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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.900 | 0 | -8,000 | ||
| 2025-09-16 | 2025-09-12 | 2.230 | 8,000 | -4,000 | 0.00% | 17,840 |
| 2025-09-11 | 2025-09-09 | 2.230 | 12,000 | +12,000 | 0.00% | 26,760 |
| 2025-06-18 | 2025-06-16 | 1.560 | 0 | -4,000 | ||
| 2025-06-06 | 2025-06-04 | 1.500 | 4,000 | -4,000 | 0.00% | 6,000 |
| 2025-06-04 | 2025-06-02 | 1.680 | 8,000 | -24,000 | 0.00% | 13,440 |
| 2025-06-03 | 2025-05-30 | 1.720 | 32,000 | -32,000 | 0.00% | 55,040 |
| 2025-06-02 | 2025-05-29 | 1.760 | 64,000 | -56,000 | 0.01% | 112,640 |
| 2025-05-30 | 2025-05-28 | 1.710 | 120,000 | -16,000 | 0.01% | 205,200 |
| 2025-05-29 | 2025-05-27 | 1.680 | 136,000 | -32,000 | 0.01% | 228,480 |
| 2025-05-28 | 2025-05-26 | 1.710 | 168,000 | -44,000 | 0.02% | 287,280 |
| 2025-05-27 | 2025-05-23 | 1.800 | 212,000 | -56,000 | 0.02% | 381,600 |
| 2025-05-26 | 2025-05-22 | 1.660 | 268,000 | -68,000 | 0.03% | 444,880 |
| 2025-05-23 | 2025-05-21 | 1.570 | 336,000 | -76,000 | 0.03% | 527,520 |
| 2025-05-22 | 2025-05-20 | 1.640 | 412,000 | -44,000 | 0.04% | 675,680 |
| 2025-04-10 | 2025-04-08 | 1.460 | 456,000 | -4,000 | 0.05% | 665,760 |
| 2025-04-09 | 2025-04-07 | 1.450 | 460,000 | -4,000 | 0.05% | 667,000 |
| 2025-04-08 | 2025-04-03 | 1.650 | 464,000 | -8,000 | 0.05% | 765,600 |
| 2025-04-07 | 2025-04-02 | 1.710 | 472,000 | -4,000 | 0.05% | 807,120 |
| 2025-04-03 | 2025-04-01 | 1.650 | 476,000 | -4,000 | 0.05% | 785,400 |
| 2025-04-02 | 2025-03-31 | 1.760 | 480,000 | -4,000 | 0.05% | 844,800 |
| 2025-04-01 | 2025-03-28 | 1.760 | 484,000 | -4,000 | 0.05% | 851,840 |
| 2025-03-31 | 2025-03-27 | 1.800 | 488,000 | +4,000 | 0.05% | 878,400 |
| 2025-03-26 | 2025-03-24 | 1.890 | 484,000 | -12,000 | 0.05% | 914,760 |
| 2025-03-25 | 2025-03-21 | 1.900 | 496,000 | -4,000 | 0.05% | 942,400 |
| 2025-03-13 | 2025-03-11 | 1.790 | 500,000 | +4,000 | 0.05% | 895,000 |
| 2025-03-10 | 2025-03-06 | 1.860 | 496,000 | -4,000 | 0.05% | 922,560 |
| 2025-03-07 | 2025-03-05 | 1.840 | 500,000 | -4,000 | 0.05% | 920,000 |
| 2025-03-05 | 2025-03-03 | 1.750 | 504,000 | +12,000 | 0.05% | 882,000 |
| 2025-02-26 | 2025-02-24 | 1.900 | 492,000 | +20,000 | 0.05% | 934,800 |
| 2025-02-14 | 2025-02-12 | 1.900 | 472,000 | +48,000 | 0.05% | 896,800 |
| 2025-02-13 | 2025-02-11 | 1.900 | 424,000 | -4,000 | 0.04% | 805,600 |
| 2025-01-23 | 2025-01-21 | 2.240 | 428,000 | +20,000 | 0.04% | 958,720 |
