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 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-10-13 | 2025-10-09 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-10-10 | 2025-10-08 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-10-09 | 2025-10-06 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-10-08 | 2025-10-03 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-10-06 | 2025-10-02 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-10-03 | 2025-09-30 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-10-02 | 2025-09-29 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-30 | 2025-09-26 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-29 | 2025-09-25 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-26 | 2025-09-24 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-25 | 2025-09-23 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-24 | 2025-09-22 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-23 | 2025-09-19 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-22 | 2025-09-18 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-19 | 2025-09-17 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-18 | 2025-09-16 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-17 | 2025-09-15 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-16 | 2025-09-12 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-15 | 2025-09-11 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-12 | 2025-09-10 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-11 | 2025-09-09 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-10 | 2025-09-08 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-09 | 2025-09-05 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-08 | 2025-09-04 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-05 | 2025-09-03 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-04 | 2025-09-02 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-03 | 2025-09-01 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-02 | 2025-08-29 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-09-01 | 2025-08-28 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-29 | 2025-08-27 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-28 | 2025-08-26 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-27 | 2025-08-25 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-26 | 2025-08-22 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-25 | 2025-08-21 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-22 | 2025-08-20 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-21 | 2025-08-19 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-20 | 2025-08-18 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-19 | 2025-08-15 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-18 | 2025-08-14 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-15 | 2025-08-13 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-14 | 2025-08-12 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-13 | 2025-08-11 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-12 | 2025-08-08 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-11 | 2025-08-07 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-08 | 2025-08-06 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-07 | 2025-08-05 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-06 | 2025-08-04 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-05 | 2025-08-01 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-04 | 2025-07-31 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-08-01 | 2025-07-30 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-31 | 2025-07-29 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-30 | 2025-07-28 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-29 | 2025-07-25 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-28 | 2025-07-24 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-25 | 2025-07-23 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-24 | 2025-07-22 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-23 | 2025-07-21 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-22 | 2025-07-18 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-21 | 2025-07-17 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-18 | 2025-07-16 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-17 | 2025-07-15 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-16 | 2025-07-14 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-15 | 2025-07-11 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-14 | 2025-07-10 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-11 | 2025-07-09 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-10 | 2025-07-08 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-09 | 2025-07-07 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-08 | 2025-07-04 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-07 | 2025-07-03 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-04 | 2025-07-02 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-03 | 2025-06-30 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-07-02 | 2025-06-27 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-30 | 2025-06-26 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-27 | 2025-06-25 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-26 | 2025-06-24 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-25 | 2025-06-23 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-24 | 2025-06-20 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-23 | 2025-06-19 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-20 | 2025-06-18 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-19 | 2025-06-17 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-18 | 2025-06-16 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-17 | 2025-06-13 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-16 | 2025-06-12 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-13 | 2025-06-11 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-12 | 2025-06-10 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-11 | 2025-06-09 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-10 | 2025-06-06 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-09 | 2025-06-05 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-06 | 2025-06-04 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-05 | 2025-06-03 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-04 | 2025-06-02 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-03 | 2025-05-30 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-06-02 | 2025-05-29 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-30 | 2025-05-28 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-29 | 2025-05-27 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-28 | 2025-05-26 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-27 | 2025-05-23 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-26 | 2025-05-22 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-23 | 2025-05-21 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-22 | 2025-05-20 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-21 | 2025-05-19 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-20 | 2025-05-16 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-19 | 2025-05-15 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-16 | 2025-05-14 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-15 | 2025-05-13 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-14 | 2025-05-12 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-13 | 2025-05-09 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-12 | 2025-05-08 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-09 | 2025-05-07 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-08 | 2025-05-06 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-07 | 2025-05-02 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-06 | 2025-04-30 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-05-02 | 2025-04-29 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-30 | 2025-04-28 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-29 | 2025-04-25 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-28 | 2025-04-24 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-25 | 2025-04-23 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-24 | 2025-04-22 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-23 | 2025-04-17 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-22 | 2025-04-16 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-17 | 2025-04-15 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-16 | 2025-04-14 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-15 | 2025-04-11 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-14 | 2025-04-10 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-11 | 2025-04-09 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-10 | 2025-04-08 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-09 | 2025-04-07 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-08 | 2025-04-03 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-07 | 2025-04-02 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-03 | 2025-04-01 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-02 | 2025-03-31 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-04-01 | 2025-03-28 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-03-31 | 2025-03-27 | 0.014 | 14,000 | +0 | 0.00% | 196 |
| 2025-03-28 | 2025-03-26 | 0.014 | 14,000 | +0 | 0.00% | 196 |
| 2025-03-27 | 2025-03-25 | 0.013 | 14,000 | +0 | 0.00% | 182 |
| 2025-03-26 | 2025-03-24 | 0.014 | 14,000 | +0 | 0.00% | 196 |
| 2025-03-25 | 2025-03-21 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-03-24 | 2025-03-20 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-03-21 | 2025-03-19 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-03-20 | 2025-03-18 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-03-19 | 2025-03-17 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-03-18 | 2025-03-14 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-03-17 | 2025-03-13 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-03-14 | 2025-03-12 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-03-13 | 2025-03-11 | 0.015 | 14,000 | +0 | 0.00% | 210 |
| 2025-03-12 | 2025-03-10 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-03-11 | 2025-03-07 | 0.017 | 14,000 | +0 | 0.00% | 238 |
| 2025-03-10 | 2025-03-06 | 0.017 | 14,000 | +0 | 0.00% | 238 |
| 2025-03-07 | 2025-03-05 | 0.017 | 14,000 | +0 | 0.00% | 238 |
| 2025-03-06 | 2025-03-04 | 0.017 | 14,000 | +0 | 0.00% | 238 |
| 2025-03-05 | 2025-03-03 | 0.015 | 14,000 | +0 | 0.00% | 210 |
| 2025-03-04 | 2025-02-28 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-03-03 | 2025-02-27 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-02-28 | 2025-02-26 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-02-27 | 2025-02-25 | 0.017 | 14,000 | +0 | 0.00% | 238 |
