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 | 0.250 | 668,050 | +0 | 0.09% | 167,012 |
| 2025-10-13 | 2025-10-09 | 0.260 | 668,050 | +0 | 0.09% | 173,693 |
| 2025-10-10 | 2025-10-08 | 0.250 | 668,050 | -2,000 | 0.09% | 167,012 |
| 2025-10-09 | 2025-10-06 | 0.225 | 670,050 | -2,000 | 0.09% | 150,761 |
| 2025-10-06 | 2025-10-02 | 0.225 | 672,050 | -2,000 | 0.09% | 151,211 |
| 2025-10-02 | 2025-09-29 | 0.225 | 674,050 | -4,000 | 0.09% | 151,661 |
| 2025-09-29 | 2025-09-25 | 0.228 | 678,050 | -4,000 | 0.09% | 154,595 |
| 2025-09-26 | 2025-09-24 | 0.223 | 682,050 | -2,000 | 0.09% | 152,097 |
| 2025-09-25 | 2025-09-23 | 0.222 | 684,050 | -4,000 | 0.09% | 151,859 |
| 2025-09-24 | 2025-09-22 | 0.220 | 688,050 | -4,000 | 0.09% | 151,371 |
| 2025-09-23 | 2025-09-19 | 0.220 | 692,050 | -2,000 | 0.09% | 152,251 |
| 2025-09-18 | 2025-09-16 | 0.230 | 694,050 | -2,000 | 0.09% | 159,632 |
| 2025-09-04 | 2025-09-02 | 0.245 | 696,050 | -2,000 | 0.09% | 170,532 |
| 2025-09-03 | 2025-09-01 | 0.245 | 698,050 | -2,000 | 0.09% | 171,022 |
| 2025-09-01 | 2025-08-28 | 0.246 | 700,050 | -2,000 | 0.09% | 172,212 |
| 2025-08-29 | 2025-08-27 | 0.239 | 702,050 | -2,000 | 0.09% | 167,790 |
| 2025-08-28 | 2025-08-26 | 0.242 | 704,050 | -2,000 | 0.09% | 170,380 |
| 2025-08-26 | 2025-08-22 | 0.241 | 706,050 | -2,000 | 0.09% | 170,158 |
| 2025-08-21 | 2025-08-19 | 0.243 | 708,050 | -2,000 | 0.09% | 172,056 |
| 2025-08-20 | 2025-08-18 | 0.248 | 710,050 | -2,000 | 0.09% | 176,092 |
| 2025-08-19 | 2025-08-15 | 0.248 | 712,050 | -2,000 | 0.09% | 176,588 |
| 2025-07-31 | 2025-07-29 | 0.255 | 714,050 | -2,000 | 0.09% | 182,083 |
| 2025-07-30 | 2025-07-28 | 0.255 | 716,050 | -4,000 | 0.09% | 182,593 |
| 2025-07-29 | 2025-07-25 | 0.265 | 720,050 | -2,000 | 0.09% | 190,813 |
| 2025-07-28 | 2025-07-24 | 0.275 | 722,050 | -2,000 | 0.09% | 198,564 |
| 2025-07-25 | 2025-07-23 | 0.270 | 724,050 | -2,000 | 0.09% | 195,494 |
| 2025-07-24 | 2025-07-22 | 0.270 | 726,050 | -4,000 | 0.09% | 196,034 |
| 2025-07-22 | 2025-07-18 | 0.244 | 730,050 | -2,000 | 0.10% | 178,132 |
| 2025-07-21 | 2025-07-17 | 0.243 | 732,050 | -2,000 | 0.10% | 177,888 |
| 2025-07-17 | 2025-07-15 | 0.247 | 734,050 | -2,000 | 0.10% | 181,310 |
| 2025-06-20 | 2025-06-18 | 0.290 | 736,050 | -4,000 | 0.10% | 213,454 |
| 2025-06-16 | 2025-06-12 | 0.275 | 740,050 | -2,000 | 0.10% | 203,514 |
| 2025-05-27 | 2025-05-23 | 0.255 | 742,050 | -4,000 | 0.10% | 189,223 |
| 2025-05-08 | 2025-05-06 | 0.260 | 746,050 | -4,000 | 0.10% | 193,973 |
| 2025-05-07 | 2025-05-02 | 0.210 | 750,050 | -4,000 | 0.10% | 157,510 |
| 2025-05-06 | 2025-04-30 | 0.200 | 754,050 | -4,000 | 0.10% | 150,810 |
| 2025-05-02 | 2025-04-29 | 0.209 | 758,050 | -4,000 | 0.10% | 158,432 |
