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 | 1.180 | 606,000 | +0 | 0.10% | 715,080 |
| 2025-10-13 | 2025-10-09 | 1.180 | 606,000 | +0 | 0.10% | 715,080 |
| 2025-10-10 | 2025-10-08 | 1.140 | 606,000 | -2,000 | 0.10% | 690,840 |
| 2025-10-09 | 2025-10-06 | 1.150 | 608,000 | -2,000 | 0.10% | 699,200 |
| 2025-10-06 | 2025-10-02 | 1.140 | 610,000 | -2,000 | 0.10% | 695,400 |
| 2025-09-26 | 2025-09-24 | 1.190 | 612,000 | -2,000 | 0.10% | 728,280 |
| 2025-09-25 | 2025-09-23 | 1.140 | 614,000 | -2,000 | 0.10% | 699,960 |
| 2025-09-18 | 2025-09-16 | 1.180 | 616,000 | -2,000 | 0.10% | 726,880 |
| 2025-09-03 | 2025-09-01 | 1.120 | 618,000 | -2,000 | 0.10% | 692,160 |
| 2025-07-28 | 2025-07-24 | 1.140 | 620,000 | -2,000 | 0.10% | 706,800 |
| 2025-07-21 | 2025-07-17 | 1.140 | 622,000 | -2,000 | 0.10% | 709,080 |
| 2025-07-07 | 2025-07-03 | 1.140 | 624,000 | -2,000 | 0.10% | 711,360 |
| 2025-06-20 | 2025-06-18 | 1.232 | 626,000 | +26,303 | 0.10% | 771,078 |
| 2025-05-27 | 2025-05-23 | 1.263 | 599,697 | -1,916 | 0.10% | 757,459 |
| 2025-05-07 | 2025-05-02 | 1.190 | 601,613 | -1,916 | 0.10% | 715,919 |
| 2025-05-06 | 2025-04-30 | 1.117 | 603,529 | -1,916 | 0.10% | 674,100 |
| 2025-04-25 | 2025-04-23 | 1.148 | 605,445 | -1,916 | 0.10% | 695,200 |
| 2025-02-26 | 2025-02-24 | 1.169 | 607,361 | -1,916 | 0.10% | 710,080 |
| 2025-02-24 | 2025-02-20 | 1.159 | 609,277 | -1,916 | 0.10% | 705,960 |
| 2025-02-07 | 2025-02-05 | 1.221 | 611,193 | -1,916 | 0.10% | 746,460 |
| 2025-01-02 | 2024-12-27 | 1.232 | 613,109 | -1,916 | 0.10% | 755,200 |
| 2024-11-06 | 2024-11-04 | 1.326 | 615,025 | -1,916 | 0.10% | 815,340 |
| 2024-11-05 | 2024-11-01 | 1.336 | 616,941 | -1,916 | 0.10% | 824,320 |
| 2024-11-04 | 2024-10-31 | 1.347 | 618,857 | -1,916 | 0.10% | 833,340 |
| 2024-10-14 | 2024-10-09 | 1.305 | 620,773 | -1,916 | 0.10% | 810,000 |
| 2024-10-08 | 2024-10-04 | 1.263 | 622,689 | -1,916 | 0.10% | 786,500 |
| 2024-10-07 | 2024-10-03 | 1.274 | 624,605 | -1,916 | 0.10% | 795,440 |
| 2024-10-03 | 2024-09-30 | 1.315 | 626,521 | -1,916 | 0.10% | 824,040 |
| 2024-09-27 | 2024-09-25 | 1.305 | 628,437 | -1,916 | 0.10% | 820,000 |
| 2024-09-26 | 2024-09-24 | 1.294 | 630,353 | -1,916 | 0.10% | 815,920 |
| 2024-09-23 | 2024-09-19 | 1.242 | 632,269 | -1,916 | 0.10% | 785,400 |
| 2024-09-17 | 2024-09-13 | 1.305 | 634,185 | -1,916 | 0.11% | 827,500 |
| 2024-07-24 | 2024-07-22 | 1.117 | 636,101 | -1,916 | 0.11% | 710,480 |
| 2024-07-17 | 2024-07-15 | 1.127 | 638,017 | -1,916 | 0.11% | 719,280 |
| 2024-07-05 | 2024-07-03 | 1.180 | 639,933 | -1,916 | 0.11% | 754,840 |
| 2024-06-21 | 2024-06-19 | 1.514 | 641,849 | +44,436 | 0.11% | 971,777 |
| 2024-03-13 | 2024-03-11 | 1.346 | 597,413 | -1,783 | 0.11% | 804,000 |
| 2023-12-28 | 2023-12-22 | 1.245 | 599,196 | -1,784 | 0.11% | 745,920 |
| 2023-12-27 | 2023-12-21 | 1.267 | 600,980 | -1,783 | 0.11% | 761,620 |
| 2023-12-04 | 2023-11-30 | 1.279 | 602,763 | -1,783 | 0.11% | 770,640 |
| 2023-11-21 | 2023-11-17 | 1.301 | 604,546 | -1,784 | 0.11% | 786,480 |
| 2023-11-20 | 2023-11-16 | 1.346 | 606,330 | -1,783 | 0.11% | 816,000 |
| 2023-11-17 | 2023-11-15 | 1.290 | 608,113 | -1,783 | 0.11% | 784,300 |
| 2023-11-15 | 2023-11-13 | 1.290 | 609,896 | -1,784 | 0.11% | 786,600 |
| 2023-11-09 | 2023-11-07 | 1.312 | 611,680 | -1,783 | 0.11% | 802,620 |
| 2023-09-29 | 2023-09-27 | 1.469 | 613,463 | -1,783 | 0.11% | 901,280 |
| 2023-09-27 | 2023-09-25 | 1.391 | 615,246 | -1,784 | 0.11% | 855,600 |
| 2023-09-15 | 2023-09-13 | 1.525 | 617,030 | -1,783 | 0.11% | 941,121 |
