History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 31.840 594,196 +0 0.08% 18,919,201
2025-10-13 2025-10-09 35.260 594,196 +0 0.08% 20,951,351
2025-10-10 2025-10-08 36.040 594,196 +140,500 0.08% 21,414,824
2025-10-09 2025-10-06 35.840 453,696 +12,800 0.06% 16,260,465
2025-10-08 2025-10-03 35.740 440,896 +36,100 0.06% 15,757,623
2025-10-06 2025-10-02 36.100 404,796 -145,000 0.05% 14,613,136
2025-10-03 2025-09-30 35.460 549,796 +72,900 0.07% 19,495,766
2025-10-02 2025-09-29 33.560 476,896 +301,600 0.06% 16,004,630
2025-09-30 2025-09-26 30.940 175,296 +20,500 0.02% 5,423,658
2025-09-29 2025-09-25 31.860 154,796 +45,900 0.02% 4,931,801
2025-09-26 2025-09-24 29.980 108,896 +108,800 0.01% 3,264,702
2025-09-25 2025-09-23 28.300 96 -410,400 0.00% 2,717
2025-09-24 2025-09-22 27.500 410,496 +269,300 0.05% 11,288,640
2025-09-23 2025-09-19 26.820 141,196 +141,098 0.02% 3,786,877
2025-09-22 2025-09-18 27.720 98 -54,400 0.00% 2,717
2025-09-19 2025-09-17 28.260 54,498 -166,700 0.01% 1,540,113
2025-09-18 2025-09-16 26.960 221,198 +25,700 0.03% 5,963,498
2025-09-17 2025-09-15 27.400 195,498 +188,900 0.03% 5,356,645
2025-09-16 2025-09-12 26.760 6,598 -13,200 0.00% 176,562
2025-09-15 2025-09-11 27.220 19,798 -201,500 0.00% 538,902
2025-09-12 2025-09-10 27.000 221,298 +201,200 0.03% 5,975,046
2025-09-11 2025-09-09 28.960 20,098 -274,900 0.00% 582,038
2025-09-10 2025-09-08 28.560 294,998 -72,600 0.04% 8,425,143
2025-09-09 2025-09-05 29.260 367,598 +313,500 0.05% 10,755,917
2025-09-08 2025-09-04 24.720 54,098 +34,900 0.01% 1,337,303
2025-09-05 2025-09-03 21.720 19,198 +19,100 0.00% 416,981
2025-09-04 2025-09-02 21.040 98 -4,000 0.00% 2,062
2025-09-03 2025-09-01 21.840 4,098 -400 0.00% 89,500
2025-09-02 2025-08-29 22.700 4,498 -7,300 0.00% 102,105
2025-09-01 2025-08-28 21.440 11,798 -4,600 0.00% 252,949
2025-08-29 2025-08-27 21.600 16,398 -100 0.00% 354,197
2025-08-28 2025-08-26 22.000 16,498 +11,000 0.00% 362,956
2025-08-27 2025-08-25 22.300 5,498 -15,500 0.00% 122,605
2025-08-26 2025-08-22 22.260 20,998 -16,700 0.00% 467,415
2025-08-25 2025-08-21 21.780 37,698 +31,400 0.01% 821,062
2025-08-22 2025-08-20 22.340 6,298 +6,200 0.00% 140,697
2025-08-19 2025-08-15 20.680 98 -23,300 0.00% 2,027
2025-08-18 2025-08-14 20.120 23,398 -27,100 0.00% 470,768
2025-08-15 2025-08-13 20.540 50,498 +50,400 0.01% 1,037,229
2025-08-14 2025-08-12 20.080 98 -54,400 0.00% 1,968
2025-08-13 2025-08-11 21.160 54,498 +54,400 0.01% 1,153,178
2025-08-07 2025-08-05 20.660 98 -13,800 0.00% 2,025
2025-08-06 2025-08-04 19.840 13,898 -12,000 0.00% 275,736
2025-08-05 2025-08-01 19.840 25,898 +18,300 0.00% 513,816
2025-08-04 2025-07-31 19.700 7,598 +7,500 0.00% 149,681
2025-07-30 2025-07-28 21.000 98 -30,000 0.00% 2,058
2025-07-29 2025-07-25 21.200 30,098 +30,000 0.00% 638,078
2025-07-24 2025-07-22 21.100 98 -27,400 0.00% 2,068
2025-07-23 2025-07-21 19.180 27,498 +21,400 0.00% 527,412
2025-07-22 2025-07-18 18.840 6,098 -49,600 0.00% 114,886
2025-07-21 2025-07-17 18.600 55,698 +33,500 0.01% 1,035,983
2025-07-18 2025-07-16 18.000 22,198 +13,400 0.00% 399,564
2025-07-17 2025-07-15 18.220 8,798 +8,700 0.00% 160,300
2025-07-16 2025-07-14 18.940 98 -63,300 0.00% 1,856
2025-07-15 2025-07-11 18.080 63,398 +63,300 0.01% 1,146,236
2025-07-14 2025-07-10 18.660 98 -50,900 0.00% 1,829
2025-07-11 2025-07-09 17.680 50,998 +30,200 0.01% 901,645
2025-07-10 2025-07-08 17.440 20,798 +20,700 0.00% 362,717
2025-07-08 2025-07-04 17.160 98 -11,500 0.00% 1,682
2025-07-07 2025-07-03 17.140 11,598 +1,100 0.00% 198,790
2025-07-04 2025-07-02 16.780 10,498 +1,500 0.00% 176,156
2025-07-03 2025-06-30 17.100 8,998 -4,500 0.00% 153,866
2025-07-02 2025-06-27 17.160 13,498 +4,000 0.00% 231,626
2025-06-30 2025-06-26 17.300 9,498 +9,400 0.00% 164,315
2025-06-27 2025-06-25 17.680 98 -36,700 0.00% 1,733
2025-06-26 2025-06-24 17.660 36,798 -76,600 0.01% 649,853
2025-06-25 2025-06-23 17.200 113,398 -15,400 0.02% 1,950,446
2025-06-24 2025-06-20 16.740 128,798 +126,369 0.02% 2,156,079
2025-06-23 2025-06-19 16.960 2,429 -10,600 0.00% 41,196
2025-06-20 2025-06-18 17.800 13,029 +9,600 0.00% 231,916
2025-06-19 2025-06-17 16.520 3,429 -15,500 0.00% 56,647
2025-06-18 2025-06-16 16.300 18,929 -13,600 0.00% 308,543
2025-06-17 2025-06-13 16.120 32,529 -27,300 0.01% 524,367
2025-06-16 2025-06-12 16.540 59,829 +48,151 0.01% 989,572
2025-06-13 2025-06-11 16.660 11,678 -62,100 0.00% 194,555
2025-06-12 2025-06-10 16.420 73,778 +10,751 0.01% 1,211,435
2025-06-11 2025-06-09 16.460 63,027 -3,900 0.01% 1,037,424
2025-06-10 2025-06-06 16.660 66,927 +1,200 0.01% 1,115,004
2025-06-09 2025-06-05 16.780 65,727 -2,200 0.01% 1,102,899
2025-06-06 2025-06-04 16.880 67,927 -31,622 0.01% 1,146,608
2025-06-05 2025-06-03 16.280 99,549 -10,100 0.02% 1,620,658
2025-06-04 2025-06-02 15.600 109,649 +1,200 0.02% 1,710,524
2025-06-03 2025-05-30 16.100 108,449 +1,100 0.02% 1,746,029
2025-06-02 2025-05-29 16.400 107,349 -85,100 0.02% 1,760,524
2025-05-30 2025-05-28 16.400 192,449 -28,600 0.03% 3,156,164
2025-05-29 2025-05-27 16.480 221,049 -123,400 0.04% 3,642,888
2025-05-28 2025-05-26 16.600 344,449 -8,900 0.06% 5,717,853
2025-05-27 2025-05-23 17.120 353,349 -16,400 0.06% 6,049,335
2025-05-26 2025-05-22 17.440 369,749 -61,200 0.06% 6,448,423
2025-05-23 2025-05-21 18.220 430,949 -15,200 0.07% 7,851,891
2025-05-22 2025-05-20 17.780 446,149 +74,696 0.07% 7,932,529
2025-05-21 2025-05-19 17.420 371,453 +15,200 0.06% 6,470,711
2025-05-20 2025-05-16 18.400 356,253 -259,718 0.06% 6,555,055
2025-05-19 2025-05-15 18.640 615,971 +231,600 0.10% 11,481,699
