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 2.310 3,519,000 +0 0.42% 8,128,890
2025-10-13 2025-10-09 2.460 3,519,000 +0 0.42% 8,656,740
2025-10-10 2025-10-08 2.610 3,519,000 -39,000 0.42% 9,184,590
2025-10-09 2025-10-06 2.520 3,558,000 -39,000 0.43% 8,966,160
2025-10-08 2025-10-03 2.650 3,597,000 -39,000 0.43% 9,532,050
2025-10-06 2025-10-02 2.560 3,636,000 -42,000 0.44% 9,308,160
2025-10-03 2025-09-30 2.600 3,678,000 -21,000 0.44% 9,562,800
2025-10-02 2025-09-29 2.470 3,699,000 -48,000 0.44% 9,136,530
2025-09-10 2025-09-08 2.360 3,747,000 -3,000 0.45% 8,842,920
2025-09-09 2025-09-05 2.500 3,750,000 -36,000 0.45% 9,375,000
2025-09-08 2025-09-04 2.100 3,786,000 +42,000 0.45% 7,950,600
2025-09-05 2025-09-03 1.970 3,744,000 +60,000 0.45% 7,375,680
2025-09-03 2025-09-01 2.100 3,684,000 +57,000 0.44% 7,736,400
2025-09-01 2025-08-28 2.100 3,627,000 +51,000 0.43% 7,616,700
2025-08-29 2025-08-27 2.090 3,576,000 +51,000 0.43% 7,473,840
2025-08-28 2025-08-26 2.150 3,525,000 +12,000 0.42% 7,578,750
2025-08-26 2025-08-22 2.270 3,513,000 +3,000 0.42% 7,974,510
2025-08-21 2025-08-19 2.190 3,510,000 +3,000 0.42% 7,686,900
2025-08-20 2025-08-18 2.300 3,507,000 +69,000 0.42% 8,066,100
2025-08-19 2025-08-15 2.190 3,438,000 +105,000 0.41% 7,529,220
2025-08-18 2025-08-14 2.300 3,333,000 +114,000 0.40% 7,665,900
2025-08-15 2025-08-13 2.420 3,219,000 +48,000 0.39% 7,789,980
2025-08-14 2025-08-12 2.200 3,171,000 +30,000 0.38% 6,976,200
2025-08-13 2025-08-11 2.160 3,141,000 -27,000 0.38% 6,784,560
2025-08-12 2025-08-08 2.120 3,168,000 +93,000 0.38% 6,716,160
2025-08-11 2025-08-07 2.240 3,075,000 +135,000 0.37% 6,888,000
2025-08-08 2025-08-06 2.160 2,940,000 +150,000 0.35% 6,350,400
2025-08-07 2025-08-05 2.130 2,790,000 +78,000 0.33% 5,942,700
2025-08-06 2025-08-04 2.120 2,712,000 +108,000 0.32% 5,749,440
2025-08-05 2025-08-01 2.070 2,604,000 +165,000 0.31% 5,390,280
2025-08-04 2025-07-31 2.130 2,439,000 +18,000 0.29% 5,195,070
2025-08-01 2025-07-30 2.250 2,421,000 +12,000 0.29% 5,447,250
2025-07-31 2025-07-29 2.320 2,409,000 -99,000 0.29% 5,588,880
2025-07-30 2025-07-28 2.390 2,508,000 +126,000 0.30% 5,994,120
2025-07-29 2025-07-25 2.400 2,382,000 +93,000 0.29% 5,716,800
2025-07-28 2025-07-24 2.460 2,289,000 +15,000 0.27% 5,630,940
2025-07-25 2025-07-23 2.510 2,274,000 +33,000 0.27% 5,707,740
2025-07-24 2025-07-22 2.680 2,241,000 -21,000 0.27% 6,005,880
2025-07-23 2025-07-21 2.810 2,262,000 +9,000 0.27% 6,356,220
2025-07-22 2025-07-18 2.800 2,253,000 -6,000 0.27% 6,308,400
2025-07-18 2025-07-16 2.900 2,259,000 +9,000 0.27% 6,551,100
2025-07-17 2025-07-15 2.930 2,250,000 +21,000 0.27% 6,592,500
2025-07-16 2025-07-14 3.020 2,229,000 +18,000 0.27% 6,731,580
2025-07-15 2025-07-11 2.920 2,211,000 +15,000 0.26% 6,456,120
2025-07-14 2025-07-10 2.870 2,196,000 +18,000 0.26% 6,302,520
2025-07-11 2025-07-09 2.720 2,178,000 -18,000 0.26% 5,924,160
2025-07-10 2025-07-08 2.730 2,196,000 +3,000 0.26% 5,995,080
2025-07-09 2025-07-07 2.840 2,193,000 -9,000 0.26% 6,228,120
2025-07-04 2025-07-02 3.290 2,202,000 +6,000 0.26% 7,244,580
2025-07-03 2025-06-30 3.060 2,196,000 -159,000 0.26% 6,719,760
2025-07-02 2025-06-27 3.000 2,355,000 +24,000 0.28% 7,065,000
2025-06-30 2025-06-26 3.090 2,331,000 +12,000 0.28% 7,202,790
2025-06-27 2025-06-25 3.060 2,319,000 -6,000 0.28% 7,096,140
2025-06-26 2025-06-24 3.550 2,325,000 +969,000 0.28% 8,253,750
