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 0.040 942,500 +0 0.00% 37,700
2025-10-13 2025-10-09 0.041 942,500 +0 0.00% 38,642
2025-10-10 2025-10-08 0.037 942,500 +0 0.00% 34,872
2025-10-09 2025-10-06 0.034 942,500 +0 0.00% 32,045
2025-10-08 2025-10-03 0.033 942,500 +0 0.00% 31,102
2025-10-06 2025-10-02 0.032 942,500 +0 0.00% 30,160
2025-10-03 2025-09-30 0.029 942,500 +0 0.00% 27,332
2025-10-02 2025-09-29 0.030 942,500 -165,000 0.00% 28,275
2025-09-30 2025-09-26 0.032 1,107,500 +165,000 0.01% 35,440
2025-08-06 2025-08-04 0.030 942,500 -30,000 0.00% 28,275
2025-07-08 2025-07-04 0.030 972,500 +30,000 0.00% 29,175
2024-10-10 2024-10-08 0.038 942,500 -100,000 0.00% 35,815
2024-10-09 2024-10-07 0.041 1,042,500 +70,000 0.01% 42,742
2024-10-04 2024-10-02 0.035 972,500 +30,000 0.00% 34,038
2023-04-14 2023-04-12 0.035 942,500 -100,000 0.00% 32,988
2023-02-06 2023-02-02 0.040 1,042,500 +100,000 0.01% 41,700
2023-01-12 2023-01-10 0.036 942,500 -1,925,000 0.00% 33,930
2023-01-11 2023-01-09 0.037 2,867,500 +1,925,000 0.01% 106,098
2022-12-16 2022-12-14 0.037 942,500 -2,510,000 0.00% 34,872
2022-12-14 2022-12-12 0.039 3,452,500 +640,000 0.02% 134,648
2022-12-13 2022-12-09 0.037 2,812,500 +935,000 0.01% 104,062
2022-12-12 2022-12-08 0.037 1,877,500 +935,000 0.01% 69,468
2022-12-05 2022-12-01 0.040 942,500 -130,000 0.00% 37,700
2022-11-30 2022-11-28 0.037 1,072,500 -130,000 0.01% 39,682
2022-11-24 2022-11-22 0.038 1,202,500 +30,000 0.01% 45,695
2022-11-23 2022-11-21 0.044 1,172,500 -1,020,000 0.01% 51,590
2022-11-22 2022-11-18 0.043 2,192,500 +1,250,000 0.01% 94,277
2022-08-08 2022-08-04 0.031 942,500 -150,000 0.00% 29,218
2022-08-04 2022-08-02 0.030 1,092,500 +150,000 0.01% 32,775
2022-07-29 2022-07-27 0.034 942,500 -65,000 0.00% 32,045
2022-07-25 2022-07-21 0.034 1,007,500 +65,000 0.00% 34,255
2022-05-31 2022-05-27 0.037 942,500 -5,000 0.00% 34,872
2022-05-26 2022-05-24 0.042 947,500 -260,000 0.00% 39,795
2022-05-20 2022-05-18 0.042 1,207,500 +265,000 0.01% 50,715
2021-12-29 2021-12-24 0.046 942,500 -75,000 0.00% 43,355
2021-11-23 2021-11-19 0.054 1,017,500 +200,000 0.00% 54,945
2021-05-25 2021-05-21 0.128 817,500 -100,000 0.00% 104,640
2021-03-29 2021-03-25 0.150 917,500 -100,000 0.00% 137,625
2021-03-26 2021-03-24 0.151 1,017,500 -100,000 0.00% 153,642
2021-03-25 2021-03-23 0.156 1,117,500 +50,000 0.01% 174,330
2021-03-24 2021-03-22 0.160 1,067,500 +50,000 0.01% 170,800
2021-03-23 2021-03-19 0.165 1,017,500 -50,000 0.00% 167,888
2021-03-22 2021-03-18 0.160 1,067,500 -50,000 0.01% 170,800
2021-03-18 2021-03-16 0.129 1,117,500 +100,000 0.01% 144,158
2021-03-17 2021-03-15 0.132 1,017,500 -50,000 0.00% 134,310
2021-03-15 2021-03-11 0.151 1,067,500 +50,000 0.01% 161,192
2021-03-12 2021-03-10 0.136 1,017,500 +100,000 0.00% 138,380
2021-03-11 2021-03-09 0.116 917,500 -200,000 0.00% 106,430
2021-03-10 2021-03-08 0.125 1,117,500 -200,000 0.01% 139,688
2021-03-09 2021-03-05 0.138 1,317,500 +200,000 0.01% 181,815
2021-03-08 2021-03-04 0.151 1,117,500 +100,000 0.01% 168,742
2021-03-03 2021-03-01 0.159 1,017,500 -100,000 0.00% 161,782
