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 0.260 30,200 +0 0.02% 7,852
2025-10-13 2025-10-09 0.260 30,200 +0 0.02% 7,852
2025-10-10 2025-10-08 0.250 30,200 +0 0.02% 7,550
2025-10-09 2025-10-06 0.275 30,200 +0 0.02% 8,305
2025-10-08 2025-10-03 0.275 30,200 +10,000 0.02% 8,305
2025-08-27 2025-08-25 0.290 20,200 -10,000 0.01% 5,858
2025-08-14 2025-08-12 0.310 30,200 -10,000 0.02% 9,362
2025-08-11 2025-08-07 0.320 40,200 +30,000 0.03% 12,864
2025-05-14 2025-05-12 0.290 10,200 +1,600 0.01% 2,958
2025-05-13 2025-05-09 0.290 8,600 +1,600 0.01% 2,494
2025-05-12 2025-05-08 0.300 7,000 +2,000 0.01% 2,100
2025-05-09 2025-05-07 0.290 5,000 +400 0.00% 1,450
2025-05-06 2025-04-30 0.350 4,600 +200 0.00% 1,610
2025-04-30 2025-04-28 0.340 4,400 +1,000 0.00% 1,496
2025-04-29 2025-04-25 0.340 3,400 +400 0.00% 1,156
2025-04-28 2025-04-24 0.370 3,000 +1,800 0.00% 1,110
2025-04-11 2025-04-09 0.450 1,200 -200 0.00% 540
2025-04-07 2025-04-02 0.450 1,400 +200 0.00% 630
2025-04-03 2025-04-01 0.480 1,200 +200 0.00% 576
2025-03-06 2025-03-04 0.460 1,000 -200 0.00% 460
2025-02-11 2025-02-07 0.520 1,200 -600 0.00% 624
2025-02-06 2025-02-04 0.510 1,800 -200 0.00% 918
2025-01-06 2025-01-02 0.590 2,000 +800 0.00% 1,180
2025-01-02 2024-12-27 0.580 1,200 -400 0.00% 696
2024-12-30 2024-12-24 0.590 1,600 -200 0.00% 944
2024-12-27 2024-12-20 0.520 1,800 -800 0.00% 936
2024-12-20 2024-12-18 0.540 2,600 -600 0.00% 1,404
2024-12-19 2024-12-17 0.520 3,200 -1,800 0.00% 1,664
2024-12-16 2024-12-12 0.510 5,000 -4,000 0.00% 2,550
2024-12-13 2024-12-11 0.530 9,000 -5,600 0.01% 4,770
2024-12-12 2024-12-10 0.530 14,600 -3,200 0.01% 7,738
2024-12-11 2024-12-09 0.460 17,800 -2,940 0.01% 8,188
2024-11-29 2024-11-27 0.570 20,740 -600 0.02% 11,822
2024-11-27 2024-11-25 0.480 21,340 -200 0.02% 10,243
2024-11-26 2024-11-22 0.500 21,540 -200 0.02% 10,770
2024-11-25 2024-11-21 0.550 21,740 -1,800 0.02% 11,957
2024-11-22 2024-11-20 0.670 23,540 -1,600 0.02% 15,772
2024-11-21 2024-11-19 0.720 25,140 -1,800 0.02% 18,101
2024-11-19 2024-11-15 0.380 26,940 -330,200 0.02% 10,237
2024-11-14 2024-11-12 0.410 357,140 -200,000 0.26% 146,427
2024-11-13 2024-11-11 0.430 557,140 -150,200 0.40% 239,570
2024-11-07 2024-11-05 0.440 707,340 -119,200 0.51% 311,230
2024-11-04 2024-10-31 0.440 826,540 -11,400 0.60% 363,678
2024-11-01 2024-10-30 0.470 837,940 -200 0.61% 393,832
2024-10-31 2024-10-29 0.470 838,140 -64,400 0.61% 393,926
2024-10-30 2024-10-28 0.490 902,540 +1,000 0.65% 442,245
2024-10-29 2024-10-25 0.470 901,540 +1,200 0.65% 423,724
2024-10-28 2024-10-24 0.490 900,340 +2,000 0.65% 441,167
2024-10-25 2024-10-23 0.460 898,340 +4,000 0.65% 413,236
2024-10-24 2024-10-22 0.510 894,340 -346,000 0.65% 456,113
2024-10-23 2024-10-21 0.480 1,240,340 -415,800 0.90% 595,363
2024-10-21 2024-10-17 0.600 1,656,140 -70,200 1.20% 993,684
