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 | 0.057 | 173,102,000 | +0 | 5.02% | 9,866,814 |
| 2025-10-13 | 2025-10-09 | 0.059 | 173,102,000 | +0 | 5.02% | 10,213,018 |
| 2025-10-10 | 2025-10-08 | 0.061 | 173,102,000 | +0 | 5.02% | 10,559,222 |
| 2025-10-09 | 2025-10-06 | 0.056 | 173,102,000 | +0 | 5.02% | 9,693,712 |
| 2025-10-08 | 2025-10-03 | 0.059 | 173,102,000 | +0 | 5.02% | 10,213,018 |
| 2025-10-06 | 2025-10-02 | 0.060 | 173,102,000 | -2,000 | 5.02% | 10,386,120 |
| 2025-10-02 | 2025-09-29 | 0.054 | 173,104,000 | -4,000 | 5.02% | 9,347,616 |
| 2025-09-29 | 2025-09-25 | 0.054 | 173,108,000 | -4,000 | 5.02% | 9,347,832 |
| 2025-09-26 | 2025-09-24 | 0.054 | 173,112,000 | -2,000 | 5.02% | 9,348,048 |
| 2025-09-25 | 2025-09-23 | 0.053 | 173,114,000 | -4,000 | 5.02% | 9,175,042 |
| 2025-09-24 | 2025-09-22 | 0.053 | 173,118,000 | -4,000 | 5.02% | 9,175,254 |
| 2025-09-23 | 2025-09-19 | 0.054 | 173,122,000 | -4,000 | 5.02% | 9,348,588 |
| 2025-09-18 | 2025-09-16 | 0.057 | 173,126,000 | -2,000 | 5.02% | 9,868,182 |
| 2025-09-03 | 2025-09-01 | 0.060 | 173,128,000 | -4,000 | 5.02% | 10,387,680 |
| 2025-09-02 | 2025-08-29 | 0.064 | 173,132,000 | -2,000 | 5.02% | 11,080,448 |
| 2025-09-01 | 2025-08-28 | 0.064 | 173,134,000 | -2,000 | 5.03% | 11,080,576 |
| 2025-08-29 | 2025-08-27 | 0.064 | 173,136,000 | -2,000 | 5.03% | 11,080,704 |
| 2025-08-28 | 2025-08-26 | 0.063 | 173,138,000 | -2,000 | 5.03% | 10,907,694 |
| 2025-08-26 | 2025-08-22 | 0.071 | 173,140,000 | -2,000 | 5.03% | 12,292,940 |
| 2025-08-25 | 2025-08-21 | 0.069 | 173,142,000 | -2,000 | 5.03% | 11,946,798 |
| 2025-08-22 | 2025-08-20 | 0.073 | 173,144,000 | -2,000 | 5.03% | 12,639,512 |
| 2025-08-19 | 2025-08-15 | 0.076 | 173,146,000 | -2,000 | 5.03% | 13,159,096 |
| 2025-07-31 | 2025-07-29 | 0.065 | 173,148,000 | -2,000 | 5.03% | 11,254,620 |
| 2025-07-24 | 2025-07-22 | 0.073 | 173,150,000 | -4,000 | 5.03% | 12,639,950 |
| 2025-07-18 | 2025-07-16 | 0.076 | 173,154,000 | -4,000 | 5.03% | 13,159,704 |
| 2025-07-17 | 2025-07-15 | 0.074 | 173,158,000 | -4,000 | 5.03% | 12,813,692 |
| 2025-07-09 | 2025-07-07 | 0.070 | 173,162,000 | -4,000 | 5.03% | 12,121,340 |
| 2025-07-07 | 2025-07-03 | 0.077 | 173,166,000 | -2,000 | 5.03% | 13,333,782 |
| 2025-07-04 | 2025-07-02 | 0.077 | 173,168,000 | -4,000 | 5.03% | 13,333,936 |
| 2025-06-17 | 2025-06-13 | 0.066 | 173,172,000 | -4,000 | 5.03% | 11,429,352 |
| 2025-06-13 | 2025-06-11 | 0.070 | 173,176,000 | -4,000 | 5.03% | 12,122,320 |
| 2025-05-29 | 2025-05-27 | 0.064 | 173,180,000 | -2,000 | 5.03% | 11,083,520 |
| 2025-05-26 | 2025-05-22 | 0.070 | 173,182,000 | -4,000 | 5.03% | 12,122,740 |
| 2025-04-28 | 2025-04-24 | 0.058 | 173,186,000 | -2,000 | 5.03% | 10,044,788 |
| 2025-04-03 | 2025-04-01 | 0.070 | 173,188,000 | -4,000 | 5.03% | 12,123,160 |
| 2025-02-25 | 2025-02-21 | 0.084 | 173,192,000 | -2,000 | 5.03% | 14,548,128 |
| 2025-02-11 | 2025-02-07 | 0.090 | 173,194,000 | -2,000 | 5.03% | 15,587,460 |
| 2024-11-14 | 2024-11-12 | 0.065 | 173,196,000 | -6,000 | 5.03% | 11,257,740 |
