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 5.210 349,063 +0 0.07% 1,818,618
2025-10-13 2025-10-09 5.500 349,063 +0 0.07% 1,919,846
2025-10-10 2025-10-08 5.770 349,063 -766 0.07% 2,014,094
2025-10-09 2025-10-06 5.840 349,829 -4,821 0.07% 2,043,001
2025-10-08 2025-10-03 5.870 354,650 -3,943 0.07% 2,081,796
2025-10-06 2025-10-02 5.760 358,593 +21,191 0.07% 2,065,496
2025-10-03 2025-09-30 5.670 337,402 +661 0.07% 1,913,069
2025-10-02 2025-09-29 5.850 336,741 -955 0.07% 1,969,935
2025-09-30 2025-09-26 5.710 337,696 +10,557 0.07% 1,928,244
2025-09-29 2025-09-25 5.680 327,139 +1,952 0.06% 1,858,150
2025-09-26 2025-09-24 5.670 325,187 +770 0.06% 1,843,810
2025-09-25 2025-09-23 5.830 324,417 +1,589 0.06% 1,891,351
2025-09-24 2025-09-22 5.910 322,828 +117 0.06% 1,907,913
2025-09-23 2025-09-19 5.880 322,711 +295 0.06% 1,897,541
2025-09-22 2025-09-18 5.850 322,416 +50 0.06% 1,886,134
2025-09-19 2025-09-17 5.840 322,366 -1,029 0.06% 1,882,617
2025-09-18 2025-09-16 5.890 323,395 -1,567 0.06% 1,904,797
2025-09-17 2025-09-15 5.800 324,962 -1,357 0.06% 1,884,780
2025-09-16 2025-09-12 5.870 326,319 +402 0.06% 1,915,493
2025-09-15 2025-09-11 6.020 325,917 +2,943 0.06% 1,962,020
2025-09-12 2025-09-10 5.880 322,974 +2,126 0.06% 1,899,087
2025-09-11 2025-09-09 6.020 320,848 +329 0.06% 1,931,505
2025-09-10 2025-09-08 6.280 320,519 +2,018 0.06% 2,012,859
2025-09-09 2025-09-05 6.050 318,501 +10,658 0.06% 1,926,931
2025-09-08 2025-09-04 5.740 307,843 +10,925 0.06% 1,767,019
2025-09-05 2025-09-03 5.790 296,918 +12,758 0.06% 1,719,155
2025-09-04 2025-09-02 5.680 284,160 +28,160 0.06% 1,614,029
2025-09-03 2025-09-01 5.990 256,000 -6,600 0.05% 1,533,440
2025-09-02 2025-08-29 6.100 262,600 +15,800 0.05% 1,601,860
2025-09-01 2025-08-28 6.040 246,800 -5,700 0.05% 1,490,672
2025-08-29 2025-08-27 6.030 252,500 +42,200 0.05% 1,522,575
2025-08-28 2025-08-26 6.380 210,300 +17,700 0.04% 1,341,714
2025-08-26 2025-08-22 6.750 192,600 +20,100 0.04% 1,300,050
2025-08-25 2025-08-21 6.530 172,500 +300 0.03% 1,126,425
2025-08-22 2025-08-20 6.820 172,200 +1,900 0.03% 1,174,404
2025-08-21 2025-08-19 6.910 170,300 +4,500 0.03% 1,176,773
2025-08-20 2025-08-18 7.050 165,800 -700 0.03% 1,168,890
2025-08-19 2025-08-15 6.830 166,500 +300 0.03% 1,137,195
2025-08-15 2025-08-13 6.990 166,200 -21,000 0.03% 1,161,738
2025-08-14 2025-08-12 6.380 187,200 -200 0.04% 1,194,336
2025-08-13 2025-08-11 6.560 187,400 +12,300 0.04% 1,229,344
2025-08-12 2025-08-08 6.480 175,100 +11,700 0.03% 1,134,648
2025-08-11 2025-08-07 6.540 163,400 -25,000 0.03% 1,068,636
2025-08-08 2025-08-06 5.990 188,400 +1,100 0.04% 1,128,516
2025-08-07 2025-08-05 5.880 187,300 -14,700 0.04% 1,101,324
2025-08-06 2025-08-04 5.500 202,000 -2,300 0.04% 1,111,000
2025-08-05 2025-08-01 5.220 204,300 -26,749 0.04% 1,066,446
2025-08-04 2025-07-31 5.390 231,049 -19,351 0.04% 1,245,354
2025-07-31 2025-07-29 5.320 250,400 +37,400 0.05% 1,332,128
2025-07-29 2025-07-25 5.450 213,000 +2,600 0.04% 1,160,850
2025-07-28 2025-07-24 5.560 210,400 +6,700 0.04% 1,169,824
2025-07-25 2025-07-23 5.520 203,700 +6,600 0.04% 1,124,424
2025-07-24 2025-07-22 5.430 197,100 -5,500 0.04% 1,070,253
2025-07-23 2025-07-21 5.860 202,600 -83,700 0.04% 1,187,236
2025-07-21 2025-07-17 5.490 286,300 +1,100 0.06% 1,571,787
2025-07-18 2025-07-16 5.430 285,200 -3,700 0.06% 1,548,636
2025-07-17 2025-07-15 5.320 288,900 +54,700 0.06% 1,536,948
2025-07-16 2025-07-14 5.140 234,200 +11,000 0.05% 1,203,788
2025-07-15 2025-07-11 5.170 223,200 +7,400 0.04% 1,153,944
2025-07-14 2025-07-10 4.940 215,800 +4,500 0.04% 1,066,052
