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 1.430 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.360 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.390 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.370 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.380 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.390 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.400 0 +0
2025-09-10 2025-09-08 1.400 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.340 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.400 0 +0
2025-09-01 2025-08-28 1.430 0 +0
2025-08-29 2025-08-27 1.340 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.410 0 +0
2025-08-25 2025-08-21 1.260 0 +0
2025-08-22 2025-08-20 1.360 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.420 0 +0
2025-08-18 2025-08-14 1.430 0 +0
2025-08-15 2025-08-13 1.370 0 +0
2025-08-14 2025-08-12 1.420 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.380 0 +0
2025-08-06 2025-08-04 1.430 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.400 0 +0
2025-07-30 2025-07-28 1.390 0 +0
2025-07-29 2025-07-25 1.380 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.420 0 +0
2025-07-24 2025-07-22 1.390 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.360 0 +0
2025-07-14 2025-07-10 1.380 0 +0
2025-07-11 2025-07-09 1.390 0 +0
2025-07-10 2025-07-08 1.360 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.360 0 +0
2025-07-03 2025-06-30 1.360 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.380 0 +0
2025-06-27 2025-06-25 1.380 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.380 0 +0
2025-06-24 2025-06-20 1.380 0 +0
2025-06-23 2025-06-19 1.380 0 +0
2025-06-20 2025-06-18 1.370 0 +0
2025-06-19 2025-06-17 1.370 0 +0
2025-06-18 2025-06-16 1.370 0 +0
2025-06-17 2025-06-13 1.370 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.360 0 +0
2025-06-10 2025-06-06 1.360 0 +0
2025-06-09 2025-06-05 1.360 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.300 0 +0
2025-06-04 2025-06-02 1.300 0 +0
2025-06-03 2025-05-30 1.300 0 +0
2025-06-02 2025-05-29 1.300 0 +0
2025-05-30 2025-05-28 1.300 0 +0
2025-05-29 2025-05-27 1.300 0 +0
2025-05-28 2025-05-26 1.300 0 +0
2025-05-27 2025-05-23 1.300 0 +0
2025-05-26 2025-05-22 1.300 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.350 0 +0
2025-05-20 2025-05-16 1.330 0 +0
2025-05-19 2025-05-15 1.370 0 +0
2025-05-16 2025-05-14 1.370 0 +0
2025-05-15 2025-05-13 1.370 0 +0
2025-05-14 2025-05-12 1.370 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.380 0 +0
2025-05-09 2025-05-07 1.360 0 +0
2025-05-08 2025-05-06 1.360 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.350 0 +0
2025-05-02 2025-04-29 1.350 0 +0
2025-04-30 2025-04-28 1.390 0 +0
2025-04-29 2025-04-25 1.360 0 +0
2025-04-28 2025-04-24 1.390 0 +0
2025-04-25 2025-04-23 1.390 0 +0
2025-04-24 2025-04-22 1.380 0 +0
2025-04-23 2025-04-17 1.330 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 1.330 0 +0
2025-04-16 2025-04-14 1.330 0 +0
2025-04-15 2025-04-11 1.320 0 +0
2025-04-14 2025-04-10 1.320 0 +0
2025-04-11 2025-04-09 1.320 0 +0
2025-04-10 2025-04-08 1.320 0 +0
2025-04-09 2025-04-07 1.350 0 +0
2025-04-08 2025-04-03 1.340 0 +0
2025-04-07 2025-04-02 1.280 0 +0
2025-04-03 2025-04-01 1.280 0 +0