| 2023-09-14 | 2023-09-12 | 1.480 | 618,813 | -1,783 | 0.11% | 916,080 |
| 2023-09-13 | 2023-09-11 | 1.413 | 620,596 | -1,784 | 0.11% | 876,960 |
| 2023-08-31 | 2023-08-29 | 1.492 | 622,380 | +1,784 | 0.11% | 928,341 |
| 2023-08-07 | 2023-08-03 | 1.536 | 620,596 | -1,784 | 0.11% | 953,520 |
| 2023-08-03 | 2023-08-01 | 1.548 | 622,380 | -1,783 | 0.11% | 963,241 |
| 2023-07-25 | 2023-07-21 | 1.559 | 624,163 | -1,783 | 0.11% | 973,000 |
| 2023-07-24 | 2023-07-20 | 1.503 | 625,946 | -1,784 | 0.11% | 940,680 |
| 2023-07-06 | 2023-07-04 | 1.458 | 627,730 | -1,783 | 0.11% | 915,201 |
| 2023-07-05 | 2023-07-03 | 1.458 | 629,513 | -1,783 | 0.11% | 917,800 |
| 2023-06-19 | 2023-06-15 | 1.436 | 631,296 | +44,388 | 0.11% | 906,240 |
| 2023-06-02 | 2023-05-31 | 1.508 | 586,908 | -1,658 | 0.11% | 885,000 |
| 2023-06-01 | 2023-05-30 | 1.484 | 588,566 | -1,658 | 0.11% | 873,300 |
| 2023-05-31 | 2023-05-29 | 1.508 | 590,224 | -1,658 | 0.11% | 890,000 |
| 2023-05-30 | 2023-05-25 | 1.508 | 591,882 | -1,658 | 0.11% | 892,500 |
| 2023-05-25 | 2023-05-23 | 1.568 | 593,540 | -1,658 | 0.11% | 930,800 |
| 2023-05-24 | 2023-05-22 | 1.568 | 595,198 | -1,658 | 0.11% | 933,400 |
| 2023-05-23 | 2023-05-19 | 1.665 | 596,856 | -1,658 | 0.11% | 993,600 |
| 2023-05-22 | 2023-05-18 | 1.616 | 598,514 | -1,658 | 0.11% | 967,480 |
| 2023-05-19 | 2023-05-17 | 1.580 | 600,172 | -1,658 | 0.11% | 948,441 |
| 2023-05-18 | 2023-05-16 | 1.592 | 601,830 | -1,658 | 0.12% | 958,321 |
| 2023-05-17 | 2023-05-15 | 1.665 | 603,488 | -1,657 | 0.12% | 1,004,641 |
| 2023-05-12 | 2023-05-10 | 1.701 | 605,145 | -1,658 | 0.12% | 1,029,299 |
| 2023-05-10 | 2023-05-08 | 1.701 | 606,803 | -1,658 | 0.12% | 1,032,119 |
| 2023-05-03 | 2023-04-28 | 1.737 | 608,461 | -1,658 | 0.12% | 1,056,959 |
| 2023-04-25 | 2023-04-21 | 1.689 | 610,119 | -1,658 | 0.12% | 1,030,400 |
| 2023-04-24 | 2023-04-20 | 1.725 | 611,777 | -1,658 | 0.12% | 1,055,340 |
| 2023-04-21 | 2023-04-19 | 1.725 | 613,435 | -1,658 | 0.12% | 1,058,200 |
| 2023-04-18 | 2023-04-14 | 1.689 | 615,093 | -1,658 | 0.12% | 1,038,800 |
| 2023-04-14 | 2023-04-12 | 1.713 | 616,751 | -1,658 | 0.12% | 1,056,480 |
| 2023-04-06 | 2023-04-03 | 1.713 | 618,409 | -1,658 | 0.12% | 1,059,320 |
| 2023-03-23 | 2023-03-21 | 1.749 | 620,067 | -1,658 | 0.12% | 1,084,600 |
| 2023-03-03 | 2023-03-01 | 1.785 | 621,725 | -1,658 | 0.12% | 1,110,000 |
| 2023-02-28 | 2023-02-24 | 1.822 | 623,383 | -1,658 | 0.12% | 1,135,521 |
| 2023-02-16 | 2023-02-14 | 1.894 | 625,041 | -1,658 | 0.12% | 1,183,781 |
| 2023-02-10 | 2023-02-08 | 1.822 | 626,699 | -1,657 | 0.12% | 1,141,561 |
| 2023-02-09 | 2023-02-07 | 1.846 | 628,356 | -1,658 | 0.12% | 1,159,739 |
| 2023-02-06 | 2023-02-02 | 1.858 | 630,014 | -1,658 | 0.12% | 1,170,399 |
| 2023-02-03 | 2023-02-01 | 1.882 | 631,672 | -1,658 | 0.12% | 1,188,719 |
| 2023-02-01 | 2023-01-30 | 1.930 | 633,330 | -1,658 | 0.12% | 1,222,399 |
| 2023-01-30 | 2023-01-26 | 1.737 | 634,988 | -1,658 | 0.12% | 1,103,040 |
| 2023-01-27 | 2023-01-20 | 1.809 | 636,646 | -1,658 | 0.12% | 1,152,000 |
| 2023-01-26 | 2023-01-19 | 1.737 | 638,304 | -1,658 | 0.12% | 1,108,800 |
| 2023-01-20 | 2023-01-18 | 1.725 | 639,962 | -1,658 | 0.12% | 1,103,960 |
| 2023-01-12 | 2023-01-10 | 1.858 | 641,620 | -1,658 | 0.12% | 1,191,960 |
| 2023-01-10 | 2023-01-06 | 1.846 | 643,278 | -1,658 | 0.12% | 1,187,280 |
| 2023-01-04 | 2022-12-30 | 1.713 | 644,936 | -1,658 | 0.12% | 1,104,760 |
| 2023-01-03 | 2022-12-29 | 1.689 | 646,594 | -1,658 | 0.12% | 1,092,000 |
