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 | 1.000 | 300,000 | +0 | 0.05% | 300,000 |
| 2025-10-13 | 2025-10-09 | 1.000 | 300,000 | +0 | 0.05% | 300,000 |
| 2025-10-10 | 2025-10-08 | 1.000 | 300,000 | +0 | 0.05% | 300,000 |
| 2025-10-09 | 2025-10-06 | 1.025 | 300,000 | +0 | 0.05% | 307,500 |
| 2025-10-08 | 2025-10-03 | 1.025 | 300,000 | +0 | 0.05% | 307,500 |
| 2025-10-06 | 2025-10-02 | 1.025 | 300,000 | +0 | 0.05% | 307,500 |
| 2025-10-03 | 2025-09-30 | 1.076 | 300,000 | +0 | 0.05% | 322,683 |
| 2025-10-02 | 2025-09-29 | 1.024 | 300,000 | +7,143 | 0.05% | 307,317 |
| 2025-09-30 | 2025-09-26 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-09-29 | 2025-09-25 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-09-26 | 2025-09-24 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-09-25 | 2025-09-23 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-09-24 | 2025-09-22 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-09-23 | 2025-09-19 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-09-22 | 2025-09-18 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-09-19 | 2025-09-17 | 1.065 | 292,857 | +0 | 0.05% | 312,000 |
| 2025-09-18 | 2025-09-16 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-09-17 | 2025-09-15 | 1.065 | 292,857 | +0 | 0.05% | 312,000 |
| 2025-09-16 | 2025-09-12 | 1.065 | 292,857 | +0 | 0.05% | 312,000 |
| 2025-09-15 | 2025-09-11 | 1.055 | 292,857 | +0 | 0.05% | 309,000 |
| 2025-09-12 | 2025-09-10 | 1.055 | 292,857 | +0 | 0.05% | 309,000 |
| 2025-09-11 | 2025-09-09 | 1.055 | 292,857 | +0 | 0.05% | 309,000 |
| 2025-09-10 | 2025-09-08 | 1.055 | 292,857 | +0 | 0.05% | 309,000 |
| 2025-09-09 | 2025-09-05 | 1.055 | 292,857 | +0 | 0.05% | 309,000 |
| 2025-09-08 | 2025-09-04 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-09-05 | 2025-09-03 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-09-04 | 2025-09-02 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-09-03 | 2025-09-01 | 1.076 | 292,857 | +0 | 0.05% | 315,000 |
| 2025-09-02 | 2025-08-29 | 1.076 | 292,857 | +0 | 0.05% | 315,000 |
| 2025-09-01 | 2025-08-28 | 1.065 | 292,857 | +0 | 0.05% | 312,000 |
| 2025-08-29 | 2025-08-27 | 1.055 | 292,857 | +0 | 0.05% | 309,000 |
| 2025-08-28 | 2025-08-26 | 1.055 | 292,857 | +0 | 0.05% | 309,000 |
| 2025-08-27 | 2025-08-25 | 1.055 | 292,857 | +0 | 0.05% | 309,000 |
| 2025-08-26 | 2025-08-22 | 1.055 | 292,857 | +0 | 0.05% | 309,000 |
| 2025-08-25 | 2025-08-21 | 1.055 | 292,857 | +0 | 0.05% | 309,000 |
| 2025-08-22 | 2025-08-20 | 1.055 | 292,857 | +0 | 0.05% | 309,000 |
| 2025-08-21 | 2025-08-19 | 1.055 | 292,857 | +0 | 0.05% | 309,000 |
