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 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-10-13 | 2025-10-09 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-10-10 | 2025-10-08 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 0.152 | 40,000 | +0 | 0.00% | 6,080 |
| 2025-10-08 | 2025-10-03 | 0.152 | 40,000 | +0 | 0.00% | 6,080 |
| 2025-10-06 | 2025-10-02 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-10-03 | 2025-09-30 | 0.163 | 40,000 | +0 | 0.00% | 6,520 |
| 2025-10-02 | 2025-09-29 | 0.165 | 40,000 | +0 | 0.00% | 6,600 |
| 2025-09-30 | 2025-09-26 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-09-29 | 2025-09-25 | 0.165 | 40,000 | +0 | 0.00% | 6,600 |
| 2025-09-26 | 2025-09-24 | 0.160 | 40,000 | +0 | 0.00% | 6,400 |
| 2025-09-25 | 2025-09-23 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-09-24 | 2025-09-22 | 0.156 | 40,000 | +0 | 0.00% | 6,240 |
| 2025-09-23 | 2025-09-19 | 0.158 | 40,000 | +0 | 0.00% | 6,320 |
| 2025-09-22 | 2025-09-18 | 0.158 | 40,000 | +0 | 0.00% | 6,320 |
| 2025-09-19 | 2025-09-17 | 0.171 | 40,000 | +0 | 0.00% | 6,840 |
| 2025-09-18 | 2025-09-16 | 0.160 | 40,000 | +0 | 0.00% | 6,400 |
| 2025-09-17 | 2025-09-15 | 0.158 | 40,000 | +0 | 0.00% | 6,320 |
| 2025-09-16 | 2025-09-12 | 0.153 | 40,000 | +0 | 0.00% | 6,120 |
| 2025-09-15 | 2025-09-11 | 0.153 | 40,000 | +0 | 0.00% | 6,120 |
| 2025-09-12 | 2025-09-10 | 0.163 | 40,000 | +0 | 0.00% | 6,520 |
| 2025-09-11 | 2025-09-09 | 0.163 | 40,000 | +0 | 0.00% | 6,520 |
| 2025-09-10 | 2025-09-08 | 0.154 | 40,000 | +0 | 0.00% | 6,160 |
| 2025-09-09 | 2025-09-05 | 0.162 | 40,000 | +0 | 0.00% | 6,480 |
| 2025-09-08 | 2025-09-04 | 0.160 | 40,000 | +0 | 0.00% | 6,400 |
| 2025-09-05 | 2025-09-03 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-09-04 | 2025-09-02 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-09-03 | 2025-09-01 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-09-02 | 2025-08-29 | 0.175 | 40,000 | +0 | 0.00% | 7,000 |
| 2025-09-01 | 2025-08-28 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-08-29 | 2025-08-27 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-08-28 | 2025-08-26 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-08-27 | 2025-08-25 | 0.187 | 40,000 | +0 | 0.00% | 7,480 |
| 2025-08-26 | 2025-08-22 | 0.171 | 40,000 | +0 | 0.00% | 6,840 |
| 2025-08-25 | 2025-08-21 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-08-22 | 2025-08-20 | 0.175 | 40,000 | +0 | 0.00% | 7,000 |
