History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 13.040 603,315 +0 0.08% 7,867,228
2025-10-13 2025-10-09 12.880 603,315 +0 0.08% 7,770,697
2025-10-10 2025-10-08 12.860 603,315 +54,600 0.08% 7,758,631
2025-10-09 2025-10-06 13.170 548,715 -20,600 0.07% 7,226,577
2025-10-08 2025-10-03 13.480 569,315 -6,000 0.08% 7,674,366
2025-10-06 2025-10-02 13.330 575,315 -2,000 0.08% 7,668,949
2025-10-03 2025-09-30 13.390 577,315 -109,430 0.08% 7,730,248
2025-10-02 2025-09-29 13.450 686,745 +92,205 0.09% 9,236,720
2025-09-30 2025-09-26 13.500 594,540 +40,609 0.08% 8,026,290
2025-09-29 2025-09-25 13.670 553,931 -41,400 0.07% 7,572,237
2025-09-26 2025-09-24 13.480 595,331 +44,036 0.08% 8,025,062
2025-09-25 2025-09-23 13.800 551,295 +100,600 0.07% 7,607,871
2025-09-24 2025-09-22 13.970 450,695 +15,400 0.06% 6,296,209
2025-09-23 2025-09-19 14.550 435,295 -859,600 0.06% 6,333,542
2025-09-22 2025-09-18 14.360 1,294,895 +768,600 0.17% 18,594,692
2025-09-19 2025-09-17 14.520 526,295 +273,400 0.07% 7,641,803
2025-09-18 2025-09-16 15.080 252,895 +35,200 0.03% 3,813,657
2025-09-17 2025-09-15 13.470 217,695 +73,800 0.03% 2,932,352
2025-09-16 2025-09-12 14.090 143,895 -15,600 0.02% 2,027,481
2025-09-15 2025-09-11 13.810 159,495 +6,596 0.02% 2,202,626
2025-09-12 2025-09-10 13.820 152,899 -3,938 0.02% 2,113,064
2025-09-11 2025-09-09 13.680 156,837 +36,646 0.02% 2,145,530
2025-09-10 2025-09-08 14.160 120,191 -7,320 0.02% 1,701,905
2025-09-09 2025-09-05 14.170 127,511 +35,000 0.02% 1,806,831
2025-09-08 2025-09-04 14.140 92,511 -38,633 0.01% 1,308,106
2025-09-05 2025-09-03 15.050 131,144 +41,991 0.02% 1,973,717
2025-09-04 2025-09-02 14.510 89,153 +193 0.01% 1,293,610
2025-09-03 2025-09-01 15.030 88,960 -1,400 0.01% 1,337,069
2025-09-02 2025-08-29 15.060 90,360 -68,800 0.01% 1,360,822
2025-09-01 2025-08-28 14.340 159,160 +31,600 0.02% 2,282,354
2025-08-29 2025-08-27 14.810 127,560 +38,200 0.02% 1,889,164
2025-08-28 2025-08-26 15.680 89,360 -89,800 0.01% 1,401,165
2025-08-27 2025-08-25 15.820 179,160 -14,400 0.02% 2,834,311
2025-08-26 2025-08-22 15.950 193,560 +13,000 0.03% 3,087,282
2025-08-25 2025-08-21 16.210 180,560 +10,800 0.02% 2,926,878
2025-08-22 2025-08-20 16.330 169,760 -66,800 0.02% 2,772,181
2025-08-21 2025-08-19 17.080 236,560 +39,205 0.03% 4,040,445
2025-08-20 2025-08-18 17.280 197,355 +14,600 0.03% 3,410,294
2025-08-19 2025-08-15 16.670 182,755 -32,000 0.02% 3,046,526
2025-08-18 2025-08-14 16.810 214,755 +32,000 0.03% 3,610,032
2025-08-13 2025-08-11 17.350 182,755 +44,000 0.02% 3,170,799
2025-08-07 2025-08-05 16.990 138,755 -1 0.02% 2,357,447
2025-08-06 2025-08-04 16.920 138,756 -11,000 0.02% 2,347,752
2025-08-05 2025-08-01 16.640 149,756 +11,000 0.02% 2,491,940
2025-08-04 2025-07-31 16.960 138,756 -1,200 0.02% 2,353,302
2025-07-31 2025-07-29 16.900 139,956 -30,500 0.02% 2,365,256
2025-07-30 2025-07-28 16.880 170,456 -68,400 0.02% 2,877,297
2025-07-29 2025-07-25 16.280 238,856 +98,800 0.03% 3,888,576
2025-07-28 2025-07-24 15.800 140,056 -16,800 0.02% 2,212,885
2025-07-25 2025-07-23 15.760 156,856 +16,800 0.02% 2,472,051
2025-07-24 2025-07-22 16.520 140,056 -15,624 0.02% 2,313,725
2025-07-23 2025-07-21 17.500 155,680 -202,800 0.02% 2,724,400
2025-07-22 2025-07-18 16.800 358,480 +179,400 0.05% 6,022,464
2025-07-21 2025-07-17 16.280 179,080 -16,401 0.02% 2,915,422
2025-07-18 2025-07-16 16.780 195,481 +35,862 0.03% 3,280,171
2025-07-17 2025-07-15 16.620 159,619 -18,000 0.02% 2,652,868
2025-07-16 2025-07-14 16.560 177,619 -35,400 0.02% 2,941,371
2025-07-15 2025-07-11 16.520 213,019 -164,000 0.03% 3,519,074
2025-07-14 2025-07-10 16.100 377,019 +237,200 0.05% 6,070,006
2025-07-11 2025-07-09 16.560 139,819 -6,801 0.02% 2,315,403
2025-07-10 2025-07-08 16.680 146,620 +8,199 0.02% 2,445,622
2025-07-09 2025-07-07 17.100 138,421 -19,801 0.02% 2,366,999
2025-07-08 2025-07-04 17.160 158,222 +20,200 0.02% 2,715,090
2025-07-07 2025-07-03 17.300 138,022 -14,000 0.02% 2,387,781
2025-07-04 2025-07-02 17.720 152,022 +14,000 0.02% 2,693,830
2025-07-03 2025-06-30 18.940 138,022 +42,400 0.02% 2,614,137
2025-07-02 2025-06-27 18.480 95,622 +93,600 0.01% 1,767,095
2025-06-30 2025-06-26 18.180 2,022 -110,200 0.00% 36,760
2025-06-27 2025-06-25 18.020 112,222 +65,600 0.02% 2,022,240
2025-06-26 2025-06-24 17.760 46,622 +44,600 0.01% 828,007
2025-06-24 2025-06-20 17.860 2,022 -56,600 0.00% 36,113
2025-06-23 2025-06-19 17.800 58,622 +56,600 0.01% 1,043,472
2025-06-20 2025-06-18 17.760 2,022 -370,379 0.00% 35,911
2025-06-19 2025-06-17 16.980 372,401 +347,096 0.05% 6,323,369
2025-06-18 2025-06-16 17.740 25,305 -491,424 0.00% 448,911
2025-06-17 2025-06-13 15.900 516,729 -1,340,590 0.07% 8,215,991
2025-06-16 2025-06-12 16.640 1,857,319 +1,829,480 0.25% 30,905,788
2025-06-13 2025-06-11 15.040 27,839 -8,600 0.00% 418,699
2025-06-12 2025-06-10 15.080 36,439 +26,700 0.00% 549,500
2025-06-09 2025-06-05 14.200 9,739 -48,000 0.00% 138,294
2025-06-06 2025-06-04 15.060 57,739 +27,193 0.01% 869,549
2025-06-05 2025-06-03 15.000 30,546 +14,200 0.00% 458,190
2025-06-04 2025-06-02 14.820 16,346 -89,706 0.00% 242,248
2025-06-03 2025-05-30 14.940 106,052 +73,000 0.01% 1,584,417
2025-06-02 2025-05-29 14.580 33,052 -305,715 0.00% 481,898
