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$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.023 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.023 | 0 | -1,226,000 | ||
| 2021-02-09 | 2021-02-05 | 0.021 | 1,226,000 | -60,000 | 0.07% | 25,746 |
| 2021-02-08 | 2021-02-04 | 0.022 | 1,286,000 | -60,000 | 0.08% | 28,292 |
| 2021-02-05 | 2021-02-03 | 0.026 | 1,346,000 | -60,000 | 0.08% | 34,996 |
| 2021-02-04 | 2021-02-02 | 0.024 | 1,406,000 | -60,000 | 0.09% | 33,744 |
| 2021-02-03 | 2021-02-01 | 0.019 | 1,466,000 | -20,000 | 0.09% | 27,854 |
| 2021-02-01 | 2021-01-28 | 0.025 | 1,486,000 | -40,000 | 0.09% | 37,150 |
| 2021-01-29 | 2021-01-27 | 0.025 | 1,526,000 | -20,000 | 0.09% | 38,150 |
| 2021-01-27 | 2021-01-25 | 0.032 | 1,546,000 | -20,000 | 0.09% | 49,472 |
| 2021-01-21 | 2021-01-19 | 0.048 | 1,566,000 | -20,000 | 0.10% | 75,168 |
| 2021-01-18 | 2021-01-14 | 0.054 | 1,586,000 | -20,000 | 0.10% | 85,644 |
| 2021-01-15 | 2021-01-13 | 0.049 | 1,606,000 | -20,000 | 0.18% | 78,694 |
| 2020-12-10 | 2020-12-08 | 0.108 | 1,626,000 | +636,439 | 0.18% | 176,337 |
| 2020-09-18 | 2020-09-16 | 0.072 | 989,561 | -24,343 | 0.18% | 71,544 |
| 2020-09-10 | 2020-09-08 | 0.072 | 1,013,904 | -12,172 | 0.18% | 73,304 |
| 2020-08-31 | 2020-08-27 | 0.069 | 1,026,076 | -12,171 | 0.18% | 70,812 |
| 2020-08-20 | 2020-08-18 | 0.082 | 1,038,247 | -24,344 | 0.19% | 85,300 |
| 2020-08-19 | 2020-08-17 | 0.082 | 1,062,591 | -24,343 | 0.19% | 87,300 |
| 2020-08-18 | 2020-08-14 | 0.082 | 1,086,934 | -12,172 | 0.20% | 89,300 |
| 2020-08-17 | 2020-08-13 | 0.084 | 1,099,106 | -36,515 | 0.20% | 92,106 |
| 2020-08-14 | 2020-08-12 | 0.084 | 1,135,621 | -36,515 | 0.20% | 95,166 |
| 2020-08-13 | 2020-08-11 | 0.085 | 1,172,136 | -12,172 | 0.21% | 100,152 |
| 2020-08-12 | 2020-08-10 | 0.097 | 1,184,308 | -36,515 | 0.21% | 114,814 |
| 2020-08-11 | 2020-08-07 | 0.100 | 1,220,823 | -48,687 | 0.22% | 122,366 |
| 2020-08-10 | 2020-08-06 | 0.107 | 1,269,510 | -60,859 | 0.23% | 135,590 |
| 2020-08-07 | 2020-08-05 | 0.099 | 1,330,369 | -48,687 | 0.24% | 131,160 |
| 2020-08-06 | 2020-08-04 | 0.095 | 1,379,056 | -48,686 | 0.25% | 131,428 |
| 2020-04-22 | 2020-04-20 | 0.039 | 1,427,742 | +12,171 | 0.26% | 56,304 |
| 2020-04-20 | 2020-04-16 | 0.039 | 1,415,571 | +24,344 | 0.25% | 55,824 |
| 2020-04-17 | 2020-04-15 | 0.043 | 1,391,227 | +24,343 | 0.25% | 59,436 |
| 2020-04-16 | 2020-04-14 | 0.043 | 1,366,884 | +12,172 | 0.25% | 58,396 |
| 2020-04-15 | 2020-04-09 | 0.043 | 1,354,712 | +24,343 | 0.24% | 57,876 |
| 2020-04-09 | 2020-04-07 | 0.043 | 1,330,369 | +36,515 | 0.24% | 56,836 |
| 2020-04-08 | 2020-04-06 | 0.043 | 1,293,854 | +48,687 | 0.23% | 55,276 |
| 2020-04-07 | 2020-04-03 | 0.041 | 1,245,167 | +36,515 | 0.22% | 51,150 |
| 2020-04-03 | 2020-04-01 | 0.046 | 1,208,652 | +60,859 | 0.22% | 55,608 |
| 2020-03-26 | 2020-03-24 | 0.046 | 1,147,793 | +36,515 | 0.21% | 52,808 |
| 2020-02-18 | 2020-02-14 | 0.182 | 1,111,278 | +12,172 | 0.20% | 202,686 |
| 2020-02-17 | 2020-02-13 | 0.176 | 1,099,106 | +12,172 | 0.20% | 193,242 |
| 2020-02-10 | 2020-02-06 | 0.187 | 1,086,934 | +12,171 | 0.20% | 203,604 |
| 2020-01-20 | 2020-01-16 | 0.197 | 1,074,763 | +12,172 | 0.19% | 211,920 |
