History of CCASS shareholding
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 | 7.880 | 15,390,640 | +0 | 9.24% | 121,278,243 |
| 2025-10-13 | 2025-10-09 | 8.040 | 15,390,640 | +0 | 9.24% | 123,740,746 |
| 2025-10-10 | 2025-10-08 | 8.360 | 15,390,640 | +0 | 9.24% | 128,665,750 |
| 2025-10-09 | 2025-10-06 | 8.360 | 15,390,640 | +0 | 9.24% | 128,665,750 |
| 2025-10-08 | 2025-10-03 | 8.210 | 15,390,640 | -1,900 | 9.24% | 126,357,154 |
| 2025-10-06 | 2025-10-02 | 8.310 | 15,392,540 | -4,400 | 9.24% | 127,912,007 |
| 2025-10-03 | 2025-09-30 | 8.070 | 15,396,940 | -800 | 9.24% | 124,253,306 |
| 2025-10-02 | 2025-09-29 | 8.170 | 15,397,740 | -3,100 | 9.24% | 125,799,536 |
| 2025-09-30 | 2025-09-26 | 7.950 | 15,400,840 | -1,200 | 9.24% | 122,436,678 |
| 2025-09-29 | 2025-09-25 | 8.030 | 15,402,040 | +1,232,700 | 9.24% | 123,678,381 |
| 2025-09-22 | 2025-09-18 | 8.210 | 14,169,340 | +2,800 | 8.50% | 116,330,281 |
| 2025-09-19 | 2025-09-17 | 7.900 | 14,166,540 | -6,200 | 8.50% | 111,915,666 |
| 2025-09-17 | 2025-09-15 | 8.420 | 14,172,740 | -1,300 | 8.50% | 119,334,471 |
| 2025-09-16 | 2025-09-12 | 8.420 | 14,174,040 | -5,000 | 8.50% | 119,345,417 |
| 2025-09-15 | 2025-09-11 | 8.540 | 14,179,040 | -3,600 | 8.51% | 121,089,002 |
| 2025-09-12 | 2025-09-10 | 8.630 | 14,182,640 | +600 | 8.51% | 122,396,183 |
| 2025-09-11 | 2025-09-09 | 8.800 | 14,182,040 | +700 | 8.51% | 124,801,952 |
| 2025-09-09 | 2025-09-05 | 8.550 | 14,181,340 | +9,800 | 8.51% | 121,250,457 |
| 2025-09-08 | 2025-09-04 | 8.130 | 14,171,540 | -9,200 | 8.50% | 115,214,620 |
| 2025-09-04 | 2025-09-02 | 8.450 | 14,180,740 | +600 | 8.51% | 119,827,253 |
| 2025-09-03 | 2025-09-01 | 8.640 | 14,180,140 | +5,400 | 8.51% | 122,516,410 |
| 2025-09-02 | 2025-08-29 | 8.490 | 14,174,740 | -2,700 | 8.50% | 120,343,543 |
| 2025-09-01 | 2025-08-28 | 7.440 | 14,177,440 | +16,300 | 8.51% | 105,480,154 |
| 2025-08-29 | 2025-08-27 | 7.500 | 14,161,140 | +1,500 | 8.50% | 106,208,550 |
| 2025-08-28 | 2025-08-26 | 7.350 | 14,159,640 | +200 | 8.49% | 104,073,354 |
| 2025-08-26 | 2025-08-22 | 7.490 | 14,159,440 | +77,700 | 8.49% | 106,054,206 |
| 2025-08-25 | 2025-08-21 | 7.350 | 14,081,740 | +200 | 8.45% | 103,500,789 |
| 2025-08-22 | 2025-08-20 | 7.450 | 14,081,540 | +15,400 | 8.45% | 104,907,473 |
| 2025-08-21 | 2025-08-19 | 7.880 | 14,066,140 | +8,900 | 8.44% | 110,841,183 |
| 2025-08-18 | 2025-08-14 | 6.810 | 14,057,240 | +700 | 8.43% | 95,729,804 |
| 2025-08-14 | 2025-08-12 | 6.780 | 14,056,540 | -3,000 | 8.43% | 95,303,341 |
| 2025-08-12 | 2025-08-08 | 6.770 | 14,059,540 | +300 | 8.43% | 95,183,086 |
| 2025-08-11 | 2025-08-07 | 6.900 | 14,059,240 | +2,200 | 8.43% | 97,008,756 |
| 2025-08-08 | 2025-08-06 | 6.950 | 14,057,040 | +4,300 | 8.43% | 97,696,428 |
| 2025-08-07 | 2025-08-05 | 6.950 | 14,052,740 | +200 | 8.43% | 97,666,543 |
| 2025-08-06 | 2025-08-04 | 6.720 | 14,052,540 | +7,900 | 8.43% | 94,433,069 |
| 2025-05-29 | 2025-05-27 | 6.010 | 14,044,640 | -100 | 8.43% | 84,408,286 |
| 2025-05-28 | 2025-05-26 | 6.100 | 14,044,740 | -400 | 8.43% | 85,672,914 |
| 2025-05-27 | 2025-05-23 | 6.210 | 14,045,140 | -200 | 8.43% | 87,220,319 |
| 2025-04-08 | 2025-04-03 | 6.600 | 14,045,340 | -100 | 8.43% | 92,699,244 |
| 2025-02-27 | 2025-02-25 | 4.750 | 14,045,440 | -12,206 | 8.43% | 66,715,840 |
| 2025-02-26 | 2025-02-24 | 4.740 | 14,057,646 | -20,000 | 8.43% | 66,633,242 |
| 2025-02-17 | 2025-02-13 | 4.900 | 14,077,646 | +32,206 | 8.45% | 68,980,465 |
| 2025-02-06 | 2025-02-04 | 5.190 | 14,045,440 | -14,500 | 8.42% | 72,895,834 |
| 2025-02-05 | 2025-02-03 | 5.240 | 14,059,940 | -15,400 | 8.43% | 73,674,086 |
| 2025-02-04 | 2025-01-28 | 5.680 | 14,075,340 | +30,000 | 8.44% | 79,947,931 |
| 2024-10-28 | 2024-10-24 | 4.410 | 14,045,340 | -100 | 8.35% | 61,939,949 |
| 2024-10-24 | 2024-10-22 | 4.370 | 14,045,440 | +8,545,840 | 8.35% | 61,378,573 |
| 2024-10-17 | 2024-10-15 | 4.180 | 5,499,600 | -100 | 3.27% | 22,988,328 |
| 2024-10-14 | 2024-10-09 | 4.280 | 5,499,700 | -100 | 3.27% | 23,538,716 |
| 2024-10-10 | 2024-10-08 | 4.320 | 5,499,800 | -200 | 3.27% | 23,759,136 |
| 2024-08-23 | 2024-08-21 | 3.700 | 5,500,000 | -200 | 3.27% | 20,350,000 |
