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 | 0.178 | 32,000 | +0 | 0.01% | 5,696 |
| 2025-10-13 | 2025-10-09 | 0.178 | 32,000 | +0 | 0.01% | 5,696 |
| 2025-10-10 | 2025-10-08 | 0.178 | 32,000 | +0 | 0.01% | 5,696 |
| 2025-10-09 | 2025-10-06 | 0.178 | 32,000 | +0 | 0.01% | 5,696 |
| 2025-10-08 | 2025-10-03 | 0.178 | 32,000 | +0 | 0.01% | 5,696 |
| 2025-10-06 | 2025-10-02 | 0.179 | 32,000 | +0 | 0.01% | 5,728 |
| 2025-10-03 | 2025-09-30 | 0.179 | 32,000 | +0 | 0.01% | 5,728 |
| 2025-10-02 | 2025-09-29 | 0.179 | 32,000 | +0 | 0.01% | 5,728 |
| 2025-09-30 | 2025-09-26 | 0.179 | 32,000 | +0 | 0.01% | 5,728 |
| 2025-09-29 | 2025-09-25 | 0.179 | 32,000 | +0 | 0.01% | 5,728 |
| 2025-09-26 | 2025-09-24 | 0.179 | 32,000 | +0 | 0.01% | 5,728 |
| 2025-09-25 | 2025-09-23 | 0.179 | 32,000 | +0 | 0.01% | 5,728 |
| 2025-09-24 | 2025-09-22 | 0.179 | 32,000 | +0 | 0.01% | 5,728 |
| 2025-09-23 | 2025-09-19 | 0.179 | 32,000 | +0 | 0.01% | 5,728 |
| 2025-09-22 | 2025-09-18 | 0.167 | 32,000 | +0 | 0.01% | 5,344 |
| 2025-09-19 | 2025-09-17 | 0.173 | 32,000 | +0 | 0.01% | 5,536 |
| 2025-09-18 | 2025-09-16 | 0.173 | 32,000 | +0 | 0.01% | 5,536 |
| 2025-09-17 | 2025-09-15 | 0.173 | 32,000 | +0 | 0.01% | 5,536 |
| 2025-09-16 | 2025-09-12 | 0.190 | 32,000 | +0 | 0.01% | 6,080 |
| 2025-09-15 | 2025-09-11 | 0.170 | 32,000 | +0 | 0.01% | 5,440 |
| 2025-09-12 | 2025-09-10 | 0.180 | 32,000 | +0 | 0.01% | 5,760 |
| 2025-09-11 | 2025-09-09 | 0.180 | 32,000 | +0 | 0.01% | 5,760 |
| 2025-09-10 | 2025-09-08 | 0.159 | 32,000 | +0 | 0.01% | 5,088 |
| 2025-09-09 | 2025-09-05 | 0.159 | 32,000 | +0 | 0.01% | 5,088 |
| 2025-09-08 | 2025-09-04 | 0.159 | 32,000 | +0 | 0.01% | 5,088 |
| 2025-09-05 | 2025-09-03 | 0.161 | 32,000 | +0 | 0.01% | 5,152 |
| 2025-09-04 | 2025-09-02 | 0.161 | 32,000 | +0 | 0.01% | 5,152 |
| 2025-09-03 | 2025-09-01 | 0.161 | 32,000 | +0 | 0.01% | 5,152 |
| 2025-09-02 | 2025-08-29 | 0.160 | 32,000 | +0 | 0.01% | 5,120 |
| 2025-09-01 | 2025-08-28 | 0.160 | 32,000 | +0 | 0.01% | 5,120 |
| 2025-08-29 | 2025-08-27 | 0.160 | 32,000 | +0 | 0.01% | 5,120 |
| 2025-08-28 | 2025-08-26 | 0.171 | 32,000 | +0 | 0.01% | 5,472 |
| 2025-08-27 | 2025-08-25 | 0.184 | 32,000 | +0 | 0.01% | 5,888 |
| 2025-08-26 | 2025-08-22 | 0.180 | 32,000 | +0 | 0.01% | 5,760 |
| 2025-08-25 | 2025-08-21 | 0.185 | 32,000 | +0 | 0.01% | 5,920 |
| 2025-08-22 | 2025-08-20 | 0.185 | 32,000 | +0 | 0.01% | 5,920 |
| 2025-08-21 | 2025-08-19 | 0.185 | 32,000 | +0 | 0.01% | 5,920 |
| 2025-08-20 | 2025-08-18 | 0.185 | 32,000 | +0 | 0.01% | 5,920 |
| 2025-08-19 | 2025-08-15 | 0.180 | 32,000 | +0 | 0.01% | 5,760 |
| 2025-08-18 | 2025-08-14 | 0.180 | 32,000 | +0 | 0.01% | 5,760 |
| 2025-08-15 | 2025-08-13 | 0.180 | 32,000 | +0 | 0.01% | 5,760 |
| 2025-08-14 | 2025-08-12 | 0.148 | 32,000 | +0 | 0.01% | 4,736 |
| 2025-08-13 | 2025-08-11 | 0.145 | 32,000 | +0 | 0.01% | 4,640 |
| 2025-08-12 | 2025-08-08 | 0.145 | 32,000 | +0 | 0.01% | 4,640 |
| 2025-08-11 | 2025-08-07 | 0.142 | 32,000 | +0 | 0.01% | 4,544 |
| 2025-08-08 | 2025-08-06 | 0.140 | 32,000 | +0 | 0.01% | 4,480 |
