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 | 0.480 | 40,000 | +0 | 0.01% | 19,200 |
| 2025-10-13 | 2025-10-09 | 0.480 | 40,000 | +0 | 0.01% | 19,200 |
| 2025-10-10 | 2025-10-08 | 0.480 | 40,000 | +0 | 0.01% | 19,200 |
| 2025-10-09 | 2025-10-06 | 0.480 | 40,000 | +0 | 0.01% | 19,200 |
| 2025-10-08 | 2025-10-03 | 0.480 | 40,000 | +0 | 0.01% | 19,200 |
| 2025-10-06 | 2025-10-02 | 0.485 | 40,000 | +0 | 0.01% | 19,400 |
| 2025-10-03 | 2025-09-30 | 0.485 | 40,000 | +0 | 0.01% | 19,400 |
| 2025-10-02 | 2025-09-29 | 0.495 | 40,000 | +0 | 0.01% | 19,800 |
| 2025-09-30 | 2025-09-26 | 0.495 | 40,000 | +0 | 0.01% | 19,800 |
| 2025-09-29 | 2025-09-25 | 0.495 | 40,000 | +0 | 0.01% | 19,800 |
| 2025-09-26 | 2025-09-24 | 0.500 | 40,000 | +0 | 0.01% | 20,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 40,000 | +0 | 0.01% | 20,400 |
| 2025-09-24 | 2025-09-22 | 0.510 | 40,000 | +0 | 0.01% | 20,400 |
| 2025-09-23 | 2025-09-19 | 0.500 | 40,000 | +0 | 0.01% | 20,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 40,000 | +0 | 0.01% | 20,000 |
| 2025-09-19 | 2025-09-17 | 0.520 | 40,000 | +0 | 0.01% | 20,800 |
| 2025-09-18 | 2025-09-16 | 0.520 | 40,000 | +0 | 0.01% | 20,800 |
| 2025-09-17 | 2025-09-15 | 0.520 | 40,000 | +0 | 0.01% | 20,800 |
| 2025-09-16 | 2025-09-12 | 0.520 | 40,000 | +0 | 0.01% | 20,800 |
| 2025-09-15 | 2025-09-11 | 0.520 | 40,000 | +0 | 0.01% | 20,800 |
| 2025-09-12 | 2025-09-10 | 0.520 | 40,000 | +0 | 0.01% | 20,800 |
| 2025-09-11 | 2025-09-09 | 0.520 | 40,000 | +0 | 0.01% | 20,800 |
| 2025-09-10 | 2025-09-08 | 0.520 | 40,000 | +0 | 0.01% | 20,800 |
| 2025-09-09 | 2025-09-05 | 0.510 | 40,000 | +0 | 0.01% | 20,400 |
| 2025-09-08 | 2025-09-04 | 0.510 | 40,000 | +0 | 0.01% | 20,400 |
| 2025-09-05 | 2025-09-03 | 0.510 | 40,000 | +0 | 0.01% | 20,400 |
| 2025-09-04 | 2025-09-02 | 0.530 | 40,000 | -2,000 | 0.01% | 21,200 |
| 2025-09-03 | 2025-09-01 | 0.530 | 42,000 | -2,000 | 0.01% | 22,260 |
| 2025-08-29 | 2025-08-27 | 0.560 | 44,000 | -2,000 | 0.01% | 24,640 |
| 2025-08-22 | 2025-08-20 | 0.600 | 46,000 | -2,000 | 0.01% | 27,600 |
| 2025-07-30 | 2025-07-28 | 0.550 | 48,000 | -2,000 | 0.01% | 26,400 |
| 2025-05-30 | 2025-05-28 | 0.633 | 50,000 | +3,390 | 0.01% | 31,645 |
| 2025-05-29 | 2025-05-27 | 0.654 | 46,610 | -1,865 | 0.01% | 30,500 |
| 2025-05-06 | 2025-04-30 | 0.644 | 48,475 | -1,864 | 0.01% | 31,200 |
| 2025-04-30 | 2025-04-28 | 0.611 | 50,339 | -1,864 | 0.01% | 30,780 |
| 2025-02-24 | 2025-02-20 | 0.590 | 52,203 | -1,865 | 0.01% | 30,800 |
| 2024-10-17 | 2024-10-15 | 0.531 | 54,068 | -1,864 | 0.01% | 28,710 |
| 2024-10-10 | 2024-10-08 | 0.547 | 55,932 | -1,865 | 0.01% | 30,600 |
