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 2.740 187,004,620 +0 8.36% 512,392,659
2025-10-13 2025-10-09 2.680 187,004,620 +0 8.36% 501,172,382
2025-10-10 2025-10-08 2.690 187,004,620 +16,500 8.36% 503,042,428
2025-10-09 2025-10-06 2.760 186,988,120 +1,000 8.36% 516,087,211
2025-10-08 2025-10-03 2.760 186,987,120 -29,500 8.36% 516,084,451
2025-10-06 2025-10-02 2.820 187,016,620 +29,000 8.37% 527,386,868
2025-10-03 2025-09-30 2.900 186,987,620 -4,500 8.36% 542,264,098
2025-10-02 2025-09-29 2.830 186,992,120 -97,500 8.36% 529,187,700
2025-09-30 2025-09-26 2.780 187,089,620 +90,000 8.37% 520,109,144
2025-09-29 2025-09-25 2.880 186,999,620 +7,500 8.37% 538,558,906
2025-09-26 2025-09-24 2.820 186,992,120 -48,000 8.36% 527,317,778
2025-09-25 2025-09-23 2.790 187,040,120 -220,000 8.37% 521,841,935
2025-09-24 2025-09-22 2.800 187,260,120 +271,000 8.38% 524,328,336
2025-09-23 2025-09-19 2.920 186,989,120 -134,000 8.36% 546,008,230
2025-09-22 2025-09-18 2.970 187,123,120 +5,500 8.37% 555,755,666
2025-09-19 2025-09-17 3.050 187,117,620 -95,491 8.37% 570,708,741
2025-09-18 2025-09-16 2.950 187,213,111 +37,500 8.37% 552,278,677
2025-09-17 2025-09-15 3.050 187,175,611 -1,144,509 8.37% 570,885,614
2025-09-16 2025-09-12 2.910 188,320,120 +810,000 8.42% 548,011,549
2025-09-15 2025-09-11 2.850 187,510,120 -482,500 8.39% 534,403,842
2025-09-12 2025-09-10 2.890 187,992,620 +675,000 8.41% 543,298,672
2025-09-11 2025-09-09 2.900 187,317,620 +153,500 8.38% 543,221,098
2025-09-10 2025-09-08 2.860 187,164,120 +15,500 8.37% 535,289,383
2025-09-09 2025-09-05 2.920 187,148,620 -64,000 8.37% 546,473,970
2025-09-08 2025-09-04 2.910 187,212,620 -89,500 8.37% 544,788,724
2025-09-05 2025-09-03 2.930 187,302,120 -10,000 8.38% 548,795,212
2025-09-04 2025-09-02 3.010 187,312,120 +157,500 8.38% 563,809,481
2025-09-03 2025-09-01 3.060 187,154,620 +37,000 8.37% 572,693,137
2025-09-02 2025-08-29 3.120 187,117,620 -500 8.37% 583,806,974
2025-09-01 2025-08-28 3.190 187,118,120 -76,000 8.37% 596,906,803
2025-08-29 2025-08-27 3.300 187,194,120 +205,500 8.38% 617,740,596
2025-08-28 2025-08-26 3.510 186,988,620 +2,000 8.37% 656,330,056
2025-08-27 2025-08-25 3.510 186,986,620 -49,500 8.37% 656,323,036
2025-08-26 2025-08-22 3.480 187,036,120 -49,500 8.37% 650,885,698
2025-08-25 2025-08-21 3.350 187,085,620 -450,908 8.37% 626,736,827
2025-08-22 2025-08-20 3.380 187,536,528 +77,164 8.39% 633,873,465
2025-08-21 2025-08-19 3.670 187,459,364 -5,631 8.39% 687,975,866
2025-08-20 2025-08-18 3.220 187,464,995 +882 8.39% 603,637,284
2025-08-19 2025-08-15 3.220 187,464,113 -68,400 8.39% 603,634,444
2025-08-18 2025-08-14 3.270 187,532,513 +30,258 8.39% 613,231,318
2025-08-15 2025-08-13 3.230 187,502,255 +34,764 8.39% 605,632,284
2025-08-14 2025-08-12 3.150 187,467,491 -122,330 8.39% 590,522,597
2025-08-13 2025-08-11 3.280 187,589,821 -23,114 8.39% 615,294,613
2025-08-12 2025-08-08 3.390 187,612,935 +149,779 8.39% 636,007,850
2025-08-11 2025-08-07 3.480 187,463,156 -28,311 8.39% 652,371,783
2025-08-08 2025-08-06 3.540 187,491,467 -131,819 8.39% 663,719,793
2025-08-07 2025-08-05 3.330 187,623,286 +153,920 8.39% 624,785,542
2025-08-06 2025-08-04 3.580 187,469,366 -3,607 8.39% 671,140,330
2025-08-05 2025-08-01 3.430 187,472,973 +8,074 8.39% 643,032,297
2025-08-04 2025-07-31 3.330 187,464,899 +2,000 8.39% 624,258,114
2025-08-01 2025-07-30 3.160 187,462,899 -31,236 8.39% 592,382,761
2025-07-31 2025-07-29 3.180 187,494,135 +35,567 8.39% 596,231,349
2025-07-30 2025-07-28 3.230 187,458,568 -3,702 8.39% 605,491,175
2025-07-29 2025-07-25 3.400 187,462,270 -8,310 8.39% 637,371,718
2025-07-28 2025-07-24 3.480 187,470,580 -31,340 8.39% 652,397,618
2025-07-25 2025-07-23 3.510 187,501,920 -192,428 8.39% 658,131,739
2025-07-24 2025-07-22 3.340 187,694,348 +232,365 8.40% 626,899,122
2025-07-23 2025-07-21 3.480 187,461,983 -3,214 8.39% 652,367,701
2025-07-22 2025-07-18 3.590 187,465,197 -37,376 8.39% 673,000,057
2025-07-21 2025-07-17 3.540 187,502,573 +33,338 8.39% 663,759,108
2025-07-18 2025-07-16 2.980 187,469,235 -4,179 8.39% 558,658,320
2025-07-17 2025-07-15 2.800 187,473,414 -82,003 8.39% 524,925,559
2025-07-16 2025-07-14 2.830 187,555,417 +17,182 8.40% 530,781,830
2025-07-15 2025-07-11 2.870 187,538,235 +47,601 8.40% 538,234,734
2025-07-14 2025-07-10 2.760 187,490,634 -363,461 8.39% 517,474,150
2025-07-11 2025-07-09 2.810 187,854,095 +360,788 8.41% 527,870,007
2025-07-10 2025-07-08 2.480 187,493,307 -237,475 8.39% 464,983,401
2025-07-09 2025-07-07 2.370 187,730,782 +125,520 8.40% 444,921,953
2025-07-08 2025-07-04 2.530 187,605,262 -79,314 8.40% 474,641,313
2025-07-07 2025-07-03 2.430 187,684,576 -27,174 8.40% 456,073,520
2025-07-04 2025-07-02 2.390 187,711,750 -28,054 8.40% 448,631,082
2025-07-03 2025-06-30 2.450 187,739,804 -62,319 8.40% 459,962,520
2025-07-02 2025-06-27 2.250 187,802,123 +99,500 8.41% 422,554,777
