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 | 0.305 | 122,000 | +0 | 0.02% | 37,210 |
| 2025-10-13 | 2025-10-09 | 0.300 | 122,000 | +0 | 0.02% | 36,600 |
| 2025-10-10 | 2025-10-08 | 0.300 | 122,000 | -2,000 | 0.02% | 36,600 |
| 2025-10-06 | 2025-10-02 | 0.295 | 124,000 | -2,000 | 0.02% | 36,580 |
| 2025-08-29 | 2025-08-27 | 0.315 | 126,000 | -2,000 | 0.02% | 39,690 |
| 2025-07-29 | 2025-07-25 | 0.290 | 128,000 | -2,000 | 0.02% | 37,120 |
| 2025-07-24 | 2025-07-22 | 0.265 | 130,000 | -2,000 | 0.02% | 34,450 |
| 2025-07-23 | 2025-07-21 | 0.275 | 132,000 | -2,000 | 0.02% | 36,300 |
| 2025-07-18 | 2025-07-16 | 0.290 | 134,000 | -2,000 | 0.02% | 38,860 |
| 2025-07-09 | 2025-07-07 | 0.246 | 136,000 | -2,000 | 0.02% | 33,456 |
| 2025-06-20 | 2025-06-18 | 0.248 | 138,000 | -2,000 | 0.02% | 34,224 |
| 2025-06-19 | 2025-06-17 | 0.242 | 140,000 | -2,000 | 0.02% | 33,880 |
| 2025-06-16 | 2025-06-12 | 0.255 | 142,000 | -4,000 | 0.02% | 36,210 |
| 2025-06-13 | 2025-06-11 | 0.260 | 146,000 | -2,000 | 0.02% | 37,960 |
| 2025-05-30 | 2025-05-28 | 0.220 | 148,000 | -4,000 | 0.02% | 32,560 |
| 2025-05-28 | 2025-05-26 | 0.220 | 152,000 | -4,000 | 0.02% | 33,440 |
| 2025-05-27 | 2025-05-23 | 0.220 | 156,000 | -4,000 | 0.02% | 34,320 |
| 2025-05-26 | 2025-05-22 | 0.222 | 160,000 | -4,000 | 0.02% | 35,520 |
| 2025-05-07 | 2025-05-02 | 0.220 | 164,000 | -2,000 | 0.02% | 36,080 |
| 2025-05-02 | 2025-04-29 | 0.210 | 166,000 | -2,000 | 0.02% | 34,860 |
| 2025-04-30 | 2025-04-28 | 0.220 | 168,000 | -4,000 | 0.02% | 36,960 |
| 2025-04-28 | 2025-04-24 | 0.220 | 172,000 | -4,000 | 0.02% | 37,840 |
| 2025-04-24 | 2025-04-22 | 0.209 | 176,000 | -2,000 | 0.02% | 36,784 |
| 2024-10-09 | 2024-10-07 | 0.405 | 178,000 | -2,000 | 0.02% | 72,090 |
| 2024-09-30 | 2024-09-26 | 0.370 | 180,000 | -2,000 | 0.02% | 66,600 |
| 2024-09-09 | 2024-09-04 | 0.375 | 182,000 | -2,000 | 0.02% | 68,250 |
| 2023-11-27 | 2023-11-23 | 0.530 | 184,000 | -2,000 | 0.03% | 97,520 |
| 2023-11-24 | 2023-11-22 | 0.530 | 186,000 | -2,000 | 0.03% | 98,580 |
| 2023-09-28 | 2023-09-26 | 0.530 | 188,000 | -2,000 | 0.03% | 99,640 |
| 2023-09-26 | 2023-09-22 | 0.550 | 190,000 | -2,000 | 0.03% | 104,500 |
| 2023-09-19 | 2023-09-15 | 0.530 | 192,000 | -2,000 | 0.03% | 101,760 |
| 2023-09-18 | 2023-09-14 | 0.530 | 194,000 | -2,000 | 0.03% | 102,820 |
| 2023-09-12 | 2023-09-07 | 0.510 | 196,000 | -2,000 | 0.03% | 99,960 |
| 2023-08-03 | 2023-08-01 | 0.560 | 198,000 | -2,000 | 0.03% | 110,880 |
| 2023-06-26 | 2023-06-21 | 0.638 | 200,000 | +11,864 | 0.03% | 127,568 |
| 2023-06-02 | 2023-05-31 | 0.574 | 188,136 | -1,881 | 0.03% | 108,000 |
| 2023-05-30 | 2023-05-25 | 0.585 | 190,017 | -1,881 | 0.03% | 111,100 |
| 2023-05-24 | 2023-05-22 | 0.627 | 191,898 | -1,882 | 0.03% | 120,360 |
| 2023-05-23 | 2023-05-19 | 0.617 | 193,780 | -1,881 | 0.03% | 119,480 |
| 2023-05-22 | 2023-05-18 | 0.617 | 195,661 | -1,881 | 0.03% | 120,640 |
| 2023-05-17 | 2023-05-15 | 0.638 | 197,542 | -1,882 | 0.03% | 126,000 |
| 2023-05-15 | 2023-05-11 | 0.638 | 199,424 | -1,881 | 0.03% | 127,200 |
