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 0.072 167,500 +0 0.27% 12,060
2025-10-13 2025-10-09 0.072 167,500 +0 0.27% 12,060
2025-10-10 2025-10-08 0.072 167,500 +0 0.27% 12,060
2025-10-09 2025-10-06 0.072 167,500 +0 0.27% 12,060
2025-10-08 2025-10-03 0.072 167,500 +0 0.27% 12,060
2025-10-06 2025-10-02 0.072 167,500 +0 0.27% 12,060
2025-10-03 2025-09-30 0.072 167,500 +0 0.27% 12,060
2025-10-02 2025-09-29 0.072 167,500 +0 0.27% 12,060
2025-09-30 2025-09-26 0.072 167,500 +0 0.27% 12,060
2025-09-29 2025-09-25 0.072 167,500 +0 0.27% 12,060
2025-09-26 2025-09-24 0.072 167,500 +0 0.27% 12,060
2025-09-25 2025-09-23 0.072 167,500 +0 0.27% 12,060
2025-09-24 2025-09-22 0.072 167,500 +0 0.27% 12,060
2025-09-23 2025-09-19 0.072 167,500 +0 0.27% 12,060
2025-09-22 2025-09-18 0.072 167,500 +0 0.27% 12,060
2025-09-19 2025-09-17 0.072 167,500 +0 0.27% 12,060
2025-09-18 2025-09-16 0.072 167,500 +0 0.27% 12,060
2025-09-17 2025-09-15 0.072 167,500 +0 0.27% 12,060
2025-09-16 2025-09-12 0.072 167,500 +0 0.27% 12,060
2025-09-15 2025-09-11 0.072 167,500 +0 0.27% 12,060
2025-09-12 2025-09-10 0.072 167,500 +0 0.27% 12,060
2025-09-11 2025-09-09 0.072 167,500 +0 0.27% 12,060
2025-09-10 2025-09-08 0.072 167,500 +0 0.27% 12,060
2025-09-09 2025-09-05 0.072 167,500 +0 0.27% 12,060
2025-09-08 2025-09-04 0.072 167,500 +0 0.27% 12,060
2025-09-05 2025-09-03 0.072 167,500 +0 0.27% 12,060
2025-09-04 2025-09-02 0.072 167,500 +0 0.27% 12,060
2025-09-03 2025-09-01 0.072 167,500 +0 0.27% 12,060
2025-09-02 2025-08-29 0.072 167,500 +0 0.27% 12,060
2025-09-01 2025-08-28 0.072 167,500 +0 0.27% 12,060
2025-08-29 2025-08-27 0.072 167,500 +0 0.27% 12,060
2025-08-28 2025-08-26 0.072 167,500 +0 0.27% 12,060
2025-08-27 2025-08-25 0.072 167,500 +0 0.27% 12,060
2025-08-26 2025-08-22 0.072 167,500 +0 0.27% 12,060
2025-08-25 2025-08-21 0.072 167,500 +0 0.27% 12,060
2025-08-22 2025-08-20 0.072 167,500 +0 0.27% 12,060
2025-08-21 2025-08-19 0.072 167,500 +0 0.27% 12,060
2025-08-20 2025-08-18 0.072 167,500 +0 0.27% 12,060
2025-08-19 2025-08-15 0.072 167,500 +0 0.27% 12,060
2025-08-18 2025-08-14 0.072 167,500 +0 0.27% 12,060
2025-08-15 2025-08-13 0.072 167,500 +0 0.27% 12,060
2025-08-14 2025-08-12 0.072 167,500 +0 0.27% 12,060
2025-08-13 2025-08-11 0.072 167,500 +0 0.27% 12,060
2025-08-12 2025-08-08 0.072 167,500 +0 0.27% 12,060
2025-08-11 2025-08-07 0.072 167,500 +0 0.27% 12,060
2025-08-08 2025-08-06 0.072 167,500 +0 0.27% 12,060
2025-08-07 2025-08-05 0.072 167,500 +0 0.27% 12,060
2025-08-06 2025-08-04 0.072 167,500 +0 0.27% 12,060
2025-08-05 2025-08-01 0.072 167,500 +0 0.27% 12,060
2025-08-04 2025-07-31 0.072 167,500 +0 0.27% 12,060
2025-08-01 2025-07-30 0.072 167,500 +0 0.27% 12,060
2025-07-31 2025-07-29 0.072 167,500 +0 0.27% 12,060
2025-07-30 2025-07-28 0.072 167,500 +0 0.27% 12,060
2025-07-29 2025-07-25 0.072 167,500 +0 0.27% 12,060
2025-07-28 2025-07-24 0.072 167,500 +0 0.27% 12,060
2025-07-25 2025-07-23 0.072 167,500 +0 0.27% 12,060
2025-07-24 2025-07-22 0.072 167,500 +0 0.27% 12,060
2025-07-23 2025-07-21 0.072 167,500 +0 0.27% 12,060
2025-07-22 2025-07-18 0.072 167,500 +0 0.27% 12,060
2025-07-21 2025-07-17 0.072 167,500 +0 0.27% 12,060
2025-07-18 2025-07-16 0.072 167,500 +0 0.27% 12,060
2025-07-17 2025-07-15 0.072 167,500 -5,000 0.27% 12,060
2025-07-16 2025-07-14 0.080 172,500 -4,500 0.27% 13,800
2025-07-15 2025-07-11 0.073 177,000 -4,500 0.28% 12,921
