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 | 0.060 | 580,000 | +0 | 0.04% | 34,800 |
| 2025-10-13 | 2025-10-09 | 0.060 | 580,000 | +0 | 0.04% | 34,800 |
| 2025-10-10 | 2025-10-08 | 0.060 | 580,000 | -2,000 | 0.04% | 34,800 |
| 2025-10-06 | 2025-10-02 | 0.064 | 582,000 | -2,000 | 0.04% | 37,248 |
| 2025-09-29 | 2025-09-25 | 0.057 | 584,000 | -2,000 | 0.04% | 33,288 |
| 2025-09-03 | 2025-09-01 | 0.060 | 586,000 | -2,000 | 0.05% | 35,160 |
| 2025-08-22 | 2025-08-20 | 0.066 | 588,000 | -2,000 | 0.05% | 38,808 |
| 2025-06-26 | 2025-06-24 | 0.062 | 590,000 | -2,000 | 0.05% | 36,580 |
| 2025-05-27 | 2025-05-23 | 0.068 | 592,000 | -2,000 | 0.05% | 40,256 |
| 2025-04-29 | 2025-04-25 | 0.081 | 594,000 | -2,000 | 0.05% | 48,114 |
| 2025-04-25 | 2025-04-23 | 0.076 | 596,000 | -2,000 | 0.05% | 45,296 |
| 2025-02-20 | 2025-02-18 | 0.117 | 598,000 | -2,000 | 0.05% | 69,966 |
| 2025-02-11 | 2025-02-07 | 0.124 | 600,000 | -2,000 | 0.05% | 74,400 |
| 2025-01-03 | 2024-12-31 | 0.115 | 602,000 | -2,000 | 0.05% | 69,230 |
| 2024-10-17 | 2024-10-15 | 0.145 | 604,000 | -2,000 | 0.05% | 87,580 |
| 2024-10-03 | 2024-09-30 | 0.135 | 606,000 | +13,467 | 0.05% | 81,810 |
| 2024-06-04 | 2024-05-31 | 0.140 | 592,533 | +1,955 | 0.05% | 83,022 |
| 2023-12-22 | 2023-12-20 | 0.216 | 590,578 | -1,955 | 0.05% | 127,444 |
| 2023-11-23 | 2023-11-21 | 0.223 | 592,533 | -1,956 | 0.05% | 132,108 |
| 2023-11-22 | 2023-11-20 | 0.230 | 594,489 | -1,955 | 0.05% | 136,800 |
| 2023-11-03 | 2023-11-01 | 0.235 | 596,444 | -1,956 | 0.05% | 140,300 |
| 2023-10-25 | 2023-10-20 | 0.225 | 598,400 | +1,956 | 0.05% | 134,640 |
| 2023-10-04 | 2023-09-29 | 0.231 | 596,444 | +14,364 | 0.05% | 137,963 |
| 2023-09-26 | 2023-09-22 | 0.234 | 582,080 | -1,902 | 0.05% | 136,476 |
| 2023-09-18 | 2023-09-14 | 0.236 | 583,982 | -1,902 | 0.05% | 137,536 |
| 2023-09-14 | 2023-09-12 | 0.217 | 585,884 | -1,903 | 0.05% | 126,896 |
| 2023-09-13 | 2023-09-11 | 0.217 | 587,787 | -1,902 | 0.05% | 127,308 |
| 2023-07-10 | 2023-07-06 | 0.222 | 589,689 | -1,902 | 0.05% | 130,820 |
| 2023-07-03 | 2023-06-29 | 0.204 | 591,591 | -1,902 | 0.05% | 120,668 |
| 2023-06-01 | 2023-05-30 | 0.199 | 593,493 | -1,903 | 0.05% | 117,936 |
| 2023-05-31 | 2023-05-29 | 0.199 | 595,396 | -1,902 | 0.05% | 118,314 |
| 2023-05-23 | 2023-05-19 | 0.200 | 597,298 | -1,902 | 0.05% | 119,320 |
| 2023-05-16 | 2023-05-12 | 0.203 | 599,200 | -1,902 | 0.05% | 121,590 |
| 2023-05-11 | 2023-05-09 | 0.209 | 601,102 | -1,902 | 0.05% | 125,768 |
| 2023-05-10 | 2023-05-08 | 0.212 | 603,004 | -1,903 | 0.05% | 128,068 |
| 2023-03-13 | 2023-03-09 | 0.206 | 604,907 | -1,902 | 0.05% | 124,656 |
| 2023-02-07 | 2023-02-03 | 0.225 | 606,809 | -1,902 | 0.05% | 136,532 |
| 2022-11-17 | 2022-11-15 | 0.198 | 608,711 | -1,902 | 0.05% | 120,320 |
| 2022-10-11 | 2022-10-07 | 0.210 | 610,613 | +1,902 | 0.05% | 128,400 |
