History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.910 | 0 | -38,000 | ||
| 2025-10-09 | 2025-10-06 | 2.100 | 38,000 | -89,500 | 0.01% | 79,800 |
| 2025-10-08 | 2025-10-03 | 1.670 | 127,500 | +127,500 | 0.03% | 212,925 |
| 2024-12-09 | 2024-12-05 | 3.800 | 0 | -7,000 | ||
| 2024-12-06 | 2024-12-04 | 3.180 | 7,000 | -1,000 | 0.00% | 22,260 |
| 2024-12-05 | 2024-12-03 | 3.210 | 8,000 | -18,000 | 0.00% | 25,680 |
| 2024-12-04 | 2024-12-02 | 3.730 | 26,000 | -17,000 | 0.01% | 96,980 |
| 2024-12-03 | 2024-11-29 | 3.260 | 43,000 | -19,000 | 0.01% | 140,180 |
| 2024-11-20 | 2024-11-18 | 5.250 | 62,000 | -4,000 | 0.02% | 325,500 |
| 2024-11-12 | 2024-11-08 | 7.460 | 66,000 | +13,500 | 0.02% | 492,360 |
| 2024-11-11 | 2024-11-07 | 7.000 | 52,500 | +12,500 | 0.01% | 367,500 |
| 2024-11-07 | 2024-11-05 | 7.630 | 40,000 | +23,000 | 0.01% | 305,200 |
| 2024-11-06 | 2024-11-04 | 6.800 | 17,000 | +17,000 | 0.00% | 115,600 |
| 2024-10-18 | 2024-10-16 | 3.670 | 0 | -1,000 | ||
| 2024-10-17 | 2024-10-15 | 3.260 | 1,000 | +1,000 | 0.00% | 3,260 |
| 2023-10-16 | 2023-10-12 | 6.110 | 0 | -500 | ||
| 2023-10-13 | 2023-10-11 | 6.060 | 500 | +500 | 0.00% | 3,030 |
| 2023-02-16 | 2023-02-14 | 4.950 | 0 | -3,500 | ||
| 2023-02-15 | 2023-02-13 | 5.000 | 3,500 | -500 | 0.00% | 17,500 |
| 2023-02-14 | 2023-02-10 | 5.180 | 4,000 | -6,500 | 0.00% | 20,720 |
| 2023-02-13 | 2023-02-09 | 5.230 | 10,500 | -2,500 | 0.00% | 54,915 |
| 2023-02-09 | 2023-02-07 | 5.990 | 13,000 | -500 | 0.00% | 77,870 |
| 2023-02-07 | 2023-02-03 | 5.530 | 13,500 | -500 | 0.00% | 74,655 |
| 2023-02-02 | 2023-01-31 | 5.390 | 14,000 | -500 | 0.00% | 75,460 |
| 2023-01-26 | 2023-01-19 | 5.750 | 14,500 | -500 | 0.00% | 83,375 |
| 2023-01-17 | 2023-01-13 | 6.200 | 15,000 | +500 | 0.00% | 93,000 |
| 2023-01-13 | 2023-01-11 | 6.100 | 14,500 | +1,500 | 0.00% | 88,450 |
| 2023-01-12 | 2023-01-10 | 6.100 | 13,000 | -500 | 0.00% | 79,300 |
| 2022-12-22 | 2022-12-20 | 6.550 | 13,500 | +1,000 | 0.00% | 88,425 |
| 2022-12-20 | 2022-12-16 | 6.580 | 12,500 | -5,000 | 0.00% | 82,250 |
| 2022-12-12 | 2022-12-08 | 7.100 | 17,500 | +500 | 0.01% | 124,250 |
| 2022-12-07 | 2022-12-05 | 7.110 | 17,000 | +500 | 0.01% | 120,870 |
| 2022-11-30 | 2022-11-28 | 7.860 | 16,500 | +4,500 | 0.01% | 129,690 |
| 2022-11-29 | 2022-11-25 | 7.500 | 12,000 | -500 | 0.00% | 90,000 |
| 2022-11-24 | 2022-11-22 | 6.550 | 12,500 | +500 | 0.00% | 81,875 |
| 2022-11-22 | 2022-11-18 | 6.650 | 12,000 | +500 | 0.00% | 79,800 |
| 2022-11-18 | 2022-11-16 | 6.640 | 11,500 | +2,000 | 0.00% | 76,360 |
| 2022-11-17 | 2022-11-15 | 6.470 | 9,500 | +5,500 | 0.00% | 61,465 |
| 2022-11-16 | 2022-11-14 | 6.420 | 4,000 | +1,000 | 0.00% | 25,680 |
| 2022-11-03 | 2022-11-01 | 5.330 | 3,000 | -7,000 | 0.00% | 15,990 |
| 2022-11-01 | 2022-10-28 | 6.300 | 10,000 | +500 | 0.00% | 63,000 |
| 2022-10-31 | 2022-10-27 | 6.340 | 9,500 | +3,000 | 0.00% | 60,230 |
| 2022-10-26 | 2022-10-24 | 6.170 | 6,500 | +1,000 | 0.00% | 40,105 |
| 2022-10-25 | 2022-10-21 | 6.350 | 5,500 | -500 | 0.00% | 34,925 |
| 2022-10-21 | 2022-10-19 | 6.590 | 6,000 | +4,000 | 0.00% | 39,540 |
| 2022-10-18 | 2022-10-14 | 6.470 | 2,000 | +1,500 | 0.00% | 12,940 |
| 2022-10-17 | 2022-10-13 | 6.350 | 500 | +500 | 0.00% | 3,175 |
| 2022-10-13 | 2022-10-11 | 7.100 | 0 | -500 | ||
| 2022-10-11 | 2022-10-07 | 7.370 | 500 | -500 | 0.00% | 3,685 |
| 2022-10-10 | 2022-10-06 | 7.480 | 1,000 | +1,000 | 0.00% | 7,480 |
| 2022-09-30 | 2022-09-28 | 12.580 | 0 | -1,000 | ||
| 2022-09-29 | 2022-09-27 | 12.020 | 1,000 | -3,500 | 0.00% | 12,020 |
| 2022-09-28 | 2022-09-26 | 13.000 | 4,500 | -1,000 | 0.00% | 58,500 |
