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$) |
|---|---|---|---|---|---|---|
| 2025-01-06 | 2025-01-02 | 0.134 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.134 | 0 | -80,000 | ||
| 2022-11-21 | 2022-11-17 | 0.088 | 80,000 | -2,000 | 0.02% | 7,040 |
| 2021-04-08 | 2021-04-01 | 0.370 | 82,000 | +2,000 | 0.02% | 30,340 |
| 2020-07-27 | 2020-07-23 | 0.305 | 80,000 | -4,000 | 0.02% | 24,400 |
| 2020-07-24 | 2020-07-22 | 0.300 | 84,000 | -4,000 | 0.02% | 25,200 |
| 2020-06-22 | 2020-06-18 | 0.330 | 88,000 | -2,000 | 0.03% | 29,040 |
| 2019-10-21 | 2019-10-17 | 1.110 | 90,000 | +4,000 | 0.03% | 99,900 |
| 2019-10-18 | 2019-10-16 | 1.080 | 86,000 | +4,000 | 0.02% | 92,880 |
| 2019-10-17 | 2019-10-15 | 1.170 | 82,000 | +4,000 | 0.02% | 95,940 |
| 2019-10-16 | 2019-10-14 | 1.150 | 78,000 | +4,000 | 0.02% | 89,700 |
| 2019-10-15 | 2019-10-11 | 1.200 | 74,000 | +4,000 | 0.02% | 88,800 |
| 2019-10-14 | 2019-10-10 | 1.180 | 70,000 | +8,000 | 0.02% | 82,600 |
| 2019-10-11 | 2019-10-09 | 1.020 | 62,000 | +8,000 | 0.02% | 63,240 |
| 2019-10-10 | 2019-10-08 | 1.090 | 54,000 | +10,000 | 0.02% | 58,860 |
| 2019-10-09 | 2019-10-04 | 1.090 | 44,000 | +10,000 | 0.01% | 47,960 |
| 2019-10-08 | 2019-10-03 | 1.190 | 34,000 | +4,000 | 0.01% | 40,460 |
| 2019-10-04 | 2019-10-02 | 1.260 | 30,000 | +2,000 | 0.01% | 37,800 |
| 2019-10-03 | 2019-09-30 | 1.310 | 28,000 | +4,000 | 0.01% | 36,680 |
| 2019-09-27 | 2019-09-25 | 0.870 | 24,000 | +4,000 | 0.01% | 20,880 |
| 2019-09-25 | 2019-09-23 | 0.465 | 20,000 | +4,000 | 0.01% | 9,300 |
| 2019-09-23 | 2019-09-19 | 0.360 | 16,000 | +4,000 | 0.00% | 5,760 |
| 2019-05-29 | 2019-05-27 | 0.550 | 12,000 | +2,000 | 0.00% | 6,600 |
| 2019-04-18 | 2019-04-16 | 0.640 | 10,000 | +2,000 | 0.00% | 6,400 |
| 2019-04-15 | 2019-04-11 | 0.630 | 8,000 | +2,000 | 0.00% | 5,040 |
| 2019-04-12 | 2019-04-10 | 0.600 | 6,000 | +2,000 | 0.00% | 3,600 |
| 2019-03-06 | 2019-03-04 | 0.880 | 4,000 | +2,000 | 0.00% | 3,520 |
| 2019-01-21 | 2019-01-17 | 1.030 | 2,000 | +2,000 | 0.00% | 2,060 |
| 2017-07-06 | 2017-07-04 | 1.608 | 0 | -1,978 | ||
| 2017-06-30 | 2017-06-28 | 1.678 | 1,978 | -3,956 | 0.00% | 3,320 |
| 2017-06-29 | 2017-06-27 | 1.709 | 5,934 | -5,934 | 0.00% | 10,140 |
| 2017-06-21 | 2017-06-19 | 1.800 | 11,868 | -1,978 | 0.00% | 21,360 |
| 2017-06-20 | 2017-06-16 | 1.830 | 13,846 | -1,978 | 0.00% | 25,340 |
| 2017-06-19 | 2017-06-15 | 1.780 | 15,824 | -1,978 | 0.00% | 28,160 |
| 2017-06-14 | 2017-06-12 | 1.810 | 17,802 | -3,956 | 0.01% | 32,220 |
| 2017-06-13 | 2017-06-09 | 1.871 | 21,758 | -1,978 | 0.01% | 40,700 |
| 2017-06-12 | 2017-06-08 | 1.810 | 23,736 | -3,956 | 0.01% | 42,960 |
| 2017-06-09 | 2017-06-07 | 1.820 | 27,692 | -1,978 | 0.01% | 50,400 |
| 2017-06-08 | 2017-06-06 | 1.830 | 29,670 | -1,978 | 0.01% | 54,300 |
| 2017-06-07 | 2017-06-05 | 1.830 | 31,648 | -1,978 | 0.01% | 57,920 |
| 2017-06-06 | 2017-06-02 | 1.871 | 33,626 | -1,978 | 0.01% | 62,900 |
| 2017-06-05 | 2017-06-01 | 1.850 | 35,604 | -1,978 | 0.01% | 65,880 |
| 2017-06-02 | 2017-05-31 | 1.860 | 37,582 | -1,978 | 0.01% | 69,920 |
| 2017-06-01 | 2017-05-29 | 1.972 | 39,560 | -5,934 | 0.01% | 78,000 |
| 2017-05-31 | 2017-05-26 | 1.820 | 45,494 | -1,978 | 0.01% | 82,800 |
| 2017-05-25 | 2017-05-23 | 1.921 | 47,472 | -1,978 | 0.01% | 91,200 |
