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 49.180 3,500 +0 0.00% 172,130
2025-10-13 2025-10-09 49.140 3,500 +0 0.00% 171,990
2025-10-10 2025-10-08 49.400 3,500 +0 0.00% 172,900
2025-10-09 2025-10-06 49.420 3,500 +0 0.00% 172,970
2025-10-08 2025-10-03 49.720 3,500 +0 0.00% 174,020
2025-10-06 2025-10-02 49.700 3,500 +0 0.00% 173,950
2025-10-03 2025-09-30 49.280 3,500 +0 0.00% 172,480
2025-10-02 2025-09-29 49.600 3,500 +0 0.00% 173,600
2025-09-30 2025-09-26 49.660 3,500 +0 0.00% 173,810
2025-09-29 2025-09-25 49.900 3,500 +0 0.00% 174,650
2025-09-26 2025-09-24 50.500 3,500 -500 0.00% 176,750
2025-09-10 2025-09-08 51.990 4,000 +61 0.00% 207,959
2025-09-02 2025-08-29 51.533 3,939 -19,696 0.00% 202,988
2025-08-04 2025-07-31 52.497 23,635 +492 0.00% 1,240,777
2025-06-30 2025-06-26 51.837 23,143 +19,696 0.00% 1,199,673
2025-05-26 2025-05-22 54.852 3,447 +135 0.00% 189,076
2025-03-25 2025-03-21 50.995 3,312 -946 0.00% 168,895
2025-03-24 2025-03-20 50.783 4,258 +946 0.00% 216,236
2024-10-28 2024-10-24 54.694 3,312 -473 0.00% 181,146
2024-10-07 2024-10-03 51.999 3,785 +473 0.00% 196,816
2024-09-11 2024-09-09 58.381 3,312 +48 0.00% 193,360
2024-08-05 2024-08-01 56.076 3,264 -933 0.00% 183,033
2024-05-27 2024-05-23 53.078 4,197 +183 0.00% 222,767
2023-08-31 2023-08-29 45.221 4,014 +78 0.00% 181,519
2023-05-22 2023-05-18 55.325 3,936 +174 0.00% 217,760
2023-05-10 2023-05-08 55.624 3,762 -418 0.00% 209,258
2023-01-12 2023-01-10 51.318 4,180 -8,360 0.00% 214,508
2022-11-09 2022-11-07 45.696 12,540 -3,343 0.00% 573,022
2022-11-08 2022-11-04 44.739 15,883 +3,343 0.00% 710,583
2022-11-01 2022-10-28 45.217 12,540 -417 0.00% 567,022
2022-10-18 2022-10-14 43.782 12,957 -836 0.00% 567,278
2022-10-07 2022-10-05 47.490 13,793 +4,179 0.00% 655,028
2022-09-21 2022-09-19 52.394 9,614 +836 0.00% 503,720
2022-09-16 2022-09-14 51.856 8,778 +418 0.00% 455,193
2022-09-08 2022-09-06 53.351 8,360 +4,180 0.00% 446,017
2022-09-05 2022-09-01 54.368 4,180 -418 0.00% 227,259
2022-09-01 2022-08-30 57.414 4,598 +76 0.00% 263,991
2022-08-25 2022-08-23 59.239 4,522 +412 0.00% 267,879
2022-08-22 2022-08-18 60.759 4,110 -412 0.00% 249,721
2022-08-11 2022-08-09 60.212 4,522 +412 0.00% 272,279
2022-08-04 2022-08-02 62.158 4,110 -412 0.00% 255,471
2022-06-20 2022-06-16 59.726 4,522 +412 0.00% 270,079
2022-05-23 2022-05-19 68.172 4,110 +153 0.00% 280,188
2022-03-11 2022-03-09 63.876 3,957 -396 0.00% 252,757
2021-11-18 2021-11-16 59.580 4,353 +396 0.00% 259,350
2021-09-23 2021-09-20 57.937 3,957 -1,583 0.00% 229,256
2021-09-02 2021-08-31 62.724 5,540 +88 0.00% 347,492
2021-08-27 2021-08-25 63.944 5,452 -389 0.00% 348,623
2021-07-15 2021-07-13 62.532 5,841 -7,788 0.00% 365,247
2021-07-13 2021-07-09 60.734 13,629 +3,894 0.00% 827,743
2021-07-06 2021-07-02 61.569 9,735 +2,336 0.00% 599,370
2021-06-25 2021-06-23 62.339 7,399 +1,558 0.00% 461,246
2021-06-04 2021-06-02 61.633 5,841 -7,788 0.00% 359,997
2021-06-02 2021-05-31 60.927 13,629 +3,894 0.00% 830,368
2021-05-21 2021-05-18 60.862 9,735 +3,894 0.00% 592,495
2021-05-17 2021-05-13 66.274 5,841 +239 0.00% 387,104
2021-03-04 2021-03-02 56.634 5,602 +1,494 0.00% 317,263
2021-02-26 2021-02-24 57.839 4,108 -373 0.00% 237,602
2021-02-18 2021-02-16 55.764 4,481 -374 0.00% 249,876
2021-02-17 2021-02-11 55.362 4,855 +747 0.00% 268,782
2021-02-02 2021-01-29 55.295 4,108 -1,494 0.00% 227,152
