History of CCASS shareholding

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.010 71,163,443 +0 12.66% 143,038,520
2025-10-13 2025-10-09 2.060 71,163,443 +0 12.66% 146,596,693
2025-10-10 2025-10-08 2.140 71,163,443 -53,500 12.66% 152,289,768
2025-10-09 2025-10-06 2.250 71,216,943 +1,000 12.67% 160,238,122
2025-10-08 2025-10-03 2.120 71,215,943 +1,500 12.67% 150,977,799
2025-10-06 2025-10-02 2.090 71,214,443 -61,000 12.67% 148,838,186
2025-10-03 2025-09-30 2.140 71,275,443 +5,500 12.68% 152,529,448
2025-10-02 2025-09-29 2.080 71,269,943 -1,500 12.68% 148,241,481
2025-09-30 2025-09-26 2.040 71,271,443 -16,000 12.68% 145,393,744
2025-09-29 2025-09-25 2.080 71,287,443 -47,500 12.68% 148,277,881
2025-09-26 2025-09-24 2.130 71,334,943 -49,500 12.69% 151,943,429
2025-09-25 2025-09-23 2.150 71,384,443 -1,500 12.70% 153,476,552
2025-09-24 2025-09-22 2.170 71,385,943 -43,500 12.70% 154,907,496
2025-09-23 2025-09-19 2.230 71,429,443 +30,500 12.71% 159,287,658
2025-09-22 2025-09-18 2.290 71,398,943 -45,500 12.70% 163,503,579
2025-09-18 2025-09-16 2.270 71,444,443 -38,000 12.71% 162,178,886
2025-09-17 2025-09-15 2.260 71,482,443 +54,000 12.72% 161,550,321
2025-09-16 2025-09-12 2.260 71,428,443 +418,661 12.71% 161,428,281
2025-09-15 2025-09-11 2.360 71,009,782 +17,500 12.63% 167,583,086
2025-09-12 2025-09-10 2.270 70,992,282 -5,000 12.63% 161,152,480
2025-09-10 2025-09-08 2.280 70,997,282 +5,000 12.63% 161,873,803
2025-09-08 2025-09-04 2.260 70,992,282 +12,500 12.63% 160,442,557
2025-09-05 2025-09-03 2.200 70,979,782 -4,350 12.63% 156,155,520
2025-09-04 2025-09-02 2.080 70,984,132 -4,050 12.63% 147,646,995
2025-09-03 2025-09-01 2.130 70,988,182 -270,109 12.63% 151,204,828
2025-09-02 2025-08-29 2.160 71,258,291 -4,000 12.68% 153,917,909
2025-09-01 2025-08-28 2.190 71,262,291 -3,000 12.68% 156,064,417
2025-08-28 2025-08-26 2.220 71,265,291 -1,500 12.68% 158,208,946
2025-08-27 2025-08-25 2.250 71,266,791 +57,000 12.68% 160,350,280
2025-08-26 2025-08-22 2.310 71,209,791 -1,500 12.67% 164,494,617
2025-08-25 2025-08-21 2.360 71,211,291 +62,500 12.67% 168,058,647
2025-08-22 2025-08-20 2.330 71,148,791 +3,000 12.66% 165,776,683
2025-08-21 2025-08-19 2.360 71,145,791 +4,500 12.66% 167,904,067
2025-08-20 2025-08-18 2.510 71,141,291 +500 12.66% 178,564,640
2025-08-19 2025-08-15 2.460 71,140,791 +1,000 12.66% 175,006,346
2025-08-18 2025-08-14 2.290 71,139,791 +77,000 12.66% 162,910,121
2025-08-15 2025-08-13 2.440 71,062,791 +258,500 12.64% 173,393,210
2025-08-14 2025-08-12 2.360 70,804,291 +26,000 12.60% 167,098,127
2025-08-13 2025-08-11 2.520 70,778,291 -4,500 12.59% 178,361,293
2025-08-12 2025-08-08 2.560 70,782,791 -35,000 12.59% 181,203,945
2025-08-11 2025-08-07 2.660 70,817,791 -10,500 12.60% 188,375,324
2025-08-08 2025-08-06 2.610 70,828,291 -66,000 12.60% 184,861,840
2025-08-07 2025-08-05 2.600 70,894,291 +98,000 12.61% 184,325,157
2025-08-06 2025-08-04 2.520 70,796,291 -69,500 12.60% 178,406,653
2025-08-05 2025-08-01 2.600 70,865,791 +6,000 12.61% 184,251,057
2025-08-04 2025-07-31 2.710 70,859,791 -11,500 12.61% 192,030,034
2025-08-01 2025-07-30 2.720 70,871,291 -57,400 12.61% 192,769,912
2025-07-31 2025-07-29 2.880 70,928,691 -67,600 12.62% 204,274,630
2025-07-30 2025-07-28 2.660 70,996,291 -63,000 12.63% 188,850,134
2025-07-29 2025-07-25 2.800 71,059,291 +158,028 12.64% 198,966,015
2025-07-28 2025-07-24 2.680 70,901,263 -102,000 12.61% 190,015,385
2025-07-25 2025-07-23 2.440 71,003,263 +5,000 12.63% 173,247,962
2025-07-24 2025-07-22 2.300 70,998,263 -3,850 12.63% 163,296,005
2025-07-23 2025-07-21 2.390 71,002,113 +15,850 12.63% 169,695,050
2025-07-22 2025-07-18 2.350 70,986,263 +23,500 12.63% 166,817,718
2025-07-21 2025-07-17 2.330 70,962,763 +12,500 12.62% 165,343,238
2025-07-18 2025-07-16 2.220 70,950,263 +31,500 12.62% 157,509,584
2025-07-16 2025-07-14 2.260 70,918,763 +74,000 12.62% 160,276,404
2025-07-15 2025-07-11 2.370 70,844,763 +30,000 12.60% 167,902,088
2025-07-14 2025-07-10 2.290 70,814,763 +72,000 12.60% 162,165,807
2025-07-10 2025-07-08 2.070 70,742,763 -11,000 12.59% 146,437,519
2025-07-09 2025-07-07 2.020 70,753,763 -8,000 12.59% 142,922,601
2025-07-08 2025-07-04 2.050 70,761,763 +7,500 12.59% 145,061,614
2025-07-07 2025-07-03 2.060 70,754,263 -2,500 12.59% 145,753,782
2025-07-04 2025-07-02 2.070 70,756,763 +4,000 12.59% 146,466,499
2025-07-03 2025-06-30 2.050 70,752,763 +8,500 12.59% 145,043,164
2025-06-30 2025-06-26 2.150 70,744,263 +557 12.59% 152,100,165
2025-06-27 2025-06-25 2.140 70,743,706 +20,500 12.59% 151,391,531
2025-06-26 2025-06-24 2.120 70,723,206 +500 12.58% 149,933,197
2025-06-20 2025-06-18 2.120 70,722,706 -4,000 12.58% 149,932,137
2025-06-19 2025-06-17 2.130 70,726,706 +150 12.58% 150,647,884
2025-06-18 2025-06-16 2.180 70,726,556 +13,850 12.58% 154,183,892
2025-06-17 2025-06-13 2.180 70,712,706 -2,500 12.58% 154,153,699
2025-06-16 2025-06-12 2.260 70,715,206 +33,500 12.58% 159,816,366
2025-06-13 2025-06-11 2.130 70,681,706 +27,500 12.57% 150,552,034
2025-06-12 2025-06-10 2.160 70,654,206 +55,500 12.57% 152,613,085
2025-06-10 2025-06-06 2.140 70,598,706 +18,500 12.56% 151,081,231
2025-06-06 2025-06-04 2.180 70,580,206 +33,000 12.56% 153,864,849
2025-06-05 2025-06-03 2.180 70,547,206 +8,000 12.55% 153,792,909
2025-05-29 2025-05-27 2.270 70,539,206 -1,000 12.55% 160,123,998
2025-05-27 2025-05-23 2.250 70,540,206 +5,000 12.55% 158,715,464
2025-05-26 2025-05-22 2.210 70,535,206 -500 12.55% 155,882,805
2025-05-23 2025-05-21 2.220 70,535,706 -14,500 12.55% 156,589,267
2025-05-22 2025-05-20 2.160 70,550,206 -500 12.55% 152,388,445
2025-05-21 2025-05-19 2.150 70,550,706 +25,500 12.55% 151,684,018
2025-05-20 2025-05-16 2.100 70,525,206 +50,000 12.54% 148,102,933
2025-05-19 2025-05-15 2.110 70,475,206 +12,000 12.53% 148,702,685
2025-05-16 2025-05-14 2.120 70,463,206 +80,500 12.53% 149,381,997
2025-05-15 2025-05-13 2.100 70,382,706 +75,000 12.51% 147,803,683
2025-05-14 2025-05-12 2.170 70,307,706 +86,500 12.50% 152,567,722
2025-05-13 2025-05-09 2.090 70,221,206 +59,500 12.48% 146,762,321