| 2024-10-04 | 2024-10-02 | 0.558 | 57,797 | -1,864 | 0.02% | 32,240 |
| 2024-10-02 | 2024-09-27 | 0.531 | 59,661 | -1,864 | 0.02% | 31,680 |
| 2024-09-27 | 2024-09-25 | 0.531 | 61,525 | -1,865 | 0.02% | 32,670 |
| 2024-09-26 | 2024-09-24 | 0.515 | 63,390 | -1,864 | 0.02% | 32,640 |
| 2024-09-25 | 2024-09-23 | 0.515 | 65,254 | -1,865 | 0.02% | 33,600 |
| 2024-09-10 | 2024-09-05 | 0.625 | 67,119 | +3,729 | 0.02% | 41,930 |
| 2024-05-31 | 2024-05-29 | 0.843 | 63,390 | +3,622 | 0.02% | 53,455 |
| 2024-04-08 | 2024-04-03 | 0.735 | 59,768 | -1,660 | 0.02% | 43,920 |
| 2023-12-29 | 2023-12-27 | 0.584 | 61,428 | -1,660 | 0.02% | 35,890 |
| 2023-11-22 | 2023-11-20 | 0.614 | 63,088 | -1,660 | 0.02% | 38,760 |
| 2023-11-14 | 2023-11-10 | 0.626 | 64,748 | -1,660 | 0.02% | 40,560 |
| 2023-11-07 | 2023-11-03 | 0.638 | 66,408 | -1,661 | 0.02% | 42,400 |
| 2023-09-26 | 2023-09-22 | 0.626 | 68,069 | -1,660 | 0.02% | 42,640 |
| 2023-09-20 | 2023-09-18 | 0.626 | 69,729 | -1,660 | 0.02% | 43,680 |
| 2023-09-13 | 2023-09-11 | 0.761 | 71,389 | -1,660 | 0.02% | 54,316 |
| 2023-09-12 | 2023-09-07 | 0.710 | 73,049 | +3,652 | 0.02% | 51,874 |
| 2023-09-11 | 2023-09-06 | 0.710 | 69,397 | -1,577 | 0.02% | 49,280 |
| 2023-07-24 | 2023-07-20 | 0.710 | 70,974 | -1,577 | 0.02% | 50,400 |
| 2023-06-02 | 2023-05-31 | 0.756 | 72,551 | +4,378 | 0.02% | 54,828 |
| 2023-05-24 | 2023-05-22 | 0.769 | 68,173 | -1,482 | 0.02% | 52,440 |
| 2023-02-16 | 2023-02-14 | 0.796 | 69,655 | -1,482 | 0.02% | 55,460 |
| 2023-01-04 | 2022-12-30 | 0.769 | 71,137 | -1,482 | 0.02% | 54,720 |
| 2022-11-28 | 2022-11-24 | 0.729 | 72,619 | -1,482 | 0.02% | 52,920 |
| 2022-11-24 | 2022-11-22 | 0.715 | 74,101 | -1,482 | 0.02% | 53,000 |
| 2022-11-23 | 2022-11-21 | 0.715 | 75,583 | -1,482 | 0.03% | 54,060 |
| 2022-09-14 | 2022-09-09 | 0.872 | 77,065 | +3,107 | 0.03% | 67,189 |
| 2022-06-02 | 2022-05-31 | 1.042 | 73,958 | +3,125 | 0.03% | 77,098 |
| 2021-09-14 | 2021-09-10 | 1.321 | 70,833 | +1,557 | 0.03% | 93,577 |
| 2021-06-11 | 2021-06-09 | 1.546 | 69,276 | +1,332 | 0.03% | 107,120 |
| 2021-06-09 | 2021-06-07 | 1.486 | 67,944 | +1,332 | 0.03% | 100,980 |
| 2021-06-02 | 2021-05-31 | 1.606 | 66,612 | +1,333 | 0.03% | 107,001 |
| 2021-05-31 | 2021-05-27 | 1.839 | 65,279 | +4,541 | 0.02% | 120,072 |
| 2021-05-26 | 2021-05-24 | 1.775 | 60,738 | +1,239 | 0.02% | 107,800 |
| 2021-05-14 | 2021-05-12 | 1.791 | 59,499 | +1,240 | 0.02% | 106,561 |
| 2021-05-12 | 2021-05-10 | 1.775 | 58,259 | -1,240 | 0.02% | 103,400 |
| 2021-05-07 | 2021-05-05 | 1.565 | 59,499 | +1,240 | 0.02% | 93,121 |
