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 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.295 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.325 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.208 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.221 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.234 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.232 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.236 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.233 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.238 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.241 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.227 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.228 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.234 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.237 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.237 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.228 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.237 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.237 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.232 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.238 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.238 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.230 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.227 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.221 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.184 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.184 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.191 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.171 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.205 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.230 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.238 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.241 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.233 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.235 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.221 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.212 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.223 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.231 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.234 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.239 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.241 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.238 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.238 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.238 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.241 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.245 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.240 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.245 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.248 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.249 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.241 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.240 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.250 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.250 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.239 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.241 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.247 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.249 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.255 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.239 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.247 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.246 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.265 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.250 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.255 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.250 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.260 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.260 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.270 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.255 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.217 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.232 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.238 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.237 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.232 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.245 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.255 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.235 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.245 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.260 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.285 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.285 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.241 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.192 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.171 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.170 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.169 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.175 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.165 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.167 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.165 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.170 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.164 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.157 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.166 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.172 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.131 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.135 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.134 | 0 | -87,500 | ||
| 2025-03-13 | 2025-03-11 | 0.151 | 87,500 | -75,000 | 0.01% | 13,212 |
| 2025-03-10 | 2025-03-06 | 0.148 | 162,500 | -1,200,000 | 0.03% | 24,050 |
| 2025-02-24 | 2025-02-20 | 1.570 | 1,362,500 | -2,500 | 0.22% | 2,139,125 |
| 2025-02-06 | 2025-02-04 | 1.680 | 1,365,000 | -2,500 | 0.22% | 2,293,200 |
| 2024-10-18 | 2024-10-16 | 1.870 | 1,367,500 | -5,000 | 0.22% | 2,557,225 |
| 2024-10-17 | 2024-10-15 | 1.850 | 1,372,500 | -12,500 | 0.22% | 2,539,125 |
