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 | 1.100 | 126,000 | +0 | 0.01% | 138,600 |
| 2025-10-13 | 2025-10-09 | 1.190 | 126,000 | +0 | 0.01% | 149,940 |
| 2025-10-10 | 2025-10-08 | 1.210 | 126,000 | +0 | 0.01% | 152,460 |
| 2025-10-09 | 2025-10-06 | 1.210 | 126,000 | +0 | 0.01% | 152,460 |
| 2025-10-08 | 2025-10-03 | 1.250 | 126,000 | +6,000 | 0.01% | 157,500 |
| 2025-10-03 | 2025-09-30 | 1.290 | 120,000 | +120,000 | 0.01% | 154,800 |
| 2025-07-10 | 2025-07-08 | 1.580 | 0 | -30,000 | ||
| 2025-06-27 | 2025-06-25 | 1.580 | 30,000 | -30,000 | 0.00% | 47,400 |
| 2025-06-20 | 2025-06-18 | 1.650 | 60,000 | +60,000 | 0.00% | 99,000 |
| 2025-06-03 | 2025-05-30 | 1.710 | 0 | -66,000 | ||
| 2025-05-30 | 2025-05-28 | 1.570 | 66,000 | +30,000 | 0.00% | 103,620 |
| 2025-05-29 | 2025-05-27 | 1.640 | 36,000 | +6,000 | 0.00% | 59,040 |
| 2025-05-27 | 2025-05-23 | 1.550 | 30,000 | +30,000 | 0.00% | 46,500 |
| 2025-05-09 | 2025-05-07 | 1.160 | 0 | -12,000 | ||
| 2025-05-07 | 2025-05-02 | 1.050 | 12,000 | +6,000 | 0.00% | 12,600 |
| 2025-05-02 | 2025-04-29 | 0.990 | 6,000 | +6,000 | 0.00% | 5,940 |
| 2025-02-21 | 2025-02-19 | 0.480 | 0 | -258,000 | ||
| 2025-02-12 | 2025-02-10 | 0.500 | 258,000 | -120,000 | 0.01% | 129,000 |
| 2025-01-24 | 2025-01-22 | 0.395 | 378,000 | -270,000 | 0.02% | 149,310 |
| 2023-08-16 | 2023-08-14 | 0.278 | 648,000 | +65,212 | 0.04% | 180,127 |
| 2023-01-12 | 2023-01-10 | 0.389 | 582,788 | +43,170 | 0.04% | 226,800 |
| 2023-01-06 | 2023-01-04 | 0.489 | 539,618 | +91,735 | 0.04% | 264,000 |
| 2022-11-17 | 2022-11-15 | 0.612 | 447,883 | +5,396 | 0.03% | 273,900 |
| 2022-11-15 | 2022-11-11 | 0.645 | 442,487 | +53,962 | 0.03% | 285,360 |
| 2022-10-10 | 2022-10-06 | 0.778 | 388,525 | -26,981 | 0.03% | 302,400 |
| 2022-03-09 | 2022-03-07 | 0.890 | 415,506 | +64,754 | 0.03% | 369,600 |
| 2022-03-01 | 2022-02-25 | 0.901 | 350,752 | -113,320 | 0.03% | 315,900 |
| 2022-02-23 | 2022-02-21 | 0.823 | 464,072 | +377,733 | 0.03% | 381,840 |
| 2022-02-22 | 2022-02-18 | 0.789 | 86,339 | +5,396 | 0.01% | 68,160 |
| 2022-02-08 | 2022-02-04 | 0.589 | 80,943 | -61,156 | 0.01% | 47,700 |
| 2022-01-13 | 2022-01-11 | 0.556 | 142,099 | -5,397 | 0.01% | 79,000 |
| 2021-07-14 | 2021-07-12 | 0.384 | 147,496 | +26,981 | 0.01% | 56,580 |
| 2021-06-07 | 2021-06-03 | 0.421 | 120,515 | +15,451 | 0.01% | 50,723 |
| 2020-10-21 | 2020-10-19 | 0.574 | 105,064 | -32,931 | 0.01% | 60,300 |
| 2020-10-08 | 2020-10-06 | 0.580 | 137,995 | +32,931 | 0.02% | 80,080 |
| 2020-09-02 | 2020-08-31 | 0.455 | 105,064 | -65,841 | 0.01% | 47,778 |
| 2019-02-28 | 2019-02-26 | 0.784 | 170,905 | -38,262 | 0.01% | 134,000 |
| 2019-01-04 | 2019-01-02 | 0.764 | 209,167 | -58,669 | 0.02% | 159,900 |
| 2018-11-28 | 2018-11-26 | 0.659 | 267,836 | +51,016 | 0.02% | 176,400 |
| 2018-09-18 | 2018-09-14 | 0.878 | 216,820 | -25,508 | 0.02% | 190,400 |
| 2018-09-12 | 2018-09-10 | 0.910 | 242,328 | +25,508 | 0.02% | 220,400 |
| 2018-08-13 | 2018-08-09 | 0.682 | 216,820 | -28,059 | 0.02% | 147,900 |
| 2018-04-11 | 2018-04-09 | 0.627 | 244,879 | +51,016 | 0.03% | 153,600 |
| 2018-03-01 | 2018-02-27 | 0.729 | 193,863 | -51,016 | 0.02% | 141,360 |
| 2018-02-22 | 2018-02-20 | 0.713 | 244,879 | +51,016 | 0.03% | 174,720 |
