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 | 0.790 | 1,524,000 | +0 | 0.13% | 1,203,960 |
| 2025-10-13 | 2025-10-09 | 0.820 | 1,524,000 | +0 | 0.13% | 1,249,680 |
| 2025-10-10 | 2025-10-08 | 0.810 | 1,524,000 | +0 | 0.13% | 1,234,440 |
| 2025-10-09 | 2025-10-06 | 0.880 | 1,524,000 | +0 | 0.13% | 1,341,120 |
| 2025-10-08 | 2025-10-03 | 0.890 | 1,524,000 | +0 | 0.13% | 1,356,360 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,524,000 | +0 | 0.13% | 1,371,600 |
| 2025-10-03 | 2025-09-30 | 0.840 | 1,524,000 | +0 | 0.13% | 1,280,160 |
| 2025-10-02 | 2025-09-29 | 0.840 | 1,524,000 | +0 | 0.13% | 1,280,160 |
| 2025-09-30 | 2025-09-26 | 0.770 | 1,524,000 | +0 | 0.13% | 1,173,480 |
| 2025-09-29 | 2025-09-25 | 0.770 | 1,524,000 | +0 | 0.13% | 1,173,480 |
| 2025-09-26 | 2025-09-24 | 0.760 | 1,524,000 | +0 | 0.13% | 1,158,240 |
| 2025-09-25 | 2025-09-23 | 0.800 | 1,524,000 | +0 | 0.13% | 1,219,200 |
| 2025-09-24 | 2025-09-22 | 0.820 | 1,524,000 | -1,000 | 0.13% | 1,249,680 |
| 2025-09-23 | 2025-09-19 | 0.840 | 1,525,000 | -1,000 | 0.13% | 1,281,000 |
| 2025-09-22 | 2025-09-18 | 0.840 | 1,526,000 | -150,000 | 0.13% | 1,281,840 |
| 2025-09-18 | 2025-09-16 | 0.710 | 1,676,000 | +152,000 | 0.14% | 1,189,960 |
| 2025-09-08 | 2025-09-04 | 0.600 | 1,524,000 | -2,000 | 0.13% | 914,400 |
| 2025-09-05 | 2025-09-03 | 0.610 | 1,526,000 | -1,000 | 0.13% | 930,860 |
| 2025-09-01 | 2025-08-28 | 0.590 | 1,527,000 | -2,000 | 0.13% | 900,930 |
| 2025-08-28 | 2025-08-26 | 0.600 | 1,529,000 | -3,000 | 0.13% | 917,400 |
| 2025-08-13 | 2025-08-11 | 0.590 | 1,532,000 | -11,000 | 0.13% | 903,880 |
| 2025-08-11 | 2025-08-07 | 0.610 | 1,543,000 | -2,000 | 0.13% | 941,230 |
| 2025-08-08 | 2025-08-06 | 0.610 | 1,545,000 | -4,000 | 0.13% | 942,450 |
| 2025-08-07 | 2025-08-05 | 0.610 | 1,549,000 | -6,000 | 0.13% | 944,890 |
| 2025-08-04 | 2025-07-31 | 0.590 | 1,555,000 | -7,000 | 0.13% | 917,450 |
| 2025-07-29 | 2025-07-25 | 0.580 | 1,562,000 | -800,000 | 0.13% | 905,960 |
| 2025-07-28 | 2025-07-24 | 0.580 | 2,362,000 | -100,000 | 0.20% | 1,369,960 |
| 2025-07-23 | 2025-07-21 | 0.570 | 2,462,000 | -1,470,000 | 0.21% | 1,403,340 |
| 2025-07-22 | 2025-07-18 | 0.570 | 3,932,000 | -1,329,000 | 0.33% | 2,241,240 |
| 2025-07-18 | 2025-07-16 | 0.620 | 5,261,000 | +7,000 | 0.44% | 3,261,820 |
| 2025-04-30 | 2025-04-28 | 0.550 | 5,254,000 | -3,000 | 0.44% | 2,889,700 |
| 2025-04-29 | 2025-04-25 | 0.560 | 5,257,000 | -6,000 | 0.44% | 2,943,920 |
| 2025-04-28 | 2025-04-24 | 0.560 | 5,263,000 | -6,000 | 0.44% | 2,947,280 |
| 2025-04-25 | 2025-04-23 | 0.570 | 5,269,000 | -5,000 | 0.44% | 3,003,330 |
| 2025-04-24 | 2025-04-22 | 0.570 | 5,274,000 | -5,000 | 0.44% | 3,006,180 |
| 2025-04-17 | 2025-04-15 | 0.570 | 5,279,000 | -4,000 | 0.44% | 3,009,030 |
| 2025-04-16 | 2025-04-14 | 0.580 | 5,283,000 | -5,000 | 0.44% | 3,064,140 |
| 2025-04-11 | 2025-04-09 | 0.570 | 5,288,000 | -6,000 | 0.44% | 3,014,160 |
| 2025-04-10 | 2025-04-08 | 0.540 | 5,294,000 | -6,000 | 0.44% | 2,858,760 |
| 2025-04-09 | 2025-04-07 | 0.530 | 5,300,000 | -6,000 | 0.44% | 2,809,000 |
| 2025-04-08 | 2025-04-03 | 0.600 | 5,306,000 | -5,000 | 0.44% | 3,183,600 |
| 2025-04-03 | 2025-04-01 | 0.620 | 5,311,000 | -5,000 | 0.44% | 3,292,820 |
| 2025-04-02 | 2025-03-31 | 0.620 | 5,316,000 | -7,000 | 0.44% | 3,295,920 |
| 2025-04-01 | 2025-03-28 | 0.640 | 5,323,000 | -1,000 | 0.44% | 3,406,720 |
