History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.171 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.171 0 +0
2025-10-09 2025-10-06 0.171 0 +0
2025-10-08 2025-10-03 0.171 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.171 0 +0
2025-10-02 2025-09-29 0.171 0 +0
2025-09-30 2025-09-26 0.171 0 +0
2025-09-29 2025-09-25 0.171 0 +0
2025-09-26 2025-09-24 0.171 0 +0
2025-09-25 2025-09-23 0.171 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.171 0 +0
2025-09-18 2025-09-16 0.171 0 +0
2025-09-17 2025-09-15 0.171 0 +0
2025-09-16 2025-09-12 0.171 0 +0
2025-09-15 2025-09-11 0.171 0 +0
2025-09-12 2025-09-10 0.171 0 +0
2025-09-11 2025-09-09 0.171 0 +0
2025-09-10 2025-09-08 0.171 0 +0
2025-09-09 2025-09-05 0.171 0 +0
2025-09-08 2025-09-04 0.171 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.171 0 +0
2025-09-02 2025-08-29 0.171 0 +0
2025-09-01 2025-08-28 0.171 0 +0
2025-08-29 2025-08-27 0.171 0 +0
2025-08-28 2025-08-26 0.171 0 +0
2025-08-27 2025-08-25 0.171 0 +0
2025-08-26 2025-08-22 0.171 0 +0
2025-08-25 2025-08-21 0.171 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.171 0 +0
2025-08-15 2025-08-13 0.171 0 +0
2025-08-14 2025-08-12 0.171 0 +0
2025-08-13 2025-08-11 0.171 0 +0
2025-08-12 2025-08-08 0.171 0 +0
2025-08-11 2025-08-07 0.171 0 +0
2025-08-08 2025-08-06 0.171 0 +0
2025-08-07 2025-08-05 0.171 0 +0
2025-08-06 2025-08-04 0.171 0 +0
2025-08-05 2025-08-01 0.171 0 +0
2025-08-04 2025-07-31 0.171 0 +0
2025-08-01 2025-07-30 0.171 0 +0
2025-07-31 2025-07-29 0.171 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.171 0 +0
2025-07-28 2025-07-24 0.171 0 +0
2025-07-25 2025-07-23 0.171 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.171 0 +0
2025-07-22 2025-07-18 0.171 0 +0
2025-07-21 2025-07-17 0.171 0 +0
2025-07-18 2025-07-16 0.171 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.171 0 +0
2025-07-15 2025-07-11 0.171 0 +0
2025-07-14 2025-07-10 0.171 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.171 0 +0
2025-07-09 2025-07-07 0.171 0 +0
2025-07-08 2025-07-04 0.171 0 +0
2025-07-07 2025-07-03 0.171 0 +0
2025-07-04 2025-07-02 0.171 0 +0
2025-07-03 2025-06-30 0.171 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.171 0 +0
2025-06-25 2025-06-23 0.171 0 +0
2025-06-24 2025-06-20 0.171 0 +0
2025-06-23 2025-06-19 0.171 0 +0
2025-06-20 2025-06-18 0.171 0 +0
2025-06-19 2025-06-17 0.171 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.171 0 +0
2025-06-16 2025-06-12 0.171 0 +0
2025-06-13 2025-06-11 0.171 0 +0
2025-06-12 2025-06-10 0.171 0 +0
2025-06-11 2025-06-09 0.171 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.171 0 +0
2025-06-06 2025-06-04 0.171 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.171 0 +0
2025-06-02 2025-05-29 0.171 0 +0
2025-05-30 2025-05-28 0.171 0 +0
2025-05-29 2025-05-27 0.171 0 +0
