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 | 0.820 | 24,000 | +0 | 0.01% | 19,680 |
| 2025-10-13 | 2025-10-09 | 0.830 | 24,000 | +0 | 0.01% | 19,920 |
| 2025-10-10 | 2025-10-08 | 0.830 | 24,000 | +0 | 0.01% | 19,920 |
| 2025-10-09 | 2025-10-06 | 0.760 | 24,000 | +0 | 0.01% | 18,240 |
| 2025-10-08 | 2025-10-03 | 0.770 | 24,000 | +0 | 0.01% | 18,480 |
| 2025-10-06 | 2025-10-02 | 0.770 | 24,000 | +0 | 0.01% | 18,480 |
| 2025-10-03 | 2025-09-30 | 0.800 | 24,000 | +0 | 0.01% | 19,200 |
| 2025-10-02 | 2025-09-29 | 0.620 | 24,000 | +0 | 0.01% | 14,880 |
| 2025-09-30 | 2025-09-26 | 0.420 | 24,000 | +0 | 0.01% | 10,080 |
| 2025-09-29 | 2025-09-25 | 0.420 | 24,000 | +0 | 0.01% | 10,080 |
| 2025-09-26 | 2025-09-24 | 0.425 | 24,000 | +0 | 0.01% | 10,200 |
| 2025-09-25 | 2025-09-23 | 0.425 | 24,000 | +0 | 0.01% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.450 | 24,000 | +0 | 0.01% | 10,800 |
| 2025-09-23 | 2025-09-19 | 0.470 | 24,000 | +0 | 0.01% | 11,280 |
| 2025-09-22 | 2025-09-18 | 0.460 | 24,000 | +0 | 0.01% | 11,040 |
| 2025-09-19 | 2025-09-17 | 0.460 | 24,000 | +0 | 0.01% | 11,040 |
| 2025-09-18 | 2025-09-16 | 0.480 | 24,000 | +0 | 0.01% | 11,520 |
| 2025-09-17 | 2025-09-15 | 0.475 | 24,000 | +0 | 0.01% | 11,400 |
| 2025-09-16 | 2025-09-12 | 0.440 | 24,000 | -8,000 | 0.01% | 10,560 |
| 2025-07-31 | 2025-07-29 | 0.244 | 32,000 | -8,000 | 0.02% | 7,808 |
| 2025-05-26 | 2025-05-22 | 0.260 | 40,000 | -8,000 | 0.02% | 10,400 |
| 2025-05-02 | 2025-04-29 | 0.270 | 48,000 | -8,000 | 0.03% | 12,960 |
| 2025-04-24 | 2025-04-22 | 0.270 | 56,000 | -8,000 | 0.03% | 15,120 |
| 2025-03-24 | 2025-03-20 | 0.290 | 64,000 | -8,000 | 0.04% | 18,560 |
| 2024-05-29 | 2024-05-27 | 0.335 | 72,000 | +8,000 | 0.07% | 24,120 |
| 2024-04-30 | 2024-04-26 | 0.275 | 64,000 | +8,000 | 0.06% | 17,600 |
| 2024-04-29 | 2024-04-25 | 0.285 | 56,000 | +8,000 | 0.05% | 15,960 |
| 2024-04-26 | 2024-04-24 | 0.280 | 48,000 | +8,000 | 0.05% | 13,440 |
| 2024-04-25 | 2024-04-23 | 0.270 | 40,000 | +8,000 | 0.04% | 10,800 |
| 2024-04-23 | 2024-04-19 | 0.270 | 32,000 | +8,000 | 0.03% | 8,640 |
| 2024-04-19 | 2024-04-17 | 0.260 | 24,000 | +8,000 | 0.02% | 6,240 |
| 2024-04-16 | 2024-04-12 | 0.245 | 16,000 | +8,000 | 0.02% | 3,920 |
| 2024-04-15 | 2024-04-11 | 0.236 | 8,000 | +8,000 | 0.01% | 1,888 |
| 2019-09-20 | 2019-09-18 | 2.750 | 0 | -200 | ||
| 2019-07-08 | 2019-07-04 | 2.650 | 200 | +200 | 0.00% | 530 |
| 2019-04-18 | 2019-04-16 | 3.280 | 0 | -1,400 | ||
| 2019-04-17 | 2019-04-15 | 3.360 | 1,400 | -2,450 | 0.00% | 4,704 |
| 2019-04-16 | 2019-04-12 | 3.200 | 3,850 | -50 | 0.01% | 12,320 |
| 2019-04-15 | 2019-04-11 | 3.680 | 3,900 | -300 | 0.01% | 14,352 |
| 2019-04-11 | 2019-04-09 | 4.400 | 4,200 | -950 | 0.01% | 18,480 |
| 2019-04-10 | 2019-04-08 | 3.920 | 5,150 | -600 | 0.01% | 20,188 |
| 2019-04-09 | 2019-04-04 | 4.320 | 5,750 | -800 | 0.01% | 24,840 |
| 2019-04-08 | 2019-04-03 | 3.920 | 6,550 | -400 | 0.01% | 25,676 |
