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 | 0.077 | 64,000 | +0 | 0.00% | 4,928 |
| 2025-10-13 | 2025-10-09 | 0.073 | 64,000 | +0 | 0.00% | 4,672 |
| 2025-10-10 | 2025-10-08 | 0.077 | 64,000 | +0 | 0.00% | 4,928 |
| 2025-10-09 | 2025-10-06 | 0.084 | 64,000 | +0 | 0.00% | 5,376 |
| 2025-10-08 | 2025-10-03 | 0.070 | 64,000 | +0 | 0.00% | 4,480 |
| 2025-10-06 | 2025-10-02 | 0.070 | 64,000 | +0 | 0.00% | 4,480 |
| 2025-10-03 | 2025-09-30 | 0.070 | 64,000 | +0 | 0.00% | 4,480 |
| 2025-10-02 | 2025-09-29 | 0.077 | 64,000 | -4,000 | 0.00% | 4,928 |
| 2025-09-18 | 2025-09-16 | 0.058 | 68,000 | -4,000 | 0.00% | 3,944 |
| 2025-07-22 | 2025-07-18 | 0.065 | 72,000 | -4,000 | 0.00% | 4,680 |
| 2025-06-20 | 2025-06-18 | 0.061 | 76,000 | -4,000 | 0.00% | 4,636 |
| 2025-06-11 | 2025-06-09 | 0.055 | 80,000 | -4,000 | 0.00% | 4,400 |
| 2024-09-30 | 2024-09-26 | 0.051 | 84,000 | -4,000 | 0.00% | 4,284 |
| 2024-09-25 | 2024-09-23 | 0.046 | 88,000 | -4,000 | 0.00% | 4,048 |
| 2023-12-27 | 2023-12-21 | 0.059 | 92,000 | -4,000 | 0.00% | 5,428 |
| 2023-11-22 | 2023-11-20 | 0.075 | 96,000 | -4,000 | 0.00% | 7,200 |
| 2023-10-04 | 2023-09-29 | 0.095 | 100,000 | -8,000 | 0.00% | 9,500 |
| 2023-10-03 | 2023-09-28 | 0.097 | 108,000 | -4,000 | 0.00% | 10,476 |
| 2023-09-29 | 2023-09-27 | 0.090 | 112,000 | -4,000 | 0.00% | 10,080 |
| 2023-09-28 | 2023-09-26 | 0.126 | 116,000 | -4,000 | 0.00% | 14,616 |
| 2023-09-26 | 2023-09-22 | 0.144 | 120,000 | -8,000 | 0.00% | 17,280 |
| 2023-09-20 | 2023-09-18 | 0.070 | 128,000 | -8,000 | 0.00% | 8,960 |
| 2023-09-18 | 2023-09-14 | 0.099 | 136,000 | -8,000 | 0.00% | 13,464 |
| 2023-09-15 | 2023-09-13 | 0.110 | 144,000 | -8,000 | 0.00% | 15,840 |
| 2023-05-25 | 2023-05-23 | 0.043 | 152,000 | -4,000 | 0.00% | 6,536 |
| 2023-01-27 | 2023-01-20 | 0.080 | 156,000 | -4,000 | 0.00% | 12,480 |
| 2023-01-11 | 2023-01-09 | 0.057 | 160,000 | -4,000 | 0.01% | 9,120 |
| 2022-11-22 | 2022-11-18 | 0.060 | 164,000 | -4,000 | 0.01% | 9,840 |
| 2022-11-07 | 2022-11-03 | 0.060 | 168,000 | +4,000 | 0.01% | 10,080 |
| 2022-10-07 | 2022-10-05 | 0.065 | 164,000 | +4,000 | 0.01% | 10,660 |
| 2022-09-27 | 2022-09-23 | 0.060 | 160,000 | -4,000 | 0.01% | 9,600 |
| 2022-09-22 | 2022-09-20 | 0.064 | 164,000 | -4,000 | 0.01% | 10,496 |
| 2022-09-13 | 2022-09-08 | 0.081 | 168,000 | -4,000 | 0.01% | 13,608 |
| 2021-11-18 | 2021-11-16 | 0.245 | 172,000 | +4,000 | 0.01% | 42,140 |
| 2021-11-10 | 2021-11-08 | 0.207 | 168,000 | +4,000 | 0.01% | 34,776 |
| 2021-11-03 | 2021-11-01 | 0.223 | 164,000 | +4,000 | 0.01% | 36,572 |
| 2021-11-01 | 2021-10-28 | 0.220 | 160,000 | +4,000 | 0.01% | 35,200 |
| 2021-08-27 | 2021-08-25 | 0.150 | 156,000 | +4,000 | 0.00% | 23,400 |
| 2021-08-26 | 2021-08-24 | 0.157 | 152,000 | +4,000 | 0.00% | 23,864 |
| 2021-07-26 | 2021-07-22 | 0.129 | 148,000 | +4,000 | 0.00% | 19,092 |
| 2021-05-10 | 2021-05-06 | 0.121 | 144,000 | +4,000 | 0.00% | 17,424 |
| 2021-03-12 | 2021-03-10 | 0.126 | 140,000 | -4,000 | 0.00% | 17,640 |
| 2020-07-16 | 2020-07-14 | 0.116 | 144,000 | -4,000 | 0.00% | 16,704 |
| 2020-07-10 | 2020-07-08 | 0.140 | 148,000 | -8,000 | 0.00% | 20,720 |
| 2020-01-31 | 2020-01-29 | 0.138 | 156,000 | +8,000 | 0.00% | 21,528 |
| 2020-01-23 | 2020-01-21 | 0.144 | 148,000 | +4,000 | 0.00% | 21,312 |
