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 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-10-13 | 2025-10-09 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-10-10 | 2025-10-08 | 0.797 | 40,000 | -440,000 | 0.00% | 31,875 |
| 2025-10-09 | 2025-10-06 | 0.726 | 480,000 | +210,945 | 0.04% | 348,241 |
| 2025-10-08 | 2025-10-03 | 0.571 | 269,055 | +218,607 | 0.02% | 153,600 |
| 2025-10-06 | 2025-10-02 | 0.589 | 50,448 | +50,448 | 0.00% | 29,700 |
| 2025-09-29 | 2025-09-25 | 0.553 | 0 | -8,408 | ||
| 2025-09-25 | 2025-09-23 | 0.589 | 8,408 | +8,408 | 0.00% | 4,950 |
| 2025-09-24 | 2025-09-22 | 0.595 | 0 | -75,672 | ||
| 2025-09-22 | 2025-09-18 | 0.583 | 75,672 | -8,408 | 0.01% | 44,100 |
| 2025-09-17 | 2025-09-15 | 0.589 | 84,080 | -92,487 | 0.01% | 49,500 |
| 2025-09-16 | 2025-09-12 | 0.618 | 176,567 | -8,408 | 0.02% | 109,200 |
| 2025-09-15 | 2025-09-11 | 0.618 | 184,975 | -25,224 | 0.02% | 114,400 |
| 2025-09-12 | 2025-09-10 | 0.630 | 210,199 | +210,199 | 0.02% | 132,500 |
| 2025-07-28 | 2025-07-24 | 0.470 | 0 | -42,040 | ||
| 2025-07-25 | 2025-07-23 | 0.541 | 42,040 | -42,040 | 0.00% | 22,750 |
| 2025-07-24 | 2025-07-22 | 0.476 | 84,080 | -33,631 | 0.01% | 40,000 |
| 2025-06-16 | 2025-06-12 | 0.093 | 117,711 | -8,408 | 0.01% | 10,920 |
| 2025-04-29 | 2025-04-25 | 0.078 | 126,119 | -8,408 | 0.01% | 9,900 |
| 2025-04-28 | 2025-04-24 | 0.078 | 134,527 | -8,408 | 0.01% | 10,560 |
| 2025-02-13 | 2025-02-11 | 0.102 | 142,935 | -8,408 | 0.01% | 14,620 |
| 2025-02-06 | 2025-02-04 | 0.088 | 151,343 | -8,408 | 0.01% | 13,320 |
| 2024-09-23 | 2024-09-19 | 0.081 | 159,751 | -8,408 | 0.01% | 12,920 |
| 2023-12-28 | 2023-12-22 | 0.195 | 168,159 | -8,408 | 0.02% | 32,800 |
| 2023-12-27 | 2023-12-21 | 0.205 | 176,567 | +4,204 | 0.02% | 36,120 |
| 2023-12-20 | 2023-12-18 | 0.208 | 172,363 | +8,408 | 0.02% | 35,875 |
| 2023-12-13 | 2023-12-11 | 0.150 | 163,955 | +8,408 | 0.01% | 24,570 |
| 2023-12-01 | 2023-11-29 | 0.168 | 155,547 | -8,408 | 0.01% | 26,085 |
| 2023-11-27 | 2023-11-23 | 0.175 | 163,955 | -8,408 | 0.01% | 28,665 |
| 2023-11-09 | 2023-11-07 | 0.194 | 172,363 | -8,408 | 0.02% | 33,415 |
| 2023-10-25 | 2023-10-20 | 0.190 | 180,771 | +8,408 | 0.02% | 34,400 |
| 2023-10-24 | 2023-10-19 | 0.188 | 172,363 | +8,408 | 0.02% | 32,390 |
| 2023-10-06 | 2023-10-04 | 0.196 | 163,955 | -8,408 | 0.01% | 32,175 |
| 2023-10-03 | 2023-09-28 | 0.196 | 172,363 | -8,408 | 0.02% | 33,825 |
| 2023-09-21 | 2023-09-19 | 0.202 | 180,771 | -8,408 | 0.02% | 36,550 |
| 2023-09-20 | 2023-09-18 | 0.202 | 189,179 | -8,408 | 0.02% | 38,250 |
| 2023-09-19 | 2023-09-15 | 0.191 | 197,587 | -8,408 | 0.02% | 37,835 |
| 2023-09-18 | 2023-09-14 | 0.196 | 205,995 | -8,408 | 0.02% | 40,425 |
| 2023-09-15 | 2023-09-13 | 0.191 | 214,403 | -8,408 | 0.02% | 41,055 |
| 2023-09-14 | 2023-09-12 | 0.182 | 222,811 | -8,408 | 0.02% | 40,545 |
| 2023-09-12 | 2023-09-07 | 0.194 | 231,219 | -8,408 | 0.02% | 44,825 |
| 2023-09-07 | 2023-09-05 | 0.186 | 239,627 | -8,408 | 0.02% | 44,460 |
| 2023-09-06 | 2023-09-04 | 0.189 | 248,035 | -8,408 | 0.02% | 46,905 |
| 2023-09-05 | 2023-08-31 | 0.194 | 256,443 | +8,408 | 0.02% | 49,715 |
| 2023-07-26 | 2023-07-24 | 0.202 | 248,035 | -8,408 | 0.02% | 50,150 |
| 2023-07-07 | 2023-07-05 | 0.203 | 256,443 | -8,408 | 0.02% | 52,155 |
| 2023-07-05 | 2023-07-03 | 0.201 | 264,851 | -8,408 | 0.02% | 53,235 |
| 2023-06-26 | 2023-06-21 | 0.201 | 273,259 | -8,408 | 0.02% | 54,925 |
