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 | 0.119 | 274,000 | +0 | 0.03% | 32,606 |
| 2025-10-13 | 2025-10-09 | 0.114 | 274,000 | +0 | 0.03% | 31,236 |
| 2025-10-10 | 2025-10-08 | 0.116 | 274,000 | +0 | 0.03% | 31,784 |
| 2025-10-09 | 2025-10-06 | 0.106 | 274,000 | -2,000 | 0.03% | 29,044 |
| 2025-10-06 | 2025-10-02 | 0.105 | 276,000 | +2,000 | 0.03% | 28,980 |
| 2025-09-30 | 2025-09-26 | 0.112 | 274,000 | +2,000 | 0.03% | 30,688 |
| 2025-09-18 | 2025-09-16 | 0.121 | 272,000 | -2,000 | 0.03% | 32,912 |
| 2025-08-28 | 2025-08-26 | 0.123 | 274,000 | -2,000 | 0.03% | 33,702 |
| 2025-08-21 | 2025-08-19 | 0.139 | 276,000 | +6,000 | 0.03% | 38,364 |
| 2025-08-20 | 2025-08-18 | 0.126 | 270,000 | -2,000 | 0.03% | 34,020 |
| 2025-08-19 | 2025-08-15 | 0.136 | 272,000 | -2,000 | 0.03% | 36,992 |
| 2025-07-17 | 2025-07-15 | 0.121 | 274,000 | -2,000 | 0.03% | 33,154 |
| 2025-07-09 | 2025-07-07 | 0.100 | 276,000 | -2,000 | 0.03% | 27,600 |
| 2025-07-08 | 2025-07-04 | 0.101 | 278,000 | -2,000 | 0.03% | 28,078 |
| 2025-05-12 | 2025-05-08 | 0.117 | 280,000 | +2,000 | 0.03% | 32,760 |
| 2025-05-08 | 2025-05-06 | 0.113 | 278,000 | +2,000 | 0.03% | 31,414 |
| 2025-03-27 | 2025-03-25 | 0.123 | 276,000 | +2,000 | 0.03% | 33,948 |
| 2025-03-13 | 2025-03-11 | 0.109 | 274,000 | +2,000 | 0.03% | 29,866 |
| 2025-03-12 | 2025-03-10 | 0.110 | 272,000 | +2,000 | 0.03% | 29,920 |
| 2024-09-10 | 2024-09-05 | 0.200 | 270,000 | -2,000 | 0.03% | 54,000 |
| 2024-09-05 | 2024-09-03 | 0.200 | 272,000 | -2,000 | 0.03% | 54,400 |
| 2024-09-04 | 2024-09-02 | 0.200 | 274,000 | -12,000 | 0.03% | 54,800 |
| 2024-07-23 | 2024-07-19 | 0.217 | 286,000 | +2,000 | 0.03% | 62,062 |
| 2024-07-17 | 2024-07-15 | 0.214 | 284,000 | +2,000 | 0.03% | 60,776 |
| 2024-07-16 | 2024-07-12 | 0.212 | 282,000 | +2,000 | 0.03% | 59,784 |
| 2024-07-12 | 2024-07-10 | 0.195 | 280,000 | +4,000 | 0.03% | 54,600 |
| 2024-07-03 | 2024-06-28 | 0.205 | 276,000 | +2,000 | 0.03% | 56,580 |
| 2024-05-29 | 2024-05-27 | 0.159 | 274,000 | +2,000 | 0.03% | 43,566 |
| 2024-02-14 | 2024-02-07 | 0.096 | 272,000 | -2,000 | 0.03% | 26,112 |
| 2024-02-08 | 2024-02-06 | 0.093 | 274,000 | -2,000 | 0.03% | 25,482 |
| 2024-01-30 | 2024-01-26 | 0.090 | 276,000 | +4,000 | 0.03% | 24,840 |
| 2023-12-29 | 2023-12-27 | 0.075 | 272,000 | -2,000 | 0.03% | 20,400 |
| 2023-12-28 | 2023-12-22 | 0.081 | 274,000 | -2,000 | 0.03% | 22,194 |
| 2023-12-01 | 2023-11-29 | 0.066 | 276,000 | -2,000 | 0.03% | 18,216 |
| 2023-11-30 | 2023-11-28 | 0.071 | 278,000 | -2,000 | 0.03% | 19,738 |
| 2023-11-27 | 2023-11-23 | 0.076 | 280,000 | -2,000 | 0.03% | 21,280 |
| 2023-11-03 | 2023-11-01 | 0.071 | 282,000 | -2,000 | 0.03% | 20,022 |