2024-10-18 2024-10-16 0.600 1,726,340 -98,000 1.25% 1,035,804
2024-10-16 2024-10-14 0.670 1,824,340 -50,000 1.32% 1,222,308
2024-10-14 2024-10-09 0.690 1,874,340 +200 1.36% 1,293,295
2024-10-10 2024-10-08 0.730 1,874,140 -60,600 1.36% 1,368,122
2024-10-09 2024-10-07 0.770 1,934,740 -120,400 1.40% 1,489,750
2024-10-08 2024-10-04 0.830 2,055,140 -22,200 1.49% 1,705,766
2024-10-07 2024-10-03 0.800 2,077,340 -600 1.50% 1,661,872
2024-10-04 2024-10-02 0.740 2,077,940 -65,800 1.50% 1,537,676
2024-10-03 2024-09-30 0.940 2,143,740 -60,000 1.55% 2,015,116
2024-10-02 2024-09-27 0.770 2,203,740 -38,000 1.59% 1,696,880
2024-09-30 2024-09-26 0.750 2,241,740 -80,000 1.62% 1,681,305
2024-09-27 2024-09-25 0.760 2,321,740 -67,600 1.68% 1,764,522
2024-09-26 2024-09-24 0.780 2,389,340 -79,000 1.73% 1,863,685
2024-09-25 2024-09-23 0.830 2,468,340 +1,800 1.79% 2,048,722
2024-09-24 2024-09-20 0.790 2,466,540 +9,400 1.78% 1,948,567
2024-09-23 2024-09-19 0.750 2,457,140 -221,600 1.78% 1,842,855
2024-09-20 2024-09-17 0.800 2,678,740 -48,660 1.94% 2,142,992
2024-09-19 2024-09-16 0.950 2,727,400 -10,400 1.97% 2,591,030
2024-09-17 2024-09-13 0.910 2,737,800 +1,653,200 1.98% 2,491,398
2024-09-16 2024-09-12 0.900 1,084,600 +796,000 0.78% 976,140
2024-09-13 2024-09-11 0.890 288,600 -250,500 0.21% 256,854
2024-09-12 2024-09-10 0.860 539,100 -189,800 0.39% 463,626
2024-09-11 2024-09-09 0.760 728,900 -118,400 0.53% 553,964
2024-09-10 2024-09-05 0.800 847,300 -126,800 0.61% 677,840
2024-09-09 2024-09-04 0.850 974,100 -104,400 0.70% 827,985
2024-09-05 2024-09-03 0.910 1,078,500 -137,000 0.78% 981,435
2024-09-04 2024-09-02 0.960 1,215,500 -406,000 0.88% 1,166,880
2024-09-03 2024-08-30 1.060 1,621,500 -245,200 1.17% 1,718,790
2024-09-02 2024-08-29 1.060 1,866,700 -212,200 1.35% 1,978,702
2024-08-30 2024-08-28 1.040 2,078,900 -97,600 1.50% 2,162,056
2024-08-29 2024-08-27 1.100 2,176,500 -324,100 1.57% 2,394,150
2024-08-28 2024-08-26 1.300 2,500,600 +836,200 1.81% 3,250,780
2024-08-27 2024-08-23 1.630 1,664,400 -69,000 1.20% 2,712,972
2024-08-23 2024-08-21 1.410 1,733,400 +1,733,000 1.25% 2,444,094
2024-08-07 2024-08-05 1.770 400 +200 0.00% 708
2024-07-19 2024-07-17 2.650 200 -800 0.00% 530
2024-07-15 2024-07-11 2.500 1,000 -200 0.00% 2,500
2024-07-11 2024-07-09 2.550 1,200 +200 0.00% 3,060
2024-07-09 2024-07-05 2.600 1,000 +800 0.00% 2,600
2024-05-31 2024-05-29 2.950 200 -600 0.00% 590
2024-05-28 2024-05-24 2.000 800 -200 0.00% 1,600
2024-05-22 2024-05-20 1.350 1,000 +200 0.00% 1,350
2024-05-02 2024-04-29 1.550 800 -200 0.00% 1,240
2024-04-22 2024-04-18 1.500 1,000 -200 0.00% 1,500
2024-04-08 2024-04-03 1.750 1,200 -200 0.00% 2,100
2024-04-05 2024-04-02 1.650 1,400 -200 0.00% 2,310
2024-04-02 2024-03-27 1.430 1,600 -800 0.00% 2,288
2024-03-28 2024-03-26 1.480 2,400 -1,200 0.00% 3,552
2024-03-26 2024-03-22 1.610 3,600 -2,000 0.00% 5,796