2025-05-30 2025-05-28 13.140 338,767 +248,400 0.05% 4,451,398
2025-05-29 2025-05-27 12.000 90,367 +14,801 0.01% 1,084,404
2025-05-28 2025-05-26 11.040 75,566 +47,201 0.01% 834,249
2025-05-27 2025-05-23 10.820 28,365 -9,200 0.00% 306,909
2025-05-26 2025-05-22 11.000 37,565 +13,800 0.01% 413,215
2025-05-23 2025-05-21 11.100 23,765 -109,485 0.00% 263,792
2025-05-22 2025-05-20 11.000 133,250 +92,000 0.02% 1,465,750
2025-05-21 2025-05-19 10.420 41,250 +9,402 0.01% 429,825
2025-05-20 2025-05-16 10.320 31,848 +23,598 0.00% 328,671
2025-05-19 2025-05-15 10.680 8,250 +4,600 0.00% 88,110
2025-05-15 2025-05-13 10.000 3,650 +3,000 0.00% 36,500
2025-05-14 2025-05-12 9.020 650 -400 0.00% 5,863
2025-05-13 2025-05-09 8.660 1,050 -25,000 0.00% 9,093
2025-05-12 2025-05-08 8.020 26,050 -21,600 0.00% 208,921
2025-05-09 2025-05-07 7.940 47,650 +4,800 0.01% 378,341
2025-05-08 2025-05-06 7.970 42,850 +39,000 0.01% 341,514
2025-05-06 2025-04-30 7.920 3,850 -12,600 0.00% 30,492
2025-05-02 2025-04-29 7.910 16,450 -17,401 0.00% 130,120
2025-04-30 2025-04-28 7.930 33,851 -2,600 0.00% 268,438
2025-04-29 2025-04-25 8.110 36,451 -6,400 0.00% 295,618
2025-04-28 2025-04-24 8.030 42,851 +6,600 0.01% 344,094
2025-04-25 2025-04-23 8.180 36,251 +3,000 0.00% 296,533
2025-04-24 2025-04-22 8.080 33,251 -2,200 0.00% 268,668
2025-04-23 2025-04-17 7.990 35,451 +19,800 0.00% 283,253
2025-04-22 2025-04-16 7.910 15,651 +8,800 0.00% 123,799
2025-04-17 2025-04-15 8.130 6,851 -11,200 0.00% 55,699
2025-04-16 2025-04-14 8.340 18,051 -2,400 0.00% 150,545
2025-04-15 2025-04-11 8.120 20,451 -1,000 0.00% 166,062
2025-04-14 2025-04-10 8.050 21,451 -26,800 0.00% 172,681
2025-04-11 2025-04-09 7.920 48,251 +31,999 0.01% 382,148
2025-04-10 2025-04-08 7.810 16,252 -92,401 0.00% 126,928
2025-04-09 2025-04-07 7.640 108,653 +35,600 0.01% 830,109
2025-04-08 2025-04-03 8.840 73,053 +11,802 0.01% 645,789
2025-04-07 2025-04-02 9.130 61,251 -7,997 0.01% 559,222
2025-04-03 2025-04-01 9.030 69,248 +36,399 0.01% 625,309
2025-04-02 2025-03-31 8.990 32,849 -3,000 0.00% 295,313
2025-04-01 2025-03-28 8.990 35,849 -15,800 0.00% 322,283
2025-03-31 2025-03-27 9.120 51,649 -6,800 0.01% 471,039
2025-03-28 2025-03-26 9.120 58,449 -12,600 0.01% 533,055
2025-03-27 2025-03-25 9.000 71,049 -12,600 0.01% 639,441
2025-03-26 2025-03-24 8.960 83,649 -8,400 0.01% 749,495
2025-03-25 2025-03-21 9.100 92,049 +72,600 0.01% 837,646
2025-03-24 2025-03-20 9.050 19,449 +1,202 0.00% 176,013
2025-03-21 2025-03-19 9.220 18,247 +11,395 0.00% 168,237
2025-03-20 2025-03-18 9.260 6,852 +3,800 0.00% 63,450
2025-03-19 2025-03-17 9.240 3,052 +1,600 0.00% 28,200
2025-03-18 2025-03-14 9.190 1,452 -54,000 0.00% 13,344
2025-03-17 2025-03-13 8.970 55,452 -7,800 0.01% 497,404
2025-03-14 2025-03-12 9.240 63,252 +400 0.01% 584,448
2025-03-13 2025-03-11 9.170 62,852 -3,400 0.01% 576,353
2025-03-12 2025-03-10 9.060 66,252 -6,999 0.01% 600,243
2025-03-11 2025-03-07 9.180 73,251 +33,240 0.01% 672,444
2025-03-10 2025-03-06 9.300 40,011 +28,001 0.01% 372,102
2025-03-07 2025-03-05 9.200 12,010 +6,400 0.00% 110,492
2025-03-06 2025-03-04 9.130 5,610 +600 0.00% 51,219
2025-03-05 2025-03-03 9.050 5,010 -1,800 0.00% 45,340
2025-03-04 2025-02-28 9.380 6,810 +5,000 0.00% 63,878
2025-03-03 2025-02-27 9.280 1,810 -65,600 0.00% 16,797
2025-02-28 2025-02-26 9.150 67,410 +5,600 0.01% 616,802
2025-02-27 2025-02-25 9.100 61,810 +3,000 0.01% 562,471
2025-02-26 2025-02-24 9.260 58,810 +13,400 0.01% 544,581
2025-02-25 2025-02-21 9.220 45,410 +8,200 0.01% 418,680
2025-02-24 2025-02-20 9.350 37,210 -11,800 0.01% 347,914
2025-02-21 2025-02-19 9.270 49,010 -4,200 0.01% 454,323
2025-02-20 2025-02-18 9.280 53,210 +1,800 0.01% 493,789
2025-02-19 2025-02-17 9.150 51,410 -3,200 0.01% 470,402
2025-02-17 2025-02-13 9.000 54,610 -4,797 0.01% 491,490
2025-02-14 2025-02-12 8.770 59,407 +5,200 0.01% 520,999
2025-02-13 2025-02-11 8.610 54,207 -37,600 0.01% 466,722
2025-02-12 2025-02-10 8.790 91,807 +1,000 0.01% 806,984
2025-02-11 2025-02-07 8.830 90,807 +30,600 0.01% 801,826
2025-02-10 2025-02-06 8.660 60,207 -15,200 0.01% 521,393
2025-02-07 2025-02-05 8.700 75,407 -5,200 0.01% 656,041
2025-02-06 2025-02-04 8.400 80,607 +2,200 0.01% 677,099
2025-02-05 2025-02-03 8.500 78,407 +3,999 0.01% 666,460
2025-02-04 2025-01-28 8.790 74,408 +600 0.01% 654,046
2025-02-03 2025-01-24 8.760 73,808 +10,600 0.01% 646,558
2025-01-27 2025-01-23 8.860 63,208 +3,200 0.01% 560,023
2025-01-24 2025-01-22 9.050 60,008 -4,400 0.01% 543,072
2025-01-23 2025-01-21 9.290 64,408 +1,800 0.01% 598,350
2025-01-22 2025-01-20 9.200 62,608 +6,200 0.01% 575,994
2025-01-21 2025-01-17 9.270 56,408 +3,000 0.01% 522,902
2025-01-20 2025-01-16 9.320 53,408 +200 0.01% 497,763
2025-01-17 2025-01-15 9.020 53,208 +800 0.01% 479,936
2025-01-16 2025-01-14 9.060 52,408 -7,800 0.01% 474,816
2025-01-15 2025-01-13 8.860 60,208 -18,200 0.01% 533,443
2025-01-14 2025-01-10 8.700 78,408 +4,000 0.01% 682,150
2025-01-13 2025-01-09 8.700 74,408 +6,400 0.01% 647,350
2025-01-10 2025-01-08 8.800 68,008 +12,800 0.01% 598,470
2025-01-09 2025-01-07 8.750 55,208 +3,800 0.01% 483,070
2025-01-08 2025-01-06 8.800 51,408 -7,400 0.01% 452,390
2025-01-07 2025-01-03 9.040 58,808 -2,403 0.01% 531,624
