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 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-10-13 | 2025-10-09 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-10-10 | 2025-10-08 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-10-09 | 2025-10-06 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-10-08 | 2025-10-03 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-10-06 | 2025-10-02 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-10-03 | 2025-09-30 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-10-02 | 2025-09-29 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-09-30 | 2025-09-26 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-29 | 2025-09-25 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-26 | 2025-09-24 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-09-25 | 2025-09-23 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-24 | 2025-09-22 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-23 | 2025-09-19 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-22 | 2025-09-18 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-19 | 2025-09-17 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-18 | 2025-09-16 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-17 | 2025-09-15 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-16 | 2025-09-12 | 0.520 | 12,000 | -9,000 | 0.00% | 6,240 |
| 2025-08-27 | 2025-08-25 | 0.520 | 21,000 | +9,000 | 0.00% | 10,920 |
| 2025-08-25 | 2025-08-21 | 0.540 | 12,000 | +12,000 | 0.00% | 6,480 |
| 2025-07-28 | 2025-07-24 | 0.520 | 0 | -69,000 | ||
| 2025-07-21 | 2025-07-17 | 0.530 | 69,000 | +69,000 | 0.00% | 36,570 |
| 2021-10-07 | 2021-10-05 | 1.300 | 0 | -45,000 | ||
| 2021-10-04 | 2021-09-29 | 1.250 | 45,000 | +6,000 | 0.00% | 56,250 |
| 2021-09-30 | 2021-09-28 | 1.250 | 39,000 | +39,000 | 0.00% | 48,750 |
| 2021-05-14 | 2021-05-12 | 1.330 | 0 | -162,000 | ||
| 2021-05-04 | 2021-04-30 | 1.470 | 162,000 | -81,000 | 0.01% | 238,140 |
| 2021-04-29 | 2021-04-27 | 1.380 | 243,000 | -18,000 | 0.01% | 335,340 |
| 2021-04-28 | 2021-04-26 | 1.480 | 261,000 | -111,000 | 0.01% | 386,280 |
| 2021-04-26 | 2021-04-22 | 1.400 | 372,000 | -75,000 | 0.01% | 520,800 |
| 2021-04-23 | 2021-04-21 | 1.410 | 447,000 | -69,000 | 0.02% | 630,270 |
| 2021-04-22 | 2021-04-20 | 1.370 | 516,000 | -66,000 | 0.02% | 706,920 |
| 2021-04-21 | 2021-04-19 | 1.400 | 582,000 | -69,000 | 0.02% | 814,800 |
| 2021-04-19 | 2021-04-15 | 1.280 | 651,000 | -258,000 | 0.02% | 833,280 |
| 2021-04-16 | 2021-04-14 | 1.290 | 909,000 | -162,000 | 0.03% | 1,172,610 |
| 2021-04-15 | 2021-04-13 | 1.390 | 1,071,000 | -153,000 | 0.04% | 1,488,690 |
| 2021-04-13 | 2021-04-09 | 1.380 | 1,224,000 | -72,000 | 0.04% | 1,689,120 |