| 2024-08-22 | 2024-08-20 | 3.800 | 5,500,200 | -100 | 3.27% | 20,900,760 |
| 2024-08-05 | 2024-08-01 | 3.830 | 5,500,300 | -100 | 3.27% | 21,066,149 |
| 2024-07-31 | 2024-07-29 | 3.800 | 5,500,400 | -2,049,000 | 3.27% | 20,901,520 |
| 2024-07-10 | 2024-07-08 | 3.780 | 7,549,400 | -100 | 4.47% | 28,536,732 |
| 2024-07-09 | 2024-07-05 | 3.810 | 7,549,500 | -100 | 4.47% | 28,763,595 |
| 2024-06-04 | 2024-05-31 | 3.950 | 7,549,600 | +200 | 4.46% | 29,820,920 |
| 2024-05-30 | 2024-05-28 | 3.970 | 7,549,400 | +200 | 4.46% | 29,971,118 |
| 2024-05-29 | 2024-05-27 | 3.920 | 7,549,200 | +200 | 4.46% | 29,592,864 |
| 2024-05-22 | 2024-05-20 | 4.020 | 7,549,000 | +200 | 4.34% | 30,346,980 |
| 2024-04-30 | 2024-04-26 | 4.050 | 7,548,800 | +100 | 4.34% | 30,572,640 |
| 2024-04-29 | 2024-04-25 | 4.000 | 7,548,700 | +100 | 4.34% | 30,194,800 |
| 2024-04-25 | 2024-04-23 | 4.040 | 7,548,600 | +100 | 4.34% | 30,496,344 |
| 2024-03-08 | 2024-03-06 | 4.000 | 7,548,500 | +7,500 | 4.34% | 30,194,000 |
| 2023-12-28 | 2023-12-22 | 5.900 | 7,541,000 | -71,500 | 4.34% | 44,491,900 |
| 2023-12-27 | 2023-12-21 | 5.590 | 7,612,500 | -33,400 | 4.38% | 42,553,875 |
| 2023-12-22 | 2023-12-20 | 5.630 | 7,645,900 | -22,700 | 4.40% | 43,046,417 |
| 2023-12-21 | 2023-12-19 | 5.200 | 7,668,600 | -67,300 | 4.41% | 39,876,720 |
| 2023-12-20 | 2023-12-18 | 5.660 | 7,735,900 | -41,900 | 4.45% | 43,785,194 |
| 2023-12-19 | 2023-12-15 | 5.230 | 7,777,800 | -18,700 | 4.47% | 40,677,894 |
| 2023-12-18 | 2023-12-14 | 4.720 | 7,796,500 | -15,900 | 4.48% | 36,799,480 |
| 2023-12-15 | 2023-12-13 | 4.460 | 7,812,400 | -1,500 | 4.49% | 34,843,304 |
| 2023-12-14 | 2023-12-12 | 4.500 | 7,813,900 | -8,000 | 4.49% | 35,162,550 |
| 2023-12-12 | 2023-12-08 | 4.660 | 7,821,900 | -3,700 | 4.50% | 36,450,054 |
| 2023-12-11 | 2023-12-07 | 4.700 | 7,825,600 | -5,400 | 4.50% | 36,780,320 |
| 2023-12-08 | 2023-12-06 | 4.710 | 7,831,000 | -14,300 | 4.50% | 36,884,010 |
| 2023-12-07 | 2023-12-05 | 4.710 | 7,845,300 | -25,700 | 4.51% | 36,951,363 |
| 2023-12-06 | 2023-12-04 | 4.650 | 7,871,000 | -64,200 | 4.53% | 36,600,150 |
| 2023-12-05 | 2023-12-01 | 4.430 | 7,935,200 | -42,600 | 4.56% | 35,152,936 |
| 2023-12-04 | 2023-11-30 | 4.500 | 7,977,800 | -30,600 | 4.59% | 35,900,100 |
| 2023-12-01 | 2023-11-29 | 4.500 | 8,008,400 | -49,100 | 4.61% | 36,037,800 |
| 2023-11-30 | 2023-11-28 | 4.390 | 8,057,500 | -12,300 | 4.63% | 35,372,425 |
| 2023-11-29 | 2023-11-27 | 4.330 | 8,069,800 | -101,800 | 4.64% | 34,942,234 |
| 2023-11-27 | 2023-11-23 | 4.540 | 8,171,600 | -209,500 | 4.70% | 37,099,064 |
| 2023-11-24 | 2023-11-22 | 4.610 | 8,381,100 | -47,100 | 4.82% | 38,636,871 |
| 2023-11-23 | 2023-11-21 | 4.500 | 8,428,200 | -127,200 | 4.85% | 37,926,900 |
| 2023-11-22 | 2023-11-20 | 4.220 | 8,555,400 | -29,300 | 4.92% | 36,103,788 |
| 2023-11-21 | 2023-11-17 | 4.230 | 8,584,700 | -32,400 | 4.94% | 36,313,281 |
| 2023-11-20 | 2023-11-16 | 4.360 | 8,617,100 | -76,300 | 4.96% | 37,570,556 |
| 2023-11-17 | 2023-11-15 | 4.560 | 8,693,400 | -76,900 | 5.00% | 39,641,904 |
| 2023-11-16 | 2023-11-14 | 4.570 | 8,770,300 | -10,200 | 5.05% | 40,080,271 |
| 2023-11-15 | 2023-11-13 | 4.560 | 8,780,500 | -600 | 5.05% | 40,039,080 |
| 2023-11-14 | 2023-11-10 | 4.660 | 8,781,100 | -34,100 | 5.05% | 40,919,926 |
| 2023-11-13 | 2023-11-09 | 4.370 | 8,815,200 | -28,200 | 5.07% | 38,522,424 |
| 2023-11-10 | 2023-11-08 | 4.350 | 8,843,400 | -19,100 | 5.09% | 38,468,790 |
| 2023-11-08 | 2023-11-06 | 4.200 | 8,862,500 | -157,100 | 5.10% | 37,222,500 |
| 2023-11-07 | 2023-11-03 | 4.200 | 9,019,600 | -43,800 | 5.19% | 37,882,320 |
| 2023-11-06 | 2023-11-02 | 4.200 | 9,063,400 | -59,600 | 5.21% | 38,066,280 |
| 2023-11-03 | 2023-11-01 | 4.290 | 9,123,000 | -34,000 | 5.25% | 39,137,670 |
| 2023-11-02 | 2023-10-31 | 4.200 | 9,157,000 | -20,600 | 5.27% | 38,459,400 |
| 2023-11-01 | 2023-10-30 | 4.290 | 9,177,600 | -220,400 | 5.28% | 39,371,904 |
| 2023-10-31 | 2023-10-27 | 4.060 | 9,398,000 | -97,500 | 5.41% | 38,155,880 |
| 2023-10-27 | 2023-10-25 | 3.980 | 9,495,500 | -15,500 | 5.46% | 37,792,090 |
| 2023-10-26 | 2023-10-24 | 4.190 | 9,511,000 | -17,200 | 5.47% | 39,851,090 |
