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 | 1.480 | 1,685,000 | +0 | 0.06% | 2,493,800 |
| 2025-10-13 | 2025-10-09 | 1.630 | 1,685,000 | +0 | 0.06% | 2,746,550 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,685,000 | -615,000 | 0.06% | 2,325,300 |
| 2025-10-09 | 2025-10-06 | 1.310 | 2,300,000 | -375,000 | 0.09% | 3,013,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 2,675,000 | -220,352 | 0.10% | 3,343,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 2,895,352 | -924,648 | 0.11% | 3,763,958 |
| 2025-10-03 | 2025-09-30 | 1.390 | 3,820,000 | -1,115,000 | 0.14% | 5,309,800 |
| 2025-10-02 | 2025-09-29 | 1.410 | 4,935,000 | -330,000 | 0.18% | 6,958,350 |
| 2025-09-30 | 2025-09-26 | 1.520 | 5,265,000 | -245,000 | 0.20% | 8,002,800 |
| 2025-09-29 | 2025-09-25 | 1.620 | 5,510,000 | -170,000 | 0.20% | 8,926,200 |
| 2025-09-26 | 2025-09-24 | 1.570 | 5,680,000 | -170,000 | 0.21% | 8,917,600 |
| 2025-09-25 | 2025-09-23 | 1.550 | 5,850,000 | -170,000 | 0.22% | 9,067,500 |
| 2025-09-24 | 2025-09-22 | 1.530 | 6,020,000 | -220,000 | 0.22% | 9,210,600 |
| 2025-09-23 | 2025-09-19 | 1.630 | 6,240,000 | -290,000 | 0.23% | 10,171,200 |
| 2025-09-22 | 2025-09-18 | 1.540 | 6,530,000 | -80,000 | 0.24% | 10,056,200 |
| 2025-09-19 | 2025-09-17 | 1.510 | 6,610,000 | -10,000 | 0.25% | 9,981,100 |
| 2025-09-18 | 2025-09-16 | 1.690 | 6,620,000 | +870,000 | 0.25% | 11,187,800 |
| 2025-09-17 | 2025-09-15 | 1.580 | 5,750,000 | +793,833 | 0.21% | 9,085,000 |
| 2025-09-16 | 2025-09-12 | 1.590 | 4,956,167 | +441,167 | 0.18% | 7,880,306 |
| 2025-09-15 | 2025-09-11 | 1.540 | 4,515,000 | +1,090,000 | 0.17% | 6,953,100 |
| 2025-09-12 | 2025-09-10 | 1.440 | 3,425,000 | +630,000 | 0.13% | 4,932,000 |
| 2025-09-11 | 2025-09-09 | 1.350 | 2,795,000 | +250,000 | 0.10% | 3,773,250 |
| 2025-09-10 | 2025-09-08 | 1.330 | 2,545,000 | +505,000 | 0.09% | 3,384,850 |
| 2025-09-09 | 2025-09-05 | 1.250 | 2,040,000 | +220,000 | 0.08% | 2,550,000 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,820,000 | +330,000 | 0.07% | 2,238,600 |
| 2025-09-05 | 2025-09-03 | 1.180 | 1,490,000 | +575,000 | 0.06% | 1,758,200 |
| 2025-09-04 | 2025-09-02 | 1.110 | 915,000 | +170,000 | 0.03% | 1,015,650 |
| 2025-09-02 | 2025-08-29 | 1.080 | 745,000 | +65,000 | 0.03% | 804,600 |
| 2025-09-01 | 2025-08-28 | 1.100 | 680,000 | +35,000 | 0.03% | 748,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 645,000 | +15,000 | 0.02% | 703,050 |
| 2025-08-27 | 2025-08-25 | 1.090 | 630,000 | -15,000 | 0.02% | 686,700 |
| 2025-08-26 | 2025-08-22 | 1.060 | 645,000 | +55,000 | 0.02% | 683,700 |
| 2025-08-25 | 2025-08-21 | 1.110 | 590,000 | +30,000 | 0.02% | 654,900 |
| 2025-08-22 | 2025-08-20 | 1.120 | 560,000 | +10,000 | 0.02% | 627,200 |
| 2025-08-20 | 2025-08-18 | 1.100 | 550,000 | +5,000 | 0.02% | 605,000 |
| 2025-08-19 | 2025-08-15 | 1.100 | 545,000 | +145,000 | 0.02% | 599,500 |
| 2025-08-18 | 2025-08-14 | 1.140 | 400,000 | +100,000 | 0.01% | 456,000 |
| 2025-08-15 | 2025-08-13 | 1.120 | 300,000 | +275,000 | 0.01% | 336,000 |
| 2025-08-13 | 2025-08-11 | 1.110 | 25,000 | -45,000 | 0.00% | 27,750 |
| 2025-08-12 | 2025-08-08 | 1.070 | 70,000 | +55,000 | 0.00% | 74,900 |