| 2023-05-10 | 2023-05-08 | 0.648 | 201,305 | -1,881 | 0.03% | 130,540 |
| 2023-05-09 | 2023-05-05 | 0.638 | 203,186 | -1,882 | 0.03% | 129,600 |
| 2023-05-05 | 2023-05-03 | 0.638 | 205,068 | -1,881 | 0.03% | 130,800 |
| 2023-04-26 | 2023-04-24 | 0.680 | 206,949 | -1,882 | 0.03% | 140,800 |
| 2023-04-21 | 2023-04-19 | 0.680 | 208,831 | -1,881 | 0.03% | 142,080 |
| 2023-04-20 | 2023-04-18 | 0.680 | 210,712 | -1,881 | 0.03% | 143,360 |
| 2023-02-23 | 2023-02-21 | 0.734 | 212,593 | -3,763 | 0.03% | 155,940 |
| 2023-02-22 | 2023-02-20 | 0.744 | 216,356 | -3,763 | 0.03% | 161,000 |
| 2023-02-20 | 2023-02-16 | 0.755 | 220,119 | -3,762 | 0.03% | 166,140 |
| 2023-02-15 | 2023-02-13 | 0.765 | 223,881 | -1,882 | 0.03% | 171,360 |
| 2023-02-14 | 2023-02-10 | 0.765 | 225,763 | -1,881 | 0.03% | 172,800 |
| 2023-02-10 | 2023-02-08 | 0.776 | 227,644 | -1,881 | 0.03% | 176,660 |
| 2023-02-06 | 2023-02-02 | 0.776 | 229,525 | -1,882 | 0.03% | 178,120 |
| 2023-02-03 | 2023-02-01 | 0.787 | 231,407 | -1,881 | 0.03% | 182,040 |
| 2023-02-02 | 2023-01-31 | 0.776 | 233,288 | -5,644 | 0.03% | 181,040 |
| 2023-02-01 | 2023-01-30 | 0.776 | 238,932 | -5,644 | 0.03% | 185,420 |
| 2023-01-31 | 2023-01-27 | 0.787 | 244,576 | -1,882 | 0.04% | 192,400 |
| 2023-01-16 | 2023-01-12 | 0.744 | 246,458 | -1,881 | 0.04% | 183,400 |
| 2023-01-03 | 2022-12-29 | 0.734 | 248,339 | -16,019,670 | 0.04% | 182,160 |
| 2022-09-28 | 2022-09-26 | 0.744 | 16,268,009 | -1,881 | 2.37% | 12,105,744 |
| 2022-09-21 | 2022-09-19 | 0.755 | 16,269,890 | -3,763 | 2.37% | 12,280,103 |
| 2022-09-19 | 2022-09-15 | 0.797 | 16,273,653 | -1,881 | 2.37% | 12,974,940 |
| 2022-09-08 | 2022-09-06 | 0.856 | 16,275,534 | +309,029 | 2.37% | 13,933,068 |
| 2022-08-31 | 2022-08-29 | 0.878 | 15,966,505 | +1,846 | 2.37% | 14,014,555 |
| 2022-08-03 | 2022-08-01 | 0.921 | 15,964,659 | -1,846 | 2.37% | 14,704,931 |
| 2022-06-27 | 2022-06-23 | 0.976 | 15,966,505 | +550,569 | 2.37% | 15,590,265 |
| 2022-03-01 | 2022-02-25 | 1.111 | 15,415,936 | +1,782 | 2.37% | 17,128,900 |
| 2022-01-07 | 2022-01-05 | 1.111 | 15,414,154 | +1,782 | 2.37% | 17,126,920 |
| 2022-01-04 | 2021-12-31 | 1.156 | 15,412,372 | +1,782 | 2.37% | 17,816,857 |
| 2021-12-13 | 2021-12-09 | 1.190 | 15,410,590 | +1,782 | 2.37% | 18,333,674 |
| 2021-12-10 | 2021-12-08 | 1.190 | 15,408,808 | +1,782 | 2.37% | 18,331,554 |
| 2021-11-25 | 2021-11-23 | 1.156 | 15,407,026 | +1,782 | 2.37% | 17,810,677 |
| 2021-11-16 | 2021-11-12 | 1.145 | 15,405,244 | +1,782 | 2.37% | 17,635,718 |
| 2021-11-15 | 2021-11-11 | 1.145 | 15,403,462 | +1,782 | 2.37% | 17,633,678 |
| 2021-11-10 | 2021-11-08 | 1.089 | 15,401,680 | +1,782 | 2.37% | 16,767,342 |
| 2021-09-09 | 2021-09-07 | 1.168 | 15,399,898 | +290,535 | 2.37% | 17,989,385 |
| 2021-09-02 | 2021-08-31 | 1.088 | 15,109,363 | -10,478 | 2.37% | 16,438,723 |
| 2021-08-30 | 2021-08-26 | 1.077 | 15,119,841 | -8,732 | 2.37% | 16,276,963 |
| 2021-08-26 | 2021-08-24 | 1.077 | 15,128,573 | -5,239 | 2.38% | 16,286,364 |
| 2021-08-25 | 2021-08-23 | 1.077 | 15,133,812 | -1,747 | 2.38% | 16,292,004 |
