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 | 0.201 | 764,000 | +0 | 0.04% | 153,564 |
| 2025-10-13 | 2025-10-09 | 0.200 | 764,000 | +0 | 0.04% | 152,800 |
| 2025-10-10 | 2025-10-08 | 0.203 | 764,000 | +0 | 0.04% | 155,092 |
| 2025-10-09 | 2025-10-06 | 0.194 | 764,000 | +0 | 0.04% | 148,216 |
| 2025-10-08 | 2025-10-03 | 0.194 | 764,000 | +0 | 0.04% | 148,216 |
| 2025-10-06 | 2025-10-02 | 0.194 | 764,000 | +0 | 0.04% | 148,216 |
| 2025-10-03 | 2025-09-30 | 0.198 | 764,000 | +0 | 0.04% | 151,272 |
| 2025-10-02 | 2025-09-29 | 0.206 | 764,000 | +0 | 0.04% | 157,384 |
| 2025-09-30 | 2025-09-26 | 0.210 | 764,000 | +0 | 0.04% | 160,440 |
| 2025-09-29 | 2025-09-25 | 0.210 | 764,000 | +0 | 0.04% | 160,440 |
| 2025-09-26 | 2025-09-24 | 0.204 | 764,000 | +0 | 0.04% | 155,856 |
| 2025-09-25 | 2025-09-23 | 0.225 | 764,000 | +0 | 0.04% | 171,900 |
| 2025-09-24 | 2025-09-22 | 0.233 | 764,000 | +0 | 0.04% | 178,012 |
| 2025-09-23 | 2025-09-19 | 0.235 | 764,000 | +0 | 0.04% | 179,540 |
| 2025-09-22 | 2025-09-18 | 0.226 | 764,000 | +0 | 0.04% | 172,664 |
| 2025-09-19 | 2025-09-17 | 0.238 | 764,000 | +0 | 0.04% | 181,832 |
| 2025-09-18 | 2025-09-16 | 0.240 | 764,000 | +0 | 0.04% | 183,360 |
| 2025-09-17 | 2025-09-15 | 0.228 | 764,000 | +0 | 0.04% | 174,192 |
| 2025-09-16 | 2025-09-12 | 0.239 | 764,000 | +0 | 0.04% | 182,596 |
| 2025-09-15 | 2025-09-11 | 0.229 | 764,000 | +0 | 0.04% | 174,956 |
| 2025-09-12 | 2025-09-10 | 0.236 | 764,000 | +0 | 0.04% | 180,304 |
| 2025-09-11 | 2025-09-09 | 0.233 | 764,000 | +0 | 0.04% | 178,012 |
| 2025-09-10 | 2025-09-08 | 0.250 | 764,000 | +0 | 0.04% | 191,000 |
| 2025-09-09 | 2025-09-05 | 0.246 | 764,000 | +0 | 0.04% | 187,944 |
| 2025-09-08 | 2025-09-04 | 0.249 | 764,000 | +0 | 0.04% | 190,236 |
| 2025-09-05 | 2025-09-03 | 0.239 | 764,000 | +0 | 0.04% | 182,596 |
| 2025-09-04 | 2025-09-02 | 0.242 | 764,000 | +0 | 0.04% | 184,888 |
| 2025-09-03 | 2025-09-01 | 0.235 | 764,000 | +0 | 0.04% | 179,540 |
| 2025-09-02 | 2025-08-29 | 0.239 | 764,000 | +0 | 0.04% | 182,596 |
| 2025-09-01 | 2025-08-28 | 0.243 | 764,000 | +0 | 0.04% | 185,652 |
| 2025-08-29 | 2025-08-27 | 0.242 | 764,000 | +0 | 0.04% | 184,888 |
| 2025-08-28 | 2025-08-26 | 0.244 | 764,000 | +0 | 0.04% | 186,416 |
| 2025-08-27 | 2025-08-25 | 0.249 | 764,000 | +0 | 0.04% | 190,236 |
| 2025-08-26 | 2025-08-22 | 0.250 | 764,000 | +0 | 0.04% | 191,000 |
| 2025-08-25 | 2025-08-21 | 0.247 | 764,000 | +0 | 0.04% | 188,708 |
| 2025-08-22 | 2025-08-20 | 0.244 | 764,000 | +0 | 0.04% | 186,416 |
| 2025-08-21 | 2025-08-19 | 0.230 | 764,000 | +0 | 0.04% | 175,720 |
| 2025-08-20 | 2025-08-18 | 0.204 | 764,000 | +0 | 0.04% | 155,856 |
| 2025-08-19 | 2025-08-15 | 0.205 | 764,000 | +0 | 0.04% | 156,620 |
| 2025-08-18 | 2025-08-14 | 0.210 | 764,000 | +0 | 0.04% | 160,440 |
| 2025-08-15 | 2025-08-13 | 0.210 | 764,000 | +0 | 0.04% | 160,440 |
| 2025-08-14 | 2025-08-12 | 0.210 | 764,000 | +0 | 0.04% | 160,440 |
| 2025-08-13 | 2025-08-11 | 0.210 | 764,000 | +0 | 0.04% | 160,440 |
| 2025-08-12 | 2025-08-08 | 0.206 | 764,000 | +0 | 0.04% | 157,384 |
| 2025-08-11 | 2025-08-07 | 0.229 | 764,000 | +0 | 0.04% | 174,956 |
| 2025-08-08 | 2025-08-06 | 0.226 | 764,000 | +0 | 0.04% | 172,664 |
| 2025-08-07 | 2025-08-05 | 0.226 | 764,000 | +0 | 0.04% | 172,664 |
| 2025-08-06 | 2025-08-04 | 0.225 | 764,000 | +0 | 0.04% | 171,900 |
| 2025-08-05 | 2025-08-01 | 0.225 | 764,000 | +0 | 0.04% | 171,900 |
| 2025-08-04 | 2025-07-31 | 0.225 | 764,000 | +0 | 0.04% | 171,900 |
| 2025-08-01 | 2025-07-30 | 0.223 | 764,000 | +0 | 0.04% | 170,372 |
| 2025-07-31 | 2025-07-29 | 0.223 | 764,000 | +0 | 0.04% | 170,372 |
| 2025-07-30 | 2025-07-28 | 0.223 | 764,000 | +0 | 0.04% | 170,372 |