| 2025-08-08 | 2025-08-06 | 1.110 | 15,000 | -30,000 | 0.00% | 16,650 |
| 2025-08-06 | 2025-08-04 | 1.150 | 45,000 | +40,000 | 0.00% | 51,750 |
| 2025-07-23 | 2025-07-21 | 1.180 | 5,000 | -430,000 | 0.00% | 5,900 |
| 2025-07-22 | 2025-07-18 | 1.150 | 435,000 | +10,000 | 0.02% | 500,250 |
| 2025-07-21 | 2025-07-17 | 1.160 | 425,000 | +5,000 | 0.02% | 493,000 |
| 2025-07-16 | 2025-07-14 | 1.140 | 420,000 | -110,000 | 0.02% | 478,800 |
| 2025-07-15 | 2025-07-11 | 1.170 | 530,000 | +110,000 | 0.02% | 620,100 |
| 2025-07-14 | 2025-07-10 | 1.190 | 420,000 | -35,000 | 0.02% | 499,800 |
| 2025-07-11 | 2025-07-09 | 1.170 | 455,000 | +10,000 | 0.02% | 532,350 |
| 2025-07-08 | 2025-07-04 | 1.140 | 445,000 | +15,000 | 0.02% | 507,300 |
| 2025-07-07 | 2025-07-03 | 1.130 | 430,000 | +20,000 | 0.02% | 485,900 |
| 2025-07-03 | 2025-06-30 | 1.170 | 410,000 | +10,000 | 0.02% | 479,700 |
| 2025-06-30 | 2025-06-26 | 1.210 | 400,000 | +25,000 | 0.01% | 484,000 |
| 2025-06-23 | 2025-06-19 | 1.140 | 375,000 | +120,000 | 0.01% | 427,500 |
| 2025-06-20 | 2025-06-18 | 1.130 | 255,000 | +40,000 | 0.01% | 288,150 |
| 2025-06-19 | 2025-06-17 | 1.110 | 215,000 | -5,000 | 0.01% | 238,650 |
| 2025-06-18 | 2025-06-16 | 1.120 | 220,000 | -15,000 | 0.01% | 246,400 |
| 2025-06-17 | 2025-06-13 | 1.100 | 235,000 | -15,000 | 0.01% | 258,500 |
| 2025-06-16 | 2025-06-12 | 1.030 | 250,000 | -175,000 | 0.01% | 257,500 |
| 2025-06-13 | 2025-06-11 | 1.050 | 425,000 | -70,000 | 0.02% | 446,250 |
| 2025-06-10 | 2025-06-06 | 1.080 | 495,000 | +5,000 | 0.02% | 534,600 |
| 2025-06-09 | 2025-06-05 | 1.060 | 490,000 | +40,000 | 0.02% | 519,400 |
| 2025-06-06 | 2025-06-04 | 1.060 | 450,000 | +30,000 | 0.02% | 477,000 |
| 2025-06-05 | 2025-06-03 | 1.120 | 420,000 | -5,000 | 0.02% | 470,400 |
| 2025-06-04 | 2025-06-02 | 1.140 | 425,000 | -15,000 | 0.02% | 484,500 |
| 2025-06-03 | 2025-05-30 | 1.070 | 440,000 | +125,000 | 0.02% | 470,800 |
| 2025-05-30 | 2025-05-28 | 1.060 | 315,000 | +155,000 | 0.01% | 333,900 |
| 2025-05-29 | 2025-05-27 | 1.030 | 160,000 | -40,000 | 0.01% | 164,800 |
| 2025-05-27 | 2025-05-23 | 1.030 | 200,000 | +15,000 | 0.01% | 206,000 |
| 2025-05-22 | 2025-05-20 | 1.060 | 185,000 | +15,000 | 0.01% | 196,100 |
| 2025-05-16 | 2025-05-14 | 1.130 | 170,000 | +35,000 | 0.01% | 192,100 |
| 2025-05-15 | 2025-05-13 | 1.090 | 135,000 | -30,000 | 0.01% | 147,150 |
| 2025-05-14 | 2025-05-12 | 1.080 | 165,000 | -75,000 | 0.01% | 178,200 |
| 2025-05-13 | 2025-05-09 | 1.040 | 240,000 | -75,000 | 0.01% | 249,600 |
| 2025-05-12 | 2025-05-08 | 1.060 | 315,000 | +230,000 | 0.01% | 333,900 |
| 2025-05-07 | 2025-05-02 | 1.110 | 85,000 | +35,000 | 0.00% | 94,350 |
| 2025-04-28 | 2025-04-24 | 1.110 | 50,000 | +5,000 | 0.00% | 55,500 |
| 2025-04-24 | 2025-04-22 | 1.110 | 45,000 | +30,000 | 0.00% | 49,950 |
| 2025-04-14 | 2025-04-10 | 1.120 | 15,000 | +10,000 | 0.00% | 16,800 |
| 2025-04-10 | 2025-04-08 | 1.010 | 5,000 | -205,000 | 0.00% | 5,050 |
| 2025-04-09 | 2025-04-07 | 1.000 | 210,000 | -10,000 | 0.01% | 210,000 |
| 2025-04-07 | 2025-04-02 | 1.030 | 220,000 | +40,000 | 0.01% | 226,600 |
| 2025-04-03 | 2025-04-01 | 1.030 | 180,000 | -15,000 | 0.01% | 185,400 |
| 2025-04-02 | 2025-03-31 | 1.050 | 195,000 | +150,000 | 0.01% | 204,750 |
