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 | 0.800 | 2,584,637 | +0 | 0.53% | 2,067,710 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,584,637 | +0 | 0.53% | 2,067,710 |
| 2025-10-10 | 2025-10-08 | 0.800 | 2,584,637 | +0 | 0.53% | 2,067,710 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,584,637 | +0 | 0.53% | 2,067,710 |
| 2025-10-08 | 2025-10-03 | 0.800 | 2,584,637 | +0 | 0.53% | 2,067,710 |
| 2025-10-06 | 2025-10-02 | 0.800 | 2,584,637 | +0 | 0.53% | 2,067,710 |
| 2025-10-03 | 2025-09-30 | 0.700 | 2,584,637 | +0 | 0.53% | 1,809,246 |
| 2025-10-02 | 2025-09-29 | 0.700 | 2,584,637 | +0 | 0.53% | 1,809,246 |
| 2025-09-30 | 2025-09-26 | 0.700 | 2,584,637 | +0 | 0.53% | 1,809,246 |
| 2025-09-29 | 2025-09-25 | 0.700 | 2,584,637 | +0 | 0.53% | 1,809,246 |
| 2025-09-26 | 2025-09-24 | 0.700 | 2,584,637 | +0 | 0.53% | 1,809,246 |
| 2025-09-25 | 2025-09-23 | 0.700 | 2,584,637 | +0 | 0.53% | 1,809,246 |
| 2025-09-24 | 2025-09-22 | 0.700 | 2,584,637 | +0 | 0.53% | 1,809,246 |
| 2025-09-23 | 2025-09-19 | 0.700 | 2,584,637 | +0 | 0.53% | 1,809,246 |
| 2025-09-22 | 2025-09-18 | 0.700 | 2,584,637 | +0 | 0.53% | 1,809,246 |
| 2025-09-19 | 2025-09-17 | 0.700 | 2,584,637 | +0 | 0.53% | 1,809,246 |
| 2025-09-18 | 2025-09-16 | 0.740 | 2,584,637 | +0 | 0.53% | 1,912,631 |
| 2025-09-17 | 2025-09-15 | 0.750 | 2,584,637 | +0 | 0.53% | 1,938,478 |
| 2025-09-16 | 2025-09-12 | 0.770 | 2,584,637 | +0 | 0.53% | 1,990,170 |
| 2025-09-15 | 2025-09-11 | 0.800 | 2,584,637 | +0 | 0.53% | 2,067,710 |
| 2025-09-12 | 2025-09-10 | 0.800 | 2,584,637 | +21,500 | 0.53% | 2,067,710 |
| 2025-09-04 | 2025-09-02 | 0.800 | 2,563,137 | -500 | 0.52% | 2,050,510 |
| 2025-09-02 | 2025-08-29 | 0.750 | 2,563,637 | -500 | 0.52% | 1,922,728 |
| 2025-07-28 | 2025-07-24 | 0.820 | 2,564,137 | -500 | 0.52% | 2,102,592 |
| 2025-07-24 | 2025-07-22 | 0.840 | 2,564,637 | -500 | 0.52% | 2,154,295 |
| 2025-06-30 | 2025-06-26 | 0.830 | 2,565,137 | -500 | 0.52% | 2,129,064 |
| 2025-06-20 | 2025-06-18 | 0.910 | 2,565,637 | -2,000 | 0.52% | 2,334,730 |
| 2025-05-29 | 2025-05-27 | 1.222 | 2,567,637 | +45,396 | 0.52% | 3,136,620 |
| 2025-05-14 | 2025-05-12 | 1.211 | 2,522,241 | -491 | 0.52% | 3,055,488 |
| 2025-04-25 | 2025-04-23 | 1.120 | 2,522,732 | -491 | 0.52% | 2,824,950 |
| 2025-04-03 | 2025-04-01 | 1.272 | 2,523,223 | -983 | 0.52% | 3,210,796 |
| 2025-04-02 | 2025-03-31 | 1.272 | 2,524,206 | +11,297 | 0.52% | 3,212,046 |
| 2025-04-01 | 2025-03-28 | 1.222 | 2,512,909 | -11,297 | 0.52% | 3,069,764 |
| 2025-03-11 | 2025-03-07 | 1.232 | 2,524,206 | -1,473 | 0.52% | 3,109,261 |
| 2025-02-25 | 2025-02-21 | 1.272 | 2,525,679 | -491 | 0.52% | 3,213,921 |
| 2025-02-13 | 2025-02-11 | 0.947 | 2,526,170 | -492 | 0.52% | 2,391,622 |
| 2025-01-02 | 2024-12-27 | 1.018 | 2,526,662 | -491 | 0.52% | 2,572,137 |
| 2024-10-14 | 2024-10-09 | 1.222 | 2,527,153 | +4,912 | 0.53% | 3,087,165 |
| 2024-05-29 | 2024-05-27 | 1.000 | 2,522,241 | +82,190 | 0.52% | 2,521,418 |
| 2024-04-19 | 2024-04-17 | 0.842 | 2,440,051 | -44,189 | 0.52% | 2,054,110 |
| 2024-04-16 | 2024-04-12 | 0.894 | 2,484,240 | -19,007 | 0.53% | 2,222,016 |
| 2024-04-03 | 2024-03-28 | 0.926 | 2,503,247 | +22,808 | 0.54% | 2,318,041 |
| 2024-04-02 | 2024-03-27 | 0.852 | 2,480,439 | +9,503 | 0.53% | 2,114,211 |
| 2024-03-27 | 2024-03-25 | 0.852 | 2,470,936 | +4,276 | 0.53% | 2,106,111 |
| 2024-03-26 | 2024-03-22 | 0.852 | 2,466,660 | +26,609 | 0.53% | 2,102,466 |
