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 | 0.019 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.019 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.019 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.018 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.018 | 0 | -25,000 | ||
| 2025-09-29 | 2025-09-25 | 0.019 | 25,000 | -25,000 | 0.00% | 475 |
| 2025-09-26 | 2025-09-24 | 0.019 | 50,000 | -25,000 | 0.00% | 950 |
| 2025-09-25 | 2025-09-23 | 0.019 | 75,000 | -50,000 | 0.00% | 1,425 |
| 2025-09-24 | 2025-09-22 | 0.020 | 125,000 | -50,000 | 0.00% | 2,500 |
| 2025-09-23 | 2025-09-19 | 0.020 | 175,000 | -25,000 | 0.00% | 3,500 |
| 2025-09-18 | 2025-09-16 | 0.020 | 200,000 | -50,000 | 0.00% | 4,000 |
| 2025-09-03 | 2025-09-01 | 0.019 | 250,000 | -25,000 | 0.00% | 4,750 |
| 2025-07-28 | 2025-07-24 | 0.016 | 275,000 | -25,000 | 0.00% | 4,400 |
| 2025-07-25 | 2025-07-23 | 0.016 | 300,000 | -25,000 | 0.00% | 4,800 |
| 2025-07-17 | 2025-07-15 | 0.016 | 325,000 | -25,000 | 0.00% | 5,200 |
| 2025-06-13 | 2025-06-11 | 0.015 | 350,000 | -25,000 | 0.00% | 5,250 |
| 2025-05-27 | 2025-05-23 | 0.015 | 375,000 | -25,000 | 0.00% | 5,625 |
| 2025-04-03 | 2025-04-01 | 0.014 | 400,000 | -25,000 | 0.00% | 5,600 |
| 2025-03-14 | 2025-03-12 | 0.017 | 425,000 | -25,000 | 0.00% | 7,225 |
| 2024-11-05 | 2024-11-01 | 0.023 | 450,000 | -25,000 | 0.00% | 10,350 |
| 2024-03-12 | 2024-03-08 | 0.021 | 475,000 | -25,000 | 0.00% | 9,975 |
| 2023-11-03 | 2023-11-01 | 0.036 | 500,000 | -25,000 | 0.00% | 18,000 |
| 2023-09-19 | 2023-09-15 | 0.041 | 525,000 | -25,000 | 0.00% | 21,525 |
| 2023-07-24 | 2023-07-20 | 0.045 | 550,000 | -25,000 | 0.00% | 24,750 |
| 2023-07-07 | 2023-07-05 | 0.041 | 575,000 | -25,000 | 0.00% | 23,575 |
| 2023-06-01 | 2023-05-30 | 0.045 | 600,000 | -25,000 | 0.00% | 27,000 |
| 2023-05-30 | 2023-05-25 | 0.047 | 625,000 | -25,000 | 0.00% | 29,375 |
| 2023-05-15 | 2023-05-11 | 0.052 | 650,000 | -25,000 | 0.00% | 33,800 |
| 2023-05-08 | 2023-05-04 | 0.054 | 675,000 | -25,000 | 0.00% | 36,450 |
| 2023-02-24 | 2023-02-22 | 0.056 | 700,000 | -25,000 | 0.00% | 39,200 |
| 2023-02-13 | 2023-02-09 | 0.066 | 725,000 | -25,000 | 0.00% | 47,850 |
| 2023-01-17 | 2023-01-13 | 0.055 | 750,000 | +25,000 | 0.01% | 41,250 |
| 2022-12-06 | 2022-12-02 | 0.061 | 725,000 | -25,000 | 0.00% | 44,225 |
| 2022-11-30 | 2022-11-28 | 0.063 | 750,000 | -25,000 | 0.01% | 47,250 |
| 2022-10-27 | 2022-10-25 | 0.038 | 775,000 | -25,000 | 0.01% | 29,450 |
| 2021-06-02 | 2021-05-31 | 0.092 | 800,000 | +25,000 | 0.01% | 73,600 |
| 2021-05-28 | 2021-05-26 | 0.090 | 775,000 | +25,000 | 0.01% | 69,750 |
| 2021-05-26 | 2021-05-24 | 0.087 | 750,000 | +25,000 | 0.01% | 65,250 |
| 2021-05-13 | 2021-05-11 | 0.087 | 725,000 | +25,000 | 0.00% | 63,075 |
| 2021-05-10 | 2021-05-06 | 0.085 | 700,000 | +25,000 | 0.00% | 59,500 |
| 2021-05-05 | 2021-05-03 | 0.090 | 675,000 | +25,000 | 0.00% | 60,750 |
| 2021-03-15 | 2021-03-11 | 0.093 | 650,000 | -25,000 | 0.00% | 60,450 |
| 2021-02-08 | 2021-02-04 | 0.116 | 675,000 | +25,000 | 0.00% | 78,300 |
| 2021-01-15 | 2021-01-13 | 0.079 | 650,000 | -25,000 | 0.00% | 51,350 |
| 2021-01-08 | 2021-01-06 | 0.084 | 675,000 | -25,000 | 0.00% | 56,700 |
| 2020-12-18 | 2020-12-16 | 0.060 | 700,000 | -25,000 | 0.00% | 42,000 |
| 2020-03-11 | 2020-03-09 | 0.075 | 725,000 | +25,000 | 0.00% | 54,375 |
| 2020-02-21 | 2020-02-19 | 0.074 | 700,000 | -200,000 | 0.00% | 51,800 |