| 2025-02-11 | 2025-02-07 | 0.670 | 5,324,000 | -1,000 | 0.44% | 3,567,080 |
| 2025-01-06 | 2025-01-02 | 0.670 | 5,325,000 | -1,000 | 0.44% | 3,567,750 |
| 2025-01-03 | 2024-12-31 | 0.690 | 5,326,000 | -1,000 | 0.44% | 3,674,940 |
| 2024-11-14 | 2024-11-12 | 0.610 | 5,327,000 | -1,000 | 0.44% | 3,249,470 |
| 2024-11-05 | 2024-11-01 | 0.610 | 5,328,000 | -1,000 | 0.44% | 3,250,080 |
| 2024-10-17 | 2024-10-15 | 0.600 | 5,329,000 | -1,000 | 0.44% | 3,197,400 |
| 2024-10-14 | 2024-10-09 | 0.600 | 5,330,000 | -1,000 | 0.44% | 3,198,000 |
| 2024-10-10 | 2024-10-08 | 0.600 | 5,331,000 | -1,000 | 0.44% | 3,198,600 |
| 2024-10-04 | 2024-10-02 | 0.610 | 5,332,000 | -1,000 | 0.44% | 3,252,520 |
| 2024-09-27 | 2024-09-25 | 0.530 | 5,333,000 | -1,000 | 0.44% | 2,826,490 |
| 2024-09-23 | 2024-09-19 | 0.520 | 5,334,000 | -1,000 | 0.44% | 2,773,680 |
| 2024-09-11 | 2024-09-09 | 0.510 | 5,335,000 | -1,000 | 0.44% | 2,720,850 |
| 2024-09-09 | 2024-09-04 | 0.520 | 5,336,000 | -1,000 | 0.44% | 2,774,720 |
| 2024-05-22 | 2024-05-20 | 0.650 | 5,337,000 | +1,000 | 0.44% | 3,469,050 |
| 2024-04-05 | 2024-04-02 | 0.650 | 5,336,000 | -1,000 | 0.44% | 3,468,400 |
| 2024-03-26 | 2024-03-22 | 0.620 | 5,337,000 | -1,000 | 0.44% | 3,308,940 |
| 2024-03-22 | 2024-03-20 | 0.710 | 5,338,000 | -1,000 | 0.44% | 3,789,980 |
| 2024-03-21 | 2024-03-19 | 0.680 | 5,339,000 | -1,000 | 0.44% | 3,630,520 |
| 2024-03-08 | 2024-03-06 | 0.690 | 5,340,000 | -1,000 | 0.45% | 3,684,600 |
| 2024-03-07 | 2024-03-05 | 0.680 | 5,341,000 | -1,000 | 0.45% | 3,631,880 |
| 2024-03-06 | 2024-03-04 | 0.700 | 5,342,000 | -1,000 | 0.45% | 3,739,400 |
| 2024-02-28 | 2024-02-26 | 0.690 | 5,343,000 | -1,000 | 0.45% | 3,686,670 |
| 2024-02-06 | 2024-02-02 | 0.610 | 5,344,000 | -1,000 | 0.45% | 3,259,840 |
| 2024-01-19 | 2024-01-17 | 0.590 | 5,345,000 | -1,000 | 0.45% | 3,153,550 |
| 2024-01-15 | 2024-01-11 | 0.600 | 5,346,000 | -1,000 | 0.45% | 3,207,600 |
| 2024-01-12 | 2024-01-10 | 0.590 | 5,347,000 | -1,000 | 0.45% | 3,154,730 |
| 2024-01-10 | 2024-01-08 | 0.590 | 5,348,000 | -1,000 | 0.45% | 3,155,320 |
| 2024-01-09 | 2024-01-05 | 0.600 | 5,349,000 | -1,000 | 0.45% | 3,209,400 |
| 2024-01-08 | 2024-01-04 | 0.620 | 5,350,000 | -1,000 | 0.45% | 3,317,000 |
| 2024-01-05 | 2024-01-03 | 0.650 | 5,351,000 | -1,000 | 0.45% | 3,478,150 |
| 2023-12-28 | 2023-12-22 | 0.630 | 5,352,000 | -2,000 | 0.45% | 3,371,760 |
| 2023-12-01 | 2023-11-29 | 0.630 | 5,354,000 | -2,000 | 0.45% | 3,373,020 |
| 2023-11-30 | 2023-11-28 | 0.640 | 5,356,000 | -1,000 | 0.45% | 3,427,840 |
| 2023-11-29 | 2023-11-27 | 0.650 | 5,357,000 | -242,000 | 0.45% | 3,482,050 |
| 2023-11-27 | 2023-11-23 | 0.630 | 5,599,000 | -1,000 | 0.47% | 3,527,370 |
| 2023-11-24 | 2023-11-22 | 0.620 | 5,600,000 | -1,000 | 0.47% | 3,472,000 |
| 2023-11-23 | 2023-11-21 | 0.590 | 5,601,000 | -1,000 | 0.47% | 3,304,590 |
| 2023-11-22 | 2023-11-20 | 0.590 | 5,602,000 | -1,000 | 0.47% | 3,305,180 |
| 2023-11-08 | 2023-11-06 | 0.610 | 5,603,000 | -1,000 | 0.47% | 3,417,830 |
| 2023-11-07 | 2023-11-03 | 0.610 | 5,604,000 | -1,000 | 0.47% | 3,418,440 |
| 2023-11-06 | 2023-11-02 | 0.610 | 5,605,000 | -1,000 | 0.47% | 3,419,050 |
| 2023-11-03 | 2023-11-01 | 0.580 | 5,606,000 | -1,000 | 0.47% | 3,251,480 |
| 2023-10-16 | 2023-10-12 | 0.650 | 5,607,000 | +20,000 | 0.47% | 3,644,550 |
| 2023-10-06 | 2023-10-04 | 0.570 | 5,587,000 | -1,000 | 0.47% | 3,184,590 |
