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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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 8.510 2,728,918 +0 0.39% 23,223,092
2025-10-13 2025-10-09 8.710 2,728,918 +0 0.39% 23,768,876
2025-10-10 2025-10-08 8.700 2,728,918 +86,800 0.39% 23,741,587
2025-10-09 2025-10-06 8.550 2,642,118 +95,200 0.38% 22,590,109
2025-10-08 2025-10-03 8.710 2,546,918 +68,195 0.36% 22,183,656
2025-10-06 2025-10-02 8.410 2,478,723 +100,199 0.35% 20,846,060
2025-10-03 2025-09-30 8.250 2,378,524 +6,597 0.34% 19,622,823
2025-10-02 2025-09-29 8.230 2,371,927 -29,600 0.34% 19,520,959
2025-09-30 2025-09-26 8.110 2,401,527 +29,244 0.34% 19,476,384
2025-09-29 2025-09-25 8.240 2,372,283 +2,197 0.34% 19,547,612
2025-09-26 2025-09-24 8.370 2,370,086 -15,600 0.34% 19,837,620
2025-09-25 2025-09-23 8.320 2,385,686 +67,496 0.34% 19,848,908
2025-09-24 2025-09-22 8.380 2,318,190 +9,200 0.33% 19,426,432
2025-09-23 2025-09-19 8.500 2,308,990 +39,600 0.33% 19,626,415
2025-09-22 2025-09-18 8.500 2,269,390 +272,597 0.32% 19,289,815
2025-09-19 2025-09-17 8.290 1,996,793 +60,200 0.28% 16,553,414
2025-09-18 2025-09-16 8.170 1,936,593 +18,000 0.28% 15,821,965
2025-09-17 2025-09-15 8.300 1,918,593 -23,603 0.27% 15,924,322
2025-09-16 2025-09-12 8.230 1,942,196 +106,400 0.28% 15,984,273
2025-09-15 2025-09-11 8.010 1,835,796 +39,200 0.26% 14,704,726
2025-09-12 2025-09-10 8.140 1,796,596 +60,998 0.26% 14,624,291
2025-09-11 2025-09-09 8.200 1,735,598 +54,600 0.25% 14,231,904
2025-09-10 2025-09-08 8.150 1,680,998 +24,798 0.24% 13,700,134
2025-09-09 2025-09-05 7.900 1,656,200 +200 0.24% 13,083,980
2025-09-08 2025-09-04 7.890 1,656,000 +13,400 0.24% 13,065,840
2025-09-05 2025-09-03 7.980 1,642,600 -4,200 0.23% 13,107,948
2025-09-04 2025-09-02 7.970 1,646,800 +14,000 0.23% 13,124,996
2025-09-03 2025-09-01 8.100 1,632,800 -2,800 0.23% 13,225,680
2025-09-02 2025-08-29 8.260 1,635,600 +22,400 0.23% 13,510,056
2025-09-01 2025-08-28 7.950 1,613,200 +31,600 0.23% 12,824,940
2025-08-29 2025-08-27 8.010 1,581,600 +15,600 0.23% 12,668,616
2025-08-28 2025-08-26 7.980 1,566,000 +40,600 0.22% 12,496,680
2025-08-27 2025-08-25 7.920 1,525,400 +36,200 0.22% 12,081,168
2025-08-26 2025-08-22 8.180 1,489,200 +43,800 0.21% 12,181,656
2025-08-25 2025-08-21 7.950 1,445,400 +24,200 0.21% 11,490,930
2025-08-22 2025-08-20 8.000 1,421,200 +1,400 0.20% 11,369,600
2025-08-21 2025-08-19 8.310 1,419,800 +34,200 0.20% 11,798,538
2025-08-20 2025-08-18 8.270 1,385,600 +24,400 0.20% 11,458,912
2025-08-19 2025-08-15 8.230 1,361,200 +41,400 0.19% 11,202,676
2025-08-18 2025-08-14 8.520 1,319,800 +3,200 0.19% 11,244,696
2025-08-15 2025-08-13 8.400 1,316,600 -7,200 0.19% 11,059,440
2025-08-14 2025-08-12 8.300 1,323,800 -2,600 0.19% 10,987,540
2025-08-13 2025-08-11 8.400 1,326,400 -7,400 0.19% 11,141,760
2025-08-12 2025-08-08 8.600 1,333,800 +3,400 0.19% 11,470,680
2025-08-11 2025-08-07 8.600 1,330,400 +20,000 0.19% 11,441,440
2025-08-08 2025-08-06 8.480 1,310,400 +32,200 0.19% 11,112,192
2025-08-07 2025-08-05 8.580 1,278,200 +2,400 0.18% 10,966,956
2025-08-06 2025-08-04 8.500 1,275,800 +8,400 0.18% 10,844,300
2025-08-05 2025-08-01 8.740 1,267,400 +2,000 0.18% 11,077,076
2025-08-04 2025-07-31 8.700 1,265,400 +16,800 0.18% 11,008,980
2025-08-01 2025-07-30 8.580 1,248,600 -1,000 0.18% 10,712,988
2025-07-31 2025-07-29 8.570 1,249,600 -6,600 0.18% 10,709,072
