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 | 0.730 | 30,200 | +0 | 0.02% | 22,046 |
| 2025-10-13 | 2025-10-09 | 0.730 | 30,200 | +0 | 0.02% | 22,046 |
| 2025-10-10 | 2025-10-08 | 0.730 | 30,200 | +0 | 0.02% | 22,046 |
| 2025-10-09 | 2025-10-06 | 0.740 | 30,200 | +0 | 0.02% | 22,348 |
| 2025-10-08 | 2025-10-03 | 0.760 | 30,200 | +0 | 0.02% | 22,952 |
| 2025-10-06 | 2025-10-02 | 0.780 | 30,200 | +0 | 0.02% | 23,556 |
| 2025-10-03 | 2025-09-30 | 0.790 | 30,200 | +0 | 0.02% | 23,858 |
| 2025-10-02 | 2025-09-29 | 0.800 | 30,200 | +0 | 0.02% | 24,160 |
| 2025-09-30 | 2025-09-26 | 0.740 | 30,200 | +0 | 0.02% | 22,348 |
| 2025-09-29 | 2025-09-25 | 0.750 | 30,200 | +0 | 0.02% | 22,650 |
| 2025-09-26 | 2025-09-24 | 0.680 | 30,200 | +0 | 0.02% | 20,536 |
| 2025-09-25 | 2025-09-23 | 0.700 | 30,200 | +0 | 0.02% | 21,140 |
| 2025-09-24 | 2025-09-22 | 0.710 | 30,200 | +0 | 0.02% | 21,442 |
| 2025-09-23 | 2025-09-19 | 0.670 | 30,200 | +0 | 0.02% | 20,234 |
| 2025-09-22 | 2025-09-18 | 0.690 | 30,200 | +0 | 0.02% | 20,838 |
| 2025-09-19 | 2025-09-17 | 0.710 | 30,200 | +0 | 0.02% | 21,442 |
| 2025-09-18 | 2025-09-16 | 0.710 | 30,200 | +0 | 0.02% | 21,442 |
| 2025-09-17 | 2025-09-15 | 0.710 | 30,200 | +0 | 0.02% | 21,442 |
| 2025-09-16 | 2025-09-12 | 0.710 | 30,200 | +0 | 0.02% | 21,442 |
| 2025-09-15 | 2025-09-11 | 0.720 | 30,200 | +0 | 0.02% | 21,744 |
| 2025-09-12 | 2025-09-10 | 0.720 | 30,200 | +0 | 0.02% | 21,744 |
| 2025-09-11 | 2025-09-09 | 0.720 | 30,200 | +0 | 0.02% | 21,744 |
| 2025-09-10 | 2025-09-08 | 0.730 | 30,200 | +0 | 0.02% | 22,046 |
| 2025-09-09 | 2025-09-05 | 0.730 | 30,200 | +0 | 0.02% | 22,046 |
| 2025-09-08 | 2025-09-04 | 0.730 | 30,200 | +0 | 0.02% | 22,046 |
| 2025-09-05 | 2025-09-03 | 0.730 | 30,200 | +0 | 0.02% | 22,046 |
| 2025-09-04 | 2025-09-02 | 0.730 | 30,200 | +0 | 0.02% | 22,046 |
| 2025-09-03 | 2025-09-01 | 0.730 | 30,200 | +0 | 0.02% | 22,046 |
| 2025-09-02 | 2025-08-29 | 0.690 | 30,200 | +0 | 0.02% | 20,838 |
| 2025-09-01 | 2025-08-28 | 0.660 | 30,200 | +0 | 0.02% | 19,932 |
| 2025-08-29 | 2025-08-27 | 0.670 | 30,200 | +0 | 0.02% | 20,234 |
| 2025-08-28 | 2025-08-26 | 0.690 | 30,200 | +0 | 0.02% | 20,838 |
| 2025-08-27 | 2025-08-25 | 0.720 | 30,200 | +0 | 0.02% | 21,744 |
| 2025-08-26 | 2025-08-22 | 0.720 | 30,200 | +0 | 0.02% | 21,744 |
| 2025-08-25 | 2025-08-21 | 0.720 | 30,200 | +0 | 0.02% | 21,744 |
| 2025-08-22 | 2025-08-20 | 0.720 | 30,200 | +0 | 0.02% | 21,744 |
| 2025-08-21 | 2025-08-19 | 0.720 | 30,200 | +0 | 0.02% | 21,744 |
| 2025-08-20 | 2025-08-18 | 0.720 | 30,200 | +0 | 0.02% | 21,744 |
| 2025-08-19 | 2025-08-15 | 0.720 | 30,200 | +0 | 0.02% | 21,744 |
| 2025-08-18 | 2025-08-14 | 0.720 | 30,200 | +0 | 0.02% | 21,744 |
| 2025-08-15 | 2025-08-13 | 0.720 | 30,200 | +0 | 0.02% | 21,744 |
| 2025-08-14 | 2025-08-12 | 0.740 | 30,200 | +0 | 0.02% | 22,348 |
| 2025-08-13 | 2025-08-11 | 0.740 | 30,200 | +0 | 0.02% | 22,348 |
| 2025-08-12 | 2025-08-08 | 0.750 | 30,200 | +0 | 0.02% | 22,650 |
| 2025-08-11 | 2025-08-07 | 0.750 | 30,200 | +0 | 0.02% | 22,650 |
| 2025-08-08 | 2025-08-06 | 0.750 | 30,200 | +0 | 0.02% | 22,650 |
