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$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -32,000 | ||
| 2022-07-13 | 2022-07-11 | 0.065 | 32,000 | +2,000 | 0.00% | 2,080 |
| 2022-03-29 | 2022-03-25 | 0.064 | 30,000 | +2,000 | 0.00% | 1,920 |
| 2022-03-07 | 2022-03-03 | 0.075 | 28,000 | +2,000 | 0.00% | 2,100 |
| 2022-01-19 | 2022-01-17 | 0.075 | 26,000 | +2,000 | 0.00% | 1,950 |
| 2022-01-03 | 2021-12-29 | 0.078 | 24,000 | +2,000 | 0.00% | 1,872 |
| 2021-12-09 | 2021-12-07 | 0.098 | 22,000 | +4,000 | 0.00% | 2,156 |
| 2021-11-24 | 2021-11-22 | 0.108 | 18,000 | +2,000 | 0.00% | 1,944 |
| 2021-08-26 | 2021-08-24 | 0.105 | 16,000 | +2,000 | 0.00% | 1,680 |
| 2021-08-24 | 2021-08-20 | 0.108 | 14,000 | +4,000 | 0.00% | 1,512 |
| 2021-08-20 | 2021-08-18 | 0.105 | 10,000 | +2,000 | 0.00% | 1,050 |
| 2021-08-06 | 2021-08-04 | 0.108 | 8,000 | +2,000 | 0.00% | 864 |
| 2021-07-23 | 2021-07-21 | 0.114 | 6,000 | +2,000 | 0.00% | 684 |
| 2021-06-02 | 2021-05-31 | 0.121 | 4,000 | +2,000 | 0.00% | 484 |
| 2021-05-21 | 2021-05-18 | 0.111 | 2,000 | +2,000 | 0.00% | 222 |
| 2020-08-31 | 2020-08-27 | 0.207 | 0 | -6,000 | ||
| 2020-08-28 | 2020-08-26 | 0.207 | 6,000 | -8,000 | 0.00% | 1,242 |
| 2020-08-27 | 2020-08-25 | 0.222 | 14,000 | -10,000 | 0.00% | 3,108 |
| 2020-08-26 | 2020-08-24 | 0.213 | 24,000 | -10,000 | 0.00% | 5,112 |
| 2020-08-25 | 2020-08-21 | 0.214 | 34,000 | -10,000 | 0.00% | 7,276 |
| 2020-08-24 | 2020-08-20 | 0.205 | 44,000 | -10,000 | 0.00% | 9,020 |
| 2020-08-21 | 2020-08-19 | 0.210 | 54,000 | -2,000 | 0.00% | 11,340 |
| 2020-08-20 | 2020-08-18 | 0.212 | 56,000 | -10,000 | 0.00% | 11,872 |
| 2020-08-17 | 2020-08-13 | 0.224 | 66,000 | -10,000 | 0.00% | 14,784 |
| 2020-08-11 | 2020-08-07 | 0.230 | 76,000 | -6,000 | 0.00% | 17,480 |
| 2020-08-10 | 2020-08-06 | 0.237 | 82,000 | -6,000 | 0.00% | 19,434 |
| 2020-08-07 | 2020-08-05 | 0.239 | 88,000 | -6,000 | 0.00% | 21,032 |
| 2020-08-06 | 2020-08-04 | 0.225 | 94,000 | -6,000 | 0.00% | 21,150 |
| 2020-08-05 | 2020-08-03 | 0.220 | 100,000 | -2,000 | 0.00% | 22,000 |
| 2020-07-28 | 2020-07-24 | 0.248 | 102,000 | -4,000 | 0.00% | 25,296 |
| 2020-07-27 | 2020-07-23 | 0.255 | 106,000 | -4,000 | 0.01% | 27,030 |
| 2020-07-24 | 2020-07-22 | 0.280 | 110,000 | -4,000 | 0.01% | 30,800 |
| 2020-07-22 | 2020-07-20 | 0.285 | 114,000 | -6,000 | 0.01% | 32,490 |
| 2020-07-21 | 2020-07-17 | 0.270 | 120,000 | -6,000 | 0.01% | 32,400 |
| 2020-07-20 | 2020-07-16 | 0.270 | 126,000 | -2,000 | 0.01% | 34,020 |
| 2020-07-17 | 2020-07-15 | 0.275 | 128,000 | -8,000 | 0.01% | 35,200 |
| 2020-07-16 | 2020-07-14 | 0.260 | 136,000 | -6,000 | 0.01% | 35,360 |
| 2020-07-14 | 2020-07-10 | 0.249 | 142,000 | -12,000 | 0.01% | 35,358 |
| 2020-07-13 | 2020-07-09 | 0.255 | 154,000 | -14,000 | 0.01% | 39,270 |
| 2020-07-10 | 2020-07-08 | 0.255 | 168,000 | -10,000 | 0.01% | 42,840 |
| 2020-07-09 | 2020-07-07 | 0.275 | 178,000 | -10,000 | 0.01% | 48,950 |
| 2020-07-08 | 2020-07-06 | 0.242 | 188,000 | -8,000 | 0.01% | 45,496 |
| 2020-07-07 | 2020-07-03 | 0.249 | 196,000 | -8,000 | 0.01% | 48,804 |
| 2020-07-06 | 2020-07-02 | 0.248 | 204,000 | -8,000 | 0.01% | 50,592 |
