History of CCASS shareholding

Stock code:

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 1,088,291,385 +0 10.07% 1,262,418,007
2025-10-13 2025-10-09 1.130 1,088,291,385 +0 10.07% 1,229,769,265
2025-10-10 2025-10-08 1.110 1,088,291,385 +0 10.07% 1,208,003,437
2025-10-09 2025-10-06 1.120 1,088,291,385 +0 10.07% 1,218,886,351
2025-10-08 2025-10-03 1.130 1,088,291,385 -10,186 10.07% 1,229,769,265
2025-10-06 2025-10-02 1.120 1,088,301,571 +285,000 10.07% 1,218,897,760
2025-10-03 2025-09-30 1.180 1,088,016,571 -1,000,000 10.06% 1,283,859,554
2025-09-30 2025-09-26 1.100 1,089,016,571 -14,500 10.07% 1,197,918,228
2025-09-24 2025-09-22 1.210 1,089,031,071 +13,500 10.07% 1,317,727,596
2025-09-23 2025-09-19 1.210 1,089,017,571 -36,500 10.07% 1,317,711,261
2025-09-22 2025-09-18 1.140 1,089,054,071 +1,003,000 10.07% 1,241,521,641
2025-09-18 2025-09-16 1.050 1,088,051,071 -31,000 10.06% 1,142,453,625
2025-09-17 2025-09-15 1.090 1,088,082,071 +267,500 10.06% 1,186,009,457
2025-09-16 2025-09-12 1.110 1,087,814,571 +42,500 10.06% 1,207,474,174
2025-09-12 2025-09-10 0.920 1,087,772,071 -120,000 10.06% 1,000,750,305
2025-09-09 2025-09-05 0.840 1,087,892,071 +1,000 10.06% 913,829,340
2025-09-03 2025-09-01 0.850 1,087,891,071 +4,000 10.06% 924,707,410
2025-09-02 2025-08-29 0.890 1,087,887,071 -1,500 10.06% 968,219,493
2025-08-27 2025-08-25 0.910 1,087,888,571 -25,000 10.06% 989,978,600
2025-08-25 2025-08-21 0.900 1,087,913,571 -311,000 10.06% 979,122,214
2025-08-21 2025-08-19 0.910 1,088,224,571 +311,000 10.07% 990,284,360
2025-08-19 2025-08-15 0.960 1,087,913,571 +14,500 10.06% 1,044,397,028
2025-08-18 2025-08-14 0.940 1,087,899,071 +121,000 10.06% 1,022,625,127
2025-08-15 2025-08-13 0.850 1,087,778,071 +96,000 10.06% 924,611,360
2025-08-04 2025-07-31 0.760 1,087,682,071 -500 10.06% 826,638,374
2025-07-28 2025-07-24 0.820 1,087,682,571 -3,500 10.06% 891,899,708
2025-07-17 2025-07-15 0.800 1,087,686,071 -100,000 10.06% 870,148,857
2025-07-15 2025-07-11 0.820 1,087,786,071 +50,000 10.06% 891,984,578
2025-06-27 2025-06-25 0.860 1,087,736,071 -1,000 10.06% 935,453,021
2025-06-16 2025-06-12 0.790 1,087,737,071 +114,000 10.06% 859,312,286
2025-06-04 2025-06-02 0.690 1,087,623,071 +18,000 10.06% 750,459,919
2025-05-27 2025-05-23 0.720 1,087,605,071 -50,000 10.06% 783,075,651
2025-05-26 2025-05-22 0.720 1,087,655,071 -50,000 10.06% 783,111,651
2025-05-22 2025-05-20 0.740 1,087,705,071 -1,500 10.06% 804,901,753
2025-05-14 2025-05-12 0.730 1,087,706,571 -100,000 10.06% 794,025,797
2025-05-09 2025-05-07 0.730 1,087,806,571 +5,000 10.06% 794,098,797
2025-04-29 2025-04-25 0.720 1,087,801,571 -9,500 10.06% 783,217,131
2025-04-15 2025-04-11 0.690 1,087,811,071 -10,000 10.06% 750,589,639
2025-04-10 2025-04-08 0.660 1,087,821,071 -10,000 10.06% 717,961,907
2025-04-09 2025-04-07 0.650 1,087,831,071 -10,000 10.06% 707,090,196
2025-03-31 2025-03-27 0.750 1,087,841,071 +1,000 10.06% 815,880,803
2025-03-28 2025-03-26 0.800 1,087,840,071 -17,500 10.06% 870,272,057
2025-03-27 2025-03-25 0.740 1,087,857,571 -2,500 10.06% 805,014,603
2025-03-17 2025-03-13 0.780 1,087,860,071 -7,500 10.06% 848,530,855
2025-03-10 2025-03-06 0.790 1,087,867,571 +4,500 10.06% 859,415,381
2025-03-05 2025-03-03 0.780 1,087,863,071 -1,500 10.06% 848,533,195
2025-02-26 2025-02-24 0.760 1,087,864,571 -40,000 10.06% 826,777,074
2025-02-25 2025-02-21 0.770 1,087,904,571 -1,000,000 10.06% 837,686,520
2025-02-18 2025-02-14 0.770 1,088,904,571 +102,000 10.07% 838,456,520
2025-02-17 2025-02-13 0.750 1,088,802,571 -5,000 10.07% 816,601,928
2025-02-13 2025-02-11 0.740 1,088,807,571 +5,000 10.07% 805,717,603
2025-02-12 2025-02-10 0.750 1,088,802,571 -330,000 10.07% 816,601,928
2025-02-11 2025-02-07 0.740 1,089,132,571 +30,000 10.07% 805,958,103
2025-02-06 2025-02-04 0.750 1,089,102,571 -1,000 10.07% 816,826,928
2025-02-03 2025-01-24 0.750 1,089,103,571 +500 10.07% 816,827,678
2025-01-24 2025-01-22 0.750 1,089,103,071 +1,000 10.07% 816,827,303
2025-01-23 2025-01-21 0.770 1,089,102,071 -11,500 10.07% 838,608,595
2025-01-21 2025-01-17 0.740 1,089,113,571 +2,500 10.07% 805,944,043
2025-01-20 2025-01-16 0.730 1,089,111,071 -10,000 10.07% 795,051,082
2025-01-16 2025-01-14 0.760 1,089,121,071 +8,000 10.07% 827,732,014
2025-01-15 2025-01-13 0.810 1,089,113,071 +126,500 10.07% 882,181,588
2025-01-14 2025-01-10 0.710 1,088,986,571 +9,000 10.07% 773,180,465
2025-01-08 2025-01-06 0.710 1,088,977,571 -5,500 10.07% 773,174,075
2024-12-02 2024-11-28 0.810 1,088,983,071 +35,000 10.07% 882,076,288
2024-11-14 2024-11-12 0.830 1,088,948,071 +9,000 10.07% 903,826,899
2024-11-12 2024-11-08 0.880 1,088,939,071 -3,000 10.07% 958,266,382
2024-11-04 2024-10-31 0.810 1,088,942,071 +3,000 10.07% 882,043,078
2024-10-29 2024-10-25 0.840 1,088,939,071 -1,000 10.07% 914,708,820
