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 0.088 404,000 +0 0.00% 35,552
2025-10-13 2025-10-09 0.093 404,000 +0 0.00% 37,572
2025-10-10 2025-10-08 0.094 404,000 +0 0.00% 37,976
2025-10-09 2025-10-06 0.094 404,000 +0 0.00% 37,976
2025-10-08 2025-10-03 0.096 404,000 +0 0.00% 38,784
2025-10-06 2025-10-02 0.095 404,000 +0 0.00% 38,380
2025-10-03 2025-09-30 0.095 404,000 +0 0.00% 38,380
2025-10-02 2025-09-29 0.100 404,000 +0 0.00% 40,400
2025-09-30 2025-09-26 0.099 404,000 +0 0.00% 39,996
2025-09-29 2025-09-25 0.101 404,000 +0 0.00% 40,804
2025-09-26 2025-09-24 0.098 404,000 +0 0.00% 39,592
2025-09-25 2025-09-23 0.099 404,000 +0 0.00% 39,996
2025-09-24 2025-09-22 0.105 404,000 +0 0.00% 42,420
2025-09-23 2025-09-19 0.099 404,000 +0 0.00% 39,996
2025-09-22 2025-09-18 0.108 404,000 +0 0.00% 43,632
2025-09-19 2025-09-17 0.094 404,000 +0 0.00% 37,976
2025-09-18 2025-09-16 0.090 404,000 +0 0.00% 36,360
2025-09-17 2025-09-15 0.093 404,000 +0 0.00% 37,572
2025-09-16 2025-09-12 0.093 404,000 +0 0.00% 37,572
2025-09-15 2025-09-11 0.092 404,000 +0 0.00% 37,168
2025-09-12 2025-09-10 0.092 404,000 +0 0.00% 37,168
2025-09-11 2025-09-09 0.092 404,000 +0 0.00% 37,168
2025-09-10 2025-09-08 0.096 404,000 +0 0.00% 38,784
2025-09-09 2025-09-05 0.092 404,000 +0 0.00% 37,168
2025-09-08 2025-09-04 0.094 404,000 +0 0.00% 37,976
2025-09-05 2025-09-03 0.094 404,000 +0 0.00% 37,976
2025-09-04 2025-09-02 0.094 404,000 +0 0.00% 37,976
2025-09-03 2025-09-01 0.095 404,000 +0 0.00% 38,380
2025-09-02 2025-08-29 0.094 404,000 +0 0.00% 37,976
2025-09-01 2025-08-28 0.094 404,000 +0 0.00% 37,976
2025-08-29 2025-08-27 0.096 404,000 +0 0.00% 38,784
2025-08-28 2025-08-26 0.098 404,000 +0 0.00% 39,592
2025-08-27 2025-08-25 0.100 404,000 +0 0.00% 40,400
2025-08-26 2025-08-22 0.098 404,000 +0 0.00% 39,592
2025-08-25 2025-08-21 0.099 404,000 +0 0.00% 39,996
2025-08-22 2025-08-20 0.098 404,000 +0 0.00% 39,592
2025-08-21 2025-08-19 0.101 404,000 +0 0.00% 40,804
2025-08-20 2025-08-18 0.100 404,000 +0 0.00% 40,400
2025-08-19 2025-08-15 0.100 404,000 +0 0.00% 40,400
2025-08-18 2025-08-14 0.099 404,000 +0 0.00% 39,996
2025-08-15 2025-08-13 0.099 404,000 +0 0.00% 39,996
2025-08-14 2025-08-12 0.098 404,000 +0 0.00% 39,592
2025-08-13 2025-08-11 0.100 404,000 +0 0.00% 40,400
2025-08-12 2025-08-08 0.100 404,000 +0 0.00% 40,400
2025-08-11 2025-08-07 0.100 404,000 +0 0.00% 40,400
2025-08-08 2025-08-06 0.100 404,000 +0 0.00% 40,400
2025-08-07 2025-08-05 0.100 404,000 +0 0.00% 40,400
2025-08-06 2025-08-04 0.100 404,000 +0 0.00% 40,400
2025-08-05 2025-08-01 0.110 404,000 +0 0.00% 44,440
2025-08-04 2025-07-31 0.112 404,000 +0 0.00% 45,248
2025-08-01 2025-07-30 0.117 404,000 +0 0.00% 47,268
2025-07-31 2025-07-29 0.118 404,000 +0 0.00% 47,672
2025-07-30 2025-07-28 0.113 404,000 +0 0.00% 45,652
2025-07-29 2025-07-25 0.096 404,000 +0 0.00% 38,784
2025-07-28 2025-07-24 0.092 404,000 +0 0.00% 37,168
2025-07-25 2025-07-23 0.086 404,000 +0 0.00% 34,744
2025-07-24 2025-07-22 0.083 404,000 +0 0.00% 33,532
2025-07-23 2025-07-21 0.086 404,000 +0 0.00% 34,744
2025-07-22 2025-07-18 0.085 404,000 +0 0.00% 34,340