| 2025-08-20 | 2025-08-18 | 1.055 | 292,857 | +0 | 0.05% | 309,000 |
| 2025-08-19 | 2025-08-15 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-08-18 | 2025-08-14 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-08-15 | 2025-08-13 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-08-14 | 2025-08-12 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-08-13 | 2025-08-11 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-08-12 | 2025-08-08 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-08-11 | 2025-08-07 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-08-08 | 2025-08-06 | 1.035 | 292,857 | +0 | 0.05% | 303,000 |
| 2025-08-07 | 2025-08-05 | 1.045 | 292,857 | +0 | 0.05% | 306,000 |
| 2025-08-06 | 2025-08-04 | 1.055 | 292,857 | +0 | 0.05% | 309,000 |
| 2025-08-05 | 2025-08-01 | 1.065 | 292,857 | +0 | 0.05% | 312,000 |
| 2025-08-04 | 2025-07-31 | 1.065 | 292,857 | +0 | 0.05% | 312,000 |
| 2025-08-01 | 2025-07-30 | 1.065 | 292,857 | +0 | 0.05% | 312,000 |
| 2025-07-31 | 2025-07-29 | 1.065 | 292,857 | +0 | 0.05% | 312,000 |
| 2025-07-30 | 2025-07-28 | 1.065 | 292,857 | +0 | 0.05% | 312,000 |
| 2025-07-29 | 2025-07-25 | 1.045 | 292,857 | +0 | 0.05% | 306,000 |
| 2025-07-28 | 2025-07-24 | 1.045 | 292,857 | +0 | 0.05% | 306,000 |
| 2025-07-25 | 2025-07-23 | 1.035 | 292,857 | +0 | 0.05% | 303,000 |
| 2025-07-24 | 2025-07-22 | 1.035 | 292,857 | +0 | 0.05% | 303,000 |
| 2025-07-23 | 2025-07-21 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-07-22 | 2025-07-18 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-07-21 | 2025-07-17 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-07-18 | 2025-07-16 | 1.014 | 292,857 | +0 | 0.05% | 297,000 |
| 2025-07-17 | 2025-07-15 | 1.014 | 292,857 | +0 | 0.05% | 297,000 |
| 2025-07-16 | 2025-07-14 | 1.014 | 292,857 | +0 | 0.05% | 297,000 |
| 2025-07-15 | 2025-07-11 | 1.014 | 292,857 | +0 | 0.05% | 297,000 |
| 2025-07-14 | 2025-07-10 | 1.014 | 292,857 | +0 | 0.05% | 297,000 |
| 2025-07-11 | 2025-07-09 | 1.004 | 292,857 | +0 | 0.05% | 294,000 |
| 2025-07-10 | 2025-07-08 | 0.994 | 292,857 | +0 | 0.05% | 291,000 |
| 2025-07-09 | 2025-07-07 | 0.994 | 292,857 | +0 | 0.05% | 291,000 |
| 2025-07-08 | 2025-07-04 | 1.024 | 292,857 | +0 | 0.05% | 300,000 |
| 2025-07-07 | 2025-07-03 | 1.014 | 292,857 | +0 | 0.05% | 297,000 |
| 2025-07-04 | 2025-07-02 | 1.014 | 292,857 | +0 | 0.05% | 297,000 |
| 2025-07-03 | 2025-06-30 | 1.004 | 292,857 | +0 | 0.05% | 294,000 |
| 2025-07-02 | 2025-06-27 | 1.004 | 292,857 | +0 | 0.05% | 294,000 |
| 2025-06-30 | 2025-06-26 | 1.004 | 292,857 | +0 | 0.05% | 294,000 |
| 2025-06-27 | 2025-06-25 | 1.004 | 292,857 | +0 | 0.05% | 294,000 |