| 2025-08-07 | 2025-08-05 | 0.770 | 30,200 | +0 | 0.02% | 23,254 |
| 2025-08-06 | 2025-08-04 | 0.770 | 30,200 | +0 | 0.02% | 23,254 |
| 2025-08-05 | 2025-08-01 | 0.770 | 30,200 | +0 | 0.02% | 23,254 |
| 2025-08-04 | 2025-07-31 | 0.770 | 30,200 | +0 | 0.02% | 23,254 |
| 2025-08-01 | 2025-07-30 | 0.770 | 30,200 | +0 | 0.02% | 23,254 |
| 2025-07-31 | 2025-07-29 | 0.770 | 30,200 | +0 | 0.02% | 23,254 |
| 2025-07-30 | 2025-07-28 | 0.770 | 30,200 | +0 | 0.02% | 23,254 |
| 2025-07-29 | 2025-07-25 | 0.770 | 30,200 | +0 | 0.02% | 23,254 |
| 2025-07-28 | 2025-07-24 | 0.770 | 30,200 | +0 | 0.02% | 23,254 |
| 2025-07-25 | 2025-07-23 | 0.780 | 30,200 | +0 | 0.02% | 23,556 |
| 2025-07-24 | 2025-07-22 | 0.800 | 30,200 | +0 | 0.02% | 24,160 |
| 2025-07-23 | 2025-07-21 | 0.800 | 30,200 | +0 | 0.02% | 24,160 |
| 2025-07-22 | 2025-07-18 | 0.800 | 30,200 | +0 | 0.02% | 24,160 |
| 2025-07-21 | 2025-07-17 | 0.800 | 30,200 | +0 | 0.02% | 24,160 |
| 2025-07-18 | 2025-07-16 | 0.800 | 30,200 | +0 | 0.02% | 24,160 |
| 2025-07-17 | 2025-07-15 | 0.800 | 30,200 | +0 | 0.02% | 24,160 |
| 2025-07-16 | 2025-07-14 | 0.760 | 30,200 | +0 | 0.02% | 22,952 |
| 2025-07-15 | 2025-07-11 | 0.760 | 30,200 | +0 | 0.02% | 22,952 |
| 2025-07-14 | 2025-07-10 | 0.760 | 30,200 | +0 | 0.02% | 22,952 |
| 2025-07-11 | 2025-07-09 | 0.760 | 30,200 | +0 | 0.02% | 22,952 |
| 2025-07-10 | 2025-07-08 | 0.760 | 30,200 | +0 | 0.02% | 22,952 |
| 2025-07-09 | 2025-07-07 | 0.770 | 30,200 | +0 | 0.02% | 23,254 |
| 2025-07-08 | 2025-07-04 | 0.790 | 30,200 | +0 | 0.02% | 23,858 |
| 2025-07-07 | 2025-07-03 | 0.700 | 30,200 | +0 | 0.02% | 21,140 |
| 2025-07-04 | 2025-07-02 | 0.700 | 30,200 | +0 | 0.02% | 21,140 |
| 2025-07-03 | 2025-06-30 | 0.700 | 30,200 | +0 | 0.02% | 21,140 |
| 2025-07-02 | 2025-06-27 | 0.700 | 30,200 | +0 | 0.02% | 21,140 |
| 2025-06-30 | 2025-06-26 | 0.700 | 30,200 | +0 | 0.02% | 21,140 |
| 2025-06-27 | 2025-06-25 | 0.650 | 30,200 | +0 | 0.02% | 19,630 |
| 2025-06-26 | 2025-06-24 | 0.650 | 30,200 | +0 | 0.02% | 19,630 |
| 2025-06-25 | 2025-06-23 | 0.550 | 30,200 | +0 | 0.02% | 16,610 |
| 2025-06-24 | 2025-06-20 | 0.550 | 30,200 | +0 | 0.02% | 16,610 |
| 2025-06-23 | 2025-06-19 | 0.495 | 30,200 | +0 | 0.02% | 14,949 |
| 2025-06-20 | 2025-06-18 | 0.475 | 30,200 | +0 | 0.02% | 14,345 |
| 2025-06-19 | 2025-06-17 | 0.475 | 30,200 | +0 | 0.02% | 14,345 |
| 2025-06-18 | 2025-06-16 | 0.475 | 30,200 | +0 | 0.02% | 14,345 |
| 2025-06-17 | 2025-06-13 | 0.475 | 30,200 | +0 | 0.02% | 14,345 |
| 2025-06-16 | 2025-06-12 | 0.465 | 30,200 | +0 | 0.02% | 14,043 |
| 2025-06-13 | 2025-06-11 | 0.465 | 30,200 | +0 | 0.02% | 14,043 |
| 2025-06-12 | 2025-06-10 | 0.465 | 30,200 | +0 | 0.02% | 14,043 |
| 2025-06-11 | 2025-06-09 | 0.455 | 30,200 | +0 | 0.02% | 13,741 |
| 2025-06-10 | 2025-06-06 | 0.450 | 30,200 | +0 | 0.02% | 13,590 |
| 2025-06-09 | 2025-06-05 | 0.395 | 30,200 | +0 | 0.02% | 11,929 |
| 2025-06-06 | 2025-06-04 | 0.370 | 30,200 | +0 | 0.02% | 11,174 |
| 2025-06-05 | 2025-06-03 | 0.370 | 30,200 | +0 | 0.02% | 11,174 |
| 2025-06-04 | 2025-06-02 | 0.370 | 30,200 | +0 | 0.02% | 11,174 |
