History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.990 33,400 +0 0.01% 99,866
2025-10-13 2025-10-09 3.000 33,400 +0 0.01% 100,200
2025-10-10 2025-10-08 3.000 33,400 +0 0.01% 100,200
2025-10-09 2025-10-06 3.060 33,400 +0 0.01% 102,204
2025-10-08 2025-10-03 3.030 33,400 +0 0.01% 101,202
2025-10-06 2025-10-02 2.960 33,400 +0 0.01% 98,864
2025-10-03 2025-09-30 2.990 33,400 +0 0.01% 99,866
2025-10-02 2025-09-29 2.970 33,400 +0 0.01% 99,198
2025-09-30 2025-09-26 2.930 33,400 +0 0.01% 97,862
2025-09-29 2025-09-25 2.900 33,400 +0 0.01% 96,860
2025-09-26 2025-09-24 2.940 33,400 +0 0.01% 98,196
2025-09-25 2025-09-23 2.930 33,400 +0 0.01% 97,862
2025-09-24 2025-09-22 2.930 33,400 +0 0.01% 97,862
2025-09-23 2025-09-19 2.870 33,400 +0 0.01% 95,858
2025-09-22 2025-09-18 2.860 33,400 +0 0.01% 95,524
2025-09-19 2025-09-17 2.920 33,400 +0 0.01% 97,528
2025-09-18 2025-09-16 2.810 33,400 +0 0.01% 93,854
2025-09-17 2025-09-15 2.810 33,400 +0 0.01% 93,854
2025-09-16 2025-09-12 2.850 33,400 +0 0.01% 95,190
2025-09-15 2025-09-11 2.780 33,400 +0 0.01% 92,852
2025-09-12 2025-09-10 2.800 33,400 +0 0.01% 93,520
2025-09-11 2025-09-09 2.800 33,400 +0 0.01% 93,520
2025-09-10 2025-09-08 2.850 33,400 +0 0.01% 95,190
2025-09-09 2025-09-05 2.860 33,400 +0 0.01% 95,524
2025-09-08 2025-09-04 2.870 33,400 +0 0.01% 95,858
2025-09-05 2025-09-03 2.900 33,400 +0 0.01% 96,860
2025-09-04 2025-09-02 2.880 33,400 +0 0.01% 96,192
2025-09-03 2025-09-01 2.870 33,400 -2,100 0.01% 95,858
2025-08-26 2025-08-22 3.117 35,500 +29 0.01% 110,670
2025-08-25 2025-08-21 3.177 35,471 +843 0.01% 112,706
2025-08-21 2025-08-19 3.117 34,628 +1,201 0.01% 107,951
2025-04-03 2025-04-01 2.518 33,427 +2,402 0.01% 84,167
2024-08-27 2024-08-23 2.798 31,025 -1,108 0.01% 86,799
2023-12-12 2023-12-08 2.758 32,133 -1,140 0.01% 88,616
2023-08-29 2023-08-25 2.647 33,273 -1,163 0.01% 88,061
2022-12-13 2022-12-09 2.702 34,436 -1,126 0.01% 93,058
2022-08-31 2022-08-29 2.651 35,562 -1,162 0.01% 94,261
2021-12-30 2021-12-28 2.684 36,724 -5,923 0.01% 98,581
2021-12-14 2021-12-10 2.718 42,647 -1,324 0.01% 115,920
2021-08-27 2021-08-25 2.817 43,971 -1,264 0.01% 123,879
2021-01-25 2021-01-21 3.104 45,235 -5,026 0.01% 140,400
2020-12-17 2020-12-15 3.071 50,261 -1,323 0.01% 154,338
2020-09-09 2020-09-07 2.326 51,584 -1,289 0.01% 120,001
2020-08-27 2020-08-25 2.512 52,873 -1,314 0.01% 132,819
2020-06-05 2020-06-03 1.771 54,187 -3,172 0.01% 95,940
2020-06-02 2020-05-29 1.771 57,359 +3,172 0.01% 101,556
2019-12-16 2019-12-12 3.399 54,187 -1,779 0.01% 184,194
2019-08-29 2019-08-27 3.491 55,966 -2,284 0.01% 195,387
2018-12-18 2018-12-14 3.519 58,250 -2,330 0.01% 205,001
2018-08-30 2018-08-28 3.519 60,580 -2,330 0.01% 213,201
2018-02-13 2018-02-09 3.454 62,910 -19,947 0.01% 217,301
2018-01-25 2018-01-23 3.780 82,857 -802,483 0.01% 313,201
2018-01-23 2018-01-19 3.780 885,340 +9,206 0.12% 3,346,599
2018-01-11 2018-01-09 3.780 876,134 +4,603 0.12% 3,311,800
2017-12-19 2017-12-15 3.912 871,531 -28,575 0.12% 3,409,804
2017-12-14 2017-12-12 3.912 900,106 -6,338 0.12% 3,521,602
2017-12-13 2017-12-11 4.039 906,444 +842,264 0.12% 3,660,799
2017-12-12 2017-12-08 3.660 64,180 +3,962 0.01% 234,900
2017-12-11 2017-12-07 4.607 60,218 -678,804 0.01% 277,398
2017-12-05 2017-12-01 4.354 739,022 -7,923 0.10% 3,217,817
2017-11-02 2017-10-31 4.228 746,945 -15,847 0.10% 3,158,045
2017-11-01 2017-10-30 3.912 762,792 +7,924 0.10% 2,984,370
2017-10-31 2017-10-27 4.102 754,868 +7,923 0.10% 3,096,273
2017-10-27 2017-10-25 4.228 746,945 +7,923 0.10% 3,158,045
2017-10-26 2017-10-24 4.354 739,022 -7,923 0.10% 3,217,817
