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$)
2021-03-30 2021-03-26 3.480 0 +0
2021-03-29 2021-03-25 3.480 0 -6,007,880
2021-02-25 2021-02-23 3.480 6,007,880 -172,800 0.46% 20,907,422
2021-02-24 2021-02-22 3.490 6,180,680 -138,800 0.47% 21,570,573
2021-02-23 2021-02-19 3.470 6,319,480 +562,556 0.48% 21,928,596
2021-02-22 2021-02-18 3.480 5,756,924 +409,200 0.44% 20,034,096
2021-02-19 2021-02-17 3.470 5,347,724 +158,750 0.41% 18,556,602
2021-02-18 2021-02-16 3.470 5,188,974 +93,600 0.40% 18,005,740
2021-02-17 2021-02-11 3.470 5,095,374 -61,021 0.39% 17,680,948
2021-02-16 2021-02-09 3.470 5,156,395 -960,000 0.39% 17,892,691
2021-02-10 2021-02-08 3.480 6,116,395 +344,016 0.47% 21,285,055
2021-02-09 2021-02-05 3.470 5,772,379 +65,200 0.44% 20,030,155
2021-02-08 2021-02-04 3.460 5,707,179 +149,581 0.44% 19,746,839
2021-02-05 2021-02-03 3.450 5,557,598 +92,400 0.42% 19,173,713
2021-02-04 2021-02-02 3.460 5,465,198 +100,800 0.42% 18,909,585
2021-02-03 2021-02-01 3.460 5,364,398 +23,600 0.41% 18,560,817
2021-02-02 2021-01-29 3.440 5,340,798 +169,600 0.41% 18,372,345
2021-02-01 2021-01-28 3.450 5,171,198 +234,400 0.39% 17,840,633
2021-01-29 2021-01-27 3.460 4,936,798 +104,798 0.38% 17,081,321
2021-01-28 2021-01-26 3.430 4,832,000 -294,400 0.37% 16,573,760
2021-01-27 2021-01-25 3.430 5,126,400 +15,200 0.39% 17,583,552
2021-01-22 2021-01-20 3.380 5,111,200 +135,600 0.39% 17,275,856
2021-01-20 2021-01-18 3.370 4,975,600 +23,200 0.38% 16,767,772
2021-01-15 2021-01-13 3.380 4,952,400 -338,800 0.38% 16,739,112
2021-01-11 2021-01-07 3.370 5,291,200 +400 0.41% 17,831,344
2021-01-08 2021-01-06 3.390 5,290,800 -11,600 0.41% 17,935,812
2021-01-07 2021-01-05 3.380 5,302,400 +20,400 0.41% 17,922,112
2021-01-06 2021-01-04 3.380 5,282,000 +64,400 0.40% 17,853,160
2021-01-05 2020-12-31 3.370 5,217,600 +97,716 0.40% 17,583,312
2021-01-04 2020-12-29 3.370 5,119,884 +80,800 0.39% 17,254,009
2020-12-30 2020-12-28 3.360 5,039,084 -362,400 0.39% 16,931,322
2020-12-29 2020-12-24 3.380 5,401,484 +5,361,884 0.41% 18,257,016
2020-12-17 2020-12-15 2.440 39,600 -400 0.00% 96,624
2020-12-01 2020-11-27 2.450 40,000 -800 0.00% 98,000
2020-11-27 2020-11-25 2.390 40,800 +2,800 0.00% 97,512
2020-11-26 2020-11-24 2.540 38,000 +6,800 0.00% 96,520
2020-11-25 2020-11-23 2.400 31,200 -176,800 0.00% 74,880
2020-11-24 2020-11-20 2.270 208,000 +176,800 0.02% 472,160
2020-11-20 2020-11-18 2.340 31,200 -5,000 0.00% 73,008
2020-11-17 2020-11-13 2.250 36,200 -31,200 0.00% 81,450
2020-11-13 2020-11-11 2.090 67,400 +31,200 0.01% 140,866
2020-11-12 2020-11-10 2.240 36,200 -329,400 0.00% 81,088
2020-11-11 2020-11-09 2.390 365,600 -800 0.03% 873,784
2020-11-09 2020-11-05 2.500 366,400 +335,200 0.03% 916,000
2020-10-30 2020-10-28 1.890 31,200 -22,000 0.00% 58,968
2020-10-29 2020-10-27 1.820 53,200 -385,200 0.00% 96,824
2020-10-28 2020-10-23 1.960 438,400 +195,200 0.03% 859,264
2020-10-27 2020-10-22 2.040 243,200 -138,884 0.02% 496,128
2020-10-23 2020-10-21 2.050 382,084 +328,884 0.03% 783,272
2020-10-22 2020-10-20 2.110 53,200 -157,800 0.00% 112,252
2020-10-21 2020-10-19 2.080 211,000 +157,800 0.02% 438,880
2020-10-20 2020-10-16 2.100 53,200 -276,084 0.00% 111,720
2020-10-19 2020-10-15 2.060 329,284 +263,484 0.03% 678,325
2020-10-16 2020-10-14 2.180 65,800 +12,400 0.01% 143,444
2020-10-15 2020-10-12 2.270 53,400 -72,800 0.00% 121,218
2020-10-14 2020-10-09 2.250 126,200 -347,684 0.01% 283,950
2020-10-12 2020-10-08 2.100 473,884 +380,000 0.04% 995,156
2020-10-09 2020-10-07 2.120 93,884 +400 0.01% 199,034
2020-10-08 2020-10-06 2.150 93,484 -26,400 0.01% 200,991
2020-10-07 2020-10-05 2.070 119,884 -21,200 0.01% 248,160
2020-10-06 2020-09-30 2.070 141,084 -18,800 0.01% 292,044
2020-10-05 2020-09-29 2.080 159,884 +8,800 0.01% 332,559
2020-09-30 2020-09-28 2.100 151,084 +800 0.01% 317,276
2020-09-29 2020-09-25 2.140 150,284 +4,400 0.01% 321,608
2020-09-28 2020-09-24 2.300 145,884 -18,000 0.01% 335,533
