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 | 0.190 | 3,468,100 | +0 | 0.17% | 658,939 |
| 2025-10-13 | 2025-10-09 | 0.192 | 3,468,100 | +0 | 0.17% | 665,875 |
| 2025-10-10 | 2025-10-08 | 0.190 | 3,468,100 | +0 | 0.17% | 658,939 |
| 2025-10-09 | 2025-10-06 | 0.195 | 3,468,100 | +0 | 0.17% | 676,280 |
| 2025-10-08 | 2025-10-03 | 0.195 | 3,468,100 | +5,600 | 0.17% | 676,280 |
| 2025-10-03 | 2025-09-30 | 0.202 | 3,462,500 | +39,200 | 0.17% | 699,425 |
| 2025-09-25 | 2025-09-23 | 0.209 | 3,423,300 | -50,400 | 0.17% | 715,470 |
| 2025-09-24 | 2025-09-22 | 0.219 | 3,473,700 | +33,600 | 0.17% | 760,740 |
| 2025-09-23 | 2025-09-19 | 0.195 | 3,440,100 | +16,800 | 0.17% | 670,820 |
| 2025-08-29 | 2025-08-27 | 0.164 | 3,423,300 | +37,345 | 0.17% | 560,691 |
| 2025-02-03 | 2025-01-24 | 0.196 | 3,385,955 | +335,104 | 0.17% | 664,120 |
| 2025-01-23 | 2025-01-21 | 0.191 | 3,050,851 | +1,453,964 | 0.15% | 582,971 |
| 2024-12-05 | 2024-12-03 | 0.216 | 1,596,887 | +13,483 | 0.08% | 345,189 |
| 2024-11-13 | 2024-11-11 | 0.208 | 1,583,404 | -19,615 | 0.08% | 329,358 |
| 2024-10-03 | 2024-09-30 | 0.214 | 1,603,019 | -354,243 | 0.08% | 343,245 |
| 2024-10-02 | 2024-09-27 | 0.227 | 1,957,262 | +354,243 | 0.10% | 445,041 |
| 2024-08-26 | 2024-08-22 | 0.204 | 1,603,019 | +24,715 | 0.08% | 326,900 |
| 2024-08-20 | 2024-08-16 | 0.235 | 1,578,304 | +76,890 | 0.08% | 370,504 |
| 2024-08-19 | 2024-08-15 | 0.226 | 1,501,414 | +281,378 | 0.07% | 339,340 |
| 2024-08-02 | 2024-07-31 | 0.230 | 1,220,036 | +7,694 | 0.06% | 281,073 |
| 2024-07-25 | 2024-07-23 | 0.229 | 1,212,342 | -551,448 | 0.06% | 277,977 |
| 2024-07-22 | 2024-07-18 | 0.250 | 1,763,790 | -25,645 | 0.09% | 441,008 |
| 2024-07-19 | 2024-07-17 | 0.247 | 1,789,435 | -38,466 | 0.10% | 441,559 |
| 2024-07-18 | 2024-07-16 | 0.251 | 1,827,901 | -10,258 | 0.10% | 459,034 |
| 2024-07-16 | 2024-07-12 | 0.257 | 1,838,159 | -133,351 | 0.10% | 471,645 |
| 2024-07-15 | 2024-07-11 | 0.254 | 1,971,510 | -251,316 | 0.10% | 501,556 |
| 2024-07-12 | 2024-07-10 | 0.265 | 2,222,826 | -51,289 | 0.12% | 589,761 |
| 2024-07-03 | 2024-06-28 | 0.273 | 2,274,115 | -471,858 | 0.12% | 620,750 |
| 2024-07-02 | 2024-06-27 | 0.273 | 2,745,973 | -256,445 | 0.15% | 749,550 |
| 2024-06-28 | 2024-06-26 | 0.273 | 3,002,418 | -256,445 | 0.16% | 819,550 |
| 2024-06-27 | 2024-06-25 | 0.269 | 3,258,863 | -282,089 | 0.17% | 875,317 |
| 2024-06-26 | 2024-06-24 | 0.273 | 3,540,952 | -76,933 | 0.19% | 966,550 |
| 2024-06-25 | 2024-06-21 | 0.273 | 3,617,885 | -2,565 | 0.19% | 987,550 |
| 2024-06-21 | 2024-06-19 | 0.278 | 3,620,450 | -25,644 | 0.19% | 1,008,015 |
| 2024-06-19 | 2024-06-17 | 0.273 | 3,646,094 | -76,934 | 0.19% | 995,250 |
| 2024-06-18 | 2024-06-14 | 0.268 | 3,723,028 | +3,647,468 | 0.20% | 995,925 |
| 2024-03-04 | 2024-02-29 | 0.216 | 75,560 | -2,564 | 0.00% | 16,335 |
| 2024-02-26 | 2024-02-22 | 0.203 | 78,124 | -2,564 | 0.00% | 15,866 |
| 2024-02-08 | 2024-02-06 | 0.183 | 80,688 | -53,854 | 0.00% | 14,801 |
| 2024-02-07 | 2024-02-05 | 0.182 | 134,542 | -171,818 | 0.01% | 24,532 |
| 2024-02-06 | 2024-02-02 | 0.192 | 306,360 | -71,988 | 0.02% | 58,872 |
| 2024-01-19 | 2024-01-17 | 0.216 | 378,348 | -2,564 | 0.02% | 81,794 |
| 2023-12-15 | 2023-12-13 | 0.228 | 380,912 | +2,564 | 0.02% | 86,923 |
| 2023-12-07 | 2023-12-05 | 0.228 | 378,348 | +2,565 | 0.02% | 86,338 |
| 2023-12-05 | 2023-12-01 | 0.255 | 375,783 | +2,564 | 0.02% | 96,010 |
| 2023-11-29 | 2023-11-27 | 0.264 | 373,219 | -128,222 | 0.02% | 98,615 |