2025-07-21 2025-07-17 0.087 404,000 +0 0.00% 35,148
2025-07-18 2025-07-16 0.092 404,000 +0 0.00% 37,168
2025-07-17 2025-07-15 0.088 404,000 +0 0.00% 35,552
2025-07-16 2025-07-14 0.086 404,000 +0 0.00% 34,744
2025-07-15 2025-07-11 0.084 404,000 +0 0.00% 33,936
2025-07-14 2025-07-10 0.082 404,000 +0 0.00% 33,128
2025-07-11 2025-07-09 0.078 404,000 +0 0.00% 31,512
2025-07-10 2025-07-08 0.088 404,000 +0 0.00% 35,552
2025-07-09 2025-07-07 0.088 404,000 +0 0.00% 35,552
2025-07-08 2025-07-04 0.088 404,000 +0 0.00% 35,552
2025-07-07 2025-07-03 0.090 404,000 +0 0.00% 36,360
2025-07-04 2025-07-02 0.090 404,000 +0 0.00% 36,360
2025-07-03 2025-06-30 0.091 404,000 +0 0.00% 36,764
2025-07-02 2025-06-27 0.086 404,000 +0 0.00% 34,744
2025-06-30 2025-06-26 0.086 404,000 +0 0.00% 34,744
2025-06-27 2025-06-25 0.086 404,000 +0 0.00% 34,744
2025-06-26 2025-06-24 0.085 404,000 +0 0.00% 34,340
2025-06-25 2025-06-23 0.084 404,000 +0 0.00% 33,936
2025-06-24 2025-06-20 0.084 404,000 +0 0.00% 33,936
2025-06-23 2025-06-19 0.087 404,000 +0 0.00% 35,148
2025-06-20 2025-06-18 0.092 404,000 +0 0.00% 37,168
2025-06-19 2025-06-17 0.086 404,000 +0 0.00% 34,744
2025-06-18 2025-06-16 0.087 404,000 +0 0.00% 35,148
2025-06-17 2025-06-13 0.083 404,000 +0 0.00% 33,532
2025-06-16 2025-06-12 0.077 404,000 +0 0.00% 31,108
2025-06-13 2025-06-11 0.074 404,000 +0 0.00% 29,896
2025-06-12 2025-06-10 0.077 404,000 +0 0.00% 31,108
2025-06-11 2025-06-09 0.074 404,000 +0 0.00% 29,896
2025-06-10 2025-06-06 0.074 404,000 +0 0.00% 29,896
2025-06-09 2025-06-05 0.073 404,000 +0 0.00% 29,492
2025-06-06 2025-06-04 0.072 404,000 +0 0.00% 29,088
2025-06-05 2025-06-03 0.073 404,000 +0 0.00% 29,492
2025-06-04 2025-06-02 0.071 404,000 +0 0.00% 28,684
2025-06-03 2025-05-30 0.074 404,000 +0 0.00% 29,896
2025-06-02 2025-05-29 0.077 404,000 +0 0.00% 31,108
2025-05-30 2025-05-28 0.075 404,000 +0 0.00% 30,300
2025-05-29 2025-05-27 0.073 404,000 +0 0.00% 29,492
2025-05-28 2025-05-26 0.074 404,000 +0 0.00% 29,896
2025-05-27 2025-05-23 0.072 404,000 +0 0.00% 29,088
2025-05-26 2025-05-22 0.074 404,000 +0 0.00% 29,896
2025-05-23 2025-05-21 0.074 404,000 +0 0.00% 29,896
2025-05-22 2025-05-20 0.072 404,000 +0 0.00% 29,088
2025-05-21 2025-05-19 0.073 404,000 +0 0.00% 29,492
2025-05-20 2025-05-16 0.071 404,000 +0 0.00% 28,684
2025-05-19 2025-05-15 0.074 404,000 +0 0.00% 29,896
2025-05-16 2025-05-14 0.073 404,000 +0 0.00% 29,492
2025-05-15 2025-05-13 0.069 404,000 +0 0.00% 27,876
2025-05-14 2025-05-12 0.068 404,000 +0 0.00% 27,472
2025-05-13 2025-05-09 0.069 404,000 +0 0.00% 27,876
2025-05-12 2025-05-08 0.068 404,000 +0 0.00% 27,472
2025-05-09 2025-05-07 0.070 404,000 +0 0.00% 28,280
2025-05-08 2025-05-06 0.071 404,000 +0 0.00% 28,684
2025-05-07 2025-05-02 0.071 404,000 +0 0.00% 28,684
2025-05-06 2025-04-30 0.068 404,000 +0 0.00% 27,472
2025-05-02 2025-04-29 0.066 404,000 +0 0.00% 26,664
2025-04-30 2025-04-28 0.066 404,000 +0 0.00% 26,664
2025-04-29 2025-04-25 0.066 404,000 +0 0.00% 26,664
2025-04-28 2025-04-24 0.065 404,000 +0 0.00% 26,260
2025-04-25 2025-04-23 0.070 404,000 +0 0.00% 28,280