2025-04-02 2025-03-31 1.280 0 +0
2025-04-01 2025-03-28 1.280 0 +0
2025-03-31 2025-03-27 1.280 0 +0
2025-03-28 2025-03-26 1.280 0 +0
2025-03-27 2025-03-25 1.280 0 +0
2025-03-26 2025-03-24 1.240 0 +0
2025-03-25 2025-03-21 1.240 0 +0
2025-03-24 2025-03-20 1.220 0 +0
2025-03-21 2025-03-19 1.220 0 +0
2025-03-20 2025-03-18 1.220 0 +0
2025-03-19 2025-03-17 1.220 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.200 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.240 0 +0
2025-03-10 2025-03-06 1.230 0 +0
2025-03-07 2025-03-05 1.330 0 +0
2025-03-06 2025-03-04 1.330 0 +0
2025-03-05 2025-03-03 1.330 0 +0
2025-03-04 2025-02-28 1.330 0 +0
2025-03-03 2025-02-27 1.330 0 +0
2025-02-28 2025-02-26 1.330 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.330 0 +0
2025-02-25 2025-02-21 1.320 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.300 0 +0
2025-02-19 2025-02-17 1.300 0 +0
2025-02-18 2025-02-14 1.300 0 +0
2025-02-17 2025-02-13 1.350 0 +0
2025-02-14 2025-02-12 1.350 0 +0
2025-02-13 2025-02-11 1.300 0 +0
2025-02-12 2025-02-10 1.300 0 +0
2025-02-11 2025-02-07 1.300 0 +0
2025-02-10 2025-02-06 1.300 0 +0
2025-02-07 2025-02-05 1.300 0 +0
2025-02-06 2025-02-04 1.410 0 +0
2025-02-05 2025-02-03 1.390 0 +0
2025-02-04 2025-01-28 1.390 0 +0
2025-02-03 2025-01-24 1.390 0 +0
2025-01-27 2025-01-23 1.390 0 +0
2025-01-24 2025-01-22 1.390 0 +0
2025-01-23 2025-01-21 1.390 0 +0
2025-01-22 2025-01-20 1.390 0 +0
2025-01-21 2025-01-17 1.400 0 +0
2025-01-20 2025-01-16 1.400 0 +0
2025-01-17 2025-01-15 1.400 0 +0
2025-01-16 2025-01-14 1.400 0 +0
2025-01-15 2025-01-13 1.350 0 +0
2025-01-14 2025-01-10 1.350 0 +0
2025-01-13 2025-01-09 1.350 0 +0
2025-01-10 2025-01-08 1.250 0 +0
2025-01-09 2025-01-07 1.250 0 +0
2025-01-08 2025-01-06 1.250 0 +0
2025-01-07 2025-01-03 1.230 0 +0
2025-01-06 2025-01-02 1.290 0 +0
2025-01-03 2024-12-31 1.360 0 +0
2025-01-02 2024-12-27 1.360 0 +0
2024-12-30 2024-12-24 1.360 0 +0
2024-12-27 2024-12-20 1.360 0 +0
2024-12-23 2024-12-19 1.210 0 +0
2024-12-20 2024-12-18 1.210 0 +0
2024-12-19 2024-12-17 1.200 0 +0
2024-12-18 2024-12-16 1.200 0 +0
2024-12-17 2024-12-13 1.200 0 +0
2024-12-16 2024-12-12 1.200 0 +0
2024-12-13 2024-12-11 1.200 0 +0
2024-12-12 2024-12-10 1.230 0 +0
2024-12-11 2024-12-09 1.230 0 +0
2024-12-10 2024-12-06 1.230 0 +0
2024-12-09 2024-12-05 1.230 0 +0
2024-12-06 2024-12-04 1.230 0 +0
2024-12-05 2024-12-03 1.230 0 +0
2024-12-04 2024-12-02 1.230 0 +0
2024-12-03 2024-11-29 1.230 0 +0
2024-12-02 2024-11-28 1.230 0 +0
2024-11-29 2024-11-27 1.230 0 +0
2024-11-28 2024-11-26 1.220 0 +0
2024-11-27 2024-11-25 1.340 0 +0
2024-11-26 2024-11-22 1.340 0 +0
2024-11-25 2024-11-21 1.340 0 +0
2024-11-22 2024-11-20 1.340 0 +0
2024-11-21 2024-11-19 1.340 0 +0
2024-11-20 2024-11-18 1.340 0 +0
2024-11-19 2024-11-15 1.340 0 +0
2024-11-18 2024-11-14 1.340 0 +0
2024-11-15 2024-11-13 1.210 0 +0
2024-11-14 2024-11-12 1.300 0 +0
2024-11-13 2024-11-11 1.250 0 +0
2024-11-12 2024-11-08 1.350 0 +0
2024-11-11 2024-11-07 1.240 0 +0
2024-11-08 2024-11-06 1.240 0 +0
2024-11-07 2024-11-05 1.240 0 +0
2024-11-06 2024-11-04 1.240 0 +0
2024-11-05 2024-11-01 1.240 0 +0
2024-11-04 2024-10-31 1.230 0 +0
2024-11-01 2024-10-30 1.220 0 +0
2024-10-31 2024-10-29 1.380 0 +0
2024-10-30 2024-10-28 1.380 0 +0
