History of CCASS shareholding

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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 13.940 12,069,809 +0 1.86% 168,253,137
2025-10-13 2025-10-09 14.030 12,069,809 +0 1.86% 169,339,420
2025-10-10 2025-10-08 14.280 12,069,809 -23,185 1.86% 172,356,873
2025-10-09 2025-10-06 14.130 12,092,994 -28,300 1.86% 170,874,005
2025-10-08 2025-10-03 14.340 12,121,294 -3,000 1.86% 173,819,356
2025-10-06 2025-10-02 14.140 12,124,294 +3,000 1.86% 171,437,517
2025-10-03 2025-09-30 14.420 12,121,294 -9,000 1.86% 174,789,059
2025-10-02 2025-09-29 14.510 12,130,294 +15,000 1.87% 176,010,566
2025-09-30 2025-09-26 14.430 12,115,294 +35,450 1.86% 174,823,692
2025-09-29 2025-09-25 14.240 12,079,844 +3,300 1.86% 172,016,979
2025-09-26 2025-09-24 14.200 12,076,544 -19,401 1.86% 171,486,925
2025-09-25 2025-09-23 14.280 12,095,945 -10,000 1.86% 172,730,095
2025-09-24 2025-09-22 14.320 12,105,945 +12,312 1.86% 173,357,132
2025-09-23 2025-09-19 14.800 12,093,633 -3,000 1.86% 178,985,768
2025-09-22 2025-09-18 14.660 12,096,633 +12,341 1.86% 177,336,640
2025-09-19 2025-09-17 15.040 12,084,292 +3,601 1.86% 181,747,752
2025-09-18 2025-09-16 15.100 12,080,691 +11,000 1.86% 182,418,434
2025-09-04 2025-09-02 14.960 12,069,691 -20,000 1.86% 180,562,577
2025-09-03 2025-09-01 14.950 12,089,691 +1,000 1.86% 180,740,880
2025-09-02 2025-08-29 14.960 12,088,691 -3,000 1.86% 180,846,817
2025-09-01 2025-08-28 14.990 12,091,691 -6,000 1.86% 181,254,448
2025-08-29 2025-08-27 15.340 12,097,691 +20,000 1.86% 185,578,580
2025-08-28 2025-08-26 16.080 12,077,691 -169,000 1.86% 194,209,271
2025-08-27 2025-08-25 16.570 12,246,691 +10,000 1.88% 202,927,670
2025-08-26 2025-08-22 15.950 12,236,691 +9,000 1.88% 195,175,221
2025-08-25 2025-08-21 15.970 12,227,691 +116,000 1.88% 195,276,225
2025-08-22 2025-08-20 15.950 12,111,691 -1,000 1.86% 193,181,471
2025-08-21 2025-08-19 15.920 12,112,691 +43,000 1.86% 192,834,041
2025-08-19 2025-08-15 15.430 12,069,691 -14,000 1.86% 186,235,332
2025-08-18 2025-08-14 15.100 12,083,691 -152,000 1.86% 182,463,734
2025-08-15 2025-08-13 15.320 12,235,691 +72,000 1.88% 187,450,786
2025-08-14 2025-08-12 15.100 12,163,691 -1,000 1.87% 183,671,734
2025-08-13 2025-08-11 14.840 12,164,691 +34,000 1.87% 180,524,014
2025-08-12 2025-08-08 15.170 12,130,691 -67,000 1.87% 184,022,582
2025-08-11 2025-08-07 15.750 12,197,691 +86,000 1.88% 192,113,633
2025-08-08 2025-08-06 15.550 12,111,691 -99,000 1.86% 188,336,795
2025-08-07 2025-08-05 15.430 12,210,691 +54,878 1.88% 188,410,962
2025-08-06 2025-08-04 15.280 12,155,813 +3,000 1.87% 185,740,823
2025-08-05 2025-08-01 15.320 12,152,813 +17,000 1.87% 186,181,095
2025-08-04 2025-07-31 16.160 12,135,813 -16,000 1.87% 196,114,738
2025-08-01 2025-07-30 16.100 12,151,813 +29,000 1.87% 195,644,189
2025-07-31 2025-07-29 15.560 12,122,813 -69,000 1.86% 188,630,970
2025-07-30 2025-07-28 15.740 12,191,813 +105,495 1.87% 191,899,137
2025-07-29 2025-07-25 16.160 12,086,318 +16,884 1.86% 195,314,899
2025-07-25 2025-07-23 16.100 12,069,434 -16,000 1.86% 194,317,887
2025-07-24 2025-07-22 16.160 12,085,434 +16,000 1.86% 195,300,613
2025-07-22 2025-07-18 16.040 12,069,434 -34,000 1.86% 193,593,721
2025-07-21 2025-07-17 15.480 12,103,434 +4,000 1.86% 187,361,158
2025-07-18 2025-07-16 15.440 12,099,434 -35,000 1.86% 186,815,261
2025-07-17 2025-07-15 15.360 12,134,434 -71,000 1.87% 186,384,906
2025-07-16 2025-07-14 15.480 12,205,434 -81,127 1.88% 188,940,118
2025-07-15 2025-07-11 15.420 12,286,561 +12,127 1.89% 189,458,771
2025-07-14 2025-07-10 15.320 12,274,434 -4,000 1.89% 188,044,329
2025-07-11 2025-07-09 15.440 12,278,434 -9,000 1.89% 189,579,021
2025-07-10 2025-07-08 15.540 12,287,434 -12,375 1.89% 190,946,724
2025-07-09 2025-07-07 15.340 12,299,809 -7,500 1.89% 188,679,070
2025-07-08 2025-07-04 15.500 12,307,309 -6,500 1.89% 190,763,290
2025-07-07 2025-07-03 15.560 12,313,809 -12,000 1.89% 191,602,868
2025-07-04 2025-07-02 15.640 12,325,809 +23,000 1.90% 192,775,653
2025-07-03 2025-06-30 15.420 12,302,809 +24,000 1.89% 189,709,315
2025-07-02 2025-06-27 14.920 12,278,809 +1,000 1.89% 183,199,830
2025-06-30 2025-06-26 15.280 12,277,809 +10,000 1.89% 187,604,922
2025-06-27 2025-06-25 15.320 12,267,809 +5,000 1.89% 187,942,834
2025-06-26 2025-06-24 15.240 12,262,809 +2,000 1.89% 186,885,209
2025-06-25 2025-06-23 14.860 12,260,809 -14,000 1.89% 182,195,622
2025-06-24 2025-06-20 14.740 12,274,809 +18,000 1.89% 180,930,685
2025-06-23 2025-06-19 14.760 12,256,809 +6,300 1.88% 180,910,501
2025-06-20 2025-06-18 15.280 12,250,509 -6,000 1.88% 187,187,778
2025-06-19 2025-06-17 15.360 12,256,509 -11,000 1.88% 188,259,978
2025-06-18 2025-06-16 15.520 12,267,509 +7,000 1.89% 190,391,740
2025-06-17 2025-06-13 15.660 12,260,509 -50,000 1.89% 191,999,571
2025-06-16 2025-06-12 16.420 12,310,509 +55,816 1.89% 202,138,558
2025-06-13 2025-06-11 16.200 12,254,693 +4,000 1.88% 198,526,027
2025-06-10 2025-06-06 16.020 12,250,693 -33,000 1.88% 196,256,102
2025-06-09 2025-06-05 16.260 12,283,693 +14,000 1.89% 199,732,848