| 2019-04-04 | 2019-04-02 | 3.440 | 6,950 | -250 | 0.01% | 23,908 |
| 2019-04-03 | 2019-04-01 | 3.360 | 7,200 | -100 | 0.01% | 24,192 |
| 2019-04-02 | 2019-03-29 | 3.600 | 7,300 | -150 | 0.01% | 26,280 |
| 2019-03-29 | 2019-03-27 | 3.520 | 7,450 | -100 | 0.01% | 26,224 |
| 2019-03-27 | 2019-03-25 | 3.520 | 7,550 | +50 | 0.01% | 26,576 |
| 2019-03-26 | 2019-03-22 | 3.680 | 7,500 | +100 | 0.01% | 27,600 |
| 2019-03-25 | 2019-03-21 | 3.600 | 7,400 | +50 | 0.01% | 26,640 |
| 2019-03-22 | 2019-03-20 | 3.600 | 7,350 | +100 | 0.01% | 26,460 |
| 2019-03-21 | 2019-03-19 | 3.600 | 7,250 | +100 | 0.01% | 26,100 |
| 2019-03-20 | 2019-03-18 | 3.600 | 7,150 | +150 | 0.01% | 25,740 |
| 2019-03-19 | 2019-03-15 | 3.200 | 7,000 | +100 | 0.01% | 22,400 |
| 2019-03-18 | 2019-03-14 | 3.200 | 6,900 | +100 | 0.01% | 22,080 |
| 2019-03-15 | 2019-03-13 | 3.200 | 6,800 | +200 | 0.01% | 21,760 |
| 2019-03-14 | 2019-03-12 | 3.200 | 6,600 | +200 | 0.01% | 21,120 |
| 2019-03-13 | 2019-03-11 | 3.200 | 6,400 | +150 | 0.01% | 20,480 |
| 2019-03-12 | 2019-03-08 | 3.200 | 6,250 | +200 | 0.01% | 20,000 |
| 2019-03-11 | 2019-03-07 | 3.280 | 6,050 | +200 | 0.01% | 19,844 |
| 2019-03-05 | 2019-03-01 | 3.360 | 5,850 | +100 | 0.01% | 19,656 |
| 2019-03-04 | 2019-02-28 | 3.360 | 5,750 | +200 | 0.01% | 19,320 |
| 2019-03-01 | 2019-02-27 | 3.360 | 5,550 | +300 | 0.01% | 18,648 |
| 2019-02-28 | 2019-02-26 | 3.360 | 5,250 | +50 | 0.01% | 17,640 |
| 2019-02-27 | 2019-02-25 | 3.040 | 5,200 | +100 | 0.01% | 15,808 |
| 2019-02-26 | 2019-02-22 | 3.360 | 5,100 | +50 | 0.01% | 17,136 |
| 2019-02-25 | 2019-02-21 | 3.280 | 5,050 | +50 | 0.01% | 16,564 |
| 2019-02-22 | 2019-02-20 | 3.280 | 5,000 | +50 | 0.01% | 16,400 |
| 2019-02-21 | 2019-02-19 | 3.280 | 4,950 | +50 | 0.01% | 16,236 |
| 2019-02-20 | 2019-02-18 | 3.280 | 4,900 | +50 | 0.01% | 16,072 |
| 2019-02-19 | 2019-02-15 | 3.280 | 4,850 | +50 | 0.01% | 15,908 |
| 2019-02-12 | 2019-02-08 | 3.360 | 4,800 | +150 | 0.01% | 16,128 |
| 2019-02-11 | 2019-02-04 | 3.440 | 4,650 | +250 | 0.01% | 15,996 |
| 2019-02-08 | 2019-01-31 | 3.520 | 4,400 | +250 | 0.01% | 15,488 |
| 2019-02-01 | 2019-01-30 | 3.520 | 4,150 | +100 | 0.01% | 14,608 |
| 2019-01-29 | 2019-01-25 | 3.760 | 4,050 | +50 | 0.01% | 15,228 |
| 2019-01-28 | 2019-01-24 | 3.600 | 4,000 | +250 | 0.01% | 14,400 |
| 2019-01-25 | 2019-01-23 | 3.600 | 3,750 | +250 | 0.01% | 13,500 |
| 2019-01-24 | 2019-01-22 | 3.600 | 3,500 | +250 | 0.01% | 12,600 |
| 2019-01-23 | 2019-01-21 | 3.600 | 3,250 | +550 | 0.00% | 11,700 |
| 2019-01-22 | 2019-01-18 | 3.600 | 2,700 | +500 | 0.00% | 9,720 |
| 2019-01-21 | 2019-01-17 | 3.600 | 2,200 | +350 | 0.00% | 7,920 |
| 2019-01-18 | 2019-01-16 | 3.600 | 1,850 | +100 | 0.00% | 6,660 |
| 2019-01-17 | 2019-01-15 | 3.520 | 1,750 | +200 | 0.00% | 6,160 |
| 2019-01-15 | 2019-01-11 | 3.520 | 1,550 | +250 | 0.00% | 5,456 |
| 2019-01-14 | 2019-01-10 | 3.520 | 1,300 | +450 | 0.00% | 4,576 |
| 2019-01-11 | 2019-01-09 | 3.600 | 850 | +200 | 0.00% | 3,060 |