2025-04-24 2025-04-22 0.069 404,000 +0 0.00% 27,876
2025-04-23 2025-04-17 0.071 404,000 +0 0.00% 28,684
2025-04-22 2025-04-16 0.068 404,000 +0 0.00% 27,472
2025-04-17 2025-04-15 0.068 404,000 +0 0.00% 27,472
2025-04-16 2025-04-14 0.070 404,000 +0 0.00% 28,280
2025-04-15 2025-04-11 0.068 404,000 +0 0.00% 27,472
2025-04-14 2025-04-10 0.067 404,000 +0 0.00% 27,068
2025-04-11 2025-04-09 0.071 404,000 +0 0.00% 28,684
2025-04-10 2025-04-08 0.070 404,000 +0 0.00% 28,280
2025-04-09 2025-04-07 0.066 404,000 +0 0.00% 26,664
2025-04-08 2025-04-03 0.075 404,000 +0 0.00% 30,300
2025-04-07 2025-04-02 0.074 404,000 +0 0.00% 29,896
2025-04-03 2025-04-01 0.075 404,000 +0 0.00% 30,300
2025-04-02 2025-03-31 0.072 404,000 +0 0.00% 29,088
2025-04-01 2025-03-28 0.076 404,000 +0 0.00% 30,704
2025-03-31 2025-03-27 0.076 404,000 +0 0.00% 30,704
2025-03-28 2025-03-26 0.074 404,000 +0 0.00% 29,896
2025-03-27 2025-03-25 0.072 404,000 +0 0.00% 29,088
2025-03-26 2025-03-24 0.072 404,000 +0 0.00% 29,088
2025-03-25 2025-03-21 0.073 404,000 +0 0.00% 29,492
2025-03-24 2025-03-20 0.073 404,000 +0 0.00% 29,492
2025-03-21 2025-03-19 0.073 404,000 +0 0.00% 29,492
2025-03-20 2025-03-18 0.074 404,000 +0 0.00% 29,896
2025-03-19 2025-03-17 0.082 404,000 +0 0.00% 33,128
2025-03-18 2025-03-14 0.074 404,000 +0 0.00% 29,896
2025-03-17 2025-03-13 0.073 404,000 +0 0.00% 29,492
2025-03-14 2025-03-12 0.073 404,000 +0 0.00% 29,492
2025-03-13 2025-03-11 0.072 404,000 +0 0.00% 29,088
2025-03-12 2025-03-10 0.073 404,000 +0 0.00% 29,492
2025-03-11 2025-03-07 0.075 404,000 +0 0.00% 30,300
2025-03-10 2025-03-06 0.073 404,000 +0 0.00% 29,492
2025-03-07 2025-03-05 0.074 404,000 +0 0.00% 29,896
2025-03-06 2025-03-04 0.077 404,000 +0 0.00% 31,108
2025-03-05 2025-03-03 0.075 404,000 +0 0.00% 30,300
2025-03-04 2025-02-28 0.079 404,000 +0 0.00% 31,916
2025-03-03 2025-02-27 0.082 404,000 +0 0.00% 33,128
2025-02-28 2025-02-26 0.083 404,000 +0 0.00% 33,532
2025-02-27 2025-02-25 0.081 404,000 +0 0.00% 32,724
2025-02-26 2025-02-24 0.082 404,000 +0 0.00% 33,128
2025-02-25 2025-02-21 0.081 404,000 +0 0.00% 32,724
2025-02-24 2025-02-20 0.080 404,000 +0 0.00% 32,320
2025-02-21 2025-02-19 0.082 404,000 +0 0.00% 33,128
2025-02-20 2025-02-18 0.092 404,000 +0 0.00% 37,168
2025-02-19 2025-02-17 0.092 404,000 +0 0.00% 37,168
2025-02-18 2025-02-14 0.089 404,000 +0 0.00% 35,956
2025-02-17 2025-02-13 0.087 404,000 +0 0.00% 35,148
2025-02-14 2025-02-12 0.087 404,000 +0 0.00% 35,148
2025-02-13 2025-02-11 0.087 404,000 +0 0.00% 35,148
2025-02-12 2025-02-10 0.091 404,000 +0 0.00% 36,764
2025-02-11 2025-02-07 0.093 404,000 +0 0.00% 37,572
2025-02-10 2025-02-06 0.093 404,000 +0 0.00% 37,572
2025-02-07 2025-02-05 0.098 404,000 +0 0.00% 39,592
2025-02-06 2025-02-04 0.099 404,000 +0 0.00% 39,996
2025-02-05 2025-02-03 0.091 404,000 +0 0.00% 36,764
2025-02-04 2025-01-28 0.091 404,000 +0 0.00% 36,764
2025-02-03 2025-01-24 0.093 404,000 +0 0.00% 37,572
2025-01-27 2025-01-23 0.092 404,000 +0 0.00% 37,168
2025-01-24 2025-01-22 0.099 404,000 +0 0.00% 39,996
2025-01-23 2025-01-21 0.099 404,000 -496,000 0.00% 39,996
