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 9.700 85,518 +0 0.05% 829,525
2025-10-13 2025-10-09 9.900 85,518 +0 0.05% 846,628
2025-10-10 2025-10-08 9.940 85,518 +2,498 0.05% 850,049
2025-10-09 2025-10-06 10.220 83,020 +700 0.05% 848,464
2025-10-08 2025-10-03 10.380 82,320 +2,496 0.05% 854,482
2025-10-06 2025-10-02 10.870 79,824 +1,297 0.05% 867,687
2025-10-03 2025-09-30 10.700 78,527 +1,998 0.05% 840,239
2025-10-02 2025-09-29 10.450 76,529 +2,395 0.05% 799,728
2025-09-30 2025-09-26 10.900 74,134 +1,552 0.05% 808,061
2025-09-29 2025-09-25 10.690 72,582 +2,099 0.05% 775,902
2025-09-26 2025-09-24 10.850 70,483 +2,395 0.04% 764,741
2025-09-25 2025-09-23 11.400 68,088 +2,393 0.04% 776,203
2025-09-24 2025-09-22 10.690 65,695 +699 0.04% 702,280
2025-09-23 2025-09-19 11.280 64,996 +2,100 0.04% 733,155
2025-09-22 2025-09-18 11.620 62,896 +1,899 0.04% 730,852
2025-09-19 2025-09-17 12.000 60,997 -1,102 0.04% 731,964
2025-09-18 2025-09-16 11.580 62,099 +200 0.04% 719,106
2025-09-17 2025-09-15 12.040 61,899 -900 0.04% 745,264
2025-09-16 2025-09-12 12.440 62,799 +5,400 0.04% 781,220
2025-09-15 2025-09-11 9.980 57,399 +1,300 0.04% 572,842
2025-09-12 2025-09-10 10.160 56,099 +2,299 0.04% 569,966
2025-09-11 2025-09-09 10.210 53,800 +1,100 0.03% 549,298
2025-09-10 2025-09-08 9.750 52,700 +1,699 0.03% 513,825
2025-09-09 2025-09-05 9.840 51,001 +1,501 0.03% 501,850
2025-09-08 2025-09-04 10.520 49,500 +800 0.03% 520,740
2025-09-05 2025-09-03 9.610 48,700 -300 0.03% 468,007
2025-09-04 2025-09-02 8.400 49,000 +500 0.03% 411,600
2025-09-03 2025-09-01 8.500 48,500 +500 0.03% 412,250
2025-09-02 2025-08-29 8.350 48,000 +300 0.03% 400,800
2025-09-01 2025-08-28 7.840 47,700 +3,300 0.03% 373,968
2025-08-29 2025-08-27 7.700 44,400 +700 0.03% 341,880
2025-08-28 2025-08-26 8.450 43,700 +600 0.03% 369,265
2025-08-27 2025-08-25 8.000 43,100 +300 0.03% 344,800
2025-08-11 2025-08-07 7.510 42,800 +300 0.03% 321,428
2025-08-08 2025-08-06 7.440 42,500 +600 0.03% 316,200
2025-08-05 2025-08-01 7.700 41,900 +400 0.03% 322,630
2025-08-01 2025-07-30 8.200 41,500 +1,200 0.03% 340,300
2025-07-30 2025-07-28 7.790 40,300 +1,000 0.02% 313,937
2025-07-29 2025-07-25 7.800 39,300 +10,200 0.02% 306,540
2025-07-28 2025-07-24 8.000 29,100 +700 0.02% 232,800
2025-07-25 2025-07-23 7.850 28,400 +600 0.02% 222,940
2025-07-24 2025-07-22 8.200 27,800 +700 0.02% 227,960
2025-07-21 2025-07-17 7.610 27,100 +400 0.02% 206,231
2025-07-18 2025-07-16 7.580 26,700 +900 0.02% 202,386
2025-07-17 2025-07-15 7.400 25,800 +700 0.02% 190,920
2025-07-08 2025-07-04 7.120 25,100 +500 0.02% 178,712
2025-07-07 2025-07-03 7.010 24,600 +700 0.02% 172,446
2025-07-02 2025-06-27 6.950 23,900 +600 0.01% 166,105
2025-06-27 2025-06-25 7.200 23,300 +600 0.01% 167,760
2025-06-26 2025-06-24 7.010 22,700 +300 0.01% 159,127
2025-06-10 2025-06-06 7.400 22,400 +300 0.01% 165,760
2025-06-09 2025-06-05 7.460 22,100 +300 0.01% 164,866
2025-06-06 2025-06-04 7.610 21,800 +300 0.01% 165,898
2025-06-05 2025-06-03 7.900 21,500 +200 0.01% 169,850
2025-05-30 2025-05-28 7.890 21,300 +600 0.01% 168,057
2025-05-29 2025-05-27 7.890 20,700 +300 0.01% 163,323
2025-05-26 2025-05-22 8.240 20,400 +100 0.01% 168,096
2025-05-22 2025-05-20 8.700 20,300 +200 0.01% 176,610
2025-05-15 2025-05-13 9.800 20,100 +1,100 0.01% 196,980
2025-05-14 2025-05-12 8.880 19,000 +1,000 0.01% 168,720
2025-05-07 2025-05-02 7.000 18,000 -119,205 0.01% 126,000
2025-05-06 2025-04-30 6.490 137,205 -9,200 0.08% 890,460
2025-04-30 2025-04-28 6.150 146,405 +600 0.09% 900,391
2025-04-24 2025-04-22 6.050 145,805 +127,005 0.09% 882,120
2025-04-23 2025-04-17 6.050 18,800 +200 0.01% 113,740
2025-04-22 2025-04-16 6.070 18,600 +100 0.01% 112,902
2025-04-17 2025-04-15 6.050 18,500 +100 0.01% 111,925
2025-04-16 2025-04-14 6.060 18,400 +200 0.01% 111,504
2025-04-14 2025-04-10 6.070 18,200 +700 0.01% 110,474
2025-04-11 2025-04-09 6.270 17,500 +200 0.01% 109,725
2025-04-10 2025-04-08 6.400 17,300 -4,800 0.01% 110,720
2025-04-09 2025-04-07 5.600 22,100 +5,200 0.01% 123,760
2025-04-08 2025-04-03 7.100 16,900 -200 0.01% 119,990
2025-04-03 2025-04-01 7.000 17,100 +200 0.01% 119,700
2025-03-28 2025-03-26 7.500 16,900 +3,500 0.01% 126,750
2025-02-27 2025-02-25 8.300 13,400 +2,000 0.01% 111,220
2024-12-19 2024-12-17 9.220 11,400 -1,000 0.01% 105,108
2024-10-04 2024-10-02 10.160 12,400 -2,000 0.01% 125,984
2024-10-03 2024-09-30 9.240 14,400 +1,000 0.01% 133,056
2024-09-05 2024-09-03 6.030 13,400 -700 0.01% 80,802
2024-09-02 2024-08-29 5.700 14,100 -65,787 0.01% 80,370
2024-08-30 2024-08-28 5.970 79,887 +65,787 0.05% 476,925
2024-08-08 2024-08-06 5.920 14,100 -200 0.01% 83,472
2024-06-28 2024-06-26 6.060 14,300 -69,493 0.01% 86,658
2024-06-27 2024-06-25 6.240 83,793 -268,107 0.05% 522,868
2024-05-20 2024-05-16 8.070 351,900 +100 0.21% 2,839,833
2024-05-10 2024-05-08 6.980 351,800 +9,000 0.21% 2,455,564
2024-05-07 2024-05-03 7.150 342,800 -9,000 0.20% 2,451,020
2024-04-30 2024-04-26 6.910 351,800 -24,900 0.21% 2,430,938
2024-03-07 2024-03-05 6.050 376,700 +1,100 0.22% 2,279,035
2024-03-06 2024-03-04 6.090 375,600 +500 0.22% 2,287,404
2024-03-05 2024-03-01 6.190 375,100 -1,700 0.22% 2,321,869
2024-03-04 2024-02-29 6.000 376,800 +400 0.22% 2,260,800
2024-01-16 2024-01-12 5.730 376,400 -6,500 0.22% 2,156,772
2024-01-15 2024-01-11 5.890 382,900 +4,400 0.23% 2,255,281
2024-01-11 2024-01-09 6.100 378,500 -600 0.23% 2,308,850
