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 0.720 138,550 +0 0.00% 99,756
2025-10-13 2025-10-09 0.730 138,550 +0 0.00% 101,142
2025-10-10 2025-10-08 0.710 138,550 +0 0.00% 98,370
2025-10-09 2025-10-06 0.720 138,550 +0 0.00% 99,756
2025-10-08 2025-10-03 0.720 138,550 +0 0.00% 99,756
2025-10-06 2025-10-02 0.740 138,550 +0 0.00% 102,527
2025-10-03 2025-09-30 0.740 138,550 +0 0.00% 102,527
2025-10-02 2025-09-29 0.740 138,550 +0 0.00% 102,527
2025-09-30 2025-09-26 0.720 138,550 +0 0.00% 99,756
2025-09-29 2025-09-25 0.720 138,550 +0 0.00% 99,756
2025-09-26 2025-09-24 0.730 138,550 +0 0.00% 101,142
2025-09-25 2025-09-23 0.720 138,550 +0 0.00% 99,756
2025-09-24 2025-09-22 0.740 138,550 +0 0.00% 102,527
2025-09-23 2025-09-19 0.770 138,550 +0 0.00% 106,684
2025-09-22 2025-09-18 0.770 138,550 +0 0.00% 106,684
2025-09-19 2025-09-17 0.780 138,550 +0 0.00% 108,069
2025-09-18 2025-09-16 0.770 138,550 +0 0.00% 106,684
2025-09-17 2025-09-15 0.770 138,550 +0 0.00% 106,684
2025-09-16 2025-09-12 0.790 138,550 +0 0.00% 109,454
2025-09-15 2025-09-11 0.770 138,550 +0 0.00% 106,684
2025-09-12 2025-09-10 0.780 138,550 +0 0.00% 108,069
2025-09-11 2025-09-09 0.760 138,550 +0 0.00% 105,298
2025-09-10 2025-09-08 0.750 138,550 +0 0.00% 103,912
2025-09-09 2025-09-05 0.740 138,550 +0 0.00% 102,527
2025-09-08 2025-09-04 0.730 138,550 +0 0.00% 101,142
2025-09-05 2025-09-03 0.740 138,550 +0 0.00% 102,527
2025-09-04 2025-09-02 0.750 138,550 +0 0.00% 103,912
2025-09-03 2025-09-01 0.760 138,550 -500 0.00% 105,298
2025-05-21 2025-05-19 0.719 139,050 +7,471 0.00% 99,923
2025-02-07 2025-02-05 0.676 131,579 -14,667 0.00% 88,992
2024-12-27 2024-12-20 0.708 146,246 +14,667 0.00% 103,549
2024-10-15 2024-10-10 0.782 131,579 -22,710 0.00% 102,897
2024-10-07 2024-10-03 0.898 154,289 +22,710 0.00% 138,592
2024-10-04 2024-10-02 1.004 131,579 +473 0.00% 132,098
2024-06-06 2024-06-04 0.891 131,106 +9,876 0.00% 116,873
2024-05-24 2024-05-22 0.960 121,230 -4,812 0.00% 116,382
2024-05-21 2024-05-17 0.949 126,042 +4,812 0.00% 119,561
2023-12-12 2023-12-08 0.811 121,230 -4,375 0.00% 98,370
2023-09-07 2023-09-05 0.929 125,605 +5,024 0.00% 116,634
2023-06-01 2023-05-30 1.226 120,581 +8,210 0.00% 147,876
2023-03-30 2023-03-28 1.226 112,371 +3,914 0.00% 137,808
2022-11-25 2022-11-23 1.060 108,457 -391 0.00% 114,996
2022-11-16 2022-11-14 1.099 108,848 -51,665 0.00% 119,583
2022-11-15 2022-11-11 1.060 160,513 +51,665 0.00% 170,191
2022-11-04 2022-11-02 0.958 108,848 +391 0.00% 104,287
2022-10-18 2022-10-14 1.009 108,457 -16,178 0.00% 109,454
2022-09-08 2022-09-06 1.300 124,635 +4,578 0.00% 161,983
2022-06-01 2022-05-30 1.578 120,057 +9,086 0.00% 189,478
2022-01-10 2022-01-06 1.506 110,971 -384 0.00% 167,177
2021-09-09 2021-09-07 1.919 111,355 +3,108 0.00% 213,660
2020-06-04 2020-06-02 2.108 108,247 +6,686 0.00% 228,181
2019-09-11 2019-09-09 2.638 101,561 +2,229 0.00% 267,898
2019-06-05 2019-06-03 3.021 99,332 +4,661 0.00% 300,064
2019-03-25 2019-03-21 3.341 94,671 -5,925 0.00% 316,340
2018-09-11 2018-09-07 3.135 100,596 +2,034 0.00% 315,354