2024-10-29 2024-10-25 1.380 0 +0
2024-10-28 2024-10-24 1.380 0 +0
2024-10-25 2024-10-23 1.380 0 +0
2024-10-24 2024-10-22 1.370 0 +0
2024-10-23 2024-10-21 1.370 0 +0
2024-10-22 2024-10-18 1.420 0 +0
2024-10-21 2024-10-17 1.420 0 +0
2024-10-18 2024-10-16 1.420 0 +0
2024-10-17 2024-10-15 1.420 0 +0
2024-10-16 2024-10-14 1.420 0 +0
2024-10-15 2024-10-10 1.440 0 +0
2024-10-14 2024-10-09 1.440 0 +0
2024-10-10 2024-10-08 1.400 0 +0
2024-10-09 2024-10-07 1.550 0 +0
2024-10-08 2024-10-04 1.500 0 +0
2024-10-07 2024-10-03 1.470 0 +0
2024-10-04 2024-10-02 1.520 0 +0
2024-10-03 2024-09-30 1.500 0 +0
2024-10-02 2024-09-27 1.500 0 +0
2024-09-30 2024-09-26 1.520 0 +0
2024-09-27 2024-09-25 1.520 0 +0
2024-09-26 2024-09-24 1.480 0 +0
2024-09-25 2024-09-23 1.480 0 +0
2024-09-24 2024-09-20 1.480 0 +0
2024-09-23 2024-09-19 1.480 0 +0
2024-09-20 2024-09-17 1.530 0 +0
2024-09-19 2024-09-16 1.530 0 +0
2024-09-17 2024-09-13 1.530 0 +0
2024-09-16 2024-09-12 1.560 0 +0
2024-09-13 2024-09-11 1.550 0 +0
2024-09-12 2024-09-10 1.600 0 +0
2024-09-11 2024-09-09 1.600 0 +0
2024-09-10 2024-09-05 1.640 0 +0
2024-09-09 2024-09-04 1.740 0 +0
2024-09-05 2024-09-03 1.740 0 +0
2024-09-04 2024-09-02 1.740 0 +0
2024-09-03 2024-08-30 1.740 0 +0
2024-09-02 2024-08-29 1.770 0 +0
2024-08-30 2024-08-28 1.700 0 +0
2024-08-29 2024-08-27 1.700 0 +0
2024-08-28 2024-08-26 1.700 0 +0
2024-08-27 2024-08-23 1.700 0 +0
2024-08-26 2024-08-22 1.720 0 +0
2024-08-23 2024-08-21 1.720 0 +0
2024-08-22 2024-08-20 1.720 0 +0
2024-08-21 2024-08-19 1.720 0 +0
2024-08-20 2024-08-16 1.720 0 +0
2024-08-19 2024-08-15 1.720 0 +0
2024-08-16 2024-08-14 1.720 0 +0
2024-08-15 2024-08-13 1.730 0 +0
2024-08-14 2024-08-12 1.840 0 +0
2024-08-13 2024-08-09 1.840 0 +0
2024-08-12 2024-08-08 1.710 0 +0
2024-08-09 2024-08-07 1.750 0 +0
2024-08-08 2024-08-06 1.710 0 +0
2024-08-07 2024-08-05 1.750 0 +0
2024-08-06 2024-08-02 1.720 0 +0
2024-08-05 2024-08-01 1.720 0 +0
2024-08-02 2024-07-31 1.740 0 +0
2024-08-01 2024-07-30 1.740 0 +0
2024-07-31 2024-07-29 1.740 0 +0
2024-07-30 2024-07-26 1.740 0 +0
2024-07-29 2024-07-25 1.740 0 +0
2024-07-26 2024-07-24 1.810 0 +0
2024-07-25 2024-07-23 1.810 0 +0
2024-07-24 2024-07-22 1.820 0 +0
2024-07-23 2024-07-19 1.820 0 +0
2024-07-22 2024-07-18 1.870 0 +0
2024-07-19 2024-07-17 1.870 0 +0
2024-07-18 2024-07-16 1.860 0 +0
2024-07-17 2024-07-15 1.860 0 +0
2024-07-16 2024-07-12 1.860 0 +0
2024-07-15 2024-07-11 1.860 0 +0
2024-07-12 2024-07-10 1.860 0 +0
2024-07-11 2024-07-09 1.860 0 +0
2024-07-10 2024-07-08 1.860 0 +0
2024-07-09 2024-07-05 1.860 0 +0
2024-07-08 2024-07-04 1.860 0 +0
2024-07-05 2024-07-03 1.860 0 +0
2024-07-04 2024-07-02 1.800 0 +0
2024-07-03 2024-06-28 1.900 0 +0
2024-07-02 2024-06-27 1.840 0 +0
2024-06-28 2024-06-26 1.920 0 +0
2024-06-27 2024-06-25 1.920 0 +0
2024-06-26 2024-06-24 1.920 0 +0
2024-06-25 2024-06-21 1.940 0 +0
2024-06-24 2024-06-20 1.940 0 +0
2024-06-21 2024-06-19 1.940 0 +0
2024-06-20 2024-06-18 1.940 0 +0
2024-06-19 2024-06-17 1.890 0 +0
2024-06-18 2024-06-14 1.960 0 +0
2024-06-17 2024-06-13 1.960 0 +0
2024-06-14 2024-06-12 1.910 0 +0
2024-06-13 2024-06-11 1.910 0 +0
2024-06-12 2024-06-07 1.910 0 +0
2024-06-11 2024-06-06 1.910 0 +0
2024-06-07 2024-06-05 1.910 0 +0
2024-06-06 2024-06-04 1.910 0 +0
2024-06-05 2024-06-03 1.930 0 +0