| 2021-08-23 | 2021-08-19 | 1.088 | 15,135,559 | -6,985 | 2.38% | 16,467,223 |
| 2021-08-16 | 2021-08-12 | 1.065 | 15,142,544 | -17,464 | 2.38% | 16,127,985 |
| 2021-08-13 | 2021-08-11 | 1.065 | 15,160,008 | -27,941 | 2.38% | 16,146,585 |
| 2021-08-12 | 2021-08-10 | 1.088 | 15,187,949 | -6,986 | 2.38% | 16,524,223 |
| 2021-08-02 | 2021-07-29 | 1.111 | 15,194,935 | +1,747 | 2.39% | 16,879,862 |
| 2021-07-26 | 2021-07-22 | 1.111 | 15,193,188 | +1,746 | 2.39% | 16,877,921 |
| 2021-07-23 | 2021-07-21 | 1.122 | 15,191,442 | +1,746 | 2.39% | 17,049,961 |
| 2021-07-15 | 2021-07-13 | 1.088 | 15,189,696 | +83,825 | 2.38% | 16,526,124 |
| 2021-07-14 | 2021-07-12 | 1.196 | 15,105,871 | +20,957 | 2.37% | 18,059,612 |
| 2021-07-13 | 2021-07-09 | 1.135 | 15,084,914 | +926,845 | 2.37% | 17,114,426 |
| 2021-05-27 | 2021-05-25 | 1.122 | 14,158,069 | +1,639 | 2.37% | 15,890,165 |
| 2021-05-10 | 2021-05-06 | 1.147 | 14,156,430 | +1,639 | 2.37% | 16,233,724 |
| 2021-05-07 | 2021-05-05 | 1.122 | 14,154,791 | +1,640 | 2.37% | 15,886,486 |
| 2021-05-06 | 2021-05-04 | 1.147 | 14,153,151 | +1,639 | 2.37% | 16,229,964 |
| 2021-05-04 | 2021-04-30 | 1.147 | 14,151,512 | +1,640 | 2.37% | 16,228,084 |
| 2021-05-03 | 2021-04-29 | 1.147 | 14,149,872 | +1,639 | 2.37% | 16,226,204 |
| 2021-04-30 | 2021-04-28 | 1.135 | 14,148,233 | +1,640 | 2.37% | 16,051,725 |
| 2021-04-29 | 2021-04-27 | 1.183 | 14,146,593 | -57,380 | 2.37% | 16,740,181 |
| 2021-04-27 | 2021-04-23 | 1.098 | 14,203,973 | +1,639 | 2.38% | 15,595,127 |
| 2021-04-23 | 2021-04-21 | 1.074 | 14,202,334 | +1,639 | 2.38% | 15,246,809 |
| 2021-04-08 | 2021-04-01 | 0.927 | 14,200,695 | +1,967,319 | 2.37% | 13,166,179 |
| 2021-02-24 | 2021-02-22 | 0.854 | 12,233,376 | -1,640 | 2.05% | 10,446,743 |
| 2021-02-05 | 2021-02-03 | 0.817 | 12,235,016 | -1,639 | 2.05% | 10,000,366 |
| 2021-01-25 | 2021-01-21 | 0.720 | 12,236,655 | -1,639 | 2.05% | 8,807,472 |
| 2020-04-09 | 2020-04-07 | 0.683 | 12,238,294 | +1,639 | 2.05% | 8,360,754 |
| 2020-03-26 | 2020-03-24 | 0.793 | 12,236,655 | +1,639 | 2.05% | 9,703,147 |
| 2020-02-13 | 2020-02-11 | 0.854 | 12,235,016 | +1,640 | 2.05% | 10,448,144 |
| 2020-01-31 | 2020-01-29 | 0.854 | 12,233,376 | +3,279 | 2.05% | 10,446,743 |
| 2019-09-11 | 2019-09-09 | 0.903 | 12,230,097 | +167,535 | 2.05% | 11,042,812 |
| 2019-05-30 | 2019-05-28 | 1.290 | 12,062,562 | +609,221 | 2.05% | 15,556,397 |
| 2019-05-21 | 2019-05-17 | 1.303 | 11,453,341 | +1,535 | 2.05% | 14,919,919 |
| 2019-03-27 | 2019-03-25 | 1.407 | 11,451,806 | +1,535 | 2.05% | 16,111,352 |
| 2019-03-26 | 2019-03-22 | 1.407 | 11,450,271 | +1,536 | 2.04% | 16,109,193 |
| 2019-03-25 | 2019-03-21 | 1.394 | 11,448,735 | +3,070 | 2.04% | 15,957,893 |
| 2019-03-21 | 2019-03-19 | 1.368 | 11,445,665 | +1,536 | 2.04% | 15,655,415 |
| 2019-03-20 | 2019-03-18 | 1.368 | 11,444,129 | +1,535 | 2.04% | 15,653,314 |
| 2019-03-19 | 2019-03-15 | 1.394 | 11,442,594 | +1,535 | 2.04% | 15,949,333 |
| 2019-03-18 | 2019-03-14 | 1.589 | 11,441,059 | +1,535 | 2.04% | 18,182,781 |
| 2019-03-13 | 2019-03-11 | 1.420 | 11,439,524 | +3,071 | 2.04% | 16,243,092 |
