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 0.550 298,000 +0 0.01% 163,900
2025-10-13 2025-10-09 0.590 298,000 +0 0.01% 175,820
2025-10-10 2025-10-08 0.590 298,000 +0 0.01% 175,820
2025-10-09 2025-10-06 0.600 298,000 +0 0.01% 178,800
2025-10-08 2025-10-03 0.600 298,000 +102,000 0.01% 178,800
2025-10-03 2025-09-30 0.590 196,000 +4,000 0.01% 115,640
2025-10-02 2025-09-29 0.580 192,000 +4,000 0.01% 111,360
2025-09-26 2025-09-24 0.520 188,000 -100,000 0.01% 97,760
2025-09-25 2025-09-23 0.510 288,000 +100,000 0.01% 146,880
2025-09-17 2025-09-15 0.470 188,000 -34,000 0.01% 88,360
2025-09-15 2025-09-11 0.480 222,000 -46,000 0.01% 106,560
2025-09-02 2025-08-29 0.510 268,000 -178,000 0.01% 136,680
2025-08-26 2025-08-22 0.520 446,000 +80,000 0.02% 231,920
2025-08-20 2025-08-18 0.495 366,000 -100,000 0.01% 181,170
2025-08-18 2025-08-14 0.475 466,000 +100,000 0.02% 221,350
2025-08-04 2025-07-31 0.460 366,000 -4,000 0.01% 168,360
2025-07-30 2025-07-28 0.480 370,000 +4,000 0.01% 177,600
2025-07-15 2025-07-11 0.450 366,000 +100,000 0.01% 164,700
2025-06-30 2025-06-26 0.445 266,000 -76,000 0.01% 118,370
2025-05-19 2025-05-15 0.390 342,000 -78,000 0.01% 133,380
2025-05-16 2025-05-14 0.390 420,000 -122,000 0.02% 163,800
2025-04-16 2025-04-14 0.415 542,000 +6,000 0.02% 224,930
2025-03-25 2025-03-21 0.480 536,000 +98,000 0.02% 257,280
2025-03-20 2025-03-18 0.540 438,000 -2,000 0.02% 236,520
2025-03-19 2025-03-17 0.530 440,000 +8,000 0.02% 233,200
2025-03-13 2025-03-11 0.550 432,000 -34,000 0.02% 237,600
2025-03-10 2025-03-06 0.570 466,000 +8,000 0.02% 265,620
2025-03-03 2025-02-27 0.570 458,000 +100,000 0.02% 261,060
2025-02-28 2025-02-26 0.610 358,000 +2,000 0.01% 218,380
2025-02-25 2025-02-21 0.640 356,000 +26,000 0.01% 227,840
2025-02-21 2025-02-19 0.670 330,000 -6,000 0.01% 221,100
2025-02-20 2025-02-18 0.580 336,000 +6,000 0.01% 194,880
2025-02-12 2025-02-10 0.550 330,000 -4,000 0.01% 181,500
2025-01-23 2025-01-21 0.510 334,000 -50,000 0.01% 170,340
2025-01-15 2025-01-13 0.455 384,000 -50,000 0.02% 174,720
2025-01-06 2025-01-02 0.470 434,000 +50,000 0.02% 203,980
2024-12-23 2024-12-19 0.450 384,000 -4,000 0.02% 172,800
2024-12-17 2024-12-13 0.465 388,000 -2,000 0.02% 180,420
2024-11-27 2024-11-25 0.470 390,000 -2,000 0.02% 183,300
2024-11-11 2024-11-07 0.590 392,000 -32,000 0.02% 231,280
2024-10-22 2024-10-18 0.580 424,000 +102,000 0.02% 245,920
2024-10-18 2024-10-16 0.520 322,000 -40,000 0.01% 167,440
2024-10-17 2024-10-15 0.530 362,000 +38,000 0.01% 191,860
2024-10-15 2024-10-10 0.540 324,000 +36,000 0.01% 174,960
2024-10-14 2024-10-09 0.620 288,000 +48,000 0.01% 178,560
2024-10-10 2024-10-08 0.620 240,000 -36,000 0.01% 148,800
2024-10-09 2024-10-07 0.790 276,000 +102,000 0.01% 218,040
2024-10-08 2024-10-04 0.690 174,000 +46,000 0.01% 120,060
2024-10-04 2024-10-02 0.425 128,000 -12,000 0.01% 54,400
2024-09-25 2024-09-23 0.345 140,000 -14,000 0.01% 48,300
2024-05-24 2024-05-22 0.300 154,000 +12,000 0.01% 46,200
2024-05-22 2024-05-20 0.290 142,000 -20,000 0.01% 41,180
2024-05-20 2024-05-16 0.300 162,000 +4,000 0.01% 48,600
2024-05-13 2024-05-09 0.295 158,000 +14,000 0.01% 46,610
2024-05-02 2024-04-29 0.285 144,000 +2,000 0.01% 41,040
2024-04-30 2024-04-26 0.280 142,000 -10,000 0.01% 39,760