| 2023-11-27 | 2023-11-23 | 0.278 | 501,441 | -5,460,898 | 0.03% | 139,613 |
| 2023-11-03 | 2023-11-01 | 0.393 | 5,962,339 | +297,659 | 0.32% | 2,343,600 |
| 2023-10-17 | 2023-10-13 | 0.415 | 5,664,680 | -2,290 | 0.30% | 2,350,300 |
| 2022-10-05 | 2022-09-30 | 0.644 | 5,666,970 | +128,222 | 0.30% | 3,650,625 |
| 2022-03-30 | 2022-03-28 | 0.873 | 5,538,748 | -13,738 | 0.29% | 4,838,000 |
| 2022-03-29 | 2022-03-25 | 0.863 | 5,552,486 | -4,579 | 0.30% | 4,789,375 |
| 2022-03-28 | 2022-03-24 | 0.895 | 5,557,065 | -16,028 | 0.30% | 4,975,350 |
| 2022-03-25 | 2022-03-23 | 0.928 | 5,573,093 | -16,028 | 0.30% | 5,172,250 |
| 2022-03-23 | 2022-03-21 | 0.939 | 5,589,121 | +50,373 | 0.30% | 5,248,150 |
| 2022-03-21 | 2022-03-17 | 0.917 | 5,538,748 | -4,579 | 0.29% | 5,079,900 |
| 2022-03-18 | 2022-03-16 | 0.873 | 5,543,327 | -18,318 | 0.29% | 4,842,000 |
| 2022-03-17 | 2022-03-15 | 0.830 | 5,561,645 | -43,504 | 0.30% | 4,615,100 |
| 2022-03-16 | 2022-03-14 | 0.852 | 5,605,149 | +66,401 | 0.30% | 4,773,600 |
| 2022-03-14 | 2022-03-10 | 0.873 | 5,538,748 | -38,924 | 0.29% | 4,838,000 |
| 2022-03-11 | 2022-03-09 | 0.830 | 5,577,672 | -327,425 | 0.30% | 4,628,400 |
| 2022-03-10 | 2022-03-08 | 0.873 | 5,905,097 | -52,663 | 0.31% | 5,158,000 |
| 2022-03-09 | 2022-03-07 | 0.873 | 5,957,760 | -313,687 | 0.32% | 5,204,000 |
| 2022-03-08 | 2022-03-04 | 0.961 | 6,271,447 | -183,175 | 0.33% | 6,025,800 |
| 2022-02-28 | 2022-02-24 | 1.037 | 6,454,622 | -4,579 | 0.34% | 6,695,125 |
| 2022-02-25 | 2022-02-23 | 1.059 | 6,459,201 | -18,318 | 0.34% | 6,840,925 |
| 2022-02-24 | 2022-02-22 | 1.092 | 6,477,519 | -16,027 | 0.34% | 7,072,500 |
| 2022-02-23 | 2022-02-21 | 1.081 | 6,493,546 | -22,897 | 0.35% | 7,019,100 |
| 2022-02-10 | 2022-02-08 | 1.146 | 6,516,443 | -2,290 | 0.35% | 7,470,750 |
| 2022-02-09 | 2022-02-07 | 1.125 | 6,518,733 | -4,579 | 0.35% | 7,331,025 |
| 2022-02-08 | 2022-02-04 | 1.125 | 6,523,312 | -4,580 | 0.35% | 7,336,175 |
| 2022-02-07 | 2022-01-31 | 1.092 | 6,527,892 | -22,897 | 0.35% | 7,127,500 |
| 2022-02-04 | 2022-01-27 | 1.081 | 6,550,789 | -4,579 | 0.35% | 7,080,976 |
| 2022-01-28 | 2022-01-26 | 1.092 | 6,555,368 | -18,317 | 0.35% | 7,157,500 |
| 2022-01-13 | 2022-01-11 | 1.179 | 6,573,685 | -6,869 | 0.35% | 7,751,700 |
| 2022-01-12 | 2022-01-10 | 1.179 | 6,580,554 | -4,580 | 0.35% | 7,759,800 |
| 2022-01-11 | 2022-01-07 | 1.157 | 6,585,134 | -6,869 | 0.35% | 7,621,400 |
| 2022-01-10 | 2022-01-06 | 1.157 | 6,592,003 | -18,317 | 0.35% | 7,629,350 |
| 2022-01-06 | 2022-01-04 | 1.223 | 6,610,320 | -20,607 | 0.35% | 8,083,600 |
| 2022-01-05 | 2022-01-03 | 1.201 | 6,630,927 | -4,580 | 0.35% | 7,963,999 |
| 2021-12-01 | 2021-11-29 | 1.299 | 6,635,507 | -824,286 | 0.35% | 8,621,550 |
| 2021-11-24 | 2021-11-22 | 1.245 | 7,459,793 | +4,579 | 0.40% | 9,285,299 |
| 2021-11-23 | 2021-11-19 | 1.223 | 7,455,214 | +25,186 | 0.40% | 9,116,800 |
| 2021-11-22 | 2021-11-18 | 1.212 | 7,430,028 | +18,318 | 0.40% | 9,004,876 |
| 2021-11-19 | 2021-11-17 | 1.267 | 7,411,710 | +13,738 | 0.39% | 9,387,300 |
| 2021-11-16 | 2021-11-12 | 1.267 | 7,397,972 | -2,290 | 0.39% | 9,369,900 |
| 2021-11-15 | 2021-11-11 | 1.288 | 7,400,262 | +2,290 | 0.39% | 9,534,401 |
| 2021-11-03 | 2021-11-01 | 1.277 | 7,397,972 | +6,869 | 0.39% | 9,450,675 |
| 2021-11-02 | 2021-10-29 | 1.256 | 7,391,103 | +11,449 | 0.39% | 9,280,500 |
| 2021-11-01 | 2021-10-28 | 1.256 | 7,379,654 | +27,476 | 0.39% | 9,266,124 |
| 2021-10-29 | 2021-10-27 | 1.277 | 7,352,178 | +11,448 | 0.39% | 9,392,175 |