| 2024-10-17 | 2024-10-15 | 0.070 | 173,202,000 | -4,000 | 5.03% | 12,124,140 |
| 2024-10-04 | 2024-10-02 | 0.049 | 173,206,000 | -4,000 | 5.03% | 8,487,094 |
| 2024-10-03 | 2024-09-30 | 0.052 | 173,210,000 | -2,000 | 5.03% | 9,006,920 |
| 2024-09-27 | 2024-09-25 | 0.045 | 173,212,000 | -4,000 | 5.03% | 7,794,540 |
| 2024-09-24 | 2024-09-20 | 0.049 | 173,216,000 | -2,000 | 5.03% | 8,487,584 |
| 2024-07-05 | 2024-07-03 | 0.123 | 173,218,000 | +36,466,947 | 5.03% | 21,282,718 |
| 2024-06-17 | 2024-06-13 | 0.125 | 136,751,053 | +81,284,211 | 5.03% | 17,148,582 |
| 2024-04-15 | 2024-04-11 | 0.119 | 55,466,842 | +1,579 | 2.04% | 6,604,252 |
| 2024-04-12 | 2024-04-10 | 0.119 | 55,465,263 | +1,579 | 2.04% | 6,604,064 |
| 2024-04-10 | 2024-04-08 | 0.122 | 55,463,684 | +1,579 | 2.04% | 6,744,384 |
| 2024-02-01 | 2024-01-30 | 0.091 | 55,462,105 | +1,579 | 2.04% | 5,058,144 |
| 2024-01-31 | 2024-01-29 | 0.092 | 55,460,526 | +1,579 | 2.04% | 5,128,250 |
| 2024-01-30 | 2024-01-26 | 0.098 | 55,458,947 | +1,579 | 2.04% | 5,409,096 |
| 2024-01-02 | 2023-12-28 | 0.060 | 55,457,368 | -977,891 | 2.04% | 3,301,562 |
| 2023-12-28 | 2023-12-22 | 0.054 | 56,435,259 | -1,579 | 2.07% | 3,073,840 |
| 2023-12-19 | 2023-12-15 | 0.057 | 56,436,838 | +1,579 | 2.07% | 3,216,900 |
| 2023-12-18 | 2023-12-14 | 0.054 | 56,435,259 | +1,579 | 2.07% | 3,073,840 |
| 2023-12-15 | 2023-12-13 | 0.056 | 56,433,680 | +1,579 | 2.07% | 3,145,237 |
| 2023-12-14 | 2023-12-12 | 0.056 | 56,432,101 | +4,737 | 2.07% | 3,145,149 |
| 2023-12-13 | 2023-12-11 | 0.052 | 56,427,364 | +4,737 | 2.07% | 2,930,461 |
| 2023-12-12 | 2023-12-08 | 0.052 | 56,422,627 | +4,737 | 2.07% | 2,930,215 |
| 2023-12-11 | 2023-12-07 | 0.051 | 56,417,890 | +3,158 | 2.07% | 2,858,506 |
| 2023-12-07 | 2023-12-05 | 0.052 | 56,414,732 | +3,158 | 2.07% | 2,929,805 |
| 2023-12-05 | 2023-12-01 | 0.057 | 56,411,574 | +3,157 | 2.07% | 3,215,460 |
| 2023-12-01 | 2023-11-29 | 0.052 | 56,408,417 | -1,579 | 2.07% | 2,929,477 |
| 2023-11-30 | 2023-11-28 | 0.052 | 56,409,996 | -1,578 | 2.07% | 2,929,559 |
| 2023-11-28 | 2023-11-24 | 0.053 | 56,411,574 | +3,157 | 2.07% | 3,001,096 |
| 2023-11-21 | 2023-11-17 | 0.056 | 56,408,417 | +7,895 | 2.07% | 3,143,829 |
| 2023-11-14 | 2023-11-10 | 0.062 | 56,400,522 | +4,737 | 2.07% | 3,500,592 |
| 2023-11-10 | 2023-11-08 | 0.062 | 56,395,785 | -2,763,158 | 2.07% | 3,500,298 |
| 2023-11-09 | 2023-11-07 | 0.068 | 59,158,943 | -225,789 | 2.17% | 4,046,472 |
| 2023-11-02 | 2023-10-31 | 0.049 | 59,384,732 | +6,315 | 2.18% | 2,933,606 |
| 2023-11-01 | 2023-10-30 | 0.042 | 59,378,417 | +22,106 | 2.18% | 2,482,018 |
| 2023-10-31 | 2023-10-27 | 0.043 | 59,356,311 | +23,684 | 2.18% | 2,556,278 |
| 2023-10-30 | 2023-10-26 | 0.035 | 59,332,627 | +18,947 | 2.18% | 2,104,331 |
| 2023-10-27 | 2023-10-25 | 0.033 | 59,313,680 | +1,579 | 2.18% | 1,953,397 |
| 2023-10-25 | 2023-10-20 | 0.041 | 59,312,101 | +14,211 | 2.18% | 2,404,117 |
| 2023-10-24 | 2023-10-19 | 0.041 | 59,297,890 | +14,210 | 2.18% | 2,403,541 |
| 2023-10-19 | 2023-10-17 | 0.046 | 59,283,680 | +1,579 | 2.18% | 2,703,336 |
