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 | 0.038 | 266,000 | +0 | 0.01% | 10,108 |
| 2025-10-13 | 2025-10-09 | 0.039 | 266,000 | +0 | 0.01% | 10,374 |
| 2025-10-10 | 2025-10-08 | 0.041 | 266,000 | +0 | 0.01% | 10,906 |
| 2025-10-09 | 2025-10-06 | 0.042 | 266,000 | +0 | 0.01% | 11,172 |
| 2025-10-08 | 2025-10-03 | 0.042 | 266,000 | +0 | 0.01% | 11,172 |
| 2025-10-06 | 2025-10-02 | 0.043 | 266,000 | +0 | 0.01% | 11,438 |
| 2025-10-03 | 2025-09-30 | 0.043 | 266,000 | +0 | 0.01% | 11,438 |
| 2025-10-02 | 2025-09-29 | 0.043 | 266,000 | +0 | 0.01% | 11,438 |
| 2025-09-30 | 2025-09-26 | 0.044 | 266,000 | +0 | 0.01% | 11,704 |
| 2025-09-29 | 2025-09-25 | 0.045 | 266,000 | +0 | 0.01% | 11,970 |
| 2025-09-26 | 2025-09-24 | 0.048 | 266,000 | +0 | 0.01% | 12,768 |
| 2025-09-25 | 2025-09-23 | 0.045 | 266,000 | +0 | 0.01% | 11,970 |
| 2025-09-24 | 2025-09-22 | 0.045 | 266,000 | +0 | 0.01% | 11,970 |
| 2025-09-23 | 2025-09-19 | 0.047 | 266,000 | +0 | 0.01% | 12,502 |
| 2025-09-22 | 2025-09-18 | 0.047 | 266,000 | +0 | 0.01% | 12,502 |
| 2025-09-19 | 2025-09-17 | 0.049 | 266,000 | +0 | 0.01% | 13,034 |
| 2025-09-18 | 2025-09-16 | 0.048 | 266,000 | +0 | 0.01% | 12,768 |
| 2025-09-17 | 2025-09-15 | 0.049 | 266,000 | +0 | 0.01% | 13,034 |
| 2025-09-16 | 2025-09-12 | 0.047 | 266,000 | +0 | 0.01% | 12,502 |
| 2025-09-15 | 2025-09-11 | 0.049 | 266,000 | +0 | 0.01% | 13,034 |
| 2025-09-12 | 2025-09-10 | 0.049 | 266,000 | +0 | 0.01% | 13,034 |
| 2025-09-11 | 2025-09-09 | 0.049 | 266,000 | +0 | 0.01% | 13,034 |
| 2025-09-10 | 2025-09-08 | 0.049 | 266,000 | +0 | 0.01% | 13,034 |
| 2025-09-09 | 2025-09-05 | 0.047 | 266,000 | +0 | 0.01% | 12,502 |
| 2025-09-08 | 2025-09-04 | 0.050 | 266,000 | +0 | 0.01% | 13,300 |
| 2025-09-05 | 2025-09-03 | 0.051 | 266,000 | +0 | 0.01% | 13,566 |
| 2025-09-04 | 2025-09-02 | 0.051 | 266,000 | +0 | 0.01% | 13,566 |
| 2025-09-03 | 2025-09-01 | 0.052 | 266,000 | +0 | 0.01% | 13,832 |
| 2025-09-02 | 2025-08-29 | 0.053 | 266,000 | +0 | 0.01% | 14,098 |
| 2025-09-01 | 2025-08-28 | 0.053 | 266,000 | +0 | 0.01% | 14,098 |
| 2025-08-29 | 2025-08-27 | 0.053 | 266,000 | +0 | 0.01% | 14,098 |
| 2025-08-28 | 2025-08-26 | 0.051 | 266,000 | +0 | 0.01% | 13,566 |
| 2025-08-27 | 2025-08-25 | 0.051 | 266,000 | +0 | 0.01% | 13,566 |
| 2025-08-26 | 2025-08-22 | 0.052 | 266,000 | +0 | 0.01% | 13,832 |
| 2025-08-25 | 2025-08-21 | 0.050 | 266,000 | +0 | 0.01% | 13,300 |
| 2025-08-22 | 2025-08-20 | 0.050 | 266,000 | +0 | 0.01% | 13,300 |
| 2025-08-21 | 2025-08-19 | 0.050 | 266,000 | +0 | 0.01% | 13,300 |
| 2025-08-20 | 2025-08-18 | 0.050 | 266,000 | +0 | 0.01% | 13,300 |
| 2025-08-19 | 2025-08-15 | 0.050 | 266,000 | +0 | 0.01% | 13,300 |
| 2025-08-18 | 2025-08-14 | 0.050 | 266,000 | +0 | 0.01% | 13,300 |
| 2025-08-15 | 2025-08-13 | 0.050 | 266,000 | +0 | 0.01% | 13,300 |
| 2025-08-14 | 2025-08-12 | 0.050 | 266,000 | +0 | 0.01% | 13,300 |
| 2025-08-13 | 2025-08-11 | 0.051 | 266,000 | +0 | 0.01% | 13,566 |
| 2025-08-12 | 2025-08-08 | 0.051 | 266,000 | +0 | 0.01% | 13,566 |
| 2025-08-11 | 2025-08-07 | 0.052 | 266,000 | +0 | 0.01% | 13,832 |
| 2025-08-08 | 2025-08-06 | 0.053 | 266,000 | +0 | 0.01% | 14,098 |
| 2025-08-07 | 2025-08-05 | 0.052 | 266,000 | +0 | 0.01% | 13,832 |
| 2025-08-06 | 2025-08-04 | 0.051 | 266,000 | +0 | 0.01% | 13,566 |
| 2025-08-05 | 2025-08-01 | 0.053 | 266,000 | +0 | 0.01% | 14,098 |
| 2025-08-04 | 2025-07-31 | 0.049 | 266,000 | +0 | 0.01% | 13,034 |
| 2025-08-01 | 2025-07-30 | 0.049 | 266,000 | +0 | 0.01% | 13,034 |
| 2025-07-31 | 2025-07-29 | 0.052 | 266,000 | +0 | 0.01% | 13,832 |