| 2025-06-03 | 2025-05-30 | 0.370 | 30,200 | +0 | 0.02% | 11,174 |
| 2025-06-02 | 2025-05-29 | 0.370 | 30,200 | +0 | 0.02% | 11,174 |
| 2025-05-30 | 2025-05-28 | 0.490 | 30,200 | +0 | 0.02% | 14,798 |
| 2025-05-29 | 2025-05-27 | 0.300 | 30,200 | +0 | 0.02% | 9,060 |
| 2025-05-28 | 2025-05-26 | 0.300 | 30,200 | +0 | 0.02% | 9,060 |
| 2025-05-27 | 2025-05-23 | 0.285 | 30,200 | +0 | 0.02% | 8,607 |
| 2025-05-26 | 2025-05-22 | 0.290 | 30,200 | +0 | 0.02% | 8,758 |
| 2025-05-23 | 2025-05-21 | 0.355 | 30,200 | +0 | 0.02% | 10,721 |
| 2025-05-22 | 2025-05-20 | 0.440 | 30,200 | +0 | 0.02% | 13,288 |
| 2024-10-07 | 2024-10-03 | 0.800 | 30,200 | -200 | 0.02% | 24,160 |
| 2024-10-02 | 2024-09-27 | 0.550 | 30,400 | -200 | 0.02% | 16,720 |
| 2024-09-30 | 2024-09-26 | 0.630 | 30,600 | -200 | 0.02% | 19,278 |
| 2024-09-16 | 2024-09-12 | 0.230 | 30,800 | -200 | 0.02% | 7,084 |
| 2024-09-10 | 2024-09-05 | 0.230 | 31,000 | -200 | 0.02% | 7,130 |
| 2023-11-30 | 2023-11-28 | 0.340 | 31,200 | -200 | 0.02% | 10,608 |
| 2023-11-22 | 2023-11-20 | 0.400 | 31,400 | -200 | 0.02% | 12,560 |
| 2023-09-15 | 2023-09-13 | 0.540 | 31,600 | -200 | 0.02% | 17,064 |
| 2023-06-02 | 2023-05-31 | 0.720 | 31,800 | -200 | 0.02% | 22,896 |
| 2023-05-29 | 2023-05-24 | 0.790 | 32,000 | -200 | 0.02% | 25,280 |
| 2023-05-12 | 2023-05-10 | 1.100 | 32,200 | -200 | 0.02% | 35,420 |
| 2023-02-07 | 2023-02-03 | 1.100 | 32,400 | -200 | 0.02% | 35,640 |
| 2023-01-16 | 2023-01-12 | 1.010 | 32,600 | -200 | 0.02% | 32,926 |
| 2022-12-01 | 2022-11-29 | 0.750 | 32,800 | -200 | 0.02% | 24,600 |
| 2021-09-27 | 2021-09-23 | 2.700 | 33,000 | -200 | 0.02% | 89,100 |
| 2021-08-12 | 2021-08-10 | 3.900 | 33,200 | +200 | 0.02% | 129,480 |
| 2021-08-11 | 2021-08-09 | 3.900 | 33,000 | +200 | 0.02% | 128,700 |
| 2021-07-29 | 2021-07-27 | 4.400 | 32,800 | +200 | 0.02% | 144,320 |
| 2021-06-22 | 2021-06-18 | 4.900 | 32,600 | +200 | 0.02% | 159,740 |
| 2021-05-26 | 2021-05-24 | 5.200 | 32,400 | +200 | 0.02% | 168,480 |
| 2021-05-13 | 2021-05-11 | 5.100 | 32,200 | +200 | 0.02% | 164,220 |
| 2021-05-12 | 2021-05-10 | 5.000 | 32,000 | +200 | 0.02% | 160,000 |
| 2021-05-10 | 2021-05-06 | 5.400 | 31,800 | +200 | 0.02% | 171,720 |
| 2021-05-06 | 2021-05-04 | 5.500 | 31,600 | +200 | 0.02% | 173,800 |
| 2021-04-26 | 2021-04-22 | 5.400 | 31,400 | +400 | 0.02% | 169,560 |
| 2021-04-22 | 2021-04-20 | 5.200 | 31,000 | +200 | 0.02% | 161,200 |
| 2021-04-19 | 2021-04-15 | 5.200 | 30,800 | +200 | 0.02% | 160,160 |
| 2021-04-15 | 2021-04-13 | 5.200 | 30,600 | +200 | 0.02% | 159,120 |
| 2021-04-08 | 2021-04-01 | 5.600 | 30,400 | +200 | 0.02% | 170,240 |
| 2021-03-16 | 2021-03-12 | 4.800 | 30,200 | -200 | 0.02% | 144,960 |
| 2020-05-26 | 2020-05-22 | 5.440 | 30,400 | -894 | 0.02% | 165,376 |
| 2020-05-21 | 2020-05-19 | 5.149 | 31,294 | +206 | 0.02% | 161,119 |
| 2020-05-20 | 2020-05-18 | 5.634 | 31,088 | +206 | 0.02% | 175,159 |
| 2020-05-19 | 2020-05-15 | 5.246 | 30,882 | +411 | 0.02% | 161,998 |
| 2020-05-18 | 2020-05-14 | 5.149 | 30,471 | +618 | 0.02% | 156,882 |