| 2025-01-16 | 2025-01-14 | 1.970 | 408,000 | +24,000 | 0.04% | 803,760 |
| 2025-01-15 | 2025-01-13 | 2.000 | 384,000 | +4,000 | 0.04% | 768,000 |
| 2025-01-08 | 2025-01-06 | 2.630 | 380,000 | +16,000 | 0.04% | 999,400 |
| 2025-01-06 | 2025-01-02 | 2.600 | 364,000 | -4,000 | 0.04% | 946,400 |
| 2025-01-03 | 2024-12-31 | 2.650 | 368,000 | -4,000 | 0.04% | 975,200 |
| 2024-12-16 | 2024-12-12 | 2.890 | 372,000 | -4,000 | 0.04% | 1,075,080 |
| 2024-12-12 | 2024-12-10 | 3.090 | 376,000 | -4,000 | 0.04% | 1,161,840 |
| 2024-12-11 | 2024-12-09 | 3.150 | 380,000 | -28,000 | 0.04% | 1,197,000 |
| 2024-12-10 | 2024-12-06 | 2.910 | 408,000 | -24,000 | 0.04% | 1,187,280 |
| 2024-12-09 | 2024-12-05 | 2.930 | 432,000 | -16,000 | 0.04% | 1,265,760 |
| 2024-12-06 | 2024-12-04 | 3.130 | 448,000 | -44,000 | 0.04% | 1,402,240 |
| 2024-12-05 | 2024-12-03 | 2.960 | 492,000 | -36,000 | 0.05% | 1,456,320 |
| 2024-12-04 | 2024-12-02 | 3.140 | 528,000 | -44,000 | 0.05% | 1,657,920 |
| 2024-12-03 | 2024-11-29 | 2.900 | 572,000 | -24,000 | 0.06% | 1,658,800 |
| 2024-12-02 | 2024-11-28 | 3.290 | 596,000 | -28,000 | 0.06% | 1,960,840 |
| 2024-11-29 | 2024-11-27 | 3.600 | 624,000 | -52,000 | 0.06% | 2,246,400 |
| 2024-11-28 | 2024-11-26 | 3.460 | 676,000 | -8,000 | 0.07% | 2,338,960 |
| 2024-11-27 | 2024-11-25 | 3.150 | 684,000 | -4,000 | 0.07% | 2,154,600 |
| 2024-11-26 | 2024-11-22 | 2.890 | 688,000 | -32,000 | 0.07% | 1,988,320 |
| 2024-11-25 | 2024-11-21 | 2.980 | 720,000 | -4,000 | 0.07% | 2,145,600 |
| 2024-11-22 | 2024-11-20 | 2.960 | 724,000 | +8,000 | 0.07% | 2,143,040 |
| 2024-11-21 | 2024-11-19 | 3.350 | 716,000 | -12,000 | 0.07% | 2,398,600 |
| 2024-11-20 | 2024-11-18 | 3.080 | 728,000 | -28,000 | 0.07% | 2,242,240 |
| 2024-11-19 | 2024-11-15 | 3.410 | 756,000 | -24,000 | 0.08% | 2,577,960 |
| 2024-11-18 | 2024-11-14 | 3.410 | 780,000 | -4,000 | 0.08% | 2,659,800 |
| 2024-11-15 | 2024-11-13 | 3.440 | 784,000 | -4,000 | 0.08% | 2,696,960 |
| 2024-11-14 | 2024-11-12 | 3.450 | 788,000 | -8,000 | 0.08% | 2,718,600 |
| 2024-11-13 | 2024-11-11 | 3.500 | 796,000 | -20,000 | 0.08% | 2,786,000 |
| 2024-11-12 | 2024-11-08 | 3.540 | 816,000 | -4,000 | 0.08% | 2,888,640 |
| 2024-11-05 | 2024-11-01 | 3.510 | 820,000 | -20,000 | 0.08% | 2,878,200 |
| 2024-11-04 | 2024-10-31 | 3.500 | 840,000 | -32,000 | 0.08% | 2,940,000 |
| 2024-11-01 | 2024-10-30 | 3.740 | 872,000 | -28,000 | 0.09% | 3,261,280 |
| 2024-10-31 | 2024-10-29 | 3.690 | 900,000 | -32,000 | 0.09% | 3,321,000 |
