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 | 0.077 | 60,000 | +0 | 0.00% | 4,620 |
| 2025-10-13 | 2025-10-09 | 0.073 | 60,000 | +0 | 0.00% | 4,380 |
| 2025-10-10 | 2025-10-08 | 0.077 | 60,000 | +0 | 0.00% | 4,620 |
| 2025-10-09 | 2025-10-06 | 0.084 | 60,000 | +0 | 0.00% | 5,040 |
| 2025-10-08 | 2025-10-03 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-10-06 | 2025-10-02 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-10-02 | 2025-09-29 | 0.077 | 60,000 | +0 | 0.00% | 4,620 |
| 2025-09-30 | 2025-09-26 | 0.086 | 60,000 | +0 | 0.00% | 5,160 |
| 2025-09-29 | 2025-09-25 | 0.085 | 60,000 | -48,000 | 0.00% | 5,100 |
| 2025-09-12 | 2025-09-10 | 0.059 | 108,000 | +48,000 | 0.00% | 6,372 |
| 2025-08-27 | 2025-08-25 | 0.067 | 60,000 | -52,000 | 0.00% | 4,020 |
| 2025-02-12 | 2025-02-10 | 0.055 | 112,000 | -16,000 | 0.00% | 6,160 |
| 2024-10-16 | 2024-10-14 | 0.068 | 128,000 | -180,000 | 0.00% | 8,704 |
| 2024-08-22 | 2024-08-20 | 0.060 | 308,000 | +180,000 | 0.01% | 18,480 |
| 2024-05-09 | 2024-05-07 | 0.057 | 128,000 | -348,000 | 0.00% | 7,296 |
| 2024-04-08 | 2024-04-03 | 0.032 | 476,000 | +348,000 | 0.02% | 15,232 |
| 2023-11-24 | 2023-11-22 | 0.078 | 128,000 | +52,000 | 0.00% | 9,984 |
| 2023-11-06 | 2023-11-02 | 0.083 | 76,000 | -4,000 | 0.00% | 6,308 |
| 2023-10-31 | 2023-10-27 | 0.088 | 80,000 | +64,000 | 0.00% | 7,040 |
| 2023-09-28 | 2023-09-26 | 0.126 | 16,000 | -56,000 | 0.00% | 2,016 |
| 2023-09-27 | 2023-09-25 | 0.126 | 72,000 | -64,000 | 0.00% | 9,072 |
| 2023-09-26 | 2023-09-22 | 0.144 | 136,000 | -76,000 | 0.00% | 19,584 |
| 2023-09-25 | 2023-09-21 | 0.080 | 212,000 | +64,000 | 0.01% | 16,960 |
| 2023-09-22 | 2023-09-20 | 0.061 | 148,000 | +4,000 | 0.00% | 9,028 |
| 2023-09-18 | 2023-09-14 | 0.099 | 144,000 | -4,000 | 0.00% | 14,256 |
| 2023-09-15 | 2023-09-13 | 0.110 | 148,000 | +60,000 | 0.00% | 16,280 |
| 2023-09-14 | 2023-09-12 | 0.107 | 88,000 | +52,000 | 0.00% | 9,416 |
| 2023-01-30 | 2023-01-26 | 0.079 | 36,000 | +36,000 | 0.00% | 2,844 |
| 2022-11-15 | 2022-11-11 | 0.074 | 0 | -100,000 | ||
| 2022-10-03 | 2022-09-29 | 0.060 | 100,000 | -12,000 | 0.00% | 6,000 |
| 2022-09-13 | 2022-09-08 | 0.081 | 112,000 | +100,000 | 0.00% | 9,072 |
| 2022-09-09 | 2022-09-07 | 0.077 | 12,000 | +12,000 | 0.00% | 924 |
| 2022-08-17 | 2022-08-15 | 0.074 | 0 | -4,000 | ||
| 2022-08-03 | 2022-08-01 | 0.083 | 4,000 | -4,000 | 0.00% | 332 |
| 2022-07-29 | 2022-07-27 | 0.085 | 8,000 | +4,000 | 0.00% | 680 |
| 2022-06-21 | 2022-06-17 | 0.100 | 4,000 | -104,000 | 0.00% | 400 |
| 2022-06-20 | 2022-06-16 | 0.100 | 108,000 | +108,000 | 0.00% | 10,800 |
| 2022-03-22 | 2022-03-18 | 0.160 | 0 | -8,000 | ||
| 2022-03-21 | 2022-03-17 | 0.120 | 8,000 | +8,000 | 0.00% | 960 |
| 2015-12-17 | 2015-12-15 | 0.610 | 0 | -16,000 | ||
| 2015-12-16 | 2015-12-14 | 0.580 | 16,000 | -64,000 | 0.00% | 9,280 |
| 2015-11-03 | 2015-10-30 | 0.630 | 80,000 | -20,000 | 0.00% | 50,400 |
| 2015-10-22 | 2015-10-19 | 0.630 | 100,000 | -40,000 | 0.00% | 63,000 |
| 2015-10-16 | 2015-10-14 | 0.650 | 140,000 | +40,000 | 0.01% | 91,000 |
| 2015-10-06 | 2015-10-02 | 0.680 | 100,000 | -28,000 | 0.00% | 68,000 |
| 2015-10-05 | 2015-09-30 | 0.700 | 128,000 | +28,000 | 0.01% | 89,600 |
| 2015-09-10 | 2015-09-08 | 0.640 | 100,000 | +80,000 | 0.00% | 64,000 |
| 2015-09-01 | 2015-08-28 | 0.640 | 20,000 | -104,000 | 0.00% | 12,800 |
| 2015-08-06 | 2015-08-04 | 0.720 | 124,000 | +32,000 | 0.01% | 89,280 |