2025-07-11 2025-07-09 4.900 211,300 -6,900 0.04% 1,035,370
2025-07-10 2025-07-08 4.880 218,200 -200 0.04% 1,064,816
2025-07-09 2025-07-07 4.810 218,400 -2,700 0.04% 1,050,504
2025-07-08 2025-07-04 4.660 221,100 -3,400 0.04% 1,030,326
2025-07-07 2025-07-03 4.850 224,500 -7,800 0.04% 1,088,825
2025-07-04 2025-07-02 5.000 232,300 -7,500 0.05% 1,161,500
2025-07-03 2025-06-30 4.990 239,800 -7,800 0.05% 1,196,602
2025-07-02 2025-06-27 4.940 247,600 -7,800 0.05% 1,223,144
2025-06-30 2025-06-26 5.050 255,400 -14,500 0.05% 1,289,770
2025-06-27 2025-06-25 4.990 269,900 -9,000 0.05% 1,346,801
2025-06-26 2025-06-24 5.220 278,900 -1,000 0.05% 1,455,858
2025-06-24 2025-06-20 4.880 279,900 +200 0.05% 1,365,912
2025-06-20 2025-06-18 4.880 279,700 -8,100 0.05% 1,364,936
2025-06-19 2025-06-17 4.950 287,800 -15,600 0.06% 1,424,610
2025-06-18 2025-06-16 4.930 303,400 +9,000 0.06% 1,495,762
2025-06-17 2025-06-13 4.780 294,400 -4,000 0.06% 1,407,232
2025-06-16 2025-06-12 4.950 298,400 +300 0.06% 1,477,080
2025-06-13 2025-06-11 5.060 298,100 -3,600 0.06% 1,508,386
2025-06-12 2025-06-10 5.010 301,700 -5,800 0.06% 1,511,517
2025-06-11 2025-06-09 5.200 307,500 -2,900 0.06% 1,599,000
2025-06-10 2025-06-06 5.180 310,400 -3,000 0.06% 1,607,872
2025-06-09 2025-06-05 5.000 313,400 +2,600 0.06% 1,567,000
2025-06-06 2025-06-04 4.940 310,800 -200 0.06% 1,535,352
2025-06-05 2025-06-03 4.990 311,000 -16,000 0.06% 1,551,890
2025-06-03 2025-05-30 4.930 327,000 -800 0.06% 1,612,110
2025-06-02 2025-05-29 5.180 327,800 +500 0.06% 1,698,004
2025-05-30 2025-05-28 4.830 327,300 -100 0.06% 1,580,859
2025-05-29 2025-05-27 4.940 327,400 +400 0.06% 1,617,356
2025-05-28 2025-05-26 4.500 327,000 +13,100 0.06% 1,471,500
2025-05-27 2025-05-23 4.650 313,900 -1,200 0.06% 1,459,635
2025-05-26 2025-05-22 4.760 315,100 -8,000 0.06% 1,499,876
2025-05-23 2025-05-21 4.720 323,100 -2,300 0.06% 1,525,032
2025-05-22 2025-05-20 4.460 325,400 -400 0.06% 1,451,284
2025-05-21 2025-05-19 4.340 325,800 -3,900 0.06% 1,413,972
2025-05-20 2025-05-16 4.380 329,700 +2,500 0.06% 1,444,086
2025-05-19 2025-05-15 4.200 327,200 -3,400 0.06% 1,374,240
2025-05-16 2025-05-14 4.420 330,600 +7,000 0.06% 1,461,252
2025-05-15 2025-05-13 4.350 323,600 +3,900 0.06% 1,407,660
2025-05-14 2025-05-12 4.360 319,700 +2,800 0.06% 1,393,892
2025-05-13 2025-05-09 4.030 316,900 -7,500 0.06% 1,277,107
2025-05-12 2025-05-08 3.870 324,400 -3,600 0.06% 1,255,428
2025-05-09 2025-05-07 3.950 328,000 -9,700 0.06% 1,295,600
2025-05-08 2025-05-06 4.130 337,700 +13,900 0.07% 1,394,701
2025-05-07 2025-05-02 4.130 323,800 +5,200 0.06% 1,337,294
2025-05-06 2025-04-30 4.030 318,600 +5,200 0.06% 1,283,958
2025-05-02 2025-04-29 4.070 313,400 +16,400 0.06% 1,275,538
2025-04-30 2025-04-28 4.020 297,000 -13,800 0.06% 1,193,940
2025-04-29 2025-04-25 4.110 310,800 +7,300 0.06% 1,277,388
2025-04-28 2025-04-24 4.110 303,500 +1,300 0.06% 1,247,385
2025-04-25 2025-04-23 4.220 302,200 +7,000 0.06% 1,275,284
2025-04-24 2025-04-22 4.110 295,200 -1,100 0.06% 1,213,272
2025-04-23 2025-04-17 4.060 296,300 +1,000 0.06% 1,202,978
2025-04-22 2025-04-16 4.060 295,300 -16,000 0.06% 1,198,918
2025-04-17 2025-04-15 4.270 311,300 +1,300 0.06% 1,329,251
2025-04-16 2025-04-14 4.260 310,000 -15,400 0.06% 1,320,600
2025-04-15 2025-04-11 4.130 325,400 +22,304 0.06% 1,343,902
2025-04-14 2025-04-10 4.040 303,096 +11,696 0.06% 1,224,508
2025-04-11 2025-04-09 4.030 291,400 +13,600 0.06% 1,174,342
2025-04-10 2025-04-08 4.010 277,800 -4,200 0.05% 1,113,978
2025-04-09 2025-04-07 3.800 282,000 +43,900 0.05% 1,071,600
