History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.410 114,000 +0 0.01% 274,740
2025-10-13 2025-10-09 2.310 114,000 +0 0.01% 263,340
2025-10-10 2025-10-08 2.280 114,000 +0 0.01% 259,920
2025-10-09 2025-10-06 2.320 114,000 +0 0.01% 264,480
2025-10-08 2025-10-03 2.310 114,000 +0 0.01% 263,340
2025-10-06 2025-10-02 2.330 114,000 +28,000 0.01% 265,620
2025-09-10 2025-09-08 2.390 86,000 +10,000 0.00% 205,540
2025-08-26 2025-08-22 2.330 76,000 -26,000 0.00% 177,080
2025-08-13 2025-08-11 2.160 102,000 -8,000 0.01% 220,320
2025-07-04 2025-07-02 2.130 110,000 -4,000 0.01% 234,300
2025-06-02 2025-05-29 2.192 114,000 +7,390 0.01% 249,900
2025-05-23 2025-05-21 2.160 106,610 -16,833 0.01% 230,281
2025-05-16 2025-05-14 2.128 123,443 -16,833 0.01% 262,681
2025-05-14 2025-05-12 2.117 140,276 -3,741 0.01% 297,000
2025-04-30 2025-04-28 2.042 144,017 +9,352 0.01% 294,141
2025-04-16 2025-04-14 2.010 134,665 -18,703 0.01% 270,720
2025-04-10 2025-04-08 1.925 153,368 +18,703 0.01% 295,199
2025-03-26 2025-03-24 2.096 134,665 +13,093 0.01% 282,240
2025-03-25 2025-03-21 2.128 121,572 +9,351 0.01% 258,699
2025-03-19 2025-03-17 2.310 112,221 -22,444 0.01% 259,201
2025-03-10 2025-03-06 2.181 134,665 +9,352 0.01% 293,760
2025-03-04 2025-02-28 2.192 125,313 +24,314 0.01% 274,700
2025-02-26 2025-02-24 2.331 100,999 -9,351 0.01% 235,441
2025-02-25 2025-02-21 2.299 110,350 +9,351 0.01% 253,699
2025-02-04 2025-01-28 2.331 100,999 +7,482 0.01% 235,441
2025-01-15 2025-01-13 2.267 93,517 +46,758 0.01% 211,999
2025-01-03 2024-12-31 2.299 46,759 -7,481 0.00% 107,501
2024-12-19 2024-12-17 2.171 54,240 +7,481 0.00% 117,740
2024-11-11 2024-11-07 2.203 46,759 -28,055 0.00% 103,001
2024-11-08 2024-11-06 2.149 74,814 -215,089 0.00% 160,800
2024-11-07 2024-11-05 2.203 289,903 -56,111 0.02% 638,599
2024-10-18 2024-10-16 2.267 346,014 +5,611 0.02% 784,400
2024-10-07 2024-10-03 2.395 340,403 -140,276 0.02% 815,361
2024-09-25 2024-09-23 2.042 480,679 -26,184 0.03% 981,741
2024-09-03 2024-08-30 2.074 506,863 +46,758 0.03% 1,051,479
2024-08-29 2024-08-27 2.107 460,105 -56,110 0.03% 969,240
2024-08-23 2024-08-21 2.107 516,215 +28,055 0.03% 1,087,440
2024-07-31 2024-07-29 2.085 488,160 +46,759 0.03% 1,017,900
2024-07-19 2024-07-17 2.320 441,401 +9,351 0.03% 1,024,239
2024-07-09 2024-07-05 2.534 432,050 +46,759 0.03% 1,094,941
2024-07-08 2024-07-04 2.577 385,291 -112,221 0.02% 992,920
2024-07-05 2024-07-03 2.513 497,512 -56,110 0.03% 1,250,201
2024-07-04 2024-07-02 2.492 553,622 -9,352 0.03% 1,379,360
2024-06-19 2024-06-17 2.342 562,974 +9,352 0.03% 1,318,380
2024-06-14 2024-06-12 2.353 553,622 +3,741 0.03% 1,302,400
2024-06-07 2024-06-05 2.353 549,881 +11,222 0.03% 1,293,599
2024-06-04 2024-05-31 2.928 538,659 +48,779 0.03% 1,577,054
2024-05-24 2024-05-22 3.034 489,880 -44,225 0.03% 1,486,081
2024-05-21 2024-05-17 3.057 534,105 -23,813 0.03% 1,632,801
2024-05-16 2024-05-13 3.128 557,918 -85,049 0.04% 1,744,959