| 2024-10-16 | 2024-10-14 | 1.850 | 1,385,000 | -7,500 | 0.22% | 2,562,250 |
| 2024-10-14 | 2024-10-09 | 1.790 | 1,392,500 | -5,000 | 0.22% | 2,492,575 |
| 2024-10-04 | 2024-10-02 | 1.990 | 1,397,500 | -2,500 | 0.22% | 2,781,025 |
| 2024-09-12 | 2024-09-10 | 1.970 | 1,400,000 | -2,500 | 0.22% | 2,758,000 |
| 2024-09-11 | 2024-09-09 | 1.970 | 1,402,500 | -2,500 | 0.22% | 2,762,925 |
| 2024-06-18 | 2024-06-14 | 2.060 | 1,405,000 | -2,500 | 0.23% | 2,894,300 |
| 2024-05-29 | 2024-05-27 | 1.990 | 1,407,500 | +2,500 | 0.23% | 2,800,925 |
| 2024-05-10 | 2024-05-08 | 2.020 | 1,405,000 | -5,000 | 0.23% | 2,838,100 |
| 2024-04-30 | 2024-04-26 | 2.100 | 1,410,000 | +5,000 | 0.23% | 2,961,000 |
| 2024-04-29 | 2024-04-25 | 2.130 | 1,405,000 | +5,000 | 0.23% | 2,992,650 |
| 2024-04-26 | 2024-04-24 | 2.130 | 1,400,000 | +5,000 | 0.22% | 2,982,000 |
| 2024-04-25 | 2024-04-23 | 2.130 | 1,395,000 | +5,000 | 0.22% | 2,971,350 |
| 2024-04-24 | 2024-04-22 | 2.090 | 1,390,000 | +7,500 | 0.22% | 2,905,100 |
| 2024-04-23 | 2024-04-19 | 2.090 | 1,382,500 | +205,000 | 0.22% | 2,889,425 |
| 2024-04-19 | 2024-04-17 | 2.040 | 1,177,500 | +402,500 | 0.19% | 2,402,100 |
| 2024-04-18 | 2024-04-16 | 2.050 | 775,000 | +202,500 | 0.12% | 1,588,750 |
| 2024-04-17 | 2024-04-15 | 2.040 | 572,500 | +202,500 | 0.09% | 1,167,900 |
| 2024-04-16 | 2024-04-12 | 1.940 | 370,000 | +200,000 | 0.06% | 717,800 |
| 2024-04-15 | 2024-04-11 | 1.940 | 170,000 | +2,500 | 0.03% | 329,800 |
| 2024-04-12 | 2024-04-10 | 1.940 | 167,500 | +2,500 | 0.03% | 324,950 |
| 2024-04-11 | 2024-04-09 | 1.990 | 165,000 | +2,500 | 0.03% | 328,350 |
| 2024-04-10 | 2024-04-08 | 2.000 | 162,500 | +5,000 | 0.03% | 325,000 |
| 2024-04-09 | 2024-04-05 | 1.950 | 157,500 | +2,500 | 0.03% | 307,125 |
| 2024-02-01 | 2024-01-30 | 1.720 | 155,000 | +2,500 | 0.02% | 266,600 |
| 2024-01-31 | 2024-01-29 | 1.740 | 152,500 | +2,500 | 0.02% | 265,350 |
| 2024-01-30 | 2024-01-26 | 1.660 | 150,000 | +2,500 | 0.02% | 249,000 |
| 2024-01-03 | 2023-12-29 | 1.740 | 147,500 | -7,500 | 0.02% | 256,650 |
| 2024-01-02 | 2023-12-28 | 1.670 | 155,000 | -87,500 | 0.02% | 258,850 |
| 2023-12-29 | 2023-12-27 | 1.610 | 242,500 | -20,000 | 0.04% | 390,425 |
| 2023-12-21 | 2023-12-19 | 1.690 | 262,500 | +7,500 | 0.04% | 443,625 |
| 2023-12-20 | 2023-12-18 | 1.800 | 255,000 | +10,000 | 0.04% | 459,000 |
| 2023-12-19 | 2023-12-15 | 1.870 | 245,000 | +122,500 | 0.04% | 458,150 |
| 2023-12-18 | 2023-12-14 | 1.750 | 122,500 | +7,500 | 0.02% | 214,375 |
| 2023-12-15 | 2023-12-13 | 1.720 | 115,000 | +5,000 | 0.02% | 197,800 |
| 2023-12-14 | 2023-12-12 | 1.680 | 110,000 | +7,500 | 0.02% | 184,800 |
| 2023-12-13 | 2023-12-11 | 1.720 | 102,500 | +7,500 | 0.02% | 176,300 |
| 2023-12-12 | 2023-12-08 | 1.710 | 95,000 | +10,000 | 0.02% | 162,450 |
| 2023-12-11 | 2023-12-07 | 1.750 | 85,000 | +10,000 | 0.01% | 148,750 |
| 2023-12-08 | 2023-12-06 | 1.720 | 75,000 | +7,500 | 0.01% | 129,000 |
| 2023-12-07 | 2023-12-05 | 1.700 | 67,500 | +10,000 | 0.01% | 114,750 |
| 2023-12-06 | 2023-12-04 | 1.780 | 57,500 | +7,500 | 0.01% | 102,350 |
| 2023-12-05 | 2023-12-01 | 1.730 | 50,000 | +7,500 | 0.01% | 86,500 |