| 2023-10-05 | 2023-10-03 | 0.640 | 5,588,000 | -1,000 | 0.47% | 3,576,320 |
| 2023-10-04 | 2023-09-29 | 0.680 | 5,589,000 | -1,000 | 0.47% | 3,800,520 |
| 2023-10-03 | 2023-09-28 | 0.690 | 5,590,000 | -1,000 | 0.47% | 3,857,100 |
| 2023-09-28 | 2023-09-26 | 0.640 | 5,591,000 | -1,000 | 0.47% | 3,578,240 |
| 2023-09-27 | 2023-09-25 | 0.690 | 5,592,000 | -1,000 | 0.47% | 3,858,480 |
| 2023-09-26 | 2023-09-22 | 0.640 | 5,593,000 | -1,000 | 0.47% | 3,579,520 |
| 2023-09-25 | 2023-09-21 | 0.690 | 5,594,000 | -1,000 | 0.47% | 3,859,860 |
| 2023-09-22 | 2023-09-20 | 0.650 | 5,595,000 | -1,000 | 0.47% | 3,636,750 |
| 2023-09-21 | 2023-09-19 | 0.660 | 5,596,000 | -1,000 | 0.47% | 3,693,360 |
| 2023-09-20 | 2023-09-18 | 0.670 | 5,597,000 | -1,000 | 0.47% | 3,749,990 |
| 2023-09-19 | 2023-09-15 | 0.700 | 5,598,000 | -1,000 | 0.47% | 3,918,600 |
| 2023-09-18 | 2023-09-14 | 0.690 | 5,599,000 | -1,000 | 0.47% | 3,863,310 |
| 2023-09-15 | 2023-09-13 | 0.660 | 5,600,000 | -1,000 | 0.47% | 3,696,000 |
| 2023-09-14 | 2023-09-12 | 0.690 | 5,601,000 | -1,000 | 0.47% | 3,864,690 |
| 2023-09-13 | 2023-09-11 | 0.690 | 5,602,000 | -1,000 | 0.47% | 3,865,380 |
| 2023-09-12 | 2023-09-07 | 0.690 | 5,603,000 | -2,000 | 0.47% | 3,866,070 |
| 2023-09-11 | 2023-09-06 | 0.700 | 5,605,000 | -1,000 | 0.47% | 3,923,500 |
| 2023-09-07 | 2023-09-05 | 0.680 | 5,606,000 | -1,000 | 0.47% | 3,812,080 |
| 2023-09-06 | 2023-09-04 | 0.700 | 5,607,000 | -2,000 | 0.47% | 3,924,900 |
| 2023-08-24 | 2023-08-22 | 0.760 | 5,609,000 | +1,000 | 0.47% | 4,262,840 |
| 2023-08-21 | 2023-08-17 | 0.750 | 5,608,000 | +1,000 | 0.47% | 4,206,000 |
| 2023-08-18 | 2023-08-16 | 0.780 | 5,607,000 | +1,000 | 0.47% | 4,373,460 |
| 2023-08-14 | 2023-08-10 | 0.810 | 5,606,000 | +1,000 | 0.47% | 4,540,860 |
| 2023-08-11 | 2023-08-09 | 0.800 | 5,605,000 | +1,000 | 0.47% | 4,484,000 |
| 2023-08-02 | 2023-07-31 | 0.820 | 5,604,000 | +108,000 | 0.47% | 4,595,280 |
| 2023-08-01 | 2023-07-28 | 0.830 | 5,496,000 | +1,000 | 0.46% | 4,561,680 |
| 2023-07-31 | 2023-07-27 | 0.820 | 5,495,000 | +40,000 | 0.46% | 4,505,900 |
| 2023-07-28 | 2023-07-26 | 0.820 | 5,455,000 | +21,000 | 0.45% | 4,473,100 |
| 2023-07-27 | 2023-07-25 | 0.800 | 5,434,000 | +50,000 | 0.45% | 4,347,200 |
| 2023-07-13 | 2023-07-11 | 0.810 | 5,384,000 | -1,000 | 0.45% | 4,361,040 |
| 2023-07-12 | 2023-07-10 | 0.860 | 5,385,000 | -1,000 | 0.45% | 4,631,100 |
| 2023-07-10 | 2023-07-06 | 0.820 | 5,386,000 | -1,000 | 0.45% | 4,416,520 |
| 2023-07-07 | 2023-07-05 | 0.840 | 5,387,000 | -1,000 | 0.45% | 4,525,080 |
| 2023-06-14 | 2023-06-12 | 0.860 | 5,388,000 | +1,000 | 0.45% | 4,633,680 |
| 2023-06-12 | 2023-06-08 | 0.880 | 5,387,000 | +1,000 | 0.45% | 4,740,560 |
| 2023-06-09 | 2023-06-07 | 0.880 | 5,386,000 | +1,000 | 0.45% | 4,739,680 |
| 2023-06-02 | 2023-05-31 | 0.830 | 5,385,000 | -1,000 | 0.45% | 4,469,550 |
| 2023-05-30 | 2023-05-25 | 0.800 | 5,386,000 | -1,000 | 0.45% | 4,308,800 |
| 2023-05-29 | 2023-05-24 | 0.830 | 5,387,000 | -1,000 | 0.45% | 4,471,210 |
| 2023-05-25 | 2023-05-23 | 0.780 | 5,388,000 | -1,000 | 0.45% | 4,202,640 |
| 2023-05-23 | 2023-05-19 | 0.810 | 5,389,000 | -1,000 | 0.45% | 4,365,090 |
| 2023-05-22 | 2023-05-18 | 0.830 | 5,390,000 | -1,000 | 0.45% | 4,473,700 |
| 2023-05-19 | 2023-05-17 | 0.810 | 5,391,000 | -1,000 | 0.45% | 4,366,710 |
