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 | 0.990 | 4,250 | +0 | 0.01% | 4,208 |
| 2025-10-13 | 2025-10-09 | 0.990 | 4,250 | +0 | 0.01% | 4,208 |
| 2025-10-10 | 2025-10-08 | 0.960 | 4,250 | +0 | 0.01% | 4,080 |
| 2025-10-09 | 2025-10-06 | 0.960 | 4,250 | +0 | 0.01% | 4,080 |
| 2025-10-08 | 2025-10-03 | 0.980 | 4,250 | +0 | 0.01% | 4,165 |
| 2025-10-06 | 2025-10-02 | 1.000 | 4,250 | +0 | 0.01% | 4,250 |
| 2025-10-03 | 2025-09-30 | 1.000 | 4,250 | +0 | 0.01% | 4,250 |
| 2025-10-02 | 2025-09-29 | 0.990 | 4,250 | +0 | 0.01% | 4,208 |
| 2025-09-30 | 2025-09-26 | 0.930 | 4,250 | +0 | 0.01% | 3,952 |
| 2025-09-29 | 2025-09-25 | 0.960 | 4,250 | +0 | 0.01% | 4,080 |
| 2025-09-26 | 2025-09-24 | 0.920 | 4,250 | +0 | 0.01% | 3,910 |
| 2025-09-25 | 2025-09-23 | 0.920 | 4,250 | +0 | 0.01% | 3,910 |
| 2025-09-24 | 2025-09-22 | 0.940 | 4,250 | +0 | 0.01% | 3,995 |
| 2025-09-23 | 2025-09-19 | 0.940 | 4,250 | +0 | 0.01% | 3,995 |
| 2025-09-22 | 2025-09-18 | 0.960 | 4,250 | +0 | 0.01% | 4,080 |
| 2025-09-19 | 2025-09-17 | 0.950 | 4,250 | +0 | 0.01% | 4,038 |
| 2025-09-18 | 2025-09-16 | 0.900 | 4,250 | +0 | 0.01% | 3,825 |
| 2025-09-17 | 2025-09-15 | 0.780 | 4,250 | +0 | 0.01% | 3,315 |
| 2025-09-16 | 2025-09-12 | 0.780 | 4,250 | +0 | 0.01% | 3,315 |
| 2025-09-15 | 2025-09-11 | 0.790 | 4,250 | +0 | 0.01% | 3,358 |
| 2025-09-12 | 2025-09-10 | 0.790 | 4,250 | +0 | 0.01% | 3,358 |
| 2025-09-11 | 2025-09-09 | 0.750 | 4,250 | +0 | 0.01% | 3,188 |
| 2025-09-10 | 2025-09-08 | 0.700 | 4,250 | +0 | 0.01% | 2,975 |
| 2025-09-09 | 2025-09-05 | 0.750 | 4,250 | +0 | 0.01% | 3,188 |
| 2025-09-08 | 2025-09-04 | 0.730 | 4,250 | +0 | 0.01% | 3,102 |
| 2025-09-05 | 2025-09-03 | 0.830 | 4,250 | +0 | 0.01% | 3,528 |
| 2025-09-04 | 2025-09-02 | 0.880 | 4,250 | +0 | 0.01% | 3,740 |
| 2025-09-03 | 2025-09-01 | 0.990 | 4,250 | +0 | 0.01% | 4,208 |
| 2025-09-02 | 2025-08-29 | 1.040 | 4,250 | +0 | 0.01% | 4,420 |
| 2025-09-01 | 2025-08-28 | 1.050 | 4,250 | +0 | 0.01% | 4,462 |
| 2025-08-29 | 2025-08-27 | 1.030 | 4,250 | +0 | 0.01% | 4,378 |
| 2025-08-28 | 2025-08-26 | 1.050 | 4,250 | +0 | 0.01% | 4,462 |
| 2025-08-27 | 2025-08-25 | 1.050 | 4,250 | +0 | 0.01% | 4,462 |
| 2025-08-26 | 2025-08-22 | 0.990 | 4,250 | +0 | 0.01% | 4,208 |
| 2025-08-25 | 2025-08-21 | 1.090 | 4,250 | +0 | 0.01% | 4,632 |
| 2025-08-22 | 2025-08-20 | 1.110 | 4,250 | +0 | 0.01% | 4,718 |
| 2025-08-21 | 2025-08-19 | 2.910 | 4,250 | +0 | 0.01% | 12,367 |
| 2025-08-20 | 2025-08-18 | 0.742 | 4,250 | +2,249 | 0.01% | 3,151 |
| 2025-08-19 | 2025-08-15 | 0.777 | 2,001 | -7,026 | 0.01% | 1,554 |
| 2025-04-02 | 2025-03-31 | 0.308 | 9,027 | -2,124 | 0.01% | 2,784 |
| 2024-03-21 | 2024-03-19 | 1.483 | 11,151 | -4,248 | 0.01% | 16,537 |
| 2024-02-01 | 2024-01-30 | 1.412 | 15,399 | +2,124 | 0.01% | 21,750 |
| 2024-01-30 | 2024-01-26 | 1.436 | 13,275 | +2,124 | 0.01% | 19,062 |
| 2023-12-14 | 2023-12-12 | 1.695 | 11,151 | +2,124 | 0.01% | 18,900 |
| 2023-11-28 | 2023-11-24 | 1.671 | 9,027 | +2,124 | 0.01% | 15,087 |
| 2023-10-24 | 2023-10-19 | 1.459 | 6,903 | +2,124 | 0.01% | 10,075 |
| 2023-06-23 | 2023-06-20 | 1.836 | 4,779 | -2,549 | 0.01% | 8,775 |
| 2023-06-21 | 2023-06-19 | 2.213 | 7,328 | -3,398 | 0.01% | 16,215 |
| 2023-06-20 | 2023-06-16 | 2.048 | 10,726 | -425 | 0.01% | 21,967 |
| 2023-06-19 | 2023-06-15 | 9.063 | 11,151 | -213 | 0.01% | 101,061 |
| 2023-06-16 | 2023-06-14 | 7.886 | 11,364 | -121,282 | 0.01% | 89,616 |
| 2023-06-15 | 2023-06-13 | 5.885 | 132,646 | -212 | 0.15% | 780,627 |
| 2023-05-29 | 2023-05-24 | 1.507 | 132,858 | -106 | 0.17% | 200,160 |
| 2023-05-25 | 2023-05-23 | 1.648 | 132,964 | -107 | 0.17% | 219,099 |