2018-05-31 2018-05-29 3.984 98,562 +3,122 0.00% 392,719
2018-05-28 2018-05-24 4.145 95,440 +74,770 0.00% 395,559
2018-02-14 2018-02-12 3.753 20,670 -1,124 0.00% 77,580
2018-02-13 2018-02-09 4.589 21,794 +6,746 0.00% 100,019
2017-11-29 2017-11-27 3.842 15,048 -43,288 0.00% 57,817
2017-11-28 2017-11-24 3.647 58,336 -2,811 0.00% 212,723
2017-10-09 2017-10-04 3.700 61,147 -11,243 0.00% 226,237
2017-10-06 2017-10-03 3.682 72,390 +11,243 0.00% 266,547
2017-09-26 2017-09-22 3.753 61,147 -5,621 0.00% 229,500
2017-09-22 2017-09-20 3.878 66,768 -28,109 0.00% 258,910
2017-09-20 2017-09-18 3.735 94,877 +22,487 0.00% 354,409
2017-09-19 2017-09-15 3.682 72,390 +4,497 0.00% 266,547
2017-09-11 2017-09-07 3.416 67,893 +1,084 0.00% 231,952
2017-09-01 2017-08-30 3.308 66,809 +6,638 0.00% 221,002
2017-06-05 2017-06-01 3.542 60,171 +1,216 0.00% 213,140
2017-05-18 2017-05-16 3.192 58,955 -7,317 0.00% 188,167
2017-04-03 2017-03-30 3.210 66,272 -5,150 0.00% 212,743
2017-03-30 2017-03-28 3.284 71,422 -5,420 0.00% 234,546
2017-02-13 2017-02-09 3.173 76,842 +2,710 0.00% 243,839
2017-02-10 2017-02-08 3.136 74,132 +1,626 0.00% 232,504
2017-01-17 2017-01-13 3.063 72,506 +1,084 0.00% 222,054
2017-01-13 2017-01-11 3.044 71,422 +1,355 0.00% 217,416
2017-01-12 2017-01-10 3.044 70,067 +2,168 0.00% 213,292
2017-01-11 2017-01-09 3.081 67,899 +2,711 0.00% 209,197
2016-12-16 2016-12-14 3.118 65,188 +1,897 0.00% 203,250
2016-12-15 2016-12-13 3.210 63,291 +1,084 0.00% 203,174
2016-12-13 2016-12-09 3.358 62,207 +3,252 0.00% 208,875
2016-09-09 2016-09-07 4.208 58,955 +284 0.00% 248,098
2016-09-05 2016-09-01 4.116 58,671 -4,315 0.00% 241,464
2016-08-30 2016-08-26 3.893 62,986 +1,618 0.00% 245,211
2016-07-20 2016-07-18 3.819 61,368 +1,079 0.00% 234,361
2016-07-14 2016-07-12 3.763 60,289 +1,618 0.00% 226,888
2016-05-31 2016-05-27 3.705 58,671 +834 0.00% 217,362
2016-03-17 2016-03-15 3.949 57,837 -531,748 0.00% 228,412
2016-03-16 2016-03-14 3.949 589,585 +531,748 0.01% 2,328,410
2015-11-19 2015-11-17 4.137 57,837 -2,924 0.00% 239,289
2015-11-17 2015-11-13 4.175 60,761 -390 0.00% 253,671
2015-11-13 2015-11-11 4.231 61,151 -14,180 0.00% 258,750
2015-11-10 2015-11-06 4.250 75,331 -2,925 0.00% 320,166
2015-10-28 2015-10-26 4.118 78,256 -5,317 0.00% 322,296
2015-09-29 2015-09-24 3.291 83,573 -531,749 0.00% 275,041
2015-09-25 2015-09-23 3.272 615,322 +531,749 0.01% 2,013,471
2015-09-14 2015-09-10 3.295 83,573 +1,062 0.00% 275,400
2015-06-01 2015-05-28 4.822 82,511 +1,348 0.00% 397,843
2015-05-05 2015-04-30 4.860 81,163 -10,329 0.00% 394,487
2015-04-10 2015-04-08 3.853 91,492 -568 0.00% 352,563
2014-11-26 2014-11-24 3.718 92,060 -25,821 0.00% 342,273
2014-11-10 2014-11-06 3.602 117,881 -5,164 0.00% 424,578
2014-11-05 2014-11-03 3.505 123,045 +25,821 0.00% 431,264
2014-10-24 2014-10-22 3.427 97,224 +5,164 0.00% 333,233
2014-09-11 2014-09-08 4.072 92,060 +993 0.00% 374,839
2014-08-28 2014-08-26 4.111 91,067 -10,217 0.00% 374,361
2014-08-27 2014-08-25 4.072 101,284 +10,217 0.00% 412,396
2014-06-04 2014-05-30 4.032 91,067 +1,760 0.00% 367,195
