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$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -5,898,000 | ||
| 2021-04-13 | 2021-04-09 | 0.167 | 5,898,000 | -6,733,258 | 0.08% | 984,966 |
| 2021-04-12 | 2021-04-08 | 0.167 | 12,631,258 | +6,733,258 | 0.16% | 2,109,420 |
| 2020-08-21 | 2020-08-19 | 0.167 | 5,898,000 | +498,000 | 0.04% | 984,966 |
| 2020-08-19 | 2020-08-17 | 0.167 | 5,400,000 | -498,000 | 0.04% | 901,800 |
| 2020-08-10 | 2020-08-06 | 0.167 | 5,898,000 | -10,056,000 | 0.04% | 984,966 |
| 2020-08-07 | 2020-08-05 | 0.167 | 15,954,000 | +15,000,000 | 0.11% | 2,664,318 |
| 2020-08-06 | 2020-08-04 | 0.167 | 954,000 | +498,000 | 0.01% | 159,318 |
| 2020-08-05 | 2020-08-03 | 0.167 | 456,000 | -4,944,000 | 0.00% | 76,152 |
| 2020-03-25 | 2020-03-23 | 0.167 | 5,400,000 | +5,400,000 | 0.04% | 901,800 |
| 2019-04-30 | 2019-04-26 | 0.167 | 0 | -13,212,455 | ||
| 2019-04-17 | 2019-04-15 | 0.167 | 13,212,455 | -10,708,159 | 0.09% | 2,206,480 |
| 2019-04-16 | 2019-04-12 | 0.167 | 23,920,614 | +10,210,159 | 0.16% | 3,994,743 |
| 2019-04-15 | 2019-04-11 | 0.167 | 13,710,455 | +13,212,455 | 0.09% | 2,289,646 |
| 2019-02-27 | 2019-02-25 | 0.167 | 498,000 | +205,165 | 0.00% | 83,166 |
| 2019-02-25 | 2019-02-21 | 0.167 | 292,835 | +292,835 | 0.00% | 48,903 |
| 2018-08-07 | 2018-08-03 | 0.167 | 0 | -498,000 | ||
| 2018-08-06 | 2018-08-02 | 0.167 | 498,000 | -195,316 | 0.00% | 83,166 |
| 2018-08-03 | 2018-08-01 | 0.167 | 693,316 | +693,316 | 0.00% | 115,784 |
| 2018-06-15 | 2018-06-13 | 0.167 | 0 | -498,000 | ||
| 2018-01-05 | 2018-01-03 | 0.167 | 498,000 | -375,600 | 0.00% | 83,166 |
| 2017-12-19 | 2017-12-15 | 0.167 | 873,600 | -218,400 | 0.01% | 145,891 |
| 2017-12-11 | 2017-12-07 | 0.167 | 1,092,000 | +324,000 | 0.01% | 182,364 |
| 2017-12-08 | 2017-12-06 | 0.180 | 768,000 | -462,000 | 0.01% | 138,240 |
| 2017-12-04 | 2017-11-30 | 0.178 | 1,230,000 | +306,000 | 0.01% | 218,940 |
| 2017-12-01 | 2017-11-29 | 0.184 | 924,000 | -636,379 | 0.01% | 170,016 |
| 2017-11-30 | 2017-11-28 | 0.184 | 1,560,379 | +1,338,379 | 0.01% | 287,110 |
| 2017-11-29 | 2017-11-27 | 0.206 | 222,000 | +178,620 | 0.00% | 45,732 |
| 2017-11-24 | 2017-11-22 | 0.222 | 43,380 | -10,620 | 0.00% | 9,630 |
| 2017-11-23 | 2017-11-21 | 0.222 | 54,000 | +54,000 | 0.00% | 11,988 |
| 2017-11-07 | 2017-11-03 | 0.232 | 0 | -3,148,999 | ||
| 2017-10-31 | 2017-10-27 | 0.189 | 3,148,999 | -120,000 | 0.02% | 595,161 |
| 2017-10-26 | 2017-10-24 | 0.189 | 3,268,999 | -144,000 | 0.02% | 617,841 |
| 2017-10-25 | 2017-10-23 | 0.190 | 3,412,999 | +54,000 | 0.02% | 648,470 |
| 2017-10-24 | 2017-10-20 | 0.192 | 3,358,999 | +36,000 | 0.02% | 644,928 |
| 2017-10-23 | 2017-10-19 | 0.190 | 3,322,999 | -618,000 | 0.02% | 631,370 |
| 2017-10-20 | 2017-10-18 | 0.195 | 3,940,999 | +3,146,000 | 0.03% | 768,495 |
| 2017-10-18 | 2017-10-16 | 0.198 | 794,999 | -237,001 | 0.01% | 157,410 |
| 2017-10-13 | 2017-10-11 | 0.197 | 1,032,000 | -6,000 | 0.01% | 203,304 |
| 2017-10-11 | 2017-10-09 | 0.196 | 1,038,000 | +1,038,000 | 0.01% | 203,448 |
| 2017-10-04 | 2017-09-29 | 0.198 | 0 | -330,000 | ||
| 2017-10-03 | 2017-09-28 | 0.195 | 330,000 | -576,000 | 0.00% | 64,350 |
| 2017-09-29 | 2017-09-27 | 0.193 | 906,000 | -72,000 | 0.01% | 174,858 |
| 2017-09-26 | 2017-09-22 | 0.195 | 978,000 | +978,000 | 0.01% | 190,710 |
| 2017-09-25 | 2017-09-21 | 0.195 | 0 | -466,000 | ||
| 2017-09-22 | 2017-09-20 | 0.195 | 466,000 | -43,998 | 0.00% | 90,870 |
| 2017-09-21 | 2017-09-19 | 0.192 | 509,998 | +72,000 | 0.00% | 97,920 |
| 2017-09-20 | 2017-09-18 | 0.195 | 437,998 | -1,122,000 | 0.00% | 85,410 |
| 2017-09-19 | 2017-09-15 | 0.195 | 1,559,998 | -117,001 | 0.01% | 304,200 |
