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 | 0.025 | 260,000 | +0 | 0.01% | 6,500 |
| 2025-10-13 | 2025-10-09 | 0.026 | 260,000 | +0 | 0.01% | 6,760 |
| 2025-10-10 | 2025-10-08 | 0.026 | 260,000 | +0 | 0.01% | 6,760 |
| 2025-10-09 | 2025-10-06 | 0.025 | 260,000 | +0 | 0.01% | 6,500 |
| 2025-10-08 | 2025-10-03 | 0.025 | 260,000 | +0 | 0.01% | 6,500 |
| 2025-10-06 | 2025-10-02 | 0.029 | 260,000 | +0 | 0.01% | 7,540 |
| 2025-10-03 | 2025-09-30 | 0.027 | 260,000 | +0 | 0.01% | 7,020 |
| 2025-10-02 | 2025-09-29 | 0.028 | 260,000 | +0 | 0.01% | 7,280 |
| 2025-09-30 | 2025-09-26 | 0.028 | 260,000 | +0 | 0.01% | 7,280 |
| 2025-09-29 | 2025-09-25 | 0.031 | 260,000 | +0 | 0.01% | 8,060 |
| 2025-09-26 | 2025-09-24 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-09-25 | 2025-09-23 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-09-24 | 2025-09-22 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-09-23 | 2025-09-19 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-09-22 | 2025-09-18 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-09-19 | 2025-09-17 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-09-18 | 2025-09-16 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-09-17 | 2025-09-15 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-09-16 | 2025-09-12 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-09-15 | 2025-09-11 | 0.034 | 260,000 | +0 | 0.01% | 8,840 |
| 2025-09-12 | 2025-09-10 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-09-11 | 2025-09-09 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-09-10 | 2025-09-08 | 0.028 | 260,000 | +0 | 0.01% | 7,280 |
| 2025-09-09 | 2025-09-05 | 0.028 | 260,000 | +0 | 0.01% | 7,280 |
| 2025-09-08 | 2025-09-04 | 0.028 | 260,000 | +0 | 0.01% | 7,280 |
| 2025-09-05 | 2025-09-03 | 0.028 | 260,000 | +0 | 0.01% | 7,280 |
| 2025-09-04 | 2025-09-02 | 0.028 | 260,000 | +0 | 0.01% | 7,280 |
| 2025-09-03 | 2025-09-01 | 0.028 | 260,000 | +0 | 0.01% | 7,280 |
| 2025-09-02 | 2025-08-29 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-09-01 | 2025-08-28 | 0.029 | 260,000 | +0 | 0.01% | 7,540 |
| 2025-08-29 | 2025-08-27 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-08-28 | 2025-08-26 | 0.031 | 260,000 | +0 | 0.01% | 8,060 |
| 2025-08-27 | 2025-08-25 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-08-26 | 2025-08-22 | 0.031 | 260,000 | +0 | 0.01% | 8,060 |
| 2025-08-25 | 2025-08-21 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-08-22 | 2025-08-20 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-08-21 | 2025-08-19 | 0.031 | 260,000 | +0 | 0.01% | 8,060 |
| 2025-08-20 | 2025-08-18 | 0.031 | 260,000 | +0 | 0.01% | 8,060 |
| 2025-08-19 | 2025-08-15 | 0.031 | 260,000 | +0 | 0.01% | 8,060 |
| 2025-08-18 | 2025-08-14 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-08-15 | 2025-08-13 | 0.031 | 260,000 | +0 | 0.01% | 8,060 |