2025-04-08 2025-04-03 4.800 238,100 -9,900 0.05% 1,142,880
2025-04-07 2025-04-02 4.980 248,000 -2,400 0.05% 1,235,040
2025-04-03 2025-04-01 4.960 250,400 -72,200 0.05% 1,241,984
2025-04-02 2025-03-31 4.700 322,600 -4,600 0.06% 1,516,220
2025-04-01 2025-03-28 4.830 327,200 +3,700 0.06% 1,580,376
2025-03-31 2025-03-27 5.050 323,500 -500 0.06% 1,633,675
2025-03-27 2025-03-25 5.020 324,000 -11,500 0.06% 1,626,480
2025-03-26 2025-03-24 5.010 335,500 -1,300 0.06% 1,680,855
2025-03-25 2025-03-21 4.880 336,800 -100,100 0.07% 1,643,584
2025-03-24 2025-03-20 4.980 436,900 -26,700 0.08% 2,175,762
2025-03-21 2025-03-19 5.010 463,600 +30,200 0.09% 2,322,636
2025-03-20 2025-03-18 5.120 433,400 -300 0.08% 2,219,008
2025-03-19 2025-03-17 5.200 433,700 +39,500 0.08% 2,255,240
2025-03-18 2025-03-14 5.280 394,200 +131,400 0.08% 2,081,376
2025-03-17 2025-03-13 5.230 262,800 +24,200 0.05% 1,374,444
2025-03-14 2025-03-12 5.280 238,600 +21,200 0.05% 1,259,808
2025-03-13 2025-03-11 5.600 217,400 -7,000 0.04% 1,217,440
2025-03-12 2025-03-10 5.280 224,400 +214,800 0.04% 1,184,832
2025-03-06 2025-03-04 5.540 9,600 -5,900 0.00% 53,184
2025-03-05 2025-03-03 5.470 15,500 +100 0.00% 84,785
2025-03-04 2025-02-28 5.470 15,400 +5,800 0.00% 84,238
2025-02-27 2025-02-25 5.970 9,600 -500 0.00% 57,312
2025-02-26 2025-02-24 6.160 10,100 -76,200 0.00% 62,216
2025-02-25 2025-02-21 6.900 86,300 +79,800 0.02% 595,470
2025-02-20 2025-02-18 7.470 6,500 -225,500 0.00% 48,555
2025-02-19 2025-02-17 7.360 232,000 +188,900 0.04% 1,707,520
2025-02-18 2025-02-14 7.220 43,100 +20,700 0.01% 311,182
2025-02-17 2025-02-13 6.820 22,400 -143,600 0.00% 152,768
2025-02-13 2025-02-11 7.130 166,000 -356,800 0.03% 1,183,580
2025-02-12 2025-02-10 6.550 522,800 +164,000 0.10% 3,424,340
2025-02-10 2025-02-06 6.830 358,800 -16,300 0.07% 2,450,604
2025-02-07 2025-02-05 5.170 375,100 -7,900 0.07% 1,939,267
2025-02-06 2025-02-04 5.020 383,000 +21,300 0.07% 1,922,660
2025-02-05 2025-02-03 4.870 361,700 -10,900 0.07% 1,761,479
2025-02-04 2025-01-28 4.870 372,600 +8,300 0.07% 1,814,562
2025-02-03 2025-01-24 4.930 364,300 +2,600 0.07% 1,795,999
2025-01-27 2025-01-23 4.840 361,700 -13,600 0.07% 1,750,628
2025-01-24 2025-01-22 4.830 375,300 -40,600 0.07% 1,812,699
2025-01-23 2025-01-21 4.890 415,900 +7,800 0.08% 2,033,751
2025-01-22 2025-01-20 4.710 408,100 -97,000 0.08% 1,922,151
2025-01-21 2025-01-17 4.670 505,100 +19,600 0.10% 2,358,817
2025-01-20 2025-01-16 4.780 485,500 -2,900 0.09% 2,320,690
2025-01-17 2025-01-15 4.780 488,400 -8,300 0.09% 2,334,552
2025-01-16 2025-01-14 4.940 496,700 -11,400 0.10% 2,453,698
2025-01-15 2025-01-13 4.770 508,100 +3,000 0.10% 2,423,637
2025-01-14 2025-01-10 4.960 505,100 -900 0.10% 2,505,296
2025-01-13 2025-01-09 5.060 506,000 +10,200 0.10% 2,560,360
2025-01-10 2025-01-08 5.060 495,800 -20,700 0.10% 2,508,748
2025-01-09 2025-01-07 5.160 516,500 +53,000 0.10% 2,665,140
2025-01-08 2025-01-06 5.090 463,500 +57,800 0.09% 2,359,215
2025-01-07 2025-01-03 5.160 405,700 -15,400 0.08% 2,093,412
2025-01-06 2025-01-02 5.420 421,100 -100 0.08% 2,282,362
2025-01-03 2024-12-31 5.720 421,200 -2,000 0.08% 2,409,264
2025-01-02 2024-12-27 5.790 423,200 +900 0.08% 2,450,328
2024-12-30 2024-12-24 6.000 422,300 -300 0.08% 2,533,800
2024-12-27 2024-12-20 6.050 422,600 -1,000 0.08% 2,556,730
2024-12-23 2024-12-19 6.200 423,600 +16,000 0.08% 2,626,320
2024-12-20 2024-12-18 6.010 407,600 +18,000 0.08% 2,449,676
2024-12-19 2024-12-17 5.970 389,600 +600 0.08% 2,325,912
2024-12-18 2024-12-16 5.990 389,000 -400 0.08% 2,330,110
