History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 10.630 698,600 +0 0.23% 7,426,118
2025-10-13 2025-10-09 10.820 698,600 +0 0.23% 7,558,852
2025-10-10 2025-10-08 10.200 698,600 +3,400 0.23% 7,125,720
2025-10-09 2025-10-06 10.490 695,200 +6,400 0.22% 7,292,648
2025-10-08 2025-10-03 10.450 688,800 -2,800 0.22% 7,197,960
2025-10-06 2025-10-02 9.980 691,600 +8,400 0.22% 6,902,168
2025-10-03 2025-09-30 10.100 683,200 +3,600 0.22% 6,900,320
2025-09-26 2025-09-24 8.400 679,600 -3,200 0.22% 5,708,640
2025-09-25 2025-09-23 8.400 682,800 -3,600 0.22% 5,735,520
2025-09-24 2025-09-22 8.150 686,400 -4,000 0.22% 5,594,160
2025-09-22 2025-09-18 8.650 690,400 +20,400 0.22% 5,971,960
2025-09-19 2025-09-17 9.380 670,000 +19,600 0.22% 6,284,600
2025-09-18 2025-09-16 9.000 650,400 +4,600 0.21% 5,853,600
2025-09-17 2025-09-15 8.430 645,800 +101,400 0.21% 5,444,094
2025-09-16 2025-09-12 8.300 544,400 -3,800 0.18% 4,518,520
2025-09-15 2025-09-11 8.280 548,200 -110,400 0.18% 4,539,096
2025-09-12 2025-09-10 8.280 658,600 +40,200 0.21% 5,453,208
2025-09-11 2025-09-09 8.510 618,400 +800 0.20% 5,262,584
2025-09-10 2025-09-08 8.620 617,600 +400 0.20% 5,323,712
2025-09-09 2025-09-05 8.380 617,200 -2,600 0.20% 5,172,136
2025-09-08 2025-09-04 8.060 619,800 +400 0.20% 4,995,588
2025-09-05 2025-09-03 8.260 619,400 +200 0.20% 5,116,244
2025-09-04 2025-09-02 7.900 619,200 +7,000 0.20% 4,891,680
2025-09-03 2025-09-01 8.230 612,200 -5,200 0.20% 5,038,406
2025-09-02 2025-08-29 8.300 617,400 +200 0.20% 5,124,420
2025-09-01 2025-08-28 8.290 617,200 -45,200 0.20% 5,116,588
2025-08-29 2025-08-27 8.200 662,400 -9,600 0.21% 5,431,680
2025-08-28 2025-08-26 8.200 672,000 -12,200 0.22% 5,510,400
2025-08-27 2025-08-25 8.280 684,200 -7,200 0.22% 5,665,176
2025-08-26 2025-08-22 8.650 691,400 -15,000 0.22% 5,980,610
2025-08-25 2025-08-21 8.820 706,400 -7,600 0.23% 6,230,448
2025-08-22 2025-08-20 8.800 714,000 +18,000 0.23% 6,283,200
2025-08-21 2025-08-19 9.230 696,000 +72,600 0.22% 6,424,080
2025-08-20 2025-08-18 8.950 623,400 +5,600 0.20% 5,579,430
2025-08-19 2025-08-15 8.760 617,800 -11,000 0.20% 5,411,928
2025-08-18 2025-08-14 8.590 628,800 -4,200 0.20% 5,401,392
2025-08-15 2025-08-13 9.080 633,000 -5,200 0.20% 5,747,640
2025-08-14 2025-08-12 9.060 638,200 +38,400 0.21% 5,782,092
2025-08-13 2025-08-11 9.180 599,800 +146,200 0.19% 5,506,164
2025-08-12 2025-08-08 9.150 453,600 +1,800 0.15% 4,150,440
2025-08-11 2025-08-07 9.170 451,800 -7,200 0.15% 4,143,006
2025-08-08 2025-08-06 9.060 459,000 -2,800 0.15% 4,158,540
2025-08-07 2025-08-05 9.140 461,800 -5,600 0.15% 4,220,852
2025-08-06 2025-08-04 8.880 467,400 -4,800 0.15% 4,150,512
2025-08-05 2025-08-01 9.200 472,200 +800 0.15% 4,344,240
2025-08-04 2025-07-31 9.540 471,400 +108,200 0.15% 4,497,156
2025-08-01 2025-07-30 9.300 363,200 +66,400 0.12% 3,377,760
2025-07-31 2025-07-29 9.060 296,800 -2,800 0.10% 2,689,008
2025-07-30 2025-07-28 8.540 299,600 +4,400 0.10% 2,558,584
2025-07-29 2025-07-25 8.420 295,200 +9,400 0.10% 2,485,584