2024-03-21 2024-03-19 1.800 5,600 -800 0.00% 10,080
2024-03-20 2024-03-18 1.860 6,400 -200 0.01% 11,904
2024-03-19 2024-03-15 1.860 6,600 -400 0.01% 12,276
2024-03-18 2024-03-14 1.850 7,000 -200 0.01% 12,950
2024-03-15 2024-03-13 1.690 7,200 -1,000 0.01% 12,168
2024-03-14 2024-03-12 1.740 8,200 -600 0.01% 14,268
2024-03-13 2024-03-11 1.610 8,800 -1,600 0.01% 14,168
2024-03-12 2024-03-08 1.650 10,400 -200 0.01% 17,160
2024-03-11 2024-03-07 1.790 10,600 -1,200 0.01% 18,974
2024-03-08 2024-03-06 2.180 11,800 +800 0.01% 25,724
2024-03-07 2024-03-05 1.500 11,000 +400 0.01% 16,500
2024-03-06 2024-03-04 1.150 10,600 +600 0.01% 12,190
2024-03-05 2024-03-01 1.600 10,000 -200 0.01% 16,000
2024-03-01 2024-02-28 2.120 10,200 -200 0.01% 21,624
2024-02-29 2024-02-27 2.350 10,400 -800 0.01% 24,440
2024-02-28 2024-02-26 2.450 11,200 -200 0.01% 27,440
2024-02-27 2024-02-23 2.330 11,400 -400 0.01% 26,562
2024-02-26 2024-02-22 2.600 11,800 -400 0.01% 30,680
2024-02-23 2024-02-21 2.700 12,200 -800 0.01% 32,940
2024-02-22 2024-02-20 2.850 13,000 -400 0.01% 37,050
2024-02-20 2024-02-16 2.950 13,400 -400 0.01% 39,530
2024-02-19 2024-02-15 2.800 13,800 -400 0.01% 38,640
2024-02-16 2024-02-14 2.550 14,200 -200 0.01% 36,210
2024-02-15 2024-02-09 2.950 14,400 -400 0.01% 42,480
2024-02-14 2024-02-07 3.000 14,800 -200 0.01% 44,400
2024-02-08 2024-02-06 3.000 15,000 -600 0.01% 45,000
2024-02-07 2024-02-05 3.000 15,600 -400 0.01% 46,800
2024-02-06 2024-02-02 3.150 16,000 -800 0.01% 50,400
2024-02-05 2024-02-01 3.300 16,800 -1,200 0.01% 55,440
2024-01-19 2024-01-17 3.150 18,000 -1,400 0.02% 56,700
2024-01-15 2024-01-11 3.450 19,400 -1,200 0.02% 66,930
2024-01-12 2024-01-10 2.850 20,600 -1,200 0.02% 58,710
2024-01-11 2024-01-09 2.850 21,800 -1,400 0.02% 62,130
2024-01-10 2024-01-08 2.650 23,200 -1,800 0.02% 61,480
2024-01-09 2024-01-05 2.600 25,000 -2,000 0.02% 65,000
2024-01-08 2024-01-04 2.550 27,000 -2,200 0.02% 68,850
2024-01-05 2024-01-03 2.700 29,200 -2,400 0.03% 78,840
2024-01-03 2023-12-29 2.320 31,600 -1,000 0.03% 73,312
2024-01-02 2023-12-28 2.900 32,600 -1,000 0.03% 94,540
2023-12-29 2023-12-27 3.050 33,600 -1,400 0.03% 102,480
2023-12-28 2023-12-22 2.070 35,000 -1,400 0.03% 72,450
2023-12-27 2023-12-21 1.900 36,400 -400 0.03% 69,160
2023-12-22 2023-12-20 1.760 36,800 -1,200 0.03% 64,768
2023-12-21 2023-12-19 1.560 38,000 -400 0.03% 59,280
2023-12-13 2023-12-11 1.340 38,400 -200 0.03% 51,456
2023-12-06 2023-12-04 0.950 38,600 -600 0.03% 36,670
2023-12-04 2023-11-30 1.090 39,200 -400 0.03% 42,728
2023-12-01 2023-11-29 0.930 39,600 -1,400 0.03% 36,828
2023-11-30 2023-11-28 0.970 41,000 -800 0.04% 39,770
2023-11-28 2023-11-24 1.190 41,800 -1,400 0.04% 49,742
2023-11-27 2023-11-23 1.410 43,200 -400 0.04% 60,912
2023-11-24 2023-11-22 1.290 43,600 -600 0.04% 56,244
2023-11-23 2023-11-21 1.270 44,200 -1,000 0.04% 56,134