2025-06-25 2025-06-23 3.320 1,356,000 +990,000 0.16% 4,501,920
2025-06-24 2025-06-20 3.240 366,000 -6,000 0.04% 1,185,840
2025-06-20 2025-06-18 3.900 372,000 -158,000 0.04% 1,450,800
2025-06-19 2025-06-17 3.350 530,000 +12,000 0.06% 1,775,500
2025-06-18 2025-06-16 3.070 518,000 +6,000 0.06% 1,590,260
2025-06-17 2025-06-13 3.070 512,000 +33,000 0.06% 1,571,840
2025-06-16 2025-06-12 3.050 479,000 +236,000 0.06% 1,460,950
2025-06-13 2025-06-11 2.920 243,000 +6,000 0.03% 709,560
2025-06-12 2025-06-10 2.670 237,000 +3,000 0.03% 632,790
2025-06-11 2025-06-09 2.350 234,000 +3,000 0.03% 549,900
2025-06-10 2025-06-06 2.480 231,000 +33,000 0.03% 572,880
2025-06-09 2025-06-05 2.230 198,000 +72,000 0.02% 441,540
2025-06-06 2025-06-04 2.310 126,000 +45,000 0.01% 291,060
2025-06-05 2025-06-03 2.340 81,000 +27,000 0.01% 189,540
2025-06-04 2025-06-02 2.350 54,000 +9,000 0.01% 126,900
2025-06-03 2025-05-30 2.320 45,000 +6,000 0.01% 104,400
2025-06-02 2025-05-29 2.300 39,000 +9,000 0.00% 89,700
2025-05-30 2025-05-28 2.540 30,000 -3,000 0.00% 76,200
2025-05-29 2025-05-27 2.240 33,000 +12,000 0.00% 73,920
2025-05-28 2025-05-26 1.790 21,000 +21,000 0.00% 37,590
2024-12-09 2024-12-05 0.670 0 -30,000
2024-12-06 2024-12-04 0.670 30,000 -18,000 0.00% 20,100
2024-12-05 2024-12-03 0.670 48,000 -6,000 0.01% 32,160
2024-12-04 2024-12-02 0.640 54,000 -30,000 0.01% 34,560
2024-12-03 2024-11-29 0.630 84,000 -24,000 0.01% 52,920
2024-12-02 2024-11-28 0.630 108,000 -18,000 0.01% 68,040
2024-11-29 2024-11-27 0.630 126,000 -3,000 0.01% 79,380
2024-11-28 2024-11-26 0.630 129,000 -3,000 0.01% 81,270
2024-11-27 2024-11-25 0.630 132,000 -3,000 0.02% 83,160
2024-11-26 2024-11-22 0.640 135,000 -3,000 0.02% 86,400
2024-11-25 2024-11-21 0.650 138,000 -3,000 0.02% 89,700
2024-11-22 2024-11-20 0.660 141,000 -3,000 0.02% 93,060
2024-11-21 2024-11-19 0.660 144,000 -3,000 0.02% 95,040
2024-11-20 2024-11-18 0.660 147,000 -3,000 0.02% 97,020
2024-11-19 2024-11-15 0.670 150,000 -3,000 0.02% 100,500
2024-11-18 2024-11-14 0.650 153,000 -3,000 0.02% 99,450
2024-11-15 2024-11-13 0.630 156,000 -3,000 0.02% 98,280
2024-11-14 2024-11-12 0.630 159,000 -3,000 0.02% 100,170
2024-11-13 2024-11-11 0.640 162,000 -3,000 0.02% 103,680
2024-11-12 2024-11-08 0.630 165,000 -3,000 0.02% 103,950
2024-11-11 2024-11-07 0.640 168,000 -3,000 0.02% 107,520
2024-11-08 2024-11-06 0.630 171,000 -3,000 0.02% 107,730
2024-11-07 2024-11-05 0.640 174,000 -3,000 0.02% 111,360
2024-11-06 2024-11-04 0.640 177,000 -3,000 0.02% 113,280
2024-11-05 2024-11-01 0.640 180,000 -3,000 0.02% 115,200
2024-11-04 2024-10-31 0.640 183,000 -3,000 0.02% 117,120
2024-11-01 2024-10-30 0.650 186,000 -3,000 0.02% 120,900
2024-10-31 2024-10-29 0.650 189,000 -3,000 0.02% 122,850
2024-10-30 2024-10-28 0.650 192,000 -3,000 0.02% 124,800
2024-10-29 2024-10-25 0.650 195,000 -3,000 0.02% 126,750
2024-10-28 2024-10-24 0.660 198,000 -3,000 0.02% 130,680
2024-10-25 2024-10-23 0.660 201,000 -3,000 0.02% 132,660
2024-10-24 2024-10-22 0.660 204,000 -3,000 0.02% 134,640
2024-10-23 2024-10-21 0.640 207,000 -3,000 0.02% 132,480
2024-10-22 2024-10-18 0.650 210,000 -6,000 0.02% 136,500
2024-10-21 2024-10-17 0.600 216,000 -6,000 0.02% 129,600
2024-10-17 2024-10-15 0.590 222,000 -6,000 0.03% 130,980
2024-10-16 2024-10-14 0.590 228,000 -6,000 0.03% 134,520
2024-10-15 2024-10-10 0.630 234,000 -6,000 0.03% 147,420
2024-10-14 2024-10-09 0.600 240,000 -12,000 0.03% 144,000
