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 | 2.130 | 215,500 | +0 | 0.04% | 459,015 |
| 2025-10-13 | 2025-10-09 | 2.130 | 215,500 | +0 | 0.04% | 459,015 |
| 2025-10-10 | 2025-10-08 | 2.180 | 215,500 | +0 | 0.04% | 469,790 |
| 2025-10-09 | 2025-10-06 | 2.250 | 215,500 | +0 | 0.04% | 484,875 |
| 2025-10-08 | 2025-10-03 | 2.300 | 215,500 | +3,500 | 0.04% | 495,650 |
| 2025-10-06 | 2025-10-02 | 2.300 | 212,000 | +500 | 0.04% | 487,600 |
| 2025-10-03 | 2025-09-30 | 2.260 | 211,500 | +3,500 | 0.04% | 477,990 |
| 2025-09-30 | 2025-09-26 | 2.090 | 208,000 | +25,500 | 0.04% | 434,720 |
| 2025-09-29 | 2025-09-25 | 2.100 | 182,500 | +5,000 | 0.04% | 383,250 |
| 2025-09-23 | 2025-09-19 | 2.130 | 177,500 | +8,500 | 0.03% | 378,075 |
| 2025-09-19 | 2025-09-17 | 2.230 | 169,000 | -1,000 | 0.03% | 376,870 |
| 2025-09-16 | 2025-09-12 | 2.250 | 170,000 | +2,000 | 0.03% | 382,500 |
| 2025-09-15 | 2025-09-11 | 2.130 | 168,000 | +500 | 0.03% | 357,840 |
| 2025-09-12 | 2025-09-10 | 2.120 | 167,500 | +51,000 | 0.03% | 355,100 |
| 2025-09-11 | 2025-09-09 | 2.110 | 116,500 | +1,000 | 0.02% | 245,815 |
| 2025-09-10 | 2025-09-08 | 2.120 | 115,500 | +1,000 | 0.02% | 244,860 |
| 2025-09-09 | 2025-09-05 | 2.040 | 114,500 | +500 | 0.02% | 233,580 |
| 2025-09-08 | 2025-09-04 | 2.000 | 114,000 | +500 | 0.02% | 228,000 |
| 2025-09-05 | 2025-09-03 | 2.030 | 113,500 | +500 | 0.02% | 230,405 |
| 2025-08-14 | 2025-08-12 | 2.250 | 113,000 | -500 | 0.02% | 254,250 |
| 2025-08-13 | 2025-08-11 | 2.050 | 113,500 | +500 | 0.02% | 232,675 |
| 2025-08-06 | 2025-08-04 | 2.140 | 113,000 | -1,500 | 0.02% | 241,820 |
| 2025-07-30 | 2025-07-28 | 2.200 | 114,500 | -500 | 0.02% | 251,900 |
| 2025-07-25 | 2025-07-23 | 2.160 | 115,000 | +500 | 0.02% | 248,400 |
| 2025-07-22 | 2025-07-18 | 2.210 | 114,500 | +1,000 | 0.02% | 253,045 |
| 2025-07-18 | 2025-07-16 | 2.250 | 113,500 | +2,000 | 0.02% | 255,375 |
| 2025-07-17 | 2025-07-15 | 2.380 | 111,500 | +3,000 | 0.02% | 265,370 |
| 2025-07-11 | 2025-07-09 | 2.180 | 108,500 | +4,000 | 0.02% | 236,530 |
| 2025-06-23 | 2025-06-19 | 1.800 | 104,500 | +500 | 0.02% | 188,100 |
| 2025-06-20 | 2025-06-18 | 1.890 | 104,000 | +1,000 | 0.02% | 196,560 |
| 2025-06-19 | 2025-06-17 | 1.870 | 103,000 | +1,500 | 0.02% | 192,610 |
| 2025-06-18 | 2025-06-16 | 1.850 | 101,500 | +1,000 | 0.02% | 187,775 |
| 2025-06-17 | 2025-06-13 | 1.810 | 100,500 | +1,000 | 0.02% | 181,905 |
| 2025-06-16 | 2025-06-12 | 1.830 | 99,500 | +1,000 | 0.02% | 182,085 |
| 2025-06-13 | 2025-06-11 | 1.760 | 98,500 | +1,000 | 0.02% | 173,360 |
| 2025-06-12 | 2025-06-10 | 1.760 | 97,500 | -64,000 | 0.02% | 171,600 |
| 2025-06-11 | 2025-06-09 | 1.760 | 161,500 | +500 | 0.03% | 284,240 |
| 2025-06-10 | 2025-06-06 | 1.750 | 161,000 | +500 | 0.03% | 281,750 |
| 2025-06-09 | 2025-06-05 | 1.730 | 160,500 | +500 | 0.03% | 277,665 |
| 2025-06-06 | 2025-06-04 | 1.760 | 160,000 | +500 | 0.03% | 281,600 |
| 2025-06-05 | 2025-06-03 | 1.770 | 159,500 | +500 | 0.03% | 282,315 |
| 2025-06-04 | 2025-06-02 | 1.760 | 159,000 | +1,000 | 0.03% | 279,840 |
| 2025-06-03 | 2025-05-30 | 1.760 | 158,000 | -44,000 | 0.03% | 278,080 |
| 2025-06-02 | 2025-05-29 | 1.800 | 202,000 | +500 | 0.04% | 363,600 |
| 2025-05-30 | 2025-05-28 | 1.820 | 201,500 | +500 | 0.04% | 366,730 |
| 2025-05-29 | 2025-05-27 | 1.790 | 201,000 | +500 | 0.04% | 359,790 |
| 2025-05-28 | 2025-05-26 | 1.840 | 200,500 | +500 | 0.04% | 368,920 |
| 2025-05-27 | 2025-05-23 | 1.850 | 200,000 | +500 | 0.04% | 370,000 |
| 2025-05-23 | 2025-05-21 | 1.760 | 199,500 | +500 | 0.04% | 351,120 |
| 2025-05-22 | 2025-05-20 | 1.820 | 199,000 | +500 | 0.04% | 362,180 |
| 2025-05-15 | 2025-05-13 | 1.760 | 198,500 | -81,000 | 0.04% | 349,360 |