2020-09-25 2020-09-23 2.290 163,884 -10,400 0.01% 375,294
2020-09-24 2020-09-22 2.400 174,284 -4,800 0.01% 418,282
2020-09-23 2020-09-21 2.360 179,084 -87,800 0.01% 422,638
2020-09-22 2020-09-18 2.300 266,884 +137,600 0.02% 613,833
2020-09-21 2020-09-17 2.330 129,284 -27,516 0.01% 301,232
2020-09-18 2020-09-16 2.380 156,800 +7,516 0.01% 373,184
2020-09-17 2020-09-15 2.410 149,284 +48,484 0.01% 359,774
2020-09-15 2020-09-11 2.470 100,800 +20,000 0.01% 248,976
2020-09-14 2020-09-10 2.440 80,800 +7,200 0.01% 197,152
2020-09-09 2020-09-07 2.560 73,600 -110,884 0.01% 188,416
2020-09-08 2020-09-04 2.800 184,484 +70,400 0.01% 516,555
2020-09-07 2020-09-03 2.870 114,084 -26,200 0.01% 327,421
2020-09-04 2020-09-02 2.780 140,284 +59,884 0.01% 389,990
2020-09-03 2020-09-01 2.680 80,400 -22,800 0.01% 215,472
2020-09-02 2020-08-31 2.570 103,200 +14,800 0.01% 265,224
2020-09-01 2020-08-28 2.640 88,400 +8,000 0.01% 233,376
2020-08-31 2020-08-27 2.720 80,400 +2,000 0.01% 218,688
2020-08-28 2020-08-26 2.800 78,400 -10,400 0.01% 219,520
2020-08-27 2020-08-25 2.910 88,800 +14,800 0.01% 258,408
2020-08-26 2020-08-24 2.870 74,000 -800 0.01% 212,380
2020-08-24 2020-08-20 2.970 74,800 -400 0.01% 222,156
2020-08-21 2020-08-19 2.890 75,200 +1,600 0.01% 217,328
2020-08-17 2020-08-13 3.100 73,600 -21,484 0.01% 228,160
2020-08-14 2020-08-12 3.030 95,084 +21,484 0.01% 288,105
2020-08-07 2020-08-05 3.360 73,600 -91,084 0.01% 247,296
2020-08-06 2020-08-04 3.100 164,684 -28,400 0.01% 510,520
2020-08-05 2020-08-03 3.040 193,084 +67,600 0.01% 586,975
2020-08-04 2020-07-31 2.980 125,484 -50,800 0.01% 373,942
2020-08-03 2020-07-30 2.920 176,284 +9,600 0.01% 514,749
2020-07-31 2020-07-29 3.010 166,684 +50,000 0.01% 501,719
2020-07-30 2020-07-28 2.830 116,684 +25,200 0.01% 330,216
2020-07-29 2020-07-27 2.870 91,484 -39,317 0.01% 262,559
2020-07-28 2020-07-24 3.040 130,801 +130,117 0.01% 397,635
2020-07-27 2020-07-23 3.230 684 -56,800 0.00% 2,209
2020-07-24 2020-07-22 3.090 57,484 -216,800 0.00% 177,626
2020-07-23 2020-07-21 3.280 274,284 +51,200 0.02% 899,652
2020-07-22 2020-07-20 2.960 223,084 -108,000 0.02% 660,329
2020-07-21 2020-07-17 3.050 331,084 -6,800 0.03% 1,009,806
2020-07-20 2020-07-16 2.930 337,884 +21,600 0.03% 990,000
2020-07-17 2020-07-15 3.180 316,284 +108,000 0.02% 1,005,783
2020-07-16 2020-07-14 3.390 208,284 -88,800 0.02% 706,083
2020-07-15 2020-07-13 3.840 297,084 +104,000 0.02% 1,140,803
2020-07-14 2020-07-10 3.790 193,084 -96,400 0.01% 731,788
2020-07-13 2020-07-09 3.570 289,484 -26,000 0.02% 1,033,458
2020-07-10 2020-07-08 3.080 315,484 -44,000 0.02% 971,691
2020-07-09 2020-07-07 2.430 359,484 -26,400 0.03% 873,546
2020-07-08 2020-07-06 2.630 385,884 +52,400 0.03% 1,014,875
2020-07-07 2020-07-03 2.500 333,484 +259,600 0.03% 833,710
2020-07-06 2020-07-02 2.410 73,884 -40,000 0.01% 178,060
2020-07-03 2020-06-30 2.290 113,884 -29,200 0.01% 260,794
2020-07-02 2020-06-29 2.320 143,084 +27,484 0.01% 331,955
2020-06-30 2020-06-26 2.360 115,600 -103,602 0.01% 272,816
2020-06-29 2020-06-24 2.280 219,202 -14,400 0.02% 499,781
2020-06-26 2020-06-23 2.500 233,602 -29,082 0.02% 584,005
2020-06-24 2020-06-22 2.490 262,684 -59,200 0.02% 654,083
2020-06-23 2020-06-19 2.800 321,884 -62,800 0.02% 901,275
2020-06-18 2020-06-16 1.830 384,684 +25,600 0.03% 703,972
2020-06-16 2020-06-12 1.790 359,084 -2,800 0.03% 642,760
2020-06-15 2020-06-11 1.790 361,884 +4,400 0.03% 647,772
2020-06-12 2020-06-10 1.860 357,484 +12,800 0.03% 664,920
2020-06-11 2020-06-09 1.860 344,684 -800 0.03% 641,112
2020-06-10 2020-06-08 1.850 345,484 -800 0.03% 639,145
2020-06-09 2020-06-05 1.840 346,284 -96,400 0.03% 637,163
2020-06-08 2020-06-04 1.830 442,684 +400 0.03% 810,112
2020-06-05 2020-06-03 1.860 442,284 +16,000 0.03% 822,648
2020-06-04 2020-06-02 1.910 426,284 +25,600 0.03% 814,202
2020-06-03 2020-06-01 1.810 400,684 +14,400 0.03% 725,238