2024-03-08 2024-03-06 0.295 152,000 +8,000 0.01% 44,840
2024-03-04 2024-02-29 0.310 144,000 +6,000 0.01% 44,640
2023-10-31 2023-10-27 0.320 138,000 +14,000 0.01% 44,160
2023-09-14 2023-09-12 0.365 124,000 -32,000 0.00% 45,260
2023-09-13 2023-09-11 0.375 156,000 +32,000 0.01% 58,500
2023-09-11 2023-09-06 0.390 124,000 +10,000 0.00% 48,360
2023-08-15 2023-08-11 0.380 114,000 +6,000 0.00% 43,320
2023-07-03 2023-06-29 0.445 108,000 -42,000 0.00% 48,060
2023-04-25 2023-04-21 0.500 150,000 -18,000 0.01% 75,000
2023-04-21 2023-04-19 0.550 168,000 +18,000 0.01% 92,400
2023-04-13 2023-04-11 0.520 150,000 +42,000 0.01% 78,000
2023-03-17 2023-03-15 0.540 108,000 -12,000 0.00% 58,320
2023-02-16 2023-02-14 0.660 120,000 -10,000 0.00% 79,200
2023-02-14 2023-02-10 0.640 130,000 +10,000 0.01% 83,200
2023-02-13 2023-02-09 0.680 120,000 -34,000 0.00% 81,600
2023-02-07 2023-02-03 0.650 154,000 +30,000 0.01% 100,100
2023-02-06 2023-02-02 0.660 124,000 +4,000 0.00% 81,840
2023-01-20 2023-01-18 0.630 120,000 -14,000 0.00% 75,600
2023-01-10 2023-01-06 0.630 134,000 -26,000 0.01% 84,420
2023-01-09 2023-01-05 0.630 160,000 -2,000 0.01% 100,800
2022-12-30 2022-12-28 0.620 162,000 -14,000 0.01% 100,440
2022-12-22 2022-12-20 0.570 176,000 -40,000 0.01% 100,320
2022-12-19 2022-12-15 0.550 216,000 +40,000 0.01% 118,800
2022-12-16 2022-12-14 0.550 176,000 +56,000 0.01% 96,800
2022-12-05 2022-12-01 0.475 120,000 -32,000 0.00% 57,000
2022-11-28 2022-11-24 0.485 152,000 -30,000 0.01% 73,720
2022-11-25 2022-11-23 0.465 182,000 -30,000 0.01% 84,630
2022-11-24 2022-11-22 0.465 212,000 -64,000 0.01% 98,580
2022-11-22 2022-11-18 0.490 276,000 +42,000 0.01% 135,240
2022-11-21 2022-11-17 0.520 234,000 -62,000 0.01% 121,680
2022-11-18 2022-11-16 0.530 296,000 +188,000 0.01% 156,880
2022-11-10 2022-11-08 0.420 108,000 -2,000 0.00% 45,360
2022-11-01 2022-10-28 0.365 110,000 +2,000 0.00% 40,150
2022-10-11 2022-10-07 0.445 108,000 -4,000 0.00% 48,060
2022-10-10 2022-10-06 0.460 112,000 -4,000 0.00% 51,520
2022-10-07 2022-10-05 0.465 116,000 +8,000 0.00% 53,940
2022-09-30 2022-09-28 0.465 108,000 -2,000 0.00% 50,220
2022-09-20 2022-09-16 0.580 110,000 -2,000 0.00% 63,800
2022-09-08 2022-09-06 0.600 112,000 -4,000 0.00% 67,200
2022-09-07 2022-09-05 0.610 116,000 +2,000 0.00% 70,760
2022-09-01 2022-08-30 0.650 114,000 -10,000 0.00% 74,100
2022-08-31 2022-08-29 0.650 124,000 +4,000 0.00% 80,600
2022-08-25 2022-08-23 0.710 120,000 -32,000 0.00% 85,200
2022-08-23 2022-08-19 0.570 152,000 -50,000 0.01% 86,640
2022-08-22 2022-08-18 0.550 202,000 +54,000 0.01% 111,100
2022-08-19 2022-08-17 0.530 148,000 -2,000 0.01% 78,440
2022-08-12 2022-08-10 0.550 150,000 +2,000 0.01% 82,500
2022-07-29 2022-07-27 0.520 148,000 -20,000 0.01% 76,960
2022-07-27 2022-07-25 0.550 168,000 -50,000 0.01% 92,400
2022-07-26 2022-07-22 0.530 218,000 -20,000 0.01% 115,540
2022-07-25 2022-07-21 0.540 238,000 +24,000 0.01% 128,520
2022-07-22 2022-07-20 0.550 214,000 -4,000 0.01% 117,700
2022-07-21 2022-07-19 0.530 218,000 +26,000 0.01% 115,540
2022-07-20 2022-07-18 0.560 192,000 +26,000 0.01% 107,520
2022-07-19 2022-07-15 0.560 166,000 +18,000 0.01% 92,960
2022-07-18 2022-07-14 0.600 148,000 +8,000 0.01% 88,800
2022-07-08 2022-07-06 0.540 140,000 +4,000 0.01% 75,600