| 2025-07-30 | 2025-07-28 | 0.051 | 266,000 | +0 | 0.01% | 13,566 |
| 2025-07-29 | 2025-07-25 | 0.054 | 266,000 | +0 | 0.01% | 14,364 |
| 2025-07-28 | 2025-07-24 | 0.054 | 266,000 | +0 | 0.01% | 14,364 |
| 2025-07-25 | 2025-07-23 | 0.056 | 266,000 | +0 | 0.01% | 14,896 |
| 2025-07-24 | 2025-07-22 | 0.057 | 266,000 | -36,000 | 0.01% | 15,162 |
| 2025-07-18 | 2025-07-16 | 0.051 | 302,000 | -68,000 | 0.01% | 15,402 |
| 2025-06-16 | 2025-06-12 | 0.049 | 370,000 | +66,000 | 0.01% | 18,130 |
| 2025-05-02 | 2025-04-29 | 0.055 | 304,000 | +38,000 | 0.01% | 16,720 |
| 2025-04-30 | 2025-04-28 | 0.060 | 266,000 | -28,000 | 0.01% | 15,960 |
| 2024-10-17 | 2024-10-15 | 0.054 | 294,000 | -2,000 | 0.01% | 15,876 |
| 2024-10-14 | 2024-10-09 | 0.057 | 296,000 | -4,000 | 0.01% | 16,872 |
| 2024-10-04 | 2024-10-02 | 0.047 | 300,000 | +34,000 | 0.01% | 14,100 |
| 2023-02-27 | 2023-02-23 | 0.056 | 266,000 | -46,000 | 0.01% | 14,896 |
| 2023-02-22 | 2023-02-20 | 0.059 | 312,000 | +46,000 | 0.01% | 18,408 |
| 2022-02-04 | 2022-01-27 | 0.084 | 266,000 | +10,000 | 0.01% | 22,344 |
| 2021-12-16 | 2021-12-14 | 0.094 | 256,000 | +204,000 | 0.01% | 24,064 |
| 2019-03-05 | 2019-03-01 | 0.181 | 52,000 | +16,000 | 0.00% | 9,412 |
| 2019-03-01 | 2019-02-27 | 0.177 | 36,000 | +4,000 | 0.00% | 6,372 |
| 2019-02-13 | 2019-02-11 | 0.181 | 32,000 | +2,000 | 0.00% | 5,792 |
| 2018-05-08 | 2018-05-04 | 0.210 | 30,000 | -10,000 | 0.00% | 6,300 |
| 2017-07-13 | 2017-07-11 | 0.345 | 40,000 | +10,000 | 0.00% | 13,800 |
| 2017-02-14 | 2017-02-10 | 0.380 | 30,000 | +10,000 | 0.00% | 11,400 |
| 2016-09-22 | 2016-09-20 | 0.520 | 20,000 | +10,000 | 0.00% | 10,400 |
| 2016-05-31 | 2016-05-27 | 0.580 | 10,000 | -20,000 | 0.00% | 5,800 |
| 2016-05-27 | 2016-05-25 | 0.630 | 30,000 | +20,000 | 0.00% | 18,900 |
| 2016-01-05 | 2015-12-31 | 0.650 | 10,000 | -10,000 | 0.00% | 6,500 |
| 2015-10-26 | 2015-10-22 | 0.480 | 20,000 | -2,000 | 0.00% | 9,600 |
| 2015-10-07 | 2015-10-05 | 0.480 | 22,000 | +10,000 | 0.00% | 10,560 |
| 2015-08-10 | 2015-08-06 | 0.640 | 12,000 | -10,000 | 0.00% | 7,680 |
| 2015-07-21 | 2015-07-17 | 0.580 | 22,000 | -200,000 | 0.00% | 12,760 |
| 2015-07-08 | 2015-07-06 | 0.530 | 222,000 | +200,000 | 0.01% | 117,660 |
| 2015-06-08 | 2015-06-04 | 0.840 | 22,000 | -200,000 | 0.00% | 18,480 |
| 2015-06-05 | 2015-06-03 | 0.780 | 222,000 | +200,000 | 0.01% | 173,160 |
| 2015-06-02 | 2015-05-29 | 0.740 | 22,000 | -200,000 | 0.00% | 16,280 |
| 2015-05-28 | 2015-05-26 | 0.690 | 222,000 | +200,000 | 0.01% | 153,180 |
| 2015-04-20 | 2015-04-16 | 0.620 | 22,000 | -50,000 | 0.00% | 13,640 |
| 2015-03-26 | 2015-03-24 | 0.490 | 72,000 | +50,000 | 0.00% | 35,280 |
| 2014-08-25 | 2014-08-21 | 0.400 | 22,000 | +10,000 | 0.00% | 8,800 |
| 2014-07-23 | 2014-07-21 | 0.360 | 12,000 | -100,000 | 0.00% | 4,320 |
| 2014-07-16 | 2014-07-14 | 0.365 | 112,000 | -100,000 | 0.00% | 40,880 |
| 2014-06-24 | 2014-06-20 | 0.375 | 212,000 | +100,000 | 0.01% | 79,500 |
| 2014-06-16 | 2014-06-12 | 0.370 | 112,000 | -50,000 | 0.00% | 41,440 |
| 2014-06-13 | 2014-06-11 | 0.375 | 162,000 | +150,000 | 0.01% | 60,750 |
| 2014-02-19 | 2014-02-17 | 0.415 | 12,000 | -70,000 | 0.00% | 4,980 |
| 2014-02-14 | 2014-02-12 | 0.425 | 82,000 | +70,000 | 0.00% | 34,850 |
| 2013-11-25 | 2013-11-21 | 0.495 | 12,000 | -40,000 | 0.00% | 5,940 |
| 2013-11-22 | 2013-11-20 | 0.500 | 52,000 | +40,000 | 0.00% | 26,000 |
| 2013-10-29 | 2013-10-25 | 0.460 | 12,000 | -10,000 | 0.00% | 5,520 |
| 2013-10-22 | 2013-10-18 | 0.455 | 22,000 | -398,000 | 0.00% | 10,010 |
