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 0.820 162,167 +0 0.01% 132,977
2025-10-13 2025-10-09 0.820 162,167 +0 0.01% 132,977
2025-10-10 2025-10-08 0.830 162,167 +0 0.01% 134,599
2025-10-09 2025-10-06 0.840 162,167 +0 0.01% 136,220
2025-10-08 2025-10-03 0.840 162,167 +0 0.01% 136,220
2025-10-06 2025-10-02 0.850 162,167 +0 0.01% 137,842
2025-10-03 2025-09-30 0.830 162,167 +0 0.01% 134,599
2025-10-02 2025-09-29 0.850 162,167 +0 0.01% 137,842
2025-09-30 2025-09-26 0.820 162,167 +0 0.01% 132,977
2025-09-29 2025-09-25 0.860 162,167 +0 0.01% 139,464
2025-09-26 2025-09-24 0.820 162,167 +0 0.01% 132,977
2025-09-25 2025-09-23 0.810 162,167 +0 0.01% 131,355
2025-09-24 2025-09-22 0.830 162,167 +0 0.01% 134,599
2025-09-23 2025-09-19 0.750 162,167 +0 0.01% 121,625
2025-09-22 2025-09-18 0.750 162,167 +0 0.01% 121,625
2025-09-19 2025-09-17 0.760 162,167 +0 0.01% 123,247
2025-09-18 2025-09-16 0.750 162,167 +0 0.01% 121,625
2025-09-17 2025-09-15 0.760 162,167 +0 0.01% 123,247
2025-09-16 2025-09-12 0.740 162,167 +0 0.01% 120,004
2025-09-15 2025-09-11 0.760 162,167 +0 0.01% 123,247
2025-09-12 2025-09-10 0.760 162,167 +0 0.01% 123,247
2025-09-11 2025-09-09 0.740 162,167 +0 0.01% 120,004
2025-09-10 2025-09-08 0.730 162,167 +0 0.01% 118,382
2025-09-09 2025-09-05 0.710 162,167 +0 0.01% 115,139
2025-09-08 2025-09-04 0.710 162,167 +0 0.01% 115,139
2025-09-05 2025-09-03 0.710 162,167 +0 0.01% 115,139
2025-09-04 2025-09-02 0.710 162,167 +0 0.01% 115,139
2025-09-03 2025-09-01 0.730 162,167 +0 0.01% 118,382
2025-09-02 2025-08-29 0.740 162,167 +0 0.01% 120,004
2025-09-01 2025-08-28 0.740 162,167 +0 0.01% 120,004
2025-08-29 2025-08-27 0.740 162,167 +0 0.01% 120,004
2025-08-28 2025-08-26 0.770 162,167 +0 0.01% 124,869
2025-08-27 2025-08-25 0.770 162,167 +0 0.01% 124,869
2025-08-26 2025-08-22 0.760 162,167 +0 0.01% 123,247
2025-08-25 2025-08-21 0.730 162,167 +0 0.01% 118,382
2025-08-22 2025-08-20 0.720 162,167 -144,000 0.01% 116,760
2025-08-15 2025-08-13 0.730 306,167 +144,000 0.01% 223,502
2024-08-20 2024-08-16 0.660 162,167 +122,000 0.01% 107,030
2022-09-29 2022-09-27 1.200 40,167 -2,000 0.00% 48,200
2022-09-27 2022-09-23 1.210 42,167 -2,000 0.00% 51,022
2022-06-24 2022-06-22 1.540 44,167 +4,000 0.00% 68,017
2021-11-29 2021-11-25 2.320 40,167 -50,000 0.00% 93,187
2021-02-25 2021-02-23 2.680 90,167 -20,000 0.00% 241,648
2021-01-26 2021-01-22 2.360 110,167 -10,000 0.00% 259,994
2020-11-19 2020-11-17 2.590 120,167 -30,000 0.00% 311,233
2020-11-13 2020-11-11 2.540 150,167 +10,000 0.00% 381,424
2020-08-04 2020-07-31 2.790 140,167 +10,000 0.00% 391,066
2020-07-17 2020-07-15 2.860 130,167 +10,000 0.00% 372,278
2020-07-16 2020-07-14 2.870 120,167 -10,000 0.00% 344,879
2020-07-14 2020-07-10 2.850 130,167 +10,000 0.00% 370,976
2020-07-10 2020-07-08 2.960 120,167 +10,000 0.00% 355,694
2020-07-08 2020-07-06 3.070 110,167 -10,000 0.00% 338,213
2020-07-03 2020-06-30 2.880 120,167 +110,000 0.00% 346,081
2020-06-30 2020-06-26 3.209 10,167 +600 0.00% 32,630