| 2020-09-15 | 2020-09-11 | 1.147 | 58,259 | +3,329 | 0.02% | 66,797 |
| 2020-05-26 | 2020-05-22 | 1.222 | 54,930 | +3,380 | 0.02% | 67,110 |
| 2020-05-18 | 2020-05-14 | 1.459 | 51,550 | -27,420 | 0.02% | 75,201 |
| 2020-05-12 | 2020-05-08 | 1.349 | 78,970 | -49,356 | 0.04% | 106,560 |
| 2020-04-20 | 2020-04-16 | 1.368 | 128,326 | -1,097 | 0.06% | 175,500 |
| 2020-01-23 | 2020-01-21 | 1.823 | 129,423 | +1,097 | 0.06% | 236,001 |
| 2019-10-09 | 2019-10-04 | 1.878 | 128,326 | +2,194 | 0.06% | 241,021 |
| 2019-09-17 | 2019-09-13 | 2.024 | 126,132 | +1,097 | 0.06% | 255,300 |
| 2019-09-13 | 2019-09-11 | 2.115 | 125,035 | +2,193 | 0.06% | 264,479 |
| 2019-09-06 | 2019-09-04 | 1.915 | 122,842 | +1,097 | 0.06% | 235,201 |
| 2019-09-04 | 2019-09-02 | 1.988 | 121,745 | +2,194 | 0.06% | 241,980 |
| 2019-09-03 | 2019-08-30 | 1.915 | 119,551 | -1,097 | 0.05% | 228,899 |
| 2019-09-02 | 2019-08-29 | 1.933 | 120,648 | +2,193 | 0.05% | 233,200 |
| 2019-08-29 | 2019-08-27 | 1.933 | 118,455 | -5,484 | 0.05% | 228,961 |
| 2019-08-28 | 2019-08-26 | 2.152 | 123,939 | +2,194 | 0.06% | 266,681 |
| 2019-08-27 | 2019-08-23 | 2.352 | 121,745 | +2,194 | 0.06% | 286,380 |
| 2019-08-26 | 2019-08-22 | 2.371 | 119,551 | +2,193 | 0.05% | 283,399 |
| 2019-08-23 | 2019-08-21 | 2.298 | 117,358 | +1,097 | 0.05% | 269,641 |
| 2019-07-17 | 2019-07-15 | 3.373 | 116,261 | +2,194 | 0.05% | 392,200 |
| 2019-07-02 | 2019-06-27 | 3.373 | 114,067 | -6,581 | 0.05% | 384,799 |
| 2019-06-26 | 2019-06-24 | 3.373 | 120,648 | -1,097 | 0.05% | 407,000 |
| 2019-06-17 | 2019-06-13 | 3.720 | 121,745 | +1,097 | 0.06% | 452,880 |
| 2019-06-13 | 2019-06-11 | 3.738 | 120,648 | +1,097 | 0.05% | 451,000 |
| 2019-05-28 | 2019-05-24 | 3.830 | 119,551 | +2,310 | 0.05% | 457,928 |
| 2019-05-14 | 2019-05-09 | 3.849 | 117,241 | -1,076 | 0.05% | 451,259 |
| 2019-05-08 | 2019-05-06 | 3.830 | 118,317 | -1,075 | 0.06% | 453,201 |
| 2019-05-06 | 2019-05-02 | 3.979 | 119,392 | -1,076 | 0.06% | 475,079 |
| 2019-04-17 | 2019-04-15 | 4.165 | 120,468 | -1,076 | 0.06% | 501,760 |
| 2019-04-15 | 2019-04-11 | 4.277 | 121,544 | -2,151 | 0.06% | 519,802 |
| 2019-04-10 | 2019-04-08 | 4.723 | 123,695 | -1,075 | 0.06% | 584,201 |
| 2019-04-01 | 2019-03-28 | 4.853 | 124,770 | -2,152 | 0.06% | 605,518 |
| 2019-03-29 | 2019-03-27 | 5.002 | 126,922 | -5,378 | 0.06% | 634,842 |
| 2019-03-25 | 2019-03-21 | 5.578 | 132,300 | -3,226 | 0.06% | 738,002 |
| 2019-03-20 | 2019-03-18 | 5.653 | 135,526 | -1,076 | 0.06% | 766,077 |
| 2019-03-12 | 2019-03-08 | 5.727 | 136,602 | +1,076 | 0.06% | 782,320 |
| 2019-03-01 | 2019-02-27 | 5.578 | 135,526 | +1,075 | 0.06% | 755,997 |
