History of CCASS shareholding
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 | 0.265 | 1,037,000 | +0 | 0.03% | 274,805 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,037,000 | +0 | 0.03% | 274,805 |
| 2025-10-10 | 2025-10-08 | 0.265 | 1,037,000 | +44,000 | 0.03% | 274,805 |
| 2025-09-04 | 2025-09-02 | 0.265 | 993,000 | +185,000 | 0.03% | 263,145 |
| 2025-08-28 | 2025-08-26 | 0.335 | 808,000 | +4,000 | 0.03% | 270,680 |
| 2025-08-26 | 2025-08-22 | 0.204 | 804,000 | +168,000 | 0.03% | 164,016 |
| 2025-08-25 | 2025-08-21 | 0.173 | 636,000 | +630,000 | 0.02% | 110,028 |
| 2025-06-09 | 2025-06-05 | 0.142 | 6,000 | -197,000 | 0.00% | 852 |
| 2023-06-07 | 2023-06-05 | 0.290 | 203,000 | +7,250 | 0.01% | 58,945 |
| 2023-03-16 | 2023-03-14 | 0.285 | 195,750 | -28,929 | 0.01% | 55,825 |
| 2022-09-05 | 2022-09-01 | 0.348 | 224,679 | +6,809 | 0.01% | 78,092 |
| 2022-08-02 | 2022-07-29 | 0.353 | 217,870 | +1,870 | 0.01% | 76,890 |
| 2022-07-28 | 2022-07-26 | 0.353 | 216,000 | +1,870 | 0.01% | 76,230 |
| 2022-07-13 | 2022-07-11 | 0.353 | 214,130 | +935 | 0.01% | 75,570 |
| 2022-07-11 | 2022-07-07 | 0.358 | 213,195 | +935 | 0.01% | 76,380 |
| 2022-06-06 | 2022-06-01 | 0.380 | 212,260 | +6,153 | 0.01% | 80,653 |
| 2022-01-25 | 2022-01-21 | 0.408 | 206,107 | -45,398 | 0.01% | 83,990 |
| 2021-12-09 | 2021-12-07 | 0.408 | 251,505 | -4,540 | 0.01% | 102,490 |
| 2021-12-06 | 2021-12-02 | 0.408 | 256,045 | +908 | 0.01% | 104,340 |
| 2021-11-26 | 2021-11-24 | 0.402 | 255,137 | +3,632 | 0.01% | 102,565 |
| 2021-09-03 | 2021-09-01 | 0.452 | 251,505 | +6,210 | 0.01% | 113,605 |
| 2021-08-31 | 2021-08-27 | 0.452 | 245,295 | +174,452 | 0.01% | 110,800 |
| 2021-06-03 | 2021-06-01 | 0.480 | 70,843 | +1,707 | 0.00% | 34,020 |
| 2021-02-02 | 2021-01-29 | 0.457 | 69,136 | -86,421 | 0.00% | 31,600 |
| 2021-01-29 | 2021-01-27 | 0.503 | 155,557 | +86,421 | 0.01% | 78,300 |
| 2020-09-02 | 2020-08-31 | 0.486 | 69,136 | +1,666 | 0.00% | 33,610 |
| 2020-06-11 | 2020-06-09 | 0.504 | 67,470 | +25,301 | 0.00% | 34,020 |
| 2020-06-10 | 2020-06-08 | 0.504 | 42,169 | +1,016 | 0.00% | 21,262 |
| 2020-03-24 | 2020-03-20 | 0.620 | 41,153 | -650,216 | 0.00% | 25,500 |
| 2020-03-23 | 2020-03-19 | 0.607 | 691,369 | -172,842 | 0.03% | 420,000 |
| 2020-01-23 | 2020-01-21 | 0.765 | 864,211 | +189,304 | 0.03% | 661,500 |
| 2020-01-21 | 2020-01-17 | 0.778 | 674,907 | +57,614 | 0.03% | 524,800 |
| 2019-12-18 | 2019-12-16 | 0.741 | 617,293 | +164,611 | 0.02% | 457,500 |
| 2019-09-03 | 2019-08-30 | 0.827 | 452,682 | +13,718 | 0.02% | 374,344 |
| 2019-05-30 | 2019-05-28 | 0.878 | 438,964 | +12,911 | 0.02% | 385,333 |
| 2019-05-02 | 2019-04-29 | 0.904 | 426,053 | +201,407 | 0.02% | 385,000 |