| 2025-06-26 | 2025-06-24 | 1.004 | 292,857 | +0 | 0.05% | 294,000 |
| 2025-06-25 | 2025-06-23 | 0.994 | 292,857 | +0 | 0.05% | 291,000 |
| 2025-06-24 | 2025-06-20 | 0.994 | 292,857 | +0 | 0.05% | 291,000 |
| 2025-06-23 | 2025-06-19 | 0.994 | 292,857 | +0 | 0.05% | 291,000 |
| 2025-06-20 | 2025-06-18 | 0.973 | 292,857 | +0 | 0.05% | 285,000 |
| 2025-06-19 | 2025-06-17 | 1.057 | 292,857 | +0 | 0.05% | 309,505 |
| 2025-06-18 | 2025-06-16 | 1.057 | 292,857 | +11,832 | 0.05% | 309,505 |
| 2025-06-17 | 2025-06-13 | 1.057 | 281,025 | +0 | 0.05% | 297,000 |
| 2025-06-16 | 2025-06-12 | 1.057 | 281,025 | +0 | 0.05% | 297,000 |
| 2025-06-13 | 2025-06-11 | 1.014 | 281,025 | +0 | 0.05% | 285,000 |
| 2025-06-12 | 2025-06-10 | 1.025 | 281,025 | +0 | 0.05% | 288,000 |
| 2025-06-11 | 2025-06-09 | 1.025 | 281,025 | +0 | 0.05% | 288,000 |
| 2025-06-10 | 2025-06-06 | 1.003 | 281,025 | +0 | 0.05% | 282,000 |
| 2025-06-09 | 2025-06-05 | 0.982 | 281,025 | +0 | 0.05% | 276,000 |
| 2025-06-06 | 2025-06-04 | 0.982 | 281,025 | +0 | 0.05% | 276,000 |
| 2025-06-05 | 2025-06-03 | 0.971 | 281,025 | +0 | 0.05% | 273,000 |
| 2025-06-04 | 2025-06-02 | 1.014 | 281,025 | +0 | 0.05% | 285,000 |
| 2025-06-03 | 2025-05-30 | 1.014 | 281,025 | +0 | 0.05% | 285,000 |
| 2025-06-02 | 2025-05-29 | 1.014 | 281,025 | +0 | 0.05% | 285,000 |
| 2025-05-30 | 2025-05-28 | 1.014 | 281,025 | +0 | 0.05% | 285,000 |
| 2025-05-29 | 2025-05-27 | 0.993 | 281,025 | +0 | 0.05% | 279,000 |
| 2025-05-28 | 2025-05-26 | 0.993 | 281,025 | +0 | 0.05% | 279,000 |
| 2025-05-27 | 2025-05-23 | 0.982 | 281,025 | +0 | 0.05% | 276,000 |
| 2025-05-26 | 2025-05-22 | 0.982 | 281,025 | +0 | 0.05% | 276,000 |
| 2025-05-23 | 2025-05-21 | 0.961 | 281,025 | +0 | 0.05% | 270,000 |
| 2025-05-22 | 2025-05-20 | 0.961 | 281,025 | +0 | 0.05% | 270,000 |
| 2025-05-21 | 2025-05-19 | 0.961 | 281,025 | +0 | 0.05% | 270,000 |
| 2025-05-20 | 2025-05-16 | 0.961 | 281,025 | +0 | 0.05% | 270,000 |
| 2025-05-19 | 2025-05-15 | 0.961 | 281,025 | +0 | 0.05% | 270,000 |
| 2025-05-16 | 2025-05-14 | 0.961 | 281,025 | +0 | 0.05% | 270,000 |
| 2025-05-15 | 2025-05-13 | 0.950 | 281,025 | +0 | 0.05% | 267,000 |
| 2025-05-14 | 2025-05-12 | 0.961 | 281,025 | +0 | 0.05% | 270,000 |
| 2025-05-13 | 2025-05-09 | 0.950 | 281,025 | +0 | 0.05% | 267,000 |
| 2025-05-12 | 2025-05-08 | 0.950 | 281,025 | +0 | 0.05% | 267,000 |
| 2025-05-09 | 2025-05-07 | 0.950 | 281,025 | +0 | 0.05% | 267,000 |
| 2025-05-08 | 2025-05-06 | 0.950 | 281,025 | +0 | 0.05% | 267,000 |
| 2025-05-07 | 2025-05-02 | 0.961 | 281,025 | +0 | 0.05% | 270,000 |
| 2025-05-06 | 2025-04-30 | 0.961 | 281,025 | +0 | 0.05% | 270,000 |
| 2025-05-02 | 2025-04-29 | 0.961 | 281,025 | +0 | 0.05% | 270,000 |
