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 3.140 216,500 +0 0.02% 679,810
2025-10-13 2025-10-09 3.130 216,500 +0 0.02% 677,645
2025-10-10 2025-10-08 3.090 216,500 +63,000 0.02% 668,985
2025-10-09 2025-10-06 3.010 153,500 -118,500 0.02% 462,035
2025-10-08 2025-10-03 3.030 272,000 -28,500 0.03% 824,160
2025-10-06 2025-10-02 3.150 300,500 +43,500 0.03% 946,575
2025-10-03 2025-09-30 3.120 257,000 +25,000 0.03% 801,840
2025-10-02 2025-09-29 3.120 232,000 +18,000 0.02% 723,840
2025-09-30 2025-09-26 3.100 214,000 -22,500 0.02% 663,400
2025-09-29 2025-09-25 3.100 236,500 +145,000 0.02% 733,150
2025-09-26 2025-09-24 3.130 91,500 -6,500 0.01% 286,395
2025-09-25 2025-09-23 3.070 98,000 +1,500 0.01% 300,860
2025-09-24 2025-09-22 3.070 96,500 +3,500 0.01% 296,255
2025-09-19 2025-09-17 2.980 93,000 +15,000 0.01% 277,140
2025-09-17 2025-09-15 3.080 78,000 -2,000 0.01% 240,240
2025-09-16 2025-09-12 3.120 80,000 -6,000 0.01% 249,600
2025-09-15 2025-09-11 3.030 86,000 -500 0.01% 260,580
2025-09-12 2025-09-10 3.120 86,500 -500 0.01% 269,880
2025-09-10 2025-09-08 2.920 87,000 +500 0.01% 254,040
2025-09-09 2025-09-05 2.930 86,500 -1,000 0.01% 253,445
2025-09-08 2025-09-04 2.980 87,500 +4,000 0.01% 260,750
2025-09-05 2025-09-03 3.080 83,500 +2,500 0.01% 257,180
2025-09-04 2025-09-02 3.160 81,000 -4,000 0.01% 255,960
2025-09-02 2025-08-29 2.990 85,000 +5,500 0.01% 254,150
2025-09-01 2025-08-28 3.080 79,500 +2,000 0.01% 244,860
2025-08-29 2025-08-27 3.060 77,500 +500 0.01% 237,150
2025-08-28 2025-08-26 3.100 77,000 -1,500 0.01% 238,700
2025-08-27 2025-08-25 3.140 78,500 +6,500 0.01% 246,490
2025-08-26 2025-08-22 3.150 72,000 -500 0.01% 226,800
2025-08-25 2025-08-21 3.140 72,500 -500 0.01% 227,650
2025-08-22 2025-08-20 3.310 73,000 -2,500 0.01% 241,630
2025-08-21 2025-08-19 3.510 75,500 +1,000 0.01% 265,005
2025-08-20 2025-08-18 3.420 74,500 -4,500 0.01% 254,790
2025-08-19 2025-08-15 3.340 79,000 -70,000 0.01% 263,860
2025-08-18 2025-08-14 3.270 149,000 -28,500 0.02% 487,230
2025-08-15 2025-08-13 3.230 177,500 +92,500 0.02% 573,325
2025-08-14 2025-08-12 3.260 85,000 -99,500 0.01% 277,100
2025-08-13 2025-08-11 3.150 184,500 +103,000 0.02% 581,175
2025-08-12 2025-08-08 3.200 81,500 +5,500 0.01% 260,800
2025-08-11 2025-08-07 3.370 76,000 -176,000 0.01% 256,120
2025-08-08 2025-08-06 3.050 252,000 -12,500 0.03% 768,600
2025-08-06 2025-08-04 2.980 264,500 +188,000 0.03% 788,210
2025-08-04 2025-07-31 3.110 76,500 -4,500 0.01% 237,915
2025-08-01 2025-07-30 3.180 81,000 -500 0.01% 257,580
2025-07-31 2025-07-29 3.150 81,500 +500 0.01% 256,725
2025-07-30 2025-07-28 3.190 81,000 +7,500 0.01% 258,390
2025-07-29 2025-07-25 3.240 73,500 -7,500 0.01% 238,140
2025-07-28 2025-07-24 3.310 81,000 +7,500 0.01% 268,110
2025-07-25 2025-07-23 3.300 73,500 +10,000 0.01% 242,550
2025-07-24 2025-07-22 3.210 63,500 -500 0.01% 203,835
2025-07-23 2025-07-21 3.240 64,000 +1,000 0.01% 207,360
2025-07-22 2025-07-18 3.550 63,000 -1,000 0.01% 223,650