| 2023-05-24 | 2023-05-22 | 1.695 | 133,071 | -106 | 0.17% | 225,541 |
| 2023-05-22 | 2023-05-18 | 1.742 | 133,177 | -106 | 0.17% | 231,990 |
| 2023-05-19 | 2023-05-17 | 1.789 | 133,283 | -106 | 0.17% | 238,450 |
| 2023-05-16 | 2023-05-12 | 1.860 | 133,389 | +120,963 | 0.17% | 248,060 |
| 2023-05-12 | 2023-05-10 | 1.860 | 12,426 | -106 | 0.02% | 23,108 |
| 2023-05-11 | 2023-05-09 | 1.836 | 12,532 | -106 | 0.02% | 23,010 |
| 2023-05-10 | 2023-05-08 | 1.977 | 12,638 | -106 | 0.02% | 24,990 |
| 2023-05-09 | 2023-05-05 | 1.977 | 12,744 | -106 | 0.02% | 25,200 |
| 2023-05-08 | 2023-05-04 | 2.024 | 12,850 | -107 | 0.02% | 26,014 |
| 2023-04-27 | 2023-04-25 | 2.425 | 12,957 | -212 | 0.02% | 31,416 |
| 2023-04-24 | 2023-04-20 | 2.636 | 13,169 | -106 | 0.02% | 34,720 |
| 2023-04-21 | 2023-04-19 | 2.636 | 13,275 | -106 | 0.02% | 34,999 |
| 2023-03-06 | 2023-03-02 | 3.578 | 13,381 | -107 | 0.02% | 47,879 |
| 2023-02-14 | 2023-02-10 | 3.625 | 13,488 | -106 | 0.02% | 48,896 |
| 2023-02-09 | 2023-02-07 | 3.861 | 13,594 | -106 | 0.02% | 52,481 |
| 2023-01-27 | 2023-01-20 | 3.531 | 13,700 | -106 | 0.02% | 48,375 |
| 2022-12-20 | 2022-12-16 | 4.002 | 13,806 | +106 | 0.02% | 55,249 |
| 2022-12-01 | 2022-11-29 | 4.214 | 13,700 | -106 | 0.02% | 57,728 |
| 2022-11-24 | 2022-11-22 | 3.955 | 13,806 | -106 | 0.02% | 54,599 |
| 2022-11-22 | 2022-11-18 | 3.978 | 13,912 | -213 | 0.02% | 55,346 |
| 2022-11-18 | 2022-11-16 | 4.002 | 14,125 | -106 | 0.02% | 56,526 |
| 2022-11-17 | 2022-11-15 | 3.955 | 14,231 | -106 | 0.02% | 56,280 |
| 2022-11-08 | 2022-11-04 | 4.708 | 14,337 | +106 | 0.02% | 67,499 |
| 2022-11-02 | 2022-10-31 | 3.884 | 14,231 | -106 | 0.02% | 55,275 |
| 2022-09-26 | 2022-09-22 | 4.920 | 14,337 | +106 | 0.02% | 70,536 |
| 2022-09-20 | 2022-09-16 | 4.449 | 14,231 | -106 | 0.02% | 63,315 |
| 2022-09-05 | 2022-09-01 | 4.543 | 14,337 | +106 | 0.02% | 65,137 |
| 2022-08-25 | 2022-08-23 | 4.284 | 14,231 | +106 | 0.02% | 60,970 |
| 2022-07-21 | 2022-07-19 | 4.708 | 14,125 | +213 | 0.02% | 66,501 |
| 2022-07-19 | 2022-07-15 | 4.684 | 13,912 | +106 | 0.02% | 65,171 |
| 2022-07-18 | 2022-07-14 | 4.826 | 13,806 | +106 | 0.02% | 66,624 |
| 2022-07-14 | 2022-07-12 | 5.014 | 13,700 | +212 | 0.02% | 68,693 |
| 2022-06-30 | 2022-06-28 | 5.132 | 13,488 | +213 | 0.02% | 69,217 |
| 2022-06-29 | 2022-06-27 | 5.273 | 13,275 | +212 | 0.02% | 69,999 |
| 2022-06-23 | 2022-06-21 | 5.249 | 13,063 | +213 | 0.02% | 68,574 |
| 2022-06-21 | 2022-06-17 | 5.367 | 12,850 | +212 | 0.02% | 68,968 |
| 2022-06-14 | 2022-06-10 | 5.814 | 12,638 | +425 | 0.02% | 73,483 |
| 2022-06-13 | 2022-06-09 | 5.650 | 12,213 | +318 | 0.02% | 68,999 |
| 2022-06-08 | 2022-06-06 | 5.767 | 11,895 | -1,699 | 0.02% | 68,602 |
| 2022-06-07 | 2022-06-02 | 5.297 | 13,594 | -27,931 | 0.02% | 72,001 |
| 2022-06-06 | 2022-06-01 | 5.179 | 41,525 | +319 | 0.06% | 215,051 |
| 2022-04-27 | 2022-04-25 | 4.520 | 41,206 | -2,124 | 0.05% | 186,239 |
| 2022-04-13 | 2022-04-11 | 4.449 | 43,330 | +106 | 0.06% | 192,779 |
| 2022-03-29 | 2022-03-25 | 3.743 | 43,224 | +106 | 0.06% | 161,782 |
| 2022-01-24 | 2022-01-20 | 4.473 | 43,118 | +106 | 0.06% | 192,851 |
| 2022-01-20 | 2022-01-18 | 4.590 | 43,012 | +107 | 0.06% | 197,439 |
| 2022-01-10 | 2022-01-06 | 4.237 | 42,905 | +106 | 0.06% | 181,798 |
| 2022-01-06 | 2022-01-04 | 4.449 | 42,799 | +106 | 0.06% | 190,416 |
| 2022-01-05 | 2022-01-03 | 4.355 | 42,693 | +106 | 0.06% | 185,925 |
| 2022-01-04 | 2021-12-31 | 4.331 | 42,587 | +106 | 0.06% | 184,461 |
| 2022-01-03 | 2021-12-29 | 4.261 | 42,481 | +107 | 0.06% | 181,002 |
| 2021-12-30 | 2021-12-28 | 4.025 | 42,374 | +212 | 0.06% | 170,571 |
