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 | 2.390 | 11,036,000 | +0 | 2.31% | 26,376,040 |
| 2025-10-13 | 2025-10-09 | 2.400 | 11,036,000 | +0 | 2.31% | 26,486,400 |
| 2025-10-10 | 2025-10-08 | 2.400 | 11,036,000 | +0 | 2.31% | 26,486,400 |
| 2025-10-09 | 2025-10-06 | 2.420 | 11,036,000 | -2,000 | 2.31% | 26,707,120 |
| 2025-10-08 | 2025-10-03 | 2.480 | 11,038,000 | -6,000 | 2.32% | 27,374,240 |
| 2025-10-02 | 2025-09-29 | 2.400 | 11,044,000 | -2,000 | 2.32% | 26,505,600 |
| 2025-09-25 | 2025-09-23 | 2.380 | 11,046,000 | -2,000 | 2.32% | 26,289,480 |
| 2025-09-24 | 2025-09-22 | 2.410 | 11,048,000 | +96,000 | 2.32% | 26,625,680 |
| 2025-09-22 | 2025-09-18 | 2.410 | 10,952,000 | +36,000 | 2.30% | 26,394,320 |
| 2025-09-19 | 2025-09-17 | 2.430 | 10,916,000 | +1,000,000 | 2.29% | 26,525,880 |
| 2025-09-18 | 2025-09-16 | 2.420 | 9,916,000 | +100,000 | 2.08% | 23,996,720 |
| 2025-09-16 | 2025-09-12 | 2.410 | 9,816,000 | +1,322,000 | 2.06% | 23,656,560 |
| 2025-09-15 | 2025-09-11 | 2.430 | 8,494,000 | +100,000 | 1.78% | 20,640,420 |
| 2025-09-11 | 2025-09-09 | 2.450 | 8,394,000 | +698,000 | 1.76% | 20,565,300 |
| 2025-09-02 | 2025-08-29 | 2.531 | 7,696,000 | +124,129 | 1.61% | 19,477,188 |
| 2025-09-01 | 2025-08-28 | 2.429 | 7,571,871 | -1,968 | 1.61% | 18,393,440 |
| 2025-08-27 | 2025-08-25 | 2.460 | 7,573,839 | -1,967 | 1.61% | 18,629,161 |
| 2025-08-26 | 2025-08-22 | 2.500 | 7,575,806 | +23,612 | 1.62% | 18,941,999 |
| 2025-08-21 | 2025-08-19 | 2.399 | 7,552,194 | -1,967 | 1.61% | 18,115,361 |
| 2025-08-20 | 2025-08-18 | 2.389 | 7,554,161 | +76,742 | 1.61% | 18,043,299 |
| 2025-08-19 | 2025-08-15 | 2.450 | 7,477,419 | -1,968 | 1.59% | 18,315,999 |
| 2025-08-15 | 2025-08-13 | 2.622 | 7,479,387 | +74,774 | 1.59% | 19,613,160 |
| 2025-08-14 | 2025-08-12 | 2.622 | 7,404,613 | +214,484 | 1.58% | 19,417,080 |
| 2025-08-13 | 2025-08-11 | 2.582 | 7,190,129 | +127,903 | 1.53% | 18,562,320 |
| 2025-08-12 | 2025-08-08 | 2.612 | 7,062,226 | +66,903 | 1.51% | 18,447,461 |
| 2025-08-11 | 2025-08-07 | 2.663 | 6,995,323 | +369,936 | 1.49% | 18,628,201 |
| 2025-08-08 | 2025-08-06 | 2.490 | 6,625,387 | +196,774 | 1.41% | 16,498,300 |
| 2025-07-31 | 2025-07-29 | 1.972 | 6,428,613 | -1,968 | 1.37% | 12,675,960 |
| 2025-07-30 | 2025-07-28 | 1.962 | 6,430,581 | -1,967 | 1.37% | 12,614,481 |
| 2025-07-28 | 2025-07-24 | 1.931 | 6,432,548 | -1,968 | 1.37% | 12,422,199 |
| 2025-07-25 | 2025-07-23 | 1.901 | 6,434,516 | -1,968 | 1.37% | 12,229,800 |
| 2025-07-24 | 2025-07-22 | 1.890 | 6,436,484 | -1,968 | 1.37% | 12,168,120 |
| 2025-07-22 | 2025-07-18 | 1.870 | 6,438,452 | -1,967 | 1.37% | 12,040,961 |
| 2025-07-17 | 2025-07-15 | 1.901 | 6,440,419 | -3,936 | 1.37% | 12,241,019 |
| 2025-07-16 | 2025-07-14 | 1.901 | 6,444,355 | +1,068,484 | 1.37% | 12,248,500 |
| 2025-07-15 | 2025-07-11 | 1.830 | 5,375,871 | +1,180,645 | 1.15% | 9,835,200 |
| 2025-07-14 | 2025-07-10 | 1.830 | 4,195,226 | +98,387 | 0.89% | 7,675,200 |
| 2025-07-07 | 2025-07-03 | 1.911 | 4,096,839 | +295,162 | 0.87% | 7,828,321 |
| 2025-07-04 | 2025-07-02 | 1.901 | 3,801,677 | +295,161 | 0.81% | 7,225,679 |
| 2025-07-03 | 2025-06-30 | 1.870 | 3,506,516 | +62,968 | 0.75% | 6,557,760 |
| 2025-07-02 | 2025-06-27 | 1.880 | 3,443,548 | +521,451 | 0.73% | 6,474,999 |
| 2025-06-27 | 2025-06-25 | 1.941 | 2,922,097 | +688,710 | 0.62% | 5,672,700 |
| 2025-06-26 | 2025-06-24 | 1.880 | 2,233,387 | +848,097 | 0.48% | 4,199,500 |