2025-06-05 2025-06-03 15.700 12,269,693 -1,000 1.89% 192,634,180
2025-06-04 2025-06-02 15.240 12,270,693 +4,000 1.89% 187,005,361
2025-06-03 2025-05-30 16.040 12,266,693 -20,000 1.89% 196,757,756
2025-06-02 2025-05-29 15.640 12,286,693 -61,000 1.89% 192,163,879
2025-05-30 2025-05-28 15.820 12,347,693 +75,000 1.90% 195,340,503
2025-05-29 2025-05-27 15.420 12,272,693 -16,000 1.89% 189,244,926
2025-05-28 2025-05-26 15.260 12,288,693 -2,816 1.89% 187,525,455
2025-05-27 2025-05-23 15.600 12,291,509 -60,445 1.89% 191,747,540
2025-05-26 2025-05-22 15.680 12,351,954 -85,000 1.90% 193,678,639
2025-05-23 2025-05-21 17.480 12,436,954 -49,000 1.91% 217,397,956
2025-05-22 2025-05-20 17.480 12,485,954 -6,570 1.92% 218,254,476
2025-05-21 2025-05-19 17.440 12,492,524 +144,000 1.92% 217,869,619
2025-05-20 2025-05-16 18.000 12,348,524 +96,900 1.90% 222,273,432
2025-05-19 2025-05-15 18.000 12,251,624 -81,000 1.88% 220,529,232
2025-05-16 2025-05-14 18.140 12,332,624 -6,000 1.90% 223,713,799
2025-05-15 2025-05-13 18.380 12,338,624 -33,000 1.90% 226,783,909
2025-05-14 2025-05-12 18.200 12,371,624 +167,000 1.90% 225,163,557
2025-05-13 2025-05-09 17.800 12,204,624 +24,000 1.88% 217,242,307
2025-05-12 2025-05-08 18.100 12,180,624 -463,477 1.87% 220,469,294
2025-05-09 2025-05-07 16.980 12,644,101 +3,000 1.94% 214,696,835
2025-05-08 2025-05-06 17.000 12,641,101 +330,843 1.94% 214,898,717
2025-05-07 2025-05-02 16.640 12,310,258 -9,000 1.89% 204,842,693
2025-05-06 2025-04-30 16.820 12,319,258 -9,000 1.89% 207,209,920
2025-05-02 2025-04-29 17.100 12,328,258 -5,000 1.90% 210,813,212
2025-04-30 2025-04-28 16.900 12,333,258 +14,000 1.90% 208,432,060
2025-04-29 2025-04-25 16.520 12,319,258 +19,000 1.89% 203,514,142
2025-04-24 2025-04-22 16.180 12,300,258 -38,000 1.89% 199,018,174
2025-04-23 2025-04-17 15.400 12,338,258 +3,000 1.90% 190,009,173
2025-04-22 2025-04-16 15.240 12,335,258 +1,000 1.90% 187,989,332
2025-04-17 2025-04-15 15.420 12,334,258 +5,000 1.90% 190,194,258
2025-04-16 2025-04-14 15.680 12,329,258 +2,000 1.90% 193,322,765
2025-04-15 2025-04-11 15.320 12,327,258 +17,000 1.90% 188,853,593
2025-04-14 2025-04-10 15.600 12,310,258 -2,000 1.89% 192,040,025
2025-04-11 2025-04-09 15.120 12,312,258 +8,118 1.89% 186,161,341
2025-04-10 2025-04-08 15.160 12,304,140 +28,000 1.89% 186,530,762
2025-04-09 2025-04-07 14.480 12,276,140 -17,000 1.89% 177,758,507
2025-04-08 2025-04-03 17.880 12,293,140 +11,630 1.89% 219,801,343
2025-04-07 2025-04-02 18.220 12,281,510 +6,937 1.89% 223,769,112
2025-04-03 2025-04-01 17.680 12,274,573 -226 1.89% 217,014,451
2025-04-02 2025-03-31 17.680 12,274,799 -285 1.89% 217,018,446
2025-03-28 2025-03-26 18.500 12,275,084 +25,000 1.89% 227,089,054
2025-03-27 2025-03-25 18.100 12,250,084 +392 1.88% 221,726,520
2025-03-25 2025-03-21 20.050 12,249,692 +104,014 1.88% 245,606,325
2025-03-24 2025-03-20 20.200 12,145,678 -2,000 1.87% 245,342,696
2025-03-21 2025-03-19 21.000 12,147,678 -12,000 1.87% 255,101,238
2025-03-20 2025-03-18 20.300 12,159,678 -21,000 1.87% 246,841,463
2025-03-19 2025-03-17 19.300 12,180,678 +33,000 1.87% 235,087,085
2025-03-18 2025-03-14 19.180 12,147,678 +999 1.87% 232,992,464
2025-03-17 2025-03-13 18.760 12,146,679 +987 1.87% 227,871,698
2025-03-14 2025-03-12 18.800 12,145,692 -3,000 1.87% 228,339,010
2025-03-13 2025-03-11 19.080 12,148,692 +2,014 1.87% 231,797,043
2025-03-12 2025-03-10 19.200 12,146,678 -1,244 1.87% 233,216,218
2025-03-11 2025-03-07 20.250 12,147,922 -4,309 1.87% 245,995,420
2025-03-10 2025-03-06 20.500 12,152,231 -2,999 1.87% 249,120,736
2025-03-07 2025-03-05 19.600 12,155,230 -2,587 1.87% 238,242,508
2025-03-06 2025-03-04 19.720 12,157,817 -2,000 1.87% 239,752,151
2025-03-05 2025-03-03 18.720 12,159,817 -30,875 1.87% 227,631,774
2025-03-04 2025-02-28 18.860 12,190,692 -12,000 1.87% 229,916,451
2025-03-03 2025-02-27 19.900 12,202,692 +49,000 1.88% 242,833,571
2025-02-28 2025-02-26 18.760 12,153,692 +8,000 1.87% 228,003,262
2025-02-27 2025-02-25 18.500 12,145,692 -7,000 1.87% 224,695,302
2025-02-26 2025-02-24 18.440 12,152,692 +82,000 1.87% 224,095,640
2025-02-25 2025-02-21 17.420 12,070,692 -75,000 1.86% 210,271,455
2025-02-21 2025-02-19 18.100 12,145,692 -19,000 1.87% 219,837,025
2025-02-20 2025-02-18 18.400 12,164,692 +26,000 1.87% 223,830,333
2025-02-19 2025-02-17 18.500 12,138,692 -48,000 1.87% 224,565,802
2025-02-18 2025-02-14 18.320 12,186,692 +41,000 1.87% 223,260,197
2025-02-17 2025-02-13 18.200 12,145,692 -4,000 1.87% 221,051,594
2025-02-14 2025-02-12 18.560 12,149,692 -2,000 1.87% 225,498,284
2025-02-13 2025-02-11 18.000 12,151,692 +44,000 1.87% 218,730,456
2025-02-12 2025-02-10 19.620 12,107,692 -50,000 1.86% 237,552,917
2025-02-11 2025-02-07 19.980 12,157,692 -19,000 1.87% 242,910,686
2025-02-10 2025-02-06 19.600 12,176,692 +17,000 1.87% 238,663,163
2025-02-07 2025-02-05 18.940 12,159,692 +14,000 1.87% 230,304,566
2025-02-06 2025-02-04 19.300 12,145,692 -30,000 1.87% 234,411,856
2025-02-05 2025-02-03 19.080 12,175,692 -2,670 1.87% 232,312,203
2025-02-04 2025-01-28 18.620 12,178,362 +30,000 1.87% 226,761,100