2024-12-17 2024-12-13 6.020 389,400 -6,700 0.08% 2,344,188
2024-12-16 2024-12-12 6.340 396,100 +30,700 0.08% 2,511,274
2024-12-13 2024-12-11 6.200 365,400 -44,600 0.07% 2,265,480
2024-12-12 2024-12-10 6.240 410,000 +22,500 0.08% 2,558,400
2024-12-11 2024-12-09 6.520 387,500 +34,400 0.07% 2,526,500
2024-12-10 2024-12-06 6.310 353,100 -6,000 0.07% 2,228,061
2024-12-09 2024-12-05 6.020 359,100 +6,500 0.07% 2,161,782
2024-12-06 2024-12-04 5.990 352,600 +700 0.07% 2,112,074
2024-12-05 2024-12-03 6.100 351,900 -8,700 0.07% 2,146,590
2024-12-04 2024-12-02 6.370 360,600 -39,700 0.07% 2,297,022
2024-12-03 2024-11-29 6.400 400,300 +500 0.08% 2,561,920
2024-12-02 2024-11-28 6.380 399,800 -65,800 0.08% 2,550,724
2024-11-29 2024-11-27 6.800 465,600 -32,800 0.09% 3,166,080
2024-11-28 2024-11-26 6.130 498,400 +48,300 0.10% 3,055,192
2024-11-27 2024-11-25 6.150 450,100 +15,800 0.09% 2,768,115
2024-11-25 2024-11-21 5.930 434,300 -5,600 0.08% 2,575,399
2024-11-22 2024-11-20 5.960 439,900 -30,300 0.08% 2,621,804
2024-11-21 2024-11-19 5.910 470,200 +300 0.09% 2,778,882
2024-11-20 2024-11-18 5.890 469,900 -800 0.09% 2,767,711
2024-11-19 2024-11-15 5.920 470,700 -100 0.09% 2,786,544
2024-11-18 2024-11-14 5.980 470,800 +9,800 0.09% 2,815,384
2024-11-15 2024-11-13 6.090 461,000 -118,400 0.09% 2,807,490
2024-11-14 2024-11-12 6.210 579,400 +55,200 0.11% 3,598,074
2024-11-13 2024-11-11 6.360 524,200 -14,000 0.10% 3,333,912
2024-11-12 2024-11-08 6.500 538,200 +32,600 0.10% 3,498,300
2024-11-11 2024-11-07 6.610 505,600 +4,100 0.10% 3,342,016
2024-11-08 2024-11-06 6.470 501,500 -43,400 0.10% 3,244,705
2024-11-07 2024-11-05 6.720 544,900 +300,800 0.10% 3,661,728
2024-11-06 2024-11-04 6.200 244,100 -300 0.05% 1,513,420
2024-11-05 2024-11-01 6.270 244,400 +20,300 0.05% 1,532,388
2024-11-01 2024-10-30 6.080 224,100 -200 0.04% 1,362,528
2024-10-31 2024-10-29 6.260 224,300 +200 0.04% 1,404,118
2024-10-28 2024-10-24 6.610 224,100 -77,000 0.04% 1,481,301
2024-10-25 2024-10-23 6.090 301,100 -52,300 0.06% 1,833,699
2024-10-24 2024-10-22 5.920 353,400 -6,400 0.07% 2,092,128
2024-10-23 2024-10-21 5.880 359,800 +27,400 0.07% 2,115,624
2024-10-22 2024-10-18 6.170 332,400 +36,400 0.06% 2,050,908
2024-10-21 2024-10-17 5.830 296,000 +53,600 0.06% 1,725,680
2024-10-18 2024-10-16 6.030 242,400 +6,000 0.05% 1,461,672
2024-10-17 2024-10-15 6.040 236,400 +19,100 0.05% 1,427,856
2024-10-16 2024-10-14 6.510 217,300 -75,400 0.04% 1,414,623
2024-10-15 2024-10-10 6.830 292,700 +292,700 0.06% 1,999,141
2024-10-08 2024-10-04 7.640 0 -76,500
2024-10-07 2024-10-03 7.270 76,500 +20,500 0.01% 556,155
2024-10-04 2024-10-02 7.840 56,000 +56,000 0.01% 439,040
2024-10-02 2024-09-27 7.070 0 -174,400
2024-09-30 2024-09-26 6.410 174,400 +174,400 0.03% 1,117,904
2024-09-27 2024-09-25 6.010 0 -124,600
2024-09-26 2024-09-24 6.060 124,600 +49,200 0.02% 755,076
2024-09-25 2024-09-23 5.830 75,400 +6,000 0.01% 439,582
2024-09-24 2024-09-20 5.770 69,400 +6,000 0.01% 400,438
2024-09-23 2024-09-19 5.830 63,400 +23,200 0.01% 369,622
2024-09-20 2024-09-17 5.710 40,200 +1,400 0.01% 229,542
2024-09-19 2024-09-16 5.640 38,800 +2,300 0.01% 218,832
2024-09-17 2024-09-13 5.800 36,500 +13,100 0.01% 211,700
2024-09-16 2024-09-12 5.780 23,400 +23,400 0.00% 135,252
2024-09-13 2024-09-11 5.690 0 -13,500
2024-09-12 2024-09-10 5.960 13,500 -11,600 0.00% 80,460
2024-09-11 2024-09-09 5.330 25,100 -31,400 0.00% 133,783
2024-09-09 2024-09-04 5.250 56,500 +48,500 0.01% 296,625
2024-09-05 2024-09-03 5.490 8,000 +8,000 0.00% 43,920