2024-01-10 2024-01-08 6.170 379,100 -200 0.23% 2,339,047
2024-01-09 2024-01-05 6.440 379,300 -600 0.23% 2,442,692
2024-01-08 2024-01-04 6.500 379,900 -1,100 0.23% 2,469,350
2024-01-05 2024-01-03 6.840 381,000 -21,500 0.23% 2,606,040
2024-01-04 2024-01-02 7.000 402,500 -19,500 0.24% 2,817,500
2024-01-03 2023-12-29 7.020 422,000 -600 0.25% 2,962,440
2024-01-02 2023-12-28 7.190 422,600 -1,100 0.25% 3,038,494
2023-12-29 2023-12-27 7.210 423,700 -100 0.25% 3,054,877
2023-12-28 2023-12-22 7.160 423,800 -500 0.25% 3,034,408
2023-12-21 2023-12-19 7.610 424,300 -1,100 0.25% 3,228,923
2023-12-20 2023-12-18 7.840 425,400 -1,100 0.25% 3,335,136
2023-12-19 2023-12-15 7.490 426,500 -400 0.26% 3,194,485
2023-12-18 2023-12-14 7.310 426,900 -800 0.26% 3,120,639
2023-12-14 2023-12-12 7.170 427,700 -1,100 0.26% 3,066,609
2023-12-13 2023-12-11 7.170 428,800 -1,100 0.26% 3,074,496
2023-12-12 2023-12-08 7.000 429,900 -1,100 0.26% 3,009,300
2023-12-11 2023-12-07 6.970 431,000 -1,100 0.26% 3,004,070
2023-12-08 2023-12-06 7.050 432,100 -500 0.26% 3,046,305
2023-12-06 2023-12-04 7.010 432,600 -1,100 0.26% 3,032,526
2023-12-05 2023-12-01 6.900 433,700 -1,100 0.26% 2,992,530
2023-12-01 2023-11-29 6.880 434,800 -1,100 0.26% 2,991,424
2023-11-30 2023-11-28 7.280 435,900 -9 0.26% 3,173,352
2023-11-29 2023-11-27 7.660 435,909 -218,700 0.26% 3,339,063
2023-11-28 2023-11-24 7.700 654,609 -13,400 0.39% 5,040,489
2023-11-27 2023-11-23 7.710 668,009 +1,400 0.40% 5,150,349
2023-11-20 2023-11-16 8.050 666,609 -300 0.40% 5,366,202
2023-11-17 2023-11-15 8.060 666,909 +14,700 0.40% 5,375,287
2023-11-10 2023-11-08 7.800 652,209 +1,300 0.39% 5,087,230
2023-11-09 2023-11-07 7.960 650,909 -2,000 0.39% 5,181,236
2023-11-07 2023-11-03 7.950 652,909 +100 0.39% 5,190,627
2023-10-27 2023-10-25 7.080 652,809 +700 0.39% 4,621,888
2023-10-26 2023-10-24 6.970 652,109 +1,000 0.39% 4,545,200
2023-10-25 2023-10-20 7.090 651,109 +100 0.39% 4,616,363
2023-10-24 2023-10-19 7.200 651,009 +1,100 0.39% 4,687,265
2023-10-20 2023-10-18 7.700 649,909 +35,000 0.39% 5,004,299
2023-10-19 2023-10-17 7.870 614,909 +6,000 0.37% 4,839,334
2023-10-18 2023-10-16 7.810 608,909 +300 0.37% 4,755,579
2023-10-16 2023-10-12 8.150 608,609 -4,200 0.37% 4,960,163
2023-10-13 2023-10-11 8.200 612,809 -23,600 0.37% 5,025,034
2023-10-12 2023-10-10 7.890 636,409 -100 0.38% 5,021,267
2023-10-11 2023-10-09 7.920 636,509 -99,097 0.38% 5,041,151
2023-10-06 2023-10-04 7.440 735,606 +32,201 0.44% 5,472,909
2023-10-05 2023-10-03 7.570 703,405 +80,900 0.42% 5,324,776
2023-10-04 2023-09-29 7.830 622,505 +500 0.38% 4,874,214
2023-10-03 2023-09-28 7.760 622,005 -100 0.38% 4,826,759
2023-09-29 2023-09-27 7.900 622,105 -1 0.38% 4,914,630
2023-09-28 2023-09-26 8.110 622,106 +100,997 0.38% 5,045,280
2023-09-27 2023-09-25 8.200 521,109 +2,600 0.32% 4,273,094
2023-09-25 2023-09-21 8.160 518,509 +10,100 0.31% 4,231,033
2023-09-22 2023-09-20 8.490 508,409 +8,300 0.31% 4,316,392
2023-09-21 2023-09-19 8.660 500,109 +35,500 0.30% 4,330,944
2023-09-19 2023-09-15 8.910 464,609 +89,300 0.28% 4,139,666
2023-09-18 2023-09-14 8.530 375,309 +900 0.23% 3,201,386
2023-09-15 2023-09-13 8.600 374,409 -1,400 0.23% 3,219,917
2023-09-14 2023-09-12 8.920 375,809 +600 0.23% 3,352,216
2023-09-13 2023-09-11 9.530 375,209 +10,100 0.23% 3,575,742
2023-09-12 2023-09-07 10.200 365,109 -100 0.22% 3,724,112
2023-09-06 2023-09-04 10.500 365,209 +9,100 0.22% 3,834,694
2023-09-05 2023-08-31 10.080 356,109 -3,400 0.22% 3,589,579
2023-09-04 2023-08-30 10.100 359,509 -1,100 0.22% 3,631,041
2023-08-31 2023-08-29 10.500 360,609 +100 0.22% 3,786,394
2023-08-23 2023-08-21 9.770 360,509 +300 0.22% 3,522,173
2023-08-22 2023-08-18 10.100 360,209 -1,000 0.22% 3,638,111
2023-08-14 2023-08-10 11.660 361,209 +1,100 0.22% 4,211,697
2023-08-11 2023-08-09 11.800 360,109 +200 0.22% 4,249,286
2023-08-10 2023-08-08 11.840 359,909 +2,900 0.22% 4,261,323
2023-08-09 2023-08-07 12.260 357,009 +3,700 0.22% 4,376,930
2023-08-08 2023-08-04 12.340 353,309 +900 0.21% 4,359,833
2023-08-07 2023-08-03 12.100 352,409 +600 0.21% 4,264,149
2023-08-04 2023-08-02 12.000 351,809 +1,600 0.21% 4,221,708
2023-08-03 2023-08-01 12.900 350,209 +100 0.21% 4,517,696
2023-08-02 2023-07-31 13.040 350,109 +700 0.21% 4,565,421
2023-08-01 2023-07-28 12.380 349,409 +200 0.21% 4,325,683
2023-07-31 2023-07-27 11.880 349,209 -1,300 0.21% 4,148,603
2023-07-28 2023-07-26 11.100 350,509 +700 0.21% 3,890,650
2023-07-27 2023-07-25 11.280 349,809 +800 0.21% 3,945,846
2023-07-26 2023-07-24 10.360 349,009 +800 0.21% 3,615,733
2023-07-25 2023-07-21 10.620 348,209 +800 0.21% 3,697,980
2023-07-24 2023-07-20 10.820 347,409 +800 0.21% 3,758,965
2023-07-21 2023-07-19 10.940 346,609 +800 0.21% 3,791,902
2023-07-20 2023-07-18 11.120 345,809 +800 0.21% 3,845,396
2023-07-19 2023-07-14 11.340 345,009 +600 0.21% 3,912,402
2023-07-18 2023-07-13 11.660 344,409 +3,600 0.21% 4,015,809
2023-07-14 2023-07-12 11.000 340,809 +600 0.21% 3,748,899
2023-07-13 2023-07-11 10.760 340,209 +4,900 0.21% 3,660,649
2023-07-12 2023-07-10 10.260 335,309 +2,000 0.20% 3,440,270
2023-07-11 2023-07-07 10.180 333,309 +2,000 0.20% 3,393,086
2023-07-10 2023-07-06 10.080 331,309 -300 0.20% 3,339,595
2023-07-06 2023-07-04 10.880 331,609 -1,000 0.20% 3,607,906
2023-07-05 2023-07-03 10.720 332,609 -1,000 0.20% 3,565,568
2023-07-04 2023-06-30 10.420 333,609 -1,100 0.20% 3,476,206