| 2023-10-05 | 2023-10-03 | 0.105 | 284,000 | -2,000 | 0.03% | 29,820 |
| 2023-10-04 | 2023-09-29 | 0.105 | 286,000 | -2,000 | 0.03% | 30,030 |
| 2023-10-03 | 2023-09-28 | 0.105 | 288,000 | -2,000 | 0.03% | 30,240 |
| 2023-09-29 | 2023-09-27 | 0.103 | 290,000 | -2,000 | 0.03% | 29,870 |
| 2023-09-28 | 2023-09-26 | 0.108 | 292,000 | -2,000 | 0.03% | 31,536 |
| 2023-09-27 | 2023-09-25 | 0.113 | 294,000 | -2,000 | 0.03% | 33,222 |
| 2023-09-26 | 2023-09-22 | 0.110 | 296,000 | -2,000 | 0.03% | 32,560 |
| 2023-09-20 | 2023-09-18 | 0.115 | 298,000 | -2,000 | 0.03% | 34,270 |
| 2023-09-19 | 2023-09-15 | 0.116 | 300,000 | -2,000 | 0.03% | 34,800 |
| 2023-09-18 | 2023-09-14 | 0.109 | 302,000 | -2,000 | 0.03% | 32,918 |
| 2023-09-15 | 2023-09-13 | 0.119 | 304,000 | -2,000 | 0.03% | 36,176 |
| 2023-09-11 | 2023-09-06 | 0.113 | 306,000 | -2,000 | 0.03% | 34,578 |
| 2023-09-06 | 2023-09-04 | 0.103 | 308,000 | -2,000 | 0.03% | 31,724 |
| 2023-08-30 | 2023-08-28 | 0.111 | 310,000 | +2,000 | 0.03% | 34,410 |
| 2023-07-31 | 2023-07-27 | 0.127 | 308,000 | +2,000 | 0.03% | 39,116 |
| 2023-07-26 | 2023-07-24 | 0.122 | 306,000 | -2,000 | 0.03% | 37,332 |
| 2023-07-13 | 2023-07-11 | 0.144 | 308,000 | -2,000 | 0.03% | 44,352 |
| 2023-07-04 | 2023-06-30 | 0.150 | 310,000 | -2,000 | 0.03% | 46,500 |
| 2023-05-25 | 2023-05-23 | 0.165 | 312,000 | -2,000 | 0.03% | 51,480 |
| 2023-05-23 | 2023-05-19 | 0.166 | 314,000 | -2,000 | 0.03% | 52,124 |
| 2023-05-22 | 2023-05-18 | 0.157 | 316,000 | -2,000 | 0.03% | 49,612 |
| 2023-05-19 | 2023-05-17 | 0.158 | 318,000 | -2,000 | 0.03% | 50,244 |
| 2023-05-18 | 2023-05-16 | 0.160 | 320,000 | -2,000 | 0.03% | 51,200 |
| 2023-05-15 | 2023-05-11 | 0.166 | 322,000 | -2,000 | 0.03% | 53,452 |
| 2023-05-12 | 2023-05-10 | 0.166 | 324,000 | -2,000 | 0.03% | 53,784 |
| 2023-05-09 | 2023-05-05 | 0.158 | 326,000 | -2,000 | 0.03% | 51,508 |
| 2023-05-08 | 2023-05-04 | 0.157 | 328,000 | -2,000 | 0.03% | 51,496 |
| 2023-05-04 | 2023-05-02 | 0.160 | 330,000 | -2,000 | 0.03% | 52,800 |
| 2023-05-02 | 2023-04-27 | 0.168 | 332,000 | -2,000 | 0.03% | 55,776 |
| 2023-04-28 | 2023-04-26 | 0.164 | 334,000 | -2,000 | 0.03% | 54,776 |
| 2023-04-27 | 2023-04-25 | 0.161 | 336,000 | -2,000 | 0.03% | 54,096 |
| 2023-04-25 | 2023-04-21 | 0.162 | 338,000 | -2,000 | 0.03% | 54,756 |
| 2023-04-04 | 2023-03-31 | 0.170 | 340,000 | -2,000 | 0.03% | 57,800 |
| 2023-03-17 | 2023-03-15 | 0.190 | 342,000 | -2,000 | 0.03% | 64,980 |
| 2023-03-15 | 2023-03-13 | 0.200 | 344,000 | -2,000 | 0.03% | 68,800 |
| 2023-03-14 | 2023-03-10 | 0.201 | 346,000 | -2,000 | 0.03% | 69,546 |
| 2023-03-08 | 2023-03-06 | 0.200 | 348,000 | -2,000 | 0.03% | 69,600 |
| 2023-03-01 | 2023-02-27 | 0.201 | 350,000 | -2,000 | 0.04% | 70,350 |