| 2025-08-21 | 2025-08-19 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-08-20 | 2025-08-18 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-08-19 | 2025-08-15 | 0.188 | 40,000 | +0 | 0.00% | 7,520 |
| 2025-08-18 | 2025-08-14 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-08-15 | 2025-08-13 | 0.192 | 40,000 | +0 | 0.00% | 7,680 |
| 2025-08-14 | 2025-08-12 | 0.179 | 40,000 | +0 | 0.00% | 7,160 |
| 2025-08-13 | 2025-08-11 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-08-12 | 2025-08-08 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-08-11 | 2025-08-07 | 0.162 | 40,000 | +0 | 0.00% | 6,480 |
| 2025-08-08 | 2025-08-06 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-08-07 | 2025-08-05 | 0.156 | 40,000 | +0 | 0.00% | 6,240 |
| 2025-08-06 | 2025-08-04 | 0.166 | 40,000 | +0 | 0.00% | 6,640 |
| 2025-08-05 | 2025-08-01 | 0.166 | 40,000 | +0 | 0.00% | 6,640 |
| 2025-08-04 | 2025-07-31 | 0.169 | 40,000 | +0 | 0.00% | 6,760 |
| 2025-08-01 | 2025-07-30 | 0.175 | 40,000 | +0 | 0.00% | 7,000 |
| 2025-07-31 | 2025-07-29 | 0.171 | 40,000 | +0 | 0.00% | 6,840 |
| 2025-07-30 | 2025-07-28 | 0.171 | 40,000 | +0 | 0.00% | 6,840 |
| 2025-07-29 | 2025-07-25 | 0.163 | 40,000 | +0 | 0.00% | 6,520 |
| 2025-07-28 | 2025-07-24 | 0.163 | 40,000 | +0 | 0.00% | 6,520 |
| 2025-07-25 | 2025-07-23 | 0.163 | 40,000 | +0 | 0.00% | 6,520 |
| 2025-07-24 | 2025-07-22 | 0.163 | 40,000 | -60,000 | 0.00% | 6,520 |
| 2025-07-23 | 2025-07-21 | 0.170 | 100,000 | -14,000 | 0.00% | 17,000 |
| 2025-07-22 | 2025-07-18 | 0.170 | 114,000 | -2,000 | 0.01% | 19,380 |
| 2025-07-18 | 2025-07-16 | 0.174 | 116,000 | -2,000 | 0.01% | 20,184 |
| 2025-07-15 | 2025-07-11 | 0.150 | 118,000 | +78,000 | 0.01% | 17,700 |
| 2025-05-28 | 2025-05-26 | 0.150 | 40,000 | +40,000 | 0.00% | 6,000 |
| 2023-01-04 | 2022-12-30 | 0.414 | 0 | -21,502 | ||
| 2022-12-30 | 2022-12-28 | 0.389 | 21,502 | -11,729 | 0.00% | 8,360 |
| 2022-12-29 | 2022-12-23 | 0.399 | 33,231 | -9,774 | 0.00% | 13,260 |
| 2022-12-28 | 2022-12-22 | 0.399 | 43,005 | -19,547 | 0.00% | 17,160 |
| 2022-12-23 | 2022-12-21 | 0.379 | 62,552 | +1,955 | 0.00% | 23,680 |
| 2022-12-22 | 2022-12-20 | 0.373 | 60,597 | +39,095 | 0.00% | 22,630 |
| 2022-12-15 | 2022-12-13 | 0.322 | 21,502 | +21,502 | 0.00% | 6,930 |
| 2020-08-03 | 2020-07-30 | 0.170 | 0 | -12,734 | ||
| 2020-07-15 | 2020-07-13 | 0.197 | 12,734 | +12,734 | 0.00% | 2,506 |
| 2020-02-04 | 2020-01-31 | 0.251 | 0 | -616,686 | ||