2025-01-06 2025-01-02 9.190 61,211 -1,200 0.01% 562,529
2025-01-03 2024-12-31 9.290 62,411 -3,600 0.01% 579,798
2025-01-02 2024-12-27 9.280 66,011 +1,000 0.01% 612,582
2024-12-30 2024-12-24 9.250 65,011 -5,200 0.01% 601,352
2024-12-27 2024-12-20 9.220 70,211 -6,600 0.01% 647,345
2024-12-23 2024-12-19 9.130 76,811 +800 0.01% 701,284
2024-12-20 2024-12-18 9.310 76,011 +15,000 0.01% 707,662
2024-12-19 2024-12-17 9.300 61,011 -2,200 0.01% 567,402
2024-12-18 2024-12-16 9.350 63,211 +2,200 0.01% 591,023
2024-12-17 2024-12-13 9.260 61,011 +7,800 0.01% 564,962
2024-12-16 2024-12-12 9.590 53,211 +12,200 0.01% 510,293
2024-12-13 2024-12-11 9.520 41,011 +18,800 0.01% 390,425
2024-12-12 2024-12-10 9.600 22,211 +14,801 0.00% 213,226
2024-12-11 2024-12-09 9.480 7,410 +6,000 0.00% 70,247
2024-12-06 2024-12-04 9.650 1,410 -2,400 0.00% 13,606
2024-12-05 2024-12-03 9.530 3,810 -97,400 0.00% 36,309
2024-12-04 2024-12-02 9.580 101,210 +99,738 0.01% 969,592
2024-12-02 2024-11-28 9.660 1,472 -15,600 0.00% 14,220
2024-11-29 2024-11-27 9.560 17,072 -12,200 0.00% 163,208
2024-11-28 2024-11-26 9.620 29,272 -22,412 0.00% 281,597
2024-11-27 2024-11-25 9.440 51,684 +16,785 0.01% 487,897
2024-11-26 2024-11-22 9.360 34,899 +1,599 0.00% 326,655
2024-11-25 2024-11-21 9.780 33,300 -1,200 0.00% 325,674
2024-11-22 2024-11-20 9.790 34,500 +3,000 0.00% 337,755
2024-11-21 2024-11-19 9.770 31,500 +28,600 0.00% 307,755
2024-11-20 2024-11-18 9.760 2,900 -4,000 0.00% 28,304
2024-11-19 2024-11-15 9.600 6,900 -2,400 0.00% 66,240
2024-11-18 2024-11-14 9.730 9,300 -16,800 0.00% 90,489
2024-11-15 2024-11-13 9.890 26,100 -5,200 0.00% 258,129
2024-11-14 2024-11-12 9.920 31,300 -10,200 0.00% 310,496
2024-11-13 2024-11-11 10.360 41,500 +24,200 0.01% 429,940
2024-11-12 2024-11-08 10.260 17,300 +4,800 0.00% 177,498
2024-11-11 2024-11-07 10.360 12,500 +1,200 0.00% 129,500
2024-11-08 2024-11-06 10.180 11,300 -2,000 0.00% 115,034
2024-11-07 2024-11-05 10.300 13,300 -14,600 0.00% 136,990
2024-11-06 2024-11-04 10.140 27,900 -15,400 0.00% 282,906
2024-11-05 2024-11-01 9.950 43,300 -23,600 0.01% 430,835
2024-11-04 2024-10-31 10.020 66,900 +400 0.01% 670,338
2024-11-01 2024-10-30 10.240 66,500 -24,600 0.01% 680,960
2024-10-31 2024-10-29 10.080 91,100 -3,200 0.01% 918,288
2024-10-30 2024-10-28 10.040 94,300 -48,200 0.01% 946,772
2024-10-29 2024-10-25 10.140 142,500 +34,800 0.02% 1,444,950
2024-10-28 2024-10-24 10.120 107,700 +27,200 0.01% 1,089,924
2024-10-25 2024-10-23 10.300 80,500 -37,000 0.01% 829,150
2024-10-24 2024-10-22 10.240 117,500 +17,400 0.02% 1,203,200
2024-10-23 2024-10-21 10.240 100,100 +5,800 0.01% 1,025,024
2024-10-22 2024-10-18 10.420 94,300 +16,000 0.01% 982,606
2024-10-21 2024-10-17 10.120 78,300 +9,400 0.01% 792,396
2024-10-18 2024-10-16 10.240 68,900 +7,997 0.01% 705,536
2024-10-17 2024-10-15 10.480 60,903 +6,200 0.01% 638,263
2024-10-16 2024-10-14 10.760 54,703 -8,200 0.01% 588,604
2024-10-15 2024-10-10 11.020 62,903 +3,397 0.01% 693,191
2024-10-14 2024-10-09 11.080 59,506 -11,404 0.01% 659,326
2024-10-10 2024-10-08 11.280 70,910 +1,197 0.01% 799,865
2024-10-09 2024-10-07 11.360 69,713 +44,802 0.01% 791,940
2024-10-08 2024-10-04 11.600 24,911 -26,986 0.00% 288,968
2024-10-07 2024-10-03 11.140 51,897 +31,603 0.01% 578,133
2024-10-04 2024-10-02 12.600 20,294 -610 0.00% 255,704
2024-10-03 2024-09-30 11.520 20,904 -732,793 0.00% 240,814
2024-10-02 2024-09-27 11.220 753,697 +487,804 0.10% 8,456,480
2024-09-30 2024-09-26 11.120 265,893 +203,400 0.04% 2,956,730
2024-09-27 2024-09-25 10.780 62,493 +46,400 0.01% 673,675
2024-09-26 2024-09-24 10.780 16,093 -5,200 0.00% 173,483
2024-09-25 2024-09-23 10.920 21,293 -61,000 0.00% 232,520
2024-09-24 2024-09-20 11.100 82,293 +36,800 0.01% 913,452
2024-09-23 2024-09-19 10.980 45,493 +2,597 0.01% 499,513
2024-09-20 2024-09-17 11.120 42,896 +200 0.01% 477,004
2024-09-19 2024-09-16 10.840 42,696 -44,600 0.01% 462,825
2024-09-17 2024-09-13 11.300 87,296 -97,864 0.01% 986,445
2024-09-16 2024-09-12 11.360 185,160 -137,798 0.02% 2,103,418
2024-09-13 2024-09-11 10.900 322,958 -201,204 0.04% 3,520,242
2024-09-12 2024-09-10 11.600 524,162 -276,000 0.07% 6,080,279
2024-09-11 2024-09-09 11.000 800,162 -133,600 0.11% 8,801,782
2024-09-10 2024-09-05 11.040 933,762 -1,024,200 0.13% 10,308,732
2024-09-09 2024-09-04 11.000 1,957,962 +33,200 0.26% 21,537,582
2024-09-05 2024-09-03 11.200 1,924,762 -127,200 0.26% 21,557,334
2024-09-03 2024-08-30 10.760 2,051,962 +15,800 0.28% 22,079,111
2024-09-02 2024-08-29 11.520 2,036,162 -113,200 0.27% 23,456,586
2024-08-29 2024-08-27 10.840 2,149,362 +400 0.29% 23,299,084
2024-08-28 2024-08-26 11.000 2,148,962 -14,000 0.29% 23,638,582
2024-08-27 2024-08-23 10.900 2,162,962 +21,400 0.29% 23,576,286
2024-08-26 2024-08-22 10.720 2,141,562 -1,400 0.29% 22,957,545
2024-08-23 2024-08-21 10.880 2,142,962 +27,400 0.29% 23,315,427
2024-08-22 2024-08-20 10.660 2,115,562 +5,200 0.28% 22,551,891
2024-08-21 2024-08-19 10.880 2,110,362 +4,400 0.28% 22,960,739
2024-08-20 2024-08-16 10.380 2,105,962 +18,400 0.28% 21,859,886
2024-08-19 2024-08-15 10.180 2,087,562 +6,400 0.28% 21,251,381
2024-08-16 2024-08-14 10.100 2,081,162 -3,400 0.28% 21,019,736