| 2020-01-17 | 2020-01-15 | 0.220 | 1,062,591 | +12,172 | 0.19% | 233,964 |
| 2020-01-16 | 2020-01-14 | 0.227 | 1,050,419 | +12,172 | 0.19% | 238,188 |
| 2020-01-13 | 2020-01-09 | 0.217 | 1,038,247 | +12,171 | 0.19% | 225,192 |
| 2020-01-10 | 2020-01-08 | 0.219 | 1,026,076 | +12,172 | 0.18% | 224,238 |
| 2020-01-09 | 2020-01-07 | 0.215 | 1,013,904 | +12,172 | 0.18% | 218,246 |
| 2020-01-08 | 2020-01-06 | 0.200 | 1,001,732 | +12,171 | 0.18% | 200,812 |
| 2019-12-19 | 2019-12-17 | 0.199 | 989,561 | +12,172 | 0.18% | 196,746 |
| 2019-12-10 | 2019-12-06 | 0.217 | 977,389 | +12,172 | 0.18% | 211,992 |
| 2019-12-06 | 2019-12-04 | 0.228 | 965,217 | +12,172 | 0.17% | 220,454 |
| 2019-12-02 | 2019-11-28 | 0.222 | 953,045 | +12,171 | 0.17% | 211,410 |
| 2019-11-08 | 2019-11-06 | 0.243 | 940,874 | +12,172 | 0.17% | 228,808 |
| 2019-11-04 | 2019-10-31 | 0.246 | 928,702 | +48,687 | 0.17% | 228,900 |
| 2019-10-29 | 2019-10-25 | 0.255 | 880,015 | +48,687 | 0.16% | 224,130 |
| 2019-10-24 | 2019-10-22 | 0.263 | 831,328 | +24,343 | 0.15% | 218,560 |
| 2019-10-23 | 2019-10-21 | 0.256 | 806,985 | +24,344 | 0.14% | 206,856 |
| 2019-10-22 | 2019-10-18 | 0.246 | 782,641 | +24,343 | 0.14% | 192,900 |
| 2019-10-17 | 2019-10-15 | 0.263 | 758,298 | +24,343 | 0.14% | 199,360 |
| 2019-10-15 | 2019-10-11 | 0.242 | 733,955 | +24,344 | 0.13% | 177,282 |
| 2019-10-14 | 2019-10-10 | 0.228 | 709,611 | +24,343 | 0.13% | 162,074 |
| 2019-10-11 | 2019-10-09 | 0.227 | 685,268 | +24,344 | 0.12% | 155,388 |
| 2019-10-04 | 2019-10-02 | 0.242 | 660,924 | +12,171 | 0.12% | 159,642 |
| 2019-10-03 | 2019-09-30 | 0.243 | 648,753 | +24,344 | 0.12% | 157,768 |
| 2019-09-27 | 2019-09-25 | 0.212 | 624,409 | +24,343 | 0.11% | 132,354 |
| 2019-09-26 | 2019-09-24 | 0.205 | 600,066 | +24,344 | 0.11% | 123,250 |
| 2019-09-24 | 2019-09-20 | 0.205 | 575,722 | +12,171 | 0.10% | 118,250 |
| 2019-09-18 | 2019-09-16 | 0.197 | 563,551 | +24,344 | 0.10% | 111,120 |
| 2019-09-17 | 2019-09-13 | 0.197 | 539,207 | -6,086 | 0.10% | 106,320 |
| 2019-09-13 | 2019-09-11 | 0.199 | 545,293 | +24,344 | 0.10% | 108,416 |
| 2019-09-11 | 2019-09-09 | 0.199 | 520,949 | +24,343 | 0.09% | 103,576 |
| 2019-09-10 | 2019-09-06 | 0.199 | 496,606 | +24,343 | 0.09% | 98,736 |
| 2019-09-09 | 2019-09-05 | 0.199 | 472,263 | +12,172 | 0.08% | 93,896 |
| 2019-09-06 | 2019-09-04 | 0.199 | 460,091 | +24,344 | 0.08% | 91,476 |
| 2019-09-04 | 2019-09-02 | 0.187 | 435,747 | +12,171 | 0.08% | 81,624 |
| 2019-09-03 | 2019-08-30 | 0.192 | 423,576 | +24,344 | 0.08% | 81,432 |
| 2019-09-02 | 2019-08-29 | 0.192 | 399,232 | +12,171 | 0.07% | 76,752 |
| 2019-08-30 | 2019-08-28 | 0.187 | 387,061 | +24,344 | 0.07% | 72,504 |
| 2019-08-29 | 2019-08-27 | 0.192 | 362,717 | +36,515 | 0.07% | 69,732 |
| 2019-08-28 | 2019-08-26 | 0.186 | 326,202 | +24,343 | 0.06% | 60,568 |
| 2019-08-27 | 2019-08-23 | 0.192 | 301,859 | +24,344 | 0.05% | 58,032 |
| 2019-08-26 | 2019-08-22 | 0.189 | 277,515 | +24,343 | 0.05% | 52,440 |
| 2019-08-23 | 2019-08-21 | 0.192 | 253,172 | +24,344 | 0.05% | 48,672 |
| 2019-08-20 | 2019-08-16 | 0.196 | 228,828 | +24,343 | 0.04% | 44,744 |
| 2019-08-19 | 2019-08-15 | 0.205 | 204,485 | +12,172 | 0.04% | 42,000 |
| 2019-08-15 | 2019-08-13 | 0.199 | 192,313 | +12,172 | 0.03% | 38,236 |
