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 | 0.184 | 72,000 | +0 | 0.01% | 13,248 |
| 2025-10-13 | 2025-10-09 | 0.191 | 72,000 | +0 | 0.01% | 13,752 |
| 2025-10-10 | 2025-10-08 | 0.191 | 72,000 | -4,000 | 0.01% | 13,752 |
| 2025-10-09 | 2025-10-06 | 0.189 | 76,000 | -4,000 | 0.01% | 14,364 |
| 2025-10-02 | 2025-09-29 | 0.165 | 80,000 | -4,000 | 0.01% | 13,200 |
| 2025-09-23 | 2025-09-19 | 0.172 | 84,000 | -4,000 | 0.01% | 14,448 |
| 2025-09-04 | 2025-09-02 | 0.148 | 88,000 | -4,000 | 0.01% | 13,024 |
| 2025-08-20 | 2025-08-18 | 0.153 | 92,000 | -4,000 | 0.01% | 14,076 |
| 2025-08-19 | 2025-08-15 | 0.157 | 96,000 | -4,000 | 0.02% | 15,072 |
| 2025-08-12 | 2025-08-08 | 0.159 | 100,000 | -4,000 | 0.02% | 15,900 |
| 2025-05-02 | 2025-04-29 | 0.140 | 104,000 | -4,000 | 0.02% | 14,560 |
| 2025-04-25 | 2025-04-23 | 0.125 | 108,000 | -4,000 | 0.03% | 13,500 |
| 2025-04-24 | 2025-04-22 | 0.153 | 112,000 | -4,000 | 0.03% | 17,116 |
| 2025-04-23 | 2025-04-17 | 0.169 | 116,000 | +22,634 | 0.03% | 19,600 |
| 2025-04-09 | 2025-04-07 | 0.231 | 93,366 | -3,219 | 0.03% | 21,576 |
| 2025-03-25 | 2025-03-21 | 0.255 | 96,585 | -3,220 | 0.03% | 24,600 |
| 2025-02-07 | 2025-02-05 | 0.248 | 99,805 | -3,219 | 0.03% | 24,800 |
| 2024-10-10 | 2024-10-08 | 0.298 | 103,024 | -3,220 | 0.03% | 30,720 |
| 2024-10-09 | 2024-10-07 | 0.308 | 106,244 | -3,219 | 0.03% | 32,736 |
| 2024-09-13 | 2024-09-11 | 0.235 | 109,463 | -3,220 | 0.03% | 25,704 |
| 2024-08-06 | 2024-08-02 | 0.248 | 112,683 | -3,219 | 0.03% | 28,000 |
| 2023-07-27 | 2023-07-25 | 0.317 | 115,902 | -3,220 | 0.03% | 36,720 |
| 2023-07-26 | 2023-07-24 | 0.311 | 119,122 | -3,219 | 0.03% | 37,000 |
| 2023-07-13 | 2023-07-11 | 0.308 | 122,341 | -3,220 | 0.04% | 37,696 |
| 2023-07-10 | 2023-07-06 | 0.311 | 125,561 | -3,219 | 0.04% | 39,000 |
| 2023-06-02 | 2023-05-31 | 0.309 | 128,780 | -3,220 | 0.04% | 39,840 |
| 2023-06-01 | 2023-05-30 | 0.317 | 132,000 | -3,220 | 0.04% | 41,820 |
| 2023-05-31 | 2023-05-29 | 0.317 | 135,220 | -3,219 | 0.04% | 42,840 |
| 2023-05-29 | 2023-05-24 | 0.335 | 138,439 | -3,220 | 0.04% | 46,440 |
| 2023-05-25 | 2023-05-23 | 0.348 | 141,659 | -3,219 | 0.04% | 49,280 |
| 2023-05-22 | 2023-05-18 | 0.348 | 144,878 | -3,220 | 0.04% | 50,400 |
| 2023-05-19 | 2023-05-17 | 0.323 | 148,098 | -3,219 | 0.04% | 47,840 |
| 2023-05-18 | 2023-05-16 | 0.317 | 151,317 | -3,220 | 0.04% | 47,940 |
| 2023-05-16 | 2023-05-12 | 0.317 | 154,537 | -3,219 | 0.05% | 48,960 |
| 2023-05-15 | 2023-05-11 | 0.317 | 157,756 | -3,220 | 0.05% | 49,980 |
| 2023-05-10 | 2023-05-08 | 0.348 | 160,976 | -3,219 | 0.05% | 56,000 |
| 2023-04-26 | 2023-04-24 | 0.308 | 164,195 | -3,220 | 0.05% | 50,592 |
| 2023-04-19 | 2023-04-17 | 0.360 | 167,415 | -3,219 | 0.05% | 60,320 |
| 2023-04-12 | 2023-04-06 | 0.447 | 170,634 | +3,219 | 0.05% | 76,320 |
| 2023-03-28 | 2023-03-24 | 0.466 | 167,415 | -3,219 | 0.05% | 78,000 |