| 2022-12-01 | 2022-11-29 | 1.713 | 648,252 | -1,658 | 0.12% | 1,110,441 |
| 2022-11-23 | 2022-11-21 | 1.749 | 649,910 | -1,658 | 0.12% | 1,136,801 |
| 2022-11-22 | 2022-11-18 | 1.749 | 651,568 | -1,657 | 0.12% | 1,139,701 |
| 2022-11-17 | 2022-11-15 | 1.689 | 653,225 | -1,658 | 0.13% | 1,103,199 |
| 2022-11-11 | 2022-11-09 | 1.616 | 654,883 | -1,658 | 0.13% | 1,058,599 |
| 2022-11-02 | 2022-10-31 | 1.520 | 656,541 | -1,658 | 0.13% | 997,919 |
| 2022-10-28 | 2022-10-26 | 1.592 | 658,199 | -1,658 | 0.13% | 1,048,080 |
| 2022-10-26 | 2022-10-24 | 1.496 | 659,857 | -1,658 | 0.13% | 987,040 |
| 2022-10-19 | 2022-10-17 | 1.629 | 661,515 | -1,658 | 0.13% | 1,077,300 |
| 2022-10-13 | 2022-10-11 | 1.580 | 663,173 | +1,658 | 0.13% | 1,048,000 |
| 2022-10-05 | 2022-09-30 | 1.580 | 661,515 | -1,658 | 0.13% | 1,045,380 |
| 2022-09-29 | 2022-09-27 | 1.580 | 663,173 | -1,658 | 0.13% | 1,048,000 |
| 2022-09-20 | 2022-09-16 | 1.653 | 664,831 | -1,658 | 0.13% | 1,098,740 |
| 2022-09-14 | 2022-09-09 | 1.665 | 666,489 | -1,658 | 0.13% | 1,109,520 |
| 2022-09-13 | 2022-09-08 | 1.641 | 668,147 | -1,658 | 0.13% | 1,096,160 |
| 2022-08-17 | 2022-08-15 | 1.592 | 669,805 | -1,658 | 0.13% | 1,066,560 |
| 2022-08-16 | 2022-08-12 | 1.689 | 671,463 | -1,658 | 0.13% | 1,134,000 |
| 2022-07-26 | 2022-07-22 | 1.616 | 673,121 | +1,658 | 0.13% | 1,088,081 |
| 2022-07-13 | 2022-07-11 | 1.592 | 671,463 | +1,658 | 0.13% | 1,069,200 |
| 2022-06-20 | 2022-06-16 | 1.598 | 669,805 | +32,674 | 0.13% | 1,070,290 |
| 2022-01-10 | 2022-01-06 | 1.509 | 637,131 | -1,577 | 0.13% | 961,519 |
| 2021-12-22 | 2021-12-20 | 1.471 | 638,708 | -1,578 | 0.13% | 939,599 |
| 2021-12-17 | 2021-12-15 | 1.522 | 640,286 | -1,577 | 0.13% | 974,401 |
| 2021-05-26 | 2021-05-24 | 1.699 | 641,863 | +1,577 | 0.13% | 1,090,761 |
| 2021-05-10 | 2021-05-06 | 1.585 | 640,286 | +1,578 | 0.13% | 1,015,001 |
| 2021-05-07 | 2021-05-05 | 1.535 | 638,708 | +1,577 | 0.13% | 980,099 |
| 2021-04-08 | 2021-04-01 | 1.522 | 637,131 | +1,577 | 0.13% | 969,599 |
| 2021-04-01 | 2021-03-30 | 1.560 | 635,554 | -75,699 | 0.13% | 991,379 |
| 2021-02-08 | 2021-02-04 | 1.611 | 711,253 | -1,577 | 0.14% | 1,145,540 |
| 2021-01-25 | 2021-01-21 | 1.649 | 712,830 | -1,577 | 0.14% | 1,175,200 |
| 2021-01-15 | 2021-01-13 | 1.623 | 714,407 | -1,577 | 0.14% | 1,159,680 |
| 2020-12-21 | 2020-12-17 | 1.598 | 715,984 | +4,731 | 0.14% | 1,144,080 |
| 2020-12-11 | 2020-12-09 | 1.649 | 711,253 | -1,577 | 0.14% | 1,172,600 |
| 2020-09-11 | 2020-09-09 | 1.725 | 712,830 | -3,154 | 0.14% | 1,229,440 |
| 2020-08-20 | 2020-08-18 | 1.585 | 715,984 | -3,154 | 0.14% | 1,135,000 |
| 2020-08-17 | 2020-08-13 | 1.560 | 719,138 | +3,154 | 0.14% | 1,121,759 |
| 2020-07-31 | 2020-07-29 | 1.636 | 715,984 | +4,731 | 0.14% | 1,171,320 |
| 2020-07-17 | 2020-07-15 | 1.661 | 711,253 | -3,154 | 0.14% | 1,181,620 |
| 2020-07-15 | 2020-07-13 | 1.649 | 714,407 | +63,082 | 0.14% | 1,177,800 |
| 2020-06-29 | 2020-06-24 | 1.585 | 651,325 | -1,577 | 0.13% | 1,032,500 |
| 2020-06-22 | 2020-06-18 | 1.738 | 652,902 | +33,605 | 0.13% | 1,134,809 |
| 2020-04-20 | 2020-04-16 | 2.059 | 619,297 | +2,992 | 0.13% | 1,275,121 |
| 2020-04-16 | 2020-04-14 | 1.885 | 616,305 | +1,496 | 0.13% | 1,161,840 |
| 2020-04-14 | 2020-04-08 | 1.952 | 614,809 | +1,496 | 0.13% | 1,200,120 |
| 2020-04-09 | 2020-04-07 | 1.885 | 613,313 | +1,496 | 0.13% | 1,156,200 |
| 2020-04-08 | 2020-04-06 | 1.925 | 611,817 | +1,496 | 0.13% | 1,177,919 |
| 2020-04-07 | 2020-04-03 | 1.979 | 610,321 | +2,991 | 0.13% | 1,207,679 |
| 2020-04-03 | 2020-04-01 | 1.845 | 607,330 | +1,496 | 0.13% | 1,120,561 |
