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$)
2025-10-14 2025-10-10 0.117 0 +0
2025-10-13 2025-10-09 0.117 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.117 0 +0
2025-10-08 2025-10-03 0.117 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.117 0 +0
2025-10-02 2025-09-29 0.117 0 +0
2025-09-30 2025-09-26 0.117 0 +0
2025-09-29 2025-09-25 0.117 0 +0
2025-09-26 2025-09-24 0.117 0 +0
2025-09-25 2025-09-23 0.117 0 +0
2025-09-24 2025-09-22 0.117 0 +0
2025-09-23 2025-09-19 0.117 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.117 0 +0
2025-09-18 2025-09-16 0.117 0 +0
2025-09-17 2025-09-15 0.117 0 +0
2025-09-16 2025-09-12 0.117 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.117 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.117 0 +0
2025-09-09 2025-09-05 0.117 0 +0
2025-09-08 2025-09-04 0.117 0 +0
2025-09-05 2025-09-03 0.117 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.117 0 +0
2025-09-02 2025-08-29 0.117 0 +0
2025-09-01 2025-08-28 0.119 0 +0
2025-08-29 2025-08-27 0.130 0 +0
2025-08-28 2025-08-26 0.130 0 +0
2025-08-27 2025-08-25 0.131 0 +0
2025-08-26 2025-08-22 0.129 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.102 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.101 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.139 0 +0
2025-08-15 2025-08-13 0.140 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.098 0 +0
2025-08-11 2025-08-07 0.098 0 +0
2025-08-08 2025-08-06 0.099 0 +0
2025-08-07 2025-08-05 0.087 0 +0
2025-08-06 2025-08-04 0.088 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.093 0 +0
2025-07-31 2025-07-29 0.093 0 +0
2025-07-30 2025-07-28 0.095 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.085 0 +0
2025-07-18 2025-07-16 0.085 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.083 0 +0
2025-07-08 2025-07-04 0.083 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.078 0 +0
2025-06-30 2025-06-26 0.078 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.089 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.084 0 +0
2025-06-17 2025-06-13 0.089 0 +0
2025-06-16 2025-06-12 0.080 0 +0
2025-06-13 2025-06-11 0.080 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.080 0 +0
2025-06-06 2025-06-04 0.077 0 +0
2025-06-05 2025-06-03 0.077 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.074 0 +0
2025-05-30 2025-05-28 0.085 0 +0
2025-05-29 2025-05-27 0.085 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.085 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.089 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.100 0 +0
2025-05-20 2025-05-16 0.100 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.107 0 +0
2025-05-14 2025-05-12 0.107 0 +0
2025-05-13 2025-05-09 0.107 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.107 0 +0
2025-05-08 2025-05-06 0.107 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.107 0 +0