| 2025-04-30 | 2025-04-28 | 0.210 | 762,050 | -4,000 | 0.10% | 160,030 |
| 2025-04-29 | 2025-04-25 | 0.230 | 766,050 | -4,000 | 0.10% | 176,192 |
| 2025-04-28 | 2025-04-24 | 0.188 | 770,050 | -2,000 | 0.10% | 144,769 |
| 2025-04-25 | 2025-04-23 | 0.190 | 772,050 | -2,000 | 0.10% | 146,690 |
| 2025-04-24 | 2025-04-22 | 0.165 | 774,050 | -4,000 | 0.10% | 127,718 |
| 2025-04-03 | 2025-04-01 | 0.146 | 778,050 | -4,000 | 0.10% | 113,595 |
| 2025-03-14 | 2025-03-12 | 0.145 | 782,050 | -2,000 | 0.10% | 113,397 |
| 2025-02-25 | 2025-02-21 | 0.150 | 784,050 | -2,000 | 0.10% | 117,608 |
| 2025-02-24 | 2025-02-20 | 0.150 | 786,050 | -2,000 | 0.10% | 117,908 |
| 2025-02-21 | 2025-02-19 | 0.150 | 788,050 | -2,000 | 0.10% | 118,208 |
| 2025-02-20 | 2025-02-18 | 0.147 | 790,050 | -2,000 | 0.10% | 116,137 |
| 2025-02-13 | 2025-02-11 | 0.153 | 792,050 | -2,000 | 0.10% | 121,184 |
| 2025-02-12 | 2025-02-10 | 0.154 | 794,050 | -2,000 | 0.10% | 122,284 |
| 2025-02-11 | 2025-02-07 | 0.154 | 796,050 | -2,000 | 0.10% | 122,592 |
| 2025-02-10 | 2025-02-06 | 0.157 | 798,050 | -2,000 | 0.10% | 125,294 |
| 2025-02-07 | 2025-02-05 | 0.148 | 800,050 | -2,000 | 0.10% | 118,407 |
| 2025-01-06 | 2025-01-02 | 0.147 | 802,050 | -2,000 | 0.10% | 117,901 |
| 2025-01-03 | 2024-12-31 | 0.144 | 804,050 | -2,000 | 0.11% | 115,783 |
| 2025-01-02 | 2024-12-27 | 0.148 | 806,050 | -4,000 | 0.11% | 119,295 |
| 2024-12-27 | 2024-12-20 | 0.148 | 810,050 | -2,000 | 0.11% | 119,887 |
| 2024-12-23 | 2024-12-19 | 0.152 | 812,050 | -2,000 | 0.11% | 123,432 |
| 2024-12-04 | 2024-12-02 | 0.163 | 814,050 | -2,000 | 0.11% | 132,690 |
| 2024-12-03 | 2024-11-29 | 0.166 | 816,050 | -2,000 | 0.11% | 135,464 |
| 2024-11-14 | 2024-11-12 | 0.160 | 818,050 | -4,000 | 0.11% | 130,888 |
| 2024-11-05 | 2024-11-01 | 0.169 | 822,050 | -4,000 | 0.11% | 138,926 |
| 2024-10-17 | 2024-10-15 | 0.164 | 826,050 | -2,000 | 0.11% | 135,472 |
| 2024-10-14 | 2024-10-09 | 0.186 | 828,050 | -2,000 | 0.11% | 154,017 |
| 2024-10-10 | 2024-10-08 | 0.185 | 830,050 | -2,000 | 0.11% | 153,559 |
| 2024-10-09 | 2024-10-07 | 0.220 | 832,050 | -4,000 | 0.11% | 183,051 |
| 2024-10-04 | 2024-10-02 | 0.179 | 836,050 | -2,000 | 0.11% | 149,653 |
| 2024-10-03 | 2024-09-30 | 0.172 | 838,050 | -4,000 | 0.11% | 144,145 |
| 2024-10-02 | 2024-09-27 | 0.153 | 842,050 | -2,000 | 0.11% | 128,834 |
| 2024-09-30 | 2024-09-26 | 0.145 | 844,050 | -4,000 | 0.11% | 122,387 |
| 2024-09-27 | 2024-09-25 | 0.142 | 848,050 | -4,000 | 0.11% | 120,423 |
| 2024-09-26 | 2024-09-24 | 0.142 | 852,050 | -4,000 | 0.11% | 120,991 |
| 2024-09-25 | 2024-09-23 | 0.144 | 856,050 | -4,000 | 0.11% | 123,271 |
| 2024-09-24 | 2024-09-20 | 0.141 | 860,050 | -2,000 | 0.11% | 121,267 |