| 2020-01-22 | 2020-01-20 | 0.077 | 900,000 | +50,000 | 0.01% | 69,300 |
| 2020-01-13 | 2020-01-09 | 0.079 | 850,000 | +25,000 | 0.01% | 67,150 |
| 2020-01-09 | 2020-01-07 | 0.074 | 825,000 | +50,000 | 0.01% | 61,050 |
| 2020-01-08 | 2020-01-06 | 0.075 | 775,000 | +25,000 | 0.01% | 58,125 |
| 2019-12-18 | 2019-12-16 | 0.079 | 750,000 | +25,000 | 0.01% | 59,250 |
| 2019-12-13 | 2019-12-11 | 0.080 | 725,000 | +50,000 | 0.00% | 58,000 |
| 2019-12-06 | 2019-12-04 | 0.070 | 675,000 | +50,000 | 0.00% | 47,250 |
| 2019-12-05 | 2019-12-03 | 0.073 | 625,000 | +25,000 | 0.00% | 45,625 |
| 2019-12-04 | 2019-12-02 | 0.070 | 600,000 | +25,000 | 0.00% | 42,000 |
| 2019-10-04 | 2019-10-02 | 0.092 | 575,000 | +25,000 | 0.00% | 52,900 |
| 2019-10-03 | 2019-09-30 | 0.086 | 550,000 | +50,000 | 0.00% | 47,300 |
| 2019-08-30 | 2019-08-28 | 0.109 | 500,000 | +50,000 | 0.00% | 54,500 |
| 2019-08-29 | 2019-08-27 | 0.116 | 450,000 | +50,000 | 0.00% | 52,200 |
| 2019-08-27 | 2019-08-23 | 0.114 | 400,000 | +25,000 | 0.00% | 45,600 |
| 2019-08-19 | 2019-08-15 | 0.109 | 375,000 | +25,000 | 0.00% | 40,875 |
| 2019-07-22 | 2019-07-18 | 0.109 | 350,000 | +50,000 | 0.00% | 38,150 |
| 2019-07-18 | 2019-07-16 | 0.104 | 300,000 | +50,000 | 0.00% | 31,200 |
| 2019-06-17 | 2019-06-13 | 0.084 | 250,000 | +25,000 | 0.00% | 21,000 |
| 2019-03-13 | 2019-03-11 | 0.122 | 225,000 | +25,000 | 0.00% | 27,450 |
| 2019-03-01 | 2019-02-27 | 0.138 | 200,000 | -200,000 | 0.00% | 27,600 |
| 2019-01-17 | 2019-01-15 | 0.135 | 400,000 | -6,875,000 | 0.00% | 54,000 |
| 2018-12-05 | 2018-12-03 | 0.078 | 7,275,000 | -175,000 | 0.05% | 567,450 |
| 2018-12-04 | 2018-11-30 | 0.084 | 7,450,000 | +7,050,000 | 0.05% | 625,800 |
| 2018-11-16 | 2018-11-14 | 0.135 | 400,000 | -25,000 | 0.00% | 54,000 |
| 2018-11-05 | 2018-11-01 | 0.130 | 425,000 | -75,000 | 0.00% | 55,250 |
| 2018-10-05 | 2018-10-03 | 0.134 | 500,000 | +25,000 | 0.00% | 67,000 |
| 2018-09-21 | 2018-09-19 | 0.153 | 475,000 | -50,000 | 0.00% | 72,675 |
| 2018-03-06 | 2018-03-02 | 0.275 | 525,000 | +50,000 | 0.00% | 144,375 |
| 2018-03-02 | 2018-02-28 | 0.270 | 475,000 | -25,000 | 0.00% | 128,250 |
| 2018-02-20 | 2018-02-13 | 0.240 | 500,000 | +25,000 | 0.00% | 120,000 |
| 2018-02-12 | 2018-02-08 | 0.243 | 475,000 | -50,000 | 0.00% | 115,425 |
| 2018-02-02 | 2018-01-31 | 0.270 | 525,000 | +50,000 | 0.00% | 141,750 |
| 2018-01-10 | 2018-01-08 | 0.285 | 475,000 | +25,000 | 0.00% | 135,375 |
| 2017-12-11 | 2017-12-07 | 0.250 | 450,000 | +100,000 | 0.00% | 112,500 |
| 2017-12-06 | 2017-12-04 | 0.275 | 350,000 | +50,000 | 0.00% | 96,250 |
| 2017-12-05 | 2017-12-01 | 0.285 | 300,000 | -1,275,000 | 0.00% | 85,500 |
| 2017-12-04 | 2017-11-30 | 0.280 | 1,575,000 | +1,225,000 | 0.01% | 441,000 |
| 2017-12-01 | 2017-11-29 | 0.280 | 350,000 | -750,000 | 0.00% | 98,000 |
| 2017-11-30 | 2017-11-28 | 0.290 | 1,100,000 | +800,000 | 0.01% | 319,000 |
| 2017-11-29 | 2017-11-27 | 0.295 | 300,000 | -25,000 | 0.00% | 88,500 |
| 2017-11-02 | 2017-10-31 | 0.370 | 325,000 | +25,000 | 0.00% | 120,250 |
| 2017-10-24 | 2017-10-20 | 0.380 | 300,000 | +50,000 | 0.00% | 114,000 |
| 2017-10-13 | 2017-10-11 | 0.360 | 250,000 | -275,000 | 0.00% | 90,000 |
| 2017-09-15 | 2017-09-13 | 0.375 | 525,000 | +25,000 | 0.00% | 196,875 |
| 2017-09-12 | 2017-09-08 | 0.375 | 500,000 | -400,000 | 0.00% | 187,500 |
| 2017-09-11 | 2017-09-07 | 0.390 | 900,000 | +50,000 | 0.01% | 351,000 |