| 2017-09-18 | 2017-09-14 | 0.195 | 1,676,999 | +702,000 | 0.01% | 327,015 |
| 2017-09-15 | 2017-09-13 | 0.195 | 974,999 | -54,000 | 0.01% | 190,125 |
| 2017-09-14 | 2017-09-12 | 0.195 | 1,028,999 | +690,000 | 0.01% | 200,655 |
| 2017-09-13 | 2017-09-11 | 0.195 | 338,999 | +247,999 | 0.00% | 66,105 |
| 2017-09-12 | 2017-09-08 | 0.192 | 91,000 | -209,000 | 0.00% | 17,472 |
| 2017-09-11 | 2017-09-07 | 0.194 | 300,000 | +300,000 | 0.00% | 58,200 |
| 2017-08-29 | 2017-08-25 | 0.194 | 0 | -564,000 | ||
| 2017-08-28 | 2017-08-24 | 0.194 | 564,000 | +264,000 | 0.00% | 109,416 |
| 2017-08-25 | 2017-08-22 | 0.183 | 300,000 | -4,569,999 | 0.00% | 54,900 |
| 2017-08-24 | 2017-08-21 | 0.191 | 4,869,999 | +4,869,999 | 0.03% | 930,170 |
| 2017-08-21 | 2017-08-17 | 0.192 | 0 | -480,000 | ||
| 2017-08-07 | 2017-08-03 | 0.239 | 480,000 | -3,340,240 | 0.00% | 114,720 |
| 2017-08-04 | 2017-08-02 | 0.212 | 3,820,240 | +2,842,240 | 0.03% | 809,891 |
| 2017-08-03 | 2017-08-01 | 0.200 | 978,000 | -3,634,239 | 0.01% | 195,600 |
| 2017-08-02 | 2017-07-31 | 0.177 | 4,612,239 | +702,000 | 0.03% | 816,366 |
| 2017-08-01 | 2017-07-28 | 0.178 | 3,910,239 | +306,000 | 0.03% | 696,023 |
| 2017-07-31 | 2017-07-27 | 0.178 | 3,604,239 | +162,000 | 0.02% | 641,555 |
| 2017-07-28 | 2017-07-26 | 0.178 | 3,442,239 | +150,000 | 0.02% | 612,719 |
| 2017-07-27 | 2017-07-25 | 0.173 | 3,292,239 | +12,000 | 0.02% | 569,557 |
| 2017-07-26 | 2017-07-24 | 0.176 | 3,280,239 | +66,000 | 0.02% | 577,322 |
| 2017-07-25 | 2017-07-21 | 0.180 | 3,214,239 | +390,000 | 0.02% | 578,563 |
| 2017-07-24 | 2017-07-20 | 0.188 | 2,824,239 | +108,000 | 0.02% | 530,957 |
| 2017-07-20 | 2017-07-18 | 0.198 | 2,716,239 | +12,000 | 0.02% | 537,815 |
| 2017-07-19 | 2017-07-17 | 0.201 | 2,704,239 | -402,000 | 0.02% | 543,552 |
| 2017-07-13 | 2017-07-11 | 0.181 | 3,106,239 | +12,000 | 0.02% | 562,229 |
| 2017-07-12 | 2017-07-10 | 0.183 | 3,094,239 | +1,348,239 | 0.02% | 566,246 |
| 2017-07-06 | 2017-07-04 | 0.112 | 1,746,000 | +270,000 | 0.01% | 195,552 |
| 2017-07-04 | 2017-06-30 | 0.115 | 1,476,000 | +480,000 | 0.01% | 169,740 |
| 2017-07-03 | 2017-06-29 | 0.120 | 996,000 | -13,710,000 | 0.01% | 119,520 |
| 2017-06-30 | 2017-06-28 | 0.121 | 14,706,000 | +13,710,000 | 0.10% | 1,779,426 |
| 2017-06-08 | 2017-06-06 | 0.155 | 996,000 | +498,000 | 0.01% | 154,380 |
| 2017-05-24 | 2017-05-22 | 0.190 | 498,000 | -24,000 | 0.00% | 94,620 |
| 2017-05-23 | 2017-05-19 | 0.196 | 522,000 | -204,000 | 0.00% | 102,312 |
| 2017-05-22 | 2017-05-18 | 0.193 | 726,000 | +228,000 | 0.00% | 140,118 |
| 2017-05-19 | 2017-05-17 | 0.199 | 498,000 | -1,824,000 | 0.00% | 99,102 |
| 2017-05-18 | 2017-05-16 | 0.202 | 2,322,000 | +558,000 | 0.02% | 469,044 |
| 2017-05-17 | 2017-05-15 | 0.212 | 1,764,000 | +1,266,000 | 0.01% | 373,968 |
| 2017-05-16 | 2017-05-12 | 0.206 | 498,000 | -2,994,000 | 0.00% | 102,588 |
| 2017-05-15 | 2017-05-11 | 0.202 | 3,492,000 | +480,000 | 0.02% | 705,384 |
| 2017-05-12 | 2017-05-10 | 0.203 | 3,012,000 | +936,000 | 0.02% | 611,436 |
| 2017-05-11 | 2017-05-09 | 0.202 | 2,076,000 | +228,000 | 0.01% | 419,352 |
| 2017-05-10 | 2017-05-08 | 0.202 | 1,848,000 | +516,000 | 0.01% | 373,296 |
| 2017-05-09 | 2017-05-05 | 0.203 | 1,332,000 | +696,000 | 0.01% | 270,396 |
| 2017-05-08 | 2017-05-04 | 0.201 | 636,000 | +138,000 | 0.00% | 127,836 |
| 2017-05-04 | 2017-04-28 | 0.202 | 498,000 | -216,000 | 0.00% | 100,596 |
| 2017-04-26 | 2017-04-24 | 0.203 | 714,000 | -90,000 | 0.00% | 144,942 |
| 2017-04-25 | 2017-04-21 | 0.205 | 804,000 | +234,000 | 0.01% | 164,820 |
| 2017-04-24 | 2017-04-20 | 0.205 | 570,000 | +72,000 | 0.00% | 116,850 |
| 2017-04-12 | 2017-04-10 | 0.204 | 498,000 | -36,000 | 0.00% | 101,592 |
