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 | 0.155 | 846,000 | +0 | 0.50% | 131,130 |
| 2025-10-13 | 2025-10-09 | 0.152 | 846,000 | +0 | 0.50% | 128,592 |
| 2025-10-10 | 2025-10-08 | 0.159 | 846,000 | +0 | 0.50% | 134,514 |
| 2025-10-09 | 2025-10-06 | 0.165 | 846,000 | +0 | 0.50% | 139,590 |
| 2025-10-08 | 2025-10-03 | 0.135 | 846,000 | +0 | 0.50% | 114,210 |
| 2025-10-06 | 2025-10-02 | 0.140 | 846,000 | +0 | 0.50% | 118,440 |
| 2025-10-03 | 2025-09-30 | 0.140 | 846,000 | +0 | 0.50% | 118,440 |
| 2025-10-02 | 2025-09-29 | 0.139 | 846,000 | +0 | 0.50% | 117,594 |
| 2025-09-30 | 2025-09-26 | 0.140 | 846,000 | +0 | 0.50% | 118,440 |
| 2025-09-29 | 2025-09-25 | 0.137 | 846,000 | +0 | 0.50% | 115,902 |
| 2025-09-26 | 2025-09-24 | 0.135 | 846,000 | +0 | 0.50% | 114,210 |
| 2025-09-25 | 2025-09-23 | 0.138 | 846,000 | +0 | 0.50% | 116,748 |
| 2025-09-24 | 2025-09-22 | 0.139 | 846,000 | +0 | 0.50% | 117,594 |
| 2025-09-23 | 2025-09-19 | 0.139 | 846,000 | +0 | 0.50% | 117,594 |
| 2025-09-22 | 2025-09-18 | 0.139 | 846,000 | +0 | 0.50% | 117,594 |
| 2025-09-19 | 2025-09-17 | 0.143 | 846,000 | +0 | 0.50% | 120,978 |
| 2025-09-18 | 2025-09-16 | 0.144 | 846,000 | +0 | 0.50% | 121,824 |
| 2025-09-17 | 2025-09-15 | 0.140 | 846,000 | +0 | 0.50% | 118,440 |
| 2025-09-16 | 2025-09-12 | 0.144 | 846,000 | +0 | 0.50% | 121,824 |
| 2025-09-15 | 2025-09-11 | 0.142 | 846,000 | +0 | 0.50% | 120,132 |
| 2025-09-12 | 2025-09-10 | 0.142 | 846,000 | +0 | 0.50% | 120,132 |
| 2025-09-11 | 2025-09-09 | 0.139 | 846,000 | +0 | 0.50% | 117,594 |
| 2025-09-10 | 2025-09-08 | 0.144 | 846,000 | +0 | 0.50% | 121,824 |
| 2025-09-09 | 2025-09-05 | 0.145 | 846,000 | +0 | 0.50% | 122,670 |
| 2025-09-08 | 2025-09-04 | 0.146 | 846,000 | +0 | 0.50% | 123,516 |
| 2025-09-05 | 2025-09-03 | 0.146 | 846,000 | +0 | 0.50% | 123,516 |
| 2025-09-04 | 2025-09-02 | 0.143 | 846,000 | +0 | 0.50% | 120,978 |
| 2025-09-03 | 2025-09-01 | 0.139 | 846,000 | +0 | 0.50% | 117,594 |
| 2025-09-02 | 2025-08-29 | 0.140 | 846,000 | +0 | 0.50% | 118,440 |
| 2025-09-01 | 2025-08-28 | 0.142 | 846,000 | +0 | 0.50% | 120,132 |
| 2025-08-29 | 2025-08-27 | 0.143 | 846,000 | +0 | 0.50% | 120,978 |
| 2025-08-28 | 2025-08-26 | 0.144 | 846,000 | +0 | 0.50% | 121,824 |
| 2025-08-27 | 2025-08-25 | 0.140 | 846,000 | +0 | 0.50% | 118,440 |
| 2025-08-26 | 2025-08-22 | 0.140 | 846,000 | +0 | 0.50% | 118,440 |
| 2025-08-25 | 2025-08-21 | 0.144 | 846,000 | +0 | 0.50% | 121,824 |
| 2025-08-22 | 2025-08-20 | 0.144 | 846,000 | +0 | 0.50% | 121,824 |
| 2025-08-21 | 2025-08-19 | 0.146 | 846,000 | +0 | 0.50% | 123,516 |
| 2025-08-20 | 2025-08-18 | 0.147 | 846,000 | +0 | 0.50% | 124,362 |
| 2025-08-19 | 2025-08-15 | 0.148 | 846,000 | +0 | 0.50% | 125,208 |
| 2025-08-18 | 2025-08-14 | 0.148 | 846,000 | +0 | 0.50% | 125,208 |
| 2025-08-15 | 2025-08-13 | 0.149 | 846,000 | +0 | 0.50% | 126,054 |
| 2025-08-14 | 2025-08-12 | 0.145 | 846,000 | +0 | 0.50% | 122,670 |
| 2025-08-13 | 2025-08-11 | 0.142 | 846,000 | +0 | 0.50% | 120,132 |
| 2025-08-12 | 2025-08-08 | 0.149 | 846,000 | +0 | 0.50% | 126,054 |
| 2025-08-11 | 2025-08-07 | 0.144 | 846,000 | +0 | 0.50% | 121,824 |