| 2019-01-22 | 2019-01-18 | 5.467 | 134,451 | +1,076 | 0.06% | 735,001 |
| 2019-01-11 | 2019-01-09 | 5.541 | 133,375 | +1,075 | 0.06% | 739,039 |
| 2019-01-08 | 2019-01-04 | 5.448 | 132,300 | +1,076 | 0.06% | 720,782 |
| 2019-01-07 | 2019-01-03 | 5.392 | 131,224 | +1,076 | 0.06% | 707,600 |
| 2018-12-20 | 2018-12-18 | 5.485 | 130,148 | +1,075 | 0.06% | 713,898 |
| 2018-12-19 | 2018-12-17 | 5.392 | 129,073 | +1,076 | 0.06% | 696,001 |
| 2018-12-06 | 2018-12-04 | 5.411 | 127,997 | +1,075 | 0.06% | 692,579 |
| 2018-11-22 | 2018-11-20 | 5.485 | 126,922 | +2,152 | 0.06% | 696,202 |
| 2018-10-16 | 2018-10-12 | 5.392 | 124,770 | -1,076 | 0.06% | 672,798 |
| 2018-09-17 | 2018-09-13 | 5.825 | 125,846 | -1,076 | 0.06% | 733,063 |
| 2018-09-14 | 2018-09-12 | 5.825 | 126,922 | +3,758 | 0.06% | 739,330 |
| 2018-08-31 | 2018-08-29 | 5.902 | 123,164 | -2,088 | 0.06% | 726,880 |
| 2018-07-04 | 2018-06-29 | 5.940 | 125,252 | +2,088 | 0.06% | 744,002 |
| 2018-05-28 | 2018-05-24 | 6.756 | 123,164 | -3,131 | 0.06% | 832,108 |
| 2018-05-25 | 2018-05-23 | 6.695 | 126,295 | +7,016 | 0.06% | 845,574 |
| 2018-05-24 | 2018-05-21 | 6.695 | 119,279 | -986 | 0.06% | 798,600 |
| 2018-05-21 | 2018-05-17 | 6.594 | 120,265 | -985 | 0.06% | 793,002 |
| 2018-05-10 | 2018-05-08 | 6.573 | 121,250 | -1,972 | 0.06% | 797,037 |
| 2018-04-10 | 2018-04-06 | 6.614 | 123,222 | -986 | 0.06% | 815,000 |
| 2018-04-04 | 2018-03-29 | 6.716 | 124,208 | -3,943 | 0.06% | 834,121 |
| 2018-03-29 | 2018-03-27 | 6.655 | 128,151 | -986 | 0.07% | 852,800 |
| 2018-03-28 | 2018-03-26 | 6.675 | 129,137 | -1,971 | 0.07% | 861,982 |
| 2018-03-27 | 2018-03-23 | 6.594 | 131,108 | -986 | 0.07% | 864,498 |
| 2018-03-23 | 2018-03-21 | 6.553 | 132,094 | -986 | 0.07% | 865,640 |
| 2018-03-22 | 2018-03-20 | 6.533 | 133,080 | -986 | 0.07% | 869,401 |
| 2018-03-12 | 2018-03-08 | 6.371 | 134,066 | -985 | 0.07% | 854,083 |
| 2018-03-01 | 2018-02-27 | 6.553 | 135,051 | -986 | 0.07% | 885,018 |
| 2018-02-27 | 2018-02-23 | 6.492 | 136,037 | -986 | 0.07% | 883,199 |
| 2018-02-13 | 2018-02-09 | 6.147 | 137,023 | -2,957 | 0.07% | 842,341 |
| 2018-02-07 | 2018-02-05 | 6.289 | 139,980 | -1,972 | 0.07% | 880,398 |
| 2018-01-05 | 2018-01-03 | 6.330 | 141,952 | -1,971 | 0.07% | 898,561 |
| 2017-12-05 | 2017-12-01 | 6.533 | 143,923 | -986 | 0.07% | 940,238 |
| 2017-12-04 | 2017-11-30 | 6.492 | 144,909 | -4,929 | 0.07% | 940,799 |
| 2017-11-27 | 2017-11-23 | 6.147 | 149,838 | -986 | 0.08% | 921,120 |
| 2017-11-24 | 2017-11-22 | 6.127 | 150,824 | -1,971 | 0.08% | 924,121 |
| 2017-11-23 | 2017-11-21 | 6.127 | 152,795 | -5,915 | 0.08% | 936,198 |