2025-07-30 2025-07-28 8.580 1,256,200 -5,600 0.18% 10,778,196
2025-07-29 2025-07-25 8.500 1,261,800 -12,800 0.18% 10,725,300
2025-07-28 2025-07-24 8.580 1,274,600 -4,800 0.18% 10,936,068
2025-07-25 2025-07-23 8.800 1,279,400 +2,400 0.18% 11,258,720
2025-07-24 2025-07-22 8.630 1,277,000 -48,800 0.18% 11,020,510
2025-07-23 2025-07-21 8.830 1,325,800 +47,800 0.19% 11,706,814
2025-07-22 2025-07-18 8.710 1,278,000 +37,200 0.18% 11,131,380
2025-07-21 2025-07-17 8.620 1,240,800 +27,200 0.18% 10,695,696
2025-07-18 2025-07-16 8.740 1,213,600 +41,600 0.17% 10,606,864
2025-07-17 2025-07-15 8.720 1,172,000 +23,800 0.17% 10,219,840
2025-07-16 2025-07-14 8.690 1,148,200 +59,600 0.16% 9,977,858
2025-07-15 2025-07-11 8.570 1,088,600 +5,000 0.15% 9,329,302
2025-07-14 2025-07-10 8.590 1,083,600 +80,000 0.15% 9,308,124
2025-07-11 2025-07-09 8.560 1,003,600 +73,400 0.14% 8,590,816
2025-07-10 2025-07-08 8.550 930,200 +29,600 0.13% 7,953,210
2025-07-09 2025-07-07 8.630 900,600 +24,000 0.13% 7,772,178
2025-07-08 2025-07-04 8.540 876,600 -30,600 0.13% 7,486,164
2025-07-07 2025-07-03 8.650 907,200 +43,000 0.13% 7,847,280
2025-07-04 2025-07-02 8.610 864,200 +107,800 0.12% 7,440,762
2025-07-03 2025-06-30 8.870 756,400 +63,800 0.11% 6,709,268
2025-07-02 2025-06-27 8.570 692,600 +33,200 0.10% 5,935,582
2025-06-30 2025-06-26 9.420 659,400 +136,400 0.09% 6,211,548
2025-06-27 2025-06-25 9.200 523,000 +75,400 0.07% 4,811,600
2025-06-26 2025-06-24 9.020 447,600 +18,200 0.06% 4,037,352
2025-06-25 2025-06-23 9.020 429,400 +12,400 0.06% 3,873,188
2025-06-24 2025-06-20 9.000 417,000 +29,200 0.06% 3,753,000
2025-06-23 2025-06-19 9.550 387,800 +13,600 0.06% 3,703,490
2025-06-20 2025-06-18 9.280 374,200 +51,000 0.05% 3,472,576
2025-06-19 2025-06-17 8.940 323,200 +16,000 0.05% 2,889,408
2025-06-18 2025-06-16 8.950 307,200 +4,800 0.04% 2,749,440
2025-06-17 2025-06-13 8.750 302,400 +2,800 0.04% 2,646,000
2025-06-16 2025-06-12 9.120 299,600 -29,800 0.04% 2,732,352
2025-06-13 2025-06-11 8.550 329,400 -12,400 0.05% 2,816,370
2025-06-12 2025-06-10 8.310 341,800 +36,200 0.05% 2,840,358
2025-06-11 2025-06-09 7.470 305,600 +4,800 0.04% 2,282,832
2025-06-10 2025-06-06 7.280 300,800 +6,400 0.04% 2,189,824
2025-06-09 2025-06-05 7.170 294,400 -23,200 0.04% 2,110,848
2025-06-06 2025-06-04 7.220 317,600 +4,400 0.05% 2,293,072
2025-06-05 2025-06-03 6.990 313,200 -6,400 0.04% 2,189,268
2025-06-04 2025-06-02 6.900 319,600 +3,400 0.05% 2,205,240
2025-06-03 2025-05-30 7.010 316,200 -3,800 0.05% 2,216,562
2025-06-02 2025-05-29 7.120 320,000 -1,600 0.05% 2,278,400
2025-05-30 2025-05-28 6.450 321,600 +102,000 0.05% 2,074,320
2025-05-29 2025-05-27 6.100 219,600 +17,400 0.03% 1,339,560
2025-05-28 2025-05-26 6.000 202,200 +24,000 0.03% 1,213,200
2025-05-27 2025-05-23 6.090 178,200 +29,600 0.03% 1,085,238
2025-05-26 2025-05-22 5.920 148,600 +3,000 0.02% 879,712
2025-05-23 2025-05-21 5.860 145,600 -600 0.02% 853,216
2025-05-22 2025-05-20 5.980 146,200 +5,800 0.02% 874,276
2025-05-21 2025-05-19 5.990 140,400 +13,400 0.02% 840,996
2025-05-20 2025-05-16 6.000 127,000 -600 0.02% 762,000
2025-05-19 2025-05-15 6.000 127,600 +2,400 0.02% 765,600
2025-05-16 2025-05-14 5.990 125,200 +200 0.02% 749,948
2025-05-15 2025-05-13 6.000 125,000 +11,000 0.02% 750,000
2025-05-14 2025-05-12 5.890 114,000 -1,000 0.02% 671,460
2025-05-13 2025-05-09 5.800 115,000 -1,800 0.02% 667,000
2025-05-12 2025-05-08 6.200 116,800 +8,000 0.02% 724,160