| 2021-10-25 | 2021-10-21 | 1.288 | 7,340,730 | -180,885 | 0.39% | 9,457,700 |
| 2021-10-19 | 2021-10-15 | 1.136 | 7,521,615 | -137,381 | 0.40% | 8,541,000 |
| 2021-10-08 | 2021-10-06 | 1.092 | 7,658,996 | -91,587 | 0.41% | 8,362,500 |
| 2021-09-24 | 2021-09-21 | 1.081 | 7,750,583 | -274,763 | 0.41% | 8,377,875 |
| 2021-09-07 | 2021-09-03 | 1.103 | 8,025,346 | +91,588 | 0.43% | 8,850,125 |
| 2021-09-06 | 2021-09-02 | 1.136 | 7,933,758 | +13,738 | 0.42% | 9,009,000 |
| 2021-08-24 | 2021-08-20 | 1.026 | 7,920,020 | -457,937 | 0.42% | 8,128,650 |
| 2021-08-16 | 2021-08-12 | 1.146 | 8,377,957 | -274,762 | 0.45% | 9,604,875 |
| 2021-08-12 | 2021-08-10 | 1.114 | 8,652,719 | -274,762 | 0.46% | 9,636,450 |
| 2021-07-29 | 2021-07-27 | 1.114 | 8,927,481 | +6,869 | 0.47% | 9,942,450 |
| 2021-07-28 | 2021-07-26 | 1.223 | 8,920,612 | +45,793 | 0.47% | 10,908,800 |
| 2021-07-27 | 2021-07-23 | 1.299 | 8,874,819 | +16,028 | 0.47% | 11,531,100 |
| 2021-07-23 | 2021-07-21 | 1.256 | 8,858,791 | +6,869 | 0.47% | 11,123,375 |
| 2021-07-22 | 2021-07-20 | 1.299 | 8,851,922 | +6,869 | 0.47% | 11,501,350 |
| 2021-07-19 | 2021-07-15 | 1.365 | 8,845,053 | +240,417 | 0.47% | 12,071,875 |
| 2021-07-16 | 2021-07-14 | 1.299 | 8,604,636 | -50,373 | 0.46% | 11,180,050 |
| 2021-07-13 | 2021-07-09 | 1.245 | 8,655,009 | +274,762 | 0.46% | 10,773,000 |
| 2021-07-07 | 2021-07-05 | 1.267 | 8,380,247 | +228,969 | 0.45% | 10,614,000 |
| 2021-07-05 | 2021-06-30 | 1.256 | 8,151,278 | +183,175 | 0.43% | 10,235,000 |
| 2021-07-02 | 2021-06-29 | 1.234 | 7,968,103 | +91,587 | 0.42% | 9,830,999 |
| 2021-06-30 | 2021-06-28 | 1.234 | 7,876,516 | +274,762 | 0.42% | 9,718,000 |
| 2021-05-18 | 2021-05-14 | 1.103 | 7,601,754 | +89,298 | 0.40% | 8,383,000 |
| 2021-05-11 | 2021-05-07 | 1.168 | 7,512,456 | +2,290 | 0.40% | 8,776,675 |
| 2021-05-07 | 2021-05-05 | 1.212 | 7,510,166 | +91,587 | 0.40% | 9,101,999 |
| 2021-05-05 | 2021-05-03 | 1.267 | 7,418,579 | +91,587 | 0.39% | 9,396,000 |
| 2021-04-26 | 2021-04-22 | 1.485 | 7,326,992 | -201,492 | 0.39% | 10,880,000 |
| 2021-04-23 | 2021-04-21 | 1.223 | 7,528,484 | -91,587 | 0.40% | 9,206,400 |
| 2021-04-22 | 2021-04-20 | 1.288 | 7,620,071 | -680,037 | 0.41% | 9,817,600 |
| 2021-04-21 | 2021-04-19 | 1.005 | 8,300,108 | +91,588 | 0.44% | 8,337,500 |
| 2021-04-15 | 2021-04-13 | 0.972 | 8,208,520 | +50,373 | 0.44% | 7,976,625 |
| 2021-04-12 | 2021-04-08 | 0.972 | 8,158,147 | +146,540 | 0.43% | 7,927,675 |
| 2021-04-09 | 2021-04-07 | 1.015 | 8,011,607 | -41,215 | 0.43% | 8,135,175 |
| 2021-04-08 | 2021-04-01 | 0.994 | 8,052,822 | -36,635 | 0.43% | 8,001,175 |
| 2021-04-07 | 2021-03-31 | 0.961 | 8,089,457 | -9,158 | 0.43% | 7,772,600 |
| 2021-04-01 | 2021-03-30 | 0.994 | 8,098,615 | -22,897 | 0.43% | 8,046,675 |
| 2021-03-31 | 2021-03-29 | 1.015 | 8,121,512 | -41,215 | 0.43% | 8,246,775 |
| 2021-03-30 | 2021-03-26 | 1.070 | 8,162,727 | -235,837 | 0.44% | 8,734,250 |
| 2021-03-29 | 2021-03-25 | 1.005 | 8,398,564 | +116,774 | 0.45% | 8,436,400 |
| 2021-03-26 | 2021-03-24 | 1.037 | 8,281,790 | -34,346 | 0.44% | 8,590,375 |
| 2021-03-25 | 2021-03-23 | 1.059 | 8,316,136 | -75,559 | 0.44% | 8,807,600 |
| 2021-03-24 | 2021-03-22 | 1.092 | 8,391,695 | +105,325 | 0.45% | 9,162,500 |
| 2021-03-23 | 2021-03-19 | 1.146 | 8,286,370 | +98,457 | 0.44% | 9,499,875 |
| 2021-03-22 | 2021-03-18 | 1.212 | 8,187,913 | +105,325 | 0.44% | 9,923,400 |
| 2021-03-16 | 2021-03-12 | 1.234 | 8,082,588 | -183,174 | 0.43% | 9,972,250 |
| 2021-03-11 | 2021-03-09 | 1.136 | 8,265,762 | +146,539 | 0.44% | 9,385,999 |