| 2023-11-21 | 2023-11-17 | 0.831 | 2,440,051 | -475 | 0.52% | 2,028,433 |
| 2023-11-14 | 2023-11-10 | 0.789 | 2,440,526 | -475 | 0.52% | 1,926,103 |
| 2023-11-07 | 2023-11-03 | 0.705 | 2,441,001 | -475 | 0.52% | 1,720,987 |
| 2023-09-29 | 2023-09-27 | 0.652 | 2,441,476 | -476 | 0.52% | 1,592,865 |
| 2023-09-27 | 2023-09-25 | 0.652 | 2,441,952 | -475 | 0.52% | 1,593,175 |
| 2023-09-19 | 2023-09-15 | 0.663 | 2,442,427 | -475 | 0.52% | 1,619,187 |
| 2023-09-13 | 2023-09-11 | 0.631 | 2,442,902 | -475 | 0.52% | 1,542,382 |
| 2023-05-19 | 2023-05-17 | 0.474 | 2,443,377 | -475 | 0.52% | 1,157,012 |
| 2023-03-28 | 2023-03-24 | 0.526 | 2,443,852 | -475 | 0.52% | 1,285,818 |
| 2023-03-02 | 2023-02-28 | 0.537 | 2,444,327 | -475 | 0.52% | 1,311,790 |
| 2023-02-06 | 2023-02-02 | 0.631 | 2,444,802 | -476 | 0.53% | 1,543,582 |
| 2023-01-31 | 2023-01-27 | 0.537 | 2,445,278 | -475 | 0.53% | 1,312,300 |
| 2023-01-18 | 2023-01-16 | 0.547 | 2,445,753 | +475 | 0.53% | 1,338,291 |
| 2023-01-11 | 2023-01-09 | 0.526 | 2,445,278 | -475 | 0.53% | 1,286,569 |
| 2022-11-24 | 2022-11-22 | 0.474 | 2,445,753 | -475 | 0.53% | 1,158,137 |
| 2022-11-18 | 2022-11-16 | 0.526 | 2,446,228 | -475 | 0.53% | 1,287,069 |
| 2022-07-08 | 2022-07-06 | 0.968 | 2,446,703 | +950 | 0.53% | 2,368,666 |
| 2021-07-12 | 2021-07-08 | 1.263 | 2,445,753 | -475 | 0.53% | 3,088,365 |
| 2021-02-05 | 2021-02-03 | 1.778 | 2,446,228 | -950 | 0.53% | 4,350,292 |
| 2021-01-25 | 2021-01-21 | 1.989 | 2,447,178 | +950 | 0.53% | 4,867,008 |
| 2021-01-07 | 2021-01-05 | 2.189 | 2,446,228 | -475 | 0.53% | 5,354,205 |
| 2020-11-24 | 2020-11-20 | 1.757 | 2,446,703 | -475 | 0.53% | 4,299,644 |
| 2020-09-11 | 2020-09-09 | 1.000 | 2,447,178 | -951 | 0.53% | 2,446,380 |
| 2020-09-10 | 2020-09-08 | 0.947 | 2,448,129 | -475 | 0.53% | 2,318,524 |
| 2020-09-09 | 2020-09-07 | 1.010 | 2,448,604 | -475 | 0.53% | 2,473,572 |
| 2020-09-08 | 2020-09-04 | 1.010 | 2,449,079 | -475 | 0.53% | 2,474,052 |
| 2020-09-07 | 2020-09-03 | 0.947 | 2,449,554 | -950 | 0.53% | 2,319,873 |
| 2020-05-22 | 2020-05-20 | 1.557 | 2,450,504 | +475 | 0.53% | 3,816,382 |
| 2020-05-20 | 2020-05-18 | 1.557 | 2,450,029 | +475 | 0.53% | 3,815,643 |
| 2020-05-18 | 2020-05-14 | 1.526 | 2,449,554 | +475 | 0.53% | 3,737,574 |
| 2020-04-27 | 2020-04-23 | 1.642 | 2,449,079 | +950 | 0.53% | 4,020,334 |
| 2020-04-20 | 2020-04-16 | 1.684 | 2,448,129 | +951 | 0.53% | 4,121,820 |
| 2020-04-16 | 2020-04-14 | 1.684 | 2,447,178 | +475 | 0.53% | 4,120,219 |
| 2020-04-15 | 2020-04-09 | 1.536 | 2,446,703 | +475 | 0.53% | 3,758,970 |
| 2020-04-14 | 2020-04-08 | 1.631 | 2,446,228 | +950 | 0.53% | 3,989,912 |
| 2020-04-07 | 2020-04-03 | 1.715 | 2,445,278 | +476 | 0.53% | 4,194,214 |
| 2020-04-03 | 2020-04-01 | 1.684 | 2,444,802 | +950 | 0.53% | 4,116,218 |
| 2020-03-18 | 2020-03-16 | 1.715 | 2,443,852 | +475 | 0.52% | 4,191,768 |
| 2020-03-13 | 2020-03-11 | 1.810 | 2,443,377 | +950 | 0.52% | 4,422,356 |
| 2020-03-12 | 2020-03-10 | 1.684 | 2,442,427 | +951 | 0.52% | 4,112,220 |
| 2020-03-11 | 2020-03-09 | 1.831 | 2,441,476 | +950 | 0.52% | 4,470,298 |
| 2020-03-10 | 2020-03-06 | 1.778 | 2,440,526 | +950 | 0.52% | 4,340,151 |
| 2020-03-03 | 2020-02-28 | 1.610 | 2,439,576 | +1,426 | 0.52% | 3,927,720 |
| 2020-02-28 | 2020-02-26 | 1.642 | 2,438,150 | +950 | 0.52% | 4,002,393 |
| 2020-02-27 | 2020-02-25 | 1.778 | 2,437,200 | +950 | 0.52% | 4,334,237 |
| 2020-02-26 | 2020-02-24 | 1.789 | 2,436,250 | +1,426 | 0.52% | 4,358,183 |