| 2020-03-18 | 2020-03-16 | 1.992 | 605,834 | +1,496 | 0.13% | 1,206,900 |
| 2020-03-16 | 2020-03-12 | 2.099 | 604,338 | +1,496 | 0.13% | 1,268,560 |
| 2020-03-13 | 2020-03-11 | 2.112 | 602,842 | +2,992 | 0.13% | 1,273,480 |
| 2020-03-12 | 2020-03-10 | 2.099 | 599,850 | +2,992 | 0.13% | 1,259,140 |
| 2020-03-11 | 2020-03-09 | 2.086 | 596,858 | +2,991 | 0.13% | 1,244,879 |
| 2020-03-10 | 2020-03-06 | 2.139 | 593,867 | +2,992 | 0.13% | 1,270,401 |
| 2020-03-03 | 2020-02-28 | 2.179 | 590,875 | +2,992 | 0.13% | 1,287,700 |
| 2020-02-28 | 2020-02-26 | 2.166 | 587,883 | +1,496 | 0.12% | 1,273,320 |
| 2020-02-27 | 2020-02-25 | 2.166 | 586,387 | +2,992 | 0.12% | 1,270,079 |
| 2020-02-26 | 2020-02-24 | 2.233 | 583,395 | +2,991 | 0.12% | 1,302,599 |
| 2020-02-19 | 2020-02-17 | 2.326 | 580,404 | +2,992 | 0.12% | 1,350,241 |
| 2020-02-18 | 2020-02-14 | 2.366 | 577,412 | +2,992 | 0.12% | 1,366,440 |
| 2020-02-17 | 2020-02-13 | 2.366 | 574,420 | +2,992 | 0.12% | 1,359,360 |
| 2020-02-14 | 2020-02-12 | 2.300 | 571,428 | +1,495 | 0.12% | 1,314,079 |
| 2020-02-13 | 2020-02-11 | 2.366 | 569,933 | +1,496 | 0.12% | 1,348,741 |
| 2020-02-12 | 2020-02-10 | 2.300 | 568,437 | +2,992 | 0.12% | 1,307,201 |
| 2020-02-11 | 2020-02-07 | 2.300 | 565,445 | +2,992 | 0.12% | 1,300,320 |
| 2020-02-10 | 2020-02-06 | 2.300 | 562,453 | +4,488 | 0.12% | 1,293,440 |
| 2020-02-07 | 2020-02-05 | 2.366 | 557,965 | +2,991 | 0.12% | 1,320,419 |
| 2020-02-03 | 2020-01-30 | 2.300 | 554,974 | +4,488 | 0.12% | 1,276,241 |
| 2020-01-31 | 2020-01-29 | 2.313 | 550,486 | +2,992 | 0.12% | 1,273,280 |
| 2020-01-30 | 2020-01-24 | 2.407 | 547,494 | +2,992 | 0.12% | 1,317,599 |
| 2020-01-29 | 2020-01-22 | 2.260 | 544,502 | +2,991 | 0.12% | 1,230,319 |
| 2020-01-23 | 2020-01-21 | 2.286 | 541,511 | +2,992 | 0.11% | 1,238,041 |
| 2020-01-22 | 2020-01-20 | 2.380 | 538,519 | +4,488 | 0.11% | 1,281,600 |
| 2020-01-21 | 2020-01-17 | 2.353 | 534,031 | +2,992 | 0.11% | 1,256,639 |
| 2020-01-20 | 2020-01-16 | 2.260 | 531,039 | +4,487 | 0.11% | 1,199,899 |
| 2020-01-17 | 2020-01-15 | 2.260 | 526,552 | +4,488 | 0.11% | 1,189,760 |
| 2020-01-16 | 2020-01-14 | 2.246 | 522,064 | +1,496 | 0.11% | 1,172,640 |
| 2020-01-15 | 2020-01-13 | 2.233 | 520,568 | +4,487 | 0.11% | 1,162,319 |
| 2020-01-14 | 2020-01-10 | 2.219 | 516,081 | +4,488 | 0.11% | 1,145,401 |
| 2020-01-13 | 2020-01-09 | 2.233 | 511,593 | +4,488 | 0.11% | 1,142,280 |
| 2020-01-09 | 2020-01-07 | 2.166 | 507,105 | +2,991 | 0.11% | 1,098,359 |
| 2020-01-08 | 2020-01-06 | 2.206 | 504,114 | +1,496 | 0.11% | 1,112,101 |
| 2019-12-19 | 2019-12-17 | 2.099 | 502,618 | +2,992 | 0.11% | 1,055,041 |
| 2019-12-18 | 2019-12-16 | 2.099 | 499,626 | +4,488 | 0.11% | 1,048,760 |
| 2019-12-17 | 2019-12-13 | 2.126 | 495,138 | +4,487 | 0.11% | 1,052,580 |
| 2019-12-16 | 2019-12-12 | 2.139 | 490,651 | +4,488 | 0.10% | 1,049,601 |
| 2019-12-13 | 2019-12-11 | 2.139 | 486,163 | +5,984 | 0.10% | 1,040,000 |
| 2019-12-12 | 2019-12-10 | 2.193 | 480,179 | +4,487 | 0.10% | 1,052,879 |
| 2019-12-11 | 2019-12-09 | 2.233 | 475,692 | +5,984 | 0.10% | 1,062,121 |
| 2019-12-10 | 2019-12-06 | 2.246 | 469,708 | +5,983 | 0.10% | 1,055,040 |
| 2019-12-09 | 2019-12-05 | 2.286 | 463,725 | +4,488 | 0.10% | 1,060,201 |
| 2019-12-06 | 2019-12-04 | 2.286 | 459,237 | +5,984 | 0.10% | 1,049,940 |
| 2019-12-05 | 2019-12-03 | 2.300 | 453,253 | +2,991 | 0.10% | 1,042,319 |
| 2019-12-04 | 2019-12-02 | 2.313 | 450,262 | +2,992 | 0.10% | 1,041,461 |