| 2025-07-29 | 2025-07-25 | 0.233 | 764,000 | +0 | 0.04% | 178,012 |
| 2025-07-28 | 2025-07-24 | 0.250 | 764,000 | +0 | 0.04% | 191,000 |
| 2025-07-25 | 2025-07-23 | 0.237 | 764,000 | +0 | 0.04% | 181,068 |
| 2025-07-24 | 2025-07-22 | 0.236 | 764,000 | +0 | 0.04% | 180,304 |
| 2025-07-23 | 2025-07-21 | 0.270 | 764,000 | +0 | 0.04% | 206,280 |
| 2025-07-22 | 2025-07-18 | 0.245 | 764,000 | +0 | 0.04% | 187,180 |
| 2025-07-21 | 2025-07-17 | 0.232 | 764,000 | +0 | 0.04% | 177,248 |
| 2025-07-18 | 2025-07-16 | 0.217 | 764,000 | +0 | 0.04% | 165,788 |
| 2025-07-17 | 2025-07-15 | 0.223 | 764,000 | +0 | 0.04% | 170,372 |
| 2025-07-16 | 2025-07-14 | 0.232 | 764,000 | +0 | 0.04% | 177,248 |
| 2025-07-15 | 2025-07-11 | 0.225 | 764,000 | +0 | 0.04% | 171,900 |
| 2025-07-14 | 2025-07-10 | 0.218 | 764,000 | +0 | 0.04% | 166,552 |
| 2025-07-11 | 2025-07-09 | 0.202 | 764,000 | +0 | 0.04% | 154,328 |
| 2025-07-10 | 2025-07-08 | 0.210 | 764,000 | +0 | 0.04% | 160,440 |
| 2025-07-09 | 2025-07-07 | 0.193 | 764,000 | +0 | 0.04% | 147,452 |
| 2025-07-08 | 2025-07-04 | 0.192 | 764,000 | +0 | 0.04% | 146,688 |
| 2025-07-07 | 2025-07-03 | 0.189 | 764,000 | +0 | 0.04% | 144,396 |
| 2025-07-04 | 2025-07-02 | 0.190 | 764,000 | +0 | 0.04% | 145,160 |
| 2025-07-03 | 2025-06-30 | 0.179 | 764,000 | +0 | 0.04% | 136,756 |
| 2025-07-02 | 2025-06-27 | 0.178 | 764,000 | +4,000 | 0.04% | 135,992 |
| 2025-06-27 | 2025-06-25 | 0.181 | 760,000 | +8,000 | 0.04% | 137,560 |
| 2025-06-11 | 2025-06-09 | 0.193 | 752,000 | +4,000 | 0.04% | 145,136 |
| 2025-05-19 | 2025-05-15 | 0.169 | 748,000 | +8,549 | 0.04% | 126,360 |
| 2024-11-28 | 2024-11-26 | 0.204 | 739,451 | -27,680 | 0.04% | 151,096 |
| 2024-11-21 | 2024-11-19 | 0.182 | 767,131 | +3,954 | 0.04% | 139,680 |
| 2024-10-21 | 2024-10-17 | 0.247 | 763,177 | +27,680 | 0.04% | 188,368 |
| 2024-09-30 | 2024-09-26 | 0.222 | 735,497 | -11,863 | 0.04% | 162,936 |
| 2024-09-20 | 2024-09-17 | 0.221 | 747,360 | +3,954 | 0.04% | 164,808 |
| 2024-09-17 | 2024-09-13 | 0.214 | 743,406 | -63,268 | 0.04% | 159,424 |
| 2024-09-16 | 2024-09-12 | 0.214 | 806,674 | -1,977 | 0.04% | 172,992 |
| 2024-05-20 | 2024-05-16 | 0.244 | 808,651 | +13,306 | 0.04% | 197,109 |
| 2024-02-01 | 2024-01-30 | 0.267 | 795,345 | +35,003 | 0.04% | 212,680 |
| 2024-01-30 | 2024-01-26 | 0.262 | 760,342 | -145,845 | 0.04% | 199,410 |
| 2024-01-26 | 2024-01-24 | 0.257 | 906,187 | -35,003 | 0.05% | 233,000 |
| 2023-12-12 | 2023-12-08 | 0.273 | 941,190 | +3,889 | 0.05% | 256,520 |
| 2023-10-31 | 2023-10-27 | 0.251 | 937,301 | +3,889 | 0.05% | 235,216 |
| 2023-05-31 | 2023-05-29 | 0.382 | 933,412 | +28,146 | 0.05% | 356,345 |
| 2023-03-20 | 2023-03-16 | 0.392 | 905,266 | -7,544 | 0.05% | 355,200 |
| 2023-03-17 | 2023-03-15 | 0.435 | 912,810 | +28,290 | 0.05% | 396,880 |
| 2023-03-15 | 2023-03-13 | 0.419 | 884,520 | -235,746 | 0.05% | 370,510 |
| 2023-02-21 | 2023-02-17 | 0.456 | 1,120,266 | -7,544 | 0.06% | 510,840 |
| 2023-02-20 | 2023-02-16 | 0.472 | 1,127,810 | +350,790 | 0.06% | 532,220 |
| 2023-02-16 | 2023-02-14 | 0.477 | 777,020 | +49,036 | 0.04% | 370,800 |
| 2023-02-09 | 2023-02-07 | 0.403 | 727,984 | +7,543 | 0.04% | 293,360 |
| 2023-02-07 | 2023-02-03 | 0.424 | 720,441 | -28,289 | 0.04% | 305,600 |
| 2023-02-01 | 2023-01-30 | 0.440 | 748,730 | +62,237 | 0.04% | 329,510 |
| 2023-01-30 | 2023-01-26 | 0.398 | 686,493 | -71,667 | 0.04% | 273,000 |
| 2023-01-27 | 2023-01-20 | 0.376 | 758,160 | -15,088 | 0.04% | 285,420 |
| 2023-01-26 | 2023-01-19 | 0.382 | 773,248 | +94,299 | 0.04% | 295,200 |
| 2023-01-19 | 2023-01-17 | 0.387 | 678,949 | -18,860 | 0.04% | 262,800 |
| 2023-01-18 | 2023-01-16 | 0.403 | 697,809 | -52,807 | 0.04% | 281,200 |