| 2023-10-12 | 2023-10-10 | 0.051 | 59,282,101 | +12,632 | 2.18% | 3,003,626 |
| 2023-10-09 | 2023-10-05 | 0.041 | 59,269,469 | +3,158 | 2.18% | 2,402,389 |
| 2023-10-06 | 2023-10-04 | 0.048 | 59,266,311 | -3,158 | 2.18% | 2,852,685 |
| 2023-10-05 | 2023-10-03 | 0.054 | 59,269,469 | -3,158 | 2.18% | 3,228,210 |
| 2023-10-04 | 2023-09-29 | 0.067 | 59,272,627 | -4,737 | 2.18% | 3,979,169 |
| 2023-10-03 | 2023-09-28 | 0.089 | 59,277,364 | -4,737 | 2.18% | 5,255,926 |
| 2023-09-29 | 2023-09-27 | 0.076 | 59,282,101 | -4,737 | 2.18% | 4,505,440 |
| 2023-09-26 | 2023-09-22 | 0.106 | 59,286,838 | -88,421 | 2.18% | 6,308,120 |
| 2023-09-07 | 2023-09-05 | 0.119 | 59,375,259 | -4,737 | 2.18% | 7,069,614 |
| 2023-08-30 | 2023-08-28 | 0.122 | 59,379,996 | -120,000 | 2.18% | 7,220,608 |
| 2023-08-22 | 2023-08-18 | 0.120 | 59,499,996 | -6,315 | 2.19% | 7,159,833 |
| 2023-08-17 | 2023-08-15 | 0.136 | 59,506,311 | -36,316 | 2.19% | 8,065,089 |
| 2023-08-14 | 2023-08-10 | 0.122 | 59,542,627 | -176,842 | 2.19% | 7,240,383 |
| 2023-08-10 | 2023-08-08 | 0.127 | 59,719,469 | -23,684 | 2.20% | 7,564,466 |
| 2023-08-09 | 2023-08-07 | 0.115 | 59,743,153 | -34,737 | 2.20% | 6,886,394 |
| 2023-08-08 | 2023-08-04 | 0.151 | 59,777,890 | -15,790 | 2.20% | 9,010,521 |
| 2023-07-06 | 2023-07-04 | 0.133 | 59,793,680 | -9,473 | 2.20% | 7,952,559 |
| 2023-07-03 | 2023-06-29 | 0.127 | 59,803,153 | -1,190,527 | 2.20% | 7,575,066 |
| 2023-06-20 | 2023-06-16 | 0.118 | 60,993,680 | -386,842 | 2.24% | 7,185,056 |
| 2023-05-22 | 2023-05-18 | 0.137 | 61,380,522 | -18,947 | 2.26% | 8,396,855 |
| 2023-05-09 | 2023-05-05 | 0.146 | 61,399,469 | -6,316 | 2.26% | 8,943,856 |
| 2023-05-08 | 2023-05-04 | 0.134 | 61,405,785 | -208,421 | 2.26% | 8,244,750 |
| 2023-05-05 | 2023-05-03 | 0.143 | 61,614,206 | -142,105 | 2.27% | 8,819,047 |
| 2023-05-03 | 2023-04-28 | 0.142 | 61,756,311 | -216,316 | 2.27% | 8,761,162 |
| 2023-05-02 | 2023-04-27 | 0.147 | 61,972,627 | -191,053 | 2.28% | 9,105,845 |
| 2023-04-28 | 2023-04-26 | 0.158 | 62,163,680 | -90,000 | 2.29% | 9,842,583 |
| 2023-04-27 | 2023-04-25 | 0.156 | 62,253,680 | -200,526 | 2.29% | 9,699,123 |
| 2023-04-26 | 2023-04-24 | 0.184 | 62,454,206 | -157,895 | 2.30% | 11,470,756 |
| 2023-04-24 | 2023-04-20 | 0.120 | 62,612,101 | -315,789 | 2.30% | 7,534,323 |
| 2023-04-21 | 2023-04-19 | 0.110 | 62,927,890 | -63,158 | 2.31% | 6,934,653 |
| 2023-04-20 | 2023-04-18 | 0.113 | 62,991,048 | -52,105 | 2.32% | 7,101,191 |
| 2023-04-19 | 2023-04-17 | 0.120 | 63,043,153 | -1,579 | 2.32% | 7,586,193 |
| 2023-04-11 | 2023-04-04 | 0.143 | 63,044,732 | -1,579 | 2.32% | 9,023,803 |
| 2023-03-08 | 2023-03-06 | 0.227 | 63,046,311 | -17,369 | 2.32% | 14,294,700 |
| 2023-02-03 | 2023-02-01 | 0.241 | 63,063,680 | -4,737 | 2.32% | 15,177,326 |
| 2023-01-20 | 2023-01-18 | 0.242 | 63,068,417 | -1,579 | 2.32% | 15,258,352 |
| 2023-01-13 | 2023-01-11 | 0.242 | 63,069,996 | -1,578 | 2.32% | 15,258,734 |
| 2023-01-09 | 2023-01-05 | 0.244 | 63,071,574 | -1,579 | 2.32% | 15,418,897 |
| 2022-08-16 | 2022-08-12 | 0.161 | 63,073,153 | -1,579 | 2.32% | 10,146,368 |
