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 | 0.060 | 356,000 | +0 | 0.01% | 21,360 |
| 2025-10-13 | 2025-10-09 | 0.066 | 356,000 | +0 | 0.01% | 23,496 |
| 2025-10-10 | 2025-10-08 | 0.063 | 356,000 | +80,000 | 0.01% | 22,428 |
| 2025-10-02 | 2025-09-29 | 0.067 | 276,000 | +80,000 | 0.01% | 18,492 |
| 2025-09-24 | 2025-09-22 | 0.072 | 196,000 | +80,000 | 0.01% | 14,112 |
| 2025-07-10 | 2025-07-08 | 0.046 | 116,000 | -12,000 | 0.01% | 5,336 |
| 2025-07-08 | 2025-07-04 | 0.049 | 128,000 | +2,000 | 0.01% | 6,272 |
| 2025-07-07 | 2025-07-03 | 0.049 | 126,000 | +2,000 | 0.01% | 6,174 |
| 2025-07-04 | 2025-07-02 | 0.051 | 124,000 | +14,000 | 0.01% | 6,324 |
| 2025-06-23 | 2025-06-19 | 0.054 | 110,000 | +6,000 | 0.01% | 5,940 |
| 2025-06-19 | 2025-06-17 | 0.056 | 104,000 | +8,000 | 0.01% | 5,868 |
| 2025-06-18 | 2025-06-16 | 0.055 | 96,000 | +94,192 | 0.01% | 5,310 |
| 2025-03-13 | 2025-03-11 | 0.052 | 1,808 | -1,808 | 0.00% | 94 |
| 2025-03-03 | 2025-02-27 | 0.064 | 3,616 | -3,615 | 0.00% | 232 |
| 2025-01-27 | 2025-01-23 | 0.056 | 7,231 | +3,615 | 0.00% | 408 |
| 2025-01-21 | 2025-01-17 | 0.056 | 3,616 | +1,808 | 0.00% | 204 |
| 2024-12-17 | 2024-12-13 | 0.065 | 1,808 | -1,808 | 0.00% | 118 |
| 2024-11-28 | 2024-11-26 | 0.055 | 3,616 | +1,808 | 0.00% | 200 |
| 2024-05-10 | 2024-05-08 | 0.072 | 1,808 | -1,808 | 0.00% | 130 |
| 2024-05-09 | 2024-05-07 | 0.064 | 3,616 | -27,117 | 0.00% | 232 |
| 2024-05-08 | 2024-05-06 | 0.063 | 30,733 | -1,808 | 0.00% | 1,938 |
| 2024-03-21 | 2024-03-19 | 0.049 | 32,541 | +5,423 | 0.00% | 1,584 |
| 2024-03-11 | 2024-03-07 | 0.053 | 27,118 | +3,616 | 0.00% | 1,440 |
| 2024-02-26 | 2024-02-22 | 0.056 | 23,502 | -3,616 | 0.00% | 1,326 |
| 2024-02-22 | 2024-02-20 | 0.052 | 27,118 | -1,807 | 0.00% | 1,410 |
| 2024-02-15 | 2024-02-09 | 0.061 | 28,925 | -1,808 | 0.00% | 1,760 |
| 2024-01-19 | 2024-01-17 | 0.049 | 30,733 | -7,232 | 0.00% | 1,496 |
| 2024-01-12 | 2024-01-10 | 0.059 | 37,965 | -10,847 | 0.00% | 2,226 |
| 2024-01-08 | 2024-01-04 | 0.054 | 48,812 | -1,808 | 0.00% | 2,646 |
| 2024-01-05 | 2024-01-03 | 0.054 | 50,620 | -16,270 | 0.00% | 2,744 |
| 2024-01-04 | 2024-01-02 | 0.051 | 66,890 | -1,808 | 0.00% | 3,404 |
| 2023-12-22 | 2023-12-20 | 0.042 | 68,698 | +32,541 | 0.00% | 2,888 |
| 2023-12-12 | 2023-12-08 | 0.041 | 36,157 | +1,808 | 0.00% | 1,480 |
| 2023-12-06 | 2023-12-04 | 0.043 | 34,349 | +9,039 | 0.00% | 1,482 |
| 2023-12-01 | 2023-11-29 | 0.042 | 25,310 | +12,655 | 0.00% | 1,064 |
| 2023-11-30 | 2023-11-28 | 0.039 | 12,655 | -1,808 | 0.00% | 490 |
| 2023-11-24 | 2023-11-22 | 0.054 | 14,463 | -1,808 | 0.00% | 784 |
| 2023-09-29 | 2023-09-27 | 0.055 | 16,271 | -1,807 | 0.00% | 900 |
| 2023-09-22 | 2023-09-20 | 0.058 | 18,078 | -1,808 | 0.00% | 1,040 |
| 2023-09-21 | 2023-09-19 | 0.061 | 19,886 | -1,808 | 0.00% | 1,210 |
| 2023-09-13 | 2023-09-11 | 0.055 | 21,694 | -1,808 | 0.00% | 1,200 |
| 2023-08-30 | 2023-08-28 | 0.062 | 23,502 | +1,808 | 0.00% | 1,456 |
| 2023-08-08 | 2023-08-04 | 0.061 | 21,694 | -1,808 | 0.00% | 1,320 |
| 2023-07-24 | 2023-07-20 | 0.061 | 23,502 | -1,808 | 0.00% | 1,430 |
| 2023-06-02 | 2023-05-31 | 0.067 | 25,310 | -1,808 | 0.00% | 1,708 |
| 2023-05-30 | 2023-05-25 | 0.073 | 27,118 | -1,807 | 0.00% | 1,980 |
| 2023-05-23 | 2023-05-19 | 0.079 | 28,925 | -1,808 | 0.00% | 2,272 |
| 2023-05-17 | 2023-05-15 | 0.083 | 30,733 | -1,808 | 0.00% | 2,550 |
| 2023-05-16 | 2023-05-12 | 0.081 | 32,541 | -1,808 | 0.00% | 2,628 |
| 2023-05-15 | 2023-05-11 | 0.085 | 34,349 | -1,808 | 0.00% | 2,926 |
| 2023-05-12 | 2023-05-10 | 0.075 | 36,157 | -1,808 | 0.00% | 2,720 |
| 2023-05-05 | 2023-05-03 | 0.081 | 37,965 | -1,808 | 0.00% | 3,066 |