2017-10-25 2017-10-23 4.291 746,945 +7,923 0.10% 3,205,180
2017-10-09 2017-10-04 4.480 739,022 -3,961 0.10% 3,311,087
2017-09-29 2017-09-27 4.228 742,983 +75,273 0.10% 3,141,294
2017-09-28 2017-09-26 4.228 667,710 +79,234 0.09% 2,823,044
2017-09-15 2017-09-13 4.102 588,476 -9,508 0.09% 2,413,776
2017-09-12 2017-09-08 3.912 597,984 +9,508 0.09% 2,339,571
2017-09-07 2017-09-05 4.039 588,476 -7,923 0.09% 2,376,641
2017-09-06 2017-09-04 3.976 596,399 -7,924 0.09% 2,371,004
2017-09-05 2017-09-01 3.786 604,323 -166,392 0.09% 2,288,101
2017-09-04 2017-08-31 3.723 770,715 -62,120 0.12% 2,869,464
2017-09-01 2017-08-30 3.786 832,835 +7,923 0.13% 3,153,299
2017-08-30 2017-08-28 3.847 824,912 -27,497 0.13% 3,173,676
2017-08-29 2017-08-25 3.725 852,409 -24,563 0.13% 3,175,355
2017-04-11 2017-04-07 3.298 876,972 -13,919 0.13% 2,891,971
2016-12-20 2016-12-16 3.178 890,891 -33,618 0.14% 2,831,040
2016-12-16 2016-12-14 3.178 924,509 -14,444 0.14% 2,937,870
2016-12-15 2016-12-13 3.119 938,953 +42,483 0.14% 2,928,514
2016-10-17 2016-10-13 3.119 896,470 -25,490 0.13% 2,796,014
2016-10-11 2016-10-06 3.237 921,960 +25,490 0.13% 2,984,025
2016-09-12 2016-09-08 3.178 896,470 -28,039 0.13% 2,848,769
2016-09-07 2016-09-05 3.119 924,509 +16,993 0.14% 2,883,465
2016-08-30 2016-08-26 3.060 907,516 -34,904 0.13% 2,777,060
2016-08-25 2016-08-23 3.003 942,420 -8,824 0.16% 2,830,464
2016-08-18 2016-08-16 3.003 951,244 +20,294 0.16% 2,856,966
2016-08-17 2016-08-15 3.173 930,950 -40,587 0.16% 2,954,280
2016-08-16 2016-08-12 3.117 971,537 +99,703 0.16% 3,028,024
2016-08-15 2016-08-11 3.173 871,834 +29,117 0.15% 2,766,681
2016-07-19 2016-07-15 3.003 842,717 -12,352 0.14% 2,531,016
2016-07-13 2016-07-11 2.947 855,069 +12,352 0.14% 2,519,659
2016-06-15 2016-06-13 3.003 842,717 -24,705 0.14% 2,531,016
2016-05-26 2016-05-24 3.003 867,422 +4,412 0.15% 2,605,215
2016-05-06 2016-05-04 3.060 863,010 -2,647 0.15% 2,640,869
2016-04-18 2016-04-14 3.173 865,657 +4,411 0.15% 2,747,079
2016-04-15 2016-04-13 3.060 861,246 +24,706 0.15% 2,635,471
2016-03-22 2016-03-18 3.456 836,540 -68,892 0.14% 2,890,673
2016-03-15 2016-03-11 3.351 905,432 +4,775 0.14% 3,033,920
2016-03-11 2016-03-09 3.351 900,657 -43,930 0.14% 3,017,920
2016-03-04 2016-03-02 3.141 944,587 -30,560 0.15% 2,967,301
2016-03-03 2016-03-01 3.037 975,147 +11,460 0.15% 2,961,191
2016-03-02 2016-02-29 3.037 963,687 -11,460 0.15% 2,926,391
2016-03-01 2016-02-26 3.037 975,147 +11,460 0.15% 2,961,191
2016-01-29 2016-01-27 2.827 963,687 -47,750 0.15% 2,724,571
2016-01-22 2016-01-20 2.932 1,011,437 +105,050 0.16% 2,965,481
2016-01-21 2016-01-19 3.089 906,387 -19,100 0.14% 2,799,845
2016-01-20 2016-01-18 3.141 925,487 -85,950 0.14% 2,907,300
2016-01-13 2016-01-11 3.194 1,011,437 +38,200 0.16% 3,230,256
2016-01-12 2016-01-08 3.403 973,237 +38,200 0.15% 3,312,076
2016-01-11 2016-01-07 3.298 935,037 -85,950 0.15% 3,084,165
2016-01-07 2016-01-05 3.613 1,020,987 -9,549 0.16% 3,688,397
2016-01-05 2015-12-31 3.717 1,030,536 -19,100 0.16% 3,830,803
2015-12-30 2015-12-28 3.717 1,049,636 -19,100 0.16% 3,901,803
2015-12-29 2015-12-24 3.770 1,068,736 +38,200 0.17% 4,028,759
2015-12-23 2015-12-21 3.613 1,030,536 +9,549 0.16% 3,722,893
2015-12-22 2015-12-18 3.665 1,020,987 +54,435 0.16% 3,741,852
2015-12-21 2015-12-17 3.717 966,552 -28,650 0.15% 3,592,956
2015-12-18 2015-12-16 3.665 995,202 +69,715 0.16% 3,647,351
2015-12-16 2015-12-14 3.665 925,487 -46,088 0.14% 3,391,850
2015-12-14 2015-12-10 3.614 971,575 -3,536 0.15% 3,511,305
2015-12-10 2015-12-08 3.716 975,111 +9,037 0.15% 3,623,354
