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 3.840 9,150 +0 0.01% 35,136
2025-10-13 2025-10-09 3.920 9,150 +0 0.01% 35,868
2025-10-10 2025-10-08 4.060 9,150 +0 0.01% 37,149
2025-10-09 2025-10-06 4.150 9,150 +0 0.01% 37,972
2025-10-08 2025-10-03 4.020 9,150 +0 0.01% 36,783
2025-10-06 2025-10-02 3.970 9,150 +0 0.01% 36,326
2025-10-03 2025-09-30 4.050 9,150 +0 0.01% 37,058
2025-10-02 2025-09-29 4.100 9,150 +0 0.01% 37,515
2025-09-30 2025-09-26 4.160 9,150 +0 0.01% 38,064
2025-09-29 2025-09-25 4.190 9,150 +0 0.01% 38,338
2025-09-26 2025-09-24 4.190 9,150 +0 0.01% 38,338
2025-09-25 2025-09-23 4.140 9,150 +0 0.01% 37,881
2025-09-24 2025-09-22 4.300 9,150 +0 0.01% 39,345
2025-09-23 2025-09-19 4.260 9,150 +0 0.01% 38,979
2025-09-22 2025-09-18 4.250 9,150 +0 0.01% 38,888
2025-09-19 2025-09-17 4.260 9,150 +0 0.01% 38,979
2025-09-18 2025-09-16 4.130 9,150 +0 0.01% 37,790
2025-09-17 2025-09-15 4.200 9,150 +0 0.01% 38,430
2025-09-16 2025-09-12 4.370 9,150 +0 0.01% 39,986
2025-09-15 2025-09-11 4.380 9,150 +0 0.01% 40,077
2025-09-12 2025-09-10 4.300 9,150 +0 0.01% 39,345
2025-09-11 2025-09-09 4.280 9,150 +0 0.01% 39,162
2025-09-10 2025-09-08 4.260 9,150 +0 0.01% 38,979
2025-09-09 2025-09-05 4.320 9,150 +0 0.01% 39,528
2025-09-08 2025-09-04 4.350 9,150 +0 0.01% 39,802
2025-09-05 2025-09-03 4.340 9,150 +0 0.01% 39,711
2025-09-04 2025-09-02 4.230 9,150 +0 0.01% 38,705
2025-09-03 2025-09-01 4.360 9,150 +0 0.01% 39,894
2025-09-02 2025-08-29 4.230 9,150 +0 0.01% 38,705
2025-09-01 2025-08-28 4.200 9,150 +0 0.01% 38,430
2025-08-29 2025-08-27 4.320 9,150 -3,000 0.01% 39,528
2025-07-18 2025-07-16 4.010 12,150 -6,000 0.01% 48,722
2025-07-10 2025-07-08 3.750 18,150 -2,000 0.02% 68,062
2025-07-04 2025-07-02 3.740 20,150 -2,000 0.02% 75,361
2025-06-25 2025-06-23 3.450 22,150 -1,000 0.02% 76,418
2025-06-24 2025-06-20 3.490 23,150 -6,000 0.02% 80,794
2025-06-23 2025-06-19 3.390 29,150 -1,000 0.03% 98,818
2025-06-16 2025-06-12 3.510 30,150 -5,000 0.03% 105,826
2025-06-04 2025-06-02 3.180 35,150 +4,000 0.03% 111,777
2025-06-02 2025-05-29 3.340 31,150 -4,000 0.03% 104,041
2025-04-29 2025-04-25 2.900 35,150 +4,000 0.03% 101,935
2025-04-24 2025-04-22 3.500 31,150 +4,000 0.03% 109,025
2025-04-15 2025-04-11 3.670 27,150 -1,000 0.03% 99,640
2025-04-09 2025-04-07 3.400 28,150 -5,000 0.03% 95,710
2025-03-27 2025-03-25 3.790 33,150 +5,000 0.03% 125,638
2025-03-26 2025-03-24 3.610 28,150 +3,000 0.03% 101,622
2025-03-24 2025-03-20 3.830 25,150 -4,000 0.02% 96,324
2025-03-11 2025-03-07 3.800 29,150 -3,000 0.03% 110,770
2025-03-06 2025-03-04 3.550 32,150 -2,000 0.03% 114,132
2024-09-04 2024-09-02 2.500 34,150 -4,000 0.03% 85,375
2024-07-04 2024-07-02 1.160 38,150 +10,000 0.04% 44,254
2024-02-28 2024-02-26 0.850 28,150 -10,000 0.03% 23,928
2023-11-29 2023-11-27 0.570 38,150 -2,000 0.04% 21,745
2023-07-13 2023-07-11 0.250 40,150 -10,000 0.04% 10,038
2022-09-28 2022-09-26 0.166 50,150 -30,000 0.05% 8,325
2022-08-30 2022-08-26 0.210 80,150 +10,000 0.08% 16,832
2022-08-26 2022-08-24 0.195 70,150 +10,000 0.07% 13,679
2022-08-22 2022-08-18 0.214 60,150 +10,000 0.06% 12,872
2022-07-19 2022-07-15 0.249 50,150 -10,000 0.05% 12,487
2022-07-18 2022-07-14 0.230 60,150 +10,000 0.06% 13,834
2022-06-06 2022-06-01 0.200 50,150 -30,000 0.05% 10,030
2022-04-12 2022-04-08 0.285 80,150 +30,000 0.08% 22,843
2022-03-08 2022-03-04 0.220 50,150 +4,000 0.05% 11,033
2022-02-23 2022-02-21 0.280 46,150 +4,000 0.04% 12,922
2022-01-17 2022-01-13 0.230 42,150 +24,000 0.04% 9,694
2022-01-04 2021-12-31 0.250 18,150 +2,000 0.02% 4,538
2021-12-17 2021-12-15 0.320 16,150 +4,000 0.02% 5,168
2021-12-13 2021-12-09 0.400 12,150 +12,000 0.01% 4,860
2021-09-23 2021-09-20 0.380 150 -200,000 0.00% 57