| 2024-10-30 | 2024-10-28 | 3.550 | 932,000 | -44,000 | 0.10% | 3,308,600 |
| 2024-10-29 | 2024-10-25 | 3.790 | 976,000 | -120,000 | 0.10% | 3,699,040 |
| 2024-10-28 | 2024-10-24 | 3.960 | 1,096,000 | -4,000 | 0.12% | 4,340,160 |
| 2024-10-25 | 2024-10-23 | 4.000 | 1,100,000 | -104,000 | 0.12% | 4,400,000 |
| 2024-10-24 | 2024-10-22 | 4.240 | 1,204,000 | +28,000 | 0.13% | 5,104,960 |
| 2024-10-23 | 2024-10-21 | 4.020 | 1,176,000 | +16,000 | 0.13% | 4,727,520 |
| 2024-10-22 | 2024-10-18 | 4.110 | 1,160,000 | +20,000 | 0.12% | 4,767,600 |
| 2024-10-21 | 2024-10-17 | 4.140 | 1,140,000 | +44,000 | 0.12% | 4,719,600 |
| 2024-10-18 | 2024-10-16 | 4.090 | 1,096,000 | -52,000 | 0.12% | 4,482,640 |
| 2024-10-17 | 2024-10-15 | 5.600 | 1,148,000 | -16,000 | 0.12% | 6,428,800 |
| 2024-10-15 | 2024-10-10 | 5.400 | 1,164,000 | +60,000 | 0.12% | 6,285,600 |
| 2024-10-14 | 2024-10-09 | 5.270 | 1,104,000 | +44,000 | 0.12% | 5,818,080 |
| 2024-10-10 | 2024-10-08 | 5.350 | 1,060,000 | +144,000 | 0.11% | 5,671,000 |
| 2024-10-09 | 2024-10-07 | 4.560 | 916,000 | +12,000 | 0.10% | 4,176,960 |
| 2024-10-08 | 2024-10-04 | 4.500 | 904,000 | +8,000 | 0.10% | 4,068,000 |
| 2024-10-07 | 2024-10-03 | 5.100 | 896,000 | -12,000 | 0.10% | 4,569,600 |
| 2024-10-04 | 2024-10-02 | 5.600 | 908,000 | +448,000 | 0.10% | 5,084,800 |
| 2024-10-03 | 2024-09-30 | 5.000 | 460,000 | -36,000 | 0.05% | 2,300,000 |
| 2024-10-02 | 2024-09-27 | 5.000 | 496,000 | +260,000 | 0.05% | 2,480,000 |
| 2024-09-30 | 2024-09-26 | 3.840 | 236,000 | -4,000 | 0.03% | 906,240 |
| 2024-09-27 | 2024-09-25 | 2.730 | 240,000 | -8,000 | 0.03% | 655,200 |
| 2024-09-25 | 2024-09-23 | 2.490 | 248,000 | -4,000 | 0.03% | 617,520 |
| 2024-09-24 | 2024-09-20 | 2.300 | 252,000 | -76,000 | 0.03% | 579,600 |
| 2024-09-23 | 2024-09-19 | 2.110 | 328,000 | -136,000 | 0.03% | 692,080 |
| 2024-09-20 | 2024-09-17 | 2.020 | 464,000 | +36,000 | 0.05% | 937,280 |
| 2024-09-19 | 2024-09-16 | 1.940 | 428,000 | -56,000 | 0.05% | 830,320 |
| 2024-09-17 | 2024-09-13 | 1.930 | 484,000 | -68,000 | 0.05% | 934,120 |
| 2024-09-16 | 2024-09-12 | 1.980 | 552,000 | -96,000 | 0.06% | 1,092,960 |
| 2024-09-13 | 2024-09-11 | 1.950 | 648,000 | -20,000 | 0.07% | 1,263,600 |
| 2024-09-12 | 2024-09-10 | 2.050 | 668,000 | +24,000 | 0.07% | 1,369,400 |
| 2024-09-11 | 2024-09-09 | 1.930 | 644,000 | +144,000 | 0.07% | 1,242,920 |
| 2024-09-10 | 2024-09-05 | 2.340 | 500,000 | +108,000 | 0.05% | 1,170,000 |
| 2024-09-09 | 2024-09-04 | 2.470 | 392,000 | +80,000 | 0.04% | 968,240 |