2024-06-04 2024-05-31 1.930 0 +0
2024-06-03 2024-05-30 1.920 0 +0
2024-05-31 2024-05-29 1.990 0 +0
2024-05-30 2024-05-28 1.990 0 +0
2024-05-29 2024-05-27 1.990 0 +0
2024-05-28 2024-05-24 1.990 0 +0
2024-05-27 2024-05-23 1.930 0 +0
2024-05-24 2024-05-22 1.920 0 +0
2024-05-23 2024-05-21 1.890 0 +0
2024-05-22 2024-05-20 1.920 0 +0
2024-05-21 2024-05-17 1.900 0 +0
2024-05-20 2024-05-16 1.920 0 +0
2024-05-17 2024-05-14 1.920 0 +0
2024-05-16 2024-05-13 1.910 0 +0
2024-05-14 2024-05-10 1.910 0 +0
2024-05-13 2024-05-09 1.960 0 +0
2024-05-10 2024-05-08 1.920 0 +0
2024-05-09 2024-05-07 1.920 0 +0
2024-05-08 2024-05-06 1.910 0 +0
2024-05-07 2024-05-03 1.910 0 -2,000
2024-04-30 2024-04-26 1.980 2,000 +2,000 0.00% 3,960
2022-11-22 2022-11-18 0.760 0 -2,000
2022-11-21 2022-11-17 0.760 2,000 -4,000 0.00% 1,520
2022-11-17 2022-11-15 0.760 6,000 -4,000 0.00% 4,560
2022-11-16 2022-11-14 0.700 10,000 -6,000 0.00% 7,000
2022-11-04 2022-11-02 0.690 16,000 -4,000 0.00% 11,040
2022-11-03 2022-11-01 0.700 20,000 -4,000 0.00% 14,000
2022-11-02 2022-10-31 0.640 24,000 -4,000 0.00% 15,360
2022-11-01 2022-10-28 0.640 28,000 -2,000 0.01% 17,920
2022-10-27 2022-10-25 0.640 30,000 -4,000 0.01% 19,200
2022-10-26 2022-10-24 0.630 34,000 -2,000 0.01% 21,420
2022-10-25 2022-10-21 0.680 36,000 -4,000 0.01% 24,480
2022-10-24 2022-10-20 0.660 40,000 -2,000 0.01% 26,400
2022-10-21 2022-10-19 0.650 42,000 -4,000 0.01% 27,300
2022-10-20 2022-10-18 0.690 46,000 -4,000 0.01% 31,740
2022-10-19 2022-10-17 0.710 50,000 -4,000 0.01% 35,500
2022-10-14 2022-10-12 0.700 54,000 -4,000 0.01% 37,800
2022-10-05 2022-09-30 0.750 58,000 -2,000 0.01% 43,500
2022-09-30 2022-09-28 0.780 60,000 -2,000 0.01% 46,800
2022-09-29 2022-09-27 0.800 62,000 -2,000 0.01% 49,600
2022-09-22 2022-09-20 0.820 64,000 -4,000 0.01% 52,480
2022-09-21 2022-09-19 0.790 68,000 -2,000 0.01% 53,720
2022-09-20 2022-09-16 0.800 70,000 -2,000 0.01% 56,000
2022-09-19 2022-09-15 0.780 72,000 -2,000 0.01% 56,160
2022-09-16 2022-09-14 0.820 74,000 -2,000 0.01% 60,680
2022-09-15 2022-09-13 0.790 76,000 -2,000 0.01% 60,040
2022-08-31 2022-08-29 0.870 78,000 -2,000 0.01% 67,860
2022-08-11 2022-08-09 0.800 80,000 -2,000 0.01% 64,000
2022-08-10 2022-08-08 0.800 82,000 -2,000 0.01% 65,600
2022-08-09 2022-08-05 0.820 84,000 -2,000 0.02% 68,880
2022-08-08 2022-08-04 0.840 86,000 -4,000 0.02% 72,240
2022-08-05 2022-08-03 0.800 90,000 -4,000 0.02% 72,000
2022-08-04 2022-08-02 0.790 94,000 -6,000 0.02% 74,260
2022-08-03 2022-08-01 0.790 100,000 -4,000 0.02% 79,000
2022-08-02 2022-07-29 0.780 104,000 -4,000 0.02% 81,120
2022-08-01 2022-07-28 0.780 108,000 -6,000 0.02% 84,240
2022-07-29 2022-07-27 0.750 114,000 -6,000 0.02% 85,500
2022-07-28 2022-07-26 0.750 120,000 -4,000 0.02% 90,000
2022-07-27 2022-07-25 0.800 124,000 -6,000 0.02% 99,200
2022-07-26 2022-07-22 0.820 130,000 -4,000 0.02% 106,600
2022-07-25 2022-07-21 0.810 134,000 -6,000 0.02% 108,540
2022-07-06 2022-07-04 0.730 140,000 -2,000 0.03% 102,200
2022-07-05 2022-06-30 0.740 142,000 -2,000 0.03% 105,080
2022-07-04 2022-06-29 0.760 144,000 -2,000 0.03% 109,440
2022-03-21 2022-03-17 1.350 146,000 -2,000 0.03% 197,100
2022-01-24 2022-01-20 1.920 148,000 +2,000 0.03% 284,160
2022-01-18 2022-01-14 1.940 146,000 +2,000 0.03% 283,240