| 2020-02-25 | 2020-02-21 | 1.789 | 2,434,824 | +950 | 0.52% | 4,355,633 |
| 2020-02-24 | 2020-02-20 | 1.810 | 2,433,874 | +950 | 0.52% | 4,405,156 |
| 2020-02-19 | 2020-02-17 | 1.842 | 2,432,924 | +951 | 0.52% | 4,480,241 |
| 2020-02-18 | 2020-02-14 | 1.894 | 2,431,973 | +1,425 | 0.52% | 4,606,446 |
| 2020-02-17 | 2020-02-13 | 1.905 | 2,430,548 | +1,426 | 0.52% | 4,629,323 |
| 2020-02-14 | 2020-02-12 | 1.915 | 2,429,122 | +950 | 0.52% | 4,652,169 |
| 2020-02-13 | 2020-02-11 | 1.894 | 2,428,172 | +475 | 0.52% | 4,599,247 |
| 2019-10-28 | 2019-10-24 | 2.957 | 2,427,697 | +950 | 0.52% | 7,178,530 |
| 2019-10-25 | 2019-10-23 | 2.946 | 2,426,747 | +476 | 0.52% | 7,150,185 |
| 2019-10-24 | 2019-10-22 | 2.967 | 2,426,271 | +950 | 0.52% | 7,199,845 |
| 2019-10-14 | 2019-10-10 | 3.052 | 2,425,321 | +950 | 0.52% | 7,401,197 |
| 2019-10-04 | 2019-10-02 | 3.136 | 2,424,371 | +3,326 | 0.52% | 7,602,389 |
| 2019-09-25 | 2019-09-23 | 3.157 | 2,421,045 | +951 | 0.52% | 7,642,912 |
| 2019-09-20 | 2019-09-18 | 3.146 | 2,420,094 | -951 | 0.52% | 7,614,443 |
| 2019-09-18 | 2019-09-16 | 3.136 | 2,421,045 | +9,503 | 0.52% | 7,591,959 |
| 2019-09-17 | 2019-09-13 | 3.136 | 2,411,542 | +9,503 | 0.52% | 7,562,159 |
| 2019-09-09 | 2019-09-05 | 3.157 | 2,402,039 | +19,007 | 0.52% | 7,582,913 |
| 2019-09-06 | 2019-09-04 | 3.157 | 2,383,032 | -3,802 | 0.51% | 7,522,910 |
| 2019-08-27 | 2019-08-23 | 3.146 | 2,386,834 | -38,012 | 0.51% | 7,509,796 |
| 2019-08-26 | 2019-08-22 | 3.157 | 2,424,846 | +950 | 0.52% | 7,654,911 |
| 2019-08-19 | 2019-08-15 | 3.146 | 2,423,896 | +951 | 0.52% | 7,626,406 |
| 2019-07-30 | 2019-07-26 | 3.557 | 2,422,945 | +2,375 | 0.52% | 8,617,772 |
| 2019-07-26 | 2019-07-24 | 3.630 | 2,420,570 | -2,375 | 0.52% | 8,787,624 |
| 2019-07-24 | 2019-07-22 | 3.557 | 2,422,945 | +950 | 0.52% | 8,617,772 |
| 2019-04-12 | 2019-04-10 | 5.893 | 2,421,995 | +475 | 0.52% | 14,272,367 |
| 2019-04-08 | 2019-04-03 | 5.956 | 2,421,520 | +475 | 0.52% | 14,422,456 |
| 2019-04-02 | 2019-03-29 | 5.945 | 2,421,045 | +475 | 0.52% | 14,394,151 |
| 2019-03-25 | 2019-03-21 | 5.872 | 2,420,570 | +476 | 0.52% | 14,213,027 |
| 2019-03-22 | 2019-03-20 | 5.840 | 2,420,094 | +475 | 0.52% | 14,133,833 |
| 2019-03-21 | 2019-03-19 | 5.935 | 2,419,619 | +950 | 0.52% | 14,360,211 |
| 2019-03-20 | 2019-03-18 | 6.061 | 2,418,669 | +950 | 0.52% | 14,659,990 |
| 2019-03-18 | 2019-03-14 | 6.082 | 2,417,719 | +1,426 | 0.52% | 14,705,114 |
| 2019-03-15 | 2019-03-13 | 6.051 | 2,416,293 | +950 | 0.52% | 14,620,162 |
| 2019-03-14 | 2019-03-12 | 6.145 | 2,415,343 | +475 | 0.52% | 14,843,161 |
| 2019-03-13 | 2019-03-11 | 6.156 | 2,414,868 | +951 | 0.52% | 14,865,653 |
| 2019-03-12 | 2019-03-08 | 6.103 | 2,413,917 | +950 | 0.52% | 14,732,792 |
| 2019-03-11 | 2019-03-07 | 6.156 | 2,412,967 | +475 | 0.52% | 14,853,951 |
| 2019-03-08 | 2019-03-06 | 6.166 | 2,412,492 | +950 | 0.52% | 14,876,413 |
| 2019-03-07 | 2019-03-05 | 6.156 | 2,411,542 | +476 | 0.52% | 14,845,179 |
| 2019-03-01 | 2019-02-27 | 6.451 | 2,411,066 | +475 | 0.52% | 15,552,647 |
| 2019-02-28 | 2019-02-26 | 6.366 | 2,410,591 | +475 | 0.52% | 15,346,652 |
| 2019-02-21 | 2019-02-19 | 6.209 | 2,410,116 | +950 | 0.52% | 14,963,207 |
| 2019-02-20 | 2019-02-18 | 6.419 | 2,409,166 | +950 | 0.52% | 15,464,337 |
| 2019-01-31 | 2019-01-29 | 6.819 | 2,408,216 | +476 | 0.52% | 16,421,211 |
| 2019-01-23 | 2019-01-21 | 6.892 | 2,407,740 | +475 | 0.52% | 16,595,320 |
| 2019-01-22 | 2019-01-18 | 6.914 | 2,407,265 | +950 | 0.52% | 16,642,709 |
