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$)
2024-11-12 2024-11-08 0.175 0 +0
2024-11-11 2024-11-07 0.175 0 -823,306
2023-04-04 2023-03-31 0.175 823,306 -2,000 0.03% 144,079
2023-03-31 2023-03-29 0.207 825,306 -6,000 0.03% 170,838
2023-03-30 2023-03-28 0.208 831,306 -14,000 0.03% 172,912
2023-03-29 2023-03-27 0.219 845,306 -12,000 0.03% 185,122
2023-03-28 2023-03-24 0.212 857,306 +855,000 0.03% 181,749
2023-03-27 2023-03-23 0.212 2,306 -14,000 0.00% 489
2023-03-24 2023-03-22 0.241 16,306 -5,000 0.00% 3,930
2023-03-23 2023-03-21 0.290 21,306 -2,000 0.00% 6,179
2023-03-21 2023-03-17 0.295 23,306 -16,000 0.00% 6,875
2023-03-20 2023-03-16 0.295 39,306 -8,000 0.00% 11,595
2023-03-17 2023-03-15 0.295 47,306 -16,000 0.00% 13,955
2023-03-16 2023-03-14 0.290 63,306 -64,000 0.00% 18,359
2023-03-15 2023-03-13 0.330 127,306 +62,000 0.00% 42,011
2023-03-14 2023-03-10 0.360 65,306 -120,000 0.00% 23,510
2023-03-13 2023-03-09 0.350 185,306 -190,000 0.01% 64,857
2023-03-10 2023-03-08 0.360 375,306 -11,000 0.01% 135,110
2023-03-09 2023-03-07 0.370 386,306 +144,000 0.01% 142,933
2023-03-08 2023-03-06 0.380 242,306 +102,000 0.01% 92,076
2023-03-07 2023-03-03 0.395 140,306 -4,000 0.00% 55,421
2023-03-06 2023-03-02 0.380 144,306 +102,000 0.00% 54,836
2023-03-03 2023-03-01 0.380 42,306 -5,000 0.00% 16,076
2023-03-02 2023-02-28 0.365 47,306 -3,000 0.00% 17,267
2023-03-01 2023-02-27 0.380 50,306 -4,000 0.00% 19,116
2023-02-28 2023-02-24 0.380 54,306 -18,000 0.00% 20,636
2023-02-27 2023-02-23 0.400 72,306 -1,000 0.00% 28,922
2023-02-24 2023-02-22 0.405 73,306 +16,000 0.00% 29,689
2023-02-23 2023-02-21 0.445 57,306 -1,000 0.00% 25,501
2023-02-22 2023-02-20 0.360 58,306 -3,000 0.00% 20,990
2023-02-21 2023-02-17 0.345 61,306 -19,000 0.00% 21,151
2023-02-20 2023-02-16 0.350 80,306 -6,000 0.00% 28,107
2023-02-17 2023-02-15 0.345 86,306 -4,991,000 0.00% 29,776
2023-02-16 2023-02-14 0.360 5,077,306 -6,000 0.17% 1,827,830
2023-02-15 2023-02-13 0.380 5,083,306 -2,007,000 0.17% 1,931,656
2023-02-14 2023-02-10 0.385 7,090,306 -7,000 0.23% 2,729,768
2023-02-13 2023-02-09 0.385 7,097,306 +4,991,000 0.23% 2,732,463
2023-02-10 2023-02-08 0.375 2,106,306 -33,000 0.07% 789,865
2023-02-09 2023-02-07 0.380 2,139,306 -15,000 0.07% 812,936
2023-02-08 2023-02-06 0.380 2,154,306 -6,994,000 0.07% 818,636
2023-02-07 2023-02-03 0.405 9,148,306 -4,000 0.30% 3,705,064
2023-02-06 2023-02-02 0.405 9,152,306 +5,992,000 0.30% 3,706,684
2023-02-03 2023-02-01 0.400 3,160,306 -10,000 0.10% 1,264,122
2023-02-02 2023-01-31 0.395 3,170,306 +2,990,000 0.10% 1,252,271
2023-02-01 2023-01-30 0.400 180,306 -7,000 0.01% 72,122
2023-01-31 2023-01-27 0.370 187,306 -7,000 0.01% 69,303
2023-01-30 2023-01-26 0.370 194,306 -10,000 0.01% 71,893
2023-01-27 2023-01-20 0.355 204,306 +5,000 0.01% 72,529
2023-01-26 2023-01-19 0.400 199,306 -59,000 0.01% 79,722
2023-01-20 2023-01-18 0.420 258,306 -12,000 0.01% 108,489
2023-01-19 2023-01-17 0.435 270,306 +13,000 0.01% 117,583
2023-01-18 2023-01-16 0.455 257,306 -16,000 0.01% 117,074
2023-01-17 2023-01-13 0.480 273,306 -18,555,000 0.01% 131,187
2023-01-16 2023-01-12 0.470 18,828,306 +17,450,000 0.62% 8,849,304
2023-01-13 2023-01-11 0.450 1,378,306 +993,000 0.05% 620,238
2023-01-12 2023-01-10 0.440 385,306 -5,000 0.01% 169,535