2025-07-28 2025-07-24 8.480 285,800 -1,000 0.09% 2,423,584
2025-07-25 2025-07-23 8.140 286,800 +13,800 0.09% 2,334,552
2025-07-24 2025-07-22 8.010 273,000 +3,000 0.09% 2,186,730
2025-07-23 2025-07-21 8.100 270,000 -9,000 0.09% 2,187,000
2025-07-22 2025-07-18 8.240 279,000 +5,400 0.09% 2,298,960
2025-07-21 2025-07-17 8.500 273,600 +10,600 0.09% 2,325,600
2025-07-18 2025-07-16 8.520 263,000 +1,800 0.08% 2,240,760
2025-07-17 2025-07-15 8.080 261,200 +3,400 0.08% 2,110,496
2025-07-16 2025-07-14 7.990 257,800 -2,000 0.08% 2,059,822
2025-07-14 2025-07-10 8.340 259,800 -3,800 0.08% 2,166,732
2025-07-11 2025-07-09 8.080 263,600 -20,800 0.08% 2,129,888
2025-07-10 2025-07-08 8.170 284,400 -8,000 0.09% 2,323,548
2025-07-09 2025-07-07 8.200 292,400 -6,800 0.09% 2,397,680
2025-07-08 2025-07-04 7.890 299,200 -10,800 0.10% 2,360,688
2025-07-07 2025-07-03 8.010 310,000 -1,800 0.10% 2,483,100
2025-07-04 2025-07-02 8.090 311,800 -34,000 0.10% 2,522,462
2025-07-03 2025-06-30 8.430 345,800 -25,000 0.11% 2,915,094
2025-07-02 2025-06-27 8.700 370,800 -5,400 0.12% 3,225,960
2025-06-30 2025-06-26 7.900 376,200 -13,600 0.12% 2,971,980
2025-06-27 2025-06-25 8.210 389,800 -9,800 0.13% 3,200,258
2025-06-26 2025-06-24 8.580 399,600 -18,400 0.13% 3,428,568
2025-06-25 2025-06-23 8.400 418,000 -10,800 0.13% 3,511,200
2025-06-24 2025-06-20 7.960 428,800 -7,000 0.14% 3,413,248
2025-06-23 2025-06-19 8.010 435,800 -3,000 0.14% 3,490,758
2025-06-20 2025-06-18 8.090 438,800 -6,000 0.14% 3,549,892
2025-06-19 2025-06-17 8.000 444,800 -21,000 0.14% 3,558,400
2025-06-18 2025-06-16 8.320 465,800 -400 0.15% 3,875,456
2025-06-17 2025-06-13 7.950 466,200 +41,600 0.15% 3,706,290
2025-06-16 2025-06-12 8.550 424,600 -600 0.14% 3,630,330
2025-06-12 2025-06-10 8.840 425,200 -14,168 0.14% 3,758,768
2025-06-11 2025-06-09 8.680 439,368 +32,665 0.14% 3,813,714
2025-06-10 2025-06-06 8.610 406,703 -12,041 0.13% 3,501,713
2025-06-09 2025-06-05 8.790 418,744 -10,542 0.13% 3,680,760
2025-06-06 2025-06-04 8.750 429,286 -10,514 0.14% 3,756,252
2025-06-05 2025-06-03 8.750 439,800 -10,600 0.14% 3,848,250
2025-06-04 2025-06-02 9.660 450,400 -10,092 0.15% 4,350,864
2025-06-03 2025-05-30 8.510 460,492 -27,108 0.15% 3,918,787
2025-06-02 2025-05-29 8.350 487,600 +9,400 0.16% 4,071,460
2025-05-30 2025-05-28 8.160 478,200 -8,600 0.15% 3,902,112
2025-05-29 2025-05-27 8.430 486,800 +28,400 0.16% 4,103,724
2025-05-27 2025-05-23 7.220 458,400 -1,400 0.15% 3,309,648
2025-05-26 2025-05-22 7.300 459,800 -1,600 0.15% 3,356,540
2025-05-23 2025-05-21 7.210 461,400 -600 0.15% 3,326,694
2025-05-22 2025-05-20 6.860 462,000 +18,411 0.15% 3,169,320
2025-05-21 2025-05-19 6.790 443,589 -2,200 0.14% 3,011,969
2025-05-20 2025-05-16 7.480 445,789 -200 0.14% 3,334,502
2025-05-16 2025-05-14 7.300 445,989 -9,000 0.14% 3,255,720
2025-05-15 2025-05-13 6.300 454,989 +2,000 0.15% 2,866,431
2025-05-14 2025-05-12 6.110 452,989 +7,200 0.15% 2,767,763
2025-05-13 2025-05-09 6.010 445,789 -17,800 0.14% 2,679,192
2025-05-12 2025-05-08 6.060 463,589 +6,200 0.15% 2,809,349