| 2017-04-11 | 2017-04-07 | 0.205 | 534,000 | +36,000 | 0.00% | 109,470 |
| 2017-04-06 | 2017-04-03 | 0.205 | 498,000 | -138,240 | 0.00% | 102,090 |
| 2017-04-05 | 2017-03-31 | 0.205 | 636,240 | -790,560 | 0.00% | 130,429 |
| 2017-04-03 | 2017-03-30 | 0.203 | 1,426,800 | -948,000 | 0.01% | 289,640 |
| 2017-03-31 | 2017-03-29 | 0.215 | 2,374,800 | -144,000 | 0.02% | 510,582 |
| 2017-03-30 | 2017-03-28 | 0.214 | 2,518,800 | -168,000 | 0.02% | 539,023 |
| 2017-03-29 | 2017-03-27 | 0.217 | 2,686,800 | -54,000 | 0.02% | 583,036 |
| 2017-03-23 | 2017-03-21 | 0.220 | 2,740,800 | -961,200 | 0.02% | 602,976 |
| 2017-03-22 | 2017-03-20 | 0.218 | 3,702,000 | +294,000 | 0.02% | 807,036 |
| 2017-03-21 | 2017-03-17 | 0.217 | 3,408,000 | +606,000 | 0.02% | 739,536 |
| 2017-03-20 | 2017-03-16 | 0.223 | 2,802,000 | +600,000 | 0.02% | 624,846 |
| 2017-03-17 | 2017-03-15 | 0.222 | 2,202,000 | +522,000 | 0.01% | 488,844 |
| 2017-03-16 | 2017-03-14 | 0.223 | 1,680,000 | +588,000 | 0.01% | 374,640 |
| 2017-03-15 | 2017-03-13 | 0.218 | 1,092,000 | +594,000 | 0.01% | 238,056 |
| 2017-03-08 | 2017-03-06 | 0.213 | 498,000 | -766,000 | 0.00% | 106,074 |
| 2017-03-07 | 2017-03-03 | 0.211 | 1,264,000 | -1,740,000 | 0.01% | 266,704 |
| 2017-03-06 | 2017-03-02 | 0.212 | 3,004,000 | -60,000 | 0.02% | 636,848 |
| 2017-03-03 | 2017-03-01 | 0.213 | 3,064,000 | -222,000 | 0.02% | 652,632 |
| 2017-03-02 | 2017-02-28 | 0.211 | 3,286,000 | +2,788,000 | 0.02% | 693,346 |
| 2017-02-15 | 2017-02-13 | 0.219 | 498,000 | -324,000 | 0.00% | 109,062 |
| 2017-02-14 | 2017-02-10 | 0.220 | 822,000 | -828,000 | 0.01% | 180,840 |
| 2017-02-07 | 2017-02-03 | 0.214 | 1,650,000 | -36,000 | 0.01% | 353,100 |
| 2017-02-06 | 2017-02-02 | 0.215 | 1,686,000 | -66,000 | 0.01% | 362,490 |
| 2017-02-03 | 2017-02-01 | 0.216 | 1,752,000 | -42,000 | 0.01% | 378,432 |
| 2017-02-02 | 2017-01-27 | 0.217 | 1,794,000 | -6,000 | 0.01% | 389,298 |
| 2017-02-01 | 2017-01-25 | 0.219 | 1,800,000 | -6,000 | 0.01% | 394,200 |
| 2017-01-26 | 2017-01-24 | 0.218 | 1,806,000 | -12,000 | 0.01% | 393,708 |
| 2017-01-25 | 2017-01-23 | 0.221 | 1,818,000 | -6,000 | 0.01% | 401,778 |
| 2017-01-24 | 2017-01-20 | 0.223 | 1,824,000 | +66,000 | 0.01% | 406,752 |
| 2017-01-17 | 2017-01-13 | 0.217 | 1,758,000 | -6,000 | 0.01% | 381,486 |
| 2017-01-16 | 2017-01-12 | 0.219 | 1,764,000 | +24,000 | 0.01% | 386,316 |
| 2017-01-12 | 2017-01-10 | 0.221 | 1,740,000 | -6,000 | 0.01% | 384,540 |
| 2017-01-11 | 2017-01-09 | 0.225 | 1,746,000 | -12,000 | 0.01% | 392,850 |
| 2017-01-10 | 2017-01-06 | 0.228 | 1,758,000 | -756,000 | 0.01% | 400,824 |
| 2017-01-04 | 2016-12-30 | 0.231 | 2,514,000 | +12,000 | 0.02% | 580,734 |
| 2016-12-30 | 2016-12-28 | 0.231 | 2,502,000 | +30,000 | 0.02% | 577,962 |
| 2016-12-29 | 2016-12-23 | 0.232 | 2,472,000 | -6,000 | 0.02% | 573,504 |
| 2016-12-28 | 2016-12-22 | 0.234 | 2,478,000 | +6,000 | 0.02% | 579,852 |
| 2016-12-14 | 2016-12-12 | 0.236 | 2,472,000 | -18,000 | 0.02% | 583,392 |
| 2016-12-13 | 2016-12-09 | 0.243 | 2,490,000 | -24,000 | 0.02% | 605,070 |
| 2016-12-09 | 2016-12-07 | 0.244 | 2,514,000 | +18,000 | 0.02% | 613,416 |
| 2016-12-07 | 2016-12-05 | 0.244 | 2,496,000 | -12,000 | 0.02% | 609,024 |
| 2016-12-05 | 2016-12-01 | 0.249 | 2,508,000 | -6,000 | 0.02% | 624,492 |
| 2016-12-02 | 2016-11-30 | 0.255 | 2,514,000 | +12,000 | 0.02% | 641,070 |
| 2016-12-01 | 2016-11-29 | 0.250 | 2,502,000 | -24,000 | 0.02% | 625,500 |
| 2016-11-30 | 2016-11-28 | 0.245 | 2,526,000 | -282,000 | 0.02% | 618,870 |
| 2016-11-29 | 2016-11-25 | 0.247 | 2,808,000 | -18,000 | 0.02% | 693,576 |
| 2016-11-25 | 2016-11-23 | 0.247 | 2,826,000 | +48,000 | 0.02% | 698,022 |
| 2016-11-24 | 2016-11-22 | 0.246 | 2,778,000 | -6,000 | 0.02% | 683,388 |
