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 | 0.465 | 2,856,000 | +0 | 0.03% | 1,328,040 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,856,000 | +0 | 0.03% | 1,456,560 |
| 2025-10-10 | 2025-10-08 | 0.460 | 2,856,000 | -5,688,000 | 0.03% | 1,313,760 |
| 2025-10-09 | 2025-10-06 | 0.460 | 8,544,000 | -7,220,000 | 0.10% | 3,930,240 |
| 2025-10-08 | 2025-10-03 | 0.465 | 15,764,000 | +4,290,000 | 0.19% | 7,330,260 |
| 2025-10-06 | 2025-10-02 | 0.520 | 11,474,000 | -1,874,000 | 0.14% | 5,966,480 |
| 2025-10-03 | 2025-09-30 | 0.500 | 13,348,000 | +13,348,000 | 0.16% | 6,674,000 |
| 2025-10-02 | 2025-09-29 | 0.480 | 0 | -816,000 | ||
| 2025-09-30 | 2025-09-26 | 0.485 | 816,000 | -6,168,000 | 0.01% | 395,760 |
| 2025-09-29 | 2025-09-25 | 0.520 | 6,984,000 | +1,440,000 | 0.09% | 3,631,680 |
| 2025-09-26 | 2025-09-24 | 0.530 | 5,544,000 | +120,000 | 0.07% | 2,938,320 |
| 2025-09-25 | 2025-09-23 | 0.410 | 5,424,000 | -1,968,000 | 0.07% | 2,223,840 |
| 2025-09-24 | 2025-09-22 | 0.320 | 7,392,000 | +4,944,000 | 0.10% | 2,365,440 |
| 2025-09-23 | 2025-09-19 | 0.310 | 2,448,000 | +2,424,000 | 0.03% | 758,880 |
| 2025-09-18 | 2025-09-16 | 0.325 | 24,000 | -120,000 | 0.00% | 7,800 |
| 2025-09-16 | 2025-09-12 | 0.310 | 144,000 | +96,000 | 0.00% | 44,640 |
| 2025-09-15 | 2025-09-11 | 0.290 | 48,000 | -48,000 | 0.00% | 13,920 |
| 2025-09-12 | 2025-09-10 | 0.295 | 96,000 | +72,000 | 0.00% | 28,320 |
| 2025-09-10 | 2025-09-08 | 0.280 | 24,000 | -24,000 | 0.00% | 6,720 |
| 2025-08-13 | 2025-08-11 | 0.255 | 48,000 | -24,000 | 0.00% | 12,240 |
| 2025-08-12 | 2025-08-08 | 0.265 | 72,000 | -24,000 | 0.00% | 19,080 |
| 2025-08-11 | 2025-08-07 | 0.255 | 96,000 | +48,000 | 0.00% | 24,480 |
| 2025-08-08 | 2025-08-06 | 0.246 | 48,000 | -48,000 | 0.00% | 11,808 |
| 2025-08-07 | 2025-08-05 | 0.233 | 96,000 | +72,000 | 0.00% | 22,368 |
| 2025-08-06 | 2025-08-04 | 0.217 | 24,000 | -48,000 | 0.00% | 5,208 |
| 2025-08-05 | 2025-08-01 | 0.240 | 72,000 | -24,000 | 0.00% | 17,280 |
| 2025-08-04 | 2025-07-31 | 0.260 | 96,000 | +24,000 | 0.00% | 24,960 |
| 2025-08-01 | 2025-07-30 | 0.260 | 72,000 | +48,000 | 0.00% | 18,720 |
| 2025-07-31 | 2025-07-29 | 0.250 | 24,000 | -1,008,000 | 0.00% | 6,000 |
| 2025-07-30 | 2025-07-28 | 0.290 | 1,032,000 | -2,496,000 | 0.01% | 299,280 |
| 2025-07-29 | 2025-07-25 | 0.290 | 3,528,000 | -840,000 | 0.05% | 1,023,120 |
| 2025-07-28 | 2025-07-24 | 0.285 | 4,368,000 | -24,000 | 0.06% | 1,244,880 |
| 2025-07-25 | 2025-07-23 | 0.310 | 4,392,000 | -24,000 | 0.06% | 1,361,520 |
| 2025-07-24 | 2025-07-22 | 0.315 | 4,416,000 | -24,000 | 0.06% | 1,391,040 |
| 2025-07-23 | 2025-07-21 | 0.305 | 4,440,000 | -24,000 | 0.06% | 1,354,200 |
| 2025-07-22 | 2025-07-18 | 0.300 | 4,464,000 | -24,000 | 0.06% | 1,339,200 |
| 2025-07-21 | 2025-07-17 | 0.285 | 4,488,000 | -24,000 | 0.06% | 1,279,080 |
| 2025-07-09 | 2025-07-07 | 0.295 | 4,512,000 | -24,000 | 0.06% | 1,331,040 |
| 2025-07-08 | 2025-07-04 | 0.315 | 4,536,000 | -24,000 | 0.06% | 1,428,840 |
| 2025-07-02 | 2025-06-27 | 0.290 | 4,560,000 | -744,000 | 0.06% | 1,322,400 |
| 2025-06-30 | 2025-06-26 | 0.285 | 5,304,000 | -1,368,000 | 0.07% | 1,511,640 |
| 2025-06-27 | 2025-06-25 | 0.305 | 6,672,000 | -1,008,000 | 0.09% | 2,034,960 |
| 2025-06-26 | 2025-06-24 | 0.305 | 7,680,000 | -1,008,000 | 0.10% | 2,342,400 |
| 2025-06-25 | 2025-06-23 | 0.295 | 8,688,000 | -1,032,000 | 0.12% | 2,562,960 |
| 2025-06-24 | 2025-06-20 | 0.305 | 9,720,000 | -1,080,000 | 0.13% | 2,964,600 |