| 2021-04-12 | 2021-04-08 | 1.410 | 1,296,000 | -114,000 | 0.05% | 1,827,360 |
| 2021-04-09 | 2021-04-07 | 1.430 | 1,410,000 | -75,000 | 0.05% | 2,016,300 |
| 2021-04-08 | 2021-04-01 | 1.510 | 1,485,000 | -72,000 | 0.05% | 2,242,350 |
| 2021-04-07 | 2021-03-31 | 1.460 | 1,557,000 | -81,000 | 0.06% | 2,273,220 |
| 2021-04-01 | 2021-03-30 | 1.480 | 1,638,000 | -228,000 | 0.06% | 2,424,240 |
| 2021-03-31 | 2021-03-29 | 1.560 | 1,866,000 | -729,000 | 0.07% | 2,910,960 |
| 2021-03-30 | 2021-03-26 | 1.530 | 2,595,000 | -696,000 | 0.09% | 3,970,350 |
| 2021-03-29 | 2021-03-25 | 1.460 | 3,291,000 | -138,000 | 0.12% | 4,804,860 |
| 2021-03-26 | 2021-03-24 | 1.530 | 3,429,000 | -72,000 | 0.12% | 5,246,370 |
| 2021-03-25 | 2021-03-23 | 1.570 | 3,501,000 | -144,000 | 0.13% | 5,496,570 |
| 2021-03-24 | 2021-03-22 | 1.610 | 3,645,000 | -144,000 | 0.13% | 5,868,450 |
| 2021-03-23 | 2021-03-19 | 1.560 | 3,789,000 | -210,000 | 0.14% | 5,910,840 |
| 2021-03-22 | 2021-03-18 | 1.560 | 3,999,000 | -144,000 | 0.14% | 6,238,440 |
| 2021-03-19 | 2021-03-17 | 1.630 | 4,143,000 | -324,000 | 0.15% | 6,753,090 |
| 2021-03-18 | 2021-03-16 | 1.510 | 4,467,000 | -69,000 | 0.16% | 6,745,170 |
| 2021-03-17 | 2021-03-15 | 1.460 | 4,536,000 | -72,000 | 0.16% | 6,622,560 |
| 2021-03-16 | 2021-03-12 | 1.620 | 4,608,000 | -72,000 | 0.17% | 7,464,960 |
| 2021-03-15 | 2021-03-11 | 1.580 | 4,680,000 | -147,000 | 0.17% | 7,394,400 |
| 2021-03-12 | 2021-03-10 | 1.510 | 4,827,000 | -147,000 | 0.17% | 7,288,770 |
| 2021-03-11 | 2021-03-09 | 1.460 | 4,974,000 | -147,000 | 0.18% | 7,262,040 |
| 2021-03-10 | 2021-03-08 | 1.420 | 5,121,000 | -66,000 | 0.18% | 7,271,820 |
| 2021-03-09 | 2021-03-05 | 1.580 | 5,187,000 | -165,000 | 0.19% | 8,195,460 |
| 2021-03-05 | 2021-03-03 | 1.710 | 5,352,000 | -135,000 | 0.19% | 9,151,920 |
| 2021-03-03 | 2021-03-01 | 1.760 | 5,487,000 | -81,000 | 0.20% | 9,657,120 |
| 2021-03-01 | 2021-02-25 | 1.880 | 5,568,000 | -114,000 | 0.20% | 10,467,840 |
| 2021-02-26 | 2021-02-24 | 1.820 | 5,682,000 | +12,000 | 0.20% | 10,341,240 |
| 2021-02-25 | 2021-02-23 | 2.060 | 5,670,000 | -126,000 | 0.20% | 11,680,200 |
| 2021-02-24 | 2021-02-22 | 2.210 | 5,796,000 | -60,000 | 0.21% | 12,809,160 |
| 2021-02-23 | 2021-02-19 | 2.160 | 5,856,000 | +99,000 | 0.21% | 12,648,960 |
| 2021-02-22 | 2021-02-18 | 2.130 | 5,757,000 | -81,000 | 0.21% | 12,262,410 |
| 2021-02-19 | 2021-02-17 | 2.440 | 5,838,000 | -60,000 | 0.21% | 14,244,720 |
| 2021-02-17 | 2021-02-11 | 2.700 | 5,898,000 | -132,000 | 0.21% | 15,924,600 |
| 2021-02-16 | 2021-02-09 | 2.300 | 6,030,000 | -87,000 | 0.22% | 13,869,000 |
| 2021-02-10 | 2021-02-08 | 2.520 | 6,117,000 | -90,000 | 0.22% | 15,414,840 |
| 2021-02-04 | 2021-02-02 | 1.640 | 6,207,000 | -405,000 | 0.22% | 10,179,480 |