| 2018-01-31 | 2018-01-29 | 0.776 | 193,863 | -51,016 | 0.02% | 150,480 |
| 2018-01-24 | 2018-01-22 | 0.792 | 244,879 | +51,016 | 0.03% | 193,920 |
| 2018-01-23 | 2018-01-19 | 0.800 | 193,863 | -51,016 | 0.02% | 155,040 |
| 2018-01-16 | 2018-01-12 | 0.792 | 244,879 | +51,016 | 0.03% | 193,920 |
| 2018-01-11 | 2018-01-09 | 0.792 | 193,863 | -51,016 | 0.02% | 153,520 |
| 2018-01-04 | 2018-01-02 | 0.800 | 244,879 | +51,016 | 0.03% | 195,840 |
| 2017-12-22 | 2017-12-20 | 0.808 | 193,863 | -51,016 | 0.02% | 156,560 |
| 2017-12-18 | 2017-12-14 | 0.815 | 244,879 | +51,016 | 0.03% | 199,680 |
| 2017-12-14 | 2017-12-12 | 0.870 | 193,863 | -51,016 | 0.02% | 168,720 |
| 2017-12-08 | 2017-12-06 | 0.878 | 244,879 | +51,016 | 0.03% | 215,040 |
| 2017-12-07 | 2017-12-05 | 0.870 | 193,863 | -51,016 | 0.02% | 168,720 |
| 2017-12-01 | 2017-11-29 | 0.808 | 244,879 | +51,016 | 0.03% | 197,760 |
| 2017-11-27 | 2017-11-23 | 0.808 | 193,863 | -51,016 | 0.02% | 156,560 |
| 2017-11-21 | 2017-11-17 | 0.847 | 244,879 | +51,016 | 0.03% | 207,360 |
| 2017-11-20 | 2017-11-16 | 0.839 | 193,863 | -63,770 | 0.02% | 162,640 |
| 2017-11-14 | 2017-11-10 | 0.910 | 257,633 | +51,016 | 0.03% | 234,320 |
| 2017-10-13 | 2017-10-11 | 1.043 | 206,617 | +38,263 | 0.02% | 215,460 |
| 2017-09-28 | 2017-09-26 | 0.910 | 168,354 | -38,263 | 0.02% | 153,120 |
| 2017-09-21 | 2017-09-19 | 0.917 | 206,617 | +38,263 | 0.02% | 189,540 |
| 2017-09-20 | 2017-09-18 | 0.941 | 168,354 | -38,263 | 0.02% | 158,400 |
| 2017-09-14 | 2017-09-12 | 0.831 | 206,617 | +38,263 | 0.02% | 171,720 |
| 2017-09-13 | 2017-09-11 | 0.815 | 168,354 | -38,263 | 0.02% | 137,280 |
| 2017-09-07 | 2017-09-05 | 0.776 | 206,617 | +38,263 | 0.02% | 160,380 |
| 2017-09-04 | 2017-08-31 | 0.768 | 168,354 | -25,509 | 0.02% | 129,360 |
| 2017-08-29 | 2017-08-25 | 0.745 | 193,863 | +25,509 | 0.02% | 144,400 |
| 2017-08-28 | 2017-08-24 | 0.745 | 168,354 | -12,754 | 0.02% | 125,400 |
| 2017-08-24 | 2017-08-21 | 0.729 | 181,108 | +25,508 | 0.02% | 132,060 |
| 2017-08-21 | 2017-08-17 | 0.745 | 155,600 | +12,754 | 0.02% | 115,900 |
| 2017-07-07 | 2017-07-05 | 1.011 | 142,846 | +25,508 | 0.02% | 144,480 |
| 2017-05-31 | 2017-05-26 | 1.137 | 117,338 | +25,508 | 0.01% | 133,400 |
| 2017-03-20 | 2017-03-16 | 1.639 | 91,830 | -38,262 | 0.01% | 150,481 |
| 2017-03-17 | 2017-03-15 | 1.654 | 130,092 | +25,508 | 0.01% | 215,220 |
| 2017-02-27 | 2017-02-23 | 1.835 | 104,584 | +38,263 | 0.01% | 191,880 |
| 2016-12-07 | 2016-12-05 | 1.458 | 66,321 | +25,508 | 0.01% | 96,719 |
| 2016-08-16 | 2016-08-12 | 1.827 | 40,813 | -20,407 | 0.00% | 74,560 |
| 2016-08-11 | 2016-08-09 | 1.843 | 61,220 | +20,407 | 0.01% | 112,800 |
| 2016-08-04 | 2016-08-01 | 1.592 | 40,813 | -22,958 | 0.00% | 64,960 |
| 2016-07-15 | 2016-07-13 | 1.552 | 63,771 | -10,203 | 0.01% | 99,001 |
| 2016-07-12 | 2016-07-08 | 1.576 | 73,974 | +10,203 | 0.01% | 116,580 |
| 2016-07-04 | 2016-06-29 | 1.529 | 63,771 | -2,550 | 0.01% | 97,501 |
| 2016-06-28 | 2016-06-24 | 1.545 | 66,321 | +25,508 | 0.01% | 102,439 |
| 2016-06-01 | 2016-05-30 | 1.733 | 40,813 | -25,508 | 0.00% | 70,720 |
| 2016-05-27 | 2016-05-25 | 1.764 | 66,321 | +25,508 | 0.01% | 116,999 |
| 2016-03-30 | 2016-03-24 | 1.654 | 40,813 | -20,407 | 0.00% | 67,520 |
| 2016-03-24 | 2016-03-22 | 1.654 | 61,220 | +20,407 | 0.01% | 101,280 |