| 2019-04-30 | 2019-04-26 | 0.891 | 224,646 | -135,563 | 0.01% | 200,100 |
| 2019-04-29 | 2019-04-25 | 0.891 | 360,209 | -19,366 | 0.02% | 320,850 |
| 2019-04-24 | 2019-04-18 | 0.904 | 379,575 | +154,929 | 0.02% | 343,000 |
| 2019-04-23 | 2019-04-17 | 0.904 | 224,646 | +154,928 | 0.01% | 203,000 |
| 2019-02-20 | 2019-02-18 | 0.852 | 69,718 | +30,986 | 0.00% | 59,400 |
| 2019-02-13 | 2019-02-11 | 0.865 | 38,732 | -302,885 | 0.00% | 33,500 |
| 2019-02-12 | 2019-02-08 | 0.865 | 341,617 | -239,365 | 0.01% | 295,470 |
| 2018-12-13 | 2018-12-11 | 0.839 | 580,982 | -70,492 | 0.02% | 487,500 |
| 2018-12-10 | 2018-12-06 | 0.813 | 651,474 | -60,423 | 0.03% | 529,830 |
| 2018-11-29 | 2018-11-27 | 0.826 | 711,897 | -4,647 | 0.03% | 588,160 |
| 2018-09-05 | 2018-09-03 | 0.891 | 716,544 | +21,074 | 0.03% | 638,530 |
| 2018-08-28 | 2018-08-24 | 0.891 | 695,470 | -9,774 | 0.03% | 619,750 |
| 2018-08-27 | 2018-08-23 | 0.891 | 705,244 | +141,350 | 0.03% | 628,460 |
| 2018-08-15 | 2018-08-13 | 0.891 | 563,894 | +151,123 | 0.02% | 502,500 |
| 2018-07-20 | 2018-07-18 | 0.878 | 412,771 | -751 | 0.02% | 362,340 |
| 2018-06-21 | 2018-06-19 | 0.878 | 413,522 | +375,929 | 0.02% | 363,000 |
| 2018-06-12 | 2018-06-08 | 0.891 | 37,593 | -375,929 | 0.00% | 33,500 |
| 2018-06-05 | 2018-06-01 | 0.945 | 413,522 | +11,814 | 0.02% | 390,661 |
| 2018-05-24 | 2018-05-21 | 0.931 | 401,708 | -49,665 | 0.02% | 374,000 |
| 2018-05-15 | 2018-05-11 | 0.917 | 451,373 | -96,410 | 0.02% | 414,060 |
| 2018-05-09 | 2018-05-07 | 0.931 | 547,783 | +365,189 | 0.02% | 510,000 |
| 2018-04-20 | 2018-04-18 | 0.917 | 182,594 | -159,223 | 0.01% | 167,500 |
| 2018-04-19 | 2018-04-17 | 0.904 | 341,817 | -4,382 | 0.02% | 308,880 |
| 2018-04-18 | 2018-04-16 | 0.904 | 346,199 | +90,567 | 0.02% | 312,840 |
| 2018-04-16 | 2018-04-12 | 0.917 | 255,632 | +24,833 | 0.01% | 234,500 |
| 2018-04-13 | 2018-04-11 | 0.904 | 230,799 | -170,909 | 0.01% | 208,560 |
| 2018-04-03 | 2018-03-28 | 0.904 | 401,708 | +365,189 | 0.02% | 363,000 |
| 2018-03-29 | 2018-03-27 | 0.917 | 36,519 | -219,113 | 0.00% | 33,500 |
| 2018-03-27 | 2018-03-23 | 0.904 | 255,632 | +219,113 | 0.01% | 231,000 |
| 2018-03-14 | 2018-03-12 | 0.904 | 36,519 | -211,079 | 0.00% | 33,000 |
| 2018-03-12 | 2018-03-08 | 0.917 | 247,598 | -8,034 | 0.01% | 227,130 |
| 2018-03-07 | 2018-03-05 | 0.917 | 255,632 | +73,038 | 0.01% | 234,500 |
| 2018-03-06 | 2018-03-02 | 0.917 | 182,594 | +92,027 | 0.01% | 167,500 |
| 2018-03-05 | 2018-03-01 | 0.917 | 90,567 | -74,498 | 0.00% | 83,080 |
| 2018-03-02 | 2018-02-28 | 0.904 | 165,065 | -22,642 | 0.01% | 149,160 |
| 2018-02-28 | 2018-02-26 | 0.917 | 187,707 | +78,150 | 0.01% | 172,190 |