2021-03-01 2021-02-25 0.168 1,117,500 +50,000 0.01% 187,740
2021-02-26 2021-02-24 0.166 1,067,500 +100,000 0.01% 177,205
2021-02-25 2021-02-23 0.179 967,500 -50,000 0.00% 173,182
2021-02-24 2021-02-22 0.174 1,017,500 -200,000 0.00% 177,045
2021-02-23 2021-02-19 0.189 1,217,500 +100,000 0.01% 230,108
2021-02-22 2021-02-18 0.207 1,117,500 +200,000 0.01% 231,322
2021-02-04 2021-02-02 0.180 917,500 -50,000 0.00% 165,150
2021-01-25 2021-01-21 0.218 967,500 +50,000 0.00% 210,915
2021-01-13 2021-01-11 0.248 917,500 +50,000 0.00% 227,540
2021-01-07 2021-01-05 0.270 867,500 -50,000 0.00% 234,225
2021-01-05 2020-12-31 0.250 917,500 -30,000 0.00% 229,375
2020-12-28 2020-12-22 0.171 947,500 -100,000 0.00% 162,022
2020-12-23 2020-12-21 0.148 1,047,500 -50,000 0.01% 155,030
2020-12-21 2020-12-17 0.136 1,097,500 -50,000 0.01% 149,260
2020-12-17 2020-12-15 0.136 1,147,500 +200,000 0.01% 156,060
2020-12-16 2020-12-14 0.139 947,500 -85,000 0.00% 131,702
2020-12-15 2020-12-11 0.138 1,032,500 +85,000 0.01% 142,485
2020-12-11 2020-12-09 0.136 947,500 +100,000 0.00% 128,860
2020-12-01 2020-11-27 0.136 847,500 -100,000 0.00% 115,260
2020-08-25 2020-08-21 0.092 947,500 +100,000 0.01% 87,170
2020-08-04 2020-07-31 0.059 847,500 -200,000 0.00% 50,002
2020-07-17 2020-07-15 0.042 1,047,500 +200,000 0.01% 43,995
2017-03-08 2017-03-06 0.156 847,500 +10,000 0.00% 132,210
2017-02-24 2017-02-22 0.163 837,500 -1,300,000 0.00% 136,512
2016-11-04 2016-11-02 0.184 2,137,500 +10,000 0.01% 393,300
2016-10-27 2016-10-25 0.190 2,127,500 -435,000 0.01% 404,225
2016-10-25 2016-10-20 0.187 2,562,500 +450,000 0.02% 479,188
2016-10-06 2016-10-04 0.185 2,112,500 -5,000 0.01% 390,812
2016-10-03 2016-09-29 0.183 2,117,500 +10,000 0.01% 387,502
2016-09-22 2016-09-20 0.193 2,107,500 +285,000 0.01% 406,748
2016-09-09 2016-09-07 0.201 1,822,500 +1,000,000 0.01% 366,322
2015-11-27 2015-11-25 0.233 822,500 -100,000 0.00% 191,642
2015-11-26 2015-11-24 0.236 922,500 +100,000 0.01% 217,710
2015-11-17 2015-11-13 0.223 822,500 -15,000 0.00% 183,418
2015-11-06 2015-11-04 0.236 837,500 -30,000 0.00% 197,650
2015-09-23 2015-09-21 0.239 867,500 -100,000 0.01% 207,332
2015-09-22 2015-09-18 0.239 967,500 +100,000 0.01% 231,232
2015-08-20 2015-08-18 0.285 867,500 +217,500 0.01% 247,237
2015-08-14 2015-08-12 0.290 650,000 -100,000 0.01% 188,500
2015-08-13 2015-08-11 0.295 750,000 +100,000 0.01% 221,250
2015-08-11 2015-08-07 0.270 650,000 -30,000 0.01% 175,500
2015-07-21 2015-07-17 0.582 680,000 +148,506 0.01% 395,850
2015-06-01 2015-05-28 0.633 531,494 -27,357 0.01% 336,600
2015-05-29 2015-05-27 0.633 558,851 -7,816 0.01% 353,925
2015-05-27 2015-05-22 0.493 566,667 -3,908 0.01% 279,125
2015-05-26 2015-05-21 0.448 570,575 -39,080 0.01% 255,500
2015-05-19 2015-05-15 0.377 609,655 -101,609 0.01% 230,100
2015-05-18 2015-05-14 0.326 711,264 +101,609 0.01% 232,050
2015-05-14 2015-05-12 0.320 609,655 -78,161 0.01% 195,000
2015-05-13 2015-05-11 0.306 687,816 -234,483 0.01% 210,320
2015-05-06 2015-05-04 0.345 922,299 -234,483 0.02% 318,600