| 2022-07-19 | 2022-07-15 | 0.242 | 608,711 | +3,804 | 0.05% | 147,200 |
| 2021-12-15 | 2021-12-13 | 0.252 | 604,907 | -1,902 | 0.05% | 152,640 |
| 2021-05-06 | 2021-05-04 | 0.273 | 606,809 | +1,902 | 0.05% | 165,880 |
| 2021-05-05 | 2021-05-03 | 0.279 | 604,907 | +1,903 | 0.05% | 168,540 |
| 2021-03-17 | 2021-03-15 | 0.251 | 603,004 | -1,903 | 0.05% | 151,526 |
| 2021-03-16 | 2021-03-12 | 0.233 | 604,907 | -1,902 | 0.05% | 141,192 |
| 2021-02-08 | 2021-02-04 | 0.203 | 606,809 | +1,902 | 0.05% | 123,134 |
| 2021-01-14 | 2021-01-12 | 0.196 | 604,907 | -1,902 | 0.05% | 118,296 |
| 2021-01-04 | 2020-12-29 | 0.196 | 606,809 | -1,902 | 0.05% | 118,668 |
| 2020-05-04 | 2020-04-28 | 0.234 | 608,711 | +1,902 | 0.05% | 142,720 |
| 2020-04-23 | 2020-04-21 | 0.241 | 606,809 | +3,805 | 0.05% | 146,102 |
| 2020-04-21 | 2020-04-17 | 0.242 | 603,004 | +3,804 | 0.05% | 145,820 |
| 2020-04-17 | 2020-04-15 | 0.242 | 599,200 | +3,804 | 0.05% | 144,900 |
| 2020-04-16 | 2020-04-14 | 0.242 | 595,396 | +3,805 | 0.05% | 143,980 |
| 2020-02-12 | 2020-02-10 | 0.254 | 591,591 | +1,902 | 0.05% | 150,524 |
| 2020-01-14 | 2020-01-10 | 0.289 | 589,689 | +3,805 | 0.05% | 170,500 |
| 2019-12-13 | 2019-12-11 | 0.244 | 585,884 | +1,902 | 0.05% | 142,912 |
| 2019-12-11 | 2019-12-09 | 0.260 | 583,982 | +3,804 | 0.05% | 151,658 |
| 2019-10-24 | 2019-10-22 | 0.326 | 580,178 | +3,805 | 0.05% | 189,100 |
| 2019-10-16 | 2019-10-14 | 0.305 | 576,373 | +3,804 | 0.05% | 175,740 |
| 2019-10-15 | 2019-10-11 | 0.300 | 572,569 | +1,902 | 0.05% | 171,570 |
| 2019-10-10 | 2019-10-08 | 0.300 | 570,667 | +3,805 | 0.05% | 171,000 |
| 2019-10-08 | 2019-10-03 | 0.340 | 566,862 | +1,902 | 0.05% | 192,569 |
| 2019-10-04 | 2019-10-02 | 0.340 | 564,960 | +16,023 | 0.05% | 191,923 |
| 2019-10-02 | 2019-09-27 | 0.340 | 548,937 | +3,709 | 0.05% | 186,480 |
| 2019-09-27 | 2019-09-25 | 0.324 | 545,228 | +1,855 | 0.05% | 176,400 |
| 2019-09-26 | 2019-09-24 | 0.329 | 543,373 | +5,563 | 0.05% | 178,730 |
| 2019-09-25 | 2019-09-23 | 0.324 | 537,810 | +3,709 | 0.04% | 174,000 |
| 2019-09-24 | 2019-09-20 | 0.334 | 534,101 | +7,419 | 0.04% | 178,560 |
| 2019-09-23 | 2019-09-19 | 0.334 | 526,682 | +5,563 | 0.04% | 176,080 |
| 2019-09-20 | 2019-09-18 | 0.340 | 521,119 | +3,709 | 0.04% | 177,030 |
| 2019-09-19 | 2019-09-17 | 0.329 | 517,410 | +3,709 | 0.04% | 170,190 |
| 2019-09-18 | 2019-09-16 | 0.329 | 513,701 | +3,709 | 0.04% | 168,970 |
| 2019-09-17 | 2019-09-13 | 0.334 | 509,992 | +3,709 | 0.04% | 170,500 |
| 2019-09-16 | 2019-09-12 | 0.340 | 506,283 | +5,564 | 0.04% | 171,990 |
| 2019-09-13 | 2019-09-11 | 0.334 | 500,719 | +3,709 | 0.04% | 167,400 |
| 2019-09-12 | 2019-09-10 | 0.334 | 497,010 | +3,709 | 0.04% | 166,160 |
| 2019-09-11 | 2019-09-09 | 0.340 | 493,301 | +3,709 | 0.04% | 167,580 |
| 2019-09-10 | 2019-09-06 | 0.313 | 489,592 | +1,854 | 0.04% | 153,120 |
| 2019-09-06 | 2019-09-04 | 0.404 | 487,738 | +3,709 | 0.04% | 197,250 |