2025-05-02 2025-04-29 0.107 0 +0
2025-04-30 2025-04-28 0.107 0 +0
2025-04-29 2025-04-25 0.107 0 +0
2025-04-28 2025-04-24 0.085 0 +0
2025-04-25 2025-04-23 0.085 0 +0
2025-04-24 2025-04-22 0.085 0 +0
2025-04-23 2025-04-17 0.085 0 +0
2025-04-22 2025-04-16 0.083 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.090 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.090 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.094 0 +0
2025-04-08 2025-04-03 0.109 0 +0
2025-04-07 2025-04-02 0.110 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.123 0 +0
2025-04-01 2025-03-28 0.123 0 +0
2025-03-31 2025-03-27 0.123 0 +0
2025-03-28 2025-03-26 0.123 0 +0
2025-03-27 2025-03-25 0.123 0 +0
2025-03-26 2025-03-24 0.123 0 +0
2025-03-25 2025-03-21 0.123 0 +0
2025-03-24 2025-03-20 0.123 0 +0
2025-03-21 2025-03-19 0.123 0 +0
2025-03-20 2025-03-18 0.123 0 +0
2025-03-19 2025-03-17 0.123 0 +0
2025-03-18 2025-03-14 0.123 0 +0
2025-03-17 2025-03-13 0.123 0 +0
2025-03-14 2025-03-12 0.123 0 +0
2025-03-13 2025-03-11 0.123 0 +0
2025-03-12 2025-03-10 0.124 0 +0
2025-03-11 2025-03-07 0.124 0 +0
2025-03-10 2025-03-06 0.107 0 +0
2025-03-07 2025-03-05 0.107 0 +0
2025-03-06 2025-03-04 0.107 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.107 0 +0
2025-02-27 2025-02-25 0.105 0 +0
2025-02-26 2025-02-24 0.118 0 +0
2025-02-25 2025-02-21 0.118 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.119 0 +0
2025-02-20 2025-02-18 0.119 0 +0
2025-02-19 2025-02-17 0.119 0 +0
2025-02-18 2025-02-14 0.119 0 +0
2025-02-17 2025-02-13 0.119 0 +0
2025-02-14 2025-02-12 0.119 0 +0
2025-02-13 2025-02-11 0.102 0 -21,000
2025-02-12 2025-02-10 0.120 21,000 -85,000 0.00% 2,520
2025-02-11 2025-02-07 0.106 106,000 +81,000 0.01% 11,236
2025-02-05 2025-02-03 0.110 25,000 +25,000 0.00% 2,750
2025-01-03 2024-12-31 0.165 0 -3,000
2024-11-26 2024-11-22 0.143 3,000 -1,000 0.00% 429
2024-11-04 2024-10-31 0.193 4,000 -2,000 0.00% 772
2024-10-23 2024-10-21 0.209 6,000 -12,000 0.00% 1,254
2024-10-16 2024-10-14 0.223 18,000 -5,000 0.00% 4,014
2024-10-14 2024-10-09 0.190 23,000 +20,000 0.00% 4,370
2024-10-09 2024-10-07 0.265 3,000 -14,000 0.00% 795
2024-10-08 2024-10-04 0.285 17,000 -12,000 0.00% 4,845
2024-10-04 2024-10-02 0.350 29,000 -1,000 0.00% 10,150
2024-05-21 2024-05-17 0.285 30,000 +1,000 0.00% 8,550
2024-04-30 2024-04-26 0.140 29,000 +1,000 0.00% 4,060
2024-02-01 2024-01-30 0.175 28,000 -4,000 0.00% 4,900
2024-01-08 2024-01-04 0.180 32,000 -18,000 0.00% 5,760
2023-11-21 2023-11-17 0.190 50,000 -1,000 0.00% 9,500
2023-11-16 2023-11-14 0.188 51,000 -1,000 0.00% 9,588
2023-11-14 2023-11-10 0.171 52,000 -1,000 0.01% 8,892
2023-11-08 2023-11-06 0.180 53,000 -1,000 0.01% 9,540
2023-11-07 2023-11-03 0.178 54,000 -1,000 0.01% 9,612
2023-10-27 2023-10-25 0.173 55,000 -1,000 0.01% 9,515
2023-10-16 2023-10-12 0.182 56,000 -1,000 0.01% 10,192