2020-06-09 2020-06-05 3.209 9,567 -84,689 0.00% 30,704
2020-06-05 2020-06-03 3.082 94,256 +84,689 0.00% 290,486
2020-03-18 2020-03-16 2.944 9,567 +9,410 0.00% 28,163
2020-01-14 2020-01-10 4.208 157 -9,410 0.00% 661
2019-12-19 2019-12-17 4.325 9,567 -9,410 0.00% 41,380
2019-06-28 2019-06-26 3.586 18,977 +926 0.00% 68,057
2019-05-24 2019-05-22 3.475 18,051 +8,951 0.00% 62,719
2018-07-04 2018-06-29 3.657 9,100 +176 0.00% 33,279
2017-09-14 2017-09-12 3.977 8,924 +156 0.00% 35,493
2017-09-06 2017-09-04 3.815 8,768 -6,899 0.00% 33,449
2017-09-01 2017-08-30 3.919 15,667 +3,449 0.00% 61,403
2017-08-22 2017-08-18 3.699 12,218 -3,449 0.00% 45,194
2017-08-15 2017-08-11 3.629 15,667 -1,725 0.00% 56,862
2017-08-10 2017-08-08 3.780 17,392 +8,624 0.00% 65,744
2017-07-10 2017-07-06 4.267 8,768 -8,624 0.00% 37,414
2017-06-30 2017-06-28 4.290 17,392 +8,624 0.00% 74,618
2017-04-03 2017-03-30 3.154 8,768 -5,174 0.00% 27,654
2017-03-27 2017-03-23 3.177 13,942 +5,174 0.00% 44,296
2016-06-10 2016-06-07 2.783 8,768 +75 0.00% 24,405
2016-02-26 2016-02-24 2.924 8,693 -1,711 0.00% 25,416
2016-02-03 2016-02-01 2.982 10,404 +1,711 0.00% 31,027
2015-11-12 2015-11-10 3.625 8,693 -198,321 0.00% 31,516
2015-11-10 2015-11-06 3.801 207,014 -85,507 0.01% 786,837
2015-06-24 2015-06-22 5.627 292,521 +10,447 0.01% 1,646,155
2015-04-23 2015-04-21 5.154 282,074 -16,490 0.01% 1,453,944
2015-04-22 2015-04-20 5.033 298,564 +16,490 0.01% 1,502,731
2015-02-02 2015-01-29 4.233 282,074 -8,245 0.01% 1,193,945
2015-01-30 2015-01-28 4.233 290,319 -8,245 0.01% 1,228,844
2015-01-23 2015-01-21 4.208 298,564 +8,245 0.01% 1,256,500
2015-01-21 2015-01-19 4.172 290,319 +8,245 0.01% 1,211,238
2015-01-12 2015-01-08 4.427 282,074 -8,245 0.01% 1,248,681
2014-12-22 2014-12-18 4.342 290,319 +8,245 0.01% 1,260,533
2014-12-19 2014-12-17 4.342 282,074 +138 0.01% 1,224,734
2014-10-27 2014-10-23 4.681 281,936 +41,226 0.01% 1,319,877
2014-09-15 2014-09-11 5.205 240,710 +2,887 0.01% 1,252,837
2014-09-05 2014-09-03 5.057 237,823 -8,147 0.01% 1,202,778
2014-09-01 2014-08-28 4.849 245,970 +8,147 0.01% 1,192,652
2014-07-02 2014-06-27 4.922 237,823 -8,147 0.01% 1,170,665
2014-06-17 2014-06-13 4.726 245,970 -4,888 0.01% 1,162,458
2014-06-13 2014-06-11 4.701 250,858 +4,888 0.01% 1,179,400
2014-05-15 2014-05-13 4.566 245,970 +8,147 0.01% 1,123,207
2014-04-08 2014-04-04 4.910 237,823 +11,405 0.01% 1,167,746
2014-03-31 2014-03-27 5.205 226,418 +40,732 0.01% 1,178,451
2014-01-28 2014-01-24 5.745 185,686 -9,776 0.01% 1,066,742
2014-01-27 2014-01-23 5.954 195,462 -6,517 0.01% 1,163,694
2014-01-24 2014-01-22 5.978 201,979 +16,293 0.01% 1,207,452
2014-01-23 2014-01-21 6.236 185,686 -9,776 0.01% 1,157,917
2014-01-22 2014-01-20 6.224 195,462 -24,439 0.01% 1,216,480
2014-01-21 2014-01-17 6.015 219,901 -9,776 0.01% 1,322,689
2014-01-20 2014-01-16 5.819 229,677 -16,293 0.01% 1,336,381
2014-01-17 2014-01-15 5.880 245,970 +52,137 0.01% 1,446,279
2013-12-19 2013-12-17 5.487 193,833 +8,147 0.01% 1,063,579
2013-10-07 2013-10-03 5.512 185,686 -16,293 0.01% 1,023,435