| 2022-01-17 | 2022-01-13 | 0.310 | 63,074,732 | -47,369 | 2.32% | 19,574,192 |
| 2022-01-11 | 2022-01-07 | 0.262 | 63,122,101 | +34,737 | 2.32% | 16,550,615 |
| 2022-01-03 | 2021-12-29 | 0.291 | 63,087,364 | -20,526 | 2.32% | 18,379,452 |
| 2021-11-25 | 2021-11-23 | 0.262 | 63,107,890 | +33,158 | 2.32% | 16,546,889 |
| 2020-08-06 | 2020-08-04 | 0.189 | 63,074,732 | -1,403,443 | 2.32% | 11,904,304 |
| 2020-05-29 | 2020-05-27 | 0.146 | 64,478,175 | -1,365,500 | 2.37% | 9,392,321 |
| 2020-05-26 | 2020-05-22 | 0.171 | 65,843,675 | -236,842 | 2.42% | 11,259,268 |
| 2020-05-20 | 2020-05-18 | 0.176 | 66,080,517 | -312,631 | 2.43% | 11,634,576 |
| 2020-04-09 | 2020-04-07 | 0.190 | 66,393,148 | +3,157 | 2.44% | 12,614,698 |
| 2020-02-13 | 2020-02-11 | 0.217 | 66,389,991 | +1,579 | 2.44% | 14,380,072 |
| 2020-02-03 | 2020-01-30 | 0.200 | 66,388,412 | +4,737 | 2.44% | 13,286,534 |
| 2020-01-17 | 2020-01-15 | 0.228 | 66,383,675 | +7,895 | 2.44% | 15,135,478 |
| 2020-01-16 | 2020-01-14 | 0.228 | 66,375,780 | +3,158 | 2.44% | 15,133,678 |
| 2020-01-08 | 2020-01-06 | 0.228 | 66,372,622 | +39,474 | 2.44% | 15,132,958 |
| 2019-12-23 | 2019-12-19 | 0.203 | 66,333,148 | +14,210 | 2.44% | 13,443,518 |
| 2019-12-19 | 2019-12-17 | 0.203 | 66,318,938 | +72,632 | 2.44% | 13,440,638 |
| 2019-12-18 | 2019-12-16 | 0.206 | 66,246,306 | +63,158 | 2.44% | 13,677,654 |
| 2019-12-17 | 2019-12-13 | 0.228 | 66,183,148 | +56,842 | 2.43% | 15,089,758 |
| 2019-12-16 | 2019-12-12 | 0.228 | 66,126,306 | +48,947 | 2.43% | 15,076,798 |
| 2019-12-13 | 2019-12-11 | 0.241 | 66,077,359 | +41,053 | 2.43% | 15,902,618 |
| 2019-12-12 | 2019-12-10 | 0.227 | 66,036,306 | +61,579 | 2.43% | 14,972,632 |
| 2019-12-11 | 2019-12-09 | 0.227 | 65,974,727 | +50,526 | 2.43% | 14,958,670 |
| 2019-12-10 | 2019-12-06 | 0.241 | 65,924,201 | +39,474 | 2.42% | 15,865,758 |
| 2019-12-09 | 2019-12-05 | 0.234 | 65,884,727 | +22,105 | 2.42% | 15,438,988 |
| 2019-12-06 | 2019-12-04 | 0.228 | 65,862,622 | +14,210 | 2.42% | 15,016,678 |
| 2019-12-05 | 2019-12-03 | 0.228 | 65,848,412 | +7,895 | 2.42% | 15,013,438 |
| 2019-12-04 | 2019-12-02 | 0.222 | 65,840,517 | +15,790 | 2.42% | 14,594,648 |
| 2019-12-02 | 2019-11-28 | 0.215 | 65,824,727 | +18,947 | 2.42% | 14,174,258 |
| 2019-11-29 | 2019-11-27 | 0.203 | 65,805,780 | +30,000 | 2.42% | 13,336,638 |
| 2019-11-15 | 2019-11-13 | 0.228 | 65,775,780 | +22,105 | 2.42% | 14,996,878 |
| 2019-11-14 | 2019-11-12 | 0.228 | 65,753,675 | +18,948 | 2.42% | 14,991,838 |
| 2019-11-13 | 2019-11-11 | 0.228 | 65,734,727 | +17,368 | 2.42% | 14,987,518 |
| 2019-11-12 | 2019-11-08 | 0.228 | 65,717,359 | +25,263 | 2.42% | 14,983,558 |
| 2019-11-04 | 2019-10-31 | 0.228 | 65,692,096 | +99,474 | 2.42% | 14,977,798 |
| 2019-11-01 | 2019-10-30 | 0.228 | 65,592,622 | -517,026 | 2.41% | 14,955,118 |
| 2019-10-31 | 2019-10-29 | 0.228 | 66,109,648 | -11,052 | 2.43% | 15,073,000 |
| 2019-10-03 | 2019-09-30 | 0.253 | 66,120,700 | +3,158 | 2.43% | 16,750,577 |
| 2019-09-12 | 2019-09-10 | 0.219 | 66,117,542 | +3,158 | 2.43% | 14,488,557 |