| 2021-12-29 | 2021-12-24 | 4.002 | 42,162 | +106 | 0.06% | 168,725 |
| 2021-12-28 | 2021-12-22 | 4.237 | 42,056 | +213 | 0.06% | 178,201 |
| 2021-12-23 | 2021-12-21 | 4.143 | 41,843 | +212 | 0.06% | 173,358 |
| 2021-12-14 | 2021-12-10 | 4.873 | 41,631 | +319 | 0.08% | 202,860 |
| 2021-12-09 | 2021-12-07 | 4.826 | 41,312 | +424 | 0.08% | 199,361 |
| 2021-12-02 | 2021-11-30 | 4.873 | 40,888 | +319 | 0.08% | 199,239 |
| 2021-11-30 | 2021-11-26 | 4.802 | 40,569 | +212 | 0.08% | 194,820 |
| 2021-11-29 | 2021-11-25 | 4.896 | 40,357 | +213 | 0.08% | 197,602 |
| 2021-11-26 | 2021-11-24 | 4.826 | 40,144 | +318 | 0.08% | 193,724 |
| 2021-11-19 | 2021-11-17 | 4.779 | 39,826 | +213 | 0.08% | 190,315 |
| 2021-11-18 | 2021-11-16 | 4.779 | 39,613 | +106 | 0.08% | 189,297 |
| 2021-11-17 | 2021-11-15 | 4.802 | 39,507 | +212 | 0.08% | 189,720 |
| 2021-11-15 | 2021-11-11 | 4.849 | 39,295 | +213 | 0.08% | 190,552 |
| 2021-11-12 | 2021-11-10 | 4.802 | 39,082 | +212 | 0.08% | 187,679 |
| 2021-11-10 | 2021-11-08 | 4.802 | 38,870 | +213 | 0.08% | 186,661 |
| 2021-11-08 | 2021-11-04 | 4.849 | 38,657 | +106 | 0.08% | 187,458 |
| 2021-11-03 | 2021-11-01 | 4.708 | 38,551 | +106 | 0.08% | 181,499 |
| 2021-11-02 | 2021-10-29 | 4.732 | 38,445 | +106 | 0.08% | 181,905 |
| 2021-11-01 | 2021-10-28 | 4.661 | 38,339 | +106 | 0.08% | 178,696 |
| 2021-10-28 | 2021-10-26 | 4.590 | 38,233 | +107 | 0.08% | 175,502 |
| 2021-10-26 | 2021-10-22 | 4.661 | 38,126 | +106 | 0.08% | 177,703 |
| 2021-10-21 | 2021-10-19 | 4.920 | 38,020 | +106 | 0.08% | 187,054 |
| 2021-06-30 | 2021-06-28 | 4.426 | 37,914 | +106 | 0.09% | 167,790 |
| 2021-06-16 | 2021-06-11 | 4.708 | 37,808 | +106 | 0.09% | 178,001 |
| 2021-06-11 | 2021-06-09 | 4.708 | 37,702 | +107 | 0.09% | 177,502 |
| 2021-06-10 | 2021-06-08 | 4.708 | 37,595 | +106 | 0.09% | 176,998 |
| 2021-06-02 | 2021-05-31 | 4.779 | 37,489 | +106 | 0.09% | 179,147 |
| 2021-05-27 | 2021-05-25 | 4.661 | 37,383 | +106 | 0.09% | 174,240 |
| 2021-05-26 | 2021-05-24 | 4.708 | 37,277 | +106 | 0.09% | 175,501 |
| 2021-05-25 | 2021-05-21 | 4.637 | 37,171 | +107 | 0.09% | 172,377 |
| 2021-05-07 | 2021-05-05 | 4.826 | 37,064 | +2,230 | 0.09% | 178,861 |
| 2021-04-29 | 2021-04-27 | 5.061 | 34,834 | -1,168 | 0.08% | 176,299 |
| 2021-04-20 | 2021-04-16 | 5.414 | 36,002 | -107 | 0.09% | 194,923 |
| 2021-03-17 | 2021-03-15 | 5.414 | 36,109 | +4,036 | 0.09% | 195,503 |
| 2021-03-15 | 2021-03-11 | 5.414 | 32,073 | +4,779 | 0.08% | 173,651 |
| 2021-03-05 | 2021-03-03 | 5.532 | 27,294 | +531 | 0.07% | 150,989 |
| 2021-02-16 | 2021-02-09 | 5.179 | 26,763 | +2,124 | 0.06% | 138,601 |
| 2021-02-05 | 2021-02-03 | 4.920 | 24,639 | +9,771 | 0.06% | 121,221 |
| 2021-02-03 | 2021-02-01 | 5.155 | 14,868 | +1,274 | 0.04% | 76,649 |
| 2021-02-01 | 2021-01-28 | 5.438 | 13,594 | +9,346 | 0.03% | 73,921 |
| 2020-11-26 | 2020-11-24 | 5.391 | 4,248 | -1,487 | 0.01% | 22,900 |
| 2020-11-25 | 2020-11-23 | 5.791 | 5,735 | -7,009 | 0.01% | 33,211 |
| 2020-11-24 | 2020-11-20 | 6.003 | 12,744 | -6,160 | 0.03% | 76,499 |
| 2020-11-23 | 2020-11-19 | 6.356 | 18,904 | -17,205 | 0.05% | 120,151 |
| 2020-11-20 | 2020-11-18 | 6.120 | 36,109 | -5,628 | 0.09% | 221,003 |
| 2020-11-19 | 2020-11-17 | 6.474 | 41,737 | -8,603 | 0.10% | 270,186 |
| 2020-11-18 | 2020-11-16 | 7.533 | 50,340 | -2,336 | 0.12% | 379,204 |
| 2020-11-17 | 2020-11-13 | 37.664 | 52,676 | -2,018 | 0.13% | 1,984,001 |
| 2020-11-16 | 2020-11-12 | 41.195 | 54,694 | -1,593 | 0.13% | 2,253,133 |
| 2020-11-13 | 2020-11-11 | 42.372 | 56,287 | -318 | 0.13% | 2,385,008 |
| 2020-11-12 | 2020-11-10 | 44.962 | 56,605 | -425 | 0.14% | 2,545,056 |