| 2025-08-14 | 2025-08-12 | 0.031 | 260,000 | +0 | 0.01% | 8,060 |
| 2025-08-13 | 2025-08-11 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-08-12 | 2025-08-08 | 0.031 | 260,000 | +0 | 0.01% | 8,060 |
| 2025-08-11 | 2025-08-07 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-08-08 | 2025-08-06 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-08-07 | 2025-08-05 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-08-06 | 2025-08-04 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-08-05 | 2025-08-01 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-08-04 | 2025-07-31 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-08-01 | 2025-07-30 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-07-31 | 2025-07-29 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-07-30 | 2025-07-28 | 0.035 | 260,000 | +0 | 0.01% | 9,100 |
| 2025-07-29 | 2025-07-25 | 0.035 | 260,000 | +0 | 0.01% | 9,100 |
| 2025-07-28 | 2025-07-24 | 0.036 | 260,000 | +0 | 0.01% | 9,360 |
| 2025-07-25 | 2025-07-23 | 0.036 | 260,000 | +0 | 0.01% | 9,360 |
| 2025-07-24 | 2025-07-22 | 0.036 | 260,000 | +0 | 0.01% | 9,360 |
| 2025-07-23 | 2025-07-21 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-07-22 | 2025-07-18 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-07-21 | 2025-07-17 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-07-18 | 2025-07-16 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-07-17 | 2025-07-15 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-07-16 | 2025-07-14 | 0.034 | 260,000 | +0 | 0.01% | 8,840 |
| 2025-07-15 | 2025-07-11 | 0.036 | 260,000 | +0 | 0.01% | 9,360 |
| 2025-07-14 | 2025-07-10 | 0.035 | 260,000 | +0 | 0.01% | 9,100 |
| 2025-07-11 | 2025-07-09 | 0.036 | 260,000 | +0 | 0.01% | 9,360 |
| 2025-07-10 | 2025-07-08 | 0.036 | 260,000 | +0 | 0.01% | 9,360 |
| 2025-07-09 | 2025-07-07 | 0.031 | 260,000 | +0 | 0.01% | 8,060 |
| 2025-07-08 | 2025-07-04 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-07-07 | 2025-07-03 | 0.031 | 260,000 | +0 | 0.01% | 8,060 |
| 2025-07-04 | 2025-07-02 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-07-03 | 2025-06-30 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-07-02 | 2025-06-27 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-06-30 | 2025-06-26 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-06-27 | 2025-06-25 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-06-26 | 2025-06-24 | 0.035 | 260,000 | +0 | 0.01% | 9,100 |
| 2025-06-25 | 2025-06-23 | 0.035 | 260,000 | +0 | 0.01% | 9,100 |
| 2025-06-24 | 2025-06-20 | 0.034 | 260,000 | +0 | 0.01% | 8,840 |