2025-06-30 2025-06-26 2.250 187,702,623 -44,497 8.40% 422,330,902
2025-06-27 2025-06-25 2.190 187,747,120 -102,853 8.41% 411,166,193
2025-06-26 2025-06-24 2.170 187,849,973 -54,500 8.41% 407,634,441
2025-06-25 2025-06-23 2.130 187,904,473 -3,725,145 8.41% 400,236,527
2025-06-24 2025-06-20 2.100 191,629,618 +1,132,324 8.58% 402,422,198
2025-06-23 2025-06-19 2.120 190,497,294 +238,294 8.53% 403,854,263
2025-06-20 2025-06-18 2.210 190,259,000 +30,116 8.52% 420,472,390
2025-06-19 2025-06-17 2.250 190,228,884 -858,900 8.52% 428,014,989
2025-06-18 2025-06-16 2.250 191,087,784 +1,801,207 8.56% 429,947,514
2025-06-17 2025-06-13 2.270 189,286,577 +906,337 8.48% 429,680,530
2025-06-16 2025-06-12 2.300 188,380,240 +947,823 8.43% 433,274,552
2025-06-13 2025-06-11 2.390 187,432,417 -214,019 8.39% 447,963,477
2025-06-12 2025-06-10 2.080 187,646,436 +252,262 8.40% 390,304,587
2025-06-11 2025-06-09 2.130 187,394,174 +87,854 8.39% 399,149,591
2025-06-10 2025-06-06 2.170 187,306,320 -54,887 8.39% 406,454,714
2025-06-09 2025-06-05 2.190 187,361,207 +19,762 8.39% 410,321,043
2025-06-06 2025-06-04 2.170 187,341,445 +26,839 8.39% 406,530,936
2025-06-05 2025-06-03 2.180 187,314,606 -3,186 8.39% 408,345,841
2025-06-04 2025-06-02 2.140 187,317,792 -36,828 8.39% 400,860,075
2025-06-03 2025-05-30 2.150 187,354,620 -219,320 8.39% 402,812,433
2025-06-02 2025-05-29 2.180 187,573,940 +20,044 8.40% 408,911,189
2025-05-30 2025-05-28 2.130 187,553,896 +62,286 8.40% 399,489,798
2025-05-29 2025-05-27 2.120 187,491,610 +16,109 8.40% 397,482,213
2025-05-28 2025-05-26 2.120 187,475,501 -123,208 8.40% 397,448,062
2025-05-27 2025-05-23 2.140 187,598,709 -11,942 8.40% 401,461,237
2025-05-26 2025-05-22 2.160 187,610,651 +40,213 8.40% 405,239,006
2025-05-23 2025-05-21 2.190 187,570,438 -129,830 8.40% 410,779,259
2025-05-22 2025-05-20 2.190 187,700,268 +160,104 8.41% 411,063,587
2025-05-21 2025-05-19 2.190 187,540,164 -273,279 8.40% 410,712,959
2025-05-20 2025-05-16 2.220 187,813,443 +134,313 8.41% 416,945,843
2025-05-19 2025-05-15 2.230 187,679,130 +25,853 8.40% 418,524,460
2025-05-16 2025-05-14 2.230 187,653,277 +122,729 8.40% 418,466,808
2025-05-15 2025-05-13 2.230 187,530,548 +36,266 8.40% 418,193,122
2025-05-14 2025-05-12 2.290 187,494,282 -69,058 8.40% 429,361,906
2025-05-13 2025-05-09 2.250 187,563,340 -236,401 8.40% 422,017,515
2025-05-12 2025-05-08 2.200 187,799,741 -19,202 8.41% 413,159,430
2025-05-09 2025-05-07 2.220 187,818,943 +102,895 8.41% 416,958,053
2025-05-08 2025-05-06 2.220 187,716,048 +204,257 8.41% 416,729,627
2025-05-07 2025-05-02 2.230 187,511,791 +93,177 8.40% 418,151,294
2025-05-06 2025-04-30 2.220 187,418,614 -1,403 8.39% 416,069,323
2025-05-02 2025-04-29 2.200 187,420,017 -71,813 8.39% 412,324,037
2025-04-30 2025-04-28 2.190 187,491,830 +38,011 8.40% 410,607,108
2025-04-29 2025-04-25 2.170 187,453,819 +27,606 8.40% 406,774,787
2025-04-28 2025-04-24 2.160 187,426,213 -3,011 8.40% 404,840,620
2025-04-25 2025-04-23 2.190 187,429,224 +19,748 8.40% 410,470,001
2025-04-24 2025-04-22 2.120 187,409,476 -297 8.39% 397,308,089
2025-04-23 2025-04-17 2.100 187,409,773 -2,720 8.39% 393,560,523
2025-04-22 2025-04-16 2.110 187,412,493 -125,287 8.40% 395,440,360
2025-04-17 2025-04-15 2.160 187,537,780 +162,442 8.40% 405,081,605
2025-04-16 2025-04-14 2.190 187,375,338 -34,333 8.39% 410,351,990
2025-04-15 2025-04-11 2.180 187,409,671 -45,055 8.39% 408,553,083
2025-04-14 2025-04-10 2.220 187,454,726 +35,983 8.40% 416,149,492
2025-04-11 2025-04-09 2.200 187,418,743 -381,420 8.40% 412,321,235
2025-04-10 2025-04-08 2.210 187,800,163 +310,463 8.41% 415,038,360
2025-04-09 2025-04-07 2.040 187,489,700 -481,765 8.40% 382,478,988
2025-04-08 2025-04-03 2.460 187,971,465 -257,011 8.42% 462,409,804
2025-04-07 2025-04-02 2.480 188,228,476 +576,691 8.43% 466,806,620
2025-04-03 2025-04-01 2.510 187,651,785 -78,623 8.41% 471,005,980
2025-04-02 2025-03-31 2.490 187,730,408 +58,288 8.41% 467,448,716
2025-04-01 2025-03-28 2.560 187,672,120 +379,821 8.41% 480,440,627
2025-03-31 2025-03-27 2.590 187,292,299 -26,811 8.39% 485,087,054
2025-03-28 2025-03-26 2.530 187,319,110 +26,829 8.39% 473,917,348
2025-03-27 2025-03-25 2.530 187,292,281 -1,211 8.39% 473,849,471
2025-03-26 2025-03-24 2.600 187,293,492 -7,555 8.39% 486,963,079
2025-03-25 2025-03-21 2.590 187,301,047 -1,670 8.39% 485,109,712
2025-03-24 2025-03-20 2.630 187,302,717 -4,000 8.39% 492,606,146
2025-03-21 2025-03-19 2.730 187,306,717 +3,273 8.39% 511,347,337
2025-03-19 2025-03-17 2.660 187,303,444 -9,317 8.39% 498,227,161
2025-03-18 2025-03-14 2.670 187,312,761 +12,931 8.39% 500,125,072
2025-03-17 2025-03-13 2.610 187,299,830 -1,451 8.39% 488,852,556
2025-03-14 2025-03-12 2.690 187,301,281 -4,759 8.39% 503,840,446
2025-03-13 2025-03-11 2.790 187,306,040 +27,935 8.39% 522,583,852
2025-03-12 2025-03-10 2.770 187,278,105 -77,810 8.39% 518,760,351
