History of CCASS shareholding

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.740 181,169,990 +0 8.10% 496,405,773
2025-10-13 2025-10-09 2.680 181,169,990 +0 8.10% 485,535,573
2025-10-10 2025-10-08 2.690 181,169,990 -19,500 8.10% 487,347,273
2025-10-09 2025-10-06 2.760 181,189,490 +8,000 8.10% 500,082,992
2025-10-08 2025-10-03 2.760 181,181,490 +35,500 8.10% 500,060,912
2025-10-06 2025-10-02 2.820 181,145,990 -14,000 8.10% 510,831,692
2025-10-03 2025-09-30 2.900 181,159,990 -252,500 8.10% 525,363,971
2025-10-02 2025-09-29 2.830 181,412,490 +185,500 8.11% 513,397,347
2025-09-30 2025-09-26 2.780 181,226,990 -549,998 8.11% 503,811,032
2025-09-29 2025-09-25 2.880 181,776,988 +678,000 8.13% 523,517,725
2025-09-26 2025-09-24 2.820 181,098,988 -9,000 8.10% 510,699,146
2025-09-25 2025-09-23 2.790 181,107,988 -667,002 8.10% 505,291,287
2025-09-24 2025-09-22 2.800 181,774,990 +14,500 8.13% 508,969,972
2025-09-23 2025-09-19 2.920 181,760,490 -3,000 8.13% 530,740,631
2025-09-22 2025-09-18 2.970 181,763,490 +3,000 8.13% 539,837,565
2025-09-18 2025-09-16 2.950 181,760,490 -10,500 8.13% 536,193,446
2025-09-17 2025-09-15 3.050 181,770,990 -10,500 8.13% 554,401,520
2025-09-16 2025-09-12 2.910 181,781,490 -1,000 8.13% 528,984,136
2025-09-15 2025-09-11 2.850 181,782,490 +19,000 8.13% 518,080,096
2025-09-12 2025-09-10 2.890 181,763,490 +3,000 8.13% 525,296,486
2025-09-11 2025-09-09 2.900 181,760,490 -168,000 8.13% 527,105,421
2025-09-10 2025-09-08 2.860 181,928,490 +91,500 8.14% 520,315,481
2025-09-09 2025-09-05 2.920 181,836,990 +75,500 8.13% 530,964,011
2025-09-08 2025-09-04 2.910 181,761,490 +1,000 8.13% 528,925,936
2025-09-05 2025-09-03 2.930 181,760,490 -65,000 8.13% 532,558,236
2025-09-04 2025-09-02 3.010 181,825,490 +999,000 8.13% 547,294,725
2025-09-03 2025-09-01 3.060 180,826,490 +70,000 8.09% 553,329,059
2025-09-02 2025-08-29 3.120 180,756,490 -1,083,000 8.09% 563,960,249
2025-09-01 2025-08-28 3.190 181,839,490 +1,331,500 8.13% 580,067,973
2025-08-29 2025-08-27 3.300 180,507,990 -43,500 8.08% 595,676,367
2025-08-28 2025-08-26 3.510 180,551,490 -1,209,000 8.08% 633,735,730
2025-08-27 2025-08-25 3.510 181,760,490 +1,240,000 8.13% 637,979,320
2025-08-26 2025-08-22 3.480 180,520,490 +9,000 8.08% 628,211,305
2025-08-25 2025-08-21 3.350 180,511,490 -1,252,500 8.08% 604,713,492
2025-08-22 2025-08-20 3.380 181,763,990 +3,500 8.13% 614,362,286
2025-08-21 2025-08-19 3.670 181,760,490 -25,320,000 8.13% 667,060,998
2025-08-20 2025-08-18 3.220 207,080,490 +1,294,500 9.27% 666,799,178
2025-08-19 2025-08-15 3.220 205,785,990 +4,000 9.21% 662,630,888
2025-08-18 2025-08-14 3.270 205,781,990 -1,179,000 9.21% 672,907,107
2025-08-15 2025-08-13 3.230 206,960,990 +71,000 9.26% 668,483,998
2025-08-14 2025-08-12 3.150 206,889,990 +99,500 9.26% 651,703,468
2025-08-13 2025-08-11 3.280 206,790,490 -5,500 9.25% 678,272,807
2025-08-12 2025-08-08 3.390 206,795,990 +1,194,000 9.25% 701,038,406
2025-08-11 2025-08-07 3.480 205,601,990 +28,500 9.20% 715,494,925
2025-08-08 2025-08-06 3.540 205,573,490 -1,217,000 9.20% 727,730,155
2025-08-07 2025-08-05 3.330 206,790,490 -39,500 9.25% 688,612,332
2025-08-06 2025-08-04 3.580 206,829,990 -9,500 9.25% 740,451,364
2025-08-05 2025-08-01 3.430 206,839,490 -45,500 9.25% 709,459,451
2025-08-04 2025-07-31 3.330 206,884,990 -703,500 9.26% 688,927,017
2025-08-01 2025-07-30 3.160 207,588,490 +798,000 9.29% 655,979,628
2025-07-31 2025-07-29 3.180 206,790,490 -231,500 9.25% 657,593,758
2025-07-30 2025-07-28 3.230 207,021,990 +584,000 9.27% 668,681,028
2025-07-29 2025-07-25 3.400 206,437,990 +129,000 9.24% 701,889,166
2025-07-28 2025-07-24 3.480 206,308,990 +1,003,500 9.24% 717,955,285
2025-07-25 2025-07-23 3.510 205,305,490 -14,141,000 9.19% 720,622,270
2025-07-24 2025-07-22 3.340 219,446,490 -10,243,000 9.82% 732,951,277
2025-07-23 2025-07-21 3.480 229,689,490 -5,920,500 10.28% 799,319,425
2025-07-22 2025-07-18 3.590 235,609,990 -15,917,000 10.55% 845,839,864
2025-07-21 2025-07-17 3.540 251,526,990 -80,000 11.26% 890,405,545
2025-07-18 2025-07-16 2.980 251,606,990 -78,000 11.26% 749,788,830
2025-07-17 2025-07-15 2.800 251,684,990 +134,500 11.27% 704,717,972
2025-07-16 2025-07-14 2.830 251,550,490 -9,500 11.26% 711,887,887
2025-07-14 2025-07-10 2.760 251,559,990 -22,500 11.26% 694,305,572
2025-07-11 2025-07-09 2.810 251,582,490 -514,500 11.26% 706,946,797
2025-07-10 2025-07-08 2.480 252,096,990 -80,500 11.29% 625,200,535
2025-07-09 2025-07-07 2.370 252,177,490 -1,622,000 11.29% 597,660,651
2025-07-08 2025-07-04 2.530 253,799,490 -4,010,500 11.36% 642,112,710
2025-07-07 2025-07-03 2.430 257,809,990 -4,228,000 11.54% 626,478,276
2025-07-04 2025-07-02 2.390 262,037,990 -2,336,500 11.73% 626,270,796
2025-07-03 2025-06-30 2.450 264,374,490 -6,329,000 11.84% 647,717,500
2025-07-02 2025-06-27 2.250 270,703,490 -2,474,500 12.12% 609,082,852
2025-06-30 2025-06-26 2.250 273,177,990 -2,550,000 12.23% 614,650,478
2025-06-27 2025-06-25 2.190 275,727,990 -2,532,000 12.35% 603,844,298
2025-06-26 2025-06-24 2.170 278,259,990 -1,949,500 12.46% 603,824,178
2025-06-25 2025-06-23 2.130 280,209,490 +1,450,000 12.55% 596,846,214
2025-06-24 2025-06-20 2.100 278,759,490 +1,935,000 12.48% 585,394,929