| 2025-06-25 | 2025-06-23 | 1.860 | 1,385,290 | +1,135,387 | 0.30% | 2,576,639 |
| 2025-06-24 | 2025-06-20 | 1.819 | 249,903 | +194,806 | 0.05% | 454,660 |
| 2025-05-27 | 2025-05-23 | 1.464 | 55,097 | -1,968 | 0.01% | 80,640 |
| 2025-05-08 | 2025-05-06 | 1.535 | 57,065 | -1,967 | 0.01% | 87,581 |
| 2025-05-06 | 2025-04-30 | 1.555 | 59,032 | -1,968 | 0.01% | 91,800 |
| 2025-04-30 | 2025-04-28 | 1.545 | 61,000 | -1,968 | 0.01% | 94,240 |
| 2025-04-17 | 2025-04-15 | 1.474 | 62,968 | -1,967 | 0.01% | 92,800 |
| 2025-04-14 | 2025-04-10 | 1.382 | 64,935 | -1,968 | 0.01% | 89,759 |
| 2025-04-11 | 2025-04-09 | 1.342 | 66,903 | -1,968 | 0.01% | 89,760 |
| 2025-04-10 | 2025-04-08 | 1.423 | 68,871 | -1,968 | 0.01% | 98,000 |
| 2025-04-09 | 2025-04-07 | 1.413 | 70,839 | -1,967 | 0.02% | 100,080 |
| 2025-02-25 | 2025-02-21 | 1.647 | 72,806 | -1,968 | 0.02% | 119,879 |
| 2025-02-13 | 2025-02-11 | 1.606 | 74,774 | -1,968 | 0.02% | 120,080 |
| 2025-02-12 | 2025-02-10 | 1.606 | 76,742 | -1,968 | 0.02% | 123,240 |
| 2025-02-07 | 2025-02-05 | 1.606 | 78,710 | -1,967 | 0.02% | 126,401 |
| 2025-01-03 | 2024-12-31 | 1.616 | 80,677 | -1,968 | 0.02% | 130,379 |
| 2024-12-03 | 2024-11-29 | 1.342 | 82,645 | -1,968 | 0.02% | 110,880 |
| 2024-10-14 | 2024-10-09 | 1.555 | 84,613 | -1,968 | 0.02% | 131,580 |
| 2024-10-10 | 2024-10-08 | 1.555 | 86,581 | -1,967 | 0.02% | 134,641 |
| 2024-10-04 | 2024-10-02 | 1.677 | 88,548 | -1,968 | 0.02% | 148,499 |
| 2024-10-02 | 2024-09-27 | 1.606 | 90,516 | -1,968 | 0.02% | 145,360 |
| 2024-09-30 | 2024-09-26 | 1.606 | 92,484 | -1,968 | 0.02% | 148,520 |
| 2024-09-26 | 2024-09-24 | 1.575 | 94,452 | -1,967 | 0.02% | 148,801 |
| 2024-09-25 | 2024-09-23 | 1.545 | 96,419 | -1,968 | 0.02% | 148,959 |
| 2024-09-04 | 2024-09-02 | 1.514 | 98,387 | -1,968 | 0.02% | 149,000 |
| 2024-08-26 | 2024-08-22 | 1.566 | 100,355 | +1,321 | 0.02% | 157,107 |
| 2023-11-30 | 2023-11-28 | 1.648 | 99,034 | -1,942 | 0.02% | 163,199 |
| 2023-11-29 | 2023-11-27 | 1.648 | 100,976 | -1,942 | 0.02% | 166,400 |
| 2023-11-27 | 2023-11-23 | 1.576 | 102,918 | -1,942 | 0.02% | 162,180 |
| 2023-11-24 | 2023-11-22 | 1.566 | 104,860 | -1,942 | 0.02% | 164,160 |
| 2023-11-23 | 2023-11-21 | 1.555 | 106,802 | -1,942 | 0.02% | 166,100 |
| 2023-11-07 | 2023-11-03 | 1.730 | 108,744 | -1,941 | 0.02% | 188,161 |
| 2023-10-06 | 2023-10-04 | 1.586 | 110,685 | -1,942 | 0.02% | 175,559 |
| 2023-10-05 | 2023-10-03 | 1.658 | 112,627 | -1,942 | 0.02% | 186,759 |
| 2023-10-04 | 2023-09-29 | 1.751 | 114,569 | -1,942 | 0.02% | 200,600 |
| 2023-09-29 | 2023-09-27 | 1.710 | 116,511 | -1,942 | 0.03% | 199,200 |
| 2023-09-28 | 2023-09-26 | 1.658 | 118,453 | -1,942 | 0.03% | 196,420 |
| 2023-09-27 | 2023-09-25 | 1.627 | 120,395 | -1,942 | 0.03% | 195,920 |
| 2023-09-26 | 2023-09-22 | 1.669 | 122,337 | -1,941 | 0.03% | 204,121 |
| 2023-09-19 | 2023-09-15 | 1.679 | 124,278 | -1,942 | 0.03% | 208,639 |
| 2023-09-15 | 2023-09-13 | 1.710 | 126,220 | -1,942 | 0.03% | 215,800 |
| 2023-09-14 | 2023-09-12 | 1.658 | 128,162 | -1,942 | 0.03% | 212,520 |
| 2023-09-13 | 2023-09-11 | 1.720 | 130,104 | -1,942 | 0.03% | 223,780 |
| 2023-09-12 | 2023-09-07 | 1.689 | 132,046 | -1,942 | 0.03% | 223,040 |
| 2023-09-07 | 2023-09-05 | 1.720 | 133,988 | -1,942 | 0.03% | 230,461 |
| 2023-09-06 | 2023-09-04 | 1.720 | 135,930 | -1,941 | 0.03% | 233,801 |
| 2023-08-02 | 2023-07-31 | 1.802 | 137,871 | -1,942 | 0.03% | 248,499 |
| 2023-07-26 | 2023-07-24 | 1.751 | 139,813 | -1,942 | 0.03% | 244,800 |