2025-03-11 2025-03-07 2.850 187,355,915 -551 8.39% 533,964,358
2025-03-10 2025-03-06 2.850 187,356,466 -21,980 8.39% 533,965,928
2025-03-07 2025-03-05 2.550 187,378,446 +4,887,826 8.39% 477,815,037
2025-03-06 2025-03-04 2.500 182,490,620 -31,941 8.18% 456,226,550
2025-03-05 2025-03-03 2.510 182,522,561 +28,167 8.18% 458,131,628
2025-03-04 2025-02-28 2.510 182,494,394 -92,450 8.18% 458,060,929
2025-03-03 2025-02-27 2.690 182,586,844 -869,786 8.18% 491,158,610
2025-02-28 2025-02-26 2.720 183,456,630 +852,181 8.22% 499,002,034
2025-02-27 2025-02-25 2.660 182,604,449 +81,665 8.18% 485,727,834
2025-02-26 2025-02-24 2.750 182,522,784 -978,525 8.18% 501,937,656
2025-02-25 2025-02-21 2.850 183,501,309 -7,985 8.22% 522,978,731
2025-02-24 2025-02-20 2.800 183,509,294 +7,076 8.22% 513,826,023
2025-02-21 2025-02-19 2.840 183,502,218 -104,480 8.22% 521,146,299
2025-02-20 2025-02-18 2.990 183,606,698 -402,735 8.23% 548,984,027
2025-02-19 2025-02-17 3.080 184,009,433 +257,593 8.25% 566,749,054
2025-02-18 2025-02-14 3.150 183,751,840 -869,079 8.24% 578,818,296
2025-02-17 2025-02-13 2.900 184,620,919 -2,302,765 8.27% 535,400,665
2025-02-14 2025-02-12 2.980 186,923,684 +3,278,868 8.38% 557,032,578
2025-02-13 2025-02-11 3.120 183,644,816 +658,509 8.23% 572,971,826
2025-02-12 2025-02-10 3.290 182,986,307 -597,384 8.20% 602,024,950
2025-02-11 2025-02-07 2.920 183,583,691 +828,248 8.23% 536,064,378
2025-02-10 2025-02-06 2.730 182,755,443 +133,819 8.19% 498,922,359
2025-02-07 2025-02-05 2.650 182,621,624 -932,607 8.18% 483,947,304
2025-02-06 2025-02-04 2.680 183,554,231 +873,647 8.23% 491,925,339
2025-02-05 2025-02-03 2.560 182,680,584 -1,057,073 8.19% 467,662,295
2025-02-04 2025-01-28 2.550 183,737,657 +1,014,263 8.23% 468,531,025
2025-02-03 2025-01-24 2.480 182,723,394 +113,492 8.19% 453,154,017
2025-01-27 2025-01-23 2.410 182,609,902 +47,983 8.19% 440,089,864
2025-01-24 2025-01-22 2.390 182,561,919 +949 8.19% 436,322,986
2025-01-23 2025-01-21 2.460 182,560,970 +28,026 8.19% 449,099,986
2025-01-22 2025-01-20 2.460 182,532,944 -37,025 8.19% 449,031,042
2025-01-21 2025-01-17 2.440 182,569,969 +35,117 8.19% 445,470,724
2025-01-20 2025-01-16 2.430 182,534,852 -62,023 8.19% 443,559,690
2025-01-17 2025-01-15 2.390 182,596,875 -62,017 8.19% 436,406,531
2025-01-16 2025-01-14 2.410 182,658,892 +115,366 8.19% 440,207,930
2025-01-15 2025-01-13 2.350 182,543,526 +13,315 8.19% 428,977,286
2025-01-14 2025-01-10 2.350 182,530,211 -47,000 8.19% 428,945,996
2025-01-13 2025-01-09 2.450 182,577,211 -1,019 8.19% 447,314,167
2025-01-10 2025-01-08 2.460 182,578,230 +263 8.19% 449,142,446
2025-01-09 2025-01-07 2.490 182,577,967 -85 8.19% 454,619,138
2025-01-08 2025-01-06 2.480 182,578,052 -415 8.19% 452,793,569
2025-01-07 2025-01-03 2.550 182,578,467 -88,252 8.19% 465,575,091
2025-01-06 2025-01-02 2.550 182,666,719 +122,703 8.19% 465,800,133
2025-01-03 2024-12-31 2.560 182,544,016 -27,262 8.19% 467,312,681
2025-01-02 2024-12-27 2.610 182,571,278 -57,073 8.19% 476,511,036
2024-12-30 2024-12-24 2.590 182,628,351 -901,388 8.19% 473,007,429
2024-12-27 2024-12-20 2.640 183,529,739 +1,000,090 8.23% 484,518,511
2024-12-23 2024-12-19 2.640 182,529,649 -13,346 8.19% 481,878,273
2024-12-20 2024-12-18 2.720 182,542,995 -97,669 8.19% 496,516,946
2024-12-19 2024-12-17 2.670 182,640,664 -94,265 8.19% 487,650,573
2024-12-18 2024-12-16 2.820 182,734,929 -1,011,292 8.20% 515,312,500
2024-12-17 2024-12-13 2.710 183,746,221 +1,195,833 8.24% 497,952,259
2024-12-16 2024-12-12 2.760 182,550,388 -57,762 8.19% 503,839,071
2024-12-13 2024-12-11 2.810 182,608,150 -1,085,665 8.19% 513,128,902
2024-12-12 2024-12-10 2.840 183,693,815 +1,305,000 8.24% 521,690,435
2024-12-09 2024-12-05 2.920 182,388,815 -68 8.18% 532,575,340
2024-12-06 2024-12-04 2.820 182,388,883 -213 8.18% 514,336,650
2024-12-03 2024-11-29 2.670 182,389,096 -1,547 8.18% 486,978,886
2024-12-02 2024-11-28 2.650 182,390,643 +1,547 8.18% 483,335,204
2024-11-29 2024-11-27 2.820 182,389,096 -458 8.18% 514,337,251
2024-11-28 2024-11-26 2.920 182,389,554 -1,038 8.18% 532,577,498
2024-11-27 2024-11-25 2.550 182,390,592 -2,567,614 8.18% 465,096,010
2024-11-26 2024-11-22 2.390 184,958,206 +2,561,597 8.30% 442,050,112
2024-11-25 2024-11-21 2.570 182,396,609 -2,999,500 8.18% 468,759,285
2024-11-22 2024-11-20 2.710 185,396,109 +2,972,165 8.32% 502,423,455
2024-11-21 2024-11-19 2.580 182,423,944 -26,886 8.18% 470,653,776
2024-11-20 2024-11-18 2.750 182,450,830 -824,200 8.19% 501,739,782
2024-11-19 2024-11-15 2.860 183,275,030 +874,496 8.22% 524,166,586
2024-11-18 2024-11-14 2.770 182,400,534 -492,190 8.18% 505,249,479
2024-11-15 2024-11-13 3.030 182,892,724 +505,500 8.20% 554,164,954
2024-11-14 2024-11-12 2.880 182,387,224 -76 8.18% 525,275,205
2024-11-13 2024-11-11 2.670 182,387,300 -39,983 8.18% 486,974,091
2024-11-12 2024-11-08 2.690 182,427,283 +35,640 8.18% 490,729,391