| 2016-11-22 | 2016-11-18 | 0.255 | 2,784,000 | -18,000 | 0.02% | 709,920 |
| 2016-11-21 | 2016-11-17 | 0.239 | 2,802,000 | -18,000 | 0.02% | 669,678 |
| 2016-11-17 | 2016-11-15 | 0.232 | 2,820,000 | +378,000 | 0.02% | 654,240 |
| 2016-11-16 | 2016-11-14 | 0.231 | 2,442,000 | +126,000 | 0.02% | 564,102 |
| 2016-11-15 | 2016-11-11 | 0.233 | 2,316,000 | +234,000 | 0.02% | 539,628 |
| 2016-11-14 | 2016-11-10 | 0.233 | 2,082,000 | +222,000 | 0.01% | 485,106 |
| 2016-11-11 | 2016-11-09 | 0.231 | 1,860,000 | +792,000 | 0.01% | 429,660 |
| 2016-11-10 | 2016-11-08 | 0.238 | 1,068,000 | +366,000 | 0.01% | 254,184 |
| 2016-11-09 | 2016-11-07 | 0.241 | 702,000 | -12,000 | 0.00% | 169,182 |
| 2016-11-08 | 2016-11-04 | 0.239 | 714,000 | -6,000 | 0.00% | 170,646 |
| 2016-11-07 | 2016-11-03 | 0.238 | 720,000 | -6,000 | 0.00% | 171,360 |
| 2016-11-03 | 2016-11-01 | 0.244 | 726,000 | -6,000 | 0.00% | 177,144 |
| 2016-11-02 | 2016-10-31 | 0.240 | 732,000 | -234,000 | 0.00% | 175,680 |
| 2016-11-01 | 2016-10-28 | 0.248 | 966,000 | -18,000 | 0.01% | 239,568 |
| 2016-10-31 | 2016-10-27 | 0.255 | 984,000 | +66,000 | 0.01% | 250,920 |
| 2016-10-28 | 2016-10-26 | 0.236 | 918,000 | -18,000 | 0.01% | 216,648 |
| 2016-10-27 | 2016-10-25 | 0.238 | 936,000 | +18,000 | 0.01% | 222,768 |
| 2016-10-26 | 2016-10-24 | 0.238 | 918,000 | +234,000 | 0.01% | 218,484 |
| 2016-10-25 | 2016-10-20 | 0.238 | 684,000 | -6,000 | 0.00% | 162,792 |
| 2016-10-24 | 2016-10-19 | 0.234 | 690,000 | -780,000 | 0.00% | 161,460 |
| 2016-10-20 | 2016-10-18 | 0.233 | 1,470,000 | -42,000 | 0.01% | 342,510 |
| 2016-10-19 | 2016-10-17 | 0.235 | 1,512,000 | -30,000 | 0.01% | 355,320 |
| 2016-10-18 | 2016-10-14 | 0.237 | 1,542,000 | +18,000 | 0.01% | 365,454 |
| 2016-10-17 | 2016-10-13 | 0.235 | 1,524,000 | -12,000 | 0.01% | 358,140 |
| 2016-10-14 | 2016-10-12 | 0.239 | 1,536,000 | +6,000 | 0.01% | 367,104 |
| 2016-10-13 | 2016-10-11 | 0.238 | 1,530,000 | +30,000 | 0.01% | 364,140 |
| 2016-10-12 | 2016-10-07 | 0.242 | 1,500,000 | +18,000 | 0.01% | 363,000 |
| 2016-10-07 | 2016-10-05 | 0.242 | 1,482,000 | -18,000 | 0.01% | 358,644 |
| 2016-10-06 | 2016-10-04 | 0.241 | 1,500,000 | +30,000 | 0.01% | 361,500 |
| 2016-10-05 | 2016-10-03 | 0.237 | 1,470,000 | -8,898,000 | 0.01% | 348,390 |
| 2016-10-04 | 2016-09-30 | 0.240 | 10,368,000 | -12,000 | 0.07% | 2,488,320 |
| 2016-10-03 | 2016-09-29 | 0.244 | 10,380,000 | -30,000 | 0.07% | 2,532,720 |
| 2016-09-30 | 2016-09-28 | 0.238 | 10,410,000 | -18,000 | 0.07% | 2,477,580 |
| 2016-09-28 | 2016-09-26 | 0.238 | 10,428,000 | +18,000 | 0.07% | 2,481,864 |
| 2016-09-27 | 2016-09-23 | 0.239 | 10,410,000 | +12,000 | 0.07% | 2,487,990 |
| 2016-09-26 | 2016-09-22 | 0.238 | 10,398,000 | +114,000 | 0.07% | 2,474,724 |
| 2016-09-22 | 2016-09-20 | 0.242 | 10,284,000 | +540,000 | 0.07% | 2,488,728 |
| 2016-09-21 | 2016-09-19 | 0.245 | 9,744,000 | -12,000 | 0.07% | 2,387,280 |
| 2016-09-20 | 2016-09-15 | 0.247 | 9,756,000 | +6,000 | 0.07% | 2,409,732 |
| 2016-09-19 | 2016-09-14 | 0.244 | 9,750,000 | -12,000 | 0.07% | 2,379,000 |
| 2016-09-15 | 2016-09-13 | 0.244 | 9,762,000 | +48,000 | 0.07% | 2,381,928 |
| 2016-09-13 | 2016-09-09 | 0.255 | 9,714,000 | +324,000 | 0.07% | 2,477,070 |
| 2016-09-06 | 2016-09-02 | 0.243 | 9,390,000 | -12,000 | 0.06% | 2,281,770 |
| 2016-08-31 | 2016-08-29 | 0.241 | 9,402,000 | +8,904,000 | 0.06% | 2,265,882 |
| 2016-08-25 | 2016-08-23 | 0.241 | 498,000 | +498,000 | 0.00% | 120,018 |
| 2016-06-30 | 2016-06-28 | 0.360 | 0 | -126,000 | ||
| 2016-06-27 | 2016-06-23 | 0.360 | 126,000 | -156,000 | 0.00% | 45,360 |
| 2016-06-23 | 2016-06-21 | 0.370 | 282,000 | +282,000 | 0.00% | 104,340 |
| 2016-06-21 | 2016-06-17 | 0.355 | 0 | -270,000 | ||