2025-07-14 2025-07-10 0.075 181,500 -3,500 0.29% 13,612
2025-07-10 2025-07-08 0.081 185,000 -2,000 0.29% 14,985
2025-07-09 2025-07-07 0.086 187,000 -1,000 0.30% 16,082
2025-07-08 2025-07-04 0.119 188,000 -1,000 0.30% 22,372
2025-07-07 2025-07-03 0.119 189,000 -1,000 0.30% 22,491
2025-07-04 2025-07-02 0.119 190,000 -1,000 0.30% 22,610
2025-07-03 2025-06-30 0.116 191,000 -1,000 0.30% 22,156
2025-06-30 2025-06-26 0.117 192,000 -500 0.31% 22,464
2025-06-26 2025-06-24 0.131 192,500 -500 0.31% 25,218
2025-06-23 2025-06-19 0.140 193,000 -500 0.31% 27,020
2025-06-12 2025-06-10 0.151 193,500 -500 0.31% 29,218
2025-06-03 2025-05-30 0.151 194,000 -1,500 0.31% 29,294
2025-06-02 2025-05-29 0.140 195,500 -2,000 0.31% 27,370
2025-05-30 2025-05-28 0.140 197,500 -1,000 0.31% 27,650
2025-05-28 2025-05-26 0.152 198,500 -1,000 0.32% 30,172
2025-05-27 2025-05-23 0.138 199,500 -1,000 0.32% 27,531
2025-05-26 2025-05-22 0.160 200,500 -1,000 0.32% 32,080
2025-05-20 2025-05-16 0.155 201,500 -1,000 0.32% 31,232
2025-05-16 2025-05-14 0.145 202,500 -500 0.32% 29,362
2025-05-15 2025-05-13 0.130 203,000 -500 0.32% 26,390
2025-05-14 2025-05-12 0.149 203,500 -500 0.32% 30,322
2025-05-13 2025-05-09 0.131 204,000 -500 0.33% 26,724
2025-05-12 2025-05-08 0.109 204,500 -500 0.33% 22,290
2025-05-09 2025-05-07 0.099 205,000 -1,000 0.33% 20,295
2025-05-02 2025-04-29 0.103 206,000 -500 0.33% 21,218
2025-04-24 2025-04-22 0.109 206,500 -500 0.33% 22,508
2025-04-16 2025-04-14 0.097 207,000 -1,000 0.33% 20,079
2025-04-14 2025-04-10 0.104 208,000 -1,000 0.33% 21,632
2025-04-03 2025-04-01 0.113 209,000 -1,000 0.33% 23,617
2025-04-02 2025-03-31 0.122 210,000 -1,000 0.33% 25,620
2025-03-31 2025-03-27 0.135 211,000 -1,000 0.34% 28,485
2025-03-27 2025-03-25 0.131 212,000 -500 0.34% 27,772
2025-03-21 2025-03-19 0.140 212,500 -500 0.34% 29,750
2025-03-20 2025-03-18 0.150 213,000 -1,000 0.34% 31,950
2025-03-19 2025-03-17 0.150 214,000 -1,000 0.34% 32,100
2025-03-18 2025-03-14 0.150 215,000 -1,000 0.34% 32,250
2025-03-17 2025-03-13 0.155 216,000 -500 0.34% 33,480
2025-03-13 2025-03-11 0.150 216,500 -1,500 0.34% 32,475
2025-03-12 2025-03-10 0.150 218,000 -1,500 0.35% 32,700
2025-03-11 2025-03-07 0.156 219,500 -1,500 0.35% 34,242
2025-03-10 2025-03-06 0.160 221,000 -1,000 0.35% 35,360
2025-03-07 2025-03-05 0.158 222,000 -1,000 0.35% 35,076
2025-03-05 2025-03-03 0.141 223,000 -1,000 0.36% 31,443
2025-02-28 2025-02-26 0.146 224,000 -1,000 0.36% 32,704
2025-02-26 2025-02-24 0.131 225,000 -500 0.36% 29,475
2025-02-20 2025-02-18 0.126 225,500 -1,000 0.36% 28,413
2025-02-19 2025-02-17 0.139 226,500 -500 0.36% 31,484
2025-02-18 2025-02-14 0.103 227,000 -1,000 0.36% 23,381
2025-02-12 2025-02-10 0.104 228,000 -2,500 0.36% 23,712
2025-02-06 2025-02-04 0.114 230,500 -2,000 0.37% 26,277
2025-02-04 2025-01-28 0.098 232,500 -1,500 0.37% 22,785
2025-01-22 2025-01-20 0.094 234,000 -3,500 0.37% 21,996
2025-01-15 2025-01-13 0.100 237,500 -2,500 0.38% 23,750
2025-01-10 2025-01-08 0.112 240,000 -1,000 0.38% 26,880
2024-12-30 2024-12-24 0.116 241,000 -1,000 0.38% 27,956
2024-12-27 2024-12-20 0.118 242,000 -1,000 0.39% 28,556
2024-12-03 2024-11-29 0.111 243,000 -500 0.39% 26,973
2024-12-02 2024-11-28 0.126 243,500 -500 0.39% 30,681
2024-10-18 2024-10-16 0.167 244,000 -2,000 0.39% 40,748
2024-10-10 2024-10-08 0.247 246,000 -2,000 0.39% 60,762
2024-10-09 2024-10-07 0.230 248,000 -1,500 0.40% 57,040