| 2023-11-21 | 2023-11-17 | 1.580 | 42,500 | +2,500 | 0.01% | 67,150 |
| 2023-10-31 | 2023-10-27 | 1.500 | 40,000 | +2,500 | 0.01% | 60,000 |
| 2023-10-25 | 2023-10-20 | 1.340 | 37,500 | +2,500 | 0.01% | 50,250 |
| 2023-10-24 | 2023-10-19 | 1.300 | 35,000 | +2,500 | 0.01% | 45,500 |
| 2023-09-11 | 2023-09-06 | 1.020 | 32,500 | -2,500 | 0.01% | 33,150 |
| 2023-08-28 | 2023-08-24 | 1.060 | 35,000 | +2,500 | 0.01% | 37,100 |
| 2023-04-11 | 2023-04-04 | 1.240 | 32,500 | -2,500 | 0.01% | 40,300 |
| 2023-04-04 | 2023-03-31 | 1.260 | 35,000 | -5,000 | 0.01% | 44,100 |
| 2023-03-29 | 2023-03-27 | 1.140 | 40,000 | -5,000 | 0.01% | 45,600 |
| 2023-03-28 | 2023-03-24 | 1.120 | 45,000 | -2,500 | 0.01% | 50,400 |
| 2023-03-27 | 2023-03-23 | 1.090 | 47,500 | -2,500 | 0.01% | 51,775 |
| 2023-03-24 | 2023-03-22 | 1.070 | 50,000 | -2,500 | 0.01% | 53,500 |
| 2023-03-17 | 2023-03-15 | 1.040 | 52,500 | -2,500 | 0.01% | 54,600 |
| 2023-03-14 | 2023-03-10 | 1.060 | 55,000 | -2,500 | 0.01% | 58,300 |
| 2023-03-10 | 2023-03-08 | 1.070 | 57,500 | -2,500 | 0.01% | 61,525 |
| 2023-03-08 | 2023-03-06 | 1.050 | 60,000 | -2,500 | 0.01% | 63,000 |
| 2023-03-07 | 2023-03-03 | 1.070 | 62,500 | -2,500 | 0.01% | 66,875 |
| 2023-03-06 | 2023-03-02 | 1.060 | 65,000 | -2,500 | 0.01% | 68,900 |
| 2023-03-03 | 2023-03-01 | 1.060 | 67,500 | -2,500 | 0.01% | 71,550 |
| 2023-03-02 | 2023-02-28 | 1.070 | 70,000 | -2,500 | 0.01% | 74,900 |
| 2023-03-01 | 2023-02-27 | 1.070 | 72,500 | -2,500 | 0.01% | 77,575 |
| 2023-02-28 | 2023-02-24 | 1.080 | 75,000 | -2,500 | 0.01% | 81,000 |
| 2023-02-27 | 2023-02-23 | 1.080 | 77,500 | -2,500 | 0.01% | 83,700 |
| 2023-02-24 | 2023-02-22 | 1.080 | 80,000 | -42,500 | 0.01% | 86,400 |
| 2023-02-23 | 2023-02-21 | 1.070 | 122,500 | -2,500 | 0.02% | 131,075 |
| 2023-02-21 | 2023-02-17 | 1.060 | 125,000 | -2,500 | 0.02% | 132,500 |
| 2023-02-20 | 2023-02-16 | 1.040 | 127,500 | -2,500 | 0.02% | 132,600 |
| 2023-02-17 | 2023-02-15 | 1.070 | 130,000 | -2,500 | 0.02% | 139,100 |
| 2023-02-16 | 2023-02-14 | 1.070 | 132,500 | -2,500 | 0.02% | 141,775 |
| 2023-02-14 | 2023-02-10 | 1.100 | 135,000 | -2,500 | 0.02% | 148,500 |
| 2023-02-13 | 2023-02-09 | 1.110 | 137,500 | -2,500 | 0.02% | 152,625 |
| 2023-02-10 | 2023-02-08 | 1.110 | 140,000 | -2,500 | 0.02% | 155,400 |
| 2023-02-06 | 2023-02-02 | 1.120 | 142,500 | -2,500 | 0.02% | 159,600 |
| 2023-02-03 | 2023-02-01 | 1.120 | 145,000 | -5,000 | 0.02% | 162,400 |
| 2023-02-01 | 2023-01-30 | 1.130 | 150,000 | -2,500 | 0.02% | 169,500 |
| 2023-01-31 | 2023-01-27 | 1.140 | 152,500 | -2,500 | 0.02% | 173,850 |
| 2023-01-30 | 2023-01-26 | 1.110 | 155,000 | -2,500 | 0.02% | 172,050 |
| 2023-01-27 | 2023-01-20 | 1.100 | 157,500 | -2,500 | 0.03% | 173,250 |
| 2023-01-26 | 2023-01-19 | 1.150 | 160,000 | -5,000 | 0.03% | 184,000 |
| 2023-01-20 | 2023-01-18 | 1.150 | 165,000 | -2,500 | 0.03% | 189,750 |
| 2023-01-16 | 2023-01-12 | 1.130 | 167,500 | -2,500 | 0.03% | 189,275 |
| 2023-01-13 | 2023-01-11 | 1.130 | 170,000 | -5,000 | 0.03% | 192,100 |
| 2023-01-12 | 2023-01-10 | 1.130 | 175,000 | -2,500 | 0.03% | 197,750 |
