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 | 0.140 | 620,000 | +0 | 0.01% | 86,800 |
| 2025-10-13 | 2025-10-09 | 0.160 | 620,000 | +0 | 0.01% | 99,200 |
| 2025-10-10 | 2025-10-08 | 0.160 | 620,000 | -40,000 | 0.01% | 99,200 |
| 2025-10-09 | 2025-10-06 | 0.169 | 660,000 | -20,000 | 0.01% | 111,540 |
| 2025-10-06 | 2025-10-02 | 0.114 | 680,000 | +40,000 | 0.01% | 77,520 |
| 2025-09-30 | 2025-09-26 | 0.065 | 640,000 | -20,000 | 0.01% | 41,600 |
| 2025-09-29 | 2025-09-25 | 0.064 | 660,000 | -180,000 | 0.01% | 42,240 |
| 2025-09-22 | 2025-09-18 | 0.038 | 840,000 | -60,000 | 0.02% | 31,920 |
| 2025-09-19 | 2025-09-17 | 0.040 | 900,000 | -80,000 | 0.02% | 36,000 |
| 2025-09-18 | 2025-09-16 | 0.040 | 980,000 | -80,000 | 0.02% | 39,200 |
| 2025-09-17 | 2025-09-15 | 0.040 | 1,060,000 | -220,000 | 0.02% | 42,400 |
| 2025-09-16 | 2025-09-12 | 0.044 | 1,280,000 | -300,000 | 0.02% | 56,320 |
| 2025-09-12 | 2025-09-10 | 0.035 | 1,580,000 | +40,000 | 0.03% | 55,300 |
| 2025-09-11 | 2025-09-09 | 0.034 | 1,540,000 | +80,000 | 0.03% | 52,360 |
| 2025-09-08 | 2025-09-04 | 0.030 | 1,460,000 | +160,000 | 0.03% | 43,800 |
| 2025-09-02 | 2025-08-29 | 0.036 | 1,300,000 | -80,000 | 0.02% | 46,800 |
| 2025-06-19 | 2025-06-17 | 0.055 | 1,380,000 | -120,000 | 0.03% | 75,900 |
| 2025-06-18 | 2025-06-16 | 0.057 | 1,500,000 | -140,000 | 0.03% | 85,500 |
| 2025-06-13 | 2025-06-11 | 0.061 | 1,640,000 | +60,000 | 0.03% | 100,040 |
| 2025-06-05 | 2025-06-03 | 0.059 | 1,580,000 | +40,000 | 0.03% | 93,220 |
| 2025-06-03 | 2025-05-30 | 0.061 | 1,540,000 | +40,000 | 0.03% | 93,940 |
| 2025-06-02 | 2025-05-29 | 0.060 | 1,500,000 | +160,000 | 0.03% | 90,000 |
| 2025-05-27 | 2025-05-23 | 0.056 | 1,340,000 | +20,000 | 0.03% | 75,040 |
| 2025-05-26 | 2025-05-22 | 0.058 | 1,320,000 | +40,000 | 0.03% | 76,560 |
| 2025-05-20 | 2025-05-16 | 0.050 | 1,280,000 | +40,000 | 0.02% | 64,000 |
| 2025-05-19 | 2025-05-15 | 0.044 | 1,240,000 | +20,000 | 0.02% | 54,560 |
| 2025-05-16 | 2025-05-14 | 0.042 | 1,220,000 | +260,000 | 0.02% | 51,240 |
| 2025-05-15 | 2025-05-13 | 0.041 | 960,000 | +200,000 | 0.02% | 39,360 |
| 2025-05-14 | 2025-05-12 | 0.040 | 760,000 | +200,000 | 0.01% | 30,400 |
| 2025-05-12 | 2025-05-08 | 0.040 | 560,000 | +20,000 | 0.01% | 22,400 |
| 2025-05-09 | 2025-05-07 | 0.040 | 540,000 | +20,000 | 0.01% | 21,600 |
| 2025-05-08 | 2025-05-06 | 0.041 | 520,000 | +40,000 | 0.01% | 21,320 |
| 2025-05-07 | 2025-05-02 | 0.039 | 480,000 | +40,000 | 0.01% | 18,720 |
| 2025-05-06 | 2025-04-30 | 0.038 | 440,000 | +20,000 | 0.01% | 16,720 |
| 2025-05-02 | 2025-04-29 | 0.032 | 420,000 | -40,000 | 0.01% | 13,440 |
| 2025-04-29 | 2025-04-25 | 0.037 | 460,000 | +20,000 | 0.01% | 17,020 |
| 2025-04-25 | 2025-04-23 | 0.035 | 440,000 | +20,000 | 0.01% | 15,400 |
| 2025-04-23 | 2025-04-17 | 0.037 | 420,000 | +20,000 | 0.01% | 15,540 |
| 2025-04-16 | 2025-04-14 | 0.042 | 400,000 | +20,000 | 0.01% | 16,800 |
| 2025-04-15 | 2025-04-11 | 0.045 | 380,000 | +20,000 | 0.01% | 17,100 |
| 2025-03-27 | 2025-03-25 | 0.051 | 360,000 | +40,000 | 0.01% | 18,360 |
| 2025-03-12 | 2025-03-10 | 0.050 | 320,000 | +20,000 | 0.01% | 16,000 |
| 2025-02-24 | 2025-02-20 | 0.051 | 300,000 | +20,000 | 0.01% | 15,300 |
| 2025-02-21 | 2025-02-19 | 0.051 | 280,000 | +20,000 | 0.01% | 14,280 |
| 2025-02-03 | 2025-01-24 | 0.039 | 260,000 | +20,000 | 0.00% | 10,140 |
| 2025-01-17 | 2025-01-15 | 0.037 | 240,000 | +60,000 | 0.00% | 8,880 |