| 2020-07-03 | 2020-06-30 | 0.249 | 212,000 | -4,000 | 0.01% | 52,788 |
| 2020-06-29 | 2020-06-24 | 0.223 | 216,000 | -6,000 | 0.01% | 48,168 |
| 2020-06-22 | 2020-06-18 | 0.226 | 222,000 | -6,000 | 0.01% | 50,172 |
| 2020-06-18 | 2020-06-16 | 0.244 | 228,000 | -8,000 | 0.01% | 55,632 |
| 2020-06-11 | 2020-06-09 | 0.235 | 236,000 | -10,000 | 0.01% | 55,460 |
| 2020-06-10 | 2020-06-08 | 0.237 | 246,000 | -6,000 | 0.01% | 58,302 |
| 2020-06-05 | 2020-06-03 | 0.260 | 252,000 | +2,000 | 0.01% | 65,520 |
| 2020-05-25 | 2020-05-21 | 0.355 | 250,000 | +8,000 | 0.01% | 88,750 |
| 2020-05-22 | 2020-05-20 | 0.350 | 242,000 | +6,000 | 0.01% | 84,700 |
| 2020-05-21 | 2020-05-19 | 0.340 | 236,000 | +8,000 | 0.01% | 80,240 |
| 2020-05-20 | 2020-05-18 | 0.325 | 228,000 | +8,000 | 0.01% | 74,100 |
| 2020-05-19 | 2020-05-15 | 0.360 | 220,000 | +6,000 | 0.01% | 79,200 |
| 2020-04-09 | 2020-04-07 | 0.300 | 214,000 | +4,000 | 0.01% | 64,200 |
| 2020-03-26 | 2020-03-24 | 0.370 | 210,000 | +6,000 | 0.01% | 77,700 |
| 2020-03-18 | 2020-03-16 | 0.390 | 204,000 | +8,000 | 0.01% | 79,560 |
| 2020-03-17 | 2020-03-13 | 0.400 | 196,000 | +4,000 | 0.01% | 78,400 |
| 2020-03-16 | 2020-03-12 | 0.355 | 192,000 | +2,000 | 0.01% | 68,160 |
| 2020-03-13 | 2020-03-11 | 0.370 | 190,000 | +10,000 | 0.01% | 70,300 |
| 2020-03-12 | 2020-03-10 | 0.370 | 180,000 | +10,000 | 0.01% | 66,600 |
| 2020-03-11 | 2020-03-09 | 0.360 | 170,000 | +10,000 | 0.01% | 61,200 |
| 2020-03-10 | 2020-03-06 | 0.380 | 160,000 | +14,000 | 0.01% | 60,800 |
| 2020-03-03 | 2020-02-28 | 0.390 | 146,000 | +8,000 | 0.01% | 56,940 |
| 2020-02-28 | 2020-02-26 | 0.425 | 138,000 | +6,000 | 0.01% | 58,650 |
| 2020-02-27 | 2020-02-25 | 0.410 | 132,000 | +8,000 | 0.01% | 54,120 |
| 2020-02-26 | 2020-02-24 | 0.420 | 124,000 | +8,000 | 0.01% | 52,080 |
| 2020-02-25 | 2020-02-21 | 0.440 | 116,000 | +4,000 | 0.01% | 51,040 |
| 2020-02-19 | 2020-02-17 | 0.400 | 112,000 | +6,000 | 0.01% | 44,800 |
| 2020-02-18 | 2020-02-14 | 0.380 | 106,000 | +6,000 | 0.01% | 40,280 |
| 2020-02-17 | 2020-02-13 | 0.375 | 100,000 | +4,000 | 0.00% | 37,500 |
| 2020-02-14 | 2020-02-12 | 0.350 | 96,000 | +4,000 | 0.00% | 33,600 |
| 2020-02-13 | 2020-02-11 | 0.320 | 92,000 | +2,000 | 0.00% | 29,440 |
| 2020-02-11 | 2020-02-07 | 0.211 | 90,000 | +2,000 | 0.00% | 18,990 |
| 2020-01-13 | 2020-01-09 | 0.248 | 88,000 | +2,000 | 0.00% | 21,824 |
| 2019-12-23 | 2019-12-19 | 0.250 | 86,000 | -2,000 | 0.00% | 21,500 |
| 2019-12-19 | 2019-12-17 | 0.265 | 88,000 | +2,000 | 0.00% | 23,320 |
| 2019-11-26 | 2019-11-22 | 0.325 | 86,000 | -2,000 | 0.00% | 27,950 |
| 2019-10-09 | 2019-10-04 | 0.405 | 88,000 | +2,000 | 0.00% | 35,640 |
| 2019-09-04 | 2019-09-02 | 0.350 | 86,000 | +4,000 | 0.00% | 30,100 |
| 2019-09-03 | 2019-08-30 | 0.360 | 82,000 | +2,000 | 0.00% | 29,520 |
| 2019-05-15 | 2019-05-10 | 0.560 | 80,000 | -2,000 | 0.00% | 44,800 |
| 2019-05-09 | 2019-05-07 | 0.570 | 82,000 | -4,000 | 0.00% | 46,740 |
| 2019-05-07 | 2019-05-03 | 0.550 | 86,000 | -2,000 | 0.00% | 47,300 |
| 2019-05-03 | 2019-04-30 | 0.550 | 88,000 | -4,000 | 0.00% | 48,400 |
| 2019-05-02 | 2019-04-29 | 0.590 | 92,000 | -4,000 | 0.00% | 54,280 |
| 2019-04-30 | 2019-04-26 | 0.540 | 96,000 | -4,000 | 0.00% | 51,840 |