2020-06-02 2020-05-29 1.790 386,284 -5,200 0.03% 691,448
2020-06-01 2020-05-28 1.860 391,484 -9,200 0.03% 728,160
2020-05-29 2020-05-27 1.900 400,684 -6,800 0.03% 761,300
2020-05-28 2020-05-26 1.960 407,484 -12,400 0.03% 798,669
2020-05-27 2020-05-25 1.840 419,884 -22,000 0.03% 772,587
2020-05-26 2020-05-22 1.860 441,884 -8,800 0.03% 821,904
2020-05-25 2020-05-21 2.030 450,684 +17,200 0.03% 914,889
2020-05-22 2020-05-20 2.070 433,484 +46,400 0.03% 897,312
2020-05-21 2020-05-19 2.080 387,084 +29,200 0.03% 805,135
2020-05-20 2020-05-18 2.120 357,884 +30,400 0.03% 758,714
2020-05-19 2020-05-15 2.110 327,484 +20,400 0.03% 690,991
2020-05-18 2020-05-14 1.940 307,084 +47,200 0.02% 595,743
2020-05-15 2020-05-13 2.070 259,884 +10,400 0.02% 537,960
2020-05-14 2020-05-12 2.070 249,484 +4,107 0.02% 516,432
2020-05-13 2020-05-11 2.190 245,377 -6,600 0.02% 537,376
2020-05-12 2020-05-08 2.180 251,977 +32,000 0.02% 549,310
2020-05-11 2020-05-07 2.040 219,977 +14,400 0.02% 448,753
2020-05-08 2020-05-06 2.100 205,577 -4,203 0.02% 431,712
2020-05-07 2020-05-05 2.090 209,780 +9,906 0.02% 438,440
2020-05-06 2020-05-04 2.100 199,874 +52,800 0.02% 419,735
2020-05-05 2020-04-29 2.100 147,074 +19,822 0.01% 308,855
2020-05-04 2020-04-28 2.110 127,252 -264,400 0.01% 268,502
2020-04-29 2020-04-27 2.110 391,652 -153,200 0.03% 826,386
2020-04-28 2020-04-24 2.090 544,852 -26,400 0.04% 1,138,741
2020-04-27 2020-04-23 2.110 571,252 -94,400 0.04% 1,205,342
2020-04-24 2020-04-22 2.090 665,652 -3,029 0.05% 1,391,213
2020-04-17 2020-04-15 2.200 668,681 +67,600 0.05% 1,471,098
2020-04-16 2020-04-14 2.220 601,081 +576,400 0.05% 1,334,400
2020-04-14 2020-04-08 2.200 24,681 -13,914 0.00% 54,298
2020-04-09 2020-04-07 2.250 38,595 +18,000 0.00% 86,839
2020-04-06 2020-04-02 2.250 20,595 +19,311 0.00% 46,339
2020-04-02 2020-03-31 2.290 1,284 -6,400 0.00% 2,940
2020-04-01 2020-03-30 2.400 7,684 -14,800 0.00% 18,442
2020-03-31 2020-03-27 2.450 22,484 -64,400 0.00% 55,086
2020-03-26 2020-03-24 2.560 86,884 +48,400 0.01% 222,423
2020-03-25 2020-03-23 2.550 38,484 -39,600 0.00% 98,134
2020-03-20 2020-03-18 2.620 78,084 +6,400 0.01% 204,580
2020-03-18 2020-03-16 2.650 71,684 +66,000 0.01% 189,963
2020-03-17 2020-03-13 2.740 5,684 +2,600 0.00% 15,574
2020-03-16 2020-03-12 2.660 3,084 -25,200 0.00% 8,203
2020-03-13 2020-03-11 2.700 28,284 -76,400 0.00% 76,367
2020-03-12 2020-03-10 2.760 104,684 +96,800 0.01% 288,928
2020-03-05 2020-03-03 2.800 7,884 -64,000 0.00% 22,075
2020-03-04 2020-03-02 2.890 71,884 -6,400 0.01% 207,745
2020-03-02 2020-02-27 3.010 78,284 +17,600 0.01% 235,635
2020-02-28 2020-02-26 2.980 60,684 -122,800 0.00% 180,838
2020-02-27 2020-02-25 2.990 183,484 -3,600 0.01% 548,617
2020-02-26 2020-02-24 3.000 187,084 -149,200 0.01% 561,252
2020-02-25 2020-02-21 3.080 336,284 +210,800 0.03% 1,035,755
2020-02-21 2020-02-19 3.130 125,484 -8,000 0.01% 392,765
2020-02-20 2020-02-18 3.030 133,484 +13,200 0.01% 404,457
2020-02-19 2020-02-17 2.970 120,284 +12,000 0.01% 357,243
2020-02-18 2020-02-14 2.890 108,284 +11,600 0.01% 312,941
2020-02-13 2020-02-11 2.790 96,684 +8,000 0.01% 269,748
2020-02-07 2020-02-05 2.520 88,684 -7,200 0.01% 223,484
2020-02-06 2020-02-04 2.500 95,884 +90,800 0.01% 239,710
2020-02-05 2020-02-03 2.460 5,084 -37,600 0.00% 12,507
2020-02-04 2020-01-31 2.610 42,684 +42,400 0.00% 111,405
2020-02-03 2020-01-30 2.680 284 -62,400 0.00% 761
2020-01-31 2020-01-29 2.700 62,684 +52,400 0.00% 169,247
2020-01-30 2020-01-24 2.790 10,284 -62,800 0.00% 28,692
2020-01-29 2020-01-22 2.770 73,084 -2,800 0.01% 202,443
2020-01-23 2020-01-21 2.730 75,884 -7,200 0.01% 207,163
2020-01-22 2020-01-20 2.910 83,084 -25,600 0.01% 241,774
2020-01-21 2020-01-17 2.780 108,684 +8,800 0.01% 302,142
2020-01-20 2020-01-16 2.590 99,884 -71,200 0.01% 258,700
2020-01-17 2020-01-15 2.560 171,084 -10,000 0.01% 437,975
2020-01-15 2020-01-13 2.560 181,084 +3,600 0.01% 463,575