| 2019-12-02 | 2019-11-28 | 2.340 | 447,270 | +1,496 | 0.09% | 1,046,500 |
| 2019-11-29 | 2019-11-27 | 2.366 | 445,774 | +5,984 | 0.09% | 1,054,920 |
| 2019-11-15 | 2019-11-13 | 2.540 | 439,790 | +5,983 | 0.09% | 1,117,199 |
| 2019-11-14 | 2019-11-12 | 2.580 | 433,807 | +7,480 | 0.09% | 1,119,400 |
| 2019-11-13 | 2019-11-11 | 2.580 | 426,327 | +5,983 | 0.09% | 1,100,099 |
| 2019-11-12 | 2019-11-08 | 2.580 | 420,344 | +8,975 | 0.09% | 1,084,660 |
| 2019-11-11 | 2019-11-07 | 2.580 | 411,369 | +8,976 | 0.09% | 1,061,501 |
| 2019-11-08 | 2019-11-06 | 2.580 | 402,393 | +8,975 | 0.09% | 1,038,339 |
| 2019-11-07 | 2019-11-05 | 2.607 | 393,418 | +8,975 | 0.08% | 1,025,700 |
| 2019-11-04 | 2019-10-31 | 2.433 | 384,443 | +5,984 | 0.08% | 935,481 |
| 2019-10-29 | 2019-10-25 | 2.393 | 378,459 | +8,975 | 0.08% | 905,740 |
| 2019-10-28 | 2019-10-24 | 2.447 | 369,484 | +4,488 | 0.08% | 904,020 |
| 2019-10-25 | 2019-10-23 | 2.380 | 364,996 | +1,496 | 0.08% | 868,640 |
| 2019-10-24 | 2019-10-22 | 2.393 | 363,500 | +8,975 | 0.08% | 869,939 |
| 2019-10-23 | 2019-10-21 | 2.300 | 354,525 | +5,984 | 0.08% | 815,280 |
| 2019-10-22 | 2019-10-18 | 2.219 | 348,541 | +5,983 | 0.07% | 773,559 |
| 2019-10-21 | 2019-10-17 | 2.273 | 342,558 | +5,984 | 0.07% | 778,600 |
| 2019-10-18 | 2019-10-16 | 2.273 | 336,574 | +4,487 | 0.07% | 764,999 |
| 2019-10-15 | 2019-10-11 | 2.206 | 332,087 | +1,496 | 0.07% | 732,601 |
| 2019-10-11 | 2019-10-09 | 2.179 | 330,591 | +2,992 | 0.07% | 720,461 |
| 2019-10-04 | 2019-10-02 | 2.166 | 327,599 | +1,496 | 0.07% | 709,560 |
| 2019-10-03 | 2019-09-30 | 2.206 | 326,103 | +2,992 | 0.07% | 719,400 |
| 2019-10-02 | 2019-09-27 | 2.233 | 323,111 | +2,991 | 0.07% | 721,439 |
| 2019-09-30 | 2019-09-26 | 2.219 | 320,120 | +2,992 | 0.07% | 710,481 |
| 2019-09-25 | 2019-09-23 | 2.206 | 317,128 | +2,992 | 0.07% | 699,600 |
| 2019-09-24 | 2019-09-20 | 2.206 | 314,136 | +2,992 | 0.07% | 693,000 |
| 2019-09-18 | 2019-09-16 | 2.206 | 311,144 | +2,992 | 0.07% | 686,399 |
| 2019-09-13 | 2019-09-11 | 2.233 | 308,152 | +2,991 | 0.07% | 688,039 |
| 2019-09-12 | 2019-09-10 | 2.260 | 305,161 | +2,992 | 0.06% | 689,521 |
| 2019-09-11 | 2019-09-09 | 2.273 | 302,169 | +2,992 | 0.06% | 686,800 |
| 2019-09-10 | 2019-09-06 | 2.206 | 299,177 | +2,992 | 0.06% | 660,000 |
| 2019-09-09 | 2019-09-05 | 2.206 | 296,185 | +2,991 | 0.06% | 653,399 |
| 2019-09-04 | 2019-09-02 | 2.326 | 293,194 | +2,992 | 0.06% | 682,081 |
| 2019-09-02 | 2019-08-29 | 2.300 | 290,202 | +2,992 | 0.06% | 667,360 |
| 2019-08-30 | 2019-08-28 | 2.300 | 287,210 | +2,992 | 0.06% | 660,480 |
| 2019-08-29 | 2019-08-27 | 2.246 | 284,218 | +2,991 | 0.06% | 638,399 |
| 2019-08-27 | 2019-08-23 | 2.340 | 281,227 | +2,992 | 0.06% | 658,001 |
| 2019-08-26 | 2019-08-22 | 2.193 | 278,235 | +2,992 | 0.06% | 610,081 |
| 2019-08-23 | 2019-08-21 | 2.340 | 275,243 | +1,496 | 0.06% | 644,000 |
| 2019-08-20 | 2019-08-16 | 2.353 | 273,747 | +2,992 | 0.06% | 644,160 |
| 2019-08-16 | 2019-08-14 | 2.286 | 270,755 | +1,496 | 0.06% | 619,019 |
| 2019-08-15 | 2019-08-13 | 2.233 | 269,259 | +1,495 | 0.06% | 601,199 |
| 2019-07-22 | 2019-07-18 | 2.206 | 267,764 | +2,992 | 0.06% | 590,701 |
| 2019-06-21 | 2019-06-19 | 2.260 | 264,772 | +4,488 | 0.06% | 598,260 |
| 2019-06-20 | 2019-06-18 | 2.273 | 260,284 | +2,992 | 0.06% | 591,600 |
| 2019-06-17 | 2019-06-13 | 2.273 | 257,292 | +1,496 | 0.05% | 584,799 |
| 2019-06-14 | 2019-06-12 | 2.273 | 255,796 | +4,487 | 0.05% | 581,399 |
| 2019-06-10 | 2019-06-05 | 2.273 | 251,309 | +11,967 | 0.05% | 571,200 |