| 2019-01-21 | 2019-01-17 | 6.735 | 2,406,315 | +475 | 0.52% | 16,205,677 |
| 2019-01-17 | 2019-01-15 | 6.608 | 2,405,840 | +951 | 0.52% | 15,898,682 |
| 2019-01-16 | 2019-01-14 | 6.419 | 2,404,889 | +950 | 0.52% | 15,436,883 |
| 2019-01-14 | 2019-01-10 | 6.514 | 2,403,939 | +475 | 0.52% | 15,658,452 |
| 2018-12-20 | 2018-12-18 | 7.156 | 2,403,464 | +475 | 0.52% | 17,198,132 |
| 2018-12-17 | 2018-12-13 | 7.040 | 2,402,989 | +475 | 0.52% | 16,916,583 |
| 2018-12-14 | 2018-12-12 | 6.966 | 2,402,514 | +5,702 | 0.52% | 16,736,269 |
| 2018-12-13 | 2018-12-11 | 7.029 | 2,396,812 | +2,376 | 0.51% | 16,847,877 |
| 2018-12-12 | 2018-12-10 | 6.977 | 2,394,436 | +9,978 | 0.51% | 16,705,193 |
| 2018-12-11 | 2018-12-07 | 6.998 | 2,384,458 | -8,077 | 0.51% | 16,685,763 |
| 2018-12-10 | 2018-12-06 | 6.892 | 2,392,535 | +42,288 | 0.51% | 16,490,520 |
| 2018-11-27 | 2018-11-23 | 7.050 | 2,350,247 | +476 | 0.50% | 16,570,021 |
| 2018-11-26 | 2018-11-22 | 6.945 | 2,349,771 | -476 | 0.50% | 16,319,401 |
| 2018-11-23 | 2018-11-21 | 6.850 | 2,350,247 | -2,375 | 0.50% | 16,100,124 |
| 2018-11-22 | 2018-11-20 | 7.019 | 2,352,622 | -7,128 | 0.51% | 16,512,496 |
| 2018-11-21 | 2018-11-19 | 7.008 | 2,359,750 | -6,652 | 0.51% | 16,537,694 |
| 2018-11-20 | 2018-11-16 | 6.829 | 2,366,402 | -47,991 | 0.51% | 16,160,990 |
| 2018-11-19 | 2018-11-15 | 7.471 | 2,414,393 | +64,622 | 0.52% | 18,038,526 |
| 2018-11-15 | 2018-11-13 | 7.419 | 2,349,771 | -3,327 | 0.50% | 17,432,087 |
| 2018-11-14 | 2018-11-12 | 7.250 | 2,353,098 | -61,770 | 0.51% | 17,060,587 |
| 2018-11-12 | 2018-11-08 | 6.693 | 2,414,868 | +65,097 | 0.52% | 16,161,633 |
| 2018-09-20 | 2018-09-18 | 7.682 | 2,349,771 | +2,056,125 | 0.50% | 18,050,247 |
| 2018-08-16 | 2018-08-14 | 7.976 | 293,646 | -1,900 | 0.06% | 2,342,222 |
| 2018-08-15 | 2018-08-13 | 7.997 | 295,546 | -1,426 | 0.06% | 2,363,597 |
| 2018-08-10 | 2018-08-08 | 8.008 | 296,972 | -3,326 | 0.06% | 2,378,126 |
| 2018-08-09 | 2018-08-07 | 8.124 | 300,298 | -2,851 | 0.06% | 2,439,521 |
| 2018-08-08 | 2018-08-06 | 8.408 | 303,149 | +9,503 | 0.07% | 2,548,811 |
| 2018-07-30 | 2018-07-26 | 8.681 | 293,646 | -475 | 0.06% | 2,549,252 |
| 2018-07-26 | 2018-07-24 | 8.881 | 294,121 | +475 | 0.06% | 2,612,181 |
| 2018-07-24 | 2018-07-20 | 9.092 | 293,646 | -950 | 0.06% | 2,669,762 |
| 2018-07-10 | 2018-07-06 | 9.450 | 294,596 | -475 | 0.06% | 2,783,799 |
| 2018-07-04 | 2018-06-29 | 9.797 | 295,071 | +950 | 0.06% | 2,890,753 |
| 2018-06-28 | 2018-06-26 | 10.018 | 294,121 | -950 | 0.06% | 2,946,441 |
| 2018-06-26 | 2018-06-22 | 10.439 | 295,071 | -3,326 | 0.06% | 3,080,158 |
| 2018-06-25 | 2018-06-21 | 10.491 | 298,397 | -2,851 | 0.06% | 3,130,577 |
| 2018-06-22 | 2018-06-20 | 10.502 | 301,248 | -2,376 | 0.06% | 3,163,657 |
| 2018-06-21 | 2018-06-19 | 9.807 | 303,624 | -39,438 | 0.07% | 2,977,740 |
| 2018-06-20 | 2018-06-15 | 10.607 | 343,062 | -3,801 | 0.07% | 3,638,881 |
| 2018-06-19 | 2018-06-14 | 10.670 | 346,863 | -4,752 | 0.07% | 3,701,099 |
| 2018-06-15 | 2018-06-13 | 10.733 | 351,615 | +57,969 | 0.08% | 3,774,004 |
| 2018-06-13 | 2018-06-11 | 9.502 | 293,646 | -475 | 0.06% | 2,790,272 |
| 2018-06-12 | 2018-06-08 | 9.818 | 294,121 | -475 | 0.06% | 2,887,636 |
| 2018-06-05 | 2018-06-01 | 10.576 | 294,596 | -475 | 0.06% | 3,115,577 |
| 2018-06-04 | 2018-05-31 | 10.555 | 295,071 | +2,421 | 0.06% | 3,114,359 |
| 2018-05-31 | 2018-05-29 | 10.491 | 292,650 | -946 | 0.06% | 3,070,237 |