| 2023-01-09 | 2023-01-05 | 1.130 | 177,500 | -2,500 | 0.03% | 200,575 |
| 2023-01-03 | 2022-12-29 | 1.130 | 180,000 | +2,500 | 0.03% | 203,400 |
| 2022-12-28 | 2022-12-22 | 1.170 | 177,500 | +2,500 | 0.03% | 207,675 |
| 2022-12-23 | 2022-12-21 | 1.170 | 175,000 | +2,500 | 0.03% | 204,750 |
| 2022-12-22 | 2022-12-20 | 1.130 | 172,500 | +2,500 | 0.03% | 194,925 |
| 2022-12-14 | 2022-12-12 | 1.150 | 170,000 | +2,500 | 0.03% | 195,500 |
| 2022-12-02 | 2022-11-30 | 1.140 | 167,500 | -2,500 | 0.03% | 190,950 |
| 2022-11-29 | 2022-11-25 | 1.140 | 170,000 | -2,500 | 0.03% | 193,800 |
| 2022-11-28 | 2022-11-24 | 1.140 | 172,500 | -2,500 | 0.03% | 196,650 |
| 2022-11-24 | 2022-11-22 | 1.160 | 175,000 | -2,500 | 0.03% | 203,000 |
| 2022-11-23 | 2022-11-21 | 1.160 | 177,500 | -2,500 | 0.03% | 205,900 |
| 2022-11-21 | 2022-11-17 | 1.140 | 180,000 | -2,500 | 0.03% | 205,200 |
| 2022-11-18 | 2022-11-16 | 1.160 | 182,500 | -2,500 | 0.03% | 211,700 |
| 2022-11-17 | 2022-11-15 | 1.180 | 185,000 | -2,500 | 0.03% | 218,300 |
| 2022-11-16 | 2022-11-14 | 1.170 | 187,500 | +2,500 | 0.03% | 219,375 |
| 2022-11-14 | 2022-11-10 | 1.180 | 185,000 | +2,500 | 0.03% | 218,300 |
| 2022-11-09 | 2022-11-07 | 1.170 | 182,500 | +2,500 | 0.03% | 213,525 |
| 2022-11-08 | 2022-11-04 | 1.180 | 180,000 | +2,500 | 0.03% | 212,400 |
| 2022-11-04 | 2022-11-02 | 1.150 | 177,500 | -2,500 | 0.03% | 204,125 |
| 2022-10-26 | 2022-10-24 | 1.190 | 180,000 | -2,500 | 0.03% | 214,200 |
| 2022-10-24 | 2022-10-20 | 1.200 | 182,500 | -2,500 | 0.03% | 219,000 |
| 2022-10-17 | 2022-10-13 | 1.180 | 185,000 | -2,500 | 0.03% | 218,300 |
| 2022-10-14 | 2022-10-12 | 1.170 | 187,500 | +2,500 | 0.03% | 219,375 |
| 2022-10-12 | 2022-10-10 | 1.180 | 185,000 | +2,500 | 0.03% | 218,300 |
| 2022-10-07 | 2022-10-05 | 1.230 | 182,500 | +2,500 | 0.03% | 224,475 |
| 2022-10-06 | 2022-10-03 | 1.230 | 180,000 | +2,500 | 0.03% | 221,400 |
| 2022-09-30 | 2022-09-28 | 1.210 | 177,500 | -2,500 | 0.03% | 214,775 |
| 2022-09-29 | 2022-09-27 | 1.230 | 180,000 | -2,500 | 0.03% | 221,400 |
| 2022-09-28 | 2022-09-26 | 1.240 | 182,500 | -2,500 | 0.03% | 226,300 |
| 2022-09-22 | 2022-09-20 | 1.250 | 185,000 | -2,500 | 0.03% | 231,250 |
| 2022-09-19 | 2022-09-15 | 1.260 | 187,500 | -2,500 | 0.03% | 236,250 |
| 2022-09-16 | 2022-09-14 | 1.240 | 190,000 | -2,500 | 0.03% | 235,600 |
| 2022-09-09 | 2022-09-07 | 1.260 | 192,500 | +2,500 | 0.03% | 242,550 |
| 2022-09-05 | 2022-09-01 | 1.300 | 190,000 | +2,500 | 0.03% | 247,000 |
| 2022-09-02 | 2022-08-31 | 1.300 | 187,500 | +2,500 | 0.03% | 243,750 |
| 2022-08-29 | 2022-08-25 | 1.290 | 185,000 | +2,500 | 0.03% | 238,650 |
| 2022-07-26 | 2022-07-22 | 1.140 | 182,500 | +2,500 | 0.03% | 208,050 |
| 2022-07-25 | 2022-07-21 | 1.140 | 180,000 | +2,500 | 0.03% | 205,200 |
| 2022-07-22 | 2022-07-20 | 1.130 | 177,500 | +2,500 | 0.03% | 200,575 |
| 2022-07-20 | 2022-07-18 | 1.150 | 175,000 | +5,000 | 0.03% | 201,250 |
| 2022-07-18 | 2022-07-14 | 1.130 | 170,000 | +5,000 | 0.03% | 192,100 |
| 2022-07-15 | 2022-07-13 | 1.150 | 165,000 | +5,000 | 0.03% | 189,750 |
| 2022-07-14 | 2022-07-12 | 1.140 | 160,000 | +2,500 | 0.03% | 182,400 |