| 2023-07-24 | 2023-07-20 | 1.792 | 141,755 | -1,942 | 0.03% | 254,040 |
| 2023-07-13 | 2023-07-11 | 1.802 | 143,697 | -1,942 | 0.03% | 259,000 |
| 2023-07-12 | 2023-07-10 | 1.802 | 145,639 | -1,942 | 0.03% | 262,500 |
| 2023-07-11 | 2023-07-07 | 1.854 | 147,581 | -1,941 | 0.03% | 273,601 |
| 2023-07-03 | 2023-06-29 | 1.905 | 149,522 | -1,942 | 0.03% | 284,899 |
| 2023-06-01 | 2023-05-30 | 1.916 | 151,464 | -1,942 | 0.03% | 290,159 |
| 2023-05-31 | 2023-05-29 | 1.905 | 153,406 | -1,942 | 0.03% | 292,300 |
| 2023-05-30 | 2023-05-25 | 1.977 | 155,348 | -1,942 | 0.03% | 307,200 |
| 2023-05-29 | 2023-05-24 | 2.050 | 157,290 | -1,942 | 0.03% | 322,380 |
| 2023-05-25 | 2023-05-23 | 2.111 | 159,232 | -1,942 | 0.03% | 336,201 |
| 2023-05-24 | 2023-05-22 | 2.122 | 161,174 | -1,941 | 0.03% | 341,961 |
| 2023-05-23 | 2023-05-19 | 2.142 | 163,115 | -1,942 | 0.04% | 349,439 |
| 2023-05-22 | 2023-05-18 | 2.163 | 165,057 | -1,942 | 0.04% | 356,999 |
| 2023-05-15 | 2023-05-11 | 2.163 | 166,999 | -1,942 | 0.04% | 361,200 |
| 2023-05-12 | 2023-05-10 | 2.142 | 168,941 | -1,942 | 0.04% | 361,920 |
| 2023-05-09 | 2023-05-05 | 2.194 | 170,883 | -1,942 | 0.04% | 374,880 |
| 2023-05-05 | 2023-05-03 | 2.225 | 172,825 | -1,942 | 0.04% | 384,481 |
| 2023-05-04 | 2023-05-02 | 2.183 | 174,767 | -1,941 | 0.04% | 381,601 |
| 2023-05-03 | 2023-04-28 | 2.276 | 176,708 | -1,942 | 0.04% | 402,219 |
| 2023-03-31 | 2023-03-29 | 2.214 | 178,650 | -1,942 | 0.04% | 395,599 |
| 2023-03-21 | 2023-03-17 | 2.286 | 180,592 | -1,942 | 0.04% | 412,920 |
| 2023-03-07 | 2023-03-03 | 2.348 | 182,534 | -1,942 | 0.04% | 428,640 |
| 2023-03-03 | 2023-03-01 | 2.389 | 184,476 | -1,942 | 0.04% | 440,800 |
| 2023-02-27 | 2023-02-23 | 2.348 | 186,418 | -1,942 | 0.04% | 437,761 |
| 2023-02-24 | 2023-02-22 | 2.359 | 188,360 | -1,941 | 0.04% | 444,261 |
| 2023-02-23 | 2023-02-21 | 2.451 | 190,301 | -1,942 | 0.04% | 466,479 |
| 2023-02-20 | 2023-02-16 | 2.389 | 192,243 | -1,942 | 0.04% | 459,360 |
| 2023-02-16 | 2023-02-14 | 2.503 | 194,185 | -1,942 | 0.04% | 486,000 |
| 2023-02-14 | 2023-02-10 | 2.389 | 196,127 | -1,942 | 0.04% | 468,640 |
| 2023-02-09 | 2023-02-07 | 2.472 | 198,069 | -1,942 | 0.04% | 489,601 |
| 2023-02-08 | 2023-02-06 | 2.554 | 200,011 | -1,941 | 0.04% | 510,881 |
| 2023-02-03 | 2023-02-01 | 2.286 | 201,952 | -48,547 | 0.04% | 461,759 |
| 2023-02-02 | 2023-01-31 | 2.317 | 250,499 | -48,546 | 0.05% | 580,501 |
| 2023-02-01 | 2023-01-30 | 2.348 | 299,045 | -48,546 | 0.06% | 702,240 |
| 2023-01-31 | 2023-01-27 | 2.359 | 347,591 | -50,488 | 0.08% | 819,819 |
| 2023-01-30 | 2023-01-26 | 2.379 | 398,079 | -1,942 | 0.09% | 947,099 |
| 2023-01-27 | 2023-01-20 | 2.379 | 400,021 | -50,488 | 0.09% | 951,719 |
| 2023-01-20 | 2023-01-18 | 2.400 | 450,509 | -48,547 | 0.10% | 1,081,119 |
| 2023-01-19 | 2023-01-17 | 2.389 | 499,056 | -48,546 | 0.11% | 1,192,481 |
| 2023-01-18 | 2023-01-16 | 2.420 | 547,602 | -25,244 | 0.12% | 1,325,400 |
| 2023-01-17 | 2023-01-13 | 2.451 | 572,846 | -48,546 | 0.12% | 1,404,200 |
| 2023-01-16 | 2023-01-12 | 2.472 | 621,392 | -50,488 | 0.13% | 1,536,000 |
| 2023-01-13 | 2023-01-11 | 2.472 | 671,880 | -50,488 | 0.15% | 1,660,799 |
| 2023-01-12 | 2023-01-10 | 2.585 | 722,368 | -50,489 | 0.16% | 1,867,439 |
| 2023-01-10 | 2023-01-06 | 2.554 | 772,857 | -48,546 | 0.17% | 1,974,081 |
| 2023-01-09 | 2023-01-05 | 2.534 | 821,403 | -48,546 | 0.18% | 2,081,161 |
| 2023-01-06 | 2023-01-04 | 2.554 | 869,949 | -33,012 | 0.19% | 2,222,080 |