| 2020-04-27 | 2020-04-23 | 5.440 | 29,853 | +824 | 0.02% | 162,400 |
| 2020-04-23 | 2020-04-21 | 5.440 | 29,029 | +1,029 | 0.02% | 157,918 |
| 2020-04-22 | 2020-04-20 | 5.537 | 28,000 | +1,029 | 0.02% | 155,040 |
| 2020-04-21 | 2020-04-17 | 5.246 | 26,971 | +1,030 | 0.01% | 141,482 |
| 2020-04-20 | 2020-04-16 | 5.051 | 25,941 | +617 | 0.01% | 131,039 |
| 2020-04-17 | 2020-04-15 | 5.051 | 25,324 | +412 | 0.01% | 127,922 |
| 2020-04-16 | 2020-04-14 | 5.149 | 24,912 | +412 | 0.01% | 128,261 |
| 2020-04-15 | 2020-04-09 | 4.954 | 24,500 | +412 | 0.01% | 121,380 |
| 2020-04-14 | 2020-04-08 | 4.954 | 24,088 | +206 | 0.01% | 119,339 |
| 2020-04-08 | 2020-04-06 | 4.760 | 23,882 | +206 | 0.01% | 113,678 |
| 2020-04-07 | 2020-04-03 | 4.760 | 23,676 | +411 | 0.01% | 112,698 |
| 2020-04-03 | 2020-04-01 | 5.051 | 23,265 | +206 | 0.01% | 117,521 |
| 2020-03-18 | 2020-03-16 | 4.469 | 23,059 | +206 | 0.01% | 103,041 |
| 2020-03-11 | 2020-03-09 | 4.857 | 22,853 | +412 | 0.01% | 111,000 |
| 2020-01-31 | 2020-01-29 | 5.731 | 22,441 | +412 | 0.01% | 128,619 |
| 2020-01-20 | 2020-01-16 | 6.217 | 22,029 | +205 | 0.01% | 136,957 |
| 2020-01-17 | 2020-01-15 | 6.120 | 21,824 | +206 | 0.01% | 133,563 |
| 2020-01-16 | 2020-01-14 | 6.217 | 21,618 | +206 | 0.01% | 134,402 |
| 2019-10-16 | 2019-10-14 | 5.634 | 21,412 | +412 | 0.01% | 120,641 |
| 2019-10-11 | 2019-10-09 | 5.343 | 21,000 | +412 | 0.01% | 112,200 |
| 2019-09-04 | 2019-09-02 | 5.731 | 20,588 | +412 | 0.01% | 117,999 |
| 2019-09-03 | 2019-08-30 | 5.829 | 20,176 | +411 | 0.01% | 117,597 |
| 2019-09-02 | 2019-08-29 | 5.829 | 19,765 | +412 | 0.01% | 115,202 |
| 2019-08-23 | 2019-08-21 | 6.023 | 19,353 | +206 | 0.01% | 116,560 |
| 2019-08-20 | 2019-08-16 | 5.926 | 19,147 | +412 | 0.01% | 113,460 |
| 2019-07-22 | 2019-07-18 | 6.314 | 18,735 | +206 | 0.01% | 118,298 |
| 2019-07-17 | 2019-07-15 | 6.314 | 18,529 | +411 | 0.01% | 116,997 |
| 2019-07-10 | 2019-07-08 | 6.217 | 18,118 | -13,574 | 0.01% | 112,642 |
| 2019-07-09 | 2019-07-05 | 6.217 | 31,692 | -3,010 | 0.02% | 197,034 |
| 2019-07-05 | 2019-07-03 | 6.314 | 34,702 | -960 | 0.02% | 219,118 |
| 2019-07-04 | 2019-07-02 | 6.314 | 35,662 | -1,665 | 0.02% | 225,180 |
| 2019-07-03 | 2019-06-28 | 6.314 | 37,327 | -64 | 0.02% | 235,693 |
| 2019-07-02 | 2019-06-27 | 6.217 | 37,391 | -462 | 0.02% | 232,465 |
| 2019-06-27 | 2019-06-25 | 6.509 | 37,853 | -1,585 | 0.02% | 246,369 |
| 2019-05-29 | 2019-05-27 | 6.518 | 39,438 | +412 | 0.02% | 257,068 |
| 2019-05-28 | 2019-05-24 | 6.518 | 39,026 | -1,105 | 0.02% | 254,383 |
| 2019-05-27 | 2019-05-23 | 6.518 | 40,131 | +212 | 0.02% | 261,585 |
| 2019-04-16 | 2019-04-12 | 6.802 | 39,919 | +211 | 0.02% | 271,517 |
| 2019-04-15 | 2019-04-11 | 6.991 | 39,708 | +635 | 0.02% | 277,584 |
| 2019-04-09 | 2019-04-04 | 6.991 | 39,073 | +636 | 0.02% | 273,145 |
| 2019-04-08 | 2019-04-03 | 6.991 | 38,437 | +846 | 0.02% | 268,699 |
| 2019-04-04 | 2019-04-02 | 6.896 | 37,591 | +212 | 0.02% | 259,233 |
| 2019-04-01 | 2019-03-28 | 6.802 | 37,379 | +635 | 0.02% | 254,240 |
| 2019-03-29 | 2019-03-27 | 6.896 | 36,744 | +212 | 0.02% | 253,392 |