2025-05-28 2025-05-26 0.171 0 +0
2025-05-27 2025-05-23 0.171 0 +0
2025-05-26 2025-05-22 0.171 0 +0
2025-05-23 2025-05-21 0.171 0 +0
2025-05-22 2025-05-20 0.171 0 +0
2025-05-21 2025-05-19 0.171 0 +0
2025-05-20 2025-05-16 0.171 0 +0
2025-05-19 2025-05-15 0.171 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.171 0 +0
2025-05-14 2025-05-12 0.171 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.171 0 +0
2025-05-08 2025-05-06 0.171 0 +0
2025-05-07 2025-05-02 0.171 0 +0
2025-05-06 2025-04-30 0.171 0 +0
2025-05-02 2025-04-29 0.171 0 +0
2025-04-30 2025-04-28 0.171 0 +0
2025-04-29 2025-04-25 0.171 0 +0
2025-04-28 2025-04-24 0.171 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.171 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.171 0 +0
2025-04-17 2025-04-15 0.171 0 +0
2025-04-16 2025-04-14 0.171 0 +0
2025-04-15 2025-04-11 0.171 0 +0
2025-04-14 2025-04-10 0.171 0 +0
2025-04-11 2025-04-09 0.171 0 +0
2025-04-10 2025-04-08 0.171 0 +0
2025-04-09 2025-04-07 0.171 0 +0
2025-04-08 2025-04-03 0.171 0 +0
2025-04-07 2025-04-02 0.171 0 +0
2025-04-03 2025-04-01 0.171 0 +0
2025-04-02 2025-03-31 0.171 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.170 0 +0
2025-03-28 2025-03-26 0.158 0 +0
2025-03-27 2025-03-25 0.181 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.172 0 +0
2025-03-24 2025-03-20 0.198 0 +0
2025-03-21 2025-03-19 0.193 0 +0
2025-03-20 2025-03-18 0.194 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.215 0 +0
2025-03-17 2025-03-13 0.218 0 +0
2025-03-14 2025-03-12 0.209 0 +0
2025-03-13 2025-03-11 0.239 0 +0
2025-03-12 2025-03-10 0.240 0 +0
2025-03-11 2025-03-07 0.233 0 +0
2025-03-10 2025-03-06 0.233 0 +0
2025-03-07 2025-03-05 0.234 0 +0
2025-03-06 2025-03-04 0.234 0 +0
2025-03-05 2025-03-03 0.222 0 +0
2025-03-04 2025-02-28 0.206 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.196 0 +0
2025-02-27 2025-02-25 0.196 0 +0
2025-02-26 2025-02-24 0.196 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.220 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.250 0 +0
2025-02-13 2025-02-11 0.233 0 +0
2025-02-12 2025-02-10 0.330 0 +0
2025-02-11 2025-02-07 0.310 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.325 0 +0
2025-02-05 2025-02-03 0.330 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.340 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.305 0 +0
2025-01-17 2025-01-15 0.345 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.365 0 +0
2025-01-13 2025-01-09 0.375 0 +0
2025-01-10 2025-01-08 0.390 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.390 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.390 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.390 0 +0
2024-12-27 2024-12-20 0.365 0 +0
2024-12-23 2024-12-19 0.365 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.365 0 +0
2024-12-18 2024-12-16 0.365 0 +0