| 2024-09-05 | 2024-09-03 | 2.410 | 312,000 | +100,000 | 0.03% | 751,920 |
| 2024-09-04 | 2024-09-02 | 2.410 | 212,000 | +36,000 | 0.02% | 510,920 |
| 2024-09-02 | 2024-08-29 | 2.100 | 176,000 | -36,000 | 0.02% | 369,600 |
| 2024-08-30 | 2024-08-28 | 2.100 | 212,000 | -36,000 | 0.02% | 445,200 |
| 2024-08-29 | 2024-08-27 | 1.820 | 248,000 | -48,000 | 0.03% | 451,360 |
| 2024-08-26 | 2024-08-22 | 1.710 | 296,000 | +24,000 | 0.03% | 506,160 |
| 2024-08-23 | 2024-08-21 | 1.750 | 272,000 | -32,000 | 0.03% | 476,000 |
| 2024-08-21 | 2024-08-19 | 1.790 | 304,000 | -32,000 | 0.03% | 544,160 |
| 2024-08-19 | 2024-08-15 | 1.900 | 336,000 | -4,000 | 0.04% | 638,400 |
| 2024-08-16 | 2024-08-14 | 1.900 | 340,000 | +148,000 | 0.04% | 646,000 |
| 2024-08-15 | 2024-08-13 | 1.840 | 192,000 | -4,000 | 0.02% | 353,280 |
| 2024-08-13 | 2024-08-09 | 1.940 | 196,000 | -8,000 | 0.02% | 380,240 |
| 2024-08-12 | 2024-08-08 | 1.820 | 204,000 | -8,000 | 0.02% | 371,280 |
| 2024-08-08 | 2024-08-06 | 1.750 | 212,000 | +28,000 | 0.02% | 371,000 |
| 2024-08-05 | 2024-08-01 | 2.130 | 184,000 | -12,000 | 0.02% | 391,920 |
| 2024-08-02 | 2024-07-31 | 2.070 | 196,000 | +8,000 | 0.02% | 405,720 |
| 2024-07-24 | 2024-07-22 | 2.020 | 188,000 | -4,000 | 0.02% | 379,760 |
| 2024-07-18 | 2024-07-16 | 1.600 | 192,000 | -32,000 | 0.02% | 307,200 |
| 2024-07-10 | 2024-07-08 | 1.560 | 224,000 | -8,000 | 0.02% | 349,440 |
| 2024-07-09 | 2024-07-05 | 1.610 | 232,000 | -4,000 | 0.02% | 373,520 |
| 2024-07-05 | 2024-07-03 | 1.690 | 236,000 | +12,000 | 0.02% | 398,840 |
| 2024-06-24 | 2024-06-20 | 1.670 | 224,000 | -8,000 | 0.02% | 374,080 |
| 2024-06-20 | 2024-06-18 | 1.630 | 232,000 | +8,000 | 0.02% | 378,160 |
| 2024-06-17 | 2024-06-13 | 1.470 | 224,000 | +4,000 | 0.02% | 329,280 |
| 2024-06-11 | 2024-06-06 | 1.390 | 220,000 | -20,000 | 0.02% | 305,800 |
| 2024-06-07 | 2024-06-05 | 1.290 | 240,000 | +36,000 | 0.02% | 309,600 |
| 2024-06-05 | 2024-06-03 | 1.370 | 204,000 | +4,000 | 0.02% | 279,480 |
| 2024-06-04 | 2024-05-31 | 1.130 | 200,000 | +8,000 | 0.02% | 226,000 |
| 2024-05-30 | 2024-05-28 | 1.270 | 192,000 | +8,000 | 0.02% | 243,840 |
| 2024-05-29 | 2024-05-27 | 1.110 | 184,000 | +8,000 | 0.02% | 204,240 |
| 2024-05-27 | 2024-05-23 | 1.080 | 176,000 | -16,000 | 0.02% | 190,080 |
| 2024-05-24 | 2024-05-22 | 1.090 | 192,000 | -4,000 | 0.02% | 209,280 |
| 2024-05-23 | 2024-05-21 | 1.070 | 196,000 | +8,000 | 0.02% | 209,720 |