| 2019-03-28 | 2019-03-26 | 7.085 | 36,532 | +423 | 0.02% | 258,833 |
| 2019-03-27 | 2019-03-25 | 6.991 | 36,109 | +424 | 0.02% | 252,424 |
| 2019-03-26 | 2019-03-22 | 7.274 | 35,685 | +211 | 0.02% | 259,574 |
| 2019-03-25 | 2019-03-21 | 7.368 | 35,474 | +424 | 0.02% | 261,390 |
| 2019-03-22 | 2019-03-20 | 7.368 | 35,050 | +423 | 0.02% | 258,266 |
| 2019-03-21 | 2019-03-19 | 7.368 | 34,627 | +212 | 0.02% | 255,149 |
| 2019-03-20 | 2019-03-18 | 7.274 | 34,415 | +212 | 0.02% | 250,336 |
| 2019-03-18 | 2019-03-14 | 7.368 | 34,203 | +423 | 0.02% | 252,025 |
| 2019-03-15 | 2019-03-13 | 7.274 | 33,780 | +424 | 0.02% | 245,717 |
| 2019-03-14 | 2019-03-12 | 7.368 | 33,356 | +211 | 0.02% | 245,784 |
| 2019-03-12 | 2019-03-08 | 7.368 | 33,145 | +424 | 0.02% | 244,229 |
| 2019-03-11 | 2019-03-07 | 7.180 | 32,721 | +423 | 0.02% | 234,922 |
| 2019-03-07 | 2019-03-05 | 7.180 | 32,298 | +212 | 0.02% | 231,885 |
| 2019-03-01 | 2019-02-27 | 7.180 | 32,086 | +635 | 0.02% | 230,363 |
| 2019-02-28 | 2019-02-26 | 7.180 | 31,451 | +423 | 0.02% | 225,804 |
| 2019-02-27 | 2019-02-25 | 7.085 | 31,028 | +212 | 0.02% | 219,836 |
| 2019-02-26 | 2019-02-22 | 6.991 | 30,816 | +424 | 0.02% | 215,423 |
| 2019-02-25 | 2019-02-21 | 7.180 | 30,392 | +423 | 0.02% | 218,201 |
| 2019-02-21 | 2019-02-19 | 6.991 | 29,969 | +423 | 0.02% | 209,502 |
| 2019-02-20 | 2019-02-18 | 6.991 | 29,546 | +212 | 0.02% | 206,545 |
| 2019-02-18 | 2019-02-14 | 7.085 | 29,334 | +424 | 0.02% | 207,834 |
| 2019-02-11 | 2019-02-04 | 7.085 | 28,910 | +211 | 0.02% | 204,830 |
| 2019-02-08 | 2019-01-31 | 7.085 | 28,699 | +424 | 0.02% | 203,335 |
| 2019-01-30 | 2019-01-28 | 7.085 | 28,275 | +635 | 0.01% | 200,331 |
| 2019-01-29 | 2019-01-25 | 7.085 | 27,640 | +212 | 0.01% | 195,832 |
| 2019-01-28 | 2019-01-24 | 6.991 | 27,428 | +635 | 0.01% | 191,739 |
| 2019-01-25 | 2019-01-23 | 7.085 | 26,793 | +635 | 0.01% | 189,831 |
| 2019-01-18 | 2019-01-16 | 7.085 | 26,158 | +423 | 0.01% | 185,332 |
| 2019-01-17 | 2019-01-15 | 6.991 | 25,735 | +212 | 0.01% | 179,904 |
| 2019-01-08 | 2019-01-04 | 7.085 | 25,523 | +847 | 0.01% | 180,833 |
| 2019-01-04 | 2019-01-02 | 7.085 | 24,676 | +212 | 0.01% | 174,832 |
| 2019-01-03 | 2018-12-31 | 7.085 | 24,464 | +423 | 0.01% | 173,330 |
| 2019-01-02 | 2018-12-27 | 6.991 | 24,041 | +423 | 0.01% | 168,062 |
| 2018-12-28 | 2018-12-24 | 6.518 | 23,618 | +212 | 0.01% | 153,949 |
| 2018-12-21 | 2018-12-19 | 6.991 | 23,406 | +212 | 0.01% | 163,623 |
| 2018-12-20 | 2018-12-18 | 6.991 | 23,194 | +211 | 0.01% | 162,141 |
| 2018-12-19 | 2018-12-17 | 6.991 | 22,983 | +212 | 0.01% | 160,666 |
| 2018-12-17 | 2018-12-13 | 6.896 | 22,771 | +212 | 0.01% | 157,032 |
| 2018-12-12 | 2018-12-10 | 6.896 | 22,559 | +212 | 0.01% | 155,570 |
| 2018-12-03 | 2018-11-29 | 6.329 | 22,347 | +211 | 0.01% | 141,442 |
| 2018-11-30 | 2018-11-28 | 6.424 | 22,136 | -423 | 0.01% | 142,198 |
| 2018-11-29 | 2018-11-27 | 6.424 | 22,559 | -635 | 0.01% | 144,915 |
| 2018-11-28 | 2018-11-26 | 6.329 | 23,194 | -212 | 0.01% | 146,803 |
| 2018-11-23 | 2018-11-21 | 6.235 | 23,406 | -212 | 0.01% | 145,934 |