2024-12-16 2024-12-12 0.099 900,000 +72,000 0.01% 89,100
2024-12-12 2024-12-10 0.106 828,000 +274,000 0.01% 87,768
2024-12-10 2024-12-06 0.092 554,000 +150,000 0.01% 50,968
2024-11-15 2024-11-13 0.073 404,000 +2,000 0.00% 29,492
2024-09-19 2024-09-16 0.078 402,000 -362,000 0.00% 31,356
2024-09-17 2024-09-13 0.072 764,000 +362,000 0.01% 55,008
2024-07-04 2024-07-02 0.088 402,000 +2,000 0.00% 35,376
2023-08-31 2023-08-29 0.067 400,000 -6,000 0.00% 26,800
2023-08-29 2023-08-25 0.057 406,000 +6,000 0.00% 23,142
2023-02-27 2023-02-23 0.138 400,000 +4,000 0.00% 55,200
2022-12-14 2022-12-12 0.157 396,000 -54,000 0.00% 62,172
2022-11-18 2022-11-16 0.156 450,000 +20,000 0.01% 70,200
2022-11-10 2022-11-08 0.157 430,000 +40,000 0.00% 67,510
2022-11-09 2022-11-07 0.160 390,000 +40,000 0.00% 62,400
2022-11-03 2022-11-01 0.162 350,000 +34,000 0.00% 56,700
2022-10-07 2022-10-05 0.176 316,000 -30,000 0.00% 55,616
2022-09-28 2022-09-26 0.176 346,000 +30,000 0.00% 60,896
2022-09-23 2022-09-21 0.192 316,000 +14,000 0.00% 60,672
2022-09-14 2022-09-09 0.167 302,000 -2,000 0.00% 50,434
2022-09-01 2022-08-30 0.173 304,000 +2,000 0.00% 52,592
2022-06-23 2022-06-21 0.165 302,000 +26,000 0.00% 49,830
2022-06-22 2022-06-20 0.165 276,000 +256,000 0.00% 45,540
2022-05-25 2022-05-23 0.166 20,000 -10,000 0.00% 3,320
2022-05-24 2022-05-20 0.185 30,000 -20,000 0.00% 5,550
2022-05-23 2022-05-19 0.138 50,000 +30,000 0.00% 6,900
2022-05-19 2022-05-17 0.120 20,000 -2,000 0.00% 2,400
2022-01-25 2022-01-21 0.188 22,000 +2,000 0.00% 4,136
2022-01-24 2022-01-20 0.184 20,000 -20,000 0.00% 3,680
2021-12-07 2021-12-03 0.157 40,000 -2,000 0.00% 6,280
2021-12-06 2021-12-02 0.144 42,000 +22,000 0.00% 6,048
2020-11-19 2020-11-17 0.395 20,000 -40,000 0.00% 7,900
2020-03-16 2020-03-12 0.135 60,000 -82,000 0.00% 8,100
2020-03-10 2020-03-06 0.139 142,000 +82,000 0.00% 19,738
2018-01-26 2018-01-24 0.114 60,000 -10,210,000 0.00% 6,840
2018-01-25 2018-01-23 0.121 10,270,000 -2,200,000 0.16% 1,242,670
2018-01-24 2018-01-22 0.119 12,470,000 -7,300,000 0.19% 1,483,930
2018-01-15 2018-01-11 0.119 19,770,000 -1,200,000 0.31% 2,352,630
2017-10-23 2017-10-19 0.133 20,970,000 +920,000 0.33% 2,789,010
2017-10-20 2017-10-18 0.141 20,050,000 +8,400,000 0.31% 2,827,050
2017-08-17 2017-08-15 0.148 11,650,000 +10,000 0.18% 1,724,200
2017-08-04 2017-08-02 0.153 11,640,000 +10,000 0.18% 1,780,920
2017-06-05 2017-06-01 0.146 11,630,000 -100,000 0.18% 1,697,980
2017-03-07 2017-03-03 0.182 11,730,000 +100,000 0.18% 2,134,860
2017-03-01 2017-02-27 0.172 11,630,000 -500,000 0.18% 2,000,360
2017-02-20 2017-02-16 0.174 12,130,000 -130,000 0.19% 2,110,620
2017-02-17 2017-02-15 0.175 12,260,000 +130,000 0.19% 2,145,500
2017-02-15 2017-02-13 0.171 12,130,000 +500,000 0.19% 2,074,230
2017-02-09 2017-02-07 0.192 11,630,000 -500,000 0.18% 2,232,960
2017-02-08 2017-02-06 0.190 12,130,000 -230,000 0.19% 2,304,700
2017-02-01 2017-01-25 0.210 12,360,000 +602,000 0.19% 2,595,600
2017-01-20 2017-01-18 0.214 11,758,000 +3,188,000 0.18% 2,516,212
2017-01-12 2017-01-10 0.229 8,570,000 +230,000 0.13% 1,962,530