2024-08-15 2024-08-13 10.180 2,084,562 -600 0.28% 21,220,841
2024-08-14 2024-08-12 9.650 2,085,162 +5,000 0.28% 20,121,813
2024-08-13 2024-08-09 10.040 2,080,162 +4,000 0.28% 20,884,826
2024-08-12 2024-08-08 9.900 2,076,162 -4,800 0.28% 20,554,004
2024-08-09 2024-08-07 10.060 2,080,962 -1,600 0.28% 20,934,478
2024-08-08 2024-08-06 9.600 2,082,562 -3,400 0.28% 19,992,595
2024-08-07 2024-08-05 9.540 2,085,962 -9,200 0.28% 19,900,077
2024-08-06 2024-08-02 9.700 2,095,162 -21,200 0.28% 20,323,071
2024-08-05 2024-08-01 9.360 2,116,362 -53,600 0.28% 19,809,148
2024-08-02 2024-07-31 9.530 2,169,962 -52,200 0.29% 20,679,738
2024-08-01 2024-07-30 9.540 2,222,162 -41,800 0.29% 21,199,425
2024-07-31 2024-07-29 9.650 2,263,962 -61,400 0.30% 21,847,233
2024-07-30 2024-07-26 10.060 2,325,362 -66,400 0.31% 23,393,142
2024-07-29 2024-07-25 10.120 2,391,762 -18,400 0.32% 24,204,631
2024-07-26 2024-07-24 10.300 2,410,162 -68,600 0.32% 24,824,669
2024-07-25 2024-07-23 10.500 2,478,762 -119,600 0.33% 26,027,001
2024-07-24 2024-07-22 10.300 2,598,362 -59,800 0.34% 26,763,129
2024-07-23 2024-07-19 10.960 2,658,162 -72,200 0.35% 29,133,456
2024-07-22 2024-07-18 11.340 2,730,362 -60,400 0.36% 30,962,305
2024-07-19 2024-07-17 11.260 2,790,762 -55,400 0.37% 31,423,980
2024-07-18 2024-07-16 11.340 2,846,162 -78,400 0.37% 32,275,477
2024-07-17 2024-07-15 11.500 2,924,562 -97,400 0.39% 33,632,463
2024-07-16 2024-07-12 11.500 3,021,962 +1,146,800 0.40% 34,752,563
2024-07-15 2024-07-11 11.500 1,875,162 -4,800 0.25% 21,564,363
2024-07-12 2024-07-10 11.400 1,879,962 +4,600 0.25% 21,431,567
2024-07-11 2024-07-09 11.360 1,875,362 -1,000 0.25% 21,304,112
2024-07-10 2024-07-08 11.460 1,876,362 -1,200 0.25% 21,503,109
2024-07-09 2024-07-05 11.220 1,877,562 +12,800 0.25% 21,066,246
2024-07-08 2024-07-04 11.260 1,864,762 +10,200 0.25% 20,997,220
2024-07-05 2024-07-03 11.420 1,854,562 -1,200 0.24% 21,179,098
2024-07-04 2024-07-02 11.660 1,855,762 -8,000 0.24% 21,638,185
2024-07-03 2024-06-28 11.980 1,863,762 -117,200 0.25% 22,327,869
2024-07-02 2024-06-27 11.820 1,980,962 +29,800 0.26% 23,414,971
2024-06-28 2024-06-26 11.900 1,951,162 +23,400 0.26% 23,218,828
2024-06-27 2024-06-25 11.960 1,927,762 +27,000 0.25% 23,056,034
2024-06-26 2024-06-24 11.960 1,900,762 +1,400 0.25% 22,733,114
2024-06-25 2024-06-21 11.800 1,899,362 +800 0.25% 22,412,472
2024-06-24 2024-06-20 11.820 1,898,562 +15,800 0.25% 22,441,003
2024-06-21 2024-06-19 11.740 1,882,762 +23,200 0.25% 22,103,626
2024-06-20 2024-06-18 11.400 1,859,562 +17,200 0.24% 21,199,007
2024-06-19 2024-06-17 11.700 1,842,362 +49,400 0.24% 21,555,635
2024-06-18 2024-06-14 11.620 1,792,962 -188,400 0.24% 20,834,218
2024-06-17 2024-06-13 11.620 1,981,362 -181,400 0.26% 23,023,426
2024-06-14 2024-06-12 11.760 2,162,762 -153,000 0.28% 25,434,081
2024-06-13 2024-06-11 12.080 2,315,762 -169,800 0.30% 27,974,405
2024-06-12 2024-06-07 12.000 2,485,562 +10,800 0.33% 29,826,744
2024-06-11 2024-06-06 12.140 2,474,762 +19,000 0.33% 30,043,611
2024-06-07 2024-06-05 12.180 2,455,762 -293,800 0.32% 29,911,181
2024-06-06 2024-06-04 12.600 2,749,562 +107,207 0.36% 34,644,481
2024-06-05 2024-06-03 11.500 2,642,355 +59,403 0.35% 30,387,082
2024-06-04 2024-05-31 10.860 2,582,952 -3,400 0.34% 28,050,859
2024-06-03 2024-05-30 10.700 2,586,352 +1,400 0.34% 27,673,966
2024-05-31 2024-05-29 10.740 2,584,952 +16,600 0.34% 27,762,384
2024-05-30 2024-05-28 11.140 2,568,352 +82,000 0.34% 28,611,441
2024-05-29 2024-05-27 10.180 2,486,352 +15,800 0.33% 25,311,063
2024-05-28 2024-05-24 10.040 2,470,552 +18,800 0.32% 24,804,342
2024-05-27 2024-05-23 10.180 2,451,752 -4,800 0.32% 24,958,835
2024-05-24 2024-05-22 10.260 2,456,552 +3,600 0.32% 25,204,224
2024-05-23 2024-05-21 10.020 2,452,952 -5,800 0.32% 24,578,579
2024-05-22 2024-05-20 10.180 2,458,752 -9,400 0.32% 25,030,095
2024-05-21 2024-05-17 10.120 2,468,152 +2,400 0.32% 24,977,698
2024-05-20 2024-05-16 10.120 2,465,752 +4,400 0.32% 24,953,410
2024-05-17 2024-05-14 10.080 2,461,352 +597 0.32% 24,810,428
2024-05-16 2024-05-13 9.990 2,460,755 +16,800 0.32% 24,582,942
2024-05-14 2024-05-10 10.140 2,443,955 -12,000 0.32% 24,781,704
2024-05-13 2024-05-09 10.040 2,455,955 -14,999 0.32% 24,657,788
2024-05-10 2024-05-08 10.060 2,470,954 +28,200 0.32% 24,857,797
2024-05-09 2024-05-07 10.000 2,442,754 -23,800 0.32% 24,427,540
2024-05-08 2024-05-06 10.380 2,466,554 +1,600 0.32% 25,602,831
2024-05-07 2024-05-03 10.300 2,464,954 +37,200 0.32% 25,389,026
2024-05-06 2024-05-02 10.300 2,427,754 -51,000 0.32% 25,005,866
2024-05-03 2024-04-30 10.360 2,478,754 +26,400 0.33% 25,679,891
2024-05-02 2024-04-29 10.000 2,452,354 -48,602 0.32% 24,523,540
2024-04-30 2024-04-26 9.950 2,500,956 +12,997 0.33% 24,884,512
2024-04-29 2024-04-25 9.940 2,487,959 -66,800 0.33% 24,730,312
2024-04-26 2024-04-24 9.990 2,554,759 -32,400 0.34% 25,522,042
2024-04-25 2024-04-23 10.080 2,587,159 -28,200 0.34% 26,078,563
2024-04-24 2024-04-22 10.120 2,615,359 -28,800 0.34% 26,467,433
2024-04-23 2024-04-19 9.990 2,644,159 -17,000 0.35% 26,415,148
2024-04-22 2024-04-18 10.140 2,661,159 -54,803 0.35% 26,984,152
2024-04-19 2024-04-17 10.220 2,715,962 -68,000 0.36% 27,757,132
2024-04-18 2024-04-16 10.260 2,783,962 -37,000 0.37% 28,563,450
