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 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-10-13 | 2025-10-09 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-10-10 | 2025-10-08 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-10-09 | 2025-10-06 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-10-08 | 2025-10-03 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-10-06 | 2025-10-02 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-10-03 | 2025-09-30 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-10-02 | 2025-09-29 | 0.290 | 16,000 | -10,000 | 0.00% | 4,640 |
| 2025-09-29 | 2025-09-25 | 0.295 | 26,000 | -10,000 | 0.00% | 7,670 |
| 2025-08-28 | 2025-08-26 | 0.320 | 36,000 | -10,000 | 0.00% | 11,520 |
| 2025-08-19 | 2025-08-15 | 0.295 | 46,000 | -10,000 | 0.00% | 13,570 |
| 2025-05-14 | 2025-05-12 | 0.192 | 56,000 | +6,371 | 0.01% | 10,742 |
| 2022-11-30 | 2022-11-28 | 0.790 | 49,629 | -8,862 | 0.01% | 39,200 |
| 2022-11-28 | 2022-11-24 | 0.891 | 58,491 | -8,862 | 0.01% | 52,140 |
| 2022-11-22 | 2022-11-18 | 0.925 | 67,353 | -8,863 | 0.01% | 62,320 |
| 2022-11-18 | 2022-11-16 | 0.948 | 76,216 | -8,862 | 0.01% | 72,240 |
| 2022-10-24 | 2022-10-20 | 1.354 | 85,078 | -8,862 | 0.01% | 115,200 |
| 2022-10-18 | 2022-10-14 | 1.399 | 93,940 | -8,862 | 0.01% | 131,440 |
| 2022-09-29 | 2022-09-27 | 1.377 | 102,802 | -8,863 | 0.02% | 141,519 |
| 2022-09-28 | 2022-09-26 | 1.388 | 111,665 | -17,724 | 0.02% | 154,980 |
| 2022-09-20 | 2022-09-16 | 1.501 | 129,389 | -17,725 | 0.02% | 194,180 |
| 2022-09-19 | 2022-09-15 | 1.512 | 147,114 | -17,724 | 0.02% | 222,440 |
| 2022-09-15 | 2022-09-13 | 1.839 | 164,838 | -8,863 | 0.03% | 303,179 |
| 2022-09-08 | 2022-09-06 | 1.896 | 173,701 | -26,586 | 0.03% | 329,281 |
| 2022-08-31 | 2022-08-29 | 1.151 | 200,287 | +35,449 | 0.04% | 230,520 |
| 2022-08-23 | 2022-08-19 | 0.858 | 164,838 | -8,863 | 0.03% | 141,360 |
| 2022-08-22 | 2022-08-18 | 0.846 | 173,701 | -17,724 | 0.03% | 147,000 |
| 2022-08-18 | 2022-08-16 | 0.677 | 191,425 | -8,862 | 0.04% | 129,600 |
| 2022-08-16 | 2022-08-12 | 0.621 | 200,287 | -8,863 | 0.04% | 124,300 |
| 2022-03-11 | 2022-03-09 | 0.401 | 209,150 | +8,863 | 0.04% | 83,780 |
| 2021-08-24 | 2021-08-20 | 0.801 | 200,287 | +8,862 | 0.04% | 160,460 |
| 2021-08-04 | 2021-08-02 | 0.779 | 191,425 | +8,862 | 0.04% | 149,040 |
| 2021-07-26 | 2021-07-22 | 0.733 | 182,563 | +8,862 | 0.03% | 133,900 |
| 2021-05-13 | 2021-05-11 | 0.288 | 173,701 | +8,863 | 0.04% | 49,980 |
| 2020-05-05 | 2020-04-29 | 0.213 | 164,838 | +886 | 0.06% | 35,060 |
| 2020-05-04 | 2020-04-28 | 0.213 | 163,952 | -42,541 | 0.06% | 34,872 |