| 2017-05-18 | 2017-05-16 | 1.921 | 49,450 | -1,978 | 0.01% | 95,000 |
| 2017-05-12 | 2017-05-10 | 1.820 | 51,428 | -1,978 | 0.01% | 93,600 |
| 2017-05-09 | 2017-05-05 | 1.871 | 53,406 | -1,978 | 0.02% | 99,900 |
| 2017-05-08 | 2017-05-04 | 1.891 | 55,384 | -3,956 | 0.02% | 104,721 |
| 2017-05-04 | 2017-04-28 | 1.800 | 59,340 | -3,956 | 0.02% | 106,801 |
| 2017-04-26 | 2017-04-24 | 1.850 | 63,296 | -1,978 | 0.02% | 117,121 |
| 2017-04-25 | 2017-04-21 | 1.840 | 65,274 | -1,978 | 0.02% | 120,121 |
| 2017-04-21 | 2017-04-19 | 1.860 | 67,252 | -1,978 | 0.02% | 125,121 |
| 2017-04-20 | 2017-04-18 | 1.840 | 69,230 | -3,956 | 0.02% | 127,401 |
| 2017-04-12 | 2017-04-10 | 1.911 | 73,186 | -3,956 | 0.02% | 139,861 |
| 2017-04-10 | 2017-04-06 | 1.860 | 77,142 | -3,956 | 0.02% | 143,521 |
| 2017-03-28 | 2017-03-24 | 1.941 | 81,098 | -1,978 | 0.02% | 157,441 |
| 2017-03-27 | 2017-03-23 | 1.941 | 83,076 | -1,978 | 0.02% | 161,281 |
| 2017-03-24 | 2017-03-22 | 1.911 | 85,054 | -1,978 | 0.02% | 162,541 |
| 2017-03-23 | 2017-03-21 | 1.901 | 87,032 | -1,978 | 0.03% | 165,441 |
| 2017-03-21 | 2017-03-17 | 1.871 | 89,010 | -3,956 | 0.03% | 166,501 |
| 2017-03-09 | 2017-03-07 | 2.002 | 92,966 | -1,978 | 0.03% | 186,121 |
| 2017-03-07 | 2017-03-03 | 1.992 | 94,944 | -1,978 | 0.03% | 189,121 |
| 2017-03-06 | 2017-03-02 | 1.901 | 96,922 | -1,978 | 0.03% | 184,241 |
| 2017-03-03 | 2017-03-01 | 1.891 | 98,900 | -1,978 | 0.03% | 187,001 |
| 2017-03-02 | 2017-02-28 | 1.780 | 100,878 | -1,978 | 0.03% | 179,521 |
| 2017-02-28 | 2017-02-24 | 1.871 | 102,856 | -1,977 | 0.03% | 192,401 |
| 2017-02-15 | 2017-02-13 | 1.992 | 104,833 | -1,978 | 0.03% | 208,819 |
| 2017-02-14 | 2017-02-10 | 2.002 | 106,811 | -3,956 | 0.03% | 213,839 |
| 2017-02-13 | 2017-02-09 | 1.901 | 110,767 | -1,978 | 0.03% | 210,559 |
| 2017-02-08 | 2017-02-06 | 1.860 | 112,745 | -1,978 | 0.03% | 209,759 |
| 2017-02-07 | 2017-02-03 | 1.850 | 114,723 | -1,978 | 0.03% | 212,279 |
| 2017-02-02 | 2017-01-27 | 1.830 | 116,701 | -1,978 | 0.03% | 213,579 |
| 2017-01-26 | 2017-01-24 | 1.860 | 118,679 | -1,978 | 0.03% | 220,799 |
| 2017-01-25 | 2017-01-23 | 1.840 | 120,657 | -3,956 | 0.03% | 222,039 |
| 2017-01-20 | 2017-01-18 | 1.810 | 124,613 | -3,956 | 0.04% | 225,539 |
| 2017-01-17 | 2017-01-13 | 2.002 | 128,569 | -1,978 | 0.04% | 257,399 |
| 2017-01-13 | 2017-01-11 | 2.022 | 130,547 | -3,956 | 0.04% | 263,999 |
| 2017-01-06 | 2017-01-04 | 2.224 | 134,503 | -1,978 | 0.04% | 299,199 |
| 2017-01-03 | 2016-12-29 | 2.174 | 136,481 | -3,956 | 0.04% | 296,699 |
| 2016-12-29 | 2016-12-23 | 1.972 | 140,437 | -1,978 | 0.04% | 276,899 |
| 2016-12-28 | 2016-12-22 | 1.921 | 142,415 | -1,978 | 0.04% | 273,599 |
| 2016-12-23 | 2016-12-21 | 1.800 | 144,393 | -1,978 | 0.04% | 259,879 |
| 2016-12-22 | 2016-12-20 | 1.790 | 146,371 | -5,934 | 0.04% | 261,959 |
| 2016-12-15 | 2016-12-13 | 1.972 | 152,305 | -1,978 | 0.04% | 300,299 |
| 2016-12-12 | 2016-12-08 | 2.073 | 154,283 | -3,956 | 0.04% | 319,799 |
| 2016-12-09 | 2016-12-07 | 2.022 | 158,239 | -1,978 | 0.05% | 320,000 |
| 2016-12-08 | 2016-12-06 | 2.063 | 160,217 | -1,978 | 0.05% | 330,480 |
| 2016-12-05 | 2016-12-01 | 2.073 | 162,195 | -1,978 | 0.05% | 336,200 |
| 2016-12-02 | 2016-11-30 | 2.083 | 164,173 | -3,956 | 0.05% | 341,960 |
| 2016-12-01 | 2016-11-29 | 2.113 | 168,129 | -3,956 | 0.05% | 355,300 |