| 2023-01-05 | 2023-01-03 | 2.503 | 902,961 | -50,488 | 0.20% | 2,259,901 |
| 2022-12-30 | 2022-12-28 | 2.698 | 953,449 | +254,383 | 0.21% | 2,572,841 |
| 2022-12-29 | 2022-12-23 | 2.575 | 699,066 | -48,546 | 0.15% | 1,799,999 |
| 2022-12-28 | 2022-12-22 | 2.554 | 747,612 | -50,489 | 0.16% | 1,909,599 |
| 2022-12-23 | 2022-12-21 | 2.513 | 798,101 | +339,824 | 0.17% | 2,005,681 |
| 2022-12-22 | 2022-12-20 | 2.451 | 458,277 | -48,546 | 0.10% | 1,123,361 |
| 2022-12-21 | 2022-12-19 | 2.513 | 506,823 | -48,546 | 0.11% | 1,273,680 |
| 2022-12-20 | 2022-12-16 | 2.472 | 555,369 | +339,824 | 0.12% | 1,372,799 |
| 2022-12-06 | 2022-12-02 | 1.905 | 215,545 | -1,942 | 0.05% | 410,699 |
| 2022-12-02 | 2022-11-30 | 1.823 | 217,487 | -1,942 | 0.05% | 396,480 |
| 2022-11-23 | 2022-11-21 | 1.854 | 219,429 | -1,942 | 0.05% | 406,800 |
| 2022-11-22 | 2022-11-18 | 1.823 | 221,371 | -1,942 | 0.05% | 403,560 |
| 2022-11-18 | 2022-11-16 | 1.854 | 223,313 | -1,942 | 0.05% | 414,000 |
| 2022-11-15 | 2022-11-11 | 1.854 | 225,255 | -1,942 | 0.05% | 417,601 |
| 2022-11-02 | 2022-10-31 | 1.658 | 227,197 | -1,941 | 0.05% | 376,741 |
| 2022-10-18 | 2022-10-14 | 1.864 | 229,138 | -1,942 | 0.05% | 427,159 |
| 2022-10-03 | 2022-09-29 | 1.895 | 231,080 | -1,942 | 0.05% | 437,920 |
| 2022-06-08 | 2022-06-06 | 2.420 | 233,022 | +1,942 | 0.05% | 564,000 |
| 2022-02-04 | 2022-01-27 | 1.998 | 231,080 | -1,942 | 0.05% | 461,720 |
| 2021-10-27 | 2021-10-25 | 2.225 | 233,022 | -1,942 | 0.05% | 518,400 |
| 2021-07-28 | 2021-07-26 | 2.328 | 234,964 | -1,942 | 0.05% | 546,920 |
| 2021-07-22 | 2021-07-20 | 2.338 | 236,906 | -1,942 | 0.05% | 553,881 |
| 2021-05-25 | 2021-05-21 | 2.492 | 238,848 | -1,941 | 0.05% | 595,321 |
| 2021-04-23 | 2021-04-21 | 2.482 | 240,789 | +1,941 | 0.05% | 597,679 |
| 2021-03-31 | 2021-03-29 | 2.400 | 238,848 | +1,942 | 0.05% | 573,181 |
| 2021-03-16 | 2021-03-12 | 2.379 | 236,906 | -1,942 | 0.05% | 563,641 |
| 2020-09-25 | 2020-09-23 | 2.369 | 238,848 | -3,883 | 0.05% | 565,801 |
| 2020-08-21 | 2020-08-19 | 2.245 | 242,731 | -3,884 | 0.05% | 544,999 |
| 2020-05-04 | 2020-04-28 | 2.616 | 246,615 | +3,884 | 0.05% | 645,160 |
| 2020-04-14 | 2020-04-08 | 2.688 | 242,731 | +3,883 | 0.05% | 652,499 |
| 2020-04-07 | 2020-04-03 | 2.626 | 238,848 | +3,884 | 0.05% | 627,301 |
| 2020-03-26 | 2020-03-24 | 2.616 | 234,964 | +3,884 | 0.05% | 614,680 |
| 2020-03-13 | 2020-03-11 | 2.760 | 231,080 | +3,883 | 0.05% | 637,839 |
| 2020-03-12 | 2020-03-10 | 2.760 | 227,197 | +1,942 | 0.05% | 627,121 |
| 2020-03-11 | 2020-03-09 | 2.771 | 225,255 | +3,884 | 0.05% | 624,081 |
| 2020-03-10 | 2020-03-06 | 2.740 | 221,371 | +1,942 | 0.05% | 606,480 |
| 2020-03-03 | 2020-02-28 | 2.719 | 219,429 | +1,942 | 0.05% | 596,640 |
| 2020-02-26 | 2020-02-24 | 2.740 | 217,487 | +3,883 | 0.05% | 595,839 |
| 2020-02-19 | 2020-02-17 | 2.791 | 213,604 | +1,942 | 0.05% | 596,201 |
| 2020-02-18 | 2020-02-14 | 2.698 | 211,662 | +1,942 | 0.05% | 571,161 |
| 2020-02-17 | 2020-02-13 | 2.709 | 209,720 | +3,884 | 0.05% | 568,080 |
| 2020-02-03 | 2020-01-30 | 2.853 | 205,836 | +3,884 | 0.04% | 587,240 |
| 2020-01-17 | 2020-01-15 | 2.987 | 201,952 | +3,883 | 0.04% | 603,199 |
| 2020-01-16 | 2020-01-14 | 2.987 | 198,069 | +1,942 | 0.04% | 591,601 |
| 2020-01-14 | 2020-01-10 | 2.935 | 196,127 | +1,942 | 0.04% | 575,700 |
| 2020-01-10 | 2020-01-08 | 2.977 | 194,185 | +1,942 | 0.04% | 578,000 |
| 2020-01-08 | 2020-01-06 | 3.018 | 192,243 | +1,942 | 0.04% | 580,139 |