| 2023-03-20 | 2023-03-16 | 0.540 | 170,634 | -3,220 | 0.05% | 92,220 |
| 2023-03-10 | 2023-03-08 | 0.485 | 173,854 | -3,219 | 0.05% | 84,240 |
| 2023-01-30 | 2023-01-26 | 0.335 | 177,073 | -3,220 | 0.05% | 59,400 |
| 2023-01-16 | 2023-01-12 | 0.323 | 180,293 | -3,219 | 0.05% | 58,240 |
| 2023-01-09 | 2023-01-05 | 0.311 | 183,512 | -3,220 | 0.05% | 57,000 |
| 2023-01-03 | 2022-12-29 | 0.306 | 186,732 | +3,220 | 0.05% | 57,072 |
| 2022-12-29 | 2022-12-23 | 0.329 | 183,512 | +3,219 | 0.05% | 60,420 |
| 2022-12-15 | 2022-12-13 | 0.329 | 180,293 | +3,220 | 0.05% | 59,360 |
| 2022-12-14 | 2022-12-12 | 0.329 | 177,073 | +3,219 | 0.05% | 58,300 |
| 2022-12-12 | 2022-12-08 | 0.308 | 173,854 | -3,219 | 0.05% | 53,568 |
| 2022-12-09 | 2022-12-07 | 0.309 | 177,073 | -3,220 | 0.05% | 54,780 |
| 2022-12-08 | 2022-12-06 | 0.309 | 180,293 | -3,219 | 0.05% | 55,776 |
| 2022-12-07 | 2022-12-05 | 1.016 | 183,512 | -3,220 | 0.05% | 186,538 |
| 2022-12-06 | 2022-12-02 | 0.941 | 186,732 | +77,611 | 0.05% | 175,676 |
| 2022-12-02 | 2022-11-30 | 0.973 | 109,121 | -1,849 | 0.06% | 106,200 |
| 2022-12-01 | 2022-11-29 | 0.984 | 110,970 | -1,850 | 0.06% | 109,200 |
| 2022-11-30 | 2022-11-28 | 0.941 | 112,820 | -1,849 | 0.06% | 106,140 |
| 2022-11-29 | 2022-11-25 | 0.919 | 114,669 | -1,850 | 0.06% | 105,400 |
| 2022-11-28 | 2022-11-24 | 0.962 | 116,519 | -1,849 | 0.06% | 112,140 |
| 2022-11-25 | 2022-11-23 | 0.898 | 118,368 | -1,850 | 0.06% | 106,240 |
| 2022-11-24 | 2022-11-22 | 0.908 | 120,218 | -1,849 | 0.06% | 109,200 |
| 2022-11-23 | 2022-11-21 | 0.865 | 122,067 | -1,850 | 0.06% | 105,600 |
| 2022-11-22 | 2022-11-18 | 0.833 | 123,917 | -1,849 | 0.06% | 103,180 |
| 2022-11-21 | 2022-11-17 | 0.854 | 125,766 | -1,850 | 0.06% | 107,440 |
| 2022-11-18 | 2022-11-16 | 0.854 | 127,616 | -1,849 | 0.06% | 109,020 |
| 2022-11-17 | 2022-11-15 | 0.843 | 129,465 | -1,850 | 0.07% | 109,200 |
| 2022-11-16 | 2022-11-14 | 0.811 | 131,315 | -1,850 | 0.07% | 106,500 |
| 2022-10-05 | 2022-09-30 | 0.757 | 133,165 | -1,849 | 0.07% | 100,800 |
| 2022-09-20 | 2022-09-16 | 0.638 | 135,014 | -1,850 | 0.07% | 86,140 |
| 2022-09-14 | 2022-09-09 | 0.638 | 136,864 | +1,850 | 0.07% | 87,320 |
| 2022-09-07 | 2022-09-05 | 0.649 | 135,014 | +1,849 | 0.07% | 87,600 |
| 2022-06-16 | 2022-06-14 | 0.649 | 133,165 | +3,700 | 0.07% | 86,400 |
| 2022-04-08 | 2022-04-06 | 0.638 | 129,465 | +1,849 | 0.07% | 82,600 |
| 2022-03-25 | 2022-03-23 | 0.649 | 127,616 | +1,850 | 0.06% | 82,800 |
| 2022-03-23 | 2022-03-21 | 0.606 | 125,766 | +1,849 | 0.06% | 76,160 |
| 2022-03-07 | 2022-03-03 | 0.638 | 123,917 | +1,850 | 0.06% | 79,060 |
| 2022-02-28 | 2022-02-24 | 0.735 | 122,067 | +3,699 | 0.06% | 89,760 |
| 2022-02-25 | 2022-02-23 | 0.757 | 118,368 | +1,849 | 0.06% | 89,600 |
| 2022-02-17 | 2022-02-15 | 0.746 | 116,519 | +3,699 | 0.06% | 86,940 |
| 2022-02-16 | 2022-02-14 | 0.714 | 112,820 | +3,699 | 0.06% | 80,520 |