| 2016-06-20 | 2016-06-16 | 0.360 | 270,000 | +270,000 | 0.00% | 97,200 |
| 2016-06-02 | 2016-05-31 | 0.315 | 0 | -12,786,000 | ||
| 2016-05-30 | 2016-05-26 | 0.300 | 12,786,000 | -672,000 | 0.09% | 3,835,800 |
| 2016-05-18 | 2016-05-16 | 0.300 | 13,458,000 | -7,194,000 | 0.09% | 4,037,400 |
| 2016-05-17 | 2016-05-13 | 0.300 | 20,652,000 | +2,430,000 | 0.14% | 6,195,600 |
| 2016-05-11 | 2016-05-09 | 0.300 | 18,222,000 | +858,000 | 0.12% | 5,466,600 |
| 2016-05-10 | 2016-05-06 | 0.305 | 17,364,000 | +1,800,000 | 0.12% | 5,296,020 |
| 2016-05-09 | 2016-05-05 | 0.315 | 15,564,000 | +2,868,000 | 0.10% | 4,902,660 |
| 2016-05-06 | 2016-05-04 | 0.310 | 12,696,000 | +2,610,000 | 0.08% | 3,935,760 |
| 2016-05-05 | 2016-05-03 | 0.315 | 10,086,000 | +2,610,000 | 0.07% | 3,177,090 |
| 2016-05-04 | 2016-04-29 | 0.315 | 7,476,000 | +3,780,000 | 0.05% | 2,354,940 |
| 2016-05-03 | 2016-04-28 | 0.315 | 3,696,000 | +3,696,000 | 0.02% | 1,164,240 |
| 2016-03-31 | 2016-03-29 | 0.315 | 0 | -498,000 | ||
| 2016-03-23 | 2016-03-21 | 0.285 | 498,000 | +498,000 | 0.00% | 141,930 |
| 2016-03-22 | 2016-03-18 | 0.295 | 0 | -15,396,000 | ||
| 2016-03-18 | 2016-03-16 | 0.300 | 15,396,000 | +2,382,000 | 0.10% | 4,618,800 |
| 2016-03-17 | 2016-03-15 | 0.305 | 13,014,000 | +4,698,000 | 0.09% | 3,969,270 |
| 2016-03-08 | 2016-03-04 | 0.335 | 8,316,000 | +4,704,000 | 0.06% | 2,785,860 |
| 2016-03-07 | 2016-03-03 | 0.335 | 3,612,000 | +3,612,000 | 0.02% | 1,210,020 |
| 2015-09-04 | 2015-09-01 | 0.470 | 0 | -1,716,000 | ||
| 2015-08-31 | 2015-08-27 | 0.370 | 1,716,000 | +1,716,000 | 0.07% | 634,920 |
| 2015-08-26 | 2015-08-24 | 0.445 | 0 | -6,000 | ||
| 2015-08-25 | 2015-08-21 | 0.560 | 6,000 | -90,000 | 0.00% | 3,360 |
| 2015-08-24 | 2015-08-20 | 0.590 | 96,000 | -78,000 | 0.00% | 56,640 |
| 2015-08-21 | 2015-08-19 | 0.630 | 174,000 | -36,000 | 0.01% | 109,620 |
| 2015-08-20 | 2015-08-18 | 0.630 | 210,000 | -6,000 | 0.01% | 132,300 |
| 2015-08-13 | 2015-08-11 | 0.750 | 216,000 | +12,000 | 0.01% | 162,000 |
| 2015-08-06 | 2015-08-04 | 0.750 | 204,000 | -18,000 | 0.01% | 153,000 |
| 2015-08-04 | 2015-07-31 | 0.800 | 222,000 | -12,000 | 0.01% | 177,600 |
| 2015-08-03 | 2015-07-30 | 0.780 | 234,000 | +42,000 | 0.01% | 182,520 |
| 2015-07-31 | 2015-07-29 | 0.850 | 192,000 | -24,000 | 0.01% | 163,200 |
| 2015-07-30 | 2015-07-28 | 0.810 | 216,000 | -54,000 | 0.01% | 174,960 |
| 2015-07-29 | 2015-07-27 | 0.850 | 270,000 | -42,000 | 0.01% | 229,500 |
| 2015-07-28 | 2015-07-24 | 0.940 | 312,000 | +120,000 | 0.01% | 293,280 |
| 2015-07-27 | 2015-07-23 | 0.940 | 192,000 | +12,000 | 0.01% | 180,480 |
| 2015-07-24 | 2015-07-22 | 0.940 | 180,000 | -6,000 | 0.01% | 169,200 |
| 2015-07-23 | 2015-07-21 | 0.980 | 186,000 | -24,000 | 0.01% | 182,280 |
| 2015-07-22 | 2015-07-20 | 0.970 | 210,000 | -12,000 | 0.01% | 203,700 |
| 2015-07-21 | 2015-07-17 | 0.950 | 222,000 | +36,000 | 0.01% | 210,900 |
| 2015-07-06 | 2015-07-02 | 0.920 | 186,000 | -12,000 | 0.01% | 171,120 |
| 2015-07-03 | 2015-06-30 | 0.980 | 198,000 | -60,000 | 0.01% | 194,040 |
| 2015-07-02 | 2015-06-29 | 0.970 | 258,000 | -36,000 | 0.01% | 250,260 |
| 2015-06-30 | 2015-06-26 | 1.040 | 294,000 | -126,000 | 0.01% | 305,760 |
| 2015-06-29 | 2015-06-25 | 1.060 | 420,000 | -402,000 | 0.02% | 445,200 |
| 2015-06-26 | 2015-06-24 | 0.860 | 822,000 | +162,000 | 0.03% | 706,920 |
| 2015-06-25 | 2015-06-23 | 0.900 | 660,000 | +72,000 | 0.03% | 594,000 |
| 2015-06-24 | 2015-06-22 | 0.950 | 588,000 | +468,000 | 0.02% | 558,600 |
| 2015-06-23 | 2015-06-19 | 1.090 | 120,000 | +90,000 | 0.00% | 130,800 |
| 2015-06-22 | 2015-06-18 | 1.100 | 30,000 | +18,000 | 0.00% | 33,000 |
| 2015-06-19 | 2015-06-17 | 1.130 | 12,000 | +12,000 | 0.00% | 13,560 |