2015-12-09 2015-12-07 3.919 966,074 +10,608 0.15% 3,786,474
2015-12-04 2015-12-02 3.919 955,466 -39,291 0.14% 3,744,897
2015-12-03 2015-12-01 3.767 994,757 +17,092 0.15% 3,746,990
2015-12-02 2015-11-30 3.665 977,665 -39,291 0.15% 3,583,079
2015-12-01 2015-11-27 3.563 1,016,956 +49,114 0.15% 3,623,548
2015-11-30 2015-11-26 3.512 967,842 -29,469 0.15% 3,399,284
2015-11-26 2015-11-24 3.461 997,311 -4,911 0.15% 3,452,021
2015-11-18 2015-11-16 3.309 1,002,222 -19,646 0.15% 3,315,974
2015-11-16 2015-11-12 3.360 1,021,868 +4,912 0.16% 3,432,991
2015-11-13 2015-11-11 3.410 1,016,956 -4,912 0.15% 3,468,254
2015-11-09 2015-11-05 3.360 1,021,868 -49,114 0.16% 3,432,991
2015-11-02 2015-10-29 3.258 1,070,982 +19,646 0.16% 3,488,960
2015-10-28 2015-10-26 3.410 1,051,336 +9,823 0.16% 3,585,504
2015-10-27 2015-10-23 3.461 1,041,513 +58,936 0.16% 3,605,018
2015-10-26 2015-10-22 3.563 982,577 -58,936 0.15% 3,501,052
2015-10-20 2015-10-16 3.461 1,041,513 +19,645 0.16% 3,605,018
2015-10-19 2015-10-15 3.461 1,021,868 +78,583 0.16% 3,537,021
2015-10-15 2015-10-13 3.461 943,285 -157,165 0.14% 3,265,019
2015-10-14 2015-10-12 3.258 1,100,450 +39,291 0.17% 3,584,959
2015-10-13 2015-10-09 3.156 1,061,159 +19,646 0.16% 3,348,930
2015-10-12 2015-10-08 3.156 1,041,513 +9,822 0.16% 3,286,928
2015-10-09 2015-10-07 3.207 1,031,691 +108,051 0.16% 3,308,446
2015-08-24 2015-08-20 3.249 923,640 -10,998 0.14% 3,001,254
2015-08-17 2015-08-13 3.496 934,638 -10,156 0.14% 3,267,065
2015-08-14 2015-08-12 3.446 944,794 +10,156 0.14% 3,256,051
2015-08-12 2015-08-10 3.496 934,638 +10,156 0.14% 3,267,065
2015-07-28 2015-07-24 3.643 924,482 -6,094 0.14% 3,368,110
2015-07-24 2015-07-22 3.545 930,576 -18,280 0.14% 3,298,682
2015-07-20 2015-07-16 3.496 948,856 +18,280 0.14% 3,316,765
2015-07-15 2015-07-13 3.742 930,576 +117,808 0.14% 3,481,942
2015-07-14 2015-07-10 3.496 812,768 +101,558 0.12% 2,841,064
2015-07-13 2015-07-09 3.249 711,210 -5,078 0.10% 2,310,989
2015-07-10 2015-07-08 2.806 716,288 +5,078 0.11% 2,010,104
2015-07-09 2015-07-07 3.200 711,210 +30,467 0.10% 2,275,974
2015-07-08 2015-07-06 3.545 680,743 +10,156 0.10% 2,413,080
2015-07-06 2015-07-02 4.480 670,587 +20,311 0.10% 3,004,364
2015-06-26 2015-06-24 4.776 650,276 +14,219 0.10% 3,105,457
2015-06-25 2015-06-23 4.825 636,057 +3,046 0.09% 3,068,868
2015-06-18 2015-06-16 4.923 633,011 +10,156 0.09% 3,116,501
2015-06-16 2015-06-12 4.874 622,855 -21,327 0.09% 3,035,835
2015-06-12 2015-06-10 4.431 644,182 +7,109 0.09% 2,854,349
2015-06-09 2015-06-05 4.776 637,073 +14,218 0.09% 3,042,405
2015-06-05 2015-06-03 5.022 622,855 +20,312 0.09% 3,127,830
2015-06-02 2015-05-29 5.120 602,543 -8,125 0.09% 3,085,158
2015-06-01 2015-05-28 5.219 610,668 +20,312 0.09% 3,186,890
2015-05-29 2015-05-27 5.514 590,356 -16,250 0.09% 3,255,278
2015-05-28 2015-05-26 5.613 606,606 +379,827 0.09% 3,404,612
2015-05-27 2015-05-22 5.219 226,779 -4,062 0.03% 1,183,490
2015-05-22 2015-05-20 4.923 230,841 +20,311 0.03% 1,136,499
2015-05-19 2015-05-15 5.022 210,530 +17,265 0.03% 1,057,232
2015-05-14 2015-05-12 4.874 193,265 +16,249 0.03% 941,986
2015-05-13 2015-05-11 5.120 177,016 -10,155 0.03% 906,362
2015-05-12 2015-05-08 4.923 187,171 +10,155 0.03% 921,498
2015-05-11 2015-05-07 4.579 177,016 -116,791 0.03% 810,497
2015-05-07 2015-05-05 4.923 293,807 -20,312 0.04% 1,446,499
2015-05-06 2015-05-04 5.416 314,119 +34,530 0.05% 1,701,151
2015-05-05 2015-04-30 5.416 279,589 -2,031 0.04% 1,514,150
2015-05-04 2015-04-29 5.416 281,620 -12,187 0.04% 1,525,149
2015-04-30 2015-04-28 3.889 293,807 -10,156 0.04% 1,142,734