| 2023-06-02 | 2023-05-31 | 0.214 | 281,667 | -8,408 | 0.03% | 60,300 |
| 2023-06-01 | 2023-05-30 | 0.222 | 290,075 | -8,408 | 0.03% | 64,515 |
| 2023-05-22 | 2023-05-18 | 0.199 | 298,483 | -8,408 | 0.03% | 59,285 |
| 2023-05-16 | 2023-05-12 | 0.195 | 306,891 | -8,408 | 0.03% | 59,860 |
| 2023-05-15 | 2023-05-11 | 0.191 | 315,299 | -8,407 | 0.03% | 60,375 |
| 2023-05-12 | 2023-05-10 | 0.197 | 323,706 | -10,510 | 0.03% | 63,910 |
| 2023-05-08 | 2023-05-04 | 0.197 | 334,216 | -8,408 | 0.03% | 65,985 |
| 2023-05-04 | 2023-05-02 | 0.202 | 342,624 | -8,408 | 0.03% | 69,275 |
| 2023-05-02 | 2023-04-27 | 0.187 | 351,032 | -8,408 | 0.03% | 65,547 |
| 2023-04-19 | 2023-04-17 | 0.208 | 359,440 | -8,408 | 0.03% | 74,812 |
| 2023-04-13 | 2023-04-11 | 0.191 | 367,848 | -8,408 | 0.03% | 70,437 |
| 2023-04-04 | 2023-03-31 | 0.213 | 376,256 | -8,408 | 0.03% | 80,102 |
| 2023-03-31 | 2023-03-29 | 0.216 | 384,664 | -8,408 | 0.03% | 83,265 |
| 2023-03-06 | 2023-03-02 | 0.191 | 393,072 | -8,408 | 0.04% | 75,267 |
| 2023-02-24 | 2023-02-22 | 0.190 | 401,480 | -8,408 | 0.04% | 76,400 |
| 2023-02-22 | 2023-02-20 | 0.190 | 409,888 | -8,408 | 0.04% | 78,000 |
| 2023-02-16 | 2023-02-14 | 0.194 | 418,296 | -8,408 | 0.04% | 81,092 |
| 2023-02-02 | 2023-01-31 | 0.202 | 426,704 | -8,408 | 0.04% | 86,275 |
| 2023-02-01 | 2023-01-30 | 0.191 | 435,112 | -8,408 | 0.04% | 83,318 |
| 2023-01-30 | 2023-01-26 | 0.196 | 443,520 | -8,408 | 0.04% | 87,038 |
| 2023-01-26 | 2023-01-19 | 0.207 | 451,928 | -8,408 | 0.04% | 93,525 |
| 2023-01-20 | 2023-01-18 | 0.197 | 460,336 | -8,408 | 0.04% | 90,885 |
| 2023-01-16 | 2023-01-12 | 0.194 | 468,744 | -8,408 | 0.04% | 90,873 |
| 2023-01-11 | 2023-01-09 | 0.196 | 477,152 | -8,408 | 0.04% | 93,638 |
| 2022-11-29 | 2022-11-25 | 0.206 | 485,560 | -8,408 | 0.04% | 99,908 |
| 2022-11-17 | 2022-11-15 | 0.218 | 493,968 | -8,408 | 0.05% | 107,513 |
| 2022-11-15 | 2022-11-11 | 0.197 | 502,376 | -8,408 | 0.05% | 99,185 |
| 2022-11-11 | 2022-11-09 | 0.193 | 510,784 | -8,408 | 0.05% | 98,415 |
| 2022-10-05 | 2022-09-30 | 0.232 | 519,192 | -8,408 | 0.05% | 120,413 |
| 2022-10-03 | 2022-09-29 | 0.235 | 527,600 | -8,407 | 0.05% | 124,245 |
| 2022-09-30 | 2022-09-28 | 0.224 | 536,007 | -8,408 | 0.05% | 119,850 |
| 2022-09-29 | 2022-09-27 | 0.237 | 544,415 | -8,408 | 0.05% | 128,852 |
| 2022-09-22 | 2022-09-20 | 0.205 | 552,823 | -8,408 | 0.05% | 113,090 |
| 2022-09-21 | 2022-09-19 | 0.214 | 561,231 | -8,408 | 0.05% | 120,150 |
| 2022-09-20 | 2022-09-16 | 0.203 | 569,639 | -8,408 | 0.05% | 115,852 |
| 2022-08-23 | 2022-08-19 | 0.196 | 578,047 | -8,408 | 0.05% | 113,437 |
| 2022-08-18 | 2022-08-16 | 0.214 | 586,455 | -8,408 | 0.05% | 125,550 |
| 2022-08-17 | 2022-08-15 | 0.218 | 594,863 | -8,408 | 0.05% | 129,472 |
| 2022-08-16 | 2022-08-12 | 0.215 | 603,271 | -16,816 | 0.06% | 129,867 |
| 2022-08-15 | 2022-08-11 | 0.218 | 620,087 | -25,224 | 0.06% | 134,962 |
| 2022-08-11 | 2022-08-09 | 0.218 | 645,311 | -16,816 | 0.06% | 140,453 |
| 2022-08-10 | 2022-08-08 | 0.220 | 662,127 | -16,816 | 0.06% | 145,688 |
| 2022-08-09 | 2022-08-05 | 0.220 | 678,943 | -16,816 | 0.06% | 149,388 |
| 2022-08-04 | 2022-08-02 | 0.216 | 695,759 | -16,816 | 0.06% | 150,605 |
| 2022-08-02 | 2022-07-29 | 0.219 | 712,575 | -16,816 | 0.07% | 155,940 |
| 2022-08-01 | 2022-07-28 | 0.220 | 729,391 | -16,815 | 0.07% | 160,488 |