2022-07-06 2022-07-04 0.550 136,000 +2,519 0.01% 74,826
2022-07-05 2022-06-30 0.591 133,481 +1,962 0.01% 78,880
2022-06-30 2022-06-28 0.591 131,519 +1,963 0.01% 77,720
2022-06-22 2022-06-20 0.540 129,556 -1,963 0.01% 69,960
2022-06-21 2022-06-17 0.540 131,519 +1,963 0.01% 71,020
2022-05-18 2022-05-16 0.520 129,556 -5,888 0.01% 67,320
2022-05-17 2022-05-13 0.530 135,444 +5,888 0.01% 71,760
2022-03-29 2022-03-25 0.632 129,556 +11,778 0.01% 81,840
2022-03-28 2022-03-24 0.683 117,778 -5,889 0.00% 80,400
2022-03-25 2022-03-23 0.734 123,667 -5,889 0.01% 90,720
2022-03-23 2022-03-21 0.662 129,556 +11,778 0.01% 85,800
2022-03-22 2022-03-18 0.622 117,778 -11,778 0.00% 73,200
2022-03-18 2022-03-16 0.591 129,556 +11,778 0.01% 76,560
2022-03-17 2022-03-15 0.520 117,778 -13,741 0.00% 61,200
2022-03-14 2022-03-10 0.683 131,519 +13,741 0.01% 89,780
2022-03-09 2022-03-07 0.683 117,778 -13,741 0.00% 80,400
2022-03-01 2022-02-25 0.744 131,519 +13,741 0.01% 97,820
2022-02-14 2022-02-10 0.805 117,778 -15,703 0.00% 94,800
2022-01-28 2022-01-26 0.795 133,481 +15,703 0.01% 106,080
2022-01-13 2022-01-11 0.846 117,778 -3,926 0.00% 99,600
2022-01-11 2022-01-07 0.846 121,704 -11,777 0.00% 102,920
2022-01-04 2021-12-31 0.785 133,481 +15,703 0.01% 104,720
2022-01-03 2021-12-29 0.774 117,778 -1,963 0.00% 91,200
2021-12-29 2021-12-24 0.754 119,741 -15,703 0.00% 90,280
2021-12-23 2021-12-21 0.754 135,444 +1,963 0.01% 102,120
2021-12-22 2021-12-20 0.703 133,481 +15,703 0.01% 93,840
2021-12-15 2021-12-13 0.815 117,778 -13,741 0.00% 96,000
2021-12-09 2021-12-07 0.785 131,519 +13,741 0.01% 103,180
2021-11-25 2021-11-23 0.856 117,778 -3,926 0.00% 100,800
2021-11-24 2021-11-22 0.968 121,704 +3,926 0.00% 117,800
2021-11-23 2021-11-19 0.876 117,778 -78,518 0.00% 103,200
2021-10-27 2021-10-25 0.815 196,296 -7,852 0.01% 160,000
2021-10-26 2021-10-22 0.835 204,148 +5,889 0.01% 170,560
2021-10-22 2021-10-20 0.795 198,259 -5,889 0.01% 157,560
2021-10-21 2021-10-19 0.805 204,148 +5,889 0.01% 164,320
2021-10-18 2021-10-12 0.774 198,259 -5,889 0.01% 153,520
2021-10-15 2021-10-11 0.795 204,148 +5,889 0.01% 162,240
2021-10-12 2021-10-08 0.785 198,259 +1,963 0.01% 155,540
2021-10-06 2021-10-04 0.683 196,296 -3,926 0.01% 134,000
2021-09-27 2021-09-23 0.805 200,222 -1,963 0.01% 161,160
2021-09-24 2021-09-21 0.815 202,185 +5,889 0.01% 164,800
2021-09-23 2021-09-20 0.785 196,296 -5,889 0.01% 154,000
2021-09-21 2021-09-17 0.835 202,185 +5,889 0.01% 168,920
2021-09-09 2021-09-07 0.978 196,296 -5,889 0.01% 192,000
2021-09-07 2021-09-03 0.927 202,185 +5,889 0.01% 187,460
2021-09-03 2021-09-01 0.927 196,296 -5,889 0.01% 182,000
2021-09-02 2021-08-31 0.917 202,185 +5,889 0.01% 185,400
2021-08-30 2021-08-26 0.948 196,296 +1,963 0.01% 186,000
2021-08-26 2021-08-24 0.958 194,333 -160,963 0.01% 186,120
2021-08-24 2021-08-20 0.948 355,296 +62,815 0.01% 336,660
2021-08-23 2021-08-19 1.029 292,481 -196,297 0.01% 300,980
2021-08-20 2021-08-18 1.009 488,778 +196,297 0.02% 493,020
2021-08-19 2021-08-17 1.039 292,481 -5,889 0.01% 303,959
2021-08-18 2021-08-16 1.049 298,370 +98,148 0.01% 313,120
2021-08-17 2021-08-13 1.060 200,222 +5,889 0.01% 212,160
2021-08-16 2021-08-12 1.100 194,333 -643,852 0.01% 213,840