| 2023-10-25 | 2023-10-20 | 4.280 | 9,528,200 | -32,400 | 5.48% | 40,780,696 |
| 2023-10-24 | 2023-10-19 | 4.310 | 9,560,600 | -18,800 | 5.50% | 41,206,186 |
| 2023-10-20 | 2023-10-18 | 4.590 | 9,579,400 | -53,700 | 5.51% | 43,969,446 |
| 2023-10-19 | 2023-10-17 | 4.570 | 9,633,100 | -133,900 | 5.54% | 44,023,267 |
| 2023-10-18 | 2023-10-16 | 4.570 | 9,767,000 | -58,100 | 5.62% | 44,635,190 |
| 2023-10-16 | 2023-10-12 | 4.210 | 9,825,100 | -100 | 5.65% | 41,363,671 |
| 2023-10-13 | 2023-10-11 | 4.400 | 9,825,200 | -1,000 | 5.65% | 43,230,880 |
| 2023-10-12 | 2023-10-10 | 4.250 | 9,826,200 | -300 | 5.65% | 41,761,350 |
| 2023-10-09 | 2023-10-05 | 4.150 | 9,826,500 | -100 | 5.65% | 40,779,975 |
| 2023-09-29 | 2023-09-27 | 4.240 | 9,826,600 | -8,000 | 5.65% | 41,664,784 |
| 2023-09-28 | 2023-09-26 | 4.140 | 9,834,600 | -200 | 5.66% | 40,715,244 |
| 2023-09-27 | 2023-09-25 | 4.280 | 9,834,800 | -700 | 5.66% | 42,092,944 |
| 2023-09-26 | 2023-09-22 | 4.120 | 9,835,500 | -700 | 5.66% | 40,522,260 |
| 2023-09-25 | 2023-09-21 | 4.270 | 9,836,200 | -100 | 5.66% | 42,000,574 |
| 2023-09-21 | 2023-09-19 | 4.360 | 9,836,300 | -264,900 | 5.66% | 42,886,268 |
| 2023-09-20 | 2023-09-18 | 4.500 | 10,101,200 | -8,100 | 5.81% | 45,455,400 |
| 2023-09-18 | 2023-09-14 | 4.710 | 10,109,300 | -500 | 5.82% | 47,614,803 |
| 2023-09-15 | 2023-09-13 | 4.700 | 10,109,800 | -4,200 | 5.82% | 47,516,060 |
| 2023-09-14 | 2023-09-12 | 4.600 | 10,114,000 | -3,800 | 5.82% | 46,524,400 |
| 2023-09-11 | 2023-09-06 | 4.480 | 10,117,800 | -400 | 5.82% | 45,327,744 |
| 2023-09-07 | 2023-09-05 | 4.480 | 10,118,200 | -400 | 5.82% | 45,329,536 |
| 2023-09-06 | 2023-09-04 | 4.400 | 10,118,600 | -500 | 5.82% | 44,521,840 |
| 2023-09-05 | 2023-08-31 | 4.400 | 10,119,100 | -100 | 5.82% | 44,524,040 |
| 2023-08-31 | 2023-08-29 | 4.450 | 10,119,200 | -100 | 5.82% | 45,030,440 |
| 2023-08-29 | 2023-08-25 | 4.380 | 10,119,300 | -100 | 5.82% | 44,322,534 |
| 2023-08-24 | 2023-08-22 | 4.500 | 10,119,400 | -200 | 5.82% | 45,537,300 |
| 2023-08-22 | 2023-08-18 | 4.780 | 10,119,600 | -100 | 5.82% | 48,371,688 |
| 2023-08-17 | 2023-08-15 | 4.910 | 10,119,700 | -100 | 5.82% | 49,687,727 |
| 2023-08-15 | 2023-08-11 | 4.940 | 10,119,800 | -100 | 5.82% | 49,991,812 |
| 2023-08-14 | 2023-08-10 | 5.000 | 10,119,900 | -400 | 5.82% | 50,599,500 |
| 2023-08-10 | 2023-08-08 | 4.270 | 10,120,300 | -100 | 5.82% | 43,213,681 |
| 2023-08-09 | 2023-08-07 | 4.510 | 10,120,400 | -100 | 5.82% | 45,643,004 |
| 2023-08-07 | 2023-08-03 | 5.000 | 10,120,500 | -100 | 5.82% | 50,602,500 |
| 2023-08-02 | 2023-07-31 | 5.150 | 10,120,600 | -100 | 5.82% | 52,121,090 |
| 2023-07-31 | 2023-07-27 | 5.120 | 10,120,700 | -31,900 | 5.82% | 51,817,984 |
| 2023-07-28 | 2023-07-26 | 5.000 | 10,152,600 | -38,000 | 5.84% | 50,763,000 |
| 2023-07-26 | 2023-07-24 | 5.100 | 10,190,600 | -10,000 | 5.86% | 51,972,060 |
| 2023-07-25 | 2023-07-21 | 5.170 | 10,200,600 | -9,400 | 5.87% | 52,737,102 |
| 2023-07-14 | 2023-07-12 | 5.170 | 10,210,000 | +100 | 5.87% | 52,785,700 |
| 2023-07-12 | 2023-07-10 | 5.150 | 10,209,900 | +100 | 5.87% | 52,580,985 |
| 2023-07-07 | 2023-07-05 | 5.200 | 10,209,800 | +100 | 5.87% | 53,090,960 |
| 2023-07-06 | 2023-07-04 | 5.350 | 10,209,700 | -500 | 5.87% | 54,621,895 |
| 2023-07-04 | 2023-06-30 | 5.350 | 10,210,200 | -8,600 | 5.87% | 54,624,570 |
| 2023-07-03 | 2023-06-29 | 5.350 | 10,218,800 | -1,300 | 5.88% | 54,670,580 |
| 2023-06-30 | 2023-06-28 | 5.350 | 10,220,100 | -25,900 | 5.88% | 54,677,535 |
| 2023-06-29 | 2023-06-27 | 5.550 | 10,246,000 | -24,000 | 5.89% | 56,865,300 |
| 2023-06-27 | 2023-06-23 | 5.550 | 10,270,000 | +150,100 | 5.91% | 56,998,500 |
| 2023-06-23 | 2023-06-20 | 5.550 | 10,119,900 | +200 | 5.82% | 56,165,445 |
| 2023-06-19 | 2023-06-15 | 5.690 | 10,119,700 | +100 | 5.82% | 57,581,093 |
| 2023-06-05 | 2023-06-01 | 6.220 | 10,119,600 | +100 | 5.82% | 62,943,912 |
| 2023-06-01 | 2023-05-30 | 6.200 | 10,119,500 | +100 | 5.82% | 62,740,900 |
| 2023-05-30 | 2023-05-25 | 6.180 | 10,119,400 | +200 | 5.82% | 62,537,892 |
| 2023-05-29 | 2023-05-24 | 6.330 | 10,119,200 | +100 | 5.82% | 64,054,536 |