2024-10-25 2024-10-23 0.820 1,088,940,071 +1,000 10.07% 892,930,858
2024-10-24 2024-10-22 0.800 1,088,939,071 -50,000 10.07% 871,151,257
2024-10-23 2024-10-21 0.800 1,088,989,071 +50,000 10.07% 871,191,257
2024-10-22 2024-10-18 0.840 1,088,939,071 -226,500 10.07% 914,708,820
2024-10-18 2024-10-16 0.890 1,089,165,571 -7,000 10.07% 969,357,358
2024-10-17 2024-10-15 0.830 1,089,172,571 +21,000 10.07% 904,013,234
2024-10-16 2024-10-14 0.900 1,089,151,571 +1,000 10.07% 980,236,414
2024-10-15 2024-10-10 0.940 1,089,150,571 -80,500 10.07% 1,023,801,537
2024-10-14 2024-10-09 0.910 1,089,231,071 +67,000 10.08% 991,200,275
2024-10-10 2024-10-08 1.060 1,089,164,071 -16,500 10.07% 1,154,513,915
2024-10-09 2024-10-07 1.310 1,089,180,571 -12,500 10.07% 1,426,826,548
2024-10-08 2024-10-04 1.110 1,089,193,071 +122,000 10.08% 1,209,004,309
2024-10-07 2024-10-03 1.030 1,089,071,071 +100,000 10.07% 1,121,743,203
2024-10-04 2024-10-02 1.180 1,088,971,071 -16,500 10.07% 1,284,985,864
2024-10-03 2024-09-30 0.930 1,088,987,571 -1,000 10.07% 1,012,758,441
2024-10-02 2024-09-27 0.860 1,088,988,571 -2,000 10.07% 936,530,171
2024-09-30 2024-09-26 0.820 1,088,990,571 +5,500 10.07% 892,972,268
2024-09-27 2024-09-25 0.770 1,088,985,071 +500,000 10.07% 838,518,505
2024-09-24 2024-09-20 0.790 1,088,485,071 -20,000 10.07% 859,903,206
2024-09-19 2024-09-16 0.670 1,088,505,071 -1,000 10.07% 729,298,398
2024-09-13 2024-09-11 0.680 1,088,506,071 -1,000 10.07% 740,184,128
2024-09-12 2024-09-10 0.700 1,088,507,071 -3,000 10.07% 761,954,950
2024-09-04 2024-09-02 0.730 1,088,510,071 +1,500 10.07% 794,612,352
2024-08-29 2024-08-27 0.730 1,088,508,571 -1,000 10.07% 794,611,257
2024-08-28 2024-08-26 0.700 1,088,509,571 -5,000 10.07% 761,956,700
2024-08-15 2024-08-13 0.620 1,088,514,571 -52,000 10.07% 674,879,034
2024-08-14 2024-08-12 0.610 1,088,566,571 -6,500 10.07% 664,025,608
2024-08-07 2024-08-05 0.600 1,088,573,071 +1,000 10.07% 653,143,843
2024-07-31 2024-07-29 0.640 1,088,572,071 +3,000 10.07% 696,686,125
2024-07-22 2024-07-18 0.700 1,088,569,071 -14,000 10.07% 761,998,350
2024-06-25 2024-06-21 0.740 1,088,583,071 -1,000 10.07% 805,551,473
2024-06-24 2024-06-20 0.700 1,088,584,071 -6,000 10.07% 762,008,850
2024-06-12 2024-06-07 0.760 1,088,590,071 -2,000 10.07% 827,328,454
2024-06-06 2024-06-04 0.770 1,088,592,071 -100,000 10.07% 838,215,895
2024-06-05 2024-06-03 0.760 1,088,692,071 +12,000 10.07% 827,405,974
2024-05-29 2024-05-27 0.840 1,088,680,071 +2,000 10.07% 914,491,260
2024-05-28 2024-05-24 0.790 1,088,678,071 +28,000 10.07% 860,055,676
2024-05-27 2024-05-23 0.840 1,088,650,071 -29,000 10.07% 914,466,060
2024-05-24 2024-05-22 0.900 1,088,679,071 +40,000 10.07% 979,811,164
2024-05-22 2024-05-20 0.870 1,088,639,071 -25,500 10.07% 947,115,992
2024-05-21 2024-05-17 0.900 1,088,664,571 +124,000 10.07% 979,798,114
2024-05-17 2024-05-14 0.660 1,088,540,571 -69,000 10.07% 718,436,777
2024-05-16 2024-05-13 0.660 1,088,609,571 +69,000 10.07% 718,482,317
2024-05-13 2024-05-09 0.640 1,088,540,571 +4,500 10.07% 696,665,965
2024-05-06 2024-05-02 0.650 1,088,536,071 -38,500 10.07% 707,548,446
2024-05-03 2024-04-30 0.610 1,088,574,571 -16,000 10.07% 664,030,488
2024-05-02 2024-04-29 0.630 1,088,590,571 -3,015,500 10.07% 685,812,060
2024-04-30 2024-04-26 0.570 1,091,606,071 -1,500 10.10% 622,215,460
2024-04-16 2024-04-12 0.480 1,091,607,571 -40,000 10.10% 523,971,634
2024-04-12 2024-04-10 0.510 1,091,647,571 -50,000 10.10% 556,740,261
2024-04-11 2024-04-09 0.530 1,091,697,571 -154,000 10.10% 578,599,713
2024-04-08 2024-04-03 0.580 1,091,851,571 -4,000 10.10% 633,273,911
2024-04-05 2024-04-02 0.580 1,091,855,571 +5,000 10.10% 633,276,231
2024-04-03 2024-03-28 0.600 1,091,850,571 -4,000 10.10% 655,110,343
2024-04-02 2024-03-27 0.580 1,091,854,571 -3,000 10.10% 633,275,651
2024-03-28 2024-03-26 0.580 1,091,857,571 -2,000 10.10% 633,277,391
2024-03-22 2024-03-20 0.620 1,091,859,571 -3,500 10.10% 676,952,934
2024-03-21 2024-03-19 0.610 1,091,863,071 -2,000 10.10% 666,036,473
2024-03-20 2024-03-18 0.610 1,091,865,071 -7,000 10.10% 666,037,693
2024-03-19 2024-03-15 0.600 1,091,872,071 +2,500 10.10% 655,123,243
2024-03-18 2024-03-14 0.610 1,091,869,571 -6,500 10.10% 666,040,438
2024-03-14 2024-03-12 0.640 1,091,876,071 -61,500 10.10% 698,800,685
2024-03-13 2024-03-11 0.620 1,091,937,571 -83,500 10.10% 677,001,294
2024-03-12 2024-03-08 0.600 1,092,021,071 -311,000 10.10% 655,212,643
2024-03-11 2024-03-07 0.590 1,092,332,071 -6,113,500 10.10% 644,475,922
2024-03-08 2024-03-06 0.620 1,098,445,571 -6,000 10.16% 681,036,254
2024-03-07 2024-03-05 0.610 1,098,451,571 -5,186 10.16% 670,055,458
2024-03-06 2024-03-04 0.630 1,098,456,757 +50,000 10.16% 692,027,757
2024-03-05 2024-03-01 0.590 1,098,406,757 -6,279,500 10.16% 648,059,987
2024-03-04 2024-02-29 0.630 1,104,686,257 +49,500 10.22% 695,952,342