2020-01-14 2020-01-10 2.510 177,484 +4,000 0.01% 445,485
2020-01-13 2020-01-09 2.570 173,484 +14,400 0.01% 445,854
2020-01-10 2020-01-08 2.530 159,084 +1,600 0.01% 402,483
2020-01-09 2020-01-07 2.590 157,484 +12,400 0.01% 407,884
2020-01-08 2020-01-06 2.540 145,084 +800 0.01% 368,513
2020-01-07 2020-01-03 2.520 144,284 +62,000 0.01% 363,596
2020-01-06 2020-01-02 2.540 82,284 +51,200 0.01% 209,001
2020-01-03 2019-12-31 2.490 31,084 +11,600 0.00% 77,399
2020-01-02 2019-12-27 2.600 19,484 +19,484 0.00% 50,658
2019-12-18 2019-12-16 2.780 0 -7,600
2019-12-16 2019-12-12 2.790 7,600 +6,400 0.00% 21,204
2019-12-13 2019-12-11 2.830 1,200 +1,200 0.00% 3,396
2019-12-12 2019-12-10 2.840 0 -11,684
2019-12-11 2019-12-09 2.880 11,684 +3,200 0.00% 33,650
2019-12-10 2019-12-06 2.980 8,484 +2,800 0.00% 25,282
2019-12-09 2019-12-05 2.980 5,684 -1,200 0.00% 16,938
2019-12-06 2019-12-04 2.960 6,884 -15,000 0.00% 20,377
2019-12-04 2019-12-02 3.070 21,884 +21,600 0.00% 67,184
2019-12-02 2019-11-28 3.190 284 -231,600 0.00% 906
2019-11-29 2019-11-27 3.180 231,884 +148,800 0.02% 737,391
2019-11-28 2019-11-26 3.200 83,084 +34,000 0.01% 265,869
2019-11-27 2019-11-25 3.140 49,084 -32,000 0.00% 154,124
2019-11-26 2019-11-22 3.120 81,084 -18,000 0.01% 252,982
2019-11-25 2019-11-21 3.180 99,084 -7,200 0.01% 315,087
2019-11-22 2019-11-20 3.120 106,284 -9,200 0.01% 331,606
2019-11-21 2019-11-19 3.110 115,484 -13,200 0.01% 359,155
2019-11-20 2019-11-18 3.080 128,684 -15,200 0.01% 396,347
2019-11-19 2019-11-15 3.090 143,884 -1,600 0.01% 444,602
2019-11-18 2019-11-14 3.070 145,484 -32,800 0.01% 446,636
2019-11-15 2019-11-13 3.030 178,284 +67,200 0.01% 540,201
2019-11-14 2019-11-12 3.100 111,084 -83,316 0.01% 344,360
2019-11-13 2019-11-11 3.120 194,400 -76,887 0.02% 606,528
2019-11-11 2019-11-07 3.210 271,287 +96,887 0.02% 870,831
2019-11-08 2019-11-06 3.050 174,400 -16,400 0.01% 531,920
2019-11-07 2019-11-05 2.980 190,800 +1,200 0.02% 568,584
2019-11-06 2019-11-04 3.010 189,600 -400 0.02% 570,696
2019-11-05 2019-11-01 3.100 190,000 -36,000 0.02% 589,000
2019-11-04 2019-10-31 3.200 226,000 +7,600 0.02% 723,200
2019-10-31 2019-10-29 3.070 218,400 -47,600 0.02% 670,488
2019-10-30 2019-10-28 3.120 266,000 +50,253 0.02% 829,920
2019-10-29 2019-10-25 3.000 215,747 +69,600 0.02% 647,241
2019-10-28 2019-10-24 3.070 146,147 -152,544 0.01% 448,671
2019-10-25 2019-10-23 2.980 298,691 +103,747 0.02% 890,099
2019-10-24 2019-10-22 2.970 194,944 -23,200 0.02% 578,984
2019-10-23 2019-10-21 2.880 218,144 -63,056 0.02% 628,255
2019-10-22 2019-10-18 2.800 281,200 -3,600 0.02% 787,360
2019-10-21 2019-10-17 2.790 284,800 +4,400 0.02% 794,592
2019-10-18 2019-10-16 2.850 280,400 +8,000 0.02% 799,140
2019-10-17 2019-10-15 2.880 272,400 -14,400 0.02% 784,512
2019-10-16 2019-10-14 2.910 286,800 +25,600 0.02% 834,588
2019-10-15 2019-10-11 2.900 261,200 +19,200 0.02% 757,480
2019-10-14 2019-10-10 2.910 242,000 -51,200 0.02% 704,220
2019-10-11 2019-10-09 2.870 293,200 -7,600 0.02% 841,484
2019-10-10 2019-10-08 2.890 300,800 -25,600 0.02% 869,312
2019-10-09 2019-10-04 2.990 326,400 -3,200 0.03% 975,936
2019-10-08 2019-10-03 3.070 329,600 -20,400 0.03% 1,011,872
2019-10-04 2019-10-02 2.900 350,000 +12,800 0.03% 1,015,000
2019-10-03 2019-09-30 2.970 337,200 +84,801 0.03% 1,001,484
2019-10-02 2019-09-27 2.950 252,399 -127,600 0.02% 744,577
2019-09-30 2019-09-26 2.800 379,999 +100,000 0.03% 1,063,997
2019-09-27 2019-09-25 2.910 279,999 +34,800 0.02% 814,797
2019-09-26 2019-09-24 2.970 245,199 -35,201 0.02% 728,241
2019-09-25 2019-09-23 3.050 280,400 -53,200 0.02% 855,220
2019-09-24 2019-09-20 3.140 333,600 +20,928 0.03% 1,047,504
2019-09-20 2019-09-18 2.940 312,672 -1,727 0.03% 919,256
2019-09-19 2019-09-17 2.950 314,399 -4,801 0.03% 927,477
2019-09-18 2019-09-16 3.000 319,200 -64,000 0.03% 957,600
2019-09-17 2019-09-13 3.000 383,200 +43,600 0.03% 1,149,600
2019-09-16 2019-09-12 3.090 339,600 -27,600 0.03% 1,049,364