2023-10-13 2023-10-11 0.190 57,000 -1,000 0.01% 10,830
2023-09-28 2023-09-26 0.244 58,000 +6,000 0.01% 14,152
2023-09-25 2023-09-21 0.245 52,000 -1,000 0.01% 12,740
2023-09-21 2023-09-19 0.240 53,000 -1,000 0.01% 12,720
2023-09-20 2023-09-18 0.240 54,000 -1,000 0.01% 12,960
2023-09-19 2023-09-15 0.240 55,000 -2,000 0.01% 13,200
2023-09-18 2023-09-14 0.246 57,000 -1,000 0.01% 14,022
2023-09-15 2023-09-13 0.245 58,000 -1,000 0.01% 14,210
2023-09-14 2023-09-12 0.250 59,000 -1,000 0.01% 14,750
2023-09-11 2023-09-06 0.249 60,000 -1,000 0.01% 14,940
2023-09-06 2023-09-04 0.210 61,000 -1,000 0.01% 12,810
2023-07-28 2023-07-26 0.260 62,000 -1,000 0.01% 16,120
2023-07-27 2023-07-25 0.255 63,000 -1,000 0.01% 16,065
2023-07-25 2023-07-21 0.246 64,000 -1,000 0.01% 15,744
2023-07-19 2023-07-14 0.260 65,000 -1,000 0.01% 16,900
2023-07-14 2023-07-12 0.245 66,000 -1,000 0.01% 16,170
2023-07-05 2023-07-03 0.275 67,000 -1,000 0.01% 18,425
2023-06-01 2023-05-30 0.180 68,000 -2,000 0.01% 12,240
2023-05-29 2023-05-24 0.220 70,000 -1,000 0.01% 15,400
2023-05-25 2023-05-23 0.238 71,000 -1,000 0.01% 16,898
2023-05-19 2023-05-17 0.240 72,000 -1,000 0.01% 17,280
2023-05-18 2023-05-16 0.240 73,000 -1,000 0.01% 17,520
2023-05-17 2023-05-15 0.260 74,000 -1,000 0.01% 19,240
2023-05-10 2023-05-08 0.275 75,000 -1,000 0.01% 20,625
2023-05-09 2023-05-05 0.260 76,000 -1,000 0.01% 19,760
2023-05-05 2023-05-03 0.250 77,000 -1,000 0.01% 19,250
2023-05-04 2023-05-02 0.245 78,000 -1,000 0.01% 19,110
2023-05-03 2023-04-28 0.265 79,000 -1,000 0.01% 20,935
2023-04-27 2023-04-25 0.260 80,000 -1,000 0.01% 20,800
2023-04-26 2023-04-24 0.265 81,000 -1,000 0.01% 21,465
2023-04-25 2023-04-21 0.270 82,000 -1,000 0.01% 22,140
2023-04-21 2023-04-19 0.275 83,000 -1,000 0.01% 22,825
2023-04-19 2023-04-17 0.280 84,000 -1,000 0.01% 23,520
2023-04-18 2023-04-14 0.280 85,000 -1,000 0.01% 23,800
2023-04-13 2023-04-11 0.300 86,000 -1,000 0.01% 25,800
2023-04-11 2023-04-04 0.290 87,000 -1,000 0.01% 25,230
2023-04-06 2023-04-03 0.295 88,000 -1,000 0.01% 25,960
2023-03-30 2023-03-28 0.280 89,000 -1,000 0.01% 24,920
2023-03-21 2023-03-17 0.310 90,000 -1,000 0.01% 27,900
2023-03-17 2023-03-15 0.300 91,000 -1,000 0.01% 27,300
2023-02-24 2023-02-22 0.405 92,000 -1,000 0.01% 37,260
2023-02-21 2023-02-17 0.430 93,000 -1,000 0.01% 39,990
2023-02-20 2023-02-16 0.480 94,000 -1,000 0.01% 45,120
2023-02-17 2023-02-15 0.465 95,000 -1,000 0.01% 44,175
2023-02-16 2023-02-14 0.490 96,000 -1,000 0.01% 47,040
2023-02-14 2023-02-10 0.485 97,000 -1,000 0.01% 47,045
2023-02-13 2023-02-09 0.500 98,000 -1,000 0.01% 49,000
2023-02-08 2023-02-06 0.445 99,000 -1,000 0.01% 44,055
2023-02-07 2023-02-03 0.470 100,000 -1,000 0.01% 47,000
2023-02-06 2023-02-02 0.475 101,000 -1,000 0.01% 47,975
2023-02-03 2023-02-01 0.475 102,000 -1,000 0.01% 48,450
2023-02-01 2023-01-30 0.475 103,000 -1,000 0.01% 48,925