2024-03-01 2024-02-28 0.610 1,104,636,757 -35,500 10.22% 673,828,422
2024-02-29 2024-02-27 0.680 1,104,672,257 +6,485,000 10.22% 751,177,135
2024-02-28 2024-02-26 0.700 1,098,187,257 +6,198,500 10.16% 768,731,080
2024-02-27 2024-02-23 0.520 1,091,988,757 -205 10.10% 567,834,154
2024-02-26 2024-02-22 0.520 1,091,988,962 -10,000 10.10% 567,834,260
2024-02-23 2024-02-21 0.510 1,091,998,962 +10,000 10.10% 556,919,471
2024-02-20 2024-02-16 0.510 1,091,988,962 -40,000 10.10% 556,914,371
2024-02-16 2024-02-14 0.470 1,092,028,962 -4,387,500 10.10% 513,253,612
2024-02-14 2024-02-07 0.520 1,096,416,462 -1,000,000 10.14% 570,136,560
2024-02-08 2024-02-06 0.500 1,097,416,462 +2,037,000 10.15% 548,708,231
2024-02-07 2024-02-05 0.510 1,095,379,462 -3,000 10.13% 558,643,526
2024-02-06 2024-02-02 0.520 1,095,382,462 -1,588,000 10.13% 569,598,880
2024-02-05 2024-02-01 0.465 1,096,970,462 +2,864,000 10.15% 510,091,265
2024-02-02 2024-01-31 0.400 1,094,106,462 +1,999,500 10.12% 437,642,585
2024-02-01 2024-01-30 0.375 1,092,106,962 -101,000 10.10% 409,540,111
2024-01-31 2024-01-29 0.390 1,092,207,962 +500,000 10.10% 425,961,105
2024-01-30 2024-01-26 0.400 1,091,707,962 -202,500 10.10% 436,683,185
2024-01-29 2024-01-25 0.425 1,091,910,462 +6,500 10.10% 464,061,946
2024-01-22 2024-01-18 0.415 1,091,903,962 +14,000 10.10% 453,140,144
2024-01-18 2024-01-16 0.430 1,091,889,962 +99,000 10.10% 469,512,684
2024-01-02 2023-12-28 0.460 1,091,790,962 +17,000 10.10% 502,223,843
2023-12-29 2023-12-27 0.460 1,091,773,962 +31,000 10.10% 502,216,023
2023-12-28 2023-12-22 0.455 1,091,742,962 +30,000 10.10% 496,743,048
2023-12-27 2023-12-21 0.480 1,091,712,962 +50,000 10.10% 524,022,222
2023-12-22 2023-12-20 0.445 1,091,662,962 -220,000 10.10% 485,790,018
2023-12-21 2023-12-19 0.450 1,091,882,962 +220,000 10.10% 491,347,333
2023-12-19 2023-12-15 0.455 1,091,662,962 -1,729,500 10.10% 496,706,648
2023-12-18 2023-12-14 0.450 1,093,392,462 +76,000 10.11% 492,026,608
2023-12-15 2023-12-13 0.450 1,093,316,462 -250,000 10.11% 491,992,408
2023-12-14 2023-12-12 0.475 1,093,566,462 -170,000 10.12% 519,444,069
2023-12-08 2023-12-06 0.450 1,093,736,462 +102,000 10.12% 492,181,408
2023-12-07 2023-12-05 0.450 1,093,634,462 +9,000 10.12% 492,135,508
2023-12-06 2023-12-04 0.470 1,093,625,462 -23,000 10.12% 514,003,967
2023-12-05 2023-12-01 0.500 1,093,648,462 +61,000 10.12% 546,824,231
2023-12-04 2023-11-30 0.530 1,093,587,462 -238,500 10.12% 579,601,355
2023-12-01 2023-11-29 0.450 1,093,825,962 -64,500 10.12% 492,221,683
2023-11-30 2023-11-28 0.445 1,093,890,462 +31,000 10.12% 486,781,256
2023-11-29 2023-11-27 0.455 1,093,859,462 +208,000 10.12% 497,706,055
2023-11-28 2023-11-24 0.495 1,093,651,462 +104,500 10.12% 541,357,474
2023-11-27 2023-11-23 0.510 1,093,546,962 +4,000 10.12% 557,708,951
2023-11-24 2023-11-22 0.485 1,093,542,962 +2,000 10.12% 530,368,337
2023-11-23 2023-11-21 0.510 1,093,540,962 -198,500 10.12% 557,705,891
2023-11-21 2023-11-17 0.475 1,093,739,462 +3,000 10.12% 519,526,244
2023-11-20 2023-11-16 0.490 1,093,736,462 +202,500 10.12% 535,930,866
2023-11-17 2023-11-15 0.495 1,093,533,962 -22,000 10.12% 541,299,311
2023-11-16 2023-11-14 0.510 1,093,555,962 +62,500 10.12% 557,713,541
2023-11-14 2023-11-10 0.530 1,093,493,462 -1,500 10.11% 579,551,535
2023-11-13 2023-11-09 0.540 1,093,494,962 -278,500 10.11% 590,487,279
2023-11-10 2023-11-08 0.500 1,093,773,462 -44,500 10.12% 546,886,731
2023-11-09 2023-11-07 0.495 1,093,817,962 -229,000 10.12% 541,439,891
2023-11-08 2023-11-06 0.445 1,094,046,962 -50,000 10.12% 486,850,898
2023-11-07 2023-11-03 0.410 1,094,096,962 -150,000 10.12% 448,579,754
2023-11-06 2023-11-02 0.395 1,094,246,962 +130,000 10.12% 432,227,550
2023-11-03 2023-11-01 0.395 1,094,116,962 -1,000 10.12% 432,176,200
2023-11-02 2023-10-31 0.395 1,094,117,962 +68,000 10.12% 432,176,595
2023-11-01 2023-10-30 0.420 1,094,049,962 +138,500 10.12% 459,500,984
2023-10-31 2023-10-27 0.440 1,093,911,462 +145,000 10.12% 481,321,043
2023-10-27 2023-10-25 0.490 1,093,766,462 -30,500 10.12% 535,945,566
2023-10-26 2023-10-24 0.510 1,093,796,962 -70,000 10.12% 557,836,451
2023-10-25 2023-10-20 0.520 1,093,866,962 +50,000 10.12% 568,810,820
2023-10-20 2023-10-18 0.530 1,093,816,962 +210,000 10.12% 579,722,990
2023-10-19 2023-10-17 0.580 1,093,606,962 -200,000 10.12% 634,292,038
2023-10-17 2023-10-13 0.580 1,093,806,962 +30,000 10.12% 634,408,038
2023-10-16 2023-10-12 0.580 1,093,776,962 +180,000 10.12% 634,390,638
2023-10-13 2023-10-11 0.590 1,093,596,962 -265,000 10.12% 645,222,208
2023-10-11 2023-10-09 0.510 1,093,861,962 -28,000 10.12% 557,869,601
2023-10-10 2023-10-06 0.550 1,093,889,962 -25,000 10.12% 601,639,479
2023-10-09 2023-10-05 0.550 1,093,914,962 -14,500 10.12% 601,653,229
2023-10-06 2023-10-04 0.580 1,093,929,462 -97,000 10.12% 634,479,088