2024-12-17 2024-12-13 0.365 0 +0
2024-12-16 2024-12-12 0.380 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.330 0 +0
2024-12-05 2024-12-03 0.350 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.380 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.350 0 +0
2024-11-28 2024-11-26 0.350 0 +0
2024-11-27 2024-11-25 0.365 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.380 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.380 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.395 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.295 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.300 0 +0
2024-11-11 2024-11-07 0.300 0 +0
2024-11-08 2024-11-06 0.275 0 +0
2024-11-07 2024-11-05 0.275 0 +0
2024-11-06 2024-11-04 0.248 0 +0
2024-11-05 2024-11-01 0.238 0 +0
2024-11-04 2024-10-31 0.226 0 +0
2024-11-01 2024-10-30 0.237 0 +0
2024-10-31 2024-10-29 0.202 0 +0
2024-10-30 2024-10-28 0.202 0 +0
2024-10-29 2024-10-25 0.203 0 +0
2024-10-28 2024-10-24 0.205 0 +0
2024-10-25 2024-10-23 0.198 0 +0
2024-10-24 2024-10-22 0.188 0 +0
2024-10-23 2024-10-21 0.143 0 +0
2024-10-22 2024-10-18 0.132 0 +0
2024-10-21 2024-10-17 0.132 0 +0
2024-10-18 2024-10-16 0.130 0 +0
2024-10-17 2024-10-15 0.130 0 +0
2024-10-16 2024-10-14 0.143 0 +0
2024-10-15 2024-10-10 0.144 0 +0
2024-10-14 2024-10-09 0.144 0 +0
2024-10-10 2024-10-08 0.144 0 +0
2024-10-09 2024-10-07 0.131 0 +0
2024-10-08 2024-10-04 0.132 0 +0
2024-10-07 2024-10-03 0.156 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.138 0 +0
2024-10-02 2024-09-27 0.138 0 +0
2024-09-30 2024-09-26 0.138 0 +0
2024-09-27 2024-09-25 0.138 0 +0
2024-09-26 2024-09-24 0.138 0 +0
2024-09-25 2024-09-23 0.139 0 +0
2024-09-24 2024-09-20 0.139 0 +0
2024-09-23 2024-09-19 0.141 0 +0
2024-09-20 2024-09-17 0.141 0 +0
2024-09-19 2024-09-16 0.143 0 +0
2024-09-17 2024-09-13 0.133 0 +0
2024-09-16 2024-09-12 0.118 0 +0
2024-09-13 2024-09-11 0.087 0 +0
2024-09-12 2024-09-10 0.126 0 +0
2024-09-11 2024-09-09 0.146 0 +0
2024-09-10 2024-09-05 0.146 0 +0
2024-09-09 2024-09-04 0.181 0 +0
2024-09-05 2024-09-03 0.182 0 +0
2024-09-04 2024-09-02 0.173 0 +0
2024-09-03 2024-08-30 0.173 0 +0
2024-09-02 2024-08-29 0.173 0 +0
2024-08-30 2024-08-28 0.173 0 +0
2024-08-29 2024-08-27 0.173 0 +0
2024-08-28 2024-08-26 0.173 0 +0
2024-08-27 2024-08-23 0.173 0 +0
2024-08-26 2024-08-22 0.173 0 +0
2024-08-23 2024-08-21 0.190 0 +0
2024-08-22 2024-08-20 0.187 0 +0
2024-08-21 2024-08-19 0.187 0 +0
2024-08-20 2024-08-16 0.187 0 +0
2024-08-19 2024-08-15 0.188 0 +0
2024-08-16 2024-08-14 0.191 0 +0
2024-08-15 2024-08-13 0.182 0 +0
2024-08-14 2024-08-12 0.182 0 +0
2024-08-13 2024-08-09 0.182 0 +0
2024-08-12 2024-08-08 0.168 0 +0
2024-08-09 2024-08-07 0.185 0 +0
2024-08-08 2024-08-06 0.202 0 +0
2024-08-07 2024-08-05 0.203 0 +0
2024-08-06 2024-08-02 0.207 0 +0