| 2022-07-11 | 2022-07-07 | 1.130 | 157,500 | +5,000 | 0.03% | 177,975 |
| 2022-07-08 | 2022-07-06 | 1.140 | 152,500 | +5,000 | 0.02% | 173,850 |
| 2022-06-13 | 2022-06-09 | 1.090 | 147,500 | +5,000 | 0.02% | 160,775 |
| 2022-04-14 | 2022-04-12 | 1.120 | 142,500 | +2,500 | 0.02% | 159,600 |
| 2022-04-06 | 2022-04-01 | 1.230 | 140,000 | +5,000 | 0.02% | 172,200 |
| 2022-03-07 | 2022-03-03 | 1.040 | 135,000 | +2,500 | 0.02% | 140,400 |
| 2022-03-04 | 2022-03-02 | 1.070 | 132,500 | -10,000 | 0.02% | 141,775 |
| 2022-03-03 | 2022-03-01 | 1.080 | 142,500 | -12,500 | 0.02% | 153,900 |
| 2022-03-02 | 2022-02-28 | 1.100 | 155,000 | -15,000 | 0.02% | 170,500 |
| 2022-03-01 | 2022-02-25 | 1.110 | 170,000 | -97,500 | 0.03% | 188,700 |
| 2022-02-28 | 2022-02-24 | 1.090 | 267,500 | -32,500 | 0.04% | 291,575 |
| 2022-02-25 | 2022-02-23 | 1.110 | 300,000 | -30,000 | 0.05% | 333,000 |
| 2022-02-24 | 2022-02-22 | 1.110 | 330,000 | -52,500 | 0.05% | 366,300 |
| 2022-02-23 | 2022-02-21 | 1.130 | 382,500 | -32,500 | 0.06% | 432,225 |
| 2022-02-22 | 2022-02-18 | 1.160 | 415,000 | -35,000 | 0.07% | 481,400 |
| 2022-02-21 | 2022-02-17 | 1.170 | 450,000 | -40,000 | 0.07% | 526,500 |
| 2022-02-18 | 2022-02-16 | 1.170 | 490,000 | -27,500 | 0.08% | 573,300 |
| 2022-02-17 | 2022-02-15 | 1.150 | 517,500 | -112,500 | 0.08% | 595,125 |
| 2022-02-16 | 2022-02-14 | 1.190 | 630,000 | -32,500 | 0.10% | 749,700 |
| 2022-02-15 | 2022-02-11 | 1.160 | 662,500 | -42,500 | 0.11% | 768,500 |
| 2022-02-14 | 2022-02-10 | 1.200 | 705,000 | -102,500 | 0.11% | 846,000 |
| 2022-02-11 | 2022-02-09 | 1.210 | 807,500 | -50,000 | 0.13% | 977,075 |
| 2022-02-10 | 2022-02-08 | 1.200 | 857,500 | -87,500 | 0.14% | 1,029,000 |
| 2022-02-09 | 2022-02-07 | 1.210 | 945,000 | -140,000 | 0.15% | 1,143,450 |
| 2022-02-08 | 2022-02-04 | 1.210 | 1,085,000 | -17,500 | 0.17% | 1,312,850 |
| 2022-02-07 | 2022-01-31 | 1.170 | 1,102,500 | -147,500 | 0.18% | 1,289,925 |
| 2022-02-04 | 2022-01-27 | 1.150 | 1,250,000 | -80,000 | 0.20% | 1,437,500 |
| 2022-01-28 | 2022-01-26 | 1.170 | 1,330,000 | -285,000 | 0.21% | 1,556,100 |
| 2022-01-27 | 2022-01-25 | 1.160 | 1,615,000 | -32,500 | 0.26% | 1,873,400 |
| 2022-01-26 | 2022-01-24 | 1.170 | 1,647,500 | -97,500 | 0.26% | 1,927,575 |
| 2022-01-25 | 2022-01-21 | 1.200 | 1,745,000 | -55,000 | 0.28% | 2,094,000 |
| 2022-01-24 | 2022-01-20 | 1.200 | 1,800,000 | -190,000 | 0.29% | 2,160,000 |
| 2022-01-21 | 2022-01-19 | 1.180 | 1,990,000 | -215,000 | 0.32% | 2,348,200 |
| 2022-01-20 | 2022-01-18 | 1.180 | 2,205,000 | -587,500 | 0.35% | 2,601,900 |
| 2022-01-19 | 2022-01-17 | 1.120 | 2,792,500 | -157,500 | 0.45% | 3,127,600 |
| 2022-01-18 | 2022-01-14 | 1.270 | 2,950,000 | -85,000 | 0.47% | 3,746,500 |
| 2022-01-17 | 2022-01-13 | 1.360 | 3,035,000 | -65,000 | 0.49% | 4,127,600 |
| 2022-01-14 | 2022-01-12 | 1.590 | 3,100,000 | -17,500 | 0.50% | 4,929,000 |
| 2022-01-13 | 2022-01-11 | 1.530 | 3,117,500 | -5,000 | 0.50% | 4,769,775 |
| 2022-01-12 | 2022-01-10 | 1.620 | 3,122,500 | +5,000 | 0.50% | 5,058,450 |
| 2022-01-11 | 2022-01-07 | 1.600 | 3,117,500 | +22,500 | 0.50% | 4,988,000 |