2025-06-23 2025-06-19 2.120 276,824,490 -88,500 12.39% 586,867,919
2025-06-20 2025-06-18 2.210 276,912,990 -4,464,000 12.40% 611,977,708
2025-06-19 2025-06-17 2.250 281,376,990 -2,685,500 12.60% 633,098,228
2025-06-18 2025-06-16 2.250 284,062,490 -5,102,000 12.72% 639,140,602
2025-06-17 2025-06-13 2.270 289,164,490 +2,362,500 12.95% 656,403,392
2025-06-16 2025-06-12 2.300 286,801,990 -4,899,500 12.84% 659,644,577
2025-06-13 2025-06-11 2.390 291,701,490 -369,500 13.06% 697,166,561
2025-06-12 2025-06-10 2.080 292,070,990 +337,500 13.08% 607,507,659
2025-06-11 2025-06-09 2.130 291,733,490 +12,500 13.06% 621,392,334
2025-06-10 2025-06-06 2.170 291,720,990 -50,500 13.06% 633,034,548
2025-06-09 2025-06-05 2.190 291,771,490 -140,000 13.06% 638,979,563
2025-06-06 2025-06-04 2.170 291,911,490 -147,000 13.07% 633,447,933
2025-06-05 2025-06-03 2.180 292,058,490 -94,500 13.08% 636,687,508
2025-06-04 2025-06-02 2.140 292,152,990 +130,500 13.08% 625,207,399
2025-06-03 2025-05-30 2.150 292,022,490 -302,500 13.08% 627,848,354
2025-06-02 2025-05-29 2.180 292,324,990 -118,500 13.09% 637,268,478
2025-05-30 2025-05-28 2.130 292,443,490 +208,000 13.10% 622,904,634
2025-05-29 2025-05-27 2.120 292,235,490 +41,500 13.09% 619,539,239
2025-05-28 2025-05-26 2.120 292,193,990 +102,000 13.08% 619,451,259
2025-05-27 2025-05-23 2.140 292,091,990 -18,500 13.08% 625,076,859
2025-05-26 2025-05-22 2.160 292,110,490 -11,000 13.08% 630,958,658
2025-05-23 2025-05-21 2.190 292,121,490 -500 13.08% 639,746,063
2025-05-22 2025-05-20 2.190 292,121,990 +333,000 13.08% 639,747,158
2025-05-21 2025-05-19 2.190 291,788,990 +52,500 13.07% 639,017,888
2025-05-20 2025-05-16 2.220 291,736,490 +500 13.06% 647,655,008
2025-05-19 2025-05-15 2.230 291,735,990 -5,000 13.06% 650,571,258
2025-05-16 2025-05-14 2.230 291,740,990 +35,000 13.06% 650,582,408
2025-05-15 2025-05-13 2.230 291,705,990 -432,500 13.06% 650,504,358
2025-05-14 2025-05-12 2.290 292,138,490 +385,500 13.08% 668,997,142
2025-05-13 2025-05-09 2.250 291,752,990 +47,000 13.06% 656,444,228
2025-05-12 2025-05-08 2.200 291,705,990 -20,000 13.06% 641,753,178
2025-05-09 2025-05-07 2.220 291,725,990 -179,000 13.06% 647,631,698
2025-05-08 2025-05-06 2.220 291,904,990 -244,500 13.07% 648,029,078
2025-05-07 2025-05-02 2.230 292,149,490 +259,500 13.08% 651,493,363
2025-05-06 2025-04-30 2.220 291,889,990 +188,500 13.07% 647,995,778
2025-05-02 2025-04-29 2.200 291,701,490 +437,500 13.06% 641,743,278
2025-04-30 2025-04-28 2.190 291,263,990 -735,000 13.04% 637,868,138
2025-04-29 2025-04-25 2.170 291,998,990 +292,500 13.08% 633,637,808
2025-04-28 2025-04-24 2.160 291,706,490 -2,161,341 13.07% 630,086,018
2025-04-25 2025-04-23 2.190 293,867,831 +364,841 13.16% 643,570,550
2025-04-24 2025-04-22 2.120 293,502,990 +1,452,002 13.15% 622,226,339
2025-04-23 2025-04-17 2.100 292,050,988 +349,000 13.08% 613,307,075
2025-04-22 2025-04-16 2.110 291,701,988 -94,002 13.07% 615,491,195
2025-04-17 2025-04-15 2.160 291,795,990 +23,500 13.07% 630,279,338
2025-04-16 2025-04-14 2.190 291,772,490 +2,500 13.07% 638,981,753
2025-04-15 2025-04-11 2.180 291,769,990 +68,402 13.07% 636,058,578
2025-04-14 2025-04-10 2.220 291,701,588 +137,500 13.07% 647,577,525
2025-04-11 2025-04-09 2.200 291,564,088 -426,400 13.06% 641,440,994
2025-04-10 2025-04-08 2.210 291,990,488 -15,000 13.08% 645,298,978
2025-04-09 2025-04-07 2.040 292,005,488 +291,500 13.08% 595,691,196
2025-04-08 2025-04-03 2.460 291,713,988 -7,500 13.07% 717,616,410
2025-04-07 2025-04-02 2.480 291,721,488 +67,000 13.07% 723,469,290
2025-04-03 2025-04-01 2.510 291,654,488 +94,000 13.06% 732,052,765
2025-04-02 2025-03-31 2.490 291,560,488 -452,500 13.06% 725,985,615
2025-04-01 2025-03-28 2.560 292,012,988 -148,500 13.08% 747,553,249
2025-03-31 2025-03-27 2.590 292,161,488 +533,971 13.09% 756,698,254
2025-03-28 2025-03-26 2.530 291,627,517 +27 13.06% 737,817,618
2025-03-27 2025-03-25 2.530 291,627,490 -139,000 13.06% 737,817,550
2025-03-26 2025-03-24 2.600 291,766,490 -19,500 13.07% 758,592,874
2025-03-25 2025-03-21 2.590 291,785,990 +81,500 13.07% 755,725,714
2025-03-24 2025-03-20 2.630 291,704,490 +47,500 13.07% 767,182,809
2025-03-21 2025-03-19 2.730 291,656,990 -206,000 13.07% 796,223,583
2025-03-20 2025-03-18 2.780 291,862,990 +10,500 13.07% 811,379,112
2025-03-19 2025-03-17 2.660 291,852,490 +209,500 13.07% 776,327,623
2025-03-18 2025-03-14 2.670 291,642,990 -27,000 13.06% 778,686,783
2025-03-17 2025-03-13 2.610 291,669,990 +12,500 13.07% 761,258,674
2025-03-14 2025-03-12 2.690 291,657,490 -33,000 13.07% 784,558,648
2025-03-13 2025-03-11 2.790 291,690,490 +40,000 13.07% 813,816,467
2025-03-12 2025-03-10 2.770 291,650,490 -267,000 13.07% 807,871,857
2025-03-11 2025-03-07 2.850 291,917,490 +262,000 13.08% 831,964,846
2025-03-10 2025-03-06 2.850 291,655,490 -839,000 13.07% 831,218,146
2025-03-07 2025-03-05 2.550 292,494,490 +696,500 13.10% 745,860,950
2025-03-06 2025-03-04 2.500 291,797,990 -128,500 13.07% 729,494,975
2025-03-05 2025-03-03 2.510 291,926,490 -93,000 13.08% 732,735,490
2025-03-04 2025-02-28 2.510 292,019,490 +111,500 13.08% 732,968,920
2025-03-03 2025-02-27 2.690 291,907,990 +280,500 13.08% 785,232,493