2025-07-21 2025-07-17 3.460 64,000 -13,000 0.01% 221,440
2025-07-18 2025-07-16 3.380 77,000 +13,500 0.01% 260,260
2025-07-16 2025-07-14 3.500 63,500 -34,500 0.01% 222,250
2025-07-15 2025-07-11 3.500 98,000 +33,500 0.01% 343,000
2025-07-14 2025-07-10 3.390 64,500 +5,500 0.01% 218,655
2025-07-11 2025-07-09 3.120 59,000 -1,000 0.01% 184,080
2025-07-09 2025-07-07 2.960 60,000 -159,000 0.01% 177,600
2025-07-08 2025-07-04 2.910 219,000 +135,500 0.03% 637,290
2025-07-07 2025-07-03 3.020 83,500 -4,000 0.01% 252,170
2025-07-04 2025-07-02 3.120 87,500 -49,500 0.01% 273,000
2025-07-03 2025-06-30 4.000 137,000 +118,500 0.02% 548,000
2025-07-02 2025-06-27 2.600 18,500 -4,000 0.00% 48,100
2025-06-30 2025-06-26 2.400 22,500 -57,500 0.00% 54,000
2025-06-27 2025-06-25 2.360 80,000 +68,500 0.01% 188,800
2025-06-26 2025-06-24 2.330 11,500 +1,000 0.00% 26,795
2025-06-25 2025-06-23 2.270 10,500 +500 0.00% 23,835
2025-06-24 2025-06-20 2.280 10,000 -226,500 0.00% 22,800
2025-06-23 2025-06-19 2.340 236,500 -127,500 0.03% 553,410
2025-06-20 2025-06-18 2.430 364,000 +212,500 0.05% 884,520
2025-06-19 2025-06-17 2.450 151,500 +30,000 0.02% 371,175
2025-06-18 2025-06-16 2.540 121,500 +105,500 0.02% 308,610
2025-06-17 2025-06-13 2.550 16,000 -39,000 0.00% 40,800
2025-06-16 2025-06-12 2.710 55,000 +20,500 0.01% 149,050
2025-06-13 2025-06-11 2.580 34,500 -240,000 0.00% 89,010
2025-06-12 2025-06-10 2.400 274,500 +249,000 0.03% 658,800
2025-06-11 2025-06-09 2.330 25,500 -6,000 0.00% 59,415
2025-06-10 2025-06-06 2.310 31,500 -500 0.00% 72,765
2025-06-09 2025-06-05 2.340 32,000 +6,000 0.00% 74,880
2025-06-06 2025-06-04 2.330 26,000 -500 0.00% 60,580
2025-06-05 2025-06-03 2.320 26,500 +23,000 0.00% 61,480
2025-06-03 2025-05-30 2.390 3,500 +3,500 0.00% 8,365
2025-05-27 2025-05-23 2.360 0 -5,000
2025-05-26 2025-05-22 2.370 5,000 -2,000 0.00% 11,850
2025-05-23 2025-05-21 2.440 7,000 -1,000 0.00% 17,080
2025-05-22 2025-05-20 2.480 8,000 +8,000 0.00% 19,840
2025-05-16 2025-05-14 2.560 0 -500
2025-05-15 2025-05-13 2.580 500 -64,500 0.00% 1,290
2025-05-14 2025-05-12 2.630 65,000 +65,000 0.01% 170,950
2025-05-12 2025-05-08 2.520 0 -4,000
2025-05-09 2025-05-07 2.590 4,000 +4,000 0.00% 10,360
2025-05-08 2025-05-06 2.500 0 -89,500
2025-05-07 2025-05-02 2.570 89,500 +26,000 0.01% 230,015
2025-05-06 2025-04-30 2.390 63,500 -65,000 0.01% 151,765
2025-05-02 2025-04-29 2.400 128,500 +38,500 0.02% 308,400
2025-04-30 2025-04-28 2.410 90,000 +21,500 0.01% 216,900
2025-04-29 2025-04-25 2.450 68,500 -64,500 0.01% 167,825
2025-04-28 2025-04-24 2.360 133,000 +5,500 0.02% 313,880
2025-04-25 2025-04-23 2.390 127,500 -414,500 0.02% 304,725
2025-04-24 2025-04-22 2.310 542,000 +530,000 0.07% 1,252,020
2025-04-23 2025-04-17 2.260 12,000 -19,000 0.00% 27,120
2025-04-22 2025-04-16 2.300 31,000 -91,500 0.00% 71,300
2025-04-17 2025-04-15 2.420 122,500 +12,500 0.02% 296,450
2025-04-16 2025-04-14 2.430 110,000 +500 0.01% 267,300
2025-04-15 2025-04-11 2.360 109,500 +60,000 0.01% 258,420