2021-03-18 2021-03-16 0.880 200,150 +200,000 0.23% 176,132
2018-05-30 2018-05-28 2.600 150 -2,500 0.00% 390
2017-07-13 2017-07-11 2.640 2,650 -1,250 0.00% 6,996
2015-11-24 2015-11-20 9.640 3,900 -4,000 0.00% 37,596
2015-09-18 2015-09-16 9.320 7,900 -1,000 0.01% 73,628
2015-09-17 2015-09-15 9.400 8,900 -4,000 0.01% 83,660
2015-07-10 2015-07-08 8.000 12,900 -2,500 0.02% 103,200
2015-06-23 2015-06-19 15.600 15,400 -2,500 0.02% 240,240
2015-06-22 2015-06-18 15.400 17,900 -8,500 0.02% 275,660
2015-06-11 2015-06-09 15.200 26,400 +2,500 0.03% 401,280
2015-06-10 2015-06-08 16.400 23,900 +7,500 0.03% 391,960
2015-05-28 2015-05-26 11.600 16,400 +5,000 0.02% 190,240
2015-05-07 2015-05-05 12.400 11,400 +7,500 0.01% 141,360
2015-04-30 2015-04-28 13.000 3,900 -7,500 0.00% 50,700
2015-04-29 2015-04-27 13.600 11,400 -32,500 0.01% 155,040
2015-04-13 2015-04-09 12.400 43,900 +15,000 0.05% 544,360
2015-03-26 2015-03-24 11.200 28,900 +6,000 0.04% 323,680
2015-03-20 2015-03-18 11.600 22,900 +6,500 0.03% 265,640
2015-03-16 2015-03-12 11.600 16,400 +1,000 0.02% 190,240
2015-03-12 2015-03-10 12.000 15,400 +1,000 0.02% 184,800
2015-03-02 2015-02-26 11.800 14,400 +4,000 0.02% 169,920
2014-12-30 2014-12-24 11.400 10,400 -500 0.01% 118,560
2014-11-19 2014-11-17 12.400 10,900 -7,000 0.01% 135,160
2014-10-16 2014-10-14 12.600 17,900 +3,000 0.02% 225,540
2014-10-13 2014-10-09 12.600 14,900 +3,000 0.02% 187,740
2014-10-09 2014-10-07 12.600 11,900 +4,000 0.01% 149,940
2014-09-10 2014-09-05 14.000 7,900 -9,500 0.01% 110,600
2014-09-08 2014-09-04 14.000 17,400 +9,500 0.02% 243,600
2014-09-05 2014-09-03 13.800 7,900 +4,000 0.01% 109,020
2014-08-29 2014-08-27 13.600 3,900 -15,000 0.00% 53,040
2014-08-05 2014-08-01 15.200 18,900 -3,000 0.02% 287,280
2014-08-04 2014-07-31 15.200 21,900 +7,500 0.03% 332,880
2014-07-10 2014-07-08 15.800 14,400 -5,000 0.02% 227,520
2014-07-09 2014-07-07 15.400 19,400 -4,500 0.02% 298,760
2014-07-08 2014-07-04 16.000 23,900 +2,000 0.03% 382,400
2014-07-07 2014-07-03 16.200 21,900 +12,500 0.03% 354,780
2014-07-04 2014-07-02 15.000 9,400 -2,500 0.01% 141,000
2014-06-13 2014-06-11 14.800 11,900 -2,500 0.01% 176,120
2014-06-12 2014-06-10 15.000 14,400 +2,000 0.02% 216,000
2014-06-05 2014-06-03 14.200 12,400 +3,000 0.02% 176,080
2014-05-30 2014-05-28 14.600 9,400 +2,500 0.01% 137,240
2014-05-09 2014-05-07 14.800 6,900 +1,000 0.01% 102,120
2014-04-29 2014-04-25 15.800 5,900 -500 0.01% 93,220
2014-04-25 2014-04-23 16.200 6,400 +2,500 0.01% 103,680
2014-04-24 2014-04-22 15.600 3,900 -3,500 0.00% 60,840
2014-04-23 2014-04-17 14.200 7,400 +1,000 0.01% 105,080
2014-04-17 2014-04-15 14.200 6,400 -1,000 0.01% 90,880
2014-04-16 2014-04-14 14.000 7,400 -3,500 0.01% 103,600
2014-04-15 2014-04-11 14.200 10,900 +2,500 0.01% 154,780
2014-04-14 2014-04-10 16.200 8,400 -3,000 0.01% 136,080
2014-04-11 2014-04-09 15.800 11,400 +1,000 0.01% 180,120
2014-04-08 2014-04-04 15.400 10,400 +2,000 0.01% 160,160
2014-04-03 2014-04-01 15.800 8,400 -5,500 0.01% 132,720
2014-04-02 2014-03-31 14.800 13,900 +5,500 0.02% 205,720
2014-03-31 2014-03-27 17.400 8,400 +2,000 0.01% 146,160
2014-03-28 2014-03-26 18.400 6,400 -500 0.01% 117,760
2014-03-27 2014-03-25 18.000 6,900 -9,500 0.01% 124,200
2014-03-26 2014-03-24 18.000 16,400 +10,000 0.02% 295,200
2014-03-25 2014-03-21 19.400 6,400 +2,500 0.01% 124,160
2014-03-18 2014-03-14 19.200 3,900 -17,500 0.01% 74,880
2014-03-14 2014-03-12 18.000 21,400 +12,000 0.03% 385,200
2014-03-13 2014-03-11 20.000 9,400 -6,500 0.01% 188,000
2014-03-12 2014-03-10 19.800 15,900 +6,500 0.02% 314,820
2014-03-11 2014-03-07 20.400 9,400 +5,500 0.01% 191,760
2014-02-28 2014-02-26 20.400 3,900 -4,000 0.01% 79,560