2024-04-17 2024-04-15 10.220 2,820,962 -68,600 0.37% 28,830,232
2024-04-16 2024-04-12 10.260 2,889,562 -34,000 0.38% 29,646,906
2024-04-15 2024-04-11 10.260 2,923,562 -49,600 0.38% 29,995,746
2024-04-12 2024-04-10 10.200 2,973,162 -51,600 0.39% 30,326,252
2024-04-11 2024-04-09 10.180 3,024,762 -90,200 0.40% 30,792,077
2024-04-10 2024-04-08 10.380 3,114,962 -61,200 0.41% 32,333,306
2024-04-09 2024-04-05 10.180 3,176,162 -73,000 0.42% 32,333,329
2024-04-08 2024-04-03 10.300 3,249,162 +360,200 0.43% 33,466,369
2024-04-05 2024-04-02 10.140 2,888,962 +1,000 0.38% 29,294,075
2024-04-03 2024-03-28 9.680 2,887,962 +182,000 0.38% 27,955,472
2024-04-02 2024-03-27 9.330 2,705,962 +240,400 0.36% 25,246,625
2024-03-28 2024-03-26 9.190 2,465,562 -8,800 0.32% 22,658,515
2024-03-27 2024-03-25 9.160 2,474,362 -29,600 0.32% 22,665,156
2024-03-26 2024-03-22 8.880 2,503,962 -36,400 0.33% 22,235,183
2024-03-25 2024-03-21 8.830 2,540,362 -30,600 0.33% 22,431,396
2024-03-22 2024-03-20 8.300 2,570,962 -25,800 0.34% 21,338,985
2024-03-21 2024-03-19 8.320 2,596,762 -19,200 0.34% 21,605,060
2024-03-20 2024-03-18 8.510 2,615,962 -27,400 0.34% 22,261,837
2024-03-19 2024-03-15 8.620 2,643,362 +101,000 0.35% 22,785,780
2024-03-18 2024-03-14 8.430 2,542,362 -20,200 0.33% 21,432,112
2024-03-15 2024-03-13 8.730 2,562,562 +3,600 0.34% 22,371,166
2024-03-14 2024-03-12 8.600 2,558,962 -1,800 0.34% 22,007,073
2024-03-13 2024-03-11 8.320 2,560,762 -5,400 0.34% 21,305,540
2024-03-12 2024-03-08 8.360 2,566,162 +4,400 0.34% 21,453,114
2024-03-11 2024-03-07 8.760 2,561,762 -26,800 0.34% 22,441,035
2024-03-08 2024-03-06 9.020 2,588,562 -25,800 0.34% 23,348,829
2024-03-07 2024-03-05 9.000 2,614,362 -21,000 0.34% 23,529,258
2024-03-06 2024-03-04 9.150 2,635,362 -17,400 0.35% 24,113,562
2024-03-05 2024-03-01 9.280 2,652,762 -9,600 0.35% 24,617,631
2024-03-04 2024-02-29 9.300 2,662,362 -1,800 0.35% 24,759,967
2024-03-01 2024-02-28 9.390 2,664,162 -1,600 0.35% 25,016,481
2024-02-29 2024-02-27 9.420 2,665,762 -49,800 0.35% 25,111,478
2024-02-28 2024-02-26 9.410 2,715,562 -16,600 0.36% 25,553,438
2024-02-27 2024-02-23 9.380 2,732,162 -5,800 0.36% 25,627,680
2024-02-26 2024-02-22 9.560 2,737,962 +6,600 0.36% 26,174,917
2024-02-23 2024-02-21 9.460 2,731,362 -17,600 0.36% 25,838,685
2024-02-22 2024-02-20 9.380 2,748,962 -34,800 0.36% 25,785,264
2024-02-21 2024-02-19 9.190 2,783,762 -82,000 0.37% 25,582,773
2024-02-20 2024-02-16 9.400 2,865,762 -81,800 0.38% 26,938,163
2024-02-19 2024-02-15 9.130 2,947,562 -94,800 0.39% 26,911,241
2024-02-16 2024-02-14 9.180 3,042,362 -59,800 0.40% 27,928,883
2024-02-15 2024-02-09 9.340 3,102,162 -20,400 0.41% 28,974,193
2024-02-08 2024-02-06 9.340 3,122,562 -1,800 0.41% 29,164,729
2024-02-07 2024-02-05 9.060 3,124,362 +400 0.41% 28,306,720
2024-02-06 2024-02-02 9.030 3,123,962 -1,200 0.41% 28,209,377
2024-02-05 2024-02-01 9.230 3,125,162 -3,800 0.41% 28,845,245
2024-02-02 2024-01-31 9.240 3,128,962 -7,400 0.41% 28,911,609
2024-02-01 2024-01-30 9.280 3,136,362 +11,400 0.41% 29,105,439
2024-01-31 2024-01-29 9.470 3,124,962 +15,200 0.41% 29,593,390
2024-01-30 2024-01-26 9.150 3,109,762 -21,600 0.41% 28,454,322
2024-01-29 2024-01-25 9.080 3,131,362 -3,000 0.41% 28,432,767
2024-01-26 2024-01-24 9.050 3,134,362 -5,000 0.41% 28,365,976
2024-01-25 2024-01-23 9.100 3,139,362 -2,000 0.41% 28,568,194
2024-01-24 2024-01-22 9.110 3,141,362 -15,800 0.41% 28,617,808
2024-01-23 2024-01-19 9.450 3,157,162 +6,400 0.41% 29,835,181
2024-01-22 2024-01-18 9.550 3,150,762 -5,600 0.41% 30,089,777
2024-01-19 2024-01-17 9.800 3,156,362 +12,800 0.41% 30,932,348
2024-01-18 2024-01-16 10.260 3,143,562 +65,600 0.41% 32,252,946
2024-01-17 2024-01-15 10.260 3,077,962 +39,600 0.40% 31,579,890
2024-01-16 2024-01-12 10.260 3,038,362 +28,400 0.40% 31,173,594
2024-01-15 2024-01-11 9.840 3,009,962 +1,400 0.40% 29,618,026
2024-01-12 2024-01-10 10.840 3,008,562 +166,000 0.39% 32,612,812
2024-01-11 2024-01-09 10.920 2,842,562 +139,800 0.37% 31,040,777
2024-01-10 2024-01-08 10.900 2,702,762 +77,800 0.35% 29,460,106
2024-01-09 2024-01-05 10.720 2,624,962 -51,400 0.34% 28,139,593
2024-01-08 2024-01-04 10.620 2,676,362 +46,600 0.35% 28,422,964
2024-01-05 2024-01-03 10.260 2,629,762 -3,000 0.35% 26,981,358
2024-01-04 2024-01-02 10.280 2,632,762 -4,800 0.35% 27,064,793
2024-01-03 2023-12-29 10.380 2,637,562 +34,400 0.35% 27,377,894
2024-01-02 2023-12-28 9.900 2,603,162 +10,800 0.34% 25,771,304
2023-12-29 2023-12-27 9.700 2,592,362 +51,800 0.34% 25,145,911
2023-12-28 2023-12-22 9.760 2,540,562 +6,600 0.33% 24,795,885
2023-12-27 2023-12-21 9.830 2,533,962 -49,600 0.33% 24,908,846
2023-12-22 2023-12-20 9.970 2,583,562 +3,400 0.34% 25,758,113
2023-12-21 2023-12-19 9.980 2,580,162 +46,000 0.34% 25,750,017
2023-12-20 2023-12-18 9.950 2,534,162 +48,600 0.33% 25,214,912
2023-12-19 2023-12-15 10.000 2,485,562 -8,600 0.33% 24,855,620
2023-12-18 2023-12-14 10.000 2,494,162 +20,000 0.33% 24,941,620
2023-12-15 2023-12-13 9.600 2,474,162 +1,200 0.32% 23,751,955
2023-12-14 2023-12-12 9.500 2,472,962 +4,600 0.32% 23,493,139
2023-12-13 2023-12-11 9.840 2,468,362 +1,000 0.32% 24,288,682
2023-12-12 2023-12-08 10.180 2,467,362 +800 0.32% 25,117,745