2017-01-09 2017-01-05 0.228 8,340,000 -230,000 0.13% 1,901,520
2016-12-29 2016-12-23 0.219 8,570,000 +230,000 0.13% 1,876,830
2016-12-21 2016-12-19 0.223 8,340,000 -300,000 0.13% 1,859,820
2016-12-20 2016-12-16 0.223 8,640,000 +300,000 0.14% 1,926,720
2016-12-16 2016-12-14 0.212 8,340,000 -200,000 0.13% 1,768,080
2016-12-09 2016-12-07 0.255 8,540,000 -400,000 0.13% 2,177,700
2016-12-08 2016-12-06 0.260 8,940,000 +100,000 0.14% 2,324,400
2016-12-05 2016-12-01 0.240 8,840,000 -300,000 0.14% 2,121,600
2016-12-02 2016-11-30 0.241 9,140,000 +790,000 0.14% 2,202,740
2016-11-30 2016-11-28 0.202 8,350,000 +500,000 0.13% 1,686,700
2016-11-23 2016-11-21 0.134 7,850,000 +10,000 0.12% 1,051,900
2016-08-22 2016-08-18 0.166 7,840,000 +10,000 0.12% 1,301,440
2016-03-08 2016-03-04 0.187 7,830,000 -200,000 0.12% 1,464,210
2016-02-26 2016-02-24 0.183 8,030,000 +200,000 0.13% 1,469,490
2016-01-07 2016-01-05 0.234 7,830,000 -200,000 0.12% 1,832,220
2016-01-06 2016-01-04 0.237 8,030,000 +200,000 0.13% 1,903,110
2015-12-29 2015-12-24 0.217 7,830,000 -10,000 0.12% 1,699,110
2015-11-13 2015-11-11 0.270 7,840,000 -10,000 0.12% 2,116,800
2015-10-23 2015-10-20 0.320 7,850,000 -200,000 0.12% 2,512,000
2015-10-20 2015-10-16 0.355 8,050,000 +100,000 0.13% 2,857,750
2015-10-16 2015-10-14 0.355 7,950,000 -100,000 0.12% 2,822,250
2015-10-15 2015-10-13 0.350 8,050,000 +100,000 0.13% 2,817,500
2015-10-14 2015-10-12 0.355 7,950,000 +100,000 0.24% 2,822,250
2015-10-13 2015-10-09 0.405 7,850,000 -100,000 0.24% 3,179,250
2015-09-02 2015-08-31 0.320 7,950,000 +100,000 0.24% 2,544,000
2015-08-31 2015-08-27 0.325 7,850,000 -100,000 0.24% 2,551,250
2015-08-27 2015-08-25 0.290 7,950,000 -100,000 0.24% 2,305,500
2015-08-26 2015-08-24 0.280 8,050,000 +100,000 0.25% 2,254,000
2015-08-24 2015-08-20 0.335 7,950,000 +700,000 0.24% 2,663,250
2015-08-07 2015-08-05 0.370 7,250,000 +5,900,000 0.22% 2,682,500
2015-08-06 2015-08-04 0.370 1,350,000 +100,000 0.04% 499,500
2015-08-05 2015-08-03 0.390 1,250,000 +100,000 0.04% 487,500
2015-07-30 2015-07-28 0.425 1,150,000 -100,000 0.04% 488,750
2015-07-29 2015-07-27 0.400 1,250,000 +100,000 0.04% 500,000
2015-07-27 2015-07-23 0.520 1,150,000 +1,100,000 0.04% 598,000
2015-07-20 2015-07-16 0.345 50,000 -100,000 0.00% 17,250
2015-07-17 2015-07-15 0.345 150,000 +100,000 0.00% 51,750
2015-07-07 2015-07-03 0.280 50,000 +10,000 0.00% 14,000
2015-06-24 2015-06-22 0.470 40,000 -100,000 0.00% 18,800
2015-06-23 2015-06-19 0.465 140,000 +100,000 0.00% 65,100
2015-06-19 2015-06-17 0.490 40,000 -100,000 0.00% 19,600
2015-06-18 2015-06-16 0.500 140,000 +100,000 0.00% 70,000
2015-06-15 2015-06-11 0.580 40,000 -60,000 0.00% 23,200
2015-06-12 2015-06-10 0.590 100,000 +60,000 0.00% 59,000
2014-06-12 2014-06-10 0.390 40,000 -100,000 0.00% 15,600
2014-06-11 2014-06-09 0.375 140,000 +100,000 0.00% 52,500
2014-03-14 2014-03-12 0.470 40,000 -100,000 0.00% 18,800
2014-03-13 2014-03-11 0.485 140,000 +100,000 0.00% 67,900
2013-10-28 2013-10-24 0.550 40,000 -100,000 0.00% 22,000
2013-10-25 2013-10-23 0.550 140,000 -200,000 0.00% 77,000
2013-10-23 2013-10-21 0.610 340,000 +300,000 0.01% 207,400