2021-12-28 2021-12-22 2.300 144,000 +2,000 0.03% 331,200
2021-12-23 2021-12-21 2.300 142,000 +4,000 0.03% 326,600
2021-11-29 2021-11-25 2.440 138,000 +2,000 0.03% 336,720
2021-11-26 2021-11-24 2.420 136,000 +2,000 0.03% 329,120
2021-10-25 2021-10-21 2.290 134,000 -2,000 0.03% 306,860
2021-10-07 2021-10-05 2.500 136,000 -4,000 0.03% 340,000
2021-08-26 2021-08-24 2.490 140,000 +2,000 0.03% 348,600
2021-08-11 2021-08-09 2.500 138,000 +2,000 0.03% 345,000
2021-07-23 2021-07-21 2.520 136,000 +2,000 0.03% 342,720
2021-06-22 2021-06-18 2.750 134,000 +6,000 0.03% 368,500
2021-06-02 2021-05-31 2.540 128,000 +10,000 0.03% 325,120
2021-05-28 2021-05-26 2.490 118,000 +8,000 0.03% 293,820
2021-05-27 2021-05-25 2.490 110,000 +8,000 0.02% 273,900
2021-05-26 2021-05-24 2.500 102,000 +6,000 0.02% 255,000
2021-05-25 2021-05-21 2.500 96,000 +6,000 0.02% 240,000
2021-05-18 2021-05-14 2.520 90,000 +6,000 0.02% 226,800
2021-05-13 2021-05-11 2.520 84,000 +6,000 0.02% 211,680
2021-05-12 2021-05-10 2.560 78,000 +30,000 0.02% 199,680
2021-05-11 2021-05-07 2.540 48,000 +4,000 0.01% 121,920
2021-05-10 2021-05-06 2.500 44,000 +2,000 0.01% 110,000
2021-05-06 2021-05-04 2.530 42,000 +2,000 0.01% 106,260
2021-05-05 2021-05-03 2.560 40,000 +4,000 0.01% 102,400
2021-04-26 2021-04-22 2.560 36,000 +4,000 0.01% 92,160
2021-04-23 2021-04-21 2.520 32,000 -26,000 0.01% 80,640
2021-04-22 2021-04-20 2.520 58,000 +30,000 0.01% 146,160
2021-04-20 2021-04-16 2.500 28,000 -26,000 0.01% 70,000
2021-04-15 2021-04-13 2.400 54,000 +4,000 0.01% 129,600
2021-04-08 2021-04-01 2.390 50,000 +2,000 0.01% 119,500
2021-02-09 2021-02-05 2.400 48,000 -2,000 0.01% 115,200
2021-02-04 2021-02-02 2.390 50,000 -2,000 0.01% 119,500
2021-02-03 2021-02-01 2.370 52,000 -2,000 0.01% 123,240
2021-02-02 2021-01-29 2.400 54,000 -2,000 0.01% 129,600
2021-02-01 2021-01-28 2.420 56,000 -4,000 0.01% 135,520
2021-01-29 2021-01-27 2.440 60,000 -4,000 0.01% 146,400
2021-01-28 2021-01-26 2.400 64,000 -2,000 0.01% 153,600
2021-01-27 2021-01-25 2.380 66,000 -4,000 0.01% 157,080
2021-01-26 2021-01-22 2.360 70,000 -4,000 0.02% 165,200
2021-01-22 2021-01-20 2.380 74,000 -4,000 0.02% 176,120
2021-01-21 2021-01-19 2.320 78,000 -4,000 0.02% 180,960
2021-01-19 2021-01-15 2.420 82,000 -4,000 0.02% 198,440
2021-01-14 2021-01-12 2.350 86,000 -8,000 0.02% 202,100
2021-01-13 2021-01-11 2.470 94,000 -8,000 0.02% 232,180
2021-01-12 2021-01-08 2.480 102,000 -4,000 0.02% 252,960
2021-01-11 2021-01-07 2.380 106,000 -6,000 0.02% 252,280
2021-01-07 2021-01-05 2.380 112,000 -6,000 0.02% 266,560
2021-01-06 2021-01-04 2.500 118,000 -8,000 0.03% 295,000
2021-01-05 2020-12-31 2.450 126,000 -12,000 0.03% 308,700
2021-01-04 2020-12-29 2.450 138,000 -6,000 0.03% 338,100
2020-12-28 2020-12-22 2.430 144,000 -2,000 0.03% 349,920
2020-12-21 2020-12-17 2.420 146,000 -2,000 0.03% 353,320
2020-12-17 2020-12-15 2.350 148,000 -2,000 0.03% 347,800
2020-12-15 2020-12-11 2.350 150,000 -2,000 0.03% 352,500
2020-12-14 2020-12-10 2.400 152,000 -2,000 0.03% 364,800
2020-12-11 2020-12-09 2.400 154,000 -2,000 0.03% 369,600
2020-12-10 2020-12-08 2.400 156,000 -4,000 0.03% 374,400
2020-12-08 2020-12-04 2.470 160,000 -2,000 0.03% 395,200
2020-12-07 2020-12-03 2.470 162,000 -2,000 0.03% 400,140