| 2019-09-04 | 2019-09-02 | 0.399 | 484,029 | +1,855 | 0.04% | 193,140 |
| 2019-07-24 | 2019-07-22 | 0.485 | 482,174 | +3,709 | 0.04% | 234,000 |
| 2019-06-21 | 2019-06-19 | 0.507 | 478,465 | +3,709 | 0.04% | 242,520 |
| 2019-06-20 | 2019-06-18 | 0.496 | 474,756 | +1,854 | 0.04% | 235,520 |
| 2019-04-15 | 2019-04-11 | 0.572 | 472,902 | +1,855 | 0.04% | 270,300 |
| 2019-03-26 | 2019-03-22 | 0.561 | 471,047 | +1,855 | 0.04% | 264,160 |
| 2019-01-28 | 2019-01-24 | 0.539 | 469,192 | +1,854 | 0.04% | 253,000 |
| 2018-12-21 | 2018-12-19 | 0.518 | 467,338 | +1,855 | 0.04% | 241,920 |
| 2018-12-11 | 2018-12-07 | 0.705 | 465,483 | +23,958 | 0.04% | 328,129 |
| 2018-12-07 | 2018-12-05 | 0.705 | 441,525 | +1,759 | 0.04% | 311,240 |
| 2018-11-19 | 2018-11-15 | 0.568 | 439,766 | -3,518 | 0.04% | 250,000 |
| 2018-08-30 | 2018-08-28 | 0.812 | 443,284 | +33,582 | 0.04% | 359,906 |
| 2018-03-06 | 2018-03-02 | 1.119 | 409,702 | +3,252 | 0.04% | 458,640 |
| 2017-09-26 | 2017-09-22 | 1.398 | 406,450 | +9,337 | 0.04% | 568,050 |
| 2017-07-03 | 2017-06-29 | 1.423 | 397,113 | -14,296 | 0.04% | 565,000 |
| 2017-06-30 | 2017-06-28 | 1.448 | 411,409 | -30,180 | 0.04% | 595,700 |
| 2017-06-29 | 2017-06-27 | 1.461 | 441,589 | -60,361 | 0.04% | 644,959 |
| 2017-06-28 | 2017-06-26 | 1.448 | 501,950 | -31,769 | 0.05% | 726,799 |
| 2017-03-28 | 2017-03-24 | 1.171 | 533,719 | -3,177 | 0.05% | 624,959 |
| 2017-03-27 | 2017-03-23 | 1.196 | 536,896 | -4,766 | 0.05% | 642,200 |
| 2017-03-24 | 2017-03-22 | 1.196 | 541,662 | -1,588 | 0.05% | 647,900 |
| 2017-03-23 | 2017-03-21 | 1.196 | 543,250 | -1,589 | 0.05% | 649,800 |
| 2017-03-22 | 2017-03-20 | 1.184 | 544,839 | -1,588 | 0.05% | 644,840 |
| 2017-03-21 | 2017-03-17 | 1.196 | 546,427 | -1,589 | 0.05% | 653,600 |
| 2017-03-20 | 2017-03-16 | 1.184 | 548,016 | -1,588 | 0.05% | 648,601 |
| 2017-03-16 | 2017-03-14 | 1.158 | 549,604 | -7,942 | 0.05% | 636,640 |
| 2017-03-15 | 2017-03-13 | 1.184 | 557,546 | -1,589 | 0.05% | 659,880 |
| 2017-02-07 | 2017-02-03 | 1.284 | 559,135 | -3,177 | 0.05% | 718,080 |
| 2017-02-06 | 2017-02-02 | 1.272 | 562,312 | -4,765 | 0.05% | 715,080 |
| 2017-02-03 | 2017-02-01 | 1.284 | 567,077 | -1,588 | 0.05% | 728,280 |
| 2017-01-10 | 2017-01-06 | 1.309 | 568,665 | -9,531 | 0.06% | 744,639 |
| 2017-01-05 | 2017-01-03 | 1.448 | 578,196 | +9,531 | 0.06% | 837,200 |
| 2016-12-30 | 2016-12-28 | 1.410 | 568,665 | +1,588 | 0.06% | 801,919 |
| 2016-12-22 | 2016-12-20 | 1.347 | 567,077 | -15,884 | 0.05% | 763,980 |
| 2016-12-21 | 2016-12-19 | 1.309 | 582,961 | -6,354 | 0.06% | 763,359 |
| 2016-12-20 | 2016-12-16 | 1.385 | 589,315 | -22,239 | 0.06% | 816,200 |
| 2016-12-19 | 2016-12-15 | 1.398 | 611,554 | -1,588 | 0.06% | 854,701 |
| 2016-12-15 | 2016-12-13 | 1.448 | 613,142 | -6,354 | 0.06% | 887,800 |
| 2016-12-12 | 2016-12-08 | 1.473 | 619,496 | -1,588 | 0.06% | 912,600 |