| 2021-02-03 | 2021-02-01 | 1.510 | 6,612,000 | -360,000 | 0.24% | 9,984,120 |
| 2021-02-02 | 2021-01-29 | 1.410 | 6,972,000 | -228,000 | 0.25% | 9,830,520 |
| 2021-02-01 | 2021-01-28 | 1.340 | 7,200,000 | -120,000 | 0.26% | 9,648,000 |
| 2021-01-29 | 2021-01-27 | 1.440 | 7,320,000 | -120,000 | 0.26% | 10,540,800 |
| 2021-01-27 | 2021-01-25 | 1.380 | 7,440,000 | -120,000 | 0.27% | 10,267,200 |
| 2021-01-25 | 2021-01-21 | 1.470 | 7,560,000 | -732,000 | 0.27% | 11,113,200 |
| 2021-01-21 | 2021-01-19 | 1.190 | 8,292,000 | -180,000 | 0.30% | 9,867,480 |
| 2021-01-14 | 2021-01-12 | 1.200 | 8,472,000 | -93,000 | 0.31% | 10,166,400 |
| 2020-12-04 | 2020-12-02 | 0.970 | 8,565,000 | -24,000 | 0.31% | 8,308,050 |
| 2020-12-03 | 2020-12-01 | 0.950 | 8,589,000 | +24,000 | 0.31% | 8,159,550 |
| 2020-07-13 | 2020-07-09 | 1.030 | 8,565,000 | -120,000 | 0.31% | 8,821,950 |
| 2020-06-29 | 2020-06-24 | 0.970 | 8,685,000 | -150,000 | 0.31% | 8,424,450 |
| 2020-06-01 | 2020-05-28 | 0.770 | 8,835,000 | +162,000 | 0.32% | 6,802,950 |
| 2020-05-29 | 2020-05-27 | 0.800 | 8,673,000 | +60,000 | 0.31% | 6,938,400 |
| 2020-05-28 | 2020-05-26 | 0.780 | 8,613,000 | +27,000 | 0.31% | 6,718,140 |
| 2020-04-22 | 2020-04-20 | 0.910 | 8,586,000 | +120,000 | 0.31% | 7,813,260 |
| 2019-11-27 | 2019-11-25 | 1.300 | 8,466,000 | -6,000 | 0.30% | 11,005,800 |
| 2019-10-10 | 2019-10-08 | 1.470 | 8,472,000 | -195,000 | 0.31% | 12,453,840 |
| 2019-09-27 | 2019-09-25 | 1.390 | 8,667,000 | -180,000 | 0.31% | 12,047,130 |
| 2019-09-24 | 2019-09-20 | 1.390 | 8,847,000 | -198,000 | 0.32% | 12,297,330 |
| 2019-09-16 | 2019-09-12 | 1.340 | 9,045,000 | -15,000 | 0.33% | 12,120,300 |
| 2019-09-13 | 2019-09-11 | 1.340 | 9,060,000 | -84,000 | 0.33% | 12,140,400 |
| 2019-09-06 | 2019-09-04 | 1.290 | 9,144,000 | -90,000 | 0.33% | 11,795,760 |
| 2019-09-04 | 2019-09-02 | 1.310 | 9,234,000 | -15,000 | 0.33% | 12,096,540 |
| 2019-08-07 | 2019-08-05 | 1.330 | 9,249,000 | -90,000 | 0.33% | 12,301,170 |
| 2019-08-01 | 2019-07-30 | 1.400 | 9,339,000 | -111,000 | 0.34% | 13,074,600 |
| 2019-07-29 | 2019-07-25 | 1.400 | 9,450,000 | -240,000 | 0.34% | 13,230,000 |
| 2019-01-09 | 2019-01-07 | 1.080 | 9,690,000 | -300,000 | 0.35% | 10,465,200 |
| 2018-12-17 | 2018-12-13 | 1.110 | 9,990,000 | +3,732,000 | 0.36% | 11,088,900 |
| 2018-12-13 | 2018-12-11 | 1.070 | 6,258,000 | -3,732,000 | 0.23% | 6,696,060 |
| 2018-08-09 | 2018-08-07 | 0.900 | 9,990,000 | +300,000 | 0.36% | 8,991,000 |
| 2018-08-08 | 2018-08-06 | 0.920 | 9,690,000 | +360,000 | 0.35% | 8,914,800 |
| 2018-08-07 | 2018-08-03 | 0.950 | 9,330,000 | +150,000 | 0.34% | 8,863,500 |
| 2018-08-06 | 2018-08-02 | 0.950 | 9,180,000 | +897,000 | 0.33% | 8,721,000 |