2023-07-03 2023-06-29 10.000 334,709 -1,100 0.20% 3,347,090
2023-06-30 2023-06-28 10.280 335,809 -900 0.20% 3,452,117
2023-06-29 2023-06-27 10.400 336,709 -900 0.20% 3,501,774
2023-06-28 2023-06-26 10.280 337,609 -400 0.21% 3,470,621
2023-06-27 2023-06-23 10.380 338,009 -100 0.21% 3,508,533
2023-06-26 2023-06-21 10.980 338,109 +200 0.21% 3,712,437
2023-06-23 2023-06-20 11.180 337,909 +1,000 0.21% 3,777,823
2023-06-21 2023-06-19 11.760 336,909 +600 0.20% 3,962,050
2023-06-15 2023-06-13 11.620 336,309 -120,100 0.20% 3,907,911
2023-06-14 2023-06-12 10.920 456,409 +98,500 0.28% 4,983,986
2023-06-13 2023-06-09 11.060 357,909 -1,891 0.22% 3,958,474
2023-06-12 2023-06-08 10.680 359,800 -120,500 0.22% 3,842,664
2023-06-09 2023-06-07 10.600 480,300 -100 0.29% 5,091,180
2023-06-08 2023-06-06 10.420 480,400 +200 0.29% 5,005,768
2023-06-07 2023-06-05 11.080 480,200 +700 0.29% 5,320,616
2023-06-06 2023-06-02 10.700 479,500 -1,379 0.29% 5,130,650
2023-06-05 2023-06-01 10.200 480,879 -200 0.29% 4,904,966
2023-06-02 2023-05-31 10.260 481,079 +900 0.29% 4,935,871
2023-06-01 2023-05-30 10.500 480,179 +120,700 0.29% 5,041,880
2023-05-31 2023-05-29 10.260 359,479 -88,600 0.22% 3,688,255
2023-05-25 2023-05-23 11.320 448,079 +60,000 0.27% 5,072,254
2023-05-24 2023-05-22 11.580 388,079 +300 0.24% 4,493,955
2023-05-23 2023-05-19 11.980 387,779 -300 0.24% 4,645,592
2023-05-22 2023-05-18 11.940 388,079 +400 0.24% 4,633,663
2023-05-19 2023-05-17 11.640 387,679 -200 0.24% 4,512,584
2023-05-18 2023-05-16 12.060 387,879 -200 0.24% 4,677,821
2023-05-16 2023-05-12 11.680 388,079 -1,000 0.24% 4,532,763
2023-05-15 2023-05-11 11.180 389,079 +13,500 0.24% 4,349,903
2023-05-12 2023-05-10 11.540 375,579 +1,600 0.23% 4,334,182
2023-05-11 2023-05-09 11.500 373,979 -56,900 0.23% 4,300,758
2023-05-08 2023-05-04 11.520 430,879 +24,800 0.26% 4,963,726
2023-05-04 2023-05-02 11.840 406,079 +17,000 0.25% 4,807,975
2023-05-03 2023-04-28 11.640 389,079 +2,100 0.24% 4,528,880
2023-05-02 2023-04-27 11.420 386,979 -62,130 0.24% 4,419,300
2023-04-28 2023-04-26 11.420 449,109 +87,900 0.27% 5,128,825
2023-04-21 2023-04-19 12.400 361,209 +3,200 0.22% 4,478,992
2023-04-17 2023-04-13 13.380 358,009 -149,650 0.22% 4,790,160
2023-04-14 2023-04-12 13.380 507,659 +147,200 0.31% 6,792,477
2023-04-13 2023-04-11 13.660 360,459 -1,800 0.22% 4,923,870
2023-04-12 2023-04-06 13.420 362,259 -70,850 0.22% 4,861,516
2023-04-11 2023-04-04 13.840 433,109 +1,000 0.26% 5,994,229
2023-04-04 2023-03-31 14.440 432,109 -164,500 0.26% 6,239,654
2023-04-03 2023-03-30 13.920 596,609 +170,600 0.36% 8,304,797
2023-03-30 2023-03-28 12.980 426,009 -700 0.26% 5,529,597
2023-03-29 2023-03-27 13.220 426,709 +8,000 0.26% 5,641,093
2023-03-28 2023-03-24 14.260 418,709 +3,700 0.26% 5,970,790
2023-03-27 2023-03-23 14.360 415,009 +6,700 0.25% 5,959,529
2023-03-24 2023-03-22 15.080 408,309 +800 0.25% 6,157,300
2023-03-20 2023-03-16 14.340 407,509 -1,700 0.25% 5,843,679
2023-03-17 2023-03-15 14.320 409,209 +400 0.25% 5,859,873
2023-03-16 2023-03-14 13.640 408,809 +5,700 0.25% 5,576,155
2023-03-15 2023-03-13 14.420 403,109 +1,600 0.25% 5,812,832
2023-03-14 2023-03-10 14.260 401,509 -15,000 0.25% 5,725,518
2023-03-08 2023-03-06 16.920 416,509 -5,100 0.26% 7,047,332
2023-03-07 2023-03-03 17.000 421,609 -200 0.26% 7,167,353
2023-03-06 2023-03-02 16.780 421,809 +100 0.26% 7,077,955
2023-03-02 2023-02-28 16.480 421,709 +5,200 0.26% 6,949,764
2023-03-01 2023-02-27 16.400 416,509 -1,700 0.26% 6,830,748
2023-02-23 2023-02-21 17.200 418,209 +4,500 0.26% 7,193,195
2023-02-20 2023-02-16 19.000 413,709 -20,700 0.25% 7,860,471
2023-02-17 2023-02-15 17.740 434,409 +18,700 0.27% 7,706,416
2023-02-16 2023-02-14 18.540 415,709 -2,000 0.25% 7,707,245
2023-02-15 2023-02-13 18.600 417,709 -1,700 0.26% 7,769,387
2023-02-14 2023-02-10 18.280 419,409 +1,600 0.26% 7,666,797
2023-02-13 2023-02-09 19.740 417,809 -3,900 0.26% 8,247,550
2023-02-10 2023-02-08 19.480 421,709 -7,100 0.26% 8,214,891
2023-02-09 2023-02-07 19.340 428,809 -1,700 0.26% 8,293,166
2023-02-08 2023-02-06 19.740 430,509 -21,700 0.26% 8,498,248
2023-02-07 2023-02-03 21.100 452,209 -9,600 0.28% 9,541,610
2023-02-06 2023-02-02 21.000 461,809 +300 0.28% 9,697,989
2023-02-03 2023-02-01 20.000 461,509 +25,600 0.28% 9,230,180
2023-02-02 2023-01-31 18.840 435,909 -1,470 0.27% 8,212,526
2023-02-01 2023-01-30 19.500 437,379 -4,430 0.27% 8,528,890
2023-01-31 2023-01-27 21.100 441,809 +4,900 0.27% 9,322,170
2023-01-30 2023-01-26 20.400 436,909 -1,200 0.27% 8,912,944
2023-01-27 2023-01-20 19.000 438,109 +3,400 0.27% 8,324,071
2023-01-20 2023-01-18 19.020 434,709 -11,000 0.27% 8,268,165
2023-01-19 2023-01-17 19.680 445,709 -3,100 0.27% 8,771,553
2023-01-18 2023-01-16 20.850 448,809 -2,600 0.28% 9,357,668
2023-01-17 2023-01-13 19.220 451,409 -2,800 0.28% 8,676,081
2023-01-16 2023-01-12 17.420 454,209 -10,300 0.28% 7,912,321
2023-01-13 2023-01-11 16.260 464,509 -600 0.28% 7,552,916
2023-01-12 2023-01-10 16.180 465,109 -800 0.29% 7,525,464
2023-01-11 2023-01-09 16.000 465,909 -1,800 0.29% 7,454,544
2023-01-10 2023-01-06 15.900 467,709 +4,700 0.29% 7,436,573
2023-01-09 2023-01-05 16.460 463,009 -3,200 0.28% 7,621,128
2023-01-06 2023-01-04 15.240 466,209 +3,800 0.29% 7,105,025
2023-01-05 2023-01-03 13.920 462,409 -1,700 0.28% 6,436,733
2023-01-04 2022-12-30 13.140 464,109 -900 0.28% 6,098,392