2013-09-18 2013-09-16 5.303 201,979 -4,481 0.01% 1,071,086
2013-09-06 2013-09-04 5.107 206,460 -8,146 0.01% 1,054,299
2013-08-01 2013-07-30 4.063 214,606 +16,293 0.01% 871,976
2013-06-19 2013-06-17 4.665 198,313 +8,146 0.01% 925,059
2013-06-11 2013-06-07 5.017 190,167 +4,051 0.01% 954,073
2013-03-12 2013-03-08 5.469 186,116 -6,378 0.01% 1,017,786
2013-03-07 2013-03-05 5.431 192,494 +6,378 0.01% 1,045,422
2013-03-05 2013-03-01 5.519 186,116 -39,864 0.01% 1,027,124
2013-03-04 2013-02-28 5.406 225,980 +39,864 0.01% 1,221,613
2013-02-06 2013-02-04 5.632 186,116 -3,189 0.01% 1,048,133
2013-02-05 2013-02-01 5.556 189,305 +3,189 0.01% 1,051,846
2013-01-31 2013-01-29 5.306 186,116 -36,675 0.01% 987,440
2013-01-30 2013-01-28 5.168 222,791 +36,675 0.01% 1,151,281
2013-01-25 2013-01-23 5.456 186,116 -105,241 0.01% 1,015,452
2013-01-24 2013-01-22 5.569 291,357 +6,378 0.01% 1,622,538
2013-01-23 2013-01-21 5.644 284,979 +7,973 0.01% 1,608,466
2013-01-22 2013-01-18 5.594 277,006 +14,351 0.01% 1,549,567
2013-01-21 2013-01-17 5.619 262,655 +31,891 0.01% 1,475,877
2013-01-18 2013-01-16 5.719 230,764 +15,946 0.01% 1,319,834
2013-01-17 2013-01-15 5.707 214,818 -9,567 0.01% 1,225,938
2013-01-16 2013-01-14 5.782 224,385 -14,352 0.01% 1,297,422
2013-01-15 2013-01-11 5.494 238,737 +30,297 0.01% 1,311,536
2013-01-14 2013-01-10 5.544 208,440 -31,891 0.01% 1,155,553
2013-01-11 2013-01-09 5.531 240,331 -15,946 0.01% 1,329,336
2013-01-10 2013-01-08 5.406 256,277 -1,594 0.01% 1,385,394
2013-01-09 2013-01-07 5.506 257,871 +15,945 0.01% 1,419,886
2013-01-08 2013-01-04 5.506 241,926 -12,756 0.01% 1,332,090
2013-01-07 2013-01-03 5.293 254,682 +63,782 0.01% 1,348,022
2013-01-03 2012-12-31 5.255 190,900 -47,837 0.01% 1,003,244
2012-12-27 2012-12-20 5.230 238,737 +23,919 0.01% 1,248,654
2012-12-20 2012-12-18 5.243 214,818 +22,324 0.01% 1,126,246
2012-12-18 2012-12-14 5.318 192,494 -22,324 0.01% 1,023,692
2012-12-17 2012-12-13 5.218 214,818 +23,918 0.01% 1,120,858
2012-12-14 2012-12-12 5.280 190,900 -23,918 0.01% 1,008,032
2012-12-13 2012-12-11 5.130 214,818 +23,918 0.01% 1,101,997
2012-12-11 2012-12-07 5.255 190,900 -33,485 0.01% 1,003,244
2012-12-10 2012-12-06 5.092 224,385 -11,362 0.01% 1,142,632
2012-12-07 2012-12-05 4.779 235,747 -23,918 0.01% 1,126,568
2012-12-06 2012-12-04 4.804 259,665 -20,730 0.01% 1,247,380
2012-12-05 2012-12-03 4.565 280,395 +23,919 0.01% 1,280,142
2012-12-04 2012-11-30 4.565 256,476 +47,837 0.01% 1,170,940
2012-11-30 2012-11-28 4.691 208,639 -11,162 0.01% 978,709
2012-11-29 2012-11-27 4.628 219,801 -4,784 0.01% 1,017,285
2012-11-13 2012-11-09 3.963 224,585 -15,946 0.01% 890,132
2012-10-30 2012-10-26 3.938 240,531 -6,378 0.01% 947,299
2012-10-29 2012-10-25 3.989 246,909 +6,378 0.01% 984,806
2012-10-16 2012-10-12 3.788 240,531 -7,972 0.01% 911,097
2012-10-15 2012-10-11 3.738 248,503 +7,972 0.01% 928,826
2012-09-03 2012-08-30 3.575 240,531 -1,195 0.01% 859,810
2012-08-22 2012-08-20 3.524 241,726 -11,162 0.01% 851,954
