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 | 0.630 | 1,950,000 | +0 | 0.16% | 1,228,500 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,950,000 | +0 | 0.16% | 1,209,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,950,000 | +70,000 | 0.16% | 1,209,000 |
| 2025-10-09 | 2025-10-06 | 0.620 | 1,880,000 | +70,000 | 0.15% | 1,165,600 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,810,000 | +20,000 | 0.14% | 1,122,200 |
| 2025-09-29 | 2025-09-25 | 0.630 | 1,790,000 | +5,000 | 0.14% | 1,127,700 |
| 2025-09-26 | 2025-09-24 | 0.650 | 1,785,000 | -45,000 | 0.14% | 1,160,250 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,830,000 | -35,000 | 0.15% | 1,152,900 |
| 2025-09-24 | 2025-09-22 | 0.630 | 1,865,000 | -40,000 | 0.15% | 1,174,950 |
| 2025-09-23 | 2025-09-19 | 0.630 | 1,905,000 | -40,000 | 0.15% | 1,200,150 |
| 2025-09-22 | 2025-09-18 | 0.640 | 1,945,000 | +125,000 | 0.16% | 1,244,800 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,820,000 | +10,000 | 0.15% | 1,164,800 |
| 2025-09-18 | 2025-09-16 | 0.650 | 1,810,000 | -140,000 | 0.14% | 1,176,500 |
| 2025-09-16 | 2025-09-12 | 0.650 | 1,950,000 | +35,000 | 0.16% | 1,267,500 |
| 2025-09-15 | 2025-09-11 | 0.650 | 1,915,000 | +35,000 | 0.15% | 1,244,750 |
| 2025-09-12 | 2025-09-10 | 0.650 | 1,880,000 | +20,000 | 0.15% | 1,222,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,860,000 | +75,000 | 0.15% | 1,209,000 |
| 2025-09-10 | 2025-09-08 | 0.650 | 1,785,000 | +75,000 | 0.14% | 1,160,250 |
| 2025-09-09 | 2025-09-05 | 0.640 | 1,710,000 | -5,000 | 0.14% | 1,094,400 |
| 2025-09-08 | 2025-09-04 | 0.640 | 1,715,000 | +35,000 | 0.14% | 1,097,600 |
| 2025-09-05 | 2025-09-03 | 0.640 | 1,680,000 | +15,000 | 0.13% | 1,075,200 |
| 2025-09-04 | 2025-09-02 | 0.640 | 1,665,000 | -20,000 | 0.13% | 1,065,600 |
| 2025-09-03 | 2025-09-01 | 0.630 | 1,685,000 | +15,000 | 0.13% | 1,061,550 |
| 2025-09-02 | 2025-08-29 | 0.640 | 1,670,000 | -20,000 | 0.13% | 1,068,800 |
| 2025-09-01 | 2025-08-28 | 0.650 | 1,690,000 | +25,000 | 0.14% | 1,098,500 |
| 2025-08-29 | 2025-08-27 | 0.660 | 1,665,000 | +10,000 | 0.13% | 1,098,900 |
| 2025-08-28 | 2025-08-26 | 0.640 | 1,655,000 | +50,000 | 0.13% | 1,059,200 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,605,000 | +25,000 | 0.13% | 1,059,300 |
| 2025-08-26 | 2025-08-22 | 0.650 | 1,580,000 | +10,000 | 0.13% | 1,027,000 |
| 2025-08-25 | 2025-08-21 | 0.650 | 1,570,000 | -5,000 | 0.13% | 1,020,500 |
| 2025-08-22 | 2025-08-20 | 0.640 | 1,575,000 | -10,000 | 0.13% | 1,008,000 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,585,000 | -5,000 | 0.13% | 1,014,400 |
| 2025-08-20 | 2025-08-18 | 0.650 | 1,590,000 | +35,000 | 0.13% | 1,033,500 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,555,000 | -85,000 | 0.12% | 1,026,300 |
| 2025-08-12 | 2025-08-08 | 0.670 | 1,640,000 | -25,000 | 0.13% | 1,098,800 |
| 2025-08-11 | 2025-08-07 | 0.670 | 1,665,000 | +10,000 | 0.13% | 1,115,550 |
| 2025-08-06 | 2025-08-04 | 0.680 | 1,655,000 | +35,000 | 0.13% | 1,125,400 |
| 2025-08-04 | 2025-07-31 | 0.680 | 1,620,000 | +95,000 | 0.13% | 1,101,600 |
| 2025-07-31 | 2025-07-29 | 0.720 | 1,525,000 | -25,000 | 0.12% | 1,098,000 |
| 2025-07-28 | 2025-07-24 | 0.710 | 1,550,000 | -25,000 | 0.12% | 1,100,500 |
| 2025-07-25 | 2025-07-23 | 0.710 | 1,575,000 | -25,000 | 0.13% | 1,118,250 |
| 2025-07-24 | 2025-07-22 | 0.710 | 1,600,000 | +25,000 | 0.13% | 1,136,000 |
| 2025-07-16 | 2025-07-14 | 0.710 | 1,575,000 | -50,000 | 0.13% | 1,118,250 |
