History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 43.920 20,000 +0 0.09% 878,400
2025-10-13 2025-10-09 44.920 20,000 +0 0.09% 898,400
2025-10-10 2025-10-08 44.000 20,000 +0 0.09% 880,000
2025-10-09 2025-10-06 44.200 20,000 +0 0.09% 884,000
2025-10-08 2025-10-03 44.440 20,000 +0 0.09% 888,800
2025-10-06 2025-10-02 44.800 20,000 +0 0.09% 896,000
2025-10-03 2025-09-30 44.160 20,000 +0 0.09% 883,200
2025-10-02 2025-09-29 43.920 20,000 +0 0.09% 878,400
2025-09-30 2025-09-26 43.020 20,000 +0 0.09% 860,400
2025-09-29 2025-09-25 43.680 20,000 +0 0.09% 873,600
2025-09-26 2025-09-24 43.440 20,000 +0 0.09% 868,800
2025-09-25 2025-09-23 42.980 20,000 +0 0.09% 859,600
2025-09-24 2025-09-22 42.900 20,000 +0 0.09% 858,000
2025-09-23 2025-09-19 42.920 20,000 +0 0.09% 858,400
2025-09-22 2025-09-18 42.820 20,000 +0 0.09% 856,400
2025-09-19 2025-09-17 43.460 20,000 +0 0.09% 869,200
2025-09-18 2025-09-16 43.100 20,000 +0 0.09% 862,000
2025-09-17 2025-09-15 43.100 20,000 +0 0.09% 862,000
2025-09-16 2025-09-12 43.020 20,000 +0 0.09% 860,400
2025-09-15 2025-09-11 43.540 20,000 +0 0.09% 870,800
2025-09-12 2025-09-10 42.420 20,000 +0 0.09% 848,400
2025-09-11 2025-09-09 42.340 20,000 +0 0.09% 846,800
2025-09-10 2025-09-08 42.520 20,000 +0 0.09% 850,400
2025-09-09 2025-09-05 42.540 20,000 +0 0.09% 850,800
2025-09-08 2025-09-04 41.380 20,000 +0 0.09% 827,600
2025-09-05 2025-09-03 42.380 20,000 +0 0.09% 847,600
2025-09-04 2025-09-02 42.740 20,000 +0 0.09% 854,800
2025-09-03 2025-09-01 43.120 20,000 +0 0.09% 862,400
2025-09-02 2025-08-29 42.960 20,000 +0 0.09% 859,200
2025-09-01 2025-08-28 42.360 20,000 +0 0.09% 847,200
2025-08-29 2025-08-27 41.600 20,000 +0 0.09% 832,000
2025-08-28 2025-08-26 42.280 20,000 +0 0.09% 845,600
2025-08-27 2025-08-25 42.540 20,000 +0 0.09% 850,800
2025-08-26 2025-08-22 41.680 20,000 +0 0.09% 833,600
2025-08-25 2025-08-21 40.800 20,000 +0 0.09% 816,000
2025-08-22 2025-08-20 40.640 20,000 +0 0.09% 812,800
2025-08-21 2025-08-19 40.120 20,000 +0 0.09% 802,400
2025-08-20 2025-08-18 40.400 20,000 +0 0.09% 808,000
2025-08-19 2025-08-15 40.020 20,000 +0 0.09% 800,400
2025-08-18 2025-08-14 39.940 20,000 +0 0.09% 798,800
2025-08-15 2025-08-13 39.900 20,000 +0 0.09% 798,000
2025-08-14 2025-08-12 39.560 20,000 +0 0.09% 791,200
2025-08-13 2025-08-11 39.260 20,000 +0 0.09% 785,200
2025-08-12 2025-08-08 39.220 20,000 +0 0.09% 784,400
2025-08-11 2025-08-07 39.300 20,000 +0 0.09% 786,000
2025-08-08 2025-08-06 39.160 20,000 +0 0.09% 783,200
2025-08-07 2025-08-05 39.080 20,000 +0 0.08% 781,600
2025-08-06 2025-08-04 38.860 20,000 +0 0.08% 777,200
2025-08-05 2025-08-01 38.360 20,000 +0 0.08% 767,200
2025-08-04 2025-07-31 38.760 20,000 +0 0.08% 775,200
2025-08-01 2025-07-30 39.520 20,000 +0 0.08% 790,400
2025-07-31 2025-07-29 39.560 20,000 +0 0.08% 791,200
2025-07-30 2025-07-28 39.480 20,000 +0 0.08% 789,600
2025-07-29 2025-07-25 39.420 20,000 +0 0.08% 788,400