| 2025-08-07 | 2025-08-05 | 0.125 | 32,000 | +0 | 0.01% | 4,000 |
| 2025-08-06 | 2025-08-04 | 0.121 | 32,000 | +0 | 0.01% | 3,872 |
| 2025-08-05 | 2025-08-01 | 0.121 | 32,000 | +0 | 0.01% | 3,872 |
| 2025-08-04 | 2025-07-31 | 0.121 | 32,000 | +0 | 0.01% | 3,872 |
| 2025-08-01 | 2025-07-30 | 0.120 | 32,000 | +0 | 0.01% | 3,840 |
| 2025-07-31 | 2025-07-29 | 0.120 | 32,000 | +0 | 0.01% | 3,840 |
| 2025-07-30 | 2025-07-28 | 0.125 | 32,000 | +0 | 0.01% | 4,000 |
| 2025-07-29 | 2025-07-25 | 0.120 | 32,000 | +0 | 0.01% | 3,840 |
| 2025-07-28 | 2025-07-24 | 0.120 | 32,000 | -4,000 | 0.01% | 3,840 |
| 2025-03-06 | 2025-03-04 | 0.115 | 36,000 | +4 | 0.01% | 4,140 |
| 2023-06-13 | 2023-06-09 | 0.214 | 35,996 | +8,000 | 0.01% | 7,703 |
| 2023-06-09 | 2023-06-07 | 0.229 | 27,996 | +12,000 | 0.01% | 6,411 |
| 2023-06-08 | 2023-06-06 | 0.217 | 15,996 | +12,000 | 0.00% | 3,471 |
| 2023-02-17 | 2023-02-15 | 0.265 | 3,996 | -4 | 0.00% | 1,059 |
| 2023-01-04 | 2022-12-30 | 0.270 | 4,000 | +4,000 | 0.00% | 1,080 |
| 2021-09-28 | 2021-09-24 | 0.870 | 0 | -36,000 | ||
| 2021-09-24 | 2021-09-21 | 0.970 | 36,000 | +36,000 | 0.01% | 34,920 |
| 2021-09-23 | 2021-09-20 | 0.950 | 0 | -108,000 | ||
| 2021-09-21 | 2021-09-17 | 1.040 | 108,000 | +108,000 | 0.02% | 112,320 |
| 2021-09-13 | 2021-09-09 | 1.100 | 0 | -112,000 | ||
| 2021-09-10 | 2021-09-08 | 1.120 | 112,000 | -456,000 | 0.02% | 125,440 |
| 2021-09-09 | 2021-09-07 | 1.130 | 568,000 | -120,000 | 0.11% | 641,840 |
| 2021-09-08 | 2021-09-06 | 1.220 | 688,000 | -156,000 | 0.14% | 839,360 |
| 2021-09-07 | 2021-09-03 | 2.230 | 844,000 | -164,000 | 0.17% | 1,882,120 |
| 2021-09-06 | 2021-09-02 | 4.180 | 1,008,000 | -100,000 | 0.20% | 4,213,440 |
| 2021-09-03 | 2021-09-01 | 4.170 | 1,108,000 | -44,000 | 0.22% | 4,620,360 |
| 2021-09-02 | 2021-08-31 | 4.120 | 1,152,000 | -8,000 | 0.23% | 4,746,240 |
| 2021-09-01 | 2021-08-30 | 4.190 | 1,160,000 | -20,000 | 0.23% | 4,860,400 |
| 2021-08-31 | 2021-08-27 | 4.310 | 1,180,000 | -28,000 | 0.24% | 5,085,800 |
| 2021-08-19 | 2021-08-17 | 2.340 | 1,208,000 | -4,000 | 0.24% | 2,826,720 |
| 2021-08-17 | 2021-08-13 | 2.410 | 1,212,000 | -4,000 | 0.24% | 2,920,920 |
| 2021-08-10 | 2021-08-06 | 2.060 | 1,216,000 | -4,000 | 0.24% | 2,504,960 |
| 2021-08-09 | 2021-08-05 | 2.090 | 1,220,000 | -4,000 | 0.24% | 2,549,800 |
| 2021-08-06 | 2021-08-04 | 2.080 | 1,224,000 | -4,000 | 0.24% | 2,545,920 |
| 2021-07-29 | 2021-07-27 | 2.740 | 1,228,000 | -8,000 | 0.25% | 3,364,720 |
| 2021-07-28 | 2021-07-26 | 2.800 | 1,236,000 | -8,000 | 0.25% | 3,460,800 |
| 2021-07-22 | 2021-07-20 | 2.790 | 1,244,000 | -8,000 | 0.25% | 3,470,760 |
| 2021-07-21 | 2021-07-19 | 2.510 | 1,252,000 | -8,000 | 0.25% | 3,142,520 |
| 2021-07-20 | 2021-07-16 | 2.800 | 1,260,000 | -8,000 | 0.25% | 3,528,000 |
| 2021-07-19 | 2021-07-15 | 2.700 | 1,268,000 | -8,000 | 0.25% | 3,423,600 |
| 2020-08-07 | 2020-08-05 | 1.530 | 1,276,000 | -8,000 | 0.26% | 1,952,280 |
| 2020-07-07 | 2020-07-03 | 2.370 | 1,284,000 | -4,000 | 0.26% | 3,043,080 |
| 2020-07-03 | 2020-06-30 | 2.450 | 1,288,000 | -4,000 | 0.26% | 3,155,600 |