| 2025-02-26 | 2025-02-24 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-02-25 | 2025-02-21 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-02-24 | 2025-02-20 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-02-21 | 2025-02-19 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-02-20 | 2025-02-18 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-02-19 | 2025-02-17 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-02-18 | 2025-02-14 | 0.016 | 14,000 | +0 | 0.00% | 224 |
| 2025-02-17 | 2025-02-13 | 0.018 | 14,000 | +0 | 0.00% | 252 |
| 2025-02-14 | 2025-02-12 | 0.018 | 14,000 | +0 | 0.00% | 252 |
| 2025-02-13 | 2025-02-11 | 0.018 | 14,000 | +0 | 0.00% | 252 |
| 2025-02-12 | 2025-02-10 | 0.018 | 14,000 | -4,000 | 0.00% | 252 |
| 2025-02-11 | 2025-02-07 | 0.017 | 18,000 | -2,000 | 0.00% | 306 |
| 2024-10-14 | 2024-10-09 | 0.021 | 20,000 | -2,000 | 0.00% | 420 |
| 2024-09-04 | 2024-09-02 | 0.020 | 22,000 | -2,000 | 0.00% | 440 |
| 2024-05-22 | 2024-05-20 | 0.021 | 24,000 | +2,000 | 0.00% | 504 |
| 2023-12-20 | 2023-12-18 | 0.025 | 22,000 | +2,000 | 0.00% | 550 |
| 2023-09-05 | 2023-08-31 | 0.017 | 20,000 | +2,000 | 0.00% | 340 |
| 2023-09-04 | 2023-08-30 | 0.018 | 18,000 | +2,000 | 0.00% | 324 |
| 2023-08-15 | 2023-08-11 | 0.021 | 16,000 | +2,000 | 0.00% | 336 |
| 2023-06-13 | 2023-06-09 | 0.023 | 14,000 | +2,000 | 0.00% | 322 |
| 2023-01-04 | 2022-12-30 | 0.034 | 12,000 | +2,000 | 0.00% | 408 |
| 2023-01-03 | 2022-12-29 | 0.033 | 10,000 | +2,000 | 0.00% | 330 |
| 2022-12-21 | 2022-12-19 | 0.035 | 8,000 | +2,000 | 0.00% | 280 |
| 2022-12-16 | 2022-12-14 | 0.033 | 6,000 | +2,000 | 0.00% | 198 |
| 2022-12-13 | 2022-12-09 | 0.035 | 4,000 | +2,000 | 0.00% | 140 |
| 2022-10-31 | 2022-10-27 | 0.031 | 2,000 | +2,000 | 0.00% | 62 |
| 2022-02-09 | 2022-02-07 | 0.047 | 0 | -2,000 | ||
| 2022-02-08 | 2022-02-04 | 0.045 | 2,000 | -10,000 | 0.00% | 90 |
| 2022-01-27 | 2022-01-25 | 0.036 | 12,000 | -6,000 | 0.00% | 432 |
| 2022-01-21 | 2022-01-19 | 0.048 | 18,000 | -2,000 | 0.00% | 864 |
| 2021-08-02 | 2021-07-29 | 0.122 | 20,000 | +2,000 | 0.00% | 2,440 |
| 2021-07-26 | 2021-07-22 | 0.118 | 18,000 | +2,000 | 0.00% | 2,124 |
| 2021-07-23 | 2021-07-21 | 0.112 | 16,000 | +2,000 | 0.00% | 1,792 |
| 2021-04-27 | 2021-04-23 | 0.193 | 14,000 | +2,000 | 0.00% | 2,702 |
| 2021-02-23 | 2021-02-19 | 0.265 | 12,000 | +2,000 | 0.00% | 3,180 |
| 2021-02-08 | 2021-02-04 | 0.246 | 10,000 | +2,000 | 0.00% | 2,460 |
| 2020-12-29 | 2020-12-24 | 0.155 | 8,000 | -2,000 | 0.00% | 1,240 |
| 2020-09-28 | 2020-09-24 | 0.146 | 10,000 | -6,000 | 0.00% | 1,460 |
| 2020-09-25 | 2020-09-23 | 0.159 | 16,000 | -4,000 | 0.00% | 2,544 |
| 2020-09-23 | 2020-09-21 | 0.165 | 20,000 | -8,000 | 0.00% | 3,300 |
| 2020-09-22 | 2020-09-18 | 0.166 | 28,000 | -4,000 | 0.00% | 4,648 |
| 2020-06-08 | 2020-06-04 | 0.189 | 32,000 | +2,000 | 0.00% | 6,048 |
| 2020-05-20 | 2020-05-18 | 0.200 | 30,000 | +20,000 | 0.00% | 6,000 |
| 2020-05-18 | 2020-05-14 | 0.204 | 10,000 | +6,000 | 0.00% | 2,040 |
| 2020-05-13 | 2020-05-11 | 0.193 | 4,000 | +4,000 | 0.00% | 772 |
| 2019-09-27 | 2019-09-25 | 0.260 | 0 | -2,000 | ||
| 2019-09-26 | 2019-09-24 | 0.285 | 2,000 | -2,000 | 0.00% | 570 |
| 2019-09-24 | 2019-09-20 | 0.275 | 4,000 | -2,000 | 0.00% | 1,100 |
| 2019-09-09 | 2019-09-05 | 0.280 | 6,000 | -2,000 | 0.00% | 1,680 |
| 2019-09-02 | 2019-08-29 | 0.260 | 8,000 | -2,000 | 0.00% | 2,080 |
| 2019-08-28 | 2019-08-26 | 0.265 | 10,000 | -2,000 | 0.00% | 2,650 |
| 2019-08-21 | 2019-08-19 | 0.270 | 12,000 | -2,000 | 0.00% | 3,240 |
| 2019-08-20 | 2019-08-16 | 0.270 | 14,000 | -2,000 | 0.00% | 3,780 |
