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 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-13 | 2025-10-09 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-10-10 | 2025-10-08 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-09 | 2025-10-06 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-10-08 | 2025-10-03 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-10-06 | 2025-10-02 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-10-03 | 2025-09-30 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-10-02 | 2025-09-29 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-30 | 2025-09-26 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-29 | 2025-09-25 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-24 | 2025-09-22 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-23 | 2025-09-19 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-22 | 2025-09-18 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-19 | 2025-09-17 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-18 | 2025-09-16 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-17 | 2025-09-15 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-16 | 2025-09-12 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-15 | 2025-09-11 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-12 | 2025-09-10 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-10 | 2025-09-08 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-09 | 2025-09-05 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-08 | 2025-09-04 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-05 | 2025-09-03 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-04 | 2025-09-02 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-03 | 2025-09-01 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-02 | 2025-08-29 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-01 | 2025-08-28 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-29 | 2025-08-27 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-28 | 2025-08-26 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-27 | 2025-08-25 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-26 | 2025-08-22 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-08-25 | 2025-08-21 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-08-22 | 2025-08-20 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-08-21 | 2025-08-19 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-08-20 | 2025-08-18 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-19 | 2025-08-15 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-08-18 | 2025-08-14 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-15 | 2025-08-13 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-14 | 2025-08-12 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-13 | 2025-08-11 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-12 | 2025-08-08 | 0.580 | 10,000 | -10,000 | 0.00% | 5,800 |
| 2025-07-29 | 2025-07-25 | 0.500 | 20,000 | -10,000 | 0.00% | 10,000 |
| 2024-06-06 | 2024-06-04 | 0.305 | 30,000 | +10,000 | 0.01% | 9,150 |
| 2024-05-22 | 2024-05-20 | 0.220 | 20,000 | +10,000 | 0.00% | 4,400 |
| 2024-04-12 | 2024-04-10 | 0.134 | 10,000 | +10,000 | 0.00% | 1,340 |
| 2021-12-30 | 2021-12-28 | 1.660 | 0 | -10,000 | ||
| 2021-12-29 | 2021-12-24 | 1.850 | 10,000 | -10,000 | 0.00% | 18,500 |
| 2021-12-28 | 2021-12-22 | 1.280 | 20,000 | -9,000 | 0.01% | 25,600 |
| 2021-12-22 | 2021-12-20 | 1.550 | 29,000 | -64,000 | 0.01% | 44,950 |