2023-11-22 2023-11-20 1.390 45,200 -200 0.04% 62,828
2023-11-21 2023-11-17 1.500 45,400 +200 0.04% 68,100
2023-11-17 2023-11-15 1.780 45,200 -1,600 0.04% 80,456
2023-11-16 2023-11-14 1.840 46,800 -1,400 0.04% 86,112
2023-11-13 2023-11-09 1.300 48,200 -600 0.04% 62,660
2023-11-10 2023-11-08 1.370 48,800 +600 0.04% 66,856
2023-11-09 2023-11-07 1.260 48,200 -3,800 0.04% 60,732
2023-11-07 2023-11-03 1.010 52,000 -13,200 0.05% 52,520
2023-11-03 2023-11-01 0.450 65,200 +1,000 0.06% 29,340
2023-11-02 2023-10-31 0.420 64,200 +11,400 0.06% 26,964
2023-11-01 2023-10-30 0.420 52,800 +2,000 0.05% 22,176
2023-10-31 2023-10-27 0.530 50,800 +1,000 0.04% 26,924
2023-10-30 2023-10-26 0.560 49,800 +600 0.04% 27,888
2023-10-27 2023-10-25 0.550 49,200 +10,800 0.04% 27,060
2023-10-26 2023-10-24 0.480 38,400 +2,600 0.03% 18,432
2023-10-25 2023-10-20 0.550 35,800 +600 0.03% 19,690
2023-10-24 2023-10-19 0.680 35,200 +400 0.03% 23,936
2023-10-19 2023-10-17 0.800 34,800 -1,600 0.03% 27,840
2023-10-17 2023-10-13 0.600 36,400 -1,000 0.03% 21,840
2023-10-16 2023-10-12 0.530 37,400 +200 0.03% 19,822
2023-10-13 2023-10-11 0.410 37,200 +3,400 0.03% 15,252
2023-10-10 2023-10-06 0.390 33,800 +200 0.03% 13,182
2023-10-09 2023-10-05 0.470 33,600 -2,400 0.03% 15,792
2023-10-06 2023-10-04 0.430 36,000 -400 0.03% 15,480
2023-10-03 2023-09-28 0.380 36,400 -800 0.03% 13,832
2023-09-29 2023-09-27 0.380 37,200 -600 0.03% 14,136
2023-09-28 2023-09-26 0.380 37,800 -800 0.03% 14,364
2023-09-26 2023-09-22 0.400 38,600 -200 0.03% 15,440
2023-09-25 2023-09-21 0.400 38,800 +1,800 0.03% 15,520
2023-09-22 2023-09-20 0.350 37,000 -600 0.03% 12,950
2023-09-19 2023-09-15 0.330 37,600 -800 0.03% 12,408
2023-09-12 2023-09-07 0.370 38,400 -200 0.03% 14,208
2023-09-07 2023-09-05 0.430 38,600 -200 0.03% 16,598
2023-07-12 2023-07-10 0.440 38,800 -400 0.03% 17,072
2023-07-05 2023-07-03 0.470 39,200 -200 0.03% 18,424
2023-07-04 2023-06-30 0.420 39,400 -200 0.03% 16,548
2023-06-27 2023-06-23 0.300 39,600 -200 0.03% 11,880
2023-05-22 2023-05-18 0.360 39,800 -200 0.03% 14,328
2023-05-17 2023-05-15 0.380 40,000 -800 0.03% 15,200
2023-04-13 2023-04-11 0.420 40,800 -200 0.04% 17,136
2023-03-28 2023-03-24 0.350 41,000 -200 0.04% 14,350
2023-03-23 2023-03-21 0.360 41,200 -200 0.04% 14,832
2023-03-14 2023-03-10 0.430 41,400 -200 0.04% 17,802
2023-03-13 2023-03-09 0.410 41,600 -200 0.04% 17,056
2023-03-10 2023-03-08 0.380 41,800 -200 0.04% 15,884
2023-03-08 2023-03-06 0.330 42,000 -200 0.04% 13,860
2023-03-02 2023-02-28 0.350 42,200 -200 0.04% 14,770
2023-03-01 2023-02-27 0.330 42,400 -200 0.04% 13,992
2023-02-24 2023-02-22 0.290 42,600 -200 0.04% 12,354
2023-02-21 2023-02-17 0.300 42,800 -200 0.04% 12,840
2023-02-17 2023-02-15 0.350 43,000 -200 0.04% 15,050
2023-01-31 2023-01-27 0.360 43,200 -200 0.04% 15,552
2023-01-26 2023-01-19 0.390 43,400 -200 0.04% 16,926