2025-05-09 2025-05-07 6.190 108,800 +600 0.02% 673,472
2025-05-08 2025-05-06 6.130 108,200 +1,200 0.02% 663,266
2025-05-07 2025-05-02 6.190 107,000 +800 0.02% 662,330
2025-05-06 2025-04-30 6.020 106,200 +15,400 0.02% 639,324
2025-05-02 2025-04-29 5.800 90,800 +4,200 0.01% 526,640
2025-04-30 2025-04-28 5.770 86,600 +1,800 0.01% 499,682
2025-04-29 2025-04-25 5.750 84,800 +26,800 0.01% 487,600
2025-04-28 2025-04-24 5.500 58,000 +800 0.01% 319,000
2025-04-25 2025-04-23 5.340 57,200 +17,400 0.01% 305,448
2025-04-24 2025-04-22 5.100 39,800 +2,200 0.01% 202,980
2025-04-23 2025-04-17 5.000 37,600 +6,400 0.01% 188,000
2025-04-22 2025-04-16 5.070 31,200 +1,800 0.00% 158,184
2025-04-17 2025-04-15 5.070 29,400 +1,400 0.00% 149,058
2025-04-16 2025-04-14 4.990 28,000 +1,000 0.00% 139,720
2025-04-15 2025-04-11 4.810 27,000 +4,000 0.00% 129,870
2025-04-14 2025-04-10 4.800 23,000 -1,400 0.00% 110,400
2025-04-11 2025-04-09 4.790 24,400 +22,800 0.00% 116,876
2025-04-10 2025-04-08 4.780 1,600 -8,600 0.00% 7,648
2025-04-09 2025-04-07 4.740 10,200 +3,400 0.00% 48,348
2025-04-08 2025-04-03 5.550 6,800 -5,800 0.00% 37,740
2025-04-07 2025-04-02 5.600 12,600 -1,000 0.00% 70,560
2025-04-03 2025-04-01 5.570 13,600 -400 0.00% 75,752
2025-03-28 2025-03-26 5.450 14,000 -7,800 0.00% 76,300
2025-03-27 2025-03-25 5.440 21,800 -3,000 0.00% 118,592
2025-03-25 2025-03-21 5.700 24,800 -4,600 0.00% 141,360
2025-03-24 2025-03-20 5.830 29,400 -33,400 0.00% 171,402
2025-03-20 2025-03-18 5.750 62,800 +200 0.01% 361,100
2025-03-19 2025-03-17 5.920 62,600 +3,000 0.01% 370,592
2025-03-18 2025-03-14 5.900 59,600 +1,600 0.01% 351,640
2025-03-17 2025-03-13 5.820 58,000 +8,000 0.01% 337,560
2025-03-14 2025-03-12 6.000 50,000 -159,400 0.01% 300,000
2025-03-13 2025-03-11 5.990 209,400 +1,600 0.03% 1,254,306
2025-03-12 2025-03-10 5.860 207,800 +10,200 0.03% 1,217,708
2025-03-11 2025-03-07 5.800 197,600 +88,400 0.03% 1,146,080
2025-03-10 2025-03-06 6.060 109,200 +88,800 0.02% 661,752
2025-03-06 2025-03-04 5.360 20,400 +600 0.00% 109,344
2025-03-05 2025-03-03 5.400 19,800 -2,000 0.00% 106,920
2025-03-04 2025-02-28 5.370 21,800 +800 0.00% 117,066
2025-03-03 2025-02-27 5.520 21,000 +15,000 0.00% 115,920
2025-02-28 2025-02-26 5.340 6,000 -400 0.00% 32,040
2025-02-26 2025-02-24 5.440 6,400 +6,400 0.00% 34,816
2025-02-25 2025-02-21 5.230 0 -600
2025-02-24 2025-02-20 5.080 600 -8,600 0.00% 3,048
2025-02-21 2025-02-19 5.360 9,200 +9,200 0.00% 49,312
2025-02-19 2025-02-17 5.750 0 -8,600
2025-02-18 2025-02-14 5.630 8,600 -94,600 0.00% 48,418
2025-02-17 2025-02-13 5.160 103,200 +200 0.01% 532,512
2025-02-14 2025-02-12 5.000 103,000 +15,600 0.01% 515,000
2025-02-13 2025-02-11 4.950 87,400 -72,400 0.01% 432,630
2025-02-12 2025-02-10 4.970 159,800 +19,600 0.02% 794,206
2025-02-11 2025-02-07 4.760 140,200 +14,400 0.02% 667,352
2025-02-04 2025-01-28 4.700 125,800 +400 0.02% 591,260
2025-02-03 2025-01-24 4.700 125,400 -39,800 0.02% 589,380
2025-01-27 2025-01-23 4.730 165,200 -800 0.02% 781,396
2025-01-16 2025-01-14 4.580 166,000 +2,000 0.02% 760,280
2025-01-15 2025-01-13 4.540 164,000 -200 0.02% 744,560
2025-01-13 2025-01-09 4.440 164,200 +1,600 0.02% 729,048
2025-01-09 2025-01-07 4.440 162,600 +10,200 0.02% 721,944
2025-01-03 2024-12-31 4.300 152,400 +2,400 0.02% 655,320
2024-12-17 2024-12-13 4.620 150,000 +1,000 0.02% 693,000
2024-12-16 2024-12-12 4.570 149,000 +19,400 0.02% 680,930