| 2020-06-22 | 2020-06-18 | 2.200 | 1,292,000 | -4,000 | 0.26% | 2,842,400 |
| 2020-06-19 | 2020-06-17 | 2.400 | 1,296,000 | -4,000 | 0.26% | 3,110,400 |
| 2019-09-20 | 2019-09-18 | 6.380 | 1,300,000 | +8,000 | 0.26% | 8,294,000 |
| 2019-09-19 | 2019-09-17 | 6.450 | 1,292,000 | +8,000 | 0.26% | 8,333,400 |
| 2019-09-03 | 2019-08-30 | 6.580 | 1,284,000 | +8,000 | 0.26% | 8,448,720 |
| 2019-09-02 | 2019-08-29 | 6.600 | 1,276,000 | +8,000 | 0.26% | 8,421,600 |
| 2019-08-26 | 2019-08-22 | 6.320 | 1,268,000 | +4,000 | 0.25% | 8,013,760 |
| 2019-08-23 | 2019-08-21 | 6.290 | 1,264,000 | +4,000 | 0.25% | 7,950,560 |
| 2019-08-20 | 2019-08-16 | 6.170 | 1,260,000 | +4,000 | 0.25% | 7,774,200 |
| 2019-08-16 | 2019-08-14 | 6.170 | 1,256,000 | +4,000 | 0.25% | 7,749,520 |
| 2019-08-15 | 2019-08-13 | 6.050 | 1,252,000 | +4,000 | 0.25% | 7,574,600 |
| 2019-07-24 | 2019-07-22 | 6.870 | 1,248,000 | +16,000 | 0.25% | 8,573,760 |
| 2019-07-23 | 2019-07-19 | 6.990 | 1,232,000 | +24,000 | 0.25% | 8,611,680 |
| 2019-07-22 | 2019-07-18 | 7.030 | 1,208,000 | +24,000 | 0.24% | 8,492,240 |
| 2019-07-19 | 2019-07-17 | 6.960 | 1,184,000 | +24,000 | 0.24% | 8,240,640 |
| 2019-07-18 | 2019-07-16 | 6.880 | 1,160,000 | +16,000 | 0.23% | 7,980,800 |
| 2019-07-17 | 2019-07-15 | 6.900 | 1,144,000 | +20,000 | 0.23% | 7,893,600 |
| 2019-07-16 | 2019-07-12 | 6.890 | 1,124,000 | +8,000 | 0.22% | 7,744,360 |
| 2019-06-24 | 2019-06-20 | 6.830 | 1,116,000 | +12,000 | 0.22% | 7,622,280 |
| 2019-06-21 | 2019-06-19 | 6.790 | 1,104,000 | +24,000 | 0.22% | 7,496,160 |
| 2019-06-20 | 2019-06-18 | 6.470 | 1,080,000 | +20,000 | 0.22% | 6,987,600 |
| 2019-06-17 | 2019-06-13 | 6.730 | 1,060,000 | +16,000 | 0.21% | 7,133,800 |
| 2019-06-14 | 2019-06-12 | 6.920 | 1,044,000 | +40,000 | 0.21% | 7,224,480 |
| 2019-06-13 | 2019-06-11 | 7.040 | 1,004,000 | +20,000 | 0.20% | 7,068,160 |
| 2019-06-10 | 2019-06-05 | 6.880 | 984,000 | +40,000 | 0.20% | 6,769,920 |
| 2019-06-06 | 2019-06-04 | 6.840 | 944,000 | +32,000 | 0.19% | 6,456,960 |
| 2019-06-05 | 2019-06-03 | 6.880 | 912,000 | +44,000 | 0.18% | 6,274,560 |
| 2019-06-04 | 2019-05-31 | 6.800 | 868,000 | +32,000 | 0.17% | 5,902,400 |
| 2019-06-03 | 2019-05-30 | 6.770 | 836,000 | +24,000 | 0.17% | 5,659,720 |
| 2019-05-31 | 2019-05-29 | 6.950 | 812,000 | +28,000 | 0.16% | 5,643,400 |
| 2019-05-30 | 2019-05-28 | 6.990 | 784,000 | +36,000 | 0.16% | 5,480,160 |
| 2019-05-29 | 2019-05-27 | 6.920 | 748,000 | +36,000 | 0.15% | 5,176,160 |
| 2019-05-28 | 2019-05-24 | 6.640 | 712,000 | +40,000 | 0.14% | 4,727,680 |
| 2019-05-27 | 2019-05-23 | 6.450 | 672,000 | +16,000 | 0.13% | 4,334,400 |
| 2019-05-24 | 2019-05-22 | 6.620 | 656,000 | +16,000 | 0.13% | 4,342,720 |
| 2019-05-23 | 2019-05-21 | 6.730 | 640,000 | +40,000 | 0.13% | 4,307,200 |
| 2019-05-22 | 2019-05-20 | 6.650 | 600,000 | +8,000 | 0.12% | 3,990,000 |
| 2019-05-21 | 2019-05-17 | 6.750 | 592,000 | +16,000 | 0.12% | 3,996,000 |
| 2019-05-20 | 2019-05-16 | 6.860 | 576,000 | +12,000 | 0.12% | 3,951,360 |
| 2019-05-17 | 2019-05-15 | 6.850 | 564,000 | +28,000 | 0.11% | 3,863,400 |