| 2013-10-21 | 2013-10-17 | 0.465 | 420,000 | +398,000 | 0.01% | 195,300 |
| 2013-09-27 | 2013-09-25 | 0.445 | 22,000 | -30,000 | 0.00% | 9,790 |
| 2013-09-06 | 2013-09-04 | 0.435 | 52,000 | +4,000 | 0.00% | 22,620 |
| 2013-08-30 | 2013-08-28 | 0.470 | 48,000 | -500,000 | 0.00% | 22,560 |
| 2013-08-29 | 2013-08-27 | 0.510 | 548,000 | +500,000 | 0.02% | 279,480 |
| 2013-08-23 | 2013-08-21 | 0.390 | 48,000 | +6,000 | 0.00% | 18,720 |
| 2013-05-31 | 2013-05-29 | 0.440 | 42,000 | -500,000 | 0.00% | 18,480 |
| 2013-05-21 | 2013-05-16 | 0.445 | 542,000 | +78,000 | 0.02% | 241,190 |
| 2013-05-20 | 2013-05-15 | 0.440 | 464,000 | -84,000 | 0.02% | 204,160 |
| 2013-05-16 | 2013-05-14 | 0.440 | 548,000 | -14,000 | 0.02% | 241,120 |
| 2013-05-15 | 2013-05-13 | 0.450 | 562,000 | +200,000 | 0.02% | 252,900 |
| 2013-05-14 | 2013-05-10 | 0.455 | 362,000 | +120,000 | 0.01% | 164,710 |
| 2013-05-13 | 2013-05-09 | 0.465 | 242,000 | -320,000 | 0.01% | 112,530 |
| 2013-05-09 | 2013-05-07 | 0.450 | 562,000 | -400,000 | 0.02% | 252,900 |
| 2013-05-06 | 2013-05-02 | 0.430 | 962,000 | +400,000 | 0.03% | 413,660 |
| 2013-05-03 | 2013-04-30 | 0.450 | 562,000 | -200,000 | 0.02% | 252,900 |
| 2013-04-30 | 2013-04-26 | 0.440 | 762,000 | +200,000 | 0.03% | 335,280 |
| 2013-04-26 | 2013-04-24 | 0.455 | 562,000 | +100,000 | 0.02% | 255,710 |
| 2013-04-25 | 2013-04-23 | 0.455 | 462,000 | +100,000 | 0.02% | 210,210 |
| 2013-04-18 | 2013-04-16 | 0.435 | 362,000 | -100,000 | 0.01% | 157,470 |
| 2013-04-17 | 2013-04-15 | 0.430 | 462,000 | +100,000 | 0.02% | 198,660 |
| 2013-03-28 | 2013-03-26 | 0.450 | 362,000 | -100,000 | 0.01% | 162,900 |
| 2013-03-27 | 2013-03-25 | 0.485 | 462,000 | +2,000 | 0.02% | 224,070 |
| 2013-03-26 | 2013-03-22 | 0.490 | 460,000 | +58,000 | 0.02% | 225,400 |
| 2013-03-25 | 2013-03-21 | 0.480 | 402,000 | +240,000 | 0.01% | 192,960 |
| 2013-03-22 | 2013-03-20 | 0.500 | 162,000 | +110,000 | 0.01% | 81,000 |
| 2013-01-10 | 2013-01-08 | 0.830 | 52,000 | -100,000 | 0.00% | 43,160 |
| 2013-01-09 | 2013-01-07 | 0.870 | 152,000 | +100,000 | 0.01% | 132,240 |
| 2012-12-28 | 2012-12-24 | 0.770 | 52,000 | +10,000 | 0.00% | 40,040 |
| 2012-12-19 | 2012-12-17 | 0.710 | 42,000 | -30,000 | 0.00% | 29,820 |
| 2012-12-17 | 2012-12-13 | 0.690 | 72,000 | -20,000 | 0.00% | 49,680 |
| 2012-12-07 | 2012-12-05 | 0.660 | 92,000 | -160,000 | 0.00% | 60,720 |
| 2012-12-05 | 2012-12-03 | 0.630 | 252,000 | +160,000 | 0.01% | 158,760 |
| 2012-12-03 | 2012-11-29 | 0.650 | 92,000 | -300,000 | 0.00% | 59,800 |
| 2012-11-30 | 2012-11-28 | 0.630 | 392,000 | +200,000 | 0.01% | 246,960 |
| 2012-11-29 | 2012-11-27 | 0.640 | 192,000 | -642,000 | 0.01% | 122,880 |
| 2012-11-28 | 2012-11-26 | 0.630 | 834,000 | +482,000 | 0.03% | 525,420 |
| 2012-11-27 | 2012-11-23 | 0.650 | 352,000 | +260,000 | 0.01% | 228,800 |
| 2012-11-26 | 2012-11-22 | 0.660 | 92,000 | -420,000 | 0.00% | 60,720 |
| 2012-11-23 | 2012-11-21 | 0.640 | 512,000 | +300,000 | 0.02% | 327,680 |
| 2012-11-22 | 2012-11-20 | 0.650 | 212,000 | +100,000 | 0.01% | 137,800 |
| 2012-11-21 | 2012-11-19 | 0.670 | 112,000 | -80,000 | 0.00% | 75,040 |
| 2012-11-20 | 2012-11-16 | 0.660 | 192,000 | -180,000 | 0.01% | 126,720 |
| 2012-11-19 | 2012-11-15 | 0.660 | 372,000 | +180,000 | 0.01% | 245,520 |
| 2012-11-15 | 2012-11-13 | 0.670 | 192,000 | -60,000 | 0.01% | 128,640 |
| 2012-11-14 | 2012-11-12 | 0.690 | 252,000 | +140,000 | 0.01% | 173,880 |
| 2012-11-13 | 2012-11-09 | 0.700 | 112,000 | -130,000 | 0.00% | 78,400 |
| 2012-11-12 | 2012-11-08 | 0.710 | 242,000 | +180,000 | 0.01% | 171,820 |