2024-05-14 2024-05-10 3.034 642,967 -132,676 0.04% 1,950,480
2024-05-08 2024-05-06 3.034 775,643 -153,087 0.05% 2,352,961
2024-05-07 2024-05-03 2.998 928,730 -51,029 0.06% 2,784,600
2024-04-26 2024-04-24 2.904 979,759 -51,029 0.06% 2,845,440
2024-04-22 2024-04-18 2.939 1,030,788 -85,049 0.07% 3,030,000
2024-04-19 2024-04-17 2.869 1,115,837 -153,087 0.07% 3,201,281
2024-04-17 2024-04-15 2.892 1,268,924 -8,505 0.08% 3,670,320
2024-03-13 2024-03-11 2.775 1,277,429 +6,804 0.08% 3,544,720
2024-03-04 2024-02-29 2.763 1,270,625 +8,505 0.08% 3,510,900
2024-02-29 2024-02-27 2.704 1,262,120 +6,804 0.08% 3,413,200
2024-02-26 2024-02-22 2.704 1,255,316 -8,505 0.08% 3,394,799
2024-02-21 2024-02-19 2.599 1,263,821 -8,505 0.08% 3,284,060
2024-02-20 2024-02-16 2.587 1,272,326 +8,505 0.08% 3,291,200
2024-01-31 2024-01-29 2.575 1,263,821 +8,505 0.08% 3,254,340
2024-01-17 2024-01-15 2.493 1,255,316 -10,206 0.08% 3,129,119
2024-01-12 2024-01-10 2.387 1,265,522 +10,206 0.08% 3,020,640
2024-01-10 2024-01-08 2.434 1,255,316 -10,206 0.08% 3,055,319
2024-01-09 2024-01-05 2.399 1,265,522 -51,029 0.08% 3,035,520
2023-12-12 2023-12-08 2.246 1,316,551 -42,524 0.09% 2,956,679
2023-11-13 2023-11-09 2.140 1,359,075 +42,524 0.09% 2,908,359
2023-10-17 2023-10-13 2.222 1,316,551 -51,029 0.09% 2,925,720
2023-10-16 2023-10-12 2.246 1,367,580 -51,029 0.09% 3,071,279
2023-09-19 2023-09-15 2.375 1,418,609 -119,068 0.09% 3,369,359
2023-09-14 2023-09-12 2.293 1,537,677 -59,534 0.10% 3,525,599
2023-09-13 2023-09-11 2.258 1,597,211 -6,804 0.10% 3,605,759
2023-09-05 2023-08-31 2.293 1,604,015 -52,730 0.11% 3,677,699
2023-09-04 2023-08-30 2.234 1,656,745 +39,122 0.11% 3,701,199
2023-08-31 2023-08-29 2.222 1,617,623 -64,637 0.11% 3,594,780
2023-08-29 2023-08-25 2.163 1,682,260 -25,514 0.11% 3,639,520
2023-08-28 2023-08-24 2.187 1,707,774 -68,039 0.11% 3,734,879
2023-08-25 2023-08-23 2.163 1,775,813 +25,514 0.12% 3,841,919
2023-08-22 2023-08-18 2.140 1,750,299 -66,338 0.11% 3,745,561
2023-08-03 2023-08-01 2.269 1,816,637 -42,524 0.12% 4,122,481
2023-08-01 2023-07-28 2.258 1,859,161 -68,039 0.12% 4,197,120
2023-06-20 2023-06-16 2.128 1,927,200 +1,701 0.13% 4,101,461
2023-06-06 2023-06-02 2.105 1,925,499 -1,701 0.13% 4,052,561
2023-05-30 2023-05-25 2.601 1,927,200 +193,499 0.13% 5,012,629
2023-05-10 2023-05-08 2.902 1,733,701 +22,953 0.13% 5,030,520
2023-05-09 2023-05-05 2.875 1,710,748 +22,953 0.12% 4,919,199
2023-05-08 2023-05-04 2.862 1,687,795 -45,906 0.12% 4,831,139
2023-04-24 2023-04-20 2.719 1,733,701 +22,953 0.13% 4,713,280
2023-04-17 2023-04-13 2.614 1,710,748 -47,436 0.12% 4,471,999
2023-04-11 2023-04-04 2.601 1,758,184 +22,953 0.13% 4,573,020
2023-03-31 2023-03-29 2.640 1,735,231 -22,953 0.13% 4,581,359
2023-03-27 2023-03-23 2.509 1,758,184 +32,134 0.13% 4,412,160
2023-03-17 2023-03-15 2.562 1,726,050 +13,772 0.13% 4,421,760
2023-03-08 2023-03-06 2.523 1,712,278 -22,953 0.12% 4,319,339