| 2025-08-08 | 2025-08-06 | 0.146 | 846,000 | +0 | 0.50% | 123,516 |
| 2025-08-07 | 2025-08-05 | 0.146 | 846,000 | +0 | 0.50% | 123,516 |
| 2025-08-06 | 2025-08-04 | 0.150 | 846,000 | +0 | 0.50% | 126,900 |
| 2025-08-05 | 2025-08-01 | 0.145 | 846,000 | +0 | 0.50% | 122,670 |
| 2025-08-04 | 2025-07-31 | 0.150 | 846,000 | +0 | 0.50% | 126,900 |
| 2025-08-01 | 2025-07-30 | 0.154 | 846,000 | +0 | 0.50% | 130,284 |
| 2025-07-31 | 2025-07-29 | 0.156 | 846,000 | +0 | 0.50% | 131,976 |
| 2025-07-30 | 2025-07-28 | 0.157 | 846,000 | +0 | 0.50% | 132,822 |
| 2025-07-29 | 2025-07-25 | 0.150 | 846,000 | +0 | 0.50% | 126,900 |
| 2025-07-28 | 2025-07-24 | 0.150 | 846,000 | +0 | 0.50% | 126,900 |
| 2025-07-25 | 2025-07-23 | 0.150 | 846,000 | +0 | 0.50% | 126,900 |
| 2025-07-24 | 2025-07-22 | 0.141 | 846,000 | +0 | 0.50% | 119,286 |
| 2025-07-23 | 2025-07-21 | 0.142 | 846,000 | +0 | 0.50% | 120,132 |
| 2025-07-22 | 2025-07-18 | 0.143 | 846,000 | +0 | 0.50% | 120,978 |
| 2025-07-21 | 2025-07-17 | 0.144 | 846,000 | +0 | 0.50% | 121,824 |
| 2025-07-18 | 2025-07-16 | 0.141 | 846,000 | +0 | 0.50% | 119,286 |
| 2025-07-17 | 2025-07-15 | 0.135 | 846,000 | +0 | 0.50% | 114,210 |
| 2025-07-16 | 2025-07-14 | 0.141 | 846,000 | +0 | 0.50% | 119,286 |
| 2025-07-15 | 2025-07-11 | 0.140 | 846,000 | +0 | 0.50% | 118,440 |
| 2025-07-14 | 2025-07-10 | 0.139 | 846,000 | +6,000 | 0.50% | 117,594 |
| 2025-06-27 | 2025-06-25 | 0.138 | 840,000 | -60,000 | 0.49% | 115,920 |
| 2025-06-03 | 2025-05-30 | 0.126 | 900,000 | -6,000 | 0.53% | 113,400 |
| 2025-05-09 | 2025-05-07 | 0.148 | 906,000 | +12,000 | 0.53% | 134,088 |
| 2025-02-19 | 2025-02-17 | 0.164 | 894,000 | +18,000 | 0.53% | 146,616 |
| 2024-12-19 | 2024-12-17 | 0.220 | 876,000 | +6,000 | 0.52% | 192,720 |
| 2024-12-05 | 2024-12-03 | 0.214 | 870,000 | -18,000 | 0.62% | 186,180 |
| 2024-11-29 | 2024-11-27 | 0.201 | 888,000 | -6,000 | 0.63% | 178,488 |
| 2024-11-19 | 2024-11-15 | 0.182 | 894,000 | +12,000 | 0.63% | 162,708 |
| 2024-11-05 | 2024-11-01 | 0.260 | 882,000 | +12,000 | 0.62% | 229,320 |
| 2024-11-01 | 2024-10-30 | 0.270 | 870,000 | +24,000 | 0.62% | 234,900 |
| 2024-10-28 | 2024-10-24 | 0.290 | 846,000 | +6,000 | 0.60% | 245,340 |
| 2024-10-24 | 2024-10-22 | 0.295 | 840,000 | +6,000 | 0.59% | 247,800 |
| 2024-10-14 | 2024-10-09 | 0.345 | 834,000 | +6,000 | 0.59% | 287,730 |
| 2024-10-10 | 2024-10-08 | 0.395 | 828,000 | +6,000 | 0.59% | 327,060 |
| 2024-09-17 | 2024-09-13 | 0.216 | 822,000 | +6,000 | 0.58% | 177,552 |
| 2024-08-27 | 2024-08-23 | 0.243 | 816,000 | +6,000 | 0.58% | 198,288 |
| 2024-08-16 | 2024-08-14 | 0.250 | 810,000 | +18,000 | 0.57% | 202,500 |
| 2024-08-07 | 2024-08-05 | 0.280 | 792,000 | +6,000 | 0.56% | 221,760 |
| 2024-08-05 | 2024-08-01 | 0.310 | 786,000 | +6,000 | 0.56% | 243,660 |
| 2024-07-10 | 2024-07-08 | 0.385 | 780,000 | +6,000 | 0.55% | 300,300 |
| 2024-07-04 | 2024-07-02 | 0.385 | 774,000 | +6,000 | 0.55% | 297,990 |
| 2024-05-28 | 2024-05-24 | 0.460 | 768,000 | +6,000 | 0.54% | 353,280 |
| 2024-05-16 | 2024-05-13 | 0.510 | 762,000 | +6,000 | 0.54% | 388,620 |