| 2019-01-10 | 2019-01-08 | 3.600 | 650 | +350 | 0.00% | 2,340 |
| 2019-01-09 | 2019-01-07 | 3.600 | 300 | +300 | 0.00% | 1,080 |
| 2018-06-06 | 2018-06-04 | 19.520 | 0 | -400 | ||
| 2018-06-05 | 2018-06-01 | 19.520 | 400 | -150 | 0.00% | 7,808 |
| 2018-06-01 | 2018-05-30 | 19.280 | 550 | +550 | 0.00% | 10,604 |
| 2018-03-21 | 2018-03-19 | 16.080 | 0 | -50 | ||
| 2018-03-20 | 2018-03-16 | 16.240 | 50 | +50 | 0.00% | 812 |
| 2018-03-07 | 2018-03-05 | 18.640 | 0 | -5,750 | ||
| 2018-03-06 | 2018-03-02 | 18.240 | 5,750 | -3,200 | 0.01% | 104,880 |
| 2018-03-05 | 2018-03-01 | 18.960 | 8,950 | -1,200 | 0.01% | 169,692 |
| 2018-03-01 | 2018-02-27 | 20.000 | 10,150 | -1,400 | 0.01% | 203,000 |
| 2018-02-28 | 2018-02-26 | 20.800 | 11,550 | +3,150 | 0.02% | 240,240 |
| 2018-02-27 | 2018-02-23 | 22.800 | 8,400 | +4,200 | 0.01% | 191,520 |
| 2018-02-20 | 2018-02-13 | 19.680 | 4,200 | -3,150 | 0.01% | 82,656 |
| 2018-02-14 | 2018-02-12 | 23.200 | 7,350 | +7,350 | 0.01% | 170,520 |
| 2017-12-20 | 2017-12-18 | 12.960 | 0 | -350 | ||
| 2017-12-19 | 2017-12-15 | 13.040 | 350 | -50 | 0.00% | 4,564 |
| 2017-12-18 | 2017-12-14 | 13.040 | 400 | -750 | 0.00% | 5,216 |
| 2017-12-07 | 2017-12-05 | 12.880 | 1,150 | -400 | 0.00% | 14,812 |
| 2017-12-06 | 2017-12-04 | 12.960 | 1,550 | -400 | 0.00% | 20,088 |
| 2017-12-01 | 2017-11-29 | 13.040 | 1,950 | -950 | 0.00% | 25,428 |
| 2017-11-30 | 2017-11-28 | 13.040 | 2,900 | -3,600 | 0.00% | 37,816 |
| 2017-11-27 | 2017-11-23 | 13.120 | 6,500 | -550 | 0.01% | 85,280 |
| 2017-11-23 | 2017-11-21 | 13.120 | 7,050 | -1,650 | 0.01% | 92,496 |
| 2017-11-14 | 2017-11-10 | 13.040 | 8,700 | -4,500 | 0.01% | 113,448 |
| 2017-11-13 | 2017-11-09 | 13.120 | 13,200 | -500 | 0.02% | 173,184 |
| 2017-11-10 | 2017-11-08 | 12.960 | 13,700 | -1,900 | 0.02% | 177,552 |
| 2017-11-03 | 2017-11-01 | 12.960 | 15,600 | -3,200 | 0.02% | 202,176 |
| 2017-11-02 | 2017-10-31 | 13.120 | 18,800 | -750 | 0.03% | 246,656 |
| 2017-11-01 | 2017-10-30 | 12.960 | 19,550 | -1,000 | 0.03% | 253,368 |
| 2017-10-24 | 2017-10-20 | 13.200 | 20,550 | +600 | 0.03% | 271,260 |
| 2017-10-23 | 2017-10-19 | 13.200 | 19,950 | +4,050 | 0.03% | 263,340 |
| 2017-10-20 | 2017-10-18 | 13.200 | 15,900 | +5,000 | 0.02% | 209,880 |
| 2017-10-18 | 2017-10-16 | 13.200 | 10,900 | +4,300 | 0.02% | 143,880 |
| 2017-10-16 | 2017-10-12 | 13.280 | 6,600 | +2,250 | 0.01% | 87,648 |
| 2017-10-13 | 2017-10-11 | 13.280 | 4,350 | +1,150 | 0.01% | 57,768 |
| 2017-10-12 | 2017-10-10 | 13.040 | 3,200 | +2,500 | 0.00% | 41,728 |
| 2017-10-11 | 2017-10-09 | 13.120 | 700 | +700 | 0.00% | 9,184 |
| 2017-02-07 | 2017-02-03 | 8.800 | 0 | -50 | ||
| 2017-02-06 | 2017-02-02 | 9.040 | 50 | -50 | 0.00% | 452 |
| 2017-02-03 | 2017-02-01 | 8.800 | 100 | -100 | 0.00% | 880 |
| 2017-02-01 | 2017-01-25 | 8.720 | 200 | -400 | 0.00% | 1,744 |
| 2017-01-26 | 2017-01-24 | 8.960 | 600 | -50 | 0.00% | 5,376 |
| 2017-01-25 | 2017-01-23 | 9.360 | 650 | -100 | 0.00% | 6,084 |