2015-05-04 2015-04-29 0.284 1,156,782 -78,161 0.02% 328,560
2015-04-30 2015-04-28 0.264 1,234,943 +234,483 0.02% 325,480
2015-04-29 2015-04-27 0.274 1,000,460 +156,322 0.02% 273,920
2015-04-28 2015-04-24 0.275 844,138 -293,103 0.02% 232,200
2015-04-24 2015-04-22 0.287 1,137,241 +468,965 0.02% 325,920
2015-03-13 2015-03-11 0.148 668,276 -468,965 0.01% 99,180
2015-03-12 2015-03-10 0.152 1,137,241 +468,965 0.02% 173,145
2015-01-16 2015-01-14 0.156 668,276 -312,644 0.01% 104,310
2015-01-15 2015-01-13 0.142 980,920 +312,644 0.02% 139,305
2014-12-15 2014-12-11 0.171 668,276 +82,069 0.01% 114,570
2014-11-03 2014-10-30 0.196 586,207 -19,540 0.02% 114,750
2014-10-29 2014-10-27 0.268 605,747 +108,001 0.02% 162,224
2014-09-26 2014-09-24 0.327 497,746 -321,126 0.02% 162,750
2014-09-25 2014-09-23 0.327 818,872 +321,126 0.03% 267,750
2014-09-15 2014-09-11 0.349 497,746 -192,675 0.02% 173,600
2014-09-11 2014-09-08 0.307 690,421 +192,675 0.02% 211,775
2014-08-20 2014-08-18 0.304 497,746 -51,380 0.02% 151,125
2014-08-14 2014-08-12 0.316 549,126 +51,380 0.02% 173,565
2014-07-08 2014-07-04 0.299 497,746 -321,126 0.02% 148,800
2014-07-02 2014-06-27 0.291 818,872 -96,338 0.03% 238,425
2014-06-30 2014-06-26 0.276 915,210 -128,450 0.04% 252,225
2014-06-26 2014-06-24 0.274 1,043,660 +128,450 0.04% 286,000
2014-06-25 2014-06-23 0.272 915,210 +86,704 0.04% 249,375
2014-06-24 2014-06-20 0.294 828,506 -16,056 0.03% 243,810
2014-06-20 2014-06-18 0.296 844,562 +12,845 0.04% 249,850
2014-06-19 2014-06-17 0.324 831,717 -25,690 0.04% 269,360
2014-06-18 2014-06-16 0.327 857,407 +359,661 0.04% 280,350
2014-06-17 2014-06-13 0.329 497,746 -578,027 0.02% 163,525
2014-06-13 2014-06-11 0.276 1,075,773 -1,737,293 0.05% 296,475
2014-05-29 2014-05-27 0.240 2,813,066 -192,676 0.12% 674,520
2014-05-27 2014-05-23 0.240 3,005,742 -481,689 0.13% 720,720
2014-05-26 2014-05-22 0.238 3,487,431 +192,676 0.15% 830,790
2014-05-19 2014-05-15 0.251 3,294,755 +73,859 0.14% 825,930
2014-05-15 2014-05-13 0.246 3,220,896 +128,450 0.14% 792,370
2014-05-13 2014-05-09 0.243 3,092,446 -574,816 0.13% 751,140
2014-05-12 2014-05-08 0.241 3,667,262 +266,535 0.15% 885,050
2014-05-09 2014-05-07 0.244 3,400,727 +838,139 0.14% 831,315
2014-04-28 2014-04-24 0.283 2,562,588 -292,224 0.11% 726,180
2014-04-23 2014-04-17 0.268 2,854,812 +160,563 0.12% 764,540
2014-04-10 2014-04-08 0.274 2,694,249 +179,830 0.11% 738,320
2014-04-07 2014-04-03 0.280 2,514,419 +128,451 0.11% 704,700
2014-04-03 2014-04-01 0.302 2,385,968 -879,886 0.10% 720,710
2014-04-02 2014-03-31 0.254 3,265,854 -192,676 0.14% 828,855
2014-03-31 2014-03-27 0.257 3,458,530 +237,634 0.15% 888,525
2014-03-28 2014-03-26 0.268 3,220,896 -436,732 0.14% 862,580
2014-03-27 2014-03-25 0.260 3,657,628 +526,647 0.15% 951,065
2014-03-25 2014-03-21 0.262 3,130,981 +449,577 0.13% 819,000
2014-03-24 2014-03-20 0.280 2,681,404 -64,226 0.11% 751,500
2014-03-21 2014-03-19 0.294 2,745,630 +449,577 0.12% 807,975
2014-03-20 2014-03-18 0.299 2,296,053 +385,352 0.10% 686,400
2014-03-19 2014-03-17 0.308 1,910,701 -513,802 0.08% 589,050