| 2024-05-06 | 2024-05-02 | 0.490 | 756,000 | +6,000 | 0.53% | 370,440 |
| 2024-04-19 | 2024-04-17 | 0.590 | 750,000 | -6,000 | 0.53% | 442,500 |
| 2024-04-05 | 2024-04-02 | 0.620 | 756,000 | -6,000 | 0.53% | 468,720 |
| 2024-03-28 | 2024-03-26 | 0.590 | 762,000 | +12,000 | 0.54% | 449,580 |
| 2024-03-20 | 2024-03-18 | 0.425 | 750,000 | -6,000 | 0.53% | 318,750 |
| 2024-02-27 | 2024-02-23 | 0.310 | 756,000 | +6,000 | 0.53% | 234,360 |
| 2024-02-02 | 2024-01-31 | 0.290 | 750,000 | -54,000 | 0.53% | 217,500 |
| 2024-01-23 | 2024-01-19 | 0.325 | 804,000 | +6,000 | 0.57% | 261,300 |
| 2024-01-12 | 2024-01-10 | 0.360 | 798,000 | +6,000 | 0.56% | 287,280 |
| 2024-01-04 | 2024-01-02 | 0.435 | 792,000 | +12,000 | 0.56% | 344,520 |
| 2024-01-03 | 2023-12-29 | 0.450 | 780,000 | -24,000 | 0.55% | 351,000 |
| 2023-12-14 | 2023-12-12 | 0.375 | 804,000 | +30,000 | 0.57% | 301,500 |
| 2023-12-13 | 2023-12-11 | 0.395 | 774,000 | +48,000 | 0.55% | 305,730 |
| 2023-12-12 | 2023-12-08 | 0.460 | 726,000 | +6,000 | 0.51% | 333,960 |
| 2023-12-05 | 2023-12-01 | 0.740 | 720,000 | -100,000 | 0.51% | 532,800 |
| 2023-11-29 | 2023-11-27 | 0.780 | 820,000 | -12,000 | 0.58% | 639,600 |
| 2023-11-28 | 2023-11-24 | 0.810 | 832,000 | +100,000 | 0.59% | 673,920 |
| 2023-10-11 | 2023-10-09 | 0.980 | 732,000 | +6,000 | 0.52% | 717,360 |
| 2023-10-05 | 2023-10-03 | 1.060 | 726,000 | +6,000 | 0.51% | 769,560 |
| 2023-09-13 | 2023-09-11 | 1.220 | 720,000 | +18,000 | 0.51% | 878,400 |
| 2023-09-07 | 2023-09-05 | 1.210 | 702,000 | +12,000 | 0.50% | 849,420 |
| 2023-09-05 | 2023-08-31 | 1.250 | 690,000 | -18,000 | 0.49% | 862,500 |
| 2023-08-31 | 2023-08-29 | 1.180 | 708,000 | +18,000 | 0.50% | 835,440 |
| 2023-08-16 | 2023-08-14 | 1.230 | 690,000 | -18,000 | 0.49% | 848,700 |
| 2023-08-15 | 2023-08-11 | 1.220 | 708,000 | -36,000 | 0.50% | 863,760 |
| 2023-08-03 | 2023-08-01 | 1.140 | 744,000 | -6,000 | 0.53% | 848,160 |
| 2023-08-02 | 2023-07-31 | 1.130 | 750,000 | +24,000 | 0.53% | 847,500 |
| 2023-08-01 | 2023-07-28 | 1.200 | 726,000 | -12,000 | 0.51% | 871,200 |
| 2023-07-24 | 2023-07-20 | 1.270 | 738,000 | -18,000 | 0.52% | 937,260 |
| 2023-07-12 | 2023-07-10 | 1.030 | 756,000 | -12,000 | 0.53% | 778,680 |
| 2023-06-29 | 2023-06-27 | 1.230 | 768,000 | +6,000 | 0.54% | 944,640 |
| 2023-06-27 | 2023-06-23 | 1.190 | 762,000 | +18,000 | 0.54% | 906,780 |
| 2023-06-23 | 2023-06-20 | 1.260 | 744,000 | +6,000 | 0.53% | 937,440 |
| 2023-06-16 | 2023-06-14 | 1.210 | 738,000 | -6,000 | 0.52% | 892,980 |
| 2023-06-12 | 2023-06-08 | 1.280 | 744,000 | -12,000 | 0.53% | 952,320 |
| 2023-06-08 | 2023-06-06 | 1.180 | 756,000 | +6,000 | 0.53% | 892,080 |
| 2023-06-07 | 2023-06-05 | 1.230 | 750,000 | +6,000 | 0.53% | 922,500 |
| 2023-06-06 | 2023-06-02 | 1.190 | 744,000 | +6,000 | 0.53% | 885,360 |
| 2023-06-02 | 2023-05-31 | 1.300 | 738,000 | -6,000 | 0.52% | 959,400 |
| 2023-06-01 | 2023-05-30 | 1.190 | 744,000 | -12,000 | 0.53% | 885,360 |
| 2023-05-19 | 2023-05-17 | 0.990 | 756,000 | -30,000 | 0.53% | 748,440 |
| 2023-05-18 | 2023-05-16 | 1.010 | 786,000 | +6,000 | 0.56% | 793,860 |