2025-02-28 2025-02-26 2.720 291,627,490 -277,500 13.06% 793,226,773
2025-02-27 2025-02-25 2.660 291,904,990 -326,000 13.08% 776,467,273
2025-02-26 2025-02-24 2.750 292,230,990 +81,000 13.10% 803,635,222
2025-02-25 2025-02-21 2.850 292,149,990 -393,500 13.09% 832,627,472
2025-02-24 2025-02-20 2.800 292,543,490 -110,500 13.11% 819,121,772
2025-02-21 2025-02-19 2.840 292,653,990 -117,500 13.12% 831,137,332
2025-02-20 2025-02-18 2.990 292,771,490 +269,000 13.12% 875,386,755
2025-02-19 2025-02-17 3.080 292,502,490 -299,500 13.11% 900,907,669
2025-02-18 2025-02-14 3.150 292,801,990 +105,534 13.12% 922,326,268
2025-02-17 2025-02-13 2.900 292,696,456 -304,000 13.12% 848,819,722
2025-02-14 2025-02-12 2.980 293,000,456 +352,500 13.13% 873,141,359
2025-02-13 2025-02-11 3.120 292,647,956 +76,000 13.12% 913,061,623
2025-02-12 2025-02-10 3.290 292,571,956 +594,466 13.11% 962,561,735
2025-02-11 2025-02-07 2.920 291,977,490 -224,498 13.09% 852,574,271
2025-02-10 2025-02-06 2.730 292,201,988 +220,500 13.10% 797,711,427
2025-02-07 2025-02-05 2.650 291,981,488 +1,926,500 13.09% 773,750,943
2025-02-06 2025-02-04 2.680 290,054,988 +686,500 13.00% 777,347,368
2025-02-05 2025-02-03 2.560 289,368,488 +186,000 12.97% 740,783,329
2025-02-04 2025-01-28 2.550 289,182,488 -964,567 12.96% 737,415,344
2025-02-03 2025-01-24 2.480 290,147,055 -280,435 13.00% 719,564,696
2025-01-24 2025-01-22 2.390 290,427,490 -1,550,000 13.03% 694,121,701
2025-01-23 2025-01-21 2.460 291,977,490 -269,565 13.10% 718,264,625
2025-01-22 2025-01-20 2.460 292,247,055 +1,429,000 13.11% 718,927,755
2025-01-21 2025-01-17 2.440 290,818,055 +1,069,000 13.04% 709,596,054
2025-01-20 2025-01-16 2.430 289,749,055 +821,000 13.00% 704,090,204
2025-01-17 2025-01-15 2.390 288,928,055 -3,473,002 12.96% 690,538,051
2025-01-16 2025-01-14 2.410 292,401,057 +3,500,000 13.11% 704,686,547
2025-01-14 2025-01-10 2.350 288,901,057 -3,076,433 12.96% 678,917,484
2025-01-13 2025-01-09 2.450 291,977,490 -48,567 13.10% 715,344,850
2025-01-10 2025-01-08 2.460 292,026,057 +2,400,000 13.10% 718,384,100
2025-01-08 2025-01-06 2.480 289,626,057 -2,367,999 12.99% 718,272,621
2025-01-07 2025-01-03 2.550 291,994,056 +4,894,500 13.10% 744,584,843
2025-01-06 2025-01-02 2.550 287,099,556 -394,500 12.88% 732,103,868
2025-01-03 2024-12-31 2.560 287,494,056 +394,500 12.89% 735,984,783
2025-01-02 2024-12-27 2.610 287,099,556 -1,926,000 12.88% 749,329,841
2024-12-30 2024-12-24 2.590 289,025,556 -533,440 12.96% 748,576,190
2024-12-27 2024-12-20 2.640 289,558,996 +551,253 12.99% 764,435,749
2024-12-23 2024-12-19 2.640 289,007,743 +147,000 12.96% 762,980,442
2024-12-20 2024-12-18 2.720 288,860,743 -3,117,000 12.96% 785,701,221
2024-12-18 2024-12-16 2.820 291,977,743 +2,890,500 13.10% 823,377,235
2024-12-17 2024-12-13 2.710 289,087,243 +437,500 12.97% 783,426,429
2024-12-16 2024-12-12 2.760 288,649,743 -3,589,500 12.95% 796,673,291
2024-12-13 2024-12-11 2.810 292,239,243 +213,500 13.11% 821,192,273
2024-12-12 2024-12-10 2.840 292,025,743 -358,500 13.10% 829,353,110
2024-12-11 2024-12-09 3.140 292,384,243 +2,879,191 13.12% 918,086,523
2024-12-09 2024-12-05 2.920 289,505,052 -2,472,438 12.99% 845,354,752
2024-12-05 2024-12-03 2.830 291,977,490 -153,000 13.10% 826,296,297
2024-12-04 2024-12-02 2.730 292,130,490 -483,500 13.10% 797,516,238
2024-12-03 2024-11-29 2.670 292,613,990 +65,500 13.13% 781,279,353
2024-12-02 2024-11-28 2.650 292,548,490 +570,880 13.12% 775,253,498
2024-11-28 2024-11-26 2.920 291,977,610 -574,500 13.10% 852,574,621
2024-11-27 2024-11-25 2.550 292,552,110 -50,380 13.12% 746,007,880
2024-11-26 2024-11-22 2.390 292,602,490 +571,000 13.13% 699,319,951
2024-11-25 2024-11-21 2.570 292,031,490 +54,000 13.10% 750,520,929
2024-11-22 2024-11-20 2.710 291,977,490 -113,764 13.10% 791,258,998
2024-11-21 2024-11-19 2.580 292,091,254 +6,387 13.10% 753,595,435
2024-11-20 2024-11-18 2.750 292,084,867 +660,000 13.10% 803,233,384
2024-11-18 2024-11-14 2.770 291,424,867 -865,501 13.07% 807,246,882
2024-11-14 2024-11-12 2.880 292,290,368 +47,756 13.11% 841,796,260
2024-11-13 2024-11-11 2.670 292,242,612 +10,500 13.11% 780,287,774
2024-11-12 2024-11-08 2.690 292,232,112 +195,000 13.11% 786,104,381
2024-11-11 2024-11-07 2.780 292,037,112 +235,500 13.10% 811,863,171
2024-11-08 2024-11-06 2.660 291,801,612 -465,878 13.03% 776,192,288
2024-11-07 2024-11-05 2.770 292,267,490 +290,000 13.05% 809,580,947
2024-11-06 2024-11-04 2.660 291,977,490 -55,878 13.04% 776,660,123
2024-11-05 2024-11-01 2.700 292,033,368 -269,000 13.04% 788,490,094
2024-11-04 2024-10-31 2.580 292,302,368 +219,000 13.05% 754,140,109
2024-11-01 2024-10-30 2.530 292,083,368 -52,500 13.04% 738,970,921
2024-10-31 2024-10-29 2.620 292,135,868 +50,380 13.04% 765,395,974
2024-10-30 2024-10-28 2.580 292,085,488 +108,000 13.04% 753,580,559
2024-10-29 2024-10-25 2.520 291,977,488 -330,380 13.04% 735,783,270
2024-10-28 2024-10-24 2.500 292,307,868 +330,378 13.05% 730,769,670
2024-10-25 2024-10-23 2.580 291,977,490 -73,800 13.04% 753,301,924
2024-10-24 2024-10-22 2.560 292,051,290 +69,000 13.04% 747,651,302
2024-10-23 2024-10-21 2.530 291,982,290 +4,800 13.04% 738,715,194
2024-10-22 2024-10-18 2.630 291,977,490 -200,675 13.04% 767,900,799