| 2022-09-27 | 2022-09-23 | 12.600 | 5,500 | +500 | 0.00% | 69,300 |
| 2022-09-22 | 2022-09-20 | 13.380 | 5,000 | -1,000 | 0.00% | 66,900 |
| 2022-09-21 | 2022-09-19 | 13.480 | 6,000 | +5,000 | 0.00% | 80,880 |
| 2022-09-20 | 2022-09-16 | 13.000 | 1,000 | -1,500 | 0.00% | 13,000 |
| 2022-09-19 | 2022-09-15 | 12.900 | 2,500 | -1,500 | 0.00% | 32,250 |
| 2022-09-16 | 2022-09-14 | 13.180 | 4,000 | -1,500 | 0.00% | 52,720 |
| 2022-09-15 | 2022-09-13 | 13.180 | 5,500 | +4,000 | 0.00% | 72,490 |
| 2022-08-23 | 2022-08-19 | 14.800 | 1,500 | -1,000 | 0.00% | 22,200 |
| 2022-08-22 | 2022-08-18 | 15.200 | 2,500 | -1,500 | 0.00% | 38,000 |
| 2022-08-19 | 2022-08-17 | 15.600 | 4,000 | +4,000 | 0.00% | 62,400 |
| 2022-08-18 | 2022-08-16 | 15.180 | 0 | -500 | ||
| 2022-08-17 | 2022-08-15 | 15.500 | 500 | -1,000 | 0.00% | 7,750 |
| 2022-08-16 | 2022-08-12 | 14.980 | 1,500 | -1,000 | 0.00% | 22,470 |
| 2022-08-15 | 2022-08-11 | 15.020 | 2,500 | +1,500 | 0.00% | 37,550 |
| 2022-08-11 | 2022-08-09 | 14.560 | 1,000 | -1,000 | 0.00% | 14,560 |
| 2022-08-10 | 2022-08-08 | 14.380 | 2,000 | -1,000 | 0.00% | 28,760 |
| 2022-08-09 | 2022-08-05 | 14.400 | 3,000 | +2,000 | 0.00% | 43,200 |
| 2022-08-08 | 2022-08-04 | 14.700 | 1,000 | -2,000 | 0.00% | 14,700 |
| 2022-08-05 | 2022-08-03 | 15.700 | 3,000 | -1,140 | 0.00% | 47,100 |
| 2022-08-04 | 2022-08-02 | 15.700 | 4,140 | -500 | 0.00% | 64,998 |
| 2022-08-03 | 2022-08-01 | 15.120 | 4,640 | -1,500 | 0.00% | 70,157 |
| 2022-08-02 | 2022-07-29 | 16.140 | 6,140 | -1,500 | 0.00% | 99,100 |
| 2022-08-01 | 2022-07-28 | 16.080 | 7,640 | -2,500 | 0.00% | 122,851 |
| 2022-07-29 | 2022-07-27 | 15.020 | 10,140 | -1,500 | 0.00% | 152,303 |
| 2022-07-28 | 2022-07-26 | 15.620 | 11,640 | -1,500 | 0.00% | 181,817 |
| 2022-07-26 | 2022-07-22 | 15.940 | 13,140 | -500 | 0.00% | 209,452 |
| 2022-07-25 | 2022-07-21 | 14.740 | 13,640 | -500 | 0.00% | 201,054 |
| 2022-07-21 | 2022-07-19 | 14.860 | 14,140 | +500 | 0.00% | 210,120 |
| 2022-07-20 | 2022-07-18 | 14.680 | 13,640 | +500 | 0.00% | 200,235 |
| 2022-07-19 | 2022-07-15 | 14.880 | 13,140 | +2,000 | 0.00% | 195,523 |
| 2022-07-18 | 2022-07-14 | 15.000 | 11,140 | +500 | 0.00% | 167,100 |
| 2022-07-15 | 2022-07-13 | 15.400 | 10,640 | +4,000 | 0.00% | 163,856 |
| 2022-07-14 | 2022-07-12 | 14.980 | 6,640 | +500 | 0.00% | 99,467 |
| 2022-07-13 | 2022-07-11 | 15.120 | 6,140 | +3,140 | 0.00% | 92,837 |
| 2022-07-07 | 2022-07-05 | 15.300 | 3,000 | +1,000 | 0.00% | 45,900 |
| 2022-07-06 | 2022-07-04 | 15.700 | 2,000 | -2,000 | 0.00% | 31,400 |
| 2022-06-13 | 2022-06-09 | 15.220 | 4,000 | +500 | 0.00% | 60,880 |
| 2022-06-08 | 2022-06-06 | 15.020 | 3,500 | +500 | 0.00% | 52,570 |
| 2022-06-06 | 2022-06-01 | 16.140 | 3,000 | +500 | 0.00% | 48,420 |
| 2022-05-30 | 2022-05-26 | 15.500 | 2,500 | -1,000 | 0.00% | 38,750 |
| 2022-05-13 | 2022-05-11 | 15.480 | 3,500 | -500 | 0.00% | 54,180 |
| 2022-05-11 | 2022-05-06 | 14.940 | 4,000 | -5,000 | 0.00% | 59,760 |
| 2022-03-24 | 2022-03-22 | 15.800 | 9,000 | -4,000 | 0.00% | 142,200 |
| 2022-03-18 | 2022-03-16 | 15.420 | 13,000 | +500 | 0.00% | 200,460 |
| 2022-03-14 | 2022-03-10 | 15.380 | 12,500 | +500 | 0.00% | 192,250 |
| 2022-03-04 | 2022-03-02 | 15.440 | 12,000 | -500 | 0.00% | 185,280 |
| 2022-02-14 | 2022-02-10 | 16.760 | 12,500 | -5,500 | 0.00% | 209,500 |
| 2022-02-09 | 2022-02-07 | 15.880 | 18,000 | -500 | 0.01% | 285,840 |
| 2022-01-24 | 2022-01-20 | 17.120 | 18,500 | +2,000 | 0.01% | 316,720 |
| 2022-01-20 | 2022-01-18 | 17.020 | 16,500 | +4,500 | 0.01% | 280,830 |
| 2022-01-12 | 2022-01-10 | 17.200 | 12,000 | -11,000 | 0.00% | 206,400 |
