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 4.270 9,000 +0 0.00% 38,430
2025-10-13 2025-10-09 4.270 9,000 +0 0.00% 38,430
2025-10-10 2025-10-08 4.190 9,000 +0 0.00% 37,710
2025-10-09 2025-10-06 4.210 9,000 +0 0.00% 37,890
2025-10-08 2025-10-03 4.250 9,000 +0 0.00% 38,250
2025-10-06 2025-10-02 4.240 9,000 +0 0.00% 38,160
2025-10-03 2025-09-30 4.250 9,000 -20,000 0.00% 38,250
2025-09-22 2025-09-18 4.260 29,000 +20,000 0.00% 123,540
2025-07-02 2025-06-27 4.579 9,000 +469 0.00% 41,209
2024-06-12 2024-06-07 4.526 8,531 +518 0.00% 38,613
2024-05-09 2024-05-07 3.740 8,013 -20,479 0.00% 29,969
2024-05-06 2024-05-02 3.639 28,492 +20,479 0.00% 103,680
2024-02-28 2024-02-26 3.414 8,013 -891 0.00% 27,359
2024-01-08 2024-01-04 3.280 8,904 -16,026 0.00% 29,201
2023-10-31 2023-10-27 3.032 24,930 +16,026 0.00% 75,599
2023-10-06 2023-10-04 2.898 8,904 -8,903 0.00% 25,801
2023-08-01 2023-07-28 3.201 17,807 +8,013 0.00% 56,998
2023-05-18 2023-05-16 3.982 9,794 +651 0.00% 39,004
2023-02-17 2023-02-15 4.343 9,143 -831 0.00% 39,711
2023-02-06 2023-02-02 4.668 9,974 -1,662 0.00% 46,561
2023-01-27 2023-01-20 4.428 11,636 -20,779 0.00% 51,519
2023-01-18 2023-01-16 4.319 32,415 -20,779 0.00% 140,009
2023-01-10 2023-01-06 4.416 53,194 -5,818 0.00% 234,880
2023-01-04 2022-12-30 3.910 59,012 -831 0.00% 230,749
2023-01-03 2022-12-29 3.790 59,843 +831 0.00% 226,799
2022-12-16 2022-12-14 3.814 59,012 -4,156 0.00% 225,069
2022-12-09 2022-12-07 3.778 63,168 +8,312 0.00% 238,640
2022-12-06 2022-12-02 3.802 54,856 +1,662 0.00% 208,559
2022-11-23 2022-11-21 4.006 53,194 -1,662 0.00% 213,120
2022-11-18 2022-11-16 4.211 54,856 +16,623 0.00% 230,998
2022-11-17 2022-11-15 4.151 38,233 +8,311 0.00% 158,699
2022-11-08 2022-11-04 3.718 29,922 -1,662 0.00% 111,241
2022-11-04 2022-11-02 3.597 31,584 +1,662 0.00% 113,620
2022-11-01 2022-10-28 3.694 29,922 +1,663 0.00% 110,521
2022-10-03 2022-09-29 3.393 28,259 -2,494 0.00% 95,879
2022-09-29 2022-09-27 3.585 30,753 +2,494 0.00% 110,261
2022-09-13 2022-09-08 4.428 28,259 -5,818 0.00% 125,118
2022-09-06 2022-09-02 4.223 34,077 +5,818 0.00% 143,908
2022-08-16 2022-08-12 4.259 28,259 +4,155 0.00% 120,359
2022-07-22 2022-07-20 4.861 24,104 -4,155 0.00% 117,162
2022-07-18 2022-07-14 4.873 28,259 +4,155 0.00% 137,698
2022-07-11 2022-07-07 5.017 24,104 +9,143 0.00% 120,932
2022-07-07 2022-07-05 5.089 14,961 -831 0.00% 76,141
2022-06-30 2022-06-28 5.089 15,792 +831 0.00% 80,370
2022-06-29 2022-06-27 4.933 14,961 +831 0.00% 73,801
2022-06-28 2022-06-24 4.825 14,130 +831 0.00% 68,172
2022-06-23 2022-06-21 4.957 13,299 +4,156 0.00% 65,922
2022-06-16 2022-06-14 5.604 9,143 +409 0.00% 51,239
2022-04-20 2022-04-14 5.957 8,734 -2,383 0.00% 52,027
2022-04-07 2022-04-04 5.781 11,117 -794 0.00% 64,262
2022-03-30 2022-03-28 5.554 11,911 +794 0.00% 66,152
2022-03-21 2022-03-17 5.327 11,117 +1,588 0.00% 59,222
2022-03-09 2022-03-07 5.932 9,529 -794 0.00% 56,523