2024-11-11 2024-11-07 2.780 182,391,643 -84,651 8.18% 507,048,768
2024-11-08 2024-11-06 2.660 182,476,294 +90,602 8.15% 485,386,942
2024-11-07 2024-11-05 2.770 182,385,692 -32,506 8.14% 505,208,367
2024-11-06 2024-11-04 2.660 182,418,198 -2,002 8.14% 485,232,407
2024-11-05 2024-11-01 2.700 182,420,200 -114 8.14% 492,534,540
2024-11-04 2024-10-31 2.580 182,420,314 -414 8.14% 470,644,410
2024-11-01 2024-10-30 2.530 182,420,728 +2,530 8.14% 461,524,442
2024-10-31 2024-10-29 2.620 182,418,198 -4,085 8.14% 477,935,679
2024-10-30 2024-10-28 2.580 182,422,283 -99,875 8.15% 470,649,490
2024-10-29 2024-10-25 2.520 182,522,158 +117,506 8.15% 459,955,838
2024-10-28 2024-10-24 2.500 182,404,652 -2,789 8.15% 456,011,630
2024-10-25 2024-10-23 2.580 182,407,441 -13,174 8.15% 470,611,198
2024-10-24 2024-10-22 2.560 182,420,615 -28,781 8.15% 466,996,774
2024-10-23 2024-10-21 2.530 182,449,396 -1,126,837 8.15% 461,596,972
2024-10-22 2024-10-18 2.630 183,576,233 +953,943 8.20% 482,805,493
2024-10-21 2024-10-17 2.480 182,622,290 -48,449 8.16% 452,903,279
2024-10-18 2024-10-16 2.500 182,670,739 -49,109 8.16% 456,676,848
2024-10-17 2024-10-15 2.580 182,719,848 +81,289 8.16% 471,417,208
2024-10-16 2024-10-14 2.790 182,638,559 +26,985 8.16% 509,561,580
2024-10-15 2024-10-10 2.870 182,611,574 -108,600 8.15% 524,095,217
2024-10-14 2024-10-09 2.960 182,720,174 +65,583 8.16% 540,851,715
2024-10-10 2024-10-08 3.220 182,654,591 +103,155 8.16% 588,147,783
2024-10-09 2024-10-07 3.730 182,551,436 +110,697 8.15% 680,916,856
2024-10-08 2024-10-04 3.560 182,440,739 -280,027 8.15% 649,489,031
2024-10-07 2024-10-03 3.150 182,720,766 +214,054 8.16% 575,570,413
2024-10-04 2024-10-02 3.580 182,506,712 +62,588 8.15% 653,374,029
2024-10-03 2024-09-30 3.330 182,444,124 -5,246 8.15% 607,538,933
2024-10-02 2024-09-27 2.940 182,449,370 -93,686 8.15% 536,401,148
2024-09-30 2024-09-26 2.700 182,543,056 +9,661 8.15% 492,866,251
2024-09-27 2024-09-25 2.350 182,533,395 -111,000 8.15% 428,953,478
2024-09-24 2024-09-20 2.320 182,644,395 -42,752 8.16% 423,734,996
2024-09-23 2024-09-19 2.300 182,687,147 -11,187 8.16% 420,180,438
2024-09-20 2024-09-17 2.320 182,698,334 +166,547 8.16% 423,860,135
2024-09-19 2024-09-16 2.550 182,531,787 -118,000 8.15% 465,456,057
2024-09-17 2024-09-13 2.330 182,649,787 -248 8.16% 425,574,004
2024-09-16 2024-09-12 2.320 182,650,035 -40,579 8.16% 423,748,081
2024-09-13 2024-09-11 2.350 182,690,614 +81,663 8.16% 429,322,943
2024-09-12 2024-09-10 2.450 182,608,951 -149,877 8.16% 447,391,930
2024-09-11 2024-09-09 2.440 182,758,828 +122,739 8.16% 445,931,540
2024-09-10 2024-09-05 2.450 182,636,089 -41,256 8.16% 447,458,418
2024-09-09 2024-09-04 2.530 182,677,345 +74,716 8.16% 462,173,683
2024-09-05 2024-09-03 2.620 182,602,629 -1,096,021 8.16% 478,418,888
2024-09-04 2024-09-02 2.500 183,698,650 +1,097,672 8.20% 459,246,625
2024-09-03 2024-08-30 2.670 182,600,978 +500 8.16% 487,544,611
2024-08-30 2024-08-28 2.650 182,600,478 -108,391 8.16% 483,891,267
2024-08-29 2024-08-27 2.700 182,708,869 +21,557 8.16% 493,313,946
2024-08-28 2024-08-26 2.840 182,687,312 +112,735 8.16% 518,831,966
2024-08-27 2024-08-23 3.000 182,574,577 -234,425 8.15% 547,723,731
2024-08-26 2024-08-22 3.030 182,809,002 +233,000 8.16% 553,911,276
2024-08-19 2024-08-15 2.650 182,576,002 -41,306 8.15% 483,826,405
2024-08-16 2024-08-14 2.610 182,617,308 -1,076,821 8.16% 476,631,174
2024-08-15 2024-08-13 2.620 183,694,129 -484,222 8.20% 481,278,618
2024-08-14 2024-08-12 2.650 184,178,351 +144,916 8.23% 488,072,630
2024-08-13 2024-08-09 2.710 184,033,435 -171,174 8.22% 498,730,609
2024-08-12 2024-08-08 2.700 184,204,609 +52,268 8.23% 497,352,444
2024-08-09 2024-08-07 2.750 184,152,341 -150,018 8.22% 506,418,938
2024-08-08 2024-08-06 2.860 184,302,359 +863,468 8.04% 527,104,747
2024-08-07 2024-08-05 2.690 183,438,891 +192,761 8.00% 493,450,617
2024-08-06 2024-08-02 2.620 183,246,130 -280,124 7.99% 480,104,861
2024-08-05 2024-08-01 2.640 183,526,254 -731,887 8.00% 484,509,311
2024-08-02 2024-07-31 2.730 184,258,141 +732,571 8.04% 503,024,725
2024-08-01 2024-07-30 2.710 183,525,570 +109,021 8.00% 497,354,295
2024-07-31 2024-07-29 2.810 183,416,549 -755,554 8.00% 515,400,503
2024-07-30 2024-07-26 2.760 184,172,103 +792,023 8.03% 508,315,004
2024-07-29 2024-07-25 2.530 183,380,080 +14,775 8.00% 463,951,602
2024-07-26 2024-07-24 2.540 183,365,305 -356,640 8.00% 465,747,875
2024-07-25 2024-07-23 2.890 183,721,945 +506,740 8.01% 530,956,421
2024-07-24 2024-07-22 2.980 183,215,205 +60,971 7.99% 545,981,311
2024-07-23 2024-07-19 2.960 183,154,234 -107,963 7.99% 542,136,533
2024-07-22 2024-07-18 2.990 183,262,197 -173,952 7.99% 547,953,969
2024-07-19 2024-07-17 2.950 183,436,149 +32,602 8.00% 541,136,640
2024-07-18 2024-07-16 3.150 183,403,547 +286,792 8.00% 577,721,173
2024-07-17 2024-07-15 3.450 183,116,755 +101,761 7.99% 631,752,805
