History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.260 2,082,000 +0 0.35% 541,320
2025-10-13 2025-10-09 0.275 2,082,000 +0 0.35% 572,550
2025-10-10 2025-10-08 0.285 2,082,000 +0 0.35% 593,370
2025-10-09 2025-10-06 0.290 2,082,000 +0 0.35% 603,780
2025-10-08 2025-10-03 0.295 2,082,000 +0 0.35% 614,190
2025-10-06 2025-10-02 0.285 2,082,000 -2,000 0.35% 593,370
2025-09-26 2025-09-24 0.310 2,084,000 -2,000 0.35% 646,040
2025-09-23 2025-09-19 0.315 2,086,000 -2,000 0.35% 657,090
2025-09-19 2025-09-17 0.310 2,088,000 -18,000 0.35% 647,280
2025-09-18 2025-09-16 0.315 2,106,000 -16,000 0.35% 663,390
2025-09-12 2025-09-10 0.325 2,122,000 +32,000 0.35% 689,650
2025-09-04 2025-09-02 0.320 2,090,000 -2,000 0.35% 668,800
2025-09-03 2025-09-01 0.325 2,092,000 -2,000 0.35% 679,900
2025-09-02 2025-08-29 0.315 2,094,000 -4,000 0.35% 659,610
2025-09-01 2025-08-28 0.310 2,098,000 -2,000 0.35% 650,380
2025-08-28 2025-08-26 0.295 2,100,000 -2,000 0.35% 619,500
2025-08-27 2025-08-25 0.300 2,102,000 -2,000 0.35% 630,600
2025-08-21 2025-08-19 0.270 2,104,000 -2,000 0.35% 568,080
2025-08-19 2025-08-15 0.305 2,106,000 -2,000 0.35% 642,330
2025-08-12 2025-08-08 0.335 2,108,000 -2,000 0.35% 706,180
2025-08-05 2025-08-01 0.320 2,110,000 -2,000 0.35% 675,200
2025-08-01 2025-07-30 0.320 2,112,000 -4,000 0.35% 675,840
2025-07-31 2025-07-29 0.330 2,116,000 -2,000 0.35% 698,280
2025-07-29 2025-07-25 0.355 2,118,000 -2,000 0.35% 751,890
2025-07-24 2025-07-22 0.335 2,120,000 -2,000 0.35% 710,200
2025-07-22 2025-07-18 0.360 2,122,000 -4,000 0.35% 763,920
2025-07-18 2025-07-16 0.385 2,126,000 -4,000 0.35% 818,510
2025-07-17 2025-07-15 0.390 2,130,000 -2,000 0.36% 830,700
2025-07-16 2025-07-14 0.425 2,132,000 -500,000 0.36% 906,100
2025-07-14 2025-07-10 0.300 2,632,000 -2,000 0.44% 789,600
2025-07-02 2025-06-27 0.295 2,634,000 -6,000 0.44% 777,030
2025-06-26 2025-06-24 0.305 2,640,000 -6,000 0.44% 805,200
2025-06-24 2025-06-20 0.290 2,646,000 -4,000 0.44% 767,340
2025-06-23 2025-06-19 0.280 2,650,000 -2,000 0.44% 742,000
2025-06-20 2025-06-18 0.265 2,652,000 -4,000 0.44% 702,780
2025-06-19 2025-06-17 0.270 2,656,000 -10,000 0.44% 717,120
2025-06-18 2025-06-16 0.300 2,666,000 -14,000 0.44% 799,800
2025-06-16 2025-06-12 0.315 2,680,000 +98,000 0.45% 844,200
2025-06-13 2025-06-11 0.340 2,582,000 +686,000 0.43% 877,880
2025-06-12 2025-06-10 0.320 1,896,000 -460,000 0.32% 606,720
2025-06-11 2025-06-09 0.285 2,356,000 -2,000 0.39% 671,460
2025-06-10 2025-06-06 0.202 2,358,000 -2,000 0.39% 476,316
2025-06-09 2025-06-05 0.197 2,360,000 -8,000 0.39% 464,920
2025-06-06 2025-06-04 0.195 2,368,000 -24,000 0.39% 461,760
2025-06-03 2025-05-30 0.183 2,392,000 +2,000 0.40% 437,736
2025-06-02 2025-05-29 0.185 2,390,000 +2,000 0.40% 442,150
2025-05-29 2025-05-27 0.182 2,388,000 +8,000 0.40% 434,616
2025-05-27 2025-05-23 0.184 2,380,000 -2,000 0.40% 437,920
2025-05-26 2025-05-22 0.183 2,382,000 +6,000 0.40% 435,906
2025-05-23 2025-05-21 0.183 2,376,000 +2,000 0.40% 434,808
2025-05-22 2025-05-20 0.188 2,374,000 +4,000 0.40% 446,312
2025-05-21 2025-05-19 0.187 2,370,000 +4,000 0.40% 443,190
2025-05-20 2025-05-16 0.188 2,366,000 +8,000 0.39% 444,808
2025-05-19 2025-05-15 0.186 2,358,000 +6,000 0.39% 438,588
2025-05-16 2025-05-14 0.181 2,352,000 +22,000 0.39% 425,712
2025-05-15 2025-05-13 0.180 2,330,000 +20,000 0.39% 419,400