2014-02-26 2014-02-24 20.400 7,900 -6,500 0.01% 161,160
2014-02-24 2014-02-20 19.000 14,400 +500 0.02% 273,600
2014-02-21 2014-02-19 19.400 13,900 +6,500 0.02% 269,660
2014-02-19 2014-02-17 21.600 7,400 -2,500 0.01% 159,840
2014-02-18 2014-02-14 20.400 9,900 +2,500 0.01% 201,960
2014-02-17 2014-02-13 20.800 7,400 +3,500 0.01% 153,920
2014-02-12 2014-02-10 18.800 3,900 -2,500 0.01% 73,320
2014-02-11 2014-02-07 17.800 6,400 +2,500 0.01% 113,920
2014-01-24 2014-01-22 13.600 3,900 -8,500 0.01% 53,040
2014-01-23 2014-01-21 12.800 12,400 -8,000 0.02% 158,720
2014-01-16 2014-01-14 13.400 20,400 -2,500 0.03% 273,360
2014-01-15 2014-01-13 13.400 22,900 -5,000 0.03% 306,860
2014-01-14 2014-01-10 13.000 27,900 -10,000 0.04% 362,700
2014-01-09 2014-01-07 12.000 37,900 -10,500 0.05% 454,800
2014-01-03 2013-12-31 12.000 48,400 +1,500 0.06% 580,800
2014-01-02 2013-12-27 12.400 46,900 -2,000 0.06% 581,560
2013-12-23 2013-12-19 10.600 48,900 +5,000 0.06% 518,340
2013-12-20 2013-12-18 12.200 43,900 +15,000 0.06% 535,580
2013-12-19 2013-12-17 13.000 28,900 +22,500 0.04% 375,700
2013-12-18 2013-12-16 13.800 6,400 -5,000 0.01% 88,320
2013-12-17 2013-12-13 13.600 11,400 +5,000 0.01% 155,040
2013-12-11 2013-12-09 11.800 6,400 -5,000 0.01% 75,520
2013-12-10 2013-12-06 10.600 11,400 +5,000 0.01% 120,840
2013-12-09 2013-12-05 10.800 6,400 +2,500 0.01% 69,120
2013-12-04 2013-12-02 10.000 3,900 -37,250 0.01% 39,000
2013-11-29 2013-11-27 10.000 41,150 -2,500 0.05% 411,500
2013-11-27 2013-11-25 9.920 43,650 -10,000 0.06% 433,008
2013-11-26 2013-11-22 9.640 53,650 -7,500 0.07% 517,186
2013-11-25 2013-11-21 9.760 61,150 +12,500 0.08% 596,824
2013-11-22 2013-11-20 9.920 48,650 -5,000 0.06% 482,608
2013-11-21 2013-11-19 9.640 53,650 +5,000 0.07% 517,186
2013-11-20 2013-11-18 9.760 48,650 +5,000 0.06% 474,824
2013-11-18 2013-11-14 9.400 43,650 +1,000 0.06% 410,310
2013-11-11 2013-11-07 9.800 42,650 -24,500 0.06% 417,970
2013-11-08 2013-11-06 9.200 67,150 +26,000 0.09% 617,780
2013-11-06 2013-11-04 9.320 41,150 -12,500 0.05% 383,518
2013-11-05 2013-11-01 8.760 53,650 +6,500 0.07% 469,974
2013-10-23 2013-10-21 9.040 47,150 -10,000 0.06% 426,236
2013-10-22 2013-10-18 8.800 57,150 -11,000 0.07% 502,920
2013-10-18 2013-10-16 7.920 68,150 -11,000 0.09% 539,748
2013-10-09 2013-10-07 7.560 79,150 -1,500 0.10% 598,374
2013-09-18 2013-09-16 7.480 80,650 -5,500 0.11% 603,262
2013-09-17 2013-09-13 7.160 86,150 +5,500 0.11% 616,834
2013-09-16 2013-09-12 7.400 80,650 -3,000 0.11% 596,810
2013-09-13 2013-09-11 7.280 83,650 +3,000 0.11% 608,972
2013-09-12 2013-09-10 7.440 80,650 +500 0.11% 600,036
2013-09-11 2013-09-09 7.520 80,150 +10,500 0.10% 602,728
2013-09-10 2013-09-06 7.440 69,650 -9,000 0.09% 518,196
2013-09-09 2013-09-05 7.160 78,650 +3,000 0.10% 563,134
2013-09-06 2013-09-04 7.400 75,650 +8,000 0.10% 559,810
2013-09-05 2013-09-03 7.560 67,650 +13,000 0.09% 511,434
2013-09-04 2013-09-02 7.120 54,650 +1,000 0.07% 389,108
2013-09-02 2013-08-29 6.880 53,650 -9,000 0.07% 369,112
2013-08-29 2013-08-27 6.320 62,650 +1,000 0.08% 395,948
2013-08-27 2013-08-23 6.080 61,650 +2,500 0.08% 374,832
2013-08-26 2013-08-22 6.160 59,150 -6,000 0.08% 364,364
2013-08-13 2013-08-09 6.200 65,150 -14,000 0.09% 403,930
2013-07-02 2013-06-27 6.160 79,150 -3,000 0.10% 487,564
2013-06-21 2013-06-19 6.400 82,150 +2,500 0.11% 525,760
2013-06-14 2013-06-11 6.320 79,650 +3,000 0.10% 503,388
2013-06-11 2013-06-07 6.240 76,650 -12,000 0.10% 478,296
2013-06-07 2013-06-05 5.920 88,650 -31,500 0.12% 524,808
2013-06-05 2013-06-03 6.080 120,150 -500 0.16% 730,512
2013-05-22 2013-05-20 5.560 120,650 +2,500 0.16% 670,814
2013-05-09 2013-05-07 5.640 118,150 +6,000 0.15% 666,366