| 2023-05-18 | 2023-05-16 | 0.810 | 5,392,000 | -1,000 | 0.45% | 4,367,520 |
| 2023-05-17 | 2023-05-15 | 0.820 | 5,393,000 | -1,000 | 0.45% | 4,422,260 |
| 2023-05-16 | 2023-05-12 | 0.810 | 5,394,000 | -1,000 | 0.45% | 4,369,140 |
| 2023-05-15 | 2023-05-11 | 0.830 | 5,395,000 | -1,000 | 0.45% | 4,477,850 |
| 2023-05-12 | 2023-05-10 | 0.810 | 5,396,000 | -1,000 | 0.45% | 4,370,760 |
| 2023-05-11 | 2023-05-09 | 0.800 | 5,397,000 | -1,000 | 0.45% | 4,317,600 |
| 2023-05-10 | 2023-05-08 | 0.850 | 5,398,000 | -1,000 | 0.45% | 4,588,300 |
| 2023-05-08 | 2023-05-04 | 0.890 | 5,399,000 | -2,000 | 0.45% | 4,805,110 |
| 2023-05-05 | 2023-05-03 | 0.890 | 5,401,000 | -1,000 | 0.45% | 4,806,890 |
| 2023-05-03 | 2023-04-28 | 0.900 | 5,402,000 | +173,000 | 0.45% | 4,861,800 |
| 2023-04-28 | 2023-04-26 | 0.890 | 5,229,000 | +172,000 | 0.44% | 4,653,810 |
| 2023-04-27 | 2023-04-25 | 0.880 | 5,057,000 | +308,000 | 0.42% | 4,450,160 |
| 2023-04-26 | 2023-04-24 | 0.800 | 4,749,000 | -1,000 | 0.40% | 3,799,200 |
| 2023-04-25 | 2023-04-21 | 0.760 | 4,750,000 | -1,000 | 0.40% | 3,610,000 |
| 2023-04-20 | 2023-04-18 | 0.760 | 4,751,000 | -1,000 | 0.40% | 3,610,760 |
| 2023-04-18 | 2023-04-14 | 0.760 | 4,752,000 | -1,000 | 0.40% | 3,611,520 |
| 2023-04-11 | 2023-04-04 | 0.780 | 4,753,000 | -1,000 | 0.40% | 3,707,340 |
| 2023-03-30 | 2023-03-28 | 0.810 | 4,754,000 | -1,000 | 0.40% | 3,850,740 |
| 2023-03-27 | 2023-03-23 | 0.850 | 4,755,000 | -1,000 | 0.40% | 4,041,750 |
| 2023-03-13 | 2023-03-09 | 0.810 | 4,756,000 | -1,000 | 0.40% | 3,852,360 |
| 2023-03-03 | 2023-03-01 | 0.850 | 4,757,000 | -1,000 | 0.40% | 4,043,450 |
| 2023-03-02 | 2023-02-28 | 0.850 | 4,758,000 | -1,000 | 0.40% | 4,044,300 |
| 2023-02-28 | 2023-02-24 | 0.900 | 4,759,000 | -1,000 | 0.40% | 4,283,100 |
| 2023-02-23 | 2023-02-21 | 0.900 | 4,760,000 | -1,000 | 0.40% | 4,284,000 |
| 2023-02-20 | 2023-02-16 | 0.890 | 4,761,000 | +41,000 | 0.40% | 4,237,290 |
| 2023-02-10 | 2023-02-08 | 0.920 | 4,720,000 | +117,000 | 0.39% | 4,342,400 |
| 2023-02-08 | 2023-02-06 | 0.930 | 4,603,000 | -1,000 | 0.38% | 4,280,790 |
| 2023-02-06 | 2023-02-02 | 0.920 | 4,604,000 | -1,000 | 0.38% | 4,235,680 |
| 2023-02-02 | 2023-01-31 | 0.920 | 4,605,000 | -1,000 | 0.38% | 4,236,600 |
| 2023-02-01 | 2023-01-30 | 0.930 | 4,606,000 | -1,000 | 0.38% | 4,283,580 |
| 2023-01-31 | 2023-01-27 | 0.980 | 4,607,000 | -1,000 | 0.38% | 4,514,860 |
| 2023-01-27 | 2023-01-20 | 0.920 | 4,608,000 | -1,000 | 0.38% | 4,239,360 |
| 2023-01-19 | 2023-01-17 | 0.920 | 4,609,000 | +1,000 | 0.38% | 4,240,280 |
| 2023-01-18 | 2023-01-16 | 0.920 | 4,608,000 | +1,000 | 0.38% | 4,239,360 |
| 2023-01-17 | 2023-01-13 | 0.920 | 4,607,000 | +2,000 | 0.38% | 4,238,440 |
| 2023-01-12 | 2023-01-10 | 0.930 | 4,605,000 | +105,000 | 0.38% | 4,282,650 |
| 2023-01-11 | 2023-01-09 | 0.960 | 4,500,000 | +415,000 | 0.38% | 4,320,000 |
| 2023-01-10 | 2023-01-06 | 0.920 | 4,085,000 | -1,000 | 0.34% | 3,758,200 |
| 2023-01-09 | 2023-01-05 | 0.920 | 4,086,000 | +45,000 | 0.34% | 3,759,120 |
| 2023-01-05 | 2023-01-03 | 0.850 | 4,041,000 | -1,000 | 0.34% | 3,434,850 |
| 2023-01-04 | 2022-12-30 | 0.840 | 4,042,000 | +3,000 | 0.34% | 3,395,280 |
| 2023-01-03 | 2022-12-29 | 0.870 | 4,039,000 | +3,000 | 0.34% | 3,513,930 |
| 2022-12-30 | 2022-12-28 | 0.940 | 4,036,000 | +2,000 | 0.34% | 3,793,840 |
| 2022-12-29 | 2022-12-23 | 1.000 | 4,034,000 | -43,000 | 0.34% | 4,034,000 |