| 2023-02-27 | 2023-02-23 | 0.215 | 352,000 | -2,000 | 0.04% | 75,680 |
| 2023-02-22 | 2023-02-20 | 0.215 | 354,000 | -2,000 | 0.04% | 76,110 |
| 2023-02-21 | 2023-02-17 | 0.208 | 356,000 | -2,000 | 0.04% | 74,048 |
| 2023-02-20 | 2023-02-16 | 0.213 | 358,000 | -4,000 | 0.04% | 76,254 |
| 2023-02-16 | 2023-02-14 | 0.198 | 362,000 | -4,000 | 0.04% | 71,676 |
| 2023-02-15 | 2023-02-13 | 0.195 | 366,000 | -2,000 | 0.04% | 71,370 |
| 2023-02-14 | 2023-02-10 | 0.190 | 368,000 | -6,000 | 0.04% | 69,920 |
| 2023-02-10 | 2023-02-08 | 0.250 | 374,000 | -4,000 | 0.04% | 93,500 |
| 2023-02-09 | 2023-02-07 | 0.255 | 378,000 | -2,000 | 0.04% | 96,390 |
| 2023-02-08 | 2023-02-06 | 0.255 | 380,000 | -6,000 | 0.04% | 96,900 |
| 2023-02-07 | 2023-02-03 | 0.247 | 386,000 | -2,000 | 0.04% | 95,342 |
| 2023-02-03 | 2023-02-01 | 0.218 | 388,000 | -2,000 | 0.04% | 84,584 |
| 2023-02-02 | 2023-01-31 | 0.173 | 390,000 | -2,000 | 0.04% | 67,470 |
| 2023-01-20 | 2023-01-18 | 0.159 | 392,000 | -2,000 | 0.04% | 62,328 |
| 2023-01-19 | 2023-01-17 | 0.160 | 394,000 | -2,000 | 0.04% | 63,040 |
| 2023-01-17 | 2023-01-13 | 0.166 | 396,000 | -2,000 | 0.04% | 65,736 |
| 2023-01-04 | 2022-12-30 | 0.152 | 398,000 | -2,000 | 0.04% | 60,496 |
| 2022-11-25 | 2022-11-23 | 0.157 | 400,000 | -2,000 | 0.04% | 62,800 |
| 2022-11-23 | 2022-11-21 | 0.159 | 402,000 | -2,000 | 0.04% | 63,918 |
| 2022-11-22 | 2022-11-18 | 0.155 | 404,000 | -2,000 | 0.04% | 62,620 |
| 2022-11-15 | 2022-11-11 | 0.139 | 406,000 | +2,000 | 0.04% | 56,434 |
| 2022-10-21 | 2022-10-19 | 0.165 | 404,000 | -2,000 | 0.04% | 66,660 |
| 2022-09-28 | 2022-09-26 | 0.197 | 406,000 | -2,000 | 0.04% | 79,982 |
| 2022-09-26 | 2022-09-22 | 0.199 | 408,000 | -2,000 | 0.04% | 81,192 |
| 2022-07-18 | 2022-07-14 | 0.245 | 410,000 | +2,000 | 0.04% | 100,450 |
| 2022-06-09 | 2022-06-07 | 0.285 | 408,000 | +2,000 | 0.04% | 116,280 |
| 2022-06-08 | 2022-06-06 | 0.280 | 406,000 | +2,000 | 0.04% | 113,680 |
| 2022-04-14 | 2022-04-12 | 0.220 | 404,000 | +4,000 | 0.04% | 88,880 |
| 2022-04-07 | 2022-04-04 | 0.240 | 400,000 | +2,000 | 0.04% | 96,000 |
| 2022-01-26 | 2022-01-24 | 0.250 | 398,000 | +2,000 | 0.04% | 99,500 |
| 2021-12-28 | 2021-12-22 | 0.232 | 396,000 | +2,000 | 0.04% | 91,872 |
| 2021-11-29 | 2021-11-25 | 0.241 | 394,000 | +2,000 | 0.04% | 94,954 |
| 2021-11-24 | 2021-11-22 | 0.270 | 392,000 | +2,000 | 0.04% | 105,840 |
| 2021-11-12 | 2021-11-10 | 0.247 | 390,000 | +2,000 | 0.04% | 96,330 |
| 2021-08-26 | 2021-08-24 | 0.270 | 388,000 | +2,000 | 0.04% | 104,760 |
| 2021-06-22 | 2021-06-18 | 0.365 | 386,000 | +8,000 | 0.04% | 140,890 |
| 2021-06-21 | 2021-06-17 | 0.355 | 378,000 | +2,000 | 0.04% | 134,190 |