| 2022-01-05 | 2022-01-03 | 16.380 | 23,000 | +500 | 0.01% | 376,740 |
| 2022-01-04 | 2021-12-31 | 17.240 | 22,500 | -500 | 0.01% | 387,900 |
| 2022-01-03 | 2021-12-29 | 19.200 | 23,000 | -500 | 0.01% | 441,600 |
| 2021-12-30 | 2021-12-28 | 19.300 | 23,500 | -3,000 | 0.01% | 453,550 |
| 2021-12-29 | 2021-12-24 | 18.800 | 26,500 | -4,000 | 0.01% | 498,200 |
| 2021-12-28 | 2021-12-22 | 15.600 | 30,500 | -2,000 | 0.01% | 475,800 |
| 2021-12-23 | 2021-12-21 | 14.980 | 32,500 | -1,500 | 0.01% | 486,850 |
| 2021-12-22 | 2021-12-20 | 14.820 | 34,000 | -2,000 | 0.01% | 503,880 |
| 2021-12-21 | 2021-12-17 | 14.300 | 36,000 | -2,000 | 0.01% | 514,800 |
| 2021-12-17 | 2021-12-15 | 14.020 | 38,000 | -4,500 | 0.01% | 532,760 |
| 2021-12-16 | 2021-12-14 | 14.940 | 42,500 | -7,000 | 0.01% | 634,950 |
| 2021-12-15 | 2021-12-13 | 15.820 | 49,500 | -6,000 | 0.02% | 783,090 |
| 2021-12-14 | 2021-12-10 | 16.000 | 55,500 | -3,000 | 0.02% | 888,000 |
| 2021-12-13 | 2021-12-09 | 16.200 | 58,500 | -2,000 | 0.02% | 947,700 |
| 2021-12-10 | 2021-12-08 | 16.420 | 60,500 | -3,000 | 0.02% | 993,410 |
| 2021-12-08 | 2021-12-06 | 16.300 | 63,500 | -500 | 0.02% | 1,035,050 |
| 2021-12-07 | 2021-12-03 | 18.300 | 64,000 | -5,000 | 0.02% | 1,171,200 |
| 2021-12-06 | 2021-12-02 | 15.240 | 69,000 | -4,500 | 0.02% | 1,051,560 |
| 2021-12-03 | 2021-12-01 | 17.220 | 73,500 | +3,500 | 0.02% | 1,265,670 |
| 2021-12-01 | 2021-11-29 | 21.000 | 70,000 | +8,500 | 0.02% | 1,470,000 |
| 2021-11-30 | 2021-11-26 | 28.600 | 61,500 | -500 | 0.02% | 1,758,900 |
| 2021-11-29 | 2021-11-25 | 32.900 | 62,000 | -1,500 | 0.02% | 2,039,800 |
| 2021-11-26 | 2021-11-24 | 31.450 | 63,500 | -5,000 | 0.02% | 1,997,075 |
| 2021-11-25 | 2021-11-23 | 28.600 | 68,500 | +11,000 | 0.02% | 1,959,100 |
| 2021-11-23 | 2021-11-19 | 20.400 | 57,500 | -500 | 0.02% | 1,173,000 |
| 2021-11-22 | 2021-11-18 | 19.240 | 58,000 | +4,500 | 0.02% | 1,115,920 |
| 2021-11-19 | 2021-11-17 | 18.120 | 53,500 | +1,500 | 0.02% | 969,420 |
| 2021-11-18 | 2021-11-16 | 17.980 | 52,000 | +1,000 | 0.02% | 934,960 |
| 2021-11-17 | 2021-11-15 | 17.300 | 51,000 | +2,000 | 0.02% | 882,300 |
| 2021-11-16 | 2021-11-12 | 16.980 | 49,000 | +500 | 0.02% | 832,020 |
| 2021-11-15 | 2021-11-11 | 16.960 | 48,500 | +2,000 | 0.02% | 822,560 |
| 2021-11-12 | 2021-11-10 | 16.700 | 46,500 | +2,000 | 0.01% | 776,550 |
| 2021-11-11 | 2021-11-09 | 16.620 | 44,500 | +2,000 | 0.01% | 739,590 |
| 2021-10-11 | 2021-10-07 | 12.500 | 42,500 | +22,000 | 0.01% | 531,250 |
| 2021-10-08 | 2021-10-06 | 11.820 | 20,500 | -22,000 | 0.01% | 242,310 |
| 2021-08-25 | 2021-08-23 | 12.460 | 42,500 | +500 | 0.01% | 529,550 |
| 2021-08-24 | 2021-08-20 | 12.460 | 42,000 | +500 | 0.01% | 523,320 |
| 2021-08-11 | 2021-08-09 | 13.000 | 41,500 | +500 | 0.01% | 539,500 |
| 2021-08-06 | 2021-08-04 | 11.580 | 41,000 | +500 | 0.01% | 474,780 |
| 2021-07-23 | 2021-07-21 | 12.520 | 40,500 | +1,000 | 0.01% | 507,060 |
| 2021-06-16 | 2021-06-11 | 12.880 | 39,500 | +3,000 | 0.01% | 508,760 |
| 2021-06-11 | 2021-06-09 | 12.960 | 36,500 | +2,500 | 0.01% | 473,040 |
| 2021-06-10 | 2021-06-08 | 12.900 | 34,000 | +2,000 | 0.01% | 438,600 |
| 2021-06-02 | 2021-05-31 | 13.660 | 32,000 | +1,000 | 0.01% | 437,120 |
| 2021-05-27 | 2021-05-25 | 13.800 | 31,000 | +4,000 | 0.01% | 427,800 |
| 2021-05-26 | 2021-05-24 | 13.620 | 27,000 | +4,000 | 0.01% | 367,740 |
| 2021-05-18 | 2021-05-14 | 13.480 | 23,000 | +4,000 | 0.01% | 310,040 |
| 2021-05-13 | 2021-05-11 | 13.700 | 19,000 | +2,000 | 0.01% | 260,300 |
| 2021-05-12 | 2021-05-10 | 11.980 | 17,000 | +1,000 | 0.01% | 203,660 |
| 2021-05-11 | 2021-05-07 | 12.100 | 16,000 | +2,000 | 0.01% | 193,600 |