| 2024-09-12 | 2024-09-10 | 0.145 | 862,050 | -4,000 | 0.11% | 124,997 |
| 2024-09-11 | 2024-09-09 | 0.141 | 866,050 | -4,000 | 0.11% | 122,113 |
| 2024-09-10 | 2024-09-05 | 0.141 | 870,050 | -2,000 | 0.11% | 122,677 |
| 2024-09-09 | 2024-09-04 | 0.142 | 872,050 | -2,000 | 0.11% | 123,831 |
| 2024-09-05 | 2024-09-03 | 0.142 | 874,050 | -4,000 | 0.11% | 124,115 |
| 2024-09-04 | 2024-09-02 | 0.142 | 878,050 | -2,000 | 0.11% | 124,683 |
| 2024-08-05 | 2024-08-01 | 0.148 | 880,050 | -4,000 | 0.11% | 130,247 |
| 2024-06-04 | 2024-05-31 | 0.154 | 884,050 | +2,000 | 0.12% | 136,144 |
| 2024-05-30 | 2024-05-28 | 0.144 | 882,050 | +2,000 | 0.12% | 127,015 |
| 2024-04-29 | 2024-04-25 | 0.154 | 880,050 | +2,000 | 0.11% | 135,528 |
| 2024-04-26 | 2024-04-24 | 0.155 | 878,050 | +2,000 | 0.11% | 136,098 |
| 2024-04-25 | 2024-04-23 | 0.151 | 876,050 | +2,000 | 0.11% | 132,284 |
| 2024-04-24 | 2024-04-22 | 0.155 | 874,050 | +2,000 | 0.11% | 135,478 |
| 2024-04-17 | 2024-04-15 | 0.152 | 872,050 | +2,000 | 0.11% | 132,552 |
| 2024-04-16 | 2024-04-12 | 0.152 | 870,050 | +2,000 | 0.11% | 132,248 |
| 2024-04-15 | 2024-04-11 | 0.160 | 868,050 | +2,000 | 0.11% | 138,888 |
| 2024-04-11 | 2024-04-09 | 0.133 | 866,050 | +2,000 | 0.11% | 115,185 |
| 2024-04-10 | 2024-04-08 | 0.133 | 864,050 | +2,000 | 0.11% | 114,919 |
| 2024-04-09 | 2024-04-05 | 0.130 | 862,050 | +2,000 | 0.11% | 112,066 |
| 2024-02-01 | 2024-01-30 | 0.136 | 860,050 | +8,000 | 0.11% | 116,967 |
| 2024-01-31 | 2024-01-29 | 0.138 | 852,050 | +8,000 | 0.11% | 117,583 |
| 2024-01-30 | 2024-01-26 | 0.142 | 844,050 | +10,000 | 0.11% | 119,855 |
| 2023-12-21 | 2023-12-19 | 0.125 | 834,050 | +6,000 | 0.11% | 104,256 |
| 2023-12-20 | 2023-12-18 | 0.139 | 828,050 | +6,000 | 0.11% | 115,099 |
| 2023-12-19 | 2023-12-15 | 0.116 | 822,050 | +4,000 | 0.11% | 95,358 |
| 2023-12-18 | 2023-12-14 | 0.115 | 818,050 | +6,000 | 0.11% | 94,076 |
| 2023-12-15 | 2023-12-13 | 0.115 | 812,050 | +6,000 | 0.11% | 93,386 |
| 2023-12-14 | 2023-12-12 | 0.115 | 806,050 | +6,000 | 0.11% | 92,696 |
| 2023-12-13 | 2023-12-11 | 0.116 | 800,050 | +8,000 | 0.10% | 92,806 |
| 2023-12-12 | 2023-12-08 | 0.118 | 792,050 | +10,000 | 0.10% | 93,462 |
| 2023-12-11 | 2023-12-07 | 0.118 | 782,050 | +12,000 | 0.10% | 92,282 |
| 2023-12-08 | 2023-12-06 | 0.118 | 770,050 | +12,000 | 0.10% | 90,866 |
| 2023-12-07 | 2023-12-05 | 0.119 | 758,050 | +12,000 | 0.10% | 90,208 |
| 2023-12-06 | 2023-12-04 | 0.119 | 746,050 | +12,000 | 0.10% | 88,780 |
| 2023-12-05 | 2023-12-01 | 0.123 | 734,050 | +10,000 | 0.10% | 90,288 |
| 2023-11-30 | 2023-11-28 | 0.133 | 724,050 | -2,000 | 0.09% | 96,299 |
| 2023-11-29 | 2023-11-27 | 0.133 | 726,050 | -2,000 | 0.09% | 96,565 |