| 2025-05-08 | 2025-05-06 | 1.740 | 279,500 | -500 | 0.05% | 486,330 |
| 2025-05-07 | 2025-05-02 | 1.710 | 280,000 | -3,000 | 0.05% | 478,800 |
| 2025-05-02 | 2025-04-29 | 1.760 | 283,000 | -2,500 | 0.05% | 498,080 |
| 2025-04-28 | 2025-04-24 | 1.700 | 285,500 | -29,500 | 0.05% | 485,350 |
| 2025-04-23 | 2025-04-17 | 1.650 | 315,000 | -500 | 0.06% | 519,750 |
| 2025-04-17 | 2025-04-15 | 1.620 | 315,500 | -500 | 0.06% | 511,110 |
| 2025-04-14 | 2025-04-10 | 1.670 | 316,000 | +4,500 | 0.06% | 527,720 |
| 2025-04-11 | 2025-04-09 | 1.540 | 311,500 | -1,500 | 0.06% | 479,710 |
| 2025-04-10 | 2025-04-08 | 1.540 | 313,000 | -4,000 | 0.06% | 482,020 |
| 2025-04-09 | 2025-04-07 | 1.480 | 317,000 | -2,500 | 0.06% | 469,160 |
| 2025-04-02 | 2025-03-31 | 1.770 | 319,500 | -2,000 | 0.06% | 565,515 |
| 2025-04-01 | 2025-03-28 | 1.820 | 321,500 | -1,786,050 | 0.06% | 585,130 |
| 2025-03-31 | 2025-03-27 | 1.800 | 2,107,550 | -64,000 | 0.40% | 3,793,590 |
| 2025-03-28 | 2025-03-26 | 1.800 | 2,171,550 | +4,000 | 0.41% | 3,908,790 |
| 2025-03-27 | 2025-03-25 | 1.760 | 2,167,550 | +5,000 | 0.41% | 3,814,888 |
| 2025-03-26 | 2025-03-24 | 1.790 | 2,162,550 | -122,500 | 0.41% | 3,870,964 |
| 2025-03-25 | 2025-03-21 | 1.790 | 2,285,050 | -338,000 | 0.43% | 4,090,240 |
| 2025-03-24 | 2025-03-20 | 1.780 | 2,623,050 | -336,500 | 0.49% | 4,669,029 |
| 2025-03-21 | 2025-03-19 | 1.790 | 2,959,550 | -961,500 | 0.56% | 5,297,594 |
| 2025-03-20 | 2025-03-18 | 1.790 | 3,921,050 | -716,000 | 0.74% | 7,018,680 |
| 2025-03-19 | 2025-03-17 | 1.780 | 4,637,050 | -146,000 | 0.87% | 8,253,949 |
| 2025-03-18 | 2025-03-14 | 1.990 | 4,783,050 | -2,405,500 | 0.90% | 9,518,270 |
| 2025-03-17 | 2025-03-13 | 2.260 | 7,188,550 | +2,500 | 1.35% | 16,246,123 |
| 2025-03-14 | 2025-03-12 | 2.280 | 7,186,050 | +2,000 | 1.35% | 16,384,194 |
| 2025-03-12 | 2025-03-10 | 2.280 | 7,184,050 | +3,500 | 1.35% | 16,379,634 |
| 2025-03-11 | 2025-03-07 | 2.270 | 7,180,550 | +4,500 | 1.35% | 16,299,848 |
| 2025-03-10 | 2025-03-06 | 2.410 | 7,176,050 | +17,000 | 1.35% | 17,294,280 |
| 2025-02-25 | 2025-02-21 | 2.660 | 7,159,050 | +3,000 | 1.34% | 19,043,073 |
| 2025-02-24 | 2025-02-20 | 2.740 | 7,156,050 | -68,500 | 1.34% | 19,607,577 |
| 2025-02-21 | 2025-02-19 | 2.890 | 7,224,550 | -18,500 | 1.36% | 20,878,950 |
| 2025-02-19 | 2025-02-17 | 2.160 | 7,243,050 | -1,500 | 1.36% | 15,644,988 |
| 2025-02-18 | 2025-02-14 | 2.160 | 7,244,550 | -10,000 | 1.36% | 15,648,228 |
| 2025-02-17 | 2025-02-13 | 1.880 | 7,254,550 | -41,500 | 1.36% | 13,638,554 |
| 2025-02-14 | 2025-02-12 | 1.910 | 7,296,050 | -27,500 | 1.37% | 13,935,456 |
| 2025-02-13 | 2025-02-11 | 1.990 | 7,323,550 | -21,000 | 1.37% | 14,573,864 |
| 2025-02-12 | 2025-02-10 | 1.970 | 7,344,550 | -36,500 | 1.38% | 14,468,764 |
| 2025-02-11 | 2025-02-07 | 1.990 | 7,381,050 | -19,500 | 1.38% | 14,688,290 |
| 2025-02-10 | 2025-02-06 | 1.740 | 7,400,550 | -4,000 | 1.39% | 12,876,957 |
| 2025-02-07 | 2025-02-05 | 1.740 | 7,404,550 | -1,500 | 1.39% | 12,883,917 |
| 2025-02-06 | 2025-02-04 | 1.740 | 7,406,050 | -4,000 | 1.39% | 12,886,527 |
| 2025-02-05 | 2025-02-03 | 1.710 | 7,410,050 | -1,500 | 1.39% | 12,671,186 |
| 2025-02-04 | 2025-01-28 | 1.780 | 7,411,550 | -2,500 | 1.39% | 13,192,559 |
| 2025-02-03 | 2025-01-24 | 1.740 | 7,414,050 | -500 | 1.39% | 12,900,447 |
| 2025-01-27 | 2025-01-23 | 1.780 | 7,414,550 | +2,500 | 1.39% | 13,197,899 |
| 2025-01-24 | 2025-01-22 | 1.780 | 7,412,050 | -11,500 | 1.39% | 13,193,449 |
| 2025-01-23 | 2025-01-21 | 1.800 | 7,423,550 | -3,000 | 1.39% | 13,362,390 |
| 2025-01-22 | 2025-01-20 | 1.760 | 7,426,550 | -6,000 | 1.39% | 13,070,728 |
| 2025-01-20 | 2025-01-16 | 1.780 | 7,432,550 | -6,000 | 1.39% | 13,229,939 |
