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 | 0.021 | 139,000 | +0 | 0.00% | 2,919 |
| 2025-10-13 | 2025-10-09 | 0.023 | 139,000 | +0 | 0.00% | 3,197 |
| 2025-10-10 | 2025-10-08 | 0.023 | 139,000 | +0 | 0.00% | 3,197 |
| 2025-10-09 | 2025-10-06 | 0.022 | 139,000 | +0 | 0.00% | 3,058 |
| 2025-10-08 | 2025-10-03 | 0.020 | 139,000 | +0 | 0.00% | 2,780 |
| 2025-10-06 | 2025-10-02 | 0.023 | 139,000 | +0 | 0.00% | 3,197 |
| 2025-10-03 | 2025-09-30 | 0.027 | 139,000 | +0 | 0.00% | 3,753 |
| 2025-10-02 | 2025-09-29 | 0.028 | 139,000 | +0 | 0.00% | 3,892 |
| 2025-09-30 | 2025-09-26 | 0.026 | 139,000 | +0 | 0.00% | 3,614 |
| 2025-09-29 | 2025-09-25 | 0.026 | 139,000 | +0 | 0.00% | 3,614 |
| 2025-09-26 | 2025-09-24 | 0.027 | 139,000 | +0 | 0.00% | 3,753 |
| 2025-09-25 | 2025-09-23 | 0.026 | 139,000 | +0 | 0.00% | 3,614 |
| 2025-09-24 | 2025-09-22 | 0.028 | 139,000 | +0 | 0.00% | 3,892 |
| 2025-09-23 | 2025-09-19 | 0.026 | 139,000 | +0 | 0.00% | 3,614 |
| 2025-09-22 | 2025-09-18 | 0.026 | 139,000 | +0 | 0.00% | 3,614 |
| 2025-09-19 | 2025-09-17 | 0.025 | 139,000 | +0 | 0.00% | 3,475 |
| 2025-09-18 | 2025-09-16 | 0.023 | 139,000 | -1,735,000 | 0.00% | 3,197 |
| 2025-09-17 | 2025-09-15 | 0.026 | 1,874,000 | +1,735,000 | 0.04% | 48,724 |
| 2025-09-16 | 2025-09-12 | 0.029 | 139,000 | +30,000 | 0.00% | 4,031 |
| 2025-08-14 | 2025-08-12 | 0.030 | 109,000 | -240,000 | 0.00% | 3,270 |
| 2025-04-24 | 2025-04-22 | 0.037 | 349,000 | -365,000 | 0.01% | 12,913 |
| 2025-04-23 | 2025-04-17 | 0.038 | 714,000 | -375,000 | 0.02% | 27,132 |
| 2025-04-22 | 2025-04-16 | 0.039 | 1,089,000 | -335,000 | 0.02% | 42,471 |
| 2025-04-17 | 2025-04-15 | 0.040 | 1,424,000 | -465,000 | 0.03% | 56,960 |
| 2025-04-16 | 2025-04-14 | 0.040 | 1,889,000 | -240,000 | 0.04% | 75,560 |
| 2025-04-15 | 2025-04-11 | 0.040 | 2,129,000 | -455,000 | 0.05% | 85,160 |
| 2025-04-14 | 2025-04-10 | 0.039 | 2,584,000 | -90,000 | 0.06% | 100,776 |
| 2025-04-11 | 2025-04-09 | 0.041 | 2,674,000 | +55,000 | 0.06% | 109,634 |
| 2025-04-10 | 2025-04-08 | 0.040 | 2,619,000 | -560,000 | 0.06% | 104,760 |
| 2025-04-09 | 2025-04-07 | 0.041 | 3,179,000 | +20,000 | 0.07% | 130,339 |
| 2025-04-07 | 2025-04-02 | 0.049 | 3,159,000 | -525,000 | 0.07% | 154,791 |
| 2025-04-03 | 2025-04-01 | 0.048 | 3,684,000 | -680,000 | 0.08% | 176,832 |
| 2025-04-02 | 2025-03-31 | 0.048 | 4,364,000 | -215,000 | 0.09% | 209,472 |
| 2025-04-01 | 2025-03-28 | 0.050 | 4,579,000 | -25,000 | 0.10% | 228,950 |
| 2025-03-31 | 2025-03-27 | 0.045 | 4,604,000 | +5,000 | 0.10% | 207,180 |
| 2025-03-28 | 2025-03-26 | 0.047 | 4,599,000 | +50,000 | 0.10% | 216,153 |
| 2025-03-27 | 2025-03-25 | 0.044 | 4,549,000 | +110,000 | 0.10% | 200,156 |
| 2025-03-26 | 2025-03-24 | 0.042 | 4,439,000 | -700,000 | 0.09% | 186,438 |
| 2025-03-25 | 2025-03-21 | 0.042 | 5,139,000 | -165,000 | 0.11% | 215,838 |
| 2025-03-24 | 2025-03-20 | 0.041 | 5,304,000 | -5,000 | 0.11% | 217,464 |
| 2025-03-21 | 2025-03-19 | 0.041 | 5,309,000 | -30,000 | 0.11% | 217,669 |
| 2025-03-20 | 2025-03-18 | 0.039 | 5,339,000 | +20,000 | 0.11% | 208,221 |
| 2025-03-19 | 2025-03-17 | 0.038 | 5,319,000 | -115,000 | 0.11% | 202,122 |
| 2025-03-18 | 2025-03-14 | 0.036 | 5,434,000 | -80,000 | 0.12% | 195,624 |
| 2025-03-17 | 2025-03-13 | 0.035 | 5,514,000 | +600,000 | 0.12% | 192,990 |
| 2025-03-14 | 2025-03-12 | 0.036 | 4,914,000 | +225,000 | 0.10% | 176,904 |
| 2025-03-13 | 2025-03-11 | 0.036 | 4,689,000 | +245,000 | 0.10% | 168,804 |
| 2025-03-12 | 2025-03-10 | 0.039 | 4,444,000 | -105,000 | 0.09% | 173,316 |