2025-05-14 2025-05-12 0.186 2,310,000 +32,000 0.39% 429,660
2025-05-08 2025-05-06 0.205 2,278,000 -2,000 0.38% 466,990
2025-05-07 2025-05-02 0.192 2,280,000 -6,000 0.38% 437,760
2025-05-06 2025-04-30 0.180 2,286,000 -2,000 0.38% 411,480
2025-05-02 2025-04-29 0.196 2,288,000 -2,000 0.38% 448,448
2025-04-30 2025-04-28 0.200 2,290,000 -4,000 0.38% 458,000
2025-04-28 2025-04-24 0.232 2,294,000 -8,000 0.38% 532,208
2025-04-25 2025-04-23 0.245 2,302,000 -8,000 0.38% 563,990
2025-04-24 2025-04-22 0.255 2,310,000 -6,000 0.39% 589,050
2025-04-17 2025-04-15 0.335 2,316,000 +1,858,000 0.39% 775,860
2025-04-03 2025-04-01 0.540 458,000 -6,000 0.08% 247,320
2025-03-24 2025-03-20 0.740 464,000 -2,000 0.08% 343,360
2025-03-18 2025-03-14 0.520 466,000 -2,000 0.08% 242,320
2025-03-17 2025-03-13 0.550 468,000 -2,000 0.08% 257,400
2025-03-13 2025-03-11 0.560 470,000 -2,000 0.08% 263,200
2025-03-06 2025-03-04 0.480 472,000 +2,000 0.08% 226,560
2025-03-03 2025-02-27 0.485 470,000 +2,000 0.08% 227,950
2025-02-25 2025-02-21 0.520 468,000 -2,000 0.08% 243,360
2025-02-24 2025-02-20 0.540 470,000 -2,000 0.08% 253,800
2025-02-20 2025-02-18 0.530 472,000 -2,000 0.08% 250,160
2025-02-13 2025-02-11 0.660 474,000 -2,000 0.08% 312,840
2025-02-12 2025-02-10 0.580 476,000 -2,000 0.08% 276,080
2025-02-11 2025-02-07 0.550 478,000 -2,000 0.08% 262,900
2025-01-23 2025-01-21 0.700 480,000 +2,000 0.08% 336,000
2025-01-06 2025-01-02 0.720 478,000 -2,000 0.08% 344,160
2025-01-02 2024-12-27 0.750 480,000 -2,000 0.08% 360,000
2024-12-04 2024-12-02 0.770 482,000 -2,000 0.08% 371,140
2024-12-03 2024-11-29 0.760 484,000 -2,000 0.08% 367,840
2024-10-10 2024-10-08 0.950 486,000 -2,000 0.08% 461,700
2024-10-09 2024-10-07 1.000 488,000 -2,000 0.08% 488,000
2024-10-04 2024-10-02 0.850 490,000 -2,000 0.08% 416,500
2024-10-02 2024-09-27 0.920 492,000 -2,000 0.08% 452,640
2024-09-30 2024-09-26 0.920 494,000 -2,000 0.08% 454,480
2024-09-27 2024-09-25 1.060 496,000 -2,000 0.08% 525,760
2024-09-26 2024-09-24 1.080 498,000 -2,000 0.08% 537,840
2024-09-16 2024-09-12 0.830 500,000 -2,000 0.08% 415,000
2024-09-13 2024-09-11 0.860 502,000 -2,000 0.08% 431,720
2024-09-11 2024-09-09 0.940 504,000 -6,000 0.08% 473,760
2024-09-10 2024-09-05 0.970 510,000 -4,000 0.08% 494,700
2024-09-09 2024-09-04 1.100 514,000 -4,000 0.09% 565,400
2024-09-04 2024-09-02 0.930 518,000 -2,000 0.09% 481,740
2024-08-20 2024-08-16 1.110 520,000 +2,000 0.09% 577,200
2024-08-19 2024-08-15 1.020 518,000 +2,000 0.09% 528,360
2024-08-14 2024-08-12 1.030 516,000 +2,000 0.09% 531,480
2024-08-07 2024-08-05 1.030 514,000 -2,000 0.09% 529,420
2024-08-05 2024-08-01 1.180 516,000 -2,000 0.09% 608,880
2024-07-23 2024-07-19 1.220 518,000 -2,000 0.09% 631,960
2024-07-05 2024-07-03 1.300 520,000 -2,000 0.09% 676,000
2024-07-04 2024-07-02 1.300 522,000 +2,000 0.09% 678,600
2024-06-18 2024-06-14 1.370 520,000 -2,000 0.09% 712,400
2024-06-05 2024-06-03 1.470 522,000 +2,000 0.09% 767,340
2024-06-03 2024-05-30 1.440 520,000 +2,000 0.09% 748,800
2024-05-31 2024-05-29 1.460 518,000 +2,000 0.09% 756,280
2024-05-30 2024-05-28 1.440 516,000 +2,000 0.09% 743,040
2024-05-06 2024-05-02 1.450 514,000 +2,000 0.09% 745,300
2024-04-29 2024-04-25 1.320 512,000 +2,000 0.09% 675,840
2024-04-05 2024-04-02 1.390 510,000 -2,000 0.08% 708,900
2024-04-02 2024-03-27 1.400 512,000 -2,000 0.09% 716,800
2024-03-28 2024-03-26 1.690 514,000 -2,000 0.09% 868,660