2021-08-13 2021-08-11 1.049 838,185 +153,111 0.03% 879,620
2021-08-12 2021-08-10 1.060 685,074 +288,555 0.03% 725,920
2021-08-11 2021-08-09 1.080 396,519 +166,852 0.02% 428,241
2021-08-10 2021-08-06 1.131 229,667 +5,889 0.01% 259,740
2021-08-09 2021-08-05 1.131 223,778 +39,259 0.01% 253,080
2021-08-05 2021-08-03 1.131 184,519 +39,260 0.01% 208,681
2021-07-29 2021-07-27 0.988 145,259 -5,889 0.01% 143,560
2021-07-28 2021-07-26 0.988 151,148 +7,852 0.01% 149,380
2021-07-26 2021-07-22 1.039 143,296 -19,630 0.01% 148,920
2021-07-23 2021-07-21 1.070 162,926 +23,556 0.01% 174,300
2021-07-21 2021-07-19 0.897 139,370 +5,889 0.01% 124,960
2021-07-19 2021-07-15 1.009 133,481 +19,629 0.01% 134,640
2021-07-12 2021-07-08 1.141 113,852 -5,889 0.00% 129,920
2021-07-09 2021-07-07 1.192 119,741 +5,889 0.00% 142,740
2021-07-05 2021-06-30 1.111 113,852 -49,074 0.00% 126,440
2021-07-02 2021-06-29 1.284 162,926 +68,704 0.01% 209,160
2021-06-28 2021-06-24 1.111 94,222 -19,630 0.00% 104,640
2021-06-25 2021-06-23 1.131 113,852 +29,445 0.00% 128,760
2021-06-07 2021-06-03 0.833 84,407 +823 0.00% 70,346
2021-06-01 2021-05-28 0.813 83,584 -7,775 0.00% 67,940
2021-05-31 2021-05-27 0.833 91,359 -89,416 0.00% 76,140
2021-05-17 2021-05-13 0.761 180,775 -5,831 0.01% 137,640
2021-05-14 2021-05-12 0.751 186,606 +5,831 0.01% 140,160
2021-05-11 2021-05-07 0.782 180,775 +97,191 0.01% 141,360
2021-03-30 2021-03-26 0.494 83,584 -136,067 0.00% 41,280
2021-03-08 2021-03-04 0.401 219,651 +97,191 0.01% 88,140
2021-03-04 2021-03-02 0.427 122,460 -9,719 0.01% 52,290
2021-03-03 2021-03-01 0.412 132,179 +9,719 0.01% 54,400
2020-05-26 2020-05-22 0.155 122,460 -4,515,476 0.01% 19,026
2019-02-15 2019-02-13 0.273 4,637,936 +2,878,786 0.19% 1,264,580
2018-06-27 2018-06-25 0.334 1,759,150 -583,144 0.07% 588,250
2018-06-25 2018-06-21 0.345 2,342,294 +583,144 0.10% 807,350
2018-06-01 2018-05-30 0.340 1,759,150 -126,348 0.07% 597,300
2018-05-21 2018-05-17 0.350 1,885,498 +68,034 0.08% 659,600
2018-05-14 2018-05-10 0.355 1,817,464 +58,314 0.08% 645,150
2018-03-26 2018-03-22 0.334 1,759,150 +590,919 0.07% 588,250
2018-02-22 2018-02-20 0.355 1,168,231 +400,425 0.05% 414,690
2018-02-08 2018-02-06 0.355 767,806 +645,346 0.03% 272,550
2018-01-18 2018-01-16 0.406 122,460 -29,157 0.01% 49,770
2017-11-15 2017-11-13 0.535 151,617 -87,472 0.01% 81,120
2017-11-14 2017-11-10 0.422 239,089 +87,472 0.01% 100,860
2017-11-08 2017-11-06 0.448 151,617 -9,719 0.01% 67,860
2017-11-07 2017-11-03 0.453 161,336 +9,719 0.01% 73,040
2017-10-20 2017-10-18 0.386 151,617 -48,596 0.01% 58,500
2017-02-27 2017-02-23 0.494 200,213 -262,414 0.01% 98,880
2017-02-24 2017-02-22 0.494 462,627 -87,472 0.02% 228,480
2017-02-09 2017-02-07 0.432 550,099 +87,472 0.02% 237,720
2017-02-06 2017-02-02 0.401 462,627 -583,144 0.02% 185,640
2016-11-08 2016-11-04 0.381 1,045,771 +456,796 0.04% 398,120
2016-11-03 2016-11-01 0.406 588,975 +126,348 0.02% 239,370
2016-04-28 2016-04-26 0.345 462,627 -58,315 0.02% 159,460
2016-03-02 2016-02-29 0.340 520,942 -87,471 0.02% 176,880
2016-02-19 2016-02-17 0.329 608,413 +87,471 0.03% 200,320
2016-01-20 2016-01-18 0.319 520,942 -97,190 0.02% 166,160
2015-12-22 2015-12-18 0.427 618,132 +29,157 0.03% 263,940
2015-12-16 2015-12-14 0.442 588,975 -9,719 0.02% 260,580