| 2018-02-27 | 2018-02-23 | 0.904 | 109,557 | -143,884 | 0.00% | 99,000 |
| 2018-02-26 | 2018-02-22 | 0.904 | 253,441 | -2,191 | 0.01% | 229,020 |
| 2018-02-21 | 2018-02-15 | 0.904 | 255,632 | -122,703 | 0.01% | 231,000 |
| 2018-02-20 | 2018-02-13 | 0.904 | 378,335 | -23,373 | 0.02% | 341,880 |
| 2018-02-09 | 2018-02-07 | 0.904 | 401,708 | +146,076 | 0.02% | 363,000 |
| 2018-02-08 | 2018-02-06 | 0.904 | 255,632 | +219,113 | 0.01% | 231,000 |
| 2018-01-23 | 2018-01-19 | 0.931 | 36,519 | -73,038 | 0.00% | 34,000 |
| 2018-01-15 | 2018-01-11 | 0.904 | 109,557 | +73,038 | 0.00% | 99,000 |
| 2017-09-04 | 2017-08-31 | 0.959 | 36,519 | +1,074 | 0.00% | 35,030 |
| 2017-06-07 | 2017-06-05 | 0.988 | 35,445 | +1,043 | 0.00% | 35,031 |
| 2016-09-05 | 2016-09-01 | 1.004 | 34,402 | +1,027 | 0.00% | 34,530 |
| 2016-06-06 | 2016-06-02 | 1.004 | 33,375 | +1,011 | 0.00% | 33,515 |
| 2015-11-17 | 2015-11-13 | 0.989 | 32,364 | -3,236 | 0.00% | 32,000 |
| 2015-11-10 | 2015-11-06 | 0.989 | 35,600 | -64,728 | 0.00% | 35,200 |
| 2015-09-15 | 2015-09-11 | 0.989 | 100,328 | -3,237 | 0.01% | 99,200 |
| 2015-09-02 | 2015-08-31 | 1.020 | 103,565 | +3,187 | 0.01% | 105,651 |
| 2015-08-31 | 2015-08-27 | 1.020 | 100,378 | -3,137 | 0.01% | 102,400 |
| 2015-06-04 | 2015-06-02 | 1.372 | 103,515 | +2,494 | 0.01% | 142,022 |
| 2015-05-27 | 2015-05-22 | 1.274 | 101,021 | -91,837 | 0.01% | 128,700 |
| 2015-05-19 | 2015-05-15 | 1.274 | 192,858 | +61,225 | 0.01% | 245,701 |
| 2015-05-15 | 2015-05-13 | 1.258 | 131,633 | +30,612 | 0.01% | 165,550 |
| 2015-05-08 | 2015-05-06 | 1.274 | 101,021 | -24,489 | 0.01% | 128,700 |
| 2015-05-07 | 2015-05-05 | 1.258 | 125,510 | +24,489 | 0.01% | 157,849 |
| 2015-05-04 | 2015-04-29 | 1.274 | 101,021 | -30,612 | 0.01% | 128,700 |
| 2015-04-24 | 2015-04-22 | 1.160 | 131,633 | -30,612 | 0.01% | 152,650 |
| 2015-04-20 | 2015-04-16 | 1.160 | 162,245 | +30,612 | 0.01% | 188,150 |
| 2015-04-15 | 2015-04-13 | 1.192 | 131,633 | -30,612 | 0.01% | 156,950 |
| 2015-04-13 | 2015-04-09 | 1.143 | 162,245 | +30,612 | 0.01% | 185,500 |
| 2015-03-05 | 2015-03-03 | 1.160 | 131,633 | -61,225 | 0.01% | 152,650 |
| 2015-03-02 | 2015-02-26 | 1.127 | 192,858 | +30,613 | 0.01% | 217,351 |
| 2015-02-24 | 2015-02-18 | 1.143 | 162,245 | -61,225 | 0.01% | 185,500 |
| 2015-01-27 | 2015-01-23 | 1.127 | 223,470 | +61,225 | 0.01% | 251,850 |
| 2015-01-20 | 2015-01-16 | 1.143 | 162,245 | +30,612 | 0.01% | 185,500 |
| 2015-01-06 | 2015-01-02 | 1.111 | 131,633 | -48,980 | 0.01% | 146,200 |
| 2015-01-02 | 2014-12-29 | 1.078 | 180,613 | +30,613 | 0.01% | 194,700 |
| 2014-12-29 | 2014-12-22 | 1.094 | 150,000 | +18,367 | 0.01% | 164,150 |