| 2016-11-30 | 2016-11-28 | 2.174 | 172,085 | -1,978 | 0.05% | 374,100 |
| 2016-11-22 | 2016-11-18 | 2.326 | 174,063 | -1,978 | 0.05% | 404,800 |
| 2016-11-15 | 2016-11-11 | 2.326 | 176,041 | -1,978 | 0.05% | 409,400 |
| 2016-11-11 | 2016-11-09 | 2.396 | 178,019 | -1,978 | 0.05% | 426,600 |
| 2016-11-10 | 2016-11-08 | 2.427 | 179,997 | -1,978 | 0.05% | 436,800 |
| 2016-11-01 | 2016-10-28 | 2.508 | 181,975 | -1,978 | 0.05% | 456,320 |
| 2016-10-31 | 2016-10-27 | 2.376 | 183,953 | -1,978 | 0.05% | 437,100 |
| 2016-10-28 | 2016-10-26 | 2.457 | 185,931 | -1,978 | 0.05% | 456,840 |
| 2016-10-19 | 2016-10-17 | 2.275 | 187,909 | -3,956 | 0.05% | 427,500 |
| 2016-10-13 | 2016-10-11 | 2.265 | 191,865 | -1,978 | 0.06% | 434,560 |
| 2016-10-12 | 2016-10-07 | 2.295 | 193,843 | -1,978 | 0.06% | 444,920 |
| 2016-10-03 | 2016-09-29 | 2.326 | 195,821 | -3,956 | 0.06% | 455,400 |
| 2016-09-30 | 2016-09-28 | 2.366 | 199,777 | -1,978 | 0.06% | 472,680 |
| 2016-09-29 | 2016-09-27 | 2.275 | 201,755 | -5,934 | 0.06% | 459,000 |
| 2016-09-28 | 2016-09-26 | 2.315 | 207,689 | -1,978 | 0.06% | 480,900 |
| 2016-09-27 | 2016-09-23 | 2.326 | 209,667 | -5,934 | 0.06% | 487,600 |
| 2016-09-26 | 2016-09-22 | 2.336 | 215,601 | -3,956 | 0.06% | 503,580 |
| 2016-09-22 | 2016-09-20 | 2.356 | 219,557 | -1,978 | 0.06% | 517,260 |
| 2016-09-21 | 2016-09-19 | 2.427 | 221,535 | -1,978 | 0.06% | 537,600 |
| 2016-09-20 | 2016-09-15 | 2.528 | 223,513 | -3,956 | 0.06% | 565,000 |
| 2016-09-15 | 2016-09-13 | 2.528 | 227,469 | -1,978 | 0.07% | 575,000 |
| 2016-09-13 | 2016-09-09 | 2.477 | 229,447 | -1,978 | 0.07% | 568,400 |
| 2016-09-12 | 2016-09-08 | 2.477 | 231,425 | -1,978 | 0.07% | 573,300 |
| 2016-09-09 | 2016-09-07 | 2.376 | 233,403 | -1,978 | 0.07% | 554,600 |
| 2016-09-08 | 2016-09-06 | 2.528 | 235,381 | -1,978 | 0.07% | 595,000 |
| 2016-09-07 | 2016-09-05 | 2.326 | 237,359 | -3,956 | 0.07% | 552,000 |
| 2016-09-05 | 2016-09-01 | 2.427 | 241,315 | -1,978 | 0.07% | 585,600 |
| 2016-09-02 | 2016-08-31 | 2.427 | 243,293 | -1,978 | 0.07% | 590,400 |
| 2016-09-01 | 2016-08-30 | 2.427 | 245,271 | -5,934 | 0.07% | 595,200 |
| 2016-08-30 | 2016-08-26 | 2.588 | 251,205 | -1,978 | 0.07% | 650,241 |
| 2016-08-24 | 2016-08-22 | 2.588 | 253,183 | -1,978 | 0.07% | 655,361 |
| 2016-08-23 | 2016-08-19 | 2.578 | 255,161 | -1,978 | 0.07% | 657,901 |
| 2016-08-22 | 2016-08-18 | 2.730 | 257,139 | -3,956 | 0.07% | 702,001 |
| 2016-08-19 | 2016-08-17 | 2.659 | 261,095 | -7,912 | 0.08% | 694,321 |
| 2016-08-09 | 2016-08-05 | 2.811 | 269,007 | -5,934 | 0.08% | 756,161 |
| 2016-08-05 | 2016-08-03 | 2.477 | 274,941 | -1,978 | 0.08% | 681,101 |
| 2016-08-04 | 2016-08-01 | 2.720 | 276,919 | -1,978 | 0.08% | 753,201 |
| 2016-08-03 | 2016-07-29 | 2.669 | 278,897 | -1,978 | 0.08% | 744,481 |
| 2016-08-01 | 2016-07-28 | 2.538 | 280,875 | -3,956 | 0.08% | 712,841 |
| 2016-06-08 | 2016-06-06 | 2.477 | 284,831 | -5,934 | 0.08% | 705,601 |
| 2016-06-02 | 2016-05-31 | 2.558 | 290,765 | -1,978 | 0.08% | 743,821 |
| 2016-05-31 | 2016-05-27 | 2.629 | 292,743 | -1,978 | 0.08% | 769,601 |
| 2016-05-30 | 2016-05-26 | 2.629 | 294,721 | -3,956 | 0.09% | 774,801 |
| 2016-05-26 | 2016-05-24 | 2.639 | 298,677 | -7,912 | 0.09% | 788,221 |
| 2016-05-24 | 2016-05-20 | 2.639 | 306,589 | -1,978 | 0.09% | 809,101 |
| 2016-05-19 | 2016-05-17 | 2.730 | 308,567 | +1,191 | 0.09% | 842,532 |