| 2019-12-16 | 2019-12-12 | 2.987 | 190,301 | +1,941 | 0.04% | 568,399 |
| 2019-12-09 | 2019-12-05 | 2.987 | 188,360 | +1,942 | 0.04% | 562,601 |
| 2019-11-14 | 2019-11-12 | 3.224 | 186,418 | +1,942 | 0.04% | 600,961 |
| 2019-10-29 | 2019-10-25 | 3.327 | 184,476 | +3,884 | 0.04% | 613,701 |
| 2019-10-09 | 2019-10-04 | 3.316 | 180,592 | +3,884 | 0.04% | 598,920 |
| 2019-10-08 | 2019-10-03 | 3.347 | 176,708 | +1,941 | 0.04% | 591,499 |
| 2019-10-02 | 2019-09-27 | 3.327 | 174,767 | +1,942 | 0.04% | 581,401 |
| 2019-09-30 | 2019-09-26 | 3.327 | 172,825 | +1,942 | 0.04% | 574,941 |
| 2019-09-25 | 2019-09-23 | 3.512 | 170,883 | +3,884 | 0.04% | 600,161 |
| 2019-09-23 | 2019-09-19 | 3.553 | 166,999 | +1,942 | 0.04% | 593,399 |
| 2019-09-20 | 2019-09-18 | 3.595 | 165,057 | +3,883 | 0.04% | 593,299 |
| 2019-09-13 | 2019-09-11 | 3.615 | 161,174 | +3,884 | 0.04% | 582,661 |
| 2019-09-12 | 2019-09-10 | 3.667 | 157,290 | +1,942 | 0.04% | 576,720 |
| 2019-09-11 | 2019-09-09 | 3.687 | 155,348 | +3,884 | 0.03% | 572,800 |
| 2019-09-10 | 2019-09-06 | 3.502 | 151,464 | +3,883 | 0.03% | 530,399 |
| 2019-09-09 | 2019-09-05 | 3.522 | 147,581 | +3,884 | 0.03% | 519,841 |
| 2019-09-06 | 2019-09-04 | 3.553 | 143,697 | +3,884 | 0.03% | 510,600 |
| 2019-09-04 | 2019-09-02 | 3.522 | 139,813 | +3,883 | 0.03% | 492,479 |
| 2019-09-03 | 2019-08-30 | 3.605 | 135,930 | +3,884 | 0.03% | 490,002 |
| 2019-09-02 | 2019-08-29 | 3.646 | 132,046 | +3,884 | 0.03% | 481,441 |
| 2019-08-30 | 2019-08-28 | 3.605 | 128,162 | +3,884 | 0.03% | 461,999 |
| 2019-08-29 | 2019-08-27 | 3.636 | 124,278 | +3,883 | 0.03% | 451,838 |
| 2019-08-28 | 2019-08-26 | 3.656 | 120,395 | +3,884 | 0.03% | 440,201 |
| 2019-08-27 | 2019-08-23 | 3.883 | 116,511 | +3,884 | 0.03% | 452,400 |
| 2019-08-26 | 2019-08-22 | 3.883 | 112,627 | +3,883 | 0.03% | 437,319 |
| 2019-08-23 | 2019-08-21 | 4.240 | 108,744 | +3,884 | 0.02% | 461,078 |
| 2019-08-22 | 2019-08-20 | 4.240 | 104,860 | +4,248 | 0.02% | 444,610 |
| 2019-08-20 | 2019-08-16 | 4.294 | 100,612 | +3,726 | 0.02% | 431,998 |
| 2019-08-19 | 2019-08-15 | 4.283 | 96,886 | +3,726 | 0.02% | 414,960 |
| 2019-08-16 | 2019-08-14 | 4.240 | 93,160 | +1,864 | 0.02% | 395,001 |
| 2019-07-23 | 2019-07-19 | 4.777 | 91,296 | +3,726 | 0.02% | 436,098 |
| 2019-07-19 | 2019-07-17 | 4.755 | 87,570 | +3,726 | 0.02% | 416,420 |
| 2019-07-18 | 2019-07-16 | 4.755 | 83,844 | +3,727 | 0.02% | 398,701 |
| 2019-07-17 | 2019-07-15 | 4.766 | 80,117 | +3,726 | 0.02% | 381,839 |
| 2019-06-20 | 2019-06-18 | 4.562 | 76,391 | +1,863 | 0.02% | 348,500 |
| 2019-06-17 | 2019-06-13 | 4.476 | 74,528 | +1,863 | 0.02% | 333,601 |
| 2019-05-23 | 2019-05-21 | 4.508 | 72,665 | +1,864 | 0.02% | 327,602 |
| 2019-01-28 | 2019-01-24 | 4.530 | 70,801 | +1,863 | 0.02% | 320,718 |
| 2019-01-22 | 2019-01-18 | 4.508 | 68,938 | +1,863 | 0.02% | 310,799 |
| 2019-01-08 | 2019-01-04 | 4.626 | 67,075 | +1,863 | 0.02% | 310,320 |
| 2019-01-07 | 2019-01-03 | 4.594 | 65,212 | +1,863 | 0.02% | 299,601 |
| 2018-12-19 | 2018-12-17 | 4.916 | 63,349 | -1,863 | 0.01% | 311,442 |
| 2018-12-14 | 2018-12-12 | 4.991 | 65,212 | +1,863 | 0.02% | 325,501 |
| 2018-12-12 | 2018-12-10 | 5.251 | 63,349 | +1,864 | 0.01% | 332,614 |
| 2018-12-11 | 2018-12-07 | 5.305 | 61,485 | +2,854 | 0.01% | 326,183 |
| 2018-12-07 | 2018-12-05 | 5.349 | 58,631 | +5,497 | 0.01% | 313,602 |
| 2018-12-06 | 2018-12-04 | 5.196 | 53,134 | +3,664 | 0.01% | 276,080 |
| 2018-12-05 | 2018-12-03 | 5.152 | 49,470 | +3,665 | 0.01% | 254,882 |