| 2025-06-23 | 2025-06-19 | 0.305 | 10,800,000 | -3,768,000 | 0.15% | 3,294,000 |
| 2025-06-20 | 2025-06-18 | 0.305 | 14,568,000 | -4,512,000 | 0.20% | 4,443,240 |
| 2025-06-19 | 2025-06-17 | 0.300 | 19,080,000 | -2,808,000 | 0.26% | 5,724,000 |
| 2025-06-18 | 2025-06-16 | 0.310 | 21,888,000 | -6,384,000 | 0.29% | 6,785,280 |
| 2025-06-17 | 2025-06-13 | 0.345 | 28,272,000 | -6,072,000 | 0.38% | 9,753,840 |
| 2025-06-16 | 2025-06-12 | 0.360 | 34,344,000 | +2,640,000 | 0.46% | 12,363,840 |
| 2025-06-13 | 2025-06-11 | 0.340 | 31,704,000 | +1,632,000 | 0.43% | 10,779,360 |
| 2025-06-12 | 2025-06-10 | 0.470 | 30,072,000 | +3,288,000 | 0.40% | 14,133,840 |
| 2025-06-11 | 2025-06-09 | 0.435 | 26,784,000 | -144,000 | 0.36% | 11,651,040 |
| 2025-06-10 | 2025-06-06 | 0.410 | 26,928,000 | -240,000 | 0.36% | 11,040,480 |
| 2025-06-09 | 2025-06-05 | 0.390 | 27,168,000 | +144,000 | 0.37% | 10,595,520 |
| 2025-06-06 | 2025-06-04 | 0.325 | 27,024,000 | +4,392,000 | 0.36% | 8,782,800 |
| 2025-06-05 | 2025-06-03 | 0.295 | 22,632,000 | +4,176,000 | 0.30% | 6,676,440 |
| 2025-06-04 | 2025-06-02 | 0.275 | 18,456,000 | +3,168,000 | 0.25% | 5,075,400 |
| 2025-06-03 | 2025-05-30 | 0.265 | 15,288,000 | +1,488,000 | 0.21% | 4,051,320 |
| 2025-06-02 | 2025-05-29 | 0.270 | 13,800,000 | +648,000 | 0.19% | 3,726,000 |
| 2025-05-30 | 2025-05-28 | 0.275 | 13,152,000 | +360,000 | 0.18% | 3,616,800 |
| 2025-05-29 | 2025-05-27 | 0.265 | 12,792,000 | +312,000 | 0.17% | 3,389,880 |
| 2025-05-28 | 2025-05-26 | 0.260 | 12,480,000 | +1,296,000 | 0.17% | 3,244,800 |
| 2025-05-27 | 2025-05-23 | 0.247 | 11,184,000 | +1,800,000 | 0.15% | 2,762,448 |
| 2025-05-26 | 2025-05-22 | 0.215 | 9,384,000 | +648,000 | 0.13% | 2,017,560 |
| 2025-05-22 | 2025-05-20 | 0.190 | 8,736,000 | +1,152,000 | 0.12% | 1,659,840 |
| 2025-05-19 | 2025-05-15 | 0.182 | 7,584,000 | +672,000 | 0.10% | 1,380,288 |
| 2025-05-16 | 2025-05-14 | 0.181 | 6,912,000 | -24,000 | 0.09% | 1,251,072 |
| 2025-05-12 | 2025-05-08 | 0.171 | 6,936,000 | +288,000 | 0.09% | 1,186,056 |
| 2025-05-09 | 2025-05-07 | 0.170 | 6,648,000 | +1,128,000 | 0.09% | 1,130,160 |
| 2025-04-30 | 2025-04-28 | 0.156 | 5,520,000 | -2,976,000 | 0.07% | 861,120 |
| 2025-04-29 | 2025-04-25 | 0.155 | 8,496,000 | +2,664,000 | 0.11% | 1,316,880 |
| 2025-04-28 | 2025-04-24 | 0.153 | 5,832,000 | +432,000 | 0.08% | 892,296 |
| 2025-04-25 | 2025-04-23 | 0.151 | 5,400,000 | +1,008,000 | 0.07% | 815,400 |
| 2025-04-24 | 2025-04-22 | 0.157 | 4,392,000 | +984,000 | 0.06% | 689,544 |
| 2025-04-23 | 2025-04-17 | 0.153 | 3,408,000 | +432,000 | 0.05% | 521,424 |
| 2025-04-22 | 2025-04-16 | 0.153 | 2,976,000 | +984,000 | 0.04% | 455,328 |
| 2025-04-17 | 2025-04-15 | 0.151 | 1,992,000 | +984,000 | 0.03% | 300,792 |
| 2025-04-16 | 2025-04-14 | 0.150 | 1,008,000 | +984,000 | 0.01% | 151,200 |
| 2024-11-19 | 2024-11-15 | 0.142 | 24,000 | -24,000 | 0.00% | 3,408 |
| 2024-11-18 | 2024-11-14 | 0.141 | 48,000 | +24,000 | 0.00% | 6,768 |
| 2024-11-11 | 2024-11-07 | 0.148 | 24,000 | -24,000 | 0.00% | 3,552 |
| 2024-11-08 | 2024-11-06 | 0.151 | 48,000 | -72,000 | 0.00% | 7,248 |
| 2024-10-29 | 2024-10-25 | 0.148 | 120,000 | -120,000 | 0.00% | 17,760 |
| 2024-10-28 | 2024-10-24 | 0.145 | 240,000 | -336,000 | 0.00% | 34,800 |
| 2024-10-25 | 2024-10-23 | 0.147 | 576,000 | -120,000 | 0.01% | 84,672 |
| 2024-10-18 | 2024-10-16 | 0.162 | 696,000 | +96,000 | 0.01% | 112,752 |