| 2024-05-22 | 2024-05-20 | 1.080 | 188,000 | +8,000 | 0.02% | 203,040 |
| 2024-05-21 | 2024-05-17 | 1.090 | 180,000 | +4,000 | 0.02% | 196,200 |
| 2024-05-20 | 2024-05-16 | 1.100 | 176,000 | -4,000 | 0.02% | 193,600 |
| 2024-05-16 | 2024-05-13 | 1.130 | 180,000 | -8,000 | 0.02% | 203,400 |
| 2024-05-09 | 2024-05-07 | 1.280 | 188,000 | +32,000 | 0.02% | 240,640 |
| 2024-04-29 | 2024-04-25 | 0.800 | 156,000 | +4,000 | 0.02% | 124,800 |
| 2024-04-11 | 2024-04-09 | 0.660 | 152,000 | +4,000 | 0.02% | 100,320 |
| 2023-12-28 | 2023-12-22 | 0.810 | 148,000 | -4,000 | 0.01% | 119,880 |
| 2023-12-18 | 2023-12-14 | 0.630 | 152,000 | +4,000 | 0.02% | 95,760 |
| 2023-12-07 | 2023-12-05 | 0.600 | 148,000 | +4,000 | 0.01% | 88,800 |
| 2023-12-01 | 2023-11-29 | 0.600 | 144,000 | -4,000 | 0.01% | 86,400 |
| 2023-11-23 | 2023-11-21 | 0.560 | 148,000 | -4,000 | 0.01% | 82,880 |
| 2023-11-22 | 2023-11-20 | 0.560 | 152,000 | -4,000 | 0.02% | 85,120 |
| 2023-11-20 | 2023-11-16 | 0.550 | 156,000 | -312,000 | 0.02% | 85,800 |
| 2023-11-17 | 2023-11-15 | 0.550 | 468,000 | -320,000 | 0.05% | 257,400 |
| 2023-11-15 | 2023-11-13 | 0.550 | 788,000 | -364,000 | 0.08% | 433,400 |
| 2023-11-14 | 2023-11-10 | 0.520 | 1,152,000 | -4,000 | 0.12% | 599,040 |
| 2023-11-03 | 2023-11-01 | 0.510 | 1,156,000 | -4,000 | 0.12% | 589,560 |
| 2023-10-24 | 2023-10-19 | 0.500 | 1,160,000 | +4,000 | 0.12% | 580,000 |
| 2023-10-06 | 2023-10-04 | 0.520 | 1,156,000 | -4,000 | 0.12% | 601,120 |
| 2023-09-27 | 2023-09-25 | 0.480 | 1,160,000 | -4,000 | 0.12% | 556,800 |
| 2023-09-26 | 2023-09-22 | 0.495 | 1,164,000 | -4,000 | 0.12% | 576,180 |
| 2023-09-20 | 2023-09-18 | 0.495 | 1,168,000 | -4,000 | 0.12% | 578,160 |
| 2023-09-18 | 2023-09-14 | 0.500 | 1,172,000 | -4,000 | 0.12% | 586,000 |
| 2023-09-13 | 2023-09-11 | 0.510 | 1,176,000 | -4,000 | 0.12% | 599,760 |
| 2023-09-12 | 2023-09-07 | 0.490 | 1,180,000 | -4,000 | 0.12% | 578,200 |
| 2023-09-11 | 2023-09-06 | 0.500 | 1,184,000 | -4,000 | 0.12% | 592,000 |
| 2023-09-04 | 2023-08-30 | 0.475 | 1,188,000 | +4,000 | 0.12% | 564,300 |
| 2023-07-13 | 2023-07-11 | 0.550 | 1,184,000 | -4,000 | 0.12% | 651,200 |
| 2023-07-10 | 2023-07-06 | 0.550 | 1,188,000 | -4,000 | 0.12% | 653,400 |
| 2023-07-07 | 2023-07-05 | 0.550 | 1,192,000 | -4,000 | 0.12% | 655,600 |
| 2023-06-21 | 2023-06-19 | 0.500 | 1,196,000 | -4,000 | 0.12% | 598,000 |
| 2023-05-31 | 2023-05-29 | 0.475 | 1,200,000 | -4,000 | 0.12% | 570,000 |
| 2023-05-30 | 2023-05-25 | 0.450 | 1,204,000 | -4,000 | 0.12% | 541,800 |