| 2021-12-20 | 2021-12-16 | 2.420 | 93,000 | +27,000 | 0.02% | 225,060 |
| 2021-12-17 | 2021-12-15 | 3.050 | 66,000 | +26,000 | 0.02% | 201,300 |
| 2021-12-06 | 2021-12-02 | 3.250 | 40,000 | -4,000 | 0.01% | 130,000 |
| 2021-11-26 | 2021-11-24 | 3.800 | 44,000 | +28,000 | 0.01% | 167,200 |
| 2021-11-22 | 2021-11-18 | 3.900 | 16,000 | -3,000 | 0.00% | 62,400 |
| 2021-11-18 | 2021-11-16 | 4.350 | 19,000 | -12,000 | 0.00% | 82,650 |
| 2021-11-10 | 2021-11-08 | 4.300 | 31,000 | +6,000 | 0.01% | 133,300 |
| 2021-11-08 | 2021-11-04 | 4.850 | 25,000 | +4,000 | 0.01% | 121,250 |
| 2021-11-05 | 2021-11-03 | 4.850 | 21,000 | -2,000 | 0.01% | 101,850 |
| 2021-11-01 | 2021-10-28 | 5.000 | 23,000 | -2,000 | 0.01% | 115,000 |
| 2021-10-25 | 2021-10-21 | 5.300 | 25,000 | -4,000 | 0.01% | 132,500 |
| 2021-10-22 | 2021-10-20 | 5.300 | 29,000 | -3,000 | 0.01% | 153,700 |
| 2021-10-18 | 2021-10-12 | 5.500 | 32,000 | -6,000 | 0.01% | 176,000 |
| 2021-10-12 | 2021-10-08 | 4.700 | 38,000 | -1,000 | 0.01% | 178,600 |
| 2021-10-07 | 2021-10-05 | 4.650 | 39,000 | -8,000 | 0.01% | 181,350 |
| 2021-10-06 | 2021-10-04 | 4.750 | 47,000 | -2,000 | 0.01% | 223,250 |
| 2021-09-20 | 2021-09-16 | 5.200 | 49,000 | +5,000 | 0.01% | 254,800 |
| 2021-09-17 | 2021-09-15 | 5.500 | 44,000 | -4,000 | 0.01% | 242,000 |
| 2021-09-16 | 2021-09-14 | 5.700 | 48,000 | -4,000 | 0.01% | 273,600 |
| 2021-09-15 | 2021-09-13 | 5.800 | 52,000 | -4,000 | 0.01% | 301,600 |
| 2021-09-13 | 2021-09-09 | 5.400 | 56,000 | -3,000 | 0.01% | 302,400 |
| 2021-09-10 | 2021-09-08 | 5.500 | 59,000 | +1,000 | 0.02% | 324,500 |
| 2021-09-08 | 2021-09-06 | 5.700 | 58,000 | -2,000 | 0.01% | 330,600 |
| 2021-09-07 | 2021-09-03 | 5.700 | 60,000 | -2,000 | 0.02% | 342,000 |
| 2021-09-06 | 2021-09-02 | 5.800 | 62,000 | +1,000 | 0.02% | 359,600 |
| 2021-09-01 | 2021-08-30 | 5.900 | 61,000 | -2,000 | 0.02% | 359,900 |
| 2021-08-31 | 2021-08-27 | 5.500 | 63,000 | -2,000 | 0.02% | 346,500 |
| 2021-08-30 | 2021-08-26 | 5.500 | 65,000 | -2,000 | 0.02% | 357,500 |
| 2021-08-24 | 2021-08-20 | 5.400 | 67,000 | +10,000 | 0.02% | 361,800 |
| 2021-06-23 | 2021-06-21 | 7.000 | 57,000 | +2,000 | 0.01% | 399,000 |
| 2021-06-22 | 2021-06-18 | 7.000 | 55,000 | +2,000 | 0.01% | 385,000 |
| 2021-06-16 | 2021-06-11 | 7.000 | 53,000 | +3,000 | 0.01% | 371,000 |
| 2021-06-11 | 2021-06-09 | 7.000 | 50,000 | +1,000 | 0.01% | 350,000 |
| 2021-06-07 | 2021-06-03 | 7.200 | 49,000 | +2,000 | 0.01% | 352,800 |
| 2021-06-02 | 2021-05-31 | 7.000 | 47,000 | +1,000 | 0.01% | 329,000 |
| 2021-05-28 | 2021-05-26 | 7.100 | 46,000 | +2,000 | 0.01% | 326,600 |
| 2021-05-27 | 2021-05-25 | 7.100 | 44,000 | +2,000 | 0.01% | 312,400 |
| 2021-05-26 | 2021-05-24 | 7.200 | 42,000 | +2,000 | 0.01% | 302,400 |
| 2021-05-21 | 2021-05-18 | 7.500 | 40,000 | +2,000 | 0.01% | 300,000 |
| 2021-05-14 | 2021-05-12 | 7.800 | 38,000 | +1,000 | 0.01% | 296,400 |
| 2021-05-13 | 2021-05-11 | 7.400 | 37,000 | +2,000 | 0.01% | 273,800 |
| 2021-05-12 | 2021-05-10 | 7.400 | 35,000 | +1,000 | 0.01% | 259,000 |
| 2021-05-11 | 2021-05-07 | 7.600 | 34,000 | +1,000 | 0.01% | 258,400 |
| 2021-05-10 | 2021-05-06 | 7.800 | 33,000 | +1,000 | 0.01% | 257,400 |
| 2021-05-07 | 2021-05-05 | 7.800 | 32,000 | +1,000 | 0.01% | 249,600 |
| 2021-05-05 | 2021-05-03 | 7.900 | 31,000 | +1,000 | 0.01% | 244,900 |
| 2021-04-30 | 2021-04-28 | 7.300 | 30,000 | +1,000 | 0.01% | 219,000 |
| 2021-04-29 | 2021-04-27 | 5.600 | 29,000 | -28,000 | 0.01% | 162,400 |