| 2019-07-24 | 2019-07-22 | 0.212 | 180,141 | +24,343 | 0.03% | 38,184 |
| 2019-07-23 | 2019-07-19 | 0.214 | 155,798 | +24,343 | 0.03% | 33,280 |
| 2019-07-22 | 2019-07-18 | 0.214 | 131,455 | +24,344 | 0.02% | 28,080 |
| 2019-07-17 | 2019-07-15 | 0.214 | 107,111 | +12,172 | 0.02% | 22,880 |
| 2019-06-13 | 2019-06-11 | 0.301 | 94,939 | +12,171 | 0.02% | 28,548 |
| 2019-06-04 | 2019-05-31 | 0.306 | 82,768 | +12,172 | 0.01% | 25,296 |
| 2019-04-15 | 2019-04-11 | 0.306 | 70,596 | +12,172 | 0.03% | 21,576 |
| 2019-03-27 | 2019-03-25 | 0.311 | 58,424 | +12,171 | 0.02% | 18,144 |
| 2019-03-11 | 2019-03-07 | 0.317 | 46,253 | +1,218 | 0.02% | 14,668 |
| 2019-03-06 | 2019-03-04 | 0.110 | 45,035 | -76,558 | 0.02% | 4,933 |
| 2019-01-28 | 2019-01-24 | 0.103 | 121,593 | +19,717 | 0.02% | 12,580 |
| 2019-01-22 | 2019-01-18 | 0.110 | 101,876 | +32,864 | 0.01% | 11,160 |
| 2019-01-21 | 2019-01-17 | 0.122 | 69,012 | +16,431 | 0.01% | 8,400 |
| 2019-01-15 | 2019-01-11 | 0.128 | 52,581 | +6,573 | 0.01% | 6,720 |
| 2019-01-14 | 2019-01-10 | 0.128 | 46,008 | +19,718 | 0.01% | 5,880 |
| 2019-01-07 | 2019-01-03 | 0.134 | 26,290 | +3,286 | 0.00% | 3,520 |
| 2019-01-04 | 2019-01-02 | 0.128 | 23,004 | +3,286 | 0.00% | 2,940 |
| 2019-01-02 | 2018-12-27 | 0.146 | 19,718 | +3,286 | 0.00% | 2,880 |
| 2018-11-20 | 2018-11-16 | 0.134 | 16,432 | -3,286 | 0.00% | 2,200 |
| 2018-11-12 | 2018-11-08 | 0.152 | 19,718 | -3,286 | 0.00% | 3,000 |
| 2018-09-19 | 2018-09-17 | 0.097 | 23,004 | +3,286 | 0.00% | 2,240 |
| 2018-09-07 | 2018-09-05 | 0.097 | 19,718 | +3,286 | 0.00% | 1,920 |
| 2018-04-09 | 2018-04-04 | 0.116 | 16,432 | -3,286 | 0.00% | 1,900 |
| 2018-04-06 | 2018-04-03 | 0.110 | 19,718 | +3,286 | 0.00% | 2,160 |
| 2018-03-21 | 2018-03-19 | 0.158 | 16,432 | +16,432 | 0.00% | 2,600 |
| 2017-11-03 | 2017-11-01 | 0.363 | 0 | -47,219 | ||
| 2017-11-02 | 2017-10-31 | 0.396 | 47,219 | -3,632 | 0.01% | 18,720 |
| 2017-10-30 | 2017-10-26 | 0.424 | 50,851 | -3,633 | 0.01% | 21,560 |
| 2017-10-24 | 2017-10-20 | 0.424 | 54,484 | -3,632 | 0.01% | 23,100 |
| 2017-10-18 | 2017-10-16 | 0.446 | 58,116 | +18,161 | 0.01% | 25,920 |
| 2017-10-16 | 2017-10-12 | 0.441 | 39,955 | +3,633 | 0.01% | 17,600 |
| 2017-10-12 | 2017-10-10 | 0.446 | 36,322 | +14,529 | 0.01% | 16,200 |
| 2017-10-11 | 2017-10-09 | 0.463 | 21,793 | +7,264 | 0.00% | 10,080 |
| 2017-10-09 | 2017-10-04 | 0.429 | 14,529 | +3,632 | 0.00% | 6,240 |
| 2017-10-06 | 2017-10-03 | 0.429 | 10,897 | +10,897 | 0.00% | 4,680 |
| 2017-09-26 | 2017-09-22 | 0.463 | 0 | -14,529 | ||
| 2017-09-20 | 2017-09-18 | 0.418 | 14,529 | +7,265 | 0.00% | 6,080 |
| 2017-09-08 | 2017-09-06 | 0.429 | 7,264 | -3,633 | 0.00% | 3,120 |
| 2017-09-05 | 2017-09-01 | 0.413 | 10,897 | -3,632 | 0.00% | 4,500 |
| 2017-09-04 | 2017-08-31 | 0.380 | 14,529 | -3,632 | 0.00% | 5,520 |
| 2017-08-31 | 2017-08-29 | 0.385 | 18,161 | -3,632 | 0.00% | 7,000 |
| 2017-08-15 | 2017-08-11 | 0.391 | 21,793 | -3,633 | 0.00% | 8,520 |
| 2017-08-02 | 2017-07-31 | 0.402 | 25,426 | -3,632 | 0.01% | 10,220 |
| 2017-07-27 | 2017-07-25 | 0.402 | 29,058 | -3,632 | 0.01% | 11,680 |
| 2017-07-19 | 2017-07-17 | 0.391 | 32,690 | +7,264 | 0.01% | 12,780 |
| 2017-07-10 | 2017-07-06 | 0.402 | 25,426 | -3,632 | 0.01% | 10,220 |