2025-02-03 2025-01-24 18.620 12,148,362 -2,200 1.87% 226,202,500
2025-01-27 2025-01-23 18.500 12,150,562 -629,800 1.87% 224,785,397
2025-01-24 2025-01-22 18.980 12,780,362 +13,000 1.97% 242,571,271
2025-01-23 2025-01-21 19.140 12,767,362 -84,000 1.96% 244,367,309
2025-01-22 2025-01-20 18.940 12,851,362 +84,000 1.98% 243,404,796
2025-01-21 2025-01-17 18.200 12,767,362 -24,722 1.96% 232,365,988
2025-01-20 2025-01-16 17.840 12,792,084 +10,000 1.97% 228,210,779
2025-01-17 2025-01-15 18.500 12,782,084 -149,000 1.97% 236,468,554
2025-01-16 2025-01-14 19.420 12,931,084 -5,000 1.99% 251,121,651
2025-01-15 2025-01-13 19.240 12,936,084 +11,000 1.99% 248,890,256
2025-01-14 2025-01-10 19.020 12,925,084 +3,000 1.99% 245,835,098
2025-01-13 2025-01-09 20.300 12,922,084 +10,000 1.99% 262,318,305
2025-01-10 2025-01-08 20.900 12,912,084 -4,000 1.99% 269,862,556
2025-01-09 2025-01-07 21.700 12,916,084 -48,000 1.99% 280,279,023
2025-01-08 2025-01-06 21.950 12,964,084 +25,000 1.99% 284,561,644
2025-01-07 2025-01-03 22.900 12,939,084 +7,000 1.99% 296,305,024
2025-01-06 2025-01-02 22.150 12,932,084 -36,000 1.99% 286,445,661
2025-01-03 2024-12-31 22.000 12,968,084 +62,500 1.99% 285,297,848
2025-01-02 2024-12-27 22.300 12,905,584 +27,005 1.98% 287,794,523
2024-12-30 2024-12-24 22.150 12,878,579 +24,000 1.98% 285,260,525
2024-12-27 2024-12-20 23.350 12,854,579 +28,000 1.98% 300,154,420
2024-12-23 2024-12-19 22.100 12,826,579 -4,000 1.97% 283,467,396
2024-12-20 2024-12-18 22.300 12,830,579 -49,000 1.97% 286,121,912
2024-12-19 2024-12-17 21.100 12,879,579 +53,000 1.98% 271,759,117
2024-12-18 2024-12-16 20.700 12,826,579 -173,897 1.97% 265,510,185
2024-12-17 2024-12-13 20.600 13,000,476 -87,000 2.00% 267,809,806
2024-12-16 2024-12-12 20.200 13,087,476 +221,699 2.01% 264,367,015
2024-12-13 2024-12-11 19.320 12,865,777 -12,500 1.98% 248,566,812
2024-12-12 2024-12-10 18.700 12,878,277 +17,000 1.98% 240,823,780
2024-12-11 2024-12-09 18.700 12,861,277 -1,000 1.98% 240,505,880
2024-12-10 2024-12-06 18.160 12,862,277 +47,000 1.98% 233,578,950
2024-12-09 2024-12-05 16.700 12,815,277 -13,000 1.97% 214,015,126
2024-12-06 2024-12-04 16.340 12,828,277 +36,000 1.97% 209,614,046
2024-12-05 2024-12-03 15.920 12,792,277 -33,750 1.97% 203,653,050
2024-12-04 2024-12-02 15.800 12,826,027 -6,902 1.97% 202,651,227
2024-12-03 2024-11-29 16.360 12,832,929 +44,652 1.97% 209,946,718
2024-12-02 2024-11-28 16.340 12,788,277 +210,600 1.97% 208,960,446
2024-11-29 2024-11-27 13.360 12,577,677 +4,000 1.93% 168,037,765
2024-11-28 2024-11-26 12.720 12,573,677 -17,000 1.93% 159,937,171
2024-11-27 2024-11-25 13.200 12,590,677 -131,902 1.94% 166,196,936
2024-11-26 2024-11-22 12.800 12,722,579 +127,000 1.96% 162,849,011
2024-11-25 2024-11-21 13.120 12,595,579 +1,000 1.94% 165,253,996
2024-11-22 2024-11-20 13.220 12,594,579 +35,000 1.94% 166,500,334
2024-11-21 2024-11-19 13.020 12,559,579 +4,000 1.93% 163,525,719
2024-11-19 2024-11-15 12.760 12,555,579 -5,000 1.93% 160,209,188
2024-11-18 2024-11-14 13.040 12,560,579 -298,000 1.93% 163,789,950
2024-11-15 2024-11-13 13.320 12,858,579 -297,000 1.98% 171,276,272
2024-11-14 2024-11-12 13.300 13,155,579 +588,054 2.02% 174,969,201
2024-11-13 2024-11-11 13.440 12,567,525 -16,000 1.93% 168,907,536
2024-11-12 2024-11-08 13.140 12,583,525 +6,000 1.94% 165,347,518
2024-11-11 2024-11-07 13.680 12,577,525 +7,000 1.93% 172,060,542
2024-11-08 2024-11-06 13.320 12,570,525 +11,000 1.93% 167,439,393
2024-11-07 2024-11-05 13.260 12,559,525 -1,000 1.93% 166,539,302
2024-11-06 2024-11-04 13.180 12,560,525 +1,000 1.93% 165,547,720
2024-11-05 2024-11-01 12.900 12,559,525 +1,000 1.93% 162,017,872
2024-11-04 2024-10-31 12.880 12,558,525 +3,000 1.93% 161,753,802
2024-11-01 2024-10-30 12.920 12,555,525 +700 1.93% 162,217,383
2024-10-31 2024-10-29 13.160 12,554,825 +6 1.93% 165,221,497
2024-10-29 2024-10-25 13.560 12,554,819 -621 1.93% 170,243,346
2024-10-28 2024-10-24 13.380 12,555,440 -3,598 1.93% 167,991,787
2024-10-25 2024-10-23 13.700 12,559,038 -9,787 1.93% 172,058,821
2024-10-24 2024-10-22 13.140 12,568,825 +14,000 1.93% 165,154,360
2024-10-23 2024-10-21 12.600 12,554,825 +10,736,500 1.93% 158,190,795
2024-10-22 2024-10-18 13.120 1,818,325 +2,000 0.28% 23,856,424
2024-10-18 2024-10-16 13.140 1,816,325 -573 0.28% 23,866,510
2024-10-17 2024-10-15 13.240 1,816,898 -145 0.28% 24,055,730
2024-10-16 2024-10-14 13.920 1,817,043 -12,000 0.28% 25,293,239
2024-10-15 2024-10-10 14.160 1,829,043 +6,427 0.28% 25,899,249
2024-10-14 2024-10-09 14.000 1,822,616 +5,903 0.28% 25,516,624
2024-10-10 2024-10-08 13.960 1,816,713 -50,498 0.28% 25,361,313
2024-10-09 2024-10-07 14.300 1,867,211 -1,000 0.29% 26,701,117
2024-10-08 2024-10-04 13.340 1,868,211 +52,000 0.29% 24,921,935
2024-10-07 2024-10-03 13.000 1,816,211 -5,000 0.28% 23,610,743
2024-10-04 2024-10-02 14.200 1,821,211 +5,000 0.28% 25,861,196
2024-09-27 2024-09-25 14.100 1,816,211 -31,000 0.28% 25,608,575
2024-09-26 2024-09-24 13.620 1,847,211 +30,000 0.28% 25,159,014
2024-09-25 2024-09-23 13.040 1,817,211 -800 0.28% 23,696,431