| 2021-06-17 | 2021-06-15 | 0.355 | 376,000 | +2,000 | 0.04% | 133,480 |
| 2021-06-16 | 2021-06-11 | 0.350 | 374,000 | +16,000 | 0.04% | 130,900 |
| 2021-06-15 | 2021-06-10 | 0.360 | 358,000 | +14,000 | 0.04% | 128,880 |
| 2021-06-11 | 2021-06-09 | 0.355 | 344,000 | +2,000 | 0.03% | 122,120 |
| 2021-06-10 | 2021-06-08 | 0.365 | 342,000 | +2,000 | 0.03% | 124,830 |
| 2021-06-09 | 2021-06-07 | 0.360 | 340,000 | +20,000 | 0.03% | 122,400 |
| 2021-06-07 | 2021-06-03 | 0.385 | 320,000 | +2,000 | 0.03% | 123,200 |
| 2021-06-04 | 2021-06-02 | 0.360 | 318,000 | +2,000 | 0.03% | 114,480 |
| 2021-06-02 | 2021-05-31 | 0.295 | 316,000 | +20,000 | 0.03% | 93,220 |
| 2021-05-31 | 2021-05-27 | 0.305 | 296,000 | +2,000 | 0.03% | 90,280 |
| 2021-05-28 | 2021-05-26 | 0.305 | 294,000 | +22,000 | 0.03% | 89,670 |
| 2021-05-27 | 2021-05-25 | 0.330 | 272,000 | +18,000 | 0.03% | 89,760 |
| 2021-05-26 | 2021-05-24 | 0.360 | 254,000 | +18,000 | 0.03% | 91,440 |
| 2021-05-21 | 2021-05-18 | 0.420 | 236,000 | +8,000 | 0.02% | 99,120 |
| 2021-05-14 | 2021-05-12 | 0.465 | 228,000 | +8,000 | 0.05% | 106,020 |
| 2021-05-13 | 2021-05-11 | 0.460 | 220,000 | +8,000 | 0.04% | 101,200 |
| 2021-05-12 | 2021-05-10 | 0.465 | 212,000 | +10,000 | 0.04% | 98,580 |
| 2021-05-11 | 2021-05-07 | 0.460 | 202,000 | +10,000 | 0.04% | 92,920 |
| 2021-05-10 | 2021-05-06 | 0.425 | 192,000 | +10,000 | 0.04% | 81,600 |
| 2021-05-07 | 2021-05-05 | 0.430 | 182,000 | +10,000 | 0.04% | 78,260 |
| 2021-05-06 | 2021-05-04 | 0.440 | 172,000 | +6,000 | 0.03% | 75,680 |
| 2021-05-05 | 2021-05-03 | 0.440 | 166,000 | +6,000 | 0.03% | 73,040 |
| 2021-05-04 | 2021-04-30 | 0.430 | 160,000 | +6,000 | 0.03% | 68,800 |
| 2021-04-26 | 2021-04-22 | 0.405 | 154,000 | +6,000 | 0.03% | 62,370 |
| 2021-04-23 | 2021-04-21 | 0.400 | 148,000 | +2,000 | 0.03% | 59,200 |
| 2021-04-22 | 2021-04-20 | 0.420 | 146,000 | +2,000 | 0.03% | 61,320 |
| 2021-04-21 | 2021-04-19 | 0.420 | 144,000 | +2,000 | 0.03% | 60,480 |
| 2021-04-15 | 2021-04-13 | 0.461 | 142,000 | +9,467 | 0.03% | 65,421 |
| 2020-09-17 | 2020-09-15 | 0.434 | 132,533 | -1,867 | 0.03% | 57,510 |
| 2020-05-13 | 2020-05-11 | 0.439 | 134,400 | +1,867 | 0.03% | 59,040 |
| 2020-05-05 | 2020-04-29 | 0.477 | 132,533 | +3,733 | 0.03% | 63,190 |
| 2020-05-04 | 2020-04-28 | 0.439 | 128,800 | +3,733 | 0.03% | 56,580 |
| 2020-04-27 | 2020-04-23 | 0.429 | 125,067 | +3,734 | 0.03% | 53,600 |
| 2020-04-21 | 2020-04-17 | 0.466 | 121,333 | +1,866 | 0.03% | 56,550 |
| 2020-04-20 | 2020-04-16 | 0.498 | 119,467 | +3,734 | 0.03% | 59,520 |
| 2020-04-14 | 2020-04-08 | 0.504 | 115,733 | +3,733 | 0.02% | 58,280 |
| 2020-04-09 | 2020-04-07 | 0.488 | 112,000 | +3,733 | 0.02% | 54,600 |