| 2018-12-03 | 2018-11-29 | 5.545 | 45,805 | +3,664 | 0.01% | 253,999 |
| 2018-11-28 | 2018-11-26 | 5.600 | 42,141 | +3,665 | 0.01% | 235,982 |
| 2018-11-27 | 2018-11-23 | 5.654 | 38,476 | +3,664 | 0.01% | 217,558 |
| 2018-11-26 | 2018-11-22 | 5.654 | 34,812 | +1,832 | 0.01% | 196,841 |
| 2018-11-23 | 2018-11-21 | 5.665 | 32,980 | +1,833 | 0.01% | 186,842 |
| 2018-11-22 | 2018-11-20 | 5.447 | 31,147 | +1,832 | 0.01% | 169,657 |
| 2018-11-21 | 2018-11-19 | 5.403 | 29,315 | +1,832 | 0.01% | 158,399 |
| 2018-11-20 | 2018-11-16 | 5.687 | 27,483 | +1,832 | 0.01% | 156,300 |
| 2018-11-19 | 2018-11-15 | 5.665 | 25,651 | +3,665 | 0.01% | 145,321 |
| 2018-08-22 | 2018-08-20 | 4.752 | 21,986 | +623 | 0.01% | 104,482 |
| 2018-08-17 | 2018-08-15 | 4.718 | 21,363 | +3,561 | 0.01% | 100,801 |
| 2018-07-09 | 2018-07-05 | 4.797 | 17,802 | +3,560 | 0.00% | 85,399 |
| 2018-06-29 | 2018-06-27 | 4.921 | 14,242 | +3,561 | 0.00% | 70,081 |
| 2018-06-05 | 2018-06-01 | 4.988 | 10,681 | +1,780 | 0.00% | 53,278 |
| 2018-06-01 | 2018-05-30 | 4.988 | 8,901 | +1,780 | 0.00% | 44,399 |
| 2017-12-14 | 2017-12-12 | 5.227 | 7,121 | +187 | 0.00% | 37,220 |
| 2017-08-22 | 2017-08-18 | 5.531 | 6,934 | +179 | 0.00% | 38,350 |
| 2017-06-16 | 2017-06-14 | 5.472 | 6,755 | +1,689 | 0.00% | 36,960 |
| 2017-05-24 | 2017-05-22 | 5.045 | 5,066 | +1,689 | 0.00% | 25,559 |
| 2017-05-23 | 2017-05-19 | 5.045 | 3,377 | +1,688 | 0.00% | 17,038 |
| 2017-05-18 | 2017-05-16 | 5.045 | 1,689 | +1,689 | 0.00% | 8,521 |
| 2016-01-05 | 2015-12-31 | 5.112 | 0 | -4,777 | ||
| 2015-12-22 | 2015-12-18 | 5.137 | 4,777 | +1,592 | 0.00% | 24,541 |
| 2015-12-15 | 2015-12-11 | 4.974 | 3,185 | +1,593 | 0.00% | 15,842 |
| 2015-12-11 | 2015-12-09 | 5.904 | 1,592 | +108 | 0.00% | 9,399 |
| 2015-12-10 | 2015-12-08 | 5.891 | 1,484 | +1,484 | 0.00% | 8,742 |
| 2015-12-01 | 2015-11-27 | 5.581 | 0 | -1,484 | ||
| 2015-11-30 | 2015-11-26 | 5.608 | 1,484 | -5,935 | 0.00% | 8,322 |
| 2015-11-27 | 2015-11-25 | 5.621 | 7,419 | +1,484 | 0.00% | 41,703 |
| 2015-11-24 | 2015-11-20 | 5.365 | 5,935 | +1,484 | 0.00% | 31,841 |
| 2015-11-23 | 2015-11-19 | 5.311 | 4,451 | +2,967 | 0.00% | 23,639 |
| 2015-11-17 | 2015-11-13 | 5.311 | 1,484 | +1,484 | 0.00% | 7,882 |
| 2015-10-29 | 2015-10-27 | 5.325 | 0 | -2,967 | ||
| 2015-10-26 | 2015-10-22 | 4.718 | 2,967 | -2,968 | 0.00% | 13,998 |
| 2015-10-07 | 2015-10-05 | 4.812 | 5,935 | +2,968 | 0.00% | 28,561 |
| 2015-10-06 | 2015-10-02 | 4.812 | 2,967 | +2,967 | 0.00% | 14,278 |
| 2015-09-25 | 2015-09-23 | 4.853 | 0 | -5,935 | ||
| 2015-09-24 | 2015-09-22 | 4.920 | 5,935 | +2,968 | 0.00% | 29,201 |
| 2015-09-23 | 2015-09-21 | 4.934 | 2,967 | -4,452 | 0.00% | 14,638 |
| 2015-09-14 | 2015-09-10 | 4.988 | 7,419 | +1,484 | 0.00% | 37,002 |
| 2015-09-11 | 2015-09-09 | 5.068 | 5,935 | +2,968 | 0.00% | 30,081 |
| 2015-09-10 | 2015-09-08 | 5.068 | 2,967 | +2,967 | 0.00% | 15,038 |
| 2015-08-14 | 2015-08-12 | 5.599 | 0 | -2,879 | ||
| 2015-08-13 | 2015-08-11 | 5.599 | 2,879 | -8,637 | 0.00% | 16,120 |
| 2015-08-12 | 2015-08-10 | 5.585 | 11,516 | -2,879 | 0.00% | 64,319 |
| 2015-08-11 | 2015-08-07 | 5.585 | 14,395 | -4,319 | 0.00% | 80,399 |
| 2015-08-07 | 2015-08-05 | 5.557 | 18,714 | +1,440 | 0.01% | 104,001 |
| 2015-08-04 | 2015-07-31 | 5.488 | 17,274 | +2,879 | 0.01% | 94,799 |
| 2015-07-31 | 2015-07-29 | 5.432 | 14,395 | -1,440 | 0.00% | 78,199 |
| 2015-07-30 | 2015-07-28 | 5.488 | 15,835 | -5,758 | 0.00% | 86,902 |