2015-12-15 2015-12-11 0.458 598,694 +9,719 0.02% 274,120
2015-12-11 2015-12-09 0.499 588,975 -9,719 0.02% 293,910
2015-12-10 2015-12-08 0.494 598,694 +9,719 0.02% 295,680
2015-11-13 2015-11-11 0.458 588,975 -9,719 0.02% 269,670
2015-11-12 2015-11-10 0.448 598,694 +9,719 0.02% 267,960
2015-10-20 2015-10-16 0.406 588,975 -87,472 0.02% 239,370
2015-10-14 2015-10-12 0.360 676,447 +87,472 0.03% 243,600
2015-07-07 2015-07-03 0.448 588,975 -29,157 0.02% 263,610
2015-06-26 2015-06-24 0.566 618,132 +58,314 0.03% 349,800
2015-06-19 2015-06-17 0.628 559,818 -9,719 0.02% 351,360
2015-06-18 2015-06-16 0.576 569,537 +9,719 0.02% 328,160
2015-05-26 2015-05-21 0.437 559,818 -194,381 0.02% 244,800
2015-05-18 2015-05-14 0.453 754,199 +194,381 0.03% 341,440
2015-04-20 2015-04-16 0.401 559,818 -97,190 0.02% 224,640
2015-04-16 2015-04-14 0.406 657,008 +97,190 0.03% 267,020
2015-04-14 2015-04-10 0.396 559,818 -194,381 0.02% 221,760
2015-04-13 2015-04-09 0.381 754,199 +194,381 0.03% 287,120
2014-10-16 2014-10-14 0.412 559,818 -87,471 0.02% 230,400
2014-10-10 2014-10-08 0.406 647,289 +68,033 0.03% 263,070
2014-10-09 2014-10-07 0.406 579,256 +19,438 0.02% 235,420
2014-09-17 2014-09-15 0.417 559,818 -9,719 0.02% 233,280
2014-09-16 2014-09-12 0.406 569,537 +9,719 0.02% 231,470
2014-08-25 2014-08-21 0.386 559,818 -29,157 0.02% 216,000
2014-08-21 2014-08-19 0.401 588,975 +29,157 0.02% 236,340
2014-08-20 2014-08-18 0.442 559,818 -9,719 0.02% 247,680
2014-08-19 2014-08-15 0.427 569,537 +9,719 0.02% 243,190
2014-08-18 2014-08-14 0.422 559,818 -9,719 0.02% 236,160
2014-08-15 2014-08-13 0.432 569,537 +9,719 0.02% 246,120
2014-08-05 2014-08-01 0.432 559,818 -29,157 0.02% 241,920
2014-07-09 2014-07-07 0.422 588,975 -58,314 0.02% 248,460
2014-07-08 2014-07-04 0.417 647,289 +58,314 0.03% 269,730
2014-04-29 2014-04-25 0.406 588,975 -29,157 0.02% 239,370
2014-04-28 2014-04-24 0.432 618,132 +29,157 0.03% 267,120
2014-04-14 2014-04-10 0.376 588,975 -19,438 0.02% 221,190
2014-04-11 2014-04-09 0.370 608,413 +19,438 0.03% 225,360
2014-03-21 2014-03-19 0.499 588,975 -9,719 0.02% 293,910
2014-03-19 2014-03-17 0.545 598,694 +9,719 0.03% 326,480
2014-03-18 2014-03-14 0.545 588,975 +29,157 0.02% 321,180
2014-02-27 2014-02-25 0.489 559,818 -165,224 0.02% 273,600
2014-02-13 2014-02-11 0.535 725,042 -9,719 0.03% 387,920
2014-02-12 2014-02-10 0.556 734,761 +9,719 0.03% 408,240
2014-02-05 2014-01-30 0.427 725,042 -29,157 0.03% 309,590
2014-02-04 2014-01-28 0.417 754,199 -77,753 0.03% 314,280
2014-01-29 2014-01-27 0.406 831,952 +19,439 0.03% 338,120
2014-01-28 2014-01-24 0.422 812,513 -9,720 0.03% 342,760
2014-01-24 2014-01-22 0.427 822,233 +97,191 0.03% 351,090
2014-01-21 2014-01-17 0.432 725,042 -583,144 0.03% 313,320
2014-01-20 2014-01-16 0.448 1,308,186 +437,358 0.05% 585,510
2014-01-16 2014-01-14 0.396 870,828 +97,191 0.04% 344,960
2013-12-09 2013-12-05 0.401 773,637 -9,719 0.03% 310,440
2013-12-06 2013-12-04 0.412 783,356 +9,719 0.03% 322,400
2013-11-01 2013-10-30 0.376 773,637 -33,045 0.03% 290,540
2013-10-30 2013-10-28 0.360 806,682 -54,427 0.03% 290,500
2013-10-17 2013-10-15 0.386 861,109 +87,472 0.04% 332,250
2013-08-07 2013-08-05 0.412 773,637 +48,595 0.03% 318,400
2013-07-29 2013-07-25 0.458 725,042 -9,719 0.03% 331,970