| 2021-03-09 | 2021-03-05 | 1.277 | 8,119,223 | +247,286 | 0.43% | 10,372,050 |
| 2021-03-08 | 2021-03-04 | 1.201 | 7,871,937 | +341,163 | 0.42% | 9,454,500 |
| 2021-03-05 | 2021-03-03 | 1.321 | 7,530,774 | +137,381 | 0.40% | 9,949,225 |
| 2021-03-04 | 2021-03-02 | 1.288 | 7,393,393 | +57,243 | 0.39% | 9,525,551 |
| 2021-03-03 | 2021-03-01 | 1.288 | 7,336,150 | +84,718 | 0.39% | 9,451,799 |
| 2021-03-02 | 2021-02-26 | 1.288 | 7,251,432 | +311,397 | 0.39% | 9,342,650 |
| 2021-03-01 | 2021-02-25 | 1.441 | 6,940,035 | +206,072 | 0.37% | 10,002,300 |
| 2021-02-26 | 2021-02-24 | 1.419 | 6,733,963 | -34,346 | 0.36% | 9,558,250 |
| 2021-02-25 | 2021-02-23 | 1.583 | 6,768,309 | +27,477 | 0.36% | 10,715,501 |
| 2021-02-23 | 2021-02-19 | 1.540 | 6,740,832 | -2,290 | 0.36% | 10,377,599 |
| 2021-02-22 | 2021-02-18 | 1.638 | 6,743,122 | +2,290 | 0.36% | 11,043,750 |
| 2021-02-17 | 2021-02-11 | 1.834 | 6,740,832 | -2,349,217 | 0.36% | 12,364,799 |
| 2021-02-16 | 2021-02-09 | 1.703 | 9,090,049 | -183,175 | 0.49% | 15,483,000 |
| 2021-02-10 | 2021-02-08 | 1.823 | 9,273,224 | -366,349 | 0.49% | 16,908,750 |
| 2021-02-08 | 2021-02-04 | 1.441 | 9,639,573 | -183,175 | 0.51% | 13,892,999 |
| 2021-02-05 | 2021-02-03 | 1.474 | 9,822,748 | -361,770 | 0.52% | 14,478,750 |
| 2021-02-02 | 2021-01-29 | 1.125 | 10,184,518 | -183,175 | 0.54% | 11,453,600 |
| 2021-01-28 | 2021-01-26 | 1.048 | 10,367,693 | -183,175 | 0.55% | 10,867,200 |
| 2021-01-22 | 2021-01-20 | 0.808 | 10,550,868 | -206,072 | 0.56% | 8,524,800 |
| 2021-01-21 | 2021-01-19 | 0.819 | 10,756,940 | -366,349 | 0.57% | 8,808,750 |
| 2021-01-19 | 2021-01-15 | 0.841 | 11,123,289 | -183,175 | 0.59% | 9,351,650 |
| 2021-01-13 | 2021-01-11 | 0.830 | 11,306,464 | -405,274 | 0.60% | 9,382,200 |
| 2021-01-11 | 2021-01-07 | 0.841 | 11,711,738 | -20,607 | 0.63% | 9,846,375 |
| 2021-01-08 | 2021-01-06 | 0.841 | 11,732,345 | -160,278 | 0.63% | 9,863,700 |
| 2020-12-17 | 2020-12-15 | 0.884 | 11,892,623 | -10,189,098 | 0.64% | 10,517,850 |
| 2020-12-16 | 2020-12-14 | 0.830 | 22,081,721 | -2,115,669 | 1.18% | 18,323,600 |
| 2020-12-07 | 2020-12-03 | 0.852 | 24,197,390 | -91,587 | 1.29% | 20,607,600 |
| 2020-11-30 | 2020-11-26 | 0.852 | 24,288,977 | +212,940 | 1.30% | 20,685,600 |
| 2020-11-27 | 2020-11-25 | 0.884 | 24,076,037 | +107,615 | 1.29% | 21,292,875 |
| 2020-11-26 | 2020-11-24 | 0.895 | 23,968,422 | +82,429 | 1.28% | 21,459,400 |
| 2020-11-12 | 2020-11-10 | 0.983 | 23,885,993 | +91,588 | 1.28% | 23,472,000 |
| 2020-09-07 | 2020-09-03 | 0.852 | 23,794,405 | +451,067 | 1.28% | 20,264,400 |
| 2020-09-04 | 2020-09-02 | 0.906 | 23,343,338 | +457,937 | 1.25% | 21,154,625 |
| 2020-09-01 | 2020-08-28 | 0.895 | 22,885,401 | +36,635 | 1.23% | 20,489,750 |
| 2020-08-28 | 2020-08-26 | 0.884 | 22,848,766 | +18,318 | 1.23% | 20,207,475 |
| 2020-08-27 | 2020-08-25 | 0.786 | 22,830,448 | +375,508 | 1.23% | 17,947,800 |
| 2020-08-19 | 2020-08-17 | 0.819 | 22,454,940 | +457,937 | 1.21% | 18,388,125 |
| 2020-07-31 | 2020-07-29 | 0.764 | 21,997,003 | -48,083 | 1.19% | 16,812,250 |
| 2020-07-28 | 2020-07-24 | 0.775 | 22,045,086 | -228,969 | 1.19% | 17,089,700 |
| 2020-07-27 | 2020-07-23 | 0.808 | 22,274,055 | -228,968 | 1.20% | 17,996,800 |
| 2020-07-06 | 2020-07-02 | 0.950 | 22,503,023 | -3,837,512 | 1.21% | 21,375,900 |
| 2020-06-29 | 2020-06-24 | 0.950 | 26,340,535 | +1,199,795 | 1.42% | 25,021,200 |
| 2020-06-26 | 2020-06-23 | 0.983 | 25,140,740 | +1,891,280 | 1.36% | 24,705,000 |
| 2020-02-17 | 2020-02-13 | 1.136 | 23,249,460 | -741,858 | 1.25% | 26,400,399 |