2024-03-27 2024-03-25 1.870 516,000 -2,000 0.09% 964,920
2024-03-26 2024-03-22 1.760 518,000 -2,000 0.09% 911,680
2024-03-18 2024-03-14 1.680 520,000 +2,000 0.09% 873,600
2024-03-13 2024-03-11 1.860 518,000 +2,000 0.09% 963,480
2024-03-12 2024-03-08 1.880 516,000 -2,000 0.09% 970,080
2024-03-08 2024-03-06 1.890 518,000 -2,000 0.09% 979,020
2024-03-07 2024-03-05 1.910 520,000 -2,000 0.09% 993,200
2024-03-01 2024-02-28 1.900 522,000 -2,000 0.09% 991,800
2024-02-29 2024-02-27 1.890 524,000 -2,000 0.09% 990,360
2024-02-27 2024-02-23 1.790 526,000 -2,000 0.09% 941,540
2024-02-23 2024-02-21 1.550 528,000 -2,000 0.09% 818,400
2024-02-19 2024-02-15 1.390 530,000 -2,000 0.09% 736,700
2024-02-15 2024-02-09 1.370 532,000 -4,000 0.09% 728,840
2024-02-08 2024-02-06 1.370 536,000 -4,000 0.09% 734,320
2024-02-07 2024-02-05 1.350 540,000 -2,000 0.09% 729,000
2024-02-02 2024-01-31 1.290 542,000 -2,000 0.09% 699,180
2024-01-25 2024-01-23 1.180 544,000 -2,000 0.09% 641,920
2024-01-22 2024-01-18 0.840 546,000 -2,000 0.09% 458,640
2024-01-19 2024-01-17 0.800 548,000 -2,000 0.09% 438,400
2024-01-12 2024-01-10 0.810 550,000 -6,000 0.09% 445,500
2024-01-11 2024-01-09 0.820 556,000 -2,000 0.09% 455,920
2024-01-10 2024-01-08 0.800 558,000 -2,000 0.09% 446,400
2024-01-09 2024-01-05 0.800 560,000 -2,000 0.09% 448,000
2024-01-08 2024-01-04 0.800 562,000 -2,000 0.09% 449,600
2024-01-04 2024-01-02 0.760 564,000 -2,000 0.09% 428,640
2024-01-02 2023-12-28 0.770 566,000 +6,000 0.09% 435,820
2023-12-29 2023-12-27 0.760 560,000 -2,000 0.09% 425,600
2023-12-28 2023-12-22 0.770 562,000 -2,000 0.09% 432,740
2023-12-27 2023-12-21 0.760 564,000 -2,000 0.09% 428,640
2023-12-15 2023-12-13 0.770 566,000 +10,000 0.09% 435,820
2023-12-12 2023-12-08 0.780 556,000 +4,000 0.09% 433,680
2023-12-01 2023-11-29 0.800 552,000 +4,000 0.09% 441,600
2023-11-30 2023-11-28 0.780 548,000 -4,000 0.09% 427,440
2023-11-29 2023-11-27 0.790 552,000 -2,000 0.09% 436,080
2023-11-27 2023-11-23 0.840 554,000 +2,000 0.09% 465,360
2023-11-23 2023-11-21 0.840 552,000 -2,000 0.09% 463,680
2023-11-20 2023-11-16 0.840 554,000 +2,000 0.09% 465,360
2023-11-10 2023-11-08 0.790 552,000 +2,000 0.09% 436,080
2023-10-12 2023-10-10 0.870 550,000 -2,000 0.09% 478,500
2023-10-06 2023-10-04 0.840 552,000 -4,000 0.09% 463,680
2023-10-05 2023-10-03 0.880 556,000 -2,000 0.09% 489,280
2023-10-04 2023-09-29 0.880 558,000 -2,000 0.09% 491,040
2023-10-03 2023-09-28 0.890 560,000 -2,000 0.09% 498,400
2023-09-29 2023-09-27 0.950 562,000 -2,000 0.09% 533,900
2023-09-28 2023-09-26 0.950 564,000 +2,000 0.09% 535,800
2023-09-26 2023-09-22 0.970 562,000 +4,000 0.09% 545,140
2023-09-25 2023-09-21 0.940 558,000 -4,000 0.09% 524,520
2023-09-22 2023-09-20 1.030 562,000 -4,000 0.09% 578,860
2023-09-21 2023-09-19 1.010 566,000 -2,000 0.09% 571,660
2023-09-19 2023-09-15 0.990 568,000 -4,000 0.09% 562,320
2023-09-15 2023-09-13 0.980 572,000 -2,000 0.10% 560,560
2023-09-14 2023-09-12 1.000 574,000 -2,000 0.10% 574,000
2023-09-12 2023-09-07 1.030 576,000 -2,000 0.10% 593,280
2023-09-11 2023-09-06 1.040 578,000 -2,000 0.10% 601,120
2023-09-06 2023-09-04 1.040 580,000 -2,000 0.10% 603,200
2023-07-03 2023-06-29 0.820 582,000 -2,000 0.10% 477,240
2023-06-30 2023-06-28 0.800 584,000 -2,000 0.10% 467,200
2023-06-09 2023-06-07 0.760 586,000 +2,000 0.10% 445,360
2023-05-30 2023-05-25 1.000 584,000 -2,000 0.10% 584,000