| 2020-01-21 | 2020-01-17 | 0.150 | 144,000 | +4,000 | 0.00% | 21,600 |
| 2020-01-15 | 2020-01-13 | 0.143 | 140,000 | +4,000 | 0.00% | 20,020 |
| 2019-10-29 | 2019-10-25 | 0.214 | 136,000 | +8,000 | 0.00% | 29,104 |
| 2019-10-24 | 2019-10-22 | 0.200 | 128,000 | +8,000 | 0.00% | 25,600 |
| 2019-10-22 | 2019-10-18 | 0.205 | 120,000 | +4,000 | 0.00% | 24,600 |
| 2019-10-16 | 2019-10-14 | 0.199 | 116,000 | +8,000 | 0.00% | 23,084 |
| 2019-10-15 | 2019-10-11 | 0.205 | 108,000 | +8,000 | 0.00% | 22,140 |
| 2019-10-14 | 2019-10-10 | 0.200 | 100,000 | +8,000 | 0.00% | 20,000 |
| 2019-10-11 | 2019-10-09 | 0.201 | 92,000 | +8,000 | 0.00% | 18,492 |
| 2019-10-10 | 2019-10-08 | 0.197 | 84,000 | +8,000 | 0.00% | 16,548 |
| 2019-10-04 | 2019-10-02 | 0.207 | 76,000 | +4,000 | 0.00% | 15,732 |
| 2019-10-03 | 2019-09-30 | 0.207 | 72,000 | +4,000 | 0.00% | 14,904 |
| 2019-10-02 | 2019-09-27 | 0.218 | 68,000 | +8,000 | 0.00% | 14,824 |
| 2019-09-23 | 2019-09-19 | 0.232 | 60,000 | +8,000 | 0.00% | 13,920 |
| 2019-09-06 | 2019-09-04 | 0.255 | 52,000 | +8,000 | 0.00% | 13,260 |
| 2019-08-20 | 2019-08-16 | 0.249 | 44,000 | +8,000 | 0.00% | 10,956 |
| 2019-07-23 | 2019-07-19 | 0.310 | 36,000 | +8,000 | 0.00% | 11,160 |
| 2019-06-06 | 2019-06-04 | 0.242 | 28,000 | +4,000 | 0.00% | 6,776 |
| 2019-03-12 | 2019-03-08 | 0.295 | 24,000 | +8,000 | 0.00% | 7,080 |
| 2019-01-28 | 2019-01-24 | 0.280 | 16,000 | +4,000 | 0.00% | 4,480 |
| 2019-01-22 | 2019-01-18 | 0.275 | 12,000 | +4,000 | 0.00% | 3,300 |
| 2019-01-21 | 2019-01-17 | 0.280 | 8,000 | +4,000 | 0.00% | 2,240 |
| 2019-01-11 | 2019-01-09 | 0.305 | 4,000 | +4,000 | 0.00% | 1,220 |
| 2016-11-28 | 2016-11-24 | 0.475 | 0 | -92,000 | ||
| 2016-11-09 | 2016-11-07 | 0.460 | 92,000 | -16,000 | 0.00% | 42,320 |
| 2016-11-07 | 2016-11-03 | 0.470 | 108,000 | -12,000 | 0.00% | 50,760 |
| 2016-11-04 | 2016-11-02 | 0.465 | 120,000 | -12,000 | 0.01% | 55,800 |
| 2016-11-01 | 2016-10-28 | 0.470 | 132,000 | -32,000 | 0.01% | 62,040 |
| 2016-10-31 | 2016-10-27 | 0.470 | 164,000 | -8,000 | 0.01% | 77,080 |
| 2016-10-28 | 2016-10-26 | 0.470 | 172,000 | -32,000 | 0.01% | 80,840 |
| 2016-10-25 | 2016-10-20 | 0.475 | 204,000 | -16,000 | 0.01% | 96,900 |
| 2016-10-24 | 2016-10-19 | 0.475 | 220,000 | -24,000 | 0.01% | 104,500 |
| 2016-10-20 | 2016-10-18 | 0.475 | 244,000 | -24,000 | 0.01% | 115,900 |
| 2016-10-19 | 2016-10-17 | 0.480 | 268,000 | -8,000 | 0.01% | 128,640 |
| 2016-10-11 | 2016-10-06 | 0.485 | 276,000 | -68,000 | 0.01% | 133,860 |
| 2016-10-07 | 2016-10-05 | 0.480 | 344,000 | -84,000 | 0.01% | 165,120 |
| 2016-10-06 | 2016-10-04 | 0.490 | 428,000 | -12,000 | 0.02% | 209,720 |
| 2016-10-05 | 2016-10-03 | 0.490 | 440,000 | -64,000 | 0.02% | 215,600 |
| 2016-10-04 | 2016-09-30 | 0.530 | 504,000 | -112,000 | 0.02% | 267,120 |
| 2016-10-03 | 2016-09-29 | 0.500 | 616,000 | -28,000 | 0.03% | 308,000 |
| 2016-09-30 | 2016-09-28 | 0.475 | 644,000 | -76,000 | 0.03% | 305,900 |
| 2016-09-29 | 2016-09-27 | 0.475 | 720,000 | -24,000 | 0.03% | 342,000 |
| 2016-09-28 | 2016-09-26 | 0.480 | 744,000 | -68,000 | 0.03% | 357,120 |
| 2016-09-20 | 2016-09-15 | 0.480 | 812,000 | +812,000 | 0.04% | 389,760 |
| 2016-06-29 | 2016-06-27 | 0.630 | 0 | -480,000 | ||
| 2016-06-28 | 2016-06-24 | 0.500 | 480,000 | -620,000 | 0.02% | 240,000 |