| 2023-05-04 | 2023-05-02 | 0.081 | 39,773 | -1,807 | 0.00% | 3,212 |
| 2023-04-24 | 2023-04-20 | 0.083 | 41,580 | -1,808 | 0.00% | 3,450 |
| 2023-03-24 | 2023-03-22 | 0.081 | 43,388 | -1,808 | 0.00% | 3,504 |
| 2023-03-15 | 2023-03-13 | 0.084 | 45,196 | -1,808 | 0.00% | 3,800 |
| 2023-02-17 | 2023-02-15 | 0.108 | 47,004 | -1,808 | 0.00% | 5,096 |
| 2023-01-09 | 2023-01-05 | 0.091 | 48,812 | -1,808 | 0.00% | 4,428 |
| 2022-11-02 | 2022-10-31 | 0.075 | 50,620 | -1,807 | 0.00% | 3,808 |
| 2022-10-26 | 2022-10-24 | 0.072 | 52,427 | -1,808 | 0.00% | 3,770 |
| 2022-10-17 | 2022-10-13 | 0.089 | 54,235 | -1,808 | 0.00% | 4,800 |
| 2022-09-21 | 2022-09-19 | 0.087 | 56,043 | -1,808 | 0.00% | 4,898 |
| 2021-12-30 | 2021-12-28 | 0.131 | 57,851 | +1,808 | 0.00% | 7,552 |
| 2021-08-24 | 2021-08-20 | 0.167 | 56,043 | +1,808 | 0.00% | 9,362 |
| 2021-06-15 | 2021-06-10 | 0.154 | 54,235 | +1,808 | 0.00% | 8,340 |
| 2021-06-11 | 2021-06-09 | 0.155 | 52,427 | +1,807 | 0.00% | 8,120 |
| 2021-05-26 | 2021-05-24 | 0.185 | 50,620 | +1,808 | 0.00% | 9,352 |
| 2021-05-18 | 2021-05-14 | 0.188 | 48,812 | +5,424 | 0.00% | 9,180 |
| 2021-05-13 | 2021-05-11 | 0.188 | 43,388 | +3,615 | 0.00% | 8,160 |
| 2021-05-12 | 2021-05-10 | 0.205 | 39,773 | +3,616 | 0.00% | 8,140 |
| 2021-05-11 | 2021-05-07 | 0.214 | 36,157 | +3,616 | 0.00% | 7,720 |
| 2021-05-10 | 2021-05-06 | 0.177 | 32,541 | +3,616 | 0.00% | 5,760 |
| 2021-05-07 | 2021-05-05 | 0.157 | 28,925 | +3,615 | 0.00% | 4,544 |
| 2021-05-06 | 2021-05-04 | 0.153 | 25,310 | +3,616 | 0.00% | 3,864 |
| 2021-05-05 | 2021-05-03 | 0.156 | 21,694 | +3,616 | 0.00% | 3,384 |
| 2021-04-26 | 2021-04-22 | 0.149 | 18,078 | +3,615 | 0.00% | 2,700 |
| 2021-04-23 | 2021-04-21 | 0.146 | 14,463 | +1,808 | 0.00% | 2,112 |
| 2021-04-22 | 2021-04-20 | 0.149 | 12,655 | +1,808 | 0.00% | 1,890 |
| 2021-04-21 | 2021-04-19 | 0.149 | 10,847 | +1,808 | 0.00% | 1,620 |
| 2021-04-15 | 2021-04-13 | 0.143 | 9,039 | +1,808 | 0.00% | 1,290 |
| 2021-02-08 | 2021-02-04 | 0.093 | 7,231 | +1,807 | 0.00% | 672 |
| 2020-05-21 | 2020-05-19 | 0.216 | 5,424 | +1,808 | 0.00% | 1,170 |
| 2020-04-16 | 2020-04-14 | 0.210 | 3,616 | +3,616 | 0.00% | 760 |
| 2019-11-27 | 2019-11-25 | 0.214 | 0 | -1,808 | ||
| 2019-09-13 | 2019-09-11 | 0.326 | 1,808 | +1,808 | 0.00% | 590 |
| 2019-04-17 | 2019-04-15 | 0.642 | 0 | -3,616 | ||
| 2019-04-09 | 2019-04-04 | 0.620 | 3,616 | -1,808 | 0.00% | 2,240 |
| 2019-04-08 | 2019-04-03 | 0.631 | 5,424 | -3,615 | 0.00% | 3,420 |
| 2019-04-04 | 2019-04-02 | 0.631 | 9,039 | -1,808 | 0.00% | 5,700 |
| 2019-04-02 | 2019-03-29 | 0.653 | 10,847 | -1,808 | 0.00% | 7,080 |
| 2019-01-22 | 2019-01-18 | 0.985 | 12,655 | +5,424 | 0.00% | 12,460 |
| 2019-01-21 | 2019-01-17 | 0.962 | 7,231 | +1,807 | 0.00% | 6,960 |
| 2018-11-30 | 2018-11-28 | 0.774 | 5,424 | +1,808 | 0.00% | 4,200 |
| 2018-11-28 | 2018-11-26 | 0.785 | 3,616 | +3,616 | 0.00% | 2,840 |
| 2017-07-10 | 2017-07-06 | 1.229 | 0 | -1,643 | ||
| 2017-05-19 | 2017-05-17 | 1.387 | 1,643 | +1,643 | 0.00% | 2,279 |
| 2016-11-15 | 2016-11-11 | 1.205 | 0 | -1,643 | ||
| 2016-11-02 | 2016-10-31 | 1.521 | 1,643 | -6,574 | 0.00% | 2,499 |
| 2016-10-31 | 2016-10-27 | 1.619 | 8,217 | +8,217 | 0.00% | 13,299 |
| 2016-10-20 | 2016-10-18 | 1.266 | 0 | -3,287 | ||
| 2016-10-19 | 2016-10-17 | 1.253 | 3,287 | +3,287 | 0.00% | 4,120 |
| 2016-02-29 | 2016-02-25 | 0.767 | 0 | -27,939 | ||
| 2016-02-26 | 2016-02-24 | 0.779 | 27,939 | -3,287 | 0.00% | 21,760 |
| 2016-02-17 | 2016-02-15 | 0.767 | 31,226 | -1,644 | 0.00% | 23,940 |
| 2016-02-16 | 2016-02-12 | 0.742 | 32,870 | -3,287 | 0.00% | 24,400 |