| 2018-11-22 | 2018-11-20 | 6.235 | 23,618 | -211 | 0.01% | 147,255 |
| 2018-11-19 | 2018-11-15 | 6.518 | 23,829 | +211 | 0.01% | 155,324 |
| 2018-11-06 | 2018-11-02 | 6.424 | 23,618 | -211 | 0.01% | 151,718 |
| 2018-11-05 | 2018-11-01 | 6.518 | 23,829 | -37 | 0.01% | 155,324 |
| 2018-11-01 | 2018-10-30 | 6.235 | 23,866 | -57 | 0.01% | 148,802 |
| 2018-10-25 | 2018-10-23 | 6.613 | 23,923 | -1,482 | 0.01% | 158,197 |
| 2018-10-19 | 2018-10-16 | 6.329 | 25,405 | -424 | 0.01% | 160,797 |
| 2018-09-12 | 2018-09-10 | 6.741 | 25,829 | -595 | 0.01% | 174,107 |
| 2018-08-10 | 2018-08-08 | 6.741 | 26,424 | -650 | 0.01% | 178,118 |
| 2018-08-09 | 2018-08-07 | 6.925 | 27,074 | +650 | 0.01% | 187,499 |
| 2018-07-23 | 2018-07-19 | 6.925 | 26,424 | -21,660 | 0.01% | 182,998 |
| 2018-05-23 | 2018-05-18 | 7.250 | 48,084 | -2,132 | 0.02% | 348,621 |
| 2017-11-21 | 2017-11-17 | 6.454 | 50,216 | -4,298 | 0.02% | 324,119 |
| 2017-11-20 | 2017-11-16 | 6.454 | 54,514 | -4,524 | 0.03% | 351,860 |
| 2017-11-17 | 2017-11-15 | 6.631 | 59,038 | -1,131 | 0.03% | 391,500 |
| 2017-10-24 | 2017-10-20 | 6.985 | 60,169 | +1,810 | 0.03% | 420,280 |
| 2017-10-19 | 2017-10-17 | 6.985 | 58,359 | +1,583 | 0.03% | 407,638 |
| 2017-10-17 | 2017-10-13 | 6.808 | 56,776 | +2,714 | 0.03% | 386,540 |
| 2017-10-13 | 2017-10-11 | 6.897 | 54,062 | +27,597 | 0.03% | 372,843 |
| 2017-10-11 | 2017-10-09 | 7.073 | 26,465 | +2,036 | 0.01% | 187,198 |
| 2017-10-09 | 2017-10-04 | 6.985 | 24,429 | +1,809 | 0.01% | 170,637 |
| 2017-09-19 | 2017-09-15 | 7.869 | 22,620 | -452 | 0.01% | 178,001 |
| 2017-09-14 | 2017-09-12 | 7.339 | 23,072 | -453 | 0.01% | 169,318 |
| 2017-09-12 | 2017-09-08 | 7.326 | 23,525 | -609 | 0.01% | 172,342 |
| 2017-09-11 | 2017-09-07 | 8.015 | 24,134 | -464 | 0.01% | 193,444 |
| 2017-08-15 | 2017-08-11 | 5.861 | 24,598 | +464 | 0.01% | 144,162 |
| 2017-07-06 | 2017-07-04 | 5.516 | 24,134 | +465 | 0.01% | 133,123 |
| 2017-06-05 | 2017-06-01 | 5.273 | 23,669 | +464 | 0.01% | 124,815 |
| 2017-06-02 | 2017-05-31 | 5.273 | 23,205 | -1,068 | 0.01% | 122,368 |
| 2016-09-20 | 2016-09-15 | 4.976 | 24,273 | -645 | 0.01% | 120,790 |
| 2015-05-21 | 2015-05-19 | 7.866 | 24,918 | -4,984 | 0.01% | 196,000 |
| 2015-05-19 | 2015-05-15 | 7.832 | 29,902 | -741 | 0.01% | 234,195 |
| 2015-05-14 | 2015-05-12 | 7.910 | 30,643 | -6,384 | 0.01% | 242,399 |
| 2015-05-13 | 2015-05-11 | 8.067 | 37,027 | -22,983 | 0.02% | 298,699 |
| 2015-05-12 | 2015-05-08 | 7.754 | 60,010 | -15,321 | 0.03% | 465,304 |
| 2014-08-20 | 2014-08-18 | 6.266 | 75,331 | -90,397 | 0.03% | 471,999 |
| 2014-06-27 | 2014-06-25 | 5.561 | 165,728 | -1,022 | 0.07% | 921,578 |
| 2014-06-25 | 2014-06-23 | 5.561 | 166,750 | -766 | 0.07% | 927,261 |
| 2014-06-20 | 2014-06-18 | 5.639 | 167,516 | -1,532 | 0.07% | 944,641 |
| 2014-06-18 | 2014-06-16 | 5.639 | 169,048 | -255 | 0.07% | 953,280 |
| 2014-06-12 | 2014-06-10 | 5.561 | 169,303 | -766 | 0.07% | 941,458 |
| 2014-06-11 | 2014-06-09 | 5.561 | 170,069 | -511 | 0.07% | 945,717 |
| 2014-06-10 | 2014-06-06 | 5.561 | 170,580 | -511 | 0.07% | 948,559 |
| 2014-06-06 | 2014-06-04 | 5.561 | 171,091 | -3,320 | 0.07% | 951,400 |
