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 0.620 800 +0 0.00% 496
2025-10-13 2025-10-09 0.650 800 +0 0.00% 520
2025-10-10 2025-10-08 0.660 800 +0 0.00% 528
2025-10-09 2025-10-06 0.720 800 +0 0.00% 576
2025-10-08 2025-10-03 0.620 800 +0 0.00% 496
2025-10-06 2025-10-02 0.620 800 +0 0.00% 496
2025-10-03 2025-09-30 0.620 800 +0 0.00% 496
2025-10-02 2025-09-29 0.620 800 +0 0.00% 496
2025-09-30 2025-09-26 0.610 800 +0 0.00% 488
2025-09-29 2025-09-25 0.640 800 +0 0.00% 512
2025-09-26 2025-09-24 0.640 800 +0 0.00% 512
2025-09-25 2025-09-23 0.630 800 +0 0.00% 504
2025-09-24 2025-09-22 0.640 800 +0 0.00% 512
2025-09-23 2025-09-19 0.640 800 +0 0.00% 512
2025-09-22 2025-09-18 0.650 800 +0 0.00% 520
2025-09-19 2025-09-17 0.660 800 +0 0.00% 528
2025-09-18 2025-09-16 0.680 800 +0 0.00% 544
2025-09-17 2025-09-15 0.670 800 +0 0.00% 536
2025-09-16 2025-09-12 0.680 800 +0 0.00% 544
2025-09-15 2025-09-11 0.640 800 +0 0.00% 512
2025-09-12 2025-09-10 0.640 800 +0 0.00% 512
2025-09-11 2025-09-09 0.650 800 +0 0.00% 520
2025-09-10 2025-09-08 0.620 800 +0 0.00% 496
2025-09-09 2025-09-05 0.620 800 +0 0.00% 496
2025-09-08 2025-09-04 0.630 800 +0 0.00% 504
2025-09-05 2025-09-03 0.640 800 +0 0.00% 512
2025-09-04 2025-09-02 0.620 800 +0 0.00% 496
2025-09-03 2025-09-01 0.620 800 +0 0.00% 496
2025-09-02 2025-08-29 0.650 800 +0 0.00% 520
2025-09-01 2025-08-28 0.650 800 +0 0.00% 520
2025-08-29 2025-08-27 0.670 800 +0 0.00% 536
2025-08-28 2025-08-26 0.660 800 +0 0.00% 528
2025-08-27 2025-08-25 0.660 800 +0 0.00% 528
2025-08-26 2025-08-22 0.660 800 +0 0.00% 528
2025-08-25 2025-08-21 0.740 800 +0 0.00% 592
2025-08-22 2025-08-20 0.740 800 +0 0.00% 592
2025-08-21 2025-08-19 0.740 800 +0 0.00% 592
2025-08-20 2025-08-18 0.750 800 +0 0.00% 600
2025-08-19 2025-08-15 0.760 800 +0 0.00% 608
2025-08-18 2025-08-14 0.750 800 +0 0.00% 600
2025-08-15 2025-08-13 0.770 800 +0 0.00% 616
2025-08-14 2025-08-12 0.740 800 +0 0.00% 592
2025-08-13 2025-08-11 0.740 800 +0 0.00% 592
2025-08-12 2025-08-08 0.750 800 +0 0.00% 600
2025-08-11 2025-08-07 0.760 800 +0 0.00% 608
2025-08-08 2025-08-06 0.790 800 +0 0.00% 632
2025-08-07 2025-08-05 0.750 800 +0 0.00% 600
2025-08-06 2025-08-04 0.730 800 +0 0.00% 584
2025-08-05 2025-08-01 0.730 800 +0 0.00% 584
2025-08-04 2025-07-31 0.760 800 +0 0.00% 608
2025-08-01 2025-07-30 0.770 800 +0 0.00% 616
2025-07-31 2025-07-29 0.780 800 +0 0.00% 624
2025-07-30 2025-07-28 0.760 800 +0 0.00% 608
2025-07-29 2025-07-25 0.740 800 +0 0.00% 592
2025-07-28 2025-07-24 0.760 800 +0 0.00% 608
2025-07-25 2025-07-23 0.720 800 +0 0.00% 576
2025-07-24 2025-07-22 0.770 800 +0 0.00% 616
2025-07-23 2025-07-21 0.660 800 +0 0.00% 528
2025-07-22 2025-07-18 0.650 800 +0 0.00% 520
2025-07-21 2025-07-17 0.660 800 +0 0.00% 528
2025-07-18 2025-07-16 0.650 800 +0 0.00% 520
2025-07-17 2025-07-15 0.660 800 +0 0.00% 528
2025-07-16 2025-07-14 0.660 800 +0 0.00% 528
2025-07-15 2025-07-11 0.630 800 +0 0.00% 504
2025-07-14 2025-07-10 0.630 800 +0 0.00% 504
