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$) |
|---|---|---|---|---|---|---|
| 2020-06-10 | 2020-06-08 | 3.490 | 0 | +0 | ||
| 2020-06-09 | 2020-06-05 | 3.490 | 0 | -52,227,000 | ||
| 2020-05-14 | 2020-05-12 | 3.490 | 52,227,000 | +6,469,500 | 9.32% | 182,272,230 |
| 2020-05-13 | 2020-05-11 | 3.460 | 45,757,500 | +721,500 | 8.16% | 158,320,950 |
| 2020-05-12 | 2020-05-08 | 3.440 | 45,036,000 | -240,000 | 8.03% | 154,923,840 |
| 2020-05-11 | 2020-05-07 | 3.420 | 45,276,000 | +124,500 | 8.08% | 154,843,920 |
| 2020-05-08 | 2020-05-06 | 3.420 | 45,151,500 | +259,500 | 8.06% | 154,418,130 |
| 2020-05-07 | 2020-05-05 | 3.410 | 44,892,000 | +18,000 | 8.01% | 153,081,720 |
| 2020-05-06 | 2020-05-04 | 3.410 | 44,874,000 | +10,500 | 8.01% | 153,020,340 |
| 2020-05-05 | 2020-04-29 | 3.400 | 44,863,500 | -10,500 | 8.00% | 152,535,900 |
| 2020-05-04 | 2020-04-28 | 3.400 | 44,874,000 | +1,059,000 | 8.01% | 152,571,600 |
| 2020-04-29 | 2020-04-27 | 3.390 | 43,815,000 | +175,500 | 7.82% | 148,532,850 |
| 2020-04-28 | 2020-04-24 | 3.360 | 43,639,500 | +375,000 | 7.79% | 146,628,720 |
| 2020-04-27 | 2020-04-23 | 3.350 | 43,264,500 | +793,500 | 7.72% | 144,936,075 |
| 2020-04-24 | 2020-04-22 | 3.350 | 42,471,000 | +357,000 | 7.58% | 142,277,850 |
| 2020-04-23 | 2020-04-21 | 3.360 | 42,114,000 | +813,000 | 7.51% | 141,503,040 |
| 2020-04-22 | 2020-04-20 | 3.370 | 41,301,000 | +553,500 | 7.37% | 139,184,370 |
| 2020-04-21 | 2020-04-17 | 3.340 | 40,747,500 | +112,500 | 7.27% | 136,096,650 |
| 2020-04-20 | 2020-04-16 | 3.310 | 40,635,000 | +156,000 | 7.25% | 134,501,850 |
| 2020-04-17 | 2020-04-15 | 3.300 | 40,479,000 | +465,000 | 7.22% | 133,580,700 |
| 2020-04-16 | 2020-04-14 | 3.330 | 40,014,000 | +219,000 | 7.14% | 133,246,620 |
| 2020-04-15 | 2020-04-09 | 3.120 | 39,795,000 | +405,000 | 7.10% | 124,160,400 |
| 2020-04-14 | 2020-04-08 | 3.170 | 39,390,000 | +160,500 | 7.03% | 124,866,300 |
| 2020-04-09 | 2020-04-07 | 3.190 | 39,229,500 | +112,500 | 7.00% | 125,142,105 |
| 2020-04-08 | 2020-04-06 | 3.150 | 39,117,000 | +6,000 | 6.98% | 123,218,550 |
| 2020-04-07 | 2020-04-03 | 3.180 | 39,111,000 | +7,500 | 6.98% | 124,372,980 |
| 2020-04-06 | 2020-04-02 | 3.170 | 39,103,500 | +10,500 | 6.98% | 123,958,095 |
| 2020-04-03 | 2020-04-01 | 3.170 | 39,093,000 | +154,500 | 6.97% | 123,924,810 |
| 2020-04-02 | 2020-03-31 | 3.100 | 38,938,500 | +289,500 | 6.95% | 120,709,350 |
| 2020-04-01 | 2020-03-30 | 3.200 | 38,649,000 | +34,500 | 6.90% | 123,676,800 |
| 2020-03-30 | 2020-03-26 | 3.200 | 38,614,500 | +16,500 | 6.98% | 123,566,400 |
| 2020-03-27 | 2020-03-25 | 3.100 | 38,598,000 | +60,000 | 6.97% | 119,653,800 |
| 2020-03-26 | 2020-03-24 | 3.120 | 38,538,000 | +396,000 | 6.96% | 120,238,560 |
| 2020-03-25 | 2020-03-23 | 3.040 | 38,142,000 | +768,000 | 6.89% | 115,951,680 |
| 2020-03-24 | 2020-03-20 | 3.140 | 37,374,000 | +279,000 | 6.75% | 117,354,360 |
| 2020-03-23 | 2020-03-19 | 3.230 | 37,095,000 | +129,000 | 6.70% | 119,816,850 |
| 2020-03-20 | 2020-03-18 | 3.300 | 36,966,000 | +51,000 | 6.68% | 121,987,800 |
| 2020-03-19 | 2020-03-17 | 3.330 | 36,915,000 | +408,000 | 6.67% | 122,926,950 |
| 2020-03-18 | 2020-03-16 | 3.310 | 36,507,000 | +340,500 | 6.60% | 120,838,170 |
| 2020-03-17 | 2020-03-13 | 3.340 | 36,166,500 | +801,000 | 6.53% | 120,796,110 |
| 2020-03-16 | 2020-03-12 | 3.320 | 35,365,500 | +559,500 | 6.39% | 117,413,460 |
| 2020-03-13 | 2020-03-11 | 3.370 | 34,806,000 | +30,000 | 6.29% | 117,296,220 |
| 2020-03-12 | 2020-03-10 | 3.370 | 34,776,000 | +429,000 | 6.28% | 117,195,120 |
| 2020-03-11 | 2020-03-09 | 3.370 | 34,347,000 | +498,000 | 6.21% | 115,749,390 |
| 2020-03-10 | 2020-03-06 | 3.380 | 33,849,000 | +145,500 | 6.12% | 114,409,620 |