2022-03-01 2022-02-25 6.347 10,323 -794 0.00% 65,523
2022-02-23 2022-02-21 6.146 11,117 +794 0.00% 68,322
2022-02-21 2022-02-17 6.272 10,323 +794 0.00% 64,743
2022-01-21 2022-01-19 6.864 9,529 -794 0.00% 65,403
2022-01-05 2022-01-03 8.438 10,323 +794 0.00% 87,104
2022-01-03 2021-12-29 7.518 9,529 -397,021 0.00% 71,644
2021-12-29 2021-12-24 7.808 406,550 +397,021 0.03% 3,174,401
2021-12-16 2021-12-14 7.342 9,529 +795 0.00% 69,964
2021-11-29 2021-11-25 7.241 8,734 +794 0.00% 63,247
2021-11-17 2021-11-15 7.178 7,940 -15,881 0.00% 56,997
2021-11-12 2021-11-10 7.027 23,821 -9,529 0.00% 167,398
2021-10-19 2021-10-15 8.551 33,350 -794 0.00% 285,182
2021-10-18 2021-10-12 8.148 34,144 +15,881 0.00% 278,211
2021-10-08 2021-10-06 9.987 18,263 +794 0.00% 182,390
2021-10-05 2021-09-30 9.823 17,469 +794 0.00% 171,601
2021-10-04 2021-09-29 8.816 16,675 -794 0.00% 147,001
2021-09-30 2021-09-28 9.294 17,469 +9,529 0.00% 162,361
2021-09-20 2021-09-16 7.632 7,940 -794 0.00% 60,597
2021-09-17 2021-09-15 7.733 8,734 +794 0.00% 67,536
2021-09-14 2021-09-10 7.884 7,940 -3,971 0.00% 62,597
2021-09-13 2021-09-09 8.350 11,911 -7,146 0.00% 99,453
2021-09-10 2021-09-08 8.161 19,057 +5,558 0.00% 155,520
2021-09-09 2021-09-07 7.796 13,499 +1,588 0.00% 105,232
2021-08-20 2021-08-18 5.453 11,911 -7,940 0.00% 64,952
2021-08-16 2021-08-12 5.831 19,851 +7,146 0.00% 115,750
2021-08-11 2021-08-09 5.466 12,705 -39,702 0.00% 69,442
2021-08-09 2021-08-05 5.365 52,407 -3,970 0.00% 281,161
2021-08-05 2021-08-03 5.252 56,377 -39,702 0.00% 296,070
2021-08-04 2021-08-02 5.378 96,079 -31,762 0.01% 516,669
2021-08-03 2021-07-30 5.063 127,841 -55,583 0.01% 647,221
2021-07-29 2021-07-27 4.534 183,424 -15,881 0.01% 831,601
2021-07-28 2021-07-26 4.609 199,305 +15,881 0.01% 918,661
2021-07-27 2021-07-23 4.823 183,424 +27,792 0.01% 884,731
2021-07-23 2021-07-21 5.025 155,632 -23,822 0.01% 782,038
2021-07-22 2021-07-20 4.924 179,454 +31,762 0.01% 883,662
2021-07-20 2021-07-16 5.038 147,692 +23,821 0.01% 744,000
2021-07-19 2021-07-15 5.214 123,871 +7,941 0.01% 645,842
2021-07-16 2021-07-14 5.226 115,930 +51,613 0.01% 605,899
2021-07-15 2021-07-13 5.352 64,317 +56,377 0.00% 344,248
2021-06-18 2021-06-16 4.269 7,940 -7,941 0.00% 33,898
2021-06-11 2021-06-09 3.942 15,881 -7,940 0.00% 62,601
2021-06-03 2021-06-01 4.080 23,821 -2,382 0.00% 97,199
2021-06-02 2021-05-31 4.131 26,203 +2,382 0.00% 108,238
2021-05-24 2021-05-20 4.104 23,821 +1,162 0.00% 97,768
2021-05-03 2021-04-29 3.985 22,659 +7,553 0.00% 90,299
2021-04-23 2021-04-21 3.866 15,106 -7,553 0.00% 58,399
2021-03-30 2021-03-26 4.223 22,659 -756 0.00% 95,699
2021-03-22 2021-03-18 3.548 23,415 -261,336 0.00% 83,082
2021-03-19 2021-03-17 3.469 284,751 -137,466 0.02% 987,741
2021-03-18 2021-03-16 3.522 422,217 -222,815 0.03% 1,486,941
2021-03-16 2021-03-12 3.336 645,032 -15,106 0.05% 2,152,079
2021-03-10 2021-03-08 3.032 660,138 +15,106 0.05% 2,001,459