| 2019-06-06 | 2019-06-04 | 2.273 | 239,342 | +5,984 | 0.05% | 544,001 |
| 2019-06-05 | 2019-06-03 | 2.260 | 233,358 | +7,479 | 0.05% | 527,280 |
| 2019-06-04 | 2019-05-31 | 2.383 | 225,879 | +5,984 | 0.05% | 538,216 |
| 2019-06-03 | 2019-05-30 | 2.383 | 219,895 | +7,671 | 0.05% | 523,957 |
| 2019-05-31 | 2019-05-29 | 2.383 | 212,224 | +4,331 | 0.05% | 505,679 |
| 2019-05-29 | 2019-05-27 | 2.341 | 207,893 | +7,218 | 0.05% | 486,719 |
| 2019-05-28 | 2019-05-24 | 2.341 | 200,675 | +4,331 | 0.04% | 469,820 |
| 2019-05-27 | 2019-05-23 | 2.355 | 196,344 | +1,444 | 0.04% | 462,401 |
| 2019-05-24 | 2019-05-22 | 2.341 | 194,900 | +1,444 | 0.04% | 456,300 |
| 2019-05-23 | 2019-05-21 | 2.355 | 193,456 | +5,775 | 0.04% | 455,599 |
| 2019-05-22 | 2019-05-20 | 2.341 | 187,681 | +1,443 | 0.04% | 439,399 |
| 2019-05-21 | 2019-05-17 | 2.369 | 186,238 | +1,444 | 0.04% | 441,181 |
| 2019-05-20 | 2019-05-16 | 2.383 | 184,794 | +1,444 | 0.04% | 440,320 |
| 2019-05-17 | 2019-05-15 | 2.355 | 183,350 | +1,443 | 0.04% | 431,799 |
| 2019-05-14 | 2019-05-09 | 2.341 | 181,907 | +1,444 | 0.04% | 425,881 |
| 2019-05-09 | 2019-05-07 | 2.300 | 180,463 | +1,444 | 0.04% | 415,000 |
| 2019-05-06 | 2019-05-02 | 2.313 | 179,019 | +1,443 | 0.04% | 414,159 |
| 2019-04-18 | 2019-04-16 | 2.175 | 177,576 | +2,888 | 0.04% | 386,221 |
| 2019-04-16 | 2019-04-12 | 2.272 | 174,688 | +5,775 | 0.04% | 396,880 |
| 2019-04-15 | 2019-04-11 | 2.272 | 168,913 | +8,662 | 0.04% | 383,759 |
| 2019-04-12 | 2019-04-10 | 2.272 | 160,251 | +7,218 | 0.04% | 364,080 |
| 2019-04-10 | 2019-04-08 | 2.286 | 153,033 | +4,332 | 0.03% | 349,801 |
| 2019-04-09 | 2019-04-04 | 2.327 | 148,701 | +5,774 | 0.03% | 346,079 |
| 2019-04-08 | 2019-04-03 | 2.286 | 142,927 | +1,444 | 0.03% | 326,701 |
| 2019-04-04 | 2019-04-02 | 2.147 | 141,483 | +4,331 | 0.03% | 303,800 |
| 2019-04-02 | 2019-03-29 | 2.009 | 137,152 | +4,331 | 0.03% | 275,500 |
| 2019-04-01 | 2019-03-28 | 1.995 | 132,821 | +8,662 | 0.03% | 264,961 |
| 2019-03-29 | 2019-03-27 | 1.953 | 124,159 | +1,444 | 0.03% | 242,521 |
| 2019-03-28 | 2019-03-26 | 1.981 | 122,715 | +2,888 | 0.03% | 243,100 |
| 2019-03-27 | 2019-03-25 | 1.981 | 119,827 | +4,331 | 0.03% | 237,379 |
| 2019-03-26 | 2019-03-22 | 1.912 | 115,496 | +1,443 | 0.03% | 220,799 |
| 2019-03-20 | 2019-03-18 | 1.870 | 114,053 | +2,888 | 0.03% | 213,301 |
| 2019-03-14 | 2019-03-12 | 1.842 | 111,165 | +1,444 | 0.02% | 204,820 |
| 2019-03-12 | 2019-03-08 | 1.829 | 109,721 | +1,443 | 0.02% | 200,639 |
| 2019-03-11 | 2019-03-07 | 1.787 | 108,278 | +1,444 | 0.02% | 193,500 |
| 2019-02-26 | 2019-02-22 | 1.815 | 106,834 | +1,444 | 0.02% | 193,880 |
| 2019-02-25 | 2019-02-21 | 1.842 | 105,390 | +1,443 | 0.02% | 194,179 |
| 2019-02-20 | 2019-02-18 | 1.842 | 103,947 | +1,444 | 0.02% | 191,521 |
| 2019-02-19 | 2019-02-15 | 1.842 | 102,503 | +2,887 | 0.02% | 188,860 |
| 2019-02-18 | 2019-02-14 | 1.870 | 99,616 | +2,888 | 0.02% | 186,301 |
| 2019-02-15 | 2019-02-13 | 1.856 | 96,728 | +1,444 | 0.02% | 179,560 |
| 2019-02-14 | 2019-02-12 | 1.870 | 95,284 | +2,887 | 0.02% | 178,199 |
| 2019-02-11 | 2019-02-04 | 1.856 | 92,397 | +2,887 | 0.02% | 171,520 |
| 2019-02-08 | 2019-01-31 | 1.815 | 89,510 | +1,444 | 0.02% | 162,441 |
| 2019-01-30 | 2019-01-28 | 1.801 | 88,066 | +1,444 | 0.02% | 158,600 |
| 2019-01-29 | 2019-01-25 | 1.829 | 86,622 | +1,443 | 0.02% | 158,400 |
| 2019-01-25 | 2019-01-23 | 1.884 | 85,179 | +2,888 | 0.02% | 160,481 |
| 2019-01-24 | 2019-01-22 | 1.870 | 82,291 | +2,887 | 0.02% | 153,900 |
| 2019-01-23 | 2019-01-21 | 1.842 | 79,404 | +2,888 | 0.02% | 146,301 |