2023-01-31 2023-01-27 0.500 104,000 -1,000 0.01% 52,000
2023-01-30 2023-01-26 0.490 105,000 -1,000 0.01% 51,450
2023-01-27 2023-01-20 0.500 106,000 -1,000 0.01% 53,000
2023-01-16 2023-01-12 0.500 107,000 -1,000 0.01% 53,500
2023-01-13 2023-01-11 0.500 108,000 -1,000 0.01% 54,000
2023-01-12 2023-01-10 0.500 109,000 -1,000 0.01% 54,500
2023-01-11 2023-01-09 0.510 110,000 -1,000 0.01% 56,100
2023-01-09 2023-01-05 0.495 111,000 -1,000 0.01% 54,945
2022-12-22 2022-12-20 0.510 112,000 +67,000 0.01% 57,120
2022-12-16 2022-12-14 0.530 45,000 +10,900 0.00% 23,850
2022-12-15 2022-12-13 0.590 34,100 -10,900 0.00% 20,119
2022-12-12 2022-12-08 0.390 45,000 -3,000 0.00% 17,550
2022-12-09 2022-12-07 0.365 48,000 -2,000 0.00% 17,520
2022-12-08 2022-12-06 0.395 50,000 -2,000 0.00% 19,750
2022-12-06 2022-12-02 0.360 52,000 -3,000 0.01% 18,720
2022-12-05 2022-12-01 0.375 55,000 -3,000 0.01% 20,625
2022-12-02 2022-11-30 0.370 58,000 -3,000 0.01% 21,460
2022-12-01 2022-11-29 0.380 61,000 -3,000 0.01% 23,180
2022-11-30 2022-11-28 0.330 64,000 -3,000 0.01% 21,120
2022-11-29 2022-11-25 0.355 67,000 -1,000 0.01% 23,785
2022-11-28 2022-11-24 0.370 68,000 -3,000 0.01% 25,160
2022-11-25 2022-11-23 0.345 71,000 -3,000 0.01% 24,495
2022-11-24 2022-11-22 0.340 74,000 -3,000 0.01% 25,160
2022-11-23 2022-11-21 0.355 77,000 -4,000 0.01% 27,335
2022-11-22 2022-11-18 0.390 81,000 -4,000 0.01% 31,590
2022-11-21 2022-11-17 0.410 85,000 -3,000 0.01% 34,850
2022-11-18 2022-11-16 0.415 88,000 -4,000 0.01% 36,520
2022-11-17 2022-11-15 0.440 92,000 -4,000 0.01% 40,480
2022-11-16 2022-11-14 0.415 96,000 -17,000 0.01% 39,840
2022-11-04 2022-11-02 0.242 113,000 -2,000 0.01% 27,346
2022-11-03 2022-11-01 0.240 115,000 -1,000 0.01% 27,600
2022-10-26 2022-10-24 0.245 116,000 -2,000 0.01% 28,420
2022-10-25 2022-10-21 0.270 118,000 -2,000 0.01% 31,860
2022-10-24 2022-10-20 0.270 120,000 -3,000 0.01% 32,400
2022-10-21 2022-10-19 0.270 123,000 -2,000 0.01% 33,210
2022-10-20 2022-10-18 0.260 125,000 -3,000 0.01% 32,500
2022-10-18 2022-10-14 0.270 128,000 -3,000 0.01% 34,560
2022-10-05 2022-09-30 0.355 131,000 -2,000 0.01% 46,505
2022-09-30 2022-09-28 0.360 133,000 -2,000 0.01% 47,880
2022-09-29 2022-09-27 0.370 135,000 -2,000 0.01% 49,950
2022-09-28 2022-09-26 0.370 137,000 -3,000 0.01% 50,690
2022-09-22 2022-09-20 0.375 140,000 +7,000 0.01% 52,500
2022-09-21 2022-09-19 0.370 133,000 -59,000 0.01% 49,210
2022-09-20 2022-09-16 0.365 192,000 -2,000 0.02% 70,080
2022-09-19 2022-09-15 0.390 194,000 -3,000 0.02% 75,660
2022-09-15 2022-09-13 0.380 197,000 -2,000 0.02% 74,860
2022-09-01 2022-08-30 0.400 199,000 -1,000 0.02% 79,600
2022-08-24 2022-08-22 0.385 200,000 -4,000 0.02% 77,000
2022-08-23 2022-08-19 0.385 204,000 -5,000 0.02% 78,540
2022-08-22 2022-08-18 0.385 209,000 -5,000 0.02% 80,465
2022-08-19 2022-08-17 0.390 214,000 -5,000 0.02% 83,460
