History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 5,712,000 +0 0.33% 519,792
2025-10-13 2025-10-09 0.090 5,712,000 +0 0.33% 514,080
2025-10-10 2025-10-08 0.093 5,712,000 +0 0.33% 531,216
2025-10-09 2025-10-06 0.096 5,712,000 +0 0.33% 548,352
2025-10-08 2025-10-03 0.097 5,712,000 +0 0.33% 554,064
2025-10-06 2025-10-02 0.093 5,712,000 +0 0.33% 531,216
2025-10-03 2025-09-30 0.096 5,712,000 +0 0.33% 548,352
2025-10-02 2025-09-29 0.097 5,712,000 +0 0.33% 554,064
2025-09-30 2025-09-26 0.095 5,712,000 +0 0.33% 542,640
2025-09-29 2025-09-25 0.095 5,712,000 +0 0.33% 542,640
2025-09-26 2025-09-24 0.099 5,712,000 +0 0.33% 565,488
2025-09-25 2025-09-23 0.099 5,712,000 +0 0.33% 565,488
2025-09-24 2025-09-22 0.095 5,712,000 +0 0.33% 542,640
2025-09-23 2025-09-19 0.098 5,712,000 +0 0.33% 559,776
2025-09-22 2025-09-18 0.099 5,712,000 +0 0.33% 565,488
2025-09-19 2025-09-17 0.102 5,712,000 +104,400 0.33% 582,624
2025-09-16 2025-09-12 0.106 5,607,600 +60,000 0.32% 594,406
2025-09-12 2025-09-10 0.111 5,547,600 -35,400 0.32% 615,784
2025-09-05 2025-09-03 0.105 5,583,000 +82,500 0.32% 586,215
2025-09-04 2025-09-02 0.104 5,500,500 -49,200 0.31% 572,052
2025-09-03 2025-09-01 0.113 5,549,700 +55,500 0.32% 627,116
2025-08-26 2025-08-22 0.110 5,494,200 -380,100 0.31% 604,362
2025-08-25 2025-08-21 0.100 5,874,300 -120,000 0.34% 587,430
2025-08-21 2025-08-19 0.107 5,994,300 -380,100 0.34% 641,390
2025-08-19 2025-08-15 0.108 6,374,400 +318,900 0.36% 688,435
2025-08-18 2025-08-14 0.114 6,055,500 -319,800 0.35% 690,327
2025-08-15 2025-08-13 0.111 6,375,300 +93,000 0.36% 707,658
2025-08-08 2025-08-06 0.115 6,282,300 +107,400 0.36% 722,464
2025-08-04 2025-07-31 0.115 6,174,900 -92,700 0.35% 710,114
2025-07-30 2025-07-28 0.120 6,267,600 +90,300 0.36% 752,112
2025-07-29 2025-07-25 0.119 6,177,300 +32,700 0.35% 735,099
2025-07-22 2025-07-18 0.120 6,144,600 +105,000 0.35% 737,352
2025-07-21 2025-07-17 0.119 6,039,600 -24,600 0.35% 718,712
2025-07-17 2025-07-15 0.120 6,064,200 +96,000 0.35% 727,704
2025-07-15 2025-07-11 0.120 5,968,200 -42,000 0.34% 716,184
2025-07-14 2025-07-10 0.121 6,010,200 +72,600 0.34% 727,234
2025-07-09 2025-07-07 0.108 5,937,600 +1,500 0.34% 641,261
2025-06-30 2025-06-26 0.132 5,936,100 -298,800 0.34% 783,565
2025-06-27 2025-06-25 0.134 6,234,900 +75,300 0.36% 835,477
2025-06-20 2025-06-18 0.140 6,159,600 +300 0.35% 862,344
2025-06-19 2025-06-17 0.138 6,159,300 -99,600 0.35% 849,983
2025-05-09 2025-05-07 0.159 6,258,900 +40,500 0.36% 995,165
2025-04-28 2025-04-24 0.159 6,218,400 +300 0.36% 988,726
2025-04-03 2025-04-01 0.176 6,218,100 +300 0.36% 1,094,386
2025-04-02 2025-03-31 0.200 6,217,800 +300 0.36% 1,243,560
2025-04-01 2025-03-28 0.199 6,217,500 +600 0.36% 1,237,282
2025-03-31 2025-03-27 0.197 6,216,900 -217,800 0.36% 1,224,729
2025-03-17 2025-03-13 0.214 6,434,700 -300 0.37% 1,377,026
2025-02-25 2025-02-21 0.210 6,435,000 -3,000 0.37% 1,351,350
2025-02-21 2025-02-19 0.201 6,438,000 -300 0.37% 1,294,038
2025-02-20 2025-02-18 0.206 6,438,300 -429,900 0.37% 1,326,290
2025-02-19 2025-02-17 0.158 6,868,200 +86,700 0.39% 1,085,176
2025-02-12 2025-02-10 0.122 6,781,500 -84,000 0.39% 827,343
2025-02-11 2025-02-07 0.119 6,865,500 +84,000 0.39% 816,994
2025-02-04 2025-01-28 0.112 6,781,500 +90,000 0.39% 759,528
2025-01-03 2024-12-31 0.128 6,691,500 -28,800 0.38% 856,512
2024-12-30 2024-12-24 0.110 6,720,300 +141,000 0.38% 739,233
2024-12-12 2024-12-10 0.170 6,579,300 -199,800 0.38% 1,118,481
2024-12-05 2024-12-03 0.176 6,779,100 -60,000 0.39% 1,193,122
2024-11-29 2024-11-27 0.170 6,839,100 -300 0.39% 1,162,647
2024-11-28 2024-11-26 0.174 6,839,400 +1,800 0.39% 1,190,056
2024-11-25 2024-11-21 0.186 6,837,600 +300 0.39% 1,271,794
2024-11-18 2024-11-14 0.178 6,837,300 +300 0.39% 1,217,039
2024-11-14 2024-11-12 0.183 6,837,000 +99,900 0.39% 1,251,171
2024-10-30 2024-10-28 0.219 6,737,100 -30,300 0.39% 1,475,425
2024-10-29 2024-10-25 0.197 6,767,400 +52,800 0.39% 1,333,178
2024-10-25 2024-10-23 0.231 6,714,600 -199,500 0.38% 1,551,073
2024-10-24 2024-10-22 0.231 6,914,100 -96,300 0.40% 1,597,157
2024-10-23 2024-10-21 0.231 7,010,400 -40,800 0.40% 1,619,402
2024-10-22 2024-10-18 0.224 7,051,200 -213,000 0.40% 1,579,469
2024-10-21 2024-10-17 0.222 7,264,200 -31,800 0.42% 1,612,652
2024-10-18 2024-10-16 0.255 7,296,000 +580,800 0.42% 1,860,480
2024-10-14 2024-10-09 0.223 6,715,200 +300 0.38% 1,497,490
2024-10-10 2024-10-08 0.236 6,714,900 +54,300 0.38% 1,584,716
2024-10-09 2024-10-07 0.325 6,660,600 +199,800 0.38% 2,164,695
2024-10-08 2024-10-04 0.330 6,460,800 +33,900 0.37% 2,132,064
2024-10-07 2024-10-03 0.360 6,426,900 +214,500 0.37% 2,313,684
2024-10-04 2024-10-02 0.460 6,212,400 +333,900 0.36% 2,857,704
2024-10-03 2024-09-30 0.160 5,878,500 -34,800 0.34% 940,560
2024-09-24 2024-09-20 0.089 5,913,300 -3,600 0.34% 526,284
2024-09-23 2024-09-19 0.091 5,916,900 +300 0.34% 538,438
2024-09-13 2024-09-11 0.080 5,916,600 -4,200 0.34% 473,328
2024-08-13 2024-08-09 0.084 5,920,800 +165,300 0.34% 497,347
2024-08-09 2024-08-07 0.088 5,755,500 -112,200 0.33% 506,484
2024-07-12 2024-07-10 0.106 5,867,700 -300 0.34% 621,976
2024-07-11 2024-07-09 0.106 5,868,000 -300 0.34% 622,008