2013-12-05 2013-12-03 4.930 89,307 +275 0.00% 440,318
2013-12-04 2013-12-02 4.910 89,032 -10,019 0.00% 437,185
2013-12-03 2013-11-29 5.010 99,051 +10,019 0.00% 496,269
2013-11-28 2013-11-26 4.890 89,032 +10,020 0.00% 435,408
2013-09-09 2013-09-05 4.934 79,012 +701 0.00% 389,864
2013-09-03 2013-08-30 4.834 78,311 -74,480 0.00% 378,519
2013-09-02 2013-08-29 4.713 152,791 +24,827 0.00% 720,058
2013-08-30 2013-08-28 4.793 127,964 +19,861 0.00% 613,365
2013-08-29 2013-08-27 4.914 108,103 +29,792 0.00% 531,229
2013-08-26 2013-08-22 4.854 78,311 -49,653 0.00% 380,096
2013-08-23 2013-08-21 4.834 127,964 +39,722 0.00% 618,519
2013-08-22 2013-08-20 4.975 88,242 +9,931 0.00% 438,961
2013-08-06 2013-08-02 4.874 78,311 -4,966 0.00% 381,674
2013-08-05 2013-08-01 4.813 83,277 +4,966 0.00% 400,846
2013-07-03 2013-06-28 4.552 78,311 -9,931 0.00% 356,439
2013-06-27 2013-06-25 4.330 88,242 -44,688 0.00% 382,092
2013-06-26 2013-06-24 4.411 132,930 +44,688 0.00% 586,302
2013-06-25 2013-06-21 4.552 88,242 -99,306 0.00% 401,641
2013-06-24 2013-06-20 4.572 187,548 +64,549 0.00% 857,418
2013-06-21 2013-06-19 4.733 122,999 +34,757 0.00% 582,135
2013-06-20 2013-06-18 4.834 88,242 -19,861 0.00% 426,521
2013-06-19 2013-06-17 4.713 108,103 +19,861 0.00% 509,457
2013-06-17 2013-06-13 4.672 88,242 -49,653 0.00% 412,304
2013-06-14 2013-06-11 4.834 137,895 +19,861 0.00% 666,521
2013-06-13 2013-06-10 5.095 118,034 +29,792 0.00% 601,425
2013-06-11 2013-06-07 5.095 88,242 -34,757 0.00% 449,624
2013-06-10 2013-06-06 5.136 122,999 +34,757 0.00% 631,678
2013-06-07 2013-06-05 5.216 88,242 -29,792 0.00% 460,287
2013-06-06 2013-06-04 5.216 118,034 -59,583 0.00% 615,688
2013-06-05 2013-06-03 5.216 177,617 +99,306 0.00% 926,485
2013-06-04 2013-05-31 5.590 78,311 -9,931 0.00% 437,734
2013-06-03 2013-05-30 5.610 88,242 +10,931 0.00% 495,046
2013-05-29 2013-05-27 5.549 77,311 -9,804 0.00% 428,990
2013-05-28 2013-05-24 5.610 87,115 +9,804 0.00% 488,723
2013-05-21 2013-05-16 5.814 77,311 +5,891 0.00% 449,494
2013-04-18 2013-04-16 6.065 71,420 +5,596 0.00% 433,157
2013-02-08 2013-02-06 8.367 65,824 -9,036 0.00% 550,746
2013-02-06 2013-02-04 8.367 74,860 -4,517 0.00% 626,350
2013-01-23 2013-01-21 8.256 79,377 +9,035 0.00% 655,358
2013-01-15 2013-01-11 8.212 70,342 +13,554 0.00% 577,649
2013-01-11 2013-01-09 8.500 56,788 +4,517 0.00% 482,684
2013-01-09 2013-01-07 8.588 52,271 -9,035 0.00% 448,919
2012-12-04 2012-11-30 8.655 61,306 -1,356 0.00% 530,585
2012-11-29 2012-11-27 8.345 62,662 +1,356 0.00% 522,903
2012-09-07 2012-09-05 6.209 61,306 +543 0.00% 380,619
2012-07-12 2012-07-10 7.191 60,763 -4,254 0.00% 436,956
2012-07-10 2012-07-06 7.347 65,017 +4,254 0.00% 477,711
2012-07-09 2012-07-05 7.303 60,763 -4,254 0.00% 443,741
2012-07-06 2012-07-04 7.392 65,017 +4,254 0.00% 480,615
2012-06-12 2012-06-08 7.060 60,763 +1,948 0.00% 428,994
2012-04-19 2012-04-17 7.452 58,815 -43,342 0.00% 438,309
2012-03-09 2012-03-07 7.129 102,157 +43,342 0.00% 728,311
2012-01-30 2012-01-26 6.322 58,815 -4,334 0.00% 371,817
2012-01-27 2012-01-20 6.183 63,149 +4,334 0.00% 390,473