2021-02-25 2021-02-23 3.456 645,032 +15,106 0.05% 2,228,939
2021-02-19 2021-02-17 3.535 629,926 -7,553 0.05% 2,226,780
2021-01-26 2021-01-22 3.297 637,479 +7,553 0.05% 2,101,559
2021-01-18 2021-01-14 3.244 629,926 -111,786 0.05% 2,043,300
2021-01-14 2021-01-12 3.323 741,712 -75,530 0.05% 2,464,821
2021-01-13 2021-01-11 3.270 817,242 -5,287 0.06% 2,672,539
2021-01-08 2021-01-06 3.641 822,529 -178,253 0.06% 2,994,748
2021-01-07 2021-01-05 3.456 1,000,782 +15,106 0.07% 3,458,250
2020-11-03 2020-10-30 2.383 985,676 -25,680 0.07% 2,349,001
2020-10-15 2020-10-12 3.237 1,011,356 +64,141 0.07% 3,273,946
2020-10-09 2020-10-07 2.884 947,215 +24,052 0.07% 2,731,560
2020-08-20 2020-08-18 3.237 923,163 -9,904 0.07% 2,988,449
2020-07-22 2020-07-20 3.124 933,067 -14,148 0.07% 2,914,990
2020-07-17 2020-07-15 3.463 947,215 +4,952 0.07% 3,280,550
2020-07-16 2020-07-14 3.774 942,263 +15,563 0.07% 3,556,439
2020-07-15 2020-07-13 3.887 926,700 -17,685 0.07% 3,602,499
2020-07-14 2020-07-10 3.520 944,385 +21,222 0.07% 3,324,148
2020-07-06 2020-07-02 2.601 923,163 +80,644 0.07% 2,401,199
2020-07-03 2020-06-30 2.502 842,519 +134,407 0.06% 2,108,070
2020-06-09 2020-06-05 2.728 708,112 -14,148 0.05% 1,931,929
2020-06-08 2020-06-04 2.658 722,260 +14,148 0.06% 1,919,479
2020-06-05 2020-06-03 2.672 708,112 +247,591 0.05% 1,891,889
2020-06-04 2020-06-02 2.799 460,521 +70,741 0.04% 1,288,981
2020-06-03 2020-06-01 2.643 389,780 +212,221 0.03% 1,030,370
2019-11-21 2019-11-19 3.025 177,559 +708 0.01% 537,141
2019-09-06 2019-09-04 3.011 176,851 -85,596 0.01% 532,499
2019-06-13 2019-06-11 3.370 262,447 +16,970 0.02% 884,524
2019-03-26 2019-03-22 3.793 245,477 -25,805 0.02% 931,210
2019-03-25 2019-03-21 3.809 271,282 -6,617 0.02% 1,033,200
2019-03-18 2019-03-14 3.627 277,899 -6,616 0.02% 1,008,002
2019-02-28 2019-02-26 3.325 284,515 -662 0.02% 945,999
2019-02-21 2019-02-19 3.159 285,177 -9,263 0.02% 900,790
2019-02-14 2019-02-12 3.310 294,440 -13,233 0.02% 974,550
2019-02-11 2019-02-04 3.204 307,673 +13,233 0.03% 985,799
2018-09-24 2018-09-20 3.174 294,440 -13,233 0.02% 934,500
2018-09-21 2018-09-19 3.189 307,673 +13,233 0.03% 981,149
2018-09-18 2018-09-14 3.144 294,440 -13,233 0.02% 925,600
2018-09-17 2018-09-13 3.098 307,673 +13,233 0.03% 953,249
2018-08-21 2018-08-17 3.144 294,440 +9,263 0.02% 925,600
2018-07-31 2018-07-27 3.733 285,177 -132,332 0.02% 1,064,571
2018-06-12 2018-06-08 4.201 417,509 +19,502 0.03% 1,754,084
2018-05-24 2018-05-21 4.661 398,007 -258,610 0.03% 1,855,140
2018-05-23 2018-05-18 4.360 656,617 -252,302 0.06% 2,862,750
2018-05-21 2018-05-17 4.201 908,919 -12,615 0.08% 3,818,649
2018-05-11 2018-05-09 4.249 921,534 +883,058 0.08% 3,915,478
2018-05-10 2018-05-08 4.185 38,476 +6,307 0.00% 161,040
2018-05-08 2018-05-04 4.154 32,169 +12,616 0.00% 133,622
2018-05-07 2018-05-03 4.249 19,553 +6,307 0.00% 83,078
2018-05-04 2018-05-02 4.296 13,246 -6,307 0.00% 56,911