2024-10-08 2024-10-04 0.213 249,500 -1,500 0.40% 53,144
2024-10-07 2024-10-03 0.178 251,000 -1,000 0.40% 44,678
2024-10-04 2024-10-02 0.162 252,000 -1,000 0.40% 40,824
2024-10-03 2024-09-30 0.137 253,000 -1,000 0.40% 34,661
2024-10-02 2024-09-27 0.135 254,000 -1,000 0.40% 34,290
2024-09-30 2024-09-26 0.153 255,000 -1,000 0.41% 39,015
2024-09-27 2024-09-25 0.144 256,000 -1,000 0.41% 36,864
2024-09-26 2024-09-24 0.144 257,000 -500 0.41% 37,008
2024-09-24 2024-09-20 0.150 257,500 -1,500 0.41% 38,625
2024-09-17 2024-09-13 0.152 259,000 -2,000 0.41% 39,368
2024-09-13 2024-09-11 0.153 261,000 -2,000 0.42% 39,933
2024-09-11 2024-09-09 0.140 263,000 -3,000 0.42% 36,820
2024-09-05 2024-09-03 0.125 266,000 -1,500 0.42% 33,250
2024-07-16 2024-07-12 0.221 267,500 -500 0.43% 59,118
2024-05-31 2024-05-29 0.240 268,000 -1,500 0.43% 64,320
2024-05-24 2024-05-22 0.245 269,500 -2,000 0.43% 66,028
2024-05-23 2024-05-21 0.249 271,500 -1,500 0.43% 67,604
2024-05-22 2024-05-20 0.270 273,000 -1,500 0.43% 73,710
2024-05-21 2024-05-17 0.285 274,500 -1,500 0.44% 78,232
2024-05-20 2024-05-16 0.270 276,000 -1,000 0.44% 74,520
2024-05-17 2024-05-14 0.200 277,000 -1,000 0.44% 55,400
2024-05-16 2024-05-13 0.190 278,000 -500 0.44% 52,820
2024-05-14 2024-05-10 0.195 278,500 -500 0.44% 54,308
2024-05-13 2024-05-09 0.186 279,000 -500 0.44% 51,894
2024-05-10 2024-05-08 0.183 279,500 -500 0.45% 51,148
2024-05-08 2024-05-06 0.180 280,000 -500 0.45% 50,400
2024-04-05 2024-04-02 0.170 280,500 -1,000 0.45% 47,685
2024-03-27 2024-03-25 0.190 281,500 -500 0.45% 53,485
2024-03-14 2024-03-12 0.199 282,000 -500 0.45% 56,118
2024-03-06 2024-03-04 0.232 282,500 -500 0.45% 65,540
2024-03-04 2024-02-29 0.233 283,000 -500 0.45% 65,939
2024-02-23 2024-02-21 0.235 283,500 -500 0.45% 66,622
2024-02-21 2024-02-19 0.230 284,000 -500 0.45% 65,320
2024-02-20 2024-02-16 0.210 284,500 -500 0.45% 59,745
2024-02-16 2024-02-14 0.210 285,000 -500 0.45% 59,850
2024-02-08 2024-02-06 0.210 285,500 -500 0.45% 59,955
2024-02-06 2024-02-02 0.215 286,000 -500 0.46% 61,490
2024-02-02 2024-01-31 0.250 286,500 -500 0.46% 71,625
2024-01-26 2024-01-24 0.245 287,000 -500 0.46% 70,315
2024-01-19 2024-01-17 0.240 287,500 -1,000 0.46% 69,000
2024-01-12 2024-01-10 0.255 288,500 -1,000 0.46% 73,568
2024-01-11 2024-01-09 0.270 289,500 -500 0.46% 78,165
2024-01-09 2024-01-05 0.265 290,000 -500 0.46% 76,850
2024-01-08 2024-01-04 0.270 290,500 -500 0.46% 78,435
2024-01-05 2024-01-03 0.265 291,000 -1,000 0.46% 77,115
2024-01-02 2023-12-28 0.280 292,000 -1,500 0.47% 81,760
2023-12-29 2023-12-27 0.275 293,500 -1,500 0.47% 80,712
2023-12-28 2023-12-22 0.290 295,000 -1,500 0.47% 85,550
2023-12-27 2023-12-21 0.285 296,500 -500 0.47% 84,502
2023-12-22 2023-12-20 0.310 297,000 -1,500 0.47% 92,070
2023-12-20 2023-12-18 0.315 298,500 -500 0.48% 94,028
2023-12-19 2023-12-15 0.335 299,000 -1,000 0.48% 100,165
2023-12-18 2023-12-14 0.340 300,000 -1,000 0.48% 102,000
2023-12-15 2023-12-13 0.340 301,000 -1,000 0.48% 102,340
2023-12-14 2023-12-12 0.400 302,000 -1,500 0.48% 120,800
2023-12-13 2023-12-11 0.360 303,500 -2,000 0.48% 109,260
2023-12-12 2023-12-08 0.370 305,500 -2,500 0.49% 113,035
2023-12-11 2023-12-07 0.380 308,000 -3,500 0.49% 117,040
2023-12-08 2023-12-06 0.405 311,500 -1,500 0.50% 126,158
2023-12-04 2023-11-30 0.365 313,000 -35,000 0.50% 114,245
2022-01-28 2022-01-26 0.630 348,000 -500 0.55% 219,240