| 2019-08-16 | 2019-08-14 | 0.260 | 16,000 | -2,000 | 0.00% | 4,160 |
| 2019-08-15 | 2019-08-13 | 0.265 | 18,000 | -2,000 | 0.00% | 4,770 |
| 2019-08-13 | 2019-08-09 | 0.280 | 20,000 | -2,000 | 0.00% | 5,600 |
| 2019-08-12 | 2019-08-08 | 0.270 | 22,000 | -2,000 | 0.00% | 5,940 |
| 2019-08-09 | 2019-08-07 | 0.270 | 24,000 | -4,000 | 0.00% | 6,480 |
| 2019-08-07 | 2019-08-05 | 0.270 | 28,000 | -2,000 | 0.00% | 7,560 |
| 2019-08-01 | 2019-07-30 | 0.280 | 30,000 | -2,000 | 0.00% | 8,400 |
| 2019-07-31 | 2019-07-29 | 0.280 | 32,000 | -2,000 | 0.00% | 8,960 |
| 2019-07-30 | 2019-07-26 | 0.290 | 34,000 | -2,000 | 0.00% | 9,860 |
| 2019-07-29 | 2019-07-25 | 0.285 | 36,000 | -4,000 | 0.00% | 10,260 |
| 2019-07-26 | 2019-07-24 | 0.290 | 40,000 | -4,000 | 0.00% | 11,600 |
| 2019-07-15 | 2019-07-11 | 0.300 | 44,000 | -2,000 | 0.00% | 13,200 |
| 2019-04-17 | 2019-04-15 | 0.315 | 46,000 | -2,000 | 0.00% | 14,490 |
| 2019-04-08 | 2019-04-03 | 0.305 | 48,000 | -2,000 | 0.00% | 14,640 |
| 2019-04-04 | 2019-04-02 | 0.305 | 50,000 | -2,000 | 0.00% | 15,250 |
| 2019-03-21 | 2019-03-19 | 0.280 | 52,000 | +2,000 | 0.00% | 14,560 |
| 2019-03-19 | 2019-03-15 | 0.300 | 50,000 | +2,000 | 0.00% | 15,000 |
| 2019-03-13 | 2019-03-11 | 0.300 | 48,000 | +2,000 | 0.00% | 14,400 |
| 2019-03-12 | 2019-03-08 | 0.300 | 46,000 | +2,000 | 0.00% | 13,800 |
| 2019-03-11 | 2019-03-07 | 0.310 | 44,000 | +2,000 | 0.00% | 13,640 |
| 2019-03-08 | 2019-03-06 | 0.305 | 42,000 | +2,000 | 0.00% | 12,810 |
| 2019-03-01 | 2019-02-27 | 0.310 | 40,000 | +4,000 | 0.00% | 12,400 |
| 2019-02-28 | 2019-02-26 | 0.300 | 36,000 | +2,000 | 0.00% | 10,800 |
| 2019-02-20 | 2019-02-18 | 0.315 | 34,000 | +6,000 | 0.00% | 10,710 |
| 2019-02-11 | 2019-02-04 | 0.320 | 28,000 | +6,000 | 0.00% | 8,960 |
| 2019-01-29 | 2019-01-25 | 0.320 | 22,000 | +4,000 | 0.00% | 7,040 |
| 2019-01-25 | 2019-01-23 | 0.325 | 18,000 | +2,000 | 0.00% | 5,850 |
| 2019-01-23 | 2019-01-21 | 0.300 | 16,000 | +4,000 | 0.00% | 4,800 |
| 2019-01-22 | 2019-01-18 | 0.305 | 12,000 | +2,000 | 0.00% | 3,660 |
| 2019-01-21 | 2019-01-17 | 0.305 | 10,000 | +2,000 | 0.00% | 3,050 |
| 2018-12-28 | 2018-12-24 | 0.300 | 8,000 | -2,000 | 0.00% | 2,400 |
| 2018-12-18 | 2018-12-14 | 0.300 | 10,000 | -2,000 | 0.00% | 3,000 |
| 2018-12-17 | 2018-12-13 | 0.300 | 12,000 | -2,000 | 0.00% | 3,600 |
| 2018-12-10 | 2018-12-06 | 0.305 | 14,000 | -2,000 | 0.00% | 4,270 |
| 2018-12-07 | 2018-12-05 | 0.300 | 16,000 | -4,000 | 0.00% | 4,800 |
| 2018-12-06 | 2018-12-04 | 0.305 | 20,000 | -2,000 | 0.00% | 6,100 |
| 2018-12-05 | 2018-12-03 | 0.305 | 22,000 | -2,000 | 0.00% | 6,710 |
| 2018-12-03 | 2018-11-29 | 0.305 | 24,000 | -2,000 | 0.00% | 7,320 |
| 2018-11-08 | 2018-11-06 | 0.300 | 26,000 | -4,000 | 0.00% | 7,800 |
| 2018-11-07 | 2018-11-05 | 0.300 | 30,000 | -4,000 | 0.00% | 9,000 |
| 2018-08-08 | 2018-08-06 | 0.330 | 34,000 | -83,470,500 | 0.00% | 11,220 |
| 2017-11-30 | 2017-11-28 | 0.445 | 83,504,500 | +2,000 | 4.11% | 37,159,502 |
| 2017-11-10 | 2017-11-08 | 0.580 | 83,502,500 | +2,000 | 4.11% | 48,431,450 |
| 2017-10-27 | 2017-10-25 | 0.520 | 83,500,500 | +27,823,500 | 6.16% | 43,420,260 |
| 2017-10-24 | 2017-10-20 | 0.530 | 55,677,000 | +4,000 | 4.11% | 29,508,810 |
| 2017-10-16 | 2017-10-12 | 0.500 | 55,673,000 | +4,000 | 4.11% | 27,836,500 |
| 2017-10-13 | 2017-10-11 | 0.500 | 55,669,000 | +2,000 | 4.11% | 27,834,500 |
| 2017-10-04 | 2017-09-29 | 0.500 | 55,667,000 | +2,000 | 4.11% | 27,833,500 |
| 2017-09-26 | 2017-09-22 | 0.500 | 55,665,000 | +2,000 | 4.11% | 27,832,500 |
| 2017-08-25 | 2017-08-22 | 0.550 | 55,663,000 | +2,000 | 4.11% | 30,614,650 |