| 2017-09-06 | 2017-09-04 | 0.390 | 850,000 | +650,000 | 0.01% | 331,500 |
| 2017-07-18 | 2017-07-14 | 0.315 | 200,000 | -25,000 | 0.00% | 63,000 |
| 2017-07-17 | 2017-07-13 | 0.310 | 225,000 | -125,000 | 0.00% | 69,750 |
| 2017-07-14 | 2017-07-12 | 0.315 | 350,000 | -25,000 | 0.00% | 110,250 |
| 2017-07-13 | 2017-07-11 | 0.330 | 375,000 | -25,000 | 0.00% | 123,750 |
| 2017-07-10 | 2017-07-06 | 0.360 | 400,000 | -25,000 | 0.00% | 144,000 |
| 2017-06-30 | 2017-06-28 | 0.370 | 425,000 | -50,000 | 0.00% | 157,250 |
| 2017-06-29 | 2017-06-27 | 0.365 | 475,000 | -50,000 | 0.00% | 173,375 |
| 2017-06-27 | 2017-06-23 | 0.375 | 525,000 | -25,000 | 0.00% | 196,875 |
| 2017-06-26 | 2017-06-22 | 0.385 | 550,000 | -25,000 | 0.00% | 211,750 |
| 2017-06-22 | 2017-06-20 | 0.370 | 575,000 | -500,000 | 0.00% | 212,750 |
| 2017-06-21 | 2017-06-19 | 0.385 | 1,075,000 | -25,000 | 0.01% | 413,875 |
| 2017-06-19 | 2017-06-15 | 0.375 | 1,100,000 | -125,000 | 0.01% | 412,500 |
| 2017-06-16 | 2017-06-14 | 0.370 | 1,225,000 | -50,000 | 0.01% | 453,250 |
| 2017-06-15 | 2017-06-13 | 0.375 | 1,275,000 | -175,000 | 0.01% | 478,125 |
| 2017-06-09 | 2017-06-07 | 0.405 | 1,450,000 | -50,000 | 0.01% | 587,250 |
| 2017-06-07 | 2017-06-05 | 0.370 | 1,500,000 | -75,000 | 0.01% | 555,000 |
| 2017-06-06 | 2017-06-02 | 0.390 | 1,575,000 | -50,000 | 0.01% | 614,250 |
| 2017-06-05 | 2017-06-01 | 0.405 | 1,625,000 | -25,000 | 0.01% | 658,125 |
| 2017-06-02 | 2017-05-31 | 0.395 | 1,650,000 | -15,725,000 | 0.01% | 651,750 |
| 2017-06-01 | 2017-05-29 | 0.405 | 17,375,000 | +1,025,000 | 0.12% | 7,036,875 |
| 2017-05-31 | 2017-05-26 | 0.400 | 16,350,000 | +1,025,000 | 0.11% | 6,540,000 |
| 2017-05-29 | 2017-05-25 | 0.405 | 15,325,000 | +1,075,000 | 0.10% | 6,206,625 |
| 2017-05-26 | 2017-05-24 | 0.395 | 14,250,000 | +1,075,000 | 0.10% | 5,628,750 |
| 2017-05-25 | 2017-05-23 | 0.405 | 13,175,000 | +1,075,000 | 0.09% | 5,335,875 |
| 2017-05-24 | 2017-05-22 | 0.410 | 12,100,000 | +800,000 | 0.08% | 4,961,000 |
| 2017-05-23 | 2017-05-19 | 0.410 | 11,300,000 | -150,000 | 0.08% | 4,633,000 |
| 2017-05-22 | 2017-05-18 | 0.420 | 11,450,000 | +1,475,000 | 0.08% | 4,809,000 |
| 2017-05-19 | 2017-05-17 | 0.415 | 9,975,000 | +2,375,000 | 0.07% | 4,139,625 |
| 2017-05-18 | 2017-05-16 | 0.410 | 7,600,000 | +1,575,000 | 0.05% | 3,116,000 |
| 2017-05-17 | 2017-05-15 | 0.400 | 6,025,000 | -125,000 | 0.04% | 2,410,000 |
| 2017-05-16 | 2017-05-12 | 0.405 | 6,150,000 | -175,000 | 0.04% | 2,490,750 |
| 2017-05-15 | 2017-05-11 | 0.400 | 6,325,000 | -175,000 | 0.04% | 2,530,000 |
| 2017-05-12 | 2017-05-10 | 0.415 | 6,500,000 | -200,000 | 0.04% | 2,697,500 |
| 2017-05-11 | 2017-05-09 | 0.375 | 6,700,000 | -50,000 | 0.04% | 2,512,500 |
| 2017-05-10 | 2017-05-08 | 0.360 | 6,750,000 | -50,000 | 0.05% | 2,430,000 |
| 2017-05-09 | 2017-05-05 | 0.385 | 6,800,000 | -100,000 | 0.05% | 2,618,000 |
| 2017-05-08 | 2017-05-04 | 0.385 | 6,900,000 | -75,000 | 0.05% | 2,656,500 |
| 2017-05-05 | 2017-05-02 | 0.405 | 6,975,000 | -175,000 | 0.05% | 2,824,875 |
| 2017-04-27 | 2017-04-25 | 0.325 | 7,150,000 | -25,000 | 0.05% | 2,323,750 |
| 2017-04-26 | 2017-04-24 | 0.325 | 7,175,000 | -25,000 | 0.05% | 2,331,875 |
| 2017-04-25 | 2017-04-21 | 0.335 | 7,200,000 | -175,000 | 0.05% | 2,412,000 |
| 2017-04-24 | 2017-04-20 | 0.320 | 7,375,000 | -175,000 | 0.05% | 2,360,000 |
| 2017-04-11 | 2017-04-07 | 0.285 | 7,550,000 | -50,000 | 0.05% | 2,151,750 |