2020-12-03 2020-12-01 2.460 164,000 -2,000 0.04% 403,440
2020-11-30 2020-11-26 2.480 166,000 -2,000 0.04% 411,680
2020-11-23 2020-11-19 2.530 168,000 -2,000 0.04% 425,040
2020-10-28 2020-10-23 2.530 170,000 -2,000 0.04% 430,100
2020-10-27 2020-10-22 2.480 172,000 -2,000 0.04% 426,560
2020-10-23 2020-10-21 2.400 174,000 -2,000 0.04% 417,600
2020-10-22 2020-10-20 2.360 176,000 -2,000 0.04% 415,360
2020-10-21 2020-10-19 2.430 178,000 -4,000 0.04% 432,540
2020-10-20 2020-10-16 2.340 182,000 -4,000 0.04% 425,880
2020-10-19 2020-10-15 2.360 186,000 -2,000 0.04% 438,960
2020-10-16 2020-10-14 2.420 188,000 -2,000 0.04% 454,960
2020-10-15 2020-10-12 2.370 190,000 -4,000 0.04% 450,300
2020-10-14 2020-10-09 2.370 194,000 -4,000 0.04% 459,780
2020-10-12 2020-10-08 2.380 198,000 -4,000 0.04% 471,240
2020-10-09 2020-10-07 2.380 202,000 -4,000 0.04% 480,760
2020-10-08 2020-10-06 2.360 206,000 -4,000 0.04% 486,160
2020-10-07 2020-10-05 2.380 210,000 -6,000 0.05% 499,800
2020-10-06 2020-09-30 2.400 216,000 -6,000 0.05% 518,400
2020-10-05 2020-09-29 2.340 222,000 -6,000 0.05% 519,480
2020-09-30 2020-09-28 2.340 228,000 -8,000 0.05% 533,520
2020-09-29 2020-09-25 2.440 236,000 -10,000 0.05% 575,840
2020-09-28 2020-09-24 2.440 246,000 -14,000 0.05% 600,240
2020-09-25 2020-09-23 2.390 260,000 -16,000 0.06% 621,400
2020-09-24 2020-09-22 2.370 276,000 -16,000 0.06% 654,120
2020-09-23 2020-09-21 2.350 292,000 -8,000 0.06% 686,200
2020-09-22 2020-09-18 2.350 300,000 -16,000 0.06% 705,000
2020-09-21 2020-09-17 2.390 316,000 -14,000 0.07% 755,240
2020-09-18 2020-09-16 2.400 330,000 -2,000 0.07% 792,000
2020-09-17 2020-09-15 2.440 332,000 -6,000 0.07% 810,080
2020-09-16 2020-09-14 2.450 338,000 -24,000 0.07% 828,100
2020-09-11 2020-09-09 2.470 362,000 -24,000 0.08% 894,140
2020-09-10 2020-09-08 2.470 386,000 -14,000 0.08% 953,420
2020-09-09 2020-09-07 2.450 400,000 -20,000 0.09% 980,000
2020-09-08 2020-09-04 2.560 420,000 -28,000 0.09% 1,075,200
2020-09-07 2020-09-03 2.580 448,000 -16,000 0.10% 1,155,840
2020-09-04 2020-09-02 2.550 464,000 -8,000 0.10% 1,183,200
2020-09-03 2020-09-01 2.540 472,000 -20,000 0.10% 1,198,880
2020-09-02 2020-08-31 2.500 492,000 -8,000 0.11% 1,230,000
2020-09-01 2020-08-28 2.490 500,000 -8,000 0.11% 1,245,000
2020-08-28 2020-08-26 2.500 508,000 -8,000 0.11% 1,270,000
2020-08-27 2020-08-25 2.470 516,000 -10,000 0.11% 1,274,520
2020-08-26 2020-08-24 2.530 526,000 -24,000 0.11% 1,330,780
2020-08-25 2020-08-21 2.510 550,000 -24,000 0.12% 1,380,500
2020-08-24 2020-08-20 2.550 574,000 -12,000 0.12% 1,463,700
2020-08-20 2020-08-18 2.520 586,000 -28,000 0.13% 1,476,720
2020-08-19 2020-08-17 2.500 614,000 -20,000 0.13% 1,535,000
2020-08-17 2020-08-13 2.500 634,000 -20,000 0.14% 1,585,000
2020-08-14 2020-08-12 2.560 654,000 -26,000 0.14% 1,674,240
2020-08-13 2020-08-11 2.570 680,000 -14,000 0.15% 1,747,600
2020-08-12 2020-08-10 2.590 694,000 -6,000 0.15% 1,797,460
2020-08-10 2020-08-06 2.590 700,000 -20,000 0.15% 1,813,000
2020-08-07 2020-08-05 2.600 720,000 -22,000 0.15% 1,872,000
2020-08-06 2020-08-04 2.580 742,000 -22,000 0.16% 1,914,360
2020-08-05 2020-08-03 2.600 764,000 -4,000 0.16% 1,986,400
2020-07-29 2020-07-27 2.620 768,000 -2,000 0.17% 2,012,160
2020-07-28 2020-07-24 2.650 770,000 -14,000 0.17% 2,040,500