| 2020-02-03 | 2020-01-30 | 0.341 | 616,686 | +616,686 | 0.03% | 210,180 |
| 2016-01-05 | 2015-12-31 | 0.573 | 0 | -52,347 | ||
| 2015-12-09 | 2015-12-07 | 0.607 | 52,347 | +34,898 | 0.00% | 31,800 |
| 2015-12-08 | 2015-12-04 | 0.585 | 17,449 | +17,449 | 0.00% | 10,200 |
| 2015-11-18 | 2015-11-16 | 0.436 | 0 | -34,898 | ||
| 2015-11-13 | 2015-11-11 | 0.441 | 34,898 | -43,623 | 0.00% | 15,400 |
| 2015-06-05 | 2015-06-03 | 0.642 | 78,521 | +78,521 | 0.00% | 50,400 |
| 2015-05-26 | 2015-05-21 | 0.607 | 0 | -87,246 | ||
| 2015-05-22 | 2015-05-20 | 0.607 | 87,246 | +87,246 | 0.01% | 53,000 |
| 2015-05-20 | 2015-05-18 | 0.607 | 0 | -87,246 | ||
| 2015-05-19 | 2015-05-15 | 0.573 | 87,246 | +87,246 | 0.01% | 50,000 |
| 2015-05-18 | 2015-05-14 | 0.596 | 0 | -92,480 | ||
| 2015-05-15 | 2015-05-13 | 0.585 | 92,480 | +92,480 | 0.01% | 54,060 |
| 2015-04-27 | 2015-04-23 | 0.470 | 0 | -87,246 | ||
| 2014-09-25 | 2014-09-23 | 0.504 | 87,246 | +87,246 | 0.01% | 44,000 |
| 2014-09-23 | 2014-09-19 | 0.510 | 0 | -87,246 | ||
| 2014-09-17 | 2014-09-15 | 0.499 | 87,246 | +87,246 | 0.01% | 43,500 |
| 2013-11-28 | 2013-11-26 | 0.398 | 0 | -131,846 | ||
| 2013-11-01 | 2013-10-30 | 0.427 | 131,846 | -102,355 | 0.01% | 56,240 |
| 2013-10-31 | 2013-10-29 | 0.415 | 234,201 | +173,482 | 0.01% | 97,200 |
| 2013-10-29 | 2013-10-25 | 0.444 | 60,719 | +8,674 | 0.00% | 26,950 |
| 2013-10-28 | 2013-10-24 | 0.461 | 52,045 | +52,045 | 0.00% | 24,000 |
| 2013-08-22 | 2013-08-20 | 0.362 | 0 | -310,159 | ||
| 2013-08-19 | 2013-08-15 | 0.379 | 310,159 | -63,403 | 0.02% | 117,650 |
| 2013-08-16 | 2013-08-13 | 0.397 | 373,562 | -471,236 | 0.02% | 148,240 |
| 2013-08-15 | 2013-08-12 | 0.350 | 844,798 | +85,679 | 0.05% | 295,800 |
| 2013-08-13 | 2013-08-09 | 0.362 | 759,119 | +118,237 | 0.05% | 274,660 |
| 2013-08-12 | 2013-08-08 | 0.362 | 640,882 | +217,626 | 0.04% | 231,880 |
| 2013-08-09 | 2013-08-07 | 0.362 | 423,256 | -239,902 | 0.03% | 153,140 |
| 2013-08-08 | 2013-08-06 | 0.362 | 663,158 | +342,717 | 0.04% | 239,940 |
| 2013-08-07 | 2013-08-05 | 0.373 | 320,441 | +320,441 | 0.02% | 119,680 |
| 2013-08-05 | 2013-08-01 | 0.373 | 0 | -238,189 | ||
| 2013-08-02 | 2013-07-31 | 0.368 | 238,189 | -171,358 | 0.01% | 87,570 |
| 2013-08-01 | 2013-07-30 | 0.373 | 409,547 | +257,038 | 0.03% | 152,960 |
| 2013-07-30 | 2013-07-26 | 0.385 | 152,509 | +85,679 | 0.01% | 58,740 |
| 2013-07-29 | 2013-07-25 | 0.385 | 66,830 | +66,830 | 0.00% | 25,740 |