| 2021-04-28 | 2021-04-26 | 5.400 | 57,000 | +6,000 | 0.01% | 307,800 |
| 2021-04-27 | 2021-04-23 | 5.400 | 51,000 | -2,000 | 0.01% | 275,400 |
| 2021-04-26 | 2021-04-22 | 5.400 | 53,000 | +4,000 | 0.01% | 286,200 |
| 2021-04-23 | 2021-04-21 | 5.300 | 49,000 | +4,000 | 0.01% | 259,700 |
| 2021-04-22 | 2021-04-20 | 5.600 | 45,000 | -37,000 | 0.01% | 252,000 |
| 2021-04-21 | 2021-04-19 | 5.600 | 82,000 | +6,000 | 0.02% | 459,200 |
| 2021-04-20 | 2021-04-16 | 5.300 | 76,000 | +25,000 | 0.02% | 402,800 |
| 2021-04-19 | 2021-04-15 | 5.600 | 51,000 | +17,000 | 0.01% | 285,600 |
| 2021-04-16 | 2021-04-14 | 5.700 | 34,000 | +11,000 | 0.01% | 193,800 |
| 2021-04-15 | 2021-04-13 | 6.000 | 23,000 | +1,000 | 0.01% | 138,000 |
| 2021-04-08 | 2021-04-01 | 7.500 | 22,000 | +2,000 | 0.01% | 165,000 |
| 2021-02-22 | 2021-02-18 | 8.700 | 20,000 | +4,000 | 0.01% | 174,000 |
| 2021-02-05 | 2021-02-03 | 8.600 | 16,000 | +4,000 | 0.00% | 137,600 |
| 2021-01-13 | 2021-01-11 | 6.800 | 12,000 | -8,000 | 0.00% | 81,600 |
| 2021-01-07 | 2021-01-05 | 4.100 | 20,000 | -8,000 | 0.01% | 82,000 |
| 2020-12-15 | 2020-12-11 | 3.650 | 28,000 | -4,000 | 0.01% | 102,200 |
| 2020-06-08 | 2020-06-04 | 0.890 | 32,000 | +4,000 | 0.01% | 28,480 |
| 2020-05-22 | 2020-05-20 | 1.170 | 28,000 | +8,000 | 0.01% | 32,760 |
| 2020-05-21 | 2020-05-19 | 1.250 | 20,000 | +4,000 | 0.01% | 25,000 |
| 2020-05-05 | 2020-04-29 | 0.970 | 16,000 | +8,000 | 0.00% | 15,520 |
| 2020-04-23 | 2020-04-21 | 0.560 | 8,000 | +8,000 | 0.00% | 4,480 |
| 2019-12-27 | 2019-12-20 | 0.570 | 0 | -16,000 | ||
| 2019-12-23 | 2019-12-19 | 0.570 | 16,000 | -16,000 | 0.00% | 9,120 |
| 2019-12-20 | 2019-12-18 | 0.570 | 32,000 | -164,000 | 0.01% | 18,240 |
| 2019-10-11 | 2019-10-09 | 0.500 | 196,000 | +8,000 | 0.05% | 98,000 |
| 2019-10-08 | 2019-10-03 | 0.510 | 188,000 | +4,000 | 0.05% | 95,880 |
| 2019-10-04 | 2019-10-02 | 0.500 | 184,000 | +12,000 | 0.05% | 92,000 |
| 2019-10-03 | 2019-09-30 | 0.500 | 172,000 | +24,000 | 0.04% | 86,000 |
| 2019-10-02 | 2019-09-27 | 0.530 | 148,000 | +24,000 | 0.04% | 78,440 |
| 2019-08-20 | 2019-08-16 | 0.380 | 124,000 | +8,000 | 0.03% | 47,120 |
| 2019-03-21 | 2019-03-19 | 0.690 | 116,000 | +4,000 | 0.03% | 80,040 |
| 2019-03-20 | 2019-03-18 | 0.700 | 112,000 | +8,000 | 0.03% | 78,400 |
| 2019-03-19 | 2019-03-15 | 0.700 | 104,000 | +4,000 | 0.03% | 72,800 |
| 2019-03-15 | 2019-03-13 | 0.730 | 100,000 | +4,000 | 0.03% | 73,000 |
| 2019-03-14 | 2019-03-12 | 0.640 | 96,000 | +4,000 | 0.02% | 61,440 |
| 2019-03-13 | 2019-03-11 | 0.610 | 92,000 | +8,000 | 0.02% | 56,120 |
| 2019-03-12 | 2019-03-08 | 0.610 | 84,000 | +12,000 | 0.02% | 51,240 |
| 2019-03-11 | 2019-03-07 | 0.630 | 72,000 | +12,000 | 0.02% | 45,360 |
| 2019-03-08 | 2019-03-06 | 0.660 | 60,000 | +8,000 | 0.02% | 39,600 |
| 2019-03-07 | 2019-03-05 | 0.660 | 52,000 | +4,000 | 0.01% | 34,320 |
| 2019-03-04 | 2019-02-28 | 0.570 | 48,000 | +8,000 | 0.01% | 27,360 |
| 2019-03-01 | 2019-02-27 | 0.560 | 40,000 | +12,000 | 0.01% | 22,400 |
| 2019-02-28 | 2019-02-26 | 0.580 | 28,000 | +12,000 | 0.01% | 16,240 |
| 2019-02-27 | 2019-02-25 | 0.580 | 16,000 | +8,000 | 0.00% | 9,280 |
| 2019-02-26 | 2019-02-22 | 0.580 | 8,000 | +8,000 | 0.00% | 4,640 |
| 2017-04-25 | 2017-04-21 | 4.300 | 0 | -4,000 | ||
| 2017-04-24 | 2017-04-20 | 4.200 | 4,000 | +4,000 | 0.00% | 16,800 |
| 2017-02-07 | 2017-02-03 | 5.300 | 0 | -4,000 | ||
| 2017-02-03 | 2017-02-01 | 5.400 | 4,000 | -4,000 | 0.00% | 21,600 |