| 2025-07-15 | 2025-07-11 | 0.700 | 1,625,000 | +20,000 | 0.13% | 1,137,500 |
| 2025-07-11 | 2025-07-09 | 0.740 | 1,605,000 | +35,000 | 0.13% | 1,187,700 |
| 2025-07-09 | 2025-07-07 | 0.710 | 1,570,000 | +10,000 | 0.13% | 1,114,700 |
| 2025-07-07 | 2025-07-03 | 0.690 | 1,560,000 | +10,000 | 0.12% | 1,076,400 |
| 2025-07-03 | 2025-06-30 | 0.690 | 1,550,000 | +5,000 | 0.12% | 1,069,500 |
| 2025-06-26 | 2025-06-24 | 0.680 | 1,545,000 | -15,000 | 0.12% | 1,050,600 |
| 2025-06-25 | 2025-06-23 | 0.791 | 1,560,000 | -15,000 | 0.12% | 1,233,418 |
| 2025-06-24 | 2025-06-20 | 0.812 | 1,575,000 | +106,973 | 0.13% | 1,279,395 |
| 2025-06-23 | 2025-06-19 | 0.801 | 1,468,027 | -4,617 | 0.13% | 1,176,600 |
| 2025-06-20 | 2025-06-18 | 0.812 | 1,472,644 | -13,849 | 0.13% | 1,196,250 |
| 2025-06-19 | 2025-06-17 | 0.812 | 1,486,493 | -4,617 | 0.13% | 1,207,500 |
| 2025-06-18 | 2025-06-16 | 0.801 | 1,491,110 | +212,357 | 0.13% | 1,195,100 |
| 2025-06-16 | 2025-06-12 | 0.780 | 1,278,753 | +9,232 | 0.11% | 997,200 |
| 2025-06-13 | 2025-06-11 | 0.780 | 1,269,521 | -13,849 | 0.11% | 990,000 |
| 2025-06-11 | 2025-06-09 | 0.791 | 1,283,370 | -4,616 | 0.11% | 1,014,700 |
| 2025-06-05 | 2025-06-03 | 0.801 | 1,287,986 | +18,465 | 0.11% | 1,032,300 |
| 2025-06-03 | 2025-05-30 | 0.812 | 1,269,521 | +50,781 | 0.11% | 1,031,250 |
| 2025-06-02 | 2025-05-29 | 0.812 | 1,218,740 | +23,082 | 0.11% | 990,000 |
| 2025-05-30 | 2025-05-28 | 0.812 | 1,195,658 | +50,781 | 0.10% | 971,250 |
| 2025-05-29 | 2025-05-27 | 0.812 | 1,144,877 | +50,781 | 0.10% | 930,000 |
| 2025-05-27 | 2025-05-23 | 0.780 | 1,094,096 | -18,466 | 0.09% | 853,200 |
| 2025-05-08 | 2025-05-06 | 0.769 | 1,112,562 | -13,849 | 0.10% | 855,550 |
| 2025-05-07 | 2025-05-02 | 0.791 | 1,126,411 | -18,466 | 0.10% | 890,600 |
| 2025-05-06 | 2025-04-30 | 0.780 | 1,144,877 | -18,465 | 0.10% | 892,800 |
| 2025-05-02 | 2025-04-29 | 0.769 | 1,163,342 | -18,466 | 0.10% | 894,600 |
| 2025-04-30 | 2025-04-28 | 0.769 | 1,181,808 | -18,466 | 0.10% | 908,800 |
| 2025-04-29 | 2025-04-25 | 0.801 | 1,200,274 | -18,466 | 0.10% | 962,000 |
| 2025-04-28 | 2025-04-24 | 0.791 | 1,218,740 | -18,465 | 0.11% | 963,600 |
| 2025-04-25 | 2025-04-23 | 0.780 | 1,237,205 | -18,466 | 0.11% | 964,800 |
| 2025-04-24 | 2025-04-22 | 0.769 | 1,255,671 | -18,466 | 0.11% | 965,600 |
| 2025-04-17 | 2025-04-15 | 0.780 | 1,274,137 | +36,932 | 0.11% | 993,600 |
| 2025-04-10 | 2025-04-08 | 0.736 | 1,237,205 | -27,699 | 0.11% | 911,200 |
| 2025-04-03 | 2025-04-01 | 0.823 | 1,264,904 | -23,082 | 0.11% | 1,041,200 |
| 2025-03-19 | 2025-03-17 | 0.845 | 1,287,986 | +46,164 | 0.11% | 1,088,100 |
| 2025-03-14 | 2025-03-12 | 0.834 | 1,241,822 | -13,849 | 0.11% | 1,035,650 |
| 2025-02-25 | 2025-02-21 | 0.823 | 1,255,671 | -60,014 | 0.11% | 1,033,600 |
| 2025-02-24 | 2025-02-20 | 0.791 | 1,315,685 | -69,247 | 0.11% | 1,040,250 |
| 2025-02-21 | 2025-02-19 | 0.791 | 1,384,932 | -46,164 | 0.12% | 1,095,000 |
| 2025-02-20 | 2025-02-18 | 0.769 | 1,431,096 | +4,617 | 0.12% | 1,100,500 |
| 2025-01-17 | 2025-01-15 | 0.780 | 1,426,479 | -267,754 | 0.12% | 1,112,400 |
| 2025-01-16 | 2025-01-14 | 0.747 | 1,694,233 | +267,754 | 0.15% | 1,266,150 |
| 2025-01-09 | 2025-01-07 | 0.758 | 1,426,479 | -27,699 | 0.12% | 1,081,500 |
| 2025-01-08 | 2025-01-06 | 0.769 | 1,454,178 | -50,781 | 0.13% | 1,118,250 |
| 2025-01-06 | 2025-01-02 | 0.736 | 1,504,959 | -4,616 | 0.13% | 1,108,400 |
| 2025-01-03 | 2024-12-31 | 0.747 | 1,509,575 | -4,617 | 0.13% | 1,128,150 |
| 2025-01-02 | 2024-12-27 | 0.726 | 1,514,192 | -4,616 | 0.13% | 1,098,800 |