| 2016-06-27 | 2016-06-23 | 0.495 | 1,100,000 | -100,000 | 0.05% | 544,500 |
| 2016-06-24 | 2016-06-22 | 0.500 | 1,200,000 | -200,000 | 0.06% | 600,000 |
| 2016-06-23 | 2016-06-21 | 0.495 | 1,400,000 | -16,000 | 0.07% | 693,000 |
| 2015-09-21 | 2015-09-17 | 0.610 | 1,416,000 | -8,000 | 0.07% | 863,760 |
| 2015-09-10 | 2015-09-08 | 0.640 | 1,424,000 | +8,000 | 0.07% | 911,360 |
| 2015-09-01 | 2015-08-28 | 0.640 | 1,416,000 | -8,000 | 0.07% | 906,240 |
| 2015-08-28 | 2015-08-26 | 0.530 | 1,424,000 | -12,000 | 0.07% | 754,720 |
| 2015-08-27 | 2015-08-25 | 0.510 | 1,436,000 | +20,000 | 0.07% | 732,360 |
| 2015-07-29 | 2015-07-27 | 0.680 | 1,416,000 | -76,000 | 0.07% | 962,880 |
| 2015-07-28 | 2015-07-24 | 0.750 | 1,492,000 | -152,000 | 0.07% | 1,119,000 |
| 2015-07-27 | 2015-07-23 | 0.740 | 1,644,000 | -88,000 | 0.08% | 1,216,560 |
| 2015-07-24 | 2015-07-22 | 0.720 | 1,732,000 | -68,000 | 0.08% | 1,247,040 |
| 2015-07-23 | 2015-07-21 | 0.740 | 1,800,000 | +112,000 | 0.09% | 1,332,000 |
| 2015-07-22 | 2015-07-20 | 0.650 | 1,688,000 | +20,000 | 0.08% | 1,097,200 |
| 2015-07-21 | 2015-07-17 | 0.670 | 1,668,000 | +48,000 | 0.08% | 1,117,560 |
| 2015-07-20 | 2015-07-16 | 0.650 | 1,620,000 | +84,000 | 0.08% | 1,053,000 |
| 2015-07-16 | 2015-07-14 | 0.660 | 1,536,000 | +16,000 | 0.08% | 1,013,760 |
| 2015-07-15 | 2015-07-13 | 0.680 | 1,520,000 | +60,000 | 0.07% | 1,033,600 |
| 2015-07-14 | 2015-07-10 | 0.640 | 1,460,000 | +44,000 | 0.07% | 934,400 |
| 2015-07-07 | 2015-07-03 | 0.780 | 1,416,000 | -560,000 | 0.07% | 1,104,480 |
| 2015-06-05 | 2015-06-03 | 0.730 | 1,976,000 | -8,000 | 0.10% | 1,442,480 |
| 2015-06-04 | 2015-06-02 | 0.720 | 1,984,000 | +8,000 | 0.10% | 1,428,480 |
| 2015-05-27 | 2015-05-22 | 0.760 | 1,976,000 | -84,000 | 0.10% | 1,501,760 |
| 2015-05-26 | 2015-05-21 | 0.770 | 2,060,000 | -3,500,000 | 0.10% | 1,586,200 |
| 2015-05-15 | 2015-05-13 | 0.720 | 5,560,000 | -600,000 | 0.27% | 4,003,200 |
| 2015-05-11 | 2015-05-07 | 0.740 | 6,160,000 | +2,020,000 | 0.30% | 4,558,400 |
| 2015-05-08 | 2015-05-06 | 0.760 | 4,140,000 | +2,980,000 | 0.20% | 3,146,400 |
| 2015-03-17 | 2015-03-13 | 0.520 | 1,160,000 | -36,000 | 0.06% | 603,200 |
| 2015-03-16 | 2015-03-12 | 0.540 | 1,196,000 | -36,000 | 0.06% | 645,840 |
| 2015-02-24 | 2015-02-18 | 0.550 | 1,232,000 | -12,000 | 0.06% | 677,600 |
| 2015-02-03 | 2015-01-30 | 0.600 | 1,244,000 | +32,000 | 0.06% | 746,400 |
| 2015-01-29 | 2015-01-27 | 0.580 | 1,212,000 | +40,000 | 0.06% | 702,960 |
| 2015-01-23 | 2015-01-21 | 0.660 | 1,172,000 | +12,000 | 0.06% | 773,520 |
| 2015-01-07 | 2015-01-05 | 0.700 | 1,160,000 | -4,000 | 0.06% | 812,000 |
| 2015-01-06 | 2015-01-02 | 0.700 | 1,164,000 | +4,000 | 0.06% | 814,800 |
| 2014-12-30 | 2014-12-24 | 0.740 | 1,160,000 | -92,000 | 0.06% | 858,400 |
| 2014-12-29 | 2014-12-22 | 0.750 | 1,252,000 | -36,000 | 0.06% | 939,000 |
| 2014-12-23 | 2014-12-19 | 0.750 | 1,288,000 | -188,000 | 0.06% | 966,000 |
| 2014-12-22 | 2014-12-18 | 0.770 | 1,476,000 | -60,000 | 0.07% | 1,136,520 |
| 2014-12-19 | 2014-12-17 | 0.770 | 1,536,000 | -84,000 | 0.08% | 1,182,720 |
| 2014-12-18 | 2014-12-16 | 0.770 | 1,620,000 | -28,000 | 0.08% | 1,247,400 |
| 2014-12-17 | 2014-12-15 | 0.770 | 1,648,000 | -20,000 | 0.08% | 1,268,960 |
