History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 19,000 | +0 | 0.00% | 12,350 |
| 2025-10-13 | 2025-10-09 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-10-10 | 2025-10-08 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-10-09 | 2025-10-06 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-10-08 | 2025-10-03 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-10-06 | 2025-10-02 | 0.740 | 19,000 | +0 | 0.00% | 14,060 |
| 2025-10-03 | 2025-09-30 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-10-02 | 2025-09-29 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-09-30 | 2025-09-26 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-09-29 | 2025-09-25 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-09-26 | 2025-09-24 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-09-25 | 2025-09-23 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-09-24 | 2025-09-22 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-09-23 | 2025-09-19 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-09-22 | 2025-09-18 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-09-19 | 2025-09-17 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-09-18 | 2025-09-16 | 0.730 | 19,000 | +0 | 0.00% | 13,870 |
| 2025-09-17 | 2025-09-15 | 0.730 | 19,000 | +0 | 0.00% | 13,870 |
| 2025-09-16 | 2025-09-12 | 0.750 | 19,000 | +0 | 0.00% | 14,250 |
| 2025-09-15 | 2025-09-11 | 0.720 | 19,000 | +0 | 0.00% | 13,680 |
| 2025-09-12 | 2025-09-10 | 0.720 | 19,000 | +0 | 0.00% | 13,680 |
| 2025-09-11 | 2025-09-09 | 0.720 | 19,000 | +0 | 0.00% | 13,680 |
| 2025-09-10 | 2025-09-08 | 0.720 | 19,000 | +0 | 0.00% | 13,680 |
| 2025-09-09 | 2025-09-05 | 0.720 | 19,000 | +0 | 0.00% | 13,680 |
| 2025-09-08 | 2025-09-04 | 0.720 | 19,000 | +0 | 0.00% | 13,680 |
| 2025-09-05 | 2025-09-03 | 0.720 | 19,000 | +0 | 0.00% | 13,680 |
| 2025-09-04 | 2025-09-02 | 0.720 | 19,000 | +0 | 0.00% | 13,680 |
| 2025-09-03 | 2025-09-01 | 0.720 | 19,000 | +0 | 0.00% | 13,680 |
| 2025-09-02 | 2025-08-29 | 0.720 | 19,000 | +0 | 0.00% | 13,680 |
| 2025-09-01 | 2025-08-28 | 0.720 | 19,000 | +0 | 0.00% | 13,680 |
| 2025-08-29 | 2025-08-27 | 0.720 | 19,000 | +0 | 0.00% | 13,680 |
| 2025-08-28 | 2025-08-26 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-08-27 | 2025-08-25 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-08-26 | 2025-08-22 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-08-25 | 2025-08-21 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-08-22 | 2025-08-20 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-08-21 | 2025-08-19 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-08-20 | 2025-08-18 | 0.700 | 19,000 | +0 | 0.00% | 13,300 |
| 2025-08-19 | 2025-08-15 | 0.680 | 19,000 | +0 | 0.00% | 12,920 |
| 2025-08-18 | 2025-08-14 | 0.680 | 19,000 | +0 | 0.00% | 12,920 |
| 2025-08-15 | 2025-08-13 | 0.680 | 19,000 | +0 | 0.00% | 12,920 |