| 2015-07-03 | 2015-06-30 | 0.870 | 92,000 | +20,000 | 0.00% | 80,040 |
| 2015-06-16 | 2015-06-12 | 0.930 | 72,000 | -52,000 | 0.00% | 66,960 |
| 2015-06-01 | 2015-05-28 | 0.710 | 124,000 | -60,000 | 0.01% | 88,040 |
| 2015-05-26 | 2015-05-21 | 0.770 | 184,000 | -120,000 | 0.01% | 141,680 |
| 2015-05-22 | 2015-05-20 | 0.830 | 304,000 | -772,000 | 0.01% | 252,320 |
| 2015-05-21 | 2015-05-19 | 0.830 | 1,076,000 | +620,000 | 0.05% | 893,080 |
| 2015-05-20 | 2015-05-18 | 0.730 | 456,000 | +244,000 | 0.02% | 332,880 |
| 2015-05-19 | 2015-05-15 | 0.740 | 212,000 | +140,000 | 0.01% | 156,880 |
| 2015-05-07 | 2015-05-05 | 0.820 | 72,000 | +52,000 | 0.00% | 59,040 |
| 2014-10-20 | 2014-10-16 | 0.650 | 20,000 | -456,000 | 0.00% | 13,000 |
| 2014-10-03 | 2014-09-29 | 0.550 | 476,000 | -176,000 | 0.03% | 261,800 |
| 2014-09-29 | 2014-09-25 | 0.520 | 652,000 | +128,000 | 0.04% | 339,040 |
| 2014-09-26 | 2014-09-24 | 0.530 | 524,000 | +40,000 | 0.03% | 277,720 |
| 2014-09-17 | 2014-09-15 | 0.480 | 484,000 | +32,000 | 0.03% | 232,320 |
| 2014-09-16 | 2014-09-12 | 0.480 | 452,000 | -1,000,000 | 0.02% | 216,960 |
| 2014-09-10 | 2014-09-05 | 0.465 | 1,452,000 | -200,000 | 0.08% | 675,180 |
| 2014-09-04 | 2014-09-02 | 0.480 | 1,652,000 | +1,200,000 | 0.09% | 792,960 |
| 2014-08-26 | 2014-08-22 | 0.475 | 452,000 | +200,000 | 0.02% | 214,700 |
| 2014-08-25 | 2014-08-21 | 0.485 | 252,000 | -720,000 | 0.01% | 122,220 |
| 2014-08-19 | 2014-08-15 | 0.480 | 972,000 | +620,000 | 0.05% | 466,560 |
| 2014-08-05 | 2014-08-01 | 0.430 | 352,000 | -200,000 | 0.02% | 151,360 |
| 2014-07-31 | 2014-07-29 | 0.440 | 552,000 | +100,000 | 0.03% | 242,880 |
| 2014-07-11 | 2014-07-09 | 0.465 | 452,000 | -132,000 | 0.02% | 210,180 |
| 2014-07-07 | 2014-07-03 | 0.455 | 584,000 | +48,000 | 0.03% | 265,720 |
| 2014-06-17 | 2014-06-13 | 0.480 | 536,000 | +112,000 | 0.03% | 257,280 |
| 2014-06-06 | 2014-06-04 | 0.510 | 424,000 | +24,000 | 0.02% | 216,240 |
| 2014-05-26 | 2014-05-22 | 0.480 | 400,000 | +12,000 | 0.02% | 192,000 |
| 2014-05-23 | 2014-05-21 | 0.480 | 388,000 | +60,000 | 0.02% | 186,240 |
| 2014-04-25 | 2014-04-23 | 0.540 | 328,000 | +60,000 | 0.02% | 177,120 |
| 2014-04-10 | 2014-04-08 | 0.560 | 268,000 | +60,000 | 0.01% | 150,080 |
| 2014-04-08 | 2014-04-04 | 0.570 | 208,000 | +8,000 | 0.01% | 118,560 |
| 2014-04-07 | 2014-04-03 | 0.610 | 200,000 | +120,000 | 0.01% | 122,000 |
| 2014-04-02 | 2014-03-31 | 0.600 | 80,000 | -104,000 | 0.00% | 48,000 |
| 2014-03-11 | 2014-03-07 | 0.530 | 184,000 | -144,000 | 0.01% | 97,520 |
| 2014-02-11 | 2014-02-07 | 0.570 | 328,000 | +32,000 | 0.02% | 186,960 |
| 2014-01-29 | 2014-01-27 | 0.610 | 296,000 | -328,000 | 0.02% | 180,560 |
| 2014-01-21 | 2014-01-17 | 0.590 | 624,000 | +80,000 | 0.03% | 368,160 |
| 2014-01-20 | 2014-01-16 | 0.620 | 544,000 | +120,000 | 0.03% | 337,280 |
| 2014-01-17 | 2014-01-15 | 0.570 | 424,000 | +32,000 | 0.02% | 241,680 |
| 2013-12-02 | 2013-11-28 | 0.640 | 392,000 | -32,000 | 0.02% | 250,880 |
| 2013-11-25 | 2013-11-21 | 0.700 | 424,000 | +32,000 | 0.02% | 296,800 |
| 2013-11-19 | 2013-11-15 | 0.680 | 392,000 | +144,000 | 0.02% | 266,560 |
| 2013-10-31 | 2013-10-29 | 0.690 | 248,000 | -240,000 | 0.01% | 171,120 |
| 2013-10-30 | 2013-10-28 | 0.690 | 488,000 | +160,000 | 0.03% | 336,720 |
| 2013-10-29 | 2013-10-25 | 0.700 | 328,000 | +80,000 | 0.02% | 229,600 |
| 2013-10-21 | 2013-10-17 | 0.730 | 248,000 | +128,000 | 0.01% | 181,040 |