| 2022-07-29 | 2022-07-27 | 0.227 | 746,206 | -8,408 | 0.07% | 169,512 |
| 2022-04-07 | 2022-04-04 | 0.249 | 754,614 | +8,408 | 0.07% | 187,577 |
| 2022-03-24 | 2022-03-22 | 0.238 | 746,206 | -252,239 | 0.07% | 177,500 |
| 2022-03-14 | 2022-03-10 | 0.256 | 998,445 | +8,408 | 0.09% | 255,312 |
| 2022-03-10 | 2022-03-08 | 0.226 | 990,037 | -176,567 | 0.09% | 223,725 |
| 2022-02-25 | 2022-02-23 | 0.262 | 1,166,604 | +430,907 | 0.11% | 305,250 |
| 2022-01-25 | 2022-01-21 | 0.272 | 735,697 | +8,408 | 0.10% | 200,375 |
| 2022-01-14 | 2022-01-12 | 0.301 | 727,289 | +74,594 | 0.10% | 218,796 |
| 2022-01-11 | 2022-01-07 | 0.331 | 652,695 | +7,546 | 0.10% | 216,250 |
| 2021-12-29 | 2021-12-24 | 0.384 | 645,149 | +7,545 | 0.10% | 247,950 |
| 2021-06-16 | 2021-06-11 | 0.290 | 637,604 | +7,546 | 0.12% | 185,055 |
| 2021-06-11 | 2021-06-09 | 0.290 | 630,058 | +7,546 | 0.12% | 182,865 |
| 2021-05-27 | 2021-05-25 | 0.294 | 622,512 | +37,728 | 0.11% | 183,150 |
| 2021-05-26 | 2021-05-24 | 0.296 | 584,784 | +37,728 | 0.11% | 172,825 |
| 2021-05-24 | 2021-05-20 | 0.306 | 547,056 | +22,636 | 0.10% | 167,475 |
| 2021-05-18 | 2021-05-14 | 0.302 | 524,420 | +15,092 | 0.12% | 158,460 |
| 2021-05-13 | 2021-05-11 | 0.303 | 509,328 | +7,545 | 0.11% | 154,575 |
| 2021-05-12 | 2021-05-10 | 0.305 | 501,783 | +7,546 | 0.11% | 152,950 |
| 2021-05-10 | 2021-05-06 | 0.305 | 494,237 | +7,545 | 0.11% | 150,650 |
| 2021-05-07 | 2021-05-05 | 0.305 | 486,692 | +7,546 | 0.11% | 148,350 |
| 2021-04-22 | 2021-04-20 | 0.272 | 479,146 | +7,546 | 0.11% | 130,175 |
| 2021-04-16 | 2021-04-14 | 0.274 | 471,600 | +15,091 | 0.10% | 129,375 |
| 2021-04-15 | 2021-04-13 | 0.273 | 456,509 | +15,091 | 0.10% | 124,630 |
| 2021-04-08 | 2021-04-01 | 0.290 | 441,418 | +7,546 | 0.10% | 128,115 |
| 2021-02-08 | 2021-02-04 | 0.224 | 433,872 | +7,545 | 0.10% | 97,175 |
| 2021-01-25 | 2021-01-21 | 0.209 | 426,327 | -7,545 | 0.09% | 89,270 |
| 2021-01-20 | 2021-01-18 | 0.201 | 433,872 | -7,546 | 0.10% | 87,400 |
| 2021-01-15 | 2021-01-13 | 0.204 | 441,418 | -22,637 | 0.10% | 90,090 |
| 2021-01-13 | 2021-01-11 | 0.211 | 464,055 | -15,091 | 0.10% | 97,785 |
| 2021-01-12 | 2021-01-08 | 0.215 | 479,146 | -22,637 | 0.11% | 102,870 |
| 2021-01-06 | 2021-01-04 | 0.233 | 501,783 | -22,637 | 0.11% | 117,040 |
| 2021-01-04 | 2020-12-29 | 0.250 | 524,420 | -30,182 | 0.12% | 131,355 |
| 2020-12-23 | 2020-12-21 | 0.231 | 554,602 | -15,091 | 0.12% | 127,890 |
| 2020-12-22 | 2020-12-18 | 0.236 | 569,693 | -7,546 | 0.13% | 134,390 |
| 2020-12-21 | 2020-12-17 | 0.252 | 577,239 | -7,545 | 0.13% | 145,350 |
| 2020-12-18 | 2020-12-16 | 0.276 | 584,784 | -7,546 | 0.13% | 161,200 |
| 2020-12-17 | 2020-12-15 | 0.280 | 592,330 | -7,546 | 0.13% | 165,635 |
| 2020-12-11 | 2020-12-09 | 0.236 | 599,876 | -7,545 | 0.13% | 141,510 |
| 2020-12-10 | 2020-12-08 | 0.236 | 607,421 | -7,546 | 0.13% | 143,290 |
| 2020-12-09 | 2020-12-07 | 0.236 | 614,967 | -7,545 | 0.14% | 145,070 |
| 2020-12-08 | 2020-12-04 | 0.237 | 622,512 | -7,546 | 0.14% | 147,675 |
| 2020-12-07 | 2020-12-03 | 0.235 | 630,058 | -7,546 | 0.14% | 147,795 |
| 2020-12-04 | 2020-12-02 | 0.235 | 637,604 | -7,545 | 0.14% | 149,565 |
| 2020-12-03 | 2020-12-01 | 0.237 | 645,149 | -7,546 | 0.14% | 153,045 |
| 2020-12-01 | 2020-11-27 | 0.240 | 652,695 | -7,545 | 0.14% | 156,565 |
| 2020-11-30 | 2020-11-26 | 0.219 | 660,240 | -7,546 | 0.15% | 144,375 |
| 2020-11-26 | 2020-11-24 | 0.211 | 667,786 | -7,546 | 0.15% | 140,715 |