2023-05-25 2023-05-23 0.710 586,000 -2,000 0.10% 416,060
2023-05-24 2023-05-22 0.730 588,000 -2,000 0.10% 429,240
2023-05-19 2023-05-17 0.810 590,000 -4,000 0.10% 477,900
2023-05-16 2023-05-12 0.850 594,000 -4,000 0.10% 504,900
2023-05-15 2023-05-11 0.890 598,000 -4,000 0.10% 532,220
2023-05-10 2023-05-08 0.980 602,000 -2,000 0.10% 589,960
2023-05-09 2023-05-05 1.030 604,000 -2,000 0.10% 622,120
2023-05-08 2023-05-04 1.030 606,000 -4,000 0.10% 624,180
2023-05-05 2023-05-03 1.030 610,000 -4,000 0.10% 628,300
2023-05-04 2023-05-02 1.030 614,000 -4,000 0.10% 632,420
2023-05-03 2023-04-28 1.030 618,000 -4,000 0.10% 636,540
2023-05-02 2023-04-27 1.010 622,000 -2,000 0.10% 628,220
2023-04-28 2023-04-26 1.030 624,000 -2,000 0.10% 642,720
2023-04-26 2023-04-24 1.060 626,000 -2,000 0.10% 663,560
2023-04-25 2023-04-21 1.050 628,000 -2,000 0.10% 659,400
2023-04-21 2023-04-19 1.060 630,000 -2,000 0.10% 667,800
2023-04-20 2023-04-18 1.090 632,000 -2,000 0.11% 688,880
2023-04-19 2023-04-17 1.070 634,000 -2,000 0.11% 678,380
2023-04-11 2023-04-04 1.110 636,000 -2,000 0.11% 705,960
2023-03-31 2023-03-29 1.200 638,000 -2,000 0.11% 765,600
2023-03-29 2023-03-27 1.170 640,000 -2,000 0.11% 748,800
2023-03-28 2023-03-24 1.120 642,000 -2,000 0.11% 719,040
2023-03-14 2023-03-10 1.310 644,000 -2,000 0.11% 843,640
2023-03-02 2023-02-28 1.340 646,000 -2,000 0.11% 865,640
2023-03-01 2023-02-27 1.420 648,000 -2,000 0.11% 920,160
2023-02-27 2023-02-23 1.530 650,000 -2,000 0.11% 994,500
2023-02-24 2023-02-22 1.480 652,000 -2,000 0.11% 964,960
2023-02-15 2023-02-13 1.840 654,000 -2,000 0.11% 1,203,360
2023-02-13 2023-02-09 1.880 656,000 -2,000 0.11% 1,233,280
2023-02-09 2023-02-07 1.730 658,000 -2,000 0.11% 1,138,340
2023-02-06 2023-02-02 2.100 660,000 -2,000 0.11% 1,386,000
2023-02-03 2023-02-01 2.130 662,000 -2,000 0.11% 1,410,060
2023-02-02 2023-01-31 2.070 664,000 -4,000 0.11% 1,374,480
2023-01-30 2023-01-26 2.100 668,000 -4,000 0.11% 1,402,800
2023-01-27 2023-01-20 2.030 672,000 -2,000 0.11% 1,364,160
2022-11-17 2022-11-15 1.030 674,000 -4,000 0.11% 694,220
2022-10-27 2022-10-25 1.120 678,000 -6,000 0.11% 759,360
2022-10-25 2022-10-21 1.160 684,000 -6,000 0.11% 793,440
2022-10-03 2022-09-29 1.440 690,000 -8,000 0.11% 993,600
2022-09-29 2022-09-27 1.500 698,000 -8,000 0.12% 1,047,000
2022-09-26 2022-09-22 1.800 706,000 +2,000 0.12% 1,270,800
2022-09-23 2022-09-21 1.850 704,000 +2,000 0.12% 1,302,400
2022-09-22 2022-09-20 1.860 702,000 -8,000 0.12% 1,305,720
2022-09-21 2022-09-19 1.860 710,000 -8,000 0.12% 1,320,600
2022-09-20 2022-09-16 1.870 718,000 -8,000 0.12% 1,342,660
2022-09-14 2022-09-09 1.910 726,000 +2,000 0.12% 1,386,660
2022-09-09 2022-09-07 1.980 724,000 +2,000 0.12% 1,433,520
2022-09-07 2022-09-05 1.990 722,000 +2,000 0.12% 1,436,780
2022-09-05 2022-09-01 2.120 720,000 +2,000 0.12% 1,526,400
2022-09-02 2022-08-31 2.230 718,000 +2,000 0.12% 1,601,140
2022-08-29 2022-08-25 2.180 716,000 +2,000 0.12% 1,560,880
2022-08-26 2022-08-24 2.150 714,000 +2,000 0.12% 1,535,100
2022-08-25 2022-08-23 2.160 712,000 +2,000 0.12% 1,537,920
2022-08-19 2022-08-17 2.080 710,000 -2,000 0.12% 1,476,800
2022-08-18 2022-08-16 2.080 712,000 -2,000 0.12% 1,480,960
2022-08-17 2022-08-15 2.060 714,000 -2,000 0.12% 1,470,840
2022-08-16 2022-08-12 2.030 716,000 -2,000 0.12% 1,453,480
2022-08-15 2022-08-11 2.020 718,000 -2,000 0.12% 1,450,360