2023-10-05 2023-10-03 0.570 1,094,026,462 -99,500 10.12% 623,595,083
2023-09-29 2023-09-27 0.590 1,094,125,962 +297,500 10.12% 645,534,318
2023-09-28 2023-09-26 0.690 1,093,828,462 +20,000 10.12% 754,741,639
2023-09-27 2023-09-25 0.670 1,093,808,462 -192,000 10.12% 732,851,670
2023-09-26 2023-09-22 0.780 1,094,000,462 +219,500 10.12% 853,320,360
2023-09-21 2023-09-19 0.640 1,093,780,962 +566,500 10.12% 700,019,816
2023-09-20 2023-09-18 0.690 1,093,214,462 +855,000 10.11% 754,317,979
2023-09-19 2023-09-15 0.730 1,092,359,462 +102,000 10.10% 797,422,407
2023-09-18 2023-09-14 0.750 1,092,257,462 +109,000 10.10% 819,193,096
2023-09-15 2023-09-13 0.780 1,092,148,462 +1,505,000 10.10% 851,875,800
2023-09-14 2023-09-12 0.800 1,090,643,462 +5,500 10.09% 872,514,770
2023-09-12 2023-09-07 0.800 1,090,637,962 +23,000 10.09% 872,510,370
2023-09-11 2023-09-06 0.880 1,090,614,962 -50,500 10.09% 959,741,167
2023-09-07 2023-09-05 0.790 1,090,665,462 +500 10.09% 861,625,715
2023-09-06 2023-09-04 0.720 1,090,664,962 +49,500 10.09% 785,278,773
2023-08-31 2023-08-29 0.690 1,090,615,462 +1,013,500 10.09% 752,524,669
2023-08-30 2023-08-28 0.670 1,089,601,962 -103,000 10.08% 730,033,315
2023-08-29 2023-08-25 0.690 1,089,704,962 +233,500 10.08% 751,896,424
2023-08-28 2023-08-24 0.730 1,089,471,462 -29,000 10.08% 795,314,167
2023-08-25 2023-08-23 0.750 1,089,500,462 -397,500 10.08% 817,125,346
2023-08-24 2023-08-22 0.580 1,089,897,962 -56,500 10.08% 632,140,818
2023-08-23 2023-08-21 0.610 1,089,954,462 -338,000 10.08% 664,872,222
2023-08-22 2023-08-18 0.600 1,090,292,462 -531,500 10.09% 654,175,477
2023-08-21 2023-08-17 0.660 1,090,823,962 -300,000 10.09% 719,943,815
2023-08-18 2023-08-16 0.690 1,091,123,962 +84,000 10.09% 752,875,534
2023-08-17 2023-08-15 0.710 1,091,039,962 -280,000 10.09% 774,638,373
2023-08-16 2023-08-14 0.700 1,091,319,962 -297,000 10.09% 763,923,973
2023-08-15 2023-08-11 0.750 1,091,616,962 -190,000 10.10% 818,712,722
2023-08-14 2023-08-10 0.790 1,091,806,962 -110,000 10.10% 862,527,500
2023-08-11 2023-08-09 0.850 1,091,916,962 +161,000 10.10% 928,129,418
2023-08-10 2023-08-08 0.830 1,091,755,962 -458,000 10.10% 906,157,448
2023-08-09 2023-08-07 1.000 1,092,213,962 -151,000 10.10% 1,092,213,962
2023-08-08 2023-08-04 1.130 1,092,364,962 +999,500 10.10% 1,234,372,407
2023-08-07 2023-08-03 1.210 1,091,365,462 +517,500 10.10% 1,320,552,209
2023-08-04 2023-08-02 2.300 1,090,847,962 -500,000 10.09% 2,508,950,313
2023-03-24 2023-03-22 2.300 1,091,347,962 -2,000 10.09% 2,510,100,313
2022-12-08 2022-12-06 2.300 1,091,349,962 +31,380 10.09% 2,510,104,913
2022-10-07 2022-10-05 2.300 1,091,318,582 -53,000 10.09% 2,510,032,739
2022-10-05 2022-09-30 2.300 1,091,371,582 -55,000 10.10% 2,510,154,639
2022-06-20 2022-06-16 2.300 1,091,426,582 +727,000 10.10% 2,510,281,139
2022-06-07 2022-06-02 2.300 1,090,699,582 -10,000 10.09% 2,508,609,039
2022-04-13 2022-04-11 2.300 1,090,709,582 -140,000 10.09% 2,508,632,039
2022-03-30 2022-03-28 2.300 1,090,849,582 +187,006 10.09% 2,508,954,039
2022-03-24 2022-03-22 2.300 1,090,662,576 +1,812,994 10.09% 2,508,523,925
2022-03-22 2022-03-18 2.300 1,088,849,582 +288,000 10.07% 2,504,354,039
2022-03-21 2022-03-17 2.240 1,088,561,582 +5,500 10.07% 2,438,377,944
2022-03-18 2022-03-16 1.970 1,088,556,082 -526,500 10.07% 2,144,455,482
2022-03-17 2022-03-15 1.810 1,089,082,582 -218,000 10.07% 1,971,239,473
2022-03-16 2022-03-14 1.920 1,089,300,582 +953,000 10.08% 2,091,457,117
2022-03-15 2022-03-11 2.170 1,088,347,582 -370,000 10.07% 2,361,714,253
2022-03-14 2022-03-10 2.160 1,088,717,582 +12,000 10.07% 2,351,629,977
2022-03-11 2022-03-09 1.970 1,088,705,582 -82,500 10.07% 2,144,749,997
2022-03-10 2022-03-08 1.930 1,088,788,082 -6,000 10.07% 2,101,360,998
2022-03-09 2022-03-07 2.120 1,088,794,082 +141,500 10.07% 2,308,243,454
2022-03-07 2022-03-03 2.370 1,088,652,582 -1,500 10.07% 2,580,106,619
2022-03-02 2022-02-28 2.350 1,088,654,082 -10,000 10.07% 2,558,337,093
2022-03-01 2022-02-25 2.430 1,088,664,082 -8,000 10.07% 2,645,453,719
2022-02-28 2022-02-24 2.410 1,088,672,082 -67,607 10.07% 2,623,699,718
2022-02-25 2022-02-23 2.580 1,088,739,689 +35,000 10.07% 2,808,948,398
2022-02-23 2022-02-21 2.660 1,088,704,689 +432,500 10.07% 2,895,954,473
2022-02-22 2022-02-18 2.770 1,088,272,189 +6,000 10.07% 3,014,513,964
2022-02-18 2022-02-16 2.760 1,088,266,189 -278,500 10.07% 3,003,614,682
2022-02-17 2022-02-15 2.770 1,088,544,689 +10,000 10.07% 3,015,268,789
2022-02-15 2022-02-11 2.820 1,088,534,689 -40,000 10.07% 3,069,667,823
2022-02-14 2022-02-10 2.810 1,088,574,689 -30,500 10.07% 3,058,894,876
2022-02-11 2022-02-09 2.680 1,088,605,189 +18,500 10.07% 2,917,461,907
2022-02-10 2022-02-08 2.650 1,088,586,689 +148,500 10.07% 2,884,754,726
2022-02-09 2022-02-07 2.640 1,088,438,189 -100,000 10.07% 2,873,476,819