2025-04-14 2025-04-10 2.300 49,500 -70,000 0.01% 113,850
2025-04-11 2025-04-09 2.290 119,500 +30,500 0.02% 273,655
2025-04-10 2025-04-08 2.290 89,000 +25,500 0.01% 203,810
2025-04-09 2025-04-07 2.170 63,500 +48,500 0.01% 137,795
2025-04-08 2025-04-03 2.810 15,000 -32,000 0.00% 42,150
2025-04-07 2025-04-02 2.890 47,000 -18,500 0.01% 135,830
2025-04-03 2025-04-01 2.790 65,500 -14,000 0.01% 182,745
2025-04-02 2025-03-31 2.790 79,500 -12,500 0.01% 221,805
2025-04-01 2025-03-28 2.770 92,000 -1,500 0.01% 254,840
2025-03-31 2025-03-27 2.860 93,500 -500 0.01% 267,410
2025-03-28 2025-03-26 2.870 94,000 -53,000 0.01% 269,780
2025-03-27 2025-03-25 2.860 147,000 -1,500 0.02% 420,420
2025-03-26 2025-03-24 2.920 148,500 +8,000 0.02% 433,620
2025-03-25 2025-03-21 2.880 140,500 +140,500 0.02% 404,640
2025-03-21 2025-03-19 2.930 0 -615,500
2025-03-20 2025-03-18 2.960 615,500 +40,000 0.08% 1,821,880
2025-03-19 2025-03-17 2.940 575,500 -72,000 0.08% 1,691,970
2025-03-18 2025-03-14 2.930 647,500 -664,500 0.09% 1,897,175
2025-03-17 2025-03-13 2.920 1,312,000 -775,000 0.17% 3,831,040
2025-03-14 2025-03-12 3.000 2,087,000 +1,999,500 0.28% 6,261,000
2025-03-13 2025-03-11 3.170 87,500 -65,000 0.01% 277,375
2025-03-12 2025-03-10 3.110 152,500 +101,500 0.02% 474,275
2025-03-11 2025-03-07 3.130 51,000 -233,500 0.01% 159,630
2025-03-10 2025-03-06 3.540 284,500 +166,000 0.04% 1,007,130
2025-03-07 2025-03-05 3.460 118,500 +57,000 0.02% 410,010
2025-03-06 2025-03-04 3.410 61,500 -7,500 0.01% 209,715
2025-03-05 2025-03-03 3.630 69,000 +500 0.01% 250,470
2025-03-04 2025-02-28 3.050 68,500 -285,000 0.01% 208,925
2025-03-03 2025-02-27 3.210 353,500 +334,000 0.05% 1,134,735
2025-02-28 2025-02-26 3.000 19,500 +16,000 0.00% 58,500
2025-02-27 2025-02-25 3.000 3,500 -129,500 0.00% 10,500
2025-02-26 2025-02-24 3.030 133,000 +49,500 0.02% 402,990
2025-02-25 2025-02-21 2.980 83,500 +83,500 0.01% 248,830
2025-02-19 2025-02-17 3.310 0 -111,000
2025-02-18 2025-02-14 3.340 111,000 +51,000 0.02% 370,740
2025-02-17 2025-02-13 3.280 60,000 +58,500 0.01% 196,800
2025-02-14 2025-02-12 3.360 1,500 +500 0.00% 5,040
2025-02-13 2025-02-11 3.340 1,000 -234,000 0.00% 3,340
2025-02-12 2025-02-10 3.490 235,000 -11,500 0.03% 820,150
2025-02-11 2025-02-07 3.510 246,500 +71,000 0.04% 865,215
2025-02-10 2025-02-06 3.410 175,500 -35,500 0.03% 598,455
2025-02-07 2025-02-05 3.190 211,000 +5,000 0.03% 673,090
2025-02-06 2025-02-04 3.400 206,000 -5,000 0.03% 700,400
2025-02-05 2025-02-03 3.120 211,000 -55,500 0.03% 658,320
2025-02-04 2025-01-28 3.570 266,500 +142,000 0.04% 951,405
2025-02-03 2025-01-24 3.090 124,500 -238,000 0.02% 384,705
2025-01-27 2025-01-23 3.030 362,500 +139,500 0.05% 1,098,375
2025-01-24 2025-01-22 3.010 223,000 -103,500 0.03% 671,230
2025-01-23 2025-01-21 3.000 326,500 -17,000 0.05% 979,500
2025-01-22 2025-01-20 3.020 343,500 +212,500 0.05% 1,037,370
2025-01-21 2025-01-17 2.970 131,000 +1,000 0.02% 389,070
2025-01-20 2025-01-16 3.020 130,000 +3,000 0.02% 392,600