| 2013-07-26 | 2013-07-24 | 0.385 | 0 | -193,635 | ||
| 2013-07-25 | 2013-07-23 | 0.385 | 193,635 | +193,635 | 0.01% | 74,580 |
| 2013-07-24 | 2013-07-22 | 0.385 | 0 | -82,252 | ||
| 2013-07-23 | 2013-07-19 | 0.391 | 82,252 | -260,465 | 0.01% | 32,160 |
| 2013-07-22 | 2013-07-18 | 0.385 | 342,717 | +257,038 | 0.02% | 132,000 |
| 2013-07-19 | 2013-07-17 | 0.397 | 85,679 | +85,679 | 0.01% | 34,000 |
| 2013-07-18 | 2013-07-16 | 0.397 | 0 | -274,174 | ||
| 2013-07-17 | 2013-07-15 | 0.403 | 274,174 | +274,174 | 0.02% | 110,400 |
| 2013-06-18 | 2013-06-14 | 0.479 | 0 | -442,105 | ||
| 2013-06-10 | 2013-06-06 | 0.444 | 442,105 | +1,713 | 0.03% | 196,080 |
| 2013-06-07 | 2013-06-05 | 0.449 | 440,392 | -114,810 | 0.03% | 197,890 |
| 2013-06-06 | 2013-06-04 | 0.449 | 555,202 | +166,218 | 0.03% | 249,480 |
| 2013-06-05 | 2013-06-03 | 0.455 | 388,984 | -305,019 | 0.02% | 177,060 |
| 2013-06-04 | 2013-05-31 | 0.455 | 694,003 | -17,136 | 0.04% | 315,900 |
| 2013-05-28 | 2013-05-24 | 0.455 | 711,139 | +102,816 | 0.04% | 323,700 |
| 2013-05-27 | 2013-05-23 | 0.467 | 608,323 | +217,625 | 0.04% | 284,000 |
| 2013-05-24 | 2013-05-22 | 0.467 | 390,698 | +56,549 | 0.02% | 182,400 |
| 2013-05-23 | 2013-05-21 | 0.473 | 334,149 | +68,543 | 0.02% | 157,950 |
| 2013-05-20 | 2013-05-15 | 0.473 | 265,606 | +179,927 | 0.02% | 125,550 |
| 2013-05-16 | 2013-05-14 | 0.496 | 85,679 | -200,490 | 0.01% | 42,500 |
| 2013-05-15 | 2013-05-13 | 0.473 | 286,169 | -119,951 | 0.02% | 135,270 |
| 2013-05-14 | 2013-05-10 | 0.473 | 406,120 | +20,563 | 0.03% | 191,970 |
| 2013-04-30 | 2013-04-26 | 0.484 | 385,557 | +119,951 | 0.02% | 186,750 |
| 2013-04-29 | 2013-04-25 | 0.496 | 265,606 | +85,679 | 0.02% | 131,750 |
| 2013-04-26 | 2013-04-24 | 0.502 | 179,927 | -111,383 | 0.01% | 90,300 |
| 2013-04-25 | 2013-04-23 | 0.496 | 291,310 | +239,902 | 0.02% | 144,500 |
| 2013-04-24 | 2013-04-22 | 0.525 | 51,408 | +51,408 | 0.00% | 27,000 |
| 2012-05-31 | 2012-05-29 | 0.442 | 0 | -132,365 | ||
| 2012-05-28 | 2012-05-24 | 0.418 | 132,365 | +13,576 | 0.01% | 55,380 |
| 2012-05-23 | 2012-05-21 | 0.430 | 118,789 | +118,789 | 0.01% | 51,100 |
| 2012-03-14 | 2012-03-12 | 0.572 | 0 | -50,909 | ||
| 2012-03-09 | 2012-03-07 | 0.572 | 50,909 | -118,789 | 0.00% | 29,100 |
| 2012-02-27 | 2012-02-23 | 0.554 | 169,698 | +67,879 | 0.01% | 94,000 |
| 2012-02-23 | 2012-02-21 | 0.566 | 101,819 | +76,364 | 0.01% | 57,600 |
| 2012-02-22 | 2012-02-20 | 0.572 | 25,455 | +25,455 | 0.00% | 14,550 |