2020-07-27 2020-07-23 2.620 784,000 -4,000 0.17% 2,054,080
2020-07-24 2020-07-22 2.620 788,000 -12,000 0.17% 2,064,560
2020-07-22 2020-07-20 2.600 800,000 -12,000 0.17% 2,080,000
2020-07-21 2020-07-17 2.690 812,000 -18,000 0.17% 2,184,280
2020-07-20 2020-07-16 2.670 830,000 -8,000 0.18% 2,216,100
2020-07-17 2020-07-15 2.740 838,000 -10,000 0.18% 2,296,120
2020-07-16 2020-07-14 2.780 848,000 -10,000 0.18% 2,357,440
2020-07-14 2020-07-10 2.710 858,000 -10,000 0.18% 2,325,180
2020-07-13 2020-07-09 2.690 868,000 -38,000 0.19% 2,334,920
2020-07-10 2020-07-08 2.700 906,000 -18,000 0.19% 2,446,200
2020-07-09 2020-07-07 2.740 924,000 -4,000 0.20% 2,531,760
2020-07-08 2020-07-06 2.730 928,000 -78,000 0.20% 2,533,440
2020-07-07 2020-07-03 2.780 1,006,000 -16,000 0.22% 2,796,680
2020-07-06 2020-07-02 2.740 1,022,000 -2,000 0.22% 2,800,280
2020-07-02 2020-06-29 2.770 1,024,000 +18,000 0.22% 2,836,480
2020-06-29 2020-06-24 2.800 1,006,000 -2,000 0.22% 2,816,800
2020-06-16 2020-06-12 2.750 1,008,000 -10,000 0.22% 2,772,000
2020-06-15 2020-06-11 2.840 1,018,000 +36,000 0.22% 2,891,120
2020-06-12 2020-06-10 2.750 982,000 +2,000 0.21% 2,700,500
2020-06-11 2020-06-09 2.780 980,000 +4,000 0.21% 2,724,400
2020-06-05 2020-06-03 2.920 976,000 +60,000 0.21% 2,849,920
2020-06-01 2020-05-28 2.830 916,000 +12,000 0.20% 2,592,280
2020-05-28 2020-05-26 2.930 904,000 -4,000 0.19% 2,648,720
2020-05-27 2020-05-25 3.000 908,000 +30,000 0.20% 2,724,000
2020-05-26 2020-05-22 2.880 878,000 -30,000 0.19% 2,528,640
2020-05-22 2020-05-20 2.640 908,000 +68,000 0.20% 2,397,120
2020-05-21 2020-05-19 2.540 840,000 +40,000 0.18% 2,133,600
2020-05-20 2020-05-18 2.550 800,000 +22,000 0.17% 2,040,000
2020-05-19 2020-05-15 2.700 778,000 +8,000 0.17% 2,100,600
2020-05-18 2020-05-14 2.540 770,000 +16,000 0.17% 1,955,800
2020-05-13 2020-05-11 2.530 754,000 +10,000 0.16% 1,907,620
2020-05-08 2020-05-06 1.960 744,000 -12,000 0.16% 1,458,240
2020-05-05 2020-04-29 2.000 756,000 +18,000 0.16% 1,512,000
2020-05-04 2020-04-28 2.040 738,000 +56,000 0.16% 1,505,520
2020-04-27 2020-04-23 2.100 682,000 +46,000 0.15% 1,432,200
2020-04-23 2020-04-21 2.160 636,000 +52,000 0.14% 1,373,760
2020-04-22 2020-04-20 2.150 584,000 +52,000 0.13% 1,255,600
2020-04-21 2020-04-17 2.150 532,000 +54,000 0.11% 1,143,800
2020-04-20 2020-04-16 2.200 478,000 +44,000 0.10% 1,051,600
2020-04-17 2020-04-15 2.280 434,000 +44,000 0.09% 989,520
2020-04-16 2020-04-14 2.090 390,000 +38,000 0.08% 815,100
2020-04-15 2020-04-09 2.100 352,000 +46,000 0.08% 739,200
2020-04-14 2020-04-08 2.060 306,000 +44,000 0.07% 630,360
2020-04-09 2020-04-07 2.100 262,000 +44,000 0.06% 550,200
2020-04-08 2020-04-06 2.160 218,000 +44,000 0.05% 470,880
2020-04-07 2020-04-03 2.120 174,000 +48,000 0.04% 368,880
2020-04-03 2020-04-01 2.060 126,000 +48,000 0.03% 259,560
2020-03-26 2020-03-24 1.750 78,000 +78,000 0.02% 136,500
2019-09-20 2019-09-18 1.741 0 -16,483,815
2019-08-19 2019-08-15 1.751 16,483,815 +2,193,519 3.72% 28,864,280
2019-08-16 2019-08-14 1.751 14,290,296 +20,981 3.22% 25,023,279
2019-08-15 2019-08-13 1.751 14,269,315 +78,204 3.22% 24,986,540
2019-08-14 2019-08-12 1.751 14,191,111 +253,685 3.20% 24,849,600
2019-08-09 2019-08-07 1.762 13,937,426 +110,630 3.14% 24,551,520