| 2017-11-21 | 2017-11-17 | 6.188 | 158,710 | -2,957 | 0.08% | 982,100 |
| 2017-11-20 | 2017-11-16 | 6.208 | 161,667 | -2,958 | 0.08% | 1,003,678 |
| 2017-11-15 | 2017-11-13 | 6.289 | 164,625 | -1,971 | 0.08% | 1,035,402 |
| 2017-11-13 | 2017-11-09 | 6.310 | 166,596 | -1,972 | 0.08% | 1,051,179 |
| 2017-11-01 | 2017-10-30 | 6.513 | 168,568 | -986 | 0.09% | 1,097,822 |
| 2017-10-31 | 2017-10-27 | 6.452 | 169,554 | -985 | 0.09% | 1,093,923 |
| 2017-10-27 | 2017-10-25 | 6.533 | 170,539 | -1,972 | 0.09% | 1,114,118 |
| 2017-10-26 | 2017-10-24 | 6.472 | 172,511 | -4,929 | 0.09% | 1,116,501 |
| 2017-10-25 | 2017-10-23 | 6.513 | 177,440 | -1,971 | 0.09% | 1,155,602 |
| 2017-10-23 | 2017-10-19 | 6.553 | 179,411 | -986 | 0.09% | 1,175,718 |
| 2017-10-19 | 2017-10-17 | 6.573 | 180,397 | -986 | 0.09% | 1,185,839 |
| 2017-10-18 | 2017-10-16 | 6.614 | 181,383 | -986 | 0.09% | 1,199,681 |
| 2017-10-13 | 2017-10-11 | 6.533 | 182,369 | -1,971 | 0.09% | 1,191,402 |
| 2017-10-09 | 2017-10-04 | 6.655 | 184,340 | -986 | 0.09% | 1,226,719 |
| 2017-10-06 | 2017-10-03 | 6.573 | 185,326 | -986 | 0.09% | 1,218,240 |
| 2017-09-29 | 2017-09-27 | 6.675 | 186,312 | +1,972 | 0.09% | 1,243,622 |
| 2017-09-28 | 2017-09-26 | 6.573 | 184,340 | -986 | 0.09% | 1,211,759 |
| 2017-09-27 | 2017-09-25 | 6.533 | 185,326 | -33,516 | 0.09% | 1,210,720 |
| 2017-09-20 | 2017-09-18 | 6.695 | 218,842 | +3,943 | 0.11% | 1,465,198 |
| 2017-09-19 | 2017-09-15 | 6.573 | 214,899 | -2,958 | 0.11% | 1,412,638 |
| 2017-09-18 | 2017-09-14 | 7.161 | 217,857 | -2,957 | 0.11% | 1,560,162 |
| 2017-09-15 | 2017-09-13 | 7.204 | 220,814 | +8,118 | 0.11% | 1,590,640 |
| 2017-08-28 | 2017-08-24 | 6.930 | 212,696 | -949 | 0.11% | 1,473,922 |
| 2017-08-25 | 2017-08-22 | 7.035 | 213,645 | -2,849 | 0.11% | 1,502,998 |
| 2017-08-24 | 2017-08-21 | 6.993 | 216,494 | -5,697 | 0.11% | 1,513,921 |
| 2017-08-22 | 2017-08-18 | 7.035 | 222,191 | +949 | 0.12% | 1,563,119 |
| 2017-08-17 | 2017-08-15 | 7.182 | 221,242 | +950 | 0.12% | 1,589,063 |
| 2017-08-16 | 2017-08-14 | 7.140 | 220,292 | +1,899 | 0.12% | 1,572,960 |
| 2017-08-10 | 2017-08-08 | 7.161 | 218,393 | +1,899 | 0.12% | 1,564,000 |
| 2017-08-09 | 2017-08-07 | 7.267 | 216,494 | -949 | 0.11% | 1,573,201 |
| 2017-08-04 | 2017-08-02 | 7.182 | 217,443 | +1,899 | 0.11% | 1,561,777 |
| 2017-08-03 | 2017-08-01 | 7.267 | 215,544 | +949 | 0.11% | 1,566,297 |
| 2017-08-02 | 2017-07-31 | 7.161 | 214,595 | +950 | 0.11% | 1,536,801 |
| 2017-08-01 | 2017-07-28 | 7.246 | 213,645 | +14,243 | 0.11% | 1,547,998 |
| 2017-07-31 | 2017-07-27 | 7.330 | 199,402 | -950 | 0.10% | 1,461,598 |
| 2017-07-28 | 2017-07-26 | 7.372 | 200,352 | -4,747 | 0.11% | 1,477,001 |