| 2018-05-30 | 2018-05-28 | 10.639 | 293,596 | -1,891 | 0.06% | 3,123,631 |
| 2018-05-28 | 2018-05-24 | 10.597 | 295,487 | -946 | 0.06% | 3,131,250 |
| 2018-05-25 | 2018-05-23 | 10.956 | 296,433 | -4,727 | 0.06% | 3,247,865 |
| 2018-05-24 | 2018-05-21 | 11.274 | 301,160 | -12,765 | 0.06% | 3,395,206 |
| 2018-05-23 | 2018-05-18 | 11.443 | 313,925 | -24,112 | 0.07% | 3,592,236 |
| 2018-05-21 | 2018-05-17 | 11.612 | 338,037 | +473 | 0.07% | 3,925,349 |
| 2018-05-16 | 2018-05-14 | 11.549 | 337,564 | +945 | 0.07% | 3,898,436 |
| 2018-05-15 | 2018-05-11 | 11.316 | 336,619 | +1,419 | 0.07% | 3,809,203 |
| 2018-05-14 | 2018-05-10 | 11.337 | 335,200 | +1,418 | 0.07% | 3,800,235 |
| 2018-05-11 | 2018-05-09 | 11.316 | 333,782 | +2,837 | 0.07% | 3,777,099 |
| 2018-05-09 | 2018-05-07 | 11.803 | 330,945 | -2,837 | 0.07% | 3,905,995 |
| 2018-05-08 | 2018-05-04 | 12.310 | 333,782 | +473 | 0.07% | 4,108,919 |
| 2018-05-07 | 2018-05-03 | 12.331 | 333,309 | +472 | 0.07% | 4,110,146 |
| 2018-05-04 | 2018-05-02 | 12.162 | 332,837 | +1,419 | 0.07% | 4,048,006 |
| 2018-05-02 | 2018-04-27 | 11.929 | 331,418 | +945 | 0.07% | 3,953,638 |
| 2018-04-25 | 2018-04-23 | 12.416 | 330,473 | +946 | 0.07% | 4,103,134 |
| 2018-04-24 | 2018-04-20 | 12.458 | 329,527 | +945 | 0.07% | 4,105,329 |
| 2018-04-20 | 2018-04-18 | 12.585 | 328,582 | +473 | 0.07% | 4,135,256 |
| 2018-04-19 | 2018-04-17 | 12.670 | 328,109 | +473 | 0.07% | 4,157,063 |
| 2018-04-18 | 2018-04-16 | 12.585 | 327,636 | -473 | 0.07% | 4,123,350 |
| 2018-04-17 | 2018-04-13 | 12.078 | 328,109 | -1,418 | 0.07% | 3,962,743 |
| 2018-04-16 | 2018-04-12 | 12.289 | 329,527 | -1,891 | 0.07% | 4,049,569 |
| 2018-04-13 | 2018-04-11 | 12.247 | 331,418 | -473 | 0.07% | 4,058,787 |
| 2018-04-12 | 2018-04-10 | 11.972 | 331,891 | -473 | 0.07% | 3,973,320 |
| 2018-04-11 | 2018-04-09 | 11.929 | 332,364 | -945 | 0.07% | 3,964,923 |
| 2018-04-10 | 2018-04-06 | 11.654 | 333,309 | -3,783 | 0.07% | 3,884,546 |
| 2018-04-04 | 2018-03-29 | 11.464 | 337,092 | -472 | 0.07% | 3,864,465 |
| 2018-03-29 | 2018-03-27 | 12.479 | 337,564 | +1,418 | 0.07% | 4,212,596 |
| 2018-03-26 | 2018-03-22 | 12.691 | 336,146 | +473 | 0.07% | 4,266,000 |
| 2018-03-23 | 2018-03-21 | 12.691 | 335,673 | +945 | 0.07% | 4,259,997 |
| 2018-03-22 | 2018-03-20 | 12.606 | 334,728 | -4,255 | 0.07% | 4,219,684 |
| 2018-03-16 | 2018-03-14 | 12.120 | 338,983 | -26,948 | 0.07% | 4,108,414 |
| 2018-03-14 | 2018-03-12 | 12.395 | 365,931 | +57,679 | 0.08% | 4,535,639 |
| 2018-03-13 | 2018-03-09 | 12.078 | 308,252 | -1,418 | 0.07% | 3,722,920 |
| 2018-03-09 | 2018-03-07 | 11.612 | 309,670 | -1,891 | 0.07% | 3,595,946 |
| 2018-03-08 | 2018-03-06 | 11.570 | 311,561 | -1,419 | 0.07% | 3,604,724 |
| 2018-03-07 | 2018-03-05 | 11.464 | 312,980 | +473 | 0.07% | 3,588,042 |
| 2018-03-06 | 2018-03-02 | 11.845 | 312,507 | -1,891 | 0.07% | 3,701,600 |
| 2018-03-01 | 2018-02-27 | 12.056 | 314,398 | -2,364 | 0.07% | 3,790,498 |
| 2018-02-28 | 2018-02-26 | 12.501 | 316,762 | -2,837 | 0.07% | 3,959,699 |
| 2018-02-27 | 2018-02-23 | 12.501 | 319,599 | -8,037 | 0.07% | 3,995,163 |
| 2018-02-26 | 2018-02-22 | 12.670 | 327,636 | +30,258 | 0.07% | 4,151,070 |
| 2018-02-23 | 2018-02-21 | 12.585 | 297,378 | -18,438 | 0.06% | 3,742,549 |
| 2018-02-22 | 2018-02-20 | 11.676 | 315,816 | -7,092 | 0.07% | 3,687,354 |
| 2018-02-21 | 2018-02-15 | 11.951 | 322,908 | -14,184 | 0.07% | 3,858,948 |
| 2018-02-20 | 2018-02-13 | 11.443 | 337,092 | -7,564 | 0.07% | 3,857,335 |