| 2012-01-04 | 2011-12-30 | 0.519 | 0 | -135,758 | ||
| 2011-12-05 | 2011-12-01 | 0.524 | 135,758 | -15,273 | 0.01% | 71,200 |
| 2011-11-22 | 2011-11-18 | 0.519 | 151,031 | +118,788 | 0.01% | 78,320 |
| 2011-11-21 | 2011-11-17 | 0.530 | 32,243 | +32,243 | 0.00% | 17,100 |
| 2011-11-10 | 2011-11-08 | 0.554 | 0 | -67,879 | ||
| 2011-10-26 | 2011-10-24 | 0.530 | 67,879 | +11,879 | 0.00% | 36,000 |
| 2011-10-19 | 2011-10-17 | 0.536 | 56,000 | -78,062 | 0.00% | 30,030 |
| 2011-09-28 | 2011-09-26 | 0.448 | 134,062 | -152,728 | 0.01% | 60,040 |
| 2011-09-27 | 2011-09-23 | 0.460 | 286,790 | +152,728 | 0.02% | 131,820 |
| 2011-09-12 | 2011-09-08 | 0.535 | 134,062 | +4,022 | 0.01% | 71,670 |
| 2011-09-08 | 2011-09-06 | 0.565 | 130,040 | -1,646 | 0.01% | 73,470 |
| 2011-09-07 | 2011-09-05 | 0.535 | 131,686 | -100,410 | 0.01% | 70,400 |
| 2011-09-06 | 2011-09-02 | 0.535 | 232,096 | +100,410 | 0.02% | 124,080 |
| 2011-09-02 | 2011-08-31 | 0.529 | 131,686 | +55,967 | 0.01% | 69,600 |
| 2011-08-26 | 2011-08-24 | 0.535 | 75,719 | +51,028 | 0.00% | 40,480 |
| 2011-08-23 | 2011-08-19 | 0.547 | 24,691 | -126,748 | 0.00% | 13,500 |
| 2011-08-22 | 2011-08-18 | 0.559 | 151,439 | +126,748 | 0.01% | 84,640 |
| 2011-08-19 | 2011-08-17 | 0.535 | 24,691 | +24,691 | 0.00% | 13,200 |
| 2011-05-18 | 2011-05-16 | 0.620 | 0 | -352,259 | ||
| 2011-05-17 | 2011-05-13 | 0.583 | 352,259 | -98,765 | 0.02% | 205,440 |
| 2011-05-16 | 2011-05-12 | 0.577 | 451,024 | +98,765 | 0.03% | 260,300 |
| 2011-05-13 | 2011-05-11 | 0.571 | 352,259 | +115,225 | 0.02% | 201,160 |
| 2011-05-12 | 2011-05-09 | 0.565 | 237,034 | +113,579 | 0.02% | 133,920 |
| 2011-04-11 | 2011-04-07 | 0.583 | 123,455 | +116,871 | 0.01% | 72,000 |
| 2011-03-28 | 2011-03-24 | 0.577 | 6,584 | +6,584 | 0.00% | 3,800 |
| 2011-02-24 | 2011-02-22 | 0.644 | 0 | -29,629 | ||
| 2011-02-18 | 2011-02-16 | 0.668 | 29,629 | -32,922 | 0.00% | 19,800 |
| 2011-02-17 | 2011-02-15 | 0.656 | 62,551 | -72,427 | 0.00% | 41,040 |
| 2011-02-09 | 2011-02-07 | 0.656 | 134,978 | +21,399 | 0.01% | 88,560 |
| 2011-01-18 | 2011-01-14 | 0.668 | 113,579 | -77,365 | 0.01% | 75,900 |
| 2011-01-17 | 2011-01-13 | 0.656 | 190,944 | +131,685 | 0.01% | 125,280 |
| 2011-01-11 | 2011-01-07 | 0.656 | 59,259 | +29,630 | 0.00% | 38,880 |
| 2010-12-13 | 2010-12-09 | 0.717 | 29,629 | -230,450 | 0.00% | 21,240 |
| 2010-12-10 | 2010-12-08 | 0.717 | 260,079 | +187,652 | 0.02% | 186,440 |
| 2010-12-08 | 2010-12-06 | 0.705 | 72,427 | +42,798 | 0.00% | 51,040 |