2023-01-03 2022-12-29 12.460 465,009 -9,700 0.29% 5,794,012
2022-12-30 2022-12-28 13.200 474,709 -1,800 0.29% 6,266,159
2022-12-28 2022-12-22 13.960 476,509 -2,900 0.29% 6,652,066
2022-12-23 2022-12-21 12.860 479,409 -1,300 0.29% 6,165,200
2022-12-22 2022-12-20 12.360 480,709 -1,100 0.29% 5,941,563
2022-12-21 2022-12-19 12.800 481,809 -1,800 0.30% 6,167,155
2022-12-20 2022-12-16 13.220 483,609 -700 0.30% 6,393,311
2022-12-19 2022-12-15 13.520 484,309 -2,900 0.30% 6,547,858
2022-12-16 2022-12-14 13.680 487,209 -2,800 0.30% 6,665,019
2022-12-15 2022-12-13 13.220 490,009 -93,600 0.30% 6,477,919
2022-12-14 2022-12-12 14.740 583,609 +2,300 0.36% 8,602,397
2022-12-13 2022-12-09 13.900 581,309 -16,400 0.36% 8,080,195
2022-12-12 2022-12-08 12.380 597,709 -6,700 0.37% 7,399,637
2022-12-09 2022-12-07 11.720 604,409 -12,000 0.37% 7,083,673
2022-12-08 2022-12-06 12.540 616,409 -2,400 0.38% 7,729,769
2022-12-07 2022-12-05 13.000 618,809 +489,300 0.38% 8,044,517
2022-12-06 2022-12-02 11.200 129,509 +97,800 0.08% 1,450,501
2022-12-05 2022-12-01 11.020 31,709 -7,300 0.02% 349,433
2022-12-02 2022-11-30 10.700 39,009 -4,900 0.02% 417,396
2022-12-01 2022-11-29 11.020 43,909 -5,800 0.03% 483,877
2022-11-30 2022-11-28 10.280 49,709 -7,700 0.03% 511,009
2022-11-29 2022-11-25 10.500 57,409 -500 0.04% 602,794
2022-11-28 2022-11-24 10.640 57,909 -900 0.04% 616,152
2022-11-25 2022-11-23 10.620 58,809 -3,700 0.04% 624,552
2022-11-24 2022-11-22 10.560 62,509 -1,500 0.04% 660,095
2022-11-23 2022-11-21 10.780 64,009 -100 0.04% 690,017
2022-11-22 2022-11-18 11.620 64,109 +35,200 0.04% 744,947
2022-11-21 2022-11-17 10.900 28,909 -69,100 0.02% 315,108
2022-11-18 2022-11-16 11.560 98,009 +67,400 0.06% 1,132,984
2022-11-17 2022-11-15 11.260 30,609 -700 0.02% 344,657
2022-11-16 2022-11-14 10.420 31,309 +400 0.02% 326,240
2022-11-15 2022-11-11 10.260 30,909 +1,300 0.02% 317,126
2022-11-14 2022-11-10 9.330 29,609 +600 0.02% 276,252
2022-11-11 2022-11-09 10.400 29,009 +600 0.02% 301,694
2022-11-10 2022-11-08 11.000 28,409 +600 0.02% 312,499
2022-11-09 2022-11-07 11.180 27,809 +400 0.02% 310,905
2022-11-08 2022-11-04 11.700 27,409 +1,600 0.02% 320,685
2022-11-07 2022-11-03 10.400 25,809 -1,400 0.02% 268,414
2022-11-03 2022-11-01 11.020 27,209 -300 0.02% 299,843
2022-11-02 2022-10-31 10.320 27,509 -200 0.02% 283,893
2022-11-01 2022-10-28 10.840 27,709 +100 0.02% 300,366
2022-10-31 2022-10-27 11.720 27,609 +300 0.02% 323,577
2022-10-28 2022-10-26 11.720 27,309 +400 0.01% 320,061
2022-10-27 2022-10-25 11.520 26,909 -2,100 0.01% 309,992
2022-10-26 2022-10-24 10.980 29,009 +500 0.02% 318,519
2022-10-25 2022-10-21 12.460 28,509 +600 0.02% 355,222
2022-10-24 2022-10-20 12.840 27,909 +200 0.01% 358,352
2022-10-21 2022-10-19 14.020 27,709 +600 0.01% 388,480
2022-10-20 2022-10-18 14.120 27,109 -16,044 0.01% 382,779
2022-10-19 2022-10-17 13.600 43,153 +1,500 0.02% 586,881
2022-10-18 2022-10-14 13.980 41,653 +700 0.02% 582,309
2022-10-17 2022-10-13 13.620 40,953 -300 0.02% 557,780
2022-10-14 2022-10-12 13.780 41,253 +1,500 0.02% 568,466
2022-10-13 2022-10-11 14.360 39,753 +2,400 0.02% 570,853
2022-10-12 2022-10-10 15.080 37,353 +900 0.02% 563,283
2022-10-11 2022-10-07 16.160 36,453 +900 0.02% 589,080
2022-10-10 2022-10-06 17.200 35,553 +2,200 0.02% 611,512
2022-10-07 2022-10-05 17.400 33,353 -4,300 0.02% 580,342
2022-10-06 2022-10-03 16.500 37,653 -2,400 0.02% 621,274
2022-10-05 2022-09-30 15.140 40,053 -3,000 0.02% 606,402
2022-10-03 2022-09-29 16.140 43,053 +1,700 0.02% 694,875
2022-09-30 2022-09-28 16.160 41,353 +1,200 0.02% 668,264
2022-09-29 2022-09-27 16.840 40,153 +1,500 0.02% 676,177
2022-09-28 2022-09-26 17.040 38,653 +1,500 0.02% 658,647
2022-09-27 2022-09-23 16.960 37,153 -1,700 0.02% 630,115
2022-09-26 2022-09-22 17.320 38,853 -1,900 0.02% 672,934
2022-09-23 2022-09-21 18.120 40,753 +5,200 0.02% 738,444
2022-09-22 2022-09-20 18.180 35,553 -1,300 0.02% 646,354
2022-09-21 2022-09-19 17.720 36,853 +1,100 0.02% 653,035
2022-09-20 2022-09-16 18.740 35,753 +600 0.02% 670,011
2022-09-19 2022-09-15 19.300 35,153 +6,500 0.02% 678,453
2022-09-16 2022-09-14 19.660 28,653 +1,400 0.02% 563,318
2022-09-15 2022-09-13 20.350 27,253 +700 0.01% 554,599
2022-09-14 2022-09-09 19.880 26,553 -1,800 0.01% 527,874
2022-09-13 2022-09-08 20.350 28,353 +500 0.01% 576,984
2022-09-09 2022-09-07 20.150 27,853 -2,000 0.01% 561,238
2022-09-08 2022-09-06 21.300 29,853 -5,200 0.02% 635,869
2022-09-07 2022-09-05 21.950 35,053 -500 0.02% 769,413
2022-09-06 2022-09-02 21.650 35,553 +800 0.02% 769,722
2022-09-05 2022-09-01 21.600 34,753 +800 0.02% 750,665
2022-09-02 2022-08-31 21.850 33,953 +6,800 0.02% 741,873
2022-09-01 2022-08-30 21.750 27,153 -7,400 0.01% 590,578
2022-08-31 2022-08-29 22.100 34,553 -5,300 0.02% 763,621
2022-08-30 2022-08-26 21.500 39,853 -700 0.02% 856,840
2022-08-29 2022-08-25 20.950 40,553 +14,000 0.02% 849,585
2022-08-18 2022-08-16 22.300 26,553 -4,900 0.01% 592,132
2022-08-17 2022-08-15 23.350 31,453 -21,400 0.02% 734,428
2022-08-16 2022-08-12 23.450 52,853 -3,700 0.03% 1,239,403
2022-08-12 2022-08-10 22.000 56,553 +1,400 0.03% 1,244,166
2022-08-11 2022-08-09 23.450 55,153 -1,500 0.03% 1,293,338
2022-08-10 2022-08-08 23.600 56,653 +22,300 0.03% 1,337,011
2022-08-09 2022-08-05 23.750 34,353 -1,700 0.02% 815,884
2022-08-08 2022-08-04 23.300 36,053 -900 0.02% 840,035
2022-08-05 2022-08-03 22.650 36,953 +200 0.02% 836,985