2024-09-04 2024-09-02 5.500 0 -117,500
2024-09-03 2024-08-30 5.740 117,500 -28,100 0.02% 674,450
2024-09-02 2024-08-29 5.770 145,600 +44,100 0.03% 840,112
2024-08-30 2024-08-28 5.800 101,500 +20,200 0.02% 588,700
2024-08-29 2024-08-27 5.850 81,300 +34,800 0.02% 475,605
2024-08-28 2024-08-26 5.800 46,500 +42,200 0.01% 269,700
2024-08-27 2024-08-23 7.090 4,300 +1,900 0.00% 30,487
2024-08-26 2024-08-22 7.190 2,400 -18,800 0.00% 17,256
2024-08-23 2024-08-21 6.510 21,200 -36,100 0.00% 138,012
2024-08-22 2024-08-20 6.470 57,300 -2,200 0.01% 370,731
2024-08-21 2024-08-19 6.050 59,500 -13,200 0.01% 359,975
2024-08-20 2024-08-16 6.100 72,700 +29,900 0.01% 443,470
2024-08-19 2024-08-15 5.470 42,800 -45,600 0.01% 234,116
2024-08-16 2024-08-14 5.080 88,400 -15,100 0.02% 449,072
2024-08-15 2024-08-13 5.240 103,500 +9,200 0.02% 542,340
2024-08-14 2024-08-12 5.250 94,300 -8,000 0.02% 495,075
2024-08-13 2024-08-09 5.210 102,300 -39,000 0.02% 532,983
2024-08-12 2024-08-08 5.240 141,300 -14,800 0.03% 740,412
2024-08-09 2024-08-07 5.300 156,100 +15,100 0.03% 827,330
2024-08-08 2024-08-06 5.350 141,000 +34,800 0.03% 754,350
2024-08-07 2024-08-05 5.200 106,200 +42,800 0.02% 552,240
2024-08-06 2024-08-02 5.360 63,400 -30,400 0.01% 339,824
2024-08-05 2024-08-01 5.710 93,800 +3,800 0.02% 535,598
2024-08-02 2024-07-31 5.860 90,000 +31,600 0.02% 527,400
2024-08-01 2024-07-30 5.650 58,400 +14,900 0.01% 329,960
2024-07-31 2024-07-29 5.900 43,500 +14,800 0.01% 256,650
2024-07-30 2024-07-26 6.010 28,700 -115,000 0.01% 172,487
2024-07-29 2024-07-25 5.820 143,700 +100,600 0.03% 836,334
2024-07-26 2024-07-24 5.960 43,100 +41,900 0.01% 256,876
2024-07-25 2024-07-23 6.250 1,200 +900 0.00% 7,500
2024-07-24 2024-07-22 6.430 300 +200 0.00% 1,929
2024-07-23 2024-07-19 6.520 100 -10,100 0.00% 652
2024-07-22 2024-07-18 6.500 10,200 -6,700 0.00% 66,300
2024-07-19 2024-07-17 6.480 16,900 -33,800 0.00% 109,512
2024-07-18 2024-07-16 6.370 50,700 -44,200 0.01% 322,959
2024-07-17 2024-07-15 6.140 94,900 +18,200 0.02% 582,686
2024-07-16 2024-07-12 6.190 76,700 +24,600 0.01% 474,773
2024-07-15 2024-07-11 6.110 52,100 +37,000 0.01% 318,331
2024-07-12 2024-07-10 5.850 15,100 -10,400 0.00% 88,335
2024-07-11 2024-07-09 5.860 25,500 -15,600 0.00% 149,430
2024-07-10 2024-07-08 5.880 41,100 +15,200 0.01% 241,668
2024-07-09 2024-07-05 6.120 25,900 +16,300 0.00% 158,508
2024-07-08 2024-07-04 6.230 9,600 +9,100 0.00% 59,808
2024-07-05 2024-07-03 6.380 500 -16,000 0.00% 3,190
2024-07-04 2024-07-02 6.190 16,500 -3,700 0.00% 102,135
2024-07-03 2024-06-28 6.180 20,200 -128,300 0.00% 124,836
2024-07-02 2024-06-27 5.990 148,500 -4,500 0.03% 889,515
2024-06-28 2024-06-26 6.130 153,000 -42,600 0.03% 937,890
2024-06-27 2024-06-25 6.190 195,600 -58,700 0.04% 1,210,764
2024-06-26 2024-06-24 6.320 254,300 +82,500 0.05% 1,607,176
2024-06-25 2024-06-21 6.470 171,800 +12,100 0.03% 1,111,546
2024-06-21 2024-06-19 7.210 159,700 +1,100 0.03% 1,151,437
2024-06-20 2024-06-18 6.990 158,600 +52,500 0.03% 1,108,614
2024-06-19 2024-06-17 7.290 106,100 +29,900 0.02% 773,469
2024-06-18 2024-06-14 7.670 76,200 +1,200 0.01% 584,454
2024-06-17 2024-06-13 7.820 75,000 +1,600 0.01% 586,500
2024-06-14 2024-06-12 7.760 73,400 -56,300 0.01% 569,584
2024-06-13 2024-06-11 8.010 129,700 -59,100 0.02% 1,038,897
2024-06-12 2024-06-07 8.120 188,800 +103,700 0.04% 1,533,056
2024-06-11 2024-06-06 7.800 85,100 +6,400 0.02% 663,780
2024-06-07 2024-06-05 7.560 78,700 -33,900 0.01% 594,972
2024-06-06 2024-06-04 7.870 112,600 -17,000 0.02% 886,162
2024-06-05 2024-06-03 8.010 129,600 -50,900 0.02% 1,038,096