| 2025-01-17 | 2025-01-15 | 1.800 | 7,438,550 | -7,000 | 1.40% | 13,389,390 |
| 2025-01-16 | 2025-01-14 | 1.850 | 7,445,550 | -302,000 | 1.40% | 13,774,268 |
| 2025-01-15 | 2025-01-13 | 1.840 | 7,747,550 | -11,000 | 1.45% | 14,255,492 |
| 2025-01-14 | 2025-01-10 | 1.860 | 7,758,550 | +500 | 1.45% | 14,430,903 |
| 2025-01-13 | 2025-01-09 | 1.820 | 7,758,050 | -1,000 | 1.45% | 14,119,651 |
| 2025-01-10 | 2025-01-08 | 1.810 | 7,759,050 | -34,000 | 1.45% | 14,043,880 |
| 2025-01-09 | 2025-01-07 | 1.780 | 7,793,050 | -3,000 | 1.46% | 13,871,629 |
| 2025-01-07 | 2025-01-03 | 1.720 | 7,796,050 | +500 | 1.46% | 13,409,206 |
| 2024-12-30 | 2024-12-24 | 1.580 | 7,795,550 | -4,500 | 1.46% | 12,316,969 |
| 2024-12-27 | 2024-12-20 | 1.680 | 7,800,050 | -15,500 | 1.46% | 13,104,084 |
| 2024-12-23 | 2024-12-19 | 1.610 | 7,815,550 | +2,000 | 1.46% | 12,583,036 |
| 2024-12-20 | 2024-12-18 | 1.870 | 7,813,550 | -4,500 | 1.46% | 14,611,338 |
| 2024-12-19 | 2024-12-17 | 1.930 | 7,818,050 | -5,500 | 1.46% | 15,088,836 |
| 2024-12-18 | 2024-12-16 | 1.940 | 7,823,550 | +27,500 | 1.42% | 15,177,687 |
| 2024-12-17 | 2024-12-13 | 1.900 | 7,796,050 | +4,000 | 1.41% | 14,812,495 |
| 2024-12-13 | 2024-12-11 | 1.850 | 7,792,050 | -10,500 | 1.41% | 14,415,292 |
| 2024-12-12 | 2024-12-10 | 1.840 | 7,802,550 | -18,000 | 1.41% | 14,356,692 |
| 2024-12-11 | 2024-12-09 | 1.800 | 7,820,550 | +8,500 | 1.41% | 14,076,990 |
| 2024-12-10 | 2024-12-06 | 1.730 | 7,812,050 | +4,000 | 1.41% | 13,514,846 |
| 2024-12-09 | 2024-12-05 | 1.860 | 7,808,050 | +1,000 | 1.40% | 14,522,973 |
| 2024-12-04 | 2024-12-02 | 1.860 | 7,807,050 | +3,000 | 1.40% | 14,521,113 |
| 2024-12-03 | 2024-11-29 | 1.850 | 7,804,050 | +2,000 | 1.40% | 14,437,492 |
| 2024-12-02 | 2024-11-28 | 1.870 | 7,802,050 | +7,000 | 1.40% | 14,589,834 |
| 2024-11-29 | 2024-11-27 | 1.870 | 7,795,050 | +2,500 | 1.39% | 14,576,744 |
| 2024-11-28 | 2024-11-26 | 1.870 | 7,792,550 | +11,500 | 1.39% | 14,572,068 |
| 2024-11-27 | 2024-11-25 | 1.870 | 7,781,050 | +2,500 | 1.38% | 14,550,564 |
| 2024-11-26 | 2024-11-22 | 1.860 | 7,778,550 | +3,000 | 1.38% | 14,468,103 |
| 2024-11-22 | 2024-11-20 | 1.870 | 7,775,550 | +8,500 | 1.38% | 14,540,278 |
| 2024-11-21 | 2024-11-19 | 1.820 | 7,767,050 | -9,000 | 1.38% | 14,136,031 |
| 2024-11-20 | 2024-11-18 | 1.820 | 7,776,050 | +500 | 1.38% | 14,152,411 |
| 2024-11-19 | 2024-11-15 | 1.790 | 7,775,550 | +3,000 | 1.38% | 13,918,234 |
| 2024-11-15 | 2024-11-13 | 1.770 | 7,772,550 | +500 | 1.37% | 13,757,414 |
| 2024-11-14 | 2024-11-12 | 1.780 | 7,772,050 | +14,000 | 1.37% | 13,834,249 |
| 2024-11-13 | 2024-11-11 | 1.710 | 7,758,050 | +6,000 | 1.37% | 13,266,266 |
| 2024-11-12 | 2024-11-08 | 1.680 | 7,752,050 | +42,500 | 1.37% | 13,023,444 |
| 2024-11-11 | 2024-11-07 | 1.610 | 7,709,550 | +4,000 | 1.36% | 12,412,376 |
| 2024-11-08 | 2024-11-06 | 1.650 | 7,705,550 | +2,000 | 1.36% | 12,714,158 |
| 2024-11-07 | 2024-11-05 | 1.630 | 7,703,550 | +8,500 | 1.36% | 12,556,786 |
| 2024-11-06 | 2024-11-04 | 1.560 | 7,695,050 | +4,500 | 1.36% | 12,004,278 |
| 2024-11-05 | 2024-11-01 | 1.590 | 7,690,550 | +1,500 | 1.35% | 12,227,974 |
| 2024-11-04 | 2024-10-31 | 1.520 | 7,689,050 | +10,000 | 1.35% | 11,687,356 |
| 2024-10-31 | 2024-10-29 | 1.580 | 7,679,050 | +35,000 | 1.35% | 12,132,899 |
| 2024-10-30 | 2024-10-28 | 1.570 | 7,644,050 | +3,000 | 1.34% | 12,001,158 |
| 2024-10-29 | 2024-10-25 | 1.620 | 7,641,050 | -500 | 1.34% | 12,378,501 |
| 2024-10-28 | 2024-10-24 | 1.600 | 7,641,550 | -8,000 | 1.34% | 12,226,480 |
| 2024-10-25 | 2024-10-23 | 1.610 | 7,649,550 | -1,000 | 1.34% | 12,315,776 |
| 2024-10-24 | 2024-10-22 | 1.560 | 7,650,550 | +16,500 | 1.34% | 11,934,858 |