| 2025-08-14 | 2025-08-12 | 0.680 | 19,000 | -1,000 | 0.00% | 12,920 |
| 2025-05-29 | 2025-05-27 | 0.660 | 20,000 | -1,000 | 0.00% | 13,200 |
| 2025-05-27 | 2025-05-23 | 0.630 | 21,000 | -1,000 | 0.00% | 13,230 |
| 2025-05-26 | 2025-05-22 | 0.620 | 22,000 | -1,000 | 0.00% | 13,640 |
| 2024-01-03 | 2023-12-29 | 0.680 | 23,000 | -1,000 | 0.00% | 15,640 |
| 2023-11-30 | 2023-11-28 | 0.690 | 24,000 | -1,000 | 0.00% | 16,560 |
| 2023-11-23 | 2023-11-21 | 0.640 | 25,000 | -1,000 | 0.00% | 16,000 |
| 2023-11-22 | 2023-11-20 | 0.640 | 26,000 | -1,000 | 0.00% | 16,640 |
| 2023-11-09 | 2023-11-07 | 0.660 | 27,000 | -1,000 | 0.01% | 17,820 |
| 2023-11-08 | 2023-11-06 | 0.650 | 28,000 | -1,000 | 0.01% | 18,200 |
| 2023-10-04 | 2023-09-29 | 0.650 | 29,000 | -1,000 | 0.01% | 18,850 |
| 2023-09-28 | 2023-09-26 | 0.640 | 30,000 | -1,000 | 0.01% | 19,200 |
| 2023-09-20 | 2023-09-18 | 0.610 | 31,000 | -1,000 | 0.01% | 18,910 |
| 2023-09-18 | 2023-09-14 | 0.640 | 32,000 | -1,000 | 0.01% | 20,480 |
| 2023-09-13 | 2023-09-11 | 0.630 | 33,000 | -1,000 | 0.01% | 20,790 |
| 2023-09-07 | 2023-09-05 | 0.650 | 34,000 | -1,000 | 0.01% | 22,100 |
| 2023-09-06 | 2023-09-04 | 0.660 | 35,000 | -1,000 | 0.01% | 23,100 |
| 2023-08-02 | 2023-07-31 | 0.790 | 36,000 | -1,000 | 0.01% | 28,440 |
| 2023-07-26 | 2023-07-24 | 0.790 | 37,000 | -1,000 | 0.01% | 29,230 |
| 2023-07-10 | 2023-07-06 | 0.800 | 38,000 | -1,000 | 0.01% | 30,400 |
| 2023-06-01 | 2023-05-30 | 0.850 | 39,000 | +940 | 0.01% | 33,169 |
| 2023-05-25 | 2023-05-23 | 0.840 | 38,060 | -976 | 0.01% | 31,980 |
| 2023-05-24 | 2023-05-22 | 0.840 | 39,036 | -976 | 0.01% | 32,800 |
| 2023-05-23 | 2023-05-19 | 0.799 | 40,012 | -976 | 0.01% | 31,980 |
| 2023-05-22 | 2023-05-18 | 0.820 | 40,988 | -976 | 0.01% | 33,600 |
| 2023-05-19 | 2023-05-17 | 0.840 | 41,964 | -976 | 0.01% | 35,260 |
| 2023-05-18 | 2023-05-16 | 0.810 | 42,940 | -976 | 0.01% | 34,760 |
| 2023-05-17 | 2023-05-15 | 0.850 | 43,916 | -976 | 0.01% | 37,350 |
| 2023-05-16 | 2023-05-12 | 0.830 | 44,892 | -975 | 0.01% | 37,260 |
| 2023-05-15 | 2023-05-11 | 0.820 | 45,867 | -976 | 0.01% | 37,600 |
| 2023-04-18 | 2023-04-14 | 1.004 | 46,843 | -976 | 0.01% | 47,040 |
| 2023-01-19 | 2023-01-17 | 0.984 | 47,819 | -976 | 0.01% | 47,040 |
| 2023-01-06 | 2023-01-04 | 0.973 | 48,795 | -976 | 0.01% | 47,500 |
| 2022-12-01 | 2022-11-29 | 0.953 | 49,771 | -976 | 0.01% | 47,430 |
| 2022-11-30 | 2022-11-28 | 0.932 | 50,747 | -976 | 0.01% | 47,320 |
| 2022-11-29 | 2022-11-25 | 1.004 | 51,723 | -976 | 0.01% | 51,940 |
| 2022-11-24 | 2022-11-22 | 1.025 | 52,699 | -976 | 0.01% | 54,000 |
| 2022-11-23 | 2022-11-21 | 1.035 | 53,675 | -976 | 0.01% | 55,550 |
| 2022-11-22 | 2022-11-18 | 1.014 | 54,651 | -976 | 0.01% | 55,440 |
| 2022-11-18 | 2022-11-16 | 1.055 | 55,627 | -975 | 0.01% | 58,711 |
| 2022-11-17 | 2022-11-15 | 1.066 | 56,602 | -976 | 0.01% | 60,320 |
| 2022-10-19 | 2022-10-17 | 1.178 | 57,578 | -976 | 0.01% | 67,850 |