2024-10-21 2024-10-17 2.480 292,178,165 +41,675 13.05% 724,601,849
2024-10-18 2024-10-16 2.500 292,136,490 -228,000 13.05% 730,341,225
2024-10-17 2024-10-15 2.580 292,364,490 +182,500 13.06% 754,300,384
2024-10-16 2024-10-14 2.790 292,181,990 +182,000 13.05% 815,187,752
2024-10-15 2024-10-10 2.870 291,999,990 -9,000 13.04% 838,039,971
2024-10-14 2024-10-09 2.960 292,008,990 -156,334 13.04% 864,346,610
2024-10-10 2024-10-08 3.220 292,165,324 +18,500 13.05% 940,772,343
2024-10-08 2024-10-04 3.560 292,146,824 -60,666 13.05% 1,040,042,693
2024-10-07 2024-10-03 3.150 292,207,490 -2,500 13.05% 920,453,594
2024-10-04 2024-10-02 3.580 292,209,990 +210,000 13.05% 1,046,111,764
2024-10-03 2024-09-30 3.330 291,999,990 -329,500 13.04% 972,359,967
2024-10-02 2024-09-27 2.940 292,329,490 +55,000 13.05% 859,448,701
2024-09-30 2024-09-26 2.700 292,274,490 +521,866 13.05% 789,141,123
2024-09-27 2024-09-25 2.350 291,752,624 +3,080,403 13.03% 685,618,666
2024-09-26 2024-09-24 2.330 288,672,221 +178 12.89% 672,606,275
2024-09-25 2024-09-23 2.260 288,672,043 -307,500 12.89% 652,398,817
2024-09-24 2024-09-20 2.320 288,979,543 -145,000 12.91% 670,432,540
2024-09-23 2024-09-19 2.300 289,124,543 +322,000 12.91% 664,986,449
2024-09-20 2024-09-17 2.320 288,802,543 +130,500 12.90% 670,021,900
2024-09-17 2024-09-13 2.330 288,672,043 -300 12.89% 672,605,860
2024-09-16 2024-09-12 2.320 288,672,343 -21,700 12.89% 669,719,836
2024-09-11 2024-09-09 2.440 288,694,043 -29,000 12.89% 704,413,465
2024-09-10 2024-09-05 2.450 288,723,043 +25,500 12.89% 707,371,455
2024-09-09 2024-09-04 2.530 288,697,543 +25,500 12.89% 730,404,784
2024-09-05 2024-09-03 2.620 288,672,043 -222,500 12.89% 756,320,753
2024-09-04 2024-09-02 2.500 288,894,543 +29,053 12.90% 722,236,358
2024-09-03 2024-08-30 2.670 288,865,490 +34,500 12.90% 771,270,858
2024-09-02 2024-08-29 2.640 288,830,990 +159,000 12.90% 762,513,814
2024-08-30 2024-08-28 2.650 288,671,990 -77,000 12.89% 764,980,774
2024-08-27 2024-08-23 3.000 288,748,990 +77,000 12.90% 866,246,970
2024-08-23 2024-08-21 2.880 288,671,990 +420,269 12.89% 831,375,331
2024-08-22 2024-08-20 2.800 288,251,721 +202,000 12.87% 807,104,819
2024-08-21 2024-08-19 2.760 288,049,721 +31,231 12.86% 795,017,230
2024-08-20 2024-08-16 2.730 288,018,490 +500 12.86% 786,290,478
2024-08-19 2024-08-15 2.650 288,017,990 +1,000 12.86% 763,247,674
2024-08-16 2024-08-14 2.610 288,016,990 +57,500 12.86% 751,724,344
2024-08-15 2024-08-13 2.620 287,959,490 +583,500 12.86% 754,453,864
2024-08-14 2024-08-12 2.650 287,375,990 -518,098 12.83% 761,546,374
2024-08-13 2024-08-09 2.710 287,894,088 +9,000 12.86% 780,192,978
2024-08-12 2024-08-08 2.700 287,885,088 -577,400 12.86% 777,289,738
2024-08-09 2024-08-07 2.750 288,462,488 -465,002 12.88% 793,271,842
2024-08-08 2024-08-06 2.860 288,927,490 -577,500 12.60% 826,332,621
2024-08-07 2024-08-05 2.690 289,504,990 +9,500 12.62% 778,768,423
2024-08-06 2024-08-02 2.620 289,495,490 +2,047,500 12.62% 758,478,184
2024-08-05 2024-08-01 2.640 287,447,990 -2,347,500 12.53% 758,862,694
2024-08-02 2024-07-31 2.730 289,795,490 -1,619,500 12.64% 791,141,688
2024-08-01 2024-07-30 2.710 291,414,990 -879,500 12.71% 789,734,623
2024-07-31 2024-07-29 2.810 292,294,490 +284,000 12.75% 821,347,517
2024-07-30 2024-07-26 2.760 292,010,490 -692,683 12.74% 805,948,952
2024-07-29 2024-07-25 2.530 292,703,173 +703,183 12.77% 740,539,028
2024-07-26 2024-07-24 2.540 291,999,990 -3,000 12.74% 741,679,975
2024-07-25 2024-07-23 2.890 292,002,990 -102,000 12.74% 843,888,641
2024-07-24 2024-07-22 2.980 292,104,990 -96,000 12.74% 870,472,870
2024-07-23 2024-07-19 2.960 292,200,990 +68,000 12.74% 864,914,930
2024-07-22 2024-07-18 2.990 292,132,990 -486,259 12.74% 873,477,640
2024-07-19 2024-07-17 2.950 292,619,249 +144,759 12.76% 863,226,785
2024-07-18 2024-07-16 3.150 292,474,490 +73,159 12.76% 921,294,644
2024-07-17 2024-07-15 3.450 292,401,331 -31,695 12.75% 1,008,784,592
2024-07-16 2024-07-12 3.770 292,433,026 +50,795 12.75% 1,102,472,508
2024-07-15 2024-07-11 3.820 292,382,231 +25,241 12.75% 1,116,900,122
2024-07-12 2024-07-10 3.650 292,356,990 -19,500 12.75% 1,067,103,014
2024-07-11 2024-07-09 3.590 292,376,490 -131,500 12.75% 1,049,631,599
2024-07-10 2024-07-08 3.660 292,507,990 +37,500 12.76% 1,070,579,243
2024-07-09 2024-07-05 3.970 292,470,490 +49,500 12.76% 1,161,107,845
2024-07-08 2024-07-04 3.980 292,420,990 +44,500 12.75% 1,163,835,540
2024-07-05 2024-07-03 3.760 292,376,490 -900 12.75% 1,099,335,602
2024-07-04 2024-07-02 3.900 292,377,390 -122,100 12.75% 1,140,271,821
2024-07-03 2024-06-28 4.170 292,499,490 +141,000 12.76% 1,219,722,873
2024-07-02 2024-06-27 4.370 292,358,490 -62,500 12.75% 1,277,606,601
2024-06-28 2024-06-26 4.340 292,420,990 +45,500 12.75% 1,269,107,097
2024-06-27 2024-06-25 4.340 292,375,490 +8,000 12.75% 1,268,909,627
2024-06-26 2024-06-24 4.250 292,367,490 +10,000 12.75% 1,242,561,832
2024-06-25 2024-06-21 4.420 292,357,490 -3,000 12.75% 1,292,220,106
2024-06-24 2024-06-20 4.410 292,360,490 -189,500 12.75% 1,289,309,761
2024-06-21 2024-06-19 4.490 292,549,990 -458,000 12.76% 1,313,549,455
2024-06-20 2024-06-18 4.500 293,007,990 -2,488,000 12.78% 1,318,535,955
