09-11 3.992 770,560 -37,772 0.06% 3,076,321
2007-09-12 2007-09-10 4.225 808,332 -7,555 0.06% 3,415,439
2007-09-10 2007-09-06 3.516 815,887 -15,109 0.06% 2,868,481
2007-09-07 2007-09-05 3.389 830,996 +75,545 0.06% 2,816,001
2007-09-05 2007-09-03 3.600 755,451 -15,109 0.06% 2,720,001
2007-09-04 2007-08-31 3.548 770,560 -98,208 0.06% 2,733,601
2007-09-03 2007-08-30 3.357 868,768 +120,872 0.07% 2,916,399
2007-08-31 2007-08-29 3.346 747,896 -22,664 0.06% 2,502,719
2007-08-30 2007-08-28 2.764 770,560 +22,664 0.06% 2,129,761
2007-08-29 2007-08-27 2.923 747,896 -45,327 0.06% 2,185,919
2007-08-28 2007-08-24 2.732 793,223 +7,554 0.06% 2,167,199
2007-08-27 2007-08-23 2.520 785,669 -7,554 0.06% 1,980,161
2007-08-24 2007-08-22 2.690 793,223 +7,554 0.06% 2,133,599
2007-08-23 2007-08-21 2.171 785,669 -188,862 0.06% 1,705,601
2007-08-22 2007-08-20 2.171 974,531 -30,218 0.08% 2,115,599
2007-08-21 2007-08-17 1.811 1,004,749 +30,218 0.08% 1,819,439
2007-08-08 2007-08-06 2.203 974,531 +22,663 0.08% 2,146,559
2007-07-26 2007-07-24 2.849 951,868 -7,554 0.07% 2,711,520
2007-07-24 2007-07-20 2.637 959,422 -22,664 0.07% 2,529,839
2007-07-20 2007-07-18 2.552 982,086 -37,772 0.08% 2,506,400
2007-07-19 2007-07-17 2.594 1,019,858 -15,109 0.08% 2,645,999
2007-07-17 2007-07-13 2.616 1,034,967 -15,110 0.08% 2,707,119
2007-07-16 2007-07-12 2.573 1,050,077 +22,664 0.08% 2,702,161
2007-07-13 2007-07-11 2.605 1,027,413 +37,773 0.08% 2,676,480
2007-07-12 2007-07-10 2.753 989,640 -37,773 0.08% 2,724,799
2007-07-09 2007-07-05 2.647 1,027,413 -15,109 0.08% 2,720,000
2007-07-06 2007-07-04 2.563 1,042,522 +22,664 0.08% 2,671,680
2007-06-27 2007-06-25 2.722 1,019,858 -75,546 0.09% 2,775,599
2007-06-26 2007-06-22 2.902 1,095,404 0.09% 3,178,401

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