| 2024-10-10 | 2024-10-08 | 0.159 | 600,000 | -240,000 | 0.01% | 95,400 |
| 2024-10-09 | 2024-10-07 | 0.170 | 840,000 | -408,000 | 0.01% | 142,800 |
| 2024-10-08 | 2024-10-04 | 0.172 | 1,248,000 | -48,000 | 0.02% | 214,656 |
| 2024-10-07 | 2024-10-03 | 0.172 | 1,296,000 | -48,000 | 0.02% | 222,912 |
| 2024-10-04 | 2024-10-02 | 0.167 | 1,344,000 | +1,320,000 | 0.02% | 224,448 |
| 2024-09-11 | 2024-09-09 | 0.158 | 24,000 | -192,000 | 0.00% | 3,792 |
| 2024-09-10 | 2024-09-05 | 0.153 | 216,000 | +192,000 | 0.00% | 33,048 |
| 2024-08-29 | 2024-08-27 | 0.155 | 24,000 | -120,000 | 0.00% | 3,720 |
| 2024-08-27 | 2024-08-23 | 0.157 | 144,000 | -48,000 | 0.00% | 22,608 |
| 2024-08-22 | 2024-08-20 | 0.160 | 192,000 | -96,000 | 0.00% | 30,720 |
| 2024-08-19 | 2024-08-15 | 0.162 | 288,000 | -552,000 | 0.00% | 46,656 |
| 2024-08-13 | 2024-08-09 | 0.170 | 840,000 | -96,000 | 0.01% | 142,800 |
| 2024-08-06 | 2024-08-02 | 0.175 | 936,000 | +360,000 | 0.01% | 163,800 |
| 2024-08-01 | 2024-07-30 | 0.174 | 576,000 | +552,000 | 0.01% | 100,224 |
| 2024-07-31 | 2024-07-29 | 0.173 | 24,000 | -48,000 | 0.00% | 4,152 |
| 2024-07-30 | 2024-07-26 | 0.170 | 72,000 | -72,000 | 0.00% | 12,240 |
| 2024-07-29 | 2024-07-25 | 0.168 | 144,000 | -96,000 | 0.00% | 24,192 |
| 2024-07-26 | 2024-07-24 | 0.169 | 240,000 | -96,000 | 0.00% | 40,560 |
| 2024-07-25 | 2024-07-23 | 0.170 | 336,000 | -96,000 | 0.01% | 57,120 |
| 2024-07-24 | 2024-07-22 | 0.173 | 432,000 | -672,000 | 0.01% | 74,736 |
| 2024-07-23 | 2024-07-19 | 0.178 | 1,104,000 | -96,000 | 0.02% | 196,512 |
| 2024-07-22 | 2024-07-18 | 0.182 | 1,200,000 | -96,000 | 0.02% | 218,400 |
| 2024-07-19 | 2024-07-17 | 0.182 | 1,296,000 | -96,000 | 0.02% | 235,872 |
| 2024-07-18 | 2024-07-16 | 0.185 | 1,392,000 | -120,000 | 0.02% | 257,520 |
| 2024-07-17 | 2024-07-15 | 0.190 | 1,512,000 | -72,000 | 0.02% | 287,280 |
| 2024-07-16 | 2024-07-12 | 0.185 | 1,584,000 | -120,000 | 0.03% | 293,040 |
| 2024-07-15 | 2024-07-11 | 0.187 | 1,704,000 | -24,000 | 0.03% | 318,648 |
| 2024-07-10 | 2024-07-08 | 0.188 | 1,728,000 | -144,000 | 0.03% | 324,864 |
| 2024-07-09 | 2024-07-05 | 0.196 | 1,872,000 | +24,000 | 0.03% | 366,912 |
| 2024-07-08 | 2024-07-04 | 0.194 | 1,848,000 | +360,000 | 0.03% | 358,512 |
| 2024-07-05 | 2024-07-03 | 0.194 | 1,488,000 | -120,000 | 0.02% | 288,672 |
| 2024-06-12 | 2024-06-07 | 0.166 | 1,608,000 | -96,000 | 0.03% | 266,928 |
| 2024-06-07 | 2024-06-05 | 0.159 | 1,704,000 | -240,000 | 0.03% | 270,936 |
| 2024-06-06 | 2024-06-04 | 0.161 | 1,944,000 | -96,000 | 0.03% | 312,984 |
| 2024-06-05 | 2024-06-03 | 0.170 | 2,040,000 | -192,000 | 0.03% | 346,800 |
| 2024-06-04 | 2024-05-31 | 0.168 | 2,232,000 | -264,000 | 0.04% | 374,976 |
| 2024-06-03 | 2024-05-30 | 0.169 | 2,496,000 | -96,000 | 0.04% | 421,824 |
| 2024-05-30 | 2024-05-28 | 0.167 | 2,592,000 | +72,000 | 0.04% | 432,864 |
| 2024-05-29 | 2024-05-27 | 0.184 | 2,520,000 | +120,000 | 0.04% | 463,680 |
| 2024-05-28 | 2024-05-24 | 0.180 | 2,400,000 | +48,000 | 0.04% | 432,000 |
| 2024-05-27 | 2024-05-23 | 0.192 | 2,352,000 | -120,000 | 0.04% | 451,584 |
| 2024-05-24 | 2024-05-22 | 0.198 | 2,472,000 | -96,000 | 0.04% | 489,456 |
| 2024-05-23 | 2024-05-21 | 0.202 | 2,568,000 | +192,000 | 0.04% | 518,736 |
| 2024-05-22 | 2024-05-20 | 0.208 | 2,376,000 | +264,000 | 0.04% | 494,208 |
| 2024-05-21 | 2024-05-17 | 0.204 | 2,112,000 | +240,000 | 0.03% | 430,848 |
| 2024-05-17 | 2024-05-14 | 0.202 | 1,872,000 | +120,000 | 0.03% | 378,144 |