2025-05-12 2025-05-08 2.010 70,161,706 +108,500 12.47% 141,025,029
2025-05-09 2025-05-07 2.020 70,053,206 +82,500 12.45% 141,507,476
2025-05-08 2025-05-06 2.020 69,970,706 +112,500 12.44% 141,340,826
2025-05-07 2025-05-02 2.120 69,858,206 +30,000 12.42% 148,099,397
2025-05-06 2025-04-30 1.970 69,828,206 +32,500 12.41% 137,561,566
2025-05-02 2025-04-29 2.010 69,795,706 +101,000 12.40% 140,289,369
2025-04-30 2025-04-28 1.970 69,694,706 +74,000 12.39% 137,298,571
2025-04-29 2025-04-25 1.960 69,620,706 +120,000 12.37% 136,456,584
2025-04-28 2025-04-24 1.970 69,500,706 +67,500 12.35% 136,916,391
2025-04-25 2025-04-23 1.970 69,433,206 +45,000 12.34% 136,783,416
2025-04-24 2025-04-22 1.980 69,388,206 +38,500 12.33% 137,388,648
2025-04-23 2025-04-17 1.870 69,349,706 +24,000 12.32% 129,683,950
2025-04-22 2025-04-16 1.880 69,325,706 +32,500 12.32% 130,332,327
2025-04-17 2025-04-15 2.020 69,293,206 +49,500 12.31% 139,972,276
2025-04-16 2025-04-14 2.030 69,243,706 +39,500 12.30% 140,564,723
2025-04-15 2025-04-11 1.980 69,204,206 +119,000 12.29% 137,024,328
2025-04-14 2025-04-10 1.980 69,085,206 +407,500 12.27% 136,788,708
2025-04-11 2025-04-09 1.910 68,677,706 +134,000 12.19% 131,174,418
2025-04-10 2025-04-08 1.940 68,543,706 +361,000 12.17% 132,974,790
2025-04-08 2025-04-03 1.980 68,182,706 +85,500 12.10% 135,001,758
2025-04-07 2025-04-02 1.990 68,097,206 +99,000 12.09% 135,513,440
2025-04-03 2025-04-01 2.020 67,998,206 +113,000 12.07% 137,356,376
2025-04-02 2025-03-31 1.910 67,885,206 +28,500 12.04% 129,660,743
2025-04-01 2025-03-28 1.950 67,856,706 +25,500 12.04% 132,320,577
2025-03-31 2025-03-27 1.930 67,831,206 -40,500 12.03% 130,914,228
2025-03-28 2025-03-26 1.960 67,871,706 +7,000 12.04% 133,028,544
2025-03-27 2025-03-25 2.000 67,864,706 +1,500 12.04% 135,729,412
2025-03-26 2025-03-24 2.040 67,863,206 +10,000 12.04% 138,440,940
2025-03-25 2025-03-21 2.090 67,853,206 +618,000 12.04% 141,813,201
2025-03-24 2025-03-20 2.230 67,235,206 +165,500 11.93% 149,934,509
2025-03-21 2025-03-19 2.030 67,069,706 -59,000 11.90% 136,151,503
2025-03-20 2025-03-18 2.010 67,128,706 +15,500 11.91% 134,928,699
2025-03-19 2025-03-17 2.010 67,113,206 +32,000 11.91% 134,897,544
2025-03-18 2025-03-14 1.950 67,081,206 +530,500 11.90% 130,808,352
2025-03-17 2025-03-13 1.940 66,550,706 +463,500 11.81% 129,108,370
2025-03-14 2025-03-12 1.950 66,087,206 +383,000 11.73% 128,870,052
2025-03-13 2025-03-11 2.050 65,704,206 +158,000 11.66% 134,693,622
2025-03-12 2025-03-10 2.100 65,546,206 +1,263,500 11.63% 137,647,033
2025-03-10 2025-03-06 2.650 64,282,706 +500,000 11.40% 170,349,171
2025-03-07 2025-03-05 2.570 63,782,706 +499,000 11.32% 163,921,554
2025-03-06 2025-03-04 2.510 63,283,706 -3,000 11.23% 158,842,102
2025-03-04 2025-02-28 2.800 63,286,706 +687,500 11.23% 177,202,777
2025-03-03 2025-02-27 2.960 62,599,206 +1,000,000 11.11% 185,293,650
2025-02-27 2025-02-25 2.780 61,599,206 -2,000 10.93% 171,245,793
2025-02-26 2025-02-24 2.850 61,601,206 -6,500 10.93% 175,563,437
2025-02-25 2025-02-21 2.920 61,607,706 -3,500 10.93% 179,894,502
2025-02-24 2025-02-20 3.000 61,611,206 +3,000 10.93% 184,833,618
2025-02-21 2025-02-19 2.820 61,608,206 -2,500 10.93% 173,735,141
2025-02-19 2025-02-17 2.810 61,610,706 +9,000 10.93% 173,126,084
2025-02-18 2025-02-14 2.740 61,601,706 +2,500 10.93% 168,788,674
2025-02-14 2025-02-12 2.700 61,599,206 +192,500 10.93% 166,317,856
2025-02-13 2025-02-11 2.680 61,406,706 -11,000 10.89% 164,569,972
2025-02-12 2025-02-10 2.720 61,417,706 +16,000 10.90% 167,056,160
2025-02-11 2025-02-07 2.730 61,401,706 +25,500 10.89% 167,626,657
2025-02-07 2025-02-05 2.700 61,376,206 -500,000 10.89% 165,715,756
2025-02-04 2025-01-28 2.530 61,876,206 -103,500 10.98% 156,546,801
2025-02-03 2025-01-24 2.260 61,979,706 -87,000 11.00% 140,074,136
2025-01-27 2025-01-23 2.300 62,066,706 +190,500 11.01% 142,753,424
2025-01-24 2025-01-22 2.350 61,876,206 -500 10.98% 145,409,084
2025-01-23 2025-01-21 2.370 61,876,706 -3,000 10.98% 146,647,793
2025-01-22 2025-01-20 2.370 61,879,706 -15,000 10.98% 146,654,903
2025-01-21 2025-01-17 2.360 61,894,706 -6,000 10.98% 146,071,506
2025-01-20 2025-01-16 2.350 61,900,706 -5,500 10.98% 145,466,659
2025-01-17 2025-01-15 2.390 61,906,206 -35,000 10.98% 147,955,832
2025-01-16 2025-01-14 2.320 61,941,206 +9,000 10.99% 143,703,598
2025-01-15 2025-01-13 2.310 61,932,206 +17,000 10.99% 143,063,396
2025-01-14 2025-01-10 2.300 61,915,206 +9,000 10.98% 142,404,974
2025-01-13 2025-01-09 2.440 61,906,206 -10,000 10.98% 151,051,143
2025-01-10 2025-01-08 2.430 61,916,206 +16,500 10.99% 150,456,381
2025-01-09 2025-01-07 2.640 61,899,706 -2,500 10.98% 163,415,224
2025-01-08 2025-01-06 2.630 61,902,206 +25,000 10.98% 162,802,802
2025-01-07 2025-01-03 2.740 61,877,206 -92,500 10.98% 169,543,544
2025-01-06 2025-01-02 2.730 61,969,706 +83,500 10.99% 169,177,297
2025-01-03 2024-12-31 2.780 61,886,206 -8,000 10.98% 172,043,653
2025-01-02 2024-12-27 2.860 61,894,206 -30,500 10.98% 177,017,429
2024-12-30 2024-12-24 2.780 61,924,706 +1,000 10.99% 172,150,683
2024-12-27 2024-12-20 2.760 61,923,706 +5,000 10.99% 170,909,429
2024-12-20 2024-12-18 2.820 61,918,706 -1,000 10.99% 174,610,751
2024-12-19 2024-12-17 2.780 61,919,706 -77,000 10.99% 172,136,783
2024-12-18 2024-12-16 2.790 61,996,706 +96,000 11.00% 172,970,810
2024-12-17 2024-12-13 2.860 61,900,706 -1,500 10.98% 177,036,019
2024-12-16 2024-12-12 2.940 61,902,206 +2,500 10.98% 181,992,486
2024-12-12 2024-12-10 2.900 61,899,706 +7,500 10.98% 179,509,147
2024-12-11 2024-12-09 3.020 61,892,206 -3,500 10.98% 186,914,462
2024-12-10 2024-12-06 3.020 61,895,706 +12,000 10.98% 186,925,032
2024-12-09 2024-12-05 3.010 61,883,706 +6,500 10.98% 186,269,955
2024-12-06 2024-12-04 3.050 61,877,206 -500 10.98% 188,725,478
2024-12-05 2024-12-03 3.090 61,877,706 -6,000 10.98% 191,202,112
2024-12-04 2024-12-02 3.060 61,883,706 -34,000 10.98% 189,364,140
2024-12-03 2024-11-29 3.070 61,917,706 +17,000 10.99% 190,087,357
2024-12-02 2024-11-28 3.040 61,900,706 -4,500 10.98% 188,178,146
2024-11-29 2024-11-27 3.120 61,905,206 -11,000 10.98% 193,144,243