2022-08-03 2022-08-01 23.050 36,753 -1,300 0.02% 847,157
2022-08-01 2022-07-28 26.150 38,053 -300 0.02% 995,086
2022-07-27 2022-07-25 25.750 38,353 +400 0.02% 987,590
2022-07-26 2022-07-22 26.550 37,953 -2,700 0.02% 1,007,652
2022-07-25 2022-07-21 25.350 40,653 +200 0.02% 1,030,554
2022-07-22 2022-07-20 25.850 40,453 +200 0.02% 1,045,710
2022-07-21 2022-07-19 25.300 40,253 +200 0.02% 1,018,401
2022-07-19 2022-07-15 24.350 40,053 +100 0.02% 975,291
2022-07-12 2022-07-08 27.950 39,953 +4,700 0.02% 1,116,686
2022-07-11 2022-07-07 26.950 35,253 +8,700 0.02% 950,068
2022-07-08 2022-07-06 29.000 26,553 -26,800 0.01% 770,037
2022-07-07 2022-07-05 29.200 53,353 +700 0.03% 1,557,908
2022-07-06 2022-07-04 28.900 52,653 -500 0.03% 1,521,672
2022-07-05 2022-06-30 28.950 53,153 -600 0.03% 1,538,779
2022-07-04 2022-06-29 28.200 53,753 +2,100 0.03% 1,515,835
2022-06-30 2022-06-28 29.000 51,653 +3,700 0.03% 1,497,937
2022-06-29 2022-06-27 29.850 47,953 +400 0.03% 1,431,397
2022-06-28 2022-06-24 29.400 47,553 +200 0.03% 1,398,058
2022-06-27 2022-06-23 27.350 47,353 +400 0.02% 1,295,105
2022-06-24 2022-06-22 26.500 46,953 +700 0.02% 1,244,254
2022-06-23 2022-06-21 26.600 46,253 +200 0.02% 1,230,330
2022-06-22 2022-06-20 26.850 46,053 +1,200 0.02% 1,236,523
2022-06-21 2022-06-17 25.850 44,853 +600 0.02% 1,159,450
2022-06-20 2022-06-16 25.550 44,253 -500 0.02% 1,130,664
2022-06-17 2022-06-15 26.100 44,753 -200 0.02% 1,168,053
2022-06-16 2022-06-14 25.550 44,953 +300 0.02% 1,148,549
2022-06-15 2022-06-13 26.000 44,653 +4,300 0.02% 1,160,978
2022-06-14 2022-06-10 27.800 40,353 +13,800 0.02% 1,121,813
2022-06-02 2022-05-31 25.400 26,553 -30,400 0.01% 674,446
2022-06-01 2022-05-30 24.800 56,953 +29,900 0.03% 1,412,434
2022-05-31 2022-05-27 25.000 27,053 -7,056 0.01% 676,325
2022-05-30 2022-05-26 19.040 34,109 -2,300 0.02% 649,435
2022-05-27 2022-05-25 19.580 36,409 -100 0.02% 712,888
2022-05-26 2022-05-24 20.500 36,509 -2,100 0.02% 748,434
2022-05-24 2022-05-20 23.250 38,609 +3,300 0.02% 897,659
2022-05-23 2022-05-19 20.700 35,309 +8,800 0.02% 730,896
2022-05-20 2022-05-18 20.900 26,509 -700 0.01% 554,038
2022-05-19 2022-05-17 21.000 27,209 +21,000 0.01% 571,389
2022-05-18 2022-05-16 17.740 6,209 -4,800 0.00% 110,148
2022-05-17 2022-05-13 17.720 11,009 -30,291 0.01% 195,079
2022-05-13 2022-05-11 18.280 41,300 -5,200 0.02% 754,964
2022-05-12 2022-05-10 18.360 46,500 -5,000 0.02% 853,740
2022-05-11 2022-05-06 19.700 51,500 -3,800 0.03% 1,014,550
2022-05-10 2022-05-05 21.300 55,300 +7,700 0.03% 1,177,890
2022-05-06 2022-05-04 20.850 47,600 +22,400 0.03% 992,460
2022-05-05 2022-05-03 21.150 25,200 -2,300 0.01% 532,980
2022-05-04 2022-04-29 20.050 27,500 -3,100 0.01% 551,375
2022-05-03 2022-04-28 18.700 30,600 -1,400 0.02% 572,220
2022-04-29 2022-04-27 17.700 32,000 -600 0.02% 566,400
2022-04-28 2022-04-26 18.260 32,600 -700 0.02% 595,276
2022-04-27 2022-04-25 17.340 33,300 -1,200 0.02% 577,422
2022-04-26 2022-04-22 18.600 34,500 -1,100 0.02% 641,700
2022-04-25 2022-04-21 18.640 35,600 -3,700 0.02% 663,584
2022-04-22 2022-04-20 19.600 39,300 +100 0.02% 770,280
2022-04-21 2022-04-19 19.000 39,200 -1,300 0.02% 744,800
2022-04-20 2022-04-14 22.000 40,500 -1,800 0.02% 891,000
2022-04-19 2022-04-13 21.650 42,300 -8,500 0.02% 915,795
2022-04-14 2022-04-12 21.250 50,800 +4,700 0.03% 1,079,500
2022-04-13 2022-04-11 20.650 46,100 -1,000 0.02% 951,965
2022-04-12 2022-04-08 21.700 47,100 -2,000 0.02% 1,022,070
2022-04-11 2022-04-07 23.000 49,100 -800 0.03% 1,129,300
2022-04-08 2022-04-06 23.500 49,900 -1,700 0.03% 1,172,650
2022-04-07 2022-04-04 24.400 51,600 -8,100 0.03% 1,259,040
2022-04-06 2022-04-01 22.650 59,700 -1,000 0.03% 1,352,205
2022-04-04 2022-03-31 22.800 60,700 -1,800 0.03% 1,383,960
2022-04-01 2022-03-30 22.750 62,500 -5,800 0.03% 1,421,875
2022-03-31 2022-03-29 22.800 68,300 -6,100 0.04% 1,557,240
2022-03-30 2022-03-28 20.500 74,400 +1,800 0.03% 1,525,200
2022-03-29 2022-03-25 19.940 72,600 -200 0.03% 1,447,644
2022-03-28 2022-03-24 20.200 72,800 +300 0.03% 1,470,560
2022-03-25 2022-03-23 21.100 72,500 -88,781 0.03% 1,529,750
2022-03-24 2022-03-22 18.620 161,281 +6,800 0.07% 3,003,052
2022-03-23 2022-03-21 17.200 154,481 -8,700 0.07% 2,657,073
2022-03-22 2022-03-18 17.900 163,181 +145,481 0.07% 2,920,940
2022-03-21 2022-03-17 19.440 17,700 +10,500 0.01% 344,088
2022-03-18 2022-03-16 18.100 7,200 -1,100 0.00% 130,320
2022-03-16 2022-03-14 16.360 8,300 -500 0.00% 135,788
2022-03-15 2022-03-11 19.600 8,800 -100 0.00% 172,480
2022-03-14 2022-03-10 22.150 8,900 +3,100 0.00% 197,135
2022-03-11 2022-03-09 21.200 5,800 +1,300 0.00% 122,960
2022-03-07 2022-03-03 27.850 4,500 -400 0.00% 125,325
2022-03-04 2022-03-02 27.900 4,900 +1,100 0.00% 136,710
2022-02-25 2022-02-23 27.900 3,800 +300 0.00% 106,020
2022-02-23 2022-02-21 30.450 3,500 -9,400 0.00% 106,575
2022-02-22 2022-02-18 33.050 12,900 +600 0.01% 426,345
2022-02-21 2022-02-17 33.400 12,300 +1,400 0.01% 410,820
2022-02-18 2022-02-16 34.800 10,900 -4,100 0.00% 379,320
2022-02-16 2022-02-14 32.050 15,000 -200 0.01% 480,750
2022-02-15 2022-02-11 33.300 15,200 +11,700 0.01% 506,160
2022-02-08 2022-02-04 31.900 3,500 -2,300 0.00% 111,650
2022-02-07 2022-01-31 30.100 5,800 +2,300 0.00% 174,580
2022-02-04 2022-01-27 31.500 3,500 -17,837 0.00% 110,250
2022-01-28 2022-01-26 32.850 21,337 +13,327 0.01% 700,920