| 2023-05-16 | 2023-05-12 | 1.080 | 780,000 | -42,000 | 0.55% | 842,400 |
| 2023-05-08 | 2023-05-04 | 0.900 | 822,000 | -6,000 | 0.58% | 739,800 |
| 2023-05-05 | 2023-05-03 | 0.920 | 828,000 | +6,000 | 0.59% | 761,760 |
| 2023-05-03 | 2023-04-28 | 0.930 | 822,000 | -12,000 | 0.58% | 764,460 |
| 2023-05-02 | 2023-04-27 | 0.980 | 834,000 | -24,000 | 0.59% | 817,320 |
| 2023-04-28 | 2023-04-26 | 0.930 | 858,000 | -18,000 | 0.61% | 797,940 |
| 2023-04-27 | 2023-04-25 | 0.840 | 876,000 | -12,000 | 0.62% | 735,840 |
| 2023-04-26 | 2023-04-24 | 0.930 | 888,000 | -18,000 | 0.63% | 825,840 |
| 2023-04-25 | 2023-04-21 | 0.940 | 906,000 | -12,000 | 0.64% | 851,640 |
| 2023-04-24 | 2023-04-20 | 1.070 | 918,000 | -18,000 | 0.65% | 982,260 |
| 2023-04-21 | 2023-04-19 | 1.120 | 936,000 | +24,000 | 0.66% | 1,048,320 |
| 2023-04-20 | 2023-04-18 | 1.250 | 912,000 | +6,000 | 0.64% | 1,140,000 |
| 2023-04-19 | 2023-04-17 | 1.110 | 906,000 | -6,000 | 0.64% | 1,005,660 |
| 2023-04-12 | 2023-04-06 | 0.620 | 912,000 | +6,000 | 0.64% | 565,440 |
| 2023-04-11 | 2023-04-04 | 0.650 | 906,000 | -12,000 | 0.64% | 588,900 |
| 2023-04-04 | 2023-03-31 | 0.630 | 918,000 | -96,000 | 0.65% | 578,340 |
| 2023-03-31 | 2023-03-29 | 0.650 | 1,014,000 | -24,000 | 0.72% | 659,100 |
| 2023-03-30 | 2023-03-28 | 0.700 | 1,038,000 | -120,000 | 0.73% | 726,600 |
| 2023-03-29 | 2023-03-27 | 0.620 | 1,158,000 | -504,000 | 0.82% | 717,960 |
| 2023-03-22 | 2023-03-20 | 0.620 | 1,662,000 | +6,000 | 1.18% | 1,030,440 |
| 2023-03-21 | 2023-03-17 | 0.660 | 1,656,000 | -12,000 | 1.17% | 1,092,960 |
| 2023-03-20 | 2023-03-16 | 0.660 | 1,668,000 | -324,000 | 1.18% | 1,100,880 |
| 2023-03-17 | 2023-03-15 | 0.690 | 1,992,000 | -6,000 | 1.41% | 1,374,480 |
| 2023-03-14 | 2023-03-10 | 0.760 | 1,998,000 | -6,000 | 1.41% | 1,518,480 |
| 2023-03-10 | 2023-03-08 | 0.840 | 2,004,000 | +24,000 | 1.42% | 1,683,360 |
| 2023-03-09 | 2023-03-07 | 0.830 | 1,980,000 | +30,000 | 1.40% | 1,643,400 |
| 2023-03-06 | 2023-03-02 | 0.940 | 1,950,000 | +42,000 | 1.38% | 1,833,000 |
| 2023-03-03 | 2023-03-01 | 0.960 | 1,908,000 | -30,000 | 1.35% | 1,831,680 |
| 2023-03-02 | 2023-02-28 | 0.830 | 1,938,000 | -6,000 | 1.37% | 1,608,540 |
| 2023-02-28 | 2023-02-24 | 0.890 | 1,944,000 | -96,000 | 1.37% | 1,730,160 |
| 2023-02-24 | 2023-02-22 | 0.970 | 2,040,000 | +18,000 | 1.44% | 1,978,800 |
| 2023-02-22 | 2023-02-20 | 1.060 | 2,022,000 | +6,000 | 1.43% | 2,143,320 |
| 2023-02-21 | 2023-02-17 | 1.150 | 2,016,000 | -12,000 | 1.43% | 2,318,400 |
| 2023-02-20 | 2023-02-16 | 1.130 | 2,028,000 | -54,000 | 1.43% | 2,291,640 |
| 2023-02-14 | 2023-02-10 | 1.360 | 2,082,000 | -24,000 | 1.47% | 2,831,520 |
| 2023-02-13 | 2023-02-09 | 1.350 | 2,106,000 | -150,000 | 1.49% | 2,843,100 |
| 2023-02-10 | 2023-02-08 | 1.450 | 2,256,000 | -24,000 | 1.60% | 3,271,200 |
| 2023-02-09 | 2023-02-07 | 1.230 | 2,280,000 | +6,000 | 1.61% | 2,804,400 |
| 2023-02-08 | 2023-02-06 | 1.300 | 2,274,000 | +6,000 | 1.61% | 2,956,200 |
| 2023-02-06 | 2023-02-02 | 1.400 | 2,268,000 | -36,000 | 1.60% | 3,175,200 |
| 2023-02-02 | 2023-01-31 | 1.460 | 2,304,000 | -240,000 | 1.63% | 3,363,840 |