| 2020-03-09 | 2020-03-05 | 3.380 | 33,703,500 | +178,500 | 6.09% | 113,917,830 |
| 2020-03-05 | 2020-03-03 | 3.380 | 33,525,000 | +127,500 | 6.06% | 113,314,500 |
| 2020-03-04 | 2020-03-02 | 3.380 | 33,397,500 | +313,500 | 6.03% | 112,883,550 |
| 2020-03-03 | 2020-02-28 | 3.380 | 33,084,000 | +96,000 | 5.98% | 111,823,920 |
| 2020-03-02 | 2020-02-27 | 3.380 | 32,988,000 | +5,001,000 | 5.96% | 111,499,440 |
| 2020-02-28 | 2020-02-26 | 3.370 | 27,987,000 | +291,000 | 5.06% | 94,316,190 |
| 2020-02-26 | 2020-02-24 | 3.400 | 27,696,000 | -1,771,500 | 5.00% | 94,166,400 |
| 2020-02-25 | 2020-02-21 | 3.390 | 29,467,500 | -451,500 | 5.32% | 99,894,825 |
| 2020-02-24 | 2020-02-20 | 3.390 | 29,919,000 | +399,000 | 5.41% | 101,425,410 |
| 2020-02-21 | 2020-02-19 | 3.390 | 29,520,000 | -24,000 | 5.33% | 100,072,800 |
| 2020-02-20 | 2020-02-18 | 3.400 | 29,544,000 | +60,000 | 5.34% | 100,449,600 |
| 2020-02-19 | 2020-02-17 | 3.400 | 29,484,000 | +255,000 | 5.33% | 100,245,600 |
| 2020-02-18 | 2020-02-14 | 3.400 | 29,229,000 | +34,500 | 5.28% | 99,378,600 |
| 2020-02-13 | 2020-02-11 | 3.390 | 29,194,500 | +445,500 | 5.27% | 98,969,355 |
| 2020-02-12 | 2020-02-10 | 3.370 | 28,749,000 | +36,000 | 5.19% | 96,884,130 |
| 2020-02-11 | 2020-02-07 | 3.370 | 28,713,000 | +3,654,000 | 5.19% | 96,762,810 |
| 2020-02-10 | 2020-02-06 | 3.350 | 25,059,000 | +2,277,000 | 4.53% | 83,947,650 |
| 2020-02-07 | 2020-02-05 | 3.350 | 22,782,000 | +1,591,500 | 4.12% | 76,319,700 |
| 2020-02-06 | 2020-02-04 | 3.360 | 21,190,500 | +649,500 | 3.83% | 71,200,080 |
| 2020-02-05 | 2020-02-03 | 3.370 | 20,541,000 | +1,204,500 | 3.71% | 69,223,170 |
| 2020-02-04 | 2020-01-31 | 3.360 | 19,336,500 | +1,161,000 | 3.49% | 64,970,640 |
| 2020-02-03 | 2020-01-30 | 3.350 | 18,175,500 | +1,620,000 | 3.28% | 60,887,925 |
| 2020-01-31 | 2020-01-29 | 3.360 | 16,555,500 | +994,500 | 2.99% | 55,626,480 |
| 2020-01-30 | 2020-01-24 | 3.360 | 15,561,000 | +3,726,000 | 2.83% | 52,284,960 |
| 2020-01-29 | 2020-01-22 | 3.320 | 11,835,000 | +2,716,500 | 2.15% | 39,292,200 |
| 2020-01-23 | 2020-01-21 | 3.320 | 9,118,500 | +7,231,500 | 1.66% | 30,273,420 |
| 2020-01-16 | 2020-01-14 | 3.010 | 1,887,000 | +1,500 | 0.34% | 5,679,870 |
| 2020-01-15 | 2020-01-13 | 2.840 | 1,885,500 | +3,000 | 0.34% | 5,354,820 |
| 2020-01-14 | 2020-01-10 | 2.890 | 1,882,500 | +3,000 | 0.34% | 5,440,425 |
| 2020-01-13 | 2020-01-09 | 2.830 | 1,879,500 | +1,500 | 0.34% | 5,318,985 |
| 2020-01-10 | 2020-01-08 | 2.570 | 1,878,000 | -370,500 | 0.34% | 4,826,460 |
| 2020-01-09 | 2020-01-07 | 2.550 | 2,248,500 | -43,500 | 0.41% | 5,733,675 |
| 2020-01-08 | 2020-01-06 | 2.530 | 2,292,000 | -96,000 | 0.42% | 5,798,760 |
| 2019-12-16 | 2019-12-12 | 2.370 | 2,388,000 | +3,000 | 0.44% | 5,659,560 |
| 2019-12-13 | 2019-12-11 | 2.430 | 2,385,000 | +3,000 | 0.43% | 5,795,550 |
| 2019-12-11 | 2019-12-09 | 2.450 | 2,382,000 | +3,000 | 0.43% | 5,835,900 |
| 2019-12-09 | 2019-12-05 | 2.400 | 2,379,000 | +1,500 | 0.43% | 5,709,600 |
| 2019-12-06 | 2019-12-04 | 2.350 | 2,377,500 | +1,500 | 0.43% | 5,587,125 |
| 2019-12-02 | 2019-11-28 | 2.420 | 2,376,000 | +1,500 | 0.43% | 5,749,920 |
| 2019-11-28 | 2019-11-26 | 2.400 | 2,374,500 | +1,500 | 0.43% | 5,698,800 |
| 2019-11-15 | 2019-11-13 | 2.120 | 2,373,000 | +1,500 | 0.43% | 5,030,760 |
| 2019-11-13 | 2019-11-11 | 2.180 | 2,371,500 | +1,500 | 0.43% | 5,169,870 |
| 2019-11-11 | 2019-11-07 | 2.300 | 2,370,000 | +3,000 | 0.43% | 5,451,000 |
| 2019-11-07 | 2019-11-05 | 2.330 | 2,367,000 | +3,000 | 0.43% | 5,515,110 |
| 2019-10-23 | 2019-10-21 | 2.520 | 2,364,000 | +3,000 | 0.43% | 5,957,280 |
| 2019-10-22 | 2019-10-18 | 2.500 | 2,361,000 | +1,500 | 0.43% | 5,902,500 |