| 2019-04-25 | 2019-04-23 | 0.620 | 100,000 | -4,000 | 0.01% | 62,000 |
| 2019-04-24 | 2019-04-18 | 0.610 | 104,000 | -2,000 | 0.01% | 63,440 |
| 2019-04-10 | 2019-04-08 | 0.640 | 106,000 | -2,000 | 0.01% | 67,840 |
| 2019-04-04 | 2019-04-02 | 0.640 | 108,000 | +2,000 | 0.01% | 69,120 |
| 2019-04-01 | 2019-03-28 | 0.690 | 106,000 | +4,000 | 0.01% | 73,140 |
| 2019-03-28 | 2019-03-26 | 0.670 | 102,000 | +4,000 | 0.01% | 68,340 |
| 2019-03-27 | 2019-03-25 | 0.700 | 98,000 | +4,000 | 0.00% | 68,600 |
| 2019-03-26 | 2019-03-22 | 0.710 | 94,000 | +6,000 | 0.00% | 66,740 |
| 2019-03-25 | 2019-03-21 | 0.700 | 88,000 | +2,000 | 0.00% | 61,600 |
| 2019-03-21 | 2019-03-19 | 0.660 | 86,000 | +2,000 | 0.00% | 56,760 |
| 2019-03-20 | 2019-03-18 | 0.690 | 84,000 | +4,000 | 0.00% | 57,960 |
| 2019-03-19 | 2019-03-15 | 0.700 | 80,000 | +4,000 | 0.00% | 56,000 |
| 2019-03-15 | 2019-03-13 | 0.720 | 76,000 | +2,000 | 0.00% | 54,720 |
| 2019-03-14 | 2019-03-12 | 0.720 | 74,000 | +2,000 | 0.00% | 53,280 |
| 2019-03-13 | 2019-03-11 | 0.740 | 72,000 | +6,000 | 0.00% | 53,280 |
| 2019-03-12 | 2019-03-08 | 0.750 | 66,000 | +2,000 | 0.00% | 49,500 |
| 2019-03-11 | 2019-03-07 | 0.730 | 64,000 | +6,000 | 0.00% | 46,720 |
| 2019-03-08 | 2019-03-06 | 0.740 | 58,000 | +4,000 | 0.00% | 42,920 |
| 2019-03-07 | 2019-03-05 | 0.760 | 54,000 | +2,000 | 0.00% | 41,040 |
| 2019-03-01 | 2019-02-27 | 0.770 | 52,000 | +2,000 | 0.00% | 40,040 |
| 2019-02-27 | 2019-02-25 | 0.700 | 50,000 | +2,000 | 0.00% | 35,000 |
| 2019-02-22 | 2019-02-20 | 0.770 | 48,000 | +4,000 | 0.00% | 36,960 |
| 2019-02-15 | 2019-02-13 | 0.780 | 44,000 | +4,000 | 0.00% | 34,320 |
| 2019-02-11 | 2019-02-04 | 0.770 | 40,000 | +4,000 | 0.00% | 30,800 |
| 2019-01-30 | 2019-01-28 | 0.730 | 36,000 | +2,000 | 0.00% | 26,280 |
| 2019-01-28 | 2019-01-24 | 0.690 | 34,000 | +2,000 | 0.00% | 23,460 |
| 2019-01-24 | 2019-01-22 | 0.700 | 32,000 | +4,000 | 0.00% | 22,400 |
| 2019-01-23 | 2019-01-21 | 0.690 | 28,000 | +4,000 | 0.00% | 19,320 |
| 2019-01-22 | 2019-01-18 | 0.700 | 24,000 | +6,000 | 0.00% | 16,800 |
| 2019-01-21 | 2019-01-17 | 0.730 | 18,000 | +6,000 | 0.00% | 13,140 |
| 2019-01-18 | 2019-01-16 | 0.720 | 12,000 | +2,000 | 0.00% | 8,640 |
| 2019-01-17 | 2019-01-15 | 0.720 | 10,000 | +2,000 | 0.00% | 7,200 |
| 2019-01-16 | 2019-01-14 | 0.710 | 8,000 | +2,000 | 0.00% | 5,680 |
| 2019-01-15 | 2019-01-11 | 0.710 | 6,000 | +2,000 | 0.00% | 4,260 |
| 2019-01-14 | 2019-01-10 | 0.700 | 4,000 | +4,000 | 0.00% | 2,800 |
| 2018-07-17 | 2018-07-13 | 0.830 | 0 | -2,000 | ||
| 2018-07-16 | 2018-07-12 | 0.860 | 2,000 | -4,000 | 0.00% | 1,720 |
| 2018-07-11 | 2018-07-09 | 0.800 | 6,000 | -4,000 | 0.00% | 4,800 |
| 2018-07-10 | 2018-07-06 | 0.780 | 10,000 | -4,000 | 0.00% | 7,800 |
| 2018-07-09 | 2018-07-05 | 0.780 | 14,000 | -4,000 | 0.00% | 10,920 |
| 2018-07-06 | 2018-07-04 | 0.790 | 18,000 | -4,000 | 0.00% | 14,220 |
| 2018-07-05 | 2018-07-03 | 0.800 | 22,000 | -4,000 | 0.00% | 17,600 |
| 2018-07-03 | 2018-06-28 | 0.800 | 26,000 | -4,000 | 0.00% | 20,800 |
| 2018-06-25 | 2018-06-21 | 0.890 | 30,000 | -4,000 | 0.00% | 26,700 |
| 2018-06-07 | 2018-06-05 | 0.690 | 34,000 | -2,000 | 0.00% | 23,460 |