| 2020-04-21 | 2020-04-17 | 0.213 | 206,493 | +2,257 | 0.06% | 43,920 |
| 2020-04-20 | 2020-04-16 | 0.213 | 204,236 | +2,256 | 0.06% | 43,440 |
| 2020-04-17 | 2020-04-15 | 0.213 | 201,980 | +2,257 | 0.06% | 42,960 |
| 2020-04-15 | 2020-04-09 | 0.195 | 199,723 | +5,642 | 0.06% | 38,940 |
| 2020-04-09 | 2020-04-07 | 0.195 | 194,081 | +6,770 | 0.05% | 37,840 |
| 2020-04-07 | 2020-04-03 | 0.195 | 187,311 | +5,642 | 0.05% | 36,520 |
| 2020-04-03 | 2020-04-01 | 0.195 | 181,669 | +6,770 | 0.05% | 35,420 |
| 2020-03-26 | 2020-03-24 | 0.195 | 174,899 | +3,385 | 0.05% | 34,100 |
| 2020-03-18 | 2020-03-16 | 0.195 | 171,514 | +2,257 | 0.05% | 33,440 |
| 2020-03-17 | 2020-03-13 | 0.213 | 169,257 | +2,257 | 0.05% | 36,000 |
| 2020-03-13 | 2020-03-11 | 0.195 | 167,000 | +2,257 | 0.05% | 32,560 |
| 2020-03-12 | 2020-03-10 | 0.177 | 164,743 | +2,257 | 0.05% | 29,200 |
| 2020-03-11 | 2020-03-09 | 0.213 | 162,486 | +2,256 | 0.05% | 34,560 |
| 2020-02-18 | 2020-02-14 | 0.301 | 160,230 | +1,129 | 0.04% | 48,280 |
| 2020-02-17 | 2020-02-13 | 0.301 | 159,101 | +1,128 | 0.04% | 47,940 |
| 2020-02-13 | 2020-02-11 | 0.319 | 157,973 | +1,128 | 0.04% | 50,400 |
| 2020-02-12 | 2020-02-10 | 0.301 | 156,845 | +1,129 | 0.04% | 47,260 |
| 2020-01-15 | 2020-01-13 | 0.319 | 155,716 | +2,257 | 0.04% | 49,680 |
| 2020-01-14 | 2020-01-10 | 0.337 | 153,459 | +2,256 | 0.04% | 51,680 |
| 2020-01-13 | 2020-01-09 | 0.337 | 151,203 | +2,257 | 0.04% | 50,920 |
| 2020-01-10 | 2020-01-08 | 0.319 | 148,946 | +3,385 | 0.04% | 47,520 |
| 2020-01-09 | 2020-01-07 | 0.319 | 145,561 | +3,385 | 0.04% | 46,440 |
| 2020-01-08 | 2020-01-06 | 0.319 | 142,176 | +3,385 | 0.04% | 45,360 |
| 2019-12-19 | 2019-12-17 | 0.284 | 138,791 | +2,257 | 0.04% | 39,360 |
| 2019-12-18 | 2019-12-16 | 0.266 | 136,534 | +2,257 | 0.04% | 36,300 |
| 2019-12-17 | 2019-12-13 | 0.266 | 134,277 | +2,257 | 0.04% | 35,700 |
| 2019-12-16 | 2019-12-12 | 0.284 | 132,020 | +2,256 | 0.04% | 37,440 |
| 2019-12-13 | 2019-12-11 | 0.284 | 129,764 | +2,257 | 0.04% | 36,800 |
| 2019-12-12 | 2019-12-10 | 0.284 | 127,507 | +2,257 | 0.04% | 36,160 |
| 2019-12-11 | 2019-12-09 | 0.284 | 125,250 | +4,514 | 0.03% | 35,520 |
| 2019-12-10 | 2019-12-06 | 0.266 | 120,736 | +2,256 | 0.03% | 32,100 |
| 2019-12-09 | 2019-12-05 | 0.284 | 118,480 | +2,257 | 0.03% | 33,600 |
| 2019-12-06 | 2019-12-04 | 0.284 | 116,223 | +2,257 | 0.03% | 32,960 |
| 2019-12-05 | 2019-12-03 | 0.284 | 113,966 | +1,128 | 0.03% | 32,320 |
| 2019-12-04 | 2019-12-02 | 0.266 | 112,838 | +3,385 | 0.03% | 30,000 |
| 2019-11-29 | 2019-11-27 | 0.266 | 109,453 | +2,257 | 0.03% | 29,100 |
| 2019-11-15 | 2019-11-13 | 0.266 | 107,196 | +2,257 | 0.03% | 28,500 |