2025-05-16 2025-05-14 18.180 384,371 +100 0.06% 6,987,865
2025-05-14 2025-05-12 18.200 384,271 -50,000 0.06% 6,993,732
2025-05-13 2025-05-09 17.960 434,271 +74,800 0.07% 7,799,507
2025-05-12 2025-05-08 17.580 359,471 +3,200 0.06% 6,319,500
2025-05-08 2025-05-06 16.740 356,271 -8,800 0.06% 5,963,977
2025-05-07 2025-05-02 16.240 365,071 +4,500 0.06% 5,928,753
2025-05-06 2025-04-30 16.400 360,571 +100 0.06% 5,913,364
2025-05-02 2025-04-29 16.400 360,471 -200 0.06% 5,911,724
2025-04-30 2025-04-28 16.320 360,671 +2,400 0.06% 5,886,151
2025-04-29 2025-04-25 16.480 358,271 +100 0.06% 5,904,306
2025-04-28 2025-04-24 16.380 358,171 -26,500 0.06% 5,866,841
2025-04-25 2025-04-23 16.340 384,671 +16,000 0.06% 6,285,524
2025-04-24 2025-04-22 15.860 368,671 -11,400 0.06% 5,847,122
2025-04-23 2025-04-17 15.460 380,071 -24,000 0.06% 5,875,898
2025-04-22 2025-04-16 15.680 404,071 -18,200 0.07% 6,335,833
2025-04-17 2025-04-15 16.040 422,271 +4,400 0.07% 6,773,227
2025-04-16 2025-04-14 16.060 417,871 +37,800 0.07% 6,711,008
2025-04-15 2025-04-11 15.560 380,071 -13,687 0.06% 5,913,905
2025-04-14 2025-04-10 14.920 393,758 +8,000 0.06% 5,874,869
2025-04-11 2025-04-09 14.600 385,758 -3,800 0.06% 5,632,067
2025-04-10 2025-04-08 14.180 389,558 -33,651 0.06% 5,523,932
2025-04-09 2025-04-07 14.360 423,209 +25,400 0.07% 6,077,281
2025-04-08 2025-04-03 17.700 397,809 +7,818 0.07% 7,041,219
2025-04-07 2025-04-02 18.540 389,991 +9,900 0.06% 7,230,433
2025-04-03 2025-04-01 18.480 380,091 +191 0.06% 7,024,082
2025-04-02 2025-03-31 19.220 379,900 -8,849 0.06% 7,301,678
2025-04-01 2025-03-28 19.180 388,749 +8,800 0.06% 7,456,206
2025-03-27 2025-03-25 18.880 379,949 -19,300 0.06% 7,173,437
2025-03-26 2025-03-24 19.160 399,249 -100,400 0.07% 7,649,611
2025-03-25 2025-03-21 19.500 499,649 +85,500 0.08% 9,743,156
2025-03-24 2025-03-20 19.560 414,149 -127,400 0.07% 8,100,754
2025-03-21 2025-03-19 19.600 541,549 +112,900 0.09% 10,614,360
2025-03-20 2025-03-18 19.440 428,649 +30,200 0.07% 8,332,937
2025-03-19 2025-03-17 18.820 398,449 -23,000 0.07% 7,498,810
2025-03-18 2025-03-14 19.100 421,449 +288,200 0.07% 8,049,676
2025-03-17 2025-03-13 18.400 133,249 +108,300 0.02% 2,451,782
2025-03-14 2025-03-12 19.380 24,949 +24,900 0.00% 483,512
2025-03-13 2025-03-11 18.080 49 -39,800 0.00% 886
2025-03-12 2025-03-10 16.680 39,849 -532,800 0.01% 664,681
2025-03-11 2025-03-07 17.320 572,649 +11,200 0.09% 9,918,281
2025-03-10 2025-03-06 17.620 561,449 -1,874,900 0.09% 9,892,731
2025-03-07 2025-03-05 16.740 2,436,349 +34,200 0.40% 40,784,482
2025-03-06 2025-03-04 16.280 2,402,149 +116,800 0.39% 39,106,986
2025-03-05 2025-03-03 17.020 2,285,349 +47,700 0.37% 38,896,640
2025-03-04 2025-02-28 16.260 2,237,649 +36,500 0.37% 36,384,173
2025-03-03 2025-02-27 17.440 2,201,149 +19,100 0.36% 38,388,039
2025-02-28 2025-02-26 17.900 2,182,049 +20,600 0.36% 39,058,677
2025-02-27 2025-02-25 17.380 2,161,449 -27,300 0.35% 37,565,984
2025-02-26 2025-02-24 17.080 2,188,749 -404,000 0.36% 37,383,833
2025-02-25 2025-02-21 16.820 2,592,749 +90,800 0.42% 43,610,038
2025-02-24 2025-02-20 15.700 2,501,949 +86,800 0.41% 39,280,599
2025-02-21 2025-02-19 14.540 2,415,149 +14,200 0.39% 35,116,266
2025-02-20 2025-02-18 14.480 2,400,949 +38,600 0.39% 34,765,742
2025-02-19 2025-02-17 14.320 2,362,349 +70,700 0.39% 33,828,838
2025-02-18 2025-02-14 14.340 2,291,649 +95,200 0.37% 32,862,247
2025-02-17 2025-02-13 14.900 2,196,449 +5,400 0.36% 32,727,090
2025-02-14 2025-02-12 14.700 2,191,049 +36,400 0.36% 32,208,420
2025-02-13 2025-02-11 14.100 2,154,649 +124,000 0.35% 30,380,551
2025-02-12 2025-02-10 14.680 2,030,649 +94,600 0.33% 29,809,927
2025-02-11 2025-02-07 14.380 1,936,049 +77,000 0.32% 27,840,385
2025-02-10 2025-02-06 14.060 1,859,049 +1,000 0.30% 26,138,229
2025-02-07 2025-02-05 14.100 1,858,049 +16,400 0.30% 26,198,491
2025-02-06 2025-02-04 14.160 1,841,649 +10,900 0.30% 26,077,750
2025-02-05 2025-02-03 13.900 1,830,749 +22,900 0.30% 25,447,411
2025-02-04 2025-01-28 14.080 1,807,849 +16,200 0.30% 25,454,514
2025-02-03 2025-01-24 13.760 1,791,649 +53,600 0.29% 24,653,090
2025-01-27 2025-01-23 13.220 1,738,049 +44,900 0.28% 22,977,008
2025-01-24 2025-01-22 13.740 1,693,149 +22,300 0.28% 23,263,867
2025-01-23 2025-01-21 13.940 1,670,849 -43,100 0.27% 23,291,635
2025-01-22 2025-01-20 12.940 1,713,949 -58,700 0.28% 22,178,500
2025-01-21 2025-01-17 12.520 1,772,649 +15,900 0.29% 22,193,565
2025-01-20 2025-01-16 12.540 1,756,749 +15,300 0.29% 22,029,632
2025-01-17 2025-01-15 12.300 1,741,449 +14,200 0.28% 21,419,823
2025-01-16 2025-01-14 12.460 1,727,249 +22,100 0.28% 21,521,523
2025-01-15 2025-01-13 12.280 1,705,149 +9,700 0.28% 20,939,230
2025-01-14 2025-01-10 12.240 1,695,449 +10,800 0.28% 20,752,296
2025-01-13 2025-01-09 12.220 1,684,649 +12,800 0.28% 20,586,411
2025-01-10 2025-01-08 12.300 1,671,849 +4,800 0.27% 20,563,743
2025-01-09 2025-01-07 12.160 1,667,049 +16,700 0.27% 20,271,316
2025-01-08 2025-01-06 12.520 1,650,349 +4,300 0.27% 20,662,369
2025-01-07 2025-01-03 12.380 1,646,049 +18,000 0.27% 20,378,087
2025-01-06 2025-01-02 12.700 1,628,049 +19,900 0.27% 20,676,222
2025-01-03 2024-12-31 12.860 1,608,149 +34,200 0.26% 20,680,796
2025-01-02 2024-12-27 13.140 1,573,949 +16,400 0.26% 20,681,690
2024-12-30 2024-12-24 13.540 1,557,549 +38,000 0.25% 21,089,213
2024-12-27 2024-12-20 12.820 1,519,549 +16,400 0.25% 19,480,618
2024-12-23 2024-12-19 13.280 1,503,149 +5,200 0.25% 19,961,819
2024-12-20 2024-12-18 13.140 1,497,949 +5,700 0.24% 19,683,050