| 2017-02-02 | 2017-01-27 | 5.400 | 8,000 | +4,000 | 0.00% | 43,200 |
| 2016-12-30 | 2016-12-28 | 4.300 | 4,000 | -4,000 | 0.00% | 17,200 |
| 2016-12-29 | 2016-12-23 | 3.950 | 8,000 | +4,000 | 0.00% | 31,600 |
| 2016-11-07 | 2016-11-03 | 5.400 | 4,000 | -4,000 | 0.00% | 21,600 |
| 2016-11-04 | 2016-11-02 | 5.500 | 8,000 | +4,000 | 0.00% | 44,000 |
| 2016-10-13 | 2016-10-11 | 6.800 | 4,000 | +4,000 | 0.00% | 27,200 |
| 2016-08-18 | 2016-08-16 | 5.600 | 0 | -20,000 | ||
| 2016-08-17 | 2016-08-15 | 5.900 | 20,000 | -8,000 | 0.01% | 118,000 |
| 2016-08-11 | 2016-08-09 | 5.900 | 28,000 | +12,000 | 0.01% | 165,200 |
| 2016-08-10 | 2016-08-08 | 5.200 | 16,000 | -40,000 | 0.00% | 83,200 |
| 2016-08-09 | 2016-08-05 | 5.500 | 56,000 | +24,000 | 0.01% | 308,000 |
| 2016-08-05 | 2016-08-03 | 5.300 | 32,000 | +12,000 | 0.01% | 169,600 |
| 2016-08-03 | 2016-07-29 | 4.950 | 20,000 | -4,000 | 0.01% | 99,000 |
| 2016-08-01 | 2016-07-28 | 4.900 | 24,000 | +24,000 | 0.01% | 117,600 |
| 2016-07-15 | 2016-07-13 | 4.550 | 0 | -12,000 | ||
| 2016-07-04 | 2016-06-29 | 4.000 | 12,000 | -8,000 | 0.00% | 48,000 |
| 2016-06-29 | 2016-06-27 | 3.800 | 20,000 | -8,000 | 0.01% | 76,000 |
| 2016-06-27 | 2016-06-23 | 3.800 | 28,000 | -4,000 | 0.01% | 106,400 |
| 2016-06-23 | 2016-06-21 | 4.000 | 32,000 | +4,000 | 0.01% | 128,000 |
| 2016-06-10 | 2016-06-07 | 4.050 | 28,000 | +12,000 | 0.01% | 113,400 |
| 2016-06-06 | 2016-06-02 | 3.800 | 16,000 | +4,000 | 0.00% | 60,800 |
| 2016-06-03 | 2016-06-01 | 3.950 | 12,000 | -4,000 | 0.00% | 47,400 |
| 2016-05-31 | 2016-05-27 | 4.100 | 16,000 | +4,000 | 0.00% | 65,600 |
| 2016-05-30 | 2016-05-26 | 3.950 | 12,000 | +12,000 | 0.00% | 47,400 |
| 2016-05-20 | 2016-05-18 | 4.300 | 0 | -16,000 | ||
| 2016-04-25 | 2016-04-21 | 2.280 | 16,000 | -4,000 | 0.01% | 36,480 |
| 2016-04-13 | 2016-04-11 | 2.230 | 20,000 | -4,000 | 0.01% | 44,600 |
| 2016-04-12 | 2016-04-08 | 2.360 | 24,000 | -12,000 | 0.01% | 56,640 |
| 2016-04-01 | 2016-03-30 | 2.380 | 36,000 | -4,000 | 0.01% | 85,680 |
| 2016-03-29 | 2016-03-23 | 2.480 | 40,000 | -8,000 | 0.01% | 99,200 |
| 2016-03-24 | 2016-03-22 | 2.550 | 48,000 | -8,000 | 0.02% | 122,400 |
| 2016-03-23 | 2016-03-21 | 2.400 | 56,000 | -16,000 | 0.02% | 134,400 |
| 2016-03-21 | 2016-03-17 | 2.600 | 72,000 | -8,000 | 0.03% | 187,200 |
| 2016-03-09 | 2016-03-07 | 2.900 | 80,000 | -24,000 | 0.03% | 232,000 |
| 2016-03-07 | 2016-03-03 | 3.000 | 104,000 | -4,000 | 0.04% | 312,000 |
| 2016-01-07 | 2016-01-05 | 3.200 | 108,000 | -8,000 | 0.04% | 345,600 |
| 2015-12-11 | 2015-12-09 | 3.850 | 116,000 | -4,000 | 0.04% | 446,600 |
| 2015-12-07 | 2015-12-03 | 3.800 | 120,000 | -8,000 | 0.04% | 456,000 |
| 2015-11-30 | 2015-11-26 | 4.250 | 128,000 | +4,000 | 0.05% | 544,000 |
| 2015-11-20 | 2015-11-18 | 4.450 | 124,000 | +4,000 | 0.04% | 551,800 |
| 2015-11-16 | 2015-11-12 | 4.600 | 120,000 | +4,000 | 0.04% | 552,000 |
| 2015-11-09 | 2015-11-05 | 3.850 | 116,000 | +4,000 | 0.04% | 446,600 |
| 2015-10-29 | 2015-10-27 | 4.700 | 112,000 | +8,000 | 0.04% | 526,400 |
| 2015-10-15 | 2015-10-13 | 4.900 | 104,000 | +4,000 | 0.04% | 509,600 |
| 2015-10-12 | 2015-10-08 | 5.000 | 100,000 | +36,000 | 0.04% | 500,000 |
| 2015-10-06 | 2015-10-02 | 4.900 | 64,000 | +60,000 | 0.02% | 313,600 |
| 2015-09-29 | 2015-09-24 | 2.900 | 4,000 | +4,000 | 0.00% | 11,600 |
| 2015-09-21 | 2015-09-17 | 2.950 | 0 | -4,000 | ||
| 2015-09-18 | 2015-09-16 | 3.050 | 4,000 | +4,000 | 0.00% | 12,200 |
| 2015-07-20 | 2015-07-16 | 3.950 | 0 | -24,000 | ||