| 2017-07-06 | 2017-07-04 | 0.385 | 29,058 | -7,264 | 0.01% | 11,200 |
| 2017-06-30 | 2017-06-28 | 0.429 | 36,322 | -3,633 | 0.01% | 15,600 |
| 2017-06-23 | 2017-06-21 | 0.446 | 39,955 | -3,632 | 0.01% | 17,820 |
| 2017-06-16 | 2017-06-14 | 0.518 | 43,587 | -3,632 | 0.01% | 22,560 |
| 2017-06-12 | 2017-06-08 | 0.534 | 47,219 | -116,232 | 0.01% | 25,220 |
| 2017-06-06 | 2017-06-02 | 0.551 | 163,451 | +3,633 | 0.04% | 90,000 |
| 2017-05-29 | 2017-05-25 | 0.567 | 159,818 | +3,632 | 0.04% | 90,640 |
| 2017-05-24 | 2017-05-22 | 0.606 | 156,186 | +10,897 | 0.04% | 94,600 |
| 2017-05-18 | 2017-05-16 | 0.633 | 145,289 | +25,425 | 0.03% | 92,000 |
| 2017-05-17 | 2017-05-15 | 0.639 | 119,864 | +3,633 | 0.03% | 76,560 |
| 2017-04-12 | 2017-04-10 | 0.683 | 116,231 | -7,265 | 0.03% | 79,360 |
| 2017-04-11 | 2017-04-07 | 0.765 | 123,496 | +7,265 | 0.03% | 94,520 |
| 2017-04-10 | 2017-04-06 | 0.529 | 116,231 | -7,265 | 0.03% | 61,440 |
| 2017-04-07 | 2017-04-05 | 0.578 | 123,496 | +7,265 | 0.03% | 71,400 |
| 2017-03-01 | 2017-02-27 | 0.925 | 116,231 | -726,447 | 0.03% | 107,520 |
| 2017-02-20 | 2017-02-16 | 0.578 | 842,678 | -1,213,167 | 0.20% | 487,200 |
| 2016-08-19 | 2016-08-17 | 1.542 | 2,055,845 | -54,483 | 0.54% | 3,169,601 |
| 2015-12-10 | 2015-12-08 | 2.726 | 2,110,328 | -18,161 | 0.66% | 5,751,900 |
| 2015-12-09 | 2015-12-07 | 2.808 | 2,128,489 | -10,897 | 0.67% | 5,977,199 |
| 2015-12-08 | 2015-12-04 | 2.505 | 2,139,386 | -14,529 | 0.67% | 5,359,900 |
| 2015-12-07 | 2015-12-03 | 2.313 | 2,153,915 | -3,632 | 0.68% | 4,981,200 |
| 2015-12-03 | 2015-12-01 | 2.340 | 2,157,547 | -3,632 | 0.68% | 5,049,000 |
| 2015-12-02 | 2015-11-30 | 2.368 | 2,161,179 | -3,633 | 0.68% | 5,116,999 |
| 2015-11-30 | 2015-11-26 | 2.340 | 2,164,812 | -7,264 | 0.68% | 5,066,001 |
| 2015-11-26 | 2015-11-24 | 2.340 | 2,172,076 | -3,632 | 0.68% | 5,083,000 |
| 2015-11-10 | 2015-11-06 | 2.313 | 2,175,708 | +3,632 | 0.68% | 5,031,599 |
| 2015-11-05 | 2015-11-03 | 2.340 | 2,172,076 | -3,632 | 0.68% | 5,083,000 |
| 2015-11-03 | 2015-10-30 | 2.423 | 2,175,708 | +3,632 | 0.68% | 5,271,199 |
| 2015-11-02 | 2015-10-29 | 2.478 | 2,172,076 | +7,264 | 0.68% | 5,382,000 |
| 2015-10-29 | 2015-10-27 | 2.423 | 2,164,812 | -18,161 | 0.68% | 5,244,801 |
| 2015-10-27 | 2015-10-23 | 2.478 | 2,182,973 | -10,896 | 0.69% | 5,409,001 |
| 2015-10-26 | 2015-10-22 | 2.505 | 2,193,869 | -39,955 | 0.69% | 5,496,399 |
| 2015-10-23 | 2015-10-20 | 2.450 | 2,233,824 | -18,161 | 0.70% | 5,473,500 |
| 2015-10-20 | 2015-10-16 | 2.258 | 2,251,985 | -25,426 | 0.71% | 5,084,000 |
| 2015-10-19 | 2015-10-15 | 2.340 | 2,277,411 | -76,277 | 0.72% | 5,329,500 |
| 2015-10-13 | 2015-10-09 | 1.762 | 2,353,688 | -3,632 | 0.74% | 4,147,201 |
| 2015-09-30 | 2015-09-25 | 1.707 | 2,357,320 | -10,897 | 0.74% | 4,023,800 |
| 2015-09-04 | 2015-09-01 | 2.478 | 2,368,217 | +18,162 | 0.75% | 5,868,001 |
| 2015-09-02 | 2015-08-31 | 2.671 | 2,350,055 | +7,264 | 0.74% | 6,275,899 |
| 2015-09-01 | 2015-08-28 | 2.753 | 2,342,791 | +7,264 | 0.74% | 6,450,000 |
| 2015-08-14 | 2015-08-12 | 3.744 | 2,335,527 | -3,632 | 0.73% | 8,744,802 |
| 2015-08-10 | 2015-08-06 | 3.799 | 2,339,159 | -10,896 | 0.74% | 8,887,201 |
| 2015-08-07 | 2015-08-05 | 3.799 | 2,350,055 | -7,265 | 0.75% | 8,928,598 |