2024-12-19 2024-12-17 12.560 1,492,249 +10,900 0.24% 18,742,647
2024-12-18 2024-12-16 12.540 1,481,349 +20,900 0.24% 18,576,116
2024-12-17 2024-12-13 13.240 1,460,449 +27,200 0.24% 19,336,345
2024-12-16 2024-12-12 13.520 1,433,249 +32,200 0.23% 19,377,526
2024-12-13 2024-12-11 13.000 1,401,049 +900 0.23% 18,213,637
2024-12-12 2024-12-10 12.580 1,400,149 +40,700 0.23% 17,613,874
2024-12-11 2024-12-09 12.240 1,359,449 +18,700 0.22% 16,639,656
2024-12-10 2024-12-06 11.940 1,340,749 +24,200 0.22% 16,008,543
2024-12-09 2024-12-05 12.000 1,316,549 +7,700 0.22% 15,798,588
2024-12-06 2024-12-04 12.200 1,308,849 +1,900 0.21% 15,967,958
2024-12-05 2024-12-03 12.160 1,306,949 +9,700 0.21% 15,892,500
2024-12-04 2024-12-02 12.340 1,297,249 +28,200 0.21% 16,008,053
2024-12-03 2024-11-29 12.300 1,269,049 +36,400 0.21% 15,609,303
2024-12-02 2024-11-28 12.280 1,232,649 +72,700 0.20% 15,136,930
2024-11-29 2024-11-27 12.320 1,159,949 +6,800 0.19% 14,290,572
2024-11-28 2024-11-26 12.200 1,153,149 +30,000 0.19% 14,068,418
2024-11-27 2024-11-25 12.180 1,123,149 +47,100 0.18% 13,679,955
2024-11-26 2024-11-22 12.080 1,076,049 +57,200 0.18% 12,998,672
2024-11-25 2024-11-21 12.480 1,018,849 +41,000 0.17% 12,715,236
2024-11-22 2024-11-20 12.340 977,849 +41,000 0.16% 12,066,657
2024-11-21 2024-11-19 12.380 936,849 +54,100 0.15% 11,598,191
2024-11-20 2024-11-18 12.180 882,749 +38,400 0.14% 10,751,883
2024-11-19 2024-11-15 12.180 844,349 +57,000 0.14% 10,284,171
2024-11-18 2024-11-14 12.060 787,349 +8,200 0.13% 9,495,429
2024-11-15 2024-11-13 12.360 779,149 +25,600 0.13% 9,630,282
2024-11-14 2024-11-12 12.320 753,549 +61,800 0.12% 9,283,724
2024-11-13 2024-11-11 12.280 691,749 +48,500 0.11% 8,494,678
2024-11-12 2024-11-08 12.060 643,249 +52,400 0.11% 7,757,583
2024-11-11 2024-11-07 12.120 590,849 -25,300 0.10% 7,161,090
2024-11-08 2024-11-06 12.100 616,149 +8,700 0.10% 7,455,403
2024-11-07 2024-11-05 12.520 607,449 +37,500 0.10% 7,605,261
2024-11-06 2024-11-04 12.760 569,949 +19,900 0.09% 7,272,549
2024-11-05 2024-11-01 12.840 550,049 +11,600 0.09% 7,062,629
2024-11-04 2024-10-31 12.660 538,449 +10,500 0.09% 6,816,764
2024-11-01 2024-10-30 12.680 527,949 +15,200 0.09% 6,694,393
2024-10-31 2024-10-29 12.680 512,749 +8,076 0.08% 6,501,657
2024-10-30 2024-10-28 12.780 504,673 -300 0.08% 6,449,721
2024-10-29 2024-10-25 12.860 504,973 +3,500 0.08% 6,493,953
2024-10-28 2024-10-24 11.900 501,473 -18,900 0.08% 5,967,529
2024-10-25 2024-10-23 11.780 520,373 +18,300 0.09% 6,129,994
2024-10-24 2024-10-22 11.880 502,073 +26,700 0.08% 5,964,627
2024-10-23 2024-10-21 11.720 475,373 +2,800 0.08% 5,571,372
2024-10-22 2024-10-18 11.760 472,573 +8,200 0.08% 5,557,458
2024-10-21 2024-10-17 11.420 464,373 +28,900 0.08% 5,303,140
2024-10-18 2024-10-16 11.600 435,473 +25,900 0.07% 5,051,487
2024-10-17 2024-10-15 11.680 409,573 -1,600 0.07% 4,783,813
2024-10-16 2024-10-14 12.260 411,173 -6,900 0.07% 5,040,981
2024-10-15 2024-10-10 12.620 418,073 +15,200 0.07% 5,276,081
2024-10-14 2024-10-09 13.000 402,873 +38,500 0.07% 5,237,349
2024-10-10 2024-10-08 13.520 364,373 +8,300 0.06% 4,926,323
2024-10-09 2024-10-07 15.320 356,073 +16,800 0.06% 5,455,038
2024-10-08 2024-10-04 13.960 339,273 +1,900 0.06% 4,736,251
2024-10-07 2024-10-03 13.200 337,373 +11,500 0.06% 4,453,324
2024-10-04 2024-10-02 14.560 325,873 +12,200 0.05% 4,744,711
2024-10-03 2024-09-30 13.960 313,673 -5,600 0.05% 4,378,875
2024-10-02 2024-09-27 13.320 319,273 +3,900 0.05% 4,252,716
2024-09-30 2024-09-26 12.680 315,373 -8,576 0.05% 3,998,930
2024-09-27 2024-09-25 12.300 323,949 +1,000 0.05% 3,984,573
2024-09-26 2024-09-24 11.920 322,949 +5,100 0.05% 3,849,552
2024-09-25 2024-09-23 11.680 317,849 +7,300 0.05% 3,712,476
2024-09-24 2024-09-20 11.820 310,549 -3,500 0.05% 3,670,689
2024-09-23 2024-09-19 11.960 314,049 +6,300 0.05% 3,756,026
2024-09-20 2024-09-17 11.960 307,749 +6,500 0.05% 3,680,678
2024-09-19 2024-09-16 11.780 301,249 +5,400 0.05% 3,548,713
2024-09-17 2024-09-13 11.680 295,849 +8,900 0.05% 3,455,516
2024-09-16 2024-09-12 11.500 286,949 +7,500 0.05% 3,299,914
2024-09-13 2024-09-11 11.360 279,449 +3,300 0.05% 3,174,541
2024-09-12 2024-09-10 11.260 276,149 +25,700 0.05% 3,109,438
2024-09-11 2024-09-09 11.540 250,449 +3,000 0.04% 2,890,181
2024-09-10 2024-09-05 12.480 247,449 +3,900 0.04% 3,088,164
2024-09-09 2024-09-04 12.480 243,549 +16,200 0.04% 3,039,492
2024-09-05 2024-09-03 12.000 227,349 -16,100 0.04% 2,728,188
2024-09-04 2024-09-02 12.380 243,449 -23,100 0.04% 3,013,899
2024-09-03 2024-08-30 12.700 266,549 +38,400 0.04% 3,385,172
2024-09-02 2024-08-29 12.300 228,149 +25,000 0.04% 2,806,233
2024-08-30 2024-08-28 12.440 203,149 +4,300 0.03% 2,527,174
2024-08-29 2024-08-27 12.000 198,849 +22,000 0.03% 2,386,188
2024-08-28 2024-08-26 12.000 176,849 +21,200 0.03% 2,122,188
2024-08-27 2024-08-23 12.600 155,649 +11,900 0.03% 1,961,177
2024-08-26 2024-08-22 12.180 143,749 +11,800 0.02% 1,750,863
2024-08-23 2024-08-21 12.700 131,949 -24,900 0.02% 1,675,752
2024-08-22 2024-08-20 12.300 156,849 -15,000 0.03% 1,929,243
2024-08-21 2024-08-19 12.300 171,849 -17,700 0.03% 2,113,743
2024-08-20 2024-08-16 12.720 189,549 +10,500 0.03% 2,411,063
2024-08-19 2024-08-15 12.480 179,049 -2,600 0.03% 2,234,532
2024-08-16 2024-08-14 12.380 181,649 -11,700 0.03% 2,248,815
2024-08-15 2024-08-13 12.700 193,349 -5,800 0.03% 2,455,532
2024-08-14 2024-08-12 12.000 199,149 -44,200 0.03% 2,389,788
2024-08-13 2024-08-09 12.480 243,349 -600 0.04% 3,036,996
2024-08-12 2024-08-08 13.020 243,949 -43,700 0.04% 3,176,216