2024-09-24 2024-09-20 12.260 1,818,011 +2,932 0.28% 22,288,815
2024-09-23 2024-09-19 12.060 1,815,079 -7,132 0.28% 21,889,853
2024-09-20 2024-09-17 11.660 1,822,211 +60,000 0.28% 21,246,980
2024-09-19 2024-09-16 11.700 1,762,211 +5,575 0.27% 20,617,869
2024-09-17 2024-09-13 11.900 1,756,636 +71,000 0.27% 20,903,968
2024-09-16 2024-09-12 11.660 1,685,636 +540,000 0.26% 19,654,516
2024-09-13 2024-09-11 11.680 1,145,636 -829,000 0.18% 13,381,028
2024-09-12 2024-09-10 11.520 1,974,636 +157,844 0.30% 22,747,807
2024-09-10 2024-09-05 12.380 1,816,792 +699,000 0.28% 22,491,885
2024-09-09 2024-09-04 12.120 1,117,792 -708,212 0.17% 13,547,639
2024-09-05 2024-09-03 12.340 1,826,004 +9,000 0.28% 22,532,889
2024-09-04 2024-09-02 12.280 1,817,004 -22,000 0.28% 22,312,809
2024-09-03 2024-08-30 12.660 1,839,004 +13,000 0.28% 23,281,791
2024-09-02 2024-08-29 12.780 1,826,004 +9,156 0.28% 23,336,331
2024-08-23 2024-08-21 11.940 1,816,848 -2,000 0.28% 21,693,165
2024-08-22 2024-08-20 11.920 1,818,848 -8,000 0.28% 21,680,668
2024-08-21 2024-08-19 11.600 1,826,848 -50,000 0.28% 21,191,437
2024-08-20 2024-08-16 11.760 1,876,848 -1,000 0.29% 22,071,732
2024-08-19 2024-08-15 11.380 1,877,848 +13,000 0.29% 21,369,910
2024-08-16 2024-08-14 11.300 1,864,848 +5,000 0.29% 21,072,782
2024-08-15 2024-08-13 11.300 1,859,848 +3,000 0.29% 21,016,282
2024-08-14 2024-08-12 11.100 1,856,848 +4,000 0.29% 20,611,013
2024-08-13 2024-08-09 11.480 1,852,848 +18,000 0.28% 21,270,695
2024-08-12 2024-08-08 11.480 1,834,848 +16,000 0.28% 21,064,055
2024-08-09 2024-08-07 11.700 1,818,848 -55,000 0.28% 21,280,522
2024-08-08 2024-08-06 11.540 1,873,848 +41,000 0.29% 21,624,206
2024-08-07 2024-08-05 11.440 1,832,848 -8,000 0.28% 20,967,781
2024-08-06 2024-08-02 12.160 1,840,848 +20,000 0.28% 22,384,712
2024-08-05 2024-08-01 12.160 1,820,848 -20,000 0.28% 22,141,512
2024-08-02 2024-07-31 12.420 1,840,848 +23,000 0.28% 22,863,332
2024-08-01 2024-07-30 11.940 1,817,848 -10,000 0.28% 21,705,105
2024-07-31 2024-07-29 11.900 1,827,848 -89,000 0.28% 21,751,391
2024-07-30 2024-07-26 11.800 1,916,848 -322,764 0.29% 22,618,806
2024-07-29 2024-07-25 11.600 2,239,612 -250,000 0.34% 25,979,499
2024-07-26 2024-07-24 12.840 2,489,612 -112,000 0.38% 31,966,618
2024-07-25 2024-07-23 12.940 2,601,612 -308,000 0.40% 33,664,859
2024-07-24 2024-07-22 12.920 2,909,612 -81,000 0.45% 37,592,187
2024-07-23 2024-07-19 13.340 2,990,612 -349,000 0.46% 39,894,764
2024-07-22 2024-07-18 13.400 3,339,612 +9,000 0.51% 44,750,801
2024-07-19 2024-07-17 13.720 3,330,612 -3,000 0.51% 45,695,997
2024-07-18 2024-07-16 14.140 3,333,612 -6,000 0.51% 47,137,274
2024-07-17 2024-07-15 14.240 3,339,612 +5,000 0.51% 47,556,075
2024-07-16 2024-07-12 14.440 3,334,612 -90,000 0.51% 48,151,797
2024-07-15 2024-07-11 14.200 3,424,612 +117,000 0.53% 48,629,490
2024-07-12 2024-07-10 13.720 3,307,612 -8,000 0.51% 45,380,437
2024-07-11 2024-07-09 13.920 3,315,612 +25,107 0.51% 46,153,319
2024-07-09 2024-07-05 14.400 3,290,505 +2,200 0.51% 47,383,272
2024-07-08 2024-07-04 14.200 3,288,305 +7,000 0.51% 46,693,931
2024-07-05 2024-07-03 13.960 3,281,305 +10,000 0.50% 45,807,018
2024-07-04 2024-07-02 13.960 3,271,305 +253,000 0.50% 45,667,418
2024-07-03 2024-06-28 14.560 3,018,305 -84,000 0.46% 43,946,521
2024-07-02 2024-06-27 14.100 3,102,305 -27,000 0.48% 43,742,500
2024-06-28 2024-06-26 14.220 3,129,305 -104,000 0.48% 44,498,717
2024-06-27 2024-06-25 13.200 3,233,305 -65,520 0.50% 42,679,626
2024-06-26 2024-06-24 13.480 3,298,825 +1,403,520 0.51% 44,468,161
2024-06-25 2024-06-21 12.000 1,895,305 -30,699 0.29% 22,743,660
2024-06-24 2024-06-20 12.340 1,926,004 +5,000 0.30% 23,766,889
2024-06-21 2024-06-19 12.620 1,921,004 +51,000 0.30% 24,243,070
2024-06-20 2024-06-18 13.080 1,870,004 +38,000 0.29% 24,459,652
2024-06-18 2024-06-14 14.300 1,832,004 -22,000 0.28% 26,197,657
2024-06-17 2024-06-13 14.500 1,854,004 +39,000 0.29% 26,883,058
2024-06-14 2024-06-12 13.960 1,815,004 -17,012 0.28% 25,337,456
2024-06-13 2024-06-11 14.620 1,832,016 +2,000 0.28% 26,784,074
2024-06-12 2024-06-07 14.700 1,830,016 -484,000 0.28% 26,901,235
2024-06-11 2024-06-06 15.200 2,314,016 +1,612 0.36% 35,173,043
2024-06-07 2024-06-05 15.320 2,312,404 +116,400 0.36% 35,426,029
2024-06-06 2024-06-04 15.700 2,196,004 +9,892 0.34% 34,477,263
2024-06-05 2024-06-03 15.660 2,186,112 -561,192 0.34% 34,234,514
2024-06-04 2024-05-31 15.080 2,747,304 +748,300 0.42% 41,429,344
2024-06-03 2024-05-30 15.320 1,999,004 +37,000 0.31% 30,624,741
2024-05-31 2024-05-29 15.880 1,962,004 +56,000 0.30% 31,156,624
2024-05-30 2024-05-28 15.840 1,906,004 -27,000 0.29% 30,191,103
2024-05-29 2024-05-27 15.880 1,933,004 +103,000 0.30% 30,696,104
2024-05-28 2024-05-24 15.180 1,830,004 -126,000 0.28% 27,779,461
2024-05-27 2024-05-23 15.600 1,956,004 +34,400 0.30% 30,513,662
2024-05-24 2024-05-22 16.080 1,921,604 -838,400 0.30% 30,899,392
2024-05-23 2024-05-21 15.480 2,760,004 +439,153 0.43% 42,724,862
2024-05-22 2024-05-20 16.620 2,320,851 +901 0.36% 38,572,544
2024-05-21 2024-05-17 17.360 2,319,950 -178,530 0.36% 40,274,332