2024-06-04 2024-05-31 7.540 180,500 +41,600 0.03% 1,360,970
2024-06-03 2024-05-30 7.590 138,900 +4,100 0.03% 1,054,251
2024-05-30 2024-05-28 7.470 134,800 +47,600 0.03% 1,006,956
2024-05-29 2024-05-27 7.640 87,200 -113,000 0.02% 666,208
2024-05-28 2024-05-24 7.650 200,200 +187,600 0.04% 1,531,530
2024-05-27 2024-05-23 7.800 12,600 -100 0.00% 98,280
2024-05-24 2024-05-22 8.090 12,700 +700 0.00% 102,743
2024-05-23 2024-05-21 8.000 12,000 -50,800 0.00% 96,000
2024-05-22 2024-05-20 8.340 62,800 +38,300 0.01% 523,752
2024-05-21 2024-05-17 7.370 24,500 -25,200 0.00% 180,565
2024-05-20 2024-05-16 7.750 49,700 +49,700 0.01% 385,175
2024-05-17 2024-05-14 8.060 0 -36,400
2024-05-16 2024-05-13 8.050 36,400 +36,400 0.01% 293,020
2024-05-13 2024-05-09 8.410 0 -100
2024-05-10 2024-05-08 8.110 100 -98,100 0.00% 811
2024-05-09 2024-05-07 8.600 98,200 -1,800 0.02% 844,520
2024-05-08 2024-05-06 8.950 100,000 -31,100 0.02% 895,000
2024-05-07 2024-05-03 9.560 131,100 +53,500 0.02% 1,253,316
2024-05-06 2024-05-02 8.000 77,600 -48,700 0.01% 620,800
2024-05-03 2024-04-30 7.500 126,300 +57,200 0.02% 947,250
2024-05-02 2024-04-29 8.130 69,100 +100 0.01% 561,783
2024-04-30 2024-04-26 7.910 69,000 -900 0.01% 545,790
2024-04-29 2024-04-25 8.260 69,900 -1,800 0.01% 577,374
2024-04-25 2024-04-23 6.870 71,700 -2,700 0.01% 492,579
2024-04-24 2024-04-22 6.830 74,400 +22,700 0.01% 508,152
2024-04-23 2024-04-19 6.730 51,700 +18,900 0.01% 347,941
2024-04-22 2024-04-18 6.380 32,800 -39,400 0.01% 209,264
2024-04-19 2024-04-17 5.660 72,200 +300 0.01% 408,652
2024-04-18 2024-04-16 5.590 71,900 +6,200 0.01% 401,921
2024-04-17 2024-04-15 5.950 65,700 +6,900 0.01% 390,915
2024-04-16 2024-04-12 6.330 58,800 -79,200 0.01% 372,204
2024-04-15 2024-04-11 6.700 138,000 -614,600 0.03% 924,600
2024-04-12 2024-04-10 4.600 752,600 +534,000 0.14% 3,461,960
2024-04-11 2024-04-09 4.290 218,600 -23,600 0.04% 937,794
2024-04-10 2024-04-08 4.360 242,200 +29,100 0.05% 1,055,992
2024-04-09 2024-04-05 4.300 213,100 -29,200 0.04% 916,330
2024-04-08 2024-04-03 4.580 242,300 -271,000 0.05% 1,109,734
2024-04-05 2024-04-02 4.520 513,300 +342,900 0.10% 2,320,116
2024-04-03 2024-03-28 4.060 170,400 -3,600 0.03% 691,824
2024-04-02 2024-03-27 3.950 174,000 +700 0.03% 687,300
2024-03-28 2024-03-26 4.090 173,300 -9,100 0.03% 708,797
2024-03-27 2024-03-25 4.010 182,400 +12,000 0.03% 731,424
2024-03-26 2024-03-22 3.990 170,400 -3,100 0.03% 679,896
2024-03-25 2024-03-21 4.330 173,500 -11,000 0.03% 751,255
2024-03-22 2024-03-20 4.030 184,500 +7,000 0.04% 743,535
2024-03-21 2024-03-19 3.900 177,500 +3,700 0.03% 692,250
2024-03-20 2024-03-18 4.010 173,800 +69,100 0.03% 696,938
2024-03-19 2024-03-15 4.010 104,700 -1,200 0.02% 419,847
2024-03-18 2024-03-14 4.100 105,900 +2,200 0.02% 434,190
2024-03-15 2024-03-13 4.250 103,700 +10,700 0.02% 440,725
2024-03-14 2024-03-12 4.380 93,000 +11,100 0.02% 407,340
2024-03-13 2024-03-11 4.200 81,900 +2,100 0.02% 343,980
2024-03-12 2024-03-08 4.360 79,800 +76,600 0.02% 347,928
2024-03-11 2024-03-07 4.000 3,200 -1,100 0.00% 12,800
2024-03-08 2024-03-06 4.290 4,300 -40,900 0.00% 18,447
2024-03-07 2024-03-05 4.420 45,200 -20,000 0.01% 199,784
2024-03-06 2024-03-04 4.370 65,200 +18,800 0.01% 284,924
2024-03-04 2024-02-29 4.660 46,400 +29,600 0.01% 216,224
2024-03-01 2024-02-28 4.660 16,800 +300 0.00% 78,288
2024-02-29 2024-02-27 5.070 16,500 +400 0.00% 83,655
2024-02-28 2024-02-26 5.070 16,100 +1,900 0.00% 81,627
2024-02-27 2024-02-23 5.190 14,200 +4,700 0.00% 73,698
2024-02-26 2024-02-22 5.250 9,500 -30,800 0.00% 49,875