| 2024-12-30 | 2024-12-24 | 0.726 | 1,518,808 | +9,233 | 0.13% | 1,102,150 |
| 2024-12-23 | 2024-12-19 | 0.693 | 1,509,575 | +46,164 | 0.13% | 1,046,400 |
| 2024-12-17 | 2024-12-13 | 0.747 | 1,463,411 | +36,932 | 0.13% | 1,093,650 |
| 2024-12-05 | 2024-12-03 | 0.672 | 1,426,479 | -13,850 | 0.12% | 957,900 |
| 2024-12-03 | 2024-11-29 | 0.661 | 1,440,329 | -337,000 | 0.12% | 951,600 |
| 2024-11-20 | 2024-11-18 | 0.661 | 1,777,329 | -9,233 | 0.15% | 1,174,250 |
| 2024-11-07 | 2024-11-05 | 0.715 | 1,786,562 | -46,164 | 0.15% | 1,277,100 |
| 2024-10-17 | 2024-10-15 | 0.639 | 1,832,726 | -9,233 | 0.16% | 1,171,150 |
| 2024-10-15 | 2024-10-10 | 0.639 | 1,841,959 | +18,466 | 0.16% | 1,177,050 |
| 2024-10-14 | 2024-10-09 | 0.628 | 1,823,493 | -13,849 | 0.16% | 1,145,500 |
| 2024-10-10 | 2024-10-08 | 0.628 | 1,837,342 | -18,466 | 0.16% | 1,154,200 |
| 2024-10-02 | 2024-09-27 | 0.628 | 1,855,808 | -50,781 | 0.16% | 1,165,800 |
| 2024-09-27 | 2024-09-25 | 0.596 | 1,906,589 | +64,630 | 0.17% | 1,135,750 |
| 2024-09-25 | 2024-09-23 | 0.607 | 1,841,959 | +83,096 | 0.16% | 1,117,200 |
| 2024-09-13 | 2024-09-11 | 0.585 | 1,758,863 | +41,548 | 0.15% | 1,028,700 |
| 2024-09-12 | 2024-09-10 | 0.585 | 1,717,315 | -50,781 | 0.15% | 1,004,400 |
| 2024-09-05 | 2024-09-03 | 0.585 | 1,768,096 | +13,849 | 0.15% | 1,034,100 |
| 2024-09-04 | 2024-09-02 | 0.585 | 1,754,247 | -4,616 | 0.15% | 1,026,000 |
| 2024-08-30 | 2024-08-28 | 0.607 | 1,758,863 | +73,863 | 0.15% | 1,066,800 |
| 2024-08-29 | 2024-08-27 | 0.574 | 1,685,000 | +55,397 | 0.15% | 967,250 |
| 2024-08-28 | 2024-08-26 | 0.574 | 1,629,603 | +83,096 | 0.14% | 935,450 |
| 2024-08-27 | 2024-08-23 | 0.574 | 1,546,507 | +32,315 | 0.13% | 887,750 |
| 2024-08-22 | 2024-08-20 | 0.585 | 1,514,192 | +9,233 | 0.13% | 885,600 |
| 2024-08-21 | 2024-08-19 | 0.596 | 1,504,959 | -23,082 | 0.13% | 896,500 |
| 2024-08-15 | 2024-08-13 | 0.617 | 1,528,041 | +50,781 | 0.13% | 943,350 |
| 2024-08-13 | 2024-08-09 | 0.596 | 1,477,260 | -9,233 | 0.13% | 880,000 |
| 2024-08-09 | 2024-08-07 | 0.628 | 1,486,493 | +9,233 | 0.13% | 933,800 |
| 2024-08-05 | 2024-08-01 | 0.650 | 1,477,260 | -4,617 | 0.13% | 960,000 |
| 2024-07-25 | 2024-07-23 | 0.617 | 1,481,877 | +101,562 | 0.13% | 914,850 |
| 2024-07-23 | 2024-07-19 | 0.628 | 1,380,315 | +13,849 | 0.12% | 867,100 |
| 2024-07-19 | 2024-07-17 | 0.650 | 1,366,466 | +156,959 | 0.12% | 888,000 |
| 2024-07-18 | 2024-07-16 | 0.639 | 1,209,507 | -189,274 | 0.10% | 772,900 |
| 2024-07-16 | 2024-07-12 | 0.672 | 1,398,781 | +46,165 | 0.12% | 939,300 |
| 2024-07-10 | 2024-07-08 | 0.672 | 1,352,616 | -9,233 | 0.12% | 908,300 |
| 2024-07-09 | 2024-07-05 | 0.672 | 1,361,849 | -9,233 | 0.12% | 914,500 |
| 2024-07-05 | 2024-07-03 | 0.682 | 1,371,082 | -9,233 | 0.12% | 935,550 |
| 2024-06-18 | 2024-06-14 | 0.815 | 1,380,315 | -78,480 | 0.12% | 1,124,405 |
| 2024-06-17 | 2024-06-13 | 0.815 | 1,458,795 | +101,074 | 0.13% | 1,188,335 |
| 2024-06-04 | 2024-05-31 | 0.791 | 1,357,721 | +17,186 | 0.13% | 1,074,400 |
| 2024-05-14 | 2024-05-10 | 0.745 | 1,340,535 | +17,187 | 0.12% | 998,400 |
| 2024-05-06 | 2024-05-02 | 0.710 | 1,323,348 | +4,296 | 0.12% | 939,400 |
| 2024-05-02 | 2024-04-29 | 0.687 | 1,319,052 | +12,890 | 0.12% | 905,650 |
| 2024-04-30 | 2024-04-26 | 0.698 | 1,306,162 | +4,297 | 0.12% | 912,000 |
| 2024-04-26 | 2024-04-24 | 0.687 | 1,301,865 | +4,296 | 0.12% | 893,850 |
| 2024-04-25 | 2024-04-23 | 0.698 | 1,297,569 | +4,297 | 0.12% | 906,000 |
| 2024-04-22 | 2024-04-18 | 0.745 | 1,293,272 | -4,297 | 0.12% | 963,200 |