| 2025-04-30 | 2025-04-28 | 0.961 | 281,025 | -9,367 | 0.05% | 270,000 |
| 2024-10-03 | 2024-09-30 | 0.967 | 290,392 | +8,250 | 0.05% | 280,777 |
| 2024-10-02 | 2024-09-27 | 0.967 | 282,142 | -9,102 | 0.05% | 272,800 |
| 2024-06-19 | 2024-06-17 | 0.941 | 291,244 | +12,282 | 0.06% | 273,953 |
| 2023-10-05 | 2023-10-03 | 0.844 | 278,962 | +9,822 | 0.06% | 235,492 |
| 2023-06-14 | 2023-06-12 | 0.929 | 269,140 | +10,766 | 0.06% | 250,000 |
| 2022-10-06 | 2022-10-03 | 1.053 | 258,374 | +6,226 | 0.06% | 272,158 |
| 2022-06-15 | 2022-06-13 | 1.480 | 252,148 | +18,677 | 0.06% | 373,248 |
| 2022-06-08 | 2022-06-06 | 1.425 | 233,471 | +7,296 | 0.06% | 332,801 |
| 2022-04-14 | 2022-04-12 | 1.302 | 226,175 | +7,296 | 0.05% | 294,501 |
| 2021-10-07 | 2021-10-05 | 1.275 | 218,879 | +4,759 | 0.05% | 279,067 |
| 2021-06-16 | 2021-06-11 | 1.228 | 214,120 | +8,921 | 0.05% | 262,956 |
| 2021-03-16 | 2021-03-12 | 1.111 | 205,199 | -6,840 | 0.05% | 228,000 |
| 2020-06-17 | 2020-06-15 | 0.907 | 212,039 | +7,068 | 0.05% | 192,414 |
| 2020-04-21 | 2020-04-17 | 1.059 | 204,971 | +6,612 | 0.05% | 217,000 |
| 2019-06-14 | 2019-06-12 | 1.014 | 198,359 | +6,104 | 0.05% | 201,191 |
| 2018-09-27 | 2018-09-24 | 1.139 | 192,255 | +2,563 | 0.05% | 218,918 |
| 2018-09-13 | 2018-09-11 | 1.139 | 189,692 | -63,231 | 0.05% | 216,000 |
| 2018-06-14 | 2018-06-12 | 1.551 | 252,923 | +7,987 | 0.07% | 392,392 |
| 2017-11-16 | 2017-11-14 | 1.682 | 244,936 | +30,617 | 0.07% | 412,001 |
| 2017-09-25 | 2017-09-21 | 1.625 | 214,319 | +3,281 | 0.06% | 348,332 |
| 2017-08-07 | 2017-08-03 | 1.675 | 211,038 | +12,059 | 0.06% | 353,500 |
| 2017-08-02 | 2017-07-31 | 1.708 | 198,979 | +18,089 | 0.06% | 339,900 |
| 2017-06-15 | 2017-06-13 | 1.692 | 180,890 | +6,030 | 0.05% | 306,000 |
| 2017-06-06 | 2017-06-02 | 1.742 | 174,860 | +5,044 | 0.05% | 304,586 |
| 2016-11-14 | 2016-11-10 | 1.571 | 169,816 | -23,423 | 0.05% | 266,800 |
| 2016-11-07 | 2016-11-03 | 1.571 | 193,239 | -5,856 | 0.06% | 303,600 |
| 2016-11-04 | 2016-11-02 | 1.571 | 199,095 | -5,856 | 0.06% | 312,800 |
| 2016-09-23 | 2016-09-21 | 1.665 | 204,951 | +3,170 | 0.06% | 341,278 |
| 2016-09-13 | 2016-09-09 | 1.700 | 201,781 | -5,765 | 0.06% | 342,999 |
| 2016-08-30 | 2016-08-26 | 1.596 | 207,546 | -5,766 | 0.06% | 331,199 |
| 2016-08-25 | 2016-08-23 | 1.596 | 213,312 | -17,295 | 0.07% | 340,401 |
| 2016-08-22 | 2016-08-18 | 1.648 | 230,607 | -5,765 | 0.07% | 380,000 |
| 2016-08-19 | 2016-08-17 | 1.630 | 236,372 | -5,766 | 0.07% | 385,399 |
| 2016-08-18 | 2016-08-16 | 1.613 | 242,138 | -5,765 | 0.07% | 390,601 |
| 2016-08-12 | 2016-08-10 | 1.648 | 247,903 | -5,765 | 0.08% | 408,500 |