| 2020-11-23 | 2020-11-19 | 0.224 | 675,332 | -7,545 | 0.15% | 151,255 |
| 2020-11-17 | 2020-11-13 | 0.215 | 682,877 | -7,546 | 0.15% | 146,610 |
| 2020-09-23 | 2020-09-21 | 0.225 | 690,423 | -15,091 | 0.15% | 155,550 |
| 2020-09-18 | 2020-09-16 | 0.227 | 705,514 | -15,091 | 0.16% | 159,885 |
| 2020-09-14 | 2020-09-10 | 0.243 | 720,605 | -7,546 | 0.16% | 174,765 |
| 2020-09-08 | 2020-09-04 | 0.228 | 728,151 | -22,637 | 0.16% | 165,980 |
| 2020-06-05 | 2020-06-03 | 0.219 | 750,788 | +30,183 | 0.17% | 164,175 |
| 2020-05-21 | 2020-05-19 | 0.216 | 720,605 | +7,545 | 0.16% | 155,665 |
| 2020-05-20 | 2020-05-18 | 0.229 | 713,060 | +15,092 | 0.16% | 163,485 |
| 2020-05-05 | 2020-04-29 | 0.243 | 697,968 | +30,182 | 0.27% | 169,275 |
| 2020-05-04 | 2020-04-28 | 0.250 | 667,786 | +30,182 | 0.25% | 167,265 |
| 2020-04-27 | 2020-04-23 | 0.232 | 637,604 | +30,183 | 0.24% | 147,875 |
| 2020-04-23 | 2020-04-21 | 0.224 | 607,421 | +15,091 | 0.23% | 136,045 |
| 2020-04-22 | 2020-04-20 | 0.224 | 592,330 | +26,410 | 0.23% | 132,665 |
| 2020-04-21 | 2020-04-17 | 0.223 | 565,920 | +33,955 | 0.22% | 126,000 |
| 2020-04-20 | 2020-04-16 | 0.220 | 531,965 | +26,409 | 0.20% | 117,030 |
| 2020-04-17 | 2020-04-15 | 0.215 | 505,556 | +26,410 | 0.19% | 108,540 |
| 2020-04-16 | 2020-04-14 | 0.244 | 479,146 | +22,637 | 0.18% | 116,840 |
| 2020-04-15 | 2020-04-09 | 0.245 | 456,509 | +18,864 | 0.17% | 111,925 |
| 2020-04-14 | 2020-04-08 | 0.237 | 437,645 | +18,864 | 0.17% | 103,820 |
| 2020-04-09 | 2020-04-07 | 0.295 | 418,781 | +26,410 | 0.16% | 123,333 |
| 2020-04-08 | 2020-04-06 | 0.122 | 392,371 | +56,214 | 0.15% | 47,963 |
| 2020-04-07 | 2020-04-03 | 0.120 | 336,157 | -355,931 | 0.14% | 40,178 |
| 2020-04-03 | 2020-04-01 | 0.120 | 692,088 | +58,901 | 0.14% | 82,720 |
| 2020-03-26 | 2020-03-24 | 0.122 | 633,187 | +58,901 | 0.12% | 77,400 |
| 2020-03-17 | 2020-03-13 | 0.139 | 574,286 | +22,088 | 0.11% | 79,560 |
| 2020-03-13 | 2020-03-11 | 0.130 | 552,198 | +22,088 | 0.11% | 72,000 |
| 2020-03-12 | 2020-03-10 | 0.139 | 530,110 | +22,088 | 0.10% | 73,440 |
| 2020-03-11 | 2020-03-09 | 0.117 | 508,022 | +22,088 | 0.10% | 59,340 |
| 2020-03-10 | 2020-03-06 | 0.114 | 485,934 | +7,363 | 0.10% | 55,440 |
| 2020-03-03 | 2020-02-28 | 0.149 | 478,571 | +7,362 | 0.09% | 71,500 |
| 2020-02-17 | 2020-02-13 | 0.163 | 471,209 | +14,725 | 0.09% | 76,800 |
| 2020-02-13 | 2020-02-11 | 0.155 | 456,484 | +7,363 | 0.09% | 70,680 |
| 2020-02-11 | 2020-02-07 | 0.149 | 449,121 | +14,725 | 0.09% | 67,100 |
| 2020-01-15 | 2020-01-13 | 0.177 | 434,396 | +7,363 | 0.08% | 76,700 |
| 2020-01-14 | 2020-01-10 | 0.166 | 427,033 | +7,363 | 0.08% | 70,760 |
| 2020-01-10 | 2020-01-08 | 0.158 | 419,670 | +7,362 | 0.08% | 66,120 |
| 2020-01-08 | 2020-01-06 | 0.166 | 412,308 | +7,363 | 0.08% | 68,320 |
| 2019-12-18 | 2019-12-16 | 0.163 | 404,945 | +7,363 | 0.08% | 66,000 |
| 2019-12-16 | 2019-12-12 | 0.160 | 397,582 | +7,362 | 0.08% | 63,720 |
| 2019-12-12 | 2019-12-10 | 0.147 | 390,220 | +7,363 | 0.08% | 57,240 |
| 2019-12-11 | 2019-12-09 | 0.168 | 382,857 | +14,725 | 0.07% | 64,480 |
| 2019-12-10 | 2019-12-06 | 0.155 | 368,132 | +7,363 | 0.07% | 57,000 |
| 2019-11-04 | 2019-10-31 | 0.177 | 360,769 | +14,725 | 0.07% | 63,700 |
| 2019-10-24 | 2019-10-22 | 0.179 | 346,044 | +7,363 | 0.07% | 62,040 |
| 2019-10-22 | 2019-10-18 | 0.177 | 338,681 | +14,725 | 0.07% | 59,800 |