2024-06-07 2024-06-05 0.140 5,868,300 +300 0.34% 821,562
2024-05-30 2024-05-28 0.152 5,868,000 +49,800 0.34% 891,936
2024-05-22 2024-05-20 0.190 5,818,200 -150,600 0.33% 1,105,458
2024-05-21 2024-05-17 0.187 5,968,800 +49,800 0.34% 1,116,166
2024-05-20 2024-05-16 0.187 5,919,000 +415,200 0.34% 1,106,853
2024-05-14 2024-05-10 0.129 5,503,800 +143,700 0.31% 709,990
2024-05-13 2024-05-09 0.122 5,360,100 -43,200 0.31% 653,932
2024-05-10 2024-05-08 0.109 5,403,300 +18,900 0.31% 588,960
2024-05-09 2024-05-07 0.116 5,384,400 +42,300 0.31% 624,590
2024-05-08 2024-05-06 0.116 5,342,100 -55,200 0.31% 619,684
2024-05-07 2024-05-03 0.138 5,397,300 +700,800 0.31% 744,827
2024-05-06 2024-05-02 0.116 4,696,500 -51,000 0.27% 544,794
2024-05-03 2024-04-30 0.091 4,747,500 -23,700 0.27% 432,022
2024-05-02 2024-04-29 0.115 4,771,200 -87,000 0.27% 548,688
2024-04-30 2024-04-26 0.087 4,858,200 +133,500 0.28% 422,663
2024-04-29 2024-04-25 0.078 4,724,700 +12,000 0.27% 368,527
2024-04-23 2024-04-19 0.058 4,712,700 -300 0.27% 273,337
2024-04-22 2024-04-18 0.050 4,713,000 +102,900 0.27% 235,650
2024-04-19 2024-04-17 0.066 4,610,100 +61,200 0.26% 304,267
2024-04-18 2024-04-16 0.075 4,548,900 +120,000 0.26% 341,168
2024-04-17 2024-04-15 0.084 4,428,900 +300 0.25% 372,028
2024-04-16 2024-04-12 0.092 4,428,600 +121,500 0.25% 407,431
2024-04-15 2024-04-11 0.101 4,307,100 +45,600 0.25% 435,017
2024-04-10 2024-04-08 0.116 4,261,500 +26,400 0.24% 494,334
2024-03-15 2024-03-13 0.127 4,235,100 +300 0.24% 537,858
2024-03-14 2024-03-12 0.147 4,234,800 -600 0.24% 622,516
2024-03-12 2024-03-08 0.129 4,235,400 +300 0.24% 546,367
2024-03-08 2024-03-06 0.139 4,235,100 -8,700 0.24% 588,679
2024-03-07 2024-03-05 0.153 4,243,800 +35,100 0.24% 649,301
2024-03-05 2024-03-01 0.173 4,208,700 -42,300 0.24% 728,105
2024-03-04 2024-02-29 0.164 4,251,000 +58,200 0.24% 697,164
2024-02-29 2024-02-27 0.169 4,192,800 +96,300 0.24% 708,583
2024-02-28 2024-02-26 0.192 4,096,500 -18,600 0.23% 786,528
2024-02-26 2024-02-22 0.196 4,115,100 +300 0.24% 806,560
2024-02-23 2024-02-21 0.203 4,114,800 -9,000 0.24% 835,304
2024-02-14 2024-02-07 0.189 4,123,800 +500,100 0.24% 779,398
2024-02-07 2024-02-05 0.192 3,623,700 +3,000 0.21% 695,750
2024-02-02 2024-01-31 0.182 3,620,700 -500,100 0.21% 658,967
2024-01-31 2024-01-29 0.166 4,120,800 -60,000 0.24% 684,053
2024-01-29 2024-01-25 0.185 4,180,800 +74,700 0.24% 773,448
2024-01-26 2024-01-24 0.167 4,106,100 +15,000 0.23% 685,719
2024-01-18 2024-01-16 0.193 4,091,100 +600 0.23% 789,582
2023-12-29 2023-12-27 0.192 4,090,500 +300 0.23% 785,376
2023-12-22 2023-12-20 0.192 4,090,200 -630,000 0.23% 785,318
2023-12-19 2023-12-15 0.201 4,720,200 +50,100 0.27% 948,760
2023-11-30 2023-11-28 0.203 4,670,100 -10,200 0.27% 948,030
2023-11-28 2023-11-24 0.210 4,680,300 +9,900 0.27% 982,863
2023-11-27 2023-11-23 0.219 4,670,400 -3,600 0.27% 1,022,818
2023-11-16 2023-11-14 0.196 4,674,000 +9,000 0.27% 916,104
2023-10-30 2023-10-26 0.185 4,665,000 +300 0.27% 863,025
2023-10-25 2023-10-20 0.195 4,664,700 +27,300 0.27% 909,616
2023-10-20 2023-10-18 0.194 4,637,400 -182,100 0.27% 899,656
2023-10-19 2023-10-17 0.196 4,819,500 -239,700 0.28% 944,622
2023-10-16 2023-10-12 0.220 5,059,200 -30,000 0.29% 1,113,024
2023-10-13 2023-10-11 0.215 5,089,200 +30,300 0.29% 1,094,178
2023-10-04 2023-09-29 0.233 5,058,900 +300 0.29% 1,178,724
2023-09-28 2023-09-26 0.240 5,058,600 +300 0.29% 1,214,064
2023-09-15 2023-09-13 0.275 5,058,300 -1,800 0.29% 1,391,032
2023-09-12 2023-09-07 0.280 5,060,100 +419,100 0.29% 1,416,828
2023-09-11 2023-09-06 0.270 4,641,000 +36,000 0.27% 1,253,070
2023-09-07 2023-09-05 0.240 4,605,000 +21,300 0.26% 1,105,200
2023-09-06 2023-09-04 0.265 4,583,700 -33,600 0.26% 1,214,680
2023-09-04 2023-08-30 0.246 4,617,300 +60,000 0.26% 1,135,856
2023-08-31 2023-08-29 0.255 4,557,300 -72,300 0.26% 1,162,112
2023-08-30 2023-08-28 0.230 4,629,600 +73,500 0.26% 1,064,808
2023-08-15 2023-08-11 0.325 4,556,100 +26,700 0.26% 1,480,732
2023-08-04 2023-08-02 0.440 4,529,400 -18,000 0.26% 1,992,936
2023-08-03 2023-08-01 0.400 4,547,400 +173,700 0.26% 1,818,960
2023-08-02 2023-07-31 0.290 4,373,700 -21,000 0.25% 1,268,373
2023-08-01 2023-07-28 0.245 4,394,700 +150,000 0.25% 1,076,702
2023-07-28 2023-07-26 0.240 4,244,700 -300 0.24% 1,018,728
2023-07-26 2023-07-24 0.223 4,245,000 +12,300 0.24% 946,635
2023-07-25 2023-07-21 0.221 4,232,700 -300 0.24% 935,427
2023-07-18 2023-07-13 0.214 4,233,000 -42,000 0.24% 905,862
2023-07-11 2023-07-07 0.212 4,275,000 -39,000 0.24% 906,300
2023-07-10 2023-07-06 0.220 4,314,000 +39,300 0.25% 949,080
2023-07-04 2023-06-30 0.230 4,274,700 +900 0.24% 983,181
2023-07-03 2023-06-29 0.236 4,273,800 +28,800 0.24% 1,008,617
2023-06-29 2023-06-27 0.250 4,245,000 +300 0.24% 1,061,250
2023-06-28 2023-06-26 0.249 4,244,700 +23,700 0.24% 1,056,930
2023-06-23 2023-06-20 0.280 4,221,000 -9,900 0.24% 1,181,880
2023-06-21 2023-06-19 0.290 4,230,900 -42,000 0.24% 1,226,961
2023-06-20 2023-06-16 0.270 4,272,900 +73,500 0.24% 1,153,683
2023-06-15 2023-06-13 0.300 4,199,400 +12,600 0.24% 1,259,820
2023-06-14 2023-06-12 0.290 4,186,800 -10,500 0.24% 1,214,172