| 2015-07-29 | 2015-07-27 | 5.544 | 21,593 | -5,758 | 0.01% | 119,701 |
| 2015-07-28 | 2015-07-24 | 5.557 | 27,351 | -1,439 | 0.01% | 152,001 |
| 2015-07-24 | 2015-07-22 | 5.446 | 28,790 | +4,318 | 0.01% | 156,798 |
| 2015-07-23 | 2015-07-21 | 5.349 | 24,472 | -5,758 | 0.01% | 130,901 |
| 2015-07-22 | 2015-07-20 | 5.335 | 30,230 | -5,758 | 0.01% | 161,280 |
| 2015-07-20 | 2015-07-16 | 5.363 | 35,988 | -8,637 | 0.01% | 193,000 |
| 2015-07-17 | 2015-07-15 | 5.293 | 44,625 | -21,593 | 0.01% | 236,219 |
| 2015-07-16 | 2015-07-14 | 5.391 | 66,218 | +7,198 | 0.02% | 356,960 |
| 2015-07-15 | 2015-07-13 | 5.432 | 59,020 | +37,427 | 0.02% | 320,618 |
| 2015-07-14 | 2015-07-10 | 5.335 | 21,593 | +21,593 | 0.01% | 115,201 |
| 2015-07-10 | 2015-07-08 | 5.168 | 0 | -1,440 | ||
| 2015-07-09 | 2015-07-07 | 5.432 | 1,440 | -4,318 | 0.00% | 7,823 |
| 2015-07-08 | 2015-07-06 | 5.363 | 5,758 | -8,637 | 0.00% | 30,880 |
| 2015-07-07 | 2015-07-03 | 5.530 | 14,395 | +12,955 | 0.00% | 79,599 |
| 2015-07-06 | 2015-07-02 | 5.766 | 1,440 | +1,440 | 0.00% | 8,303 |
| 2015-07-03 | 2015-06-30 | 5.863 | 0 | -11,516 | ||
| 2015-07-02 | 2015-06-29 | 5.627 | 11,516 | -4,319 | 0.00% | 64,799 |
| 2015-06-30 | 2015-06-26 | 5.807 | 15,835 | -4,318 | 0.00% | 91,962 |
| 2015-06-29 | 2015-06-25 | 5.877 | 20,153 | +1,439 | 0.01% | 118,438 |
| 2015-06-26 | 2015-06-24 | 5.835 | 18,714 | +8,637 | 0.01% | 109,201 |
| 2015-06-25 | 2015-06-23 | 5.849 | 10,077 | +8,637 | 0.00% | 58,942 |
| 2015-06-24 | 2015-06-22 | 5.807 | 1,440 | +1,440 | 0.00% | 8,363 |
| 2015-06-17 | 2015-06-15 | 5.502 | 0 | -1,440 | ||
| 2015-06-16 | 2015-06-12 | 5.474 | 1,440 | +1,440 | 0.00% | 7,883 |
| 2015-06-10 | 2015-06-08 | 5.502 | 0 | -1,440 | ||
| 2015-06-09 | 2015-06-05 | 5.502 | 1,440 | -4,318 | 0.00% | 7,923 |
| 2015-06-08 | 2015-06-04 | 5.488 | 5,758 | -1,440 | 0.00% | 31,600 |
| 2015-06-05 | 2015-06-03 | 5.502 | 7,198 | -1,439 | 0.00% | 39,602 |
| 2015-06-02 | 2015-05-29 | 5.544 | 8,637 | -2,879 | 0.00% | 47,879 |
| 2015-05-28 | 2015-05-26 | 5.557 | 11,516 | -4,319 | 0.00% | 63,999 |
| 2015-05-27 | 2015-05-22 | 5.530 | 15,835 | +1,440 | 0.00% | 87,562 |
| 2015-05-22 | 2015-05-20 | 5.557 | 14,395 | +1,439 | 0.00% | 79,999 |
| 2015-05-21 | 2015-05-19 | 5.585 | 12,956 | +1,440 | 0.00% | 72,362 |
| 2015-05-20 | 2015-05-18 | 5.599 | 11,516 | +1,439 | 0.00% | 64,479 |
| 2015-05-14 | 2015-05-12 | 5.627 | 10,077 | +5,758 | 0.00% | 56,702 |
| 2015-05-12 | 2015-05-08 | 5.516 | 4,319 | -20,153 | 0.00% | 23,822 |
| 2015-05-11 | 2015-05-07 | 5.446 | 24,472 | -7,197 | 0.01% | 133,281 |
| 2015-05-08 | 2015-05-06 | 5.488 | 31,669 | -12,956 | 0.01% | 173,798 |
| 2015-05-07 | 2015-05-05 | 5.502 | 44,625 | -10,077 | 0.01% | 245,519 |
| 2015-05-05 | 2015-04-30 | 5.293 | 54,702 | -4,318 | 0.02% | 289,561 |
| 2015-04-29 | 2015-04-27 | 5.460 | 59,020 | -4,319 | 0.02% | 322,258 |
| 2015-04-28 | 2015-04-24 | 5.474 | 63,339 | +14,395 | 0.02% | 346,721 |
| 2015-04-27 | 2015-04-23 | 5.446 | 48,944 | +14,396 | 0.01% | 266,562 |
| 2015-04-24 | 2015-04-22 | 5.446 | 34,548 | -7,198 | 0.01% | 188,157 |
| 2015-04-23 | 2015-04-21 | 5.474 | 41,746 | -8,637 | 0.01% | 228,519 |
| 2015-04-22 | 2015-04-20 | 5.530 | 50,383 | -14,395 | 0.02% | 278,599 |
| 2015-04-16 | 2015-04-14 | 5.627 | 64,778 | -8,638 | 0.02% | 364,498 |
| 2015-04-15 | 2015-04-13 | 5.627 | 73,416 | -5,758 | 0.02% | 413,103 |
| 2015-04-14 | 2015-04-10 | 5.557 | 79,174 | -4,318 | 0.02% | 440,002 |
| 2015-04-10 | 2015-04-08 | 5.432 | 83,492 | -2,879 | 0.03% | 453,559 |