| 2023-11-28 | 2023-11-24 | 0.139 | 728,050 | +6,000 | 0.10% | 101,199 |
| 2023-11-27 | 2023-11-23 | 0.140 | 722,050 | -2,000 | 0.09% | 101,087 |
| 2023-11-24 | 2023-11-22 | 0.152 | 724,050 | -2,000 | 0.09% | 110,056 |
| 2023-11-23 | 2023-11-21 | 0.127 | 726,050 | -2,000 | 0.09% | 92,208 |
| 2023-11-07 | 2023-11-03 | 0.144 | 728,050 | -2,000 | 0.10% | 104,839 |
| 2023-11-06 | 2023-11-02 | 0.134 | 730,050 | -2,000 | 0.10% | 97,827 |
| 2023-11-03 | 2023-11-01 | 0.135 | 732,050 | -2,000 | 0.10% | 98,827 |
| 2023-11-01 | 2023-10-30 | 0.133 | 734,050 | +2,000 | 0.10% | 97,629 |
| 2023-10-31 | 2023-10-27 | 0.138 | 732,050 | +2,000 | 0.10% | 101,023 |
| 2023-10-25 | 2023-10-20 | 0.143 | 730,050 | +2,000 | 0.10% | 104,397 |
| 2023-10-12 | 2023-10-10 | 0.158 | 728,050 | +2,000 | 0.10% | 115,032 |
| 2023-10-10 | 2023-10-06 | 0.159 | 726,050 | +2,000 | 0.09% | 115,442 |
| 2023-10-09 | 2023-10-05 | 0.160 | 724,050 | +2,000 | 0.09% | 115,848 |
| 2023-10-05 | 2023-10-03 | 0.161 | 722,050 | -2,000 | 0.09% | 116,250 |
| 2023-10-04 | 2023-09-29 | 0.168 | 724,050 | -2,000 | 0.09% | 121,640 |
| 2023-10-03 | 2023-09-28 | 0.173 | 726,050 | -2,000 | 0.09% | 125,607 |
| 2023-09-29 | 2023-09-27 | 0.170 | 728,050 | -2,000 | 0.10% | 123,769 |
| 2023-09-28 | 2023-09-26 | 0.166 | 730,050 | -2,000 | 0.10% | 121,188 |
| 2023-09-27 | 2023-09-25 | 0.167 | 732,050 | -2,000 | 0.10% | 122,252 |
| 2023-09-25 | 2023-09-21 | 0.150 | 734,050 | -2,000 | 0.10% | 110,108 |
| 2023-09-21 | 2023-09-19 | 0.172 | 736,050 | -2,000 | 0.10% | 126,601 |
| 2023-09-20 | 2023-09-18 | 0.172 | 738,050 | -2,000 | 0.10% | 126,945 |
| 2023-09-19 | 2023-09-15 | 0.219 | 740,050 | -4,000 | 0.10% | 162,071 |
| 2023-09-18 | 2023-09-14 | 0.164 | 744,050 | -2,000 | 0.10% | 122,024 |
| 2023-09-15 | 2023-09-13 | 0.147 | 746,050 | -2,000 | 0.10% | 109,669 |
| 2023-09-14 | 2023-09-12 | 0.141 | 748,050 | -2,000 | 0.10% | 105,475 |
| 2023-09-13 | 2023-09-11 | 0.147 | 750,050 | -2,000 | 0.10% | 110,257 |
| 2023-09-12 | 2023-09-07 | 0.140 | 752,050 | -2,000 | 0.10% | 105,287 |
| 2023-09-11 | 2023-09-06 | 0.140 | 754,050 | -2,000 | 0.10% | 105,567 |
| 2023-09-06 | 2023-09-04 | 0.150 | 756,050 | -2,000 | 0.10% | 113,408 |
| 2023-08-28 | 2023-08-24 | 0.164 | 758,050 | +2,000 | 0.10% | 124,320 |
| 2023-08-15 | 2023-08-11 | 0.169 | 756,050 | +2,000 | 0.10% | 127,772 |
| 2023-07-24 | 2023-07-20 | 0.170 | 754,050 | -2,000 | 0.10% | 128,189 |
| 2023-07-13 | 2023-07-11 | 0.188 | 756,050 | -2,000 | 0.10% | 142,137 |
| 2023-07-07 | 2023-07-05 | 0.202 | 758,050 | -2,000 | 0.10% | 153,126 |
| 2023-07-06 | 2023-07-04 | 0.200 | 760,050 | -2,000 | 0.10% | 152,010 |
| 2023-06-07 | 2023-06-05 | 0.200 | 762,050 | +2,000 | 0.10% | 152,410 |