| 2015-05-22 | 2015-05-20 | 5.700 | 24,000 | +24,000 | 0.01% | 136,800 |
| 2015-05-18 | 2015-05-14 | 5.000 | 0 | -44,000 | ||
| 2015-05-15 | 2015-05-13 | 4.600 | 44,000 | +44,000 | 0.02% | 202,400 |
| 2015-05-07 | 2015-05-05 | 3.000 | 0 | -1,250,000 | ||
| 2015-05-04 | 2015-04-29 | 1.560 | 1,250,000 | -4,000 | 0.45% | 1,950,000 |
| 2015-04-30 | 2015-04-28 | 1.470 | 1,254,000 | -52,000 | 0.45% | 1,843,380 |
| 2015-04-28 | 2015-04-24 | 1.540 | 1,306,000 | +56,000 | 0.47% | 2,011,240 |
| 2014-12-09 | 2014-12-05 | 1.190 | 1,250,000 | -125 | 0.45% | 1,487,500 |
| 2014-11-10 | 2014-11-06 | 1.290 | 1,250,125 | -20,000 | 0.45% | 1,612,661 |
| 2014-11-06 | 2014-11-04 | 1.260 | 1,270,125 | +8,000 | 0.46% | 1,600,358 |
| 2014-11-05 | 2014-11-03 | 1.270 | 1,262,125 | +12,000 | 0.45% | 1,602,899 |
| 2014-09-02 | 2014-08-29 | 1.490 | 1,250,125 | -28,000 | 0.45% | 1,862,686 |
| 2014-09-01 | 2014-08-28 | 1.500 | 1,278,125 | -36,000 | 0.46% | 1,917,188 |
| 2014-08-29 | 2014-08-27 | 1.530 | 1,314,125 | -12,000 | 0.47% | 2,010,611 |
| 2014-08-26 | 2014-08-22 | 1.570 | 1,326,125 | -24,000 | 0.48% | 2,082,016 |
| 2014-08-25 | 2014-08-21 | 1.560 | 1,350,125 | +24,000 | 0.49% | 2,106,195 |
| 2014-08-12 | 2014-08-08 | 1.300 | 1,326,125 | -16,000 | 0.48% | 1,723,962 |
| 2014-08-11 | 2014-08-07 | 1.340 | 1,342,125 | -32,000 | 0.48% | 1,798,448 |
| 2014-08-08 | 2014-08-06 | 1.330 | 1,374,125 | -32,000 | 0.49% | 1,827,586 |
| 2014-08-07 | 2014-08-05 | 1.330 | 1,406,125 | -16,000 | 0.51% | 1,870,146 |
| 2014-08-06 | 2014-08-04 | 1.300 | 1,422,125 | +12,000 | 0.51% | 1,848,762 |
| 2014-08-05 | 2014-08-01 | 1.320 | 1,410,125 | -12,000 | 0.51% | 1,861,365 |
| 2014-08-04 | 2014-07-31 | 1.330 | 1,422,125 | +24,000 | 0.51% | 1,891,426 |
| 2014-08-01 | 2014-07-30 | 1.330 | 1,398,125 | -16,000 | 0.50% | 1,859,506 |
| 2014-07-31 | 2014-07-29 | 1.310 | 1,414,125 | +40,000 | 0.51% | 1,852,504 |
| 2014-07-30 | 2014-07-28 | 1.340 | 1,374,125 | +16,000 | 0.49% | 1,841,328 |
| 2014-07-29 | 2014-07-25 | 1.350 | 1,358,125 | +16,000 | 0.49% | 1,833,469 |
| 2014-07-28 | 2014-07-24 | 1.360 | 1,342,125 | +12,000 | 0.48% | 1,825,290 |
| 2014-07-25 | 2014-07-23 | 1.330 | 1,330,125 | +8,000 | 0.48% | 1,769,066 |
| 2014-07-24 | 2014-07-22 | 1.370 | 1,322,125 | +40,000 | 0.48% | 1,811,311 |
| 2014-07-23 | 2014-07-21 | 1.410 | 1,282,125 | -4,000 | 0.46% | 1,807,796 |
| 2014-07-22 | 2014-07-18 | 1.410 | 1,286,125 | -12,000 | 0.46% | 1,813,436 |
| 2014-07-15 | 2014-07-11 | 1.200 | 1,298,125 | -8,000 | 0.47% | 1,557,750 |
| 2014-07-14 | 2014-07-10 | 1.240 | 1,306,125 | -8,000 | 0.47% | 1,619,595 |
| 2014-07-11 | 2014-07-09 | 1.230 | 1,314,125 | -8,000 | 0.47% | 1,616,374 |
| 2014-07-08 | 2014-07-04 | 1.240 | 1,322,125 | +16,000 | 0.48% | 1,639,435 |
| 2014-07-07 | 2014-07-03 | 1.140 | 1,306,125 | +28,000 | 0.47% | 1,488,983 |
| 2014-07-04 | 2014-07-02 | 1.130 | 1,278,125 | +8,000 | 0.46% | 1,444,281 |
| 2014-07-03 | 2014-06-30 | 1.130 | 1,270,125 | -4,000 | 0.46% | 1,435,241 |
| 2014-06-30 | 2014-06-26 | 1.140 | 1,274,125 | +8,000 | 0.46% | 1,452,503 |
| 2014-06-27 | 2014-06-25 | 1.120 | 1,266,125 | -4,000 | 0.46% | 1,418,060 |
| 2014-06-26 | 2014-06-24 | 1.160 | 1,270,125 | -8,000 | 0.46% | 1,473,345 |
| 2014-06-25 | 2014-06-23 | 1.170 | 1,278,125 | -4,000 | 0.46% | 1,495,406 |
| 2014-06-19 | 2014-06-17 | 1.250 | 1,282,125 | -4,000 | 0.46% | 1,602,656 |
| 2014-06-13 | 2014-06-11 | 1.230 | 1,286,125 | -4,000 | 0.46% | 1,581,934 |
| 2014-06-12 | 2014-06-10 | 1.080 | 1,290,125 | +8,000 | 0.46% | 1,393,335 |