2025-07-28 2025-07-24 39.620 20,000 +0 0.08% 792,400
2025-07-25 2025-07-23 39.320 20,000 +0 0.08% 786,400
2025-07-24 2025-07-22 39.260 20,000 +0 0.08% 785,200
2025-07-23 2025-07-21 38.920 20,000 +0 0.08% 778,400
2025-07-22 2025-07-18 38.620 20,000 +0 0.08% 772,400
2025-07-21 2025-07-17 38.300 20,000 +0 0.08% 766,000
2025-07-18 2025-07-16 38.080 20,000 +0 0.08% 761,600
2025-07-17 2025-07-15 38.380 20,000 +0 0.08% 767,600
2025-07-16 2025-07-14 38.400 20,000 +0 0.08% 768,000
2025-07-15 2025-07-11 38.280 20,000 +0 0.08% 765,600
2025-07-14 2025-07-10 38.140 20,000 +0 0.08% 762,800
2025-07-11 2025-07-09 37.920 20,000 +0 0.08% 758,400
2025-07-10 2025-07-08 38.000 20,000 +0 0.08% 760,000
2025-07-09 2025-07-07 37.660 20,000 +0 0.08% 753,200
2025-07-08 2025-07-04 37.920 20,000 +0 0.08% 758,400
2025-07-07 2025-07-03 37.720 20,000 +0 0.08% 754,400
2025-07-04 2025-07-02 37.360 20,000 +0 0.08% 747,200
2025-07-03 2025-06-30 37.360 20,000 +0 0.08% 747,200
2025-07-02 2025-06-27 37.200 20,000 +0 0.08% 744,000
2025-06-30 2025-06-26 37.560 20,000 +0 0.08% 751,200
2025-06-27 2025-06-25 37.540 20,000 +0 0.08% 750,800
2025-06-26 2025-06-24 36.900 20,000 +0 0.08% 738,000
2025-06-25 2025-06-23 36.480 20,000 +0 0.08% 729,600
2025-06-24 2025-06-20 36.420 20,000 +0 0.08% 728,400
2025-06-23 2025-06-19 36.260 20,000 +0 0.08% 725,200
2025-06-20 2025-06-18 36.600 20,000 +0 0.08% 732,000
2025-06-19 2025-06-17 36.660 20,000 +0 0.08% 733,200
2025-06-18 2025-06-16 36.660 20,000 +0 0.08% 733,200
2025-06-17 2025-06-13 36.560 20,000 +0 0.08% 731,200
2025-06-16 2025-06-12 36.700 20,000 +0 0.08% 734,000
2025-06-13 2025-06-11 36.740 20,000 +0 0.08% 734,800
2025-06-12 2025-06-10 36.480 20,000 +0 0.08% 729,600
2025-06-11 2025-06-09 36.620 20,000 +0 0.08% 732,400
2025-06-10 2025-06-06 36.600 20,000 +0 0.08% 732,000
2025-06-09 2025-06-05 36.600 20,000 +0 0.08% 732,000
2025-06-06 2025-06-04 36.400 20,000 +0 0.08% 728,000
2025-06-05 2025-06-03 36.200 20,000 +0 0.08% 724,000
2025-06-04 2025-06-02 35.760 20,000 +0 0.08% 715,200
2025-06-03 2025-05-30 36.180 20,000 +0 0.08% 723,600
2025-06-02 2025-05-29 36.260 20,000 +0 0.08% 725,200
2025-05-30 2025-05-28 36.120 20,000 +0 0.08% 722,400
2025-05-29 2025-05-27 36.160 20,000 +0 0.08% 723,200
2025-05-28 2025-05-26 36.360 20,000 +0 0.08% 727,200
2025-05-27 2025-05-23 36.540 20,000 +0 0.08% 730,800
2025-05-26 2025-05-22 36.600 20,000 +0 0.08% 732,000
2025-05-23 2025-05-21 36.680 20,000 +0 0.08% 733,600
2025-05-22 2025-05-20 36.440 20,000 +0 0.08% 728,800
2025-05-21 2025-05-19 36.320 20,000 +0 0.08% 726,400
2025-05-20 2025-05-16 36.480 20,000 +0 0.08% 729,600
2025-05-19 2025-05-15 36.560 20,000 +0 0.08% 731,200
2025-05-16 2025-05-14 36.820 20,000 +0 0.08% 736,400
2025-05-15 2025-05-13 36.360 20,000 +0 0.08% 727,200
2025-05-14 2025-05-12 36.700 20,000 +0 0.08% 734,000
2025-05-13 2025-05-09 35.660 20,000 +0 0.08% 713,200