2019-09-13 2019-09-11 3.140 367,200 -11,600 0.03% 1,153,008
2019-09-12 2019-09-10 3.240 378,800 +24,000 0.03% 1,227,312
2019-09-11 2019-09-09 3.240 354,800 -16,000 0.03% 1,149,552
2019-09-10 2019-09-06 3.240 370,800 -8,800 0.03% 1,201,392
2019-09-09 2019-09-05 3.240 379,600 +154,800 0.03% 1,229,904
2019-09-06 2019-09-04 3.200 224,800 -22,400 0.02% 719,360
2019-09-05 2019-09-03 3.110 247,200 +36,837 0.02% 768,792
2019-09-04 2019-09-02 3.090 210,363 -100,400 0.02% 650,022
2019-09-03 2019-08-30 3.360 310,763 -10,037 0.02% 1,044,164
2019-09-02 2019-08-29 3.390 320,800 +55,600 0.03% 1,087,512
2019-08-30 2019-08-28 3.350 265,200 -259,200 0.02% 888,420
2019-08-29 2019-08-27 3.550 524,400 +24,400 0.04% 1,861,620
2019-08-27 2019-08-23 3.520 500,000 -5,600 0.04% 1,760,000
2019-08-26 2019-08-22 3.300 505,600 -136,800 0.04% 1,668,480
2019-08-23 2019-08-21 3.310 642,400 +24,800 0.05% 2,126,344
2019-08-22 2019-08-20 3.310 617,600 +7,200 0.05% 2,044,256
2019-08-21 2019-08-19 3.280 610,400 +10,800 0.05% 2,002,112
2019-08-20 2019-08-16 3.110 599,600 +16,000 0.05% 1,864,756
2019-08-19 2019-08-15 3.130 583,600 -2,000 0.05% 1,826,668
2019-08-16 2019-08-14 3.110 585,600 -6,400 0.05% 1,821,216
2019-08-15 2019-08-13 3.090 592,000 +8,000 0.05% 1,829,280
2019-08-14 2019-08-12 3.180 584,000 -100,400 0.05% 1,857,120
2019-08-13 2019-08-09 3.280 684,400 +400 0.05% 2,244,832
2019-08-12 2019-08-08 3.370 684,000 +246,000 0.05% 2,305,080
2019-08-09 2019-08-07 3.440 438,000 +112,000 0.04% 1,506,720
2019-08-08 2019-08-06 3.320 326,000 +4,400 0.03% 1,082,320
2019-08-07 2019-08-05 3.430 321,600 -58,800 0.03% 1,103,088
2019-08-06 2019-08-02 3.540 380,400 +45,600 0.03% 1,346,616
2019-08-05 2019-08-01 3.590 334,800 +25,600 0.03% 1,201,932
2019-08-02 2019-07-31 3.610 309,200 +14,000 0.02% 1,116,212
2019-08-01 2019-07-30 3.700 295,200 +80,800 0.02% 1,092,240
2019-07-31 2019-07-29 3.670 214,400 -3,600 0.02% 786,848
2019-07-30 2019-07-26 3.720 218,000 +3,600 0.02% 810,960
2019-07-29 2019-07-25 3.730 214,400 +14,800 0.02% 799,712
2019-07-26 2019-07-24 3.720 199,600 +3,199 0.02% 742,512
2019-07-25 2019-07-23 3.750 196,401 +8,401 0.02% 736,504
2019-07-24 2019-07-22 3.800 188,000 -4,800 0.02% 714,400
2019-07-23 2019-07-19 3.680 192,800 +17,600 0.02% 709,504
2019-07-22 2019-07-18 3.670 175,200 -56,400 0.01% 642,984
2019-07-19 2019-07-17 3.700 231,600 +16,800 0.02% 856,920
2019-07-17 2019-07-15 3.550 214,800 +72,400 0.02% 762,540
2019-07-16 2019-07-12 3.660 142,400 -35,200 0.01% 521,184
2019-07-15 2019-07-11 3.650 177,600 +65,600 0.01% 648,240
2019-07-12 2019-07-10 3.770 112,000 +2,000 0.01% 422,240
2019-07-11 2019-07-09 3.700 110,000 -29,200 0.01% 407,000
2019-07-10 2019-07-08 3.810 139,200 -20,000 0.01% 530,352
2019-07-09 2019-07-05 3.940 159,200 -17,200 0.01% 627,248
2019-07-08 2019-07-04 4.020 176,400 -23,200 0.01% 709,128
2019-07-05 2019-07-03 3.980 199,600 -20,400 0.02% 794,408
2019-07-04 2019-07-02 4.070 220,000 -31,600 0.02% 895,400
2019-07-03 2019-06-28 4.280 251,600 +118,400 0.02% 1,076,848
2019-07-02 2019-06-27 4.180 133,200 -92,400 0.01% 556,776
2019-06-28 2019-06-26 4.120 225,600 -22,800 0.02% 929,472
2019-06-27 2019-06-25 4.140 248,400 +62,400 0.02% 1,028,376
2019-06-26 2019-06-24 4.080 186,000 +22,800 0.01% 758,880
2019-06-25 2019-06-21 3.980 163,200 +27,600 0.01% 649,536
2019-06-24 2019-06-20 3.840 135,600 +2,400 0.01% 520,704
2019-06-21 2019-06-19 3.870 133,200 -400 0.01% 515,484
2019-06-20 2019-06-18 3.830 133,600 -20,400 0.01% 511,688
2019-06-19 2019-06-17 3.700 154,000 -10,000 0.01% 569,800
2019-06-18 2019-06-14 3.660 164,000 +158,800 0.01% 600,240
2019-06-17 2019-06-13 3.820 5,200 -1,200 0.00% 19,864
2019-06-14 2019-06-12 3.870 6,400 +6,400 0.00% 24,768
2019-06-13 2019-06-11 3.900 0 -1,600
2019-06-12 2019-06-10 3.840 1,600 -4,400 0.00% 6,144
2019-06-11 2019-06-06 3.800 6,000 -94,800 0.00% 22,800
2019-06-10 2019-06-05 3.910 100,800 -2,400 0.01% 394,128