2011-11-14 2011-11-10 5.191 58,815 -4,334 0.00% 305,324
2011-11-07 2011-11-03 5.099 63,149 +4,334 0.00% 321,995
2011-10-21 2011-10-19 4.961 58,815 -4,334 0.00% 291,754
2011-10-20 2011-10-18 4.845 63,149 +4,334 0.00% 305,968
2011-10-17 2011-10-13 5.260 58,815 -4,334 0.00% 309,395
2011-10-14 2011-10-12 4.822 63,149 +4,334 0.00% 304,511
2011-10-13 2011-10-11 4.591 58,815 -4,334 0.00% 270,042
2011-10-11 2011-10-07 4.499 63,149 +4,334 0.00% 284,113
2011-09-30 2011-09-27 4.602 58,815 +728 0.00% 270,678
2011-09-23 2011-09-21 5.256 58,087 -2,141 0.00% 305,323
2011-06-29 2011-06-27 7.663 60,228 -4,280 0.00% 461,499
2011-06-28 2011-06-24 7.546 64,508 -4,281 0.00% 486,760
2011-06-23 2011-06-21 7.265 68,789 +4,281 0.00% 499,779
2011-06-10 2011-06-08 7.966 64,508 -4,281 0.00% 513,886
2011-06-07 2011-06-02 7.990 68,789 +4,281 0.00% 549,596
2011-05-23 2011-05-19 7.990 64,508 +4,280 0.00% 515,393
2011-05-17 2011-05-13 8.106 60,228 -4,280 0.00% 488,232
2011-05-09 2011-05-05 8.178 64,508 +929 0.00% 527,515
2011-05-05 2011-05-03 8.178 63,579 -12,656 0.00% 519,918
2011-04-29 2011-04-27 8.391 76,235 +4,219 0.00% 639,675
2011-04-20 2011-04-18 8.628 72,016 +12,656 0.00% 621,344
2011-04-04 2011-03-31 8.486 59,360 -4,219 0.00% 503,708
2011-03-29 2011-03-25 8.367 63,579 -4,219 0.00% 531,974
2011-03-28 2011-03-24 8.154 67,798 +4,219 0.00% 552,812
2011-02-17 2011-02-15 8.675 63,579 -4,219 0.00% 551,565
2011-02-08 2011-02-02 9.197 67,798 +4,219 0.00% 623,520
2011-01-21 2011-01-19 9.552 63,579 -4,219 0.00% 607,324
2011-01-07 2011-01-05 9.481 67,798 -4,218 0.00% 642,804
2010-12-28 2010-12-22 8.936 72,016 +4,218 0.00% 643,535
2010-12-22 2010-12-20 8.817 67,798 +8,438 0.00% 597,808
2010-11-29 2010-11-25 9.220 59,360 -4,219 0.00% 547,325
2010-11-25 2010-11-23 9.007 63,579 +4,219 0.00% 572,663
2010-11-22 2010-11-18 9.505 59,360 -4,219 0.00% 564,209
2010-11-16 2010-11-12 9.623 63,579 +4,219 0.00% 611,845
2010-11-12 2010-11-10 10.074 59,360 +4,219 0.00% 597,977
2010-11-10 2010-11-08 10.406 55,141 -4,219 0.00% 573,774
2010-11-03 2010-11-01 9.434 59,360 -4,219 0.00% 559,988
2010-10-22 2010-10-20 9.647 63,579 +8,438 0.00% 613,352
2010-10-21 2010-10-19 10.003 55,141 -4,219 0.00% 551,555
2010-10-14 2010-10-12 9.007 59,360 -4,219 0.00% 534,662
2010-10-05 2010-09-30 9.007 63,579 +4,219 0.00% 572,663
2010-09-27 2010-09-22 9.365 59,360 +913 0.00% 555,877
2010-09-22 2010-09-20 9.485 58,447 -4,154 0.00% 554,362
2010-09-17 2010-09-15 9.389 62,601 -20,769 0.00% 587,735
2010-09-14 2010-09-10 8.690 83,370 +4,154 0.00% 724,523
2010-09-13 2010-09-09 8.859 79,216 -8,308 0.00% 701,772
2010-09-08 2010-09-06 8.618 87,524 -12,462 0.00% 754,302
2010-09-02 2010-08-31 8.233 99,986 +4,154 0.00% 823,191
2010-08-30 2010-08-26 8.209 95,832 -4,154 0.00% 786,684
2010-08-27 2010-08-25 8.281 99,986 +4,154 0.00% 828,005
2010-08-20 2010-08-18 8.185 95,832 +8,308 0.00% 784,377
2010-08-16 2010-08-12 8.233 87,524 -4,154 0.00% 720,591
2010-08-13 2010-08-11 8.281 91,678 +4,154 0.00% 759,205
2010-08-12 2010-08-10 8.353 87,524 +8,308 0.00% 731,126