2013-05-08 2013-05-06 5.720 112,150 +5,500 0.15% 641,498
2013-05-07 2013-05-03 5.640 106,650 +5,000 0.14% 601,506
2013-05-06 2013-05-02 5.880 101,650 -13,500 0.13% 597,702
2013-04-17 2013-04-15 5.200 115,150 +4,000 0.15% 598,780
2013-04-09 2013-04-05 5.200 111,150 +2,500 0.15% 577,980
2013-04-08 2013-04-03 5.320 108,650 +7,500 0.14% 578,018
2013-04-03 2013-03-28 5.800 101,150 +3,000 0.13% 586,670
2013-03-28 2013-03-26 5.680 98,150 +1,000 0.13% 557,492
2013-03-27 2013-03-25 5.920 97,150 +1,500 0.13% 575,128
2013-03-26 2013-03-22 5.760 95,650 +9,500 0.12% 550,944
2013-03-22 2013-03-20 6.120 86,150 +500 0.11% 527,238
2013-03-21 2013-03-19 6.200 85,650 +3,000 0.11% 531,030
2013-03-20 2013-03-18 6.360 82,650 +2,000 0.11% 525,654
2013-03-19 2013-03-15 6.520 80,650 +3,500 0.11% 525,838
2013-03-18 2013-03-14 6.400 77,150 -500 0.10% 493,760
2013-03-15 2013-03-13 6.320 77,650 -6,000 0.10% 490,748
2013-03-14 2013-03-12 6.440 83,650 -1,000 0.11% 538,706
2013-03-13 2013-03-11 6.680 84,650 -3,500 0.11% 565,462
2013-03-12 2013-03-08 6.960 88,150 +18,000 0.12% 613,524
2013-03-11 2013-03-07 7.000 70,150 -20,000 0.09% 491,050
2013-03-08 2013-03-06 6.640 90,150 -1,500 0.12% 598,596
2013-03-07 2013-03-05 6.880 91,650 -15,500 0.12% 630,552
2013-03-06 2013-03-04 6.680 107,150 +7,000 0.14% 715,762
2013-03-05 2013-03-01 7.320 100,150 +27,500 0.13% 733,098
2013-03-04 2013-02-28 7.800 72,650 +1,000 0.10% 566,670
2013-03-01 2013-02-27 8.080 71,650 +1,500 0.09% 578,932
2013-02-28 2013-02-26 8.240 70,150 -22,500 0.09% 578,036
2013-02-27 2013-02-25 8.200 92,650 +1,500 0.12% 759,730
2013-02-25 2013-02-21 8.560 91,150 +15,000 0.12% 780,244
2013-02-22 2013-02-20 9.480 76,150 -4,500 0.10% 721,902
2013-02-21 2013-02-19 9.440 80,650 +25,000 0.11% 761,336
2013-02-20 2013-02-18 10.200 55,650 -7,500 0.07% 567,630
2013-02-19 2013-02-15 9.600 63,150 +1,000 0.08% 606,240
2013-02-14 2013-02-07 10.000 62,150 -17,000 0.08% 621,500
2013-02-08 2013-02-06 9.920 79,150 +2,000 0.10% 785,168
2013-02-07 2013-02-05 9.360 77,150 -29,000 0.10% 722,124
2013-02-06 2013-02-04 9.320 106,150 +39,000 0.14% 989,318
2013-01-29 2013-01-25 9.560 67,150 -13,000 0.09% 641,954
2013-01-28 2013-01-24 9.120 80,150 +6,500 0.11% 730,968
2013-01-25 2013-01-23 9.520 73,650 +6,500 0.10% 701,148
2013-01-24 2013-01-22 9.560 67,150 +21,500 0.09% 641,954
2013-01-23 2013-01-21 10.400 45,650 -10,000 0.06% 474,760
2013-01-22 2013-01-18 9.320 55,650 -13,000 0.07% 518,658
2013-01-16 2013-01-14 8.040 68,650 +500 0.09% 551,946
2013-01-15 2013-01-11 8.000 68,150 +5,000 0.09% 545,200
2013-01-14 2013-01-10 8.200 63,150 +5,500 0.08% 517,830
2013-01-10 2013-01-08 7.960 57,650 -12,500 0.08% 458,894
2013-01-09 2013-01-07 8.360 70,150 -7,500 0.09% 586,454
2013-01-08 2013-01-04 7.600 77,650 -4,500 0.10% 590,140
2013-01-07 2013-01-03 6.960 82,150 -7,500 0.11% 571,764
2013-01-03 2012-12-31 6.120 89,650 -9,500 0.12% 548,658
2012-12-28 2012-12-24 6.200 99,150 -45,500 0.13% 614,730
2012-12-27 2012-12-20 6.240 144,650 +11,500 0.19% 902,616
2012-12-07 2012-12-05 6.120 133,150 +1,500 0.17% 814,878
2012-12-06 2012-12-04 6.160 131,650 +500 0.17% 810,964
2012-12-05 2012-12-03 6.160 131,150 +3,500 0.17% 807,884
2012-11-29 2012-11-27 6.000 127,650 +1,000 0.17% 765,900
2012-11-28 2012-11-26 6.200 126,650 +2,000 0.17% 785,230
2012-11-27 2012-11-23 6.280 124,650 +5,500 0.16% 782,802
2012-11-26 2012-11-22 6.000 119,150 +2,000 0.16% 714,900
2012-11-08 2012-11-06 5.400 117,150 -2,500 0.15% 632,610
2012-11-01 2012-10-30 4.880 119,650 +500 0.16% 583,892
2012-10-29 2012-10-25 4.920 119,150 +750 0.16% 586,218
2012-10-26 2012-10-24 4.840 118,400 +1,000 0.16% 573,056
2012-10-25 2012-10-22 4.920 117,400 +4,000 0.15% 577,608