| 2019-06-14 | 2019-06-12 | 0.260 | 66,114,384 | +1,578 | 2.43% | 17,167,702 |
| 2019-06-03 | 2019-05-30 | 0.241 | 66,112,806 | +3,158 | 2.43% | 15,911,149 |
| 2019-04-25 | 2019-04-23 | 0.265 | 66,109,648 | -66,031,579 | 2.43% | 17,501,427 |
| 2019-04-16 | 2019-04-12 | 0.266 | 132,141,227 | +6,316 | 4.86% | 35,149,566 |
| 2019-04-15 | 2019-04-11 | 0.272 | 132,134,911 | +4,737 | 4.86% | 35,984,741 |
| 2019-03-20 | 2019-03-18 | 0.274 | 132,130,174 | +4,737 | 4.86% | 36,150,816 |
| 2019-01-07 | 2019-01-03 | 0.295 | 132,125,437 | +3,158 | 4.86% | 38,994,621 |
| 2019-01-04 | 2019-01-02 | 0.288 | 132,122,279 | +1,579 | 4.86% | 37,989,559 |
| 2018-12-19 | 2018-12-17 | 0.291 | 132,120,700 | +1,579 | 4.86% | 38,491,164 |
| 2018-12-18 | 2018-12-14 | 0.290 | 132,119,121 | +1,579 | 4.86% | 38,323,353 |
| 2018-12-11 | 2018-12-07 | 0.267 | 132,117,542 | +3,158 | 4.86% | 35,310,615 |
| 2018-12-07 | 2018-12-05 | 0.267 | 132,114,384 | +3,157 | 4.86% | 35,309,771 |
| 2018-12-04 | 2018-11-30 | 0.303 | 132,111,227 | +3,158 | 4.86% | 39,994,472 |
| 2018-11-26 | 2018-11-22 | 0.276 | 132,108,069 | +1,579 | 4.86% | 36,479,441 |
| 2018-09-28 | 2018-09-26 | 0.304 | 132,106,490 | -219,473 | 4.86% | 40,160,373 |
| 2017-11-13 | 2017-11-09 | 0.418 | 132,325,963 | +55,263 | 4.86% | 55,312,253 |
| 2017-11-08 | 2017-11-06 | 0.418 | 132,270,700 | +4,737 | 4.86% | 55,289,153 |
| 2017-09-21 | 2017-09-19 | 0.412 | 132,265,963 | +1,579 | 4.86% | 54,449,488 |
| 2017-08-25 | 2017-08-22 | 0.314 | 132,264,384 | +31,578 | 4.86% | 41,548,652 |
| 2017-08-17 | 2017-08-15 | 0.304 | 132,232,806 | +28,422 | 4.86% | 40,198,773 |
| 2017-08-07 | 2017-08-03 | 0.323 | 132,204,384 | +14,210 | 4.86% | 42,702,016 |
| 2017-08-04 | 2017-08-02 | 0.315 | 132,190,174 | +67,895 | 4.86% | 41,692,781 |
| 2017-07-27 | 2017-07-25 | 0.315 | 132,122,279 | +22,105 | 4.86% | 41,671,367 |
| 2017-06-22 | 2017-06-20 | 0.329 | 132,100,174 | +3,158 | 4.86% | 43,504,991 |
| 2017-06-20 | 2017-06-16 | 0.348 | 132,097,016 | +3,158 | 4.86% | 46,013,794 |
| 2017-06-15 | 2017-06-13 | 0.348 | 132,093,858 | +3,158 | 4.86% | 46,012,694 |
| 2017-06-08 | 2017-06-06 | 0.314 | 132,090,700 | +3,158 | 4.86% | 41,494,092 |
| 2017-06-07 | 2017-06-05 | 0.299 | 132,087,542 | +3,158 | 4.86% | 39,485,369 |
| 2017-05-24 | 2017-05-22 | 0.374 | 132,084,384 | +3,157 | 4.86% | 49,355,531 |
| 2015-05-21 | 2015-05-19 | 1.188 | 132,081,227 | +5,370,336 | 4.86% | 156,954,255 |
| 2014-09-08 | 2014-09-04 | 1.743 | 126,710,891 | +12,463,366 | 4.86% | 220,809,392 |
| 2014-07-04 | 2014-07-02 | 1.611 | 114,247,525 | -230,207 | 4.86% | 184,033,176 |
| 2014-05-15 | 2014-05-13 | 2.147 | 114,477,732 | +10,649,091 | 4.87% | 245,829,016 |
| 2013-12-05 | 2013-12-03 | 1.905 | 103,828,641 | -4,954 | 4.87% | 197,815,201 |
| 2013-12-04 | 2013-12-02 | 1.938 | 103,833,595 | +4,954 | 4.87% | 201,177,599 |
| 2013-10-23 | 2013-10-21 | 2.196 | 103,828,641 | +620 | 4.87% | 227,990,401 |
| 2013-10-17 | 2013-10-15 | 2.131 | 103,828,021 | -29,729 | 4.87% | 221,283,480 |
| 2013-10-16 | 2013-10-11 | 2.099 | 103,857,750 | -8,052 | 4.87% | 217,993,100 |