| 2022-10-18 | 2022-10-14 | 1.168 | 58,554 | -976 | 0.01% | 68,400 |
| 2022-10-17 | 2022-10-13 | 1.209 | 59,530 | -976 | 0.01% | 71,980 |
| 2022-09-29 | 2022-09-27 | 1.178 | 60,506 | -976 | 0.01% | 71,300 |
| 2022-09-27 | 2022-09-23 | 1.189 | 61,482 | -976 | 0.01% | 73,080 |
| 2022-09-19 | 2022-09-15 | 1.240 | 62,458 | -976 | 0.01% | 77,440 |
| 2022-09-02 | 2022-08-31 | 1.250 | 63,434 | +976 | 0.01% | 79,300 |
| 2022-07-13 | 2022-07-11 | 1.291 | 62,458 | +976 | 0.01% | 80,640 |
| 2022-06-14 | 2022-06-10 | 1.240 | 61,482 | +976 | 0.01% | 76,230 |
| 2022-06-06 | 2022-06-01 | 1.500 | 60,506 | +2,631 | 0.01% | 90,745 |
| 2022-03-15 | 2022-03-11 | 1.435 | 57,875 | +933 | 0.01% | 83,080 |
| 2022-03-11 | 2022-03-09 | 1.361 | 56,942 | +934 | 0.01% | 77,470 |
| 2022-02-15 | 2022-02-11 | 1.446 | 56,008 | +1,867 | 0.01% | 80,999 |
| 2021-11-01 | 2021-10-28 | 1.510 | 54,141 | +933 | 0.01% | 81,779 |
| 2021-09-30 | 2021-09-28 | 1.575 | 53,208 | +3,734 | 0.01% | 83,790 |
| 2021-09-24 | 2021-09-21 | 1.585 | 49,474 | +2,800 | 0.01% | 78,440 |
| 2021-08-27 | 2021-08-25 | 1.628 | 46,674 | +2,801 | 0.01% | 76,001 |
| 2021-08-26 | 2021-08-24 | 1.532 | 43,873 | +2,800 | 0.01% | 67,210 |
| 2021-07-26 | 2021-07-22 | 1.382 | 41,073 | +934 | 0.01% | 56,760 |
| 2021-07-23 | 2021-07-21 | 1.339 | 40,139 | +933 | 0.01% | 53,750 |
| 2021-06-16 | 2021-06-11 | 1.350 | 39,206 | +934 | 0.01% | 52,920 |
| 2021-06-15 | 2021-06-10 | 1.275 | 38,272 | +933 | 0.01% | 48,789 |
| 2021-06-11 | 2021-06-09 | 1.232 | 37,339 | +1,867 | 0.01% | 46,000 |
| 2021-05-26 | 2021-05-24 | 1.157 | 35,472 | +933 | 0.01% | 41,040 |
| 2021-05-24 | 2021-05-20 | 1.200 | 34,539 | +934 | 0.01% | 41,441 |
| 2021-05-21 | 2021-05-18 | 1.232 | 33,605 | +933 | 0.01% | 41,400 |
| 2021-05-13 | 2021-05-11 | 1.264 | 32,672 | +934 | 0.01% | 41,301 |
| 2021-05-12 | 2021-05-10 | 1.350 | 31,738 | +933 | 0.01% | 42,840 |
| 2021-05-10 | 2021-05-06 | 1.318 | 30,805 | +934 | 0.01% | 40,591 |
| 2021-05-07 | 2021-05-05 | 1.232 | 29,871 | +933 | 0.01% | 36,800 |
| 2021-04-26 | 2021-04-22 | 1.200 | 28,938 | +1,867 | 0.01% | 34,720 |
| 2021-01-22 | 2021-01-20 | 0.771 | 27,071 | -933 | 0.01% | 20,880 |
| 2020-04-14 | 2020-04-08 | 0.568 | 28,004 | +933 | 0.01% | 15,900 |
| 2020-01-15 | 2020-01-13 | 0.739 | 27,071 | +1,867 | 0.01% | 20,010 |
| 2019-09-27 | 2019-09-25 | 0.900 | 25,204 | +1,867 | 0.01% | 22,680 |
| 2019-09-18 | 2019-09-16 | 0.857 | 23,337 | +1,867 | 0.00% | 20,000 |
| 2019-09-17 | 2019-09-13 | 0.857 | 21,470 | +1,867 | 0.00% | 18,400 |
| 2019-09-16 | 2019-09-12 | 0.857 | 19,603 | +2,800 | 0.00% | 16,800 |
| 2019-09-13 | 2019-09-11 | 0.814 | 16,803 | +1,867 | 0.00% | 13,680 |
| 2019-09-12 | 2019-09-10 | 0.846 | 14,936 | +1,867 | 0.00% | 12,640 |
| 2019-09-10 | 2019-09-06 | 0.889 | 13,069 | +2,801 | 0.00% | 11,620 |
| 2019-09-09 | 2019-09-05 | 0.889 | 10,268 | +1,867 | 0.00% | 9,130 |
| 2019-08-30 | 2019-08-28 | 0.986 | 8,401 | +933 | 0.00% | 8,280 |