| 2020-11-11 | 2020-11-09 | 43.314 | 57,030 | -425 | 0.14% | 2,470,190 |
| 2020-11-10 | 2020-11-06 | 39.783 | 57,455 | -212 | 0.14% | 2,285,723 |
| 2020-11-09 | 2020-11-05 | 37.900 | 57,667 | -319 | 0.14% | 2,185,558 |
| 2020-11-05 | 2020-11-03 | 33.427 | 57,986 | -425 | 0.14% | 1,938,298 |
| 2020-11-04 | 2020-11-02 | 29.425 | 58,411 | -531 | 0.14% | 1,718,754 |
| 2020-11-03 | 2020-10-30 | 27.542 | 58,942 | -425 | 0.14% | 1,623,379 |
| 2020-10-30 | 2020-10-28 | 28.719 | 59,367 | -531 | 0.14% | 1,704,960 |
| 2020-10-29 | 2020-10-27 | 28.484 | 59,898 | -318 | 0.14% | 1,706,109 |
| 2020-10-22 | 2020-10-20 | 30.131 | 60,216 | -213 | 0.14% | 1,814,392 |
| 2020-10-21 | 2020-10-19 | 29.425 | 60,429 | -212 | 0.14% | 1,778,134 |
| 2020-10-20 | 2020-10-16 | 25.894 | 60,641 | -425 | 0.14% | 1,570,248 |
| 2020-10-19 | 2020-10-15 | 23.540 | 61,066 | -637 | 0.15% | 1,437,503 |
| 2020-10-15 | 2020-10-12 | 22.834 | 61,703 | -425 | 0.15% | 1,408,923 |
| 2020-10-08 | 2020-10-06 | 23.305 | 62,128 | -212 | 0.15% | 1,447,877 |
| 2020-09-29 | 2020-09-25 | 18.126 | 62,340 | -425 | 0.15% | 1,129,969 |
| 2020-09-28 | 2020-09-24 | 16.243 | 62,765 | -850 | 0.15% | 1,019,473 |
| 2020-09-25 | 2020-09-23 | 15.772 | 63,615 | -425 | 0.15% | 1,003,329 |
| 2020-09-24 | 2020-09-22 | 16.243 | 64,040 | -637 | 0.15% | 1,040,183 |
| 2020-09-23 | 2020-09-21 | 16.478 | 64,677 | -212 | 0.15% | 1,065,754 |
| 2020-09-22 | 2020-09-18 | 16.949 | 64,889 | -106 | 0.15% | 1,099,798 |
| 2020-09-21 | 2020-09-17 | 16.714 | 64,995 | -107 | 0.16% | 1,086,294 |
| 2020-09-18 | 2020-09-16 | 16.949 | 65,102 | -106 | 0.16% | 1,103,408 |
| 2020-09-02 | 2020-08-31 | 16.243 | 65,208 | -212 | 0.16% | 1,059,154 |
| 2020-07-20 | 2020-07-16 | 15.772 | 65,420 | -106 | 0.16% | 1,031,798 |
| 2020-07-07 | 2020-07-03 | 16.478 | 65,526 | -107 | 0.16% | 1,079,744 |
| 2020-07-06 | 2020-07-02 | 16.478 | 65,633 | -212 | 0.16% | 1,081,507 |
| 2020-07-03 | 2020-06-30 | 17.184 | 65,845 | -319 | 0.16% | 1,131,501 |
| 2020-06-29 | 2020-06-24 | 17.655 | 66,164 | -955 | 0.16% | 1,168,133 |
| 2020-06-23 | 2020-06-19 | 16.478 | 67,119 | -744 | 0.16% | 1,105,994 |
| 2020-06-18 | 2020-06-16 | 16.243 | 67,863 | -637 | 0.16% | 1,102,278 |
| 2020-06-15 | 2020-06-11 | 16.478 | 68,500 | -531 | 0.16% | 1,128,750 |
| 2020-06-12 | 2020-06-10 | 16.243 | 69,031 | -531 | 0.16% | 1,121,250 |
| 2020-06-11 | 2020-06-09 | 16.478 | 69,562 | -637 | 0.17% | 1,146,250 |
| 2020-06-10 | 2020-06-08 | 16.007 | 70,199 | -850 | 0.17% | 1,123,696 |
| 2020-06-04 | 2020-06-02 | 16.714 | 71,049 | -106 | 0.17% | 1,187,478 |
| 2020-06-03 | 2020-06-01 | 16.478 | 71,155 | -425 | 0.17% | 1,172,499 |
| 2020-06-01 | 2020-05-28 | 16.714 | 71,580 | -212 | 0.17% | 1,196,353 |
| 2020-05-29 | 2020-05-27 | 17.184 | 71,792 | -425 | 0.17% | 1,233,696 |
| 2020-05-27 | 2020-05-25 | 17.420 | 72,217 | -425 | 0.17% | 1,257,999 |
| 2020-05-21 | 2020-05-19 | 18.832 | 72,642 | -106 | 0.17% | 1,368,003 |
| 2020-05-18 | 2020-05-14 | 18.832 | 72,748 | -106 | 0.17% | 1,369,999 |
| 2020-03-26 | 2020-03-24 | 14.595 | 72,854 | +212 | 0.17% | 1,063,296 |
| 2020-03-18 | 2020-03-16 | 28.248 | 72,642 | +213 | 0.17% | 2,052,004 |
| 2020-03-16 | 2020-03-12 | 28.248 | 72,429 | +106 | 0.17% | 2,045,987 |
| 2020-02-26 | 2020-02-24 | 28.484 | 72,323 | +212 | 0.17% | 2,060,018 |
| 2020-02-25 | 2020-02-21 | 28.248 | 72,111 | +106 | 0.17% | 2,037,004 |
| 2020-02-24 | 2020-02-20 | 28.484 | 72,005 | -106 | 0.17% | 2,050,960 |
| 2020-02-20 | 2020-02-18 | 29.425 | 72,111 | -637 | 0.17% | 2,121,879 |
| 2020-02-19 | 2020-02-17 | 29.896 | 72,748 | +212 | 0.17% | 2,174,873 |
