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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 -19,604
2021-08-16 2021-08-12 54.150 19,604 +6,000 0.01% 1,061,557
2021-08-12 2021-08-10 54.150 13,604 -61,142 0.01% 736,657
2021-08-11 2021-08-09 54.150 74,746 -3,700 0.04% 4,047,496
2021-08-10 2021-08-06 54.100 78,446 +24,642 0.04% 4,243,929
2021-08-09 2021-08-05 54.100 53,804 -300 0.03% 2,910,796
2021-08-06 2021-08-04 54.100 54,104 -2,300 0.03% 2,927,026
2021-08-05 2021-08-03 54.100 56,404 -600 0.03% 3,051,456
2021-08-04 2021-08-02 54.250 57,004 +700 0.03% 3,092,467
2021-08-03 2021-07-30 54.100 56,304 -37,000 0.03% 3,046,046
2021-08-02 2021-07-29 54.300 93,304 -800 0.05% 5,066,407
2021-07-30 2021-07-28 54.100 94,104 -1,000 0.05% 5,091,026
2021-07-29 2021-07-27 54.200 95,104 -6,200 0.05% 5,154,637
2021-07-28 2021-07-26 54.100 101,304 -5,300 0.06% 5,480,546
2021-07-27 2021-07-23 54.250 106,604 -700 0.06% 5,783,267
2021-07-26 2021-07-22 54.200 107,304 -2,200 0.06% 5,815,877
2021-07-22 2021-07-20 54.200 109,504 +27,800 0.06% 5,935,117
2021-07-21 2021-07-19 54.100 81,704 +400 0.05% 4,420,186
2021-07-20 2021-07-16 54.100 81,304 +18,300 0.05% 4,398,546
2021-07-16 2021-07-14 53.850 63,004 -90,700 0.04% 3,392,765
2021-07-15 2021-07-13 54.050 153,704 +44,200 0.09% 8,307,701
2021-07-14 2021-07-12 54.350 109,504 +7,300 0.06% 5,951,542
2021-07-13 2021-07-09 54.150 102,204 +3,600 0.06% 5,534,347
2021-07-12 2021-07-08 54.250 98,604 -700 0.06% 5,349,267
2021-07-09 2021-07-07 54.300 99,304 +3,000 0.06% 5,392,207
2021-07-08 2021-07-06 54.200 96,304 +200 0.05% 5,219,677
2021-07-07 2021-07-05 54.250 96,104 +25,300 0.05% 5,213,642
2021-07-06 2021-07-02 53.850 70,804 +7,500 0.04% 3,812,795
2021-07-05 2021-06-30 51.850 63,304 +14,100 0.04% 3,282,312
2021-07-02 2021-06-29 51.800 49,204 -45,000 0.03% 2,548,767
2021-06-30 2021-06-28 52.000 94,204 +4,011 0.05% 4,898,608
2021-06-29 2021-06-25 52.050 90,193 -783,700 0.05% 4,694,546
2021-06-28 2021-06-24 52.000 873,893 -5,200 0.49% 45,442,436
2021-06-25 2021-06-23 51.650 879,093 +228,260 0.50% 45,405,153
2021-06-24 2021-06-22 52.000 650,833 -6,574 0.37% 33,843,316
2021-06-23 2021-06-21 52.000 657,407 -6,573 0.37% 34,185,164
2021-06-22 2021-06-18 52.150 663,980 -14,100 0.38% 34,626,557
2021-06-21 2021-06-17 52.000 678,080 -51,000 0.38% 35,260,160
2021-06-18 2021-06-16 51.700 729,080 -38,505 0.41% 37,693,436
2021-06-17 2021-06-15 51.700 767,585 -4,071,496 0.43% 39,684,144
2021-06-16 2021-06-11 52.000 4,839,081 -26,300 2.73% 251,632,212
2021-06-15 2021-06-10 51.650 4,865,381 -23,700 2.75% 251,296,929
2021-06-11 2021-06-09 52.000 4,889,081 -60,400 2.76% 254,232,212
2021-06-10 2021-06-08 51.650 4,949,481 -23,000 2.80% 255,640,694
2021-06-09 2021-06-07 51.800 4,972,481 -9,400 2.81% 257,574,516
2021-06-08 2021-06-04 51.700 4,981,881 -15,800 2.81% 257,563,248
2021-06-07 2021-06-03 51.700 4,997,681 -23,900 2.82% 258,380,108
2021-06-04 2021-06-02 51.750 5,021,581 -17,100 2.84% 259,866,817
2021-06-03 2021-06-01 51.750 5,038,681 -12,300 2.85% 260,751,742
2021-06-02 2021-05-31 51.750 5,050,981 -3,600 2.85% 261,388,267
2021-06-01 2021-05-28 51.700 5,054,581 -17,200 2.86% 261,321,838
2021-05-31 2021-05-27 52.150 5,071,781 +29,900 2.87% 264,493,379
2021-05-28 2021-05-26 51.800 5,041,881 -878,400 2.85% 261,169,436
2021-05-27 2021-05-25 51.750 5,920,281 +25,200 3.35% 306,374,542
2021-05-26 2021-05-24 51.700 5,895,081 +2,100 3.33% 304,775,688
2021-05-25 2021-05-21 51.700 5,892,981 +91,400 3.33% 304,667,118