| 2018-07-05 | 2018-07-03 | 1.050 | 8,283,000 | +990,000 | 0.30% | 8,697,150 |
| 2018-07-03 | 2018-06-28 | 1.110 | 7,293,000 | +300,000 | 0.26% | 8,095,230 |
| 2018-06-29 | 2018-06-27 | 1.090 | 6,993,000 | +150,000 | 0.25% | 7,622,370 |
| 2018-06-28 | 2018-06-26 | 1.150 | 6,843,000 | +450,000 | 0.25% | 7,869,450 |
| 2018-06-06 | 2018-06-04 | 1.450 | 6,393,000 | +840,000 | 0.23% | 9,269,850 |
| 2018-06-05 | 2018-06-01 | 1.440 | 5,553,000 | +150,000 | 0.20% | 7,996,320 |
| 2018-06-04 | 2018-05-31 | 1.450 | 5,403,000 | +345,000 | 0.19% | 7,834,350 |
| 2018-05-31 | 2018-05-29 | 1.370 | 5,058,000 | +1,296,000 | 0.18% | 6,929,460 |
| 2018-05-30 | 2018-05-28 | 1.410 | 3,762,000 | +450,000 | 0.14% | 5,304,420 |
| 2018-05-29 | 2018-05-25 | 1.400 | 3,312,000 | +405,000 | 0.12% | 4,636,800 |
| 2018-05-28 | 2018-05-24 | 1.310 | 2,907,000 | +1,407,000 | 0.10% | 3,808,170 |
| 2018-05-25 | 2018-05-23 | 1.310 | 1,500,000 | +900,000 | 0.05% | 1,965,000 |
| 2018-05-24 | 2018-05-21 | 1.230 | 600,000 | +240,000 | 0.02% | 738,000 |
| 2018-05-23 | 2018-05-18 | 1.250 | 360,000 | +240,000 | 0.01% | 450,000 |
| 2018-05-21 | 2018-05-17 | 1.220 | 120,000 | +120,000 | 0.00% | 146,400 |
| 2016-04-26 | 2016-04-22 | 1.420 | 0 | -180,000 | ||
| 2015-12-29 | 2015-12-24 | 1.490 | 180,000 | -6,000 | 0.01% | 268,200 |
| 2015-12-03 | 2015-12-01 | 1.710 | 186,000 | -90,000 | 0.01% | 318,060 |
| 2015-12-02 | 2015-11-30 | 1.610 | 276,000 | +30,000 | 0.01% | 444,360 |
| 2015-11-30 | 2015-11-26 | 1.680 | 246,000 | +60,000 | 0.01% | 413,280 |
| 2015-11-27 | 2015-11-25 | 1.750 | 186,000 | -12,000 | 0.01% | 325,500 |
| 2015-11-26 | 2015-11-24 | 1.790 | 198,000 | +12,000 | 0.01% | 354,420 |
| 2015-10-27 | 2015-10-23 | 1.620 | 186,000 | -42,000 | 0.01% | 301,320 |
| 2015-10-26 | 2015-10-22 | 1.570 | 228,000 | +21,000 | 0.01% | 357,960 |
| 2015-10-16 | 2015-10-14 | 1.550 | 207,000 | -18,000 | 0.01% | 320,850 |
| 2015-10-15 | 2015-10-13 | 1.580 | 225,000 | +39,000 | 0.01% | 355,500 |
| 2015-08-14 | 2015-08-12 | 1.450 | 186,000 | -12,000 | 0.01% | 269,700 |
| 2015-08-11 | 2015-08-07 | 1.600 | 198,000 | +12,000 | 0.01% | 316,800 |
| 2015-07-13 | 2015-07-09 | 1.680 | 186,000 | -90,000 | 0.01% | 312,480 |
| 2015-07-10 | 2015-07-08 | 1.230 | 276,000 | +90,000 | 0.01% | 339,480 |
| 2015-07-07 | 2015-07-03 | 1.930 | 186,000 | +90,000 | 0.01% | 358,980 |
| 2015-06-11 | 2015-06-09 | 2.500 | 96,000 | -21,000 | 0.00% | 240,000 |
| 2015-06-10 | 2015-06-08 | 2.680 | 117,000 | +21,000 | 0.00% | 313,560 |
| 2015-06-08 | 2015-06-04 | 3.050 | 96,000 | +60,000 | 0.00% | 292,800 |
| 2015-06-05 | 2015-06-03 | 3.510 | 36,000 | -15,000 | 0.00% | 126,360 |
| 2015-06-02 | 2015-05-29 | 3.970 | 51,000 | -21,000 | 0.00% | 202,470 |
| 2015-06-01 | 2015-05-28 | 3.720 | 72,000 | -60,000 | 0.00% | 267,840 |