| 2019-08-27 | 2019-08-23 | 0.953 | 7,468 | +934 | 0.00% | 7,120 |
| 2019-08-23 | 2019-08-21 | 0.953 | 6,534 | +933 | 0.00% | 6,230 |
| 2019-06-21 | 2019-06-19 | 0.964 | 5,601 | +1,867 | 0.00% | 5,400 |
| 2019-06-20 | 2019-06-18 | 0.911 | 3,734 | +934 | 0.00% | 3,400 |
| 2019-06-12 | 2019-06-10 | 0.889 | 2,800 | +1,867 | 0.00% | 2,490 |
| 2018-08-15 | 2018-08-13 | 0.868 | 933 | +933 | 0.00% | 810 |
| 2017-11-14 | 2017-11-10 | 1.264 | 0 | -6,534 | ||
| 2017-11-09 | 2017-11-07 | 1.264 | 6,534 | +6,534 | 0.00% | 8,260 |
| 2014-11-18 | 2014-11-14 | 1.446 | 0 | -5,227 | ||
| 2014-11-17 | 2014-11-13 | 1.478 | 5,227 | -2,801 | 0.00% | 7,727 |
| 2014-11-13 | 2014-11-11 | 1.478 | 8,028 | -933 | 0.00% | 11,868 |
| 2014-11-10 | 2014-11-06 | 1.446 | 8,961 | -3,734 | 0.00% | 12,960 |
| 2014-11-07 | 2014-11-05 | 1.446 | 12,695 | -934 | 0.00% | 18,360 |
| 2014-11-03 | 2014-10-30 | 1.478 | 13,629 | -55,075 | 0.00% | 20,148 |
| 2014-10-31 | 2014-10-29 | 1.478 | 68,704 | -14,935 | 0.01% | 101,569 |
| 2014-10-27 | 2014-10-23 | 1.478 | 83,639 | -934 | 0.02% | 123,648 |
| 2014-10-24 | 2014-10-22 | 1.478 | 84,573 | -5,600 | 0.02% | 125,029 |
| 2014-10-14 | 2014-10-10 | 1.478 | 90,173 | -934 | 0.02% | 133,307 |
| 2014-10-13 | 2014-10-09 | 1.510 | 91,107 | -40,139 | 0.02% | 137,616 |
| 2014-10-08 | 2014-10-06 | 1.575 | 131,246 | -6,535 | 0.03% | 206,682 |
| 2014-07-28 | 2014-07-24 | 1.660 | 137,781 | -933 | 0.03% | 228,781 |
| 2014-07-11 | 2014-07-09 | 1.671 | 138,714 | -934 | 0.03% | 231,816 |
| 2014-06-09 | 2014-06-05 | 1.757 | 139,648 | -2,800 | 0.03% | 245,345 |
| 2014-05-27 | 2014-05-23 | 1.768 | 142,448 | -2,800 | 0.03% | 251,790 |
| 2013-04-12 | 2013-04-10 | 1.800 | 145,248 | -934 | 0.03% | 261,407 |
| 2012-03-27 | 2012-03-23 | 1.564 | 146,182 | +1,867 | 0.03% | 228,636 |
| 2012-03-19 | 2012-03-15 | 1.907 | 144,315 | -1,867 | 0.03% | 275,188 |
| 2012-03-05 | 2012-03-01 | 1.768 | 146,182 | +934 | 0.03% | 258,390 |
| 2012-02-29 | 2012-02-27 | 1.843 | 145,248 | +933 | 0.03% | 267,631 |
| 2011-12-13 | 2011-12-09 | 1.478 | 144,315 | -933 | 0.03% | 213,348 |
| 2011-08-24 | 2011-08-22 | 1.468 | 145,248 | -168,026 | 0.03% | 213,171 |
| 2011-08-15 | 2011-08-11 | 1.371 | 313,274 | -93,347 | 0.06% | 429,569 |
| 2011-06-15 | 2011-06-13 | 1.810 | 406,621 | -3,734 | 0.08% | 736,164 |
| 2011-06-10 | 2011-06-08 | 1.810 | 410,355 | -12,135 | 0.08% | 742,924 |
| 2011-05-26 | 2011-05-24 | 1.885 | 422,490 | +74,678 | 0.09% | 796,576 |
| 2011-05-25 | 2011-05-23 | 1.939 | 347,812 | -74,678 | 0.07% | 674,406 |
| 2011-04-07 | 2011-04-04 | 2.132 | 422,490 | +46,674 | 0.09% | 900,674 |
| 2011-04-06 | 2011-04-01 | 2.121 | 375,816 | -934 | 0.08% | 797,147 |
| 2011-04-04 | 2011-03-31 | 2.121 | 376,750 | +45,740 | 0.08% | 799,129 |
| 2011-04-01 | 2011-03-30 | 2.143 | 331,010 | -933 | 0.07% | 709,201 |
| 2011-03-31 | 2011-03-29 | 2.121 | 331,943 | -933 | 0.07% | 704,088 |
| 2011-03-28 | 2011-03-24 | 2.175 | 332,876 | +2,800 | 0.07% | 723,897 |