| 2024-04-12 | 2024-04-10 | 0.687 | 1,297,569 | -85,931 | 0.12% | 890,900 |
| 2024-04-08 | 2024-04-03 | 0.675 | 1,383,500 | -12,890 | 0.13% | 933,800 |
| 2024-04-05 | 2024-04-02 | 0.663 | 1,396,390 | -12,890 | 0.13% | 926,250 |
| 2024-04-02 | 2024-03-27 | 0.640 | 1,409,280 | -8,593 | 0.13% | 902,000 |
| 2024-03-28 | 2024-03-26 | 0.652 | 1,417,873 | -8,593 | 0.13% | 924,000 |
| 2024-03-27 | 2024-03-25 | 0.652 | 1,426,466 | -4,297 | 0.13% | 929,600 |
| 2024-03-22 | 2024-03-20 | 0.663 | 1,430,763 | -4,296 | 0.13% | 949,050 |
| 2024-03-21 | 2024-03-19 | 0.663 | 1,435,059 | -4,297 | 0.13% | 951,900 |
| 2024-03-20 | 2024-03-18 | 0.663 | 1,439,356 | -8,593 | 0.13% | 954,750 |
| 2024-03-18 | 2024-03-14 | 0.640 | 1,447,949 | -8,593 | 0.13% | 926,750 |
| 2024-03-15 | 2024-03-13 | 0.652 | 1,456,542 | -8,594 | 0.14% | 949,200 |
| 2024-03-14 | 2024-03-12 | 0.652 | 1,465,136 | -8,593 | 0.14% | 954,800 |
| 2024-03-13 | 2024-03-11 | 0.640 | 1,473,729 | -8,593 | 0.14% | 943,250 |
| 2024-03-12 | 2024-03-08 | 0.640 | 1,482,322 | -8,593 | 0.14% | 948,750 |
| 2024-03-11 | 2024-03-07 | 0.640 | 1,490,915 | -4,297 | 0.14% | 954,250 |
| 2024-03-08 | 2024-03-06 | 0.628 | 1,495,212 | -4,296 | 0.14% | 939,600 |
| 2024-03-07 | 2024-03-05 | 0.628 | 1,499,508 | -4,297 | 0.14% | 942,300 |
| 2024-03-06 | 2024-03-04 | 0.640 | 1,503,805 | -4,296 | 0.14% | 962,500 |
| 2024-02-16 | 2024-02-14 | 0.652 | 1,508,101 | -21,483 | 0.14% | 982,800 |
| 2024-02-02 | 2024-01-31 | 0.640 | 1,529,584 | +51,559 | 0.14% | 979,000 |
| 2024-02-01 | 2024-01-30 | 0.605 | 1,478,025 | -8,593 | 0.14% | 894,400 |
| 2024-01-31 | 2024-01-29 | 0.605 | 1,486,618 | +8,593 | 0.14% | 899,600 |
| 2024-01-30 | 2024-01-26 | 0.605 | 1,478,025 | +12,889 | 0.14% | 894,400 |
| 2024-01-24 | 2024-01-22 | 0.605 | 1,465,136 | +8,594 | 0.14% | 886,600 |
| 2024-01-23 | 2024-01-19 | 0.628 | 1,456,542 | +12,889 | 0.14% | 915,300 |
| 2024-01-19 | 2024-01-17 | 0.628 | 1,443,653 | +111,712 | 0.13% | 907,200 |
| 2024-01-18 | 2024-01-16 | 0.652 | 1,331,941 | -51,559 | 0.12% | 868,000 |
| 2024-01-16 | 2024-01-12 | 0.628 | 1,383,500 | +42,965 | 0.13% | 869,400 |
| 2024-01-15 | 2024-01-11 | 0.628 | 1,340,535 | +85,932 | 0.12% | 842,400 |
| 2024-01-10 | 2024-01-08 | 0.652 | 1,254,603 | +12,890 | 0.12% | 817,600 |
| 2023-12-21 | 2023-12-19 | 0.687 | 1,241,713 | +8,593 | 0.12% | 852,550 |
| 2023-12-20 | 2023-12-18 | 0.698 | 1,233,120 | +8,593 | 0.11% | 861,000 |
| 2023-12-19 | 2023-12-15 | 0.698 | 1,224,527 | +8,593 | 0.11% | 855,000 |
| 2023-12-18 | 2023-12-14 | 0.710 | 1,215,934 | +8,594 | 0.11% | 863,150 |
| 2023-12-15 | 2023-12-13 | 0.698 | 1,207,340 | +8,593 | 0.11% | 843,000 |
| 2023-12-14 | 2023-12-12 | 0.698 | 1,198,747 | +8,593 | 0.11% | 837,000 |
| 2023-12-13 | 2023-12-11 | 0.675 | 1,190,154 | +8,593 | 0.11% | 803,300 |
| 2023-12-12 | 2023-12-08 | 0.675 | 1,181,561 | +8,593 | 0.11% | 797,500 |
| 2023-12-11 | 2023-12-07 | 0.675 | 1,172,968 | +8,593 | 0.11% | 791,700 |
| 2023-12-08 | 2023-12-06 | 0.652 | 1,164,375 | +8,594 | 0.11% | 758,800 |
| 2023-12-07 | 2023-12-05 | 0.663 | 1,155,781 | +64,448 | 0.11% | 766,650 |
| 2023-12-06 | 2023-12-04 | 0.675 | 1,091,333 | +34,373 | 0.10% | 736,600 |
| 2023-12-05 | 2023-12-01 | 0.675 | 1,056,960 | -34,373 | 0.10% | 713,400 |
| 2023-11-28 | 2023-11-24 | 0.663 | 1,091,333 | +42,966 | 0.10% | 723,900 |
| 2023-11-23 | 2023-11-21 | 0.687 | 1,048,367 | -128,897 | 0.10% | 719,800 |
| 2023-11-21 | 2023-11-17 | 0.733 | 1,177,264 | +17,186 | 0.11% | 863,100 |
| 2023-11-13 | 2023-11-09 | 0.687 | 1,160,078 | +128,898 | 0.11% | 796,500 |