2023-12-11 2023-12-07 10.000 2,466,562 -18,800 0.32% 24,665,620
2023-12-08 2023-12-06 9.800 2,485,362 +600 0.33% 24,356,548
2023-12-07 2023-12-05 9.850 2,484,762 +200 0.33% 24,474,906
2023-12-06 2023-12-04 9.770 2,484,562 +200 0.33% 24,274,171
2023-12-05 2023-12-01 9.780 2,484,362 +200 0.33% 24,297,060
2023-12-04 2023-11-30 9.510 2,484,162 -200 0.33% 23,624,381
2023-12-01 2023-11-29 8.870 2,484,362 -200 0.33% 22,036,291
2023-11-30 2023-11-28 8.760 2,484,562 +2,400 0.33% 21,764,763
2023-11-29 2023-11-27 8.960 2,482,162 +400 0.33% 22,240,172
2023-11-28 2023-11-24 8.870 2,481,762 +1,400 0.33% 22,013,229
2023-11-27 2023-11-23 8.980 2,480,362 +3,800 0.33% 22,273,651
2023-11-24 2023-11-22 9.570 2,476,562 -3,400 0.33% 23,700,698
2023-11-23 2023-11-21 9.450 2,479,962 +1,800 0.33% 23,435,641
2023-11-22 2023-11-20 9.470 2,478,162 +2,400 0.33% 23,468,194
2023-11-21 2023-11-17 9.200 2,475,762 +400 0.33% 22,777,010
2023-11-20 2023-11-16 9.240 2,475,362 +1,200 0.32% 22,872,345
2023-11-17 2023-11-15 8.980 2,474,162 -400 0.32% 22,217,975
2023-11-16 2023-11-14 8.160 2,474,562 +600 0.32% 20,192,426
2023-11-15 2023-11-13 7.890 2,473,962 +48,600 0.32% 19,519,560
2023-11-14 2023-11-10 7.360 2,425,362 -1,000 0.32% 17,850,664
2023-11-13 2023-11-09 7.640 2,426,362 +2,000 0.32% 18,537,406
2023-11-10 2023-11-08 7.410 2,424,362 -600 0.32% 17,964,522
2023-11-09 2023-11-07 7.500 2,424,962 -1,200 0.32% 18,187,215
2023-11-08 2023-11-06 7.530 2,426,162 -2,800 0.32% 18,269,000
2023-11-07 2023-11-03 7.500 2,428,962 -1,200 0.32% 18,217,215
2023-11-06 2023-11-02 7.600 2,430,162 -1,400 0.32% 18,469,231
2023-11-03 2023-11-01 7.290 2,431,562 -200 0.32% 17,726,087
2023-11-01 2023-10-30 7.700 2,431,762 -3,000 0.32% 18,724,567
2023-10-31 2023-10-27 7.300 2,434,762 -4,200 0.32% 17,773,763
2023-10-30 2023-10-26 7.110 2,438,962 -2,400 0.32% 17,341,020
2023-10-27 2023-10-25 6.950 2,441,362 -4,000 0.32% 16,967,466
2023-10-26 2023-10-24 6.900 2,445,362 -1,200 0.32% 16,872,998
2023-10-25 2023-10-20 6.370 2,446,562 +16,800 0.32% 15,584,600
2023-10-24 2023-10-19 7.190 2,429,762 -1,400 0.32% 17,469,989
2023-10-20 2023-10-18 7.210 2,431,162 -800 0.32% 17,528,678
2023-10-19 2023-10-17 9.000 2,431,962 -600 0.32% 21,887,658
2023-10-18 2023-10-16 8.880 2,432,562 -800 0.32% 21,601,151
2023-10-17 2023-10-13 8.930 2,433,362 -1,000 0.32% 21,729,923
2023-10-16 2023-10-12 9.180 2,434,362 -1,600 0.32% 22,347,443
2023-10-13 2023-10-11 8.720 2,435,962 -1,400 0.32% 21,241,589
2023-10-12 2023-10-10 8.660 2,437,362 -1,600 0.32% 21,107,555
2023-10-11 2023-10-09 8.660 2,438,962 -200 0.32% 21,121,411
2023-10-10 2023-10-06 8.560 2,439,162 -1,600 0.32% 20,879,227
2023-10-09 2023-10-05 8.450 2,440,762 -1,400 0.32% 20,624,439
2023-10-06 2023-10-04 8.350 2,442,162 -600 0.32% 20,392,053
2023-10-05 2023-10-03 8.120 2,442,762 +1,400 0.32% 19,835,227
2023-10-04 2023-09-29 8.370 2,441,362 -400 0.32% 20,434,200
2023-10-03 2023-09-28 8.390 2,441,762 -200 0.32% 20,486,383
2023-09-29 2023-09-27 8.640 2,441,962 -1,800 0.32% 21,098,552
2023-09-28 2023-09-26 8.760 2,443,762 -2,600 0.32% 21,407,355
2023-09-27 2023-09-25 8.660 2,446,362 -3,200 0.32% 21,185,495
2023-09-26 2023-09-22 8.490 2,449,562 -3,000 0.32% 20,796,781
2023-09-25 2023-09-21 8.540 2,452,562 -3,200 0.32% 20,944,879
2023-09-22 2023-09-20 8.530 2,455,762 -1,800 0.32% 20,947,650
2023-09-21 2023-09-19 8.460 2,457,562 -200 0.32% 20,790,975
2023-09-20 2023-09-18 8.550 2,457,762 -200 0.32% 21,013,865
2023-09-19 2023-09-15 8.420 2,457,962 -19,000 0.32% 20,696,040
2023-09-18 2023-09-14 8.180 2,476,962 -6,400 0.33% 20,261,549
2023-09-15 2023-09-13 8.220 2,483,362 -17,800 0.33% 20,413,236
2023-09-14 2023-09-12 8.440 2,501,162 -4,800 0.33% 21,109,807
2023-09-13 2023-09-11 8.450 2,505,962 -1,800 0.33% 21,175,379
2023-09-12 2023-09-07 8.330 2,507,762 -800 0.33% 20,889,657
2023-09-11 2023-09-06 8.800 2,508,562 -6,600 0.33% 22,075,346
2023-09-06 2023-09-04 8.370 2,515,162 -10,000 0.33% 21,051,906
2023-09-05 2023-08-31 8.000 2,525,162 -2,000 0.33% 20,201,296
2023-09-04 2023-08-30 8.050 2,527,162 +34,200 0.33% 20,343,654
2023-08-31 2023-08-29 8.250 2,492,962 +29,600 0.33% 20,566,936
2023-08-30 2023-08-28 8.220 2,463,362 +1,000 0.32% 20,248,836
2023-08-29 2023-08-25 8.160 2,462,362 -400 0.32% 20,092,874
2023-08-28 2023-08-24 8.160 2,462,762 +600 0.32% 20,096,138
2023-08-25 2023-08-23 8.290 2,462,162 +1,000 0.32% 20,411,323
2023-08-24 2023-08-22 8.400 2,461,162 +200 0.32% 20,673,761
2023-08-22 2023-08-18 8.900 2,460,962 +1,200 0.32% 21,902,562
2023-08-21 2023-08-17 8.950 2,459,762 +1,600 0.32% 22,014,870
2023-08-18 2023-08-16 9.030 2,458,162 -1,400 0.32% 22,197,203
2023-08-17 2023-08-15 9.120 2,459,562 -9,400 0.32% 22,431,205
2023-08-16 2023-08-14 9.170 2,468,962 -6,800 0.32% 22,640,382
2023-08-15 2023-08-11 9.350 2,475,762 -8,600 0.33% 23,148,375
2023-08-14 2023-08-10 9.500 2,484,362 -2,000 0.33% 23,601,439
2023-08-11 2023-08-09 9.440 2,486,362 -1,600 0.33% 23,471,257
2023-08-10 2023-08-08 9.540 2,487,962 -4,600 0.33% 23,735,157
2023-08-09 2023-08-07 9.810 2,492,562 -600 0.33% 24,452,033
2023-08-08 2023-08-04 9.920 2,493,162 -2,400 0.33% 24,732,167
2023-08-07 2023-08-03 10.100 2,495,562 -1,800 0.33% 25,205,176