| 2020-02-18 | 2020-02-14 | 30.367 | 72,536 | -637 | 0.17% | 2,202,685 |
| 2020-02-17 | 2020-02-13 | 32.250 | 73,173 | +106 | 0.17% | 2,359,829 |
| 2020-02-14 | 2020-02-12 | 32.956 | 73,067 | +1,700 | 0.17% | 2,408,011 |
| 2020-02-13 | 2020-02-11 | 31.779 | 71,367 | +106 | 0.17% | 2,267,986 |
| 2020-02-10 | 2020-02-06 | 25.894 | 71,261 | +212 | 0.17% | 1,845,244 |
| 2020-01-10 | 2020-01-08 | 24.717 | 71,049 | -1,168 | 0.17% | 1,756,129 |
| 2020-01-08 | 2020-01-06 | 25.894 | 72,217 | -106 | 0.17% | 1,869,999 |
| 2020-01-07 | 2020-01-03 | 24.953 | 72,323 | -1,168 | 0.17% | 1,804,644 |
| 2020-01-06 | 2020-01-02 | 26.365 | 73,491 | +1,380 | 0.18% | 1,937,588 |
| 2020-01-03 | 2019-12-31 | 28.013 | 72,111 | -1,062 | 0.17% | 2,020,029 |
| 2020-01-02 | 2019-12-27 | 25.894 | 73,173 | -637 | 0.17% | 1,894,753 |
| 2019-12-30 | 2019-12-24 | 28.013 | 73,810 | -743 | 0.18% | 2,067,623 |
| 2019-12-27 | 2019-12-20 | 29.425 | 74,553 | -850 | 0.18% | 2,193,736 |
| 2019-12-23 | 2019-12-19 | 30.367 | 75,403 | -425 | 0.18% | 2,289,747 |
| 2019-12-20 | 2019-12-18 | 30.367 | 75,828 | -637 | 0.18% | 2,302,653 |
| 2019-12-11 | 2019-12-09 | 32.485 | 76,465 | +4,248 | 0.18% | 2,483,996 |
| 2019-11-25 | 2019-11-21 | 32.015 | 72,217 | -3,292 | 0.17% | 2,311,998 |
| 2019-11-19 | 2019-11-15 | 22.599 | 75,509 | -3,186 | 0.18% | 1,706,393 |
| 2019-11-04 | 2019-10-31 | 18.832 | 78,695 | +424 | 0.19% | 1,481,993 |
| 2019-10-29 | 2019-10-25 | 19.538 | 78,271 | +425 | 0.22% | 1,529,284 |
| 2019-10-28 | 2019-10-24 | 18.832 | 77,846 | +213 | 0.22% | 1,466,005 |
| 2019-10-24 | 2019-10-22 | 21.657 | 77,633 | +424 | 0.22% | 1,681,293 |
| 2019-10-23 | 2019-10-21 | 17.420 | 77,209 | +213 | 0.22% | 1,344,958 |
| 2019-10-22 | 2019-10-18 | 16.478 | 76,996 | +212 | 0.22% | 1,268,748 |
| 2019-10-17 | 2019-10-15 | 10.593 | 76,784 | +213 | 0.22% | 813,378 |
| 2019-10-14 | 2019-10-10 | 11.299 | 76,571 | +212 | 0.21% | 865,196 |
| 2019-10-09 | 2019-10-04 | 10.593 | 76,359 | +212 | 0.21% | 808,876 |
| 2019-10-02 | 2019-09-27 | 10.711 | 76,147 | +213 | 0.21% | 815,593 |
| 2019-09-24 | 2019-09-20 | 11.182 | 75,934 | +212 | 0.21% | 849,061 |
| 2019-09-23 | 2019-09-19 | 9.651 | 75,722 | +213 | 0.21% | 730,828 |
| 2019-09-19 | 2019-09-17 | 10.122 | 75,509 | +212 | 0.21% | 764,322 |
| 2019-09-06 | 2019-09-04 | 8.239 | 75,297 | +106 | 0.21% | 620,376 |
| 2019-08-27 | 2019-08-23 | 9.651 | 75,191 | +213 | 0.21% | 725,703 |
| 2019-08-26 | 2019-08-22 | 10.122 | 74,978 | +212 | 0.21% | 758,947 |
| 2019-08-19 | 2019-08-15 | 10.593 | 74,766 | +213 | 0.21% | 792,001 |
| 2019-08-16 | 2019-08-14 | 10.122 | 74,553 | +106 | 0.21% | 754,645 |
| 2019-08-15 | 2019-08-13 | 10.358 | 74,447 | +106 | 0.21% | 771,097 |
| 2019-08-08 | 2019-08-06 | 11.064 | 74,341 | +3,080 | 0.21% | 822,499 |
| 2019-07-24 | 2019-07-22 | 10.946 | 71,261 | +212 | 0.20% | 780,035 |
| 2019-07-23 | 2019-07-19 | 11.182 | 71,049 | +425 | 0.20% | 794,439 |
| 2019-07-22 | 2019-07-18 | 10.946 | 70,624 | +212 | 0.20% | 773,062 |
| 2019-07-19 | 2019-07-17 | 11.417 | 70,412 | +213 | 0.20% | 803,892 |
| 2019-07-18 | 2019-07-16 | 12.476 | 70,199 | +212 | 0.20% | 875,822 |
| 2019-07-17 | 2019-07-15 | 12.476 | 69,987 | +319 | 0.20% | 873,177 |
| 2019-07-16 | 2019-07-12 | 12.476 | 69,668 | +106 | 0.20% | 869,197 |
| 2019-06-21 | 2019-06-19 | 15.536 | 69,562 | +637 | 0.20% | 1,080,750 |
| 2019-06-20 | 2019-06-18 | 15.301 | 68,925 | +319 | 0.19% | 1,054,628 |
| 2019-06-17 | 2019-06-13 | 18.126 | 68,606 | +212 | 0.19% | 1,243,546 |
| 2019-06-14 | 2019-06-12 | 19.303 | 68,394 | +319 | 0.19% | 1,320,204 |
| 2019-06-13 | 2019-06-11 | 19.538 | 68,075 | +318 | 0.19% | 1,330,071 |