| 2016-12-08 | 2016-12-06 | 1.549 | 621,084 | -50 | 0.06% | 961,860 |
| 2016-11-30 | 2016-11-28 | 1.561 | 621,134 | +3,177 | 0.06% | 969,758 |
| 2016-11-23 | 2016-11-21 | 1.586 | 617,957 | +4,766 | 0.06% | 980,359 |
| 2016-11-18 | 2016-11-16 | 1.574 | 613,191 | -4,766 | 0.06% | 965,077 |
| 2016-11-16 | 2016-11-14 | 1.586 | 617,957 | -3,177 | 0.06% | 980,359 |
| 2016-11-15 | 2016-11-11 | 1.549 | 621,134 | -146 | 0.06% | 961,937 |
| 2016-11-14 | 2016-11-10 | 1.549 | 621,280 | -6,226 | 0.06% | 962,163 |
| 2016-11-08 | 2016-11-04 | 1.586 | 627,506 | -15,885 | 0.06% | 995,508 |
| 2016-11-03 | 2016-11-01 | 1.649 | 643,391 | -8,274 | 0.06% | 1,061,213 |
| 2016-11-02 | 2016-10-31 | 1.687 | 651,665 | +85,776 | 0.06% | 1,099,475 |
| 2016-11-01 | 2016-10-28 | 1.523 | 565,889 | -27,003 | 0.05% | 862,130 |
| 2016-10-28 | 2016-10-26 | 1.511 | 592,892 | -195 | 0.06% | 895,804 |
| 2016-10-27 | 2016-10-25 | 1.511 | 593,087 | -1,218 | 0.06% | 896,099 |
| 2016-10-24 | 2016-10-19 | 1.536 | 594,305 | -146 | 0.06% | 912,905 |
| 2016-10-20 | 2016-10-18 | 1.536 | 594,451 | -1,218 | 0.06% | 913,129 |
| 2016-10-13 | 2016-10-11 | 1.511 | 595,669 | +3,177 | 0.06% | 900,000 |
| 2016-10-12 | 2016-10-07 | 1.586 | 592,492 | -1,589 | 0.06% | 939,960 |
| 2016-10-06 | 2016-10-04 | 1.662 | 594,081 | +4,766 | 0.06% | 987,361 |
| 2016-10-04 | 2016-09-30 | 1.561 | 589,315 | +397,112 | 0.06% | 920,080 |
| 2016-09-26 | 2016-09-22 | 1.561 | 192,203 | +14,297 | 0.02% | 300,081 |
| 2016-09-20 | 2016-09-15 | 1.561 | 177,906 | -20,650 | 0.02% | 277,759 |
| 2016-09-19 | 2016-09-14 | 1.536 | 198,556 | -9,531 | 0.02% | 304,999 |
| 2016-09-15 | 2016-09-13 | 1.561 | 208,087 | +46,065 | 0.02% | 324,880 |
| 2016-09-09 | 2016-09-07 | 1.700 | 162,022 | -14,296 | 0.02% | 275,400 |
| 2016-08-23 | 2016-08-19 | 1.564 | 176,318 | +18,509 | 0.02% | 275,790 |
| 2016-07-06 | 2016-07-04 | 1.357 | 157,809 | -17,019 | 0.02% | 214,199 |
| 2016-07-05 | 2016-06-30 | 1.383 | 174,828 | -18,566 | 0.02% | 241,820 |
| 2016-07-04 | 2016-06-29 | 1.331 | 193,394 | -27,849 | 0.02% | 257,500 |
| 2016-06-30 | 2016-06-28 | 1.357 | 221,243 | -17,018 | 0.02% | 300,301 |
| 2016-06-29 | 2016-06-27 | 1.357 | 238,261 | -12,377 | 0.02% | 323,400 |
| 2016-06-28 | 2016-06-24 | 1.344 | 250,638 | -18,566 | 0.02% | 336,959 |
| 2016-06-27 | 2016-06-23 | 1.370 | 269,204 | -17,019 | 0.03% | 368,880 |
| 2016-06-24 | 2016-06-22 | 1.383 | 286,223 | -94,376 | 0.03% | 395,900 |
| 2016-06-23 | 2016-06-21 | 1.383 | 380,599 | -18,566 | 0.04% | 526,440 |
| 2016-06-22 | 2016-06-20 | 1.344 | 399,165 | -43,320 | 0.04% | 536,640 |
| 2016-06-21 | 2016-06-17 | 1.357 | 442,485 | -18,566 | 0.04% | 600,600 |
| 2016-06-20 | 2016-06-16 | 1.331 | 461,051 | -26,302 | 0.05% | 613,880 |
| 2016-06-17 | 2016-06-15 | 1.357 | 487,353 | -23,207 | 0.05% | 661,501 |
| 2016-06-16 | 2016-06-14 | 1.370 | 510,560 | -20,113 | 0.05% | 699,600 |