2022-08-18 2022-08-16 0.395 219,000 -4,000 0.02% 86,505
2022-08-17 2022-08-15 0.390 223,000 -7,000 0.02% 86,970
2022-08-16 2022-08-12 0.410 230,000 -5,000 0.02% 94,300
2022-08-15 2022-08-11 0.395 235,000 -4,000 0.02% 92,825
2022-08-12 2022-08-10 0.400 239,000 -4,000 0.02% 95,600
2022-08-11 2022-08-09 0.415 243,000 -4,000 0.02% 100,845
2022-08-10 2022-08-08 0.400 247,000 -4,000 0.02% 98,800
2022-08-09 2022-08-05 0.415 251,000 -4,000 0.02% 104,165
2022-08-08 2022-08-04 0.410 255,000 -4,000 0.02% 104,550
2022-08-05 2022-08-03 0.445 259,000 -4,000 0.03% 115,255
2022-08-04 2022-08-02 0.435 263,000 +36,000 0.03% 114,405
2022-08-03 2022-08-01 0.455 227,000 -4,000 0.02% 103,285
2022-08-02 2022-07-29 0.460 231,000 -3,000 0.02% 106,260
2022-08-01 2022-07-28 0.470 234,000 -5,000 0.02% 109,980
2022-07-29 2022-07-27 0.475 239,000 -5,000 0.02% 113,525
2022-07-28 2022-07-26 0.480 244,000 -6,000 0.02% 117,120
2022-07-27 2022-07-25 0.470 250,000 -7,000 0.02% 117,500
2022-07-26 2022-07-22 0.460 257,000 -18,000 0.03% 118,220
2022-07-25 2022-07-21 0.495 275,000 -3,000 0.03% 136,125
2022-07-06 2022-07-04 0.600 278,000 -9,000 0.03% 166,800
2022-07-05 2022-06-30 0.610 287,000 +10,000 0.03% 175,070
2022-07-04 2022-06-29 0.660 277,000 +34,000 0.03% 182,820
2022-06-30 2022-06-28 0.660 243,000 -4,000 0.02% 160,380
2022-06-29 2022-06-27 0.670 247,000 -140,000 0.02% 165,490
2022-06-27 2022-06-23 0.710 387,000 -6,000 0.04% 274,770
2022-06-24 2022-06-22 0.710 393,000 -38,000 0.04% 279,030
2022-06-22 2022-06-20 0.540 431,000 -49,000 0.04% 232,740
2022-06-14 2022-06-10 0.580 480,000 -1,000 0.05% 278,400
2022-06-10 2022-06-08 0.600 481,000 -12,000 0.05% 288,600
2022-06-07 2022-06-02 0.690 493,000 -15,573 0.05% 340,170
2022-06-06 2022-06-01 0.700 508,573 +13,573 0.05% 356,001
2022-06-02 2022-05-31 0.660 495,000 +427,000 0.05% 326,700
2022-06-01 2022-05-30 0.690 68,000 +40,000 0.01% 46,920
2022-05-31 2022-05-27 0.620 28,000 +15,000 0.00% 17,360
2022-05-30 2022-05-26 0.670 13,000 +6,000 0.00% 8,710
2022-05-26 2022-05-24 0.900 7,000 +7,000 0.00% 6,300
2022-05-25 2022-05-23 1.070 0 -18,000
2022-05-24 2022-05-20 1.150 18,000 -442,000 0.00% 20,700
2022-05-23 2022-05-19 0.550 460,000 +2,000 0.04% 253,000
2022-05-03 2022-04-28 3.940 458,000 -1,000 0.04% 1,804,520
2022-04-26 2022-04-22 4.120 459,000 +1,000 0.04% 1,891,080
2022-03-14 2022-03-10 4.590 458,000 +4,000 0.04% 2,102,220
2022-03-09 2022-03-07 4.600 454,000 +6,000 0.04% 2,088,400
2022-03-08 2022-03-04 4.840 448,000 +1,000 0.04% 2,168,320
2022-03-02 2022-02-28 4.780 447,000 +7,000 0.04% 2,136,660
2022-02-21 2022-02-17 4.910 440,000 +2,000 0.04% 2,160,400
2022-01-26 2022-01-24 5.760 438,000 +1,000 0.04% 2,522,880
2022-01-21 2022-01-19 5.780 437,000 +3,000 0.04% 2,525,860
2022-01-13 2022-01-11 4.600 434,000 +29,000 0.04% 1,996,400
2022-01-07 2022-01-05 4.450 405,000 +3,000 0.04% 1,802,250