| 2019-10-21 | 2019-10-17 | 2.470 | 2,359,500 | +3,000 | 0.43% | 5,827,965 |
| 2019-10-18 | 2019-10-16 | 2.480 | 2,356,500 | +3,000 | 0.43% | 5,844,120 |
| 2019-10-17 | 2019-10-15 | 2.500 | 2,353,500 | +3,000 | 0.43% | 5,883,750 |
| 2019-10-15 | 2019-10-11 | 2.590 | 2,350,500 | +3,000 | 0.43% | 6,087,795 |
| 2019-10-11 | 2019-10-09 | 2.500 | 2,347,500 | +3,000 | 0.43% | 5,868,750 |
| 2019-10-10 | 2019-10-08 | 2.510 | 2,344,500 | +3,000 | 0.43% | 5,884,695 |
| 2019-10-09 | 2019-10-04 | 2.500 | 2,341,500 | +6,000 | 0.43% | 5,853,750 |
| 2019-10-08 | 2019-10-03 | 2.480 | 2,335,500 | +3,000 | 0.43% | 5,792,040 |
| 2019-10-04 | 2019-10-02 | 2.520 | 2,332,500 | +1,500 | 0.43% | 5,877,900 |
| 2019-10-03 | 2019-09-30 | 2.600 | 2,331,000 | +502,500 | 0.43% | 6,060,600 |
| 2019-10-02 | 2019-09-27 | 2.570 | 1,828,500 | +6,000 | 0.33% | 4,699,245 |
| 2019-09-30 | 2019-09-26 | 2.590 | 1,822,500 | +3,000 | 0.33% | 4,720,275 |
| 2019-09-27 | 2019-09-25 | 2.500 | 1,819,500 | +3,000 | 0.33% | 4,548,750 |
| 2019-09-26 | 2019-09-24 | 2.510 | 1,816,500 | +3,000 | 0.33% | 4,559,415 |
| 2019-09-23 | 2019-09-19 | 2.190 | 1,813,500 | +3,000 | 0.33% | 3,971,565 |
| 2019-09-20 | 2019-09-18 | 2.190 | 1,810,500 | +3,000 | 0.33% | 3,964,995 |
| 2019-09-12 | 2019-09-10 | 2.050 | 1,807,500 | +166,500 | 0.33% | 3,705,375 |
| 2019-09-10 | 2019-09-06 | 1.940 | 1,641,000 | +3,000 | 0.30% | 3,183,540 |
| 2019-08-30 | 2019-08-28 | 1.740 | 1,638,000 | +799,500 | 0.30% | 2,850,120 |
| 2019-08-29 | 2019-08-27 | 1.690 | 838,500 | +799,500 | 0.15% | 1,417,065 |
| 2019-07-03 | 2019-06-28 | 2.215 | 39,000 | +608 | 0.01% | 86,367 |
| 2019-06-17 | 2019-06-13 | 2.225 | 38,392 | +1,477 | 0.01% | 85,411 |
| 2019-06-05 | 2019-06-03 | 2.235 | 36,915 | +2,953 | 0.01% | 82,500 |
| 2019-05-31 | 2019-05-29 | 2.184 | 33,962 | +1,477 | 0.01% | 74,175 |
| 2019-04-26 | 2019-04-24 | 2.509 | 32,485 | -1,477 | 0.01% | 81,509 |
| 2019-04-15 | 2019-04-11 | 2.540 | 33,962 | +2,953 | 0.01% | 86,250 |
| 2019-04-12 | 2019-04-10 | 2.529 | 31,009 | +2,953 | 0.01% | 78,436 |
| 2019-03-20 | 2019-03-18 | 2.641 | 28,056 | +1,477 | 0.01% | 74,101 |
| 2019-03-04 | 2019-02-28 | 2.712 | 26,579 | +2,953 | 0.00% | 72,090 |
| 2019-02-26 | 2019-02-22 | 2.529 | 23,626 | +1,477 | 0.00% | 59,761 |
| 2019-02-21 | 2019-02-19 | 2.489 | 22,149 | +2,953 | 0.00% | 55,125 |
| 2019-02-20 | 2019-02-18 | 2.489 | 19,196 | +2,953 | 0.00% | 47,775 |
| 2019-02-19 | 2019-02-15 | 2.397 | 16,243 | +2,954 | 0.00% | 38,941 |
| 2019-02-15 | 2019-02-13 | 2.387 | 13,289 | +1,476 | 0.00% | 31,724 |
| 2019-02-12 | 2019-02-08 | 2.255 | 11,813 | +1,477 | 0.00% | 26,640 |
| 2019-01-30 | 2019-01-28 | 2.316 | 10,336 | +1,476 | 0.00% | 23,939 |
| 2019-01-24 | 2019-01-22 | 2.184 | 8,860 | +2,954 | 0.00% | 19,351 |
| 2019-01-22 | 2019-01-18 | 2.204 | 5,906 | +1,476 | 0.00% | 13,019 |
| 2019-01-21 | 2019-01-17 | 2.093 | 4,430 | +2,953 | 0.00% | 9,270 |
| 2019-01-17 | 2019-01-15 | 2.082 | 1,477 | +1,477 | 0.00% | 3,076 |
| 2018-12-10 | 2018-12-06 | 2.387 | 0 | -94,628 | ||
| 2018-10-10 | 2018-10-08 | 2.631 | 94,628 | -73,830 | 0.02% | 248,970 |
| 2018-10-08 | 2018-10-04 | 2.712 | 168,458 | -85,643 | 0.03% | 456,909 |
| 2018-10-05 | 2018-10-03 | 2.763 | 254,101 | -4,430 | 0.05% | 702,105 |
| 2018-10-04 | 2018-10-02 | 2.814 | 258,531 | -147,661 | 0.05% | 727,477 |
| 2018-10-03 | 2018-09-28 | 2.865 | 406,192 | -135,847 | 0.08% | 1,163,609 |
| 2018-09-21 | 2018-09-19 | 2.865 | 542,039 | -28,056 | 0.10% | 1,552,767 |
| 2018-09-20 | 2018-09-18 | 2.865 | 570,095 | -16,242 | 0.11% | 1,633,139 |
| 2018-07-20 | 2018-07-18 | 2.844 | 586,337 | -5,907 | 0.11% | 1,667,754 |
| 2018-07-17 | 2018-07-13 | 2.956 | 592,244 | +1,477 | 0.11% | 1,750,735 |
| 2018-07-13 | 2018-07-11 | 2.844 | 590,767 | +4,430 | 0.11% | 1,680,355 |