2025-07-11 2025-07-09 0.630 800 +0 0.00% 504
2025-07-10 2025-07-08 0.630 800 +0 0.00% 504
2025-07-09 2025-07-07 0.620 800 +0 0.00% 496
2025-07-08 2025-07-04 0.600 800 +0 0.00% 480
2025-07-07 2025-07-03 0.630 800 +0 0.00% 504
2025-07-04 2025-07-02 0.640 800 +0 0.00% 512
2025-07-03 2025-06-30 0.610 800 +0 0.00% 488
2025-07-02 2025-06-27 0.620 800 +0 0.00% 496
2024-11-12 2024-11-08 0.893 800 -15 0.00% 715
2024-07-09 2024-07-05 1.178 815 -24,657 0.00% 960
2024-05-24 2024-05-22 1.541 25,472 +24,657 0.00% 39,250
2023-09-18 2023-09-14 0.923 815 -6,521 0.00% 752
2023-07-06 2023-07-04 0.923 7,336 -10,189 0.00% 6,768
2022-11-25 2022-11-23 1.178 17,525 -203 0.00% 20,641
2022-09-14 2022-09-09 1.413 17,728 +203 0.00% 25,056
2022-08-12 2022-08-10 1.619 17,525 -5,298 0.00% 28,381
2022-08-09 2022-08-05 1.629 22,823 +5,298 0.00% 37,185
2022-06-22 2022-06-20 1.992 17,525 +6,521 0.00% 34,917
2022-06-08 2022-06-06 2.257 11,004 -5,502 0.00% 24,841
2022-06-06 2022-06-01 2.130 16,506 +5,502 0.00% 35,155
2022-04-13 2022-04-11 2.061 11,004 -8,762 0.00% 22,680
2022-04-12 2022-04-08 2.140 19,766 +8,762 0.00% 42,292
2021-11-04 2021-11-02 2.238 11,004 -20,377 0.00% 24,625
2021-09-29 2021-09-27 2.424 31,381 -13,245 0.00% 76,076
2021-09-28 2021-09-24 2.434 44,626 +6,113 0.01% 108,623
2021-09-24 2021-09-21 2.503 38,513 -6,113 0.01% 96,389
2021-09-23 2021-09-20 2.434 44,626 -8,151 0.01% 108,623
2021-09-21 2021-09-17 2.650 52,777 +14,264 0.01% 139,859
2021-09-20 2021-09-16 2.895 38,513 +5,094 0.01% 111,509
2021-09-17 2021-09-15 3.190 33,419 -15,283 0.00% 106,600
2021-09-16 2021-09-14 3.141 48,702 +12,227 0.01% 152,960
2021-09-14 2021-09-10 3.239 36,475 -5,299 0.01% 118,138
2021-09-13 2021-09-09 3.043 41,774 -4,890 0.01% 127,101
2021-09-10 2021-09-08 3.141 46,664 +43,607 0.01% 146,560
2021-09-09 2021-09-07 3.239 3,057 -2,852 0.00% 9,901
2021-09-08 2021-09-06 2.797 5,909 -5,095 0.00% 16,529
2021-09-07 2021-09-03 2.846 11,004 +5,095 0.00% 31,321
2021-09-01 2021-08-30 2.601 5,909 -5,095 0.00% 15,369
2021-08-31 2021-08-27 2.601 11,004 +10,189 0.00% 28,621
2021-06-17 2021-06-15 2.797 815 -21,804 0.00% 2,280
2021-06-08 2021-06-04 2.306 22,619 +21,804 0.00% 52,170
2021-06-07 2021-06-03 3.043 815 -38,717 0.00% 2,480
2021-05-24 2021-05-20 3.631 39,532 -41,162 0.01% 143,560
2021-05-18 2021-05-14 3.631 80,694 +48,905 0.01% 293,039
2021-05-13 2021-05-11 4.613 31,789 +19,766 0.00% 146,641
2021-05-12 2021-05-10 4.564 12,023 +11,208 0.00% 54,872
2021-05-07 2021-05-05 2.846 815 -20,377 0.00% 2,320
2021-05-04 2021-04-30 2.454 21,192 +20,377 0.00% 51,999
2021-04-28 2021-04-26 2.797 815 -10,189 0.00% 2,280
2021-04-22 2021-04-20 2.552 11,004 +10,189 0.00% 28,081
2021-02-24 2021-02-22 2.552 815 -20,377 0.00% 2,080
2021-02-22 2021-02-18 2.277 21,192 -10,189 0.00% 48,255
2021-02-18 2021-02-16 1.934 31,381 +30,566 0.00% 60,676
2020-02-03 2020-01-30 0.962 815 -3,872 0.00% 784
2019-07-31 2019-07-29 1.924 4,687 -3,056 0.00% 9,016
2019-06-06 2019-06-04 1.669 7,743 -71,321 0.00% 12,919