| 2016-05-18 | 2016-05-16 | 2.730 | 307,376 | -1,971 | 0.09% | 839,280 |
| 2016-05-17 | 2016-05-13 | 2.730 | 309,347 | -1,970 | 0.09% | 844,661 |
| 2016-05-16 | 2016-05-12 | 2.822 | 311,317 | -1,970 | 0.09% | 878,480 |
| 2016-05-11 | 2016-05-09 | 2.700 | 313,287 | -3,941 | 0.09% | 845,879 |
| 2016-05-06 | 2016-05-04 | 2.781 | 317,228 | -1,970 | 0.09% | 882,280 |
| 2016-05-05 | 2016-05-03 | 2.791 | 319,198 | -7,882 | 0.09% | 890,999 |
| 2016-05-03 | 2016-04-28 | 2.923 | 327,080 | -1,970 | 0.09% | 956,161 |
| 2016-04-26 | 2016-04-22 | 2.923 | 329,050 | -3,941 | 0.10% | 961,920 |
| 2016-04-22 | 2016-04-20 | 2.923 | 332,991 | -1,970 | 0.10% | 973,440 |
| 2016-04-21 | 2016-04-19 | 2.964 | 334,961 | -3,941 | 0.10% | 992,799 |
| 2016-04-19 | 2016-04-15 | 2.873 | 338,902 | -5,911 | 0.10% | 973,520 |
| 2016-04-13 | 2016-04-11 | 3.065 | 344,813 | -5,911 | 0.10% | 1,057,000 |
| 2016-03-31 | 2016-03-29 | 2.994 | 350,724 | -1,970 | 0.10% | 1,050,200 |
| 2016-03-22 | 2016-03-18 | 3.055 | 352,694 | -3,941 | 0.10% | 1,077,579 |
| 2016-03-21 | 2016-03-17 | 3.055 | 356,635 | -1,971 | 0.10% | 1,089,620 |
| 2016-03-17 | 2016-03-15 | 3.086 | 358,606 | -1,970 | 0.10% | 1,106,561 |
| 2016-03-16 | 2016-03-14 | 3.319 | 360,576 | -1,970 | 0.10% | 1,196,820 |
| 2016-03-10 | 2016-03-08 | 3.329 | 362,546 | -3,941 | 0.11% | 1,207,039 |
| 2016-02-29 | 2016-02-25 | 2.893 | 366,487 | -3,941 | 0.11% | 1,060,200 |
| 2016-02-26 | 2016-02-24 | 2.883 | 370,428 | -1,970 | 0.11% | 1,067,841 |
| 2016-02-22 | 2016-02-18 | 2.944 | 372,398 | -5,911 | 0.11% | 1,096,200 |
| 2016-02-18 | 2016-02-16 | 2.923 | 378,309 | -1,970 | 0.11% | 1,105,920 |
| 2016-01-22 | 2016-01-20 | 2.842 | 380,279 | -1,971 | 0.11% | 1,080,799 |
| 2016-01-15 | 2016-01-13 | 3.106 | 382,250 | -9,852 | 0.11% | 1,187,281 |
| 2016-01-14 | 2016-01-12 | 3.147 | 392,102 | -5,911 | 0.11% | 1,233,801 |
| 2016-01-12 | 2016-01-08 | 3.248 | 398,013 | -3,940 | 0.12% | 1,292,801 |
| 2016-01-11 | 2016-01-07 | 3.400 | 401,953 | -3,941 | 0.12% | 1,366,799 |
| 2016-01-08 | 2016-01-06 | 3.573 | 405,894 | -1,971 | 0.12% | 1,450,239 |
| 2016-01-07 | 2016-01-05 | 3.451 | 407,865 | -3,940 | 0.12% | 1,407,602 |
| 2016-01-06 | 2016-01-04 | 3.451 | 411,805 | -5,911 | 0.12% | 1,421,199 |
| 2016-01-05 | 2015-12-31 | 3.451 | 417,716 | -1,971 | 0.12% | 1,441,599 |
| 2016-01-04 | 2015-12-29 | 3.451 | 419,687 | -7,881 | 0.12% | 1,448,401 |
| 2015-12-29 | 2015-12-24 | 3.258 | 427,568 | -3,941 | 0.12% | 1,393,140 |
| 2015-12-28 | 2015-12-22 | 3.350 | 431,509 | -3,941 | 0.13% | 1,445,401 |
| 2015-12-23 | 2015-12-21 | 3.431 | 435,450 | -1,970 | 0.13% | 1,493,962 |
| 2015-12-22 | 2015-12-18 | 3.329 | 437,420 | -1,970 | 0.13% | 1,456,320 |
| 2015-12-18 | 2015-12-16 | 3.411 | 439,390 | -1,971 | 0.13% | 1,498,559 |
| 2015-12-15 | 2015-12-11 | 3.512 | 441,361 | -9,851 | 0.13% | 1,550,081 |
| 2015-12-14 | 2015-12-10 | 3.654 | 451,212 | -1,971 | 0.13% | 1,648,798 |
| 2015-12-08 | 2015-12-04 | 3.959 | 453,183 | -1,970 | 0.13% | 1,794,001 |
| 2015-12-07 | 2015-12-03 | 4.030 | 455,153 | -5,911 | 0.13% | 1,834,139 |
| 2015-12-04 | 2015-12-02 | 4.040 | 461,064 | -7,882 | 0.13% | 1,862,639 |
| 2015-12-02 | 2015-11-30 | 3.979 | 468,946 | -3,940 | 0.14% | 1,865,921 |
| 2015-12-01 | 2015-11-27 | 4.060 | 472,886 | -5,911 | 0.14% | 1,919,998 |