| 2018-07-12 | 2018-07-10 | 2.915 | 586,337 | -8,860 | 0.11% | 1,709,448 |
| 2018-07-11 | 2018-07-09 | 3.007 | 595,197 | +8,860 | 0.11% | 1,789,696 |
| 2018-07-10 | 2018-07-06 | 2.915 | 586,337 | -1,477 | 0.11% | 1,709,448 |
| 2018-07-09 | 2018-07-05 | 3.058 | 587,814 | -4,430 | 0.11% | 1,797,352 |
| 2018-07-05 | 2018-07-03 | 3.163 | 592,244 | -4,430 | 0.11% | 1,873,505 |
| 2018-07-04 | 2018-06-29 | 3.214 | 596,674 | +5,635 | 0.11% | 1,917,963 |
| 2018-07-03 | 2018-06-28 | 3.194 | 591,039 | -2,940 | 0.11% | 1,887,787 |
| 2018-06-29 | 2018-06-27 | 3.184 | 593,979 | -10,290 | 0.11% | 1,891,116 |
| 2018-06-28 | 2018-06-26 | 3.235 | 604,269 | +10,290 | 0.11% | 1,954,709 |
| 2018-06-25 | 2018-06-21 | 3.306 | 593,979 | -1,470 | 0.11% | 1,963,852 |
| 2018-06-11 | 2018-06-07 | 3.663 | 595,449 | -11,759 | 0.11% | 2,181,381 |
| 2018-06-08 | 2018-06-06 | 3.663 | 607,208 | -16,170 | 0.11% | 2,224,459 |
| 2018-06-07 | 2018-06-05 | 3.694 | 623,378 | -1,470 | 0.12% | 2,302,781 |
| 2018-06-05 | 2018-06-01 | 3.459 | 624,848 | -2,940 | 0.12% | 2,161,557 |
| 2018-06-04 | 2018-05-31 | 3.480 | 627,788 | -5,879 | 0.12% | 2,184,540 |
| 2018-05-30 | 2018-05-28 | 3.765 | 633,667 | +5,879 | 0.12% | 2,386,053 |
| 2018-05-25 | 2018-05-23 | 3.572 | 627,788 | -4,409 | 0.12% | 2,242,196 |
| 2018-05-24 | 2018-05-21 | 3.551 | 632,197 | -14,700 | 0.12% | 2,245,041 |
| 2018-05-21 | 2018-05-17 | 3.572 | 646,897 | -5,879 | 0.12% | 2,310,446 |
| 2018-05-18 | 2018-05-16 | 3.572 | 652,776 | -35,279 | 0.12% | 2,331,443 |
| 2018-05-16 | 2018-05-14 | 3.255 | 688,055 | -66,023 | 0.13% | 2,239,785 |
| 2018-05-15 | 2018-05-11 | 3.255 | 754,078 | -73,497 | 0.14% | 2,454,706 |
| 2018-05-11 | 2018-05-09 | 3.306 | 827,575 | -7,349 | 0.15% | 2,736,182 |
| 2018-05-08 | 2018-05-04 | 3.347 | 834,924 | +30,868 | 0.16% | 2,794,559 |
| 2018-05-03 | 2018-04-30 | 3.327 | 804,056 | -13,229 | 0.15% | 2,674,832 |
| 2018-05-02 | 2018-04-27 | 3.265 | 817,285 | -14,699 | 0.15% | 2,668,800 |
| 2018-04-30 | 2018-04-26 | 3.194 | 831,984 | -32,339 | 0.16% | 2,657,369 |
| 2018-04-27 | 2018-04-25 | 3.265 | 864,323 | -16,169 | 0.16% | 2,822,400 |
| 2018-04-24 | 2018-04-20 | 3.316 | 880,492 | -27,929 | 0.16% | 2,920,124 |
| 2018-04-23 | 2018-04-19 | 3.337 | 908,421 | +66,147 | 0.17% | 3,031,290 |
| 2018-04-20 | 2018-04-18 | 3.296 | 842,274 | +4,410 | 0.16% | 2,776,185 |
| 2018-04-19 | 2018-04-17 | 3.316 | 837,864 | -36,748 | 0.16% | 2,778,750 |
| 2018-04-17 | 2018-04-13 | 3.419 | 874,612 | -24,989 | 0.16% | 2,989,873 |
| 2018-04-09 | 2018-04-04 | 3.490 | 899,601 | -5,880 | 0.17% | 3,139,559 |
| 2018-04-06 | 2018-04-03 | 3.500 | 905,481 | -33,809 | 0.17% | 3,169,319 |
| 2018-04-04 | 2018-03-29 | 3.419 | 939,290 | -10,289 | 0.18% | 3,210,976 |
| 2018-03-27 | 2018-03-23 | 3.255 | 949,579 | -11,760 | 0.18% | 3,091,109 |
| 2018-03-26 | 2018-03-22 | 3.541 | 961,339 | -17,639 | 0.18% | 3,404,071 |
| 2018-03-23 | 2018-03-21 | 3.633 | 978,978 | -23,519 | 0.18% | 3,556,440 |
| 2018-03-22 | 2018-03-20 | 3.878 | 1,002,497 | -42,628 | 0.19% | 3,887,400 |
| 2018-03-20 | 2018-03-16 | 3.663 | 1,045,125 | -17,639 | 0.20% | 3,828,734 |
| 2018-03-19 | 2018-03-15 | 3.735 | 1,062,764 | -45,568 | 0.20% | 3,969,268 |
| 2018-03-15 | 2018-03-13 | 3.745 | 1,108,332 | -73,497 | 0.21% | 4,150,768 |
| 2018-03-14 | 2018-03-12 | 3.714 | 1,181,829 | -154,344 | 0.22% | 4,389,839 |
| 2018-03-13 | 2018-03-09 | 3.796 | 1,336,173 | -221,960 | 0.25% | 5,072,221 |
| 2018-03-12 | 2018-03-08 | 3.582 | 1,558,133 | -208,731 | 0.29% | 5,580,899 |
| 2018-03-09 | 2018-03-07 | 3.153 | 1,766,864 | -20,579 | 0.33% | 5,571,269 |
| 2018-03-08 | 2018-03-06 | 3.153 | 1,787,443 | -5,880 | 0.33% | 5,636,159 |