| 2011-03-22 | 2011-03-18 | 2.185 | 330,076 | +2,800 | 0.07% | 721,344 |
| 2011-03-17 | 2011-03-15 | 2.175 | 327,276 | +934 | 0.07% | 711,719 |
| 2011-03-14 | 2011-03-10 | 2.303 | 326,342 | +933 | 0.07% | 751,640 |
| 2011-03-10 | 2011-03-08 | 2.175 | 325,409 | +934 | 0.07% | 707,659 |
| 2011-02-17 | 2011-02-15 | 2.721 | 324,475 | -934 | 0.07% | 882,903 |
| 2011-02-08 | 2011-02-02 | 2.700 | 325,409 | -933 | 0.07% | 878,473 |
| 2011-01-27 | 2011-01-25 | 2.700 | 326,342 | +933 | 0.07% | 880,992 |
| 2011-01-25 | 2011-01-21 | 2.700 | 325,409 | +934 | 0.07% | 878,473 |
| 2010-12-06 | 2010-12-02 | 3.053 | 324,475 | -5,601 | 0.07% | 990,659 |
| 2010-12-03 | 2010-12-01 | 3.085 | 330,076 | -13,069 | 0.07% | 1,018,368 |
| 2010-12-02 | 2010-11-30 | 3.160 | 343,145 | +3,734 | 0.07% | 1,084,421 |
| 2010-11-23 | 2010-11-19 | 2.892 | 339,411 | +1,867 | 0.07% | 981,721 |
| 2010-07-08 | 2010-07-06 | 2.389 | 337,544 | -100,815 | 0.07% | 806,368 |
| 2010-07-07 | 2010-07-05 | 2.346 | 438,359 | -37,339 | 0.09% | 1,028,424 |
| 2010-07-06 | 2010-07-02 | 2.410 | 475,698 | -53,208 | 0.10% | 1,146,600 |
| 2010-06-08 | 2010-06-04 | 2.775 | 528,906 | +98,948 | 0.11% | 1,467,495 |
| 2010-06-07 | 2010-06-03 | 2.732 | 429,958 | +13,069 | 0.09% | 1,174,531 |
| 2010-06-04 | 2010-06-02 | 2.732 | 416,889 | +51,341 | 0.08% | 1,138,830 |
| 2010-06-03 | 2010-06-01 | 2.732 | 365,548 | +28,004 | 0.07% | 998,580 |
| 2010-05-28 | 2010-05-26 | 2.592 | 337,544 | -25,204 | 0.07% | 875,072 |
| 2010-05-27 | 2010-05-25 | 2.592 | 362,748 | -13,068 | 0.07% | 940,413 |
| 2010-04-20 | 2010-04-16 | 3.214 | 375,816 | +38,272 | 0.08% | 1,207,799 |
| 2010-03-10 | 2010-03-08 | 3.235 | 337,544 | -46,673 | 0.07% | 1,092,033 |
| 2010-03-09 | 2010-03-05 | 3.085 | 384,217 | +46,673 | 0.08% | 1,185,406 |
| 2010-02-26 | 2010-02-24 | 2.850 | 337,544 | -14,002 | 0.07% | 961,856 |
| 2009-09-04 | 2009-09-02 | 2.485 | 351,546 | -6,943 | 0.07% | 873,712 |
| 2009-09-03 | 2009-09-01 | 2.507 | 358,489 | -10,268 | 0.07% | 898,649 |
| 2009-09-02 | 2009-08-31 | 2.475 | 368,757 | -26,138 | 0.08% | 912,537 |
| 2009-09-01 | 2009-08-28 | 2.421 | 394,895 | -22,403 | 0.08% | 956,067 |
| 2009-08-31 | 2009-08-27 | 2.528 | 417,298 | -12,135 | 0.09% | 1,055,010 |
| 2009-08-28 | 2009-08-26 | 2.592 | 429,433 | -12,135 | 0.09% | 1,113,292 |
| 2009-08-27 | 2009-08-25 | 2.517 | 441,568 | -2,801 | 0.09% | 1,111,639 |
| 2009-08-26 | 2009-08-24 | 2.582 | 444,369 | -27,070 | 0.09% | 1,147,253 |
| 2009-08-25 | 2009-08-21 | 2.528 | 471,439 | -45,741 | 0.10% | 1,191,889 |
| 2009-08-07 | 2009-08-05 | 2.871 | 517,180 | +165,225 | 0.11% | 1,484,823 |
| 2009-08-05 | 2009-08-03 | 3.021 | 351,955 | +21,470 | 0.07% | 1,063,248 |
| 2009-07-22 | 2009-07-20 | 2.678 | 330,485 | +44 | 0.07% | 885,095 |
| 2009-07-20 | 2009-07-16 | 2.528 | 330,441 | -51,341 | 0.07% | 835,419 |
| 2009-07-17 | 2009-07-15 | 2.603 | 381,782 | -15,869 | 0.08% | 993,848 |