| 2025-06-23 | 2025-06-19 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-06-20 | 2025-06-18 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-06-19 | 2025-06-17 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-06-18 | 2025-06-16 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-06-17 | 2025-06-13 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-06-16 | 2025-06-12 | 0.030 | 260,000 | +0 | 0.01% | 7,800 |
| 2025-06-13 | 2025-06-11 | 0.031 | 260,000 | +0 | 0.01% | 8,060 |
| 2025-06-12 | 2025-06-10 | 0.031 | 260,000 | +0 | 0.01% | 8,060 |
| 2025-06-11 | 2025-06-09 | 0.031 | 260,000 | +0 | 0.01% | 8,060 |
| 2025-06-10 | 2025-06-06 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-06-09 | 2025-06-05 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-06-06 | 2025-06-04 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-06-05 | 2025-06-03 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-06-04 | 2025-06-02 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-06-03 | 2025-05-30 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-06-02 | 2025-05-29 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-05-30 | 2025-05-28 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-05-29 | 2025-05-27 | 0.036 | 260,000 | +0 | 0.01% | 9,360 |
| 2025-05-28 | 2025-05-26 | 0.040 | 260,000 | +0 | 0.01% | 10,400 |
| 2025-05-27 | 2025-05-23 | 0.043 | 260,000 | +0 | 0.01% | 11,180 |
| 2025-05-26 | 2025-05-22 | 0.035 | 260,000 | +0 | 0.01% | 9,100 |
| 2025-05-23 | 2025-05-21 | 0.034 | 260,000 | +0 | 0.01% | 8,840 |
| 2025-05-22 | 2025-05-20 | 0.032 | 260,000 | +0 | 0.01% | 8,320 |
| 2025-05-21 | 2025-05-19 | 0.035 | 260,000 | +0 | 0.01% | 9,100 |
| 2025-05-20 | 2025-05-16 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-05-19 | 2025-05-15 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-05-16 | 2025-05-14 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-05-15 | 2025-05-13 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-05-14 | 2025-05-12 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-05-13 | 2025-05-09 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-05-12 | 2025-05-08 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-05-09 | 2025-05-07 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-05-08 | 2025-05-06 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-05-07 | 2025-05-02 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-05-06 | 2025-04-30 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-05-02 | 2025-04-29 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-30 | 2025-04-28 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-29 | 2025-04-25 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-28 | 2025-04-24 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-25 | 2025-04-23 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-24 | 2025-04-22 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-23 | 2025-04-17 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-22 | 2025-04-16 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-17 | 2025-04-15 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-16 | 2025-04-14 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-15 | 2025-04-11 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-14 | 2025-04-10 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-11 | 2025-04-09 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-10 | 2025-04-08 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-09 | 2025-04-07 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-08 | 2025-04-03 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-07 | 2025-04-02 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-03 | 2025-04-01 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-02 | 2025-03-31 | 0.033 | 260,000 | +0 | 0.01% | 8,580 |
| 2025-04-01 | 2025-03-28 | 0.034 | 260,000 | +0 | 0.01% | 8,840 |
| 2025-03-31 | 2025-03-27 | 0.036 | 260,000 | +0 | 0.01% | 9,360 |
| 2025-03-28 | 2025-03-26 | 0.032 | 260,000 | -35,000 | 0.01% | 8,320 |
| 2025-03-27 | 2025-03-25 | 0.035 | 295,000 | -25,000 | 0.01% | 10,325 |
| 2025-03-26 | 2025-03-24 | 0.035 | 320,000 | -45,000 | 0.01% | 11,200 |
| 2025-03-25 | 2025-03-21 | 0.036 | 365,000 | -45,000 | 0.02% | 13,140 |
| 2025-03-06 | 2025-03-04 | 0.037 | 410,000 | +10,000 | 0.02% | 15,170 |
| 2025-03-05 | 2025-03-03 | 0.039 | 400,000 | +10,000 | 0.02% | 15,600 |
| 2025-03-04 | 2025-02-28 | 0.044 | 390,000 | +5,000 | 0.02% | 17,160 |
| 2025-02-28 | 2025-02-26 | 0.041 | 385,000 | +5,000 | 0.02% | 15,785 |
| 2025-02-18 | 2025-02-14 | 0.025 | 380,000 | +5,000 | 0.02% | 9,500 |
| 2025-02-17 | 2025-02-13 | 0.025 | 375,000 | +5,000 | 0.02% | 9,375 |
| 2025-02-14 | 2025-02-12 | 0.026 | 370,000 | +5,000 | 0.02% | 9,620 |
| 2024-11-04 | 2024-10-31 | 0.045 | 365,000 | -5,000 | 0.02% | 16,425 |
| 2024-06-04 | 2024-05-31 | 0.034 | 370,000 | +5,000 | 0.02% | 12,580 |
| 2024-05-30 | 2024-05-28 | 0.038 | 365,000 | +5,000 | 0.02% | 13,870 |
| 2024-05-29 | 2024-05-27 | 0.036 | 360,000 | +5,000 | 0.02% | 12,960 |
| 2024-05-21 | 2024-05-17 | 0.035 | 355,000 | +5,000 | 0.02% | 12,425 |
| 2024-04-29 | 2024-04-25 | 0.040 | 350,000 | +5,000 | 0.02% | 14,000 |
| 2024-04-19 | 2024-04-17 | 0.040 | 345,000 | +5,000 | 0.02% | 13,800 |
| 2024-04-17 | 2024-04-15 | 0.049 | 340,000 | +5,000 | 0.02% | 16,660 |
| 2024-02-01 | 2024-01-30 | 0.062 | 335,000 | +10,000 | 0.02% | 20,770 |
| 2024-01-31 | 2024-01-29 | 0.058 | 325,000 | +5,000 | 0.02% | 18,850 |
| 2024-01-30 | 2024-01-26 | 0.069 | 320,000 | +5,000 | 0.01% | 22,080 |
| 2023-12-21 | 2023-12-19 | 0.061 | 315,000 | +5,000 | 0.01% | 19,215 |
| 2023-12-20 | 2023-12-18 | 0.055 | 310,000 | +5,000 | 0.01% | 17,050 |
| 2023-12-18 | 2023-12-14 | 0.064 | 305,000 | +5,000 | 0.01% | 19,520 |
| 2023-12-15 | 2023-12-13 | 0.067 | 300,000 | +5,000 | 0.01% | 20,100 |
| 2023-12-14 | 2023-12-12 | 0.062 | 295,000 | +5,000 | 0.01% | 18,290 |