| 2017-08-16 | 2017-08-14 | 0.540 | 55,661,000 | +2,000 | 4.11% | 30,056,940 |
| 2017-07-04 | 2017-06-30 | 0.570 | 55,659,000 | +4,000 | 4.11% | 31,725,630 |
| 2017-06-30 | 2017-06-28 | 0.550 | 55,655,000 | +4,000 | 4.11% | 30,610,250 |
| 2017-06-01 | 2017-05-29 | 0.700 | 55,651,000 | +4,000 | 4.11% | 38,955,700 |
| 2016-12-28 | 2016-12-22 | 0.490 | 55,647,000 | -83,336,303 | 4.22% | 27,267,030 |
| 2015-10-08 | 2015-10-06 | 0.640 | 138,983,303 | +83,336,303 | 10.44% | 88,949,314 |
| 2015-01-02 | 2014-12-29 | 0.670 | 55,647,000 | +20,000 | 4.79% | 37,283,490 |
| 2014-12-01 | 2014-11-27 | 0.650 | 55,627,000 | +176,000 | 4.79% | 36,157,550 |
| 2014-11-28 | 2014-11-26 | 0.690 | 55,451,000 | +50,000 | 4.78% | 38,261,190 |
| 2014-11-27 | 2014-11-25 | 0.630 | 55,401,000 | +42,000 | 4.77% | 34,902,630 |
| 2014-11-26 | 2014-11-24 | 0.630 | 55,359,000 | +50,000 | 4.77% | 34,876,170 |
| 2014-11-25 | 2014-11-21 | 0.630 | 55,309,000 | +66,000 | 4.76% | 34,844,670 |
| 2014-11-24 | 2014-11-20 | 0.630 | 55,243,000 | +58,000 | 4.76% | 34,803,090 |
| 2014-11-21 | 2014-11-19 | 0.630 | 55,185,000 | +52,000 | 4.75% | 34,766,550 |
| 2014-11-20 | 2014-11-18 | 0.630 | 55,133,000 | +48,000 | 4.75% | 34,733,790 |
| 2014-11-19 | 2014-11-17 | 0.630 | 55,085,000 | +68,000 | 4.75% | 34,703,550 |
| 2014-11-18 | 2014-11-14 | 0.630 | 55,017,000 | +72,000 | 4.74% | 34,660,710 |
| 2014-11-17 | 2014-11-13 | 0.630 | 54,945,000 | +108,000 | 4.73% | 34,615,350 |
| 2014-11-14 | 2014-11-12 | 0.630 | 54,837,000 | +46,000 | 4.72% | 34,547,310 |
| 2014-11-13 | 2014-11-11 | 0.630 | 54,791,000 | +38,000 | 4.72% | 34,518,330 |
| 2014-11-12 | 2014-11-10 | 0.630 | 54,753,000 | +40,000 | 4.72% | 34,494,390 |
| 2014-11-11 | 2014-11-07 | 0.630 | 54,713,000 | +46,000 | 4.71% | 34,469,190 |
| 2014-11-10 | 2014-11-06 | 0.630 | 54,667,000 | +54,000 | 4.71% | 34,440,210 |
| 2014-11-07 | 2014-11-05 | 0.630 | 54,613,000 | +58,000 | 4.70% | 34,406,190 |
| 2014-11-06 | 2014-11-04 | 0.630 | 54,555,000 | +46,000 | 4.70% | 34,369,650 |
| 2014-11-05 | 2014-11-03 | 0.630 | 54,509,000 | +62,000 | 4.70% | 34,340,670 |
| 2014-11-04 | 2014-10-31 | 0.630 | 54,447,000 | +50,000 | 4.69% | 34,301,610 |
| 2014-11-03 | 2014-10-30 | 0.620 | 54,397,000 | +230,000 | 4.69% | 33,726,140 |
| 2014-10-31 | 2014-10-29 | 0.620 | 54,167,000 | +82,000 | 4.67% | 33,583,540 |
| 2014-09-19 | 2014-09-17 | 0.650 | 54,085,000 | +42,035,000 | 4.68% | 35,155,250 |
| 2014-02-14 | 2014-02-12 | 0.850 | 12,050,000 | +150,000 | 1.20% | 10,242,500 |
| 2014-02-13 | 2014-02-11 | 0.870 | 11,900,000 | +526,000 | 1.18% | 10,353,000 |
| 2014-02-12 | 2014-02-10 | 0.940 | 11,374,000 | +528,000 | 1.13% | 10,691,560 |
| 2014-01-15 | 2014-01-13 | 0.840 | 10,846,000 | -46,000 | 1.08% | 9,110,640 |
| 2014-01-10 | 2014-01-08 | 0.810 | 10,892,000 | -8,000 | 1.08% | 8,822,520 |
| 2014-01-08 | 2014-01-06 | 0.750 | 10,900,000 | -4,000 | 1.08% | 8,175,000 |
| 2014-01-07 | 2014-01-03 | 0.730 | 10,904,000 | -52,000 | 1.08% | 7,959,920 |
| 2013-12-27 | 2013-12-20 | 0.680 | 10,956,000 | -4,000 | 1.09% | 7,450,080 |
| 2013-12-23 | 2013-12-19 | 0.690 | 10,960,000 | -14,000 | 1.09% | 7,562,400 |
| 2013-12-18 | 2013-12-16 | 0.710 | 10,974,000 | -12,000 | 1.09% | 7,791,540 |
| 2013-12-17 | 2013-12-13 | 0.690 | 10,986,000 | -4,000 | 1.09% | 7,580,340 |
| 2013-12-16 | 2013-12-12 | 0.690 | 10,990,000 | -12,000 | 1.09% | 7,583,100 |
| 2013-12-13 | 2013-12-11 | 0.690 | 11,002,000 | -38,000 | 1.09% | 7,591,380 |
| 2013-12-12 | 2013-12-10 | 0.700 | 11,040,000 | -6,000 | 1.10% | 7,728,000 |
| 2013-12-11 | 2013-12-09 | 0.720 | 11,046,000 | -20,000 | 1.10% | 7,953,120 |
| 2013-12-10 | 2013-12-06 | 0.710 | 11,066,000 | -26,000 | 1.10% | 7,856,860 |