| 2019-11-14 | 2019-11-12 | 0.266 | 104,939 | +2,257 | 0.03% | 27,900 |
| 2019-11-13 | 2019-11-11 | 0.266 | 102,682 | +2,256 | 0.03% | 27,300 |
| 2019-11-12 | 2019-11-08 | 0.248 | 100,426 | +2,257 | 0.03% | 24,920 |
| 2019-11-11 | 2019-11-07 | 0.266 | 98,169 | +2,257 | 0.03% | 26,100 |
| 2019-11-08 | 2019-11-06 | 0.266 | 95,912 | +2,257 | 0.03% | 25,500 |
| 2019-11-07 | 2019-11-05 | 0.266 | 93,655 | +2,256 | 0.03% | 24,900 |
| 2019-10-21 | 2019-10-17 | 0.301 | 91,399 | +2,257 | 0.03% | 27,540 |
| 2019-10-17 | 2019-10-15 | 0.319 | 89,142 | +2,257 | 0.02% | 28,440 |
| 2019-10-15 | 2019-10-11 | 0.301 | 86,885 | +2,257 | 0.02% | 26,180 |
| 2019-10-14 | 2019-10-10 | 0.301 | 84,628 | +2,256 | 0.02% | 25,500 |
| 2019-10-11 | 2019-10-09 | 0.301 | 82,372 | +2,257 | 0.02% | 24,820 |
| 2019-10-09 | 2019-10-04 | 0.354 | 80,115 | +2,257 | 0.02% | 28,400 |
| 2019-09-30 | 2019-09-26 | 0.354 | 77,858 | +1,128 | 0.02% | 27,600 |
| 2019-09-27 | 2019-09-25 | 0.354 | 76,730 | +2,257 | 0.02% | 27,200 |
| 2019-09-25 | 2019-09-23 | 0.354 | 74,473 | +2,257 | 0.02% | 26,400 |
| 2019-09-18 | 2019-09-16 | 0.337 | 72,216 | +2,257 | 0.02% | 24,320 |
| 2019-09-12 | 2019-09-10 | 0.319 | 69,959 | +2,256 | 0.02% | 22,320 |
| 2019-09-11 | 2019-09-09 | 0.301 | 67,703 | +1,129 | 0.02% | 20,400 |
| 2019-09-10 | 2019-09-06 | 0.301 | 66,574 | +2,256 | 0.02% | 20,060 |
| 2019-09-09 | 2019-09-05 | 0.301 | 64,318 | +2,257 | 0.02% | 19,380 |
| 2019-08-20 | 2019-08-16 | 0.337 | 62,061 | +2,257 | 0.02% | 20,900 |
| 2019-08-19 | 2019-08-15 | 0.337 | 59,804 | +3,385 | 0.02% | 20,140 |
| 2019-08-16 | 2019-08-14 | 0.337 | 56,419 | +1,128 | 0.02% | 19,000 |
| 2019-08-15 | 2019-08-13 | 0.337 | 55,291 | +2,257 | 0.02% | 18,620 |
| 2019-07-24 | 2019-07-22 | 0.337 | 53,034 | +2,257 | 0.01% | 17,860 |
| 2019-06-21 | 2019-06-19 | 0.354 | 50,777 | +2,257 | 0.01% | 18,000 |
| 2019-06-20 | 2019-06-18 | 0.390 | 48,520 | +1,128 | 0.01% | 18,920 |
| 2019-06-17 | 2019-06-13 | 0.354 | 47,392 | +1,128 | 0.01% | 16,800 |
| 2019-06-06 | 2019-06-04 | 0.354 | 46,264 | +2,257 | 0.01% | 16,400 |
| 2019-06-05 | 2019-06-03 | 0.354 | 44,007 | +1,129 | 0.01% | 15,600 |
| 2019-06-04 | 2019-05-31 | 0.354 | 42,878 | +1,128 | 0.01% | 15,200 |
| 2019-05-31 | 2019-05-29 | 0.354 | 41,750 | +1,128 | 0.01% | 14,800 |
| 2019-05-30 | 2019-05-28 | 0.337 | 40,622 | +1,129 | 0.01% | 13,680 |
| 2019-05-29 | 2019-05-27 | 0.354 | 39,493 | +1,128 | 0.01% | 14,000 |
| 2019-05-23 | 2019-05-21 | 0.354 | 38,365 | +1,129 | 0.01% | 13,600 |
| 2019-04-02 | 2019-03-29 | 0.479 | 37,236 | +2,256 | 0.01% | 17,820 |
| 2019-04-01 | 2019-03-28 | 0.496 | 34,980 | +4,514 | 0.01% | 17,360 |
| 2019-03-27 | 2019-03-25 | 0.532 | 30,466 | +6,770 | 0.01% | 16,200 |