2025-01-17 2025-01-15 2.970 127,000 +20,500 0.02% 377,190
2025-01-16 2025-01-14 2.890 106,500 +12,500 0.02% 307,785
2025-01-15 2025-01-13 2.800 94,000 +8,500 0.01% 263,200
2025-01-13 2025-01-09 3.290 85,500 -27,500 0.01% 281,295
2025-01-10 2025-01-08 3.140 113,000 -83,000 0.02% 354,820
2025-01-09 2025-01-07 3.460 196,000 -81,000 0.03% 678,160
2025-01-08 2025-01-06 3.150 277,000 +97,500 0.04% 872,550
2025-01-07 2025-01-03 3.160 179,500 +5,000 0.03% 567,220
2025-01-06 2025-01-02 3.310 174,500 +40,000 0.02% 577,595
2025-01-03 2024-12-31 3.380 134,500 +16,000 0.02% 454,610
2025-01-02 2024-12-27 3.570 118,500 +10,500 0.02% 423,045
2024-12-30 2024-12-24 3.570 108,000 +6,000 0.02% 385,560
2024-12-23 2024-12-19 3.930 102,000 -1,000 0.01% 400,860
2024-12-16 2024-12-12 4.200 103,000 -1,000 0.01% 432,600
2024-12-13 2024-12-11 4.130 104,000 +3,500 0.01% 429,520
2024-12-12 2024-12-10 4.110 100,500 +14,500 0.01% 413,055
2024-12-11 2024-12-09 4.270 86,000 +16,000 0.01% 367,220
2024-12-09 2024-12-05 4.360 70,000 -48,500 0.01% 305,200
2024-12-06 2024-12-04 4.350 118,500 -318,500 0.02% 515,475
2024-12-05 2024-12-03 4.510 437,000 +231,000 0.06% 1,970,870
2024-12-04 2024-12-02 4.260 206,000 +158,500 0.03% 877,560
2024-12-02 2024-11-28 4.140 47,500 +19,000 0.01% 196,650
2024-11-29 2024-11-27 4.100 28,500 +500 0.00% 116,850
2024-11-28 2024-11-26 4.320 28,000 +16,000 0.00% 120,960
2024-11-27 2024-11-25 4.750 12,000 +6,500 0.00% 57,000
2024-11-26 2024-11-22 5.150 5,500 +4,000 0.00% 28,325
2024-11-22 2024-11-20 4.200 1,500 +1,500 0.00% 6,300
2024-11-20 2024-11-18 4.020 0 -219,500
2024-11-19 2024-11-15 4.200 219,500 +94,500 0.03% 921,900
2024-11-18 2024-11-14 4.220 125,000 +64,000 0.02% 527,500
2024-11-15 2024-11-13 4.410 61,000 +61,000 0.01% 269,010
2024-11-14 2024-11-12 4.340 0 -29,500
2024-11-13 2024-11-11 4.690 29,500 -1,000 0.00% 138,355
2024-11-11 2024-11-07 4.760 30,500 -500 0.00% 145,180
2024-11-08 2024-11-06 4.820 31,000 -500 0.00% 149,420
2024-11-07 2024-11-05 4.950 31,500 -17,000 0.00% 155,925
2024-11-06 2024-11-04 5.010 48,500 -4,500 0.01% 242,985
2024-11-05 2024-11-01 10.780 53,000 -11,000 0.01% 571,340
2024-11-04 2024-10-31 11.180 64,000 +3,500 0.01% 715,520
2024-11-01 2024-10-30 11.080 60,500 +16,000 0.01% 670,340
2024-10-31 2024-10-29 10.880 44,500 +37,000 0.01% 484,160
2024-10-30 2024-10-28 10.320 7,500 +4,500 0.00% 77,400
2024-10-29 2024-10-25 10.200 3,000 -2,000 0.00% 30,600
2024-10-28 2024-10-24 10.960 5,000 -23,500 0.00% 54,800
2024-10-25 2024-10-23 9.780 28,500 -500 0.00% 278,730
2024-10-24 2024-10-22 9.800 29,000 -12,500 0.00% 284,200
2024-10-22 2024-10-18 10.280 41,500 +6,000 0.01% 426,620
2024-10-21 2024-10-17 10.400 35,500 +2,000 0.01% 369,200
2024-10-18 2024-10-16 10.820 33,500 +500 0.01% 362,470
2024-10-17 2024-10-15 11.400 33,000 +500 0.01% 376,200
2024-10-16 2024-10-14 10.780 32,500 -14,500 0.01% 350,350
2024-10-15 2024-10-10 12.300 47,000 -2,500 0.01% 578,100