2013-03-18 2013-03-14 0.780 40,000 -30,000 0.00% 31,200
2013-01-09 2013-01-07 1.020 70,000 -50,000 0.00% 71,400
2013-01-08 2013-01-04 0.950 120,000 +30,000 0.00% 114,000
2013-01-07 2013-01-03 0.930 90,000 -100,000 0.00% 83,700
2012-11-23 2012-11-21 0.880 190,000 +50,000 0.01% 167,200
2012-11-19 2012-11-15 0.900 140,000 +50,000 0.00% 126,000
2012-11-15 2012-11-13 0.920 90,000 +50,000 0.00% 82,800
2012-10-31 2012-10-29 0.900 40,000 -100,000 0.00% 36,000
2012-10-29 2012-10-25 0.890 140,000 +100,000 0.00% 124,600
2012-09-03 2012-08-30 0.780 40,000 -20,000 0.00% 31,200
2012-08-28 2012-08-24 0.810 60,000 -10,000 0.00% 48,600
2012-08-27 2012-08-23 0.770 70,000 -20,000 0.00% 53,900
2012-08-24 2012-08-22 0.720 90,000 +10,000 0.00% 64,800
2012-08-23 2012-08-21 0.780 80,000 +20,000 0.00% 62,400
2012-08-13 2012-08-09 1.020 60,000 +20,000 0.00% 61,200
2012-05-15 2012-05-11 1.431 40,000 +576 0.00% 57,223
2012-03-29 2012-03-27 1.613 39,424 -19,713 0.00% 63,599
2012-03-28 2012-03-26 1.613 59,137 +19,713 0.00% 95,400
2012-03-05 2012-03-01 2.161 39,424 +9,856 0.00% 85,199
2012-02-28 2012-02-24 2.080 29,568 +9,856 0.00% 61,499
2012-01-26 2012-01-19 1.735 19,712 -76,878 0.00% 34,200
2012-01-20 2012-01-18 1.644 96,590 +76,878 0.00% 158,760
2012-01-04 2011-12-30 1.603 19,712 -3,943 0.00% 31,600
2011-11-10 2011-11-08 1.928 23,655 +3,943 0.00% 45,601
2011-10-18 2011-10-14 1.634 19,712 -9,856 0.00% 32,200
2011-10-17 2011-10-13 1.786 29,568 +9,856 0.00% 52,799
2011-09-30 2011-09-27 1.384 19,712 +207 0.00% 27,286
2011-09-27 2011-09-23 1.446 19,505 -39,011 0.00% 28,199
2011-09-26 2011-09-22 1.374 58,516 +19,505 0.00% 80,399
2011-09-23 2011-09-21 1.620 39,011 -19,505 0.00% 63,200
2011-09-22 2011-09-20 1.641 58,516 +19,505 0.00% 95,999
2011-09-21 2011-09-19 1.764 39,011 +19,506 0.00% 68,800
2011-09-20 2011-09-16 1.948 19,505 -19,506 0.00% 37,999
2011-09-19 2011-09-15 1.774 39,011 +19,506 0.00% 69,200
2011-09-08 2011-09-06 2.276 19,505 -9,753 0.00% 44,399
2011-09-07 2011-09-05 2.317 29,258 +9,753 0.00% 67,800
2011-06-21 2011-06-17 2.133 19,505 -19,506 0.00% 41,599
2011-06-09 2011-06-07 2.307 39,011 -39,011 0.00% 90,000
2011-06-08 2011-06-03 2.297 78,022 +58,517 0.00% 179,200
2011-05-23 2011-05-19 2.317 19,505 -78,022 0.00% 45,199
2011-05-18 2011-05-16 2.512 97,527 -3,901 0.00% 244,999
2011-05-16 2011-05-12 2.420 101,428 +70,219 0.00% 245,439
2011-05-13 2011-05-11 2.358 31,209 -7,802 0.00% 73,601
2011-05-11 2011-05-06 2.030 39,011 +200 0.00% 79,206
2011-05-05 2011-05-03 2.061 38,811 +19,406 0.00% 80,000
2011-04-13 2011-04-11 1.783 19,405 -13,584 0.00% 34,599
2011-04-08 2011-04-06 1.412 32,989 -19,406 0.00% 46,580
2011-03-07 2011-03-03 1.216 52,395 -19,405 0.00% 63,720
2011-03-04 2011-03-02 1.185 71,800 -48,514 0.00% 85,100
2011-03-02 2011-02-28 1.144 120,314 +48,514 0.00% 137,640
2011-02-28 2011-02-24 1.154 71,800 +19,405 0.00% 82,880
2011-01-28 2011-01-26 1.309 52,395 -19,405 0.00% 68,580
2010-12-01 2010-11-29 1.299 71,800 -29,108 0.00% 93,240
2010-11-25 2010-11-23 1.309 100,908 +19,405 0.00% 132,080
2010-11-18 2010-11-16 1.371 81,503 +19,406 0.00% 111,720