2024-10-10 2024-10-08 0.670 252,000 -9,000 0.03% 168,840
2024-10-09 2024-10-07 0.750 261,000 -3,000 0.03% 195,750
2024-10-08 2024-10-04 0.770 264,000 -3,000 0.03% 203,280
2024-10-07 2024-10-03 0.810 267,000 -6,000 0.03% 216,270
2024-10-04 2024-10-02 0.800 273,000 -9,000 0.03% 218,400
2024-10-03 2024-09-30 0.690 282,000 -9,000 0.03% 194,580
2024-10-02 2024-09-27 0.620 291,000 -6,000 0.03% 180,420
2024-09-30 2024-09-26 0.570 297,000 -3,000 0.03% 169,290
2024-09-27 2024-09-25 0.540 300,000 -9,000 0.03% 162,000
2024-09-26 2024-09-24 0.530 309,000 -9,000 0.04% 163,770
2024-09-25 2024-09-23 0.530 318,000 -9,000 0.04% 168,540
2024-09-24 2024-09-20 0.540 327,000 -12,000 0.04% 176,580
2024-09-23 2024-09-19 0.530 339,000 -9,000 0.04% 179,670
2024-09-20 2024-09-17 0.540 348,000 -6,000 0.04% 187,920
2024-09-17 2024-09-13 0.520 354,000 -3,000 0.04% 184,080
2024-09-16 2024-09-12 0.520 357,000 -6,000 0.04% 185,640
2024-09-13 2024-09-11 0.495 363,000 -12,000 0.04% 179,685
2024-09-12 2024-09-10 0.500 375,000 -15,000 0.04% 187,500
2024-09-11 2024-09-09 0.520 390,000 -12,000 0.04% 202,800
2024-09-10 2024-09-05 0.500 402,000 -9,000 0.05% 201,000
2024-09-09 2024-09-04 0.510 411,000 -12,000 0.05% 209,610
2024-09-05 2024-09-03 0.520 423,000 -12,000 0.05% 219,960
2024-09-04 2024-09-02 0.510 435,000 -12,000 0.05% 221,850
2024-09-03 2024-08-30 0.530 447,000 -6,000 0.05% 236,910
2024-09-02 2024-08-29 0.540 453,000 -9,000 0.05% 244,620
2024-08-30 2024-08-28 0.510 462,000 -9,000 0.05% 235,620
2024-08-29 2024-08-27 0.530 471,000 -9,000 0.05% 249,630
2024-08-28 2024-08-26 0.570 480,000 -9,000 0.06% 273,600
2024-08-27 2024-08-23 0.560 489,000 -9,000 0.06% 273,840
2024-08-26 2024-08-22 0.570 498,000 -9,000 0.06% 283,860
2024-08-23 2024-08-21 0.570 507,000 -12,000 0.06% 288,990
2024-08-22 2024-08-20 0.580 519,000 -9,000 0.06% 301,020
2024-08-21 2024-08-19 0.610 528,000 -9,000 0.06% 322,080
2024-08-20 2024-08-16 0.590 537,000 -9,000 0.06% 316,830
2024-08-19 2024-08-15 0.630 546,000 -9,000 0.06% 343,980
2024-08-16 2024-08-14 0.590 555,000 -9,000 0.06% 327,450
2024-08-15 2024-08-13 0.630 564,000 -9,000 0.06% 355,320
2024-08-14 2024-08-12 0.600 573,000 -9,000 0.07% 343,800
2024-08-13 2024-08-09 0.640 582,000 -9,000 0.07% 372,480
2024-08-12 2024-08-08 0.640 591,000 -9,000 0.07% 378,240
2024-08-09 2024-08-07 0.620 600,000 -9,000 0.07% 372,000
2024-08-08 2024-08-06 0.630 609,000 -9,000 0.07% 383,670
2024-08-07 2024-08-05 0.620 618,000 -9,000 0.07% 383,160
2024-08-06 2024-08-02 0.660 627,000 -9,000 0.07% 413,820
2024-08-05 2024-08-01 0.640 636,000 -9,000 0.07% 407,040
2024-08-01 2024-07-30 0.660 645,000 -9,000 0.07% 425,700
2024-07-29 2024-07-25 0.640 654,000 -12,000 0.08% 418,560
2024-07-23 2024-07-19 0.650 666,000 -12,000 0.08% 432,900
2024-07-22 2024-07-18 0.630 678,000 -12,000 0.08% 427,140
2024-07-19 2024-07-17 0.680 690,000 -12,000 0.08% 469,200
2024-07-18 2024-07-16 0.660 702,000 -6,000 0.08% 463,320
2024-07-17 2024-07-15 0.660 708,000 -12,000 0.08% 467,280
2024-07-16 2024-07-12 0.650 720,000 -12,000 0.08% 468,000
2024-07-15 2024-07-11 0.640 732,000 -6,000 0.08% 468,480
2024-07-12 2024-07-10 0.630 738,000 -12,000 0.08% 464,940
2024-07-11 2024-07-09 0.640 750,000 -12,000 0.09% 480,000
2024-07-10 2024-07-08 0.620 762,000 -12,000 0.09% 472,440
2024-07-09 2024-07-05 0.640 774,000 -9,000 0.09% 495,360
2024-07-05 2024-07-03 0.650 783,000 -15,000 0.09% 508,950