| 2022-12-28 | 2022-12-22 | 0.930 | 4,077,000 | +1,000 | 0.34% | 3,791,610 |
| 2022-12-23 | 2022-12-21 | 0.880 | 4,076,000 | +105,000 | 0.34% | 3,586,880 |
| 2022-12-22 | 2022-12-20 | 0.840 | 3,971,000 | +243,000 | 0.33% | 3,335,640 |
| 2022-12-21 | 2022-12-19 | 0.840 | 3,728,000 | +259,000 | 0.31% | 3,131,520 |
| 2022-12-20 | 2022-12-16 | 0.800 | 3,469,000 | +1,000 | 0.29% | 2,775,200 |
| 2022-12-16 | 2022-12-14 | 0.790 | 3,468,000 | +1,000 | 0.29% | 2,739,720 |
| 2022-12-15 | 2022-12-13 | 0.750 | 3,467,000 | +68,000 | 0.29% | 2,600,250 |
| 2022-12-14 | 2022-12-12 | 0.760 | 3,399,000 | +1,000 | 0.28% | 2,583,240 |
| 2022-12-13 | 2022-12-09 | 0.760 | 3,398,000 | +59,000 | 0.28% | 2,582,480 |
| 2022-12-06 | 2022-12-02 | 0.680 | 3,339,000 | -3,000 | 0.28% | 2,270,520 |
| 2022-12-05 | 2022-12-01 | 0.710 | 3,342,000 | +375,000 | 0.28% | 2,372,820 |
| 2022-12-02 | 2022-11-30 | 0.720 | 2,967,000 | -3,000 | 0.25% | 2,136,240 |
| 2022-12-01 | 2022-11-29 | 0.810 | 2,970,000 | -3,000 | 0.25% | 2,405,700 |
| 2022-11-30 | 2022-11-28 | 0.790 | 2,973,000 | -3,000 | 0.25% | 2,348,670 |
| 2022-11-29 | 2022-11-25 | 0.750 | 2,976,000 | -2,000 | 0.25% | 2,232,000 |
| 2022-11-28 | 2022-11-24 | 0.760 | 2,978,000 | -3,000 | 0.25% | 2,263,280 |
| 2022-11-25 | 2022-11-23 | 0.740 | 2,981,000 | -3,000 | 0.25% | 2,205,940 |
| 2022-11-24 | 2022-11-22 | 0.720 | 2,984,000 | -3,000 | 0.25% | 2,148,480 |
| 2022-11-23 | 2022-11-21 | 0.730 | 2,987,000 | -3,000 | 0.25% | 2,180,510 |
| 2022-11-22 | 2022-11-18 | 0.780 | 2,990,000 | -1,000 | 0.25% | 2,332,200 |
| 2022-11-18 | 2022-11-16 | 0.750 | 2,991,000 | -1,000 | 0.25% | 2,243,250 |
| 2022-11-17 | 2022-11-15 | 0.740 | 2,992,000 | -1,000 | 0.25% | 2,214,080 |
| 2022-09-29 | 2022-09-27 | 0.810 | 2,993,000 | -1,000 | 0.25% | 2,424,330 |
| 2022-09-28 | 2022-09-26 | 0.810 | 2,994,000 | -1,000 | 0.25% | 2,425,140 |
| 2022-09-27 | 2022-09-23 | 0.810 | 2,995,000 | -1,000 | 0.25% | 2,425,950 |
| 2022-09-22 | 2022-09-20 | 0.900 | 2,996,000 | -1,000 | 0.25% | 2,696,400 |
| 2022-09-19 | 2022-09-15 | 0.890 | 2,997,000 | -1,000 | 0.25% | 2,667,330 |
| 2022-07-26 | 2022-07-22 | 1.090 | 2,998,000 | +1,000 | 0.25% | 3,267,820 |
| 2022-07-25 | 2022-07-21 | 1.060 | 2,997,000 | +1,000 | 0.25% | 3,176,820 |
| 2022-07-22 | 2022-07-20 | 1.050 | 2,996,000 | +1,000 | 0.25% | 3,145,800 |
| 2022-07-20 | 2022-07-18 | 1.070 | 2,995,000 | +2,000 | 0.25% | 3,204,650 |
| 2022-07-18 | 2022-07-14 | 1.070 | 2,993,000 | +1,000 | 0.25% | 3,202,510 |
| 2022-07-15 | 2022-07-13 | 1.020 | 2,992,000 | +1,000 | 0.25% | 3,051,840 |
| 2022-07-14 | 2022-07-12 | 1.060 | 2,991,000 | +1,000 | 0.25% | 3,170,460 |
| 2022-07-13 | 2022-07-11 | 1.070 | 2,990,000 | +1,000 | 0.25% | 3,199,300 |
| 2022-07-12 | 2022-07-08 | 1.060 | 2,989,000 | +1,000 | 0.25% | 3,168,340 |
| 2022-07-11 | 2022-07-07 | 1.080 | 2,988,000 | +1,000 | 0.25% | 3,227,040 |
| 2022-07-08 | 2022-07-06 | 1.050 | 2,987,000 | +1,000 | 0.25% | 3,136,350 |
| 2022-06-30 | 2022-06-28 | 1.000 | 2,986,000 | +2,000 | 0.25% | 2,986,000 |
| 2022-06-23 | 2022-06-21 | 0.920 | 2,984,000 | +1,000 | 0.25% | 2,745,280 |
| 2022-06-22 | 2022-06-20 | 0.910 | 2,983,000 | +50,000 | 0.25% | 2,714,530 |
| 2022-06-21 | 2022-06-17 | 0.980 | 2,933,000 | +200,000 | 0.24% | 2,874,340 |
| 2022-06-20 | 2022-06-16 | 1.070 | 2,733,000 | +900,000 | 0.23% | 2,924,310 |
| 2022-06-09 | 2022-06-07 | 0.970 | 1,833,000 | +1,000 | 0.15% | 1,778,010 |