| 2021-05-10 | 2021-05-06 | 11.600 | 14,000 | +2,000 | 0.00% | 162,400 |
| 2021-05-07 | 2021-05-05 | 11.000 | 12,000 | +1,000 | 0.00% | 132,000 |
| 2021-05-06 | 2021-05-04 | 10.300 | 11,000 | +1,000 | 0.00% | 113,300 |
| 2021-05-05 | 2021-05-03 | 9.030 | 10,000 | +2,000 | 0.00% | 90,300 |
| 2021-04-26 | 2021-04-22 | 5.820 | 8,000 | +3,000 | 0.00% | 46,560 |
| 2021-04-22 | 2021-04-20 | 5.800 | 5,000 | +1,000 | 0.00% | 29,000 |
| 2021-04-15 | 2021-04-13 | 5.600 | 4,000 | +1,000 | 0.00% | 22,400 |
| 2021-04-14 | 2021-04-12 | 5.850 | 3,000 | +1,000 | 0.00% | 17,550 |
| 2021-04-08 | 2021-04-01 | 5.940 | 2,000 | +1,000 | 0.00% | 11,880 |
| 2021-02-09 | 2021-02-05 | 5.550 | 1,000 | +1,000 | 0.00% | 5,550 |
| 2017-03-22 | 2017-03-20 | 3.220 | 0 | -1,000 | ||
| 2017-03-13 | 2017-03-09 | 3.390 | 1,000 | -2,000 | 0.00% | 3,390 |
| 2017-03-09 | 2017-03-07 | 3.350 | 3,000 | -4,000 | 0.00% | 10,050 |
| 2017-03-08 | 2017-03-06 | 3.480 | 7,000 | -1,000 | 0.00% | 24,360 |
| 2017-02-17 | 2017-02-15 | 3.500 | 8,000 | -2,000 | 0.00% | 28,000 |
| 2017-02-14 | 2017-02-10 | 3.580 | 10,000 | -3,000 | 0.00% | 35,800 |
| 2017-02-03 | 2017-02-01 | 3.550 | 13,000 | -2,000 | 0.00% | 46,150 |
| 2017-01-13 | 2017-01-11 | 3.500 | 15,000 | -3,000 | 0.01% | 52,500 |
| 2017-01-11 | 2017-01-09 | 3.670 | 18,000 | -1,000 | 0.01% | 66,060 |
| 2017-01-05 | 2017-01-03 | 3.570 | 19,000 | -1,000 | 0.01% | 67,830 |
| 2016-12-30 | 2016-12-28 | 3.700 | 20,000 | -1,000 | 0.01% | 74,000 |
| 2016-12-19 | 2016-12-15 | 3.800 | 21,000 | -2,000 | 0.01% | 79,800 |
| 2016-12-15 | 2016-12-13 | 3.800 | 23,000 | -3,000 | 0.01% | 87,400 |
| 2016-12-12 | 2016-12-08 | 4.200 | 26,000 | +5,000 | 0.01% | 109,200 |
| 2016-12-09 | 2016-12-07 | 4.310 | 21,000 | +17,000 | 0.01% | 90,510 |
| 2016-12-08 | 2016-12-06 | 4.130 | 4,000 | +4,000 | 0.00% | 16,520 |
| 2016-09-28 | 2016-09-26 | 2.870 | 0 | -4,000 | ||
| 2016-09-27 | 2016-09-23 | 2.930 | 4,000 | +1,000 | 0.00% | 11,720 |
| 2016-09-26 | 2016-09-22 | 2.880 | 3,000 | +2,000 | 0.00% | 8,640 |
| 2016-09-23 | 2016-09-21 | 2.850 | 1,000 | +1,000 | 0.00% | 2,850 |
| 2016-09-14 | 2016-09-12 | 2.790 | 0 | -12,000 | ||
| 2016-09-13 | 2016-09-09 | 2.850 | 12,000 | -2,000 | 0.00% | 34,200 |
| 2016-09-12 | 2016-09-08 | 2.800 | 14,000 | -2,000 | 0.00% | 39,200 |
| 2016-09-09 | 2016-09-07 | 2.810 | 16,000 | -2,000 | 0.01% | 44,960 |
| 2016-09-08 | 2016-09-06 | 2.800 | 18,000 | -2,000 | 0.01% | 50,400 |
| 2016-09-05 | 2016-09-01 | 2.860 | 20,000 | -2,000 | 0.01% | 57,200 |
| 2016-09-02 | 2016-08-31 | 2.830 | 22,000 | -2,000 | 0.01% | 62,260 |
| 2016-09-01 | 2016-08-30 | 2.830 | 24,000 | -1,000 | 0.01% | 67,920 |
| 2016-08-31 | 2016-08-29 | 2.890 | 25,000 | -2,000 | 0.01% | 72,250 |
| 2016-08-30 | 2016-08-26 | 2.860 | 27,000 | -2,000 | 0.01% | 77,220 |
| 2016-08-29 | 2016-08-25 | 2.810 | 29,000 | -2,000 | 0.01% | 81,490 |
| 2016-08-26 | 2016-08-24 | 2.750 | 31,000 | -2,000 | 0.01% | 85,250 |
| 2016-08-25 | 2016-08-23 | 2.750 | 33,000 | -2,000 | 0.01% | 90,750 |
| 2016-08-24 | 2016-08-22 | 2.750 | 35,000 | -2,000 | 0.01% | 96,250 |
| 2016-08-23 | 2016-08-19 | 2.800 | 37,000 | -2,000 | 0.01% | 103,600 |
| 2016-08-22 | 2016-08-18 | 2.840 | 39,000 | -2,000 | 0.01% | 110,760 |
| 2016-08-19 | 2016-08-17 | 2.840 | 41,000 | -2,000 | 0.01% | 116,440 |
| 2016-08-18 | 2016-08-16 | 2.880 | 43,000 | -11,000 | 0.01% | 123,840 |
| 2016-08-17 | 2016-08-15 | 2.870 | 54,000 | -7,000 | 0.02% | 154,980 |
| 2016-08-16 | 2016-08-12 | 2.800 | 61,000 | -5,000 | 0.02% | 170,800 |
| 2016-08-15 | 2016-08-11 | 2.840 | 66,000 | -6,000 | 0.02% | 187,440 |
| 2016-08-12 | 2016-08-10 | 2.850 | 72,000 | -12,000 | 0.03% | 205,200 |