| 2023-02-01 | 2023-01-30 | 1.420 | 2,544,000 | -894,000 | 1.80% | 3,612,480 |
| 2023-01-31 | 2023-01-27 | 2.000 | 3,438,000 | -2,280,000 | 2.43% | 6,876,000 |
| 2023-01-30 | 2023-01-26 | 2.430 | 5,718,000 | -846,000 | 4.04% | 13,894,740 |
| 2023-01-11 | 2023-01-09 | 23.200 | 6,564,000 | +120,000 | 4.64% | 152,284,800 |
| 2023-01-10 | 2023-01-06 | 23.750 | 6,444,000 | +504,000 | 4.56% | 153,045,000 |
| 2023-01-09 | 2023-01-05 | 23.750 | 5,940,000 | +372,000 | 4.20% | 141,075,000 |
| 2023-01-06 | 2023-01-04 | 22.100 | 5,568,000 | +792,000 | 3.94% | 123,052,800 |
| 2023-01-05 | 2023-01-03 | 22.050 | 4,776,000 | -12,000 | 3.38% | 105,310,800 |
| 2023-01-04 | 2022-12-30 | 23.500 | 4,788,000 | +12,000 | 3.39% | 112,518,000 |
| 2023-01-03 | 2022-12-29 | 23.500 | 4,776,000 | +12,000 | 3.38% | 112,236,000 |
| 2022-12-30 | 2022-12-28 | 23.950 | 4,764,000 | +30,000 | 3.37% | 114,097,800 |
| 2022-12-29 | 2022-12-23 | 20.700 | 4,734,000 | +36,000 | 3.35% | 97,993,800 |
| 2022-12-28 | 2022-12-22 | 19.220 | 4,698,000 | +156,000 | 3.32% | 90,295,560 |
| 2022-12-23 | 2022-12-21 | 18.480 | 4,542,000 | +312,000 | 3.21% | 83,936,160 |
| 2022-12-22 | 2022-12-20 | 16.960 | 4,230,000 | -6,000 | 2.99% | 71,740,800 |
| 2022-12-21 | 2022-12-19 | 17.440 | 4,236,000 | -18,000 | 3.00% | 73,875,840 |
| 2022-12-20 | 2022-12-16 | 17.380 | 4,254,000 | +198,000 | 3.01% | 73,934,520 |
| 2022-12-19 | 2022-12-15 | 16.480 | 4,056,000 | -6,000 | 2.87% | 66,842,880 |
| 2022-12-16 | 2022-12-14 | 16.800 | 4,062,000 | +150,000 | 2.87% | 68,241,600 |
| 2022-12-15 | 2022-12-13 | 16.620 | 3,912,000 | +6,000 | 2.77% | 65,017,440 |
| 2022-12-14 | 2022-12-12 | 15.980 | 3,906,000 | -54,000 | 2.76% | 62,417,880 |
| 2022-12-13 | 2022-12-09 | 17.160 | 3,960,000 | -30,000 | 2.80% | 67,953,600 |
| 2022-12-12 | 2022-12-08 | 16.180 | 3,990,000 | +612,000 | 2.82% | 64,558,200 |
| 2022-12-08 | 2022-12-06 | 16.300 | 3,378,000 | -18,000 | 2.39% | 55,061,400 |
| 2022-12-07 | 2022-12-05 | 17.320 | 3,396,000 | -18,000 | 2.40% | 58,818,720 |
| 2022-12-06 | 2022-12-02 | 16.820 | 3,414,000 | -60,000 | 2.41% | 57,423,480 |
| 2022-12-05 | 2022-12-01 | 18.100 | 3,474,000 | -48,000 | 2.46% | 62,879,400 |
| 2022-12-02 | 2022-11-30 | 17.400 | 3,522,000 | +450,000 | 2.49% | 61,282,800 |
| 2022-12-01 | 2022-11-29 | 15.820 | 3,072,000 | +54,000 | 2.17% | 48,599,040 |
| 2022-11-30 | 2022-11-28 | 16.140 | 3,018,000 | -24,000 | 2.13% | 48,710,520 |
| 2022-11-29 | 2022-11-25 | 16.000 | 3,042,000 | -90,000 | 2.15% | 48,672,000 |
| 2022-11-28 | 2022-11-24 | 15.520 | 3,132,000 | -6,000 | 2.21% | 48,608,640 |
| 2022-11-25 | 2022-11-23 | 16.160 | 3,138,000 | -42,000 | 2.22% | 50,710,080 |
| 2022-11-23 | 2022-11-21 | 16.720 | 3,180,000 | -84,000 | 2.25% | 53,169,600 |
| 2022-11-22 | 2022-11-18 | 16.240 | 3,264,000 | +1,170,000 | 2.31% | 53,007,360 |
| 2022-11-21 | 2022-11-17 | 15.240 | 2,094,000 | +6,000 | 1.48% | 31,912,560 |
| 2022-11-18 | 2022-11-16 | 15.300 | 2,088,000 | +6,000 | 1.48% | 31,946,400 |
| 2022-11-17 | 2022-11-15 | 15.100 | 2,082,000 | +48,000 | 1.47% | 31,438,200 |