2024-08-09 2024-08-07 13.040 287,649 +7,900 0.05% 3,750,943
2024-08-08 2024-08-06 13.020 279,749 +200 0.05% 3,642,332
2024-08-07 2024-08-05 13.160 279,549 -4,700 0.05% 3,678,865
2024-08-06 2024-08-02 13.480 284,249 +13,200 0.05% 3,831,677
2024-08-05 2024-08-01 13.700 271,049 +3,800 0.04% 3,713,371
2024-08-02 2024-07-31 13.500 267,249 +300 0.04% 3,607,862
2024-08-01 2024-07-30 13.500 266,949 +16,100 0.04% 3,603,812
2024-07-31 2024-07-29 13.640 250,849 +10,500 0.04% 3,421,580
2024-07-30 2024-07-26 13.720 240,349 +8,300 0.04% 3,297,588
2024-07-29 2024-07-25 13.700 232,049 +8,700 0.04% 3,179,071
2024-07-26 2024-07-24 13.620 223,349 +9,500 0.04% 3,042,013
2024-07-25 2024-07-23 13.640 213,849 +20,900 0.03% 2,916,900
2024-07-24 2024-07-22 13.960 192,949 +4,500 0.03% 2,693,568
2024-07-23 2024-07-19 13.800 188,449 +3,300 0.03% 2,600,596
2024-07-22 2024-07-18 13.980 185,149 +12,800 0.03% 2,588,383
2024-07-19 2024-07-17 14.080 172,349 +3,700 0.03% 2,426,674
2024-07-18 2024-07-16 13.880 168,649 +900 0.03% 2,340,848
2024-07-17 2024-07-15 13.820 167,749 +24,000 0.03% 2,318,291
2024-07-16 2024-07-12 13.840 143,749 -200 0.02% 1,989,486
2024-07-15 2024-07-11 13.800 143,949 +900 0.02% 1,986,496
2024-07-12 2024-07-10 13.720 143,049 +23,100 0.02% 1,962,632
2024-07-11 2024-07-09 13.860 119,949 +29,600 0.02% 1,662,493
2024-07-10 2024-07-08 14.000 90,349 +44,400 0.01% 1,264,886
2024-07-09 2024-07-05 14.320 45,949 +700 0.01% 657,990
2024-07-08 2024-07-04 13.820 45,249 +400 0.01% 625,341
2024-07-05 2024-07-03 13.440 44,849 -282,800 0.01% 602,771
2024-07-04 2024-07-02 13.800 327,649 +145,800 0.05% 4,521,556
2024-07-03 2024-06-28 15.500 181,849 +18,000 0.03% 2,818,660
2024-07-02 2024-06-27 15.160 163,849 +32,000 0.03% 2,483,951
2024-06-28 2024-06-26 14.800 131,849 +21,500 0.02% 1,951,365
2024-06-27 2024-06-25 14.600 110,349 +25,500 0.02% 1,611,095
2024-06-26 2024-06-24 14.800 84,849 +32,400 0.01% 1,255,765
2024-06-25 2024-06-21 14.800 52,449 -3,100 0.01% 776,245
2024-06-24 2024-06-20 14.800 55,549 -5,400 0.01% 822,125
2024-06-21 2024-06-19 14.300 60,949 +43,300 0.01% 871,571
2024-06-20 2024-06-18 13.920 17,649 -300 0.00% 245,674
2024-06-19 2024-06-17 13.900 17,949 +14,800 0.00% 249,491
2024-06-18 2024-06-14 13.940 3,149 +400 0.00% 43,897
2024-06-17 2024-06-13 14.140 2,749 -252,400 0.00% 38,871
2024-06-14 2024-06-12 14.480 255,149 -100 0.04% 3,694,558
2024-06-12 2024-06-07 14.900 255,249 +1,400 0.04% 3,803,210
2024-06-11 2024-06-06 14.480 253,849 +500 0.04% 3,675,734
2024-06-07 2024-06-05 15.220 253,349 +99,800 0.04% 3,855,972
2024-06-06 2024-06-04 15.380 153,549 +8,400 0.03% 2,361,584
2024-06-05 2024-06-03 15.200 145,149 +12,100 0.02% 2,206,265
2024-06-04 2024-05-31 15.120 133,049 +300 0.02% 2,011,701
2024-06-03 2024-05-30 15.060 132,749 -400 0.02% 1,999,200
2024-05-31 2024-05-29 15.000 133,149 +85,000 0.02% 1,997,235
2024-05-30 2024-05-28 15.140 48,149 +27,700 0.01% 728,976
2024-05-29 2024-05-27 15.000 20,449 +12,700 0.00% 306,735
2024-05-28 2024-05-24 15.000 7,749 -800 0.00% 116,235
2024-05-27 2024-05-23 14.540 8,549 +6,500 0.00% 124,302
2024-05-24 2024-05-22 14.340 2,049 -2,300 0.00% 29,383
2024-05-23 2024-05-21 14.080 4,349 +2,100 0.00% 61,234
2024-05-22 2024-05-20 14.900 2,249 -600 0.00% 33,510
2024-05-21 2024-05-17 14.500 2,849 -49,600 0.00% 41,310
2024-05-20 2024-05-16 14.960 52,449 -3,000 0.01% 784,637
2024-05-17 2024-05-14 14.760 55,449 -9,200 0.01% 818,427
2024-05-16 2024-05-13 15.300 64,649 +1,700 0.01% 989,130
2024-05-14 2024-05-10 15.060 62,949 -23,300 0.01% 948,012
2024-05-13 2024-05-09 15.300 86,249 +83,700 0.01% 1,319,610
2024-05-10 2024-05-08 13.880 2,549 -10,500 0.00% 35,380
2024-05-09 2024-05-07 14.500 13,049 -50,500 0.00% 189,210
2024-05-08 2024-05-06 14.440 63,549 +21,200 0.01% 917,648
2024-05-07 2024-05-03 13.780 42,349 +8,900 0.01% 583,569
2024-05-06 2024-05-02 13.600 33,449 -18,100 0.01% 454,906
2024-05-03 2024-04-30 14.340 51,549 +7,000 0.01% 739,213
2024-05-02 2024-04-29 14.240 44,549 -5,000 0.01% 634,378
2024-04-30 2024-04-26 14.320 49,549 -2,100 0.01% 709,542
2024-04-29 2024-04-25 14.280 51,649 +4,400 0.01% 737,548
2024-04-26 2024-04-24 14.000 47,249 +3,400 0.01% 661,486
2024-04-25 2024-04-23 13.800 43,849 +11,300 0.01% 605,116
2024-04-24 2024-04-22 13.980 32,549 -169,400 0.01% 455,035
2024-04-23 2024-04-19 13.400 201,949 +6,600 0.03% 2,706,117
2024-04-22 2024-04-18 13.420 195,349 -20,500 0.03% 2,621,584
2024-04-19 2024-04-17 12.960 215,849 -11,400 0.04% 2,797,403
2024-04-18 2024-04-16 12.900 227,249 +20,600 0.04% 2,931,512
2024-04-17 2024-04-15 12.900 206,649 -27,300 0.03% 2,665,772
2024-04-16 2024-04-12 12.900 233,949 -8,500 0.04% 3,017,942
2024-04-15 2024-04-11 12.900 242,449 -382,200 0.04% 3,127,592
2024-04-12 2024-04-10 13.220 624,649 -13,100 0.10% 8,257,860
2024-04-11 2024-04-09 13.360 637,749 -18,500 0.10% 8,520,327
2024-04-10 2024-04-08 12.940 656,249 -59,000 0.11% 8,491,862
2024-04-09 2024-04-05 12.860 715,249 -39,500 0.12% 9,198,102
2024-04-08 2024-04-03 13.340 754,749 -23,300 0.12% 10,068,352
2024-04-05 2024-04-02 13.040 778,049 +433,800 0.13% 10,145,759
2024-04-03 2024-03-28 14.500 344,249 -2,700 0.06% 4,991,610
2024-04-02 2024-03-27 14.000 346,949 -2,400 0.06% 4,857,286
2024-03-28 2024-03-26 13.780 349,349 -1,200 0.06% 4,814,029
2024-03-27 2024-03-25 13.440 350,549 -4,800 0.06% 4,711,379
2024-03-26 2024-03-22 12.900 355,349 +2,800 0.13% 4,584,002
2024-03-25 2024-03-21 13.060 352,549 +8,300 0.13% 4,604,290
2024-03-22 2024-03-20 13.620 344,249 +4,500 0.13% 4,688,671