2021-01-11 2021-01-07 55.830 5,602 -373 0.00% 312,762
2021-01-05 2020-12-31 56.232 5,975 +373 0.00% 335,987
2020-10-16 2020-10-14 55.830 5,602 -373 0.00% 312,762
2020-09-03 2020-09-01 60.230 5,975 +104 0.00% 359,877
2020-07-28 2020-07-24 57.710 5,871 -15,919 0.00% 338,813
2020-07-24 2020-07-22 57.710 21,790 +1,468 0.00% 1,257,490
2020-07-22 2020-07-20 57.778 20,322 +15,919 0.00% 1,174,157
2020-05-26 2020-05-22 60.299 4,403 +367 0.00% 265,495
2020-05-18 2020-05-14 71.204 4,036 +162 0.00% 287,377
2020-03-17 2020-03-13 74.256 3,874 +352 0.00% 287,668
2020-03-06 2020-03-04 78.516 3,522 -352 0.00% 276,532
2020-03-02 2020-02-27 79.296 3,874 +352 0.00% 307,194
2019-12-12 2019-12-10 78.019 3,522 +353 0.00% 274,781
2019-11-04 2019-10-31 79.438 3,169 -353 0.00% 251,740
2019-10-15 2019-10-11 76.670 3,522 -352 0.00% 270,031
2019-09-03 2019-08-30 74.114 3,874 -704 0.00% 287,118
2019-08-29 2019-08-27 77.065 4,578 +66 0.00% 352,803
2019-08-08 2019-08-06 78.361 4,512 +347 0.00% 353,566
2019-08-01 2019-07-30 82.251 4,165 +694 0.00% 342,574
2019-07-17 2019-07-15 83.187 3,471 -347 0.00% 288,742
2019-06-25 2019-06-21 81.962 3,818 -2,777 0.00% 312,933
2019-06-11 2019-06-06 79.370 6,595 -347 0.00% 523,443
2019-05-20 2019-05-16 83.631 6,942 +252 0.00% 580,567
2019-05-10 2019-05-08 82.286 6,690 -1,338 0.00% 550,492
2019-05-08 2019-05-06 81.763 8,028 -669 0.00% 656,391
2019-05-07 2019-05-03 82.361 8,697 +334 0.00% 716,290
2019-03-25 2019-03-21 80.193 8,363 +669 0.00% 670,655
2019-03-15 2019-03-13 81.688 7,694 -669 0.00% 628,507
2019-03-07 2019-03-05 80.941 8,363 +335 0.00% 676,906
2019-02-27 2019-02-25 80.193 8,028 -1,673 0.00% 643,791
2019-02-22 2019-02-20 79.521 9,701 -669 0.00% 771,429
2019-02-11 2019-02-04 78.250 10,370 +335 0.00% 811,452
2019-01-14 2019-01-10 81.314 10,035 +1,338 0.00% 815,988
2018-12-14 2018-12-12 80.642 8,697 -1,338 0.00% 701,340
2018-12-12 2018-12-10 79.296 10,035 +1,338 0.00% 795,739
2018-12-11 2018-12-07 79.521 8,697 -1,338 0.00% 691,590
2018-12-07 2018-12-05 78.549 10,035 +1,338 0.00% 788,239
2018-11-30 2018-11-28 81.538 8,697 -6,690 0.00% 709,140
2018-09-12 2018-09-10 82.136 15,387 -669 0.00% 1,263,832
2018-08-24 2018-08-22 85.473 16,056 -1,100 0.00% 1,372,350
2018-08-23 2018-08-21 86.230 17,156 +660 0.00% 1,479,369
2018-08-22 2018-08-20 87.519 16,496 +1,319 0.00% 1,443,707
2018-08-20 2018-08-16 85.927 15,177 -5,939 0.00% 1,304,119
2018-07-31 2018-07-27 85.170 21,116 +660 0.00% 1,798,442
2018-07-17 2018-07-13 87.443 20,456 +5,939 0.00% 1,788,730
2018-05-31 2018-05-29 82.745 14,517 +660 0.00% 1,201,207
2018-05-29 2018-05-25 83.199 13,857 +330 0.00% 1,152,895
2018-05-14 2018-05-10 92.344 13,527 +463 0.00% 1,249,139
2018-04-03 2018-03-28 119.974 13,064 +1,120 0.00% 1,567,341
2018-03-21 2018-03-19 119.717 11,944 +1,165 0.00% 1,429,895
2018-03-20 2018-03-16 122.205 10,779 -1,747 0.00% 1,317,251
2018-01-29 2018-01-25 114.911 12,526 +1,747 0.00% 1,439,372
2017-12-05 2017-12-01 114.653 10,779 -1,165 0.00% 1,235,848
2017-11-30 2017-11-28 115.254 11,944 +1,165 0.00% 1,376,594
2017-11-22 2017-11-20 114.482 10,779 +292 0.00% 1,233,998
2017-09-06 2017-09-04 117.228 10,487 -1,748 0.00% 1,229,368
2017-08-24 2017-08-21 116.799 12,235 +1,748 0.00% 1,429,033
2017-08-18 2017-08-16 150.177 10,487 +1,108 0.00% 1,574,911
2017-05-15 2017-05-11 141.035 9,379 +266 0.00% 1,322,768
2017-03-03 2017-03-01 137.677 9,113 -8,781 0.00% 1,254,651