| 2018-03-07 | 2018-03-05 | 3.163 | 1,793,323 | -35,279 | 0.33% | 5,673,000 |
| 2018-03-06 | 2018-03-02 | 3.194 | 1,828,602 | -41,158 | 0.34% | 5,840,581 |
| 2018-03-05 | 2018-03-01 | 3.276 | 1,869,760 | -26,459 | 0.35% | 6,124,681 |
| 2018-03-02 | 2018-02-28 | 3.296 | 1,896,219 | -13,229 | 0.35% | 6,250,051 |
| 2018-03-01 | 2018-02-27 | 3.347 | 1,909,448 | -52,918 | 0.36% | 6,391,080 |
| 2018-02-28 | 2018-02-26 | 3.347 | 1,962,366 | -77,907 | 0.37% | 6,568,201 |
| 2018-02-27 | 2018-02-23 | 3.296 | 2,040,273 | +14,700 | 0.38% | 6,724,862 |
| 2018-02-26 | 2018-02-22 | 3.235 | 2,025,573 | +1,470 | 0.38% | 6,552,390 |
| 2018-02-23 | 2018-02-21 | 3.316 | 2,024,103 | -49,978 | 0.38% | 6,712,874 |
| 2018-02-22 | 2018-02-20 | 3.327 | 2,074,081 | +16,169 | 0.39% | 6,899,790 |
| 2018-02-21 | 2018-02-15 | 3.276 | 2,057,912 | +7,350 | 0.38% | 6,741,001 |
| 2018-02-20 | 2018-02-13 | 3.092 | 2,050,562 | +5,880 | 0.38% | 6,340,275 |
| 2018-02-14 | 2018-02-12 | 3.000 | 2,044,682 | +1,470 | 0.38% | 6,134,309 |
| 2018-02-13 | 2018-02-09 | 2.959 | 2,043,212 | +35,278 | 0.38% | 6,046,499 |
| 2018-02-09 | 2018-02-07 | 3.184 | 2,007,934 | +23,519 | 0.38% | 6,392,880 |
| 2018-02-08 | 2018-02-06 | 3.112 | 1,984,415 | -41,158 | 0.37% | 6,176,250 |
| 2018-02-05 | 2018-02-01 | 3.490 | 2,025,573 | +264,589 | 0.38% | 7,069,140 |
| 2018-02-02 | 2018-01-31 | 3.572 | 1,760,984 | +23,519 | 0.33% | 6,289,498 |
| 2018-02-01 | 2018-01-30 | 3.612 | 1,737,465 | -86,727 | 0.32% | 6,276,418 |
| 2018-01-31 | 2018-01-29 | 3.541 | 1,824,192 | -13,229 | 0.34% | 6,459,406 |
| 2018-01-30 | 2018-01-26 | 3.480 | 1,837,421 | +61,737 | 0.34% | 6,393,749 |
| 2018-01-29 | 2018-01-25 | 3.286 | 1,775,684 | +504,189 | 0.33% | 5,834,640 |
| 2018-01-26 | 2018-01-24 | 3.500 | 1,271,495 | +89,666 | 0.24% | 4,450,423 |
| 2018-01-25 | 2018-01-23 | 3.419 | 1,181,829 | +20,579 | 0.22% | 4,040,099 |
| 2018-01-24 | 2018-01-22 | 3.419 | 1,161,250 | +63,207 | 0.22% | 3,969,749 |
| 2018-01-19 | 2018-01-17 | 3.878 | 1,098,043 | +30,869 | 0.21% | 4,257,900 |
| 2018-01-18 | 2018-01-16 | 3.827 | 1,067,174 | +122,005 | 0.20% | 4,083,749 |
| 2018-01-16 | 2018-01-12 | 3.959 | 945,169 | +91,136 | 0.18% | 3,742,258 |
| 2018-01-15 | 2018-01-11 | 3.888 | 854,033 | +117,595 | 0.16% | 3,320,414 |
| 2018-01-12 | 2018-01-10 | 3.990 | 736,438 | +291,047 | 0.14% | 2,938,363 |
| 2018-01-11 | 2018-01-09 | 4.153 | 445,391 | +79,377 | 0.08% | 1,849,815 |
| 2018-01-08 | 2018-01-04 | 4.388 | 366,014 | +202,851 | 0.07% | 1,606,049 |
| 2018-01-05 | 2018-01-03 | 4.286 | 163,163 | +163,163 | 0.03% | 699,300 |
| 2018-01-02 | 2017-12-28 | 3.765 | 0 | -1,470 | ||
| 2017-12-29 | 2017-12-27 | 3.847 | 1,470 | -35,278 | 0.00% | 5,655 |
| 2017-12-28 | 2017-12-22 | 4.021 | 36,748 | +26,458 | 0.01% | 147,748 |
| 2017-12-27 | 2017-12-21 | 3.551 | 10,290 | -7,349 | 0.00% | 36,542 |
| 2017-12-22 | 2017-12-20 | 3.643 | 17,639 | -54,388 | 0.00% | 64,259 |
| 2017-12-19 | 2017-12-15 | 3.388 | 72,027 | -24,989 | 0.01% | 244,020 |
| 2017-12-18 | 2017-12-14 | 3.561 | 97,016 | +41,158 | 0.02% | 345,511 |
| 2017-12-15 | 2017-12-13 | 2.990 | 55,858 | +14,700 | 0.01% | 167,011 |
| 2017-12-13 | 2017-12-11 | 3.306 | 41,158 | +41,158 | 0.01% | 136,079 |
| 2017-11-03 | 2017-11-01 | 3.112 | 0 | -2,940 | ||
| 2017-11-02 | 2017-10-31 | 3.184 | 2,940 | -2,940 | 0.00% | 9,360 |
| 2017-11-01 | 2017-10-30 | 3.092 | 5,880 | -5,879 | 0.00% | 18,181 |
| 2017-10-31 | 2017-10-27 | 3.153 | 11,759 | -2,940 | 0.00% | 37,078 |
| 2017-10-30 | 2017-10-26 | 3.337 | 14,699 | -8,820 | 0.00% | 49,049 |
| 2017-10-27 | 2017-10-25 | 3.225 | 23,519 | +5,880 | 0.00% | 75,840 |
| 2017-10-25 | 2017-10-23 | 3.072 | 17,639 | -72,027 | 0.00% | 54,179 |
| 2017-10-24 | 2017-10-20 | 2.765 | 89,666 | +39,688 | 0.02% | 247,965 |