2021-05-24 2021-05-20 51.800 5,801,581 -14,900 3.28% 300,521,896
2021-05-21 2021-05-18 51.800 5,816,481 -22,100 3.29% 301,293,716
2021-05-20 2021-05-17 51.800 5,838,581 +400 3.30% 302,438,496
2021-05-18 2021-05-14 51.550 5,838,181 -17,800 3.30% 300,958,231
2021-05-17 2021-05-13 51.550 5,855,981 +12,300 3.31% 301,875,821
2021-05-14 2021-05-12 51.800 5,843,681 -39,400 3.30% 302,702,676
2021-05-13 2021-05-11 51.750 5,883,081 -13,000 3.32% 304,449,442
2021-05-12 2021-05-10 51.950 5,896,081 -36,600 3.33% 306,301,408
2021-05-11 2021-05-07 51.900 5,932,681 -10,400 3.35% 307,906,144
2021-05-10 2021-05-06 51.850 5,943,081 -3,700 3.36% 308,148,750
2021-05-07 2021-05-05 51.800 5,946,781 -10,700 3.36% 308,043,256
2021-05-06 2021-05-04 51.850 5,957,481 +8,800 3.37% 308,895,390
2021-05-05 2021-05-03 51.750 5,948,681 +6,800 3.36% 307,844,242
2021-05-04 2021-04-30 51.650 5,941,881 +106,700 3.36% 306,898,154
2021-05-03 2021-04-29 51.750 5,835,181 -437,000 3.30% 301,970,617
2021-04-30 2021-04-28 51.800 6,272,181 +205,900 3.54% 324,898,976
2021-04-29 2021-04-27 51.700 6,066,281 +77,500 3.43% 313,626,728
2021-04-28 2021-04-26 51.800 5,988,781 +70,000 3.38% 310,218,856
2021-04-27 2021-04-23 51.850 5,918,781 -187,700 3.34% 306,888,795
2021-04-26 2021-04-22 51.900 6,106,481 -15,400 3.45% 316,926,364
2021-04-23 2021-04-21 51.900 6,121,881 -17,800 3.46% 317,725,624
2021-04-22 2021-04-20 51.900 6,139,681 +12,000 3.47% 318,649,444
2021-04-21 2021-04-19 51.700 6,127,681 +14,700 3.46% 316,801,108
2021-04-20 2021-04-16 51.800 6,112,981 +44,500 3.45% 316,652,416
2021-04-19 2021-04-15 51.800 6,068,481 +107,500 3.43% 314,347,316
2021-04-16 2021-04-14 51.700 5,960,981 +56,200 3.37% 308,182,718
2021-04-15 2021-04-13 51.500 5,904,781 -148,700 3.34% 304,096,222
2021-04-14 2021-04-12 51.550 6,053,481 +54,400 3.42% 312,056,946
2021-04-13 2021-04-09 51.500 5,999,081 +5,200 3.39% 308,952,672
2021-04-12 2021-04-08 51.900 5,993,881 +34,700 3.39% 311,082,424
2021-04-09 2021-04-07 51.650 5,959,181 +35,900 3.37% 307,791,699
2021-04-08 2021-04-01 51.300 5,923,281 +29,000 3.35% 303,864,315
2021-04-07 2021-03-31 51.800 5,894,281 +27,700 3.33% 305,323,756
2021-04-01 2021-03-30 51.500 5,866,581 +28,700 3.31% 302,128,922
2021-03-31 2021-03-29 51.700 5,837,881 +22,000 3.30% 301,818,448
2021-03-30 2021-03-26 51.250 5,815,881 +171,100 3.29% 298,063,901
2021-03-29 2021-03-25 51.400 5,644,781 +155,800 3.19% 290,141,743
2021-03-26 2021-03-24 51.350 5,488,981 +43,000 3.10% 281,859,174
2021-03-25 2021-03-23 51.050 5,445,981 +42,812 3.08% 278,017,330
2021-03-19 2021-03-17 52.400 5,403,169 +9,900 3.05% 283,126,056
2021-03-18 2021-03-16 49.450 5,393,269 +21,600 3.05% 266,697,152
2021-03-17 2021-03-15 49.200 5,371,669 +51,300 3.04% 264,286,115
2021-03-16 2021-03-12 49.250 5,320,369 +53,600 3.01% 262,028,173
2021-03-15 2021-03-11 47.550 5,266,769 -81,800 2.98% 250,434,866
2021-03-12 2021-03-10 47.750 5,348,569 -42,900 3.02% 255,394,170
2021-03-11 2021-03-09 47.500 5,391,469 -187,331 3.05% 256,094,778
2021-03-10 2021-03-08 47.550 5,578,800 +50,700 3.15% 265,271,940
2021-03-09 2021-03-05 47.600 5,528,100 +5,000 3.12% 263,137,560
2021-03-08 2021-03-04 47.950 5,523,100 +12,100 3.12% 264,832,645
2021-03-05 2021-03-03 47.750 5,511,000 -130,100 3.11% 263,150,250
2021-03-04 2021-03-02 47.700 5,641,100 -158,100 3.19% 269,080,470
2021-03-03 2021-03-01 47.600 5,799,200 +17,900 3.28% 276,041,920
2021-03-02 2021-02-26 46.450 5,781,300 +368,100 3.27% 268,541,385