| 2016-02-15 | 2016-02-11 | 0.754 | 36,157 | -1,643 | 0.00% | 27,280 |
| 2016-02-11 | 2016-02-04 | 0.742 | 37,800 | -16,435 | 0.00% | 28,060 |
| 2016-02-04 | 2016-02-02 | 0.767 | 54,235 | +3,287 | 0.01% | 41,580 |
| 2016-02-03 | 2016-02-01 | 0.754 | 50,948 | +26,296 | 0.01% | 38,440 |
| 2016-02-02 | 2016-01-29 | 0.767 | 24,652 | +24,652 | 0.00% | 18,900 |
| 2016-01-28 | 2016-01-26 | 0.767 | 0 | -16,435 | ||
| 2016-01-27 | 2016-01-25 | 0.754 | 16,435 | +16,435 | 0.00% | 12,400 |
| 2016-01-11 | 2016-01-07 | 0.767 | 0 | -175,854 | ||
| 2016-01-08 | 2016-01-06 | 0.840 | 175,854 | -96,966 | 0.02% | 147,660 |
| 2016-01-07 | 2016-01-05 | 0.876 | 272,820 | -433,882 | 0.03% | 239,040 |
| 2016-01-06 | 2016-01-04 | 0.876 | 706,702 | -161,063 | 0.09% | 619,200 |
| 2016-01-05 | 2015-12-31 | 0.706 | 867,765 | -46,018 | 0.11% | 612,480 |
| 2016-01-04 | 2015-12-29 | 0.681 | 913,783 | -23,008 | 0.12% | 622,720 |
| 2015-12-30 | 2015-12-28 | 0.657 | 936,791 | -1,644 | 0.12% | 615,600 |
| 2015-12-29 | 2015-12-24 | 0.694 | 938,435 | +6,574 | 0.12% | 650,940 |
| 2015-12-28 | 2015-12-22 | 0.657 | 931,861 | -14,791 | 0.12% | 612,360 |
| 2015-12-23 | 2015-12-21 | 0.669 | 946,652 | -8,218 | 0.12% | 633,600 |
| 2015-12-22 | 2015-12-18 | 0.681 | 954,870 | +3,287 | 0.12% | 650,720 |
| 2015-12-18 | 2015-12-16 | 0.706 | 951,583 | -3,287 | 0.12% | 671,640 |
| 2015-12-17 | 2015-12-15 | 0.718 | 954,870 | -16,435 | 0.12% | 685,580 |
| 2015-12-15 | 2015-12-11 | 0.730 | 971,305 | -1,643 | 0.12% | 709,200 |
| 2015-12-14 | 2015-12-10 | 0.779 | 972,948 | -23,009 | 0.12% | 757,760 |
| 2015-12-11 | 2015-12-09 | 0.791 | 995,957 | -13,148 | 0.13% | 787,800 |
| 2015-12-10 | 2015-12-08 | 0.791 | 1,009,105 | -8,218 | 0.13% | 798,200 |
| 2015-12-09 | 2015-12-07 | 0.803 | 1,017,323 | -18,078 | 0.13% | 817,080 |
| 2015-12-08 | 2015-12-04 | 0.791 | 1,035,401 | -14,792 | 0.13% | 819,000 |
| 2015-12-07 | 2015-12-03 | 0.791 | 1,050,193 | -4,930 | 0.13% | 830,700 |
| 2015-12-04 | 2015-12-02 | 0.815 | 1,055,123 | -6,574 | 0.13% | 860,280 |
| 2015-12-02 | 2015-11-30 | 0.840 | 1,061,697 | -6,574 | 0.13% | 891,480 |
| 2015-12-01 | 2015-11-27 | 0.852 | 1,068,271 | -24,652 | 0.14% | 910,000 |
| 2015-11-30 | 2015-11-26 | 0.876 | 1,092,923 | +8,217 | 0.14% | 957,600 |
| 2015-11-27 | 2015-11-25 | 0.876 | 1,084,706 | -9,861 | 0.14% | 950,400 |
| 2015-11-26 | 2015-11-24 | 0.876 | 1,094,567 | -27,939 | 0.14% | 959,040 |
| 2015-11-25 | 2015-11-23 | 0.888 | 1,122,506 | +4,930 | 0.14% | 997,180 |
| 2015-11-24 | 2015-11-20 | 0.864 | 1,117,576 | +8,218 | 0.14% | 965,600 |
| 2015-11-23 | 2015-11-19 | 0.888 | 1,109,358 | -18,079 | 0.14% | 985,500 |
| 2015-11-20 | 2015-11-18 | 0.937 | 1,127,437 | -34,513 | 0.14% | 1,056,440 |
| 2015-11-18 | 2015-11-16 | 0.828 | 1,161,950 | -21,366 | 0.15% | 961,520 |
| 2015-11-17 | 2015-11-13 | 0.840 | 1,183,316 | -6,573 | 0.15% | 993,600 |
| 2015-11-16 | 2015-11-12 | 0.876 | 1,189,889 | -1,644 | 0.15% | 1,042,560 |
| 2015-11-13 | 2015-11-11 | 0.888 | 1,191,533 | -1,643 | 0.15% | 1,058,500 |
| 2015-11-10 | 2015-11-06 | 0.913 | 1,193,176 | -27,940 | 0.15% | 1,089,000 |
| 2015-11-06 | 2015-11-04 | 0.876 | 1,221,116 | +24,653 | 0.15% | 1,069,920 |
| 2015-11-04 | 2015-11-02 | 0.925 | 1,196,463 | -8,218 | 0.15% | 1,106,560 |
| 2015-10-29 | 2015-10-27 | 0.961 | 1,204,681 | -4,930 | 0.15% | 1,158,140 |
| 2015-10-28 | 2015-10-26 | 0.998 | 1,209,611 | -3,287 | 0.15% | 1,207,040 |
| 2015-10-27 | 2015-10-23 | 0.961 | 1,212,898 | -14,792 | 0.15% | 1,166,040 |
| 2015-09-29 | 2015-09-24 | 1.071 | 1,227,690 | -4,930 | 0.16% | 1,314,720 |
| 2015-09-15 | 2015-09-11 | 1.132 | 1,232,620 | +4,930 | 0.16% | 1,395,000 |