| 2023-06-02 | 2023-05-31 | 0.163 | 760,050 | -2,000 | 0.10% | 123,888 |
| 2023-05-29 | 2023-05-24 | 0.150 | 762,050 | -2,000 | 0.10% | 114,308 |
| 2023-05-23 | 2023-05-19 | 0.161 | 764,050 | -2,000 | 0.10% | 123,012 |
| 2023-05-22 | 2023-05-18 | 0.163 | 766,050 | -2,000 | 0.10% | 124,866 |
| 2023-05-19 | 2023-05-17 | 0.164 | 768,050 | -2,000 | 0.10% | 125,960 |
| 2023-05-18 | 2023-05-16 | 0.163 | 770,050 | -2,000 | 0.10% | 125,518 |
| 2023-05-17 | 2023-05-15 | 0.168 | 772,050 | -2,000 | 0.10% | 129,704 |
| 2023-05-12 | 2023-05-10 | 0.178 | 774,050 | -2,000 | 0.10% | 137,781 |
| 2023-05-11 | 2023-05-09 | 0.187 | 776,050 | -2,000 | 0.10% | 145,121 |
| 2023-05-09 | 2023-05-05 | 0.176 | 778,050 | -2,000 | 0.10% | 136,937 |
| 2023-05-08 | 2023-05-04 | 0.182 | 780,050 | -2,000 | 0.10% | 141,969 |
| 2023-05-05 | 2023-05-03 | 0.175 | 782,050 | -2,000 | 0.10% | 136,859 |
| 2023-05-04 | 2023-05-02 | 0.182 | 784,050 | -2,000 | 0.10% | 142,697 |
| 2023-04-27 | 2023-04-25 | 0.185 | 786,050 | -2,000 | 0.10% | 145,419 |
| 2023-04-25 | 2023-04-21 | 0.182 | 788,050 | -2,000 | 0.10% | 143,425 |
| 2023-04-19 | 2023-04-17 | 0.199 | 790,050 | -2,000 | 0.10% | 157,220 |
| 2023-04-11 | 2023-04-04 | 0.207 | 792,050 | -2,000 | 0.10% | 163,954 |
| 2023-04-06 | 2023-04-03 | 0.204 | 794,050 | +2,000 | 0.10% | 161,986 |
| 2023-04-04 | 2023-03-31 | 0.223 | 792,050 | -2,000 | 0.10% | 176,627 |
| 2023-03-28 | 2023-03-24 | 0.227 | 794,050 | -2,000 | 0.10% | 180,249 |
| 2023-01-19 | 2023-01-17 | 0.285 | 796,050 | +6,000 | 0.10% | 226,874 |
| 2023-01-18 | 2023-01-16 | 0.285 | 790,050 | +6,000 | 0.10% | 225,164 |
| 2023-01-17 | 2023-01-13 | 0.290 | 784,050 | +6,000 | 0.10% | 227,374 |
| 2023-01-04 | 2022-12-30 | 0.295 | 778,050 | +8,000 | 0.10% | 229,525 |
| 2023-01-03 | 2022-12-29 | 0.295 | 770,050 | +10,000 | 0.10% | 227,165 |
| 2022-12-30 | 2022-12-28 | 0.300 | 760,050 | +10,000 | 0.10% | 228,015 |
| 2022-12-29 | 2022-12-23 | 0.310 | 750,050 | +12,000 | 0.10% | 232,516 |
| 2022-12-28 | 2022-12-22 | 0.300 | 738,050 | +12,000 | 0.10% | 221,415 |
| 2022-12-23 | 2022-12-21 | 0.295 | 726,050 | +12,000 | 0.09% | 214,185 |
| 2022-12-22 | 2022-12-20 | 0.315 | 714,050 | +12,000 | 0.09% | 224,926 |
| 2022-12-21 | 2022-12-19 | 0.320 | 702,050 | +12,000 | 0.09% | 224,656 |
| 2022-12-20 | 2022-12-16 | 0.340 | 690,050 | +12,000 | 0.09% | 234,617 |
| 2022-12-16 | 2022-12-14 | 0.350 | 678,050 | +14,000 | 0.09% | 237,317 |
| 2022-12-15 | 2022-12-13 | 0.335 | 664,050 | +12,000 | 0.09% | 222,457 |
| 2022-12-14 | 2022-12-12 | 0.345 | 652,050 | +14,000 | 0.09% | 224,957 |
| 2022-12-13 | 2022-12-09 | 0.340 | 638,050 | +16,000 | 0.08% | 216,937 |
| 2022-12-01 | 2022-11-29 | 0.320 | 622,050 | -2,000 | 0.08% | 199,056 |