2024-07-16 2024-07-12 3.770 183,014,994 -27,848 7.98% 689,966,527
2024-07-15 2024-07-11 3.820 183,042,842 +14,887 7.98% 699,223,656
2024-07-12 2024-07-10 3.650 183,027,955 -6,527 7.98% 668,052,036
2024-07-11 2024-07-09 3.590 183,034,482 -1,686,252 7.98% 657,093,790
2024-07-10 2024-07-08 3.660 184,720,734 +1,718,140 8.06% 676,077,886
2024-07-09 2024-07-05 3.970 183,002,594 -51,835 7.98% 726,520,298
2024-07-08 2024-07-04 3.980 183,054,429 -34,703 7.98% 728,556,627
2024-07-05 2024-07-03 3.760 183,089,132 +90,880 7.99% 688,415,136
2024-07-04 2024-07-02 3.900 182,998,252 -36,914 7.98% 713,693,183
2024-07-03 2024-06-28 4.170 183,035,166 -930,090 7.98% 763,256,642
2024-07-02 2024-06-27 4.370 183,965,256 +999,423 8.02% 803,928,169
2024-06-28 2024-06-26 4.340 182,965,833 -46,560 7.98% 794,071,715
2024-06-27 2024-06-25 4.340 183,012,393 +13,810 7.98% 794,273,786
2024-06-26 2024-06-24 4.250 182,998,583 -23,151 7.98% 777,743,978
2024-06-25 2024-06-21 4.420 183,021,734 -57,583 7.98% 808,956,064
2024-06-24 2024-06-20 4.410 183,079,317 +7,653 7.99% 807,379,788
2024-06-21 2024-06-19 4.490 183,071,664 +45,124 7.99% 821,991,771
2024-06-20 2024-06-18 4.500 183,026,540 -4,796,465 7.98% 823,619,430
2024-06-19 2024-06-17 4.270 187,823,005 +2,778,500 8.19% 802,004,231
2024-06-18 2024-06-14 4.350 185,044,505 +73,861 8.07% 804,943,597
2024-06-17 2024-06-13 4.290 184,970,644 +2,489,048 8.07% 793,524,063
2024-06-14 2024-06-12 4.300 182,481,596 -1,121 7.96% 784,670,863
2024-06-13 2024-06-11 4.350 182,482,717 +32,645 7.96% 793,799,819
2024-06-12 2024-06-07 4.360 182,450,072 -820,527 7.96% 795,482,314
2024-06-11 2024-06-06 4.250 183,270,599 -2,417,047 8.00% 778,900,046
2024-06-07 2024-06-05 4.200 185,687,646 -29,015 8.10% 779,888,113
2024-06-06 2024-06-04 4.250 185,716,661 +348,564 8.10% 789,295,809
2024-06-05 2024-06-03 4.250 185,368,097 -843,316 8.09% 787,814,412
2024-06-04 2024-05-31 4.160 186,211,413 +1,390,629 8.12% 774,639,478
2024-06-03 2024-05-30 4.220 184,820,784 +251,273 8.06% 779,943,708
2024-05-31 2024-05-29 4.240 184,569,511 +9,283 8.05% 782,574,727
2024-05-30 2024-05-28 4.210 184,560,228 +201,397 8.05% 776,998,560
2024-05-29 2024-05-27 4.180 184,358,831 -299,189 8.04% 770,619,914
2024-05-28 2024-05-24 4.040 184,658,020 +195,500 8.06% 746,018,401
2024-05-27 2024-05-23 4.110 184,462,520 +103,682 8.05% 758,140,957
2024-05-24 2024-05-22 4.180 184,358,838 -41,960 8.05% 770,619,943
2024-05-23 2024-05-21 4.330 184,400,798 +51,269 8.05% 798,455,455
2024-05-22 2024-05-20 4.440 184,349,529 +1,151,500 8.04% 818,511,909
2024-05-21 2024-05-17 4.500 183,198,029 +753,830 7.99% 824,391,130
2024-05-20 2024-05-16 4.570 182,444,199 -644,116 7.96% 833,769,989
2024-05-17 2024-05-14 4.640 183,088,315 -1,597,880 7.99% 849,529,782
2024-05-16 2024-05-13 4.550 184,686,195 -4,062,096 8.06% 840,322,187
2024-05-14 2024-05-10 4.560 188,748,291 -225,169 8.24% 860,692,207
2024-05-13 2024-05-09 4.640 188,973,460 +6,458,000 8.25% 876,836,854
2024-05-10 2024-05-08 4.610 182,515,460 -33,500 7.96% 841,396,271
2024-05-09 2024-05-07 4.560 182,548,960 +171,754 7.97% 832,423,258
2024-05-08 2024-05-06 4.540 182,377,206 -301,935 7.96% 827,992,515
2024-05-07 2024-05-03 4.600 182,679,141 +288,000 7.97% 840,324,049
2024-05-06 2024-05-02 4.470 182,391,141 -180,500 7.96% 815,288,400
2024-05-03 2024-04-30 4.340 182,571,641 +42,000 7.97% 792,360,922
2024-05-02 2024-04-29 4.320 182,529,641 +18,500 7.97% 788,528,049
2024-04-30 2024-04-26 4.270 182,511,141 -54,500 7.96% 779,322,572
2024-04-29 2024-04-25 4.170 182,565,641 +202,500 7.97% 761,298,723
2024-04-26 2024-04-24 4.340 182,363,141 +9,000 7.96% 791,456,032
2024-04-25 2024-04-23 4.220 182,354,141 -11,814 7.96% 769,534,475
2024-04-24 2024-04-22 4.130 182,365,955 +17,697 7.96% 753,171,394
2024-04-23 2024-04-19 4.230 182,348,258 -1,100,944 7.96% 771,333,131
2024-04-22 2024-04-18 4.150 183,449,202 +859,099 8.01% 761,314,188
2024-04-19 2024-04-17 4.290 182,590,103 +241,500 7.97% 783,311,542
2024-04-18 2024-04-16 4.330 182,348,603 -73,406 7.96% 789,569,451
2024-04-17 2024-04-15 4.270 182,422,009 +68,175 7.96% 778,941,978
2024-04-16 2024-04-12 4.270 182,353,834 -2,221 7.96% 778,650,871
2024-04-15 2024-04-11 4.380 182,356,055 +9,844 7.96% 798,719,521
2024-04-12 2024-04-10 4.460 182,346,211 -18,147 7.96% 813,264,101
2024-04-11 2024-04-09 4.510 182,364,358 -1,420,887 7.96% 822,463,255
2024-04-10 2024-04-08 4.500 183,785,245 +1,349,775 8.02% 827,033,602
2024-04-09 2024-04-05 4.540 182,435,470 +89,334 7.96% 828,257,034
2024-04-08 2024-04-03 4.670 182,346,136 -1,000 7.96% 851,556,455
2024-04-05 2024-04-02 4.610 182,347,136 -187,558 7.96% 840,620,297
2024-04-03 2024-03-28 4.340 182,534,694 +103,800 7.97% 792,200,572
2024-04-02 2024-03-27 4.310 182,430,894 +66,000 7.96% 786,277,153
2024-03-28 2024-03-26 4.370 182,364,894 +12,132 7.96% 796,934,587
2024-03-27 2024-03-25 4.320 182,352,762 -57,830 7.96% 787,763,932