2025-05-12 2025-05-08 35.680 20,000 +0 0.08% 713,600
2025-05-09 2025-05-07 35.400 20,000 +0 0.08% 708,000
2025-05-08 2025-05-06 35.200 20,000 +0 0.08% 704,000
2025-05-07 2025-05-02 35.140 20,000 +0 0.08% 702,800
2025-05-06 2025-04-30 34.700 20,000 +0 0.08% 694,000
2025-05-02 2025-04-29 34.720 20,000 +0 0.08% 694,400
2025-04-30 2025-04-28 34.620 20,000 +0 0.08% 692,400
2025-04-29 2025-04-25 34.740 20,000 +0 0.08% 694,800
2025-04-28 2025-04-24 34.720 20,000 +0 0.08% 694,400
2025-04-25 2025-04-23 34.740 20,000 +0 0.08% 694,800
2025-04-24 2025-04-22 34.600 20,000 +0 0.08% 692,000
2025-04-23 2025-04-17 34.560 20,000 +0 0.08% 691,200
2025-04-22 2025-04-16 34.320 20,000 +0 0.08% 686,400
2025-04-17 2025-04-15 34.400 20,000 +0 0.08% 688,000
2025-04-16 2025-04-14 34.400 20,000 +0 0.08% 688,000
2025-04-15 2025-04-11 34.220 20,000 +0 0.08% 684,400
2025-04-14 2025-04-10 33.800 20,000 +0 0.08% 676,000
2025-04-11 2025-04-09 33.540 20,000 +0 0.08% 670,800
2025-04-10 2025-04-08 32.780 20,000 +0 0.08% 655,600
2025-04-09 2025-04-07 31.340 20,000 +0 0.08% 626,800
2025-04-08 2025-04-03 35.460 20,000 +0 0.08% 709,200
2025-04-07 2025-04-02 35.820 20,000 +0 0.08% 716,400
2025-04-03 2025-04-01 35.840 20,000 +0 0.08% 716,800
2025-04-02 2025-03-31 35.940 20,000 +0 0.08% 718,800
2025-04-01 2025-03-28 36.020 20,000 +0 0.08% 720,400
2025-03-31 2025-03-27 36.200 20,000 +0 0.08% 724,000
2025-03-28 2025-03-26 36.240 20,000 +0 0.08% 724,800
2025-03-27 2025-03-25 36.320 20,000 +0 0.08% 726,400
2025-03-26 2025-03-24 36.420 20,000 +0 0.08% 728,400
2025-03-25 2025-03-21 36.160 20,000 +0 0.08% 723,200
2025-03-24 2025-03-20 36.840 20,000 +0 0.08% 736,800
2025-03-21 2025-03-19 37.200 20,000 +0 0.08% 744,000
2025-03-20 2025-03-18 37.220 20,000 +0 0.08% 744,400
2025-03-19 2025-03-17 37.060 20,000 +0 0.08% 741,200
2025-03-18 2025-03-14 37.300 20,000 +0 0.08% 746,000
2025-03-17 2025-03-13 36.300 20,000 +0 0.08% 726,000
2025-03-14 2025-03-12 36.500 20,000 +0 0.08% 730,000
2025-03-13 2025-03-11 36.560 20,000 +0 0.08% 731,200
2025-03-12 2025-03-10 36.260 20,000 +0 0.08% 725,200
2025-03-11 2025-03-07 36.520 20,000 +0 0.08% 730,400
2025-03-10 2025-03-06 36.760 20,000 +0 0.08% 735,200
2025-03-07 2025-03-05 36.120 20,000 +0 0.08% 722,400
2025-03-06 2025-03-04 35.720 20,000 +0 0.08% 714,400
2025-03-05 2025-03-03 35.760 20,000 +0 0.08% 715,200
2025-03-04 2025-02-28 35.880 20,000 +0 0.08% 717,600
2025-03-03 2025-02-27 36.620 20,000 +0 0.08% 732,400
2025-02-28 2025-02-26 36.600 20,000 +0 0.08% 732,000
2025-02-27 2025-02-25 36.300 20,000 +0 0.08% 726,000
2025-02-26 2025-02-24 36.860 20,000 +0 0.08% 737,200
2025-02-25 2025-02-21 36.940 20,000 +0 0.08% 738,800
2025-02-24 2025-02-20 36.320 20,000 +0 0.08% 726,400
2025-02-21 2025-02-19 36.360 20,000 +0 0.08% 727,200
2025-02-20 2025-02-18 36.340 20,000 +0 0.08% 726,800
2025-02-19 2025-02-17 36.580 20,000 +0 0.08% 731,600
2025-02-18 2025-02-14 36.800 20,000 +0 0.08% 736,000