2012-10-24 2012-10-19 5.040 113,400 +6,000 0.15% 571,536
2012-10-19 2012-10-17 5.000 107,400 +500 0.14% 537,000
2012-10-10 2012-10-08 5.120 106,900 -1,750 0.14% 547,328
2012-10-05 2012-10-03 5.200 108,650 -124,650 0.14% 564,980
2012-09-19 2012-09-17 5.520 233,300 +116,650 0.31% 1,287,816
2012-09-17 2012-09-13 5.520 116,650 +4,500 0.15% 643,908
2012-09-14 2012-09-12 5.360 112,150 -31,500 0.15% 601,124
2012-09-13 2012-09-11 5.600 143,650 +31,500 0.19% 804,440
2012-09-12 2012-09-10 5.680 112,150 +1,250 0.15% 637,012
2012-09-10 2012-09-06 4.880 110,900 -2,500 0.15% 541,192
2012-09-07 2012-09-05 4.880 113,400 -8,750 0.15% 553,392
2012-09-04 2012-08-31 4.720 122,150 -12,750 0.16% 576,548
2012-09-03 2012-08-30 4.800 134,900 +4,500 0.18% 647,520
2012-08-31 2012-08-29 5.280 130,400 +1,500 0.17% 688,512
2012-08-30 2012-08-28 5.920 128,900 +4,750 0.17% 763,088
2012-08-27 2012-08-23 6.080 124,150 +4,250 0.16% 754,832
2012-08-23 2012-08-21 6.160 119,900 +20,250 0.16% 738,584
2012-08-22 2012-08-20 6.240 99,650 +250 0.13% 621,816
2012-08-14 2012-08-10 6.320 99,400 +1,000 0.13% 628,208
2012-08-10 2012-08-08 6.320 98,400 +250 0.13% 621,888
2012-08-09 2012-08-07 6.400 98,150 +250 0.13% 628,160
2012-08-07 2012-08-03 6.320 97,900 +3,250 0.13% 618,728
2012-08-06 2012-08-02 6.320 94,650 -1,500 0.12% 598,188
2012-08-02 2012-07-31 6.160 96,150 -7,000 0.13% 592,284
2012-07-20 2012-07-18 6.320 103,150 -3,000 0.14% 651,908
2012-07-19 2012-07-17 6.400 106,150 -7,750 0.14% 679,360
2012-07-17 2012-07-13 6.400 113,900 +1,250 0.15% 728,960
2012-07-16 2012-07-12 6.240 112,650 +500 0.15% 702,936
2012-06-29 2012-06-27 6.000 112,150 +1,500 0.15% 672,900
2012-06-25 2012-06-21 6.320 110,650 +1,500 0.15% 699,308
2012-06-21 2012-06-19 6.080 109,150 +2,250 0.14% 663,632
2012-06-20 2012-06-18 5.920 106,900 +1,500 0.14% 632,848
2012-06-15 2012-06-13 5.840 105,400 -7,000 0.14% 615,536
2012-06-14 2012-06-12 6.000 112,400 +7,000 0.15% 674,400
2012-06-13 2012-06-11 6.000 105,400 +1,000 0.14% 632,400
2012-06-12 2012-06-08 5.760 104,400 -17,750 0.14% 601,344
2012-05-23 2012-05-21 6.080 122,150 +250 0.16% 742,672
2012-05-22 2012-05-18 5.680 121,900 +250 0.16% 692,392
2012-05-18 2012-05-16 5.840 121,650 +500 0.16% 710,436
2012-05-10 2012-05-08 6.640 121,150 +500 0.16% 804,436
2012-05-08 2012-05-04 6.720 120,650 +1,500 0.16% 810,768
2012-05-02 2012-04-27 6.640 119,150 +750 0.16% 791,156
2012-04-30 2012-04-26 6.640 118,400 +1,250 0.16% 786,176
2012-04-26 2012-04-24 6.880 117,150 +250 0.15% 805,992
2012-04-25 2012-04-23 6.880 116,900 +45,250 0.15% 804,272
2012-04-20 2012-04-18 6.880 71,650 +250 0.09% 492,952
2012-04-19 2012-04-17 6.560 71,400 +250 0.09% 468,384
2012-04-05 2012-04-02 6.720 71,150 +500 0.09% 478,128
2012-04-02 2012-03-29 7.040 70,650 +1,000 0.09% 497,376
2012-03-30 2012-03-28 7.520 69,650 +1,000 0.09% 523,768
2012-03-22 2012-03-20 7.360 68,650 +250 0.09% 505,264
2012-02-29 2012-02-27 8.080 68,400 +1,000 0.18% 552,672
2012-02-27 2012-02-23 8.240 67,400 -3,750 0.17% 555,376
2012-02-24 2012-02-22 8.400 71,150 +3,750 0.18% 597,660
2012-02-23 2012-02-21 8.640 67,400 +2,500 0.17% 582,336
2012-02-22 2012-02-20 8.720 64,900 +2,500 0.17% 565,928
2012-02-21 2012-02-17 8.800 62,400 +1,250 0.16% 549,120
2012-02-16 2012-02-14 8.320 61,150 +500 0.16% 508,768
2012-02-15 2012-02-13 8.560 60,650 +1,250 0.16% 519,164
2012-02-14 2012-02-10 8.400 59,400 +5,250 0.15% 498,960
2012-02-10 2012-02-08 8.480 54,150 +3,750 0.14% 459,192
2012-02-09 2012-02-07 8.800 50,400 +3,500 0.13% 443,520
2012-02-08 2012-02-06 8.960 46,900 -2,500 0.12% 420,224
2011-12-29 2011-12-23 5.760 49,400 +2,000 0.13% 284,544
2011-12-28 2011-12-22 5.840 47,400 +5,500 0.12% 276,816