2022-01-27 2022-01-25 32.350 8,010 -700 0.00% 259,124
2022-01-25 2022-01-21 34.350 8,710 -8,986 0.00% 299,188
2022-01-24 2022-01-20 35.050 17,696 -2 0.01% 620,245
2022-01-21 2022-01-19 33.750 17,698 -1,100 0.01% 597,308
2022-01-20 2022-01-18 34.750 18,798 +1,200 0.01% 653,230
2022-01-19 2022-01-17 34.450 17,598 +10,604 0.01% 606,251
2022-01-18 2022-01-14 34.400 6,994 +95 0.00% 240,594
2022-01-17 2022-01-13 35.650 6,899 -1,701 0.00% 245,949
2022-01-14 2022-01-12 37.000 8,600 -21,476 0.00% 318,200
2022-01-13 2022-01-11 36.100 30,076 +23,177 0.01% 1,085,744
2022-01-12 2022-01-10 36.600 6,899 -1 0.00% 252,503
2022-01-04 2021-12-31 34.050 6,900 +3,400 0.00% 234,945
2021-12-29 2021-12-24 36.000 3,500 +600 0.00% 126,000
2021-12-23 2021-12-21 34.350 2,900 -38,000 0.00% 99,615
2021-12-20 2021-12-16 35.700 40,900 -7,800 0.02% 1,460,130
2021-12-17 2021-12-15 35.750 48,700 +6,900 0.02% 1,741,025
2021-12-16 2021-12-14 36.350 41,800 +39,600 0.02% 1,519,430
2021-12-10 2021-12-08 38.150 2,200 -465 0.00% 83,930
2021-12-09 2021-12-07 37.200 2,665 -5,236 0.00% 99,138
2021-12-08 2021-12-06 33.500 7,901 +2,159 0.00% 264,684
2021-12-07 2021-12-03 35.600 5,742 +3,542 0.00% 204,415
2021-12-01 2021-11-29 39.450 2,200 -18,800 0.00% 86,790
2021-11-30 2021-11-26 40.100 21,000 +3,900 0.01% 842,100
2021-11-29 2021-11-25 41.900 17,100 -400 0.01% 716,490
2021-11-26 2021-11-24 40.800 17,500 -200 0.01% 714,000
2021-11-24 2021-11-22 44.550 17,700 +7,000 0.01% 788,535
2021-11-23 2021-11-19 44.400 10,700 +5,500 0.00% 475,080
2021-11-22 2021-11-18 45.550 5,200 +2,100 0.00% 236,860
2021-11-19 2021-11-17 48.700 3,100 -600 0.00% 150,970
2021-11-18 2021-11-16 48.250 3,700 +700 0.00% 178,525
2021-11-17 2021-11-15 48.000 3,000 +1,500 0.00% 144,000
2021-11-16 2021-11-12 46.750 1,500 +1,300 0.00% 70,125
2021-11-15 2021-11-11 45.000 200 -13,800 0.00% 9,000
2021-11-12 2021-11-10 43.950 14,000 +6,500 0.01% 615,300
2021-11-11 2021-11-09 44.150 7,500 +1,300 0.00% 331,125
2021-11-10 2021-11-08 43.950 6,200 -400 0.00% 272,490
2021-11-09 2021-11-05 44.550 6,600 +200 0.00% 294,030
2021-11-08 2021-11-04 45.300 6,400 -1,200 0.00% 289,920
2021-11-05 2021-11-03 45.600 7,600 -600 0.00% 346,560
2021-11-04 2021-11-02 46.850 8,200 +1,700 0.00% 384,170
2021-11-03 2021-11-01 44.400 6,500 +200 0.00% 288,600
2021-11-01 2021-10-28 45.500 6,300 +2,200 0.00% 286,650
2021-10-29 2021-10-27 45.700 4,100 -700 0.00% 187,370
2021-10-28 2021-10-26 49.050 4,800 -400 0.00% 235,440
2021-10-27 2021-10-25 50.100 5,200 +500 0.00% 260,520
2021-10-26 2021-10-22 51.000 4,700 -1,400 0.00% 239,700
2021-10-25 2021-10-21 52.950 6,100 -400 0.00% 322,995
2021-10-22 2021-10-20 51.650 6,500 +200 0.00% 335,725
2021-10-21 2021-10-19 49.650 6,300 -100 0.00% 312,795
2021-10-20 2021-10-18 50.300 6,400 -300 0.00% 321,920
2021-10-19 2021-10-15 48.700 6,700 +5,900 0.00% 326,290
2021-10-18 2021-10-12 49.450 800 -4,600 0.00% 39,560
2021-10-15 2021-10-11 50.900 5,400 -400 0.00% 274,860
2021-10-12 2021-10-08 48.400 5,800 +5,200 0.00% 280,720
2021-10-11 2021-10-07 45.700 600 +500 0.00% 27,420
2021-10-08 2021-10-06 43.450 100 +100 0.00% 4,345
2021-10-07 2021-10-05 42.700 0 -3,800
2021-10-05 2021-09-30 45.500 3,800 -6,200 0.00% 172,900
2021-10-04 2021-09-29 45.150 10,000 -69,000 0.00% 451,500
2021-09-30 2021-09-28 48.500 79,000 +65,900 0.03% 3,831,500
2021-09-29 2021-09-27 46.200 13,100 +6,100 0.01% 605,220
2021-09-28 2021-09-24 49.950 7,000 -125,480 0.00% 349,650
2021-09-27 2021-09-23 51.250 132,480 +100 0.06% 6,789,600
2021-09-24 2021-09-21 49.700 132,380 -19,300 0.06% 6,579,286
2021-09-23 2021-09-20 50.100 151,680 -393,320 0.07% 7,599,168
2021-09-21 2021-09-17 50.000 545,000 -455,150 0.23% 27,250,000
2021-09-20 2021-09-16 52.050 1,000,150 +996,050 0.43% 52,057,808
2021-09-17 2021-09-15 53.850 4,100 -2,400 0.00% 220,785
2021-09-16 2021-09-14 56.100 6,500 -3,300 0.00% 364,650
2021-09-15 2021-09-13 56.550 9,800 +100 0.00% 554,190
2021-09-14 2021-09-10 59.800 9,700 -1,900 0.00% 580,060
2021-09-13 2021-09-09 57.950 11,600 -2,400 0.00% 672,220
2021-09-10 2021-09-08 60.800 14,000 +9,900 0.01% 851,200
2021-09-09 2021-09-07 63.600 4,100 +1,600 0.00% 260,760
2021-09-08 2021-09-06 63.100 2,500 -1,100 0.00% 157,750
2021-09-07 2021-09-03 61.200 3,600 -2,800 0.00% 220,320
2021-09-06 2021-09-02 62.600 6,400 +1,700 0.00% 400,640
2021-09-03 2021-09-01 61.300 4,700 -2,500 0.00% 288,110
2021-09-02 2021-08-31 58.500 7,200 +1,500 0.00% 421,200
2021-09-01 2021-08-30 59.600 5,700 +3,500 0.00% 339,720
2021-08-31 2021-08-27 59.900 2,200 +1,889 0.00% 131,780
2021-08-30 2021-08-26 58.500 311 -6,300 0.00% 18,194
2021-08-27 2021-08-25 57.300 6,611 +400 0.00% 378,810
2021-08-26 2021-08-24 55.000 6,211 -1,000 0.00% 341,605
2021-08-25 2021-08-23 49.000 7,211 -11,800 0.00% 353,339
2021-08-24 2021-08-20 49.250 19,011 +4,800 0.01% 936,292
2021-08-23 2021-08-19 54.150 14,211 +1,700 0.01% 769,526
2021-08-20 2021-08-18 57.200 12,511 -1,000 0.01% 715,629
2021-08-19 2021-08-17 55.250 13,511 +3,400 0.01% 746,483
2021-08-18 2021-08-16 58.850 10,111 +4,000 0.00% 595,032
2021-08-17 2021-08-13 59.350 6,111 +2,500 0.00% 362,688
2021-08-16 2021-08-12 61.350 3,611 +1,200 0.00% 221,535
2021-08-13 2021-08-11 62.800 2,411 -2,300 0.00% 151,411
2021-08-12 2021-08-10 63.650 4,711 -1,800 0.00% 299,855
2021-08-11 2021-08-09 62.400 6,511 +2,400 0.00% 406,286
2021-08-10 2021-08-06 62.500 4,111 +200 0.00% 256,938