2019-08-08 2019-08-06 1.751 13,826,796 +535,981 3.12% 24,211,659
2019-08-07 2019-08-05 1.751 13,290,815 +646,611 3.00% 23,273,120
2019-08-06 2019-08-02 1.762 12,644,204 +181,204 2.85% 22,273,441
2019-08-02 2019-07-31 1.762 12,463,000 +1,236,000 2.81% 21,954,240
2019-07-31 2019-07-29 1.762 11,227,000 +103,000 2.53% 19,776,960
2019-07-29 2019-07-25 1.751 11,124,000 +1,140,630 2.51% 19,478,880
2019-07-26 2019-07-24 1.751 9,983,370 +47,685 2.25% 17,481,559
2019-07-25 2019-07-23 1.751 9,935,685 +364,315 2.24% 17,398,060
2019-07-23 2019-07-19 1.751 9,571,370 +610,370 2.16% 16,760,119
2019-07-19 2019-07-17 1.751 8,961,000 +257,500 2.02% 15,691,320
2019-07-18 2019-07-16 1.762 8,703,500 +507,370 1.96% 15,331,680
2019-07-17 2019-07-15 1.751 8,196,130 +2,473,908 1.85% 14,351,981
2019-07-16 2019-07-12 1.751 5,722,222 +3,814,815 1.29% 10,020,000
2019-07-15 2019-07-11 1.751 1,907,407 +1,907,407 0.43% 3,339,999
2017-02-20 2017-02-16 2.013 0 -1,907
2017-02-03 2017-02-01 2.139 1,907 -1,908 0.00% 4,079
2016-12-30 2016-12-28 2.170 3,815 -1,907 0.00% 8,280
2016-12-22 2016-12-20 2.181 5,722 -9,537 0.00% 12,480
2016-11-29 2016-11-25 2.359 15,259 +3,815 0.00% 35,999
2016-11-25 2016-11-23 2.412 11,444 +3,814 0.00% 27,599
2016-11-24 2016-11-22 2.412 7,630 +5,723 0.00% 18,401
2016-11-22 2016-11-18 2.464 1,907 +1,907 0.00% 4,699
2016-11-09 2016-11-07 2.433 0 -7,630
2016-11-08 2016-11-04 2.716 7,630 +5,723 0.00% 20,721
2016-11-07 2016-11-03 2.873 1,907 +1,907 0.00% 5,479
2016-02-17 2016-02-15 2.359 0 -3,534,426
2016-02-02 2016-01-29 2.391 3,534,426 +15,259 0.85% 8,449,680
2016-01-28 2016-01-26 2.380 3,519,167 +625,630 0.86% 8,376,301
2016-01-27 2016-01-25 2.391 2,893,537 +721,000 0.71% 6,917,520
2016-01-25 2016-01-21 2.391 2,172,537 +2,058,093 0.53% 5,193,840
2016-01-22 2016-01-20 2.391 114,444 +32,425 0.03% 273,599
2016-01-21 2016-01-19 2.391 82,019 +82,019 0.02% 196,081
2016-01-12 2016-01-08 2.338 0 -43,870
2016-01-11 2016-01-07 2.328 43,870 -143,056 0.01% 102,119
2016-01-07 2016-01-05 2.359 186,926 -20,981 0.05% 441,000
2016-01-06 2016-01-04 2.380 207,907 -3,815 0.05% 494,859
2015-12-30 2015-12-28 2.548 211,722 +104,907 0.05% 539,459
2015-12-01 2015-11-27 2.233 106,815 -20,981 0.03% 238,560
2015-07-02 2015-06-29 1.940 127,796 -15,260 0.03% 247,899
2015-06-30 2015-06-26 1.793 143,056 -95,370 0.04% 256,501
2015-06-29 2015-06-25 1.919 238,426 +97,278 0.06% 457,500
2015-06-26 2015-06-24 1.583 141,148 +15,259 0.03% 223,480
2015-06-24 2015-06-22 1.594 125,889 +43,870 0.03% 200,640
2015-06-23 2015-06-19 1.374 82,019 +55,315 0.02% 112,661
2015-06-22 2015-06-18 1.814 26,704 -7,629 0.01% 48,441
2015-06-19 2015-06-17 1.950 34,333 +7,629 0.01% 66,959
2015-06-17 2015-06-15 1.940 26,704 +17,167 0.01% 51,801
2015-06-16 2015-06-12 2.034 9,537 +9,537 0.00% 19,400
2015-06-10 2015-06-08 2.307 0 -91,556
2015-06-08 2015-06-04 2.129 91,556 +91,556 0.02% 194,881
2014-11-28 2014-11-26 0.752 0 -18,874
2014-05-28 2014-05-26 0.505 18,874 +858 0.00% 9,533
2014-03-28 2014-03-26 0.477 18,016 +12,611 0.00% 8,600
2014-01-07 2014-01-03 0.611 5,405 -10,810 0.00% 3,300
2013-12-27 2013-12-20 0.655 16,215 -3,603 0.00% 10,620
2013-11-22 2013-11-20 0.477 19,818 +19,818 0.01% 9,460
2011-01-14 2011-01-12 1.612 0

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