2011-12-23 2011-12-21 6.000 41,900 +500 0.11% 251,400
2011-12-20 2011-12-16 6.240 41,400 +250 0.11% 258,336
2011-12-16 2011-12-14 6.240 41,150 +250 0.11% 256,776
2011-12-05 2011-12-01 7.440 40,900 +8,250 0.11% 304,296
2011-11-28 2011-11-24 7.120 32,650 -3,750 0.08% 232,468
2011-11-25 2011-11-23 7.120 36,400 -1,250 0.09% 259,168
2011-11-18 2011-11-16 7.760 37,650 -250 0.10% 292,164
2011-11-17 2011-11-15 8.000 37,900 -4,500 0.10% 303,200
2011-11-16 2011-11-14 7.280 42,400 -7,750 0.11% 308,672
2011-11-15 2011-11-11 7.360 50,150 +4,000 0.13% 369,104
2011-11-14 2011-11-10 7.200 46,150 -250 0.12% 332,280
2011-11-10 2011-11-08 7.360 46,400 +1,250 0.12% 341,504
2011-11-09 2011-11-07 7.520 45,150 +1,250 0.12% 339,528
2011-11-08 2011-11-04 7.680 43,900 -12,500 0.11% 337,152
2011-11-07 2011-11-03 7.440 56,400 +4,000 0.15% 419,616
2011-11-04 2011-11-02 8.080 52,400 -17,000 0.14% 423,392
2011-11-03 2011-11-01 7.200 69,400 +15,500 0.18% 499,680
2011-11-02 2011-10-31 7.920 53,900 +21,250 0.14% 426,888
2011-10-27 2011-10-25 6.400 32,650 -5,500 0.08% 208,960
2011-10-24 2011-10-20 5.600 38,150 +1,250 0.10% 213,640
2011-10-21 2011-10-19 6.240 36,900 -750 0.10% 230,256
2011-10-20 2011-10-18 6.160 37,650 +5,000 0.10% 231,924
2011-10-18 2011-10-14 7.040 32,650 -1,250 0.08% 229,856
2011-10-17 2011-10-13 7.040 33,900 -5,000 0.09% 238,656
2011-10-14 2011-10-12 6.160 38,900 +2,250 0.10% 239,624
2011-10-12 2011-10-10 5.680 36,650 -8,250 0.09% 208,172
2011-10-11 2011-10-07 5.360 44,900 +1,500 0.12% 240,664
2011-10-10 2011-10-06 5.120 43,400 +1,500 0.11% 222,208
2011-10-07 2011-10-04 4.960 41,900 +1,250 0.11% 207,824
2011-10-04 2011-09-30 5.600 40,650 +500 0.11% 227,640
2011-09-22 2011-09-20 9.600 40,150 +250 0.10% 385,440
2011-09-05 2011-09-01 11.840 39,900 -3,000 0.10% 472,416
2011-08-30 2011-08-26 10.240 42,900 -3,000 0.11% 439,296
2011-08-26 2011-08-24 10.640 45,900 +3,000 0.12% 488,376
2011-08-25 2011-08-23 10.400 42,900 +750 0.11% 446,160
2011-08-24 2011-08-22 10.240 42,150 -2,750 0.11% 431,616
2011-08-19 2011-08-17 11.040 44,900 -16,000 0.12% 495,696
2011-08-18 2011-08-16 10.880 60,900 +750 0.16% 662,592
2011-08-16 2011-08-12 11.120 60,150 -16,750 0.16% 668,868
2011-08-15 2011-08-11 11.200 76,900 +1,500 0.20% 861,280
2011-08-12 2011-08-10 11.120 75,400 -2,000 0.20% 838,448
2011-08-10 2011-08-08 11.680 77,400 -4,500 0.20% 904,032
2011-08-09 2011-08-05 12.720 81,900 +750 0.21% 1,041,768
2011-08-08 2011-08-04 13.600 81,150 +5,750 0.21% 1,103,640
2011-08-03 2011-08-01 14.320 75,400 -2,750 0.20% 1,079,728
2011-08-02 2011-07-29 14.400 78,150 +2,750 0.20% 1,125,360
2011-07-28 2011-07-26 14.560 75,400 +750 0.20% 1,097,824
2011-07-25 2011-07-21 14.960 74,650 +3,750 0.19% 1,116,764
2011-07-21 2011-07-19 15.520 70,900 -2,500 0.18% 1,100,368
2011-07-20 2011-07-18 15.360 73,400 +1,000 0.19% 1,127,424
2011-07-15 2011-07-13 15.360 72,400 +3,750 0.19% 1,112,064
2011-07-07 2011-07-05 13.200 68,650 +2,500 0.18% 906,180
2011-07-06 2011-07-04 13.520 66,150 +3,750 0.17% 894,348
2011-07-04 2011-06-29 14.480 62,400 +3,750 0.16% 903,552
2011-06-15 2011-06-13 15.440 58,650 -23,250 0.15% 905,556
2011-06-14 2011-06-10 15.040 81,900 +750 0.21% 1,231,776
2011-06-13 2011-06-09 15.200 81,150 +3,000 0.21% 1,233,480
2011-06-02 2011-05-31 14.960 78,150 -4,250 0.20% 1,169,124
2011-06-01 2011-05-30 14.640 82,400 +4,250 0.21% 1,206,336
2011-05-27 2011-05-25 15.120 78,150 -7,500 0.20% 1,181,628
2011-05-23 2011-05-19 15.520 85,650 +500 0.22% 1,329,288
2011-05-17 2011-05-13 16.240 85,150 -9,750 0.22% 1,382,836
2011-05-16 2011-05-12 16.000 94,900 +9,750 0.25% 1,518,400
2011-05-12 2011-05-09 16.080 85,150 +250 0.22% 1,369,212