2024-03-26 2024-03-22 4.430 182,410,592 +48,000 7.97% 808,078,923
2024-03-25 2024-03-21 4.500 182,362,592 -183,747 7.96% 820,631,664
2024-03-22 2024-03-20 4.480 182,546,339 -10,108 7.97% 817,807,599
2024-03-21 2024-03-19 4.530 182,556,447 +230,608 7.97% 826,980,705
2024-03-20 2024-03-18 4.600 182,325,839 -145,545 7.96% 838,698,859
2024-03-19 2024-03-15 4.280 182,471,384 +42,548 7.97% 780,977,524
2024-03-18 2024-03-14 4.300 182,428,836 +55,204 7.97% 784,443,995
2024-03-15 2024-03-13 4.340 182,373,632 +45,748 7.96% 791,501,563
2024-03-14 2024-03-12 4.600 182,327,884 -485,500 7.96% 838,708,266
2024-03-13 2024-03-11 4.290 182,813,384 +500,000 7.98% 784,269,417
2024-03-12 2024-03-08 4.250 182,313,384 -101,960 7.96% 774,831,882
2024-03-11 2024-03-07 4.510 182,415,344 +71,000 7.97% 822,693,201
2024-03-08 2024-03-06 4.600 182,344,344 +30,000 7.96% 838,783,982
2024-03-07 2024-03-05 4.630 182,314,344 -343,000 7.96% 844,115,413
2024-03-06 2024-03-04 4.890 182,657,344 -73,000 7.98% 893,194,412
2024-03-05 2024-03-01 4.820 182,730,344 -420,922 7.98% 880,760,258
2024-03-04 2024-02-29 4.920 183,151,266 +529,396 8.00% 901,104,229
2024-03-01 2024-02-28 4.740 182,621,870 +268,585 7.98% 865,627,664
2024-02-29 2024-02-27 4.780 182,353,285 -28,000 7.96% 871,648,702
2024-02-28 2024-02-26 4.990 182,381,285 +64,500 7.97% 910,082,612
2024-02-22 2024-02-20 4.410 182,316,785 -84,597 7.96% 804,017,022
2024-02-21 2024-02-19 4.210 182,401,382 +78,500 7.97% 767,909,818
2024-02-20 2024-02-16 4.460 182,322,882 -8,000 7.96% 813,160,054
2024-02-19 2024-02-15 4.360 182,330,882 +6,000 7.97% 794,962,646
2024-02-16 2024-02-14 4.250 182,324,882 +3,534 7.96% 774,880,748
2024-02-15 2024-02-09 4.250 182,321,348 -313 7.96% 774,865,729
2024-02-14 2024-02-07 4.380 182,321,661 -892,552 7.96% 798,568,875
2024-02-08 2024-02-06 4.190 183,214,213 -182,305 8.00% 767,667,552
2024-02-07 2024-02-05 3.990 183,396,518 -156,500 8.01% 731,752,107
2024-02-06 2024-02-02 4.080 183,553,018 -2,195,000 8.02% 748,896,313
2024-02-05 2024-02-01 4.160 185,748,018 +2,407,000 8.11% 772,711,755
2024-02-02 2024-01-31 3.970 183,341,018 +117,547 8.01% 727,863,841
2024-02-01 2024-01-30 4.230 183,223,471 -12,323 8.00% 775,035,282
2024-01-31 2024-01-29 4.330 183,235,794 -39,170 8.00% 793,410,988
2024-01-30 2024-01-26 4.420 183,274,964 +50,500 8.03% 810,075,341
2024-01-29 2024-01-25 4.680 183,224,464 -39,271 8.03% 857,490,492
2024-01-26 2024-01-24 4.550 183,263,735 -15,654 8.03% 833,849,994
2024-01-25 2024-01-23 4.430 183,279,389 -782,920 8.03% 811,927,693
2024-01-24 2024-01-22 4.200 184,062,309 +728,781 8.07% 773,061,698
2024-01-23 2024-01-19 4.420 183,333,528 -74,500 8.04% 810,334,194
2024-01-22 2024-01-18 4.380 183,408,028 -88,581 8.04% 803,327,163
2024-01-19 2024-01-17 4.190 183,496,609 -79,500 8.04% 768,850,792
2024-01-18 2024-01-16 4.390 183,576,109 -23,000 8.05% 805,899,119
2024-01-17 2024-01-15 4.220 183,599,109 +138,834 8.05% 774,788,240
2024-01-16 2024-01-12 3.870 183,460,275 +172,228 8.04% 709,991,264
2024-01-15 2024-01-11 4.120 183,288,047 -24,410 8.03% 755,146,754
2024-01-12 2024-01-10 3.960 183,312,457 +26,290 8.04% 725,917,330
2024-01-11 2024-01-09 4.080 183,286,167 +11,000 8.03% 747,807,561
2024-01-10 2024-01-08 4.110 183,275,167 -165,895 8.03% 753,260,936
2024-01-09 2024-01-05 4.180 183,441,062 -42,384 8.04% 766,783,639
2024-01-08 2024-01-04 4.210 183,483,446 +208,000 8.04% 772,465,308
2024-01-04 2024-01-02 4.520 183,275,446 -22,230 8.03% 828,405,016
2024-01-03 2023-12-29 4.590 183,297,676 -7,000 8.03% 841,336,333
2024-01-02 2023-12-28 4.450 183,304,676 -53,000 8.03% 815,705,808
2023-12-29 2023-12-27 4.550 183,357,676 -164,500 8.04% 834,277,426
2023-12-28 2023-12-22 4.750 183,522,176 +242,810 8.05% 871,730,336
2023-12-27 2023-12-21 4.790 183,279,366 -654 8.03% 877,908,163
2023-12-22 2023-12-20 5.000 183,280,020 -43,356 8.03% 916,400,100
2023-12-21 2023-12-19 4.940 183,323,376 -49,540 8.04% 905,617,477
2023-12-20 2023-12-18 4.970 183,372,916 +1,038 8.04% 911,363,393
2023-12-19 2023-12-15 5.010 183,371,878 -1,202,591 8.04% 918,693,109
2023-12-18 2023-12-14 5.210 184,574,469 +22,904 8.19% 961,632,983
2023-12-15 2023-12-13 5.230 184,551,565 -453,963 8.19% 965,204,685
2023-12-14 2023-12-12 5.300 185,005,528 -2,168,000 8.21% 980,529,298
2023-12-13 2023-12-11 5.250 187,173,528 -1,178,538 8.31% 982,661,022
2023-12-12 2023-12-08 5.100 188,352,066 -1,399,043 8.36% 960,595,537
2023-12-11 2023-12-07 5.450 189,751,109 -5,775,285 8.42% 1,034,143,544
2023-12-08 2023-12-06 5.110 195,526,394 -1,885,720 8.68% 999,139,873
2023-12-07 2023-12-05 5.300 197,412,114 -4,708,991 8.76% 1,046,284,204
2023-12-06 2023-12-04 5.290 202,121,105 -8,015,013 8.97% 1,069,220,645
2023-12-05 2023-12-01 5.420 210,136,118 -8,805,589 9.32% 1,138,937,760
2023-12-04 2023-11-30 5.140 218,941,707 -1,654,271 9.71% 1,125,360,374