2017-02-17 2017-02-15 139.060 17,894 +253 0.00% 2,488,335
2017-02-14 2017-02-10 161.632 17,641 +1,148 0.00% 2,851,348
2017-02-13 2017-02-09 159.625 16,493 +4,733 0.00% 2,632,690
2016-08-26 2016-08-24 162.699 11,760 +108 0.00% 1,913,341
2016-05-17 2016-05-13 165.315 11,652 +312 0.00% 1,926,255
2016-04-27 2016-04-25 170.245 11,340 +1,369 0.00% 1,930,582
2016-01-27 2016-01-25 149.540 9,971 -45,006 0.00% 1,491,061
2016-01-19 2016-01-15 153.593 54,977 -685 0.01% 8,444,096
2015-12-23 2015-12-21 153.374 55,662 -684 0.01% 8,537,111
2015-12-11 2015-12-09 152.607 56,346 -685 0.01% 8,598,809
2015-12-03 2015-12-01 152.936 57,031 -1,369 0.01% 8,722,089
2015-11-25 2015-11-23 159.180 58,400 -456 0.01% 9,296,138
2015-10-30 2015-10-28 171.450 58,856 -1,370 0.01% 10,090,883
2015-10-19 2015-10-15 166.411 60,226 -456 0.01% 10,022,265
2015-10-12 2015-10-08 161.372 60,682 -913 0.01% 9,792,345
2015-10-09 2015-10-07 159.180 61,595 +913 0.01% 9,804,719
2015-09-11 2015-09-09 156.770 60,682 -913 0.01% 9,513,134
2015-08-24 2015-08-20 155.974 61,595 +913 0.01% 9,607,224
2015-08-21 2015-08-19 157.302 60,682 +1,037 0.01% 9,545,372
2015-08-05 2015-08-03 161.394 59,645 -452 0.01% 9,626,373
2015-07-29 2015-07-27 154.979 60,097 +452 0.01% 9,313,744
2015-07-28 2015-07-24 157.965 59,645 +1,808 0.01% 9,421,838
2015-07-13 2015-07-09 153.209 57,837 -452 0.01% 8,861,126
2015-07-10 2015-07-08 146.793 58,289 +452 0.01% 8,556,396
2015-06-15 2015-06-11 158.076 57,837 -452 0.01% 9,142,634
2015-06-12 2015-06-10 154.979 58,289 -678 0.01% 9,033,543
2015-06-11 2015-06-09 153.872 58,967 +678 0.01% 9,073,389
2015-06-08 2015-06-04 162.501 58,289 -226 0.01% 9,472,002
2015-06-05 2015-06-03 162.611 58,515 +226 0.01% 9,515,200
2015-06-04 2015-06-02 163.386 58,289 +226 0.01% 9,523,585
2015-05-29 2015-05-27 166.262 58,063 +452 0.01% 9,653,656
2015-05-28 2015-05-26 166.483 57,611 -678 0.01% 9,591,251
2015-05-27 2015-05-22 167.479 58,289 +678 0.01% 9,762,158
2015-05-22 2015-05-20 168.364 57,611 +452 0.01% 9,699,591
2015-05-19 2015-05-15 178.342 57,159 +1,461 0.01% 10,193,830
2015-05-15 2015-05-13 175.050 55,698 +440 0.01% 9,749,909
2015-05-07 2015-05-05 178.455 55,258 -440 0.01% 9,861,076
2015-04-27 2015-04-23 175.277 55,698 +440 0.01% 9,762,555
2015-04-23 2015-04-21 176.639 55,258 +441 0.01% 9,760,709
2015-04-14 2015-04-10 181.293 54,817 -441 0.01% 9,937,949
2015-04-10 2015-04-08 174.595 55,258 +441 0.01% 9,647,796
2015-01-21 2015-01-19 179.250 54,817 -881 0.01% 9,825,937
2015-01-19 2015-01-15 178.001 55,698 +881 0.01% 9,914,305
2014-10-29 2014-10-27 166.422 54,817 -881 0.01% 9,122,751
2014-09-16 2014-09-12 161.200 55,698 +881 0.01% 8,978,516
2014-08-25 2014-08-21 170.568 54,817 +493 0.01% 9,350,021
2014-08-18 2014-08-14 163.809 54,324 -218 0.01% 8,898,779
2014-08-13 2014-08-11 163.580 54,542 -437 0.01% 8,921,994
2014-08-11 2014-08-07 162.206 54,979 -218 0.01% 8,917,903
2014-07-29 2014-07-25 159.342 55,197 +218 0.01% 8,795,191
2014-07-28 2014-07-24 161.747 54,979 -436 0.01% 8,892,711
2014-06-13 2014-06-11 149.949 55,415 +218 0.01% 8,309,399
2014-06-10 2014-06-06 152.125 55,197 -873 0.01% 8,396,846
2014-06-05 2014-06-03 153.843 56,070 +437 0.01% 8,625,995
2014-05-20 2014-05-16 164.036 55,633 +1,514 0.01% 9,125,820
2014-05-14 2014-05-12 163.212 54,119 -849 0.01% 8,832,859
2014-05-05 2014-04-30 157.795 54,968 +425 0.01% 8,673,673