| 2019-05-16 | 2019-05-14 | 6.740 | 536,000 | +4,000 | 0.11% | 3,612,640 |
| 2019-05-15 | 2019-05-10 | 6.880 | 532,000 | +12,000 | 0.11% | 3,660,160 |
| 2019-05-14 | 2019-05-09 | 6.790 | 520,000 | +12,000 | 0.10% | 3,530,800 |
| 2019-05-10 | 2019-05-08 | 6.900 | 508,000 | +4,000 | 0.10% | 3,505,200 |
| 2019-05-06 | 2019-05-02 | 6.950 | 504,000 | +8,000 | 0.10% | 3,502,800 |
| 2019-04-25 | 2019-04-23 | 6.810 | 496,000 | +8,000 | 0.10% | 3,377,760 |
| 2019-04-18 | 2019-04-16 | 6.830 | 488,000 | +8,000 | 0.10% | 3,333,040 |
| 2019-04-16 | 2019-04-12 | 7.210 | 480,000 | +8,000 | 0.10% | 3,460,800 |
| 2019-04-15 | 2019-04-11 | 7.090 | 472,000 | +12,000 | 0.09% | 3,346,480 |
| 2019-04-12 | 2019-04-10 | 6.670 | 460,000 | +8,000 | 0.09% | 3,068,200 |
| 2019-04-09 | 2019-04-04 | 5.440 | 452,000 | +4,000 | 0.09% | 2,458,880 |
| 2019-04-04 | 2019-04-02 | 5.400 | 448,000 | +4,000 | 0.09% | 2,419,200 |
| 2019-04-01 | 2019-03-28 | 5.200 | 444,000 | +4,000 | 0.09% | 2,308,800 |
| 2019-03-28 | 2019-03-26 | 5.470 | 440,000 | +4,000 | 0.09% | 2,406,800 |
| 2019-03-27 | 2019-03-25 | 5.240 | 436,000 | +8,000 | 0.09% | 2,284,640 |
| 2019-03-26 | 2019-03-22 | 5.070 | 428,000 | +4,000 | 0.09% | 2,169,960 |
| 2019-03-22 | 2019-03-20 | 4.330 | 424,000 | +4,000 | 0.08% | 1,835,920 |
| 2019-03-21 | 2019-03-19 | 4.220 | 420,000 | +4,000 | 0.08% | 1,772,400 |
| 2019-03-20 | 2019-03-18 | 3.900 | 416,000 | +4,000 | 0.08% | 1,622,400 |
| 2019-03-15 | 2019-03-13 | 3.770 | 412,000 | +8,000 | 0.08% | 1,553,240 |
| 2019-03-14 | 2019-03-12 | 3.730 | 404,000 | +8,000 | 0.08% | 1,506,920 |
| 2019-03-13 | 2019-03-11 | 3.770 | 396,000 | +4,000 | 0.08% | 1,492,920 |
| 2019-03-12 | 2019-03-08 | 3.400 | 392,000 | +4,000 | 0.08% | 1,332,800 |
| 2019-03-11 | 2019-03-07 | 3.160 | 388,000 | +4,000 | 0.08% | 1,226,080 |
| 2019-03-08 | 2019-03-06 | 2.900 | 384,000 | +8,000 | 0.08% | 1,113,600 |
| 2019-03-07 | 2019-03-05 | 2.740 | 376,000 | +4,000 | 0.08% | 1,030,240 |
| 2019-03-05 | 2019-03-01 | 2.600 | 372,000 | +8,000 | 0.07% | 967,200 |
| 2019-03-04 | 2019-02-28 | 2.500 | 364,000 | +8,000 | 0.07% | 910,000 |
| 2019-03-01 | 2019-02-27 | 2.350 | 356,000 | +8,000 | 0.07% | 836,600 |
| 2019-02-28 | 2019-02-26 | 2.300 | 348,000 | +8,000 | 0.07% | 800,400 |
| 2019-02-27 | 2019-02-25 | 2.250 | 340,000 | +8,000 | 0.07% | 765,000 |
| 2019-02-26 | 2019-02-22 | 2.250 | 332,000 | +4,000 | 0.07% | 747,000 |
| 2019-02-25 | 2019-02-21 | 2.220 | 328,000 | +8,000 | 0.07% | 728,160 |
| 2019-02-22 | 2019-02-20 | 2.220 | 320,000 | +4,000 | 0.06% | 710,400 |
| 2019-02-21 | 2019-02-19 | 2.200 | 316,000 | +8,000 | 0.06% | 695,200 |
| 2019-02-20 | 2019-02-18 | 2.180 | 308,000 | +8,000 | 0.06% | 671,440 |
| 2019-02-19 | 2019-02-15 | 2.130 | 300,000 | +8,000 | 0.06% | 639,000 |
| 2019-02-18 | 2019-02-14 | 2.150 | 292,000 | +4,000 | 0.06% | 627,800 |
| 2019-02-15 | 2019-02-13 | 2.080 | 288,000 | +4,000 | 0.06% | 599,040 |
| 2019-02-14 | 2019-02-12 | 2.140 | 284,000 | +8,000 | 0.06% | 607,760 |
| 2019-02-13 | 2019-02-11 | 2.130 | 276,000 | +4,000 | 0.06% | 587,880 |
| 2019-02-12 | 2019-02-08 | 2.090 | 272,000 | +8,000 | 0.05% | 568,480 |