| 2016-08-11 | 2016-08-09 | 2.870 | 84,000 | -2,000 | 0.03% | 241,080 |
| 2016-08-10 | 2016-08-08 | 2.830 | 86,000 | -15,000 | 0.03% | 243,380 |
| 2016-08-09 | 2016-08-05 | 2.940 | 101,000 | -7,000 | 0.04% | 296,940 |
| 2016-08-08 | 2016-08-04 | 2.960 | 108,000 | -6,000 | 0.04% | 319,680 |
| 2016-08-05 | 2016-08-03 | 3.010 | 114,000 | -4,000 | 0.04% | 343,140 |
| 2016-08-04 | 2016-08-01 | 2.990 | 118,000 | -3,000 | 0.04% | 352,820 |
| 2016-08-03 | 2016-07-29 | 3.000 | 121,000 | -4,000 | 0.04% | 363,000 |
| 2016-08-01 | 2016-07-28 | 3.130 | 125,000 | -3,000 | 0.04% | 391,250 |
| 2016-07-29 | 2016-07-27 | 3.210 | 128,000 | -8,000 | 0.04% | 410,880 |
| 2016-07-28 | 2016-07-26 | 3.310 | 136,000 | +2,000 | 0.05% | 450,160 |
| 2016-07-26 | 2016-07-22 | 3.300 | 134,000 | +2,000 | 0.05% | 442,200 |
| 2016-07-25 | 2016-07-21 | 3.300 | 132,000 | +1,000 | 0.05% | 435,600 |
| 2016-07-22 | 2016-07-20 | 3.360 | 131,000 | +3,000 | 0.05% | 440,160 |
| 2016-07-21 | 2016-07-19 | 3.400 | 128,000 | +5,000 | 0.04% | 435,200 |
| 2016-07-20 | 2016-07-18 | 3.390 | 123,000 | +7,000 | 0.04% | 416,970 |
| 2016-07-19 | 2016-07-15 | 3.400 | 116,000 | +5,000 | 0.04% | 394,400 |
| 2016-07-18 | 2016-07-14 | 3.450 | 111,000 | +3,000 | 0.04% | 382,950 |
| 2016-07-15 | 2016-07-13 | 3.490 | 108,000 | +42,000 | 0.04% | 376,920 |
| 2016-07-14 | 2016-07-12 | 3.430 | 66,000 | +45,000 | 0.02% | 226,380 |
| 2016-07-13 | 2016-07-11 | 3.360 | 21,000 | +17,000 | 0.01% | 70,560 |
| 2016-07-12 | 2016-07-08 | 3.350 | 4,000 | -2,000 | 0.00% | 13,400 |
| 2016-07-08 | 2016-07-06 | 3.220 | 6,000 | -23,000 | 0.00% | 19,320 |
| 2016-07-07 | 2016-07-05 | 3.200 | 29,000 | +6,000 | 0.01% | 92,800 |
| 2016-07-06 | 2016-07-04 | 3.250 | 23,000 | +15,000 | 0.01% | 74,750 |
| 2016-07-05 | 2016-06-30 | 3.150 | 8,000 | +8,000 | 0.00% | 25,200 |
| 2016-06-28 | 2016-06-24 | 2.980 | 0 | -11,000 | ||
| 2016-06-27 | 2016-06-23 | 3.130 | 11,000 | +6,000 | 0.00% | 34,430 |
| 2016-06-24 | 2016-06-22 | 3.040 | 5,000 | +4,000 | 0.00% | 15,200 |
| 2016-06-23 | 2016-06-21 | 2.980 | 1,000 | +1,000 | 0.00% | 2,980 |
| 2016-06-16 | 2016-06-14 | 3.000 | 0 | -7,000 | ||
| 2016-06-15 | 2016-06-13 | 3.090 | 7,000 | -2,000 | 0.00% | 21,630 |
| 2016-06-14 | 2016-06-10 | 3.110 | 9,000 | -2,000 | 0.00% | 27,990 |
| 2016-06-02 | 2016-05-31 | 3.280 | 11,000 | +3,000 | 0.00% | 36,080 |
| 2016-06-01 | 2016-05-30 | 3.110 | 8,000 | +3,000 | 0.00% | 24,880 |
| 2016-05-31 | 2016-05-27 | 3.160 | 5,000 | +2,000 | 0.00% | 15,800 |
| 2016-05-30 | 2016-05-26 | 3.130 | 3,000 | +3,000 | 0.00% | 9,390 |
| 2016-05-23 | 2016-05-19 | 3.170 | 0 | -1,000 | ||
| 2016-05-20 | 2016-05-18 | 3.100 | 1,000 | -2,000 | 0.00% | 3,100 |
| 2016-05-19 | 2016-05-17 | 3.040 | 3,000 | -2,000 | 0.00% | 9,120 |
| 2016-05-18 | 2016-05-16 | 3.120 | 5,000 | -2,000 | 0.00% | 15,600 |
| 2016-05-17 | 2016-05-13 | 3.060 | 7,000 | -2,000 | 0.00% | 21,420 |
| 2016-05-16 | 2016-05-12 | 3.100 | 9,000 | -2,000 | 0.00% | 27,900 |
| 2016-05-13 | 2016-05-11 | 3.100 | 11,000 | -2,000 | 0.00% | 34,100 |
| 2016-05-12 | 2016-05-10 | 2.940 | 13,000 | -6,000 | 0.00% | 38,220 |
| 2016-05-11 | 2016-05-09 | 2.980 | 19,000 | -2,000 | 0.01% | 56,620 |
| 2016-05-10 | 2016-05-06 | 2.950 | 21,000 | -4,000 | 0.01% | 61,950 |
| 2016-05-09 | 2016-05-05 | 2.980 | 25,000 | -2,000 | 0.01% | 74,500 |
| 2016-05-06 | 2016-05-04 | 2.950 | 27,000 | -4,000 | 0.01% | 79,650 |
| 2016-05-05 | 2016-05-03 | 2.980 | 31,000 | -6,000 | 0.01% | 92,380 |
| 2016-05-04 | 2016-04-29 | 3.100 | 37,000 | -8,000 | 0.01% | 114,700 |
| 2016-04-29 | 2016-04-27 | 3.040 | 45,000 | -2,000 | 0.02% | 136,800 |