| 2019-03-08 | 2019-03-06 | 1.446 | 11,436,453 | +1,535 | 2.04% | 16,536,690 |
| 2019-03-07 | 2019-03-05 | 1.420 | 11,434,918 | +1,536 | 2.04% | 16,236,552 |
| 2019-03-06 | 2019-03-04 | 1.394 | 11,433,382 | +3,070 | 2.04% | 15,936,493 |
| 2019-03-04 | 2019-02-28 | 1.368 | 11,430,312 | +3,071 | 2.04% | 15,634,415 |
| 2019-02-28 | 2019-02-26 | 1.381 | 11,427,241 | +1,535 | 2.04% | 15,779,074 |
| 2019-02-27 | 2019-02-25 | 1.381 | 11,425,706 | +1,536 | 2.04% | 15,776,954 |
| 2019-02-25 | 2019-02-21 | 1.368 | 11,424,170 | +1,535 | 2.04% | 15,626,014 |
| 2019-02-22 | 2019-02-20 | 1.381 | 11,422,635 | +1,535 | 2.04% | 15,772,714 |
| 2019-02-20 | 2019-02-18 | 1.368 | 11,421,100 | +1,535 | 2.04% | 15,621,815 |
| 2019-02-18 | 2019-02-14 | 1.342 | 11,419,565 | +1,536 | 2.04% | 15,322,197 |
| 2019-01-31 | 2019-01-29 | 1.355 | 11,418,029 | +1,535 | 2.04% | 15,468,875 |
| 2019-01-29 | 2019-01-25 | 1.355 | 11,416,494 | +1,535 | 2.04% | 15,466,796 |
| 2019-01-28 | 2019-01-24 | 1.368 | 11,414,959 | +1,536 | 2.04% | 15,613,415 |
| 2019-01-25 | 2019-01-23 | 1.355 | 11,413,423 | +3,070 | 2.04% | 15,462,635 |
| 2019-01-23 | 2019-01-21 | 1.355 | 11,410,353 | +3,071 | 2.04% | 15,458,476 |
| 2019-01-22 | 2019-01-18 | 1.316 | 11,407,282 | +3,071 | 2.04% | 15,008,518 |
| 2019-01-21 | 2019-01-17 | 1.342 | 11,404,211 | +3,070 | 2.04% | 15,301,596 |
| 2019-01-18 | 2019-01-16 | 1.355 | 11,401,141 | +3,071 | 2.04% | 15,445,996 |
| 2019-01-17 | 2019-01-15 | 1.329 | 11,398,070 | +3,070 | 2.04% | 15,144,877 |
| 2019-01-16 | 2019-01-14 | 1.329 | 11,395,000 | +3,071 | 2.03% | 15,140,798 |
| 2019-01-15 | 2019-01-11 | 1.342 | 11,391,929 | +3,071 | 2.03% | 15,285,117 |
| 2019-01-14 | 2019-01-10 | 1.355 | 11,388,858 | +3,070 | 2.03% | 15,429,355 |
| 2019-01-11 | 2019-01-09 | 1.342 | 11,385,788 | +1,536 | 2.03% | 15,276,877 |
| 2019-01-02 | 2018-12-27 | 1.381 | 11,384,252 | +1,535 | 2.03% | 15,719,714 |
| 2018-12-28 | 2018-12-24 | 1.355 | 11,382,717 | +3,070 | 2.03% | 15,421,036 |
| 2018-12-27 | 2018-12-20 | 1.329 | 11,379,647 | +3,071 | 2.03% | 15,120,398 |
| 2018-12-21 | 2018-12-19 | 1.355 | 11,376,576 | +1,535 | 2.03% | 15,412,716 |
| 2018-12-20 | 2018-12-18 | 1.342 | 11,375,041 | +1,536 | 2.03% | 15,262,457 |
| 2018-12-19 | 2018-12-17 | 1.342 | 11,373,505 | +1,535 | 2.03% | 15,260,396 |
| 2018-12-14 | 2018-12-12 | 1.316 | 11,371,970 | +3,071 | 2.03% | 14,962,058 |
| 2018-12-11 | 2018-12-07 | 1.316 | 11,368,899 | +1,535 | 2.03% | 14,958,018 |
| 2018-12-10 | 2018-12-06 | 1.329 | 11,367,364 | +3,071 | 2.03% | 15,104,077 |
| 2018-12-06 | 2018-12-04 | 1.342 | 11,364,293 | +3,070 | 2.03% | 15,248,036 |
| 2018-12-04 | 2018-11-30 | 1.355 | 11,361,223 | +1,535 | 2.03% | 15,391,916 |
| 2018-11-29 | 2018-11-27 | 1.381 | 11,359,688 | +1,536 | 2.03% | 15,685,795 |
| 2018-11-28 | 2018-11-26 | 1.368 | 11,358,152 | +1,535 | 2.03% | 15,535,715 |
| 2018-11-22 | 2018-11-20 | 1.355 | 11,356,617 | +1,535 | 2.03% | 15,385,676 |
| 2018-11-15 | 2018-11-13 | 1.342 | 11,355,082 | -41,453 | 2.03% | 15,235,677 |