2024-07-04 2024-07-02 0.630 798,000 -15,000 0.09% 502,740
2024-07-03 2024-06-28 0.600 813,000 -9,000 0.09% 487,800
2024-07-02 2024-06-27 0.590 822,000 -15,000 0.09% 484,980
2024-06-28 2024-06-26 0.610 837,000 -12,000 0.10% 510,570
2024-06-26 2024-06-24 0.630 849,000 -15,000 0.10% 534,870
2024-06-25 2024-06-21 0.640 864,000 -12,000 0.10% 552,960
2024-06-24 2024-06-20 0.660 876,000 -15,000 0.10% 578,160
2024-06-19 2024-06-17 0.690 891,000 -12,000 0.10% 614,790
2024-06-18 2024-06-14 0.660 903,000 -12,000 0.10% 595,980
2024-06-17 2024-06-13 0.630 915,000 -18,000 0.10% 576,450
2024-06-14 2024-06-12 0.680 933,000 -6,000 0.11% 634,440
2024-06-13 2024-06-11 0.690 939,000 -18,000 0.11% 647,910
2024-06-12 2024-06-07 0.690 957,000 -21,000 0.11% 660,330
2024-06-11 2024-06-06 0.640 978,000 -18,000 0.11% 625,920
2024-06-07 2024-06-05 0.690 996,000 -18,000 0.11% 687,240
2024-06-06 2024-06-04 0.710 1,014,000 -21,000 0.12% 719,940
2024-06-05 2024-06-03 0.700 1,035,000 -21,000 0.12% 724,500
2024-06-04 2024-05-31 0.690 1,056,000 -21,000 0.12% 728,640
2024-06-03 2024-05-30 0.710 1,077,000 -18,000 0.12% 764,670
2024-05-31 2024-05-29 0.710 1,095,000 -21,000 0.13% 777,450
2024-05-30 2024-05-28 0.650 1,116,000 -18,000 0.13% 725,400
2024-05-29 2024-05-27 0.620 1,134,000 -12,000 0.13% 703,080
2024-05-28 2024-05-24 0.620 1,146,000 -21,000 0.13% 710,520
2024-05-27 2024-05-23 0.640 1,167,000 -21,000 0.13% 746,880
2024-05-24 2024-05-22 0.630 1,188,000 -21,000 0.14% 748,440
2024-05-23 2024-05-21 0.660 1,209,000 -21,000 0.14% 797,940
2024-05-22 2024-05-20 0.680 1,230,000 -21,000 0.14% 836,400
2024-05-21 2024-05-17 0.690 1,251,000 -21,000 0.14% 863,190
2024-05-20 2024-05-16 0.690 1,272,000 -21,000 0.15% 877,680
2024-05-17 2024-05-14 0.690 1,293,000 -21,000 0.15% 892,170
2024-05-16 2024-05-13 0.660 1,314,000 -21,000 0.15% 867,240
2024-05-14 2024-05-10 0.670 1,335,000 -24,000 0.15% 894,450
2024-05-13 2024-05-09 0.680 1,359,000 -24,000 0.16% 924,120
2024-05-10 2024-05-08 0.670 1,383,000 -27,000 0.16% 926,610
2024-05-09 2024-05-07 0.700 1,410,000 -27,000 0.16% 987,000
2024-05-08 2024-05-06 0.730 1,437,000 -24,000 0.16% 1,049,010
2024-05-07 2024-05-03 0.710 1,461,000 -21,000 0.17% 1,037,310
2024-05-06 2024-05-02 0.690 1,482,000 -24,000 0.17% 1,022,580
2024-05-03 2024-04-30 0.710 1,506,000 -21,000 0.17% 1,069,260
2024-05-02 2024-04-29 0.640 1,527,000 -18,000 0.18% 977,280
2024-04-30 2024-04-26 0.610 1,545,000 -18,000 0.18% 942,450
2024-04-29 2024-04-25 0.560 1,563,000 -18,000 0.18% 875,280
2024-04-26 2024-04-24 0.570 1,581,000 -15,000 0.18% 901,170
2024-04-25 2024-04-23 0.540 1,596,000 -12,000 0.18% 861,840
2024-04-24 2024-04-22 0.560 1,608,000 -3,000 0.18% 900,480
2024-04-18 2024-04-16 0.560 1,611,000 -39,000 0.18% 902,160
2024-04-17 2024-04-15 0.580 1,650,000 -48,000 0.19% 957,000
2024-04-16 2024-04-12 0.600 1,698,000 -36,000 0.19% 1,018,800
2024-04-15 2024-04-11 0.630 1,734,000 -45,000 0.20% 1,092,420
2024-04-12 2024-04-10 0.660 1,779,000 -45,000 0.20% 1,174,140
2024-04-11 2024-04-09 0.660 1,824,000 -36,000 0.21% 1,203,840
2024-04-10 2024-04-08 0.610 1,860,000 -36,000 0.21% 1,134,600
2024-04-09 2024-04-05 0.580 1,896,000 -39,000 0.22% 1,099,680
2024-04-08 2024-04-03 0.640 1,935,000 -42,000 0.22% 1,238,400
2024-04-05 2024-04-02 0.670 1,977,000 -45,000 0.23% 1,324,590
2024-04-03 2024-03-28 0.650 2,022,000 -42,000 0.23% 1,314,300