| 2015-09-14 | 2015-09-10 | 1.132 | 1,227,690 | +6,574 | 0.16% | 1,389,420 |
| 2015-09-04 | 2015-09-01 | 1.083 | 1,221,116 | -27,939 | 0.15% | 1,322,540 |
| 2015-09-02 | 2015-08-31 | 1.095 | 1,249,055 | -47,662 | 0.16% | 1,368,000 |
| 2015-09-01 | 2015-08-28 | 1.193 | 1,296,717 | -1,643 | 0.16% | 1,546,441 |
| 2015-08-28 | 2015-08-26 | 1.132 | 1,298,360 | -4,931 | 0.16% | 1,469,400 |
| 2015-08-27 | 2015-08-25 | 1.193 | 1,303,291 | -31,226 | 0.16% | 1,554,281 |
| 2015-08-24 | 2015-08-20 | 1.302 | 1,334,517 | -64,096 | 0.17% | 1,737,680 |
| 2015-08-20 | 2015-08-18 | 1.314 | 1,398,613 | -65,740 | 0.18% | 1,838,160 |
| 2015-08-19 | 2015-08-17 | 1.339 | 1,464,353 | -9,861 | 0.19% | 1,960,200 |
| 2015-08-17 | 2015-08-13 | 1.339 | 1,474,214 | -55,879 | 0.19% | 1,973,400 |
| 2015-08-14 | 2015-08-12 | 1.339 | 1,530,093 | -39,444 | 0.19% | 2,048,200 |
| 2015-08-10 | 2015-08-06 | 1.314 | 1,569,537 | -26,295 | 0.20% | 2,062,801 |
| 2015-07-29 | 2015-07-27 | 1.266 | 1,595,832 | -23,009 | 0.24% | 2,019,679 |
| 2015-07-27 | 2015-07-23 | 1.387 | 1,618,841 | +9,861 | 0.25% | 2,245,800 |
| 2015-07-24 | 2015-07-22 | 1.460 | 1,608,980 | -23,009 | 0.24% | 2,349,599 |
| 2015-07-23 | 2015-07-21 | 1.533 | 1,631,989 | -8,218 | 0.25% | 2,502,360 |
| 2015-07-22 | 2015-07-20 | 1.472 | 1,640,207 | -6,574 | 0.25% | 2,415,160 |
| 2015-07-20 | 2015-07-16 | 1.509 | 1,646,781 | -62,453 | 0.25% | 2,484,960 |
| 2015-07-17 | 2015-07-15 | 1.387 | 1,709,234 | +1,644 | 0.26% | 2,371,201 |
| 2015-07-16 | 2015-07-14 | 1.460 | 1,707,590 | -27,939 | 0.26% | 2,493,600 |
| 2015-07-15 | 2015-07-13 | 1.619 | 1,735,529 | -46,018 | 0.26% | 2,808,959 |
| 2015-07-14 | 2015-07-10 | 1.497 | 1,781,547 | -77,244 | 0.27% | 2,666,640 |
| 2015-07-13 | 2015-07-09 | 1.266 | 1,858,791 | +13,148 | 0.28% | 2,352,479 |
| 2015-07-08 | 2015-07-06 | 1.436 | 1,845,643 | -133,123 | 0.28% | 2,650,279 |
| 2015-07-07 | 2015-07-03 | 1.765 | 1,978,766 | -29,583 | 0.30% | 3,491,599 |
| 2015-07-06 | 2015-07-02 | 1.825 | 2,008,349 | -4,931 | 0.30% | 3,665,999 |
| 2015-07-03 | 2015-06-30 | 1.886 | 2,013,280 | -21,365 | 0.31% | 3,797,500 |
| 2015-07-02 | 2015-06-29 | 1.825 | 2,034,645 | -11,505 | 0.31% | 3,713,999 |
| 2015-06-29 | 2015-06-25 | 1.971 | 2,046,150 | -19,722 | 0.31% | 4,033,801 |
| 2015-06-24 | 2015-06-22 | 2.057 | 2,065,872 | +44,375 | 0.31% | 4,248,661 |
| 2015-06-23 | 2015-06-19 | 1.838 | 2,021,497 | -26,296 | 0.31% | 3,714,599 |
| 2015-06-12 | 2015-06-10 | 1.923 | 2,047,793 | +83,818 | 0.31% | 3,937,360 |
| 2015-06-11 | 2015-06-09 | 1.801 | 1,963,975 | -34,513 | 0.30% | 3,537,200 |
| 2015-06-09 | 2015-06-05 | 1.911 | 1,998,488 | +119,975 | 0.30% | 3,818,239 |
| 2015-06-05 | 2015-06-03 | 1.752 | 1,878,513 | +59,165 | 0.28% | 3,291,839 |
| 2015-06-04 | 2015-06-02 | 1.631 | 1,819,348 | +24,653 | 0.28% | 2,966,761 |
| 2015-06-03 | 2015-06-01 | 1.582 | 1,794,695 | +64,096 | 0.27% | 2,839,200 |
| 2015-06-02 | 2015-05-29 | 1.655 | 1,730,599 | +49,305 | 0.26% | 2,864,160 |
| 2015-05-27 | 2015-05-22 | 1.582 | 1,681,294 | -9,861 | 0.26% | 2,659,800 |
| 2015-05-26 | 2015-05-21 | 1.399 | 1,691,155 | +36,157 | 0.26% | 2,366,700 |
| 2015-05-22 | 2015-05-20 | 1.436 | 1,654,998 | +98,609 | 0.25% | 2,376,520 |
| 2015-05-21 | 2015-05-19 | 1.399 | 1,556,389 | +88,749 | 0.24% | 2,178,101 |
| 2015-05-20 | 2015-05-18 | 1.472 | 1,467,640 | +36,157 | 0.22% | 2,161,060 |
| 2015-05-15 | 2015-05-13 | 1.570 | 1,431,483 | -19,722 | 0.22% | 2,247,180 |
| 2015-05-14 | 2015-05-12 | 1.570 | 1,451,205 | +18,078 | 0.22% | 2,278,140 |
| 2015-05-13 | 2015-05-11 | 1.643 | 1,433,127 | +152,845 | 0.22% | 2,354,401 |
| 2015-05-12 | 2015-05-08 | 1.667 | 1,280,282 | -6,574 | 0.20% | 2,134,461 |