2024-03-21 2024-03-19 13.280 339,749 +4,500 0.13% 4,511,867
2024-03-20 2024-03-18 13.740 335,249 +5,900 0.13% 4,606,321
2024-03-19 2024-03-15 13.460 329,349 -300 0.12% 4,433,038
2024-03-18 2024-03-14 13.760 329,649 -86,700 0.12% 4,535,970
2024-03-15 2024-03-13 13.780 416,349 +86,300 0.16% 5,737,289
2024-03-14 2024-03-12 13.780 330,049 +24,400 0.12% 4,548,075
2024-03-13 2024-03-11 12.820 305,649 +20,000 0.11% 3,918,420
2024-03-12 2024-03-08 12.300 285,649 -635,100 0.11% 3,513,483
2024-03-11 2024-03-07 12.020 920,749 -37,000 0.35% 11,067,403
2024-03-08 2024-03-06 12.180 957,749 +500 0.36% 11,665,383
2024-03-07 2024-03-05 12.080 957,249 -100 0.36% 11,563,568
2024-03-06 2024-03-04 12.300 957,349 +6,900 0.36% 11,775,393
2024-03-05 2024-03-01 13.440 950,449 -2,300 0.36% 12,774,035
2024-03-04 2024-02-29 14.600 952,749 -33,300 0.36% 13,910,135
2024-03-01 2024-02-28 12.900 986,049 -14,200 0.37% 12,720,032
2024-02-29 2024-02-27 12.720 1,000,249 +19,500 0.38% 12,723,167
2024-02-28 2024-02-26 12.080 980,749 -4,100 0.37% 11,847,448
2024-02-27 2024-02-23 12.040 984,849 -19,600 0.37% 11,857,582
2024-02-26 2024-02-22 11.980 1,004,449 -72,000 0.38% 12,033,299
2024-02-23 2024-02-21 11.800 1,076,449 -13,100 0.40% 12,702,098
2024-02-22 2024-02-20 12.500 1,089,549 -73,000 0.41% 13,619,362
2024-02-21 2024-02-19 11.960 1,162,549 +66,700 0.44% 13,904,086
2024-02-20 2024-02-16 13.000 1,095,849 +106,600 0.41% 14,246,037
2024-02-19 2024-02-15 12.200 989,249 -9,300 0.37% 12,068,838
2024-02-16 2024-02-14 12.580 998,549 -9,200 0.38% 12,561,746
2024-02-15 2024-02-09 12.540 1,007,749 +10,900 0.38% 12,637,172
2024-02-14 2024-02-07 12.080 996,849 -26,500 0.37% 12,041,936
2024-02-08 2024-02-06 12.300 1,023,349 -31,900 0.38% 12,587,193
2024-02-06 2024-02-02 13.000 1,055,249 -3,400 0.40% 13,718,237
2024-02-05 2024-02-01 13.800 1,058,649 +15,500 0.40% 14,609,356
2024-02-02 2024-01-31 14.560 1,043,149 +8,600 0.39% 15,188,249
2024-02-01 2024-01-30 14.160 1,034,549 +29,800 0.39% 14,649,214
2024-01-31 2024-01-29 13.900 1,004,749 +46,500 0.38% 13,966,011
2024-01-30 2024-01-26 13.280 958,249 +8,600 0.36% 12,725,547
2024-01-29 2024-01-25 13.820 949,649 +14,600 0.36% 13,124,149
2024-01-26 2024-01-24 14.500 935,049 +1,700 0.35% 13,558,210
2024-01-25 2024-01-23 14.500 933,349 +9,600 0.35% 13,533,560
2024-01-24 2024-01-22 15.000 923,749 +40,900 0.35% 13,856,235
2024-01-23 2024-01-19 15.920 882,849 -300 0.33% 14,054,956
2024-01-22 2024-01-18 15.920 883,149 -500 0.33% 14,059,732
2024-01-19 2024-01-17 15.840 883,649 +1,000 0.33% 13,997,000
2024-01-18 2024-01-16 16.100 882,649 +600 0.33% 14,210,649
2024-01-17 2024-01-15 16.000 882,049 -1,800 0.33% 14,112,784
2024-01-16 2024-01-12 16.400 883,849 -700 0.33% 14,495,124
2024-01-15 2024-01-11 16.820 884,549 -17,800 0.33% 14,878,114
2024-01-12 2024-01-10 16.500 902,349 +900 0.34% 14,888,758
2024-01-11 2024-01-09 16.460 901,449 -47,200 0.34% 14,837,851
2024-01-10 2024-01-08 16.220 948,649 -16,000 0.36% 15,387,087
2024-01-09 2024-01-05 16.900 964,649 -2,400 0.36% 16,302,568
2024-01-08 2024-01-04 16.900 967,049 +6,800 0.36% 16,343,128
2024-01-05 2024-01-03 17.600 960,249 +1,100 0.36% 16,900,382
2024-01-04 2024-01-02 17.700 959,149 -600 0.36% 16,976,937
2024-01-03 2023-12-29 17.600 959,749 +1,300 0.36% 16,891,582
2024-01-02 2023-12-28 18.100 958,449 +3,800 0.36% 17,347,927
2023-12-29 2023-12-27 18.240 954,649 +200 0.36% 17,412,798
2023-12-28 2023-12-22 17.900 954,449 +8,500 0.36% 17,084,637
2023-12-27 2023-12-21 18.300 945,949 +2,800 0.36% 17,310,867
2023-12-22 2023-12-20 18.160 943,149 +1,900 0.35% 17,127,586
2023-12-21 2023-12-19 18.120 941,249 -300 0.35% 17,055,432
2023-12-20 2023-12-18 18.000 941,549 +7,000 0.35% 16,947,882
2023-12-19 2023-12-15 18.200 934,549 -3,200 0.35% 17,008,792
2023-12-18 2023-12-14 18.300 937,749 -6,900 0.35% 17,160,807
2023-12-14 2023-12-12 18.600 944,649 -4,100 0.36% 17,570,471
2023-12-13 2023-12-11 18.180 948,749 -4,500 0.36% 17,248,257
2023-12-12 2023-12-08 18.360 953,249 +100 0.36% 17,501,652
2023-12-11 2023-12-07 18.860 953,149 -14,100 0.36% 17,976,390
2023-12-08 2023-12-06 18.360 967,249 -11,400 0.36% 17,758,692
2023-12-07 2023-12-05 18.300 978,649 -3,900 0.37% 17,909,277
2023-12-06 2023-12-04 18.100 982,549 -5,400 0.37% 17,784,137
2023-12-05 2023-12-01 18.200 987,949 -6,000 0.37% 17,980,672
2023-12-04 2023-11-30 18.600 993,949 +100 0.37% 18,487,451
2023-12-01 2023-11-29 18.300 993,849 -3,200 0.37% 18,187,437
2023-11-30 2023-11-28 18.220 997,049 -2,100 0.38% 18,166,233
2023-11-29 2023-11-27 18.220 999,149 -5,400 0.38% 18,204,495
2023-11-28 2023-11-24 18.480 1,004,549 -6,900 0.38% 18,564,066
2023-11-27 2023-11-23 18.460 1,011,449 +1,600 0.38% 18,671,349
2023-11-24 2023-11-22 18.400 1,009,849 -15,500 0.38% 18,581,222
2023-11-23 2023-11-21 18.700 1,025,349 -4,800 0.39% 19,174,026
2023-11-22 2023-11-20 18.720 1,030,149 -371,651 0.39% 19,284,389
2023-11-21 2023-11-17 18.100 1,401,800 +306,200 0.53% 25,372,580
2023-11-20 2023-11-16 18.280 1,095,600 +683,500 0.41% 20,027,568
2023-11-17 2023-11-15 18.300 412,100 -11,000 0.16% 7,541,430
2023-11-16 2023-11-14 18.280 423,100 -3,700 0.16% 7,734,268
2023-11-15 2023-11-13 18.440 426,800 -5,700 0.16% 7,870,192
2023-11-14 2023-11-10 18.180 432,500 -12,500 0.16% 7,862,850
2023-11-13 2023-11-09 18.980 445,000 +102,700 0.17% 8,446,100
2023-11-10 2023-11-08 19.060 342,300 +2,800 0.13% 6,524,238
2023-11-09 2023-11-07 19.900 339,500 +2,800 0.13% 6,756,050
2023-11-08 2023-11-06 19.580 336,700 -2,300 0.13% 6,592,586