2023-02-08 2023-02-06 2.614 1,735,231 +4,590 0.13% 4,535,999
2023-02-03 2023-02-01 2.823 1,730,641 -44,375 0.13% 4,885,921
2023-02-02 2023-01-31 2.810 1,775,016 +48,966 0.13% 4,988,000
2023-01-31 2023-01-27 2.771 1,726,050 +22,953 0.13% 4,782,720
2023-01-13 2023-01-11 2.496 1,703,097 -18,363 0.12% 4,251,659
2023-01-11 2023-01-09 2.483 1,721,460 +18,363 0.13% 4,275,001
2023-01-06 2023-01-04 2.470 1,703,097 +22,952 0.12% 4,207,139
2022-12-30 2022-12-28 2.483 1,680,145 -22,952 0.12% 4,172,401
2022-12-08 2022-12-06 2.470 1,703,097 +22,952 0.13% 4,207,139
2022-06-01 2022-05-30 3.651 1,680,145 +110,488 0.12% 6,135,005
2022-03-17 2022-03-15 2.952 1,569,657 +335,947 0.12% 4,633,561
2022-02-07 2022-01-31 2.966 1,233,710 +293,060 0.10% 3,659,119
2022-01-25 2022-01-21 3.400 940,650 +57,182 0.07% 3,197,879
2021-12-09 2021-12-07 3.078 883,468 -21,443 0.07% 2,719,200
2021-12-07 2021-12-03 3.218 904,911 +18,584 0.07% 2,911,799
2021-12-03 2021-12-01 3.288 886,327 +2,859 0.07% 2,914,000
2021-12-01 2021-11-29 3.246 883,468 -20,014 0.07% 2,867,520
2021-11-29 2021-11-25 3.218 903,482 +20,014 0.07% 2,907,201
2021-11-26 2021-11-24 3.358 883,468 -20,014 0.07% 2,966,400
2021-11-25 2021-11-23 3.302 903,482 +20,014 0.07% 2,983,041
2021-11-24 2021-11-22 3.330 883,468 -18,584 0.07% 2,941,680
2021-11-23 2021-11-19 3.330 902,052 +5,718 0.07% 3,003,559
2021-11-22 2021-11-18 3.358 896,334 +12,866 0.07% 3,009,600
2021-11-15 2021-11-11 3.428 883,468 -21,443 0.07% 3,028,200
2021-11-12 2021-11-10 3.344 904,911 +21,443 0.07% 3,025,739
2021-11-01 2021-10-28 3.554 883,468 +125,801 0.07% 3,139,440
2021-10-29 2021-10-27 4.043 757,667 +14,296 0.06% 3,063,401
2021-10-26 2021-10-22 3.945 743,371 +142,956 0.06% 2,932,799
2021-10-20 2021-10-18 4.001 600,415 +78,626 0.05% 2,402,399
2021-10-19 2021-10-15 3.959 521,789 +121,512 0.04% 2,065,899
2021-10-18 2021-10-12 3.889 400,277 +71,478 0.03% 1,556,801
2021-10-12 2021-10-08 4.295 328,799 +71,478 0.03% 1,412,201
2021-10-06 2021-10-04 4.575 257,321 -64,330 0.02% 1,177,201
2021-09-30 2021-09-28 3.917 321,651 -48,605 0.03% 1,260,000
2021-09-29 2021-09-27 3.777 370,256 -87,203 0.03% 1,398,600
2021-09-28 2021-09-24 3.791 457,459 +12,866 0.04% 1,734,399
2021-09-20 2021-09-16 3.358 444,593 -14,296 0.04% 1,492,800
2021-09-13 2021-09-09 3.721 458,889 +71,478 0.04% 1,707,721
2021-09-08 2021-09-06 3.456 387,411 +250,173 0.03% 1,338,741
2021-09-02 2021-08-31 3.372 137,238 -5,718 0.01% 462,721
2021-09-01 2021-08-30 3.218 142,956 +20,014 0.01% 460,000
2021-08-27 2021-08-25 3.372 122,942 -21,444 0.01% 414,519
2021-08-25 2021-08-23 3.316 144,386 +21,444 0.01% 478,742
2021-08-11 2021-08-09 3.330 122,942 -12,866 0.01% 409,360
2021-08-06 2021-08-04 3.568 135,808 +12,866 0.01% 484,499
2021-06-01 2021-05-28 3.569 122,942 +4,867 0.01% 438,770
2021-05-27 2021-05-25 3.627 118,075 -38,443 0.01% 428,281
2021-04-29 2021-04-27 3.336 156,518 -52,172 0.01% 522,121