2024-04-02 2024-03-27 0.690 2,064,000 -147,000 0.24% 1,424,160
2024-03-28 2024-03-26 0.720 2,211,000 -81,000 0.25% 1,591,920
2024-03-27 2024-03-25 0.750 2,292,000 -48,000 0.26% 1,719,000
2024-03-26 2024-03-22 0.730 2,340,000 -51,000 0.27% 1,708,200
2024-03-25 2024-03-21 0.750 2,391,000 -48,000 0.27% 1,793,250
2024-03-22 2024-03-20 0.720 2,439,000 -252,000 0.28% 1,756,080
2024-03-21 2024-03-19 0.730 2,691,000 -87,000 0.31% 1,964,430
2024-03-20 2024-03-18 0.740 2,778,000 -795,000 0.32% 2,055,720
2024-03-19 2024-03-15 0.760 3,573,000 -90,000 0.41% 2,715,480
2024-03-13 2024-03-11 0.820 3,663,000 +99,000 0.42% 3,003,660
2024-03-12 2024-03-08 0.820 3,564,000 +99,000 0.41% 2,922,480
2024-03-11 2024-03-07 0.820 3,465,000 -3,000 0.40% 2,841,300
2024-03-07 2024-03-05 0.880 3,468,000 +459,000 0.40% 3,051,840
2024-03-06 2024-03-04 0.870 3,009,000 +120,000 0.35% 2,617,830
2024-03-05 2024-03-01 0.890 2,889,000 -3,000 0.33% 2,571,210
2024-03-04 2024-02-29 0.940 2,892,000 +3,000 0.33% 2,718,480
2024-03-01 2024-02-28 0.900 2,889,000 -3,000 0.33% 2,600,100
2024-02-28 2024-02-26 0.950 2,892,000 +3,000 0.33% 2,747,400
2024-02-26 2024-02-22 0.900 2,889,000 +33,000 0.33% 2,600,100
2024-02-23 2024-02-21 0.880 2,856,000 -6,000 0.33% 2,513,280
2024-02-22 2024-02-20 0.890 2,862,000 -21,000 0.33% 2,547,180
2024-02-21 2024-02-19 0.910 2,883,000 -15,000 0.33% 2,623,530
2024-02-20 2024-02-16 0.950 2,898,000 +147,000 0.33% 2,753,100
2024-02-19 2024-02-15 0.890 2,751,000 +21,000 0.32% 2,448,390
2024-02-16 2024-02-14 0.930 2,730,000 +60,000 0.31% 2,538,900
2024-02-15 2024-02-09 0.940 2,670,000 -384,000 0.31% 2,509,800
2024-02-14 2024-02-07 0.990 3,054,000 +9,000 0.35% 3,023,460
2024-02-08 2024-02-06 1.040 3,045,000 +189,000 0.35% 3,166,800
2024-02-07 2024-02-05 0.960 2,856,000 +99,000 0.33% 2,741,760
2024-02-06 2024-02-02 1.030 2,757,000 +126,000 0.32% 2,839,710
2024-02-05 2024-02-01 1.060 2,631,000 +21,000 0.30% 2,788,860
2024-02-02 2024-01-31 1.120 2,610,000 +81,000 0.30% 2,923,200
2024-02-01 2024-01-30 1.020 2,529,000 +96,000 0.29% 2,579,580
2024-01-31 2024-01-29 1.060 2,433,000 +87,000 0.28% 2,578,980
2024-01-30 2024-01-26 1.090 2,346,000 +60,000 0.27% 2,557,140
2024-01-29 2024-01-25 1.140 2,286,000 +18,000 0.26% 2,606,040
2024-01-26 2024-01-24 1.170 2,268,000 -69,000 0.26% 2,653,560
2024-01-25 2024-01-23 1.200 2,337,000 +306,000 0.27% 2,804,400
2024-01-24 2024-01-22 1.160 2,031,000 +285,000 0.23% 2,355,960
2024-01-23 2024-01-19 1.160 1,746,000 +297,000 0.20% 2,025,360
2024-01-22 2024-01-18 1.180 1,449,000 -63,000 0.17% 1,709,820
2024-01-19 2024-01-17 1.150 1,512,000 +252,000 0.17% 1,738,800
2024-01-18 2024-01-16 1.270 1,260,000 +339,000 0.14% 1,600,200
2024-01-17 2024-01-15 5.730 921,000 +9,000 0.11% 5,277,330
2024-01-16 2024-01-12 7.680 912,000 -3,000 0.10% 7,004,160
2024-01-15 2024-01-11 7.730 915,000 +3,000 0.10% 7,072,950
2024-01-12 2024-01-10 7.610 912,000 -6,000 0.10% 6,940,320
2024-01-11 2024-01-09 7.680 918,000 -40,500 0.11% 7,050,240
2024-01-10 2024-01-08 7.410 958,500 -3,000 0.11% 7,102,485
2024-01-09 2024-01-05 7.560 961,500 +21,000 0.11% 7,268,940
2024-01-08 2024-01-04 6.850 940,500 -87,000 0.11% 6,442,425
2024-01-05 2024-01-03 7.930 1,027,500 +214,500 0.12% 8,148,075
2024-01-04 2024-01-02 6.000 813,000 +60,000 0.09% 4,878,000
2024-01-03 2023-12-29 5.760 753,000 +30,000 0.09% 4,337,280
2024-01-02 2023-12-28 5.750 723,000 -33,000 0.08% 4,157,250