2022-02-07 2022-01-31 2.540 1,088,538,189 +524,500 10.07% 2,764,887,000
2022-02-04 2022-01-27 2.550 1,088,013,689 -56,500 10.06% 2,774,434,907
2022-01-28 2022-01-26 2.680 1,088,070,189 -17,000 10.06% 2,916,028,107
2022-01-27 2022-01-25 2.700 1,088,087,189 -15,000 10.06% 2,937,835,410
2022-01-26 2022-01-24 2.850 1,088,102,189 +143,500 10.06% 3,101,091,239
2022-01-25 2022-01-21 2.790 1,087,958,689 -124,000 10.06% 3,035,404,742
2022-01-24 2022-01-20 2.840 1,088,082,689 +604,000 10.06% 3,090,154,837
2022-01-20 2022-01-18 2.630 1,087,478,689 -500,000 10.06% 2,860,068,952
2022-01-14 2022-01-12 2.710 1,087,978,689 -430,000 10.06% 2,948,422,247
2022-01-13 2022-01-11 2.740 1,088,408,689 +10,000 10.07% 2,982,239,808
2022-01-12 2022-01-10 2.760 1,088,398,689 -93,000 10.07% 3,003,980,382
2022-01-11 2022-01-07 2.690 1,088,491,689 -20,000 10.07% 2,928,042,643
2022-01-10 2022-01-06 2.650 1,088,511,689 -5,500 10.07% 2,884,555,976
2022-01-07 2022-01-05 2.630 1,088,517,189 +615,000 10.07% 2,862,800,207
2022-01-06 2022-01-04 2.720 1,087,902,189 +120,000 10.06% 2,959,093,954
2022-01-05 2022-01-03 2.620 1,087,782,189 -496,000 10.06% 2,849,989,335
2022-01-04 2021-12-31 2.640 1,088,278,189 -252,500 10.07% 2,873,054,419
2022-01-03 2021-12-29 2.640 1,088,530,689 +4,500 10.07% 2,873,721,019
2021-12-30 2021-12-28 2.690 1,088,526,189 +54,500 10.07% 2,928,135,448
2021-12-23 2021-12-21 2.720 1,088,471,689 -470,000 10.07% 2,960,642,994
2021-12-22 2021-12-20 2.660 1,088,941,689 -16,500 10.07% 2,896,584,893
2021-12-21 2021-12-17 2.810 1,088,958,189 -45,000 10.07% 3,059,972,511
2021-12-20 2021-12-16 2.830 1,089,003,189 +3,500 10.07% 3,081,879,025
2021-12-17 2021-12-15 2.790 1,088,999,689 -674,000 10.07% 3,038,309,132
2021-12-16 2021-12-14 2.890 1,089,673,689 -983,500 10.08% 3,149,156,961
2021-12-15 2021-12-13 3.330 1,090,657,189 -1,000 10.09% 3,631,888,439
2021-12-14 2021-12-10 3.510 1,090,658,189 -4,500 10.09% 3,828,210,243
2021-12-13 2021-12-09 3.570 1,090,662,689 -11,500 10.09% 3,893,665,800
2021-12-10 2021-12-08 3.450 1,090,674,189 -2,000,000 10.09% 3,762,825,952
2021-12-09 2021-12-07 3.560 1,092,674,189 -220,000 10.11% 3,889,920,113
2021-12-08 2021-12-06 3.460 1,092,894,189 +58,000 10.11% 3,781,413,894
2021-12-07 2021-12-03 3.650 1,092,836,189 +30,000 10.11% 3,988,852,090
2021-12-06 2021-12-02 3.570 1,092,806,189 +13,500 10.11% 3,901,318,095
2021-12-03 2021-12-01 3.700 1,092,792,689 -45,000 10.11% 4,043,332,949
2021-12-02 2021-11-30 3.820 1,092,837,689 -490,000 10.11% 4,174,639,972
2021-12-01 2021-11-29 3.870 1,093,327,689 +1,405,500 10.11% 4,231,178,156
2021-11-30 2021-11-26 4.060 1,091,922,189 -305,000 10.10% 4,433,204,087
2021-11-29 2021-11-25 4.410 1,092,227,189 +413,000 10.10% 4,816,721,903
2021-11-26 2021-11-24 4.200 1,091,814,189 +519,000 10.10% 4,585,619,594
2021-11-25 2021-11-23 4.400 1,091,295,189 +63,000 10.09% 4,801,698,832
2021-11-24 2021-11-22 4.060 1,091,232,189 -708,000 10.09% 4,430,402,687
2021-11-23 2021-11-19 4.080 1,091,940,189 -301,500 10.10% 4,455,115,971
2021-11-22 2021-11-18 3.980 1,092,241,689 -1,000 10.10% 4,347,121,922
2021-11-19 2021-11-17 4.150 1,092,242,689 +1,800,000 10.10% 4,532,807,159
2021-11-18 2021-11-16 4.230 1,090,442,689 +304,000 10.09% 4,612,572,574
2021-11-17 2021-11-15 4.090 1,090,138,689 -136,500 10.08% 4,458,667,238
2021-11-16 2021-11-12 4.080 1,090,275,189 -116,000 10.09% 4,448,322,771
2021-11-15 2021-11-11 4.110 1,090,391,189 -45,000 10.09% 4,481,507,787
2021-11-12 2021-11-10 4.000 1,090,436,189 +39,000 10.09% 4,361,744,756
2021-11-11 2021-11-09 3.890 1,090,397,189 +1,058,000 10.09% 4,241,645,065
2021-11-10 2021-11-08 3.800 1,089,339,189 +1,083,500 10.08% 4,139,488,918
2021-11-09 2021-11-05 3.730 1,088,255,689 +500 10.07% 4,059,193,720
2021-11-08 2021-11-04 3.810 1,088,255,189 -97,500 10.07% 4,146,252,270
2021-11-05 2021-11-03 3.960 1,088,352,689 +8,000 10.07% 4,309,876,648
2021-11-04 2021-11-02 3.840 1,088,344,689 -425,500 10.07% 4,179,243,606
2021-11-03 2021-11-01 4.080 1,088,770,189 -35,500 10.07% 4,442,182,371
2021-11-02 2021-10-29 3.980 1,088,805,689 -403,500 10.07% 4,333,446,642
2021-11-01 2021-10-28 4.140 1,089,209,189 -442,500 10.08% 4,509,326,042
2021-10-29 2021-10-27 4.300 1,089,651,689 -401,500 10.08% 4,685,502,263
2021-10-28 2021-10-26 4.250 1,090,053,189 -198,500 10.08% 4,632,726,053
2021-10-27 2021-10-25 4.520 1,090,251,689 +186,000 10.08% 4,927,937,634
2021-10-26 2021-10-22 4.790 1,090,065,689 +90,500 10.08% 5,221,414,650
2021-10-25 2021-10-21 4.710 1,089,975,189 +319,500 10.08% 5,133,783,140
2021-10-19 2021-10-15 5.120 1,089,655,689 -250,000 10.08% 5,579,037,128
2021-10-18 2021-10-12 5.120 1,089,905,689 -1,130,000 10.08% 5,580,317,128
2021-10-12 2021-10-08 5.120 1,091,035,689 +300,000 10.09% 5,586,102,728
2021-10-06 2021-10-04 5.120 1,090,735,689 +500,000 10.09% 5,584,566,728