| 2013-10-11 | 2013-10-09 | 0.750 | 120,000 | -80,000 | 0.01% | 90,000 |
| 2013-10-10 | 2013-10-08 | 0.760 | 200,000 | +140,000 | 0.01% | 152,000 |
| 2013-10-09 | 2013-10-07 | 0.790 | 60,000 | -100,000 | 0.00% | 47,400 |
| 2013-10-08 | 2013-10-04 | 0.800 | 160,000 | +140,000 | 0.01% | 128,000 |
| 2013-10-04 | 2013-10-02 | 0.750 | 20,000 | -220,000 | 0.00% | 15,000 |
| 2013-10-03 | 2013-09-30 | 0.740 | 240,000 | +120,000 | 0.01% | 177,600 |
| 2013-10-02 | 2013-09-27 | 0.750 | 120,000 | +100,000 | 0.01% | 90,000 |
| 2013-09-24 | 2013-09-19 | 0.660 | 20,000 | -40,000 | 0.00% | 13,200 |
| 2013-09-19 | 2013-09-17 | 0.590 | 60,000 | -40,000 | 0.00% | 35,400 |
| 2013-08-19 | 2013-08-15 | 0.570 | 100,000 | -140,000 | 0.01% | 57,000 |
| 2013-08-13 | 2013-08-09 | 0.570 | 240,000 | +20,000 | 0.01% | 136,800 |
| 2013-08-12 | 2013-08-08 | 0.600 | 220,000 | -104,000 | 0.01% | 132,000 |
| 2013-08-09 | 2013-08-07 | 0.610 | 324,000 | +304,000 | 0.02% | 197,640 |
| 2013-08-06 | 2013-08-02 | 0.650 | 20,000 | -40,000 | 0.00% | 13,000 |
| 2013-08-05 | 2013-08-01 | 0.660 | 60,000 | -144,000 | 0.00% | 39,600 |
| 2013-08-02 | 2013-07-31 | 0.630 | 204,000 | +40,000 | 0.01% | 128,520 |
| 2013-08-01 | 2013-07-30 | 0.630 | 164,000 | +40,000 | 0.01% | 103,320 |
| 2013-07-31 | 2013-07-29 | 0.640 | 124,000 | -84,000 | 0.01% | 79,360 |
| 2013-07-30 | 2013-07-26 | 0.630 | 208,000 | +60,000 | 0.01% | 131,040 |
| 2013-07-23 | 2013-07-19 | 0.650 | 148,000 | +84,000 | 0.01% | 96,200 |
| 2013-07-22 | 2013-07-18 | 0.640 | 64,000 | +4,000 | 0.00% | 40,960 |
| 2013-07-19 | 2013-07-17 | 0.660 | 60,000 | +40,000 | 0.00% | 39,600 |
| 2013-05-14 | 2013-05-10 | 0.610 | 20,000 | -56,000 | 0.00% | 12,200 |
| 2013-05-13 | 2013-05-09 | 0.560 | 76,000 | +56,000 | 0.00% | 42,560 |
| 2013-04-09 | 2013-04-05 | 0.600 | 20,000 | -32,000 | 0.00% | 12,000 |
| 2013-03-18 | 2013-03-14 | 0.630 | 52,000 | -40,000 | 0.00% | 32,760 |
| 2013-03-12 | 2013-03-08 | 0.660 | 92,000 | +72,000 | 0.01% | 60,720 |
| 2012-05-09 | 2012-05-07 | 0.770 | 20,000 | -2,000 | 0.00% | 15,400 |
| 2012-05-08 | 2012-05-04 | 0.780 | 22,000 | -12,000 | 0.00% | 17,160 |
| 2011-10-24 | 2011-10-20 | 0.480 | 34,000 | +4,000 | 0.00% | 16,320 |
| 2011-10-04 | 2011-09-30 | 0.490 | 30,000 | -270,000 | 0.00% | 14,700 |
| 2011-09-20 | 2011-09-16 | 0.622 | 300,000 | +271,308 | 0.02% | 186,501 |
| 2011-09-19 | 2011-09-15 | 0.583 | 28,692 | -2,675 | 0.00% | 16,739 |
| 2011-09-08 | 2011-09-06 | 0.583 | 31,367 | -6,274 | 0.00% | 18,300 |
| 2011-08-16 | 2011-08-12 | 0.794 | 37,641 | -20,911 | 0.00% | 29,880 |
| 2011-08-11 | 2011-08-09 | 0.784 | 58,552 | +10,456 | 0.00% | 45,920 |
| 2011-05-16 | 2011-05-12 | 0.995 | 48,096 | -62,734 | 0.00% | 47,840 |
| 2011-03-31 | 2011-03-29 | 0.976 | 110,830 | -170,219 | 0.01% | 108,120 |
| 2011-03-30 | 2011-03-28 | 1.033 | 281,049 | +170,219 | 0.02% | 290,304 |
| 2011-03-28 | 2011-03-24 | 1.042 | 110,830 | +62,734 | 0.01% | 115,540 |
| 2011-03-16 | 2011-03-14 | 0.966 | 48,096 | -10,456 | 0.00% | 46,460 |
| 2011-02-28 | 2011-02-24 | 0.985 | 58,552 | +10,456 | 0.00% | 57,680 |
| 2011-02-23 | 2011-02-21 | 1.062 | 48,096 | -8,365 | 0.00% | 51,060 |
| 2011-01-18 | 2011-01-14 | 1.004 | 56,461 | +8,365 | 0.00% | 56,700 |
| 2010-10-08 | 2010-10-06 | 1.071 | 48,096 | +6,273 | 0.00% | 51,520 |
| 2010-08-04 | 2010-08-02 | 1.138 | 41,823 | -16,311 | 0.00% | 47,600 |
| 2010-07-28 | 2010-07-26 | 1.186 | 58,134 | +16,311 | 0.00% | 68,944 |