| 2015-05-07 | 2015-05-05 | 1.838 | 1,286,856 | +90,393 | 0.20% | 2,364,661 |
| 2015-04-30 | 2015-04-28 | 2.130 | 1,196,463 | +294,185 | 0.18% | 2,547,999 |
| 2015-04-29 | 2015-04-27 | 2.008 | 902,278 | +474,970 | 0.14% | 1,811,700 |
| 2015-04-28 | 2015-04-24 | 1.606 | 427,308 | +3,287 | 0.07% | 686,399 |
| 2015-04-27 | 2015-04-23 | 1.570 | 424,021 | +410,873 | 0.07% | 665,639 |
| 2015-04-24 | 2015-04-22 | 1.582 | 13,148 | -336,916 | 0.00% | 20,800 |
| 2015-04-23 | 2015-04-21 | 1.558 | 350,064 | +37,800 | 0.05% | 545,280 |
| 2015-04-22 | 2015-04-20 | 1.545 | 312,264 | -124,905 | 0.05% | 482,600 |
| 2015-04-21 | 2015-04-17 | 1.436 | 437,169 | -47,662 | 0.07% | 627,760 |
| 2015-04-20 | 2015-04-16 | 1.436 | 484,831 | +44,375 | 0.07% | 696,200 |
| 2015-04-17 | 2015-04-15 | 1.168 | 440,456 | +36,157 | 0.07% | 514,560 |
| 2015-04-16 | 2015-04-14 | 1.168 | 404,299 | +70,670 | 0.06% | 472,319 |
| 2015-04-14 | 2015-04-10 | 1.193 | 333,629 | +101,896 | 0.05% | 397,880 |
| 2015-04-10 | 2015-04-08 | 1.095 | 231,733 | +31,227 | 0.04% | 253,800 |
| 2015-04-08 | 2015-04-01 | 1.071 | 200,506 | +23,009 | 0.03% | 214,720 |
| 2015-04-02 | 2015-03-31 | 1.107 | 177,497 | +18,078 | 0.03% | 196,560 |
| 2015-03-26 | 2015-03-24 | 0.998 | 159,419 | -16,435 | 0.02% | 159,080 |
| 2015-03-10 | 2015-03-06 | 1.071 | 175,854 | -1,643 | 0.03% | 188,320 |
| 2015-03-09 | 2015-03-05 | 1.120 | 177,497 | -4,931 | 0.03% | 198,720 |
| 2015-03-06 | 2015-03-04 | 1.022 | 182,428 | -18,078 | 0.03% | 186,480 |
| 2015-03-04 | 2015-03-02 | 1.022 | 200,506 | -16,435 | 0.03% | 204,960 |
| 2015-02-27 | 2015-02-25 | 1.047 | 216,941 | -11,505 | 0.03% | 227,040 |
| 2015-02-24 | 2015-02-18 | 1.071 | 228,446 | +31,227 | 0.04% | 244,640 |
| 2015-02-13 | 2015-02-11 | 0.986 | 197,219 | +52,592 | 0.03% | 194,400 |
| 2014-09-16 | 2014-09-12 | 0.949 | 144,627 | -14,792 | 0.02% | 137,280 |
| 2014-09-08 | 2014-09-04 | 0.840 | 159,419 | -1,643 | 0.02% | 133,860 |
| 2014-08-28 | 2014-08-26 | 0.828 | 161,062 | -3,295,205 | 0.02% | 133,280 |
| 2014-07-29 | 2014-07-25 | 0.840 | 3,456,267 | -1,644 | 0.53% | 2,902,140 |
| 2014-07-28 | 2014-07-24 | 0.864 | 3,457,911 | -1,567,893 | 0.53% | 2,987,680 |
| 2014-07-23 | 2014-07-21 | 0.828 | 5,025,804 | +16,435 | 0.77% | 4,158,880 |
| 2014-07-15 | 2014-07-11 | 0.815 | 5,009,369 | -4,108,734 | 0.77% | 4,084,320 |
| 2014-07-02 | 2014-06-27 | 0.864 | 9,118,103 | -2,655,886 | 1.40% | 7,878,160 |
| 2014-06-30 | 2014-06-26 | 0.840 | 11,773,989 | -1,452,849 | 1.81% | 9,886,320 |
| 2014-06-20 | 2014-06-18 | 0.791 | 13,226,838 | -4,108,734 | 2.04% | 10,462,400 |
| 2014-06-18 | 2014-06-16 | 0.621 | 17,335,572 | +19,722 | 2.67% | 10,758,960 |
| 2014-06-17 | 2014-06-13 | 0.633 | 17,315,850 | +221,871 | 2.67% | 10,957,440 |
| 2014-06-16 | 2014-06-12 | 0.608 | 17,093,979 | +8,218 | 2.63% | 10,401,000 |
| 2014-06-12 | 2014-06-10 | 0.621 | 17,085,761 | +32,870 | 2.63% | 10,603,920 |
| 2014-06-11 | 2014-06-09 | 0.608 | 17,052,891 | +8,217 | 2.63% | 10,376,000 |
| 2014-06-10 | 2014-06-06 | 0.621 | 17,044,674 | +8,218 | 2.63% | 10,578,420 |
| 2014-06-03 | 2014-05-29 | 0.621 | 17,036,456 | +205,436 | 2.62% | 10,573,320 |
| 2014-05-23 | 2014-05-21 | 0.608 | 16,831,020 | +652,467 | 2.59% | 10,241,000 |
| 2014-05-21 | 2014-05-19 | 0.608 | 16,178,553 | +8,218 | 2.49% | 9,844,000 |
| 2014-05-20 | 2014-05-16 | 0.608 | 16,170,335 | +83,818 | 2.49% | 9,839,000 |
| 2014-05-16 | 2014-05-14 | 0.633 | 16,086,517 | +82,175 | 2.48% | 10,179,520 |
| 2014-05-15 | 2014-05-13 | 0.608 | 16,004,342 | +984,453 | 2.47% | 9,738,000 |
| 2014-05-14 | 2014-05-12 | 0.621 | 15,019,889 | +304,046 | 2.31% | 9,321,780 |