2021-10-05 2021-09-30 5.120 1,090,235,689 +500 10.08% 5,582,006,728
2021-10-04 2021-09-29 5.000 1,090,235,189 +584,500 10.08% 5,451,175,945
2021-09-30 2021-09-28 4.590 1,089,650,689 +1,976,000 10.08% 5,001,496,663
2021-09-29 2021-09-27 4.470 1,087,674,689 +7,516,000 10.06% 4,861,905,860
2021-09-28 2021-09-24 4.330 1,080,158,689 +1,989,000 9.99% 4,677,087,123
2021-09-27 2021-09-23 4.530 1,078,169,689 -8,773,500 9.97% 4,884,108,691
2021-09-24 2021-09-21 4.200 1,086,943,189 -7,237,000 10.05% 4,565,161,394
2021-09-23 2021-09-20 4.080 1,094,180,189 -12,129,000 10.12% 4,464,255,171
2021-09-21 2021-09-17 4.600 1,106,309,189 -2,092,500 10.23% 5,089,022,269
2021-09-20 2021-09-16 4.100 1,108,401,689 +11,000 10.25% 4,544,446,925
2021-09-17 2021-09-15 4.250 1,108,390,689 -634,000 10.25% 4,710,660,428
2021-09-16 2021-09-14 4.030 1,109,024,689 -291,500 10.26% 4,469,369,497
2021-09-15 2021-09-13 4.580 1,109,316,189 -6,000 10.26% 5,080,668,146
2021-09-14 2021-09-10 4.700 1,109,322,189 +440,000 10.26% 5,213,814,288
2021-09-13 2021-09-09 4.630 1,108,882,189 -24,000 10.26% 5,134,124,535
2021-09-10 2021-09-08 5.010 1,108,906,189 +73,500 10.26% 5,555,620,007
2021-09-09 2021-09-07 4.970 1,108,832,689 +2,333,000 10.26% 5,510,898,464
2021-09-08 2021-09-06 5.400 1,106,499,689 +888,000 10.24% 5,975,098,321
2021-09-07 2021-09-03 5.600 1,105,611,689 +41,500 10.23% 6,191,425,458
2021-09-06 2021-09-02 5.820 1,105,570,189 +243,000 10.23% 6,434,418,500
2021-09-03 2021-09-01 5.740 1,105,327,189 +141,000 10.22% 6,344,578,065
2021-09-02 2021-08-31 5.840 1,105,186,189 +14,500 10.22% 6,454,287,344
2021-09-01 2021-08-30 5.840 1,105,171,689 +251,500 10.22% 6,454,202,664
2021-08-31 2021-08-27 5.810 1,104,920,189 -859,000 10.22% 6,419,586,298
2021-08-30 2021-08-26 5.800 1,105,779,189 +123,000 10.23% 6,413,519,296
2021-08-27 2021-08-25 5.890 1,105,656,189 -361,000 10.23% 6,512,314,953
2021-08-26 2021-08-24 5.850 1,106,017,189 +91,500 10.23% 6,470,200,556
2021-08-25 2021-08-23 5.470 1,105,925,689 -910,000 10.23% 6,049,413,519
2021-08-24 2021-08-20 6.020 1,106,835,689 -1,968,000 10.24% 6,663,150,848
2021-08-23 2021-08-19 6.010 1,108,803,689 -4,500 10.26% 6,663,910,171
2021-08-20 2021-08-18 6.490 1,108,808,189 -355,000 10.26% 7,196,165,147
2021-08-19 2021-08-17 6.420 1,109,163,189 -241,000 10.26% 7,120,827,673
2021-08-18 2021-08-16 7.030 1,109,404,189 +707,500 10.26% 7,799,111,449
2021-08-17 2021-08-13 7.260 1,108,696,689 +2,101,500 10.26% 8,049,137,962
2021-08-16 2021-08-12 6.850 1,106,595,189 +1,604,000 10.24% 7,580,177,045
2021-08-13 2021-08-11 7.300 1,104,991,189 +129,000 10.22% 8,066,435,680
2021-08-12 2021-08-10 6.700 1,104,862,189 +2,420,500 10.22% 7,402,576,666
2021-08-11 2021-08-09 5.560 1,102,441,689 -28,000 10.20% 6,129,575,791
2021-08-10 2021-08-06 5.070 1,102,469,689 +103,500 10.20% 5,589,521,323
2021-08-09 2021-08-05 5.250 1,102,366,189 -12,500 10.20% 5,787,422,492
2021-08-06 2021-08-04 5.340 1,102,378,689 +47,000 10.20% 5,886,702,199
2021-08-05 2021-08-03 5.270 1,102,331,689 -3,715,000 10.20% 5,809,288,001
2021-08-04 2021-08-02 5.670 1,106,046,689 +171,000 10.23% 6,271,284,727
2021-08-03 2021-07-30 5.520 1,105,875,689 -3,731,500 10.23% 6,104,433,803
2021-08-02 2021-07-29 5.430 1,109,607,189 -990,000 10.26% 6,025,167,036
2021-07-30 2021-07-28 5.380 1,110,597,189 +4,070,000 10.27% 5,975,012,877
2021-07-29 2021-07-27 5.160 1,106,527,189 -147,500 10.24% 5,709,680,295
2021-07-28 2021-07-26 5.780 1,106,674,689 +9,190,000 10.24% 6,396,579,702
2021-07-27 2021-07-23 6.570 1,097,484,689 -2,163,000 10.15% 7,210,474,407
2021-07-26 2021-07-22 6.930 1,099,647,689 -764,500 10.17% 7,620,558,485
2021-07-23 2021-07-21 6.680 1,100,412,189 +165,500 10.18% 7,350,753,423
2021-07-22 2021-07-20 6.740 1,100,246,689 -1,234,000 10.18% 7,415,662,684
2021-07-21 2021-07-19 6.730 1,101,480,689 -3,244,500 10.19% 7,412,965,037
2021-07-20 2021-07-16 7.770 1,104,725,189 -1,939,500 10.22% 8,583,714,719
2021-07-19 2021-07-15 7.800 1,106,664,689 -3,721,500 10.24% 8,631,984,574
2021-07-16 2021-07-14 7.690 1,110,386,189 -1,433,000 10.27% 8,538,869,793
2021-07-15 2021-07-13 8.290 1,111,819,189 -14,917,500 10.28% 9,216,981,077
2021-07-14 2021-07-12 8.480 1,126,736,689 -30,500 10.42% 9,554,727,123
2021-07-13 2021-07-09 8.820 1,126,767,189 -4,500 10.42% 9,938,086,607
2021-07-12 2021-07-08 8.480 1,126,771,689 -3,192,500 10.42% 9,555,023,923
2021-07-09 2021-07-07 9.080 1,129,964,189 -5,974,500 10.45% 10,260,074,836
2021-07-08 2021-07-06 8.920 1,135,938,689 +191,000 10.51% 10,132,573,106
2021-07-07 2021-07-05 9.140 1,135,747,689 +995,847,000 10.51% 10,380,733,877
2021-07-06 2021-07-02 9.320 139,900,689 -105,500 1.29% 1,303,874,421
2021-07-05 2021-06-30 9.750 140,006,189 +19,000 1.30% 1,365,060,343
2021-07-02 2021-06-29 9.610 139,987,189 +3,944,000 1.29% 1,345,276,886