| 2020-02-14 | 2020-02-12 | 1.114 | 23,991,318 | -1,625,677 | 1.29% | 26,718,900 |
| 2020-02-13 | 2020-02-11 | 1.103 | 25,616,995 | -263,313 | 1.38% | 28,249,700 |
| 2020-02-04 | 2020-01-31 | 1.059 | 25,880,308 | -283,921 | 1.40% | 27,409,775 |
| 2020-02-03 | 2020-01-30 | 1.092 | 26,164,229 | -274,763 | 1.41% | 28,567,500 |
| 2020-01-30 | 2020-01-24 | 1.125 | 26,438,992 | +409,854 | 1.43% | 29,733,526 |
| 2020-01-29 | 2020-01-22 | 1.168 | 26,029,138 | +336,584 | 1.40% | 30,409,400 |
| 2020-01-23 | 2020-01-21 | 1.136 | 25,692,554 | +565,552 | 1.39% | 29,174,600 |
| 2020-01-21 | 2020-01-17 | 1.267 | 25,127,002 | -366,350 | 1.36% | 31,824,600 |
| 2019-12-02 | 2019-11-28 | 1.398 | 25,493,352 | -183,174 | 1.38% | 35,628,800 |
| 2019-11-26 | 2019-11-22 | 1.561 | 25,676,526 | -164,858 | 1.39% | 40,090,049 |
| 2019-11-25 | 2019-11-21 | 1.540 | 25,841,384 | -105,325 | 1.39% | 39,783,150 |
| 2019-11-22 | 2019-11-20 | 1.616 | 25,946,709 | -36,635 | 1.40% | 41,928,400 |
| 2019-11-21 | 2019-11-19 | 1.649 | 25,983,344 | -4,580 | 1.40% | 42,838,700 |
| 2019-11-20 | 2019-11-18 | 1.518 | 25,987,924 | -50,373 | 1.40% | 39,441,251 |
| 2019-11-19 | 2019-11-15 | 1.463 | 26,038,297 | -41,214 | 1.41% | 38,096,200 |
| 2019-11-18 | 2019-11-14 | 1.419 | 26,079,511 | -68,691 | 1.41% | 37,017,500 |
| 2019-11-15 | 2019-11-13 | 1.398 | 26,148,202 | -164,857 | 1.41% | 36,544,001 |
| 2019-11-14 | 2019-11-12 | 1.496 | 26,313,059 | -50,373 | 1.42% | 39,360,100 |
| 2019-11-13 | 2019-11-11 | 1.518 | 26,363,432 | -64,111 | 1.42% | 40,011,150 |
| 2019-11-12 | 2019-11-08 | 1.605 | 26,427,543 | -228,969 | 1.43% | 42,416,850 |
| 2019-11-11 | 2019-11-07 | 1.681 | 26,656,512 | -645,691 | 1.44% | 44,821,701 |
| 2019-11-08 | 2019-11-06 | 1.725 | 27,302,203 | -1,071,572 | 1.47% | 47,099,800 |
| 2019-11-07 | 2019-11-05 | 1.714 | 28,373,775 | -1,456,240 | 1.53% | 48,638,600 |
| 2019-11-06 | 2019-11-04 | 1.638 | 29,830,015 | -1,007,461 | 1.61% | 48,855,000 |
| 2019-11-05 | 2019-11-01 | 1.550 | 30,837,476 | -169,437 | 1.66% | 47,811,400 |
| 2019-11-04 | 2019-10-31 | 1.474 | 31,006,913 | -9,159 | 1.67% | 45,704,250 |
| 2019-11-01 | 2019-10-30 | 1.452 | 31,016,072 | -87,008 | 1.67% | 45,040,450 |
| 2019-10-31 | 2019-10-29 | 1.474 | 31,103,080 | -100,746 | 1.68% | 45,846,000 |
| 2019-10-30 | 2019-10-28 | 1.474 | 31,203,826 | -50,373 | 1.68% | 45,994,500 |
| 2019-10-29 | 2019-10-25 | 1.452 | 31,254,199 | -54,952 | 1.69% | 45,386,250 |
| 2019-10-28 | 2019-10-24 | 1.507 | 31,309,151 | -96,167 | 1.69% | 47,175,300 |
| 2019-10-25 | 2019-10-23 | 1.430 | 31,405,318 | -68,691 | 1.69% | 44,919,900 |
| 2019-10-24 | 2019-10-22 | 1.485 | 31,474,009 | +274,763 | 1.70% | 46,736,401 |
| 2019-10-23 | 2019-10-21 | 1.529 | 31,199,246 | -64,112 | 1.68% | 47,690,999 |
| 2019-10-22 | 2019-10-18 | 1.605 | 31,263,358 | -36,635 | 1.69% | 50,178,451 |
| 2019-10-21 | 2019-10-17 | 1.627 | 31,299,993 | -64,111 | 1.69% | 50,920,751 |
| 2019-10-18 | 2019-10-16 | 1.627 | 31,364,104 | -141,960 | 1.69% | 51,025,050 |
| 2019-10-17 | 2019-10-15 | 1.649 | 31,506,064 | -407,564 | 1.70% | 51,944,000 |
| 2019-10-16 | 2019-10-14 | 1.627 | 31,913,628 | -68,691 | 1.72% | 51,919,050 |
| 2019-10-15 | 2019-10-11 | 1.550 | 31,982,319 | -228,968 | 1.73% | 49,586,400 |
| 2019-10-14 | 2019-10-10 | 1.583 | 32,211,287 | +228,968 | 1.74% | 50,996,500 |
| 2019-10-10 | 2019-10-08 | 1.529 | 31,982,319 | -137,381 | 1.73% | 48,888,000 |
| 2019-10-09 | 2019-10-04 | 1.671 | 32,119,700 | -1,492,874 | 1.73% | 53,657,100 |