2025-05-08 2025-05-06 6.010 457,389 -42,600 0.15% 2,748,908
2025-05-07 2025-05-02 5.610 499,989 -1,800 0.16% 2,804,938
2025-04-25 2025-04-23 5.220 501,789 +56,000 0.16% 2,619,339
2025-04-11 2025-04-09 3.740 445,789 -67,000 0.14% 1,667,251
2025-04-10 2025-04-08 3.970 512,789 -1,600 0.17% 2,035,772
2025-04-09 2025-04-07 3.650 514,389 -600 0.17% 1,877,520
2025-04-08 2025-04-03 4.230 514,989 -4,800 0.17% 2,178,403
2025-04-07 2025-04-02 4.360 519,789 -6,200 0.17% 2,266,280
2025-04-03 2025-04-01 4.340 525,989 -5,600 0.17% 2,282,792
2025-04-02 2025-03-31 4.210 531,589 -4,800 0.17% 2,237,990
2025-03-28 2025-03-26 4.500 536,389 -146,000 0.17% 2,413,750
2025-03-26 2025-03-24 4.330 682,389 -200 0.22% 2,954,744
2025-03-25 2025-03-21 4.120 682,589 -2,800 0.22% 2,812,267
2025-03-24 2025-03-20 4.010 685,389 -400 0.22% 2,748,410
2025-03-21 2025-03-19 4.240 685,789 -10,600 0.22% 2,907,745
2025-03-20 2025-03-18 4.150 696,389 -800 0.22% 2,890,014
2025-03-19 2025-03-17 4.010 697,189 -49,800 0.22% 2,795,728
2025-03-14 2025-03-12 3.800 746,989 -34,400 0.24% 2,838,558
2025-03-12 2025-03-10 3.820 781,389 -16,200 0.25% 2,984,906
2025-03-11 2025-03-07 4.140 797,589 -4,200 0.26% 3,302,018
2025-03-10 2025-03-06 4.180 801,789 -13,287 0.26% 3,351,478
2025-03-07 2025-03-05 4.170 815,076 -13,469 0.26% 3,398,867
2025-03-06 2025-03-04 4.250 828,545 -1,493 0.27% 3,521,316
2025-03-05 2025-03-03 4.350 830,038 -4,551 0.27% 3,610,665
2025-03-04 2025-02-28 4.380 834,589 -30,400 0.27% 3,655,500
2025-03-03 2025-02-27 4.480 864,989 -5,200 0.28% 3,875,151
2025-02-26 2025-02-24 4.330 870,189 +600 0.28% 3,767,918
2025-02-24 2025-02-20 4.390 869,589 -400 0.28% 3,817,496
2025-02-21 2025-02-19 4.400 869,989 +13,000 0.28% 3,827,952
2025-02-19 2025-02-17 4.170 856,989 +200 0.28% 3,573,644
2025-02-18 2025-02-14 4.200 856,789 +20,800 0.28% 3,598,514
2025-02-17 2025-02-13 3.910 835,989 +200 0.27% 3,268,717
2025-02-14 2025-02-12 4.200 835,789 +200 0.27% 3,510,314
2025-02-12 2025-02-10 4.300 835,589 -4,800 0.27% 3,593,033
2025-02-11 2025-02-07 4.360 840,389 -3,600 0.27% 3,664,096
2025-02-10 2025-02-06 4.230 843,989 +1,600 0.27% 3,570,073
2025-02-07 2025-02-05 3.950 842,389 +7,600 0.27% 3,327,437
2025-02-06 2025-02-04 4.280 834,789 +400 0.27% 3,572,897
2025-02-05 2025-02-03 4.270 834,389 +600 0.27% 3,562,841
2025-02-04 2025-01-28 4.530 833,789 -4,600 0.27% 3,777,064
2025-02-03 2025-01-24 4.660 838,389 -1,652 0.27% 3,906,893
2025-01-27 2025-01-23 4.450 840,041 -1,348 0.27% 3,738,182
2025-01-24 2025-01-22 4.480 841,389 -8,586 0.27% 3,769,423
2025-01-23 2025-01-21 4.520 849,975 +98,586 0.27% 3,841,887
2025-01-22 2025-01-20 4.300 751,389 -14,183 0.24% 3,230,973
2025-01-21 2025-01-17 4.030 765,572 -5,390 0.25% 3,085,255
2025-01-20 2025-01-16 4.070 770,962 +4,655 0.25% 3,137,815
2025-01-17 2025-01-15 3.880 766,307 -7,231 0.25% 2,973,271
2025-01-16 2025-01-14 3.880 773,538 -651 0.25% 3,001,327
2025-01-15 2025-01-13 3.860 774,189 -13,600 0.25% 2,988,370
2025-01-13 2025-01-09 4.190 787,789 -4,200 0.25% 3,300,836
2025-01-10 2025-01-08 4.030 791,989 -6,800 0.26% 3,191,716