| 2023-05-23 | 2023-05-19 | 6.500 | 10,119,100 | +100 | 5.82% | 65,774,150 |
| 2023-05-09 | 2023-05-05 | 6.850 | 10,119,000 | -2,900 | 5.82% | 69,315,150 |
| 2023-05-08 | 2023-05-04 | 6.860 | 10,121,900 | -2,000 | 5.82% | 69,436,234 |
| 2023-05-05 | 2023-05-03 | 6.850 | 10,123,900 | +100 | 5.82% | 69,348,715 |
| 2023-05-03 | 2023-04-28 | 6.890 | 10,123,800 | -1,300 | 5.82% | 69,752,982 |
| 2023-05-02 | 2023-04-27 | 6.840 | 10,125,100 | -600 | 5.82% | 69,255,684 |
| 2023-04-27 | 2023-04-25 | 6.900 | 10,125,700 | +100 | 5.82% | 69,867,330 |
| 2023-04-26 | 2023-04-24 | 6.950 | 10,125,600 | -10,600 | 5.82% | 70,372,920 |
| 2023-04-25 | 2023-04-21 | 7.050 | 10,136,200 | -3,900 | 5.83% | 71,460,210 |
| 2023-04-24 | 2023-04-20 | 7.080 | 10,140,100 | -200 | 5.83% | 71,791,908 |
| 2023-04-21 | 2023-04-19 | 7.100 | 10,140,300 | -3,100 | 5.83% | 71,996,130 |
| 2023-04-20 | 2023-04-18 | 7.300 | 10,143,400 | -1,900 | 5.83% | 74,046,820 |
| 2023-04-19 | 2023-04-17 | 7.230 | 10,145,300 | -9,900 | 5.84% | 73,350,519 |
| 2023-04-18 | 2023-04-14 | 7.300 | 10,155,200 | -1,500 | 5.84% | 74,132,960 |
| 2023-04-17 | 2023-04-13 | 7.300 | 10,156,700 | -3,300 | 5.96% | 74,143,910 |
| 2023-04-14 | 2023-04-12 | 7.350 | 10,160,000 | -800 | 5.97% | 74,676,000 |
| 2023-04-13 | 2023-04-11 | 7.300 | 10,160,800 | -1,800 | 5.97% | 74,173,840 |
| 2023-04-11 | 2023-04-04 | 7.420 | 10,162,600 | -100 | 5.97% | 75,406,492 |
| 2023-04-06 | 2023-04-03 | 7.360 | 10,162,700 | +100 | 5.97% | 74,797,472 |
| 2023-04-04 | 2023-03-31 | 7.480 | 10,162,600 | -300 | 5.97% | 76,016,248 |
| 2023-04-03 | 2023-03-30 | 7.460 | 10,162,900 | +100 | 5.97% | 75,815,234 |
| 2023-03-31 | 2023-03-29 | 7.500 | 10,162,800 | +100 | 5.97% | 76,221,000 |
| 2023-03-30 | 2023-03-28 | 7.620 | 10,162,700 | +100 | 5.97% | 77,439,774 |
| 2023-03-28 | 2023-03-24 | 7.580 | 10,162,600 | -100 | 5.97% | 77,032,508 |
| 2023-03-27 | 2023-03-23 | 7.650 | 10,162,700 | +100 | 5.97% | 77,744,655 |
| 2023-03-24 | 2023-03-22 | 7.710 | 10,162,600 | -200 | 5.97% | 78,353,646 |
| 2023-03-20 | 2023-03-16 | 7.830 | 10,162,800 | -200 | 5.97% | 79,574,724 |
| 2023-03-17 | 2023-03-15 | 7.890 | 10,163,000 | -200 | 5.97% | 80,186,070 |
| 2023-03-16 | 2023-03-14 | 7.800 | 10,163,200 | -200 | 5.97% | 79,272,960 |
| 2023-03-09 | 2023-03-07 | 7.220 | 10,163,400 | -200 | 5.97% | 73,379,748 |
| 2023-03-08 | 2023-03-06 | 7.330 | 10,163,600 | -200 | 5.97% | 74,499,188 |
| 2023-03-07 | 2023-03-03 | 7.570 | 10,163,800 | -200 | 5.97% | 76,939,966 |
| 2023-03-06 | 2023-03-02 | 7.610 | 10,164,000 | -20,100 | 5.97% | 77,348,040 |
| 2023-03-03 | 2023-03-01 | 7.670 | 10,184,100 | -16,300 | 5.98% | 78,112,047 |
| 2023-03-02 | 2023-02-28 | 7.450 | 10,200,400 | -10,600 | 5.99% | 75,992,980 |
| 2023-03-01 | 2023-02-27 | 7.340 | 10,211,000 | -24,400 | 6.00% | 74,948,740 |
| 2023-02-28 | 2023-02-24 | 7.340 | 10,235,400 | -18,000 | 6.01% | 75,127,836 |
| 2023-02-24 | 2023-02-22 | 7.000 | 10,253,400 | -100 | 6.02% | 71,773,800 |
| 2023-02-23 | 2023-02-21 | 7.540 | 10,253,500 | -100 | 6.02% | 77,311,390 |
| 2023-02-21 | 2023-02-17 | 7.950 | 10,253,600 | +100 | 6.02% | 81,516,120 |
| 2023-02-17 | 2023-02-15 | 7.900 | 10,253,500 | -100 | 6.02% | 81,002,650 |
| 2023-02-16 | 2023-02-14 | 7.950 | 10,253,600 | +100 | 6.02% | 81,516,120 |
| 2023-02-15 | 2023-02-13 | 8.210 | 10,253,500 | +300 | 6.02% | 84,181,235 |
| 2023-02-13 | 2023-02-09 | 8.200 | 10,253,200 | +400 | 6.02% | 84,076,240 |
| 2023-02-10 | 2023-02-08 | 8.200 | 10,252,800 | -100 | 6.02% | 84,072,960 |
| 2023-02-09 | 2023-02-07 | 8.400 | 10,252,900 | +300 | 6.02% | 86,124,360 |
| 2023-02-08 | 2023-02-06 | 8.320 | 10,252,600 | -100 | 6.02% | 85,301,632 |
| 2023-02-07 | 2023-02-03 | 8.650 | 10,252,700 | -461,000 | 6.02% | 88,685,855 |
| 2023-02-06 | 2023-02-02 | 9.030 | 10,713,700 | -455,600 | 6.29% | 96,744,711 |
| 2023-02-03 | 2023-02-01 | 8.930 | 11,169,300 | +200 | 6.56% | 99,741,849 |
| 2023-02-01 | 2023-01-30 | 8.530 | 11,169,100 | +200 | 6.56% | 95,272,423 |
| 2023-01-26 | 2023-01-19 | 8.500 | 11,168,900 | +100 | 6.56% | 94,935,650 |
| 2023-01-19 | 2023-01-17 | 8.580 | 11,168,800 | +200 | 6.56% | 95,828,304 |