2018-05-02 2018-04-27 4.106 19,553 +6,307 0.00% 80,288
2018-04-20 2018-04-18 3.710 13,246 -44,153 0.00% 49,140
2018-04-19 2018-04-17 3.837 57,399 +18,923 0.00% 220,221
2018-04-16 2018-04-12 4.043 38,476 -18,923 0.00% 155,550
2018-04-13 2018-04-11 3.916 57,399 +25,230 0.00% 224,771
2018-04-10 2018-04-06 3.726 32,169 +12,616 0.00% 119,852
2018-04-09 2018-04-04 3.520 19,553 -12,616 0.00% 68,818
2018-03-23 2018-03-21 3.393 32,169 +12,616 0.00% 109,142
2018-03-22 2018-03-20 3.361 19,553 -23,969 0.00% 65,719
2018-01-15 2018-01-11 3.282 43,522 -18,923 0.00% 142,829
2018-01-09 2018-01-05 3.282 62,445 +11,354 0.01% 204,931
2018-01-04 2018-01-02 3.313 51,091 +25,230 0.00% 169,289
2017-12-28 2017-12-22 3.171 25,861 +12,615 0.00% 82,000
2017-12-15 2017-12-13 2.965 13,246 -12,615 0.00% 39,270
2017-12-14 2017-12-12 2.981 25,861 +12,615 0.00% 77,080
2017-11-15 2017-11-13 3.218 13,246 -12,615 0.00% 42,630
2017-11-14 2017-11-10 3.187 25,861 +12,615 0.00% 82,410
2017-07-19 2017-07-17 2.663 13,246 -8,830 0.00% 35,280
2017-06-28 2017-06-26 2.267 22,076 -78,214 0.00% 50,049
2017-06-14 2017-06-12 2.530 100,290 +4,765 0.01% 253,734
2017-04-25 2017-04-21 2.746 95,525 +82,908 0.01% 262,349
2017-04-12 2017-04-10 2.713 12,617 -18,023 0.00% 34,231
2017-04-10 2017-04-06 2.680 30,640 -18,024 0.00% 82,109
2017-04-07 2017-04-05 2.830 48,664 +36,047 0.00% 137,700
2016-06-16 2016-06-14 1.361 12,617 +277 0.00% 17,177
2016-06-08 2016-06-06 1.378 12,340 -11,752 0.00% 17,010
2016-06-07 2016-06-03 1.395 24,092 +11,752 0.00% 33,619
2016-05-23 2016-05-19 1.429 12,340 -11,752 0.00% 17,640
2016-05-19 2016-05-17 1.395 24,092 +5,876 0.00% 33,619
2016-05-05 2016-05-03 1.481 18,216 +5,876 0.00% 26,970
2016-03-29 2016-03-23 1.617 12,340 -58,762 0.00% 19,950
2016-03-22 2016-03-18 1.600 71,102 +58,762 0.01% 113,740
2015-11-18 2015-11-16 2.178 12,340 -588 0.00% 26,880
2015-08-27 2015-08-25 2.059 12,928 -5,876 0.00% 26,621
2015-08-26 2015-08-24 2.110 18,804 +5,876 0.00% 39,680
2015-07-09 2015-07-07 2.382 12,928 -5,876 0.00% 30,801
2015-07-08 2015-07-06 2.570 18,804 +5,876 0.00% 48,320
2015-06-09 2015-06-05 3.268 12,928 +272 0.00% 42,248
2015-05-18 2015-05-14 3.338 12,656 -575 0.00% 42,240
2015-04-15 2015-04-13 3.789 13,231 -5,753 0.00% 50,138
2015-04-14 2015-04-10 3.616 18,984 +5,753 0.00% 68,639
2015-04-09 2015-04-02 3.598 13,231 -11,506 0.00% 47,609
2015-04-08 2015-04-01 3.442 24,737 -5,753 0.00% 85,140
2015-03-18 2015-03-16 2.781 30,490 -11,505 0.00% 84,801
2015-03-17 2015-03-13 2.816 41,995 +11,505 0.00% 118,259
2015-03-11 2015-03-09 3.042 30,490 -11,505 0.00% 92,751
2015-03-10 2015-03-06 3.077 41,995 +11,505 0.00% 129,209
2015-03-06 2015-03-04 3.007 30,490 -5,753 0.00% 91,691
2015-03-05 2015-03-03 3.112 36,243 -5,752 0.00% 112,771
2015-03-04 2015-03-02 2.868 41,995 +11,505 0.00% 120,449
2015-01-13 2015-01-09 3.338 30,490 -1,150 0.00% 101,761
2015-01-12 2015-01-08 3.285 31,640 -28,764 0.00% 103,949