2019-06-04 2019-05-31 1.718 79,064 -10,189 0.01% 135,800
2019-06-03 2019-05-30 1.757 89,253 +71,321 0.01% 156,804
2019-05-31 2019-05-29 1.718 17,932 +10,189 0.00% 30,800
2019-05-08 2019-05-06 1.551 7,743 -50,944 0.00% 12,007
2019-04-29 2019-04-25 1.619 58,687 +50,944 0.01% 95,040
2019-04-04 2019-04-02 1.816 7,743 -50,944 0.00% 14,059
2019-03-01 2019-02-27 1.217 58,687 +50,944 0.01% 71,424
2019-02-27 2019-02-25 1.237 7,743 -408 0.00% 9,576
2019-02-08 2019-01-31 1.148 8,151 +408 0.00% 9,360
2018-05-25 2018-05-23 1.384 7,743 -30,566 0.00% 10,715
2018-05-17 2018-05-15 1.364 38,309 +30,566 0.01% 52,263
2018-02-06 2018-02-02 2.091 7,743 -61,132 0.00% 16,187
2018-02-05 2018-02-01 1.914 68,875 -61,133 0.01% 131,819
2017-10-30 2017-10-26 2.454 130,008 -20,377 0.02% 319,001
2017-10-27 2017-10-25 2.503 150,385 +20,377 0.02% 376,380
2017-10-19 2017-10-17 2.748 130,008 -50,943 0.02% 357,281
2017-10-18 2017-10-16 2.797 180,951 +40,755 0.03% 506,160
2017-10-13 2017-10-11 2.552 140,196 +10,188 0.02% 357,759
2017-08-24 2017-08-21 3.239 130,008 -10,188 0.02% 421,081
2017-08-02 2017-07-31 3.533 140,196 +10,188 0.02% 495,359
2017-07-12 2017-07-10 2.650 130,008 -10,188 0.02% 344,521
2017-07-11 2017-07-07 2.650 140,196 -10,189 0.02% 371,519
2017-07-10 2017-07-06 2.552 150,385 +10,189 0.02% 383,760
2017-07-06 2017-07-04 2.601 140,196 -15,079 0.02% 364,639
2017-07-04 2017-06-30 2.444 155,275 +15,079 0.02% 379,475
2017-07-03 2017-06-29 2.444 140,196 +10,188 0.02% 342,623
2017-06-29 2017-06-27 2.503 130,008 -20,377 0.02% 325,381
2017-06-22 2017-06-20 2.552 150,385 -10,189 0.02% 383,760
2017-06-20 2017-06-16 2.503 160,574 +10,189 0.02% 401,881
2017-06-14 2017-06-12 2.503 150,385 +10,189 0.02% 376,380
2017-06-13 2017-06-09 2.601 140,196 +10,188 0.02% 364,639
2017-06-07 2017-06-05 2.385 130,008 -10,188 0.02% 310,069
2017-06-06 2017-06-02 2.503 140,196 +10,188 0.02% 350,879
2017-06-05 2017-06-01 2.257 130,008 -10,188 0.02% 293,481
2017-06-02 2017-05-31 2.454 140,196 +10,188 0.02% 343,999
2017-03-21 2017-03-17 3.828 130,008 -10,188 0.02% 497,642
2017-03-17 2017-03-15 3.730 140,196 -10,189 0.02% 522,879
2017-03-15 2017-03-13 3.779 150,385 +12,227 0.02% 568,260
2017-03-14 2017-03-10 3.533 138,158 -8,151 0.02% 488,158
2017-03-13 2017-03-09 3.631 146,309 +16,301 0.02% 531,318
2017-03-10 2017-03-08 3.877 130,008 -10,188 0.02% 504,022
2017-03-08 2017-03-06 4.024 140,196 +10,188 0.02% 564,159
2017-03-06 2017-03-02 4.073 130,008 -16,301 0.02% 529,542
2017-03-02 2017-02-28 4.073 146,309 -4,891 0.02% 595,938
2017-03-01 2017-02-27 4.122 151,200 -4,279 0.02% 623,280
2017-02-28 2017-02-24 4.122 155,479 +15,283 0.02% 640,919
2017-02-27 2017-02-23 4.368 140,196 +20,377 0.02% 612,319
2017-02-24 2017-02-22 4.466 119,819 -10,189 0.02% 535,081
2017-02-20 2017-02-16 4.122 130,008 -10,188 0.02% 535,922
2017-02-17 2017-02-15 4.122 140,196 +28,936 0.02% 577,919
2017-02-16 2017-02-14 4.171 111,260 -7,540 0.02% 464,098
2017-02-15 2017-02-13 4.368 118,800 +9,170 0.02% 518,870