2014-03-18 2014-03-14 0.297 2,424,503 -359,662 0.10% 721,025
2014-03-17 2014-03-13 0.293 2,784,165 +449,577 0.12% 814,980
2014-03-14 2014-03-12 0.307 2,334,588 +680,788 0.10% 716,095
2014-03-13 2014-03-11 0.322 1,653,800 -513,802 0.07% 533,025
2014-03-12 2014-03-10 0.330 2,167,602 +770,703 0.09% 715,500
2014-03-11 2014-03-07 0.343 1,396,899 +385,351 0.06% 478,500
2014-03-10 2014-03-06 0.358 1,011,548 +192,676 0.04% 362,250
2014-03-06 2014-03-04 0.405 818,872 +321,126 0.03% 331,500
2014-02-27 2014-02-25 0.360 497,746 -64,225 0.02% 179,025
2014-02-24 2014-02-20 0.341 561,971 +64,225 0.02% 191,625
2014-02-21 2014-02-19 0.397 497,746 -128,450 0.02% 197,625
2013-09-16 2013-09-12 0.215 626,196 -32,113 0.03% 134,550
2013-09-06 2013-09-04 0.232 658,309 -1,252,392 0.03% 152,725
2013-09-05 2013-09-03 0.246 1,910,701 +1,284,505 0.08% 470,050
2013-06-13 2013-06-10 0.202 626,196 -64,225 0.03% 126,750
2012-11-27 2012-11-23 0.246 690,421 -38,536 0.03% 169,850
2012-11-01 2012-10-30 0.257 728,957 +12,845 0.03% 187,275
2012-10-04 2012-09-28 0.232 716,112 -38,535 0.03% 166,135
2012-07-23 2012-07-19 0.213 754,647 -128,450 0.03% 160,975
2012-06-20 2012-06-18 0.226 883,097 +128,450 0.04% 199,375
2011-11-25 2011-11-23 0.251 754,647 -64,225 0.03% 189,175
2011-10-18 2011-10-14 0.262 818,872 -12,845 0.03% 214,200
2011-10-17 2011-10-13 0.262 831,717 -51,380 0.04% 217,560
2011-10-04 2011-09-30 0.230 883,097 -513,802 0.04% 203,500
2011-09-30 2011-09-27 0.224 1,396,899 +513,802 0.06% 313,200
2011-09-27 2011-09-23 0.230 883,097 +64,225 0.04% 203,500
2011-09-08 2011-09-06 0.266 818,872 -12,845 0.03% 218,025
2011-07-26 2011-07-22 0.324 831,717 +12,845 0.04% 269,360
2011-07-21 2011-07-19 0.335 818,872 +32,113 0.03% 274,125
2011-07-18 2011-07-14 0.357 786,759 +64,225 0.03% 280,525
2011-07-15 2011-07-13 0.332 722,534 -64,225 0.03% 239,625
2011-07-13 2011-07-11 0.307 786,759 -64,226 0.03% 241,325
2011-07-12 2011-07-08 0.336 850,985 +64,226 0.04% 286,200
2011-05-19 2011-05-17 0.319 786,759 -64,226 0.03% 251,125
2011-04-15 2011-04-13 0.364 850,985 -96,337 0.04% 310,050
2011-04-12 2011-04-08 0.364 947,322 -64,226 0.04% 345,150
2011-04-08 2011-04-06 0.349 1,011,548 +64,226 0.04% 352,800
2011-03-28 2011-03-24 0.363 947,322 -64,226 0.04% 343,675
2011-03-22 2011-03-18 0.343 1,011,548 +128,451 0.04% 346,500
2011-03-14 2011-03-10 0.369 883,097 +64,225 0.04% 325,875
2011-03-07 2011-03-03 0.364 818,872 -192,676 0.03% 298,350
2011-03-04 2011-03-02 0.397 1,011,548 +128,451 0.04% 401,625
2011-02-11 2011-02-09 0.385 883,097 -32,113 0.04% 339,625
2011-01-28 2011-01-26 0.374 915,210 -64,225 0.04% 342,000
2010-12-17 2010-12-15 0.428 979,435 +160,563 0.04% 419,375
2010-12-14 2010-12-10 0.405 818,872 -64,225 0.03% 331,500
2010-12-13 2010-12-09 0.420 883,097 +64,225 0.04% 371,250
2010-11-24 2010-11-22 0.436 818,872 -192,676 0.03% 357,000
2010-11-09 2010-11-05 0.444 1,011,548 +128,451 0.04% 448,875
2010-10-22 2010-10-20 0.444 883,097 -128,451 0.04% 391,875
2010-10-15 2010-10-13 0.444 1,011,548 -128,450 0.04% 448,875
2010-10-14 2010-10-12 0.452 1,139,998 +128,450 0.05% 514,750