| 2018-10-23 | 2018-10-19 | 1.355 | 11,396,535 | +3,071 | 2.04% | 15,439,756 |
| 2018-09-13 | 2018-09-11 | 1.427 | 11,393,464 | +158,242 | 2.03% | 16,255,036 |
| 2018-06-27 | 2018-06-25 | 1.737 | 11,235,222 | +552,552 | 2.03% | 19,512,006 |
| 2018-06-06 | 2018-06-04 | 1.751 | 10,682,670 | +2,879 | 2.03% | 18,700,818 |
| 2018-05-31 | 2018-05-29 | 1.737 | 10,679,791 | +1,440 | 2.03% | 18,547,399 |
| 2018-05-29 | 2018-05-25 | 1.737 | 10,678,351 | +2,879 | 2.03% | 18,544,898 |
| 2018-05-02 | 2018-04-27 | 1.737 | 10,675,472 | +2,879 | 2.03% | 18,539,898 |
| 2018-04-25 | 2018-04-23 | 1.723 | 10,672,593 | +2,879 | 2.03% | 18,386,619 |
| 2018-04-20 | 2018-04-18 | 1.709 | 10,669,714 | +2,879 | 2.03% | 18,233,420 |
| 2018-02-22 | 2018-02-20 | 1.723 | 10,666,835 | +2,879 | 2.01% | 18,376,699 |
| 2018-02-14 | 2018-02-12 | 1.695 | 10,663,956 | +1,440 | 2.01% | 18,075,421 |
| 2018-02-12 | 2018-02-08 | 1.709 | 10,662,516 | +1,439 | 2.01% | 18,221,120 |
| 2018-01-30 | 2018-01-26 | 1.681 | 10,661,077 | -143,953 | 2.01% | 17,922,422 |
| 2018-01-05 | 2018-01-03 | 1.639 | 10,805,030 | -99,327 | 2.03% | 17,714,065 |
| 2017-12-05 | 2017-12-01 | 1.709 | 10,904,357 | +2,879 | 2.05% | 18,634,400 |
| 2017-11-28 | 2017-11-24 | 1.681 | 10,901,478 | +1,440 | 2.01% | 18,326,562 |
| 2017-11-27 | 2017-11-23 | 1.653 | 10,900,038 | +1,439 | 2.01% | 18,021,263 |
| 2017-11-23 | 2017-11-21 | 1.653 | 10,898,599 | +1,440 | 2.01% | 18,018,884 |
| 2017-11-21 | 2017-11-17 | 1.653 | 10,897,159 | +2,879 | 2.01% | 18,016,503 |
| 2017-11-20 | 2017-11-16 | 1.667 | 10,894,280 | +1,439 | 2.01% | 18,163,102 |
| 2017-11-09 | 2017-11-07 | 1.653 | 10,892,841 | -274,949 | 2.01% | 18,009,364 |
| 2017-09-28 | 2017-09-26 | 1.598 | 11,167,790 | +2,879 | 2.06% | 17,843,306 |
| 2017-09-25 | 2017-09-21 | 1.514 | 11,164,911 | -259,115 | 2.06% | 16,907,991 |
| 2017-09-19 | 2017-09-15 | 1.459 | 11,424,026 | +2,879 | 2.11% | 16,665,515 |
| 2017-09-11 | 2017-09-07 | 1.445 | 11,421,147 | +108,773 | 2.11% | 16,501,110 |
| 2017-08-29 | 2017-08-25 | 1.417 | 11,312,374 | +2,851 | 2.11% | 16,026,598 |
| 2017-08-25 | 2017-08-22 | 1.417 | 11,309,523 | +2,852 | 2.11% | 16,022,559 |
| 2017-08-24 | 2017-08-21 | 1.417 | 11,306,671 | +1,426 | 2.11% | 16,018,518 |
| 2017-07-26 | 2017-07-24 | 1.319 | 11,305,245 | +34,219 | 2.11% | 14,906,444 |
| 2017-07-25 | 2017-07-21 | 1.333 | 11,271,026 | +4,278 | 2.10% | 15,019,424 |
| 2017-07-12 | 2017-07-10 | 1.290 | 11,266,748 | -68,439 | 2.10% | 14,539,605 |
| 2017-07-11 | 2017-07-07 | 1.192 | 11,335,187 | +2,851 | 2.11% | 13,514,931 |
| 2017-06-29 | 2017-06-27 | 1.186 | 11,332,336 | +477,870 | 2.11% | 13,442,549 |
| 2017-06-28 | 2017-06-26 | 1.201 | 10,854,466 | +2,731 | 2.11% | 13,034,653 |
| 2017-06-26 | 2017-06-22 | 1.216 | 10,851,735 | +2,732 | 2.11% | 13,190,293 |
| 2017-06-05 | 2017-06-01 | 1.245 | 10,849,003 | +1,365 | 2.11% | 13,504,731 |
| 2017-05-31 | 2017-05-26 | 1.245 | 10,847,638 | +2,732 | 2.11% | 13,503,032 |
| 2017-02-14 | 2017-02-10 | 1.303 | 10,844,906 | +10,844,906 | 2.11% | 14,134,908 |
| 2016-12-28 | 2016-12-22 | 1.318 | 0 | -4,097 | ||