| 2025-03-11 | 2025-03-07 | 0.038 | 4,549,000 | +5,000 | 0.10% | 172,862 |
| 2025-03-10 | 2025-03-06 | 0.036 | 4,544,000 | +90,000 | 0.10% | 163,584 |
| 2025-03-07 | 2025-03-05 | 0.036 | 4,454,000 | +75,000 | 0.10% | 160,344 |
| 2025-03-06 | 2025-03-04 | 0.035 | 4,379,000 | +25,000 | 0.09% | 153,265 |
| 2025-03-05 | 2025-03-03 | 0.036 | 4,354,000 | +105,000 | 0.09% | 156,744 |
| 2025-03-04 | 2025-02-28 | 0.036 | 4,249,000 | -90,000 | 0.09% | 152,964 |
| 2025-03-03 | 2025-02-27 | 0.036 | 4,339,000 | +10,000 | 0.09% | 156,204 |
| 2025-02-28 | 2025-02-26 | 0.035 | 4,329,000 | +30,000 | 0.09% | 151,515 |
| 2025-02-27 | 2025-02-25 | 0.035 | 4,299,000 | +115,000 | 0.09% | 150,465 |
| 2025-02-26 | 2025-02-24 | 0.039 | 4,184,000 | +495,000 | 0.09% | 163,176 |
| 2025-02-25 | 2025-02-21 | 0.040 | 3,689,000 | +785,000 | 0.08% | 147,560 |
| 2025-02-24 | 2025-02-20 | 0.040 | 2,904,000 | +1,090,000 | 0.06% | 116,160 |
| 2025-02-21 | 2025-02-19 | 0.050 | 1,814,000 | -1,845,000 | 0.04% | 90,700 |
| 2025-02-20 | 2025-02-18 | 0.051 | 3,659,000 | +850,000 | 0.08% | 186,609 |
| 2025-02-19 | 2025-02-17 | 0.054 | 2,809,000 | -1,330,000 | 0.06% | 151,686 |
| 2025-02-18 | 2025-02-14 | 0.046 | 4,139,000 | -240,000 | 0.09% | 190,394 |
| 2025-02-17 | 2025-02-13 | 0.039 | 4,379,000 | +180,000 | 0.09% | 170,781 |
| 2025-02-14 | 2025-02-12 | 0.036 | 4,199,000 | -50,000 | 0.09% | 151,164 |
| 2025-02-13 | 2025-02-11 | 0.034 | 4,249,000 | +25,000 | 0.09% | 144,466 |
| 2025-02-12 | 2025-02-10 | 0.033 | 4,224,000 | +305,000 | 0.09% | 139,392 |
| 2025-02-11 | 2025-02-07 | 0.032 | 3,919,000 | +75,000 | 0.08% | 125,408 |
| 2025-02-10 | 2025-02-06 | 0.033 | 3,844,000 | -265,000 | 0.08% | 126,852 |
| 2025-02-07 | 2025-02-05 | 0.026 | 4,109,000 | +5,000 | 0.09% | 106,834 |
| 2025-01-06 | 2025-01-02 | 0.019 | 4,104,000 | -500,000 | 0.09% | 77,976 |
| 2024-11-14 | 2024-11-12 | 0.015 | 4,604,000 | +5,000 | 0.10% | 69,060 |
| 2024-11-12 | 2024-11-08 | 0.017 | 4,599,000 | +225,000 | 0.10% | 78,183 |
| 2024-11-07 | 2024-11-05 | 0.017 | 4,374,000 | +5,000 | 0.09% | 74,358 |
| 2024-11-06 | 2024-11-04 | 0.016 | 4,369,000 | +10,000 | 0.09% | 69,904 |
| 2024-10-28 | 2024-10-24 | 0.016 | 4,359,000 | +1,005,000 | 0.09% | 69,744 |
| 2024-10-23 | 2024-10-21 | 0.015 | 3,354,000 | +320,000 | 0.07% | 50,310 |
| 2024-10-15 | 2024-10-10 | 0.017 | 3,034,000 | +85,000 | 0.06% | 51,578 |
| 2024-10-07 | 2024-10-03 | 0.016 | 2,949,000 | -855,000 | 0.06% | 47,184 |
| 2024-10-04 | 2024-10-02 | 0.013 | 3,804,000 | +1,595,000 | 0.08% | 49,452 |
| 2024-09-17 | 2024-09-13 | 0.015 | 2,209,000 | +185,000 | 0.05% | 33,135 |
| 2024-09-12 | 2024-09-10 | 0.011 | 2,024,000 | +1,815,000 | 0.04% | 22,264 |
| 2024-07-24 | 2024-07-22 | 0.017 | 209,000 | -880,000 | 0.00% | 3,553 |
| 2024-06-12 | 2024-06-07 | 0.019 | 1,089,000 | +880,000 | 0.02% | 20,691 |
| 2024-03-26 | 2024-03-22 | 0.026 | 209,000 | +100,000 | 0.00% | 5,434 |
| 2024-02-02 | 2024-01-31 | 0.020 | 109,000 | -55,000 | 0.00% | 2,180 |
| 2023-04-28 | 2023-04-26 | 0.029 | 164,000 | -85,000 | 0.00% | 4,756 |
| 2023-03-01 | 2023-02-27 | 0.033 | 249,000 | -5,000 | 0.01% | 8,217 |
| 2023-02-10 | 2023-02-08 | 0.028 | 254,000 | +90,000 | 0.01% | 7,112 |
| 2023-01-17 | 2023-01-13 | 0.037 | 164,000 | -120,000 | 0.00% | 6,068 |
| 2023-01-13 | 2023-01-11 | 0.034 | 284,000 | -5,000 | 0.01% | 9,656 |
| 2023-01-12 | 2023-01-10 | 0.036 | 289,000 | +125,000 | 0.01% | 10,404 |
| 2022-10-26 | 2022-10-24 | 0.023 | 164,000 | -5,000 | 0.00% | 3,772 |