| 2023-11-01 | 2023-10-30 | 0.710 | 1,031,180 | +12,889 | 0.10% | 732,000 |
| 2023-10-31 | 2023-10-27 | 0.710 | 1,018,291 | +12,890 | 0.09% | 722,850 |
| 2023-10-30 | 2023-10-26 | 0.675 | 1,005,401 | +12,890 | 0.09% | 678,600 |
| 2023-10-25 | 2023-10-20 | 0.663 | 992,511 | +12,890 | 0.09% | 658,350 |
| 2023-10-24 | 2023-10-19 | 0.675 | 979,621 | +12,889 | 0.09% | 661,200 |
| 2023-10-12 | 2023-10-10 | 0.710 | 966,732 | +12,890 | 0.09% | 686,250 |
| 2023-10-11 | 2023-10-09 | 0.687 | 953,842 | +8,593 | 0.09% | 654,900 |
| 2023-10-10 | 2023-10-06 | 0.663 | 945,249 | +8,593 | 0.09% | 627,000 |
| 2023-10-09 | 2023-10-05 | 0.675 | 936,656 | +12,890 | 0.09% | 632,200 |
| 2023-10-06 | 2023-10-04 | 0.640 | 923,766 | +12,890 | 0.09% | 591,250 |
| 2023-10-05 | 2023-10-03 | 0.628 | 910,876 | +47,262 | 0.08% | 572,400 |
| 2023-09-11 | 2023-09-06 | 0.815 | 863,614 | -17,186 | 0.08% | 703,500 |
| 2023-09-05 | 2023-08-31 | 0.745 | 880,800 | -167,567 | 0.08% | 656,000 |
| 2023-09-04 | 2023-08-30 | 0.826 | 1,048,367 | +8,593 | 0.10% | 866,200 |
| 2023-08-31 | 2023-08-29 | 0.850 | 1,039,774 | +8,594 | 0.10% | 883,300 |
| 2023-08-30 | 2023-08-28 | 0.873 | 1,031,180 | -399,583 | 0.10% | 900,000 |
| 2023-08-29 | 2023-08-25 | 0.803 | 1,430,763 | -51,559 | 0.13% | 1,148,850 |
| 2023-08-28 | 2023-08-24 | 0.803 | 1,482,322 | +4,297 | 0.14% | 1,190,250 |
| 2023-08-25 | 2023-08-23 | 0.768 | 1,478,025 | +8,593 | 0.14% | 1,135,200 |
| 2023-08-24 | 2023-08-22 | 0.745 | 1,469,432 | +8,593 | 0.14% | 1,094,400 |
| 2023-08-23 | 2023-08-21 | 0.733 | 1,460,839 | +73,042 | 0.14% | 1,071,000 |
| 2023-08-22 | 2023-08-18 | 0.756 | 1,387,797 | +8,593 | 0.13% | 1,049,750 |
| 2023-08-21 | 2023-08-17 | 0.745 | 1,379,204 | +4,297 | 0.13% | 1,027,200 |
| 2023-08-18 | 2023-08-16 | 0.815 | 1,374,907 | +4,296 | 0.13% | 1,120,000 |
| 2023-08-17 | 2023-08-15 | 0.791 | 1,370,611 | +4,297 | 0.13% | 1,084,600 |
| 2023-08-16 | 2023-08-14 | 0.791 | 1,366,314 | +4,297 | 0.13% | 1,081,200 |
| 2023-08-15 | 2023-08-11 | 0.838 | 1,362,017 | +4,296 | 0.13% | 1,141,200 |
| 2023-08-14 | 2023-08-10 | 0.873 | 1,357,721 | +4,297 | 0.13% | 1,185,000 |
| 2023-08-11 | 2023-08-09 | 0.780 | 1,353,424 | -51,559 | 0.13% | 1,055,250 |
| 2023-08-10 | 2023-08-08 | 0.733 | 1,404,983 | +8,593 | 0.13% | 1,030,050 |
| 2023-08-09 | 2023-08-07 | 0.698 | 1,396,390 | +4,296 | 0.13% | 975,000 |
| 2023-08-03 | 2023-08-01 | 0.698 | 1,392,094 | -103,118 | 0.13% | 972,000 |
| 2023-08-02 | 2023-07-31 | 0.722 | 1,495,212 | -12,889 | 0.14% | 1,078,800 |
| 2023-07-31 | 2023-07-27 | 0.733 | 1,508,101 | +12,889 | 0.14% | 1,105,650 |
| 2023-07-24 | 2023-07-20 | 0.756 | 1,495,212 | -25,779 | 0.14% | 1,131,000 |
| 2023-07-21 | 2023-07-19 | 0.756 | 1,520,991 | -77,339 | 0.14% | 1,150,500 |
| 2023-07-19 | 2023-07-14 | 0.815 | 1,598,330 | +12,890 | 0.15% | 1,302,000 |
| 2023-07-18 | 2023-07-13 | 0.803 | 1,585,440 | +12,890 | 0.15% | 1,273,050 |
| 2023-07-12 | 2023-07-10 | 0.791 | 1,572,550 | -17,186 | 0.15% | 1,244,400 |
| 2023-07-11 | 2023-07-07 | 0.780 | 1,589,736 | -12,890 | 0.15% | 1,239,500 |
| 2023-06-30 | 2023-06-28 | 0.722 | 1,602,626 | -193,347 | 0.15% | 1,156,300 |
| 2023-06-20 | 2023-06-16 | 0.698 | 1,795,973 | -4,296 | 0.17% | 1,254,000 |
| 2023-06-16 | 2023-06-14 | 0.726 | 1,800,269 | +125,733 | 0.17% | 1,306,336 |
| 2023-06-14 | 2023-06-12 | 0.701 | 1,674,536 | +3,996 | 0.17% | 1,173,200 |
| 2023-06-13 | 2023-06-09 | 0.713 | 1,670,540 | +3,997 | 0.17% | 1,191,300 |
| 2023-06-12 | 2023-06-08 | 0.688 | 1,666,543 | +7,993 | 0.17% | 1,146,750 |