2022-08-10 2022-08-08 2.070 720,000 -2,000 0.12% 1,490,400
2022-07-26 2022-07-22 2.180 722,000 +2,000 0.12% 1,573,960
2022-07-25 2022-07-21 2.090 720,000 +2,000 0.12% 1,504,800
2022-07-22 2022-07-20 2.070 718,000 +6,000 0.12% 1,486,260
2022-07-21 2022-07-19 2.090 712,000 +6,000 0.12% 1,488,080
2022-07-20 2022-07-18 2.060 706,000 +2,000 0.12% 1,454,360
2022-07-18 2022-07-14 2.100 704,000 +4,000 0.12% 1,478,400
2022-07-15 2022-07-13 2.150 700,000 +2,000 0.12% 1,505,000
2022-07-14 2022-07-12 2.160 698,000 +2,000 0.12% 1,507,680
2022-07-13 2022-07-11 2.180 696,000 +2,000 0.12% 1,517,280
2022-07-11 2022-07-07 2.050 694,000 +2,000 0.12% 1,422,700
2022-07-08 2022-07-06 2.040 692,000 +4,000 0.12% 1,411,680
2022-06-30 2022-06-28 2.140 688,000 +2,000 0.11% 1,472,320
2022-06-29 2022-06-27 2.150 686,000 +2,000 0.11% 1,474,900
2022-06-22 2022-06-20 2.140 684,000 +2,000 0.11% 1,463,760
2022-06-21 2022-06-17 2.140 682,000 +4,000 0.11% 1,459,480
2022-06-14 2022-06-10 2.130 678,000 +2,000 0.11% 1,444,140
2022-06-10 2022-06-08 2.200 676,000 +2,000 0.11% 1,487,200
2022-06-09 2022-06-07 2.220 674,000 +2,000 0.11% 1,496,280
2022-06-08 2022-06-06 2.190 672,000 +2,000 0.11% 1,471,680
2022-06-06 2022-06-01 2.060 670,000 +4,000 0.11% 1,380,200
2022-04-26 2022-04-22 2.250 666,000 +4,000 0.11% 1,498,500
2022-04-14 2022-04-12 2.360 662,000 +2,000 0.11% 1,562,320
2022-04-13 2022-04-11 2.300 660,000 +4,000 0.11% 1,518,000
2022-04-08 2022-04-06 2.350 656,000 +4,000 0.11% 1,541,600
2022-04-06 2022-04-01 2.400 652,000 +4,000 0.11% 1,564,800
2022-04-01 2022-03-30 2.420 648,000 +2,000 0.11% 1,568,160
2022-03-24 2022-03-22 2.390 646,000 +2,000 0.11% 1,543,940
2022-03-15 2022-03-11 2.550 644,000 +2,000 0.11% 1,642,200
2022-03-14 2022-03-10 2.550 642,000 +2,000 0.11% 1,637,100
2022-03-11 2022-03-09 2.440 640,000 +4,000 0.11% 1,561,600
2022-03-10 2022-03-08 2.400 636,000 +2,000 0.11% 1,526,400
2022-03-07 2022-03-03 2.350 634,000 +2,000 0.11% 1,489,900
2022-03-02 2022-02-28 2.450 632,000 +2,000 0.11% 1,548,400
2022-03-01 2022-02-25 2.320 630,000 +2,000 0.10% 1,461,600
2022-02-25 2022-02-23 2.450 628,000 +4,000 0.10% 1,538,600
2022-02-21 2022-02-17 2.370 624,000 +2,000 0.10% 1,478,880
2022-02-18 2022-02-16 2.590 622,000 +2,000 0.10% 1,610,980
2022-02-17 2022-02-15 2.470 620,000 +4,000 0.10% 1,531,400
2022-02-16 2022-02-14 2.480 616,000 +2,000 0.10% 1,527,680
2022-02-15 2022-02-11 2.580 614,000 +2,000 0.10% 1,584,120
2022-02-14 2022-02-10 2.580 612,000 +4,000 0.10% 1,578,960
2022-02-07 2022-01-31 2.500 608,000 +2,000 0.10% 1,520,000
2022-02-04 2022-01-27 2.310 606,000 +2,000 0.10% 1,399,860
2022-01-26 2022-01-24 2.340 604,000 +2,000 0.10% 1,413,360
2022-01-25 2022-01-21 2.350 602,000 +2,000 0.10% 1,414,700
2022-01-19 2022-01-17 2.450 600,000 +4,000 0.10% 1,470,000
2022-01-18 2022-01-14 2.560 596,000 +4,000 0.10% 1,525,760
2022-01-13 2022-01-11 2.600 592,000 +4,000 0.10% 1,539,200
2022-01-12 2022-01-10 2.600 588,000 +4,000 0.10% 1,528,800
2022-01-11 2022-01-07 2.590 584,000 +4,000 0.10% 1,512,560
2022-01-10 2022-01-06 2.630 580,000 +4,000 0.10% 1,525,400
2022-01-07 2022-01-05 2.590 576,000 +2,000 0.10% 1,491,840
2022-01-06 2022-01-04 2.590 574,000 +4,000 0.10% 1,486,660
2022-01-05 2022-01-03 2.600 570,000 +4,000 0.10% 1,482,000
2022-01-04 2021-12-31 2.590 566,000 +2,000 0.09% 1,465,940