| 2024-10-23 | 2024-10-21 | 1.530 | 7,634,050 | +10,500 | 1.34% | 11,680,096 |
| 2024-10-22 | 2024-10-18 | 1.570 | 7,623,550 | +11,500 | 1.33% | 11,968,974 |
| 2024-10-21 | 2024-10-17 | 1.540 | 7,612,050 | -23,500 | 1.33% | 11,722,557 |
| 2024-10-18 | 2024-10-16 | 1.510 | 7,635,550 | -25,500 | 1.34% | 11,529,680 |
| 2024-10-17 | 2024-10-15 | 1.490 | 7,661,050 | -9,000 | 1.34% | 11,414,964 |
| 2024-10-16 | 2024-10-14 | 1.460 | 7,670,050 | -55,000 | 1.34% | 11,198,273 |
| 2024-10-15 | 2024-10-10 | 1.520 | 7,725,050 | -10,500 | 1.35% | 11,742,076 |
| 2024-10-14 | 2024-10-09 | 1.510 | 7,735,550 | -57,000 | 1.35% | 11,680,680 |
| 2024-10-10 | 2024-10-08 | 1.480 | 7,792,550 | -8,500 | 1.35% | 11,532,974 |
| 2024-10-09 | 2024-10-07 | 1.950 | 7,801,050 | -68,000 | 1.35% | 15,212,048 |
| 2024-10-08 | 2024-10-04 | 1.790 | 7,869,050 | -39,500 | 1.36% | 14,085,600 |
| 2024-10-07 | 2024-10-03 | 1.590 | 7,908,550 | +74,000 | 1.37% | 12,574,594 |
| 2024-10-04 | 2024-10-02 | 1.880 | 7,834,550 | +17,500 | 1.36% | 14,728,954 |
| 2024-10-03 | 2024-09-30 | 1.590 | 7,817,050 | +85,500 | 1.35% | 12,429,110 |
| 2024-10-02 | 2024-09-27 | 1.470 | 7,731,550 | +97,000 | 1.34% | 11,365,378 |
| 2024-09-30 | 2024-09-26 | 1.440 | 7,634,550 | -4,500 | 1.32% | 10,993,752 |
| 2024-09-27 | 2024-09-25 | 1.350 | 7,639,050 | +98,500 | 1.32% | 10,312,718 |
| 2024-09-26 | 2024-09-24 | 1.330 | 7,540,550 | -1,500 | 1.31% | 10,028,932 |
| 2024-09-25 | 2024-09-23 | 1.350 | 7,542,050 | +19,000 | 1.31% | 10,181,768 |
| 2024-09-24 | 2024-09-20 | 1.370 | 7,523,050 | -10,000 | 1.30% | 10,306,578 |
| 2024-09-23 | 2024-09-19 | 1.290 | 7,533,050 | -125,000 | 1.30% | 9,717,634 |
| 2024-09-20 | 2024-09-17 | 1.200 | 7,658,050 | -2,500 | 1.33% | 9,189,660 |
| 2024-09-19 | 2024-09-16 | 1.150 | 7,660,550 | +7,500 | 1.33% | 8,809,632 |
| 2024-09-17 | 2024-09-13 | 1.160 | 7,653,050 | +17,500 | 1.32% | 8,877,538 |
| 2024-09-16 | 2024-09-12 | 1.160 | 7,635,550 | +18,000 | 1.32% | 8,857,238 |
| 2024-09-13 | 2024-09-11 | 1.100 | 7,617,550 | +56,000 | 1.32% | 8,379,305 |
| 2024-09-12 | 2024-09-10 | 1.150 | 7,561,550 | +226,500 | 1.31% | 8,695,782 |
| 2024-09-11 | 2024-09-09 | 1.260 | 7,335,050 | -46,500 | 1.27% | 9,242,163 |
| 2024-09-10 | 2024-09-05 | 1.250 | 7,381,550 | -14,500 | 1.28% | 9,226,938 |
| 2024-09-09 | 2024-09-04 | 1.230 | 7,396,050 | -22,500 | 1.28% | 9,097,142 |
| 2024-09-05 | 2024-09-03 | 1.270 | 7,418,550 | -8,000 | 1.28% | 9,421,558 |
| 2024-09-04 | 2024-09-02 | 1.130 | 7,426,550 | -32,500 | 1.28% | 8,392,002 |
| 2024-09-03 | 2024-08-30 | 1.200 | 7,459,050 | +110,000 | 1.29% | 8,950,860 |
| 2024-09-02 | 2024-08-29 | 1.180 | 7,349,050 | +41,500 | 1.27% | 8,671,879 |
| 2024-08-30 | 2024-08-28 | 1.120 | 7,307,550 | -35,500 | 1.26% | 8,184,456 |
| 2024-08-29 | 2024-08-27 | 1.120 | 7,343,050 | -60,500 | 1.27% | 8,224,216 |
| 2024-08-28 | 2024-08-26 | 1.140 | 7,403,550 | +47,000 | 1.28% | 8,440,047 |
| 2024-08-27 | 2024-08-23 | 1.060 | 7,356,550 | -62,000 | 1.27% | 7,797,943 |
| 2024-08-26 | 2024-08-22 | 1.090 | 7,418,550 | +27,000 | 1.28% | 8,086,220 |
| 2024-08-23 | 2024-08-21 | 1.100 | 7,391,550 | -44,500 | 1.27% | 8,130,705 |
| 2024-08-22 | 2024-08-20 | 1.170 | 7,436,050 | +149,500 | 1.28% | 8,700,178 |
| 2024-08-21 | 2024-08-19 | 1.030 | 7,286,550 | +12,000 | 1.26% | 7,505,146 |
| 2024-08-20 | 2024-08-16 | 1.260 | 7,274,550 | -14,000 | 1.25% | 9,165,933 |
| 2024-08-19 | 2024-08-15 | 1.270 | 7,288,550 | -40,500 | 1.26% | 9,256,458 |
| 2024-08-16 | 2024-08-14 | 1.240 | 7,329,050 | -165,000 | 1.26% | 9,088,022 |
| 2024-08-15 | 2024-08-13 | 1.250 | 7,494,050 | +438,000 | 1.29% | 9,367,562 |
| 2024-08-14 | 2024-08-12 | 1.270 | 7,056,050 | -4,500 | 1.22% | 8,961,184 |