2017-02-10 2017-02-08 4.171 109,630 -10,189 0.02% 457,299
2017-02-09 2017-02-07 4.368 119,819 +10,189 0.02% 523,321
2017-01-20 2017-01-18 3.877 109,630 -10,189 0.02% 425,019
2017-01-19 2017-01-17 3.779 119,819 +10,189 0.02% 452,760
2017-01-18 2017-01-16 3.877 109,630 -10,189 0.02% 425,019
2017-01-17 2017-01-13 3.877 119,819 +10,189 0.02% 464,521
2017-01-16 2017-01-12 3.877 109,630 -10,189 0.02% 425,019
2017-01-13 2017-01-11 3.926 119,819 +10,189 0.02% 470,401
2017-01-06 2017-01-04 3.828 109,630 -30,566 0.02% 419,639
2017-01-05 2017-01-03 3.435 140,196 +30,566 0.02% 481,599
2016-12-28 2016-12-22 3.190 109,630 -20,378 0.02% 349,699
2016-12-23 2016-12-21 3.141 130,008 +20,378 0.02% 408,321
2016-12-22 2016-12-20 2.944 109,630 +30,566 0.02% 322,799
2016-12-20 2016-12-16 3.386 79,064 -50,944 0.01% 267,719
2016-12-19 2016-12-15 2.846 130,008 +10,189 0.02% 370,041
2016-12-16 2016-12-14 2.748 119,819 -10,189 0.02% 329,280
2016-12-15 2016-12-13 3.190 130,008 +10,189 0.02% 414,701
2016-12-12 2016-12-08 3.288 119,819 +30,566 0.02% 393,960
2016-12-09 2016-12-07 3.435 89,253 -10,189 0.01% 306,601
2016-12-08 2016-12-06 3.288 99,442 -26,830 0.01% 326,962
2016-12-06 2016-12-02 3.288 126,272 +10,189 0.02% 415,178
2016-12-05 2016-12-01 3.288 116,083 +30,566 0.02% 381,677
2016-12-02 2016-11-30 3.730 85,517 +10,189 0.01% 318,947
2016-12-01 2016-11-29 4.122 75,328 -10,189 0.01% 310,519
2016-11-29 2016-11-25 3.484 85,517 -10,189 0.01% 297,963
2016-11-28 2016-11-24 3.337 95,706 +10,189 0.02% 319,374
2016-11-25 2016-11-23 3.092 85,517 +20,377 0.01% 264,390
2016-11-16 2016-11-14 2.503 65,140 +50,944 0.01% 163,031
2016-10-06 2016-10-04 1.776 14,196 -20,378 0.00% 25,219
2016-05-13 2016-05-11 1.178 34,574 -30,566 0.01% 40,720
2016-05-10 2016-05-06 1.227 65,140 +30,566 0.01% 79,917
2016-03-14 2016-03-10 1.423 34,574 -40,754 0.01% 49,204
2016-03-11 2016-03-09 1.511 75,328 +40,754 0.01% 113,857
2015-10-19 2015-10-15 2.699 34,574 +20,378 0.01% 93,318
2015-08-07 2015-08-05 3.092 14,196 +2,173 0.00% 43,889
2015-07-10 2015-07-08 2.754 12,023 -189 0.00% 33,110
2015-06-19 2015-06-17 5.701 12,212 -5,174 0.00% 69,622
2015-06-11 2015-06-09 5.121 17,386 -5,175 0.00% 89,039
2015-06-10 2015-06-08 5.701 22,561 +5,175 0.00% 128,623
2015-05-06 2015-05-04 5.315 17,386 +3,105 0.00% 92,399
2014-09-01 2014-08-28 6.184 14,281 +3,104 0.00% 88,317
2014-03-24 2014-03-20 7.247 11,177 -1,035 0.00% 81,002
2014-02-25 2014-02-21 7.537 12,212 -3,104 0.00% 92,042
2014-02-20 2014-02-18 7.440 15,316 +3,104 0.00% 113,957
2014-02-11 2014-02-07 7.730 12,212 -3,104 0.00% 94,402
2014-02-10 2014-02-06 7.827 15,316 +8,279 0.00% 119,877
2013-09-16 2013-09-12 9.180 7,037 +5,174 0.00% 64,598
2013-09-10 2013-09-06 7.924 1,863 -16,558 0.00% 14,762
2013-08-29 2013-08-27 7.924 18,421 +16,558 0.00% 145,960
2013-08-26 2013-08-22 8.117 1,863 -4,139 0.00% 15,122
2013-08-23 2013-08-21 7.634 6,002 -8,279 0.00% 45,817
2013-08-22 2013-08-20 7.537 14,281 +8,279 0.00% 107,637
2013-08-21 2013-08-19 7.537 6,002 +4,139 0.00% 45,237