| 2014-06-10 | 2014-06-06 | 1.100 | 1,282,125 | -12,000 | 0.46% | 1,410,338 |
| 2014-06-09 | 2014-06-05 | 1.110 | 1,294,125 | -8,000 | 0.47% | 1,436,479 |
| 2014-06-04 | 2014-05-30 | 1.120 | 1,302,125 | -12,000 | 0.47% | 1,458,380 |
| 2014-05-29 | 2014-05-27 | 1.100 | 1,314,125 | -16,000 | 0.47% | 1,445,538 |
| 2014-05-22 | 2014-05-20 | 1.110 | 1,330,125 | +8,000 | 0.48% | 1,476,439 |
| 2014-05-21 | 2014-05-19 | 1.090 | 1,322,125 | +16,000 | 0.48% | 1,441,116 |
| 2014-05-20 | 2014-05-16 | 1.120 | 1,306,125 | +12,000 | 0.47% | 1,462,860 |
| 2014-05-19 | 2014-05-15 | 1.110 | 1,294,125 | +8,000 | 0.47% | 1,436,479 |
| 2014-05-16 | 2014-05-14 | 1.110 | 1,286,125 | +16,000 | 0.46% | 1,427,599 |
| 2014-05-15 | 2014-05-13 | 1.090 | 1,270,125 | +12,000 | 0.46% | 1,384,436 |
| 2014-05-14 | 2014-05-12 | 1.090 | 1,258,125 | +8,000 | 0.45% | 1,371,356 |
| 2013-11-07 | 2013-11-05 | 1.650 | 1,250,125 | +1,000,000 | 0.45% | 2,062,706 |
| 2013-10-08 | 2013-10-04 | 1.106 | 250,125 | -236,111 | 0.45% | 276,634 |
| 2013-09-11 | 2013-09-09 | 1.029 | 486,236 | -1,944 | 0.45% | 500,250 |
| 2013-08-30 | 2013-08-28 | 1.049 | 488,180 | -4,675,984 | 0.45% | 512,295 |
| 2013-08-16 | 2013-08-13 | 1.440 | 5,164,164 | +3,873,123 | 4.77% | 7,438,200 |
| 2013-08-15 | 2013-08-12 | 1.440 | 1,291,041 | +3,888 | 1.19% | 1,859,550 |
| 2013-07-26 | 2013-07-24 | 1.749 | 1,287,153 | +800,917 | 1.19% | 2,251,225 |
| 2013-07-18 | 2013-07-16 | 1.029 | 486,236 | +97,198 | 0.45% | 500,250 |
| 2013-07-17 | 2013-07-15 | 1.132 | 389,038 | +388,795 | 0.36% | 440,275 |
| 2013-04-30 | 2013-04-26 | 1.914 | 243 | -1,944 | 0.00% | 465 |
| 2013-04-15 | 2013-04-11 | 1.811 | 2,187 | +972 | 0.00% | 3,960 |
| 2012-10-22 | 2012-10-18 | 1.811 | 1,215 | -1,944 | 0.00% | 2,200 |
| 2012-09-25 | 2012-09-21 | 3.560 | 3,159 | +3,159 | 0.04% | 11,245 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -25,272 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 25,272 | +18,658 | 0.30% | 59,610 |
| 2012-09-04 | 2012-08-31 | 3.145 | 6,614 | +6,105 | 0.04% | 20,801 |
| 2012-05-16 | 2012-05-14 | 6.290 | 509 | -508 | 0.00% | 3,202 |
| 2012-05-14 | 2012-05-10 | 6.762 | 1,017 | -509 | 0.01% | 6,877 |
| 2012-05-07 | 2012-05-03 | 7.548 | 1,526 | +509 | 0.01% | 11,518 |
| 2012-05-04 | 2012-05-02 | 7.312 | 1,017 | +508 | 0.01% | 7,436 |
| 2012-04-25 | 2012-04-23 | 7.627 | 509 | -101 | 0.00% | 3,882 |
| 2012-04-10 | 2012-04-03 | 6.998 | 610 | -509 | 0.00% | 4,269 |
| 2012-04-05 | 2012-04-02 | 6.133 | 1,119 | -192,713 | 0.01% | 6,863 |
| 2012-03-21 | 2012-03-19 | 7.862 | 193,832 | +174,449 | 1.54% | 1,523,999 |
| 2012-03-20 | 2012-03-16 | 9.435 | 19,383 | -611 | 0.15% | 182,878 |
| 2012-03-19 | 2012-03-15 | 9.435 | 19,994 | -407 | 0.16% | 188,643 |
| 2012-03-16 | 2012-03-14 | 9.435 | 20,401 | -458 | 0.16% | 192,483 |
| 2012-03-15 | 2012-03-13 | 10.221 | 20,859 | -407 | 0.17% | 213,204 |
| 2012-03-13 | 2012-03-09 | 9.435 | 21,266 | -915 | 0.17% | 200,644 |
| 2012-03-12 | 2012-03-08 | 10.221 | 22,181 | -763 | 0.18% | 226,717 |
| 2012-03-09 | 2012-03-07 | 9.435 | 22,944 | -1,527 | 0.18% | 216,476 |
| 2012-03-08 | 2012-03-06 | 10.221 | 24,471 | -1,628 | 0.19% | 250,123 |
| 2012-03-07 | 2012-03-05 | 10.221 | 26,099 | -203 | 0.21% | 266,764 |
| 2012-03-06 | 2012-03-02 | 10.221 | 26,302 | +305 | 0.21% | 268,838 |
| 2012-03-05 | 2012-03-01 | 11.007 | 25,997 | -6,410 | 0.21% | 286,161 |
| 2012-03-02 | 2012-02-29 | 11.794 | 32,407 | +1,272 | 0.26% | 382,199 |