2024-08-05 2024-08-01 0.200 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.200 0 +0
2024-07-31 2024-07-29 0.200 0 +0
2024-07-30 2024-07-26 0.199 0 +0
2024-07-29 2024-07-25 0.199 0 +0
2024-07-26 2024-07-24 0.199 0 +0
2024-07-25 2024-07-23 0.199 0 +0
2024-07-24 2024-07-22 0.199 0 +0
2024-07-23 2024-07-19 0.200 0 +0
2024-07-22 2024-07-18 0.209 0 +0
2024-07-19 2024-07-17 0.209 0 +0
2024-07-18 2024-07-16 0.209 0 +0
2024-07-17 2024-07-15 0.209 0 +0
2024-07-16 2024-07-12 0.210 0 +0
2024-07-15 2024-07-11 0.210 0 +0
2024-07-12 2024-07-10 0.210 0 +0
2024-07-11 2024-07-09 0.210 0 +0
2024-07-10 2024-07-08 0.217 0 +0
2024-07-09 2024-07-05 0.217 0 +0
2024-07-08 2024-07-04 0.183 0 +0
2024-07-05 2024-07-03 0.199 0 +0
2024-07-04 2024-07-02 0.225 0 +0
2024-07-03 2024-06-28 0.235 0 +0
2024-07-02 2024-06-27 0.220 0 +0
2024-06-28 2024-06-26 0.241 0 +0
2024-06-27 2024-06-25 0.240 0 +0
2024-06-26 2024-06-24 0.240 0 +0
2024-06-25 2024-06-21 0.210 0 +0
2024-06-24 2024-06-20 0.240 0 +0
2024-06-21 2024-06-19 0.240 0 +0
2024-06-20 2024-06-18 0.250 0 +0
2024-06-19 2024-06-17 0.255 0 +0
2024-06-18 2024-06-14 0.255 0 +0
2024-06-17 2024-06-13 0.255 0 +0
2024-06-14 2024-06-12 0.260 0 +0
2024-06-13 2024-06-11 0.213 0 +0
2024-06-12 2024-06-07 0.213 0 +0
2024-06-11 2024-06-06 0.213 0 +0
2024-06-07 2024-06-05 0.213 0 +0
2024-06-06 2024-06-04 0.213 0 +0
2024-06-05 2024-06-03 0.213 0 +0
2024-06-04 2024-05-31 0.213 0 +0
2024-06-03 2024-05-30 0.213 0 +0
2024-05-31 2024-05-29 0.215 0 +0
2024-05-30 2024-05-28 0.195 0 +0
2024-05-29 2024-05-27 0.203 0 +0
2024-05-28 2024-05-24 0.203 0 +0
2024-05-27 2024-05-23 0.203 0 +0
2024-05-24 2024-05-22 0.203 0 +0
2024-05-23 2024-05-21 0.203 0 +0
2024-05-22 2024-05-20 0.203 0 +0
2024-05-21 2024-05-17 0.203 0 +0
2024-05-20 2024-05-16 0.202 0 +0
2024-05-17 2024-05-14 0.230 0 +0
2024-05-16 2024-05-13 0.224 0 +0
2024-05-14 2024-05-10 0.236 0 +0
2024-05-13 2024-05-09 0.250 0 +0
2024-05-10 2024-05-08 0.275 0 +0
2024-05-09 2024-05-07 0.295 0 +0
2024-05-08 2024-05-06 0.300 0 +0
2024-05-07 2024-05-03 0.320 0 +0
2024-05-06 2024-05-02 0.320 0 +0
2024-05-03 2024-04-30 0.320 0 +0
2024-05-02 2024-04-29 0.360 0 +0
2024-04-30 2024-04-26 0.360 0 +0
2024-04-29 2024-04-25 0.370 0 +0
2024-04-26 2024-04-24 0.375 0 +0
2024-04-25 2024-04-23 0.375 0 +0
2024-04-24 2024-04-22 0.350 0 +0
2024-04-23 2024-04-19 0.335 0 +0
2024-04-22 2024-04-18 0.335 0 +0
2024-04-19 2024-04-17 0.350 0 +0
2024-04-18 2024-04-16 0.350 0 +0
2024-04-17 2024-04-15 0.350 0 +0
2024-04-16 2024-04-12 0.350 0 +0
2024-04-15 2024-04-11 0.390 0 +0
2024-04-12 2024-04-10 0.390 0 +0
2024-04-11 2024-04-09 0.365 0 +0
2024-04-10 2024-04-08 0.385 0 +0
2024-04-09 2024-04-05 0.410 0 +0
2024-04-08 2024-04-03 0.410 0 +0
2024-04-05 2024-04-02 0.410 0 +0
2024-04-03 2024-03-28 0.410 0 +0
2024-04-02 2024-03-27 0.405 0 +0
2024-03-28 2024-03-26 0.405 0 +0