| 2014-05-12 | 2014-05-08 | 0.645 | 14,715,843 | +410,873 | 2.27% | 9,491,240 |
| 2014-05-09 | 2014-05-07 | 0.608 | 14,304,970 | +637,676 | 2.20% | 8,704,000 |
| 2014-05-08 | 2014-05-05 | 0.621 | 13,667,294 | +88,749 | 2.11% | 8,482,320 |
| 2014-05-07 | 2014-05-02 | 0.621 | 13,578,545 | +139,697 | 2.09% | 8,427,240 |
| 2014-05-05 | 2014-04-30 | 0.608 | 13,438,848 | +110,114 | 2.07% | 8,177,000 |
| 2014-05-02 | 2014-04-29 | 0.633 | 13,328,734 | +124,905 | 2.05% | 8,434,400 |
| 2014-04-30 | 2014-04-28 | 0.608 | 13,203,829 | +516,057 | 2.03% | 8,034,000 |
| 2014-04-29 | 2014-04-25 | 0.621 | 12,687,772 | +98,610 | 1.95% | 7,874,400 |
| 2014-04-22 | 2014-04-16 | 0.657 | 12,589,162 | +3,287 | 1.94% | 8,272,800 |
| 2014-04-17 | 2014-04-15 | 0.621 | 12,585,875 | +42,731 | 1.94% | 7,811,160 |
| 2014-04-16 | 2014-04-14 | 0.621 | 12,543,144 | +285,968 | 1.93% | 7,784,640 |
| 2014-04-15 | 2014-04-11 | 0.621 | 12,257,176 | +361,568 | 1.89% | 7,607,160 |
| 2014-04-14 | 2014-04-10 | 0.633 | 11,895,608 | +468,396 | 1.83% | 7,527,520 |
| 2014-04-11 | 2014-04-09 | 0.645 | 11,427,212 | +164,349 | 1.76% | 7,370,180 |
| 2014-04-10 | 2014-04-08 | 0.645 | 11,262,863 | +294,186 | 1.74% | 7,264,180 |
| 2014-04-09 | 2014-04-07 | 0.645 | 10,968,677 | +70,670 | 1.69% | 7,074,440 |
| 2014-04-08 | 2014-04-04 | 0.645 | 10,898,007 | +37,800 | 1.68% | 7,028,860 |
| 2014-04-03 | 2014-04-01 | 0.681 | 10,860,207 | +154,489 | 1.67% | 7,400,960 |
| 2014-04-01 | 2014-03-28 | 0.657 | 10,705,718 | +100,253 | 1.65% | 7,035,120 |
| 2014-03-31 | 2014-03-27 | 0.657 | 10,605,465 | +489,761 | 1.63% | 6,969,240 |
| 2014-03-28 | 2014-03-26 | 0.657 | 10,115,704 | +208,724 | 1.56% | 6,647,400 |
| 2014-03-27 | 2014-03-25 | 0.681 | 9,906,980 | +123,262 | 1.53% | 6,751,360 |
| 2014-03-25 | 2014-03-21 | 0.681 | 9,783,718 | +821,747 | 1.51% | 6,667,360 |
| 2014-03-24 | 2014-03-20 | 0.694 | 8,961,971 | +2,309,108 | 1.38% | 6,216,420 |
| 2014-03-21 | 2014-03-19 | 0.621 | 6,652,863 | +123,262 | 1.02% | 4,128,960 |
| 2014-03-20 | 2014-03-18 | 0.633 | 6,529,601 | +405,943 | 1.01% | 4,131,920 |
| 2014-03-19 | 2014-03-17 | 0.608 | 6,123,658 | +46,018 | 0.94% | 3,726,000 |
| 2014-03-18 | 2014-03-14 | 0.608 | 6,077,640 | +417,447 | 0.94% | 3,698,000 |
| 2014-03-17 | 2014-03-13 | 0.608 | 5,660,193 | +371,430 | 0.87% | 3,444,000 |
| 2014-03-14 | 2014-03-12 | 0.621 | 5,288,763 | +1,919,601 | 0.81% | 3,282,360 |
| 2014-03-13 | 2014-03-11 | 0.608 | 3,369,162 | +742,859 | 0.52% | 2,050,000 |
| 2014-03-12 | 2014-03-10 | 0.608 | 2,626,303 | +1,023,897 | 0.40% | 1,598,000 |
| 2014-03-11 | 2014-03-07 | 0.584 | 1,602,406 | +39,443 | 0.25% | 936,000 |
| 2014-03-10 | 2014-03-06 | 0.548 | 1,562,963 | +80,532 | 0.24% | 855,900 |
| 2014-03-07 | 2014-03-05 | 0.548 | 1,482,431 | +575,222 | 0.23% | 811,800 |
| 2014-03-06 | 2014-03-04 | 0.548 | 907,209 | +762,582 | 0.14% | 496,800 |
| 2013-05-28 | 2013-05-24 | 0.730 | 144,627 | -430,596 | 0.02% | 105,600 |
| 2012-01-13 | 2012-01-11 | 1.095 | 575,223 | -87,105 | 0.09% | 630,000 |
| 2011-12-16 | 2011-12-14 | 0.901 | 662,328 | +78,888 | 0.10% | 596,440 |
| 2011-12-14 | 2011-12-12 | 1.217 | 583,440 | -315,551 | 0.09% | 710,000 |
| 2011-12-13 | 2011-12-09 | 1.205 | 898,991 | +315,551 | 0.14% | 1,083,060 |
| 2011-12-05 | 2011-12-01 | 1.107 | 583,440 | -31,227 | 0.09% | 646,100 |
| 2011-11-25 | 2011-11-23 | 0.986 | 614,667 | +39,444 | 0.10% | 605,880 |
| 2011-11-22 | 2011-11-18 | 1.278 | 575,223 | -11,504 | 0.09% | 735,000 |
| 2011-11-18 | 2011-11-16 | 1.448 | 586,727 | -568,649 | 0.09% | 849,660 |
| 2011-11-17 | 2011-11-15 | 1.412 | 1,155,376 | +494,692 | 0.18% | 1,630,960 |
| 2011-11-15 | 2011-11-11 | 0.706 | 660,684 | -8,218 | 0.10% | 466,320 |