| 2025-01-07 | 2025-01-03 | 0.039 | 180,000 | +20,000 | 0.00% | 7,020 |
| 2024-11-21 | 2024-11-19 | 0.039 | 160,000 | +20,000 | 0.00% | 6,240 |
| 2024-10-24 | 2024-10-22 | 0.041 | 140,000 | -60,000 | 0.00% | 5,740 |
| 2024-09-16 | 2024-09-12 | 0.033 | 200,000 | -20,000 | 0.00% | 6,600 |
| 2024-09-11 | 2024-09-09 | 0.037 | 220,000 | +40,000 | 0.00% | 8,140 |
| 2024-09-10 | 2024-09-05 | 0.034 | 180,000 | +20,000 | 0.00% | 6,120 |
| 2024-08-29 | 2024-08-27 | 0.032 | 160,000 | +20,000 | 0.00% | 5,120 |
| 2024-07-26 | 2024-07-24 | 0.048 | 140,000 | +20,000 | 0.00% | 6,720 |
| 2024-06-13 | 2024-06-11 | 0.042 | 120,000 | +20,000 | 0.00% | 5,040 |
| 2024-06-12 | 2024-06-07 | 0.041 | 100,000 | +20,000 | 0.00% | 4,100 |
| 2024-05-28 | 2024-05-24 | 0.042 | 80,000 | -20,000 | 0.00% | 3,360 |
| 2024-05-17 | 2024-05-14 | 0.043 | 100,000 | +20,000 | 0.00% | 4,300 |
| 2024-03-28 | 2024-03-26 | 0.039 | 80,000 | +20,000 | 0.00% | 3,120 |
| 2024-03-07 | 2024-03-05 | 0.049 | 60,000 | -20,000 | 0.00% | 2,940 |
| 2024-02-28 | 2024-02-26 | 0.045 | 80,000 | -20,000 | 0.00% | 3,600 |
| 2024-02-07 | 2024-02-05 | 0.044 | 100,000 | -20,000 | 0.00% | 4,400 |
| 2024-01-24 | 2024-01-22 | 0.045 | 120,000 | +20,000 | 0.00% | 5,400 |
| 2024-01-23 | 2024-01-19 | 0.043 | 100,000 | -40,000 | 0.00% | 4,300 |
| 2024-01-19 | 2024-01-17 | 0.048 | 140,000 | +60,000 | 0.00% | 6,720 |
| 2024-01-02 | 2023-12-28 | 0.040 | 80,000 | +40,000 | 0.00% | 3,200 |
| 2023-12-20 | 2023-12-18 | 0.043 | 40,000 | -20,000 | 0.00% | 1,720 |
| 2023-12-08 | 2023-12-06 | 0.044 | 60,000 | +20,000 | 0.00% | 2,640 |
| 2023-11-14 | 2023-11-10 | 0.059 | 40,000 | +20,000 | 0.00% | 2,360 |
| 2023-07-07 | 2023-07-05 | 0.050 | 20,000 | -160,000 | 0.00% | 1,000 |
| 2023-02-15 | 2023-02-13 | 0.064 | 180,000 | -20,000 | 0.00% | 11,520 |
| 2023-01-17 | 2023-01-13 | 0.062 | 200,000 | +20,000 | 0.00% | 12,400 |
| 2022-12-20 | 2022-12-16 | 0.063 | 180,000 | +20,000 | 0.00% | 11,340 |
| 2022-12-16 | 2022-12-14 | 0.061 | 160,000 | +20,000 | 0.00% | 9,760 |
| 2022-12-14 | 2022-12-12 | 0.060 | 140,000 | +20,000 | 0.00% | 8,400 |
| 2022-12-13 | 2022-12-09 | 0.060 | 120,000 | +20,000 | 0.00% | 7,200 |
| 2022-11-10 | 2022-11-08 | 0.082 | 100,000 | +20,000 | 0.00% | 8,200 |
| 2022-10-21 | 2022-10-19 | 0.082 | 80,000 | +40,000 | 0.00% | 6,560 |
| 2022-10-10 | 2022-10-06 | 0.093 | 40,000 | +20,000 | 0.00% | 3,720 |
| 2022-10-07 | 2022-10-05 | 0.095 | 20,000 | +20,000 | 0.00% | 1,900 |
| 2021-05-31 | 2021-05-27 | 0.250 | 0 | -20,000 | ||
| 2021-05-28 | 2021-05-26 | 0.260 | 20,000 | -20,000 | 0.00% | 5,200 |
| 2021-05-06 | 2021-05-04 | 0.064 | 40,000 | +20,000 | 0.00% | 2,560 |
| 2021-05-04 | 2021-04-30 | 0.060 | 20,000 | +20,000 | 0.00% | 1,200 |
| 2019-04-23 | 2019-04-17 | 0.250 | 0 | -20,000 | ||
| 2019-04-18 | 2019-04-16 | 0.250 | 20,000 | -20,000 | 0.00% | 5,000 |
| 2019-03-01 | 2019-02-27 | 0.250 | 40,000 | +20,000 | 0.00% | 10,000 |
| 2019-01-22 | 2019-01-18 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2017-02-28 | 2017-02-24 | 0.400 | 0 | -80,000 | ||
| 2017-02-27 | 2017-02-23 | 0.390 | 80,000 | +80,000 | 0.00% | 31,200 |
| 2016-12-14 | 2016-12-12 | 0.330 | 0 | -100,000 | ||
| 2016-12-13 | 2016-12-09 | 0.365 | 100,000 | -100,000 | 0.00% | 36,500 |
| 2016-12-09 | 2016-12-07 | 0.380 | 200,000 | -180,000 | 0.00% | 76,000 |
| 2016-12-08 | 2016-12-06 | 0.410 | 380,000 | +60,000 | 0.01% | 155,800 |
| 2016-12-01 | 2016-11-29 | 0.300 | 320,000 | +180,000 | 0.01% | 96,000 |