2025-01-09 2025-01-07 4.270 798,789 -4,200 0.26% 3,410,829
2025-01-08 2025-01-06 3.720 802,989 -12,400 0.26% 2,987,119
2025-01-07 2025-01-03 3.430 815,389 -9,000 0.26% 2,796,784
2025-01-06 2025-01-02 3.360 824,389 -2,000 0.27% 2,769,947
2025-01-03 2024-12-31 3.270 826,389 -9,200 0.27% 2,702,292
2025-01-02 2024-12-27 3.140 835,589 -2,200 0.27% 2,623,749
2024-12-30 2024-12-24 3.310 837,789 -22,685 0.27% 2,773,082
2024-12-27 2024-12-20 3.320 860,474 -2,547 0.28% 2,856,774
2024-12-23 2024-12-19 3.320 863,021 -9,538 0.28% 2,865,230
2024-12-20 2024-12-18 3.270 872,559 -5,384 0.28% 2,853,268
2024-12-19 2024-12-17 3.180 877,943 -3,846 0.28% 2,791,859
2024-12-18 2024-12-16 3.140 881,789 -38,600 0.28% 2,768,817
2024-12-17 2024-12-13 3.110 920,389 -3,400 0.30% 2,862,410
2024-12-16 2024-12-12 3.220 923,789 -9,400 0.30% 2,974,601
2024-12-13 2024-12-11 3.240 933,189 -7,800 0.30% 3,023,532
2024-12-12 2024-12-10 3.170 940,989 -25,800 0.30% 2,982,935
2024-12-11 2024-12-09 3.200 966,789 -18,600 0.31% 3,093,725
2024-12-02 2024-11-28 3.110 985,389 -2,200 0.32% 3,064,560
2024-11-28 2024-11-26 3.220 987,589 +5,200 0.32% 3,180,037
2024-11-25 2024-11-21 2.880 982,389 +400 0.32% 2,829,280
2024-11-22 2024-11-20 2.900 981,989 +200 0.32% 2,847,768
2024-11-21 2024-11-19 2.880 981,789 +200 0.32% 2,827,552
2024-11-14 2024-11-12 2.750 981,589 +11,000 0.32% 2,699,370
2024-11-13 2024-11-11 2.750 970,589 +19,600 0.31% 2,669,120
2024-11-12 2024-11-08 2.770 950,989 +11,800 0.31% 2,634,240
2024-11-11 2024-11-07 2.790 939,189 +8,200 0.30% 2,620,337
2024-11-07 2024-11-05 2.670 930,989 +5,000 0.30% 2,485,741
2024-11-06 2024-11-04 2.700 925,989 +200 0.30% 2,500,170
2024-10-31 2024-10-29 2.670 925,789 +21,400 0.30% 2,471,857
2024-10-28 2024-10-24 2.630 904,389 -7,000 0.29% 2,378,543
2024-10-25 2024-10-23 2.560 911,389 -11,400 0.29% 2,333,156
2024-10-24 2024-10-22 2.540 922,789 -200 0.30% 2,343,884
2024-10-21 2024-10-17 2.580 922,989 -22,000 0.30% 2,381,312
2024-10-18 2024-10-16 2.550 944,989 -600 0.30% 2,409,722
2024-10-17 2024-10-15 2.550 945,589 +26,800 0.30% 2,411,252
2024-10-16 2024-10-14 2.520 918,789 -6,600 0.30% 2,315,348
2024-10-15 2024-10-10 2.600 925,389 -55,000 0.30% 2,406,011
2024-10-14 2024-10-09 2.710 980,389 +112,000 0.32% 2,656,854
2024-10-10 2024-10-08 2.650 868,389 -11,200 0.28% 2,301,231
2024-10-09 2024-10-07 3.350 879,589 +48,600 0.28% 2,946,623
2024-10-08 2024-10-04 3.020 830,989 -800 0.27% 2,509,587
2024-10-04 2024-10-02 3.200 831,789 +4,600 0.27% 2,661,725
2024-10-03 2024-09-30 2.990 827,189 +8,200 0.27% 2,473,295
2024-10-02 2024-09-27 2.820 818,989 +21,600 0.26% 2,309,549
2024-09-30 2024-09-26 2.650 797,389 -2,200 0.26% 2,113,081
2024-09-27 2024-09-25 2.400 799,589 -4,600 0.26% 1,919,014
2024-09-26 2024-09-24 2.350 804,189 -13,000 0.26% 1,889,844
2024-09-25 2024-09-23 2.380 817,189 -10,000 0.26% 1,944,910
2024-09-24 2024-09-20 2.420 827,189 +4,600 0.27% 2,001,797
2024-09-23 2024-09-19 2.150 822,589 -6,000 0.27% 1,768,566
2024-09-20 2024-09-17 2.150 828,589 -5,800 0.27% 1,781,466