| 2022-10-06 | 2022-10-03 | 0.026 | 169,000 | +5,000 | 0.00% | 4,394 |
| 2022-10-05 | 2022-09-30 | 0.023 | 164,000 | -855,000 | 0.00% | 3,772 |
| 2022-09-19 | 2022-09-15 | 0.029 | 1,019,000 | +910,000 | 0.02% | 29,551 |
| 2022-09-02 | 2022-08-31 | 0.034 | 109,000 | -330,000 | 0.00% | 3,706 |
| 2022-08-19 | 2022-08-17 | 0.031 | 439,000 | +330,000 | 0.01% | 13,609 |
| 2022-07-15 | 2022-07-13 | 0.035 | 109,000 | -6,000 | 0.00% | 3,815 |
| 2022-06-14 | 2022-06-10 | 0.027 | 115,000 | -10,000 | 0.00% | 3,105 |
| 2022-03-31 | 2022-03-29 | 0.028 | 125,000 | -25,000 | 0.00% | 3,500 |
| 2022-02-24 | 2022-02-22 | 0.037 | 150,000 | -10,000 | 0.00% | 5,550 |
| 2022-02-23 | 2022-02-21 | 0.038 | 160,000 | +20,000 | 0.00% | 6,080 |
| 2022-02-04 | 2022-01-27 | 0.033 | 140,000 | +25,000 | 0.00% | 4,620 |
| 2018-03-26 | 2018-03-22 | 0.215 | 115,000 | +100,000 | 0.00% | 24,725 |
| 2015-04-16 | 2015-04-14 | 0.165 | 15,000 | -80,000 | 0.00% | 2,475 |
| 2015-04-13 | 2015-04-09 | 0.126 | 95,000 | -70,000 | 0.00% | 11,970 |
| 2015-04-10 | 2015-04-08 | 0.134 | 165,000 | -50,000 | 0.01% | 22,110 |
| 2015-04-09 | 2015-04-02 | 0.140 | 215,000 | +200,000 | 0.01% | 30,100 |
| 2014-12-15 | 2014-12-11 | 0.139 | 15,000 | -200,000 | 0.00% | 2,085 |
| 2014-11-11 | 2014-11-07 | 0.192 | 215,000 | -200,000 | 0.01% | 41,280 |
| 2014-07-29 | 2014-07-25 | 0.265 | 415,000 | +200,000 | 0.02% | 109,975 |
| 2014-07-25 | 2014-07-23 | 0.280 | 215,000 | +200,000 | 0.01% | 60,200 |
| 2014-07-17 | 2014-07-15 | 0.295 | 15,000 | -200,000 | 0.00% | 4,425 |
| 2014-07-14 | 2014-07-10 | 0.270 | 215,000 | +200,000 | 0.01% | 58,050 |
| 2014-07-08 | 2014-07-04 | 0.285 | 15,000 | -200,000 | 0.00% | 4,275 |
| 2014-07-07 | 2014-07-03 | 0.275 | 215,000 | +200,000 | 0.01% | 59,125 |
| 2014-06-16 | 2014-06-12 | 0.335 | 15,000 | -100,000 | 0.00% | 5,025 |
| 2014-05-26 | 2014-05-22 | 0.360 | 115,000 | -30,000 | 0.01% | 41,400 |
| 2014-05-23 | 2014-05-21 | 0.365 | 145,000 | +30,000 | 0.01% | 52,925 |
| 2014-05-22 | 2014-05-20 | 0.370 | 115,000 | -30,000 | 0.01% | 42,550 |
| 2014-05-21 | 2014-05-19 | 0.370 | 145,000 | +30,000 | 0.01% | 53,650 |
| 2014-04-10 | 2014-04-08 | 0.380 | 115,000 | -350,000 | 0.01% | 43,700 |
| 2014-04-04 | 2014-04-02 | 0.350 | 465,000 | -150,000 | 0.02% | 162,750 |
| 2014-03-25 | 2014-03-21 | 0.350 | 615,000 | +500,000 | 0.03% | 215,250 |
| 2014-03-21 | 2014-03-19 | 0.390 | 115,000 | -250,000 | 0.01% | 44,850 |
| 2014-03-20 | 2014-03-18 | 0.340 | 365,000 | +50,000 | 0.02% | 124,100 |
| 2014-03-17 | 2014-03-13 | 0.365 | 315,000 | +200,000 | 0.01% | 114,975 |
| 2014-03-14 | 2014-03-12 | 0.380 | 115,000 | -130,000 | 0.01% | 43,700 |
| 2014-03-13 | 2014-03-11 | 0.405 | 245,000 | +130,000 | 0.01% | 99,225 |
| 2014-03-12 | 2014-03-10 | 0.415 | 115,000 | -30,000 | 0.01% | 47,725 |
| 2014-03-11 | 2014-03-07 | 0.430 | 145,000 | -70,000 | 0.01% | 62,350 |
| 2014-03-10 | 2014-03-06 | 0.390 | 215,000 | +60,000 | 0.01% | 83,850 |
| 2014-03-07 | 2014-03-05 | 0.390 | 155,000 | +140,000 | 0.01% | 60,450 |
| 2014-02-06 | 2014-02-04 | 0.310 | 15,000 | -630,000 | 0.00% | 4,650 |
| 2014-01-10 | 2014-01-08 | 0.400 | 645,000 | -30,000 | 0.03% | 258,000 |
| 2014-01-09 | 2014-01-07 | 0.405 | 675,000 | +30,000 | 0.04% | 273,375 |
| 2014-01-07 | 2014-01-03 | 0.385 | 645,000 | +630,000 | 0.03% | 248,325 |
| 2014-01-03 | 2013-12-31 | 0.375 | 15,000 | -630,000 | 0.00% | 5,625 |
| 2012-03-13 | 2012-03-09 | 0.265 | 645,000 | -2,580,000 | 0.03% | 170,925 |
| 2012-02-28 | 2012-02-24 | 0.505 | 3,225,000 | +2,580,000 | 0.17% | 1,628,625 |