| 2019-03-26 | 2019-03-22 | 0.532 | 23,696 | +3,385 | 0.01% | 12,600 |
| 2019-03-04 | 2019-02-28 | 0.443 | 20,311 | +2,257 | 0.01% | 9,000 |
| 2019-03-01 | 2019-02-27 | 0.390 | 18,054 | +1,128 | 0.01% | 7,040 |
| 2019-02-18 | 2019-02-14 | 0.301 | 16,926 | +1,129 | 0.00% | 5,100 |
| 2019-01-28 | 2019-01-24 | 0.319 | 15,797 | +2,256 | 0.00% | 5,040 |
| 2019-01-22 | 2019-01-18 | 0.301 | 13,541 | +1,129 | 0.00% | 4,080 |
| 2019-01-21 | 2019-01-17 | 0.319 | 12,412 | +2,257 | 0.00% | 3,960 |
| 2019-01-08 | 2019-01-04 | 0.354 | 10,155 | +1,128 | 0.00% | 3,600 |
| 2019-01-02 | 2018-12-27 | 0.337 | 9,027 | +1,128 | 0.00% | 3,040 |
| 2018-12-20 | 2018-12-18 | 0.319 | 7,899 | +1,129 | 0.00% | 2,520 |
| 2018-12-10 | 2018-12-06 | 0.319 | 6,770 | +1,128 | 0.00% | 2,160 |
| 2018-11-29 | 2018-11-27 | 0.301 | 5,642 | +1,128 | 0.00% | 1,700 |
| 2018-11-23 | 2018-11-21 | 0.319 | 4,514 | +1,129 | 0.00% | 1,440 |
| 2018-09-19 | 2018-09-17 | 0.390 | 3,385 | +2,257 | 0.00% | 1,320 |
| 2018-08-07 | 2018-08-03 | 0.301 | 1,128 | +1,128 | 0.00% | 340 |
| 2018-06-06 | 2018-06-04 | 0.354 | 0 | -1,410 | ||
| 2017-10-19 | 2017-10-17 | 0.815 | 1,410 | -18,055 | 0.00% | 1,150 |
| 2017-10-18 | 2017-10-16 | 0.922 | 19,465 | -14,668 | 0.01% | 17,940 |
| 2017-10-17 | 2017-10-13 | 0.939 | 34,133 | +32,723 | 0.01% | 32,065 |
| 2017-03-01 | 2017-02-27 | 2.109 | 1,410 | -9,028 | 0.00% | 2,974 |
| 2017-02-27 | 2017-02-23 | 2.056 | 10,438 | +5,642 | 0.00% | 21,461 |
| 2017-02-24 | 2017-02-22 | 2.145 | 4,796 | -1,128 | 0.00% | 10,286 |
| 2017-02-23 | 2017-02-21 | 2.145 | 5,924 | +4,514 | 0.00% | 12,705 |
| 2016-12-29 | 2016-12-23 | 2.269 | 1,410 | -22,568 | 0.00% | 3,199 |
| 2016-12-20 | 2016-12-16 | 2.304 | 23,978 | -1,128 | 0.01% | 55,250 |
| 2016-12-14 | 2016-12-12 | 2.340 | 25,106 | -1,129 | 0.01% | 58,739 |
| 2016-12-12 | 2016-12-08 | 2.411 | 26,235 | +6,770 | 0.01% | 63,240 |
| 2016-12-09 | 2016-12-07 | 2.304 | 19,465 | +2,257 | 0.01% | 44,851 |
| 2016-12-01 | 2016-11-29 | 2.446 | 17,208 | +9,027 | 0.00% | 42,091 |
| 2016-11-29 | 2016-11-25 | 2.499 | 8,181 | +6,771 | 0.00% | 20,446 |
| 2016-11-14 | 2016-11-10 | 2.304 | 1,410 | -1,129 | 0.00% | 3,249 |
| 2016-11-11 | 2016-11-09 | 2.233 | 2,539 | +1,129 | 0.00% | 5,670 |
| 2016-11-10 | 2016-11-08 | 2.216 | 1,410 | -9,028 | 0.00% | 3,124 |
| 2016-11-09 | 2016-11-07 | 2.251 | 10,438 | -11,283 | 0.00% | 23,496 |
| 2016-11-08 | 2016-11-04 | 2.269 | 21,721 | +20,311 | 0.01% | 49,279 |
| 2016-05-12 | 2016-05-10 | 2.233 | 1,410 | -10,156 | 0.00% | 3,149 |
| 2016-05-11 | 2016-05-09 | 2.251 | 11,566 | -1,128 | 0.00% | 26,035 |
| 2016-05-06 | 2016-05-04 | 2.304 | 12,694 | -2,257 | 0.00% | 29,249 |