2024-05-20 2024-05-16 16.940 2,498,480 +477,227 0.40% 42,324,251
2024-05-17 2024-05-14 16.400 2,021,253 -354,423 0.33% 33,148,549
2024-05-16 2024-05-13 16.680 2,375,676 -346,340 0.38% 39,626,276
2024-05-14 2024-05-10 15.080 2,722,016 -22,000 0.44% 41,048,001
2024-05-13 2024-05-09 15.260 2,744,016 +182,600 0.44% 41,873,684
2024-05-10 2024-05-08 15.380 2,561,416 +521,737 0.41% 39,394,578
2024-05-09 2024-05-07 14.900 2,039,679 +3,288 0.33% 30,391,217
2024-05-08 2024-05-06 15.500 2,036,391 -26,913 0.33% 31,564,060
2024-05-07 2024-05-03 15.360 2,063,304 +248,300 0.33% 31,692,349
2024-05-06 2024-05-02 15.280 1,815,004 -205,087 0.29% 27,733,261
2024-05-03 2024-04-30 14.280 2,020,091 +203,000 0.33% 28,846,899
2024-05-02 2024-04-29 14.220 1,817,091 -17,627 0.29% 25,839,034
2024-04-29 2024-04-25 13.960 1,834,718 -8,000 0.30% 25,612,663
2024-04-26 2024-04-24 13.700 1,842,718 -110,000 0.30% 25,245,237
2024-04-25 2024-04-23 13.580 1,952,718 -1,000 0.32% 26,517,910
2024-04-24 2024-04-22 13.500 1,953,718 +113,472 0.32% 26,375,193
2024-04-23 2024-04-19 13.380 1,840,246 -172,360 0.30% 24,622,491
2024-04-22 2024-04-18 13.060 2,012,606 +495,735 0.32% 26,284,634
2024-04-19 2024-04-17 13.400 1,516,871 +273,000 0.24% 20,326,071
2024-04-18 2024-04-16 14.040 1,243,871 +282,882 0.20% 17,463,949
2024-04-17 2024-04-15 14.920 960,989 -14,303 0.16% 14,337,956
2024-04-16 2024-04-12 15.000 975,292 -1,212 0.16% 14,629,380
2024-04-15 2024-04-11 15.420 976,504 +135,000 0.16% 15,057,692
2024-04-12 2024-04-10 15.200 841,504 +106,000 0.14% 12,790,861
2024-04-11 2024-04-09 15.040 735,504 +22,000 0.12% 11,061,980
2024-04-10 2024-04-08 14.440 713,504 -4,000 0.12% 10,302,998
2024-04-09 2024-04-05 14.100 717,504 +2,800 0.12% 10,116,806
2024-04-08 2024-04-03 14.180 714,704 -4,800 0.12% 10,134,503
2024-04-05 2024-04-02 14.360 719,504 +1,200 0.12% 10,332,077
2024-04-03 2024-03-28 14.140 718,304 +5,000 0.12% 10,156,819
2024-03-28 2024-03-26 11.700 713,304 -27,200 0.12% 8,345,657
2024-03-27 2024-03-25 12.000 740,504 +27,200 0.12% 8,886,048
2024-03-26 2024-03-22 12.000 713,304 -64,397 0.12% 8,559,648
2024-03-25 2024-03-21 11.820 777,701 +64,997 0.13% 9,192,426
2024-03-22 2024-03-20 11.300 712,704 -92,895 0.12% 8,053,555
2024-03-21 2024-03-19 11.740 805,599 +581,988 0.13% 9,457,732
2024-03-20 2024-03-18 11.300 223,611 -585,165 0.04% 2,526,804
2024-03-18 2024-03-14 10.660 808,776 +8,000 0.13% 8,621,552
2024-03-15 2024-03-13 10.740 800,776 +24,571 0.13% 8,600,334
2024-03-14 2024-03-12 10.920 776,205 -4,000 0.13% 8,476,159
2024-03-13 2024-03-11 10.180 780,205 +91,501 0.13% 7,942,487
2024-03-12 2024-03-08 9.940 688,704 -3,000 0.11% 6,845,718
2024-03-11 2024-03-07 9.840 691,704 -17,000 0.11% 6,806,367
2024-03-08 2024-03-06 9.910 708,704 -15,000 0.11% 7,023,257
2024-03-07 2024-03-05 9.810 723,704 -21,000 0.12% 7,099,536
2024-03-06 2024-03-04 9.980 744,704 +59,000 0.12% 7,432,146
2024-03-05 2024-03-01 10.160 685,704 -1,108 0.11% 6,966,753
2024-03-04 2024-02-29 10.020 686,812 +1,108 0.11% 6,881,856
2024-03-01 2024-02-28 10.260 685,704 -108 0.11% 7,035,323
2024-02-29 2024-02-27 10.520 685,812 -6,892 0.11% 7,214,742
2024-02-28 2024-02-26 10.280 692,704 -39,800 0.11% 7,120,997
2024-02-27 2024-02-23 10.300 732,504 +72,000 0.12% 7,544,791
2024-02-26 2024-02-22 10.260 660,504 -3,100 0.11% 6,776,771
2024-02-23 2024-02-21 9.410 663,604 -10,000 0.11% 6,244,514
2024-02-22 2024-02-20 9.360 673,604 -26,000 0.11% 6,304,933
2024-02-21 2024-02-19 9.430 699,604 -12,000 0.11% 6,597,266
2024-02-20 2024-02-16 9.810 711,604 +37,800 0.11% 6,980,835
2024-02-19 2024-02-15 9.050 673,804 +15,000 0.11% 6,097,926
2024-02-16 2024-02-14 9.080 658,804 -85,800 0.11% 5,981,940
2024-02-15 2024-02-09 8.980 744,604 -12,000 0.12% 6,686,544
2024-02-14 2024-02-07 8.500 756,604 +76,000 0.12% 6,431,134
2024-02-08 2024-02-06 8.700 680,604 +47,000 0.11% 5,921,255
2024-02-06 2024-02-02 8.370 633,604 -11,589 0.10% 5,303,265
2024-02-05 2024-02-01 8.530 645,193 -54,000 0.10% 5,503,496
2024-02-02 2024-01-31 8.400 699,193 +65,589 0.11% 5,873,221
2024-02-01 2024-01-30 8.550 633,604 -589 0.10% 5,417,314
2024-01-31 2024-01-29 8.820 634,193 +27,900 0.10% 5,593,582
2024-01-29 2024-01-25 8.980 606,293 -2,000 0.10% 5,444,511
2024-01-25 2024-01-23 8.990 608,293 +2,000 0.10% 5,468,554
2024-01-23 2024-01-19 9.230 606,293 -20,000 0.10% 5,596,084
2024-01-22 2024-01-18 9.160 626,293 -485,311 0.10% 5,736,844
2024-01-19 2024-01-17 8.690 1,111,604 +468,406 0.18% 9,659,839
2024-01-18 2024-01-16 9.010 643,198 -801 0.10% 5,795,214
2024-01-17 2024-01-15 9.280 643,999 +60,190 0.10% 5,976,311
2024-01-16 2024-01-12 9.330 583,809 -50,000 0.09% 5,446,938
2024-01-15 2024-01-11 9.220 633,809 +39,803 0.10% 5,843,719
2024-01-12 2024-01-10 9.150 594,006 -49,987 0.10% 5,435,155
2024-01-11 2024-01-09 8.730 643,993 -14,000 0.10% 5,622,059
2024-01-10 2024-01-08 8.770 657,993 +32,000 0.11% 5,770,599
2024-01-09 2024-01-05 9.180 625,993 +17,000 0.10% 5,746,616
2024-01-08 2024-01-04 9.300 608,993 +12,000 0.10% 5,663,635
2024-01-05 2024-01-03 9.700 596,993 -15,000 0.10% 5,790,832