2021-03-26 2021-03-24 2.666 208,690 +137,296 0.02% 556,319
2021-03-22 2021-03-18 3.117 71,394 -35,697 0.01% 222,560
2021-03-09 2021-03-05 2.899 107,091 -34,324 0.01% 310,440
2021-03-08 2021-03-04 2.855 141,415 +34,324 0.01% 403,759
2020-06-02 2020-05-29 1.867 107,091 +6,829 0.01% 199,950
2019-06-05 2019-06-03 4.515 100,262 -6,427 0.01% 452,732
2019-06-04 2019-05-31 4.499 106,689 +6,695 0.01% 479,982
2019-04-23 2019-04-17 4.582 99,994 -36,142 0.01% 458,162
2019-04-12 2019-04-10 4.831 136,136 -108,427 0.01% 657,661
2019-04-11 2019-04-09 4.848 244,563 -60,237 0.02% 1,185,522
2019-04-10 2019-04-08 4.814 304,800 -180,711 0.03% 1,467,402
2019-03-08 2019-03-06 4.233 485,511 +84,332 0.05% 2,055,301
2019-03-07 2019-03-05 4.233 401,179 +30,119 0.04% 1,698,300
2019-03-06 2019-03-04 4.283 371,060 +51,803 0.03% 1,589,278
2019-03-01 2019-02-27 4.250 319,257 +150,593 0.03% 1,356,802
2019-02-28 2019-02-26 4.300 168,664 +168,664 0.02% 725,201
2018-08-27 2018-08-23 4.432 0 -9,638
2018-08-22 2018-08-20 4.233 9,638 +9,638 0.00% 40,800
2018-08-03 2018-08-01 4.864 0 -6,024
2018-07-31 2018-07-27 4.864 6,024 +6,024 0.00% 29,301
2018-01-02 2017-12-28 4.416 0 -8,148
2017-12-27 2017-12-21 4.244 8,148 +8,148 0.00% 34,580
2017-09-27 2017-09-25 3.849 0 -67,512
2017-07-26 2017-07-24 3.935 67,512 +67,512 0.01% 265,640
2017-01-13 2017-01-11 3.874 0 -113,061
2017-01-12 2017-01-10 3.768 113,061 -22,612 0.01% 426,001
2017-01-11 2017-01-09 3.662 135,673 -22,612 0.01% 496,801
2017-01-10 2017-01-06 3.679 158,285 +158,285 0.02% 582,400
2017-01-03 2016-12-29 3.803 0 -33,918
2016-12-30 2016-12-28 3.803 33,918 +33,918 0.00% 128,999
2016-03-04 2016-03-02 3.296 0 -58,736
2016-03-03 2016-03-01 3.221 58,736 +58,736 0.01% 189,200
2015-12-08 2015-12-04 3.989 0 -5,340
2015-11-18 2015-11-16 4.120 5,340 -1,068 0.00% 22,001
2015-06-01 2015-05-28 6.932 6,408 +539 0.00% 44,417
2015-04-16 2015-04-14 6.911 5,869 -4,891 0.00% 40,561
2015-04-13 2015-04-09 6.727 10,760 +4,891 0.00% 72,383
2015-01-14 2015-01-12 5.909 5,869 -2,934 0.00% 34,681
2014-11-14 2014-11-12 5.602 8,803 +2,934 0.00% 49,319
2014-11-05 2014-11-03 5.705 5,869 -4,891 0.00% 33,481
2014-10-29 2014-10-27 5.541 10,760 +4,891 0.00% 59,623
2014-05-27 2014-05-23 9.219 5,869 +246 0.00% 54,105
2013-08-12 2013-08-08 8.045 5,623 -4,686 0.00% 45,237
2013-08-02 2013-07-31 7.640 10,309 +4,686 0.00% 78,756
2013-06-04 2013-05-31 10.692 5,623 +213 0.00% 60,122
2013-01-11 2013-01-09 12.267 5,410 -4,508 0.00% 66,365
2013-01-10 2013-01-08 12.445 9,918 +4,508 0.00% 123,426
2013-01-09 2013-01-07 12.711 5,410 -4,508 0.00% 68,766
2013-01-08 2013-01-04 12.267 9,918 -4,507 0.00% 121,666
2012-12-19 2012-12-17 11.469 14,425 +4,507 0.00% 165,435
2012-12-13 2012-12-11 11.180 9,918 -1,803 0.00% 110,885
2012-12-12 2012-12-10 10.825 11,721 +1,803 0.00% 126,883
2012-10-22 2012-10-18 11.580 9,918 -1,803 0.00% 114,846
2012-08-20 2012-08-16 10.936 11,721 +1,803 0.00% 128,183