| 2016-03-15 | 2016-03-11 | 1.741 | 40,813 | -20,407 | 0.00% | 71,040 |
| 2016-03-11 | 2016-03-09 | 1.811 | 61,220 | +20,407 | 0.01% | 110,880 |
| 2016-03-09 | 2016-03-07 | 1.662 | 40,813 | -25,508 | 0.00% | 67,840 |
| 2016-03-07 | 2016-03-03 | 1.631 | 66,321 | -20,407 | 0.01% | 108,159 |
| 2016-03-03 | 2016-03-01 | 1.607 | 86,728 | +20,407 | 0.01% | 139,400 |
| 2016-02-25 | 2016-02-23 | 1.709 | 66,321 | +12,754 | 0.01% | 113,359 |
| 2016-02-18 | 2016-02-16 | 1.748 | 53,567 | +12,754 | 0.01% | 93,660 |
| 2016-02-05 | 2016-02-03 | 1.780 | 40,813 | -12,754 | 0.00% | 72,640 |
| 2016-02-04 | 2016-02-02 | 1.811 | 53,567 | +12,754 | 0.01% | 97,019 |
| 2016-02-02 | 2016-01-29 | 1.639 | 40,813 | -12,754 | 0.01% | 66,880 |
| 2016-01-29 | 2016-01-27 | 1.686 | 53,567 | +12,754 | 0.01% | 90,300 |
| 2015-12-16 | 2015-12-14 | 1.850 | 40,813 | -25,508 | 0.01% | 75,520 |
| 2015-12-14 | 2015-12-10 | 1.701 | 66,321 | +12,754 | 0.01% | 112,839 |
| 2015-07-22 | 2015-07-20 | 1.678 | 53,567 | -25,509 | 0.01% | 89,880 |
| 2015-07-20 | 2015-07-16 | 1.505 | 79,076 | +12,755 | 0.01% | 119,041 |
| 2015-07-10 | 2015-07-08 | 0.980 | 66,321 | +12,754 | 0.01% | 65,000 |
| 2015-06-26 | 2015-06-24 | 2.666 | 53,567 | -63,771 | 0.01% | 142,799 |
| 2015-06-18 | 2015-06-16 | 2.548 | 117,338 | -12,754 | 0.02% | 299,000 |
| 2015-06-17 | 2015-06-15 | 2.705 | 130,092 | -242,328 | 0.02% | 351,900 |
| 2015-06-08 | 2015-06-04 | 2.509 | 372,420 | -127,541 | 0.07% | 934,400 |
| 2015-06-05 | 2015-06-03 | 2.509 | 499,961 | +12,754 | 0.09% | 1,254,399 |
| 2015-06-02 | 2015-05-29 | 2.666 | 487,207 | +178,557 | 0.09% | 1,298,800 |
| 2015-06-01 | 2015-05-28 | 2.823 | 308,650 | +12,755 | 0.06% | 871,201 |
| 2015-05-22 | 2015-05-20 | 2.627 | 295,895 | -10,204 | 0.05% | 777,199 |
| 2015-05-20 | 2015-05-18 | 3.254 | 306,099 | -51,016 | 0.05% | 996,001 |
| 2015-05-14 | 2015-05-12 | 2.666 | 357,115 | -12,754 | 0.06% | 951,999 |
| 2015-05-13 | 2015-05-11 | 2.744 | 369,869 | +51,016 | 0.07% | 1,014,999 |
| 2015-05-12 | 2015-05-08 | 2.744 | 318,853 | -127,541 | 0.06% | 875,000 |
| 2015-05-11 | 2015-05-07 | 2.587 | 446,394 | +359,666 | 0.08% | 1,155,000 |
| 2015-05-07 | 2015-05-05 | 2.352 | 86,728 | +12,754 | 0.02% | 204,000 |
| 2015-05-05 | 2015-04-30 | 2.431 | 73,974 | -12,754 | 0.01% | 179,800 |
| 2015-05-04 | 2015-04-29 | 2.274 | 86,728 | +22,957 | 0.02% | 197,200 |
| 2015-04-23 | 2015-04-21 | 2.235 | 63,771 | +12,755 | 0.01% | 142,501 |
| 2015-04-22 | 2015-04-20 | 2.587 | 51,016 | +10,203 | 0.01% | 131,999 |
| 2015-04-15 | 2015-04-13 | 2.195 | 40,813 | -25,508 | 0.01% | 89,600 |
| 2015-04-14 | 2015-04-10 | 1.952 | 66,321 | +12,754 | 0.01% | 129,479 |
| 2015-03-24 | 2015-03-20 | 1.788 | 53,567 | -12,754 | 0.01% | 95,760 |
| 2015-03-19 | 2015-03-17 | 1.725 | 66,321 | +12,754 | 0.01% | 114,399 |
| 2015-02-26 | 2015-02-24 | 1.647 | 53,567 | +12,754 | 0.01% | 88,200 |
| 2015-01-20 | 2015-01-16 | 1.223 | 40,813 | -12,754 | 0.01% | 49,920 |
| 2015-01-19 | 2015-01-15 | 1.192 | 53,567 | +12,754 | 0.01% | 63,840 |
| 2014-12-11 | 2014-12-09 | 1.223 | 40,813 | -17,856 | 0.01% | 49,920 |
| 2014-12-10 | 2014-12-08 | 1.247 | 58,669 | +17,856 | 0.02% | 73,140 |
| 2014-12-09 | 2014-12-05 | 1.286 | 40,813 | -25,508 | 0.01% | 52,480 |