2014-12-09 2014-12-05 2.851 60,404 -23,011 0.01% 172,199
2014-12-08 2014-12-04 2.903 83,415 +23,011 0.01% 242,149
2014-12-04 2014-12-02 3.077 60,404 +5,753 0.01% 185,849
2014-11-27 2014-11-25 3.477 54,651 -57,528 0.01% 189,998
2014-10-08 2014-10-06 3.372 112,179 +11,505 0.01% 378,299
2014-09-18 2014-09-16 3.911 100,674 -11,505 0.01% 393,751
2014-09-17 2014-09-15 3.824 112,179 +40,269 0.01% 428,999
2014-09-10 2014-09-05 3.981 71,910 -11,505 0.01% 286,251
2014-09-05 2014-09-03 3.998 83,415 +55,226 0.01% 333,499
2014-09-04 2014-09-02 4.050 28,189 +2,301 0.00% 114,171
2014-09-03 2014-09-01 4.050 25,888 -5,752 0.00% 104,852
2014-09-01 2014-08-28 4.137 31,640 +17,258 0.00% 130,899
2014-08-26 2014-08-22 4.102 14,382 -17,258 0.00% 59,000
2014-08-25 2014-08-21 4.085 31,640 +17,258 0.00% 129,249
2014-08-22 2014-08-20 4.102 14,382 -11,506 0.00% 59,000
2014-08-21 2014-08-19 4.137 25,888 +11,506 0.00% 107,102
2014-08-19 2014-08-15 4.120 14,382 -11,506 0.00% 59,250
2014-08-18 2014-08-14 4.137 25,888 +11,506 0.00% 107,102
2014-08-05 2014-08-01 3.929 14,382 -8,054 0.00% 56,500
2014-08-01 2014-07-30 4.224 22,436 +8,054 0.00% 94,771
2014-07-31 2014-07-29 4.155 14,382 +5,753 0.00% 59,750
2014-07-21 2014-07-17 4.172 8,629 -5,753 0.00% 35,999
2014-07-10 2014-07-08 4.294 14,382 -5,753 0.00% 61,750
2014-07-09 2014-07-07 4.450 20,135 +5,753 0.00% 89,601
2014-07-07 2014-07-03 4.520 14,382 -8,054 0.00% 65,000
2014-07-04 2014-07-02 4.450 22,436 +13,807 0.00% 99,841
2014-06-25 2014-06-23 4.294 8,629 -8,054 0.00% 37,049
2014-06-24 2014-06-20 4.398 16,683 +8,054 0.00% 73,370
2014-06-20 2014-06-18 4.502 8,629 -11,506 0.00% 38,849
2014-06-19 2014-06-17 4.572 20,135 +1,151 0.00% 92,051
2014-06-18 2014-06-16 4.693 18,984 +2,301 0.00% 89,099
2014-06-17 2014-06-13 4.711 16,683 +8,054 0.00% 78,590
2014-06-16 2014-06-12 4.711 8,629 -16,108 0.00% 40,649
2014-06-13 2014-06-11 4.659 24,737 +4,602 0.00% 115,240
2014-06-12 2014-06-10 4.572 20,135 +1,151 0.00% 92,051
2014-06-11 2014-06-09 4.866 18,984 -3,452 0.00% 92,368
2014-06-10 2014-06-06 4.866 22,436 +3,852 0.00% 109,164
2014-06-09 2014-06-05 4.617 18,584 +10,137 0.00% 85,801
2014-06-03 2014-05-29 4.528 8,447 -5,632 0.00% 38,249
2014-05-30 2014-05-28 4.670 14,079 +5,632 0.00% 65,752
2014-05-29 2014-05-27 4.830 8,447 -7,884 0.00% 40,799
2014-05-28 2014-05-26 5.061 16,331 +7,884 0.00% 82,649
2014-05-09 2014-05-07 4.510 8,447 -8,447 0.00% 38,099
2014-05-08 2014-05-05 4.599 16,894 +2,815 0.00% 77,699
2014-05-07 2014-05-02 4.688 14,079 +5,632 0.00% 66,002
2014-03-21 2014-03-19 5.594 8,447 +5,631 0.00% 47,249
2014-03-10 2014-03-06 6.233 2,816 -563 0.00% 17,552
2014-03-06 2014-03-04 6.197 3,379 -2,252 0.00% 20,941
2014-02-25 2014-02-21 5.452 5,631 -5,632 0.00% 30,698
2014-02-21 2014-02-19 5.416 11,263 +5,632 0.00% 61,001
2014-02-06 2014-02-04 5.700 5,631 +563 0.00% 32,098
2014-01-21 2014-01-17 6.375 5,068 -8,447 0.00% 32,308