2021-12-06 2021-12-02 0.700 348,500 -500 0.56% 243,950
2021-11-25 2021-11-23 0.710 349,000 -500 0.56% 247,790
2021-11-24 2021-11-22 0.690 349,500 -500 0.56% 241,155
2021-11-02 2021-10-29 0.680 350,000 -500 0.56% 238,000
2021-10-20 2021-10-18 0.700 350,500 -500 0.56% 245,350
2021-08-16 2021-08-12 0.740 351,000 -500 0.56% 259,740
2021-05-25 2021-05-21 0.850 351,500 -500 0.56% 298,775
2021-05-24 2021-05-20 0.870 352,000 -500 0.56% 306,240
2021-05-18 2021-05-14 0.860 352,500 -500 0.56% 303,150
2021-03-16 2021-03-12 1.130 353,000 -500 0.56% 398,890
2021-03-12 2021-03-10 1.180 353,500 -500 0.56% 417,130
2021-03-05 2021-03-03 1.240 354,000 -500 0.56% 438,960
2021-03-04 2021-03-02 1.200 354,500 -500 0.56% 425,400
2021-02-25 2021-02-23 1.300 355,000 -1,000 0.57% 461,500
2021-02-24 2021-02-22 1.300 356,000 -1,000 0.57% 462,800
2021-02-22 2021-02-18 1.280 357,000 -1,000 0.57% 456,960
2021-02-19 2021-02-17 1.300 358,000 -500 0.57% 465,400
2021-02-18 2021-02-16 1.240 358,500 -1,500 0.57% 444,540
2021-02-17 2021-02-11 1.200 360,000 -3,000 0.57% 432,000
2021-02-09 2021-02-05 1.170 363,000 -2,000 0.58% 424,710
2021-02-08 2021-02-04 1.140 365,000 -2,000 0.58% 416,100
2021-02-05 2021-02-03 1.190 367,000 -2,000 0.58% 436,730
2021-02-04 2021-02-02 1.180 369,000 -3,500 0.59% 435,420
2021-02-03 2021-02-01 1.260 372,500 -4,000 0.59% 469,350
2021-02-02 2021-01-29 1.370 376,500 -1,500 0.60% 515,805
2021-01-29 2021-01-27 1.400 378,000 -1,500 0.60% 529,200
2021-01-28 2021-01-26 1.480 379,500 -1,000 0.60% 561,660
2021-01-27 2021-01-25 1.150 380,500 -2,500 0.61% 437,575
2021-01-26 2021-01-22 1.090 383,000 -1,000 0.61% 417,470
2021-01-25 2021-01-21 1.140 384,000 -1,500 0.61% 437,760
2021-01-22 2021-01-20 1.170 385,500 -500 0.61% 451,035
2021-01-21 2021-01-19 0.940 386,000 -1,500 0.62% 362,840
2021-01-18 2021-01-14 0.830 387,500 -500 0.62% 321,625
2021-01-15 2021-01-13 0.790 388,000 -1,500 0.62% 306,520
2021-01-13 2021-01-11 0.800 389,500 -1,500 0.62% 311,600
2020-12-07 2020-12-03 0.840 391,000 -500 0.62% 328,440
2020-12-04 2020-12-02 0.860 391,500 -1,000 0.62% 336,690
2020-12-02 2020-11-30 0.870 392,500 -500 0.63% 341,475
2020-12-01 2020-11-27 0.900 393,000 -500 0.63% 353,700
2020-11-26 2020-11-24 0.900 393,500 -1,000 0.63% 354,150
2020-11-23 2020-11-19 0.920 394,500 -1,000 0.63% 362,940
2020-11-19 2020-11-17 0.930 395,500 -500 0.63% 367,815
2020-11-16 2020-11-12 0.930 396,000 -500 0.63% 368,280
2020-11-13 2020-11-11 0.940 396,500 -500 0.63% 372,710
2020-11-05 2020-11-03 0.950 397,000 -1,000 0.63% 377,150
2020-10-29 2020-10-27 1.000 398,000 -500 0.63% 398,000
2020-10-19 2020-10-15 0.980 398,500 -1,000 0.63% 390,530
2020-10-15 2020-10-12 1.000 399,500 -500 0.64% 399,500
2020-10-12 2020-10-08 0.970 400,000 -500 0.64% 388,000
2020-10-08 2020-10-06 1.000 400,500 -500 0.64% 400,500
2020-09-30 2020-09-28 1.000 401,000 -500 0.64% 401,000
2020-09-29 2020-09-25 0.990 401,500 -500 0.64% 397,485
2020-09-28 2020-09-24 1.020 402,000 -500 0.64% 410,040
2020-09-25 2020-09-23 1.040 402,500 -500 0.64% 418,600
2020-09-24 2020-09-22 1.070 403,000 -500 0.64% 431,210
2020-09-22 2020-09-18 1.090 403,500 -500 0.64% 439,815
2020-09-21 2020-09-17 1.100 404,000 -1,000 0.64% 444,400
2020-09-18 2020-09-16 1.120 405,000 -1,000 0.65% 453,600
2020-09-17 2020-09-15 1.080 406,000 -500 0.65% 438,480
2020-09-16 2020-09-14 1.140 406,500 -500 0.65% 463,410