| 2023-01-18 | 2023-01-16 | 8.850 | 11,168,600 | -6,300 | 6.56% | 98,842,110 |
| 2023-01-17 | 2023-01-13 | 9.000 | 11,174,900 | -3,700 | 6.56% | 100,574,100 |
| 2023-01-16 | 2023-01-12 | 9.180 | 11,178,600 | -3,300 | 6.56% | 102,619,548 |
| 2023-01-13 | 2023-01-11 | 9.660 | 11,181,900 | -29,600 | 6.57% | 108,017,154 |
| 2023-01-12 | 2023-01-10 | 9.420 | 11,211,500 | -35,900 | 6.58% | 105,612,330 |
| 2023-01-11 | 2023-01-09 | 9.400 | 11,247,400 | -5,100 | 6.60% | 105,725,560 |
| 2023-01-10 | 2023-01-06 | 9.600 | 11,252,500 | -4,100 | 6.61% | 108,024,000 |
| 2023-01-09 | 2023-01-05 | 9.650 | 11,256,600 | -35,300 | 6.61% | 108,626,190 |
| 2023-01-06 | 2023-01-04 | 9.480 | 11,291,900 | -33,100 | 6.63% | 107,047,212 |
| 2023-01-05 | 2023-01-03 | 9.680 | 11,325,000 | -19,400 | 6.65% | 109,626,000 |
| 2023-01-04 | 2022-12-30 | 9.750 | 11,344,400 | -62,800 | 6.66% | 110,607,900 |
| 2023-01-03 | 2022-12-29 | 9.500 | 11,407,200 | -52,800 | 6.70% | 108,368,400 |
| 2022-12-30 | 2022-12-28 | 9.500 | 11,460,000 | -109,000 | 6.73% | 108,870,000 |
| 2022-12-29 | 2022-12-23 | 9.100 | 11,569,000 | -71,300 | 6.79% | 105,277,900 |
| 2022-12-28 | 2022-12-22 | 8.710 | 11,640,300 | -18,900 | 6.83% | 101,387,013 |
| 2022-12-23 | 2022-12-21 | 8.690 | 11,659,200 | -20,900 | 6.85% | 101,318,448 |
| 2022-12-22 | 2022-12-20 | 8.730 | 11,680,100 | -38,200 | 6.86% | 101,967,273 |
| 2022-12-21 | 2022-12-19 | 8.400 | 11,718,300 | -19,500 | 6.88% | 98,433,720 |
| 2022-12-20 | 2022-12-16 | 8.850 | 11,737,800 | -20,000 | 6.89% | 103,879,530 |
| 2022-12-19 | 2022-12-15 | 8.630 | 11,757,800 | -19,500 | 6.90% | 101,469,814 |
| 2022-12-16 | 2022-12-14 | 8.620 | 11,777,300 | -21,800 | 6.91% | 101,520,326 |
| 2022-12-15 | 2022-12-13 | 8.980 | 11,799,100 | -65,200 | 6.93% | 105,955,918 |
| 2022-12-14 | 2022-12-12 | 9.050 | 11,864,300 | -31,200 | 6.97% | 107,371,915 |
| 2022-12-13 | 2022-12-09 | 9.300 | 11,895,500 | -219,000 | 6.98% | 110,628,150 |
| 2022-12-12 | 2022-12-08 | 9.490 | 12,114,500 | -19,900 | 7.11% | 114,966,605 |
| 2022-12-05 | 2022-12-01 | 8.050 | 12,134,400 | -37,400 | 7.12% | 97,681,920 |
| 2022-12-02 | 2022-11-30 | 6.760 | 12,171,800 | -29,400 | 7.15% | 82,281,368 |
| 2022-12-01 | 2022-11-29 | 6.770 | 12,201,200 | -21,400 | 7.16% | 82,602,124 |
| 2022-11-30 | 2022-11-28 | 6.850 | 12,222,600 | -80,300 | 7.18% | 83,724,810 |
| 2022-11-29 | 2022-11-25 | 7.200 | 12,302,900 | -193,600 | 7.22% | 88,580,880 |
| 2022-11-28 | 2022-11-24 | 7.560 | 12,496,500 | -17,700 | 7.34% | 94,473,540 |
| 2022-11-24 | 2022-11-22 | 7.880 | 12,514,200 | -69,500 | 7.35% | 98,611,896 |
| 2022-11-23 | 2022-11-21 | 7.820 | 12,583,700 | -90,100 | 7.39% | 98,404,534 |
| 2022-11-22 | 2022-11-18 | 7.280 | 12,673,800 | -200,000 | 7.44% | 92,265,264 |
| 2022-11-21 | 2022-11-17 | 6.050 | 12,873,800 | -400,000 | 7.56% | 77,886,490 |
| 2022-11-18 | 2022-11-16 | 5.990 | 13,273,800 | -100,000 | 7.79% | 79,510,062 |
| 2022-11-17 | 2022-11-15 | 6.000 | 13,373,800 | -100,000 | 7.85% | 80,242,800 |
| 2022-11-16 | 2022-11-14 | 5.980 | 13,473,800 | -21,000 | 20.49% | 80,573,324 |
| 2022-11-11 | 2022-11-09 | 6.000 | 13,494,800 | -14,800 | 20.53% | 80,968,800 |
| 2022-11-09 | 2022-11-07 | 6.030 | 13,509,600 | -10,000 | 20.55% | 81,462,888 |
| 2022-10-24 | 2022-10-20 | 7.020 | 13,519,600 | -14,400 | 20.56% | 94,907,592 |
| 2022-10-17 | 2022-10-13 | 7.200 | 13,534,000 | -1,100 | 20.59% | 97,444,800 |
| 2022-10-13 | 2022-10-11 | 7.220 | 13,535,100 | -900 | 20.59% | 97,723,422 |
| 2022-10-12 | 2022-10-10 | 7.240 | 13,536,000 | -1,300 | 20.59% | 98,000,640 |
| 2022-10-10 | 2022-10-06 | 7.390 | 13,537,300 | -2,600 | 20.59% | 100,040,647 |
| 2022-10-07 | 2022-10-05 | 7.380 | 13,539,900 | -4,900 | 20.60% | 99,924,462 |
| 2022-10-05 | 2022-09-30 | 7.250 | 13,544,800 | -43,200 | 20.60% | 98,199,800 |
| 2022-10-03 | 2022-09-29 | 7.220 | 13,588,000 | -700 | 20.67% | 98,105,360 |
| 2022-09-29 | 2022-09-27 | 7.200 | 13,588,700 | -2,500 | 20.67% | 97,838,640 |
| 2022-09-28 | 2022-09-26 | 7.360 | 13,591,200 | -1,500 | 20.67% | 100,031,232 |
| 2022-09-26 | 2022-09-22 | 7.500 | 13,592,700 | -800 | 20.68% | 101,945,250 |
| 2022-09-23 | 2022-09-21 | 7.590 | 13,593,500 | -1,900 | 20.68% | 103,174,665 |