| 2019-10-16 | 2019-10-14 | 0.182 | 323,956 | +14,725 | 0.06% | 58,960 |
| 2019-10-11 | 2019-10-09 | 0.171 | 309,231 | +14,726 | 0.06% | 52,920 |
| 2019-10-09 | 2019-10-04 | 0.182 | 294,505 | +14,725 | 0.06% | 53,600 |
| 2019-10-02 | 2019-09-27 | 0.185 | 279,780 | +14,725 | 0.05% | 51,680 |
| 2019-09-30 | 2019-09-26 | 0.177 | 265,055 | +14,725 | 0.05% | 46,800 |
| 2019-09-27 | 2019-09-25 | 0.177 | 250,330 | +14,726 | 0.05% | 44,200 |
| 2019-09-10 | 2019-09-06 | 0.187 | 235,604 | +14,725 | 0.05% | 44,160 |
| 2019-09-06 | 2019-09-04 | 0.190 | 220,879 | +29,450 | 0.04% | 42,000 |
| 2019-09-03 | 2019-08-30 | 0.190 | 191,429 | +7,363 | 0.04% | 36,400 |
| 2019-08-29 | 2019-08-27 | 0.190 | 184,066 | +14,725 | 0.04% | 35,000 |
| 2019-08-23 | 2019-08-21 | 0.190 | 169,341 | +14,726 | 0.03% | 32,200 |
| 2019-08-20 | 2019-08-16 | 0.206 | 154,615 | +14,725 | 0.03% | 31,920 |
| 2019-07-23 | 2019-07-19 | 0.212 | 139,890 | +14,725 | 0.03% | 29,640 |
| 2019-07-22 | 2019-07-18 | 0.223 | 125,165 | +14,725 | 0.02% | 27,880 |
| 2019-07-19 | 2019-07-17 | 0.217 | 110,440 | +7,363 | 0.02% | 24,000 |
| 2019-06-21 | 2019-06-19 | 0.225 | 103,077 | +29,451 | 0.02% | 23,240 |
| 2019-06-20 | 2019-06-18 | 0.215 | 73,626 | +7,362 | 0.01% | 15,800 |
| 2019-06-10 | 2019-06-05 | 0.239 | 66,264 | +14,726 | 0.01% | 15,840 |
| 2019-05-29 | 2019-05-27 | 0.209 | 51,538 | +7,362 | 0.01% | 10,780 |
| 2019-05-23 | 2019-05-21 | 0.193 | 44,176 | +7,363 | 0.01% | 8,520 |
| 2019-03-13 | 2019-03-11 | 0.326 | 36,813 | +7,362 | 0.01% | 12,000 |
| 2018-12-06 | 2018-12-04 | 0.288 | 29,451 | +7,363 | 0.01% | 8,480 |
| 2018-11-28 | 2018-11-26 | 0.299 | 22,088 | +14,725 | 0.01% | 6,600 |
| 2018-11-22 | 2018-11-20 | 0.307 | 7,363 | +7,363 | 0.00% | 2,260 |
| 2017-04-05 | 2017-03-31 | 0.630 | 0 | -7,458 | ||
| 2017-04-03 | 2017-03-30 | 0.609 | 7,458 | -7,459 | 0.00% | 4,540 |
| 2017-03-31 | 2017-03-29 | 0.603 | 14,917 | -14,916 | 0.01% | 9,000 |
| 2017-03-24 | 2017-03-22 | 0.585 | 29,833 | +29,833 | 0.01% | 17,440 |
| 2016-02-16 | 2016-02-12 | 2.194 | 0 | -7,976 | ||
| 2016-02-05 | 2016-02-03 | 2.219 | 7,976 | -7,976 | 0.01% | 17,700 |
| 2016-02-04 | 2016-02-02 | 2.219 | 15,952 | +7,976 | 0.02% | 35,399 |
| 2016-02-02 | 2016-01-29 | 2.144 | 7,976 | +7,976 | 0.01% | 17,100 |
| 2016-01-28 | 2016-01-26 | 2.106 | 0 | -7,976 | ||
| 2016-01-27 | 2016-01-25 | 2.319 | 7,976 | +7,976 | 0.01% | 18,500 |
| 2016-01-05 | 2015-12-31 | 3.034 | 0 | -7,976 | ||
| 2015-12-30 | 2015-12-28 | 2.946 | 7,976 | -7,976 | 0.02% | 23,499 |
| 2015-12-22 | 2015-12-18 | 2.946 | 15,952 | +7,976 | 0.03% | 46,999 |
| 2015-12-21 | 2015-12-17 | 3.021 | 7,976 | +7,976 | 0.02% | 24,099 |
| 2015-12-14 | 2015-12-10 | 2.984 | 0 | -7,976 | ||
| 2015-12-09 | 2015-12-07 | 2.984 | 7,976 | -7,976 | 0.02% | 23,799 |
| 2015-12-08 | 2015-12-04 | 3.034 | 15,952 | -15,953 | 0.03% | 48,399 |
| 2015-12-04 | 2015-12-02 | 3.021 | 31,905 | -7,976 | 0.06% | 96,401 |
| 2015-12-02 | 2015-11-30 | 3.052 | 39,881 | -1,071 | 0.08% | 121,732 |
| 2015-11-26 | 2015-11-24 | 3.052 | 40,952 | -24,571 | 0.08% | 125,001 |
| 2015-11-25 | 2015-11-23 | 3.236 | 65,523 | +8,191 | 0.13% | 212,002 |
| 2015-11-24 | 2015-11-20 | 3.297 | 57,332 | +8,190 | 0.11% | 188,999 |
| 2015-11-17 | 2015-11-13 | 3.174 | 49,142 | -8,190 | 0.10% | 156,000 |
| 2015-11-16 | 2015-11-12 | 3.297 | 57,332 | +8,190 | 0.11% | 188,999 |
| 2015-11-11 | 2015-11-09 | 3.297 | 49,142 | -8,190 | 0.10% | 162,000 |