| 2022-11-30 | 2022-11-28 | 0.340 | 624,050 | -2,000 | 0.08% | 212,177 |
| 2022-11-28 | 2022-11-24 | 0.305 | 626,050 | -2,000 | 0.08% | 190,945 |
| 2022-11-25 | 2022-11-23 | 0.425 | 628,050 | -2,000 | 0.08% | 266,921 |
| 2022-11-24 | 2022-11-22 | 0.385 | 630,050 | -2,000 | 0.08% | 242,569 |
| 2022-11-22 | 2022-11-18 | 0.270 | 632,050 | -2,000 | 0.08% | 170,654 |
| 2022-11-21 | 2022-11-17 | 0.275 | 634,050 | -2,000 | 0.08% | 174,364 |
| 2022-11-18 | 2022-11-16 | 0.260 | 636,050 | -2,000 | 0.08% | 165,373 |
| 2022-11-17 | 2022-11-15 | 0.300 | 638,050 | -2,000 | 0.08% | 191,415 |
| 2022-11-14 | 2022-11-10 | 0.280 | 640,050 | +6,000 | 0.08% | 179,214 |
| 2022-11-11 | 2022-11-09 | 0.305 | 634,050 | +6,000 | 0.08% | 193,385 |
| 2022-11-10 | 2022-11-08 | 0.305 | 628,050 | +8,000 | 0.08% | 191,555 |
| 2022-11-09 | 2022-11-07 | 0.305 | 620,050 | +8,000 | 0.08% | 189,115 |
| 2022-11-08 | 2022-11-04 | 0.300 | 612,050 | +8,000 | 0.08% | 183,615 |
| 2022-11-07 | 2022-11-03 | 0.285 | 604,050 | +4,000 | 0.08% | 172,154 |
| 2022-11-04 | 2022-11-02 | 0.280 | 600,050 | -2,000 | 0.08% | 168,014 |
| 2022-10-31 | 2022-10-27 | 0.295 | 602,050 | +6,000 | 0.08% | 177,605 |
| 2022-10-17 | 2022-10-13 | 0.345 | 596,050 | -4,000 | 0.08% | 205,637 |
| 2022-10-14 | 2022-10-12 | 0.360 | 600,050 | -34,000 | 0.08% | 216,018 |
| 2022-10-13 | 2022-10-11 | 0.365 | 634,050 | -24,000 | 0.08% | 231,428 |
| 2022-10-12 | 2022-10-10 | 0.385 | 658,050 | -80,000 | 0.09% | 253,349 |
| 2022-10-11 | 2022-10-07 | 0.400 | 738,050 | +8,000 | 0.10% | 295,220 |
| 2022-10-10 | 2022-10-06 | 0.400 | 730,050 | +8,000 | 0.10% | 292,020 |
| 2022-10-07 | 2022-10-05 | 0.415 | 722,050 | +8,000 | 0.09% | 299,651 |
| 2022-10-06 | 2022-10-03 | 0.395 | 714,050 | +10,000 | 0.09% | 282,050 |
| 2022-10-05 | 2022-09-30 | 0.410 | 704,050 | -240,000 | 0.09% | 288,660 |
| 2022-10-03 | 2022-09-29 | 0.430 | 944,050 | -52,000 | 0.12% | 405,942 |
| 2022-09-30 | 2022-09-28 | 0.430 | 996,050 | -4,000 | 0.13% | 428,302 |
| 2022-09-29 | 2022-09-27 | 0.435 | 1,000,050 | -130,000 | 0.13% | 435,022 |
| 2022-09-27 | 2022-09-23 | 0.460 | 1,130,050 | -86,000 | 0.15% | 519,823 |
| 2022-09-26 | 2022-09-22 | 0.470 | 1,216,050 | -442,000 | 0.16% | 571,544 |
| 2022-09-23 | 2022-09-21 | 0.460 | 1,658,050 | -128,000 | 0.22% | 762,703 |
| 2022-09-22 | 2022-09-20 | 0.460 | 1,786,050 | -338,000 | 0.23% | 821,583 |
| 2022-09-21 | 2022-09-19 | 0.405 | 2,124,050 | -50,000 | 0.28% | 860,240 |
| 2022-09-20 | 2022-09-16 | 0.445 | 2,174,050 | -4,000 | 0.28% | 967,452 |
| 2022-09-19 | 2022-09-15 | 0.465 | 2,178,050 | -34,000 | 0.28% | 1,012,793 |
| 2022-09-16 | 2022-09-14 | 0.470 | 2,212,050 | -26,000 | 0.29% | 1,039,663 |