2024-12-13 2024-12-11 4.500 129,600 +9,600 0.02% 583,200
2024-12-12 2024-12-10 4.490 120,000 +14,400 0.02% 538,800
2024-12-11 2024-12-09 4.650 105,600 +23,800 0.02% 491,040
2024-12-10 2024-12-06 4.500 81,800 +4,400 0.01% 368,100
2024-12-09 2024-12-05 4.490 77,400 +29,200 0.01% 347,526
2024-12-06 2024-12-04 4.300 48,200 +9,000 0.01% 207,260
2024-12-05 2024-12-03 4.270 39,200 +10,200 0.01% 167,384
2024-12-04 2024-12-02 4.230 29,000 +29,000 0.00% 122,670
2024-12-03 2024-11-29 4.130 0 -177,800
2024-12-02 2024-11-28 4.080 177,800 +7,400 0.03% 725,424
2024-11-29 2024-11-27 4.080 170,400 +14,600 0.02% 695,232
2024-11-28 2024-11-26 4.000 155,800 +12,400 0.02% 623,200
2024-11-27 2024-11-25 4.030 143,400 +16,200 0.02% 577,902
2024-11-26 2024-11-22 4.070 127,200 +11,000 0.02% 517,704
2024-11-25 2024-11-21 4.110 116,200 +6,600 0.02% 477,582
2024-11-22 2024-11-20 4.180 109,600 +15,600 0.02% 458,128
2024-11-21 2024-11-19 4.100 94,000 +11,400 0.01% 385,400
2024-11-20 2024-11-18 4.080 82,600 +8,000 0.01% 337,008
2024-11-19 2024-11-15 4.080 74,600 +7,000 0.01% 304,368
2024-11-18 2024-11-14 4.080 67,600 +7,600 0.01% 275,808
2024-11-15 2024-11-13 4.060 60,000 +9,000 0.01% 243,600
2024-11-14 2024-11-12 4.030 51,000 +14,000 0.01% 205,530
2024-11-13 2024-11-11 4.040 37,000 +13,800 0.01% 149,480
2024-11-12 2024-11-08 4.050 23,200 -150,400 0.00% 93,960
2024-11-11 2024-11-07 3.990 173,600 +24,400 0.02% 692,664
2024-11-08 2024-11-06 3.780 149,200 +12,800 0.02% 563,976
2024-11-07 2024-11-05 3.720 136,400 +14,400 0.02% 507,408
2024-11-04 2024-10-31 3.590 122,000 -17,600 0.02% 437,980
2024-10-31 2024-10-29 3.500 139,600 -1,400 0.02% 488,600
2024-10-30 2024-10-28 3.480 141,000 +1,200 0.02% 490,680
2024-10-29 2024-10-25 3.480 139,800 +86,000 0.02% 486,504
2024-10-23 2024-10-21 3.510 53,800 -200 0.01% 188,838
2024-10-22 2024-10-18 3.600 54,000 +2,400 0.01% 194,400
2024-10-15 2024-10-10 3.740 51,600 -26,800 0.01% 192,984
2024-10-14 2024-10-09 3.840 78,400 -13,400 0.01% 301,056
2024-10-10 2024-10-08 3.930 91,800 +6,200 0.01% 360,774
2024-10-08 2024-10-04 5.130 85,600 +6,000 0.01% 439,128
2024-10-07 2024-10-03 4.510 79,600 -13,400 0.01% 358,996
2024-10-04 2024-10-02 4.290 93,000 +47,200 0.01% 398,970
2024-09-27 2024-09-25 3.470 45,800 -1,206,600 0.01% 158,926
2024-09-19 2024-09-16 3.530 1,252,400 -800 0.18% 4,420,972
2024-09-17 2024-09-13 3.450 1,253,200 +2,200 0.18% 4,323,540
2024-09-16 2024-09-12 3.580 1,251,000 -200 0.18% 4,478,580
2024-09-12 2024-09-10 3.620 1,251,200 -800 0.18% 4,529,344
2024-09-11 2024-09-09 3.530 1,252,000 +1,200 0.18% 4,419,560
2024-09-10 2024-09-05 3.660 1,250,800 -2,400 0.18% 4,577,928
2024-09-09 2024-09-04 3.630 1,253,200 +2,400 0.18% 4,549,116
2024-09-05 2024-09-03 3.680 1,250,800 +29,200 0.18% 4,602,944
2024-09-02 2024-08-29 3.670 1,221,600 -800 0.17% 4,483,272
2024-08-30 2024-08-28 3.650 1,222,400 -200 0.17% 4,461,760
2024-08-29 2024-08-27 3.620 1,222,600 -400 0.17% 4,425,812
2024-08-28 2024-08-26 3.610 1,223,000 -400 0.17% 4,415,030
2024-08-27 2024-08-23 3.610 1,223,400 +1,800 0.17% 4,416,474
2024-08-22 2024-08-20 3.710 1,221,600 -5,000 0.17% 4,532,136
2024-08-21 2024-08-19 3.670 1,226,600 +20,000 0.17% 4,501,622
2024-08-19 2024-08-15 3.680 1,206,600 -3,800 0.17% 4,440,288
2024-08-14 2024-08-12 3.650 1,210,400 +2,600 0.17% 4,417,960
2024-08-12 2024-08-08 3.660 1,207,800 +200 0.17% 4,420,548
2024-08-07 2024-08-05 3.590 1,207,600 +1,000 0.17% 4,335,284