| 2015-11-25 | 2015-11-23 | 4.202 | 478,797 | -3,941 | 0.14% | 2,012,038 |
| 2015-11-24 | 2015-11-20 | 4.162 | 482,738 | +1,970 | 0.14% | 2,008,999 |
| 2015-11-23 | 2015-11-19 | 4.172 | 480,768 | -9,852 | 0.14% | 2,005,681 |
| 2015-11-20 | 2015-11-18 | 4.212 | 490,620 | -9,851 | 0.14% | 2,066,702 |
| 2015-11-19 | 2015-11-17 | 4.334 | 500,471 | -9,852 | 0.15% | 2,169,158 |
| 2015-11-18 | 2015-11-16 | 4.334 | 510,323 | -7,882 | 0.15% | 2,211,859 |
| 2015-11-17 | 2015-11-13 | 4.476 | 518,205 | -25,614 | 0.15% | 2,319,661 |
| 2015-11-13 | 2015-11-11 | 4.314 | 543,819 | -25,615 | 0.16% | 2,345,998 |
| 2015-11-11 | 2015-11-09 | 4.507 | 569,434 | -35,467 | 0.17% | 2,566,320 |
| 2015-11-10 | 2015-11-06 | 4.466 | 604,901 | -1,970 | 0.18% | 2,701,602 |
| 2015-11-09 | 2015-11-05 | 4.872 | 606,871 | -21,674 | 0.18% | 2,956,801 |
| 2015-11-05 | 2015-11-03 | 4.740 | 628,545 | -19,703 | 0.18% | 2,979,461 |
| 2015-11-02 | 2015-10-29 | 3.279 | 648,248 | -3,941 | 0.19% | 2,125,339 |
| 2015-10-30 | 2015-10-28 | 3.086 | 652,189 | -7,882 | 0.19% | 2,012,480 |
| 2015-10-29 | 2015-10-27 | 3.157 | 660,071 | -5,911 | 0.19% | 2,083,701 |
| 2015-10-28 | 2015-10-26 | 3.238 | 665,982 | -3,940 | 0.19% | 2,156,441 |
| 2015-10-26 | 2015-10-22 | 3.319 | 669,922 | -3,941 | 0.19% | 2,223,599 |
| 2015-10-23 | 2015-10-20 | 3.279 | 673,863 | -3,941 | 0.20% | 2,209,320 |
| 2015-10-19 | 2015-10-15 | 3.157 | 677,804 | -1,970 | 0.20% | 2,139,681 |
| 2015-10-15 | 2015-10-13 | 3.268 | 679,774 | -1,971 | 0.20% | 2,221,799 |
| 2015-10-14 | 2015-10-12 | 3.350 | 681,745 | -5,911 | 0.20% | 2,283,601 |
| 2015-10-12 | 2015-10-08 | 3.218 | 687,656 | -3,940 | 0.20% | 2,212,661 |
| 2015-10-09 | 2015-10-07 | 3.339 | 691,596 | -1,971 | 0.20% | 2,309,579 |
| 2015-10-08 | 2015-10-06 | 3.136 | 693,567 | +1,971 | 0.20% | 2,175,361 |
| 2015-10-07 | 2015-10-05 | 3.116 | 691,596 | -3,941 | 0.20% | 2,155,139 |
| 2015-10-06 | 2015-10-02 | 3.258 | 695,537 | -1,970 | 0.20% | 2,266,260 |
| 2015-10-05 | 2015-09-30 | 3.177 | 697,507 | -3,941 | 0.20% | 2,216,039 |
| 2015-10-02 | 2015-09-29 | 3.248 | 701,448 | -3,941 | 0.20% | 2,278,400 |
| 2015-09-29 | 2015-09-24 | 3.279 | 705,389 | -7,881 | 0.20% | 2,312,680 |
| 2015-09-25 | 2015-09-23 | 3.299 | 713,270 | -3,941 | 0.21% | 2,352,999 |
| 2015-09-24 | 2015-09-22 | 3.421 | 717,211 | +3,941 | 0.21% | 2,453,360 |
| 2015-09-23 | 2015-09-21 | 3.299 | 713,270 | -7,882 | 0.21% | 2,352,999 |
| 2015-09-22 | 2015-09-18 | 3.553 | 721,152 | -1,970 | 0.21% | 2,562,001 |
| 2015-09-21 | 2015-09-17 | 3.451 | 723,122 | -3,941 | 0.21% | 2,495,600 |
| 2015-09-16 | 2015-09-14 | 3.380 | 727,063 | -1,970 | 0.21% | 2,457,541 |
| 2015-09-15 | 2015-09-11 | 3.421 | 729,033 | +3,941 | 0.21% | 2,493,799 |
| 2015-09-14 | 2015-09-10 | 3.411 | 725,092 | -3,941 | 0.21% | 2,472,958 |
| 2015-09-11 | 2015-09-09 | 3.603 | 729,033 | -1,971 | 0.21% | 2,626,999 |
| 2015-09-07 | 2015-09-02 | 3.451 | 731,004 | -3,940 | 0.21% | 2,522,802 |
| 2015-09-04 | 2015-09-01 | 3.380 | 734,944 | -1,971 | 0.21% | 2,484,179 |
| 2015-09-02 | 2015-08-31 | 3.431 | 736,915 | -3,940 | 0.21% | 2,528,241 |
| 2015-09-01 | 2015-08-28 | 3.350 | 740,855 | -3,941 | 0.21% | 2,481,599 |
| 2015-08-31 | 2015-08-27 | 3.157 | 744,796 | -1,970 | 0.22% | 2,351,160 |
| 2015-08-27 | 2015-08-25 | 3.289 | 746,766 | -3,941 | 0.22% | 2,455,919 |
| 2015-08-26 | 2015-08-24 | 3.299 | 750,707 | -3,941 | 0.22% | 2,476,499 |