2015-04-27 2015-04-23 3.889 303,963 -10,156 0.04% 1,182,235
2015-04-23 2015-04-21 3.791 314,119 -599,192 0.05% 1,190,806
2015-04-22 2015-04-20 3.545 913,311 +10,156 0.13% 3,237,481
2015-04-16 2015-04-14 3.840 903,155 +15,234 0.13% 3,468,270
2015-04-15 2015-04-13 3.939 887,921 -10,156 0.13% 3,497,199
2015-04-14 2015-04-10 3.545 898,077 +10,156 0.13% 3,183,480
2015-04-10 2015-04-08 3.299 887,921 +282,229 0.13% 2,928,904
2015-03-11 2015-03-09 3.118 605,692 -8,124 0.13% 1,888,601
2015-03-10 2015-03-06 3.025 613,816 -35,537 0.14% 1,856,800
2015-02-27 2015-02-25 3.118 649,353 -13,537 0.14% 2,024,740
2015-01-27 2015-01-23 3.444 662,890 +8,595 0.14% 2,282,899
2015-01-16 2015-01-14 3.397 654,295 -21,488 0.14% 2,222,849
2015-01-15 2015-01-13 3.397 675,783 +21,488 0.14% 2,295,851
2014-12-30 2014-12-24 3.258 654,295 -21,488 0.14% 2,131,499
2014-12-16 2014-12-12 3.444 675,783 -21,487 0.14% 2,327,301
2014-12-15 2014-12-11 3.397 697,270 +10,744 0.15% 2,368,849
2014-12-12 2014-12-10 3.488 686,526 +3,267 0.14% 2,394,544
2014-12-10 2014-12-08 3.850 683,259 -14,350 0.14% 2,630,749
2014-12-09 2014-12-05 3.443 697,609 +36,426 0.14% 2,401,601
2014-12-05 2014-12-03 3.126 661,183 +13,908 0.13% 2,066,550
2014-08-26 2014-08-22 3.804 647,275 -15,597 0.13% 2,462,190
2014-08-08 2014-08-06 3.627 662,872 -11,304 0.13% 2,404,240
2014-07-31 2014-07-29 3.362 674,176 -5,652 0.13% 2,266,320
2014-06-16 2014-06-12 3.229 679,828 -11,304 0.13% 2,195,110
2014-06-13 2014-06-11 3.273 691,132 +11,304 0.14% 2,262,180
2014-04-25 2014-04-23 3.317 679,828 -93,824 0.13% 2,255,250
2014-04-24 2014-04-22 3.317 773,652 +93,824 0.15% 2,566,500
2014-04-17 2014-04-15 3.273 679,828 +16,956 0.13% 2,225,180
2013-12-17 2013-12-13 3.185 662,872 -11,304 0.13% 2,111,040
2013-12-13 2013-12-11 3.182 674,176 +33,664 0.13% 2,145,450
2013-12-12 2013-12-10 3.224 640,512 +56,839 0.12% 2,065,140
2013-12-11 2013-12-09 3.266 583,673 -9,553 0.11% 1,906,319
2013-12-10 2013-12-06 3.266 593,226 +9,553 0.11% 1,937,520
2013-12-06 2013-12-04 3.099 583,673 -2,388 0.11% 1,808,559
2013-11-29 2013-11-27 2.931 586,061 -47,764 0.11% 1,717,799
2013-11-22 2013-11-20 3.099 633,825 +47,764 0.12% 1,963,959
2013-10-23 2013-10-21 3.015 586,061 -59,705 0.11% 1,766,879
2013-10-16 2013-10-11 2.931 645,766 -2,866 0.12% 1,892,800
2013-10-10 2013-10-08 2.847 648,632 -9,075 0.12% 1,846,880
2013-10-09 2013-10-07 2.847 657,707 -9,553 0.12% 1,872,720
2013-10-07 2013-10-03 2.847 667,260 +9,553 0.12% 1,899,921
2013-09-30 2013-09-26 2.847 657,707 -11,941 0.12% 1,872,720
2013-09-27 2013-09-25 2.847 669,648 -35,823 0.13% 1,906,720
2013-09-26 2013-09-24 2.805 705,471 -11,941 0.13% 1,979,181
2013-09-25 2013-09-23 2.847 717,412 +17,912 0.13% 2,042,721
2013-09-24 2013-09-19 2.847 699,500 +41,793 0.13% 1,991,719
2013-09-23 2013-09-18 3.057 657,707 +71,646 0.12% 2,010,420
2013-09-13 2013-09-11 2.680 586,061 +179,114 0.11% 1,570,559
2013-08-27 2013-08-23 2.680 406,947 -12,717 0.08% 1,090,559
2013-04-09 2013-04-05 2.761 419,664 +90,631 0.08% 1,158,719
2013-02-05 2013-02-01 2.842 329,033 -11,082 0.06% 935,201
2013-02-01 2013-01-30 2.842 340,115 +11,082 0.06% 966,699
2013-01-14 2013-01-10 3.005 329,033 +12,314 0.06% 988,641
2013-01-11 2013-01-09 3.086 316,719 +38,913 0.06% 977,361
2012-12-13 2012-12-11 2.802 277,806 -8,052 0.05% 778,320
2012-10-26 2012-10-24 2.565 285,858 -25,089 0.05% 733,199
2012-10-24 2012-10-19 2.447 310,947 +12,671 0.05% 760,740
2012-10-22 2012-10-18 2.486 298,276 -12,924 0.05% 741,510
2012-10-10 2012-10-08 2.447 311,200 -12,671 0.05% 761,359
2012-10-08 2012-10-04 2.447 323,871 +38,013 0.06% 792,359