| 2016-08-04 | 2016-08-01 | 1.648 | 253,668 | -5,765 | 0.08% | 418,000 |
| 2016-07-29 | 2016-07-27 | 1.665 | 259,433 | -23,061 | 0.08% | 432,000 |
| 2016-06-13 | 2016-06-08 | 1.509 | 282,494 | +5,765 | 0.09% | 426,300 |
| 2016-06-08 | 2016-06-06 | 1.625 | 276,729 | +10,883 | 0.09% | 449,685 |
| 2016-06-03 | 2016-06-01 | 1.625 | 265,846 | +5,538 | 0.09% | 432,000 |
| 2016-06-02 | 2016-05-31 | 1.625 | 260,308 | +11,077 | 0.08% | 423,001 |
| 2016-06-01 | 2016-05-30 | 1.625 | 249,231 | +5,539 | 0.08% | 405,001 |
| 2016-05-31 | 2016-05-27 | 1.625 | 243,692 | +5,538 | 0.08% | 396,000 |
| 2016-05-30 | 2016-05-26 | 1.625 | 238,154 | +5,539 | 0.08% | 387,000 |
| 2016-05-27 | 2016-05-25 | 1.625 | 232,615 | +5,538 | 0.07% | 378,000 |
| 2016-05-24 | 2016-05-20 | 1.643 | 227,077 | +5,539 | 0.07% | 373,100 |
| 2016-05-23 | 2016-05-19 | 1.643 | 221,538 | +5,538 | 0.07% | 363,999 |
| 2016-05-20 | 2016-05-18 | 1.643 | 216,000 | +5,539 | 0.07% | 354,900 |
| 2016-05-19 | 2016-05-17 | 1.643 | 210,461 | +5,538 | 0.07% | 345,799 |
| 2016-04-29 | 2016-04-27 | 1.661 | 204,923 | -33,231 | 0.07% | 340,400 |
| 2016-03-29 | 2016-03-23 | 1.625 | 238,154 | -33,231 | 0.08% | 387,000 |
| 2016-03-21 | 2016-03-17 | 1.625 | 271,385 | -55,384 | 0.09% | 441,001 |
| 2015-11-11 | 2015-11-09 | 1.679 | 326,769 | -49,846 | 0.10% | 548,700 |
| 2015-10-28 | 2015-10-26 | 1.661 | 376,615 | -44,308 | 0.12% | 625,600 |
| 2015-10-23 | 2015-10-20 | 1.643 | 420,923 | -66,461 | 0.14% | 691,600 |
| 2015-10-22 | 2015-10-19 | 1.643 | 487,384 | -83,077 | 0.16% | 800,799 |
| 2015-10-13 | 2015-10-09 | 1.625 | 570,461 | -116,308 | 0.18% | 926,999 |
| 2015-09-21 | 2015-09-17 | 1.688 | 686,769 | +11,077 | 0.22% | 1,159,502 |
| 2015-09-01 | 2015-08-28 | 1.652 | 675,692 | -49,042 | 0.22% | 1,116,000 |
| 2015-08-31 | 2015-08-27 | 1.670 | 724,734 | -16,348 | 0.24% | 1,210,300 |
| 2015-08-28 | 2015-08-26 | 1.615 | 741,082 | -92,635 | 0.24% | 1,196,801 |
| 2015-08-27 | 2015-08-25 | 1.670 | 833,717 | -5,449 | 0.27% | 1,392,300 |
| 2015-08-26 | 2015-08-24 | 1.670 | 839,166 | -16,347 | 0.27% | 1,401,400 |
| 2015-08-21 | 2015-08-19 | 1.817 | 855,513 | +16,347 | 0.28% | 1,554,299 |
| 2015-08-20 | 2015-08-18 | 1.835 | 839,166 | +5,449 | 0.27% | 1,540,000 |
| 2015-08-19 | 2015-08-17 | 1.835 | 833,717 | +5,449 | 0.27% | 1,530,000 |
| 2015-08-18 | 2015-08-14 | 1.872 | 828,268 | +5,449 | 0.27% | 1,550,401 |
| 2015-08-17 | 2015-08-13 | 1.872 | 822,819 | +5,450 | 0.27% | 1,540,201 |
| 2015-07-17 | 2015-07-15 | 1.872 | 817,369 | -16,348 | 0.27% | 1,529,999 |
| 2015-07-14 | 2015-07-10 | 1.798 | 833,717 | -32,695 | 0.27% | 1,499,400 |
| 2015-07-13 | 2015-07-09 | 1.780 | 866,412 | +185,271 | 0.28% | 1,542,301 |