2020-09-15 2020-09-11 1.130 407,000 -500 0.65% 459,910
2020-09-14 2020-09-10 1.150 407,500 -1,000 0.65% 468,625
2020-09-11 2020-09-09 1.170 408,500 -1,000 0.65% 477,945
2020-09-10 2020-09-08 1.150 409,500 -1,500 0.65% 470,925
2020-09-09 2020-09-07 1.140 411,000 -1,000 0.65% 468,540
2020-09-07 2020-09-03 1.200 412,000 -500 0.66% 494,400
2020-09-04 2020-09-02 1.200 412,500 -1,000 0.66% 495,000
2020-09-03 2020-09-01 1.200 413,500 -1,000 0.66% 496,200
2020-09-01 2020-08-28 1.230 414,500 -1,000 0.66% 509,835
2020-08-31 2020-08-27 1.260 415,500 -1,000 0.66% 523,530
2020-08-28 2020-08-26 1.260 416,500 -500 0.66% 524,790
2020-08-27 2020-08-25 1.250 417,000 -2,000 0.66% 521,250
2020-08-26 2020-08-24 1.260 419,000 -1,000 0.67% 527,940
2020-08-25 2020-08-21 1.270 420,000 -2,000 0.67% 533,400
2020-08-20 2020-08-18 1.320 422,000 -1,000 0.67% 557,040
2020-08-19 2020-08-17 1.340 423,000 -1,500 0.67% 566,820
2020-08-18 2020-08-14 1.280 424,500 -3,000 0.68% 543,360
2020-08-17 2020-08-13 1.230 427,500 -2,500 0.68% 525,825
2020-08-14 2020-08-12 1.240 430,000 -1,000 0.69% 533,200
2020-08-13 2020-08-11 1.250 431,000 -1,000 0.69% 538,750
2020-08-11 2020-08-07 1.300 432,000 -2,000 0.69% 561,600
2020-08-10 2020-08-06 1.310 434,000 -2,000 0.69% 568,540
2020-08-07 2020-08-05 1.340 436,000 -2,000 0.69% 584,240
2020-08-06 2020-08-04 1.330 438,000 -1,000 0.70% 582,540
2020-08-04 2020-07-31 1.260 439,000 -1,000 0.70% 553,140
2020-07-31 2020-07-29 1.220 440,000 -500 0.70% 536,800
2020-07-29 2020-07-27 1.230 440,500 -1,000 0.70% 541,815
2020-07-27 2020-07-23 1.260 441,500 -1,000 0.70% 556,290
2020-07-24 2020-07-22 1.270 442,500 -1,500 0.71% 561,975
2020-07-22 2020-07-20 1.260 444,000 -3,000 0.71% 559,440
2020-07-17 2020-07-15 1.310 447,000 -1,000 0.71% 585,570
2020-07-16 2020-07-14 1.300 448,000 -1,000 0.71% 582,400
2020-07-14 2020-07-10 1.320 449,000 -2,000 0.72% 592,680
2020-07-13 2020-07-09 1.350 451,000 -1,500 0.72% 608,850
2020-07-10 2020-07-08 1.350 452,500 -2,000 0.72% 610,875
2020-07-09 2020-07-07 1.340 454,500 -1,000 0.72% 609,030
2020-07-08 2020-07-06 1.340 455,500 -1,000 0.73% 610,370
2020-07-07 2020-07-03 1.350 456,500 -1,500 0.73% 616,275
2020-07-06 2020-07-02 1.360 458,000 -1,000 0.73% 622,880
2020-07-02 2020-06-29 1.300 459,000 -500 0.73% 596,700
2020-06-29 2020-06-24 1.360 459,500 -1,000 0.73% 624,920
2020-06-18 2020-06-16 1.400 460,500 -1,000 0.73% 644,700
2020-06-17 2020-06-15 1.390 461,500 -1,500 0.74% 641,485
2020-06-11 2020-06-09 1.430 463,000 -1,000 0.74% 662,090
2020-06-10 2020-06-08 1.450 464,000 -500 0.74% 672,800
2020-06-05 2020-06-03 1.290 464,500 +1,000 0.74% 599,205
2020-05-22 2020-05-20 1.280 463,500 +500 0.74% 593,280
2020-05-21 2020-05-19 1.290 463,000 +500 0.74% 597,270
2020-05-20 2020-05-18 1.280 462,500 +1,000 0.74% 592,000
2020-05-19 2020-05-15 1.270 461,500 +1,000 0.74% 586,105
2020-05-13 2020-05-11 1.290 460,500 +1,500 0.73% 594,045
2020-05-11 2020-05-07 1.280 459,000 -4,000 0.73% 587,520
2020-05-08 2020-05-06 1.290 463,000 -4,500 0.74% 597,270
2020-05-07 2020-05-05 1.280 467,500 -4,500 0.74% 598,400
2020-05-06 2020-05-04 1.290 472,000 -4,000 0.75% 608,880
2020-05-05 2020-04-29 1.370 476,000 +1,000 0.76% 652,120
2020-05-04 2020-04-28 1.360 475,000 +500 0.76% 646,000
2020-04-22 2020-04-20 1.360 474,500 +1,000 0.76% 645,320
2020-04-21 2020-04-17 1.360 473,500 +1,500 0.75% 643,960
2020-04-20 2020-04-16 1.350 472,000 +1,000 0.75% 637,200