2023-01-11 2023-01-09 0.430 390,306 -4,000 0.01% 167,832
2023-01-10 2023-01-06 0.425 394,306 +69,000 0.01% 167,580
2023-01-06 2023-01-04 0.430 325,306 +109,000 0.01% 139,882
2023-01-05 2023-01-03 0.405 216,306 -5,000 0.01% 87,604
2023-01-04 2022-12-30 0.405 221,306 +10,000 0.01% 89,629
2023-01-03 2022-12-29 0.390 211,306 +16,000 0.01% 82,409
2022-12-30 2022-12-28 0.405 195,306 +19,000 0.01% 79,099
2022-12-29 2022-12-23 0.420 176,306 +21,000 0.01% 74,049
2022-12-28 2022-12-22 0.425 155,306 +19,000 0.01% 66,005
2022-12-23 2022-12-21 0.405 136,306 +7,000 0.00% 55,204
2022-12-22 2022-12-20 0.420 129,306 +24,000 0.00% 54,309
2022-12-21 2022-12-19 0.450 105,306 +28,000 0.00% 47,388
2022-12-20 2022-12-16 0.470 77,306 +28,000 0.00% 36,334
2022-12-16 2022-12-14 0.480 49,306 +27,000 0.00% 23,667
2022-12-15 2022-12-13 0.520 22,306 +22,000 0.00% 11,599
2022-12-14 2022-12-12 0.530 306 -10,935,000 0.00% 162
2022-12-13 2022-12-09 0.520 10,935,306 +10,935,000 0.36% 5,686,359
2022-12-12 2022-12-08 0.415 306 -99,000 0.00% 127
2022-12-09 2022-12-07 0.390 99,306 -155,000 0.00% 38,729
2022-12-07 2022-12-05 0.405 254,306 +254,000 0.01% 102,994
2022-11-21 2022-11-17 0.380 306 -178,000 0.00% 116
2022-11-18 2022-11-16 0.390 178,306 -157,000 0.01% 69,539
2022-11-17 2022-11-15 0.415 335,306 +16,000 0.01% 139,152
2022-11-16 2022-11-14 0.395 319,306 +217,000 0.01% 126,126
2022-11-15 2022-11-11 0.330 102,306 -1,397,000 0.00% 33,761
2022-11-14 2022-11-10 0.290 1,499,306 -118,000 0.05% 434,799
2022-11-11 2022-11-09 0.300 1,617,306 +400,000 0.05% 485,192
2022-11-10 2022-11-08 0.280 1,217,306 +52,000 0.04% 340,846
2022-11-09 2022-11-07 0.285 1,165,306 -4,378,500 0.04% 332,112
2022-11-08 2022-11-04 0.275 5,543,806 +220,000 0.18% 1,524,547
2022-11-07 2022-11-03 0.265 5,323,806 -5,000 0.17% 1,410,809
2022-11-04 2022-11-02 0.260 5,328,806 +42,000 0.18% 1,385,490
2022-11-01 2022-10-28 0.255 5,286,806 +4,433,000 0.17% 1,348,136
2022-10-27 2022-10-25 0.248 853,806 -6,000 0.03% 211,744
2022-10-26 2022-10-24 0.250 859,806 -7,000 0.03% 214,952
2022-10-25 2022-10-21 0.270 866,806 -7,000 0.03% 234,038
2022-10-21 2022-10-19 0.285 873,806 -7,000 0.03% 249,035
2022-10-20 2022-10-18 0.290 880,806 -8,000 0.03% 255,434
2022-10-19 2022-10-17 0.285 888,806 -20,000 0.03% 253,310
2022-10-18 2022-10-14 0.280 908,806 +3,000 0.03% 254,466
2022-10-17 2022-10-13 0.270 905,806 -48,000 0.03% 244,568
2022-10-14 2022-10-12 0.290 953,806 -609,000 0.03% 276,604
2022-10-13 2022-10-11 0.305 1,562,806 +1,400,000 0.05% 476,656
2022-10-12 2022-10-10 0.320 162,806 +105,000 0.01% 52,098
2022-10-10 2022-10-06 0.240 57,806 +6,000 0.00% 13,873
2022-10-07 2022-10-05 0.247 51,806 +40,000 0.00% 12,796
2022-10-03 2022-09-29 0.285 11,806 -30,000 0.00% 3,365
2022-09-30 2022-09-28 0.305 41,806 -37,000 0.00% 12,751
2022-09-29 2022-09-27 0.345 78,806 +58,000 0.00% 27,188
2022-09-28 2022-09-26 0.355 20,806 -13,000 0.00% 7,386
2022-09-26 2022-09-22 0.375 33,806 -200,000 0.00% 12,677
2022-09-22 2022-09-20 0.390 233,806 -14,000 0.01% 91,184
2022-09-21 2022-09-19 0.380 247,806 -10,000 0.01% 94,166
2022-09-20 2022-09-16 0.380 257,806 -11,000 0.01% 97,966
2022-09-19 2022-09-15 0.405 268,806 -12,000 0.01% 108,866
2022-09-15 2022-09-13 0.390 280,806 +280,000 0.01% 109,514
2022-09-09 2022-09-07 0.390 806 +306 0.00% 314
2022-09-08 2022-09-06 0.390 500 -306 0.00% 195