| 2022-09-15 | 2022-09-13 | 0.490 | 2,238,050 | -70,000 | 0.29% | 1,096,644 |
| 2022-09-14 | 2022-09-09 | 0.510 | 2,308,050 | +4,000 | 0.30% | 1,177,106 |
| 2022-09-09 | 2022-09-07 | 0.500 | 2,304,050 | +14,000 | 0.30% | 1,152,025 |
| 2022-09-08 | 2022-09-06 | 0.495 | 2,290,050 | +10,000 | 0.30% | 1,133,575 |
| 2022-09-07 | 2022-09-05 | 0.530 | 2,280,050 | +10,000 | 0.30% | 1,208,426 |
| 2022-09-05 | 2022-09-01 | 0.560 | 2,270,050 | +16,000 | 0.30% | 1,271,228 |
| 2022-09-02 | 2022-08-31 | 0.455 | 2,254,050 | +16,000 | 0.29% | 1,025,593 |
| 2022-09-01 | 2022-08-30 | 0.485 | 2,238,050 | +456,000 | 0.29% | 1,085,454 |
| 2022-08-31 | 2022-08-29 | 0.550 | 1,782,050 | -22,000 | 0.23% | 980,128 |
| 2022-08-30 | 2022-08-26 | 0.550 | 1,804,050 | +438,000 | 0.24% | 992,228 |
| 2022-08-29 | 2022-08-25 | 0.580 | 1,366,050 | +298,000 | 0.18% | 792,309 |
| 2022-08-26 | 2022-08-24 | 0.520 | 1,068,050 | +648,000 | 0.14% | 555,386 |
| 2022-08-25 | 2022-08-23 | 0.630 | 420,050 | +14,000 | 0.05% | 264,632 |
| 2022-07-26 | 2022-07-22 | 0.280 | 406,050 | +14,000 | 0.05% | 113,694 |
| 2022-07-25 | 2022-07-21 | 0.295 | 392,050 | +12,000 | 0.05% | 115,655 |
| 2022-07-22 | 2022-07-20 | 0.290 | 380,050 | +20,000 | 0.05% | 110,214 |
| 2022-07-21 | 2022-07-19 | 0.290 | 360,050 | +22,000 | 0.05% | 104,414 |
| 2022-07-20 | 2022-07-18 | 0.300 | 338,050 | +26,000 | 0.04% | 101,415 |
| 2022-07-19 | 2022-07-15 | 0.290 | 312,050 | +30,000 | 0.04% | 90,494 |
| 2022-07-18 | 2022-07-14 | 0.315 | 282,050 | +28,000 | 0.04% | 88,846 |
| 2022-07-15 | 2022-07-13 | 0.330 | 254,050 | +28,000 | 0.03% | 83,836 |
| 2022-07-14 | 2022-07-12 | 0.325 | 226,050 | +28,000 | 0.03% | 73,466 |
| 2022-07-13 | 2022-07-11 | 0.340 | 198,050 | +26,000 | 0.03% | 67,337 |
| 2022-07-12 | 2022-07-08 | 0.335 | 172,050 | +30,000 | 0.02% | 57,637 |
| 2022-07-11 | 2022-07-07 | 0.350 | 142,050 | +34,000 | 0.02% | 49,718 |
| 2022-07-08 | 2022-07-06 | 0.360 | 108,050 | +34,000 | 0.01% | 38,898 |
| 2021-11-17 | 2021-11-15 | 0.119 | 74,050 | +2,000 | 0.01% | 8,812 |
| 2021-11-12 | 2021-11-10 | 0.100 | 72,050 | +2,000 | 0.01% | 7,205 |
| 2021-11-10 | 2021-11-08 | 0.127 | 70,050 | +2,000 | 0.01% | 8,896 |
| 2021-11-09 | 2021-11-05 | 0.125 | 68,050 | +2,000 | 0.01% | 8,506 |
| 2021-11-01 | 2021-10-28 | 0.141 | 66,050 | +50 | 0.01% | 9,313 |
| 2021-10-27 | 2021-10-25 | 0.154 | 66,000 | +2,000 | 0.01% | 10,164 |
| 2021-09-24 | 2021-09-21 | 0.135 | 64,000 | +2,000 | 0.01% | 8,640 |
| 2021-05-13 | 2021-05-11 | 0.135 | 62,000 | +2,000 | 0.01% | 8,370 |
| 2021-03-18 | 2021-03-16 | 0.099 | 60,000 | -2,000 | 0.01% | 5,940 |
| 2020-05-04 | 2020-04-28 | 0.145 | 62,000 | +4,000 | 0.01% | 8,990 |
| 2020-04-27 | 2020-04-23 | 0.135 | 58,000 | +4,000 | 0.01% | 7,830 |