| 2014-06-05 | 2014-06-03 | 5.482 | 174,411 | -5,107 | 0.08% | 956,202 |
| 2014-06-04 | 2014-05-30 | 5.482 | 179,518 | +3,065 | 0.08% | 984,201 |
| 2014-06-03 | 2014-05-29 | 5.482 | 176,453 | +10,725 | 0.08% | 967,397 |
| 2014-05-20 | 2014-05-16 | 5.230 | 165,728 | -10,486 | 0.07% | 866,741 |
| 2014-03-12 | 2014-03-10 | 5.893 | 176,214 | -7,059 | 0.07% | 1,038,403 |
| 2014-03-11 | 2014-03-07 | 5.746 | 183,273 | -1,629 | 0.07% | 1,053,000 |
| 2014-03-10 | 2014-03-06 | 5.819 | 184,902 | -815 | 0.08% | 1,075,980 |
| 2014-03-07 | 2014-03-05 | 5.819 | 185,717 | -271 | 0.08% | 1,080,722 |
| 2014-03-06 | 2014-03-04 | 5.967 | 185,988 | -1,901 | 0.08% | 1,109,699 |
| 2014-03-05 | 2014-03-03 | 5.893 | 187,889 | -1,629 | 0.08% | 1,107,202 |
| 2013-12-06 | 2013-12-04 | 6.703 | 189,518 | -271 | 0.08% | 1,270,361 |
| 2013-12-04 | 2013-12-02 | 6.629 | 189,789 | +271 | 0.08% | 1,258,198 |
| 2013-12-03 | 2013-11-29 | 6.850 | 189,518 | -271 | 0.08% | 1,298,281 |
| 2013-11-21 | 2013-11-19 | 6.777 | 189,789 | +271 | 0.08% | 1,286,158 |
| 2013-11-04 | 2013-10-31 | 6.335 | 189,518 | -543 | 0.08% | 1,200,561 |
| 2013-10-31 | 2013-10-29 | 6.261 | 190,061 | -7,602 | 0.08% | 1,190,001 |
| 2013-10-25 | 2013-10-23 | 6.556 | 197,663 | -3,258 | 0.08% | 1,295,838 |
| 2013-10-23 | 2013-10-21 | 6.850 | 200,921 | -3,530 | 0.08% | 1,376,397 |
| 2013-10-04 | 2013-10-02 | 6.998 | 204,451 | -4,887 | 0.08% | 1,430,699 |
| 2013-08-16 | 2013-08-13 | 8.029 | 209,338 | -6,788 | 0.09% | 1,680,776 |
| 2013-08-09 | 2013-08-07 | 7.513 | 216,126 | +6,245 | 0.09% | 1,623,837 |
| 2013-08-08 | 2013-08-06 | 7.661 | 209,881 | +8,688 | 0.09% | 1,607,836 |
| 2013-07-31 | 2013-07-29 | 7.661 | 201,193 | -15,748 | 0.08% | 1,541,280 |
| 2013-07-30 | 2013-07-26 | 7.882 | 216,941 | -20,907 | 0.09% | 1,709,861 |
| 2013-07-26 | 2013-07-24 | 7.734 | 237,848 | +2,173 | 0.10% | 1,839,603 |
| 2013-07-23 | 2013-07-19 | 7.661 | 235,675 | -27,152 | 0.10% | 1,805,436 |
| 2013-07-11 | 2013-07-09 | 6.924 | 262,827 | +27,152 | 0.11% | 1,819,840 |
| 2013-07-10 | 2013-07-08 | 7.513 | 235,675 | +121,367 | 0.10% | 1,770,716 |
| 2013-06-17 | 2013-06-13 | 8.987 | 114,308 | -815 | 0.05% | 1,027,240 |
| 2013-06-14 | 2013-06-11 | 8.987 | 115,123 | -10,860 | 0.05% | 1,034,564 |
| 2013-06-13 | 2013-06-10 | 9.060 | 125,983 | -6,517 | 0.05% | 1,141,438 |
| 2013-06-11 | 2013-06-07 | 8.913 | 132,500 | -19,006 | 0.05% | 1,180,964 |
| 2013-06-10 | 2013-06-06 | 9.134 | 151,506 | -8,145 | 0.06% | 1,383,843 |
| 2013-06-07 | 2013-06-05 | 9.355 | 159,651 | -13,576 | 0.07% | 1,493,519 |
| 2013-06-06 | 2013-06-04 | 9.208 | 173,227 | -23,350 | 0.07% | 1,595,001 |
| 2013-06-05 | 2013-06-03 | 9.429 | 196,577 | -36,383 | 0.08% | 1,853,438 |
| 2013-06-04 | 2013-05-31 | 9.650 | 232,960 | -71,409 | 0.10% | 2,247,957 |
| 2013-06-03 | 2013-05-30 | 9.576 | 304,369 | -8,960 | 0.12% | 2,914,601 |
| 2013-05-31 | 2013-05-29 | 9.650 | 313,329 | -20,092 | 0.13% | 3,023,481 |
| 2013-05-30 | 2013-05-28 | 10.018 | 333,421 | -2,715 | 0.14% | 3,340,159 |
| 2013-05-29 | 2013-05-27 | 10.092 | 336,136 | -4,344 | 0.14% | 3,392,118 |