2023-12-29 2023-12-27 5.650 756,000 -21,000 0.09% 4,271,400
2023-12-28 2023-12-22 5.050 777,000 -30,000 0.09% 3,923,850
2023-12-27 2023-12-21 5.390 807,000 -39,000 0.09% 4,349,730
2023-12-22 2023-12-20 5.400 846,000 -18,000 0.10% 4,568,400
2023-12-21 2023-12-19 5.320 864,000 +45,000 0.10% 4,596,480
2023-12-20 2023-12-18 5.310 819,000 +9,000 0.09% 4,348,890
2023-12-19 2023-12-15 5.330 810,000 +9,000 0.09% 4,317,300
2023-12-18 2023-12-14 5.240 801,000 +15,000 0.09% 4,197,240
2023-12-15 2023-12-13 5.160 786,000 +6,000 0.09% 4,055,760
2023-12-14 2023-12-12 5.220 780,000 -45,000 0.09% 4,071,600
2023-12-13 2023-12-11 5.030 825,000 +33,000 0.09% 4,149,750
2023-12-12 2023-12-08 5.080 792,000 +12,000 0.09% 4,023,360
2023-12-11 2023-12-07 4.960 780,000 +21,000 0.09% 3,868,800
2023-12-08 2023-12-06 5.020 759,000 +12,000 0.09% 3,810,180
2023-12-07 2023-12-05 4.930 747,000 -60,000 0.09% 3,682,710
2023-12-06 2023-12-04 5.000 807,000 +6,000 0.09% 4,035,000
2023-12-05 2023-12-01 5.020 801,000 -66,000 0.09% 4,021,020
2023-12-04 2023-11-30 5.660 867,000 +3,000 0.10% 4,907,220
2023-12-01 2023-11-29 5.770 864,000 -3,000 0.10% 4,985,280
2023-11-29 2023-11-27 5.800 867,000 +9,000 0.10% 5,028,600
2023-11-28 2023-11-24 5.940 858,000 +45,000 0.10% 5,096,520
2023-11-27 2023-11-23 5.940 813,000 +18,000 0.09% 4,829,220
2023-11-24 2023-11-22 5.880 795,000 +51,000 0.09% 4,674,600
2023-11-23 2023-11-21 5.800 744,000 -6,000 0.09% 4,315,200
2023-11-22 2023-11-20 5.770 750,000 -102,000 0.09% 4,327,500
2023-11-21 2023-11-17 5.750 852,000 -591,000 0.10% 4,899,000
2023-11-20 2023-11-16 5.560 1,443,000 -42,000 0.17% 8,023,080
2023-11-17 2023-11-15 5.550 1,485,000 -223,050 0.17% 8,241,750
2023-11-16 2023-11-14 5.470 1,708,050 -272,906 0.20% 9,343,034
2023-11-15 2023-11-13 5.410 1,980,956 +201,000 0.23% 10,716,972
2023-11-14 2023-11-10 5.290 1,779,956 +183,691 0.20% 9,415,967
2023-11-13 2023-11-09 5.090 1,596,265 +28,965 0.18% 8,124,989
2023-11-10 2023-11-08 5.220 1,567,300 +18,000 0.18% 8,181,306
2023-11-09 2023-11-07 5.230 1,549,300 +114,300 0.18% 8,102,839
2023-11-08 2023-11-06 5.250 1,435,000 -83,853 0.16% 7,533,750
2023-11-07 2023-11-03 5.200 1,518,853 +150,000 0.17% 7,898,036
2023-11-06 2023-11-02 5.050 1,368,853 +81,000 0.16% 6,912,708
2023-11-03 2023-11-01 5.000 1,287,853 +6,350 0.15% 6,439,265
2023-11-02 2023-10-31 5.820 1,281,503 +141,388 0.15% 7,458,347
2023-11-01 2023-10-30 6.020 1,140,115 +42,000 0.13% 6,863,492
2023-10-31 2023-10-27 5.780 1,098,115 +168,000 0.13% 6,347,105
2023-10-30 2023-10-26 5.540 930,115 +141,000 0.11% 5,152,837
2023-10-27 2023-10-25 5.600 789,115 +456,000 0.09% 4,419,044
2023-10-26 2023-10-24 5.380 333,115 +21,001 0.04% 1,792,159
2023-10-25 2023-10-20 5.460 312,114 -9,000 0.04% 1,704,142
2023-10-24 2023-10-19 5.420 321,114 +18,021 0.04% 1,740,438
2023-10-20 2023-10-18 5.510 303,093 +18,092 0.03% 1,670,042
2023-10-19 2023-10-17 5.600 285,001 +96,000 0.03% 1,596,006
2023-10-18 2023-10-16 5.390 189,001 -78,000 0.02% 1,018,715
2023-10-16 2023-10-12 5.880 267,001 +9,000 0.03% 1,569,966
2023-10-13 2023-10-11 5.930 258,001 +75,000 0.03% 1,529,946
2023-10-12 2023-10-10 5.700 183,001 -15,000 0.02% 1,043,106
2023-10-11 2023-10-09 5.330 198,001 +24,000 0.02% 1,055,345
2023-10-10 2023-10-06 5.270 174,001 +39,000 0.02% 916,985
2023-10-09 2023-10-05 5.080 135,001 +27,000 0.02% 685,805
2023-10-06 2023-10-04 5.100 108,001 -36,000 0.01% 550,805