2014-01-20 2014-01-16 6.535 13,515 +8,447 0.00% 88,317
2014-01-09 2014-01-07 5.807 5,068 -5,632 0.00% 29,428
2014-01-06 2014-01-02 5.594 10,700 +5,632 0.00% 59,852
2013-12-16 2013-12-12 4.848 5,068 -11,263 0.00% 24,569
2013-12-13 2013-12-11 4.954 16,331 +11,263 0.00% 80,909
2013-12-10 2013-12-06 5.096 5,068 -9,011 0.00% 25,829
2013-12-09 2013-12-05 4.990 14,079 +9,011 0.00% 70,252
2013-11-05 2013-11-01 4.759 5,068 -563 0.00% 24,119
2013-10-29 2013-10-25 4.706 5,631 +563 0.00% 26,498
2013-10-07 2013-10-03 4.120 5,068 -11,263 0.00% 20,879
2013-10-04 2013-10-02 4.102 16,331 +11,263 0.00% 66,989
2013-09-25 2013-09-23 4.137 5,068 -11,263 0.00% 20,969
2013-09-24 2013-09-19 4.084 16,331 +11,263 0.00% 66,699
2013-09-17 2013-09-13 3.960 5,068 -11,263 0.00% 20,069
2013-09-16 2013-09-12 3.889 16,331 +11,263 0.00% 63,509
2013-09-03 2013-08-30 4.102 5,068 -11,263 0.00% 20,789
2013-08-20 2013-08-16 4.333 16,331 -11,263 0.00% 70,759
2013-08-19 2013-08-15 4.315 27,594 -2,253 0.00% 119,070
2013-08-16 2013-08-13 4.493 29,847 +13,516 0.00% 134,092
2013-08-15 2013-08-12 4.635 16,331 +11,263 0.00% 75,689
2013-07-25 2013-07-23 5.238 5,068 -22,526 0.00% 26,549
2013-07-19 2013-07-17 5.167 27,594 -2,816 0.00% 142,590
2013-07-18 2013-07-16 5.096 30,410 +25,342 0.00% 154,981
2013-07-09 2013-07-05 4.759 5,068 -16,895 0.00% 24,119
2013-07-08 2013-07-04 4.688 21,963 +5,632 0.00% 102,962
2013-07-04 2013-07-02 4.954 16,331 +11,263 0.00% 80,909
2013-06-28 2013-06-26 4.723 5,068 -11,263 0.00% 23,939
2013-06-27 2013-06-25 4.528 16,331 +11,263 0.00% 73,949
2013-06-21 2013-06-19 4.759 5,068 -28,157 0.00% 24,119
2013-06-20 2013-06-18 4.812 33,225 +28,157 0.00% 159,888
2013-06-19 2013-06-17 5.132 5,068 -563 0.00% 26,009
2013-06-17 2013-06-13 4.830 5,631 -1,127 0.00% 27,198
2013-06-13 2013-06-10 5.203 6,758 +1,127 0.00% 35,161
2013-06-11 2013-06-07 5.230 5,631 -2,253 0.00% 29,451
2013-06-10 2013-06-06 5.087 7,884 -23,381 0.00% 40,105
2013-06-07 2013-06-05 4.944 31,265 +22,332 0.00% 154,562
2013-06-04 2013-05-31 5.087 8,933 -5,024 0.00% 45,441
2013-06-03 2013-05-30 5.123 13,957 +1,674 0.00% 71,498
2013-05-31 2013-05-29 4.782 12,283 -16,748 0.00% 58,742
2013-05-30 2013-05-28 4.782 29,031 +16,748 0.00% 138,838
2013-05-29 2013-05-27 4.908 12,283 -5,582 0.00% 60,282
2013-05-28 2013-05-24 4.550 17,865 -22,332 0.00% 81,278
2013-05-27 2013-05-23 4.335 40,197 +11,166 0.01% 174,239
2013-05-24 2013-05-22 4.406 29,031 +2,233 0.00% 127,918
2013-05-23 2013-05-21 4.532 26,798 +4,466 0.00% 121,439
2013-05-22 2013-05-20 4.657 22,332 +5,583 0.00% 104,001
2013-05-16 2013-05-14 4.263 16,749 -11,166 0.00% 71,400
2013-05-14 2013-05-10 4.048 27,915 -5,583 0.00% 113,001
2013-05-13 2013-05-09 3.976 33,498 -5,583 0.00% 133,201
2013-05-10 2013-05-08 3.958 39,081 +13,399 0.01% 154,701
2013-05-08 2013-05-06 4.155 25,682 +8,933 0.00% 106,722
2013-05-07 2013-05-03 4.030 16,749 -27,915 0.00% 67,500
2013-05-06 2013-05-02 3.976 44,664 +11,166 0.01% 177,601