| 2022-02-14 | 2022-02-10 | 0.692 | 109,121 | +11,097 | 0.06% | 75,520 |
| 2022-02-07 | 2022-01-31 | 5.460 | 98,024 | +61,526 | 0.05% | 535,210 |
| 2022-01-25 | 2022-01-21 | 5.228 | 36,498 | +688 | 0.05% | 190,799 |
| 2022-01-11 | 2022-01-07 | 4.240 | 35,810 | +689 | 0.05% | 151,842 |
| 2022-01-10 | 2022-01-06 | 4.356 | 35,121 | +689 | 0.05% | 153,000 |
| 2022-01-05 | 2022-01-03 | 4.473 | 34,432 | +688 | 0.05% | 153,999 |
| 2021-12-28 | 2021-12-22 | 4.473 | 33,744 | +689 | 0.05% | 150,921 |
| 2021-12-13 | 2021-12-09 | 4.589 | 33,055 | +689 | 0.05% | 151,680 |
| 2021-12-09 | 2021-12-07 | 4.531 | 32,366 | +688 | 0.04% | 146,638 |
| 2021-12-03 | 2021-12-01 | 4.705 | 31,678 | +689 | 0.04% | 149,041 |
| 2021-11-26 | 2021-11-24 | 4.705 | 30,989 | +2,066 | 0.04% | 145,800 |
| 2021-11-16 | 2021-11-12 | 4.879 | 28,923 | +689 | 0.04% | 141,119 |
| 2021-11-10 | 2021-11-08 | 4.879 | 28,234 | +688 | 0.04% | 137,758 |
| 2021-11-08 | 2021-11-04 | 4.821 | 27,546 | +689 | 0.04% | 132,801 |
| 2021-11-05 | 2021-11-03 | 5.053 | 26,857 | +688 | 0.04% | 135,719 |
| 2021-11-03 | 2021-11-01 | 4.647 | 26,169 | +689 | 0.04% | 121,602 |
| 2021-10-29 | 2021-10-27 | 3.950 | 25,480 | +689 | 0.03% | 100,640 |
| 2021-05-10 | 2021-05-06 | 1.429 | 24,791 | +688 | 0.03% | 35,424 |
| 2020-10-08 | 2020-10-06 | 2.207 | 24,103 | -2,066 | 0.03% | 53,201 |
| 2020-05-13 | 2020-05-11 | 2.149 | 26,169 | +1,378 | 0.04% | 56,241 |
| 2020-05-05 | 2020-04-29 | 2.120 | 24,791 | +1,377 | 0.03% | 52,559 |
| 2020-05-04 | 2020-04-28 | 2.091 | 23,414 | +1,377 | 0.03% | 48,960 |
| 2020-04-23 | 2020-04-21 | 2.062 | 22,037 | +1,378 | 0.03% | 45,441 |
| 2020-04-21 | 2020-04-17 | 2.120 | 20,659 | +1,377 | 0.03% | 43,799 |
| 2020-04-20 | 2020-04-16 | 2.120 | 19,282 | +1,377 | 0.03% | 40,880 |
| 2019-12-10 | 2019-12-06 | 2.178 | 17,905 | +1,377 | 0.02% | 39,000 |
| 2019-11-08 | 2019-11-06 | 2.207 | 16,528 | +1,378 | 0.02% | 36,481 |
| 2019-09-13 | 2019-09-11 | 2.643 | 15,150 | +1,377 | 0.02% | 40,039 |
| 2019-09-12 | 2019-09-10 | 2.614 | 13,773 | +1,377 | 0.02% | 36,000 |
| 2019-09-10 | 2019-09-06 | 2.730 | 12,396 | +1,378 | 0.02% | 33,841 |
| 2019-09-09 | 2019-09-05 | 2.672 | 11,018 | +1,377 | 0.02% | 29,439 |
| 2019-08-20 | 2019-08-16 | 3.195 | 9,641 | +1,377 | 0.01% | 30,800 |
| 2019-06-21 | 2019-06-19 | 2.962 | 8,264 | +1,378 | 0.01% | 24,481 |
| 2019-03-04 | 2019-02-28 | 4.008 | 6,886 | +1,377 | 0.01% | 27,598 |
| 2019-02-27 | 2019-02-25 | 3.892 | 5,509 | +1,377 | 0.01% | 21,439 |
| 2019-01-17 | 2019-01-15 | 3.717 | 4,132 | +689 | 0.01% | 15,360 |
| 2019-01-14 | 2019-01-10 | 3.659 | 3,443 | +688 | 0.00% | 12,599 |
| 2018-10-18 | 2018-10-15 | 4.066 | 2,755 | +1,378 | 0.00% | 11,202 |
| 2018-10-16 | 2018-10-12 | 4.124 | 1,377 | +1,377 | 0.00% | 5,679 |
| 2017-05-02 | 2017-04-27 | 8.016 | 0 | -4,132 | ||
| 2017-04-27 | 2017-04-25 | 7.841 | 4,132 | -689 | 0.01% | 32,401 |
| 2017-04-26 | 2017-04-24 | 7.667 | 4,821 | -4,131 | 0.01% | 36,964 |