| 2024-08-13 | 2024-08-09 | 1.360 | 7,060,550 | -321,500 | 1.22% | 9,602,348 |
| 2024-08-12 | 2024-08-08 | 1.400 | 7,382,050 | -1,500 | 1.27% | 10,334,870 |
| 2024-08-09 | 2024-08-07 | 1.440 | 7,383,550 | -3,000 | 1.27% | 10,632,312 |
| 2024-08-08 | 2024-08-06 | 1.410 | 7,386,550 | +150,000 | 1.27% | 10,415,036 |
| 2024-08-07 | 2024-08-05 | 1.350 | 7,236,550 | +248,000 | 1.25% | 9,769,342 |
| 2024-08-05 | 2024-08-01 | 1.530 | 6,988,550 | -65,500 | 1.20% | 10,692,482 |
| 2024-08-02 | 2024-07-31 | 1.610 | 7,054,050 | -56,500 | 1.22% | 11,357,020 |
| 2024-08-01 | 2024-07-30 | 1.500 | 7,110,550 | +35,000 | 1.23% | 10,665,825 |
| 2024-07-31 | 2024-07-29 | 1.510 | 7,075,550 | +6,000 | 1.22% | 10,684,080 |
| 2024-07-30 | 2024-07-26 | 1.500 | 7,069,550 | -80,500 | 1.22% | 10,604,325 |
| 2024-07-29 | 2024-07-25 | 1.480 | 7,150,050 | -62,000 | 1.24% | 10,582,074 |
| 2024-07-26 | 2024-07-24 | 1.500 | 7,212,050 | -428,500 | 1.25% | 10,818,075 |
| 2024-07-25 | 2024-07-23 | 1.510 | 7,640,550 | +20,500 | 1.32% | 11,537,230 |
| 2024-07-24 | 2024-07-22 | 1.570 | 7,620,050 | +127,500 | 1.31% | 11,963,478 |
| 2024-07-23 | 2024-07-19 | 1.550 | 7,492,550 | -2,000 | 1.29% | 11,613,452 |
| 2024-07-22 | 2024-07-18 | 1.630 | 7,494,550 | +23,500 | 1.29% | 12,216,116 |
| 2024-07-19 | 2024-07-17 | 1.660 | 7,471,050 | +81,000 | 1.29% | 12,401,943 |
| 2024-07-18 | 2024-07-16 | 1.640 | 7,390,050 | +106,000 | 1.27% | 12,119,682 |
| 2024-07-17 | 2024-07-15 | 1.700 | 7,284,050 | -256,500 | 1.26% | 12,382,885 |
| 2024-07-16 | 2024-07-12 | 1.840 | 7,540,550 | +552,000 | 1.30% | 13,874,612 |
| 2024-07-15 | 2024-07-11 | 1.850 | 6,988,550 | -165,500 | 1.21% | 12,928,818 |
| 2024-07-12 | 2024-07-10 | 1.700 | 7,154,050 | -61,500 | 1.23% | 12,161,885 |
| 2024-07-11 | 2024-07-09 | 1.740 | 7,215,550 | +9,000 | 1.24% | 12,555,057 |
| 2024-07-10 | 2024-07-08 | 1.720 | 7,206,550 | +101,000 | 1.24% | 12,395,266 |
| 2024-07-09 | 2024-07-05 | 1.750 | 7,105,550 | -27,500 | 1.23% | 12,434,712 |
| 2024-07-08 | 2024-07-04 | 1.840 | 7,133,050 | -131,500 | 1.23% | 13,124,812 |
| 2024-07-05 | 2024-07-03 | 1.900 | 7,264,550 | -257,500 | 1.25% | 13,802,645 |
| 2024-07-04 | 2024-07-02 | 1.840 | 7,522,050 | +84,000 | 1.30% | 13,840,572 |
| 2024-07-03 | 2024-06-28 | 1.870 | 7,438,050 | -4,500 | 1.28% | 13,909,154 |
| 2024-07-02 | 2024-06-27 | 1.900 | 7,442,550 | -86,500 | 1.28% | 14,140,845 |
| 2024-06-28 | 2024-06-26 | 2.030 | 7,529,050 | +247,000 | 1.30% | 15,283,971 |
| 2024-06-27 | 2024-06-25 | 2.020 | 7,282,050 | +171,000 | 1.26% | 14,709,741 |
| 2024-06-26 | 2024-06-24 | 2.090 | 7,111,050 | +58,500 | 1.23% | 14,862,094 |
| 2024-06-25 | 2024-06-21 | 2.270 | 7,052,550 | -74,500 | 1.22% | 16,009,288 |
| 2024-06-24 | 2024-06-20 | 2.430 | 7,127,050 | +12,000 | 1.23% | 17,318,732 |
| 2024-06-20 | 2024-06-18 | 2.380 | 7,115,050 | -150,500 | 1.23% | 16,933,819 |
| 2024-06-19 | 2024-06-17 | 2.450 | 7,265,550 | -8,500 | 1.25% | 17,800,598 |
| 2024-06-18 | 2024-06-14 | 2.450 | 7,274,050 | +44,000 | 1.25% | 17,821,422 |
| 2024-06-17 | 2024-06-13 | 2.490 | 7,230,050 | +56,500 | 1.25% | 18,002,824 |
| 2024-06-14 | 2024-06-12 | 2.540 | 7,173,550 | -14,500 | 1.24% | 18,220,817 |
| 2024-06-13 | 2024-06-11 | 2.470 | 7,188,050 | -39,000 | 1.24% | 17,754,484 |
| 2024-06-12 | 2024-06-07 | 2.500 | 7,227,050 | -3,500 | 1.25% | 18,067,625 |
| 2024-06-11 | 2024-06-06 | 2.510 | 7,230,550 | +87,500 | 1.25% | 18,148,680 |
| 2024-06-07 | 2024-06-05 | 2.630 | 7,143,050 | -9,500 | 1.23% | 18,786,222 |
| 2024-06-06 | 2024-06-04 | 2.630 | 7,152,550 | -15,500 | 1.23% | 18,811,206 |
| 2024-06-04 | 2024-05-31 | 2.670 | 7,168,050 | +97,500 | 1.24% | 19,138,694 |
| 2024-06-03 | 2024-05-30 | 2.780 | 7,070,550 | +42,000 | 1.22% | 19,656,129 |