2014-04-29 2014-04-25 155.675 54,543 +849 0.01% 8,490,999
2014-04-22 2014-04-16 164.625 53,694 -849 0.01% 8,839,368
2014-04-16 2014-04-14 162.976 54,543 +849 0.01% 8,889,215
2014-04-10 2014-04-08 160.386 53,694 -213 0.01% 8,611,745
2014-04-01 2014-03-28 159.090 53,907 -636 0.01% 8,576,080
2014-03-31 2014-03-27 157.677 54,543 -637 0.01% 8,600,187
2014-03-28 2014-03-26 154.851 55,180 -637 0.01% 8,544,679
2014-03-03 2014-02-27 153.556 55,817 -849 0.01% 8,571,017
2014-02-28 2014-02-26 152.143 56,666 -637 0.01% 8,621,312
2014-02-18 2014-02-14 148.139 57,303 -425 0.01% 8,488,800
2014-01-27 2014-01-23 147.903 57,728 -637 0.01% 8,538,163
2014-01-09 2014-01-07 139.189 58,365 +849 0.01% 8,123,782
2014-01-07 2014-01-03 143.193 57,516 -1,698 0.01% 8,235,890
2013-12-17 2013-12-13 138.836 59,214 +637 0.01% 8,221,035
2013-12-10 2013-12-06 145.548 58,577 +424 0.01% 8,525,775
2013-12-09 2013-12-05 146.844 58,153 -212 0.01% 8,539,390
2013-12-02 2013-11-28 148.139 58,365 +849 0.01% 8,646,123
2013-11-19 2013-11-15 145.430 57,516 +213 0.01% 8,364,576
2013-11-15 2013-11-13 145.784 57,303 +1,486 0.01% 8,353,843
2013-11-07 2013-11-05 148.728 55,817 +637 0.01% 8,301,530
2013-11-04 2013-10-31 152.143 55,180 +637 0.01% 8,395,228
2013-10-29 2013-10-25 153.438 54,543 +636 0.01% 8,368,965
2013-10-25 2013-10-23 156.382 53,907 +213 0.01% 8,430,077
2013-10-22 2013-10-18 156.146 53,694 -849 0.01% 8,384,122
2013-10-09 2013-10-07 160.032 54,543 +849 0.01% 8,728,644
2013-10-02 2013-09-27 159.326 53,694 -425 0.01% 8,554,839
2013-09-30 2013-09-26 158.501 54,119 +425 0.01% 8,577,942
2013-08-30 2013-08-28 154.969 53,694 +849 0.01% 8,320,893
2013-08-23 2013-08-21 164.658 52,845 +502 0.01% 8,701,332
2013-06-20 2013-06-18 163.588 52,343 -841 0.01% 8,562,668
2013-06-19 2013-06-17 165.371 53,184 +841 0.01% 8,795,088
2013-06-13 2013-06-10 159.783 52,343 -421 0.01% 8,363,536
2013-06-04 2013-05-31 162.518 52,764 +631 0.01% 8,575,082
2013-05-22 2013-05-20 194.601 52,133 +1,206 0.01% 10,145,158
2013-04-17 2013-04-15 179.145 50,927 +206 0.01% 9,123,333
2013-04-15 2013-04-11 179.754 50,721 -411 0.01% 9,117,293
2013-04-12 2013-04-10 179.997 51,132 +411 0.01% 9,203,618
2013-04-09 2013-04-05 178.537 50,721 -411 0.01% 9,055,565
2013-04-08 2013-04-03 181.458 51,132 +411 0.01% 9,278,292
2013-03-12 2013-03-08 176.955 50,721 -822 0.01% 8,975,318
2013-03-04 2013-02-28 168.314 51,543 -4,109 0.01% 8,675,400
2013-03-01 2013-02-27 167.097 55,652 +4,109 0.01% 9,299,272
2013-02-28 2013-02-26 172.695 51,543 -411 0.01% 8,901,224
2013-02-27 2013-02-25 170.748 51,954 +411 0.01% 8,871,035
2013-02-26 2013-02-22 172.330 51,543 -4,109 0.01% 8,882,405
2013-02-25 2013-02-21 170.139 55,652 +4,109 0.01% 9,468,596
2013-02-18 2013-02-14 170.870 51,543 -411 0.01% 8,807,130
2013-02-14 2013-02-07 168.192 51,954 -411 0.01% 8,738,254
2013-02-08 2013-02-06 167.340 52,365 -2,465 0.01% 8,762,770
2013-02-01 2013-01-30 162.472 54,830 -411 0.01% 8,908,347
2013-01-09 2013-01-07 158.699 55,241 +4,109 0.01% 8,766,712
2013-01-08 2013-01-04 159.673 51,132 -4,109 0.01% 8,164,399
2013-01-07 2013-01-03 159.551 55,241 +4,520 0.01% 8,813,773
2012-10-24 2012-10-19 155.779 50,721 -4,109 0.01% 7,901,243
2012-10-22 2012-10-18 156.996 54,830 +4,109 0.01% 8,608,066
2012-10-18 2012-10-16 159.308 50,721 -3,903 0.01% 8,080,255
2012-10-17 2012-10-15 161.133 54,624 +4,108 0.01% 8,801,752
2012-10-09 2012-10-05 161.377 50,516 -2,260 0.01% 8,152,111