2022-09-06 2022-09-02 0.385 806 -207,000 0.00% 310
2022-09-05 2022-09-01 0.400 207,806 +207,000 0.01% 83,122
2022-08-19 2022-08-17 0.450 806 -14,000 0.00% 363
2022-08-18 2022-08-16 0.450 14,806 -25,000 0.00% 6,663
2022-08-17 2022-08-15 0.445 39,806 -35,000 0.00% 17,714
2022-08-16 2022-08-12 0.450 74,806 -18,000 0.00% 33,663
2022-08-15 2022-08-11 0.445 92,806 -65,000 0.00% 41,299
2022-08-12 2022-08-10 0.440 157,806 -96,000 0.01% 69,435
2022-08-11 2022-08-09 0.445 253,806 -159,000 0.01% 112,944
2022-08-10 2022-08-08 0.440 412,806 +412,000 0.01% 181,635
2022-07-25 2022-07-21 0.510 806 -35,000 0.00% 411
2022-07-22 2022-07-20 0.495 35,806 +35,000 0.00% 17,724
2022-07-14 2022-07-12 0.530 806 -10,000 0.00% 427
2022-07-13 2022-07-11 0.550 10,806 +10,000 0.00% 5,943
2022-06-21 2022-06-17 0.510 806 -165,000 0.00% 411
2022-06-20 2022-06-16 0.485 165,806 +165,000 0.01% 80,416
2022-06-17 2022-06-15 0.500 806 -301,000 0.00% 403
2022-06-16 2022-06-14 0.500 301,806 -40,000 0.01% 150,903
2022-06-14 2022-06-10 0.540 341,806 +164,000 0.01% 184,575
2022-06-13 2022-06-09 0.560 177,806 -164,000 0.01% 99,571
2022-06-10 2022-06-08 0.540 341,806 -126,000 0.01% 184,575
2022-06-07 2022-06-02 0.540 467,806 +467,000 0.02% 252,615
2022-06-01 2022-05-30 0.520 806 -122,000 0.00% 419
2022-05-31 2022-05-27 0.550 122,806 -24,000 0.00% 67,543
2022-05-30 2022-05-26 0.560 146,806 +50,000 0.00% 82,211
2022-05-27 2022-05-25 0.580 96,806 -48,000 0.00% 56,147
2022-05-26 2022-05-24 0.580 144,806 -15,000 0.00% 83,987
2022-05-25 2022-05-23 0.600 159,806 -2,000 0.01% 95,884
2022-05-23 2022-05-19 0.590 161,806 +52,000 0.01% 95,466
2022-05-20 2022-05-18 0.600 109,806 +109,000 0.00% 65,884
2022-05-19 2022-05-17 0.590 806 -14,000 0.00% 476
2022-05-18 2022-05-16 0.580 14,806 +14,000 0.00% 8,587
2022-05-10 2022-05-05 0.650 806 -5,000 0.00% 524
2022-05-06 2022-05-04 0.740 5,806 +4,000 0.00% 4,296
2022-05-05 2022-05-03 0.760 1,806 +1,000 0.00% 1,373
2022-04-29 2022-04-27 0.590 806 -6,000 0.00% 476
2022-04-28 2022-04-26 0.580 6,806 -5,000 0.00% 3,947
2022-04-27 2022-04-25 0.580 11,806 -5,000 0.00% 6,847
2022-04-26 2022-04-22 0.600 16,806 -1,000 0.00% 10,084
2022-04-25 2022-04-21 0.610 17,806 +12,000 0.00% 10,862
2022-04-22 2022-04-20 0.620 5,806 -11,000 0.00% 3,600
2022-04-21 2022-04-19 0.670 16,806 -6,000 0.00% 11,260
2022-04-20 2022-04-14 0.700 22,806 -1,328,000 0.00% 15,964
2022-04-19 2022-04-13 0.680 1,350,806 +251,000 0.04% 918,548
2022-04-14 2022-04-12 0.700 1,099,806 +2,000 0.04% 769,864
2022-04-13 2022-04-11 0.710 1,097,806 +14,000 0.04% 779,442
2022-04-12 2022-04-08 0.730 1,083,806 +1,076,000 0.04% 791,178
2022-04-11 2022-04-07 0.720 7,806 +7,000 0.00% 5,620
2022-04-08 2022-04-06 0.770 806 -903,000 0.00% 621
2022-04-07 2022-04-04 0.740 903,806 +177,000 0.03% 668,816
2022-04-06 2022-04-01 0.700 726,806 +17,000 0.02% 508,764
2022-04-04 2022-03-31 0.710 709,806 +28,000 0.02% 503,962
2022-04-01 2022-03-30 0.740 681,806 +553,000 0.02% 504,536
2022-03-31 2022-03-29 0.680 128,806 +32,000 0.00% 87,588
2022-03-30 2022-03-28 0.700 96,806 +96,000 0.00% 67,764
2022-03-18 2022-03-16 0.710 806 -200,000 0.00% 572
2022-03-15 2022-03-11 0.750 200,806 -17,000 0.01% 150,604
2022-03-14 2022-03-10 0.760 217,806 +17,000 0.01% 165,533
2022-03-11 2022-03-09 0.740 200,806 -10,000 0.01% 148,596