| 2015-07-30 | 2015-07-28 | 3.689 | 2,357,320 | +10,897 | 0.75% | 8,696,600 |
| 2015-07-29 | 2015-07-27 | 3.689 | 2,346,423 | -7,265 | 0.74% | 8,656,399 |
| 2015-07-28 | 2015-07-24 | 4.020 | 2,353,688 | +3,633 | 0.75% | 9,460,801 |
| 2015-07-16 | 2015-07-14 | 4.075 | 2,350,055 | +58,115 | 0.75% | 9,575,598 |
| 2015-07-15 | 2015-07-13 | 4.295 | 2,291,940 | +32,690 | 0.74% | 9,843,601 |
| 2015-07-14 | 2015-07-10 | 4.075 | 2,259,250 | -7,264 | 0.72% | 9,205,602 |
| 2015-07-10 | 2015-07-08 | 2.258 | 2,266,514 | +47,219 | 0.73% | 5,116,800 |
| 2015-07-09 | 2015-07-07 | 2.808 | 2,219,295 | -145,289 | 0.71% | 6,232,200 |
| 2015-07-08 | 2015-07-06 | 3.359 | 2,364,584 | +632,008 | 0.76% | 7,942,199 |
| 2015-07-07 | 2015-07-03 | 4.846 | 1,732,576 | +196,141 | 0.56% | 8,395,202 |
| 2015-07-06 | 2015-07-02 | 5.616 | 1,536,435 | -21,793 | 0.49% | 8,629,200 |
| 2015-07-03 | 2015-06-30 | 5.892 | 1,558,228 | +65,380 | 0.50% | 9,180,597 |
| 2015-07-02 | 2015-06-29 | 6.002 | 1,492,848 | -3,632 | 0.48% | 8,959,799 |
| 2015-06-30 | 2015-06-26 | 6.277 | 1,496,480 | -159,819 | 0.48% | 9,393,597 |
| 2015-06-29 | 2015-06-25 | 6.442 | 1,656,299 | +181,612 | 0.53% | 10,670,402 |
| 2015-06-26 | 2015-06-24 | 6.332 | 1,474,687 | +1,125,993 | 0.47% | 9,338,000 |
| 2015-06-25 | 2015-06-23 | 6.828 | 348,694 | +54,483 | 0.11% | 2,380,797 |
| 2015-06-24 | 2015-06-22 | 5.671 | 294,211 | -3,632 | 0.09% | 1,668,600 |
| 2015-06-23 | 2015-06-19 | 6.057 | 297,843 | -32,690 | 0.10% | 1,803,999 |
| 2015-06-22 | 2015-06-18 | 5.947 | 330,533 | -36,323 | 0.11% | 1,965,598 |
| 2015-06-19 | 2015-06-17 | 5.782 | 366,856 | -65,380 | 0.12% | 2,121,002 |
| 2015-06-18 | 2015-06-16 | 5.616 | 432,236 | -14,529 | 0.14% | 2,427,601 |
| 2015-06-17 | 2015-06-15 | 5.727 | 446,765 | +14,529 | 0.14% | 2,558,401 |
| 2015-06-15 | 2015-06-11 | 5.837 | 432,236 | -90,806 | 0.14% | 2,522,801 |
| 2015-06-12 | 2015-06-10 | 5.727 | 523,042 | +18,161 | 0.17% | 2,995,202 |
| 2015-06-11 | 2015-06-09 | 6.057 | 504,881 | +90,806 | 0.16% | 3,058,003 |
| 2015-06-10 | 2015-06-08 | 6.442 | 414,075 | +217,934 | 0.13% | 2,667,602 |
| 2015-06-08 | 2015-06-04 | 5.892 | 196,141 | -7,264 | 0.06% | 1,155,602 |
| 2015-06-05 | 2015-06-03 | 5.947 | 203,405 | +14,529 | 0.07% | 1,209,599 |
| 2015-06-03 | 2015-06-01 | 6.497 | 188,876 | -21,794 | 0.06% | 1,227,199 |
| 2015-06-01 | 2015-05-28 | 6.442 | 210,670 | +3,633 | 0.07% | 1,357,203 |
| 2015-05-29 | 2015-05-27 | 6.608 | 207,037 | -272,418 | 0.07% | 1,367,998 |
| 2015-05-27 | 2015-05-22 | 6.552 | 479,455 | -25,426 | 0.16% | 3,141,601 |
| 2015-05-21 | 2015-05-19 | 6.167 | 504,881 | +90,806 | 0.16% | 3,113,603 |
| 2015-05-20 | 2015-05-18 | 6.497 | 414,075 | +239,728 | 0.13% | 2,690,402 |
| 2015-05-19 | 2015-05-15 | 6.828 | 174,347 | +10,896 | 0.06% | 1,190,398 |
| 2015-05-15 | 2015-05-13 | 7.158 | 163,451 | -36,322 | 0.05% | 1,170,003 |
| 2015-05-14 | 2015-05-12 | 7.213 | 199,773 | -65,380 | 0.07% | 1,441,001 |
| 2015-05-13 | 2015-05-11 | 6.883 | 265,153 | +174,347 | 0.09% | 1,824,999 |
| 2015-05-08 | 2015-05-06 | 5.451 | 90,806 | +7,265 | 0.03% | 495,001 |
| 2015-05-06 | 2015-05-04 | 5.616 | 83,541 | +10,896 | 0.03% | 469,198 |
| 2015-05-04 | 2015-04-29 | 5.727 | 72,645 | +25,426 | 0.02% | 416,002 |