2025-02-17 2025-02-13 35.940 20,000 +0 0.08% 718,800
2025-02-14 2025-02-12 36.160 20,000 +0 0.08% 723,200
2025-02-13 2025-02-11 35.820 20,000 +0 0.08% 716,400
2025-02-12 2025-02-10 35.980 20,000 +0 0.08% 719,600
2025-02-11 2025-02-07 36.000 20,000 +0 0.08% 720,000
2025-02-10 2025-02-06 35.560 20,000 +0 0.08% 711,200
2025-02-07 2025-02-05 35.200 20,000 +0 0.08% 704,000
2025-02-06 2025-02-04 35.660 20,000 +0 0.08% 713,200
2025-02-05 2025-02-03 34.940 20,000 +0 0.08% 698,800
2025-02-04 2025-01-28 35.420 20,000 +0 0.08% 708,400
2025-02-03 2025-01-24 35.560 20,000 +0 0.08% 711,200
2025-01-27 2025-01-23 35.200 20,000 +0 0.08% 704,000
2025-01-24 2025-01-22 35.040 20,000 +0 0.08% 700,800
2025-01-23 2025-01-21 35.460 20,000 +0 0.08% 709,200
2025-01-22 2025-01-20 35.240 20,000 +0 0.08% 704,800
2025-01-21 2025-01-17 34.840 20,000 +0 0.08% 696,800
2025-01-20 2025-01-16 34.800 20,000 +0 0.08% 696,000
2025-01-17 2025-01-15 34.800 20,000 +0 0.08% 696,000
2025-01-16 2025-01-14 34.860 20,000 +0 0.08% 697,200
2025-01-15 2025-01-13 33.960 20,000 +0 0.08% 679,200
2025-01-14 2025-01-10 34.180 20,000 +0 0.08% 683,600
2025-01-13 2025-01-09 34.440 20,000 +0 0.08% 688,800
2025-01-10 2025-01-08 34.620 20,000 +0 0.08% 692,400
2025-01-09 2025-01-07 34.660 20,000 +0 0.08% 693,200
2025-01-08 2025-01-06 34.360 20,000 +0 0.08% 687,200
2025-01-07 2025-01-03 34.500 20,000 +0 0.08% 690,000
2025-01-06 2025-01-02 34.960 20,000 +0 0.08% 699,200
2025-01-03 2024-12-31 36.400 20,000 +0 0.08% 728,000
2025-01-02 2024-12-27 36.620 20,000 +0 0.08% 732,400
2024-12-30 2024-12-24 36.420 20,000 +0 0.08% 728,400
2024-12-27 2024-12-20 36.080 20,000 +0 0.08% 721,600
2024-12-23 2024-12-19 36.240 20,000 +0 0.08% 724,800
2024-12-20 2024-12-18 36.260 20,000 +0 0.08% 725,200
2024-12-19 2024-12-17 36.180 20,000 +0 0.08% 723,600
2024-12-18 2024-12-16 36.000 20,000 +0 0.08% 720,000
2024-12-17 2024-12-13 36.220 20,000 +0 0.08% 724,400
2024-12-16 2024-12-12 37.180 20,000 +0 0.08% 743,600
2024-12-13 2024-12-11 36.820 20,000 +0 0.08% 736,400
2024-12-12 2024-12-10 36.940 20,000 +0 0.08% 738,800
2024-12-11 2024-12-09 38.380 20,000 +0 0.08% 767,600
2024-12-10 2024-12-06 36.720 20,000 +0 0.08% 734,400
2024-12-09 2024-12-05 36.140 20,000 +0 0.08% 722,800
2024-12-06 2024-12-04 36.180 20,000 +0 0.08% 723,600
2024-12-05 2024-12-03 36.360 20,000 +0 0.08% 727,200
2024-12-04 2024-12-02 36.360 20,000 +0 0.08% 727,200
2024-12-03 2024-11-29 36.300 20,000 +0 0.08% 726,000
2024-12-02 2024-11-28 35.840 20,000 +0 0.08% 716,800
2024-11-29 2024-11-27 36.240 20,000 +0 0.08% 724,800
2024-11-28 2024-11-26 35.300 20,000 +0 0.08% 706,000
2024-11-27 2024-11-25 35.360 20,000 +0 0.08% 707,200
2024-11-26 2024-11-22 35.780 20,000 +0 0.08% 715,600
2024-11-25 2024-11-21 36.980 20,000 +0 0.08% 739,600
2024-11-22 2024-11-20 36.900 20,000 +0 0.08% 738,000
2024-11-21 2024-11-19 36.780 20,000 +0 0.08% 735,600
2024-11-20 2024-11-18 36.560 20,000 +0 0.08% 731,200