| 2016-05-05 | 2016-05-03 | 2.322 | 14,951 | +13,541 | 0.00% | 34,715 |
| 2016-02-26 | 2016-02-24 | 1.914 | 1,410 | -16,926 | 0.00% | 2,699 |
| 2016-02-17 | 2016-02-15 | 1.595 | 18,336 | -1,129 | 0.01% | 29,250 |
| 2016-02-16 | 2016-02-12 | 1.613 | 19,465 | -2,256 | 0.01% | 31,396 |
| 2016-02-15 | 2016-02-11 | 1.631 | 21,721 | -2,257 | 0.01% | 35,420 |
| 2016-02-11 | 2016-02-04 | 1.684 | 23,978 | -1,128 | 0.01% | 40,375 |
| 2016-02-05 | 2016-02-03 | 1.666 | 25,106 | -3,386 | 0.01% | 41,829 |
| 2016-02-04 | 2016-02-02 | 1.755 | 28,492 | +2,257 | 0.01% | 49,996 |
| 2016-02-03 | 2016-02-01 | 1.737 | 26,235 | +10,156 | 0.01% | 45,570 |
| 2016-02-02 | 2016-01-29 | 1.772 | 16,079 | +14,669 | 0.00% | 28,499 |
| 2016-01-28 | 2016-01-26 | 1.577 | 1,410 | -2,257 | 0.00% | 2,224 |
| 2016-01-27 | 2016-01-25 | 1.648 | 3,667 | -2,257 | 0.00% | 6,045 |
| 2016-01-26 | 2016-01-22 | 1.648 | 5,924 | +4,514 | 0.00% | 9,765 |
| 2016-01-25 | 2016-01-21 | 1.489 | 1,410 | -88,860 | 0.00% | 2,099 |
| 2016-01-07 | 2016-01-05 | 2.251 | 90,270 | -228,497 | 0.03% | 203,199 |
| 2015-12-29 | 2015-12-24 | 2.074 | 318,767 | +228,497 | 0.09% | 661,050 |
| 2015-12-28 | 2015-12-22 | 2.056 | 90,270 | -9,027 | 0.15% | 185,599 |
| 2015-12-23 | 2015-12-21 | 2.162 | 99,297 | -31,595 | 0.17% | 214,719 |
| 2015-12-09 | 2015-12-07 | 2.180 | 130,892 | -1,128 | 0.22% | 285,360 |
| 2015-12-04 | 2015-12-02 | 2.216 | 132,020 | -395 | 0.22% | 292,499 |
| 2015-12-01 | 2015-11-27 | 2.340 | 132,415 | -113 | 0.22% | 309,804 |
| 2015-11-30 | 2015-11-26 | 2.233 | 132,528 | +113 | 0.22% | 295,974 |
| 2015-11-26 | 2015-11-24 | 2.481 | 132,415 | -3,555 | 0.22% | 328,579 |
| 2015-11-25 | 2015-11-23 | 2.139 | 135,970 | +5,135 | 0.23% | 290,808 |
| 2015-11-24 | 2015-11-20 | 2.187 | 130,835 | -91,828 | 0.22% | 286,071 |
| 2015-11-23 | 2015-11-19 | 2.034 | 222,663 | +6,074 | 0.20% | 452,837 |
| 2015-11-20 | 2015-11-18 | 2.148 | 216,589 | +6,703 | 0.19% | 465,300 |
| 2015-11-19 | 2015-11-17 | 2.282 | 209,886 | +3,037 | 0.19% | 478,956 |
| 2015-11-18 | 2015-11-16 | 2.320 | 206,849 | +29,116 | 0.19% | 479,926 |
| 2015-11-17 | 2015-11-13 | 2.540 | 177,733 | +10,159 | 0.16% | 451,403 |
| 2015-10-19 | 2015-10-15 | 3.609 | 167,574 | -77,712 | 0.15% | 604,802 |
| 2015-10-16 | 2015-10-14 | 3.590 | 245,286 | -32,991 | 0.22% | 880,593 |
| 2015-10-15 | 2015-10-13 | 3.666 | 278,277 | +6,703 | 0.25% | 1,020,289 |
| 2015-10-14 | 2015-10-12 | 2.998 | 271,574 | -3,980 | 0.24% | 814,202 |
| 2015-10-13 | 2015-10-09 | 3.304 | 275,554 | +22,099 | 0.25% | 910,327 |
| 2015-10-08 | 2015-10-06 | 2.444 | 253,455 | +209 | 0.23% | 619,520 |
| 2015-09-25 | 2015-09-23 | 2.521 | 253,246 | -5,131 | 0.23% | 638,353 |