| 2013-05-28 | 2013-05-24 | 9.944 | 340,480 | -21,993 | 0.14% | 3,385,795 |
| 2013-05-27 | 2013-05-23 | 9.944 | 362,473 | -18,192 | 0.15% | 3,604,498 |
| 2013-05-24 | 2013-05-22 | 10.092 | 380,665 | -56,203 | 0.16% | 3,841,482 |
| 2013-05-23 | 2013-05-21 | 10.386 | 436,868 | -26,881 | 0.18% | 4,537,375 |
| 2013-05-22 | 2013-05-20 | 10.390 | 463,749 | -62,991 | 0.19% | 4,818,454 |
| 2013-05-21 | 2013-05-16 | 9.899 | 526,740 | -53,852 | 0.22% | 5,214,088 |
| 2013-05-20 | 2013-05-15 | 9.829 | 580,592 | -9,686 | 0.23% | 5,706,398 |
| 2013-05-15 | 2013-05-13 | 9.758 | 590,278 | +3,988 | 0.23% | 5,760,158 |
| 2013-05-14 | 2013-05-10 | 10.039 | 586,290 | +1,709 | 0.23% | 5,885,881 |
| 2013-05-13 | 2013-05-09 | 9.969 | 584,581 | -6,837 | 0.23% | 5,827,684 |
| 2013-05-10 | 2013-05-08 | 10.039 | 591,418 | -3,988 | 0.23% | 5,937,362 |
| 2013-05-09 | 2013-05-07 | 9.899 | 595,406 | -3,419 | 0.23% | 5,893,799 |
| 2013-05-08 | 2013-05-06 | 9.829 | 598,825 | +1,425 | 0.23% | 5,885,603 |
| 2013-05-07 | 2013-05-03 | 9.829 | 597,400 | -1,140 | 0.23% | 5,871,597 |
| 2013-05-06 | 2013-05-02 | 9.969 | 598,540 | -5,982 | 0.23% | 5,966,842 |
| 2013-05-03 | 2013-04-30 | 9.758 | 604,522 | -3,989 | 0.24% | 5,899,156 |
| 2013-05-02 | 2013-04-29 | 9.758 | 608,511 | -5,128 | 0.24% | 5,938,082 |
| 2013-04-30 | 2013-04-26 | 9.548 | 613,639 | -15,383 | 0.24% | 5,858,883 |
| 2013-04-29 | 2013-04-25 | 9.478 | 629,022 | -23,646 | 0.24% | 5,961,597 |
| 2013-04-26 | 2013-04-24 | 9.548 | 652,668 | -19,087 | 0.25% | 6,231,523 |
| 2013-04-25 | 2013-04-23 | 9.267 | 671,755 | -6,267 | 0.26% | 6,225,121 |
| 2013-04-24 | 2013-04-22 | 9.407 | 678,022 | -9,971 | 0.26% | 6,378,397 |
| 2013-04-23 | 2013-04-19 | 9.337 | 687,993 | -17,663 | 0.27% | 6,423,898 |
| 2013-04-22 | 2013-04-18 | 9.197 | 705,656 | -15,669 | 0.27% | 6,489,740 |
| 2013-04-19 | 2013-04-17 | 9.267 | 721,325 | -3,418 | 0.28% | 6,684,484 |
| 2013-04-18 | 2013-04-16 | 9.127 | 724,743 | -16,239 | 0.28% | 6,614,399 |
| 2013-04-17 | 2013-04-15 | 9.197 | 740,982 | -28,773 | 0.29% | 6,814,625 |
| 2013-04-16 | 2013-04-12 | 9.197 | 769,755 | -8,261 | 0.30% | 7,079,243 |
| 2013-04-15 | 2013-04-11 | 9.127 | 778,016 | -9,117 | 0.30% | 7,100,597 |
| 2013-04-12 | 2013-04-10 | 9.127 | 787,133 | -8,831 | 0.31% | 7,183,804 |
| 2013-04-11 | 2013-04-09 | 9.056 | 795,964 | -7,122 | 0.31% | 7,208,520 |
| 2013-04-10 | 2013-04-08 | 8.916 | 803,086 | -15,954 | 0.31% | 7,160,259 |
| 2013-03-05 | 2013-03-01 | 9.829 | 819,040 | -284 | 0.32% | 8,050,005 |
| 2013-03-04 | 2013-02-28 | 10.039 | 819,324 | +142,441 | 0.32% | 8,225,356 |
| 2013-03-01 | 2013-02-27 | 9.337 | 676,883 | +42,733 | 0.26% | 6,320,162 |
| 2013-02-14 | 2013-02-07 | 11.654 | 634,150 | -21,936 | 0.25% | 7,390,317 |
| 2013-01-25 | 2013-01-23 | 12.426 | 656,086 | -88,314 | 0.26% | 8,152,617 |
| 2013-01-23 | 2013-01-21 | 13.900 | 744,400 | -285 | 0.29% | 10,347,479 |
| 2013-01-21 | 2013-01-17 | 14.251 | 744,685 | +52,703 | 0.29% | 10,612,840 |
| 2013-01-18 | 2013-01-16 | 14.322 | 691,982 | 0.27% | 9,910,326 |
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