2012-10-08 2012-10-04 162.594 52,776 +2,260 0.01% 8,581,052
2012-10-05 2012-10-03 163.324 50,516 -822 0.01% 8,250,478
2012-10-04 2012-09-28 160.282 51,338 +822 0.01% 8,228,532
2012-09-12 2012-09-10 154.562 50,516 -616 0.01% 7,807,829
2012-08-17 2012-08-15 155.600 51,132 +501 0.01% 7,956,137
2012-07-30 2012-07-26 145.767 50,631 -4,068 0.01% 7,380,350
2012-07-27 2012-07-25 145.645 54,699 +4,068 0.01% 7,966,609
2012-07-10 2012-07-06 144.784 50,631 -203 0.01% 7,330,567
2012-07-09 2012-07-05 144.047 50,834 -611 0.01% 7,322,471
2012-07-06 2012-07-04 144.047 51,445 -203 0.01% 7,410,483
2012-06-18 2012-06-14 136.181 51,648 -407 0.01% 7,033,460
2012-06-14 2012-06-12 137.041 52,055 -407 0.01% 7,133,671
2012-06-13 2012-06-11 135.935 52,462 +407 0.01% 7,131,415
2012-05-29 2012-05-25 135.812 52,055 -3,865 0.01% 7,069,692
2012-05-28 2012-05-24 146.263 55,920 +4,068 0.01% 8,179,020
2012-05-25 2012-05-23 146.136 51,852 +1,527 0.01% 7,577,456
2012-05-07 2012-05-03 149.175 50,325 -395 0.01% 7,507,255
2012-04-30 2012-04-26 145.123 50,720 -987 0.01% 7,360,647
2012-04-27 2012-04-25 144.617 51,707 +197 0.01% 7,477,692
2012-04-23 2012-04-19 146.643 51,510 -789 0.01% 7,553,569
2012-04-13 2012-04-11 144.490 52,299 +789 0.01% 7,556,682
2012-04-12 2012-04-10 144.490 51,510 +790 0.01% 7,442,679
2012-03-12 2012-03-08 148.796 50,720 -1,579 0.01% 7,546,911
2012-03-09 2012-03-07 145.503 52,299 +1,776 0.01% 7,609,665
2012-03-08 2012-03-06 144.870 50,523 -394 0.01% 7,319,262
2012-03-05 2012-03-01 146.643 50,917 -395 0.01% 7,466,610
2012-02-24 2012-02-22 141.197 51,312 +395 0.01% 7,245,126
2012-02-22 2012-02-20 140.564 50,917 +789 0.01% 7,157,113
2012-02-21 2012-02-17 141.704 50,128 +395 0.01% 7,103,340
2012-02-10 2012-02-08 142.211 49,733 +198 0.01% 7,072,558
2012-02-02 2012-01-31 141.704 49,535 -395 0.01% 7,019,309
2012-02-01 2012-01-30 141.451 49,930 -395 0.01% 7,062,637
2012-01-31 2012-01-27 138.538 50,325 -1,185 0.01% 6,971,933
2012-01-27 2012-01-20 134.992 51,510 +790 0.01% 6,953,459
2012-01-26 2012-01-19 135.626 50,720 +790 0.01% 6,878,929
2012-01-20 2012-01-18 136.892 49,930 +789 0.01% 6,835,013
2011-12-08 2011-12-06 143.730 49,141 -394 0.01% 7,063,045
2011-12-07 2011-12-05 145.630 49,535 +394 0.01% 7,213,767
2011-12-06 2011-12-02 146.390 49,141 -394 0.01% 7,193,727
2011-12-05 2011-12-01 148.289 49,535 +394 0.01% 7,345,497
2011-11-01 2011-10-28 150.062 49,141 -394 0.01% 7,374,192
2011-10-31 2011-10-27 148.669 49,535 +394 0.01% 7,364,315
2011-10-24 2011-10-20 148.036 49,141 -394 0.01% 7,274,625
2011-10-21 2011-10-19 147.149 49,535 +394 0.01% 7,289,041
2011-08-25 2011-08-23 157.092 49,141 +496 0.01% 7,719,667
2011-08-18 2011-08-16 148.649 48,645 -195 0.01% 7,231,036
2011-08-17 2011-08-15 146.474 48,840 +195 0.01% 7,153,809
2011-08-16 2011-08-12 145.707 48,645 -195 0.01% 7,087,909
2011-08-15 2011-08-11 146.602 48,840 +195 0.01% 7,160,057
2011-08-10 2011-08-08 148.137 48,645 +391 0.01% 7,206,144
2011-08-05 2011-08-03 156.708 48,254 +195 0.01% 7,561,807
2011-08-04 2011-08-02 158.499 48,059 -1,172 0.01% 7,617,320
2011-05-06 2011-05-04 144.636 49,231 +193 0.01% 7,120,578
2011-01-05 2011-01-03 130.172 49,038 -3,803 0.01% 6,383,397
2010-11-19 2010-11-17 131.356 52,841 +1,901 0.01% 6,940,974
2010-11-18 2010-11-16 132.013 50,940 +1,902 0.01% 6,724,757
2010-11-12 2010-11-10 133.591 49,038 -7,605 0.01% 6,551,042