2023-11-07 2023-11-03 19.460 339,000 -13,500 0.13% 6,596,940
2023-11-06 2023-11-02 18.780 352,500 -2,100 0.13% 6,619,950
2023-11-03 2023-11-01 18.180 354,600 -10,200 0.13% 6,446,628
2023-11-02 2023-10-31 18.400 364,800 -45,200 0.14% 6,712,320
2023-11-01 2023-10-30 18.700 410,000 -17,300 0.15% 7,667,000
2023-10-31 2023-10-27 19.000 427,300 -39,400 0.16% 8,118,700
2023-10-30 2023-10-26 19.200 466,700 -116,400 0.18% 8,960,640
2023-10-27 2023-10-25 19.040 583,100 -116,100 0.22% 11,102,224
2023-10-26 2023-10-24 19.040 699,200 +24,700 0.26% 13,312,768
2023-10-25 2023-10-20 19.700 674,500 +4,700 0.25% 13,287,650
2023-10-24 2023-10-19 19.200 669,800 -28,800 0.25% 12,860,160
2023-10-20 2023-10-18 19.660 698,600 -10,900 0.26% 13,734,476
2023-10-19 2023-10-17 20.000 709,500 +33,600 0.27% 14,190,000
2023-10-18 2023-10-16 19.720 675,900 -1,800 0.25% 13,328,748
2023-10-17 2023-10-13 19.720 677,700 +29,100 0.25% 13,364,244
2023-10-16 2023-10-12 19.600 648,600 -5,200 0.24% 12,712,560
2023-10-13 2023-10-11 19.520 653,800 +6,400 0.25% 12,762,176
2023-10-12 2023-10-10 19.580 647,400 +2,300 0.24% 12,676,092
2023-10-11 2023-10-09 19.600 645,100 -43,528 0.24% 12,643,960
2023-10-10 2023-10-06 19.600 688,628 +1,500 0.26% 13,497,109
2023-10-09 2023-10-05 19.560 687,128 +2,400 0.26% 13,440,224
2023-10-06 2023-10-04 19.580 684,728 +2,400 0.26% 13,406,974
2023-10-05 2023-10-03 19.660 682,328 -1,200 0.26% 13,414,568
2023-10-04 2023-09-29 19.880 683,528 +4,228 0.26% 13,588,537
2023-10-03 2023-09-28 19.420 679,300 +10,100 0.26% 13,192,006
2023-09-29 2023-09-27 19.860 669,200 -10,500 0.25% 13,290,312
2023-09-28 2023-09-26 19.780 679,700 +13,900 0.26% 13,444,466
2023-09-27 2023-09-25 19.140 665,800 +10,900 0.25% 12,743,412
2023-09-26 2023-09-22 19.080 654,900 +9,600 0.25% 12,495,492
2023-09-25 2023-09-21 18.600 645,300 -100 0.24% 12,002,580
2023-09-22 2023-09-20 18.500 645,400 -3,200 0.24% 11,939,900
2023-09-20 2023-09-18 18.220 648,600 +3,500 0.24% 11,817,492
2023-09-19 2023-09-15 18.600 645,100 -3,400 0.24% 11,998,860
2023-09-18 2023-09-14 18.040 648,500 +3,251 0.24% 11,698,940
2023-09-15 2023-09-13 18.020 645,249 -69,851 0.24% 11,627,387
2023-09-14 2023-09-12 17.260 715,100 +1,200 0.27% 12,342,626
2023-09-13 2023-09-11 16.860 713,900 +60,900 0.27% 12,036,354
2023-09-12 2023-09-07 16.620 653,000 -132,000 0.25% 10,852,860
2023-09-11 2023-09-06 17.000 785,000 +28,700 0.30% 13,345,000
2023-09-07 2023-09-05 16.000 756,300 -800 0.28% 12,100,800
2023-09-06 2023-09-04 16.100 757,100 +30,000 0.28% 12,189,310
2023-09-05 2023-08-31 15.860 727,100 -35,221 0.27% 11,531,806
2023-09-04 2023-08-30 15.800 762,321 +97,800 0.29% 12,044,672
2023-08-31 2023-08-29 16.400 664,521 +15,800 0.25% 10,898,144
2023-08-30 2023-08-28 15.900 648,721 -6,000 0.24% 10,314,664
2023-08-29 2023-08-25 15.900 654,721 -1,200 0.25% 10,410,064
2023-08-28 2023-08-24 15.760 655,921 -7,100 0.25% 10,337,315
2023-08-25 2023-08-23 15.340 663,021 -1,700 0.25% 10,170,742
2023-08-24 2023-08-22 15.420 664,721 -1,300 0.25% 10,249,998
2023-08-23 2023-08-21 15.100 666,021 -600 0.25% 10,056,917
2023-08-22 2023-08-18 15.940 666,621 -2,600 0.25% 10,625,939
2023-08-21 2023-08-17 15.580 669,221 +500 0.25% 10,426,463
2023-08-18 2023-08-16 16.040 668,721 -115,679 0.25% 10,726,285
2023-08-17 2023-08-15 16.320 784,400 +139,300 0.30% 12,801,408
2023-08-16 2023-08-14 16.680 645,100 -1,100 0.24% 10,760,268
2023-08-15 2023-08-11 16.980 646,200 -65,321 0.24% 10,972,476
2023-08-14 2023-08-10 17.400 711,521 +1,100 0.27% 12,380,465
2023-08-11 2023-08-09 17.720 710,421 -3,800 0.27% 12,588,660
2023-08-10 2023-08-08 17.500 714,221 +62,300 0.27% 12,498,868
2023-08-09 2023-08-07 17.720 651,921 -3,000 0.25% 11,552,040
2023-08-08 2023-08-04 18.000 654,921 -3,500 0.25% 11,788,578
2023-08-07 2023-08-03 17.820 658,421 +4,892 0.25% 11,733,062
2023-08-04 2023-08-02 18.480 653,529 +7,463 0.25% 12,077,216
2023-08-03 2023-08-01 18.500 646,066 +966 0.24% 11,952,221
2023-08-02 2023-07-31 18.540 645,100 -3,086 0.24% 11,960,154
2023-08-01 2023-07-28 18.740 648,186 +2,900 0.24% 12,147,006
2023-07-31 2023-07-27 18.560 645,286 -29,000 0.24% 11,976,508
2023-07-28 2023-07-26 18.220 674,286 +11,700 0.25% 12,285,491
2023-07-27 2023-07-25 18.080 662,586 -8,400 0.25% 11,979,555
2023-07-26 2023-07-24 18.500 670,986 +1,700 0.25% 12,413,241
2023-07-25 2023-07-21 19.100 669,286 +3,300 0.25% 12,783,363
2023-07-24 2023-07-20 19.000 665,986 -9,800 0.25% 12,653,734
2023-07-21 2023-07-19 19.080 675,786 -9,300 0.25% 12,893,997
2023-07-20 2023-07-18 19.500 685,086 +9,600 0.26% 13,359,177
2023-07-19 2023-07-14 19.360 675,486 +4,100 0.25% 13,077,409
2023-07-18 2023-07-13 19.100 671,386 +5,686 0.25% 12,823,473
2023-07-14 2023-07-12 19.000 665,700 +15,500 0.25% 12,648,300
2023-07-13 2023-07-11 19.500 650,200 +5,100 0.24% 12,678,900
2023-07-12 2023-07-10 19.300 645,100 -29,400 0.24% 12,450,430
2023-07-11 2023-07-07 18.900 674,500 -1,800 0.25% 12,748,050
2023-07-07 2023-07-05 18.640 676,300 +200 0.25% 12,606,232
2023-07-06 2023-07-04 19.200 676,100 +31,000 0.25% 12,981,120
2023-07-04 2023-06-30 19.920 645,100 -414,786 0.24% 12,850,392
2023-07-03 2023-06-29 18.480 1,059,886 +100 0.40% 19,586,693
2023-06-30 2023-06-28 18.160 1,059,786 -54,514 0.40% 19,245,714
2023-06-29 2023-06-27 17.480 1,114,300 +3,300 0.42% 19,477,964
2023-06-28 2023-06-26 17.600 1,111,000 -1,500 0.42% 19,553,600
2023-06-27 2023-06-23 17.500 1,112,500 +2,100 0.42% 19,468,750
2023-06-26 2023-06-21 17.960 1,110,400 +4,500 0.42% 19,942,784
2023-06-23 2023-06-20 18.100 1,105,900 +6,000 0.42% 20,016,790