2020-04-17 2020-04-15 1.390 471,000 +1,000 0.75% 654,690
2020-04-08 2020-04-06 1.390 470,000 +500 0.75% 653,300
2020-04-07 2020-04-03 1.390 469,500 +2,500 0.75% 652,605
2020-04-03 2020-04-01 1.460 467,000 +3,500 0.74% 681,820
2020-04-01 2020-03-30 1.400 463,500 -4,500 0.74% 648,900
2020-03-26 2020-03-24 1.320 468,000 +3,000 0.75% 617,760
2020-03-23 2020-03-19 1.330 465,000 -4,000 0.74% 618,450
2020-03-20 2020-03-18 1.470 469,000 -5,500 0.75% 689,430
2020-03-18 2020-03-16 1.690 474,500 +1,500 0.76% 801,905
2020-03-13 2020-03-11 1.940 473,000 +500 0.75% 917,620
2020-03-12 2020-03-10 1.940 472,500 +1,000 0.75% 916,650
2020-03-10 2020-03-06 2.080 471,500 +3,500 0.75% 980,720
2020-03-05 2020-03-03 1.990 468,000 -4,000 0.75% 931,320
2020-03-04 2020-03-02 1.970 472,000 -17,000 0.75% 929,840
2020-03-03 2020-02-28 2.000 489,000 +3,500 0.78% 978,000
2020-02-28 2020-02-26 2.040 485,500 +3,000 0.77% 990,420
2020-02-27 2020-02-25 2.110 482,500 +4,500 0.77% 1,018,075
2020-02-26 2020-02-24 2.120 478,000 +4,500 0.76% 1,013,360
2020-02-19 2020-02-17 2.090 473,500 +6,000 0.75% 989,615
2020-02-18 2020-02-14 2.080 467,500 +6,500 0.74% 972,400
2020-02-17 2020-02-13 2.160 461,000 +6,500 0.73% 995,760
2020-02-14 2020-02-12 2.230 454,500 +7,500 0.72% 1,013,535
2020-02-13 2020-02-11 2.230 447,000 +6,500 0.71% 996,810
2020-02-12 2020-02-10 2.340 440,500 +6,000 0.70% 1,030,770
2020-02-11 2020-02-07 2.480 434,500 +6,000 0.69% 1,077,560
2020-02-10 2020-02-06 2.230 428,500 +7,000 0.68% 955,555
2020-02-07 2020-02-05 2.370 421,500 +6,500 0.67% 998,955
2020-02-06 2020-02-04 2.880 415,000 -17,500 0.66% 1,195,200
2020-02-05 2020-02-03 1.840 432,500 +7,500 0.69% 795,800
2020-02-03 2020-01-30 1.760 425,000 +6,000 0.68% 748,000
2020-01-31 2020-01-29 2.000 419,000 +5,500 0.67% 838,000
2020-01-30 2020-01-24 2.170 413,500 +6,500 0.66% 897,295
2020-01-29 2020-01-22 2.200 407,000 +5,000 0.65% 895,400
2020-01-23 2020-01-21 2.310 402,000 +20,000 0.64% 928,620
2020-01-22 2020-01-20 2.570 382,000 +3,500 0.61% 981,740
2020-01-21 2020-01-17 2.730 378,500 +4,500 0.60% 1,033,305
2020-01-20 2020-01-16 2.750 374,000 +4,500 0.60% 1,028,500
2020-01-17 2020-01-15 2.780 369,500 +3,500 0.59% 1,027,210
2020-01-15 2020-01-13 2.850 366,000 +4,500 0.58% 1,043,100
2020-01-14 2020-01-10 2.810 361,500 +4,500 0.58% 1,015,815
2020-01-13 2020-01-09 2.960 357,000 +4,500 0.57% 1,056,720
2020-01-10 2020-01-08 3.060 352,500 -12,000 0.56% 1,078,650
2020-01-09 2020-01-07 3.080 364,500 +4,000 0.58% 1,122,660
2020-01-08 2020-01-06 3.170 360,500 +16,500 0.57% 1,142,785
2020-01-07 2020-01-03 3.110 344,000 -3,500 0.55% 1,069,840
2020-01-06 2020-01-02 3.210 347,500 -4,500 0.55% 1,115,475
2020-01-03 2019-12-31 3.060 352,000 -6,500 0.56% 1,077,120
2020-01-02 2019-12-27 3.330 358,500 -5,000 0.57% 1,193,805
2019-12-27 2019-12-20 3.810 363,500 -7,500 0.58% 1,384,935
2019-12-23 2019-12-19 3.610 371,000 +500 0.59% 1,339,310
2019-12-19 2019-12-17 4.320 370,500 +27,000 0.59% 1,600,560
2019-12-18 2019-12-16 4.830 343,500 +32,000 0.55% 1,659,105
2019-12-17 2019-12-13 4.400 311,500 +10,000 0.50% 1,370,600
2019-12-16 2019-12-12 30.300 301,500 +10,500 0.48% 9,135,450
2019-12-13 2019-12-11 28.950 291,000 +4,500 0.46% 8,424,450
2019-12-12 2019-12-10 28.250 286,500 +9,000 0.46% 8,093,625
2019-12-11 2019-12-09 27.800 277,500 +10,000 0.44% 7,714,500
2019-12-10 2019-12-06 27.200 267,500 -15,000 0.43% 7,276,000