| 2016-06-15 | 2016-06-13 | 1.409 | 530,673 | -23,207 | 0.05% | 747,740 |
| 2016-06-14 | 2016-06-10 | 1.422 | 553,880 | -21,660 | 0.06% | 787,600 |
| 2016-06-13 | 2016-06-08 | 1.422 | 575,540 | -83,546 | 0.06% | 818,400 |
| 2016-06-10 | 2016-06-07 | 1.241 | 659,086 | -15,472 | 0.07% | 817,920 |
| 2016-06-08 | 2016-06-06 | 1.293 | 674,558 | -55,697 | 0.07% | 872,000 |
| 2016-06-07 | 2016-06-03 | 1.254 | 730,255 | -55,698 | 0.07% | 915,680 |
| 2016-06-06 | 2016-06-02 | 1.241 | 785,953 | -32,490 | 0.08% | 975,360 |
| 2016-06-03 | 2016-06-01 | 1.267 | 818,443 | -29,396 | 0.08% | 1,036,840 |
| 2016-06-02 | 2016-05-31 | 1.254 | 847,839 | -43,320 | 0.08% | 1,063,120 |
| 2016-06-01 | 2016-05-30 | 1.280 | 891,159 | -24,754 | 0.09% | 1,140,480 |
| 2016-05-31 | 2016-05-27 | 1.228 | 915,913 | -26,302 | 0.09% | 1,124,799 |
| 2016-05-30 | 2016-05-26 | 1.267 | 942,215 | -106,753 | 0.09% | 1,193,640 |
| 2016-05-27 | 2016-05-25 | 1.254 | 1,048,968 | -35,585 | 0.10% | 1,315,319 |
| 2016-05-26 | 2016-05-24 | 1.267 | 1,084,553 | -111,395 | 0.11% | 1,373,960 |
| 2016-05-25 | 2016-05-23 | 1.293 | 1,195,948 | -30,943 | 0.12% | 1,546,000 |
| 2016-05-24 | 2016-05-20 | 1.319 | 1,226,891 | +17,019 | 0.12% | 1,617,720 |
| 2016-05-23 | 2016-05-19 | 1.319 | 1,209,872 | -7,736 | 0.12% | 1,595,280 |
| 2016-05-20 | 2016-05-18 | 1.370 | 1,217,608 | -1,547 | 0.12% | 1,668,440 |
| 2016-05-19 | 2016-05-17 | 1.370 | 1,219,155 | +142,338 | 0.12% | 1,670,560 |
| 2016-05-18 | 2016-05-16 | 1.370 | 1,076,817 | +12,377 | 0.11% | 1,475,520 |
| 2016-05-17 | 2016-05-13 | 1.357 | 1,064,440 | -29,396 | 0.11% | 1,444,800 |
| 2016-05-16 | 2016-05-12 | 1.370 | 1,093,836 | -6,188 | 0.11% | 1,498,840 |
| 2016-05-12 | 2016-05-10 | 1.357 | 1,100,024 | -41,774 | 0.11% | 1,493,099 |
| 2016-05-11 | 2016-05-09 | 1.331 | 1,141,798 | -9,282 | 0.11% | 1,520,281 |
| 2016-05-10 | 2016-05-06 | 1.396 | 1,151,080 | +4,641 | 0.11% | 1,607,039 |
| 2016-05-09 | 2016-05-05 | 1.357 | 1,146,439 | +20,113 | 0.11% | 1,556,100 |
| 2016-05-05 | 2016-05-03 | 1.383 | 1,126,326 | +18,566 | 0.11% | 1,557,920 |
| 2016-05-04 | 2016-04-29 | 1.370 | 1,107,760 | -18,566 | 0.11% | 1,517,920 |
| 2016-05-03 | 2016-04-28 | 1.383 | 1,126,326 | -1,547 | 0.11% | 1,557,920 |
| 2016-04-29 | 2016-04-27 | 1.383 | 1,127,873 | +27,849 | 0.11% | 1,560,060 |
| 2016-04-28 | 2016-04-26 | 1.331 | 1,100,024 | +1,547 | 0.11% | 1,464,659 |
| 2016-04-27 | 2016-04-25 | 1.357 | 1,098,477 | +26,301 | 0.11% | 1,491,000 |
| 2016-04-26 | 2016-04-22 | 1.357 | 1,072,176 | +9,283 | 0.11% | 1,455,300 |
| 2016-04-25 | 2016-04-21 | 1.370 | 1,062,893 | +13,925 | 0.11% | 1,456,440 |
| 2016-04-22 | 2016-04-20 | 1.383 | 1,048,968 | -6,189 | 0.10% | 1,450,919 |
| 2016-04-21 | 2016-04-19 | 1.370 | 1,055,157 | -7,736 | 0.10% | 1,445,840 |
| 2016-04-20 | 2016-04-18 | 1.409 | 1,062,893 | +4,642 | 0.11% | 1,497,660 |