| 2015-09-22 | 2015-09-18 | 2.482 | 258,377 | +3,246 | 0.23% | 641,419 |
| 2015-09-21 | 2015-09-17 | 2.444 | 255,131 | -2,094 | 0.23% | 623,617 |
| 2015-09-16 | 2015-09-14 | 2.578 | 257,225 | -13,406 | 0.23% | 663,119 |
| 2015-09-15 | 2015-09-11 | 2.673 | 270,631 | +55,194 | 0.24% | 723,519 |
| 2015-09-14 | 2015-09-10 | 2.482 | 215,437 | +6,389 | 0.19% | 534,821 |
| 2015-09-11 | 2015-09-09 | 2.979 | 209,048 | -314 | 0.19% | 622,752 |
| 2015-09-10 | 2015-09-08 | 3.074 | 209,362 | +19,794 | 0.19% | 643,677 |
| 2015-09-09 | 2015-09-07 | 2.253 | 189,568 | +1,990 | 0.17% | 427,161 |
| 2015-08-26 | 2015-08-24 | 2.693 | 187,578 | -6,703 | 0.17% | 505,063 |
| 2015-08-24 | 2015-08-20 | 3.208 | 194,281 | +7,122 | 0.17% | 623,281 |
| 2015-08-21 | 2015-08-19 | 4.965 | 187,159 | -4,503 | 0.17% | 929,241 |
| 2015-08-20 | 2015-08-18 | 5.156 | 191,662 | -8,484 | 0.17% | 988,199 |
| 2015-08-19 | 2015-08-17 | 5.442 | 200,146 | -21,784 | 0.18% | 1,089,272 |
| 2015-08-18 | 2015-08-14 | 5.729 | 221,930 | -4,190 | 0.20% | 1,271,399 |
| 2015-08-17 | 2015-08-13 | 5.442 | 226,120 | -837 | 0.20% | 1,230,632 |
| 2015-08-14 | 2015-08-12 | 5.538 | 226,957 | +5,969 | 0.20% | 1,256,858 |
| 2015-08-13 | 2015-08-11 | 5.729 | 220,988 | -5,760 | 0.20% | 1,266,002 |
| 2015-08-12 | 2015-08-10 | 5.824 | 226,748 | -2,618 | 0.20% | 1,320,650 |
| 2015-08-05 | 2015-08-03 | 5.920 | 229,366 | +4,294 | 0.21% | 1,357,798 |
| 2015-08-04 | 2015-07-31 | 6.397 | 225,072 | -629 | 0.20% | 1,439,829 |
| 2015-07-31 | 2015-07-29 | 6.493 | 225,701 | -9,530 | 0.20% | 1,465,403 |
| 2015-07-30 | 2015-07-28 | 6.779 | 235,231 | +28,382 | 0.21% | 1,594,658 |
| 2015-07-29 | 2015-07-27 | 6.588 | 206,849 | -59,069 | 0.19% | 1,362,753 |
| 2015-07-28 | 2015-07-24 | 7.638 | 265,918 | -20,737 | 0.24% | 2,031,198 |
| 2015-07-27 | 2015-07-23 | 7.734 | 286,655 | -6,808 | 0.26% | 2,216,966 |
| 2015-07-24 | 2015-07-22 | 7.734 | 293,463 | -22,204 | 0.26% | 2,269,619 |
| 2015-07-22 | 2015-07-20 | 7.829 | 315,667 | -104,838 | 0.28% | 2,471,483 |
| 2015-07-21 | 2015-07-17 | 8.402 | 420,505 | -29,639 | 0.38% | 3,533,201 |
| 2015-07-20 | 2015-07-16 | 7.257 | 450,144 | -1,467 | 0.40% | 3,266,477 |
| 2015-07-17 | 2015-07-15 | 7.066 | 451,611 | -24,507 | 0.41% | 3,190,882 |
| 2015-07-15 | 2015-07-13 | 7.925 | 476,118 | -104,734 | 0.43% | 3,773,177 |
| 2015-07-13 | 2015-07-09 | 6.015 | 580,852 | +14,872 | 0.52% | 3,493,981 |
| 2015-07-10 | 2015-07-08 | 3.628 | 565,980 | +16,967 | 0.51% | 2,053,521 |
| 2015-07-09 | 2015-07-07 | 4.717 | 549,013 | +37,600 | 0.49% | 2,589,549 |
| 2015-07-08 | 2015-07-06 | 5.442 | 511,413 | +12,672 | 0.46% | 2,783,307 |
| 2015-07-07 | 2015-07-03 | 6.493 | 498,741 | +6,075 | 0.45% | 3,238,162 |