2013-05-03 2013-04-30 4.030 33,498 +16,749 0.00% 135,001
2013-04-30 2013-04-26 3.869 16,749 -16,749 0.00% 64,800
2013-04-26 2013-04-24 3.905 33,498 -7,258 0.00% 130,801
2013-04-25 2013-04-23 3.887 40,756 -6,699 0.01% 158,411
2013-04-24 2013-04-22 3.976 47,455 +30,706 0.01% 188,699
2013-04-23 2013-04-19 4.030 16,749 -16,749 0.00% 67,500
2013-04-22 2013-04-18 3.869 33,498 +16,749 0.00% 129,601
2013-04-18 2013-04-16 3.690 16,749 -11,166 0.00% 61,800
2013-04-17 2013-04-15 3.690 27,915 +11,166 0.00% 103,001
2013-04-15 2013-04-11 3.779 16,749 -2,233 0.00% 63,300
2013-04-05 2013-04-02 3.564 18,982 +2,233 0.00% 67,660
2013-04-03 2013-03-28 3.797 16,749 +3,350 0.00% 63,600
2013-03-13 2013-03-11 3.672 13,399 -3,350 0.00% 49,200
2013-03-12 2013-03-08 3.797 16,749 +3,350 0.00% 63,600
2012-11-06 2012-11-02 2.884 13,399 -55,830 0.00% 38,640
2012-10-29 2012-10-25 2.687 69,229 -16,749 0.01% 186,001
2012-10-26 2012-10-24 2.776 85,978 +16,749 0.01% 238,701
2012-10-15 2012-10-11 2.543 69,229 -3,908 0.01% 176,081
2012-09-12 2012-09-10 2.579 73,137 -5,583 0.01% 188,640
2012-07-05 2012-07-03 2.526 78,720 -16,749 0.01% 198,811
2012-07-04 2012-06-29 2.418 95,469 +16,749 0.01% 230,851
2012-06-06 2012-06-04 2.513 78,720 +4,110 0.01% 197,860
2012-03-26 2012-03-22 3.099 74,610 +52,915 0.01% 231,240
2012-03-15 2012-03-13 3.288 21,695 -15,346 0.00% 71,340
2012-03-14 2012-03-12 3.250 37,041 -37,569 0.01% 120,402
2012-03-09 2012-03-07 3.213 74,610 +52,915 0.01% 239,700
2012-02-22 2012-02-20 3.458 21,695 -8,996 0.00% 75,029
2012-02-21 2012-02-17 3.477 30,691 -1,587 0.00% 106,721
2012-02-20 2012-02-16 3.439 32,278 +15,874 0.00% 111,019
2012-02-15 2012-02-13 3.288 16,404 -9,524 0.00% 53,941
2012-02-14 2012-02-10 3.250 25,928 +9,524 0.00% 84,279
2012-02-10 2012-02-08 3.080 16,404 -52,915 0.00% 50,531
2012-02-03 2012-02-01 2.721 69,319 +52,915 0.01% 188,641
2011-12-06 2011-12-02 3.080 16,404 -10,583 0.00% 50,531
2011-12-05 2011-12-01 3.024 26,987 +10,583 0.00% 81,601
2011-09-05 2011-09-01 3.855 16,404 -15,874 0.00% 63,241
2011-08-29 2011-08-25 3.742 32,278 +15,874 0.00% 120,779
2011-08-17 2011-08-15 3.610 16,404 -10,583 0.00% 59,211
2011-08-16 2011-08-12 3.383 26,987 +10,583 0.00% 91,291
2011-06-28 2011-06-24 4.006 16,404 -10,583 0.00% 65,721
2011-06-27 2011-06-23 3.799 26,987 +10,583 0.00% 102,511
2011-06-13 2011-06-09 4.252 16,404 -10,583 0.00% 69,751
2011-06-10 2011-06-08 4.233 26,987 +10,583 0.00% 114,241
2011-05-30 2011-05-26 4.120 16,404 -10,583 0.00% 67,581
2011-05-27 2011-05-25 4.158 26,987 +10,583 0.00% 112,201
2011-05-13 2011-05-11 4.725 16,404 -10,583 0.00% 77,502
2011-05-12 2011-05-09 4.573 26,987 +10,583 0.00% 123,422
2011-05-06 2011-05-04 4.649 16,404 -10,583 0.00% 76,262
2011-05-03 2011-04-28 4.509 26,987 +68 0.00% 121,687
2011-04-27 2011-04-21 4.717 26,919 +10,557 0.00% 126,990
2011-04-21 2011-04-19 4.642 16,362 -21,113 0.00% 75,948