2010-10-11 2010-10-07 0.444 1,011,548 -128,450 0.04% 448,875
2010-10-08 2010-10-06 0.452 1,139,998 +128,450 0.05% 514,750
2010-10-07 2010-10-05 0.452 1,011,548 -256,901 0.04% 456,750
2010-10-05 2010-09-30 0.452 1,268,449 +449,577 0.05% 572,750
2010-09-30 2010-09-28 0.452 818,872 +12,845 0.03% 369,750
2010-09-24 2010-09-21 0.459 806,027 -423,887 0.03% 370,225
2010-09-22 2010-09-20 0.483 1,229,914 -256,901 0.05% 593,650
2010-09-20 2010-09-16 0.475 1,486,815 +256,901 0.06% 706,075
2010-09-17 2010-09-15 0.475 1,229,914 -192,675 0.05% 584,075
2010-09-16 2010-09-14 0.483 1,422,589 -128,451 0.06% 686,650
2010-09-15 2010-09-13 0.498 1,551,040 -905,576 0.07% 772,800
2010-09-14 2010-09-10 0.490 2,456,616 +128,451 0.10% 1,204,875
2010-09-13 2010-09-09 0.483 2,328,165 +231,211 0.10% 1,123,750
2010-09-10 2010-09-08 0.522 2,096,954 -19,268 0.09% 1,093,775
2010-09-09 2010-09-07 0.514 2,116,222 -70,648 0.09% 1,087,350
2010-09-08 2010-09-06 0.483 2,186,870 +147,718 0.09% 1,055,550
2010-08-30 2010-08-26 0.810 2,039,152 +224,789 0.09% 1,651,000
2010-08-27 2010-08-25 0.841 1,814,363 -96,338 0.08% 1,525,500
2010-08-26 2010-08-24 0.810 1,910,701 +128,450 0.08% 1,547,000
2010-08-23 2010-08-19 0.810 1,782,251 +128,451 0.08% 1,443,000
2010-08-20 2010-08-18 0.825 1,653,800 +128,450 0.07% 1,364,750
2010-08-18 2010-08-16 0.825 1,525,350 -224,788 0.06% 1,258,750
2010-08-16 2010-08-12 0.810 1,750,138 -154,141 0.07% 1,417,000
2010-08-13 2010-08-11 0.825 1,904,279 -64,225 0.08% 1,571,450
2010-08-12 2010-08-10 0.810 1,968,504 -289,014 0.08% 1,593,800
2010-08-11 2010-08-09 0.841 2,257,518 +179,831 0.10% 1,898,100
2010-08-10 2010-08-06 0.841 2,077,687 +128,451 0.09% 1,746,900
2010-08-05 2010-08-03 0.779 1,949,236 +32,112 0.08% 1,517,500
2010-07-29 2010-07-27 0.810 1,917,124 +32,113 0.08% 1,552,200
2010-07-28 2010-07-26 0.779 1,885,011 +32,112 0.08% 1,467,500
2010-07-14 2010-07-12 0.794 1,852,899 +19,268 0.08% 1,471,350
2010-07-12 2010-07-08 0.779 1,833,631 +500,957 0.08% 1,427,500
2010-07-09 2010-07-07 0.794 1,332,674 +224,788 0.06% 1,058,250
2010-07-08 2010-07-06 0.810 1,107,886 +57,803 0.05% 897,000
2010-07-07 2010-07-05 0.810 1,050,083 +134,873 0.04% 850,200
2010-07-06 2010-07-02 0.810 915,210 +32,113 0.04% 741,000
2010-07-05 2010-06-30 0.810 883,097 -256,901 0.04% 715,000
2010-07-02 2010-06-29 0.810 1,139,998 -32,113 0.05% 923,000
2010-06-29 2010-06-25 0.825 1,172,111 +32,113 0.05% 967,250
2010-06-24 2010-06-22 0.872 1,139,998 -192,676 0.05% 994,000
2010-06-23 2010-06-21 0.888 1,332,674 +385,352 0.06% 1,182,750
2010-06-22 2010-06-18 0.856 947,322 +192,675 0.04% 811,250
2010-06-18 2010-06-15 0.872 754,647 -301,858 0.03% 658,000
2010-06-17 2010-06-14 0.919 1,056,505 +12,845 0.04% 970,550
2010-06-15 2010-06-11 0.841 1,043,660 -32,113 0.04% 877,500
2010-06-14 2010-06-10 0.841 1,075,773 +96,338 0.05% 904,500
2010-06-11 2010-06-09 0.856 979,435 +192,676 0.04% 838,750
2010-06-10 2010-06-08 0.856 786,759 -41,747 0.03% 673,750
2010-06-09 2010-06-07 0.872 828,506 -22,479 0.03% 722,400
2010-06-07 2010-06-03 0.825 850,985 -115,605 0.04% 702,250