2012-08-28 2012-08-24 2.445 285,858 -9,373 0.05% 699,001
2012-05-17 2012-05-15 2.483 295,231 -10,469 0.05% 733,201
2012-04-17 2012-04-13 2.560 305,700 +10,469 0.05% 782,560
2012-03-01 2012-02-28 3.095 295,231 +116,470 0.05% 913,681
2011-12-13 2011-12-09 2.407 178,761 -5,675 0.03% 430,290
2011-12-02 2011-11-30 2.296 184,436 -40,506 0.03% 423,460
2011-11-16 2011-11-14 2.370 224,942 +40,506 0.04% 533,120
2011-11-08 2011-11-04 2.518 184,436 -13,502 0.03% 464,440
2011-11-07 2011-11-03 2.444 197,938 +148,521 0.03% 483,780
2011-09-27 2011-09-23 2.555 49,417 -125,028 0.01% 126,270
2011-09-06 2011-09-02 3.370 174,445 -6,751 0.03% 587,861
2011-08-15 2011-08-11 3.259 181,196 -4,118 0.03% 590,481
2011-07-06 2011-07-04 3.766 185,314 -55,235 0.03% 697,841
2011-07-05 2011-06-30 3.693 240,549 +55,235 0.04% 888,421
2011-06-09 2011-06-07 3.766 185,314 -55,235 0.03% 697,841
2011-05-18 2011-05-16 3.911 240,549 -82,853 0.04% 940,681
2011-05-03 2011-04-28 4.200 323,402 -13,808 0.05% 1,358,362
2011-04-29 2011-04-27 4.128 337,210 -13,809 0.05% 1,391,939
2011-04-26 2011-04-20 4.055 351,019 +13,809 0.06% 1,423,520
2011-03-31 2011-03-29 3.766 337,210 -13,809 0.05% 1,269,839
2011-03-18 2011-03-16 3.693 351,019 -13,809 0.06% 1,296,420
2011-03-17 2011-03-15 3.693 364,828 +27,618 0.06% 1,347,421
2011-03-15 2011-03-11 3.766 337,210 -13,809 0.05% 1,269,839
2011-03-10 2011-03-08 3.838 351,019 -5,524 0.06% 1,347,260
2011-03-08 2011-03-04 3.838 356,543 -69,043 0.06% 1,368,462
2011-03-07 2011-03-03 3.766 425,586 +69,043 0.07% 1,602,638
2011-03-04 2011-03-02 3.838 356,543 -5,523 0.06% 1,368,462
2011-02-21 2011-02-17 3.911 362,066 -34,522 0.06% 1,415,880
2011-02-14 2011-02-10 3.911 396,588 -41,426 0.07% 1,550,880
2011-02-11 2011-02-09 3.838 438,014 +40,045 0.07% 1,681,159
2011-02-10 2011-02-08 3.983 397,969 -26,237 0.07% 1,585,100
2011-02-09 2011-02-07 3.983 424,206 +13,809 0.07% 1,689,602
2011-02-08 2011-02-02 4.055 410,397 +27,618 0.07% 1,664,321
2011-02-07 2011-01-31 4.055 382,779 -103,566 0.07% 1,552,319
2011-02-01 2011-01-28 4.128 486,345 +62,139 0.08% 2,007,540
2011-01-27 2011-01-25 4.345 424,206 +9,667 0.07% 1,843,202
2011-01-26 2011-01-24 4.055 414,539 -2,762 0.07% 1,681,118
2011-01-25 2011-01-21 3.983 417,301 +55,235 0.07% 1,662,099
2011-01-24 2011-01-20 3.911 362,066 +45,017 0.06% 1,415,880
2011-01-21 2011-01-19 4.055 317,049 +55,235 0.05% 1,285,758
2010-12-09 2010-12-07 3.693 261,814 -5,134 0.04% 966,959
2010-11-30 2010-11-26 3.764 266,948 +42,239 0.04% 1,004,880
2010-11-29 2010-11-25 3.835 224,709 -2,816 0.04% 861,839
2010-11-03 2010-11-01 3.622 227,525 -11,264 0.04% 824,159
2010-10-15 2010-10-13 3.551 238,789 -1,408 0.04% 848,000
2010-10-05 2010-09-30 3.622 240,197 -4,505 0.04% 870,060
2010-09-29 2010-09-27 3.764 244,702 -11,264 0.04% 921,139
2010-09-21 2010-09-17 3.906 255,966 -1,126 0.04% 999,900
2010-09-16 2010-09-14 3.551 257,092 +8,447 0.04% 912,999
2010-08-20 2010-08-18 3.374 248,645 -5,180 0.04% 839,032
2010-08-11 2010-08-09 3.548 253,825 +5,749 0.04% 900,661
2010-08-10 2010-08-06 3.548 248,076 -8,623 0.04% 880,262
2010-08-05 2010-08-03 3.548 256,699 -43,119 0.04% 910,859
2010-08-03 2010-07-30 3.340 299,818 +14,373 0.05% 1,001,281
2010-07-30 2010-07-28 3.374 285,445 -14,373 0.05% 963,210
2010-07-28 2010-07-26 3.200 299,818 -14,373 0.05% 959,561
2010-07-23 2010-07-21 3.235 314,191 -14,373 0.05% 1,016,491
2010-07-22 2010-07-20 3.166 328,564 +14,373 0.05% 1,040,131
2010-07-15 2010-07-13 3.166 314,191 +14,373 0.05% 994,631
2010-07-13 2010-07-09 3.061 299,818 -14,373 0.05% 917,841
2010-06-28 2010-06-24 2.992 314,191 -8,623 0.05% 939,981