2024-11-19 2024-11-15 36.760 20,000 +0 0.08% 735,200
2024-11-18 2024-11-14 37.300 20,000 +0 0.08% 746,000
2024-11-15 2024-11-13 38.140 20,000 +0 0.08% 762,800
2024-11-14 2024-11-12 37.720 20,000 +0 0.08% 754,400
2024-11-13 2024-11-11 38.400 20,000 +0 0.08% 768,000
2024-11-12 2024-11-08 38.480 20,000 +0 0.08% 769,600
2024-11-11 2024-11-07 38.940 20,000 +0 0.08% 778,800
2024-11-08 2024-11-06 37.760 20,000 +0 0.08% 755,200
2024-11-07 2024-11-05 38.440 20,000 +0 0.08% 768,800
2024-11-06 2024-11-04 37.260 20,000 +0 0.08% 745,200
2024-11-05 2024-11-01 36.800 20,000 +0 0.08% 736,000
2024-11-04 2024-10-31 36.700 20,000 +0 0.08% 734,000
2024-11-01 2024-10-30 36.600 20,000 +0 0.08% 732,000
2024-10-31 2024-10-29 36.920 20,000 +0 0.08% 738,400
2024-10-30 2024-10-28 37.300 20,000 +0 0.08% 746,000
2024-10-29 2024-10-25 37.320 20,000 +0 0.08% 746,400
2024-10-28 2024-10-24 37.020 20,000 +0 0.08% 740,400
2024-10-25 2024-10-23 37.440 20,000 +0 0.08% 748,800
2024-10-24 2024-10-22 37.220 20,000 +0 0.08% 744,400
2024-10-23 2024-10-21 37.100 20,000 +0 0.08% 742,000
2024-10-22 2024-10-18 37.460 20,000 +0 0.08% 749,200
2024-10-21 2024-10-17 35.620 20,000 +0 0.08% 712,400
2024-10-18 2024-10-16 36.400 20,000 +0 0.08% 728,000
2024-10-17 2024-10-15 36.480 20,000 +0 0.08% 729,600
2024-10-16 2024-10-14 37.720 20,000 +0 0.08% 754,400
2024-10-15 2024-10-10 38.020 20,000 +0 0.08% 760,400
2024-10-14 2024-10-09 37.280 20,000 +0 0.09% 745,600
2024-10-10 2024-10-08 43.040 20,000 +0 0.09% 860,800
2024-10-09 2024-10-07 46.780 20,000 +0 0.09% 935,600
2024-10-08 2024-10-04 45.400 20,000 +0 0.09% 908,000
2024-10-07 2024-10-03 41.380 20,000 +0 0.09% 827,600
2024-10-04 2024-10-02 42.000 20,000 +0 0.09% 840,000
2024-10-03 2024-09-30 39.900 20,000 +0 0.09% 798,000
2024-10-02 2024-09-27 36.340 20,000 +0 0.09% 726,800
2024-09-30 2024-09-26 34.620 20,000 +0 0.09% 692,400
2024-09-27 2024-09-25 32.740 20,000 +0 0.09% 654,800
2024-09-26 2024-09-24 32.200 20,000 +0 0.09% 644,000
2024-09-25 2024-09-23 30.700 20,000 +0 0.09% 614,000
2024-09-24 2024-09-20 30.540 20,000 +0 0.09% 610,800
2024-09-23 2024-09-19 30.480 20,000 +0 0.09% 609,600
2024-09-20 2024-09-17 30.220 20,000 +0 0.09% 604,400
2024-09-19 2024-09-16 30.160 20,000 +0 0.09% 603,200
2024-09-17 2024-09-13 29.980 20,000 +0 0.09% 599,600
2024-09-16 2024-09-12 29.980 20,000 +0 0.09% 599,600
2024-09-13 2024-09-11 30.180 20,000 +0 0.09% 603,600
2024-09-12 2024-09-10 30.120 20,000 +0 0.09% 602,400
2024-09-11 2024-09-09 30.200 20,000 +0 0.09% 604,000
2024-09-10 2024-09-05 30.800 20,000 +0 0.09% 616,000
2024-09-09 2024-09-04 30.720 20,000 +0 0.09% 614,400
2024-09-05 2024-09-03 30.880 20,000 +0 0.09% 617,600
2024-09-04 2024-09-02 30.860 20,000 +0 0.09% 617,200
2024-09-03 2024-08-30 31.540 20,000 +0 0.09% 630,800
2024-09-02 2024-08-29 31.020 20,000 +0 0.09% 620,400
2024-08-30 2024-08-28 31.020 20,000 +0 0.09% 620,400