2024-08-02 2024-07-31 3.800 1,206,600 -200 0.17% 4,585,080
2024-08-01 2024-07-30 3.810 1,206,800 -9,200 0.17% 4,597,908
2024-07-31 2024-07-29 3.790 1,216,000 -5,400 0.17% 4,608,640
2024-07-30 2024-07-26 3.830 1,221,400 -21,400 0.17% 4,677,962
2024-07-29 2024-07-25 3.800 1,242,800 -14,200 0.18% 4,722,640
2024-07-26 2024-07-24 3.900 1,257,000 -40,600 0.18% 4,902,300
2024-07-25 2024-07-23 3.900 1,297,600 -3,200 0.18% 5,060,640
2024-07-24 2024-07-22 3.900 1,300,800 -12,600 0.18% 5,073,120
2024-07-23 2024-07-19 3.900 1,313,400 -2,400 0.19% 5,122,260
2024-07-19 2024-07-17 3.860 1,315,800 +200 0.19% 5,078,988
2024-07-18 2024-07-16 3.840 1,315,600 -2,200 0.19% 5,051,904
2024-07-17 2024-07-15 3.940 1,317,800 -4,200 0.19% 5,192,132
2024-07-16 2024-07-12 4.160 1,322,000 -400 0.19% 5,499,520
2024-07-15 2024-07-11 4.170 1,322,400 -18,600 0.19% 5,514,408
2024-07-12 2024-07-10 4.050 1,341,000 -600 0.19% 5,431,050
2024-07-11 2024-07-09 3.940 1,341,600 -600 0.19% 5,285,904
2024-07-10 2024-07-08 3.860 1,342,200 -2,800 0.19% 5,180,892
2024-07-09 2024-07-05 4.010 1,345,000 -31,000 0.19% 5,393,450
2024-07-08 2024-07-04 4.000 1,376,000 -13,000 0.19% 5,504,000
2024-07-05 2024-07-03 4.130 1,389,000 +115,600 0.20% 5,736,570
2024-07-04 2024-07-02 4.500 1,273,400 -47,200 0.18% 5,730,300
2024-07-03 2024-06-28 4.070 1,320,600 -39,200 0.19% 5,374,842
2024-07-02 2024-06-27 5.190 1,359,800 +153,200 0.19% 7,057,362
2024-06-28 2024-06-26 5.130 1,206,600 -400 0.17% 6,189,858
2024-06-27 2024-06-25 5.030 1,207,000 -400 0.17% 6,071,210
2024-06-26 2024-06-24 4.750 1,207,400 -2,400 0.17% 5,735,150
2024-06-25 2024-06-21 4.930 1,209,800 +3,200 0.17% 5,964,314
2024-06-24 2024-06-20 4.870 1,206,600 -1,000 0.17% 5,876,142
2024-06-19 2024-06-17 4.820 1,207,600 -8,200 0.17% 5,820,632
2024-06-05 2024-06-03 4.980 1,215,800 -144,800 0.17% 6,054,684
2024-06-04 2024-05-31 6.180 1,360,600 +154,000 0.19% 8,408,508
2024-06-03 2024-05-30 4.730 1,206,600 -19,600 0.17% 5,707,218
2024-05-31 2024-05-29 4.720 1,226,200 -11,800 0.17% 5,787,664
2024-05-30 2024-05-28 5.010 1,238,000 +18,600 0.17% 6,202,380
2024-05-29 2024-05-27 4.960 1,219,400 -74,800 0.17% 6,048,224
2024-05-28 2024-05-24 4.910 1,294,200 +40,800 0.18% 6,354,522
2024-05-27 2024-05-23 5.080 1,253,400 -6,400 0.17% 6,367,272
2024-05-24 2024-05-22 5.060 1,259,800 +9,600 0.18% 6,374,588
2024-05-23 2024-05-21 5.000 1,250,200 -13,200 0.17% 6,251,000
2024-05-22 2024-05-20 5.120 1,263,400 +29,400 0.18% 6,468,608
2024-05-21 2024-05-17 5.070 1,234,000 +3,600 0.17% 6,256,380
2024-05-20 2024-05-16 4.900 1,230,400 +600 0.17% 6,028,960
2024-05-17 2024-05-14 4.830 1,229,800 -5,000 0.17% 5,939,934
2024-05-16 2024-05-13 5.000 1,234,800 +4,400 0.17% 6,174,000
2024-05-14 2024-05-10 4.900 1,230,400 -4,400 0.17% 6,028,960
2024-05-13 2024-05-09 4.970 1,234,800 +5,400 0.17% 6,136,956
2024-05-09 2024-05-07 4.900 1,229,400 -1,600 0.17% 6,024,060
2024-05-08 2024-05-06 4.860 1,231,000 -1,800 0.17% 5,982,660
2024-05-07 2024-05-03 4.780 1,232,800 -600 0.17% 5,892,784
2024-05-06 2024-05-02 4.460 1,233,400 -16,800 0.17% 5,500,964
2024-05-03 2024-04-30 4.450 1,250,200 +2,000 0.17% 5,563,390
2024-05-02 2024-04-29 4.450 1,248,200 -200 0.17% 5,554,490
2024-04-30 2024-04-26 4.250 1,248,400 -2,400 0.17% 5,305,700
2024-04-24 2024-04-22 3.900 1,250,800 -1,200 0.17% 4,878,120
2024-04-18 2024-04-16 3.940 1,252,000 +29,000 0.17% 4,932,880