| 2014-12-03 | 2014-12-01 | 1.111 | 131,633 | -12,245 | 0.01% | 146,200 |
| 2014-10-31 | 2014-10-29 | 1.192 | 143,878 | +12,245 | 0.01% | 171,550 |
| 2014-09-15 | 2014-09-11 | 1.274 | 131,633 | -61,225 | 0.01% | 167,700 |
| 2014-09-11 | 2014-09-08 | 1.373 | 192,858 | +91,837 | 0.01% | 264,758 |
| 2014-09-10 | 2014-09-05 | 1.138 | 101,021 | +2,464 | 0.01% | 115,005 |
| 2014-09-01 | 2014-08-28 | 1.105 | 98,557 | -17,919 | 0.01% | 108,900 |
| 2014-08-20 | 2014-08-18 | 1.105 | 116,476 | +17,919 | 0.01% | 128,700 |
| 2014-06-11 | 2014-06-09 | 1.072 | 98,557 | +3,129 | 0.01% | 105,654 |
| 2013-10-29 | 2013-10-25 | 1.089 | 95,428 | -17,350 | 0.01% | 103,950 |
| 2013-10-11 | 2013-10-09 | 1.089 | 112,778 | -260,258 | 0.01% | 122,850 |
| 2013-10-08 | 2013-10-04 | 1.107 | 373,036 | +277,608 | 0.02% | 412,800 |
| 2013-09-04 | 2013-09-02 | 1.039 | 95,428 | +3,291 | 0.01% | 99,118 |
| 2013-06-05 | 2013-06-03 | 1.129 | 92,137 | +3,021 | 0.01% | 104,062 |
| 2012-09-04 | 2012-08-31 | 1.112 | 89,116 | +3,073 | 0.01% | 99,117 |
| 2012-08-20 | 2012-08-16 | 1.093 | 86,043 | -104,295 | 0.01% | 94,050 |
| 2012-08-15 | 2012-08-13 | 1.112 | 190,338 | +104,295 | 0.01% | 211,699 |
| 2012-08-14 | 2012-08-10 | 1.093 | 86,043 | -208,591 | 0.01% | 94,050 |
| 2012-08-10 | 2012-08-08 | 1.074 | 294,634 | +208,591 | 0.02% | 316,401 |
| 2012-06-13 | 2012-06-11 | 1.151 | 86,043 | +2,916 | 0.01% | 99,057 |
| 2012-01-03 | 2011-12-29 | 1.112 | 83,127 | -20,152 | 0.01% | 92,400 |
| 2011-12-16 | 2011-12-14 | 1.211 | 103,279 | +20,152 | 0.01% | 125,050 |
| 2011-12-12 | 2011-12-08 | 1.171 | 83,127 | -100,759 | 0.01% | 97,350 |
| 2011-12-08 | 2011-12-06 | 1.171 | 183,886 | -100,760 | 0.01% | 215,350 |
| 2011-12-07 | 2011-12-05 | 1.171 | 284,646 | +100,760 | 0.02% | 333,350 |
| 2011-11-25 | 2011-11-23 | 1.270 | 183,886 | +100,759 | 0.01% | 233,600 |
| 2011-10-14 | 2011-10-12 | 1.032 | 83,127 | -30,228 | 0.01% | 85,800 |
| 2011-10-13 | 2011-10-11 | 0.992 | 113,355 | +30,228 | 0.01% | 112,500 |
| 2011-10-06 | 2011-10-03 | 0.943 | 83,127 | -30,228 | 0.01% | 78,375 |
| 2011-09-26 | 2011-09-22 | 1.032 | 113,355 | +30,228 | 0.01% | 117,000 |
| 2011-09-23 | 2011-09-21 | 1.112 | 83,127 | -30,228 | 0.01% | 92,400 |
| 2011-09-22 | 2011-09-20 | 1.092 | 113,355 | +30,228 | 0.01% | 123,750 |
| 2011-09-07 | 2011-09-05 | 1.251 | 83,127 | +2,682 | 0.01% | 104,005 |
| 2011-06-02 | 2011-05-31 | 1.538 | 80,445 | +2,145 | 0.01% | 123,750 |
| 2011-04-20 | 2011-04-18 | 1.644 | 78,300 | -47,455 | 0.01% | 128,700 |
| 2011-04-19 | 2011-04-15 | 1.665 | 125,755 | +47,455 | 0.01% | 209,351 |
| 2011-01-05 | 2011-01-03 | 1.644 | 78,300 | -11,864 | 0.01% | 128,700 |
| 2010-11-26 | 2010-11-24 | 1.644 | 90,164 | +14,237 | 0.01% | 148,201 |