| 2017-01-19 | 2017-01-17 | 9.520 | 750 | -100 | 0.00% | 7,140 |
| 2017-01-18 | 2017-01-16 | 9.280 | 850 | -50 | 0.00% | 7,888 |
| 2017-01-16 | 2017-01-12 | 9.680 | 900 | +150 | 0.00% | 8,712 |
| 2017-01-12 | 2017-01-10 | 9.360 | 750 | +350 | 0.00% | 7,020 |
| 2017-01-11 | 2017-01-09 | 9.600 | 400 | +100 | 0.00% | 3,840 |
| 2017-01-10 | 2017-01-06 | 10.000 | 300 | +50 | 0.00% | 3,000 |
| 2017-01-09 | 2017-01-05 | 9.920 | 250 | +50 | 0.00% | 2,480 |
| 2017-01-05 | 2017-01-03 | 9.840 | 200 | +100 | 0.00% | 1,968 |
| 2017-01-04 | 2016-12-30 | 10.080 | 100 | +100 | 0.00% | 1,008 |
| 2016-12-14 | 2016-12-12 | 10.560 | 0 | -2,700 | ||
| 2016-12-13 | 2016-12-09 | 11.040 | 2,700 | -200 | 0.00% | 29,808 |
| 2016-12-12 | 2016-12-08 | 10.640 | 2,900 | -200 | 0.00% | 30,856 |
| 2016-12-09 | 2016-12-07 | 10.720 | 3,100 | -100 | 0.00% | 33,232 |
| 2016-12-08 | 2016-12-06 | 10.720 | 3,200 | -50 | 0.00% | 34,304 |
| 2016-12-07 | 2016-12-05 | 10.400 | 3,250 | -250 | 0.00% | 33,800 |
| 2016-12-06 | 2016-12-02 | 10.800 | 3,500 | -100 | 0.01% | 37,800 |
| 2016-12-05 | 2016-12-01 | 10.880 | 3,600 | -200 | 0.01% | 39,168 |
| 2016-12-02 | 2016-11-30 | 10.800 | 3,800 | -250 | 0.01% | 41,040 |
| 2016-12-01 | 2016-11-29 | 11.280 | 4,050 | +50 | 0.01% | 45,684 |
| 2016-11-30 | 2016-11-28 | 10.800 | 4,000 | +250 | 0.01% | 43,200 |
| 2016-11-29 | 2016-11-25 | 10.320 | 3,750 | +50 | 0.01% | 38,700 |
| 2016-11-25 | 2016-11-23 | 10.400 | 3,700 | +3,500 | 0.01% | 38,480 |
| 2016-11-24 | 2016-11-22 | 10.320 | 200 | +200 | 0.00% | 2,064 |
| 2016-10-28 | 2016-10-26 | 12.000 | 0 | -100 | ||
| 2016-10-27 | 2016-10-25 | 12.320 | 100 | +50 | 0.00% | 1,232 |
| 2016-10-26 | 2016-10-24 | 12.400 | 50 | +50 | 0.00% | 620 |
| 2016-10-14 | 2016-10-12 | 13.360 | 0 | -100 | ||
| 2016-10-13 | 2016-10-11 | 13.200 | 100 | -50 | 0.00% | 1,320 |
| 2016-10-11 | 2016-10-06 | 12.960 | 150 | +100 | 0.00% | 1,944 |
| 2016-10-07 | 2016-10-05 | 12.640 | 50 | +50 | 0.00% | 632 |
| 2016-05-30 | 2016-05-26 | 117.600 | 0 | -150 | ||
| 2016-05-27 | 2016-05-25 | 120.800 | 150 | +150 | 0.00% | 18,120 |
| 2016-05-06 | 2016-05-04 | 112.800 | 0 | -150 | ||
| 2016-05-05 | 2016-05-03 | 112.000 | 150 | -500 | 0.00% | 16,800 |
| 2016-05-04 | 2016-04-29 | 112.000 | 650 | -100 | 0.00% | 72,800 |
| 2016-04-29 | 2016-04-27 | 109.600 | 750 | -100 | 0.00% | 82,200 |
| 2016-04-28 | 2016-04-26 | 111.200 | 850 | -100 | 0.00% | 94,520 |
| 2016-04-27 | 2016-04-25 | 115.200 | 950 | -50 | 0.00% | 109,440 |
| 2016-04-25 | 2016-04-21 | 115.200 | 1,000 | -150 | 0.00% | 115,200 |
| 2016-04-22 | 2016-04-20 | 111.200 | 1,150 | -100 | 0.00% | 127,880 |
| 2016-04-19 | 2016-04-15 | 112.000 | 1,250 | +150 | 0.00% | 140,000 |
| 2016-04-18 | 2016-04-14 | 112.000 | 1,100 | +200 | 0.00% | 123,200 |
| 2016-04-15 | 2016-04-13 | 110.400 | 900 | +400 | 0.00% | 99,360 |
| 2016-04-13 | 2016-04-11 | 103.200 | 500 | +200 | 0.00% | 51,600 |
| 2016-04-12 | 2016-04-08 | 103.200 | 300 | -200 | 0.00% | 30,960 |