| 2022-12-29 | 2022-12-23 | 0.259 | 750,616 | -88,641 | 0.04% | 194,224 |
| 2022-11-28 | 2022-11-24 | 0.244 | 839,257 | +88,641 | 0.04% | 204,700 |
| 2022-11-23 | 2022-11-21 | 0.251 | 750,616 | -88,641 | 0.04% | 188,652 |
| 2022-11-15 | 2022-11-11 | 0.270 | 839,257 | +3,772 | 0.04% | 226,950 |
| 2022-11-14 | 2022-11-10 | 0.270 | 835,485 | -3,772 | 0.04% | 225,930 |
| 2022-11-11 | 2022-11-09 | 0.265 | 839,257 | +3,772 | 0.04% | 222,500 |
| 2022-11-09 | 2022-11-07 | 0.265 | 835,485 | +98,071 | 0.04% | 221,500 |
| 2022-11-08 | 2022-11-04 | 0.270 | 737,414 | +3,772 | 0.04% | 199,410 |
| 2022-11-03 | 2022-11-01 | 0.258 | 733,642 | +47,149 | 0.04% | 189,054 |
| 2022-11-02 | 2022-10-31 | 0.257 | 686,493 | -18,860 | 0.04% | 176,176 |
| 2022-11-01 | 2022-10-28 | 0.233 | 705,353 | -37,719 | 0.04% | 164,560 |
| 2022-10-27 | 2022-10-25 | 0.251 | 743,072 | -7,544 | 0.04% | 186,756 |
| 2022-10-10 | 2022-10-06 | 0.292 | 750,616 | -473,379 | 0.04% | 218,900 |
| 2022-10-05 | 2022-09-30 | 0.292 | 1,223,995 | +19,203 | 0.06% | 356,950 |
| 2022-10-03 | 2022-09-29 | 0.258 | 1,204,792 | +14,745 | 0.06% | 310,466 |
| 2022-09-30 | 2022-09-28 | 0.242 | 1,190,047 | +7,544 | 0.06% | 287,736 |
| 2022-09-27 | 2022-09-23 | 0.302 | 1,182,503 | -3,772 | 0.06% | 357,390 |
| 2022-09-22 | 2022-09-20 | 0.318 | 1,186,275 | +475,264 | 0.06% | 377,400 |
| 2022-09-20 | 2022-09-16 | 0.339 | 711,011 | +18,860 | 0.04% | 241,280 |
| 2022-09-15 | 2022-09-13 | 0.376 | 692,151 | -194,255 | 0.04% | 260,570 |
| 2022-09-14 | 2022-09-09 | 0.361 | 886,406 | +154,650 | 0.05% | 319,600 |
| 2022-09-13 | 2022-09-08 | 0.345 | 731,756 | +52,807 | 0.04% | 252,200 |
| 2022-09-01 | 2022-08-30 | 0.403 | 678,949 | -215,001 | 0.04% | 273,600 |
| 2022-08-31 | 2022-08-29 | 0.376 | 893,950 | -90,526 | 0.05% | 336,540 |
| 2022-08-30 | 2022-08-26 | 0.376 | 984,476 | +980,704 | 0.05% | 370,620 |
| 2022-08-26 | 2022-08-24 | 0.392 | 3,772 | +3,772 | 0.00% | 1,480 |
| 2022-08-19 | 2022-08-17 | 0.424 | 0 | -893,950 | ||
| 2022-08-18 | 2022-08-16 | 0.541 | 893,950 | +181,053 | 0.05% | 483,480 |
| 2022-08-17 | 2022-08-15 | 0.387 | 712,897 | +648,774 | 0.04% | 275,940 |
| 2022-08-16 | 2022-08-12 | 1.209 | 64,123 | -177,281 | 0.00% | 77,520 |
| 2022-08-15 | 2022-08-11 | 1.273 | 241,404 | -30,176 | 0.01% | 307,200 |
| 2022-08-12 | 2022-08-10 | 1.294 | 271,580 | +11,316 | 0.01% | 351,360 |
| 2022-08-11 | 2022-08-09 | 1.304 | 260,264 | -49,035 | 0.01% | 339,480 |
| 2022-08-10 | 2022-08-08 | 1.262 | 309,299 | -116,930 | 0.02% | 390,320 |
| 2022-08-09 | 2022-08-05 | 1.326 | 426,229 | -181,053 | 0.02% | 565,000 |
| 2022-08-08 | 2022-08-04 | 1.304 | 607,282 | -86,755 | 0.03% | 792,119 |
| 2022-08-05 | 2022-08-03 | 1.357 | 694,037 | +116,930 | 0.04% | 942,080 |
| 2022-08-04 | 2022-08-02 | 1.326 | 577,107 | -86,755 | 0.03% | 765,000 |
| 2022-08-03 | 2022-08-01 | 1.326 | 663,862 | -82,982 | 0.03% | 880,001 |
| 2022-08-02 | 2022-07-29 | 1.357 | 746,844 | -105,615 | 0.04% | 1,013,760 |
| 2022-08-01 | 2022-07-28 | 1.389 | 852,459 | -71,666 | 0.04% | 1,184,241 |
| 2022-07-29 | 2022-07-27 | 1.379 | 924,125 | -49,036 | 0.05% | 1,273,999 |
| 2022-07-28 | 2022-07-26 | 1.357 | 973,161 | -64,123 | 0.05% | 1,320,961 |
| 2022-07-27 | 2022-07-25 | 1.368 | 1,037,284 | -41,491 | 0.05% | 1,419,001 |
| 2022-07-26 | 2022-07-22 | 1.379 | 1,078,775 | -64,123 | 0.06% | 1,487,200 |
| 2022-07-25 | 2022-07-21 | 1.389 | 1,142,898 | -45,263 | 0.06% | 1,587,720 |
| 2022-07-21 | 2022-07-19 | 1.379 | 1,188,161 | -113,158 | 0.06% | 1,638,000 |
| 2022-07-20 | 2022-07-18 | 1.357 | 1,301,319 | -7,544 | 0.07% | 1,766,399 |
| 2022-07-19 | 2022-07-15 | 1.379 | 1,308,863 | -7,544 | 0.07% | 1,804,400 |
| 2022-07-18 | 2022-07-14 | 1.357 | 1,316,407 | -15,088 | 0.07% | 1,786,880 |