| 2023-05-23 | 2023-05-19 | 0.460 | 1,208,000 | -4,000 | 0.12% | 555,680 |
| 2023-05-22 | 2023-05-18 | 0.470 | 1,212,000 | -4,000 | 0.12% | 569,640 |
| 2023-05-19 | 2023-05-17 | 0.465 | 1,216,000 | -4,000 | 0.12% | 565,440 |
| 2023-05-17 | 2023-05-15 | 0.470 | 1,220,000 | -4,000 | 0.12% | 573,400 |
| 2023-05-15 | 2023-05-11 | 0.450 | 1,224,000 | -4,000 | 0.12% | 550,800 |
| 2023-05-10 | 2023-05-08 | 0.460 | 1,228,000 | -4,000 | 0.12% | 564,880 |
| 2023-05-05 | 2023-05-03 | 0.435 | 1,232,000 | -4,000 | 0.12% | 535,920 |
| 2023-05-04 | 2023-05-02 | 0.435 | 1,236,000 | -4,000 | 0.12% | 537,660 |
| 2023-04-17 | 2023-04-13 | 0.495 | 1,240,000 | -4,000 | 0.12% | 613,800 |
| 2023-04-11 | 2023-04-04 | 0.520 | 1,244,000 | -4,000 | 0.12% | 646,880 |
| 2023-03-14 | 2023-03-10 | 0.520 | 1,248,000 | -4,000 | 0.12% | 648,960 |
| 2023-03-03 | 2023-03-01 | 0.540 | 1,252,000 | -4,000 | 0.13% | 676,080 |
| 2023-02-10 | 2023-02-08 | 0.445 | 1,256,000 | -4,000 | 0.13% | 558,920 |
| 2023-02-08 | 2023-02-06 | 0.425 | 1,260,000 | -4,000 | 0.13% | 535,500 |
| 2023-02-07 | 2023-02-03 | 0.415 | 1,264,000 | -4,000 | 0.13% | 524,560 |
| 2023-02-06 | 2023-02-02 | 0.430 | 1,268,000 | -4,000 | 0.13% | 545,240 |
| 2023-02-03 | 2023-02-01 | 0.435 | 1,272,000 | -4,000 | 0.13% | 553,320 |
| 2023-02-02 | 2023-01-31 | 0.450 | 1,276,000 | -4,000 | 0.13% | 574,200 |
| 2023-01-31 | 2023-01-27 | 0.490 | 1,280,000 | -4,000 | 0.13% | 627,200 |
| 2023-01-27 | 2023-01-20 | 0.520 | 1,284,000 | +996,000 | 0.13% | 667,680 |
| 2023-01-04 | 2022-12-30 | 0.405 | 288,000 | -4,000 | 0.03% | 116,640 |
| 2022-12-13 | 2022-12-09 | 0.375 | 292,000 | +4,000 | 0.03% | 109,500 |
| 2022-12-07 | 2022-12-05 | 0.380 | 288,000 | -4,000 | 0.03% | 109,440 |
| 2022-11-30 | 2022-11-28 | 0.365 | 292,000 | -4,000 | 0.03% | 106,580 |
| 2022-11-29 | 2022-11-25 | 0.360 | 296,000 | -4,000 | 0.03% | 106,560 |
| 2022-11-23 | 2022-11-21 | 0.370 | 300,000 | -4,000 | 0.03% | 111,000 |
| 2022-10-27 | 2022-10-25 | 0.350 | 304,000 | -4,000 | 0.03% | 106,400 |
| 2022-10-26 | 2022-10-24 | 0.360 | 308,000 | -4,000 | 0.03% | 110,880 |
| 2022-10-25 | 2022-10-21 | 0.400 | 312,000 | -4,000 | 0.03% | 124,800 |
| 2022-10-20 | 2022-10-18 | 0.355 | 316,000 | -4,000 | 0.03% | 112,180 |
| 2022-10-05 | 2022-09-30 | 0.375 | 320,000 | -4,000 | 0.03% | 120,000 |
| 2022-09-29 | 2022-09-27 | 0.380 | 324,000 | -4,000 | 0.03% | 123,120 |
| 2022-09-28 | 2022-09-26 | 0.380 | 328,000 | -4,000 | 0.03% | 124,640 |