2023-06-21 2023-06-19 18.220 1,099,900 -49,958 0.41% 20,040,178
2023-06-20 2023-06-16 18.140 1,149,858 +432,300 0.43% 20,858,424
2023-06-19 2023-06-15 18.700 717,558 +4,500 0.27% 13,418,335
2023-06-16 2023-06-14 17.760 713,058 +1,800 0.27% 12,663,910
2023-06-15 2023-06-13 16.760 711,258 -7,100 0.27% 11,920,684
2023-06-14 2023-06-12 16.820 718,358 -30,700 0.27% 12,082,782
2023-06-13 2023-06-09 16.940 749,058 +38,300 0.28% 12,689,043
2023-06-12 2023-06-08 17.000 710,758 -69,900 0.27% 12,082,886
2023-06-09 2023-06-07 17.220 780,658 -11,700 0.29% 13,442,931
2023-06-08 2023-06-06 17.120 792,358 +8,500 0.30% 13,565,169
2023-06-07 2023-06-05 17.940 783,858 +42,300 0.29% 14,062,413
2023-06-06 2023-06-02 18.100 741,558 +2,800 0.28% 13,422,200
2023-06-05 2023-06-01 17.640 738,758 +16,300 0.28% 13,031,691
2023-06-02 2023-05-31 18.200 722,458 +9,500 0.27% 13,148,736
2023-06-01 2023-05-30 18.160 712,958 -97,900 0.27% 12,947,317
2023-05-31 2023-05-29 17.100 810,858 -54,400 0.31% 13,865,672
2023-05-30 2023-05-25 18.340 865,258 -251,900 0.33% 15,868,832
2023-05-29 2023-05-24 19.160 1,117,158 -10,800 0.42% 21,404,747
2023-05-25 2023-05-23 19.500 1,127,958 -15,300 0.42% 21,995,181
2023-05-24 2023-05-22 20.000 1,143,258 +14,300 0.43% 22,865,160
2023-05-23 2023-05-19 20.400 1,128,958 -154,800 0.42% 23,030,743
2023-05-22 2023-05-18 20.250 1,283,758 -81,400 0.48% 25,996,100
2023-05-19 2023-05-17 20.300 1,365,158 -62,000 0.51% 27,712,707
2023-05-18 2023-05-16 22.200 1,427,158 +57,400 0.54% 31,682,908
2023-05-17 2023-05-15 22.650 1,369,758 +44,600 0.52% 31,025,019
2023-05-16 2023-05-12 21.000 1,325,158 +114,100 0.50% 27,828,318
2023-05-15 2023-05-11 20.150 1,211,058 -9,300 0.46% 24,402,819
2023-05-12 2023-05-10 19.380 1,220,358 +24,900 0.46% 23,650,538
2023-05-11 2023-05-09 19.700 1,195,458 -5,000 0.45% 23,550,523
2023-05-10 2023-05-08 20.450 1,200,458 -7,800 0.45% 24,549,366
2023-05-09 2023-05-05 21.550 1,208,258 +972 0.45% 26,037,960
2023-05-08 2023-05-04 20.850 1,207,286 -30,100 0.45% 25,171,913
2023-05-05 2023-05-03 21.400 1,237,386 -17,100 0.47% 26,480,060
2023-05-04 2023-05-02 21.850 1,254,486 -5,500 0.47% 27,410,519
2023-05-03 2023-04-28 21.000 1,259,986 -48,500 0.47% 26,459,706
2023-05-02 2023-04-27 20.100 1,308,486 -10,500 0.49% 26,300,569
2023-04-28 2023-04-26 20.550 1,318,986 -18,700 0.50% 27,105,162
2023-04-27 2023-04-25 19.600 1,337,686 -20,300 0.50% 26,218,646
2023-04-26 2023-04-24 21.000 1,357,986 +72,500 0.51% 28,517,706
2023-04-25 2023-04-21 20.200 1,285,486 +16,900 0.48% 25,966,817
2023-04-24 2023-04-20 20.100 1,268,586 -35,000 0.48% 25,498,579
2023-04-21 2023-04-19 20.800 1,303,586 -84,800 0.49% 27,114,589
2023-04-20 2023-04-18 20.250 1,388,386 +5,700 0.52% 28,114,816
2023-04-19 2023-04-17 20.650 1,382,686 -2,700 0.52% 28,552,466
2023-04-18 2023-04-14 20.100 1,385,386 -20,800 0.52% 27,846,259
2023-04-17 2023-04-13 20.000 1,406,186 -18,600 0.53% 28,123,720
2023-04-14 2023-04-12 20.000 1,424,786 -36,700 0.54% 28,495,720
2023-04-13 2023-04-11 20.700 1,461,486 -34,300 0.55% 30,252,760
2023-04-12 2023-04-06 19.280 1,495,786 +4,300 0.56% 28,838,754
2023-04-11 2023-04-04 19.340 1,491,486 -9,800 0.56% 28,845,339
2023-04-06 2023-04-03 19.300 1,501,286 +2,000 0.56% 28,974,820
2023-04-04 2023-03-31 19.620 1,499,286 -28,700 0.56% 29,415,991
2023-04-03 2023-03-30 18.900 1,527,986 -163,400 0.57% 28,878,935
2023-03-31 2023-03-29 19.500 1,691,386 -35,100 0.64% 32,982,027
2023-03-30 2023-03-28 18.500 1,726,486 -5,000 0.65% 31,939,991
2023-03-29 2023-03-27 18.380 1,731,486 -65,000 0.65% 31,824,713
2023-03-28 2023-03-24 19.000 1,796,486 -30,000 0.68% 34,133,234
2023-03-27 2023-03-23 18.540 1,826,486 -6,400 0.69% 33,863,050
2023-03-24 2023-03-22 17.840 1,832,886 -32,300 0.69% 32,698,686
2023-03-23 2023-03-21 18.460 1,865,186 +7,000 0.70% 34,431,334
2023-03-22 2023-03-20 17.320 1,858,186 +29,000 0.70% 32,183,782
2023-03-21 2023-03-17 18.000 1,829,186 -31,400 0.69% 32,925,348
2023-03-20 2023-03-16 18.460 1,860,586 -9,600 0.70% 34,346,418
2023-03-17 2023-03-15 18.640 1,870,186 -33,500 0.70% 34,860,267
2023-03-16 2023-03-14 18.800 1,903,686 -22,000 0.72% 35,789,297
2023-03-15 2023-03-13 18.740 1,925,686 -10,200 0.72% 36,087,356
2023-03-14 2023-03-10 18.740 1,935,886 -26,600 0.73% 36,278,504
2023-03-13 2023-03-09 18.760 1,962,486 -11,500 0.74% 36,816,237
2023-03-10 2023-03-08 18.920 1,973,986 -68,700 0.74% 37,347,815
2023-03-09 2023-03-07 19.940 2,042,686 -23,600 0.77% 40,731,159
2023-03-08 2023-03-06 20.300 2,066,286 +50,000 0.78% 41,945,606
2023-03-07 2023-03-03 20.700 2,016,286 -67,200 0.76% 41,737,120
2023-03-06 2023-03-02 20.750 2,083,486 -44,783 0.78% 43,232,334
2023-03-03 2023-03-01 21.100 2,128,269 +33,300 0.80% 44,906,476
2023-03-02 2023-02-28 21.300 2,094,969 -60,900 0.79% 44,622,840
2023-03-01 2023-02-27 20.650 2,155,869 -25,300 0.81% 44,518,695
2023-02-28 2023-02-24 20.300 2,181,169 -39,000 0.82% 44,277,731
2023-02-27 2023-02-23 20.750 2,220,169 +73,900 0.84% 46,068,507
2023-02-24 2023-02-22 20.850 2,146,269 -96,300 0.81% 44,749,709
2023-02-23 2023-02-21 22.100 2,242,569 -28,000 0.84% 49,560,775
2023-02-22 2023-02-20 22.400 2,270,569 -210,900 0.85% 50,860,746
2023-02-21 2023-02-17 24.000 2,481,469 -15,800 0.93% 59,555,256
2023-02-20 2023-02-16 24.550 2,497,269 +74,800 0.94% 61,307,954
2023-02-17 2023-02-15 22.700 2,422,469 -40,100 0.91% 54,990,046
2023-02-16 2023-02-14 23.000 2,462,569 -96,900 0.93% 56,639,087
2023-02-15 2023-02-13 23.300 2,559,469 -50,200 0.96% 59,635,628