| 2013-10-15 | 2013-10-10 | 2.099 | 103,865,802 | -29,729 | 4.87% | 218,010,000 |
| 2013-10-10 | 2013-10-08 | 2.099 | 103,895,531 | -23,535 | 4.87% | 218,072,400 |
| 2013-10-08 | 2013-10-04 | 2.099 | 103,919,066 | -8,671 | 4.87% | 218,121,799 |
| 2013-09-23 | 2013-09-18 | 2.083 | 103,927,737 | -12,387 | 4.87% | 216,461,999 |
| 2013-09-13 | 2013-09-11 | 2.228 | 103,940,124 | -12,387 | 4.87% | 231,591,599 |
| 2013-07-25 | 2013-07-23 | 1.905 | 103,952,511 | +123,870 | 4.87% | 198,051,199 |
| 2013-06-07 | 2013-06-05 | 1.921 | 103,828,641 | +6,194 | 4.87% | 199,491,601 |
| 2013-06-04 | 2013-05-31 | 1.824 | 103,822,447 | +49,548 | 4.87% | 189,421,900 |
| 2013-05-29 | 2013-05-27 | 2.067 | 103,772,899 | +9,910 | 4.86% | 214,464,001 |
| 2013-05-27 | 2013-05-23 | 2.067 | 103,762,989 | -19,819 | 4.86% | 214,443,520 |
| 2013-05-24 | 2013-05-22 | 2.370 | 103,782,808 | -128,826 | 4.86% | 245,976,248 |
| 2013-05-23 | 2013-05-21 | 2.405 | 103,911,634 | +7,640,561 | 4.87% | 249,903,367 |
| 2013-01-25 | 2013-01-23 | 2.614 | 96,271,073 | -9,181 | 4.87% | 251,661,001 |
| 2013-01-15 | 2013-01-11 | 2.823 | 96,280,254 | +24,100 | 4.87% | 271,819,801 |
| 2013-01-14 | 2013-01-10 | 2.788 | 96,256,154 | +103,287 | 4.87% | 268,396,801 |
| 2013-01-08 | 2013-01-04 | 2.701 | 96,152,867 | -127,387 | 4.86% | 259,730,400 |
| 2012-10-31 | 2012-10-29 | 2.318 | 96,280,254 | +4,591 | 4.86% | 223,160,701 |
| 2012-10-22 | 2012-10-18 | 2.318 | 96,275,663 | +374,126 | 4.86% | 223,150,059 |
| 2012-10-15 | 2012-10-11 | 2.388 | 95,901,537 | +395,055 | 4.84% | 228,968,101 |
| 2012-09-19 | 2012-09-17 | 2.614 | 95,506,482 | -1,148 | 4.82% | 249,662,293 |
| 2012-09-10 | 2012-09-06 | 2.405 | 95,507,630 | -344,288 | 4.82% | 229,692,070 |
| 2012-09-05 | 2012-09-03 | 2.475 | 95,851,918 | -2,397,395 | 4.84% | 237,201,811 |
| 2012-09-04 | 2012-08-31 | 2.544 | 98,249,313 | +2,396,247 | 4.96% | 249,983,432 |
| 2012-08-31 | 2012-08-29 | 2.475 | 95,853,066 | +1,148 | 4.84% | 237,204,652 |
| 2012-08-24 | 2012-08-22 | 2.649 | 95,851,918 | +1,434 | 4.84% | 253,906,163 |
| 2012-08-23 | 2012-08-21 | 2.719 | 95,850,484 | -33,281 | 4.84% | 260,584,006 |
| 2012-08-22 | 2012-08-20 | 2.632 | 95,883,765 | +5,738 | 4.84% | 252,319,534 |
| 2012-08-17 | 2012-08-15 | 2.597 | 95,878,027 | +17,215 | 4.84% | 248,962,654 |
| 2012-08-15 | 2012-08-13 | 2.597 | 95,860,812 | +688,576 | 4.84% | 248,917,952 |
| 2012-08-14 | 2012-08-10 | 2.597 | 95,172,236 | +1,522,181 | 4.80% | 247,129,954 |
| 2012-07-31 | 2012-07-27 | 2.579 | 93,650,055 | +18,362 | 4.73% | 241,545,305 |
| 2012-07-30 | 2012-07-26 | 2.579 | 93,631,693 | +1,435 | 4.73% | 241,497,945 |
| 2012-07-25 | 2012-07-23 | 2.597 | 93,630,258 | +88,941 | 4.73% | 243,125,962 |
| 2012-07-24 | 2012-07-20 | 2.614 | 93,541,317 | +28,977 | 4.72% | 244,525,180 |
| 2012-07-23 | 2012-07-19 | 2.614 | 93,512,340 | +10,903 | 4.72% | 244,449,431 |
| 2012-07-19 | 2012-07-17 | 2.666 | 93,501,437 | +29,838 | 4.72% | 249,309,349 |
| 2012-07-18 | 2012-07-16 | 2.632 | 93,471,599 | +263,955 | 4.72% | 245,971,884 |