| 2025-03-31 | 2025-03-27 | 1.070 | 45,000 | +20,000 | 0.00% | 48,150 |
| 2025-03-27 | 2025-03-25 | 1.070 | 25,000 | -20,000 | 0.00% | 26,750 |
| 2025-03-20 | 2025-03-18 | 1.210 | 45,000 | +5,000 | 0.00% | 54,450 |
| 2025-03-19 | 2025-03-17 | 1.240 | 40,000 | -5,000 | 0.00% | 49,600 |
| 2025-03-18 | 2025-03-14 | 1.200 | 45,000 | -115,000 | 0.00% | 54,000 |
| 2025-03-17 | 2025-03-13 | 1.260 | 160,000 | -65,000 | 0.01% | 201,600 |
| 2025-03-14 | 2025-03-12 | 1.200 | 225,000 | -40,000 | 0.01% | 270,000 |
| 2025-03-12 | 2025-03-10 | 1.240 | 265,000 | -55,000 | 0.01% | 328,600 |
| 2025-03-11 | 2025-03-07 | 1.230 | 320,000 | -10,000 | 0.01% | 393,600 |
| 2025-03-10 | 2025-03-06 | 1.260 | 330,000 | +10,000 | 0.01% | 415,800 |
| 2025-03-05 | 2025-03-03 | 1.280 | 320,000 | -35,000 | 0.01% | 409,600 |
| 2025-03-04 | 2025-02-28 | 1.260 | 355,000 | -75,000 | 0.01% | 447,300 |
| 2025-02-27 | 2025-02-25 | 1.360 | 430,000 | -10,000 | 0.02% | 584,800 |
| 2025-02-26 | 2025-02-24 | 1.390 | 440,000 | +10,000 | 0.02% | 611,600 |
| 2025-02-25 | 2025-02-21 | 1.350 | 430,000 | -50,000 | 0.02% | 580,500 |
| 2025-02-24 | 2025-02-20 | 1.350 | 480,000 | -55,000 | 0.02% | 648,000 |
| 2025-02-18 | 2025-02-14 | 1.370 | 535,000 | -5,000 | 0.02% | 732,950 |
| 2025-02-14 | 2025-02-12 | 1.350 | 540,000 | -5,000 | 0.02% | 729,000 |
| 2025-02-12 | 2025-02-10 | 1.340 | 545,000 | -10,000 | 0.02% | 730,300 |
| 2025-02-10 | 2025-02-06 | 1.350 | 555,000 | -80,000 | 0.02% | 749,250 |
| 2025-02-07 | 2025-02-05 | 1.370 | 635,000 | -65,000 | 0.02% | 869,950 |
| 2025-02-05 | 2025-02-03 | 1.370 | 700,000 | -25,000 | 0.03% | 959,000 |
| 2025-01-27 | 2025-01-23 | 1.250 | 725,000 | -25,000 | 0.03% | 906,250 |
| 2025-01-24 | 2025-01-22 | 1.330 | 750,000 | -35,000 | 0.03% | 997,500 |
| 2025-01-21 | 2025-01-17 | 1.170 | 785,000 | +75,000 | 0.03% | 918,450 |
| 2025-01-20 | 2025-01-16 | 1.160 | 710,000 | -60,000 | 0.03% | 823,600 |
| 2025-01-17 | 2025-01-15 | 1.270 | 770,000 | -15,000 | 0.03% | 977,900 |
| 2025-01-15 | 2025-01-13 | 1.230 | 785,000 | -10,000 | 0.03% | 965,550 |
| 2025-01-14 | 2025-01-10 | 1.220 | 795,000 | +5,000 | 0.03% | 969,900 |
| 2025-01-13 | 2025-01-09 | 1.210 | 790,000 | -50,000 | 0.03% | 955,900 |
| 2025-01-10 | 2025-01-08 | 1.100 | 840,000 | -30,000 | 0.03% | 924,000 |
| 2025-01-09 | 2025-01-07 | 1.090 | 870,000 | -65,000 | 0.03% | 948,300 |
| 2025-01-08 | 2025-01-06 | 1.080 | 935,000 | -205,000 | 0.03% | 1,009,800 |
| 2025-01-07 | 2025-01-03 | 1.280 | 1,140,000 | -60,000 | 0.04% | 1,459,200 |
| 2025-01-06 | 2025-01-02 | 1.350 | 1,200,000 | -75,000 | 0.04% | 1,620,000 |
| 2025-01-03 | 2024-12-31 | 1.470 | 1,275,000 | -95,000 | 0.05% | 1,874,250 |
| 2025-01-02 | 2024-12-27 | 1.480 | 1,370,000 | -25,000 | 0.05% | 2,027,600 |
| 2024-12-30 | 2024-12-24 | 1.440 | 1,395,000 | +65,000 | 0.05% | 2,008,800 |
| 2024-12-27 | 2024-12-20 | 1.410 | 1,330,000 | +65,000 | 0.05% | 1,875,300 |
| 2024-12-23 | 2024-12-19 | 1.400 | 1,265,000 | +65,000 | 0.05% | 1,771,000 |
| 2024-12-20 | 2024-12-18 | 1.500 | 1,200,000 | +60,000 | 0.04% | 1,800,000 |
| 2024-12-17 | 2024-12-13 | 1.510 | 1,140,000 | +10,000 | 0.04% | 1,721,400 |