| 2016-04-11 | 2016-04-07 | 102.400 | 500 | -100 | 0.00% | 51,200 |
| 2016-04-08 | 2016-04-06 | 102.400 | 600 | -150 | 0.00% | 61,440 |
| 2016-04-07 | 2016-04-05 | 103.200 | 750 | -300 | 0.00% | 77,400 |
| 2016-04-06 | 2016-04-01 | 102.400 | 1,050 | -100 | 0.00% | 107,520 |
| 2016-04-05 | 2016-03-31 | 104.000 | 1,150 | +500 | 0.00% | 119,600 |
| 2016-04-01 | 2016-03-30 | 104.000 | 650 | +150 | 0.00% | 67,600 |
| 2016-03-31 | 2016-03-29 | 100.000 | 500 | -200 | 0.00% | 50,000 |
| 2016-03-30 | 2016-03-24 | 100.000 | 700 | -100 | 0.00% | 70,000 |
| 2016-03-24 | 2016-03-22 | 102.400 | 800 | +100 | 0.00% | 81,920 |
| 2016-03-23 | 2016-03-21 | 101.600 | 700 | +400 | 0.00% | 71,120 |
| 2016-03-21 | 2016-03-17 | 99.200 | 300 | +50 | 0.00% | 29,760 |
| 2016-03-16 | 2016-03-14 | 87.200 | 250 | +150 | 0.00% | 21,800 |
| 2016-03-10 | 2016-03-08 | 94.400 | 100 | +50 | 0.00% | 9,440 |
| 2016-03-09 | 2016-03-07 | 93.600 | 50 | +50 | 0.00% | 4,680 |
| 2016-02-26 | 2016-02-24 | 96.000 | 0 | -50 | ||
| 2016-02-23 | 2016-02-19 | 96.000 | 50 | +50 | 0.00% | 4,800 |
| 2016-02-04 | 2016-02-02 | 108.800 | 0 | -50 | ||
| 2016-02-01 | 2016-01-28 | 96.000 | 50 | -250 | 0.00% | 4,800 |
| 2016-01-28 | 2016-01-26 | 80.000 | 300 | -150 | 0.00% | 24,000 |
| 2016-01-27 | 2016-01-25 | 80.800 | 450 | -150 | 0.00% | 36,360 |
| 2016-01-21 | 2016-01-19 | 71.200 | 600 | -300 | 0.00% | 42,720 |
| 2016-01-20 | 2016-01-18 | 59.200 | 900 | -150 | 0.00% | 53,280 |
| 2015-12-28 | 2015-12-22 | 101.600 | 1,050 | +300 | 0.00% | 106,680 |
| 2015-12-23 | 2015-12-21 | 108.000 | 750 | +300 | 0.00% | 81,000 |
| 2015-12-11 | 2015-12-09 | 132.000 | 450 | +300 | 0.00% | 59,400 |
| 2015-12-10 | 2015-12-08 | 158.400 | 150 | +100 | 0.00% | 23,760 |
| 2015-12-09 | 2015-12-07 | 185.600 | 50 | +50 | 0.00% | 9,280 |
| 2015-12-08 | 2015-12-04 | 187.200 | 0 | -50 | ||
| 2015-12-04 | 2015-12-02 | 193.600 | 50 | +50 | 0.00% | 9,680 |
| 2015-12-02 | 2015-11-30 | 202.400 | 0 | -500 | ||
| 2015-12-01 | 2015-11-27 | 202.400 | 500 | -400 | 0.00% | 101,200 |
| 2015-11-30 | 2015-11-26 | 212.000 | 900 | -50 | 0.00% | 190,800 |
| 2015-11-27 | 2015-11-25 | 200.000 | 950 | -150 | 0.00% | 190,000 |
| 2015-11-26 | 2015-11-24 | 173.600 | 1,100 | -250 | 0.00% | 190,960 |
| 2015-11-25 | 2015-11-23 | 164.000 | 1,350 | +100 | 0.00% | 221,400 |
| 2015-11-24 | 2015-11-20 | 164.000 | 1,250 | +50 | 0.00% | 205,000 |
| 2015-11-20 | 2015-11-18 | 179.200 | 1,200 | -100 | 0.00% | 215,040 |
| 2015-11-19 | 2015-11-17 | 161.600 | 1,300 | +50 | 0.00% | 210,080 |
| 2015-11-18 | 2015-11-16 | 163.200 | 1,250 | -150 | 0.00% | 204,000 |
| 2015-11-17 | 2015-11-13 | 176.000 | 1,400 | -150 | 0.00% | 246,400 |
| 2015-11-16 | 2015-11-12 | 178.400 | 1,550 | +400 | 0.00% | 276,520 |
| 2015-11-13 | 2015-11-11 | 186.400 | 1,150 | -250 | 0.00% | 214,360 |
| 2015-11-12 | 2015-11-10 | 176.800 | 1,400 | -250 | 0.00% | 247,520 |
| 2015-11-11 | 2015-11-09 | 183.200 | 1,650 | -50 | 0.00% | 302,280 |