2012-08-01 2012-07-30 11.247 9,918 -901 0.00% 111,545
2012-07-30 2012-07-26 10.581 10,819 -1,803 0.00% 114,479
2012-07-19 2012-07-17 9.783 12,622 -1,803 0.00% 123,477
2012-07-03 2012-06-28 9.650 14,425 +4,507 0.00% 139,195
2012-06-21 2012-06-19 10.626 9,918 +4,508 0.00% 105,385
2012-06-07 2012-06-05 11.837 5,410 +209 0.00% 64,040
2012-04-24 2012-04-20 13.268 5,201 +4,334 0.00% 69,006
2012-04-23 2012-04-19 13.476 867 -2,600 0.00% 11,683
2012-04-19 2012-04-17 13.499 3,467 -1,734 0.00% 46,800
2012-04-11 2012-04-05 13.522 5,201 +4,334 0.00% 70,327
2012-02-28 2012-02-24 14.445 867 -1,733 0.00% 12,524
2012-02-24 2012-02-22 14.306 2,600 +1,733 0.00% 37,196
2011-07-11 2011-07-07 14.583 867 -867 0.00% 12,644
2011-04-29 2011-04-27 15.671 1,734 +29 0.00% 27,173
2011-03-09 2011-03-07 15.436 1,705 -853 0.00% 26,319
2011-03-08 2011-03-04 15.225 2,558 +853 0.00% 38,946
2011-03-07 2011-03-03 14.826 1,705 -1,705 0.00% 25,279
2011-03-04 2011-03-02 14.404 3,410 +1,705 0.00% 49,118
2011-03-03 2011-03-01 14.639 1,705 -1,705 0.00% 24,959
2011-03-02 2011-02-28 14.146 3,410 +1,705 0.00% 48,238
2011-02-11 2011-02-09 15.295 1,705 -25,576 0.00% 26,079
2011-02-10 2011-02-08 15.600 27,281 +25,576 0.00% 425,596
2011-01-20 2011-01-18 15.647 1,705 -4,263 0.00% 26,679
2011-01-18 2011-01-14 14.639 5,968 -2,557 0.00% 87,363
2010-12-28 2010-12-22 12.926 8,525 -1,705 0.00% 110,195
2010-12-22 2010-12-20 12.691 10,230 -1,706 0.00% 129,834
2010-12-21 2010-12-17 12.551 11,936 +1,706 0.00% 149,806
2010-12-20 2010-12-16 12.809 10,230 +1,705 0.00% 131,034
2010-12-10 2010-12-08 13.700 8,525 +852 0.00% 116,795
2010-12-08 2010-12-06 14.029 7,673 +1,705 0.00% 107,642
2010-11-24 2010-11-22 14.287 5,968 -3,410 0.00% 85,263
2010-11-15 2010-11-11 13.653 9,378 +3,410 0.00% 128,041
2010-10-25 2010-10-21 14.123 5,968 -1,705 0.00% 84,283
2010-10-18 2010-10-14 14.498 7,673 -42,627 0.00% 111,242
2010-10-13 2010-10-11 13.935 50,300 +42,627 0.01% 700,922
2010-10-11 2010-10-07 13.583 7,673 +1,705 0.00% 104,222
2010-09-14 2010-09-10 13.372 5,968 -852 0.00% 79,803
2010-07-23 2010-07-21 11.777 6,820 -1,705 0.00% 80,316
2010-05-03 2010-04-29 11.377 8,525 +140 0.00% 96,990
2010-04-27 2010-04-23 11.496 8,385 -2,516 0.00% 96,397
2010-04-09 2010-04-07 12.522 10,901 +4,193 0.00% 136,502
2010-03-31 2010-03-29 11.496 6,708 -4,193 0.00% 77,118
2010-03-30 2010-03-26 11.640 10,901 +4,193 0.00% 126,882
2010-03-25 2010-03-23 11.735 6,708 -4,193 0.00% 78,718
2010-03-24 2010-03-22 11.520 10,901 +6,708 0.00% 125,582
2010-03-19 2010-03-17 12.283 4,193 -2,515 0.00% 51,505
2010-03-11 2010-03-09 12.689 6,708 -4,193 0.00% 85,118
2010-03-05 2010-03-03 12.594 10,901 -3,354 0.00% 137,282
2010-03-04 2010-03-02 12.498 14,255 +3,354 0.00% 178,161
2010-02-05 2010-02-03 11.997 10,901 +839 0.00% 130,782
2010-01-18 2010-01-14 12.641 10,062 +1,677 0.00% 127,196
2010-01-12 2010-01-08 12.450 8,385 +2,515 0.00% 104,397
2009-12-21 2009-12-17 10.423 5,870 -2,515 0.00% 61,183