| 2017-10-23 | 2017-10-19 | 2.418 | 49,978 | -47,038 | 0.01% | 120,870 |
| 2017-10-19 | 2017-10-17 | 2.480 | 97,016 | -2,940 | 0.02% | 240,570 |
| 2017-10-18 | 2017-10-16 | 2.653 | 99,956 | -8,819 | 0.02% | 265,201 |
| 2017-10-17 | 2017-10-13 | 2.735 | 108,775 | -1,470 | 0.02% | 297,479 |
| 2017-10-16 | 2017-10-12 | 2.572 | 110,245 | +70,557 | 0.02% | 283,499 |
| 2017-10-13 | 2017-10-11 | 2.235 | 39,688 | +1,470 | 0.01% | 88,694 |
| 2017-10-12 | 2017-10-10 | 2.255 | 38,218 | -2,940 | 0.01% | 86,189 |
| 2017-10-10 | 2017-10-06 | 2.194 | 41,158 | -2,940 | 0.01% | 90,299 |
| 2017-09-26 | 2017-09-22 | 2.418 | 44,098 | -10,290 | 0.01% | 106,650 |
| 2017-09-25 | 2017-09-21 | 2.357 | 54,388 | +10,290 | 0.01% | 128,206 |
| 2017-09-22 | 2017-09-20 | 2.408 | 44,098 | -5,880 | 0.01% | 106,200 |
| 2017-09-18 | 2017-09-14 | 2.276 | 49,978 | +5,880 | 0.01% | 113,730 |
| 2017-09-08 | 2017-09-06 | 2.225 | 44,098 | -1,470 | 0.01% | 98,100 |
| 2017-09-07 | 2017-09-05 | 2.133 | 45,568 | +2,940 | 0.01% | 97,185 |
| 2017-08-30 | 2017-08-28 | 1.786 | 42,628 | +1,470 | 0.01% | 76,125 |
| 2017-08-21 | 2017-08-17 | 1.684 | 41,158 | +2,940 | 0.01% | 69,300 |
| 2017-08-18 | 2017-08-16 | 1.725 | 38,218 | +2,940 | 0.01% | 65,909 |
| 2017-08-01 | 2017-07-28 | 1.786 | 35,278 | +2,939 | 0.01% | 62,999 |
| 2017-07-28 | 2017-07-26 | 1.786 | 32,339 | +2,940 | 0.01% | 57,751 |
| 2017-07-25 | 2017-07-21 | 1.776 | 29,399 | +2,940 | 0.01% | 52,200 |
| 2017-07-14 | 2017-07-12 | 1.918 | 26,459 | +2,940 | 0.00% | 50,760 |
| 2017-07-07 | 2017-07-05 | 1.918 | 23,519 | +2,940 | 0.00% | 45,120 |
| 2017-06-26 | 2017-06-22 | 1.704 | 20,579 | +2,940 | 0.00% | 35,070 |
| 2017-06-16 | 2017-06-14 | 1.674 | 17,639 | +2,940 | 0.00% | 29,520 |
| 2017-06-06 | 2017-06-02 | 1.665 | 14,699 | +2,940 | 0.00% | 24,481 |
| 2017-06-05 | 2017-06-01 | 1.594 | 11,759 | +87 | 0.00% | 18,738 |
| 2017-06-02 | 2017-05-31 | 1.542 | 11,672 | +2,918 | 0.00% | 17,999 |
| 2017-05-29 | 2017-05-25 | 1.604 | 8,754 | +2,918 | 0.00% | 14,040 |
| 2017-05-19 | 2017-05-17 | 1.768 | 5,836 | +2,918 | 0.00% | 10,320 |
| 2017-05-18 | 2017-05-16 | 1.830 | 2,918 | +2,918 | 0.00% | 5,340 |
| 2016-06-30 | 2016-06-28 | 1.316 | 0 | -1,459 | ||
| 2016-06-29 | 2016-06-27 | 1.336 | 1,459 | -2,918 | 0.00% | 1,950 |
| 2016-06-28 | 2016-06-24 | 1.316 | 4,377 | -2,918 | 0.00% | 5,760 |
| 2016-06-27 | 2016-06-23 | 1.336 | 7,295 | -2,918 | 0.00% | 9,750 |
| 2016-06-24 | 2016-06-22 | 1.336 | 10,213 | -2,918 | 0.00% | 13,650 |
| 2016-06-23 | 2016-06-21 | 1.358 | 13,131 | -2,919 | 0.00% | 17,834 |
| 2016-06-22 | 2016-06-20 | 1.358 | 16,050 | -1,312 | 0.00% | 21,799 |
| 2016-06-21 | 2016-06-17 | 1.410 | 17,362 | -2,893 | 0.00% | 24,481 |
| 2016-06-20 | 2016-06-16 | 1.317 | 20,255 | -2,894 | 0.00% | 26,670 |
| 2016-06-17 | 2016-06-15 | 1.358 | 23,149 | -1,447 | 0.00% | 31,440 |
| 2016-06-16 | 2016-06-14 | 1.327 | 24,596 | -2,893 | 0.00% | 32,641 |
| 2016-06-15 | 2016-06-13 | 1.306 | 27,489 | -7,234 | 0.01% | 35,910 |
| 2016-06-14 | 2016-06-10 | 1.379 | 34,723 | -1,447 | 0.01% | 47,880 |
| 2016-06-13 | 2016-06-08 | 1.410 | 36,170 | -1,447 | 0.01% | 51,000 |
| 2016-06-10 | 2016-06-07 | 1.420 | 37,617 | -5,787 | 0.01% | 53,430 |
| 2016-06-08 | 2016-06-06 | 1.410 | 43,404 | -5,787 | 0.01% | 61,200 |
| 2016-06-07 | 2016-06-03 | 1.441 | 49,191 | -4,340 | 0.01% | 70,890 |
| 2016-06-06 | 2016-06-02 | 1.451 | 53,531 | -2,894 | 0.01% | 77,699 |
| 2016-06-03 | 2016-06-01 | 1.431 | 56,425 | -7,234 | 0.01% | 80,730 |
| 2016-06-02 | 2016-05-31 | 1.441 | 63,659 | -2,894 | 0.01% | 91,740 |
| 2016-06-01 | 2016-05-30 | 1.431 | 66,553 | -2,893 | 0.01% | 95,220 |
| 2016-05-31 | 2016-05-27 | 1.420 | 69,446 | -13,021 | 0.01% | 98,640 |