2010-11-16 2010-11-12 1.402 62,097 +29,108 0.00% 87,039
2010-11-12 2010-11-10 1.464 32,989 -29,108 0.00% 48,280
2010-11-05 2010-11-03 1.412 62,097 +13,583 0.00% 87,679
2010-11-04 2010-11-02 1.443 48,514 -38,810 0.00% 70,001
2010-11-03 2010-11-01 1.288 87,324 +38,810 0.00% 112,499
2010-10-28 2010-10-26 1.330 48,514 -38,810 0.00% 64,501
2010-10-26 2010-10-22 1.268 87,324 +38,810 0.00% 110,699
2010-10-13 2010-10-11 1.381 48,514 -58,216 0.00% 67,001
2010-10-08 2010-10-06 1.299 106,730 -9,703 0.00% 138,600
2010-10-06 2010-10-04 1.268 116,433 +19,406 0.00% 147,601
2010-09-28 2010-09-24 1.288 97,027 +9,703 0.00% 125,000
2010-09-10 2010-09-08 1.319 87,324 -9,703 0.00% 115,199
2010-09-07 2010-09-03 1.226 97,027 -19,406 0.00% 119,000
2010-09-06 2010-09-02 1.226 116,433 +19,406 0.00% 142,801
2010-08-31 2010-08-27 1.206 97,027 +9,703 0.00% 117,000
2010-08-26 2010-08-24 1.340 87,324 -19,406 0.00% 116,999
2010-08-25 2010-08-23 1.371 106,730 +19,406 0.00% 146,300
2010-08-23 2010-08-19 1.391 87,324 -77,622 0.00% 121,499
2010-08-20 2010-08-18 1.422 164,946 -9,703 0.01% 234,600
2010-08-19 2010-08-17 1.412 174,649 -19,405 0.01% 246,600
2010-08-18 2010-08-16 1.381 194,054 +106,730 0.01% 268,000
2010-08-17 2010-08-13 1.402 87,324 -58,217 0.00% 122,399
2010-08-12 2010-08-10 1.257 145,541 -29,108 0.00% 183,000
2010-08-11 2010-08-09 1.309 174,649 +106,730 0.01% 228,600
2010-08-10 2010-08-06 1.278 67,919 -38,811 0.00% 86,800
2010-08-09 2010-08-05 1.237 106,730 +38,811 0.00% 132,000
2010-07-20 2010-07-16 1.154 67,919 +19,405 0.00% 78,400
2010-07-09 2010-07-07 1.062 48,514 -19,405 0.00% 51,500
2010-07-08 2010-07-06 0.938 67,919 +19,405 0.00% 63,700
2010-07-06 2010-07-02 1.062 48,514 -9,702 0.00% 51,500
2010-07-05 2010-06-30 1.113 58,216 +9,702 0.00% 64,800
2010-06-23 2010-06-21 1.700 48,514 +6,741 0.00% 82,458
2010-06-21 2010-06-17 1.640 41,773 -8,355 0.00% 68,500
2010-06-18 2010-06-15 1.604 50,128 +8,355 0.00% 80,401
2010-06-10 2010-06-08 1.855 41,773 +16,709 0.00% 77,500
2010-06-07 2010-06-03 1.807 25,064 -73,520 0.00% 45,300
2010-06-04 2010-06-02 1.795 98,584 -10,026 0.01% 177,000
2010-06-03 2010-06-01 1.771 108,610 -208,864 0.01% 192,401
2010-06-01 2010-05-28 1.795 317,474 +16,709 0.02% 569,999
2010-05-05 2010-05-03 2.071 300,765 +8,354 0.02% 622,800
2010-04-21 2010-04-19 2.382 292,411 +125,319 0.02% 696,501
2010-04-19 2010-04-15 2.549 167,092 -41,773 0.01% 426,001
2010-04-14 2010-04-12 2.430 208,865 +125,319 0.01% 507,501
2010-04-12 2010-04-08 2.394 83,546 +83,546 0.00% 200,000
2010-01-15 2010-01-13 2.968 0 -8,355
2010-01-14 2010-01-12 3.088 8,355 +8,355 0.00% 25,801
2010-01-07 2010-01-05 2.573 0 -33,418
2009-12-22 2009-12-18 2.178 33,418 -25,064 0.00% 72,799
2009-12-04 2009-12-02 2.214 58,482 -20,051 0.00% 129,500
2009-12-01 2009-11-27 2.011 78,533 -33,418 0.00% 157,920
2009-11-30 2009-11-26 2.131 111,951 +53,469 0.01% 238,519
2009-11-27 2009-11-25 2.155 58,482 -53,469 0.00% 126,000
2009-11-26 2009-11-24 2.119 111,951 +53,469 0.01% 237,179
2009-11-25 2009-11-23 2.155 58,482 -20,051 0.00% 126,000
2009-11-23 2009-11-19 2.155 78,533 -16,709 0.00% 169,200