2024-03-27 2024-03-25 0.405 0 +0
2024-03-26 2024-03-22 0.405 0 +0
2024-03-25 2024-03-21 0.405 0 +0
2024-03-22 2024-03-20 0.415 0 +0
2024-03-21 2024-03-19 0.410 0 +0
2024-03-20 2024-03-18 0.400 0 +0
2024-03-19 2024-03-15 0.390 0 +0
2024-03-18 2024-03-14 0.390 0 +0
2024-03-15 2024-03-13 0.390 0 +0
2024-03-14 2024-03-12 0.400 0 +0
2024-03-13 2024-03-11 0.405 0 +0
2024-03-12 2024-03-08 0.395 0 +0
2024-03-11 2024-03-07 0.395 0 +0
2024-03-08 2024-03-06 0.385 0 +0
2024-03-07 2024-03-05 0.395 0 +0
2024-03-06 2024-03-04 0.405 0 +0
2024-03-05 2024-03-01 0.405 0 -5,000
2023-11-21 2023-11-17 0.425 5,000 +5,000 0.00% 2,125
2023-05-09 2023-05-05 0.610 0 -5,000
2023-05-08 2023-05-04 0.610 5,000 -5,000 0.00% 3,050
2023-04-27 2023-04-25 0.730 10,000 -5,000 0.00% 7,300
2023-03-24 2023-03-22 0.740 15,000 -5,000 0.00% 11,100
2023-03-23 2023-03-21 0.800 20,000 -5,000 0.00% 16,000
2023-03-20 2023-03-16 0.840 25,000 -5,000 0.01% 21,000
2023-03-14 2023-03-10 0.850 30,000 -5,000 0.01% 25,500
2023-03-09 2023-03-07 0.900 35,000 -5,000 0.01% 31,500
2023-03-07 2023-03-03 0.910 40,000 -5,000 0.01% 36,400
2023-02-10 2023-02-08 0.830 45,000 -5,000 0.01% 37,350
2023-01-10 2023-01-06 1.070 50,000 -5,000 0.01% 53,500
2022-12-06 2022-12-02 1.450 55,000 -5,000 0.01% 79,750
2022-12-02 2022-11-30 1.430 60,000 -5,000 0.01% 85,800
2022-12-01 2022-11-29 1.390 65,000 -5,000 0.01% 90,350
2022-11-30 2022-11-28 1.380 70,000 -5,000 0.01% 96,600
2022-11-29 2022-11-25 1.480 75,000 -5,000 0.01% 111,000
2022-11-24 2022-11-22 1.180 80,000 -5,000 0.02% 94,400
2022-11-23 2022-11-21 1.040 85,000 -5,000 0.02% 88,400
2022-11-22 2022-11-18 0.890 90,000 -5,000 0.02% 80,100
2022-10-26 2022-10-24 1.040 95,000 -5,000 0.02% 98,800
2022-10-24 2022-10-20 1.040 100,000 -5,000 0.02% 104,000
2022-10-21 2022-10-19 1.090 105,000 -5,000 0.02% 114,450
2022-10-20 2022-10-18 1.130 110,000 -5,000 0.02% 124,300
2022-10-17 2022-10-13 1.160 115,000 -5,000 0.02% 133,400
2022-09-28 2022-09-26 1.210 120,000 -5,000 0.02% 145,200
2022-09-27 2022-09-23 1.280 125,000 -5,000 0.03% 160,000
2022-07-06 2022-07-04 1.680 130,000 -5,000 0.03% 218,400
2022-03-09 2022-03-07 2.650 135,000 -10,000 0.03% 357,750
2022-03-08 2022-03-04 2.730 145,000 -5,000 0.03% 395,850
2022-01-28 2022-01-26 3.250 150,000 +10,000 0.03% 487,500
2022-01-26 2022-01-24 3.200 140,000 +5,000 0.03% 448,000
2021-12-29 2021-12-24 3.030 135,000 -5,000 0.03% 409,050
2021-12-28 2021-12-22 2.840 140,000 +5,000 0.03% 397,600
2021-12-16 2021-12-14 2.970 135,000 +5,000 0.03% 400,950
2021-12-03 2021-12-01 2.660 130,000 -25,000 0.03% 345,800
2021-12-02 2021-11-30 2.820 155,000 -85,000 0.03% 437,100
2021-12-01 2021-11-29 2.790 240,000 -50,000 0.05% 669,600
2021-11-30 2021-11-26 2.780 290,000 -65,000 0.06% 806,200
2021-11-29 2021-11-25 2.760 355,000 -135,000 0.07% 979,800
2021-11-26 2021-11-24 2.710 490,000 -60,000 0.10% 1,327,900