2010-06-11 2010-06-09 3.027 322,814 +14,372 0.05% 977,009
2010-06-02 2010-05-31 3.096 308,442 -14,372 0.05% 954,971
2010-05-03 2010-04-29 3.409 322,814 -14,373 0.05% 1,100,539
2010-03-31 2010-03-29 3.688 337,187 +43,118 0.06% 1,243,379
2010-03-26 2010-03-24 3.688 294,069 -4,312 0.05% 1,084,381
2010-03-25 2010-03-23 3.618 298,381 +14,373 0.05% 1,079,522
2010-03-15 2010-03-11 3.688 284,008 -14,373 0.05% 1,047,281
2010-03-12 2010-03-10 3.688 298,381 +14,373 0.05% 1,100,282
2010-03-05 2010-03-03 3.548 284,008 -14,373 0.05% 1,007,761
2010-02-25 2010-02-23 3.548 298,381 +14,373 0.05% 1,058,762
2010-02-23 2010-02-19 3.444 284,008 -14,373 0.05% 978,121
2010-02-22 2010-02-18 3.548 298,381 -14,372 0.05% 1,058,762
2010-02-10 2010-02-08 3.305 312,753 +14,372 0.06% 1,033,599
2010-02-09 2010-02-05 3.374 298,381 -14,372 0.05% 1,006,862
2010-02-05 2010-02-03 3.548 312,753 -28,746 0.06% 1,109,759
2010-02-03 2010-02-01 3.479 341,499 -5,749 0.06% 1,188,000
2010-01-28 2010-01-26 3.688 347,248 +14,373 0.06% 1,280,479
2010-01-26 2010-01-22 3.827 332,875 +2,874 0.06% 1,273,798
2010-01-25 2010-01-21 3.966 330,001 +14,373 0.06% 1,308,721
2010-01-22 2010-01-20 4.035 315,628 +14,373 0.06% 1,273,680
2010-01-21 2010-01-19 4.105 301,255 +31,620 0.05% 1,236,640
2010-01-18 2010-01-14 3.896 269,635 -14,373 0.05% 1,050,561
2010-01-15 2010-01-13 3.827 284,008 -28,745 0.05% 1,086,801
2010-01-14 2010-01-12 4.035 312,753 -145,166 0.06% 1,262,078
2010-01-13 2010-01-11 3.757 457,919 +28,745 0.08% 1,720,439
2010-01-12 2010-01-08 3.688 429,174 -71,864 0.08% 1,582,582
2010-01-11 2010-01-07 3.757 501,038 +227,091 0.09% 1,882,441
2010-01-08 2010-01-06 3.827 273,947 +14,373 0.05% 1,048,301
2010-01-07 2010-01-05 3.827 259,574 +27,309 0.05% 993,301
2010-01-06 2010-01-04 3.827 232,265 -149,478 0.04% 888,798
2010-01-05 2009-12-31 3.444 381,743 -28,746 0.07% 1,314,720
2009-12-28 2009-12-22 3.166 410,489 -9,022 0.07% 1,299,480
2009-12-16 2009-12-14 3.404 419,511 -14,688 0.07% 1,428,001
2009-12-15 2009-12-11 3.336 434,199 -7,345 0.08% 1,448,439
2009-12-14 2009-12-10 3.302 441,544 -5,875 0.08% 1,457,911
2009-12-08 2009-12-04 3.404 447,419 -22,033 0.08% 1,522,999
2009-12-07 2009-12-03 3.404 469,452 +7,344 0.08% 1,597,999
2009-12-04 2009-12-02 3.370 462,108 +42,597 0.08% 1,557,270
2009-12-03 2009-12-01 3.268 419,511 -29,377 0.07% 1,370,881
2009-12-02 2009-11-30 3.268 448,888 +14,689 0.08% 1,466,880
2009-11-30 2009-11-26 3.336 434,199 +14,688 0.08% 1,448,439
2009-11-27 2009-11-25 3.404 419,511 -66,099 0.07% 1,428,001
2009-11-26 2009-11-24 3.370 485,610 +66,099 0.08% 1,636,470
2009-11-25 2009-11-23 3.540 419,511 +58,755 0.07% 1,485,121
2009-11-23 2009-11-19 3.302 360,756 -51,410 0.06% 1,191,161
2009-11-20 2009-11-18 3.404 412,166 +22,033 0.07% 1,402,999
2009-11-19 2009-11-17 3.472 390,133 +151,294 0.07% 1,354,560
2009-11-18 2009-11-16 3.540 238,839 -17,626 0.04% 845,520
2009-11-17 2009-11-13 3.370 256,465 +44,066 0.04% 864,268
2009-11-16 2009-11-12 3.608 212,399 -8,814 0.04% 766,379
2009-11-13 2009-11-11 3.608 221,213 -11,751 0.04% 798,182
2009-11-12 2009-11-10 3.302 232,964 -41,128 0.04% 769,212
2009-11-05 2009-11-03 2.927 274,092 -14,689 0.05% 802,380
2009-10-30 2009-10-28 2.995 288,781 +5,876 0.05% 865,041
2009-10-28 2009-10-23 3.098 282,905 -5,876 0.05% 876,329
2009-10-27 2009-10-22 3.030 288,781 -29,377 0.05% 874,871
2009-10-23 2009-10-21 3.030 318,158 +44,066 0.06% 963,869
2009-10-22 2009-10-20 3.030 274,092 -29,377 0.05% 830,370
2009-10-16 2009-10-14 3.030 303,469 -8,814 0.05% 919,369
2009-10-14 2009-10-12 2.995 312,283 +58,755 0.05% 935,441