2024-11-28 2024-11-26 3.010 61,916,206 -2,000 10.99% 186,367,780
2024-11-27 2024-11-25 2.960 61,918,206 +35,500 10.99% 183,277,890
2024-11-26 2024-11-22 2.920 61,882,706 +2,000 10.98% 180,697,502
2024-11-25 2024-11-21 2.920 61,880,706 +1,000 10.98% 180,691,662
2024-11-22 2024-11-20 3.050 61,879,706 +3,500 10.98% 188,733,103
2024-11-21 2024-11-19 2.990 61,876,206 -129,000 10.98% 185,009,856
2024-11-20 2024-11-18 3.010 62,005,206 -49,000 11.00% 186,635,670
2024-11-19 2024-11-15 3.020 62,054,206 -55,500 11.01% 187,403,702
2024-11-18 2024-11-14 3.070 62,109,706 +229,000 11.02% 190,676,797
2024-11-15 2024-11-13 3.220 61,880,706 -67,000 10.98% 199,255,873
2024-11-14 2024-11-12 3.390 61,947,706 +441,500 10.99% 210,002,723
2024-11-13 2024-11-11 3.290 61,506,206 -103,500 10.91% 202,355,418
2024-11-12 2024-11-08 3.480 61,609,706 +55,500 10.93% 214,401,777
2024-11-11 2024-11-07 3.500 61,554,206 +113,000 10.92% 215,439,721
2024-11-08 2024-11-06 3.380 61,441,206 +32,500 10.90% 207,671,276
2024-11-07 2024-11-05 3.410 61,408,706 -137,000 10.90% 209,403,687
2024-11-06 2024-11-04 3.350 61,545,706 -63,000 10.92% 206,178,115
2024-11-05 2024-11-01 3.330 61,608,706 -27,500 10.93% 205,156,991
2024-11-04 2024-10-31 3.290 61,636,206 +255,000 10.94% 202,783,118
2024-11-01 2024-10-30 3.300 61,381,206 -135,000 10.89% 202,557,980
2024-10-31 2024-10-29 3.330 61,516,206 +1,500 10.91% 204,848,966
2024-10-30 2024-10-28 3.310 61,514,706 -31,500 10.91% 203,613,677
2024-10-29 2024-10-25 3.330 61,546,206 -37,500 10.92% 204,948,866
2024-10-28 2024-10-24 3.220 61,583,706 -144,000 10.93% 198,299,533
2024-10-25 2024-10-23 3.430 61,727,706 -123,500 10.95% 211,726,032
2024-10-24 2024-10-22 3.410 61,851,206 +76,000 10.97% 210,912,612
2024-10-23 2024-10-21 3.320 61,775,206 -88,000 10.96% 205,093,684
2024-10-22 2024-10-18 3.450 61,863,206 +13,500 10.98% 213,428,061
2024-10-21 2024-10-17 3.280 61,849,706 -106,000 10.97% 202,867,036
2024-10-18 2024-10-16 3.360 61,955,706 +12,300 10.99% 208,171,172
2024-10-17 2024-10-15 3.400 61,943,406 -7,000 10.98% 210,607,580
2024-10-16 2024-10-14 3.730 61,950,406 -105,000 10.98% 231,075,014
2024-10-15 2024-10-10 3.880 62,055,406 -136,600 11.00% 240,774,975
2024-10-14 2024-10-09 3.790 62,192,006 +69,000 11.03% 235,707,703
2024-10-10 2024-10-08 4.060 62,123,006 +93,400 11.01% 252,219,404
2024-10-09 2024-10-07 4.810 62,029,606 +111,000 11.00% 298,362,405
2024-10-08 2024-10-04 4.510 61,918,606 +23,500 10.98% 279,252,913
2024-10-07 2024-10-03 4.300 61,895,106 -3,450 10.97% 266,148,956
2024-10-04 2024-10-02 4.700 61,898,556 -650,500 10.97% 290,923,213
2024-10-03 2024-09-30 4.350 62,549,056 -439,500 11.09% 272,088,394
2024-10-02 2024-09-27 3.950 62,988,556 -57,000 11.17% 248,804,796
2024-09-30 2024-09-26 3.640 63,045,556 -177,500 11.18% 229,485,824
2024-09-27 2024-09-25 3.090 63,223,056 +15,000 11.21% 195,359,243
2024-09-26 2024-09-24 3.050 63,208,056 +155,500 11.21% 192,784,571
2024-09-25 2024-09-23 2.940 63,052,556 -44,000 11.18% 185,374,515
2024-09-24 2024-09-20 3.130 63,096,556 +7,000 11.19% 197,492,220
2024-09-23 2024-09-19 3.080 63,089,556 -10,000 11.19% 194,315,832
2024-09-20 2024-09-17 3.080 63,099,556 -13,500 11.19% 194,346,632
2024-09-19 2024-09-16 3.080 63,113,056 +37,500 11.19% 194,388,212
2024-09-17 2024-09-13 3.180 63,075,556 +25,260 11.18% 200,580,268
2024-09-16 2024-09-12 3.090 63,050,296 +60,500 11.18% 194,825,415
2024-09-13 2024-09-11 3.050 62,989,796 +33,500 11.16% 192,118,878
2024-09-12 2024-09-10 3.150 62,956,296 -237,244 11.16% 198,312,332
2024-09-11 2024-09-09 3.100 63,193,540 +82,000 11.20% 195,899,974
2024-09-10 2024-09-05 3.160 63,111,540 +22,000 11.19% 199,432,466
2024-09-09 2024-09-04 3.150 63,089,540 +67,500 11.18% 198,732,051
2024-09-05 2024-09-03 3.310 63,022,040 +35,500 11.17% 208,602,952
2024-09-04 2024-09-02 3.330 62,986,540 -113,500 11.16% 209,745,178
2024-09-03 2024-08-30 3.660 63,100,040 +735,244 11.18% 230,946,146
2024-09-02 2024-08-29 3.820 62,364,796 -53,500 11.05% 238,233,521
2024-08-30 2024-08-28 3.730 62,418,296 -46,000 11.06% 232,820,244
2024-08-29 2024-08-27 3.930 62,464,296 +25,000 11.07% 245,484,683
2024-08-28 2024-08-26 4.080 62,439,296 -102,500 11.07% 254,752,328
2024-08-27 2024-08-23 3.980 62,541,796 -626,500 11.08% 248,916,348
2024-08-26 2024-08-22 3.970 63,168,296 -74,500 11.20% 250,778,135
2024-08-23 2024-08-21 3.900 63,242,796 -276,000 11.21% 246,646,904
2024-08-22 2024-08-20 3.630 63,518,796 -84,500 11.26% 230,573,229
2024-08-21 2024-08-19 4.070 63,603,296 -110,000 11.27% 258,865,415
2024-08-20 2024-08-16 4.030 63,713,296 +105,000 11.29% 256,764,583
2024-08-19 2024-08-15 3.960 63,608,296 +1,950,756 11.27% 251,888,852
2024-08-16 2024-08-14 3.950 61,657,540 -512,256 10.93% 243,547,283
2024-08-15 2024-08-13 3.910 62,169,796 +407,875 11.02% 243,083,902
2024-08-14 2024-08-12 4.000 61,761,921 +212,000 10.95% 247,047,684
2024-08-13 2024-08-09 3.990 61,549,921 -2,807 10.91% 245,584,185
2024-08-12 2024-08-08 3.950 61,552,728 +283,000 10.91% 243,133,276
2024-08-09 2024-08-07 3.990 61,269,728 -7,000 10.86% 244,466,215
2024-08-08 2024-08-06 3.890 61,276,728 +2,081 10.86% 238,366,472
2024-08-07 2024-08-05 3.740 61,274,647 -41,000 10.86% 229,167,180
2024-08-06 2024-08-02 3.890 61,315,647 +21,500 10.87% 238,517,867
2024-08-05 2024-08-01 4.000 61,294,147 +73,307 10.86% 245,176,588
2024-08-02 2024-07-31 4.250 61,220,840 +24,000 10.85% 260,188,570
2024-08-01 2024-07-30 4.000 61,196,840 -2,500 10.85% 244,787,360
2024-07-31 2024-07-29 4.000 61,199,340 +189,000 10.85% 244,797,360
2024-07-30 2024-07-26 4.000 61,010,340 -500 10.81% 244,041,360
2024-07-26 2024-07-24 4.030 61,010,840 -19,000 10.81% 245,873,685
2024-07-25 2024-07-23 4.050 61,029,840 +19,500 10.82% 247,170,852
2024-07-24 2024-07-22 4.310 61,010,340 -500 10.81% 262,954,565
2024-07-23 2024-07-19 4.310 61,010,840 +590 10.81% 262,956,720
2024-07-22 2024-07-18 4.400 61,010,250 -59,778 10.81% 268,445,100
2024-07-19 2024-07-17 4.290 61,070,028 -171,413 10.82% 261,990,420
2024-07-18 2024-07-16 4.140 61,241,441 -156,756 10.56% 253,539,566