| 2023-12-13 | 2023-12-11 | 0.067 | 290,000 | +5,000 | 0.01% | 19,430 |
| 2023-12-11 | 2023-12-07 | 0.079 | 285,000 | +5,000 | 0.01% | 22,515 |
| 2023-12-08 | 2023-12-06 | 0.059 | 280,000 | +5,000 | 0.01% | 16,520 |
| 2023-12-07 | 2023-12-05 | 0.054 | 275,000 | +5,000 | 0.01% | 14,850 |
| 2023-12-06 | 2023-12-04 | 0.051 | 270,000 | +5,000 | 0.01% | 13,770 |
| 2023-08-30 | 2023-08-28 | 0.060 | 265,000 | +5,000 | 0.02% | 15,900 |
| 2023-08-02 | 2023-07-31 | 0.093 | 260,000 | -5,000 | 0.02% | 24,180 |
| 2023-07-19 | 2023-07-14 | 0.048 | 265,000 | +5,000 | 0.02% | 12,720 |
| 2022-02-22 | 2022-02-18 | 0.390 | 260,000 | -5,000 | 0.02% | 101,400 |
| 2022-02-08 | 2022-02-04 | 0.410 | 265,000 | -5,000 | 0.02% | 108,650 |
| 2022-02-07 | 2022-01-31 | 0.420 | 270,000 | -5,000 | 0.02% | 113,400 |
| 2022-01-17 | 2022-01-13 | 0.410 | 275,000 | -5,000 | 0.02% | 112,750 |
| 2021-12-28 | 2021-12-22 | 0.650 | 280,000 | -560,000 | 0.02% | 182,000 |
| 2021-12-23 | 2021-12-21 | 0.740 | 840,000 | +560,000 | 0.07% | 621,600 |
| 2021-12-16 | 2021-12-14 | 1.410 | 280,000 | -150,000 | 0.02% | 394,800 |
| 2021-12-15 | 2021-12-13 | 1.310 | 430,000 | -85,000 | 0.03% | 563,300 |
| 2021-12-10 | 2021-12-08 | 1.750 | 515,000 | -10,000 | 0.04% | 901,250 |
| 2021-12-08 | 2021-12-06 | 1.700 | 525,000 | -10,000 | 0.04% | 892,500 |
| 2021-12-07 | 2021-12-03 | 1.870 | 535,000 | -40,000 | 0.04% | 1,000,450 |
| 2021-12-06 | 2021-12-02 | 1.660 | 575,000 | -10,000 | 0.05% | 954,500 |
| 2021-12-03 | 2021-12-01 | 1.710 | 585,000 | -205,000 | 0.05% | 1,000,350 |
| 2021-12-02 | 2021-11-30 | 1.720 | 790,000 | -5,000 | 0.06% | 1,358,800 |
| 2021-12-01 | 2021-11-29 | 1.710 | 795,000 | -75,000 | 0.06% | 1,359,450 |
| 2021-11-30 | 2021-11-26 | 1.840 | 870,000 | -10,000 | 0.07% | 1,600,800 |
| 2021-11-29 | 2021-11-25 | 1.870 | 880,000 | -105,000 | 0.07% | 1,645,600 |
| 2021-11-26 | 2021-11-24 | 1.890 | 985,000 | -5,000 | 0.08% | 1,861,650 |
| 2021-11-25 | 2021-11-23 | 1.880 | 990,000 | -35,000 | 0.08% | 1,861,200 |
| 2021-11-24 | 2021-11-22 | 1.880 | 1,025,000 | -65,000 | 0.08% | 1,927,000 |
| 2021-11-23 | 2021-11-19 | 1.950 | 1,090,000 | -90,000 | 0.09% | 2,125,500 |
| 2021-11-22 | 2021-11-18 | 1.950 | 1,180,000 | +10,000 | 0.09% | 2,301,000 |
| 2021-11-19 | 2021-11-17 | 1.960 | 1,170,000 | -10,000 | 0.09% | 2,293,200 |
| 2021-11-16 | 2021-11-12 | 1.960 | 1,180,000 | -10,000 | 0.09% | 2,312,800 |
| 2021-11-12 | 2021-11-10 | 1.970 | 1,190,000 | +15,000 | 0.10% | 2,344,300 |
| 2021-11-11 | 2021-11-09 | 1.950 | 1,175,000 | -15,000 | 0.09% | 2,291,250 |
| 2021-11-10 | 2021-11-08 | 1.960 | 1,190,000 | -5,000 | 0.10% | 2,332,400 |
| 2021-11-08 | 2021-11-04 | 1.980 | 1,195,000 | +5,000 | 0.10% | 2,366,100 |
| 2021-11-04 | 2021-11-02 | 1.970 | 1,190,000 | -5,000 | 0.10% | 2,344,300 |
| 2021-11-03 | 2021-11-01 | 1.970 | 1,195,000 | -5,000 | 0.10% | 2,354,150 |