| 2012-02-03 | 2012-02-01 | 0.480 | 645,000 | -18,000 | 0.03% | 309,600 |
| 2012-01-06 | 2012-01-04 | 0.400 | 663,000 | -18,000 | 0.04% | 265,200 |
| 2012-01-05 | 2012-01-03 | 0.415 | 681,000 | +18,000 | 0.04% | 282,615 |
| 2011-12-30 | 2011-12-28 | 0.475 | 663,000 | -18,000 | 0.04% | 314,925 |
| 2011-12-28 | 2011-12-22 | 0.330 | 681,000 | -36,000 | 0.04% | 224,730 |
| 2011-12-06 | 2011-12-02 | 0.300 | 717,000 | -42,000 | 0.04% | 215,100 |
| 2011-12-05 | 2011-12-01 | 0.285 | 759,000 | +93,000 | 0.04% | 216,315 |
| 2011-10-14 | 2011-10-12 | 0.370 | 666,000 | +21,000 | 0.04% | 246,420 |
| 2011-09-21 | 2011-09-19 | 0.495 | 645,000 | -45,000 | 0.04% | 319,275 |
| 2011-09-07 | 2011-09-05 | 0.475 | 690,000 | -51,000 | 0.04% | 327,750 |
| 2011-09-06 | 2011-09-02 | 0.455 | 741,000 | -48,000 | 0.04% | 337,155 |
| 2011-09-05 | 2011-09-01 | 0.435 | 789,000 | -48,000 | 0.04% | 343,215 |
| 2011-09-02 | 2011-08-31 | 0.395 | 837,000 | +48,000 | 0.05% | 330,615 |
| 2011-08-18 | 2011-08-16 | 0.535 | 789,000 | +48,000 | 0.04% | 422,115 |
| 2011-08-17 | 2011-08-15 | 0.540 | 741,000 | -48,000 | 0.04% | 400,140 |
| 2011-08-15 | 2011-08-11 | 0.510 | 789,000 | +48,000 | 0.04% | 402,390 |
| 2011-08-12 | 2011-08-10 | 0.545 | 741,000 | +96,000 | 0.04% | 403,845 |
| 2011-08-11 | 2011-08-09 | 0.540 | 645,000 | +210,000 | 0.04% | 348,300 |
| 2011-07-21 | 2011-07-19 | 1.050 | 435,000 | -18,000 | 0.02% | 456,750 |
| 2011-06-30 | 2011-06-28 | 1.050 | 453,000 | +18,000 | 0.02% | 475,650 |
| 2011-06-29 | 2011-06-27 | 1.015 | 435,000 | -240,000 | 0.02% | 441,525 |
| 2011-06-28 | 2011-06-24 | 1.035 | 675,000 | +240,000 | 0.04% | 698,625 |
| 2011-06-02 | 2011-05-31 | 1.250 | 435,000 | -24,000 | 0.02% | 543,750 |
| 2011-05-31 | 2011-05-27 | 1.050 | 459,000 | +210,000 | 0.03% | 481,950 |
| 2011-05-30 | 2011-05-26 | 1.015 | 249,000 | -186,000 | 0.01% | 252,735 |
| 2011-05-25 | 2011-05-23 | 1.275 | 435,000 | +90,000 | 0.02% | 554,625 |
| 2011-05-24 | 2011-05-20 | 1.325 | 345,000 | +330,000 | 0.02% | 457,125 |
| 2011-05-20 | 2011-05-18 | 1.400 | 15,000 | -420,000 | 0.00% | 21,000 |
| 2011-05-16 | 2011-05-12 | 1.300 | 435,000 | +372,000 | 0.02% | 565,500 |
| 2011-05-13 | 2011-05-11 | 1.400 | 63,000 | -210,000 | 0.00% | 88,200 |
| 2011-04-26 | 2011-04-20 | 1.650 | 273,000 | +210,000 | 0.02% | 450,450 |
| 2011-04-12 | 2011-04-08 | 1.775 | 63,000 | -210,000 | 0.00% | 111,825 |
| 2011-04-08 | 2011-04-06 | 1.600 | 273,000 | -180,000 | 0.02% | 436,800 |
| 2011-04-07 | 2011-04-04 | 1.675 | 453,000 | +180,000 | 0.02% | 758,775 |
| 2011-03-25 | 2011-03-23 | 1.700 | 273,000 | +210,000 | 0.02% | 464,100 |
| 2011-03-23 | 2011-03-21 | 1.500 | 63,000 | -510,000 | 0.00% | 94,500 |
| 2011-03-22 | 2011-03-18 | 1.400 | 573,000 | +210,000 | 0.03% | 802,200 |
| 2011-03-17 | 2011-03-15 | 1.525 | 363,000 | +300,000 | 0.02% | 553,575 |
| 2011-03-11 | 2011-03-09 | 1.675 | 63,000 | -210,000 | 0.00% | 105,525 |
| 2011-03-08 | 2011-03-04 | 1.750 | 273,000 | -132,000 | 0.02% | 477,750 |
| 2011-03-07 | 2011-03-03 | 1.625 | 405,000 | +90,000 | 0.02% | 658,125 |
| 2011-03-04 | 2011-03-02 | 1.450 | 315,000 | -84,000 | 0.02% | 456,750 |
| 2011-02-28 | 2011-02-24 | 1.350 | 399,000 | +42,000 | 0.02% | 538,650 |
| 2011-02-22 | 2011-02-18 | 1.600 | 357,000 | +42,000 | 0.02% | 571,200 |
| 2011-02-16 | 2011-02-14 | 1.575 | 315,000 | -42,000 | 0.02% | 496,125 |
| 2011-02-15 | 2011-02-11 | 1.500 | 357,000 | +42,000 | 0.02% | 535,500 |
| 2011-02-08 | 2011-02-02 | 1.775 | 315,000 | +252,000 | 0.02% | 559,125 |