2021-06-30 2021-06-28 9.610 136,043,189 -1,167,500 1.26% 1,307,375,046
2021-06-29 2021-06-25 9.180 137,210,689 -450,000 1.27% 1,259,594,125
2021-06-28 2021-06-24 9.100 137,660,689 +49,000 1.27% 1,252,712,270
2021-06-25 2021-06-23 8.820 137,611,689 -1,893,000 1.27% 1,213,735,097
2021-06-24 2021-06-22 8.890 139,504,689 +27,000 1.29% 1,240,196,685
2021-06-23 2021-06-21 8.790 139,477,689 -10,917,500 1.29% 1,226,008,886
2021-06-22 2021-06-18 8.190 150,395,189 -1,742,000 1.39% 1,231,736,598
2021-06-21 2021-06-17 8.400 152,137,189 +97,500 1.41% 1,277,952,388
2021-06-18 2021-06-16 8.710 152,039,689 -21,500 1.41% 1,324,265,691
2021-06-17 2021-06-15 8.600 152,061,189 -1,612,500 1.41% 1,307,726,225
2021-06-16 2021-06-11 8.900 153,673,689 +2,524,000 1.42% 1,367,695,832
2021-06-15 2021-06-10 8.870 151,149,689 -907,500 1.40% 1,340,697,741
2021-06-11 2021-06-09 9.010 152,057,189 +263,000 1.41% 1,370,035,273
2021-06-10 2021-06-08 8.870 151,794,189 +106,000 1.40% 1,346,414,456
2021-06-09 2021-06-07 9.010 151,688,189 -143,000 1.40% 1,366,710,583
2021-06-08 2021-06-04 9.100 151,831,189 +665,000 1.40% 1,381,663,820
2021-06-07 2021-06-03 9.330 151,166,189 +986,000 1.40% 1,410,380,543
2021-06-04 2021-06-02 9.780 150,180,189 -3,884,500 1.39% 1,468,762,248
2021-06-03 2021-06-01 11.180 154,064,689 -1,965,000 1.43% 1,722,443,223
2021-06-02 2021-05-31 11.560 156,029,689 -684,000 1.44% 1,803,703,205
2021-06-01 2021-05-28 11.980 156,713,689 -1,514,500 1.45% 1,877,429,994
2021-05-31 2021-05-27 12.320 158,228,189 -188,000 1.46% 1,949,371,288
2021-05-28 2021-05-26 12.800 158,416,189 +27,500 1.47% 2,027,727,219
2021-05-27 2021-05-25 12.580 158,388,689 -500,000 1.47% 1,992,529,708
2021-05-26 2021-05-24 12.800 158,888,689 +23,000 1.47% 2,033,775,219
2021-05-25 2021-05-21 12.760 158,865,689 -12,000 1.47% 2,027,126,192
2021-05-24 2021-05-20 12.680 158,877,689 +9,000 1.47% 2,014,569,097
2021-05-21 2021-05-18 13.800 158,868,689 +1,119,500 1.47% 2,192,387,908
2021-05-20 2021-05-17 11.980 157,749,189 +374,000 1.46% 1,889,835,284
2021-05-18 2021-05-14 12.180 157,375,189 +3,000 1.46% 1,916,829,802
2021-05-17 2021-05-13 12.400 157,372,189 +23,000 1.46% 1,951,415,144
2021-05-14 2021-05-12 12.200 157,349,189 -19,500 1.46% 1,919,660,106
2021-05-13 2021-05-11 12.480 157,368,689 -13,000 1.46% 1,963,961,239
2021-05-12 2021-05-10 13.040 157,381,689 +17,500 1.46% 2,052,257,225
2021-05-11 2021-05-07 13.420 157,364,189 +347,500 1.46% 2,111,827,416
2021-05-10 2021-05-06 13.500 157,016,689 -256,000 1.45% 2,119,725,302
2021-05-07 2021-05-05 13.540 157,272,689 -22,000 1.45% 2,129,472,209
2021-05-06 2021-05-04 13.680 157,294,689 +1,000 1.45% 2,151,791,346
2021-05-05 2021-05-03 13.620 157,293,689 -10,000 1.45% 2,142,340,044
2021-05-04 2021-04-30 13.520 157,303,689 +734,000 1.46% 2,126,745,875
2021-05-03 2021-04-29 13.960 156,569,689 +3,500 1.45% 2,185,712,858
2021-04-30 2021-04-28 14.420 156,566,189 +17,000 1.45% 2,257,684,445
2021-04-29 2021-04-27 13.620 156,549,189 -14,000 1.45% 2,132,199,954
2021-04-28 2021-04-26 13.660 156,563,189 -125,500 1.45% 2,138,653,162
2021-04-27 2021-04-23 13.920 156,688,689 +88,000 1.45% 2,181,106,551
2021-04-26 2021-04-22 14.180 156,600,689 +616,000 1.45% 2,220,597,770
2021-04-23 2021-04-21 14.240 155,984,689 +11,000 1.44% 2,221,221,971
2021-04-22 2021-04-20 14.580 155,973,689 +17,000 1.44% 2,274,096,386
2021-04-21 2021-04-19 14.640 155,956,689 -784,980 1.44% 2,283,205,927
2021-04-20 2021-04-16 14.900 156,741,669 -188,000 1.45% 2,335,450,868
2021-04-19 2021-04-15 14.840 156,929,669 +9,000 1.45% 2,328,836,288
2021-04-16 2021-04-14 14.560 156,920,669 -987,000 1.45% 2,284,764,941
2021-04-15 2021-04-13 14.520 157,907,669 -807,000 1.46% 2,292,819,354
2021-04-14 2021-04-12 14.740 158,714,669 -666,500 1.47% 2,339,454,221
2021-04-13 2021-04-09 15.380 159,381,169 -599,500 1.47% 2,451,282,379
2021-04-12 2021-04-08 16.360 159,980,669 -444,000 1.48% 2,617,283,745
2021-04-09 2021-04-07 16.360 160,424,669 +333,000 1.48% 2,624,547,585
2021-04-08 2021-04-01 15.780 160,091,669 -500 1.48% 2,526,246,537
2021-04-07 2021-03-31 15.240 160,092,169 +297,000 1.48% 2,439,804,656
2021-04-01 2021-03-30 15.300 159,795,169 +22,961 1.48% 2,444,866,086
2021-03-31 2021-03-29 15.480 159,772,208 -41,862 1.48% 2,473,273,780
2021-03-30 2021-03-26 15.080 159,814,070 +1,022,000 1.48% 2,409,996,176
2021-03-29 2021-03-25 14.620 158,792,070 +174,000 1.47% 2,321,540,063
2021-03-26 2021-03-24 14.740 158,618,070 -194,000 1.47% 2,338,030,352
2021-03-25 2021-03-23 15.220 158,812,070 +796,000 1.47% 2,417,119,705
2021-03-24 2021-03-22 15.000 158,016,070 +149,000 1.46% 2,370,241,050
2021-03-23 2021-03-19 15.200 157,867,070 -10,000 1.46% 2,399,579,464
2021-03-22 2021-03-18 15.480 157,877,070 +1,182,500 1.46% 2,443,937,044
2021-03-19 2021-03-17 15.900 156,694,570 +163,000 1.45% 2,491,443,663