| 2015-07-06 | 2015-07-02 | 7.543 | 492,666 | +5,551 | 0.44% | 3,716,158 |
| 2015-07-03 | 2015-06-30 | 8.020 | 487,115 | +17,700 | 0.44% | 3,906,837 |
| 2015-07-02 | 2015-06-29 | 8.307 | 469,415 | -9,322 | 0.42% | 3,899,337 |
| 2015-06-30 | 2015-06-26 | 9.548 | 478,737 | -5,027 | 0.43% | 4,571,003 |
| 2015-06-29 | 2015-06-25 | 10.121 | 483,764 | -5,760 | 0.43% | 4,896,141 |
| 2015-06-26 | 2015-06-24 | 9.739 | 489,524 | +3,351 | 0.44% | 4,767,478 |
| 2015-06-25 | 2015-06-23 | 9.453 | 486,173 | +105 | 0.44% | 4,595,583 |
| 2015-06-24 | 2015-06-22 | 9.548 | 486,068 | +105 | 0.44% | 4,641,000 |
| 2015-06-22 | 2015-06-18 | 10.121 | 485,963 | -3,771 | 0.44% | 4,918,397 |
| 2015-06-17 | 2015-06-15 | 9.548 | 489,734 | +419 | 0.44% | 4,676,003 |
| 2015-06-16 | 2015-06-12 | 10.312 | 489,315 | +7,122 | 0.44% | 5,045,763 |
| 2015-06-15 | 2015-06-11 | 10.121 | 482,193 | +629 | 0.43% | 4,880,241 |
| 2015-06-12 | 2015-06-10 | 10.121 | 481,564 | -315 | 0.43% | 4,873,875 |
| 2015-06-10 | 2015-06-08 | 11.076 | 481,879 | +2,828 | 0.43% | 5,337,164 |
| 2015-06-08 | 2015-06-04 | 11.458 | 479,051 | -3,351 | 0.43% | 5,488,802 |
| 2015-06-04 | 2015-06-02 | 12.412 | 482,402 | +29,011 | 0.43% | 5,987,796 |
| 2015-06-03 | 2015-06-01 | 11.458 | 453,391 | +25,345 | 0.41% | 5,194,798 |
| 2015-06-02 | 2015-05-29 | 11.076 | 428,046 | -7,331 | 0.38% | 4,740,924 |
| 2015-06-01 | 2015-05-28 | 11.267 | 435,377 | +22,203 | 0.39% | 4,905,260 |
| 2015-05-29 | 2015-05-27 | 11.076 | 413,174 | +55,823 | 0.37% | 4,576,205 |
| 2015-05-28 | 2015-05-26 | 11.076 | 357,351 | +14,349 | 0.32% | 3,957,925 |
| 2015-05-27 | 2015-05-22 | 11.458 | 343,002 | +24,089 | 0.31% | 3,929,999 |
| 2015-05-26 | 2015-05-21 | 11.649 | 318,913 | +20,842 | 0.29% | 3,714,895 |
| 2015-05-22 | 2015-05-20 | 11.840 | 298,071 | +23,146 | 0.27% | 3,529,035 |
| 2015-05-21 | 2015-05-19 | 13.176 | 274,925 | +1,152 | 0.25% | 3,622,496 |
| 2015-05-20 | 2015-05-18 | 13.749 | 273,773 | -1,885 | 0.25% | 3,764,156 |
| 2015-05-19 | 2015-05-15 | 14.895 | 275,658 | +3,351 | 0.25% | 4,105,913 |
| 2015-05-18 | 2015-05-14 | 14.895 | 272,307 | -524 | 0.24% | 4,056,000 |
| 2015-05-14 | 2015-05-12 | 15.277 | 272,831 | -1,152 | 0.25% | 4,168,005 |
| 2015-05-13 | 2015-05-11 | 15.086 | 273,983 | +1,676 | 0.25% | 4,133,284 |
| 2015-05-12 | 2015-05-08 | 15.277 | 272,307 | -9,635 | 0.24% | 4,160,000 |
| 2015-05-11 | 2015-05-07 | 13.558 | 281,942 | -5,761 | 0.25% | 3,822,633 |
| 2015-05-08 | 2015-05-06 | 14.704 | 287,703 | -4,922 | 0.26% | 4,230,383 |
| 2015-05-07 | 2015-05-05 | 14.895 | 292,625 | -5,551 | 0.26% | 4,358,636 |
| 2015-05-06 | 2015-05-04 | 16.232 | 298,176 | -3,561 | 0.27% | 4,839,897 |