| 2022-07-15 | 2022-07-13 | 1.389 | 1,331,495 | -26,404 | 0.07% | 1,849,720 |
| 2022-07-14 | 2022-07-12 | 1.379 | 1,357,899 | -22,631 | 0.07% | 1,872,001 |
| 2022-07-13 | 2022-07-11 | 1.421 | 1,380,530 | -56,579 | 0.07% | 1,961,760 |
| 2022-07-12 | 2022-07-08 | 1.368 | 1,437,109 | -79,211 | 0.07% | 1,965,960 |
| 2022-07-11 | 2022-07-07 | 1.326 | 1,516,320 | -56,579 | 0.08% | 2,010,000 |
| 2022-07-08 | 2022-07-06 | 1.315 | 1,572,899 | -82,983 | 0.08% | 2,068,320 |
| 2022-07-07 | 2022-07-05 | 1.357 | 1,655,882 | -256,492 | 0.09% | 2,247,680 |
| 2022-07-06 | 2022-07-04 | 1.379 | 1,912,374 | -463,948 | 0.10% | 2,636,400 |
| 2022-07-05 | 2022-06-30 | 1.516 | 2,376,322 | +7,543 | 0.12% | 3,603,599 |
| 2022-07-04 | 2022-06-29 | 1.379 | 2,368,779 | -173,509 | 0.12% | 3,265,601 |
| 2022-06-30 | 2022-06-28 | 1.294 | 2,542,288 | -139,562 | 0.13% | 3,289,120 |
| 2022-06-29 | 2022-06-27 | 1.304 | 2,681,850 | -128,246 | 0.14% | 3,498,120 |
| 2022-06-28 | 2022-06-24 | 1.347 | 2,810,096 | -279,123 | 0.15% | 3,784,601 |
| 2022-06-27 | 2022-06-23 | 1.357 | 3,089,219 | -37,720 | 0.16% | 4,193,280 |
| 2022-06-24 | 2022-06-22 | 1.336 | 3,126,939 | -11,315 | 0.16% | 4,178,161 |
| 2022-06-23 | 2022-06-21 | 1.347 | 3,138,254 | -15,088 | 0.16% | 4,226,559 |
| 2022-06-22 | 2022-06-20 | 1.379 | 3,153,342 | +3,772 | 0.16% | 4,347,200 |
| 2022-06-21 | 2022-06-17 | 1.569 | 3,149,570 | +7,544 | 0.16% | 4,943,200 |
| 2022-06-20 | 2022-06-16 | 1.548 | 3,142,026 | -30,176 | 0.16% | 4,864,719 |
| 2022-06-16 | 2022-06-14 | 1.633 | 3,172,202 | -3,772 | 0.17% | 5,180,560 |
| 2022-06-14 | 2022-06-10 | 1.707 | 3,175,974 | -184,825 | 0.17% | 5,422,480 |
| 2022-06-13 | 2022-06-09 | 1.676 | 3,360,799 | -139,562 | 0.18% | 5,631,120 |
| 2022-06-10 | 2022-06-08 | 1.686 | 3,500,361 | -33,947 | 0.18% | 5,902,081 |
| 2022-06-09 | 2022-06-07 | 1.697 | 3,534,308 | -150,878 | 0.18% | 5,996,800 |
| 2022-06-08 | 2022-06-06 | 1.739 | 3,685,186 | -22,631 | 0.19% | 6,409,120 |
| 2022-06-07 | 2022-06-02 | 1.739 | 3,707,817 | -41,492 | 0.19% | 6,448,479 |
| 2022-06-06 | 2022-06-01 | 1.750 | 3,749,309 | -33,947 | 0.20% | 6,560,400 |
| 2022-06-02 | 2022-05-31 | 1.792 | 3,783,256 | -52,807 | 0.20% | 6,780,280 |
| 2022-06-01 | 2022-05-30 | 1.803 | 3,836,063 | -79,211 | 0.20% | 6,915,599 |
| 2022-05-31 | 2022-05-27 | 1.771 | 3,915,274 | -181,053 | 0.20% | 6,933,840 |
| 2022-05-30 | 2022-05-26 | 1.771 | 4,096,327 | -207,457 | 0.21% | 7,254,480 |
| 2022-05-27 | 2022-05-25 | 1.750 | 4,303,784 | -116,930 | 0.22% | 7,530,600 |
| 2022-05-26 | 2022-05-24 | 1.633 | 4,420,714 | -86,755 | 0.23% | 7,219,520 |
| 2022-05-25 | 2022-05-23 | 1.697 | 4,507,469 | -11,316 | 0.24% | 7,648,000 |
| 2022-05-24 | 2022-05-20 | 1.750 | 4,518,785 | -3,772 | 0.24% | 7,906,801 |
| 2022-05-23 | 2022-05-19 | 1.803 | 4,522,557 | -7,543 | 0.24% | 8,153,201 |
| 2022-05-18 | 2022-05-16 | 1.845 | 4,530,100 | -41,492 | 0.24% | 8,358,959 |
| 2022-05-17 | 2022-05-13 | 1.824 | 4,571,592 | -90,526 | 0.24% | 8,338,560 |
| 2022-05-16 | 2022-05-12 | 1.824 | 4,662,118 | -147,106 | 0.24% | 8,503,679 |
| 2022-05-13 | 2022-05-11 | 1.877 | 4,809,224 | -94,299 | 0.25% | 9,027,000 |
| 2022-05-12 | 2022-05-10 | 1.835 | 4,903,523 | -75,438 | 0.26% | 8,996,001 |
| 2022-05-11 | 2022-05-06 | 1.856 | 4,978,961 | -18,860 | 0.26% | 9,239,999 |
| 2022-05-10 | 2022-05-05 | 1.877 | 4,997,821 | -30,176 | 0.26% | 9,381,000 |
| 2022-05-06 | 2022-05-04 | 1.930 | 5,027,997 | -7,543 | 0.26% | 9,704,241 |
| 2022-05-05 | 2022-05-03 | 1.962 | 5,035,540 | +22,631 | 0.26% | 9,878,999 |
| 2022-05-04 | 2022-04-29 | 1.835 | 5,012,909 | -37,719 | 0.26% | 9,196,680 |
| 2022-05-03 | 2022-04-28 | 1.877 | 5,050,628 | -49,035 | 0.26% | 9,480,120 |