2023-12-01 2023-11-29 5.080 220,595,978 -761,730 9.79% 1,120,627,568
2023-11-30 2023-11-28 4.840 221,357,708 -3,009,156 9.82% 1,071,371,307
2023-11-29 2023-11-27 4.850 224,366,864 +6,199,185 9.96% 1,088,179,290
2023-11-28 2023-11-24 4.600 218,167,679 +114,000 9.68% 1,003,571,323
2023-11-27 2023-11-23 4.700 218,053,679 -160,862 9.68% 1,024,852,291
2023-11-24 2023-11-22 4.660 218,214,541 +192,802 9.68% 1,016,879,761
2023-11-23 2023-11-21 4.660 218,021,739 -215,054 9.67% 1,015,981,304
2023-11-22 2023-11-20 4.760 218,236,793 +271,500 9.68% 1,038,807,135
2023-11-21 2023-11-17 4.730 217,965,293 -33,408 9.67% 1,030,975,836
2023-11-20 2023-11-16 4.730 217,998,701 -426,819 9.67% 1,031,133,856
2023-11-17 2023-11-15 4.700 218,425,520 -2,022 9.69% 1,026,599,944
2023-11-16 2023-11-14 4.940 218,427,542 +156,000 9.69% 1,079,032,057
2023-11-15 2023-11-13 4.900 218,271,542 +29,000 9.69% 1,069,530,556
2023-11-14 2023-11-10 4.940 218,242,542 -25,807 9.68% 1,078,118,157
2023-11-13 2023-11-09 4.950 218,268,349 +332,788 9.69% 1,080,428,328
2023-11-10 2023-11-08 4.830 217,935,561 -43,479 9.67% 1,052,628,760
2023-11-09 2023-11-07 4.940 217,979,040 +15,000 9.67% 1,076,816,458
2023-11-08 2023-11-06 4.960 217,964,040 +76,601 9.67% 1,081,101,638
2023-11-07 2023-11-03 4.890 217,887,439 +186,027 9.67% 1,065,469,577
2023-11-06 2023-11-02 4.700 217,701,412 +158,000 9.66% 1,023,196,636
2023-11-03 2023-11-01 4.740 217,543,412 +38,376 9.65% 1,031,155,773
2023-11-02 2023-10-31 4.750 217,505,036 -248,186 9.65% 1,033,148,921
2023-11-01 2023-10-30 4.780 217,753,222 +151,720 9.66% 1,040,860,401
2023-10-31 2023-10-27 4.730 217,601,502 -79,163 9.66% 1,029,255,104
2023-10-30 2023-10-26 4.680 217,680,665 +108,500 9.66% 1,018,745,512
2023-10-27 2023-10-25 4.710 217,572,165 -108,393 9.65% 1,024,764,897
2023-10-26 2023-10-24 4.730 217,680,558 +136,750 9.66% 1,029,629,039
2023-10-25 2023-10-20 4.690 217,543,808 +17,716 9.65% 1,020,280,460
2023-10-24 2023-10-19 4.490 217,526,092 -209,874 9.65% 976,692,153
2023-10-20 2023-10-18 4.680 217,735,966 +194,500 9.66% 1,019,004,321
2023-10-19 2023-10-17 4.700 217,541,466 -47,854 9.65% 1,022,444,890
2023-10-18 2023-10-16 4.910 217,589,320 +8,500 9.65% 1,068,363,561
2023-10-17 2023-10-13 5.000 217,580,820 -231,687 9.65% 1,087,904,100
2023-10-16 2023-10-12 5.070 217,812,507 -355,000 9.66% 1,104,309,410
2023-10-13 2023-10-11 4.990 218,167,507 -640,493 9.68% 1,088,655,860
2023-10-12 2023-10-10 5.010 218,808,000 +437,000 9.71% 1,096,228,080
2023-10-11 2023-10-09 4.980 218,371,000 -2,366,500 9.69% 1,087,487,580
2023-10-10 2023-10-06 5.060 220,737,500 -33,675 9.79% 1,116,931,750
2023-10-09 2023-10-05 4.950 220,771,175 -6,500 9.80% 1,092,817,316
2023-10-06 2023-10-04 4.880 220,777,675 +2,976,675 9.80% 1,077,395,054
2023-10-05 2023-10-03 4.790 217,801,000 -64,500 9.66% 1,043,266,790
2023-10-04 2023-09-29 5.010 217,865,500 -10,592,775 9.67% 1,091,506,155
2023-10-03 2023-09-28 4.850 228,458,275 +341,500 10.14% 1,108,022,634
2023-09-29 2023-09-27 4.630 228,116,775 -103,118 10.12% 1,056,180,668
2023-09-28 2023-09-26 4.830 228,219,893 +81,633 10.13% 1,102,302,083
2023-09-27 2023-09-25 4.910 228,138,260 -68,313 10.12% 1,120,158,857
2023-09-26 2023-09-22 5.150 228,206,573 +20,389 10.13% 1,175,263,851
2023-09-25 2023-09-21 4.830 228,186,184 -18,999 10.13% 1,102,139,269
2023-09-22 2023-09-20 5.080 228,205,183 -99,161 10.13% 1,159,282,330
2023-09-21 2023-09-19 5.040 228,304,344 +56,405 10.13% 1,150,653,894
2023-09-20 2023-09-18 4.950 228,247,939 -857,876 10.13% 1,129,827,298
2023-09-19 2023-09-15 5.230 229,105,815 -7,925,148 10.17% 1,198,223,412
2023-09-18 2023-09-14 4.990 237,030,963 +301,767 10.52% 1,182,784,505
2023-09-15 2023-09-13 4.890 236,729,196 -1,033,839 10.50% 1,157,605,768
2023-09-14 2023-09-12 4.800 237,763,035 +561,930 10.55% 1,141,262,568
2023-09-13 2023-09-11 4.850 237,201,105 +2,553,673 10.53% 1,150,425,359
2023-09-12 2023-09-07 4.790 234,647,432 -1,122,289 10.41% 1,123,961,199
2023-09-11 2023-09-06 4.840 235,769,721 +1,263,729 10.46% 1,141,125,450
2023-09-07 2023-09-05 4.840 234,505,992 -603,066 10.41% 1,135,009,001
2023-09-06 2023-09-04 4.670 235,109,058 +485,250 10.43% 1,097,959,301
2023-09-05 2023-08-31 4.440 234,623,808 -330,277 10.41% 1,041,729,708
2023-09-04 2023-08-30 4.580 234,954,085 -6,206,747 10.43% 1,076,089,709
2023-08-31 2023-08-29 4.380 241,160,832 +7,770,500 10.70% 1,056,284,444
2023-08-30 2023-08-28 4.310 233,390,332 -341,000 10.36% 1,005,912,331
2023-08-29 2023-08-25 4.360 233,731,332 -45,500 10.37% 1,019,068,608
2023-08-28 2023-08-24 4.400 233,776,832 +191,500 10.37% 1,028,618,061
2023-08-25 2023-08-23 4.250 233,585,332 -82,082 10.36% 992,737,661
2023-08-24 2023-08-22 4.480 233,667,414 +778,167 10.37% 1,046,830,015
2023-08-23 2023-08-21 4.570 232,889,247 +202,500 10.33% 1,064,303,859
2023-08-22 2023-08-18 3.880 232,686,747 -282,500 10.32% 902,824,578