| 2009-07-16 | 2009-07-14 | 2.346 | 397,651 | -18,700 | 0.08% | 932,920 |
| 2009-07-15 | 2009-07-13 | 2.271 | 416,351 | -23,350 | 0.09% | 945,570 |
| 2009-07-14 | 2009-07-10 | 2.357 | 439,701 | -21,531 | 0.09% | 1,036,283 |
| 2009-07-13 | 2009-07-09 | 2.303 | 461,232 | -28,937 | 0.09% | 1,062,322 |
| 2009-07-10 | 2009-07-08 | 2.325 | 490,169 | -12,129 | 0.10% | 1,139,472 |
| 2009-07-09 | 2009-07-07 | 2.410 | 502,298 | -12,973 | 0.10% | 1,210,716 |
| 2009-07-06 | 2009-07-02 | 2.432 | 515,271 | -12,135 | 0.11% | 1,253,025 |
| 2009-07-03 | 2009-06-30 | 2.410 | 527,406 | -30,804 | 0.11% | 1,271,235 |
| 2009-06-24 | 2009-06-22 | 2.560 | 558,210 | -9,335 | 0.11% | 1,429,202 |
| 2009-06-19 | 2009-06-17 | 2.667 | 567,545 | +79,345 | 0.12% | 1,513,902 |
| 2009-06-18 | 2009-06-16 | 2.539 | 488,200 | +121,678 | 0.10% | 1,239,494 |
| 2009-06-17 | 2009-06-15 | 2.592 | 366,522 | +73,615 | 0.08% | 950,197 |
| 2009-06-16 | 2009-06-12 | 2.732 | 292,907 | +128,056 | 0.06% | 800,144 |
| 2009-06-15 | 2009-06-11 | 2.753 | 164,851 | -41,073 | 0.03% | 453,861 |
| 2009-06-05 | 2009-06-03 | 3.000 | 205,924 | -120,418 | 0.04% | 617,680 |
| 2009-06-01 | 2009-05-27 | 2.335 | 326,342 | -55,448 | 0.07% | 762,128 |
| 2009-04-30 | 2009-04-28 | 1.307 | 381,790 | -373,390 | 0.08% | 498,979 |
| 2009-04-29 | 2009-04-27 | 1.393 | 755,180 | -67,210 | 0.16% | 1,051,700 |
| 2009-04-28 | 2009-04-24 | 1.510 | 822,390 | -444,333 | 0.17% | 1,242,210 |
| 2009-04-24 | 2009-04-22 | 1.457 | 1,266,723 | -48,540 | 0.26% | 1,845,520 |
| 2009-04-07 | 2009-04-03 | 1.414 | 1,315,263 | +223,100 | 0.27% | 1,859,879 |
| 2009-03-25 | 2009-03-23 | 1.286 | 1,092,163 | +93,347 | 0.22% | 1,403,999 |
| 2009-03-20 | 2009-03-18 | 1.243 | 998,816 | -13,069 | 0.21% | 1,241,200 |
| 2009-03-18 | 2009-03-16 | 1.264 | 1,011,885 | +158,691 | 0.21% | 1,279,120 |
| 2009-03-17 | 2009-03-13 | 1.275 | 853,194 | +93,347 | 0.18% | 1,087,660 |
| 2009-03-16 | 2009-03-12 | 1.296 | 759,847 | +121,351 | 0.16% | 984,940 |
| 2009-03-13 | 2009-03-11 | 1.221 | 638,496 | +93,348 | 0.13% | 779,761 |
| 2009-03-03 | 2009-02-27 | 1.125 | 545,148 | +93,347 | 0.11% | 613,200 |
| 2009-03-02 | 2009-02-26 | 1.178 | 451,801 | -513,410 | 0.09% | 532,400 |
| 2009-02-12 | 2009-02-10 | 1.468 | 965,211 | -140,021 | 0.20% | 1,416,580 |
| 2009-01-29 | 2009-01-22 | 0.964 | 1,105,232 | +80,279 | 0.23% | 1,065,600 |
| 2009-01-08 | 2009-01-06 | 1.318 | 1,024,953 | +746,778 | 0.21% | 1,350,540 |
| 2008-12-19 | 2008-12-17 | 1.189 | 278,175 | +6,534 | 0.06% | 330,780 |
| 2008-12-17 | 2008-12-15 | 1.168 | 271,641 | +28,005 | 0.06% | 317,190 |
| 2008-12-15 | 2008-12-11 | 1.243 | 243,636 | +78,411 | 0.05% | 302,759 |
| 2008-12-10 | 2008-12-08 | 0.996 | 165,225 | -746,778 | 0.03% | 164,610 |
| 2008-12-05 | 2008-12-03 | 0.986 | 912,003 | +23,337 | 0.19% | 898,840 |
| 2008-11-24 | 2008-11-20 | 1.071 | 888,666 | +54,141 | 0.18% | 952,000 |
| 2008-11-21 | 2008-11-19 | 1.221 | 834,525 | +319,248 | 0.17% | 1,019,160 |