| 2022-09-22 | 2022-09-20 | 0.360 | 332,000 | -4,000 | 0.03% | 119,520 |
| 2022-09-21 | 2022-09-19 | 0.380 | 336,000 | -4,000 | 0.03% | 127,680 |
| 2022-07-15 | 2022-07-13 | 0.370 | 340,000 | +4,000 | 0.03% | 125,800 |
| 2022-04-04 | 2022-03-31 | 0.445 | 336,000 | +4,000 | 0.03% | 149,520 |
| 2022-04-01 | 2022-03-30 | 0.435 | 332,000 | +4,000 | 0.03% | 144,420 |
| 2022-03-30 | 2022-03-28 | 0.445 | 328,000 | +4,000 | 0.03% | 145,960 |
| 2022-03-24 | 2022-03-22 | 0.445 | 324,000 | +4,000 | 0.03% | 144,180 |
| 2022-03-15 | 2022-03-11 | 0.350 | 320,000 | +4,000 | 0.03% | 112,000 |
| 2022-03-14 | 2022-03-10 | 0.345 | 316,000 | +4,000 | 0.03% | 109,020 |
| 2022-03-10 | 2022-03-08 | 0.325 | 312,000 | +4,000 | 0.03% | 101,400 |
| 2022-03-02 | 2022-02-28 | 0.450 | 308,000 | +4,000 | 0.03% | 138,600 |
| 2022-03-01 | 2022-02-25 | 0.460 | 304,000 | +4,000 | 0.03% | 139,840 |
| 2022-02-25 | 2022-02-23 | 0.485 | 300,000 | +4,000 | 0.03% | 145,500 |
| 2022-02-24 | 2022-02-22 | 0.500 | 296,000 | +4,000 | 0.03% | 148,000 |
| 2022-02-15 | 2022-02-11 | 0.420 | 292,000 | +8,000 | 0.03% | 122,640 |
| 2022-01-10 | 2022-01-06 | 0.325 | 284,000 | +4,000 | 0.03% | 92,300 |
| 2022-01-03 | 2021-12-29 | 0.365 | 280,000 | +4,000 | 0.03% | 102,200 |
| 2021-12-30 | 2021-12-28 | 0.370 | 276,000 | +4,000 | 0.03% | 102,120 |
| 2021-12-21 | 2021-12-17 | 0.300 | 272,000 | +4,000 | 0.03% | 81,600 |
| 2021-12-02 | 2021-11-30 | 0.290 | 268,000 | +4,000 | 0.03% | 77,720 |
| 2021-11-26 | 2021-11-24 | 0.300 | 264,000 | +4,000 | 0.03% | 79,200 |
| 2021-11-25 | 2021-11-23 | 0.320 | 260,000 | +4,000 | 0.03% | 83,200 |
| 2021-11-24 | 2021-11-22 | 0.330 | 256,000 | +4,000 | 0.03% | 84,480 |
| 2021-11-22 | 2021-11-18 | 0.310 | 252,000 | +4,000 | 0.03% | 78,120 |
| 2021-11-19 | 2021-11-17 | 0.330 | 248,000 | +4,000 | 0.02% | 81,840 |
| 2021-11-17 | 2021-11-15 | 0.280 | 244,000 | +4,000 | 0.02% | 68,320 |
| 2021-11-11 | 2021-11-09 | 0.275 | 240,000 | +4,000 | 0.02% | 66,000 |
| 2021-11-10 | 2021-11-08 | 0.255 | 236,000 | +4,000 | 0.02% | 60,180 |
| 2021-11-09 | 2021-11-05 | 0.275 | 232,000 | +8,000 | 0.02% | 63,800 |
| 2021-11-08 | 2021-11-04 | 0.260 | 224,000 | +4,000 | 0.02% | 58,240 |
| 2021-11-05 | 2021-11-03 | 0.255 | 220,000 | +8,000 | 0.02% | 56,100 |
| 2021-11-04 | 2021-11-02 | 0.260 | 212,000 | +8,000 | 0.02% | 55,120 |
| 2021-11-03 | 2021-11-01 | 0.285 | 204,000 | +4,000 | 0.02% | 58,140 |
| 2021-11-02 | 2021-10-29 | 0.300 | 200,000 | +4,000 | 0.02% | 60,000 |