| 2015-06-16 | 2015-06-12 | 1.120 | 0 | -174,000 | ||
| 2015-06-12 | 2015-06-10 | 1.000 | 174,000 | -5,874,000 | 0.01% | 174,000 |
| 2015-06-11 | 2015-06-09 | 1.020 | 6,048,000 | -2,232,000 | 0.25% | 6,168,960 |
| 2015-06-10 | 2015-06-08 | 1.090 | 8,280,000 | -102,000 | 0.34% | 9,025,200 |
| 2015-05-27 | 2015-05-22 | 0.880 | 8,382,000 | +1,188,000 | 0.34% | 7,376,160 |
| 2015-05-26 | 2015-05-21 | 0.690 | 7,194,000 | +432,000 | 0.29% | 4,963,860 |
| 2015-05-21 | 2015-05-19 | 0.710 | 6,762,000 | +384,000 | 0.28% | 4,801,020 |
| 2015-05-20 | 2015-05-18 | 0.710 | 6,378,000 | +276,000 | 0.26% | 4,528,380 |
| 2015-05-19 | 2015-05-15 | 0.710 | 6,102,000 | -114,000 | 0.25% | 4,332,420 |
| 2015-05-18 | 2015-05-14 | 0.740 | 6,216,000 | +456,000 | 0.25% | 4,599,840 |
| 2015-05-14 | 2015-05-12 | 0.710 | 5,760,000 | +2,526,000 | 0.23% | 4,089,600 |
| 2015-05-13 | 2015-05-11 | 0.710 | 3,234,000 | +150,000 | 0.13% | 2,296,140 |
| 2015-05-12 | 2015-05-08 | 0.720 | 3,084,000 | +174,000 | 0.13% | 2,220,480 |
| 2015-05-11 | 2015-05-07 | 0.720 | 2,910,000 | +648,000 | 0.12% | 2,095,200 |
| 2015-05-08 | 2015-05-06 | 0.760 | 2,262,000 | +258,000 | 0.37% | 1,719,120 |
| 2015-05-05 | 2015-04-30 | 0.820 | 2,004,000 | +2,004,000 | 0.33% | 1,643,280 |
| 2015-05-04 | 2015-04-29 | 0.780 | 0 | -582,000 | ||
| 2015-04-30 | 2015-04-28 | 0.830 | 582,000 | +582,000 | 0.09% | 483,060 |
| 2015-04-16 | 2015-04-14 | 1.480 | 0 | -812,000 | ||
| 2015-04-15 | 2015-04-13 | 1.340 | 812,000 | +416,000 | 0.13% | 1,088,080 |
| 2015-04-14 | 2015-04-10 | 0.930 | 396,000 | +204,000 | 0.06% | 368,280 |
| 2015-04-13 | 2015-04-09 | 0.700 | 192,000 | -24,000 | 0.03% | 134,400 |
| 2015-04-10 | 2015-04-08 | 2.784 | 216,000 | -100,000 | 0.04% | 601,389 |
| 2015-04-09 | 2015-04-02 | 2.494 | 316,000 | +175,565 | 0.05% | 788,004 |
| 2015-04-08 | 2015-04-01 | 2.227 | 140,435 | +19,826 | 0.06% | 312,800 |
| 2015-04-02 | 2015-03-31 | 2.034 | 120,609 | -54,521 | 0.05% | 245,281 |
| 2015-04-01 | 2015-03-30 | 1.937 | 175,130 | -28,087 | 0.07% | 339,199 |
| 2014-12-17 | 2014-12-15 | 1.719 | 203,217 | +82,608 | 0.08% | 349,319 |
| 2014-10-14 | 2014-10-10 | 2.808 | 120,609 | -3,304 | 0.06% | 338,721 |
| 2014-10-13 | 2014-10-09 | 2.760 | 123,913 | +3,304 | 0.06% | 342,000 |
| 2014-10-09 | 2014-10-07 | 2.760 | 120,609 | -826 | 0.06% | 332,881 |
| 2014-10-08 | 2014-10-06 | 2.687 | 121,435 | +826 | 0.06% | 326,341 |
| 2014-09-17 | 2014-09-15 | 2.833 | 120,609 | -18,174 | 0.06% | 341,641 |
| 2014-09-16 | 2014-09-12 | 2.833 | 138,783 | -2,478 | 0.06% | 393,121 |
| 2014-09-15 | 2014-09-11 | 2.857 | 141,261 | -4,130 | 0.07% | 403,560 |
| 2014-09-12 | 2014-09-10 | 2.905 | 145,391 | -826 | 0.07% | 422,399 |
| 2014-09-11 | 2014-09-08 | 2.954 | 146,217 | -568,348 | 0.07% | 431,879 |
| 2014-09-10 | 2014-09-05 | 2.881 | 714,565 | +826 | 0.33% | 2,058,699 |
| 2014-09-08 | 2014-09-04 | 2.905 | 713,739 | +12,391 | 0.33% | 2,073,600 |
| 2014-09-05 | 2014-09-03 | 2.857 | 701,348 | +12,391 | 0.33% | 2,003,640 |
| 2014-08-25 | 2014-08-21 | 2.978 | 688,957 | -4,956 | 0.32% | 2,051,641 |
| 2014-08-22 | 2014-08-20 | 3.051 | 693,913 | +4,956 | 0.32% | 2,116,800 |
| 2014-08-21 | 2014-08-19 | 3.075 | 688,957 | -2,478 | 0.32% | 2,118,361 |
| 2014-08-20 | 2014-08-18 | 3.099 | 691,435 | +2,478 | 0.32% | 2,142,721 |
| 2014-08-19 | 2014-08-15 | 3.099 | 688,957 | -3,304 | 0.32% | 2,135,041 |
| 2014-08-18 | 2014-08-14 | 3.075 | 692,261 | +3,304 | 0.32% | 2,128,520 |
| 2014-08-15 | 2014-08-13 | 3.051 | 688,957 | -5,782 | 0.32% | 2,101,681 |
| 2014-08-14 | 2014-08-12 | 3.147 | 694,739 | +5,782 | 0.32% | 2,186,600 |
| 2014-08-13 | 2014-08-11 | 3.123 | 688,957 | -39,652 | 0.32% | 2,151,721 |