| 2010-11-24 | 2010-11-22 | 0.765 | 29,629 | +13,168 | 0.00% | 22,680 |
| 2010-11-12 | 2010-11-10 | 0.741 | 16,461 | -24,691 | 0.00% | 12,200 |
| 2010-11-10 | 2010-11-08 | 0.705 | 41,152 | -661,721 | 0.00% | 29,000 |
| 2010-11-09 | 2010-11-05 | 0.680 | 702,873 | -452,669 | 0.05% | 478,240 |
| 2010-11-08 | 2010-11-04 | 0.705 | 1,155,542 | -2,339,068 | 0.08% | 814,320 |
| 2010-11-05 | 2010-11-03 | 0.620 | 3,494,610 | +57,612 | 0.23% | 2,165,460 |
| 2010-09-29 | 2010-09-27 | 0.656 | 3,436,998 | -205,759 | 0.22% | 2,255,040 |
| 2010-09-28 | 2010-09-24 | 0.644 | 3,642,757 | +205,759 | 0.24% | 2,345,780 |
| 2010-09-17 | 2010-09-15 | 0.608 | 3,436,998 | -154,731 | 0.22% | 2,088,000 |
| 2010-09-16 | 2010-09-14 | 0.608 | 3,591,729 | +154,731 | 0.23% | 2,182,000 |
| 2010-09-14 | 2010-09-10 | 0.577 | 3,436,998 | -189,298 | 0.22% | 1,983,600 |
| 2010-09-13 | 2010-09-09 | 0.589 | 3,626,296 | +82,303 | 0.24% | 2,136,910 |
| 2010-08-31 | 2010-08-27 | 0.529 | 3,543,993 | -368,720 | 0.23% | 1,873,110 |
| 2010-08-27 | 2010-08-25 | 0.529 | 3,912,713 | -271,601 | 0.25% | 2,067,990 |
| 2010-08-24 | 2010-08-20 | 0.541 | 4,184,314 | +212,343 | 0.27% | 2,262,380 |
| 2010-08-20 | 2010-08-18 | 0.547 | 3,971,971 | +67,489 | 0.26% | 2,171,700 |
| 2010-08-18 | 2010-08-16 | 0.547 | 3,904,482 | -113,579 | 0.25% | 2,134,800 |
| 2010-08-17 | 2010-08-13 | 0.541 | 4,018,061 | +47,736 | 0.26% | 2,172,490 |
| 2010-08-16 | 2010-08-12 | 0.541 | 3,970,325 | +65,843 | 0.26% | 2,146,680 |
| 2010-08-12 | 2010-08-10 | 0.559 | 3,904,482 | +131,685 | 0.25% | 2,182,240 |
| 2010-08-11 | 2010-08-09 | 0.571 | 3,772,797 | -584,355 | 0.25% | 2,154,480 |
| 2010-08-10 | 2010-08-06 | 0.589 | 4,357,152 | +186,006 | 0.28% | 2,567,590 |
| 2010-08-03 | 2010-07-30 | 0.522 | 4,171,146 | +2,085,573 | 0.27% | 2,179,240 |
| 2010-07-30 | 2010-07-28 | 0.486 | 2,085,573 | -442,793 | 0.27% | 1,013,600 |
| 2010-07-29 | 2010-07-27 | 0.480 | 2,528,366 | +442,793 | 0.33% | 1,213,440 |
| 2010-07-23 | 2010-07-21 | 0.491 | 2,085,573 | -123,327 | 0.27% | 1,024,989 |
| 2010-07-22 | 2010-07-20 | 0.516 | 2,208,900 | +146,500 | 0.29% | 1,139,880 |
| 2010-07-08 | 2010-07-06 | 1.067 | 2,062,400 | +637,469 | 0.27% | 2,200,579 |
| 2010-06-15 | 2010-06-11 | 1.085 | 1,424,931 | +70,853 | 0.27% | 1,545,740 |
| 2010-05-28 | 2010-05-26 | 1.031 | 1,354,078 | -22,493 | 0.26% | 1,396,640 |
| 2010-05-24 | 2010-05-19 | 1.174 | 1,376,571 | -59,606 | 0.26% | 1,615,680 |
| 2010-05-20 | 2010-05-18 | 1.191 | 1,436,177 | +59,606 | 0.27% | 1,711,180 |