| 2017-04-24 | 2017-04-20 | 7.900 | 8,952 | -3,444 | 0.01% | 70,717 |
| 2017-04-20 | 2017-04-18 | 7.900 | 12,396 | -2,066 | 0.02% | 97,923 |
| 2017-04-19 | 2017-04-13 | 8.074 | 14,462 | -4,131 | 0.02% | 116,763 |
| 2017-04-13 | 2017-04-11 | 8.074 | 18,593 | -3,444 | 0.03% | 150,116 |
| 2017-04-10 | 2017-04-06 | 8.480 | 22,037 | -688 | 0.04% | 186,883 |
| 2017-04-05 | 2017-03-31 | 8.771 | 22,725 | -3,444 | 0.04% | 199,317 |
| 2017-04-03 | 2017-03-30 | 8.771 | 26,169 | -688 | 0.04% | 229,524 |
| 2017-03-31 | 2017-03-29 | 8.887 | 26,857 | -4,821 | 0.04% | 238,678 |
| 2017-03-30 | 2017-03-28 | 9.119 | 31,678 | -2,066 | 0.05% | 288,882 |
| 2017-03-27 | 2017-03-23 | 8.829 | 33,744 | +4,821 | 0.06% | 297,923 |
| 2017-03-23 | 2017-03-21 | 9.816 | 28,923 | +2,066 | 0.05% | 283,919 |
| 2017-02-23 | 2017-02-21 | 8.248 | 26,857 | -689 | 0.04% | 221,518 |
| 2017-02-22 | 2017-02-20 | 8.480 | 27,546 | -5,509 | 0.05% | 233,601 |
| 2017-02-15 | 2017-02-13 | 8.422 | 33,055 | -689 | 0.05% | 278,400 |
| 2017-02-10 | 2017-02-08 | 8.771 | 33,744 | -1,377 | 0.06% | 295,963 |
| 2017-02-08 | 2017-02-06 | 9.468 | 35,121 | -2,066 | 0.06% | 332,520 |
| 2017-02-01 | 2017-01-25 | 9.177 | 37,187 | +689 | 0.06% | 341,281 |
| 2017-01-26 | 2017-01-24 | 9.119 | 36,498 | +688 | 0.06% | 332,838 |
| 2017-01-25 | 2017-01-23 | 9.119 | 35,810 | -1,377 | 0.06% | 326,564 |
| 2017-01-23 | 2017-01-19 | 9.003 | 37,187 | +689 | 0.06% | 334,801 |
| 2017-01-13 | 2017-01-11 | 9.526 | 36,498 | +688 | 0.06% | 347,678 |
| 2017-01-10 | 2017-01-06 | 9.700 | 35,810 | +1,378 | 0.06% | 347,364 |
| 2017-01-09 | 2017-01-05 | 9.874 | 34,432 | +7,575 | 0.06% | 339,997 |
| 2016-12-13 | 2016-12-09 | 10.107 | 26,857 | -2,066 | 0.04% | 271,438 |
| 2016-12-09 | 2016-12-07 | 10.281 | 28,923 | +2,066 | 0.05% | 297,359 |
| 2016-11-07 | 2016-11-03 | 8.597 | 26,857 | +688 | 0.04% | 230,878 |
| 2016-11-04 | 2016-11-02 | 8.887 | 26,169 | +689 | 0.04% | 232,564 |
| 2016-11-02 | 2016-10-31 | 7.144 | 25,480 | +689 | 0.04% | 182,041 |
| 2016-11-01 | 2016-10-28 | 7.086 | 24,791 | +6,886 | 0.04% | 175,678 |
| 2016-10-31 | 2016-10-27 | 7.086 | 17,905 | +7,575 | 0.03% | 126,881 |
| 2016-10-28 | 2016-10-26 | 7.086 | 10,330 | +4,132 | 0.02% | 73,202 |
| 2016-10-27 | 2016-10-25 | 7.261 | 6,198 | +2,755 | 0.01% | 45,001 |
| 2016-10-26 | 2016-10-24 | 7.261 | 3,443 | +3,443 | 0.01% | 24,998 |
| 2016-02-22 | 2016-02-18 | 7.141 | 0 | -3,333 | ||
| 2016-02-18 | 2016-02-16 | 7.141 | 3,333 | -2,666 | 0.01% | 23,800 |
| 2015-12-10 | 2015-12-08 | 8.101 | 5,999 | -2,000 | 0.01% | 48,597 |
| 2015-12-09 | 2015-12-07 | 8.281 | 7,999 | -667 | 0.01% | 66,238 |
| 2015-12-08 | 2015-12-04 | 7.921 | 8,666 | -2,000 | 0.01% | 68,642 |
| 2015-12-07 | 2015-12-03 | 8.281 | 10,666 | -1,333 | 0.02% | 88,324 |
| 2015-12-04 | 2015-12-02 | 8.281 | 11,999 | -3,999 | 0.02% | 99,362 |
| 2015-12-03 | 2015-12-01 | 8.401 | 15,998 | -1,334 | 0.03% | 134,397 |