| 2016-04-19 | 2016-04-15 | 1.422 | 1,058,251 | +10,830 | 0.11% | 1,504,799 |
| 2016-04-18 | 2016-04-14 | 1.422 | 1,047,421 | +13,924 | 0.10% | 1,489,400 |
| 2016-04-15 | 2016-04-13 | 1.409 | 1,033,497 | +37,132 | 0.10% | 1,456,240 |
| 2016-04-14 | 2016-04-12 | 1.409 | 996,365 | -6,189 | 0.10% | 1,403,920 |
| 2016-04-13 | 2016-04-11 | 1.422 | 1,002,554 | +32,490 | 0.10% | 1,425,600 |
| 2016-04-12 | 2016-04-08 | 1.422 | 970,064 | +23,207 | 0.10% | 1,379,400 |
| 2016-04-11 | 2016-04-07 | 1.422 | 946,857 | -21,660 | 0.09% | 1,346,401 |
| 2016-04-06 | 2016-04-01 | 1.435 | 968,517 | -7,735 | 0.10% | 1,389,721 |
| 2016-04-05 | 2016-03-31 | 1.448 | 976,252 | -4,642 | 0.10% | 1,413,439 |
| 2016-04-01 | 2016-03-30 | 1.461 | 980,894 | +3,094 | 0.10% | 1,432,840 |
| 2016-03-31 | 2016-03-29 | 1.474 | 977,800 | -3,094 | 0.10% | 1,440,961 |
| 2016-03-30 | 2016-03-24 | 1.512 | 980,894 | -3,094 | 0.10% | 1,483,560 |
| 2016-03-24 | 2016-03-22 | 1.512 | 983,988 | -15,472 | 0.10% | 1,488,240 |
| 2016-03-23 | 2016-03-21 | 1.448 | 999,460 | -21,660 | 0.10% | 1,447,041 |
| 2016-03-21 | 2016-03-17 | 1.383 | 1,021,120 | -7,736 | 0.10% | 1,412,400 |
| 2016-03-18 | 2016-03-16 | 1.422 | 1,028,856 | -7,735 | 0.10% | 1,463,001 |
| 2016-03-16 | 2016-03-14 | 1.422 | 1,036,591 | -7,736 | 0.10% | 1,474,000 |
| 2016-03-15 | 2016-03-11 | 1.409 | 1,044,327 | -12,377 | 0.10% | 1,471,500 |
| 2016-03-14 | 2016-03-10 | 1.435 | 1,056,704 | -6,189 | 0.11% | 1,516,260 |
| 2016-03-10 | 2016-03-08 | 1.435 | 1,062,893 | +23,207 | 0.11% | 1,525,140 |
| 2016-03-09 | 2016-03-07 | 1.435 | 1,039,686 | +64,981 | 0.10% | 1,491,841 |
| 2016-03-08 | 2016-03-04 | 1.435 | 974,705 | +63,433 | 0.10% | 1,398,600 |
| 2016-03-07 | 2016-03-03 | 1.448 | 911,272 | -24,754 | 0.09% | 1,319,360 |
| 2016-03-04 | 2016-03-02 | 1.525 | 936,026 | +52,603 | 0.09% | 1,427,799 |
| 2016-03-03 | 2016-03-01 | 1.435 | 883,423 | -3,095 | 0.09% | 1,267,620 |
| 2016-03-02 | 2016-02-29 | 1.461 | 886,518 | -4,641 | 0.09% | 1,294,981 |
| 2016-03-01 | 2016-02-26 | 1.538 | 891,159 | +24,754 | 0.09% | 1,370,880 |
| 2016-02-29 | 2016-02-25 | 1.577 | 866,405 | -4,641 | 0.09% | 1,366,401 |
| 2016-02-26 | 2016-02-24 | 1.590 | 871,046 | -3,094 | 0.09% | 1,384,980 |
| 2016-02-25 | 2016-02-23 | 1.603 | 874,140 | +3,094 | 0.09% | 1,401,199 |
| 2016-02-24 | 2016-02-22 | 1.655 | 871,046 | +10,830 | 0.09% | 1,441,280 |
| 2016-02-23 | 2016-02-19 | 1.655 | 860,216 | +32,490 | 0.09% | 1,423,360 |
| 2016-02-22 | 2016-02-18 | 1.551 | 827,726 | +24,755 | 0.08% | 1,284,000 |
| 2016-02-19 | 2016-02-17 | 1.512 | 802,971 | +1,547 | 0.08% | 1,214,459 |
| 2016-02-18 | 2016-02-16 | 1.500 | 801,424 | +68,074 | 0.08% | 1,201,760 |
| 2016-02-16 | 2016-02-12 | 1.474 | 733,350 | -6,188 | 0.07% | 1,080,721 |
| 2016-02-15 | 2016-02-11 | 1.525 | 739,538 | -21,660 | 0.07% | 1,128,080 |
| 2016-02-11 | 2016-02-04 | 1.525 | 761,198 | +30,943 | 0.08% | 1,161,119 |