| 2019-06-10 | 2019-06-05 | 20.715 | 67,757 | +425 | 0.19% | 1,403,609 |
| 2019-06-06 | 2019-06-04 | 21.186 | 67,332 | +319 | 0.19% | 1,426,505 |
| 2019-06-05 | 2019-06-03 | 20.951 | 67,013 | +425 | 0.19% | 1,403,971 |
| 2019-06-04 | 2019-05-31 | 20.009 | 66,588 | +424 | 0.19% | 1,332,368 |
| 2019-06-03 | 2019-05-30 | 19.774 | 66,164 | +425 | 0.19% | 1,308,309 |
| 2019-05-31 | 2019-05-29 | 19.774 | 65,739 | +213 | 0.19% | 1,299,905 |
| 2019-05-30 | 2019-05-28 | 17.891 | 65,526 | +212 | 0.19% | 1,172,294 |
| 2019-05-29 | 2019-05-27 | 17.420 | 65,314 | +425 | 0.19% | 1,137,751 |
| 2019-05-28 | 2019-05-24 | 17.184 | 64,889 | +106 | 0.19% | 1,115,072 |
| 2019-05-27 | 2019-05-23 | 15.301 | 64,783 | +1,912 | 0.19% | 991,251 |
| 2019-05-24 | 2019-05-22 | 15.066 | 62,871 | +212 | 0.18% | 947,195 |
| 2019-05-23 | 2019-05-21 | 12.241 | 62,659 | +319 | 0.18% | 767,001 |
| 2019-05-21 | 2019-05-17 | 15.772 | 62,340 | +106 | 0.18% | 983,220 |
| 2019-05-20 | 2019-05-16 | 17.420 | 62,234 | +318 | 0.18% | 1,084,098 |
| 2019-05-17 | 2019-05-15 | 16.714 | 61,916 | +213 | 0.18% | 1,034,833 |
| 2019-05-16 | 2019-05-14 | 16.243 | 61,703 | +319 | 0.18% | 1,002,223 |
| 2019-05-14 | 2019-05-09 | 17.420 | 61,384 | +318 | 0.18% | 1,069,291 |
| 2019-05-10 | 2019-05-08 | 18.126 | 61,066 | +213 | 0.17% | 1,106,877 |
| 2019-05-07 | 2019-05-03 | 23.305 | 60,853 | +106 | 0.17% | 1,418,164 |
| 2019-05-06 | 2019-05-02 | 20.951 | 60,747 | +212 | 0.17% | 1,272,694 |
| 2019-05-02 | 2019-04-29 | 21.186 | 60,535 | -425 | 0.17% | 1,282,502 |
| 2019-04-30 | 2019-04-26 | 22.599 | 60,960 | +425 | 0.17% | 1,377,607 |
| 2019-04-18 | 2019-04-16 | 24.246 | 60,535 | +1,275 | 0.17% | 1,467,753 |
| 2019-04-17 | 2019-04-15 | 26.365 | 59,260 | +106 | 0.17% | 1,562,388 |
| 2019-04-16 | 2019-04-12 | 16.949 | 59,154 | +637 | 0.17% | 1,002,596 |
| 2019-04-15 | 2019-04-11 | 18.597 | 58,517 | +743 | 0.17% | 1,088,224 |
| 2019-04-12 | 2019-04-10 | 20.480 | 57,774 | +744 | 0.17% | 1,183,207 |
| 2019-04-09 | 2019-04-04 | 22.363 | 57,030 | +849 | 0.16% | 1,275,370 |
| 2019-04-08 | 2019-04-03 | 24.717 | 56,181 | +213 | 0.16% | 1,388,634 |
| 2019-04-04 | 2019-04-02 | 24.246 | 55,968 | +849 | 0.16% | 1,357,020 |
| 2019-04-03 | 2019-04-01 | 24.717 | 55,119 | +213 | 0.16% | 1,362,385 |
| 2019-04-02 | 2019-03-29 | 27.542 | 54,906 | +106 | 0.16% | 1,512,219 |
| 2019-04-01 | 2019-03-28 | 24.717 | 54,800 | +1,062 | 0.16% | 1,354,500 |
| 2019-03-29 | 2019-03-27 | 25.188 | 53,738 | +212 | 0.15% | 1,353,550 |
| 2019-03-28 | 2019-03-26 | 26.836 | 53,526 | +638 | 0.15% | 1,436,411 |
| 2019-03-27 | 2019-03-25 | 27.071 | 52,888 | +955 | 0.15% | 1,431,740 |
| 2019-03-26 | 2019-03-22 | 29.190 | 51,933 | +1,275 | 0.15% | 1,515,913 |
| 2019-03-25 | 2019-03-21 | 27.307 | 50,658 | +849 | 0.14% | 1,383,296 |
| 2019-03-22 | 2019-03-20 | 26.600 | 49,809 | +956 | 0.14% | 1,324,938 |
| 2019-03-21 | 2019-03-19 | 27.071 | 48,853 | +1,275 | 0.14% | 1,322,508 |
| 2019-03-20 | 2019-03-18 | 28.719 | 47,578 | +743 | 0.14% | 1,366,392 |
| 2019-03-19 | 2019-03-15 | 29.190 | 46,835 | +531 | 0.13% | 1,367,103 |
| 2019-03-18 | 2019-03-14 | 30.367 | 46,304 | +319 | 0.13% | 1,406,104 |
| 2019-03-15 | 2019-03-13 | 31.073 | 45,985 | +1,274 | 0.13% | 1,428,892 |
| 2019-03-14 | 2019-03-12 | 31.073 | 44,711 | +637 | 0.13% | 1,389,305 |
| 2019-03-13 | 2019-03-11 | 31.779 | 44,074 | +956 | 0.13% | 1,400,636 |
| 2019-03-12 | 2019-03-08 | 33.427 | 43,118 | +1,487 | 0.12% | 1,441,306 |
| 2019-03-11 | 2019-03-07 | 32.721 | 41,631 | +1,593 | 0.12% | 1,362,200 |
| 2019-03-08 | 2019-03-06 | 32.721 | 40,038 | +743 | 0.11% | 1,310,076 |