| 2015-05-22 | 2015-05-20 | 3.470 | 132,000 | -18,000 | 0.00% | 458,040 |
| 2015-05-21 | 2015-05-19 | 3.550 | 150,000 | +18,000 | 0.01% | 532,500 |
| 2015-05-20 | 2015-05-18 | 3.500 | 132,000 | -33,000 | 0.00% | 462,000 |
| 2015-05-11 | 2015-05-07 | 2.880 | 165,000 | +153,000 | 0.01% | 475,200 |
| 2015-05-05 | 2015-04-30 | 3.120 | 12,000 | -9,000 | 0.00% | 37,440 |
| 2015-04-15 | 2015-04-13 | 3.260 | 21,000 | +9,000 | 0.00% | 68,460 |
| 2015-04-14 | 2015-04-10 | 3.290 | 12,000 | +12,000 | 0.00% | 39,480 |
| 2015-04-13 | 2015-04-09 | 3.290 | 0 | -18,000 | ||
| 2015-03-30 | 2015-03-26 | 2.580 | 18,000 | -18,000 | 0.00% | 46,440 |
| 2015-03-25 | 2015-03-23 | 2.480 | 36,000 | +18,000 | 0.00% | 89,280 |
| 2015-02-12 | 2015-02-10 | 2.200 | 18,000 | -9,000 | 0.00% | 39,600 |
| 2015-02-11 | 2015-02-09 | 2.200 | 27,000 | +9,000 | 0.00% | 59,400 |
| 2015-02-06 | 2015-02-04 | 2.400 | 18,000 | -18,000 | 0.00% | 43,200 |
| 2015-02-04 | 2015-02-02 | 2.200 | 36,000 | +18,000 | 0.00% | 79,200 |
| 2014-11-11 | 2014-11-07 | 2.380 | 18,000 | -12,000 | 0.00% | 42,840 |
| 2014-11-10 | 2014-11-06 | 2.410 | 30,000 | +12,000 | 0.00% | 72,300 |
| 2014-11-04 | 2014-10-31 | 2.400 | 18,000 | -24,000 | 0.00% | 43,200 |
| 2014-11-03 | 2014-10-30 | 2.320 | 42,000 | +24,000 | 0.00% | 97,440 |
| 2014-07-15 | 2014-07-11 | 2.130 | 18,000 | -12,000 | 0.00% | 38,340 |
| 2014-07-14 | 2014-07-10 | 2.180 | 30,000 | +12,000 | 0.00% | 65,400 |
| 2014-07-09 | 2014-07-07 | 2.210 | 18,000 | -18,000 | 0.00% | 39,780 |
| 2014-07-04 | 2014-07-02 | 2.200 | 36,000 | +18,000 | 0.00% | 79,200 |
| 2014-06-20 | 2014-06-18 | 2.210 | 18,000 | -12,000 | 0.00% | 39,780 |
| 2014-06-19 | 2014-06-17 | 2.220 | 30,000 | +6,000 | 0.00% | 66,600 |
| 2014-06-18 | 2014-06-16 | 2.220 | 24,000 | -6,000 | 0.00% | 53,280 |
| 2014-06-17 | 2014-06-13 | 2.320 | 30,000 | +6,000 | 0.00% | 69,600 |
| 2014-06-16 | 2014-06-12 | 2.330 | 24,000 | +6,000 | 0.00% | 55,920 |
| 2014-06-13 | 2014-06-11 | 2.350 | 18,000 | -6,000 | 0.00% | 42,300 |
| 2014-06-11 | 2014-06-09 | 2.300 | 24,000 | +6,000 | 0.00% | 55,200 |
| 2014-06-10 | 2014-06-06 | 2.310 | 18,000 | -6,000 | 0.00% | 41,580 |
| 2014-06-09 | 2014-06-05 | 2.410 | 24,000 | +6,000 | 0.00% | 57,840 |
| 2014-04-03 | 2014-04-01 | 2.560 | 18,000 | -18,000 | 0.00% | 46,080 |
| 2014-04-02 | 2014-03-31 | 2.400 | 36,000 | +18,000 | 0.00% | 86,400 |
| 2014-03-17 | 2014-03-13 | 3.170 | 18,000 | -6,000 | 0.00% | 57,060 |
| 2014-03-14 | 2014-03-12 | 3.360 | 24,000 | +6,000 | 0.00% | 80,640 |
| 2014-03-13 | 2014-03-11 | 3.450 | 18,000 | -3,000 | 0.00% | 62,100 |
| 2014-03-12 | 2014-03-10 | 3.540 | 21,000 | -9,000 | 0.00% | 74,340 |
| 2014-03-11 | 2014-03-07 | 3.160 | 30,000 | +12,000 | 0.00% | 94,800 |