2024-08-29 2024-08-27 31.280 20,000 +0 0.09% 625,600
2024-08-28 2024-08-26 31.420 20,000 +0 0.09% 628,400
2024-08-27 2024-08-23 31.320 20,000 +0 0.09% 626,400
2024-08-26 2024-08-22 31.280 20,000 +0 0.09% 625,600
2024-08-23 2024-08-21 31.360 20,000 +0 0.09% 627,200
2024-08-22 2024-08-20 31.440 20,000 +0 0.09% 628,800
2024-08-21 2024-08-19 31.620 20,000 +0 0.09% 632,400
2024-08-20 2024-08-16 31.380 20,000 +0 0.09% 627,600
2024-08-19 2024-08-15 31.440 20,000 +0 0.09% 628,800
2024-08-16 2024-08-14 31.180 20,000 +0 0.09% 623,600
2024-08-15 2024-08-13 31.200 20,000 +0 0.09% 624,000
2024-08-14 2024-08-12 31.180 20,000 +0 0.09% 623,600
2024-08-13 2024-08-09 31.300 20,000 +0 0.09% 626,000
2024-08-12 2024-08-08 31.260 20,000 +0 0.09% 625,200
2024-08-09 2024-08-07 31.220 20,000 +0 0.09% 624,400
2024-08-08 2024-08-06 31.380 20,000 +0 0.09% 627,600
2024-08-07 2024-08-05 31.540 20,000 +0 0.09% 630,800
2024-08-06 2024-08-02 31.600 20,000 +0 0.09% 632,000
2024-08-05 2024-08-01 31.780 20,000 +0 0.09% 635,600
2024-08-02 2024-07-31 32.160 20,000 +0 0.09% 643,200
2024-08-01 2024-07-30 31.140 20,000 +0 0.09% 622,800
2024-07-31 2024-07-29 31.440 20,000 +0 0.09% 628,800
2024-07-30 2024-07-26 31.520 20,000 +0 0.09% 630,400
2024-07-29 2024-07-25 31.600 20,000 +0 0.09% 632,000
2024-07-26 2024-07-24 31.480 20,000 +0 0.09% 629,600
2024-07-25 2024-07-23 31.660 20,000 +0 0.09% 633,200
2024-07-24 2024-07-22 32.320 20,000 +0 0.09% 646,400
2024-07-23 2024-07-19 32.360 20,000 +0 0.09% 647,200
2024-07-22 2024-07-18 32.440 20,000 +0 0.09% 648,800
2024-07-19 2024-07-17 32.240 20,000 +0 0.09% 644,800
2024-07-18 2024-07-16 32.100 20,000 +0 0.09% 642,000
2024-07-17 2024-07-15 31.960 20,000 +0 0.09% 639,200
2024-07-16 2024-07-12 31.940 20,000 +0 0.09% 638,800
2024-07-15 2024-07-11 31.820 20,000 +0 0.09% 636,400
2024-07-12 2024-07-10 31.400 20,000 +0 0.09% 628,000
2024-07-11 2024-07-09 31.540 20,000 +0 0.09% 630,800
2024-07-10 2024-07-08 31.240 20,000 +0 0.09% 624,800
2024-07-09 2024-07-05 31.340 20,000 +0 0.09% 626,800
2024-07-08 2024-07-04 31.460 20,000 +0 0.09% 629,200
2024-07-05 2024-07-03 31.600 20,000 +0 0.09% 632,000
2024-07-04 2024-07-02 31.680 20,000 +0 0.09% 633,600
2024-07-03 2024-06-28 31.560 20,000 +0 0.09% 631,200
2024-07-02 2024-06-27 31.440 20,000 +0 0.09% 628,800
2024-06-28 2024-06-26 31.700 20,000 +0 0.09% 634,000
2024-06-27 2024-06-25 31.520 20,000 +0 0.09% 630,400
2024-06-26 2024-06-24 31.700 20,000 +0 0.09% 634,000
2024-06-25 2024-06-21 31.780 20,000 +0 0.09% 635,600
2024-06-24 2024-06-20 31.900 20,000 +0 0.09% 638,000
2024-06-21 2024-06-19 32.260 20,000 +0 0.09% 645,200
2024-06-20 2024-06-18 32.300 20,000 +0 0.09% 646,000
2024-06-19 2024-06-17 32.260 20,000 +0 0.09% 645,200
2024-06-18 2024-06-14 32.360 20,000 +0 0.09% 647,200
2024-06-17 2024-06-13 32.200 20,000 +0 0.09% 644,000
2024-06-14 2024-06-12 32.280 20,000 +0 0.09% 645,600
2024-06-13 2024-06-11 32.220 20,000 +0 0.09% 644,400