| 2016-04-28 | 2016-04-26 | 3.100 | 47,000 | -5,000 | 0.02% | 145,700 |
| 2016-04-27 | 2016-04-25 | 3.130 | 52,000 | -5,000 | 0.02% | 162,760 |
| 2016-04-25 | 2016-04-21 | 3.100 | 57,000 | +8,000 | 0.02% | 176,700 |
| 2016-04-22 | 2016-04-20 | 3.160 | 49,000 | +6,000 | 0.02% | 154,840 |
| 2016-04-21 | 2016-04-19 | 3.190 | 43,000 | +13,000 | 0.01% | 137,170 |
| 2016-04-20 | 2016-04-18 | 3.330 | 30,000 | +2,000 | 0.01% | 99,900 |
| 2016-04-19 | 2016-04-15 | 3.360 | 28,000 | +8,000 | 0.01% | 94,080 |
| 2016-04-18 | 2016-04-14 | 3.400 | 20,000 | +8,000 | 0.01% | 68,000 |
| 2016-04-15 | 2016-04-13 | 3.260 | 12,000 | +3,000 | 0.00% | 39,120 |
| 2016-04-14 | 2016-04-12 | 3.380 | 9,000 | +8,000 | 0.00% | 30,420 |
| 2016-04-13 | 2016-04-11 | 3.250 | 1,000 | +1,000 | 0.00% | 3,250 |
| 2016-04-11 | 2016-04-07 | 3.540 | 0 | -3,000 | ||
| 2016-04-08 | 2016-04-06 | 3.800 | 3,000 | -5,000 | 0.00% | 11,400 |
| 2016-04-07 | 2016-04-05 | 3.410 | 8,000 | -10,000 | 0.00% | 27,280 |
| 2016-04-06 | 2016-04-01 | 3.530 | 18,000 | -9,000 | 0.01% | 63,540 |
| 2016-04-05 | 2016-03-31 | 3.760 | 27,000 | -24,000 | 0.01% | 101,520 |
| 2016-04-01 | 2016-03-30 | 3.800 | 51,000 | +3,000 | 0.02% | 193,800 |
| 2016-03-31 | 2016-03-29 | 3.680 | 48,000 | -4,000 | 0.02% | 176,640 |
| 2016-03-30 | 2016-03-24 | 3.730 | 52,000 | -2,000 | 0.02% | 193,960 |
| 2016-03-21 | 2016-03-17 | 3.850 | 54,000 | +4,000 | 0.02% | 207,900 |
| 2016-03-16 | 2016-03-14 | 3.860 | 50,000 | +1,000 | 0.02% | 193,000 |
| 2016-03-15 | 2016-03-11 | 3.900 | 49,000 | +2,000 | 0.02% | 191,100 |
| 2016-03-14 | 2016-03-10 | 3.950 | 47,000 | +1,000 | 0.02% | 185,650 |
| 2016-03-10 | 2016-03-08 | 4.000 | 46,000 | +1,000 | 0.02% | 184,000 |
| 2016-03-09 | 2016-03-07 | 4.100 | 45,000 | +4,000 | 0.02% | 184,500 |
| 2016-03-08 | 2016-03-04 | 4.050 | 41,000 | +17,000 | 0.01% | 166,050 |
| 2016-03-04 | 2016-03-02 | 3.810 | 24,000 | +5,000 | 0.01% | 91,440 |
| 2016-03-03 | 2016-03-01 | 4.050 | 19,000 | -2,000 | 0.01% | 76,950 |
| 2016-03-02 | 2016-02-29 | 4.030 | 21,000 | -5,000 | 0.01% | 84,630 |
| 2016-03-01 | 2016-02-26 | 4.000 | 26,000 | +1,000 | 0.01% | 104,000 |
| 2016-02-29 | 2016-02-25 | 3.930 | 25,000 | -6,000 | 0.01% | 98,250 |
| 2016-02-26 | 2016-02-24 | 4.020 | 31,000 | -2,000 | 0.01% | 124,620 |
| 2016-02-24 | 2016-02-22 | 3.830 | 33,000 | +6,000 | 0.01% | 126,390 |
| 2016-02-23 | 2016-02-19 | 4.540 | 27,000 | +9,000 | 0.01% | 122,580 |
| 2016-02-22 | 2016-02-18 | 4.530 | 18,000 | +11,000 | 0.01% | 81,540 |
| 2016-02-19 | 2016-02-17 | 4.640 | 7,000 | +2,000 | 0.00% | 32,480 |
| 2016-02-18 | 2016-02-16 | 4.680 | 5,000 | +5,000 | 0.00% | 23,400 |
| 2016-01-27 | 2016-01-25 | 4.620 | 0 | -5,000 | ||
| 2016-01-22 | 2016-01-20 | 4.980 | 5,000 | +5,000 | 0.00% | 24,900 |
| 2015-12-30 | 2015-12-28 | 4.140 | 0 | -8,000 | ||
| 2015-12-29 | 2015-12-24 | 3.930 | 8,000 | +8,000 | 0.00% | 31,440 |
| 2015-12-16 | 2015-12-14 | 3.600 | 0 | -9,000 | ||
| 2015-12-15 | 2015-12-11 | 3.700 | 9,000 | -3,000 | 0.00% | 33,300 |
| 2015-12-14 | 2015-12-10 | 3.520 | 12,000 | -6,000 | 0.00% | 42,240 |
| 2015-12-09 | 2015-12-07 | 3.660 | 18,000 | -8,000 | 0.01% | 65,880 |
| 2015-12-08 | 2015-12-04 | 3.580 | 26,000 | -6,000 | 0.01% | 93,080 |
| 2015-12-04 | 2015-12-02 | 3.280 | 32,000 | +16,000 | 0.01% | 104,960 |
| 2015-12-02 | 2015-11-30 | 3.220 | 16,000 | +4,000 | 0.01% | 51,520 |
| 2015-12-01 | 2015-11-27 | 3.380 | 12,000 | +9,000 | 0.00% | 40,560 |
| 2015-11-30 | 2015-11-26 | 3.620 | 3,000 | -2,000 | 0.00% | 10,860 |
| 2015-11-27 | 2015-11-25 | 3.640 | 5,000 | +4,000 | 0.00% | 18,200 |
| 2015-11-26 | 2015-11-24 | 3.770 | 1,000 | +1,000 | 0.00% | 3,770 |
| 2015-11-23 | 2015-11-19 | 3.610 | 0 | -7,000 | ||