2009-12-18 2009-12-16 10.566 8,385 +2,515 0.00% 88,597
2009-12-10 2009-12-08 10.996 5,870 -4,192 0.00% 64,544
2009-11-12 2009-11-10 10.137 10,062 +4,192 0.00% 101,997
2009-11-02 2009-10-29 9.851 5,870 -4,192 0.00% 57,823
2009-10-19 2009-10-15 10.805 10,062 +4,192 0.00% 108,717
2009-09-24 2009-09-22 10.232 5,870 -4,192 0.00% 60,063
2009-08-12 2009-08-10 10.924 10,062 -4,193 0.00% 109,917
2009-08-06 2009-08-04 11.258 14,255 -1,677 0.00% 160,481
2009-08-05 2009-08-03 10.852 15,932 +1,677 0.00% 172,900
2009-07-29 2009-07-27 10.590 14,255 -838 0.00% 150,961
2009-07-28 2009-07-24 10.399 15,093 -5,870 0.00% 156,956
2009-07-27 2009-07-23 9.541 20,963 -1,677 0.00% 199,999
2009-07-23 2009-07-21 9.541 22,640 +4,192 0.00% 215,999
2009-07-22 2009-07-20 9.564 18,448 +4,193 0.00% 176,445
2009-07-15 2009-07-13 9.016 14,255 -4,193 0.00% 128,521
2009-07-13 2009-07-09 9.040 18,448 +4,193 0.00% 166,764
2009-06-26 2009-06-24 9.708 14,255 -4,193 0.00% 138,381
2009-06-25 2009-06-23 9.588 18,448 +4,193 0.00% 176,885
2009-06-02 2009-05-29 10.757 14,255 -838 0.00% 153,341
2009-06-01 2009-05-27 10.757 15,093 +838 0.00% 162,355
2009-05-27 2009-05-25 10.900 14,255 +4,193 0.00% 155,381
2009-05-26 2009-05-22 10.685 10,062 -4,193 0.00% 107,517
2009-05-25 2009-05-21 10.399 14,255 +4,193 0.00% 148,241
2009-05-19 2009-05-15 9.755 10,062 -4,193 0.00% 98,157
2009-05-18 2009-05-14 9.779 14,255 +4,193 0.00% 139,401
2009-05-12 2009-05-08 10.759 10,062 -1,677 0.00% 108,254
2009-05-11 2009-05-07 10.416 11,739 +1,924 0.00% 122,278
2009-04-16 2009-04-14 10.416 9,815 -4,090 0.00% 102,237
2009-04-15 2009-04-09 9.707 13,905 +1,636 0.00% 134,980
2009-04-14 2009-04-08 9.341 12,269 +2,454 0.00% 114,599
2009-04-07 2009-04-03 10.588 9,815 -818 0.00% 103,917
2009-04-06 2009-04-02 10.490 10,633 +818 0.00% 111,537
2009-04-03 2009-04-01 10.319 9,815 -24,539 0.00% 101,277
2009-04-02 2009-03-31 10.367 34,354 -4,089 0.00% 356,165
2009-04-01 2009-03-30 10.147 38,443 +1,636 0.01% 390,097
2009-03-31 2009-03-27 9.927 36,807 +4,907 0.01% 365,396
2009-03-27 2009-03-25 9.683 31,900 +20,449 0.00% 308,883
2009-03-25 2009-03-23 9.683 11,451 -21,267 0.00% 110,878
2009-03-19 2009-03-17 9.267 32,718 +20,449 0.00% 303,203
2009-03-18 2009-03-16 9.683 12,269 -3,272 0.00% 118,799
2009-03-17 2009-03-13 9.292 15,541 -3,272 0.00% 144,401
2009-03-10 2009-03-06 8.827 18,813 -7,361 0.00% 166,063
2009-03-09 2009-03-05 8.680 26,174 +6,543 0.00% 227,199
2009-02-24 2009-02-20 9.585 19,631 +6,544 0.00% 188,164
2009-02-09 2009-02-05 9.830 13,087 -2,454 0.00% 128,639
2009-01-23 2009-01-21 8.925 15,541 -4,090 0.00% 138,701
2009-01-21 2009-01-19 8.387 19,631 -8,179 0.00% 164,643
2009-01-07 2009-01-05 8.436 27,810 -4,090 0.00% 234,600
2009-01-06 2009-01-02 7.996 31,900 +4,090 0.00% 255,062
2008-12-29 2008-12-22 8.216 27,810 +6,544 0.00% 228,480
2008-12-23 2008-12-19 8.265 21,266 +8,179 0.00% 175,756