| 2018-02-14 | 2018-02-12 | 11.401 | 344,656 | -11,347 | 0.07% | 3,929,310 |
| 2018-02-13 | 2018-02-09 | 12.162 | 356,003 | -8,037 | 0.08% | 4,329,753 |
| 2018-02-12 | 2018-02-08 | 12.627 | 364,040 | -15,602 | 0.08% | 4,596,900 |
| 2018-02-09 | 2018-02-07 | 12.289 | 379,642 | -13,238 | 0.08% | 4,665,434 |
| 2018-02-08 | 2018-02-06 | 11.929 | 392,880 | -14,656 | 0.08% | 4,686,846 |
| 2018-02-07 | 2018-02-05 | 12.374 | 407,536 | -6,146 | 0.09% | 5,042,704 |
| 2018-02-06 | 2018-02-02 | 12.649 | 413,682 | -13,238 | 0.09% | 5,232,503 |
| 2018-02-05 | 2018-02-01 | 13.474 | 426,920 | -9,455 | 0.09% | 5,752,115 |
| 2018-01-31 | 2018-01-29 | 13.812 | 436,375 | -21,748 | 0.09% | 6,027,187 |
| 2018-01-30 | 2018-01-26 | 15.018 | 458,123 | -16,075 | 0.10% | 6,879,900 |
| 2018-01-29 | 2018-01-25 | 14.552 | 474,198 | -18,911 | 0.10% | 6,900,647 |
| 2018-01-26 | 2018-01-24 | 13.431 | 493,109 | -472 | 0.11% | 6,623,054 |
| 2018-01-25 | 2018-01-23 | 15.610 | 493,581 | -946 | 0.11% | 7,704,713 |
| 2018-01-23 | 2018-01-19 | 10.956 | 494,527 | -1,891 | 0.11% | 5,418,280 |
| 2018-01-22 | 2018-01-18 | 11.062 | 496,418 | -473 | 0.11% | 5,491,498 |
| 2018-01-19 | 2018-01-17 | 10.935 | 496,891 | +473 | 0.11% | 5,433,671 |
| 2018-01-18 | 2018-01-16 | 11.083 | 496,418 | -946 | 0.11% | 5,501,998 |
| 2018-01-04 | 2018-01-02 | 10.523 | 497,364 | -472 | 0.11% | 5,233,703 |
| 2018-01-03 | 2017-12-29 | 10.502 | 497,836 | -22,221 | 0.11% | 5,228,140 |
| 2018-01-02 | 2017-12-28 | 10.565 | 520,057 | -26,003 | 0.11% | 5,494,499 |
| 2017-12-29 | 2017-12-27 | 10.830 | 546,060 | -26,003 | 0.12% | 5,913,600 |
| 2017-12-28 | 2017-12-22 | 10.830 | 572,063 | -30,730 | 0.12% | 6,195,202 |
| 2017-12-27 | 2017-12-21 | 10.745 | 602,793 | -24,112 | 0.13% | 6,476,995 |
| 2017-12-22 | 2017-12-20 | 10.301 | 626,905 | -23,166 | 0.14% | 6,457,618 |
| 2017-12-21 | 2017-12-19 | 10.132 | 650,071 | -21,748 | 0.14% | 6,586,246 |
| 2017-12-20 | 2017-12-18 | 10.227 | 671,819 | -19,857 | 0.14% | 6,870,533 |
| 2017-12-19 | 2017-12-15 | 10.301 | 691,676 | -18,911 | 0.15% | 7,124,811 |
| 2017-12-18 | 2017-12-14 | 10.459 | 710,587 | -18,439 | 0.15% | 7,432,334 |
| 2017-12-15 | 2017-12-13 | 10.227 | 729,026 | -17,020 | 0.16% | 7,455,575 |
| 2017-12-14 | 2017-12-12 | 9.962 | 746,046 | -17,020 | 0.16% | 7,432,384 |
| 2017-12-13 | 2017-12-11 | 9.920 | 763,066 | -16,074 | 0.16% | 7,569,664 |
| 2017-12-12 | 2017-12-08 | 9.888 | 779,140 | -15,602 | 0.17% | 7,704,399 |
| 2017-12-11 | 2017-12-07 | 9.804 | 794,742 | -15,129 | 0.17% | 7,791,437 |
| 2017-12-08 | 2017-12-06 | 9.952 | 809,871 | -14,656 | 0.17% | 8,059,668 |
| 2017-12-07 | 2017-12-05 | 10.110 | 824,527 | -14,656 | 0.18% | 8,336,321 |
| 2017-12-06 | 2017-12-04 | 10.100 | 839,183 | -13,711 | 0.18% | 8,475,624 |
| 2017-12-05 | 2017-12-01 | 10.015 | 852,894 | -13,237 | 0.18% | 8,541,944 |
| 2017-12-04 | 2017-11-30 | 10.058 | 866,131 | +945 | 0.19% | 8,711,155 |
| 2017-12-01 | 2017-11-29 | 10.089 | 865,186 | -25,530 | 0.19% | 8,729,101 |
| 2017-11-30 | 2017-11-28 | 10.142 | 890,716 | -1,418 | 0.19% | 9,033,780 |
| 2017-11-29 | 2017-11-27 | 10.153 | 892,134 | -946 | 0.19% | 9,057,597 |
| 2017-11-28 | 2017-11-24 | 10.100 | 893,080 | -473 | 0.19% | 9,019,976 |
| 2017-11-27 | 2017-11-23 | 10.005 | 893,553 | -1,418 | 0.19% | 8,939,703 |
| 2017-11-24 | 2017-11-22 | 9.973 | 894,971 | -473 | 0.19% | 8,925,495 |
| 2017-11-23 | 2017-11-21 | 9.931 | 895,444 | -1,418 | 0.19% | 8,892,332 |