| 2023-06-09 | 2023-06-07 | 0.676 | 1,658,550 | +31,972 | 0.17% | 1,120,500 |
| 2023-06-08 | 2023-06-06 | 0.701 | 1,626,578 | +3,996 | 0.16% | 1,139,600 |
| 2023-06-07 | 2023-06-05 | 0.688 | 1,622,582 | +7,994 | 0.16% | 1,116,500 |
| 2023-06-06 | 2023-06-02 | 0.676 | 1,614,588 | +27,975 | 0.16% | 1,090,800 |
| 2023-06-05 | 2023-06-01 | 0.676 | 1,586,613 | +43,962 | 0.16% | 1,071,900 |
| 2023-06-02 | 2023-05-31 | 0.676 | 1,542,651 | +15,986 | 0.15% | 1,042,200 |
| 2023-05-30 | 2023-05-25 | 0.688 | 1,526,665 | +71,937 | 0.15% | 1,050,500 |
| 2023-05-29 | 2023-05-24 | 0.688 | 1,454,728 | +39,965 | 0.15% | 1,001,000 |
| 2023-05-22 | 2023-05-18 | 0.676 | 1,414,763 | +39,965 | 0.14% | 955,800 |
| 2023-05-19 | 2023-05-17 | 0.688 | 1,374,798 | +11,989 | 0.14% | 946,000 |
| 2023-05-12 | 2023-05-10 | 0.713 | 1,362,809 | +39,965 | 0.14% | 971,850 |
| 2023-05-11 | 2023-05-09 | 0.726 | 1,322,844 | +167,854 | 0.13% | 959,900 |
| 2023-05-10 | 2023-05-08 | 0.701 | 1,154,990 | +63,944 | 0.12% | 809,200 |
| 2023-05-08 | 2023-05-04 | 0.688 | 1,091,046 | +11,989 | 0.11% | 750,750 |
| 2023-05-03 | 2023-04-28 | 0.676 | 1,079,057 | +7,993 | 0.11% | 729,000 |
| 2023-04-21 | 2023-04-19 | 0.676 | 1,071,064 | -95,916 | 0.11% | 723,600 |
| 2023-04-20 | 2023-04-18 | 0.676 | 1,166,980 | -3,996 | 0.12% | 788,400 |
| 2023-04-19 | 2023-04-17 | 0.713 | 1,170,976 | +3,996 | 0.12% | 835,050 |
| 2023-04-17 | 2023-04-13 | 0.701 | 1,166,980 | +103,909 | 0.12% | 817,600 |
| 2023-04-14 | 2023-04-12 | 0.676 | 1,063,071 | +7,993 | 0.11% | 718,200 |
| 2023-04-13 | 2023-04-11 | 0.688 | 1,055,078 | +103,910 | 0.11% | 726,000 |
| 2023-04-12 | 2023-04-06 | 0.688 | 951,168 | +3,996 | 0.10% | 654,500 |
| 2023-04-06 | 2023-04-03 | 0.701 | 947,172 | +7,993 | 0.09% | 663,600 |
| 2023-04-04 | 2023-03-31 | 0.676 | 939,179 | +11,990 | 0.09% | 634,500 |
| 2023-03-31 | 2023-03-29 | 0.651 | 927,189 | +3,996 | 0.09% | 603,200 |
| 2023-03-29 | 2023-03-27 | 0.676 | 923,193 | +23,979 | 0.09% | 623,700 |
| 2023-03-23 | 2023-03-21 | 0.688 | 899,214 | +23,979 | 0.09% | 618,750 |
| 2023-03-15 | 2023-03-13 | 0.713 | 875,235 | +19,983 | 0.09% | 624,150 |
| 2023-03-13 | 2023-03-09 | 0.726 | 855,252 | -43,962 | 0.09% | 620,600 |
| 2023-03-10 | 2023-03-08 | 0.726 | 899,214 | -19,982 | 0.09% | 652,500 |
| 2023-03-09 | 2023-03-07 | 0.713 | 919,196 | -59,948 | 0.09% | 655,500 |
| 2023-03-07 | 2023-03-03 | 0.788 | 979,144 | +7,993 | 0.10% | 771,750 |
| 2023-02-24 | 2023-02-22 | 0.838 | 971,151 | +7,993 | 0.10% | 814,050 |
| 2023-02-16 | 2023-02-14 | 0.863 | 963,158 | +11,990 | 0.10% | 831,450 |
| 2023-02-14 | 2023-02-10 | 0.826 | 951,168 | +7,993 | 0.10% | 785,400 |
| 2023-02-10 | 2023-02-08 | 0.813 | 943,175 | +63,944 | 0.09% | 767,000 |
| 2023-02-06 | 2023-02-02 | 0.788 | 879,231 | +3,996 | 0.09% | 693,000 |
| 2023-02-03 | 2023-02-01 | 0.776 | 875,235 | +11,990 | 0.09% | 678,900 |
| 2023-01-20 | 2023-01-18 | 0.776 | 863,245 | +155,863 | 0.09% | 669,600 |
| 2023-01-19 | 2023-01-17 | 0.751 | 707,382 | +43,962 | 0.07% | 531,000 |
| 2023-01-18 | 2023-01-16 | 0.763 | 663,420 | +11,989 | 0.07% | 506,300 |
| 2023-01-17 | 2023-01-13 | 0.751 | 651,431 | +11,990 | 0.07% | 489,000 |
| 2023-01-06 | 2023-01-04 | 0.776 | 639,441 | +15,986 | 0.06% | 496,000 |
| 2023-01-05 | 2023-01-03 | 0.751 | 623,455 | +159,860 | 0.06% | 468,000 |
| 2023-01-04 | 2022-12-30 | 0.763 | 463,595 | +7,993 | 0.05% | 353,800 |
| 2023-01-03 | 2022-12-29 | 0.751 | 455,602 | +7,993 | 0.05% | 342,000 |
| 2022-12-30 | 2022-12-28 | 0.738 | 447,609 | +7,993 | 0.04% | 330,400 |