| 2015-11-10 | 2015-11-06 | 3.236 | 57,332 | -24,571 | 0.11% | 185,499 |
| 2015-11-09 | 2015-11-05 | 3.236 | 81,903 | +16,380 | 0.16% | 264,999 |
| 2015-11-06 | 2015-11-04 | 3.358 | 65,523 | +16,381 | 0.13% | 220,002 |
| 2015-11-05 | 2015-11-03 | 3.358 | 49,142 | -8,190 | 0.10% | 165,000 |
| 2015-11-02 | 2015-10-29 | 3.358 | 57,332 | -24,571 | 0.11% | 192,499 |
| 2015-10-30 | 2015-10-28 | 3.358 | 81,903 | -8,190 | 0.16% | 274,999 |
| 2015-10-29 | 2015-10-27 | 3.419 | 90,093 | -8,191 | 0.18% | 307,998 |
| 2015-10-27 | 2015-10-23 | 3.358 | 98,284 | +16,381 | 0.19% | 330,001 |
| 2015-10-26 | 2015-10-22 | 3.358 | 81,903 | -16,381 | 0.16% | 274,999 |
| 2015-10-20 | 2015-10-16 | 3.480 | 98,284 | +16,381 | 0.19% | 342,001 |
| 2015-10-19 | 2015-10-15 | 3.419 | 81,903 | +8,190 | 0.16% | 279,999 |
| 2015-10-14 | 2015-10-12 | 3.297 | 73,713 | +8,190 | 0.15% | 243,001 |
| 2015-10-12 | 2015-10-08 | 3.297 | 65,523 | +8,191 | 0.13% | 216,002 |
| 2015-10-08 | 2015-10-06 | 3.174 | 57,332 | +24,571 | 0.11% | 181,999 |
| 2015-10-07 | 2015-10-05 | 3.113 | 32,761 | +16,380 | 0.06% | 101,999 |
| 2015-10-06 | 2015-10-02 | 3.113 | 16,381 | +16,381 | 0.03% | 51,001 |
| 2015-09-30 | 2015-09-25 | 3.236 | 0 | -16,381 | ||
| 2015-09-29 | 2015-09-24 | 3.236 | 16,381 | -16,380 | 0.03% | 53,001 |
| 2015-09-25 | 2015-09-23 | 3.236 | 32,761 | -16,381 | 0.06% | 105,999 |
| 2015-09-24 | 2015-09-22 | 3.358 | 49,142 | +8,190 | 0.10% | 165,000 |
| 2015-09-23 | 2015-09-21 | 3.358 | 40,952 | -16,380 | 0.08% | 137,501 |
| 2015-09-15 | 2015-09-11 | 3.113 | 57,332 | +16,380 | 0.11% | 178,499 |
| 2015-09-14 | 2015-09-10 | 3.113 | 40,952 | +16,381 | 0.08% | 127,501 |
| 2015-09-11 | 2015-09-09 | 3.052 | 24,571 | +16,381 | 0.05% | 75,000 |
| 2015-09-10 | 2015-09-08 | 3.358 | 8,190 | +8,190 | 0.02% | 27,499 |
| 2015-09-02 | 2015-08-31 | 3.297 | 0 | -8,190 | ||
| 2015-09-01 | 2015-08-28 | 3.419 | 8,190 | +8,190 | 0.02% | 27,999 |
| 2015-08-21 | 2015-08-19 | 3.419 | 0 | -8,190 | ||
| 2015-08-17 | 2015-08-13 | 3.785 | 8,190 | +8,190 | 0.02% | 30,999 |
| 2015-08-14 | 2015-08-12 | 3.785 | 0 | -8,190 | ||
| 2015-08-13 | 2015-08-11 | 4.090 | 8,190 | +8,190 | 0.02% | 33,499 |
| 2015-08-05 | 2015-08-03 | 4.456 | 0 | -8,190 | ||
| 2015-08-03 | 2015-07-30 | 4.579 | 8,190 | -16,381 | 0.02% | 37,499 |
| 2015-07-31 | 2015-07-29 | 4.762 | 24,571 | -40,952 | 0.05% | 117,000 |
| 2015-07-30 | 2015-07-28 | 4.762 | 65,523 | +32,762 | 0.13% | 312,002 |
| 2015-07-29 | 2015-07-27 | 4.823 | 32,761 | -16,381 | 0.06% | 157,999 |
| 2015-07-28 | 2015-07-24 | 5.677 | 49,142 | -16,381 | 0.10% | 279,001 |
| 2015-07-23 | 2015-07-21 | 5.555 | 65,523 | +16,381 | 0.16% | 364,003 |
| 2015-07-22 | 2015-07-20 | 5.861 | 49,142 | +16,381 | 0.12% | 288,001 |
| 2015-07-21 | 2015-07-17 | 6.105 | 32,761 | +24,571 | 0.08% | 199,998 |
| 2015-07-17 | 2015-07-15 | 4.579 | 8,190 | -8,191 | 0.02% | 37,499 |
| 2015-07-15 | 2015-07-13 | 4.884 | 16,381 | +16,381 | 0.04% | 80,002 |
| 2015-06-30 | 2015-06-26 | 8.180 | 0 | -57,332 | ||
| 2015-06-29 | 2015-06-25 | 7.082 | 57,332 | +16,380 | 0.14% | 405,998 |
| 2015-06-26 | 2015-06-24 | 7.204 | 40,952 | +16,381 | 0.10% | 295,003 |
| 2015-06-25 | 2015-06-23 | 6.837 | 24,571 | -147,426 | 0.06% | 168,000 |
| 2015-06-24 | 2015-06-22 | 6.959 | 171,997 | +8,191 | 0.41% | 1,197,002 |
| 2015-06-17 | 2015-06-15 | 7.570 | 163,806 | -8,191 | 0.39% | 1,239,998 |
| 2015-06-12 | 2015-06-10 | 7.326 | 171,997 | +8,191 | 0.41% | 1,260,003 |