| 2022-04-29 | 2022-04-27 | 1.845 | 5,099,663 | -139,562 | 0.27% | 9,409,919 |
| 2022-04-28 | 2022-04-26 | 1.803 | 5,239,225 | -139,562 | 0.27% | 9,445,200 |
| 2022-04-27 | 2022-04-25 | 1.824 | 5,378,787 | -169,737 | 0.28% | 9,810,880 |
| 2022-04-26 | 2022-04-22 | 1.898 | 5,548,524 | -109,387 | 0.29% | 10,532,359 |
| 2022-04-25 | 2022-04-21 | 1.866 | 5,657,911 | -196,140 | 0.30% | 10,560,001 |
| 2022-04-22 | 2022-04-20 | 2.004 | 5,854,051 | -105,615 | 0.31% | 11,733,119 |
| 2022-04-21 | 2022-04-19 | 2.047 | 5,959,666 | -82,983 | 0.31% | 12,197,600 |
| 2022-04-20 | 2022-04-14 | 2.057 | 6,042,649 | +7,544 | 0.32% | 12,431,521 |
| 2022-04-19 | 2022-04-13 | 2.079 | 6,035,105 | -60,351 | 0.31% | 12,544,001 |
| 2022-04-14 | 2022-04-12 | 2.100 | 6,095,456 | -135,790 | 0.32% | 12,798,721 |
| 2022-04-13 | 2022-04-11 | 2.089 | 6,231,246 | -128,246 | 0.33% | 13,017,761 |
| 2022-04-12 | 2022-04-08 | 2.110 | 6,359,492 | -15,087 | 0.33% | 13,420,561 |
| 2022-04-11 | 2022-04-07 | 2.110 | 6,374,579 | -33,948 | 0.33% | 13,452,399 |
| 2022-04-08 | 2022-04-06 | 2.047 | 6,408,527 | -207,456 | 0.33% | 13,116,281 |
| 2022-04-07 | 2022-04-04 | 2.142 | 6,615,983 | +7,543 | 0.35% | 14,172,319 |
| 2022-04-06 | 2022-04-01 | 2.280 | 6,608,440 | -75,438 | 0.34% | 15,067,201 |
| 2022-04-04 | 2022-03-31 | 2.269 | 6,683,878 | -388,510 | 0.35% | 15,168,319 |
| 2022-04-01 | 2022-03-30 | 2.132 | 7,072,388 | -75,439 | 0.37% | 15,074,999 |
| 2022-03-31 | 2022-03-29 | 2.174 | 7,147,827 | -350,791 | 0.37% | 15,539,000 |
| 2022-03-30 | 2022-03-28 | 2.142 | 7,498,618 | -282,895 | 0.39% | 16,063,041 |
| 2022-03-29 | 2022-03-25 | 2.153 | 7,781,513 | -301,755 | 0.41% | 16,751,560 |
| 2022-03-28 | 2022-03-24 | 2.216 | 8,083,268 | -226,317 | 0.42% | 17,915,479 |
| 2022-03-25 | 2022-03-23 | 2.068 | 8,309,585 | -94,298 | 0.43% | 17,183,401 |
| 2022-03-24 | 2022-03-22 | 2.121 | 8,403,883 | +3,772 | 0.44% | 17,824,000 |
| 2022-03-23 | 2022-03-21 | 2.121 | 8,400,111 | -49,035 | 0.44% | 17,815,999 |
| 2022-03-22 | 2022-03-18 | 2.100 | 8,449,146 | -3,772 | 0.44% | 17,740,799 |
| 2022-03-21 | 2022-03-17 | 1.994 | 8,452,918 | -60,351 | 0.44% | 16,852,319 |
| 2022-03-18 | 2022-03-16 | 1.877 | 8,513,269 | -709,125 | 0.44% | 15,979,559 |
| 2022-03-17 | 2022-03-15 | 1.803 | 9,222,394 | -120,702 | 0.48% | 16,626,000 |
| 2022-03-16 | 2022-03-14 | 1.824 | 9,343,096 | -82,983 | 0.49% | 17,041,759 |
| 2022-03-15 | 2022-03-11 | 1.856 | 9,426,079 | -3,772 | 0.49% | 17,493,000 |
| 2022-03-14 | 2022-03-10 | 1.856 | 9,429,851 | -79,211 | 0.49% | 17,500,000 |
| 2022-03-11 | 2022-03-09 | 1.803 | 9,509,062 | -41,491 | 0.50% | 17,142,800 |
| 2022-03-10 | 2022-03-08 | 1.771 | 9,550,553 | -403,598 | 0.50% | 16,913,760 |
| 2022-03-09 | 2022-03-07 | 1.686 | 9,954,151 | -237,632 | 0.52% | 16,784,041 |
| 2022-03-08 | 2022-03-04 | 1.697 | 10,191,783 | -45,263 | 0.53% | 17,292,800 |
| 2022-03-07 | 2022-03-03 | 1.654 | 10,237,046 | -116,930 | 0.53% | 16,935,360 |
| 2022-03-04 | 2022-03-02 | 1.697 | 10,353,976 | -30,176 | 0.54% | 17,567,999 |
| 2022-03-03 | 2022-03-01 | 1.707 | 10,384,152 | -290,439 | 0.54% | 17,729,320 |
| 2022-03-02 | 2022-02-28 | 1.782 | 10,674,591 | -15,088 | 0.56% | 19,017,599 |
| 2022-03-01 | 2022-02-25 | 1.718 | 10,689,679 | -49,035 | 0.56% | 18,364,320 |
| 2022-02-28 | 2022-02-24 | 1.718 | 10,738,714 | -41,492 | 0.56% | 18,448,559 |
| 2022-02-25 | 2022-02-23 | 1.739 | 10,780,206 | -56,579 | 0.56% | 18,748,481 |
| 2022-02-24 | 2022-02-22 | 1.803 | 10,836,785 | -26,403 | 0.57% | 19,536,400 |
| 2022-02-22 | 2022-02-18 | 1.845 | 10,863,188 | +7,544 | 0.57% | 20,044,799 |
| 2022-02-21 | 2022-02-17 | 1.845 | 10,855,644 | -7,544 | 0.57% | 20,030,879 |
| 2022-02-18 | 2022-02-16 | 1.792 | 10,863,188 | -45,264 | 0.57% | 19,468,799 |