2011-05-11 2011-05-06 16.400 84,900 -7,000 0.22% 1,392,360
2011-05-09 2011-05-05 15.040 91,900 +3,500 0.24% 1,382,176
2011-05-06 2011-05-04 14.880 88,400 -3,000 0.23% 1,315,392
2011-05-05 2011-05-03 15.040 91,400 +500 0.24% 1,374,656
2011-05-04 2011-04-29 15.600 90,900 -9,750 0.24% 1,418,040
2011-05-03 2011-04-28 15.920 100,650 +16,000 0.26% 1,602,348
2011-04-28 2011-04-26 14.800 84,650 +25,000 0.22% 1,252,820
2011-04-20 2011-04-18 19.520 59,650 -1,250 0.16% 1,164,368
2011-04-19 2011-04-15 19.200 60,900 +10,000 0.16% 1,169,280
2011-04-18 2011-04-14 19.440 50,900 -6,500 0.13% 989,496
2011-04-15 2011-04-13 17.360 57,400 -10,000 0.15% 996,464
2011-04-14 2011-04-12 16.880 67,400 -8,750 0.18% 1,137,712
2011-04-13 2011-04-11 17.040 76,150 +2,000 0.20% 1,297,596
2011-04-12 2011-04-08 17.040 74,150 +10,500 0.19% 1,263,516
2011-04-11 2011-04-07 17.360 63,650 +3,000 0.17% 1,104,964
2011-04-08 2011-04-06 17.520 60,650 +3,500 0.16% 1,062,588
2011-04-07 2011-04-04 15.680 57,150 -4,500 0.15% 896,112
2011-04-06 2011-04-01 15.200 61,650 +10,000 0.16% 937,080
2011-04-04 2011-03-31 14.880 51,650 +1,000 0.13% 768,552
2011-04-01 2011-03-30 14.080 50,650 +2,000 0.13% 713,152
2011-03-28 2011-03-24 10.960 48,650 -6,250 0.13% 533,204
2011-03-25 2011-03-23 10.960 54,900 +6,250 0.14% 601,704
2011-03-23 2011-03-21 10.160 48,650 -7,750 0.13% 494,284
2011-03-22 2011-03-18 9.840 56,400 +7,750 0.15% 554,976
2011-03-16 2011-03-14 11.040 48,650 +2,000 0.13% 537,096
2011-03-04 2011-03-02 11.920 46,650 +2,250 0.12% 556,068
2011-02-17 2011-02-15 11.600 44,400 -750 0.12% 515,040
2011-02-16 2011-02-14 11.600 45,150 +3,500 0.12% 523,740
2011-01-21 2011-01-19 14.000 41,650 +750 0.11% 583,100
2011-01-20 2011-01-18 14.080 40,900 +2,500 0.11% 575,872
2011-01-18 2011-01-14 14.640 38,400 +250 0.10% 562,176
2011-01-17 2011-01-13 14.560 38,150 +2,750 0.10% 555,464
2011-01-14 2011-01-12 14.560 35,400 +3,000 0.09% 515,424
2011-01-12 2011-01-10 14.640 32,400 -2,250 0.08% 474,336
2011-01-04 2010-12-31 12.480 34,650 -3,750 0.09% 432,432
2010-12-08 2010-12-06 13.040 38,400 +2,500 0.10% 500,736
2010-12-07 2010-12-03 13.600 35,900 +5,000 0.09% 488,240
2010-12-02 2010-11-30 11.680 30,900 +5,000 0.08% 360,912
2010-11-23 2010-11-19 13.040 25,900 -13,750 0.07% 337,736
2010-11-22 2010-11-18 12.480 39,650 +3,750 0.10% 494,832
2010-11-19 2010-11-17 12.640 35,900 +4,000 0.09% 453,776
2010-11-16 2010-11-12 14.720 31,900 -8,750 0.08% 469,568
2010-11-15 2010-11-11 15.040 40,650 +8,750 0.11% 611,376
2010-11-11 2010-11-09 14.880 31,900 +2,500 0.08% 474,672
2010-11-10 2010-11-08 15.040 29,400 +9,500 0.08% 442,176
2010-11-04 2010-11-02 15.200 19,900 -5,000 0.05% 302,480
2010-11-03 2010-11-01 15.120 24,900 +5,000 0.06% 376,488
2010-11-02 2010-10-29 15.360 19,900 -1,250 0.05% 305,664
2010-10-28 2010-10-26 16.560 21,150 -10,500 0.06% 350,244
2010-10-27 2010-10-25 16.480 31,650 +11,500 0.08% 521,592
2010-10-18 2010-10-14 17.280 20,150 +5,000 0.05% 348,192
2010-09-29 2010-09-27 17.760 15,150 -6,500 0.04% 269,064
2010-09-28 2010-09-24 18.000 21,650 +2,750 0.06% 389,700
2010-09-27 2010-09-22 18.320 18,900 +1,250 0.05% 346,248
2010-09-24 2010-09-21 18.320 17,650 -1,250 0.05% 323,348
2010-09-22 2010-09-20 18.720 18,900 +1,250 0.05% 353,808
2010-09-21 2010-09-17 19.120 17,650 +2,500 0.05% 337,468
2010-09-20 2010-09-16 19.600 15,150 +2,250 0.04% 296,940
2010-08-26 2010-08-24 18.480 12,900 +2,500 0.03% 238,392
2010-08-25 2010-08-23 18.480 10,400 +5,250 0.03% 192,192
2010-07-30 2010-07-28 19.520 5,150 -2,500 0.02% 100,528
2010-07-15 2010-07-13 22.400 7,650 -1,250 0.02% 171,360
2010-07-14 2010-07-12 22.400 8,900 +2,500 0.03% 199,360
2010-07-09 2010-07-07 24.400 6,400 -11,250 0.02% 156,160