| 2024-05-16 | 2024-05-13 | 0.197 | 1,752,000 | +240,000 | 0.03% | 345,144 |
| 2024-05-14 | 2024-05-10 | 0.195 | 1,512,000 | +120,000 | 0.02% | 294,840 |
| 2024-05-13 | 2024-05-09 | 0.194 | 1,392,000 | +72,000 | 0.02% | 270,048 |
| 2024-05-10 | 2024-05-08 | 0.192 | 1,320,000 | +144,000 | 0.02% | 253,440 |
| 2024-05-09 | 2024-05-07 | 0.190 | 1,176,000 | -72,000 | 0.02% | 223,440 |
| 2024-05-08 | 2024-05-06 | 0.176 | 1,248,000 | +72,000 | 0.02% | 219,648 |
| 2024-05-07 | 2024-05-03 | 0.167 | 1,176,000 | -24,000 | 0.02% | 196,392 |
| 2024-05-06 | 2024-05-02 | 0.156 | 1,200,000 | +24,000 | 0.02% | 187,200 |
| 2024-05-02 | 2024-04-29 | 0.160 | 1,176,000 | -48,000 | 0.02% | 188,160 |
| 2024-04-30 | 2024-04-26 | 0.168 | 1,224,000 | +96,000 | 0.02% | 205,632 |
| 2024-04-29 | 2024-04-25 | 0.155 | 1,128,000 | +120,000 | 0.02% | 174,840 |
| 2024-04-26 | 2024-04-24 | 0.158 | 1,008,000 | +72,000 | 0.02% | 159,264 |
| 2024-04-25 | 2024-04-23 | 0.152 | 936,000 | +96,000 | 0.01% | 142,272 |
| 2024-04-24 | 2024-04-22 | 0.157 | 840,000 | +96,000 | 0.01% | 131,880 |
| 2024-04-19 | 2024-04-17 | 0.164 | 744,000 | +72,000 | 0.01% | 122,016 |
| 2024-04-18 | 2024-04-16 | 0.154 | 672,000 | +72,000 | 0.01% | 103,488 |
| 2024-04-17 | 2024-04-15 | 0.156 | 600,000 | +72,000 | 0.01% | 93,600 |
| 2024-04-16 | 2024-04-12 | 0.167 | 528,000 | +72,000 | 0.01% | 88,176 |
| 2024-04-15 | 2024-04-11 | 0.163 | 456,000 | +96,000 | 0.01% | 74,328 |
| 2024-04-12 | 2024-04-10 | 0.159 | 360,000 | +96,000 | 0.01% | 57,240 |
| 2024-04-11 | 2024-04-09 | 0.174 | 264,000 | +96,000 | 0.00% | 45,936 |
| 2024-04-10 | 2024-04-08 | 0.174 | 168,000 | +72,000 | 0.00% | 29,232 |
| 2024-04-09 | 2024-04-05 | 0.169 | 96,000 | +72,000 | 0.00% | 16,224 |
| 2024-03-13 | 2024-03-11 | 0.172 | 24,000 | +9,600 | 0.00% | 4,128 |
| 2023-11-29 | 2023-11-27 | 0.160 | 14,400 | -384,000 | 0.00% | 2,304 |
| 2023-11-28 | 2023-11-24 | 0.160 | 398,400 | -432,000 | 0.01% | 63,744 |
| 2023-11-27 | 2023-11-23 | 0.165 | 830,400 | -72,000 | 0.01% | 137,016 |
| 2023-11-21 | 2023-11-17 | 0.166 | 902,400 | -24,000 | 0.02% | 149,798 |
| 2023-11-20 | 2023-11-16 | 0.180 | 926,400 | -72,000 | 0.02% | 166,752 |
| 2023-11-17 | 2023-11-15 | 0.198 | 998,400 | -72,000 | 0.02% | 197,683 |
| 2023-11-16 | 2023-11-14 | 0.199 | 1,070,400 | -336,000 | 0.02% | 213,010 |
| 2023-11-15 | 2023-11-13 | 0.207 | 1,406,400 | +216,000 | 0.02% | 291,125 |
| 2023-11-10 | 2023-11-08 | 0.221 | 1,190,400 | +96,000 | 0.02% | 263,078 |
| 2023-11-09 | 2023-11-07 | 0.220 | 1,094,400 | +288,000 | 0.02% | 240,768 |
| 2023-11-07 | 2023-11-03 | 0.158 | 806,400 | +192,000 | 0.01% | 127,411 |
| 2023-11-06 | 2023-11-02 | 0.152 | 614,400 | +120,000 | 0.01% | 93,389 |
| 2023-10-31 | 2023-10-27 | 0.134 | 494,400 | +480,000 | 0.01% | 66,250 |
| 2023-09-29 | 2023-09-27 | 0.106 | 14,400 | -48,000 | 0.00% | 1,526 |
| 2023-09-20 | 2023-09-18 | 0.118 | 62,400 | -576,000 | 0.00% | 7,363 |
| 2023-09-18 | 2023-09-14 | 0.107 | 638,400 | -384,000 | 0.01% | 68,309 |
| 2023-09-15 | 2023-09-13 | 0.101 | 1,022,400 | -1,728,000 | 0.02% | 103,262 |
| 2023-09-14 | 2023-09-12 | 0.107 | 2,750,400 | -192,000 | 0.05% | 294,293 |
| 2023-09-13 | 2023-09-11 | 0.105 | 2,942,400 | -2,688,000 | 0.05% | 308,952 |
| 2023-09-11 | 2023-09-06 | 0.131 | 5,630,400 | +2,208,000 | 0.09% | 737,582 |
| 2023-09-07 | 2023-09-05 | 0.130 | 3,422,400 | +960,000 | 0.06% | 444,912 |
| 2023-09-06 | 2023-09-04 | 0.121 | 2,462,400 | +1,824,000 | 0.04% | 297,950 |