| 2019-01-18 | 2019-01-16 | 1.773 | 76,516 | +1,443 | 0.02% | 135,679 |
| 2019-01-17 | 2019-01-15 | 1.732 | 75,073 | +1,444 | 0.02% | 130,001 |
| 2019-01-11 | 2019-01-09 | 1.732 | 73,629 | +1,444 | 0.02% | 127,500 |
| 2019-01-08 | 2019-01-04 | 1.759 | 72,185 | +1,444 | 0.02% | 127,000 |
| 2019-01-03 | 2018-12-31 | 1.759 | 70,741 | +2,887 | 0.02% | 124,459 |
| 2019-01-02 | 2018-12-27 | 1.759 | 67,854 | +2,887 | 0.01% | 119,380 |
| 2018-12-28 | 2018-12-24 | 1.801 | 64,967 | +2,888 | 0.01% | 117,001 |
| 2018-12-27 | 2018-12-20 | 1.842 | 62,079 | +2,887 | 0.01% | 114,380 |
| 2018-12-21 | 2018-12-19 | 1.842 | 59,192 | +1,444 | 0.01% | 109,060 |
| 2018-12-19 | 2018-12-17 | 1.842 | 57,748 | +1,444 | 0.01% | 106,400 |
| 2018-12-18 | 2018-12-14 | 1.815 | 56,304 | +2,887 | 0.01% | 102,179 |
| 2018-12-17 | 2018-12-13 | 1.815 | 53,417 | +1,444 | 0.01% | 96,940 |
| 2018-12-13 | 2018-12-11 | 1.829 | 51,973 | +1,443 | 0.01% | 95,039 |
| 2018-12-10 | 2018-12-06 | 1.842 | 50,530 | +2,888 | 0.01% | 93,101 |
| 2018-12-06 | 2018-12-04 | 1.829 | 47,642 | +2,887 | 0.01% | 87,120 |
| 2018-12-05 | 2018-12-03 | 1.829 | 44,755 | +1,444 | 0.01% | 81,840 |
| 2018-12-04 | 2018-11-30 | 1.773 | 43,311 | +2,887 | 0.01% | 76,800 |
| 2018-11-30 | 2018-11-28 | 1.746 | 40,424 | +1,444 | 0.01% | 70,561 |
| 2018-11-28 | 2018-11-26 | 1.787 | 38,980 | +2,887 | 0.01% | 69,660 |
| 2018-11-27 | 2018-11-23 | 1.815 | 36,093 | +4,332 | 0.01% | 65,501 |
| 2018-11-26 | 2018-11-22 | 1.829 | 31,761 | +4,331 | 0.01% | 58,079 |
| 2018-11-21 | 2018-11-19 | 1.773 | 27,430 | +4,331 | 0.01% | 48,639 |
| 2018-11-20 | 2018-11-16 | 1.801 | 23,099 | +1,443 | 0.01% | 41,600 |
| 2018-10-23 | 2018-10-19 | 1.842 | 21,656 | +2,888 | 0.00% | 39,901 |
| 2018-10-10 | 2018-10-08 | 1.815 | 18,768 | +2,887 | 0.00% | 34,060 |
| 2018-08-20 | 2018-08-16 | 1.330 | 15,881 | +2,888 | 0.00% | 21,120 |
| 2018-06-05 | 2018-06-01 | 1.427 | 12,993 | +257 | 0.00% | 18,547 |
| 2018-05-23 | 2018-05-18 | 1.456 | 12,736 | +2,830 | 0.00% | 18,540 |
| 2018-02-26 | 2018-02-22 | 1.329 | 9,906 | +1,415 | 0.00% | 13,160 |
| 2017-10-06 | 2017-10-03 | 1.484 | 8,491 | +1,415 | 0.00% | 12,600 |
| 2017-09-27 | 2017-09-25 | 1.526 | 7,076 | +2,831 | 0.00% | 10,801 |
| 2017-09-13 | 2017-09-11 | 1.300 | 4,245 | +1,415 | 0.00% | 5,520 |
| 2017-08-24 | 2017-08-21 | 1.329 | 2,830 | +1,415 | 0.00% | 3,760 |
| 2017-08-09 | 2017-08-07 | 1.399 | 1,415 | +1,415 | 0.00% | 1,980 |
| 2016-12-01 | 2016-11-29 | 1.532 | 0 | -8,070 | ||
| 2016-11-28 | 2016-11-24 | 1.532 | 8,070 | +8,070 | 0.00% | 12,359 |
| 2015-11-02 | 2015-10-29 | 2.478 | 0 | -11,404 | ||
| 2015-10-30 | 2015-10-28 | 2.494 | 11,404 | -1,267 | 0.00% | 28,441 |
| 2015-10-29 | 2015-10-27 | 2.478 | 12,671 | -1,267 | 0.00% | 31,400 |
| 2015-10-26 | 2015-10-22 | 2.462 | 13,938 | -2,534 | 0.00% | 34,320 |
| 2015-10-12 | 2015-10-08 | 2.399 | 16,472 | +2,534 | 0.00% | 39,520 |
| 2015-10-09 | 2015-10-07 | 2.462 | 13,938 | +3,801 | 0.00% | 34,320 |
| 2015-10-08 | 2015-10-06 | 2.368 | 10,137 | +2,534 | 0.00% | 24,001 |
| 2015-10-07 | 2015-10-05 | 2.447 | 7,603 | +3,802 | 0.00% | 18,601 |
| 2015-10-06 | 2015-10-02 | 2.478 | 3,801 | +3,801 | 0.00% | 9,419 |
| 2015-09-25 | 2015-09-23 | 2.478 | 0 | -15,205 | ||
| 2015-09-23 | 2015-09-21 | 2.478 | 15,205 | -3,801 | 0.00% | 37,680 |
| 2015-09-22 | 2015-09-18 | 2.478 | 19,006 | -5,069 | 0.00% | 47,099 |
| 2015-09-21 | 2015-09-17 | 2.462 | 24,075 | +1,267 | 0.01% | 59,281 |
| 2015-09-18 | 2015-09-16 | 2.462 | 22,808 | +2,535 | 0.01% | 56,161 |