| 2012-07-17 | 2012-07-13 | 2.632 | 93,207,644 | +114,762 | 4.71% | 245,277,282 |
| 2012-07-16 | 2012-07-12 | 2.579 | 93,092,882 | +115,050 | 4.70% | 240,108,226 |
| 2012-07-11 | 2012-07-09 | 2.597 | 92,977,832 | +86,072 | 4.69% | 241,431,833 |
| 2012-07-10 | 2012-07-06 | 2.597 | 92,891,760 | +4,481,488 | 4.69% | 241,208,333 |
| 2012-07-09 | 2012-07-05 | 2.632 | 88,410,272 | -2,030,698 | 4.46% | 232,652,928 |
| 2012-07-06 | 2012-07-04 | 2.632 | 90,440,970 | -2,098,347 | 4.57% | 237,996,739 |
| 2012-07-04 | 2012-06-29 | 2.736 | 92,539,317 | +200,835 | 4.67% | 253,194,805 |
| 2012-07-03 | 2012-06-28 | 2.736 | 92,338,482 | +172,144 | 4.66% | 252,645,304 |
| 2012-06-28 | 2012-06-26 | 2.736 | 92,166,338 | -144,601 | 4.65% | 252,174,305 |
| 2012-06-26 | 2012-06-22 | 2.788 | 92,310,939 | +172,144 | 4.66% | 257,396,122 |
| 2012-06-25 | 2012-06-21 | 2.788 | 92,138,795 | -34,429 | 4.65% | 256,916,122 |
| 2012-06-22 | 2012-06-20 | 2.806 | 92,173,224 | +499,219 | 4.65% | 258,618,449 |
| 2012-06-20 | 2012-06-18 | 2.788 | 91,674,005 | -1,721,442 | 4.63% | 255,620,121 |
| 2012-06-13 | 2012-06-11 | 2.632 | 93,395,447 | -102,139 | 4.71% | 245,771,489 |
| 2012-06-11 | 2012-06-07 | 2.649 | 93,497,586 | +34,429 | 4.72% | 247,669,675 |
| 2012-06-06 | 2012-06-04 | 2.632 | 93,463,157 | +5,738,140 | 4.72% | 245,949,669 |
| 2012-06-04 | 2012-05-31 | 2.684 | 87,725,017 | -51,313 | 4.43% | 235,436,086 |
| 2012-05-31 | 2012-05-29 | 2.614 | 87,776,330 | +51,313 | 4.43% | 229,455,000 |
| 2012-05-30 | 2012-05-28 | 2.614 | 87,725,017 | +661 | 4.43% | 229,320,863 |
| 2012-05-29 | 2012-05-25 | 2.614 | 87,724,356 | +31,676,829 | 4.43% | 229,319,135 |
| 2012-05-28 | 2012-05-24 | 2.649 | 56,047,527 | -2,296 | 2.83% | 148,466,644 |
| 2012-05-25 | 2012-05-23 | 2.666 | 56,049,823 | +7,918,634 | 2.83% | 149,449,520 |
| 2012-05-24 | 2012-05-22 | 2.614 | 48,131,189 | -41,645 | 2.43% | 125,819,136 |
| 2012-05-23 | 2012-05-21 | 2.684 | 48,172,834 | -8,709,349 | 2.43% | 129,286,079 |
| 2012-05-21 | 2012-05-17 | 2.666 | 56,882,183 | +36,724 | 2.87% | 151,668,899 |
| 2012-05-18 | 2012-05-16 | 2.887 | 56,845,459 | +36,724 | 2.87% | 164,106,411 |
| 2012-05-17 | 2012-05-15 | 2.869 | 56,808,735 | +2,624,707 | 2.87% | 162,962,416 |
| 2012-05-16 | 2012-05-14 | 2.905 | 54,184,028 | +4,379 | 2.87% | 157,413,180 |
| 2012-05-15 | 2012-05-11 | 2.905 | 54,179,649 | -4,379 | 2.87% | 157,400,459 |
| 2012-05-14 | 2012-05-10 | 2.832 | 54,184,028 | +1,405,473 | 2.87% | 153,453,100 |
| 2012-05-11 | 2012-05-09 | 2.832 | 52,778,555 | -1,095 | 2.79% | 149,472,699 |
| 2012-05-10 | 2012-05-08 | 2.741 | 52,779,650 | -6,568 | 2.79% | 144,654,000 |
| 2012-05-08 | 2012-05-04 | 2.741 | 52,786,218 | +15,325 | 2.79% | 144,672,001 |
| 2012-05-07 | 2012-05-03 | 2.777 | 52,770,893 | +6,848,942 | 2.79% | 146,558,400 |
| 2012-05-04 | 2012-05-02 | 2.777 | 45,921,951 | -817,670 | 2.43% | 127,537,119 |
| 2012-05-03 | 2012-04-30 | 2.869 | 46,739,621 | -7,096,323 | 2.47% | 134,077,999 |
| 2012-04-30 | 2012-04-26 | 2.850 | 53,835,944 | +22,987 | 2.85% | 153,450,961 |
| 2012-04-27 | 2012-04-25 | 2.796 | 53,812,957 | +81,001 | 2.85% | 150,435,720 |