2021-11-25 2021-11-23 2.680 550,000 -90,000 0.11% 1,474,000
2021-11-24 2021-11-22 2.740 640,000 -40,000 0.13% 1,753,600
2021-11-23 2021-11-19 2.870 680,000 -45,000 0.14% 1,951,600
2021-11-22 2021-11-18 2.850 725,000 -20,000 0.14% 2,066,250
2021-11-19 2021-11-17 2.930 745,000 -5,000 0.15% 2,182,850
2021-11-18 2021-11-16 2.900 750,000 -25,000 0.15% 2,175,000
2021-11-17 2021-11-15 2.890 775,000 -25,000 0.15% 2,239,750
2021-11-16 2021-11-12 2.850 800,000 -30,000 0.16% 2,280,000
2021-11-15 2021-11-11 2.890 830,000 -140,000 0.17% 2,398,700
2021-11-12 2021-11-10 3.110 970,000 -15,000 0.19% 3,016,700
2021-11-11 2021-11-09 3.130 985,000 -140,000 0.20% 3,083,050
2021-11-10 2021-11-08 3.230 1,125,000 -75,000 0.22% 3,633,750
2021-11-09 2021-11-05 3.120 1,200,000 -80,000 0.24% 3,744,000
2021-11-08 2021-11-04 3.040 1,280,000 -20,000 0.26% 3,891,200
2021-11-05 2021-11-03 2.920 1,300,000 -15,000 0.26% 3,796,000
2021-11-04 2021-11-02 3.100 1,315,000 -35,000 0.26% 4,076,500
2021-11-03 2021-11-01 2.920 1,350,000 -185,000 0.27% 3,942,000
2021-11-02 2021-10-29 3.030 1,535,000 -55,000 0.31% 4,651,050
2021-11-01 2021-10-28 3.200 1,590,000 -5,000 0.32% 5,088,000
2021-10-29 2021-10-27 3.210 1,595,000 +5,000 0.32% 5,119,950
2021-10-28 2021-10-26 3.200 1,590,000 +5,000 0.32% 5,088,000
2021-10-18 2021-10-12 3.380 1,585,000 +50,000 0.32% 5,357,300
2021-10-15 2021-10-11 3.370 1,535,000 +15,000 0.31% 5,172,950
2021-10-08 2021-10-06 3.310 1,520,000 +10,000 0.30% 5,031,200
2021-10-07 2021-10-05 3.330 1,510,000 +45,000 0.30% 5,028,300
2021-09-28 2021-09-24 3.300 1,465,000 +10,000 0.29% 4,834,500
2021-09-27 2021-09-23 3.300 1,455,000 -15,000 0.29% 4,801,500
2021-09-23 2021-09-20 3.310 1,470,000 -5,000 0.29% 4,865,700
2021-09-14 2021-09-10 3.440 1,475,000 +45,000 0.29% 5,074,000
2021-09-09 2021-09-07 3.400 1,430,000 +35,000 0.29% 4,862,000
2021-09-08 2021-09-06 3.400 1,395,000 +75,000 0.28% 4,743,000
2021-09-07 2021-09-03 3.300 1,320,000 +100,000 0.26% 4,356,000
2021-09-06 2021-09-02 3.220 1,220,000 +100,000 0.24% 3,928,400
2021-09-02 2021-08-31 3.180 1,120,000 +55,000 0.22% 3,561,600
2021-09-01 2021-08-30 3.160 1,065,000 +90,000 0.21% 3,365,400
2021-08-31 2021-08-27 3.100 975,000 +235,000 0.19% 3,022,500
2021-08-30 2021-08-26 3.030 740,000 +65,000 0.15% 2,242,200
2021-08-27 2021-08-25 3.000 675,000 +25,000 0.14% 2,025,000
2021-08-26 2021-08-24 2.950 650,000 +165,000 0.13% 1,917,500
2021-08-25 2021-08-23 2.890 485,000 +10,000 0.10% 1,401,650
2021-08-23 2021-08-19 2.850 475,000 +80,000 0.10% 1,353,750
2021-08-20 2021-08-18 2.840 395,000 +15,000 0.08% 1,121,800
2021-08-19 2021-08-17 2.810 380,000 +85,000 0.08% 1,067,800
2021-08-18 2021-08-16 2.800 295,000 +40,000 0.06% 826,000
2021-08-17 2021-08-13 2.780 255,000 +155,000 0.05% 708,900
2021-08-11 2021-08-09 2.610 100,000 +10,000 0.02% 261,000