2024-09-19 2024-09-16 2.040 834,389 +23,000 0.27% 1,702,154
2024-09-17 2024-09-13 1.910 811,389 +29,400 0.26% 1,549,753
2024-09-16 2024-09-12 1.800 781,989 +52,000 0.25% 1,407,580
2024-09-13 2024-09-11 1.940 729,989 +597,200 0.24% 1,416,179
2024-09-12 2024-09-10 2.070 132,789 +33,000 0.04% 274,873
2024-09-11 2024-09-09 2.370 99,789 +34,200 0.03% 236,500
2024-09-10 2024-09-05 2.380 65,589 -26,800 0.02% 156,102
2024-09-09 2024-09-04 2.350 92,389 +6,800 0.03% 217,114
2024-09-05 2024-09-03 2.400 85,589 -6,600 0.03% 205,414
2024-09-04 2024-09-02 2.350 92,189 +17,800 0.03% 216,644
2024-09-03 2024-08-30 2.420 74,389 +11,200 0.02% 180,021
2024-09-02 2024-08-29 2.430 63,189 +39,800 0.02% 153,549
2024-08-30 2024-08-28 2.360 23,389 +7,800 0.01% 55,198
2024-08-29 2024-08-27 2.570 15,589 +10,600 0.01% 40,064
2024-08-28 2024-08-26 2.530 4,989 +3,000 0.00% 12,622
2024-08-27 2024-08-23 2.500 1,989 -7,000 0.00% 4,972
2024-08-26 2024-08-22 2.600 8,989 -17,600 0.00% 23,371
2024-08-23 2024-08-21 2.630 26,589 -14,400 0.01% 69,929
2024-08-22 2024-08-20 2.630 40,989 +26,820 0.01% 107,801
2024-08-21 2024-08-19 2.800 14,169 +4,600 0.00% 39,673
2024-08-20 2024-08-16 3.260 9,569 -34,580 0.00% 31,195
2024-08-19 2024-08-15 3.330 44,149 +20,470 0.01% 147,016
2024-08-16 2024-08-14 3.500 23,679 -14,310 0.01% 82,876
2024-08-15 2024-08-13 3.580 37,989 +8,400 0.01% 136,001
2024-08-14 2024-08-12 3.530 29,589 -21,800 0.01% 104,449
2024-08-13 2024-08-09 3.620 51,389 +5,600 0.02% 186,028
2024-08-12 2024-08-08 3.670 45,789 +13,400 0.01% 168,046
2024-08-09 2024-08-07 3.730 32,389 -800 0.01% 120,811
2024-08-08 2024-08-06 3.850 33,189 -800 0.01% 127,778
2024-08-07 2024-08-05 3.730 33,989 -5,000 0.01% 126,779
2024-08-06 2024-08-02 3.660 38,989 +6,800 0.01% 142,700
2024-08-05 2024-08-01 3.730 32,189 +32,000 0.01% 120,065
2024-08-02 2024-07-31 3.730 189 -33,811 0.00% 705
2024-08-01 2024-07-30 3.630 34,000 -1,600 0.01% 123,420
2024-07-31 2024-07-29 3.680 35,600 -3,150 0.01% 131,008
2024-07-30 2024-07-26 3.720 38,750 +12,350 0.01% 144,150
2024-07-29 2024-07-25 3.700 26,400 -1,225 0.01% 97,680
2024-07-26 2024-07-24 3.530 27,625 -17,964 0.01% 97,516
2024-07-25 2024-07-23 3.410 45,589 -12,400 0.01% 155,458
2024-07-24 2024-07-22 3.540 57,989 -16,300 0.02% 205,281
2024-07-23 2024-07-19 3.630 74,289 +1,844 0.02% 269,669
2024-07-22 2024-07-18 3.740 72,445 -10,456 0.02% 270,944
2024-07-19 2024-07-17 3.710 82,901 -43,233 0.03% 307,563
2024-07-18 2024-07-16 3.700 126,134 +64,334 0.04% 466,696
2024-07-17 2024-07-15 3.670 61,800 +27,845 0.02% 226,806
2024-07-16 2024-07-12 3.860 33,955 +5,755 0.01% 131,066
2024-07-15 2024-07-11 3.850 28,200 -10,116 0.01% 108,570
2024-07-12 2024-07-10 3.790 38,316 -14,302 0.01% 145,218
2024-07-11 2024-07-09 3.730 52,618 -187,924 0.02% 196,265
2024-07-10 2024-07-08 3.600 240,542 +234,942 0.08% 865,951
2024-07-08 2024-07-04 3.850 5,600 -28,800 0.00% 21,560
2024-07-05 2024-07-03 3.850 34,400 -32,800 0.01% 132,440
2024-07-04 2024-07-02 3.840 67,200 +32,824 0.02% 258,048