| 2021-11-02 | 2021-10-29 | 2.000 | 1,200,000 | -10,000 | 0.10% | 2,400,000 |
| 2021-10-26 | 2021-10-22 | 2.100 | 1,210,000 | +40,000 | 0.10% | 2,541,000 |
| 2021-10-22 | 2021-10-20 | 2.010 | 1,170,000 | +5,000 | 0.09% | 2,351,700 |
| 2021-10-21 | 2021-10-19 | 2.150 | 1,165,000 | +20,000 | 0.09% | 2,504,750 |
| 2021-10-20 | 2021-10-18 | 2.160 | 1,145,000 | +255,000 | 0.09% | 2,473,200 |
| 2021-10-19 | 2021-10-15 | 2.020 | 890,000 | +70,000 | 0.07% | 1,797,800 |
| 2021-10-18 | 2021-10-12 | 2.030 | 820,000 | +45,000 | 0.07% | 1,664,600 |
| 2021-10-15 | 2021-10-11 | 2.000 | 775,000 | +20,000 | 0.06% | 1,550,000 |
| 2021-10-08 | 2021-10-06 | 2.000 | 755,000 | +85,000 | 0.06% | 1,510,000 |
| 2021-10-07 | 2021-10-05 | 2.030 | 670,000 | +40,000 | 0.05% | 1,360,100 |
| 2021-10-06 | 2021-10-04 | 2.060 | 630,000 | +25,000 | 0.05% | 1,297,800 |
| 2021-10-05 | 2021-09-30 | 2.050 | 605,000 | +60,000 | 0.05% | 1,240,250 |
| 2021-09-30 | 2021-09-28 | 1.910 | 545,000 | +10,000 | 0.04% | 1,040,950 |
| 2021-09-28 | 2021-09-24 | 1.920 | 535,000 | +40,000 | 0.04% | 1,027,200 |
| 2021-09-20 | 2021-09-16 | 1.780 | 495,000 | -10,000 | 0.04% | 881,100 |
| 2021-09-17 | 2021-09-15 | 1.770 | 505,000 | -5,000 | 0.04% | 893,850 |
| 2021-09-16 | 2021-09-14 | 1.780 | 510,000 | +10,000 | 0.04% | 907,800 |
| 2021-09-13 | 2021-09-09 | 1.610 | 500,000 | -5,000 | 0.04% | 805,000 |
| 2021-09-10 | 2021-09-08 | 1.660 | 505,000 | -5,000 | 0.04% | 838,300 |
| 2021-09-07 | 2021-09-03 | 1.710 | 510,000 | -5,000 | 0.04% | 872,100 |
| 2021-09-06 | 2021-09-02 | 1.720 | 515,000 | -5,000 | 0.04% | 885,800 |
| 2021-09-03 | 2021-09-01 | 1.720 | 520,000 | -5,000 | 0.04% | 894,400 |
| 2021-08-19 | 2021-08-17 | 1.480 | 525,000 | -300,000 | 0.04% | 777,000 |
| 2021-08-18 | 2021-08-16 | 1.340 | 825,000 | -140,000 | 0.07% | 1,105,500 |
| 2021-07-21 | 2021-07-19 | 1.630 | 965,000 | -5,000 | 0.08% | 1,572,950 |
| 2021-05-18 | 2021-05-14 | 1.660 | 970,000 | -60,000 | 0.08% | 1,610,200 |
| 2021-05-17 | 2021-05-13 | 1.480 | 1,030,000 | -50,000 | 0.08% | 1,524,400 |
| 2021-05-11 | 2021-05-07 | 1.550 | 1,080,000 | +5,000 | 0.09% | 1,674,000 |
| 2021-05-10 | 2021-05-06 | 1.570 | 1,075,000 | -35,000 | 0.09% | 1,687,750 |
| 2021-05-07 | 2021-05-05 | 1.640 | 1,110,000 | +25,000 | 0.09% | 1,820,400 |
| 2021-05-06 | 2021-05-04 | 1.640 | 1,085,000 | +30,000 | 0.09% | 1,779,400 |
| 2021-05-05 | 2021-05-03 | 1.600 | 1,055,000 | +45,000 | 0.08% | 1,688,000 |
| 2021-04-30 | 2021-04-28 | 1.750 | 1,010,000 | +30,000 | 0.08% | 1,767,500 |
| 2021-04-29 | 2021-04-27 | 1.740 | 980,000 | +20,000 | 0.08% | 1,705,200 |
| 2021-04-16 | 2021-04-14 | 1.430 | 960,000 | -1,000,000 | 0.08% | 1,372,800 |
| 2021-04-15 | 2021-04-13 | 1.200 | 1,960,000 | -65,000 | 0.16% | 2,352,000 |
| 2021-04-14 | 2021-04-12 | 1.160 | 2,025,000 | +5,000 | 0.16% | 2,349,000 |