2019-12-09 2019-12-05 26.700 282,500 +6,500 0.45% 7,542,750
2019-12-06 2019-12-04 26.050 276,000 +5,500 0.44% 7,189,800
2019-12-05 2019-12-03 25.950 270,500 +3,500 0.43% 7,019,475
2019-12-04 2019-12-02 25.600 267,000 +7,000 0.43% 6,835,200
2019-12-02 2019-11-28 25.150 260,000 +3,000 0.41% 6,539,000
2019-11-29 2019-11-27 24.600 257,000 +5,500 0.41% 6,322,200
2019-11-28 2019-11-26 23.650 251,500 +1,500 0.40% 5,947,975
2019-11-25 2019-11-21 21.600 250,000 +14,500 0.40% 5,400,000
2019-11-21 2019-11-19 21.650 235,500 +9,000 0.38% 5,098,575
2019-11-19 2019-11-15 23.500 226,500 -4,000 0.36% 5,322,750
2019-11-18 2019-11-14 23.300 230,500 +16,000 0.37% 5,370,650
2019-11-15 2019-11-13 22.150 214,500 +2,500 0.34% 4,751,175
2019-11-14 2019-11-12 21.500 212,000 +7,000 0.34% 4,558,000
2019-11-13 2019-11-11 20.500 205,000 +5,500 0.33% 4,202,500
2019-11-12 2019-11-08 21.000 199,500 +3,000 0.32% 4,189,500
2019-11-11 2019-11-07 20.800 196,500 +2,000 0.31% 4,087,200
2019-11-08 2019-11-06 20.900 194,500 +4,000 0.31% 4,065,050
2019-11-07 2019-11-05 17.640 190,500 +3,500 0.30% 3,360,420
2019-11-04 2019-10-31 16.500 187,000 +3,000 0.30% 3,085,500
2019-10-29 2019-10-25 15.960 184,000 +4,000 0.29% 2,936,640
2019-10-28 2019-10-24 15.920 180,000 +3,000 0.29% 2,865,600
2019-10-25 2019-10-23 16.000 177,000 +1,000 0.28% 2,832,000
2019-10-24 2019-10-22 16.100 176,000 +3,000 0.28% 2,833,600
2019-10-23 2019-10-21 16.160 173,000 +4,500 0.28% 2,795,680
2019-10-22 2019-10-18 15.300 168,500 +4,000 0.27% 2,578,050
2019-10-21 2019-10-17 14.800 164,500 +3,000 0.26% 2,434,600
2019-10-18 2019-10-16 14.460 161,500 +3,000 0.26% 2,335,290
2019-10-17 2019-10-15 14.200 158,500 +4,000 0.25% 2,250,700
2019-10-16 2019-10-14 14.640 154,500 +3,500 0.25% 2,261,880
2019-10-15 2019-10-11 14.580 151,000 +4,000 0.24% 2,201,580
2019-10-14 2019-10-10 14.700 147,000 +4,500 0.23% 2,160,900
2019-10-11 2019-10-09 15.620 142,500 +5,000 0.23% 2,225,850
2019-10-10 2019-10-08 16.060 137,500 +4,500 0.22% 2,208,250
2019-10-09 2019-10-04 16.060 133,000 +4,500 0.21% 2,135,980
2019-10-08 2019-10-03 15.900 128,500 +2,000 0.20% 2,043,150
2019-10-04 2019-10-02 15.820 126,500 +2,500 0.20% 2,001,230
2019-10-03 2019-09-30 15.740 124,000 +2,500 0.20% 1,951,760
2019-10-02 2019-09-27 15.580 121,500 +4,500 0.19% 1,892,970
2019-09-30 2019-09-26 15.380 117,000 +3,500 0.19% 1,799,460
2019-09-27 2019-09-25 15.220 113,500 +3,000 0.18% 1,727,470
2019-09-26 2019-09-24 14.980 110,500 +4,500 0.18% 1,655,290
2019-09-25 2019-09-23 14.100 106,000 +4,000 0.17% 1,494,600
2019-09-24 2019-09-20 13.920 102,000 +1,000 0.16% 1,419,840
2019-09-23 2019-09-19 14.000 101,000 +2,000 0.16% 1,414,000
2019-09-20 2019-09-18 13.900 99,000 +4,500 0.16% 1,376,100
2019-09-19 2019-09-17 13.880 94,500 +3,500 0.15% 1,311,660
2019-09-18 2019-09-16 14.080 91,000 +4,000 0.14% 1,281,280
2019-09-17 2019-09-13 14.200 87,000 +4,500 0.14% 1,235,400
2019-09-16 2019-09-12 14.100 82,500 +4,500 0.13% 1,163,250
2019-09-13 2019-09-11 14.260 78,000 +3,500 0.12% 1,112,280
2019-09-12 2019-09-10 14.200 74,500 +3,500 0.12% 1,057,900
2019-09-11 2019-09-09 14.060 71,000 +3,500 0.11% 998,260
2019-09-10 2019-09-06 14.000 67,500 +4,500 0.11% 945,000
2019-09-09 2019-09-05 13.980 63,000 +4,000 0.10% 880,740
2019-09-06 2019-09-04 13.780 59,000 +3,500 0.09% 813,020
2019-09-04 2019-09-02 13.820 55,500 +2,500 0.09% 767,010
2019-09-03 2019-08-30 13.880 53,000 +2,500 0.08% 735,640