| 2016-12-20 | 2016-12-16 | 1.435 | 4,097 | -357,811 | 0.00% | 5,880 |
| 2016-12-16 | 2016-12-14 | 1.406 | 361,908 | -1,366 | 0.07% | 508,799 |
| 2016-12-14 | 2016-12-12 | 1.362 | 363,274 | -9,560 | 0.07% | 494,760 |
| 2016-12-05 | 2016-12-01 | 1.406 | 372,834 | +2,731 | 0.07% | 524,160 |
| 2016-12-02 | 2016-11-30 | 1.479 | 370,103 | +1,366 | 0.07% | 547,421 |
| 2016-11-30 | 2016-11-28 | 1.494 | 368,737 | +8,194 | 0.07% | 550,800 |
| 2016-11-29 | 2016-11-25 | 1.567 | 360,543 | +5,463 | 0.07% | 564,960 |
| 2016-11-28 | 2016-11-24 | 1.596 | 355,080 | +1,366 | 0.07% | 566,800 |
| 2016-11-24 | 2016-11-22 | 1.567 | 353,714 | +5,462 | 0.07% | 554,260 |
| 2016-11-22 | 2016-11-18 | 1.582 | 348,252 | +1,366 | 0.07% | 550,801 |
| 2016-11-21 | 2016-11-17 | 1.699 | 346,886 | +5,463 | 0.07% | 589,280 |
| 2016-11-15 | 2016-11-11 | 1.713 | 341,423 | -31,411 | 0.07% | 585,000 |
| 2016-11-14 | 2016-11-10 | 1.772 | 372,834 | +5,463 | 0.07% | 660,660 |
| 2016-11-11 | 2016-11-09 | 1.699 | 367,371 | +25,948 | 0.07% | 624,080 |
| 2016-06-29 | 2016-06-27 | 1.086 | 341,423 | +14,426 | 0.07% | 370,662 |
| 2016-01-27 | 2016-01-25 | 0.917 | 326,997 | +326,997 | 0.07% | 300,000 |
| 2015-01-23 | 2015-01-21 | 1.134 | 0 | -62,206 | ||
| 2015-01-20 | 2015-01-16 | 1.119 | 62,206 | -2,539 | 0.01% | 69,580 |
| 2015-01-19 | 2015-01-15 | 1.103 | 64,745 | -2,539 | 0.01% | 71,400 |
| 2015-01-14 | 2015-01-12 | 1.103 | 67,284 | -1,270 | 0.01% | 74,200 |
| 2015-01-09 | 2015-01-07 | 1.071 | 68,554 | -2,539 | 0.01% | 73,440 |
| 2015-01-07 | 2015-01-05 | 1.056 | 71,093 | -2,539 | 0.02% | 75,040 |
| 2014-07-18 | 2014-07-16 | 1.040 | 73,632 | +27,929 | 0.02% | 76,560 |
| 2014-07-16 | 2014-07-14 | 1.040 | 45,703 | +2,539 | 0.01% | 47,520 |
| 2014-07-15 | 2014-07-11 | 1.040 | 43,164 | +3,809 | 0.01% | 44,880 |
| 2014-07-11 | 2014-07-09 | 1.040 | 39,355 | +3,809 | 0.01% | 40,920 |
| 2014-07-10 | 2014-07-08 | 1.040 | 35,546 | +1,269 | 0.01% | 36,960 |
| 2014-07-08 | 2014-07-04 | 1.040 | 34,277 | +1,270 | 0.01% | 35,640 |
| 2014-07-07 | 2014-07-03 | 1.040 | 33,007 | +3,808 | 0.01% | 34,320 |
| 2014-07-04 | 2014-07-02 | 1.040 | 29,199 | +3,809 | 0.01% | 30,360 |
| 2014-07-03 | 2014-06-30 | 1.024 | 25,390 | +1,269 | 0.01% | 26,000 |
| 2014-07-02 | 2014-06-27 | 1.024 | 24,121 | +1,270 | 0.01% | 24,700 |
| 2014-06-30 | 2014-06-26 | 1.024 | 22,851 | +7,617 | 0.00% | 23,400 |
| 2014-06-27 | 2014-06-25 | 1.040 | 15,234 | +1,269 | 0.00% | 15,840 |
| 2014-06-26 | 2014-06-24 | 1.056 | 13,965 | +1,270 | 0.00% | 14,740 |
| 2014-06-25 | 2014-06-23 | 1.056 | 12,695 | +1,269 | 0.00% | 13,400 |
| 2014-06-20 | 2014-06-18 | 1.085 | 11,426 | +313 | 0.00% | 12,400 |
| 2014-06-18 | 2014-06-16 | 1.053 | 11,113 | +1,235 | 0.00% | 11,700 |
| 2014-06-17 | 2014-06-13 | 1.069 | 9,878 | +1,235 | 0.00% | 10,560 |
| 2014-06-16 | 2014-06-12 | 1.053 | 8,643 | +2,469 | 0.00% | 9,100 |
| 2014-06-13 | 2014-06-11 | 1.069 | 6,174 | +6,174 | 0.00% | 6,600 |
| 2010-05-13 | 2010-05-11 | 1.284 | 0 | -22,173,605 | ||
| 2009-01-08 | 2009-01-06 | 1.020 | 22,173,605 | +4,098,051 | 5.27% | 22,614,200 |