2022-03-10 2022-03-08 0.780 210,806 +10,000 0.01% 164,429
2022-02-28 2022-02-24 0.880 200,806 -130,000 0.01% 176,709
2022-02-25 2022-02-23 0.930 330,806 -38,000 0.01% 307,650
2022-02-24 2022-02-22 0.910 368,806 +77,000 0.01% 335,613
2022-02-23 2022-02-21 0.940 291,806 +90,306 0.01% 274,298
2022-02-22 2022-02-18 0.980 201,500 +200,000 0.01% 197,470
2022-02-17 2022-02-15 0.950 1,500 -1,058,000 0.00% 1,425
2022-02-16 2022-02-14 1.060 1,059,500 +58,000 0.03% 1,123,070
2022-02-15 2022-02-11 1.090 1,001,500 -1,348,000 0.03% 1,091,635
2022-02-14 2022-02-10 1.120 2,349,500 +158,000 0.08% 2,631,440
2022-02-11 2022-02-09 1.070 2,191,500 +147,000 0.07% 2,344,905
2022-02-10 2022-02-08 1.080 2,044,500 -548,000 0.07% 2,208,060
2022-02-09 2022-02-07 1.070 2,592,500 +343,000 0.09% 2,773,975
2022-02-08 2022-02-04 1.090 2,249,500 +193,000 0.07% 2,451,955
2022-02-07 2022-01-31 1.070 2,056,500 -198,000 0.07% 2,200,455
2022-02-04 2022-01-27 1.030 2,254,500 +1,835,000 0.07% 2,322,135
2022-01-28 2022-01-26 1.110 419,500 +147,000 0.01% 465,645
2022-01-27 2022-01-25 1.090 272,500 +272,000 0.01% 297,025
2022-01-26 2022-01-24 1.140 500 -169,000 0.00% 570
2022-01-25 2022-01-21 1.200 169,500 -32,000 0.01% 203,400
2022-01-24 2022-01-20 1.270 201,500 -14,276,000 0.01% 255,905
2022-01-21 2022-01-19 1.260 14,477,500 +5,777,000 0.48% 18,241,650
2022-01-20 2022-01-18 1.250 8,700,500 +8,500,000 0.29% 10,875,625
2022-01-19 2022-01-17 1.220 200,500 -1,750,000 0.01% 244,610
2022-01-18 2022-01-14 1.260 1,950,500 +1,690,000 0.06% 2,457,630
2022-01-17 2022-01-13 1.140 260,500 +60,000 0.01% 296,970
2022-01-14 2022-01-12 1.150 200,500 -1,000 0.01% 230,575
2022-01-13 2022-01-11 1.220 201,500 -567,000 0.01% 245,830
2022-01-12 2022-01-10 1.090 768,500 -54,000 0.03% 837,665
2022-01-11 2022-01-07 1.040 822,500 +621,000 0.03% 855,400
2022-01-10 2022-01-06 0.950 201,500 -1,047,000 0.01% 191,425
2022-01-07 2022-01-05 0.940 1,248,500 +161,694 0.04% 1,173,590
2022-01-06 2022-01-04 1.010 1,086,806 -1,602,000 0.04% 1,097,674
2022-01-05 2022-01-03 0.870 2,688,806 +59,000 0.09% 2,339,261
2022-01-04 2021-12-31 0.880 2,629,806 -291,000 0.09% 2,314,229
2022-01-03 2021-12-29 0.940 2,920,806 +388,000 0.10% 2,745,558
2021-12-30 2021-12-28 0.940 2,532,806 -1,113,000 0.08% 2,380,838
2021-12-28 2021-12-22 0.900 3,645,806 -726,000 0.12% 3,281,225
2021-12-23 2021-12-21 0.930 4,371,806 -2,634,000 0.14% 4,065,780
2021-12-22 2021-12-20 0.860 7,005,806 +456,000 0.23% 6,024,993
2021-12-21 2021-12-17 0.890 6,549,806 -1,014,000 0.22% 5,829,327
2021-12-20 2021-12-16 0.950 7,563,806 +917,000 0.25% 7,185,616
2021-12-17 2021-12-15 0.960 6,646,806 -306,000 0.22% 6,380,934
2021-12-16 2021-12-14 0.970 6,952,806 -255,000 0.23% 6,744,222
2021-12-15 2021-12-13 1.040 7,207,806 -765,000 0.24% 7,496,118
2021-12-14 2021-12-10 1.070 7,972,806 +158,000 0.26% 8,530,902
2021-12-13 2021-12-09 1.140 7,814,806 -495,000 0.26% 8,908,879
2021-12-10 2021-12-08 1.120 8,309,806 -241,000 0.27% 9,306,983
2021-12-09 2021-12-07 1.140 8,550,806 +311,000 0.28% 9,747,919
2021-12-08 2021-12-06 1.080 8,239,806 -77 0.27% 8,898,990
2021-12-07 2021-12-03 1.140 8,239,883 -80,000 0.27% 9,393,467
2021-12-06 2021-12-02 1.130 8,319,883 -11,149,000 0.27% 9,401,468
2021-12-03 2021-12-01 1.360 19,468,883 +268,000 0.64% 26,477,681