2023-08-04 2023-08-02 9.970 2,497,362 -3,200 0.33% 24,898,699
2023-08-03 2023-08-01 10.100 2,500,562 +4,600 0.33% 25,255,676
2023-08-02 2023-07-31 10.260 2,495,962 +17,800 0.33% 25,608,570
2023-08-01 2023-07-28 10.440 2,478,162 -1,600 0.33% 25,872,011
2023-07-31 2023-07-27 10.760 2,479,762 -1,000 0.33% 26,682,239
2023-07-28 2023-07-26 10.560 2,480,762 +7,000 0.33% 26,196,847
2023-07-27 2023-07-25 10.600 2,473,762 +400 0.80% 26,221,877
2023-07-26 2023-07-24 10.540 2,473,362 +200 0.80% 26,069,235
2023-07-25 2023-07-21 10.760 2,473,162 -800 0.80% 26,611,223
2023-07-24 2023-07-20 10.860 2,473,962 -1,200 0.80% 26,867,227
2023-07-21 2023-07-19 10.840 2,475,162 -1,200 0.80% 26,830,756
2023-07-20 2023-07-18 10.820 2,476,362 +4,600 0.80% 26,794,237
2023-07-19 2023-07-14 10.560 2,471,762 -1,800 0.80% 26,101,807
2023-07-18 2023-07-13 10.200 2,473,562 -2,200 0.80% 25,230,332
2023-07-14 2023-07-12 10.220 2,475,762 -47,800 0.80% 25,302,288
2023-07-13 2023-07-11 10.460 2,523,562 -38,600 0.81% 26,396,459
2023-07-11 2023-07-07 9.430 2,562,162 -2,200 0.83% 24,161,188
2023-07-10 2023-07-06 9.450 2,564,362 +800 0.83% 24,233,221
2023-07-06 2023-07-04 9.620 2,563,562 -200 0.83% 24,661,466
2023-07-05 2023-07-03 10.120 2,563,762 -3,000 0.83% 25,945,271
2023-07-04 2023-06-30 9.410 2,566,762 -6,200 0.83% 24,153,230
2023-07-03 2023-06-29 8.900 2,572,962 -6,200 0.83% 22,899,362
2023-06-30 2023-06-28 8.480 2,579,162 -5,200 0.83% 21,871,294
2023-06-28 2023-06-26 8.060 2,584,362 -1,000 0.83% 20,829,958
2023-06-27 2023-06-23 8.380 2,585,362 +1,000 0.83% 21,665,334
2023-06-26 2023-06-21 8.300 2,584,362 -4,400 0.83% 21,450,205
2023-06-23 2023-06-20 8.580 2,588,762 -1,000 0.83% 22,211,578
2023-06-21 2023-06-19 8.570 2,589,762 +17,600 0.83% 22,194,260
2023-06-20 2023-06-16 8.300 2,572,162 +2,000 0.83% 21,348,945
2023-06-19 2023-06-15 8.460 2,570,162 +12,200 0.83% 21,743,571
2023-06-16 2023-06-14 8.100 2,557,962 +1,000 0.82% 20,719,492
2023-06-15 2023-06-13 7.980 2,556,962 -1,400 0.82% 20,404,557
2023-06-14 2023-06-12 7.960 2,558,362 -800 0.82% 20,364,562
2023-06-13 2023-06-09 8.000 2,559,162 -600 0.82% 20,473,296
2023-06-12 2023-06-08 7.900 2,559,762 -2,800 0.82% 20,222,120
2023-06-09 2023-06-07 8.140 2,562,562 -9,400 0.83% 20,859,255
2023-06-08 2023-06-06 7.650 2,571,962 +2,200 0.83% 19,675,509
2023-06-07 2023-06-05 7.450 2,569,762 -11,000 0.83% 19,144,727
2023-06-06 2023-06-02 7.750 2,580,762 -6,200 0.83% 20,000,906
2023-06-05 2023-06-01 7.820 2,586,962 -12,800 0.83% 20,230,043
2023-06-02 2023-05-31 8.310 2,599,762 -40,902 0.84% 21,604,022
2023-06-01 2023-05-30 9.000 2,640,664 +6,200 0.85% 23,765,976
2023-05-31 2023-05-29 8.810 2,634,464 -2,000 0.85% 23,209,628
2023-05-30 2023-05-25 8.590 2,636,464 +7,000 0.85% 22,647,226
2023-05-29 2023-05-24 8.800 2,629,464 +7,600 0.85% 23,139,283
2023-05-25 2023-05-23 8.990 2,621,864 -4,800 0.84% 23,570,557
2023-05-24 2023-05-22 9.320 2,626,664 +20,800 0.85% 24,480,508
2023-05-23 2023-05-19 8.860 2,605,864 +4,600 0.84% 23,087,955
2023-05-22 2023-05-18 8.800 2,601,264 +22,400 0.84% 22,891,123
2023-05-19 2023-05-17 8.780 2,578,864 +24,600 0.83% 22,642,426
2023-05-18 2023-05-16 9.030 2,554,264 +10,000 0.82% 23,065,004
2023-05-17 2023-05-15 9.020 2,544,264 +3,100 0.82% 22,949,261
2023-05-16 2023-05-12 9.100 2,541,164 +4,000 0.82% 23,124,592
2023-05-15 2023-05-11 8.720 2,537,164 -800 0.82% 22,124,070
2023-05-12 2023-05-10 8.890 2,537,964 -242,600 0.82% 22,562,500
2023-05-11 2023-05-09 8.940 2,780,564 -3,600 0.90% 24,858,242
2023-05-10 2023-05-08 9.440 2,784,164 -10,200 0.90% 26,282,508
2023-05-09 2023-05-05 9.360 2,794,364 -41,000 0.90% 26,155,247
2023-05-08 2023-05-04 9.510 2,835,364 +21,950 0.91% 26,964,312
2023-05-05 2023-05-03 9.080 2,813,414 +236,800 0.91% 25,545,799
2023-05-04 2023-05-02 9.550 2,576,614 -850 0.83% 24,606,664
2023-05-02 2023-04-27 9.440 2,577,464 +1,600 0.83% 24,331,260
2023-04-28 2023-04-26 9.370 2,575,864 -5,800 0.83% 24,135,846
2023-04-27 2023-04-25 9.250 2,581,664 -800 0.83% 23,880,392
2023-04-26 2023-04-24 9.150 2,582,464 -9,400 0.83% 23,629,546
2023-04-21 2023-04-19 10.480 2,591,864 -4,400 0.84% 27,162,735
2023-04-20 2023-04-18 10.440 2,596,264 -800 0.84% 27,104,996
2023-04-17 2023-04-13 10.980 2,597,064 -3,800 0.84% 28,515,763
2023-04-14 2023-04-12 10.980 2,600,864 -23,200 0.84% 28,557,487
2023-04-13 2023-04-11 11.260 2,624,064 -14,000 0.85% 29,546,961
2023-04-12 2023-04-06 11.080 2,638,064 -16,200 0.85% 29,229,749
2023-04-11 2023-04-04 11.200 2,654,264 -7,600 0.86% 29,727,757
2023-04-06 2023-04-03 11.020 2,661,864 +9,600 0.86% 29,333,741
2023-04-04 2023-03-31 11.400 2,652,264 +8,600 0.85% 30,235,810
2023-04-03 2023-03-30 11.360 2,643,664 +9,000 0.85% 30,032,023
2023-03-31 2023-03-29 11.600 2,634,664 +11,200 0.85% 30,562,102
2023-03-30 2023-03-28 11.260 2,623,464 -3,400 0.85% 29,540,205
2023-03-29 2023-03-27 11.240 2,626,864 +800 0.85% 29,525,951
2023-03-28 2023-03-24 11.500 2,626,064 -1,400 0.85% 30,199,736
2023-03-27 2023-03-23 11.600 2,627,464 -400 0.85% 30,478,582
2023-03-24 2023-03-22 11.520 2,627,864 -3,400 0.85% 30,272,993
2023-03-22 2023-03-20 11.060 2,631,264 +8,400 0.85% 29,101,780
2023-03-17 2023-03-15 11.780 2,622,864 -37,000 0.85% 30,897,338