2024-01-04 2024-01-02 9.650 611,993 -58,000 0.10% 5,905,732
2024-01-03 2023-12-29 10.400 669,993 +11,000 0.11% 6,967,927
2024-01-02 2023-12-28 10.480 658,993 +43,000 0.11% 6,906,247
2023-12-29 2023-12-27 10.140 615,993 +8,700 0.10% 6,246,169
2023-12-28 2023-12-22 10.040 607,293 +48,000 0.10% 6,097,222
2023-12-27 2023-12-21 10.080 559,293 -12,000 0.09% 5,637,673
2023-12-22 2023-12-20 9.940 571,293 +1,000 0.09% 5,678,652
2023-12-21 2023-12-19 10.240 570,293 -12,000 0.09% 5,839,800
2023-12-20 2023-12-18 10.900 582,293 -2,000 0.09% 6,346,994
2023-12-19 2023-12-15 11.440 584,293 +30,000 0.09% 6,684,312
2023-12-18 2023-12-14 11.000 554,293 +10,000 0.09% 6,097,223
2023-12-15 2023-12-13 10.900 544,293 +6,000 0.09% 5,932,794
2023-12-14 2023-12-12 11.100 538,293 -4,000 0.09% 5,975,052
2023-12-13 2023-12-11 11.280 542,293 -20,000 0.09% 6,117,065
2023-12-12 2023-12-08 11.680 562,293 -1,000 0.09% 6,567,582
2023-12-11 2023-12-07 11.840 563,293 +31,000 0.09% 6,669,389
2023-12-07 2023-12-05 11.960 532,293 +2 0.09% 6,366,224
2023-12-06 2023-12-04 12.680 532,291 +13,000 0.09% 6,749,450
2023-12-05 2023-12-01 12.780 519,291 +4,000 0.08% 6,636,539
2023-12-04 2023-11-30 13.080 515,291 -126,000 0.08% 6,740,006
2023-12-01 2023-11-29 13.440 641,291 +35,000 0.10% 8,618,951
2023-11-30 2023-11-28 13.760 606,291 +38,303 0.10% 8,342,564
2023-11-29 2023-11-27 12.520 567,988 +44,000 0.09% 7,111,210
2023-11-28 2023-11-24 12.280 523,988 +14,000 0.08% 6,434,573
2023-11-27 2023-11-23 12.440 509,988 -28,000 0.08% 6,344,251
2023-11-24 2023-11-22 12.360 537,988 +28,000 0.09% 6,649,532
2023-11-23 2023-11-21 12.380 509,988 -37,000 0.08% 6,313,651
2023-11-22 2023-11-20 12.280 546,988 +35,000 0.09% 6,717,013
2023-11-21 2023-11-17 11.980 511,988 +12,000 0.08% 6,133,616
2023-11-17 2023-11-15 12.120 499,988 -42,000 0.08% 6,059,855
2023-11-16 2023-11-14 12.340 541,988 +21,000 0.09% 6,688,132
2023-11-15 2023-11-13 12.320 520,988 +38,000 0.08% 6,418,572
2023-11-14 2023-11-10 12.440 482,988 +1,000 0.08% 6,008,371
2023-11-10 2023-11-08 12.920 481,988 -42,000 0.08% 6,227,285
2023-11-09 2023-11-07 13.100 523,988 +42,000 0.08% 6,864,243
2023-11-08 2023-11-06 13.540 481,988 -2,000 0.08% 6,526,118
2023-11-07 2023-11-03 13.160 483,988 -47,000 0.08% 6,369,282
2023-11-06 2023-11-02 12.900 530,988 +49,000 0.09% 6,849,745
2023-11-03 2023-11-01 12.600 481,988 -6,000 0.08% 6,073,049
2023-11-02 2023-10-31 12.960 487,988 -1,000 0.08% 6,324,324
2023-11-01 2023-10-30 13.360 488,988 +32,000 0.08% 6,532,880
2023-10-31 2023-10-27 13.160 456,988 -1,000 0.07% 6,013,962
2023-10-30 2023-10-26 13.160 457,988 +1,000 0.07% 6,027,122
2023-10-27 2023-10-25 13.180 456,988 +3,000 0.07% 6,023,102
2023-10-26 2023-10-24 12.820 453,988 -1,000 0.07% 5,820,126
2023-10-25 2023-10-20 13.160 454,988 +14,000 0.07% 5,987,642
2023-10-24 2023-10-19 13.320 440,988 +7,000 0.07% 5,873,960
2023-10-20 2023-10-18 13.640 433,988 -142,801 0.07% 5,919,596
2023-10-19 2023-10-17 13.780 576,789 +115,329 0.09% 7,948,152
2023-10-18 2023-10-16 13.480 461,460 +24,000 0.07% 6,220,481
2023-10-17 2023-10-13 13.900 437,460 -10,000 0.07% 6,080,694
2023-10-16 2023-10-12 15.020 447,460 +9,000 0.07% 6,720,849
2023-10-13 2023-10-11 14.820 438,460 +9,000 0.07% 6,497,977
2023-10-12 2023-10-10 14.840 429,460 +7,000 0.07% 6,373,186
2023-10-11 2023-10-09 14.400 422,460 +21,000 0.07% 6,083,424
2023-10-10 2023-10-06 14.400 401,460 +1,000 0.06% 5,781,024
2023-10-09 2023-10-05 13.660 400,460 -113,000 0.06% 5,470,284
2023-10-06 2023-10-04 13.920 513,460 +20,000 0.08% 7,147,363
2023-10-05 2023-10-03 14.660 493,460 +78,000 0.08% 7,234,124
2023-10-04 2023-09-29 15.460 415,460 +18,000 0.07% 6,423,012
2023-10-03 2023-09-28 14.900 397,460 +1,000 0.06% 5,922,154
2023-09-29 2023-09-27 14.540 396,460 +15,000 0.06% 5,764,528
2023-09-28 2023-09-26 14.580 381,460 -15,000 0.06% 5,561,687
2023-09-27 2023-09-25 13.800 396,460 +28,000 0.06% 5,471,148
2023-09-26 2023-09-22 13.560 368,460 -5,000 0.06% 4,996,318
2023-09-25 2023-09-21 13.460 373,460 +5,000 0.06% 5,026,772
2023-09-22 2023-09-20 13.220 368,460 -38,697 0.06% 4,871,041
2023-09-21 2023-09-19 13.480 407,157 +31,000 0.07% 5,488,476
2023-09-20 2023-09-18 13.520 376,157 -38,622 0.06% 5,085,643
2023-09-19 2023-09-15 13.140 414,779 +25,000 0.07% 5,450,196
2023-09-18 2023-09-14 13.100 389,779 +14,000 0.06% 5,106,105
2023-09-15 2023-09-13 13.660 375,779 +31,731 0.06% 5,133,141
2023-09-14 2023-09-12 13.620 344,048 -63,000 0.06% 4,685,934
2023-09-13 2023-09-11 13.460 407,048 +66,457 0.07% 5,478,866
2023-09-12 2023-09-07 13.140 340,591 -546,000 0.05% 4,475,366
2023-09-11 2023-09-06 13.220 886,591 +485,000 0.14% 11,720,733
2023-09-07 2023-09-05 13.580 401,591 -510,000 0.06% 5,453,606
2023-09-06 2023-09-04 13.300 911,591 -761,474 0.15% 12,124,160
2023-09-05 2023-08-31 13.640 1,673,065 -3,092,512 0.27% 22,820,607
2023-09-04 2023-08-30 12.960 4,765,577 +159,273 0.77% 61,761,878
2023-08-31 2023-08-29 12.900 4,606,304 -28,000 0.74% 59,421,322
2023-08-30 2023-08-28 12.200 4,634,304 +28,000 0.75% 56,538,509
2023-08-29 2023-08-25 12.140 4,606,304 -5,000 0.74% 55,920,531