2019-06-06 2019-06-04 3.880 103,200 -19,600 0.01% 400,416
2019-06-05 2019-06-03 4.050 122,800 +109,400 0.01% 497,340
2019-06-04 2019-05-31 4.150 13,400 -738,800 0.00% 55,610
2019-06-03 2019-05-30 4.020 752,200 +122,800 0.06% 3,023,844
2019-05-31 2019-05-29 4.030 629,400 -56,800 0.05% 2,536,482
2019-05-30 2019-05-28 3.950 686,200 -25,600 0.05% 2,710,490
2019-05-29 2019-05-27 3.920 711,800 -3,600 0.06% 2,790,256
2019-05-28 2019-05-24 3.850 715,400 +46,000 0.06% 2,754,290
2019-05-27 2019-05-23 3.890 669,400 +30,000 0.05% 2,603,966
2019-05-24 2019-05-22 4.060 639,400 -42,800 0.05% 2,595,964
2019-05-23 2019-05-21 4.050 682,200 +52,800 0.05% 2,762,910
2019-05-20 2019-05-16 4.230 629,400 -14,000 0.05% 2,662,362
2019-05-17 2019-05-15 4.350 643,400 +14,000 0.05% 2,798,790
2019-05-16 2019-05-14 4.020 629,400 +629,400 0.05% 2,530,188
2019-05-15 2019-05-10 4.180 0 -400
2019-05-14 2019-05-09 4.100 400 +400 0.00% 1,640
2019-05-10 2019-05-08 4.010 0 -60,000
2019-05-09 2019-05-07 4.340 60,000 -143,200 0.00% 260,400
2019-05-08 2019-05-06 4.280 203,200 +93,600 0.02% 869,696
2019-05-07 2019-05-03 4.550 109,600 +7,200 0.01% 498,680
2019-05-06 2019-05-02 4.640 102,400 +45,200 0.01% 475,136
2019-05-03 2019-04-30 4.670 57,200 +57,200 0.00% 267,124
2019-04-26 2019-04-24 4.390 0 -4,000
2019-04-25 2019-04-23 4.310 4,000 -187,200 0.00% 17,240
2019-04-24 2019-04-18 4.280 191,200 +114,400 0.02% 818,336
2019-04-23 2019-04-17 4.570 76,800 -26,400 0.01% 350,976
2019-04-18 2019-04-16 4.720 103,200 -51,200 0.01% 487,104
2019-04-17 2019-04-15 4.830 154,400 +143,200 0.01% 745,752
2019-04-16 2019-04-12 4.800 11,200 +10,856 0.00% 53,760
2019-04-15 2019-04-11 4.690 344 -76,800 0.00% 1,613
2019-04-12 2019-04-10 4.400 77,144 -80,800 0.01% 339,434
2019-04-11 2019-04-09 4.300 157,944 -70,400 0.01% 679,159
2019-04-10 2019-04-08 4.300 228,344 -23,200 0.02% 981,879
2019-04-09 2019-04-04 4.300 251,544 -26,400 0.02% 1,081,639
2019-04-08 2019-04-03 4.340 277,944 -2,400 0.02% 1,206,277
2019-04-04 2019-04-02 4.410 280,344 -282,400 0.02% 1,236,317
2019-04-03 2019-04-01 4.300 562,744 +62,400 0.04% 2,419,799
2019-03-29 2019-03-27 3.900 500,344 -2,400 0.04% 1,951,342
2019-03-28 2019-03-26 3.750 502,744 -1,600 0.04% 1,885,290
2019-03-27 2019-03-25 3.750 504,344 +4,000 0.04% 1,891,290
2019-03-22 2019-03-20 3.950 500,344 -81,600 0.04% 1,976,359
2019-03-21 2019-03-19 3.990 581,944 -418,400 0.05% 2,321,957
2019-03-20 2019-03-18 4.150 1,000,344 +126,400 0.08% 4,151,428
2019-03-19 2019-03-15 3.960 873,944 -188,000 0.07% 3,460,818
2019-03-18 2019-03-14 3.800 1,061,944 +504,400 0.08% 4,035,387
2019-03-15 2019-03-13 3.900 557,544 +24,800 0.04% 2,174,422
2019-03-14 2019-03-12 3.770 532,744 -4,000 0.04% 2,008,445
2019-03-13 2019-03-11 3.850 536,744 +14,400 0.04% 2,066,464
2019-03-12 2019-03-08 3.820 522,344 -68,856 0.04% 1,995,354
2019-03-11 2019-03-07 3.750 591,200 -12,800 0.05% 2,217,000
2019-03-08 2019-03-06 3.840 604,000 +17,600 0.05% 2,319,360
2019-03-07 2019-03-05 3.850 586,400 -225,200 0.05% 2,257,640
2019-03-06 2019-03-04 3.880 811,600 +147,200 0.06% 3,149,008
2019-03-05 2019-03-01 3.840 664,400 +22,400 0.05% 2,551,296
2019-03-04 2019-02-28 3.850 642,000 -59,200 0.05% 2,471,700
2019-03-01 2019-02-27 3.420 701,200 -12,000 0.06% 2,398,104
2019-02-28 2019-02-26 3.470 713,200 -23,600 0.06% 2,474,804
2019-02-27 2019-02-25 3.230 736,800 +18,400 0.06% 2,379,864
2019-02-26 2019-02-22 3.100 718,400 +4,800 0.06% 2,227,040
2019-02-25 2019-02-21 3.050 713,600 -400 0.06% 2,176,480
2019-02-22 2019-02-20 3.090 714,000 -3,200 0.06% 2,206,260
2019-02-21 2019-02-19 3.160 717,200 +3,200 0.06% 2,266,352
2019-02-20 2019-02-18 3.160 714,000 -14,400 0.06% 2,256,240
2019-02-19 2019-02-15 3.200 728,400 +3,600 0.06% 2,330,880
2019-02-18 2019-02-14 3.300 724,800 -14,000 0.06% 2,391,840
2019-02-15 2019-02-13 3.270 738,800 +3,200 0.06% 2,415,876
2019-02-14 2019-02-12 3.320 735,600 -10,400 0.06% 2,442,192