2023-06-07 2023-06-05 0.300 4,197,300 -39,000 0.24% 1,259,190
2023-06-05 2023-06-01 0.280 4,236,300 +30,000 0.24% 1,186,164
2023-06-02 2023-05-31 0.315 4,206,300 +22,800 0.24% 1,324,984
2023-05-31 2023-05-29 0.330 4,183,500 +2,400 0.24% 1,380,555
2023-05-30 2023-05-25 0.350 4,181,100 +15,000 0.24% 1,463,385
2023-05-18 2023-05-16 0.365 4,166,100 -30,000 0.24% 1,520,626
2023-05-17 2023-05-15 0.360 4,196,100 +30,000 0.24% 1,510,596
2023-05-09 2023-05-05 0.435 4,166,100 -8,400 0.24% 1,812,254
2023-05-08 2023-05-04 0.440 4,174,500 -19,800 0.24% 1,836,780
2023-05-04 2023-05-02 0.430 4,194,300 -10,500 0.24% 1,803,549
2023-04-26 2023-04-24 0.435 4,204,800 +41,700 0.24% 1,829,088
2023-04-25 2023-04-21 0.425 4,163,100 +60,300 0.24% 1,769,318
2023-04-21 2023-04-19 0.455 4,102,800 +12,000 0.23% 1,866,774
2023-04-18 2023-04-14 0.480 4,090,800 -12,000 0.23% 1,963,584
2023-04-17 2023-04-13 0.485 4,102,800 +24,000 0.23% 1,989,858
2023-04-14 2023-04-12 0.540 4,078,800 -45,000 0.23% 2,202,552
2023-04-12 2023-04-06 0.530 4,123,800 -36,900 0.24% 2,185,614
2023-04-11 2023-04-04 0.570 4,160,700 +300 0.24% 2,371,599
2023-04-06 2023-04-03 0.610 4,160,400 +24,300 0.24% 2,537,844
2023-04-03 2023-03-30 0.385 4,136,100 -49,800 0.24% 1,592,398
2023-03-29 2023-03-27 0.405 4,185,900 +81,000 0.24% 1,695,290
2023-03-28 2023-03-24 0.420 4,104,900 -300 0.23% 1,724,058
2023-03-20 2023-03-16 0.365 4,105,200 -81,000 0.23% 1,498,398
2023-03-15 2023-03-13 0.370 4,186,200 +300 0.24% 1,548,894
2023-03-14 2023-03-10 0.395 4,185,900 -2,100 0.24% 1,653,430
2023-03-10 2023-03-08 0.400 4,188,000 +70,000 0.24% 1,675,200
2023-02-23 2023-02-21 0.450 4,118,000 -45,000 0.24% 1,853,100
2023-02-22 2023-02-20 0.455 4,163,000 -300 0.24% 1,894,165
2023-02-21 2023-02-17 0.405 4,163,300 -374,700 0.24% 1,686,136
2023-02-20 2023-02-16 0.495 4,538,000 -171,600 0.26% 2,246,310
2023-02-16 2023-02-14 0.570 4,709,600 -7,500 0.27% 2,684,472
2023-02-13 2023-02-09 0.650 4,717,100 -300 0.27% 3,066,115
2023-02-10 2023-02-08 0.650 4,717,400 -300 0.27% 3,066,310
2023-02-09 2023-02-07 0.640 4,717,700 -600 0.27% 3,019,328
2023-02-08 2023-02-06 0.620 4,718,300 -300 0.27% 2,925,346
2023-02-07 2023-02-03 0.640 4,718,600 -300 0.27% 3,019,904
2023-02-06 2023-02-02 0.650 4,718,900 -30,900 0.27% 3,067,285
2023-02-03 2023-02-01 0.650 4,749,800 +127,500 0.27% 3,087,370
2023-01-30 2023-01-26 0.650 4,622,300 +50,000 0.26% 3,004,495
2023-01-16 2023-01-12 0.610 4,572,300 +32,700 0.26% 2,789,103
2023-01-10 2023-01-06 0.610 4,539,600 +23,400 0.26% 2,769,156
2023-01-09 2023-01-05 0.630 4,516,200 +49,800 0.26% 2,845,206
2023-01-05 2023-01-03 0.600 4,466,400 +30,000 0.26% 2,679,840
2023-01-04 2022-12-30 0.630 4,436,400 +12,000 0.25% 2,794,932
2022-12-29 2022-12-23 0.660 4,424,400 -300 0.25% 2,920,104
2022-12-23 2022-12-21 0.620 4,424,700 +300 0.25% 2,743,314
2022-12-21 2022-12-19 0.640 4,424,400 +7,200 0.25% 2,831,616
2022-12-16 2022-12-14 0.730 4,417,200 +51,000 0.25% 3,224,556
2022-12-12 2022-12-08 0.940 4,366,200 -2,100 0.25% 4,104,228
2022-12-08 2022-12-06 0.930 4,368,300 +9,000 0.25% 4,062,519
2022-12-06 2022-12-02 0.820 4,359,300 -90,000 0.25% 3,574,626
2022-12-05 2022-12-01 0.790 4,449,300 +137,700 0.25% 3,514,947
2022-10-05 2022-09-30 0.690 4,311,600 -50,000 0.25% 2,975,004
2022-09-02 2022-08-31 0.690 4,361,600 -30,000 0.25% 3,009,504
2022-08-18 2022-08-16 0.800 4,391,600 -29,100 0.25% 3,513,280
2022-08-10 2022-08-08 0.770 4,420,700 +182,000 0.25% 3,403,939
2022-08-08 2022-08-04 0.750 4,238,700 -31,200 0.24% 3,179,025
2022-08-04 2022-08-02 0.720 4,269,900 -155,000 0.24% 3,074,328
2022-08-02 2022-07-29 0.810 4,424,900 +30,000 0.25% 3,584,169
2022-08-01 2022-07-28 0.830 4,394,900 -30,000 0.25% 3,647,767
2022-07-29 2022-07-27 0.810 4,424,900 -18,000 0.25% 3,584,169
2022-07-28 2022-07-26 0.860 4,442,900 +18,000 0.25% 3,820,894
2022-07-27 2022-07-25 0.840 4,424,900 +8,100 0.25% 3,716,916
2022-07-25 2022-07-21 0.840 4,416,800 -21,000 0.25% 3,710,112
2022-07-22 2022-07-20 0.870 4,437,800 +81,000 0.25% 3,860,886
2022-07-20 2022-07-18 0.820 4,356,800 -30,000 0.25% 3,572,576
2022-07-18 2022-07-14 0.860 4,386,800 +9,000 0.25% 3,772,648
2022-07-15 2022-07-13 0.890 4,377,800 -22,800 0.25% 3,896,242
2022-07-14 2022-07-12 0.900 4,400,600 -29,700 0.25% 3,960,540
2022-07-13 2022-07-11 0.930 4,430,300 +4,200 0.25% 4,120,179
2022-07-12 2022-07-08 1.000 4,426,100 -59,200 0.25% 4,426,100
2022-07-11 2022-07-07 1.000 4,485,300 +14,700 0.26% 4,485,300
2022-07-08 2022-07-06 1.030 4,470,600 +24,900 0.26% 4,604,718
2022-07-05 2022-06-30 1.000 4,445,700 +112,800 0.25% 4,445,700
2022-07-04 2022-06-29 1.080 4,332,900 +9,000 0.25% 4,679,532
2022-06-30 2022-06-28 1.010 4,323,900 +9,300 0.25% 4,367,139
2022-06-29 2022-06-27 1.100 4,314,600 +10,200 0.25% 4,746,060
2022-06-28 2022-06-24 1.150 4,304,400 +168,600 0.25% 4,950,060
2022-06-27 2022-06-23 1.180 4,135,800 +87,900 0.24% 4,880,244
2022-06-24 2022-06-22 1.160 4,047,900 -883,800 0.23% 4,695,564
2022-06-23 2022-06-21 1.290 4,931,700 -788,400 0.28% 6,361,893
2022-06-22 2022-06-20 1.350 5,720,100 +767,700 0.33% 7,722,135
2022-06-21 2022-06-17 1.230 4,952,400 -975,300 0.28% 6,091,452