| 2012-11-08 | 2012-11-06 | 0.750 | 62,000 | +40,000 | 0.00% | 46,500 |
| 2012-11-07 | 2012-11-05 | 0.710 | 22,000 | -80,000 | 0.00% | 15,620 |
| 2012-11-06 | 2012-11-02 | 0.720 | 102,000 | +80,000 | 0.00% | 73,440 |
| 2012-11-02 | 2012-10-31 | 0.710 | 22,000 | -160,000 | 0.00% | 15,620 |
| 2012-11-01 | 2012-10-30 | 0.690 | 182,000 | +160,000 | 0.01% | 125,580 |
| 2012-10-31 | 2012-10-29 | 0.710 | 22,000 | -120,000 | 0.00% | 15,620 |
| 2012-10-30 | 2012-10-26 | 0.710 | 142,000 | +100,000 | 0.00% | 100,820 |
| 2012-10-29 | 2012-10-25 | 0.740 | 42,000 | -20,000 | 0.00% | 31,080 |
| 2012-10-26 | 2012-10-24 | 0.710 | 62,000 | -20,000 | 0.00% | 44,020 |
| 2012-10-25 | 2012-10-22 | 0.700 | 82,000 | -8,000 | 0.00% | 57,400 |
| 2012-10-19 | 2012-10-17 | 0.660 | 90,000 | -160,000 | 0.00% | 59,400 |
| 2012-10-18 | 2012-10-16 | 0.600 | 250,000 | +80,000 | 0.01% | 150,000 |
| 2012-10-17 | 2012-10-15 | 0.600 | 170,000 | +100,000 | 0.01% | 102,000 |
| 2012-10-16 | 2012-10-12 | 0.600 | 70,000 | -100,000 | 0.00% | 42,000 |
| 2012-10-15 | 2012-10-11 | 0.580 | 170,000 | +100,000 | 0.01% | 98,600 |
| 2012-10-11 | 2012-10-09 | 0.590 | 70,000 | -120,000 | 0.00% | 41,300 |
| 2012-10-10 | 2012-10-08 | 0.590 | 190,000 | +120,000 | 0.01% | 112,100 |
| 2012-10-08 | 2012-10-04 | 0.590 | 70,000 | -290,000 | 0.00% | 41,300 |
| 2012-10-05 | 2012-10-03 | 0.590 | 360,000 | +190,000 | 0.01% | 212,400 |
| 2012-10-04 | 2012-09-28 | 0.610 | 170,000 | +100,000 | 0.01% | 103,700 |
| 2012-10-03 | 2012-09-27 | 0.610 | 70,000 | -40,000 | 0.00% | 42,700 |
| 2012-09-28 | 2012-09-26 | 0.590 | 110,000 | +40,000 | 0.00% | 64,900 |
| 2012-09-27 | 2012-09-25 | 0.600 | 70,000 | -100,000 | 0.00% | 42,000 |
| 2012-09-26 | 2012-09-24 | 0.600 | 170,000 | -60,000 | 0.01% | 102,000 |
| 2012-09-25 | 2012-09-21 | 0.590 | 230,000 | +40,000 | 0.01% | 135,700 |
| 2012-09-24 | 2012-09-20 | 0.600 | 190,000 | -20,000 | 0.01% | 114,000 |
| 2012-09-21 | 2012-09-19 | 0.620 | 210,000 | +40,000 | 0.01% | 130,200 |
| 2012-09-20 | 2012-09-18 | 0.620 | 170,000 | +40,000 | 0.01% | 105,400 |
| 2012-09-19 | 2012-09-17 | 0.620 | 130,000 | +60,000 | 0.00% | 80,600 |
| 2012-09-18 | 2012-09-14 | 0.640 | 70,000 | -204,000 | 0.00% | 44,800 |
| 2012-09-17 | 2012-09-13 | 0.600 | 274,000 | +40,000 | 0.01% | 164,400 |
| 2012-09-14 | 2012-09-12 | 0.610 | 234,000 | +100,000 | 0.01% | 142,740 |
| 2012-09-13 | 2012-09-11 | 0.610 | 134,000 | -50,000 | 0.00% | 81,740 |
| 2012-09-10 | 2012-09-06 | 0.580 | 184,000 | -280,000 | 0.01% | 106,720 |
| 2012-09-07 | 2012-09-05 | 0.570 | 464,000 | -80,000 | 0.02% | 264,480 |
| 2012-09-06 | 2012-09-04 | 0.570 | 544,000 | +260,000 | 0.02% | 310,080 |
| 2012-09-05 | 2012-09-03 | 0.590 | 284,000 | -200,000 | 0.01% | 167,560 |
| 2012-09-04 | 2012-08-31 | 0.590 | 484,000 | -120,000 | 0.02% | 285,560 |
| 2012-09-03 | 2012-08-30 | 0.590 | 604,000 | +80,000 | 0.02% | 356,360 |
| 2012-08-31 | 2012-08-29 | 0.600 | 524,000 | +122,000 | 0.02% | 314,400 |
| 2012-08-30 | 2012-08-28 | 0.630 | 402,000 | -62,000 | 0.01% | 253,260 |
| 2012-08-29 | 2012-08-27 | 0.650 | 464,000 | +80,000 | 0.02% | 301,600 |
| 2012-08-28 | 2012-08-24 | 0.640 | 384,000 | -60,000 | 0.01% | 245,760 |
| 2012-08-27 | 2012-08-23 | 0.620 | 444,000 | -158,000 | 0.02% | 275,280 |
| 2012-08-23 | 2012-08-21 | 0.600 | 602,000 | -120,000 | 0.02% | 361,200 |
| 2012-08-17 | 2012-08-15 | 0.540 | 722,000 | +40,000 | 0.02% | 389,880 |
| 2012-08-15 | 2012-08-13 | 0.560 | 682,000 | +80,000 | 0.02% | 381,920 |
| 2012-08-14 | 2012-08-10 | 0.590 | 602,000 | +100,000 | 0.02% | 355,180 |