2010-11-11 2010-11-09 133.591 56,643 +7,605 0.01% 7,567,003
2010-11-08 2010-11-04 133.460 49,038 -1,902 0.01% 6,544,594
2010-11-04 2010-11-02 131.356 50,940 -1,521 0.01% 6,691,267
2010-10-28 2010-10-26 131.224 52,461 +1,902 0.01% 6,884,161
2010-10-27 2010-10-25 133.197 50,559 +1,521 0.01% 6,734,290
2010-10-18 2010-10-14 129.121 49,038 -571 0.01% 6,331,814
2010-10-15 2010-10-13 129.384 49,609 -380 0.01% 6,418,588
2010-10-14 2010-10-12 127.017 49,989 +190 0.01% 6,349,441
2010-10-13 2010-10-11 126.754 49,799 -380 0.01% 6,312,212
2010-09-30 2010-09-28 123.861 50,179 +380 0.01% 6,215,225
2010-09-28 2010-09-24 125.307 49,799 +381 0.01% 6,240,185
2010-09-27 2010-09-22 126.096 49,418 -381 0.01% 6,231,430
2010-09-24 2010-09-21 124.650 49,799 +381 0.01% 6,207,445
2010-09-17 2010-09-15 126.359 49,418 +380 0.01% 6,244,425
2010-09-14 2010-09-10 126.096 49,038 -380 0.01% 6,183,513
2010-09-07 2010-09-03 124.387 49,418 +380 0.01% 6,146,958
2010-08-26 2010-08-24 126.302 49,038 -485 0.01% 6,193,600
2010-08-19 2010-08-17 126.835 49,523 -1,876 0.01% 6,281,248
2010-08-09 2010-08-05 125.103 51,399 +1,126 0.01% 6,430,168
2010-08-03 2010-07-30 125.369 50,273 -751 0.01% 6,302,698
2010-07-02 2010-06-29 123.105 51,024 +751 0.01% 6,281,285
2010-06-15 2010-06-11 123.504 50,273 +1,126 0.01% 6,208,927
2010-06-08 2010-06-04 121.905 49,147 +750 0.01% 5,991,287
2010-05-20 2010-05-18 126.036 48,397 -2,627 0.01% 6,099,744
2010-05-18 2010-05-14 120.307 51,024 -750 0.01% 6,138,529
2010-05-17 2010-05-13 119.907 51,774 +750 0.01% 6,208,065
2010-05-14 2010-05-12 119.774 51,024 +751 0.01% 6,111,337
2010-05-12 2010-05-10 119.374 50,273 +375 0.01% 6,001,293
2010-05-04 2010-04-30 122.305 49,898 +375 0.01% 6,102,782
2010-05-03 2010-04-29 122.572 49,523 +1,126 0.01% 6,070,114
2010-04-28 2010-04-26 136.124 48,397 -2,252 0.01% 6,588,007
2010-04-27 2010-04-23 133.514 50,649 +2,252 0.01% 6,762,372
2010-04-26 2010-04-22 132.416 48,397 +1,456 0.01% 6,408,515
2010-04-20 2010-04-16 127.883 46,941 -364 0.01% 6,002,939
2010-03-04 2010-03-02 123.762 47,305 -1,820 0.01% 5,854,554
2010-02-12 2010-02-10 119.916 49,125 -2,913 0.01% 5,890,861
2010-02-11 2010-02-09 119.916 52,038 -364 0.01% 6,240,175
2010-01-28 2010-01-26 119.778 52,402 -364 0.01% 6,276,627
2010-01-27 2010-01-25 119.366 52,766 -364 0.01% 6,298,482
2009-12-15 2009-12-11 116.070 53,130 -364 0.01% 6,166,780
2009-12-11 2009-12-09 114.971 53,494 -7,280 0.01% 6,150,246
2009-12-10 2009-12-08 115.795 60,774 +7,280 0.01% 7,037,321
2009-11-24 2009-11-20 115.658 53,494 +364 0.01% 6,186,986
2009-11-20 2009-11-18 114.696 53,130 +1,092 0.01% 6,093,801
2009-10-28 2009-10-23 114.559 52,038 +364 0.01% 5,961,404
2009-10-27 2009-10-22 114.147 51,674 +729 0.01% 5,898,411
2009-10-08 2009-10-06 114.421 50,945 +728 0.01% 5,829,194
2009-09-22 2009-09-18 116.619 50,217 +728 0.01% 5,856,261
2009-09-17 2009-09-15 116.894 49,489 +1,092 0.01% 5,784,958
2009-09-03 2009-09-01 121.777 48,397 +685 0.01% 5,893,636
2009-08-31 2009-08-27 121.777 47,712 -2,512 0.01% 5,810,219
2009-08-06 2009-08-04 118.015 50,224 -180 0.01% 5,927,180
2009-08-05 2009-08-03 118.712 50,404 +718 0.01% 5,983,537
2009-08-04 2009-07-31 119.130 49,686 +359 0.01% 5,919,071
2009-07-31 2009-07-29 117.876 49,327 +1,794 0.01% 5,814,448
2009-07-23 2009-07-21 117.597 47,533 +359 0.01% 5,589,733
2009-07-17 2009-07-15 119.687 47,174 -3,589 0.01% 5,646,109