2023-01-16 2023-01-12 0.400 43,600 -200 0.04% 17,440
2023-01-13 2023-01-11 0.390 43,800 -200 0.04% 17,082
2023-01-12 2023-01-10 0.360 44,000 -200 0.04% 15,840
2023-01-11 2023-01-09 0.350 44,200 -200 0.04% 15,470
2023-01-03 2022-12-29 0.390 44,400 -200 0.04% 17,316
2022-11-30 2022-11-28 0.430 44,600 -200 0.04% 19,178
2022-11-17 2022-11-15 0.470 44,800 -400 0.04% 21,056
2022-10-27 2022-10-25 0.280 45,200 -600 0.04% 12,656
2022-10-26 2022-10-24 0.270 45,800 -400 0.04% 12,366
2022-10-24 2022-10-20 0.330 46,200 -200 0.04% 15,246
2022-10-14 2022-10-12 0.340 46,400 +200 0.04% 15,776
2022-09-26 2022-09-22 0.440 46,200 +200 0.04% 20,328
2022-09-22 2022-09-20 0.450 46,000 -800 0.04% 20,700
2022-09-14 2022-09-09 0.480 46,800 +400 0.04% 22,464
2022-09-09 2022-09-07 0.460 46,400 +800 0.04% 21,344
2022-09-08 2022-09-06 0.430 45,600 +400 0.04% 19,608
2022-09-07 2022-09-05 0.600 45,200 +400 0.04% 27,120
2022-09-05 2022-09-01 0.700 44,800 +200 0.04% 31,360
2022-09-02 2022-08-31 0.700 44,600 +200 0.04% 31,220
2022-07-22 2022-07-20 0.740 44,400 +600 0.04% 32,856
2022-07-20 2022-07-18 0.690 43,800 +1,600 0.04% 30,222
2022-07-19 2022-07-15 0.670 42,200 +1,400 0.04% 28,274
2022-07-18 2022-07-14 0.750 40,800 +1,000 0.04% 30,600
2022-07-14 2022-07-12 0.800 39,800 +1,000 0.03% 31,840
2022-07-13 2022-07-11 0.790 38,800 +1,400 0.03% 30,652
2022-07-12 2022-07-08 0.800 37,400 +2,000 0.03% 29,920
2022-07-11 2022-07-07 0.780 35,400 +1,400 0.03% 27,612
2022-04-07 2022-04-04 0.810 34,000 +1,000 0.03% 27,540
2022-04-06 2022-04-01 0.810 33,000 +1,600 0.03% 26,730
2022-03-11 2022-03-09 0.880 31,400 +600 0.03% 27,632
2022-03-09 2022-03-07 0.830 30,800 +1,400 0.03% 25,564
2022-02-25 2022-02-23 1.110 29,400 +1,000 0.03% 32,634
2022-01-28 2022-01-26 1.160 28,400 +200 0.02% 32,944
2022-01-21 2022-01-19 0.750 28,200 +200 0.02% 21,150
2022-01-20 2022-01-18 0.800 28,000 +2,000 0.02% 22,400
2022-01-19 2022-01-17 0.790 26,000 +200 0.02% 20,540
2022-01-12 2022-01-10 1.250 25,800 +600 0.02% 32,250
2022-01-10 2022-01-06 1.330 25,200 +600 0.02% 33,516
2022-01-07 2022-01-05 1.250 24,600 +400 0.02% 30,750
2022-01-05 2022-01-03 1.290 24,200 +600 0.02% 31,218
2021-12-28 2021-12-22 1.770 23,600 +600 0.02% 41,772
2021-12-21 2021-12-17 1.800 23,000 +600 0.02% 41,400
2021-12-08 2021-12-06 2.480 22,400 +200 0.02% 55,552
2021-11-26 2021-11-24 2.480 22,200 +600 0.02% 55,056
2021-11-25 2021-11-23 2.500 21,600 +600 0.02% 54,000
2021-11-24 2021-11-22 2.550 21,000 +600 0.02% 53,550
2021-11-19 2021-11-17 2.750 20,400 +400 0.02% 56,100
2021-11-17 2021-11-15 2.490 20,000 +2,800 0.02% 49,800
2021-11-15 2021-11-11 3.100 17,200 +2,000 0.01% 53,320
2021-11-10 2021-11-08 2.250 15,200 +1,600 0.01% 34,200
2021-11-09 2021-11-05 2.850 13,600 +1,600 0.01% 38,760
2021-11-08 2021-11-04 3.000 12,000 +1,400 0.01% 36,000
2021-11-04 2021-11-02 2.900 10,600 +1,000 0.01% 30,740