2008-12-19 2008-12-17 8.118 13,087 -8,179 0.00% 106,239
2008-12-18 2008-12-16 7.458 21,266 +8,179 0.00% 158,596
2008-12-11 2008-12-09 6.895 13,087 -4,090 0.00% 90,240
2008-12-10 2008-12-08 6.993 17,177 +4,090 0.00% 120,122
2008-12-05 2008-12-03 6.675 13,087 -4,090 0.00% 87,360
2008-12-04 2008-12-02 6.333 17,177 +4,090 0.00% 108,781
2008-12-01 2008-11-27 6.431 13,087 -8,179 0.00% 84,160
2008-11-28 2008-11-26 5.722 21,266 -4,090 0.00% 121,677
2008-11-25 2008-11-21 6.235 25,356 +8,179 0.00% 158,099
2008-11-24 2008-11-20 6.480 17,177 -4,089 0.00% 111,301
2008-11-20 2008-11-18 6.724 21,266 -4,090 0.00% 142,997
2008-11-19 2008-11-17 7.067 25,356 +8,179 0.00% 179,179
2008-11-05 2008-11-03 7.042 17,177 -4,089 0.00% 120,962
2008-11-04 2008-10-31 7.018 21,266 +4,089 0.00% 149,237
2008-10-31 2008-10-29 6.504 17,177 -4,089 0.00% 111,721
2008-10-30 2008-10-28 6.186 21,266 +4,089 0.00% 131,557
2008-10-28 2008-10-24 7.213 17,177 -4,089 0.00% 123,902
2008-10-27 2008-10-23 7.653 21,266 +4,089 0.00% 162,756
2008-09-24 2008-09-22 10.734 17,177 -8,179 0.00% 184,382
2008-09-23 2008-09-19 10.001 25,356 +8,179 0.00% 253,578
2008-09-12 2008-09-10 11.052 17,177 -4,089 0.00% 189,842
2008-09-05 2008-09-03 11.272 21,266 -818 0.00% 239,714
2008-09-04 2008-09-02 11.957 22,084 +4,089 0.00% 264,055
2008-08-08 2008-08-05 11.639 17,995 +5,726 0.00% 209,443
2008-07-24 2008-07-22 13.008 12,269 -4,090 0.00% 159,598
2008-07-23 2008-07-21 13.008 16,359 +4,090 0.00% 212,802
2008-07-18 2008-07-16 12.715 12,269 -2,454 0.00% 155,998
2008-07-17 2008-07-15 12.641 14,723 +2,454 0.00% 186,121
2008-07-10 2008-07-08 12.226 12,269 +1,636 0.00% 149,998
2008-07-08 2008-07-04 12.348 10,633 -3,272 0.00% 131,297
2008-07-07 2008-07-03 12.324 13,905 +4,090 0.00% 171,360
2008-06-24 2008-06-20 12.935 9,815 -4,090 0.00% 126,956
2008-05-09 2008-05-07 11.546 13,905 +270 0.00% 160,541
2008-03-18 2008-03-14 10.598 13,635 -4,010 0.00% 144,503
2008-03-14 2008-03-12 11.221 17,645 +4,010 0.00% 198,001
2008-03-04 2008-02-29 12.618 13,635 -4,010 0.00% 172,044
2008-03-03 2008-02-28 12.792 17,645 +4,010 0.00% 225,721
2008-02-27 2008-02-25 12.718 13,635 -802 0.00% 173,404
2008-02-25 2008-02-21 12.543 14,437 +802 0.00% 181,083
2008-02-21 2008-02-19 12.543 13,635 -4,010 0.00% 171,024
2008-02-18 2008-02-14 11.620 17,645 +4,010 0.00% 205,041
2008-02-12 2008-02-06 11.346 13,635 -4,010 0.00% 154,703
2008-02-11 2008-02-04 12.169 17,645 +1,604 0.00% 214,721
2008-02-04 2008-01-31 10.748 16,041 -802 0.00% 172,402
2008-01-28 2008-01-24 10.872 16,843 +802 0.00% 183,121
2008-01-24 2008-01-22 10.274 16,041 -4,010 0.00% 164,802
2008-01-22 2008-01-18 12.344 20,051 +4,010 0.00% 247,500
2008-01-17 2008-01-15 13.615 16,041 -802 0.00% 218,402
2008-01-16 2008-01-14 13.491 16,843 -4,010 0.00% 227,222
2008-01-14 2008-01-10 13.565 20,853 +4,010 0.00% 282,879
2008-01-07 2008-01-03 13.690 16,843 -15,239 0.00% 230,582
2007-12-14 2007-12-12 12.269 32,082 -4,010 0.00% 393,604