| 2018-06-06 | 2018-06-04 | 0.680 | 36,000 | -2,000 | 0.00% | 24,480 |
| 2018-06-05 | 2018-06-01 | 0.700 | 38,000 | -2,000 | 0.00% | 26,600 |
| 2018-06-01 | 2018-05-30 | 0.690 | 40,000 | -2,000 | 0.00% | 27,600 |
| 2018-02-20 | 2018-02-13 | 0.680 | 42,000 | -4,000 | 0.00% | 28,560 |
| 2017-09-08 | 2017-09-06 | 0.720 | 46,000 | +2,000 | 0.00% | 33,120 |
| 2017-08-29 | 2017-08-25 | 0.750 | 44,000 | +4,000 | 0.00% | 33,000 |
| 2017-07-07 | 2017-07-05 | 0.780 | 40,000 | +4,000 | 0.00% | 31,200 |
| 2017-07-05 | 2017-07-03 | 0.800 | 36,000 | +4,000 | 0.00% | 28,800 |
| 2017-06-30 | 2017-06-28 | 0.800 | 32,000 | +4,000 | 0.00% | 25,600 |
| 2017-06-29 | 2017-06-27 | 0.810 | 28,000 | +4,000 | 0.00% | 22,680 |
| 2017-06-28 | 2017-06-26 | 0.790 | 24,000 | +4,000 | 0.00% | 18,960 |
| 2017-06-08 | 2017-06-06 | 0.820 | 20,000 | +4,000 | 0.00% | 16,400 |
| 2017-06-06 | 2017-06-02 | 0.810 | 16,000 | +4,000 | 0.00% | 12,960 |
| 2017-05-29 | 2017-05-25 | 0.810 | 12,000 | +4,000 | 0.00% | 9,720 |
| 2017-05-19 | 2017-05-17 | 0.780 | 8,000 | +4,000 | 0.00% | 6,240 |
| 2017-05-18 | 2017-05-16 | 0.760 | 4,000 | +4,000 | 0.00% | 3,040 |
| 2015-12-22 | 2015-12-18 | 0.960 | 0 | -20,000 | ||
| 2015-12-17 | 2015-12-15 | 1.040 | 20,000 | -4,000 | 0.00% | 20,800 |
| 2015-12-16 | 2015-12-14 | 1.100 | 24,000 | -38,000 | 0.00% | 26,400 |
| 2015-12-15 | 2015-12-11 | 1.020 | 62,000 | -12,000 | 0.01% | 63,240 |
| 2015-12-11 | 2015-12-09 | 0.970 | 74,000 | -8,000 | 0.01% | 71,780 |
| 2015-12-10 | 2015-12-08 | 0.990 | 82,000 | -2,000 | 0.01% | 81,180 |
| 2015-12-08 | 2015-12-04 | 1.020 | 84,000 | -20,000 | 0.01% | 85,680 |
| 2015-12-07 | 2015-12-03 | 1.020 | 104,000 | -2,000 | 0.01% | 106,080 |
| 2015-12-03 | 2015-12-01 | 1.010 | 106,000 | +48,000 | 0.01% | 107,060 |
| 2015-12-02 | 2015-11-30 | 1.060 | 58,000 | +2,000 | 0.01% | 61,480 |
| 2015-12-01 | 2015-11-27 | 1.090 | 56,000 | -68,000 | 0.01% | 61,040 |
| 2015-11-27 | 2015-11-25 | 1.180 | 124,000 | +16,000 | 0.01% | 146,320 |
| 2015-11-24 | 2015-11-20 | 1.210 | 108,000 | +22,000 | 0.01% | 130,680 |
| 2015-11-18 | 2015-11-16 | 1.020 | 86,000 | +10,000 | 0.01% | 87,720 |
| 2015-11-16 | 2015-11-12 | 0.950 | 76,000 | +54,000 | 0.01% | 72,200 |
| 2015-10-29 | 2015-10-27 | 0.900 | 22,000 | +8,000 | 0.00% | 19,800 |
| 2015-10-12 | 2015-10-08 | 0.920 | 14,000 | +10,000 | 0.00% | 12,880 |
| 2015-09-21 | 2015-09-17 | 0.960 | 4,000 | -2,000 | 0.00% | 3,840 |
| 2015-09-18 | 2015-09-16 | 0.970 | 6,000 | +6,000 | 0.00% | 5,820 |
| 2015-08-04 | 2015-07-31 | 1.110 | 0 | -48,000 | ||
| 2015-08-03 | 2015-07-30 | 1.170 | 48,000 | -12,000 | 0.01% | 56,160 |
| 2015-07-31 | 2015-07-29 | 1.160 | 60,000 | -10,000 | 0.01% | 69,600 |
| 2015-07-30 | 2015-07-28 | 1.150 | 70,000 | +70,000 | 0.01% | 80,500 |
| 2015-07-15 | 2015-07-13 | 1.470 | 0 | -44,000 | ||
| 2015-07-14 | 2015-07-10 | 1.400 | 44,000 | -1,154,000 | 0.00% | 61,600 |
| 2015-07-13 | 2015-07-09 | 1.070 | 1,198,000 | -258,000 | 0.13% | 1,281,860 |
| 2015-07-10 | 2015-07-08 | 0.790 | 1,456,000 | +1,456,000 | 0.16% | 1,150,240 |
| 2015-07-06 | 2015-07-02 | 1.720 | 0 | -714,000 | ||
| 2015-07-03 | 2015-06-30 | 1.840 | 714,000 | -542,000 | 0.08% | 1,313,760 |