2021-02-25 2021-02-23 38.950 5,413,200 +177,000 3.06% 210,844,140
2021-02-24 2021-02-22 38.950 5,236,200 +285,500 2.96% 203,949,990
2021-02-23 2021-02-19 36.600 4,950,700 +5,100 2.80% 181,195,620
2021-02-22 2021-02-18 36.500 4,945,600 +6,000 2.79% 180,514,400
2021-02-19 2021-02-17 37.200 4,939,600 +6,600 2.79% 183,753,120
2021-02-18 2021-02-16 37.500 4,933,000 +2,900 2.79% 184,987,500
2021-02-17 2021-02-11 36.300 4,930,100 +73,900 2.79% 178,962,630
2021-02-16 2021-02-09 36.150 4,856,200 +10,000 2.74% 175,551,630
2021-02-10 2021-02-08 35.250 4,846,200 -1,400 2.74% 170,828,550
2021-02-09 2021-02-05 39.850 4,847,600 -700 2.74% 193,176,860
2021-02-08 2021-02-04 37.750 4,848,300 -6,300 2.74% 183,023,325
2021-02-05 2021-02-03 38.100 4,854,600 -6,800 2.74% 184,960,260
2021-02-04 2021-02-02 38.500 4,861,400 +16,400 2.75% 187,163,900
2021-02-03 2021-02-01 37.200 4,845,000 +2,000 2.74% 180,234,000
2021-02-02 2021-01-29 38.000 4,843,000 +1,700 2.74% 184,034,000
2021-02-01 2021-01-28 36.600 4,841,300 -5,500 2.74% 177,191,580
2021-01-29 2021-01-27 37.650 4,846,800 -6,900 2.74% 182,482,020
2021-01-28 2021-01-26 38.000 4,853,700 -800 2.74% 184,440,600
2021-01-27 2021-01-25 37.750 4,854,500 -3,700 2.74% 183,257,375
2021-01-26 2021-01-22 36.950 4,858,200 -21,600 2.75% 179,510,490
2021-01-25 2021-01-21 37.300 4,879,800 +38,000 2.76% 182,016,540
2021-01-22 2021-01-20 35.750 4,841,800 +15,100 2.74% 173,094,350
2021-01-21 2021-01-19 36.600 4,826,700 +28,800 2.73% 176,657,220
2021-01-20 2021-01-18 36.500 4,797,900 +21,500 2.71% 175,123,350
2021-01-19 2021-01-15 35.600 4,776,400 -14,900 2.70% 170,039,840
2021-01-18 2021-01-14 35.600 4,791,300 +14,000 2.71% 170,570,280
2021-01-15 2021-01-13 35.250 4,777,300 -7,900 2.70% 168,399,825
2021-01-14 2021-01-12 36.100 4,785,200 -15,100 2.70% 172,745,720
2021-01-13 2021-01-11 37.050 4,800,300 -1,300 2.71% 177,851,115
2021-01-12 2021-01-08 37.300 4,801,600 -17,900 2.71% 179,099,680
2021-01-11 2021-01-07 36.300 4,819,500 -13,200 2.72% 174,947,850
2021-01-08 2021-01-06 38.500 4,832,700 +5,500 2.73% 186,058,950
2021-01-07 2021-01-05 34.450 4,827,200 -22,400 2.73% 166,297,040
2021-01-06 2021-01-04 34.750 4,849,600 -89,500 2.74% 168,523,600
2021-01-05 2020-12-31 35.200 4,939,100 +473,300 2.79% 173,856,320
2021-01-04 2020-12-29 31.700 4,465,800 +10,200 2.52% 141,565,860
2020-12-30 2020-12-28 32.700 4,455,600 +22,700 2.52% 145,698,120
2020-12-29 2020-12-24 34.050 4,432,900 -186,575 2.50% 150,940,245
2020-12-28 2020-12-22 30.350 4,619,475 +20,900 2.61% 140,201,066
2020-12-23 2020-12-21 32.000 4,598,575 +1,642,500 2.60% 147,154,400
2020-12-22 2020-12-18 31.900 2,956,075 -5,325 1.67% 94,298,792
2020-12-21 2020-12-17 30.950 2,961,400 +46,100 1.67% 91,655,330
2020-12-18 2020-12-16 30.900 2,915,300 -85,300 1.65% 90,082,770
2020-12-17 2020-12-15 30.600 3,000,600 -37,300 1.70% 91,818,360
2020-12-16 2020-12-14 30.000 3,037,900 -72,600 1.72% 91,137,000
2020-12-15 2020-12-11 27.550 3,110,500 -55,700 1.76% 85,694,275
2020-12-14 2020-12-10 27.700 3,166,200 -44,000 1.79% 87,703,740
2020-12-11 2020-12-09 27.950 3,210,200 -13,000 1.81% 89,725,090
2020-12-10 2020-12-08 27.600 3,223,200 -10,600 1.82% 88,960,320
2020-12-09 2020-12-07 27.650 3,233,800 +5,900 1.83% 89,414,570
2020-12-08 2020-12-04 27.750 3,227,900 -106,100 1.82% 89,574,225
2020-12-07 2020-12-03 28.500 3,334,000 -98,000 1.88% 95,019,000
2020-12-04 2020-12-02 28.250 3,432,000 -96,200 1.94% 96,954,000
2020-12-03 2020-12-01 29.100 3,528,200 -18,100 1.99% 102,670,620