2009-07-09 2009-07-07 118.572 50,763 -179 0.01% 6,019,082
2009-07-07 2009-07-03 118.294 50,942 -359 0.01% 6,026,111
2009-07-06 2009-07-02 118.572 51,301 +359 0.01% 6,082,874
2009-07-03 2009-06-30 120.105 50,942 -179 0.01% 6,118,383
2009-06-25 2009-06-23 120.523 51,121 -359 0.01% 6,161,250
2009-06-19 2009-06-17 122.056 51,480 +2,870 0.01% 6,283,420
2009-06-18 2009-06-16 118.851 48,610 -1,794 0.01% 5,777,342
2009-06-08 2009-06-04 115.925 50,404 +180 0.01% 5,843,079
2009-06-05 2009-06-03 115.786 50,224 +2,153 0.01% 5,815,214
2009-05-13 2009-05-11 117.179 48,071 +359 0.01% 5,632,907
2009-05-06 2009-05-04 130.668 47,712 +179 0.01% 6,234,433
2009-05-05 2009-04-30 131.965 47,533 +1,562 0.01% 6,272,675
2009-04-24 2009-04-22 132.397 45,971 +867 0.01% 6,086,415
2009-04-21 2009-04-17 130.956 45,104 -347 0.01% 5,906,647
2009-04-16 2009-04-14 130.956 45,451 +347 0.01% 5,952,089
2009-04-14 2009-04-08 132.397 45,104 -347 0.01% 5,971,627
2009-04-07 2009-04-03 128.075 45,451 +694 0.01% 5,821,130
2009-04-06 2009-04-02 131.244 44,757 +695 0.01% 5,874,101
2009-03-26 2009-03-24 135.278 44,062 +347 0.01% 5,960,626
2008-12-17 2008-12-15 124.617 43,715 -174 0.01% 5,447,643
2008-12-15 2008-12-11 122.024 43,889 +174 0.01% 5,355,514
2008-12-09 2008-12-05 124.473 43,715 -174 0.01% 5,441,346
2008-12-08 2008-12-04 122.024 43,889 +174 0.01% 5,355,514
2008-12-04 2008-12-02 121.304 43,715 -347 0.01% 5,302,793
2008-11-21 2008-11-19 120.151 44,062 -1,042 0.01% 5,294,102
2008-11-20 2008-11-18 121.016 45,104 +695 0.01% 5,458,288
2008-11-18 2008-11-14 123.321 44,409 -348 0.01% 5,476,547
2008-11-17 2008-11-13 120.151 44,757 +695 0.01% 5,377,607
2008-11-11 2008-11-07 132.541 44,062 -695 0.01% 5,840,017
2008-11-10 2008-11-06 121.016 44,757 +348 0.01% 5,416,295
2008-11-07 2008-11-05 118.711 44,409 +347 0.01% 5,271,816
2008-11-06 2008-11-04 125.914 44,062 -3,471 0.01% 5,548,016
2008-11-03 2008-10-30 126.922 47,533 -347 0.01% 6,032,998
2008-10-29 2008-10-27 107.617 47,880 +1,735 0.01% 5,152,723
2008-10-20 2008-10-16 121.448 46,145 +1,736 0.01% 5,604,209
2008-10-16 2008-10-14 126.202 44,409 +347 0.01% 5,604,504
2008-10-14 2008-10-10 127.643 44,062 +347 0.01% 5,624,190
2008-09-24 2008-09-22 133.982 43,715 -347 0.01% 5,857,004
2008-09-23 2008-09-19 137.007 44,062 +347 0.01% 6,036,800
2008-09-18 2008-09-16 141.041 43,715 -4,165 0.01% 6,165,599
2008-09-09 2008-09-05 144.975 47,880 +585 0.01% 6,941,387
2008-08-11 2008-08-07 137.974 47,295 -2,056 0.01% 6,525,474
2008-08-08 2008-08-05 135.494 49,351 -343 0.01% 6,686,785
2008-08-01 2008-07-30 133.307 49,694 +1,714 0.01% 6,624,542
2008-07-31 2008-07-29 134.473 47,980 -343 0.01% 6,452,037
2008-07-28 2008-07-24 132.723 48,323 -3,428 0.01% 6,413,587
2008-07-23 2008-07-21 133.744 51,751 +685 0.01% 6,921,398
2008-07-21 2008-07-17 131.556 51,066 +3,771 0.01% 6,718,063
2008-06-16 2008-06-12 140.891 47,295 -342 0.01% 6,663,434
2008-06-11 2008-06-06 138.995 47,637 +342 0.01% 6,621,296
2008-06-10 2008-06-05 142.787 47,295 -342 0.01% 6,753,107
2008-06-06 2008-06-04 140.307 47,637 -343 0.01% 6,683,827
2008-06-04 2008-06-02 136.078 47,980 +343 0.01% 6,529,014
2008-06-03 2008-05-30 137.390 47,637 +342 0.01% 6,544,870
2008-05-30 2008-05-28 137.099 47,295 -342 0.01% 6,484,087
2008-05-29 2008-05-27 136.515 47,637 -343 0.01% 6,503,183
2008-05-22 2008-05-20 130.827 47,980 -172 0.01% 6,277,091
2008-05-21 2008-05-19 131.994 48,152 +172 0.01% 6,355,777