| 2019-03-07 | 2019-03-05 | 34.604 | 39,295 | +1,169 | 0.11% | 1,359,765 |
| 2019-03-06 | 2019-03-04 | 34.133 | 38,126 | +849 | 0.11% | 1,301,363 |
| 2019-03-05 | 2019-03-01 | 34.369 | 37,277 | +531 | 0.11% | 1,281,159 |
| 2019-03-04 | 2019-02-28 | 35.310 | 36,746 | +1,381 | 0.11% | 1,297,509 |
| 2019-03-01 | 2019-02-27 | 35.781 | 35,365 | +1,593 | 0.10% | 1,265,396 |
| 2019-02-28 | 2019-02-26 | 36.958 | 33,772 | +1,168 | 0.10% | 1,248,147 |
| 2019-02-27 | 2019-02-25 | 37.900 | 32,604 | +1,062 | 0.09% | 1,235,680 |
| 2019-02-26 | 2019-02-22 | 38.370 | 31,542 | +1,275 | 0.09% | 1,210,280 |
| 2019-02-25 | 2019-02-21 | 38.370 | 30,267 | +743 | 0.09% | 1,161,358 |
| 2019-02-22 | 2019-02-20 | 37.429 | 29,524 | +1,168 | 0.08% | 1,105,049 |
| 2019-02-21 | 2019-02-19 | 36.958 | 28,356 | +1,487 | 0.08% | 1,047,982 |
| 2019-02-20 | 2019-02-18 | 38.135 | 26,869 | +1,168 | 0.08% | 1,024,650 |
| 2019-02-19 | 2019-02-15 | 38.370 | 25,701 | +1,381 | 0.07% | 986,159 |
| 2019-02-18 | 2019-02-14 | 38.135 | 24,320 | +1,168 | 0.07% | 927,444 |
| 2019-02-15 | 2019-02-13 | 37.900 | 23,152 | +956 | 0.07% | 877,452 |
| 2019-02-14 | 2019-02-12 | 39.077 | 22,196 | +849 | 0.06% | 867,345 |
| 2019-02-13 | 2019-02-11 | 39.312 | 21,347 | +1,169 | 0.06% | 839,194 |
| 2019-02-12 | 2019-02-08 | 39.547 | 20,178 | +1,168 | 0.06% | 797,988 |
| 2019-02-11 | 2019-02-04 | 39.312 | 19,010 | +1,487 | 0.05% | 747,322 |
| 2019-02-08 | 2019-01-31 | 40.489 | 17,523 | +1,062 | 0.05% | 709,490 |
| 2019-02-01 | 2019-01-30 | 40.018 | 16,461 | +425 | 0.05% | 658,740 |
| 2019-01-31 | 2019-01-29 | 40.724 | 16,036 | +637 | 0.05% | 653,057 |
| 2019-01-30 | 2019-01-28 | 39.783 | 15,399 | +849 | 0.04% | 612,616 |
| 2019-01-29 | 2019-01-25 | 38.841 | 14,550 | +425 | 0.04% | 565,140 |
| 2019-01-28 | 2019-01-24 | 38.135 | 14,125 | +1,168 | 0.04% | 538,657 |
| 2019-01-25 | 2019-01-23 | 38.841 | 12,957 | +956 | 0.04% | 503,266 |
| 2019-01-24 | 2019-01-22 | 38.841 | 12,001 | +1,381 | 0.03% | 466,134 |
| 2019-01-23 | 2019-01-21 | 39.547 | 10,620 | +1,805 | 0.03% | 419,994 |
| 2019-01-22 | 2019-01-18 | 38.841 | 8,815 | +1,806 | 0.03% | 342,386 |
| 2019-01-21 | 2019-01-17 | 39.547 | 7,009 | +1,168 | 0.02% | 277,188 |
| 2019-01-18 | 2019-01-16 | 39.312 | 5,841 | +743 | 0.02% | 229,622 |
| 2019-01-17 | 2019-01-15 | 39.312 | 5,098 | +956 | 0.01% | 200,413 |
| 2019-01-16 | 2019-01-14 | 39.077 | 4,142 | +1,062 | 0.01% | 161,855 |
| 2019-01-15 | 2019-01-11 | 39.547 | 3,080 | +850 | 0.01% | 121,806 |
| 2019-01-14 | 2019-01-10 | 39.783 | 2,230 | +956 | 0.01% | 88,716 |
| 2019-01-11 | 2019-01-09 | 40.018 | 1,274 | +637 | 0.00% | 50,983 |
| 2018-11-06 | 2018-11-02 | 43.078 | 637 | -106 | 0.00% | 27,441 |
| 2018-11-05 | 2018-11-01 | 41.901 | 743 | -425 | 0.00% | 31,133 |
| 2018-10-30 | 2018-10-26 | 42.608 | 1,168 | -956 | 0.00% | 49,766 |
| 2018-10-29 | 2018-10-25 | 42.843 | 2,124 | -106 | 0.01% | 90,999 |
| 2018-10-26 | 2018-10-24 | 42.608 | 2,230 | -1,062 | 0.01% | 95,015 |
| 2018-10-24 | 2018-10-22 | 43.549 | 3,292 | -531 | 0.01% | 143,364 |
| 2018-10-22 | 2018-10-18 | 45.668 | 3,823 | +1,911 | 0.01% | 174,588 |
| 2018-10-12 | 2018-10-10 | 43.549 | 1,912 | -743 | 0.01% | 83,266 |
| 2018-10-11 | 2018-10-09 | 45.432 | 2,655 | -637 | 0.01% | 120,623 |
| 2018-10-10 | 2018-10-08 | 44.491 | 3,292 | +531 | 0.01% | 146,464 |
| 2018-10-08 | 2018-10-04 | 42.843 | 2,761 | +956 | 0.01% | 118,290 |
| 2018-10-05 | 2018-10-03 | 44.962 | 1,805 | +1,168 | 0.01% | 81,156 |
| 2018-09-14 | 2018-09-12 | 37.900 | 637 | -744 | 0.00% | 24,142 |
| 2018-09-11 | 2018-09-07 | 37.193 | 1,381 | -955 | 0.00% | 51,364 |
| 2018-09-07 | 2018-09-05 | 43.078 | 2,336 | +106 | 0.01% | 100,631 |