| 2010-03-29 | 2010-03-25 | 1.549 | 41,823 | -8,364 | 0.00% | 64,800 |
| 2010-03-26 | 2010-03-24 | 1.444 | 50,187 | -23,003 | 0.01% | 72,480 |
| 2010-02-17 | 2010-02-11 | 1.272 | 73,190 | -20,911 | 0.01% | 93,100 |
| 2010-02-04 | 2010-02-02 | 1.262 | 94,101 | +5,855 | 0.01% | 118,800 |
| 2010-01-22 | 2010-01-20 | 1.301 | 88,246 | -14,638 | 0.01% | 114,784 |
| 2009-12-11 | 2009-12-09 | 1.425 | 102,884 | +20,911 | 0.01% | 146,616 |
| 2009-12-10 | 2009-12-08 | 1.473 | 81,973 | +10,456 | 0.01% | 120,737 |
| 2009-11-03 | 2009-10-30 | 1.415 | 71,517 | +20,911 | 0.01% | 101,232 |
| 2009-10-20 | 2009-10-16 | 1.253 | 50,606 | -873,050 | 0.01% | 63,405 |
| 2009-10-19 | 2009-10-15 | 1.339 | 923,656 | -8,365 | 0.13% | 1,236,760 |
| 2009-10-16 | 2009-10-14 | 1.196 | 932,021 | +850,048 | 0.13% | 1,114,250 |
| 2009-10-15 | 2009-10-13 | 1.368 | 81,973 | +41,823 | 0.01% | 112,112 |
| 2009-10-13 | 2009-10-09 | 1.377 | 40,150 | +10,456 | 0.03% | 55,296 |
| 2009-10-09 | 2009-10-07 | 1.435 | 29,694 | -10,456 | 0.02% | 42,600 |
| 2009-10-07 | 2009-10-05 | 1.387 | 40,150 | -10,456 | 0.03% | 55,680 |
| 2009-10-06 | 2009-10-02 | 1.282 | 50,606 | -4,182 | 0.04% | 64,857 |
| 2009-10-05 | 2009-09-30 | 1.358 | 54,788 | +10,456 | 0.05% | 74,408 |
| 2009-09-24 | 2009-09-22 | 1.588 | 44,332 | +10,456 | 0.04% | 70,384 |
| 2009-09-18 | 2009-09-16 | 1.836 | 33,876 | +10,455 | 0.03% | 62,207 |
| 2009-09-17 | 2009-09-15 | 1.875 | 23,421 | +15,056 | 0.02% | 43,904 |
| 2009-09-14 | 2009-09-10 | 1.060 | 8,365 | -7,295 | 0.01% | 8,867 |
| 2009-08-26 | 2009-08-24 | 0.983 | 15,660 | -555,929 | 0.00% | 15,400 |
| 2009-08-25 | 2009-08-21 | 0.932 | 571,589 | +39,150 | 0.13% | 532,900 |
| 2009-08-20 | 2009-08-18 | 0.945 | 532,439 | +242,730 | 0.12% | 503,200 |
| 2009-08-19 | 2009-08-17 | 0.983 | 289,709 | +39,150 | 0.07% | 284,900 |
| 2009-08-18 | 2009-08-14 | 0.971 | 250,559 | -156,600 | 0.06% | 243,200 |
| 2009-08-17 | 2009-08-13 | 0.971 | 407,159 | +156,600 | 0.09% | 395,200 |
| 2009-08-14 | 2009-08-12 | 0.983 | 250,559 | +140,939 | 0.06% | 246,400 |
| 2009-08-13 | 2009-08-11 | 1.009 | 109,620 | +93,960 | 0.03% | 110,600 |
| 2009-08-07 | 2009-08-05 | 0.702 | 15,660 | -768,904 | 0.00% | 11,000 |
| 2009-08-06 | 2009-08-04 | 0.677 | 784,564 | -117,450 | 0.18% | 531,060 |
| 2009-08-03 | 2009-07-30 | 0.715 | 902,014 | +117,450 | 0.21% | 645,120 |
| 2009-07-24 | 2009-07-22 | 0.766 | 784,564 | -156,600 | 0.18% | 601,200 |
| 2009-07-23 | 2009-07-21 | 0.792 | 941,164 | +156,600 | 0.22% | 745,240 |
| 2009-07-22 | 2009-07-20 | 0.792 | 784,564 | -623,266 | 0.18% | 621,240 |
| 2009-07-21 | 2009-07-17 | 0.817 | 1,407,830 | -15,660 | 0.33% | 1,150,720 |
| 2009-07-03 | 2009-06-30 | 0.754 | 1,423,490 | -955,258 | 0.33% | 1,072,620 |
| 2009-07-02 | 2009-06-29 | 0.766 | 2,378,748 | +31,320 | 0.55% | 1,822,800 |
| 2009-06-30 | 2009-06-26 | 0.690 | 2,347,428 | -36,018 | 0.54% | 1,618,920 |
| 2009-06-29 | 2009-06-25 | 0.702 | 2,383,446 | +72,036 | 0.55% | 1,674,200 |
| 2009-06-26 | 2009-06-24 | 0.715 | 2,311,410 | -963,088 | 0.53% | 1,653,120 |
| 2009-06-25 | 2009-06-23 | 0.741 | 3,274,498 | -585,682 | 0.76% | 2,425,560 |
| 2009-06-24 | 2009-06-22 | 0.702 | 3,860,180 | -595,079 | 0.89% | 2,711,500 |
| 2009-06-23 | 2009-06-19 | 0.626 | 4,455,259 | -145,637 | 1.03% | 2,788,100 |
| 2009-06-16 | 2009-06-12 | 0.608 | 4,600,896 | +140,939 | 1.13% | 2,796,976 |
| 2009-06-12 | 2009-06-10 | 0.626 | 4,459,957 | +156,600 | 1.10% | 2,791,040 |