2020-12-02 2020-11-30 28.700 3,546,300 -25,100 2.00% 101,778,810
2020-12-01 2020-11-27 30.050 3,571,400 -37,400 2.02% 107,320,570
2020-11-30 2020-11-26 30.250 3,608,800 +2,400 2.04% 109,166,200
2020-11-27 2020-11-25 28.750 3,606,400 +80,300 2.04% 103,684,000
2020-11-26 2020-11-24 30.550 3,526,100 -3,700 1.99% 107,722,355
2020-11-25 2020-11-23 31.050 3,529,800 -100 1.99% 109,600,290
2020-11-24 2020-11-20 32.050 3,529,900 -5,600 1.99% 113,133,295
2020-11-23 2020-11-19 31.450 3,535,500 -11,500 2.00% 111,191,475
2020-11-20 2020-11-18 31.700 3,547,000 -13,700 2.00% 112,439,900
2020-11-19 2020-11-17 32.250 3,560,700 +150,600 2.01% 114,832,575
2020-11-18 2020-11-16 31.300 3,410,100 +4,700 1.93% 106,736,130
2020-11-17 2020-11-13 31.800 3,405,400 +500 1.92% 108,291,720
2020-11-16 2020-11-12 31.900 3,404,900 +5,600 1.92% 108,616,310
2020-11-13 2020-11-11 31.500 3,399,300 +12,400 1.92% 107,077,950
2020-11-12 2020-11-10 33.500 3,386,900 -108,000 1.91% 113,461,150
2020-11-11 2020-11-09 34.050 3,494,900 -25,000 7.08% 119,001,345
2020-11-10 2020-11-06 35.300 3,519,900 -12,700 7.13% 124,252,470
2020-11-09 2020-11-05 37.100 3,532,600 +25,100 7.16% 131,059,460
2020-11-06 2020-11-04 36.200 3,507,500 +10,500 7.11% 126,971,500
2020-11-05 2020-11-03 36.000 3,497,000 +122,900 7.09% 125,892,000
2020-11-04 2020-11-02 35.650 3,374,100 +41,500 6.84% 120,286,665
2020-11-03 2020-10-30 36.150 3,332,600 +30,800 6.75% 120,473,490
2020-11-02 2020-10-29 36.200 3,301,800 +5,700 6.69% 119,525,160
2020-10-30 2020-10-28 35.950 3,296,100 +32,600 6.68% 118,494,795
2020-10-29 2020-10-27 35.750 3,263,500 +38,700 6.61% 116,670,125
2020-10-28 2020-10-23 36.650 3,224,800 +24,400 6.53% 118,188,920
2020-10-27 2020-10-22 38.250 3,200,400 +11,100 6.48% 122,415,300
2020-10-23 2020-10-21 37.500 3,189,300 +63,300 6.46% 119,598,750
2020-10-22 2020-10-20 39.600 3,126,000 +252,100 6.33% 123,789,600
2020-10-21 2020-10-19 38.100 2,873,900 -41,600 5.82% 109,495,590
2020-10-20 2020-10-16 40.700 2,915,500 +14,000 5.91% 118,660,850
2020-10-19 2020-10-15 41.000 2,901,500 +315,000 5.88% 118,961,500
2020-10-16 2020-10-14 41.400 2,586,500 +18,800 5.24% 107,081,100
2020-10-15 2020-10-12 42.850 2,567,700 +11,000 5.20% 110,025,945
2020-10-14 2020-10-09 42.400 2,556,700 -100 5.18% 108,404,080
2020-10-12 2020-10-08 43.400 2,556,800 -400 5.18% 110,965,120
2020-10-09 2020-10-07 44.500 2,557,200 +88,900 5.18% 113,795,400
2020-10-08 2020-10-06 44.400 2,468,300 -22,100 5.00% 109,592,520
2020-10-07 2020-10-05 45.750 2,490,400 +45,300 5.05% 113,935,800
2020-10-06 2020-09-30 43.450 2,445,100 -74,200 4.95% 106,239,595
2020-10-05 2020-09-29 41.950 2,519,300 +7,900 5.10% 105,684,635
2020-09-30 2020-09-28 42.050 2,511,400 +4,800 5.09% 105,604,370
2020-09-29 2020-09-25 42.650 2,506,600 -53,900 5.08% 106,906,490
2020-09-28 2020-09-24 43.100 2,560,500 -2,800 5.19% 110,357,550
2020-09-25 2020-09-23 45.100 2,563,300 -7,800 5.19% 115,604,830
2020-09-24 2020-09-22 45.200 2,571,100 +1,200 5.21% 116,213,720
2020-09-23 2020-09-21 44.200 2,569,900 +300 5.21% 113,589,580
2020-09-22 2020-09-18 46.100 2,569,600 -1,900 5.21% 118,458,560
2020-09-21 2020-09-17 45.850 2,571,500 -1,900 5.21% 117,903,275
2020-09-18 2020-09-16 47.100 2,573,400 -500 5.21% 121,207,140
2020-09-17 2020-09-15 48.500 2,573,900 -1,600 5.22% 124,834,150
2020-09-16 2020-09-14 47.000 2,575,500 +67,400 5.22% 121,048,500
2020-09-15 2020-09-11 45.200 2,508,100 -600 5.08% 113,366,120
2020-09-14 2020-09-10 45.250 2,508,700 -4,300 5.08% 113,518,675