| 2010-11-25 | 2010-11-23 | 1.644 | 75,927 | -28,473 | 0.01% | 124,800 |
| 2010-11-18 | 2010-11-16 | 1.686 | 104,400 | -18,982 | 0.01% | 176,000 |
| 2010-11-16 | 2010-11-12 | 1.707 | 123,382 | +16,609 | 0.01% | 210,600 |
| 2010-11-05 | 2010-11-03 | 1.686 | 106,773 | -94,909 | 0.01% | 180,001 |
| 2010-11-02 | 2010-10-29 | 1.707 | 201,682 | +94,909 | 0.01% | 344,250 |
| 2010-11-01 | 2010-10-28 | 1.707 | 106,773 | -94,909 | 0.01% | 182,251 |
| 2010-10-29 | 2010-10-27 | 1.728 | 201,682 | -113,891 | 0.01% | 348,500 |
| 2010-10-27 | 2010-10-25 | 1.707 | 315,573 | +189,818 | 0.02% | 538,651 |
| 2010-10-26 | 2010-10-22 | 1.686 | 125,755 | -75,927 | 0.01% | 212,001 |
| 2010-10-25 | 2010-10-21 | 1.686 | 201,682 | +94,909 | 0.01% | 340,000 |
| 2010-10-13 | 2010-10-11 | 1.749 | 106,773 | +47,455 | 0.01% | 186,751 |
| 2010-10-12 | 2010-10-08 | 1.749 | 59,318 | -47,455 | 0.00% | 103,750 |
| 2010-10-08 | 2010-10-06 | 1.686 | 106,773 | -45,082 | 0.01% | 180,001 |
| 2010-10-07 | 2010-10-05 | 1.686 | 151,855 | +47,455 | 0.01% | 256,001 |
| 2010-10-05 | 2010-09-30 | 1.686 | 104,400 | -47,455 | 0.01% | 176,000 |
| 2010-10-04 | 2010-09-29 | 1.665 | 151,855 | +33,219 | 0.01% | 252,801 |
| 2010-09-30 | 2010-09-28 | 1.749 | 118,636 | -14,237 | 0.01% | 207,499 |
| 2010-09-29 | 2010-09-27 | 1.897 | 132,873 | +61,691 | 0.01% | 252,001 |
| 2010-09-28 | 2010-09-24 | 1.517 | 71,182 | -23,727 | 0.00% | 108,000 |
| 2010-09-27 | 2010-09-22 | 1.538 | 94,909 | +37,964 | 0.01% | 146,000 |
| 2010-09-09 | 2010-09-07 | 1.497 | 56,945 | -28,473 | 0.00% | 85,271 |
| 2010-09-08 | 2010-09-06 | 1.476 | 85,418 | +2,476 | 0.01% | 126,053 |
| 2010-08-30 | 2010-08-26 | 1.432 | 82,942 | -46,079 | 0.01% | 118,800 |
| 2010-08-24 | 2010-08-20 | 1.476 | 129,021 | -23,040 | 0.01% | 190,400 |
| 2010-08-23 | 2010-08-19 | 1.476 | 152,061 | +50,687 | 0.01% | 224,400 |
| 2010-08-20 | 2010-08-18 | 1.476 | 101,374 | +46,079 | 0.01% | 149,600 |
| 2010-06-22 | 2010-06-18 | 1.432 | 55,295 | -46,079 | 0.00% | 79,200 |
| 2010-05-26 | 2010-05-24 | 1.346 | 101,374 | +46,079 | 0.01% | 136,400 |
| 2010-05-20 | 2010-05-18 | 1.499 | 55,295 | +1,676 | 0.00% | 82,913 |
| 2010-05-04 | 2010-04-30 | 1.567 | 53,619 | -223,414 | 0.00% | 84,000 |
| 2010-05-03 | 2010-04-29 | 1.567 | 277,033 | +223,414 | 0.02% | 434,000 |
| 2010-04-27 | 2010-04-23 | 1.567 | 53,619 | -26,810 | 0.00% | 84,000 |
| 2010-04-26 | 2010-04-22 | 1.567 | 80,429 | +26,810 | 0.01% | 126,000 |
| 2010-03-22 | 2010-03-18 | 1.746 | 53,619 | -17,873 | 0.00% | 93,600 |
| 2010-03-19 | 2010-03-17 | 1.567 | 71,492 | -67,024 | 0.01% | 111,999 |
| 2010-03-18 | 2010-03-16 | 1.790 | 138,516 | +67,024 | 0.01% | 247,999 |