2023-08-28 2023-08-24 12.380 4,611,304 -6,000 0.74% 57,087,944
2023-08-25 2023-08-23 12.380 4,617,304 -5,000 0.75% 57,162,224
2023-08-24 2023-08-22 12.660 4,622,304 +16,000 0.75% 58,518,369
2023-08-23 2023-08-21 12.080 4,606,304 -19,000 0.74% 55,644,152
2023-08-22 2023-08-18 12.600 4,625,304 -33,000 0.75% 58,278,830
2023-08-21 2023-08-17 12.160 4,658,304 +80,000 0.75% 56,644,977
2023-08-18 2023-08-16 12.060 4,578,304 -39,400 0.74% 55,214,346
2023-08-17 2023-08-15 12.320 4,617,704 -14,000 0.75% 56,890,113
2023-08-16 2023-08-14 12.880 4,631,704 +49,737 0.75% 59,656,348
2023-08-15 2023-08-11 12.800 4,581,967 -43,000 0.74% 58,649,178
2023-08-14 2023-08-10 12.660 4,624,967 +34,036 0.75% 58,552,082
2023-08-11 2023-08-09 13.300 4,590,931 -2,372 0.74% 61,059,382
2023-08-10 2023-08-08 12.400 4,593,303 +7,260 0.74% 56,956,957
2023-08-09 2023-08-07 12.860 4,586,043 -49,000 0.74% 58,976,513
2023-08-08 2023-08-04 13.480 4,635,043 -16,261 0.75% 62,480,380
2023-08-07 2023-08-03 14.000 4,651,304 +20,000 0.75% 65,118,256
2023-08-04 2023-08-02 14.940 4,631,304 +12,000 0.75% 69,191,682
2023-08-03 2023-08-01 15.900 4,619,304 +38,000 0.75% 73,446,934
2023-08-02 2023-07-31 16.000 4,581,304 +28,000 0.74% 73,300,864
2023-08-01 2023-07-28 14.800 4,553,304 -41,192 0.74% 67,388,899
2023-07-31 2023-07-27 13.960 4,594,496 +14,334 0.74% 64,139,164
2023-07-28 2023-07-26 13.800 4,580,162 -10,000 0.74% 63,206,236
2023-07-27 2023-07-25 13.840 4,590,162 -9,500 0.74% 63,527,842
2023-07-26 2023-07-24 13.760 4,599,662 -11,000 0.74% 63,291,349
2023-07-25 2023-07-21 14.120 4,610,662 +58,000 0.74% 65,102,547
2023-07-24 2023-07-20 14.240 4,552,662 -3,000 0.74% 64,829,907
2023-07-21 2023-07-19 14.680 4,555,662 +6,870 0.74% 66,877,118
2023-07-20 2023-07-18 14.800 4,548,792 +13,000 0.73% 67,322,122
2023-07-19 2023-07-14 14.920 4,535,792 -52,000 0.73% 67,674,017
2023-07-18 2023-07-13 14.960 4,587,792 -10,512 0.74% 68,633,368
2023-07-14 2023-07-12 14.480 4,598,304 +52,512 0.74% 66,583,442
2023-07-13 2023-07-11 15.260 4,545,792 -73,480 0.73% 69,368,786
2023-07-12 2023-07-10 14.980 4,619,272 -590,832 0.75% 69,196,695
2023-07-11 2023-07-07 14.600 5,210,104 -4,000 0.84% 76,067,518
2023-07-10 2023-07-06 14.500 5,214,104 -7,000 0.84% 75,604,508
2023-07-07 2023-07-05 14.560 5,221,104 +6,000 0.84% 76,019,274
2023-07-06 2023-07-04 15.200 5,215,104 +3,000 0.84% 79,269,581
2023-07-05 2023-07-03 15.040 5,212,104 -14,500 0.84% 78,390,044
2023-07-04 2023-06-30 15.180 5,226,604 -16,300 0.84% 79,339,849
2023-07-03 2023-06-29 15.480 5,242,904 +59,800 0.85% 81,160,154
2023-06-30 2023-06-28 15.580 5,183,104 -26,645 0.84% 80,752,760
2023-06-29 2023-06-27 14.800 5,209,749 -1,000 0.84% 77,104,285
2023-06-28 2023-06-26 14.180 5,210,749 +2,000 0.84% 73,888,421
2023-06-27 2023-06-23 13.980 5,208,749 +3,645 0.84% 72,818,311
2023-06-26 2023-06-21 14.600 5,205,104 +46,000 0.84% 75,994,518
2023-06-23 2023-06-20 15.500 5,159,104 -24,000 0.83% 79,966,112
2023-06-21 2023-06-19 15.800 5,183,104 +28,000 0.84% 81,893,043
2023-06-20 2023-06-16 16.000 5,155,104 -17,460 0.83% 82,481,664
2023-06-19 2023-06-15 16.260 5,172,564 -5,000 0.84% 84,105,891
2023-06-16 2023-06-14 15.440 5,177,564 +22,460 0.84% 79,941,588
2023-06-13 2023-06-09 13.980 5,155,104 -7,052 0.83% 72,068,354
2023-06-12 2023-06-08 13.800 5,162,156 -19,000 0.83% 71,237,753
2023-06-09 2023-06-07 13.640 5,181,156 +51,252 0.84% 70,670,968
2023-06-08 2023-06-06 13.880 5,129,904 -40,788 0.83% 71,203,068
2023-06-07 2023-06-05 14.040 5,170,692 +15,700 0.83% 72,596,516
2023-06-06 2023-06-02 14.540 5,154,992 +260,000 0.83% 74,953,584
2023-06-05 2023-06-01 13.700 4,894,992 -377,912 0.79% 67,061,390
2023-06-02 2023-05-31 14.160 5,272,904 +548,000 0.85% 74,664,321
2023-06-01 2023-05-30 14.200 4,724,904 +233,167 0.76% 67,093,637
2023-05-31 2023-05-29 13.600 4,491,737 -64,000 0.73% 61,087,623
2023-05-30 2023-05-25 14.440 4,555,737 +200,644 0.74% 65,784,842
2023-05-29 2023-05-24 14.500 4,355,093 +1,000 0.70% 63,148,848
2023-05-25 2023-05-23 14.600 4,354,093 -5,000 0.70% 63,569,758
2023-05-24 2023-05-22 14.560 4,359,093 -8,000 0.70% 63,468,394
2023-05-23 2023-05-19 14.840 4,367,093 -372,000 0.71% 64,807,660
2023-05-22 2023-05-18 14.800 4,739,093 +13,000 0.77% 70,138,576
2023-05-19 2023-05-17 14.780 4,726,093 -107,000 0.76% 69,851,655
2023-05-18 2023-05-16 15.300 4,833,093 -94,000 0.78% 73,946,323
2023-05-17 2023-05-15 15.420 4,927,093 +11,000 0.80% 75,975,774
2023-05-16 2023-05-12 15.100 4,916,093 -33,000 0.79% 74,233,004
2023-05-15 2023-05-11 15.460 4,949,093 -55,000 0.80% 76,512,978
2023-05-12 2023-05-10 15.740 5,004,093 -36,000 0.81% 78,764,424
2023-05-11 2023-05-09 15.560 5,040,093 -30,338 0.81% 78,423,847
2023-05-10 2023-05-08 16.060 5,070,431 -43,000 0.82% 81,431,122
2023-05-09 2023-05-05 16.900 5,113,431 -5,000 0.83% 86,416,984
2023-05-08 2023-05-04 16.180 5,118,431 +53,000 0.83% 82,816,214
2023-05-04 2023-05-02 15.960 5,065,431 -565,145 0.82% 80,844,279
2023-05-03 2023-04-28 16.320 5,630,576 -1,000 0.91% 91,891,000
2023-05-02 2023-04-27 16.560 5,631,576 +383,000 0.91% 93,258,899