| 2009-06-10 | 2009-06-08 | 0.651 | 4,303,357 | +108,054 | 1.06% | 2,802,960 |
| 2009-06-09 | 2009-06-05 | 0.664 | 4,195,303 | +247,427 | 1.03% | 2,786,160 |
| 2009-06-08 | 2009-06-04 | 0.631 | 3,947,876 | +57,942 | 0.97% | 2,490,748 |
| 2009-06-04 | 2009-06-02 | 0.623 | 3,889,934 | -109,620 | 0.96% | 2,424,384 |
| 2009-06-03 | 2009-06-01 | 0.664 | 3,999,554 | +15,660 | 0.98% | 2,656,160 |
| 2009-06-02 | 2009-05-29 | 0.664 | 3,983,894 | +234,900 | 0.98% | 2,645,760 |
| 2009-06-01 | 2009-05-27 | 0.577 | 3,748,994 | +42,281 | 0.92% | 2,164,176 |
| 2009-05-29 | 2009-05-26 | 0.559 | 3,706,713 | -51,677 | 0.91% | 2,073,492 |
| 2009-05-27 | 2009-05-25 | 0.549 | 3,758,390 | +7,830 | 0.92% | 2,064,000 |
| 2009-05-26 | 2009-05-22 | 0.511 | 3,750,560 | -231,768 | 0.92% | 1,916,000 |
| 2009-05-25 | 2009-05-21 | 0.513 | 3,982,328 | +342,953 | 0.98% | 2,044,572 |
| 2009-05-22 | 2009-05-20 | 0.526 | 3,639,375 | +31,320 | 0.90% | 1,914,976 |
| 2009-05-21 | 2009-05-19 | 0.521 | 3,608,055 | -782,998 | 0.89% | 1,880,064 |
| 2009-05-20 | 2009-05-18 | 0.516 | 4,391,053 | +68,904 | 1.08% | 2,265,632 |
| 2009-05-19 | 2009-05-15 | 0.516 | 4,322,149 | +469,799 | 1.06% | 2,230,080 |
| 2009-05-18 | 2009-05-14 | 0.496 | 3,852,350 | +197,315 | 0.95% | 1,908,960 |
| 2009-05-14 | 2009-05-12 | 0.447 | 3,655,035 | +48,546 | 0.90% | 1,633,800 |
| 2009-05-13 | 2009-05-11 | 0.434 | 3,606,489 | +39,150 | 0.89% | 1,566,040 |
| 2009-05-12 | 2009-05-08 | 0.421 | 3,567,339 | +12,528 | 0.88% | 1,503,480 |
| 2009-05-11 | 2009-05-07 | 0.421 | 3,554,811 | -368,009 | 0.87% | 1,498,200 |
| 2009-05-08 | 2009-05-06 | 0.421 | 3,922,820 | +228,635 | 0.97% | 1,653,300 |
| 2009-05-07 | 2009-05-05 | 0.421 | 3,694,185 | +321,030 | 0.91% | 1,556,940 |
| 2009-05-06 | 2009-05-04 | 0.414 | 3,373,155 | +84,563 | 0.83% | 1,395,792 |
| 2009-05-05 | 2009-04-30 | 0.386 | 3,288,592 | +258,390 | 0.81% | 1,268,400 |
| 2009-05-04 | 2009-04-29 | 0.370 | 3,030,202 | +134,675 | 0.75% | 1,122,300 |
| 2009-04-30 | 2009-04-28 | 0.378 | 2,895,527 | -469,798 | 0.71% | 1,094,608 |
| 2009-04-28 | 2009-04-24 | 0.432 | 3,365,325 | +101,789 | 0.83% | 1,452,724 |
| 2009-04-27 | 2009-04-23 | 0.447 | 3,263,536 | -414,989 | 0.80% | 1,458,800 |
| 2009-04-24 | 2009-04-22 | 0.429 | 3,678,525 | +414,989 | 0.91% | 1,578,528 |
| 2009-04-23 | 2009-04-21 | 0.439 | 3,263,536 | -195,749 | 0.80% | 1,433,792 |
| 2009-04-22 | 2009-04-20 | 0.467 | 3,459,285 | -490,157 | 0.85% | 1,616,988 |
| 2009-04-21 | 2009-04-17 | 0.455 | 3,949,442 | +129,978 | 0.97% | 1,795,664 |
| 2009-04-20 | 2009-04-16 | 0.409 | 3,819,464 | -336,689 | 0.94% | 1,560,960 |
| 2009-04-17 | 2009-04-15 | 0.355 | 4,156,153 | +148,769 | 1.02% | 1,475,624 |
| 2009-04-16 | 2009-04-14 | 0.324 | 4,007,384 | +164,430 | 0.99% | 1,299,972 |
| 2009-04-08 | 2009-04-06 | 0.273 | 3,842,954 | +134,675 | 0.95% | 1,050,312 |
| 2009-04-07 | 2009-04-03 | 0.263 | 3,708,279 | -137,807 | 0.91% | 975,616 |
| 2009-04-06 | 2009-04-02 | 0.276 | 3,846,086 | -543,401 | 0.95% | 1,060,992 |
| 2009-04-03 | 2009-04-01 | 0.253 | 4,389,487 | +538,703 | 1.08% | 1,109,988 |
| 2009-04-01 | 2009-03-30 | 0.255 | 3,850,784 | +3,177,406 | 0.95% | 983,600 |
| 2009-03-31 | 2009-03-27 | 0.268 | 673,378 | +187,919 | 0.25% | 180,600 |
| 2009-03-30 | 2009-03-26 | 0.284 | 485,459 | +140,940 | 0.18% | 137,640 |
| 2009-03-20 | 2009-03-18 | 0.243 | 344,519 | -501,119 | 0.13% | 83,600 |
| 2009-03-18 | 2009-03-16 | 0.215 | 845,638 | -577,852 | 0.31% | 181,440 |