2024-10-14 2024-10-09 13.080 49,500 +16,500 0.01% 647,460
2024-10-10 2024-10-08 12.740 33,000 +3,500 0.01% 420,420
2024-10-09 2024-10-07 10.720 29,500 -4,000 0.00% 316,240
2024-10-08 2024-10-04 9.970 33,500 +20,500 0.01% 333,995
2024-10-07 2024-10-03 9.990 13,000 -500 0.00% 129,870
2024-10-04 2024-10-02 9.800 13,500 +4,500 0.00% 132,300
2024-10-03 2024-09-30 10.580 9,000 +3,500 0.00% 95,220
2024-09-30 2024-09-26 11.020 5,500 -1,500 0.00% 60,610
2024-09-27 2024-09-25 10.900 7,000 +5,500 0.00% 76,300
2024-09-26 2024-09-24 11.200 1,500 -1,500 0.00% 16,800
2024-09-25 2024-09-23 11.160 3,000 -500 0.00% 33,480
2024-09-24 2024-09-20 12.300 3,500 -3,500 0.00% 43,050
2024-09-23 2024-09-19 12.520 7,000 -8,000 0.00% 87,640
2024-09-20 2024-09-17 13.920 15,000 +4,000 0.00% 208,800
2024-09-19 2024-09-16 13.400 11,000 -2,000 0.00% 147,400
2024-09-17 2024-09-13 12.900 13,000 -1,500 0.00% 167,700
2024-09-16 2024-09-12 13.000 14,500 +10,000 0.00% 188,500
2024-09-12 2024-09-10 16.700 4,500 -500 0.00% 75,150
2024-09-11 2024-09-09 16.940 5,000 -1,000 0.00% 84,700
2024-09-09 2024-09-04 16.960 6,000 -7,000 0.00% 101,760
2024-09-05 2024-09-03 17.700 13,000 -1,500 0.00% 230,100
2024-09-04 2024-09-02 18.980 14,500 -2,500 0.00% 275,210
2024-09-03 2024-08-30 18.060 17,000 +5,500 0.00% 307,020
2024-09-02 2024-08-29 17.800 11,500 +1,000 0.00% 204,700
2024-08-29 2024-08-27 18.480 10,500 +10,500 0.00% 194,040
2024-08-28 2024-08-26 19.340 0 -9,000
2024-08-27 2024-08-23 19.720 9,000 +2,000 0.00% 177,480
2024-08-22 2024-08-20 16.500 7,000 +1,500 0.00% 115,500
2024-08-20 2024-08-16 15.500 5,500 -5,000 0.00% 85,250
2024-08-19 2024-08-15 15.240 10,500 -4,500 0.00% 160,020
2024-08-16 2024-08-14 15.000 15,000 -4,000 0.00% 225,000
2024-08-15 2024-08-13 15.440 19,000 +3,000 0.00% 293,360
2024-08-14 2024-08-12 15.360 16,000 +1,500 0.00% 245,760
2024-08-13 2024-08-09 15.500 14,500 -12,000 0.00% 224,750
2024-08-12 2024-08-08 15.480 26,500 -2,000 0.00% 410,220
2024-08-09 2024-08-07 16.000 28,500 +12,000 0.00% 456,000
2024-08-08 2024-08-06 15.760 16,500 +4,500 0.00% 260,040
2024-08-07 2024-08-05 15.740 12,000 -32,500 0.00% 188,880
2024-08-06 2024-08-02 15.380 44,500 +3,000 0.01% 684,410
2024-08-05 2024-08-01 15.760 41,500 +2,500 0.01% 654,040
2024-08-02 2024-07-31 16.480 39,000 +10,000 0.01% 642,720
2024-08-01 2024-07-30 15.900 29,000 +16,500 0.00% 461,100
2024-07-31 2024-07-29 16.780 12,500 +11,500 0.00% 209,750
2024-07-30 2024-07-26 17.100 1,000 -14,000 0.00% 17,100
2024-07-29 2024-07-25 16.800 15,000 +14,500 0.00% 252,000
2024-07-26 2024-07-24 16.460 500 +500 0.00% 8,230
2024-07-25 2024-07-23 17.120 0 -500
2024-07-24 2024-07-22 16.880 500 -500 0.00% 8,440
2024-07-23 2024-07-19 17.260 1,000 +500 0.00% 17,260
2024-07-22 2024-07-18 17.940 500 +500 0.00% 8,970
2024-07-19 2024-07-17 17.500 0 -4,500
2024-07-18 2024-07-16 16.600 4,500 -39,000 0.00% 74,700
2024-07-17 2024-07-15 17.420 43,500 +14,600 0.01% 757,770
2024-07-16 2024-07-12 19.160 28,900 +4,500 0.00% 553,724