| 2024-12-16 | 2024-12-12 | 1.390 | 1,130,000 | +60,000 | 0.04% | 1,570,700 |
| 2024-12-13 | 2024-12-11 | 1.490 | 1,070,000 | +70,000 | 0.04% | 1,594,300 |
| 2024-12-11 | 2024-12-09 | 1.690 | 1,000,000 | +85,000 | 0.04% | 1,690,000 |
| 2024-12-10 | 2024-12-06 | 1.720 | 915,000 | +95,000 | 0.03% | 1,573,800 |
| 2024-12-09 | 2024-12-05 | 1.800 | 820,000 | +85,000 | 0.03% | 1,476,000 |
| 2024-12-06 | 2024-12-04 | 1.660 | 735,000 | +105,000 | 0.03% | 1,220,100 |
| 2024-12-05 | 2024-12-03 | 1.770 | 630,000 | -20,000 | 0.02% | 1,115,100 |
| 2024-12-04 | 2024-12-02 | 1.820 | 650,000 | +125,000 | 0.02% | 1,183,000 |
| 2024-12-03 | 2024-11-29 | 1.870 | 525,000 | +305,000 | 0.02% | 981,750 |
| 2024-12-02 | 2024-11-28 | 1.670 | 220,000 | +220,000 | 0.01% | 367,400 |
| 2024-11-04 | 2024-10-31 | 0.820 | 0 | -15,000 | ||
| 2024-10-28 | 2024-10-24 | 0.700 | 15,000 | +10,000 | 0.00% | 10,500 |
| 2024-10-24 | 2024-10-22 | 0.630 | 5,000 | -5,000 | 0.00% | 3,150 |
| 2024-10-23 | 2024-10-21 | 0.620 | 10,000 | +10,000 | 0.00% | 6,200 |
| 2023-11-10 | 2023-11-08 | 0.292 | 0 | -4,969 | ||
| 2023-11-09 | 2023-11-07 | 0.302 | 4,969 | -4,969 | 0.00% | 1,500 |
| 2023-11-07 | 2023-11-03 | 0.312 | 9,938 | -4,968 | 0.00% | 3,100 |
| 2023-11-06 | 2023-11-02 | 0.317 | 14,906 | -4,969 | 0.00% | 4,725 |
| 2023-09-21 | 2023-09-19 | 0.121 | 19,875 | -4,969 | 0.00% | 2,400 |
| 2022-05-17 | 2022-05-13 | 0.384 | 24,844 | +4,658 | 0.00% | 9,539 |
| 2021-11-02 | 2021-10-29 | 0.508 | 20,186 | +4,038 | 0.00% | 10,250 |
| 2021-08-26 | 2021-08-24 | 0.508 | 16,148 | +4,037 | 0.00% | 8,200 |
| 2021-05-18 | 2021-05-14 | 0.557 | 12,111 | +4,037 | 0.00% | 6,750 |
| 2021-03-10 | 2021-03-08 | 0.322 | 8,074 | -4,037 | 0.00% | 2,600 |
| 2021-01-19 | 2021-01-15 | 0.372 | 12,111 | -4,037 | 0.00% | 4,500 |
| 2019-06-21 | 2019-06-19 | 0.489 | 16,148 | +8,074 | 0.00% | 7,900 |
| 2019-06-05 | 2019-06-03 | 0.390 | 8,074 | +4,037 | 0.00% | 3,150 |
| 2019-03-26 | 2019-03-22 | 0.378 | 4,037 | +4,037 | 0.00% | 1,525 |
| 2018-09-03 | 2018-08-30 | 0.372 | 0 | -40,371 | ||
| 2017-12-20 | 2017-12-18 | 0.526 | 40,371 | -395,637 | 0.00% | 21,250 |
| 2017-12-08 | 2017-12-06 | 0.613 | 436,008 | -8,074 | 0.02% | 267,300 |
| 2017-12-07 | 2017-12-05 | 0.588 | 444,082 | -4,037 | 0.02% | 261,250 |
| 2017-11-15 | 2017-11-13 | 0.551 | 448,119 | -4,037 | 0.02% | 246,975 |
| 2017-11-10 | 2017-11-08 | 0.508 | 452,156 | -8,074 | 0.02% | 229,600 |
| 2017-11-08 | 2017-11-06 | 0.514 | 460,230 | -8,075 | 0.02% | 236,550 |
| 2017-11-02 | 2017-10-31 | 0.545 | 468,305 | -20,185 | 0.02% | 255,200 |
| 2017-11-01 | 2017-10-30 | 0.545 | 488,490 | -4,037 | 0.02% | 266,200 |
| 2017-10-12 | 2017-10-10 | 0.545 | 492,527 | +4,037 | 0.02% | 268,400 |
| 2017-10-11 | 2017-10-09 | 0.557 | 488,490 | -4,037 | 0.02% | 272,250 |
| 2017-10-03 | 2017-09-28 | 0.607 | 492,527 | -8,075 | 0.02% | 298,900 |
| 2017-09-21 | 2017-09-19 | 0.613 | 500,602 | -36,334 | 0.02% | 306,900 |
| 2017-09-06 | 2017-09-04 | 0.607 | 536,936 | -8,074 | 0.02% | 325,850 |
| 2017-09-04 | 2017-08-31 | 0.619 | 545,010 | -4,037 | 0.03% | 337,500 |
| 2017-08-28 | 2017-08-24 | 0.582 | 549,047 | -4,037 | 0.03% | 319,600 |
| 2017-08-22 | 2017-08-18 | 0.632 | 553,084 | -4,037 | 0.03% | 349,350 |