| 2023-08-29 | 2023-08-25 | 0.120 | 638,400 | +384,000 | 0.01% | 76,608 |
| 2023-08-28 | 2023-08-24 | 0.122 | 254,400 | +192,000 | 0.00% | 31,037 |
| 2023-07-14 | 2023-07-12 | 0.110 | 62,400 | -500,400 | 0.00% | 6,864 |
| 2023-07-12 | 2023-07-10 | 0.117 | 562,800 | -192,000 | 0.01% | 65,848 |
| 2023-07-11 | 2023-07-07 | 0.116 | 754,800 | -288,000 | 0.01% | 87,557 |
| 2023-07-10 | 2023-07-06 | 0.122 | 1,042,800 | -576,000 | 0.02% | 127,222 |
| 2023-07-07 | 2023-07-05 | 0.130 | 1,618,800 | +672,000 | 0.03% | 210,444 |
| 2023-07-06 | 2023-07-04 | 0.134 | 946,800 | +96,000 | 0.02% | 126,871 |
| 2023-07-05 | 2023-07-03 | 0.140 | 850,800 | +288,000 | 0.01% | 119,112 |
| 2023-06-15 | 2023-06-13 | 0.107 | 562,800 | -192,000 | 0.01% | 60,220 |
| 2023-06-14 | 2023-06-12 | 0.106 | 754,800 | +192,000 | 0.01% | 80,009 |
| 2023-05-09 | 2023-05-05 | 0.141 | 562,800 | -96,000 | 0.01% | 79,355 |
| 2023-05-04 | 2023-05-02 | 0.147 | 658,800 | -96,000 | 0.01% | 96,844 |
| 2023-05-03 | 2023-04-28 | 0.146 | 754,800 | -96,000 | 0.01% | 110,201 |
| 2023-04-28 | 2023-04-26 | 0.140 | 850,800 | +288,000 | 0.01% | 119,112 |
| 2023-02-27 | 2023-02-23 | 0.171 | 562,800 | -96,000 | 0.01% | 96,239 |
| 2023-02-24 | 2023-02-22 | 0.145 | 658,800 | -192,000 | 0.01% | 95,526 |
| 2023-02-23 | 2023-02-21 | 0.142 | 850,800 | -192,000 | 0.01% | 120,814 |
| 2023-02-22 | 2023-02-20 | 0.144 | 1,042,800 | -192,000 | 0.02% | 150,163 |
| 2023-02-21 | 2023-02-17 | 0.121 | 1,234,800 | -192,000 | 0.02% | 149,411 |
| 2023-02-20 | 2023-02-16 | 0.136 | 1,426,800 | -192,000 | 0.02% | 194,045 |
| 2023-02-17 | 2023-02-15 | 0.156 | 1,618,800 | -192,000 | 0.03% | 252,533 |
| 2023-02-16 | 2023-02-14 | 0.169 | 1,810,800 | -192,000 | 0.03% | 306,025 |
| 2023-02-15 | 2023-02-13 | 0.169 | 2,002,800 | -192,000 | 0.03% | 338,473 |
| 2023-02-14 | 2023-02-10 | 0.168 | 2,194,800 | -288,000 | 0.04% | 368,726 |
| 2023-02-13 | 2023-02-09 | 0.167 | 2,482,800 | -96,000 | 0.04% | 414,628 |
| 2023-02-10 | 2023-02-08 | 0.173 | 2,578,800 | -96,000 | 0.04% | 446,132 |
| 2023-02-09 | 2023-02-07 | 0.178 | 2,674,800 | -1,248,000 | 0.04% | 476,114 |
| 2023-02-08 | 2023-02-06 | 0.169 | 3,922,800 | -288,000 | 0.07% | 662,953 |
| 2023-02-07 | 2023-02-03 | 0.175 | 4,210,800 | -576,000 | 0.07% | 736,890 |
| 2023-02-06 | 2023-02-02 | 0.171 | 4,786,800 | -480,000 | 0.08% | 818,543 |
| 2023-02-03 | 2023-02-01 | 0.175 | 5,266,800 | -384,000 | 0.09% | 921,690 |
| 2023-02-02 | 2023-01-31 | 0.166 | 5,650,800 | -384,000 | 0.09% | 938,033 |
| 2023-02-01 | 2023-01-30 | 0.160 | 6,034,800 | -576,000 | 0.10% | 965,568 |
| 2023-01-30 | 2023-01-26 | 0.161 | 6,610,800 | -96,000 | 0.11% | 1,064,339 |
| 2023-01-27 | 2023-01-20 | 0.166 | 6,706,800 | +1,344,000 | 0.11% | 1,113,329 |
| 2023-01-26 | 2023-01-19 | 0.162 | 5,362,800 | -192,000 | 0.09% | 868,774 |
| 2023-01-20 | 2023-01-18 | 0.163 | 5,554,800 | +864,000 | 0.09% | 905,432 |
| 2023-01-19 | 2023-01-17 | 0.162 | 4,690,800 | +96,000 | 0.08% | 759,910 |
| 2023-01-18 | 2023-01-16 | 0.172 | 4,594,800 | +288,000 | 0.08% | 790,306 |
| 2023-01-17 | 2023-01-13 | 0.168 | 4,306,800 | +192,000 | 0.07% | 723,542 |
| 2023-01-13 | 2023-01-11 | 0.159 | 4,114,800 | +288,000 | 0.07% | 654,253 |
| 2023-01-03 | 2022-12-29 | 0.180 | 3,826,800 | -960,000 | 0.06% | 688,824 |
| 2022-12-30 | 2022-12-28 | 0.189 | 4,786,800 | -192,000 | 0.08% | 904,705 |
| 2022-12-29 | 2022-12-23 | 0.178 | 4,978,800 | +96,000 | 0.08% | 886,226 |