2012-08-15 2012-08-13 3.487 252,888 -9,568 0.01% 881,778
2012-08-14 2012-08-10 3.462 262,456 +9,568 0.01% 908,557
2012-07-06 2012-07-04 3.424 252,888 +11,162 0.01% 865,919
2012-07-05 2012-07-03 3.424 241,726 +4,783 0.01% 827,699
2012-06-20 2012-06-18 3.462 236,943 -9,567 0.01% 820,237
2012-06-18 2012-06-14 3.437 246,510 +9,567 0.01% 847,172
2012-06-08 2012-06-06 3.550 236,943 +3,361 0.01% 841,083
2012-05-17 2012-05-15 3.677 233,582 -7,860 0.01% 858,871
2012-05-14 2012-05-10 3.791 241,442 +18,864 0.01% 915,419
2012-05-11 2012-05-09 3.842 222,578 -7,860 0.01% 855,224
2012-05-07 2012-05-03 4.148 230,438 +12,576 0.01% 955,790
2012-05-04 2012-05-02 4.110 217,862 -7,860 0.01% 895,313
2012-05-03 2012-04-30 4.084 225,722 +7,860 0.01% 921,870
2012-05-02 2012-04-27 4.071 217,862 -23,580 0.01% 886,997
2012-04-30 2012-04-26 4.033 241,442 -7,859 0.01% 973,784
2012-04-27 2012-04-25 4.059 249,301 +15,719 0.01% 1,011,825
2012-04-26 2012-04-24 4.046 233,582 +7,860 0.01% 945,055
2012-04-25 2012-04-23 4.084 225,722 -7,860 0.01% 921,870
2012-03-30 2012-03-28 3.995 233,582 +7,860 0.01% 933,168
2012-03-27 2012-03-23 4.033 225,722 +4,716 0.01% 910,382
2012-03-26 2012-03-22 4.071 221,006 +7,860 0.01% 899,797
2012-03-23 2012-03-21 4.071 213,146 +7,859 0.01% 867,797
2012-03-15 2012-03-13 4.288 205,287 -15,523 0.01% 880,201
2012-03-13 2012-03-09 4.313 220,810 -39,299 0.01% 952,378
2012-03-12 2012-03-08 4.224 260,109 -15,719 0.01% 1,098,713
2012-03-09 2012-03-07 4.071 275,828 +44,358 0.01% 1,122,998
2012-03-08 2012-03-06 4.135 231,470 +15,720 0.01% 957,125
2012-03-07 2012-03-05 4.288 215,750 +23,579 0.01% 925,063
2012-03-06 2012-03-02 4.377 192,171 +47,158 0.01% 841,079
2012-03-05 2012-03-01 4.173 145,013 +11,004 0.01% 605,162
2012-02-20 2012-02-16 4.262 134,009 -15,719 0.01% 571,175
2012-02-15 2012-02-13 3.893 149,728 +7,859 0.01% 582,928
2012-02-07 2012-02-03 5.118 141,869 -6,287 0.01% 726,127
2012-02-06 2012-02-02 4.974 148,156 +22,963 0.01% 736,945
2012-01-31 2012-01-27 4.844 125,193 -13,872 0.01% 606,479
2012-01-27 2012-01-20 4.224 139,065 +13,872 0.01% 587,465
2011-12-28 2011-12-22 4.037 125,193 -6,936 0.01% 505,399
2011-12-23 2011-12-21 4.224 132,129 +6,936 0.01% 558,165
2011-11-14 2011-11-10 5.104 125,193 -5,549 0.01% 638,969
2011-11-11 2011-11-09 5.306 130,742 +5,549 0.01% 693,680
2011-11-10 2011-11-08 5.234 125,193 +6,936 0.01% 655,214
2011-11-09 2011-11-07 5.363 118,257 -6,936 0.01% 634,259
2011-11-08 2011-11-04 5.363 125,193 +6,936 0.01% 671,459
2011-11-02 2011-10-31 5.291 118,257 -5,549 0.01% 625,734
2011-10-20 2011-10-18 4.715 123,806 -55,487 0.01% 583,695
2011-10-19 2011-10-17 4.931 179,293 +55,487 0.01% 884,069
2011-10-17 2011-10-13 4.989 123,806 -6,936 0.01% 617,610
2011-10-10 2011-10-06 4.123 130,742 -13,872 0.01% 539,110
2011-10-07 2011-10-04 3.691 144,614 +6,936 0.01% 533,761
2011-10-03 2011-09-28 4.340 137,678 -6,936 0.01% 597,486
2011-09-26 2011-09-22 4.556 144,614 +6,936 0.01% 658,861
2011-09-23 2011-09-21 4.816 137,678 +5,549 0.01% 662,991