| 2015-07-02 | 2015-06-29 | 1.730 | 1,256,000 | -114,000 | 0.14% | 2,172,880 |
| 2015-06-30 | 2015-06-26 | 1.780 | 1,370,000 | -126,000 | 0.15% | 2,438,600 |
| 2015-06-29 | 2015-06-25 | 1.840 | 1,496,000 | -460,000 | 0.16% | 2,752,640 |
| 2015-06-26 | 2015-06-24 | 1.760 | 1,956,000 | +72,000 | 0.21% | 3,442,560 |
| 2015-06-25 | 2015-06-23 | 1.540 | 1,884,000 | -36,000 | 0.20% | 2,901,360 |
| 2015-06-24 | 2015-06-22 | 1.510 | 1,920,000 | +372,000 | 0.21% | 2,899,200 |
| 2015-06-18 | 2015-06-16 | 1.270 | 1,548,000 | -148,000 | 0.17% | 1,965,960 |
| 2015-06-17 | 2015-06-15 | 1.350 | 1,696,000 | -60,000 | 0.18% | 2,289,600 |
| 2015-06-16 | 2015-06-12 | 1.140 | 1,756,000 | +214,000 | 0.19% | 2,001,840 |
| 2015-06-12 | 2015-06-10 | 1.090 | 1,542,000 | -528,000 | 0.20% | 1,680,780 |
| 2015-06-11 | 2015-06-09 | 1.110 | 2,070,000 | +274,000 | 0.27% | 2,297,700 |
| 2015-06-09 | 2015-06-05 | 1.300 | 1,796,000 | +188,000 | 0.23% | 2,334,800 |
| 2015-06-08 | 2015-06-04 | 1.180 | 1,608,000 | +346,000 | 0.21% | 1,897,440 |
| 2015-06-05 | 2015-06-03 | 1.100 | 1,262,000 | +372,000 | 0.16% | 1,388,200 |
| 2015-06-04 | 2015-06-02 | 1.080 | 890,000 | +600,000 | 0.12% | 961,200 |
| 2015-06-02 | 2015-05-29 | 0.820 | 290,000 | +28,000 | 0.04% | 237,800 |
| 2015-06-01 | 2015-05-28 | 0.780 | 262,000 | -10,000 | 0.04% | 204,360 |
| 2015-05-27 | 2015-05-22 | 0.730 | 272,000 | +46,000 | 0.04% | 198,560 |
| 2015-05-20 | 2015-05-18 | 0.740 | 226,000 | +226,000 | 0.03% | 167,240 |
| 2015-05-19 | 2015-05-15 | 0.730 | 0 | -154,000 | ||
| 2015-05-18 | 2015-05-14 | 0.760 | 154,000 | +154,000 | 0.02% | 117,040 |
| 2014-11-17 | 2014-11-13 | 0.470 | 0 | -86,000 | ||
| 2014-11-14 | 2014-11-12 | 0.480 | 86,000 | -386,000 | 0.01% | 41,280 |
| 2014-11-12 | 2014-11-10 | 0.495 | 472,000 | +16,000 | 0.06% | 233,640 |
| 2014-11-11 | 2014-11-07 | 0.510 | 456,000 | -88,000 | 0.06% | 232,560 |
| 2014-11-06 | 2014-11-04 | 0.590 | 544,000 | +544,000 | 0.07% | 320,960 |
| 2014-07-30 | 2014-07-28 | 0.490 | 0 | -12,000 | ||
| 2014-05-22 | 2014-05-20 | 0.650 | 12,000 | -8,000 | 0.00% | 7,800 |
| 2014-05-21 | 2014-05-19 | 0.640 | 20,000 | +8,000 | 0.00% | 12,800 |
| 2014-02-27 | 2014-02-25 | 0.475 | 12,000 | +12,000 | 0.00% | 5,700 |
| 2012-03-22 | 2012-03-20 | 0.524 | 0 | -3,706 | ||
| 2012-03-20 | 2012-03-16 | 0.540 | 3,706 | -1,852 | 0.00% | 2,000 |
| 2012-03-19 | 2012-03-15 | 0.540 | 5,558 | -3,706 | 0.00% | 3,000 |
| 2012-03-16 | 2012-03-14 | 0.561 | 9,264 | -1,853 | 0.00% | 5,200 |
| 2012-03-14 | 2012-03-12 | 0.551 | 11,117 | -9,264 | 0.00% | 6,120 |
| 2012-03-13 | 2012-03-09 | 0.540 | 20,381 | -3,706 | 0.00% | 11,000 |
| 2012-03-12 | 2012-03-08 | 0.561 | 24,087 | -3,705 | 0.01% | 13,520 |
| 2012-03-09 | 2012-03-07 | 0.561 | 27,792 | -3,706 | 0.01% | 15,600 |
| 2012-03-06 | 2012-03-02 | 0.615 | 31,498 | -7,411 | 0.01% | 19,380 |
| 2012-03-05 | 2012-03-01 | 0.594 | 38,909 | -1,853 | 0.01% | 23,100 |
| 2012-03-02 | 2012-02-29 | 0.540 | 40,762 | -7,411 | 0.01% | 22,000 |
| 2012-02-29 | 2012-02-27 | 0.561 | 48,173 | -5,559 | 0.01% | 27,040 |
| 2012-02-24 | 2012-02-22 | 0.615 | 53,732 | -5,558 | 0.01% | 33,060 |
| 2012-02-22 | 2012-02-20 | 0.518 | 59,290 | -1,853 | 0.01% | 30,720 |