| 2015-04-30 | 2015-04-28 | 5.506 | 47,219 | +25,426 | 0.02% | 260,000 |
| 2015-04-29 | 2015-04-27 | 4.185 | 21,793 | +21,793 | 0.01% | 91,198 |
| 2015-04-20 | 2015-04-16 | 3.414 | 0 | -3,632 | ||
| 2015-04-17 | 2015-04-15 | 3.304 | 3,632 | -21,794 | 0.00% | 11,999 |
| 2015-04-16 | 2015-04-14 | 3.249 | 25,426 | -7,264 | 0.01% | 82,601 |
| 2015-04-15 | 2015-04-13 | 3.194 | 32,690 | -806,901 | 0.01% | 104,400 |
| 2015-03-25 | 2015-03-23 | 3.634 | 839,591 | +7,265 | 0.28% | 3,051,180 |
| 2015-03-24 | 2015-03-20 | 3.799 | 832,326 | +10,896 | 0.28% | 3,162,268 |
| 2015-03-17 | 2015-03-13 | 3.744 | 821,430 | +3,632 | 0.28% | 3,075,641 |
| 2015-01-30 | 2015-01-28 | 3.799 | 817,798 | -7,264 | 0.28% | 3,107,072 |
| 2015-01-26 | 2015-01-22 | 3.909 | 825,062 | +7,264 | 0.29% | 3,225,530 |
| 2015-01-14 | 2015-01-12 | 3.689 | 817,798 | -3,632 | 0.28% | 3,017,012 |
| 2014-12-30 | 2014-12-24 | 3.799 | 821,430 | +3,632 | 0.28% | 3,120,871 |
| 2014-10-24 | 2014-10-22 | 4.295 | 817,798 | -14,528 | 0.28% | 3,512,342 |
| 2014-10-23 | 2014-10-21 | 4.240 | 832,326 | -10,897 | 0.29% | 3,528,908 |
| 2014-10-17 | 2014-10-15 | 4.295 | 843,223 | -7,265 | 0.29% | 3,621,539 |
| 2014-10-16 | 2014-10-14 | 4.350 | 850,488 | +14,529 | 0.29% | 3,699,572 |
| 2014-10-14 | 2014-10-10 | 4.350 | 835,959 | -10,896 | 0.29% | 3,636,371 |
| 2014-10-13 | 2014-10-09 | 4.460 | 846,855 | +29,057 | 0.29% | 3,777,028 |
| 2014-10-10 | 2014-10-08 | 4.350 | 817,798 | -3,632 | 0.28% | 3,557,372 |
| 2014-10-09 | 2014-10-07 | 4.075 | 821,430 | +3,632 | 0.28% | 3,347,021 |
| 2014-09-30 | 2014-09-26 | 4.075 | 817,798 | -32,690 | 0.28% | 3,332,222 |
| 2014-09-25 | 2014-09-23 | 4.515 | 850,488 | +32,690 | 0.29% | 3,840,062 |
| 2014-08-25 | 2014-08-21 | 4.185 | 817,798 | -7,264 | 0.31% | 3,422,282 |
| 2014-08-22 | 2014-08-20 | 4.185 | 825,062 | +7,264 | 0.31% | 3,452,680 |
| 2014-08-01 | 2014-07-30 | 3.799 | 817,798 | -3,632 | 0.34% | 3,107,072 |
| 2014-07-30 | 2014-07-28 | 3.304 | 821,430 | -47,219 | 0.34% | 2,713,801 |
| 2014-07-28 | 2014-07-24 | 3.194 | 868,649 | -39,954 | 0.36% | 2,774,141 |
| 2014-07-21 | 2014-07-17 | 2.643 | 908,603 | -21,794 | 0.38% | 2,401,439 |
| 2014-07-18 | 2014-07-16 | 2.643 | 930,397 | +58,116 | 0.39% | 2,459,041 |
| 2014-07-16 | 2014-07-14 | 2.230 | 872,281 | +25,426 | 0.36% | 1,945,215 |
| 2014-07-14 | 2014-07-10 | 2.203 | 846,855 | +21,793 | 0.35% | 1,865,199 |
| 2014-07-10 | 2014-07-08 | 2.203 | 825,062 | +7,264 | 0.34% | 1,817,200 |
| 2014-06-19 | 2014-06-17 | 1.927 | 817,798 | -47,219 | 0.34% | 1,576,051 |
| 2014-06-18 | 2014-06-16 | 2.120 | 865,017 | +39,955 | 0.36% | 1,833,756 |
| 2014-06-12 | 2014-06-10 | 1.790 | 825,062 | +7,264 | 0.34% | 1,476,475 |
| 2014-05-30 | 2014-05-28 | 1.569 | 817,798 | -3,632 | 0.34% | 1,283,356 |
| 2014-05-29 | 2014-05-27 | 1.542 | 821,430 | -3,632 | 0.34% | 1,266,440 |
| 2014-05-28 | 2014-05-26 | 1.432 | 825,062 | -14,529 | 0.34% | 1,181,180 |
| 2014-05-27 | 2014-05-23 | 1.305 | 839,591 | -61,748 | 0.35% | 1,095,651 |
| 2014-05-26 | 2014-05-22 | 1.371 | 901,339 | -14,529 | 0.37% | 1,235,787 |
| 2014-05-22 | 2014-05-20 | 1.459 | 915,868 | +7,265 | 0.38% | 1,336,395 |
| 2014-05-20 | 2014-05-16 | 1.707 | 908,603 | +10,896 | 0.38% | 1,550,929 |
| 2014-05-16 | 2014-05-14 | 1.762 | 897,707 | +79,909 | 0.37% | 1,581,761 |