| 2012-08-10 | 2012-08-08 | 0.600 | 502,000 | +160,000 | 0.02% | 301,200 |
| 2012-08-08 | 2012-08-06 | 0.600 | 342,000 | -200,000 | 0.01% | 205,200 |
| 2012-08-07 | 2012-08-03 | 0.550 | 542,000 | +160,000 | 0.02% | 298,100 |
| 2012-08-06 | 2012-08-02 | 0.560 | 382,000 | +40,000 | 0.01% | 213,920 |
| 2012-08-02 | 2012-07-31 | 0.530 | 342,000 | -60,000 | 0.01% | 181,260 |
| 2012-07-31 | 2012-07-27 | 0.455 | 402,000 | -40,000 | 0.01% | 182,910 |
| 2012-07-16 | 2012-07-12 | 0.620 | 442,000 | +40,000 | 0.02% | 274,040 |
| 2012-07-04 | 2012-06-29 | 0.600 | 402,000 | -100,000 | 0.01% | 241,200 |
| 2012-07-03 | 2012-06-28 | 0.610 | 502,000 | +100,000 | 0.02% | 306,220 |
| 2012-06-27 | 2012-06-25 | 0.630 | 402,000 | -20,000 | 0.01% | 253,260 |
| 2012-06-26 | 2012-06-22 | 0.630 | 422,000 | +100,000 | 0.01% | 265,860 |
| 2012-06-25 | 2012-06-21 | 0.660 | 322,000 | -20,000 | 0.01% | 212,520 |
| 2012-06-21 | 2012-06-19 | 0.650 | 342,000 | +80,000 | 0.01% | 222,300 |
| 2012-06-20 | 2012-06-18 | 0.660 | 262,000 | +100,000 | 0.01% | 172,920 |
| 2012-06-19 | 2012-06-15 | 0.670 | 162,000 | -280,000 | 0.01% | 108,540 |
| 2012-06-18 | 2012-06-14 | 0.630 | 442,000 | +20,000 | 0.02% | 278,460 |
| 2012-06-15 | 2012-06-13 | 0.630 | 422,000 | +160,000 | 0.01% | 265,860 |
| 2012-06-13 | 2012-06-11 | 0.640 | 262,000 | -100,000 | 0.01% | 167,680 |
| 2012-06-12 | 2012-06-08 | 0.620 | 362,000 | +100,000 | 0.01% | 224,440 |
| 2012-06-11 | 2012-06-07 | 0.640 | 262,000 | -40,000 | 0.01% | 167,680 |
| 2012-06-08 | 2012-06-06 | 0.650 | 302,000 | -20,000 | 0.01% | 196,300 |
| 2012-06-07 | 2012-06-05 | 0.640 | 322,000 | +40,000 | 0.01% | 206,080 |
| 2012-06-06 | 2012-06-04 | 0.650 | 282,000 | +80,000 | 0.01% | 183,300 |
| 2012-06-05 | 2012-06-01 | 0.690 | 202,000 | +40,000 | 0.01% | 139,380 |
| 2012-06-04 | 2012-05-31 | 0.700 | 162,000 | +60,000 | 0.01% | 113,400 |
| 2012-06-01 | 2012-05-30 | 0.700 | 102,000 | +80,000 | 0.00% | 71,400 |
| 2012-05-31 | 2012-05-29 | 0.720 | 22,000 | -120,000 | 0.00% | 15,840 |
| 2012-05-30 | 2012-05-28 | 0.700 | 142,000 | +120,000 | 0.00% | 99,400 |
| 2012-05-29 | 2012-05-25 | 0.700 | 22,000 | -40,000 | 0.00% | 15,400 |
| 2012-05-28 | 2012-05-24 | 0.710 | 62,000 | -60,000 | 0.00% | 44,020 |
| 2012-05-25 | 2012-05-23 | 0.690 | 122,000 | +100,000 | 0.00% | 84,180 |
| 2012-05-24 | 2012-05-22 | 0.720 | 22,000 | -160,000 | 0.00% | 15,840 |
| 2012-05-23 | 2012-05-21 | 0.700 | 182,000 | +120,000 | 0.01% | 127,400 |
| 2012-05-21 | 2012-05-17 | 0.720 | 62,000 | -100,000 | 0.00% | 44,640 |
| 2012-05-18 | 2012-05-16 | 0.710 | 162,000 | +30,000 | 0.01% | 115,020 |
| 2012-05-17 | 2012-05-15 | 0.750 | 132,000 | -60,000 | 0.00% | 99,000 |
| 2012-05-16 | 2012-05-14 | 0.740 | 192,000 | +40,000 | 0.01% | 142,080 |
| 2012-05-15 | 2012-05-11 | 0.780 | 152,000 | +60,000 | 0.01% | 118,560 |
| 2012-05-14 | 2012-05-10 | 0.830 | 92,000 | +60,000 | 0.00% | 76,360 |
| 2012-05-11 | 2012-05-09 | 0.850 | 32,000 | -40,000 | 0.00% | 27,200 |
| 2012-05-10 | 2012-05-08 | 0.850 | 72,000 | -160,000 | 0.00% | 61,200 |
| 2012-05-09 | 2012-05-07 | 0.820 | 232,000 | -100,000 | 0.01% | 190,240 |
| 2012-05-08 | 2012-05-04 | 0.860 | 332,000 | +60,000 | 0.01% | 285,520 |
| 2012-05-07 | 2012-05-03 | 0.870 | 272,000 | +250,000 | 0.01% | 236,640 |
| 2012-05-04 | 2012-05-02 | 0.900 | 22,000 | -570,000 | 0.00% | 19,800 |
| 2012-05-03 | 2012-04-30 | 0.740 | 592,000 | +100,000 | 0.02% | 438,080 |
| 2012-05-02 | 2012-04-27 | 0.750 | 492,000 | +80,000 | 0.02% | 369,000 |
| 2012-04-30 | 2012-04-26 | 0.760 | 412,000 | -50,000 | 0.01% | 313,120 |