2013-08-15 2013-08-12 8.213 1,863 -13,867 0.00% 15,302
2013-08-13 2013-08-09 7.634 15,730 -8,900 0.00% 120,078
2013-08-12 2013-08-08 7.344 24,630 +2,069 0.01% 180,878
2013-08-09 2013-08-07 7.440 22,561 +6,831 0.01% 167,863
2013-08-08 2013-08-06 7.440 15,730 -621 0.00% 117,038
2013-08-07 2013-08-05 7.730 16,351 -8,279 0.00% 126,398
2013-08-05 2013-08-01 7.634 24,630 +8,279 0.01% 188,017
2013-08-02 2013-07-31 7.827 16,351 -20,698 0.00% 127,978
2013-08-01 2013-07-30 7.634 37,049 -14,488 0.01% 282,820
2013-07-31 2013-07-29 7.730 51,537 +24,837 0.01% 398,397
2013-07-30 2013-07-26 7.924 26,700 +10,349 0.01% 211,559
2013-07-29 2013-07-25 7.924 16,351 -8,279 0.00% 129,558
2013-07-26 2013-07-24 7.924 24,630 -4,140 0.01% 195,157
2013-07-25 2013-07-23 7.924 28,770 +12,419 0.01% 227,961
2013-07-24 2013-07-22 7.827 16,351 +10,349 0.00% 127,978
2013-07-23 2013-07-19 8.117 6,002 -4,968 0.00% 48,717
2013-07-22 2013-07-18 7.924 10,970 -9,728 0.00% 86,921
2013-07-19 2013-07-17 7.924 20,698 +10,349 0.00% 164,002
2013-07-18 2013-07-16 7.924 10,349 +6,209 0.00% 82,001
2013-07-17 2013-07-15 7.924 4,140 -30,839 0.00% 32,804
2013-07-16 2013-07-12 7.827 34,979 +33,116 0.01% 273,778
2013-07-15 2013-07-11 8.213 1,863 -13,453 0.00% 15,302
2013-07-12 2013-07-10 7.924 15,316 +9,314 0.00% 121,357
2013-07-11 2013-07-09 7.924 6,002 +4,139 0.00% 47,557
2013-07-10 2013-07-08 8.020 1,863 -33,944 0.00% 14,942
2013-07-09 2013-07-05 7.924 35,807 +26,907 0.01% 283,719
2013-07-08 2013-07-04 8.117 8,900 +2,691 0.00% 72,240
2013-07-04 2013-07-02 7.924 6,209 +3,104 0.00% 49,197
2013-07-02 2013-06-27 8.213 3,105 +414 0.00% 25,503
2013-06-27 2013-06-25 8.117 2,691 +828 0.00% 21,842
2013-06-26 2013-06-24 8.020 1,863 -18,628 0.00% 14,942
2013-06-25 2013-06-21 8.020 20,491 -2,070 0.00% 164,342
2013-06-24 2013-06-20 8.407 22,561 +16,559 0.01% 189,664
2013-06-21 2013-06-19 8.600 6,002 +2,897 0.00% 51,617
2013-06-20 2013-06-18 8.697 3,105 -4,967 0.00% 27,003
2013-06-19 2013-06-17 8.503 8,072 +1,449 0.00% 68,639
2013-06-05 2013-06-03 9.083 6,623 -2,070 0.00% 60,157
2013-05-27 2013-05-23 9.083 8,693 +6,830 0.00% 78,959
2013-01-22 2013-01-18 11.885 1,863 -14,488 0.00% 22,142
2013-01-21 2013-01-17 11.306 16,351 +14,488 0.00% 184,857
2013-01-18 2013-01-16 13.721 1,863 -2,070 0.00% 25,563
2013-01-17 2013-01-15 12.175 3,933 -2,069 0.00% 47,885
2013-01-11 2013-01-09 11.692 6,002 +2,069 0.00% 70,176
2012-12-07 2012-12-05 8.503 3,933 -4,139 0.00% 33,444
2012-12-05 2012-12-03 8.310 8,072 +3,105 0.00% 67,079
2012-11-28 2012-11-26 8.503 4,967 +1,034 0.00% 42,236
2012-11-23 2012-11-21 8.793 3,933 -4,139 0.00% 34,584
2012-11-22 2012-11-20 8.117 8,072 -18,628 0.00% 65,519
2012-11-21 2012-11-19 8.213 26,700 -10,349 0.01% 219,299
2012-11-20 2012-11-16 8.310 37,049 +18,835 0.01% 307,880
2012-11-19 2012-11-15 8.890 18,214 -2,277 0.01% 161,920
2012-11-16 2012-11-14 8.986 20,491 +14,489 0.01% 184,142
2012-11-15 2012-11-13 9.083 6,002 -15,524 0.00% 54,517
2012-11-14 2012-11-12 8.697 21,526 +8,279 0.01% 187,203