| 2014-08-12 | 2014-08-08 | 3.196 | 728,609 | +1,652 | 0.34% | 2,328,481 |
| 2014-08-11 | 2014-08-07 | 3.244 | 726,957 | -253,608 | 0.34% | 2,358,402 |
| 2014-08-08 | 2014-08-06 | 3.051 | 980,565 | -41,305 | 0.46% | 2,991,239 |
| 2014-08-07 | 2014-08-05 | 2.857 | 1,021,870 | -826 | 0.48% | 2,919,321 |
| 2014-08-06 | 2014-08-04 | 2.833 | 1,022,696 | +826 | 0.48% | 2,896,921 |
| 2014-08-05 | 2014-08-01 | 2.760 | 1,021,870 | -826 | 0.48% | 2,820,361 |
| 2014-08-04 | 2014-07-31 | 2.760 | 1,022,696 | +64,435 | 0.48% | 2,822,641 |
| 2014-08-01 | 2014-07-30 | 2.784 | 958,261 | +60,304 | 0.45% | 2,668,000 |
| 2014-07-31 | 2014-07-29 | 2.615 | 897,957 | +1,653 | 0.42% | 2,347,921 |
| 2014-07-30 | 2014-07-28 | 2.687 | 896,304 | -826 | 0.42% | 2,408,699 |
| 2014-07-29 | 2014-07-25 | 2.566 | 897,130 | +4,130 | 0.42% | 2,302,319 |
| 2014-07-28 | 2014-07-24 | 2.445 | 893,000 | -18,174 | 0.42% | 2,183,620 |
| 2014-07-25 | 2014-07-23 | 2.397 | 911,174 | +1,652 | 0.43% | 2,183,940 |
| 2014-07-24 | 2014-07-22 | 2.373 | 909,522 | -60,304 | 0.42% | 2,157,961 |
| 2014-07-23 | 2014-07-21 | 2.373 | 969,826 | +85,087 | 0.45% | 2,301,040 |
| 2014-07-22 | 2014-07-18 | 2.324 | 884,739 | +40,478 | 0.41% | 2,056,320 |
| 2014-07-21 | 2014-07-17 | 2.421 | 844,261 | +16,522 | 0.39% | 2,044,000 |
| 2014-07-17 | 2014-07-15 | 2.421 | 827,739 | +9,087 | 0.39% | 2,004,000 |
| 2014-07-16 | 2014-07-14 | 2.591 | 818,652 | +32,217 | 0.38% | 2,120,740 |
| 2014-07-11 | 2014-07-09 | 2.663 | 786,435 | -826 | 0.37% | 2,094,401 |
| 2014-07-08 | 2014-07-04 | 2.929 | 787,261 | +43,783 | 0.37% | 2,306,260 |
| 2014-07-07 | 2014-07-03 | 2.978 | 743,478 | +25,608 | 0.35% | 2,213,999 |
| 2014-07-04 | 2014-07-02 | 3.075 | 717,870 | +21,479 | 0.33% | 2,207,261 |
| 2014-06-26 | 2014-06-24 | 3.172 | 696,391 | -14,044 | 0.32% | 2,208,659 |
| 2014-06-25 | 2014-06-23 | 3.123 | 710,435 | -826 | 0.33% | 2,218,801 |
| 2014-06-20 | 2014-06-18 | 3.099 | 711,261 | +485,739 | 0.33% | 2,204,160 |
| 2014-06-19 | 2014-06-17 | 3.075 | 225,522 | -826 | 0.11% | 693,421 |
| 2014-06-17 | 2014-06-13 | 3.075 | 226,348 | +826 | 0.11% | 695,961 |
| 2014-06-12 | 2014-06-10 | 3.172 | 225,522 | +6,609 | 0.11% | 715,261 |
| 2014-06-10 | 2014-06-06 | 3.099 | 218,913 | +33,870 | 0.10% | 678,400 |
| 2014-06-09 | 2014-06-05 | 3.462 | 185,043 | -41,305 | 0.09% | 640,638 |
| 2014-06-05 | 2014-06-03 | 3.437 | 226,348 | +700 | 0.11% | 778,006 |
| 2014-05-16 | 2014-05-14 | 3.413 | 225,648 | +815 | 0.12% | 770,060 |
| 2014-05-15 | 2014-05-13 | 3.413 | 224,833 | +8,146 | 0.12% | 767,279 |
| 2014-05-14 | 2014-05-12 | 3.216 | 216,687 | +8,961 | 0.11% | 696,919 |
| 2014-04-30 | 2014-04-28 | 3.364 | 207,726 | +40,730 | 0.11% | 698,698 |
| 2014-04-29 | 2014-04-25 | 3.388 | 166,996 | +40,731 | 0.09% | 565,801 |
| 2014-04-25 | 2014-04-23 | 3.388 | 126,265 | +31,770 | 0.06% | 427,800 |
| 2014-04-24 | 2014-04-22 | 3.413 | 94,495 | -1,629 | 0.05% | 322,479 |
| 2014-04-23 | 2014-04-17 | 3.413 | 96,124 | -1,630 | 0.05% | 328,039 |
| 2014-04-22 | 2014-04-16 | 3.413 | 97,754 | -1,629 | 0.05% | 333,601 |
| 2014-04-17 | 2014-04-15 | 3.413 | 99,383 | -814 | 0.05% | 339,161 |
| 2014-04-15 | 2014-04-11 | 3.535 | 100,197 | -831,721 | 0.05% | 354,238 |
| 2014-04-14 | 2014-04-10 | 3.585 | 931,918 | +1,629 | 0.48% | 3,340,480 |
| 2014-04-11 | 2014-04-09 | 3.609 | 930,289 | +20,366 | 0.48% | 3,357,481 |
| 2014-04-10 | 2014-04-08 | 3.634 | 909,923 | +89,607 | 0.47% | 3,306,319 |
| 2014-04-09 | 2014-04-07 | 3.634 | 820,316 | +118,934 | 0.42% | 2,980,721 |
| 2014-04-08 | 2014-04-04 | 3.535 | 701,382 | +52,950 | 0.36% | 2,479,679 |
| 2014-04-07 | 2014-04-03 | 3.462 | 648,432 | +814 | 0.33% | 2,244,719 |
| 2014-04-03 | 2014-04-01 | 3.462 | 647,618 | +9,776 | 0.33% | 2,241,901 |