| 2020-04-23 | 2020-04-21 | 0.145 | 54,000 | +2,000 | 0.01% | 7,830 |
| 2020-04-22 | 2020-04-20 | 0.166 | 52,000 | +2,000 | 0.01% | 8,632 |
| 2020-04-20 | 2020-04-16 | 0.145 | 50,000 | +2,000 | 0.01% | 7,250 |
| 2020-02-26 | 2020-02-24 | 0.130 | 48,000 | +2,000 | 0.01% | 6,240 |
| 2020-02-10 | 2020-02-06 | 0.130 | 46,000 | +6,000 | 0.01% | 5,980 |
| 2020-02-03 | 2020-01-30 | 0.115 | 40,000 | +4,000 | 0.01% | 4,600 |
| 2020-01-31 | 2020-01-29 | 0.183 | 36,000 | +4,000 | 0.00% | 6,588 |
| 2020-01-29 | 2020-01-22 | 0.179 | 32,000 | +2,000 | 0.00% | 5,728 |
| 2020-01-23 | 2020-01-21 | 0.204 | 30,000 | +4,000 | 0.00% | 6,120 |
| 2020-01-22 | 2020-01-20 | 0.177 | 26,000 | +2,000 | 0.00% | 4,602 |
| 2020-01-21 | 2020-01-17 | 0.198 | 24,000 | +4,000 | 0.00% | 4,752 |
| 2020-01-15 | 2020-01-13 | 0.184 | 20,000 | +4,000 | 0.00% | 3,680 |
| 2019-12-12 | 2019-12-10 | 0.200 | 16,000 | +4,000 | 0.00% | 3,200 |
| 2019-09-24 | 2019-09-20 | 0.188 | 12,000 | +4,000 | 0.00% | 2,256 |
| 2019-09-17 | 2019-09-13 | 0.196 | 8,000 | +4,000 | 0.00% | 1,568 |
| 2019-03-26 | 2019-03-22 | 0.247 | 4,000 | +2,000 | 0.00% | 988 |
| 2018-11-23 | 2018-11-21 | 0.234 | 2,000 | +2,000 | 0.00% | 468 |
| 2015-07-30 | 2015-07-28 | 0.510 | 0 | -500,000 | ||
| 2015-06-23 | 2015-06-19 | 1.040 | 500,000 | -220,000 | 0.07% | 520,000 |
| 2015-06-22 | 2015-06-18 | 1.130 | 720,000 | -220,000 | 0.09% | 813,600 |
| 2015-06-18 | 2015-06-16 | 0.880 | 940,000 | -220,000 | 0.12% | 827,200 |
| 2015-06-12 | 2015-06-10 | 0.970 | 1,160,000 | -220,000 | 0.15% | 1,125,200 |
| 2015-05-18 | 2015-05-14 | 0.660 | 1,380,000 | -200,000 | 0.18% | 910,800 |
| 2015-05-12 | 2015-05-08 | 0.710 | 1,580,000 | -300,000 | 0.21% | 1,121,800 |
| 2015-05-11 | 2015-05-07 | 0.550 | 1,880,000 | -200,000 | 0.25% | 1,034,000 |
| 2011-01-07 | 2011-01-05 | 1.830 | 2,080,000 | +500,000 | 0.27% | 3,806,400 |
| 2010-01-11 | 2010-01-07 | 1.530 | 1,580,000 | +200,000 | 0.21% | 2,417,400 |
| 2009-11-19 | 2009-11-17 | 1.600 | 1,380,000 | +200,000 | 0.18% | 2,208,000 |
| 2009-11-12 | 2009-11-10 | 1.650 | 1,180,000 | +240,000 | 0.15% | 1,947,000 |
| 2009-10-27 | 2009-10-22 | 1.110 | 940,000 | +50,000 | 0.12% | 1,043,400 |
| 2009-10-22 | 2009-10-20 | 1.160 | 890,000 | +100,000 | 0.12% | 1,032,400 |
| 2009-08-20 | 2009-08-18 | 1.430 | 790,000 | +140,000 | 0.10% | 1,129,700 |
| 2009-08-14 | 2009-08-12 | 1.420 | 650,000 | +300,000 | 0.08% | 923,000 |
| 2009-07-24 | 2009-07-22 | 1.370 | 350,000 | +350,000 | 0.05% | 479,500 |
| 2007-07-31 | 2007-07-27 | 1.960 | 0 | -200,000 | ||
| 2007-07-27 | 2007-07-25 | 1.910 | 200,000 | +200,000 | 0.07% | 382,000 |
| 2007-06-26 | 2007-06-22 | 1.270 | 0 |
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