2022-01-06 2022-01-04 4.460 402,000 -12,000 0.04% 1,792,920
2022-01-04 2021-12-31 4.490 414,000 -1,000 0.04% 1,858,860
2022-01-03 2021-12-29 4.210 415,000 -1,000 0.04% 1,747,150
2021-12-30 2021-12-28 4.450 416,000 -2,000 0.04% 1,851,200
2021-12-29 2021-12-24 4.150 418,000 -1,000 0.04% 1,734,700
2021-12-28 2021-12-22 4.350 419,000 -12,000 0.04% 1,822,650
2021-12-23 2021-12-21 4.380 431,000 -30,000 0.04% 1,887,780
2021-12-22 2021-12-20 4.230 461,000 -2,000 0.04% 1,950,030
2021-12-21 2021-12-17 4.460 463,000 -2,000 0.05% 2,064,980
2021-12-20 2021-12-16 4.230 465,000 -11,000 0.05% 1,966,950
2021-12-17 2021-12-15 4.360 476,000 -12,000 0.05% 2,075,360
2021-12-16 2021-12-14 4.390 488,000 -16,000 0.05% 2,142,320
2021-12-15 2021-12-13 4.300 504,000 -11,000 0.05% 2,167,200
2021-12-14 2021-12-10 4.260 515,000 -25,000 0.05% 2,193,900
2021-12-13 2021-12-09 4.140 540,000 -32,000 0.05% 2,235,600
2021-12-10 2021-12-08 4.250 572,000 -20,000 0.06% 2,431,000
2021-12-09 2021-12-07 4.240 592,000 +1,000 0.06% 2,510,080
2021-12-08 2021-12-06 4.190 591,000 -110,000 0.06% 2,476,290
2021-12-07 2021-12-03 3.950 701,000 -17,000 0.07% 2,768,950
2021-12-06 2021-12-02 3.900 718,000 -32,000 0.07% 2,800,200
2021-12-03 2021-12-01 3.500 750,000 +3,000 0.07% 2,625,000
2021-12-02 2021-11-30 3.400 747,000 +88,000 0.07% 2,539,800
2021-12-01 2021-11-29 3.780 659,000 +136,000 0.06% 2,491,020
2021-11-30 2021-11-26 4.000 523,000 +81,000 0.05% 2,092,000
2021-11-29 2021-11-25 4.050 442,000 +4,000 0.04% 1,790,100
2021-11-26 2021-11-24 4.270 438,000 -1,000 0.04% 1,870,260
2021-11-25 2021-11-23 4.450 439,000 +7,000 0.04% 1,953,550
2021-11-24 2021-11-22 4.250 432,000 +4,000 0.04% 1,836,000
2021-11-23 2021-11-19 4.210 428,000 -25,000 0.04% 1,801,880
2021-11-22 2021-11-18 4.200 453,000 +26,000 0.04% 1,902,600
2021-11-19 2021-11-17 3.710 427,000 +6,000 0.04% 1,584,170
2021-11-18 2021-11-16 4.610 421,000 +3,000 0.04% 1,940,810
2021-11-17 2021-11-15 4.820 418,000 +4,000 0.04% 2,014,760
2021-11-12 2021-11-10 4.870 414,000 +1,000 0.04% 2,016,180
2021-11-11 2021-11-09 5.050 413,000 +1,000 0.04% 2,085,650
2021-11-10 2021-11-08 4.960 412,000 +2,000 0.04% 2,043,520
2021-11-09 2021-11-05 5.100 410,000 -1,000 0.04% 2,091,000
2021-11-08 2021-11-04 5.100 411,000 +2,000 0.04% 2,096,100
2021-11-05 2021-11-03 5.240 409,000 +2,000 0.04% 2,143,160
2021-11-04 2021-11-02 5.410 407,000 +1,000 0.04% 2,201,870
2021-11-03 2021-11-01 5.400 406,000 +1,000 0.04% 2,192,400
2021-11-01 2021-10-28 5.450 405,000 -7,000 0.04% 2,207,250
2021-10-29 2021-10-27 5.700 412,000 +36,000 0.04% 2,348,400
2021-10-28 2021-10-26 5.670 376,000 +12,000 0.04% 2,131,920
2021-10-27 2021-10-25 5.620 364,000 +1,000 0.04% 2,045,680
2021-10-26 2021-10-22 5.700 363,000 +13,000 0.04% 2,069,100
2021-10-22 2021-10-20 5.700 350,000 +7,000 0.03% 1,995,000
2021-10-21 2021-10-19 5.700 343,000 +3,000 0.03% 1,955,100