2021-12-02 2021-11-30 1.350 19,200,883 -472,000 0.63% 25,921,192
2021-12-01 2021-11-29 1.340 19,672,883 +310,000 0.65% 26,361,663
2021-11-30 2021-11-26 1.430 19,362,883 -2,744,000 0.64% 27,688,923
2021-11-29 2021-11-25 1.520 22,106,883 -256,000 0.73% 33,602,462
2021-11-26 2021-11-24 1.540 22,362,883 -428,000 0.73% 34,438,840
2021-11-25 2021-11-23 1.530 22,790,883 +16,790,000 0.75% 34,870,051
2021-11-24 2021-11-22 1.580 6,000,883 -923 0.20% 9,481,395
2021-11-23 2021-11-19 1.720 6,001,806 -8,705,000 0.20% 10,323,106
2021-11-22 2021-11-18 1.590 14,706,806 -247,000 0.48% 23,383,822
2021-11-19 2021-11-17 3.450 14,953,806 +229,000 0.49% 51,590,631
2021-11-18 2021-11-16 4.000 14,724,806 -72,000 0.48% 58,899,224
2021-11-17 2021-11-15 3.940 14,796,806 +46,000 0.49% 58,299,416
2021-11-16 2021-11-12 4.700 14,750,806 +33,000 0.48% 69,328,788
2021-11-15 2021-11-11 4.850 14,717,806 +305,000 0.48% 71,381,359
2021-11-12 2021-11-10 4.730 14,412,806 +1,390,000 0.47% 68,172,572
2021-11-11 2021-11-09 4.280 13,022,806 +104,000 0.43% 55,737,610
2021-11-10 2021-11-08 4.220 12,918,806 -43,000 0.42% 54,517,361
2021-11-09 2021-11-05 4.200 12,961,806 +30,000 0.43% 54,439,585
2021-11-08 2021-11-04 4.380 12,931,806 +8,000 0.42% 56,641,310
2021-11-05 2021-11-03 4.490 12,923,806 -6,000 0.42% 58,027,889
2021-11-04 2021-11-02 4.600 12,929,806 +11,306 0.42% 59,477,108
2021-11-03 2021-11-01 4.510 12,918,500 -6,000 0.42% 58,262,435
2021-11-02 2021-10-29 4.600 12,924,500 +6,000 0.42% 59,452,700
2021-11-01 2021-10-28 4.600 12,918,500 -85,000 0.42% 59,425,100
2021-10-29 2021-10-27 4.800 13,003,500 -23,000 0.43% 62,416,800
2021-10-28 2021-10-26 4.820 13,026,500 +108,000 0.43% 62,787,730
2021-10-27 2021-10-25 4.960 12,918,500 -8,000 0.42% 64,075,760
2021-10-26 2021-10-22 5.120 12,926,500 +8,000 0.42% 66,183,680
2021-10-25 2021-10-21 5.220 12,918,500 -51,306 0.42% 67,434,570
2021-10-20 2021-10-18 5.120 12,969,806 +1,000 0.43% 66,405,407
2021-10-19 2021-10-15 5.080 12,968,806 +50,000 0.43% 65,881,534
2021-10-18 2021-10-12 5.100 12,918,806 -163,408 0.42% 65,885,911
2021-10-15 2021-10-11 4.800 13,082,214 +116,853 0.43% 62,794,627
2021-10-12 2021-10-08 4.860 12,965,361 +4,764,500 0.43% 63,011,654
2021-10-11 2021-10-07 4.950 8,200,861 -11 0.27% 40,594,262
2021-10-08 2021-10-06 4.950 8,200,872 -82,942 0.27% 40,594,316
2021-10-07 2021-10-05 5.000 8,283,814 +13,958 0.27% 41,419,070
2021-10-06 2021-10-04 5.090 8,269,856 -13,677 0.27% 42,093,567
2021-10-05 2021-09-30 5.070 8,283,533 -10,891 0.27% 41,997,512
2021-10-04 2021-09-29 4.790 8,294,424 +19,424 0.27% 39,730,291
2021-09-30 2021-09-28 4.780 8,275,000 +74,000 0.27% 39,554,500
2021-09-29 2021-09-27 4.700 8,201,000 -12,000 0.27% 38,544,700
2021-09-28 2021-09-24 4.800 8,213,000 -1,739 0.27% 39,422,400
2021-09-27 2021-09-23 4.900 8,214,739 -19,261 0.27% 40,252,221
2021-09-24 2021-09-21 4.900 8,234,000 +21,000 0.27% 40,346,600
2021-09-23 2021-09-20 4.850 8,213,000 -42,000 0.27% 39,833,050
2021-09-21 2021-09-17 4.990 8,255,000 +22,000 0.27% 41,192,450
2021-09-20 2021-09-16 5.230 8,233,000 -1,000 0.27% 43,058,590
2021-09-17 2021-09-15 5.470 8,234,000 -4,000 0.27% 45,039,980
2021-09-16 2021-09-14 5.680 8,238,000 +3,000 0.27% 46,791,840
2021-09-15 2021-09-13 5.710 8,235,000 +10,000 0.27% 47,021,850
2021-09-14 2021-09-10 5.670 8,225,000 +13,000 0.27% 46,635,750