| 2012-04-27 | 2012-04-25 | 0.750 | 462,000 | -120,000 | 0.02% | 346,500 |
| 2012-04-26 | 2012-04-24 | 0.680 | 582,000 | -40,000 | 0.02% | 395,760 |
| 2012-04-25 | 2012-04-23 | 0.670 | 622,000 | -40,000 | 0.02% | 416,740 |
| 2012-04-24 | 2012-04-20 | 0.710 | 662,000 | +160,000 | 0.02% | 470,020 |
| 2012-04-20 | 2012-04-18 | 0.760 | 502,000 | -120,000 | 0.02% | 381,520 |
| 2012-04-19 | 2012-04-17 | 0.750 | 622,000 | +120,000 | 0.02% | 466,500 |
| 2012-04-18 | 2012-04-16 | 0.790 | 502,000 | +40,000 | 0.02% | 396,580 |
| 2012-04-17 | 2012-04-13 | 0.830 | 462,000 | -190,000 | 0.02% | 383,460 |
| 2012-04-16 | 2012-04-12 | 0.840 | 652,000 | -120,000 | 0.02% | 547,680 |
| 2012-04-13 | 2012-04-11 | 0.820 | 772,000 | +120,000 | 0.03% | 633,040 |
| 2012-04-12 | 2012-04-10 | 0.850 | 652,000 | -20,000 | 0.02% | 554,200 |
| 2012-04-11 | 2012-04-05 | 0.840 | 672,000 | -100,000 | 0.02% | 564,480 |
| 2012-04-10 | 2012-04-03 | 0.850 | 772,000 | -80,000 | 0.03% | 656,200 |
| 2012-04-05 | 2012-04-02 | 0.810 | 852,000 | +80,000 | 0.03% | 690,120 |
| 2012-04-03 | 2012-03-30 | 0.890 | 772,000 | +100,000 | 0.03% | 687,080 |
| 2012-04-02 | 2012-03-29 | 0.900 | 672,000 | +30,000 | 0.02% | 604,800 |
| 2012-03-30 | 2012-03-28 | 0.900 | 642,000 | +240,000 | 0.02% | 577,800 |
| 2012-03-29 | 2012-03-27 | 1.010 | 402,000 | +60,000 | 0.01% | 406,020 |
| 2012-03-28 | 2012-03-26 | 1.050 | 342,000 | -80,000 | 0.01% | 359,100 |
| 2012-03-27 | 2012-03-23 | 1.030 | 422,000 | -140,000 | 0.01% | 434,660 |
| 2012-03-26 | 2012-03-22 | 1.040 | 562,000 | +70,000 | 0.02% | 584,480 |
| 2012-03-23 | 2012-03-21 | 1.030 | 492,000 | -160,000 | 0.02% | 506,760 |
| 2012-03-22 | 2012-03-20 | 1.060 | 652,000 | +280,000 | 0.02% | 691,120 |
| 2012-03-21 | 2012-03-19 | 1.210 | 372,000 | -90,000 | 0.01% | 450,120 |
| 2012-03-19 | 2012-03-15 | 1.420 | 462,000 | +250,000 | 0.02% | 656,040 |
| 2012-03-15 | 2012-03-13 | 1.500 | 212,000 | -270,000 | 0.01% | 318,000 |
| 2012-03-14 | 2012-03-12 | 1.440 | 482,000 | -230,000 | 0.02% | 694,080 |
| 2012-03-12 | 2012-03-08 | 1.440 | 712,000 | +20,000 | 0.02% | 1,025,280 |
| 2012-03-05 | 2012-03-01 | 1.250 | 692,000 | +440,000 | 0.02% | 865,000 |
| 2012-03-02 | 2012-02-29 | 1.180 | 252,000 | +200,000 | 0.01% | 297,360 |
| 2012-02-28 | 2012-02-24 | 1.170 | 52,000 | +30,000 | 0.00% | 60,840 |
| 2011-09-21 | 2011-09-19 | 0.720 | 22,000 | -2,000 | 0.00% | 15,840 |
| 2011-07-20 | 2011-07-18 | 1.260 | 24,000 | -10,000 | 0.00% | 30,240 |
| 2011-06-08 | 2011-06-03 | 1.920 | 34,000 | -20,000 | 0.00% | 65,280 |
| 2011-06-02 | 2011-05-31 | 1.920 | 54,000 | +20,000 | 0.00% | 103,680 |
| 2011-04-15 | 2011-04-13 | 2.210 | 34,000 | +10,000 | 0.00% | 75,140 |
| 2011-03-21 | 2011-03-17 | 2.330 | 24,000 | -2,000 | 0.00% | 55,920 |
| 2011-03-17 | 2011-03-15 | 2.360 | 26,000 | -10,000 | 0.00% | 61,360 |
| 2011-02-28 | 2011-02-24 | 2.040 | 36,000 | +10,000 | 0.00% | 73,440 |
| 2011-02-08 | 2011-02-02 | 2.260 | 26,000 | -20,000 | 0.00% | 58,760 |
| 2011-02-01 | 2011-01-28 | 2.240 | 46,000 | +10,000 | 0.00% | 103,040 |
| 2011-01-04 | 2010-12-31 | 2.840 | 36,000 | -10,000 | 0.00% | 102,240 |
| 2010-12-06 | 2010-12-02 | 3.080 | 46,000 | +4,000 | 0.00% | 141,680 |
| 2010-11-26 | 2010-11-24 | 3.060 | 42,000 | +6,000 | 0.00% | 128,520 |
| 2010-11-25 | 2010-11-23 | 3.150 | 36,000 | -4,000 | 0.00% | 113,400 |
| 2010-11-18 | 2010-11-16 | 3.360 | 40,000 | +4,000 | 0.00% | 134,400 |
| 2010-11-17 | 2010-11-15 | 3.420 | 36,000 | +10,000 | 0.00% | 123,120 |
| 2010-11-11 | 2010-11-09 | 3.690 | 26,000 | -2,000 | 0.00% | 95,940 |
| 2010-11-05 | 2010-11-03 | 3.660 | 28,000 | -10,000 | 0.00% | 102,480 |