| 2017-04-10 | 2017-04-06 | 0.290 | 7,600,000 | -50,000 | 0.05% | 2,204,000 |
| 2017-04-07 | 2017-04-05 | 0.305 | 7,650,000 | -25,000 | 0.05% | 2,333,250 |
| 2017-04-06 | 2017-04-03 | 0.300 | 7,675,000 | -50,000 | 0.05% | 2,302,500 |
| 2017-04-05 | 2017-03-31 | 0.285 | 7,725,000 | -150,000 | 0.05% | 2,201,625 |
| 2017-03-30 | 2017-03-28 | 0.260 | 7,875,000 | -25,000 | 0.05% | 2,047,500 |
| 2017-03-29 | 2017-03-27 | 0.275 | 7,900,000 | -100,000 | 0.05% | 2,172,500 |
| 2017-03-28 | 2017-03-24 | 0.300 | 8,000,000 | -25,000 | 0.05% | 2,400,000 |
| 2017-03-27 | 2017-03-23 | 0.300 | 8,025,000 | -50,000 | 0.05% | 2,407,500 |
| 2017-03-24 | 2017-03-22 | 0.305 | 8,075,000 | -50,000 | 0.05% | 2,462,875 |
| 2017-03-23 | 2017-03-21 | 0.295 | 8,125,000 | -100,000 | 0.05% | 2,396,875 |
| 2017-03-22 | 2017-03-20 | 0.300 | 8,225,000 | -275,000 | 0.05% | 2,467,500 |
| 2017-03-07 | 2017-03-03 | 0.242 | 8,500,000 | -2,025,000 | 0.06% | 2,057,000 |
| 2017-01-11 | 2017-01-09 | 0.310 | 10,525,000 | -25,000 | 0.07% | 3,262,750 |
| 2016-12-28 | 2016-12-22 | 0.320 | 10,550,000 | +2,850,000 | 0.07% | 3,376,000 |
| 2016-12-20 | 2016-12-16 | 0.320 | 7,700,000 | +7,500,000 | 0.05% | 2,464,000 |
| 2016-12-19 | 2016-12-15 | 0.310 | 200,000 | -375,000 | 0.00% | 62,000 |
| 2016-09-23 | 2016-09-21 | 0.390 | 575,000 | +375,000 | 0.00% | 224,250 |
| 2016-03-30 | 2016-03-24 | 0.460 | 200,000 | -1,450,000 | 0.00% | 92,000 |
| 2016-03-17 | 2016-03-15 | 0.510 | 1,650,000 | +350,000 | 0.01% | 841,500 |
| 2016-03-16 | 2016-03-14 | 0.520 | 1,300,000 | +200,000 | 0.01% | 676,000 |
| 2016-03-14 | 2016-03-10 | 0.540 | 1,100,000 | -25,000 | 0.01% | 594,000 |
| 2016-03-11 | 2016-03-09 | 0.540 | 1,125,000 | -50,000 | 0.01% | 607,500 |
| 2016-03-07 | 2016-03-03 | 0.560 | 1,175,000 | +25,000 | 0.01% | 658,000 |
| 2016-02-19 | 2016-02-17 | 0.540 | 1,150,000 | +900,000 | 0.01% | 621,000 |
| 2016-02-12 | 2016-02-05 | 0.550 | 250,000 | +50,000 | 0.00% | 137,500 |
| 2016-01-13 | 2016-01-11 | 0.600 | 200,000 | -50,000 | 0.00% | 120,000 |
| 2016-01-11 | 2016-01-07 | 0.600 | 250,000 | +50,000 | 0.00% | 150,000 |
| 2015-12-02 | 2015-11-30 | 0.750 | 200,000 | -175,000 | 0.00% | 150,000 |
| 2015-11-20 | 2015-11-18 | 0.800 | 375,000 | +75,000 | 0.00% | 300,000 |
| 2015-11-19 | 2015-11-17 | 0.830 | 300,000 | +25,000 | 0.00% | 249,000 |
| 2015-11-06 | 2015-11-04 | 0.800 | 275,000 | +75,000 | 0.00% | 220,000 |
| 2015-10-26 | 2015-10-22 | 0.900 | 200,000 | -225,000 | 0.00% | 180,000 |
| 2015-10-14 | 2015-10-12 | 0.690 | 425,000 | +25,000 | 0.00% | 293,250 |
| 2015-09-30 | 2015-09-25 | 0.700 | 400,000 | -9,050,000 | 0.00% | 280,000 |
| 2015-09-29 | 2015-09-24 | 0.700 | 9,450,000 | -25,000 | 0.10% | 6,615,000 |
| 2015-09-21 | 2015-09-17 | 0.690 | 9,475,000 | +100,000 | 0.10% | 6,537,750 |
| 2015-09-18 | 2015-09-16 | 0.730 | 9,375,000 | +75,000 | 0.10% | 6,843,750 |
| 2015-09-17 | 2015-09-15 | 0.700 | 9,300,000 | +50,000 | 0.10% | 6,510,000 |
| 2015-09-15 | 2015-09-11 | 0.740 | 9,250,000 | -1,275,000 | 0.09% | 6,845,000 |
| 2015-09-14 | 2015-09-10 | 0.700 | 10,525,000 | +825,000 | 0.11% | 7,367,500 |
| 2015-09-10 | 2015-09-08 | 0.740 | 9,700,000 | +200,000 | 0.10% | 7,178,000 |
| 2015-09-09 | 2015-09-07 | 0.720 | 9,500,000 | +200,000 | 0.10% | 6,840,000 |
| 2015-08-27 | 2015-08-25 | 0.670 | 9,300,000 | -25,000 | 0.10% | 6,231,000 |
| 2015-08-26 | 2015-08-24 | 0.700 | 9,325,000 | -50,000 | 0.10% | 6,527,500 |
| 2015-08-25 | 2015-08-21 | 0.800 | 9,375,000 | -150,000 | 0.10% | 7,500,000 |