| 2014-12-16 | 2014-12-12 | 0.780 | 1,668,000 | -80,000 | 0.08% | 1,301,040 |
| 2014-12-15 | 2014-12-11 | 0.780 | 1,748,000 | -112,000 | 0.09% | 1,363,440 |
| 2014-12-11 | 2014-12-09 | 0.770 | 1,860,000 | -208,000 | 0.09% | 1,432,200 |
| 2014-12-10 | 2014-12-08 | 0.790 | 2,068,000 | -176,000 | 0.10% | 1,633,720 |
| 2014-12-08 | 2014-12-04 | 0.800 | 2,244,000 | -48,000 | 0.11% | 1,795,200 |
| 2014-12-05 | 2014-12-03 | 0.790 | 2,292,000 | -144,000 | 0.11% | 1,810,680 |
| 2014-12-03 | 2014-12-01 | 0.790 | 2,436,000 | -100,000 | 0.12% | 1,924,440 |
| 2014-12-02 | 2014-11-28 | 0.810 | 2,536,000 | -24,000 | 0.12% | 2,054,160 |
| 2014-12-01 | 2014-11-27 | 0.810 | 2,560,000 | -244,000 | 0.13% | 2,073,600 |
| 2014-11-28 | 2014-11-26 | 0.800 | 2,804,000 | -68,000 | 0.15% | 2,243,200 |
| 2014-11-17 | 2014-11-13 | 0.820 | 2,872,000 | -56,000 | 0.15% | 2,355,040 |
| 2014-11-14 | 2014-11-12 | 0.850 | 2,928,000 | +76,000 | 0.16% | 2,488,800 |
| 2014-11-10 | 2014-11-06 | 0.840 | 2,852,000 | +364,000 | 0.15% | 2,395,680 |
| 2014-11-05 | 2014-11-03 | 0.820 | 2,488,000 | +968,000 | 0.13% | 2,040,160 |
| 2014-11-04 | 2014-10-31 | 0.790 | 1,520,000 | +12,000 | 0.08% | 1,200,800 |
| 2014-11-03 | 2014-10-30 | 0.820 | 1,508,000 | +168,000 | 0.08% | 1,236,560 |
| 2014-10-31 | 2014-10-29 | 0.770 | 1,340,000 | +168,000 | 0.07% | 1,031,800 |
| 2014-10-30 | 2014-10-28 | 0.690 | 1,172,000 | +12,000 | 0.06% | 808,680 |
| 2014-05-30 | 2014-05-28 | 0.520 | 1,160,000 | -228,000 | 0.06% | 603,200 |
| 2013-10-22 | 2013-10-18 | 0.710 | 1,388,000 | +228,000 | 0.07% | 985,480 |
| 2013-08-01 | 2013-07-30 | 0.630 | 1,160,000 | -1,233,600 | 0.06% | 730,800 |
| 2013-04-18 | 2013-04-16 | 0.610 | 2,393,600 | -4,000 | 0.13% | 1,460,096 |
| 2013-04-15 | 2013-04-11 | 0.620 | 2,397,600 | +3,200 | 0.13% | 1,486,512 |
| 2012-12-27 | 2012-12-20 | 0.680 | 2,394,400 | -101,887 | 0.13% | 1,628,192 |
| 2012-04-30 | 2012-04-26 | 0.680 | 2,496,287 | -4,000 | 0.14% | 1,697,475 |
| 2012-04-27 | 2012-04-25 | 0.680 | 2,500,287 | -12,000 | 0.14% | 1,700,195 |
| 2012-04-26 | 2012-04-24 | 0.690 | 2,512,287 | -4,000 | 0.14% | 1,733,478 |
| 2012-04-25 | 2012-04-23 | 0.680 | 2,516,287 | -8,000 | 0.14% | 1,711,075 |
| 2012-04-24 | 2012-04-20 | 0.690 | 2,524,287 | -8,000 | 0.14% | 1,741,758 |
| 2012-04-23 | 2012-04-19 | 0.680 | 2,532,287 | -4,000 | 0.14% | 1,721,955 |
| 2012-04-20 | 2012-04-18 | 0.670 | 2,536,287 | -8,000 | 0.14% | 1,699,312 |
| 2012-04-19 | 2012-04-17 | 0.660 | 2,544,287 | -4,000 | 0.14% | 1,679,229 |
| 2012-04-18 | 2012-04-16 | 0.630 | 2,548,287 | -24,000 | 0.14% | 1,605,421 |
| 2012-04-17 | 2012-04-13 | 0.630 | 2,572,287 | -4,000 | 0.15% | 1,620,541 |
| 2012-04-16 | 2012-04-12 | 0.600 | 2,576,287 | -8,000 | 0.15% | 1,545,772 |
| 2012-04-13 | 2012-04-11 | 0.590 | 2,584,287 | -8,000 | 0.15% | 1,524,729 |
| 2012-04-12 | 2012-04-10 | 0.600 | 2,592,287 | -8,000 | 0.15% | 1,555,372 |
| 2012-04-11 | 2012-04-05 | 0.620 | 2,600,287 | -12,000 | 0.15% | 1,612,178 |
| 2012-04-10 | 2012-04-03 | 0.600 | 2,612,287 | -8,000 | 0.15% | 1,567,372 |
| 2012-04-05 | 2012-04-02 | 0.600 | 2,620,287 | -8,000 | 0.15% | 1,572,172 |
| 2012-04-03 | 2012-03-30 | 0.620 | 2,628,287 | -24,000 | 0.15% | 1,629,538 |
| 2012-04-02 | 2012-03-29 | 0.540 | 2,652,287 | -12,000 | 0.15% | 1,432,235 |