2024-07-17 2024-07-15 4.020 61,398,197 -2,094,500 10.58% 246,820,752
2024-07-16 2024-07-12 4.220 63,492,697 +2,457,491 10.94% 267,939,181
2024-07-15 2024-07-11 4.260 61,035,206 -233,743 10.52% 260,009,978
2024-07-12 2024-07-10 4.110 61,268,949 -36,257 10.56% 251,815,380
2024-07-11 2024-07-09 4.080 61,305,206 -337,500 10.57% 250,125,240
2024-07-10 2024-07-08 4.250 61,642,706 -18,000 10.62% 261,981,500
2024-07-09 2024-07-05 4.480 61,660,706 -403,000 10.63% 276,239,963
2024-07-08 2024-07-04 4.700 62,063,706 -225,000 10.70% 291,699,418
2024-07-05 2024-07-03 5.000 62,288,706 -77,700 10.74% 311,443,530
2024-07-04 2024-07-02 4.990 62,366,406 -90,000 10.75% 311,208,366
2024-07-03 2024-06-28 5.180 62,456,406 -435,000 10.76% 323,524,183
2024-07-02 2024-06-27 5.060 62,891,406 -243,000 10.84% 318,230,514
2024-06-28 2024-06-26 5.160 63,134,406 -171,000 10.88% 325,773,535
2024-06-27 2024-06-25 5.100 63,305,406 -92,000 10.91% 322,857,571
2024-06-26 2024-06-24 5.300 63,397,406 -42,500 10.93% 336,006,252
2024-06-25 2024-06-21 5.410 63,439,906 -107,000 10.93% 343,209,891
2024-06-24 2024-06-20 5.590 63,546,906 -90,500 10.95% 355,227,205
2024-06-21 2024-06-19 5.540 63,637,406 +96,500 10.97% 352,551,229
2024-06-20 2024-06-18 5.470 63,540,906 -137,000 10.95% 347,568,756
2024-06-19 2024-06-17 5.610 63,677,906 -86,000 10.97% 357,233,053
2024-06-18 2024-06-14 5.620 63,763,906 -568,005 10.99% 358,353,152
2024-06-17 2024-06-13 5.620 64,331,911 -108,000 11.09% 361,545,340
2024-06-14 2024-06-12 5.650 64,439,911 -12,325 11.11% 364,085,497
2024-06-13 2024-06-11 5.770 64,452,236 +3,848,925 11.11% 371,889,402
2024-06-12 2024-06-07 5.730 60,603,311 +45,325 10.45% 347,256,972
2024-06-11 2024-06-06 5.700 60,557,986 +250,000 10.44% 345,180,520
2024-06-07 2024-06-05 5.700 60,307,986 -5,500 10.39% 343,755,520
2024-06-06 2024-06-04 5.770 60,313,486 +255,000 10.40% 348,008,814
2024-06-05 2024-06-03 5.840 60,058,486 -56,050 10.35% 350,741,558
2024-06-04 2024-05-31 6.000 60,114,536 +10,374 10.36% 360,687,216
2024-06-03 2024-05-30 6.060 60,104,162 +46,600 10.36% 364,231,222
2024-05-30 2024-05-28 6.180 60,057,562 -6,500 10.35% 371,155,733
2024-05-29 2024-05-27 6.220 60,064,062 -6,150 10.35% 373,598,466
2024-05-28 2024-05-24 6.200 60,070,212 -40,000 10.35% 372,435,314
2024-05-27 2024-05-23 6.180 60,110,212 +13,000 10.36% 371,481,110
2024-05-24 2024-05-22 6.280 60,097,212 +7,000 10.36% 377,410,491
2024-05-23 2024-05-21 6.210 60,090,212 +500 10.36% 373,160,217
2024-05-22 2024-05-20 6.330 60,089,712 +12,973,640 10.36% 380,367,877
2024-05-21 2024-05-17 6.160 47,116,072 -80,500 8.12% 290,235,004
2024-05-20 2024-05-16 6.090 47,196,572 +80,131 8.13% 287,427,123
2024-05-17 2024-05-14 6.330 47,116,441 +500 8.12% 298,247,072
2024-05-16 2024-05-13 6.200 47,115,941 -500 8.12% 292,118,834
2024-05-14 2024-05-10 6.270 47,116,441 +500 8.12% 295,420,085
2024-05-10 2024-05-08 6.300 47,115,941 -24,000 8.12% 296,830,428
2024-05-09 2024-05-07 6.310 47,139,941 +23,500 8.12% 297,453,028
2024-05-08 2024-05-06 6.470 47,116,441 -22,500 8.12% 304,843,373
2024-05-07 2024-05-03 6.690 47,138,941 -2,000 8.12% 315,359,515
2024-05-06 2024-05-02 6.490 47,140,941 -10,500 8.12% 305,944,707
2024-05-02 2024-04-29 6.300 47,151,441 +34,500 8.12% 297,054,078
2024-04-30 2024-04-26 6.100 47,116,941 -17,000 8.12% 287,413,340
2024-04-29 2024-04-25 5.700 47,133,941 +17,500 8.12% 268,663,464
2024-04-26 2024-04-24 5.550 47,116,441 +500 8.12% 261,496,248
2024-04-25 2024-04-23 5.510 47,115,941 -35,500 8.12% 259,608,835
2024-04-24 2024-04-22 5.500 47,151,441 +34,500 8.12% 259,332,926
2024-04-23 2024-04-19 5.500 47,116,941 -14,000 8.12% 259,143,176
2024-04-22 2024-04-18 5.700 47,130,941 -10,000 8.12% 268,646,364
2024-04-19 2024-04-17 5.660 47,140,941 -19,000 8.12% 266,817,726
2024-04-18 2024-04-16 5.560 47,159,941 -31,500 8.13% 262,209,272
2024-04-17 2024-04-15 5.750 47,191,441 +74,500 8.13% 271,350,786
2024-04-16 2024-04-12 5.870 47,116,941 +1,000 8.12% 276,576,444
2024-04-15 2024-04-11 6.120 47,115,941 -35,500 8.12% 288,349,559
2024-04-12 2024-04-10 6.110 47,151,441 +33,500 8.12% 288,095,305
2024-04-11 2024-04-09 6.270 47,117,941 -6,500 8.12% 295,429,490
2024-04-10 2024-04-08 5.870 47,124,441 +8,500 8.12% 276,620,469
2024-04-09 2024-04-05 6.090 47,115,941 -158,000 8.12% 286,936,081
2024-04-08 2024-04-03 6.190 47,273,941 +118,500 8.15% 292,625,695
2024-04-05 2024-04-02 6.230 47,155,441 -10,500 8.13% 293,778,397
2024-04-03 2024-03-28 6.510 47,165,941 +50,000 8.13% 307,050,276
2024-04-02 2024-03-27 6.230 47,115,941 -500 8.12% 293,532,312
2024-03-28 2024-03-26 5.960 47,116,441 -6,500 8.12% 280,813,988
2024-03-27 2024-03-25 5.920 47,122,941 +6,500 8.12% 278,967,811
2024-03-26 2024-03-22 5.790 47,116,441 -81,622 8.12% 272,804,193
2024-03-22 2024-03-20 5.530 47,198,063 -500 8.13% 261,005,288
2024-03-21 2024-03-19 5.430 47,198,563 +500 8.13% 256,288,197
2024-03-20 2024-03-18 5.420 47,198,063 +78,500 8.13% 255,813,501
2024-03-19 2024-03-15 5.330 47,119,563 +3,000 8.12% 251,147,271
2024-03-18 2024-03-14 5.400 47,116,563 +400 8.12% 254,429,440
2024-03-15 2024-03-13 5.500 47,116,163 -125,378 8.12% 259,138,896
2024-03-14 2024-03-12 5.440 47,241,541 +125,042 8.14% 256,993,983
2024-03-13 2024-03-11 4.940 47,116,499 +250 8.12% 232,755,505
2024-03-12 2024-03-08 5.050 47,116,249 +50 8.12% 237,937,057
2024-03-08 2024-03-06 5.280 47,116,199 -24,000 8.12% 248,773,531
2024-03-07 2024-03-05 5.410 47,140,199 -11,500 8.12% 255,028,477
2024-03-06 2024-03-04 5.720 47,151,699 +24,500 8.12% 269,707,718
2024-03-05 2024-03-01 6.050 47,127,199 -84,500 8.12% 285,119,554
2024-03-04 2024-02-29 6.050 47,211,699 +86,458 8.14% 285,630,779
2024-03-01 2024-02-28 5.850 47,125,241 +6,000 8.12% 275,682,660
2024-02-29 2024-02-27 5.940 47,119,241 -15,000 8.12% 279,888,292
2024-02-28 2024-02-26 5.820 47,134,241 +13,500 8.12% 274,321,283
2024-02-27 2024-02-23 5.800 47,120,741 +4,500 8.12% 273,300,298
2024-02-26 2024-02-22 5.640 47,116,241 -7,500 8.12% 265,735,599
2024-02-23 2024-02-21 5.720 47,123,741 +2,000 8.10% 269,547,799
2024-02-22 2024-02-20 5.800 47,121,741 +3,000 8.10% 273,306,098