2024-02-23 2024-02-21 5.300 40,300 +2,500 0.01% 213,590
2024-02-22 2024-02-20 5.300 37,800 -2,000 0.01% 200,340
2024-02-21 2024-02-19 5.500 39,800 -5,200 0.01% 218,900
2024-02-20 2024-02-16 5.140 45,000 +1,000 0.01% 231,300
2024-02-19 2024-02-15 3.880 44,000 -74,800 0.01% 170,720
2024-02-16 2024-02-14 3.900 118,800 +44,100 0.02% 463,320
2024-02-15 2024-02-09 3.690 74,700 -10,200 0.01% 275,643
2024-02-14 2024-02-07 4.580 84,900 -400 0.02% 388,842
2024-02-08 2024-02-06 4.680 85,300 -7,700 0.02% 399,204
2024-02-07 2024-02-05 4.400 93,000 +92,000 0.02% 409,200
2024-02-06 2024-02-02 4.690 1,000 -3,800 0.00% 4,690
2024-02-05 2024-02-01 5.210 4,800 -1,400 0.00% 25,008
2024-02-02 2024-01-31 5.020 6,200 +5,200 0.00% 31,124
2024-01-31 2024-01-29 5.560 1,000 -42,100 0.00% 5,560
2024-01-30 2024-01-26 5.610 43,100 -200 0.01% 241,791
2024-01-29 2024-01-25 5.980 43,300 +41,600 0.01% 258,934
2024-01-26 2024-01-24 6.130 1,700 -31,800 0.00% 10,421
2024-01-25 2024-01-23 6.050 33,500 -108,600 0.01% 202,675
2024-01-24 2024-01-22 5.380 142,100 +3,600 0.03% 764,498
2024-01-23 2024-01-19 6.120 138,500 -319,700 0.03% 847,620
2024-01-22 2024-01-18 6.190 458,200 -800 0.09% 2,836,258
2024-01-19 2024-01-17 5.930 459,000 +7,400 0.09% 2,721,870
2024-01-18 2024-01-16 6.220 451,600 +10,900 0.09% 2,808,952
2024-01-17 2024-01-15 6.150 440,700 +1,400 0.08% 2,710,305
2024-01-16 2024-01-12 5.860 439,300 -2,278,240 0.08% 2,574,298
2024-01-15 2024-01-11 6.090 2,717,540 -1,383,000 0.52% 16,549,819
2024-01-12 2024-01-10 6.450 4,100,540 +19,200 0.78% 26,448,483
2024-01-11 2024-01-09 6.770 4,081,340 +3,667,740 0.78% 27,630,672
2024-01-10 2024-01-08 7.450 413,600 +44,000 0.08% 3,081,320
2024-01-09 2024-01-05 7.770 369,600 +43,600 0.07% 2,871,792
2024-01-08 2024-01-04 9.000 326,000 +600 0.06% 2,934,000
2024-01-04 2024-01-02 13.920 325,400 -400 0.06% 4,529,568
2024-01-03 2023-12-29 13.940 325,800 +5,800 0.06% 4,541,652
2023-12-28 2023-12-22 16.220 320,000 +200,000 0.06% 5,190,400
2023-12-27 2023-12-21 16.460 120,000 +118,300 0.02% 1,975,200
2023-12-22 2023-12-20 16.180 1,700 -100 0.00% 27,506
2023-12-20 2023-12-18 17.660 1,800 +100 0.00% 31,788
2023-12-19 2023-12-15 18.300 1,700 +1,700 0.00% 31,110
2023-12-18 2023-12-14 18.780 0 -100
2023-12-15 2023-12-13 14.400 100 -1,500 0.00% 1,440
2023-12-13 2023-12-11 16.820 1,600 +1,600 0.00% 26,912
2023-12-12 2023-12-08 18.900 0 -12,800
2023-12-11 2023-12-07 19.320 12,800 -900 0.00% 247,296
2023-12-07 2023-12-05 18.480 13,700 +700 0.00% 253,176
2023-12-06 2023-12-04 20.900 13,000 +2,500 0.00% 271,700
2023-12-05 2023-12-01 28.850 10,500 -12,700 0.00% 302,925
2023-12-04 2023-11-30 27.450 23,200 -151,300 0.00% 636,840
2023-12-01 2023-11-29 26.700 174,500 -900 0.03% 4,659,150
2023-11-30 2023-11-28 27.100 175,400 -600 0.03% 4,753,340
2023-11-29 2023-11-27 28.350 176,000 -1,600 0.03% 4,989,600
2023-11-28 2023-11-24 27.500 177,600 -500 0.03% 4,884,000
2023-11-27 2023-11-23 27.000 178,100 +100 0.03% 4,808,700
2023-11-24 2023-11-22 26.900 178,000 -900 0.03% 4,788,200
2023-11-23 2023-11-21 26.850 178,900 -3,300 0.03% 4,803,465
2023-11-22 2023-11-20 27.100 182,200 -2,800 0.03% 4,937,620
2023-11-21 2023-11-17 29.100 185,000 -14,500 0.04% 5,383,500
2023-11-20 2023-11-16 28.350 199,500 -12,800 0.04% 5,655,825
2023-11-17 2023-11-15 28.550 212,300 -2,900 0.04% 6,061,165
2023-11-16 2023-11-14 28.900 215,200 +61,100 0.04% 6,219,280
2023-11-15 2023-11-13 30.000 154,100 -800 0.03% 4,623,000
2023-11-14 2023-11-10 28.800 154,900 -800 0.03% 4,461,120