| 2012-03-22 | 2012-03-20 | 0.520 | 2,664,287 | -4,000 | 0.15% | 1,385,429 |
| 2012-03-19 | 2012-03-15 | 0.520 | 2,668,287 | -4,000 | 0.15% | 1,387,509 |
| 2012-03-08 | 2012-03-06 | 0.530 | 2,672,287 | -8,000 | 0.15% | 1,416,312 |
| 2012-03-07 | 2012-03-05 | 0.540 | 2,680,287 | -8,000 | 0.15% | 1,447,355 |
| 2012-03-06 | 2012-03-02 | 0.580 | 2,688,287 | -8,000 | 0.15% | 1,559,206 |
| 2012-03-02 | 2012-02-29 | 0.570 | 2,696,287 | -8,000 | 0.15% | 1,536,884 |
| 2012-03-01 | 2012-02-28 | 0.560 | 2,704,287 | -8,000 | 0.15% | 1,514,401 |
| 2012-02-29 | 2012-02-27 | 0.580 | 2,712,287 | -8,000 | 0.15% | 1,573,126 |
| 2012-02-24 | 2012-02-22 | 0.600 | 2,720,287 | -4,000 | 0.15% | 1,632,172 |
| 2012-02-20 | 2012-02-16 | 0.550 | 2,724,287 | -8,000 | 0.15% | 1,498,358 |
| 2012-02-17 | 2012-02-15 | 0.560 | 2,732,287 | -4,000 | 0.16% | 1,530,081 |
| 2012-02-16 | 2012-02-14 | 0.550 | 2,736,287 | -4,000 | 0.16% | 1,504,958 |
| 2012-02-14 | 2012-02-10 | 0.550 | 2,740,287 | -4,000 | 0.16% | 1,507,158 |
| 2012-02-13 | 2012-02-09 | 0.510 | 2,744,287 | -20,000 | 0.16% | 1,399,586 |
| 2012-02-10 | 2012-02-08 | 0.520 | 2,764,287 | -12,000 | 0.16% | 1,437,429 |
| 2012-02-09 | 2012-02-07 | 0.490 | 2,776,287 | -4,000 | 0.16% | 1,360,381 |
| 2012-02-08 | 2012-02-06 | 0.490 | 2,780,287 | -8,000 | 0.16% | 1,362,341 |
| 2012-02-07 | 2012-02-03 | 0.480 | 2,788,287 | -4,000 | 0.16% | 1,338,378 |
| 2012-02-02 | 2012-01-31 | 0.480 | 2,792,287 | -4,000 | 0.16% | 1,340,298 |
| 2012-01-31 | 2012-01-27 | 0.500 | 2,796,287 | -4,000 | 0.16% | 1,398,144 |
| 2012-01-13 | 2012-01-11 | 0.460 | 2,800,287 | -4,000 | 0.16% | 1,288,132 |
| 2011-12-07 | 2011-12-05 | 0.485 | 2,804,287 | -4,000 | 0.16% | 1,360,079 |
| 2011-12-05 | 2011-12-01 | 0.465 | 2,808,287 | -12,000 | 0.16% | 1,305,853 |
| 2011-10-24 | 2011-10-20 | 0.480 | 2,820,287 | +252,800 | 0.16% | 1,353,738 |
| 2011-10-04 | 2011-09-30 | 0.490 | 2,567,487 | -23,107,391 | 0.20% | 1,258,069 |
| 2011-09-20 | 2011-09-16 | 0.622 | 25,674,878 | +23,219,290 | 2.04% | 15,961,319 |
| 2011-09-19 | 2011-09-15 | 0.583 | 2,455,588 | -228,899 | 0.20% | 1,432,625 |
| 2011-05-20 | 2011-05-18 | 1.014 | 2,684,487 | -209,114 | 0.20% | 2,721,537 |
| 2011-05-13 | 2011-05-11 | 1.014 | 2,893,601 | -8,783 | 0.22% | 2,933,537 |
| 2011-05-12 | 2011-05-09 | 1.023 | 2,902,384 | -70,262 | 0.22% | 2,970,200 |
| 2011-05-11 | 2011-05-06 | 0.985 | 2,972,646 | -17,984 | 0.23% | 2,928,380 |
| 2011-05-09 | 2011-05-05 | 0.985 | 2,990,630 | -36,804 | 0.23% | 2,946,096 |
| 2011-05-06 | 2011-05-04 | 0.956 | 3,027,434 | -26,767 | 0.23% | 2,895,488 |
| 2011-05-05 | 2011-05-03 | 0.956 | 3,054,201 | -7,946 | 0.23% | 2,921,088 |
| 2011-05-04 | 2011-04-29 | 0.976 | 3,062,147 | -12,129 | 0.23% | 2,987,262 |
| 2011-05-03 | 2011-04-28 | 0.966 | 3,074,276 | -5,018 | 0.23% | 2,969,691 |
| 2011-04-29 | 2011-04-27 | 0.985 | 3,079,294 | -154,745 | 0.23% | 3,033,440 |
| 2011-04-28 | 2011-04-26 | 0.985 | 3,234,039 | -164,781 | 0.25% | 3,185,881 |
| 2011-04-26 | 2011-04-20 | 0.985 | 3,398,820 | -123,378 | 0.26% | 3,348,208 |
| 2011-04-21 | 2011-04-19 | 0.995 | 3,522,198 | -130,905 | 0.27% | 3,503,436 |
| 2011-04-20 | 2011-04-18 | 0.995 | 3,653,103 | -6,273 | 0.28% | 3,633,643 |
| 2011-04-19 | 2011-04-15 | 0.995 | 3,659,376 | -10,874 | 0.28% | 3,639,883 |