2021-11-03 2021-11-01 3.000 9,600 +1,000 0.01% 28,800
2021-11-02 2021-10-29 2.750 8,600 +800 0.01% 23,650
2021-10-28 2021-10-26 1.570 7,800 +1,000 0.01% 12,246
2021-09-24 2021-09-21 0.960 6,800 +2,000 0.01% 6,528
2021-09-21 2021-09-17 0.940 4,800 +200 0.00% 4,512
2021-08-26 2021-08-24 0.990 4,600 +200 0.00% 4,554
2021-08-11 2021-08-09 0.980 4,400 +400 0.00% 4,312
2021-08-10 2021-08-06 1.000 4,000 +200 0.00% 4,000
2021-08-06 2021-08-04 0.970 3,800 +200 0.00% 3,686
2021-07-29 2021-07-27 1.060 3,600 +600 0.00% 3,816
2021-07-26 2021-07-22 1.280 3,000 +400 0.00% 3,840
2021-07-23 2021-07-21 1.270 2,600 +200 0.00% 3,302
2021-06-11 2021-06-09 0.980 2,400 +200 0.00% 2,352
2021-05-27 2021-05-25 1.270 2,200 +200 0.00% 2,794
2021-05-26 2021-05-24 1.270 2,000 +200 0.00% 2,540
2021-05-21 2021-05-18 1.340 1,800 +200 0.00% 2,412
2021-05-18 2021-05-14 1.350 1,600 +400 0.00% 2,160
2021-05-12 2021-05-10 1.360 1,200 -8,400 0.00% 1,632
2021-05-11 2021-05-07 1.390 9,600 +200 0.01% 13,344
2021-05-10 2021-05-06 1.400 9,400 +200 0.01% 13,160
2021-05-07 2021-05-05 1.400 9,200 +200 0.01% 12,880
2021-05-06 2021-05-04 1.420 9,000 -1,800 0.01% 12,780
2021-05-05 2021-05-03 1.380 10,800 -3,800 0.01% 14,904
2021-05-03 2021-04-29 1.370 14,600 -2,600 0.02% 20,002
2021-04-30 2021-04-28 1.300 17,200 -3,000 0.02% 22,360
2021-04-26 2021-04-22 1.510 20,200 +200 0.02% 30,502
2021-04-19 2021-04-15 1.600 20,000 +20,000 0.02% 32,000
2021-02-04 2021-02-02 4.350 0 -200
2020-12-22 2020-12-18 3.550 200 -2,414,600 0.00% 710
2020-12-11 2020-12-09 3.000 2,414,800 -400 2.52% 7,244,400
2020-12-10 2020-12-08 3.500 2,415,200 +400 2.52% 8,453,200
2020-12-08 2020-12-04 3.700 2,414,800 +200 2.52% 8,934,760
2020-12-01 2020-11-27 3.950 2,414,600 -800 2.52% 9,537,670
2020-11-16 2020-11-12 6.900 2,415,400 +800 2.52% 16,666,260
2020-11-12 2020-11-10 7.500 2,414,600 -1,000 2.52% 18,109,500
2020-11-10 2020-11-06 7.600 2,415,600 -1,000 2.52% 18,358,560
2020-11-09 2020-11-05 7.600 2,416,600 -600 2.52% 18,366,160
2020-10-30 2020-10-28 8.800 2,417,200 -1,850,000 2.52% 21,271,360
2020-10-20 2020-10-16 8.400 4,267,200 +400 4.45% 35,844,480
2020-10-15 2020-10-12 8.700 4,266,800 +600 4.44% 37,121,160
2020-10-08 2020-10-06 8.500 4,266,200 +200 4.44% 36,262,700
2020-09-11 2020-09-09 8.200 4,266,000 +600 4.44% 34,981,200
2020-09-01 2020-08-28 8.500 4,265,400 +200 4.44% 36,255,900
2020-08-31 2020-08-27 8.600 4,265,200 +400 4.44% 36,680,720
2020-08-27 2020-08-25 9.000 4,264,800 +200 4.44% 38,383,200
2020-08-04 2020-07-31 14.100 4,264,600 -200 4.44% 60,130,860
2020-08-03 2020-07-30 15.000 4,264,800 -200 4.44% 63,972,000
2020-07-31 2020-07-29 14.900 4,265,000 -200 4.44% 63,548,500
2020-07-30 2020-07-28 15.500 4,265,200 -400 4.44% 66,110,600
2020-07-29 2020-07-27 16.000 4,265,600 -200 4.44% 68,249,600
2020-07-28 2020-07-24 16.900 4,265,800 -200 4.44% 72,092,020