2024-02-21 2024-02-19 5.780 47,118,741 -4,000 8.10% 272,346,323
2024-02-20 2024-02-16 5.800 47,122,741 -6,000 8.10% 273,311,898
2024-02-19 2024-02-15 5.240 47,128,741 +12,500 8.10% 246,954,603
2024-02-16 2024-02-14 5.300 47,116,241 -345,000 8.10% 249,716,077
2024-02-15 2024-02-09 5.450 47,461,241 -129,500 8.16% 258,663,763
2024-02-14 2024-02-07 5.540 47,590,741 +458,500 8.18% 263,652,705
2024-02-08 2024-02-06 5.820 47,132,241 +1,500 8.10% 274,309,643
2024-02-07 2024-02-05 5.790 47,130,741 -108,500 8.10% 272,886,990
2024-02-06 2024-02-02 5.970 47,239,241 +118,500 8.12% 282,018,269
2024-02-05 2024-02-01 6.100 47,120,741 -21,000 8.10% 287,436,520
2024-02-02 2024-01-31 6.050 47,141,741 +15,500 8.11% 285,207,533
2024-01-31 2024-01-29 6.220 47,126,241 +7,000 8.10% 293,125,219
2024-01-30 2024-01-26 6.250 47,119,241 -500 8.10% 294,495,256
2024-01-29 2024-01-25 6.250 47,119,741 +3,500 8.10% 294,498,381
2024-01-25 2024-01-23 5.920 47,116,241 -10,500 8.10% 278,928,147
2024-01-24 2024-01-22 6.290 47,126,741 +2,009 8.10% 296,427,201
2024-01-23 2024-01-19 6.650 47,124,732 +1,001 8.10% 313,379,468
2024-01-22 2024-01-18 6.770 47,123,731 -89,500 8.10% 319,027,659
2024-01-19 2024-01-17 6.790 47,213,231 +87,254 8.12% 320,577,838
2024-01-18 2024-01-16 6.800 47,125,977 +500 8.10% 320,456,644
2024-01-17 2024-01-15 6.750 47,125,477 -3,000 8.10% 318,096,970
2024-01-16 2024-01-12 6.900 47,128,477 -53,500 8.10% 325,186,491
2024-01-15 2024-01-11 6.620 47,181,977 +65,346 8.11% 312,344,688
2024-01-12 2024-01-10 6.630 47,116,631 -16,804 8.10% 312,383,264
2024-01-11 2024-01-09 6.570 47,133,435 -2,995 8.10% 309,666,668
2024-01-10 2024-01-08 6.400 47,136,430 +2,500 8.10% 301,673,152
2024-01-09 2024-01-05 6.700 47,133,930 +5,000 8.10% 315,797,331
2024-01-08 2024-01-04 6.950 47,128,930 -32,638 8.10% 327,546,064
2024-01-05 2024-01-03 6.900 47,161,568 +30,565 8.11% 325,414,819
2024-01-03 2023-12-29 7.180 47,131,003 +1,500 8.10% 338,400,602
2024-01-02 2023-12-28 7.130 47,129,503 +2,000 8.10% 336,033,356
2023-12-29 2023-12-27 7.120 47,127,503 -1,500 8.10% 335,547,821
2023-12-28 2023-12-22 7.060 47,129,003 -2,000 8.10% 332,730,761
2023-12-27 2023-12-21 7.050 47,131,003 +7,279 8.10% 332,273,571
2023-12-22 2023-12-20 7.050 47,123,724 -121 8.10% 332,222,254
2023-12-21 2023-12-19 6.950 47,123,845 -3,726 8.10% 327,510,723
2023-12-20 2023-12-18 6.890 47,127,571 +2,000 8.10% 324,708,964
2023-12-19 2023-12-15 6.980 47,125,571 -500 8.10% 328,936,486
2023-12-15 2023-12-13 7.140 47,126,071 -500 8.10% 336,480,147
2023-12-14 2023-12-12 7.200 47,126,571 -3,978 8.10% 339,311,311
2023-12-13 2023-12-11 7.150 47,130,549 +6,150 8.10% 336,983,425
2023-12-12 2023-12-08 7.220 47,124,399 -13,500 8.10% 340,238,161
2023-12-11 2023-12-07 7.310 47,137,899 +6,350 8.10% 344,578,042
2023-12-08 2023-12-06 7.230 47,131,549 -1,412 8.10% 340,761,099
2023-12-07 2023-12-05 7.250 47,132,961 +151 8.10% 341,713,967
2023-12-06 2023-12-04 7.070 47,132,810 +2,515 8.10% 333,228,967
2023-12-05 2023-12-01 7.290 47,130,295 +1,000 8.10% 343,579,851
2023-12-04 2023-11-30 7.480 47,129,295 -43,000 8.10% 352,527,127
2023-12-01 2023-11-29 7.730 47,172,295 -124,500 8.11% 364,641,840
2023-11-30 2023-11-28 7.730 47,296,795 -188,739 8.13% 365,604,225
2023-11-29 2023-11-27 7.480 47,485,534 -16,500 8.16% 355,191,794
2023-11-28 2023-11-24 7.640 47,502,034 -157,500 8.17% 362,915,540
2023-11-27 2023-11-23 7.830 47,659,534 -91,018 8.19% 373,174,151
2023-11-24 2023-11-22 7.620 47,750,552 -79,500 8.21% 363,859,206
2023-11-23 2023-11-21 7.760 47,830,052 -63,500 8.22% 371,161,204
2023-11-22 2023-11-20 7.600 47,893,552 -37,982 8.23% 363,990,995
2023-11-21 2023-11-17 7.620 47,931,534 -55,000 8.24% 365,238,289
2023-11-20 2023-11-16 7.500 47,986,534 -4,500 8.25% 359,899,005
2023-11-17 2023-11-15 7.770 47,991,034 -40,000 8.25% 372,890,334
2023-11-16 2023-11-14 7.790 48,031,034 -62,500 8.26% 374,161,755
2023-11-15 2023-11-13 7.620 48,093,534 +8,666 8.27% 366,472,729
2023-11-14 2023-11-10 7.740 48,084,868 -146,000 8.27% 372,176,878
2023-11-13 2023-11-09 7.530 48,230,868 -36,500 8.29% 363,178,436
2023-11-10 2023-11-08 7.890 48,267,368 -49,444 8.30% 380,829,534
2023-11-09 2023-11-07 7.750 48,316,812 -41,500 8.31% 374,455,293
2023-11-08 2023-11-06 7.990 48,358,312 -183,256 8.31% 386,382,913
2023-11-07 2023-11-03 7.980 48,541,568 -88,500 8.35% 387,361,713
2023-11-06 2023-11-02 7.810 48,630,068 -54,588 8.36% 379,800,831
2023-11-03 2023-11-01 7.770 48,684,656 -79,744 8.37% 378,279,777
2023-11-02 2023-10-31 7.800 48,764,400 -62,000 8.38% 380,362,320
2023-11-01 2023-10-30 8.010 48,826,400 -200,500 8.40% 391,099,464
2023-10-31 2023-10-27 8.010 49,026,900 -199,000 8.43% 392,705,469
2023-10-27 2023-10-25 7.030 49,225,900 -2,500 8.46% 346,058,077
2023-10-26 2023-10-24 7.080 49,228,400 +1,044 8.46% 348,537,072
2023-10-25 2023-10-20 7.320 49,227,356 -46,600 8.46% 360,344,246
2023-10-24 2023-10-19 7.410 49,273,956 +500 8.47% 365,120,014
2023-10-20 2023-10-18 7.380 49,273,456 -10,000 8.47% 363,638,105
2023-10-19 2023-10-17 7.570 49,283,456 -41,000 8.47% 373,075,762
2023-10-18 2023-10-16 7.750 49,324,456 -35,912 8.48% 382,264,534
2023-10-17 2023-10-13 7.950 49,360,368 -166,000 8.49% 392,414,926
2023-10-16 2023-10-12 8.000 49,526,368 -61,300 8.52% 396,210,944
2023-10-13 2023-10-11 7.960 49,587,668 -104,500 8.53% 394,717,837
2023-10-12 2023-10-10 7.730 49,692,168 +9,000 8.54% 384,120,459
2023-10-11 2023-10-09 7.560 49,683,168 -11,000 8.54% 375,604,750
2023-10-10 2023-10-06 7.470 49,694,168 -156,500 8.54% 371,215,435
2023-10-09 2023-10-05 7.580 49,850,668 +65,412 8.57% 377,868,063
2023-10-06 2023-10-04 7.440 49,785,256 +57,060 8.56% 370,402,305
2023-10-05 2023-10-03 7.830 49,728,196 -15,500 8.55% 389,371,775
2023-10-04 2023-09-29 7.740 49,743,696 -13,424 8.55% 385,016,207
2023-10-03 2023-09-28 7.740 49,757,120 -51,000 8.56% 385,120,109
2023-09-29 2023-09-27 7.690 49,808,120 -2,750 8.56% 383,024,443
2023-09-28 2023-09-26 7.350 49,810,870 -5,000 8.56% 366,109,894
2023-09-27 2023-09-25 7.570 49,815,870 -750 8.57% 377,106,136