| 2011-02-01 | 2011-01-28 | 1.450 | 63,000 | -42,000 | 0.00% | 91,350 |
| 2011-01-28 | 2011-01-26 | 1.425 | 105,000 | -198,000 | 0.01% | 149,625 |
| 2011-01-27 | 2011-01-25 | 1.425 | 303,000 | -201,000 | 0.02% | 431,775 |
| 2011-01-26 | 2011-01-24 | 1.450 | 504,000 | -42,000 | 0.03% | 730,800 |
| 2011-01-24 | 2011-01-20 | 1.475 | 546,000 | -288,000 | 0.03% | 805,350 |
| 2011-01-21 | 2011-01-19 | 1.600 | 834,000 | -42,000 | 0.05% | 1,334,400 |
| 2011-01-19 | 2011-01-17 | 1.650 | 876,000 | -36,000 | 0.05% | 1,445,400 |
| 2011-01-17 | 2011-01-13 | 1.550 | 912,000 | -27,000 | 0.05% | 1,413,600 |
| 2011-01-14 | 2011-01-12 | 1.575 | 939,000 | -300,000 | 0.05% | 1,478,925 |
| 2011-01-13 | 2011-01-11 | 1.675 | 1,239,000 | +81,000 | 0.07% | 2,075,325 |
| 2011-01-10 | 2011-01-06 | 1.775 | 1,158,000 | +75,000 | 0.06% | 2,055,450 |
| 2011-01-07 | 2011-01-05 | 1.850 | 1,083,000 | -9,000 | 0.06% | 2,003,550 |
| 2011-01-06 | 2011-01-04 | 1.750 | 1,092,000 | +30,000 | 0.06% | 1,911,000 |
| 2011-01-05 | 2011-01-03 | 1.800 | 1,062,000 | -12,000 | 0.06% | 1,911,600 |
| 2011-01-04 | 2010-12-31 | 1.625 | 1,074,000 | +12,000 | 0.06% | 1,745,250 |
| 2010-12-30 | 2010-12-28 | 1.450 | 1,062,000 | +108,000 | 0.06% | 1,539,900 |
| 2010-12-29 | 2010-12-24 | 1.500 | 954,000 | +360,000 | 0.05% | 1,431,000 |
| 2010-12-22 | 2010-12-20 | 1.500 | 594,000 | -18,000 | 0.03% | 891,000 |
| 2010-12-21 | 2010-12-17 | 1.350 | 612,000 | +30,000 | 0.03% | 826,200 |
| 2010-12-14 | 2010-12-10 | 1.240 | 582,000 | +27,000 | 0.03% | 721,680 |
| 2010-11-29 | 2010-11-25 | 0.995 | 555,000 | +501,000 | 0.04% | 552,225 |
| 2010-11-19 | 2010-11-17 | 1.005 | 54,000 | -201,000 | 0.00% | 54,270 |
| 2010-11-18 | 2010-11-16 | 1.030 | 255,000 | -150,000 | 0.02% | 262,650 |
| 2010-11-16 | 2010-11-12 | 1.095 | 405,000 | +21,000 | 0.03% | 443,475 |
| 2010-11-15 | 2010-11-11 | 1.085 | 384,000 | +60,000 | 0.03% | 416,640 |
| 2010-11-12 | 2010-11-10 | 1.030 | 324,000 | -102,000 | 0.02% | 333,720 |
| 2010-11-11 | 2010-11-09 | 1.005 | 426,000 | -60,000 | 0.03% | 428,130 |
| 2010-11-10 | 2010-11-08 | 0.995 | 486,000 | +81,000 | 0.03% | 483,570 |
| 2010-11-08 | 2010-11-04 | 1.000 | 405,000 | -21,000 | 0.03% | 405,000 |
| 2010-11-05 | 2010-11-03 | 0.935 | 426,000 | +351,000 | 0.03% | 398,310 |
| 2010-10-27 | 2010-10-25 | 0.870 | 75,000 | -60,000 | 0.01% | 65,250 |
| 2010-10-21 | 2010-10-19 | 0.945 | 135,000 | -60,000 | 0.01% | 127,575 |
| 2010-10-18 | 2010-10-14 | 1.000 | 195,000 | +60,000 | 0.01% | 195,000 |
| 2010-10-14 | 2010-10-12 | 1.040 | 135,000 | +60,000 | 0.01% | 140,400 |
| 2010-10-13 | 2010-10-11 | 1.045 | 75,000 | -60,000 | 0.01% | 78,375 |
| 2010-10-04 | 2010-09-29 | 1.025 | 135,000 | +60,000 | 0.01% | 138,375 |
| 2010-09-29 | 2010-09-27 | 1.055 | 75,000 | -180,000 | 0.01% | 79,125 |
| 2010-09-21 | 2010-09-17 | 1.040 | 255,000 | +60,000 | 0.02% | 265,200 |
| 2010-09-17 | 2010-09-15 | 1.105 | 195,000 | +21,000 | 0.02% | 215,475 |
| 2010-09-16 | 2010-09-14 | 1.095 | 174,000 | -18,000 | 0.01% | 190,530 |
| 2010-09-15 | 2010-09-13 | 1.125 | 192,000 | -3,000 | 0.02% | 216,000 |
| 2010-09-14 | 2010-09-10 | 1.175 | 195,000 | -18,000 | 0.02% | 229,125 |
| 2010-09-13 | 2010-09-09 | 1.065 | 213,000 | +24,000 | 0.02% | 226,845 |
| 2010-09-10 | 2010-09-08 | 1.040 | 189,000 | +72,000 | 0.02% | 196,560 |
| 2010-09-08 | 2010-09-06 | 1.040 | 117,000 | +63,000 | 0.01% | 121,680 |
| 2010-09-03 | 2010-09-01 | 0.830 | 54,000 | -120,000 | 0.00% | 44,820 |
| 2010-08-24 | 2010-08-20 | 0.890 | 174,000 | -30,000 | 0.02% | 154,860 |