2010-07-08 2010-07-06 23.200 17,650 -6,250 0.05% 409,480
2010-07-07 2010-07-05 22.800 23,900 +16,250 0.07% 544,920
2010-07-06 2010-07-02 25.600 7,650 +1,250 0.02% 195,840
2010-07-05 2010-06-30 25.600 6,400 -12,000 0.02% 163,840
2010-07-02 2010-06-29 22.800 18,400 +13,000 0.05% 419,520
2010-06-24 2010-06-22 22.000 5,400 +750 0.02% 118,800
2010-06-17 2010-06-14 21.200 4,650 -750 0.01% 98,580
2010-06-15 2010-06-11 21.600 5,400 +750 0.02% 116,640
2010-06-08 2010-06-04 21.200 4,650 +1,250 0.01% 98,580
2010-06-04 2010-06-02 21.200 3,400 +750 0.01% 72,080
2010-06-01 2010-05-28 22.400 2,650 -1,250 0.01% 59,360
2010-05-31 2010-05-27 22.800 3,900 +1,250 0.01% 88,920
2010-04-19 2010-04-15 23.200 2,650 -1,500 0.01% 61,480
2010-04-16 2010-04-14 24.400 4,150 +1,500 0.01% 101,260
2010-04-08 2010-04-01 26.000 2,650 -2,250 0.01% 68,900
2010-04-07 2010-03-31 26.800 4,900 +500 0.01% 131,320
2010-04-01 2010-03-30 27.200 4,400 +500 0.01% 119,680
2010-03-29 2010-03-25 26.400 3,900 +1,250 0.01% 102,960
2010-03-25 2010-03-23 27.600 2,650 -2,500 0.01% 73,140
2010-03-24 2010-03-22 28.400 5,150 +2,500 0.02% 146,260
2010-02-11 2010-02-09 16.800 2,650 -1,250 0.01% 44,520
2010-02-10 2010-02-08 16.240 3,900 +1,250 0.01% 63,336
2010-02-04 2010-02-02 12.720 2,650 -2,500 0.01% 33,708
2010-01-27 2010-01-25 12.320 5,150 -1,500 0.02% 63,448
2010-01-25 2010-01-21 11.120 6,650 +2,500 0.02% 73,948
2010-01-22 2010-01-20 11.680 4,150 -3,750 0.01% 48,472
2010-01-21 2010-01-19 10.800 7,900 +2,500 0.02% 85,320
2009-09-15 2009-09-11 6.640 5,400 -6,250 0.02% 35,856
2009-09-07 2009-09-03 7.200 11,650 -2,500 0.05% 83,880
2009-09-03 2009-09-01 7.120 14,150 -8,750 0.06% 100,748
2009-08-21 2009-08-19 8.320 22,900 +22,900 0.09% 190,528
2009-08-20 2009-08-18 8.080 0 -45,800
2009-08-07 2009-08-05 8.960 45,800 +22,900 0.19% 410,368
2009-07-30 2009-07-28 9.280 22,900 -1,000 0.11% 212,512
2009-07-29 2009-07-27 9.440 23,900 +2,500 0.12% 225,616
2009-07-28 2009-07-24 9.440 21,400 +2,500 0.10% 202,016
2009-07-27 2009-07-23 9.600 18,900 -12,500 0.09% 181,440
2009-07-22 2009-07-20 9.280 31,400 -3,750 0.15% 291,392
2009-07-21 2009-07-17 8.960 35,150 +13,750 0.17% 314,944
2009-07-16 2009-07-14 8.640 21,400 +2,500 0.10% 184,896
2009-07-14 2009-07-10 8.800 18,900 -2,500 0.09% 166,320
2009-07-10 2009-07-08 8.960 21,400 +650 0.11% 191,744
2009-07-09 2009-07-07 9.120 20,750 -650 0.10% 189,240
2009-07-08 2009-07-06 8.960 21,400 +15,000 0.11% 191,744
2009-07-03 2009-06-30 8.960 6,400 -6,250 0.03% 57,344
2009-07-02 2009-06-29 8.960 12,650 +6,250 0.06% 113,344
2009-06-30 2009-06-26 8.960 6,400 +2,500 0.03% 57,344
2009-06-25 2009-06-23 9.280 3,900 -2,000 0.02% 36,192
2009-06-23 2009-06-19 10.400 5,900 +2,000 0.03% 61,360
2009-06-22 2009-06-18 10.400 3,900 +1,250 0.02% 40,560
2009-06-11 2009-06-09 8.160 2,650 -1,250 0.01% 21,624
2009-05-29 2009-05-26 8.320 3,900 -2,200 0.02% 32,448
2009-05-27 2009-05-25 8.640 6,100 -2,050 0.03% 52,704
2009-05-26 2009-05-22 8.000 8,150 -750 0.04% 65,200
2009-05-25 2009-05-21 7.840 8,900 +6,250 0.04% 69,776
2009-05-15 2009-05-13 5.920 2,650 -6,250 0.01% 15,688
2009-05-14 2009-05-12 5.920 8,900 +6,250 0.04% 52,688
2009-04-24 2009-04-22 6.240 2,650 -3,000 0.01% 16,536
2009-04-23 2009-04-21 6.240 5,650 +3,000 0.03% 35,256
2009-03-23 2009-03-19 5.280 2,650 -1,250 0.01% 13,992
2009-03-03 2009-02-27 6.720 3,900 -1,250 0.02% 26,208
2009-03-02 2009-02-26 8.160 5,150 +2,500 0.03% 42,024
2007-12-06 2007-12-04 36.160 2,650 +2,500 0.02% 95,824
2007-08-13 2007-08-09 56.800 150 +150 0.00% 8,520
2007-08-01 2007-07-30 91.200 0 -300
2007-07-31 2007-07-27 86.400 300 +300 0.00% 25,920
2007-06-26 2007-06-22 60.800 0

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