| 2016-11-30 | 2016-11-28 | 0.305 | 140,000 | -100,000 | 0.00% | 42,700 |
| 2016-11-21 | 2016-11-17 | 0.370 | 240,000 | +20,000 | 0.00% | 88,800 |
| 2016-11-17 | 2016-11-15 | 0.355 | 220,000 | +40,000 | 0.00% | 78,100 |
| 2016-11-14 | 2016-11-10 | 0.355 | 180,000 | -420,000 | 0.00% | 63,900 |
| 2016-11-10 | 2016-11-08 | 0.325 | 600,000 | +200,000 | 0.01% | 195,000 |
| 2016-11-07 | 2016-11-03 | 0.295 | 400,000 | -80,000 | 0.01% | 118,000 |
| 2016-11-04 | 2016-11-02 | 0.295 | 480,000 | -120,000 | 0.02% | 141,600 |
| 2016-11-03 | 2016-11-01 | 0.310 | 600,000 | -80,000 | 0.03% | 186,000 |
| 2016-11-02 | 2016-10-31 | 0.295 | 680,000 | +260,000 | 0.03% | 200,600 |
| 2016-11-01 | 2016-10-28 | 0.250 | 420,000 | +300,000 | 0.02% | 105,000 |
| 2016-10-28 | 2016-10-26 | 0.265 | 120,000 | +120,000 | 0.01% | 31,800 |
| 2016-10-17 | 2016-10-13 | 0.190 | 0 | -20,000 | ||
| 2016-10-14 | 2016-10-12 | 0.188 | 20,000 | -20,000 | 0.00% | 3,760 |
| 2016-10-13 | 2016-10-11 | 0.191 | 40,000 | -20,000 | 0.00% | 7,640 |
| 2016-10-07 | 2016-10-05 | 0.190 | 60,000 | -60,000 | 0.00% | 11,400 |
| 2016-09-14 | 2016-09-12 | 0.213 | 120,000 | +20,000 | 0.01% | 25,560 |
| 2016-09-12 | 2016-09-08 | 0.220 | 100,000 | +80,000 | 0.00% | 22,000 |
| 2016-09-09 | 2016-09-07 | 0.220 | 20,000 | +20,000 | 0.00% | 4,400 |
| 2016-06-27 | 2016-06-23 | 0.189 | 0 | -5,840,000 | ||
| 2016-06-24 | 2016-06-22 | 0.177 | 5,840,000 | -1,440,000 | 0.25% | 1,033,680 |
| 2016-06-23 | 2016-06-21 | 0.178 | 7,280,000 | -1,040,000 | 0.31% | 1,295,840 |
| 2016-06-16 | 2016-06-14 | 0.179 | 8,320,000 | -500,000 | 0.36% | 1,489,280 |
| 2016-06-15 | 2016-06-13 | 0.179 | 8,820,000 | -1,000,000 | 0.38% | 1,578,780 |
| 2016-06-08 | 2016-06-06 | 0.179 | 9,820,000 | -3,140,000 | 0.42% | 1,757,780 |
| 2016-06-07 | 2016-06-03 | 0.182 | 12,960,000 | -620,000 | 0.55% | 2,358,720 |
| 2016-06-06 | 2016-06-02 | 0.181 | 13,580,000 | -3,760,000 | 0.58% | 2,457,980 |
| 2016-05-18 | 2016-05-16 | 0.177 | 17,340,000 | -120,000 | 0.74% | 3,069,180 |
| 2016-05-17 | 2016-05-13 | 0.175 | 17,460,000 | -60,000 | 0.75% | 3,055,500 |
| 2016-05-13 | 2016-05-11 | 0.175 | 17,520,000 | -40,000 | 0.75% | 3,066,000 |
| 2016-05-12 | 2016-05-10 | 0.176 | 17,560,000 | -40,000 | 0.75% | 3,090,560 |
| 2016-05-11 | 2016-05-09 | 0.175 | 17,600,000 | -40,000 | 0.75% | 3,080,000 |
| 2016-05-03 | 2016-04-28 | 0.181 | 17,640,000 | -20,000 | 0.75% | 3,192,840 |
| 2016-04-29 | 2016-04-27 | 0.179 | 17,660,000 | -40,000 | 0.75% | 3,161,140 |
| 2016-04-27 | 2016-04-25 | 0.183 | 17,700,000 | -20,000 | 0.76% | 3,239,100 |
| 2016-04-25 | 2016-04-21 | 0.185 | 17,720,000 | -20,000 | 0.76% | 3,278,200 |
| 2016-04-22 | 2016-04-20 | 0.187 | 17,740,000 | -20,000 | 0.76% | 3,317,380 |
| 2016-04-21 | 2016-04-19 | 0.186 | 17,760,000 | -140,000 | 0.76% | 3,303,360 |
| 2016-04-20 | 2016-04-18 | 0.186 | 17,900,000 | -140,000 | 0.76% | 3,329,400 |
| 2016-04-19 | 2016-04-15 | 0.189 | 18,040,000 | +40,000 | 0.77% | 3,409,560 |
| 2016-04-18 | 2016-04-14 | 0.189 | 18,000,000 | +40,000 | 0.77% | 3,402,000 |
| 2016-04-15 | 2016-04-13 | 0.188 | 17,960,000 | +60,000 | 0.77% | 3,376,480 |
| 2016-04-13 | 2016-04-11 | 0.187 | 17,900,000 | -180,000 | 0.76% | 3,347,300 |
| 2016-04-11 | 2016-04-07 | 0.186 | 18,080,000 | -40,000 | 0.77% | 3,362,880 |
| 2016-04-08 | 2016-04-06 | 0.187 | 18,120,000 | -1,140,000 | 0.77% | 3,388,440 |
| 2016-04-07 | 2016-04-05 | 0.186 | 19,260,000 | -40,000 | 0.82% | 3,582,360 |