2020-09-11 2020-09-09 46.150 2,513,000 +11,500 5.09% 115,974,950
2020-09-10 2020-09-08 46.900 2,501,500 +39,000 5.07% 117,320,350
2020-09-09 2020-09-07 47.850 2,462,500 -7,700 4.99% 117,830,625
2020-09-08 2020-09-04 49.850 2,470,200 +63,700 5.01% 123,139,470
2020-09-07 2020-09-03 50.700 2,406,500 +28,800 4.88% 122,009,550
2020-09-04 2020-09-02 51.150 2,377,700 +88,700 4.82% 121,619,355
2020-09-03 2020-09-01 53.100 2,289,000 +16,400 4.64% 121,545,900
2020-09-02 2020-08-31 49.000 2,272,600 -12,100 4.60% 111,357,400
2020-09-01 2020-08-28 50.350 2,284,700 +9,800 4.63% 115,034,645
2020-08-31 2020-08-27 51.050 2,274,900 +23,500 4.61% 116,133,645
2020-08-28 2020-08-26 53.250 2,251,400 +34,600 4.56% 119,887,050
2020-08-27 2020-08-25 52.150 2,216,800 +210,200 4.49% 115,606,120
2020-08-26 2020-08-24 52.900 2,006,600 +82,600 4.07% 106,149,140
2020-08-25 2020-08-21 53.000 1,924,000 -1,900 3.90% 101,972,000
2020-08-24 2020-08-20 54.450 1,925,900 +1,100 3.90% 104,865,255
2020-08-21 2020-08-19 55.800 1,924,800 -4,000 3.90% 107,403,840
2020-08-20 2020-08-18 55.700 1,928,800 +10,000 3.91% 107,434,160
2020-08-19 2020-08-17 57.800 1,918,800 -38,800 3.89% 110,906,640
2020-08-18 2020-08-14 56.000 1,957,600 -30,000 3.97% 109,625,600
2020-08-17 2020-08-13 53.000 1,987,600 -38,400 4.03% 105,342,800
2020-08-14 2020-08-12 53.500 2,026,000 -110,300 4.11% 108,391,000
2020-08-13 2020-08-11 55.650 2,136,300 +1,100 4.33% 118,885,095
2020-08-12 2020-08-10 58.000 2,135,200 -70,200 4.33% 123,841,600
2020-08-11 2020-08-07 59.350 2,205,400 -16,100 4.47% 130,890,490
2020-08-10 2020-08-06 56.800 2,221,500 -44,500 4.50% 126,181,200
2020-08-07 2020-08-05 51.900 2,266,000 -300 4.59% 117,605,400
2020-08-06 2020-08-04 52.700 2,266,300 -2,200 4.59% 119,434,010
2020-08-05 2020-08-03 52.700 2,268,500 +11,200 4.60% 119,549,950
2020-08-04 2020-07-31 52.550 2,257,300 +700 4.57% 118,621,115
2020-08-03 2020-07-30 53.650 2,256,600 +126,700 4.57% 121,066,590
2020-07-31 2020-07-29 52.050 2,129,900 +29,100 4.32% 110,861,295
2020-07-30 2020-07-28 51.700 2,100,800 -7,200 4.26% 108,611,360
2020-07-29 2020-07-27 49.600 2,108,000 +1,600 4.27% 104,556,800
2020-07-28 2020-07-24 51.200 2,106,400 +49,100 4.27% 107,847,680
2020-07-27 2020-07-23 53.200 2,057,300 -196,600 4.17% 109,448,360
2020-07-24 2020-07-22 52.500 2,253,900 -118,300 4.57% 118,329,750
2020-07-23 2020-07-21 54.100 2,372,200 -21,400 4.81% 128,336,020
2020-07-22 2020-07-20 52.300 2,393,600 -15,800 4.85% 125,185,280
2020-07-21 2020-07-17 50.800 2,409,400 -115,200 4.88% 122,397,520
2020-07-20 2020-07-16 49.500 2,524,600 -102,400 5.12% 124,967,700
2020-07-17 2020-07-15 51.550 2,627,000 -52,600 5.32% 135,421,850
2020-07-16 2020-07-14 51.000 2,679,600 -26,900 5.43% 136,659,600
2020-07-15 2020-07-13 53.000 2,706,500 -83,400 5.48% 143,444,500
2020-07-14 2020-07-10 54.000 2,789,900 -140,821 5.65% 150,654,600
2020-07-13 2020-07-09 52.000 2,930,721 -211,600 5.94% 152,397,492
2020-07-10 2020-07-08 55.000 3,142,321 +60,200 6.37% 172,827,655
2020-07-09 2020-07-07 52.900 3,082,121 -44,700 6.24% 163,044,201
2020-07-08 2020-07-06 54.800 3,126,821 -7,100 6.34% 171,349,791
2020-07-07 2020-07-03 56.000 3,133,921 -700 6.35% 175,499,576
2020-07-06 2020-07-02 56.900 3,134,621 +141,100 6.35% 178,359,935
2020-07-03 2020-06-30 49.500 2,993,521 +5,400 6.07% 148,179,290
2020-07-02 2020-06-29 49.000 2,988,121 +7,100 6.05% 146,417,929
2020-06-30 2020-06-26 50.250 2,981,021 -19,600 6.04% 149,796,305
2020-06-29 2020-06-24 52.200 3,000,621 -4,800 6.08% 156,632,416