| 2009-03-17 | 2009-03-13 | 0.215 | 1,423,490 | -36,018 | 0.53% | 305,424 |
| 2009-03-16 | 2009-03-12 | 0.215 | 1,459,508 | -79,866 | 0.54% | 313,152 |
| 2009-03-13 | 2009-03-11 | 0.212 | 1,539,374 | -216,108 | 0.57% | 326,356 |
| 2009-03-12 | 2009-03-10 | 0.209 | 1,755,482 | -308,501 | 0.65% | 367,688 |
| 2009-03-11 | 2009-03-09 | 0.212 | 2,063,983 | -212,975 | 0.76% | 437,576 |
| 2009-03-10 | 2009-03-06 | 0.220 | 2,276,958 | -155,034 | 0.84% | 500,176 |
| 2009-03-09 | 2009-03-05 | 0.227 | 2,431,992 | -668,680 | 0.90% | 552,868 |
| 2009-03-06 | 2009-03-04 | 0.230 | 3,100,672 | -435,347 | 1.14% | 712,800 |
| 2009-03-05 | 2009-03-03 | 0.245 | 3,536,019 | +10,962 | 1.31% | 867,072 |
| 2009-03-04 | 2009-03-02 | 0.238 | 3,525,057 | -162,864 | 1.30% | 837,372 |
| 2009-03-03 | 2009-02-27 | 0.266 | 3,687,921 | +104,922 | 1.36% | 979,680 |
| 2009-03-02 | 2009-02-26 | 0.263 | 3,582,999 | -172,259 | 1.32% | 942,656 |
| 2009-02-27 | 2009-02-25 | 0.276 | 3,755,258 | +1,663,087 | 1.39% | 1,035,936 |
| 2009-02-26 | 2009-02-24 | 0.271 | 2,092,171 | +1,299,661 | 0.77% | 567,691 |
| 2009-02-24 | 2009-02-20 | 0.262 | 792,510 | +67,222 | 0.26% | 207,872 |
| 2009-02-10 | 2009-02-06 | 0.278 | 725,288 | -56,608 | 0.24% | 201,720 |
| 2009-02-09 | 2009-02-05 | 0.269 | 781,896 | -44,225 | 0.26% | 210,392 |
| 2009-02-03 | 2009-01-30 | 0.262 | 826,121 | -51,301 | 0.27% | 216,688 |
| 2009-02-02 | 2009-01-29 | 0.260 | 877,422 | +8,845 | 0.29% | 228,160 |
| 2009-01-30 | 2009-01-23 | 0.235 | 868,577 | -194,589 | 0.28% | 204,256 |
| 2009-01-29 | 2009-01-22 | 0.244 | 1,063,166 | -3,538 | 0.35% | 259,632 |
| 2009-01-23 | 2009-01-21 | 0.240 | 1,066,704 | +198,127 | 0.35% | 255,672 |
| 2009-01-14 | 2009-01-12 | 0.269 | 868,577 | +132,675 | 0.28% | 233,716 |
| 2009-01-09 | 2009-01-07 | 0.278 | 735,902 | -153,903 | 0.24% | 204,672 |
| 2009-01-08 | 2009-01-06 | 0.262 | 889,805 | -111,446 | 0.29% | 233,392 |
| 2009-01-07 | 2009-01-05 | 0.249 | 1,001,251 | -125,599 | 0.33% | 249,040 |
| 2009-01-06 | 2009-01-02 | 0.228 | 1,126,850 | -88,450 | 0.37% | 257,348 |
| 2009-01-05 | 2008-12-31 | 0.224 | 1,215,300 | +336,109 | 0.40% | 272,052 |
| 2008-12-18 | 2008-12-16 | 0.240 | 879,191 | -132,674 | 0.29% | 210,728 |
| 2008-12-16 | 2008-12-12 | 0.219 | 1,011,865 | -22,997 | 0.33% | 221,936 |
| 2008-12-12 | 2008-12-10 | 0.201 | 1,034,862 | -123,830 | 0.34% | 208,260 |
| 2008-12-11 | 2008-12-09 | 0.190 | 1,158,692 | +132,675 | 0.38% | 220,080 |
| 2008-12-08 | 2008-12-04 | 0.188 | 1,026,017 | +169,823 | 0.34% | 192,560 |
| 2008-12-05 | 2008-12-03 | 0.188 | 856,194 | -258,273 | 0.28% | 160,688 |
| 2008-11-28 | 2008-11-26 | 0.183 | 1,114,467 | -17,690 | 0.36% | 204,120 |
| 2008-11-27 | 2008-11-25 | 0.174 | 1,132,157 | -134,444 | 0.37% | 197,120 |
| 2008-11-26 | 2008-11-24 | 0.179 | 1,266,601 | +134,444 | 0.41% | 226,256 |
| 2008-11-14 | 2008-11-12 | 0.228 | 1,132,157 | -672,218 | 0.37% | 258,560 |
| 2008-11-13 | 2008-11-11 | 0.204 | 1,804,375 | +371,489 | 0.59% | 367,200 |
| 2008-11-11 | 2008-11-07 | 0.242 | 1,432,886 | +1,769 | 0.47% | 346,680 |
| 2008-11-04 | 2008-10-31 | 0.249 | 1,431,117 | +86,680 | 0.47% | 355,960 |
| 2008-11-03 | 2008-10-30 | 0.237 | 1,344,437 | -127,367 | 0.44% | 319,200 |
| 2008-10-30 | 2008-10-28 | 0.226 | 1,471,804 | +137,981 | 0.48% | 332,800 |
| 2008-10-29 | 2008-10-27 | 0.256 | 1,333,823 | -176,899 | 0.44% | 340,808 |
| 2008-10-28 | 2008-10-24 | 0.283 | 1,510,722 | +176,899 | 0.49% | 427,000 |