| 2019-02-11 | 2019-02-04 | 2.100 | 264,000 | +8,000 | 0.05% | 554,400 |
| 2019-02-01 | 2019-01-30 | 1.990 | 256,000 | +4,000 | 0.05% | 509,440 |
| 2019-01-31 | 2019-01-29 | 1.990 | 252,000 | +8,000 | 0.05% | 501,480 |
| 2019-01-29 | 2019-01-25 | 1.950 | 244,000 | +4,000 | 0.05% | 475,800 |
| 2019-01-28 | 2019-01-24 | 1.980 | 240,000 | +4,000 | 0.05% | 475,200 |
| 2019-01-25 | 2019-01-23 | 1.980 | 236,000 | +4,000 | 0.05% | 467,280 |
| 2019-01-24 | 2019-01-22 | 1.980 | 232,000 | +4,000 | 0.05% | 459,360 |
| 2019-01-23 | 2019-01-21 | 1.930 | 228,000 | +4,000 | 0.05% | 440,040 |
| 2019-01-22 | 2019-01-18 | 1.950 | 224,000 | +4,000 | 0.04% | 436,800 |
| 2019-01-21 | 2019-01-17 | 2.010 | 220,000 | +8,000 | 0.04% | 442,200 |
| 2019-01-18 | 2019-01-16 | 1.950 | 212,000 | +4,000 | 0.04% | 413,400 |
| 2019-01-17 | 2019-01-15 | 1.820 | 208,000 | +4,000 | 0.04% | 378,560 |
| 2019-01-16 | 2019-01-14 | 1.800 | 204,000 | +4,000 | 0.04% | 367,200 |
| 2019-01-08 | 2019-01-04 | 1.830 | 200,000 | +4,000 | 0.04% | 366,000 |
| 2019-01-07 | 2019-01-03 | 1.760 | 196,000 | +12,000 | 0.04% | 344,960 |
| 2019-01-04 | 2019-01-02 | 1.840 | 184,000 | +12,000 | 0.04% | 338,560 |
| 2019-01-03 | 2018-12-31 | 1.840 | 172,000 | +8,000 | 0.03% | 316,480 |
| 2019-01-02 | 2018-12-27 | 1.720 | 164,000 | +4,000 | 0.03% | 282,080 |
| 2018-12-28 | 2018-12-24 | 1.730 | 160,000 | +28,000 | 0.03% | 276,800 |
| 2018-12-27 | 2018-12-20 | 1.770 | 132,000 | +16,000 | 0.03% | 233,640 |
| 2018-12-21 | 2018-12-19 | 1.590 | 116,000 | +12,000 | 0.02% | 184,440 |
| 2018-12-19 | 2018-12-17 | 1.500 | 104,000 | +8,000 | 0.02% | 156,000 |
| 2018-12-14 | 2018-12-12 | 1.420 | 96,000 | +4,000 | 0.02% | 136,320 |
| 2018-12-11 | 2018-12-07 | 1.420 | 92,000 | -60,000 | 0.02% | 130,640 |
| 2018-12-10 | 2018-12-06 | 1.420 | 152,000 | -3,736,000 | 0.03% | 215,840 |
| 2018-12-07 | 2018-12-05 | 1.420 | 3,888,000 | +12,000 | 0.78% | 5,520,960 |
| 2018-12-05 | 2018-12-03 | 1.420 | 3,876,000 | -60,000 | 0.78% | 5,503,920 |
| 2018-12-04 | 2018-11-30 | 1.420 | 3,936,000 | +8,000 | 0.79% | 5,589,120 |
| 2018-12-03 | 2018-11-29 | 1.420 | 3,928,000 | -512,000 | 0.79% | 5,577,760 |
| 2018-11-22 | 2018-11-20 | 1.410 | 4,440,000 | +4,000 | 0.89% | 6,260,400 |
| 2018-11-20 | 2018-11-16 | 1.410 | 4,436,000 | -5,356,000 | 0.89% | 6,254,760 |
| 2018-11-05 | 2018-11-01 | 1.420 | 9,792,000 | +356,000 | 1.96% | 13,904,640 |
| 2018-11-02 | 2018-10-31 | 1.410 | 9,436,000 | +1,000,000 | 1.89% | 13,304,760 |
| 2018-11-01 | 2018-10-30 | 1.410 | 8,436,000 | -32,500,000 | 1.69% | 11,894,760 |
| 2018-10-19 | 2018-10-16 | 1.200 | 40,936,000 | -268,000 | 8.19% | 49,123,200 |
| 2018-10-18 | 2018-10-15 | 1.200 | 41,204,000 | -768,000 | 8.24% | 49,444,800 |
| 2018-09-27 | 2018-09-24 | 1.250 | 41,972,000 | -184,000 | 8.39% | 52,465,000 |
| 2018-09-26 | 2018-09-21 | 1.250 | 42,156,000 | -272,000 | 8.43% | 52,695,000 |
| 2018-09-20 | 2018-09-18 | 1.240 | 42,428,000 | -4,000 | 8.49% | 52,610,720 |
| 2018-09-13 | 2018-09-11 | 1.250 | 42,432,000 | -16,000 | 8.49% | 53,040,000 |