2021-07-26 2021-07-22 2.840 90,000 +10,000 0.02% 255,600
2021-07-23 2021-07-21 2.820 80,000 +15,000 0.02% 225,600
2021-07-16 2021-07-14 2.750 65,000 -40,000 0.01% 178,750
2021-07-09 2021-07-07 2.680 105,000 +40,000 0.02% 281,400
2021-06-02 2021-05-31 1.690 65,000 +15,000 0.01% 109,850
2021-05-27 2021-05-25 1.670 50,000 +10,000 0.01% 83,500
2021-05-26 2021-05-24 1.640 40,000 +10,000 0.01% 65,600
2021-05-13 2021-05-11 1.550 30,000 +5,000 0.01% 46,500
2021-05-12 2021-05-10 1.350 25,000 +5,000 0.01% 33,750
2021-05-11 2021-05-07 1.350 20,000 +5,000 0.00% 27,000
2021-05-07 2021-05-05 1.320 15,000 +5,000 0.00% 19,800
2021-05-06 2021-05-04 1.290 10,000 +5,000 0.00% 12,900
2021-02-08 2021-02-04 0.230 5,000 +5,000 0.00% 1,150
2020-12-18 2020-12-16 0.255 0 -5,000
2020-12-17 2020-12-15 0.250 5,000 -5,000 0.00% 1,250
2020-12-10 2020-12-08 0.270 10,000 -5,000 0.00% 2,700
2020-12-09 2020-12-07 0.310 15,000 -5,000 0.00% 4,650
2020-12-08 2020-12-04 0.255 20,000 -5,000 0.00% 5,100
2020-12-07 2020-12-03 0.250 25,000 -10,000 0.01% 6,250
2020-12-04 2020-12-02 0.280 35,000 -5,000 0.01% 9,800
2020-12-03 2020-12-01 0.360 40,000 -10,000 0.01% 14,400
2020-11-27 2020-11-25 0.285 50,000 -10,000 0.01% 14,250
2020-11-24 2020-11-20 0.260 60,000 -5,000 0.01% 15,600
2019-10-22 2019-10-18 0.750 65,000 +10,000 0.01% 48,750
2019-09-11 2019-09-09 0.750 55,000 +10,000 0.01% 41,250
2019-06-10 2019-06-05 1.490 45,000 +10,000 0.01% 67,050
2019-05-31 2019-05-29 1.500 35,000 -5,285,000 0.01% 52,500
2019-04-16 2019-04-12 2.020 5,320,000 -55,000 1.06% 10,746,400
2019-04-09 2019-04-04 2.120 5,375,000 -20,000 1.07% 11,395,000
2019-04-03 2019-04-01 2.200 5,395,000 -10,000 1.08% 11,869,000
2019-03-25 2019-03-21 1.750 5,405,000 -70,000 1.08% 9,458,750
2019-03-21 2019-03-19 1.900 5,475,000 -40,000 1.09% 10,402,500
2019-03-13 2019-03-11 2.020 5,515,000 +5,000 1.10% 11,140,300
2019-03-12 2019-03-08 2.010 5,510,000 +15,000 1.10% 11,075,100
2019-03-08 2019-03-06 2.180 5,495,000 -145,000 1.10% 11,979,100
2019-03-07 2019-03-05 2.180 5,640,000 +10,000 1.13% 12,295,200
2019-03-04 2019-02-28 2.200 5,630,000 +5,000 1.13% 12,386,000
2019-03-01 2019-02-27 2.100 5,625,000 +5,000 1.12% 11,812,500
2019-02-26 2019-02-22 2.330 5,620,000 +40,000 1.12% 13,094,600
2019-02-25 2019-02-21 2.300 5,580,000 +25,000 1.12% 12,834,000
2019-02-20 2019-02-18 2.420 5,555,000 +5,000 1.11% 13,443,100
2019-02-15 2019-02-13 2.400 5,550,000 +30,000 1.11% 13,320,000
2018-12-27 2018-12-20 2.300 5,520,000 +5,000 1.10% 12,696,000
2018-12-21 2018-12-19 2.420 5,515,000 +10,000 1.10% 13,346,300
2018-12-07 2018-12-05 2.560 5,505,000 +5,000 1.10% 14,092,800
2018-12-04 2018-11-30 2.700 5,500,000 +260,000 1.10% 14,850,000
2018-11-19 2018-11-15 2.540 5,240,000 +50,000 1.05% 13,309,600
2018-11-09 2018-11-07 2.350 5,190,000 -200,000 1.04% 12,196,500