| 2017-11-22 | 2017-11-20 | 9.761 | 896,862 | -7,092 | 0.19% | 8,754,654 |
| 2017-11-21 | 2017-11-17 | 9.709 | 903,954 | -1,418 | 0.20% | 8,776,082 |
| 2017-11-20 | 2017-11-16 | 9.783 | 905,372 | -473 | 0.20% | 8,856,874 |
| 2017-11-17 | 2017-11-15 | 9.687 | 905,845 | -1,891 | 0.20% | 8,775,281 |
| 2017-11-16 | 2017-11-14 | 9.783 | 907,736 | -946 | 0.20% | 8,880,000 |
| 2017-11-15 | 2017-11-13 | 9.698 | 908,682 | +473 | 0.20% | 8,812,374 |
| 2017-11-14 | 2017-11-10 | 9.719 | 908,209 | -945 | 0.20% | 8,826,997 |
| 2017-11-13 | 2017-11-09 | 9.719 | 909,154 | -946 | 0.20% | 8,836,181 |
| 2017-11-10 | 2017-11-08 | 9.783 | 910,100 | -473 | 0.20% | 8,903,126 |
| 2017-11-09 | 2017-11-07 | 9.909 | 910,573 | -472 | 0.20% | 9,023,313 |
| 2017-11-08 | 2017-11-06 | 9.952 | 911,045 | -473 | 0.20% | 9,066,530 |
| 2017-11-07 | 2017-11-03 | 9.941 | 911,518 | +473 | 0.20% | 9,061,597 |
| 2017-11-03 | 2017-11-01 | 9.931 | 911,045 | -946 | 0.20% | 9,047,260 |
| 2017-11-02 | 2017-10-31 | 9.931 | 911,991 | -473 | 0.20% | 9,056,655 |
| 2017-10-31 | 2017-10-27 | 9.888 | 912,464 | +473 | 0.20% | 9,022,752 |
| 2017-10-30 | 2017-10-26 | 10.216 | 911,991 | -473 | 0.20% | 9,317,070 |
| 2017-10-27 | 2017-10-25 | 10.216 | 912,464 | -1,891 | 0.20% | 9,321,902 |
| 2017-10-26 | 2017-10-24 | 10.015 | 914,355 | -1,418 | 0.20% | 9,157,491 |
| 2017-10-25 | 2017-10-23 | 10.142 | 915,773 | -2,837 | 0.20% | 9,287,912 |
| 2017-10-24 | 2017-10-20 | 10.216 | 918,610 | -946 | 0.20% | 9,384,690 |
| 2017-10-23 | 2017-10-19 | 10.216 | 919,556 | -472 | 0.20% | 9,394,355 |
| 2017-10-19 | 2017-10-17 | 9.941 | 920,028 | -946 | 0.20% | 9,146,197 |
| 2017-10-18 | 2017-10-16 | 10.026 | 920,974 | -945 | 0.20% | 9,233,522 |
| 2017-10-17 | 2017-10-13 | 10.153 | 921,919 | -946 | 0.20% | 9,359,996 |
| 2017-10-16 | 2017-10-12 | 10.407 | 922,865 | -2,364 | 0.20% | 9,603,840 |
| 2017-10-13 | 2017-10-11 | 10.576 | 925,229 | -473 | 0.20% | 9,785,001 |
| 2017-10-12 | 2017-10-10 | 10.269 | 925,702 | -2,836 | 0.20% | 9,506,094 |
| 2017-10-11 | 2017-10-09 | 9.730 | 928,538 | -1,419 | 0.20% | 9,034,397 |
| 2017-10-10 | 2017-10-06 | 9.476 | 929,957 | -945 | 0.20% | 8,812,163 |
| 2017-10-09 | 2017-10-04 | 9.349 | 930,902 | -946 | 0.20% | 8,702,978 |
| 2017-10-06 | 2017-10-03 | 9.349 | 931,848 | -473 | 0.20% | 8,711,822 |
| 2017-10-04 | 2017-09-29 | 9.360 | 932,321 | +3,783 | 0.20% | 8,726,104 |
| 2017-10-03 | 2017-09-28 | 9.286 | 928,538 | -1,419 | 0.20% | 8,621,957 |
| 2017-09-29 | 2017-09-27 | 9.307 | 929,957 | -945 | 0.20% | 8,654,803 |
| 2017-09-28 | 2017-09-26 | 9.275 | 930,902 | -8,037 | 0.20% | 8,634,063 |
| 2017-09-27 | 2017-09-25 | 9.222 | 938,939 | -473 | 0.20% | 8,658,956 |
| 2017-09-26 | 2017-09-22 | 9.127 | 939,412 | -1,891 | 0.20% | 8,573,903 |
| 2017-09-25 | 2017-09-21 | 9.201 | 941,303 | -1,891 | 0.20% | 8,660,847 |
| 2017-09-22 | 2017-09-20 | 8.725 | 943,194 | -1,419 | 0.20% | 8,229,371 |
| 2017-09-21 | 2017-09-19 | 8.736 | 944,613 | -1,418 | 0.20% | 8,251,742 |
| 2017-09-20 | 2017-09-18 | 8.545 | 946,031 | -1,418 | 0.20% | 8,084,039 |
| 2017-09-19 | 2017-09-15 | 8.524 | 947,449 | -1,419 | 0.20% | 8,076,116 |
| 2017-09-18 | 2017-09-14 | 8.461 | 948,868 | -3,782 | 0.20% | 8,028,002 |
| 2017-09-15 | 2017-09-13 | 8.387 | 952,650 | -1,418 | 0.21% | 7,989,475 |
| 2017-09-14 | 2017-09-12 | 8.239 | 954,068 | -2,837 | 0.21% | 7,860,107 |
| 2017-09-13 | 2017-09-11 | 7.974 | 956,905 | -1,418 | 0.21% | 7,630,479 |
| 2017-09-12 | 2017-09-08 | 7.953 | 958,323 | -36,404 | 0.21% | 7,621,517 |