| 2011-04-18 | 2011-04-14 | 1.004 | 3,670,250 | -7,110 | 0.28% | 3,685,802 |
| 2011-04-15 | 2011-04-13 | 0.995 | 3,677,360 | -837 | 0.28% | 3,657,771 |
| 2011-04-14 | 2011-04-12 | 0.985 | 3,678,197 | -115,012 | 0.28% | 3,623,425 |
| 2011-04-13 | 2011-04-11 | 0.985 | 3,793,209 | -104,557 | 0.29% | 3,736,724 |
| 2011-04-12 | 2011-04-08 | 0.995 | 3,897,766 | +11,710 | 0.30% | 3,877,003 |
| 2011-04-11 | 2011-04-07 | 0.985 | 3,886,056 | +28,440 | 0.30% | 3,828,189 |
| 2011-04-07 | 2011-04-04 | 1.023 | 3,857,616 | +16,729 | 0.29% | 3,947,752 |
| 2011-04-06 | 2011-04-01 | 1.023 | 3,840,887 | +27,185 | 0.29% | 3,930,632 |
| 2011-04-04 | 2011-03-31 | 1.023 | 3,813,702 | +1,105,677 | 0.29% | 3,902,812 |
| 2011-04-01 | 2011-03-30 | 0.985 | 2,708,025 | +107,066 | 0.21% | 2,667,700 |
| 2011-03-31 | 2011-03-29 | 0.976 | 2,600,959 | +186,530 | 0.20% | 2,537,352 |
| 2011-03-30 | 2011-03-28 | 1.033 | 2,414,429 | +836 | 0.18% | 2,493,936 |
| 2011-03-29 | 2011-03-25 | 1.052 | 2,413,593 | +71,099 | 0.18% | 2,539,240 |
| 2011-03-28 | 2011-03-24 | 1.042 | 2,342,494 | +7,110 | 0.18% | 2,442,036 |
| 2011-03-21 | 2011-03-17 | 0.956 | 2,335,384 | -6,692 | 0.18% | 2,233,600 |
| 2011-03-18 | 2011-03-16 | 0.985 | 2,342,076 | -11,710 | 0.18% | 2,307,200 |
| 2011-03-17 | 2011-03-15 | 0.947 | 2,353,786 | -27,603 | 0.18% | 2,228,688 |
| 2011-03-16 | 2011-03-14 | 0.966 | 2,381,389 | -8,783 | 0.18% | 2,300,376 |
| 2011-03-15 | 2011-03-11 | 0.985 | 2,390,172 | -2,091 | 0.18% | 2,354,580 |
| 2011-03-11 | 2011-03-09 | 0.995 | 2,392,263 | +18,402 | 0.18% | 2,379,520 |
| 2011-03-10 | 2011-03-08 | 1.004 | 2,373,861 | +13,383 | 0.18% | 2,383,920 |
| 2011-03-08 | 2011-03-04 | 1.004 | 2,360,478 | +13,383 | 0.18% | 2,370,480 |
| 2011-03-04 | 2011-03-02 | 0.976 | 2,347,095 | -3,764 | 0.18% | 2,289,696 |
| 2011-03-03 | 2011-03-01 | 0.985 | 2,350,859 | +8,365 | 0.18% | 2,315,852 |
| 2011-03-02 | 2011-02-28 | 0.985 | 2,342,494 | +7,110 | 0.18% | 2,307,612 |
| 2011-02-25 | 2011-02-23 | 0.976 | 2,335,384 | -243,409 | 0.18% | 2,278,272 |
| 2011-02-24 | 2011-02-22 | 1.033 | 2,578,793 | -474,270 | 0.20% | 2,663,712 |
| 2011-02-23 | 2011-02-21 | 1.062 | 3,053,063 | +7,528 | 0.23% | 3,241,200 |
| 2011-02-22 | 2011-02-18 | 1.071 | 3,045,535 | +12,128 | 0.23% | 3,262,336 |
| 2011-02-21 | 2011-02-17 | 1.071 | 3,033,407 | +419 | 0.23% | 3,249,344 |
| 2011-02-09 | 2011-02-07 | 1.129 | 3,032,988 | -419 | 0.23% | 3,422,944 |
| 2011-02-08 | 2011-02-02 | 1.090 | 3,033,407 | +419 | 0.23% | 3,307,368 |
| 2010-10-08 | 2010-10-06 | 1.071 | 3,032,988 | -168,964 | 0.24% | 3,248,896 |
| 2010-10-07 | 2010-10-05 | 1.062 | 3,201,952 | -12,965 | 0.25% | 3,399,264 |
| 2010-10-06 | 2010-10-04 | 1.062 | 3,214,917 | -14,220 | 0.25% | 3,413,028 |
| 2010-10-05 | 2010-09-30 | 1.081 | 3,229,137 | -30,531 | 0.25% | 3,489,892 |
| 2010-10-04 | 2010-09-29 | 1.081 | 3,259,668 | -9,619 | 0.25% | 3,522,888 |
| 2010-09-28 | 2010-09-24 | 1.100 | 3,269,287 | -2,509 | 0.26% | 3,595,820 |
| 2010-09-27 | 2010-09-22 | 1.119 | 3,271,796 | -1,255 | 0.26% | 3,661,163 |
| 2010-09-24 | 2010-09-21 | 1.119 | 3,273,051 | +12,128 | 0.26% | 3,662,568 |
| 2010-09-22 | 2010-09-20 | 1.109 | 3,260,923 | +13,384 | 0.25% | 3,617,809 |
| 2010-09-21 | 2010-09-17 | 1.138 | 3,247,539 | +14,638 | 0.25% | 3,696,140 |