| 2015-05-05 | 2015-04-30 | 16.041 | 301,737 | -6,913 | 0.30% | 4,840,078 |
| 2015-04-28 | 2015-04-24 | 12.794 | 308,650 | -418 | 0.33% | 3,948,986 |
| 2015-04-22 | 2015-04-20 | 12.031 | 309,068 | -4,504 | 0.33% | 3,718,255 |
| 2015-04-13 | 2015-04-09 | 8.784 | 313,572 | +109,551 | 0.34% | 2,754,480 |
| 2015-04-10 | 2015-04-08 | 9.357 | 204,021 | +7,122 | 0.22% | 1,909,042 |
| 2015-04-09 | 2015-04-02 | 9.453 | 196,899 | +3,247 | 0.21% | 1,861,201 |
| 2015-04-08 | 2015-04-01 | 9.739 | 193,652 | +11,625 | 0.21% | 1,885,978 |
| 2015-03-24 | 2015-03-20 | 8.880 | 182,027 | +3,875 | 0.20% | 1,616,342 |
| 2015-03-20 | 2015-03-18 | 9.357 | 178,152 | +10,578 | 0.19% | 1,666,984 |
| 2015-02-26 | 2015-02-24 | 6.779 | 167,574 | -1,361 | 0.18% | 1,136,003 |
| 2015-02-24 | 2015-02-18 | 6.493 | 168,935 | +1,361 | 0.18% | 1,096,840 |
| 2015-02-11 | 2015-02-09 | 6.684 | 167,574 | -104 | 0.18% | 1,120,003 |
| 2015-02-06 | 2015-02-04 | 6.684 | 167,678 | +104 | 0.18% | 1,120,698 |
| 2015-02-02 | 2015-01-29 | 6.684 | 167,574 | -104 | 0.18% | 1,120,003 |
| 2015-01-30 | 2015-01-28 | 6.588 | 167,678 | +104 | 0.18% | 1,104,688 |
| 2015-01-13 | 2015-01-09 | 6.493 | 167,574 | -9,635 | 0.18% | 1,088,003 |
| 2015-01-08 | 2015-01-06 | 6.493 | 177,209 | -209 | 0.19% | 1,150,560 |
| 2015-01-02 | 2014-12-29 | 6.684 | 177,418 | +104 | 0.19% | 1,185,797 |
| 2014-12-30 | 2014-12-24 | 6.302 | 177,314 | +9,112 | 0.19% | 1,117,382 |
| 2014-12-29 | 2014-12-22 | 6.684 | 168,202 | +628 | 0.18% | 1,124,200 |
| 2014-12-08 | 2014-12-04 | 10.503 | 167,574 | -2,408 | 0.18% | 1,760,005 |
| 2014-12-05 | 2014-12-03 | 10.885 | 169,982 | -1,257 | 0.18% | 1,850,216 |
| 2014-10-22 | 2014-10-20 | 22.151 | 171,239 | +3,665 | 0.19% | 3,793,195 |
| 2014-10-10 | 2014-10-08 | 21.388 | 167,574 | -22,936 | 0.18% | 3,584,010 |
| 2014-10-09 | 2014-10-07 | 21.961 | 190,510 | +17,386 | 0.21% | 4,183,696 |
| 2014-10-07 | 2014-10-03 | 16.041 | 173,124 | +5,550 | 0.19% | 2,777,033 |
| 2014-09-26 | 2014-09-24 | 16.232 | 167,574 | -14,767 | 0.18% | 2,720,007 |
| 2014-09-25 | 2014-09-23 | 13.749 | 182,341 | +14,767 | 0.20% | 2,507,041 |
| 2014-09-18 | 2014-09-16 | 7.257 | 167,574 | -2,513 | 0.18% | 1,216,003 |
| 2014-09-17 | 2014-09-15 | 6.588 | 170,087 | +2,513 | 0.19% | 1,120,559 |
| 2014-07-11 | 2014-07-09 | 5.920 | 167,574 | +86,406 | 0.18% | 992,003 |
| 2014-07-02 | 2014-06-27 | 5.729 | 81,168 | +78,550 | 0.09% | 464,998 |
| 2009-03-11 | 2009-03-09 | 4.201 | 2,618 | -5,656 | 0.00% | 10,999 |
| 2008-10-30 | 2008-10-28 | 4.736 | 8,274 | -13,092 | 0.01% | 39,184 |
| 2007-06-26 | 2007-06-22 | 21,366 | 0.03% |
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