| 2014-11-28 | 2014-11-26 | 1.427 | 66,321 | +25,508 | 0.02% | 94,639 |
| 2014-11-27 | 2014-11-25 | 1.420 | 40,813 | -3,588 | 0.01% | 57,946 |
| 2014-11-13 | 2014-11-11 | 1.542 | 44,401 | -27,751 | 0.01% | 68,480 |
| 2014-11-12 | 2014-11-10 | 1.795 | 72,152 | +13,876 | 0.02% | 129,480 |
| 2014-11-10 | 2014-11-06 | 1.838 | 58,276 | -13,876 | 0.01% | 107,099 |
| 2014-11-07 | 2014-11-05 | 1.874 | 72,152 | +13,876 | 0.02% | 135,200 |
| 2014-10-31 | 2014-10-29 | 1.672 | 58,276 | -13,876 | 0.01% | 97,439 |
| 2014-10-30 | 2014-10-28 | 1.586 | 72,152 | +13,876 | 0.02% | 114,400 |
| 2014-10-29 | 2014-10-27 | 1.643 | 58,276 | -13,876 | 0.01% | 95,759 |
| 2014-10-28 | 2014-10-24 | 1.694 | 72,152 | +13,876 | 0.02% | 122,200 |
| 2014-10-23 | 2014-10-21 | 1.802 | 58,276 | -13,876 | 0.01% | 104,999 |
| 2014-10-21 | 2014-10-17 | 1.946 | 72,152 | -13,875 | 0.02% | 140,400 |
| 2014-10-20 | 2014-10-16 | 1.946 | 86,027 | +13,875 | 0.03% | 167,400 |
| 2014-10-17 | 2014-10-15 | 2.054 | 72,152 | -13,875 | 0.02% | 148,200 |
| 2014-10-16 | 2014-10-14 | 1.982 | 86,027 | +13,875 | 0.03% | 170,500 |
| 2014-10-06 | 2014-09-30 | 1.528 | 72,152 | -30,526 | 0.02% | 110,240 |
| 2014-10-03 | 2014-09-29 | 1.463 | 102,678 | +27,751 | 0.03% | 150,221 |
| 2014-09-30 | 2014-09-26 | 1.557 | 74,927 | -13,875 | 0.02% | 116,640 |
| 2014-09-29 | 2014-09-25 | 1.499 | 88,802 | +13,875 | 0.03% | 133,120 |
| 2014-09-26 | 2014-09-24 | 1.564 | 74,927 | -41,626 | 0.02% | 117,180 |
| 2014-09-25 | 2014-09-23 | 1.499 | 116,553 | +41,626 | 0.03% | 174,720 |
| 2014-08-27 | 2014-08-25 | 1.312 | 74,927 | -5,550 | 0.02% | 98,280 |
| 2014-08-26 | 2014-08-22 | 1.341 | 80,477 | +5,550 | 0.02% | 107,880 |
| 2014-08-21 | 2014-08-19 | 1.290 | 74,927 | -11,100 | 0.02% | 96,660 |
| 2014-08-19 | 2014-08-15 | 1.398 | 86,027 | +11,100 | 0.03% | 120,280 |
| 2014-07-18 | 2014-07-16 | 1.802 | 74,927 | +13,875 | 0.02% | 135,000 |
| 2014-07-04 | 2014-07-02 | 1.802 | 61,052 | -69,376 | 0.02% | 110,001 |
| 2014-06-27 | 2014-06-25 | 1.074 | 130,428 | -27,751 | 0.04% | 140,060 |
| 2014-06-26 | 2014-06-24 | 0.800 | 158,179 | +27,751 | 0.05% | 126,540 |
| 2013-08-09 | 2013-08-07 | 0.584 | 130,428 | -55,502 | 0.04% | 76,140 |
| 2012-10-15 | 2012-10-11 | 0.641 | 185,930 | +16,651 | 0.06% | 119,260 |
| 2012-06-18 | 2012-06-14 | 0.721 | 169,279 | +13,875 | 0.05% | 122,000 |
| 2012-04-23 | 2012-04-19 | 0.829 | 155,404 | +44,401 | 0.05% | 128,800 |
| 2012-04-10 | 2012-04-03 | 0.937 | 111,003 | +24,976 | 0.03% | 104,000 |
| 2012-02-24 | 2012-02-22 | 1.189 | 86,027 | -27,751 | 0.03% | 102,300 |
| 2012-02-21 | 2012-02-17 | 1.002 | 113,778 | -22,200 | 0.03% | 113,980 |
| 2011-12-23 | 2011-12-21 | 0.677 | 135,978 | +22,200 | 0.04% | 92,120 |
| 2011-06-02 | 2011-05-31 | 1.031 | 113,778 | +27,751 | 0.04% | 117,260 |
| 2011-03-24 | 2011-03-22 | 1.333 | 86,027 | -41,626 | 0.03% | 114,700 |
| 2011-03-22 | 2011-03-18 | 1.211 | 127,653 | -38,851 | 0.04% | 154,560 |
| 2010-12-20 | 2010-12-16 | 1.175 | 166,504 | -27,751 | 0.06% | 195,600 |
| 2010-11-23 | 2010-11-19 | 1.103 | 194,255 | -41,626 | 0.07% | 214,200 |
| 2010-10-11 | 2010-10-07 | 1.067 | 235,881 | +27,751 | 0.08% | 251,600 |
| 2010-09-20 | 2010-09-16 | 0.973 | 208,130 | +41,626 | 0.07% | 202,500 |
| 2010-08-23 | 2010-08-19 | 1.103 | 166,504 | +13,875 | 0.06% | 183,600 |