2024-07-03 2024-06-28 3.990 34,376 +14,354 0.01% 137,160
2024-07-02 2024-06-27 3.960 20,022 -24,000 0.01% 79,287
2024-06-28 2024-06-26 3.960 44,022 +9,000 0.01% 174,327
2024-06-27 2024-06-25 3.910 35,022 -9,000 0.01% 136,936
2024-06-26 2024-06-24 3.940 44,022 -9,400 0.01% 173,447
2024-06-25 2024-06-21 4.010 53,422 +34,622 0.02% 214,222
2024-06-24 2024-06-20 4.000 18,800 -88,189 0.01% 75,200
2024-06-21 2024-06-19 3.980 106,989 +32,589 0.03% 425,816
2024-06-20 2024-06-18 3.990 74,400 +50,400 0.02% 296,856
2024-06-19 2024-06-17 3.990 24,000 -3,200 0.01% 95,760
2024-06-18 2024-06-14 4.050 27,200 +21,600 0.01% 110,160
2024-06-17 2024-06-13 3.990 5,600 -7,000 0.00% 22,344
2024-06-14 2024-06-12 3.970 12,600 -6,400 0.00% 50,022
2024-06-13 2024-06-11 3.960 19,000 -33,600 0.01% 75,240
2024-06-12 2024-06-07 3.880 52,600 +35,200 0.02% 204,088
2024-06-11 2024-06-06 3.780 17,400 -10,400 0.01% 65,772
2024-06-07 2024-06-05 3.880 27,800 -12,000 0.01% 107,864
2024-06-06 2024-06-04 3.930 39,800 -179,800 0.01% 156,414
2024-06-05 2024-06-03 3.910 219,600 +18,200 0.07% 858,636
2024-06-04 2024-05-31 3.970 201,400 +40,200 0.06% 799,558
2024-06-03 2024-05-30 3.970 161,200 +78,000 0.05% 639,964
2024-05-31 2024-05-29 4.100 83,200 +28,600 0.03% 341,120
2024-05-30 2024-05-28 4.230 54,600 +15,400 0.02% 230,958
2024-05-29 2024-05-27 4.380 39,200 +39,200 0.01% 171,696
2024-05-28 2024-05-24 4.320 0 -66,400
2024-05-27 2024-05-23 4.510 66,400 +62,200 0.02% 299,464
2024-05-24 2024-05-22 4.690 4,200 +1,800 0.00% 19,698
2024-05-23 2024-05-21 4.520 2,400 -253,600 0.00% 10,848
2024-05-22 2024-05-20 5.030 256,000 +105,200 0.08% 1,287,680
2024-05-21 2024-05-17 4.850 150,800 +112,400 0.05% 731,380
2024-05-20 2024-05-16 4.620 38,400 -40,800 0.01% 177,408
2024-05-17 2024-05-14 4.730 79,200 -100,600 0.03% 374,616
2024-05-16 2024-05-13 4.500 179,800 -1,600 0.06% 809,100
2024-05-14 2024-05-10 4.690 181,400 +27,000 0.06% 850,766
2024-05-13 2024-05-09 4.750 154,400 +42,800 0.05% 733,400
2024-05-10 2024-05-08 4.600 111,600 +62,600 0.04% 513,360
2024-05-09 2024-05-07 4.880 49,000 +23,600 0.02% 239,120
2024-05-08 2024-05-06 5.180 25,400 +11,800 0.01% 131,572
2024-05-07 2024-05-03 5.270 13,600 +4,200 0.00% 71,672
2024-05-06 2024-05-02 4.940 9,400 +2,800 0.00% 46,436
2024-05-03 2024-04-30 4.780 6,600 +600 0.00% 31,548
2024-05-02 2024-04-29 4.750 6,000 +4,200 0.00% 28,500
2024-04-30 2024-04-26 4.730 1,800 +1,800 0.00% 8,514
2024-04-29 2024-04-25 4.190 0 -12,200
2024-04-26 2024-04-24 4.660 12,200 +5,200 0.00% 56,852
2024-04-25 2024-04-23 3.910 7,000 +7,000 0.00% 27,370
2024-04-23 2024-04-19 3.860 0 -140,600
2024-04-22 2024-04-18 4.370 140,600 +11,000 0.05% 614,422
2024-04-19 2024-04-17 3.610 129,600 -253,800 0.04% 467,856
2024-04-18 2024-04-16 3.540 383,400 -1,798,200 0.12% 1,357,236
2024-04-17 2024-04-15 3.360 2,181,600 -488,400 0.70% 7,330,176
2024-04-16 2024-04-12 3.340 2,670,000 -600 0.86% 8,917,800
2024-04-15 2024-04-11 3.530 2,670,600 -232,600 0.86% 9,427,218
2024-04-12 2024-04-10 3.750 2,903,200 -122,400 0.94% 10,887,000