| 2015-08-21 | 2015-08-19 | 0.850 | 9,525,000 | -50,000 | 0.10% | 8,096,250 |
| 2015-08-19 | 2015-08-17 | 0.890 | 9,575,000 | -25,000 | 0.10% | 8,521,750 |
| 2015-08-13 | 2015-08-11 | 0.920 | 9,600,000 | -25,000 | 0.10% | 8,832,000 |
| 2015-08-11 | 2015-08-07 | 0.940 | 9,625,000 | +25,000 | 0.10% | 9,047,500 |
| 2015-08-10 | 2015-08-06 | 0.950 | 9,600,000 | -25,000 | 0.10% | 9,120,000 |
| 2015-08-05 | 2015-08-03 | 0.940 | 9,625,000 | +125,000 | 0.10% | 9,047,500 |
| 2015-08-03 | 2015-07-30 | 1.000 | 9,500,000 | -25,000 | 0.10% | 9,500,000 |
| 2015-07-28 | 2015-07-24 | 1.120 | 9,525,000 | -325,000 | 0.10% | 10,668,000 |
| 2015-07-27 | 2015-07-23 | 1.100 | 9,850,000 | -50,000 | 0.10% | 10,835,000 |
| 2015-07-24 | 2015-07-22 | 1.070 | 9,900,000 | -50,000 | 0.10% | 10,593,000 |
| 2015-07-09 | 2015-07-07 | 0.800 | 9,950,000 | +50,000 | 0.10% | 7,960,000 |
| 2015-07-07 | 2015-07-03 | 1.130 | 9,900,000 | -50,000 | 0.10% | 11,187,000 |
| 2015-07-06 | 2015-07-02 | 1.150 | 9,950,000 | -575,000 | 0.10% | 11,442,500 |
| 2015-07-03 | 2015-06-30 | 1.290 | 10,525,000 | +350,000 | 0.11% | 13,577,250 |
| 2015-06-25 | 2015-06-23 | 1.200 | 10,175,000 | +300,000 | 0.10% | 12,210,000 |
| 2015-06-22 | 2015-06-18 | 1.200 | 9,875,000 | +75,000 | 0.10% | 11,850,000 |
| 2015-06-19 | 2015-06-17 | 1.200 | 9,800,000 | +175,000 | 0.10% | 11,760,000 |
| 2015-06-18 | 2015-06-16 | 1.190 | 9,625,000 | -500,000 | 0.10% | 11,453,750 |
| 2015-06-17 | 2015-06-15 | 1.200 | 10,125,000 | -1,075,000 | 0.10% | 12,150,000 |
| 2015-06-16 | 2015-06-12 | 1.200 | 11,200,000 | -725,000 | 0.11% | 13,440,000 |
| 2015-06-15 | 2015-06-11 | 1.200 | 11,925,000 | -1,325,000 | 0.12% | 14,310,000 |
| 2015-06-12 | 2015-06-10 | 1.300 | 13,250,000 | -25,000 | 0.14% | 17,225,000 |
| 2015-06-11 | 2015-06-09 | 1.320 | 13,275,000 | +3,725,000 | 0.14% | 17,523,000 |
| 2015-06-10 | 2015-06-08 | 1.390 | 9,550,000 | -25,000 | 0.11% | 13,274,500 |
| 2015-06-05 | 2015-06-03 | 1.450 | 9,575,000 | -2,075,000 | 0.11% | 13,883,750 |
| 2015-06-03 | 2015-06-01 | 1.480 | 11,650,000 | +50,000 | 0.13% | 17,242,000 |
| 2015-06-02 | 2015-05-29 | 1.490 | 11,600,000 | -3,950,000 | 0.13% | 17,284,000 |
| 2015-06-01 | 2015-05-28 | 1.500 | 15,550,000 | -25,000 | 0.18% | 23,325,000 |
| 2015-05-29 | 2015-05-27 | 1.500 | 15,575,000 | +100,000 | 0.18% | 23,362,500 |
| 2015-05-28 | 2015-05-26 | 1.500 | 15,475,000 | +50,000 | 0.18% | 23,212,500 |
| 2015-05-21 | 2015-05-19 | 1.530 | 15,425,000 | +50,000 | 0.18% | 23,600,250 |
| 2015-05-20 | 2015-05-18 | 1.570 | 15,375,000 | +225,000 | 0.18% | 24,138,750 |
| 2015-05-19 | 2015-05-15 | 1.550 | 15,150,000 | +500,000 | 0.18% | 23,482,500 |
| 2015-05-18 | 2015-05-14 | 1.570 | 14,650,000 | +175,000 | 0.17% | 23,000,500 |
| 2015-05-15 | 2015-05-13 | 1.550 | 14,475,000 | +3,000,000 | 0.17% | 22,436,250 |
| 2015-05-14 | 2015-05-12 | 1.550 | 11,475,000 | -75,000 | 0.13% | 17,786,250 |
| 2015-05-12 | 2015-05-08 | 1.540 | 11,550,000 | -125,000 | 0.13% | 17,787,000 |
| 2015-05-11 | 2015-05-07 | 1.510 | 11,675,000 | -300,000 | 0.14% | 17,629,250 |
| 2015-05-08 | 2015-05-06 | 1.540 | 11,975,000 | -250,000 | 0.14% | 18,441,500 |
| 2015-05-04 | 2015-04-29 | 1.660 | 12,225,000 | -50,000 | 0.14% | 20,293,500 |
| 2015-04-30 | 2015-04-28 | 1.690 | 12,275,000 | -25,000 | 0.14% | 20,744,750 |
| 2015-04-29 | 2015-04-27 | 1.590 | 12,300,000 | -525,000 | 0.14% | 19,557,000 |