| 2014-03-10 | 2014-03-06 | 2.890 | 18,000 | -9,000 | 0.00% | 52,020 |
| 2014-03-07 | 2014-03-05 | 2.870 | 27,000 | +9,000 | 0.00% | 77,490 |
| 2014-02-27 | 2014-02-25 | 2.360 | 18,000 | -12,000 | 0.00% | 42,480 |
| 2014-02-21 | 2014-02-19 | 2.590 | 30,000 | +12,000 | 0.00% | 77,700 |
| 2014-02-11 | 2014-02-07 | 2.570 | 18,000 | -9,000 | 0.00% | 46,260 |
| 2014-02-10 | 2014-02-06 | 2.310 | 27,000 | +9,000 | 0.00% | 62,370 |
| 2013-10-29 | 2013-10-25 | 1.870 | 18,000 | -9,000 | 0.00% | 33,660 |
| 2011-08-19 | 2011-08-17 | 2.500 | 27,000 | -15,000 | 0.00% | 67,500 |
| 2011-07-13 | 2011-07-11 | 2.620 | 42,000 | -15,000 | 0.00% | 110,040 |
| 2011-06-10 | 2011-06-08 | 1.930 | 57,000 | -15,000 | 0.00% | 110,010 |
| 2011-06-02 | 2011-05-31 | 1.930 | 72,000 | +15,000 | 0.00% | 138,960 |
| 2011-04-21 | 2011-04-19 | 2.570 | 57,000 | -18,000 | 0.00% | 146,490 |
| 2011-04-20 | 2011-04-18 | 2.600 | 75,000 | +6,000 | 0.00% | 195,000 |
| 2011-04-19 | 2011-04-15 | 2.610 | 69,000 | +12,000 | 0.00% | 180,090 |
| 2011-04-15 | 2011-04-13 | 2.600 | 57,000 | +15,000 | 0.00% | 148,200 |
| 2011-04-07 | 2011-04-04 | 2.660 | 42,000 | -171,000 | 0.00% | 111,720 |
| 2011-04-06 | 2011-04-01 | 2.750 | 213,000 | +171,000 | 0.01% | 585,750 |
| 2011-02-22 | 2011-02-18 | 2.780 | 42,000 | +15,000 | 0.00% | 116,760 |
| 2011-02-09 | 2011-02-07 | 2.860 | 27,000 | -9,000 | 0.00% | 77,220 |
| 2011-02-08 | 2011-02-02 | 2.950 | 36,000 | +9,000 | 0.00% | 106,200 |
| 2011-01-27 | 2011-01-25 | 2.850 | 27,000 | -12,000 | 0.00% | 76,950 |
| 2011-01-19 | 2011-01-17 | 3.020 | 39,000 | +12,000 | 0.00% | 117,780 |
| 2011-01-18 | 2011-01-14 | 3.090 | 27,000 | -12,000 | 0.00% | 83,430 |
| 2011-01-17 | 2011-01-13 | 3.110 | 39,000 | -39,000 | 0.00% | 121,290 |
| 2011-01-04 | 2010-12-31 | 3.290 | 78,000 | -27,000 | 0.00% | 256,620 |
| 2010-12-23 | 2010-12-21 | 3.150 | 105,000 | -30,000 | 0.00% | 330,750 |
| 2010-12-15 | 2010-12-13 | 2.890 | 135,000 | -12,000 | 0.01% | 390,150 |
| 2010-12-13 | 2010-12-09 | 2.900 | 147,000 | +12,000 | 0.01% | 426,300 |
| 2010-11-12 | 2010-11-10 | 3.080 | 135,000 | +30,000 | 0.01% | 415,800 |
| 2010-11-11 | 2010-11-09 | 3.120 | 105,000 | +12,000 | 0.00% | 327,600 |
| 2010-11-10 | 2010-11-08 | 3.240 | 93,000 | +15,000 | 0.00% | 301,320 |
| 2010-11-09 | 2010-11-05 | 3.350 | 78,000 | -60,000 | 0.00% | 261,300 |
| 2010-11-08 | 2010-11-04 | 3.390 | 138,000 | +48,000 | 0.01% | 467,820 |
| 2010-11-05 | 2010-11-03 | 3.150 | 90,000 | +12,000 | 0.00% | 283,500 |
| 2010-11-03 | 2010-11-01 | 3.120 | 78,000 | +51,000 | 0.00% | 243,360 |
| 2010-10-27 | 2010-10-25 | 3.220 | 27,000 | -12,000 | 0.00% | 86,940 |
| 2010-10-26 | 2010-10-22 | 3.190 | 39,000 | +12,000 | 0.00% | 124,410 |
| 2010-10-25 | 2010-10-21 | 3.280 | 27,000 | -9,000 | 0.00% | 88,560 |