2024-04-11 2024-04-09 4.460 3,025,600 -14,400 0.98% 13,494,176
2024-04-10 2024-04-08 4.750 3,040,000 +6,800 0.98% 14,440,000
2024-04-09 2024-04-05 4.850 3,033,200 +2,800 0.98% 14,711,020
2024-04-08 2024-04-03 5.030 3,030,400 +5,600 0.98% 15,242,912
2024-04-05 2024-04-02 5.000 3,024,800 +5,800 0.97% 15,124,000
2024-04-03 2024-03-28 5.410 3,019,000 +4,200 0.97% 16,332,790
2024-03-28 2024-03-26 9.340 3,014,800 +1,800 0.97% 28,158,232
2024-03-27 2024-03-25 9.330 3,013,000 +4,600 0.97% 28,111,290
2024-03-25 2024-03-21 9.970 3,008,400 +2,200 0.97% 29,993,748
2024-03-22 2024-03-20 10.580 3,006,200 -13,400 2.28% 31,805,596
2024-03-21 2024-03-19 11.100 3,019,600 +200 2.29% 33,517,560
2024-03-18 2024-03-14 11.080 3,019,400 +200 2.29% 33,454,952
2024-03-08 2024-03-06 12.240 3,019,200 -600 2.29% 36,955,008
2024-03-01 2024-02-28 11.940 3,019,800 +1,000 2.29% 36,056,412
2024-02-29 2024-02-27 12.740 3,018,800 +1,600 2.29% 38,459,512
2024-02-28 2024-02-26 12.720 3,017,200 +800 2.29% 38,378,784
2024-02-26 2024-02-22 12.800 3,016,400 +200 2.29% 38,609,920
2024-02-23 2024-02-21 13.140 3,016,200 +1,600 2.29% 39,632,868
2024-02-19 2024-02-15 12.800 3,014,600 +200 2.29% 38,586,880
2024-02-16 2024-02-14 12.500 3,014,400 +200 2.29% 37,680,000
2024-02-08 2024-02-06 12.340 3,014,200 +2,200 2.29% 37,195,228
2024-02-06 2024-02-02 11.920 3,012,000 +800 2.29% 35,903,040
2024-02-05 2024-02-01 12.980 3,011,200 +1,600 2.29% 39,085,376
2024-02-02 2024-01-31 13.880 3,009,600 -1,800 2.29% 41,773,248
2024-02-01 2024-01-30 14.680 3,011,400 -4,800 2.29% 44,207,352
2024-01-31 2024-01-29 15.000 3,016,200 +11,800 2.29% 45,243,000
2024-01-30 2024-01-26 14.540 3,004,400 -1,400 2.28% 43,683,976
2024-01-29 2024-01-25 14.880 3,005,800 +400 2.28% 44,726,304
2024-01-26 2024-01-24 14.500 3,005,400 -1,200 2.28% 43,578,300
2024-01-25 2024-01-23 14.940 3,006,600 -8,000 2.28% 44,918,604
2024-01-24 2024-01-22 15.780 3,014,600 -21,800 2.29% 47,570,388
2024-01-23 2024-01-19 16.380 3,036,400 -4,000 2.31% 49,736,232
2024-01-22 2024-01-18 16.340 3,040,400 -14,800 2.31% 49,680,136
2024-01-19 2024-01-17 16.720 3,055,200 -7,600 2.32% 51,082,944
2024-01-18 2024-01-16 16.860 3,062,800 -1,600 2.33% 51,638,808
2024-01-17 2024-01-15 16.700 3,064,400 -3,200 2.33% 51,175,480
2024-01-16 2024-01-12 16.720 3,067,600 +3,200 2.33% 51,290,272
2024-01-15 2024-01-11 16.780 3,064,400 +8,600 2.33% 51,420,632
2024-01-12 2024-01-10 16.940 3,055,800 +4,000 2.32% 51,765,252
2024-01-11 2024-01-09 16.720 3,051,800 +19,600 2.32% 51,026,096
2024-01-10 2024-01-08 16.880 3,032,200 +4,400 2.30% 51,183,536
2024-01-08 2024-01-04 17.400 3,027,800 +8,000 2.30% 52,683,720
2024-01-04 2024-01-02 17.100 3,019,800 +5,000 2.29% 51,638,580
2024-01-03 2023-12-29 22.200 3,014,800 -8,200 2.29% 66,928,560
2024-01-02 2023-12-28 19.920 3,023,000 +14,600 2.30% 60,218,160
2023-12-29 2023-12-27 17.000 3,008,400 -200 2.29% 51,142,800
2023-12-28 2023-12-22 15.780 3,008,600 -600 2.29% 47,475,708
2023-12-27 2023-12-21 16.040 3,009,200 -600 2.29% 48,267,568