| 2015-05-21 | 2015-05-19 | 9.035 | 163,806 | -57,333 | 0.39% | 1,479,997 |
| 2015-05-20 | 2015-05-18 | 10.012 | 221,139 | -40,951 | 0.52% | 2,214,005 |
| 2015-05-19 | 2015-05-15 | 10.622 | 262,090 | +49,142 | 0.62% | 2,783,999 |
| 2015-05-18 | 2015-05-14 | 7.936 | 212,948 | +24,571 | 0.50% | 1,689,998 |
| 2015-05-15 | 2015-05-13 | 6.105 | 188,377 | +8,190 | 0.45% | 1,149,998 |
| 2015-05-14 | 2015-05-12 | 6.227 | 180,187 | +8,190 | 0.43% | 1,122,000 |
| 2015-05-13 | 2015-05-11 | 6.715 | 171,997 | -12,285 | 0.41% | 1,155,002 |
| 2015-05-11 | 2015-05-07 | 5.922 | 184,282 | -122,855 | 0.44% | 1,091,249 |
| 2015-05-08 | 2015-05-06 | 6.227 | 307,137 | -32,761 | 0.73% | 1,912,501 |
| 2015-05-07 | 2015-05-05 | 6.715 | 339,898 | -147,426 | 0.81% | 2,282,499 |
| 2015-05-06 | 2015-05-04 | 7.326 | 487,324 | -139,235 | 1.16% | 3,570,001 |
| 2015-05-05 | 2015-04-30 | 7.448 | 626,559 | -368,564 | 1.49% | 4,666,498 |
| 2015-05-04 | 2015-04-29 | 7.082 | 995,123 | -606,084 | 2.36% | 7,046,997 |
| 2015-04-30 | 2015-04-28 | 6.349 | 1,601,207 | -311,232 | 3.80% | 10,166,001 |
| 2015-04-29 | 2015-04-27 | 6.837 | 1,912,439 | -524,180 | 4.53% | 13,076,001 |
| 2015-04-28 | 2015-04-24 | 5.494 | 2,436,619 | -147,426 | 5.78% | 13,387,499 |
| 2015-04-16 | 2015-04-14 | 4.762 | 2,584,045 | -32,761 | 6.13% | 12,304,501 |
| 2015-04-15 | 2015-04-13 | 4.762 | 2,616,806 | -139,235 | 6.20% | 12,460,500 |
| 2015-03-20 | 2015-03-18 | 3.602 | 2,756,041 | -40,952 | 6.53% | 9,926,748 |
| 2015-03-05 | 2015-03-03 | 3.785 | 2,796,993 | -16,381 | 6.63% | 10,586,500 |
| 2015-03-04 | 2015-03-02 | 3.663 | 2,813,374 | -40,951 | 6.67% | 10,305,001 |
| 2015-03-03 | 2015-02-27 | 3.663 | 2,854,325 | -16,381 | 6.77% | 10,454,999 |
| 2015-03-02 | 2015-02-26 | 3.663 | 2,870,706 | -24,571 | 6.80% | 10,515,000 |
| 2015-02-27 | 2015-02-25 | 3.663 | 2,895,277 | -8,190 | 6.86% | 10,605,001 |
| 2015-02-24 | 2015-02-18 | 3.724 | 2,903,467 | -8,190 | 6.88% | 10,812,249 |
| 2015-02-23 | 2015-02-16 | 3.724 | 2,911,657 | -65,523 | 6.90% | 10,842,748 |
| 2015-02-16 | 2015-02-12 | 3.907 | 2,977,180 | -8,190 | 7.06% | 11,632,000 |
| 2015-02-12 | 2015-02-10 | 3.907 | 2,985,370 | -8,191 | 7.08% | 11,663,999 |
| 2015-02-10 | 2015-02-06 | 4.029 | 2,993,561 | -409,515 | 7.10% | 12,061,501 |
| 2015-02-03 | 2015-01-30 | 4.395 | 3,403,076 | +57,332 | 8.07% | 14,957,998 |
| 2015-02-02 | 2015-01-29 | 4.334 | 3,345,744 | +65,522 | 7.93% | 14,501,749 |
| 2015-01-30 | 2015-01-28 | 4.456 | 3,280,222 | +73,713 | 7.78% | 14,618,251 |
| 2015-01-29 | 2015-01-27 | 4.273 | 3,206,509 | +16,381 | 7.60% | 13,702,501 |
| 2015-01-28 | 2015-01-26 | 4.273 | 3,190,128 | +24,571 | 7.56% | 13,632,499 |
| 2015-01-26 | 2015-01-22 | 4.273 | 3,165,557 | +73,713 | 7.50% | 13,527,499 |
| 2014-12-18 | 2014-12-16 | 4.273 | 3,091,844 | +49,141 | 7.33% | 13,212,498 |
| 2014-12-17 | 2014-12-15 | 4.273 | 3,042,703 | +98,284 | 7.21% | 13,002,502 |
| 2014-12-04 | 2014-12-02 | 4.334 | 2,944,419 | +16,381 | 6.98% | 12,762,251 |
| 2014-12-03 | 2014-12-01 | 4.395 | 2,928,038 | +8,190 | 6.94% | 12,870,000 |
| 2014-12-01 | 2014-11-27 | 4.579 | 2,919,848 | +16,381 | 6.92% | 13,368,751 |
| 2014-11-26 | 2014-11-24 | 4.640 | 2,903,467 | +73,713 | 6.88% | 13,470,999 |
| 2014-11-19 | 2014-11-17 | 4.395 | 2,829,754 | +49,142 | 7.60% | 12,437,999 |
| 2014-11-18 | 2014-11-14 | 4.395 | 2,780,612 | +131,045 | 7.47% | 12,221,998 |