| 2024-05-31 | 2024-05-29 | 2.820 | 7,028,550 | -236,500 | 1.21% | 19,820,511 |
| 2024-05-30 | 2024-05-28 | 2.860 | 7,265,050 | +77,500 | 1.25% | 20,778,043 |
| 2024-05-29 | 2024-05-27 | 2.930 | 7,187,550 | -36,500 | 1.24% | 21,059,522 |
| 2024-05-28 | 2024-05-24 | 2.950 | 7,224,050 | -500,000 | 1.25% | 21,310,948 |
| 2024-05-27 | 2024-05-23 | 2.820 | 7,724,050 | -10,000 | 1.33% | 21,781,821 |
| 2024-05-24 | 2024-05-22 | 3.030 | 7,734,050 | -570,000 | 1.33% | 23,434,172 |
| 2024-05-23 | 2024-05-21 | 3.060 | 8,304,050 | -415,500 | 1.43% | 25,410,393 |
| 2024-05-22 | 2024-05-20 | 3.310 | 8,719,550 | -411,500 | 1.50% | 28,861,710 |
| 2024-05-21 | 2024-05-17 | 3.300 | 9,131,050 | -540,000 | 1.58% | 30,132,465 |
| 2024-05-20 | 2024-05-16 | 3.200 | 9,671,050 | -756,500 | 1.67% | 30,947,360 |
| 2024-05-17 | 2024-05-14 | 3.240 | 10,427,550 | -215,500 | 1.80% | 33,785,262 |
| 2024-05-16 | 2024-05-13 | 3.040 | 10,643,050 | -271,500 | 1.84% | 32,354,872 |
| 2024-05-14 | 2024-05-10 | 3.040 | 10,914,550 | -503,000 | 1.88% | 33,180,232 |
| 2024-05-13 | 2024-05-09 | 3.110 | 11,417,550 | -495,000 | 1.97% | 35,508,580 |
| 2024-05-10 | 2024-05-08 | 3.080 | 11,912,550 | -500,000 | 2.06% | 36,690,654 |
| 2024-05-09 | 2024-05-07 | 3.250 | 12,412,550 | -507,500 | 2.14% | 40,340,788 |
| 2024-05-08 | 2024-05-06 | 3.270 | 12,920,050 | -500,500 | 2.23% | 42,248,564 |
| 2024-05-07 | 2024-05-03 | 3.130 | 13,420,550 | -94,000 | 2.32% | 42,006,322 |
| 2024-05-06 | 2024-05-02 | 3.080 | 13,514,550 | -83,500 | 2.33% | 41,624,814 |
| 2024-05-03 | 2024-04-30 | 3.020 | 13,598,050 | -503,500 | 2.35% | 41,066,111 |
| 2024-05-02 | 2024-04-29 | 3.100 | 14,101,550 | -500,000 | 2.43% | 43,714,805 |
| 2024-04-30 | 2024-04-26 | 3.070 | 14,601,550 | -453,000 | 2.52% | 44,826,758 |
| 2024-04-26 | 2024-04-24 | 2.800 | 15,054,550 | +3,000 | 2.60% | 42,152,740 |
| 2024-04-24 | 2024-04-22 | 2.920 | 15,051,550 | -249,000 | 2.60% | 43,950,526 |
| 2024-04-23 | 2024-04-19 | 2.970 | 15,300,550 | -46,000 | 2.64% | 45,442,634 |
| 2024-04-22 | 2024-04-18 | 2.890 | 15,346,550 | -252,500 | 2.65% | 44,351,530 |
| 2024-04-19 | 2024-04-17 | 2.960 | 15,599,050 | -448,500 | 2.69% | 46,173,188 |
| 2024-04-18 | 2024-04-16 | 2.810 | 16,047,550 | -198,500 | 2.77% | 45,093,616 |
| 2024-04-17 | 2024-04-15 | 3.100 | 16,246,050 | -505,500 | 2.80% | 50,362,755 |
| 2024-04-16 | 2024-04-12 | 2.900 | 16,751,550 | -500,000 | 2.89% | 48,579,495 |
| 2024-04-15 | 2024-04-11 | 3.020 | 17,251,550 | -500,000 | 2.98% | 52,099,681 |
| 2024-04-12 | 2024-04-10 | 2.830 | 17,751,550 | -9,000 | 3.06% | 50,236,886 |
| 2024-04-09 | 2024-04-05 | 2.730 | 17,760,550 | +1,500 | 3.07% | 48,486,302 |
| 2024-04-08 | 2024-04-03 | 2.700 | 17,759,050 | +5,000 | 3.07% | 47,949,435 |
| 2024-04-05 | 2024-04-02 | 2.850 | 17,754,050 | -31,500 | 3.06% | 50,599,042 |
| 2024-04-03 | 2024-03-28 | 2.770 | 17,785,550 | -107,000 | 3.07% | 49,265,974 |
| 2024-04-02 | 2024-03-27 | 2.690 | 17,892,550 | +4,000 | 3.09% | 48,130,960 |
| 2024-03-28 | 2024-03-26 | 2.840 | 17,888,550 | -312,500 | 3.09% | 50,803,482 |
| 2024-03-27 | 2024-03-25 | 3.260 | 18,201,050 | -500,000 | 3.14% | 59,335,423 |
| 2024-03-26 | 2024-03-22 | 3.340 | 18,701,050 | -467,000 | 3.23% | 62,461,507 |
| 2024-03-25 | 2024-03-21 | 3.340 | 19,168,050 | -493,500 | 3.31% | 64,021,287 |
| 2024-03-22 | 2024-03-20 | 4.090 | 19,661,550 | -597,000 | 3.39% | 80,415,740 |
| 2024-03-21 | 2024-03-19 | 2.390 | 20,258,550 | +9,000 | 3.50% | 48,417,934 |
| 2024-03-20 | 2024-03-18 | 2.620 | 20,249,550 | +3,000 | 3.50% | 53,053,821 |
| 2024-03-19 | 2024-03-15 | 2.630 | 20,246,550 | +31,000 | 3.49% | 53,248,426 |
| 2024-03-18 | 2024-03-14 | 2.730 | 20,215,550 | +54,000 | 3.49% | 55,188,452 |