| 2008-10-23 | 2008-10-21 | 0.443 | 1,333,823 | +1,769 | 0.44% | 591,136 |
| 2008-10-13 | 2008-10-09 | 0.531 | 1,332,054 | +1,769 | 0.44% | 707,820 |
| 2008-10-08 | 2008-10-03 | 0.563 | 1,330,285 | -24,766 | 0.43% | 748,992 |
| 2008-10-06 | 2008-10-02 | 0.534 | 1,355,051 | +8,845 | 0.44% | 723,104 |
| 2008-10-03 | 2008-09-30 | 0.588 | 1,346,206 | -44,224 | 0.44% | 791,440 |
| 2008-09-23 | 2008-09-19 | 0.339 | 1,390,430 | +196,358 | 0.45% | 471,600 |
| 2008-09-22 | 2008-09-18 | 0.473 | 1,194,072 | +33,611 | 0.39% | 564,300 |
| 2008-09-19 | 2008-09-17 | 0.475 | 1,160,461 | +3,538 | 0.38% | 551,040 |
| 2008-09-05 | 2008-09-03 | 0.678 | 1,156,923 | -35,380 | 0.38% | 784,800 |
| 2008-09-04 | 2008-09-02 | 0.667 | 1,192,303 | -53,070 | 0.39% | 795,320 |
| 2008-09-03 | 2008-09-01 | 0.656 | 1,245,373 | +88,450 | 0.41% | 816,640 |
| 2008-09-02 | 2008-08-29 | 0.690 | 1,156,923 | -84,912 | 0.38% | 797,880 |
| 2008-09-01 | 2008-08-28 | 0.701 | 1,241,835 | +84,912 | 0.41% | 870,480 |
| 2008-08-29 | 2008-08-27 | 0.724 | 1,156,923 | -143,289 | 0.38% | 837,120 |
| 2008-08-28 | 2008-08-26 | 0.690 | 1,300,212 | +143,289 | 0.42% | 896,700 |
| 2008-08-26 | 2008-08-21 | 0.701 | 1,156,923 | -53,070 | 0.38% | 810,960 |
| 2008-08-25 | 2008-08-20 | 0.701 | 1,209,993 | +70,760 | 0.40% | 848,160 |
| 2008-08-11 | 2008-08-07 | 0.825 | 1,139,233 | +76,067 | 0.37% | 940,240 |
| 2008-08-08 | 2008-08-05 | 0.803 | 1,063,166 | +109,677 | 0.35% | 853,420 |
| 2008-07-18 | 2008-07-16 | 0.837 | 953,489 | -79,604 | 0.31% | 797,720 |
| 2008-07-17 | 2008-07-15 | 0.769 | 1,033,093 | +79,604 | 0.34% | 794,240 |
| 2008-06-24 | 2008-06-20 | 1.018 | 953,489 | -159,209 | 0.31% | 970,200 |
| 2008-06-11 | 2008-06-06 | 1.074 | 1,112,698 | -88,450 | 0.36% | 1,195,100 |
| 2008-06-10 | 2008-06-05 | 1.085 | 1,201,148 | +88,450 | 0.39% | 1,303,680 |
| 2008-06-06 | 2008-06-04 | 1.085 | 1,112,698 | +77,836 | 0.36% | 1,207,680 |
| 2008-06-05 | 2008-06-03 | 1.097 | 1,034,862 | +53,070 | 0.34% | 1,134,900 |
| 2008-06-04 | 2008-06-02 | 1.131 | 981,792 | +22,996 | 0.32% | 1,109,999 |
| 2008-05-29 | 2008-05-27 | 1.119 | 958,796 | +31,842 | 0.31% | 1,073,161 |
| 2008-05-27 | 2008-05-23 | 1.153 | 926,954 | +17,690 | 0.30% | 1,068,960 |
| 2008-05-22 | 2008-05-20 | 1.153 | 909,264 | -70,759 | 0.30% | 1,048,560 |
| 2008-05-21 | 2008-05-19 | 1.198 | 980,023 | +24,765 | 0.32% | 1,174,479 |
| 2008-05-20 | 2008-05-16 | 1.198 | 955,258 | +77,836 | 0.31% | 1,144,801 |
| 2008-05-16 | 2008-05-14 | 1.244 | 877,422 | -93,757 | 0.29% | 1,091,200 |
| 2008-05-15 | 2008-05-13 | 1.198 | 971,179 | +175,131 | 0.32% | 1,163,881 |
| 2008-05-09 | 2008-05-07 | 1.266 | 796,048 | -17,690 | 0.26% | 1,008,000 |
| 2008-05-08 | 2008-05-06 | 1.266 | 813,738 | -44,225 | 0.27% | 1,030,400 |
| 2008-05-07 | 2008-05-05 | 1.221 | 857,963 | +61,915 | 0.28% | 1,047,600 |
| 2008-05-02 | 2008-04-29 | 1.153 | 796,048 | +185,745 | 0.26% | 918,000 |
| 2008-04-29 | 2008-04-25 | 1.221 | 610,303 | -221,125 | 0.20% | 745,199 |
| 2008-04-28 | 2008-04-24 | 1.153 | 831,428 | +97,295 | 0.27% | 958,800 |
| 2008-04-25 | 2008-04-23 | 1.176 | 734,133 | +44,225 | 0.24% | 863,200 |
| 2008-04-18 | 2008-04-16 | 1.153 | 689,908 | -159,210 | 0.23% | 795,600 |
| 2008-04-17 | 2008-04-15 | 1.153 | 849,118 | +83,143 | 0.28% | 979,200 |
| 2008-04-16 | 2008-04-14 | 1.153 | 765,975 | -122,061 | 0.25% | 883,320 |
| 2008-04-15 | 2008-04-11 | 1.198 | 888,036 | +198,128 | 0.29% | 1,064,240 |