| 2018-09-12 | 2018-09-10 | 1.240 | 42,448,000 | -48,000 | 8.49% | 52,635,520 |
| 2018-09-11 | 2018-09-07 | 1.250 | 42,496,000 | -120,000 | 8.50% | 53,120,000 |
| 2018-09-10 | 2018-09-06 | 1.250 | 42,616,000 | -104,000 | 8.52% | 53,270,000 |
| 2018-09-06 | 2018-09-04 | 1.210 | 42,720,000 | -60,000 | 8.54% | 51,691,200 |
| 2018-09-05 | 2018-09-03 | 1.250 | 42,780,000 | -20,000 | 8.56% | 53,475,000 |
| 2018-09-03 | 2018-08-30 | 1.240 | 42,800,000 | -4,000 | 8.56% | 53,072,000 |
| 2018-08-31 | 2018-08-29 | 1.210 | 42,804,000 | -16,000 | 8.56% | 51,792,840 |
| 2018-08-30 | 2018-08-28 | 1.250 | 42,820,000 | -104,000 | 8.56% | 53,525,000 |
| 2018-08-29 | 2018-08-27 | 1.250 | 42,924,000 | -92,000 | 8.58% | 53,655,000 |
| 2018-08-28 | 2018-08-24 | 1.250 | 43,016,000 | -172,000 | 8.60% | 53,770,000 |
| 2018-08-27 | 2018-08-23 | 1.240 | 43,188,000 | -384,000 | 8.64% | 53,553,120 |
| 2018-08-24 | 2018-08-22 | 1.250 | 43,572,000 | -264,000 | 8.71% | 54,465,000 |
| 2018-08-23 | 2018-08-21 | 1.240 | 43,836,000 | -160,000 | 8.77% | 54,356,640 |
| 2018-08-22 | 2018-08-20 | 1.260 | 43,996,000 | -24,000 | 8.80% | 55,434,960 |
| 2018-08-17 | 2018-08-15 | 1.250 | 44,020,000 | -64,000 | 8.80% | 55,025,000 |
| 2018-08-14 | 2018-08-10 | 1.230 | 44,084,000 | -72,000 | 8.82% | 54,223,320 |
| 2018-08-10 | 2018-08-08 | 1.230 | 44,156,000 | -12,000 | 8.83% | 54,311,880 |
| 2018-08-07 | 2018-08-03 | 1.200 | 44,168,000 | -20,000 | 8.83% | 53,001,600 |
| 2018-08-06 | 2018-08-02 | 1.400 | 44,188,000 | -1,000,000 | 8.84% | 61,863,200 |
| 2018-08-02 | 2018-07-31 | 1.350 | 45,188,000 | -48,000 | 9.04% | 61,003,800 |
| 2018-08-01 | 2018-07-30 | 1.360 | 45,236,000 | -56,000 | 9.05% | 61,520,960 |
| 2018-07-24 | 2018-07-20 | 1.450 | 45,292,000 | -24,000 | 9.06% | 65,673,400 |
| 2018-07-20 | 2018-07-18 | 1.450 | 45,316,000 | -128,000 | 9.06% | 65,708,200 |
| 2018-07-19 | 2018-07-17 | 1.440 | 45,444,000 | -176,000 | 9.09% | 65,439,360 |
| 2018-07-18 | 2018-07-16 | 1.440 | 45,620,000 | -92,000 | 9.12% | 65,692,800 |
| 2018-07-17 | 2018-07-13 | 1.450 | 45,712,000 | -692,000 | 9.14% | 66,282,400 |
| 2018-07-16 | 2018-07-12 | 1.490 | 46,404,000 | -680,000 | 9.28% | 69,141,960 |
| 2018-07-12 | 2018-07-10 | 1.490 | 47,084,000 | -4,000 | 9.42% | 70,155,160 |
| 2018-07-05 | 2018-07-03 | 1.750 | 47,088,000 | -12,000 | 9.42% | 82,404,000 |
| 2018-06-26 | 2018-06-22 | 1.600 | 47,100,000 | -400,000 | 9.42% | 75,360,000 |
| 2018-06-25 | 2018-06-21 | 1.600 | 47,500,000 | -92,000 | 9.50% | 76,000,000 |
| 2018-06-15 | 2018-06-13 | 1.570 | 47,592,000 | -152,000 | 9.52% | 74,719,440 |
| 2018-06-14 | 2018-06-12 | 1.570 | 47,744,000 | -300,000 | 9.55% | 74,958,080 |
| 2018-05-30 | 2018-05-28 | 1.580 | 48,044,000 | -12,000 | 9.61% | 75,909,520 |
| 2018-05-25 | 2018-05-23 | 1.600 | 48,056,000 | -80,000 | 9.61% | 76,889,600 |
| 2018-03-08 | 2018-03-06 | 1.670 | 48,136,000 | -4,000 | 9.63% | 80,387,120 |
| 2018-02-01 | 2018-01-30 | 1.850 | 48,140,000 | +8,000 | 9.63% | 89,059,000 |
| 2017-11-30 | 2017-11-28 | 1.700 | 48,132,000 | +8,000 | 9.63% | 81,824,400 |
| 2017-11-02 | 2017-10-31 | 1.700 | 48,124,000 | -4,000 | 9.62% | 81,810,800 |