2019-02-13 2019-02-11 3.260 746,000 +2,800 0.06% 2,431,960
2019-02-12 2019-02-08 3.220 743,200 +1,600 0.06% 2,393,104
2019-02-11 2019-02-04 3.290 741,600 +2,000 0.06% 2,439,864
2019-02-08 2019-01-31 3.200 739,600 -19,200 0.06% 2,366,720
2019-02-01 2019-01-30 3.120 758,800 +84,800 0.06% 2,367,456
2019-01-31 2019-01-29 3.150 674,000 -10,800 0.05% 2,123,100
2019-01-30 2019-01-28 3.160 684,800 -1,600 0.05% 2,163,968
2019-01-29 2019-01-25 2.990 686,400 +12,000 0.05% 2,052,336
2019-01-28 2019-01-24 2.950 674,400 -7,600 0.05% 1,989,480
2019-01-25 2019-01-23 3.000 682,000 +5,600 0.05% 2,046,000
2019-01-24 2019-01-22 3.010 676,400 +1,200 0.05% 2,035,964
2019-01-23 2019-01-21 2.980 675,200 -23,600 0.05% 2,012,096
2019-01-21 2019-01-17 2.970 698,800 -24,800 0.06% 2,075,436
2019-01-17 2019-01-15 3.020 723,600 -28,000 0.06% 2,185,272
2019-01-16 2019-01-14 2.990 751,600 -29,200 0.06% 2,247,284
2019-01-14 2019-01-10 3.100 780,800 -5,200 0.06% 2,420,480
2019-01-11 2019-01-09 2.990 786,000 -278,800 0.06% 2,350,140
2019-01-10 2019-01-08 3.050 1,064,800 +306,170 0.09% 3,247,640
2019-01-09 2019-01-07 2.990 758,630 -349,200 0.06% 2,268,304
2019-01-08 2019-01-04 3.030 1,107,830 -12,400 0.09% 3,356,725
2019-01-07 2019-01-03 2.950 1,120,230 -55,200 0.09% 3,304,678
2019-01-04 2019-01-02 3.220 1,175,430 +1,200 0.09% 3,784,885
2019-01-03 2018-12-31 3.230 1,174,230 -3,200 0.09% 3,792,763
2019-01-02 2018-12-27 3.150 1,177,430 -50,800 0.09% 3,708,904
2018-12-28 2018-12-24 3.090 1,228,230 -42,000 0.10% 3,795,231
2018-12-27 2018-12-20 2.720 1,270,230 -40,000 0.10% 3,455,026
2018-12-21 2018-12-19 2.960 1,310,230 +51,600 0.10% 3,878,281
2018-12-20 2018-12-18 3.100 1,258,630 +145,600 0.10% 3,901,753
2018-12-19 2018-12-17 3.080 1,113,030 -400 0.09% 3,428,132
2018-12-18 2018-12-14 3.130 1,113,430 -20,000 0.09% 3,485,036
2018-12-17 2018-12-13 3.240 1,133,430 -60,800 0.09% 3,672,313
2018-12-14 2018-12-12 3.300 1,194,230 -42,800 0.10% 3,940,959
2018-12-13 2018-12-11 3.130 1,237,030 -45,600 0.10% 3,871,904
2018-12-12 2018-12-10 3.130 1,282,630 -30,000 0.10% 4,014,632
2018-12-10 2018-12-06 3.290 1,312,630 -94,800 0.10% 4,318,553
2018-12-07 2018-12-05 3.560 1,407,430 +8,000 0.11% 5,010,451
2018-12-06 2018-12-04 3.590 1,399,430 -158,329 0.11% 5,023,954
2018-12-05 2018-12-03 3.580 1,557,759 -152,671 0.12% 5,576,777
2018-12-04 2018-11-30 3.600 1,710,430 +29,030 0.14% 6,157,548
2018-12-03 2018-11-29 3.840 1,681,400 -57,800 0.13% 6,456,576
2018-11-30 2018-11-28 3.770 1,739,200 +60,400 0.14% 6,556,784
2018-11-29 2018-11-27 3.660 1,678,800 -92,000 0.13% 6,144,408
2018-11-28 2018-11-26 3.540 1,770,800 +39,200 0.14% 6,268,632
2018-11-22 2018-11-20 3.700 1,731,600 +48,000 0.14% 6,406,920
2018-11-21 2018-11-19 3.830 1,683,600 -24,800 0.13% 6,448,188
2018-11-20 2018-11-16 3.840 1,708,400 -10,000 0.14% 6,560,256
2018-11-19 2018-11-15 3.920 1,718,400 -11,600 0.14% 6,736,128
2018-11-16 2018-11-14 3.940 1,730,000 -10,800 0.14% 6,816,200
2018-11-15 2018-11-13 4.130 1,740,800 +111,200 0.14% 7,189,504
2018-11-14 2018-11-12 4.050 1,629,600 -18,000 0.13% 6,599,880
2018-11-13 2018-11-09 3.780 1,647,600 -9,200 0.13% 6,227,928
2018-11-12 2018-11-08 3.810 1,656,800 +106,400 0.13% 6,312,408
2018-11-09 2018-11-07 3.850 1,550,400 +7,600 0.12% 5,969,040
2018-11-08 2018-11-06 3.840 1,542,800 +11,200 0.12% 5,924,352
2018-11-07 2018-11-05 3.840 1,531,600 +3,200 0.12% 5,881,344
2018-11-06 2018-11-02 3.920 1,528,400 +478,400 0.12% 5,991,328
2018-11-05 2018-11-01 3.830 1,050,000 -500,000 0.08% 4,021,500
2018-11-01 2018-10-30 3.700 1,550,000 +125,200 0.12% 5,735,000
2018-10-29 2018-10-25 3.760 1,424,800 +53,200 0.11% 5,357,248
2018-10-25 2018-10-23 3.840 1,371,600 +118,800 0.11% 5,266,944
2018-10-19 2018-10-16 4.130 1,252,800 +12,000 0.10% 5,174,064
2018-10-18 2018-10-15 4.250 1,240,800 -90,400 0.10% 5,273,400
2018-10-16 2018-10-12 4.380 1,331,200 +500,000 0.11% 5,830,656
2018-10-11 2018-10-09 4.580 831,200 -51,600 0.07% 3,806,896