| 2015-04-27 | 2015-04-23 | 1.540 | 12,825,000 | +2,175,000 | 0.15% | 19,750,500 |
| 2015-04-24 | 2015-04-22 | 1.500 | 10,650,000 | -50,000 | 0.12% | 15,975,000 |
| 2015-04-23 | 2015-04-21 | 1.530 | 10,700,000 | -275,000 | 0.12% | 16,371,000 |
| 2015-04-21 | 2015-04-17 | 1.600 | 10,975,000 | -250,000 | 0.13% | 17,560,000 |
| 2015-04-20 | 2015-04-16 | 1.610 | 11,225,000 | +375,000 | 0.13% | 18,072,250 |
| 2015-04-17 | 2015-04-15 | 1.490 | 10,850,000 | +125,000 | 0.13% | 16,166,500 |
| 2015-04-16 | 2015-04-14 | 1.560 | 10,725,000 | +50,000 | 0.12% | 16,731,000 |
| 2015-04-15 | 2015-04-13 | 1.600 | 10,675,000 | +575,000 | 0.12% | 17,080,000 |
| 2015-04-13 | 2015-04-09 | 1.740 | 10,100,000 | +25,000 | 0.12% | 17,574,000 |
| 2015-04-10 | 2015-04-08 | 1.670 | 10,075,000 | +25,000 | 0.12% | 16,825,250 |
| 2015-04-02 | 2015-03-31 | 1.810 | 10,050,000 | +700,000 | 0.12% | 18,190,500 |
| 2015-04-01 | 2015-03-30 | 1.810 | 9,350,000 | -250,000 | 0.11% | 16,923,500 |
| 2015-03-31 | 2015-03-27 | 1.790 | 9,600,000 | -25,000 | 0.12% | 17,184,000 |
| 2015-03-30 | 2015-03-26 | 1.490 | 9,625,000 | -125,000 | 0.12% | 14,341,250 |
| 2015-03-27 | 2015-03-25 | 1.450 | 9,750,000 | -25,000 | 0.12% | 14,137,500 |
| 2015-03-24 | 2015-03-20 | 1.320 | 9,775,000 | -725,000 | 0.12% | 12,903,000 |
| 2015-03-20 | 2015-03-18 | 1.320 | 10,500,000 | +1,475,000 | 0.13% | 13,860,000 |
| 2015-03-19 | 2015-03-17 | 1.310 | 9,025,000 | +575,000 | 0.11% | 11,822,750 |
| 2015-03-18 | 2015-03-16 | 1.340 | 8,450,000 | +100,000 | 0.10% | 11,323,000 |
| 2015-03-16 | 2015-03-12 | 1.480 | 8,350,000 | +175,000 | 0.10% | 12,358,000 |
| 2015-03-13 | 2015-03-11 | 1.480 | 8,175,000 | +75,000 | 0.10% | 12,099,000 |
| 2015-03-12 | 2015-03-10 | 1.390 | 8,100,000 | -25,000 | 0.10% | 11,259,000 |
| 2015-03-11 | 2015-03-09 | 1.400 | 8,125,000 | +425,000 | 0.10% | 11,375,000 |
| 2015-03-10 | 2015-03-06 | 1.320 | 7,700,000 | -50,000 | 0.09% | 10,164,000 |
| 2015-03-09 | 2015-03-05 | 1.310 | 7,750,000 | +525,000 | 0.09% | 10,152,500 |
| 2015-03-04 | 2015-03-02 | 1.150 | 7,225,000 | -75,000 | 0.09% | 8,308,750 |
| 2015-03-03 | 2015-02-27 | 1.160 | 7,300,000 | -25,000 | 0.09% | 8,468,000 |
| 2015-02-27 | 2015-02-25 | 1.150 | 7,325,000 | -50,000 | 0.09% | 8,423,750 |
| 2015-02-26 | 2015-02-24 | 1.160 | 7,375,000 | -75,000 | 0.09% | 8,555,000 |
| 2015-02-23 | 2015-02-16 | 1.180 | 7,450,000 | -50,000 | 0.09% | 8,791,000 |
| 2015-02-16 | 2015-02-12 | 1.200 | 7,500,000 | -25,000 | 0.09% | 9,000,000 |
| 2015-02-05 | 2015-02-03 | 1.200 | 7,525,000 | -75,000 | 0.09% | 9,030,000 |
| 2015-02-04 | 2015-02-02 | 1.190 | 7,600,000 | +25,000 | 0.09% | 9,044,000 |
| 2015-01-27 | 2015-01-23 | 1.200 | 7,575,000 | +25,000 | 0.09% | 9,090,000 |
| 2015-01-23 | 2015-01-21 | 1.220 | 7,550,000 | +125,000 | 0.09% | 9,211,000 |
| 2015-01-19 | 2015-01-15 | 1.250 | 7,425,000 | +75,000 | 0.09% | 9,281,250 |
| 2015-01-16 | 2015-01-14 | 1.200 | 7,350,000 | -250,000 | 0.09% | 8,820,000 |
| 2015-01-15 | 2015-01-13 | 1.180 | 7,600,000 | +725,000 | 0.09% | 8,968,000 |
| 2015-01-13 | 2015-01-09 | 1.190 | 6,875,000 | -25,000 | 0.08% | 8,181,250 |
| 2015-01-12 | 2015-01-08 | 1.190 | 6,900,000 | -50,000 | 0.08% | 8,211,000 |
| 2015-01-09 | 2015-01-07 | 1.180 | 6,950,000 | -225,000 | 0.08% | 8,201,000 |
| 2015-01-08 | 2015-01-06 | 1.160 | 7,175,000 | -50,000 | 0.09% | 8,323,000 |
| 2015-01-06 | 2015-01-02 | 1.220 | 7,225,000 | +25,000 | 0.09% | 8,814,500 |