2010-07-27 2010-07-23 8.666 79,216 -4,154 0.00% 686,516
2010-07-20 2010-07-16 8.329 83,370 -229 0.00% 694,418
2010-07-13 2010-07-09 8.498 83,599 -8,308 0.00% 710,413
2010-07-08 2010-07-06 8.016 91,907 -4,154 0.00% 736,764
2010-07-07 2010-07-05 7.944 96,061 +8,308 0.00% 763,126
2010-07-06 2010-07-02 7.944 87,753 +4,154 0.00% 697,126
2010-07-02 2010-06-29 8.185 83,599 +4,154 0.00% 684,251
2010-06-28 2010-06-24 8.666 79,445 +4,154 0.00% 688,501
2010-06-22 2010-06-18 8.450 75,291 -4,154 0.00% 636,188
2010-05-27 2010-05-25 7.511 79,445 -18,693 0.00% 596,701
2010-05-25 2010-05-20 7.390 98,138 +18,693 0.00% 725,289
2010-05-18 2010-05-14 8.467 79,445 +2,872 0.00% 672,651
2010-05-12 2010-05-10 8.767 76,573 -4,004 0.00% 671,284
2010-05-11 2010-05-07 8.642 80,577 -4,004 0.00% 696,323
2010-05-07 2010-05-05 8.667 84,581 -4,004 0.00% 733,037
2010-05-06 2010-05-04 8.792 88,585 +4,004 0.00% 778,801
2010-05-03 2010-04-29 8.991 84,581 -8,008 0.00% 760,499
2010-04-30 2010-04-28 8.866 92,589 +4,004 0.00% 820,940
2010-04-29 2010-04-27 8.866 88,585 +4,004 0.00% 785,438
2010-04-28 2010-04-26 8.966 84,581 -4,004 0.00% 758,387
2010-04-27 2010-04-23 8.792 88,585 +4,004 0.00% 778,801
2010-04-26 2010-04-22 9.016 84,581 +16,015 0.00% 762,612
2010-03-05 2010-03-03 10.090 68,566 -4,004 0.00% 691,853
2010-03-04 2010-03-02 9.940 72,570 -2,001 0.00% 721,379
2010-03-01 2010-02-25 9.341 74,571 +4,003 0.00% 696,570
2010-02-24 2010-02-22 9.366 70,568 +4,004 0.00% 660,941
2010-02-18 2010-02-12 9.591 66,564 -4,004 0.00% 638,402
2010-02-17 2010-02-11 9.566 70,568 +2,002 0.00% 675,041
2010-02-12 2010-02-10 9.241 68,566 +4,004 0.00% 633,627
2010-02-05 2010-02-03 9.766 64,562 -4,004 0.00% 630,489
2010-01-29 2010-01-27 9.316 68,566 -12,011 0.00% 638,765
2010-01-22 2010-01-20 10.490 80,577 -4,004 0.00% 845,247
2010-01-20 2010-01-18 10.515 84,581 +4,004 0.00% 889,362
2010-01-19 2010-01-15 10.565 80,577 -12,012 0.00% 851,285
2010-01-15 2010-01-13 10.690 92,589 +12,012 0.00% 989,753
2010-01-14 2010-01-12 11.114 80,577 +11,211 0.00% 895,560
2010-01-11 2010-01-07 11.364 69,366 +800 0.00% 788,282
2010-01-08 2010-01-06 11.314 68,566 -12,011 0.00% 775,766
2010-01-07 2010-01-05 11.314 80,577 +12,011 0.00% 911,660
2010-01-05 2009-12-31 11.489 68,566 +2,002 0.00% 787,753
2009-12-18 2009-12-16 11.064 66,564 -4,004 0.00% 736,490
2009-12-15 2009-12-11 11.714 70,568 +4,004 0.00% 826,617
2009-12-11 2009-12-09 11.889 66,564 +4,004 0.00% 791,352
2009-12-10 2009-12-08 12.163 62,560 -4,004 0.00% 760,938
2009-12-03 2009-12-01 11.239 66,564 -8,007 0.00% 748,127
2009-12-01 2009-11-27 11.064 74,571 +12,011 0.00% 825,082
2009-11-26 2009-11-24 11.764 62,560 -12,011 0.00% 735,938
2009-11-25 2009-11-23 11.714 74,571 +16,015 0.00% 873,507
2009-11-23 2009-11-19 11.814 58,556 +4,004 0.00% 691,761
2009-11-18 2009-11-16 12.288 54,552 +4,004 0.00% 670,346
2009-11-06 2009-11-04 12.238 50,548 -1,602 0.00% 618,619
2009-11-05 2009-11-03 12.163 52,150 -4,004 0.00% 634,318
2009-11-04 2009-11-02 12.263 56,154 -4,004 0.00% 688,630
2009-10-30 2009-10-28 12.163 60,158 +4,004 0.00% 731,721