| 2022-12-28 | 2022-12-22 | 0.196 | 4,882,800 | -96,000 | 0.08% | 957,029 |
| 2022-12-22 | 2022-12-20 | 0.187 | 4,978,800 | -96,000 | 0.08% | 931,036 |
| 2022-12-21 | 2022-12-19 | 0.198 | 5,074,800 | +96,000 | 0.08% | 1,004,810 |
| 2022-12-20 | 2022-12-16 | 0.201 | 4,978,800 | -384,000 | 0.08% | 1,000,739 |
| 2022-12-19 | 2022-12-15 | 0.216 | 5,362,800 | -672,000 | 0.09% | 1,158,365 |
| 2022-12-16 | 2022-12-14 | 0.222 | 6,034,800 | -288,000 | 0.10% | 1,339,726 |
| 2022-12-15 | 2022-12-13 | 0.222 | 6,322,800 | -1,440,000 | 0.11% | 1,403,662 |
| 2022-12-14 | 2022-12-12 | 0.229 | 7,762,800 | -672,000 | 0.13% | 1,777,681 |
| 2022-12-13 | 2022-12-09 | 0.233 | 8,434,800 | +864,000 | 0.14% | 1,965,308 |
| 2022-12-09 | 2022-12-07 | 0.224 | 7,570,800 | -2,304,000 | 0.13% | 1,695,859 |
| 2022-12-08 | 2022-12-06 | 0.239 | 9,874,800 | -576,000 | 0.16% | 2,360,077 |
| 2022-12-07 | 2022-12-05 | 0.238 | 10,450,800 | -480,000 | 0.17% | 2,487,290 |
| 2022-12-05 | 2022-12-01 | 0.248 | 10,930,800 | +1,824,000 | 0.18% | 2,710,838 |
| 2022-12-01 | 2022-11-29 | 0.241 | 9,106,800 | -576,000 | 0.15% | 2,194,739 |
| 2022-11-30 | 2022-11-28 | 0.250 | 9,682,800 | -864,000 | 0.16% | 2,420,700 |
| 2022-11-29 | 2022-11-25 | 0.243 | 10,546,800 | -384,000 | 0.18% | 2,562,872 |
| 2022-11-28 | 2022-11-24 | 0.250 | 10,930,800 | -576,000 | 0.18% | 2,732,700 |
| 2022-11-25 | 2022-11-23 | 0.260 | 11,506,800 | -480,000 | 0.19% | 2,991,768 |
| 2022-11-22 | 2022-11-18 | 0.280 | 11,986,800 | +480,000 | 0.20% | 3,356,304 |
| 2022-11-21 | 2022-11-17 | 0.270 | 11,506,800 | +192,000 | 0.19% | 3,106,836 |
| 2022-11-18 | 2022-11-16 | 0.280 | 11,314,800 | +1,824,000 | 0.19% | 3,168,144 |
| 2022-11-17 | 2022-11-15 | 0.290 | 9,490,800 | +2,304,000 | 0.16% | 2,752,332 |
| 2022-11-16 | 2022-11-14 | 0.290 | 7,186,800 | +1,632,000 | 0.12% | 2,084,172 |
| 2022-11-15 | 2022-11-11 | 0.315 | 5,554,800 | +2,016,000 | 0.09% | 1,749,762 |
| 2022-11-14 | 2022-11-10 | 0.242 | 3,538,800 | +192,000 | 0.06% | 856,390 |
| 2022-11-11 | 2022-11-09 | 0.242 | 3,346,800 | +1,440,000 | 0.06% | 809,926 |
| 2022-11-10 | 2022-11-08 | 0.241 | 1,906,800 | -384,000 | 0.03% | 459,539 |
| 2022-11-09 | 2022-11-07 | 0.240 | 2,290,800 | +768,000 | 0.04% | 549,792 |
| 2022-11-07 | 2022-11-03 | 0.236 | 1,522,800 | +96,000 | 0.03% | 359,381 |
| 2022-10-18 | 2022-10-14 | 0.237 | 1,426,800 | -96,000 | 0.02% | 338,152 |
| 2022-10-11 | 2022-10-07 | 0.246 | 1,522,800 | +96,000 | 0.03% | 374,609 |
| 2022-10-05 | 2022-09-30 | 0.250 | 1,426,800 | -96,000 | 0.02% | 356,700 |
| 2022-09-14 | 2022-09-09 | 0.295 | 1,522,800 | +96,000 | 0.03% | 449,226 |
| 2022-09-05 | 2022-09-01 | 0.300 | 1,426,800 | +96,000 | 0.02% | 428,040 |
| 2022-09-02 | 2022-08-31 | 0.295 | 1,330,800 | +96,000 | 0.02% | 392,586 |
| 2022-08-26 | 2022-08-24 | 0.295 | 1,234,800 | +96,000 | 0.02% | 364,266 |
| 2022-07-26 | 2022-07-22 | 0.280 | 1,138,800 | +96,000 | 0.02% | 318,864 |
| 2022-07-22 | 2022-07-20 | 0.280 | 1,042,800 | +192,000 | 0.02% | 291,984 |
| 2022-07-19 | 2022-07-15 | 0.280 | 850,800 | +96,000 | 0.01% | 238,224 |
| 2022-07-13 | 2022-07-11 | 0.295 | 754,800 | +96,000 | 0.01% | 222,666 |
| 2022-04-27 | 2022-04-25 | 0.035 | 658,800 | -13,609,000 | 0.04% | 23,058 |
| 2022-04-11 | 2022-04-07 | 0.039 | 14,267,800 | +844,804 | 0.95% | 561,134 |
| 2022-01-20 | 2022-01-18 | 0.044 | 13,422,996 | +22,579 | 0.95% | 584,980 |
| 2021-07-23 | 2021-07-21 | 0.064 | 13,400,417 | +22,579 | 0.95% | 854,628 |