2024-06-19 2024-06-17 4.270 295,495,990 +1,189,000 12.89% 1,261,767,877
2024-06-18 2024-06-14 4.350 294,306,990 +1,949,550 12.84% 1,280,235,406
2024-06-12 2024-06-07 4.360 292,357,440 -29,000 12.75% 1,274,678,438
2024-06-11 2024-06-06 4.250 292,386,440 +27,500 12.76% 1,242,642,370
2024-06-07 2024-06-05 4.200 292,358,940 -106,000 12.75% 1,227,907,548
2024-06-06 2024-06-04 4.250 292,464,940 +105,000 12.76% 1,242,975,995
2024-06-05 2024-06-03 4.250 292,359,940 -773,000 12.75% 1,242,529,745
2024-06-04 2024-05-31 4.160 293,132,940 +742,500 12.79% 1,219,433,030
2024-05-31 2024-05-29 4.240 292,390,440 -1,000 12.76% 1,239,735,466
2024-05-30 2024-05-28 4.210 292,391,440 -62,500 12.76% 1,230,967,962
2024-05-29 2024-05-27 4.180 292,453,940 -95,000 12.76% 1,222,457,469
2024-05-28 2024-05-24 4.040 292,548,940 -647,000 12.76% 1,181,897,718
2024-05-27 2024-05-23 4.110 293,195,940 -173,000 12.79% 1,205,035,313
2024-05-24 2024-05-22 4.180 293,368,940 +988,950 12.80% 1,226,282,169
2024-05-22 2024-05-20 4.440 292,379,990 -136,000 12.76% 1,298,167,156
2024-05-21 2024-05-17 4.500 292,515,990 +2,865,500 12.77% 1,316,321,955
2024-05-20 2024-05-16 4.570 289,650,490 -395,000 12.64% 1,323,702,739
2024-05-17 2024-05-14 4.640 290,045,490 +24,100 12.66% 1,345,811,074
2024-05-14 2024-05-10 4.560 290,021,390 -2,512,500 12.66% 1,322,497,538
2024-05-13 2024-05-09 4.640 292,533,890 +385,071 12.77% 1,357,357,250
2024-05-10 2024-05-08 4.610 292,148,819 -100,671 12.75% 1,346,806,056
2024-05-09 2024-05-07 4.560 292,249,490 +39,500 12.75% 1,332,657,674
2024-05-08 2024-05-06 4.540 292,209,990 +72,000 12.75% 1,326,633,355
2024-05-07 2024-05-03 4.600 292,137,990 -10,500 12.75% 1,343,834,754
2024-05-06 2024-05-02 4.470 292,148,490 +148,500 12.75% 1,305,903,750
2024-05-03 2024-04-30 4.340 291,999,990 +110,500 12.74% 1,267,279,957
2024-05-02 2024-04-29 4.320 291,889,490 +1,409,500 12.74% 1,260,962,597
2024-04-29 2024-04-25 4.170 290,479,990 +2,440,000 12.68% 1,211,301,558
2024-04-26 2024-04-24 4.340 288,039,990 +475,000 12.57% 1,250,093,557
2024-04-25 2024-04-23 4.220 287,564,990 -369,500 12.55% 1,213,524,258
2024-04-24 2024-04-22 4.130 287,934,490 -4,188,868 12.57% 1,189,169,444
2024-04-23 2024-04-19 4.230 292,123,358 +927,500 12.75% 1,235,681,804
2024-04-22 2024-04-18 4.150 291,195,858 +3,629,306 12.71% 1,208,462,811
2024-04-19 2024-04-17 4.290 287,566,552 -728,078 12.55% 1,233,660,508
2024-04-18 2024-04-16 4.330 288,294,630 -3,950,226 12.59% 1,248,315,748
2024-04-17 2024-04-15 4.270 292,244,856 +21,500 12.76% 1,247,885,535
2024-04-15 2024-04-11 4.380 292,223,356 +4,000 12.76% 1,279,938,299
2024-04-12 2024-04-10 4.460 292,219,356 +200,182 12.76% 1,303,298,328
2024-04-11 2024-04-09 4.510 292,019,174 -211,000 12.75% 1,317,006,475
2024-04-10 2024-04-08 4.500 292,230,174 +90,000 12.76% 1,315,035,783
2024-04-09 2024-04-05 4.540 292,140,174 +140,184 12.75% 1,326,316,390
2024-04-08 2024-04-03 4.670 291,999,990 -1,008,000 12.75% 1,363,639,953
2024-04-05 2024-04-02 4.610 293,007,990 +410,500 12.79% 1,350,766,834
2024-04-03 2024-03-28 4.340 292,597,490 +4,000 12.77% 1,269,873,107
2024-04-02 2024-03-27 4.310 292,593,490 +1,880,318 12.77% 1,261,077,942
2024-03-28 2024-03-26 4.370 290,713,172 -503,148 12.70% 1,270,416,562
2024-03-27 2024-03-25 4.320 291,216,320 +163,148 12.72% 1,258,054,502
2024-03-26 2024-03-22 4.430 291,053,172 -2,500 12.71% 1,289,365,552
2024-03-25 2024-03-21 4.500 291,055,672 +78,000 12.71% 1,309,750,524
2024-03-22 2024-03-20 4.480 290,977,672 +427,682 12.71% 1,303,579,971
2024-03-21 2024-03-19 4.530 290,549,990 -1,990,000 12.69% 1,316,191,455
2024-03-20 2024-03-18 4.600 292,539,990 -42,000 12.78% 1,345,683,954
2024-03-19 2024-03-15 4.280 292,581,990 -11,700 12.78% 1,252,250,917
2024-03-18 2024-03-14 4.300 292,593,690 +46,200 12.78% 1,258,152,867
2024-03-15 2024-03-13 4.340 292,547,490 +547,500 12.78% 1,269,656,107
2024-03-14 2024-03-12 4.600 291,999,990 -567,000 12.75% 1,343,199,954
2024-03-13 2024-03-11 4.290 292,566,990 +134,500 12.78% 1,255,112,387
2024-03-12 2024-03-08 4.250 292,432,490 -89,000 12.77% 1,242,838,082
2024-03-11 2024-03-07 4.510 292,521,490 +5,260,500 12.78% 1,319,271,920
2024-03-08 2024-03-06 4.600 287,260,990 -897,500 12.55% 1,321,400,554
2024-03-07 2024-03-05 4.630 288,158,490 -3,851,000 12.58% 1,334,173,809
2024-03-06 2024-03-04 4.890 292,009,490 +2,862,500 12.75% 1,427,926,406
2024-03-05 2024-03-01 4.820 289,146,990 -22,500 12.63% 1,393,688,492
2024-03-04 2024-02-29 4.920 289,169,490 -1,169,500 12.63% 1,422,713,891
2024-03-01 2024-02-28 4.740 290,338,990 -5,051,361 12.68% 1,376,206,813
2024-02-29 2024-02-27 4.780 295,390,351 +3,380,861 12.90% 1,411,965,878
2024-02-28 2024-02-26 4.990 292,009,490 -139,147 12.76% 1,457,127,355
2024-02-26 2024-02-22 4.550 292,148,637 +2,665,000 12.76% 1,329,276,298
2024-02-23 2024-02-21 4.400 289,483,637 +159,500 12.65% 1,273,728,003
2024-02-22 2024-02-20 4.410 289,324,137 -3,328,000 12.64% 1,275,919,444
2024-02-21 2024-02-19 4.210 292,652,137 -18,583 12.78% 1,232,065,497
2024-02-20 2024-02-16 4.460 292,670,720 +342,000 12.79% 1,305,311,411
2024-02-19 2024-02-15 4.360 292,328,720 +1,170,500 12.77% 1,274,553,219
2024-02-16 2024-02-14 4.250 291,158,220 +2,472,500 12.72% 1,237,422,435