| 2010-10-22 | 2010-10-20 | 3.250 | 36,000 | -27,000 | 0.00% | 117,000 |
| 2010-10-20 | 2010-10-18 | 3.400 | 63,000 | +36,000 | 0.00% | 214,200 |
| 2010-10-19 | 2010-10-15 | 3.380 | 27,000 | -12,000 | 0.00% | 91,260 |
| 2010-10-18 | 2010-10-14 | 3.390 | 39,000 | +12,000 | 0.00% | 132,210 |
| 2010-10-13 | 2010-10-11 | 3.420 | 27,000 | -99,000 | 0.00% | 92,340 |
| 2010-10-12 | 2010-10-08 | 3.470 | 126,000 | +99,000 | 0.00% | 437,220 |
| 2010-10-11 | 2010-10-07 | 3.490 | 27,000 | -69,000 | 0.00% | 94,230 |
| 2010-10-08 | 2010-10-06 | 3.010 | 96,000 | +15,000 | 0.00% | 288,960 |
| 2010-10-07 | 2010-10-05 | 2.970 | 81,000 | -3,000 | 0.00% | 240,570 |
| 2010-10-04 | 2010-09-29 | 2.980 | 84,000 | +3,000 | 0.00% | 250,320 |
| 2010-09-28 | 2010-09-24 | 3.010 | 81,000 | -18,000 | 0.00% | 243,810 |
| 2010-09-27 | 2010-09-22 | 2.980 | 99,000 | +18,000 | 0.00% | 295,020 |
| 2010-09-24 | 2010-09-21 | 3.040 | 81,000 | +42,000 | 0.00% | 246,240 |
| 2010-09-20 | 2010-09-16 | 2.970 | 39,000 | +12,000 | 0.00% | 115,830 |
| 2010-09-09 | 2010-09-07 | 2.710 | 27,000 | -9,000 | 0.00% | 73,170 |
| 2010-09-07 | 2010-09-03 | 2.690 | 36,000 | +9,000 | 0.00% | 96,840 |
| 2010-09-02 | 2010-08-31 | 2.720 | 27,000 | -9,000 | 0.00% | 73,440 |
| 2010-09-01 | 2010-08-30 | 2.690 | 36,000 | +9,000 | 0.00% | 96,840 |
| 2010-08-26 | 2010-08-24 | 2.760 | 27,000 | -9,000 | 0.00% | 74,520 |
| 2010-08-25 | 2010-08-23 | 2.750 | 36,000 | +9,000 | 0.00% | 99,000 |
| 2010-08-23 | 2010-08-19 | 2.840 | 27,000 | -18,000 | 0.00% | 76,680 |
| 2010-08-20 | 2010-08-18 | 2.770 | 45,000 | +18,000 | 0.00% | 124,650 |
| 2010-08-19 | 2010-08-17 | 2.880 | 27,000 | -9,000 | 0.00% | 77,760 |
| 2010-08-18 | 2010-08-16 | 2.870 | 36,000 | +9,000 | 0.00% | 103,320 |
| 2010-08-06 | 2010-08-04 | 3.140 | 27,000 | -21,000 | 0.00% | 84,780 |
| 2010-08-02 | 2010-07-29 | 3.010 | 48,000 | -18,000 | 0.00% | 144,480 |
| 2010-07-29 | 2010-07-27 | 2.730 | 66,000 | -9,000 | 0.00% | 180,180 |
| 2010-07-28 | 2010-07-26 | 2.950 | 75,000 | +27,000 | 0.00% | 221,250 |
| 2010-07-27 | 2010-07-23 | 3.120 | 48,000 | -33,000 | 0.00% | 149,760 |
| 2010-07-26 | 2010-07-22 | 2.880 | 81,000 | +9,000 | 0.00% | 233,280 |
| 2010-07-23 | 2010-07-21 | 2.840 | 72,000 | -9,000 | 0.00% | 204,480 |
| 2010-07-22 | 2010-07-20 | 2.800 | 81,000 | +3,000 | 0.00% | 226,800 |
| 2010-07-21 | 2010-07-19 | 2.850 | 78,000 | +9,000 | 0.00% | 222,300 |
| 2010-07-19 | 2010-07-15 | 3.000 | 69,000 | +9,000 | 0.00% | 207,000 |
| 2010-07-16 | 2010-07-14 | 3.330 | 60,000 | +21,000 | 0.00% | 199,800 |
| 2010-07-02 | 2010-06-29 | 3.510 | 39,000 | -39,000 | 0.00% | 136,890 |
| 2010-06-21 | 2010-06-17 | 3.700 | 78,000 | +51,000 | 0.00% | 288,600 |