| 2016-04-06 | 2016-04-01 | 0.186 | 19,300,000 | -500,000 | 0.82% | 3,589,800 |
| 2016-04-05 | 2016-03-31 | 0.185 | 19,800,000 | -860,000 | 0.85% | 3,663,000 |
| 2016-04-01 | 2016-03-30 | 0.186 | 20,660,000 | +40,000 | 0.88% | 3,842,760 |
| 2016-03-31 | 2016-03-29 | 0.187 | 20,620,000 | -40,000 | 0.88% | 3,855,940 |
| 2016-03-30 | 2016-03-24 | 0.186 | 20,660,000 | -40,000 | 0.88% | 3,842,760 |
| 2016-03-24 | 2016-03-22 | 0.189 | 20,700,000 | -80,000 | 0.88% | 3,912,300 |
| 2016-03-22 | 2016-03-18 | 0.192 | 20,780,000 | +20,000 | 0.89% | 3,989,760 |
| 2016-03-21 | 2016-03-17 | 0.183 | 20,760,000 | -80,000 | 0.89% | 3,799,080 |
| 2016-03-04 | 2016-03-02 | 0.173 | 20,840,000 | +40,000 | 0.89% | 3,605,320 |
| 2016-03-03 | 2016-03-01 | 0.169 | 20,800,000 | -40,000 | 0.89% | 3,515,200 |
| 2016-03-02 | 2016-02-29 | 0.164 | 20,840,000 | -60,000 | 0.89% | 3,417,760 |
| 2016-03-01 | 2016-02-26 | 0.171 | 20,900,000 | +60,000 | 0.89% | 3,573,900 |
| 2016-02-29 | 2016-02-25 | 0.171 | 20,840,000 | -60,000 | 0.89% | 3,563,640 |
| 2016-02-26 | 2016-02-24 | 0.178 | 20,900,000 | -40,000 | 0.89% | 3,720,200 |
| 2016-02-25 | 2016-02-23 | 0.180 | 20,940,000 | +80,000 | 0.89% | 3,769,200 |
| 2016-02-24 | 2016-02-22 | 0.182 | 20,860,000 | +140,000 | 0.89% | 3,796,520 |
| 2016-02-23 | 2016-02-19 | 0.185 | 20,720,000 | +60,000 | 0.89% | 3,833,200 |
| 2016-02-22 | 2016-02-18 | 0.194 | 20,660,000 | +40,000 | 0.88% | 4,008,040 |
| 2016-02-19 | 2016-02-17 | 0.192 | 20,620,000 | +20,000 | 0.88% | 3,959,040 |
| 2016-02-18 | 2016-02-16 | 0.195 | 20,600,000 | +140,000 | 0.88% | 4,017,000 |
| 2016-02-17 | 2016-02-15 | 0.171 | 20,460,000 | -20,000 | 0.87% | 3,498,660 |
| 2016-02-16 | 2016-02-12 | 0.175 | 20,480,000 | -40,000 | 0.88% | 3,584,000 |
| 2016-02-15 | 2016-02-11 | 0.176 | 20,520,000 | -40,000 | 0.88% | 3,611,520 |
| 2016-02-11 | 2016-02-04 | 0.176 | 20,560,000 | -20,000 | 0.88% | 3,618,560 |
| 2016-02-05 | 2016-02-03 | 0.177 | 20,580,000 | -60,000 | 0.88% | 3,642,660 |
| 2016-02-04 | 2016-02-02 | 0.185 | 20,640,000 | +40,000 | 0.88% | 3,818,400 |
| 2016-02-03 | 2016-02-01 | 0.181 | 20,600,000 | +40,000 | 0.88% | 3,728,600 |
| 2016-02-02 | 2016-01-29 | 0.182 | 20,560,000 | +140,000 | 0.88% | 3,741,920 |
| 2016-01-29 | 2016-01-27 | 0.174 | 20,420,000 | -78,000 | 0.87% | 3,553,080 |
| 2016-01-28 | 2016-01-26 | 0.167 | 20,498,000 | -220,000 | 0.88% | 3,423,166 |
| 2016-01-27 | 2016-01-25 | 0.155 | 20,718,000 | +60,000 | 0.89% | 3,211,290 |
| 2016-01-25 | 2016-01-21 | 0.133 | 20,658,000 | +102,000 | 0.88% | 2,747,514 |
| 2016-01-22 | 2016-01-20 | 0.151 | 20,556,000 | +16,472,000 | 0.88% | 3,103,956 |
| 2016-01-13 | 2016-01-11 | 0.195 | 4,084,000 | -28,000 | 0.87% | 796,380 |
| 2016-01-12 | 2016-01-08 | 4.500 | 4,112,000 | +28,000 | 0.88% | 18,504,000 |
| 2016-01-11 | 2016-01-07 | 4.700 | 4,084,000 | +3,267,200 | 0.87% | 19,194,800 |
| 2016-01-06 | 2016-01-04 | 5.400 | 816,800 | -6,400 | 0.87% | 4,410,720 |
| 2016-01-05 | 2015-12-31 | 5.700 | 823,200 | -1,200 | 0.88% | 4,692,240 |
| 2015-12-30 | 2015-12-28 | 5.400 | 824,400 | -8,800 | 0.88% | 4,451,760 |
| 2015-12-29 | 2015-12-24 | 5.150 | 833,200 | +1,200 | 0.89% | 4,290,980 |
| 2015-12-28 | 2015-12-22 | 5.000 | 832,000 | -6,400 | 0.89% | 4,160,000 |
| 2015-12-23 | 2015-12-21 | 5.100 | 838,400 | -1,600 | 0.90% | 4,275,840 |
| 2015-12-22 | 2015-12-18 | 4.500 | 840,000 | +800 | 0.90% | 3,780,000 |
| 2015-12-21 | 2015-12-17 | 4.450 | 839,200 | +1,200 | 0.90% | 3,734,440 |