| 2021-04-09 | 2021-04-07 | 1.200 | 2,020,000 | -200,000 | 0.16% | 2,424,000 |
| 2021-04-08 | 2021-04-01 | 1.000 | 2,220,000 | -30,000 | 0.18% | 2,220,000 |
| 2021-04-07 | 2021-03-31 | 1.070 | 2,250,000 | -270,000 | 0.18% | 2,407,500 |
| 2021-04-01 | 2021-03-30 | 1.180 | 2,520,000 | -260,000 | 0.20% | 2,973,600 |
| 2021-03-31 | 2021-03-29 | 1.200 | 2,780,000 | +145,000 | 0.22% | 3,336,000 |
| 2021-03-30 | 2021-03-26 | 1.000 | 2,635,000 | +100,000 | 0.21% | 2,635,000 |
| 2021-03-29 | 2021-03-25 | 0.940 | 2,535,000 | -240,000 | 0.20% | 2,382,900 |
| 2021-03-26 | 2021-03-24 | 1.000 | 2,775,000 | +200,000 | 0.22% | 2,775,000 |
| 2021-03-25 | 2021-03-23 | 0.900 | 2,575,000 | +360,000 | 0.21% | 2,317,500 |
| 2021-03-24 | 2021-03-22 | 0.790 | 2,215,000 | -19,600,000 | 0.18% | 1,749,850 |
| 2021-03-09 | 2021-03-05 | 0.610 | 21,815,000 | -70,000 | 1.75% | 13,307,150 |
| 2021-03-02 | 2021-02-26 | 0.590 | 21,885,000 | -80,000 | 1.75% | 12,912,150 |
| 2021-02-08 | 2021-02-04 | 0.365 | 21,965,000 | +10,000 | 1.79% | 8,017,225 |
| 2020-09-16 | 2020-09-14 | 0.345 | 21,955,000 | -5,000 | 1.79% | 7,574,475 |
| 2020-09-15 | 2020-09-11 | 0.360 | 21,960,000 | -15,000 | 1.79% | 7,905,600 |
| 2020-09-11 | 2020-09-09 | 0.350 | 21,975,000 | -15,000 | 1.80% | 7,691,250 |
| 2020-09-10 | 2020-09-08 | 0.330 | 21,990,000 | -25,000 | 1.80% | 7,256,700 |
| 2020-09-09 | 2020-09-07 | 0.310 | 22,015,000 | -20,000 | 1.80% | 6,824,650 |
| 2020-09-08 | 2020-09-04 | 0.300 | 22,035,000 | -10,000 | 1.80% | 6,610,500 |
| 2020-09-07 | 2020-09-03 | 0.315 | 22,045,000 | -15,000 | 1.80% | 6,944,175 |
| 2020-09-04 | 2020-09-02 | 0.310 | 22,060,000 | -10,000 | 1.80% | 6,838,600 |
| 2020-09-03 | 2020-09-01 | 0.315 | 22,070,000 | -10,000 | 1.80% | 6,952,050 |
| 2020-09-02 | 2020-08-31 | 0.315 | 22,080,000 | -10,000 | 1.80% | 6,955,200 |
| 2020-09-01 | 2020-08-28 | 0.315 | 22,090,000 | -15,000 | 1.80% | 6,958,350 |
| 2020-08-31 | 2020-08-27 | 0.310 | 22,105,000 | -10,000 | 1.81% | 6,852,550 |
| 2020-08-28 | 2020-08-26 | 0.305 | 22,115,000 | -10,000 | 1.81% | 6,745,075 |
| 2020-08-27 | 2020-08-25 | 0.315 | 22,125,000 | -10,000 | 1.81% | 6,969,375 |
| 2020-08-26 | 2020-08-24 | 0.315 | 22,135,000 | -10,000 | 1.81% | 6,972,525 |
| 2020-08-25 | 2020-08-21 | 0.315 | 22,145,000 | -10,000 | 1.81% | 6,975,675 |
| 2020-08-24 | 2020-08-20 | 0.295 | 22,155,000 | -10,000 | 1.81% | 6,535,725 |
| 2020-08-21 | 2020-08-19 | 0.425 | 22,165,000 | -10,000 | 1.81% | 9,420,125 |
| 2020-08-19 | 2020-08-17 | 0.420 | 22,175,000 | -5,000 | 1.81% | 9,313,500 |
| 2020-08-18 | 2020-08-14 | 0.470 | 22,180,000 | -10,000 | 1.81% | 10,424,600 |
| 2020-06-05 | 2020-06-03 | 0.300 | 22,190,000 | +10,000 | 1.85% | 6,657,000 |
| 2020-05-22 | 2020-05-20 | 0.390 | 22,180,000 | +15,000 | 1.85% | 8,650,200 |
| 2020-05-21 | 2020-05-19 | 0.385 | 22,165,000 | +20,000 | 1.85% | 8,533,525 |