| 2010-11-03 | 2010-11-01 | 3.630 | 38,000 | +12,000 | 0.00% | 137,940 |
| 2010-10-07 | 2010-10-05 | 3.460 | 26,000 | -20,000 | 0.00% | 89,960 |
| 2010-10-06 | 2010-10-04 | 3.510 | 46,000 | +20,000 | 0.00% | 161,460 |
| 2010-09-15 | 2010-09-13 | 3.620 | 26,000 | -10,000 | 0.00% | 94,120 |
| 2010-09-09 | 2010-09-07 | 3.831 | 36,000 | +381 | 0.00% | 137,899 |
| 2010-09-08 | 2010-09-06 | 3.649 | 35,619 | -9,894 | 0.00% | 129,960 |
| 2010-09-07 | 2010-09-03 | 3.548 | 45,513 | -21,767 | 0.00% | 161,459 |
| 2010-09-03 | 2010-09-01 | 3.578 | 67,280 | +1,978 | 0.00% | 240,718 |
| 2010-09-02 | 2010-08-31 | 3.598 | 65,302 | -9,894 | 0.00% | 234,961 |
| 2010-08-31 | 2010-08-27 | 3.224 | 75,196 | -29,682 | 0.00% | 242,441 |
| 2010-08-30 | 2010-08-26 | 3.153 | 104,878 | +9,894 | 0.00% | 330,719 |
| 2010-08-27 | 2010-08-25 | 3.457 | 94,984 | +29,682 | 0.00% | 328,320 |
| 2010-08-26 | 2010-08-24 | 3.740 | 65,302 | +39,577 | 0.00% | 244,202 |
| 2010-08-20 | 2010-08-18 | 4.194 | 25,725 | +5,937 | 0.00% | 107,901 |
| 2010-08-18 | 2010-08-16 | 4.346 | 19,788 | -19,789 | 0.00% | 85,998 |
| 2010-08-16 | 2010-08-12 | 4.498 | 39,577 | +19,789 | 0.00% | 178,001 |
| 2010-08-09 | 2010-08-05 | 4.407 | 19,788 | -7,916 | 0.00% | 87,198 |
| 2010-07-30 | 2010-07-28 | 4.851 | 27,704 | -3,957 | 0.00% | 134,401 |
| 2010-07-27 | 2010-07-23 | 4.892 | 31,661 | -1,979 | 0.00% | 154,878 |
| 2010-07-26 | 2010-07-22 | 4.942 | 33,640 | -19,789 | 0.00% | 166,259 |
| 2010-07-22 | 2010-07-20 | 4.851 | 53,429 | +23,746 | 0.00% | 259,202 |
| 2010-07-20 | 2010-07-16 | 4.589 | 29,683 | -23,746 | 0.00% | 136,202 |
| 2010-07-19 | 2010-07-15 | 4.700 | 53,429 | +17,810 | 0.00% | 251,102 |
| 2010-07-16 | 2010-07-14 | 5.104 | 35,619 | +25,725 | 0.00% | 181,800 |
| 2010-06-02 | 2010-05-31 | 5.721 | 9,894 | -9,894 | 0.00% | 56,599 |
| 2010-05-25 | 2010-05-20 | 5.043 | 19,788 | +9,894 | 0.00% | 99,798 |
| 2010-05-18 | 2010-05-14 | 5.854 | 9,894 | +158 | 0.00% | 57,923 |
| 2010-03-25 | 2010-03-23 | 5.721 | 9,736 | -1,948 | 0.00% | 55,698 |
| 2010-03-16 | 2010-03-12 | 5.433 | 11,684 | -3,894 | 0.00% | 63,482 |
| 2010-03-15 | 2010-03-11 | 5.454 | 15,578 | +3,894 | 0.00% | 84,959 |
| 2010-03-11 | 2010-03-09 | 5.423 | 11,684 | -1,947 | 0.00% | 63,362 |
| 2010-03-10 | 2010-03-08 | 5.207 | 13,631 | +1,947 | 0.00% | 70,980 |
| 2010-03-02 | 2010-02-26 | 4.478 | 11,684 | -9,736 | 0.00% | 52,321 |
| 2010-02-26 | 2010-02-24 | 4.550 | 21,420 | -9,736 | 0.00% | 97,460 |
| 2010-02-25 | 2010-02-23 | 4.581 | 31,156 | +19,472 | 0.00% | 142,718 |
| 2010-02-18 | 2010-02-12 | 4.766 | 11,684 | -9,736 | 0.00% | 55,682 |
| 2010-02-17 | 2010-02-11 | 4.622 | 21,420 | +9,736 | 0.00% | 99,000 |
| 2010-01-27 | 2010-01-25 | 5.423 | 11,684 | -9,736 | 0.00% | 63,362 |
| 2010-01-19 | 2010-01-15 | 5.485 | 21,420 | +9,736 | 0.00% | 117,480 |
| 2010-01-14 | 2010-01-12 | 5.423 | 11,684 | +1,948 | 0.00% | 63,362 |
| 2010-01-13 | 2010-01-11 | 5.464 | 9,736 | -1,948 | 0.00% | 53,198 |
| 2009-12-29 | 2009-12-24 | 6.429 | 11,684 | -1,947 | 0.00% | 75,122 |
| 2009-12-04 | 2009-12-02 | 4.334 | 13,631 | -29,209 | 0.00% | 59,080 |
| 2009-12-03 | 2009-12-01 | 4.314 | 42,840 | +29,209 | 0.00% | 184,799 |
| 2009-12-02 | 2009-11-30 | 3.985 | 13,631 | +1,947 | 0.00% | 54,320 |
| 2009-12-01 | 2009-11-27 | 3.923 | 11,684 | -3,894 | 0.00% | 45,841 |
| 2009-11-23 | 2009-11-19 | 3.574 | 15,578 | -19,473 | 0.00% | 55,679 |
| 2009-11-20 | 2009-11-18 | 3.461 | 35,051 | +19,473 | 0.00% | 121,320 |
| 2009-11-19 | 2009-11-17 | 3.543 | 15,578 | -29,209 | 0.00% | 55,199 |