2023-10-05 2023-10-03 5.200 144,001 -36,000 0.02% 748,805
2023-10-04 2023-09-29 5.910 180,001 -9,000 0.02% 1,063,806
2023-10-03 2023-09-28 5.850 189,001 +3,000 0.02% 1,105,656
2023-09-29 2023-09-27 5.510 186,001 -9,000 0.02% 1,024,866
2023-09-28 2023-09-26 5.340 195,001 -21,000 0.02% 1,041,305
2023-09-27 2023-09-25 5.500 216,001 -2,999 0.02% 1,188,006
2023-09-26 2023-09-22 5.450 219,000 -18,000 0.03% 1,193,550
2023-09-25 2023-09-21 5.220 237,000 -48,000 0.03% 1,237,140
2023-09-22 2023-09-20 5.160 285,000 -84,000 0.03% 1,470,600
2023-09-21 2023-09-19 5.220 369,000 -63,000 0.04% 1,926,180
2023-09-20 2023-09-18 5.050 432,000 -72,000 0.05% 2,181,600
2023-09-18 2023-09-14 5.200 504,000 +6,000 0.06% 2,620,800
2023-09-15 2023-09-13 4.950 498,000 +27,000 0.06% 2,465,100
2023-09-14 2023-09-12 4.690 471,000 +36,000 0.05% 2,208,990
2023-09-13 2023-09-11 4.460 435,000 +24,000 0.05% 1,940,100
2023-09-12 2023-09-07 4.460 411,000 +15,000 0.05% 1,833,060
2023-09-11 2023-09-06 4.580 396,000 +39,000 0.05% 1,813,680
2023-09-07 2023-09-05 4.540 357,000 -3,000 0.04% 1,620,780
2023-08-31 2023-08-29 4.820 360,000 +3,000 0.04% 1,735,200
2023-08-30 2023-08-28 4.890 357,000 -6,000 0.04% 1,745,730
2023-08-29 2023-08-25 4.850 363,000 +24,000 0.04% 1,760,550
2023-08-28 2023-08-24 4.810 339,000 +3,000 0.04% 1,630,590
2023-08-25 2023-08-23 4.680 336,000 -12,000 0.04% 1,572,480
2023-08-24 2023-08-22 4.700 348,000 -30,000 0.04% 1,635,600
2023-08-23 2023-08-21 4.680 378,000 +9,000 0.04% 1,769,040
2023-08-22 2023-08-18 4.550 369,000 -78,000 0.04% 1,678,950
2023-08-21 2023-08-17 4.300 447,000 +33,000 0.05% 1,922,100
2023-08-18 2023-08-16 4.080 414,000 +30,000 0.05% 1,689,120
2023-08-17 2023-08-15 4.190 384,000 +39,000 0.04% 1,608,960
2023-08-16 2023-08-14 4.370 345,000 -126,000 0.04% 1,507,650
2023-08-15 2023-08-11 4.990 471,000 -6,000 0.05% 2,350,290
2023-08-14 2023-08-10 5.050 477,000 +3,000 0.05% 2,408,850
2023-08-11 2023-08-09 5.150 474,000 +6,000 0.05% 2,441,100
2023-08-10 2023-08-08 5.180 468,000 +9,000 0.05% 2,424,240
2023-08-09 2023-08-07 4.900 459,000 +12,000 0.05% 2,249,100
2023-08-08 2023-08-04 4.940 447,000 +6,000 0.05% 2,208,180
2023-08-07 2023-08-03 5.120 441,000 +6,000 0.05% 2,257,920
2023-08-04 2023-08-02 5.100 435,000 +6,000 0.05% 2,218,500
2023-08-03 2023-08-01 5.220 429,000 +6,000 0.05% 2,239,380
2023-08-02 2023-07-31 5.610 423,000 +6,000 0.05% 2,373,030
2023-08-01 2023-07-28 5.880 417,000 +6,000 0.05% 2,451,960
2023-07-31 2023-07-27 5.700 411,000 +12,000 0.05% 2,342,700
2023-07-28 2023-07-26 5.430 399,000 +9,000 0.05% 2,166,570
2023-07-27 2023-07-25 5.520 390,000 +9,000 0.04% 2,152,800
2023-07-26 2023-07-24 5.240 381,000 +9,000 0.04% 1,996,440
2023-07-25 2023-07-21 5.430 372,000 +9,000 0.04% 2,019,960
2023-07-24 2023-07-20 5.150 363,000 +9,000 0.04% 1,869,450
2023-07-21 2023-07-19 4.790 354,000 +9,000 0.04% 1,695,660
2023-07-20 2023-07-18 4.620 345,000 +9,000 0.04% 1,593,900
2023-07-19 2023-07-14 4.490 336,000 +9,000 0.04% 1,508,640
2023-07-18 2023-07-13 4.570 327,000 +12,000 0.04% 1,494,390
2023-07-14 2023-07-12 4.550 315,000 +12,000 0.04% 1,433,250
2023-07-13 2023-07-11 4.840 303,000 +21,000 0.03% 1,466,520
2023-07-12 2023-07-10 4.330 282,000 +18,000 0.03% 1,221,060
2023-07-11 2023-07-07 4.570 264,000 +12,000 0.03% 1,206,480
2023-07-10 2023-07-06 4.700 252,000 +12,000 0.03% 1,184,400
2023-07-07 2023-07-05 4.800 240,000 +12,000 0.03% 1,152,000