2024-04-17 2024-04-15 4.110 1,223,000 -1,600 0.17% 5,026,530
2024-04-10 2024-04-08 4.680 1,224,600 +600 0.17% 5,731,128
2024-04-08 2024-04-03 4.710 1,224,000 -400 0.17% 5,765,040
2024-04-05 2024-04-02 4.800 1,224,400 -1,400 0.17% 5,877,120
2024-04-03 2024-03-28 4.960 1,225,800 +2,000 0.17% 6,079,968
2024-03-28 2024-03-26 5.000 1,223,800 -53,200 0.17% 6,119,000
2024-03-27 2024-03-25 5.000 1,277,000 +1,600 0.18% 6,385,000
2024-03-26 2024-03-22 4.980 1,275,400 -1,400 0.18% 6,351,492
2024-03-25 2024-03-21 5.010 1,276,800 +3,400 0.18% 6,396,768
2024-03-22 2024-03-20 5.070 1,273,400 +1,200 0.18% 6,456,138
2024-03-14 2024-03-12 4.840 1,272,200 -600 0.18% 6,157,448
2024-03-13 2024-03-11 4.830 1,272,800 +600 0.18% 6,147,624
2024-03-07 2024-03-05 5.040 1,272,200 -7,600 0.18% 6,411,888
2024-03-06 2024-03-04 5.110 1,279,800 -200 0.18% 6,539,778
2024-03-05 2024-03-01 5.310 1,280,000 -400 0.18% 6,796,800
2024-02-27 2024-02-23 4.890 1,280,400 -4,800 0.18% 6,261,156
2024-02-26 2024-02-22 5.030 1,285,200 -24,200 0.18% 6,464,556
2024-02-22 2024-02-20 4.400 1,309,400 -200 0.18% 5,761,360
2024-02-21 2024-02-19 4.440 1,309,600 -2,800 0.18% 5,814,624
2024-02-16 2024-02-14 4.130 1,312,400 -6,000 0.18% 5,420,212
2024-02-15 2024-02-09 4.120 1,318,400 -3,200 0.18% 5,431,808
2024-02-14 2024-02-07 4.030 1,321,600 -26,800 0.18% 5,326,048
2024-02-08 2024-02-06 4.020 1,348,400 -23,400 0.19% 5,420,568
2024-02-07 2024-02-05 3.750 1,371,800 +1,600 0.19% 5,144,250
2024-02-06 2024-02-02 3.730 1,370,200 -29,600 0.19% 5,110,846
2024-02-02 2024-01-31 4.300 1,399,800 +79,200 0.19% 6,019,140
2024-02-01 2024-01-30 4.200 1,320,600 +1,200 0.18% 5,546,520
2024-01-31 2024-01-29 4.360 1,319,400 +29,400 0.18% 5,752,584
2024-01-30 2024-01-26 4.290 1,290,000 +31,600 0.18% 5,534,100
2024-01-29 2024-01-25 4.690 1,258,400 +15,600 0.18% 5,901,896
2024-01-26 2024-01-24 4.730 1,242,800 +13,800 0.17% 5,878,444
2024-01-25 2024-01-23 4.600 1,229,000 +3,800 0.17% 5,653,400
2024-01-24 2024-01-22 4.560 1,225,200 -10,000 0.17% 5,586,912
2024-01-23 2024-01-19 4.930 1,235,200 -89,200 0.17% 6,089,536
2024-01-22 2024-01-18 5.000 1,324,400 -200 0.18% 6,622,000
2024-01-19 2024-01-17 5.040 1,324,600 +1,400 0.18% 6,675,984
2024-01-18 2024-01-16 5.650 1,323,200 +600 0.18% 7,476,080
2024-01-17 2024-01-15 5.740 1,322,600 +400 0.18% 7,591,724
2024-01-16 2024-01-12 5.650 1,322,200 +9,600 0.18% 7,470,430
2024-01-15 2024-01-11 5.270 1,312,600 +69,000 0.18% 6,917,402
2024-01-12 2024-01-10 5.000 1,243,600 -1,400 0.17% 6,218,000
2024-01-11 2024-01-09 5.020 1,245,000 +3,000 0.17% 6,249,900
2024-01-10 2024-01-08 4.710 1,242,000 -400 0.17% 5,849,820
2024-01-09 2024-01-05 4.870 1,242,400 +6,800 0.17% 6,050,488
2024-01-08 2024-01-04 4.950 1,235,600 +3,000 0.17% 6,116,220
2024-01-02 2023-12-28 5.200 1,232,600 -4,800 0.17% 6,409,520
2023-12-28 2023-12-22 3.050 1,237,400 -13,400 0.17% 3,774,070
2023-12-27 2023-12-21 3.140 1,250,800 -1,200 0.17% 3,927,512
2023-12-22 2023-12-20 3.150 1,252,000 +24,000 0.17% 3,943,800
2023-12-21 2023-12-19 3.120 1,228,000 -17,400 0.17% 3,831,360
2023-12-20 2023-12-18 3.160 1,245,400 -38,000 0.17% 3,935,464
2023-12-19 2023-12-15 3.150 1,283,400 +46,563 0.18% 4,042,710
2023-12-18 2023-12-14 3.120 1,236,837 +13,837 0.17% 3,858,931
2023-12-15 2023-12-13 3.080 1,223,000 -43,200 0.17% 3,766,840
2023-12-14 2023-12-12 3.180 1,266,200 +6,200 0.18% 4,026,516
2023-12-13 2023-12-11 3.190 1,260,000 +16,200 0.18% 4,019,400