2009-10-29 2009-10-27 12.338 56,154 +4,004 0.00% 692,837
2009-10-28 2009-10-23 12.563 52,150 -2,402 0.00% 655,158
2009-10-23 2009-10-21 12.613 54,552 -1,602 0.00% 688,059
2009-10-22 2009-10-20 12.263 56,154 +1,602 0.00% 688,630
2009-10-21 2009-10-19 12.038 54,552 -12,012 0.00% 656,721
2009-10-15 2009-10-13 11.389 66,564 -2,402 0.00% 758,106
2009-10-14 2009-10-12 11.289 68,966 +151 0.00% 778,557
2009-10-07 2009-10-05 10.964 68,815 -19,975 0.00% 754,460
2009-10-06 2009-10-02 10.914 88,790 +7,990 0.00% 969,013
2009-10-05 2009-09-30 11.139 80,800 +15,980 0.00% 900,016
2009-09-28 2009-09-24 11.464 64,820 +2,398 0.00% 743,111
2009-09-23 2009-09-21 11.840 62,422 +15,980 0.00% 739,057
2009-09-14 2009-09-10 12.165 46,442 -11,586 0.00% 564,971
2009-09-09 2009-09-07 12.516 58,028 -399 0.00% 726,251
2009-09-08 2009-09-04 12.265 58,427 -3,995 0.00% 716,620
2009-09-04 2009-09-02 11.139 62,422 -3,996 0.00% 695,307
2009-09-03 2009-09-01 11.039 66,418 -11,985 0.00% 733,168
2009-09-02 2009-08-31 10.738 78,403 +7,990 0.00% 841,916
2009-08-31 2009-08-27 11.239 70,413 +3,995 0.00% 791,367
2009-08-25 2009-08-21 11.664 66,418 -3,995 0.00% 774,731
2009-08-21 2009-08-19 11.815 70,413 +3,995 0.00% 831,905
2009-08-10 2009-08-06 12.941 66,418 +3,996 0.00% 859,519
2009-08-06 2009-08-04 13.266 62,422 +15,980 0.00% 828,119
2009-07-28 2009-07-24 13.442 46,442 -3,995 0.00% 624,258
2009-07-27 2009-07-23 13.517 50,437 -8,390 0.00% 681,745
2009-07-23 2009-07-21 13.266 58,827 +3,995 0.00% 780,426
2009-07-13 2009-07-09 12.566 54,832 -3,995 0.00% 688,996
2009-07-10 2009-07-08 12.365 58,827 +3,995 0.00% 727,416
2009-07-09 2009-07-07 12.941 54,832 +7,990 0.00% 709,584
2009-07-08 2009-07-06 13.867 46,842 -3,995 0.00% 649,567
2009-07-02 2009-06-29 13.667 50,837 -3,995 0.00% 694,787
2009-06-30 2009-06-26 13.367 54,832 +3,895 0.00% 732,916
2009-06-29 2009-06-25 13.492 50,937 -15,980 0.00% 687,228
2009-06-26 2009-06-24 12.340 66,917 -3,995 0.00% 825,776
2009-06-25 2009-06-23 11.990 70,912 +7,990 0.00% 850,226
2009-06-24 2009-06-22 12.490 62,922 -3,995 0.00% 785,927
2009-06-19 2009-06-17 12.741 66,917 +3,995 0.00% 852,576
2009-06-18 2009-06-16 12.766 62,922 -7,990 0.00% 803,252
2009-06-16 2009-06-12 13.141 70,912 +11,985 0.00% 931,876
2009-06-15 2009-06-11 12.716 58,927 +11,985 0.00% 749,302
2009-06-12 2009-06-10 13.116 46,942 +400 0.00% 615,704
2009-06-11 2009-06-09 12.841 46,542 +7,590 0.00% 597,642
2009-06-01 2009-05-27 11.639 38,952 -7,990 0.00% 453,379
2009-05-29 2009-05-26 11.289 46,942 +7,990 0.00% 529,928
2009-05-26 2009-05-22 12.940 38,952 +3,613 0.00% 504,026
2009-05-25 2009-05-21 13.216 35,339 -14,498 0.00% 467,025
2009-05-22 2009-05-20 12.581 49,837 +10,873 0.00% 626,999
2009-05-21 2009-05-19 13.133 38,964 +3,625 0.00% 511,706
2009-05-20 2009-05-18 13.243 35,339 -1,087 0.00% 468,000
2009-05-19 2009-05-15 12.912 36,426 -363 0.00% 470,335
2009-05-18 2009-05-14 12.195 36,789 +1,450 0.00% 448,632
2009-05-14 2009-05-12 10.843 35,339 -9,424 0.00% 383,175
2009-05-13 2009-05-11 10.595 44,763 +7,249 0.00% 474,242