| 2008-12-16 | 2008-12-12 | 1.037 | 18,075,554 | -4,098,051 | 4.30% | 18,752,560 |
| 2008-12-12 | 2008-12-10 | 1.055 | 22,173,605 | +9,283,455 | 5.27% | 23,394,000 |
| 2008-12-10 | 2008-12-08 | 1.037 | 12,890,150 | -3,556,648 | 3.07% | 13,372,940 |
| 2008-12-09 | 2008-12-05 | 1.037 | 16,446,798 | -3,161,971 | 3.91% | 17,062,800 |
| 2008-12-05 | 2008-12-03 | 1.037 | 19,608,769 | +211,556 | 4.66% | 20,343,200 |
| 2008-12-04 | 2008-12-02 | 1.037 | 19,397,213 | -2,776,392 | 4.61% | 20,123,720 |
| 2008-12-03 | 2008-12-01 | 1.037 | 22,173,605 | +2,832,125 | 5.27% | 23,004,100 |
| 2008-11-28 | 2008-11-26 | 1.037 | 19,341,480 | -2,832,125 | 4.60% | 20,065,900 |
| 2008-11-21 | 2008-11-19 | 0.967 | 22,173,605 | +2,349,868 | 5.27% | 21,444,500 |
| 2008-11-19 | 2008-11-17 | 0.985 | 19,823,737 | -2,349,868 | 4.71% | 19,520,480 |
| 2008-09-29 | 2008-09-25 | 1.540 | 22,173,605 | +400,728 | 5.27% | 34,148,542 |
| 2008-09-01 | 2008-08-28 | 1.647 | 21,772,877 | +55,842 | 5.27% | 35,870,800 |
| 2008-08-29 | 2008-08-27 | 1.522 | 21,717,035 | +11,168 | 5.26% | 33,056,500 |
| 2008-08-26 | 2008-08-21 | 1.558 | 21,705,867 | +50,258 | 5.26% | 33,816,901 |
| 2008-08-25 | 2008-08-20 | 1.612 | 21,655,609 | +118,386 | 5.25% | 34,902,001 |
| 2008-08-20 | 2008-08-18 | 1.612 | 21,537,223 | +41,323 | 5.22% | 34,711,200 |
| 2008-08-19 | 2008-08-15 | 1.630 | 21,495,900 | +72,595 | 5.21% | 35,029,540 |
| 2008-08-18 | 2008-08-14 | 1.647 | 21,423,305 | +42,440 | 5.19% | 35,294,880 |
| 2008-08-13 | 2008-08-11 | 1.612 | 21,380,865 | +49,141 | 5.18% | 34,459,200 |
| 2008-08-12 | 2008-08-08 | 1.647 | 21,331,724 | +34,622 | 5.17% | 35,144,000 |
| 2008-08-11 | 2008-08-07 | 1.647 | 21,297,102 | +83,764 | 5.16% | 35,086,961 |
| 2008-08-08 | 2008-08-05 | 1.647 | 21,213,338 | +58,076 | 5.14% | 34,948,960 |
| 2008-08-04 | 2008-07-31 | 1.665 | 21,155,262 | +55,842 | 5.12% | 35,232,119 |
| 2008-07-31 | 2008-07-29 | 1.665 | 21,099,420 | +208,850 | 5.11% | 35,139,120 |
| 2008-07-25 | 2008-07-23 | 1.647 | 20,890,570 | +44,673 | 5.06% | 34,417,199 |
| 2008-07-24 | 2008-07-22 | 1.665 | 20,845,897 | +11,169 | 5.05% | 34,716,901 |
| 2008-07-23 | 2008-07-21 | 1.701 | 20,834,728 | +139,605 | 5.05% | 35,444,500 |
| 2008-07-21 | 2008-07-17 | 1.665 | 20,695,123 | +40,207 | 5.01% | 34,465,801 |
| 2008-07-18 | 2008-07-16 | 1.647 | 20,654,916 | +160,825 | 5.00% | 34,028,960 |
| 2008-07-17 | 2008-07-15 | 1.665 | 20,494,091 | +27,921 | 4.96% | 34,131,001 |
| 2008-07-09 | 2008-07-07 | 1.665 | 20,466,170 | +111,685 | 4.96% | 34,084,501 |
| 2008-07-02 | 2008-06-27 | 1.683 | 20,354,485 | +33,505 | 4.93% | 34,263,000 |
| 2008-05-19 | 2008-05-15 | 1.906 | 20,320,980 | +466,078 | 4.92% | 38,733,995 |
| 2008-04-25 | 2008-04-23 | 1.998 | 19,854,902 | +103,666 | 4.92% | 39,665,099 |
| 2008-04-18 | 2008-04-16 | 2.016 | 19,751,236 | +41,467 | 4.90% | 39,820,001 |
| 2008-03-20 | 2008-03-18 | 1.833 | 19,709,769 | +295,723 | 4.91% | 36,124,000 |
| 2008-02-29 | 2008-02-27 | 2.089 | 19,414,046 | +44,740 | 4.83% | 40,563,480 |
| 2008-02-19 | 2008-02-15 | 2.108 | 19,369,306 | +54,562 | 4.82% | 40,825,001 |