2024-02-15 2024-02-09 4.250 288,685,720 +1,554,000 12.61% 1,226,914,310
2024-02-14 2024-02-07 4.380 287,131,720 -3,327,770 12.54% 1,257,636,934
2024-02-08 2024-02-06 4.190 290,459,490 +3,328,000 12.69% 1,217,025,263
2024-02-06 2024-02-02 4.080 287,131,490 -3,382,500 12.54% 1,171,496,479
2024-02-05 2024-02-01 4.160 290,513,990 +3,382,500 12.69% 1,208,538,198
2024-02-01 2024-01-30 4.230 287,131,490 -4,000 12.54% 1,214,566,203
2024-01-31 2024-01-29 4.330 287,135,490 +4,000 12.54% 1,243,296,672
2024-01-29 2024-01-25 4.680 287,131,490 -349,500 12.59% 1,343,775,373
2024-01-26 2024-01-24 4.550 287,480,990 -1,761,000 12.60% 1,308,038,504
2024-01-25 2024-01-23 4.430 289,241,990 -2,434,461 12.68% 1,281,342,016
2024-01-24 2024-01-22 4.200 291,676,451 -4,581,539 12.79% 1,225,041,094
2024-01-23 2024-01-19 4.420 296,257,990 +150,000 12.99% 1,309,460,316
2024-01-22 2024-01-18 4.380 296,107,990 -150,000 12.98% 1,296,952,996
2024-01-17 2024-01-15 4.220 296,257,990 +150,000 12.99% 1,250,208,718
2024-01-16 2024-01-12 3.870 296,107,990 -20,205 12.98% 1,145,937,921
2024-01-15 2024-01-11 4.120 296,128,195 +86,500 12.98% 1,220,048,163
2024-01-12 2024-01-10 3.960 296,041,695 -500 12.98% 1,172,325,112
2024-01-11 2024-01-09 4.080 296,042,195 -572,657 12.98% 1,207,852,156
2024-01-10 2024-01-08 4.110 296,614,852 +474,862 13.00% 1,219,087,042
2024-01-09 2024-01-05 4.180 296,139,990 +84,756,000 12.98% 1,237,865,158
2024-01-08 2024-01-04 4.210 211,383,990 -1,941,500 9.27% 889,926,598
2024-01-05 2024-01-03 4.460 213,325,490 -238,750 9.35% 951,431,685
2024-01-04 2024-01-02 4.520 213,564,240 +969,000 9.36% 965,310,365
2024-01-03 2023-12-29 4.590 212,595,240 -861,739 9.32% 975,812,152
2024-01-02 2023-12-28 4.450 213,456,979 -473,511 9.36% 949,883,557
2023-12-29 2023-12-27 4.550 213,930,490 +306,250 9.38% 973,383,730
2023-12-28 2023-12-22 4.750 213,624,240 +90,000 9.36% 1,014,715,140
2023-12-27 2023-12-21 4.790 213,534,240 +3,299,000 9.36% 1,022,829,010
2023-12-21 2023-12-19 4.940 210,235,240 -1,000,000 9.22% 1,038,562,086
2023-12-20 2023-12-18 4.970 211,235,240 -303,929 9.26% 1,049,839,143
2023-12-19 2023-12-15 5.010 211,539,169 -3,770,500 9.27% 1,059,811,237
2023-12-18 2023-12-14 5.210 215,309,669 +304,928 9.55% 1,121,763,375
2023-12-14 2023-12-12 5.300 215,004,741 +1,656,000 9.54% 1,139,525,127
2023-12-13 2023-12-11 5.250 213,348,741 -162,499 9.47% 1,120,080,890
2023-12-12 2023-12-08 5.100 213,511,240 -21,018,072 9.47% 1,088,907,324
2023-12-11 2023-12-07 5.450 234,529,312 +5,328,712 10.41% 1,278,184,750
2023-12-08 2023-12-06 5.110 229,200,600 -377,890 10.17% 1,171,215,066
2023-12-07 2023-12-05 5.300 229,578,490 -814,000 10.19% 1,216,765,997
2023-12-06 2023-12-04 5.290 230,392,490 -300,000 10.22% 1,218,776,272
2023-12-05 2023-12-01 5.420 230,692,490 -2,184,000 10.24% 1,250,353,296
2023-12-04 2023-11-30 5.140 232,876,490 -3,346,500 10.33% 1,196,985,159
2023-12-01 2023-11-29 5.080 236,222,990 +4,059,000 10.48% 1,200,012,789
2023-11-29 2023-11-27 4.850 232,163,990 -813,000 10.30% 1,125,995,352
2023-11-28 2023-11-24 4.600 232,976,990 -1,000 10.34% 1,071,694,154
2023-11-27 2023-11-23 4.700 232,977,990 -77,000 10.34% 1,094,996,553
2023-11-24 2023-11-22 4.660 233,054,990 -65,500 10.34% 1,086,036,253
2023-11-23 2023-11-21 4.660 233,120,490 -205,000 10.34% 1,086,341,483
2023-11-22 2023-11-20 4.760 233,325,490 -110,000 10.35% 1,110,629,332
2023-11-21 2023-11-17 4.730 233,435,490 +66,000 10.36% 1,104,149,868
2023-11-20 2023-11-16 4.730 233,369,490 -314,000 10.36% 1,103,837,688
2023-11-17 2023-11-15 4.700 233,683,490 +1,658,000 10.37% 1,098,312,403
2023-11-16 2023-11-14 4.940 232,025,490 -83,000 10.30% 1,146,205,921
2023-11-15 2023-11-13 4.900 232,108,490 +41,000 10.30% 1,137,331,601
2023-11-14 2023-11-10 4.940 232,067,490 -125,500 10.30% 1,146,413,401
2023-11-13 2023-11-09 4.950 232,192,990 -33,500 10.30% 1,149,355,300
2023-11-10 2023-11-08 4.830 232,226,490 +114,500 10.30% 1,121,653,947
2023-11-09 2023-11-07 4.940 232,111,990 +86,000 10.30% 1,146,633,231
2023-11-08 2023-11-06 4.960 232,025,990 +500 10.30% 1,150,848,910
2023-11-07 2023-11-03 4.890 232,025,490 -2 10.30% 1,134,604,646
2023-11-06 2023-11-02 4.700 232,025,492 -21,500 10.30% 1,090,519,812
2023-11-03 2023-11-01 4.740 232,046,992 +21,000 10.30% 1,099,902,742
2023-11-01 2023-10-30 4.780 232,025,992 +500 10.30% 1,109,084,242
2023-10-31 2023-10-27 4.730 232,025,492 +1,441,500 10.30% 1,097,480,577
2023-10-30 2023-10-26 4.680 230,583,992 -272,500 10.23% 1,079,133,083
2023-10-27 2023-10-25 4.710 230,856,492 -1,169,000 10.24% 1,087,334,077
2023-10-24 2023-10-19 4.490 232,025,492 -228,000 10.30% 1,041,794,459
2023-10-20 2023-10-18 4.680 232,253,492 +118,500 10.31% 1,086,946,343
2023-10-19 2023-10-17 4.700 232,134,992 +32,500 10.30% 1,091,034,462
2023-10-18 2023-10-16 4.910 232,102,492 +49,000 10.30% 1,139,623,236
2023-10-17 2023-10-13 5.000 232,053,492 +28,000 10.30% 1,160,267,460
2023-10-16 2023-10-12 5.070 232,025,492 -68,000 10.30% 1,176,369,244
2023-10-13 2023-10-11 4.990 232,093,492 +68,000 10.30% 1,158,146,525
2023-10-12 2023-10-10 5.010 232,025,492 +1,345,000 10.30% 1,162,447,715
2023-10-11 2023-10-09 4.980 230,680,492 -5,500 10.24% 1,148,788,850