| 2022-11-16 | 2022-11-14 | 14.960 | 2,034,000 | +54,000 | 1.44% | 30,428,640 |
| 2022-11-15 | 2022-11-11 | 14.000 | 1,980,000 | -180,000 | 1.40% | 27,720,000 |
| 2022-11-14 | 2022-11-10 | 13.840 | 2,160,000 | +180,000 | 1.53% | 29,894,400 |
| 2022-11-11 | 2022-11-09 | 12.580 | 1,980,000 | +60,000 | 1.40% | 24,908,400 |
| 2022-11-10 | 2022-11-08 | 12.000 | 1,920,000 | +12,000 | 1.36% | 23,040,000 |
| 2022-11-09 | 2022-11-07 | 11.700 | 1,908,000 | -12,000 | 1.35% | 22,323,600 |
| 2022-11-08 | 2022-11-04 | 12.180 | 1,920,000 | +486,000 | 1.36% | 23,385,600 |
| 2022-11-07 | 2022-11-03 | 11.460 | 1,434,000 | -12,000 | 1.01% | 16,433,640 |
| 2022-11-04 | 2022-11-02 | 11.120 | 1,446,000 | -30,000 | 1.02% | 16,079,520 |
| 2022-11-02 | 2022-10-31 | 12.160 | 1,476,000 | -18,000 | 1.04% | 17,948,160 |
| 2022-11-01 | 2022-10-28 | 12.120 | 1,494,000 | +108,000 | 1.06% | 18,107,280 |
| 2022-10-31 | 2022-10-27 | 11.940 | 1,386,000 | +576,000 | 0.98% | 16,548,840 |
| 2022-10-28 | 2022-10-26 | 11.120 | 810,000 | -120,000 | 0.57% | 9,007,200 |
| 2022-10-27 | 2022-10-25 | 11.900 | 930,000 | -36,000 | 0.66% | 11,067,000 |
| 2022-10-26 | 2022-10-24 | 12.600 | 966,000 | -6,000 | 0.68% | 12,171,600 |
| 2022-10-25 | 2022-10-21 | 12.800 | 972,000 | -174,000 | 0.69% | 12,441,600 |
| 2022-10-24 | 2022-10-20 | 12.300 | 1,146,000 | -24,000 | 0.81% | 14,095,800 |
| 2022-10-21 | 2022-10-19 | 11.780 | 1,170,000 | +84,000 | 0.83% | 13,782,600 |
| 2022-10-20 | 2022-10-18 | 11.260 | 1,086,000 | -36,000 | 0.77% | 12,228,360 |
| 2022-10-19 | 2022-10-17 | 11.260 | 1,122,000 | -30,000 | 0.79% | 12,633,720 |
| 2022-10-18 | 2022-10-14 | 11.400 | 1,152,000 | +252,000 | 0.81% | 13,132,800 |
| 2022-10-14 | 2022-10-12 | 11.000 | 900,000 | +12,000 | 0.64% | 9,900,000 |
| 2022-10-13 | 2022-10-11 | 11.160 | 888,000 | +276,000 | 0.63% | 9,910,080 |
| 2022-10-11 | 2022-10-07 | 10.840 | 612,000 | +6,000 | 0.43% | 6,634,080 |
| 2022-10-07 | 2022-10-05 | 11.180 | 606,000 | -6,000 | 0.43% | 6,775,080 |
| 2022-10-06 | 2022-10-03 | 11.000 | 612,000 | -96,000 | 0.43% | 6,732,000 |
| 2022-10-05 | 2022-09-30 | 10.100 | 708,000 | -18,000 | 0.50% | 7,150,800 |
| 2022-10-03 | 2022-09-29 | 10.300 | 726,000 | +18,000 | 0.51% | 7,477,800 |
| 2022-09-30 | 2022-09-28 | 10.500 | 708,000 | +6,000 | 0.50% | 7,434,000 |
| 2022-09-29 | 2022-09-27 | 10.600 | 702,000 | +18,000 | 0.50% | 7,441,200 |
| 2022-09-28 | 2022-09-26 | 10.500 | 684,000 | +246,000 | 0.48% | 7,182,000 |
| 2022-09-27 | 2022-09-23 | 10.320 | 438,000 | +12,000 | 0.31% | 4,520,160 |
| 2022-09-26 | 2022-09-22 | 9.120 | 426,000 | -42,000 | 0.30% | 3,885,120 |
| 2022-09-23 | 2022-09-21 | 8.550 | 468,000 | -12,000 | 0.33% | 4,001,400 |
| 2022-09-22 | 2022-09-20 | 8.400 | 480,000 | -18,000 | 0.34% | 4,032,000 |
| 2022-09-21 | 2022-09-19 | 8.840 | 498,000 | -6,000 | 0.35% | 4,402,320 |
| 2022-09-20 | 2022-09-16 | 8.760 | 504,000 | -6,000 | 0.36% | 4,415,040 |
| 2022-09-19 | 2022-09-15 | 8.750 | 510,000 | +108,000 | 0.36% | 4,462,500 |
| 2022-09-16 | 2022-09-14 | 7.190 | 402,000 | -6,000 | 0.28% | 2,890,380 |
| 2022-09-14 | 2022-09-09 | 6.400 | 408,000 | +6,000 | 0.29% | 2,611,200 |