| 2017-08-15 | 2017-08-11 | 0.694 | 557,121 | -8,074 | 0.03% | 386,400 |
| 2017-08-14 | 2017-08-10 | 0.644 | 565,195 | -8,075 | 0.03% | 364,000 |
| 2017-07-28 | 2017-07-26 | 0.755 | 573,270 | -8,074 | 0.03% | 433,100 |
| 2017-07-14 | 2017-07-12 | 0.805 | 581,344 | -20,185 | 0.03% | 468,000 |
| 2017-06-21 | 2017-06-19 | 0.830 | 601,529 | -8,075 | 0.03% | 499,150 |
| 2017-06-20 | 2017-06-16 | 0.768 | 609,604 | -12,111 | 0.03% | 468,100 |
| 2017-06-19 | 2017-06-15 | 0.780 | 621,715 | -12,111 | 0.03% | 485,100 |
| 2017-06-13 | 2017-06-09 | 0.718 | 633,826 | -4,037 | 0.03% | 455,300 |
| 2017-06-09 | 2017-06-07 | 0.718 | 637,863 | -12,112 | 0.03% | 458,200 |
| 2017-06-08 | 2017-06-06 | 0.718 | 649,975 | -16,148 | 0.03% | 466,900 |
| 2017-06-07 | 2017-06-05 | 0.755 | 666,123 | -8,074 | 0.03% | 503,250 |
| 2017-06-06 | 2017-06-02 | 0.780 | 674,197 | -4,037 | 0.03% | 526,050 |
| 2017-06-05 | 2017-06-01 | 0.768 | 678,234 | -4,037 | 0.03% | 520,800 |
| 2017-05-17 | 2017-05-15 | 0.793 | 682,271 | -12,112 | 0.03% | 540,800 |
| 2017-05-15 | 2017-05-11 | 0.817 | 694,383 | -4,037 | 0.03% | 567,600 |
| 2017-05-11 | 2017-05-09 | 0.817 | 698,420 | -16,148 | 0.03% | 570,900 |
| 2017-05-10 | 2017-05-08 | 0.842 | 714,568 | -40,371 | 0.03% | 601,800 |
| 2017-04-21 | 2017-04-19 | 0.855 | 754,939 | -4,038 | 0.03% | 645,150 |
| 2017-04-11 | 2017-04-07 | 0.929 | 758,977 | -12,111 | 0.04% | 705,000 |
| 2017-04-10 | 2017-04-06 | 0.978 | 771,088 | -56,519 | 0.04% | 754,450 |
| 2017-04-07 | 2017-04-05 | 0.941 | 827,607 | -16,149 | 0.04% | 779,000 |
| 2017-04-06 | 2017-04-03 | 0.941 | 843,756 | -8,074 | 0.04% | 794,200 |
| 2017-04-05 | 2017-03-31 | 0.941 | 851,830 | -8,074 | 0.04% | 801,800 |
| 2017-04-03 | 2017-03-30 | 0.966 | 859,904 | -4,037 | 0.04% | 830,700 |
| 2017-03-30 | 2017-03-28 | 0.904 | 863,941 | -8,075 | 0.04% | 781,100 |
| 2017-03-29 | 2017-03-27 | 0.916 | 872,016 | -8,074 | 0.04% | 799,200 |
| 2017-03-28 | 2017-03-24 | 0.941 | 880,090 | -12,111 | 0.04% | 828,400 |
| 2017-03-27 | 2017-03-23 | 0.916 | 892,201 | -8,074 | 0.04% | 817,700 |
| 2017-03-24 | 2017-03-22 | 0.929 | 900,275 | +456,193 | 0.04% | 836,250 |
| 2017-03-23 | 2017-03-21 | 0.929 | 444,082 | +129,187 | 0.02% | 412,500 |
| 2017-03-22 | 2017-03-20 | 0.855 | 314,895 | +96,891 | 0.01% | 269,100 |
| 2017-03-21 | 2017-03-17 | 0.817 | 218,004 | -12,111 | 0.01% | 178,200 |
| 2017-03-20 | 2017-03-16 | 0.830 | 230,115 | +100,927 | 0.01% | 190,950 |
| 2017-03-17 | 2017-03-15 | 0.805 | 129,188 | +16,149 | 0.01% | 104,000 |
| 2017-03-16 | 2017-03-14 | 0.867 | 113,039 | +8,074 | 0.01% | 98,000 |
| 2017-03-15 | 2017-03-13 | 0.855 | 104,965 | +12,111 | 0.00% | 89,700 |
| 2017-03-13 | 2017-03-09 | 0.879 | 92,854 | -4,037 | 0.00% | 81,650 |
| 2017-03-10 | 2017-03-08 | 0.892 | 96,891 | +12,112 | 0.00% | 86,400 |
| 2017-03-09 | 2017-03-07 | 0.904 | 84,779 | +4,037 | 0.00% | 76,650 |
| 2017-03-07 | 2017-03-03 | 0.904 | 80,742 | +8,074 | 0.00% | 73,000 |
| 2017-03-03 | 2017-03-01 | 0.904 | 72,668 | +4,037 | 0.00% | 65,700 |
| 2017-03-02 | 2017-02-28 | 0.879 | 68,631 | -64,594 | 0.00% | 60,350 |
| 2017-03-01 | 2017-02-27 | 1.040 | 133,225 | -16,148 | 0.01% | 138,600 |
| 2017-02-27 | 2017-02-23 | 1.090 | 149,373 | -60,557 | 0.01% | 162,800 |