2021-03-18 2021-03-16 16.300 156,531,570 -227,000 1.45% 2,551,464,591
2021-03-17 2021-03-15 15.180 156,758,570 +145,000 1.45% 2,379,595,093
2021-03-16 2021-03-12 15.140 156,613,570 +145,500 1.45% 2,371,129,450
2021-03-15 2021-03-11 14.980 156,468,070 -25,000 1.45% 2,343,891,689
2021-03-12 2021-03-10 14.180 156,493,070 -12,098 1.45% 2,219,071,733
2021-03-11 2021-03-09 14.380 156,505,168 +6,500 1.45% 2,250,544,316
2021-03-10 2021-03-08 14.600 156,498,668 -261,000 1.45% 2,284,880,553
2021-03-09 2021-03-05 15.240 156,759,668 +294,000 1.45% 2,389,017,340
2021-03-08 2021-03-04 15.920 156,465,668 -2,500 1.45% 2,490,933,435
2021-03-05 2021-03-03 16.560 156,468,168 +366,500 1.45% 2,591,112,862
2021-03-04 2021-03-02 16.300 156,101,668 +498,000 1.44% 2,544,457,188
2021-03-03 2021-03-01 17.000 155,603,668 -209,500 1.44% 2,645,262,356
2021-03-02 2021-02-26 16.320 155,813,168 -163,500 1.44% 2,542,870,902
2021-03-01 2021-02-25 16.520 155,976,668 -280,637 1.44% 2,576,734,555
2021-02-26 2021-02-24 15.400 156,257,305 -378,000 1.45% 2,406,362,497
2021-02-25 2021-02-23 15.800 156,635,305 +169,500 1.45% 2,474,837,819
2021-02-24 2021-02-22 16.400 156,465,805 +131,500 1.45% 2,566,039,202
2021-02-23 2021-02-19 17.980 156,334,305 +206,500 1.45% 2,810,890,804
2021-02-22 2021-02-18 18.900 156,127,805 +1,000 1.44% 2,950,815,514
2021-02-19 2021-02-17 19.100 156,126,805 +5,500 1.44% 2,982,021,976
2021-02-18 2021-02-16 18.200 156,121,305 -398,500 1.44% 2,841,407,751
2021-02-17 2021-02-11 17.660 156,519,805 -117,500 1.45% 2,764,139,756
2021-02-16 2021-02-09 17.700 156,637,305 +395,500 1.45% 2,772,480,298
2021-02-10 2021-02-08 17.440 156,241,805 +368,000 1.45% 2,724,857,079
2021-02-09 2021-02-05 17.860 155,873,805 -298,500 1.44% 2,783,906,157
2021-02-08 2021-02-04 16.860 156,172,305 +51,000 1.44% 2,633,065,062
2021-02-05 2021-02-03 16.720 156,121,305 +36,500 1.44% 2,610,348,220
2021-02-04 2021-02-02 16.500 156,084,805 +77,500 1.44% 2,575,399,282
2021-02-03 2021-02-01 16.980 156,007,305 +1,218,000 1.44% 2,649,004,039
2021-02-02 2021-01-29 17.180 154,789,305 -103,500 1.43% 2,659,280,260
2021-02-01 2021-01-28 15.500 154,892,805 +807,500 1.43% 2,400,838,478
2021-01-29 2021-01-27 15.820 154,085,305 +142,500 1.43% 2,437,629,525
2021-01-28 2021-01-26 15.740 153,942,805 -5,500 1.42% 2,423,059,751
2021-01-27 2021-01-25 15.100 153,948,305 +126,000 1.42% 2,324,619,406
2021-01-26 2021-01-22 15.220 153,822,305 -24,000 1.42% 2,341,175,482
2021-01-25 2021-01-21 15.440 153,846,305 -819,500 1.42% 2,375,386,949
2021-01-22 2021-01-20 15.340 154,665,805 -1,679,000 1.43% 2,372,573,449
2021-01-21 2021-01-19 15.460 156,344,805 -1,664,500 1.45% 2,417,090,685
2021-01-20 2021-01-18 15.500 158,009,305 +76,765 1.46% 2,449,144,228
2021-01-19 2021-01-15 12.280 157,932,540 -939,500 1.46% 1,939,411,591
2021-01-18 2021-01-14 11.160 158,872,040 +151,500 1.47% 1,773,011,966
2021-01-15 2021-01-13 11.600 158,720,540 +590,000 1.47% 1,841,158,264
2021-01-14 2021-01-12 12.160 158,130,540 -305,500 1.46% 1,922,867,366
2021-01-13 2021-01-11 12.160 158,436,040 -4,241,000 1.47% 1,926,582,246
2021-01-12 2021-01-08 11.100 162,677,040 +26,475,000 1.50% 1,805,715,144
2021-01-11 2021-01-07 8.800 136,202,040 -1,796,000 1.26% 1,198,577,952
2021-01-08 2021-01-06 8.750 137,998,040 +156,540 1.28% 1,207,482,850
2021-01-07 2021-01-05 8.490 137,841,500 +42,500 1.28% 1,170,274,335
2021-01-06 2021-01-04 8.650 137,799,000 +23,657 1.27% 1,191,961,350
2021-01-05 2020-12-31 8.940 137,775,343 +1,777,500 1.27% 1,231,711,566
2021-01-04 2020-12-29 8.800 135,997,843 -312,000 1.26% 1,196,781,018
2020-12-30 2020-12-28 8.880 136,309,843 +23,864,000 1.26% 1,210,431,406
2020-12-29 2020-12-24 8.430 112,445,843 -1,808,000 1.04% 947,918,456
2020-12-28 2020-12-22 8.290 114,253,843 +5,000 1.06% 947,164,358
2020-12-23 2020-12-21 8.500 114,248,843 +35,500 1.06% 971,115,166
2020-12-22 2020-12-18 8.340 114,213,343 -1,102,000 1.06% 952,539,281
2020-12-21 2020-12-17 8.550 115,315,343 -13,500 1.07% 985,946,183
2020-12-18 2020-12-16 8.650 115,328,843 -962,558 1.07% 997,594,492
2020-12-17 2020-12-15 8.510 116,291,401 +331,500 1.08% 989,639,823
2020-12-16 2020-12-14 7.990 115,959,901 -9,981,500 1.07% 926,519,609
2020-12-15 2020-12-11 7.970 125,941,401 -106,500 1.16% 1,003,752,966
2020-12-14 2020-12-10 8.000 126,047,901 +21,000 1.17% 1,008,383,208
2020-12-11 2020-12-09 8.000 126,026,901 -340,000 1.17% 1,008,215,208
2020-12-10 2020-12-08 7.830 126,366,901 -3,291,500 1.17% 989,452,835
2020-12-09 2020-12-07 8.000 129,658,401 -1,908,000 1.20% 1,037,267,208
2020-12-08 2020-12-04 8.790 131,566,401 -10,789,500 1.22% 1,156,468,665
2020-12-07 2020-12-03 8.800 142,355,901 -12,291,000 1.32% 1,252,731,929
2020-12-04 2020-12-02 8.780 154,646,901 1.43% 1,357,799,791

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