| 2016-02-02 | 2016-01-29 | 1.448 | 730,255 | -20,113 | 0.07% | 1,057,279 |
| 2016-01-26 | 2016-01-22 | 1.538 | 750,368 | -4,642 | 0.07% | 1,154,300 |
| 2016-01-18 | 2016-01-14 | 1.590 | 755,010 | -7,736 | 0.08% | 1,200,480 |
| 2016-01-14 | 2016-01-12 | 1.590 | 762,746 | -32,490 | 0.08% | 1,212,781 |
| 2016-01-13 | 2016-01-11 | 1.603 | 795,236 | -23,207 | 0.08% | 1,274,720 |
| 2016-01-12 | 2016-01-08 | 1.642 | 818,443 | -9,283 | 0.08% | 1,343,660 |
| 2016-01-11 | 2016-01-07 | 1.616 | 827,726 | -29,396 | 0.08% | 1,337,500 |
| 2016-01-08 | 2016-01-06 | 1.681 | 857,122 | -4,641 | 0.09% | 1,440,400 |
| 2016-01-07 | 2016-01-05 | 1.655 | 861,763 | -23,207 | 0.09% | 1,425,920 |
| 2016-01-06 | 2016-01-04 | 1.655 | 884,970 | -10,831 | 0.09% | 1,464,319 |
| 2016-01-05 | 2015-12-31 | 1.655 | 895,801 | -35,584 | 0.09% | 1,482,241 |
| 2016-01-04 | 2015-12-29 | 1.681 | 931,385 | -24,754 | 0.09% | 1,565,200 |
| 2015-12-30 | 2015-12-28 | 1.668 | 956,139 | -7,736 | 0.10% | 1,594,439 |
| 2015-12-29 | 2015-12-24 | 1.681 | 963,875 | -47,962 | 0.10% | 1,619,800 |
| 2015-12-28 | 2015-12-22 | 1.706 | 1,011,837 | -10,830 | 0.10% | 1,726,560 |
| 2015-12-23 | 2015-12-21 | 1.732 | 1,022,667 | -13,924 | 0.10% | 1,771,480 |
| 2015-12-22 | 2015-12-18 | 1.732 | 1,036,591 | -15,472 | 0.10% | 1,795,600 |
| 2015-12-21 | 2015-12-17 | 1.732 | 1,052,063 | -12,377 | 0.10% | 1,822,400 |
| 2015-12-18 | 2015-12-16 | 1.771 | 1,064,440 | -13,924 | 0.11% | 1,885,120 |
| 2015-12-17 | 2015-12-15 | 1.771 | 1,078,364 | -23,208 | 0.11% | 1,909,779 |
| 2015-12-16 | 2015-12-14 | 1.810 | 1,101,572 | -46,414 | 0.11% | 1,993,601 |
| 2015-12-15 | 2015-12-11 | 1.706 | 1,147,986 | -20,113 | 0.11% | 1,958,880 |
| 2015-12-14 | 2015-12-10 | 1.719 | 1,168,099 | +9,283 | 0.12% | 2,008,300 |
| 2015-12-11 | 2015-12-09 | 1.693 | 1,158,816 | +4,641 | 0.12% | 1,962,380 |
| 2015-12-08 | 2015-12-04 | 1.642 | 1,154,175 | -17,018 | 0.11% | 1,894,840 |
| 2015-12-07 | 2015-12-03 | 1.706 | 1,171,193 | +40,225 | 0.12% | 1,998,479 |
| 2015-12-04 | 2015-12-02 | 1.810 | 1,130,968 | +185,659 | 0.11% | 2,046,801 |
| 2015-12-03 | 2015-12-01 | 1.732 | 945,309 | +57,244 | 0.09% | 1,637,479 |
| 2015-12-02 | 2015-11-30 | 1.706 | 888,065 | +86,641 | 0.09% | 1,515,360 |
| 2015-12-01 | 2015-11-27 | 1.629 | 801,424 | +315,619 | 0.08% | 1,305,360 |
| 2015-11-30 | 2015-11-26 | 1.525 | 485,805 | +399,165 | 0.05% | 741,039 |
| 2015-11-25 | 2015-11-23 | 1.319 | 86,640 | +58,791 | 0.01% | 114,239 |
| 2015-11-24 | 2015-11-20 | 1.254 | 27,849 | -10,830 | 0.00% | 34,920 |
| 2015-11-23 | 2015-11-19 | 1.228 | 38,679 | +10,830 | 0.00% | 47,500 |
| 2015-08-31 | 2015-08-27 | 1.254 | 27,849 | +27,849 | 0.00% | 34,920 |
| 2015-08-24 | 2015-08-20 | 1.422 | 0 | -44,867 | ||
| 2015-08-21 | 2015-08-19 | 1.487 | 44,867 | -3,095 | 0.00% | 66,699 |
| 2015-08-20 | 2015-08-18 | 1.487 | 47,962 | -7,735 | 0.00% | 71,300 |