| 2012-04-26 | 2012-04-24 | 2.923 | 53,731,956 | -13,135 | 2.84% | 157,081,600 |
| 2012-04-24 | 2012-04-20 | 2.960 | 53,745,091 | +7,114,930 | 2.84% | 159,083,999 |
| 2012-04-23 | 2012-04-19 | 2.887 | 46,630,161 | -6,545,736 | 2.47% | 134,616,001 |
| 2012-04-20 | 2012-04-18 | 2.905 | 53,175,897 | +6,649,724 | 2.81% | 154,484,400 |
| 2012-04-19 | 2012-04-17 | 3.070 | 46,526,173 | -4,479,123 | 2.46% | 142,816,799 |
| 2012-04-18 | 2012-04-16 | 3.106 | 51,005,296 | -4,378 | 2.70% | 158,429,801 |
| 2012-04-16 | 2012-04-12 | 3.252 | 51,009,674 | +2,736,512 | 2.70% | 165,899,559 |
| 2012-04-12 | 2012-04-10 | 3.198 | 48,273,162 | +1,094,604 | 2.55% | 154,353,499 |
| 2012-04-10 | 2012-04-03 | 3.234 | 47,178,558 | +7,663 | 2.50% | 152,577,541 |
| 2012-04-05 | 2012-04-02 | 3.216 | 47,170,895 | +767,317 | 2.50% | 151,690,879 |
| 2012-04-03 | 2012-03-30 | 3.143 | 46,403,578 | +155,434 | 2.46% | 145,831,921 |
| 2012-04-02 | 2012-03-29 | 3.088 | 46,248,144 | +17,514 | 2.45% | 142,808,381 |
| 2012-03-29 | 2012-03-27 | 3.362 | 46,230,630 | +1,095 | 2.45% | 155,424,800 |
| 2012-03-27 | 2012-03-23 | 3.289 | 46,229,535 | +82,095 | 2.45% | 152,042,399 |
| 2012-03-26 | 2012-03-22 | 3.398 | 46,147,440 | +371,071 | 2.44% | 156,831,480 |
| 2012-03-23 | 2012-03-21 | 3.271 | 45,776,369 | -70,055 | 2.42% | 149,715,600 |
| 2012-03-22 | 2012-03-20 | 3.033 | 45,846,424 | -24,081 | 2.43% | 139,054,881 |
| 2012-03-21 | 2012-03-19 | 3.033 | 45,870,505 | -8,209,535 | 2.43% | 139,127,920 |
| 2012-03-20 | 2012-03-16 | 2.887 | 54,080,040 | +78,811 | 2.86% | 156,122,959 |
| 2012-03-19 | 2012-03-15 | 2.923 | 54,001,229 | -27,365 | 2.86% | 157,868,800 |
| 2012-03-16 | 2012-03-14 | 2.814 | 54,028,594 | -83,190 | 2.86% | 152,025,720 |
| 2012-03-15 | 2012-03-13 | 2.741 | 54,111,784 | +110,555 | 2.86% | 148,305,000 |
| 2012-03-06 | 2012-03-02 | 2.814 | 54,001,229 | -4,378 | 2.86% | 151,948,720 |
| 2012-02-28 | 2012-02-24 | 2.686 | 54,005,607 | +1,094 | 2.86% | 145,053,719 |
| 2012-02-24 | 2012-02-22 | 2.741 | 54,004,513 | +45,776,369 | 2.86% | 148,011,001 |
| 2012-02-22 | 2012-02-20 | 2.722 | 8,228,144 | +1,095 | 0.44% | 22,400,661 |
| 2012-02-20 | 2012-02-16 | 2.796 | 8,227,049 | -1,095 | 0.44% | 22,998,960 |
| 2012-02-15 | 2012-02-13 | 2.686 | 8,228,144 | +1,095 | 0.44% | 22,099,981 |
| 2012-02-06 | 2012-02-02 | 2.741 | 8,227,049 | +5,473 | 0.44% | 22,548,000 |
| 2012-02-02 | 2012-01-31 | 2.777 | 8,221,576 | +3,284 | 0.44% | 22,833,440 |
| 2012-01-30 | 2012-01-26 | 2.777 | 8,218,292 | -1,095 | 0.43% | 22,824,320 |
| 2012-01-20 | 2012-01-18 | 2.741 | 8,219,387 | -2,189 | 0.44% | 22,527,001 |
| 2012-01-18 | 2012-01-16 | 2.668 | 8,221,576 | -1,095 | 0.44% | 21,932,120 |
| 2012-01-05 | 2012-01-03 | 2.613 | 8,222,671 | +3,284 | 0.44% | 21,484,321 |
| 2012-01-04 | 2011-12-30 | 2.704 | 8,219,387 | +9,852 | 0.44% | 22,226,641 |
| 2011-12-22 | 2011-12-20 | 2.613 | 8,209,535 | -1,641,907 | 0.44% | 21,449,999 |
| 2011-12-13 | 2011-12-09 | 2.722 | 9,851,442 | 0.53% | 26,819,999 |
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