| 2015-11-10 | 2015-11-06 | 177.600 | 1,700 | -50 | 0.00% | 301,920 |
| 2015-11-09 | 2015-11-05 | 160.000 | 1,750 | +150 | 0.00% | 280,000 |
| 2015-11-06 | 2015-11-04 | 160.000 | 1,600 | +600 | 0.00% | 256,000 |
| 2015-11-05 | 2015-11-03 | 174.400 | 1,000 | -100 | 0.00% | 174,400 |
| 2015-11-04 | 2015-11-02 | 188.000 | 1,100 | -250 | 0.00% | 206,800 |
| 2015-11-03 | 2015-10-30 | 208.000 | 1,350 | -100 | 0.00% | 280,800 |
| 2015-11-02 | 2015-10-29 | 206.400 | 1,450 | -100 | 0.00% | 299,280 |
| 2015-10-30 | 2015-10-28 | 218.400 | 1,550 | -100 | 0.00% | 338,520 |
| 2015-10-29 | 2015-10-27 | 222.400 | 1,650 | -150 | 0.00% | 366,960 |
| 2015-10-28 | 2015-10-26 | 224.000 | 1,800 | +50 | 0.00% | 403,200 |
| 2015-10-27 | 2015-10-23 | 212.000 | 1,750 | +500 | 0.00% | 371,000 |
| 2015-10-26 | 2015-10-22 | 215.200 | 1,250 | -500 | 0.00% | 269,000 |
| 2015-10-23 | 2015-10-20 | 217.600 | 1,750 | -250 | 0.00% | 380,800 |
| 2015-10-20 | 2015-10-16 | 212.000 | 2,000 | +500 | 0.00% | 424,000 |
| 2015-10-19 | 2015-10-15 | 209.600 | 1,500 | +500 | 0.00% | 314,400 |
| 2015-10-15 | 2015-10-13 | 212.000 | 1,000 | +250 | 0.00% | 212,000 |
| 2015-10-05 | 2015-09-30 | 198.400 | 750 | -500 | 0.00% | 148,800 |
| 2015-10-02 | 2015-09-29 | 180.480 | 1,250 | -1,500 | 0.00% | 225,600 |
| 2015-09-30 | 2015-09-25 | 176.000 | 2,750 | -1,250 | 0.00% | 484,000 |
| 2015-09-29 | 2015-09-24 | 174.400 | 4,000 | -500 | 0.01% | 697,600 |
| 2015-09-25 | 2015-09-23 | 176.640 | 4,500 | -250 | 0.01% | 794,880 |
| 2015-09-23 | 2015-09-21 | 176.640 | 4,750 | -500 | 0.01% | 839,040 |
| 2015-09-22 | 2015-09-18 | 179.840 | 5,250 | -1,250 | 0.01% | 944,160 |
| 2015-09-21 | 2015-09-17 | 184.000 | 6,500 | +500 | 0.01% | 1,196,000 |
| 2015-09-18 | 2015-09-16 | 175.360 | 6,000 | +750 | 0.01% | 1,052,160 |
| 2015-09-16 | 2015-09-14 | 163.200 | 5,250 | +250 | 0.01% | 856,800 |
| 2015-09-15 | 2015-09-11 | 171.520 | 5,000 | +1,250 | 0.01% | 857,600 |
| 2015-09-14 | 2015-09-10 | 166.080 | 3,750 | +500 | 0.01% | 622,800 |
| 2015-09-11 | 2015-09-09 | 167.680 | 3,250 | +2,750 | 0.00% | 544,960 |
| 2015-09-10 | 2015-09-08 | 165.760 | 500 | +500 | 0.00% | 82,880 |
| 2015-09-02 | 2015-08-31 | 182.400 | 0 | -250 | ||
| 2015-09-01 | 2015-08-28 | 174.400 | 250 | +250 | 0.00% | 43,600 |
| 2015-08-26 | 2015-08-24 | 128.800 | 0 | -1,000 | ||
| 2015-08-25 | 2015-08-21 | 126.400 | 1,000 | -250 | 0.00% | 126,400 |
| 2015-08-21 | 2015-08-19 | 117.600 | 1,250 | -250 | 0.00% | 147,000 |
| 2015-08-19 | 2015-08-17 | 119.200 | 1,500 | +750 | 0.00% | 178,800 |
| 2015-08-17 | 2015-08-13 | 115.520 | 750 | -250 | 0.00% | 86,640 |
| 2015-08-14 | 2015-08-12 | 115.200 | 1,000 | -750 | 0.00% | 115,200 |
| 2015-08-13 | 2015-08-11 | 118.240 | 1,750 | +1,500 | 0.00% | 206,920 |
| 2015-08-07 | 2015-08-05 | 115.200 | 250 | +250 | 0.00% | 28,800 |
| 2015-08-06 | 2015-08-04 | 110.400 | 0 | -250 | ||
| 2015-08-05 | 2015-08-03 | 110.240 | 250 | +250 | 0.00% | 27,560 |