| 2015-12-02 | 2015-11-30 | 8.401 | 17,332 | -1,333 | 0.03% | 145,604 |
| 2015-12-01 | 2015-11-27 | 8.401 | 18,665 | -1,333 | 0.03% | 156,802 |
| 2015-11-30 | 2015-11-26 | 8.401 | 19,998 | -1,333 | 0.03% | 168,000 |
| 2015-11-27 | 2015-11-25 | 8.401 | 21,331 | -1,333 | 0.04% | 179,199 |
| 2015-11-26 | 2015-11-24 | 8.401 | 22,664 | -1,334 | 0.04% | 190,397 |
| 2015-11-25 | 2015-11-23 | 8.821 | 23,998 | -1,333 | 0.04% | 211,684 |
| 2015-11-24 | 2015-11-20 | 8.941 | 25,331 | -1,333 | 0.04% | 226,482 |
| 2015-11-23 | 2015-11-19 | 8.341 | 26,664 | -1,333 | 0.05% | 222,400 |
| 2015-11-20 | 2015-11-18 | 8.221 | 27,997 | -1,333 | 0.05% | 230,159 |
| 2015-11-19 | 2015-11-17 | 8.521 | 29,330 | -1,334 | 0.05% | 249,917 |
| 2015-11-18 | 2015-11-16 | 8.101 | 30,664 | -2,666 | 0.05% | 248,404 |
| 2015-11-17 | 2015-11-13 | 8.881 | 33,330 | -1,333 | 0.06% | 296,001 |
| 2015-11-16 | 2015-11-12 | 8.941 | 34,663 | -1,333 | 0.06% | 309,919 |
| 2015-11-13 | 2015-11-11 | 8.881 | 35,996 | -1,334 | 0.06% | 319,677 |
| 2015-11-12 | 2015-11-10 | 9.001 | 37,330 | -35,329 | 0.06% | 336,004 |
| 2015-11-11 | 2015-11-09 | 9.721 | 72,659 | -1,333 | 0.13% | 706,318 |
| 2015-11-10 | 2015-11-06 | 10.201 | 73,992 | -2,000 | 0.13% | 754,795 |
| 2015-11-09 | 2015-11-05 | 9.661 | 75,992 | -2,000 | 0.13% | 734,158 |
| 2015-11-06 | 2015-11-04 | 9.961 | 77,992 | -1,333 | 0.13% | 776,880 |
| 2015-11-05 | 2015-11-03 | 10.021 | 79,325 | -2,000 | 0.14% | 794,918 |
| 2015-11-04 | 2015-11-02 | 10.021 | 81,325 | -2,000 | 0.14% | 814,960 |
| 2015-11-03 | 2015-10-30 | 10.201 | 83,325 | -2,000 | 0.14% | 850,002 |
| 2015-11-02 | 2015-10-29 | 10.321 | 85,325 | -2,666 | 0.15% | 880,644 |
| 2015-10-30 | 2015-10-28 | 10.501 | 87,991 | -1,333 | 0.15% | 924,000 |
| 2015-10-29 | 2015-10-27 | 10.561 | 89,324 | -2,000 | 0.15% | 943,358 |
| 2015-10-28 | 2015-10-26 | 10.801 | 91,324 | -3,333 | 0.16% | 986,400 |
| 2015-10-27 | 2015-10-23 | 10.321 | 94,657 | -2,000 | 0.16% | 976,960 |
| 2015-10-26 | 2015-10-22 | 10.981 | 96,657 | -1,333 | 0.17% | 1,061,402 |
| 2015-10-23 | 2015-10-20 | 10.861 | 97,990 | -2,000 | 0.17% | 1,064,280 |
| 2015-10-22 | 2015-10-19 | 11.041 | 99,990 | -1,333 | 0.17% | 1,104,002 |
| 2015-10-20 | 2015-10-16 | 11.101 | 101,323 | -1,333 | 0.17% | 1,124,800 |
| 2015-10-19 | 2015-10-15 | 11.581 | 102,656 | -3,333 | 0.18% | 1,188,878 |
| 2015-10-16 | 2015-10-14 | 10.681 | 105,989 | +7,999 | 0.18% | 1,132,078 |
| 2015-10-15 | 2015-10-13 | 11.401 | 97,990 | -1,333 | 0.17% | 1,117,200 |
| 2015-10-14 | 2015-10-12 | 11.461 | 99,323 | -1,333 | 0.17% | 1,138,358 |
| 2015-10-13 | 2015-10-09 | 11.521 | 100,656 | +1,333 | 0.17% | 1,159,676 |
| 2015-10-12 | 2015-10-08 | 11.581 | 99,323 | +1,333 | 0.17% | 1,150,278 |
| 2015-10-09 | 2015-10-07 | 11.581 | 97,990 | +1,333 | 0.17% | 1,134,840 |
| 2015-10-08 | 2015-10-06 | 11.581 | 96,657 | +2,667 | 0.17% | 1,119,402 |
| 2015-10-07 | 2015-10-05 | 11.521 | 93,990 | -667 | 0.16% | 1,082,875 |