2012-11-13 2012-11-09 9.180 13,247 +3,105 0.00% 121,604
2012-11-12 2012-11-08 9.373 10,142 +2,070 0.00% 95,061
2012-11-09 2012-11-07 9.760 8,072 +4,139 0.00% 78,779
2012-11-07 2012-11-05 9.760 3,933 -8,279 0.00% 38,384
2012-11-06 2012-11-02 9.566 12,212 +10,349 0.00% 116,823
2012-11-05 2012-11-01 9.663 1,863 -13,453 0.00% 18,002
2012-11-02 2012-10-31 9.180 15,316 -9,314 0.00% 140,597
2012-11-01 2012-10-30 9.083 24,630 +12,418 0.01% 223,717
2012-10-31 2012-10-29 9.276 12,212 +10,349 0.00% 113,283
2012-10-30 2012-10-26 9.276 1,863 -16,558 0.00% 17,282
2012-10-29 2012-10-25 9.083 18,421 +14,488 0.01% 167,320
2012-10-26 2012-10-24 10.049 3,933 +2,070 0.00% 39,524
2012-03-07 2012-03-05 12.562 1,863 -2,070 0.00% 23,403
2012-02-28 2012-02-24 13.528 3,933 +2,070 0.00% 53,206
2012-01-13 2012-01-11 11.499 1,863 -3,725 0.00% 21,422
2012-01-12 2012-01-10 10.146 5,588 -414 0.00% 56,696
2012-01-11 2012-01-09 10.146 6,002 -3,105 0.00% 60,896
2012-01-10 2012-01-06 10.339 9,107 +1,035 0.00% 94,160
2012-01-09 2012-01-05 10.146 8,072 +6,209 0.00% 81,899
2011-12-22 2011-12-20 10.726 1,863 -5,174 0.00% 19,982
2011-12-21 2011-12-19 10.629 7,037 -5,175 0.00% 74,797
2011-12-20 2011-12-16 10.533 12,212 +4,140 0.00% 128,623
2011-12-19 2011-12-15 10.436 8,072 -3,105 0.00% 84,239
2011-12-16 2011-12-14 11.112 11,177 +1,863 0.00% 124,202
2011-12-15 2011-12-13 11.016 9,314 +3,312 0.00% 102,600
2011-12-13 2011-12-09 11.306 6,002 +4,139 0.00% 67,856
2011-12-12 2011-12-08 11.499 1,863 -414 0.00% 21,422
2011-12-09 2011-12-07 11.595 2,277 -2,690 0.00% 26,403
2011-12-08 2011-12-06 11.499 4,967 +3,104 0.00% 57,115
2011-12-07 2011-12-05 11.692 1,863 -8,279 0.00% 21,782
2011-12-06 2011-12-02 11.595 10,142 +8,279 0.00% 117,601
2011-12-05 2011-12-01 11.982 1,863 -5,795 0.00% 22,322
2011-12-02 2011-11-30 11.499 7,658 +5,795 0.00% 88,058
2011-11-30 2011-11-28 11.692 1,863 -828 0.00% 21,782
2011-11-29 2011-11-25 11.402 2,691 -2,897 0.00% 30,683
2011-11-28 2011-11-24 11.499 5,588 +3,725 0.00% 64,255
2011-11-16 2011-11-14 12.175 1,863 -1,035 0.00% 22,682
2011-11-15 2011-11-11 11.885 2,898 -16,558 0.00% 34,444
2011-11-14 2011-11-10 11.692 19,456 +17,593 0.01% 227,481
2011-11-08 2011-11-04 11.789 1,863 -1,449 0.00% 21,962
2011-11-07 2011-11-03 11.209 3,312 -1,655 0.00% 37,124
2011-11-04 2011-11-02 11.499 4,967 +3,104 0.00% 57,115
2011-11-03 2011-11-01 11.209 1,863 -15,937 0.00% 20,882
2011-11-02 2011-10-31 11.595 17,800 +9,728 0.01% 206,399
2011-11-01 2011-10-28 11.885 8,072 +6,209 0.00% 95,939
2011-10-31 2011-10-27 11.885 1,863 -1,035 0.00% 22,142
2011-10-28 2011-10-26 11.112 2,898 -828 0.00% 32,203
2011-10-27 2011-10-25 11.016 3,726 +828 0.00% 41,044
2011-10-26 2011-10-24 11.016 2,898 -1,035 0.00% 31,923
2011-10-25 2011-10-21 10.533 3,933 -13,660 0.00% 41,424
2011-10-24 2011-10-20 10.146 17,593 +6,416 0.01% 178,499
2011-10-21 2011-10-19 10.629 11,177 +3,105 0.00% 118,802
2011-10-20 2011-10-18 10.533 8,072 +5,174 0.00% 85,019
2011-10-19 2011-10-17 11.885 2,898 -15,523 0.00% 34,444