| 2010-05-19 | 2010-05-17 | 1.245 | 1,376,571 | -22,493 | 0.26% | 1,713,600 |
| 2010-05-18 | 2010-05-14 | 1.227 | 1,399,064 | +22,493 | 0.27% | 1,716,720 |
| 2010-05-17 | 2010-05-13 | 1.138 | 1,376,571 | +105,717 | 0.26% | 1,566,720 |
| 2010-05-07 | 2010-05-05 | 1.334 | 1,270,854 | +50,609 | 0.24% | 1,695,000 |
| 2010-05-05 | 2010-05-03 | 1.423 | 1,220,245 | +71,978 | 0.23% | 1,736,000 |
| 2010-05-04 | 2010-04-30 | 1.458 | 1,148,267 | -26,992 | 0.22% | 1,674,440 |
| 2010-05-03 | 2010-04-29 | 1.405 | 1,175,259 | +33,740 | 0.22% | 1,651,100 |
| 2010-04-29 | 2010-04-27 | 1.423 | 1,141,519 | +22,493 | 0.22% | 1,624,000 |
| 2010-04-28 | 2010-04-26 | 1.440 | 1,119,026 | +41,612 | 0.21% | 1,611,900 |
| 2010-04-27 | 2010-04-23 | 1.423 | 1,077,414 | +48,360 | 0.20% | 1,532,800 |
| 2010-04-26 | 2010-04-22 | 1.494 | 1,029,054 | +44,986 | 0.20% | 1,537,200 |
| 2010-04-21 | 2010-04-19 | 1.494 | 984,068 | +73,102 | 0.19% | 1,470,000 |
| 2010-04-19 | 2010-04-15 | 1.547 | 910,966 | +151,828 | 0.17% | 1,409,400 |
| 2010-04-16 | 2010-04-14 | 1.618 | 759,138 | -215,933 | 0.14% | 1,228,499 |
| 2010-04-15 | 2010-04-13 | 1.423 | 975,071 | +60,731 | 0.19% | 1,387,200 |
| 2010-04-13 | 2010-04-09 | 1.423 | 914,340 | +44,986 | 0.17% | 1,300,800 |
| 2010-04-12 | 2010-04-08 | 1.387 | 869,354 | +13,496 | 0.17% | 1,205,880 |
| 2010-03-25 | 2010-03-23 | 1.440 | 855,858 | -212,559 | 0.16% | 1,232,820 |
| 2010-03-22 | 2010-03-18 | 1.405 | 1,068,417 | +67,479 | 0.20% | 1,501,000 |
| 2010-03-18 | 2010-03-16 | 1.423 | 1,000,938 | -178,819 | 0.19% | 1,424,000 |
| 2010-03-15 | 2010-03-11 | 1.423 | 1,179,757 | +47,235 | 0.22% | 1,678,400 |
| 2010-03-12 | 2010-03-10 | 1.458 | 1,132,522 | -218,182 | 0.22% | 1,651,480 |
| 2010-03-11 | 2010-03-09 | 1.423 | 1,350,704 | -11,246 | 0.26% | 1,921,600 |
| 2010-03-10 | 2010-03-08 | 1.423 | 1,361,950 | -33,740 | 0.26% | 1,937,599 |
| 2010-03-05 | 2010-03-03 | 1.352 | 1,395,690 | +84,349 | 0.27% | 1,886,320 |
| 2010-03-04 | 2010-03-02 | 1.387 | 1,311,341 | +163,074 | 0.25% | 1,818,960 |
| 2010-03-03 | 2010-03-01 | 1.440 | 1,148,267 | -39,363 | 0.22% | 1,654,020 |
| 2010-02-26 | 2010-02-24 | 1.334 | 1,187,630 | +3,374 | 0.23% | 1,584,000 |
| 2010-02-05 | 2010-02-03 | 1.316 | 1,184,256 | +134,958 | 0.23% | 1,558,440 |
| 2010-01-29 | 2010-01-27 | 1.369 | 1,049,298 | -48,360 | 0.20% | 1,436,820 |
| 2010-01-28 | 2010-01-26 | 1.423 | 1,097,658 | +20,244 | 0.21% | 1,561,600 |