2009-05-05 2009-04-30 9.270 37,514 -14,498 0.00% 347,762
2009-05-04 2009-04-29 8.360 52,012 -3,624 0.00% 434,807
2009-04-30 2009-04-28 7.642 55,636 +3,624 0.00% 425,193
2009-04-29 2009-04-27 7.863 52,012 +14,498 0.00% 408,977
2009-04-27 2009-04-23 8.029 37,514 -3,624 0.00% 301,187
2009-04-24 2009-04-22 7.780 41,138 +7,249 0.00% 320,068
2009-04-22 2009-04-20 8.636 33,889 +362 0.00% 292,653
2009-04-16 2009-04-14 9.684 33,527 -3,624 0.00% 324,677
2009-04-08 2009-04-06 8.774 37,151 +3,624 0.00% 325,947
2009-04-06 2009-04-02 8.525 33,527 -3,624 0.00% 285,827
2009-04-02 2009-03-31 7.532 37,151 -3,625 0.00% 279,823
2009-04-01 2009-03-30 6.953 40,776 -3,624 0.00% 283,501
2009-03-26 2009-03-24 6.622 44,400 -3,625 0.00% 293,998
2009-03-25 2009-03-23 6.180 48,025 -7,249 0.00% 296,801
2009-03-24 2009-03-20 5.656 55,274 +3,625 0.00% 312,626
2009-03-23 2009-03-19 5.877 51,649 -3,625 0.00% 303,523
2009-03-20 2009-03-18 5.518 55,274 +7,249 0.00% 305,001
2009-03-18 2009-03-16 5.601 48,025 -3,624 0.00% 268,976
2009-03-17 2009-03-13 5.242 51,649 -30,809 0.00% 270,748
2009-03-16 2009-03-12 4.966 82,458 +7,249 0.01% 409,501
2009-03-13 2009-03-11 4.994 75,209 -7,249 0.00% 375,576
2009-03-12 2009-03-10 4.801 82,458 +7,249 0.01% 395,851
2009-02-20 2009-02-18 5.297 75,209 -7,249 0.00% 398,402
2009-02-19 2009-02-17 5.242 82,458 +7,249 0.01% 432,251
2009-02-18 2009-02-16 5.518 75,209 +7,249 0.00% 415,002
2009-02-16 2009-02-12 5.490 67,960 +7,249 0.00% 373,127
2009-02-13 2009-02-11 5.518 60,711 +7,249 0.00% 335,002
2009-02-11 2009-02-09 5.794 53,462 -16,310 0.00% 309,752
2009-02-10 2009-02-06 5.546 69,772 +7,249 0.00% 386,925
2009-02-09 2009-02-05 5.077 62,523 +10,874 0.00% 317,400
2009-02-03 2009-01-30 5.546 51,649 +10,873 0.00% 286,423
2009-01-12 2009-01-08 6.097 40,776 -3,624 0.00% 248,626
2009-01-09 2009-01-07 6.511 44,400 +3,624 0.00% 289,098
2008-12-22 2008-12-18 7.367 40,776 -3,624 0.00% 300,376
2008-12-19 2008-12-17 6.622 44,400 +3,624 0.00% 293,998
2008-12-18 2008-12-16 6.097 40,776 -3,624 0.00% 248,626
2008-12-16 2008-12-12 6.042 44,400 -1,813 0.00% 268,273
2008-12-15 2008-12-11 6.484 46,213 +5,437 0.00% 299,628
2008-11-06 2008-11-04 4.745 40,776 -18,122 0.00% 193,501
2008-11-05 2008-11-03 4.414 58,898 +18,122 0.00% 259,998
2008-11-03 2008-10-30 4.083 40,776 -7,249 0.00% 166,501
2008-10-27 2008-10-23 4.414 48,025 +7,249 0.00% 212,001
2008-10-23 2008-10-21 5.159 40,776 -3,624 0.00% 210,376
2008-10-22 2008-10-20 5.821 44,400 +3,624 0.00% 258,473
2008-10-14 2008-10-10 6.777 40,776 +4,629 0.00% 276,345
2008-09-17 2008-09-12 11.910 36,147 +1,763 0.00% 430,498
2008-09-10 2008-09-08 15.851 34,384 +1,763 0.00% 545,026
2008-09-05 2008-09-03 17.014 32,621 -1,763 0.00% 555,006
2008-09-04 2008-09-02 16.673 34,384 +1,763 0.00% 573,301
2008-07-10 2008-07-08 17.978 32,621 -3,526 0.00% 586,456
2008-07-07 2008-07-03 17.156 36,147 +3,526 0.00% 620,122
2008-05-27 2008-05-23 19.110 32,621 +10,905 0.00% 623,388
2008-05-22 2008-05-20 19.427 21,716 +1,737 0.00% 421,868
2008-04-16 2008-04-14 20.578 19,979 -3,475 0.00% 411,124