2023-10-10 2023-10-06 5.060 230,685,992 +4,000 10.24% 1,167,271,120
2023-10-09 2023-10-05 4.950 230,681,992 -1,372,000 10.24% 1,141,875,860
2023-10-06 2023-10-04 4.880 232,053,992 -2,000 10.30% 1,132,423,481
2023-10-05 2023-10-03 4.790 232,055,992 -5,000 10.30% 1,111,548,202
2023-10-04 2023-09-29 5.010 232,060,992 +1,418,500 10.30% 1,162,625,570
2023-10-03 2023-09-28 4.850 230,642,492 -1,396,998 10.23% 1,118,616,086
2023-09-29 2023-09-27 4.630 232,039,490 -229,000 10.30% 1,074,342,839
2023-09-28 2023-09-26 4.830 232,268,490 +178,500 10.31% 1,121,856,807
2023-09-27 2023-09-25 4.910 232,089,990 -175,000 10.30% 1,139,561,851
2023-09-26 2023-09-22 5.150 232,264,990 +108,500 10.31% 1,196,164,698
2023-09-25 2023-09-21 4.830 232,156,490 -22,500 10.30% 1,121,315,847
2023-09-22 2023-09-20 5.080 232,178,990 -15,500 10.30% 1,179,469,269
2023-09-21 2023-09-19 5.040 232,194,490 -2,168,000 10.30% 1,170,260,230
2023-09-20 2023-09-18 4.950 234,362,490 -1,205,000 10.40% 1,160,094,326
2023-09-19 2023-09-15 5.230 235,567,490 -4,028,000 10.45% 1,232,017,973
2023-09-18 2023-09-14 4.990 239,595,490 +887,000 10.63% 1,195,581,495
2023-09-14 2023-09-12 4.800 238,708,490 -151,500 10.59% 1,145,800,752
2023-09-13 2023-09-11 4.850 238,859,990 +109,500 10.60% 1,158,470,952
2023-09-12 2023-09-07 4.790 238,750,490 -94,000 10.59% 1,143,614,847
2023-09-11 2023-09-06 4.840 238,844,490 +33,000 10.60% 1,156,007,332
2023-09-07 2023-09-05 4.840 238,811,490 +100,500 10.60% 1,155,847,612
2023-09-06 2023-09-04 4.670 238,710,990 -48,500 10.59% 1,114,780,323
2023-09-05 2023-08-31 4.440 238,759,490 +24,500 10.59% 1,060,092,136
2023-09-04 2023-08-30 4.580 238,734,990 -11,000 10.59% 1,093,406,254
2023-08-31 2023-08-29 4.380 238,745,990 +35,000 10.59% 1,045,707,436
2023-08-30 2023-08-28 4.310 238,710,990 -166,500 10.59% 1,028,844,367
2023-08-29 2023-08-25 4.360 238,877,490 -94,000 10.60% 1,041,505,856
2023-08-28 2023-08-24 4.400 238,971,490 -2,240,000 10.60% 1,051,474,556
2023-08-25 2023-08-23 4.250 241,211,490 -189,000 10.70% 1,025,148,832
2023-08-24 2023-08-22 4.480 241,400,490 -41,000 10.71% 1,081,474,195
2023-08-23 2023-08-21 4.570 241,441,490 +81,000 10.71% 1,103,387,609
2023-08-22 2023-08-18 3.880 241,360,490 +26,000 10.71% 936,478,701
2023-08-21 2023-08-17 3.990 241,334,490 +31,000 10.71% 962,924,615
2023-08-18 2023-08-16 3.970 241,303,490 +31,000 10.71% 957,974,855
2023-08-17 2023-08-15 3.970 241,272,490 -28,000 10.71% 957,851,785
2023-08-16 2023-08-14 4.000 241,300,490 +82,000 10.71% 965,201,960
2023-08-15 2023-08-11 4.180 241,218,490 -149,000 10.70% 1,008,293,288
2023-08-14 2023-08-10 4.180 241,367,490 +2,500 10.71% 1,008,916,108
2023-08-11 2023-08-09 4.300 241,364,990 +75,500 10.71% 1,037,869,457
2023-08-10 2023-08-08 4.400 241,289,490 -25,500 10.71% 1,061,673,756
2023-08-09 2023-08-07 4.340 241,314,990 +12,500 10.71% 1,047,307,057
2023-08-08 2023-08-04 4.590 241,302,490 -6,000 10.71% 1,107,578,429
2023-08-07 2023-08-03 4.620 241,308,490 -11,500 10.71% 1,114,845,224
2023-08-04 2023-08-02 4.540 241,319,990 +10,000 10.71% 1,095,592,755
2023-08-03 2023-08-01 4.780 241,309,990 +3,000 10.71% 1,153,461,752
2023-08-02 2023-07-31 4.860 241,306,990 +26,500 10.71% 1,172,751,971
2023-08-01 2023-07-28 4.910 241,280,490 -35,500 10.71% 1,184,687,206
2023-07-31 2023-07-27 4.950 241,315,990 -168,500 10.71% 1,194,514,150
2023-07-28 2023-07-26 5.000 241,484,490 -496,500 10.72% 1,207,422,450
2023-07-27 2023-07-25 4.980 241,980,990 +11,500 10.74% 1,205,065,330
2023-07-26 2023-07-24 5.000 241,969,490 -13,000 10.74% 1,209,847,450
2023-07-25 2023-07-21 4.840 241,982,490 +36,500 10.74% 1,171,195,252
2023-07-24 2023-07-20 4.680 241,945,990 +15,500 10.74% 1,132,307,233
2023-07-21 2023-07-19 4.750 241,930,490 +15,000 10.74% 1,149,169,828
2023-07-20 2023-07-18 4.900 241,915,490 -27,500 10.73% 1,185,385,901
2023-07-19 2023-07-14 4.900 241,942,990 -667,500 10.74% 1,185,520,651
2023-07-18 2023-07-13 5.290 242,610,490 -1,976,500 10.77% 1,283,409,492
2023-07-14 2023-07-12 4.910 244,586,990 -500 10.85% 1,200,922,121
2023-07-13 2023-07-11 4.810 244,587,490 -39,000 10.85% 1,176,465,827
2023-07-12 2023-07-10 4.740 244,626,490 +21,000 10.85% 1,159,529,563
2023-07-11 2023-07-07 4.500 244,605,490 -2,000 10.85% 1,100,724,705
2023-07-10 2023-07-06 4.540 244,607,490 +3,500 10.85% 1,110,518,005
2023-07-07 2023-07-05 4.750 244,603,990 +17,000 10.85% 1,161,868,952
2023-07-06 2023-07-04 4.830 244,586,990 +4,878,000 10.85% 1,181,355,162
2023-07-04 2023-06-30 4.450 239,708,990 -389,000 10.64% 1,066,705,006
2023-07-03 2023-06-29 3.930 240,097,990 -478,000 10.65% 943,585,101
2023-06-30 2023-06-28 3.430 240,575,990 -500,000 10.67% 825,175,646
2023-06-28 2023-06-26 3.290 241,075,990 -55,000 10.70% 793,140,007
2023-06-27 2023-06-23 3.180 241,130,990 -5,472,510 10.70% 766,796,548
2023-06-26 2023-06-21 3.710 246,603,500 -1,659,000 10.94% 914,898,985
2023-06-23 2023-06-20 6.030 248,262,500 +51,500 11.02% 1,497,022,875
2023-06-20 2023-06-16 8.540 248,211,000 -87,000 11.01% 2,119,721,940
2023-06-19 2023-06-15 9.070 248,298,000 +87,000 11.02% 2,252,062,860
2023-06-16 2023-06-14 9.350 248,211,000 -1,000 11.01% 2,320,772,850
2023-06-15 2023-06-13 9.350 248,212,000 +1,000 11.01% 2,320,782,200