| 2017-02-22 | 2017-02-20 | 1.040 | 209,930 | +56,520 | 0.01% | 218,400 |
| 2017-02-21 | 2017-02-17 | 1.090 | 153,410 | +16,148 | 0.01% | 167,200 |
| 2017-02-20 | 2017-02-16 | 1.065 | 137,262 | +16,149 | 0.01% | 146,200 |
| 2017-02-17 | 2017-02-15 | 1.065 | 121,113 | +8,074 | 0.01% | 129,000 |
| 2017-02-09 | 2017-02-07 | 1.065 | 113,039 | +16,148 | 0.01% | 120,400 |
| 2017-02-08 | 2017-02-06 | 1.078 | 96,891 | +24,223 | 0.00% | 104,400 |
| 2017-02-07 | 2017-02-03 | 1.214 | 72,668 | -48,445 | 0.00% | 88,200 |
| 2017-02-06 | 2017-02-02 | 1.139 | 121,113 | -20,186 | 0.01% | 138,000 |
| 2017-02-03 | 2017-02-01 | 1.164 | 141,299 | -12,111 | 0.01% | 164,500 |
| 2017-02-02 | 2017-01-27 | 1.177 | 153,410 | +28,260 | 0.01% | 180,500 |
| 2017-02-01 | 2017-01-25 | 1.164 | 125,150 | +44,408 | 0.01% | 145,700 |
| 2017-01-26 | 2017-01-24 | 1.362 | 80,742 | -12,112 | 0.00% | 110,000 |
| 2017-01-25 | 2017-01-23 | 1.325 | 92,854 | +12,112 | 0.00% | 123,051 |
| 2017-01-24 | 2017-01-20 | 1.400 | 80,742 | +44,408 | 0.00% | 113,000 |
| 2017-01-23 | 2017-01-19 | 1.350 | 36,334 | -4,037 | 0.00% | 49,050 |
| 2017-01-20 | 2017-01-18 | 1.412 | 40,371 | -8,074 | 0.00% | 57,000 |
| 2017-01-19 | 2017-01-17 | 1.325 | 48,445 | +4,037 | 0.00% | 64,200 |
| 2017-01-16 | 2017-01-12 | 1.177 | 44,408 | +12,111 | 0.00% | 52,250 |
| 2017-01-10 | 2017-01-06 | 1.102 | 32,297 | -8,074 | 0.00% | 35,600 |
| 2017-01-09 | 2017-01-05 | 1.078 | 40,371 | -117,076 | 0.00% | 43,500 |
| 2017-01-03 | 2016-12-29 | 1.078 | 157,447 | +125,150 | 0.01% | 169,650 |
| 2016-12-29 | 2016-12-23 | 1.040 | 32,297 | -4,037 | 0.00% | 33,600 |
| 2016-12-15 | 2016-12-13 | 1.040 | 36,334 | -24,223 | 0.00% | 37,800 |
| 2016-12-14 | 2016-12-12 | 1.078 | 60,557 | -48,445 | 0.00% | 65,250 |
| 2016-12-13 | 2016-12-09 | 1.003 | 109,002 | -28,260 | 0.01% | 109,350 |
| 2016-12-12 | 2016-12-08 | 1.003 | 137,262 | +20,186 | 0.01% | 137,700 |
| 2016-12-09 | 2016-12-07 | 0.954 | 117,076 | +4,037 | 0.01% | 111,650 |
| 2016-12-08 | 2016-12-06 | 0.966 | 113,039 | -8,074 | 0.01% | 109,200 |
| 2016-12-06 | 2016-12-02 | 0.929 | 121,113 | -24,223 | 0.01% | 112,500 |
| 2016-12-05 | 2016-12-01 | 0.954 | 145,336 | +8,074 | 0.01% | 138,600 |
| 2016-12-02 | 2016-11-30 | 1.053 | 137,262 | -149,373 | 0.01% | 144,500 |
| 2016-12-01 | 2016-11-29 | 1.078 | 286,635 | -419,859 | 0.01% | 308,850 |
| 2016-11-30 | 2016-11-28 | 1.102 | 706,494 | -213,967 | 0.03% | 778,750 |
| 2016-11-29 | 2016-11-25 | 1.127 | 920,461 | -100,928 | 0.04% | 1,037,400 |
| 2016-11-28 | 2016-11-24 | 1.189 | 1,021,389 | +427,934 | 0.05% | 1,214,400 |
| 2016-11-25 | 2016-11-23 | 1.263 | 593,455 | +4,037 | 0.05% | 749,700 |
| 2016-11-22 | 2016-11-18 | 1.016 | 589,418 | -12,111 | 0.05% | 598,600 |
| 2016-11-21 | 2016-11-17 | 3.592 | 601,529 | -16,149 | 0.06% | 2,160,499 |
| 2016-11-18 | 2016-11-16 | 3.567 | 617,678 | +292,691 | 0.06% | 2,203,201 |
| 2016-11-17 | 2016-11-15 | 3.716 | 324,987 | -36,334 | 0.06% | 1,207,499 |
| 2016-11-16 | 2016-11-14 | 3.616 | 361,321 | -36,334 | 0.07% | 1,306,699 |
| 2016-11-11 | 2016-11-09 | 3.270 | 397,655 | +2,018 | 0.07% | 1,300,199 |
| 2016-11-10 | 2016-11-08 | 3.740 | 395,637 | +48,446 | 0.07% | 1,479,801 |