| 2015-08-19 | 2015-08-17 | 1.606 | 55,697 | -4,642 | 0.01% | 89,437 |
| 2015-08-18 | 2015-08-14 | 1.619 | 60,339 | -1,911 | 0.01% | 97,705 |
| 2015-08-13 | 2015-08-11 | 1.727 | 62,250 | +17,786 | 0.01% | 107,520 |
| 2015-08-12 | 2015-08-10 | 1.714 | 44,464 | -2,965 | 0.00% | 76,199 |
| 2015-08-11 | 2015-08-07 | 1.633 | 47,429 | +5,929 | 0.00% | 77,441 |
| 2015-08-10 | 2015-08-06 | 1.660 | 41,500 | +7,411 | 0.00% | 68,880 |
| 2015-07-31 | 2015-07-29 | 1.660 | 34,089 | -7,411 | 0.00% | 56,579 |
| 2015-07-30 | 2015-07-28 | 1.633 | 41,500 | -22,232 | 0.00% | 67,760 |
| 2015-07-29 | 2015-07-27 | 1.633 | 63,732 | -20,750 | 0.01% | 104,060 |
| 2015-07-27 | 2015-07-23 | 1.646 | 84,482 | -5,929 | 0.01% | 139,080 |
| 2015-07-24 | 2015-07-22 | 1.592 | 90,411 | -7,411 | 0.01% | 143,960 |
| 2015-07-23 | 2015-07-21 | 1.633 | 97,822 | -10,375 | 0.01% | 159,721 |
| 2015-07-22 | 2015-07-20 | 1.633 | 108,197 | +4,447 | 0.01% | 176,661 |
| 2015-07-21 | 2015-07-17 | 1.619 | 103,750 | -1,482 | 0.01% | 168,000 |
| 2015-07-17 | 2015-07-15 | 1.592 | 105,232 | -4,447 | 0.01% | 167,560 |
| 2015-07-16 | 2015-07-14 | 1.592 | 109,679 | -4,446 | 0.01% | 174,640 |
| 2015-07-15 | 2015-07-13 | 1.552 | 114,125 | +114,125 | 0.01% | 177,100 |
| 2015-07-03 | 2015-06-30 | 1.646 | 0 | -437,233 | ||
| 2015-07-02 | 2015-06-29 | 1.714 | 437,233 | -1,482 | 0.05% | 749,300 |
| 2015-06-30 | 2015-06-26 | 1.781 | 438,715 | -41,500 | 0.05% | 781,440 |
| 2015-06-29 | 2015-06-25 | 1.781 | 480,215 | +29,643 | 0.05% | 855,360 |
| 2015-06-26 | 2015-06-24 | 1.862 | 450,572 | -4,446 | 0.05% | 839,040 |
| 2015-06-25 | 2015-06-23 | 1.889 | 455,018 | +47,428 | 0.05% | 859,599 |
| 2015-06-24 | 2015-06-22 | 1.808 | 407,590 | +2,964 | 0.04% | 737,000 |
| 2015-06-23 | 2015-06-19 | 1.781 | 404,626 | -14,821 | 0.04% | 720,721 |
| 2015-06-22 | 2015-06-18 | 1.754 | 419,447 | -1,482 | 0.04% | 735,800 |
| 2015-06-19 | 2015-06-17 | 1.687 | 420,929 | +200,089 | 0.04% | 710,000 |
| 2015-06-18 | 2015-06-16 | 1.714 | 220,840 | +48,911 | 0.02% | 378,461 |
| 2015-06-17 | 2015-06-15 | 1.754 | 171,929 | +105,232 | 0.02% | 301,600 |
| 2015-06-04 | 2015-06-02 | 1.808 | 66,697 | +8,893 | 0.01% | 120,601 |
| 2015-06-01 | 2015-05-28 | 1.862 | 57,804 | +37,054 | 0.01% | 107,641 |
| 2015-05-29 | 2015-05-27 | 1.862 | 20,750 | +19,268 | 0.00% | 38,640 |
| 2015-05-27 | 2015-05-22 | 1.876 | 1,482 | -1,482 | 0.00% | 2,780 |
| 2015-05-21 | 2015-05-19 | 1.700 | 2,964 | +2,964 | 0.00% | 5,040 |
| 2014-11-24 | 2014-11-20 | 1.862 | 0 | -558,769 | ||
| 2014-11-21 | 2014-11-19 | 1.889 | 558,769 | -1,529,573 | 0.06% | 1,055,601 |
| 2014-11-20 | 2014-11-18 | 1.889 | 2,088,342 | -1,197,573 | 0.22% | 3,945,200 |
| 2014-11-19 | 2014-11-17 | 1.808 | 3,285,915 | -419,447 | 0.34% | 5,941,560 |
| 2014-11-17 | 2014-11-13 | 1.768 | 3,705,362 | 0.38% | 6,550,000 |
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