| 2015-08-25 | 2015-08-21 | 3.898 | 754,648 | -7,881 | 0.22% | 2,941,440 |
| 2015-08-21 | 2015-08-19 | 4.111 | 762,529 | -11,822 | 0.22% | 3,134,699 |
| 2015-08-20 | 2015-08-18 | 4.253 | 774,351 | -3,941 | 0.22% | 3,293,338 |
| 2015-08-19 | 2015-08-17 | 4.383 | 778,292 | -3,941 | 0.23% | 3,411,120 |
| 2015-08-18 | 2015-08-14 | 4.424 | 782,233 | -2,507 | 0.23% | 3,460,211 |
| 2015-08-17 | 2015-08-13 | 4.546 | 784,740 | -3,933 | 0.23% | 3,567,060 |
| 2015-08-14 | 2015-08-12 | 4.657 | 788,673 | -3,934 | 0.23% | 3,673,158 |
| 2015-08-13 | 2015-08-11 | 4.830 | 792,607 | +3,934 | 0.23% | 3,828,500 |
| 2015-08-12 | 2015-08-10 | 4.830 | 788,673 | -1,967 | 0.23% | 3,809,498 |
| 2015-08-10 | 2015-08-06 | 4.779 | 790,640 | -3,934 | 0.23% | 3,778,799 |
| 2015-08-07 | 2015-08-05 | 4.932 | 794,574 | -3,933 | 0.23% | 3,918,801 |
| 2015-08-06 | 2015-08-04 | 4.983 | 798,507 | -3,934 | 0.23% | 3,978,799 |
| 2015-08-05 | 2015-08-03 | 4.983 | 802,441 | -7,867 | 0.23% | 3,998,401 |
| 2015-08-04 | 2015-07-31 | 5.044 | 810,308 | -3,933 | 0.24% | 4,087,041 |
| 2015-08-03 | 2015-07-30 | 5.084 | 814,241 | -5,901 | 0.24% | 4,139,998 |
| 2015-07-31 | 2015-07-29 | 5.146 | 820,142 | -3,933 | 0.24% | 4,220,041 |
| 2015-07-30 | 2015-07-28 | 4.891 | 824,075 | -3,934 | 0.24% | 4,030,779 |
| 2015-07-29 | 2015-07-27 | 4.891 | 828,009 | -5,900 | 0.24% | 4,050,021 |
| 2015-07-28 | 2015-07-24 | 5.532 | 833,909 | -1,967 | 0.24% | 4,613,120 |
| 2015-07-27 | 2015-07-23 | 5.776 | 835,876 | -9,834 | 0.24% | 4,828,001 |
| 2015-07-24 | 2015-07-22 | 5.725 | 845,710 | +3,934 | 0.25% | 4,841,802 |
| 2015-07-23 | 2015-07-21 | 5.623 | 841,776 | +15,734 | 0.24% | 4,733,679 |
| 2015-07-22 | 2015-07-20 | 5.390 | 826,042 | +7,867 | 0.24% | 4,452,000 |
| 2015-07-21 | 2015-07-17 | 5.308 | 818,175 | +9,834 | 0.24% | 4,343,040 |
| 2015-07-20 | 2015-07-16 | 5.390 | 808,341 | +27,535 | 0.23% | 4,356,599 |
| 2015-07-17 | 2015-07-15 | 5.186 | 780,806 | -7,867 | 0.23% | 4,049,398 |
| 2015-07-16 | 2015-07-14 | 5.888 | 788,673 | +33,435 | 0.23% | 4,643,577 |
| 2015-07-15 | 2015-07-13 | 5.979 | 755,238 | +39,335 | 0.22% | 4,515,838 |
| 2015-07-14 | 2015-07-10 | 5.847 | 715,903 | +9,834 | 0.21% | 4,186,000 |
| 2015-07-13 | 2015-07-09 | 5.268 | 706,069 | -41,302 | 0.21% | 3,719,239 |
| 2015-07-10 | 2015-07-08 | 2.542 | 747,371 | +43,269 | 0.22% | 1,899,999 |
| 2015-07-09 | 2015-07-07 | 4.068 | 704,102 | +1,966 | 0.20% | 2,863,998 |
| 2015-07-08 | 2015-07-06 | 4.729 | 702,136 | -45,235 | 0.20% | 3,320,101 |
| 2015-07-07 | 2015-07-03 | 5.257 | 747,371 | +55,069 | 0.22% | 3,929,198 |
| 2015-07-06 | 2015-07-02 | 6.284 | 692,302 | -149,474 | 0.20% | 4,350,721 |
| 2015-07-03 | 2015-06-30 | 7.413 | 841,776 | +15,734 | 0.24% | 6,240,239 |
| 2015-07-02 | 2015-06-29 | 7.637 | 826,042 | +5,900 | 0.24% | 6,308,400 |
| 2015-06-30 | 2015-06-26 | 8.288 | 820,142 | +3,934 | 0.24% | 6,797,102 |
| 2015-06-29 | 2015-06-25 | 8.532 | 816,208 | +9,834 | 0.24% | 6,963,698 |
| 2015-06-26 | 2015-06-24 | 8.440 | 806,374 | +9,833 | 0.23% | 6,805,997 |
| 2015-06-25 | 2015-06-23 | 8.491 | 796,541 | +5,901 | 0.23% | 6,763,504 |
| 2015-06-24 | 2015-06-22 | 8.328 | 790,640 | -70,804 | 0.23% | 6,584,758 |
| 2015-06-23 | 2015-06-19 | 8.450 | 861,444 | -3,933 | 0.25% | 7,279,562 |
| 2015-06-22 | 2015-06-18 | 8.542 | 865,377 | -19,668 | 0.25% | 7,391,997 |