2022-06-20 2022-06-16 1.590 5,927,700 +1,502,100 0.34% 9,425,043
2022-06-17 2022-06-15 1.070 4,425,600 -13,200 0.25% 4,735,392
2022-06-16 2022-06-14 0.880 4,438,800 +12,000 0.25% 3,906,144
2022-06-15 2022-06-13 0.860 4,426,800 -69,900 0.25% 3,807,048
2022-06-14 2022-06-10 0.900 4,496,700 -58,800 0.26% 4,047,030
2022-06-13 2022-06-09 0.840 4,555,500 -22,800 0.26% 3,826,620
2022-06-09 2022-06-07 0.770 4,578,300 +15,000 0.26% 3,525,291
2022-06-07 2022-06-02 0.740 4,563,300 +18,000 0.26% 3,376,842
2022-06-06 2022-06-01 0.810 4,545,300 +146,100 0.26% 3,681,693
2022-05-25 2022-05-23 0.750 4,399,200 -6,000 0.25% 3,299,400
2022-05-20 2022-05-18 0.710 4,405,200 -30,000 0.25% 3,127,692
2022-05-18 2022-05-16 0.690 4,435,200 +30,000 0.25% 3,060,288
2022-05-16 2022-05-12 0.610 4,405,200 +16,800 0.25% 2,687,172
2022-05-13 2022-05-11 0.640 4,388,400 +49,800 0.25% 2,808,576
2022-05-05 2022-05-03 0.790 4,338,600 -4,200 0.25% 3,427,494
2022-04-29 2022-04-27 0.690 4,342,800 -23,400 0.25% 2,996,532
2022-04-27 2022-04-25 0.700 4,366,200 +19,800 0.25% 3,056,340
2022-04-26 2022-04-22 0.730 4,346,400 +17,100 0.25% 3,172,872
2022-04-25 2022-04-21 0.730 4,329,300 +3,000 0.25% 3,160,389
2022-04-22 2022-04-20 0.780 4,326,300 +10,200 0.25% 3,374,514
2022-04-21 2022-04-19 0.810 4,316,100 -246,900 0.25% 3,496,041
2022-04-19 2022-04-13 0.900 4,563,000 -70,200 0.26% 4,106,700
2022-04-14 2022-04-12 0.920 4,633,200 +25,800 0.26% 4,262,544
2022-04-13 2022-04-11 0.930 4,607,400 +100,200 0.26% 4,284,882
2022-04-12 2022-04-08 1.040 4,507,200 -12,000 0.26% 4,687,488
2022-04-11 2022-04-07 1.010 4,519,200 +369,600 0.26% 4,564,392
2022-04-07 2022-04-04 1.140 4,149,600 -30,300 0.24% 4,730,544
2022-04-06 2022-04-01 0.940 4,179,900 -6,900 0.24% 3,929,106
2022-04-04 2022-03-31 0.880 4,186,800 +23,400 0.24% 3,684,384
2022-04-01 2022-03-30 0.940 4,163,400 -5,100 0.24% 3,913,596
2022-03-31 2022-03-29 0.880 4,168,500 +5,100 0.24% 3,668,280
2022-03-30 2022-03-28 0.900 4,163,400 -164,100 0.24% 3,747,060
2022-03-29 2022-03-25 0.900 4,327,500 +154,200 0.25% 3,894,750
2022-03-25 2022-03-23 0.980 4,173,300 -45,000 0.24% 4,089,834
2022-03-24 2022-03-22 0.890 4,218,300 -14,700 0.24% 3,754,287
2022-03-23 2022-03-21 0.850 4,233,000 +12,600 0.24% 3,598,050
2022-03-22 2022-03-18 1.150 4,220,400 +155,000 0.24% 4,853,460
2022-03-21 2022-03-17 1.200 4,065,400 -33,000 0.23% 4,878,480
2022-03-18 2022-03-16 0.930 4,098,400 -43,800 0.23% 3,811,512
2022-03-17 2022-03-15 0.860 4,142,200 +31,800 0.24% 3,562,292
2022-03-16 2022-03-14 0.920 4,110,400 +64,800 0.24% 3,781,568
2022-03-15 2022-03-11 1.070 4,045,600 -93,600 0.23% 4,328,792
2022-03-14 2022-03-10 1.080 4,139,200 +21,000 0.24% 4,470,336
2022-03-11 2022-03-09 1.100 4,118,200 +4,800 0.24% 4,530,020
2022-03-10 2022-03-08 1.090 4,113,400 +1,500 0.24% 4,483,606
2022-03-09 2022-03-07 1.140 4,111,900 +453,300 0.24% 4,687,566
2022-03-08 2022-03-04 1.210 3,658,600 +180,000 0.21% 4,426,906
2022-03-07 2022-03-03 1.290 3,478,600 +102,000 0.20% 4,487,394
2022-03-04 2022-03-02 1.300 3,376,600 +369,000 0.19% 4,389,580
2022-03-03 2022-03-01 1.380 3,007,600 -18,900 0.17% 4,150,488
2022-03-02 2022-02-28 1.370 3,026,500 +27,000 0.17% 4,146,305
2022-03-01 2022-02-25 1.330 2,999,500 +106,200 0.17% 3,989,335
2022-02-28 2022-02-24 1.440 2,893,300 +223,200 0.17% 4,166,352
2022-02-25 2022-02-23 1.670 2,670,100 -125,900 0.15% 4,459,067
2022-02-24 2022-02-22 1.630 2,796,000 +6,300 0.16% 4,557,480
2022-02-23 2022-02-21 1.730 2,789,700 +79,500 0.16% 4,826,181
2022-02-21 2022-02-17 1.790 2,710,200 +6,000 0.15% 4,851,258
2022-02-18 2022-02-16 1.830 2,704,200 +300 0.15% 4,948,686
2022-02-17 2022-02-15 1.800 2,703,900 +51,000 0.15% 4,867,020
2022-02-16 2022-02-14 1.870 2,652,900 +30,000 0.15% 4,960,923
2022-02-15 2022-02-11 2.010 2,622,900 -81,600 0.15% 5,272,029
2022-02-14 2022-02-10 2.040 2,704,500 -225,000 0.15% 5,517,180
2022-02-11 2022-02-09 1.960 2,929,500 -44,400 0.17% 5,741,820
2022-02-09 2022-02-07 2.030 2,973,900 -120,000 0.17% 6,037,017
2022-02-08 2022-02-04 1.800 3,093,900 -2,400 0.18% 5,569,020
2022-02-07 2022-01-31 1.820 3,096,300 -219,900 0.18% 5,635,266
2022-02-04 2022-01-27 1.910 3,316,200 -30,000 0.19% 6,333,942
2022-01-28 2022-01-26 2.000 3,346,200 -7,800 0.19% 6,692,400
2022-01-27 2022-01-25 1.860 3,354,000 -212,100 0.19% 6,238,440
2022-01-26 2022-01-24 1.930 3,566,100 +186,000 0.20% 6,882,573
2022-01-25 2022-01-21 2.000 3,380,100 +30,900 0.19% 6,760,200
2022-01-24 2022-01-20 2.030 3,349,200 -84,600 0.19% 6,798,876
2022-01-21 2022-01-19 1.930 3,433,800 +9,900 0.20% 6,627,234
2022-01-18 2022-01-14 1.810 3,423,900 +9,000 0.20% 6,197,259
2022-01-14 2022-01-12 1.950 3,414,900 -37,500 0.20% 6,659,055
2022-01-13 2022-01-11 2.030 3,452,400 +4,500 0.20% 7,008,372
2022-01-12 2022-01-10 2.030 3,447,900 -166,200 0.20% 6,999,237
2022-01-11 2022-01-07 1.990 3,614,100 +12,000 0.21% 7,192,059
2022-01-10 2022-01-06 1.920 3,602,100 +30,000 0.21% 6,916,032
2022-01-07 2022-01-05 1.880 3,572,100 -35,700 0.20% 6,715,548
2022-01-06 2022-01-04 2.000 3,607,800 +2,400 0.21% 7,215,600
2022-01-05 2022-01-03 1.770 3,605,400 +204,600 0.21% 6,381,558
2022-01-04 2021-12-31 1.710 3,400,800 -19,200 0.19% 5,815,368