| 2019-10-08 | 2019-10-03 | 1.758 | 33,612,574 | -485,414 | 1.81% | 59,086,999 |
| 2019-10-04 | 2019-10-02 | 1.747 | 34,097,988 | -705,222 | 1.84% | 59,568,001 |
| 2019-09-30 | 2019-09-26 | 1.769 | 34,803,210 | -22,897 | 1.88% | 61,559,999 |
| 2019-09-27 | 2019-09-25 | 1.758 | 34,826,107 | -261,024 | 1.88% | 61,220,249 |
| 2019-09-26 | 2019-09-24 | 1.725 | 35,087,131 | +73,270 | 1.89% | 60,529,799 |
| 2019-09-25 | 2019-09-23 | 1.649 | 35,013,861 | +233,547 | 1.89% | 57,727,299 |
| 2019-09-24 | 2019-09-20 | 1.943 | 34,780,314 | +2,967,432 | 1.88% | 67,595,501 |
| 2019-09-23 | 2019-09-19 | 1.987 | 31,812,882 | +512,889 | 1.72% | 63,217,700 |
| 2019-09-18 | 2019-09-16 | 1.660 | 31,299,993 | +54,953 | 1.69% | 51,946,001 |
| 2019-09-12 | 2019-09-10 | 1.398 | 31,245,040 | +160,278 | 1.69% | 43,667,200 |
| 2019-09-10 | 2019-09-06 | 1.441 | 31,084,762 | +109,905 | 1.68% | 44,800,800 |
| 2019-09-09 | 2019-09-05 | 1.343 | 30,974,857 | +2,010,343 | 1.67% | 41,598,600 |
| 2019-09-05 | 2019-09-03 | 1.201 | 28,964,514 | +22,897 | 1.56% | 34,787,500 |
| 2019-09-03 | 2019-08-30 | 1.157 | 28,941,617 | -4,580 | 1.56% | 33,496,000 |
| 2019-08-30 | 2019-08-28 | 1.136 | 28,946,197 | -4,579 | 1.56% | 32,869,201 |
| 2019-08-29 | 2019-08-27 | 1.157 | 28,950,776 | +1,016,620 | 1.56% | 33,506,600 |
| 2019-08-27 | 2019-08-23 | 1.267 | 27,934,156 | +1,140,263 | 1.51% | 35,380,000 |
| 2019-08-21 | 2019-08-19 | 1.125 | 26,793,893 | -13,738 | 1.45% | 30,132,650 |
| 2019-08-19 | 2019-08-15 | 1.092 | 26,807,631 | +73,270 | 1.45% | 29,270,000 |
| 2019-08-16 | 2019-08-14 | 1.070 | 26,734,361 | -9,159 | 1.44% | 28,606,200 |
| 2019-08-15 | 2019-08-13 | 1.062 | 26,743,520 | +54,953 | 1.44% | 28,394,841 |
| 2019-08-14 | 2019-08-12 | 1.095 | 26,688,567 | +66,584 | 1.44% | 29,212,881 |
| 2019-08-09 | 2019-08-07 | 0.996 | 26,621,983 | +292,348 | 1.44% | 26,517,400 |
| 2019-08-08 | 2019-08-06 | 1.051 | 26,329,635 | -54,815 | 1.42% | 27,667,200 |
| 2019-08-07 | 2019-08-05 | 1.116 | 26,384,450 | -274,077 | 1.43% | 29,457,600 |
| 2019-08-06 | 2019-08-02 | 1.171 | 26,658,527 | +18,272 | 1.44% | 31,222,600 |
| 2019-08-02 | 2019-07-31 | 1.204 | 26,640,255 | -105,063 | 1.44% | 32,076,000 |
| 2019-07-30 | 2019-07-26 | 1.182 | 26,745,318 | +41,112 | 1.46% | 31,617,000 |
| 2019-07-29 | 2019-07-25 | 1.215 | 26,704,206 | +86,791 | 1.46% | 32,445,300 |
| 2019-07-26 | 2019-07-24 | 1.281 | 26,617,415 | +27,407 | 1.45% | 34,087,949 |
| 2019-07-25 | 2019-07-23 | 1.292 | 26,590,008 | +95,927 | 1.45% | 34,343,900 |
| 2019-07-24 | 2019-07-22 | 1.281 | 26,494,081 | +292,349 | 1.45% | 33,930,000 |
| 2019-07-22 | 2019-07-18 | 1.346 | 26,201,732 | +59,383 | 1.43% | 35,276,399 |
| 2019-07-19 | 2019-07-17 | 1.412 | 26,142,349 | +86,791 | 1.43% | 36,913,350 |
| 2019-07-17 | 2019-07-15 | 1.379 | 26,055,558 | +164,446 | 1.42% | 35,935,200 |
| 2019-07-16 | 2019-07-12 | 1.401 | 25,891,112 | +45,679 | 1.41% | 36,275,200 |
| 2019-07-15 | 2019-07-11 | 1.259 | 25,845,433 | +54,816 | 1.41% | 32,533,500 |
| 2019-07-12 | 2019-07-10 | 1.259 | 25,790,617 | +182,717 | 1.41% | 32,464,500 |
| 2019-07-11 | 2019-07-09 | 1.281 | 25,607,900 | +9,136 | 1.40% | 32,795,101 |
| 2019-07-10 | 2019-07-08 | 1.248 | 25,598,764 | -4,568 | 1.40% | 31,942,800 |
| 2019-07-09 | 2019-07-05 | 1.281 | 25,603,332 | +141,607 | 1.40% | 32,789,250 |
| 2019-07-05 | 2019-07-03 | 1.248 | 25,461,725 | +548,153 | 1.39% | 31,771,800 |
| 2019-07-04 | 2019-07-02 | 1.270 | 24,913,572 | +45,680 | 1.36% | 31,633,200 |
| 2019-07-03 | 2019-06-28 | 1.138 | 24,867,892 | +132,470 | 1.36% | 28,308,799 |