2021-10-20 2021-10-18 5.700 340,000 +2,000 0.03% 1,938,000
2021-10-19 2021-10-15 5.740 338,000 +25,000 0.03% 1,940,120
2021-10-11 2021-10-07 6.270 313,000 +3,000 0.03% 1,962,510
2021-10-06 2021-10-04 6.880 310,000 -1,000 0.03% 2,132,800
2021-10-05 2021-09-30 7.070 311,000 +3,000 0.03% 2,198,770
2021-10-04 2021-09-29 7.230 308,000 +6,000 0.03% 2,226,840
2021-09-30 2021-09-28 7.170 302,000 +1,000 0.03% 2,165,340
2021-09-29 2021-09-27 6.620 301,000 -7,000 0.03% 1,992,620
2021-09-28 2021-09-24 6.670 308,000 -67,000 0.03% 2,054,360
2021-09-27 2021-09-23 6.390 375,000 -15,000 0.04% 2,396,250
2021-09-24 2021-09-21 5.910 390,000 -5,000 0.04% 2,304,900
2021-09-23 2021-09-20 5.760 395,000 -9,000 0.04% 2,275,200
2021-09-21 2021-09-17 5.960 404,000 -20,000 0.04% 2,407,840
2021-09-17 2021-09-15 5.920 424,000 -10,000 0.04% 2,510,080
2021-09-16 2021-09-14 5.700 434,000 -80,000 0.04% 2,473,800
2021-09-08 2021-09-06 6.130 514,000 -20,000 0.05% 3,150,820
2021-09-02 2021-08-31 6.650 534,000 +6,000 0.05% 3,551,100
2021-08-31 2021-08-27 6.140 528,000 +34,000 0.05% 3,241,920
2021-08-26 2021-08-24 6.240 494,000 -26,000 0.05% 3,082,560
2021-08-25 2021-08-23 6.230 520,000 -6,000 0.05% 3,239,600
2021-08-24 2021-08-20 6.150 526,000 -24,000 0.05% 3,234,900
2021-08-20 2021-08-18 6.030 550,000 +6,000 0.05% 3,316,500
2021-08-19 2021-08-17 6.040 544,000 +19,000 0.05% 3,285,760
2021-08-18 2021-08-16 6.000 525,000 -22,000 0.05% 3,150,000
2021-08-17 2021-08-13 6.010 547,000 +24,000 0.05% 3,287,470
2021-08-12 2021-08-10 6.010 523,000 +6,000 0.05% 3,143,230
2021-08-11 2021-08-09 6.000 517,000 +6,000 0.05% 3,102,000
2021-08-06 2021-08-04 6.030 511,000 +7,000 0.05% 3,081,330
2021-08-05 2021-08-03 6.000 504,000 +12,000 0.05% 3,024,000
2021-08-04 2021-08-02 6.140 492,000 +8,000 0.05% 3,020,880
2021-08-02 2021-07-29 6.140 484,000 -2,000 0.05% 2,971,760
2021-07-28 2021-07-26 6.000 486,000 -19,000 0.05% 2,916,000
2021-07-27 2021-07-23 6.000 505,000 -6,000 0.05% 3,030,000
2021-07-26 2021-07-22 6.000 511,000 +4,000 0.05% 3,066,000
2021-07-23 2021-07-21 6.020 507,000 +4,000 0.05% 3,052,140
2021-07-19 2021-07-15 6.070 503,000 -21,000 0.05% 3,053,210
2021-07-15 2021-07-13 6.010 524,000 -22,000 0.05% 3,149,240
2021-07-12 2021-07-08 6.010 546,000 -27,000 0.05% 3,281,460
2021-07-09 2021-07-07 6.000 573,000 +5,000 0.06% 3,438,000
2021-07-08 2021-07-06 6.250 568,000 -3,000 0.06% 3,550,000
2021-07-07 2021-07-05 6.470 571,000 +5,000 0.06% 3,694,370
2021-07-05 2021-06-30 6.270 566,000 +1,000 0.06% 3,548,820
2021-07-02 2021-06-29 6.280 565,000 +6,000 0.06% 3,548,200
2021-06-30 2021-06-28 6.400 559,000 +1,000 0.05% 3,577,600
2021-06-29 2021-06-25 6.600 558,000 +20,000 0.05% 3,682,800
2021-06-28 2021-06-24 6.410 538,000 +7,000 0.05% 3,448,580
2021-06-25 2021-06-23 6.130 531,000 +19,000 0.05% 3,255,030
2021-06-24 2021-06-22 6.090 512,000 +2,000 0.05% 3,118,080