| 2009-11-18 | 2009-11-16 | 3.533 | 44,787 | +29,209 | 0.00% | 158,239 |
| 2009-11-17 | 2009-11-13 | 3.605 | 15,578 | -29,209 | 0.00% | 56,159 |
| 2009-11-16 | 2009-11-12 | 3.626 | 44,787 | +17,525 | 0.00% | 162,379 |
| 2009-11-13 | 2009-11-11 | 3.533 | 27,262 | -9,736 | 0.00% | 96,320 |
| 2009-11-05 | 2009-11-03 | 3.287 | 36,998 | -5,842 | 0.00% | 121,599 |
| 2009-10-29 | 2009-10-27 | 3.246 | 42,840 | -27,262 | 0.00% | 139,040 |
| 2009-10-28 | 2009-10-23 | 3.287 | 70,102 | -1,947 | 0.00% | 230,400 |
| 2009-10-27 | 2009-10-22 | 3.266 | 72,049 | +19,472 | 0.00% | 235,319 |
| 2009-10-22 | 2009-10-20 | 3.389 | 52,577 | +7,790 | 0.00% | 178,202 |
| 2009-10-15 | 2009-10-13 | 3.112 | 44,787 | -1,948 | 0.00% | 139,379 |
| 2009-10-07 | 2009-10-05 | 3.204 | 46,735 | +1,948 | 0.00% | 149,761 |
| 2009-09-30 | 2009-09-28 | 3.153 | 44,787 | -9,737 | 0.00% | 141,219 |
| 2009-09-23 | 2009-09-21 | 3.235 | 54,524 | -29,209 | 0.00% | 176,401 |
| 2009-09-22 | 2009-09-18 | 3.081 | 83,733 | +29,209 | 0.00% | 258,000 |
| 2009-09-18 | 2009-09-16 | 2.855 | 54,524 | -1,947 | 0.00% | 155,681 |
| 2009-09-14 | 2009-09-10 | 3.081 | 56,471 | -58,418 | 0.00% | 174,000 |
| 2009-09-11 | 2009-09-09 | 2.886 | 114,889 | +29,209 | 0.00% | 331,579 |
| 2009-09-09 | 2009-09-07 | 3.009 | 85,680 | -77,891 | 0.00% | 257,839 |
| 2009-09-08 | 2009-09-04 | 2.783 | 163,571 | +77,891 | 0.01% | 455,279 |
| 2009-09-07 | 2009-09-03 | 2.804 | 85,680 | -68,155 | 0.00% | 240,239 |
| 2009-09-03 | 2009-09-01 | 2.804 | 153,835 | +58,418 | 0.01% | 431,340 |
| 2009-09-02 | 2009-08-31 | 2.866 | 95,417 | -38,945 | 0.00% | 273,421 |
| 2009-09-01 | 2009-08-28 | 2.855 | 134,362 | +38,945 | 0.00% | 383,639 |
| 2009-08-25 | 2009-08-21 | 3.122 | 95,417 | -29,209 | 0.00% | 297,921 |
| 2009-08-21 | 2009-08-19 | 2.989 | 124,626 | -25,314 | 0.00% | 372,481 |
| 2009-08-20 | 2009-08-18 | 3.030 | 149,940 | +9,736 | 0.01% | 454,299 |
| 2009-08-19 | 2009-08-17 | 3.071 | 140,204 | -9,736 | 0.00% | 430,560 |
| 2009-08-18 | 2009-08-14 | 3.122 | 149,940 | +9,736 | 0.01% | 468,159 |
| 2009-08-07 | 2009-08-05 | 3.256 | 140,204 | +29,209 | 0.00% | 456,480 |
| 2009-08-06 | 2009-08-04 | 3.359 | 110,995 | -360,246 | 0.00% | 372,780 |
| 2009-08-03 | 2009-07-30 | 3.359 | 471,241 | -38,946 | 0.02% | 1,582,679 |
| 2009-07-31 | 2009-07-29 | 3.420 | 510,187 | +48,682 | 0.02% | 1,744,920 |
| 2009-07-30 | 2009-07-28 | 3.502 | 461,505 | -9,736 | 0.02% | 1,616,340 |
| 2009-07-28 | 2009-07-24 | 3.338 | 471,241 | -9,737 | 0.02% | 1,572,999 |
| 2009-07-27 | 2009-07-23 | 3.287 | 480,978 | +25,315 | 0.02% | 1,580,801 |
| 2009-07-24 | 2009-07-22 | 3.287 | 455,663 | +5,842 | 0.02% | 1,497,599 |
| 2009-07-23 | 2009-07-21 | 3.359 | 449,821 | -5,842 | 0.02% | 1,510,739 |
| 2009-07-22 | 2009-07-20 | 3.246 | 455,663 | +3,894 | 0.02% | 1,478,879 |
| 2009-07-21 | 2009-07-17 | 3.235 | 451,769 | -38,945 | 0.02% | 1,461,601 |
| 2009-07-20 | 2009-07-16 | 3.184 | 490,714 | +391,403 | 0.02% | 1,562,399 |
| 2009-07-17 | 2009-07-15 | 3.235 | 99,311 | +29,209 | 0.00% | 321,299 |
| 2009-07-16 | 2009-07-14 | 3.235 | 70,102 | -48,682 | 0.00% | 226,800 |
| 2009-07-14 | 2009-07-10 | 3.235 | 118,784 | +25,315 | 0.00% | 384,300 |
| 2009-07-13 | 2009-07-09 | 3.328 | 93,469 | -29,210 | 0.00% | 311,039 |
| 2009-07-10 | 2009-07-08 | 3.143 | 122,679 | +21,421 | 0.00% | 385,561 |
| 2009-07-09 | 2009-07-07 | 3.153 | 101,258 | +33,103 | 0.00% | 319,278 |
| 2009-07-08 | 2009-07-06 | 3.225 | 68,155 | +11,684 | 0.00% | 219,801 |
| 2009-07-07 | 2009-07-03 | 3.112 | 56,471 | 0.00% | 175,740 |
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