2023-09-26 2023-09-22 7.890 49,816,620 -24,000 8.57% 393,053,132
2023-09-25 2023-09-21 7.570 49,840,620 -80,000 8.57% 377,293,493
2023-09-22 2023-09-20 7.650 49,920,620 +45,424 8.58% 381,892,743
2023-09-21 2023-09-19 7.800 49,875,196 +59,301 8.58% 389,026,529
2023-09-19 2023-09-15 8.060 49,815,895 -16,000 8.57% 401,516,114
2023-09-18 2023-09-14 7.940 49,831,895 -6,500 8.57% 395,665,246
2023-09-15 2023-09-13 8.120 49,838,395 -8,515 8.57% 404,687,767
2023-09-14 2023-09-12 8.280 49,846,910 +12,500 8.57% 412,732,415
2023-09-13 2023-09-11 8.200 49,834,410 +3,461 8.57% 408,642,162
2023-09-12 2023-09-07 7.930 49,830,949 -18,500 8.57% 395,159,426
2023-09-11 2023-09-06 7.780 49,849,449 +24,738 8.57% 387,828,713
2023-09-07 2023-09-05 7.860 49,824,711 +8,500 8.57% 391,622,228
2023-09-06 2023-09-04 8.040 49,816,211 -323,459 8.57% 400,522,336
2023-09-05 2023-08-31 8.060 50,139,670 -63,500 8.62% 404,125,740
2023-09-04 2023-08-30 8.030 50,203,170 -464,980 8.63% 403,131,455
2023-08-31 2023-08-29 7.800 50,668,150 -328,000 8.71% 395,211,570
2023-08-30 2023-08-28 7.090 50,996,150 -192,500 8.77% 361,562,704
2023-08-29 2023-08-25 7.110 51,188,650 -38,000 8.80% 363,951,302
2023-08-28 2023-08-24 7.060 51,226,650 -116,000 8.81% 361,660,149
2023-08-25 2023-08-23 6.500 51,342,650 -69,000 8.83% 333,727,225
2023-08-24 2023-08-22 6.700 51,411,650 -117,000 8.84% 344,458,055
2023-08-23 2023-08-21 6.870 51,528,650 -79,000 8.86% 354,001,826
2023-08-22 2023-08-18 6.800 51,607,650 -32,000 8.87% 350,932,020
2023-08-21 2023-08-17 6.820 51,639,650 -66,500 8.88% 352,182,413
2023-08-18 2023-08-16 6.830 51,706,150 -202,500 8.89% 353,153,004
2023-08-17 2023-08-15 7.020 51,908,650 -104,000 8.93% 364,398,723
2023-08-16 2023-08-14 7.280 52,012,650 -84,500 8.94% 378,652,092
2023-08-15 2023-08-11 7.390 52,097,150 -54,500 8.96% 384,997,938
2023-08-14 2023-08-10 7.410 52,151,650 -15,500 8.97% 386,443,726
2023-08-11 2023-08-09 7.360 52,167,150 -135,500 8.97% 383,950,224
2023-08-10 2023-08-08 7.360 52,302,650 -124,000 8.99% 384,947,504
2023-08-09 2023-08-07 7.820 52,426,650 -49,000 9.01% 409,976,403
2023-08-08 2023-08-04 8.290 52,475,650 -38,000 9.02% 435,023,138
2023-08-07 2023-08-03 8.240 52,513,650 -22,000 9.03% 432,712,476
2023-08-04 2023-08-02 8.320 52,535,650 -22,500 9.03% 437,096,608
2023-08-03 2023-08-01 8.530 52,558,150 -23,500 9.04% 448,321,019
2023-08-02 2023-07-31 8.680 52,581,650 -125,000 9.04% 456,408,722
2023-08-01 2023-07-28 8.840 52,706,650 -81,000 9.06% 465,926,786
2023-07-31 2023-07-27 8.700 52,787,650 -77,500 9.08% 459,252,555
2023-07-28 2023-07-26 8.700 52,865,150 -158,000 9.09% 459,926,805
2023-07-27 2023-07-25 9.530 53,023,150 -551,000 9.12% 505,310,619
2023-07-26 2023-07-24 8.970 53,574,150 -208,000 9.21% 480,560,126
2023-07-25 2023-07-21 8.180 53,782,150 -131,000 9.25% 439,937,987
2023-07-24 2023-07-20 7.350 53,913,150 -17,500 9.27% 396,261,652
2023-07-21 2023-07-19 7.200 53,930,650 -36,000 9.27% 388,300,680
2023-07-20 2023-07-18 7.190 53,966,650 -81,500 9.28% 388,020,214
2023-07-19 2023-07-14 7.290 54,048,150 -134,000 9.29% 394,011,014
2023-07-18 2023-07-13 7.240 54,182,150 -305,000 9.32% 392,278,766
2023-07-14 2023-07-12 7.350 54,487,150 -160,000 9.37% 400,480,552
2023-07-13 2023-07-11 7.380 54,647,150 -197,000 9.40% 403,295,967
2023-07-12 2023-07-10 7.420 54,844,150 -131,000 9.43% 406,943,593
2023-07-11 2023-07-07 7.430 54,975,150 -78,000 9.45% 408,465,364
2023-07-10 2023-07-06 7.600 55,053,150 -343,000 9.47% 418,403,940
2023-07-07 2023-07-05 7.190 55,396,150 -222,500 9.52% 398,298,318
2023-07-06 2023-07-04 7.770 55,618,650 +73,000 9.56% 432,156,910
2023-07-05 2023-07-03 7.390 55,545,650 -197,000 9.55% 410,482,354
2023-07-04 2023-06-30 7.510 55,742,650 -108,500 9.58% 418,627,302
2023-07-03 2023-06-29 7.830 55,851,150 -95,500 9.60% 437,314,504
2023-06-30 2023-06-28 7.840 55,946,650 -202,000 9.62% 438,621,736
2023-06-29 2023-06-27 8.360 56,148,650 -139,000 9.65% 469,402,714
2023-06-28 2023-06-26 8.060 56,287,650 -60,500 9.68% 453,678,459
2023-06-27 2023-06-23 7.930 56,348,150 -3,000 9.69% 446,840,830
2023-06-26 2023-06-21 8.230 56,351,150 -29,000 9.69% 463,769,964
2023-06-23 2023-06-20 8.400 56,380,150 -182,500 9.69% 473,593,260
2023-06-21 2023-06-19 8.480 56,562,650 -121,500 9.73% 479,651,272
2023-06-20 2023-06-16 8.670 56,684,150 -320,500 9.75% 491,451,580
2023-06-19 2023-06-15 8.230 57,004,650 -174,500 9.80% 469,148,270
2023-06-16 2023-06-14 7.920 57,179,150 -119,500 9.83% 452,858,868
2023-06-15 2023-06-13 7.840 57,298,650 -100,500 9.85% 449,221,416
2023-06-14 2023-06-12 7.610 57,399,150 -218,000 9.87% 436,807,532
2023-06-13 2023-06-09 7.610 57,617,150 -56,000 9.91% 438,466,512
2023-06-12 2023-06-08 7.640 57,673,150 -115,000 9.92% 440,622,866
2023-06-09 2023-06-07 7.770 57,788,150 -183,000 9.94% 449,013,926
2023-06-08 2023-06-06 7.850 57,971,150 -249,000 9.97% 455,073,528
2023-06-07 2023-06-05 7.740 58,220,150 -499,500 10.01% 450,623,961
2023-06-06 2023-06-02 8.550 58,719,650 -332,000 10.10% 502,053,008
2023-06-05 2023-06-01 7.300 59,051,650 -135,000 10.15% 431,077,045
2023-06-02 2023-05-31 7.580 59,186,650 -308,000 10.18% 448,634,807
2023-06-01 2023-05-30 7.970 59,494,650 -89,200 10.23% 474,172,360
2023-05-31 2023-05-29 7.870 59,583,850 -169,500 10.24% 468,924,900
2023-05-30 2023-05-25 7.970 59,753,350 -282,000 10.27% 476,234,200
2023-05-29 2023-05-24 8.290 60,035,350 -424,000 10.32% 497,693,051
2023-05-25 2023-05-23 8.240 60,459,350 -846,500 10.40% 498,185,044
2023-05-24 2023-05-22 8.830 61,305,850 -396,700 10.54% 541,330,656
2023-05-23 2023-05-19 9.030 61,702,550 -186,000 10.61% 557,174,026
2023-05-22 2023-05-18 9.120 61,888,550 -382,200 10.64% 564,423,576
2023-05-19 2023-05-17 9.630 62,270,750 -166,800 10.71% 599,667,322
2023-05-18 2023-05-16 9.910 62,437,550 -75,000 10.74% 618,756,120
2023-05-17 2023-05-15 9.960 62,512,550 -23,500 10.75% 622,624,998
2023-05-16 2023-05-12 9.860 62,536,050 -79,000 10.75% 616,605,453
2023-05-15 2023-05-11 10.320 62,615,050 -75,500 10.77% 646,187,316
2023-05-12 2023-05-10 10.200 62,690,550 -366,500 10.78% 639,443,610