2020-06-26 2020-06-23 53.850 3,005,421 -77,800 6.09% 161,841,921
2020-06-24 2020-06-22 55.000 3,083,221 -9,000 6.25% 169,577,155
2020-06-23 2020-06-19 55.800 3,092,221 +900 6.27% 172,545,932
2020-06-22 2020-06-18 56.200 3,091,321 -12,200 6.26% 173,732,240
2020-06-19 2020-06-17 55.500 3,103,521 -400 6.29% 172,245,416
2020-06-18 2020-06-16 53.700 3,103,921 +400 6.29% 166,680,558
2020-06-17 2020-06-15 55.132 3,103,521 -61,000 6.29% 171,104,046
2020-06-16 2020-06-12 59.161 3,164,521 +62,119 6.41% 187,217,253
2020-06-15 2020-06-11 58.294 3,102,402 -49,607 6.41% 180,852,368
2020-06-12 2020-06-10 58.396 3,152,009 +70,881 6.51% 184,065,685
2020-06-11 2020-06-09 57.376 3,081,128 +24,313 6.37% 176,783,676
2020-06-10 2020-06-08 57.274 3,056,815 +18,725 6.32% 175,076,884
2020-06-09 2020-06-05 57.427 3,038,090 -196 6.28% 174,469,261
2020-06-08 2020-06-04 57.682 3,038,286 +414,795 6.28% 175,255,298
2020-06-05 2020-06-03 55.642 2,623,491 +180,780 5.42% 145,976,930
2020-06-04 2020-06-02 53.449 2,442,711 -97,449 5.05% 130,560,940
2020-06-03 2020-06-01 49.369 2,540,160 -144,604 5.25% 125,405,426
2020-06-02 2020-05-29 46.156 2,684,764 -6,961 5.55% 123,918,056
2020-06-01 2020-05-28 44.983 2,691,725 -784 5.56% 121,081,884
2020-05-29 2020-05-27 43.147 2,692,509 -26,961 5.56% 116,173,594
2020-05-28 2020-05-26 41.872 2,719,470 -588 5.62% 113,869,477
2020-05-27 2020-05-25 41.362 2,720,058 -8,627 5.62% 112,506,837
2020-05-26 2020-05-22 39.883 2,728,685 -6,372 5.64% 108,827,851
2020-05-25 2020-05-21 44.422 2,735,057 +19,803 5.65% 121,496,686
2020-05-22 2020-05-20 43.861 2,715,254 -23,921 5.61% 119,093,706
2020-05-21 2020-05-19 46.105 2,739,175 +34,901 5.66% 126,289,751
2020-05-20 2020-05-18 47.125 2,704,274 +6,471 5.59% 127,439,060
2020-05-19 2020-05-15 46.105 2,697,803 -36,274 5.58% 124,382,294
2020-05-18 2020-05-14 46.870 2,734,077 +211,172 5.65% 128,146,323
2020-05-15 2020-05-13 45.340 2,522,905 -10,686 5.21% 114,388,550
2020-05-14 2020-05-12 43.606 2,533,591 -4,706 5.24% 110,479,708
2020-05-13 2020-05-11 43.759 2,538,297 -6,078 5.25% 111,073,286
2020-05-12 2020-05-08 45.340 2,544,375 +784 5.26% 115,362,000
2020-05-11 2020-05-07 44.473 2,543,591 -7,353 5.26% 113,121,111
2020-05-08 2020-05-06 44.524 2,550,944 +97,057 5.27% 113,578,222
2020-05-07 2020-05-05 44.065 2,453,887 +19,411 5.07% 108,130,497
2020-05-06 2020-05-04 43.198 2,434,476 +6,078 5.03% 105,164,414
2020-05-05 2020-04-29 42.943 2,428,398 +20,490 5.02% 104,282,601
2020-05-04 2020-04-28 40.342 2,407,908 -32,744 4.98% 97,139,591
2020-04-29 2020-04-27 38.761 2,440,652 +846,451 5.04% 94,601,789
2020-04-28 2020-04-24 39.271 1,594,201 +47,646 3.29% 62,605,675
2020-04-27 2020-04-23 39.934 1,546,555 +13,137 3.20% 61,759,963
2020-04-24 2020-04-22 40.801 1,533,418 +12,451 3.17% 62,564,855
2020-04-23 2020-04-21 40.546 1,520,967 +56,077 3.14% 61,668,987
2020-04-22 2020-04-20 42.535 1,464,890 -9,293 3.03% 62,309,026
2020-04-21 2020-04-17 42.280 1,474,183 -104,409 3.05% 62,328,378
2020-04-20 2020-04-16 42.841 1,578,592 +7,255 3.26% 67,628,395
2020-04-17 2020-04-15 44.932 1,571,337 +37,646 3.25% 70,603,323
2020-04-16 2020-04-14 47.788 1,533,691 -35,195 3.17% 73,292,132
2020-04-15 2020-04-09 44.983 1,568,886 -9,314 3.24% 70,573,210
2020-04-14 2020-04-08 44.830 1,578,200 +86,665 3.26% 70,750,711
2020-04-08 2020-04-06 44.371 1,491,535 -109,410 3.08% 66,180,889
2020-04-07 2020-04-03 45.391 1,600,945 -4,509 3.31% 72,668,520
2020-04-06 2020-04-02 43.708 1,605,454 -12,255 3.32% 70,171,149