2008-05-15 2008-05-13 137.099 47,980 -172 0.01% 6,577,999
2008-05-09 2008-05-07 131.848 48,152 +172 0.01% 6,348,754
2008-05-06 2008-05-02 146.378 47,980 +2,081 0.01% 7,023,217
2008-04-14 2008-04-10 147.280 45,899 -3,327 0.01% 6,759,992
2008-04-11 2008-04-09 146.378 49,226 -665 0.01% 7,205,604
2008-04-08 2008-04-03 141.268 49,891 +333 0.01% 7,048,017
2008-04-07 2008-04-02 141.869 49,558 +3,659 0.01% 7,030,766
2008-03-26 2008-03-20 151.488 45,899 -1,663 0.01% 6,953,134
2008-03-18 2008-03-14 148.181 47,562 -6,321 0.01% 7,047,805
2008-03-17 2008-03-13 139.765 53,883 +6,321 0.01% 7,530,982
2008-02-05 2008-02-01 133.904 47,562 -333 0.01% 6,368,757
2008-02-04 2008-01-31 133.604 47,895 -333 0.01% 6,398,951
2008-02-01 2008-01-30 132.702 48,228 -332 0.01% 6,399,954
2008-01-28 2008-01-24 127.743 48,560 +998 0.01% 6,203,181
2008-01-22 2008-01-18 136.760 47,562 -333 0.01% 6,504,567
2008-01-16 2008-01-14 131.951 47,895 -2,661 0.01% 6,319,774
2008-01-11 2008-01-09 131.800 50,556 +998 0.01% 6,663,297
2008-01-10 2008-01-08 131.199 49,558 +1,663 0.01% 6,501,969
2008-01-09 2008-01-07 133.153 47,895 +333 0.01% 6,377,358
2008-01-08 2008-01-04 136.760 47,562 -4,824 0.01% 6,504,567
2008-01-07 2008-01-03 132.702 52,386 +4,824 0.01% 6,951,729
2008-01-04 2008-01-02 133.754 47,562 -1,830 0.01% 6,361,609
2008-01-03 2007-12-31 134.806 49,392 +1,164 0.01% 6,658,339
2008-01-02 2007-12-27 132.702 48,228 +666 0.01% 6,399,954
2007-12-20 2007-12-18 126.540 47,562 -3,327 0.01% 6,018,511
2007-12-17 2007-12-13 123.234 50,889 +3,327 0.01% 6,271,258
2007-12-06 2007-12-04 125.188 47,562 -3,327 0.01% 5,954,180
2007-12-05 2007-12-03 124.436 50,889 +3,327 0.01% 6,332,441
2007-12-03 2007-11-29 121.581 47,562 -1,996 0.01% 5,782,631
2007-11-27 2007-11-23 115.870 49,558 +1,330 0.01% 5,742,289
2007-11-23 2007-11-21 116.621 48,228 +666 0.01% 5,624,421
2007-11-19 2007-11-15 121.280 47,562 -998 0.01% 5,768,336
2007-11-01 2007-10-30 119.176 48,560 -333 0.01% 5,787,203
2007-10-25 2007-10-23 116.621 48,893 -166 0.01% 5,701,975
2007-10-16 2007-10-12 116.922 49,059 -333 0.01% 5,736,080
2007-10-15 2007-10-11 117.824 49,392 +333 0.01% 5,819,552
2007-10-05 2007-10-03 117.824 49,059 +998 0.01% 5,780,317
2007-09-27 2007-09-24 122.182 48,061 -2,995 0.01% 5,872,192
2007-09-25 2007-09-21 122.483 51,056 +3,327 0.01% 6,253,473
2007-09-21 2007-09-19 122.483 47,729 -332 0.01% 5,845,973
2007-09-11 2007-09-07 120.921 48,061 +693 0.01% 5,811,583
2007-09-05 2007-09-03 117.566 47,368 +328 0.01% 5,568,880
2007-08-22 2007-08-20 117.261 47,040 -4,263 0.01% 5,515,973
2007-08-14 2007-08-10 116.499 51,303 -3,279 0.01% 5,976,743
2007-08-10 2007-08-08 117.719 54,582 +164 0.01% 6,425,326
2007-08-07 2007-08-03 117.719 54,418 +5,688 0.01% 6,406,021
2007-08-03 2007-08-01 117.566 48,730 +984 0.01% 5,729,006
2007-08-01 2007-07-30 118.939 47,746 +984 0.01% 5,678,845
2007-07-27 2007-07-25 120.464 46,762 -328 0.01% 5,633,115
2007-07-26 2007-07-24 120.921 47,090 +328 0.01% 5,694,169
2007-07-09 2007-07-05 120.311 46,762 +327 0.01% 5,625,985
2007-07-04 2007-06-29 120.311 46,435 -1,639 0.01% 5,586,643
2007-07-03 2007-06-28 121.988 48,074 -656 0.01% 5,864,469
2007-06-29 2007-06-27 120.616 48,730 -328 0.01% 5,877,618
2007-06-27 2007-06-25 117.414 49,058 +328 0.01% 5,760,087
2007-06-26 2007-06-22 120.159 48,730 0.01% 5,855,326

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