| 2016-11-09 | 2016-11-07 | 3.641 | 347,191 | +18,167 | 0.06% | 1,264,199 |
| 2016-11-08 | 2016-11-04 | 3.171 | 329,024 | -12,112 | 0.06% | 1,043,199 |
| 2016-11-04 | 2016-11-02 | 3.220 | 341,136 | -14,130 | 0.06% | 1,098,501 |
| 2016-11-03 | 2016-11-01 | 2.774 | 355,266 | -8,074 | 0.07% | 985,601 |
| 2016-11-01 | 2016-10-28 | 2.849 | 363,340 | -26,241 | 0.07% | 1,035,000 |
| 2016-10-31 | 2016-10-27 | 2.948 | 389,581 | -14,130 | 0.07% | 1,148,350 |
| 2016-10-27 | 2016-10-25 | 2.849 | 403,711 | +54,501 | 0.08% | 1,150,000 |
| 2016-10-26 | 2016-10-24 | 2.824 | 349,210 | -34,315 | 0.06% | 986,100 |
| 2016-10-25 | 2016-10-20 | 2.923 | 383,525 | +4,037 | 0.07% | 1,120,999 |
| 2016-10-24 | 2016-10-19 | 2.923 | 379,488 | +4,037 | 0.07% | 1,109,199 |
| 2016-10-20 | 2016-10-18 | 2.923 | 375,451 | +12,111 | 0.07% | 1,097,399 |
| 2016-10-19 | 2016-10-17 | 2.824 | 363,340 | +48,445 | 0.07% | 1,026,000 |
| 2016-10-18 | 2016-10-14 | 2.725 | 314,895 | +2,019 | 0.06% | 858,001 |
| 2016-10-14 | 2016-10-12 | 2.873 | 312,876 | +26,241 | 0.06% | 899,000 |
| 2016-10-13 | 2016-10-11 | 2.972 | 286,635 | +10,093 | 0.05% | 852,001 |
| 2016-10-11 | 2016-10-06 | 3.171 | 276,542 | +4,037 | 0.05% | 876,800 |
| 2016-10-07 | 2016-10-05 | 3.220 | 272,505 | +2,019 | 0.05% | 877,500 |
| 2016-10-06 | 2016-10-04 | 3.146 | 270,486 | -54,501 | 0.05% | 850,899 |
| 2016-10-05 | 2016-10-03 | 3.344 | 324,987 | +68,631 | 0.06% | 1,086,749 |
| 2016-10-04 | 2016-09-30 | 2.898 | 256,356 | +2,018 | 0.05% | 742,949 |
| 2016-09-28 | 2016-09-26 | 2.675 | 254,338 | -14,130 | 0.05% | 680,400 |
| 2016-09-27 | 2016-09-23 | 2.799 | 268,468 | +20,186 | 0.05% | 751,451 |
| 2016-09-23 | 2016-09-21 | 2.502 | 248,282 | -8,074 | 0.05% | 621,149 |
| 2016-09-22 | 2016-09-20 | 2.601 | 256,356 | +10,092 | 0.05% | 666,749 |
| 2016-09-19 | 2016-09-14 | 2.675 | 246,264 | -8,074 | 0.05% | 658,801 |
| 2016-09-15 | 2016-09-13 | 2.725 | 254,338 | +88,817 | 0.05% | 693,000 |
| 2016-09-13 | 2016-09-09 | 2.601 | 165,521 | +42,389 | 0.03% | 430,499 |
| 2016-09-12 | 2016-09-08 | 2.304 | 123,132 | +24,223 | 0.02% | 283,650 |
| 2016-09-06 | 2016-09-02 | 2.328 | 98,909 | +12,111 | 0.02% | 230,300 |
| 2016-09-01 | 2016-08-30 | 2.279 | 86,798 | +30,278 | 0.02% | 197,800 |
| 2016-08-30 | 2016-08-26 | 2.304 | 56,520 | +34,316 | 0.01% | 130,201 |
| 2016-08-26 | 2016-08-24 | 2.130 | 22,204 | -14,130 | 0.00% | 47,300 |
| 2016-08-24 | 2016-08-22 | 2.105 | 36,334 | +16,148 | 0.01% | 76,500 |
| 2016-08-18 | 2016-08-16 | 2.056 | 20,186 | -66,612 | 0.00% | 41,501 |
| 2016-08-03 | 2016-07-29 | 1.982 | 86,798 | +4,037 | 0.02% | 172,000 |
| 2016-07-27 | 2016-07-25 | 2.031 | 82,761 | +12,112 | 0.02% | 168,101 |
| 2016-07-26 | 2016-07-22 | 2.006 | 70,649 | +70,649 | 0.01% | 141,749 |
| 2015-04-09 | 2015-04-02 | 0.966 | 0 | -4,037 | ||
| 2015-04-08 | 2015-04-01 | 0.954 | 4,037 | -14,130 | 0.00% | 3,850 |
| 2015-04-02 | 2015-03-31 | 0.929 | 18,167 | -10,093 | 0.00% | 16,875 |
| 2015-04-01 | 2015-03-30 | 1.028 | 28,260 | -8,074 | 0.01% | 29,050 |
| 2015-03-31 | 2015-03-27 | 1.065 | 36,334 | -26,241 | 0.01% | 38,700 |
| 2015-03-30 | 2015-03-26 | 1.090 | 62,575 | -26,241 | 0.01% | 68,200 |
| 2015-03-27 | 2015-03-25 | 0.991 | 88,816 | -12,112 | 0.02% | 88,000 |