2021-08-09 2021-08-05 62.800 3,911 -37,100 0.00% 245,611
2021-08-06 2021-08-04 65.600 41,011 +25,900 0.02% 2,690,322
2021-08-05 2021-08-03 66.000 15,111 -30,000 0.01% 997,326
2021-08-04 2021-08-02 63.600 45,111 +27,300 0.02% 2,869,060
2021-08-03 2021-07-30 66.000 17,811 -10,800 0.01% 1,175,526
2021-08-02 2021-07-29 67.100 28,611 +28,600 0.01% 1,919,798
2021-07-29 2021-07-27 57.650 11 -5,800 0.00% 634
2021-07-23 2021-07-21 81.300 5,811 -6,700 0.00% 472,434
2021-07-22 2021-07-20 81.400 12,511 +6,700 0.01% 1,018,395
2021-07-21 2021-07-19 82.600 5,811 -100 0.00% 479,989
2021-07-20 2021-07-16 85.800 5,911 -300 0.00% 507,164
2021-07-19 2021-07-15 87.100 6,211 -500 0.00% 540,978
2021-07-16 2021-07-14 86.100 6,711 +6,400 0.00% 577,817
2021-07-14 2021-07-12 87.650 311 +300 0.00% 27,259
2021-07-08 2021-07-06 87.250 11 -1,100 0.00% 960
2021-07-07 2021-07-05 87.500 1,111 +1,000 0.00% 97,212
2021-07-06 2021-07-02 91.650 111 -5,100 0.00% 10,173
2021-07-05 2021-06-30 96.450 5,211 +1,300 0.00% 502,601
2021-07-02 2021-06-29 94.800 3,911 +1,700 0.00% 370,763
2021-06-30 2021-06-28 93.300 2,211 -1,200 0.00% 206,286
2021-06-29 2021-06-25 93.250 3,411 +2,700 0.00% 318,076
2021-06-28 2021-06-24 89.500 711 -600 0.00% 63,634
2021-06-25 2021-06-23 88.000 1,311 +1,300 0.00% 115,368
2021-06-21 2021-06-17 92.450 11 -100 0.00% 1,017
2021-06-18 2021-06-16 93.350 111 +100 0.00% 10,362
2021-06-17 2021-06-15 95.300 11 -200 0.00% 1,048
2021-06-16 2021-06-11 92.000 211 -8,200 0.00% 19,412
2021-06-15 2021-06-10 93.500 8,411 +2,600 0.00% 786,428
2021-06-11 2021-06-09 92.550 5,811 +2,600 0.00% 537,808
2021-06-10 2021-06-08 87.800 3,211 +2,300 0.00% 281,926
2021-06-09 2021-06-07 88.800 911 +900 0.00% 80,897
2021-06-08 2021-06-04 92.350 11 -1,300 0.00% 1,016
2021-06-07 2021-06-03 93.000 1,311 -300 0.00% 121,923
2021-06-04 2021-06-02 95.700 1,611 +600 0.00% 154,173
2021-06-03 2021-06-01 90.450 1,011 +300 0.00% 91,445
2021-06-01 2021-05-28 92.000 711 -2,800 0.00% 65,412
2021-05-31 2021-05-27 94.100 3,511 -800 0.00% 330,385
2021-05-28 2021-05-26 94.000 4,311 -8,300 0.00% 405,234
2021-05-27 2021-05-25 92.650 12,611 +7,899 0.01% 1,168,409
2021-05-26 2021-05-24 91.850 4,712 -100 0.00% 432,797
2021-05-25 2021-05-21 93.450 4,812 -8,500 0.00% 449,681
2021-05-24 2021-05-20 91.400 13,312 +8,600 0.01% 1,216,717
2021-05-21 2021-05-18 85.000 4,712 -500 0.00% 400,520
2021-05-20 2021-05-17 85.000 5,212 +500 0.00% 443,020
2021-05-18 2021-05-14 80.450 4,712 -100 0.00% 379,080
2021-05-17 2021-05-13 82.500 4,812 -100 0.00% 396,990
2021-05-13 2021-05-11 81.100 4,912 -14,700 0.00% 398,363
2021-05-12 2021-05-10 84.700 19,612 +14,911 0.01% 1,661,136
2021-05-11 2021-05-07 84.850 4,701 -200 0.00% 398,880
2021-05-10 2021-05-06 84.500 4,901 -200 0.00% 414,134
2021-05-06 2021-05-04 88.600 5,101 +400 0.00% 451,949
2021-05-04 2021-04-30 90.900 4,701 -200 0.00% 427,321
2021-05-03 2021-04-29 95.300 4,901 -400 0.00% 467,065
2021-04-30 2021-04-28 93.650 5,301 +500 0.00% 496,439
2021-04-29 2021-04-27 95.650 4,801 -1,600 0.00% 459,216
2021-04-28 2021-04-26 94.400 6,401 -2,800 0.00% 604,254
2021-04-27 2021-04-23 93.700 9,201 +2,800 0.00% 862,134
2021-04-26 2021-04-22 91.800 6,401 -400 0.00% 587,612
2021-04-23 2021-04-21 88.850 6,801 +900 0.00% 604,269
2021-04-22 2021-04-20 91.450 5,901 +1,200 0.00% 539,646
2021-04-21 2021-04-19 92.250 4,701 -1,400 0.00% 433,667
2021-04-20 2021-04-16 88.700 6,101 +1,400 0.00% 541,159
2021-04-15 2021-04-13 89.850 4,701 -5,800 0.00% 422,385
2021-04-14 2021-04-12 91.350 10,501 +5,800 0.00% 959,266
2021-04-13 2021-04-09 95.100 4,701 -2,500 0.00% 447,065
2021-04-12 2021-04-08 96.250 7,201 +2,000 0.00% 693,096
2021-04-08 2021-04-01 98.500 5,201 -7,200 0.00% 512,298
2021-04-07 2021-03-31 95.000 12,401 +7,900 0.01% 1,178,095
2021-04-01 2021-03-30 90.200 4,501 -7,100 0.00% 405,990
2021-03-31 2021-03-29 90.200 11,601 +7,100 0.00% 1,046,410
2021-03-30 2021-03-26 89.500 4,501 -100 0.00% 402,840
2021-03-26 2021-03-24 102.600 4,601 +4,600 0.00% 472,063
2021-03-24 2021-03-22 113.500 1 -3,100 0.00% 114
2021-03-23 2021-03-19 112.200 3,101 -1,400 0.00% 347,932
2021-03-22 2021-03-18 117.600 4,501 +1,500 0.00% 529,318
2021-03-19 2021-03-17 117.300 3,001 +3,000 0.00% 352,017
2021-03-17 2021-03-15 114.500 1 -2,700 0.00% 114
2021-03-16 2021-03-12 112.300 2,701 -62,000 0.00% 303,322
2021-03-15 2021-03-11 112.200 64,701 -111,203 0.03% 7,259,452
2021-03-12 2021-03-10 109.100 175,904 +2,400 0.08% 19,191,126
2021-03-11 2021-03-09 108.100 173,504 +10,800 0.07% 18,755,782
2021-03-10 2021-03-08 111.500 162,704 +4,000 0.07% 18,141,496
2021-03-09 2021-03-05 113.100 158,704 -6,400 0.07% 17,949,422
2021-03-08 2021-03-04 118.300 165,104 +2,100 0.07% 19,531,803
2021-03-05 2021-03-03 122.800 163,004 -7,000 0.07% 20,016,891
2021-03-04 2021-03-02 123.800 170,004 +700 0.07% 21,046,495
2021-03-03 2021-03-01 119.000 169,304 -7,200 0.07% 20,147,176
2021-03-02 2021-02-26 119.800 176,504 -5,500 0.08% 21,145,179
2021-03-01 2021-02-25 121.200 182,004 +1,200 0.08% 22,058,885
2021-02-26 2021-02-24 121.800 180,804 -213,197 0.08% 22,021,927
2021-02-25 2021-02-23 123.900 394,001 +2,000 0.17% 48,816,724
2021-02-24 2021-02-22 129.600 392,001 +1,600 0.17% 50,803,330
2021-02-23 2021-02-19 129.000 390,401 -3,300 0.17% 50,361,729
2021-02-22 2021-02-18 130.400 393,701 -11,200 0.17% 51,338,610
2021-02-19 2021-02-17 135.600 404,901 -5,100 0.17% 54,904,576