2023-05-11 2023-05-09 9.970 63,057,050 -407,500 10.84% 628,678,788
2023-05-10 2023-05-08 10.540 63,464,550 -315,000 10.91% 668,916,357
2023-05-09 2023-05-05 10.380 63,779,550 -112,000 10.97% 662,031,729
2023-05-08 2023-05-04 10.060 63,891,550 -119,000 10.99% 642,748,993
2023-05-05 2023-05-03 10.020 64,010,550 -8,000 11.01% 641,385,711
2023-05-04 2023-05-02 9.940 64,018,550 -74,500 11.01% 636,344,387
2023-05-03 2023-04-28 10.780 64,093,050 -171,500 11.02% 690,923,079
2023-05-02 2023-04-27 10.900 64,264,550 -327,900 11.05% 700,483,595
2023-04-28 2023-04-26 10.940 64,592,450 -236,500 11.11% 706,641,403
2023-04-27 2023-04-25 11.220 64,828,950 -388,500 11.15% 727,380,819
2023-04-26 2023-04-24 11.500 65,217,450 -998,000 11.21% 750,000,675
2023-04-25 2023-04-21 12.500 66,215,450 -182,500 11.39% 827,693,125
2023-04-24 2023-04-20 13.740 66,397,950 -906,500 11.42% 912,307,833
2023-04-21 2023-04-19 13.980 67,304,450 -162,000 11.57% 940,916,211
2023-04-20 2023-04-18 14.020 67,466,450 -1,594,200 11.60% 945,879,629
2023-04-19 2023-04-17 13.740 69,060,650 -369,000 11.87% 948,893,331
2023-04-18 2023-04-14 14.300 69,429,650 -759,400 11.94% 992,843,995
2023-04-17 2023-04-13 14.880 70,189,050 -253,500 12.07% 1,044,413,064
2023-04-14 2023-04-12 14.820 70,442,550 -511,000 12.11% 1,043,958,591
2023-04-13 2023-04-11 14.460 70,953,550 -310,900 12.20% 1,025,988,333
2023-04-12 2023-04-06 14.400 71,264,450 -251,500 12.25% 1,026,208,080
2023-04-11 2023-04-04 14.560 71,515,950 +500 12.30% 1,041,272,232
2023-04-06 2023-04-03 14.140 71,515,450 -1,000,500 12.30% 1,011,228,463
2023-04-04 2023-03-31 14.520 72,515,950 +1,500 12.47% 1,052,931,594
2023-04-03 2023-03-30 14.040 72,514,450 +809,000 12.47% 1,018,102,878
2023-03-31 2023-03-29 13.680 71,705,450 -810,500 12.33% 980,930,556
2023-03-30 2023-03-28 13.600 72,515,950 -594,500 12.47% 986,216,920
2023-03-29 2023-03-27 13.900 73,110,450 +435,500 12.57% 1,016,235,255
2023-03-28 2023-03-24 13.960 72,674,950 +1,035,500 12.50% 1,014,542,302
2023-03-27 2023-03-23 13.740 71,639,450 +37,000 12.32% 984,326,043
2023-03-24 2023-03-22 14.400 71,602,450 +54,000 12.31% 1,031,075,280
2023-03-23 2023-03-21 15.760 71,548,450 -155,950 12.30% 1,127,603,572
2023-03-22 2023-03-20 14.000 71,704,400 -43,500 12.33% 1,003,861,600
2023-03-21 2023-03-17 13.680 71,747,900 -1,822,146 12.34% 981,511,272
2023-03-20 2023-03-16 13.540 73,570,046 +46,100 12.65% 996,138,423
2023-03-17 2023-03-15 13.880 73,523,946 -62,900 12.64% 1,020,512,370
2023-03-16 2023-03-14 13.100 73,586,846 -152,500 12.65% 963,987,683
2023-03-15 2023-03-13 12.340 73,739,346 -16,500 12.68% 909,943,530
2023-03-14 2023-03-10 12.760 73,755,846 +24,500 12.68% 941,124,595
2023-03-13 2023-03-09 12.760 73,731,346 -43,100 12.68% 940,811,975
2023-03-10 2023-03-08 13.200 73,774,446 +78,800 12.68% 973,822,687
2023-03-09 2023-03-07 13.180 73,695,646 -12,400 12.67% 971,308,614
2023-03-08 2023-03-06 14.060 73,708,046 +6,700 12.67% 1,036,335,127
2023-03-07 2023-03-03 14.080 73,701,346 +146,896 12.67% 1,037,714,952
2023-03-06 2023-03-02 13.620 73,554,450 +129,300 12.65% 1,001,811,609
2023-03-03 2023-03-01 13.580 73,425,150 +12,700 12.62% 997,113,537
2023-03-02 2023-02-28 13.660 73,412,450 -195,000 12.62% 1,002,814,067
2023-03-01 2023-02-27 12.880 73,607,450 +231,000 12.66% 948,063,956
2023-02-28 2023-02-24 11.980 73,376,450 -10,000 12.62% 879,049,871
2023-02-27 2023-02-23 12.860 73,386,450 +56,000 12.62% 943,749,747
2023-02-24 2023-02-22 11.200 73,330,450 +152,500 12.61% 821,301,040
2023-02-23 2023-02-21 11.400 73,177,950 +277,000 12.58% 834,228,630
2023-02-22 2023-02-20 11.500 72,900,950 -70,500 12.53% 838,360,925
2023-02-21 2023-02-17 9.910 72,971,450 -14,500 12.55% 723,147,070
2023-02-20 2023-02-16 9.950 72,985,950 -4,000 12.55% 726,210,202
2023-02-17 2023-02-15 9.990 72,989,950 -13,500 12.55% 729,169,600
2023-02-16 2023-02-14 10.260 73,003,450 -10,000 12.55% 749,015,397
2023-02-15 2023-02-13 10.340 73,013,450 -10,000 12.55% 754,959,073
2023-02-13 2023-02-09 10.000 73,023,450 -4,000 12.56% 730,234,500
2023-02-10 2023-02-08 9.980 73,027,450 -9,000 12.56% 728,813,951
2023-02-01 2023-01-30 9.690 73,036,450 -100 12.56% 707,723,200
2023-01-27 2023-01-20 9.500 73,036,550 -500 12.56% 693,847,225
2023-01-26 2023-01-19 9.430 73,037,050 -2,500 12.56% 688,739,382
2023-01-20 2023-01-18 9.840 73,039,550 -2,500 12.56% 718,709,172
2023-01-19 2023-01-17 9.920 73,042,050 -2,000 12.56% 724,577,136
2023-01-13 2023-01-11 9.350 73,044,050 -500 12.56% 682,961,868
2023-01-12 2023-01-10 9.990 73,044,550 +3,500 12.56% 729,715,054
2023-01-11 2023-01-09 9.880 73,041,050 +51,000 12.56% 721,645,574
2023-01-10 2023-01-06 10.020 72,990,050 -21,000 12.55% 731,360,301
2023-01-09 2023-01-05 10.500 73,011,050 -1,000 12.55% 766,616,025
2023-01-05 2023-01-03 9.510 73,012,050 -12,000 12.55% 694,344,596
2023-01-04 2022-12-30 9.880 73,024,050 -7,500 12.56% 721,477,614
2022-12-30 2022-12-28 9.740 73,031,550 -64,500 12.56% 711,327,297
2022-12-29 2022-12-23 8.380 73,096,050 +3,500 12.57% 612,544,899
2022-12-28 2022-12-22 8.000 73,092,550 +3,500 12.57% 584,740,400
2022-12-23 2022-12-21 8.000 73,089,050 +3,500 12.57% 584,712,400
2022-12-22 2022-12-20 8.050 73,085,550 +3,500 12.57% 588,338,678
2022-12-20 2022-12-16 8.380 73,082,050 -500 12.57% 612,427,579
2022-12-19 2022-12-15 8.210 73,082,550 -176,500 12.57% 600,007,736
2022-12-16 2022-12-14 8.580 73,259,050 -500 12.60% 628,562,649
2022-12-15 2022-12-13 8.500 73,259,550 -500 12.60% 622,706,175
2022-12-14 2022-12-12 8.750 73,260,050 -3,000 12.60% 641,025,438
2022-12-13 2022-12-09 9.200 73,263,050 +14,500 12.60% 674,020,060
2022-12-09 2022-12-07 7.640 73,248,550 +1,500 12.59% 559,618,922
2022-12-08 2022-12-06 7.860 73,247,050 +5,500 12.59% 575,721,813
2022-12-07 2022-12-05 7.810 73,241,550 -11,500 12.59% 572,016,506
2022-12-06 2022-12-02 7.230 73,253,050 +19,500 12.60% 529,619,552
2022-12-05 2022-12-01 7.180 73,233,550 +539,000 12.59% 525,816,889
2022-12-02 2022-11-30 7.150 72,694,550 -605,000 12.50% 519,766,032
2022-12-01 2022-11-29 6.530 73,299,550 -94,000 12.60% 478,646,062