| 2008-01-25 | 2008-01-23 | 1.924 | 19,314,744 | +81,842 | 4.81% | 37,170,000 |
| 2008-01-21 | 2008-01-17 | 2.016 | 19,232,902 | +54,561 | 4.79% | 38,775,000 |
| 2008-01-18 | 2008-01-16 | 1.961 | 19,178,341 | +218,246 | 4.78% | 37,610,501 |
| 2008-01-17 | 2008-01-15 | 2.163 | 18,960,095 | +109,123 | 4.72% | 41,005,000 |
| 2007-12-28 | 2007-12-24 | 2.383 | 18,850,972 | +81,842 | 4.70% | 44,915,000 |
| 2007-12-20 | 2007-12-18 | 2.328 | 18,769,130 | +54,561 | 4.68% | 43,688,000 |
| 2007-12-04 | 2007-11-30 | 2.328 | 18,714,569 | +218,246 | 4.66% | 43,561,001 |
| 2007-11-27 | 2007-11-23 | 2.383 | 18,496,323 | +327,369 | 4.61% | 44,070,000 |
| 2007-11-26 | 2007-11-22 | 2.199 | 18,168,954 | +190,965 | 4.53% | 39,959,999 |
| 2007-11-23 | 2007-11-21 | 2.199 | 17,977,989 | +163,684 | 4.48% | 39,539,999 |
| 2007-11-22 | 2007-11-20 | 2.218 | 17,814,305 | +92,754 | 4.44% | 39,506,500 |
| 2007-11-21 | 2007-11-19 | 2.218 | 17,721,551 | +98,211 | 4.42% | 39,300,801 |
| 2007-11-20 | 2007-11-16 | 2.199 | 17,623,340 | +54,561 | 4.40% | 38,760,000 |
| 2007-09-27 | 2007-09-24 | 2.411 | 17,568,779 | +209,153 | 4.40% | 42,364,338 |
| 2007-09-21 | 2007-09-19 | 2.374 | 17,359,626 | +215,647 | 4.40% | 41,215,999 |
| 2007-09-20 | 2007-09-18 | 2.523 | 17,143,979 | +485,207 | 4.34% | 43,248,000 |
| 2007-09-18 | 2007-09-14 | 2.652 | 16,658,772 | +323,471 | 4.22% | 44,187,000 |
| 2007-09-17 | 2007-09-13 | 2.745 | 16,335,301 | +700,855 | 4.14% | 44,844,001 |
| 2007-09-14 | 2007-09-12 | 2.708 | 15,634,446 | +166,048 | 3.96% | 42,339,999 |
| 2007-09-10 | 2007-09-06 | 2.671 | 15,468,398 | +103,511 | 3.92% | 41,316,481 |
| 2007-09-04 | 2007-08-31 | 2.708 | 15,364,887 | +107,824 | 3.89% | 41,610,001 |
| 2007-09-03 | 2007-08-30 | 2.727 | 15,257,063 | +242,603 | 3.86% | 41,601,000 |
| 2007-08-29 | 2007-08-27 | 2.745 | 15,014,460 | +156,345 | 3.84% | 41,218,001 |
| 2007-08-28 | 2007-08-24 | 2.745 | 14,858,115 | +107,824 | 3.80% | 40,788,800 |
| 2007-08-27 | 2007-08-23 | 2.782 | 14,750,291 | +194,082 | 3.77% | 41,039,999 |
| 2007-08-24 | 2007-08-22 | 2.782 | 14,556,209 | +339,645 | 3.72% | 40,500,001 |
| 2007-08-23 | 2007-08-21 | 2.782 | 14,216,564 | +199,474 | 3.63% | 39,555,001 |
| 2007-08-10 | 2007-08-08 | 2.690 | 14,017,090 | +512,163 | 3.58% | 37,700,001 |
| 2007-08-01 | 2007-07-30 | 2.764 | 13,504,927 | +26,956 | 3.45% | 37,324,501 |
| 2007-07-23 | 2007-07-19 | 2.745 | 13,477,971 | +194,083 | 3.53% | 37,000,000 |
| 2007-07-18 | 2007-07-16 | 2.782 | 13,283,888 | +405,417 | 3.48% | 36,960,000 |
| 2007-07-17 | 2007-07-13 | 2.764 | 12,878,471 | +64,695 | 3.37% | 35,593,121 |
| 2007-07-16 | 2007-07-12 | 2.764 | 12,813,776 | +97,041 | 3.35% | 35,414,319 |
| 2007-07-13 | 2007-07-11 | 2.764 | 12,716,735 | +62,538 | 3.33% | 35,146,120 |
| 2007-07-10 | 2007-07-06 | 2.801 | 12,654,197 | +16,173 | 3.31% | 35,442,719 |
| 2007-07-04 | 2007-06-29 | 2.727 | 12,638,024 | +50,677 | 3.31% | 34,459,741 |
| 2007-06-26 | 2007-06-22 | 2.745 | 12,587,347 | 3.29% | 34,555,041 |
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