| 2014-01-17 | 2014-01-15 | 1.278 | 817,798 | -1,472,035 | 1.36% | 1,045,340 |
| 2013-09-04 | 2013-09-02 | 0.488 | 2,289,833 | +763,278 | 1.36% | 1,116,744 |
| 2013-08-02 | 2013-07-31 | 0.483 | 1,526,555 | -305,311 | 1.36% | 737,991 |
| 2012-04-17 | 2012-04-13 | 0.372 | 1,831,866 | -16,486,798 | 1.63% | 681,454 |
| 2012-03-29 | 2012-03-27 | 0.541 | 18,318,664 | +16,486,798 | 16.29% | 9,906,600 |
| 2012-01-09 | 2012-01-05 | 0.803 | 1,831,866 | -25,019 | 1.63% | 1,470,980 |
| 2011-06-08 | 2011-06-03 | 1.917 | 1,856,885 | -7,323 | 1.98% | 3,560,310 |
| 2011-06-07 | 2011-06-02 | 1.999 | 1,864,208 | -7,933 | 1.99% | 3,727,100 |
| 2011-06-03 | 2011-06-01 | 2.098 | 1,872,141 | -7,932 | 2.00% | 3,927,041 |
| 2011-05-30 | 2011-05-26 | 1.852 | 1,880,073 | -6,713 | 2.01% | 3,481,529 |
| 2011-05-26 | 2011-05-24 | 1.770 | 1,886,786 | -5,492 | 2.01% | 3,339,360 |
| 2011-05-23 | 2011-05-19 | 1.950 | 1,892,278 | -7,322 | 2.02% | 3,690,191 |
| 2011-05-20 | 2011-05-18 | 2.032 | 1,899,600 | -13,425 | 2.03% | 3,860,119 |
| 2011-05-18 | 2011-05-16 | 2.081 | 1,913,025 | -17,086 | 2.04% | 3,981,450 |
| 2011-05-16 | 2011-05-12 | 2.114 | 1,930,111 | +7,933 | 2.06% | 4,080,270 |
| 2011-05-11 | 2011-05-06 | 2.180 | 1,922,178 | -26,850 | 2.05% | 4,189,499 |
| 2011-05-06 | 2011-05-04 | 2.278 | 1,949,028 | -26,849 | 2.08% | 4,439,661 |
| 2011-05-03 | 2011-04-28 | 2.475 | 1,975,877 | +4,881 | 2.11% | 4,889,379 |
| 2011-04-29 | 2011-04-27 | 2.475 | 1,970,996 | +40,885 | 2.10% | 4,877,301 |
| 2011-04-28 | 2011-04-26 | 2.655 | 1,930,111 | +39,054 | 2.06% | 5,124,060 |
| 2011-04-27 | 2011-04-21 | 2.786 | 1,891,057 | +34,172 | 2.02% | 5,268,299 |
| 2011-04-21 | 2011-04-19 | 2.917 | 1,856,885 | -4,272 | 1.98% | 5,416,539 |
| 2011-04-20 | 2011-04-18 | 3.097 | 1,861,157 | -10,984 | 1.99% | 5,764,501 |
| 2011-04-19 | 2011-04-15 | 2.999 | 1,872,141 | -32,341 | 2.00% | 5,614,441 |
| 2011-04-18 | 2011-04-14 | 3.146 | 1,904,482 | -51,868 | 2.03% | 5,992,320 |
| 2011-04-15 | 2011-04-13 | 3.441 | 1,956,350 | -65,293 | 2.09% | 6,732,599 |
| 2011-04-14 | 2011-04-12 | 2.671 | 2,021,643 | -7,323 | 2.16% | 5,400,189 |
| 2011-04-13 | 2011-04-11 | 2.770 | 2,028,966 | +15,866 | 2.17% | 5,619,250 |
| 2011-04-12 | 2011-04-08 | 2.786 | 2,013,100 | +6,102 | 2.15% | 5,608,299 |
| 2011-04-11 | 2011-04-07 | 2.720 | 2,006,998 | +23,188 | 2.77% | 5,459,739 |
| 2011-04-08 | 2011-04-06 | 2.786 | 1,983,810 | +5,492 | 2.74% | 5,526,700 |
| 2011-04-07 | 2011-04-04 | 2.671 | 1,978,318 | +6,712 | 2.73% | 5,284,460 |
| 2011-04-06 | 2011-04-01 | 2.753 | 1,971,606 | +12,815 | 2.73% | 5,428,081 |
| 2011-04-04 | 2011-03-31 | 2.884 | 1,958,791 | +4,882 | 2.71% | 5,649,599 |
| 2011-04-01 | 2011-03-30 | 2.933 | 1,953,909 | +84,819 | 2.70% | 5,731,579 |
| 2011-03-31 | 2011-03-29 | 3.228 | 1,869,090 | +611 | 2.58% | 6,034,111 |
| 2011-03-30 | 2011-03-28 | 3.769 | 1,868,479 | +2,441 | 2.58% | 7,042,599 |
| 2011-03-29 | 2011-03-25 | 4.998 | 1,866,038 | +7,322 | 2.58% | 9,326,898 |
| 2011-03-28 | 2011-03-24 | 5.572 | 1,858,716 | +1,831 | 2.57% | 10,356,401 |
| 2011-03-21 | 2011-03-17 | 5.408 | 1,856,885 | -610 | 2.57% | 10,041,899 |
| 2011-03-18 | 2011-03-16 | 5.408 | 1,857,495 | -4,272 | 2.57% | 10,045,197 |