2024-06-12 2024-06-07 32.540 20,000 +0 0.09% 650,800
2024-06-11 2024-06-06 32.700 20,000 +0 0.09% 654,000
2024-06-07 2024-06-05 32.840 20,000 +0 0.09% 656,800
2024-06-06 2024-06-04 32.980 20,000 +0 0.09% 659,600
2024-06-05 2024-06-03 32.640 20,000 +0 0.09% 652,800
2024-06-04 2024-05-31 32.580 20,000 +0 0.09% 651,600
2024-06-03 2024-05-30 32.740 20,000 +0 0.09% 654,800
2024-05-31 2024-05-29 32.820 20,000 +0 0.09% 656,400
2024-05-30 2024-05-28 32.760 20,000 +0 0.09% 655,200
2024-05-29 2024-05-27 33.040 20,000 +0 0.09% 660,800
2024-05-28 2024-05-24 32.760 20,000 +0 0.09% 655,200
2024-05-27 2024-05-23 33.140 20,000 +0 0.09% 662,800
2024-05-24 2024-05-22 33.580 20,000 +0 0.09% 671,600
2024-05-23 2024-05-21 33.520 20,000 +0 0.09% 670,400
2024-05-22 2024-05-20 33.720 20,000 +0 0.09% 674,400
2024-05-21 2024-05-17 33.740 20,000 +0 0.09% 674,800
2024-05-20 2024-05-16 33.340 20,000 +0 0.09% 666,800
2024-05-17 2024-05-14 33.380 20,000 +0 0.09% 667,600
2024-05-16 2024-05-13 33.440 20,000 +0 0.09% 668,800
2024-05-14 2024-05-10 33.620 20,000 +0 0.09% 672,400
2024-05-13 2024-05-09 33.540 20,000 +0 0.09% 670,800
2024-05-10 2024-05-08 33.220 20,000 +0 0.09% 664,400
2024-05-09 2024-05-07 33.540 20,000 +0 0.09% 670,800
2024-05-08 2024-05-06 33.580 20,000 +0 0.09% 671,600
2024-05-07 2024-05-03 33.660 20,000 +0 0.09% 673,200
2024-05-06 2024-05-02 33.400 20,000 +0 0.09% 668,000
2024-05-03 2024-04-30 32.940 20,000 +0 0.09% 658,800
2024-05-02 2024-04-29 33.040 20,000 +0 0.09% 660,800
2024-04-30 2024-04-26 32.760 20,000 +0 0.09% 655,200
2024-04-29 2024-04-25 32.180 20,000 +0 0.09% 643,600
2024-04-26 2024-04-24 32.120 20,000 +0 0.09% 642,400
2024-04-25 2024-04-23 32.080 20,000 +0 0.09% 641,600
2024-04-24 2024-04-22 32.260 20,000 +0 0.09% 645,200
2024-04-23 2024-04-19 32.340 20,000 +0 0.09% 646,800
2024-04-22 2024-04-18 32.600 20,000 +0 0.09% 652,000
2024-04-19 2024-04-17 32.600 20,000 +0 0.09% 652,000
2024-04-18 2024-04-16 32.040 20,000 +0 0.09% 640,800
2024-04-17 2024-04-15 32.340 20,000 +0 0.09% 646,800
2024-04-16 2024-04-12 31.780 20,000 +0 0.09% 635,600
2024-04-15 2024-04-11 32.080 20,000 +0 0.09% 641,600
2024-04-12 2024-04-10 32.080 20,000 +0 0.09% 641,600
2024-04-11 2024-04-09 32.300 20,000 +0 0.09% 646,000
2024-04-10 2024-04-08 32.400 20,000 +0 0.09% 648,000
2024-04-09 2024-04-05 32.560 20,000 +0 0.09% 651,200
2024-04-08 2024-04-03 32.520 20,000 +0 0.09% 650,400
2024-04-05 2024-04-02 32.660 20,000 +0 0.09% 653,200
2024-04-03 2024-03-28 32.200 20,000 +0 0.09% 644,000
2024-04-02 2024-03-27 32.000 20,000 +0 0.09% 640,000
2024-03-28 2024-03-26 32.400 20,000 +0 0.09% 648,000
2024-03-27 2024-03-25 32.280 20,000 +0 0.09% 645,600
2024-03-26 2024-03-22 32.320 20,000 +0 0.09% 646,400
2024-03-25 2024-03-21 32.880 20,000 +0 0.09% 657,600
2024-03-22 2024-03-20 32.920 20,000 +0 0.09% 658,400
2024-03-21 2024-03-19 32.880 20,000 +0 0.09% 657,600