| 2017-09-11 | 2017-09-07 | 8.122 | 994,727 | -2,837 | 0.21% | 8,079,357 |
| 2017-09-08 | 2017-09-06 | 7.847 | 997,564 | +3,782 | 0.22% | 7,828,099 |
| 2017-09-05 | 2017-09-01 | 8.249 | 993,782 | -1,418 | 0.21% | 8,197,801 |
| 2017-09-04 | 2017-08-31 | 8.323 | 995,200 | +380,114 | 0.21% | 8,283,173 |
| 2017-09-01 | 2017-08-30 | 8.196 | 615,086 | -43,968 | 0.13% | 5,041,377 |
| 2017-08-31 | 2017-08-29 | 8.461 | 659,054 | -53,424 | 0.14% | 5,575,998 |
| 2017-08-30 | 2017-08-28 | 8.588 | 712,478 | -41,605 | 0.15% | 6,118,418 |
| 2017-08-29 | 2017-08-25 | 8.524 | 754,083 | -41,604 | 0.16% | 6,427,852 |
| 2017-08-28 | 2017-08-24 | 8.619 | 795,687 | -43,496 | 0.17% | 6,858,222 |
| 2017-08-25 | 2017-08-22 | 8.714 | 839,183 | -3,782 | 0.18% | 7,313,000 |
| 2017-08-24 | 2017-08-21 | 8.196 | 842,965 | -30,258 | 0.18% | 6,909,123 |
| 2017-08-22 | 2017-08-18 | 8.143 | 873,223 | -473 | 0.19% | 7,110,949 |
| 2017-08-21 | 2017-08-17 | 7.985 | 873,696 | -26,476 | 0.19% | 6,976,201 |
| 2017-08-18 | 2017-08-16 | 7.847 | 900,172 | -26,002 | 0.19% | 7,063,843 |
| 2017-08-17 | 2017-08-15 | 7.773 | 926,174 | -26,003 | 0.20% | 7,199,322 |
| 2017-08-16 | 2017-08-14 | 7.763 | 952,177 | -26,476 | 0.21% | 7,391,378 |
| 2017-08-11 | 2017-08-09 | 7.932 | 978,653 | -2,364 | 0.21% | 7,762,501 |
| 2017-08-01 | 2017-07-28 | 8.090 | 981,017 | -473 | 0.21% | 7,936,877 |
| 2017-07-26 | 2017-07-24 | 8.038 | 981,490 | -472 | 0.21% | 7,888,803 |
| 2017-07-14 | 2017-07-12 | 8.239 | 981,962 | -473 | 0.21% | 8,089,912 |
| 2017-07-13 | 2017-07-11 | 8.196 | 982,435 | -473 | 0.21% | 8,052,249 |
| 2017-06-29 | 2017-06-27 | 8.090 | 982,908 | +2,364 | 0.21% | 7,952,176 |
| 2017-06-26 | 2017-06-22 | 8.164 | 980,544 | -473 | 0.21% | 8,005,640 |
| 2017-06-23 | 2017-06-21 | 8.006 | 981,017 | -1,418 | 0.21% | 7,853,877 |
| 2017-06-05 | 2017-06-01 | 7.615 | 982,435 | -175,401 | 0.21% | 7,480,799 |
| 2017-06-02 | 2017-05-31 | 7.509 | 1,157,836 | -179,184 | 0.25% | 8,693,948 |
| 2017-06-01 | 2017-05-29 | 7.815 | 1,337,020 | -945 | 0.29% | 10,449,464 |
| 2017-05-22 | 2017-05-18 | 7.911 | 1,337,965 | +130,960 | 0.29% | 10,584,199 |
| 2017-05-19 | 2017-05-17 | 7.847 | 1,207,005 | +10,874 | 0.26% | 9,471,628 |
| 2017-05-18 | 2017-05-16 | 7.752 | 1,196,131 | +16,074 | 0.26% | 9,272,447 |
| 2017-05-15 | 2017-05-11 | 7.815 | 1,180,057 | -473 | 0.25% | 9,222,721 |
| 2017-05-12 | 2017-05-10 | 7.773 | 1,180,530 | +2,837 | 0.25% | 9,176,478 |
| 2017-05-05 | 2017-05-02 | 7.805 | 1,177,693 | -473 | 0.25% | 9,191,790 |
| 2017-04-27 | 2017-04-25 | 7.752 | 1,178,166 | -473 | 0.25% | 9,133,182 |
| 2017-04-21 | 2017-04-19 | 7.752 | 1,178,639 | -472 | 0.25% | 9,136,849 |
| 2017-03-22 | 2017-03-20 | 7.562 | 1,179,111 | -473 | 0.25% | 8,916,048 |
| 2017-03-17 | 2017-03-15 | 7.615 | 1,179,584 | -473 | 0.25% | 8,982,000 |
| 2017-02-14 | 2017-02-10 | 7.794 | 1,180,057 | -1,418 | 0.26% | 9,197,761 |
| 2017-02-10 | 2017-02-08 | 7.805 | 1,181,475 | -1,891 | 0.26% | 9,221,309 |
| 2017-02-09 | 2017-02-07 | 7.837 | 1,183,366 | +945 | 0.26% | 9,273,613 |
| 2017-02-08 | 2017-02-06 | 7.826 | 1,182,421 | -945 | 0.26% | 9,253,702 |
| 2017-02-07 | 2017-02-03 | 7.794 | 1,183,366 | -946 | 0.26% | 9,223,553 |
| 2017-02-06 | 2017-02-02 | 7.794 | 1,184,312 | -473 | 0.26% | 9,230,926 |
| 2017-02-03 | 2017-02-01 | 7.837 | 1,184,785 | -945 | 0.26% | 9,284,733 |
| 2017-01-20 | 2017-01-18 | 7.773 | 1,185,730 | 0.26% | 9,216,898 |
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