| 2010-09-17 | 2010-09-15 | 1.148 | 3,232,901 | +27,185 | 0.25% | 3,710,400 |
| 2010-09-16 | 2010-09-14 | 1.129 | 3,205,716 | +61,479 | 0.25% | 3,617,879 |
| 2010-09-15 | 2010-09-13 | 1.186 | 3,144,237 | +71,099 | 0.25% | 3,728,928 |
| 2010-09-14 | 2010-09-10 | 1.176 | 3,073,138 | +37,640 | 0.24% | 3,615,216 |
| 2010-09-13 | 2010-09-09 | 1.282 | 3,035,498 | -836 | 0.24% | 3,890,288 |
| 2010-09-10 | 2010-09-08 | 1.282 | 3,036,334 | -28,440 | 0.24% | 3,891,360 |
| 2010-09-09 | 2010-09-07 | 1.262 | 3,064,774 | -200,749 | 0.24% | 3,869,184 |
| 2010-09-08 | 2010-09-06 | 1.262 | 3,265,523 | +12,547 | 0.26% | 4,122,624 |
| 2010-09-07 | 2010-09-03 | 1.243 | 3,252,976 | +10,874 | 0.25% | 4,044,560 |
| 2010-08-27 | 2010-08-25 | 1.196 | 3,242,102 | -5,855 | 0.25% | 3,876,000 |
| 2010-08-26 | 2010-08-24 | 1.148 | 3,247,957 | +5,855 | 0.25% | 3,727,679 |
| 2010-08-09 | 2010-08-05 | 1.176 | 3,242,102 | -177,747 | 0.25% | 3,813,984 |
| 2010-06-30 | 2010-06-28 | 1.282 | 3,419,849 | -104,557 | 0.27% | 4,382,872 |
| 2010-06-29 | 2010-06-25 | 1.272 | 3,524,406 | -209,114 | 0.28% | 4,483,164 |
| 2010-06-23 | 2010-06-21 | 1.167 | 3,733,520 | -209,114 | 0.31% | 4,356,376 |
| 2010-06-17 | 2010-06-14 | 1.071 | 3,942,634 | -276,449 | 0.33% | 4,223,296 |
| 2010-06-15 | 2010-06-11 | 1.081 | 4,219,083 | -455,450 | 0.35% | 4,559,777 |
| 2010-02-02 | 2010-01-29 | 1.234 | 4,674,533 | -2,509 | 0.53% | 5,767,332 |
| 2010-02-01 | 2010-01-28 | 1.262 | 4,677,042 | -336,673 | 0.53% | 5,904,624 |
| 2010-01-28 | 2010-01-26 | 1.234 | 5,013,715 | -11,293 | 0.57% | 6,185,807 |
| 2010-01-27 | 2010-01-25 | 1.272 | 5,025,008 | -836 | 0.57% | 6,391,981 |
| 2010-01-26 | 2010-01-22 | 1.234 | 5,025,844 | +104,557 | 0.57% | 6,200,772 |
| 2010-01-25 | 2010-01-21 | 1.272 | 4,921,287 | +14,638 | 0.56% | 6,260,044 |
| 2010-01-14 | 2010-01-12 | 1.329 | 4,906,649 | -104,557 | 0.55% | 6,522,992 |
| 2010-01-13 | 2010-01-11 | 1.339 | 5,011,206 | -522,785 | 0.57% | 6,709,920 |
| 2009-12-29 | 2009-12-24 | 1.425 | 5,533,991 | -3,764 | 0.62% | 7,886,272 |
| 2009-12-28 | 2009-12-22 | 1.415 | 5,537,755 | -455,032 | 0.62% | 7,838,672 |
| 2009-12-23 | 2009-12-21 | 1.387 | 5,992,787 | -17,565 | 0.68% | 8,310,820 |
| 2009-12-22 | 2009-12-18 | 1.425 | 6,010,352 | +271,011 | 0.75% | 8,565,115 |
| 2009-12-17 | 2009-12-15 | 1.425 | 5,739,341 | -17,984 | 0.73% | 8,178,908 |
| 2009-12-10 | 2009-12-08 | 1.473 | 5,757,325 | +30,949 | 0.73% | 8,479,857 |
| 2009-12-09 | 2009-12-07 | 1.473 | 5,726,376 | +88,665 | 0.73% | 8,434,272 |
| 2009-11-30 | 2009-11-26 | 1.511 | 5,637,711 | -11,711 | 0.74% | 8,519,359 |
| 2009-11-27 | 2009-11-25 | 1.540 | 5,649,422 | -74,444 | 0.75% | 8,699,152 |
| 2009-11-26 | 2009-11-24 | 1.415 | 5,723,866 | +15,056 | 0.78% | 8,102,112 |
| 2009-11-25 | 2009-11-23 | 1.415 | 5,708,810 | +2,091 | 0.78% | 8,080,800 |
| 2009-11-23 | 2009-11-19 | 1.444 | 5,706,719 | +836 | 0.77% | 8,241,580 |
| 2009-11-20 | 2009-11-18 | 1.406 | 5,705,883 | -120,449 | 0.77% | 8,022,085 |
| 2009-11-16 | 2009-11-12 | 1.530 | 5,826,332 | -7,110 | 0.80% | 8,915,840 |
| 2009-11-13 | 2009-11-11 | 1.482 | 5,833,442 | -100,793 | 0.80% | 8,647,760 |
| 2009-11-10 | 2009-11-06 | 1.463 | 5,934,235 | -13,383 | 0.82% | 8,683,668 |