| 2015-03-26 | 2015-03-24 | 0.929 | 100,928 | -6,055 | 0.02% | 93,750 |
| 2015-03-24 | 2015-03-20 | 1.040 | 106,983 | -2,019 | 0.02% | 111,300 |
| 2015-03-23 | 2015-03-19 | 1.053 | 109,002 | -4,037 | 0.02% | 114,750 |
| 2015-03-13 | 2015-03-11 | 1.028 | 113,039 | -2,019 | 0.02% | 116,200 |
| 2015-03-02 | 2015-02-26 | 1.164 | 115,058 | -2,018 | 0.02% | 133,950 |
| 2015-01-30 | 2015-01-28 | 1.189 | 117,076 | +4,037 | 0.02% | 139,200 |
| 2015-01-28 | 2015-01-26 | 1.263 | 113,039 | -2,019 | 0.02% | 142,800 |
| 2015-01-27 | 2015-01-23 | 1.189 | 115,058 | +16,149 | 0.02% | 136,800 |
| 2015-01-26 | 2015-01-22 | 1.214 | 98,909 | +78,723 | 0.02% | 120,050 |
| 2015-01-23 | 2015-01-21 | 1.263 | 20,186 | +20,186 | 0.00% | 25,501 |
| 2015-01-07 | 2015-01-05 | 0.966 | 0 | -82,761 | ||
| 2014-12-15 | 2014-12-11 | 1.684 | 82,761 | -36,334 | 0.02% | 139,400 |
| 2014-12-12 | 2014-12-10 | 1.660 | 119,095 | +36,334 | 0.02% | 197,650 |
| 2014-12-11 | 2014-12-09 | 1.486 | 82,761 | -30,278 | 0.02% | 123,000 |
| 2014-12-10 | 2014-12-08 | 1.585 | 113,039 | +30,278 | 0.02% | 179,200 |
| 2014-12-02 | 2014-11-28 | 1.226 | 82,761 | -14,130 | 0.02% | 101,475 |
| 2014-11-27 | 2014-11-25 | 1.263 | 96,891 | +14,130 | 0.02% | 122,400 |
| 2014-07-09 | 2014-07-07 | 0.904 | 82,761 | +14,130 | 0.02% | 74,825 |
| 2014-07-08 | 2014-07-04 | 0.941 | 68,631 | +2,019 | 0.02% | 64,600 |
| 2014-07-03 | 2014-06-30 | 0.855 | 66,612 | +2,018 | 0.02% | 56,925 |
| 2014-06-30 | 2014-06-26 | 0.855 | 64,594 | +20,186 | 0.02% | 55,200 |
| 2014-06-11 | 2014-06-09 | 0.916 | 44,408 | +2,018 | 0.01% | 40,700 |
| 2014-05-22 | 2014-05-20 | 0.817 | 42,390 | +2,019 | 0.01% | 34,650 |
| 2014-01-10 | 2014-01-08 | 1.040 | 40,371 | -125,150 | 0.01% | 42,000 |
| 2013-12-11 | 2013-12-09 | 1.152 | 165,521 | -135,244 | 0.04% | 190,649 |
| 2013-12-10 | 2013-12-06 | 1.152 | 300,765 | -6,055 | 0.07% | 346,425 |
| 2013-11-22 | 2013-11-20 | 1.139 | 306,820 | +199,837 | 0.07% | 349,600 |
| 2013-11-21 | 2013-11-19 | 1.139 | 106,983 | +26,241 | 0.03% | 121,900 |
| 2013-11-20 | 2013-11-18 | 1.139 | 80,742 | +40,371 | 0.02% | 92,000 |
| 2013-10-03 | 2013-09-30 | 0.978 | 40,371 | -38,353 | 0.01% | 39,500 |
| 2013-07-17 | 2013-07-15 | 0.978 | 78,724 | +24,223 | 0.02% | 77,025 |
| 2013-07-16 | 2013-07-12 | 0.991 | 54,501 | +6,056 | 0.01% | 54,000 |
| 2013-07-15 | 2013-07-11 | 0.966 | 48,445 | +8,074 | 0.01% | 46,800 |
| 2013-07-12 | 2013-07-10 | 0.978 | 40,371 | +6,056 | 0.01% | 39,500 |
| 2013-07-11 | 2013-07-09 | 0.978 | 34,315 | +4,037 | 0.01% | 33,575 |
| 2013-07-10 | 2013-07-08 | 0.991 | 30,278 | +4,037 | 0.01% | 30,000 |
| 2013-07-08 | 2013-07-04 | 0.929 | 26,241 | +2,018 | 0.01% | 24,375 |
| 2013-05-20 | 2013-05-15 | 0.941 | 24,223 | +14,130 | 0.01% | 22,800 |
| 2013-05-14 | 2013-05-10 | 1.016 | 10,093 | +2,019 | 0.00% | 10,250 |
| 2013-04-02 | 2013-03-27 | 1.028 | 8,074 | +2,018 | 0.00% | 8,300 |
| 2013-03-25 | 2013-03-21 | 1.053 | 6,056 | +6,056 | 0.00% | 6,375 |
| 2007-10-23 | 2007-10-18 | 1.541 | 0 | -91,068 | ||
| 2007-06-28 | 2007-06-26 | 1.642 | 91,068 | -195,994 | 0.03% | 149,500 |
| 2007-06-26 | 2007-06-22 | 1.717 | 287,062 | 0.08% | 493,000 |
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