| 2012-02-08 | 2012-02-06 | 0.497 | 61,143 | -3,705 | 0.01% | 30,360 |
| 2012-01-26 | 2012-01-19 | 0.513 | 64,848 | -1,853 | 0.01% | 33,250 |
| 2011-06-10 | 2011-06-08 | 0.848 | 66,701 | +1,316 | 0.01% | 56,556 |
| 2011-03-31 | 2011-03-29 | 0.903 | 65,385 | +5,449 | 0.01% | 59,040 |
| 2011-03-30 | 2011-03-28 | 0.969 | 59,936 | +59,936 | 0.01% | 58,080 |
| 2010-09-01 | 2010-08-30 | 3.061 | 0 | -20,481 | ||
| 2010-08-30 | 2010-08-26 | 3.117 | 20,481 | -40,077 | 0.01% | 63,841 |
| 2010-08-27 | 2010-08-25 | 2.950 | 60,558 | -23,715 | 0.02% | 178,652 |
| 2010-08-26 | 2010-08-24 | 3.358 | 84,273 | -31,028 | 0.03% | 283,012 |
| 2010-08-25 | 2010-08-23 | 3.432 | 115,301 | -105,987 | 0.04% | 395,770 |
| 2010-08-24 | 2010-08-20 | 3.432 | 221,288 | -234,443 | 0.08% | 759,570 |
| 2010-08-23 | 2010-08-19 | 3.432 | 455,731 | -167,684 | 0.16% | 1,564,294 |
| 2010-08-19 | 2010-08-17 | 3.247 | 623,415 | -71,144 | 0.23% | 2,024,200 |
| 2010-08-17 | 2010-08-13 | 3.395 | 694,559 | -21,558 | 0.25% | 2,358,296 |
| 2010-08-13 | 2010-08-11 | 3.377 | 716,117 | -21,559 | 0.26% | 2,418,207 |
| 2010-08-12 | 2010-08-10 | 3.358 | 737,676 | -15,091 | 0.27% | 2,477,321 |
| 2010-08-11 | 2010-08-09 | 3.377 | 752,767 | -43,118 | 0.27% | 2,541,968 |
| 2010-08-09 | 2010-08-05 | 3.321 | 795,885 | -30,182 | 0.29% | 2,643,270 |
| 2010-08-05 | 2010-08-03 | 3.395 | 826,067 | -4,082 | 0.30% | 2,804,817 |
| 2010-08-04 | 2010-08-02 | 3.432 | 830,149 | -37,728 | 0.30% | 2,849,482 |
| 2010-08-03 | 2010-07-30 | 3.470 | 867,877 | -25,870 | 0.31% | 3,011,188 |
| 2010-08-02 | 2010-07-29 | 3.451 | 893,747 | -57,131 | 0.32% | 3,084,364 |
| 2010-07-30 | 2010-07-28 | 3.451 | 950,878 | -16,169 | 0.37% | 3,281,526 |
| 2010-07-29 | 2010-07-27 | 3.470 | 967,047 | -30,182 | 0.38% | 3,355,269 |
| 2010-07-28 | 2010-07-26 | 3.525 | 997,229 | -25,870 | 0.39% | 3,515,496 |
| 2010-07-27 | 2010-07-23 | 3.525 | 1,023,099 | -74,378 | 0.40% | 3,606,694 |
| 2010-07-26 | 2010-07-22 | 3.451 | 1,097,477 | -25,870 | 0.43% | 3,787,446 |
| 2010-07-23 | 2010-07-21 | 3.470 | 1,123,347 | -66,832 | 0.44% | 3,897,567 |
| 2010-07-22 | 2010-07-20 | 3.544 | 1,190,179 | -121,807 | 0.46% | 4,217,778 |
| 2010-07-21 | 2010-07-19 | 3.488 | 1,311,986 | -162,767 | 0.51% | 4,576,412 |
| 2010-07-20 | 2010-07-16 | 3.470 | 1,474,753 | -57,131 | 0.57% | 5,116,806 |
| 2010-07-19 | 2010-07-15 | 3.451 | 1,531,884 | -14,013 | 0.60% | 5,286,606 |
| 2010-07-16 | 2010-07-14 | 3.599 | 1,545,897 | +296,572 | 0.60% | 5,564,426 |
| 2010-07-15 | 2010-07-13 | 3.507 | 1,249,325 | -132,586 | 0.49% | 4,381,021 |
| 2010-06-29 | 2010-06-25 | 3.321 | 1,381,911 | -14,013 | 0.56% | 4,589,562 |
| 2010-06-28 | 2010-06-24 | 3.303 | 1,395,924 | -80,845 | 0.57% | 4,610,201 |
| 2010-06-25 | 2010-06-23 | 3.266 | 1,476,769 | -62,520 | 0.60% | 4,822,401 |
| 2010-06-24 | 2010-06-22 | 3.303 | 1,539,289 | -131,508 | 0.62% | 5,083,681 |
| 2010-06-23 | 2010-06-21 | 3.303 | 1,670,797 | -224,210 | 0.68% | 5,518,001 |
| 2010-06-22 | 2010-06-18 | 3.340 | 1,895,007 | -170,313 | 0.77% | 6,328,801 |
| 2010-06-17 | 2010-06-14 | 3.247 | 2,065,320 | +2,065,320 | 0.84% | 6,705,999 |
| 2009-01-20 | 2009-01-16 | 0.908 | 0 | -6,123,194 | ||