| 2008-04-11 | 2008-04-09 | 1.153 | 689,908 | +132,674 | 0.23% | 795,600 |
| 2008-04-09 | 2008-04-07 | 1.266 | 557,234 | +141,520 | 0.18% | 705,601 |
| 2008-04-08 | 2008-04-03 | 1.289 | 415,714 | -5,307 | 0.14% | 535,800 |
| 2008-04-07 | 2008-04-02 | 1.334 | 421,021 | -12,383 | 0.14% | 561,680 |
| 2008-04-03 | 2008-04-01 | 1.379 | 433,404 | +141,520 | 0.14% | 597,800 |
| 2008-04-02 | 2008-03-31 | 1.425 | 291,884 | +17,690 | 0.10% | 415,800 |
| 2008-04-01 | 2008-03-28 | 1.447 | 274,194 | +70,760 | 0.09% | 396,800 |
| 2008-03-28 | 2008-03-26 | 1.470 | 203,434 | +35,379 | 0.07% | 298,999 |
| 2008-03-20 | 2008-03-18 | 1.119 | 168,055 | -111,446 | 0.05% | 188,100 |
| 2008-03-19 | 2008-03-17 | 1.379 | 279,501 | +49,532 | 0.09% | 385,520 |
| 2008-03-18 | 2008-03-14 | 1.696 | 229,969 | +106,139 | 0.08% | 389,999 |
| 2008-03-17 | 2008-03-13 | 1.741 | 123,830 | -79,604 | 0.04% | 215,601 |
| 2008-03-14 | 2008-03-12 | 1.809 | 203,434 | +106,139 | 0.07% | 367,999 |
| 2008-03-10 | 2008-03-06 | 2.306 | 97,295 | +17,690 | 0.03% | 224,401 |
| 2008-03-07 | 2008-03-05 | 2.329 | 79,605 | +26,535 | 0.03% | 185,400 |
| 2008-03-06 | 2008-03-04 | 2.442 | 53,070 | +53,070 | 0.02% | 129,600 |
| 2008-03-04 | 2008-02-29 | 2.600 | 0 | -17,690 | ||
| 2008-02-18 | 2008-02-14 | 2.352 | 17,690 | +17,690 | 0.01% | 41,600 |
| 2007-12-27 | 2007-12-20 | 2.985 | 0 | -17,690 | ||
| 2007-11-14 | 2007-11-12 | 2.759 | 17,690 | +17,690 | 0.01% | 48,800 |
| 2007-11-13 | 2007-11-09 | 2.917 | 0 | -44,225 | ||
| 2007-11-12 | 2007-11-08 | 2.872 | 44,225 | +44,225 | 0.02% | 127,000 |
| 2007-09-18 | 2007-09-14 | 2.646 | 0 | -17,690 | ||
| 2007-09-17 | 2007-09-13 | 2.713 | 17,690 | +17,690 | 0.01% | 48,000 |
| 2007-08-28 | 2007-08-24 | 2.826 | 0 | -8,845 | ||
| 2007-08-27 | 2007-08-23 | 2.306 | 8,845 | -17,690 | 0.00% | 20,400 |
| 2007-08-24 | 2007-08-22 | 2.284 | 26,535 | -44,225 | 0.01% | 60,600 |
| 2007-08-22 | 2007-08-20 | 2.261 | 70,760 | +44,225 | 0.03% | 160,000 |
| 2007-08-15 | 2007-08-13 | 2.397 | 26,535 | -91,988 | 0.01% | 63,600 |
| 2007-08-14 | 2007-08-10 | 2.397 | 118,523 | +109,678 | 0.05% | 284,081 |
| 2007-08-13 | 2007-08-09 | 2.623 | 8,845 | -157,441 | 0.00% | 23,200 |
| 2007-08-10 | 2007-08-08 | 2.419 | 166,286 | +44,225 | 0.07% | 402,321 |
| 2007-08-09 | 2007-08-07 | 2.171 | 122,061 | +49,532 | 0.05% | 264,961 |
| 2007-08-08 | 2007-08-06 | 2.668 | 72,529 | +26,535 | 0.03% | 193,520 |
| 2007-08-07 | 2007-08-03 | 2.940 | 45,994 | +24,766 | 0.02% | 135,200 |
| 2007-08-06 | 2007-08-02 | 2.985 | 21,228 | -8,845 | 0.01% | 63,360 |
| 2007-07-31 | 2007-07-27 | 3.821 | 30,073 | -5,307 | 0.01% | 114,920 |
| 2007-07-25 | 2007-07-23 | 3.754 | 35,380 | +5,307 | 0.01% | 132,800 |
| 2007-07-24 | 2007-07-20 | 3.640 | 30,073 | -88,450 | 0.01% | 109,480 |
| 2007-07-23 | 2007-07-19 | 3.279 | 118,523 | -283,039 | 0.05% | 388,601 |
| 2007-07-18 | 2007-07-16 | 2.894 | 401,562 | -221,124 | 0.16% | 1,162,240 |
| 2007-07-17 | 2007-07-13 | 2.985 | 622,686 | +97,294 | 0.25% | 1,858,559 |
| 2007-07-16 | 2007-07-12 | 3.188 | 525,392 | +44,225 | 0.21% | 1,675,081 |
| 2007-07-13 | 2007-07-11 | 3.188 | 481,167 | +221,125 | 0.20% | 1,534,081 |
| 2007-06-29 | 2007-06-27 | 3.188 | 260,042 | +114,984 | 0.11% | 829,079 |
| 2007-06-28 | 2007-06-26 | 3.392 | 145,058 | +8,845 | 0.06% | 492,001 |
| 2007-06-26 | 2007-06-22 | 3.120 | 136,213 | 0.06% | 425,041 |
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