| 2015-01-05 | 2014-12-31 | 1.280 | 7,200,000 | +75,000 | 0.09% | 9,216,000 |
| 2014-12-30 | 2014-12-24 | 1.280 | 7,125,000 | +300,000 | 0.09% | 9,120,000 |
| 2014-12-15 | 2014-12-11 | 1.130 | 6,825,000 | -25,000 | 0.08% | 7,712,250 |
| 2014-12-12 | 2014-12-10 | 1.150 | 6,850,000 | +150,000 | 0.08% | 7,877,500 |
| 2014-12-08 | 2014-12-04 | 1.130 | 6,700,000 | -50,000 | 0.08% | 7,571,000 |
| 2014-12-05 | 2014-12-03 | 1.150 | 6,750,000 | -25,000 | 0.08% | 7,762,500 |
| 2014-12-04 | 2014-12-02 | 1.110 | 6,775,000 | -25,000 | 0.08% | 7,520,250 |
| 2014-12-03 | 2014-12-01 | 1.110 | 6,800,000 | +150,000 | 0.08% | 7,548,000 |
| 2014-12-02 | 2014-11-28 | 1.180 | 6,650,000 | +300,000 | 0.08% | 7,847,000 |
| 2014-11-27 | 2014-11-25 | 1.200 | 6,350,000 | +25,000 | 0.08% | 7,620,000 |
| 2014-11-25 | 2014-11-21 | 1.190 | 6,325,000 | +450,000 | 0.08% | 7,526,750 |
| 2014-11-24 | 2014-11-20 | 1.230 | 5,875,000 | +1,100,000 | 0.07% | 7,226,250 |
| 2014-11-21 | 2014-11-19 | 1.230 | 4,775,000 | +25,000 | 0.06% | 5,873,250 |
| 2014-11-20 | 2014-11-18 | 1.190 | 4,750,000 | +50,000 | 0.06% | 5,652,500 |
| 2014-11-18 | 2014-11-14 | 1.160 | 4,700,000 | +100,000 | 0.06% | 5,452,000 |
| 2014-11-17 | 2014-11-13 | 1.160 | 4,600,000 | +50,000 | 0.06% | 5,336,000 |
| 2014-11-14 | 2014-11-12 | 1.160 | 4,550,000 | +25,000 | 0.05% | 5,278,000 |
| 2014-11-13 | 2014-11-11 | 1.150 | 4,525,000 | +25,000 | 0.05% | 5,203,750 |
| 2014-11-11 | 2014-11-07 | 1.140 | 4,500,000 | +100,000 | 0.05% | 5,130,000 |
| 2014-11-10 | 2014-11-06 | 1.160 | 4,400,000 | -50,000 | 0.05% | 5,104,000 |
| 2014-11-07 | 2014-11-05 | 1.150 | 4,450,000 | -25,000 | 0.05% | 5,117,500 |
| 2014-11-06 | 2014-11-04 | 1.120 | 4,475,000 | +50,000 | 0.05% | 5,012,000 |
| 2014-11-05 | 2014-11-03 | 1.090 | 4,425,000 | +1,350,000 | 0.05% | 4,823,250 |
| 2014-11-04 | 2014-10-31 | 1.130 | 3,075,000 | +225,000 | 0.04% | 3,474,750 |
| 2014-11-03 | 2014-10-30 | 1.150 | 2,850,000 | +400,000 | 0.03% | 3,277,500 |
| 2014-10-31 | 2014-10-29 | 1.150 | 2,450,000 | +400,000 | 0.03% | 2,817,500 |
| 2014-10-30 | 2014-10-28 | 1.140 | 2,050,000 | -25,000 | 0.02% | 2,337,000 |
| 2014-10-27 | 2014-10-23 | 1.130 | 2,075,000 | +200,000 | 0.03% | 2,344,750 |
| 2014-10-24 | 2014-10-22 | 1.130 | 1,875,000 | +125,000 | 0.02% | 2,118,750 |
| 2014-10-23 | 2014-10-21 | 1.130 | 1,750,000 | +300,000 | 0.02% | 1,977,500 |
| 2014-10-21 | 2014-10-17 | 1.130 | 1,450,000 | +100,000 | 0.02% | 1,638,500 |
| 2014-10-13 | 2014-10-09 | 1.180 | 1,350,000 | +150,000 | 0.02% | 1,593,000 |
| 2014-10-07 | 2014-10-03 | 1.080 | 1,200,000 | -25,000 | 0.01% | 1,296,000 |
| 2014-10-06 | 2014-09-30 | 1.110 | 1,225,000 | -25,000 | 0.01% | 1,359,750 |
| 2014-09-26 | 2014-09-24 | 1.160 | 1,250,000 | +100,000 | 0.02% | 1,450,000 |
| 2014-09-24 | 2014-09-22 | 1.170 | 1,150,000 | +50,000 | 0.01% | 1,345,500 |
| 2014-09-23 | 2014-09-19 | 1.200 | 1,100,000 | -850,000 | 0.01% | 1,320,000 |
| 2014-09-19 | 2014-09-17 | 1.140 | 1,950,000 | +300,000 | 0.02% | 2,223,000 |
| 2014-09-17 | 2014-09-15 | 1.140 | 1,650,000 | +300,000 | 0.02% | 1,881,000 |
| 2014-09-15 | 2014-09-11 | 1.110 | 1,350,000 | +75,000 | 0.02% | 1,498,500 |
| 2014-09-12 | 2014-09-10 | 1.090 | 1,275,000 | +300,000 | 0.02% | 1,389,750 |
| 2014-09-11 | 2014-09-08 | 1.100 | 975,000 | +25,000 | 0.01% | 1,072,500 |
| 2014-09-10 | 2014-09-05 | 1.090 | 950,000 | +50,000 | 0.01% | 1,035,500 |
| 2014-08-21 | 2014-08-19 | 1.200 | 900,000 | -25,000 | 0.01% | 1,080,000 |