| 2022-02-17 | 2022-02-15 | 1.782 | 10,908,452 | -75,438 | 0.57% | 19,434,241 |
| 2022-02-16 | 2022-02-14 | 1.718 | 10,983,890 | -75,439 | 0.57% | 18,869,759 |
| 2022-02-15 | 2022-02-11 | 1.707 | 11,059,329 | -7,544 | 0.58% | 18,882,080 |
| 2022-02-14 | 2022-02-10 | 1.707 | 11,066,873 | -143,334 | 0.58% | 18,894,960 |
| 2022-02-11 | 2022-02-09 | 1.697 | 11,210,207 | -116,930 | 0.58% | 19,020,800 |
| 2022-02-09 | 2022-02-07 | 1.729 | 11,327,137 | +56,579 | 0.59% | 19,579,560 |
| 2022-02-08 | 2022-02-04 | 1.898 | 11,270,558 | +7,544 | 0.59% | 21,394,080 |
| 2022-02-07 | 2022-01-31 | 1.803 | 11,263,014 | +7,544 | 0.59% | 20,304,800 |
| 2022-02-04 | 2022-01-27 | 1.718 | 11,255,470 | -154,650 | 0.59% | 19,336,320 |
| 2022-01-28 | 2022-01-26 | 1.729 | 11,410,120 | -120,702 | 0.60% | 19,723,001 |
| 2022-01-27 | 2022-01-25 | 1.739 | 11,530,822 | -460,177 | 0.60% | 20,053,920 |
| 2022-01-26 | 2022-01-24 | 1.729 | 11,990,999 | -1,391,846 | 0.63% | 20,727,081 |
| 2022-01-25 | 2022-01-21 | 1.686 | 13,382,845 | -1,131,582 | 0.70% | 22,565,281 |
| 2022-01-24 | 2022-01-20 | 1.930 | 14,514,427 | -460,176 | 0.76% | 28,013,441 |
| 2022-01-21 | 2022-01-19 | 1.888 | 14,974,603 | -373,422 | 0.78% | 28,266,399 |
| 2022-01-20 | 2022-01-18 | 1.962 | 15,348,025 | +11,315 | 0.80% | 30,110,599 |
| 2022-01-19 | 2022-01-17 | 2.036 | 15,336,710 | -56,579 | 0.80% | 31,226,881 |
| 2022-01-18 | 2022-01-14 | 2.153 | 15,393,289 | +26,404 | 0.80% | 33,137,721 |
| 2022-01-17 | 2022-01-13 | 2.110 | 15,366,885 | +309,299 | 0.80% | 32,429,040 |
| 2022-01-14 | 2022-01-12 | 2.269 | 15,057,586 | +275,352 | 0.79% | 34,171,520 |
| 2022-01-13 | 2022-01-11 | 2.322 | 14,782,234 | +939,213 | 0.77% | 34,330,439 |
| 2022-01-12 | 2022-01-10 | 2.333 | 13,843,021 | +980,704 | 0.72% | 32,295,999 |
| 2022-01-11 | 2022-01-07 | 2.121 | 12,862,317 | +878,862 | 0.67% | 27,280,001 |
| 2022-01-10 | 2022-01-06 | 2.015 | 11,983,455 | +505,440 | 0.63% | 24,145,201 |
| 2022-01-07 | 2022-01-05 | 1.962 | 11,478,015 | +215,001 | 0.60% | 22,518,201 |
| 2022-01-06 | 2022-01-04 | 1.994 | 11,263,014 | +988,248 | 0.59% | 22,454,720 |
| 2022-01-05 | 2022-01-03 | 1.930 | 10,274,766 | +75,439 | 0.54% | 19,830,721 |
| 2022-01-04 | 2021-12-31 | 2.004 | 10,199,327 | -11,316 | 0.53% | 20,442,240 |
| 2022-01-03 | 2021-12-29 | 2.025 | 10,210,643 | -11,315 | 0.53% | 20,681,481 |
| 2021-12-30 | 2021-12-28 | 2.015 | 10,221,958 | +132,017 | 0.58% | 20,595,999 |
| 2021-12-29 | 2021-12-24 | 1.994 | 10,089,941 | +30,176 | 0.57% | 20,116,001 |
| 2021-12-28 | 2021-12-22 | 1.983 | 10,059,765 | -3,772 | 0.57% | 19,949,160 |
| 2021-12-23 | 2021-12-21 | 2.004 | 10,063,537 | -15,088 | 0.57% | 20,170,080 |
| 2021-12-22 | 2021-12-20 | 1.919 | 10,078,625 | -207,456 | 0.57% | 19,345,281 |
| 2021-12-21 | 2021-12-17 | 1.983 | 10,286,081 | -264,036 | 0.59% | 20,397,959 |
| 2021-12-20 | 2021-12-16 | 1.994 | 10,550,117 | +396,053 | 0.60% | 21,033,439 |
| 2021-12-17 | 2021-12-15 | 2.259 | 10,154,064 | +709,125 | 0.58% | 22,935,841 |
| 2021-12-16 | 2021-12-14 | 2.015 | 9,444,939 | +407,370 | 0.54% | 19,030,401 |
| 2021-12-15 | 2021-12-13 | 1.909 | 9,037,569 | +380,966 | 0.52% | 17,251,200 |
| 2021-12-14 | 2021-12-10 | 1.962 | 8,656,603 | +403,597 | 0.49% | 16,983,000 |
| 2021-12-13 | 2021-12-09 | 1.962 | 8,253,006 | +550,704 | 0.47% | 16,191,201 |
| 2021-12-10 | 2021-12-08 | 1.888 | 7,702,302 | +1,346,582 | 0.44% | 14,539,039 |
| 2021-12-09 | 2021-12-07 | 1.697 | 6,355,720 | +116,931 | 0.36% | 10,784,001 |
| 2021-12-08 | 2021-12-06 | 1.665 | 6,238,789 | -135,790 | 0.36% | 10,387,119 |
| 2021-12-07 | 2021-12-03 | 1.612 | 6,374,579 | +494,124 | 0.36% | 10,275,200 |