| 2022-03-08 | 2022-03-04 | 1.010 | 1,832,000 | -1,000 | 0.15% | 1,850,320 |
| 2022-01-28 | 2022-01-26 | 1.136 | 1,833,000 | +90,212 | 0.15% | 2,082,113 |
| 2021-10-21 | 2021-10-19 | 1.578 | 1,742,788 | +705,482 | 0.15% | 2,749,501 |
| 2021-10-20 | 2021-10-18 | 1.609 | 1,037,306 | +880,427 | 0.09% | 1,669,231 |
| 2021-09-28 | 2021-09-24 | 1.546 | 156,879 | -4,894,638 | 0.01% | 242,549 |
| 2021-09-13 | 2021-09-09 | 1.430 | 5,051,517 | -11,409 | 0.44% | 7,225,680 |
| 2021-09-09 | 2021-09-07 | 1.525 | 5,062,926 | +2,852 | 0.44% | 7,721,249 |
| 2021-09-08 | 2021-09-06 | 1.567 | 5,060,074 | +95,078 | 0.44% | 7,929,780 |
| 2021-08-25 | 2021-08-23 | 1.620 | 4,964,996 | -950 | 0.44% | 8,041,881 |
| 2021-08-17 | 2021-08-13 | 1.693 | 4,965,946 | +9,507 | 0.44% | 8,409,029 |
| 2021-08-09 | 2021-08-05 | 1.767 | 4,956,439 | -6,655 | 0.43% | 8,757,841 |
| 2021-08-05 | 2021-08-03 | 1.862 | 4,963,094 | -6,656 | 0.43% | 9,239,400 |
| 2021-08-03 | 2021-07-30 | 1.896 | 4,969,750 | +172,415 | 0.44% | 9,421,851 |
| 2021-08-02 | 2021-07-29 | 1.929 | 4,797,335 | +13,767 | 0.44% | 9,251,789 |
| 2021-07-27 | 2021-07-23 | 2.223 | 4,783,568 | +917 | 0.43% | 10,632,479 |
| 2021-07-19 | 2021-07-15 | 2.288 | 4,782,651 | +1,836 | 0.43% | 10,943,101 |
| 2021-07-15 | 2021-07-13 | 2.430 | 4,780,815 | +1,836 | 0.43% | 11,616,070 |
| 2021-07-14 | 2021-07-12 | 2.408 | 4,778,979 | +1,835 | 0.43% | 11,507,469 |
| 2021-07-09 | 2021-07-07 | 2.484 | 4,777,144 | +1,836 | 0.43% | 11,867,400 |
| 2021-07-06 | 2021-07-02 | 2.593 | 4,775,308 | +3,671 | 0.43% | 12,383,139 |
| 2021-07-05 | 2021-06-30 | 2.648 | 4,771,637 | +1,836 | 0.43% | 12,633,570 |
| 2021-07-02 | 2021-06-29 | 2.637 | 4,769,801 | +4,589 | 0.43% | 12,576,739 |
| 2021-06-24 | 2021-06-22 | 2.462 | 4,765,212 | +917 | 0.43% | 11,733,919 |
| 2021-06-22 | 2021-06-18 | 2.484 | 4,764,295 | +6,425 | 0.43% | 11,835,481 |
| 2021-06-21 | 2021-06-17 | 2.517 | 4,757,870 | +918 | 0.43% | 11,975,040 |
| 2021-06-17 | 2021-06-15 | 2.517 | 4,756,952 | +7,342 | 0.43% | 11,972,729 |
| 2021-06-16 | 2021-06-11 | 2.691 | 4,749,610 | +7,343 | 0.43% | 12,782,250 |
| 2021-06-15 | 2021-06-10 | 2.691 | 4,742,267 | +9,178 | 0.43% | 12,762,489 |
| 2021-06-11 | 2021-06-09 | 2.735 | 4,733,089 | +8,260 | 0.43% | 12,944,069 |
| 2021-06-10 | 2021-06-08 | 2.713 | 4,724,829 | +6,424 | 0.43% | 12,818,519 |
| 2021-06-09 | 2021-06-07 | 2.669 | 4,718,405 | +3,677,621 | 0.43% | 12,595,451 |
| 2021-06-08 | 2021-06-04 | 2.702 | 1,040,784 | +6,425 | 0.09% | 2,812,320 |
| 2021-06-02 | 2021-05-31 | 2.735 | 1,034,359 | +5,506 | 0.09% | 2,828,769 |
| 2021-05-27 | 2021-05-25 | 2.778 | 1,028,853 | +2,754 | 0.09% | 2,858,551 |
| 2021-05-26 | 2021-05-24 | 2.844 | 1,026,099 | +2,753 | 0.09% | 2,917,979 |
| 2021-05-25 | 2021-05-21 | 2.833 | 1,023,346 | +1,836 | 0.09% | 2,899,000 |
| 2021-05-24 | 2021-05-20 | 2.735 | 1,021,510 | +1,835 | 0.09% | 2,793,629 |
| 2021-05-21 | 2021-05-18 | 2.626 | 1,019,675 | +1,836 | 0.09% | 2,677,511 |
| 2021-05-20 | 2021-05-17 | 2.517 | 1,017,839 | +1,836 | 0.09% | 2,561,790 |
| 2021-05-18 | 2021-05-14 | 2.441 | 1,016,003 | +917 | 0.09% | 2,479,679 |
| 2021-05-17 | 2021-05-13 | 2.517 | 1,015,086 | +918 | 0.09% | 2,554,861 |
| 2021-05-14 | 2021-05-12 | 2.528 | 1,014,168 | +918 | 0.09% | 2,563,600 |
| 2021-05-13 | 2021-05-11 | 2.495 | 1,013,250 | +1,835 | 0.09% | 2,528,160 |