| 2014-11-12 | 2014-11-10 | 4.395 | 2,649,567 | +8,190 | 7.12% | 11,645,998 |
| 2014-11-11 | 2014-11-07 | 4.395 | 2,641,377 | +16,381 | 7.10% | 11,610,000 |
| 2014-11-10 | 2014-11-06 | 4.273 | 2,624,996 | +16,380 | 7.05% | 11,217,498 |
| 2014-11-07 | 2014-11-05 | 4.212 | 2,608,616 | +98,284 | 7.01% | 10,988,251 |
| 2014-11-06 | 2014-11-04 | 4.518 | 2,510,332 | +409,516 | 6.74% | 11,340,500 |
| 2014-11-05 | 2014-11-03 | 4.640 | 2,100,816 | +221,138 | 5.64% | 9,746,999 |
| 2014-11-04 | 2014-10-31 | 4.762 | 1,879,678 | +73,713 | 5.05% | 8,950,502 |
| 2014-10-09 | 2014-10-07 | 5.922 | 1,805,965 | -81,903 | 4.85% | 10,694,251 |
| 2014-10-08 | 2014-10-06 | 5.555 | 1,887,868 | +114,665 | 5.07% | 10,487,750 |
| 2014-10-07 | 2014-10-03 | 5.250 | 1,773,203 | +16,380 | 4.76% | 9,309,497 |
| 2014-10-06 | 2014-09-30 | 5.067 | 1,756,823 | +40,952 | 4.72% | 8,901,751 |
| 2014-10-03 | 2014-09-29 | 5.067 | 1,715,871 | +40,951 | 4.61% | 8,694,249 |
| 2014-09-24 | 2014-09-22 | 4.762 | 1,674,920 | +741,224 | 4.50% | 7,975,501 |
| 2014-09-10 | 2014-09-05 | 4.273 | 933,696 | -24,571 | 3.76% | 3,990,000 |
| 2014-09-08 | 2014-09-04 | 4.273 | 958,267 | -57,332 | 3.86% | 4,095,000 |
| 2014-09-05 | 2014-09-03 | 4.334 | 1,015,599 | -57,332 | 4.09% | 4,401,999 |
| 2014-09-04 | 2014-09-02 | 4.456 | 1,072,931 | -65,523 | 4.32% | 4,781,498 |
| 2014-09-03 | 2014-09-01 | 4.579 | 1,138,454 | -16,381 | 4.59% | 5,212,500 |
| 2014-09-02 | 2014-08-29 | 4.579 | 1,154,835 | +16,381 | 4.65% | 5,287,502 |
| 2014-09-01 | 2014-08-28 | 4.640 | 1,138,454 | -16,381 | 4.59% | 5,282,000 |
| 2014-08-22 | 2014-08-20 | 4.203 | 1,154,835 | -119,841 | 4.65% | 4,854,258 |
| 2014-08-15 | 2014-08-13 | 3.982 | 1,274,676 | +442,973 | 4.65% | 5,076,000 |
| 2014-08-14 | 2014-08-12 | 4.867 | 831,703 | +36,161 | 3.04% | 4,047,998 |
| 2014-08-13 | 2014-08-11 | 4.757 | 795,542 | +126,563 | 2.90% | 3,783,998 |
| 2014-08-12 | 2014-08-08 | 4.701 | 668,979 | +262,168 | 2.44% | 3,145,001 |
| 2014-08-11 | 2014-08-07 | 4.701 | 406,811 | +126,563 | 1.49% | 1,912,498 |
| 2014-08-08 | 2014-08-06 | 4.757 | 280,248 | +90,403 | 1.02% | 1,333,000 |
| 2014-08-07 | 2014-08-05 | 4.701 | 189,845 | +189,845 | 0.69% | 892,498 |
| 2013-09-19 | 2013-09-17 | 7.633 | 0 | -1,292,756 | ||
| 2013-07-24 | 2013-07-22 | 6.526 | 1,292,756 | +298,328 | 4.72% | 8,436,997 |
| 2013-07-05 | 2013-07-03 | 6.637 | 994,428 | -9,040 | 3.63% | 6,600,000 |
| 2013-07-02 | 2013-06-27 | 6.748 | 1,003,468 | +9,040 | 3.66% | 6,770,998 |
| 2013-03-01 | 2013-02-27 | 6.305 | 994,428 | +45,201 | 3.63% | 6,270,000 |
| 2013-02-25 | 2013-02-21 | 7.522 | 949,227 | +90,403 | 3.47% | 7,140,002 |
| 2013-02-22 | 2013-02-20 | 8.075 | 858,824 | +497,214 | 3.14% | 6,934,998 |
| 2013-02-21 | 2013-02-19 | 7.743 | 361,610 | +45,201 | 1.32% | 2,799,998 |
| 2013-02-20 | 2013-02-18 | 7.964 | 316,409 | +45,201 | 1.16% | 2,520,001 |
| 2012-01-06 | 2012-01-04 | 5.310 | 271,208 | -108,483 | 0.99% | 1,440,002 |
| 2011-10-26 | 2011-10-24 | 4.646 | 379,691 | -1,075,790 | 1.39% | 1,764,001 |
| 2011-10-14 | 2011-10-12 | 4.978 | 1,455,481 | -9,040 | 5.31% | 7,245,000 |
| 2011-10-13 | 2011-10-11 | 5.476 | 1,464,521 | -9,041 | 5.35% | 8,018,998 |
| 2011-07-19 | 2011-07-15 | 10.840 | 1,473,562 | -9,040 | 5.38% | 15,974,005 |
| 2011-07-05 | 2011-06-30 | 11.172 | 1,482,602 | -63,282 | 5.41% | 16,564,002 |
| 2011-01-10 | 2011-01-06 | 12.389 | 1,545,884 | 5.64% | 19,152,005 |
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