| 2015-03-27 | 2015-03-25 | 5.460 | 86,371 | -5,758 | 0.03% | 471,599 |
| 2015-03-25 | 2015-03-23 | 5.544 | 92,129 | -15,835 | 0.03% | 510,718 |
| 2015-03-20 | 2015-03-18 | 5.766 | 107,964 | -23,032 | 0.03% | 622,500 |
| 2015-03-19 | 2015-03-17 | 8.605 | 130,996 | +15,834 | 0.04% | 1,127,272 |
| 2015-03-18 | 2015-03-16 | 8.310 | 115,162 | +7,787 | 0.03% | 957,037 |
| 2015-03-17 | 2015-03-13 | 7.802 | 107,375 | -14,641 | 0.04% | 837,764 |
| 2015-03-11 | 2015-03-09 | 7.540 | 122,016 | -9,762 | 0.04% | 919,996 |
| 2015-03-10 | 2015-03-06 | 7.589 | 131,778 | +40,266 | 0.05% | 1,000,081 |
| 2015-03-06 | 2015-03-04 | 6.556 | 91,512 | -2,441 | 0.03% | 599,998 |
| 2015-03-04 | 2015-03-02 | 6.556 | 93,953 | -2,440 | 0.03% | 616,002 |
| 2015-03-02 | 2015-02-26 | 6.606 | 96,393 | -1,220 | 0.03% | 636,740 |
| 2015-02-17 | 2015-02-13 | 6.556 | 97,613 | -1,220 | 0.03% | 639,999 |
| 2015-02-06 | 2015-02-04 | 6.589 | 98,833 | -1,221 | 0.04% | 651,238 |
| 2015-01-22 | 2015-01-20 | 5.934 | 100,054 | -1,220 | 0.04% | 593,683 |
| 2015-01-21 | 2015-01-19 | 5.884 | 101,274 | -3,660 | 0.04% | 595,942 |
| 2015-01-16 | 2015-01-14 | 5.737 | 104,934 | -2,441 | 0.04% | 601,999 |
| 2015-01-15 | 2015-01-13 | 5.688 | 107,375 | -2,440 | 0.04% | 610,723 |
| 2015-01-13 | 2015-01-09 | 5.655 | 109,815 | -1,220 | 0.04% | 621,001 |
| 2015-01-12 | 2015-01-08 | 6.032 | 111,035 | -4,881 | 0.04% | 669,760 |
| 2015-01-09 | 2015-01-07 | 6.098 | 115,916 | -1,220 | 0.04% | 706,802 |
| 2015-01-08 | 2015-01-06 | 6.212 | 117,136 | -2,440 | 0.04% | 727,681 |
| 2014-12-29 | 2014-12-22 | 6.376 | 119,576 | -1,220 | 0.04% | 762,439 |
| 2014-12-19 | 2014-12-17 | 6.589 | 120,796 | -1,220 | 0.04% | 795,958 |
| 2014-12-11 | 2014-12-09 | 6.491 | 122,016 | +3,089 | 0.04% | 792,049 |
| 2014-12-08 | 2014-12-04 | 6.727 | 118,927 | -1,190 | 0.04% | 799,997 |
| 2014-12-04 | 2014-12-02 | 6.760 | 120,117 | -4,757 | 0.04% | 812,042 |
| 2014-11-19 | 2014-11-17 | 6.626 | 124,874 | -1,189 | 0.05% | 827,401 |
| 2014-11-11 | 2014-11-07 | 6.660 | 126,063 | -1,189 | 0.05% | 839,519 |
| 2014-10-22 | 2014-10-20 | 6.760 | 127,252 | +1,189 | 0.05% | 860,277 |
| 2014-10-16 | 2014-10-14 | 7.046 | 126,063 | +1,189 | 0.05% | 888,279 |
| 2014-10-08 | 2014-10-06 | 6.945 | 124,874 | +9,514 | 0.05% | 867,301 |
| 2014-10-06 | 2014-09-30 | 6.828 | 115,360 | +3,568 | 0.04% | 787,642 |
| 2014-10-03 | 2014-09-29 | 7.399 | 111,792 | +2,379 | 0.04% | 827,201 |
| 2014-09-30 | 2014-09-26 | 7.870 | 109,413 | +5,946 | 0.04% | 861,118 |
| 2014-09-26 | 2014-09-24 | 7.938 | 103,467 | +5,946 | 0.04% | 821,281 |
| 2014-09-25 | 2014-09-23 | 7.769 | 97,521 | +7,136 | 0.04% | 757,684 |
| 2014-09-24 | 2014-09-22 | 7.854 | 90,385 | +2,379 | 0.03% | 709,841 |
| 2014-09-23 | 2014-09-19 | 7.820 | 88,006 | +19,028 | 0.03% | 688,197 |
| 2014-09-19 | 2014-09-17 | 8.072 | 68,978 | +22,596 | 0.03% | 556,801 |
| 2014-09-18 | 2014-09-16 | 8.408 | 46,382 | +8,325 | 0.02% | 390,002 |
| 2014-09-17 | 2014-09-15 | 7.534 | 38,057 | +7,136 | 0.01% | 286,722 |
| 2014-09-16 | 2014-09-12 | 6.643 | 30,921 | +24,975 | 0.01% | 205,399 |
| 2014-08-14 | 2014-08-12 | 4.950 | 5,946 | +209 | 0.00% | 29,435 |
| 2014-08-12 | 2014-08-08 | 4.706 | 5,737 | -1,147 | 0.00% | 27,000 |
| 2014-08-08 | 2014-08-06 | 4.706 | 6,884 | +1,147 | 0.00% | 32,398 |
| 2014-05-09 | 2014-05-07 | 4.026 | 5,737 | +5,737 | 0.00% | 23,100 |
| 2007-06-26 | 2007-06-22 | 2.848 | 0 |
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