2021-09-13 2021-09-09 5.730 8,212,000 +3,000 0.27% 47,054,760
2021-09-10 2021-09-08 5.880 8,209,000 -11,000 0.27% 48,268,920
2021-09-09 2021-09-07 6.000 8,220,000 -70,000 0.27% 49,320,000
2021-09-08 2021-09-06 6.050 8,290,000 +3,000 0.27% 50,154,500
2021-09-07 2021-09-03 6.210 8,287,000 +6,000 0.27% 51,462,270
2021-09-06 2021-09-02 6.140 8,281,000 +2,000 0.27% 50,845,340
2021-09-03 2021-09-01 6.110 8,279,000 -10,000 0.27% 50,584,690
2021-09-02 2021-08-31 6.120 8,289,000 +18,000 0.27% 50,728,680
2021-09-01 2021-08-30 5.920 8,271,000 +14,000 0.27% 48,964,320
2021-08-31 2021-08-27 5.920 8,257,000 +19,000 0.27% 48,881,440
2021-08-30 2021-08-26 5.970 8,238,000 +1,000 0.27% 49,180,860
2021-08-27 2021-08-25 5.920 8,237,000 +3,000 0.27% 48,763,040
2021-08-26 2021-08-24 5.940 8,234,000 +16,000 0.27% 48,909,960
2021-08-25 2021-08-23 6.090 8,218,000 -114,000 0.27% 50,047,620
2021-08-24 2021-08-20 5.750 8,332,000 -95,000 0.27% 47,909,000
2021-08-23 2021-08-19 5.750 8,427,000 -146,000 0.28% 48,455,250
2021-08-20 2021-08-18 5.760 8,573,000 -130,000 0.28% 49,380,480
2021-08-19 2021-08-17 5.680 8,703,000 -124,000 0.29% 49,433,040
2021-08-18 2021-08-16 5.750 8,827,000 -447,000 0.29% 50,755,250
2021-08-17 2021-08-13 5.750 9,274,000 -157,000 0.30% 53,325,500
2021-08-16 2021-08-12 5.700 9,431,000 +46,000 0.31% 53,756,700
2021-08-13 2021-08-11 5.720 9,385,000 +6,000 0.31% 53,682,200
2021-08-12 2021-08-10 5.660 9,379,000 +10,000 0.31% 53,085,140
2021-08-11 2021-08-09 5.550 9,369,000 +14,000 0.31% 51,997,950
2021-08-10 2021-08-06 5.380 9,355,000 -144,000 0.31% 50,329,900
2021-08-09 2021-08-05 5.420 9,499,000 +13,000 0.31% 51,484,580
2021-08-06 2021-08-04 5.390 9,486,000 +80,000 0.31% 51,129,540
2021-08-05 2021-08-03 5.210 9,406,000 +38,000 0.31% 49,005,260
2021-08-04 2021-08-02 4.960 9,368,000 +13,000 0.31% 46,465,280
2021-08-02 2021-07-29 5.170 9,355,000 +699,294 0.31% 48,365,350
2021-07-30 2021-07-28 4.940 8,655,706 +706 0.28% 42,759,188
2021-07-27 2021-07-23 5.120 8,655,000 +150,000 0.28% 44,313,600
2021-07-26 2021-07-22 5.210 8,505,000 +850,000 0.28% 44,311,050
2021-07-21 2021-07-19 5.210 7,655,000 +500,000 0.25% 39,882,550
2021-07-15 2021-07-13 5.400 7,155,000 -1,000 0.24% 38,637,000
2021-07-14 2021-07-12 5.670 7,156,000 +1,000 0.24% 40,574,520
2021-07-13 2021-07-09 5.620 7,155,000 -138,000 0.24% 40,211,100
2021-07-12 2021-07-08 5.360 7,293,000 +138,000 0.24% 39,090,480
2021-07-08 2021-07-06 5.370 7,155,000 -137,000 0.24% 38,422,350
2021-07-07 2021-07-05 5.370 7,292,000 +137,000 0.24% 39,158,040
2021-06-25 2021-06-23 5.790 7,155,000 -700,000 0.24% 41,427,450
2021-06-24 2021-06-22 5.690 7,855,000 -4,000 0.26% 44,694,950
2021-06-23 2021-06-21 6.247 7,859,000 -26,000 0.26% 49,093,989
2021-06-22 2021-06-18 6.433 7,885,000 -290,033 0.26% 50,724,313
2021-06-21 2021-06-17 6.474 8,175,033 -733,868 0.28% 52,928,299
2021-06-18 2021-06-16 6.288 8,908,901 -118,927 0.30% 56,021,122
2021-06-17 2021-06-15 6.319 9,027,828 -543,391 0.31% 57,049,071
2021-06-16 2021-06-11 6.195 9,571,219 -72,516 0.33% 59,295,013
2021-06-15 2021-06-10 6.205 9,643,735 -181,775 0.33% 59,843,999
2021-06-11 2021-06-09 6.226 9,825,510 -101,523 0.33% 61,175,240
2021-06-10 2021-06-08 6.154 9,927,033 +25,139 0.34% 61,088,649
2021-06-09 2021-06-07 6.050 9,901,894 -1,934 0.34% 59,909,850