| 2010-08-16 | 2010-08-12 | 0.940 | 204,000 | +30,000 | 0.02% | 191,760 |
| 2010-04-27 | 2010-04-23 | 1.200 | 174,000 | -42,000 | 0.02% | 208,800 |
| 2010-04-19 | 2010-04-15 | 1.005 | 216,000 | -42,000 | 0.03% | 217,080 |
| 2010-04-15 | 2010-04-13 | 1.050 | 258,000 | +42,000 | 0.03% | 270,900 |
| 2010-04-14 | 2010-04-12 | 0.975 | 216,000 | -42,000 | 0.03% | 210,600 |
| 2010-04-12 | 2010-04-08 | 0.925 | 258,000 | -30,000 | 0.03% | 238,650 |
| 2010-04-07 | 2010-03-31 | 0.895 | 288,000 | +30,000 | 0.03% | 257,760 |
| 2010-03-08 | 2010-03-04 | 0.620 | 258,000 | -60,000 | 0.04% | 159,960 |
| 2010-03-05 | 2010-03-03 | 0.565 | 318,000 | -180,000 | 0.04% | 179,670 |
| 2010-03-04 | 2010-03-02 | 0.530 | 498,000 | +15,000 | 0.07% | 263,940 |
| 2010-03-03 | 2010-03-01 | 0.540 | 483,000 | +180,000 | 0.07% | 260,820 |
| 2010-02-12 | 2010-02-10 | 0.565 | 303,000 | -60,000 | 0.04% | 171,195 |
| 2010-02-10 | 2010-02-08 | 0.570 | 363,000 | -42,000 | 0.05% | 206,910 |
| 2010-02-01 | 2010-01-28 | 0.565 | 405,000 | -120,000 | 0.06% | 228,825 |
| 2010-01-22 | 2010-01-20 | 0.600 | 525,000 | -60,000 | 0.07% | 315,000 |
| 2010-01-14 | 2010-01-12 | 0.595 | 585,000 | -60,000 | 0.08% | 348,075 |
| 2010-01-13 | 2010-01-11 | 0.605 | 645,000 | +60,000 | 0.09% | 390,225 |
| 2010-01-12 | 2010-01-08 | 0.590 | 585,000 | -60,000 | 0.08% | 345,150 |
| 2010-01-11 | 2010-01-07 | 0.580 | 645,000 | -60,000 | 0.09% | 374,100 |
| 2010-01-08 | 2010-01-06 | 0.590 | 705,000 | +120,000 | 0.10% | 415,950 |
| 2010-01-05 | 2009-12-31 | 0.560 | 585,000 | -180,000 | 0.08% | 327,600 |
| 2009-12-30 | 2009-12-28 | 0.585 | 765,000 | +90,000 | 0.11% | 447,525 |
| 2009-12-28 | 2009-12-22 | 0.545 | 675,000 | -180,000 | 0.10% | 367,875 |
| 2009-12-21 | 2009-12-17 | 0.570 | 855,000 | -54,000 | 0.12% | 487,350 |
| 2009-12-17 | 2009-12-15 | 0.595 | 909,000 | +54,000 | 0.13% | 540,855 |
| 2009-12-16 | 2009-12-14 | 0.610 | 855,000 | +18,000 | 0.12% | 521,550 |
| 2009-12-15 | 2009-12-11 | 0.595 | 837,000 | +330,000 | 0.12% | 498,015 |
| 2009-12-08 | 2009-12-04 | 0.590 | 507,000 | +60,000 | 0.07% | 299,130 |
| 2009-12-07 | 2009-12-03 | 0.600 | 447,000 | +84,000 | 0.06% | 268,200 |
| 2009-11-30 | 2009-11-26 | 0.605 | 363,000 | +120,000 | 0.05% | 219,615 |
| 2009-08-26 | 2009-08-24 | 0.800 | 243,000 | -18,000 | 0.03% | 194,400 |
| 2009-08-17 | 2009-08-13 | 0.980 | 261,000 | -18,000 | 0.04% | 255,780 |
| 2009-08-12 | 2009-08-10 | 1.015 | 279,000 | +18,000 | 0.04% | 283,185 |
| 2009-07-29 | 2009-07-27 | 0.970 | 261,000 | +18,000 | 0.04% | 253,170 |
| 2009-07-22 | 2009-07-20 | 1.130 | 243,000 | +84,000 | 0.04% | 274,590 |
| 2009-07-06 | 2009-07-02 | 1.150 | 159,000 | +120,000 | 0.02% | 182,850 |
| 2009-07-03 | 2009-06-30 | 1.130 | 39,000 | -186,000 | 0.01% | 44,070 |
| 2009-06-30 | 2009-06-26 | 1.185 | 225,000 | +60,000 | 0.03% | 266,625 |
| 2009-06-25 | 2009-06-23 | 0.620 | 165,000 | -405,000 | 0.03% | 102,300 |
| 2009-06-24 | 2009-06-22 | 0.665 | 570,000 | +396,000 | 0.10% | 379,050 |
| 2009-06-19 | 2009-06-17 | 0.500 | 174,000 | -15,000 | 0.03% | 87,000 |
| 2009-06-12 | 2009-06-10 | 0.535 | 189,000 | -198,000 | 0.03% | 101,115 |
| 2009-06-10 | 2009-06-08 | 0.550 | 387,000 | +15,000 | 0.07% | 212,850 |
| 2009-06-09 | 2009-06-05 | 0.565 | 372,000 | +198,000 | 0.07% | 210,180 |
| 2009-06-03 | 2009-06-01 | 0.515 | 174,000 | -198,000 | 0.03% | 89,610 |
| 2009-05-25 | 2009-05-21 | 0.560 | 372,000 | +198,000 | 0.07% | 208,320 |
| 2009-05-22 | 2009-05-20 | 0.500 | 174,000 | +96,000 | 0.03% | 87,000 |