| 2015-12-17 | 2015-12-15 | 4.250 | 838,000 | +6,800 | 0.90% | 3,561,500 |
| 2015-12-16 | 2015-12-14 | 4.300 | 831,200 | +14,400 | 0.89% | 3,574,160 |
| 2015-12-10 | 2015-12-08 | 4.850 | 816,800 | -3,600 | 0.87% | 3,961,480 |
| 2015-12-09 | 2015-12-07 | 4.850 | 820,400 | -400 | 0.88% | 3,978,940 |
| 2015-12-08 | 2015-12-04 | 4.900 | 820,800 | -4,000 | 0.88% | 4,021,920 |
| 2015-12-04 | 2015-12-02 | 5.350 | 824,800 | +313,600 | 0.88% | 4,412,680 |
| 2015-12-03 | 2015-12-01 | 5.450 | 511,200 | +511,200 | 0.55% | 2,786,040 |
| 2015-12-01 | 2015-11-27 | 5.500 | 0 | -3,600 | ||
| 2015-11-27 | 2015-11-25 | 5.550 | 3,600 | -800 | 0.00% | 19,980 |
| 2015-11-26 | 2015-11-24 | 5.650 | 4,400 | -800 | 0.00% | 24,860 |
| 2015-11-25 | 2015-11-23 | 5.500 | 5,200 | +2,800 | 0.01% | 28,600 |
| 2015-11-24 | 2015-11-20 | 5.650 | 2,400 | +2,000 | 0.00% | 13,560 |
| 2015-11-23 | 2015-11-19 | 5.900 | 400 | +400 | 0.00% | 2,360 |
| 2015-11-17 | 2015-11-13 | 6.000 | 0 | -2,400 | ||
| 2015-11-16 | 2015-11-12 | 6.200 | 2,400 | +2,400 | 0.00% | 14,880 |
| 2015-11-13 | 2015-11-11 | 6.100 | 0 | -3,600 | ||
| 2015-11-11 | 2015-11-09 | 6.700 | 3,600 | -2,000 | 0.00% | 24,120 |
| 2015-11-10 | 2015-11-06 | 6.950 | 5,600 | -4,800 | 0.01% | 38,920 |
| 2015-11-09 | 2015-11-05 | 6.500 | 10,400 | +5,200 | 0.01% | 67,600 |
| 2015-11-06 | 2015-11-04 | 6.400 | 5,200 | +5,200 | 0.01% | 33,280 |
| 2015-11-05 | 2015-11-03 | 6.400 | 0 | -20,800 | ||
| 2015-11-04 | 2015-11-02 | 6.350 | 20,800 | -35,600 | 0.02% | 132,080 |
| 2015-11-03 | 2015-10-30 | 6.700 | 56,400 | -4,000 | 0.06% | 377,880 |
| 2015-11-02 | 2015-10-29 | 5.850 | 60,400 | +800 | 0.06% | 353,340 |
| 2015-10-30 | 2015-10-28 | 6.000 | 59,600 | -400 | 0.06% | 357,600 |
| 2015-10-29 | 2015-10-27 | 6.250 | 60,000 | -800 | 0.06% | 375,000 |
| 2015-10-28 | 2015-10-26 | 6.300 | 60,800 | +800 | 0.06% | 383,040 |
| 2015-10-27 | 2015-10-23 | 6.450 | 60,000 | +1,600 | 0.06% | 387,000 |
| 2015-10-26 | 2015-10-22 | 6.250 | 58,400 | -400 | 0.06% | 365,000 |
| 2015-10-23 | 2015-10-20 | 6.250 | 58,800 | +1,200 | 0.06% | 367,500 |
| 2015-10-22 | 2015-10-19 | 6.350 | 57,600 | +800 | 0.06% | 365,760 |
| 2015-10-20 | 2015-10-16 | 6.400 | 56,800 | +6,800 | 0.06% | 363,520 |
| 2015-10-19 | 2015-10-15 | 6.400 | 50,000 | +5,600 | 0.05% | 320,000 |
| 2015-10-16 | 2015-10-14 | 6.500 | 44,400 | +800 | 0.05% | 288,600 |
| 2015-10-15 | 2015-10-13 | 6.700 | 43,600 | +1,200 | 0.05% | 292,120 |
| 2015-10-07 | 2015-10-05 | 6.850 | 42,400 | +2,800 | 0.05% | 290,440 |
| 2015-10-05 | 2015-09-30 | 6.700 | 39,600 | -1,200 | 0.04% | 265,320 |
| 2015-10-02 | 2015-09-29 | 7.000 | 40,800 | +4,000 | 0.04% | 285,600 |
| 2015-09-30 | 2015-09-25 | 6.400 | 36,800 | -2,400 | 0.04% | 235,520 |
| 2015-09-24 | 2015-09-22 | 5.950 | 39,200 | +2,800 | 0.04% | 233,240 |
| 2015-09-18 | 2015-09-16 | 6.200 | 36,400 | -7,600 | 0.04% | 225,680 |
| 2015-09-17 | 2015-09-15 | 6.600 | 44,000 | +44,000 | 0.05% | 290,400 |
| 2015-09-16 | 2015-09-14 | 5.350 | 0 | -200,000 | ||
| 2015-09-14 | 2015-09-10 | 5.150 | 200,000 | -4,626,400 | 0.21% | 1,030,000 |
| 2015-09-10 | 2015-09-08 | 5.400 | 4,826,400 | +461,200 | 5.16% | 26,062,560 |
| 2015-09-09 | 2015-09-07 | 5.350 | 4,365,200 | +956,400 | 4.66% | 23,353,820 |
| 2015-09-08 | 2015-09-04 | 5.350 | 3,408,800 | +200,000 | 3.64% | 18,237,080 |
| 2015-09-07 | 2015-09-02 | 5.400 | 3,208,800 | +460,800 | 3.43% | 17,327,520 |
| 2015-09-04 | 2015-09-01 | 5.350 | 2,748,000 | +315,200 | 2.94% | 14,701,800 |