| 2015-07-28 | 2015-07-24 | 118.400 | 0 | -250 | ||
| 2015-07-21 | 2015-07-17 | 125.440 | 250 | +250 | 0.00% | 31,360 |
| 2015-07-17 | 2015-07-15 | 115.200 | 0 | -750 | ||
| 2015-07-13 | 2015-07-09 | 116.000 | 750 | -750 | 0.00% | 87,000 |
| 2015-07-10 | 2015-07-08 | 112.000 | 1,500 | -750 | 0.00% | 168,000 |
| 2015-07-06 | 2015-07-02 | 112.000 | 2,250 | -250 | 0.00% | 252,000 |
| 2015-07-03 | 2015-06-30 | 112.000 | 2,500 | -500 | 0.00% | 280,000 |
| 2015-07-02 | 2015-06-29 | 113.280 | 3,000 | -500 | 0.00% | 339,840 |
| 2015-06-30 | 2015-06-26 | 115.680 | 3,500 | -500 | 0.01% | 404,880 |
| 2015-06-29 | 2015-06-25 | 116.960 | 4,000 | +250 | 0.01% | 467,840 |
| 2015-06-26 | 2015-06-24 | 120.000 | 3,750 | +750 | 0.01% | 450,000 |
| 2015-06-25 | 2015-06-23 | 121.600 | 3,000 | +500 | 0.00% | 364,800 |
| 2015-06-24 | 2015-06-22 | 117.440 | 2,500 | -500 | 0.00% | 293,600 |
| 2015-06-19 | 2015-06-17 | 117.600 | 3,000 | -1,000 | 0.00% | 352,800 |
| 2015-06-18 | 2015-06-16 | 118.720 | 4,000 | -250 | 0.01% | 474,880 |
| 2015-06-17 | 2015-06-15 | 123.200 | 4,250 | +1,000 | 0.01% | 523,600 |
| 2015-06-16 | 2015-06-12 | 116.800 | 3,250 | +1,000 | 0.00% | 379,600 |
| 2015-06-15 | 2015-06-11 | 116.000 | 2,250 | +500 | 0.00% | 261,000 |
| 2015-06-12 | 2015-06-10 | 116.960 | 1,750 | -1,250 | 0.00% | 204,680 |
| 2015-06-11 | 2015-06-09 | 117.600 | 3,000 | -1,750 | 0.00% | 352,800 |
| 2015-06-10 | 2015-06-08 | 121.440 | 4,750 | +750 | 0.01% | 576,840 |
| 2015-06-09 | 2015-06-05 | 124.800 | 4,000 | -3,500 | 0.01% | 499,200 |
| 2015-06-08 | 2015-06-04 | 134.720 | 7,500 | -2,500 | 0.01% | 1,010,400 |
| 2015-06-05 | 2015-06-03 | 128.000 | 10,000 | +500 | 0.02% | 1,280,000 |
| 2015-06-02 | 2015-05-29 | 117.440 | 9,500 | +250 | 0.01% | 1,115,680 |
| 2015-06-01 | 2015-05-28 | 117.600 | 9,250 | -6,250 | 0.01% | 1,087,800 |
| 2015-05-29 | 2015-05-27 | 119.040 | 15,500 | +5,500 | 0.02% | 1,845,120 |
| 2015-05-28 | 2015-05-26 | 114.400 | 10,000 | +1,250 | 0.02% | 1,144,000 |
| 2015-05-26 | 2015-05-21 | 127.680 | 8,750 | +1,000 | 0.01% | 1,117,200 |
| 2015-05-22 | 2015-05-20 | 134.080 | 7,750 | +500 | 0.01% | 1,039,120 |
| 2015-05-21 | 2015-05-19 | 131.360 | 7,250 | +250 | 0.01% | 952,360 |
| 2015-05-20 | 2015-05-18 | 137.760 | 7,000 | +500 | 0.01% | 964,320 |
| 2015-05-19 | 2015-05-15 | 135.200 | 6,500 | +2,000 | 0.01% | 878,800 |
| 2015-05-14 | 2015-05-12 | 136.000 | 4,500 | +4,500 | 0.01% | 612,000 |
| 2015-05-07 | 2015-05-05 | 135.520 | 0 | -500 | ||
| 2015-05-06 | 2015-05-04 | 133.120 | 500 | -250 | 0.00% | 66,560 |
| 2015-05-05 | 2015-04-30 | 112.000 | 750 | -250 | 0.00% | 84,000 |
| 2015-04-30 | 2015-04-28 | 84.960 | 1,000 | +250 | 0.00% | 84,960 |
| 2015-04-24 | 2015-04-22 | 86.400 | 750 | +250 | 0.00% | 64,800 |
| 2015-04-22 | 2015-04-20 | 87.360 | 500 | -750 | 0.00% | 43,680 |
| 2015-04-20 | 2015-04-16 | 87.680 | 1,250 | -500 | 0.00% | 109,600 |
| 2015-04-17 | 2015-04-15 | 86.400 | 1,750 | -500 | 0.00% | 151,200 |