2019-09-02 2019-08-29 13.400 50,500 +2,000 0.08% 676,700
2019-08-30 2019-08-28 13.380 48,500 +2,000 0.08% 648,930
2019-08-29 2019-08-27 13.900 46,500 +1,500 0.07% 646,350
2019-08-28 2019-08-26 13.960 45,000 +1,500 0.07% 628,200
2019-08-27 2019-08-23 14.000 43,500 +1,000 0.07% 609,000
2019-08-26 2019-08-22 13.980 42,500 +1,000 0.07% 594,150
2019-08-23 2019-08-21 14.000 41,500 +1,500 0.07% 581,000
2019-08-20 2019-08-16 14.500 40,000 +1,000 0.06% 580,000
2019-08-19 2019-08-15 13.480 39,000 +1,500 0.06% 525,720
2019-08-16 2019-08-14 13.540 37,500 +1,000 0.06% 507,750
2019-08-15 2019-08-13 13.480 36,500 +500 0.06% 492,020
2019-06-10 2019-06-05 7.580 36,000 +1,000 0.06% 272,880
2019-06-05 2019-06-03 7.500 35,000 +1,000 0.06% 262,500
2019-03-08 2019-03-06 7.650 34,000 +500 0.05% 260,100
2019-03-06 2019-03-04 7.880 33,500 +500 0.05% 263,980
2019-03-01 2019-02-27 7.740 33,000 +500 0.05% 255,420
2019-02-28 2019-02-26 7.600 32,500 +500 0.05% 247,000
2019-02-08 2019-01-31 7.320 32,000 +500 0.05% 234,240
2019-01-22 2019-01-18 7.530 31,500 +500 0.05% 237,195
2019-01-14 2019-01-10 7.550 31,000 +500 0.05% 234,050
2018-12-05 2018-12-03 7.500 30,500 +1,000 0.05% 228,750
2018-12-03 2018-11-29 7.730 29,500 +500 0.05% 228,035
2018-11-30 2018-11-28 7.680 29,000 +500 0.05% 222,720
2018-11-29 2018-11-27 7.620 28,500 +1,000 0.05% 217,170
2018-11-27 2018-11-23 7.620 27,500 +500 0.05% 209,550
2018-11-26 2018-11-22 7.580 27,000 +500 0.05% 204,660
2018-11-21 2018-11-19 7.550 26,500 +500 0.05% 200,075
2018-11-20 2018-11-16 7.450 26,000 +500 0.05% 193,700
2018-11-19 2018-11-15 7.480 25,500 +500 0.05% 190,740
2018-10-30 2018-10-26 7.200 25,000 +1,000 0.05% 180,000
2018-10-25 2018-10-23 7.340 24,000 +1,000 0.05% 176,160
2018-08-13 2018-08-09 7.430 23,000 -1,000 0.04% 170,890
2018-07-30 2018-07-26 7.320 24,000 +1,000 0.05% 175,680
2018-07-17 2018-07-13 7.200 23,000 +1,000 0.04% 165,600
2018-07-06 2018-07-04 7.377 22,000 +1,000 0.04% 162,292
2018-07-05 2018-07-03 7.176 21,000 +105 0.04% 150,694
2018-06-29 2018-06-27 7.176 20,895 +995 0.04% 149,941
2018-06-21 2018-06-19 7.216 19,900 +995 0.04% 143,601
2018-06-20 2018-06-15 7.236 18,905 +498 0.04% 136,801
2018-06-13 2018-06-11 7.236 18,407 +995 0.04% 133,197
2018-06-12 2018-06-08 7.397 17,412 +995 0.03% 128,797
2018-06-06 2018-06-04 7.518 16,417 +995 0.03% 123,417
2018-05-24 2018-05-21 7.487 15,422 +497 0.03% 115,472
2018-05-16 2018-05-14 7.528 14,925 +498 0.03% 112,351
2018-05-07 2018-05-03 7.508 14,427 +995 0.03% 108,312
2018-04-25 2018-04-23 7.498 13,432 +995 0.03% 100,707
2018-04-24 2018-04-20 7.327 12,437 +995 0.02% 91,122
2018-04-19 2018-04-17 7.347 11,442 +995 0.02% 84,062
2018-04-06 2018-04-03 7.256 10,447 +995 0.02% 75,807
2018-04-03 2018-03-28 7.337 9,452 +995 0.02% 69,347
2018-03-29 2018-03-27 7.367 8,457 +995 0.02% 62,302
2018-03-20 2018-03-16 7.427 7,462 +497 0.01% 55,422
2018-03-07 2018-03-05 7.427 6,965 +995 0.01% 51,730
2018-03-05 2018-03-01 7.548 5,970 +995 0.01% 45,060
2018-02-26 2018-02-22 7.467 4,975 +498 0.01% 37,150
2018-02-21 2018-02-15 7.367 4,477 +497 0.01% 32,982
2018-02-13 2018-02-09 7.286 3,980 +995 0.01% 29,000
2018-02-09 2018-02-07 7.226 2,985 +995 0.01% 21,570
2017-12-04 2017-11-30 7.035 1,990 +995 0.00% 14,000
2017-12-01 2017-11-29 7.216 995 +995 0.00% 7,180
2016-11-29 2016-11-25 5.136 0

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