2011-09-22 2011-09-20 5.118 132,129 +13,872 0.01% 676,274
2011-08-26 2011-08-24 5.998 118,257 -6,936 0.01% 709,278
2011-08-24 2011-08-22 5.969 125,193 +6,936 0.01% 747,269
2011-08-15 2011-08-11 6.228 118,257 -11,098 0.01% 736,558
2011-08-11 2011-08-09 6.171 129,355 +6,936 0.01% 798,222
2011-08-10 2011-08-08 6.560 122,419 +2,775 0.01% 803,076
2011-08-08 2011-08-04 7.021 119,644 +13,871 0.01% 840,072
2011-08-05 2011-08-03 7.180 105,773 +6,936 0.01% 759,453
2011-08-02 2011-07-29 7.411 98,837 +24,970 0.01% 732,452
2011-06-21 2011-06-17 6.329 73,867 -20,808 0.00% 467,532
2011-06-20 2011-06-16 6.459 94,675 +20,808 0.01% 611,519
2011-06-08 2011-06-03 7.382 73,867 -83,231 0.00% 545,277
2011-06-03 2011-06-01 7.671 157,098 +8,652 0.01% 1,205,160
2011-06-02 2011-05-31 7.657 148,446 +68,566 0.01% 1,136,623
2011-06-01 2011-05-30 7.482 79,880 -6,857 0.01% 597,646
2011-05-31 2011-05-27 7.394 86,737 -13,713 0.01% 641,358
2011-05-26 2011-05-24 7.292 100,450 -2,742 0.01% 732,501
2011-05-20 2011-05-18 7.394 103,192 +2,742 0.01% 763,031
2011-04-27 2011-04-21 7.219 100,450 +6,857 0.01% 725,176
2011-04-21 2011-04-19 7.132 93,593 -27,427 0.01% 667,484
2011-04-20 2011-04-18 7.073 121,020 +27,427 0.01% 856,027
2011-04-19 2011-04-15 7.234 93,593 -13,713 0.01% 677,039
2011-04-13 2011-04-11 6.578 107,306 -27,427 0.01% 705,812
2011-04-12 2011-04-08 6.607 134,733 -27,427 0.01% 890,145
2011-04-11 2011-04-07 6.607 162,160 +54,854 0.01% 1,071,348
2011-04-07 2011-04-04 6.636 107,306 -27,427 0.01% 712,072
2011-04-06 2011-04-01 6.315 134,733 +27,427 0.01% 850,845
2011-04-01 2011-03-30 6.300 107,306 -191,986 0.01% 676,077
2011-03-31 2011-03-29 6.213 299,292 -85,023 0.02% 1,859,487
2011-03-28 2011-03-24 6.242 384,315 +82,280 0.03% 2,398,941
2011-03-25 2011-03-23 6.228 302,035 +123,419 0.02% 1,880,934
2011-03-24 2011-03-22 6.198 178,616 +68,567 0.01% 1,107,128
2011-03-15 2011-03-11 6.388 110,049 +16,456 0.01% 702,989
2011-03-04 2011-03-02 6.213 93,593 -6,857 0.01% 581,489
2011-03-03 2011-03-01 6.388 100,450 +6,857 0.01% 641,671
2011-02-22 2011-02-18 6.650 93,593 +13,713 0.01% 622,439
2011-02-15 2011-02-11 6.636 79,880 -13,713 0.01% 530,076
2011-02-14 2011-02-10 6.680 93,593 +34,283 0.01% 625,169
2011-01-21 2011-01-19 7.963 59,310 +4,114 0.00% 472,290
2011-01-20 2011-01-18 7.846 55,196 -13,713 0.00% 433,090
2011-01-19 2011-01-17 7.569 68,909 -4,114 0.00% 521,593
2011-01-14 2011-01-12 7.569 73,023 +6,856 0.00% 552,733
2011-01-13 2011-01-11 7.642 66,167 -27,426 0.00% 505,663
2010-12-30 2010-12-28 6.738 93,593 +13,713 0.01% 630,629
2010-12-29 2010-12-24 6.898 79,880 +13,713 0.01% 551,046
2010-12-20 2010-12-16 6.869 66,167 +6,857 0.00% 454,518
2010-12-14 2010-12-10 7.030 59,310 +2,743 0.00% 416,930
2010-12-09 2010-12-07 7.234 56,567 +4,114 0.00% 409,198
2010-11-17 2010-11-15 7.671 52,453 +6,856 0.00% 402,388
2010-11-12 2010-11-10 8.255 45,597 -4,114 0.00% 376,393
2010-11-11 2010-11-09 8.357 49,711 -13,713 0.00% 415,428
2010-11-09 2010-11-05 8.401 63,424 -13,713 0.00% 532,800
2010-11-05 2010-11-03 8.021 77,137 -10,971 0.01% 618,748