| 2015-09-02 | 2015-08-31 | 5.350 | 2,432,800 | -5,600 | 2.60% | 13,015,480 |
| 2015-09-01 | 2015-08-28 | 5.400 | 2,438,400 | -8,800 | 2.60% | 13,167,360 |
| 2015-08-31 | 2015-08-27 | 5.350 | 2,447,200 | -18,800 | 2.61% | 13,092,520 |
| 2015-08-28 | 2015-08-26 | 5.400 | 2,466,000 | +387,600 | 2.63% | 13,316,400 |
| 2015-08-27 | 2015-08-25 | 5.450 | 2,078,400 | +200,000 | 2.22% | 11,327,280 |
| 2015-08-26 | 2015-08-24 | 5.300 | 1,878,400 | +800,000 | 2.01% | 9,955,520 |
| 2015-08-25 | 2015-08-21 | 5.450 | 1,078,400 | +605,600 | 1.15% | 5,877,280 |
| 2015-08-24 | 2015-08-20 | 5.650 | 472,800 | +305,600 | 0.51% | 2,671,320 |
| 2015-08-21 | 2015-08-19 | 5.650 | 167,200 | +106,400 | 0.18% | 944,680 |
| 2015-08-20 | 2015-08-18 | 5.950 | 60,800 | +26,400 | 0.06% | 361,760 |
| 2015-08-19 | 2015-08-17 | 5.800 | 34,400 | -3,600 | 0.04% | 199,520 |
| 2015-08-18 | 2015-08-14 | 5.850 | 38,000 | -400 | 0.04% | 222,300 |
| 2015-08-17 | 2015-08-13 | 6.050 | 38,400 | -5,200 | 0.04% | 232,320 |
| 2015-08-14 | 2015-08-12 | 6.050 | 43,600 | -9,200 | 0.05% | 263,780 |
| 2015-08-13 | 2015-08-11 | 6.350 | 52,800 | -3,600 | 0.06% | 335,280 |
| 2015-08-12 | 2015-08-10 | 6.500 | 56,400 | -5,200 | 0.06% | 366,600 |
| 2015-08-11 | 2015-08-07 | 6.500 | 61,600 | -5,200 | 0.07% | 400,400 |
| 2015-08-10 | 2015-08-06 | 6.450 | 66,800 | -8,000 | 0.07% | 430,860 |
| 2015-08-07 | 2015-08-05 | 6.500 | 74,800 | -25,200 | 0.08% | 486,200 |
| 2015-08-06 | 2015-08-04 | 6.600 | 100,000 | +1,200 | 0.11% | 660,000 |
| 2015-08-05 | 2015-08-03 | 6.600 | 98,800 | -12,000 | 0.11% | 652,080 |
| 2015-08-04 | 2015-07-31 | 7.250 | 110,800 | -26,800 | 0.12% | 803,300 |
| 2015-08-03 | 2015-07-30 | 7.400 | 137,600 | -2,800 | 0.15% | 1,018,240 |
| 2015-07-30 | 2015-07-28 | 7.450 | 140,400 | +8,400 | 0.15% | 1,045,980 |
| 2015-07-29 | 2015-07-27 | 7.250 | 132,000 | +19,600 | 0.14% | 957,000 |
| 2015-07-28 | 2015-07-24 | 8.850 | 112,400 | +17,600 | 0.12% | 994,740 |
| 2015-07-27 | 2015-07-23 | 9.200 | 94,800 | -6,800 | 0.10% | 872,160 |
| 2015-07-24 | 2015-07-22 | 9.250 | 101,600 | +44,800 | 0.11% | 939,800 |
| 2015-07-23 | 2015-07-21 | 8.300 | 56,800 | -14,400 | 0.06% | 471,440 |
| 2015-07-22 | 2015-07-20 | 8.750 | 71,200 | +70,000 | 0.08% | 623,000 |
| 2015-07-21 | 2015-07-17 | 7.400 | 1,200 | +1,200 | 0.00% | 8,880 |
| 2015-06-11 | 2015-06-09 | 6.300 | 0 | -8,800 | ||
| 2015-06-10 | 2015-06-08 | 6.450 | 8,800 | -2,000 | 0.01% | 56,760 |
| 2015-06-09 | 2015-06-05 | 6.300 | 10,800 | -5,200 | 0.01% | 68,040 |
| 2015-06-08 | 2015-06-04 | 6.600 | 16,000 | -4,800 | 0.02% | 105,600 |
| 2015-06-05 | 2015-06-03 | 6.900 | 20,800 | -28,800 | 0.02% | 143,520 |
| 2015-06-04 | 2015-06-02 | 6.600 | 49,600 | -3,200 | 0.05% | 327,360 |
| 2015-06-03 | 2015-06-01 | 6.400 | 52,800 | +19,200 | 0.06% | 337,920 |
| 2015-06-02 | 2015-05-29 | 6.400 | 33,600 | -18,800 | 0.04% | 215,040 |
| 2015-06-01 | 2015-05-28 | 6.300 | 52,400 | -12,000 | 0.06% | 330,120 |
| 2015-05-29 | 2015-05-27 | 6.500 | 64,400 | +18,000 | 0.07% | 418,600 |
| 2015-05-28 | 2015-05-26 | 5.750 | 46,400 | +20,400 | 0.05% | 266,800 |
| 2015-05-27 | 2015-05-22 | 5.850 | 26,000 | +9,600 | 0.03% | 152,100 |
| 2015-05-26 | 2015-05-21 | 5.600 | 16,400 | +3,600 | 0.02% | 91,840 |
| 2015-05-22 | 2015-05-20 | 5.850 | 12,800 | -800 | 0.01% | 74,880 |
| 2015-05-20 | 2015-05-18 | 5.150 | 13,600 | -400 | 0.01% | 70,040 |
| 2015-05-19 | 2015-05-15 | 5.050 | 14,000 | +400 | 0.01% | 70,700 |
| 2015-05-18 | 2015-05-14 | 5.200 | 13,600 | -800 | 0.01% | 70,720 |