| 2019-12-09 | 2019-12-05 | 0.568 | 108,267 | +1,867 | 0.02% | 61,480 |
| 2019-12-04 | 2019-12-02 | 0.589 | 106,400 | +1,867 | 0.02% | 62,700 |
| 2019-10-24 | 2019-10-22 | 0.664 | 104,533 | +3,733 | 0.02% | 69,440 |
| 2019-10-22 | 2019-10-18 | 0.611 | 100,800 | +3,733 | 0.02% | 61,560 |
| 2019-09-27 | 2019-09-25 | 0.654 | 97,067 | +3,734 | 0.02% | 63,440 |
| 2019-09-24 | 2019-09-20 | 0.654 | 93,333 | +3,733 | 0.02% | 61,000 |
| 2019-07-03 | 2019-06-28 | 0.664 | 89,600 | -1,867 | 0.02% | 59,520 |
| 2019-05-31 | 2019-05-29 | 0.707 | 91,467 | +1,867 | 0.02% | 64,680 |
| 2019-05-09 | 2019-05-07 | 0.729 | 89,600 | -1,867 | 0.02% | 65,280 |
| 2019-05-08 | 2019-05-06 | 0.729 | 91,467 | -1,866 | 0.02% | 66,640 |
| 2019-05-03 | 2019-04-30 | 0.718 | 93,333 | -1,867 | 0.02% | 67,000 |
| 2019-04-25 | 2019-04-23 | 0.739 | 95,200 | -1,867 | 0.02% | 70,380 |
| 2019-04-24 | 2019-04-18 | 0.739 | 97,067 | -1,866 | 0.02% | 71,760 |
| 2019-04-12 | 2019-04-10 | 0.750 | 98,933 | +1,866 | 0.02% | 74,200 |
| 2019-04-10 | 2019-04-08 | 0.750 | 97,067 | -1,866 | 0.02% | 72,800 |
| 2019-04-09 | 2019-04-04 | 0.729 | 98,933 | +1,866 | 0.02% | 72,080 |
| 2019-04-08 | 2019-04-03 | 0.729 | 97,067 | +1,867 | 0.02% | 70,720 |
| 2019-04-04 | 2019-04-02 | 0.707 | 95,200 | +3,733 | 0.02% | 67,320 |
| 2019-03-28 | 2019-03-26 | 0.621 | 91,467 | +1,867 | 0.02% | 56,840 |
| 2019-03-27 | 2019-03-25 | 0.589 | 89,600 | +1,867 | 0.02% | 52,800 |
| 2019-03-26 | 2019-03-22 | 0.611 | 87,733 | +1,866 | 0.02% | 53,580 |
| 2019-03-20 | 2019-03-18 | 0.621 | 85,867 | +3,734 | 0.02% | 53,360 |
| 2019-03-18 | 2019-03-14 | 0.643 | 82,133 | +3,733 | 0.02% | 52,800 |
| 2019-03-15 | 2019-03-13 | 0.621 | 78,400 | +1,867 | 0.02% | 48,720 |
| 2019-03-13 | 2019-03-11 | 0.621 | 76,533 | +1,866 | 0.02% | 47,560 |
| 2019-03-12 | 2019-03-08 | 0.621 | 74,667 | +3,734 | 0.02% | 46,400 |
| 2019-03-08 | 2019-03-06 | 0.600 | 70,933 | +1,866 | 0.02% | 42,560 |
| 2019-03-07 | 2019-03-05 | 0.568 | 69,067 | +1,867 | 0.01% | 39,220 |
| 2019-03-04 | 2019-02-28 | 0.579 | 67,200 | +1,867 | 0.01% | 38,880 |
| 2019-02-28 | 2019-02-26 | 0.579 | 65,333 | +1,866 | 0.01% | 37,800 |
| 2019-02-25 | 2019-02-21 | 0.611 | 63,467 | +3,734 | 0.01% | 38,760 |
| 2019-02-22 | 2019-02-20 | 0.611 | 59,733 | +1,866 | 0.01% | 36,480 |
| 2019-02-21 | 2019-02-19 | 0.611 | 57,867 | +1,867 | 0.01% | 35,340 |
| 2018-12-03 | 2018-11-29 | 0.675 | 56,000 | +3,733 | 0.01% | 37,800 |
| 2018-11-29 | 2018-11-27 | 0.664 | 52,267 | +1,867 | 0.01% | 34,720 |
| 2018-11-26 | 2018-11-22 | 0.686 | 50,400 | +3,733 | 0.01% | 34,560 |
| 2018-11-23 | 2018-11-21 | 0.643 | 46,667 | +3,734 | 0.01% | 30,000 |
| 2018-11-21 | 2018-11-19 | 0.686 | 42,933 | +1,866 | 0.01% | 29,440 |