| 2011-11-14 | 2011-11-10 | 0.718 | 668,902 | -13,148 | 0.10% | 480,260 |
| 2011-11-11 | 2011-11-09 | 0.779 | 682,050 | +24,652 | 0.11% | 531,200 |
| 2011-11-10 | 2011-11-08 | 0.803 | 657,398 | +1,644 | 0.10% | 528,000 |
| 2011-11-08 | 2011-11-04 | 0.803 | 655,754 | +24,652 | 0.10% | 526,680 |
| 2011-11-07 | 2011-11-03 | 0.767 | 631,102 | -19,722 | 0.10% | 483,840 |
| 2011-11-04 | 2011-11-02 | 0.754 | 650,824 | -24,652 | 0.10% | 491,040 |
| 2011-11-01 | 2011-10-28 | 0.706 | 675,476 | +6,574 | 0.11% | 476,760 |
| 2011-10-31 | 2011-10-27 | 0.742 | 668,902 | +32,870 | 0.10% | 496,540 |
| 2011-10-28 | 2011-10-26 | 0.706 | 636,032 | +9,861 | 0.10% | 448,920 |
| 2011-10-27 | 2011-10-25 | 0.718 | 626,171 | +9,861 | 0.10% | 449,580 |
| 2011-10-26 | 2011-10-24 | 0.706 | 616,310 | +11,504 | 0.10% | 435,000 |
| 2011-10-25 | 2011-10-21 | 0.657 | 604,806 | -3,287 | 0.09% | 397,440 |
| 2011-10-24 | 2011-10-20 | 0.645 | 608,093 | -8,217 | 0.09% | 392,200 |
| 2011-10-20 | 2011-10-18 | 0.669 | 616,310 | -3,287 | 0.10% | 412,500 |
| 2011-10-19 | 2011-10-17 | 0.767 | 619,597 | +19,722 | 0.10% | 475,020 |
| 2011-10-18 | 2011-10-14 | 0.754 | 599,875 | +16,435 | 0.09% | 452,600 |
| 2011-10-17 | 2011-10-13 | 0.791 | 583,440 | +8,217 | 0.09% | 461,500 |
| 2011-08-24 | 2011-08-22 | 1.095 | 575,223 | +144,628 | 0.09% | 630,000 |
| 2011-06-21 | 2011-06-17 | 1.217 | 430,595 | -246,524 | 0.07% | 524,000 |
| 2011-06-17 | 2011-06-15 | 1.472 | 677,119 | -903,922 | 0.11% | 997,039 |
| 2011-06-13 | 2011-06-09 | 1.789 | 1,581,041 | -493,048 | 0.25% | 2,828,280 |
| 2011-06-08 | 2011-06-03 | 3.407 | 2,074,089 | +246,524 | 0.32% | 7,067,200 |
| 2011-03-21 | 2011-03-17 | 3.225 | 1,827,565 | +164,349 | 0.33% | 5,893,600 |
| 2011-03-18 | 2011-03-16 | 3.286 | 1,663,216 | +101,897 | 0.30% | 5,464,801 |
| 2011-03-17 | 2011-03-15 | 3.200 | 1,561,319 | +164,349 | 0.28% | 4,997,000 |
| 2011-01-13 | 2011-01-11 | 3.724 | 1,396,970 | +231,733 | 0.25% | 5,202,001 |
| 2011-01-12 | 2011-01-10 | 3.566 | 1,165,237 | +261,315 | 0.21% | 4,154,740 |
| 2010-11-08 | 2010-11-04 | 3.286 | 903,922 | +164,350 | 0.16% | 2,970,001 |
| 2010-09-28 | 2010-09-24 | 3.054 | 739,572 | +246,524 | 0.14% | 2,258,999 |
| 2010-07-16 | 2010-07-14 | 2.726 | 493,048 | +328,699 | 0.19% | 1,344,000 |
| 2009-12-07 | 2009-12-03 | 2.470 | 164,349 | +164,349 | 0.06% | 405,999 |
| 2009-08-25 | 2009-08-21 | 2.032 | 0 | -821,747 | ||
| 2009-08-12 | 2009-08-10 | 2.093 | 821,747 | -410,873 | 0.32% | 1,720,000 |
| 2009-08-11 | 2009-08-07 | 2.190 | 1,232,620 | -410,874 | 0.48% | 2,699,999 |
| 2009-06-10 | 2009-06-08 | 0.645 | 1,643,494 | -342,668 | 0.64% | 1,060,000 |
| 2009-06-09 | 2009-06-05 | 0.645 | 1,986,162 | -509,483 | 0.77% | 1,281,010 |
| 2009-06-05 | 2009-06-03 | 0.645 | 2,495,645 | -493,048 | 0.97% | 1,609,610 |
| 2009-06-04 | 2009-06-02 | 0.645 | 2,988,693 | -328,699 | 1.16% | 1,927,610 |
| 2009-06-01 | 2009-05-27 | 0.681 | 3,317,392 | -657,398 | 1.29% | 2,260,720 |
| 2009-05-29 | 2009-05-26 | 0.669 | 3,974,790 | -328,698 | 1.54% | 2,660,350 |
| 2009-05-26 | 2009-05-22 | 0.742 | 4,303,488 | -2,535,911 | 1.67% | 3,194,570 |
| 2009-05-22 | 2009-05-20 | 0.584 | 6,839,399 | -1,572,824 | 2.65% | 3,995,040 |
| 2009-05-11 | 2009-05-07 | 0.523 | 8,412,223 | -780,659 | 3.26% | 4,401,910 |
| 2009-05-08 | 2009-05-06 | 0.523 | 9,192,882 | -410,874 | 3.56% | 4,810,410 |
| 2009-05-07 | 2009-05-05 | 0.523 | 9,603,756 | -205,437 | 3.72% | 5,025,410 |
| 2009-04-24 | 2009-04-22 | 0.548 | 9,809,193 | -82,174 | 3.80% | 5,371,650 |
| 2009-04-23 | 2009-04-21 | 0.548 | 9,891,367 | -575,223 | 3.83% | 5,416,650 |