| 2009-05-21 | 2009-05-19 | 0.565 | 78,000 | +39,000 | 0.01% | 44,070 |
| 2009-02-23 | 2009-02-19 | 0.220 | 39,000 | -60,000 | 0.01% | 8,580 |
| 2009-02-09 | 2009-02-05 | 0.195 | 99,000 | +60,000 | 0.02% | 19,305 |
| 2009-01-22 | 2009-01-20 | 0.235 | 39,000 | -372,000 | 0.01% | 9,165 |
| 2009-01-12 | 2009-01-08 | 0.275 | 411,000 | +60,000 | 0.07% | 113,025 |
| 2009-01-09 | 2009-01-07 | 0.280 | 351,000 | +120,000 | 0.06% | 98,280 |
| 2009-01-07 | 2009-01-05 | 0.310 | 231,000 | +24,000 | 0.04% | 71,610 |
| 2008-12-15 | 2008-12-11 | 0.320 | 207,000 | +126,000 | 0.04% | 66,240 |
| 2008-12-12 | 2008-12-10 | 0.335 | 81,000 | +42,000 | 0.01% | 27,135 |
| 2008-11-05 | 2008-11-03 | 0.485 | 39,000 | -21,000 | 0.01% | 18,915 |
| 2008-10-22 | 2008-10-20 | 0.700 | 60,000 | +30,000 | 0.02% | 42,000 |
| 2008-10-15 | 2008-10-13 | 0.740 | 30,000 | -117,000 | 0.01% | 22,200 |
| 2008-10-13 | 2008-10-09 | 0.600 | 147,000 | -180,000 | 0.04% | 88,200 |
| 2008-10-10 | 2008-10-08 | 0.500 | 327,000 | +180,000 | 0.08% | 163,500 |
| 2008-10-09 | 2008-10-06 | 0.750 | 147,000 | +1,500 | 0.04% | 110,250 |
| 2008-10-08 | 2008-10-03 | 0.800 | 145,500 | +15,000 | 0.04% | 116,400 |
| 2008-10-06 | 2008-10-02 | 0.840 | 130,500 | -226,500 | 0.03% | 109,620 |
| 2008-10-03 | 2008-09-30 | 0.740 | 357,000 | +55,500 | 0.09% | 264,180 |
| 2008-10-02 | 2008-09-29 | 0.780 | 301,500 | +21,000 | 0.08% | 235,170 |
| 2008-09-30 | 2008-09-26 | 0.810 | 280,500 | +15,000 | 0.07% | 227,205 |
| 2008-09-29 | 2008-09-25 | 0.840 | 265,500 | +150,000 | 0.07% | 223,020 |
| 2008-09-26 | 2008-09-24 | 0.910 | 115,500 | -13,500 | 0.03% | 105,105 |
| 2008-09-25 | 2008-09-23 | 0.940 | 129,000 | -1,500 | 0.03% | 121,260 |
| 2008-09-24 | 2008-09-22 | 0.940 | 130,500 | +34,500 | 0.04% | 122,670 |
| 2008-09-16 | 2008-09-11 | 0.990 | 96,000 | -10,500 | 0.03% | 95,040 |
| 2008-09-09 | 2008-09-05 | 1.000 | 106,500 | +19,500 | 0.03% | 106,500 |
| 2008-09-08 | 2008-09-04 | 1.060 | 87,000 | +30,000 | 0.03% | 92,220 |
| 2008-08-29 | 2008-08-27 | 1.180 | 57,000 | -60,000 | 0.02% | 67,260 |
| 2008-08-28 | 2008-08-26 | 1.070 | 117,000 | -30,000 | 0.05% | 125,190 |
| 2008-08-27 | 2008-08-25 | 1.110 | 147,000 | +90,000 | 0.06% | 163,170 |
| 2008-08-26 | 2008-08-21 | 1.110 | 57,000 | -87,000 | 0.02% | 63,270 |
| 2008-08-25 | 2008-08-20 | 1.100 | 144,000 | -64,500 | 0.06% | 158,400 |
| 2008-08-21 | 2008-08-19 | 1.160 | 208,500 | +123,000 | 0.08% | 241,860 |
| 2008-08-14 | 2008-08-12 | 1.350 | 85,500 | -39,000 | 0.03% | 115,425 |
| 2008-08-13 | 2008-08-11 | 1.370 | 124,500 | +39,000 | 0.05% | 170,565 |
| 2008-07-31 | 2008-07-29 | 1.400 | 85,500 | -25,500 | 0.03% | 119,700 |
| 2008-07-30 | 2008-07-28 | 1.400 | 111,000 | -48,000 | 0.04% | 155,400 |
| 2008-07-28 | 2008-07-24 | 1.360 | 159,000 | -34,500 | 0.06% | 216,240 |
| 2008-07-25 | 2008-07-23 | 1.400 | 193,500 | +60,000 | 0.08% | 270,900 |
| 2008-07-21 | 2008-07-17 | 1.450 | 133,500 | -48,000 | 0.05% | 193,575 |
| 2008-07-18 | 2008-07-16 | 1.410 | 181,500 | +48,000 | 0.07% | 255,915 |
| 2008-07-17 | 2008-07-15 | 1.400 | 133,500 | -60,000 | 0.05% | 186,900 |
| 2008-07-16 | 2008-07-14 | 1.300 | 193,500 | +4,500 | 0.08% | 251,550 |
| 2008-07-15 | 2008-07-11 | 1.200 | 189,000 | -60,000 | 0.07% | 226,800 |
| 2008-07-14 | 2008-07-10 | 1.250 | 249,000 | +6,000 | 0.10% | 311,250 |
| 2008-07-11 | 2008-07-09 | 1.290 | 243,000 | +69,000 | 0.09% | 313,470 |
| 2008-06-18 | 2008-06-16 | 1.730 | 174,000 | +40,500 | 0.07% | 301,020 |
| 2008-06-17 | 2008-06-13 | 1.640 | 133,500 | -42,000 | 0.05% | 218,940 |