2011-10-18 2011-10-14 11.499 18,421 +14,488 0.01% 211,820
2011-10-17 2011-10-13 12.272 3,933 +1,035 0.00% 48,265
2011-10-14 2011-10-12 11.595 2,898 -11,383 0.00% 33,604
2011-10-13 2011-10-11 10.146 14,281 +8,279 0.00% 144,895
2011-10-12 2011-10-10 10.146 6,002 +4,139 0.00% 60,896
2011-10-11 2011-10-07 10.339 1,863 -4,139 0.00% 19,262
2011-10-10 2011-10-06 9.373 6,002 -4,761 0.00% 56,257
2011-10-07 2011-10-04 9.180 10,763 -7,658 0.00% 98,802
2011-10-06 2011-10-03 9.373 18,421 -5,795 0.01% 172,660
2011-10-04 2011-09-30 9.470 24,216 +12,004 0.01% 229,316
2011-10-03 2011-09-28 9.760 12,212 +4,140 0.00% 119,183
2011-09-30 2011-09-27 9.760 8,072 -20,698 0.00% 78,779
2011-09-28 2011-09-26 9.083 28,770 +3,726 0.01% 261,321
2011-09-27 2011-09-23 10.726 25,044 +16,972 0.01% 268,617
2011-09-26 2011-09-22 12.175 8,072 +6,209 0.00% 98,278
2011-09-23 2011-09-21 13.045 1,863 -7,244 0.00% 24,303
2011-09-22 2011-09-20 12.465 9,107 +3,105 0.00% 113,520
2011-09-21 2011-09-19 12.948 6,002 -3,105 0.00% 77,715
2011-09-20 2011-09-16 13.335 9,107 +5,174 0.00% 121,440
2011-09-19 2011-09-15 13.142 3,933 -9,314 0.00% 51,686
2011-09-16 2011-09-14 12.852 13,247 -1,034 0.00% 170,246
2011-09-15 2011-09-12 13.142 14,281 +12,418 0.00% 187,674
2011-09-09 2011-09-07 14.011 1,863 -1,035 0.00% 26,103
2011-09-02 2011-08-31 14.494 2,898 -7,244 0.00% 42,005
2011-09-01 2011-08-30 13.431 10,142 +7,244 0.00% 136,221
2011-08-31 2011-08-29 13.142 2,898 -13,453 0.00% 38,084
2011-08-30 2011-08-26 12.852 16,351 +13,453 0.00% 210,137
2011-08-29 2011-08-25 13.238 2,898 -1,035 0.00% 38,364
2011-08-26 2011-08-24 13.238 3,933 +1,035 0.00% 52,066
2011-08-25 2011-08-23 14.108 2,898 -37,256 0.00% 40,884
2011-08-24 2011-08-22 12.755 40,154 +23,803 0.01% 512,164
2011-08-23 2011-08-19 13.142 16,351 +2,070 0.00% 214,877
2011-08-22 2011-08-18 13.818 14,281 +5,174 0.00% 197,334
2011-08-09 2011-08-05 14.688 9,107 +6,209 0.00% 133,760
2011-08-05 2011-08-03 16.427 2,898 -8,279 0.00% 47,605
2011-08-04 2011-08-02 16.717 11,177 +8,279 0.00% 186,844
2011-07-18 2011-07-14 18.166 2,898 -2,069 0.00% 52,646
2011-07-15 2011-07-13 18.263 4,967 +2,069 0.00% 90,712
2011-06-16 2011-06-14 18.166 2,898 -1,449 0.00% 52,646
2011-06-14 2011-06-10 17.780 4,347 +414 0.00% 77,288
2011-06-10 2011-06-08 18.649 3,933 +1,035 0.00% 73,348
2011-06-01 2011-05-30 19.616 2,898 -8,279 0.00% 56,846
2011-05-31 2011-05-27 18.263 11,177 -2,070 0.00% 204,124
2011-05-30 2011-05-26 18.553 13,247 +2,070 0.00% 245,768
2011-05-27 2011-05-25 18.746 11,177 +8,279 0.00% 209,524
2011-05-24 2011-05-20 19.906 2,898 -3,104 0.00% 57,686
2011-05-23 2011-05-19 21.065 6,002 +1,035 0.00% 126,433
2011-05-19 2011-05-17 21.741 4,967 +1,034 0.00% 107,990
2011-05-13 2011-05-11 22.901 3,933 +2,070 0.00% 90,070
2011-05-12 2011-05-09 22.611 1,863 -828 0.00% 42,125
2011-05-11 2011-05-06 23.191 2,691 -414 0.00% 62,407
2011-05-06 2011-05-04 24.157 3,105 -1,035 0.00% 75,008
2011-05-05 2011-05-03 23.191 4,140 +2,277 0.00% 96,010