| 2009-11-09 | 2009-11-05 | 1.435 | 5,947,618 | +121,286 | 0.82% | 8,532,600 |
| 2009-11-03 | 2009-10-30 | 1.415 | 5,826,332 | -378,915 | 0.80% | 8,247,152 |
| 2009-10-29 | 2009-10-27 | 1.406 | 6,205,247 | -1,254,683 | 0.86% | 8,724,157 |
| 2009-10-21 | 2009-10-19 | 1.406 | 7,459,930 | -522,785 | 1.03% | 10,488,156 |
| 2009-10-15 | 2009-10-13 | 1.368 | 7,982,715 | +7,147,514 | 1.10% | 10,917,764 |
| 2009-09-25 | 2009-09-23 | 1.607 | 835,201 | -280,631 | 0.69% | 1,341,984 |
| 2009-09-21 | 2009-09-17 | 1.664 | 1,115,832 | -313,671 | 0.92% | 1,856,928 |
| 2009-09-14 | 2009-09-10 | 1.060 | 1,429,503 | -3,140,073 | 1.20% | 1,515,314 |
| 2009-09-11 | 2009-09-09 | 1.086 | 4,569,576 | -391,499 | 1.03% | 4,960,600 |
| 2009-08-24 | 2009-08-20 | 0.932 | 4,961,075 | +117,449 | 1.11% | 4,625,280 |
| 2009-07-20 | 2009-07-16 | 0.754 | 4,843,626 | -391,499 | 1.12% | 3,649,740 |
| 2009-07-17 | 2009-07-15 | 0.766 | 5,235,125 | -391,499 | 1.21% | 4,011,600 |
| 2009-07-13 | 2009-07-09 | 0.664 | 5,626,624 | +391,499 | 1.30% | 3,736,720 |
| 2009-07-10 | 2009-07-08 | 0.690 | 5,235,125 | +491,723 | 1.21% | 3,610,440 |
| 2009-06-12 | 2009-06-10 | 0.626 | 4,743,402 | +78,300 | 1.17% | 2,968,420 |
| 2009-06-11 | 2009-06-09 | 0.639 | 4,665,102 | +39,150 | 1.15% | 2,979,000 |
| 2009-06-05 | 2009-06-03 | 0.636 | 4,625,952 | +391,499 | 1.14% | 2,942,184 |
| 2009-06-04 | 2009-06-02 | 0.623 | 4,234,453 | +391,499 | 1.04% | 2,639,104 |
| 2009-06-03 | 2009-06-01 | 0.664 | 3,842,954 | +195,749 | 0.95% | 2,552,160 |
| 2009-06-02 | 2009-05-29 | 0.664 | 3,647,205 | +2,499,330 | 0.90% | 2,422,160 |
| 2009-06-01 | 2009-05-27 | 0.577 | 1,147,875 | +391,499 | 0.28% | 662,632 |
| 2009-05-12 | 2009-05-08 | 0.421 | 756,376 | +90,828 | 0.19% | 318,780 |
| 2009-05-11 | 2009-05-07 | 0.421 | 665,548 | +274,049 | 0.16% | 280,500 |
| 2009-02-26 | 2009-02-24 | 0.271 | 391,499 | -50,750 | 0.14% | 106,230 |
| 2008-01-03 | 2007-12-31 | 3.007 | 442,249 | -53,070 | 0.14% | 1,330,000 |
| 2007-12-27 | 2007-12-20 | 2.985 | 495,319 | +44,225 | 0.16% | 1,478,401 |
| 2007-12-21 | 2007-12-19 | 2.917 | 451,094 | +8,845 | 0.15% | 1,315,800 |
| 2007-10-31 | 2007-10-29 | 3.414 | 442,249 | +442,249 | 0.18% | 1,510,000 |
| 2007-10-08 | 2007-10-04 | 2.035 | 0 | -355,568 | ||
| 2007-10-04 | 2007-10-02 | 2.148 | 355,568 | -203,435 | 0.15% | 763,800 |
| 2007-10-02 | 2007-09-27 | 2.374 | 559,003 | -152,133 | 0.23% | 1,327,201 |
| 2007-09-25 | 2007-09-21 | 2.646 | 711,136 | -185,745 | 0.29% | 1,881,360 |
| 2007-09-21 | 2007-09-19 | 2.555 | 896,881 | -252,966 | 0.37% | 2,291,641 |
| 2007-09-20 | 2007-09-18 | 2.442 | 1,149,847 | -265,349 | 0.47% | 2,808,000 |
| 2007-09-14 | 2007-09-12 | 2.713 | 1,415,196 | -159,210 | 0.58% | 3,839,999 |
| 2007-09-13 | 2007-09-11 | 2.691 | 1,574,406 | -268,887 | 0.64% | 4,236,400 |
| 2007-09-12 | 2007-09-10 | 2.804 | 1,843,293 | -242,353 | 0.75% | 5,168,319 |
| 2007-08-22 | 2007-08-20 | 2.261 | 2,085,646 | -442,249 | 0.85% | 4,716,001 |
| 2007-08-15 | 2007-08-13 | 2.397 | 2,527,895 | -35,379 | 1.03% | 6,058,961 |
| 2007-07-24 | 2007-07-20 | 3.640 | 2,563,274 | -14,152 | 1.05% | 9,331,558 |
| 2007-07-17 | 2007-07-13 | 2.985 | 2,577,426 | +2,563,274 | 1.05% | 7,692,959 |
| 2007-06-26 | 2007-06-22 | 3.120 | 14,152 | 0.01% | 44,160 |
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