2020-07-27 2020-07-23 17.000 4,266,000 -400 4.44% 72,522,000
2020-07-24 2020-07-22 16.900 4,266,400 -400 4.44% 72,102,160
2020-07-22 2020-07-20 17.300 4,266,800 -400 4.44% 73,815,640
2020-07-21 2020-07-17 17.500 4,267,200 -200 4.45% 74,676,000
2020-07-20 2020-07-16 17.700 4,267,400 -200 4.45% 75,532,980
2020-07-17 2020-07-15 17.600 4,267,600 -400 4.45% 75,109,760
2020-07-16 2020-07-14 17.700 4,268,000 -400 4.45% 75,543,600
2020-07-14 2020-07-10 17.800 4,268,400 -600 4.45% 75,977,520
2020-07-13 2020-07-09 17.600 4,269,000 -600 4.45% 75,134,400
2020-07-10 2020-07-08 17.500 4,269,600 -400 4.45% 74,718,000
2020-07-09 2020-07-07 17.800 4,270,000 -400 4.45% 76,006,000
2020-07-08 2020-07-06 17.900 4,270,400 -400 4.45% 76,440,160
2020-07-07 2020-07-03 17.500 4,270,800 -200 4.45% 74,739,000
2020-07-06 2020-07-02 17.600 4,271,000 -600 4.45% 75,169,600
2020-07-03 2020-06-30 19.800 4,271,600 -800 4.45% 84,577,680
2020-07-02 2020-06-29 17.900 4,272,400 -1,000 4.45% 76,475,960
2020-06-30 2020-06-26 17.500 4,273,400 -600 4.45% 74,784,500
2020-06-29 2020-06-24 18.400 4,274,000 -400 4.45% 78,641,600
2020-06-26 2020-06-23 18.000 4,274,400 -400 4.45% 76,939,200
2020-06-24 2020-06-22 18.400 4,274,800 -200 4.45% 78,656,320
2020-06-23 2020-06-19 17.500 4,275,000 -200 4.45% 74,812,500
2020-06-22 2020-06-18 17.200 4,275,200 -600 4.45% 73,533,440
2020-06-19 2020-06-17 17.900 4,275,800 -600 4.45% 76,536,820
2020-06-18 2020-06-16 18.100 4,276,400 -200 4.45% 77,402,840
2020-06-17 2020-06-15 17.900 4,276,600 -200 4.45% 76,551,140
2020-06-15 2020-06-11 18.500 4,276,800 -200 4.46% 79,120,800
2020-06-12 2020-06-10 19.200 4,277,000 -400 4.46% 82,118,400
2020-06-11 2020-06-09 18.800 4,277,400 -400 4.46% 80,415,120
2020-06-10 2020-06-08 19.000 4,277,800 -400 4.46% 81,278,200
2020-06-09 2020-06-05 19.100 4,278,200 -200 4.46% 81,713,620
2020-06-02 2020-05-29 25.500 4,278,400 +93,800 4.46% 109,099,200
2020-06-01 2020-05-28 24.800 4,184,600 +31,400 4.36% 103,778,080
2020-05-22 2020-05-20 23.900 4,153,200 +400 4.33% 99,261,480
2020-05-21 2020-05-19 23.900 4,152,800 +200 4.33% 99,251,920
2020-05-20 2020-05-18 24.600 4,152,600 +200 4.33% 102,153,960
2020-05-05 2020-04-29 28.100 4,152,400 +127,800 4.33% 116,682,440
2020-05-04 2020-04-28 24.000 4,024,600 +600 4.19% 96,590,400
2020-04-23 2020-04-21 25.400 4,024,000 +1,200 4.19% 102,209,600
2020-04-22 2020-04-20 25.000 4,022,800 +1,000 4.19% 100,570,000
2020-04-21 2020-04-17 25.500 4,021,800 +1,000 4.19% 102,555,900
2020-04-20 2020-04-16 24.900 4,020,800 +800 4.19% 100,117,920
2020-04-17 2020-04-15 26.800 4,020,000 +1,000 4.19% 107,736,000
2020-04-16 2020-04-14 26.500 4,019,000 +500,800 4.19% 106,503,500
2020-04-15 2020-04-09 26.500 3,518,200 +1,000 3.66% 93,232,300
2020-04-14 2020-04-08 26.400 3,517,200 +600 3.66% 92,854,080
2020-04-09 2020-04-07 25.700 3,516,600 +600 3.66% 90,376,620