| 2015-06-10 | 2015-06-08 | 2.122 | 681,141 | +21,477 | 0.22% | 1,445,581 |
| 2015-05-05 | 2015-04-30 | 2.009 | 659,664 | -21,109 | 0.22% | 1,325,000 |
| 2015-05-04 | 2015-04-29 | 2.009 | 680,773 | -21,109 | 0.23% | 1,367,400 |
| 2015-02-04 | 2015-02-02 | 1.630 | 701,882 | -15,832 | 0.24% | 1,143,800 |
| 2015-01-27 | 2015-01-23 | 1.573 | 717,714 | -10,555 | 0.24% | 1,128,800 |
| 2015-01-23 | 2015-01-21 | 1.573 | 728,269 | -5,277 | 0.25% | 1,145,400 |
| 2014-10-16 | 2014-10-14 | 1.554 | 733,546 | +26,386 | 0.25% | 1,139,800 |
| 2014-10-15 | 2014-10-13 | 1.554 | 707,160 | +52,774 | 0.24% | 1,098,801 |
| 2014-10-08 | 2014-10-06 | 1.554 | 654,386 | +15,831 | 0.22% | 1,016,799 |
| 2014-09-26 | 2014-09-24 | 1.573 | 638,555 | +79,160 | 0.22% | 1,004,301 |
| 2014-09-22 | 2014-09-18 | 1.601 | 559,395 | +9,872 | 0.19% | 895,605 |
| 2014-09-15 | 2014-09-11 | 1.697 | 549,523 | +51,842 | 0.19% | 932,800 |
| 2014-08-29 | 2014-08-27 | 1.659 | 497,681 | +139,972 | 0.17% | 825,599 |
| 2014-08-01 | 2014-07-30 | 1.543 | 357,709 | +51,842 | 0.12% | 552,001 |
| 2014-07-25 | 2014-07-23 | 1.524 | 305,867 | +51,842 | 0.10% | 466,100 |
| 2014-07-23 | 2014-07-21 | 1.524 | 254,025 | +25,921 | 0.09% | 387,100 |
| 2014-06-12 | 2014-06-10 | 1.483 | 228,104 | +33,469 | 0.08% | 338,227 |
| 2014-06-11 | 2014-06-09 | 1.483 | 194,635 | +14,972 | 0.07% | 288,600 |
| 2014-06-06 | 2014-06-04 | 1.483 | 179,663 | +14,972 | 0.06% | 266,400 |
| 2014-06-05 | 2014-06-03 | 1.483 | 164,691 | +4,991 | 0.06% | 244,200 |
| 2014-06-04 | 2014-05-30 | 1.523 | 159,700 | +19,962 | 0.06% | 243,199 |
| 2014-06-03 | 2014-05-29 | 1.483 | 139,738 | +19,963 | 0.05% | 207,200 |
| 2014-05-26 | 2014-05-22 | 1.463 | 119,775 | +14,972 | 0.04% | 175,200 |
| 2014-05-22 | 2014-05-20 | 1.463 | 104,803 | +49,906 | 0.04% | 153,299 |
| 2014-05-08 | 2014-05-05 | 1.503 | 54,897 | +29,944 | 0.02% | 82,500 |
| 2014-04-24 | 2014-04-22 | 1.503 | 24,953 | +14,972 | 0.01% | 37,500 |
| 2013-11-07 | 2013-11-05 | 1.443 | 9,981 | +9,981 | 0.00% | 14,400 |
| 2012-02-29 | 2012-02-27 | 1.546 | 0 | -4,397 | ||
| 2011-09-12 | 2011-09-08 | 1.278 | 4,397 | +92 | 0.00% | 5,618 |
| 2011-08-29 | 2011-08-25 | 1.510 | 4,305 | +4,305 | 0.00% | 6,501 |
| 2011-08-10 | 2011-08-08 | 1.649 | 0 | -4,305 | ||
| 2011-08-09 | 2011-08-05 | 1.719 | 4,305 | -4,304 | 0.00% | 7,401 |
| 2011-08-08 | 2011-08-04 | 1.742 | 8,609 | -4,305 | 0.00% | 15,000 |
| 2011-08-05 | 2011-08-03 | 1.696 | 12,914 | -4,304 | 0.01% | 21,900 |
| 2011-07-28 | 2011-07-26 | 1.835 | 17,218 | +4,304 | 0.01% | 31,599 |
| 2011-06-28 | 2011-06-24 | 1.696 | 12,914 | +12,914 | 0.01% | 21,900 |
| 2011-06-16 | 2011-06-14 | 1.789 | 0 | -4,305 | ||