2023-02-14 2023-02-10 23.000 2,609,669 -45,900 0.98% 60,022,387
2023-02-13 2023-02-09 23.850 2,655,569 -13,000 1.00% 63,335,321
2023-02-10 2023-02-08 22.950 2,668,569 -13,300 1.00% 61,243,659
2023-02-09 2023-02-07 23.000 2,681,869 -35,400 1.01% 61,682,987
2023-02-08 2023-02-06 21.950 2,717,269 -238,700 1.02% 59,644,055
2023-02-07 2023-02-03 24.750 2,955,969 +12,000 1.11% 73,160,233
2023-02-06 2023-02-02 24.300 2,943,969 +29,800 1.11% 71,538,447
2023-02-03 2023-02-01 24.750 2,914,169 -47,500 1.10% 72,125,683
2023-02-02 2023-01-31 24.950 2,961,669 -134,600 1.11% 73,893,642
2023-02-01 2023-01-30 24.450 3,096,269 +35,700 1.16% 75,703,777
2023-01-31 2023-01-27 25.350 3,060,569 +105,200 1.15% 77,585,424
2023-01-30 2023-01-26 21.700 2,955,369 -67,800 1.11% 64,131,507
2023-01-27 2023-01-20 20.600 3,023,169 +13,400 1.14% 62,277,281
2023-01-26 2023-01-19 19.700 3,009,769 +54,100 1.13% 59,292,449
2023-01-20 2023-01-18 20.050 2,955,669 -24,100 1.11% 59,261,163
2023-01-19 2023-01-17 19.940 2,979,769 +219,400 1.12% 59,416,594
2023-01-18 2023-01-16 20.000 2,760,369 +224,400 1.04% 55,207,380
2023-01-17 2023-01-13 20.900 2,535,969 +20,800 0.95% 53,001,752
2023-01-16 2023-01-12 22.350 2,515,169 +23,700 0.95% 56,214,027
2023-01-13 2023-01-11 23.200 2,491,469 +41,400 0.94% 57,802,081
2023-01-12 2023-01-10 23.700 2,450,069 +155,500 0.92% 58,066,635
2023-01-11 2023-01-09 21.000 2,294,569 +64,000 0.86% 48,185,949
2023-01-10 2023-01-06 20.600 2,230,569 -115,400 0.84% 45,949,721
2023-01-09 2023-01-05 20.250 2,345,969 +42,000 0.88% 47,505,872
2023-01-06 2023-01-04 20.400 2,303,969 +46,400 0.87% 47,000,968
2023-01-05 2023-01-03 20.000 2,257,569 +56,200 0.85% 45,151,380
2023-01-04 2022-12-30 18.080 2,201,369 +7,400 0.83% 39,800,752
2023-01-03 2022-12-29 18.660 2,193,969 -15,200 0.83% 40,939,462
2022-12-30 2022-12-28 19.800 2,209,169 +58,900 0.83% 43,741,546
2022-12-29 2022-12-23 19.500 2,150,269 +30,900 0.81% 41,930,246
2022-12-28 2022-12-22 20.100 2,119,369 +10,500 0.80% 42,599,317
2022-12-23 2022-12-21 19.700 2,108,869 +6,900 0.79% 41,544,719
2022-12-22 2022-12-20 19.280 2,101,969 +61,300 0.79% 40,525,962
2022-12-21 2022-12-19 18.180 2,040,669 +30,100 0.77% 37,099,362
2022-12-20 2022-12-16 18.400 2,010,569 +80,000 0.76% 36,994,470
2022-12-19 2022-12-15 18.340 1,930,569 +29,700 0.73% 35,406,635
2022-12-16 2022-12-14 18.280 1,900,869 +111,800 0.72% 34,747,885
2022-12-15 2022-12-13 19.200 1,789,069 -4,900 0.67% 34,350,125
2022-12-14 2022-12-12 19.380 1,793,969 -16,400 0.67% 34,767,119
2022-12-13 2022-12-09 21.100 1,810,369 +87,500 0.68% 38,198,786
2022-12-12 2022-12-08 21.550 1,722,869 +41,800 0.65% 37,127,827
2022-12-09 2022-12-07 17.660 1,681,069 -231 0.63% 29,687,679
2022-12-08 2022-12-06 19.380 1,681,300 -13,800 0.63% 32,583,594
2022-12-07 2022-12-05 21.600 1,695,100 -3,100 0.64% 36,614,160
2022-12-06 2022-12-02 19.380 1,698,200 -55,600 0.64% 32,911,116
2022-12-05 2022-12-01 20.200 1,753,800 +299,206 0.66% 35,426,760
2022-12-02 2022-11-30 19.340 1,454,594 -6,194 0.55% 28,131,848
2022-12-01 2022-11-29 18.340 1,460,788 -9,500 0.55% 26,790,852
2022-11-30 2022-11-28 19.600 1,470,288 +2,200 0.55% 28,817,645
2022-11-29 2022-11-25 18.020 1,468,088 -7,800 0.55% 26,454,946
2022-11-28 2022-11-24 18.100 1,475,888 +1,200 0.56% 26,713,573
2022-11-25 2022-11-23 17.640 1,474,688 +11,205 0.55% 26,013,496
2022-11-24 2022-11-22 17.000 1,463,483 -56,395 0.55% 24,879,211
2022-11-23 2022-11-21 21.350 1,519,878 -3,200 0.57% 32,449,395
2022-11-22 2022-11-18 22.300 1,523,078 -71,300 0.57% 33,964,639
2022-11-18 2022-11-16 22.900 1,594,378 +4,000 0.60% 36,511,256
2022-11-17 2022-11-15 23.150 1,590,378 +10,000 0.60% 36,817,251
2022-11-16 2022-11-14 23.150 1,580,378 +59,700 0.59% 36,585,751
2022-11-15 2022-11-11 24.900 1,520,678 -120,600 0.57% 37,864,882
2022-11-14 2022-11-10 25.000 1,641,278 +74,000 0.62% 41,031,950
2022-11-11 2022-11-09 25.200 1,567,278 +7,800 0.59% 39,495,406
2022-11-10 2022-11-08 23.900 1,559,478 +36,583 0.59% 37,271,524
2022-11-09 2022-11-07 24.000 1,522,895 -23,305 0.57% 36,549,480
2022-11-08 2022-11-04 23.650 1,546,200 -31,200 0.58% 36,567,630
2022-11-07 2022-11-03 20.550 1,577,400 -14,300 0.59% 32,415,570
2022-11-04 2022-11-02 20.550 1,591,700 -22,300 0.60% 32,709,435
2022-11-03 2022-11-01 20.200 1,614,000 -18,200 0.61% 32,602,800
2022-11-02 2022-10-31 20.000 1,632,200 +25,000 0.61% 32,644,000
2022-11-01 2022-10-28 22.800 1,607,200 -260,000 0.60% 36,644,160
2022-10-31 2022-10-27 22.800 1,867,200 -100,000 0.70% 42,572,160
2022-10-28 2022-10-26 34.850 1,967,200 -28,400 0.74% 68,556,920
2022-10-27 2022-10-25 34.800 1,995,600 -13,400 0.75% 69,446,880
2022-10-26 2022-10-24 34.850 2,009,000 -19,700 0.76% 70,013,650
2022-10-25 2022-10-21 36.300 2,028,700 -81,300 0.76% 73,641,810
2022-10-24 2022-10-20 35.450 2,110,000 -18,100 0.79% 74,799,500
2022-10-21 2022-10-19 36.500 2,128,100 -179,800 0.80% 77,675,650
2022-10-20 2022-10-18 38.000 2,307,900 -42,800 0.87% 87,700,200
2022-10-19 2022-10-17 37.100 2,350,700 -48,000 0.88% 87,210,970
2022-10-18 2022-10-14 38.000 2,398,700 -689,000 0.90% 91,150,600
2022-10-17 2022-10-13 37.000 3,087,700 -49,800 1.16% 114,244,900
2022-10-14 2022-10-12 37.350 3,137,500 -48,500 1.18% 117,185,625
2022-10-13 2022-10-11 35.750 3,186,000 -211,400 1.20% 113,899,500
2022-10-12 2022-10-10 34.600 3,397,400 -1,000,000 1.28% 117,550,040
2022-10-11 2022-10-07 36.650 4,397,400 -89,000 1.65% 161,164,710
2022-10-10 2022-10-06 38.000 4,486,400 1.69% 170,483,200

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