| 2010-01-27 | 2010-01-25 | 1.476 | 1,077,414 | +67,479 | 0.20% | 1,590,280 |
| 2010-01-25 | 2010-01-21 | 1.600 | 1,009,935 | +47,235 | 0.19% | 1,616,400 |
| 2010-01-22 | 2010-01-20 | 1.600 | 962,700 | +22,493 | 0.18% | 1,540,800 |
| 2010-01-21 | 2010-01-19 | 1.636 | 940,207 | -31,490 | 0.18% | 1,538,240 |
| 2010-01-19 | 2010-01-15 | 1.583 | 971,697 | +22,493 | 0.18% | 1,537,920 |
| 2010-01-18 | 2010-01-14 | 1.565 | 949,204 | +73,102 | 0.18% | 1,485,440 |
| 2010-01-15 | 2010-01-13 | 1.600 | 876,102 | +50,609 | 0.17% | 1,402,200 |
| 2010-01-14 | 2010-01-12 | 1.636 | 825,493 | +22,493 | 0.16% | 1,350,561 |
| 2010-01-11 | 2010-01-07 | 1.672 | 803,000 | +16,870 | 0.15% | 1,342,320 |
| 2010-01-07 | 2010-01-05 | 1.689 | 786,130 | +33,740 | 0.15% | 1,328,100 |
| 2010-01-04 | 2009-12-29 | 1.600 | 752,390 | -44,986 | 0.14% | 1,204,199 |
| 2009-12-29 | 2009-12-24 | 1.458 | 797,376 | +16,869 | 0.15% | 1,162,759 |
| 2009-12-22 | 2009-12-18 | 1.423 | 780,507 | +194,565 | 0.15% | 1,110,400 |
| 2009-12-21 | 2009-12-17 | 1.494 | 585,942 | +236,176 | 0.11% | 875,279 |
| 2009-12-18 | 2009-12-16 | 1.618 | 349,766 | +119,213 | 0.07% | 566,020 |
| 2009-12-17 | 2009-12-15 | 1.689 | 230,553 | -112,465 | 0.04% | 389,500 |
| 2009-12-16 | 2009-12-14 | 1.636 | 343,018 | +56,232 | 0.07% | 561,200 |
| 2009-12-15 | 2009-12-11 | 1.743 | 286,786 | +84,349 | 0.05% | 499,801 |
| 2009-12-14 | 2009-12-10 | 1.832 | 202,437 | -106,842 | 0.04% | 370,800 |
| 2009-12-11 | 2009-12-09 | 1.974 | 309,279 | +196,814 | 0.06% | 610,501 |
| 2009-12-10 | 2009-12-08 | 2.010 | 112,465 | +112,465 | 0.02% | 226,000 |
| 2009-12-09 | 2009-12-07 | 2.010 | 0 | -33,739 | ||
| 2009-12-08 | 2009-12-04 | 1.796 | 33,739 | +33,739 | 0.01% | 60,599 |
| 2009-12-03 | 2009-12-01 | 1.512 | 0 | -331,772 | ||
| 2009-12-01 | 2009-11-27 | 1.334 | 331,772 | +44,986 | 0.06% | 442,501 |
| 2009-11-30 | 2009-11-26 | 1.387 | 286,786 | +15,745 | 0.05% | 397,801 |
| 2009-11-27 | 2009-11-25 | 1.387 | 271,041 | +112,465 | 0.05% | 375,961 |
| 2009-11-26 | 2009-11-24 | 1.476 | 158,576 | +158,576 | 0.03% | 234,061 |
| 2009-11-12 | 2009-11-10 | 1.316 | 0 | -22,493 | ||
| 2009-11-11 | 2009-11-09 | 1.423 | 22,493 | +22,493 | 0.00% | 32,000 |
| 2008-05-06 | 2008-05-02 | 1.263 | 0 | -16,870 | ||
| 2008-05-05 | 2008-04-30 | 1.245 | 16,870 | +16,870 | 0.00% | 21,000 |
| 2007-11-02 | 2007-10-31 | 2.205 | 0 | -67,479 | ||
| 2007-06-26 | 2007-06-22 | 2.543 | 67,479 | 0.02% | 171,600 |
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