| 2016-05-30 | 2016-05-26 | 1.420 | 82,467 | -2,894 | 0.02% | 117,134 |
| 2016-05-27 | 2016-05-25 | 1.451 | 85,361 | -2,894 | 0.02% | 123,900 |
| 2016-05-26 | 2016-05-24 | 1.420 | 88,255 | -2,893 | 0.02% | 125,356 |
| 2016-05-25 | 2016-05-23 | 1.472 | 91,148 | -5,787 | 0.02% | 134,190 |
| 2016-05-24 | 2016-05-20 | 1.451 | 96,935 | -2,894 | 0.02% | 140,699 |
| 2016-05-23 | 2016-05-19 | 1.410 | 99,829 | -2,894 | 0.02% | 140,760 |
| 2016-05-20 | 2016-05-18 | 1.410 | 102,723 | -2,893 | 0.02% | 144,841 |
| 2016-05-19 | 2016-05-17 | 1.420 | 105,616 | -2,894 | 0.02% | 150,015 |
| 2016-05-18 | 2016-05-16 | 1.410 | 108,510 | -5,787 | 0.02% | 153,000 |
| 2016-05-17 | 2016-05-13 | 1.420 | 114,297 | -4,340 | 0.02% | 162,345 |
| 2016-05-16 | 2016-05-12 | 1.431 | 118,637 | -11,575 | 0.02% | 169,739 |
| 2016-05-13 | 2016-05-11 | 1.379 | 130,212 | -4,340 | 0.02% | 179,550 |
| 2016-05-12 | 2016-05-10 | 1.431 | 134,552 | -2,894 | 0.03% | 192,510 |
| 2016-05-11 | 2016-05-09 | 1.472 | 137,446 | -2,893 | 0.03% | 202,350 |
| 2016-05-10 | 2016-05-06 | 1.472 | 140,339 | -7,234 | 0.03% | 206,610 |
| 2016-05-09 | 2016-05-05 | 1.483 | 147,573 | -2,894 | 0.03% | 218,790 |
| 2016-05-06 | 2016-05-04 | 1.503 | 150,467 | -4,340 | 0.03% | 226,200 |
| 2016-05-05 | 2016-05-03 | 1.555 | 154,807 | -4,341 | 0.03% | 240,750 |
| 2016-05-04 | 2016-04-29 | 1.586 | 159,148 | -2,893 | 0.03% | 252,451 |
| 2016-05-03 | 2016-04-28 | 1.597 | 162,041 | -2,894 | 0.03% | 258,720 |
| 2016-04-29 | 2016-04-27 | 1.586 | 164,935 | -1,447 | 0.03% | 261,630 |
| 2016-04-28 | 2016-04-26 | 1.607 | 166,382 | -4,340 | 0.03% | 267,376 |
| 2016-04-27 | 2016-04-25 | 1.628 | 170,722 | -2,894 | 0.03% | 277,890 |
| 2016-04-26 | 2016-04-22 | 1.607 | 173,616 | -5,787 | 0.03% | 279,001 |
| 2016-04-25 | 2016-04-21 | 1.659 | 179,403 | -5,787 | 0.03% | 297,600 |
| 2016-04-22 | 2016-04-20 | 1.659 | 185,190 | -23,149 | 0.04% | 307,200 |
| 2016-04-21 | 2016-04-19 | 1.669 | 208,339 | -8,681 | 0.04% | 347,760 |
| 2016-04-20 | 2016-04-18 | 1.648 | 217,020 | +4,341 | 0.04% | 357,751 |
| 2016-04-19 | 2016-04-15 | 1.721 | 212,679 | -13,021 | 0.04% | 366,030 |
| 2016-04-18 | 2016-04-14 | 1.794 | 225,700 | -24,596 | 0.04% | 404,819 |
| 2016-04-05 | 2016-03-31 | 1.389 | 250,296 | +26,042 | 0.05% | 347,730 |
| 2016-04-01 | 2016-03-30 | 1.441 | 224,254 | +224,254 | 0.04% | 323,176 |
| 2016-03-22 | 2016-03-18 | 1.431 | 0 | -251,743 | ||
| 2016-03-16 | 2016-03-14 | 1.265 | 251,743 | -711,824 | 0.05% | 318,420 |
| 2015-11-02 | 2015-10-29 | 2.084 | 963,567 | -8,681 | 0.19% | 2,007,990 |
| 2015-10-30 | 2015-10-28 | 2.074 | 972,248 | -1,446 | 0.19% | 2,016,001 |
| 2015-10-29 | 2015-10-27 | 2.105 | 973,694 | -1,447 | 0.19% | 2,049,284 |
| 2015-10-26 | 2015-10-22 | 2.188 | 975,141 | -2,894 | 0.19% | 2,133,210 |
| 2015-10-08 | 2015-10-06 | 2.032 | 978,035 | +2,894 | 0.19% | 1,987,440 |
| 2015-10-07 | 2015-10-05 | 2.032 | 975,141 | +5,787 | 0.19% | 1,981,560 |
| 2015-10-06 | 2015-10-02 | 1.980 | 969,354 | +5,787 | 0.19% | 1,919,550 |
| 2015-10-05 | 2015-09-30 | 1.949 | 963,567 | -7,234 | 0.19% | 1,878,120 |
| 2015-10-02 | 2015-09-29 | 1.970 | 970,801 | -2,893 | 0.19% | 1,912,350 |
| 2015-09-30 | 2015-09-25 | 1.960 | 973,694 | -4,341 | 0.19% | 1,907,954 |
| 2015-09-29 | 2015-09-24 | 1.960 | 978,035 | -2,893 | 0.19% | 1,916,460 |
| 2015-09-25 | 2015-09-23 | 1.980 | 980,928 | -4,341 | 0.19% | 1,942,469 |
| 2015-09-23 | 2015-09-21 | 2.074 | 985,269 | -4,340 | 0.19% | 2,043,001 |
| 2015-09-22 | 2015-09-18 | 2.063 | 989,609 | +5,787 | 0.19% | 2,041,740 |
| 2015-09-21 | 2015-09-17 | 2.032 | 983,822 | +2,894 | 0.19% | 1,999,200 |
| 2015-09-18 | 2015-09-16 | 1.970 | 980,928 | +2,893 | 0.19% | 1,932,299 |
| 2015-09-16 | 2015-09-14 | 2.074 | 978,035 | +2,894 | 0.19% | 2,028,000 |