| 2013-12-09 | 2013-12-05 | 0.690 | 11,092,000 | -18,000 | 1.10% | 7,653,480 |
| 2013-12-06 | 2013-12-04 | 0.680 | 11,110,000 | -28,000 | 1.10% | 7,554,800 |
| 2013-12-05 | 2013-12-03 | 0.670 | 11,138,000 | -10,000 | 1.11% | 7,462,460 |
| 2013-12-04 | 2013-12-02 | 0.680 | 11,148,000 | -14,000 | 1.11% | 7,580,640 |
| 2013-12-03 | 2013-11-29 | 0.710 | 11,162,000 | -2,000 | 1.11% | 7,925,020 |
| 2013-11-28 | 2013-11-26 | 0.730 | 11,164,000 | -8,000 | 1.11% | 8,149,720 |
| 2013-11-27 | 2013-11-25 | 0.720 | 11,172,000 | -4,000 | 1.11% | 8,043,840 |
| 2013-11-25 | 2013-11-21 | 0.740 | 11,176,000 | -8,000 | 1.11% | 8,270,240 |
| 2013-11-20 | 2013-11-18 | 0.710 | 11,184,000 | -14,000 | 1.11% | 7,940,640 |
| 2013-11-19 | 2013-11-15 | 0.710 | 11,198,000 | -14,000 | 1.11% | 7,950,580 |
| 2013-11-18 | 2013-11-14 | 0.680 | 11,212,000 | -8,000 | 1.11% | 7,624,160 |
| 2013-11-13 | 2013-11-11 | 0.730 | 11,220,000 | -8,000 | 1.11% | 8,190,600 |
| 2013-11-07 | 2013-11-05 | 0.730 | 11,228,000 | -8,000 | 1.11% | 8,196,440 |
| 2013-11-06 | 2013-11-04 | 0.750 | 11,236,000 | -16,000 | 1.12% | 8,427,000 |
| 2013-10-31 | 2013-10-29 | 0.640 | 11,252,000 | -8,000 | 1.12% | 7,201,280 |
| 2013-10-28 | 2013-10-24 | 0.680 | 11,260,000 | -2,000 | 1.12% | 7,656,800 |
| 2013-10-25 | 2013-10-23 | 0.700 | 11,262,000 | -10,000 | 1.12% | 7,883,400 |
| 2013-10-24 | 2013-10-22 | 0.710 | 11,272,000 | -12,000 | 1.12% | 8,003,120 |
| 2013-10-22 | 2013-10-18 | 0.720 | 11,284,000 | +50,000 | 1.12% | 8,124,480 |
| 2013-10-21 | 2013-10-17 | 0.720 | 11,234,000 | +152,000 | 1.12% | 8,088,480 |
| 2013-10-18 | 2013-10-16 | 0.700 | 11,082,000 | +106,000 | 1.10% | 7,757,400 |
| 2013-10-17 | 2013-10-15 | 0.700 | 10,976,000 | +24,000 | 1.09% | 7,683,200 |
| 2013-10-16 | 2013-10-11 | 0.690 | 10,952,000 | +200,000 | 1.09% | 7,556,880 |
| 2013-10-11 | 2013-10-09 | 0.680 | 10,752,000 | +104,000 | 1.07% | 7,311,360 |
| 2013-10-10 | 2013-10-08 | 0.680 | 10,648,000 | +196,000 | 1.06% | 7,240,640 |
| 2013-10-09 | 2013-10-07 | 0.670 | 10,452,000 | +74,000 | 1.04% | 7,002,840 |
| 2013-10-08 | 2013-10-04 | 0.660 | 10,378,000 | +242,000 | 1.03% | 6,849,480 |
| 2013-10-07 | 2013-10-03 | 0.650 | 10,136,000 | +238,000 | 1.01% | 6,588,400 |
| 2013-10-04 | 2013-10-02 | 0.650 | 9,898,000 | +24,000 | 0.98% | 6,433,700 |
| 2013-10-03 | 2013-09-30 | 0.660 | 9,874,000 | +90,000 | 0.98% | 6,516,840 |
| 2013-10-02 | 2013-09-27 | 0.650 | 9,784,000 | +290,000 | 0.97% | 6,359,600 |
| 2013-09-30 | 2013-09-26 | 0.660 | 9,494,000 | +96,000 | 0.94% | 6,266,040 |
| 2013-09-27 | 2013-09-25 | 0.660 | 9,398,000 | +110,000 | 0.93% | 6,202,680 |
| 2013-09-26 | 2013-09-24 | 0.660 | 9,288,000 | +368,000 | 0.92% | 6,130,080 |
| 2013-09-25 | 2013-09-23 | 0.670 | 8,920,000 | +10,000 | 0.89% | 5,976,400 |
| 2013-09-17 | 2013-09-13 | 0.680 | 8,910,000 | +2,548,000 | 0.88% | 6,058,800 |
| 2013-09-12 | 2013-09-10 | 0.620 | 6,362,000 | -4,000 | 0.63% | 3,944,440 |
| 2013-09-10 | 2013-09-06 | 0.620 | 6,366,000 | -2,000 | 0.63% | 3,946,920 |
| 2013-08-22 | 2013-08-20 | 0.630 | 6,368,000 | -2,000 | 0.63% | 4,011,840 |
| 2013-08-16 | 2013-08-13 | 0.700 | 6,370,000 | +96,000 | 0.63% | 4,459,000 |
| 2013-08-15 | 2013-08-12 | 0.680 | 6,274,000 | +60,000 | 0.62% | 4,266,320 |
| 2013-08-13 | 2013-08-09 | 0.700 | 6,214,000 | +158,000 | 0.62% | 4,349,800 |
| 2013-08-12 | 2013-08-08 | 0.690 | 6,056,000 | +526,000 | 0.60% | 4,178,640 |
| 2013-08-02 | 2013-07-31 | 0.670 | 5,530,000 | -2,000 | 0.55% | 3,705,100 |
| 2013-07-29 | 2013-07-25 | 0.670 | 5,532,000 | +2,000 | 0.55% | 3,706,440 |
| 2013-07-08 | 2013-07-04 | 0.720 | 5,530,000 | +6,000 | 0.55% | 3,981,600 |