2023-12-12 2023-12-08 3.200 1,243,800 +21,600 0.17% 3,980,160
2023-12-11 2023-12-07 3.140 1,222,200 +5,200 0.17% 3,837,708
2023-12-08 2023-12-06 3.140 1,217,000 -5,600 0.17% 3,821,380
2023-12-07 2023-12-05 3.140 1,222,600 +11,800 0.17% 3,838,964
2023-12-06 2023-12-04 2.980 1,210,800 -3,400 0.17% 3,608,184
2023-12-05 2023-12-01 3.510 1,214,200 -311,600 0.17% 4,261,842
2023-12-04 2023-11-30 4.000 1,525,800 +297,400 0.21% 6,103,200
2023-12-01 2023-11-29 3.390 1,228,400 +17,400 0.17% 4,164,276
2023-11-29 2023-11-27 3.420 1,211,000 -400 0.17% 4,141,620
2023-11-28 2023-11-24 3.640 1,211,400 -400 0.17% 4,409,496
2023-11-27 2023-11-23 3.670 1,211,800 +200 0.17% 4,447,306
2023-11-24 2023-11-22 3.500 1,211,600 +1,800 0.17% 4,240,600
2023-11-23 2023-11-21 3.670 1,209,800 +1,000 0.17% 4,439,966
2023-11-22 2023-11-20 3.590 1,208,800 +200 0.17% 4,339,592
2023-11-20 2023-11-16 3.480 1,208,600 -5,200 0.17% 4,205,928
2023-11-17 2023-11-15 3.540 1,213,800 -1,000 0.17% 4,296,852
2023-11-16 2023-11-14 3.530 1,214,800 +6,000 0.17% 4,288,244
2023-11-15 2023-11-13 3.490 1,208,800 +400 0.17% 4,218,712
2023-11-13 2023-11-09 3.610 1,208,400 +400 0.17% 4,362,324
2023-11-10 2023-11-08 3.650 1,208,000 -4,600 0.17% 4,409,200
2023-10-30 2023-10-26 3.640 1,212,600 +600 0.17% 4,413,864
2023-10-27 2023-10-25 3.900 1,212,000 +4,000 0.17% 4,726,800
2023-10-10 2023-10-06 5.870 1,208,000 -2,000 0.17% 7,090,960
2023-10-06 2023-10-04 5.660 1,210,000 -1,600 0.17% 6,848,600
2023-10-05 2023-10-03 5.650 1,211,600 +1,600 0.17% 6,845,540
2023-10-04 2023-09-29 5.670 1,210,000 -400 0.17% 6,860,700
2023-09-29 2023-09-27 5.810 1,210,400 -800 0.17% 7,032,424
2023-09-28 2023-09-26 5.990 1,211,200 -44,800 0.17% 7,255,088
2023-09-27 2023-09-25 5.720 1,256,000 -200 0.18% 7,184,320
2023-09-26 2023-09-22 6.070 1,256,200 -2,600 0.18% 7,625,134
2023-09-25 2023-09-21 6.580 1,258,800 +51,200 0.18% 8,282,904
2023-09-22 2023-09-20 5.990 1,207,600 -200 0.17% 7,233,524
2023-09-21 2023-09-19 6.070 1,207,800 +1,200 0.17% 7,331,346
2023-09-12 2023-09-07 6.480 1,206,600 -7,000 0.17% 7,818,768
2023-09-11 2023-09-06 6.450 1,213,600 +7,000 0.17% 7,827,720
2023-09-06 2023-09-04 7.570 1,206,600 -800 0.17% 9,133,962
2023-09-05 2023-08-31 7.500 1,207,400 -218,600 0.17% 9,055,500
2023-09-04 2023-08-30 7.080 1,426,000 +10,600 0.20% 10,096,080
2023-08-31 2023-08-29 6.600 1,415,400 +17,000 0.20% 9,341,640
2023-08-30 2023-08-28 6.400 1,398,400 +2,400 0.20% 8,949,760
2023-08-29 2023-08-25 6.680 1,396,000 +5,800 0.20% 9,325,280
2023-08-28 2023-08-24 7.400 1,390,200 +14,800 0.19% 10,287,480
2023-08-25 2023-08-23 8.000 1,375,400 +13,800 0.19% 11,003,200
2023-08-24 2023-08-22 8.200 1,361,600 -400 0.19% 11,165,120
2023-08-22 2023-08-18 7.330 1,362,000 -1,000 0.19% 9,983,460
2023-08-18 2023-08-16 7.120 1,363,000 +400 0.19% 9,704,560
2023-08-17 2023-08-15 7.000 1,362,600 +5,200 0.19% 9,538,200
2023-08-16 2023-08-14 6.950 1,357,400 +800 0.19% 9,433,930
2023-08-15 2023-08-11 7.030 1,356,600 +600 0.19% 9,536,898
2023-08-14 2023-08-10 7.460 1,356,000 +400 0.19% 10,115,760
2023-08-11 2023-08-09 7.590 1,355,600 -1,200 0.19% 10,289,004
2023-08-10 2023-08-08 7.780 1,356,800 +7,400 0.19% 10,555,904
2023-08-09 2023-08-07 8.450 1,349,400 +6,400 0.19% 11,402,430
2023-08-07 2023-08-03 8.860 1,343,000 +1,400 0.19% 11,898,980
2023-08-04 2023-08-02 8.970 1,341,600 +800 0.19% 12,034,152