| 2010-06-18 | 2010-06-15 | 3.730 | 27,000 | -9,000 | 0.00% | 100,710 |
| 2010-06-17 | 2010-06-14 | 3.720 | 36,000 | +9,000 | 0.00% | 133,920 |
| 2010-06-11 | 2010-06-09 | 3.520 | 27,000 | -18,000 | 0.00% | 95,040 |
| 2010-06-10 | 2010-06-08 | 3.550 | 45,000 | -6,000 | 0.00% | 159,750 |
| 2010-06-09 | 2010-06-07 | 3.570 | 51,000 | +3,000 | 0.00% | 182,070 |
| 2010-06-08 | 2010-06-04 | 3.610 | 48,000 | +3,000 | 0.00% | 173,280 |
| 2010-06-07 | 2010-06-03 | 3.600 | 45,000 | +6,000 | 0.00% | 162,000 |
| 2010-06-04 | 2010-06-02 | 3.640 | 39,000 | +3,000 | 0.00% | 141,960 |
| 2010-06-03 | 2010-06-01 | 3.760 | 36,000 | -6,000 | 0.00% | 135,360 |
| 2010-05-31 | 2010-05-27 | 3.990 | 42,000 | +15,000 | 0.00% | 167,580 |
| 2010-05-19 | 2010-05-17 | 4.210 | 27,000 | +9,000 | 0.00% | 113,670 |
| 2010-04-30 | 2010-04-28 | 5.490 | 18,000 | -3,000 | 0.00% | 98,820 |
| 2010-04-28 | 2010-04-26 | 5.480 | 21,000 | +3,000 | 0.00% | 115,080 |
| 2010-04-26 | 2010-04-22 | 5.570 | 18,000 | -9,000 | 0.00% | 100,260 |
| 2010-04-22 | 2010-04-20 | 5.600 | 27,000 | -6,000 | 0.00% | 151,200 |
| 2010-04-21 | 2010-04-19 | 5.610 | 33,000 | +3,000 | 0.00% | 185,130 |
| 2010-04-20 | 2010-04-16 | 5.850 | 30,000 | +12,000 | 0.00% | 175,500 |
| 2010-04-14 | 2010-04-12 | 5.770 | 18,000 | -3,000 | 0.00% | 103,860 |
| 2010-04-13 | 2010-04-09 | 5.500 | 21,000 | +3,000 | 0.00% | 115,500 |
| 2010-03-26 | 2010-03-24 | 5.640 | 18,000 | -3,000 | 0.00% | 101,520 |
| 2010-03-24 | 2010-03-22 | 5.910 | 21,000 | +3,000 | 0.00% | 124,110 |
| 2010-03-23 | 2010-03-19 | 5.920 | 18,000 | +9,000 | 0.00% | 106,560 |
| 2010-03-12 | 2010-03-10 | 5.570 | 9,000 | -15,000 | 0.00% | 50,130 |
| 2010-03-11 | 2010-03-09 | 5.510 | 24,000 | -18,000 | 0.00% | 132,240 |
| 2010-03-10 | 2010-03-08 | 5.370 | 42,000 | +15,000 | 0.00% | 225,540 |
| 2010-03-09 | 2010-03-05 | 5.190 | 27,000 | +9,000 | 0.00% | 140,130 |
| 2010-03-03 | 2010-03-01 | 4.700 | 18,000 | -6,000 | 0.00% | 84,600 |
| 2010-02-09 | 2010-02-05 | 4.030 | 24,000 | +9,000 | 0.00% | 96,720 |
| 2010-01-29 | 2010-01-27 | 4.440 | 15,000 | +6,000 | 0.00% | 66,600 |
| 2010-01-26 | 2010-01-22 | 4.710 | 9,000 | +9,000 | 0.00% | 42,390 |
| 2010-01-21 | 2010-01-19 | 4.760 | 0 | -6,000 | ||
| 2010-01-18 | 2010-01-14 | 4.510 | 6,000 | +6,000 | 0.00% | 27,060 |
| 2009-09-21 | 2009-09-17 | 2.060 | 0 | -3,000 | ||
| 2008-12-18 | 2008-12-16 | 0.640 | 3,000 | -9,000 | 0.00% | 1,920 |
| 2008-11-13 | 2008-11-11 | 0.540 | 12,000 | +9,000 | 0.00% | 6,480 |
| 2007-11-02 | 2007-10-31 | 3.220 | 3,000 | +3,000 | 0.00% | 9,660 |
| 2007-11-01 | 2007-10-30 | 2.700 | 0 | -9,000 | ||
| 2007-08-03 | 2007-08-01 | 2.520 | 9,000 | +9,000 | 0.00% | 22,680 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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