| 2011-03-17 | 2011-03-15 | 5.900 | 1,861,767 | -3,051 | 2.57% | 10,983,600 |
| 2011-03-16 | 2011-03-14 | 6.063 | 1,864,818 | -610 | 2.58% | 11,307,200 |
| 2011-03-15 | 2011-03-11 | 6.063 | 1,865,428 | -1,221 | 2.58% | 11,310,898 |
| 2011-03-14 | 2011-03-10 | 5.900 | 1,866,649 | +611 | 2.58% | 11,012,402 |
| 2011-03-11 | 2011-03-09 | 5.736 | 1,866,038 | +3,051 | 2.58% | 10,702,997 |
| 2011-03-10 | 2011-03-08 | 5.818 | 1,862,987 | +610 | 2.58% | 10,838,148 |
| 2011-03-08 | 2011-03-04 | 6.063 | 1,862,377 | +3,661 | 2.57% | 11,292,399 |
| 2011-03-04 | 2011-03-02 | 5.736 | 1,858,716 | -1,220 | 2.57% | 10,661,001 |
| 2011-03-03 | 2011-03-01 | 5.736 | 1,859,936 | +1,830 | 2.57% | 10,667,998 |
| 2011-03-02 | 2011-02-28 | 5.900 | 1,858,106 | +1,221 | 2.57% | 10,962,002 |
| 2011-02-25 | 2011-02-23 | 6.063 | 1,856,885 | -1,831 | 2.57% | 11,259,098 |
| 2011-02-24 | 2011-02-22 | 6.555 | 1,858,716 | -1,220 | 2.57% | 12,184,001 |
| 2011-02-23 | 2011-02-21 | 6.227 | 1,859,936 | +1,220 | 2.57% | 11,582,398 |
| 2011-02-22 | 2011-02-18 | 6.309 | 1,858,716 | +1,221 | 2.57% | 11,727,101 |
| 2011-02-21 | 2011-02-17 | 6.391 | 1,857,495 | +610 | 2.57% | 11,871,597 |
| 2011-02-14 | 2011-02-10 | 6.227 | 1,856,885 | -610 | 2.57% | 11,563,398 |
| 2011-02-11 | 2011-02-09 | 6.227 | 1,857,495 | -1,221 | 2.57% | 11,567,197 |
| 2011-02-10 | 2011-02-08 | 6.473 | 1,858,716 | -610 | 2.57% | 12,031,701 |
| 2011-02-09 | 2011-02-07 | 6.555 | 1,859,326 | -610 | 2.57% | 12,187,999 |
| 2011-02-08 | 2011-02-02 | 7.047 | 1,859,936 | +3,051 | 2.57% | 13,106,398 |
| 2011-02-01 | 2011-01-28 | 6.063 | 1,856,885 | -5,492 | 2.57% | 11,259,098 |
| 2011-01-31 | 2011-01-27 | 6.145 | 1,862,377 | -1,221 | 2.57% | 11,444,999 |
| 2011-01-28 | 2011-01-26 | 5.736 | 1,863,598 | -1,830 | 2.58% | 10,689,002 |
| 2011-01-26 | 2011-01-24 | 6.309 | 1,865,428 | -610 | 2.58% | 11,769,448 |
| 2011-01-25 | 2011-01-21 | 6.309 | 1,866,038 | -611 | 2.58% | 11,773,297 |
| 2011-01-18 | 2011-01-14 | 6.473 | 1,866,649 | +611 | 2.58% | 12,083,052 |
| 2011-01-17 | 2011-01-13 | 6.473 | 1,866,038 | +610 | 2.58% | 12,079,097 |
| 2011-01-14 | 2011-01-12 | 6.473 | 1,865,428 | +1,220 | 2.58% | 12,075,148 |
| 2011-01-11 | 2011-01-07 | 6.309 | 1,864,208 | +1,221 | 2.58% | 11,761,751 |
| 2011-01-10 | 2011-01-06 | 6.309 | 1,862,987 | +1,220 | 2.58% | 11,754,047 |
| 2011-01-07 | 2011-01-05 | 6.391 | 1,861,767 | +2,441 | 2.57% | 11,898,900 |
| 2011-01-06 | 2011-01-04 | 6.391 | 1,859,326 | +1,220 | 2.57% | 11,883,299 |
| 2011-01-05 | 2011-01-03 | 6.391 | 1,858,106 | +611 | 2.57% | 11,875,502 |
| 2010-12-30 | 2010-12-28 | 6.555 | 1,857,495 | -611 | 2.57% | 12,175,997 |
| 2010-12-28 | 2010-12-22 | 6.801 | 1,858,106 | +611 | 2.57% | 12,636,752 |
| 2010-11-05 | 2010-11-03 | 9.341 | 1,857,495 | +14,034 | 3.08% | 17,350,796 |
| 2010-11-04 | 2010-11-02 | 9.177 | 1,843,461 | +42,716 | 3.06% | 16,917,604 |
| 2010-11-03 | 2010-11-01 | 8.849 | 1,800,745 | +122,043 | 2.99% | 15,935,396 |
| 2010-11-02 | 2010-10-29 | 9.341 | 1,678,702 | +336,228 | 2.78% | 15,680,696 |
| 2010-11-01 | 2010-10-28 | 8.112 | 1,342,474 | +1,086,184 | 2.23% | 10,890,002 |
| 2010-10-29 | 2010-10-27 | 7.702 | 256,290 | +256,290 | 0.44% | 1,973,997 |
| 2007-06-26 | 2007-06-22 | 12.337 | 0 |
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