2010-11-04 2010-11-02 7.890 88,108 +10,971 0.01% 695,186
2010-10-28 2010-10-26 7.730 77,137 -6,857 0.01% 596,248
2010-10-14 2010-10-12 7.248 83,994 -1,371 0.01% 608,826
2010-10-12 2010-10-08 7.321 85,365 +4,114 0.01% 624,988
2010-10-06 2010-10-04 7.380 81,251 +8,228 0.01% 599,608
2010-10-05 2010-09-30 7.263 73,023 -6,857 0.00% 530,368
2010-10-04 2010-09-29 7.132 79,880 +9,599 0.01% 569,686
2010-09-30 2010-09-28 7.146 70,281 -13,713 0.00% 502,253
2010-09-29 2010-09-27 7.423 83,994 +6,857 0.01% 623,526
2010-09-27 2010-09-22 6.971 77,137 +6,856 0.01% 537,748
2010-09-10 2010-09-08 6.373 70,281 -20,570 0.01% 447,928
2010-08-05 2010-08-03 6.855 90,851 -4,114 0.01% 622,753
2010-07-27 2010-07-23 6.344 94,965 -6,856 0.01% 602,478
2010-07-23 2010-07-21 6.213 101,821 -5,485 0.01% 632,609
2010-07-14 2010-07-12 6.038 107,306 +9,599 0.01% 647,907
2010-07-08 2010-07-06 5.936 97,707 -5,485 0.01% 579,974
2010-07-06 2010-07-02 5.805 103,192 +5,485 0.01% 598,987
2010-07-02 2010-06-29 6.009 97,707 -10,971 0.01% 587,099
2010-06-24 2010-06-22 6.417 108,678 -2,742 0.01% 697,401
2010-06-23 2010-06-21 6.578 111,420 +6,856 0.01% 732,872
2010-06-22 2010-06-18 6.403 104,564 +6,857 0.01% 669,476
2010-06-18 2010-06-15 6.053 97,707 -5,485 0.01% 591,374
2010-06-17 2010-06-14 6.067 103,192 -5,486 0.01% 626,077
2010-06-11 2010-06-09 5.863 108,678 +5,486 0.01% 637,171
2010-06-10 2010-06-08 5.936 103,192 -2,743 0.01% 612,532
2010-06-09 2010-06-07 5.848 105,935 -2,743 0.01% 619,544
2010-06-08 2010-06-04 6.009 108,678 +10,971 0.01% 653,021
2010-06-01 2010-05-28 6.523 97,707 +4,210 0.01% 637,361
2010-05-27 2010-05-25 5.959 93,497 +6,561 0.01% 557,174
2010-05-13 2010-05-11 6.462 86,936 +13,122 0.01% 561,800
2010-05-12 2010-05-10 6.569 73,814 +6,562 0.01% 484,878
2010-05-10 2010-05-06 6.173 67,252 +13,122 0.01% 415,123
2010-05-06 2010-05-04 6.676 54,130 +6,561 0.00% 361,350
2010-04-30 2010-04-28 6.996 47,569 -13,122 0.00% 332,777
2010-04-29 2010-04-27 7.026 60,691 +13,122 0.00% 426,424
2010-04-27 2010-04-23 7.194 47,569 -6,561 0.00% 342,202
2010-04-26 2010-04-22 7.316 54,130 +6,561 0.00% 396,000
2010-04-21 2010-04-19 6.919 47,569 +6,561 0.00% 329,152
2010-04-14 2010-04-12 7.742 41,008 -6,561 0.00% 317,504
2010-03-05 2010-03-03 6.858 47,569 -6,561 0.00% 326,252
2010-03-02 2010-02-26 6.310 54,130 -6,561 0.00% 341,550
2010-03-01 2010-02-25 6.249 60,691 +6,561 0.00% 379,249
2010-02-26 2010-02-24 6.371 54,130 -5,249 0.00% 344,850
2010-02-25 2010-02-23 6.371 59,379 +11,810 0.00% 378,290
2010-02-12 2010-02-10 6.203 47,569 -5,249 0.00% 295,077
2010-02-11 2010-02-09 6.051 52,818 +2,625 0.00% 319,587
2010-02-10 2010-02-08 6.173 50,193 +5,249 0.00% 309,824
2010-02-09 2010-02-05 6.584 44,944 +3,936 0.00% 295,918
2010-02-04 2010-02-02 7.026 41,008 -3,936 0.00% 288,128
2010-02-03 2010-02-01 6.737 44,944 +3,936 0.00% 302,768
2010-01-07 2010-01-05 8.139 41,008 -2,624 0.00% 333,754
2010-01-06 2010-01-04 7.499 43,632 +2,624 0.00% 327,180
2009-11-25 2009-11-23 7.407 41,008 -6,561 0.00% 303,753