2023-12-22 2023-12-20 16.700 3,009,800 +7,400 2.29% 50,263,660
2023-12-21 2023-12-19 16.960 3,002,400 -1,400 2.28% 50,920,704
2023-12-20 2023-12-18 16.980 3,003,800 -3,600 2.28% 51,004,524
2023-12-19 2023-12-15 16.660 3,007,400 +7,000 2.29% 50,103,284
2023-11-24 2023-11-22 16.100 3,000,400 -800 2.28% 48,306,440
2023-11-23 2023-11-21 16.260 3,001,200 +1,200 2.28% 48,799,512
2023-11-17 2023-11-15 16.200 3,000,000 -5,600 2.28% 48,600,000
2023-11-16 2023-11-14 16.480 3,005,600 +5,600 2.28% 49,532,288
2023-11-03 2023-11-01 20.050 3,000,000 +3,000,000 2.28% 60,150,000
2023-11-02 2023-10-31 23.000 0 -800
2023-10-30 2023-10-26 16.500 800 +800 0.00% 13,200
2023-10-10 2023-10-06 37.750 0 -129
2023-09-07 2023-09-05 44.200 129 -200 0.00% 5,702
2023-05-03 2023-04-28 38.000 329 -200 0.00% 12,502
2023-05-02 2023-04-27 38.050 529 -200 0.00% 20,128
2023-03-20 2023-03-16 36.500 729 -4,400 0.00% 26,608
2023-03-17 2023-03-15 36.800 5,129 -7,671 0.00% 188,747
2023-03-16 2023-03-14 39.050 12,800 -6,400 0.01% 499,840
2023-03-15 2023-03-13 41.550 19,200 -1,000 0.01% 797,760
2023-03-14 2023-03-10 43.450 20,200 -1,200 0.02% 877,690
2023-03-13 2023-03-09 41.600 21,400 +400 0.02% 890,240
2023-03-07 2023-03-03 41.100 21,000 +1,400 0.02% 863,100
2023-03-02 2023-02-28 38.450 19,600 -2,000 0.01% 753,620
2023-03-01 2023-02-27 37.500 21,600 +200 0.02% 810,000
2023-02-28 2023-02-24 37.300 21,400 +2,000 0.02% 798,220
2023-02-27 2023-02-23 36.400 19,400 -2,400 0.01% 706,160
2023-02-24 2023-02-22 37.600 21,800 +4,400 0.02% 819,680
2023-02-23 2023-02-21 34.700 17,400 +8,400 0.01% 603,780
2023-02-20 2023-02-16 35.000 9,000 -4,000 0.01% 315,000
2023-02-17 2023-02-15 35.000 13,000 -3,800 0.01% 455,000
2023-02-16 2023-02-14 36.900 16,800 -1,400 0.01% 619,920
2023-02-15 2023-02-13 38.200 18,200 -200 0.01% 695,240
2023-02-14 2023-02-10 39.050 18,400 -4,400 0.01% 718,520
2023-02-13 2023-02-09 42.500 22,800 +4,600 0.02% 969,000
2023-02-10 2023-02-08 44.050 18,200 +1,400 0.01% 801,710
2023-02-09 2023-02-07 43.000 16,800 +400 0.01% 722,400
2023-02-08 2023-02-06 40.500 16,400 +3,200 0.01% 664,200
2023-02-06 2023-02-02 40.000 13,200 -400 0.01% 528,000
2023-02-03 2023-02-01 37.500 13,600 -1,600 0.01% 510,000
2023-02-01 2023-01-30 37.100 15,200 -1,800 0.01% 563,920
2023-01-30 2023-01-26 42.200 17,000 +200 0.01% 717,400
2023-01-27 2023-01-20 40.800 16,800 +400 0.01% 685,440
2023-01-26 2023-01-19 39.900 16,400 +2,400 0.01% 654,360
2023-01-20 2023-01-18 38.900 14,000 +5,400 0.01% 544,600
2023-01-19 2023-01-17 38.650 8,600 +3,200 0.01% 332,390
2023-01-18 2023-01-16 37.800 5,400 +1,200 0.00% 204,120
2023-01-16 2023-01-12 38.100 4,200 +2,600 0.00% 160,020
2023-01-13 2023-01-11 37.000 1,600 +1,400 0.00% 59,200
2023-01-06 2023-01-04 43.500 200 +200 0.00% 8,700
2022-12-30 2022-12-28 51.000 0 -400
2022-12-28 2022-12-22 38.200 400 -600 0.00% 15,280
2022-12-23 2022-12-21 45.650 1,000 +400 0.00% 45,650
2022-12-19 2022-12-15 45.150 600 +600 0.00% 27,090
2022-10-12 2022-10-10 28.250 0

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