| 2015-09-16 | 2015-09-14 | 2.415 | 20,273 | +2,534 | 0.01% | 48,959 |
| 2015-09-15 | 2015-09-11 | 2.447 | 17,739 | +2,534 | 0.00% | 43,400 |
| 2015-09-14 | 2015-09-10 | 2.462 | 15,205 | +3,801 | 0.00% | 37,440 |
| 2015-09-11 | 2015-09-09 | 2.525 | 11,404 | +10,137 | 0.00% | 28,801 |
| 2015-09-10 | 2015-09-08 | 2.336 | 1,267 | +1,267 | 0.00% | 2,960 |
| 2015-08-14 | 2015-08-12 | 2.305 | 0 | -5,068 | ||
| 2015-08-13 | 2015-08-11 | 2.336 | 5,068 | +5,068 | 0.00% | 11,839 |
| 2015-07-29 | 2015-07-27 | 2.257 | 0 | -6,335 | ||
| 2015-07-28 | 2015-07-24 | 2.447 | 6,335 | -2,535 | 0.00% | 15,499 |
| 2015-07-23 | 2015-07-21 | 2.525 | 8,870 | +2,535 | 0.00% | 22,401 |
| 2015-07-22 | 2015-07-20 | 2.415 | 6,335 | +2,534 | 0.00% | 15,299 |
| 2015-07-21 | 2015-07-17 | 2.462 | 3,801 | +2,534 | 0.00% | 9,359 |
| 2015-07-17 | 2015-07-15 | 2.241 | 1,267 | -1,267 | 0.00% | 2,840 |
| 2015-07-15 | 2015-07-13 | 2.241 | 2,534 | +2,534 | 0.00% | 5,680 |
| 2015-07-08 | 2015-07-06 | 2.273 | 0 | -35,478 | ||
| 2015-07-07 | 2015-07-03 | 2.399 | 35,478 | -31,678 | 0.01% | 85,119 |
| 2015-07-03 | 2015-06-30 | 2.620 | 67,156 | -3,801 | 0.02% | 175,961 |
| 2015-07-02 | 2015-06-29 | 2.541 | 70,957 | -7,602 | 0.02% | 180,320 |
| 2015-06-30 | 2015-06-26 | 2.620 | 78,559 | -21,541 | 0.02% | 205,839 |
| 2015-06-29 | 2015-06-25 | 2.668 | 100,100 | -1,267 | 0.03% | 267,021 |
| 2015-06-26 | 2015-06-24 | 2.683 | 101,367 | -10,137 | 0.03% | 272,000 |
| 2015-06-25 | 2015-06-23 | 2.668 | 111,504 | +1,268 | 0.03% | 297,441 |
| 2015-06-24 | 2015-06-22 | 2.746 | 110,236 | +1,267 | 0.03% | 302,759 |
| 2015-06-23 | 2015-06-19 | 2.699 | 108,969 | -15,205 | 0.03% | 294,119 |
| 2015-06-19 | 2015-06-17 | 2.683 | 124,174 | -8,870 | 0.03% | 333,199 |
| 2015-06-17 | 2015-06-15 | 2.746 | 133,044 | +2,534 | 0.03% | 365,400 |
| 2015-06-16 | 2015-06-12 | 2.762 | 130,510 | +1,267 | 0.03% | 360,500 |
| 2015-06-12 | 2015-06-10 | 2.683 | 129,243 | -17,739 | 0.03% | 346,801 |
| 2015-06-11 | 2015-06-09 | 2.731 | 146,982 | -17,739 | 0.04% | 401,360 |
| 2015-06-09 | 2015-06-05 | 3.013 | 164,721 | +6,788 | 0.04% | 496,249 |
| 2015-06-08 | 2015-06-04 | 3.046 | 157,933 | -4,860 | 0.04% | 480,999 |
| 2015-06-03 | 2015-06-01 | 2.996 | 162,793 | +42,521 | 0.04% | 487,761 |
| 2015-06-02 | 2015-05-29 | 2.865 | 120,272 | +32,801 | 0.03% | 344,519 |
| 2015-06-01 | 2015-05-28 | 2.865 | 87,471 | -59,528 | 0.02% | 250,561 |
| 2015-05-29 | 2015-05-27 | 2.947 | 146,999 | +114,197 | 0.04% | 433,179 |
| 2015-05-28 | 2015-05-26 | 2.766 | 32,802 | +4,860 | 0.01% | 90,721 |
| 2015-05-27 | 2015-05-22 | 2.881 | 27,942 | +3,645 | 0.01% | 80,500 |
| 2015-05-26 | 2015-05-21 | 2.865 | 24,297 | +24,297 | 0.01% | 69,599 |
| 2014-01-14 | 2014-01-10 | 2.596 | 0 | -17,218 | ||
| 2014-01-10 | 2014-01-08 | 2.683 | 17,218 | -1,148 | 0.00% | 46,200 |
| 2014-01-09 | 2014-01-07 | 2.683 | 18,366 | -1,148 | 0.01% | 49,280 |
| 2013-12-16 | 2013-12-12 | 2.770 | 19,514 | -4,591 | 0.01% | 54,060 |
| 2013-12-13 | 2013-12-11 | 2.823 | 24,105 | -2,296 | 0.01% | 68,039 |
| 2013-12-12 | 2013-12-10 | 2.875 | 26,401 | -3,444 | 0.01% | 75,900 |
| 2013-12-11 | 2013-12-09 | 2.910 | 29,845 | -2,295 | 0.01% | 86,841 |
| 2013-11-28 | 2013-11-26 | 2.753 | 32,140 | -1,148 | 0.01% | 88,479 |
| 2013-11-25 | 2013-11-21 | 2.770 | 33,288 | -16,071 | 0.01% | 92,219 |
| 2013-11-21 | 2013-11-19 | 2.875 | 49,359 | -10,330 | 0.01% | 141,901 |
| 2013-11-20 | 2013-11-18 | 2.910 | 59,689 | +59,689 | 0.02% | 173,679 |
| 2007-06-26 | 2007-06-22 | 3.997 | 0 |
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