| 2017-10-31 | 2017-10-27 | 1.690 | 48,128,000 | -24,000 | 9.63% | 81,336,320 |
| 2017-10-30 | 2017-10-26 | 1.690 | 48,152,000 | -52,000 | 9.63% | 81,376,880 |
| 2017-10-27 | 2017-10-25 | 1.690 | 48,204,000 | -40,000 | 9.64% | 81,464,760 |
| 2017-10-26 | 2017-10-24 | 1.700 | 48,244,000 | -40,000 | 9.65% | 82,014,800 |
| 2017-10-25 | 2017-10-23 | 1.700 | 48,284,000 | -144,000 | 9.66% | 82,082,800 |
| 2017-10-24 | 2017-10-20 | 1.710 | 48,428,000 | -20,000 | 9.69% | 82,811,880 |
| 2017-10-23 | 2017-10-19 | 1.640 | 48,448,000 | -72,000 | 9.69% | 79,454,720 |
| 2017-10-19 | 2017-10-17 | 1.710 | 48,520,000 | -24,000 | 9.70% | 82,969,200 |
| 2017-10-18 | 2017-10-16 | 1.710 | 48,544,000 | -32,000 | 9.71% | 83,010,240 |
| 2017-10-16 | 2017-10-12 | 1.690 | 48,576,000 | -40,000 | 9.72% | 82,093,440 |
| 2017-10-13 | 2017-10-11 | 1.720 | 48,616,000 | -12,000 | 9.72% | 83,619,520 |
| 2017-10-12 | 2017-10-10 | 1.730 | 48,628,000 | -72,000 | 9.73% | 84,126,440 |
| 2017-10-11 | 2017-10-09 | 1.730 | 48,700,000 | -28,000 | 9.74% | 84,251,000 |
| 2017-10-10 | 2017-10-06 | 1.780 | 48,728,000 | -4,000 | 9.75% | 86,735,840 |
| 2017-10-04 | 2017-09-29 | 2.100 | 48,732,000 | -4,000 | 9.75% | 102,337,200 |
| 2017-09-26 | 2017-09-22 | 1.880 | 48,736,000 | -4,000 | 9.75% | 91,623,680 |
| 2017-09-01 | 2017-08-30 | 1.870 | 48,740,000 | +12,000 | 9.75% | 91,143,800 |
| 2017-08-30 | 2017-08-28 | 1.910 | 48,728,000 | +8,000 | 9.75% | 93,070,480 |
| 2017-08-21 | 2017-08-17 | 1.990 | 48,720,000 | +980,000 | 9.74% | 96,952,800 |
| 2017-08-17 | 2017-08-15 | 1.980 | 47,740,000 | +868,000 | 9.55% | 94,525,200 |
| 2017-08-16 | 2017-08-14 | 2.010 | 46,872,000 | +1,132,000 | 9.37% | 94,212,720 |
| 2017-08-15 | 2017-08-11 | 1.960 | 45,740,000 | +2,472,000 | 9.15% | 89,650,400 |
| 2017-08-14 | 2017-08-10 | 2.100 | 43,268,000 | +1,480,000 | 8.65% | 90,862,800 |
| 2017-08-11 | 2017-08-09 | 1.930 | 41,788,000 | +39,172,000 | 8.36% | 80,650,840 |
| 2017-08-10 | 2017-08-08 | 1.900 | 2,616,000 | +1,616,000 | 0.52% | 4,970,400 |
| 2017-08-09 | 2017-08-07 | 1.890 | 1,000,000 | +984,000 | 0.20% | 1,890,000 |
| 2017-08-08 | 2017-08-04 | 1.870 | 16,000 | +4,000 | 0.00% | 29,920 |
| 2017-08-01 | 2017-07-28 | 1.620 | 12,000 | +8,000 | 0.00% | 19,440 |
| 2017-07-24 | 2017-07-20 | 1.520 | 4,000 | +4,000 | 0.00% | 6,080 |
| 2017-05-26 | 2017-05-24 | 1.400 | 0 | -24,276,000 | ||
| 2017-03-27 | 2017-03-23 | 1.200 | 24,276,000 | +276,000 | 4.86% | 29,131,200 |
| 2017-03-24 | 2017-03-22 | 1.200 | 24,000,000 | +296,000 | 4.80% | 28,800,000 |
| 2017-03-23 | 2017-03-21 | 1.190 | 23,704,000 | +284,000 | 4.74% | 28,207,760 |
| 2017-03-22 | 2017-03-20 | 1.190 | 23,420,000 | +676,000 | 4.68% | 27,869,800 |
| 2017-03-21 | 2017-03-17 | 1.220 | 22,744,000 | +648,000 | 4.55% | 27,747,680 |
| 2017-03-20 | 2017-03-16 | 1.230 | 22,096,000 | +388,000 | 4.42% | 27,178,080 |
| 2017-03-17 | 2017-03-15 | 1.210 | 21,708,000 | +552,000 | 4.34% | 26,266,680 |
| 2017-03-16 | 2017-03-14 | 1.210 | 21,156,000 | +688,000 | 4.23% | 25,598,760 |
| 2017-03-15 | 2017-03-13 | 1.220 | 20,468,000 | +980,000 | 4.09% | 24,970,960 |