2022-11-30 2022-11-28 6.390 73,393,550 -21,000 12.62% 468,984,784
2022-11-29 2022-11-25 6.460 73,414,550 -27,000 12.62% 474,257,993
2022-11-28 2022-11-24 6.500 73,441,550 -9,500 12.63% 477,370,075
2022-11-25 2022-11-23 6.600 73,451,050 +24,000 12.63% 484,776,930
2022-11-24 2022-11-22 6.830 73,427,050 +20,000 12.63% 501,506,752
2022-11-23 2022-11-21 7.000 73,407,050 -21,500 12.62% 513,849,350
2022-11-22 2022-11-18 6.910 73,428,550 -29,500 12.63% 507,391,280
2022-11-21 2022-11-17 7.450 73,458,050 +35,000 12.63% 547,262,472
2022-11-18 2022-11-16 7.340 73,423,050 +36,500 12.62% 538,925,187
2022-11-17 2022-11-15 7.380 73,386,550 -2,500 12.62% 541,592,739
2022-11-15 2022-11-11 6.990 73,389,050 -36,500 12.62% 512,989,460
2022-11-14 2022-11-10 6.220 73,425,550 -15,000 12.62% 456,706,921
2022-11-07 2022-11-03 5.970 73,440,550 +8,000 12.63% 438,440,084
2022-11-04 2022-11-02 6.460 73,432,550 -2,000 12.63% 474,374,273
2022-11-02 2022-10-31 6.380 73,434,550 -30,000 12.63% 468,512,429
2022-11-01 2022-10-28 6.500 73,464,550 +282,500 12.63% 477,519,575
2022-10-31 2022-10-27 6.850 73,182,050 -2,000 12.58% 501,297,042
2022-10-28 2022-10-26 7.020 73,184,050 -346,000 12.58% 513,752,031
2022-10-27 2022-10-25 7.060 73,530,050 -1,500 12.64% 519,122,153
2022-10-26 2022-10-24 7.030 73,531,550 +141,000 12.64% 516,926,796
2022-10-25 2022-10-21 7.180 73,390,550 -187,500 12.62% 526,944,149
2022-10-24 2022-10-20 7.180 73,578,050 -6,000 12.65% 528,290,399
2022-10-21 2022-10-19 7.060 73,584,050 -2,500 12.65% 519,503,393
2022-10-20 2022-10-18 7.330 73,586,550 -240,000 12.65% 539,389,412
2022-10-19 2022-10-17 7.300 73,826,550 +44,075,900 12.69% 538,933,815
2022-10-18 2022-10-14 7.240 29,750,650 +466,500 5.12% 215,394,706
2022-10-17 2022-10-13 7.180 29,284,150 +404,500 5.04% 210,260,197
2022-10-14 2022-10-12 7.050 28,879,650 +27,897,650 4.97% 203,601,532
2022-10-13 2022-10-11 7.130 982,000 +7,000 0.17% 7,001,660
2022-10-12 2022-10-10 7.350 975,000 +12,500 0.17% 7,166,250
2022-10-11 2022-10-07 7.320 962,500 +259,000 0.17% 7,045,500
2022-10-10 2022-10-06 7.540 703,500 +67,500 0.12% 5,304,390
2022-10-07 2022-10-05 7.550 636,000 +57,000 0.11% 4,801,800
2022-10-06 2022-10-03 7.720 579,000 +500 0.10% 4,469,880
2022-10-03 2022-09-29 7.820 578,500 -83,000 0.10% 4,523,870
2022-09-30 2022-09-28 7.700 661,500 -35,000 0.11% 5,093,550
2022-09-29 2022-09-27 7.780 696,500 -1,500 0.12% 5,418,770
2022-09-28 2022-09-26 7.990 698,000 +163,500 0.12% 5,577,020
2022-09-26 2022-09-22 8.630 534,500 -126,500 0.09% 4,612,735
2022-09-23 2022-09-21 9.000 661,000 -598,000 0.11% 5,949,000
2022-09-22 2022-09-20 9.300 1,259,000 -1,387,500 0.22% 11,708,700
2022-09-21 2022-09-19 10.400 2,646,500 +2,108,000 0.46% 27,523,600
2022-09-20 2022-09-16 12.000 538,500 -1,624,500 0.09% 6,462,000
2022-09-19 2022-09-15 9.900 2,163,000 +1,619,500 0.37% 21,413,700
2022-09-16 2022-09-14 8.300 543,500 -1,760,500 0.09% 4,511,050
2022-09-15 2022-09-13 7.950 2,304,000 +713,500 0.40% 18,316,800
2022-09-14 2022-09-09 8.400 1,590,500 +378,500 0.27% 13,360,200
2022-09-13 2022-09-08 8.000 1,212,000 -546,500 0.21% 9,696,000
2022-09-09 2022-09-07 7.170 1,758,500 -303,000 0.30% 12,608,445
2022-09-08 2022-09-06 6.830 2,061,500 +61,000 0.35% 14,080,045
2022-09-07 2022-09-05 6.600 2,000,500 +6,000 0.34% 13,203,300
2022-09-05 2022-09-01 7.980 1,994,500 +15,500 0.34% 15,916,110
2022-09-02 2022-08-31 8.000 1,979,000 +2,000 0.34% 15,832,000
2022-08-31 2022-08-29 7.950 1,977,000 +500 0.34% 15,717,150
2022-08-23 2022-08-19 8.770 1,976,500 -1,500 0.34% 17,333,905
2022-08-22 2022-08-18 8.770 1,978,000 -2,000 0.34% 17,347,060
2022-08-19 2022-08-17 8.560 1,980,000 -500 0.34% 16,948,800
2022-08-18 2022-08-16 8.760 1,980,500 -2,000 0.34% 17,349,180
2022-08-17 2022-08-15 8.530 1,982,500 -281,500 0.34% 16,910,725
2022-08-15 2022-08-11 8.620 2,264,000 +128,500 0.39% 19,515,680
2022-08-12 2022-08-10 8.510 2,135,500 -123,500 0.37% 18,173,105
2022-08-10 2022-08-08 8.770 2,259,000 -88,000 0.39% 19,811,430
2022-08-01 2022-07-28 10.000 2,347,000 +2,500 0.40% 23,470,000
2022-07-28 2022-07-26 10.000 2,344,500 -18,000 0.40% 23,445,000
2022-07-26 2022-07-22 10.440 2,362,500 +2,500 0.41% 24,664,500
2022-07-25 2022-07-21 10.980 2,360,000 +17,500 0.41% 25,912,800
2022-07-22 2022-07-20 10.980 2,342,500 +281,000 0.40% 25,720,650
2022-07-21 2022-07-19 11.000 2,061,500 -500 0.35% 22,676,500
2022-07-20 2022-07-18 10.980 2,062,000 -224,000 0.35% 22,640,760
2022-07-19 2022-07-15 10.980 2,286,000 -7,500 0.39% 25,100,280
2022-07-18 2022-07-14 10.980 2,293,500 +269,500 0.39% 25,182,630
2022-07-15 2022-07-13 11.200 2,024,000 +46,500 0.35% 22,668,800
2022-07-14 2022-07-12 10.980 1,977,500 +299,000 0.34% 21,712,950
2022-07-13 2022-07-11 10.600 1,678,500 -292,500 0.29% 17,792,100
2022-07-12 2022-07-08 11.000 1,971,000 +268,000 0.34% 21,681,000
2022-07-11 2022-07-07 11.100 1,703,000 +3,500 0.29% 18,903,300
2022-07-08 2022-07-06 11.200 1,699,500 +271,000 0.29% 19,034,400
2022-07-07 2022-07-05 10.440 1,428,500 +253,000 0.25% 14,913,540
2022-07-06 2022-07-04 10.600 1,175,500 -2,000 0.20% 12,460,300
2022-06-29 2022-06-27 11.760 1,177,500 -500 0.20% 13,847,400
2022-06-09 2022-06-07 12.000 1,178,000 +11,000 0.20% 14,136,000
2022-06-08 2022-06-06 12.000 1,167,000 -29,500 0.20% 14,004,000
2022-06-02 2022-05-31 13.300 1,196,500 +8,500 0.21% 15,913,450
2022-05-31 2022-05-27 12.000 1,188,000 +295,500 0.20% 14,256,000
2022-05-26 2022-05-24 12.000 892,500 -2,500 0.15% 10,710,000
2022-05-24 2022-05-20 12.200 895,000 +35,500 0.15% 10,919,000
2022-05-20 2022-05-18 12.200 859,500 +264,500 0.15% 10,485,900
2022-05-19 2022-05-17 11.960 595,000 -134,500 0.10% 7,116,200
2022-05-04 2022-04-29 14.100 729,500 +104,500 0.13% 10,285,950
2022-04-29 2022-04-27 12.000 625,000 +25,000 0.11% 7,500,000
2022-04-27 2022-04-25 11.620 600,000 +3,000 0.10% 6,972,000
2022-04-22 2022-04-20 10.800 597,000 -18,000 0.10% 6,447,600
2022-04-21 2022-04-19 10.140 615,000 +80,500 0.11% 6,236,100
2022-03-24 2022-03-22 13.800 534,500 0.09% 7,376,100

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