| 2015-11-19 | 2015-11-17 | 3.600 | 7,000 | +7,000 | 0.00% | 25,200 |
| 2015-11-18 | 2015-11-16 | 3.610 | 0 | -2,000 | ||
| 2015-11-17 | 2015-11-13 | 3.740 | 2,000 | +2,000 | 0.00% | 7,480 |
| 2015-11-12 | 2015-11-10 | 3.780 | 0 | -2,000 | ||
| 2015-11-09 | 2015-11-05 | 3.800 | 2,000 | +2,000 | 0.00% | 7,600 |
| 2015-10-30 | 2015-10-28 | 4.050 | 0 | -19,000 | ||
| 2015-10-28 | 2015-10-26 | 4.170 | 19,000 | +10,000 | 0.01% | 79,230 |
| 2015-10-27 | 2015-10-23 | 4.480 | 9,000 | -24,000 | 0.00% | 40,320 |
| 2015-10-26 | 2015-10-22 | 4.430 | 33,000 | -3,000 | 0.01% | 146,190 |
| 2015-10-23 | 2015-10-20 | 5.800 | 36,000 | +5,000 | 0.01% | 208,800 |
| 2015-10-22 | 2015-10-19 | 6.380 | 31,000 | -4,000 | 0.01% | 197,780 |
| 2015-10-20 | 2015-10-16 | 7.100 | 35,000 | +1,000 | 0.01% | 248,500 |
| 2015-10-19 | 2015-10-15 | 7.680 | 34,000 | -3,000 | 0.01% | 261,120 |
| 2015-10-16 | 2015-10-14 | 8.190 | 37,000 | +5,000 | 0.01% | 303,030 |
| 2015-10-14 | 2015-10-12 | 9.280 | 32,000 | +3,000 | 0.01% | 296,960 |
| 2015-10-12 | 2015-10-08 | 9.680 | 29,000 | +3,000 | 0.01% | 280,720 |
| 2015-10-09 | 2015-10-07 | 9.580 | 26,000 | -1,000 | 0.01% | 249,080 |
| 2015-10-08 | 2015-10-06 | 9.650 | 27,000 | -4,000 | 0.01% | 260,550 |
| 2015-10-05 | 2015-09-30 | 8.510 | 31,000 | -10,000 | 0.01% | 263,810 |
| 2015-09-22 | 2015-09-18 | 10.980 | 41,000 | +2,000 | 0.01% | 450,180 |
| 2015-09-21 | 2015-09-17 | 11.000 | 39,000 | +13,000 | 0.01% | 429,000 |
| 2015-09-18 | 2015-09-16 | 12.100 | 26,000 | +22,000 | 0.01% | 314,600 |
| 2015-09-17 | 2015-09-15 | 11.240 | 4,000 | +4,000 | 0.00% | 44,960 |
| 2014-09-25 | 2014-09-23 | 11.220 | 0 | -9,000 | ||
| 2014-09-19 | 2014-09-17 | 12.020 | 9,000 | +5,000 | 0.00% | 108,180 |
| 2014-09-12 | 2014-09-10 | 11.800 | 4,000 | +4,000 | 0.00% | 47,200 |
| 2014-09-10 | 2014-09-05 | 11.000 | 0 | -4,000 | ||
| 2014-09-08 | 2014-09-04 | 11.520 | 4,000 | -2,000 | 0.00% | 46,080 |
| 2014-09-05 | 2014-09-03 | 11.720 | 6,000 | -1,000 | 0.00% | 70,320 |
| 2014-09-04 | 2014-09-02 | 11.900 | 7,000 | -1,000 | 0.00% | 83,300 |
| 2014-09-03 | 2014-09-01 | 12.020 | 8,000 | -1,000 | 0.00% | 96,160 |
| 2014-09-02 | 2014-08-29 | 12.000 | 9,000 | -9,000 | 0.00% | 108,000 |
| 2014-09-01 | 2014-08-28 | 12.680 | 18,000 | -12,000 | 0.01% | 228,240 |
| 2014-08-29 | 2014-08-27 | 12.640 | 30,000 | +2,000 | 0.01% | 379,200 |
| 2014-08-27 | 2014-08-25 | 13.000 | 28,000 | -1,000 | 0.01% | 364,000 |
| 2014-08-25 | 2014-08-21 | 13.280 | 29,000 | -2,000 | 0.01% | 385,120 |
| 2014-08-18 | 2014-08-14 | 13.100 | 31,000 | +1,000 | 0.01% | 406,100 |
| 2014-08-15 | 2014-08-13 | 13.220 | 30,000 | +10,000 | 0.01% | 396,600 |
| 2014-08-11 | 2014-08-07 | 14.200 | 20,000 | +4,000 | 0.01% | 284,000 |
| 2014-08-07 | 2014-08-05 | 14.160 | 16,000 | +5,000 | 0.01% | 226,560 |
| 2014-08-05 | 2014-08-01 | 14.080 | 11,000 | +2,000 | 0.00% | 154,880 |
| 2014-08-04 | 2014-07-31 | 13.860 | 9,000 | -4,000 | 0.00% | 124,740 |
| 2014-07-29 | 2014-07-25 | 15.100 | 13,000 | -1,000 | 0.00% | 196,300 |
| 2014-07-24 | 2014-07-22 | 17.480 | 14,000 | +5,000 | 0.00% | 244,720 |
| 2014-07-18 | 2014-07-16 | 14.000 | 9,000 | +1,000 | 0.00% | 126,000 |
| 2014-07-17 | 2014-07-15 | 14.000 | 8,000 | +2,000 | 0.00% | 112,000 |
| 2014-06-26 | 2014-06-24 | 14.200 | 6,000 | +1,000 | 0.00% | 85,200 |
| 2014-06-25 | 2014-06-23 | 14.100 | 5,000 | +1,000 | 0.00% | 70,500 |
| 2014-06-13 | 2014-06-11 | 14.300 | 4,000 | +2,000 | 0.00% | 57,200 |
| 2014-06-12 | 2014-06-10 | 14.020 | 2,000 | +1,000 | 0.00% | 28,040 |
| 2014-06-11 | 2014-06-09 | 14.000 | 1,000 | +1,000 | 0.00% | 14,000 |
| 2014-05-21 | 2014-05-19 | 13.800 | 0 | -1,000 | ||