| 2015-05-15 | 2015-05-13 | 5.150 | 14,400 | -800 | 0.02% | 74,160 |
| 2015-05-14 | 2015-05-12 | 5.250 | 15,200 | -800 | 0.02% | 79,800 |
| 2015-05-13 | 2015-05-11 | 5.400 | 16,000 | -800 | 0.02% | 86,400 |
| 2015-05-12 | 2015-05-08 | 5.350 | 16,800 | -3,200 | 0.02% | 89,880 |
| 2015-05-11 | 2015-05-07 | 5.200 | 20,000 | -2,800 | 0.02% | 104,000 |
| 2015-05-08 | 2015-05-06 | 5.350 | 22,800 | -2,400 | 0.02% | 121,980 |
| 2015-05-07 | 2015-05-05 | 5.300 | 25,200 | -2,400 | 0.03% | 133,560 |
| 2015-05-06 | 2015-05-04 | 5.600 | 27,600 | -400 | 0.03% | 154,560 |
| 2015-05-05 | 2015-04-30 | 5.400 | 28,000 | -6,800 | 0.03% | 151,200 |
| 2015-04-30 | 2015-04-28 | 5.050 | 34,800 | +3,600 | 0.04% | 175,740 |
| 2015-04-29 | 2015-04-27 | 5.300 | 31,200 | +4,000 | 0.03% | 165,360 |
| 2015-04-28 | 2015-04-24 | 5.350 | 27,200 | +2,800 | 0.03% | 145,520 |
| 2015-04-27 | 2015-04-23 | 5.500 | 24,400 | +400 | 0.03% | 134,200 |
| 2015-04-24 | 2015-04-22 | 5.650 | 24,000 | +5,200 | 0.03% | 135,600 |
| 2015-04-22 | 2015-04-20 | 5.300 | 18,800 | -4,000 | 0.02% | 99,640 |
| 2015-04-21 | 2015-04-17 | 4.900 | 22,800 | +800 | 0.02% | 111,720 |
| 2015-04-20 | 2015-04-16 | 5.050 | 22,000 | +6,000 | 0.02% | 111,100 |
| 2015-04-17 | 2015-04-15 | 5.100 | 16,000 | -4,000 | 0.02% | 81,600 |
| 2015-04-13 | 2015-04-09 | 4.550 | 20,000 | +3,200 | 0.02% | 91,000 |
| 2015-04-02 | 2015-03-31 | 4.450 | 16,800 | -1,600 | 0.02% | 74,760 |
| 2015-04-01 | 2015-03-30 | 4.400 | 18,400 | -4,000 | 0.02% | 80,960 |
| 2015-03-31 | 2015-03-27 | 4.600 | 22,400 | -3,200 | 0.02% | 103,040 |
| 2015-03-25 | 2015-03-23 | 4.450 | 25,600 | +4,400 | 0.03% | 113,920 |
| 2015-03-24 | 2015-03-20 | 4.400 | 21,200 | +7,200 | 0.02% | 93,280 |
| 2015-03-23 | 2015-03-19 | 4.400 | 14,000 | +1,600 | 0.02% | 61,600 |
| 2015-03-20 | 2015-03-18 | 4.500 | 12,400 | +6,400 | 0.01% | 55,800 |
| 2015-03-12 | 2015-03-10 | 4.250 | 6,000 | -6,400 | 0.01% | 25,500 |
| 2015-03-11 | 2015-03-09 | 4.650 | 12,400 | -3,200 | 0.01% | 57,660 |
| 2015-03-10 | 2015-03-06 | 4.700 | 15,600 | -800 | 0.02% | 73,320 |
| 2015-03-09 | 2015-03-05 | 4.750 | 16,400 | -800 | 0.02% | 77,900 |
| 2015-03-06 | 2015-03-04 | 4.600 | 17,200 | -800 | 0.02% | 79,120 |
| 2015-03-05 | 2015-03-03 | 4.700 | 18,000 | -400 | 0.02% | 84,600 |
| 2015-03-04 | 2015-03-02 | 4.850 | 18,400 | -400 | 0.02% | 89,240 |
| 2015-02-27 | 2015-02-25 | 4.450 | 18,800 | -3,600 | 0.02% | 83,660 |
| 2015-02-26 | 2015-02-24 | 4.550 | 22,400 | -800 | 0.02% | 101,920 |
| 2015-02-24 | 2015-02-18 | 4.550 | 23,200 | +4,000 | 0.03% | 105,560 |
| 2015-02-23 | 2015-02-16 | 4.600 | 19,200 | +400 | 0.02% | 88,320 |
| 2015-02-16 | 2015-02-12 | 4.550 | 18,800 | -1,200 | 0.02% | 85,540 |
| 2015-02-13 | 2015-02-11 | 4.450 | 20,000 | -800 | 0.02% | 89,000 |
| 2015-02-12 | 2015-02-10 | 4.500 | 20,800 | -800 | 0.02% | 93,600 |
| 2015-02-11 | 2015-02-09 | 4.750 | 21,600 | -800 | 0.02% | 102,600 |
| 2015-02-09 | 2015-02-05 | 5.000 | 22,400 | -4,800 | 0.02% | 112,000 |
| 2015-02-06 | 2015-02-04 | 5.150 | 27,200 | -2,800 | 0.03% | 140,080 |
| 2015-02-05 | 2015-02-03 | 5.200 | 30,000 | -3,200 | 0.03% | 156,000 |
| 2015-02-04 | 2015-02-02 | 5.250 | 33,200 | -4,000 | 0.04% | 174,300 |
| 2015-02-03 | 2015-01-30 | 5.200 | 37,200 | -7,200 | 0.04% | 193,440 |
| 2015-02-02 | 2015-01-29 | 5.200 | 44,400 | -2,800 | 0.05% | 230,880 |
| 2015-01-30 | 2015-01-28 | 5.250 | 47,200 | -3,200 | 0.05% | 247,800 |