2023-04-28 2023-04-26 17.600 5,248,576 +166,000 0.85% 92,374,938
2023-04-27 2023-04-25 17.080 5,082,576 +436,000 0.82% 86,810,398
2023-04-26 2023-04-24 16.800 4,646,576 +688,000 0.75% 78,062,477
2023-04-25 2023-04-21 15.860 3,958,576 +547,000 0.64% 62,783,015
2023-04-24 2023-04-20 16.640 3,411,576 +431,000 0.55% 56,768,625
2023-04-21 2023-04-19 16.640 2,980,576 -152,000 0.48% 49,596,785
2023-04-20 2023-04-18 16.800 3,132,576 +637,745 0.51% 52,627,277
2023-04-19 2023-04-17 16.680 2,494,831 +186,900 0.40% 41,613,781
2023-04-18 2023-04-14 17.560 2,307,931 +237,000 0.37% 40,527,268
2023-04-17 2023-04-13 17.960 2,070,931 +1,000 0.33% 37,193,921
2023-04-14 2023-04-12 18.100 2,069,931 -131,000 0.33% 37,465,751
2023-04-13 2023-04-11 18.900 2,200,931 -36,000 0.36% 41,597,596
2023-04-12 2023-04-06 18.960 2,236,931 -170,000 0.36% 42,412,212
2023-04-11 2023-04-04 18.740 2,406,931 -173,000 0.39% 45,105,887
2023-04-06 2023-04-03 18.580 2,579,931 -6,961 0.42% 47,935,118
2023-04-04 2023-03-31 19.720 2,586,892 -130,000 0.42% 51,013,510
2023-04-03 2023-03-30 18.600 2,716,892 -112,300 0.44% 50,534,191
2023-03-31 2023-03-29 19.000 2,829,192 -108,000 0.46% 53,754,648
2023-03-30 2023-03-28 18.800 2,937,192 -76,000 0.47% 55,219,210
2023-03-29 2023-03-27 18.500 3,013,192 +9,000 0.49% 55,744,052
2023-03-28 2023-03-24 19.480 3,004,192 -14,000 0.49% 58,521,660
2023-03-27 2023-03-23 19.800 3,018,192 -33,000 0.49% 59,760,202
2023-03-24 2023-03-22 19.500 3,051,192 -157,000 0.49% 59,498,244
2023-03-23 2023-03-21 20.800 3,208,192 -155,000 0.52% 66,730,394
2023-03-22 2023-03-20 19.940 3,363,192 +55,000 0.54% 67,062,048
2023-03-21 2023-03-17 20.400 3,308,192 -215,601 0.53% 67,487,117
2023-03-20 2023-03-16 21.100 3,523,793 +18,000 0.57% 74,352,032
2023-03-17 2023-03-15 22.100 3,505,793 -215,400 0.57% 77,478,025
2023-03-16 2023-03-14 21.650 3,721,193 -226,000 0.60% 80,563,828
2023-03-15 2023-03-13 22.650 3,947,193 +215,000 0.64% 89,403,921
2023-03-14 2023-03-10 21.850 3,732,193 -4,000 0.60% 81,548,417
2023-03-13 2023-03-09 22.100 3,736,193 -9,600 0.60% 82,569,865
2023-03-10 2023-03-08 23.800 3,745,793 -21,100 0.60% 89,149,873
2023-03-09 2023-03-07 23.850 3,766,893 +195,000 0.61% 89,840,398
2023-03-08 2023-03-06 23.050 3,571,893 +1,065,500 0.58% 82,332,134
2023-03-07 2023-03-03 21.550 2,506,393 -162,352 0.40% 54,012,769
2023-03-06 2023-03-02 18.280 2,668,745 +144,000 0.43% 48,784,659
2023-03-03 2023-03-01 17.540 2,524,745 -35,400 0.41% 44,284,027
2023-03-02 2023-02-28 17.500 2,560,145 +75,077 0.41% 44,802,538
2023-03-01 2023-02-27 19.180 2,485,068 +13,000 0.40% 47,663,604
2023-02-28 2023-02-24 19.480 2,472,068 -131,000 0.40% 48,155,885
2023-02-27 2023-02-23 18.740 2,603,068 +116,000 0.42% 48,781,494
2023-02-24 2023-02-22 18.160 2,487,068 -108,400 0.40% 45,165,155
2023-02-23 2023-02-21 17.800 2,595,468 +76,000 0.42% 46,199,330
2023-02-22 2023-02-20 17.620 2,519,468 -529,000 0.41% 44,393,026
2023-02-21 2023-02-17 17.200 3,048,468 -112,000 0.49% 52,433,650
2023-02-20 2023-02-16 16.700 3,160,468 -298,000 0.51% 52,779,816
2023-02-17 2023-02-15 16.540 3,458,468 +181,200 0.56% 57,203,061
2023-02-16 2023-02-14 16.420 3,277,268 -9,000 0.53% 53,812,741
2023-02-15 2023-02-13 16.080 3,286,268 -324,000 0.53% 52,843,189
2023-02-14 2023-02-10 16.420 3,610,268 +84,000 0.58% 59,280,601
2023-02-13 2023-02-09 17.500 3,526,268 -165,299 0.57% 61,709,690
2023-02-10 2023-02-08 16.120 3,691,567 +84,000 0.60% 59,508,060
2023-02-09 2023-02-07 16.800 3,607,567 +39,100 0.58% 60,607,126
2023-02-08 2023-02-06 16.400 3,568,467 +21,000 0.58% 58,522,859
2023-02-07 2023-02-03 16.900 3,547,467 +248,000 0.57% 59,952,192
2023-02-06 2023-02-02 16.460 3,299,467 +58,800 0.53% 54,309,227
2023-02-03 2023-02-01 16.300 3,240,667 +3,200 0.52% 52,822,872
2023-02-02 2023-01-31 15.020 3,237,467 -231,000 0.52% 48,626,754
2023-02-01 2023-01-30 15.940 3,468,467 -517,000 0.56% 55,287,364
2023-01-31 2023-01-27 15.600 3,985,467 -245,001 0.64% 62,173,285
2023-01-30 2023-01-26 14.800 4,230,468 -116,000 0.68% 62,610,926
2023-01-27 2023-01-20 14.900 4,346,468 -1,210,600 0.70% 64,762,373
2023-01-26 2023-01-19 12.760 5,557,068 -1,636,674 0.90% 70,908,188
2023-01-20 2023-01-18 12.660 7,193,742 -506,000 1.16% 91,072,774
2023-01-19 2023-01-17 12.840 7,699,742 -137,000 1.24% 98,864,687
2023-01-18 2023-01-16 13.200 7,836,742 +6,000 1.27% 103,444,994
2023-01-17 2023-01-13 13.700 7,830,742 +124,000 1.26% 107,281,165
2023-01-16 2023-01-12 13.400 7,706,742 -341,272 1.24% 103,270,343
2023-01-13 2023-01-11 14.880 8,048,014 -550,138 1.30% 119,754,448
2023-01-12 2023-01-10 13.920 8,598,152 -506,000 1.39% 119,686,276
2023-01-11 2023-01-09 13.440 9,104,152 +1,360,100 1.47% 122,359,803
2023-01-10 2023-01-06 11.180 7,744,052 +277,549 1.25% 86,578,501
2023-01-09 2023-01-05 12.040 7,466,503 -91,310 1.21% 89,896,696
2023-01-06 2023-01-04 9.600 7,557,813 +544,220 1.22% 72,555,005
2023-01-05 2023-01-03 9.700 7,013,593 +1,756,359 1.13% 68,031,852
2023-01-04 2022-12-30 9.940 5,257,234 0.85% 52,256,906

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