| 2014-08-05 | 2014-08-01 | 0.970 | 925,000 | -275,000 | 0.05% | 897,250 |
| 2014-08-04 | 2014-07-31 | 0.860 | 1,200,000 | -75,000 | 0.07% | 1,032,000 |
| 2014-08-01 | 2014-07-30 | 1.050 | 1,275,000 | -25,000 | 0.07% | 1,338,750 |
| 2014-07-31 | 2014-07-29 | 1.200 | 1,300,000 | +25,000 | 0.07% | 1,560,000 |
| 2014-07-30 | 2014-07-28 | 1.190 | 1,275,000 | -25,000 | 0.07% | 1,517,250 |
| 2014-07-25 | 2014-07-23 | 1.280 | 1,300,000 | -25,000 | 0.07% | 1,664,000 |
| 2014-07-22 | 2014-07-18 | 1.250 | 1,325,000 | +50,000 | 0.08% | 1,656,250 |
| 2014-07-17 | 2014-07-15 | 1.380 | 1,275,000 | -25,000 | 0.07% | 1,759,500 |
| 2014-07-15 | 2014-07-11 | 1.350 | 1,300,000 | +25,000 | 0.07% | 1,755,000 |
| 2014-07-14 | 2014-07-10 | 1.270 | 1,275,000 | +100,000 | 0.07% | 1,619,250 |
| 2014-07-11 | 2014-07-09 | 1.320 | 1,175,000 | +150,000 | 0.07% | 1,551,000 |
| 2014-07-10 | 2014-07-08 | 1.380 | 1,025,000 | +25,000 | 0.06% | 1,414,500 |
| 2014-07-09 | 2014-07-07 | 1.420 | 1,000,000 | -25,000 | 0.06% | 1,420,000 |
| 2014-07-07 | 2014-07-03 | 1.390 | 1,025,000 | -225,000 | 0.06% | 1,424,750 |
| 2014-07-03 | 2014-06-30 | 1.210 | 1,250,000 | +250,000 | 0.07% | 1,512,500 |
| 2014-07-02 | 2014-06-27 | 1.130 | 1,000,000 | -505,000 | 0.06% | 1,130,000 |
| 2014-06-30 | 2014-06-26 | 1.090 | 1,505,000 | -1,525,000 | 0.09% | 1,640,450 |
| 2014-06-18 | 2014-06-16 | 1.020 | 3,030,000 | -900,000 | 0.17% | 3,090,600 |
| 2014-05-22 | 2014-05-20 | 0.910 | 3,930,000 | -75,000 | 0.22% | 3,576,300 |
| 2014-05-21 | 2014-05-19 | 0.910 | 4,005,000 | +75,000 | 0.23% | 3,644,550 |
| 2014-04-24 | 2014-04-22 | 0.760 | 3,930,000 | +500,000 | 0.22% | 2,986,800 |
| 2014-04-16 | 2014-04-14 | 0.710 | 3,430,000 | -600,000 | 0.19% | 2,435,300 |
| 2014-04-02 | 2014-03-31 | 0.480 | 4,030,000 | +400,000 | 0.23% | 1,934,400 |
| 2011-02-24 | 2011-02-22 | 0.295 | 3,630,000 | -370,000 | 0.50% | 1,070,850 |
| 2011-02-23 | 2011-02-21 | 0.305 | 4,000,000 | -1,000,000 | 0.56% | 1,220,000 |
| 2011-01-13 | 2011-01-11 | 0.335 | 5,000,000 | +2,000,000 | 0.70% | 1,675,000 |
| 2010-12-16 | 2010-12-14 | 0.330 | 3,000,000 | -780,000 | 0.42% | 990,000 |
| 2010-12-14 | 2010-12-10 | 0.300 | 3,780,000 | -295,000 | 0.53% | 1,134,000 |
| 2010-11-15 | 2010-11-11 | 0.360 | 4,075,000 | +350,000 | 0.57% | 1,467,000 |
| 2010-11-12 | 2010-11-10 | 0.360 | 3,725,000 | +700,000 | 0.52% | 1,341,000 |
| 2010-11-04 | 2010-11-02 | 0.390 | 3,025,000 | +25,000 | 0.42% | 1,179,750 |
| 2010-10-27 | 2010-10-25 | 0.320 | 3,000,000 | +1,000,000 | 0.42% | 960,000 |
| 2010-09-28 | 2010-09-24 | 0.447 | 2,000,000 | +233,766 | 0.42% | 894,559 |
| 2010-03-08 | 2010-03-04 | 0.996 | 1,766,234 | +706,494 | 0.42% | 1,760,000 |
| 2010-03-05 | 2010-03-03 | 0.827 | 1,059,740 | -794,805 | 0.25% | 876,000 |
| 2010-03-03 | 2010-03-01 | 1.030 | 1,854,545 | +1,854,545 | 0.44% | 1,911,000 |
| 2010-03-01 | 2010-02-25 | 0.895 | 0 | -88,312 | ||
| 2009-12-28 | 2009-12-22 | 0.702 | 88,312 | -2,296,104 | 0.02% | 62,000 |
| 2009-12-11 | 2009-12-09 | 0.777 | 2,384,416 | +2,265,195 | 0.64% | 1,853,032 |
| 2009-12-10 | 2009-12-08 | 0.830 | 119,221 | -16,661 | 0.03% | 98,969 |
| 2009-12-07 | 2009-12-03 | 0.830 | 135,882 | +8,492 | 0.03% | 112,800 |
| 2009-12-04 | 2009-12-02 | 0.848 | 127,390 | +14,155 | 0.03% | 108,000 |
| 2009-09-01 | 2009-08-28 | 0.918 | 113,235 | +113,235 | 0.03% | 104,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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