| 2015-10-06 | 2015-10-02 | 11.641 | 94,657 | +1,333 | 0.16% | 1,101,920 |
| 2015-10-05 | 2015-09-30 | 11.461 | 93,324 | -2,666 | 0.16% | 1,069,602 |
| 2015-10-02 | 2015-09-29 | 11.341 | 95,990 | -1,333 | 0.17% | 1,088,638 |
| 2015-09-30 | 2015-09-25 | 11.821 | 97,323 | -1,334 | 0.17% | 1,150,475 |
| 2015-09-29 | 2015-09-24 | 11.761 | 98,657 | -3,999 | 0.17% | 1,160,325 |
| 2015-09-25 | 2015-09-23 | 12.241 | 102,656 | +7,999 | 0.18% | 1,256,638 |
| 2015-09-24 | 2015-09-22 | 11.221 | 94,657 | +667 | 0.16% | 1,062,160 |
| 2015-09-23 | 2015-09-21 | 11.641 | 93,990 | -2,000 | 0.16% | 1,094,155 |
| 2015-09-22 | 2015-09-18 | 12.241 | 95,990 | +1,333 | 0.17% | 1,175,038 |
| 2015-09-21 | 2015-09-17 | 11.701 | 94,657 | +1,333 | 0.16% | 1,107,600 |
| 2015-09-18 | 2015-09-16 | 11.853 | 93,324 | +1,333 | 0.16% | 1,106,184 |
| 2015-09-17 | 2015-09-15 | 12.157 | 91,991 | +6,444 | 0.16% | 1,118,342 |
| 2015-09-16 | 2015-09-14 | 12.279 | 85,547 | +13,161 | 0.15% | 1,050,402 |
| 2015-09-14 | 2015-09-10 | 11.428 | 72,386 | +8,555 | 0.13% | 827,203 |
| 2015-09-11 | 2015-09-09 | 9.786 | 63,831 | +3,290 | 0.11% | 624,679 |
| 2015-09-10 | 2015-09-08 | 9.118 | 60,541 | +1,316 | 0.11% | 552,002 |
| 2015-09-09 | 2015-09-07 | 8.935 | 59,225 | +1,974 | 0.10% | 529,203 |
| 2015-09-08 | 2015-09-04 | 8.935 | 57,251 | +658 | 0.10% | 511,564 |
| 2015-09-07 | 2015-09-02 | 9.179 | 56,593 | -1,316 | 0.10% | 519,444 |
| 2015-09-02 | 2015-08-31 | 8.814 | 57,909 | -3,290 | 0.10% | 510,403 |
| 2015-09-01 | 2015-08-28 | 8.328 | 61,199 | +1,974 | 0.11% | 509,641 |
| 2015-08-28 | 2015-08-26 | 7.416 | 59,225 | -1,316 | 0.10% | 439,202 |
| 2015-08-27 | 2015-08-25 | 7.659 | 60,541 | +658 | 0.11% | 463,681 |
| 2015-08-26 | 2015-08-24 | 7.781 | 59,883 | -1,316 | 0.10% | 465,922 |
| 2015-08-25 | 2015-08-21 | 8.753 | 61,199 | -3,290 | 0.11% | 535,681 |
| 2015-08-24 | 2015-08-20 | 9.118 | 64,489 | -3,948 | 0.11% | 587,999 |
| 2015-08-21 | 2015-08-19 | 10.151 | 68,437 | +1,316 | 0.12% | 694,715 |
| 2015-08-20 | 2015-08-18 | 9.969 | 67,121 | +1,316 | 0.12% | 669,117 |
| 2015-08-19 | 2015-08-17 | 9.969 | 65,805 | +1,316 | 0.12% | 655,998 |
| 2015-08-18 | 2015-08-14 | 10.394 | 64,489 | +658 | 0.11% | 670,319 |
| 2015-08-17 | 2015-08-13 | 10.577 | 63,831 | +658 | 0.11% | 675,119 |
| 2015-08-14 | 2015-08-12 | 10.273 | 63,173 | +1,316 | 0.11% | 648,960 |
| 2015-08-13 | 2015-08-11 | 10.637 | 61,857 | +1,316 | 0.11% | 658,001 |
| 2015-08-12 | 2015-08-10 | 10.698 | 60,541 | +3,290 | 0.11% | 647,682 |
| 2015-08-11 | 2015-08-07 | 9.969 | 57,251 | +1,317 | 0.10% | 570,724 |
| 2015-08-10 | 2015-08-06 | 9.969 | 55,934 | +1,316 | 0.10% | 557,595 |
| 2015-08-07 | 2015-08-05 | 9.604 | 54,618 | +1,316 | 0.10% | 524,557 |
| 2015-08-06 | 2015-08-04 | 9.604 | 53,302 | +1,974 | 0.09% | 511,918 |
| 2015-08-05 | 2015-08-03 | 9.422 | 51,328 | +1,316 | 0.09% | 483,599 |
| 2015-08-04 | 2015-07-31 | 10.030 | 50,012 | +1,316 | 0.09% | 501,600 |