2023-06-14 2023-06-12 9.060 248,211,000 -38,500 11.01% 2,248,791,660
2023-06-13 2023-06-09 7.800 248,249,500 +38,500 11.02% 1,936,346,100
2023-06-12 2023-06-08 8.580 248,211,000 -85,000 11.01% 2,129,650,380
2023-06-09 2023-06-07 9.500 248,296,000 +6,000 11.02% 2,358,812,000
2023-06-08 2023-06-06 11.120 248,290,000 +35,000 11.02% 2,760,984,800
2023-06-07 2023-06-05 11.780 248,255,000 +44,000 11.02% 2,924,443,900
2023-06-06 2023-06-02 11.920 248,211,000 +152,422,000 11.01% 2,958,675,120
2023-06-05 2023-06-01 11.640 95,789,000 -299,000 4.25% 1,114,983,960
2023-06-02 2023-05-31 11.420 96,088,000 +95,359,000 4.58% 1,097,324,960
2023-06-01 2023-05-30 11.320 729,000 -5,000 0.03% 8,252,280
2023-05-31 2023-05-29 11.200 734,000 -59,000 0.03% 8,220,800
2023-05-30 2023-05-25 11.740 793,000 -58,000 0.04% 9,309,820
2023-05-29 2023-05-24 12.220 851,000 -60,500 0.04% 10,399,220
2023-05-25 2023-05-23 12.360 911,500 -113,500 0.04% 11,266,140
2023-05-24 2023-05-22 12.400 1,025,000 -108,500 0.05% 12,710,000
2023-05-23 2023-05-19 12.500 1,133,500 -64,500 0.05% 14,168,750
2023-05-22 2023-05-18 12.480 1,198,000 -68,500 0.06% 14,951,040
2023-05-19 2023-05-17 12.260 1,266,500 -62,500 0.06% 15,527,290
2023-05-17 2023-05-15 13.300 1,329,000 -12,500 0.06% 17,675,700
2023-05-15 2023-05-11 12.800 1,341,500 +57,000 0.06% 17,171,200
2023-05-12 2023-05-10 12.580 1,284,500 +182,000 0.06% 16,159,010
2023-05-11 2023-05-09 12.500 1,102,500 +85,500 0.05% 13,781,250
2023-05-09 2023-05-05 12.400 1,017,000 -500 0.05% 12,610,800
2023-05-04 2023-05-02 13.080 1,017,500 +14,000 0.05% 13,308,900
2023-05-03 2023-04-28 13.220 1,003,500 +33,500 0.05% 13,266,270
2023-05-02 2023-04-27 12.400 970,000 +92,000 0.05% 12,028,000
2023-04-28 2023-04-26 12.000 878,000 +123,000 0.04% 10,536,000
2023-04-27 2023-04-25 11.940 755,000 +119,500 0.04% 9,014,700
2023-04-25 2023-04-21 12.060 635,500 +144,500 0.03% 7,664,130
2023-04-24 2023-04-20 12.120 491,000 +132,000 0.02% 5,950,920
2023-04-21 2023-04-19 11.720 359,000 -2,500 0.02% 4,207,480
2023-04-20 2023-04-18 11.920 361,500 +41,500 0.02% 4,309,080
2023-04-19 2023-04-17 12.900 320,000 +4,500 0.02% 4,128,000
2023-04-18 2023-04-14 12.160 315,500 +123,000 0.02% 3,836,480
2023-04-13 2023-04-11 11.500 192,500 -7,500 0.01% 2,213,750
2023-04-12 2023-04-06 11.260 200,000 +26,500 0.01% 2,252,000
2023-04-11 2023-04-04 11.360 173,500 -17,000 0.01% 1,970,960
2023-04-06 2023-04-03 11.600 190,500 -41,000 0.01% 2,209,800
2023-04-04 2023-03-31 11.520 231,500 -8,500 0.01% 2,666,880
2023-04-03 2023-03-30 11.460 240,000 -1,500 0.01% 2,750,400
2023-03-31 2023-03-29 11.500 241,500 +1,000 0.01% 2,777,250
2023-03-30 2023-03-28 11.440 240,500 -1,500 0.01% 2,751,320
2023-03-29 2023-03-27 11.220 242,000 -9,500 0.01% 2,715,240
2023-03-28 2023-03-24 11.200 251,500 -17,500 0.01% 2,816,800
2023-03-27 2023-03-23 10.860 269,000 +18,000 0.01% 2,921,340
2023-03-24 2023-03-22 11.900 251,000 +6,000 0.01% 2,986,900
2023-03-23 2023-03-21 11.900 245,000 -2,000 0.01% 2,915,500
2023-03-21 2023-03-17 12.000 247,000 +5,000 0.01% 2,964,000
2023-03-17 2023-03-15 12.000 242,000 +17,000 0.01% 2,904,000
2023-03-16 2023-03-14 12.240 225,000 -2,500 0.01% 2,754,000
2023-03-15 2023-03-13 12.300 227,500 +11,500 0.01% 2,798,250
2023-03-14 2023-03-10 11.920 216,000 +11,500 0.01% 2,574,720
2023-03-13 2023-03-09 11.960 204,500 +15,500 0.01% 2,445,820
2023-03-10 2023-03-08 11.960 189,000 -3,500 0.01% 2,260,440
2023-03-09 2023-03-07 12.020 192,500 -4,000 0.01% 2,313,850
2023-03-08 2023-03-06 12.060 196,500 -41,000 0.01% 2,369,790
2023-03-07 2023-03-03 11.780 237,500 -14,500 0.01% 2,797,750
2023-03-06 2023-03-02 11.700 252,000 -500 0.01% 2,948,400
2023-03-03 2023-03-01 11.780 252,500 -96,500 0.01% 2,974,450
2023-03-02 2023-02-28 12.000 349,000 -35,000 0.02% 4,188,000
2023-03-01 2023-02-27 12.460 384,000 -3,000 0.02% 4,784,640
2023-02-28 2023-02-24 12.520 387,000 -3,000 0.02% 4,845,240
2023-02-27 2023-02-23 12.240 390,000 -21,000 0.02% 4,773,600
2023-02-24 2023-02-22 12.460 411,000 -72,500 0.02% 5,121,060
2023-02-23 2023-02-21 13.400 483,500 -17,500 0.02% 6,478,900
2023-02-22 2023-02-20 13.100 501,000 +4,000 0.02% 6,563,100
2023-02-21 2023-02-17 13.040 497,000 -72,000 0.02% 6,480,880
2023-02-20 2023-02-16 13.700 569,000 +64,500 0.03% 7,795,300
2023-02-17 2023-02-15 14.620 504,500 +53,000 0.02% 7,375,790
2023-02-16 2023-02-14 14.000 451,500 +36,500 0.02% 6,321,000
2023-02-15 2023-02-13 14.020 415,000 -2,000 0.02% 5,818,300
2023-02-13 2023-02-09 11.980 417,000 +6,000 0.02% 4,995,660
2023-02-10 2023-02-08 11.900 411,000 +9,500 0.02% 4,890,900
2023-02-09 2023-02-07 11.700 401,500 +9,000 0.02% 4,697,550
2023-02-08 2023-02-06 12.200 392,500 +2,500 0.02% 4,788,500
2023-02-07 2023-02-03 11.600 390,000 +11,000 0.02% 4,524,000
2023-02-06 2023-02-02 12.000 379,000 +16,000 0.02% 4,548,000
2023-02-03 2023-02-01 10.820 363,000 +36,500 0.02% 3,927,660
2023-02-02 2023-01-31 10.320 326,500 +9,500 0.02% 3,369,480
2023-02-01 2023-01-30 10.360 317,000 +14,500 0.02% 3,284,120
2023-01-30 2023-01-26 10.080 302,500 +2,500 0.01% 3,049,200
2023-01-11 2023-01-09 11.100 300,000 0.01% 3,330,000

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