| 2017-07-27 | 2017-07-25 | 7.204 | 205,099 | -950 | 0.11% | 1,477,437 |
| 2017-07-26 | 2017-07-24 | 7.035 | 206,049 | -1,899 | 0.11% | 1,449,560 |
| 2017-07-25 | 2017-07-21 | 7.014 | 207,948 | -7,596 | 0.11% | 1,458,539 |
| 2017-07-24 | 2017-07-20 | 6.845 | 215,544 | -3,798 | 0.11% | 1,475,498 |
| 2017-07-21 | 2017-07-19 | 6.677 | 219,342 | -950 | 0.12% | 1,464,537 |
| 2017-07-20 | 2017-07-18 | 6.508 | 220,292 | -1,899 | 0.12% | 1,433,760 |
| 2017-07-19 | 2017-07-17 | 6.361 | 222,191 | -6,647 | 0.12% | 1,413,359 |
| 2017-07-18 | 2017-07-14 | 6.424 | 228,838 | -4,748 | 0.12% | 1,470,101 |
| 2017-07-17 | 2017-07-13 | 6.361 | 233,586 | -5,697 | 0.12% | 1,485,843 |
| 2017-07-14 | 2017-07-12 | 6.171 | 239,283 | -11,394 | 0.13% | 1,476,722 |
| 2017-07-13 | 2017-07-11 | 6.150 | 250,677 | -14,243 | 0.13% | 1,541,759 |
| 2017-07-12 | 2017-07-10 | 6.108 | 264,920 | -6,647 | 0.14% | 1,618,199 |
| 2017-07-11 | 2017-07-07 | 6.193 | 271,567 | -949 | 0.14% | 1,681,681 |
| 2017-07-07 | 2017-07-05 | 6.171 | 272,516 | -950 | 0.14% | 1,681,817 |
| 2017-07-06 | 2017-07-04 | 6.150 | 273,466 | -5,697 | 0.14% | 1,681,920 |
| 2017-07-05 | 2017-07-03 | 6.171 | 279,163 | -950 | 0.15% | 1,722,839 |
| 2017-07-04 | 2017-06-30 | 6.214 | 280,113 | -3,798 | 0.15% | 1,740,502 |
| 2017-07-03 | 2017-06-29 | 6.235 | 283,911 | -13,293 | 0.15% | 1,770,081 |
| 2017-06-30 | 2017-06-28 | 6.171 | 297,204 | -2,849 | 0.16% | 1,834,178 |
| 2017-06-28 | 2017-06-26 | 6.487 | 300,053 | -5,697 | 0.16% | 1,946,560 |
| 2017-06-27 | 2017-06-23 | 6.530 | 305,750 | -12,344 | 0.16% | 1,996,399 |
| 2017-06-26 | 2017-06-22 | 6.487 | 318,094 | -12,344 | 0.17% | 2,063,599 |
| 2017-06-23 | 2017-06-21 | 6.319 | 330,438 | -950 | 0.17% | 2,088,000 |
| 2017-06-22 | 2017-06-20 | 6.340 | 331,388 | -8,545 | 0.17% | 2,100,983 |
| 2017-06-21 | 2017-06-19 | 6.298 | 339,933 | -12,344 | 0.18% | 2,140,838 |
| 2017-06-20 | 2017-06-16 | 6.319 | 352,277 | -2,849 | 0.19% | 2,225,998 |
| 2017-06-19 | 2017-06-15 | 6.298 | 355,126 | -5,697 | 0.19% | 2,236,520 |
| 2017-06-15 | 2017-06-13 | 6.487 | 360,823 | -1,899 | 0.19% | 2,340,799 |
| 2017-06-14 | 2017-06-12 | 6.382 | 362,722 | -950 | 0.19% | 2,314,919 |
| 2017-06-13 | 2017-06-09 | 6.445 | 363,672 | -2,848 | 0.19% | 2,343,962 |
| 2017-06-12 | 2017-06-08 | 6.466 | 366,520 | +6,646 | 0.19% | 2,370,038 |
| 2017-06-09 | 2017-06-07 | 6.487 | 359,874 | +6,647 | 0.19% | 2,334,643 |
| 2017-06-08 | 2017-06-06 | 6.593 | 353,227 | +4,748 | 0.19% | 2,328,721 |
| 2017-06-07 | 2017-06-05 | 6.867 | 348,479 | +13,293 | 0.18% | 2,392,839 |
| 2017-06-06 | 2017-06-02 | 6.530 | 335,186 | +21,840 | 0.18% | 2,188,602 |