| 2015-08-03 | 2015-07-30 | 10.151 | 48,696 | +1,974 | 0.09% | 494,321 |
| 2015-07-31 | 2015-07-29 | 9.726 | 46,722 | +1,316 | 0.08% | 454,403 |
| 2015-07-30 | 2015-07-28 | 9.726 | 45,406 | +1,316 | 0.08% | 441,604 |
| 2015-07-29 | 2015-07-27 | 9.543 | 44,090 | +2,633 | 0.08% | 420,765 |
| 2015-07-28 | 2015-07-24 | 10.394 | 41,457 | +2,632 | 0.07% | 430,917 |
| 2015-07-27 | 2015-07-23 | 10.455 | 38,825 | +1,316 | 0.07% | 405,919 |
| 2015-07-24 | 2015-07-22 | 10.759 | 37,509 | -1,316 | 0.07% | 403,560 |
| 2015-07-23 | 2015-07-21 | 11.245 | 38,825 | +1,316 | 0.07% | 436,599 |
| 2015-07-22 | 2015-07-20 | 11.002 | 37,509 | +1,316 | 0.07% | 412,680 |
| 2015-07-21 | 2015-07-17 | 10.273 | 36,193 | +7,897 | 0.06% | 371,801 |
| 2015-07-20 | 2015-07-16 | 10.090 | 28,296 | +8,554 | 0.05% | 285,517 |
| 2015-07-16 | 2015-07-14 | 10.820 | 19,742 | +3,949 | 0.03% | 213,605 |
| 2015-07-15 | 2015-07-13 | 10.820 | 15,793 | +3,290 | 0.03% | 170,877 |
| 2015-07-14 | 2015-07-10 | 10.455 | 12,503 | +7,239 | 0.02% | 130,720 |
| 2015-07-13 | 2015-07-09 | 9.726 | 5,264 | +5,264 | 0.01% | 51,196 |
| 2015-07-09 | 2015-07-07 | 8.388 | 0 | -1,974 | ||
| 2015-07-08 | 2015-07-06 | 10.212 | 1,974 | -15,793 | 0.00% | 20,158 |
| 2015-07-07 | 2015-07-03 | 11.185 | 17,767 | -2,633 | 0.03% | 198,715 |
| 2015-07-06 | 2015-07-02 | 14.892 | 20,400 | -27,638 | 0.04% | 303,806 |
| 2015-07-03 | 2015-06-30 | 18.965 | 48,038 | -2,632 | 0.08% | 911,043 |
| 2015-07-02 | 2015-06-29 | 17.020 | 50,670 | -3,290 | 0.09% | 862,399 |
| 2015-06-30 | 2015-06-26 | 17.628 | 53,960 | -6,581 | 0.09% | 951,195 |
| 2015-06-29 | 2015-06-25 | 18.053 | 60,541 | +3,290 | 0.11% | 1,092,963 |
| 2015-06-26 | 2015-06-24 | 17.810 | 57,251 | +658 | 0.10% | 1,019,648 |
| 2015-06-25 | 2015-06-23 | 18.904 | 56,593 | +1,975 | 0.10% | 1,069,849 |
| 2015-06-23 | 2015-06-19 | 18.114 | 54,618 | +1,974 | 0.10% | 989,354 |
| 2015-06-22 | 2015-06-18 | 18.053 | 52,644 | +658 | 0.09% | 950,396 |
| 2015-06-19 | 2015-06-17 | 17.324 | 51,986 | +658 | 0.09% | 900,598 |
| 2015-06-18 | 2015-06-16 | 17.689 | 51,328 | -1,974 | 0.09% | 907,918 |
| 2015-06-16 | 2015-06-12 | 18.296 | 53,302 | +1,974 | 0.09% | 975,235 |
| 2015-06-12 | 2015-06-10 | 18.722 | 51,328 | -11,845 | 0.09% | 960,958 |
| 2015-06-10 | 2015-06-08 | 20.120 | 63,173 | +17,767 | 0.11% | 1,271,039 |
| 2015-06-08 | 2015-06-04 | 20.606 | 45,406 | +15,136 | 0.08% | 935,648 |
| 2015-06-05 | 2015-06-03 | 20.363 | 30,270 | +4,606 | 0.05% | 616,392 |
| 2015-06-03 | 2015-06-01 | 22.369 | 25,664 | +7,897 | 0.05% | 574,079 |
| 2015-06-01 | 2015-05-28 | 21.457 | 17,767 | -6,581 | 0.03% | 381,231 |
| 2015-05-29 | 2015-05-27 | 20.667 | 24,348 | +13,819 | 0.04% | 503,201 |
| 2015-05-28 | 2015-05-26 | 18.482 | 10,529 | +10,529 | 0.02% | 194,598 |
| 2015-05-27 | 2015-05-22 | 18.297 | 0 | -3,246 | ||
| 2015-05-26 | 2015-05-21 | 20.269 | 3,246 | +3,246 | 0.01% | 65,792 |