2024-07-15 2024-07-11 20.900 24,400 +1,327 0.00% 509,960
2024-07-12 2024-07-10 20.500 23,073 +3,000 0.00% 472,996
2024-07-11 2024-07-09 20.000 20,073 -15,500 0.00% 401,460
2024-07-10 2024-07-08 17.840 35,573 +7,500 0.01% 634,622
2024-07-09 2024-07-05 18.100 28,073 +6,400 0.00% 508,121
2024-07-08 2024-07-04 17.500 21,673 +1,000 0.00% 379,278
2024-07-05 2024-07-03 14.860 20,673 +1,000 0.00% 307,201
2024-07-04 2024-07-02 14.620 19,673 +500 0.00% 287,619
2024-07-02 2024-06-27 13.940 19,173 +19,050 0.00% 267,272
2024-06-28 2024-06-26 14.600 123 -2,450 0.00% 1,796
2024-06-27 2024-06-25 15.080 2,573 -17,500 0.00% 38,801
2024-06-26 2024-06-24 15.640 20,073 +18,000 0.00% 313,942
2024-06-25 2024-06-21 16.940 2,073 -25,450 0.00% 35,117
2024-06-24 2024-06-20 18.920 27,523 +25,000 0.00% 520,735
2024-06-21 2024-06-19 27.250 2,523 +1,000 0.00% 68,752
2024-06-20 2024-06-18 21.250 1,523 -15,000 0.00% 32,364
2024-06-19 2024-06-17 18.900 16,523 +14,000 0.00% 312,285
2024-06-18 2024-06-14 16.880 2,523 -37,000 0.00% 42,588
2024-06-17 2024-06-13 15.080 39,523 -6,000 0.01% 596,007
2024-06-14 2024-06-12 13.820 45,523 -11,000 0.01% 629,128
2024-06-13 2024-06-11 13.420 56,523 -8,000 0.01% 758,539
2024-06-11 2024-06-06 14.300 64,523 +57,000 0.01% 922,679
2024-06-07 2024-06-05 13.900 7,523 -25,000 0.00% 104,570
2024-06-06 2024-06-04 13.560 32,523 -3,477 0.01% 441,012
2024-06-05 2024-06-03 13.780 36,000 -4,000 0.01% 496,080
2024-06-04 2024-05-31 13.800 40,000 -5,500 0.01% 552,000
2024-06-03 2024-05-30 14.980 45,500 +14,500 0.01% 681,590
2024-05-31 2024-05-29 14.820 31,000 -25,000 0.00% 459,420
2024-05-30 2024-05-28 14.900 56,000 +56,000 0.01% 834,400
2024-05-29 2024-05-27 15.160 0 -1,000
2024-05-28 2024-05-24 15.300 1,000 -6,500 0.00% 15,300
2024-05-27 2024-05-23 15.300 7,500 -2,500 0.00% 114,750
2024-05-24 2024-05-22 15.200 10,000 +10,000 0.00% 152,000
2024-05-17 2024-05-14 16.100 0 -10,500
2024-05-16 2024-05-13 15.800 10,500 +1,000 0.00% 165,900
2024-05-14 2024-05-10 15.540 9,500 +1,500 0.00% 147,630
2024-05-13 2024-05-09 15.600 8,000 +2,500 0.00% 124,800
2024-05-10 2024-05-08 15.500 5,500 -9,000 0.00% 85,250
2024-05-09 2024-05-07 15.760 14,500 +7,500 0.00% 228,520
2024-05-08 2024-05-06 16.300 7,000 +5,500 0.00% 114,100
2024-05-07 2024-05-03 16.100 1,500 -7,500 0.00% 24,150
2024-05-06 2024-05-02 16.140 9,000 +5,000 0.00% 145,260
2024-05-03 2024-04-30 15.800 4,000 -6,500 0.00% 63,200
2024-05-02 2024-04-29 16.680 10,500 +2,500 0.00% 175,140
2024-04-30 2024-04-26 17.300 8,000 +8,000 0.00% 138,400
2024-04-29 2024-04-25 17.220 0 -8,000
2024-04-26 2024-04-24 17.600 8,000 -1,000 0.00% 140,800
2024-04-25 2024-04-23 18.000 9,000 +500 0.00% 162,000
2024-04-24 2024-04-22 17.660 8,500 -5,000 0.00% 150,110
2024-04-23 2024-04-19 17.900 13,500 +6,000 0.00% 241,650
2024-04-22 2024-04-18 18.240 7,500 +7,500 0.00% 136,800
2024-04-17 2024-04-15 19.000 0 -3,000
2024-04-16 2024-04-12 18.320 3,000 -12,500 0.00% 54,960
2024-04-15 2024-04-11 18.240 15,500 -7,000 0.00% 282,720