| 2022-12-29 | 2022-12-23 | 0.738 | 439,616 | +3,997 | 0.04% | 324,500 |
| 2022-12-28 | 2022-12-22 | 0.726 | 435,619 | +7,993 | 0.04% | 316,100 |
| 2022-12-23 | 2022-12-21 | 0.738 | 427,626 | +7,993 | 0.04% | 315,650 |
| 2022-12-22 | 2022-12-20 | 0.738 | 419,633 | +7,993 | 0.04% | 309,750 |
| 2022-12-21 | 2022-12-19 | 0.726 | 411,640 | +7,993 | 0.04% | 298,700 |
| 2022-12-20 | 2022-12-16 | 0.738 | 403,647 | +7,993 | 0.04% | 297,950 |
| 2022-12-16 | 2022-12-14 | 0.726 | 395,654 | +7,993 | 0.04% | 287,100 |
| 2022-12-15 | 2022-12-13 | 0.713 | 387,661 | +7,993 | 0.04% | 276,450 |
| 2022-12-14 | 2022-12-12 | 0.701 | 379,668 | +7,993 | 0.04% | 266,000 |
| 2022-12-13 | 2022-12-09 | 0.676 | 371,675 | +7,993 | 0.04% | 251,100 |
| 2022-11-16 | 2022-11-14 | 0.801 | 363,682 | +3,996 | 0.04% | 291,200 |
| 2022-11-14 | 2022-11-10 | 0.813 | 359,686 | +19,983 | 0.04% | 292,500 |
| 2022-11-11 | 2022-11-09 | 0.863 | 339,703 | +11,989 | 0.03% | 293,250 |
| 2022-11-10 | 2022-11-08 | 0.863 | 327,714 | +11,990 | 0.03% | 282,900 |
| 2022-11-09 | 2022-11-07 | 0.851 | 315,724 | +11,990 | 0.03% | 268,600 |
| 2022-11-08 | 2022-11-04 | 0.851 | 303,734 | +11,989 | 0.03% | 258,400 |
| 2022-11-07 | 2022-11-03 | 0.838 | 291,745 | +11,990 | 0.03% | 244,550 |
| 2022-10-18 | 2022-10-14 | 0.838 | 279,755 | -3,997 | 0.03% | 234,500 |
| 2022-10-14 | 2022-10-12 | 0.838 | 283,752 | +7,993 | 0.03% | 237,850 |
| 2022-10-13 | 2022-10-11 | 0.851 | 275,759 | +3,997 | 0.03% | 234,600 |
| 2022-10-12 | 2022-10-10 | 0.838 | 271,762 | +7,993 | 0.03% | 227,800 |
| 2022-10-11 | 2022-10-07 | 0.851 | 263,769 | +3,996 | 0.03% | 224,400 |
| 2022-10-10 | 2022-10-06 | 0.838 | 259,773 | +3,997 | 0.03% | 217,750 |
| 2022-10-07 | 2022-10-05 | 0.813 | 255,776 | +7,993 | 0.03% | 208,000 |
| 2022-10-06 | 2022-10-03 | 0.838 | 247,783 | -11,990 | 0.02% | 207,700 |
| 2022-09-30 | 2022-09-28 | 0.813 | 259,773 | -3,996 | 0.03% | 211,250 |
| 2022-09-27 | 2022-09-23 | 0.838 | 263,769 | +3,996 | 0.03% | 221,100 |
| 2022-09-26 | 2022-09-22 | 0.838 | 259,773 | +3,997 | 0.03% | 217,750 |
| 2022-09-19 | 2022-09-15 | 0.826 | 255,776 | -3,997 | 0.03% | 211,200 |
| 2022-09-15 | 2022-09-13 | 0.863 | 259,773 | -3,996 | 0.03% | 224,250 |
| 2022-09-14 | 2022-09-09 | 0.851 | 263,769 | -3,997 | 0.03% | 224,400 |
| 2022-09-09 | 2022-09-07 | 0.838 | 267,766 | +11,990 | 0.03% | 224,450 |
| 2022-09-08 | 2022-09-06 | 0.876 | 255,776 | +3,996 | 0.03% | 224,000 |
| 2022-09-07 | 2022-09-05 | 0.826 | 251,780 | -7,993 | 0.03% | 207,900 |
| 2022-09-05 | 2022-09-01 | 0.826 | 259,773 | +7,993 | 0.03% | 214,500 |
| 2022-08-31 | 2022-08-29 | 0.813 | 251,780 | +27,976 | 0.03% | 204,750 |
| 2022-08-30 | 2022-08-26 | 0.826 | 223,804 | +3,996 | 0.02% | 184,800 |
| 2022-08-29 | 2022-08-25 | 0.826 | 219,808 | +3,997 | 0.02% | 181,500 |
| 2022-08-26 | 2022-08-24 | 0.813 | 215,811 | +3,996 | 0.02% | 175,500 |
| 2022-08-22 | 2022-08-18 | 0.801 | 211,815 | -3,996 | 0.02% | 169,600 |
| 2022-08-19 | 2022-08-17 | 0.801 | 215,811 | -3,997 | 0.02% | 172,800 |
| 2022-08-18 | 2022-08-16 | 0.801 | 219,808 | -3,996 | 0.02% | 176,000 |
| 2022-08-17 | 2022-08-15 | 0.851 | 223,804 | -7,993 | 0.02% | 190,400 |
| 2022-08-16 | 2022-08-12 | 0.851 | 231,797 | -19,983 | 0.02% | 197,200 |
| 2022-08-15 | 2022-08-11 | 0.838 | 251,780 | -3,996 | 0.03% | 211,050 |
| 2022-08-10 | 2022-08-08 | 0.726 | 255,776 | -3,997 | 0.03% | 185,600 |
| 2022-08-08 | 2022-08-04 | 0.726 | 259,773 | -3,996 | 0.03% | 188,500 |
| 2022-07-26 | 2022-07-22 | 0.688 | 263,769 | +3,996 | 0.03% | 181,500 |