2022-01-03 2021-12-29 1.680 3,420,000 +53,400 0.20% 5,745,600
2021-12-30 2021-12-28 1.690 3,366,600 +47,400 0.19% 5,689,554
2021-12-29 2021-12-24 1.870 3,319,200 +140,700 0.19% 6,206,904
2021-12-28 2021-12-22 2.010 3,178,500 +56,700 0.18% 6,388,785
2021-12-23 2021-12-21 2.140 3,121,800 +29,400 0.18% 6,680,652
2021-12-22 2021-12-20 2.100 3,092,400 -3,000 0.18% 6,494,040
2021-12-21 2021-12-17 2.050 3,095,400 +1,200 0.18% 6,345,570
2021-12-20 2021-12-16 2.060 3,094,200 +66,600 0.18% 6,374,052
2021-12-17 2021-12-15 2.090 3,027,600 +143,400 0.17% 6,327,684
2021-12-16 2021-12-14 2.210 2,884,200 -495,900 0.16% 6,374,082
2021-12-15 2021-12-13 2.600 3,380,100 -428,400 0.19% 8,788,260
2021-12-14 2021-12-10 2.600 3,808,500 +259,200 0.22% 9,902,100
2021-12-13 2021-12-09 2.510 3,549,300 -194,100 0.20% 8,908,743
2021-12-10 2021-12-08 2.500 3,743,400 -16,800 0.21% 9,358,500
2021-12-09 2021-12-07 2.240 3,760,200 -198,900 0.21% 8,422,848
2021-12-08 2021-12-06 1.940 3,959,100 +257,700 0.23% 7,680,654
2021-12-07 2021-12-03 1.890 3,701,400 +3,300 0.21% 6,995,646
2021-12-06 2021-12-02 1.880 3,698,100 -75,000 0.21% 6,952,428
2021-12-03 2021-12-01 2.080 3,773,100 +360,300 0.22% 7,848,048
2021-12-02 2021-11-30 1.470 3,412,800 -1,087,800 0.20% 5,016,816
2021-12-01 2021-11-29 1.570 4,500,600 +1,011,300 0.26% 7,065,942
2021-11-30 2021-11-26 1.640 3,489,300 -459,600 0.20% 5,722,452
2021-11-29 2021-11-25 1.870 3,948,900 +1,444,200 0.23% 7,384,443
2021-11-26 2021-11-24 1.270 2,504,700 -8,100 0.14% 3,180,969
2021-11-25 2021-11-23 1.280 2,512,800 +107,400 0.14% 3,216,384
2021-11-24 2021-11-22 1.270 2,405,400 +138,900 0.14% 3,054,858
2021-11-23 2021-11-19 1.350 2,266,500 +482,100 0.13% 3,059,775
2021-11-19 2021-11-17 1.360 1,784,400 -183,000 0.10% 2,426,784
2021-11-18 2021-11-16 1.370 1,967,400 +9,000 0.11% 2,695,338
2021-11-16 2021-11-12 1.350 1,958,400 +33,000 0.11% 2,643,840
2021-11-15 2021-11-11 1.410 1,925,400 -201,900 0.11% 2,714,814
2021-11-12 2021-11-10 1.350 2,127,300 +99,900 0.12% 2,871,855
2021-11-11 2021-11-09 1.290 2,027,400 +84,600 0.12% 2,615,346
2021-11-10 2021-11-08 1.260 1,942,800 +98,400 0.11% 2,447,928
2021-11-09 2021-11-05 1.250 1,844,400 -68,400 0.11% 2,305,500
2021-11-08 2021-11-04 1.290 1,912,800 +185,700 0.11% 2,467,512
2021-11-05 2021-11-03 1.350 1,727,100 +65,700 0.10% 2,331,585
2021-11-04 2021-11-02 1.340 1,661,400 -20,400 0.09% 2,226,276
2021-11-03 2021-11-01 1.430 1,681,800 +22,200 0.10% 2,404,974
2021-11-02 2021-10-29 1.470 1,659,600 -51,600 0.09% 2,439,612
2021-11-01 2021-10-28 1.500 1,711,200 +12,000 0.10% 2,566,800
2021-10-29 2021-10-27 1.470 1,699,200 -5,700 0.10% 2,497,824
2021-10-28 2021-10-26 1.560 1,704,900 +52,500 0.10% 2,659,644
2021-10-27 2021-10-25 1.590 1,652,400 +57,000 0.09% 2,627,316
2021-10-26 2021-10-22 1.750 1,595,400 +244,500 0.09% 2,791,950
2021-10-25 2021-10-21 1.460 1,350,900 -2,100 0.08% 1,972,314
2021-10-22 2021-10-20 1.500 1,353,000 +75,600 0.08% 2,029,500
2021-10-21 2021-10-19 1.540 1,277,400 +23,100 0.07% 1,967,196
2021-10-19 2021-10-15 1.440 1,254,300 +86,700 0.07% 1,806,192
2021-10-18 2021-10-12 1.510 1,167,600 -36,900 0.07% 1,763,076
2021-10-15 2021-10-11 1.400 1,204,500 +121,500 0.07% 1,686,300
2021-10-12 2021-10-08 1.480 1,083,000 +82,800 0.06% 1,602,840
2021-10-11 2021-10-07 1.230 1,000,200 +20,100 0.06% 1,230,246
2021-10-08 2021-10-06 1.150 980,100 +23,700 0.06% 1,127,115
2021-10-07 2021-10-05 1.190 956,400 +15,000 0.05% 1,138,116
2021-10-04 2021-09-29 1.260 941,400 +4,200 0.05% 1,186,164
2021-09-29 2021-09-27 1.150 937,200 -9,000 0.05% 1,077,780
2021-09-27 2021-09-23 1.260 946,200 +18,600 0.05% 1,192,212
2021-09-24 2021-09-21 1.210 927,600 -30,000 0.05% 1,122,396
2021-09-23 2021-09-20 1.200 957,600 +30,000 0.05% 1,149,120
2021-09-21 2021-09-17 1.250 927,600 +18,900 0.05% 1,159,500
2021-09-20 2021-09-16 1.330 908,700 +102,000 0.05% 1,208,571
2021-09-16 2021-09-14 1.490 806,700 +35,700 0.05% 1,201,983
2021-09-15 2021-09-13 1.600 771,000 +300 0.04% 1,233,600
2021-09-14 2021-09-10 1.680 770,700 +48,000 0.04% 1,294,776
2021-09-13 2021-09-09 1.680 722,700 +3,900 0.04% 1,214,136
2021-09-10 2021-09-08 1.810 718,800 +3,600 0.04% 1,301,028
2021-09-08 2021-09-06 1.930 715,200 +600 0.04% 1,380,336
2021-09-07 2021-09-03 1.970 714,600 +67,800 0.04% 1,407,762
2021-09-06 2021-09-02 2.210 646,800 +7,500 0.04% 1,429,428
2021-09-01 2021-08-30 2.250 639,300 +3,000 0.04% 1,438,425
2021-08-30 2021-08-26 2.250 636,300 +12,600 0.04% 1,431,675
2021-08-27 2021-08-25 2.750 623,700 +12,000 0.04% 1,715,175
2021-08-25 2021-08-23 2.740 611,700 +12,000 0.03% 1,676,058
2021-08-24 2021-08-20 2.800 599,700 +5,700 0.03% 1,679,160
2021-08-18 2021-08-16 3.090 594,000 -3,000 0.03% 1,835,460
2021-08-17 2021-08-13 3.180 597,000 +3,300 0.03% 1,898,460
2021-08-16 2021-08-12 3.220 593,700 +5,400 0.03% 1,911,714
2021-08-11 2021-08-09 3.320 588,300 +3,000 0.03% 1,953,156
2021-08-10 2021-08-06 3.250 585,300 +1,200 0.03% 1,902,225
2021-08-05 2021-08-03 3.310 584,100 +15,600 0.03% 1,933,371
2021-08-03 2021-07-30 3.310 568,500 +4,500 0.03% 1,881,735
2021-07-30 2021-07-28 3.480 564,000 +13,200 0.03% 1,962,720