2022-01-03 2021-12-29 2.570 564,000 +2,000 0.09% 1,449,480
2021-12-30 2021-12-28 2.550 562,000 +2,000 0.09% 1,433,100
2021-12-29 2021-12-24 2.550 560,000 +2,000 0.09% 1,428,000
2021-12-28 2021-12-22 2.440 558,000 +2,000 0.09% 1,361,520
2021-12-23 2021-12-21 2.550 556,000 +2,000 0.09% 1,417,800
2021-12-21 2021-12-17 2.560 554,000 +4,000 0.09% 1,418,240
2021-12-14 2021-12-10 2.530 550,000 +2,000 0.09% 1,391,500
2021-12-13 2021-12-09 2.510 548,000 +2,000 0.09% 1,375,480
2021-12-10 2021-12-08 2.500 546,000 +2,000 0.09% 1,365,000
2021-12-09 2021-12-07 2.470 544,000 +2,000 0.09% 1,343,680
2021-11-30 2021-11-26 2.110 542,000 +2,000 0.09% 1,143,620
2021-11-24 2021-11-22 2.360 540,000 +2,000 0.09% 1,274,400
2021-11-22 2021-11-18 2.360 538,000 +2,000 0.09% 1,269,680
2021-11-19 2021-11-17 2.350 536,000 +2,000 0.09% 1,259,600
2021-11-18 2021-11-16 2.300 534,000 +2,000 0.09% 1,228,200
2021-11-17 2021-11-15 2.250 532,000 +2,000 0.09% 1,197,000
2021-11-15 2021-11-11 2.280 530,000 +2,000 0.09% 1,208,400
2021-11-12 2021-11-10 2.270 528,000 +2,000 0.09% 1,198,560
2021-11-11 2021-11-09 2.210 526,000 +2,000 0.09% 1,162,460
2021-11-10 2021-11-08 2.200 524,000 +2,000 0.09% 1,152,800
2021-11-08 2021-11-04 2.180 522,000 +2,000 0.09% 1,137,960
2021-11-04 2021-11-02 2.190 520,000 +2,000 0.09% 1,138,800
2021-11-03 2021-11-01 2.140 518,000 +2,000 0.09% 1,108,520
2021-11-02 2021-10-29 2.260 516,000 +2,000 0.09% 1,166,160
2021-10-28 2021-10-26 2.250 514,000 +2,000 0.09% 1,156,500
2021-10-27 2021-10-25 2.370 512,000 +2,000 0.09% 1,213,440
2021-10-26 2021-10-22 2.270 510,000 +2,000 0.08% 1,157,700
2021-10-20 2021-10-18 2.420 508,000 +2,000 0.08% 1,229,360
2021-10-08 2021-10-06 2.330 506,000 +2,000 0.08% 1,178,980
2021-09-24 2021-09-21 2.600 504,000 +4,000 0.08% 1,310,400
2021-09-15 2021-09-13 2.650 500,000 -2,000 0.08% 1,325,000
2021-08-26 2021-08-24 2.800 502,000 +8,000 0.08% 1,405,600
2021-08-20 2021-08-18 2.850 494,000 +6,000 0.08% 1,407,900
2021-08-12 2021-08-10 2.880 488,000 +6,000 0.08% 1,405,440
2021-08-11 2021-08-09 2.870 482,000 +8,000 0.08% 1,383,340
2021-08-10 2021-08-06 2.850 474,000 +6,000 0.08% 1,350,900
2021-08-06 2021-08-04 2.880 468,000 +8,000 0.08% 1,347,840
2021-08-05 2021-08-03 2.820 460,000 +8,000 0.08% 1,297,200
2021-08-04 2021-08-02 2.820 452,000 +2,000 0.08% 1,274,640
2021-08-03 2021-07-30 2.770 450,000 +2,000 0.07% 1,246,500
2021-07-26 2021-07-22 2.850 448,000 +6,000 0.07% 1,276,800
2021-07-23 2021-07-21 2.860 442,000 +8,000 0.07% 1,264,120
2021-07-19 2021-07-15 2.880 434,000 +8,000 0.07% 1,249,920
2021-07-12 2021-07-08 2.890 426,000 +10,000 0.07% 1,231,140
2021-07-05 2021-06-30 2.940 416,000 +4,000 0.07% 1,223,040
2021-07-02 2021-06-29 2.940 412,000 +8,000 0.07% 1,211,280
2021-06-22 2021-06-18 2.720 404,000 +8,000 0.07% 1,098,880
2021-06-16 2021-06-11 2.780 396,000 +4,000 0.07% 1,100,880
2021-06-11 2021-06-09 2.810 392,000 +10,000 0.07% 1,101,520
2021-06-10 2021-06-08 2.760 382,000 +10,000 0.06% 1,054,320
2021-06-08 2021-06-04 2.850 372,000 +10,000 0.06% 1,060,200
2021-06-04 2021-06-02 2.750 362,000 +8,000 0.06% 995,500
2021-06-03 2021-06-01 2.700 354,000 +8,000 0.06% 955,800
2021-06-02 2021-05-31 2.590 346,000 +10,000 0.06% 896,140
2021-05-31 2021-05-27 2.450 336,000 +8,000 0.06% 823,200
2021-05-28 2021-05-26 2.450 328,000 +8,000 0.05% 803,600
2021-05-27 2021-05-25 2.420 320,000 +8,000 0.05% 774,400