2009-11-23 2009-11-19 7.544 47,569 -91,857 0.00% 358,877
2009-11-18 2009-11-16 8.047 139,426 -26,244 0.01% 1,122,003
2009-11-16 2009-11-12 8.276 165,670 +6,561 0.01% 1,371,071
2009-11-12 2009-11-10 8.230 159,109 -19,684 0.01% 1,309,498
2009-11-11 2009-11-09 8.383 178,793 +72,173 0.01% 1,498,751
2009-11-10 2009-11-06 8.215 106,620 -3,936 0.01% 875,878
2009-11-09 2009-11-05 8.184 110,556 +72,173 0.01% 904,842
2009-11-06 2009-11-04 8.291 38,383 -6,561 0.00% 318,239
2009-10-30 2009-10-28 8.047 44,944 +6,561 0.00% 361,678
2009-10-28 2009-10-23 8.687 38,383 -6,561 0.00% 333,449
2009-10-21 2009-10-19 8.383 44,944 +6,561 0.00% 376,748
2009-10-16 2009-10-14 8.809 38,383 +6,561 0.00% 338,129
2009-10-15 2009-10-13 9.084 31,822 -6,561 0.00% 289,061
2009-10-14 2009-10-12 8.916 38,383 +6,561 0.00% 342,224
2009-10-12 2009-10-08 9.404 31,822 +3,937 0.00% 299,246
2009-09-30 2009-09-28 8.729 27,885 +181 0.00% 243,402
2009-09-22 2009-09-18 9.419 27,704 -195,560 0.00% 260,947
2009-09-21 2009-09-17 10.094 223,264 +6,519 0.02% 2,253,649
2009-09-18 2009-09-16 10.309 216,745 +65,186 0.02% 2,234,395
2009-09-17 2009-09-15 9.542 151,559 +65,187 0.01% 1,446,151
2009-09-16 2009-09-14 9.987 86,372 +65,186 0.01% 862,573
2009-09-15 2009-09-11 10.217 21,186 -130,373 0.00% 216,454
2009-09-09 2009-09-07 9.143 151,559 +130,373 0.01% 1,385,701
2009-08-17 2009-08-13 8.483 21,186 -3,911 0.00% 179,728
2009-08-14 2009-08-12 8.207 25,097 +3,911 0.00% 205,976
2009-08-05 2009-08-03 9.281 21,186 -6,518 0.00% 196,628
2009-08-04 2009-07-31 9.741 27,704 +6,518 0.00% 269,872
2009-07-17 2009-07-15 7.962 21,186 -19,556 0.00% 168,678
2009-07-16 2009-07-14 7.210 40,742 +6,519 0.00% 293,753
2009-07-03 2009-06-30 7.471 34,223 +13,037 0.00% 255,675
2009-06-26 2009-06-24 7.609 21,186 -2,607 0.00% 161,203
2009-06-25 2009-06-23 7.057 23,793 +2,607 0.00% 167,899
2009-05-26 2009-05-22 6.642 21,186 -169,485 0.00% 140,727
2009-05-25 2009-05-21 7.026 190,671 -65,186 0.01% 1,339,651
2009-05-19 2009-05-15 6.876 255,857 +703 0.02% 1,759,307
2009-05-15 2009-05-13 6.322 255,154 +19,502 0.02% 1,613,174
2009-05-14 2009-05-12 5.799 235,652 +214,525 0.02% 1,366,625
2009-05-11 2009-05-07 6.292 21,127 -6,501 0.00% 132,922
2009-05-08 2009-05-06 6.615 27,628 +6,501 0.00% 182,749
2009-05-04 2009-04-29 5.030 21,127 -26,003 0.00% 106,273
2009-04-30 2009-04-28 4.707 47,130 -6,501 0.00% 221,848
2009-04-29 2009-04-27 4.907 53,631 +32,504 0.00% 263,174
2009-04-27 2009-04-23 4.861 21,127 -45,506 0.00% 102,698
2009-04-24 2009-04-22 4.830 66,633 +39,005 0.00% 321,852
2009-04-23 2009-04-21 4.399 27,628 -6,501 0.00% 121,549
2009-04-22 2009-04-20 4.615 34,129 +13,002 0.00% 157,500
2009-04-16 2009-04-14 4.461 21,127 -6,501 0.00% 94,248
2009-04-15 2009-04-09 4.215 27,628 +6,501 0.00% 116,449
2009-04-14 2009-04-08 4.230 21,127 -6,501 0.00% 89,373
2009-04-08 2009-04-06 4.569 27,628 +6,501 0.00% 126,224
2009-03-11 2009-03-09 3.323 21,127 -6,501 0.00% 70,199
2009-03-10 2009-03-06 3.538 27,628 +6,501 0.00% 97,749