| 2015-01-02 | 2014-12-29 | 9.857 | 0 | -723,945 | ||
| 2014-09-18 | 2014-09-16 | 8.198 | 723,945 | +16,706 | 1.34% | 5,934,957 |
| 2014-05-14 | 2014-05-12 | 6.414 | 707,239 | +25,785 | 1.34% | 4,536,182 |
| 2013-09-18 | 2013-09-16 | 5.763 | 681,454 | +15,848 | 1.34% | 3,926,922 |
| 2013-06-18 | 2013-06-14 | 6.270 | 665,606 | +18,285 | 1.34% | 4,173,247 |
| 2012-11-08 | 2012-11-06 | 6.545 | 647,321 | +647,321 | 1.34% | 4,237,003 |
| 2011-10-26 | 2011-10-24 | 5.042 | 0 | -3,248 | ||
| 2011-09-21 | 2011-09-19 | 5.355 | 3,248 | +55 | 0.01% | 17,393 |
| 2011-06-01 | 2011-05-30 | 6.411 | 3,193 | +3,193 | 0.01% | 20,470 |
| 2010-04-20 | 2010-04-16 | 9.664 | 0 | -9,978 | ||
| 2010-04-15 | 2010-04-13 | 10.000 | 9,978 | +9,978 | 0.03% | 99,782 |
| 2008-09-08 | 2008-09-04 | 15.431 | 0 | -94,726 | ||
| 2008-09-05 | 2008-09-03 | 15.431 | 94,726 | -510,423 | 0.29% | 1,461,684 |
| 2008-09-03 | 2008-09-01 | 15.533 | 605,149 | -298,268 | 1.86% | 9,399,683 |
| 2008-08-25 | 2008-08-20 | 16.185 | 903,417 | +30,704 | 2.78% | 14,621,906 |
| 2008-08-15 | 2008-08-13 | 16.291 | 872,713 | +47,266 | 2.78% | 14,217,279 |
| 2008-08-13 | 2008-08-11 | 16.185 | 825,447 | +32,140 | 2.63% | 13,359,953 |
| 2008-08-12 | 2008-08-08 | 16.291 | 793,307 | +27,225 | 2.53% | 12,923,683 |
| 2008-08-11 | 2008-08-07 | 16.291 | 766,082 | +378 | 2.44% | 12,480,164 |
| 2008-08-07 | 2008-08-04 | 16.291 | 765,704 | +5,294 | 2.44% | 12,474,006 |
| 2008-08-04 | 2008-07-31 | 16.291 | 760,410 | +55,585 | 2.42% | 12,387,762 |
| 2008-08-01 | 2008-07-30 | 16.291 | 704,825 | +1,134 | 2.25% | 11,482,232 |
| 2008-07-24 | 2008-07-22 | 16.397 | 703,691 | -40,460 | 2.24% | 11,538,198 |
| 2008-07-10 | 2008-07-08 | 16.079 | 744,151 | +1,891 | 2.37% | 11,965,448 |
| 2008-07-09 | 2008-07-07 | 16.079 | 742,260 | +18,906 | 2.37% | 11,935,042 |
| 2008-07-08 | 2008-07-04 | 16.079 | 723,354 | +33,654 | 2.30% | 11,631,046 |
| 2008-07-07 | 2008-07-03 | 16.079 | 689,700 | +34,031 | 2.20% | 11,089,913 |
| 2008-07-03 | 2008-06-30 | 15.868 | 655,669 | +236,328 | 2.09% | 10,403,997 |
| 2008-07-02 | 2008-06-27 | 15.974 | 419,341 | +149,360 | 1.34% | 6,698,361 |
| 2008-06-30 | 2008-06-26 | 15.762 | 269,981 | +97,178 | 0.86% | 4,255,433 |
| 2008-06-20 | 2008-06-18 | 13.329 | 172,803 | +15,125 | 0.55% | 2,303,277 |
| 2008-06-19 | 2008-06-17 | 12.483 | 157,678 | +18,906 | 0.50% | 1,968,237 |
| 2008-06-18 | 2008-06-16 | 12.800 | 138,772 | +10,209 | 0.44% | 1,776,280 |
| 2008-06-16 | 2008-06-12 | 11.213 | 128,563 | +37,813 | 0.41% | 1,441,605 |
| 2008-06-13 | 2008-06-11 | 12.059 | 90,750 | +52,937 | 0.29% | 1,094,399 |
| 2008-06-12 | 2008-06-10 | 13.223 | 37,813 | +23,822 | 0.12% | 500,006 |
| 2008-06-11 | 2008-06-06 | 13.646 | 13,991 | +3,782 | 0.04% | 190,925 |
| 2008-06-10 | 2008-06-05 | 13.540 | 10,209 | +10,209 | 0.03% | 138,235 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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