| 2018-11-20 | 2018-11-16 | 0.675 | 41,067 | +3,734 | 0.01% | 27,720 |
| 2018-09-03 | 2018-08-30 | 0.696 | 37,333 | +3,733 | 0.01% | 26,000 |
| 2018-07-19 | 2018-07-17 | 0.793 | 33,600 | +3,733 | 0.01% | 26,640 |
| 2018-07-16 | 2018-07-12 | 0.825 | 29,867 | +3,734 | 0.01% | 24,640 |
| 2018-07-09 | 2018-07-05 | 0.750 | 26,133 | +3,733 | 0.01% | 19,600 |
| 2018-07-06 | 2018-07-04 | 0.761 | 22,400 | +3,733 | 0.00% | 17,040 |
| 2018-07-04 | 2018-06-29 | 0.857 | 18,667 | +3,734 | 0.00% | 16,000 |
| 2018-07-03 | 2018-06-28 | 0.846 | 14,933 | +3,733 | 0.00% | 12,640 |
| 2018-06-27 | 2018-06-25 | 0.846 | 11,200 | +3,733 | 0.00% | 9,480 |
| 2018-06-25 | 2018-06-21 | 0.879 | 7,467 | +3,734 | 0.00% | 6,560 |
| 2018-06-20 | 2018-06-15 | 0.900 | 3,733 | +3,733 | 0.00% | 3,360 |
| 2018-02-07 | 2018-02-05 | 0.664 | 0 | -3,733 | ||
| 2018-01-17 | 2018-01-15 | 0.664 | 3,733 | -3,734 | 0.00% | 2,480 |
| 2018-01-16 | 2018-01-12 | 0.707 | 7,467 | -1,866 | 0.00% | 5,280 |
| 2018-01-12 | 2018-01-10 | 0.611 | 9,333 | -1,867 | 0.00% | 5,700 |
| 2017-11-23 | 2017-11-21 | 0.707 | 11,200 | +1,867 | 0.00% | 7,920 |
| 2017-08-29 | 2017-08-25 | 0.793 | 9,333 | +3,733 | 0.00% | 7,400 |
| 2017-08-18 | 2017-08-16 | 0.750 | 5,600 | +1,867 | 0.00% | 4,200 |
| 2017-05-18 | 2017-05-16 | 0.868 | 3,733 | +3,733 | 0.00% | 3,240 |
| 2015-07-14 | 2015-07-10 | 2.089 | 0 | -14,933 | ||
| 2015-07-09 | 2015-07-07 | 1.757 | 14,933 | -3,734 | 0.00% | 26,239 |
| 2015-07-08 | 2015-07-06 | 2.079 | 18,667 | -11,200 | 0.00% | 38,801 |
| 2015-07-06 | 2015-07-02 | 2.668 | 29,867 | +11,200 | 0.01% | 79,681 |
| 2015-07-03 | 2015-06-30 | 2.946 | 18,667 | +7,467 | 0.00% | 55,001 |
| 2015-07-02 | 2015-06-29 | 2.882 | 11,200 | -1,867 | 0.00% | 32,280 |
| 2015-06-30 | 2015-06-26 | 3.214 | 13,067 | -5,600 | 0.00% | 42,001 |
| 2015-06-29 | 2015-06-25 | 3.246 | 18,667 | +3,734 | 0.00% | 60,601 |
| 2015-06-25 | 2015-06-23 | 3.096 | 14,933 | +1,866 | 0.00% | 46,239 |
| 2015-06-23 | 2015-06-19 | 3.118 | 13,067 | +13,067 | 0.00% | 40,741 |
| 2015-05-08 | 2015-05-06 | 2.314 | 0 | -7,467 | ||
| 2015-05-07 | 2015-05-05 | 2.271 | 7,467 | -31,733 | 0.00% | 16,961 |
| 2015-05-06 | 2015-05-04 | 2.421 | 39,200 | -9,333 | 0.01% | 94,920 |
| 2015-05-04 | 2015-04-29 | 2.282 | 48,533 | -42,934 | 0.01% | 110,759 |
| 2015-04-30 | 2015-04-28 | 2.271 | 91,467 | -13,066 | 0.02% | 207,761 |
| 2015-04-29 | 2015-04-27 | 2.239 | 104,533 | -82,134 | 0.02% | 234,079 |
| 2015-04-28 | 2015-04-24 | 2.304 | 186,667 | -16,800 | 0.04% | 430,001 |
| 2015-04-27 | 2015-04-23 | 2.325 | 203,467 | -13,066 | 0.04% | 473,061 |
| 2015-04-24 | 2015-04-22 | 2.271 | 216,533 | -11,200 | 0.05% | 491,839 |
| 2015-04-23 | 2015-04-21 | 2.207 | 227,733 | -5,600 | 0.05% | 502,639 |