| 2021-05-12 | 2021-05-10 | 2.560 | 1,011,415 | +1,836 | 0.09% | 2,589,701 |
| 2021-05-11 | 2021-05-07 | 2.539 | 1,009,579 | +1,836 | 0.09% | 2,563,000 |
| 2021-05-10 | 2021-05-06 | 2.539 | 1,007,743 | +1,835 | 0.09% | 2,558,339 |
| 2021-05-07 | 2021-05-05 | 2.506 | 1,005,908 | +1,836 | 0.09% | 2,520,801 |
| 2021-05-06 | 2021-05-04 | 2.560 | 1,004,072 | +1,835 | 0.09% | 2,570,900 |
| 2021-05-05 | 2021-05-03 | 2.560 | 1,002,237 | +1,836 | 0.09% | 2,566,201 |
| 2021-04-26 | 2021-04-22 | 2.517 | 1,000,401 | +2,753 | 0.09% | 2,517,900 |
| 2021-04-23 | 2021-04-21 | 2.539 | 997,648 | +3,672 | 0.09% | 2,532,711 |
| 2021-04-20 | 2021-04-16 | 2.789 | 993,976 | +2,753 | 0.09% | 2,772,479 |
| 2021-04-19 | 2021-04-15 | 2.746 | 991,223 | +2,753 | 0.09% | 2,721,600 |
| 2021-04-15 | 2021-04-13 | 2.702 | 988,470 | +2,754 | 0.09% | 2,670,961 |
| 2021-04-14 | 2021-04-12 | 2.767 | 985,716 | +2,753 | 0.09% | 2,727,960 |
| 2021-04-13 | 2021-04-09 | 2.778 | 982,963 | +2,754 | 0.09% | 2,731,051 |
| 2021-04-12 | 2021-04-08 | 2.735 | 980,209 | +2,753 | 0.09% | 2,680,679 |
| 2021-04-08 | 2021-04-01 | 2.757 | 977,456 | +2,753 | 0.09% | 2,694,450 |
| 2021-04-07 | 2021-03-31 | 2.746 | 974,703 | +2,754 | 0.09% | 2,676,241 |
| 2021-04-01 | 2021-03-30 | 2.757 | 971,949 | +2,753 | 0.09% | 2,679,270 |
| 2021-03-04 | 2021-03-02 | 2.975 | 969,196 | -5,507 | 0.09% | 2,882,881 |
| 2021-02-26 | 2021-02-24 | 3.062 | 974,703 | -6,424 | 0.09% | 2,984,221 |
| 2021-02-23 | 2021-02-19 | 3.149 | 981,127 | +11,931 | 0.09% | 3,089,410 |
| 2021-02-09 | 2021-02-05 | 3.138 | 969,196 | +1,836 | 0.09% | 3,041,281 |
| 2021-02-08 | 2021-02-04 | 3.138 | 967,360 | +5,507 | 0.09% | 3,035,520 |
| 2021-01-22 | 2021-01-20 | 3.299 | 961,853 | +24,639 | 0.09% | 3,172,877 |
| 2020-10-27 | 2020-10-22 | 3.131 | 937,214 | -47,397 | 0.09% | 2,934,400 |
| 2020-10-21 | 2020-10-19 | 3.176 | 984,611 | +47,397 | 0.09% | 3,126,839 |
| 2020-09-08 | 2020-09-04 | 3.299 | 937,214 | -3,577 | 0.09% | 3,091,600 |
| 2020-08-31 | 2020-08-27 | 3.254 | 940,791 | +3,577 | 0.09% | 3,061,319 |
| 2020-08-26 | 2020-08-24 | 3.243 | 937,214 | -13,414 | 0.09% | 3,039,200 |
| 2020-08-25 | 2020-08-21 | 3.299 | 950,628 | +13,414 | 0.09% | 3,135,849 |
| 2020-07-31 | 2020-07-29 | 3.578 | 937,214 | -1,789 | 0.09% | 3,353,600 |
| 2020-07-30 | 2020-07-28 | 3.377 | 939,003 | +573,239 | 0.09% | 3,171,001 |
| 2020-07-29 | 2020-07-27 | 3.288 | 365,764 | -12,520 | 0.03% | 1,202,460 |
| 2020-07-28 | 2020-07-24 | 3.209 | 378,284 | -172,598 | 0.04% | 1,214,010 |
| 2020-07-27 | 2020-07-23 | 3.422 | 550,882 | +8,049 | 0.05% | 1,884,961 |
| 2020-07-23 | 2020-07-21 | 3.343 | 542,833 | +363,975 | 0.05% | 1,814,930 |
| 2020-07-21 | 2020-07-17 | 3.489 | 178,858 | -188,694 | 0.02% | 624,001 |
| 2020-07-16 | 2020-07-14 | 3.802 | 367,552 | -99,266 | 0.03% | 1,397,398 |
| 2020-07-10 | 2020-07-08 | 3.712 | 466,818 | -250,401 | 0.04% | 1,733,038 |
| 2020-06-18 | 2020-06-16 | 3.774 | 717,219 | +11,778 | 0.07% | 2,707,096 |
| 2020-05-22 | 2020-05-20 | 3.797 | 705,441 | +246,289 | 0.07% | 2,678,681 |
| 2020-05-07 | 2020-05-05 | 3.797 | 459,152 | -2,639 | 0.04% | 1,743,479 |
| 2020-04-17 | 2020-04-15 | 3.365 | 461,791 | -42,221 | 0.04% | 1,554,000 |
| 2020-04-16 | 2020-04-14 | 3.354 | 504,012 | -63,331 | 0.05% | 1,690,350 |
| 2020-04-03 | 2020-04-01 | 3.081 | 567,343 | -4,398 | 0.05% | 1,747,949 |
| 2020-04-02 | 2020-03-31 | 3.138 | 571,741 | -665,859 | 0.05% | 1,793,999 |