2023-07-06 2023-07-04 4.680 228,000 +18,000 0.03% 1,067,040
2023-07-05 2023-07-03 4.570 210,000 +27,000 0.02% 959,700
2023-07-04 2023-06-30 4.290 183,000 +15,000 0.02% 785,070
2023-07-03 2023-06-29 4.400 168,000 +12,000 0.02% 739,200
2023-06-30 2023-06-28 4.670 156,000 +15,000 0.02% 728,520
2023-06-29 2023-06-27 4.910 141,000 +18,000 0.02% 692,310
2023-06-28 2023-06-26 5.100 123,000 +15,000 0.01% 627,300
2023-06-27 2023-06-23 4.890 108,000 +12,000 0.01% 528,120
2023-06-26 2023-06-21 4.740 96,000 +9,000 0.01% 455,040
2023-06-23 2023-06-20 4.880 87,000 +12,000 0.01% 424,560
2023-06-21 2023-06-19 4.640 75,000 +9,000 0.01% 348,000
2023-06-08 2023-06-06 3.760 66,000 +3,000 0.01% 248,160
2023-06-07 2023-06-05 3.820 63,000 +3,000 0.01% 240,660
2023-06-02 2023-05-31 3.820 60,000 -9,000 0.01% 229,200
2023-06-01 2023-05-30 3.700 69,000 -9,000 0.01% 255,300
2023-05-31 2023-05-29 3.930 78,000 -9,000 0.01% 306,540
2023-05-12 2023-05-10 4.290 87,000 -3,000 0.01% 373,230
2023-05-03 2023-04-28 4.320 90,000 +6,000 0.01% 388,800
2023-05-02 2023-04-27 4.160 84,000 +12,000 0.01% 349,440
2023-04-28 2023-04-26 4.030 72,000 +9,000 0.01% 290,160
2023-04-27 2023-04-25 4.280 63,000 +6,000 0.01% 269,640
2023-04-25 2023-04-21 4.490 57,000 -219,000 0.01% 255,930
2023-04-24 2023-04-20 4.440 276,000 -42,000 0.03% 1,225,440
2023-04-21 2023-04-19 4.310 318,000 -60,000 0.04% 1,370,580
2023-04-20 2023-04-18 4.210 378,000 -168,000 0.04% 1,591,380
2023-04-19 2023-04-17 4.310 546,000 -6,000 0.06% 2,353,260
2023-04-18 2023-04-14 4.310 552,000 -36,000 0.06% 2,379,120
2023-04-17 2023-04-13 4.500 588,000 -30,000 0.07% 2,646,000
2023-04-14 2023-04-12 4.610 618,000 -30,000 0.07% 2,848,980
2023-04-13 2023-04-11 4.500 648,000 -24,000 0.07% 2,916,000
2023-04-11 2023-04-04 4.870 672,000 -6,000 0.08% 3,272,640
2023-04-06 2023-04-03 5.100 678,000 -3,000 0.08% 3,457,800
2023-04-04 2023-03-31 5.270 681,000 -6,000 0.08% 3,588,870
2023-03-30 2023-03-28 4.630 687,000 +3,000 0.08% 3,180,810
2023-03-29 2023-03-27 4.480 684,000 +9,000 0.08% 3,064,320
2023-03-28 2023-03-24 4.620 675,000 +21,000 0.08% 3,118,500
2023-03-27 2023-03-23 4.800 654,000 +3,000 0.08% 3,139,200
2023-03-22 2023-03-20 4.960 651,000 +24,000 0.07% 3,228,960
2023-03-21 2023-03-17 5.180 627,000 +42,000 0.07% 3,247,860
2023-03-17 2023-03-15 5.010 585,000 +3,000 0.07% 2,930,850
2023-03-15 2023-03-13 4.950 582,000 +12,000 0.07% 2,880,900
2023-03-14 2023-03-10 4.980 570,000 +12,000 0.07% 2,838,600
2023-03-13 2023-03-09 5.120 558,000 +12,000 0.06% 2,856,960
2023-03-10 2023-03-08 4.780 546,000 +15,000 0.06% 2,609,880
2023-03-02 2023-02-28 4.020 531,000 -12,000 0.06% 2,134,620
2023-03-01 2023-02-27 4.190 543,000 -12,000 0.06% 2,275,170
2023-02-28 2023-02-24 4.340 555,000 -9,000 0.06% 2,408,700
2023-02-27 2023-02-23 4.330 564,000 -15,000 0.06% 2,442,120
2023-02-23 2023-02-21 4.490 579,000 +21,000 0.07% 2,599,710
2023-02-22 2023-02-20 4.290 558,000 +27,000 0.06% 2,393,820
2023-02-21 2023-02-17 4.420 531,000 -3,000 0.06% 2,347,020
2023-02-20 2023-02-16 4.580 534,000 +3,000 0.06% 2,445,720
2023-02-03 2023-02-01 4.480 531,000 -3,000 0.06% 2,378,880
2023-02-02 2023-01-31 4.780 534,000 -18,000 0.06% 2,552,520
2023-02-01 2023-01-30 4.980 552,000 -24,000 0.06% 2,748,960
2023-01-27 2023-01-20 5.630 576,000 -435,000 0.07% 3,242,880
2023-01-26 2023-01-19 6.030 1,011,000 0.12% 6,096,330

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