2023-08-21 2023-08-17 3.990 232,969,247 +282,500 10.34% 929,547,296
2023-08-18 2023-08-16 3.970 232,686,747 -175,000 10.32% 923,766,386
2023-08-17 2023-08-15 3.970 232,861,747 +175,000 10.33% 924,461,136
2023-08-11 2023-08-09 4.300 232,686,747 -254,499 10.32% 1,000,553,012
2023-08-10 2023-08-08 4.400 232,941,246 +131,500 10.34% 1,024,941,482
2023-08-09 2023-08-07 4.340 232,809,746 +120,000 10.33% 1,010,394,298
2023-08-08 2023-08-04 4.590 232,689,746 +500 10.32% 1,068,045,934
2023-08-04 2023-08-02 4.540 232,689,246 +500 10.32% 1,056,409,177
2023-08-02 2023-07-31 4.860 232,688,746 +2,000 10.32% 1,130,867,306
2023-08-01 2023-07-28 4.910 232,686,746 +1 10.32% 1,142,491,923
2023-07-31 2023-07-27 4.950 232,686,745 -30,501 10.32% 1,151,799,388
2023-07-24 2023-07-20 4.680 232,717,246 +30,500 10.33% 1,089,116,711
2023-07-21 2023-07-19 4.750 232,686,746 +8,749,746 10.32% 1,105,262,044
2023-07-20 2023-07-18 4.900 223,937,000 -1,958,500 9.94% 1,097,291,300
2023-07-19 2023-07-14 4.900 225,895,500 -880,000 10.02% 1,106,887,950
2023-07-18 2023-07-13 5.290 226,775,500 -1,672,000 10.06% 1,199,642,395
2023-07-14 2023-07-12 4.910 228,447,500 +1,946,000 10.14% 1,121,677,225
2023-07-12 2023-07-10 4.740 226,501,500 -500 10.05% 1,073,617,110
2023-07-10 2023-07-06 4.540 226,502,000 +1,500 10.05% 1,028,319,080
2023-07-07 2023-07-05 4.750 226,500,500 +1,000 10.05% 1,075,877,375
2023-07-06 2023-07-04 4.830 226,499,500 -2,000 10.05% 1,093,992,585
2023-07-05 2023-07-03 4.870 226,501,500 -1,000 10.05% 1,103,062,305
2023-07-04 2023-06-30 4.450 226,502,500 -4,971,000 10.05% 1,007,936,125
2023-07-03 2023-06-29 3.930 231,473,500 -9,328,500 10.27% 909,690,855
2023-06-30 2023-06-28 3.430 240,802,000 -1,040,998 10.68% 825,950,860
2023-06-29 2023-06-27 3.300 241,842,998 -2,392,999 10.73% 798,081,893
2023-06-28 2023-06-26 3.290 244,235,997 +63,856,520 10.84% 803,536,430
2023-06-27 2023-06-23 3.180 180,379,477 +8,875,993 8.00% 573,606,737
2023-06-26 2023-06-21 3.710 171,503,484 -27,893,016 7.61% 636,277,926
2023-06-23 2023-06-20 6.030 199,396,500 +40,325,500 8.85% 1,202,360,895
2023-06-21 2023-06-19 7.410 159,071,000 +2,000 7.06% 1,178,716,110
2023-06-20 2023-06-16 8.540 159,069,000 +125,020,000 7.06% 1,358,449,260
2023-06-06 2023-06-02 11.920 34,049,000 +34,049,000 1.51% 405,864,080
2023-06-05 2023-06-01 11.640 0 -34,060,500
2023-06-02 2023-05-31 11.420 34,060,500 +34,047,500 1.62% 388,970,910
2023-06-01 2023-05-30 11.320 13,000 +500 0.00% 147,160
2023-05-31 2023-05-29 11.200 12,500 -1,500 0.00% 140,000
2023-05-25 2023-05-23 12.360 14,000 +2,500 0.00% 173,040
2023-05-23 2023-05-19 12.500 11,500 +6,000 0.00% 143,750
2023-05-18 2023-05-16 12.520 5,500 -15,500 0.00% 68,860
2023-05-17 2023-05-15 13.300 21,000 -4,500 0.00% 279,300
2023-05-16 2023-05-12 13.140 25,500 -2,500 0.00% 335,070
2023-05-15 2023-05-11 12.800 28,000 -10,500 0.00% 358,400
2023-05-12 2023-05-10 12.580 38,500 -4,000 0.00% 484,330
2023-05-11 2023-05-09 12.500 42,500 -11,000 0.00% 531,250
2023-05-09 2023-05-05 12.400 53,500 -1,500 0.00% 663,400
2023-05-05 2023-05-03 12.500 55,000 -1,000 0.00% 687,500
2023-05-03 2023-04-28 13.220 56,000 +9,500 0.00% 740,320
2023-04-28 2023-04-26 12.000 46,500 +4,500 0.00% 558,000
2023-04-26 2023-04-24 12.220 42,000 -1,500 0.00% 513,240
2023-04-25 2023-04-21 12.060 43,500 +2,500 0.00% 524,610
2023-04-24 2023-04-20 12.120 41,000 +13,000 0.00% 496,920
2023-04-21 2023-04-19 11.720 28,000 -3,500 0.00% 328,160
2023-04-20 2023-04-18 11.920 31,500 -35,500 0.00% 375,480
2023-04-19 2023-04-17 12.900 67,000 -1,000 0.00% 864,300
2023-04-18 2023-04-14 12.160 68,000 +2,500 0.00% 826,880
2023-04-17 2023-04-13 11.340 65,500 +1,000 0.00% 742,770
2023-04-14 2023-04-12 11.460 64,500 -3,000 0.00% 739,170
2023-04-13 2023-04-11 11.500 67,500 -5,500 0.00% 776,250
2023-03-30 2023-03-28 11.440 73,000 +4,000 0.00% 835,120
2023-03-28 2023-03-24 11.200 69,000 +17,000 0.00% 772,800
2023-03-27 2023-03-23 10.860 52,000 +1,500 0.00% 564,720
2023-03-24 2023-03-22 11.900 50,500 +14,000 0.00% 600,950
2023-03-23 2023-03-21 11.900 36,500 -1,000 0.00% 434,350
2023-03-20 2023-03-16 12.040 37,500 +1,500 0.00% 451,500
2023-03-16 2023-03-14 12.240 36,000 +7,500 0.00% 440,640
2023-03-15 2023-03-13 12.300 28,500 +22,500 0.00% 350,550
2023-03-14 2023-03-10 11.920 6,000 +6,000 0.00% 71,520
2023-03-08 2023-03-06 12.060 0 -5,000
2023-03-06 2023-03-02 11.700 5,000 -7,000 0.00% 58,500
2023-03-03 2023-03-01 11.780 12,000 -21,000 0.00% 141,360
2023-03-02 2023-02-28 12.000 33,000 -5,000 0.00% 396,000
2023-02-28 2023-02-24 12.520 38,000 -1,000 0.00% 475,760
2023-02-24 2023-02-22 12.460 39,000 -1,000 0.00% 485,940
2023-02-21 2023-02-17 13.040 40,000 -26,000 0.00% 521,600
2023-02-09 2023-02-07 11.700 66,000 -6,500 0.00% 772,200
2023-01-12 2023-01-10 11.060 72,500 +72,500 0.00% 801,850
2023-01-11 2023-01-09 11.100 0

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