2007-12-13 2007-12-11 12.468 36,092 +4,010 0.01% 450,002
2007-12-10 2007-12-06 12.643 32,082 +5,615 0.00% 405,604
2007-12-07 2007-12-05 13.117 26,467 +1,604 0.00% 347,155
2007-12-04 2007-11-30 12.493 24,863 -4,010 0.00% 310,616
2007-11-29 2007-11-27 11.346 28,873 -4,011 0.00% 327,594
2007-11-22 2007-11-20 11.770 32,884 +4,011 0.00% 387,044
2007-11-21 2007-11-19 12.119 28,873 -4,011 0.00% 349,914
2007-11-20 2007-11-16 12.344 32,884 +8,021 0.00% 405,904
2007-11-19 2007-11-15 12.792 24,863 -4,010 0.00% 318,056
2007-11-16 2007-11-14 12.967 28,873 +4,010 0.00% 374,394
2007-11-13 2007-11-09 13.216 24,863 +8,020 0.00% 328,596
2007-11-08 2007-11-06 14.014 16,843 -6,416 0.00% 236,042
2007-10-25 2007-10-23 15.810 23,259 -2,406 0.00% 367,717
2007-10-24 2007-10-22 15.087 25,665 +2,406 0.00% 387,195
2007-10-23 2007-10-18 16.109 23,259 +4,010 0.00% 374,677
2007-10-18 2007-10-16 15.461 19,249 -4,010 0.00% 297,600
2007-10-16 2007-10-12 14.538 23,259 +4,010 0.00% 338,137
2007-10-10 2007-10-08 14.164 19,249 -4,010 0.00% 272,640
2007-10-09 2007-10-05 14.189 23,259 +4,010 0.00% 330,017
2007-10-05 2007-10-03 14.139 19,249 -802 0.00% 272,160
2007-09-28 2007-09-25 12.967 20,051 -802 0.00% 260,000
2007-09-27 2007-09-24 12.892 20,853 -18,447 0.00% 268,839
2007-09-25 2007-09-21 12.194 39,300 +4,010 0.01% 479,220
2007-09-19 2007-09-17 11.321 35,290 -8,020 0.00% 399,522
2007-09-18 2007-09-14 11.645 43,310 +8,020 0.01% 504,357
2007-09-12 2007-09-10 11.221 35,290 -4,010 0.00% 396,002
2007-09-06 2007-09-04 11.171 39,300 +4,010 0.01% 439,040
2007-09-03 2007-08-30 10.498 35,290 -2,406 0.00% 370,482
2007-08-31 2007-08-29 10.274 37,696 +2,406 0.01% 387,281
2007-08-29 2007-08-27 10.673 35,290 -8,020 0.00% 376,642
2007-08-28 2007-08-24 10.349 43,310 +4,010 0.01% 448,198
2007-08-21 2007-08-17 8.728 39,300 -4,010 0.01% 343,000
2007-08-20 2007-08-16 9.226 43,310 +4,010 0.01% 399,598
2007-08-15 2007-08-13 10.174 39,300 -5,614 0.01% 399,840
2007-08-14 2007-08-10 10.024 44,914 -8,021 0.01% 450,237
2007-08-09 2007-08-07 9.875 52,935 -4,010 0.01% 522,723
2007-08-08 2007-08-06 10.124 56,945 -4,010 0.01% 576,521
2007-08-02 2007-07-31 11.496 60,955 -5,614 0.01% 700,718
2007-07-31 2007-07-27 11.047 66,569 +8,020 0.01% 735,375
2007-07-30 2007-07-26 11.695 58,549 +12,031 0.01% 684,740
2007-07-23 2007-07-19 11.720 46,518 -1,604 0.01% 545,195
2007-07-18 2007-07-16 12.019 48,122 -6,417 0.01% 578,394
2007-07-17 2007-07-13 12.169 54,539 -3,208 0.01% 663,682
2007-07-12 2007-07-10 12.443 57,747 +2,406 0.01% 718,560
2007-07-11 2007-07-09 11.945 55,341 -28,873 0.01% 661,022
2007-07-10 2007-07-06 11.471 84,214 -12,031 0.01% 965,996
2007-07-05 2007-07-03 11.047 96,245 +4,010 0.01% 1,063,200
2007-07-04 2007-06-29 10.648 92,235 -802 0.01% 982,102
2007-06-28 2007-06-26 10.797 93,037 +12,031 0.01% 1,004,562
2007-06-26 2007-06-22 11.595 81,006 0.01% 939,298

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