2011-05-04 2011-04-29 22.418 1,863 -1,035 0.00% 41,765
2011-05-03 2011-04-28 22.031 2,898 -2,069 0.00% 63,847
2011-04-26 2011-04-20 21.645 4,967 +1,241 0.00% 107,510
2011-04-21 2011-04-19 20.872 3,726 +1,242 0.00% 77,768
2011-04-20 2011-04-18 19.133 2,484 +2,484 0.00% 47,525
2011-04-15 2011-04-13 18.746 0 -1,242
2011-04-14 2011-04-12 19.519 1,242 +1,242 0.00% 24,243
2011-04-13 2011-04-11 17.586 0 -2,070
2011-04-07 2011-04-04 15.654 2,070 +2,070 0.00% 32,404
2011-03-22 2011-03-18 14.784 0 -3,105
2011-03-21 2011-03-17 14.494 3,105 -5,174 0.00% 45,005
2011-03-11 2011-03-09 16.234 8,279 +2,070 0.00% 134,398
2011-03-10 2011-03-08 16.427 6,209 +6,209 0.00% 101,995
2011-02-25 2011-02-23 15.557 0 -6,209
2011-02-24 2011-02-22 15.557 6,209 +6,209 0.00% 96,595
2011-02-16 2011-02-14 16.427 0 -10,349
2011-02-15 2011-02-11 15.654 10,349 +4,140 0.00% 162,002
2011-02-14 2011-02-10 15.654 6,209 +3,104 0.00% 97,195
2011-02-11 2011-02-09 16.234 3,105 -7,244 0.00% 50,405
2011-02-10 2011-02-08 16.524 10,349 +10,349 0.00% 171,002
2011-02-08 2011-02-02 15.750 0 -1,035
2011-01-28 2011-01-26 15.171 1,035 -16,558 0.00% 15,702
2011-01-27 2011-01-25 15.074 17,593 +16,558 0.01% 265,199
2011-01-26 2011-01-24 15.364 1,035 -8,279 0.00% 15,902
2011-01-24 2011-01-20 16.234 9,314 -11,384 0.00% 151,200
2011-01-21 2011-01-19 15.847 20,698 +828 0.01% 328,004
2011-01-20 2011-01-18 16.813 19,870 +4,140 0.01% 334,083
2011-01-19 2011-01-17 17.297 15,730 +14,488 0.00% 272,075
2011-01-18 2011-01-14 17.876 1,242 -39,119 0.00% 22,202
2011-01-17 2011-01-13 15.267 40,361 -13,453 0.01% 616,206
2011-01-14 2011-01-12 14.108 53,814 -1,035 0.02% 759,198
2010-12-21 2010-12-17 12.658 54,849 -8,279 0.02% 694,299
2010-12-20 2010-12-16 13.045 63,128 +7,244 0.02% 823,498
2010-12-17 2010-12-15 13.431 55,884 +6,209 0.02% 750,601
2010-12-16 2010-12-14 13.431 49,675 -6,209 0.01% 667,205
2010-12-15 2010-12-13 13.335 55,884 +7,244 0.02% 745,201
2010-12-13 2010-12-09 14.494 48,640 +8,279 0.01% 705,004
2010-12-10 2010-12-08 14.977 40,361 +14,489 0.01% 604,506
2010-12-07 2010-12-03 13.721 25,872 -6,210 0.01% 354,997
2010-12-06 2010-12-02 13.818 32,082 +6,210 0.01% 443,307
2010-12-01 2010-11-29 14.881 25,872 -2,070 0.01% 384,997
2010-11-30 2010-11-26 14.881 27,942 +2,070 0.01% 415,800
2010-11-24 2010-11-22 14.977 25,872 -2,070 0.01% 387,497
2010-11-22 2010-11-18 15.171 27,942 +2,070 0.01% 423,900
2010-11-18 2010-11-16 15.267 25,872 +4,139 0.01% 394,997
2010-11-17 2010-11-15 15.557 21,733 -1,035 0.01% 338,106
2010-11-16 2010-11-12 15.944 22,768 +11,384 0.01% 363,007
2010-11-12 2010-11-10 16.620 11,384 +2,070 0.00% 189,204
2010-11-11 2010-11-09 16.524 9,314 +3,105 0.00% 153,900
2010-11-10 2010-11-08 16.717 6,209 +4,139 0.00% 103,795
2010-11-02 2010-10-29 15.461 2,070 -2,070 0.00% 32,003
2010-10-27 2010-10-25 15.944 4,140 -8,279 0.00% 66,007
2010-10-26 2010-10-22 15.944 12,419 -6,209 0.00% 198,006
2010-10-25 2010-10-21 15.944 18,628 0.01% 297,000

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