2021-05-26 2021-05-24 2.430 312,000 +8,000 0.05% 758,160
2021-05-25 2021-05-21 2.440 304,000 +8,000 0.05% 741,760
2021-05-24 2021-05-20 2.420 296,000 +8,000 0.05% 716,320
2021-05-21 2021-05-18 2.440 288,000 +8,000 0.05% 702,720
2021-05-20 2021-05-17 2.420 280,000 +8,000 0.05% 677,600
2021-05-18 2021-05-14 2.380 272,000 +8,000 0.05% 647,360
2021-05-17 2021-05-13 2.380 264,000 +8,000 0.04% 628,320
2021-05-13 2021-05-11 2.360 256,000 +8,000 0.04% 604,160
2021-05-12 2021-05-10 2.310 248,000 +8,000 0.04% 572,880
2021-05-11 2021-05-07 2.340 240,000 +8,000 0.04% 561,600
2021-05-10 2021-05-06 2.380 232,000 +8,000 0.04% 552,160
2021-05-07 2021-05-05 2.380 224,000 +6,000 0.04% 533,120
2021-05-06 2021-05-04 2.440 218,000 +6,000 0.04% 531,920
2021-04-26 2021-04-22 2.330 212,000 +6,000 0.04% 493,960
2021-04-23 2021-04-21 2.340 206,000 +2,000 0.03% 482,040
2021-04-22 2021-04-20 2.280 204,000 +2,000 0.03% 465,120
2021-04-21 2021-04-19 2.320 202,000 +10,000 0.03% 468,640
2021-04-20 2021-04-16 2.370 192,000 +6,000 0.03% 455,040
2021-04-15 2021-04-13 2.320 186,000 +6,000 0.03% 431,520
2021-04-08 2021-04-01 2.210 180,000 +4,000 0.03% 397,800
2021-04-07 2021-03-31 2.220 176,000 +6,000 0.03% 390,720
2021-02-08 2021-02-04 2.470 170,000 +4,000 0.03% 419,900
2021-02-05 2021-02-03 2.460 166,000 +6,000 0.03% 408,360
2021-02-02 2021-01-29 2.613 160,000 +6,297 0.03% 418,054
2021-01-08 2021-01-06 2.634 153,703 -1,921 0.03% 404,800
2020-12-11 2020-12-09 2.623 155,624 -1,921 0.03% 408,240
2020-06-24 2020-06-22 2.217 157,545 +1,921 0.03% 349,319
2020-06-08 2020-06-04 2.092 155,624 +1,921 0.03% 325,620
2020-06-05 2020-06-03 2.092 153,703 +1,921 0.03% 321,600
2020-05-22 2020-05-20 2.072 151,782 +1,922 0.03% 314,421
2020-05-21 2020-05-19 2.082 149,860 +3,842 0.03% 311,999
2020-05-20 2020-05-18 2.040 146,018 +1,922 0.03% 297,921
2020-05-13 2020-05-11 2.061 144,096 +1,921 0.02% 296,999
2019-09-27 2019-09-25 2.651 142,175 +7,637 0.02% 376,928
2019-08-28 2019-08-26 2.519 134,538 +1,818 0.02% 338,921
2019-08-19 2019-08-15 2.541 132,720 +3,637 0.02% 337,261
2019-08-15 2019-08-13 2.541 129,083 +1,818 0.02% 328,019
2019-05-27 2019-05-23 2.640 127,265 +1,818 0.02% 335,999
2019-04-03 2019-04-01 2.684 125,447 +1,818 0.02% 336,719
2019-03-28 2019-03-26 2.750 123,629 +1,818 0.02% 340,000
2019-03-21 2019-03-19 2.717 121,811 +3,636 0.02% 330,980
2019-03-20 2019-03-18 2.750 118,175 +1,818 0.02% 325,000
2019-03-19 2019-03-15 2.739 116,357 +3,636 0.02% 318,720
2019-03-15 2019-03-13 2.750 112,721 +1,818 0.02% 310,001
2019-03-12 2019-03-08 2.673 110,903 +1,818 0.02% 296,461
2019-02-14 2019-02-12 2.970 109,085 +3,637 0.02% 324,001
2019-02-11 2019-02-04 2.970 105,448 +1,818 0.02% 313,199
2019-02-01 2019-01-30 2.970 103,630 +3,636 0.02% 307,799
2019-01-31 2019-01-29 2.970 99,994 +1,818 0.02% 297,000
2019-01-28 2019-01-24 2.948 98,176 +3,636 0.02% 289,440
2019-01-25 2019-01-23 2.860 94,540 +1,818 0.02% 270,400
2019-01-23 2019-01-21 2.926 92,722 +1,818 0.02% 271,320
2019-01-21 2019-01-17 2.904 90,904 +3,636 0.02% 264,001
2019-01-17 2019-01-15 2.904 87,268 +1,818 0.02% 253,441
2019-01-16 2019-01-14 2.893 85,450 +1,819 0.02% 247,221
2019-01-15 2019-01-11 2.838 83,631 +1,818 0.02% 237,359
2019-01-14 2019-01-10 2.926 81,813 +1,818 0.01% 239,399
2019-01-11 2019-01-09 2.805 79,995 +1,818 0.01% 224,399
2019-01-07 2019-01-03 2.772 78,177 +1,818 0.01% 216,719
2018-12-20 2018-12-18 2.849 76,359 +1,818 0.01% 217,559