| 2017-06-05 | 2017-06-01 | 6.171 | 313,346 | +21,839 | 0.16% | 1,933,797 |
| 2017-06-02 | 2017-05-31 | 6.003 | 291,507 | +3,798 | 0.15% | 1,749,899 |
| 2017-06-01 | 2017-05-29 | 6.024 | 287,709 | -7,596 | 0.15% | 1,733,160 |
| 2017-05-31 | 2017-05-26 | 5.645 | 295,305 | -2,849 | 0.16% | 1,666,959 |
| 2017-05-29 | 2017-05-25 | 5.497 | 298,154 | +12,344 | 0.16% | 1,639,081 |
| 2017-05-26 | 2017-05-24 | 5.687 | 285,810 | +37,981 | 0.15% | 1,625,400 |
| 2017-05-25 | 2017-05-23 | 6.626 | 247,829 | +5,698 | 0.13% | 1,642,213 |
| 2017-05-24 | 2017-05-22 | 6.537 | 242,131 | +20,569 | 0.13% | 1,582,774 |
| 2017-05-23 | 2017-05-19 | 6.470 | 221,562 | +7,147 | 0.12% | 1,433,438 |
| 2017-05-22 | 2017-05-18 | 6.335 | 214,415 | +14,294 | 0.12% | 1,358,399 |
| 2017-05-19 | 2017-05-17 | 6.201 | 200,121 | +2,680 | 0.11% | 1,240,961 |
| 2017-05-17 | 2017-05-15 | 6.514 | 197,441 | +3,574 | 0.11% | 1,286,222 |
| 2017-05-16 | 2017-05-12 | 6.537 | 193,867 | -7,147 | 0.11% | 1,267,280 |
| 2017-05-15 | 2017-05-11 | 6.604 | 201,014 | +1,787 | 0.11% | 1,327,498 |
| 2017-05-12 | 2017-05-10 | 6.582 | 199,227 | -1,787 | 0.11% | 1,311,237 |
| 2017-04-28 | 2017-04-26 | 7.052 | 201,014 | +1,787 | 0.11% | 1,417,498 |
| 2017-04-20 | 2017-04-18 | 7.208 | 199,227 | +1,786 | 0.11% | 1,436,117 |
| 2017-04-18 | 2017-04-12 | 7.186 | 197,441 | +5,361 | 0.11% | 1,418,823 |
| 2017-04-13 | 2017-04-11 | 7.119 | 192,080 | +3,573 | 0.11% | 1,367,398 |
| 2017-04-11 | 2017-04-07 | 7.097 | 188,507 | +5,361 | 0.11% | 1,337,742 |
| 2017-04-05 | 2017-03-31 | 7.253 | 183,146 | +22,335 | 0.10% | 1,328,398 |
| 2017-04-03 | 2017-03-30 | 7.097 | 160,811 | +4,467 | 0.09% | 1,141,197 |
| 2017-03-31 | 2017-03-29 | 7.074 | 156,344 | +11,614 | 0.09% | 1,105,997 |
| 2017-03-30 | 2017-03-28 | 6.671 | 144,730 | +50,030 | 0.08% | 965,518 |
| 2017-03-29 | 2017-03-27 | 6.850 | 94,700 | +25,908 | 0.05% | 648,720 |
| 2017-03-28 | 2017-03-24 | 7.499 | 68,792 | +1,787 | 0.04% | 515,903 |
| 2017-03-27 | 2017-03-23 | 7.611 | 67,005 | +8,041 | 0.04% | 510,002 |
| 2017-03-22 | 2017-03-20 | 7.701 | 58,964 | +9,827 | 0.03% | 454,079 |
| 2017-03-20 | 2017-03-16 | 7.701 | 49,137 | +894 | 0.03% | 378,401 |
| 2017-03-17 | 2017-03-15 | 7.432 | 48,243 | +893 | 0.03% | 358,557 |
| 2017-03-15 | 2017-03-13 | 7.343 | 47,350 | +6,254 | 0.03% | 347,680 |
| 2017-03-14 | 2017-03-10 | 7.746 | 41,096 | +29,482 | 0.02% | 318,318 |
| 2017-03-13 | 2017-03-09 | 7.164 | 11,614 | +11,614 | 0.01% | 83,199 |
| 2017-03-10 | 2017-03-08 | 6.626 | 0 | -223,349 | ||
| 2017-03-01 | 2017-02-27 | 5.171 | 223,349 | -894 | 0.12% | 1,154,999 |