| 2009-01-13 | 2009-01-09 | 0.784 | 6,123,194 | -12,554 | 2.64% | 4,799,460 |
| 2009-01-12 | 2009-01-08 | 0.784 | 6,135,748 | -13,600 | 2.64% | 4,809,300 |
| 2009-01-08 | 2009-01-06 | 0.841 | 6,149,348 | -57,539 | 2.65% | 5,172,640 |
| 2008-11-14 | 2008-11-12 | 1.128 | 6,206,887 | -52,308 | 2.68% | 7,000,940 |
| 2008-11-13 | 2008-11-11 | 0.956 | 6,259,195 | -1,047 | 2.70% | 5,983,000 |
| 2008-11-06 | 2008-11-04 | 1.013 | 6,260,242 | -11,507 | 2.70% | 6,343,040 |
| 2008-11-05 | 2008-11-03 | 0.975 | 6,271,749 | -5,231 | 2.70% | 6,114,900 |
| 2008-10-28 | 2008-10-24 | 0.994 | 6,276,980 | -1,046 | 2.71% | 6,240,000 |
| 2008-10-20 | 2008-10-16 | 1.147 | 6,278,026 | -261,541 | 2.71% | 7,201,200 |
| 2008-10-17 | 2008-10-15 | 1.147 | 6,539,567 | -261,541 | 2.82% | 7,501,200 |
| 2008-10-16 | 2008-10-14 | 1.147 | 6,801,108 | -156,925 | 2.93% | 7,801,200 |
| 2008-10-15 | 2008-10-13 | 1.147 | 6,958,033 | -261,540 | 3.00% | 7,981,201 |
| 2008-10-13 | 2008-10-09 | 1.147 | 7,219,573 | -156,925 | 3.11% | 8,281,200 |
| 2008-10-02 | 2008-09-29 | 1.491 | 7,376,498 | +7,357,667 | 3.18% | 10,999,560 |
| 2008-09-29 | 2008-09-25 | 1.434 | 18,831 | -3,507,786 | 0.01% | 27,000 |
| 2008-09-26 | 2008-09-24 | 1.434 | 3,526,617 | -3,849,881 | 1.52% | 5,056,500 |
| 2008-09-19 | 2008-09-17 | 1.529 | 7,376,498 | -47,077 | 3.18% | 11,281,600 |
| 2008-09-18 | 2008-09-16 | 1.625 | 7,423,575 | -147,509 | 3.20% | 12,063,200 |
| 2008-08-11 | 2008-08-07 | 1.874 | 7,571,084 | -101,478 | 3.27% | 14,184,520 |
| 2008-08-08 | 2008-08-05 | 1.874 | 7,672,562 | -29,293 | 3.31% | 14,374,640 |
| 2008-08-05 | 2008-08-01 | 1.874 | 7,701,855 | -19,877 | 3.32% | 14,429,521 |
| 2008-08-04 | 2008-07-31 | 1.893 | 7,721,732 | -156,924 | 3.33% | 14,614,380 |
| 2008-08-01 | 2008-07-30 | 1.893 | 7,878,656 | -130,771 | 3.40% | 14,911,380 |
| 2008-07-29 | 2008-07-25 | 1.893 | 8,009,427 | -130,770 | 3.46% | 15,158,881 |
| 2008-07-28 | 2008-07-24 | 1.912 | 8,140,197 | -209,233 | 3.51% | 15,562,000 |
| 2008-07-24 | 2008-07-22 | 1.950 | 8,349,430 | -120,309 | 3.60% | 16,281,240 |
| 2008-07-21 | 2008-07-17 | 1.950 | 8,469,739 | -200,863 | 3.65% | 16,515,841 |
| 2008-07-16 | 2008-07-14 | 1.950 | 8,670,602 | -313,849 | 3.74% | 16,907,520 |
| 2008-07-15 | 2008-07-11 | 1.950 | 8,984,451 | -235,387 | 3.88% | 17,519,520 |
| 2008-07-14 | 2008-07-10 | 1.931 | 9,219,838 | -272,002 | 3.98% | 17,802,261 |
| 2008-07-11 | 2008-07-09 | 1.931 | 9,491,840 | -104,617 | 4.10% | 18,327,460 |
| 2008-07-10 | 2008-07-08 | 1.931 | 9,596,457 | -120,308 | 4.14% | 18,529,461 |
| 2008-07-09 | 2008-07-07 | 1.912 | 9,716,765 | -86,832 | 4.19% | 18,575,999 |
| 2008-07-04 | 2008-07-02 | 1.874 | 9,803,597 | -160,063 | 4.23% | 18,367,160 |
| 2008-07-03 | 2008-06-30 | 1.874 | 9,963,660 | -440,435 | 4.30% | 18,667,040 |
| 2008-06-27 | 2008-06-25 | 1.854 | 10,404,095 | -78,462 | 4.49% | 19,293,301 |
| 2008-06-26 | 2008-06-24 | 1.912 | 10,482,557 | -50,216 | 4.52% | 20,040,000 |
| 2008-06-24 | 2008-06-20 | 1.893 | 10,532,773 | -156,924 | 4.54% | 19,934,641 |
| 2008-06-05 | 2008-06-03 | 2.199 | 10,689,697 | -104,617 | 4.61% | 23,501,400 |
| 2008-05-16 | 2008-05-14 | 2.079 | 10,794,314 | +370,091 | 4.66% | 22,437,072 |