2024-03-20 2024-03-18 33.060 20,000 +0 0.09% 661,200
2024-03-19 2024-03-15 32.840 20,000 +0 0.09% 656,800
2024-03-18 2024-03-14 32.820 20,000 +0 0.09% 656,400
2024-03-15 2024-03-13 32.940 20,000 +0 0.09% 658,800
2024-03-14 2024-03-12 33.280 20,000 +0 0.09% 665,600
2024-03-13 2024-03-11 33.100 20,000 +0 0.09% 662,000
2024-03-12 2024-03-08 32.600 20,000 +0 0.09% 652,000
2024-03-11 2024-03-07 32.340 20,000 +0 0.09% 646,800
2024-03-08 2024-03-06 32.620 20,000 +0 0.09% 652,400
2024-03-07 2024-03-05 32.680 20,000 +0 0.09% 653,600
2024-03-06 2024-03-04 32.560 20,000 +0 0.09% 651,200
2024-03-05 2024-03-01 32.500 20,000 +0 0.09% 650,000
2024-03-04 2024-02-29 32.260 20,000 +0 0.09% 645,200
2024-03-01 2024-02-28 31.700 20,000 +0 0.09% 634,000
2024-02-29 2024-02-27 32.200 20,000 +0 0.09% 644,000
2024-02-28 2024-02-26 31.820 20,000 +0 0.09% 636,400
2024-02-27 2024-02-23 32.100 20,000 +0 0.09% 642,000
2024-02-26 2024-02-22 32.140 20,000 +0 0.09% 642,800
2024-02-23 2024-02-21 31.840 20,000 +0 0.09% 636,800
2024-02-22 2024-02-20 31.380 20,000 +0 0.09% 627,600
2024-02-21 2024-02-19 31.160 20,000 +0 0.09% 623,200
2024-02-20 2024-02-16 31.400 20,000 +0 0.09% 628,000
2024-02-19 2024-02-15 30.840 20,000 +0 0.09% 616,800
2024-02-16 2024-02-14 30.760 20,000 +0 0.09% 615,200
2024-02-15 2024-02-09 30.560 20,000 +0 0.09% 611,200
2024-02-14 2024-02-07 30.740 20,000 +0 0.09% 614,800
2024-02-08 2024-02-06 30.620 20,000 +0 0.09% 612,400
2024-02-07 2024-02-05 29.400 20,000 +0 0.09% 588,000
2024-02-06 2024-02-02 29.500 20,000 +0 0.09% 590,000
2024-02-05 2024-02-01 29.720 20,000 +0 0.09% 594,400
2024-02-02 2024-01-31 29.760 20,000 +0 0.09% 595,200
2024-02-01 2024-01-30 29.940 20,000 +0 0.09% 598,800
2024-01-31 2024-01-29 30.540 20,000 +0 0.09% 610,800
2024-01-30 2024-01-26 30.780 20,000 +0 0.09% 615,600
2024-01-29 2024-01-25 30.940 20,000 -100,000 0.09% 618,800
2022-12-28 2022-12-22 35.700 120,000 -60,000 0.51% 4,284,000
2022-11-03 2022-11-01 32.480 180,000 +50,000 0.76% 5,846,400
2022-10-28 2022-10-26 33.100 130,000 +50,000 0.55% 4,303,000
2020-07-07 2020-07-03 39.480 80,000 -28,200 0.21% 3,158,400
2020-07-03 2020-06-30 37.180 108,200 -25,000 0.28% 4,022,876
2020-06-09 2020-06-05 35.560 133,200 -20,000 0.33% 4,736,592
2020-06-03 2020-06-01 34.720 153,200 -25,000 0.38% 5,319,104
2020-01-16 2020-01-14 38.250 178,200 -50,000 0.37% 6,816,150
2019-09-10 2019-09-06 35.350 228,200 -16,800 0.46% 8,066,870
2019-09-09 2019-09-05 35.150 245,000 -18,000 0.49% 8,611,750
2019-05-16 2019-05-14 33.300 263,000 -35,000 0.48% 8,757,900
2018-10-05 2018-10-03 31.050 298,000 +35,000 0.48% 9,252,900
2018-06-27 2018-06-25 34.500 263,000 -21,000 0.42% 9,073,500
2017-05-10 2017-05-08 29.300 284,000 +2,000 0.26% 8,321,200
2017-05-09 2017-05-05 29.050 282,000 -2,000 0.26% 8,192,100
2017-03-17 2017-03-15 30.250 284,000 +284,000 0.26% 8,591,000
2007-07-19 2007-07-17 43.700 0

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