| 2022-09-21 | 2022-09-19 | 7.850 | 13,595,400 | -26,400 | 20.68% | 106,723,890 |
| 2022-09-19 | 2022-09-15 | 7.700 | 13,621,800 | -6,900 | 20.72% | 104,887,860 |
| 2022-09-09 | 2022-09-07 | 7.850 | 13,628,700 | -32,900 | 20.73% | 106,985,295 |
| 2022-09-06 | 2022-09-02 | 7.600 | 13,661,600 | -3,400 | 20.78% | 103,828,160 |
| 2022-09-02 | 2022-08-31 | 7.810 | 13,665,000 | -11,000 | 20.79% | 106,723,650 |
| 2022-09-01 | 2022-08-30 | 8.060 | 13,676,000 | -43,100 | 20.80% | 110,228,560 |
| 2022-08-31 | 2022-08-29 | 8.270 | 13,719,100 | -1,300 | 20.87% | 113,456,957 |
| 2022-08-30 | 2022-08-26 | 8.350 | 13,720,400 | -2,400 | 20.87% | 114,565,340 |
| 2022-08-29 | 2022-08-25 | 8.420 | 13,722,800 | -1,200 | 20.87% | 115,545,976 |
| 2022-08-26 | 2022-08-24 | 8.300 | 13,724,000 | -5,500 | 20.88% | 113,909,200 |
| 2022-08-25 | 2022-08-23 | 8.900 | 13,729,500 | -1,700 | 20.88% | 122,192,550 |
| 2022-08-22 | 2022-08-18 | 9.000 | 13,731,200 | -700 | 20.89% | 123,580,800 |
| 2022-08-19 | 2022-08-17 | 9.080 | 13,731,900 | -200 | 20.89% | 124,685,652 |
| 2022-08-18 | 2022-08-16 | 9.160 | 13,732,100 | -200 | 20.89% | 125,786,036 |
| 2022-08-12 | 2022-08-10 | 9.160 | 13,732,300 | -300 | 20.89% | 125,787,868 |
| 2022-08-11 | 2022-08-09 | 9.140 | 13,732,600 | -300 | 20.89% | 125,515,964 |
| 2022-08-10 | 2022-08-08 | 9.600 | 13,732,900 | -5,100 | 20.89% | 131,835,840 |
| 2022-08-09 | 2022-08-05 | 9.200 | 13,738,000 | -20,100 | 20.90% | 126,389,600 |
| 2022-08-08 | 2022-08-04 | 9.310 | 13,758,100 | -4,700 | 20.93% | 128,087,911 |
| 2022-08-05 | 2022-08-03 | 9.350 | 13,762,800 | -300 | 20.93% | 128,682,180 |
| 2022-08-04 | 2022-08-02 | 9.290 | 13,763,100 | -400 | 20.93% | 127,859,199 |
| 2022-08-02 | 2022-07-29 | 9.200 | 13,763,500 | -7,700 | 20.94% | 126,624,200 |
| 2022-07-29 | 2022-07-27 | 9.490 | 13,771,200 | -2,500 | 20.95% | 130,688,688 |
| 2022-07-27 | 2022-07-25 | 9.480 | 13,773,700 | -13,000 | 20.95% | 130,574,676 |
| 2022-07-25 | 2022-07-21 | 9.490 | 13,786,700 | -1,500 | 20.97% | 130,835,783 |
| 2022-07-21 | 2022-07-19 | 9.500 | 13,788,200 | -2,100 | 20.97% | 130,987,900 |
| 2022-07-19 | 2022-07-15 | 9.450 | 13,790,300 | -5,200 | 20.98% | 130,318,335 |
| 2022-07-18 | 2022-07-14 | 9.580 | 13,795,500 | -12,600 | 20.98% | 132,160,890 |
| 2022-07-15 | 2022-07-13 | 9.600 | 13,808,100 | +1,900 | 21.00% | 132,557,760 |
| 2022-07-14 | 2022-07-12 | 9.700 | 13,806,200 | -13,400 | 21.00% | 133,920,140 |
| 2022-07-13 | 2022-07-11 | 9.910 | 13,819,600 | -100 | 21.02% | 136,952,236 |
| 2022-07-12 | 2022-07-08 | 10.220 | 13,819,700 | +22,300 | 21.02% | 141,237,334 |
| 2022-07-11 | 2022-07-07 | 10.000 | 13,797,400 | +1,500 | 20.99% | 137,974,000 |
| 2022-07-08 | 2022-07-06 | 10.100 | 13,795,900 | +9,200 | 20.98% | 139,338,590 |
| 2022-07-07 | 2022-07-05 | 10.300 | 13,786,700 | +13,300 | 20.97% | 142,003,010 |
| 2022-07-06 | 2022-07-04 | 9.810 | 13,773,400 | -22,000 | 20.95% | 135,117,054 |
| 2022-07-05 | 2022-06-30 | 9.900 | 13,795,400 | -300 | 20.98% | 136,574,460 |
| 2022-07-04 | 2022-06-29 | 10.020 | 13,795,700 | -3,200 | 20.98% | 138,232,914 |
| 2022-06-30 | 2022-06-28 | 10.000 | 13,798,900 | -83,300 | 20.99% | 137,989,000 |
| 2022-06-29 | 2022-06-27 | 10.000 | 13,882,200 | -85,700 | 21.12% | 138,822,000 |
| 2022-06-28 | 2022-06-24 | 9.690 | 13,967,900 | -38,900 | 21.25% | 135,348,951 |
| 2022-06-27 | 2022-06-23 | 9.360 | 14,006,800 | -23,500 | 21.31% | 131,103,648 |
| 2022-06-24 | 2022-06-22 | 9.380 | 14,030,300 | -9,000 | 21.34% | 131,604,214 |
| 2022-06-23 | 2022-06-21 | 9.600 | 14,039,300 | -74,300 | 21.35% | 134,777,280 |
| 2022-06-16 | 2022-06-14 | 9.290 | 14,113,600 | -11,600 | 21.47% | 131,115,344 |
| 2022-06-15 | 2022-06-13 | 9.450 | 14,125,200 | -3,800 | 21.49% | 133,483,140 |
| 2022-06-13 | 2022-06-09 | 9.810 | 14,129,000 | -16,100 | 21.49% | 138,605,490 |
| 2022-06-10 | 2022-06-08 | 9.950 | 14,145,100 | -7,400 | 21.52% | 140,743,745 |
| 2022-06-09 | 2022-06-07 | 9.800 | 14,152,500 | -4,800 | 21.53% | 138,694,500 |
| 2022-06-08 | 2022-06-06 | 9.800 | 14,157,300 | -10,400 | 21.53% | 138,741,540 |
| 2022-06-07 | 2022-06-02 | 9.400 | 14,167,700 | -10,200 | 21.55% | 133,176,380 |