| 2009-04-07 | 2009-04-03 | 0.602 | 10,466,590 | +82,175 | 4.06% | 6,304,815 |
| 2009-04-01 | 2009-03-30 | 0.548 | 10,384,415 | -65,740 | 4.02% | 5,686,650 |
| 2009-03-18 | 2009-03-16 | 0.730 | 10,450,155 | -41,087 | 4.05% | 7,630,200 |
| 2009-03-16 | 2009-03-12 | 0.706 | 10,491,242 | -23,009 | 4.06% | 7,404,860 |
| 2009-03-13 | 2009-03-11 | 0.706 | 10,514,251 | -83,819 | 4.07% | 7,421,100 |
| 2009-03-05 | 2009-03-03 | 0.730 | 10,598,070 | -49,304 | 4.11% | 7,738,200 |
| 2009-03-03 | 2009-02-27 | 0.730 | 10,647,374 | -55,879 | 4.13% | 7,774,200 |
| 2009-03-02 | 2009-02-26 | 0.754 | 10,703,253 | -41,087 | 4.15% | 8,075,500 |
| 2009-02-27 | 2009-02-25 | 0.730 | 10,744,340 | -147,915 | 4.16% | 7,845,000 |
| 2009-02-26 | 2009-02-24 | 0.730 | 10,892,255 | -575,223 | 4.22% | 7,953,000 |
| 2009-02-25 | 2009-02-23 | 0.730 | 11,467,478 | -49,305 | 4.44% | 8,373,000 |
| 2009-02-20 | 2009-02-18 | 0.730 | 11,516,783 | -215,297 | 4.46% | 8,409,000 |
| 2009-02-11 | 2009-02-09 | 0.730 | 11,732,080 | -1,733,886 | 4.55% | 8,566,200 |
| 2009-02-04 | 2009-02-02 | 0.608 | 13,465,966 | -121,619 | 5.22% | 8,193,500 |
| 2009-01-30 | 2009-01-23 | 0.548 | 13,587,585 | -54,235 | 5.26% | 7,440,750 |
| 2009-01-23 | 2009-01-21 | 0.584 | 13,641,820 | -82,175 | 5.29% | 7,968,480 |
| 2009-01-22 | 2009-01-20 | 0.602 | 13,723,995 | -82,174 | 5.32% | 8,266,995 |
| 2008-12-23 | 2008-12-19 | 0.657 | 13,806,169 | -328,699 | 5.35% | 9,072,540 |
| 2008-12-15 | 2008-12-11 | 0.523 | 14,134,868 | -80,531 | 5.48% | 7,396,430 |
| 2008-11-26 | 2008-11-24 | 0.426 | 14,215,399 | -147,915 | 5.51% | 6,054,650 |
| 2008-11-25 | 2008-11-21 | 0.426 | 14,363,314 | -8,217 | 5.56% | 6,117,650 |
| 2008-11-24 | 2008-11-20 | 0.402 | 14,371,531 | -57,522 | 5.57% | 5,771,370 |
| 2008-10-15 | 2008-10-13 | 0.438 | 14,429,053 | -94,501 | 5.59% | 6,321,240 |
| 2008-09-30 | 2008-09-26 | 0.596 | 14,523,554 | +152,023 | 5.63% | 8,660,260 |
| 2008-09-24 | 2008-09-22 | 0.608 | 14,371,531 | -9,039 | 5.57% | 8,744,500 |
| 2008-09-23 | 2008-09-19 | 0.554 | 14,380,570 | -90,393 | 5.57% | 7,962,500 |
| 2008-09-22 | 2008-09-18 | 0.554 | 14,470,963 | +205,437 | 5.61% | 8,012,550 |
| 2008-09-12 | 2008-09-10 | 0.657 | 14,265,526 | +13,032,906 | 5.53% | 9,374,400 |
| 2008-08-28 | 2008-08-26 | 0.791 | 1,232,620 | +164,349 | 0.48% | 975,000 |
| 2008-08-26 | 2008-08-21 | 0.730 | 1,068,271 | +246,524 | 0.41% | 780,000 |
| 2008-06-20 | 2008-06-18 | 1.180 | 821,747 | +328,699 | 0.32% | 970,000 |
| 2008-05-21 | 2008-05-19 | 1.290 | 493,048 | +182,428 | 0.19% | 636,000 |
| 2008-05-19 | 2008-05-15 | 1.180 | 310,620 | +164,349 | 0.12% | 366,660 |
| 2008-02-04 | 2008-01-31 | 1.339 | 146,271 | -64,096 | 0.06% | 195,800 |
| 2008-01-22 | 2008-01-18 | 2.069 | 210,367 | +18,078 | 0.08% | 435,200 |
| 2007-12-10 | 2007-12-06 | 2.251 | 192,289 | -26,296 | 0.10% | 432,901 |
| 2007-12-03 | 2007-11-29 | 2.470 | 218,585 | -3,287 | 0.11% | 539,981 |
| 2007-11-16 | 2007-11-14 | 3.322 | 221,872 | +26,296 | 0.15% | 737,101 |
| 2007-11-14 | 2007-11-12 | 3.347 | 195,576 | -655,754 | 0.13% | 654,501 |
| 2007-11-09 | 2007-11-07 | 3.407 | 851,330 | +24,653 | 0.56% | 2,900,801 |
| 2007-11-07 | 2007-11-05 | 3.505 | 826,677 | +129,836 | 0.55% | 2,897,279 |
| 2007-11-06 | 2007-11-02 | 3.444 | 696,841 | +173,388 | 0.46% | 2,399,839 |
| 2007-11-05 | 2007-11-01 | 3.432 | 523,453 | +352,530 | 0.35% | 1,796,341 |
| 2007-11-02 | 2007-10-31 | 3.395 | 170,923 | +170,923 | 0.11% | 580,319 |
| 2007-07-25 | 2007-07-23 | 4.795 | 0 | -82,175 | ||
| 2007-07-20 | 2007-07-18 | 3.833 | 82,175 | +82,175 | 0.06% | 315,001 |
| 2007-06-26 | 2007-06-22 | 2.531 | 0 |
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