2018-11-20 2018-11-16 2.948 74,541 +3,636 0.01% 219,760
2018-11-19 2018-11-15 2.948 70,905 +3,636 0.01% 209,040
2018-10-23 2018-10-19 3.102 67,269 +3,636 0.01% 208,681
2018-10-19 2018-10-16 3.080 63,633 +3,637 0.01% 196,001
2018-10-09 2018-10-05 3.102 59,996 +1,818 0.01% 186,118
2018-10-08 2018-10-04 3.102 58,178 +1,818 0.01% 180,479
2018-09-27 2018-09-24 3.135 56,360 +3,636 0.01% 176,699
2018-08-21 2018-08-17 3.179 52,724 +3,636 0.01% 167,619
2018-07-24 2018-07-20 3.213 49,088 +344 0.01% 157,707
2018-07-13 2018-07-11 3.224 48,744 +3,611 0.01% 157,141
2018-06-27 2018-06-25 3.202 45,133 +3,611 0.01% 144,500
2018-03-08 2018-03-06 3.246 41,522 +1,805 0.01% 134,779
2017-12-15 2017-12-13 3.246 39,717 +1,805 0.01% 128,920
2017-11-29 2017-11-27 3.257 37,912 +1,806 0.01% 123,481
2017-11-24 2017-11-22 3.246 36,106 +3,610 0.01% 117,199
2017-11-22 2017-11-20 3.301 32,496 +1,806 0.01% 107,281
2017-11-06 2017-11-02 3.324 30,690 +3,610 0.01% 101,999
2017-10-12 2017-10-10 3.290 27,080 -16,248 0.01% 89,101
2017-10-11 2017-10-09 3.235 43,328 -1,805 0.01% 140,161
2017-10-10 2017-10-06 3.235 45,133 -7,221 0.01% 146,000
2017-10-09 2017-10-04 3.235 52,354 -18,053 0.01% 169,359
2017-10-06 2017-10-03 3.246 70,407 -7,222 0.01% 228,539
2017-10-04 2017-09-29 3.235 77,629 -7,221 0.01% 251,121
2017-10-03 2017-09-28 3.235 84,850 -3,611 0.02% 274,480
2017-09-29 2017-09-27 3.213 88,461 -1,805 0.02% 284,201
2017-09-28 2017-09-26 3.213 90,266 -9,026 0.02% 290,000
2017-09-27 2017-09-25 3.224 99,292 -10,832 0.02% 320,099
2017-09-11 2017-09-07 3.202 110,124 +1,805 0.02% 352,579
2017-09-06 2017-09-04 3.241 108,319 +1,312 0.02% 351,051
2017-07-03 2017-06-29 3.275 107,007 +3,567 0.02% 350,399
2017-06-22 2017-06-20 3.252 103,440 -51,720 0.02% 336,399
2017-06-19 2017-06-15 3.286 155,160 +3,566 0.03% 509,819
2017-06-02 2017-05-31 3.286 151,594 +3,567 0.03% 498,101
2017-05-31 2017-05-26 3.297 148,027 +3,567 0.03% 488,041
2017-05-24 2017-05-22 3.324 144,460 +5,191 0.03% 480,195
2017-04-19 2017-04-13 3.324 139,269 -1,763 0.03% 462,940
2017-04-18 2017-04-12 3.335 141,032 -3,526 0.03% 470,400
2017-04-13 2017-04-11 3.358 144,558 -3,525 0.03% 485,441
2017-03-24 2017-03-22 3.347 148,083 -3,526 0.03% 495,598
2017-03-23 2017-03-21 3.347 151,609 -3,526 0.03% 507,399
2017-03-17 2017-03-15 3.347 155,135 -1,763 0.03% 519,200
2016-10-03 2016-09-29 3.165 156,898 +88,145 0.03% 496,620
2016-09-26 2016-09-22 3.188 68,753 -3,526 0.01% 219,180
2016-09-23 2016-09-21 3.199 72,279 -3,526 0.01% 231,241
2016-09-19 2016-09-14 3.188 75,805 -3,525 0.01% 241,661
2016-09-15 2016-09-13 3.177 79,330 -3,526 0.01% 251,999
2016-09-07 2016-09-05 3.177 82,856 -3,526 0.02% 263,199
2016-09-06 2016-09-02 3.277 86,382 -1,763 0.02% 283,105
2016-09-05 2016-09-01 3.300 88,145 -243 0.02% 290,917
2016-08-26 2016-08-24 3.277 88,388 +3,466 0.02% 289,679
2016-08-25 2016-08-23 3.289 84,922 +3,466 0.02% 279,300
2016-08-24 2016-08-22 3.289 81,456 +3,466 0.02% 267,901
2016-08-23 2016-08-19 3.289 77,990 +3,467 0.02% 256,501
2016-08-22 2016-08-18 3.324 74,523 +5,199 0.01% 247,679
2016-08-12 2016-08-10 3.324 69,324 +1,733 0.01% 230,400
2016-07-08 2016-07-06 3.289 67,591 +67,591 0.01% 222,300
2016-05-11 2016-05-09 3.566 0 -43,328
2016-05-10 2016-05-06 3.531 43,328 +43,328 0.01% 153,002
2016-04-19 2016-04-15 3.324 0

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