2009-03-06 2009-03-04 3.507 21,127 -6,501 0.00% 74,099
2009-03-05 2009-03-03 3.415 27,628 +6,501 0.00% 94,349
2009-02-05 2009-02-03 3.953 21,127 -162,519 0.00% 83,523
2009-01-20 2009-01-16 3.707 183,646 -13,002 0.01% 680,825
2009-01-19 2009-01-15 3.661 196,648 +13,002 0.01% 719,952
2009-01-14 2009-01-12 3.430 183,646 -6,501 0.01% 629,975
2009-01-13 2009-01-09 4.061 190,147 +6,501 0.01% 772,201
2009-01-09 2009-01-07 4.184 183,646 -6,501 0.01% 768,400
2009-01-02 2008-12-29 3.353 190,147 -19,502 0.01% 637,651
2008-12-30 2008-12-24 3.215 209,649 +26,003 0.01% 674,025
2008-12-29 2008-12-22 3.415 183,646 -16,902 0.01% 627,150
2008-12-23 2008-12-19 3.984 200,548 +6,501 0.01% 799,015
2008-12-22 2008-12-18 3.692 194,047 -26,003 0.01% 716,399
2008-12-19 2008-12-17 3.138 220,050 +88,410 0.01% 690,539
2008-12-18 2008-12-16 2.969 131,640 +13,001 0.01% 390,825
2008-12-17 2008-12-15 3.092 118,639 -39,004 0.01% 366,826
2008-12-16 2008-12-12 2.907 157,643 +39,004 0.01% 458,325
2008-12-15 2008-12-11 3.261 118,639 +26,003 0.01% 386,901
2008-12-12 2008-12-10 2.800 92,636 -19,502 0.01% 259,351
2008-12-11 2008-12-09 2.461 112,138 +13,002 0.01% 276,000
2008-12-10 2008-12-08 2.584 99,136 -6,501 0.01% 256,199
2008-12-09 2008-12-05 2.231 105,637 -13,002 0.01% 235,625
2008-12-08 2008-12-04 2.184 118,639 +32,504 0.01% 259,151
2008-12-05 2008-12-03 2.200 86,135 +13,002 0.01% 189,475
2008-12-04 2008-12-02 2.200 73,133 -13,002 0.00% 160,874
2008-12-02 2008-11-28 2.307 86,135 +13,002 0.01% 198,750
2008-11-28 2008-11-26 2.246 73,133 -26,003 0.00% 164,249
2008-11-26 2008-11-24 2.154 99,136 +26,003 0.01% 213,499
2008-11-24 2008-11-20 2.446 73,133 +52,006 0.00% 178,874
2008-11-13 2008-11-11 3.000 21,127 -26,003 0.00% 63,374
2008-11-12 2008-11-10 2.984 47,130 -65,008 0.00% 140,649
2008-11-10 2008-11-06 2.554 112,138 +39,005 0.01% 286,350
2008-11-07 2008-11-05 2.954 73,133 +19,502 0.00% 215,999
2008-11-06 2008-11-04 2.769 53,631 +32,504 0.00% 148,500
2008-11-03 2008-10-30 2.384 21,127 -39,005 0.00% 50,374
2008-10-31 2008-10-29 2.092 60,132 +39,005 0.00% 125,800
2008-10-29 2008-10-27 2.277 21,127 -13,002 0.00% 48,099
2008-10-22 2008-10-20 2.754 34,129 -13,001 0.00% 93,975
2008-10-21 2008-10-17 2.677 47,130 +26,003 0.00% 126,149
2008-08-25 2008-08-20 6.430 21,127 -6,501 0.00% 135,847
2008-08-20 2008-08-18 7.045 27,628 +6,501 0.00% 194,649
2008-08-19 2008-08-15 7.691 21,127 -6,501 0.00% 162,497
2008-08-18 2008-08-14 7.384 27,628 +6,501 0.00% 203,999
2008-07-28 2008-07-24 8.922 21,127 -6,501 0.00% 188,496
2008-07-25 2008-07-23 8.522 27,628 +6,501 0.00% 235,449
2008-07-21 2008-07-17 8.522 21,127 -6,501 0.00% 180,046
2008-07-18 2008-07-16 8.614 27,628 +6,501 0.00% 237,999
2008-06-12 2008-06-10 14.108 21,127 +164 0.00% 298,062
2007-09-27 2007-09-24 19.642 20,963 +115 0.00% 411,753
2007-07-24 2007-07-20 19.829 20,848 -6,415 0.00% 413,395
2007-07-06 2007-07-04 18.021 27,263 -1,283 0.00% 491,298
2007-06-26 2007-06-22 16.836 28,546 0.00% 480,598

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