2010-06-04 2010-06-02 0.825 966,590 +19,268 0.04% 797,650
2010-06-03 2010-06-01 0.825 947,322 -51,381 0.04% 781,750
2010-06-01 2010-05-28 0.794 998,703 +25,690 0.04% 793,050
2010-05-20 2010-05-18 0.872 973,013 -83,492 0.04% 848,400
2010-05-18 2010-05-14 0.903 1,056,505 +32,112 0.04% 954,100
2010-05-17 2010-05-13 0.934 1,024,393 +32,113 0.04% 957,000
2010-05-06 2010-05-04 0.888 992,280 +32,112 0.04% 880,650
2010-05-04 2010-04-30 0.903 960,168 +51,381 0.04% 867,100
2010-05-03 2010-04-29 0.934 908,787 -38,535 0.04% 849,000
2010-04-30 2010-04-28 0.965 947,322 -89,916 0.04% 914,500
2010-04-29 2010-04-27 0.934 1,037,238 -32,112 0.04% 969,000
2010-04-28 2010-04-26 0.965 1,069,350 -314,704 0.05% 1,032,300
2010-04-27 2010-04-23 0.981 1,384,054 -32,113 0.06% 1,357,650
2010-04-26 2010-04-22 1.012 1,416,167 -64,225 0.06% 1,433,250
2010-04-22 2010-04-20 0.996 1,480,392 +224,788 0.06% 1,475,200
2010-04-21 2010-04-19 0.934 1,255,604 +44,958 0.05% 1,173,000
2010-04-20 2010-04-16 0.950 1,210,646 -32,113 0.05% 1,149,850
2010-04-16 2010-04-14 0.981 1,242,759 -635,830 0.05% 1,219,050
2010-04-15 2010-04-13 0.856 1,878,589 -205,520 0.08% 1,608,750
2010-04-14 2010-04-12 0.856 2,084,109 +192,675 0.09% 1,784,750
2010-04-13 2010-04-09 0.872 1,891,434 +610,140 0.08% 1,649,200
2010-04-09 2010-04-07 0.888 1,281,294 +128,451 0.05% 1,137,150
2010-04-08 2010-04-01 0.903 1,152,843 +44,957 0.05% 1,041,100
2010-04-07 2010-03-31 0.888 1,107,886 +192,676 0.05% 983,250
2010-04-01 2010-03-30 0.919 915,210 -295,436 0.04% 840,750
2010-03-31 2010-03-29 0.965 1,210,646 -205,521 0.05% 1,168,700
2010-03-30 2010-03-26 0.965 1,416,167 +224,789 0.06% 1,367,100
2010-03-29 2010-03-25 0.981 1,191,378 -170,197 0.05% 1,168,650
2010-03-26 2010-03-24 0.965 1,361,575 -57,803 0.06% 1,314,400
2010-03-25 2010-03-23 0.965 1,419,378 -64,225 0.06% 1,370,200
2010-03-24 2010-03-22 0.996 1,483,603 +321,126 0.06% 1,478,400
2010-03-22 2010-03-18 1.012 1,162,477 +218,366 0.05% 1,176,500
2010-03-19 2010-03-17 1.012 944,111 -6,423 0.04% 955,500
2010-03-18 2010-03-16 0.981 950,534 -353,239 0.04% 932,400
2010-03-17 2010-03-15 1.012 1,303,773 +526,647 0.05% 1,319,500
2010-03-16 2010-03-12 0.965 777,126 +93,127 0.03% 750,200
2010-03-15 2010-03-11 0.981 683,999 -645,464 0.03% 670,950
2010-03-12 2010-03-10 1.059 1,329,463 +353,239 0.06% 1,407,600
2010-03-11 2010-03-09 0.965 976,224 +32,113 0.04% 942,400
2010-03-10 2010-03-08 0.950 944,111 +57,803 0.04% 896,700
2010-03-09 2010-03-05 0.950 886,308 +64,225 0.04% 841,800
2010-03-08 2010-03-04 0.903 822,083 -115,606 0.03% 742,400
2010-03-05 2010-03-03 0.903 937,689 -83,493 0.04% 846,800
2010-03-04 2010-03-02 0.794 1,021,182 -32,112 0.04% 810,900
2010-03-01 2010-02-25 0.841 1,053,294 +122,028 0.04% 885,600
2010-02-26 2010-02-24 0.841 931,266 -295,436 0.04% 783,000
2010-02-25 2010-02-23 0.856 1,226,702 +269,746 0.05% 1,050,500
2010-02-23 2010-02-19 0.794 956,956 -19,268 0.04% 759,900
2010-02-19 2010-02-17 0.825 976,224 +19,268 0.04% 805,600
2010-02-18 2010-02-12 0.825 956,956 -19,268 0.04% 789,700
2010-02-12 2010-02-10 0.755 976,224 -64,225 0.04% 737,200