| 2022-06-02 | 2022-05-31 | 9.900 | 14,177,900 | -3,100 | 21.57% | 140,361,210 |
| 2022-05-26 | 2022-05-24 | 10.140 | 14,181,000 | -8,700 | 21.57% | 143,795,340 |
| 2022-05-23 | 2022-05-19 | 10.400 | 14,189,700 | -20,000 | 21.58% | 147,572,880 |
| 2022-05-19 | 2022-05-17 | 10.300 | 14,209,700 | -100 | 21.61% | 146,359,910 |
| 2022-05-12 | 2022-05-10 | 10.440 | 14,209,800 | -17,200 | 21.61% | 148,350,312 |
| 2022-05-06 | 2022-05-04 | 11.000 | 14,227,000 | -17,400 | 21.64% | 156,497,000 |
| 2022-04-28 | 2022-04-26 | 10.920 | 14,244,400 | -6,100 | 21.67% | 155,548,848 |
| 2022-04-25 | 2022-04-21 | 10.980 | 14,250,500 | -16,100 | 21.68% | 156,470,490 |
| 2022-04-14 | 2022-04-12 | 11.080 | 14,266,600 | -100 | 21.70% | 158,073,928 |
| 2022-04-13 | 2022-04-11 | 10.880 | 14,266,700 | -41,300 | 21.70% | 155,221,696 |
| 2022-04-11 | 2022-04-07 | 11.120 | 14,308,000 | -29,000 | 21.76% | 159,104,960 |
| 2022-04-08 | 2022-04-06 | 11.440 | 14,337,000 | -262,300 | 21.81% | 164,015,280 |
| 2022-04-07 | 2022-04-04 | 11.300 | 14,599,300 | -9,500 | 22.21% | 164,972,090 |
| 2022-04-06 | 2022-04-01 | 11.300 | 14,608,800 | -14,700 | 22.22% | 165,079,440 |
| 2022-04-04 | 2022-03-31 | 11.240 | 14,623,500 | -47,200 | 22.24% | 164,368,140 |
| 2022-04-01 | 2022-03-30 | 11.260 | 14,670,700 | -66,800 | 22.32% | 165,192,082 |
| 2022-03-31 | 2022-03-29 | 11.540 | 14,737,500 | -19,200 | 22.42% | 170,070,750 |
| 2022-03-30 | 2022-03-28 | 11.780 | 14,756,700 | -50,500 | 22.45% | 173,833,926 |
| 2022-03-29 | 2022-03-25 | 11.360 | 14,807,200 | -139,900 | 22.52% | 168,209,792 |
| 2022-03-28 | 2022-03-24 | 11.600 | 14,947,100 | -16,000 | 22.74% | 173,386,360 |
| 2022-03-24 | 2022-03-22 | 11.040 | 14,963,100 | -300 | 22.76% | 165,192,624 |
| 2022-03-23 | 2022-03-21 | 11.580 | 14,963,400 | -100 | 22.76% | 173,276,172 |
| 2022-03-22 | 2022-03-18 | 11.940 | 14,963,500 | -400 | 22.76% | 178,664,190 |
| 2022-03-21 | 2022-03-17 | 11.580 | 14,963,900 | -500 | 22.76% | 173,281,962 |
| 2022-03-18 | 2022-03-16 | 11.160 | 14,964,400 | -23,000 | 22.76% | 167,002,704 |
| 2022-03-17 | 2022-03-15 | 11.160 | 14,987,400 | -3,100 | 22.80% | 167,259,384 |
| 2022-03-16 | 2022-03-14 | 12.020 | 14,990,500 | -7,300 | 22.80% | 180,185,810 |
| 2022-03-15 | 2022-03-11 | 12.540 | 14,997,800 | -2,300 | 22.81% | 188,072,412 |
| 2022-03-14 | 2022-03-10 | 13.100 | 15,000,100 | -600 | 22.82% | 196,501,310 |
| 2022-03-11 | 2022-03-09 | 12.520 | 15,000,700 | -27,400 | 22.82% | 187,808,764 |
| 2022-03-10 | 2022-03-08 | 13.520 | 15,028,100 | -1,300 | 22.86% | 203,179,912 |
| 2022-03-09 | 2022-03-07 | 13.560 | 15,029,400 | -2,600 | 22.86% | 203,798,664 |
| 2022-03-08 | 2022-03-04 | 13.620 | 15,032,000 | -700 | 22.86% | 204,735,840 |
| 2022-03-07 | 2022-03-03 | 14.440 | 15,032,700 | -200 | 22.87% | 217,072,188 |
| 2022-03-04 | 2022-03-02 | 13.160 | 15,032,900 | -18,700 | 22.87% | 197,832,964 |
| 2022-03-03 | 2022-03-01 | 14.100 | 15,051,600 | -6,800 | 22.89% | 212,227,560 |
| 2022-02-28 | 2022-02-24 | 14.940 | 15,058,400 | -100 | 22.91% | 224,972,496 |
| 2022-02-24 | 2022-02-22 | 14.820 | 15,058,500 | -24,900 | 22.91% | 223,166,970 |
| 2022-02-23 | 2022-02-21 | 15.400 | 15,083,400 | -2,400 | 22.94% | 232,284,360 |
| 2022-02-22 | 2022-02-18 | 15.640 | 15,085,800 | +4,600 | 22.95% | 235,941,912 |
| 2022-02-21 | 2022-02-17 | 16.020 | 15,081,200 | -13,400 | 22.94% | 241,600,824 |
| 2022-02-18 | 2022-02-16 | 16.880 | 15,094,600 | -200 | 22.96% | 254,796,848 |
| 2022-02-16 | 2022-02-14 | 17.000 | 15,094,800 | -800 | 22.96% | 256,611,600 |
| 2022-02-15 | 2022-02-11 | 16.000 | 15,095,600 | -1,400 | 22.96% | 241,529,600 |
| 2022-02-14 | 2022-02-10 | 16.240 | 15,097,000 | -800 | 22.96% | 245,175,280 |
| 2022-02-09 | 2022-02-07 | 18.000 | 15,097,800 | -100 | 22.97% | 271,760,400 |
| 2022-02-08 | 2022-02-04 | 18.000 | 15,097,900 | -3,000 | 22.97% | 271,762,200 |
| 2022-02-07 | 2022-01-31 | 17.600 | 15,100,900 | -200 | 22.97% | 265,775,840 |
| 2022-02-04 | 2022-01-27 | 18.980 | 15,101,100 | -1,000 | 22.97% | 286,618,878 |
| 2022-01-28 | 2022-01-26 | 18.100 | 15,102,100 | -200 | 22.97% | 273,348,010 |
| 2022-01-21 | 2022-01-19 | 19.540 | 15,102,300 | +300 | 22.97% | 295,098,942 |