| 2008-02-11 | 2008-02-04 | 2.158 | 10,424,223 | -139,420 | 4.77% | 22,493,240 |
| 2007-12-20 | 2007-12-18 | 2.395 | 10,563,643 | +101,029 | 4.86% | 25,303,519 |
| 2007-12-18 | 2007-12-14 | 2.435 | 10,462,614 | +101,029 | 4.82% | 25,475,760 |
| 2007-12-17 | 2007-12-13 | 2.376 | 10,361,585 | +101,030 | 4.77% | 24,614,401 |
| 2007-12-07 | 2007-12-05 | 2.415 | 10,260,555 | +145,482 | 4.72% | 24,780,640 |
| 2007-12-06 | 2007-12-04 | 2.435 | 10,115,073 | +56,577 | 4.66% | 24,629,521 |
| 2007-11-26 | 2007-11-22 | 2.534 | 10,058,496 | +101,029 | 4.63% | 25,487,360 |
| 2007-11-23 | 2007-11-21 | 2.554 | 9,957,467 | +101,030 | 4.58% | 25,428,481 |
| 2007-11-22 | 2007-11-20 | 2.534 | 9,856,437 | +101,029 | 4.54% | 24,975,360 |
| 2007-11-16 | 2007-11-14 | 2.732 | 9,755,408 | +1,010,295 | 4.49% | 26,650,561 |
| 2007-11-01 | 2007-10-30 | 2.989 | 8,745,113 | +39,402 | 4.02% | 26,141,121 |
| 2007-10-31 | 2007-10-29 | 2.950 | 8,705,711 | +95,978 | 4.01% | 25,678,659 |
| 2007-10-24 | 2007-10-22 | 2.732 | 8,609,733 | +30,309 | 3.96% | 23,520,720 |
| 2007-10-22 | 2007-10-17 | 2.672 | 8,579,424 | +378,860 | 3.95% | 22,928,399 |
| 2007-09-25 | 2007-09-21 | 2.969 | 8,200,564 | +359,665 | 3.77% | 24,351,001 |
| 2007-09-20 | 2007-09-18 | 3.187 | 7,840,899 | +20,206 | 3.61% | 24,990,421 |
| 2007-09-19 | 2007-09-17 | 3.167 | 7,820,693 | +29,299 | 3.60% | 24,771,201 |
| 2007-09-18 | 2007-09-14 | 3.286 | 7,791,394 | +50,514 | 3.59% | 25,603,839 |
| 2007-09-12 | 2007-09-10 | 3.207 | 7,740,880 | -5,051 | 3.56% | 24,824,881 |
| 2007-09-10 | 2007-09-06 | 3.326 | 7,745,931 | -3,031 | 3.57% | 25,761,120 |
| 2007-09-07 | 2007-09-05 | 3.286 | 7,748,962 | -7,072 | 3.57% | 25,464,400 |
| 2007-09-06 | 2007-09-04 | 3.365 | 7,756,034 | -7,072 | 3.57% | 26,101,800 |
| 2007-08-31 | 2007-08-29 | 3.128 | 7,763,106 | +75,772 | 3.57% | 24,281,440 |
| 2007-08-29 | 2007-08-27 | 3.207 | 7,687,334 | -3,031 | 3.54% | 24,653,160 |
| 2007-08-28 | 2007-08-24 | 3.326 | 7,690,365 | -3,031 | 3.54% | 25,576,321 |
| 2007-08-27 | 2007-08-23 | 3.167 | 7,693,396 | -8,082 | 3.54% | 24,368,001 |
| 2007-08-24 | 2007-08-22 | 3.128 | 7,701,478 | -8,082 | 3.54% | 24,088,680 |
| 2007-08-23 | 2007-08-21 | 3.068 | 7,709,560 | -8,083 | 3.55% | 23,656,099 |
| 2007-08-22 | 2007-08-20 | 3.207 | 7,717,643 | -8,082 | 3.55% | 24,750,361 |
| 2007-08-21 | 2007-08-17 | 3.088 | 7,725,725 | +61,628 | 3.56% | 23,858,640 |
| 2007-08-20 | 2007-08-16 | 3.167 | 7,664,097 | -7,072 | 3.53% | 24,275,200 |
| 2007-08-13 | 2007-08-09 | 3.880 | 7,671,169 | +5,051 | 3.53% | 29,764,559 |
| 2007-08-10 | 2007-08-08 | 3.880 | 7,666,118 | +8,083 | 3.53% | 29,744,961 |
| 2007-08-09 | 2007-08-07 | 3.860 | 7,658,035 | +6,061 | 3.52% | 29,561,999 |
| 2007-08-08 | 2007-08-06 | 4.098 | 7,651,974 | -27,278 | 3.88% | 31,356,362 |
| 2007-08-07 | 2007-08-03 | 4.316 | 7,679,252 | +17,175 | 3.90% | 33,140,362 |
| 2007-08-03 | 2007-08-01 | 3.563 | 7,662,077 | +7,585,295 | 3.89% | 27,302,402 |
| 2007-08-02 | 2007-07-31 | 3.741 | 76,782 | +21,216 | 0.04% | 287,278 |
| 2007-08-01 | 2007-07-30 | 3.603 | 55,566 | +21,216 | 0.03% | 200,199 |
| 2007-06-26 | 2007-06-22 | 3.484 | 34,350 | 0.02% | 119,680 |
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