| 2010-08-17 | 2010-08-13 | 1.168 | 152,629 | +13,875 | 0.05% | 178,200 |
| 2010-08-12 | 2010-08-10 | 1.283 | 138,754 | +13,876 | 0.05% | 178,001 |
| 2010-05-03 | 2010-04-29 | 1.441 | 124,878 | +19,425 | 0.04% | 180,000 |
| 2010-04-30 | 2010-04-28 | 1.564 | 105,453 | +13,876 | 0.04% | 164,920 |
| 2010-04-29 | 2010-04-27 | 1.622 | 91,577 | -13,876 | 0.03% | 148,499 |
| 2010-04-28 | 2010-04-26 | 1.636 | 105,453 | +13,876 | 0.04% | 172,520 |
| 2010-04-23 | 2010-04-21 | 1.715 | 91,577 | +13,875 | 0.03% | 157,079 |
| 2010-03-10 | 2010-03-08 | 2.378 | 77,702 | -13,875 | 0.03% | 184,800 |
| 2010-01-25 | 2010-01-21 | 1.802 | 91,577 | +19,425 | 0.03% | 164,999 |
| 2010-01-15 | 2010-01-13 | 2.018 | 72,152 | -19,425 | 0.02% | 145,600 |
| 2009-12-21 | 2009-12-17 | 1.838 | 91,577 | +33,301 | 0.03% | 168,299 |
| 2009-12-18 | 2009-12-16 | 2.090 | 58,276 | -13,876 | 0.02% | 121,799 |
| 2009-12-17 | 2009-12-15 | 2.162 | 72,152 | +13,876 | 0.02% | 156,000 |
| 2009-12-04 | 2009-12-02 | 2.414 | 58,276 | -13,876 | 0.02% | 140,699 |
| 2009-12-03 | 2009-12-01 | 2.486 | 72,152 | -8,325 | 0.02% | 179,400 |
| 2009-11-27 | 2009-11-25 | 2.378 | 80,477 | -19,426 | 0.03% | 191,400 |
| 2009-11-26 | 2009-11-24 | 2.378 | 99,903 | +16,651 | 0.03% | 237,601 |
| 2009-11-25 | 2009-11-23 | 2.522 | 83,252 | -13,875 | 0.03% | 210,000 |
| 2009-11-17 | 2009-11-13 | 2.450 | 97,127 | -13,876 | 0.03% | 237,999 |
| 2009-11-16 | 2009-11-12 | 2.342 | 111,003 | +13,876 | 0.04% | 260,000 |
| 2009-11-13 | 2009-11-11 | 2.378 | 97,127 | -27,751 | 0.03% | 230,999 |
| 2009-11-11 | 2009-11-09 | 2.486 | 124,878 | +26,363 | 0.04% | 310,500 |
| 2009-11-10 | 2009-11-06 | 2.775 | 98,515 | +13,875 | 0.03% | 273,350 |
| 2009-11-04 | 2009-11-02 | 2.558 | 84,640 | -27,750 | 0.03% | 216,551 |
| 2009-11-03 | 2009-10-30 | 1.838 | 112,390 | -30,526 | 0.04% | 206,549 |
| 2009-10-22 | 2009-10-20 | 1.146 | 142,916 | -398,223 | 0.05% | 163,770 |
| 2009-10-08 | 2009-10-06 | 1.405 | 541,139 | +432,911 | 0.18% | 760,500 |
| 2009-09-23 | 2009-09-21 | 1.622 | 108,228 | -24,975 | 0.04% | 175,500 |
| 2009-09-22 | 2009-09-18 | 1.766 | 133,203 | +19,425 | 0.05% | 235,199 |
| 2009-09-21 | 2009-09-17 | 1.766 | 113,778 | -27,751 | 0.04% | 200,900 |
| 2009-09-10 | 2009-09-08 | 1.550 | 141,529 | +27,751 | 0.05% | 219,301 |
| 2009-09-08 | 2009-09-04 | 1.477 | 113,778 | +5,550 | 0.04% | 168,100 |
| 2009-09-04 | 2009-09-02 | 1.550 | 108,228 | +24,976 | 0.04% | 167,700 |
| 2009-09-02 | 2009-08-31 | 1.622 | 83,252 | +5,550 | 0.03% | 135,000 |
| 2009-08-20 | 2009-08-18 | 1.838 | 77,702 | -22,201 | 0.03% | 142,800 |
| 2009-08-05 | 2009-08-03 | 2.198 | 99,903 | +16,651 | 0.03% | 219,601 |
| 2009-06-26 | 2009-06-24 | 2.234 | 83,252 | -16,651 | 0.03% | 186,000 |
| 2009-06-18 | 2009-06-16 | 2.198 | 99,903 | +16,651 | 0.03% | 219,601 |
| 2009-06-12 | 2009-06-10 | 2.595 | 83,252 | -44,401 | 0.03% | 216,000 |
| 2009-06-10 | 2009-06-08 | 2.234 | 127,653 | +27,750 | 0.04% | 285,199 |
| 2009-06-01 | 2009-05-27 | 2.234 | 99,903 | -69,376 | 0.03% | 223,201 |
| 2009-05-27 | 2009-05-25 | 2.126 | 169,279 | -13,876 | 0.06% | 359,899 |
| 2009-05-26 | 2009-05-22 | 2.090 | 183,155 | +55,502 | 0.06% | 382,801 |
| 2009-05-25 | 2009-05-21 | 2.126 | 127,653 | +27,750 | 0.04% | 271,399 |