2021-06-08 2021-06-04 6.092 9,903,828 -10,636 0.34% 60,331,271
2021-06-07 2021-06-03 5.812 9,914,464 +13,537 0.34% 57,627,482
2021-06-04 2021-06-02 6.050 9,900,927 +18,371 0.34% 59,903,999
2021-06-03 2021-06-01 6.143 9,882,556 +7,735 0.34% 60,712,738
2021-06-02 2021-05-31 6.102 9,874,821 +20,304 0.34% 60,256,699
2021-06-01 2021-05-28 6.081 9,854,517 -2,900 0.33% 59,928,963
2021-05-31 2021-05-27 5.999 9,857,417 +34,808 0.33% 59,130,999
2021-05-28 2021-05-26 6.019 9,822,609 -24,172 0.33% 59,125,378
2021-05-27 2021-05-25 6.081 9,846,781 +24,172 0.33% 59,881,917
2021-05-26 2021-05-24 6.102 9,822,609 -93,788 0.33% 59,938,098
2021-05-25 2021-05-21 6.371 9,916,397 +79,284 0.34% 63,176,958
2021-05-24 2021-05-20 6.464 9,837,113 +14,504 0.33% 63,587,503
2021-05-21 2021-05-18 6.433 9,822,609 -94,755 0.33% 63,188,978
2021-05-20 2021-05-17 6.464 9,917,364 -16,437 0.34% 64,106,248
2021-05-18 2021-05-14 6.412 9,933,801 +74,450 0.34% 63,698,798
2021-05-17 2021-05-13 6.371 9,859,351 +5,801 0.34% 62,813,520
2021-05-14 2021-05-12 6.195 9,853,550 -63,814 0.33% 61,044,092
2021-05-13 2021-05-11 6.361 9,917,364 -5,802 0.34% 63,080,548
2021-05-12 2021-05-10 6.433 9,923,166 +8,702 0.34% 63,835,863
2021-05-10 2021-05-06 6.443 9,914,464 -5,801 0.34% 63,882,423
2021-05-07 2021-05-05 6.423 9,920,265 -2,901 0.34% 63,714,601
2021-05-06 2021-05-04 6.464 9,923,166 -1,933 0.34% 64,143,753
2021-05-05 2021-05-03 6.381 9,925,099 -68,649 0.34% 63,335,048
2021-05-04 2021-04-30 6.598 9,993,748 +12,569 0.34% 65,943,678
2021-05-03 2021-04-29 6.536 9,981,179 +4,835 0.34% 65,241,361
2021-04-26 2021-04-22 6.516 9,976,344 +34,808 0.34% 65,003,398
2021-04-23 2021-04-21 6.516 9,941,536 +15,470 0.34% 64,776,597
2021-04-22 2021-04-20 6.578 9,926,066 +31,907 0.34% 65,291,759
2021-04-21 2021-04-19 6.630 9,894,159 +6,768 0.34% 65,593,530
2021-04-20 2021-04-16 6.681 9,887,391 +1,934 0.34% 66,059,962
2021-04-19 2021-04-15 6.547 9,885,457 -40,609 0.34% 64,717,920
2021-04-16 2021-04-14 6.516 9,926,066 +78,318 0.34% 64,675,799
2021-04-15 2021-04-13 6.309 9,847,748 +5,817,761 0.33% 62,128,498
2021-04-14 2021-04-12 6.299 4,029,987 +8,702 0.14% 25,383,122
2021-04-13 2021-04-09 6.392 4,021,285 -76,384 0.14% 25,702,621
2021-04-12 2021-04-08 6.402 4,097,669 +76,384 0.14% 26,233,221
2021-04-09 2021-04-07 6.319 4,021,285 -40,609 0.14% 25,411,491
2021-04-08 2021-04-01 6.154 4,061,894 +24,172 0.14% 24,995,950
2021-04-07 2021-03-31 5.947 4,037,722 +16,437 0.14% 24,012,001
2021-03-30 2021-03-26 6.009 4,021,285 -15,470 0.14% 24,163,791
2021-03-29 2021-03-25 5.864 4,036,755 -13,536 0.14% 23,672,250
2021-03-26 2021-03-24 5.802 4,050,291 -4,835 0.14% 23,500,288
2021-03-25 2021-03-23 5.854 4,055,126 +15,470 0.14% 23,738,041
2021-03-24 2021-03-22 6.040 4,039,656 +18,371 0.14% 24,399,522
2021-03-23 2021-03-19 6.030 4,021,285 -2,900 0.14% 24,246,971
2021-03-22 2021-03-18 6.154 4,024,185 +2,900 0.14% 24,763,897
2021-03-18 2021-03-16 6.164 4,021,285 -5,801 0.14% 24,787,641
2021-03-17 2021-03-15 6.185 4,027,086 -41,576 0.14% 24,906,699
2021-03-16 2021-03-12 6.371 4,068,662 -26,106 0.14% 25,921,278
2021-03-15 2021-03-11 5.875 4,094,768 -499,881 0.14% 24,054,799
2021-03-12 2021-03-10 5.771 4,594,649 -49,311 0.16% 26,516,160
2021-03-11 2021-03-09 5.750 4,643,960 -93,788 0.16% 26,704,678