| 2015-06-19 | 2015-06-17 | 8.857 | 885,045 | +192,743 | 0.26% | 7,839,000 |
| 2015-06-18 | 2015-06-16 | 7.850 | 692,302 | +59,003 | 0.20% | 5,434,881 |
| 2015-06-17 | 2015-06-15 | 9.122 | 633,299 | +33,435 | 0.18% | 5,776,681 |
| 2015-06-16 | 2015-06-12 | 9.071 | 599,864 | +27,535 | 0.17% | 5,441,201 |
| 2015-06-15 | 2015-06-11 | 9.061 | 572,329 | +11,800 | 0.17% | 5,185,619 |
| 2015-06-12 | 2015-06-10 | 9.081 | 560,529 | +5,901 | 0.16% | 5,090,104 |
| 2015-06-11 | 2015-06-09 | 9.427 | 554,628 | +49,169 | 0.16% | 5,228,278 |
| 2015-06-10 | 2015-06-08 | 9.152 | 505,459 | -202,577 | 0.15% | 4,626,000 |
| 2015-06-09 | 2015-06-05 | 8.705 | 708,036 | +114,072 | 0.21% | 6,163,200 |
| 2015-06-08 | 2015-06-04 | 7.240 | 593,964 | -3,933 | 0.17% | 4,300,483 |
| 2015-06-05 | 2015-06-03 | 7.342 | 597,897 | +9,834 | 0.19% | 4,389,759 |
| 2015-06-04 | 2015-06-02 | 7.210 | 588,063 | +9,834 | 0.19% | 4,239,818 |
| 2015-06-03 | 2015-06-01 | 7.271 | 578,229 | +17,700 | 0.18% | 4,204,197 |
| 2015-06-02 | 2015-05-29 | 6.966 | 560,529 | +25,568 | 0.18% | 3,904,503 |
| 2015-06-01 | 2015-05-28 | 7.362 | 534,961 | +7,868 | 0.17% | 3,938,563 |
| 2015-05-27 | 2015-05-22 | 5.918 | 527,093 | -35,402 | 0.17% | 3,119,517 |
| 2015-05-26 | 2015-05-21 | 5.583 | 562,495 | -1,967 | 0.18% | 3,140,278 |
| 2015-05-22 | 2015-05-20 | 4.535 | 564,462 | +11,801 | 0.18% | 2,560,040 |
| 2015-05-21 | 2015-05-19 | 4.017 | 552,661 | +5,900 | 0.17% | 2,219,898 |
| 2015-05-19 | 2015-05-15 | 4.007 | 546,761 | +9,834 | 0.17% | 2,190,639 |
| 2015-05-18 | 2015-05-14 | 4.007 | 536,927 | +1,966 | 0.17% | 2,151,239 |
| 2015-05-15 | 2015-05-13 | 4.098 | 534,961 | +9,834 | 0.17% | 2,192,322 |
| 2015-05-14 | 2015-05-12 | 4.129 | 525,127 | +7,867 | 0.17% | 2,168,041 |
| 2015-05-12 | 2015-05-08 | 4.108 | 517,260 | -11,800 | 0.16% | 2,125,041 |
| 2015-05-11 | 2015-05-07 | 3.946 | 529,060 | -17,701 | 0.17% | 2,087,439 |
| 2015-05-08 | 2015-05-06 | 4.068 | 546,761 | +15,734 | 0.17% | 2,223,999 |
| 2015-05-07 | 2015-05-05 | 3.854 | 531,027 | +21,634 | 0.17% | 2,046,600 |
| 2015-05-06 | 2015-05-04 | 4.220 | 509,393 | +1,967 | 0.16% | 2,149,702 |
| 2015-05-04 | 2015-04-29 | 4.332 | 507,426 | -1,967 | 0.16% | 2,198,161 |
| 2015-04-30 | 2015-04-28 | 4.434 | 509,393 | +55,070 | 0.16% | 2,258,482 |
| 2015-04-29 | 2015-04-27 | 4.454 | 454,323 | +45,236 | 0.14% | 2,023,560 |
| 2015-04-28 | 2015-04-24 | 4.322 | 409,087 | +41,302 | 0.13% | 1,767,998 |
| 2015-04-27 | 2015-04-23 | 4.352 | 367,785 | +31,468 | 0.12% | 1,600,718 |
| 2015-04-21 | 2015-04-17 | 4.566 | 336,317 | +5,900 | 0.11% | 1,535,580 |
| 2015-04-17 | 2015-04-15 | 4.556 | 330,417 | +21,635 | 0.10% | 1,505,281 |
| 2015-04-16 | 2015-04-14 | 4.078 | 308,782 | +57,036 | 0.10% | 1,259,138 |
| 2015-04-15 | 2015-04-13 | 4.251 | 251,746 | -11,801 | 0.08% | 1,070,079 |
| 2015-04-13 | 2015-04-09 | 4.068 | 263,547 | +84,571 | 0.08% | 1,072,001 |
| 2015-04-09 | 2015-04-02 | 3.783 | 178,976 | +15,734 | 0.06% | 677,041 |
| 2015-04-08 | 2015-04-01 | 3.020 | 163,242 | +19,668 | 0.05% | 493,021 |
| 2015-04-02 | 2015-03-31 | 2.644 | 143,574 | +49,169 | 0.05% | 379,600 |
| 2015-04-01 | 2015-03-30 | 2.441 | 94,405 | +25,568 | 0.03% | 230,400 |
| 2015-03-27 | 2015-03-25 | 2.319 | 68,837 | +7,867 | 0.02% | 159,600 |
| 2015-03-16 | 2015-03-12 | 2.217 | 60,970 | +23,601 | 0.02% | 135,161 |