| 2021-12-06 | 2021-12-02 | 1.591 | 5,880,455 | +215,001 | 0.34% | 9,354,000 |
| 2021-12-03 | 2021-12-01 | 1.591 | 5,665,454 | +98,070 | 0.32% | 9,011,999 |
| 2021-12-02 | 2021-11-30 | 1.591 | 5,567,384 | +169,737 | 0.32% | 8,856,000 |
| 2021-12-01 | 2021-11-29 | 1.591 | 5,397,647 | +98,071 | 0.31% | 8,586,000 |
| 2021-11-30 | 2021-11-26 | 1.591 | 5,299,576 | +301,755 | 0.30% | 8,430,000 |
| 2021-11-29 | 2021-11-25 | 1.591 | 4,997,821 | +743,072 | 0.28% | 7,950,000 |
| 2021-11-26 | 2021-11-24 | 1.538 | 4,254,749 | +279,124 | 0.24% | 6,542,400 |
| 2021-11-25 | 2021-11-23 | 1.580 | 3,975,625 | +380,966 | 0.23% | 6,281,840 |
| 2021-11-24 | 2021-11-22 | 1.580 | 3,594,659 | +271,580 | 0.20% | 5,679,880 |
| 2021-11-23 | 2021-11-19 | 1.601 | 3,323,079 | +154,649 | 0.19% | 5,321,239 |
| 2021-11-22 | 2021-11-18 | 1.591 | 3,168,430 | -7,544 | 0.18% | 5,040,000 |
| 2021-11-19 | 2021-11-17 | 1.591 | 3,175,974 | +64,123 | 0.18% | 5,052,000 |
| 2021-11-18 | 2021-11-16 | 1.591 | 3,111,851 | +475,265 | 0.18% | 4,950,000 |
| 2021-11-17 | 2021-11-15 | 1.665 | 2,636,586 | +230,088 | 0.15% | 4,389,719 |
| 2021-11-16 | 2021-11-12 | 1.506 | 2,406,498 | +222,545 | 0.14% | 3,623,840 |
| 2021-11-12 | 2021-11-10 | 1.336 | 2,183,953 | +460,176 | 0.12% | 2,918,159 |
| 2021-11-11 | 2021-11-09 | 1.103 | 1,723,777 | +562,019 | 0.10% | 1,901,120 |
| 2021-11-10 | 2021-11-08 | 1.103 | 1,161,758 | +531,844 | 0.07% | 1,281,280 |
| 2021-11-09 | 2021-11-05 | 1.113 | 629,914 | +150,878 | 0.04% | 701,400 |
| 2021-11-08 | 2021-11-04 | 1.071 | 479,036 | +109,386 | 0.03% | 513,080 |
| 2021-11-04 | 2021-11-02 | 1.039 | 369,650 | +15,088 | 0.02% | 384,160 |
| 2021-11-03 | 2021-11-01 | 1.018 | 354,562 | +15,087 | 0.02% | 360,960 |
| 2021-11-02 | 2021-10-29 | 1.018 | 339,475 | +11,316 | 0.02% | 345,600 |
| 2021-11-01 | 2021-10-28 | 1.029 | 328,159 | +7,544 | 0.02% | 337,560 |
| 2021-10-29 | 2021-10-27 | 1.060 | 320,615 | +60,351 | 0.02% | 340,000 |
| 2021-10-28 | 2021-10-26 | 1.060 | 260,264 | +60,351 | 0.01% | 276,000 |
| 2021-10-27 | 2021-10-25 | 0.965 | 199,913 | +11,316 | 0.01% | 192,920 |
| 2021-10-26 | 2021-10-22 | 0.859 | 188,597 | +11,316 | 0.01% | 162,000 |
| 2021-10-22 | 2021-10-20 | 0.785 | 177,281 | +7,544 | 0.01% | 139,120 |
| 2021-10-20 | 2021-10-18 | 0.764 | 169,737 | +3,772 | 0.01% | 129,600 |
| 2021-10-12 | 2021-10-08 | 0.774 | 165,965 | +3,772 | 0.01% | 128,480 |
| 2021-10-07 | 2021-10-05 | 0.774 | 162,193 | -248,949 | 0.01% | 125,560 |
| 2021-10-06 | 2021-10-04 | 0.764 | 411,142 | -739,300 | 0.02% | 313,920 |
| 2021-10-04 | 2021-09-29 | 0.721 | 1,150,442 | -30,175 | 0.07% | 829,600 |
| 2021-09-30 | 2021-09-28 | 0.732 | 1,180,617 | +3,772 | 0.07% | 863,880 |
| 2021-09-20 | 2021-09-16 | 0.742 | 1,176,845 | -33,948 | 0.07% | 873,600 |
| 2021-09-16 | 2021-09-14 | 0.753 | 1,210,793 | -15,088 | 0.08% | 911,640 |
| 2021-09-15 | 2021-09-13 | 0.764 | 1,225,881 | -494,124 | 0.08% | 936,000 |
| 2021-09-14 | 2021-09-10 | 0.774 | 1,720,005 | -188,597 | 0.11% | 1,331,520 |
| 2021-09-10 | 2021-09-08 | 0.753 | 1,908,602 | -305,527 | 0.12% | 1,437,040 |
| 2021-09-07 | 2021-09-03 | 0.764 | 2,214,129 | +437,545 | 0.14% | 1,690,560 |
| 2021-08-13 | 2021-08-11 | 0.689 | 1,776,584 | +3,772 | 0.11% | 1,224,600 |
| 2021-08-12 | 2021-08-10 | 0.636 | 1,772,812 | +3,772 | 0.11% | 1,128,000 |
| 2021-07-15 | 2021-07-13 | 0.636 | 1,769,040 | +486,580 | 0.11% | 1,125,600 |
| 2021-07-12 | 2021-07-08 | 0.636 | 1,282,460 | +3,772 | 0.08% | 816,000 |
| 2021-07-09 | 2021-07-07 | 0.636 | 1,278,688 | +1,131,582 | 0.08% | 813,600 |
| 2021-05-13 | 2021-05-11 | 0.626 | 147,106 | +3,772 | 0.01% | 92,040 |
| 2021-05-11 | 2021-05-07 | 0.626 | 143,334 | +3,772 | 0.01% | 89,680 |
| 2021-04-21 | 2021-04-19 | 0.626 | 139,562 | +7,544 | 0.01% | 87,320 |