2021-03-10 2021-03-08 5.761 4,737,748 -153,735 0.16% 27,292,998
2021-03-09 2021-03-05 5.792 4,891,483 -65,749 0.17% 28,330,397
2021-03-08 2021-03-04 6.112 4,957,232 -41,576 0.17% 30,300,571
2021-03-05 2021-03-03 6.205 4,998,808 -9,669 0.17% 31,020,000
2021-03-04 2021-03-02 6.299 5,008,477 +79,285 0.17% 31,546,201
2021-03-03 2021-03-01 6.299 4,929,192 -37,709 0.17% 31,046,820
2021-03-02 2021-02-26 6.185 4,966,901 -47,377 0.17% 30,719,262
2021-03-01 2021-02-25 6.205 5,014,278 +38,675 0.17% 31,115,999
2021-02-26 2021-02-24 6.154 4,975,603 +151,802 0.17% 30,618,702
2021-02-25 2021-02-23 5.968 4,823,801 -2,901 0.16% 28,786,528
2021-02-24 2021-02-22 5.968 4,826,702 -4,834 0.16% 28,803,840
2021-02-23 2021-02-19 5.864 4,831,536 -44,477 0.16% 28,332,988
2021-02-22 2021-02-18 5.843 4,876,013 +21,271 0.17% 28,492,949
2021-02-19 2021-02-17 5.875 4,854,742 +1,934 0.16% 28,519,282
2021-02-18 2021-02-16 5.833 4,852,808 +18,371 0.16% 28,307,160
2021-02-17 2021-02-11 5.916 4,834,437 +59,947 0.16% 28,599,999
2021-02-16 2021-02-09 5.895 4,774,490 +212,715 0.16% 28,146,600
2021-02-10 2021-02-08 5.854 4,561,775 +2,901 0.16% 26,703,881
2021-02-09 2021-02-05 5.854 4,558,874 +134,397 0.15% 26,686,899
2021-02-08 2021-02-04 5.802 4,424,477 +31,907 0.15% 25,671,361
2021-02-05 2021-02-03 5.802 4,392,570 +1,934 0.15% 25,486,233
2021-02-04 2021-02-02 5.771 4,390,636 +2,901 0.15% 25,338,781
2021-02-03 2021-02-01 5.781 4,387,735 -10,636 0.15% 25,367,419
2021-02-02 2021-01-29 5.771 4,398,371 +10,636 0.15% 25,383,421
2021-02-01 2021-01-28 5.781 4,387,735 -23,205 0.15% 25,367,419
2021-01-29 2021-01-27 5.678 4,410,940 -74,451 0.15% 25,045,378
2021-01-28 2021-01-26 5.668 4,485,391 +967 0.15% 25,421,722
2021-01-26 2021-01-22 5.750 4,484,424 -967 0.15% 25,787,281
2021-01-25 2021-01-21 5.823 4,485,391 +1,934 0.15% 26,117,572
2021-01-22 2021-01-20 5.895 4,483,457 +89,921 0.15% 26,430,900
2021-01-21 2021-01-19 5.978 4,393,536 +13,536 0.15% 26,264,317
2021-01-19 2021-01-15 5.906 4,380,000 +967 0.15% 25,866,300
2021-01-15 2021-01-13 5.750 4,379,033 +38,675 0.15% 25,181,239
2021-01-14 2021-01-12 5.761 4,340,358 -967 0.15% 25,003,732
2021-01-13 2021-01-11 5.719 4,341,325 +4,835 0.15% 24,829,703
2021-01-12 2021-01-08 5.761 4,336,490 +20,305 0.15% 24,981,450
2021-01-11 2021-01-07 5.740 4,316,185 +6,768 0.15% 24,775,198
2021-01-08 2021-01-06 5.740 4,309,417 +48,344 0.15% 24,736,349
2021-01-07 2021-01-05 5.657 4,261,073 +967 0.14% 24,106,291
2021-01-06 2021-01-04 5.688 4,260,106 +6,768 0.14% 24,233,000
2021-01-04 2020-12-29 5.719 4,253,338 -6,768 0.14% 24,326,471
2020-12-29 2020-12-24 5.781 4,260,106 -967 0.14% 24,629,540
2020-12-28 2020-12-22 5.750 4,261,073 +967 0.14% 24,502,921
2020-12-23 2020-12-21 5.740 4,260,106 -967 0.14% 24,453,300
2020-12-22 2020-12-18 5.740 4,261,073 +1,934 0.14% 24,458,851
2020-12-18 2020-12-16 5.781 4,259,139 -967 0.14% 24,623,950
2020-12-16 2020-12-14 5.781 4,260,106 +967 0.14% 24,629,540
2020-12-15 2020-12-11 5.781 4,259,139 -967 0.15% 24,623,950
2020-12-10 2020-12-08 5.781 4,260,106 +6,768 0.15% 24,629,540
2020-12-08 2020-12-04 5.792 4,253,338 +116,027 0.15% 24,634,401
2020-12-07 2020-12-03 5.792 4,137,311 +116,026 0.14% 23,962,399
2020-11-20 2020-11-18 5.781 4,021,285 0.14% 23,248,811

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