| 2022-07-22 | 2022-07-20 | 0.638 | 259,773 | +3,997 | 0.03% | 165,750 |
| 2022-07-20 | 2022-07-18 | 0.619 | 255,776 | +3,996 | 0.03% | 158,400 |
| 2022-07-19 | 2022-07-15 | 0.619 | 251,780 | +3,997 | 0.03% | 155,925 |
| 2022-07-18 | 2022-07-14 | 0.613 | 247,783 | +3,996 | 0.02% | 151,900 |
| 2022-07-15 | 2022-07-13 | 0.619 | 243,787 | +3,997 | 0.02% | 150,975 |
| 2022-07-13 | 2022-07-11 | 0.607 | 239,790 | +51,954 | 0.02% | 145,500 |
| 2022-07-12 | 2022-07-08 | 0.626 | 187,836 | +3,997 | 0.02% | 117,500 |
| 2022-06-27 | 2022-06-23 | 0.820 | 183,839 | +18,384 | 0.02% | 150,778 |
| 2022-06-23 | 2022-06-21 | 0.751 | 165,455 | +21,581 | 0.02% | 124,200 |
| 2022-06-02 | 2022-05-31 | 0.862 | 143,874 | -10,791 | 0.02% | 124,000 |
| 2022-06-01 | 2022-05-30 | 0.890 | 154,665 | -28,775 | 0.02% | 137,600 |
| 2022-05-31 | 2022-05-27 | 0.765 | 183,440 | +7,194 | 0.02% | 140,250 |
| 2022-05-25 | 2022-05-23 | 0.778 | 176,246 | -32,372 | 0.02% | 137,200 |
| 2022-05-24 | 2022-05-20 | 0.820 | 208,618 | -10,790 | 0.02% | 171,100 |
| 2022-05-11 | 2022-05-06 | 0.688 | 219,408 | +14,387 | 0.02% | 150,975 |
| 2022-05-10 | 2022-05-05 | 0.681 | 205,021 | +3,597 | 0.02% | 139,650 |
| 2022-05-05 | 2022-05-03 | 0.681 | 201,424 | +21,581 | 0.02% | 137,200 |
| 2022-04-07 | 2022-04-04 | 0.667 | 179,843 | +21,581 | 0.02% | 120,000 |
| 2022-04-06 | 2022-04-01 | 0.653 | 158,262 | +3,597 | 0.02% | 103,400 |
| 2022-03-31 | 2022-03-29 | 0.563 | 154,665 | +14,388 | 0.02% | 87,075 |
| 2022-01-24 | 2022-01-20 | 0.605 | 140,277 | +28,774 | 0.02% | 84,825 |
| 2022-01-20 | 2022-01-18 | 0.605 | 111,503 | +3,597 | 0.01% | 67,425 |
| 2022-01-18 | 2022-01-14 | 0.584 | 107,906 | +3,597 | 0.01% | 63,000 |
| 2021-12-28 | 2021-12-22 | 0.626 | 104,309 | +3,597 | 0.01% | 65,250 |
| 2021-12-16 | 2021-12-14 | 0.619 | 100,712 | +39,565 | 0.01% | 62,300 |
| 2021-11-26 | 2021-11-24 | 0.639 | 61,147 | +3,597 | 0.01% | 39,100 |
| 2021-11-03 | 2021-11-01 | 0.674 | 57,550 | +17,985 | 0.01% | 38,800 |
| 2021-08-26 | 2021-08-24 | 0.751 | 39,565 | +3,596 | 0.00% | 29,700 |
| 2021-08-06 | 2021-08-04 | 0.848 | 35,969 | -1,798,427 | 0.00% | 30,500 |
| 2021-07-26 | 2021-07-22 | 0.806 | 1,834,396 | +3,597 | 0.20% | 1,479,000 |
| 2021-07-16 | 2021-07-14 | 0.695 | 1,830,799 | -5,035,598 | 0.20% | 1,272,500 |
| 2021-07-14 | 2021-07-12 | 0.695 | 6,866,397 | -5,035,598 | 0.76% | 4,772,500 |
| 2021-07-12 | 2021-07-08 | 0.723 | 11,901,995 | -5,035,598 | 1.32% | 8,603,400 |
| 2021-07-07 | 2021-07-05 | 0.653 | 16,937,593 | -10,071,195 | 1.88% | 11,066,150 |
| 2021-06-16 | 2021-06-11 | 0.626 | 27,008,788 | +3,597 | 3.00% | 16,895,250 |
| 2021-06-11 | 2021-06-09 | 0.626 | 27,005,191 | +3,596 | 3.00% | 16,893,000 |
| 2021-06-04 | 2021-06-02 | 0.680 | 27,001,595 | +2,160,128 | 3.00% | 18,359,511 |
| 2021-06-02 | 2021-05-31 | 0.657 | 24,841,467 | +3,309 | 3.00% | 16,327,725 |
| 2021-05-27 | 2021-05-25 | 0.687 | 24,838,158 | +3,309 | 3.00% | 17,076,150 |
| 2021-05-26 | 2021-05-24 | 0.703 | 24,834,849 | +3,309 | 3.00% | 17,449,125 |
| 2021-05-11 | 2021-05-07 | 0.687 | 24,831,540 | +3,309 | 3.00% | 17,071,600 |
| 2021-04-26 | 2021-04-22 | 0.672 | 24,828,231 | +6,619 | 3.00% | 16,694,175 |
| 2021-04-08 | 2021-04-01 | 0.627 | 24,821,612 | +3,309 | 3.00% | 15,564,575 |
| 2020-06-23 | 2020-06-19 | 0.625 | 24,818,303 | +1,414,643 | 3.00% | 15,509,014 |
| 2019-12-16 | 2019-12-12 | 0.681 | 23,403,660 | +23,403,660 | 3.00% | 15,937,500 |
| 2019-12-02 | 2019-11-28 | 0.665 | 0 |
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