| 2022-09-13 | 2022-09-08 | 6.270 | 402,000 | +6,000 | 0.28% | 2,520,540 |
| 2022-09-09 | 2022-09-07 | 6.240 | 396,000 | +36,000 | 0.28% | 2,471,040 |
| 2022-09-08 | 2022-09-06 | 6.340 | 360,000 | +24,000 | 0.25% | 2,282,400 |
| 2022-09-07 | 2022-09-05 | 7.400 | 336,000 | +66,000 | 0.24% | 2,486,400 |
| 2022-09-06 | 2022-09-02 | 7.410 | 270,000 | +42,000 | 0.19% | 2,000,700 |
| 2022-09-05 | 2022-09-01 | 6.520 | 228,000 | +12,000 | 0.16% | 1,486,560 |
| 2022-09-02 | 2022-08-31 | 6.410 | 216,000 | +24,000 | 0.15% | 1,384,560 |
| 2022-08-30 | 2022-08-26 | 6.860 | 192,000 | +24,000 | 0.14% | 1,317,120 |
| 2022-08-29 | 2022-08-25 | 6.110 | 168,000 | +6,000 | 0.12% | 1,026,480 |
| 2022-08-26 | 2022-08-24 | 4.810 | 162,000 | +12,000 | 0.11% | 779,220 |
| 2022-08-25 | 2022-08-23 | 4.840 | 150,000 | +30,000 | 0.11% | 726,000 |
| 2022-08-23 | 2022-08-19 | 4.810 | 120,000 | -6,000 | 0.08% | 577,200 |
| 2022-08-22 | 2022-08-18 | 4.880 | 126,000 | -30,000 | 0.09% | 614,880 |
| 2022-08-19 | 2022-08-17 | 4.110 | 156,000 | -6,000 | 0.11% | 641,160 |
| 2022-08-18 | 2022-08-16 | 3.820 | 162,000 | -12,000 | 0.11% | 618,840 |
| 2022-08-17 | 2022-08-15 | 3.820 | 174,000 | -6,000 | 0.12% | 664,680 |
| 2022-08-16 | 2022-08-12 | 3.810 | 180,000 | -6,000 | 0.13% | 685,800 |
| 2022-08-09 | 2022-08-05 | 4.200 | 186,000 | -36,000 | 0.13% | 781,200 |
| 2022-08-05 | 2022-08-03 | 3.500 | 222,000 | +90,000 | 0.16% | 777,000 |
| 2022-08-04 | 2022-08-02 | 3.600 | 132,000 | +12,000 | 0.09% | 475,200 |
| 2022-07-26 | 2022-07-22 | 3.120 | 120,000 | +6,000 | 0.08% | 374,400 |
| 2022-07-25 | 2022-07-21 | 2.970 | 114,000 | +6,000 | 0.08% | 338,580 |
| 2022-07-22 | 2022-07-20 | 2.110 | 108,000 | +12,000 | 0.08% | 227,880 |
| 2022-07-21 | 2022-07-19 | 2.130 | 96,000 | +6,000 | 0.07% | 204,480 |
| 2022-07-20 | 2022-07-18 | 2.100 | 90,000 | +12,000 | 0.06% | 189,000 |
| 2022-07-19 | 2022-07-15 | 2.190 | 78,000 | +12,000 | 0.06% | 170,820 |
| 2022-07-18 | 2022-07-14 | 2.120 | 66,000 | +6,000 | 0.05% | 139,920 |
| 2022-07-15 | 2022-07-13 | 2.110 | 60,000 | +12,000 | 0.04% | 126,600 |
| 2022-07-14 | 2022-07-12 | 2.110 | 48,000 | +6,000 | 0.03% | 101,280 |
| 2022-07-13 | 2022-07-11 | 2.100 | 42,000 | +12,000 | 0.03% | 88,200 |
| 2022-07-12 | 2022-07-08 | 2.000 | 30,000 | +12,000 | 0.02% | 60,000 |
| 2022-07-11 | 2022-07-07 | 1.850 | 18,000 | +12,000 | 0.01% | 33,300 |
| 2021-11-25 | 2021-11-23 | 1.360 | 6,000 | +6,000 | 0.00% | 8,160 |
| 2020-11-11 | 2020-11-09 | 0.711 | 0 | -1,417 | ||
| 2020-11-10 | 2020-11-06 | 0.745 | 1,417 | -709 | 0.00% | 1,056 |
| 2020-09-17 | 2020-09-15 | 0.864 | 2,126 | -1,417 | 0.00% | 1,836 |
| 2020-09-03 | 2020-09-01 | 0.974 | 3,543 | -1,417 | 0.00% | 3,450 |
| 2020-08-18 | 2020-08-14 | 0.957 | 4,960 | -1,417 | 0.00% | 4,746 |
| 2020-07-08 | 2020-07-06 | 0.923 | 6,377 | -708 | 0.01% | 5,886 |
| 2020-01-20 | 2020-01-16 | 1.135 | 7,085 | +1,417 | 0.01% | 8,040 |
| 2020-01-15 | 2020-01-13 | 1.152 | 5,668 | +1,417 | 0.01% | 6,528 |
| 2019-11-29 | 2019-11-27 | 1.025 | 4,251 | +708 | 0.00% | 4,356 |
| 2019-08-29 | 2019-08-27 | 0.915 | 3,543 | +709 | 0.00% | 3,240 |