2009-11-19 2009-11-17 2.143 95,242 +20,051 0.00% 204,059
2009-11-10 2009-11-06 2.166 75,191 -33,419 0.00% 162,899
2009-11-09 2009-11-05 2.131 108,610 +33,419 0.01% 231,401
2009-11-05 2009-11-03 2.262 75,191 -8,355 0.00% 170,099
2009-11-02 2009-10-29 2.250 83,546 +16,709 0.00% 188,000
2009-10-16 2009-10-14 2.334 66,837 -8,354 0.00% 156,001
2009-10-09 2009-10-07 2.346 75,191 +25,063 0.00% 176,399
2009-10-08 2009-10-06 2.346 50,128 +8,355 0.00% 117,601
2009-09-22 2009-09-18 2.478 41,773 +25,064 0.00% 103,500
2009-09-11 2009-09-09 2.454 16,709 +16,709 0.00% 41,000
2009-09-09 2009-09-07 2.490 0 -33,418
2009-09-08 2009-09-04 2.394 33,418 -16,710 0.00% 79,999
2009-08-28 2009-08-26 2.394 50,128 +16,710 0.00% 120,001
2009-08-27 2009-08-25 2.442 33,418 -50,128 0.00% 81,599
2009-08-21 2009-08-19 2.155 83,546 +25,064 0.00% 180,000
2009-08-20 2009-08-18 2.298 58,482 +25,064 0.00% 134,400
2009-08-18 2009-08-14 2.561 33,418 +33,418 0.00% 85,599
2009-08-13 2009-08-11 2.394 0 -41,773
2009-08-12 2009-08-10 2.059 41,773 +33,418 0.00% 86,000
2009-08-11 2009-08-07 2.011 8,355 -225,573 0.00% 16,801
2009-08-10 2009-08-06 2.023 233,928 +200,510 0.01% 473,199
2009-08-06 2009-08-04 1.855 33,418 -33,419 0.00% 61,999
2009-08-04 2009-07-31 1.807 66,837 +33,419 0.00% 120,801
2009-07-31 2009-07-29 1.795 33,418 +16,709 0.00% 59,999
2009-07-30 2009-07-28 1.867 16,709 +16,709 0.00% 31,200
2009-07-17 2009-07-15 1.664 0 -16,709
2009-07-16 2009-07-14 1.640 16,709 +16,709 0.00% 27,400
2009-05-13 2009-05-11 1.580 0 -24,878
2009-05-11 2009-05-07 1.411 24,878 +24,878 0.00% 35,100
2009-04-24 2009-04-22 1.724 0 -24,878
2009-04-22 2009-04-20 1.749 24,878 +24,878 0.00% 43,500
2009-04-17 2009-04-15 1.664 0 -16,585
2009-04-16 2009-04-14 1.580 16,585 +8,292 0.00% 26,199
2009-04-15 2009-04-09 1.495 8,293 +8,293 0.00% 12,400
2009-03-25 2009-03-23 1.194 0 -24,878
2009-03-10 2009-03-06 1.001 24,878 -24,878 0.00% 24,900
2009-01-19 2009-01-15 1.302 49,756 -33,171 0.00% 64,800
2009-01-16 2009-01-14 1.314 82,927 +8,293 0.00% 109,000
2009-01-15 2009-01-13 1.302 74,634 +24,878 0.00% 97,200
2009-01-12 2009-01-08 1.375 49,756 +8,292 0.00% 68,400
2009-01-09 2009-01-07 1.483 41,464 -41,463 0.00% 61,501
2009-01-08 2009-01-06 1.616 82,927 +41,463 0.00% 134,000
2009-01-07 2009-01-05 1.519 41,464 +24,879 0.00% 63,001
2009-01-02 2008-12-29 1.363 16,585 -24,879 0.00% 22,599
2008-12-30 2008-12-24 1.339 41,464 +24,879 0.00% 55,501
2008-12-29 2008-12-22 1.387 16,585 -24,879 0.00% 22,999
2008-12-23 2008-12-19 1.507 41,464 +41,464 0.00% 62,501
2008-12-05 2008-12-03 0.977 0 -33,171
2008-12-04 2008-12-02 0.977 33,171 +33,171 0.00% 32,400
2007-08-15 2007-08-13 4.528 0 -4,889
2007-08-02 2007-07-31 4.688 4,889 -16,298 0.00% 22,919
2007-07-30 2007-07-26 4.234 21,187 -16,297 0.00% 89,701
2007-07-26 2007-07-24 4.295 37,484 +16,297 0.00% 160,999
2007-07-19 2007-07-17 4.025 21,187 -16,297 0.00% 85,281
2007-07-18 2007-07-16 4.111 37,484 +4,889 0.00% 154,099
2007-07-17 2007-07-13 3.939 32,595 +16,298 0.00% 128,400
2007-06-26 2007-06-22 4.172 16,297 0.00% 67,998

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