| 2021-05-26 | 2021-05-24 | 0.045 | 13,377,838 | +22,579 | 0.95% | 597,232 |
| 2021-04-15 | 2021-04-13 | 0.044 | 13,355,259 | +22,579 | 0.95% | 582,028 |
| 2020-03-12 | 2020-03-10 | 0.053 | 13,332,680 | +22,579 | 0.95% | 708,590 |
| 2019-09-06 | 2019-09-04 | 0.064 | 13,310,101 | -608,753 | 0.95% | 848,868 |
| 2019-07-16 | 2019-07-12 | 0.079 | 13,918,854 | +8,467,105 | 0.99% | 1,094,820 |
| 2019-05-17 | 2019-05-15 | 0.100 | 5,451,749 | -10,913 | 0.39% | 544,717 |
| 2019-03-27 | 2019-03-25 | 0.108 | 5,462,662 | +22,579 | 0.39% | 592,260 |
| 2019-03-13 | 2019-03-11 | 0.109 | 5,440,083 | +2,258 | 0.39% | 595,594 |
| 2019-03-12 | 2019-03-08 | 0.112 | 5,437,825 | +752 | 0.39% | 606,907 |
| 2019-03-06 | 2019-03-04 | 0.141 | 5,437,073 | -705,924 | 0.39% | 767,271 |
| 2019-01-21 | 2019-01-17 | 0.155 | 6,142,997 | +1,701 | 0.39% | 953,579 |
| 2019-01-07 | 2019-01-03 | 0.141 | 6,141,296 | +850 | 0.39% | 866,650 |
| 2019-01-04 | 2019-01-02 | 0.141 | 6,140,446 | +851 | 0.39% | 866,530 |
| 2018-10-30 | 2018-10-26 | 0.155 | 6,139,595 | +850 | 0.39% | 953,051 |
| 2018-10-26 | 2018-10-24 | 0.155 | 6,138,745 | +1,701 | 0.39% | 952,919 |
| 2018-10-22 | 2018-10-18 | 0.155 | 6,137,044 | +1,700 | 0.39% | 952,655 |
| 2018-10-12 | 2018-10-10 | 0.169 | 6,135,344 | +1,701 | 0.39% | 1,038,972 |
| 2018-09-19 | 2018-09-17 | 0.169 | 6,133,643 | +1,701 | 0.39% | 1,038,684 |
| 2018-09-10 | 2018-09-06 | 0.169 | 6,131,942 | +850 | 0.39% | 1,038,396 |
| 2017-05-08 | 2017-05-04 | 0.771 | 6,131,092 | +1,980,961 | 0.43% | 4,729,815 |
| 2017-03-10 | 2017-03-08 | 0.771 | 4,150,131 | -1,315,896 | 0.44% | 3,201,608 |
| 2015-07-28 | 2015-07-24 | 0.771 | 5,466,027 | -8,399,795 | 0.44% | 4,216,752 |
| 2011-07-11 | 2011-07-07 | 0.771 | 13,865,822 | +10,826 | 1.10% | 10,696,752 |
| 2011-01-14 | 2011-01-12 | 0.771 | 13,854,996 | +2,000,085 | 1.10% | 10,688,400 |
| 2010-10-19 | 2010-10-15 | 0.868 | 11,854,911 | -1,432,445 | 0.94% | 10,288,620 |
| 2010-10-18 | 2010-10-14 | 0.804 | 13,287,356 | -7,840 | 1.06% | 10,677,600 |
| 2010-10-14 | 2010-10-12 | 0.771 | 13,295,196 | +467,029 | 1.06% | 10,256,544 |
| 2010-10-12 | 2010-10-08 | 0.836 | 12,828,167 | +3,359 | 1.02% | 10,720,944 |
| 2010-10-11 | 2010-10-07 | 0.750 | 12,824,808 | +4,480 | 1.02% | 9,618,840 |
| 2010-09-13 | 2010-09-09 | 0.739 | 12,820,328 | -599,185 | 1.02% | 9,478,116 |
| 2010-09-10 | 2010-09-08 | 0.718 | 13,419,513 | -1,293,568 | 1.07% | 9,633,528 |
| 2010-09-09 | 2010-09-07 | 0.739 | 14,713,081 | -604,786 | 1.17% | 10,877,436 |
| 2010-09-08 | 2010-09-06 | 0.729 | 15,317,867 | -1,248,769 | 1.22% | 11,160,432 |
| 2010-09-01 | 2010-08-30 | 0.707 | 16,566,636 | +1,035,974 | 1.32% | 11,715,264 |
| 2010-08-31 | 2010-08-27 | 0.664 | 15,530,662 | +2,710,334 | 1.24% | 10,317,048 |
| 2010-08-13 | 2010-08-11 | 0.932 | 12,820,328 | -276,633 | 1.02% | 11,950,668 |
| 2010-08-12 | 2010-08-10 | 0.943 | 13,096,961 | -171,356 | 1.04% | 12,348,864 |
| 2010-08-11 | 2010-08-09 | 0.986 | 13,268,317 | -16,799 | 1.06% | 13,079,088 |
| 2010-08-10 | 2010-08-06 | 0.943 | 13,285,116 | +22,399 | 1.06% | 12,526,272 |
| 2010-08-06 | 2010-08-04 | 0.879 | 13,262,717 | +20,160 | 1.11% | 11,652,528 |
| 2010-08-05 | 2010-08-03 | 0.868 | 13,242,557 | +77,278 | 1.11% | 11,492,928 |
| 2010-08-04 | 2010-08-02 | 0.836 | 13,165,279 | +41,439 | 1.10% | 11,002,680 |
| 2010-08-02 | 2010-07-29 | 0.857 | 13,123,840 | +49,279 | 1.10% | 11,249,280 |
| 2010-07-30 | 2010-07-28 | 0.857 | 13,074,561 | +96,317 | 1.10% | 11,207,040 |