| 2019-08-23 | 2019-08-21 | 0.923 | 2,834 | +1,417 | 0.00% | 2,616 |
| 2019-06-20 | 2019-06-18 | 1.346 | 1,417 | +708 | 0.00% | 1,908 |
| 2019-06-17 | 2019-06-13 | 1.194 | 709 | +709 | 0.00% | 847 |
| 2018-10-22 | 2018-10-18 | 2.414 | 0 | -1,417 | ||
| 2018-08-23 | 2018-08-21 | 2.244 | 1,417 | +1,417 | 0.00% | 3,180 |
| 2015-06-10 | 2015-06-08 | 7.960 | 0 | -709 | ||
| 2015-06-09 | 2015-06-05 | 7.791 | 709 | +709 | 0.00% | 5,524 |
| 2015-05-22 | 2015-05-20 | 6.351 | 0 | -2,834 | ||
| 2015-05-20 | 2015-05-18 | 6.521 | 2,834 | +2,834 | 0.01% | 18,480 |
| 2014-11-07 | 2014-11-05 | 9.315 | 0 | -1,771 | ||
| 2014-11-05 | 2014-11-03 | 9.485 | 1,771 | -355 | 0.01% | 16,797 |
| 2014-11-03 | 2014-10-30 | 9.739 | 2,126 | +709 | 0.01% | 20,705 |
| 2014-10-31 | 2014-10-29 | 9.231 | 1,417 | +1,063 | 0.00% | 13,080 |
| 2014-10-30 | 2014-10-28 | 9.485 | 354 | +354 | 0.00% | 3,358 |
| 2014-10-29 | 2014-10-27 | 9.569 | 0 | -1,771 | ||
| 2014-10-27 | 2014-10-23 | 9.569 | 1,771 | +354 | 0.01% | 16,947 |
| 2014-10-24 | 2014-10-22 | 9.993 | 1,417 | +1,417 | 0.00% | 14,160 |
| 2014-10-10 | 2014-10-08 | 9.569 | 0 | -354 | ||
| 2014-10-09 | 2014-10-07 | 8.807 | 354 | +354 | 0.00% | 3,118 |
| 2014-09-08 | 2014-09-04 | 12.110 | 0 | -354 | ||
| 2014-09-05 | 2014-09-03 | 12.110 | 354 | +354 | 0.01% | 4,287 |
| 2014-08-25 | 2014-08-21 | 11.305 | 0 | -1,322 | ||
| 2014-08-22 | 2014-08-20 | 11.078 | 1,322 | +1,322 | 0.01% | 14,645 |
| 2014-08-21 | 2014-08-19 | 10.851 | 0 | -1,322 | ||
| 2014-08-20 | 2014-08-18 | 11.033 | 1,322 | +1,322 | 0.01% | 14,585 |
| 2014-08-19 | 2014-08-15 | 10.897 | 0 | -1,322 | ||
| 2014-08-18 | 2014-08-14 | 11.078 | 1,322 | +1,322 | 0.01% | 14,645 |
| 2014-08-11 | 2014-08-07 | 12.032 | 0 | -1,322 | ||
| 2014-08-06 | 2014-08-04 | 13.394 | 1,322 | +1,322 | 0.01% | 17,706 |
| 2014-05-16 | 2014-05-14 | 22.701 | 0 | -1,542 | ||
| 2014-05-15 | 2014-05-13 | 23.609 | 1,542 | +1,542 | 0.02% | 36,405 |
| 2011-12-19 | 2011-12-15 | 17.480 | 0 | -2,423 | ||
| 2011-12-02 | 2011-11-30 | 17.707 | 2,423 | +2,181 | 0.04% | 42,904 |
| 2011-05-19 | 2011-05-17 | 44.004 | 242 | -35 | 0.01% | 10,649 |
| 2011-04-01 | 2011-03-30 | 52.726 | 277 | +50 | 0.01% | 14,605 |
| 2011-03-31 | 2011-03-29 | 53.122 | 227 | +227 | 0.01% | 12,059 |
| 2009-10-27 | 2009-10-22 | 95.937 | 0 | -1,791 | ||
| 2009-10-23 | 2009-10-21 | 82.855 | 1,791 | -101 | 0.04% | 148,393 |
| 2009-10-22 | 2009-10-20 | 79.287 | 1,892 | -50 | 0.05% | 150,011 |
| 2009-10-21 | 2009-10-19 | 80.872 | 1,942 | -227 | 0.05% | 157,054 |
| 2009-10-20 | 2009-10-16 | 77.305 | 2,169 | -76 | 0.05% | 167,674 |
| 2009-10-19 | 2009-10-15 | 79.287 | 2,245 | -76 | 0.05% | 177,999 |
| 2009-10-16 | 2009-10-14 | 79.683 | 2,321 | -101 | 0.06% | 184,945 |
| 2009-10-15 | 2009-10-13 | 78.097 | 2,422 | -75 | 0.06% | 189,152 |
| 2009-10-14 | 2009-10-12 | 78.097 | 2,497 | -51 | 0.06% | 195,009 |
| 2009-10-13 | 2009-10-09 | 79.683 | 2,548 | -50 | 0.06% | 203,033 |
| 2009-09-22 | 2009-09-18 | 98.316 | 2,598 | +2,598 | 0.06% | 255,424 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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