2011-04-20 2011-04-18 4.604 37,475 +10,556 0.01% 172,528
2011-04-19 2011-04-15 4.547 26,919 +10,557 0.00% 122,400
2011-04-18 2011-04-14 4.585 16,362 -10,557 0.00% 75,018
2011-04-15 2011-04-13 4.566 26,919 +10,557 0.00% 122,910
2011-04-11 2011-04-07 4.547 16,362 -10,557 0.00% 74,398
2011-04-08 2011-04-06 4.547 26,919 +10,557 0.00% 122,400
2011-03-25 2011-03-23 4.111 16,362 -5,279 0.00% 67,268
2011-03-23 2011-03-21 4.206 21,641 +5,279 0.00% 91,021
2011-03-21 2011-03-17 4.168 16,362 -15,835 0.00% 68,198
2011-03-18 2011-03-16 3.941 32,197 +5,278 0.00% 126,879
2011-03-09 2011-03-07 3.789 26,919 +10,557 0.00% 102,000
2011-03-08 2011-03-04 3.846 16,362 -10,557 0.00% 62,928
2011-03-07 2011-03-03 3.789 26,919 -10,556 0.00% 102,000
2011-03-04 2011-03-02 3.846 37,475 +21,113 0.01% 144,129
2011-01-20 2011-01-18 3.903 16,362 -5,279 0.00% 63,858
2011-01-19 2011-01-17 3.846 21,641 +5,279 0.00% 83,231
2011-01-03 2010-12-29 3.960 16,362 -10,557 0.00% 64,788
2010-12-22 2010-12-20 4.111 26,919 -36,947 0.00% 110,670
2010-12-21 2010-12-17 4.149 63,866 +26,391 0.01% 264,988
2010-12-20 2010-12-16 4.206 37,475 -10,557 0.01% 157,618
2010-12-14 2010-12-10 4.414 48,032 -10,556 0.01% 212,031
2010-12-10 2010-12-08 4.376 58,588 -15,835 0.01% 256,409
2010-12-09 2010-12-07 4.358 74,423 +15,835 0.01% 324,300
2010-12-06 2010-12-02 4.376 58,588 -5,278 0.01% 256,409
2010-12-03 2010-12-01 4.339 63,866 +5,278 0.01% 277,088
2010-12-01 2010-11-29 4.623 58,588 -5,278 0.01% 270,839
2010-11-30 2010-11-26 4.414 63,866 +5,278 0.01% 281,928
2010-11-29 2010-11-25 4.642 58,588 +26,391 0.01% 271,949
2010-11-26 2010-11-24 4.774 32,197 -10,557 0.00% 153,719
2010-11-24 2010-11-22 4.793 42,754 +10,557 0.01% 204,932
2010-11-22 2010-11-18 5.021 32,197 +10,556 0.00% 161,649
2010-11-16 2010-11-12 5.096 21,641 -10,556 0.00% 110,291
2010-11-15 2010-11-11 5.115 32,197 +8,973 0.00% 164,699
2010-11-11 2010-11-09 5.096 23,224 -1,056 0.00% 118,359
2010-11-10 2010-11-08 5.002 24,280 -31,669 0.00% 121,441
2010-11-09 2010-11-05 4.774 55,949 +26,391 0.01% 267,119
2010-11-08 2010-11-04 4.907 29,558 +4,750 0.00% 145,040
2010-11-05 2010-11-03 5.002 24,808 -26,391 0.00% 124,082
2010-11-04 2010-11-02 4.888 51,199 +10,557 0.01% 250,261
2010-11-03 2010-11-01 4.964 40,642 +5,278 0.01% 201,738
2010-11-02 2010-10-29 4.945 35,364 +5,278 0.00% 174,870
2010-11-01 2010-10-28 5.059 30,086 +5,278 0.00% 152,191
2010-10-29 2010-10-27 5.248 24,808 +5,279 0.00% 130,192
2010-10-28 2010-10-26 5.324 19,529 +3,694 0.00% 103,968
2010-10-27 2010-10-25 5.115 15,835 -5,278 0.00% 81,002
2010-10-26 2010-10-22 5.040 21,113 +5,278 0.00% 106,401
2010-10-22 2010-10-20 5.096 15,835 -5,806 0.00% 80,702
2010-10-21 2010-10-19 4.926 21,641 -2,111 0.00% 106,601
2010-10-20 2010-10-18 4.774 23,752 +7,390 0.00% 113,400
2010-10-18 2010-10-14 5.040 16,362 -4,751 0.00% 82,458
2010-10-15 2010-10-13 5.002 21,113 0.00% 105,601

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