| 2020-04-01 | 2020-03-30 | 3.172 | 1,237,600 | -37,823 | 0.12% | 3,925,530 |
| 2020-03-27 | 2020-03-25 | 3.229 | 1,275,423 | -154,810 | 0.12% | 4,118,000 |
| 2020-03-26 | 2020-03-24 | 3.092 | 1,430,233 | -31,666 | 0.14% | 4,422,720 |
| 2020-03-25 | 2020-03-23 | 2.990 | 1,461,899 | -26,388 | 0.14% | 4,371,061 |
| 2020-03-24 | 2020-03-20 | 3.001 | 1,488,287 | -182,077 | 0.14% | 4,466,881 |
| 2020-03-23 | 2020-03-19 | 3.001 | 1,670,364 | -44,860 | 0.16% | 5,013,359 |
| 2020-03-20 | 2020-03-18 | 3.001 | 1,715,224 | -255,084 | 0.16% | 5,148,000 |
| 2020-03-19 | 2020-03-17 | 3.172 | 1,970,308 | -4,398 | 0.19% | 6,249,598 |
| 2020-03-18 | 2020-03-16 | 3.161 | 1,974,706 | -5,278 | 0.19% | 6,241,098 |
| 2020-03-17 | 2020-03-13 | 3.354 | 1,979,984 | -210,225 | 0.19% | 6,640,450 |
| 2020-03-16 | 2020-03-12 | 3.365 | 2,190,209 | -270,038 | 0.21% | 7,370,400 |
| 2020-03-13 | 2020-03-11 | 3.706 | 2,460,247 | -7,916 | 0.23% | 9,118,221 |
| 2020-03-12 | 2020-03-10 | 3.831 | 2,468,163 | +7,916 | 0.23% | 9,456,219 |
| 2020-03-10 | 2020-03-06 | 3.934 | 2,460,247 | -99,395 | 0.23% | 9,677,621 |
| 2020-03-09 | 2020-03-05 | 4.013 | 2,559,642 | -177,679 | 0.24% | 10,272,301 |
| 2020-03-06 | 2020-03-04 | 4.013 | 2,737,321 | -39,583 | 0.26% | 10,985,358 |
| 2020-03-05 | 2020-03-03 | 3.956 | 2,776,904 | -70,368 | 0.26% | 10,986,362 |
| 2020-03-04 | 2020-03-02 | 3.979 | 2,847,272 | -175,920 | 0.27% | 11,329,501 |
| 2020-03-03 | 2020-02-28 | 3.877 | 3,023,192 | -880 | 0.29% | 11,720,170 |
| 2020-03-02 | 2020-02-27 | 4.184 | 3,024,072 | -196,151 | 0.29% | 12,651,841 |
| 2020-02-27 | 2020-02-25 | 4.150 | 3,220,223 | -180,318 | 0.31% | 13,362,650 |
| 2020-02-26 | 2020-02-24 | 4.036 | 3,400,541 | -201,429 | 0.32% | 13,724,299 |
| 2020-02-25 | 2020-02-21 | 4.206 | 3,601,970 | -391,423 | 0.34% | 15,151,499 |
| 2020-02-24 | 2020-02-20 | 4.115 | 3,993,393 | -180,319 | 0.38% | 16,434,800 |
| 2020-02-21 | 2020-02-19 | 4.115 | 4,173,712 | -114,348 | 0.40% | 17,176,902 |
| 2020-02-12 | 2020-02-10 | 3.638 | 4,288,060 | +1,000,108 | 0.41% | 15,600,001 |
| 2020-02-11 | 2020-02-07 | 3.467 | 3,287,952 | +36,063 | 0.31% | 11,400,899 |
| 2020-02-07 | 2020-02-05 | 3.388 | 3,251,889 | +308,741 | 0.31% | 11,017,061 |
| 2020-02-06 | 2020-02-04 | 3.206 | 2,943,148 | +1,020,338 | 0.28% | 9,435,719 |
| 2020-02-05 | 2020-02-03 | 3.251 | 1,922,810 | +187,355 | 0.18% | 6,251,960 |
| 2020-02-04 | 2020-01-31 | 3.206 | 1,735,455 | +205,827 | 0.16% | 5,563,861 |
| 2020-02-03 | 2020-01-30 | 3.172 | 1,529,628 | +199,670 | 0.14% | 4,851,810 |
| 2020-01-31 | 2020-01-29 | 2.979 | 1,329,958 | +262,121 | 0.13% | 3,961,439 |
| 2020-01-30 | 2020-01-24 | 3.058 | 1,067,837 | -799,558 | 0.10% | 3,265,661 |
| 2020-01-29 | 2020-01-22 | 3.342 | 1,867,395 | -158,328 | 0.18% | 6,241,620 |
| 2020-01-16 | 2020-01-14 | 3.843 | 2,025,723 | -364,156 | 0.19% | 7,784,138 |
| 2020-01-10 | 2020-01-08 | 3.070 | 2,389,879 | +509,290 | 0.23% | 7,335,901 |
| 2020-01-06 | 2020-01-02 | 2.854 | 1,880,589 | -87,960 | 0.18% | 5,366,380 |
| 2019-12-11 | 2019-12-09 | 3.183 | 1,968,549 | +482,901 | 0.19% | 6,266,399 |
| 2019-12-04 | 2019-12-02 | 3.161 | 1,485,648 | +32,545 | 0.14% | 4,695,421 |
| 2019-12-02 | 2019-11-28 | 3.445 | 1,453,103 | +385,266 | 0.14% | 5,005,562 |
| 2019-11-27 | 2019-11-25 | 3.070 | 1,067,837 | 0.10% | 3,277,801 |
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