2009-10-13 2009-10-09 3.064 253,528 -29,377 0.04% 776,701
2009-10-12 2009-10-08 3.064 282,905 -8,813 0.05% 866,699
2009-10-09 2009-10-07 3.132 291,718 +69,037 0.05% 913,558
2009-10-08 2009-10-06 2.927 222,681 -7,345 0.04% 651,879
2009-10-05 2009-09-30 3.030 230,026 -7,344 0.04% 696,871
2009-09-28 2009-09-24 3.370 237,370 +5,875 0.04% 799,920
2009-09-24 2009-09-22 3.608 231,495 -5,875 0.04% 835,281
2009-09-21 2009-09-17 3.676 237,370 -23,502 0.04% 872,640
2009-09-17 2009-09-15 3.608 260,872 -6,757 0.05% 941,280
2009-09-16 2009-09-14 3.608 267,629 +15,570 0.05% 965,660
2009-09-14 2009-09-10 3.540 252,059 -38,191 0.05% 892,320
2009-09-11 2009-09-09 3.676 290,250 +70,506 0.05% 1,067,041
2009-09-10 2009-09-08 3.608 219,744 -1,469 0.04% 792,881
2009-09-09 2009-09-07 3.676 221,213 -42,597 0.04% 813,242
2009-09-08 2009-09-04 3.608 263,810 -20,564 0.05% 951,880
2009-09-07 2009-09-03 3.540 284,374 +95,477 0.05% 1,006,720
2009-09-04 2009-09-02 3.608 188,897 -14,689 0.03% 681,579
2009-09-03 2009-09-01 3.744 203,586 +49,942 0.04% 762,300
2009-09-02 2009-08-31 3.881 153,644 -29,378 0.03% 596,219
2009-09-01 2009-08-28 3.472 183,022 +33,784 0.03% 635,461
2009-08-31 2009-08-27 4.289 149,238 +33,784 0.03% 640,081
2009-08-28 2009-08-26 4.766 115,454 +7,345 0.02% 550,202
2009-08-27 2009-08-25 5.242 108,109 +52,879 0.02% 566,719
2009-08-20 2009-08-18 4.902 55,230 -767 0.01% 270,722
2009-08-18 2009-08-14 4.969 55,997 -5,957 0.01% 278,241
2009-08-17 2009-08-13 5.103 61,954 +5,957 0.01% 316,161
2009-08-12 2009-08-10 5.573 55,997 -8,935 0.01% 312,081
2009-08-11 2009-08-07 5.237 64,932 +8,935 0.01% 340,078
2009-08-07 2009-08-05 5.103 55,997 -5,957 0.01% 285,761
2009-08-06 2009-08-04 5.237 61,954 -1,489 0.01% 324,481
2009-08-05 2009-08-03 5.707 63,443 -25,318 0.01% 362,099
2009-08-04 2009-07-31 5.976 88,761 +25,318 0.02% 530,441
2009-08-03 2009-07-30 6.379 63,443 -11,914 0.01% 404,699
2009-07-31 2009-07-29 6.043 75,357 +11,914 0.01% 455,398
2009-07-29 2009-07-27 6.043 63,443 +7,446 0.01% 383,399
2009-07-27 2009-07-23 5.640 55,997 -5,957 0.01% 315,841
2009-07-23 2009-07-21 4.633 61,954 +5,957 0.01% 287,041
2009-07-17 2009-07-15 4.432 55,997 -5,957 0.01% 248,161
2009-07-15 2009-07-13 4.767 61,954 +5,957 0.01% 295,361
2009-06-22 2009-06-18 3.895 55,997 -5,957 0.01% 218,081
2009-06-17 2009-06-15 3.827 61,954 -14,893 0.01% 237,121
2009-06-16 2009-06-12 4.163 76,847 -2,978 0.02% 319,922
2009-06-05 2009-06-03 3.626 79,825 -14,893 0.02% 289,439
2009-06-02 2009-05-29 3.290 94,718 -14,893 0.02% 311,640
2009-06-01 2009-05-27 3.290 109,611 -11,914 0.02% 360,641
2009-05-29 2009-05-26 2.954 121,525 +19,361 0.03% 359,040
2009-05-25 2009-05-21 2.518 102,164 -32,764 0.02% 257,249
2009-05-19 2009-05-15 2.552 134,928 +2,978 0.03% 344,279
2009-05-13 2009-05-11 2.082 131,950 +14,893 0.03% 274,660
2009-03-12 2009-03-10 1.242 117,057 -4,468 0.02% 145,410
2008-12-29 2008-12-22 1.516 121,525 -5,524 0.03% 184,203
2008-11-07 2008-11-05 1.150 127,049 -15,569 0.03% 146,064
2008-11-06 2008-11-04 1.272 142,618 -12,456 0.03% 181,367
2008-11-04 2008-10-31 1.220 155,074 +15,569 0.03% 189,240
2008-09-22 2008-09-18 1.766 139,505 +18,684 0.03% 246,401
2008-08-14 2008-08-12 3.115 120,821 -3,114 0.02% 376,360
2008-08-12 2008-08-08 3.082 123,935 -5,218 0.03% 381,920
2008-07-22 2008-07-18 3.205 129,153 -16,225 0.03% 413,920
2008-07-16 2008-07-14 3.328 145,378 +16,225 0.03% 483,839
2008-05-15 2008-05-13 3.760 129,153 +6,490 0.03% 485,560
2008-02-11 2008-02-04 3.883 122,663 -1,623 0.02% 476,280
2008-02-01 2008-01-30 3.821 124,286 +1,623 0.02% 474,922
2008-01-29 2008-01-25 3.944 122,663 +16,225 0.02% 483,840