| 2014-05-14 | 2014-05-12 | 14.880 | 1,000 | +1,000 | 0.00% | 14,880 |
| 2014-05-12 | 2014-05-08 | 14.500 | 0 | -1,000 | ||
| 2014-05-09 | 2014-05-07 | 14.500 | 1,000 | +1,000 | 0.00% | 14,500 |
| 2014-05-02 | 2014-04-29 | 14.600 | 0 | -5,000 | ||
| 2014-04-30 | 2014-04-28 | 15.100 | 5,000 | -7,000 | 0.00% | 75,500 |
| 2014-04-25 | 2014-04-23 | 15.160 | 12,000 | +9,000 | 0.00% | 181,920 |
| 2014-04-23 | 2014-04-17 | 15.200 | 3,000 | +3,000 | 0.00% | 45,600 |
| 2014-04-07 | 2014-04-03 | 14.800 | 0 | -16,000 | ||
| 2014-04-04 | 2014-04-02 | 14.120 | 16,000 | -7,000 | 0.01% | 225,920 |
| 2014-04-02 | 2014-03-31 | 12.780 | 23,000 | -30,000 | 0.01% | 293,940 |
| 2014-03-31 | 2014-03-27 | 10.260 | 53,000 | +44,000 | 0.02% | 543,780 |
| 2014-03-28 | 2014-03-26 | 11.380 | 9,000 | +4,000 | 0.00% | 102,420 |
| 2014-03-27 | 2014-03-25 | 13.480 | 5,000 | -6,000 | 0.00% | 67,400 |
| 2014-03-26 | 2014-03-24 | 14.620 | 11,000 | +11,000 | 0.00% | 160,820 |
| 2012-11-13 | 2012-11-09 | 1.540 | 0 | -5,000 | ||
| 2012-11-01 | 2012-10-30 | 1.530 | 5,000 | -95,000 | 0.00% | 7,650 |
| 2012-10-30 | 2012-10-26 | 1.540 | 100,000 | -400,000 | 0.04% | 154,000 |
| 2012-10-26 | 2012-10-24 | 1.460 | 500,000 | -50,000 | 0.21% | 730,000 |
| 2012-10-25 | 2012-10-22 | 1.470 | 550,000 | -100,000 | 0.23% | 808,500 |
| 2012-10-22 | 2012-10-18 | 1.470 | 650,000 | -25,000 | 0.27% | 955,500 |
| 2012-10-12 | 2012-10-10 | 1.520 | 675,000 | -15,000 | 0.28% | 1,026,000 |
| 2012-10-05 | 2012-10-03 | 1.540 | 690,000 | -15,000 | 0.29% | 1,062,600 |
| 2012-10-03 | 2012-09-27 | 1.550 | 705,000 | -25,000 | 0.29% | 1,092,750 |
| 2012-09-26 | 2012-09-24 | 1.590 | 730,000 | -55,000 | 0.31% | 1,160,700 |
| 2012-09-24 | 2012-09-20 | 1.540 | 785,000 | -10,000 | 0.33% | 1,208,900 |
| 2012-09-21 | 2012-09-19 | 1.470 | 795,000 | -1,815,000 | 0.33% | 1,168,650 |
| 2012-09-20 | 2012-09-18 | 1.540 | 2,610,000 | -360,000 | 1.09% | 4,019,400 |
| 2012-09-18 | 2012-09-14 | 1.500 | 2,970,000 | -5,000 | 1.24% | 4,455,000 |
| 2012-08-13 | 2012-08-09 | 1.490 | 2,975,000 | +5,000 | 1.24% | 4,432,750 |
| 2012-08-08 | 2012-08-06 | 1.480 | 2,970,000 | +5,000 | 1.24% | 4,395,600 |
| 2012-08-01 | 2012-07-30 | 1.500 | 2,965,000 | +5,000 | 1.24% | 4,447,500 |
| 2012-07-31 | 2012-07-27 | 1.500 | 2,960,000 | -185,000 | 1.24% | 4,440,000 |
| 2012-07-24 | 2012-07-20 | 1.500 | 3,145,000 | -300,000 | 1.31% | 4,717,500 |
| 2012-07-18 | 2012-07-16 | 1.470 | 3,445,000 | +1,000,000 | 1.44% | 5,064,150 |
| 2012-07-17 | 2012-07-13 | 1.470 | 2,445,000 | +100,000 | 1.02% | 3,594,150 |
| 2012-07-11 | 2012-07-09 | 1.480 | 2,345,000 | +5,000 | 0.98% | 3,470,600 |
| 2012-07-10 | 2012-07-06 | 1.480 | 2,340,000 | +100,000 | 0.98% | 3,463,200 |
| 2012-07-09 | 2012-07-05 | 1.480 | 2,240,000 | +835,000 | 0.94% | 3,315,200 |
| 2012-07-06 | 2012-07-04 | 1.500 | 1,405,000 | +80,000 | 0.59% | 2,107,500 |
| 2012-07-05 | 2012-07-03 | 1.480 | 1,325,000 | +575,000 | 0.55% | 1,961,000 |
| 2012-07-04 | 2012-06-29 | 1.480 | 750,000 | +40,000 | 0.31% | 1,110,000 |
| 2012-07-03 | 2012-06-28 | 1.480 | 710,000 | +465,000 | 0.30% | 1,050,800 |
| 2012-06-29 | 2012-06-27 | 1.470 | 245,000 | +145,000 | 0.10% | 360,150 |
| 2012-06-27 | 2012-06-25 | 1.490 | 100,000 | +50,000 | 0.04% | 149,000 |
| 2012-06-26 | 2012-06-22 | 1.490 | 50,000 | +50,000 | 0.02% | 74,500 |
| 2008-08-18 | 2008-08-14 | 1.631 | 0 | -14,468 | ||
| 2008-04-21 | 2008-04-17 | 1.411 | 14,468 | +723 | 0.01% | 20,421 |
| 2008-01-23 | 2008-01-21 | 1.310 | 13,745 | +13,745 | 0.01% | 18,001 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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