| 2009-05-21 | 2009-05-19 | 2.018 | 99,903 | -19,425 | 0.03% | 201,601 |
| 2009-05-11 | 2009-05-07 | 1.910 | 119,328 | +19,425 | 0.04% | 227,900 |
| 2009-04-28 | 2009-04-24 | 1.838 | 99,903 | -13,875 | 0.03% | 183,601 |
| 2009-04-27 | 2009-04-23 | 1.802 | 113,778 | +30,526 | 0.04% | 205,000 |
| 2009-04-20 | 2009-04-16 | 1.982 | 83,252 | -33,301 | 0.03% | 165,000 |
| 2009-04-17 | 2009-04-15 | 2.054 | 116,553 | +16,650 | 0.04% | 239,400 |
| 2009-04-03 | 2009-04-01 | 1.874 | 99,903 | -8,325 | 0.03% | 187,201 |
| 2009-04-02 | 2009-03-31 | 1.982 | 108,228 | +24,976 | 0.04% | 214,500 |
| 2009-03-11 | 2009-03-09 | 1.730 | 83,252 | -16,651 | 0.03% | 144,000 |
| 2009-03-10 | 2009-03-06 | 1.838 | 99,903 | -19,425 | 0.03% | 183,601 |
| 2009-03-09 | 2009-03-05 | 1.802 | 119,328 | +19,425 | 0.04% | 215,000 |
| 2009-02-18 | 2009-02-16 | 1.658 | 99,903 | -88,635 | 0.03% | 165,601 |
| 2009-01-06 | 2009-01-02 | 1.225 | 188,538 | +13,875 | 0.06% | 230,996 |
| 2008-10-31 | 2008-10-29 | 0.865 | 174,663 | -1,110 | 0.06% | 151,056 |
| 2008-10-10 | 2008-10-08 | 1.586 | 175,773 | +16,650 | 0.06% | 278,696 |
| 2008-08-28 | 2008-08-26 | 2.919 | 159,123 | +5,551 | 0.05% | 464,455 |
| 2008-08-15 | 2008-08-13 | 3.243 | 153,572 | -13,876 | 0.05% | 498,059 |
| 2008-08-14 | 2008-08-12 | 3.135 | 167,448 | +11,101 | 0.06% | 524,959 |
| 2008-07-28 | 2008-07-24 | 3.640 | 156,347 | -11,101 | 0.06% | 569,032 |
| 2008-07-25 | 2008-07-23 | 3.676 | 167,448 | +11,101 | 0.06% | 615,469 |
| 2008-07-22 | 2008-07-18 | 3.640 | 156,347 | -13,321 | 0.06% | 569,032 |
| 2008-07-21 | 2008-07-17 | 3.676 | 169,668 | +10,545 | 0.07% | 623,629 |
| 2008-07-10 | 2008-07-08 | 4.252 | 159,123 | +8,326 | 0.06% | 676,614 |
| 2008-06-27 | 2008-06-25 | 3.459 | 150,797 | +5,550 | 0.06% | 521,663 |
| 2008-06-26 | 2008-06-24 | 3.495 | 145,247 | +8,325 | 0.06% | 507,697 |
| 2008-06-24 | 2008-06-20 | 3.964 | 136,922 | -8,325 | 0.05% | 542,740 |
| 2008-06-23 | 2008-06-19 | 4.072 | 145,247 | +8,325 | 0.06% | 591,441 |
| 2008-06-19 | 2008-06-17 | 4.288 | 136,922 | +47,121 | 0.05% | 587,146 |
| 2008-06-12 | 2008-06-10 | 3.784 | 89,801 | -8,326 | 0.05% | 339,779 |
| 2008-05-30 | 2008-05-28 | 4.685 | 98,127 | -8,325 | 0.06% | 459,682 |
| 2008-05-27 | 2008-05-23 | 4.721 | 106,452 | +8,325 | 0.06% | 502,517 |
| 2008-05-26 | 2008-05-22 | 4.829 | 98,127 | -2,775 | 0.06% | 473,826 |
| 2008-05-09 | 2008-05-07 | 4.024 | 100,902 | -25,611 | 0.06% | 406,022 |
| 2008-05-08 | 2008-05-06 | 4.024 | 126,513 | +9,045 | 0.06% | 509,078 |
| 2008-05-07 | 2008-05-05 | 4.395 | 117,468 | -6,461 | 0.06% | 516,314 |
| 2008-05-05 | 2008-04-30 | 3.900 | 123,929 | -16,153 | 0.06% | 483,337 |
| 2008-04-30 | 2008-04-28 | 3.869 | 140,082 | -22,615 | 0.07% | 541,999 |
| 2008-04-24 | 2008-04-22 | 3.683 | 162,697 | -9,692 | 0.08% | 599,284 |
| 2008-04-23 | 2008-04-21 | 3.776 | 172,389 | +2,003 | 0.09% | 650,992 |
| 2008-04-21 | 2008-04-17 | 3.683 | 170,386 | +7,043 | 0.08% | 627,606 |
| 2008-04-10 | 2008-04-08 | 3.683 | 163,343 | +9,692 | 0.08% | 601,663 |
| 2008-04-07 | 2008-04-02 | 3.962 | 153,651 | -9,046 | 0.08% | 608,768 |
| 2008-03-31 | 2008-03-27 | 3.807 | 162,697 | -19,061 | 0.08% | 619,428 |
| 2008-03-28 | 2008-03-26 | 3.838 | 181,758 | +9,692 | 0.09% | 697,624 |
| 2008-03-27 | 2008-03-25 | 4.024 | 172,066 | -9,692 | 0.09% | 692,380 |