| 2021-11-01 | 2021-10-28 | 0.315 | 196,000 | +8,000 | 0.02% | 61,740 |
| 2021-10-28 | 2021-10-26 | 0.305 | 188,000 | +4,000 | 0.02% | 57,340 |
| 2021-09-24 | 2021-09-21 | 0.217 | 184,000 | +4,000 | 0.02% | 39,928 |
| 2021-08-27 | 2021-08-25 | 0.270 | 180,000 | +4,000 | 0.02% | 48,600 |
| 2021-08-26 | 2021-08-24 | 0.247 | 176,000 | +4,000 | 0.02% | 43,472 |
| 2021-08-24 | 2021-08-20 | 0.245 | 172,000 | +8,000 | 0.02% | 42,140 |
| 2021-08-16 | 2021-08-12 | 0.275 | 164,000 | +8,000 | 0.02% | 45,100 |
| 2021-08-11 | 2021-08-09 | 0.285 | 156,000 | +12,000 | 0.02% | 44,460 |
| 2021-08-10 | 2021-08-06 | 0.280 | 144,000 | +12,000 | 0.01% | 40,320 |
| 2021-08-06 | 2021-08-04 | 0.270 | 132,000 | +8,000 | 0.01% | 35,640 |
| 2021-08-05 | 2021-08-03 | 0.270 | 124,000 | +12,000 | 0.01% | 33,480 |
| 2021-08-04 | 2021-08-02 | 0.236 | 112,000 | +8,000 | 0.01% | 26,432 |
| 2021-07-29 | 2021-07-27 | 0.218 | 104,000 | +8,000 | 0.01% | 22,672 |
| 2021-07-27 | 2021-07-23 | 0.212 | 96,000 | +8,000 | 0.01% | 20,352 |
| 2021-07-26 | 2021-07-22 | 0.212 | 88,000 | +8,000 | 0.01% | 18,656 |
| 2021-07-23 | 2021-07-21 | 0.215 | 80,000 | +4,000 | 0.01% | 17,200 |
| 2021-06-16 | 2021-06-11 | 0.144 | 76,000 | +4,000 | 0.01% | 10,944 |
| 2021-06-10 | 2021-06-08 | 0.147 | 72,000 | +4,000 | 0.01% | 10,584 |
| 2021-06-08 | 2021-06-04 | 0.146 | 68,000 | +4,000 | 0.01% | 9,928 |
| 2021-05-27 | 2021-05-25 | 0.144 | 64,000 | +4,000 | 0.01% | 9,216 |
| 2021-05-25 | 2021-05-21 | 0.149 | 60,000 | +4,000 | 0.01% | 8,940 |
| 2021-05-24 | 2021-05-20 | 0.148 | 56,000 | +4,000 | 0.01% | 8,288 |
| 2021-05-21 | 2021-05-18 | 0.149 | 52,000 | +4,000 | 0.01% | 7,748 |
| 2021-05-20 | 2021-05-17 | 0.149 | 48,000 | +4,000 | 0.00% | 7,152 |
| 2021-05-18 | 2021-05-14 | 0.148 | 44,000 | +4,000 | 0.00% | 6,512 |
| 2021-05-11 | 2021-05-07 | 0.150 | 40,000 | +4,000 | 0.00% | 6,000 |
| 2021-05-10 | 2021-05-06 | 0.150 | 36,000 | +4,000 | 0.00% | 5,400 |
| 2021-05-07 | 2021-05-05 | 0.152 | 32,000 | +4,000 | 0.00% | 4,864 |
| 2021-05-06 | 2021-05-04 | 0.149 | 28,000 | +4,000 | 0.00% | 4,172 |
| 2021-05-04 | 2021-04-30 | 0.148 | 24,000 | +4,000 | 0.00% | 3,552 |
| 2021-04-26 | 2021-04-22 | 0.147 | 20,000 | +4,000 | 0.00% | 2,940 |
| 2021-04-23 | 2021-04-21 | 0.144 | 16,000 | +4,000 | 0.00% | 2,304 |
| 2021-04-21 | 2021-04-19 | 0.146 | 12,000 | +8,000 | 0.00% | 1,752 |
| 2021-02-08 | 2021-02-04 | 0.167 | 4,000 | +4,000 | 0.00% | 668 |
| 2020-01-23 | 2020-01-21 | 0.350 | 0 |
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