2021-07-29 2021-07-27 3.230 550,800 +10,800 0.03% 1,779,084
2021-07-28 2021-07-26 3.710 540,000 -22,200 0.03% 2,003,400
2021-07-27 2021-07-23 4.100 562,200 -60,900 0.03% 2,305,020
2021-07-22 2021-07-20 4.220 623,100 +12,300 0.04% 2,629,482
2021-07-21 2021-07-19 4.560 610,800 +61,500 0.03% 2,785,248
2021-07-20 2021-07-16 4.790 549,300 +10,200 0.03% 2,631,147
2021-07-16 2021-07-14 5.080 539,100 +6,000 0.03% 2,738,628
2021-07-15 2021-07-13 5.100 533,100 +3,000 0.03% 2,718,810
2021-07-14 2021-07-12 5.030 530,100 -116,100 0.03% 2,666,403
2021-07-12 2021-07-08 5.270 646,200 +4,800 0.04% 3,405,474
2021-07-08 2021-07-06 5.780 641,400 -8,700 0.04% 3,707,292
2021-07-07 2021-07-05 6.000 650,100 -7,800 0.04% 3,900,600
2021-07-06 2021-07-02 6.070 657,900 +5,400 0.04% 3,993,453
2021-07-05 2021-06-30 6.640 652,500 +13,800 0.04% 4,332,600
2021-06-30 2021-06-28 6.640 638,700 -17,100 0.04% 4,240,968
2021-06-29 2021-06-25 6.760 655,800 +5,100 0.04% 4,433,208
2021-06-24 2021-06-22 7.050 650,700 +1,200 0.04% 4,587,435
2021-06-23 2021-06-21 6.950 649,500 +122,100 0.04% 4,514,025
2021-06-22 2021-06-18 7.120 527,400 -4,800 0.03% 3,755,088
2021-06-18 2021-06-16 7.023 532,200 -22,569 0.03% 3,737,703
2021-06-17 2021-06-15 7.174 554,769 -14,865 0.03% 3,980,178
2021-06-16 2021-06-11 7.386 569,634 +1,486 0.03% 4,207,535
2021-06-15 2021-06-10 7.528 568,148 +595 0.03% 4,276,821
2021-06-09 2021-06-07 7.497 567,553 -5,946 0.03% 4,255,161
2021-06-08 2021-06-04 7.548 573,499 -1,487 0.03% 4,328,675
2021-06-07 2021-06-03 7.639 574,986 -59,460 0.03% 4,392,117
2021-06-04 2021-06-02 7.760 634,446 +13,973 0.04% 4,923,135
2021-06-03 2021-06-01 7.750 620,473 -2,973 0.04% 4,808,447
2021-06-02 2021-05-31 7.780 623,446 -6,244 0.04% 4,850,360
2021-06-01 2021-05-28 8.073 629,690 -80,272 0.04% 5,083,204
2021-05-31 2021-05-27 8.325 709,962 +179,275 0.04% 5,910,303
2021-05-28 2021-05-26 9.324 530,687 -41,920 0.03% 4,948,017
2021-05-27 2021-05-25 9.082 572,607 +18,135 0.03% 5,200,198
2021-05-26 2021-05-24 9.405 554,472 +19,920 0.03% 5,214,543
2021-05-25 2021-05-21 9.566 534,552 -76,407 0.03% 5,113,509
2021-05-24 2021-05-20 8.718 610,959 -3,271 0.04% 5,326,556
2021-05-21 2021-05-18 8.890 614,230 -4,162 0.04% 5,460,440
2021-05-18 2021-05-14 8.476 618,392 -7,135 0.04% 5,241,600
2021-05-17 2021-05-13 8.375 625,527 +17,838 0.04% 5,238,957
2021-05-14 2021-05-12 8.537 607,689 -6,541 0.04% 5,187,671
2021-05-13 2021-05-11 8.375 614,230 -14,865 0.04% 5,144,342
2021-05-12 2021-05-10 8.476 629,095 +11,892 0.04% 5,332,320
2021-05-11 2021-05-07 8.527 617,203 -14,865 0.04% 5,262,662
2021-05-10 2021-05-06 8.496 632,068 -20,811 0.04% 5,370,276
2021-05-07 2021-05-05 8.860 652,879 +15,162 0.04% 5,784,262
2021-05-06 2021-05-04 8.971 637,717 -44,298 0.04% 5,720,717
2021-05-05 2021-05-03 8.950 682,015 -17,838 0.04% 6,104,334
2021-05-04 2021-04-30 8.466 699,853 +22,000 0.04% 5,925,016
2021-05-03 2021-04-29 8.073 677,853 -639,500 0.04% 5,472,002
2021-04-30 2021-04-28 8.113 1,317,353 -174,518 0.08% 10,687,569
2021-04-29 2021-04-27 7.568 1,491,871 +16,055 0.09% 11,290,502
2021-04-28 2021-04-26 7.588 1,475,816 -9,514 0.09% 11,198,782
2021-04-27 2021-04-23 7.457 1,485,330 +14,865 0.09% 11,076,132
2021-04-26 2021-04-22 7.669 1,470,465 +17,838 0.08% 11,276,881
2021-04-23 2021-04-21 7.608 1,452,627 +23,785 0.08% 11,052,135
2021-04-22 2021-04-20 7.356 1,428,842 +5,946 0.08% 10,510,720
2021-04-21 2021-04-19 7.639 1,422,896 +71,055 0.08% 10,869,004
2021-04-20 2021-04-16 7.861 1,351,841 +435,253 0.08% 10,626,342
2021-04-19 2021-04-15 7.972 916,588 +178,085 0.05% 7,306,712
2021-04-16 2021-04-14 7.275 738,503 -81,461 0.04% 5,372,894
2021-04-15 2021-04-13 7.265 819,964 -3,865 0.05% 5,957,280
2021-04-12 2021-04-08 6.852 823,829 +5,946 0.05% 5,644,527
2021-04-09 2021-04-07 7.063 817,883 +2,973 0.05% 5,777,101
2021-03-26 2021-03-24 7.518 814,910 +297 0.05% 6,126,136
2021-03-25 2021-03-23 7.760 814,613 -7,135 0.05% 6,321,183
2021-03-24 2021-03-22 8.032 821,748 +4,162 0.05% 6,600,433
2021-03-23 2021-03-19 7.639 817,586 +9,811 0.05% 6,245,253
2021-03-17 2021-03-15 7.124 807,775 +18,433 0.05% 5,754,609
2021-03-16 2021-03-12 7.043 789,342 +2,973 0.05% 5,559,572
2021-03-15 2021-03-11 6.902 786,369 -3,567 0.05% 5,427,542
2021-03-11 2021-03-09 6.690 789,936 -85,327 0.05% 5,284,771
2021-03-10 2021-03-08 6.730 875,263 +399,874 0.05% 5,890,947
2021-03-08 2021-03-04 6.922 475,389 +2,973 0.03% 3,290,743
2021-03-02 2021-02-26 6.781 472,416 +5,946 0.03% 3,203,425
2021-03-01 2021-02-25 7.366 466,470 -5,054 0.03% 3,436,112
2021-02-26 2021-02-24 6.862 471,524 +8,919 0.03% 3,235,441
2021-02-23 2021-02-19 7.588 462,605 +2,081 0.03% 3,510,338
2021-02-22 2021-02-18 7.830 460,524 -9,216 0.03% 3,606,075
2021-02-19 2021-02-17 8.073 469,740 +48,163 0.03% 3,791,999
2021-02-18 2021-02-16 7.316 421,577 +2,973 0.02% 3,084,151
2021-02-17 2021-02-11 7.215 418,604 +5,946 0.02% 3,020,161
2021-02-16 2021-02-09 6.952 412,658 +2,973 0.02% 2,868,998
2021-02-10 2021-02-08 6.993 409,685 +5,946 0.02% 2,864,864
2021-01-28 2021-01-26 6.922 403,739 -5,946 0.02% 2,794,767
2021-01-25 2021-01-21 7.265 409,685 +595 0.02% 2,976,482
2021-01-22 2021-01-20 7.195 409,090 +31,811 0.02% 2,943,263