| 2010-03-05 | 2010-03-03 | 1.365 | 71,492 | -31,278 | 0.01% | 97,600 |
| 2009-11-25 | 2009-11-23 | 1.523 | 102,770 | +3,114 | 0.01% | 156,543 |
| 2009-11-23 | 2009-11-19 | 1.500 | 99,656 | -21,664 | 0.01% | 149,500 |
| 2009-09-14 | 2009-09-10 | 1.500 | 121,320 | +21,664 | 0.01% | 182,000 |
| 2009-08-27 | 2009-08-25 | 1.569 | 99,656 | -12,999 | 0.01% | 156,400 |
| 2009-08-10 | 2009-08-06 | 1.662 | 112,655 | +30,330 | 0.01% | 187,201 |
| 2009-08-05 | 2009-08-03 | 1.685 | 82,325 | -43,328 | 0.01% | 138,701 |
| 2009-08-04 | 2009-07-31 | 1.662 | 125,653 | +64,993 | 0.01% | 208,800 |
| 2009-07-27 | 2009-07-23 | 1.454 | 60,660 | -34,663 | 0.00% | 88,200 |
| 2009-07-16 | 2009-07-14 | 1.477 | 95,323 | +34,663 | 0.01% | 140,800 |
| 2009-05-07 | 2009-05-05 | 1.177 | 60,660 | -43,329 | 0.00% | 71,400 |
| 2009-05-06 | 2009-05-04 | 1.131 | 103,989 | +43,329 | 0.01% | 117,600 |
| 2009-04-21 | 2009-04-17 | 1.246 | 60,660 | -17,332 | 0.00% | 75,600 |
| 2009-04-16 | 2009-04-14 | 1.270 | 77,992 | +2,889 | 0.01% | 99,070 |
| 2009-04-07 | 2009-04-03 | 1.198 | 75,103 | +16,690 | 0.01% | 90,000 |
| 2009-04-02 | 2009-03-31 | 1.114 | 58,413 | -41,724 | 0.00% | 65,099 |
| 2009-03-24 | 2009-03-20 | 1.067 | 100,137 | +41,724 | 0.01% | 106,800 |
| 2009-02-26 | 2009-02-24 | 1.186 | 58,413 | -83,448 | 0.00% | 69,299 |
| 2009-02-24 | 2009-02-20 | 1.270 | 141,861 | +83,448 | 0.01% | 180,200 |
| 2009-02-13 | 2009-02-11 | 1.366 | 58,413 | -16,690 | 0.00% | 79,799 |
| 2009-02-12 | 2009-02-10 | 1.390 | 75,103 | -20,862 | 0.01% | 104,400 |
| 2009-02-11 | 2009-02-09 | 1.438 | 95,965 | +50,069 | 0.01% | 138,000 |
| 2009-02-06 | 2009-02-04 | 1.270 | 45,896 | -20,862 | 0.00% | 58,300 |
| 2009-02-05 | 2009-02-03 | 1.294 | 66,758 | -20,862 | 0.01% | 86,400 |
| 2009-02-03 | 2009-01-30 | 1.270 | 87,620 | +41,724 | 0.01% | 111,300 |
| 2009-01-30 | 2009-01-23 | 1.174 | 45,896 | -22,531 | 0.00% | 53,900 |
| 2009-01-29 | 2009-01-22 | 1.198 | 68,427 | -79,276 | 0.01% | 82,000 |
| 2009-01-23 | 2009-01-21 | 1.174 | 147,703 | +58,414 | 0.01% | 173,460 |
| 2009-01-21 | 2009-01-19 | 1.126 | 89,289 | -25,035 | 0.01% | 100,580 |
| 2009-01-20 | 2009-01-16 | 1.150 | 114,324 | +14,187 | 0.01% | 131,521 |
| 2009-01-19 | 2009-01-15 | 1.091 | 100,137 | -41,724 | 0.01% | 109,200 |
| 2009-01-16 | 2009-01-14 | 1.114 | 141,861 | +75,103 | 0.01% | 158,100 |
| 2009-01-09 | 2009-01-07 | 1.174 | 66,758 | -20,862 | 0.01% | 78,400 |
| 2009-01-08 | 2009-01-06 | 1.174 | 87,620 | +41,724 | 0.01% | 102,900 |
| 2009-01-07 | 2009-01-05 | 1.198 | 45,896 | -20,862 | 0.00% | 55,000 |
| 2009-01-06 | 2009-01-02 | 1.174 | 66,758 | +20,862 | 0.01% | 78,400 |
| 2009-01-05 | 2008-12-31 | 1.174 | 45,896 | -146,034 | 0.00% | 53,900 |