| 2021-04-20 | 2021-04-16 | 0.615 | 132,018 | +3,772 | 0.01% | 81,200 |
| 2021-04-08 | 2021-04-01 | 0.647 | 128,246 | +3,772 | 0.01% | 82,960 |
| 2021-04-01 | 2021-03-30 | 0.689 | 124,474 | +3,772 | 0.01% | 85,800 |
| 2020-02-17 | 2020-02-13 | 0.350 | 120,702 | +7,544 | 0.01% | 42,240 |
| 2020-02-12 | 2020-02-10 | 0.329 | 113,158 | +7,544 | 0.01% | 37,200 |
| 2020-02-10 | 2020-02-06 | 0.329 | 105,614 | +3,772 | 0.01% | 34,720 |
| 2020-02-07 | 2020-02-05 | 0.339 | 101,842 | +3,772 | 0.01% | 34,560 |
| 2020-02-03 | 2020-01-30 | 0.387 | 98,070 | +7,543 | 0.01% | 37,960 |
| 2019-11-07 | 2019-11-05 | 0.318 | 90,527 | +3,772 | 0.01% | 28,800 |
| 2019-11-04 | 2019-10-31 | 0.355 | 86,755 | +7,544 | 0.01% | 30,820 |
| 2019-10-18 | 2019-10-16 | 0.318 | 79,211 | +7,544 | 0.00% | 25,200 |
| 2019-04-02 | 2019-03-29 | 0.493 | 71,667 | +3,772 | 0.00% | 35,340 |
| 2019-03-19 | 2019-03-15 | 0.477 | 67,895 | +7,544 | 0.00% | 32,400 |
| 2019-03-18 | 2019-03-14 | 0.488 | 60,351 | +3,772 | 0.00% | 29,440 |
| 2019-03-15 | 2019-03-13 | 0.488 | 56,579 | +11,316 | 0.00% | 27,600 |
| 2019-03-12 | 2019-03-08 | 0.530 | 45,263 | +7,544 | 0.00% | 24,000 |
| 2019-03-08 | 2019-03-06 | 0.636 | 37,719 | +7,543 | 0.00% | 24,000 |
| 2019-03-06 | 2019-03-04 | 0.604 | 30,176 | +3,772 | 0.00% | 18,240 |
| 2019-03-05 | 2019-03-01 | 0.525 | 26,404 | +7,544 | 0.00% | 13,860 |
| 2019-03-04 | 2019-02-28 | 0.514 | 18,860 | +7,544 | 0.00% | 9,700 |
| 2019-02-11 | 2019-02-04 | 0.424 | 11,316 | +3,772 | 0.00% | 4,800 |
| 2019-01-25 | 2019-01-23 | 0.398 | 7,544 | +3,772 | 0.00% | 3,000 |
| 2019-01-15 | 2019-01-11 | 0.318 | 3,772 | +3,772 | 0.00% | 1,200 |
| 2018-03-12 | 2018-03-08 | 0.700 | 0 | -11,316 | ||
| 2018-03-07 | 2018-03-05 | 0.700 | 11,316 | -37,719 | 0.00% | 7,920 |
| 2018-03-06 | 2018-03-02 | 0.742 | 49,035 | +3,772 | 0.00% | 36,400 |
| 2018-03-02 | 2018-02-28 | 0.742 | 45,263 | -11,316 | 0.00% | 33,600 |
| 2018-02-26 | 2018-02-22 | 0.753 | 56,579 | +49,035 | 0.00% | 42,600 |
| 2018-02-21 | 2018-02-15 | 0.753 | 7,544 | -256,492 | 0.00% | 5,680 |
| 2018-02-12 | 2018-02-08 | 0.573 | 264,036 | -18,860 | 0.02% | 151,200 |
| 2018-02-09 | 2018-02-07 | 0.583 | 282,896 | +18,860 | 0.02% | 165,000 |
| 2018-02-07 | 2018-02-05 | 0.604 | 264,036 | +15,088 | 0.02% | 159,600 |
| 2018-02-06 | 2018-02-02 | 0.604 | 248,948 | +15,088 | 0.02% | 150,480 |
| 2018-02-05 | 2018-02-01 | 0.615 | 233,860 | +22,631 | 0.01% | 143,840 |
| 2018-02-02 | 2018-01-31 | 0.594 | 211,229 | +26,404 | 0.01% | 125,440 |
| 2018-02-01 | 2018-01-30 | 0.615 | 184,825 | +30,175 | 0.01% | 113,680 |
| 2018-01-31 | 2018-01-29 | 0.647 | 154,650 | +30,176 | 0.01% | 100,040 |
| 2018-01-30 | 2018-01-26 | 0.657 | 124,474 | +37,719 | 0.01% | 81,840 |
| 2018-01-29 | 2018-01-25 | 0.636 | 86,755 | +26,404 | 0.01% | 55,200 |
| 2018-01-26 | 2018-01-24 | 0.753 | 60,351 | +30,175 | 0.00% | 45,440 |
| 2018-01-25 | 2018-01-23 | 0.806 | 30,176 | +30,176 | 0.00% | 24,320 |
| 2018-01-24 | 2018-01-22 | 0.827 | 0 | -33,947 | ||
| 2018-01-19 | 2018-01-17 | 0.817 | 33,947 | +33,947 | 0.00% | 27,720 |
| 2017-12-20 | 2017-12-18 | 0.594 | 0 | -15,088 | ||
| 2017-12-19 | 2017-12-15 | 0.753 | 15,088 | +15,088 | 0.00% | 11,360 |
| 2017-12-14 | 2017-12-12 | 0.711 | 0 | -256,492 | ||
| 2017-12-13 | 2017-12-11 | 0.764 | 256,492 | -18,860 | 0.02% | 195,840 |
| 2017-12-12 | 2017-12-08 | 0.764 | 275,352 | -67,895 | 0.02% | 210,240 |
| 2017-12-11 | 2017-12-07 | 0.806 | 343,247 | +343,247 | 0.02% | 276,640 |
| 2016-04-21 | 2016-04-19 | 0.747 | 0 | -22,503 | ||
| 2016-04-07 | 2016-04-05 | 0.832 | 22,503 | +22,503 | 0.00% | 18,720 |
| 2016-03-14 | 2016-03-10 | 0.853 | 0 |
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