| 2022-01-10 | 2022-01-06 | 1.570 | 3,095,000 | +90,000 | 0.50% | 4,859,150 |
| 2022-01-07 | 2022-01-05 | 1.700 | 3,005,000 | +7,500 | 0.48% | 5,108,500 |
| 2022-01-06 | 2022-01-04 | 1.760 | 2,997,500 | +25,000 | 0.48% | 5,275,600 |
| 2022-01-05 | 2022-01-03 | 1.780 | 2,972,500 | +15,000 | 0.48% | 5,291,050 |
| 2022-01-04 | 2021-12-31 | 1.890 | 2,957,500 | +625,000 | 0.47% | 5,589,675 |
| 2022-01-03 | 2021-12-29 | 1.810 | 2,332,500 | +87,500 | 0.37% | 4,221,825 |
| 2021-12-30 | 2021-12-28 | 1.660 | 2,245,000 | +12,500 | 0.36% | 3,726,700 |
| 2021-12-29 | 2021-12-24 | 1.650 | 2,232,500 | +180,000 | 0.36% | 3,683,625 |
| 2021-12-28 | 2021-12-22 | 1.470 | 2,052,500 | +87,500 | 0.33% | 3,017,175 |
| 2021-12-23 | 2021-12-21 | 1.460 | 1,965,000 | +67,500 | 0.31% | 2,868,900 |
| 2021-12-22 | 2021-12-20 | 1.390 | 1,897,500 | +37,500 | 0.30% | 2,637,525 |
| 2021-12-21 | 2021-12-17 | 1.500 | 1,860,000 | +20,000 | 0.30% | 2,790,000 |
| 2021-12-20 | 2021-12-16 | 1.550 | 1,840,000 | +62,500 | 0.29% | 2,852,000 |
| 2021-12-17 | 2021-12-15 | 1.490 | 1,777,500 | +20,000 | 0.28% | 2,648,475 |
| 2021-12-16 | 2021-12-14 | 1.580 | 1,757,500 | +85,000 | 0.28% | 2,776,850 |
| 2021-12-15 | 2021-12-13 | 1.560 | 1,672,500 | +112,500 | 0.27% | 2,609,100 |
| 2021-12-14 | 2021-12-10 | 1.600 | 1,560,000 | +50,000 | 0.25% | 2,496,000 |
| 2021-12-13 | 2021-12-09 | 1.480 | 1,510,000 | +272,500 | 0.24% | 2,234,800 |
| 2021-12-10 | 2021-12-08 | 1.410 | 1,237,500 | -397,500 | 0.20% | 1,744,875 |
| 2021-12-09 | 2021-12-07 | 1.170 | 1,635,000 | -77,500 | 0.26% | 1,912,950 |
| 2021-12-08 | 2021-12-06 | 1.120 | 1,712,500 | -12,500 | 0.27% | 1,918,000 |
| 2021-12-06 | 2021-12-02 | 1.130 | 1,725,000 | -5,000 | 0.28% | 1,949,250 |
| 2021-12-03 | 2021-12-01 | 1.150 | 1,730,000 | -5,000 | 0.28% | 1,989,500 |
| 2021-12-02 | 2021-11-30 | 1.110 | 1,735,000 | -2,500 | 0.28% | 1,925,850 |
| 2021-12-01 | 2021-11-29 | 1.150 | 1,737,500 | -35,000 | 0.28% | 1,998,125 |
| 2021-11-30 | 2021-11-26 | 1.180 | 1,772,500 | -55,000 | 0.28% | 2,091,550 |
| 2021-11-29 | 2021-11-25 | 1.170 | 1,827,500 | -100,000 | 0.29% | 2,138,175 |
| 2021-11-26 | 2021-11-24 | 1.190 | 1,927,500 | -85,000 | 0.31% | 2,293,725 |
| 2021-11-25 | 2021-11-23 | 1.190 | 2,012,500 | -20,000 | 0.32% | 2,394,875 |
| 2021-11-24 | 2021-11-22 | 1.170 | 2,032,500 | -20,000 | 0.33% | 2,378,025 |
| 2021-11-23 | 2021-11-19 | 1.200 | 2,052,500 | -157,500 | 0.33% | 2,463,000 |
| 2021-11-22 | 2021-11-18 | 1.160 | 2,210,000 | -20,000 | 0.35% | 2,563,600 |
| 2021-11-19 | 2021-11-17 | 1.170 | 2,230,000 | -17,500 | 0.36% | 2,609,100 |
| 2021-11-18 | 2021-11-16 | 1.170 | 2,247,500 | -52,500 | 0.36% | 2,629,575 |
| 2021-11-17 | 2021-11-15 | 1.140 | 2,300,000 | -17,500 | 0.37% | 2,622,000 |
| 2021-11-16 | 2021-11-12 | 1.170 | 2,317,500 | -52,500 | 0.37% | 2,711,475 |
| 2021-11-15 | 2021-11-11 | 1.170 | 2,370,000 | -27,500 | 0.38% | 2,772,900 |
| 2021-11-12 | 2021-11-10 | 1.180 | 2,397,500 | -32,500 | 0.38% | 2,829,050 |
| 2021-11-11 | 2021-11-09 | 1.190 | 2,430,000 | -25,000 | 0.39% | 2,891,700 |
| 2021-11-10 | 2021-11-08 | 1.190 | 2,455,000 | -47,500 | 0.39% | 2,921,450 |