2018-10-09 2018-10-05 4.420 882,800 +400 0.07% 3,901,976
2018-10-08 2018-10-04 4.320 882,400 +212,400 0.07% 3,811,968
2018-10-02 2018-09-27 4.700 670,000 -119,600 0.05% 3,149,000
2018-09-27 2018-09-24 4.280 789,600 -518,532 0.06% 3,379,488
2018-09-26 2018-09-21 4.500 1,308,132 -106,368 0.10% 5,886,594
2018-09-17 2018-09-13 4.370 1,414,500 -308,000 0.11% 6,181,365
2018-09-14 2018-09-12 3.850 1,722,500 +500,000 0.14% 6,631,625
2018-09-13 2018-09-11 3.850 1,222,500 -331,100 0.10% 4,706,625
2018-09-11 2018-09-07 3.690 1,553,600 -2,024,400 0.12% 5,732,784
2018-09-10 2018-09-06 3.650 3,578,000 +59,200 0.29% 13,059,700
2018-09-05 2018-09-03 3.850 3,518,800 -252,400 0.28% 13,547,380
2018-09-04 2018-08-31 3.730 3,771,200 -1,015,200 0.30% 14,066,576
2018-09-03 2018-08-30 3.400 4,786,400 -221,200 0.38% 16,273,760
2018-08-31 2018-08-29 3.520 5,007,600 -193,600 0.40% 17,626,752
2018-08-29 2018-08-27 3.670 5,201,200 +88,000 0.42% 19,088,404
2018-08-28 2018-08-24 3.640 5,113,200 +53,200 0.41% 18,612,048
2018-08-22 2018-08-20 3.710 5,060,000 -81,200 0.40% 18,772,600
2018-08-21 2018-08-17 3.910 5,141,200 -316,000 0.41% 20,102,092
2018-08-20 2018-08-16 3.740 5,457,200 +174,000 0.44% 20,409,928
2018-08-17 2018-08-15 3.830 5,283,200 +206,800 0.42% 20,234,656
2018-08-16 2018-08-14 3.920 5,076,400 +381,000 0.41% 19,899,488
2018-08-15 2018-08-13 4.070 4,695,400 +231,600 0.38% 19,110,278
2018-08-14 2018-08-10 3.940 4,463,800 +675,200 0.36% 17,587,372
2018-08-13 2018-08-09 3.740 3,788,600 +32,000 0.30% 14,169,364
2018-08-10 2018-08-08 3.800 3,756,600 -585,200 0.30% 14,275,080
2018-08-09 2018-08-07 4.000 4,341,800 -1,169,600 0.35% 17,367,200
2018-08-08 2018-08-06 4.640 5,511,400 -221,200 0.44% 25,572,896
2018-08-07 2018-08-03 5.060 5,732,600 -132,400 0.46% 29,006,956
2018-08-06 2018-08-02 5.100 5,865,000 -186,400 0.47% 29,911,500
2018-08-03 2018-08-01 5.000 6,051,400 +30,000 0.48% 30,257,000
2018-08-02 2018-07-31 5.060 6,021,400 +25,200 0.48% 30,468,284
2018-08-01 2018-07-30 5.150 5,996,200 +150,400 0.48% 30,880,430
2018-07-31 2018-07-27 5.060 5,845,800 +452,000 0.47% 29,579,748
2018-07-30 2018-07-26 5.080 5,393,800 +16,000 0.43% 27,400,504
2018-07-27 2018-07-25 5.140 5,377,800 +31,600 0.43% 27,641,892
2018-07-26 2018-07-24 5.170 5,346,200 +38,000 0.43% 27,639,854
2018-07-25 2018-07-23 5.140 5,308,200 +32,400 0.42% 27,284,148
2018-07-24 2018-07-20 5.320 5,275,800 +128,400 0.42% 28,067,256
2018-07-23 2018-07-19 5.430 5,147,400 -26,000 0.41% 27,950,382
2018-07-20 2018-07-18 5.460 5,173,400 -48,400 0.41% 28,246,764
2018-07-19 2018-07-17 5.420 5,221,800 -34,000 0.42% 28,302,156
2018-07-18 2018-07-16 5.400 5,255,800 -42,400 0.42% 28,381,320
2018-07-17 2018-07-13 5.470 5,298,200 -26,000 0.42% 28,981,154
2018-07-16 2018-07-12 5.170 5,324,200 -2,003,600 0.43% 27,526,114
2018-07-13 2018-07-11 4.750 7,327,800 -1,064,400 0.59% 34,807,050
2018-07-12 2018-07-10 6.340 8,392,200 -212,800 0.67% 53,206,548
2018-07-11 2018-07-09 6.560 8,605,000 -12,000 0.69% 56,448,800
2018-07-10 2018-07-06 6.660 8,617,000 -373,600 0.69% 57,389,220
2018-07-09 2018-07-05 6.800 8,990,600 -401,200 0.72% 61,136,080
2018-07-06 2018-07-04 6.490 9,391,800 -55,200 0.75% 60,952,782
2018-07-05 2018-07-03 6.530 9,447,000 -929,000 0.75% 61,688,910
2018-07-03 2018-06-28 6.790 10,376,000 -39,600 0.83% 70,453,040
2018-06-29 2018-06-27 6.900 10,415,600 -1,012,400 0.83% 71,867,640
2018-06-28 2018-06-26 6.960 11,428,000 -3,684,800 0.91% 79,538,880
2018-06-27 2018-06-25 6.990 15,112,800 -109,200 1.21% 105,638,472
2018-06-26 2018-06-22 7.170 15,222,000 -33,200 1.22% 109,141,740
2018-06-25 2018-06-21 7.090 15,255,200 -636,600 1.22% 108,159,368
2018-06-22 2018-06-20 6.750 15,891,800 -817,200 1.27% 107,269,650
2018-06-21 2018-06-19 6.480 16,709,000 -666,000 1.34% 108,274,320
2018-06-20 2018-06-15 6.620 17,375,000 1.39% 115,022,500

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