| 2009-01-02 | 2008-12-29 | 1.007 | 191,930 | +104,310 | 0.02% | 193,200 |
| 2008-12-30 | 2008-12-24 | 1.043 | 87,620 | +41,724 | 0.01% | 91,350 |
| 2008-12-29 | 2008-12-22 | 1.162 | 45,896 | -634,204 | 0.00% | 53,350 |
| 2008-12-23 | 2008-12-19 | 0.911 | 680,100 | +634,204 | 0.05% | 619,400 |
| 2008-11-28 | 2008-11-26 | 0.987 | 45,896 | +2,415 | 0.00% | 45,283 |
| 2008-11-12 | 2008-11-10 | 0.999 | 43,481 | -118,583 | 0.00% | 43,450 |
| 2008-11-10 | 2008-11-06 | 0.936 | 162,064 | +39,527 | 0.01% | 151,700 |
| 2008-11-07 | 2008-11-05 | 0.949 | 122,537 | -118,583 | 0.01% | 116,250 |
| 2008-11-05 | 2008-11-03 | 0.885 | 241,120 | +79,056 | 0.02% | 213,500 |
| 2008-11-04 | 2008-10-31 | 0.911 | 162,064 | +118,583 | 0.01% | 147,600 |
| 2008-11-03 | 2008-10-30 | 0.848 | 43,481 | -79,056 | 0.00% | 36,850 |
| 2008-10-31 | 2008-10-29 | 0.810 | 122,537 | +79,056 | 0.01% | 99,200 |
| 2008-10-22 | 2008-10-20 | 0.936 | 43,481 | -23,716 | 0.00% | 40,700 |
| 2008-10-17 | 2008-10-15 | 1.037 | 67,197 | +23,716 | 0.01% | 69,700 |
| 2008-09-17 | 2008-09-12 | 1.189 | 43,481 | -679,880 | 0.00% | 51,700 |
| 2008-09-08 | 2008-09-04 | 1.265 | 723,361 | -19,764 | 0.06% | 915,000 |
| 2008-09-05 | 2008-09-03 | 1.265 | 743,125 | +197,640 | 0.06% | 940,000 |
| 2008-09-04 | 2008-09-02 | 1.265 | 545,485 | +363,657 | 0.05% | 690,000 |
| 2008-09-03 | 2008-09-01 | 1.290 | 181,828 | +118,583 | 0.02% | 234,599 |
| 2008-09-02 | 2008-08-29 | 1.316 | 63,245 | -118,583 | 0.01% | 83,200 |
| 2008-09-01 | 2008-08-28 | 1.265 | 181,828 | +118,583 | 0.02% | 229,999 |
| 2008-07-03 | 2008-06-30 | 1.872 | 63,245 | -11,858 | 0.01% | 118,401 |
| 2008-06-27 | 2008-06-25 | 1.948 | 75,103 | -11,858 | 0.01% | 146,300 |
| 2008-06-26 | 2008-06-24 | 1.973 | 86,961 | -31,623 | 0.01% | 171,599 |
| 2008-06-25 | 2008-06-23 | 2.024 | 118,584 | +39,528 | 0.01% | 240,000 |
| 2008-06-24 | 2008-06-20 | 1.897 | 79,056 | +3,953 | 0.01% | 150,000 |
| 2008-06-23 | 2008-06-19 | 1.847 | 75,103 | -15,811 | 0.01% | 138,700 |
| 2008-06-19 | 2008-06-17 | 1.847 | 90,914 | +15,811 | 0.01% | 167,900 |
| 2008-06-12 | 2008-06-10 | 1.948 | 75,103 | -11,858 | 0.01% | 146,300 |
| 2008-06-11 | 2008-06-06 | 2.024 | 86,961 | -19,764 | 0.01% | 175,999 |
| 2008-06-10 | 2008-06-05 | 1.999 | 106,725 | +7,905 | 0.01% | 213,299 |
| 2008-06-06 | 2008-06-04 | 2.024 | 98,820 | +11,859 | 0.01% | 200,000 |
| 2008-06-05 | 2008-06-03 | 1.948 | 86,961 | -19,764 | 0.01% | 169,399 |
| 2008-06-03 | 2008-05-30 | 1.948 | 106,725 | +19,764 | 0.01% | 207,899 |
| 2008-06-02 | 2008-05-29 | 1.999 | 86,961 | +11,858 | 0.01% | 173,799 |
| 2008-05-27 | 2008-05-23 | 1.999 | 75,103 | -7,906 | 0.01% | 150,100 |