2023-08-03 2023-08-01 8.760 1,340,800 +2,200 0.19% 11,745,408
2023-08-02 2023-07-31 8.750 1,338,600 +1,600 0.19% 11,712,750
2023-08-01 2023-07-28 8.610 1,337,000 +600 0.19% 11,511,570
2023-07-31 2023-07-27 8.500 1,336,400 +1,000 0.19% 11,359,400
2023-07-26 2023-07-24 8.290 1,335,400 -800 0.19% 11,070,466
2023-07-25 2023-07-21 8.200 1,336,200 -1,000 0.19% 10,956,840
2023-07-24 2023-07-20 8.500 1,337,200 -1,200 0.19% 11,366,200
2023-07-20 2023-07-18 8.480 1,338,400 +600 0.19% 11,349,632
2023-07-19 2023-07-14 8.590 1,337,800 +400 0.19% 11,491,702
2023-07-18 2023-07-13 8.770 1,337,400 +5,000 0.19% 11,728,998
2023-07-10 2023-07-06 8.790 1,332,400 +1,200 0.19% 11,711,796
2023-07-06 2023-07-04 9.090 1,331,200 +200 0.19% 12,100,608
2023-07-05 2023-07-03 8.800 1,331,000 +400 0.19% 11,712,800
2023-07-04 2023-06-30 8.730 1,330,600 +200 0.19% 11,616,138
2023-07-03 2023-06-29 8.690 1,330,400 +200 0.19% 11,561,176
2023-06-29 2023-06-27 8.800 1,330,200 -3,200 0.19% 11,705,760
2023-06-28 2023-06-26 9.860 1,333,400 +600 0.19% 13,147,324
2023-06-27 2023-06-23 10.720 1,332,800 -2,000 0.19% 14,287,616
2023-06-26 2023-06-21 9.800 1,334,800 +1,000 0.19% 13,081,040
2023-06-23 2023-06-20 9.650 1,333,800 -9,000 0.19% 12,871,170
2023-06-21 2023-06-19 9.790 1,342,800 +600 0.19% 13,146,012
2023-06-20 2023-06-16 9.980 1,342,200 +200 0.19% 13,395,156
2023-06-19 2023-06-15 10.340 1,342,000 -6,000 0.19% 13,876,280
2023-06-16 2023-06-14 10.180 1,348,000 +19,600 0.19% 13,722,640
2023-06-15 2023-06-13 9.790 1,328,400 +31,200 0.19% 13,005,036
2023-06-14 2023-06-12 8.880 1,297,200 +62,200 0.18% 11,519,136
2023-06-13 2023-06-09 8.740 1,235,000 +20,000 0.17% 10,793,900
2023-06-12 2023-06-08 9.070 1,215,000 +4,200 0.17% 11,020,050
2023-06-09 2023-06-07 9.300 1,210,800 +200 0.17% 11,260,440
2023-06-08 2023-06-06 8.650 1,210,600 +200 0.17% 10,471,690
2023-06-07 2023-06-05 8.620 1,210,400 +600 0.17% 10,433,648
2023-06-06 2023-06-02 8.700 1,209,800 +400 0.17% 10,525,260
2023-06-05 2023-06-01 8.680 1,209,400 +200 0.17% 10,497,592
2023-06-02 2023-05-31 8.690 1,209,200 +200 0.17% 10,507,948
2023-06-01 2023-05-30 8.600 1,209,000 +200 0.17% 10,397,400
2023-05-31 2023-05-29 8.480 1,208,800 +600 0.17% 10,250,624
2023-05-29 2023-05-24 8.800 1,208,200 +200 0.17% 10,632,160
2023-05-25 2023-05-23 8.800 1,208,000 +200 0.17% 10,630,400
2023-05-24 2023-05-22 8.750 1,207,800 +400 0.17% 10,568,250
2023-05-23 2023-05-19 8.750 1,207,400 +800 0.17% 10,564,750
2023-05-08 2023-05-04 13.020 1,206,600 +87,800 0.17% 15,709,932
2023-05-05 2023-05-03 12.540 1,118,800 +31,400 0.16% 14,029,752
2023-05-04 2023-05-02 12.540 1,087,400 +200 0.15% 13,635,996
2023-05-03 2023-04-28 12.540 1,087,200 +200 0.15% 13,633,488
2023-05-02 2023-04-27 12.860 1,087,000 +200 0.15% 13,978,820
2023-04-28 2023-04-26 13.600 1,086,800 +200 0.15% 14,780,480
2023-04-27 2023-04-25 13.880 1,086,600 +200 0.15% 15,082,008
2023-04-26 2023-04-24 13.900 1,086,400 +200 0.15% 15,100,960
2023-04-25 2023-04-21 14.200 1,086,200 +200 0.15% 15,424,040
2023-04-24 2023-04-20 14.100 1,086,000 +200 0.15% 15,312,600
2023-04-21 2023-04-19 14.000 1,085,800 +200 0.15% 15,201,200
2023-04-20 2023-04-18 16.460 1,085,600 +200 0.15% 17,868,976
2023-04-19 2023-04-17 16.140 1,085,400 +200 0.15% 17,518,356
2023-04-18 2023-04-14 17.440 1,085,200 +200 0.15% 18,925,888
2023-04-17 2023-04-13 26.100 1,085,000 0.15% 28,318,500

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