2020-04-03 2020-04-01 43.351 1,617,709 -14,509 3.34% 70,129,255
2020-04-02 2020-03-31 40.393 1,632,218 -17,549 3.37% 65,930,025
2020-04-01 2020-03-30 36.721 1,649,767 -13,823 3.41% 60,580,800
2020-03-31 2020-03-27 36.874 1,663,590 -12,451 3.44% 61,342,927
2020-03-30 2020-03-26 36.262 1,676,041 -1,667 3.46% 60,776,283
2020-03-27 2020-03-25 36.823 1,677,708 -5,196 3.47% 61,777,947
2020-03-26 2020-03-24 37.435 1,682,904 +94,606 3.48% 62,999,238
2020-03-25 2020-03-23 34.273 1,588,298 -14,411 3.28% 54,435,367
2020-03-24 2020-03-20 35.650 1,602,709 +308,914 3.31% 57,136,252
2020-03-23 2020-03-19 28.867 1,293,795 -25,293 2.67% 37,347,522
2020-03-20 2020-03-18 32.437 1,319,088 -81,273 2.73% 42,786,896
2020-03-19 2020-03-17 35.701 1,400,361 -95,978 2.89% 49,994,007
2020-03-18 2020-03-16 36.619 1,496,339 -217,446 3.09% 54,794,168
2020-03-17 2020-03-13 40.291 1,713,785 +40,293 3.54% 69,049,943
2020-03-16 2020-03-12 40.291 1,673,492 -323,816 3.46% 67,426,502
2020-03-13 2020-03-11 44.371 1,997,308 -155,487 4.13% 88,622,540
2020-03-12 2020-03-10 44.728 2,152,795 -185,780 4.45% 96,290,217
2020-03-11 2020-03-09 44.932 2,338,575 -33,137 4.83% 105,076,865
2020-03-10 2020-03-06 49.369 2,371,712 +87,744 4.90% 117,089,299
2020-03-09 2020-03-05 50.236 2,283,968 -39,509 4.72% 114,737,701
2020-03-06 2020-03-04 48.400 2,323,477 -1,569 4.80% 112,456,480
2020-03-04 2020-03-02 48.604 2,325,046 -2,647 4.81% 113,006,740
2020-03-03 2020-02-28 47.890 2,327,693 +10,490 4.81% 111,473,385
2020-03-02 2020-02-27 50.083 2,317,203 -61,665 4.79% 116,052,758
2020-02-28 2020-02-26 51.052 2,378,868 +8,333 4.92% 121,446,309
2020-02-27 2020-02-25 52.021 2,370,535 -79,508 4.90% 123,317,991
2020-02-26 2020-02-24 52.786 2,450,043 +9,902 5.06% 129,328,415
2020-02-25 2020-02-21 54.469 2,440,141 +16,960 5.04% 132,912,575
2020-02-24 2020-02-20 55.132 2,423,181 +27,842 5.01% 133,595,382
2020-02-21 2020-02-19 55.081 2,395,339 +338,326 4.95% 131,938,225
2020-02-20 2020-02-18 53.857 2,057,013 +19,314 4.25% 110,784,972
2020-02-19 2020-02-17 54.877 2,037,699 -258,622 4.21% 111,823,273
2020-02-18 2020-02-14 54.214 2,296,321 +121,468 4.75% 124,493,237
2020-02-17 2020-02-13 49.981 2,174,853 +16,274 4.49% 108,701,586
2020-02-14 2020-02-12 49.981 2,158,579 +41,764 4.46% 107,888,193
2020-02-13 2020-02-11 50.491 2,116,815 +196 4.37% 106,880,382
2020-02-12 2020-02-10 49.675 2,116,619 +225,877 4.37% 105,143,286
2020-02-11 2020-02-07 47.431 1,890,742 +98 3.91% 89,679,900
2020-02-10 2020-02-06 47.482 1,890,644 +686 3.91% 89,771,677
2020-02-07 2020-02-05 47.941 1,889,958 -111,762 3.91% 90,606,615
2020-02-06 2020-02-04 46.666 2,001,720 +30,784 4.14% 93,412,355
2020-02-05 2020-02-03 44.065 1,970,936 +26,960 4.07% 86,849,268
2020-02-04 2020-01-31 45.391 1,943,976 +67,547 4.02% 88,239,046
2020-02-03 2020-01-30 44.116 1,876,429 +51,960 3.88% 82,780,518
2020-01-31 2020-01-29 46.564 1,824,469 -1,274 3.77% 84,954,652
2020-01-30 2020-01-24 49.369 1,825,743 +104,213 3.77% 90,135,298
2020-01-29 2020-01-22 51.766 1,721,530 -66,175 3.56% 89,116,995
2020-01-23 2020-01-21 50.593 1,787,705 +6,176 3.69% 90,445,596
2020-01-22 2020-01-20 52.990 1,781,529 -54,508 3.68% 94,403,553
2020-01-21 2020-01-17 53.857 1,836,037 -30,000 3.79% 98,883,822
2020-01-20 2020-01-16 53.653 1,866,037 -38,430 3.86% 100,118,858
2020-01-17 2020-01-15 53.857 1,904,467 +4,804 3.94% 102,569,271
2020-01-16 2020-01-14 50.899 1,899,663 -43,039 3.93% 96,691,212
2020-01-15 2020-01-13 49.828 1,942,702 -238,916 4.02% 96,801,179