2008-01-22 2008-01-18 4.129 106,438 +12,980 0.02% 439,521
2008-01-21 2008-01-17 4.191 93,458 +16,226 0.02% 391,682
2007-12-28 2007-12-24 4.804 77,232 -2,033 0.02% 371,035
2007-12-18 2007-12-14 4.684 79,265 -8,326 0.02% 371,281
2007-12-17 2007-12-13 4.624 87,591 +8,326 0.02% 405,021
2007-12-14 2007-12-12 4.804 79,265 +4,996 0.02% 380,801
2007-12-13 2007-12-11 4.864 74,269 -8,326 0.01% 361,260
2007-12-11 2007-12-07 4.684 82,595 -8,326 0.02% 386,879
2007-12-10 2007-12-06 4.804 90,921 +8,326 0.02% 436,799
2007-12-06 2007-12-04 4.804 82,595 -8,326 0.02% 396,799
2007-12-05 2007-12-03 4.804 90,921 +8,326 0.02% 436,799
2007-12-03 2007-11-29 4.564 82,595 -4,996 0.02% 376,959
2007-11-30 2007-11-28 4.384 87,591 +8,326 0.02% 383,981
2007-11-28 2007-11-26 4.504 79,265 -8,326 0.02% 357,001
2007-11-23 2007-11-21 4.444 87,591 +8,326 0.02% 389,241
2007-11-22 2007-11-20 4.684 79,265 +9,992 0.02% 371,281
2007-11-21 2007-11-19 4.744 69,273 -11,657 0.02% 328,638
2007-11-20 2007-11-16 4.864 80,930 +8,326 0.02% 393,660
2007-11-16 2007-11-14 5.645 72,604 -8,326 0.02% 409,841
2007-11-15 2007-11-13 5.465 80,930 -24,978 0.02% 442,260
2007-11-13 2007-11-09 5.705 105,908 -3,331 0.02% 604,198
2007-11-12 2007-11-08 5.465 109,239 -1,665 0.02% 596,961
2007-11-08 2007-11-06 5.585 110,904 +4,996 0.03% 619,380
2007-11-07 2007-11-05 5.525 105,908 -73,936 0.02% 585,118
2007-11-06 2007-11-02 5.465 179,844 -11,657 0.04% 982,799
2007-11-05 2007-11-01 5.044 191,501 +14,987 0.04% 966,001
2007-11-02 2007-10-31 4.804 176,514 -8,326 0.04% 848,001
2007-10-31 2007-10-29 4.264 184,840 -34,970 0.04% 788,100
2007-10-26 2007-10-24 3.663 219,810 -18,317 0.05% 805,201
2007-09-27 2007-09-24 3.843 238,127 -49,957 0.06% 915,200
2007-09-21 2007-09-19 4.084 288,084 -8,326 0.07% 1,176,401
2007-09-20 2007-09-18 3.963 296,410 +8,326 0.07% 1,174,800
2007-09-19 2007-09-17 3.843 288,084 +66,609 0.07% 1,107,201
2007-09-17 2007-09-13 4.023 221,475 +16,652 0.05% 891,100
2007-09-13 2007-09-11 4.084 204,823 +8,326 0.05% 836,402
2007-09-12 2007-09-10 4.204 196,497 -41,630 0.05% 826,002
2007-09-11 2007-09-07 4.023 238,127 -4,996 0.06% 958,099
2007-09-10 2007-09-06 3.963 243,123 +4,996 0.06% 963,601
2007-09-06 2007-09-04 3.903 238,127 -8,326 0.06% 929,500
2007-09-04 2007-08-31 3.963 246,453 +16,652 0.06% 976,799
2007-08-29 2007-08-27 4.204 229,801 -3,330 0.05% 966,000
2007-08-28 2007-08-24 4.144 233,131 -16,653 0.06% 965,998
2007-08-27 2007-08-23 4.084 249,784 +24,979 0.06% 1,020,001
2007-08-21 2007-08-17 3.483 224,805 +6,661 0.05% 782,999
2007-08-15 2007-08-13 4.035 218,144 -5,844 0.05% 880,318
2007-08-13 2007-08-09 4.152 223,988 +5,130 0.05% 930,102
2007-08-02 2007-07-31 4.854 218,858 +17,098 0.05% 1,062,400
2007-08-01 2007-07-30 4.854 201,760 +5,130 0.05% 979,401
2007-07-26 2007-07-24 5.088 196,630 -17,099 0.05% 1,000,498
2007-07-25 2007-07-23 5.147 213,729 +20,518 0.06% 1,100,002
2007-07-24 2007-07-20 5.030 193,211 +5,130 0.05% 971,802
2007-07-23 2007-07-19 4.796 188,081 +10,259 0.05% 901,999
2007-07-18 2007-07-16 5.030 177,822 +49,585 0.05% 894,399
2007-07-17 2007-07-13 4.971 128,237 +5,129 0.04% 637,499
2007-07-16 2007-07-12 5.030 123,108 +34,197 0.03% 619,202
2007-07-13 2007-07-11 5.088 88,911 -5,130 0.02% 452,399
2007-07-10 2007-07-06 4.854 94,041 -5,129 0.03% 456,502
2007-07-06 2007-07-04 4.796 99,170 +5,129 0.03% 475,600
2007-07-05 2007-07-03 4.854 94,041 -17,098 0.03% 456,502
2007-06-27 2007-06-25 5.088 111,139 -8,549 0.04% 565,501
2007-06-26 2007-06-22 5.147 119,688 0.04% 616,000

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