| 2012-02-29 | 2012-02-27 | 10.221 | 31,135 | -102 | 0.25% | 318,238 |
| 2012-02-28 | 2012-02-24 | 11.007 | 31,237 | -6,105 | 0.25% | 343,840 |
| 2012-02-27 | 2012-02-23 | 11.794 | 37,342 | -1,170 | 0.30% | 440,401 |
| 2012-02-24 | 2012-02-22 | 11.007 | 38,512 | -2,239 | 0.31% | 423,919 |
| 2012-02-23 | 2012-02-21 | 11.007 | 40,751 | +814 | 0.32% | 448,565 |
| 2012-02-22 | 2012-02-20 | 11.794 | 39,937 | +12,719 | 0.32% | 471,005 |
| 2012-02-21 | 2012-02-17 | 12.580 | 27,218 | +10,938 | 0.22% | 342,401 |
| 2012-02-20 | 2012-02-16 | 14.939 | 16,280 | -2,238 | 0.13% | 243,202 |
| 2012-02-17 | 2012-02-15 | 14.152 | 18,518 | +7,783 | 0.15% | 262,075 |
| 2012-02-16 | 2012-02-14 | 14.939 | 10,735 | -2,136 | 0.09% | 160,367 |
| 2012-02-15 | 2012-02-13 | 15.725 | 12,871 | +152 | 0.10% | 202,396 |
| 2012-02-14 | 2012-02-10 | 16.511 | 12,719 | -152 | 0.10% | 210,006 |
| 2012-02-13 | 2012-02-09 | 17.297 | 12,871 | +2,442 | 0.10% | 222,635 |
| 2012-02-10 | 2012-02-08 | 16.511 | 10,429 | +4,477 | 0.08% | 172,195 |
| 2012-02-09 | 2012-02-07 | 16.511 | 5,952 | +254 | 0.05% | 98,275 |
| 2012-02-08 | 2012-02-06 | 17.297 | 5,698 | +204 | 0.05% | 98,561 |
| 2012-02-07 | 2012-02-03 | 18.870 | 5,494 | +1,170 | 0.04% | 103,671 |
| 2012-02-06 | 2012-02-02 | 18.870 | 4,324 | +152 | 0.03% | 81,594 |
| 2012-02-03 | 2012-02-01 | 19.656 | 4,172 | +3,205 | 0.03% | 82,006 |
| 2012-02-02 | 2012-01-31 | 19.656 | 967 | +458 | 0.01% | 19,008 |
| 2011-12-29 | 2011-12-23 | 19.656 | 509 | -101 | 0.00% | 10,005 |
| 2011-12-23 | 2011-12-21 | 19.656 | 610 | +101 | 0.00% | 11,990 |
| 2011-11-18 | 2011-11-16 | 26.732 | 509 | -101 | 0.01% | 13,607 |
| 2011-11-17 | 2011-11-15 | 27.519 | 610 | -153 | 0.01% | 16,786 |
| 2011-11-16 | 2011-11-14 | 28.305 | 763 | +254 | 0.01% | 21,597 |
| 2011-11-15 | 2011-11-11 | 27.519 | 509 | +509 | 0.01% | 14,007 |
| 2011-11-14 | 2011-11-10 | 25.946 | 0 | -356 | ||
| 2011-11-11 | 2011-11-09 | 27.519 | 356 | +356 | 0.01% | 9,797 |
| 2011-11-08 | 2011-11-04 | 29.877 | 0 | -6,563 | ||
| 2011-11-07 | 2011-11-03 | 29.091 | 6,563 | -712 | 0.11% | 190,925 |
| 2011-11-04 | 2011-11-02 | 29.091 | 7,275 | -560 | 0.12% | 211,638 |
| 2011-11-03 | 2011-11-01 | 29.091 | 7,835 | -356 | 0.13% | 227,929 |
| 2011-11-02 | 2011-10-31 | 33.022 | 8,191 | +153 | 0.16% | 270,486 |
| 2011-11-01 | 2011-10-28 | 33.022 | 8,038 | +2,493 | 0.15% | 265,434 |
| 2011-10-31 | 2011-10-27 | 33.022 | 5,545 | +1,628 | 0.11% | 183,109 |
| 2011-10-28 | 2011-10-26 | 33.022 | 3,917 | +1,424 | 0.08% | 129,349 |
| 2011-10-27 | 2011-10-25 | 34.595 | 2,493 | +1,323 | 0.05% | 86,245 |
| 2011-10-26 | 2011-10-24 | 36.954 | 1,170 | +1,170 | 0.02% | 43,236 |
| 2011-10-25 | 2011-10-21 | 35.381 | 0 | -51 | ||
| 2011-10-24 | 2011-10-20 | 36.954 | 51 | -1,577 | 0.00% | 1,885 |
| 2011-10-21 | 2011-10-19 | 35.381 | 1,628 | +51 | 0.03% | 57,600 |
| 2011-10-20 | 2011-10-18 | 30.664 | 1,577 | -229 | 0.03% | 48,357 |
| 2011-10-18 | 2011-10-14 | 33.022 | 1,806 | -305 | 0.03% | 59,638 |
| 2011-10-14 | 2011-10-12 | 28.305 | 2,111 | +356 | 0.04% | 59,752 |
| 2011-10-13 | 2011-10-11 | 28.305 | 1,755 | +509 | 0.03% | 49,675 |
| 2011-10-12 | 2011-10-10 | 25.946 | 1,246 | +407 | 0.02% | 32,329 |
| 2011-10-11 | 2011-10-07 | 26.732 | 839 | +814 | 0.02% | 22,428 |
| 2011-09-26 | 2011-09-22 | 27.519 | 25 | -255 | 0.00% | 688 |
| 2011-09-23 | 2011-09-21 | 30.664 | 280 | -661 | 0.01% | 8,586 |
| 2011-09-22 | 2011-09-20 | 33.809 | 941 | -153 | 0.02% | 31,814 |
| 2011-09-21 | 2011-09-19 | 35.381 | 1,094 | -102 | 0.02% | 38,707 |