2021-01-21 2021-01-19 7.316 377,279 +5,946 0.02% 2,760,078
2021-01-19 2021-01-15 7.074 371,333 -2,973 0.02% 2,626,650
2021-01-12 2021-01-08 6.983 374,306 -6,540 0.02% 2,613,687
2021-01-07 2021-01-05 6.902 380,846 +2,676 0.02% 2,628,610
2021-01-05 2020-12-31 7.174 378,170 +7,729 0.02% 2,713,172
2021-01-04 2020-12-29 7.164 370,441 -6,540 0.02% 2,653,983
2020-12-29 2020-12-24 7.154 376,981 +2,081 0.02% 2,697,034
2020-12-21 2020-12-17 7.164 374,900 +594 0.02% 2,685,929
2020-12-11 2020-12-09 7.164 374,306 +2,676 0.02% 2,681,673
2020-12-07 2020-12-03 7.326 371,630 +2,081 0.02% 2,722,501
2020-12-04 2020-12-02 7.013 369,549 +8,028 0.02% 2,591,657
2020-12-03 2020-12-01 7.154 361,521 +1,486 0.02% 2,586,429
2020-12-02 2020-11-30 7.174 360,035 -1,486 0.02% 2,583,063
2020-11-26 2020-11-24 7.366 361,521 +1,189 0.02% 2,663,036
2020-11-25 2020-11-23 7.507 360,332 -2,973 0.02% 2,705,182
2020-11-20 2020-11-18 7.931 363,305 +1,486 0.02% 2,881,474
2020-11-19 2020-11-17 7.951 361,819 +9,811 0.02% 2,876,990
2020-11-18 2020-11-16 7.699 352,008 -297 0.02% 2,710,178
2020-11-13 2020-11-11 8.173 352,305 +297 0.02% 2,879,549
2020-11-11 2020-11-09 8.395 352,008 -1,189 0.02% 2,955,266
2020-11-09 2020-11-05 8.375 353,197 +297 0.02% 2,958,120
2020-10-29 2020-10-27 8.274 352,900 -8,919 0.03% 2,920,023
2020-10-28 2020-10-23 8.436 361,819 -9,514 0.03% 3,052,238
2020-10-27 2020-10-22 8.517 371,333 +1,190 0.03% 3,162,472
2020-10-22 2020-10-20 8.375 370,143 +594 0.03% 3,100,048
2020-10-20 2020-10-16 8.436 369,549 +298 0.03% 3,117,447
2020-10-16 2020-10-14 8.638 369,251 +20,216 0.03% 3,189,453
2020-10-12 2020-10-08 9.344 349,035 -20,811 0.03% 3,261,375
2020-09-30 2020-09-28 8.789 369,846 +595 0.03% 3,250,572
2020-09-29 2020-09-25 8.587 369,251 +17,838 0.03% 3,170,823
2020-09-28 2020-09-24 9.324 351,413 -3,865 0.03% 3,276,503
2020-09-24 2020-09-22 9.586 355,278 +24,082 0.03% 3,405,749
2020-09-22 2020-09-18 10.252 331,196 +26,757 0.02% 3,395,467
2020-09-21 2020-09-17 10.393 304,439 -91,570 0.02% 3,164,159
2020-09-18 2020-09-16 10.999 396,009 +61,542 0.03% 4,355,643
2020-09-17 2020-09-15 10.595 334,467 -17,243 0.02% 3,543,752
2020-09-16 2020-09-14 9.849 351,710 -2,082 0.03% 3,463,820
2020-09-14 2020-09-10 9.768 353,792 -11,594 0.03% 3,455,764
2020-09-11 2020-09-09 9.960 365,386 +18,730 0.03% 3,639,065
2020-09-10 2020-09-08 10.212 346,656 +4,162 0.03% 3,539,973
2020-09-09 2020-09-07 10.494 342,494 +6,243 0.02% 3,594,240
2020-09-08 2020-09-04 10.656 336,251 +29,136 0.02% 3,583,012
2020-09-07 2020-09-03 10.595 307,115 -26,757 0.02% 3,253,951
2020-09-04 2020-09-02 10.091 333,872 -47,272 0.02% 3,368,998
2020-09-03 2020-09-01 9.849 381,144 -82,353 0.03% 3,753,701
2020-09-02 2020-08-31 9.273 463,497 -27,054 0.03% 4,298,166
2020-09-01 2020-08-28 8.890 490,551 -2,973 0.04% 4,360,947
2020-08-31 2020-08-27 8.829 493,524 -10,109 0.04% 4,357,497
2020-08-27 2020-08-25 8.880 503,633 +19,028 0.04% 4,472,162
2020-08-26 2020-08-24 8.950 484,605 -7,136 0.04% 4,337,428
2020-08-25 2020-08-21 9.122 491,741 -17,243 0.04% 4,485,652
2020-08-24 2020-08-20 9.051 508,984 +9,216 0.04% 4,606,990
2020-08-21 2020-08-19 9.142 499,768 +62,434 0.04% 4,568,960
2020-08-20 2020-08-18 9.304 437,334 +16,352 0.03% 4,068,786
2020-08-19 2020-08-17 9.193 420,982 +27,352 0.03% 3,869,926
2020-08-18 2020-08-14 9.717 393,630 +59,460 0.03% 3,825,033
2020-08-17 2020-08-13 9.697 334,170 +30,325 0.02% 3,240,497
2020-08-14 2020-08-12 9.475 303,845 +123,679 0.02% 2,878,978
2020-08-13 2020-08-11 9.798 180,166 -102,867 0.01% 1,765,277
2020-08-12 2020-08-10 9.263 283,033 +28,244 0.02% 2,621,806
2020-08-11 2020-08-07 9.203 254,789 +10,108 0.02% 2,344,748
2020-08-10 2020-08-06 9.415 244,681 +116,543 0.02% 2,303,576
2020-08-07 2020-08-05 9.778 128,138 +47,271 0.01% 1,252,917
2020-08-06 2020-08-04 9.949 80,867 +9,514 0.01% 804,580
2020-08-05 2020-08-03 11.100 71,353 +24,082 0.01% 792,001
2020-08-04 2020-07-31 11.302 47,271 -8,919 0.00% 534,236
2020-08-03 2020-07-30 11.019 56,190 +7,432 0.00% 619,159
2020-07-29 2020-07-27 10.212 48,758 +2,973 0.00% 497,906
2020-07-17 2020-07-15 9.879 45,785 +2,973 0.00% 452,300
2020-07-13 2020-07-09 9.618 42,812 +772 0.00% 411,779
2020-07-09 2020-07-07 9.649 42,040 -292 0.00% 405,650
2020-07-03 2020-06-30 9.289 42,332 +292 0.00% 393,243
2020-06-18 2020-06-16 9.248 42,040 -292 0.00% 388,802
2020-06-12 2020-06-10 9.259 42,332 +292 0.00% 391,938
2020-03-25 2020-03-23 6.474 42,040 -876 0.00% 272,161
2020-03-24 2020-03-20 6.885 42,916 -8,758 0.00% 295,473
2020-03-23 2020-03-19 6.351 51,674 +8,758 0.00% 328,159
2020-03-20 2020-03-18 6.392 42,916 -11,677 0.00% 274,305
2020-03-19 2020-03-17 6.392 54,593 -3,796 0.00% 348,940
2020-03-18 2020-03-16 6.309 58,389 +5,839 0.00% 368,403
2020-03-17 2020-03-13 6.525 52,550 -292 0.00% 342,902
2020-03-13 2020-03-11 7.060 52,842 -9,342 0.00% 373,043
2020-03-09 2020-03-05 8.159 62,184 +13,138 0.00% 507,367
2020-03-06 2020-03-04 7.501 49,046 -19,561 0.00% 367,917
2020-02-13 2020-02-11 7.450 68,607 -2,919 0.01% 511,128
2020-01-13 2020-01-09 7.512 71,526 +17,809 0.01% 537,285
2020-01-10 2020-01-08 7.234 53,717 +1,751 0.00% 388,604
2020-01-07 2020-01-03 7.810 51,966 +2,920 0.00% 405,841