2018-11-06 2018-11-02 2.440 5,390,000 -100,000 1.08% 13,151,600
2018-11-05 2018-11-01 2.350 5,490,000 -70,000 1.10% 12,901,500
2018-11-02 2018-10-31 2.440 5,560,000 -130,000 1.11% 13,566,400
2018-10-31 2018-10-29 2.500 5,690,000 -215,000 1.14% 14,225,000
2018-10-30 2018-10-26 2.560 5,905,000 -25,000 1.18% 15,116,800
2018-10-29 2018-10-25 2.620 5,930,000 -60,000 1.19% 15,536,600
2018-10-26 2018-10-24 2.690 5,990,000 -60,000 1.20% 16,113,100
2018-10-25 2018-10-23 2.700 6,050,000 -25,000 1.21% 16,335,000
2018-10-24 2018-10-22 2.510 6,075,000 -30,000 1.21% 15,248,250
2018-10-16 2018-10-12 2.640 6,105,000 -35,000 1.22% 16,117,200
2018-10-12 2018-10-10 2.720 6,140,000 -40,000 1.23% 16,700,800
2018-10-11 2018-10-09 2.730 6,180,000 -95,000 1.24% 16,871,400
2018-10-10 2018-10-08 2.780 6,275,000 -95,000 1.26% 17,444,500
2018-09-20 2018-09-18 2.700 6,370,000 -30,000 1.27% 17,199,000
2018-08-28 2018-08-24 2.490 6,400,000 +15,000 1.28% 15,936,000
2018-08-27 2018-08-23 2.230 6,385,000 +25,000 1.28% 14,238,550
2018-08-24 2018-08-22 2.240 6,360,000 +35,000 1.27% 14,246,400
2018-08-23 2018-08-21 2.270 6,325,000 +215,000 1.26% 14,357,750
2018-07-31 2018-07-27 1.930 6,110,000 +40,000 1.22% 11,792,300
2018-07-18 2018-07-16 2.410 6,070,000 +50,000 1.21% 14,628,700
2018-07-17 2018-07-13 2.500 6,020,000 +20,000 1.20% 15,050,000
2018-07-16 2018-07-12 2.490 6,000,000 +15,000 1.20% 14,940,000
2018-07-13 2018-07-11 2.490 5,985,000 +25,000 1.20% 14,902,650
2018-07-12 2018-07-10 2.600 5,960,000 +55,000 1.19% 15,496,000
2018-07-11 2018-07-09 2.700 5,905,000 +245,000 1.18% 15,943,500
2018-07-10 2018-07-06 2.090 5,660,000 +50,000 1.13% 11,829,400
2018-07-09 2018-07-05 3.130 5,610,000 +3,075,000 1.12% 17,559,300
2018-07-06 2018-07-04 3.160 2,535,000 -370,000 0.51% 8,010,600
2018-07-05 2018-07-03 3.280 2,905,000 -30,000 0.58% 9,528,400
2018-07-04 2018-06-29 3.470 2,935,000 +135,000 0.59% 10,184,450
2018-07-03 2018-06-28 3.380 2,800,000 +130,000 0.56% 9,464,000
2018-06-28 2018-06-26 3.540 2,670,000 -465,000 0.53% 9,451,800
2018-06-27 2018-06-25 3.630 3,135,000 -35,000 0.63% 11,380,050
2018-06-26 2018-06-22 3.510 3,170,000 -760,000 0.63% 11,126,700
2018-06-25 2018-06-21 3.170 3,930,000 -10,000 0.79% 12,458,100
2018-06-22 2018-06-20 2.750 3,940,000 +90,000 0.79% 10,835,000
2018-06-21 2018-06-19 2.450 3,850,000 +95,000 0.77% 9,432,500
2018-06-20 2018-06-15 2.300 3,755,000 +60,000 0.75% 8,636,500
2018-06-15 2018-06-13 2.300 3,695,000 +105,000 0.74% 8,498,500
2018-06-12 2018-06-08 2.310 3,590,000 -300,000 0.72% 8,292,900
2018-06-11 2018-06-07 2.040 3,890,000 +450,000 0.78% 7,935,600
2018-06-07 2018-06-05 1.790 3,440,000 +100,000 0.69% 6,157,600
2018-06-05 2018-06-01 1.550 3,340,000 +460,000 0.67% 5,177,000
2018-05-11 2018-05-09 1.000 2,880,000 0.58% 2,880,000

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