| 2015-04-22 | 2015-04-20 | 2.218 | 233,333 | -29,867 | 0.05% | 517,499 |
| 2015-04-17 | 2015-04-15 | 2.475 | 263,200 | -3,733 | 0.06% | 651,420 |
| 2015-04-14 | 2015-04-10 | 2.486 | 266,933 | -28,000 | 0.06% | 663,519 |
| 2015-04-10 | 2015-04-08 | 2.046 | 294,933 | -31,734 | 0.06% | 603,559 |
| 2015-03-31 | 2015-03-27 | 1.993 | 326,667 | -1,866 | 0.07% | 651,001 |
| 2015-03-26 | 2015-03-24 | 2.057 | 328,533 | -3,734 | 0.07% | 675,839 |
| 2015-03-25 | 2015-03-23 | 2.036 | 332,267 | -3,733 | 0.07% | 676,401 |
| 2015-03-13 | 2015-03-11 | 2.089 | 336,000 | -1,867 | 0.07% | 702,000 |
| 2015-03-10 | 2015-03-06 | 2.089 | 337,867 | -3,733 | 0.07% | 705,901 |
| 2015-03-09 | 2015-03-05 | 2.100 | 341,600 | -1,867 | 0.07% | 717,360 |
| 2015-03-06 | 2015-03-04 | 2.111 | 343,467 | -9,333 | 0.07% | 724,961 |
| 2015-03-05 | 2015-03-03 | 2.175 | 352,800 | -20,533 | 0.08% | 767,340 |
| 2015-03-03 | 2015-02-27 | 2.250 | 373,333 | -5,600 | 0.08% | 839,999 |
| 2015-03-02 | 2015-02-26 | 2.250 | 378,933 | -16,800 | 0.08% | 852,599 |
| 2015-02-27 | 2015-02-25 | 2.250 | 395,733 | -35,467 | 0.08% | 890,399 |
| 2015-02-26 | 2015-02-24 | 2.229 | 431,200 | -1,867 | 0.09% | 960,960 |
| 2015-02-25 | 2015-02-23 | 2.218 | 433,067 | -1,866 | 0.09% | 960,481 |
| 2015-02-24 | 2015-02-18 | 2.271 | 434,933 | -1,867 | 0.09% | 987,919 |
| 2015-02-17 | 2015-02-13 | 2.250 | 436,800 | -1,867 | 0.09% | 982,800 |
| 2015-02-16 | 2015-02-12 | 2.282 | 438,667 | -1,866 | 0.09% | 1,001,101 |
| 2015-02-13 | 2015-02-11 | 2.325 | 440,533 | -7,467 | 0.09% | 1,024,239 |
| 2015-02-11 | 2015-02-09 | 2.379 | 448,000 | -5,600 | 0.10% | 1,065,600 |
| 2015-02-10 | 2015-02-06 | 2.464 | 453,600 | -7,467 | 0.10% | 1,117,800 |
| 2015-02-05 | 2015-02-03 | 2.443 | 461,067 | -3,733 | 0.10% | 1,126,321 |
| 2015-02-03 | 2015-01-30 | 2.529 | 464,800 | -1,867 | 0.10% | 1,175,280 |
| 2015-01-30 | 2015-01-28 | 2.443 | 466,667 | -1,866 | 0.10% | 1,140,001 |
| 2015-01-28 | 2015-01-26 | 2.443 | 468,533 | -1,867 | 0.10% | 1,144,559 |
| 2015-01-13 | 2015-01-09 | 2.636 | 470,400 | -1,867 | 0.10% | 1,239,840 |
| 2015-01-09 | 2015-01-07 | 2.646 | 472,267 | -3,733 | 0.10% | 1,249,821 |
| 2015-01-08 | 2015-01-06 | 2.679 | 476,000 | -5,600 | 0.10% | 1,275,000 |
| 2015-01-07 | 2015-01-05 | 2.679 | 481,600 | +3,733 | 0.10% | 1,290,000 |
| 2015-01-05 | 2014-12-31 | 2.786 | 477,867 | +3,734 | 0.10% | 1,331,201 |
| 2014-12-29 | 2014-12-22 | 2.764 | 474,133 | +1,866 | 0.10% | 1,310,639 |
| 2014-12-19 | 2014-12-17 | 2.539 | 472,267 | -7,466 | 0.10% | 1,199,221 |
| 2014-12-11 | 2014-12-09 | 2.786 | 479,733 | -18,667 | 0.10% | 1,336,399 |
| 2014-12-08 | 2014-12-04 | 2.379 | 498,400 | +11,200 | 0.11% | 1,185,480 |