| 2019-06-25 | 2019-06-21 | 1.095 | 24,735,422 | +187,286 | 1.35% | 27,075,000 |
| 2019-06-24 | 2019-06-20 | 0.909 | 24,548,136 | +137,038 | 1.34% | 22,302,100 |
| 2019-03-27 | 2019-03-25 | 0.854 | 24,411,098 | -36,544 | 1.34% | 20,841,600 |
| 2019-03-25 | 2019-03-21 | 0.898 | 24,447,642 | +18,272 | 1.34% | 21,943,200 |
| 2019-03-18 | 2019-03-14 | 0.843 | 24,429,370 | +18,272 | 1.34% | 20,589,800 |
| 2019-03-15 | 2019-03-13 | 0.843 | 24,411,098 | +91,359 | 1.34% | 20,574,400 |
| 2019-03-08 | 2019-03-06 | 0.930 | 24,319,739 | +182,718 | 1.33% | 22,627,000 |
| 2019-03-04 | 2019-02-28 | 0.766 | 24,137,021 | +182,718 | 1.32% | 18,494,000 |
| 2019-02-28 | 2019-02-26 | 0.755 | 23,954,303 | +182,717 | 1.31% | 18,091,800 |
| 2018-11-14 | 2018-11-12 | 0.679 | 23,771,586 | +18,272 | 1.30% | 16,132,400 |
| 2018-11-09 | 2018-11-07 | 0.635 | 23,753,314 | -36,543 | 1.30% | 15,080,000 |
| 2018-11-06 | 2018-11-02 | 0.613 | 23,789,857 | -36,544 | 1.30% | 14,582,400 |
| 2018-10-30 | 2018-10-26 | 0.558 | 23,826,401 | -18,272 | 1.30% | 13,300,800 |
| 2018-10-24 | 2018-10-22 | 0.591 | 23,844,673 | -109,630 | 1.31% | 14,094,000 |
| 2018-10-23 | 2018-10-19 | 0.547 | 23,954,303 | -18,272 | 1.31% | 13,110,000 |
| 2018-10-22 | 2018-10-18 | 0.547 | 23,972,575 | -18,272 | 1.31% | 13,120,000 |
| 2018-10-19 | 2018-10-16 | 0.547 | 23,990,847 | -36,544 | 1.31% | 13,130,000 |
| 2018-10-18 | 2018-10-15 | 0.558 | 24,027,391 | -18,271 | 1.32% | 13,413,000 |
| 2018-10-15 | 2018-10-11 | 0.547 | 24,045,662 | -36,544 | 1.32% | 13,160,000 |
| 2018-10-12 | 2018-10-10 | 0.580 | 24,082,206 | -73,087 | 1.32% | 13,970,800 |
| 2018-10-10 | 2018-10-08 | 0.569 | 24,155,293 | -54,815 | 1.32% | 13,748,800 |
| 2018-10-09 | 2018-10-05 | 0.591 | 24,210,108 | -36,544 | 1.32% | 14,310,000 |
| 2018-10-05 | 2018-10-03 | 0.613 | 24,246,652 | -18,272 | 1.33% | 14,862,400 |
| 2018-10-03 | 2018-09-28 | 0.591 | 24,264,924 | -109,630 | 1.33% | 14,342,400 |
| 2018-09-26 | 2018-09-21 | 0.613 | 24,374,554 | -36,544 | 1.33% | 14,940,800 |
| 2018-09-21 | 2018-09-19 | 0.613 | 24,411,098 | -36,544 | 1.34% | 14,963,200 |
| 2018-09-20 | 2018-09-18 | 0.613 | 24,447,642 | -36,543 | 1.34% | 14,985,600 |
| 2018-09-19 | 2018-09-17 | 0.602 | 24,484,185 | -109,631 | 1.34% | 14,740,000 |
| 2018-09-14 | 2018-09-12 | 0.569 | 24,593,816 | -438,522 | 1.35% | 13,998,400 |
| 2018-09-13 | 2018-09-11 | 0.569 | 25,032,338 | -219,262 | 1.37% | 14,248,000 |
| 2018-09-07 | 2018-09-05 | 0.624 | 25,251,600 | -54,815 | 1.38% | 15,754,800 |
| 2018-09-05 | 2018-09-03 | 0.635 | 25,306,415 | -36,544 | 1.38% | 16,066,000 |
| 2018-09-04 | 2018-08-31 | 0.646 | 25,342,959 | -18,272 | 1.39% | 16,366,600 |
| 2018-08-28 | 2018-08-24 | 0.646 | 25,361,231 | -18,271 | 1.39% | 16,378,400 |
| 2018-08-27 | 2018-08-23 | 0.646 | 25,379,502 | -54,816 | 1.39% | 16,390,200 |
| 2018-08-24 | 2018-08-22 | 0.646 | 25,434,318 | -54,815 | 1.39% | 16,425,600 |
| 2018-08-21 | 2018-08-17 | 0.624 | 25,489,133 | -36,544 | 1.40% | 15,903,000 |
| 2018-08-17 | 2018-08-15 | 0.624 | 25,525,677 | -54,815 | 1.40% | 15,925,800 |
| 2018-08-16 | 2018-08-14 | 0.646 | 25,580,492 | -127,902 | 1.40% | 16,520,000 |
| 2018-08-15 | 2018-08-13 | 0.657 | 25,708,394 | -36,544 | 1.41% | 16,884,000 |
| 2018-08-03 | 2018-08-01 | 0.690 | 25,744,938 | +1,370,384 | 1.41% | 17,753,400 |
| 2018-08-01 | 2018-07-30 | 0.657 | 24,374,554 | +328,892 | 1.33% | 16,008,000 |
| 2018-07-31 | 2018-07-27 | 0.657 | 24,045,662 | +127,902 | 1.32% | 15,792,000 |
| 2018-07-30 | 2018-07-26 | 0.657 | 23,917,760 | -18,272 | 1.31% | 15,708,000 |