| 2024-03-15 | 2024-03-13 | 2.950 | 20,161,550 | -221,500 | 3.48% | 59,476,572 |
| 2024-03-14 | 2024-03-12 | 3.090 | 20,383,050 | -540,000 | 3.52% | 62,983,624 |
| 2024-03-13 | 2024-03-11 | 3.040 | 20,923,050 | -281,000 | 3.61% | 63,606,072 |
| 2024-03-12 | 2024-03-08 | 3.010 | 21,204,050 | -361,000 | 3.66% | 63,824,190 |
| 2024-03-11 | 2024-03-07 | 2.990 | 21,565,050 | -394,500 | 3.72% | 64,479,500 |
| 2024-03-08 | 2024-03-06 | 3.260 | 21,959,550 | -291,000 | 3.79% | 71,588,133 |
| 2024-03-07 | 2024-03-05 | 3.280 | 22,250,550 | -1,118,500 | 3.84% | 72,981,804 |
| 2024-03-06 | 2024-03-04 | 3.330 | 23,369,050 | -408,500 | 4.03% | 77,818,936 |
| 2024-03-01 | 2024-02-28 | 3.570 | 23,777,550 | -453,000 | 4.11% | 84,885,854 |
| 2024-02-29 | 2024-02-27 | 4.110 | 24,230,550 | -1,108,500 | 4.18% | 99,587,561 |
| 2024-02-28 | 2024-02-26 | 4.230 | 25,339,050 | -1,391,500 | 4.38% | 107,184,182 |
| 2024-02-27 | 2024-02-23 | 4.570 | 26,730,550 | -1,517,500 | 4.62% | 122,158,614 |
| 2024-02-26 | 2024-02-22 | 4.200 | 28,248,050 | -110,500 | 4.88% | 118,641,810 |
| 2024-02-23 | 2024-02-21 | 3.310 | 28,358,550 | -90,000 | 4.90% | 93,866,800 |
| 2024-02-22 | 2024-02-20 | 3.140 | 28,448,550 | +18,500 | 4.91% | 89,328,447 |
| 2024-02-21 | 2024-02-19 | 3.170 | 28,430,050 | +3,500 | 4.91% | 90,123,258 |
| 2024-02-20 | 2024-02-16 | 3.450 | 28,426,550 | -500 | 4.91% | 98,071,598 |
| 2024-02-16 | 2024-02-14 | 3.250 | 28,427,050 | +500 | 4.91% | 92,387,912 |
| 2024-02-02 | 2024-01-31 | 3.190 | 28,426,550 | -33,500 | 4.91% | 90,680,694 |
| 2024-02-01 | 2024-01-30 | 3.550 | 28,460,050 | +2,000 | 4.92% | 101,033,178 |
| 2024-01-31 | 2024-01-29 | 3.830 | 28,458,050 | -222,500 | 4.92% | 108,994,332 |
| 2024-01-30 | 2024-01-26 | 3.890 | 28,680,550 | +8,500 | 4.96% | 111,567,340 |
| 2024-01-26 | 2024-01-24 | 3.920 | 28,672,050 | -414,500 | 4.98% | 112,394,436 |
| 2024-01-25 | 2024-01-23 | 4.300 | 29,086,550 | -630,000 | 5.05% | 125,072,165 |
| 2024-01-24 | 2024-01-22 | 4.590 | 29,716,550 | -814,500 | 5.16% | 136,398,964 |
| 2024-01-23 | 2024-01-19 | 4.370 | 30,531,050 | -181,500 | 5.30% | 133,420,688 |
| 2024-01-16 | 2024-01-12 | 3.550 | 30,712,550 | -6,000 | 5.33% | 109,029,552 |
| 2024-01-12 | 2024-01-10 | 3.460 | 30,718,550 | +4,000 | 5.33% | 106,286,183 |
| 2024-01-10 | 2024-01-08 | 4.000 | 30,714,550 | +2,000 | 5.33% | 122,858,200 |
| 2023-12-21 | 2023-12-19 | 4.880 | 30,712,550 | -29,999,000 | 5.35% | 149,877,244 |
| 2023-12-20 | 2023-12-18 | 5.360 | 60,711,550 | +500 | 10.57% | 325,413,908 |
| 2023-12-19 | 2023-12-15 | 5.500 | 60,711,050 | +500 | 10.57% | 333,910,775 |
| 2023-12-18 | 2023-12-14 | 5.500 | 60,710,550 | +500 | 10.57% | 333,908,025 |
| 2023-12-15 | 2023-12-13 | 5.490 | 60,710,050 | +1,000 | 10.57% | 333,298,174 |
| 2023-12-14 | 2023-12-12 | 5.810 | 60,709,050 | +1,000 | 10.57% | 352,719,580 |
| 2023-12-13 | 2023-12-11 | 5.730 | 60,708,050 | +500 | 10.57% | 347,857,126 |
| 2023-12-12 | 2023-12-08 | 5.680 | 60,707,550 | +500 | 10.57% | 344,818,884 |
| 2023-12-11 | 2023-12-07 | 5.730 | 60,707,050 | +1,000 | 10.57% | 347,851,396 |
| 2023-12-08 | 2023-12-06 | 5.600 | 60,706,050 | +1,000 | 10.57% | 339,953,880 |
| 2023-12-07 | 2023-12-05 | 5.580 | 60,705,050 | +1,000 | 10.57% | 338,734,179 |
| 2023-12-06 | 2023-12-04 | 5.750 | 60,704,050 | +1,000 | 10.57% | 349,048,288 |
| 2023-12-05 | 2023-12-01 | 6.120 | 60,703,050 | -1,149,500 | 10.57% | 371,502,666 |
| 2023-11-22 | 2023-11-20 | 5.330 | 61,852,550 | +61,847,550 | 10.77% | 329,674,092 |
| 2023-11-21 | 2023-11-17 | 5.400 | 5,000 | +500 | 0.00% | 27,000 |
| 2023-10-16 | 2023-10-12 | 7.320 | 4,500 | -7,000 | 0.00% | 32,940 |
| 2023-10-12 | 2023-10-10 | 7.700 | 11,500 | -3,500 | 0.00% | 88,550 |