| 2011-06-15 | 2011-06-13 | 1.789 | 4,305 | -17,218 | 0.00% | 7,701 |
| 2011-06-14 | 2011-06-10 | 1.766 | 21,523 | -4,305 | 0.01% | 38,000 |
| 2011-06-13 | 2011-06-09 | 1.766 | 25,828 | -4,304 | 0.01% | 45,601 |
| 2011-06-10 | 2011-06-08 | 1.858 | 30,132 | -8,609 | 0.01% | 56,000 |
| 2011-06-09 | 2011-06-07 | 1.951 | 38,741 | -8,609 | 0.02% | 75,599 |
| 2011-06-08 | 2011-06-03 | 1.858 | 47,350 | -8,610 | 0.02% | 87,999 |
| 2011-06-03 | 2011-06-01 | 1.928 | 55,960 | +8,610 | 0.02% | 107,901 |
| 2011-06-02 | 2011-05-31 | 1.951 | 47,350 | +8,609 | 0.02% | 92,399 |
| 2011-06-01 | 2011-05-30 | 1.858 | 38,741 | +12,913 | 0.02% | 71,999 |
| 2011-05-31 | 2011-05-27 | 1.835 | 25,828 | +8,610 | 0.01% | 47,401 |
| 2011-05-26 | 2011-05-24 | 1.882 | 17,218 | -8,610 | 0.01% | 32,399 |
| 2011-05-25 | 2011-05-23 | 2.014 | 25,828 | -12,913 | 0.01% | 52,011 |
| 2011-05-24 | 2011-05-20 | 2.062 | 38,741 | +9,542 | 0.02% | 79,872 |
| 2011-05-23 | 2011-05-19 | 2.110 | 29,199 | +8,342 | 0.01% | 61,599 |
| 2011-05-20 | 2011-05-18 | 2.158 | 20,857 | +4,172 | 0.01% | 45,001 |
| 2011-05-18 | 2011-05-16 | 2.134 | 16,685 | -4,172 | 0.01% | 35,599 |
| 2011-05-17 | 2011-05-13 | 2.206 | 20,857 | +4,172 | 0.01% | 46,001 |
| 2011-05-16 | 2011-05-12 | 2.158 | 16,685 | -8,343 | 0.01% | 35,999 |
| 2011-05-11 | 2011-05-06 | 2.253 | 25,028 | -4,171 | 0.01% | 56,400 |
| 2011-05-09 | 2011-05-05 | 2.253 | 29,199 | -4,172 | 0.01% | 65,799 |
| 2011-05-06 | 2011-05-04 | 2.206 | 33,371 | -8,343 | 0.01% | 73,600 |
| 2011-05-04 | 2011-04-29 | 2.325 | 41,714 | -4,171 | 0.02% | 97,001 |
| 2011-05-03 | 2011-04-28 | 2.349 | 45,885 | -12,514 | 0.02% | 107,800 |
| 2011-04-29 | 2011-04-27 | 2.325 | 58,399 | -4,171 | 0.02% | 135,800 |
| 2011-04-28 | 2011-04-26 | 2.349 | 62,570 | -4,172 | 0.03% | 146,999 |
| 2011-04-27 | 2011-04-21 | 2.421 | 66,742 | +4,172 | 0.03% | 161,601 |
| 2011-04-21 | 2011-04-19 | 2.373 | 62,570 | -12,514 | 0.03% | 148,499 |
| 2011-04-15 | 2011-04-13 | 2.421 | 75,084 | -20,857 | 0.03% | 181,799 |
| 2011-04-14 | 2011-04-12 | 2.445 | 95,941 | -8,343 | 0.04% | 234,600 |
| 2011-04-13 | 2011-04-11 | 2.493 | 104,284 | +12,514 | 0.04% | 260,001 |
| 2011-04-11 | 2011-04-07 | 2.445 | 91,770 | +8,343 | 0.04% | 224,401 |
| 2011-04-06 | 2011-04-01 | 2.373 | 83,427 | +12,514 | 0.04% | 198,000 |
| 2011-04-01 | 2011-03-30 | 2.493 | 70,913 | +4,171 | 0.03% | 176,800 |
| 2011-03-28 | 2011-03-24 | 2.805 | 66,742 | +16,686 | 0.03% | 187,201 |
| 2011-03-25 | 2011-03-23 | 2.733 | 50,056 | +25,028 | 0.02% | 136,799 |
| 2011-03-24 | 2011-03-22 | 2.733 | 25,028 | +25,028 | 0.01% | 68,400 |
| 2007-06-26 | 2007-06-22 | 1.282 | 0 |
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