2020-04-08 2020-04-06 24.800 3,516,000 +1,000 3.66% 87,196,800
2020-04-07 2020-04-03 25.000 3,515,000 +800 3.66% 87,875,000
2020-04-03 2020-04-01 25.700 3,514,200 +600 3.66% 90,314,940
2020-04-01 2020-03-30 26.000 3,513,600 +150,400 3.66% 91,353,600
2020-03-25 2020-03-23 26.600 3,363,200 +800 3.50% 89,461,120
2020-03-12 2020-03-10 27.800 3,362,400 +200 3.50% 93,474,720
2020-03-10 2020-03-06 27.600 3,362,200 +200 3.50% 92,796,720
2020-03-03 2020-02-28 31.900 3,362,000 +280,200 3.50% 107,247,800
2020-02-27 2020-02-25 24.800 3,081,800 +200 3.21% 76,428,640
2020-02-26 2020-02-24 24.800 3,081,600 +200 3.21% 76,423,680
2020-02-12 2020-02-10 25.600 3,081,400 +200 3.21% 78,883,840
2020-02-04 2020-01-31 30.000 3,081,200 +205,000 3.21% 92,436,000
2020-01-31 2020-01-29 24.800 2,876,200 +200 3.00% 71,329,760
2019-11-14 2019-11-12 16.200 2,876,000 -2,000 3.00% 46,591,200
2019-11-07 2019-11-05 18.800 2,878,000 -9,000 3.00% 54,106,400
2019-09-12 2019-09-10 18.300 2,887,000 -27,000 3.01% 52,832,100
2019-06-25 2019-06-21 19.900 2,914,000 -38,000 3.04% 57,988,600
2019-06-12 2019-06-10 20.000 2,952,000 -10,000 3.08% 59,040,000
2019-06-03 2019-05-30 23.000 2,962,000 -5,000 3.09% 68,126,000
2019-05-28 2019-05-24 19.500 2,967,000 -5,000 3.09% 57,856,500
2019-05-24 2019-05-22 20.400 2,972,000 -1,000 3.10% 60,628,800
2019-04-30 2019-04-26 21.600 2,973,000 -5,000 3.10% 64,216,800
2019-04-23 2019-04-17 21.000 2,978,000 +3,000 3.10% 62,538,000
2019-04-17 2019-04-15 22.300 2,975,000 +1,000 3.10% 66,342,500
2019-04-16 2019-04-12 22.000 2,974,000 -1,000 3.10% 65,428,000
2019-04-04 2019-04-02 22.000 2,975,000 -5,000 3.10% 65,450,000
2019-03-18 2019-03-14 18.600 2,980,000 -6,000 3.10% 55,428,000
2019-03-15 2019-03-13 16.200 2,986,000 -2,000 3.11% 48,373,200
2019-03-08 2019-03-06 13.900 2,988,000 -12,000 3.11% 41,533,200
2019-03-07 2019-03-05 14.400 3,000,000 +3,000,000 3.12% 43,200,000
2018-11-15 2018-11-13 10.300 0 -500,000
2018-11-14 2018-11-12 9.800 500,000 +4,000 0.52% 4,900,000
2018-10-30 2018-10-26 8.300 496,000 -11,000 0.52% 4,116,800
2018-10-29 2018-10-25 8.400 507,000 -1,000 0.53% 4,258,800
2018-10-25 2018-10-23 7.500 508,000 -34,000 0.53% 3,810,000
2018-10-24 2018-10-22 8.000 542,000 -4,000 0.56% 4,336,000
2018-10-22 2018-10-18 8.700 546,000 -33,000 0.57% 4,750,200
2018-10-08 2018-10-04 9.200 579,000 -13,000 0.60% 5,326,800
2018-10-04 2018-10-02 8.000 592,000 -80,000 0.62% 4,736,000
2018-10-03 2018-09-28 8.500 672,000 -94,000 0.70% 5,712,000
2018-09-28 2018-09-26 7.100 766,000 -64,000 0.80% 5,438,600
2018-09-27 2018-09-24 7.000 830,000 -89,000 0.86% 5,810,000
2018-09-26 2018-09-21 7.200 919,000 -15,000 0.96% 6,616,800
2018-09-24 2018-09-20 6.900 934,000 -56,000 0.97% 6,444,600
2018-09-20 2018-09-18 7.100 990,000 -10,000 1.03% 7,029,000
2018-09-19 2018-09-17 6.900 1,000,000 1.04% 6,900,000

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