2024-04-12 2024-04-10 18.300 22,500 -4,000 0.00% 411,750
2024-04-11 2024-04-09 18.260 26,500 +2,500 0.00% 483,890
2024-04-10 2024-04-08 18.540 24,000 +23,000 0.00% 444,960
2024-04-08 2024-04-03 19.600 1,000 -49,500 0.00% 19,600
2024-04-05 2024-04-02 19.240 50,500 +50,500 0.01% 971,620
2024-04-02 2024-03-27 20.000 0 -142,500
2024-03-28 2024-03-26 18.000 142,500 -69,500 0.02% 2,565,000
2024-03-27 2024-03-25 18.800 212,000 -234,000 0.03% 3,985,600
2024-03-26 2024-03-22 18.680 446,000 +378,000 0.07% 8,331,280
2024-03-25 2024-03-21 19.860 68,000 +64,500 0.01% 1,350,480
2024-03-22 2024-03-20 18.800 3,500 -36,000 0.00% 65,800
2024-03-21 2024-03-19 17.540 39,500 -4,000 0.01% 692,830
2024-03-20 2024-03-18 17.000 43,500 -1,000 0.01% 739,500
2024-03-19 2024-03-15 16.020 44,500 +1,500 0.01% 712,890
2024-03-18 2024-03-14 15.000 43,000 +42,500 0.01% 645,000
2024-03-15 2024-03-13 14.600 500 -1,000 0.00% 7,300
2024-03-14 2024-03-12 15.300 1,500 +1,500 0.00% 22,950
2024-03-12 2024-03-08 15.660 0 -3,500
2024-03-11 2024-03-07 15.660 3,500 -4,000 0.00% 54,810
2024-03-08 2024-03-06 16.300 7,500 -3,500 0.00% 122,250
2024-03-07 2024-03-05 16.220 11,000 -9,000 0.00% 178,420
2024-03-06 2024-03-04 16.620 20,000 -944,500 0.00% 332,400
2024-03-05 2024-03-01 19.420 964,500 -8,000 0.15% 18,730,590
2024-03-04 2024-02-29 19.680 972,500 -422,000 0.15% 19,138,800
2024-03-01 2024-02-28 20.150 1,394,500 +1,000 0.22% 28,099,175
2024-02-29 2024-02-27 20.100 1,393,500 -35,500 0.22% 28,009,350
2024-02-28 2024-02-26 21.200 1,429,000 -47,500 0.22% 30,294,800
2024-02-27 2024-02-23 19.740 1,476,500 -47,500 0.23% 29,146,110
2024-02-26 2024-02-22 18.840 1,524,000 +57,000 0.24% 28,712,160
2024-02-23 2024-02-21 18.640 1,467,000 +67,500 0.23% 27,344,880
2024-02-22 2024-02-20 18.880 1,399,500 +9,000 0.22% 26,422,560
2024-02-21 2024-02-19 18.500 1,390,500 +500 0.22% 25,724,250
2024-02-20 2024-02-16 19.160 1,390,000 +8,500 0.22% 26,632,400
2024-02-19 2024-02-15 18.000 1,381,500 +1,000 0.22% 24,867,000
2024-02-16 2024-02-14 19.000 1,380,500 -57,000 0.22% 26,229,500
2024-02-14 2024-02-07 18.600 1,437,500 +10,500 0.23% 26,737,500
2024-02-08 2024-02-06 19.400 1,427,000 -43,000 0.22% 27,683,800
2024-02-07 2024-02-05 18.540 1,470,000 +15,500 0.23% 27,253,800
2024-02-06 2024-02-02 20.550 1,454,500 +46,000 0.23% 29,889,975
2024-02-05 2024-02-01 22.100 1,408,500 -36,500 0.22% 31,127,850
2024-02-02 2024-01-31 21.200 1,445,000 +33,000 0.23% 30,634,000
2024-02-01 2024-01-30 20.550 1,412,000 +9,500 0.22% 29,016,600
2024-01-31 2024-01-29 20.800 1,402,500 +38,000 0.22% 29,172,000
2024-01-30 2024-01-26 21.250 1,364,500 +164,500 0.21% 28,995,625
2024-01-29 2024-01-25 18.940 1,200,000 +1,000 0.19% 22,728,000
2024-01-26 2024-01-24 17.240 1,199,000 -23,000 0.19% 20,670,760
2024-01-25 2024-01-23 16.740 1,222,000 -73,500 0.19% 20,456,280
2024-01-24 2024-01-22 16.440 1,295,500 -3,000 0.20% 21,298,020
2024-01-23 2024-01-19 16.100 1,298,500 -95,000 0.20% 20,905,850