| 2010-07-29 | 2010-07-27 | 0.846 | 12,978,244 | +39,199 | 1.09% | 10,985,424 |
| 2010-07-28 | 2010-07-26 | 0.857 | 12,939,045 | +44,799 | 1.09% | 11,090,880 |
| 2010-07-27 | 2010-07-23 | 0.868 | 12,894,246 | +50,399 | 1.08% | 11,190,636 |
| 2010-07-26 | 2010-07-22 | 0.868 | 12,843,847 | +3,360 | 1.08% | 11,146,896 |
| 2010-07-23 | 2010-07-21 | 0.868 | 12,840,487 | +14,560 | 1.08% | 11,143,980 |
| 2010-07-22 | 2010-07-20 | 0.879 | 12,825,927 | +5,599 | 1.08% | 11,268,768 |
| 2010-06-24 | 2010-06-22 | 0.932 | 12,820,328 | +1,343,968 | 1.08% | 11,950,668 |
| 2010-06-23 | 2010-06-21 | 0.943 | 11,476,360 | +48,158 | 0.96% | 10,820,832 |
| 2010-06-22 | 2010-06-18 | 0.932 | 11,428,202 | +2,169,388 | 0.96% | 10,652,976 |
| 2010-06-01 | 2010-05-28 | 0.921 | 9,258,814 | +70,558 | 0.78% | 8,531,544 |
| 2010-05-12 | 2010-05-10 | 1.029 | 9,188,256 | +615,985 | 0.80% | 9,451,008 |
| 2010-04-29 | 2010-04-27 | 1.189 | 8,572,271 | +8,572,271 | 0.77% | 10,195,128 |
| 2010-04-09 | 2010-04-07 | 1.125 | 0 | -9,643,712 | ||
| 2010-02-04 | 2010-02-02 | 0.954 | 9,643,712 | -39,199 | 1.17% | 9,196,192 |
| 2010-02-03 | 2010-02-01 | 0.889 | 9,682,911 | -7,840 | 1.18% | 8,611,084 |
| 2010-02-02 | 2010-01-29 | 0.900 | 9,690,751 | -21,279 | 1.18% | 8,721,888 |
| 2010-02-01 | 2010-01-28 | 0.911 | 9,712,030 | -29,119 | 1.18% | 8,845,100 |
| 2010-01-29 | 2010-01-27 | 0.900 | 9,741,149 | -25,760 | 1.18% | 8,767,248 |
| 2010-01-28 | 2010-01-26 | 0.911 | 9,766,909 | -1,120 | 1.19% | 8,895,080 |
| 2010-01-26 | 2010-01-22 | 0.964 | 9,768,029 | +68,319 | 1.19% | 9,419,400 |
| 2010-01-25 | 2010-01-21 | 0.964 | 9,699,710 | +53,758 | 1.18% | 9,353,520 |
| 2010-01-21 | 2010-01-19 | 1.018 | 9,645,952 | +2,240 | 1.17% | 9,818,440 |
| 2009-11-26 | 2009-11-24 | 1.479 | 9,643,712 | +8,571,151 | 3.29% | 14,259,264 |
| 2009-11-03 | 2009-10-30 | 1.575 | 1,072,561 | -25,759 | 0.41% | 1,689,325 |
| 2009-10-29 | 2009-10-27 | 1.671 | 1,098,320 | -11,200 | 0.42% | 1,835,808 |
| 2009-10-13 | 2009-10-09 | 1.511 | 1,109,520 | -1,666,519 | 0.44% | 1,676,209 |
| 2009-10-12 | 2009-10-08 | 1.393 | 2,776,039 | -987,816 | 1.09% | 3,866,720 |
| 2009-10-09 | 2009-10-07 | 1.393 | 3,763,855 | -44,799 | 1.48% | 5,242,640 |
| 2009-10-08 | 2009-10-06 | 1.393 | 3,808,654 | -22,399 | 1.50% | 5,305,040 |
| 2009-10-05 | 2009-09-30 | 1.371 | 3,831,053 | -207,195 | 1.51% | 5,254,144 |
| 2009-09-10 | 2009-09-08 | 1.736 | 4,038,248 | -50,399 | 1.59% | 7,009,416 |
| 2009-07-17 | 2009-07-15 | 1.714 | 4,088,647 | -1,119,973 | 1.61% | 7,009,280 |
| 2009-07-14 | 2009-07-10 | 1.532 | 5,208,620 | -462,548 | 2.05% | 7,980,544 |
| 2009-06-10 | 2009-06-08 | 1.693 | 5,671,168 | -811,981 | 2.23% | 9,600,711 |
| 2009-05-20 | 2009-05-18 | 1.350 | 6,483,149 | +6,483,149 | 2.55% | 8,752,464 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -25,932,595 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 25,932,595 | +19,449,446 | 13.44% | 44,456,960 |
| 2009-05-05 | 2009-04-30 | 1.586 | 6,483,149 | +5,666,316 | 3.36% | 10,280,672 |
| 2009-04-07 | 2009-04-03 | 2.100 | 816,833 | -437,536 | 0.42% | 1,715,391 |
| 2008-10-03 | 2008-09-30 | 1.757 | 1,254,369 | +319,938 | 0.75% | 2,204,159 |
| 2008-10-02 | 2008-09-29 | 1.929 | 934,431 | +496,895 | 0.56% | 1,802,161 |
| 2008-09-22 | 2008-09-18 | 1.757 | 437,536 | +437,536 | 0.26% | 768,832 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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