| 2015-04-16 | 2015-04-14 | 86.240 | 2,250 | -250 | 0.00% | 194,040 |
| 2015-04-13 | 2015-04-09 | 84.800 | 2,500 | -500 | 0.00% | 212,000 |
| 2015-04-10 | 2015-04-08 | 86.400 | 3,000 | -250 | 0.00% | 259,200 |
| 2015-04-09 | 2015-04-02 | 78.400 | 3,250 | -250 | 0.00% | 254,800 |
| 2015-04-08 | 2015-04-01 | 76.640 | 3,500 | -500 | 0.01% | 268,240 |
| 2015-04-02 | 2015-03-31 | 78.880 | 4,000 | -250 | 0.01% | 315,520 |
| 2015-04-01 | 2015-03-30 | 75.520 | 4,250 | -500 | 0.01% | 320,960 |
| 2015-03-31 | 2015-03-27 | 72.000 | 4,750 | -1,000 | 0.01% | 342,000 |
| 2015-03-30 | 2015-03-26 | 68.800 | 5,750 | -500 | 0.01% | 395,600 |
| 2015-03-27 | 2015-03-25 | 63.520 | 6,250 | -250 | 0.01% | 397,000 |
| 2015-03-25 | 2015-03-23 | 62.400 | 6,500 | -1,250 | 0.01% | 405,600 |
| 2015-03-24 | 2015-03-20 | 72.960 | 7,750 | +250 | 0.01% | 565,440 |
| 2015-03-23 | 2015-03-19 | 72.960 | 7,500 | +250 | 0.01% | 547,200 |
| 2015-03-20 | 2015-03-18 | 76.320 | 7,250 | +250 | 0.01% | 553,320 |
| 2015-03-19 | 2015-03-17 | 80.000 | 7,000 | +500 | 0.01% | 560,000 |
| 2015-03-18 | 2015-03-16 | 76.800 | 6,500 | +250 | 0.01% | 499,200 |
| 2015-03-17 | 2015-03-13 | 75.200 | 6,250 | +250 | 0.01% | 470,000 |
| 2015-03-16 | 2015-03-12 | 79.680 | 6,000 | -250 | 0.01% | 478,080 |
| 2015-03-12 | 2015-03-10 | 78.400 | 6,250 | +250 | 0.01% | 490,000 |
| 2015-03-11 | 2015-03-09 | 81.280 | 6,000 | +500 | 0.01% | 487,680 |
| 2015-03-09 | 2015-03-05 | 81.920 | 5,500 | -750 | 0.01% | 450,560 |
| 2015-03-06 | 2015-03-04 | 84.640 | 6,250 | -750 | 0.01% | 529,000 |
| 2015-03-02 | 2015-02-26 | 91.680 | 7,000 | +1,500 | 0.01% | 641,760 |
| 2015-02-27 | 2015-02-25 | 88.000 | 5,500 | +500 | 0.01% | 484,000 |
| 2015-02-25 | 2015-02-23 | 86.400 | 5,000 | +250 | 0.01% | 432,000 |
| 2015-02-24 | 2015-02-18 | 84.800 | 4,750 | +1,500 | 0.01% | 402,800 |
| 2015-02-23 | 2015-02-16 | 80.800 | 3,250 | +1,250 | 0.00% | 262,600 |
| 2015-02-17 | 2015-02-13 | 80.800 | 2,000 | +1,000 | 0.00% | 161,600 |
| 2015-02-16 | 2015-02-12 | 80.800 | 1,000 | +500 | 0.00% | 80,800 |
| 2015-02-13 | 2015-02-11 | 78.880 | 500 | +500 | 0.00% | 39,440 |
| 2015-02-11 | 2015-02-09 | 69.600 | 0 | -250 | ||
| 2015-02-06 | 2015-02-04 | 66.400 | 250 | +250 | 0.00% | 16,600 |
| 2015-02-03 | 2015-01-30 | 70.400 | 0 | -250 | ||
| 2015-01-29 | 2015-01-27 | 57.280 | 250 | -250 | 0.00% | 14,320 |
| 2015-01-28 | 2015-01-26 | 43.200 | 500 | -500 | 0.00% | 21,600 |
| 2015-01-26 | 2015-01-22 | 40.000 | 1,000 | -250 | 0.00% | 40,000 |
| 2014-12-29 | 2014-12-22 | 30.400 | 1,250 | +1,250 | 0.00% | 38,000 |
| 2014-12-11 | 2014-12-09 | 30.624 | 0 | -12,500 | ||
| 2014-12-10 | 2014-12-08 | 33.600 | 12,500 | +6,250 | 0.02% | 420,000 |
| 2014-12-09 | 2014-12-05 | 32.800 | 6,250 | +6,250 | 0.01% | 205,000 |
| 2014-12-04 | 2014-12-02 | 29.760 | 0 | -1,250 | ||
| 2014-11-28 | 2014-11-26 | 28.960 | 1,250 | +1,250 | 0.00% | 36,200 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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