| 2015-09-15 | 2015-09-11 | 2.125 | 975,141 | +1,447 | 0.19% | 2,072,550 |
| 2015-09-14 | 2015-09-10 | 2.136 | 973,694 | +4,340 | 0.19% | 2,079,569 |
| 2015-09-11 | 2015-09-09 | 2.198 | 969,354 | +4,340 | 0.19% | 2,130,600 |
| 2015-09-10 | 2015-09-08 | 2.125 | 965,014 | +1,447 | 0.19% | 2,051,026 |
| 2015-08-27 | 2015-08-25 | 1.980 | 963,567 | -2,893 | 0.19% | 1,908,090 |
| 2015-08-26 | 2015-08-24 | 2.011 | 966,460 | +2,893 | 0.19% | 1,943,879 |
| 2015-08-17 | 2015-08-13 | 2.509 | 963,567 | -1,447 | 0.19% | 2,417,581 |
| 2015-08-14 | 2015-08-12 | 2.530 | 965,014 | -2,893 | 0.19% | 2,441,221 |
| 2015-08-13 | 2015-08-11 | 2.550 | 967,907 | +2,893 | 0.19% | 2,468,610 |
| 2015-08-06 | 2015-08-04 | 2.353 | 965,014 | -79,573 | 0.19% | 2,271,136 |
| 2015-08-05 | 2015-08-03 | 2.281 | 1,044,587 | -5,788 | 0.20% | 2,382,599 |
| 2015-08-04 | 2015-07-31 | 2.488 | 1,050,375 | -13,021 | 0.20% | 2,613,601 |
| 2015-08-03 | 2015-07-30 | 2.530 | 1,063,396 | -11,574 | 0.21% | 2,690,101 |
| 2015-07-31 | 2015-07-29 | 2.405 | 1,074,970 | -76,680 | 0.21% | 2,585,640 |
| 2015-07-30 | 2015-07-28 | 2.374 | 1,151,650 | -128,765 | 0.23% | 2,734,259 |
| 2015-07-29 | 2015-07-27 | 2.436 | 1,280,415 | -7,234 | 0.25% | 3,119,624 |
| 2015-07-28 | 2015-07-24 | 2.716 | 1,287,649 | +1,446 | 0.25% | 3,497,699 |
| 2015-07-24 | 2015-07-22 | 2.882 | 1,286,203 | -2,893 | 0.25% | 3,707,131 |
| 2015-07-23 | 2015-07-21 | 3.048 | 1,289,096 | -5,787 | 0.25% | 3,929,310 |
| 2015-07-17 | 2015-07-15 | 3.007 | 1,294,883 | +44,850 | 0.25% | 3,893,249 |
| 2015-07-16 | 2015-07-14 | 3.007 | 1,250,033 | +26,043 | 0.24% | 3,758,401 |
| 2015-07-15 | 2015-07-13 | 2.934 | 1,223,990 | +127,318 | 0.24% | 3,591,269 |
| 2015-07-14 | 2015-07-10 | 2.986 | 1,096,672 | +133,105 | 0.21% | 3,274,560 |
| 2015-07-03 | 2015-06-30 | 3.359 | 963,567 | -37,617 | 0.19% | 3,236,761 |
| 2015-06-30 | 2015-06-26 | 3.774 | 1,001,184 | +11,575 | 0.20% | 3,778,322 |
| 2015-06-29 | 2015-06-25 | 3.836 | 989,609 | +10,127 | 0.19% | 3,796,199 |
| 2015-06-17 | 2015-06-15 | 3.909 | 979,482 | +15,915 | 0.19% | 3,828,437 |
| 2015-06-15 | 2015-06-11 | 3.846 | 963,567 | -2,893 | 0.19% | 3,706,291 |
| 2015-06-12 | 2015-06-10 | 3.763 | 966,460 | -52,085 | 0.19% | 3,637,259 |
| 2015-06-11 | 2015-06-09 | 3.618 | 1,018,545 | -56,425 | 0.20% | 3,685,440 |
| 2015-06-10 | 2015-06-08 | 4.023 | 1,074,970 | -23,149 | 0.21% | 4,324,259 |
| 2015-06-05 | 2015-06-03 | 4.852 | 1,098,119 | +11,574 | 0.21% | 5,328,180 |
| 2015-06-04 | 2015-06-02 | 5.039 | 1,086,545 | +1,447 | 0.21% | 5,474,792 |
| 2015-06-03 | 2015-06-01 | 5.308 | 1,085,098 | +92,595 | 0.21% | 5,760,001 |
| 2015-06-01 | 2015-05-28 | 5.101 | 992,503 | +8,681 | 0.19% | 5,062,681 |
| 2015-05-28 | 2015-05-26 | 5.298 | 983,822 | +18,808 | 0.19% | 5,212,200 |
| 2015-05-26 | 2015-05-21 | 5.308 | 965,014 | +1,447 | 0.19% | 5,122,562 |
| 2015-05-22 | 2015-05-20 | 5.132 | 963,567 | -23,149 | 0.19% | 4,945,051 |
| 2015-05-20 | 2015-05-18 | 4.323 | 986,716 | +18,809 | 0.19% | 4,265,912 |
| 2015-05-15 | 2015-05-13 | 3.815 | 967,907 | +4,340 | 0.19% | 3,692,879 |
| 2015-05-06 | 2015-05-04 | 3.482 | 963,567 | -20,255 | 0.19% | 3,354,662 |
| 2015-05-05 | 2015-04-30 | 3.554 | 983,822 | +2,349 | 0.19% | 3,496,751 |
| 2015-04-30 | 2015-04-28 | 3.596 | 981,473 | +20,207 | 0.19% | 3,529,202 |
| 2015-04-10 | 2015-04-08 | 3.637 | 961,266 | +961,266 | 0.19% | 3,496,501 |
| 2015-01-22 | 2015-01-20 | 1.673 | 0 | -1,109,930 | ||
| 2015-01-15 | 2015-01-13 | 1.569 | 1,109,930 | -187,634 | 0.22% | 1,741,785 |
| 2015-01-13 | 2015-01-09 | 1.559 | 1,297,564 | -145,778 | 0.26% | 2,022,749 |
| 2015-01-05 | 2014-12-31 | 1.756 | 1,443,342 | 0.29% | 2,535,000 |
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