| 2008-06-16 | 2008-06-12 | 1.620 | 175,500 | +57,000 | 0.07% | 284,310 |
| 2008-06-04 | 2008-06-02 | 1.830 | 118,500 | +93,000 | 0.05% | 216,855 |
| 2008-05-26 | 2008-05-22 | 2.080 | 25,500 | +15,000 | 0.01% | 53,040 |
| 2008-05-20 | 2008-05-16 | 2.300 | 10,500 | -60,000 | 0.00% | 24,150 |
| 2008-05-16 | 2008-05-14 | 2.210 | 70,500 | +33,000 | 0.03% | 155,805 |
| 2008-05-15 | 2008-05-13 | 2.390 | 37,500 | +27,000 | 0.02% | 89,625 |
| 2008-03-03 | 2008-02-28 | 2.700 | 10,500 | -12,000 | 0.00% | 28,350 |
| 2008-02-26 | 2008-02-22 | 2.650 | 22,500 | +12,000 | 0.01% | 59,625 |
| 2008-02-21 | 2008-02-19 | 2.400 | 10,500 | -12,000 | 0.00% | 25,200 |
| 2008-02-04 | 2008-01-31 | 2.340 | 22,500 | -10,500 | 0.01% | 52,650 |
| 2008-01-31 | 2008-01-29 | 2.480 | 33,000 | -12,000 | 0.01% | 81,840 |
| 2008-01-30 | 2008-01-28 | 2.470 | 45,000 | +24,000 | 0.02% | 111,150 |
| 2008-01-29 | 2008-01-25 | 2.750 | 21,000 | -24,000 | 0.01% | 57,750 |
| 2008-01-28 | 2008-01-24 | 2.650 | 45,000 | +36,000 | 0.02% | 119,250 |
| 2008-01-07 | 2008-01-03 | 3.600 | 9,000 | -4,500 | 0.00% | 32,400 |
| 2007-12-17 | 2007-12-13 | 3.750 | 13,500 | +4,500 | 0.01% | 50,625 |
| 2007-12-12 | 2007-12-10 | 4.200 | 9,000 | +9,000 | 0.00% | 37,800 |
| 2007-11-27 | 2007-11-23 | 3.400 | 0 | -12,000 | ||
| 2007-11-26 | 2007-11-22 | 3.300 | 12,000 | +12,000 | 0.01% | 39,600 |
| 2007-11-15 | 2007-11-13 | 3.550 | 0 | -126,000 | ||
| 2007-10-03 | 2007-09-28 | 3.400 | 126,000 | +87,000 | 0.07% | 428,400 |
| 2007-10-02 | 2007-09-27 | 2.750 | 39,000 | -84,000 | 0.02% | 107,250 |
| 2007-09-27 | 2007-09-24 | 3.000 | 123,000 | -24,000 | 0.07% | 369,000 |
| 2007-09-20 | 2007-09-18 | 3.050 | 147,000 | -27,000 | 0.08% | 448,350 |
| 2007-09-07 | 2007-09-05 | 2.270 | 174,000 | +167,550 | 0.09% | 394,980 |
| 2007-08-24 | 2007-08-22 | 8.100 | 6,450 | -122,550 | 0.00% | 52,245 |
| 2007-08-23 | 2007-08-21 | 7.280 | 129,000 | +96,750 | 0.07% | 939,120 |
| 2007-08-22 | 2007-08-20 | 6.800 | 32,250 | -3,000 | 0.07% | 219,300 |
| 2007-08-17 | 2007-08-15 | 7.620 | 35,250 | +4,500 | 0.08% | 268,605 |
| 2007-08-16 | 2007-08-14 | 7.900 | 30,750 | -2,250 | 0.07% | 242,925 |
| 2007-08-15 | 2007-08-13 | 8.100 | 33,000 | -3,000 | 0.07% | 267,300 |
| 2007-08-14 | 2007-08-10 | 7.900 | 36,000 | +3,000 | 0.08% | 284,400 |
| 2007-08-13 | 2007-08-09 | 8.500 | 33,000 | +3,000 | 0.07% | 280,500 |
| 2007-08-10 | 2007-08-08 | 7.900 | 30,000 | +1,500 | 0.07% | 237,000 |
| 2007-08-09 | 2007-08-07 | 8.000 | 28,500 | -4,500 | 0.06% | 228,000 |
| 2007-08-07 | 2007-08-03 | 10.100 | 33,000 | +4,500 | 0.07% | 333,300 |
| 2007-08-03 | 2007-08-01 | 9.960 | 28,500 | -9,000 | 0.06% | 283,860 |
| 2007-08-02 | 2007-07-31 | 9.800 | 37,500 | +21,000 | 0.08% | 367,500 |
| 2007-08-01 | 2007-07-30 | 9.880 | 16,500 | +9,000 | 0.04% | 163,020 |
| 2007-07-31 | 2007-07-27 | 9.800 | 7,500 | +750 | 0.02% | 73,500 |
| 2007-07-30 | 2007-07-26 | 10.100 | 6,750 | +2,250 | 0.02% | 68,175 |
| 2007-07-23 | 2007-07-19 | 8.200 | 4,500 | +4,500 | 0.01% | 36,900 |
| 2007-07-20 | 2007-07-18 | 8.460 | 0 | -4,500 | ||
| 2007-07-19 | 2007-07-17 | 8.380 | 4,500 | +4,500 | 0.01% | 37,710 |
| 2007-07-17 | 2007-07-13 | 7.160 | 0 | -7,500 | ||
| 2007-07-16 | 2007-07-12 | 7.540 | 7,500 | -31,500 | 0.02% | 56,550 |
| 2007-07-12 | 2007-07-10 | 5.980 | 39,000 | +16,500 | 0.09% | 233,220 |
| 2007-07-11 | 2007-07-09 | 5.700 | 22,500 | -7,500 | 0.05% | 128,250 |
| 2007-06-26 | 2007-06-22 | 4.000 | 30,000 | 0.07% | 120,000 |
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