| 2021-11-09 | 2021-11-05 | 1.190 | 2,502,500 | -42,500 | 0.40% | 2,977,975 |
| 2021-11-08 | 2021-11-04 | 1.190 | 2,545,000 | -22,500 | 0.41% | 3,028,550 |
| 2021-11-05 | 2021-11-03 | 1.150 | 2,567,500 | -52,500 | 0.41% | 2,952,625 |
| 2021-11-04 | 2021-11-02 | 1.180 | 2,620,000 | -35,000 | 0.42% | 3,091,600 |
| 2021-11-03 | 2021-11-01 | 1.180 | 2,655,000 | +2,500 | 0.43% | 3,132,900 |
| 2021-11-02 | 2021-10-29 | 1.200 | 2,652,500 | +45,000 | 0.43% | 3,183,000 |
| 2021-11-01 | 2021-10-28 | 1.190 | 2,607,500 | +20,000 | 0.42% | 3,102,925 |
| 2021-10-29 | 2021-10-27 | 1.170 | 2,587,500 | +27,500 | 0.41% | 3,027,375 |
| 2021-10-28 | 2021-10-26 | 1.190 | 2,560,000 | +35,000 | 0.41% | 3,046,400 |
| 2021-10-27 | 2021-10-25 | 1.200 | 2,525,000 | +37,500 | 0.40% | 3,030,000 |
| 2021-10-26 | 2021-10-22 | 1.200 | 2,487,500 | +87,500 | 0.40% | 2,985,000 |
| 2021-10-25 | 2021-10-21 | 1.210 | 2,400,000 | +55,000 | 0.38% | 2,904,000 |
| 2021-10-22 | 2021-10-20 | 1.210 | 2,345,000 | +25,000 | 0.38% | 2,837,450 |
| 2021-10-21 | 2021-10-19 | 1.170 | 2,320,000 | +82,500 | 0.37% | 2,714,400 |
| 2021-10-20 | 2021-10-18 | 1.190 | 2,237,500 | +100,000 | 0.36% | 2,662,625 |
| 2021-10-19 | 2021-10-15 | 1.040 | 2,137,500 | +47,500 | 0.34% | 2,223,000 |
| 2021-10-18 | 2021-10-12 | 1.100 | 2,090,000 | +7,500 | 0.33% | 2,299,000 |
| 2021-10-15 | 2021-10-11 | 1.080 | 2,082,500 | +57,500 | 0.33% | 2,249,100 |
| 2021-10-12 | 2021-10-08 | 0.980 | 2,025,000 | +140,000 | 0.32% | 1,984,500 |
| 2021-10-11 | 2021-10-07 | 1.090 | 1,885,000 | +72,500 | 0.30% | 2,054,650 |
| 2021-10-08 | 2021-10-06 | 1.100 | 1,812,500 | +57,500 | 0.29% | 1,993,750 |
| 2021-10-07 | 2021-10-05 | 1.120 | 1,755,000 | +67,500 | 0.28% | 1,965,600 |
| 2021-10-06 | 2021-10-04 | 1.170 | 1,687,500 | +112,500 | 0.27% | 1,974,375 |
| 2021-10-05 | 2021-09-30 | 1.150 | 1,575,000 | +590,000 | 0.25% | 1,811,250 |
| 2021-10-04 | 2021-09-29 | 1.370 | 985,000 | +55,000 | 0.16% | 1,349,450 |
| 2021-09-30 | 2021-09-28 | 1.450 | 930,000 | +80,000 | 0.15% | 1,348,500 |
| 2021-09-29 | 2021-09-27 | 1.450 | 850,000 | +205,000 | 0.14% | 1,232,500 |
| 2021-09-28 | 2021-09-24 | 1.310 | 645,000 | +352,500 | 0.10% | 844,950 |
| 2021-09-27 | 2021-09-23 | 1.150 | 292,500 | +142,500 | 0.05% | 336,375 |
| 2021-08-27 | 2021-08-25 | 0.530 | 150,000 | -12,500 | 0.02% | 79,500 |
| 2021-08-18 | 2021-08-16 | 0.480 | 162,500 | -572,500 | 0.03% | 78,000 |
| 2021-08-06 | 2021-08-04 | 0.270 | 735,000 | +37,500 | 0.14% | 198,450 |
| 2021-07-30 | 2021-07-28 | 0.192 | 697,500 | +257,500 | 0.13% | 133,920 |
| 2021-03-26 | 2021-03-24 | 0.200 | 440,000 | +67,500 | 0.08% | 88,000 |
| 2021-03-25 | 2021-03-23 | 0.208 | 372,500 | +42,500 | 0.07% | 77,480 |
| 2021-02-19 | 2021-02-17 | 0.209 | 330,000 | +70,000 | 0.06% | 68,970 |
| 2021-02-18 | 2021-02-16 | 0.208 | 260,000 | +50,000 | 0.05% | 54,080 |
| 2021-02-16 | 2021-02-09 | 0.204 | 210,000 | +100,000 | 0.04% | 42,840 |
| 2021-02-09 | 2021-02-05 | 0.205 | 110,000 | +60,000 | 0.02% | 22,550 |
| 2021-02-04 | 2021-02-02 | 0.207 | 50,000 | +50,000 | 0.01% | 10,350 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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