2008-04-11 2008-04-09 20.319 23,454 +1,738 0.00% 476,557
2008-04-08 2008-04-03 21.009 21,716 -1,738 0.00% 456,242
2008-03-31 2008-03-27 20.261 23,454 -3,474 0.00% 475,207
2008-03-28 2008-03-26 20.117 26,928 +3,474 0.00% 541,719
2008-03-03 2008-02-28 22.017 23,454 -1,737 0.00% 516,382
2008-02-28 2008-02-26 21.009 25,191 +1,737 0.00% 529,250
2008-02-26 2008-02-22 21.758 23,454 -3,474 0.00% 510,307
2008-02-25 2008-02-21 21.873 26,928 +3,474 0.00% 588,994
2008-01-31 2008-01-29 22.995 23,454 -3,474 0.00% 539,332
2008-01-30 2008-01-28 21.556 26,928 +3,474 0.00% 580,469
2008-01-28 2008-01-24 22.506 23,454 -3,474 0.00% 527,857
2008-01-24 2008-01-22 19.714 26,928 -3,475 0.00% 530,869
2008-01-17 2008-01-15 24.175 30,403 +1,737 0.00% 735,002
2008-01-16 2008-01-14 24.607 28,666 -173 0.00% 705,385
2008-01-15 2008-01-11 25.470 28,839 -3,649 0.00% 734,541
2008-01-10 2008-01-08 24.636 32,488 +1,738 0.00% 800,368
2008-01-04 2008-01-02 25.614 30,750 +1,737 0.00% 787,640
2008-01-02 2007-12-27 26.478 29,013 -1,737 0.00% 768,198
2007-12-21 2007-12-19 25.470 30,750 -1,738 0.00% 783,215
2007-12-20 2007-12-18 24.463 32,488 -3,474 0.00% 794,758
2007-12-19 2007-12-17 24.377 35,962 +1,737 0.00% 876,638
2007-12-18 2007-12-14 25.499 34,225 +1,737 0.00% 872,710
2007-12-17 2007-12-13 26.766 32,488 +1,738 0.00% 869,558
2007-12-11 2007-12-07 29.241 30,750 -695 0.00% 899,149
2007-12-04 2007-11-30 27.629 31,445 +3,474 0.00% 868,792
2007-11-26 2007-11-22 26.305 27,971 -1,737 0.00% 735,778
2007-11-23 2007-11-21 26.334 29,708 +1,737 0.00% 782,325
2007-11-19 2007-11-15 29.356 27,971 -1,737 0.00% 821,109
2007-11-14 2007-11-12 28.780 29,708 +1,737 0.00% 855,000
2007-11-12 2007-11-08 30.852 27,971 +1,738 0.00% 862,970
2007-11-08 2007-11-06 31.601 26,233 +1,737 0.00% 828,978
2007-11-07 2007-11-05 30.737 24,496 +1,737 0.00% 752,938
2007-11-01 2007-10-30 29.874 22,759 +1,738 0.00% 679,897
2007-10-12 2007-10-10 28.923 21,021 +104 0.00% 607,997
2007-09-14 2007-09-12 22.676 20,917 -1,729 0.00% 474,311
2007-09-13 2007-09-11 23.110 22,646 +1,729 0.00% 523,343
2007-09-11 2007-09-07 23.168 20,917 -173 0.00% 484,596
2007-09-10 2007-09-06 23.457 21,090 +173 0.00% 494,704
2007-08-30 2007-08-28 23.081 20,917 -1,556 0.00% 482,781
2007-08-22 2007-08-20 21.953 22,473 -3,458 0.00% 493,345
2007-08-14 2007-08-10 22.705 25,931 -6,914 0.00% 588,758
2007-08-09 2007-08-07 23.052 32,845 -22,474 0.00% 757,139
2007-08-08 2007-08-06 23.110 55,319 +3,458 0.00% 1,278,407
2007-08-07 2007-08-03 23.573 51,861 -6,915 0.00% 1,222,494
2007-08-06 2007-08-02 23.139 58,776 +1,729 0.00% 1,359,998
2007-07-25 2007-07-23 24.758 57,047 -1,729 0.00% 1,412,390
2007-07-19 2007-07-17 22.560 58,776 -692 0.00% 1,325,998
2007-07-13 2007-07-11 22.531 59,468 -1,728 0.00% 1,339,889
2007-07-12 2007-07-10 22.994 61,196 -2,075 0.00% 1,407,143
2007-07-11 2007-07-09 21.866 63,271 +692 0.00% 1,383,486
2007-07-03 2007-06-28 20.622 62,579 -692 0.00% 1,290,525
2007-06-29 2007-06-27 20.391 63,271 +692 0.00% 1,290,155
2007-06-26 2007-06-22 20.275 62,579 0.00% 1,268,805

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