2013-07-26 2013-07-24 0.458 734,761 +9,719 0.03% 336,420
2013-07-17 2013-07-15 0.417 725,042 -58,314 0.03% 302,130
2013-07-16 2013-07-12 0.406 783,356 +58,314 0.03% 318,370
2013-07-12 2013-07-10 0.406 725,042 -58,314 0.03% 294,670
2013-07-11 2013-07-09 0.422 783,356 +58,314 0.03% 330,460
2013-06-24 2013-06-20 0.381 725,042 -77,752 0.03% 276,020
2013-06-21 2013-06-19 0.401 802,794 -206,044 0.03% 322,140
2013-06-20 2013-06-18 0.370 1,008,838 -194,382 0.04% 373,680
2013-06-19 2013-06-17 0.350 1,203,220 -349,886 0.05% 420,920
2013-06-18 2013-06-14 0.345 1,553,106 +9,719 0.06% 535,330
2013-06-17 2013-06-13 0.360 1,543,387 +194,381 0.06% 555,800
2013-06-14 2013-06-11 0.381 1,349,006 +340,168 0.06% 513,560
2013-06-13 2013-06-10 0.412 1,008,838 -48,596 0.04% 415,200
2013-06-11 2013-06-07 0.401 1,057,434 -485,953 0.04% 424,320
2013-06-10 2013-06-06 0.365 1,543,387 +97,191 0.06% 563,740
2013-06-07 2013-06-05 0.391 1,446,196 +388,762 0.06% 565,440
2013-06-06 2013-06-04 0.448 1,057,434 +116,629 0.04% 473,280
2013-06-04 2013-05-31 0.463 940,805 -27,213 0.04% 435,600
2013-06-03 2013-05-30 0.442 968,018 +194,381 0.04% 428,280
2013-05-30 2013-05-28 0.442 773,637 -680,334 0.03% 342,280
2013-05-29 2013-05-27 0.406 1,453,971 +680,334 0.06% 590,920
2012-05-18 2012-05-16 0.195 773,637 -58,315 0.03% 151,240
2012-05-11 2012-05-09 0.217 831,952 -126,347 0.03% 180,616
2012-04-16 2012-04-12 0.221 958,299 +126,347 0.04% 211,990
2012-03-23 2012-03-21 0.252 831,952 -68,033 0.03% 209,720
2012-03-19 2012-03-15 0.256 899,985 +68,033 0.04% 230,574
2012-03-16 2012-03-14 0.262 831,952 -68,033 0.03% 218,280
2012-03-07 2012-03-05 0.268 899,985 -58,314 0.04% 240,760
2012-03-05 2012-03-01 0.255 958,299 +126,347 0.04% 244,528
2012-03-02 2012-02-29 0.278 831,952 -126,347 0.03% 231,120
2012-02-20 2012-02-16 0.252 958,299 +126,347 0.04% 241,570
2012-02-13 2012-02-09 0.273 831,952 +58,315 0.03% 226,840
2010-06-01 2010-05-28 0.658 773,637 +12,088 0.03% 509,440
2010-05-11 2010-05-07 0.742 761,549 -66,971 0.03% 565,160
2010-05-06 2010-05-04 0.805 828,520 +47,836 0.04% 666,820
2010-04-28 2010-04-26 0.773 780,684 +47,836 0.03% 603,840
2010-03-30 2010-03-26 0.836 732,848 -120,546 0.03% 612,800
2010-03-29 2010-03-25 0.826 853,394 +95,672 0.04% 704,680
2010-03-10 2010-03-08 0.742 757,722 -19,135 0.03% 562,320
2010-03-05 2010-03-03 0.753 776,857 -34,442 0.03% 584,640
2010-02-22 2010-02-18 0.711 811,299 +24,875 0.03% 576,640
2010-02-18 2010-02-12 0.711 786,424 -19,134 0.03% 558,960
2010-02-17 2010-02-11 0.690 805,558 +19,134 0.03% 555,720
2010-01-27 2010-01-25 0.815 786,424 -95,672 0.03% 641,160
2010-01-26 2010-01-22 0.794 882,096 +95,672 0.04% 700,720
2010-01-25 2010-01-21 0.847 786,424 -66,970 0.03% 665,820
2010-01-21 2010-01-19 0.868 853,394 -19,135 0.04% 740,360
2010-01-19 2010-01-15 0.909 872,529 +47,836 0.04% 793,440
2010-01-13 2010-01-11 0.878 824,693 +57,404 0.04% 724,080
2009-12-03 2009-12-01 0.899 767,289 -7,654 0.03% 689,720
2009-12-02 2009-11-30 0.909 774,943 +7,654 0.03% 704,700
2009-11-24 2009-11-20 0.878 767,289 -47,836 0.03% 673,680
2009-11-18 2009-11-16 0.847 815,125 -19,135 0.03% 690,120
2009-11-17 2009-11-13 0.826 834,260 -19,134 0.04% 688,880
2009-11-16 2009-11-12 0.826 853,394 -19,135 0.04% 704,680