| 2018-09-06 | 2018-09-04 | 43.078 | 2,230 | +1,168 | 0.01% | 96,065 |
| 2018-09-04 | 2018-08-31 | 40.489 | 1,062 | +425 | 0.00% | 42,999 |
| 2018-07-10 | 2018-07-06 | 48.022 | 637 | -106 | 0.00% | 30,590 |
| 2018-07-09 | 2018-07-05 | 48.257 | 743 | -107 | 0.00% | 35,855 |
| 2018-06-28 | 2018-06-26 | 57.203 | 850 | +213 | 0.00% | 48,622 |
| 2018-02-20 | 2018-02-13 | 85.215 | 637 | -213 | 0.00% | 54,282 |
| 2018-02-14 | 2018-02-12 | 85.215 | 850 | +213 | 0.00% | 72,433 |
| 2018-01-24 | 2018-01-22 | 86.628 | 637 | -1,168 | 0.00% | 55,182 |
| 2018-01-23 | 2018-01-19 | 89.923 | 1,805 | -107 | 0.01% | 162,312 |
| 2018-01-22 | 2018-01-18 | 90.394 | 1,912 | +1,275 | 0.01% | 172,834 |
| 2018-01-18 | 2018-01-16 | 88.276 | 637 | -1,275 | 0.00% | 56,232 |
| 2018-01-17 | 2018-01-15 | 89.217 | 1,912 | +1,062 | 0.01% | 170,583 |
| 2018-01-16 | 2018-01-12 | 86.628 | 850 | -849 | 0.00% | 73,634 |
| 2018-01-15 | 2018-01-11 | 87.099 | 1,699 | +1,062 | 0.00% | 147,980 |
| 2017-12-22 | 2017-12-20 | 86.157 | 637 | -531 | 0.00% | 54,882 |
| 2017-12-21 | 2017-12-19 | 87.569 | 1,168 | -956 | 0.00% | 102,281 |
| 2017-12-20 | 2017-12-18 | 88.276 | 2,124 | -531 | 0.01% | 187,497 |
| 2017-12-19 | 2017-12-15 | 90.630 | 2,655 | -1,274 | 0.01% | 240,621 |
| 2017-12-18 | 2017-12-14 | 93.454 | 3,929 | -850 | 0.01% | 367,182 |
| 2017-12-15 | 2017-12-13 | 94.396 | 4,779 | -106 | 0.01% | 451,118 |
| 2017-12-14 | 2017-12-12 | 92.748 | 4,885 | +212 | 0.01% | 453,075 |
| 2017-12-13 | 2017-12-11 | 91.336 | 4,673 | -425 | 0.01% | 426,812 |
| 2017-12-12 | 2017-12-08 | 89.217 | 5,098 | +107 | 0.01% | 454,829 |
| 2017-12-11 | 2017-12-07 | 82.861 | 4,991 | -319 | 0.01% | 413,561 |
| 2017-12-07 | 2017-12-05 | 89.217 | 5,310 | -2,974 | 0.02% | 473,743 |
| 2017-12-06 | 2017-12-04 | 91.571 | 8,284 | -106 | 0.02% | 758,576 |
| 2017-12-05 | 2017-12-01 | 90.394 | 8,390 | +212 | 0.02% | 758,407 |
| 2017-12-04 | 2017-11-30 | 88.511 | 8,178 | -1,593 | 0.02% | 723,843 |
| 2017-11-30 | 2017-11-28 | 90.394 | 9,771 | -1,911 | 0.03% | 883,241 |
| 2017-11-28 | 2017-11-24 | 92.984 | 11,682 | -2,230 | 0.03% | 1,086,234 |
| 2017-11-24 | 2017-11-22 | 89.923 | 13,912 | -107 | 0.04% | 1,251,014 |
| 2017-11-23 | 2017-11-21 | 89.217 | 14,019 | -2,230 | 0.04% | 1,250,735 |
| 2017-11-22 | 2017-11-20 | 89.688 | 16,249 | +425 | 0.05% | 1,457,340 |
| 2017-11-20 | 2017-11-16 | 86.628 | 15,824 | +1,487 | 0.05% | 1,370,797 |
| 2017-11-17 | 2017-11-15 | 89.453 | 14,337 | -1,168 | 0.04% | 1,282,481 |
| 2017-11-16 | 2017-11-14 | 85.922 | 15,505 | +12,850 | 0.05% | 1,332,213 |
| 2017-11-14 | 2017-11-10 | 73.210 | 2,655 | +212 | 0.01% | 194,372 |
| 2017-11-08 | 2017-11-06 | 68.266 | 2,443 | +850 | 0.01% | 166,775 |
| 2017-11-06 | 2017-11-02 | 65.912 | 1,593 | +956 | 0.00% | 104,998 |
| 2017-11-02 | 2017-10-31 | 59.086 | 637 | -1,275 | 0.00% | 37,638 |
| 2017-11-01 | 2017-10-30 | 61.204 | 1,912 | +850 | 0.01% | 117,023 |
| 2017-10-31 | 2017-10-27 | 59.792 | 1,062 | +212 | 0.00% | 63,499 |
| 2017-10-26 | 2017-10-24 | 59.557 | 850 | +213 | 0.00% | 50,623 |
| 2017-10-20 | 2017-10-18 | 56.026 | 637 | -319 | 0.00% | 35,688 |
| 2017-10-19 | 2017-10-17 | 62.381 | 956 | +319 | 0.00% | 59,637 |
| 2017-10-18 | 2017-10-16 | 57.909 | 637 | -106 | 0.00% | 36,888 |
| 2017-10-17 | 2017-10-13 | 58.380 | 743 | +106 | 0.00% | 43,376 |
| 2017-09-19 | 2017-09-15 | 53.436 | 637 | +318 | 0.00% | 34,039 |
| 2017-07-03 | 2017-06-29 | 44.726 | 319 | +213 | 0.00% | 14,268 |
| 2017-06-22 | 2017-06-20 | 52.259 | 106 | +106 | 0.00% | 5,539 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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