| 2008-11-20 | 2008-11-18 | 1.361 | 515,277 | +350,052 | 0.11% | 701,040 |
| 2008-11-13 | 2008-11-11 | 0.771 | 165,225 | +6,535 | 0.03% | 127,440 |
| 2008-09-19 | 2008-09-17 | 3.027 | 158,690 | -214,699 | 0.03% | 480,348 |
| 2008-09-18 | 2008-09-16 | 3.027 | 373,389 | +16,595 | 0.08% | 1,130,232 |
| 2008-08-28 | 2008-08-26 | 4.709 | 356,794 | -892 | 0.08% | 1,679,999 |
| 2008-05-22 | 2008-05-20 | 5.729 | 357,686 | +134,690 | 0.08% | 2,049,109 |
| 2008-05-08 | 2008-05-06 | 5.606 | 222,996 | +2,681 | 0.05% | 1,250,029 |
| 2008-04-15 | 2008-04-11 | 5.390 | 220,315 | +70,501 | 0.05% | 1,187,500 |
| 2008-04-02 | 2008-03-31 | 5.447 | 149,814 | -7,050 | 0.03% | 815,999 |
| 2008-04-01 | 2008-03-28 | 5.288 | 156,864 | -51,995 | 0.03% | 829,478 |
| 2008-03-26 | 2008-03-20 | 5.084 | 208,859 | -16,744 | 0.05% | 1,061,762 |
| 2008-03-06 | 2008-03-04 | 5.674 | 225,603 | +10,576 | 0.05% | 1,280,002 |
| 2008-03-04 | 2008-02-29 | 6.014 | 215,027 | -14,982 | 0.05% | 1,293,197 |
| 2008-02-22 | 2008-02-20 | 5.787 | 230,009 | -1,450,554 | 0.05% | 1,331,101 |
| 2008-02-04 | 2008-01-31 | 5.027 | 1,680,563 | +9,694 | 0.37% | 8,448,010 |
| 2008-01-28 | 2008-01-24 | 4.085 | 1,670,869 | +7,050 | 0.36% | 6,825,600 |
| 2008-01-23 | 2008-01-21 | 4.550 | 1,663,819 | +6,169 | 0.36% | 7,570,880 |
| 2008-01-22 | 2008-01-18 | 4.652 | 1,657,650 | +20,269 | 0.36% | 7,712,099 |
| 2008-01-15 | 2008-01-11 | 5.345 | 1,637,381 | -191,234 | 0.36% | 8,751,179 |
| 2008-01-14 | 2008-01-10 | 5.583 | 1,828,615 | +6,169 | 0.40% | 10,209,002 |
| 2008-01-09 | 2008-01-07 | 5.628 | 1,822,446 | +888,310 | 0.40% | 10,257,281 |
| 2008-01-08 | 2008-01-04 | 5.867 | 934,136 | -102,226 | 0.20% | 5,480,202 |
| 2007-12-28 | 2007-12-24 | 6.695 | 1,036,362 | -51,113 | 0.23% | 6,938,401 |
| 2007-12-27 | 2007-12-20 | 5.957 | 1,087,475 | -888,310 | 0.24% | 6,478,501 |
| 2007-12-18 | 2007-12-14 | 6.729 | 1,975,785 | -3,525 | 0.43% | 13,295,060 |
| 2007-12-17 | 2007-12-13 | 6.808 | 1,979,310 | -3,525 | 0.43% | 13,475,999 |
| 2007-12-14 | 2007-12-12 | 6.559 | 1,982,835 | -16,744 | 0.43% | 13,004,999 |
| 2007-12-10 | 2007-12-06 | 6.979 | 1,999,579 | -8,813 | 0.44% | 13,954,349 |
| 2007-12-03 | 2007-11-29 | 7.035 | 2,008,392 | +1,763 | 0.44% | 14,129,802 |
| 2007-11-26 | 2007-11-22 | 6.400 | 2,006,629 | -117,208 | 0.44% | 12,842,279 |
| 2007-11-23 | 2007-11-21 | 6.831 | 2,123,837 | +5,288 | 0.46% | 14,508,202 |
| 2007-11-20 | 2007-11-16 | 7.172 | 2,118,549 | -30,844 | 0.46% | 15,193,279 |
| 2007-11-16 | 2007-11-14 | 7.523 | 2,149,393 | -126,902 | 0.47% | 16,170,568 |
| 2007-11-09 | 2007-11-07 | 7.977 | 2,276,295 | +7,932 | 0.50% | 18,158,492 |
| 2007-11-05 | 2007-11-01 | 7.943 | 2,268,363 | +115,445 | 0.50% | 18,017,997 |
| 2007-11-02 | 2007-10-31 | 8.681 | 2,152,918 | -133,952 | 0.47% | 18,688,947 |
| 2007-11-01 | 2007-10-30 | 8.908 | 2,286,870 | -34,369 | 0.50% | 20,370,751 |
| 2007-10-29 | 2007-10-25 | 8.726 | 2,321,239 | +18,506 | 0.51% | 20,255,460 |