2020-01-14 2020-01-10 50.185 2,181,618 +44,019 4.51% 109,484,768
2020-01-13 2020-01-09 51.766 2,137,599 +168,623 4.42% 110,655,289
2020-01-10 2020-01-08 49.369 1,968,976 +77,842 4.07% 97,206,583
2020-01-09 2020-01-07 49.165 1,891,134 +60,391 3.91% 92,977,793
2020-01-08 2020-01-06 49.879 1,830,743 +2,255 3.78% 91,315,843
2020-01-07 2020-01-03 51.409 1,828,488 +22,156 3.78% 94,001,015
2020-01-06 2020-01-02 49.981 1,806,332 -24,902 3.73% 90,282,494
2020-01-03 2019-12-31 50.695 1,831,234 -18,529 3.78% 92,834,654
2019-12-30 2019-12-24 49.879 1,849,763 -392 3.82% 92,264,544
2019-12-27 2019-12-20 48.859 1,850,155 -3,039 3.82% 90,396,896
2019-12-23 2019-12-19 48.604 1,853,194 +1,275 3.83% 90,072,804
2019-12-20 2019-12-18 49.981 1,851,919 +490 3.83% 92,560,983
2019-12-19 2019-12-17 47.992 1,851,429 +5,000 3.83% 88,853,918
2019-12-18 2019-12-16 47.890 1,846,429 -15,000 3.82% 88,425,618
2019-12-17 2019-12-13 49.522 1,861,429 -20,686 3.85% 92,181,889
2019-12-16 2019-12-12 49.828 1,882,115 -1,470 3.89% 93,782,243
2019-12-13 2019-12-11 50.236 1,883,585 +2,941 3.89% 94,624,010
2019-12-12 2019-12-10 49.981 1,880,644 -14,314 3.89% 93,996,691
2019-12-11 2019-12-09 51.409 1,894,958 +4,510 3.92% 97,418,181
2019-12-10 2019-12-06 50.287 1,890,448 +3,922 3.91% 95,065,196
2019-12-09 2019-12-05 49.981 1,886,526 +5,098 3.90% 94,290,680
2019-12-06 2019-12-04 50.899 1,881,428 +92,350 3.89% 95,763,066
2019-12-05 2019-12-03 52.531 1,789,078 -1,176 3.70% 93,982,371
2019-12-04 2019-12-02 50.338 1,790,254 +66,959 3.70% 90,118,033
2019-12-03 2019-11-29 50.032 1,723,295 -64,312 3.56% 86,220,102
2019-12-02 2019-11-28 51.868 1,787,607 +4,706 3.69% 92,719,888
2019-11-29 2019-11-27 51.358 1,782,901 +2,843 3.68% 91,566,496
2019-11-28 2019-11-26 53.602 1,780,058 -7,843 3.68% 95,415,025
2019-11-27 2019-11-25 53.908 1,787,901 -70,979 3.70% 96,382,537
2019-11-26 2019-11-22 54.673 1,858,880 +14,215 3.84% 101,630,962
2019-11-25 2019-11-21 55.897 1,844,665 -98 3.81% 103,111,703
2019-11-22 2019-11-20 55.489 1,844,763 +7,745 3.81% 102,364,501
2019-11-21 2019-11-19 54.112 1,837,018 +39,215 3.80% 99,405,106
2019-11-20 2019-11-18 55.081 1,797,803 -46,764 3.72% 99,025,206
2019-11-19 2019-11-15 53.296 1,844,567 +33,529 3.81% 98,308,399
2019-11-18 2019-11-14 51.001 1,811,038 +221,074 3.74% 92,365,005
2019-11-15 2019-11-13 48.706 1,589,964 +269,209 3.29% 77,440,930
2019-11-14 2019-11-12 48.247 1,320,755 +104,704 2.73% 63,722,572
2019-11-13 2019-11-11 44.065 1,216,051 +225,877 2.51% 53,585,271
2019-11-12 2019-11-08 45.697 990,174 +175,879 2.05% 45,248,004
2019-11-11 2019-11-07 45.544 814,295 +8,333 1.68% 37,086,267
2019-11-08 2019-11-06 45.136 805,962 +15,588 1.67% 36,377,909
2019-11-07 2019-11-05 45.595 790,374 +38,136 1.63% 36,037,119
2019-11-06 2019-11-04 44.422 752,238 -49,117 1.55% 33,415,912
2019-11-05 2019-11-01 43.300 801,355 -686 1.90% 34,698,647
2019-11-04 2019-10-31 42.790 802,041 +6,961 1.91% 34,319,301
2019-11-01 2019-10-30 42.841 795,080 +44,116 1.89% 34,061,990
2019-10-31 2019-10-29 43.402 750,964 -5,882 1.78% 32,593,318
2019-10-30 2019-10-28 44.677 756,846 +7,647 1.80% 33,813,609
2019-10-29 2019-10-25 44.983 749,199 -57,156 1.78% 33,701,224
2019-10-28 2019-10-24 43.861 806,355 +3,236 1.92% 35,367,522
2019-10-24 2019-10-22 44.371 803,119 -17,255 1.91% 35,635,188
2019-10-23 2019-10-21 44.881 820,374 -133,820 1.95% 36,819,209
2019-10-22 2019-10-18 43.402 954,194 2.27% 41,413,901

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