| 2020-05-20 | 2020-05-18 | 0.380 | 22,145,000 | +15,000 | 1.85% | 8,415,100 |
| 2020-05-05 | 2020-04-29 | 0.380 | 22,130,000 | +20,000 | 1.84% | 8,409,400 |
| 2020-05-04 | 2020-04-28 | 0.390 | 22,110,000 | +20,000 | 1.84% | 8,622,900 |
| 2020-04-27 | 2020-04-23 | 0.395 | 22,090,000 | -5,000 | 1.84% | 8,725,550 |
| 2020-04-23 | 2020-04-21 | 0.390 | 22,095,000 | -65,000 | 1.84% | 8,617,050 |
| 2020-04-22 | 2020-04-20 | 0.410 | 22,160,000 | -30,000 | 1.85% | 9,085,600 |
| 2020-04-21 | 2020-04-17 | 0.395 | 22,190,000 | +15,000 | 1.85% | 8,765,050 |
| 2020-04-20 | 2020-04-16 | 0.405 | 22,175,000 | -25,000 | 1.85% | 8,980,875 |
| 2020-04-17 | 2020-04-15 | 0.410 | 22,200,000 | +5,000 | 1.85% | 9,102,000 |
| 2020-04-15 | 2020-04-09 | 0.400 | 22,195,000 | -40,000 | 1.85% | 8,878,000 |
| 2020-04-14 | 2020-04-08 | 0.420 | 22,235,000 | -10,000 | 1.85% | 9,338,700 |
| 2020-04-09 | 2020-04-07 | 0.420 | 22,245,000 | +10,000 | 1.85% | 9,342,900 |
| 2020-04-08 | 2020-04-06 | 0.415 | 22,235,000 | +10,000 | 1.85% | 9,227,525 |
| 2020-04-06 | 2020-04-02 | 0.360 | 22,225,000 | -35,000 | 1.85% | 8,001,000 |
| 2020-04-03 | 2020-04-01 | 0.355 | 22,260,000 | +10,000 | 1.85% | 7,902,300 |
| 2020-04-02 | 2020-03-31 | 0.365 | 22,250,000 | -60,000 | 1.85% | 8,121,250 |
| 2020-03-27 | 2020-03-25 | 0.380 | 22,310,000 | +5,000 | 1.86% | 8,477,800 |
| 2020-03-26 | 2020-03-24 | 0.395 | 22,305,000 | +45,000 | 1.86% | 8,810,475 |
| 2020-03-20 | 2020-03-18 | 0.495 | 22,260,000 | +85,000 | 1.85% | 11,018,700 |
| 2020-03-19 | 2020-03-17 | 0.470 | 22,175,000 | +120,000 | 1.85% | 10,422,250 |
| 2020-03-18 | 2020-03-16 | 0.420 | 22,055,000 | +100,000 | 1.84% | 9,263,100 |
| 2019-06-03 | 2019-05-30 | 0.320 | 21,955,000 | +696,984 | 1.83% | 7,029,199 |
| 2019-01-30 | 2019-01-28 | 0.232 | 21,258,016 | -4,841 | 1.83% | 4,939,875 |
| 2019-01-21 | 2019-01-17 | 0.238 | 21,262,857 | +4,841 | 1.83% | 5,050,800 |
| 2019-01-09 | 2019-01-07 | 0.251 | 21,258,016 | -4,841 | 1.83% | 5,335,065 |
| 2019-01-07 | 2019-01-03 | 0.251 | 21,262,857 | +4,841 | 1.83% | 5,336,280 |
| 2018-09-06 | 2018-09-04 | 0.527 | 21,258,016 | -309,841 | 1.83% | 11,197,050 |
| 2018-09-05 | 2018-09-03 | 0.480 | 21,567,857 | -9,683 | 1.86% | 10,357,875 |
| 2018-08-22 | 2018-08-20 | 0.336 | 21,577,540 | -19,365 | 1.86% | 7,242,625 |
| 2018-08-21 | 2018-08-17 | 0.320 | 21,596,905 | -14,524 | 1.86% | 6,914,550 |
| 2018-08-20 | 2018-08-16 | 0.325 | 21,611,429 | +4,842 | 1.86% | 7,030,800 |
| 2018-08-17 | 2018-08-15 | 0.341 | 21,606,587 | +29,047 | 1.86% | 7,363,950 |
| 2018-07-27 | 2018-07-25 | 0.470 | 21,577,540 | +19,365,080 | 1.86% | 10,139,675 |
| 2018-07-19 | 2018-07-17 | 0.496 | 2,212,460 | +1,742,857 | 0.19% | 1,096,800 |
| 2018-07-18 | 2018-07-16 | 0.640 | 469,603 | +469,603 | 0.04% | 300,700 |
| 2018-07-06 | 2018-07-04 | 0.289 | 0 |
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