| 2013-06-28 | 2013-06-26 | 0.705 | 5,524,000 | +40,029 | 0.55% | 3,895,025 |
| 2013-06-27 | 2013-06-25 | 0.705 | 5,483,971 | +31,768 | 0.55% | 3,866,800 |
| 2013-06-24 | 2013-06-20 | 0.745 | 5,452,203 | +27,797 | 0.55% | 4,064,080 |
| 2013-06-21 | 2013-06-19 | 0.685 | 5,424,406 | +53,609 | 0.54% | 3,715,520 |
| 2013-06-20 | 2013-06-18 | 0.675 | 5,370,797 | +170,754 | 0.54% | 3,624,700 |
| 2013-06-19 | 2013-06-17 | 0.584 | 5,200,043 | +420,927 | 0.52% | 3,038,040 |
| 2013-06-18 | 2013-06-14 | 0.594 | 4,779,116 | +29,783 | 0.48% | 2,840,260 |
| 2013-06-17 | 2013-06-13 | 0.584 | 4,749,333 | +240,246 | 0.47% | 2,774,720 |
| 2013-06-14 | 2013-06-11 | 0.584 | 4,509,087 | +99,275 | 0.45% | 2,634,360 |
| 2013-06-11 | 2013-06-07 | 0.564 | 4,409,812 | +248,189 | 0.44% | 2,487,520 |
| 2013-06-10 | 2013-06-06 | 0.564 | 4,161,623 | +297,826 | 0.42% | 2,347,520 |
| 2013-06-07 | 2013-06-05 | 0.584 | 3,863,797 | +248,188 | 0.39% | 2,257,360 |
| 2013-06-06 | 2013-06-04 | 0.604 | 3,615,609 | +198,551 | 0.36% | 2,185,200 |
| 2013-06-05 | 2013-06-03 | 0.584 | 3,417,058 | +208,478 | 0.34% | 1,996,360 |
| 2013-06-04 | 2013-05-31 | 0.604 | 3,208,580 | +287,899 | 0.32% | 1,939,200 |
| 2013-06-03 | 2013-05-30 | 0.604 | 2,920,681 | -59,565 | 0.30% | 1,765,200 |
| 2013-05-31 | 2013-05-29 | 0.544 | 2,980,246 | +65,521 | 0.30% | 1,621,080 |
| 2013-05-30 | 2013-05-28 | 0.534 | 2,914,725 | +109,203 | 0.29% | 1,556,080 |
| 2013-05-29 | 2013-05-27 | 0.489 | 2,805,522 | +188,623 | 0.28% | 1,370,610 |
| 2013-05-28 | 2013-05-24 | 0.473 | 2,616,899 | +184,653 | 0.26% | 1,238,920 |
| 2013-05-27 | 2013-05-23 | 0.478 | 2,432,246 | +144,942 | 0.25% | 1,163,750 |
| 2013-05-24 | 2013-05-22 | 0.489 | 2,287,304 | +49,637 | 0.23% | 1,117,440 |
| 2013-05-23 | 2013-05-21 | 0.478 | 2,237,667 | +238,261 | 0.23% | 1,070,650 |
| 2013-05-20 | 2013-05-15 | 0.594 | 1,999,406 | +49,638 | 0.20% | 1,188,260 |
| 2013-05-16 | 2013-05-14 | 0.614 | 1,949,768 | +63,536 | 0.20% | 1,198,040 |
| 2013-05-15 | 2013-05-13 | 0.604 | 1,886,232 | +103,246 | 0.19% | 1,140,000 |
| 2013-05-14 | 2013-05-10 | 0.614 | 1,782,986 | +65,522 | 0.18% | 1,095,560 |
| 2013-05-13 | 2013-05-09 | 0.594 | 1,717,464 | +25,812 | 0.17% | 1,020,700 |
| 2013-05-09 | 2013-05-07 | 0.564 | 1,691,652 | -37,725 | 0.17% | 954,240 |
| 2013-05-08 | 2013-05-06 | 0.494 | 1,729,377 | -7,942 | 0.18% | 853,580 |
| 2013-05-07 | 2013-05-03 | 0.473 | 1,737,319 | +1,481,189 | 0.18% | 822,500 |
| 2013-05-02 | 2013-04-29 | 0.438 | 256,130 | -23,827 | 0.03% | 112,230 |
| 2013-04-30 | 2013-04-26 | 0.443 | 279,957 | +29,783 | 0.03% | 124,080 |
| 2013-04-29 | 2013-04-25 | 0.458 | 250,174 | +21,841 | 0.03% | 114,660 |
| 2013-04-26 | 2013-04-24 | 0.453 | 228,333 | +73,463 | 0.02% | 103,500 |
| 2013-04-25 | 2013-04-23 | 0.433 | 154,870 | +15,884 | 0.02% | 67,080 |
| 2013-04-24 | 2013-04-22 | 0.443 | 138,986 | +15,885 | 0.01% | 61,600 |
| 2013-04-23 | 2013-04-19 | 0.428 | 123,101 | +7,942 | 0.01% | 52,700 |
| 2013-04-02 | 2013-03-27 | 0.433 | 115,159 | +21,840 | 0.01% | 49,908 |
| 2013-03-28 | 2013-03-26 | 0.423 | 93,319 | +11,913 | 0.01% | 39,480 |
| 2013-03-25 | 2013-03-21 | 0.402 | 81,406 | -3,876 | 0.01% | 32,760 |
| 2013-03-21 | 2013-03-19 | 0.397 | 85,282 | -40,703 | 0.01% | 33,880 |
| 2013-02-26 | 2013-02-22 | 0.310 | 125,985 | +44,579 | 0.01% | 39,000 |
| 2013-02-25 | 2013-02-21 | 0.304 | 81,406 | +81,406 | 0.01% | 24,780 |
| 2007-08-03 | 2007-08-01 | 0.985 | 0 | -10,368,761 | ||
| 2007-08-02 | 2007-07-31 | 0.985 | 10,368,761 | -233,070 | 2.62% | 10,214,400 |
| 2007-06-26 | 2007-06-22 | 0.563 | 10,601,831 | 2.68% | 5,968,000 |
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