| 2008-03-26 | 2008-03-20 | 3.714 | 181,758 | +9,692 | 0.09% | 675,120 |
| 2008-03-20 | 2008-03-18 | 3.652 | 172,066 | +6,461 | 0.09% | 628,468 |
| 2008-03-19 | 2008-03-17 | 3.714 | 165,605 | +9,692 | 0.08% | 615,121 |
| 2008-03-14 | 2008-03-12 | 4.581 | 155,913 | -9,304 | 0.08% | 714,250 |
| 2008-03-13 | 2008-03-11 | 4.612 | 165,217 | -6,203 | 0.08% | 761,986 |
| 2008-03-12 | 2008-03-10 | 4.705 | 171,420 | +18,738 | 0.09% | 806,513 |
| 2008-03-11 | 2008-03-07 | 4.674 | 152,682 | -20,676 | 0.08% | 713,626 |
| 2008-03-10 | 2008-03-06 | 4.674 | 173,358 | +8,400 | 0.09% | 810,265 |
| 2008-03-04 | 2008-02-29 | 4.457 | 164,958 | -6,462 | 0.08% | 735,262 |
| 2008-02-28 | 2008-02-26 | 3.157 | 171,420 | -3,231 | 0.09% | 541,212 |
| 2008-02-27 | 2008-02-25 | 3.157 | 174,651 | +11,954 | 0.09% | 551,413 |
| 2008-02-25 | 2008-02-21 | 3.188 | 162,697 | +11,953 | 0.08% | 518,708 |
| 2008-02-21 | 2008-02-19 | 3.374 | 150,744 | +3,231 | 0.08% | 508,596 |
| 2008-02-20 | 2008-02-18 | 2.910 | 147,513 | -3,231 | 0.07% | 429,204 |
| 2008-02-19 | 2008-02-15 | 2.848 | 150,744 | +3,231 | 0.08% | 429,273 |
| 2008-02-11 | 2008-02-04 | 2.817 | 147,513 | -12,923 | 0.07% | 415,506 |
| 2008-02-05 | 2008-02-01 | 2.786 | 160,436 | +12,923 | 0.08% | 446,941 |
| 2008-01-30 | 2008-01-28 | 3.033 | 147,513 | -11,307 | 0.07% | 447,469 |
| 2008-01-24 | 2008-01-22 | 2.879 | 158,820 | -9,692 | 0.08% | 457,187 |
| 2008-01-23 | 2008-01-21 | 3.467 | 168,512 | -10,338 | 0.08% | 584,191 |
| 2008-01-22 | 2008-01-18 | 3.652 | 178,850 | +9,692 | 0.09% | 653,246 |
| 2008-01-17 | 2008-01-15 | 3.714 | 169,158 | +9,692 | 0.08% | 628,319 |
| 2008-01-15 | 2008-01-11 | 3.962 | 159,466 | -10,339 | 0.08% | 631,807 |
| 2008-01-14 | 2008-01-10 | 3.993 | 169,805 | +9,693 | 0.08% | 678,026 |
| 2008-01-09 | 2008-01-07 | 4.148 | 160,112 | -19,385 | 0.08% | 664,102 |
| 2008-01-08 | 2008-01-04 | 3.931 | 179,497 | +9,692 | 0.09% | 705,614 |
| 2008-01-07 | 2008-01-03 | 3.869 | 169,805 | -9,692 | 0.08% | 657,002 |
| 2008-01-04 | 2008-01-02 | 3.745 | 179,497 | +9,692 | 0.09% | 672,278 |
| 2007-12-21 | 2007-12-19 | 3.683 | 169,805 | -9,045 | 0.08% | 625,466 |
| 2007-12-20 | 2007-12-18 | 3.714 | 178,850 | +9,692 | 0.09% | 664,318 |
| 2007-12-18 | 2007-12-14 | 4.024 | 169,158 | -9,692 | 0.08% | 680,678 |
| 2007-12-17 | 2007-12-13 | 4.024 | 178,850 | +9,045 | 0.09% | 719,678 |
| 2007-12-14 | 2007-12-12 | 4.210 | 169,805 | -9,045 | 0.08% | 714,818 |
| 2007-12-13 | 2007-12-11 | 4.272 | 178,850 | +9,045 | 0.09% | 763,966 |
| 2007-11-27 | 2007-11-23 | 3.900 | 169,805 | -17,445 | 0.08% | 662,258 |
| 2007-11-23 | 2007-11-21 | 3.962 | 187,250 | -9,046 | 0.09% | 741,887 |
| 2007-11-20 | 2007-11-16 | 4.333 | 196,296 | +9,046 | 0.10% | 850,640 |
| 2007-11-16 | 2007-11-14 | 4.395 | 187,250 | +6,461 | 0.09% | 823,031 |
| 2007-11-15 | 2007-11-13 | 4.272 | 180,789 | -969 | 0.09% | 772,249 |
| 2007-11-13 | 2007-11-09 | 4.303 | 181,758 | -8,400 | 0.09% | 782,014 |
| 2007-11-12 | 2007-11-08 | 4.333 | 190,158 | +8,400 | 0.09% | 824,041 |
| 2007-11-09 | 2007-11-07 | 4.550 | 181,758 | +6,461 | 0.09% | 827,022 |
| 2007-11-07 | 2007-11-05 | 4.457 | 175,297 | +6,462 | 0.09% | 781,345 |
| 2007-11-05 | 2007-11-01 | 4.581 | 168,835 | -7,754 | 0.08% | 773,447 |