2021-02-18 2021-02-16 137.600 410,001 +28,100 0.18% 56,416,138
2021-02-17 2021-02-11 144.300 381,901 +12,800 0.16% 55,108,314
2021-02-16 2021-02-09 127.800 369,101 -9,100 0.16% 47,171,108
2021-02-10 2021-02-08 126.200 378,201 -14,300 0.16% 47,728,966
2021-02-09 2021-02-05 118.500 392,501 +23,300 0.17% 46,511,368
2021-02-08 2021-02-04 111.300 369,201 -76,500 0.16% 41,092,071
2021-02-05 2021-02-03 100.900 445,701 -44,100 0.19% 44,971,231
2021-02-04 2021-02-02 107.500 489,801 -68,599 0.21% 52,653,608
2021-02-03 2021-02-01 106.100 558,400 -38,363 0.24% 59,246,240
2021-02-02 2021-01-29 106.100 596,763 +108,163 0.26% 63,316,554
2021-02-01 2021-01-28 108.200 488,600 -4,300 0.21% 52,866,520
2021-01-29 2021-01-27 120.000 492,900 +232,900 0.21% 59,148,000
2021-01-28 2021-01-26 92.050 260,000 +3,900 0.11% 23,933,000
2021-01-26 2021-01-22 90.600 256,100 -300 0.11% 23,202,660
2021-01-25 2021-01-21 91.750 256,400 -200 0.11% 23,524,700
2021-01-22 2021-01-20 91.000 256,600 -2,200 0.11% 23,350,600
2021-01-19 2021-01-15 93.600 258,800 -600 0.11% 24,223,680
2021-01-18 2021-01-14 94.000 259,400 -100 0.11% 24,383,600
2021-01-15 2021-01-13 93.000 259,500 -800 0.11% 24,133,500
2021-01-14 2021-01-12 92.800 260,300 -1,600 0.11% 24,155,840
2021-01-13 2021-01-11 93.500 261,900 -100 0.11% 24,487,650
2021-01-08 2021-01-06 89.800 262,000 +200 0.11% 23,527,600
2021-01-07 2021-01-05 89.700 261,800 +300 0.11% 23,483,460
2021-01-06 2021-01-04 89.200 261,500 -2,400 0.11% 23,325,800
2021-01-05 2020-12-31 87.800 263,900 +3,700 0.11% 23,170,420
2021-01-04 2020-12-29 81.500 260,200 +300 0.11% 21,206,300
2020-12-30 2020-12-28 81.600 259,900 -900 0.11% 21,207,840
2020-12-29 2020-12-24 88.500 260,800 -97,300 0.11% 23,080,800
2020-12-28 2020-12-22 91.550 358,100 -116,200 0.15% 32,784,055
2020-12-23 2020-12-21 93.200 474,300 -14,800 0.20% 44,204,760
2020-12-22 2020-12-18 95.000 489,100 -3,800 0.21% 46,464,500
2020-12-21 2020-12-17 92.300 492,900 -6,300 0.21% 45,494,670
2020-12-18 2020-12-16 90.200 499,200 +5,900 0.21% 45,027,840
2020-12-17 2020-12-15 91.700 493,300 -3,500 0.21% 45,235,610
2020-12-16 2020-12-14 92.500 496,800 -120,000 0.21% 45,954,000
2020-12-15 2020-12-11 93.500 616,800 -400 0.26% 57,670,800
2020-12-14 2020-12-10 93.250 617,200 -200 0.26% 57,553,900
2020-12-11 2020-12-09 97.000 617,400 -42,500 0.26% 59,887,800
2020-12-10 2020-12-08 95.450 659,900 -17,400 0.28% 62,987,455
2020-12-09 2020-12-07 98.050 677,300 -600 0.29% 66,409,265
2020-12-08 2020-12-04 100.200 677,900 -53,200 0.29% 67,925,580
2020-12-07 2020-12-03 102.900 731,100 +21,900 0.31% 75,230,190
2020-12-04 2020-12-02 99.700 709,200 -300 0.30% 70,707,240
2020-12-03 2020-12-01 97.550 709,500 -10,200 0.30% 69,211,725
2020-12-02 2020-11-30 97.950 719,700 -9,900 0.31% 70,494,615
2020-12-01 2020-11-27 98.700 729,600 -5,900 0.31% 72,011,520
2020-11-30 2020-11-26 97.900 735,500 -6,100 0.32% 72,005,450
2020-11-27 2020-11-25 95.700 741,600 -30,900 0.32% 70,971,120
2020-11-26 2020-11-24 100.700 772,500 -67,400 0.33% 77,790,750
2020-11-25 2020-11-23 108.000 839,900 +700 0.36% 90,709,200
2020-11-24 2020-11-20 104.600 839,200 -1,000 0.36% 87,780,320
2020-11-23 2020-11-19 104.000 840,200 -1,000 0.36% 87,380,800
2020-11-20 2020-11-18 104.000 841,200 -200 0.36% 87,484,800
2020-11-19 2020-11-17 102.000 841,400 -16,000 0.36% 85,822,800
2020-11-18 2020-11-16 107.800 857,400 +700 0.37% 92,427,720
2020-11-17 2020-11-13 105.500 856,700 +66,700 0.37% 90,381,850
2020-11-16 2020-11-12 99.450 790,000 +54,600 0.34% 78,565,500
2020-11-13 2020-11-11 94.950 735,400 -27,000 0.32% 69,826,230
2020-11-12 2020-11-10 102.500 762,400 -1,446,800 0.33% 78,146,000
2020-11-11 2020-11-09 111.000 2,209,200 +20,000 0.95% 245,221,200
2020-11-10 2020-11-06 103.200 2,189,200 -200 0.94% 225,925,440
2020-11-09 2020-11-05 99.400 2,189,400 +3,600 0.94% 217,626,360
2020-11-06 2020-11-04 95.450 2,185,800 -10,800 0.94% 208,634,610
2020-11-05 2020-11-03 97.600 2,196,600 -11,300 0.94% 214,388,160
2020-11-04 2020-11-02 94.550 2,207,900 -40,200 0.95% 208,756,945
2020-11-03 2020-10-30 93.400 2,248,100 -200 0.96% 209,972,540
2020-11-02 2020-10-29 95.700 2,248,300 -104,000 0.96% 215,162,310
2020-10-30 2020-10-28 97.900 2,352,300 -25,000 1.01% 230,290,170
2020-10-29 2020-10-27 96.000 2,377,300 -5,500 1.02% 228,220,800
2020-10-28 2020-10-23 97.000 2,382,800 +79,900 1.04% 231,131,600
2020-10-27 2020-10-22 96.700 2,302,900 +5,300 1.00% 222,690,430
2020-10-23 2020-10-21 95.200 2,297,600 +18,100 1.00% 218,731,520
2020-10-22 2020-10-20 90.000 2,279,500 +6,100 0.99% 205,155,000
2020-10-21 2020-10-19 86.650 2,273,400 -6,100 0.99% 196,990,110
2020-10-20 2020-10-16 88.700 2,279,500 +2,100 0.99% 202,191,650
2020-10-19 2020-10-15 88.000 2,277,400 +217,800 0.99% 200,411,200
2020-10-16 2020-10-14 92.050 2,059,600 +234,971 0.90% 189,586,180
2020-10-15 2020-10-12 86.500 1,824,629 -103,900 0.80% 157,830,408
2020-10-14 2020-10-09 83.600 1,928,529 -58,402 0.84% 161,225,024
2020-10-12 2020-10-08 82.850 1,986,931 -37,500 0.87% 164,617,233
2020-10-09 2020-10-07 83.700 2,024,431 +95,802 0.88% 169,444,875
2020-10-08 2020-10-06 82.850 1,928,629 +86,100 0.84% 159,786,913
2020-10-07 2020-10-05 84.200 1,842,529 -1,737,900 0.80% 155,140,942
2020-10-06 2020-09-30 81.000 3,580,429 -2,355,878 1.56% 290,014,749
2020-10-05 2020-09-29 84.000 5,936,307 2.59% 498,649,788

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top