| 2014-04-01 | 2014-03-28 | 3.339 | 637,842 | -9,776 | 0.33% | 2,129,759 |
| 2014-03-31 | 2014-03-27 | 3.486 | 647,618 | +815 | 0.33% | 2,257,801 |
| 2014-03-28 | 2014-03-26 | 3.609 | 646,803 | +4,888 | 0.33% | 2,334,359 |
| 2014-03-27 | 2014-03-25 | 3.560 | 641,915 | +1,629 | 0.33% | 2,285,198 |
| 2014-03-26 | 2014-03-24 | 3.609 | 640,286 | +2,444 | 0.33% | 2,310,839 |
| 2014-03-07 | 2014-03-05 | 3.756 | 637,842 | -7,332 | 0.33% | 2,395,979 |
| 2014-03-04 | 2014-02-28 | 3.830 | 645,174 | -2,444 | 0.33% | 2,471,040 |
| 2014-03-03 | 2014-02-27 | 3.805 | 647,618 | -36,657 | 0.33% | 2,464,501 |
| 2014-02-27 | 2014-02-25 | 3.855 | 684,275 | -5,703 | 0.36% | 2,637,599 |
| 2014-02-26 | 2014-02-24 | 3.855 | 689,978 | -13,033 | 0.37% | 2,659,581 |
| 2014-02-20 | 2014-02-18 | 3.781 | 703,011 | +2,443 | 0.37% | 2,658,038 |
| 2014-02-18 | 2014-02-14 | 3.855 | 700,568 | +40,731 | 0.37% | 2,700,401 |
| 2014-02-14 | 2014-02-12 | 3.805 | 659,837 | +21,995 | 0.35% | 2,511,000 |
| 2014-02-06 | 2014-02-04 | 3.486 | 637,842 | +24,438 | 0.34% | 2,223,719 |
| 2014-02-05 | 2014-01-30 | 3.437 | 613,404 | +32,585 | 0.33% | 2,108,400 |
| 2014-01-27 | 2014-01-23 | 3.486 | 580,819 | -815 | 0.31% | 2,024,918 |
| 2014-01-23 | 2014-01-21 | 3.241 | 581,634 | +20,365 | 0.31% | 1,884,960 |
| 2014-01-21 | 2014-01-17 | 3.437 | 561,269 | +815 | 0.30% | 1,929,201 |
| 2014-01-17 | 2014-01-15 | 3.486 | 560,454 | +16,292 | 0.30% | 1,953,920 |
| 2014-01-13 | 2014-01-09 | 3.609 | 544,162 | +81,462 | 0.29% | 1,963,921 |
| 2014-01-10 | 2014-01-08 | 3.707 | 462,700 | +8,146 | 0.25% | 1,715,358 |
| 2013-12-20 | 2013-12-18 | 3.683 | 454,554 | +81,461 | 0.24% | 1,673,999 |
| 2013-12-18 | 2013-12-16 | 3.904 | 373,093 | +48,877 | 0.20% | 1,456,440 |
| 2013-12-17 | 2013-12-13 | 3.805 | 324,216 | +87,978 | 0.17% | 1,233,799 |
| 2013-11-19 | 2013-11-15 | 4.272 | 236,238 | +73,315 | 0.13% | 1,009,200 |
| 2013-07-31 | 2013-07-29 | 4.886 | 162,923 | +8,146 | 0.10% | 796,001 |
| 2013-07-30 | 2013-07-26 | 4.910 | 154,777 | +93,681 | 0.09% | 760,002 |
| 2013-07-29 | 2013-07-25 | 4.886 | 61,096 | +24,438 | 0.04% | 298,500 |
| 2013-07-25 | 2013-07-23 | 4.886 | 36,658 | +36,658 | 0.02% | 179,102 |
| 2013-03-27 | 2013-03-25 | 5.254 | 0 | -7,332 | ||
| 2013-03-26 | 2013-03-22 | 5.401 | 7,332 | +3,259 | 0.00% | 39,603 |
| 2013-03-25 | 2013-03-21 | 5.549 | 4,073 | +4,073 | 0.00% | 22,600 |
| 2013-03-14 | 2013-03-12 | 6.261 | 0 | -815 | ||
| 2013-03-13 | 2013-03-11 | 6.138 | 815 | +815 | 0.00% | 5,002 |
| 2012-05-07 | 2012-05-03 | 3.551 | 0 | -29,963 | ||
| 2011-10-03 | 2011-09-28 | 3.471 | 29,963 | +461 | 0.02% | 103,998 |
| 2011-08-19 | 2011-08-17 | 5.098 | 29,502 | +29,502 | 0.02% | 150,398 |
| 2011-04-28 | 2011-04-26 | 6.160 | 0 | -73,054 | ||
| 2011-04-27 | 2011-04-21 | 6.242 | 73,054 | -53,329 | 0.05% | 456,002 |
| 2011-04-26 | 2011-04-20 | 5.913 | 126,383 | -19,724 | 0.09% | 747,360 |
| 2011-04-06 | 2011-04-01 | 5.284 | 146,107 | +73,053 | 0.10% | 771,998 |
| 2011-03-07 | 2011-03-03 | 5.777 | 73,054 | +73,054 | 0.05% | 422,002 |
| 2011-03-03 | 2011-03-01 | 5.558 | 0 | -34,335 | ||
| 2011-03-02 | 2011-02-28 | 5.558 | 34,335 | +34,335 | 0.02% | 190,819 |
| 2010-11-17 | 2010-11-15 | 3.641 | 0 | -93,509 | ||
| 2010-11-16 | 2010-11-12 | 3.669 | 93,509 | -104,467 | 0.06% | 343,041 |
| 2010-11-09 | 2010-11-05 | 3.723 | 197,976 | -103,736 | 0.14% | 737,122 |
| 2010-11-05 | 2010-11-03 | 3.751 | 301,712 | +100,814 | 0.21% | 1,131,621 |
| 2010-10-27 | 2010-10-25 | 3.888 | 200,898 | +127,844 | 0.14% | 781,001 |
| 2010-10-22 | 2010-10-20 | 4.107 | 73,054 | +73,054 | 0.05% | 300,001 |
| 2010-07-15 | 2010-07-13 | 4.339 | 0 |
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