2009-11-09 2009-11-05 0.784 872,529 +19,135 0.04% 684,000
2009-11-05 2009-11-03 0.815 853,394 -30,615 0.04% 695,760
2009-11-04 2009-11-02 0.794 884,009 +19,134 0.04% 702,240
2009-11-03 2009-10-30 0.773 864,875 +19,135 0.04% 668,960
2009-10-29 2009-10-27 0.836 845,740 +47,836 0.04% 707,200
2009-10-27 2009-10-22 0.857 797,904 -49,750 0.03% 683,880
2009-10-23 2009-10-21 0.847 847,654 -26,788 0.04% 717,660
2009-10-21 2009-10-19 0.847 874,442 +47,836 0.04% 740,340
2009-10-19 2009-10-15 0.847 826,606 -57,403 0.04% 699,840
2009-10-16 2009-10-14 0.878 884,009 +9,567 0.04% 776,160
2009-10-05 2009-09-30 0.784 874,442 +28,702 0.04% 685,500
2009-09-29 2009-09-25 0.784 845,740 -7,654 0.04% 663,000
2009-09-28 2009-09-24 0.784 853,394 +7,654 0.04% 669,000
2009-09-25 2009-09-23 0.784 845,740 -7,654 0.04% 663,000
2009-09-24 2009-09-22 0.784 853,394 +7,654 0.04% 669,000
2009-09-22 2009-09-18 0.773 845,740 -72,711 0.04% 654,160
2009-09-16 2009-09-14 0.815 918,451 +38,269 0.04% 748,800
2009-09-14 2009-09-10 0.784 880,182 -3,827 0.04% 690,000
2009-09-04 2009-09-02 0.732 884,009 +38,269 0.04% 646,800
2009-09-03 2009-09-01 0.711 845,740 -34,442 0.04% 601,120
2009-09-01 2009-08-28 0.721 880,182 -74,625 0.04% 634,800
2009-08-31 2009-08-27 0.732 954,807 +7,654 0.04% 698,600
2009-08-28 2009-08-26 0.742 947,153 +26,788 0.04% 702,900
2009-08-27 2009-08-25 0.721 920,365 +7,654 0.04% 663,780
2009-08-21 2009-08-19 0.794 912,711 -30,615 0.04% 725,040
2009-08-20 2009-08-18 0.836 943,326 -30,615 0.04% 788,800
2009-08-14 2009-08-12 0.868 973,941 +47,836 0.04% 844,940
2009-08-11 2009-08-07 0.888 926,105 -7,654 0.04% 822,800
2009-08-10 2009-08-06 0.930 933,759 -9,567 0.04% 868,640
2009-08-07 2009-08-05 0.909 943,326 +19,134 0.04% 857,820
2009-08-06 2009-08-04 0.951 924,192 -7,653 0.04% 879,060
2009-08-05 2009-08-03 0.993 931,845 -21,048 0.04% 925,300
2009-08-04 2009-07-31 0.920 952,893 +28,701 0.04% 876,480
2009-08-03 2009-07-30 0.836 924,192 -28,701 0.04% 772,800
2009-07-31 2009-07-29 0.805 952,893 -114,807 0.04% 766,920
2009-07-30 2009-07-28 0.784 1,067,700 +32,529 0.05% 837,000
2009-07-28 2009-07-24 0.794 1,035,171 +47,836 0.04% 822,320
2009-07-27 2009-07-23 0.784 987,335 +28,702 0.04% 774,000
2009-07-24 2009-07-22 0.753 958,633 -95,672 0.04% 721,440
2009-07-22 2009-07-20 0.690 1,054,305 +95,672 0.05% 727,320
2009-07-20 2009-07-16 0.690 958,633 -86,105 0.04% 661,320
2009-07-17 2009-07-15 0.658 1,044,738 -95,672 0.04% 687,960
2009-07-16 2009-07-14 0.638 1,140,410 +57,403 0.05% 727,120
2009-07-15 2009-07-13 0.638 1,083,007 +95,672 0.05% 690,520
2009-07-13 2009-07-09 0.690 987,335 -57,403 0.04% 681,120
2009-07-07 2009-07-03 0.648 1,044,738 -172,210 0.04% 677,040
2009-07-06 2009-07-02 0.627 1,216,948 +95,672 0.05% 763,200
2009-07-03 2009-06-30 0.627 1,121,276 -42,096 0.05% 703,200
2009-07-02 2009-06-29 0.638 1,163,372 +95,672 0.05% 741,760
2009-06-29 2009-06-25 0.658 1,067,700 +57,404 0.05% 703,080
2009-06-26 2009-06-24 0.690 1,010,296 -95,672 0.04% 696,960
2009-06-22 2009-06-18 0.648 1,105,968 -57,404 0.05% 716,720
2009-06-19 2009-06-17 0.638 1,163,372 +143,508 0.05% 741,760
2009-06-18 2009-06-16 0.669 1,019,864 -38,268 0.04% 682,240
2009-06-17 2009-06-15 0.606 1,058,132 -9,568 0.05% 641,480
2009-06-16 2009-06-12 0.617 1,067,700 +57,404 0.05% 658,440