| 2017-03-14 | 2017-03-10 | 1.230 | 19,488,000 | +296,000 | 3.90% | 23,970,240 |
| 2017-03-13 | 2017-03-09 | 1.200 | 19,192,000 | +92,000 | 3.84% | 23,030,400 |
| 2017-03-10 | 2017-03-08 | 1.230 | 19,100,000 | +260,000 | 3.82% | 23,493,000 |
| 2017-03-09 | 2017-03-07 | 1.210 | 18,840,000 | +80,000 | 3.77% | 22,796,400 |
| 2017-03-08 | 2017-03-06 | 1.200 | 18,760,000 | +300,000 | 3.75% | 22,512,000 |
| 2017-03-07 | 2017-03-03 | 1.210 | 18,460,000 | +528,000 | 3.69% | 22,336,600 |
| 2017-03-06 | 2017-03-02 | 1.240 | 17,932,000 | +636,000 | 3.59% | 22,235,680 |
| 2017-03-03 | 2017-03-01 | 1.230 | 17,296,000 | +320,000 | 3.46% | 21,274,080 |
| 2017-03-02 | 2017-02-28 | 1.210 | 16,976,000 | +136,000 | 3.40% | 20,540,960 |
| 2017-03-01 | 2017-02-27 | 1.240 | 16,840,000 | +32,000 | 3.37% | 20,881,600 |
| 2017-02-28 | 2017-02-24 | 1.130 | 16,808,000 | +244,000 | 3.36% | 18,993,040 |
| 2017-02-27 | 2017-02-23 | 1.120 | 16,564,000 | +272,000 | 3.31% | 18,551,680 |
| 2017-02-17 | 2017-02-15 | 1.140 | 16,292,000 | +76,000 | 3.26% | 18,572,880 |
| 2017-02-15 | 2017-02-13 | 1.160 | 16,216,000 | +296,000 | 3.24% | 18,810,560 |
| 2017-02-14 | 2017-02-10 | 1.100 | 15,920,000 | +852,000 | 3.18% | 17,512,000 |
| 2017-02-13 | 2017-02-09 | 1.080 | 15,068,000 | +1,476,000 | 3.01% | 16,273,440 |
| 2017-02-10 | 2017-02-08 | 1.090 | 13,592,000 | +720,000 | 2.72% | 14,815,280 |
| 2017-02-09 | 2017-02-07 | 1.100 | 12,872,000 | +500,000 | 2.57% | 14,159,200 |
| 2017-02-08 | 2017-02-06 | 1.060 | 12,372,000 | +1,132,000 | 2.47% | 13,114,320 |
| 2017-02-06 | 2017-02-02 | 1.030 | 11,240,000 | +956,000 | 2.25% | 11,577,200 |
| 2017-02-03 | 2017-02-01 | 1.010 | 10,284,000 | +92,000 | 2.06% | 10,386,840 |
| 2017-02-01 | 2017-01-25 | 1.030 | 10,192,000 | +148,000 | 2.04% | 10,497,760 |
| 2017-01-26 | 2017-01-24 | 1.030 | 10,044,000 | +100,000 | 2.01% | 10,345,320 |
| 2017-01-19 | 2017-01-17 | 1.000 | 9,944,000 | +152,000 | 1.99% | 9,944,000 |
| 2017-01-18 | 2017-01-16 | 1.010 | 9,792,000 | +64,000 | 1.96% | 9,889,920 |
| 2017-01-17 | 2017-01-13 | 1.070 | 9,728,000 | +868,000 | 1.95% | 10,408,960 |
| 2017-01-16 | 2017-01-12 | 1.110 | 8,860,000 | +280,000 | 1.77% | 9,834,600 |
| 2017-01-10 | 2017-01-06 | 1.130 | 8,580,000 | +380,000 | 1.72% | 9,695,400 |
| 2017-01-09 | 2017-01-05 | 1.130 | 8,200,000 | +652,000 | 1.64% | 9,266,000 |
| 2017-01-06 | 2017-01-04 | 1.130 | 7,548,000 | +512,000 | 1.51% | 8,529,240 |
| 2017-01-03 | 2016-12-29 | 1.130 | 7,036,000 | +1,100,000 | 1.41% | 7,950,680 |
| 2016-12-30 | 2016-12-28 | 1.130 | 5,936,000 | +428,000 | 1.19% | 6,707,680 |
| 2016-12-23 | 2016-12-21 | 1.140 | 5,508,000 | +600,000 | 1.10% | 6,279,120 |
| 2016-12-22 | 2016-12-20 | 1.120 | 4,908,000 | +656,000 | 0.98% | 5,496,960 |
| 2016-12-21 | 2016-12-19 | 1.170 | 4,252,000 | +1,540,000 | 0.85% | 4,974,840 |
| 2016-12-15 | 2016-12-13 | 1.340 | 2,712,000 | +464,000 | 0.54% | 3,634,080 |
| 2016-12-14 | 2016-12-12 | 1.160 | 2,248,000 | +2,248,000 | 0.45% | 2,607,680 |
| 2016-11-29 | 2016-11-25 | 0.760 | 0 |
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