2010-02-11 2010-02-09 0.747 1,040,449 +64,225 0.04% 777,600
2010-02-08 2010-02-04 0.779 976,224 +19,268 0.04% 760,000
2010-02-03 2010-02-01 0.701 956,956 -51,380 0.04% 670,500
2010-02-02 2010-01-29 0.654 1,008,336 +64,225 0.04% 659,400
2010-02-01 2010-01-28 0.708 944,111 -642,253 0.04% 668,850
2010-01-29 2010-01-27 0.771 1,586,364 -192,675 0.07% 1,222,650
2010-01-28 2010-01-26 0.810 1,779,039 +28,901 0.07% 1,440,400
2010-01-27 2010-01-25 0.841 1,750,138 +86,704 0.07% 1,471,500
2010-01-25 2010-01-21 0.825 1,663,434 -256,901 0.07% 1,372,700
2010-01-21 2010-01-19 0.872 1,920,335 -64,225 0.08% 1,674,400
2010-01-18 2010-01-14 0.903 1,984,560 +25,690 0.08% 1,792,200
2010-01-14 2010-01-12 0.919 1,958,870 +1,210,646 0.08% 1,799,500
2010-01-12 2010-01-08 0.919 748,224 +32,112 0.03% 687,350
2010-01-08 2010-01-06 0.903 716,112 -89,915 0.03% 646,700
2010-01-07 2010-01-05 0.872 806,027 +19,268 0.03% 702,800
2010-01-06 2010-01-04 0.888 786,759 -64,226 0.03% 698,250
2010-01-05 2009-12-31 0.872 850,985 +32,113 0.04% 742,000
2010-01-04 2009-12-29 0.810 818,872 +25,690 0.03% 663,000
2009-12-30 2009-12-28 0.841 793,182 -32,112 0.03% 666,900
2009-12-29 2009-12-24 0.856 825,294 +73,859 0.03% 706,750
2009-12-21 2009-12-17 0.810 751,435 -12,845 0.03% 608,400
2009-12-17 2009-12-15 0.872 764,280 -32,113 0.03% 666,400
2009-12-16 2009-12-14 0.872 796,393 +12,845 0.03% 694,400
2009-12-15 2009-12-11 0.872 783,548 +38,535 0.03% 683,200
2009-12-14 2009-12-10 0.888 745,013 -211,943 0.03% 661,200
2009-12-11 2009-12-09 0.903 956,956 -51,380 0.04% 864,200
2009-12-10 2009-12-08 0.903 1,008,336 +12,845 0.04% 910,600
2009-12-08 2009-12-04 0.950 995,491 +109,183 0.04% 945,500
2009-12-07 2009-12-03 0.981 886,308 -141,296 0.04% 869,400
2009-12-04 2009-12-02 0.872 1,027,604 +134,873 0.04% 896,000
2009-12-03 2009-12-01 0.856 892,731 -6,423 0.04% 764,500
2009-12-01 2009-11-27 0.810 899,154 +38,536 0.04% 728,000
2009-11-30 2009-11-26 0.872 860,618 +32,112 0.04% 750,400
2009-11-27 2009-11-25 0.872 828,506 -160,563 0.03% 722,400
2009-11-26 2009-11-24 0.903 989,069 +12,845 0.04% 893,200
2009-11-25 2009-11-23 0.856 976,224 -6,422 0.04% 836,000
2009-11-24 2009-11-20 0.903 982,646 +282,591 0.04% 887,400
2009-11-23 2009-11-19 0.919 700,055 -712,901 0.03% 643,100
2009-11-20 2009-11-18 0.996 1,412,956 +247,268 0.06% 1,408,000
2009-11-19 2009-11-17 0.934 1,165,688 +526,647 0.05% 1,089,000
2009-11-18 2009-11-16 0.841 639,041 +12,845 0.03% 537,300
2009-11-17 2009-11-13 1.012 626,196 +314,704 0.03% 633,750
2009-11-16 2009-11-12 1.105 311,492 -6,423 0.02% 344,349
2009-11-13 2009-11-11 1.261 317,915 +89,915 0.02% 400,950
2009-11-12 2009-11-10 1.028 228,000 +224,789 0.02% 234,300
2009-10-14 2009-10-12 0.576 3,211 -83,493 0.00% 1,850
2009-10-12 2009-10-08 0.537 86,704 -578,027 0.01% 46,575
2009-10-09 2009-10-07 0.553 664,731 -109,183 0.04% 367,425
2009-10-08 2009-10-06 0.498 773,914 +64,225 0.05% 385,600
2009-10-05 2009-09-30 0.459 709,689 +578,027 0.05% 325,975
2009-09-14 2009-09-10 0.444 131,662 -32,112 0.01% 58,425