2023-11-13 2023-11-09 28.700 155,700 -10,500 0.03% 4,468,590
2023-11-10 2023-11-08 29.100 166,200 +10,300 0.03% 4,836,420
2023-11-09 2023-11-07 29.200 155,900 -13,200 0.03% 4,552,280
2023-11-08 2023-11-06 28.100 169,100 -16,000 0.03% 4,751,710
2023-11-07 2023-11-03 28.350 185,100 -15,500 0.04% 5,247,585
2023-11-06 2023-11-02 27.700 200,600 +2,300 0.04% 5,556,620
2023-11-03 2023-11-01 28.950 198,300 +15,200 0.04% 5,740,785
2023-11-02 2023-10-31 28.800 183,100 +18,000 0.03% 5,273,280
2023-11-01 2023-10-30 27.400 165,100 +3,400 0.03% 4,523,740
2023-10-31 2023-10-27 28.200 161,700 +3,400 0.03% 4,559,940
2023-10-30 2023-10-26 29.300 158,300 +13,700 0.03% 4,638,190
2023-10-27 2023-10-25 28.950 144,600 +13,800 0.03% 4,186,170
2023-10-26 2023-10-24 28.750 130,800 +8,000 0.02% 3,760,500
2023-10-25 2023-10-20 28.400 122,800 +4,900 0.02% 3,487,520
2023-10-24 2023-10-19 28.450 117,900 +3,000 0.02% 3,354,255
2023-10-20 2023-10-18 28.800 114,900 -1,300 0.02% 3,309,120
2023-10-19 2023-10-17 28.800 116,200 -300 0.02% 3,346,560
2023-10-18 2023-10-16 29.000 116,500 -3,000 0.02% 3,378,500
2023-10-17 2023-10-13 29.100 119,500 -2,600 0.02% 3,477,450
2023-10-16 2023-10-12 29.300 122,100 -2,500 0.02% 3,577,530
2023-10-13 2023-10-11 29.900 124,600 -1,900 0.02% 3,725,540
2023-10-12 2023-10-10 29.400 126,500 -2,500 0.02% 3,719,100
2023-10-11 2023-10-09 29.700 129,000 -400 0.02% 3,831,300
2023-10-10 2023-10-06 30.750 129,400 -2,500 0.02% 3,979,050
2023-10-09 2023-10-05 30.650 131,900 -3,400 0.03% 4,042,735
2023-10-06 2023-10-04 31.150 135,300 -3,400 0.03% 4,214,595
2023-10-05 2023-10-03 31.800 138,700 -800 0.03% 4,410,660
2023-10-04 2023-09-29 35.600 139,500 +1,400 0.03% 4,966,200
2023-10-03 2023-09-28 35.300 138,100 +5,100 0.03% 4,874,930
2023-09-29 2023-09-27 35.050 133,000 +2,400 0.03% 4,661,650
2023-09-28 2023-09-26 36.850 130,600 +500 0.02% 4,812,610
2023-09-27 2023-09-25 37.300 130,100 -2,000 0.02% 4,852,730
2023-09-26 2023-09-22 36.900 132,100 +9,500 0.03% 4,874,490
2023-09-22 2023-09-20 36.850 122,600 +1,800 0.02% 4,517,810
2023-09-21 2023-09-19 34.550 120,800 -7,100 0.02% 4,173,640
2023-09-20 2023-09-18 32.500 127,900 -10,300 0.02% 4,156,750
2023-09-19 2023-09-15 32.250 138,200 -1,500 0.03% 4,456,950
2023-09-18 2023-09-14 32.000 139,700 -2,500 0.03% 4,470,400
2023-09-15 2023-09-13 31.950 142,200 -1,300 0.03% 4,543,290
2023-09-14 2023-09-12 32.600 143,500 -1,200 0.03% 4,678,100
2023-09-12 2023-09-07 32.100 144,700 -2,200 0.03% 4,644,870
2023-09-11 2023-09-06 32.000 146,900 +600 0.03% 4,700,800
2023-09-07 2023-09-05 31.900 146,300 +800 0.03% 4,666,970
2023-09-06 2023-09-04 33.300 145,500 +1,900 0.03% 4,845,150
2023-09-05 2023-08-31 36.550 143,600 -6,000 0.03% 5,248,580
2023-09-04 2023-08-30 36.200 149,600 -2,300 0.03% 5,415,520
2023-08-31 2023-08-29 34.500 151,900 -4,300 0.03% 5,240,550
2023-08-30 2023-08-28 33.250 156,200 +4,700 0.03% 5,193,650
2023-08-29 2023-08-25 31.900 151,500 +1,300 0.03% 4,832,850
2023-08-25 2023-08-23 30.500 150,200 +2,400 0.03% 4,581,100
2023-08-24 2023-08-22 35.000 147,800 +3,100 0.03% 5,173,000
2023-08-23 2023-08-21 39.900 144,700 +4,000 0.03% 5,773,530
2023-08-22 2023-08-18 38.900 140,700 +25,700 0.03% 5,473,230
2023-08-21 2023-08-17 36.950 115,000 +66,800 0.02% 4,249,250
2023-08-18 2023-08-16 37.450 48,200 +36,700 0.01% 1,805,090
2023-08-17 2023-08-15 34.400 11,500 +3,700 0.00% 395,600
2023-08-02 2023-07-31 30.500 7,800 +5,100 0.00% 237,900
2023-08-01 2023-07-28 28.900 2,700 +2,700 0.00% 78,030
2023-07-14 2023-07-12 29.000 0

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