| 2014-11-28 | 2014-11-26 | 2.518 | 487,200 | -1,867 | 0.10% | 1,226,700 |
| 2014-11-25 | 2014-11-21 | 2.668 | 489,067 | +16,800 | 0.10% | 1,304,761 |
| 2014-11-18 | 2014-11-14 | 2.571 | 472,267 | +9,334 | 0.10% | 1,214,401 |
| 2014-11-14 | 2014-11-12 | 2.518 | 462,933 | +13,066 | 0.10% | 1,165,599 |
| 2014-11-07 | 2014-11-05 | 2.379 | 449,867 | +14,934 | 0.10% | 1,070,041 |
| 2014-10-27 | 2014-10-23 | 2.325 | 434,933 | -1,867 | 0.09% | 1,011,219 |
| 2014-10-20 | 2014-10-16 | 2.346 | 436,800 | +14,933 | 0.09% | 1,024,920 |
| 2014-10-17 | 2014-10-15 | 2.282 | 421,867 | -18,666 | 0.09% | 962,761 |
| 2014-10-14 | 2014-10-10 | 2.411 | 440,533 | +7,466 | 0.09% | 1,061,999 |
| 2014-10-08 | 2014-10-06 | 2.421 | 433,067 | -22,400 | 0.09% | 1,048,641 |
| 2014-10-07 | 2014-10-03 | 2.389 | 455,467 | -5,600 | 0.10% | 1,088,241 |
| 2014-10-06 | 2014-09-30 | 2.293 | 461,067 | +42,934 | 0.10% | 1,057,161 |
| 2014-10-03 | 2014-09-29 | 2.432 | 418,133 | +13,066 | 0.09% | 1,016,959 |
| 2014-09-30 | 2014-09-26 | 2.732 | 405,067 | -13,066 | 0.09% | 1,106,701 |
| 2014-09-29 | 2014-09-25 | 2.529 | 418,133 | +259,466 | 0.09% | 1,057,279 |
| 2014-09-26 | 2014-09-24 | 2.046 | 158,667 | +20,534 | 0.03% | 324,701 |
| 2014-09-24 | 2014-09-22 | 2.014 | 138,133 | +61,600 | 0.03% | 278,239 |
| 2014-09-23 | 2014-09-19 | 1.950 | 76,533 | +76,533 | 0.02% | 149,239 |
| 2014-09-11 | 2014-09-08 | 1.961 | 0 | -20,533 | ||
| 2014-09-10 | 2014-09-05 | 2.154 | 20,533 | -57,867 | 0.00% | 44,219 |
| 2014-09-08 | 2014-09-04 | 2.250 | 78,400 | +1,867 | 0.02% | 176,400 |
| 2014-09-05 | 2014-09-03 | 2.411 | 76,533 | +5,600 | 0.02% | 184,499 |
| 2014-09-04 | 2014-09-02 | 2.689 | 70,933 | -13,067 | 0.02% | 190,759 |
| 2014-09-03 | 2014-09-01 | 2.989 | 84,000 | -3,733 | 0.02% | 251,100 |
| 2014-09-02 | 2014-08-29 | 3.236 | 87,733 | +1,866 | 0.02% | 283,879 |
| 2014-08-26 | 2014-08-22 | 3.268 | 85,867 | +31,734 | 0.02% | 280,601 |
| 2014-08-25 | 2014-08-21 | 3.139 | 54,133 | +14,933 | 0.01% | 169,939 |
| 2014-08-22 | 2014-08-20 | 2.979 | 39,200 | +29,867 | 0.01% | 116,760 |
| 2014-08-20 | 2014-08-18 | 3.341 | 9,333 | +443 | 0.00% | 31,179 |
| 2014-08-19 | 2014-08-15 | 3.307 | 8,890 | +8,890 | 0.00% | 29,399 |
| 2014-07-16 | 2014-07-14 | 3.689 | 0 | -1,778 | ||
| 2014-07-15 | 2014-07-11 | 3.881 | 1,778 | +1,778 | 0.00% | 6,900 |
| 2011-02-25 | 2011-02-23 | 2.711 | 0 | -3,556 | ||
| 2010-10-06 | 2010-10-04 | 6.029 | 3,556 | +3,556 | 0.00% | 21,439 |
| 2007-10-05 | 2007-10-03 | 6.991 | 0 | -73,805 | ||
| 2007-09-21 | 2007-09-19 | 8.238 | 73,805 | +36,903 | 0.12% | 608,004 |
| 2007-09-10 | 2007-09-06 | 9.430 | 36,902 | +36,902 | 0.06% | 347,998 |
| 2007-06-26 | 2007-06-22 | 9.864 | 0 |
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