| 2023-10-05 | 2023-10-03 | 7.400 | 15,000 | -4,000 | 0.00% | 111,000 |
| 2023-09-28 | 2023-09-26 | 8.100 | 19,000 | -1,500 | 0.00% | 153,900 |
| 2023-09-27 | 2023-09-25 | 7.380 | 20,500 | +3,000 | 0.00% | 151,290 |
| 2023-09-26 | 2023-09-22 | 8.330 | 17,500 | +1,000 | 0.00% | 145,775 |
| 2023-09-25 | 2023-09-21 | 10.140 | 16,500 | -11,500 | 0.00% | 167,310 |
| 2023-09-22 | 2023-09-20 | 7.650 | 28,000 | +2,500 | 0.00% | 214,200 |
| 2023-09-21 | 2023-09-19 | 8.270 | 25,500 | -2,000 | 0.00% | 210,885 |
| 2023-09-20 | 2023-09-18 | 8.470 | 27,500 | -7,500 | 0.00% | 232,925 |
| 2023-09-07 | 2023-09-05 | 6.890 | 35,000 | -2,500 | 0.01% | 241,150 |
| 2023-09-05 | 2023-08-31 | 7.290 | 37,500 | -1,500 | 0.01% | 273,375 |
| 2023-08-23 | 2023-08-21 | 6.740 | 39,000 | -2,000 | 0.01% | 262,860 |
| 2023-08-22 | 2023-08-18 | 6.970 | 41,000 | -8,000 | 0.01% | 285,770 |
| 2023-08-17 | 2023-08-15 | 7.260 | 49,000 | +500 | 0.01% | 355,740 |
| 2023-08-16 | 2023-08-14 | 7.400 | 48,500 | +2,500 | 0.01% | 358,900 |
| 2023-08-11 | 2023-08-09 | 7.110 | 46,000 | -3,000 | 0.01% | 327,060 |
| 2023-08-10 | 2023-08-08 | 7.220 | 49,000 | +5,000 | 0.01% | 353,780 |
| 2023-08-09 | 2023-08-07 | 7.170 | 44,000 | +12,500 | 0.01% | 315,480 |
| 2023-08-08 | 2023-08-04 | 6.800 | 31,500 | -11,500 | 0.01% | 214,200 |
| 2023-08-03 | 2023-08-01 | 7.330 | 43,000 | -500 | 0.01% | 315,190 |
| 2023-08-02 | 2023-07-31 | 7.370 | 43,500 | -3,500 | 0.01% | 320,595 |
| 2023-08-01 | 2023-07-28 | 7.540 | 47,000 | -11,000 | 0.01% | 354,380 |
| 2023-07-31 | 2023-07-27 | 7.700 | 58,000 | -11,000 | 0.01% | 446,600 |
| 2023-07-28 | 2023-07-26 | 7.510 | 69,000 | -11,000 | 0.01% | 518,190 |
| 2023-07-27 | 2023-07-25 | 7.260 | 80,000 | -10,500 | 0.01% | 580,800 |
| 2023-07-26 | 2023-07-24 | 7.560 | 90,500 | -15,500 | 0.02% | 684,180 |
| 2023-07-25 | 2023-07-21 | 6.840 | 106,000 | -16,500 | 0.02% | 725,040 |
| 2023-07-24 | 2023-07-20 | 8.030 | 122,500 | +5,500 | 0.02% | 983,675 |
| 2023-07-21 | 2023-07-19 | 8.060 | 117,000 | +4,000 | 0.02% | 943,020 |
| 2023-07-20 | 2023-07-18 | 8.780 | 113,000 | +8,500 | 0.02% | 992,140 |
| 2023-07-19 | 2023-07-14 | 9.500 | 104,500 | +500 | 0.02% | 992,750 |
| 2023-07-18 | 2023-07-13 | 9.400 | 104,000 | +1,500 | 0.02% | 977,600 |
| 2023-07-13 | 2023-07-11 | 9.900 | 102,500 | +500 | 0.02% | 1,014,750 |
| 2023-07-10 | 2023-07-06 | 10.080 | 102,000 | +9,500 | 0.02% | 1,028,160 |
| 2023-07-07 | 2023-07-05 | 10.260 | 92,500 | +8,000 | 0.02% | 949,050 |
| 2023-07-06 | 2023-07-04 | 10.200 | 84,500 | +4,000 | 0.01% | 861,900 |
| 2023-07-05 | 2023-07-03 | 11.120 | 80,500 | +8,000 | 0.01% | 895,160 |
| 2023-07-04 | 2023-06-30 | 11.340 | 72,500 | -8,250 | 0.01% | 822,150 |
| 2023-07-03 | 2023-06-29 | 11.200 | 80,750 | +13,000 | 0.01% | 904,400 |
| 2023-06-30 | 2023-06-28 | 10.780 | 67,750 | +9,000 | 0.01% | 730,345 |
| 2023-06-29 | 2023-06-27 | 10.460 | 58,750 | +4,500 | 0.01% | 614,525 |
| 2023-06-28 | 2023-06-26 | 11.020 | 54,250 | +7,500 | 0.01% | 597,835 |
| 2023-06-27 | 2023-06-23 | 10.500 | 46,750 | +4,250 | 0.01% | 490,875 |
| 2023-06-26 | 2023-06-21 | 11.580 | 42,500 | +1,750 | 0.01% | 492,150 |
| 2023-06-23 | 2023-06-20 | 10.540 | 40,750 | -7,250 | 0.01% | 429,505 |
| 2023-06-21 | 2023-06-19 | 10.660 | 48,000 | +18,500 | 0.01% | 511,680 |
| 2023-06-14 | 2023-06-12 | 10.480 | 29,500 | +18,500 | 0.01% | 309,160 |
| 2023-06-13 | 2023-06-09 | 10.360 | 11,000 | +6,500 | 0.00% | 113,960 |
| 2023-06-09 | 2023-06-07 | 9.460 | 4,500 | +4,500 | 0.00% | 42,570 |
| 2023-06-07 | 2023-06-05 | 10.000 | 0 | -2,500 | ||
| 2023-06-05 | 2023-06-01 | 13.200 | 2,500 | +2,500 | 0.00% | 33,000 |
| 2023-05-30 | 2023-05-25 | 9.880 | 0 |
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