| 2015-01-29 | 2015-01-27 | 5.200 | 50,400 | +2,800 | 0.05% | 262,080 |
| 2015-01-28 | 2015-01-26 | 5.100 | 47,600 | +8,000 | 0.05% | 242,760 |
| 2015-01-27 | 2015-01-23 | 5.400 | 39,600 | +3,600 | 0.04% | 213,840 |
| 2015-01-26 | 2015-01-22 | 5.300 | 36,000 | -6,800 | 0.04% | 190,800 |
| 2015-01-23 | 2015-01-21 | 5.650 | 42,800 | +27,200 | 0.05% | 241,820 |
| 2015-01-21 | 2015-01-19 | 4.750 | 15,600 | -2,800 | 0.02% | 74,100 |
| 2015-01-16 | 2015-01-14 | 4.900 | 18,400 | +2,400 | 0.02% | 90,160 |
| 2015-01-15 | 2015-01-13 | 5.100 | 16,000 | -1,200 | 0.02% | 81,600 |
| 2015-01-14 | 2015-01-12 | 4.250 | 17,200 | -4,800 | 0.02% | 73,100 |
| 2015-01-12 | 2015-01-08 | 4.250 | 22,000 | +400 | 0.02% | 93,500 |
| 2015-01-09 | 2015-01-07 | 4.150 | 21,600 | +5,600 | 0.02% | 89,640 |
| 2015-01-08 | 2015-01-06 | 4.350 | 16,000 | -800 | 0.02% | 69,600 |
| 2015-01-05 | 2014-12-31 | 4.550 | 16,800 | -4,000 | 0.02% | 76,440 |
| 2014-12-30 | 2014-12-24 | 4.550 | 20,800 | +3,600 | 0.02% | 94,640 |
| 2014-12-29 | 2014-12-22 | 4.500 | 17,200 | +5,200 | 0.02% | 77,400 |
| 2014-12-22 | 2014-12-18 | 4.500 | 12,000 | -2,000 | 0.01% | 54,000 |
| 2014-12-19 | 2014-12-17 | 4.500 | 14,000 | -800 | 0.02% | 63,000 |
| 2014-12-18 | 2014-12-16 | 4.650 | 14,800 | -1,600 | 0.02% | 68,820 |
| 2014-12-17 | 2014-12-15 | 4.550 | 16,400 | -2,000 | 0.02% | 74,620 |
| 2014-12-16 | 2014-12-12 | 4.500 | 18,400 | +1,200 | 0.02% | 82,800 |
| 2014-12-15 | 2014-12-11 | 4.450 | 17,200 | -800 | 0.02% | 76,540 |
| 2014-12-12 | 2014-12-10 | 4.600 | 18,000 | -3,200 | 0.02% | 82,800 |
| 2014-12-11 | 2014-12-09 | 4.300 | 21,200 | -800 | 0.02% | 91,160 |
| 2014-12-10 | 2014-12-08 | 4.600 | 22,000 | +8,400 | 0.02% | 101,200 |
| 2014-12-09 | 2014-12-05 | 4.950 | 13,600 | +7,600 | 0.01% | 67,320 |
| 2014-10-16 | 2014-10-14 | 6.200 | 6,000 | -14,400 | 0.01% | 37,200 |
| 2014-10-15 | 2014-10-13 | 6.050 | 20,400 | +14,400 | 0.02% | 123,420 |
| 2014-10-13 | 2014-10-09 | 5.600 | 6,000 | -6,000 | 0.01% | 33,600 |
| 2014-10-10 | 2014-10-08 | 5.850 | 12,000 | -7,200 | 0.01% | 70,200 |
| 2014-10-09 | 2014-10-07 | 5.850 | 19,200 | +13,200 | 0.02% | 112,320 |
| 2014-09-29 | 2014-09-25 | 5.600 | 6,000 | -18,400 | 0.01% | 33,600 |
| 2014-09-26 | 2014-09-24 | 5.500 | 24,400 | -20,800 | 0.03% | 134,200 |
| 2014-09-25 | 2014-09-23 | 5.700 | 45,200 | +21,200 | 0.05% | 257,640 |
| 2014-09-23 | 2014-09-19 | 5.250 | 24,000 | +18,000 | 0.03% | 126,000 |
| 2014-09-22 | 2014-09-18 | 5.400 | 6,000 | -24,000 | 0.01% | 32,400 |
| 2014-09-19 | 2014-09-17 | 5.200 | 30,000 | +24,000 | 0.03% | 156,000 |
| 2011-11-17 | 2011-11-15 | 1.975 | 6,000 | -9,200 | 0.01% | 11,850 |
| 2011-10-28 | 2011-10-26 | 2.177 | 15,200 | +362 | 0.02% | 33,088 |
| 2011-04-04 | 2011-03-31 | 2.177 | 14,838 | -3,905 | 0.03% | 32,300 |
| 2011-04-01 | 2011-03-30 | 2.510 | 18,743 | -3,905 | 0.03% | 47,040 |
| 2010-05-19 | 2010-05-17 | 2.484 | 22,648 | +5,858 | 0.04% | 56,261 |
| 2009-11-06 | 2009-11-04 | 1.844 | 16,790 | -42,953 | 0.03% | 30,959 |
| 2008-10-14 | 2008-10-10 | 2.436 | 59,743 | +1,948 | 0.10% | 145,505 |
| 2008-05-23 | 2008-05-21 | 3.526 | 57,795 | +2,258 | 0.10% | 203,802 |
| 2007-10-15 | 2007-10-11 | 4.134 | 55,537 | +1,501 | 0.10% | 229,585 |
| 2007-10-04 | 2007-10-02 | 3.907 | 54,036 | +38,849 | 0.10% | 211,140 |
| 2007-07-06 | 2007-07-04 | 5.097 | 15,187 | +13,774 | 0.03% | 77,402 |
| 2007-06-26 | 2007-06-22 | 5.097 | 1,413 | 0.00% | 7,201 |
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