2009-09-11 2009-09-09 0.444 163,774 +19,267 0.01% 72,675
2009-09-10 2009-09-08 0.436 144,507 -19,267 0.01% 63,000
2009-09-09 2009-09-07 0.444 163,774 +19,267 0.01% 72,675
2009-09-08 2009-09-04 0.467 144,507 +64,225 0.01% 67,500
2009-09-07 2009-09-03 0.490 80,282 -6,422 0.01% 39,375
2009-09-04 2009-09-02 0.506 86,704 -899,154 0.01% 43,875
2009-09-03 2009-09-01 0.420 985,858 +642,253 0.07% 414,450
2009-09-02 2009-08-31 0.436 343,605 +256,901 0.02% 149,800
2009-08-31 2009-08-27 0.467 86,704 -44,958 0.01% 40,500
2009-08-28 2009-08-26 0.483 131,662 -128,450 0.01% 63,550
2009-08-26 2009-08-24 0.413 260,112 +192,675 0.02% 107,325
2009-08-12 2009-08-10 0.545 67,437 -64,225 0.00% 36,750
2009-08-10 2009-08-06 0.529 131,662 +128,451 0.01% 69,700
2009-08-07 2009-08-05 0.553 3,211 -64,226 0.00% 1,775
2009-08-06 2009-08-04 0.553 67,437 -128,450 0.00% 37,275
2009-08-05 2009-08-03 0.553 195,887 -64,225 0.01% 108,275
2009-08-04 2009-07-31 0.584 260,112 -64,226 0.02% 151,875
2009-07-31 2009-07-29 0.623 324,338 +128,451 0.02% 202,000
2009-07-28 2009-07-24 0.498 195,887 +64,225 0.02% 97,600
2009-07-24 2009-07-22 0.514 131,662 -64,225 0.01% 67,650
2009-07-23 2009-07-21 0.553 195,887 +64,225 0.02% 108,275
2009-07-14 2009-07-10 0.498 131,662 +128,451 0.01% 65,600
2009-06-22 2009-06-18 0.561 3,211 -44,958 0.00% 1,800
2009-06-18 2009-06-16 0.568 48,169 -12,845 0.00% 27,375
2009-06-16 2009-06-12 0.568 61,014 +57,803 0.00% 34,675
2009-06-11 2009-06-09 0.397 3,211 -192,676 0.00% 1,275
2009-06-10 2009-06-08 0.188 195,887 +192,676 0.02% 36,905
2008-07-10 2008-07-08 0.763 3,211 -16,057 0.00% 2,450
2008-07-08 2008-07-04 0.732 19,268 -16,056 0.00% 14,100
2008-07-02 2008-06-27 0.623 35,324 -32,113 0.00% 22,000
2008-05-19 2008-05-15 0.794 67,437 +64,226 0.01% 53,550
2008-02-15 2008-02-13 1.074 3,211 -25,690 0.00% 3,450
2008-02-12 2008-02-06 0.981 28,901 +25,690 0.00% 28,350
2008-02-01 2008-01-30 0.755 3,211 -25,690 0.00% 2,425
2008-01-30 2008-01-28 0.903 28,901 -25,690 0.00% 26,100
2008-01-29 2008-01-25 0.934 54,591 +51,380 0.00% 51,000
2008-01-23 2008-01-21 1.323 3,211 -581,239 0.00% 4,250
2008-01-22 2008-01-18 1.541 584,450 +581,239 0.04% 900,900
2008-01-18 2008-01-16 1.713 3,211 -64,226 0.00% 5,500
2008-01-17 2008-01-15 1.775 67,437 -32,112 0.01% 119,701
2008-01-16 2008-01-14 1.728 99,549 -32,113 0.01% 172,050
2008-01-15 2008-01-11 1.713 131,662 +61,014 0.01% 225,500
2008-01-09 2008-01-07 1.339 70,648 +38,535 0.01% 94,600
2008-01-07 2008-01-03 1.339 32,113 -19,267 0.00% 43,001
2008-01-03 2007-12-31 1.432 51,380 +32,112 0.02% 73,600
2007-12-17 2007-12-13 1.168 19,268 +12,845 0.01% 22,500
2007-09-10 2007-09-06 0.981 6,423 -19,267 0.00% 6,300
2007-09-07 2007-09-05 1.012 25,690 +19,267 0.01% 26,000
2007-08-07 2007-08-03 1.105 6,423 -12,845 0.00% 7,101
2007-08-06 2007-08-02 1.168 19,268 +6,423 0.01% 22,500
2007-08-03 2007-08-01 1.246 12,845 +6,422 0.00% 16,000
2007-07-31 2007-07-27 1.744 6,423 -6,422 0.00% 11,201
2007-07-30 2007-07-26 1.635 12,845 +6,422 0.00% 21,000
2007-06-26 2007-06-22 1.168 6,423 0.00% 7,501

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