| 2015-03-13 | 2015-03-11 | 2.146 | 37,369 | -1,966 | 0.01% | 80,181 |
| 2015-03-11 | 2015-03-09 | 2.227 | 39,335 | +1,966 | 0.01% | 87,599 |
| 2015-02-04 | 2015-02-02 | 2.512 | 37,369 | +37,369 | 0.01% | 93,861 |
| 2015-01-23 | 2015-01-21 | 2.135 | 0 | -381,553 | ||
| 2015-01-08 | 2015-01-06 | 2.125 | 381,553 | -2,613,833 | 0.12% | 810,921 |
| 2014-12-23 | 2014-12-19 | 2.074 | 2,995,386 | -70,803 | 0.95% | 6,213,841 |
| 2014-12-22 | 2014-12-18 | 2.064 | 3,066,189 | +90,471 | 0.97% | 6,329,539 |
| 2014-12-19 | 2014-12-17 | 2.054 | 2,975,718 | +2,515,495 | 0.95% | 6,112,520 |
| 2014-12-03 | 2014-12-01 | 1.963 | 460,223 | +2,485 | 0.15% | 903,439 |
| 2014-11-21 | 2014-11-19 | 1.810 | 457,738 | +3,913 | 0.15% | 828,361 |
| 2014-11-20 | 2014-11-18 | 1.820 | 453,825 | +3,912 | 0.15% | 825,919 |
| 2014-11-19 | 2014-11-17 | 1.759 | 449,913 | +17,605 | 0.14% | 791,200 |
| 2014-11-17 | 2014-11-13 | 1.820 | 432,308 | +7,825 | 0.14% | 786,760 |
| 2014-11-13 | 2014-11-11 | 1.922 | 424,483 | +58,684 | 0.14% | 815,919 |
| 2014-11-12 | 2014-11-10 | 1.932 | 365,799 | +48,904 | 0.12% | 706,860 |
| 2014-11-07 | 2014-11-05 | 1.656 | 316,895 | +33,254 | 0.10% | 524,879 |
| 2014-11-06 | 2014-11-04 | 1.585 | 283,641 | +5,869 | 0.09% | 449,500 |
| 2014-10-30 | 2014-10-28 | 1.554 | 277,772 | -1,957 | 0.09% | 431,679 |
| 2014-10-28 | 2014-10-24 | 1.554 | 279,729 | -3,912 | 0.09% | 434,721 |
| 2014-10-22 | 2014-10-20 | 1.513 | 283,641 | -3,912 | 0.09% | 429,200 |
| 2014-10-15 | 2014-10-13 | 1.513 | 287,553 | -5,869 | 0.09% | 435,120 |
| 2014-10-03 | 2014-09-29 | 1.544 | 293,422 | +1,957 | 0.09% | 453,001 |
| 2014-09-26 | 2014-09-24 | 1.667 | 291,465 | +11,736 | 0.09% | 485,739 |
| 2014-09-25 | 2014-09-23 | 1.646 | 279,729 | +3,913 | 0.09% | 460,461 |
| 2014-09-24 | 2014-09-22 | 1.636 | 275,816 | +5,868 | 0.09% | 451,199 |
| 2014-09-22 | 2014-09-18 | 1.595 | 269,948 | +7,825 | 0.09% | 430,560 |
| 2014-09-18 | 2014-09-16 | 1.564 | 262,123 | -5,869 | 0.08% | 410,040 |
| 2014-09-12 | 2014-09-10 | 1.534 | 267,992 | +39,123 | 0.09% | 411,000 |
| 2014-09-11 | 2014-09-08 | 1.523 | 228,869 | +9,781 | 0.07% | 348,660 |
| 2014-09-08 | 2014-09-04 | 1.503 | 219,088 | +21,517 | 0.07% | 329,280 |
| 2014-09-05 | 2014-09-03 | 1.513 | 197,571 | +1,957 | 0.06% | 298,961 |
| 2014-09-04 | 2014-09-02 | 1.523 | 195,614 | +35,210 | 0.06% | 297,999 |
| 2014-09-03 | 2014-09-01 | 1.483 | 160,404 | +41,079 | 0.05% | 237,800 |
| 2014-09-02 | 2014-08-29 | 1.390 | 119,325 | -739,422 | 0.04% | 165,920 |
| 2014-08-28 | 2014-08-26 | 1.452 | 858,747 | +471,430 | 0.27% | 1,246,760 |
| 2014-08-27 | 2014-08-25 | 1.370 | 387,317 | +27,386 | 0.12% | 530,641 |
| 2014-08-25 | 2014-08-21 | 1.350 | 359,931 | +129,106 | 0.12% | 485,761 |
| 2014-08-22 | 2014-08-20 | 1.258 | 230,825 | +35,211 | 0.07% | 290,280 |
| 2014-08-21 | 2014-08-19 | 1.247 | 195,614 | +52,815 | 0.06% | 243,999 |
| 2014-08-20 | 2014-08-18 | 1.227 | 142,799 | +39,123 | 0.05% | 175,201 |
| 2014-08-15 | 2014-08-13 | 1.217 | 103,676 | +19,562 | 0.03% | 126,140 |
| 2014-08-14 | 2014-08-12 | 1.247 | 84,114 | +15,649 | 0.03% | 104,920 |
| 2014-08-13 | 2014-08-11 | 1.247 | 68,465 | +17,605 | 0.02% | 85,400 |
| 2014-08-12 | 2014-08-08 | 1.278 | 50,860 | +50,860 | 0.02% | 65,000 |
| 2011-12-15 | 2011-12-13 | 1.718 | 0 |
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