| 2011-09-19 | 2011-09-15 | 36.167 | 1,196 | -101 | 0.02% | 43,256 |
| 2011-09-16 | 2011-09-14 | 35.381 | 1,297 | -356 | 0.02% | 45,889 |
| 2011-09-15 | 2011-09-12 | 36.167 | 1,653 | -204 | 0.03% | 59,785 |
| 2011-09-08 | 2011-09-06 | 40.099 | 1,857 | -203 | 0.04% | 74,463 |
| 2011-09-07 | 2011-09-05 | 40.885 | 2,060 | -306 | 0.04% | 84,223 |
| 2011-09-06 | 2011-09-02 | 41.671 | 2,366 | +255 | 0.05% | 98,594 |
| 2011-09-05 | 2011-09-01 | 39.312 | 2,111 | +966 | 0.04% | 82,988 |
| 2011-09-02 | 2011-08-31 | 38.526 | 1,145 | +407 | 0.02% | 44,112 |
| 2011-09-01 | 2011-08-30 | 38.526 | 738 | +713 | 0.01% | 28,432 |
| 2011-08-26 | 2011-08-24 | 36.167 | 25 | -51 | 0.00% | 904 |
| 2011-08-25 | 2011-08-23 | 36.954 | 76 | +51 | 0.00% | 2,808 |
| 2011-08-24 | 2011-08-22 | 37.740 | 25 | -458 | 0.00% | 943 |
| 2011-06-09 | 2011-06-07 | 74.694 | 483 | -2,035 | 0.01% | 36,077 |
| 2011-06-02 | 2011-05-31 | 81.770 | 2,518 | +356 | 0.05% | 205,896 |
| 2011-06-01 | 2011-05-30 | 80.983 | 2,162 | +102 | 0.04% | 175,086 |
| 2011-05-30 | 2011-05-26 | 88.060 | 2,060 | +203 | 0.04% | 181,403 |
| 2011-05-27 | 2011-05-25 | 89.632 | 1,857 | +458 | 0.04% | 166,447 |
| 2011-05-26 | 2011-05-24 | 79.411 | 1,399 | +458 | 0.03% | 111,096 |
| 2011-05-25 | 2011-05-23 | 88.846 | 941 | +458 | 0.02% | 83,604 |
| 2011-04-27 | 2011-04-21 | 628.998 | 483 | -5 | 0.41% | 303,806 |
| 2011-04-15 | 2011-04-13 | 111.118 | 488 | -6,624 | 0.41% | 54,225 |
| 2011-04-04 | 2011-03-31 | 152.652 | 7,112 | +1,335 | 0.41% | 1,085,661 |
| 2011-04-01 | 2011-03-30 | 161.283 | 5,777 | +5,710 | 0.34% | 931,729 |
| 2011-01-25 | 2011-01-21 | 45.310 | 67 | -1,602 | 0.00% | 3,036 |
| 2011-01-11 | 2011-01-07 | 70.123 | 1,669 | +1,602 | 0.12% | 117,035 |
| 2010-03-12 | 2010-03-10 | 465.238 | 67 | -74 | 0.01% | 31,171 |
| 2010-03-02 | 2010-02-26 | 264.309 | 141 | -74 | 0.01% | 37,268 |
| 2010-02-05 | 2010-02-03 | 202.277 | 215 | +148 | 0.02% | 43,490 |
| 2009-07-17 | 2009-07-15 | 105.184 | 67 | -5,999 | 0.01% | 7,047 |
| 2008-11-05 | 2008-11-03 | 43.153 | 6,066 | -223 | 0.62% | 261,763 |
| 2008-11-04 | 2008-10-31 | 49.895 | 6,289 | -59 | 0.64% | 313,790 |
| 2008-11-03 | 2008-10-30 | 37.758 | 6,348 | -44 | 0.64% | 239,691 |
| 2008-10-31 | 2008-10-29 | 47.198 | 6,392 | -75 | 0.65% | 301,690 |
| 2008-10-28 | 2008-10-24 | 57.986 | 6,467 | -14 | 0.66% | 374,997 |
| 2007-11-16 | 2007-11-14 | 391.070 | 6,481 | -30 | 0.66% | 2,534,523 |
| 2007-11-15 | 2007-11-13 | 370.842 | 6,511 | -30 | 0.66% | 2,414,552 |
| 2007-11-14 | 2007-11-12 | 377.585 | 6,541 | -29 | 0.66% | 2,469,780 |
| 2007-11-13 | 2007-11-09 | 377.585 | 6,570 | -30 | 0.67% | 2,480,730 |
| 2007-11-12 | 2007-11-08 | 384.327 | 6,600 | -30 | 0.67% | 2,536,559 |
| 2007-11-09 | 2007-11-07 | 391.070 | 6,630 | -29 | 0.67% | 2,592,792 |
| 2007-10-24 | 2007-10-22 | 411.297 | 6,659 | +89 | 0.73% | 2,738,830 |
| 2007-10-18 | 2007-10-16 | 458.495 | 6,570 | +178 | 0.72% | 3,012,315 |
| 2007-10-17 | 2007-10-15 | 465.238 | 6,392 | +118 | 0.70% | 2,973,802 |
| 2007-10-16 | 2007-10-12 | 458.495 | 6,274 | +74 | 0.69% | 2,876,601 |
| 2007-10-10 | 2007-10-08 | 404.555 | 6,200 | +30 | 0.68% | 2,508,240 |
| 2007-10-09 | 2007-10-05 | 404.555 | 6,170 | +30 | 0.68% | 2,496,103 |
| 2007-10-05 | 2007-10-03 | 418.040 | 6,140 | +15 | 0.67% | 2,566,766 |
| 2007-10-04 | 2007-10-02 | 465.238 | 6,125 | +59 | 0.67% | 2,849,583 |
| 2007-06-26 | 2007-06-22 | 465.238 | 6,066 | 0.67% | 2,822,134 |
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