2020-01-06 2020-01-02 7.974 49,046 -876 0.00% 391,101
2020-01-03 2019-12-31 7.913 49,922 +876 0.00% 395,008
2020-01-02 2019-12-27 7.954 49,046 -3,212 0.00% 390,093
2019-12-27 2019-12-20 8.560 52,258 +3,212 0.00% 447,323
2019-12-20 2019-12-18 7.923 49,046 -13,138 0.00% 388,581
2019-12-19 2019-12-17 8.211 62,184 +10,802 0.00% 510,562
2019-12-18 2019-12-16 7.481 51,382 +2,336 0.00% 384,384
2019-10-28 2019-10-24 9.187 49,046 -14,306 0.00% 450,572
2019-10-25 2019-10-23 9.074 63,352 -5,547 0.00% 574,837
2019-10-24 2019-10-22 9.022 68,899 -3,503 0.01% 621,628
2019-10-23 2019-10-21 9.146 72,402 -9,634 0.01% 662,161
2019-10-22 2019-10-18 9.248 82,036 +32,990 0.01% 758,700
2019-09-12 2019-09-10 9.423 49,046 -292 0.00% 462,164
2019-09-03 2019-08-30 9.351 49,338 +292 0.00% 461,367
2019-08-23 2019-08-21 9.105 49,046 +583 0.00% 446,540
2019-08-07 2019-08-05 8.447 48,463 -1,167 0.00% 409,360
2019-08-06 2019-08-02 8.724 49,630 -5,839 0.00% 432,987
2019-07-30 2019-07-26 9.474 55,469 +1,168 0.00% 525,539
2019-07-15 2019-07-11 10.235 54,301 -292 0.00% 555,764
2019-07-08 2019-07-04 10.515 54,593 +1,239 0.00% 574,023
2019-07-03 2019-06-28 11.566 53,354 +2,853 0.00% 617,095
2019-06-18 2019-06-14 10.126 50,501 -1,142 0.00% 511,350
2019-06-17 2019-06-13 9.884 51,643 +1,142 0.00% 510,425
2019-06-05 2019-06-03 10.830 50,501 -2,853 0.00% 546,927
2019-06-04 2019-05-31 11.061 53,354 +1,997 0.00% 590,167
2019-06-03 2019-05-30 11.103 51,357 -1,997 0.00% 570,237
2019-05-30 2019-05-28 10.914 53,354 -8,560 0.00% 582,313
2019-05-29 2019-05-27 10.515 61,914 +8,560 0.00% 651,000
2019-05-28 2019-05-24 10.683 53,354 -7,704 0.00% 569,971
2019-05-27 2019-05-23 10.199 61,058 -856 0.00% 622,740
2019-05-24 2019-05-22 10.409 61,914 -3,424 0.00% 644,490
2019-05-23 2019-05-21 10.210 65,338 -3,138 0.00% 667,079
2019-05-22 2019-05-20 10.168 68,476 +13,695 0.00% 696,237
2019-05-10 2019-05-08 10.578 54,781 -2,568 0.00% 579,456
2019-04-30 2019-04-26 10.767 57,349 -1,141 0.00% 617,473
2019-04-29 2019-04-25 10.830 58,490 -2,568 0.00% 633,448
2019-04-25 2019-04-23 11.040 61,058 +285 0.00% 674,100
2019-04-23 2019-04-17 11.335 60,773 +286 0.00% 688,845
2019-04-15 2019-04-11 11.566 60,487 +285 0.00% 699,595
2019-04-12 2019-04-10 11.650 60,202 -2,568 0.00% 701,363
2019-04-11 2019-04-09 11.650 62,770 +1,141 0.00% 731,281
2019-04-09 2019-04-04 12.218 61,629 +1,998 0.00% 752,980
2019-04-01 2019-03-28 12.828 59,631 +856 0.00% 764,934
2019-03-28 2019-03-26 12.533 58,775 -1,142 0.00% 736,650
2019-03-27 2019-03-25 12.365 59,917 -1,141 0.00% 740,883
2019-03-21 2019-03-19 11.881 61,058 -285 0.00% 725,460
2019-03-20 2019-03-18 11.524 61,343 -5,992 0.00% 706,916
2019-03-19 2019-03-15 12.155 67,335 +8,845 0.00% 818,448
2019-03-15 2019-03-13 13.059 58,490 -1,141 0.00% 763,828
2019-03-04 2019-02-28 12.807 59,631 -9,987 0.00% 763,680
2019-02-26 2019-02-22 12.933 69,618 +1,142 0.00% 900,366
2019-01-08 2019-01-04 14.237 68,476 -286 0.00% 974,876
2018-12-11 2018-12-07 13.837 68,762 -2,567 0.00% 951,473
2018-11-20 2018-11-16 14.405 71,329 -1,142 0.01% 1,027,493
2018-11-15 2018-11-13 15.120 72,471 -285 0.01% 1,095,760
2018-11-06 2018-11-02 15.246 72,756 -285 0.01% 1,109,249
2018-09-18 2018-09-14 15.078 73,041 +1,141 0.01% 1,101,306
2018-09-14 2018-09-12 14.720 71,900 -856 0.01% 1,058,398
2018-09-10 2018-09-06 14.594 72,756 -4,565 0.01% 1,061,819
2018-09-05 2018-09-03 14.931 77,321 -1,997 0.01% 1,154,458
2018-09-04 2018-08-31 14.720 79,318 -35,094 0.01% 1,167,594
2018-08-31 2018-08-29 14.720 114,412 -571 0.01% 1,684,193
2018-08-30 2018-08-28 14.468 114,983 -1,141 0.01% 1,663,582
2018-08-29 2018-08-27 14.195 116,124 -16,834 0.01% 1,648,344
2018-08-28 2018-08-24 13.753 132,958 -4,280 0.01% 1,828,582
2018-08-27 2018-08-23 13.669 137,238 -285 0.01% 1,875,901
2018-08-23 2018-08-21 13.354 137,523 -286 0.01% 1,836,417
2018-08-22 2018-08-20 13.354 137,809 -2,853 0.01% 1,840,236
2018-08-21 2018-08-17 13.143 140,662 -7,418 0.01% 1,848,753
2018-08-20 2018-08-16 12.828 148,080 +5,421 0.01% 1,899,540
2018-08-17 2018-08-15 12.933 142,659 -856 0.01% 1,845,000
2018-08-16 2018-08-14 13.185 143,515 -5,992 0.01% 1,892,287
2018-08-15 2018-08-13 12.744 149,507 -1,141 0.01% 1,905,269
2018-08-13 2018-08-09 13.900 150,648 -22,540 0.01% 2,094,050
2018-08-10 2018-08-08 13.753 173,188 -3,138 0.01% 2,381,868
2018-08-09 2018-08-07 13.942 176,326 -13,125 0.01% 2,458,397
2018-08-08 2018-08-06 13.543 189,451 -5,136 0.01% 2,565,695
2018-08-07 2018-08-03 13.185 194,587 -36,521 0.01% 2,565,686
2018-08-06 2018-08-02 12.596 231,108 -66,193 0.02% 2,911,146
2018-08-03 2018-08-01 12.554 297,301 -7,419 0.02% 3,732,441
2018-08-02 2018-07-31 13.375 304,720 -46,506 0.02% 4,075,494
2018-08-01 2018-07-30 13.858 351,226 +80,174 0.03% 4,867,369
2018-07-31 2018-07-27 14.510 271,052 -1,712 0.02% 3,933,000
2018-07-30 2018-07-26 14.699 272,764 -10,557 0.02% 4,009,465
2018-07-27 2018-07-25 15.099 283,321 -88,734 0.02% 4,277,849
2018-07-26 2018-07-24 14.342 372,055 -41,656 0.03% 5,335,974
2018-07-25 2018-07-23 14.216 413,711 -276,758 0.03% 5,881,200
2018-07-24 2018-07-20 14.910 690,469 0.05% 10,294,674

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