2009-06-11 2009-06-09 0.711 1,010,296 -57,404 0.04% 718,080
2009-06-10 2009-06-08 0.690 1,067,700 -9,567 0.05% 736,560
2009-06-09 2009-06-05 0.700 1,077,267 +162,643 0.05% 754,420
2009-05-05 2009-04-30 0.337 914,624 +93,012 0.04% 308,626
2009-04-06 2009-04-02 0.240 821,612 -257,828 0.04% 196,936
2009-01-09 2009-01-07 0.273 1,079,440 -103,131 0.05% 295,160
2009-01-08 2009-01-06 0.290 1,182,571 +103,131 0.06% 342,624
2008-06-06 2008-06-04 0.524 1,079,440 -120,319 0.05% 565,200
2008-05-23 2008-05-21 0.541 1,199,759 +85,942 0.06% 649,140
2008-05-22 2008-05-20 0.547 1,113,817 -34,377 0.05% 609,120
2008-05-21 2008-05-19 0.547 1,148,194 +85,943 0.05% 627,920
2008-05-19 2008-05-15 0.553 1,062,251 +34,377 0.05% 587,100
2008-05-09 2008-05-07 0.553 1,027,874 +85,943 0.05% 568,100
2008-05-08 2008-05-06 0.564 941,931 +120,319 0.04% 531,560
2008-04-29 2008-04-25 0.559 821,612 +35,338 0.04% 459,525
2008-02-04 2008-01-31 0.620 786,274 -49,347 0.04% 487,560
2008-01-25 2008-01-23 0.590 835,621 -57,573 0.04% 492,760
2008-01-14 2008-01-10 0.766 893,194 +57,573 0.04% 684,180
2007-11-20 2007-11-16 0.839 835,621 -24,674 0.04% 701,040
2007-11-02 2007-10-31 0.851 860,295 -8,225 0.04% 732,200
2007-10-24 2007-10-22 0.839 868,520 -41,123 0.04% 728,640
2007-10-12 2007-10-10 0.924 909,643 -41,123 0.04% 840,560
2007-10-11 2007-10-09 0.912 950,766 +41,123 0.05% 867,000
2007-10-05 2007-10-03 0.875 909,643 -49,348 0.04% 796,320
2007-10-03 2007-09-28 0.863 958,991 +49,348 0.05% 827,860
2007-09-20 2007-09-18 0.864 909,643 +53,710 0.04% 785,585
2007-09-13 2007-09-11 0.876 855,933 -40,527 0.04% 749,760
2007-09-12 2007-09-10 0.901 896,460 -324,216 0.04% 807,380
2007-09-11 2007-09-07 0.938 1,220,676 -72,949 0.06% 1,144,560
2007-09-10 2007-09-06 0.827 1,293,625 +24,316 0.06% 1,069,320
2007-09-06 2007-09-04 0.790 1,269,309 +202,636 0.06% 1,002,240
2007-09-04 2007-08-31 0.802 1,066,673 +24,316 0.05% 855,400
2007-09-03 2007-08-30 0.827 1,042,357 +24,316 0.05% 861,620
2007-08-30 2007-08-28 0.864 1,018,041 -162,108 0.05% 879,200
2007-08-29 2007-08-27 0.888 1,180,149 -24,317 0.06% 1,048,320
2007-08-27 2007-08-23 0.851 1,204,466 +24,317 0.06% 1,025,340
2007-08-20 2007-08-16 0.851 1,180,149 +16,210 0.06% 1,004,640
2007-08-01 2007-07-30 1.012 1,163,939 +40,528 0.06% 1,177,520
2007-07-30 2007-07-26 1.073 1,123,411 -16,211 0.06% 1,205,820
2007-07-23 2007-07-19 1.098 1,139,622 -16,211 0.06% 1,251,340
2007-07-20 2007-07-18 1.098 1,155,833 +40,527 0.06% 1,269,140
2007-07-19 2007-07-17 1.135 1,115,306 -40,527 0.06% 1,265,920
2007-07-18 2007-07-16 1.110 1,155,833 +32,422 0.06% 1,283,400
2007-07-17 2007-07-13 1.147 1,123,411 +110,233 0.06% 1,288,980
2007-07-16 2007-07-12 1.197 1,013,178 +68,086 0.05% 1,212,500
2007-07-12 2007-07-10 1.394 945,092 +121,581 0.05% 1,317,580
2007-07-10 2007-07-06 1.332 823,511 +24,316 0.04% 1,097,280
2007-07-06 2007-07-04 1.332 799,195 +40,528 0.04% 1,064,881
2007-07-05 2007-07-03 1.345 758,667 +48,632 0.04% 1,020,239
2007-07-04 2007-06-29 1.382 710,035 -24,316 0.04% 981,120
2007-07-03 2007-06-28 1.369 734,351 +40,527 0.04% 1,005,660
2007-06-29 2007-06-27 1.382 693,824 +8,105 0.03% 958,720
2007-06-26 2007-06-22 1.382 685,719 0.03% 947,520

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