2024-01-22 2024-01-18 15.500 1,393,500 -44,000 0.22% 21,599,250
2024-01-19 2024-01-17 15.820 1,437,500 -500 0.23% 22,741,250
2024-01-18 2024-01-16 16.200 1,438,000 +128,500 0.23% 23,295,600
2024-01-17 2024-01-15 15.940 1,309,500 +3,500 0.21% 20,873,430
2024-01-16 2024-01-12 15.880 1,306,000 +71,500 0.21% 20,739,280
2024-01-15 2024-01-11 16.000 1,234,500 +4,500 0.19% 19,752,000
2024-01-12 2024-01-10 16.440 1,230,000 -86,500 0.19% 20,221,200
2024-01-11 2024-01-09 16.800 1,316,500 +4,500 0.21% 22,117,200
2024-01-10 2024-01-08 16.800 1,312,000 -159,000 0.21% 22,041,600
2024-01-09 2024-01-05 16.500 1,471,000 +339,500 0.23% 24,271,500
2024-01-08 2024-01-04 16.400 1,131,500 +110,000 0.18% 18,556,600
2024-01-05 2024-01-03 15.740 1,021,500 +48,000 0.16% 16,078,410
2024-01-04 2024-01-02 15.280 973,500 +65,000 0.15% 14,875,080
2024-01-03 2023-12-29 15.460 908,500 -189,000 0.14% 14,045,410
2024-01-02 2023-12-28 15.960 1,097,500 -112,500 0.17% 17,516,100
2023-12-29 2023-12-27 15.260 1,210,000 -129,500 0.19% 18,464,600
2023-12-28 2023-12-22 15.200 1,339,500 +1,000 0.21% 20,360,400
2023-12-27 2023-12-21 15.820 1,338,500 +109,000 0.21% 21,175,070
2023-12-22 2023-12-20 15.980 1,229,500 +89,500 0.19% 19,647,410
2023-12-21 2023-12-19 15.220 1,140,000 +269,000 0.18% 17,350,800
2023-12-20 2023-12-18 14.740 871,000 +171,000 0.14% 12,838,540
2023-12-19 2023-12-15 15.060 700,000 +106,000 0.11% 10,542,000
2023-12-18 2023-12-14 15.800 594,000 -141,000 0.09% 9,385,200
2023-12-15 2023-12-13 16.040 735,000 +106,000 0.12% 11,789,400
2023-12-14 2023-12-12 15.900 629,000 +43,000 0.10% 10,001,100
2023-12-13 2023-12-11 14.880 586,000 -74,000 0.09% 8,719,680
2023-12-12 2023-12-08 14.400 660,000 +76,000 0.10% 9,504,000
2023-12-11 2023-12-07 14.800 584,000 +1,500 0.09% 8,643,200
2023-12-08 2023-12-06 15.240 582,500 +500 0.09% 8,877,300
2023-12-07 2023-12-05 15.320 582,000 +5,500 0.09% 8,916,240
2023-12-06 2023-12-04 16.140 576,500 +1,500 0.09% 9,304,710
2023-12-05 2023-12-01 16.120 575,000 -35,500 0.09% 9,269,000
2023-12-04 2023-11-30 16.300 610,500 -197,000 0.10% 9,951,150
2023-12-01 2023-11-29 16.600 807,500 +242,000 0.13% 13,404,500
2023-11-30 2023-11-28 16.580 565,500 +189,000 0.09% 9,375,990
2023-11-29 2023-11-27 16.580 376,500 +60,000 0.06% 6,242,370
2023-11-28 2023-11-24 16.340 316,500 -9,000 0.05% 5,171,610
2023-11-27 2023-11-23 15.780 325,500 -95,000 0.05% 5,136,390
2023-11-24 2023-11-22 16.680 420,500 +49,000 0.07% 7,013,940
2023-11-21 2023-11-17 14.500 371,500 +54,000 0.06% 5,386,750
2023-11-20 2023-11-16 14.060 317,500 -7,000 0.05% 4,464,050
2023-11-17 2023-11-15 13.220 324,500 +139,000 0.05% 4,289,890
2023-11-16 2023-11-14 12.880 185,500 -185,000 0.03% 2,389,240
2023-11-13 2023-11-09 12.820 370,500 +8,500 0.06% 4,749,810
2023-11-10 2023-11-08 14.800 362,000 +173,500 0.06% 5,357,600
2023-11-09 2023-11-07 15.020 188,500 +147,000 0.03% 2,831,270
2023-11-07 2023-11-03 14.580 41,500 0.01% 605,070

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