2023-03-16 2023-03-14 11.580 2,659,864 -200 0.86% 30,801,225
2023-03-15 2023-03-13 12.000 2,660,064 -26,600 0.86% 31,920,768
2023-03-14 2023-03-10 12.000 2,686,664 -20,400 0.87% 32,239,968
2023-03-13 2023-03-09 12.240 2,707,064 -8,600 0.87% 33,134,463
2023-03-10 2023-03-08 11.820 2,715,664 -1,200 0.88% 32,099,148
2023-03-08 2023-03-06 12.320 2,716,864 -44,800 0.88% 33,471,764
2023-03-07 2023-03-03 12.340 2,761,664 -2,000 0.89% 34,078,934
2023-03-06 2023-03-02 11.840 2,763,664 -17,800 0.89% 32,721,782
2023-03-03 2023-03-01 11.620 2,781,464 -102,000 0.90% 32,320,612
2023-03-02 2023-02-28 10.500 2,883,464 +200 0.93% 30,276,372
2023-03-01 2023-02-27 10.640 2,883,264 +2,000 0.93% 30,677,929
2023-02-28 2023-02-24 10.660 2,881,264 +1,400 0.93% 30,714,274
2023-02-27 2023-02-23 10.740 2,879,864 +22,600 0.93% 30,929,739
2023-02-24 2023-02-22 10.400 2,857,264 +51,800 0.92% 29,715,546
2023-02-23 2023-02-21 11.040 2,805,464 +41,400 0.90% 30,972,323
2023-02-22 2023-02-20 11.520 2,764,064 +31,200 0.89% 31,842,017
2023-02-21 2023-02-17 11.660 2,732,864 +15,600 0.88% 31,865,194
2023-02-20 2023-02-16 11.760 2,717,264 +3,600 0.88% 31,955,025
2023-02-17 2023-02-15 11.400 2,713,664 -5,400 0.87% 30,935,770
2023-02-16 2023-02-14 11.940 2,719,064 +600 0.88% 32,465,624
2023-02-15 2023-02-13 11.240 2,718,464 +11,600 0.88% 30,555,535
2023-02-14 2023-02-10 11.220 2,706,864 +200 0.87% 30,371,014
2023-02-13 2023-02-09 12.960 2,706,664 +33,800 0.87% 35,078,365
2023-02-10 2023-02-08 13.000 2,672,864 +62,000 0.86% 34,747,232
2023-02-09 2023-02-07 12.260 2,610,864 +14,000 0.84% 32,009,193
2023-02-08 2023-02-06 11.720 2,596,864 +6,200 0.84% 30,435,246
2023-02-06 2023-02-02 12.980 2,590,664 +151,400 1.12% 33,626,819
2023-01-19 2023-01-17 8.940 2,439,264 +1,200 1.05% 21,807,020
2023-01-18 2023-01-16 8.100 2,438,064 +1,000 1.05% 19,748,318
2023-01-17 2023-01-13 8.050 2,437,064 +1,000 1.05% 19,618,365
2023-01-11 2023-01-09 7.910 2,436,064 +2,422,264 1.05% 19,269,266
2023-01-04 2022-12-30 7.500 13,800 +1,000 0.01% 103,500
2023-01-03 2022-12-29 7.400 12,800 +1,000 0.01% 94,720
2022-12-30 2022-12-28 7.630 11,800 +1,000 0.01% 90,034
2022-12-29 2022-12-23 7.680 10,800 +1,000 0.00% 82,944
2022-12-28 2022-12-22 7.810 9,800 +1,000 0.00% 76,538
2022-12-23 2022-12-21 7.870 8,800 +1,000 0.00% 69,256
2022-12-22 2022-12-20 7.740 7,800 +1,000 0.00% 60,372
2022-12-21 2022-12-19 7.920 6,800 +1,000 0.00% 53,856
2022-12-20 2022-12-16 7.930 5,800 +1,000 0.00% 45,994
2022-12-16 2022-12-14 7.980 4,800 +1,000 0.00% 38,304
2022-12-14 2022-12-12 7.770 3,800 +1,000 0.00% 29,526
2022-12-13 2022-12-09 8.100 2,800 +800 0.00% 22,680
2022-08-17 2022-08-15 7.000 2,000 -200 0.00% 14,000
2022-08-10 2022-08-08 6.700 2,200 -400 0.00% 14,740
2022-08-09 2022-08-05 6.920 2,600 -400 0.00% 17,992
2022-08-04 2022-08-02 6.900 3,000 -200 0.00% 20,700
2022-08-02 2022-07-29 7.300 3,200 -200 0.00% 23,360
2022-08-01 2022-07-28 7.320 3,400 -200 0.00% 24,888
2022-06-10 2022-06-08 7.900 3,600 -200 0.00% 28,440
2022-06-07 2022-06-02 6.800 3,800 -600 0.00% 25,840
2022-06-06 2022-06-01 6.370 4,400 -200 0.00% 28,028
2022-05-23 2022-05-19 6.110 4,600 +200 0.00% 28,106
2022-03-10 2022-03-08 8.800 4,400 -400 0.00% 38,720
2022-03-09 2022-03-07 9.320 4,800 -1,200 0.00% 44,736
2022-03-08 2022-03-04 9.980 6,000 -800 0.00% 59,880
2022-03-04 2022-03-02 9.950 6,800 -600 0.00% 67,660
2022-03-01 2022-02-25 10.880 7,400 -1,200 0.00% 80,512
2022-02-24 2022-02-22 11.000 8,600 -1,400 0.00% 94,600
2022-02-23 2022-02-21 11.480 10,000 -400 0.00% 114,800
2022-02-21 2022-02-17 11.200 10,400 -800 0.00% 116,480
2022-02-18 2022-02-16 10.560 11,200 -200 0.00% 118,272
2022-02-17 2022-02-15 10.500 11,400 -200 0.00% 119,700
2022-02-16 2022-02-14 10.500 11,600 -400 0.01% 121,800
2022-02-14 2022-02-10 10.740 12,000 -800 0.01% 128,880
2022-02-11 2022-02-09 10.740 12,800 -3,600 0.01% 137,472
2022-02-10 2022-02-08 10.620 16,400 -200 0.01% 174,168
2022-02-09 2022-02-07 10.880 16,600 -800 0.01% 180,608
2022-02-08 2022-02-04 11.100 17,400 -5,600 0.01% 193,140
2022-02-07 2022-01-31 11.600 23,000 -7,000 0.01% 266,800
2022-01-27 2022-01-25 11.400 30,000 -2,600 0.01% 342,000
2022-01-26 2022-01-24 11.980 32,600 -4,400 0.01% 390,548
2022-01-25 2022-01-21 12.380 37,000 -6,000 0.02% 458,060
2022-01-21 2022-01-19 12.120 43,000 -200 0.02% 521,160
2022-01-20 2022-01-18 12.420 43,200 +2,400 0.02% 536,544
2022-01-19 2022-01-17 12.480 40,800 +9,200 0.02% 509,184
2022-01-18 2022-01-14 12.380 31,600 +3,800 0.01% 391,208
2022-01-17 2022-01-13 13.160 27,800 -1,000 0.01% 365,848
2022-01-12 2022-01-10 13.820 28,800 -400 0.01% 398,016
2022-01-11 2022-01-07 13.900 29,200 -400 0.01% 405,880
2022-01-10 2022-01-06 13.700 29,600 +1,000 0.01% 405,520
2022-01-06 2022-01-04 15.260 28,600 +3,600 0.01% 436,436
2022-01-05 2022-01-03 16.240 25,000 +5,600 0.01% 406,000
2022-01-04 2021-12-31 16.420 19,400 +9,600 0.01% 318,548
2022-01-03 2021-12-29 14.940 9,800 -600 0.00% 146,412
2021-12-30 2021-12-28 15.000 10,400 -600 0.00% 156,000
2021-12-29 2021-12-24 15.160 11,000 -3,200 0.00% 166,760
2021-12-28 2021-12-22 15.440 14,200 +14,200 0.01% 219,248
2021-12-16 2021-12-14 14.900 0

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