| 2008-05-21 | 2008-05-19 | 2.100 | 83,009 | -19,764 | 0.01% | 174,301 |
| 2008-05-20 | 2008-05-16 | 2.150 | 102,773 | -3,952 | 0.01% | 221,001 |
| 2008-05-19 | 2008-05-15 | 2.201 | 106,725 | +23,716 | 0.01% | 234,899 |
| 2008-05-16 | 2008-05-14 | 2.150 | 83,009 | -19,764 | 0.01% | 178,501 |
| 2008-05-15 | 2008-05-13 | 2.176 | 102,773 | +39,528 | 0.01% | 223,601 |
| 2008-05-14 | 2008-05-09 | 2.150 | 63,245 | -27,669 | 0.01% | 136,001 |
| 2008-05-13 | 2008-05-08 | 2.201 | 90,914 | +15,811 | 0.01% | 200,100 |
| 2008-05-09 | 2008-05-07 | 2.125 | 75,103 | +7,906 | 0.01% | 159,600 |
| 2008-05-08 | 2008-05-06 | 2.252 | 67,197 | +7,905 | 0.01% | 151,299 |
| 2008-05-07 | 2008-05-05 | 2.277 | 59,292 | +7,906 | 0.00% | 135,000 |
| 2008-05-05 | 2008-04-30 | 2.277 | 51,386 | -15,811 | 0.00% | 116,999 |
| 2008-05-02 | 2008-04-29 | 2.226 | 67,197 | +7,905 | 0.01% | 149,599 |
| 2008-04-30 | 2008-04-28 | 2.277 | 59,292 | -67,197 | 0.00% | 135,000 |
| 2008-04-28 | 2008-04-24 | 2.049 | 126,489 | -31,623 | 0.01% | 259,199 |
| 2008-04-25 | 2008-04-23 | 2.125 | 158,112 | +43,481 | 0.01% | 336,001 |
| 2008-04-24 | 2008-04-22 | 2.024 | 114,631 | +3,953 | 0.01% | 232,000 |
| 2008-04-23 | 2008-04-21 | 2.100 | 110,678 | +7,905 | 0.01% | 232,400 |
| 2008-04-21 | 2008-04-17 | 2.176 | 102,773 | -11,858 | 0.01% | 223,601 |
| 2008-04-17 | 2008-04-15 | 2.227 | 114,631 | +14,221 | 0.01% | 255,268 |
| 2008-04-16 | 2008-04-14 | 2.253 | 100,410 | +19,310 | 0.01% | 226,200 |
| 2008-04-15 | 2008-04-11 | 2.408 | 81,100 | -11,586 | 0.01% | 195,299 |
| 2008-04-14 | 2008-04-10 | 2.486 | 92,686 | +19,309 | 0.01% | 230,400 |
| 2008-04-11 | 2008-04-09 | 2.460 | 73,377 | -27,033 | 0.01% | 180,501 |
| 2008-04-10 | 2008-04-08 | 2.512 | 100,410 | +27,033 | 0.01% | 252,200 |
| 2008-04-09 | 2008-04-07 | 2.563 | 73,377 | +15,448 | 0.01% | 188,101 |
| 2008-04-07 | 2008-04-02 | 2.460 | 57,929 | +34,757 | 0.00% | 142,500 |
| 2008-04-03 | 2008-04-01 | 2.615 | 23,172 | -15,447 | 0.00% | 60,601 |
| 2008-04-02 | 2008-03-31 | 2.460 | 38,619 | +3,862 | 0.00% | 94,999 |
| 2008-04-01 | 2008-03-28 | 1.787 | 34,757 | +11,585 | 0.00% | 62,099 |
| 2008-03-31 | 2008-03-27 | 2.072 | 23,172 | +3,862 | 0.00% | 48,001 |
| 2008-03-28 | 2008-03-26 | 2.356 | 19,310 | +15,448 | 0.00% | 45,501 |
| 2008-01-21 | 2008-01-17 | 15.642 | 3,862 | +2,782 | 0.00% | 60,410 |
| 2007-12-11 | 2007-12-07 | 1718.830 | 1,080 | +978 | 0.00% | 1,856,336 |
| 2007-11-23 | 2007-11-21 | 1547.587 | 102 | +1 | 0.00% | 157,854 |
| 2007-08-17 | 2007-08-15 | 1206.324 | 101 | -30 | 0.00% | 121,839 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 131 | 0.00% | 146,072 |
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