| 2017-02-10 | 2017-02-08 | 4.813 | 224,243 | -893 | 0.13% | 1,079,302 |
| 2017-02-07 | 2017-02-03 | 4.701 | 225,136 | -1,787 | 0.13% | 1,058,400 |
| 2017-02-06 | 2017-02-02 | 4.768 | 226,923 | -1,787 | 0.13% | 1,082,041 |
| 2017-02-03 | 2017-02-01 | 4.701 | 228,710 | -1,786 | 0.13% | 1,075,202 |
| 2017-02-02 | 2017-01-27 | 4.746 | 230,496 | +4,467 | 0.13% | 1,093,919 |
| 2017-01-25 | 2017-01-23 | 4.589 | 226,029 | -1,787 | 0.13% | 1,037,298 |
| 2017-01-24 | 2017-01-20 | 4.567 | 227,816 | -894 | 0.13% | 1,040,399 |
| 2017-01-23 | 2017-01-19 | 4.656 | 228,710 | +223,350 | 0.13% | 1,064,962 |
| 2017-01-20 | 2017-01-18 | 4.433 | 5,360 | +1,786 | 0.00% | 23,758 |
| 2017-01-18 | 2017-01-16 | 4.477 | 3,574 | -893 | 0.00% | 16,002 |
| 2017-01-16 | 2017-01-12 | 4.500 | 4,467 | -893 | 0.00% | 20,100 |
| 2017-01-09 | 2017-01-05 | 4.433 | 5,360 | +893 | 0.00% | 23,758 |
| 2017-01-06 | 2017-01-04 | 4.276 | 4,467 | +1,787 | 0.00% | 19,100 |
| 2017-01-05 | 2017-01-03 | 4.030 | 2,680 | +1,787 | 0.00% | 10,799 |
| 2017-01-04 | 2016-12-30 | 3.962 | 893 | +893 | 0.00% | 3,538 |
| 2016-12-20 | 2016-12-16 | 3.985 | 0 | -893 | ||
| 2016-12-19 | 2016-12-15 | 3.985 | 893 | -894 | 0.00% | 3,558 |
| 2016-12-16 | 2016-12-14 | 4.007 | 1,787 | -1,787 | 0.00% | 7,161 |
| 2016-12-15 | 2016-12-13 | 3.985 | 3,574 | -1,786 | 0.00% | 14,242 |
| 2016-12-14 | 2016-12-12 | 4.007 | 5,360 | -1,787 | 0.00% | 21,478 |
| 2016-12-13 | 2016-12-09 | 4.097 | 7,147 | -894 | 0.00% | 29,279 |
| 2016-12-12 | 2016-12-08 | 4.097 | 8,041 | +1,787 | 0.00% | 32,942 |
| 2016-12-07 | 2016-12-05 | 4.052 | 6,254 | -1,787 | 0.00% | 25,341 |
| 2016-12-06 | 2016-12-02 | 4.074 | 8,041 | -1,786 | 0.00% | 32,762 |
| 2016-12-05 | 2016-12-01 | 4.097 | 9,827 | +893 | 0.01% | 40,259 |
| 2016-12-01 | 2016-11-29 | 4.074 | 8,934 | +893 | 0.01% | 36,400 |
| 2016-11-30 | 2016-11-28 | 4.141 | 8,041 | +2,681 | 0.00% | 33,302 |
| 2016-11-29 | 2016-11-25 | 4.119 | 5,360 | +1,786 | 0.00% | 22,078 |
| 2016-11-25 | 2016-11-23 | 4.097 | 3,574 | +1,787 | 0.00% | 14,642 |
| 2016-11-24 | 2016-11-22 | 4.141 | 1,787 | +1,787 | 0.00% | 7,401 |
| 2016-10-28 | 2016-10-26 | 4.410 | 0 | -1,787 | ||
| 2016-10-27 | 2016-10-25 | 4.365 | 1,787 | +894 | 0.00% | 7,801 |
| 2016-10-26 | 2016-10-24 | 4.365 | 893 | +893 | 0.00% | 3,898 |
| 2016-10-14 | 2016-10-12 | 4.365 | 0 | -893 | ||
| 2016-10-13 | 2016-10-11 | 4.410 | 893 | -1,787 | 0.00% | 3,938 |
| 2016-10-11 | 2016-10-06 | 4.500 | 2,680 | +1,787 | 0.00% | 12,059 |
| 2016-10-07 | 2016-10-05 | 4.477 | 893 | +893 | 0.00% | 3,998 |
| 2015-12-14 | 2015-12-10 | 3.615 | 0 |
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