| 2007-10-23 | 2007-10-18 | 8.397 | 2,302,733 | +54,639 | 0.50% | 19,336,204 |
| 2007-10-22 | 2007-10-17 | 8.511 | 2,248,094 | -78,433 | 0.49% | 19,132,497 |
| 2007-10-17 | 2007-10-15 | 8.851 | 2,326,527 | +110,158 | 0.51% | 20,592,004 |
| 2007-10-16 | 2007-10-12 | 9.021 | 2,216,369 | -264,378 | 0.48% | 19,994,250 |
| 2007-10-15 | 2007-10-11 | 9.191 | 2,480,747 | -476,762 | 0.54% | 22,801,499 |
| 2007-10-12 | 2007-10-10 | 7.603 | 2,957,509 | -464,424 | 0.65% | 22,485,202 |
| 2007-10-10 | 2007-10-08 | 7.217 | 3,421,933 | -76,669 | 0.75% | 24,695,881 |
| 2007-10-09 | 2007-10-05 | 7.138 | 3,498,602 | -40,538 | 0.76% | 24,971,297 |
| 2007-10-08 | 2007-10-04 | 7.206 | 3,539,140 | -813,403 | 0.77% | 25,501,597 |
| 2007-10-05 | 2007-10-03 | 7.251 | 4,352,543 | +404,498 | 0.95% | 31,560,207 |
| 2007-10-04 | 2007-10-02 | 7.376 | 3,948,045 | +715,583 | 0.86% | 29,120,000 |
| 2007-10-03 | 2007-09-28 | 6.979 | 3,232,462 | +176,252 | 0.71% | 22,558,201 |
| 2007-09-27 | 2007-09-24 | 6.945 | 3,056,210 | +354,267 | 0.67% | 21,224,161 |
| 2007-09-25 | 2007-09-21 | 7.035 | 2,701,943 | +428,292 | 0.59% | 19,009,198 |
| 2007-09-24 | 2007-09-20 | 6.888 | 2,273,651 | +669,758 | 0.50% | 15,660,600 |
| 2007-09-12 | 2007-09-10 | 7.433 | 1,603,893 | -66,095 | 0.35% | 11,920,998 |
| 2007-09-07 | 2007-09-05 | 7.172 | 1,669,988 | +150,696 | 0.36% | 11,976,401 |
| 2007-09-06 | 2007-09-04 | 7.001 | 1,519,292 | +58,163 | 0.33% | 10,637,078 |
| 2007-08-31 | 2007-08-29 | 6.581 | 1,461,129 | +14,100 | 0.32% | 9,616,399 |
| 2007-08-22 | 2007-08-20 | 6.423 | 1,447,029 | +8,813 | 0.32% | 9,293,720 |
| 2007-08-21 | 2007-08-17 | 5.957 | 1,438,216 | -440,630 | 0.31% | 8,567,998 |
| 2007-08-20 | 2007-08-16 | 6.808 | 1,878,846 | -114,564 | 0.41% | 12,791,997 |
| 2007-08-17 | 2007-08-15 | 7.603 | 1,993,410 | -133,071 | 0.44% | 15,155,398 |
| 2007-08-13 | 2007-08-09 | 8.794 | 2,126,481 | +280,241 | 0.46% | 18,700,754 |
| 2007-08-09 | 2007-08-07 | 7.909 | 1,846,240 | -1,762 | 0.40% | 14,602,151 |
| 2007-08-08 | 2007-08-06 | 8.147 | 1,848,002 | -103,108 | 0.40% | 15,056,457 |
| 2007-08-07 | 2007-08-03 | 8.681 | 1,951,110 | -53,757 | 0.43% | 16,937,102 |
| 2007-08-06 | 2007-08-02 | 8.942 | 2,004,867 | -172,727 | 0.44% | 17,927,003 |
| 2007-07-27 | 2007-07-25 | 9.305 | 2,177,594 | -14,100 | 0.48% | 20,262,204 |
| 2007-07-24 | 2007-07-20 | 9.078 | 2,191,694 | +88,126 | 0.48% | 19,896,002 |
| 2007-07-16 | 2007-07-12 | 8.170 | 2,103,568 | -68,738 | 0.46% | 17,186,402 |
| 2007-07-13 | 2007-07-11 | 7.716 | 2,172,306 | -45,826 | 0.47% | 16,762,000 |
| 2007-07-12 | 2007-07-10 | 7.682 | 2,218,132 | -37,894 | 0.48% | 17,040,093 |
| 2007-07-09 | 2007-07-05 | 7.943 | 2,256,026 | +26,438 | 0.49% | 17,920,002 |
| 2007-06-29 | 2007-06-27 | 6.184 | 2,229,588 | -263,497 | 0.49% | 13,788,500 |
| 2007-06-26 | 2007-06-22 | 5.674 | 2,493,085 | 0.54% | 14,145,002 |
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