2021-06-23 2021-06-21 6.660 510,000 +38,000 0.05% 3,396,600
2021-06-22 2021-06-18 6.430 472,000 +46,000 0.05% 3,034,960
2021-06-21 2021-06-17 6.500 426,000 +4,000 0.04% 2,769,000
2021-06-18 2021-06-16 6.690 422,000 +2,000 0.04% 2,823,180
2021-06-17 2021-06-15 6.910 420,000 +2,000 0.04% 2,902,200
2021-06-16 2021-06-11 7.130 418,000 +9,000 0.04% 2,980,340
2021-06-15 2021-06-10 7.210 409,000 +3,000 0.04% 2,948,890
2021-06-11 2021-06-09 7.650 406,000 +6,000 0.04% 3,105,900
2021-06-10 2021-06-08 6.990 400,000 +27,000 0.04% 2,796,000
2021-06-09 2021-06-07 7.460 373,000 +18,000 0.04% 2,782,580
2021-06-08 2021-06-04 7.540 355,000 +10,000 0.03% 2,676,700
2021-06-07 2021-06-03 8.550 345,000 +26,000 0.03% 2,949,750
2021-06-04 2021-06-02 8.040 319,000 +23,000 0.03% 2,564,760
2021-06-03 2021-06-01 8.080 296,000 +7,000 0.03% 2,391,680
2021-06-02 2021-05-31 8.000 289,000 +13,000 0.03% 2,312,000
2021-06-01 2021-05-28 7.710 276,000 +4,000 0.03% 2,127,960
2021-05-31 2021-05-27 8.460 272,000 -168,000 0.03% 2,301,120
2021-05-28 2021-05-26 8.660 440,000 -27,000 0.04% 3,810,400
2021-05-27 2021-05-25 8.260 467,000 -31,000 0.05% 3,857,420
2021-05-26 2021-05-24 7.550 498,000 -98,000 0.05% 3,759,900
2021-05-25 2021-05-21 6.940 596,000 +31,000 0.06% 4,136,240
2021-05-24 2021-05-20 6.370 565,000 +23,000 0.06% 3,599,050
2021-05-21 2021-05-18 6.540 542,000 +33,000 0.05% 3,544,680
2021-05-20 2021-05-17 6.580 509,000 +58,000 0.05% 3,349,220
2021-05-18 2021-05-14 6.550 451,000 +60,000 0.04% 2,954,050
2021-05-17 2021-05-13 6.500 391,000 +15,000 0.04% 2,541,500
2021-05-14 2021-05-12 6.580 376,000 -20,000 0.04% 2,474,080
2021-05-13 2021-05-11 6.290 396,000 +33,000 0.04% 2,490,840
2021-05-12 2021-05-10 6.550 363,000 +44,000 0.04% 2,377,650
2021-05-11 2021-05-07 6.350 319,000 +11,000 0.03% 2,025,650
2021-05-10 2021-05-06 6.290 308,000 +27,000 0.03% 1,937,320
2021-05-07 2021-05-05 6.290 281,000 +37,000 0.03% 1,767,490
2021-05-06 2021-05-04 6.290 244,000 +123,000 0.02% 1,534,760
2021-05-05 2021-05-03 6.290 121,000 +23,000 0.01% 761,090
2021-05-04 2021-04-30 6.290 98,000 +10,000 0.01% 616,420
2021-05-03 2021-04-29 6.290 88,000 +2,000 0.01% 553,520
2021-04-29 2021-04-27 6.260 86,000 +2,000 0.01% 538,360
2021-04-26 2021-04-22 6.250 84,000 +17,000 0.01% 525,000
2021-04-23 2021-04-21 6.260 67,000 +7,000 0.01% 419,420
2021-04-22 2021-04-20 6.280 60,000 +6,000 0.01% 376,800
2021-04-20 2021-04-16 6.660 54,000 +17,000 0.01% 359,640
2021-04-16 2021-04-14 6.600 37,000 +6,000 0.00% 244,200
2021-04-14 2021-04-12 6.120 31,000 +9,000 0.00% 189,720
2021-04-13 2021-04-09 6.170 22,000 +6,000 0.00% 135,740
2021-04-09 2021-04-07 6.120 16,000 +7,000 0.00% 97,920
2021-04-08 2021-04-01 6.120 9,000 +7,000 0.00% 55,080
2021-04-07 2021-03-31 6.120 2,000 +2,000 0.00% 12,240
2020-12-14 2020-12-10 5.690 0

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