| 2007-11-02 | 2007-10-31 | 4.767 | 176,589 | +7,754 | 0.09% | 841,764 |
| 2007-10-30 | 2007-10-26 | 4.643 | 168,835 | +8,399 | 0.08% | 783,899 |
| 2007-10-29 | 2007-10-25 | 4.798 | 160,436 | -18,091 | 0.08% | 769,732 |
| 2007-10-26 | 2007-10-24 | 4.395 | 178,527 | +8,399 | 0.09% | 784,690 |
| 2007-10-25 | 2007-10-23 | 4.643 | 170,128 | -9,692 | 0.08% | 789,902 |
| 2007-10-23 | 2007-10-18 | 3.869 | 179,820 | +6,462 | 0.09% | 695,751 |
| 2007-10-10 | 2007-10-08 | 4.829 | 173,358 | -3,877 | 0.09% | 837,095 |
| 2007-10-09 | 2007-10-05 | 5.045 | 177,235 | -63,192 | 0.09% | 894,218 |
| 2007-10-05 | 2007-10-03 | 4.922 | 240,427 | +24,553 | 0.12% | 1,183,277 |
| 2007-10-04 | 2007-10-02 | 5.169 | 215,874 | -25,845 | 0.11% | 1,115,894 |
| 2007-10-02 | 2007-09-27 | 5.107 | 241,719 | +3,553 | 0.12% | 1,234,528 |
| 2007-09-27 | 2007-09-24 | 4.860 | 238,166 | +20,354 | 0.12% | 1,157,405 |
| 2007-09-25 | 2007-09-21 | 5.138 | 217,812 | -9,692 | 0.11% | 1,119,170 |
| 2007-09-24 | 2007-09-20 | 5.324 | 227,504 | -38,769 | 0.11% | 1,211,222 |
| 2007-09-18 | 2007-09-14 | 4.983 | 266,273 | +6,462 | 0.13% | 1,326,964 |
| 2007-09-14 | 2007-09-12 | 5.262 | 259,811 | +6,461 | 0.13% | 1,367,139 |
| 2007-09-13 | 2007-09-11 | 5.572 | 253,350 | -20,289 | 0.13% | 1,411,561 |
| 2007-09-07 | 2007-09-05 | 4.674 | 273,639 | -8,076 | 0.14% | 1,278,972 |
| 2007-09-06 | 2007-09-04 | 4.581 | 281,715 | -1,616 | 0.14% | 1,290,559 |
| 2007-09-05 | 2007-09-03 | 4.953 | 283,331 | +9,692 | 0.14% | 1,403,202 |
| 2007-08-29 | 2007-08-27 | 5.788 | 273,639 | -4,846 | 0.14% | 1,583,893 |
| 2007-08-21 | 2007-08-17 | 3.776 | 278,485 | -12,922 | 0.14% | 1,051,642 |
| 2007-08-20 | 2007-08-16 | 4.210 | 291,407 | -5,169 | 0.15% | 1,226,719 |
| 2007-08-17 | 2007-08-15 | 4.736 | 296,576 | +8,399 | 0.15% | 1,404,538 |
| 2007-08-16 | 2007-08-14 | 4.953 | 288,177 | -3,876 | 0.14% | 1,427,202 |
| 2007-08-15 | 2007-08-13 | 4.798 | 292,053 | -4,523 | 0.15% | 1,401,198 |
| 2007-08-14 | 2007-08-10 | 4.860 | 296,576 | +8,399 | 0.15% | 1,441,258 |
| 2007-08-13 | 2007-08-09 | 4.983 | 288,177 | -3,230 | 0.14% | 1,436,122 |
| 2007-08-09 | 2007-08-07 | 4.612 | 291,407 | -3,231 | 0.15% | 1,343,979 |
| 2007-07-31 | 2007-07-27 | 6.438 | 294,638 | +9,692 | 0.15% | 1,896,960 |
| 2007-07-30 | 2007-07-26 | 6.964 | 284,946 | -3,231 | 0.14% | 1,984,500 |
| 2007-07-26 | 2007-07-24 | 6.810 | 288,177 | +3,231 | 0.14% | 1,962,403 |
| 2007-07-25 | 2007-07-23 | 7.088 | 284,946 | -6,461 | 0.14% | 2,019,780 |
| 2007-07-24 | 2007-07-20 | 6.810 | 291,407 | -6,785 | 0.15% | 1,984,398 |
| 2007-07-23 | 2007-07-19 | 7.119 | 298,192 | -16,153 | 0.15% | 2,122,902 |
| 2007-07-18 | 2007-07-16 | 6.376 | 314,345 | -3,231 | 0.16% | 2,004,379 |
| 2007-07-17 | 2007-07-13 | 6.345 | 317,576 | +3,231 | 0.16% | 2,015,151 |
| 2007-07-16 | 2007-07-12 | 6.253 | 314,345 | -16,154 | 0.16% | 1,965,459 |
| 2007-07-09 | 2007-07-05 | 5.819 | 330,499 | -3,230 | 0.17% | 1,923,243 |
| 2007-07-04 | 2007-06-29 | 4.643 | 333,729 | +1,938 | 0.17% | 1,549,499 |
| 2007-06-29 | 2007-06-27 | 5.448 | 331,791 | +6,462 | 0.17% | 1,807,521 |
| 2007-06-27 | 2007-06-25 | 5.757 | 325,329 | -3,231 | 0.17% | 1,873,017 |
| 2007-06-26 | 2007-06-22 | 5.881 | 328,560 | 0.17% | 1,932,299 |
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