| 2018-07-24 | 2018-07-20 | 0.580 | 23,936,032 | -1,827,178 | 1.31% | 13,886,000 |
| 2018-07-19 | 2018-07-17 | 0.536 | 25,763,210 | -1,827,178 | 1.41% | 13,818,000 |
| 2018-07-18 | 2018-07-16 | 0.580 | 27,590,388 | -1,827,178 | 1.51% | 16,006,000 |
| 2018-07-17 | 2018-07-13 | 0.591 | 29,417,566 | -1,699,275 | 1.61% | 17,388,000 |
| 2018-07-13 | 2018-07-11 | 0.657 | 31,116,841 | -36,544 | 1.70% | 20,436,000 |
| 2018-07-10 | 2018-07-06 | 0.646 | 31,153,385 | -36,543 | 1.71% | 20,119,000 |
| 2018-07-06 | 2018-07-04 | 0.668 | 31,189,928 | +584,697 | 1.71% | 20,825,400 |
| 2018-07-05 | 2018-07-03 | 0.690 | 30,605,231 | +1,224,209 | 1.67% | 21,105,000 |
| 2018-06-29 | 2018-06-27 | 0.657 | 29,381,022 | -54,815 | 1.61% | 19,296,000 |
| 2018-06-25 | 2018-06-21 | 0.668 | 29,435,837 | -36,544 | 1.61% | 19,654,200 |
| 2018-06-21 | 2018-06-19 | 1.007 | 29,472,381 | +1,827,178 | 1.61% | 29,679,200 |
| 2018-06-07 | 2018-06-05 | 1.160 | 27,645,203 | +4,567,945 | 1.51% | 32,075,600 |
| 2018-05-30 | 2018-05-28 | 1.171 | 23,077,258 | +4,567,945 | 1.26% | 27,028,200 |
| 2018-05-29 | 2018-05-25 | 1.127 | 18,509,313 | +4,567,945 | 1.01% | 20,867,800 |
| 2018-05-28 | 2018-05-24 | 1.084 | 13,941,368 | +3,014,844 | 0.76% | 15,107,400 |
| 2018-05-25 | 2018-05-23 | 1.018 | 10,926,524 | +2,923,484 | 0.60% | 11,122,800 |
| 2018-05-14 | 2018-05-10 | 0.919 | 8,003,040 | +1,370,384 | 0.44% | 7,358,400 |
| 2018-05-04 | 2018-05-02 | 0.876 | 6,632,656 | -18,272 | 0.36% | 5,808,000 |
| 2018-05-03 | 2018-04-30 | 0.865 | 6,650,928 | +602,969 | 0.36% | 5,751,200 |
| 2018-04-27 | 2018-04-25 | 0.985 | 6,047,959 | -36,544 | 0.33% | 5,958,000 |
| 2018-04-25 | 2018-04-23 | 0.985 | 6,084,503 | +54,816 | 0.33% | 5,994,000 |
| 2018-04-20 | 2018-04-18 | 1.018 | 6,029,687 | +109,630 | 0.33% | 6,138,000 |
| 2018-04-19 | 2018-04-17 | 1.007 | 5,920,057 | +73,087 | 0.32% | 5,961,600 |
| 2018-04-18 | 2018-04-16 | 0.996 | 5,846,970 | +54,816 | 0.32% | 5,824,000 |
| 2018-04-13 | 2018-04-11 | 1.073 | 5,792,154 | +4,695,847 | 0.32% | 6,213,200 |
| 2018-04-11 | 2018-04-09 | 0.919 | 1,096,307 | +36,544 | 0.06% | 1,008,000 |
| 2018-04-10 | 2018-04-06 | 0.909 | 1,059,763 | +36,543 | 0.06% | 962,800 |
| 2018-04-06 | 2018-04-03 | 0.930 | 1,023,220 | +54,816 | 0.06% | 952,000 |
| 2018-04-04 | 2018-03-29 | 0.919 | 968,404 | -36,544 | 0.05% | 890,400 |
| 2018-03-29 | 2018-03-27 | 1.084 | 1,004,948 | +109,631 | 0.06% | 1,089,000 |
| 2018-03-23 | 2018-03-21 | 0.974 | 895,317 | +36,543 | 0.05% | 872,200 |
| 2018-03-22 | 2018-03-20 | 0.843 | 858,774 | +310,621 | 0.05% | 723,800 |
| 2018-03-20 | 2018-03-16 | 0.832 | 548,153 | +255,805 | 0.03% | 456,000 |
| 2018-03-19 | 2018-03-15 | 0.821 | 292,348 | +18,271 | 0.02% | 240,000 |
| 2018-03-15 | 2018-03-13 | 0.832 | 274,077 | +73,087 | 0.02% | 228,000 |
| 2018-03-14 | 2018-03-12 | 0.843 | 200,990 | +36,544 | 0.01% | 169,400 |
| 2018-03-13 | 2018-03-09 | 0.777 | 164,446 | -18,272 | 0.01% | 127,800 |
| 2018-03-12 | 2018-03-08 | 0.799 | 182,718 | -328,892 | 0.01% | 146,000 |
| 2018-03-08 | 2018-03-06 | 0.788 | 511,610 | -328,892 | 0.03% | 403,200 |
| 2018-03-07 | 2018-03-05 | 0.898 | 840,502 | -237,533 | 0.05% | 754,400 |
| 2018-03-06 | 2018-03-02 | 0.821 | 1,078,035 | -18,272 | 0.06% | 885,000 |
| 2018-03-05 | 2018-03-01 | 0.832 | 1,096,307 | +347,164 | 0.06% | 912,000 |
| 2018-03-01 | 2018-02-27 | 0.722 | 749,143 | +749,143 | 0.04% | 541,200 |
| 2016-04-13 | 2016-04-11 | 1.149 | 0 |
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