| 2022-01-19 | 2022-01-17 | 19.600 | 15,102,000 | -500 | 22.97% | 295,999,200 |
| 2022-01-17 | 2022-01-13 | 20.000 | 15,102,500 | +200 | 22.97% | 302,050,000 |
| 2022-01-11 | 2022-01-07 | 20.550 | 15,102,300 | +200 | 22.97% | 310,352,265 |
| 2022-01-10 | 2022-01-06 | 21.100 | 15,102,100 | +500 | 22.97% | 318,654,310 |
| 2022-01-07 | 2022-01-05 | 20.300 | 15,101,600 | -100 | 22.97% | 306,562,480 |
| 2022-01-05 | 2022-01-03 | 23.350 | 15,101,700 | +100 | 22.97% | 352,624,695 |
| 2022-01-04 | 2021-12-31 | 25.400 | 15,101,600 | +11,900 | 22.97% | 383,580,640 |
| 2022-01-03 | 2021-12-29 | 22.050 | 15,089,700 | +30,200 | 22.95% | 332,727,885 |
| 2021-12-30 | 2021-12-28 | 22.050 | 15,059,500 | +100 | 22.91% | 332,061,975 |
| 2021-12-28 | 2021-12-22 | 25.100 | 15,059,400 | +400 | 22.91% | 377,990,940 |
| 2021-12-23 | 2021-12-21 | 27.000 | 15,059,000 | +15,767 | 22.91% | 406,593,000 |
| 2021-12-22 | 2021-12-20 | 27.000 | 15,043,233 | +2,833 | 22.88% | 406,167,291 |
| 2021-12-21 | 2021-12-17 | 27.550 | 15,040,400 | -7,000 | 22.88% | 414,363,020 |
| 2021-12-20 | 2021-12-16 | 28.200 | 15,047,400 | +1,500 | 22.89% | 424,336,680 |
| 2021-12-17 | 2021-12-15 | 27.000 | 15,045,900 | +18,300 | 22.89% | 406,239,300 |
| 2021-12-16 | 2021-12-14 | 27.000 | 15,027,600 | +25,400 | 22.86% | 405,745,200 |
| 2021-12-15 | 2021-12-13 | 27.000 | 15,002,200 | +6,300 | 22.82% | 405,059,400 |
| 2021-12-14 | 2021-12-10 | 27.250 | 14,995,900 | -300 | 22.81% | 408,638,275 |
| 2021-12-13 | 2021-12-09 | 27.550 | 14,996,200 | -100 | 22.81% | 413,145,310 |
| 2021-12-10 | 2021-12-08 | 27.800 | 14,996,300 | -200 | 22.81% | 416,897,140 |
| 2021-12-09 | 2021-12-07 | 27.250 | 14,996,500 | +300 | 22.81% | 408,654,625 |
| 2021-12-08 | 2021-12-06 | 27.050 | 14,996,200 | +300 | 22.81% | 405,647,210 |
| 2021-12-07 | 2021-12-03 | 27.100 | 14,995,900 | +46,100 | 22.81% | 406,388,890 |
| 2021-12-06 | 2021-12-02 | 27.000 | 14,949,800 | +3,000 | 22.74% | 403,644,600 |
| 2021-12-03 | 2021-12-01 | 27.050 | 14,946,800 | +500 | 22.74% | 404,310,940 |
| 2021-12-02 | 2021-11-30 | 27.150 | 14,946,300 | +10,000 | 22.73% | 405,792,045 |
| 2021-12-01 | 2021-11-29 | 27.200 | 14,936,300 | -2,300 | 22.72% | 406,267,360 |
| 2021-11-30 | 2021-11-26 | 27.250 | 14,938,600 | -2,500 | 22.72% | 407,076,850 |
| 2021-11-29 | 2021-11-25 | 27.000 | 14,941,100 | +400 | 22.73% | 403,409,700 |
| 2021-11-26 | 2021-11-24 | 27.500 | 14,940,700 | +1,300 | 22.73% | 410,869,250 |
| 2021-11-25 | 2021-11-23 | 27.500 | 14,939,400 | +400 | 22.72% | 410,833,500 |
| 2021-11-24 | 2021-11-22 | 27.200 | 14,939,000 | -6,900 | 22.72% | 406,340,800 |
| 2021-11-23 | 2021-11-19 | 27.200 | 14,945,900 | -8,100 | 22.73% | 406,528,480 |
| 2021-11-17 | 2021-11-15 | 28.000 | 14,954,000 | -200 | 22.75% | 418,712,000 |
| 2021-11-16 | 2021-11-12 | 27.800 | 14,954,200 | +1,500 | 22.75% | 415,726,760 |
| 2021-11-15 | 2021-11-11 | 28.650 | 14,952,700 | +3,787,800 | 22.74% | 428,394,855 |
| 2021-11-12 | 2021-11-10 | 30.500 | 11,164,900 | +3,200 | 17.57% | 340,529,450 |
| 2021-11-11 | 2021-11-09 | 30.500 | 11,161,700 | -300 | 17.57% | 340,431,850 |
| 2021-11-10 | 2021-11-08 | 30.550 | 11,162,000 | +400 | 17.57% | 340,999,100 |
| 2021-11-09 | 2021-11-05 | 30.500 | 11,161,600 | +10,100 | 17.57% | 340,428,800 |
| 2021-11-05 | 2021-11-03 | 30.600 | 11,151,500 | -1,900 | 17.55% | 341,235,900 |
| 2021-11-04 | 2021-11-02 | 30.650 | 11,153,400 | -2,400 | 17.56% | 341,851,710 |
| 2021-11-03 | 2021-11-01 | 30.600 | 11,155,800 | -3,500 | 17.56% | 341,367,480 |
| 2021-11-02 | 2021-10-29 | 30.500 | 11,159,300 | -1,300 | 17.57% | 340,358,650 |
| 2021-11-01 | 2021-10-28 | 30.500 | 11,160,600 | +9,700 | 17.57% | 340,398,300 |
| 2021-10-29 | 2021-10-27 | 30.750 | 11,150,900 | +12,200 | 17.55% | 342,890,175 |
| 2021-10-28 | 2021-10-26 | 30.550 | 11,138,700 | +8,100 | 17.53% | 340,287,285 |
| 2021-10-27 | 2021-10-25 | 30.550 | 11,130,600 | +300 | 17.52% | 340,039,830 |
| 2021-10-26 | 2021-10-22 | 30.600 | 11,130,300 | -217,400 | 17.52% | 340,587,180 |
| 2021-10-21 | 2021-10-19 | 30.500 | 11,347,700 | 17.86% | 346,104,850 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy