History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.050 159,543,500 +0 2.57% 167,520,675
2025-10-13 2025-10-09 1.040 159,543,500 +0 2.57% 165,925,240
2025-10-10 2025-10-08 1.050 159,543,500 +0 2.57% 167,520,675
2025-10-09 2025-10-06 1.050 159,543,500 +0 2.57% 167,520,675
2025-10-08 2025-10-03 1.030 159,543,500 +0 2.57% 164,329,805
2025-10-06 2025-10-02 1.030 159,543,500 +0 2.57% 164,329,805
2025-10-03 2025-09-30 1.030 159,543,500 +0 2.57% 164,329,805
2025-10-02 2025-09-29 1.020 159,543,500 +0 2.57% 162,734,370
2025-09-30 2025-09-26 1.020 159,543,500 +0 2.57% 162,734,370
2025-09-29 2025-09-25 1.030 159,543,500 -80,000 2.57% 164,329,805
2025-09-18 2025-09-16 1.130 159,623,500 -1,500 2.57% 180,374,555
2025-09-17 2025-09-15 1.130 159,625,000 -59,500 2.57% 180,376,250
2025-09-16 2025-09-12 1.130 159,684,500 -44,000 2.58% 180,443,485
2025-09-15 2025-09-11 1.110 159,728,500 -215,000 2.58% 177,298,635
2025-09-12 2025-09-10 1.120 159,943,500 -34,000 2.58% 179,136,720
2025-09-11 2025-09-09 1.100 159,977,500 -12,500 2.58% 175,975,250
2025-09-10 2025-09-08 1.030 159,990,000 -100,500 2.58% 164,789,700
2025-09-05 2025-09-03 1.000 160,090,500 -5,000 2.58% 160,090,500
2025-08-28 2025-08-26 1.080 160,095,500 -87,500 2.58% 172,903,140
2025-08-27 2025-08-25 1.070 160,183,000 -868,000 2.58% 171,395,810
2025-08-26 2025-08-22 1.040 161,051,000 -600,500 2.60% 167,493,040
2025-08-25 2025-08-21 1.070 161,651,500 -114,000 2.61% 172,967,105
2025-08-19 2025-08-15 1.080 161,765,500 -2,000 2.61% 174,706,740
2025-08-14 2025-08-12 1.020 161,767,500 -500 2.61% 165,002,850
2025-08-11 2025-08-07 1.030 161,768,000 -117,000 2.61% 166,621,040
2025-08-08 2025-08-06 1.000 161,885,000 -515,500 2.61% 161,885,000
2025-08-05 2025-08-01 1.010 162,400,500 -46,000 2.62% 164,024,505
2025-08-04 2025-07-31 1.030 162,446,500 -150,000 2.62% 167,319,895
2025-07-30 2025-07-28 1.070 162,596,500 -689,500 2.62% 173,978,255
2025-07-29 2025-07-25 1.070 163,286,000 -38,000 2.63% 174,716,020
2025-07-24 2025-07-22 1.090 163,324,000 -49,000 2.63% 178,023,160
2025-07-23 2025-07-21 1.090 163,373,000 -47,500 2.63% 178,076,570
2025-07-22 2025-07-18 1.070 163,420,500 -2,500 2.64% 174,859,935
2025-07-21 2025-07-17 1.050 163,423,000 -124,000 2.64% 171,594,150
2025-07-18 2025-07-16 1.050 163,547,000 -20,000 2.64% 171,724,350
2025-07-17 2025-07-15 1.060 163,567,000 -443,000 2.64% 173,381,020
2025-07-16 2025-07-14 1.080 164,010,000 -84,500 2.65% 177,130,800
2025-07-15 2025-07-11 1.070 164,094,500 -358,000 2.65% 175,581,115
2025-07-14 2025-07-10 1.040 164,452,500 -1,000 2.65% 171,030,600
2025-07-11 2025-07-09 1.020 164,453,500 -259,500 2.65% 167,742,570
2025-07-10 2025-07-08 0.980 164,713,000 -49,500 2.66% 161,418,740
2025-07-09 2025-07-07 0.940 164,762,500 -2,500 2.66% 154,876,750
2025-07-08 2025-07-04 0.890 164,765,000 -5,000 2.66% 146,640,850
2025-07-07 2025-07-03 0.880 164,770,000 -2,000 2.66% 144,997,600
2025-07-04 2025-07-02 0.870 164,772,000 -80,500 2.66% 143,351,640
2025-06-27 2025-06-25 0.910 164,852,500 -20,500 2.66% 150,015,775
2025-06-25 2025-06-23 0.870 164,873,000 -14,000 2.66% 143,439,510
2025-06-24 2025-06-20 0.860 164,887,000 -10,000 2.66% 141,802,820
2025-05-27 2025-05-23 0.930 164,897,000 -73,000 2.66% 153,354,210
2025-05-19 2025-05-15 0.970 164,970,000 -3,500 2.66% 160,020,900
2025-05-16 2025-05-14 0.980 164,973,500 -51,500 2.66% 161,674,030
2025-05-14 2025-05-12 0.930 165,025,000 -62,500 2.66% 153,473,250
2025-04-30 2025-04-28 0.940 165,087,500 -11,000 2.66% 155,182,250
2025-04-29 2025-04-25 0.930 165,098,500 -3,000 2.66% 153,541,605
2025-04-23 2025-04-17 0.880 165,101,500 -1,500 2.66% 145,289,320
2025-04-16 2025-04-14 0.880 165,103,000 -1,500 2.66% 145,290,640
2025-04-09 2025-04-07 0.860 165,104,500 -18,000 2.66% 141,989,870
2025-04-08 2025-04-03 0.940 165,122,500 -13,000 2.66% 155,215,150
2025-04-01 2025-03-28 0.900 165,135,500 -2,000 2.66% 148,621,950
2025-03-25 2025-03-21 0.900 165,137,500 -10,500 2.66% 148,623,750
2025-03-20 2025-03-18 0.970 165,148,000 -197,500 2.66% 160,193,560
2025-03-19 2025-03-17 0.880 165,345,500 -10,000 2.67% 145,504,040
2025-03-17 2025-03-13 0.820 165,355,500 -10,000 2.67% 135,591,510
2025-03-06 2025-03-04 0.860 165,365,500 -5,500 2.67% 142,214,330
2025-02-26 2025-02-24 0.890 165,371,000 -500 2.67% 147,180,190
2025-02-25 2025-02-21 0.910 165,371,500 -500 2.67% 150,488,065
2025-02-21 2025-02-19 0.880 165,372,000 -10,000 2.67% 145,527,360
2025-02-12 2025-02-10 0.930 165,382,000 -227,500 2.67% 153,805,260
2025-02-11 2025-02-07 0.920 165,609,500 -204,000 2.67% 152,360,740
2025-02-10 2025-02-06 0.920 165,813,500 -2,000 2.67% 152,548,420
2025-02-04 2025-01-28 0.940 165,815,500 -2,500 2.67% 155,866,570
2025-02-03 2025-01-24 0.930 165,818,000 -21,500 2.67% 154,210,740
2025-01-24 2025-01-22 0.930 165,839,500 -2,500 2.67% 154,230,735
2025-01-23 2025-01-21 0.930 165,842,000 -100,000 2.67% 154,233,060
2025-01-22 2025-01-20 0.930 165,942,000 -66,000 2.68% 154,326,060
2025-01-20 2025-01-16 0.910 166,008,000 -25,000 2.68% 151,067,280
2025-01-16 2025-01-14 0.910 166,033,000 -7,000 2.68% 151,090,030
2025-01-13 2025-01-09 0.910 166,040,000 -205,000 2.68% 151,096,400
2025-01-06 2025-01-02 0.900 166,245,000 -6,000 2.68% 149,620,500
2024-12-23 2024-12-19 0.880 166,251,000 -181,000 2.68% 146,300,880
2024-12-17 2024-12-13 0.880 166,432,000 -728,000 2.68% 146,460,160
2024-12-12 2024-12-10 0.870 167,160,000 -99,000 2.70% 145,429,200
2024-12-06 2024-12-04 0.880 167,259,000 -1,000 2.70% 147,187,920
2024-12-05 2024-12-03 0.920 167,260,000 -100,000 2.70% 153,879,200
2024-12-04 2024-12-02 0.870 167,360,000 -895,000 2.70% 145,603,200
2024-12-03 2024-11-29 0.880 168,255,000 -3,000 2.71% 148,064,400
2024-12-02 2024-11-28 0.900 168,258,000 -190,000 2.71% 151,432,200
2024-11-29 2024-11-27 0.910 168,448,000 -15,000 2.72% 153,287,680
2024-11-28 2024-11-26 0.910 168,463,000 -300,000 2.72% 153,301,330
2024-11-22 2024-11-20 0.970 168,763,000 -36,000 2.72% 163,700,110
2024-11-21 2024-11-19 0.940 168,799,000 -77,500 2.72% 158,671,060
2024-11-20 2024-11-18 0.930 168,876,500 -11,000 2.72% 157,055,145
2024-11-15 2024-11-13 0.920 168,887,500 -40,000 2.72% 155,376,500
2024-11-13 2024-11-11 0.940 168,927,500 -30,000 2.72% 158,791,850
2024-11-12 2024-11-08 0.970 168,957,500 -127,000 2.72% 163,888,775
2024-11-11 2024-11-07 0.980 169,084,500 -617,000 2.73% 165,702,810
2024-11-07 2024-11-05 0.990 169,701,500 -21,000 2.74% 168,004,485
2024-11-06 2024-11-04 1.010 169,722,500 -83,000 2.74% 171,419,725
2024-11-05 2024-11-01 0.980 169,805,500 -31,000 2.74% 166,409,390
2024-11-04 2024-10-31 0.990 169,836,500 -500 2.74% 168,138,135
2024-10-31 2024-10-29 0.960 169,837,000 -267,500 2.74% 163,043,520
2024-10-29 2024-10-25 0.980 170,104,500 -50,000 2.74% 166,702,410
2024-10-28 2024-10-24 0.970 170,154,500 -157,000 2.74% 165,049,865
2024-10-25 2024-10-23 0.990 170,311,500 -1,500 2.75% 168,608,385
2024-10-24 2024-10-22 0.990 170,313,000 -8,500 2.75% 168,609,870
2024-10-22 2024-10-18 1.000 170,321,500 -24,000 2.75% 170,321,500
2024-10-21 2024-10-17 0.970 170,345,500 -65,000 2.75% 165,235,135
2024-10-18 2024-10-16 0.990 170,410,500 -35,000 2.75% 168,706,395
2024-10-17 2024-10-15 0.990 170,445,500 -74,000 2.75% 168,741,045
2024-10-16 2024-10-14 1.000 170,519,500 -345,000 2.75% 170,519,500
2024-10-15 2024-10-10 1.010 170,864,500 -36,000 2.76% 172,573,145
2024-10-14 2024-10-09 1.030 170,900,500 -1,515,500 2.76% 176,027,515
2024-10-10 2024-10-08 1.090 172,416,000 -5,071,000 2.78% 187,933,440
2024-10-03 2024-09-30 1.040 177,487,000 -836,000 2.86% 184,586,480
2024-10-02 2024-09-27 1.000 178,323,000 -92,000 2.88% 178,323,000
2024-09-30 2024-09-26 0.940 178,415,000 -19,000 2.88% 167,710,100
2024-09-27 2024-09-25 0.950 178,434,000 -23,500 2.88% 169,512,300
2024-09-26 2024-09-24 0.950 178,457,500 -85,500 2.88% 169,534,625
2024-09-25 2024-09-23 0.930 178,543,000 -63,000 2.88% 166,044,990
2024-09-24 2024-09-20 0.910 178,606,000 -15,500 2.88% 162,531,460
2024-09-17 2024-09-13 0.940 178,621,500 -22,000 2.88% 167,904,210
2024-09-16 2024-09-12 0.970 178,643,500 -199,500 2.88% 173,284,195
2024-09-13 2024-09-11 0.930 178,843,000 -248,000 2.88% 166,323,990
2024-09-12 2024-09-10 0.910 179,091,000 -358,500 2.89% 162,972,810
2024-09-11 2024-09-09 0.960 179,449,500 +2,303,000 2.89% 172,271,520
2024-09-10 2024-09-05 1.020 177,146,500 +762,000 2.86% 180,689,430
2024-09-09 2024-09-04 1.080 176,384,500 +2,988,500 2.84% 190,495,260
2024-09-05 2024-09-03 1.060 173,396,000 +5,027,500 2.80% 183,799,760
2024-09-04 2024-09-02 1.080 168,368,500 +4,403,000 2.72% 181,837,980
2024-09-03 2024-08-30 1.050 163,965,500 +1,118,500 2.64% 172,163,775
2024-09-02 2024-08-29 1.040 162,847,000 +276,500 2.63% 169,360,880
2024-08-30 2024-08-28 1.090 162,570,500 +141,000 2.62% 177,201,845
2024-08-29 2024-08-27 1.030 162,429,500 +1,684,000 2.62% 167,302,385
2024-08-28 2024-08-26 0.940 160,745,500 +861,500 2.59% 151,100,770
2024-08-27 2024-08-23 0.940 159,884,000 +6,321,500 2.58% 150,290,960
2024-08-26 2024-08-22 0.890 153,562,500 +1,231,000 2.48% 136,670,625
2024-08-23 2024-08-21 0.900 152,331,500 +1,234,000 2.46% 137,098,350
2024-08-22 2024-08-20 0.910 151,097,500 -685,500 2.44% 137,498,725
2024-08-21 2024-08-19 0.910 151,783,000 -9,500 2.45% 138,122,530
2024-08-20 2024-08-16 0.900 151,792,500 +776,500 2.45% 136,613,250
2024-08-19 2024-08-15 0.910 151,016,000 +419,000 2.44% 137,424,560
2024-08-16 2024-08-14 0.910 150,597,000 +1,726,000 2.43% 137,043,270
2024-08-15 2024-08-13 0.900 148,871,000 +476,500 2.40% 133,983,900
2024-08-14 2024-08-12 0.910 148,394,500 -143,000 2.39% 135,038,995
2024-08-13 2024-08-09 0.920 148,537,500 -66,000 2.40% 136,654,500
2024-08-12 2024-08-08 0.920 148,603,500 +266,500 2.40% 136,715,220
2024-08-09 2024-08-07 0.920 148,337,000 +324,000 2.39% 136,470,040
2024-08-08 2024-08-06 0.920 148,013,000 +1,063,000 2.39% 136,171,960
2024-08-07 2024-08-05 0.930 146,950,000 -425,500 2.37% 136,663,500
2024-08-06 2024-08-02 0.940 147,375,500 +100,000 2.38% 138,532,970
2024-08-05 2024-08-01 0.940 147,275,500 +373,000 2.38% 138,438,970
2024-08-02 2024-07-31 0.940 146,902,500 -519,500 2.37% 138,088,350
2024-08-01 2024-07-30 0.920 147,422,000 +46,000 2.38% 135,628,240
2024-07-31 2024-07-29 0.930 147,376,000 +356,500 2.38% 137,059,680
2024-07-30 2024-07-26 0.930 147,019,500 +366,500 2.37% 136,728,135
2024-07-29 2024-07-25 0.930 146,653,000 +109,500 2.37% 136,387,290
2024-07-26 2024-07-24 0.940 146,543,500 +57,500 2.36% 137,750,890
2024-07-25 2024-07-23 0.940 146,486,000 +108,000 2.36% 137,696,840
2024-07-24 2024-07-22 0.940 146,378,000 +164,500 2.36% 137,595,320
2024-07-23 2024-07-19 0.930 146,213,500 +326,000 2.36% 135,978,555
2024-07-22 2024-07-18 0.940 145,887,500 +617,000 2.35% 137,134,250
2024-07-19 2024-07-17 0.950 145,270,500 -42,500 2.34% 138,006,975
2024-07-18 2024-07-16 0.950 145,313,000 +106,000 2.34% 138,047,350
2024-07-17 2024-07-15 0.960 145,207,000 +748,500 2.34% 139,398,720
2024-07-16 2024-07-12 0.960 144,458,500 -1,565,500 2.33% 138,680,160
2024-07-15 2024-07-11 0.940 146,024,000 +465,500 2.36% 137,262,560
2024-07-12 2024-07-10 0.930 145,558,500 -733,500 2.35% 135,369,405
2024-07-11 2024-07-09 0.940 146,292,000 +895,500 2.36% 137,514,480
2024-07-10 2024-07-08 0.930 145,396,500 +1,358,500 2.34% 135,218,745
2024-07-09 2024-07-05 0.940 144,038,000 +544,500 2.32% 135,395,720
2024-07-08 2024-07-04 0.950 143,493,500 +154,500 2.31% 136,318,825
2024-07-05 2024-07-03 0.960 143,339,000 -78,500 2.31% 137,605,440
2024-07-04 2024-07-02 0.960 143,417,500 -629,500 2.31% 137,680,800
2024-07-03 2024-06-28 0.950 144,047,000 -80,500 2.32% 136,844,650
2024-07-02 2024-06-27 0.940 144,127,500 -405,000 2.32% 135,479,850
2024-06-28 2024-06-26 0.950 144,532,500 +174,000 2.33% 137,305,875
2024-06-27 2024-06-25 0.960 144,358,500 -10,500 2.33% 138,584,160
2024-06-26 2024-06-24 0.950 144,369,000 -267,000 2.33% 137,150,550
2024-06-25 2024-06-21 0.960 144,636,000 -311,000 2.33% 138,850,560
2024-06-24 2024-06-20 0.960 144,947,000 +1,056,500 2.34% 139,149,120
2024-06-21 2024-06-19 0.970 143,890,500 -631,000 2.32% 139,573,785
2024-06-20 2024-06-18 0.970 144,521,500 +1,279,000 2.33% 140,185,855
2024-06-19 2024-06-17 0.960 143,242,500 -1,302,500 2.31% 137,512,800
2024-06-18 2024-06-14 0.970 144,545,000 +1,770,000 2.33% 140,208,650
2024-06-17 2024-06-13 0.970 142,775,000 -4,066,500 2.30% 138,491,750
2024-06-14 2024-06-12 0.980 146,841,500 -1,033,500 2.37% 143,904,670
2024-06-13 2024-06-11 0.980 147,875,000 +3,154,500 2.38% 144,917,500
2024-06-12 2024-06-07 1.010 144,720,500 +374,500 2.33% 146,167,705
2024-06-11 2024-06-06 1.000 144,346,000 +61,000 2.33% 144,346,000
2024-06-07 2024-06-05 1.010 144,285,000 -153,500 2.33% 145,727,850
2024-06-06 2024-06-04 1.000 144,438,500 -52,000 2.33% 144,438,500
2024-06-05 2024-06-03 1.000 144,490,500 +676,000 2.33% 144,490,500
2024-06-04 2024-05-31 1.000 143,814,500 +779,000 2.32% 143,814,500
2024-06-03 2024-05-30 1.000 143,035,500 +1,357,500 2.31% 143,035,500
2024-05-31 2024-05-29 1.020 141,678,000 +582,000 2.28% 144,511,560
2024-05-30 2024-05-28 1.030 141,096,000 +1,997,500 2.28% 145,328,880
2024-05-29 2024-05-27 1.030 139,098,500 +1,370,500 2.24% 143,271,455
2024-05-28 2024-05-24 1.020 137,728,000 +167,000 2.22% 140,482,560
2024-05-27 2024-05-23 1.020 137,561,000 +1,404,500 2.22% 140,312,220
2024-05-24 2024-05-22 1.060 136,156,500 +2,328,000 2.20% 144,325,890
2024-05-23 2024-05-21 1.070 133,828,500 +1,581,500 2.16% 143,196,495
2024-05-22 2024-05-20 1.080 132,247,000 -36,000 2.13% 142,826,760
2024-05-21 2024-05-17 1.090 132,283,000 +2,171,000 2.13% 144,188,470
2024-05-20 2024-05-16 1.080 130,112,000 -233,000 2.10% 140,520,960
2024-05-17 2024-05-14 1.040 130,345,000 +1,322,000 2.10% 135,558,800
2024-05-16 2024-05-13 1.070 129,023,000 +4,074,000 2.08% 138,054,610
2024-05-14 2024-05-10 1.010 124,949,000 +4,279,000 2.02% 126,198,490
2024-05-13 2024-05-09 0.970 120,670,000 +1,010,500 1.95% 117,049,900
2024-05-10 2024-05-08 0.980 119,659,500 +1,704,000 1.93% 117,266,310
2024-05-09 2024-05-07 1.000 117,955,500 +506,500 1.90% 117,955,500
2024-05-08 2024-05-06 1.010 117,449,000 +950,000 1.89% 118,623,490
2024-05-03 2024-04-30 1.030 116,499,000 +617,500 1.88% 119,993,970
2024-05-02 2024-04-29 1.040 115,881,500 +219,000 1.87% 120,516,760
2024-04-30 2024-04-26 1.020 115,662,500 -940,500 1.87% 117,975,750
2024-04-29 2024-04-25 0.990 116,603,000 -563,000 1.88% 115,436,970
2024-04-26 2024-04-24 0.990 117,166,000 -531,500 1.89% 115,994,340
2024-04-25 2024-04-23 0.960 117,697,500 -704,500 1.90% 112,989,600
2024-04-24 2024-04-22 0.930 118,402,000 +1,937,500 1.91% 110,113,860
2024-04-23 2024-04-19 0.960 116,464,500 +1,266,000 1.88% 111,805,920
2024-04-22 2024-04-18 0.980 115,198,500 +602,000 1.86% 112,894,530
2024-04-19 2024-04-17 0.990 114,596,500 -32,500 1.85% 113,450,535
2024-04-18 2024-04-16 0.980 114,629,000 +225,000 1.85% 112,336,420
2024-04-17 2024-04-15 0.990 114,404,000 +593,000 1.85% 113,259,960
2024-04-16 2024-04-12 1.000 113,811,000 +191,500 1.84% 113,811,000
2024-04-15 2024-04-11 1.000 113,619,500 +842,000 1.83% 113,619,500
2024-04-12 2024-04-10 1.000 112,777,500 +263,500 1.82% 112,777,500
2024-04-11 2024-04-09 1.000 112,514,000 +539,000 1.81% 112,514,000
2024-04-10 2024-04-08 1.000 111,975,000 +163,500 1.81% 111,975,000
2024-04-08 2024-04-03 1.000 111,811,500 +317,500 1.80% 111,811,500
2024-04-05 2024-04-02 1.000 111,494,000 +729,000 1.80% 111,494,000
2024-04-03 2024-03-28 1.020 110,765,000 +373,000 1.79% 112,980,300
2024-04-02 2024-03-27 1.020 110,392,000 +639,500 1.78% 112,599,840
2024-03-28 2024-03-26 1.040 109,752,500 +79,000 1.77% 114,142,600
2024-03-27 2024-03-25 1.050 109,673,500 -283,500 1.77% 115,157,175
2024-03-26 2024-03-22 1.060 109,957,000 +12,000 1.77% 116,554,420
2024-03-25 2024-03-21 1.080 109,945,000 +6,000 1.77% 118,740,600
2024-03-22 2024-03-20 1.080 109,939,000 -38,500 1.77% 118,734,120
2024-03-21 2024-03-19 1.070 109,977,500 -318,000 1.77% 117,675,925
2024-03-20 2024-03-18 1.070 110,295,500 +148,500 1.78% 118,016,185
2024-03-19 2024-03-15 1.070 110,147,000 +222,500 1.78% 117,857,290
2024-03-18 2024-03-14 1.090 109,924,500 +190,500 1.77% 119,817,705
2024-03-15 2024-03-13 1.110 109,734,000 +32,500 1.77% 121,804,740
2024-03-14 2024-03-12 1.120 109,701,500 +338,500 1.77% 122,865,680
2024-03-13 2024-03-11 1.120 109,363,000 +15,500 1.76% 122,486,560
2024-03-12 2024-03-08 1.120 109,347,500 -264,000 1.76% 122,469,200
2024-03-11 2024-03-07 1.110 109,611,500 +42,500 1.77% 121,668,765
2024-03-08 2024-03-06 1.120 109,569,000 -92,000 1.77% 122,717,280
2024-03-07 2024-03-05 1.120 109,661,000 -171,000 1.77% 122,820,320
2024-03-06 2024-03-04 1.120 109,832,000 -148,500 1.77% 123,011,840
2024-03-05 2024-03-01 1.120 109,980,500 -159,000 1.77% 123,178,160
2024-03-04 2024-02-29 1.110 110,139,500 +101,000 1.78% 122,254,845
2024-03-01 2024-02-28 1.110 110,038,500 +103,000 1.77% 122,142,735
2024-02-29 2024-02-27 1.130 109,935,500 -234,000 1.77% 124,227,115
2024-02-28 2024-02-26 1.120 110,169,500 -410,500 1.78% 123,389,840
2024-02-27 2024-02-23 1.100 110,580,000 -51,000 1.78% 121,638,000
2024-02-26 2024-02-22 1.090 110,631,000 -58,500 1.78% 120,587,790
2024-02-23 2024-02-21 1.090 110,689,500 -324,500 1.79% 120,651,555
2024-02-22 2024-02-20 1.050 111,014,000 +133,500 1.79% 116,564,700
2024-02-21 2024-02-19 1.040 110,880,500 -690,500 1.79% 115,315,720
2024-02-15 2024-02-09 1.030 111,571,000 +161,500 1.80% 114,918,130
2024-02-14 2024-02-07 1.030 111,409,500 +83,500 1.80% 114,751,785
2024-02-08 2024-02-06 1.030 111,326,000 +1,401,000 1.80% 114,665,780
2024-02-07 2024-02-05 1.010 109,925,000 +693,500 1.77% 111,024,250
2024-02-06 2024-02-02 1.020 109,231,500 +2,311,000 1.76% 111,416,130
2024-02-05 2024-02-01 1.060 106,920,500 -171,000 1.72% 113,335,730
2024-02-02 2024-01-31 1.060 107,091,500 -8,500 1.73% 113,516,990
2024-02-01 2024-01-30 1.080 107,100,000 +98,000 1.73% 115,668,000
2024-01-31 2024-01-29 1.090 107,002,000 +637,000 1.73% 116,632,180
2024-01-30 2024-01-26 1.100 106,365,000 +378,500 1.72% 117,001,500
2024-01-29 2024-01-25 1.100 105,986,500 +720,500 1.71% 116,585,150
2024-01-26 2024-01-24 1.050 105,266,000 +342,500 1.70% 110,529,300
2024-01-25 2024-01-23 1.050 104,923,500 +245,000 1.69% 110,169,675
2024-01-24 2024-01-22 1.030 104,678,500 +625,500 1.69% 107,818,855
2024-01-23 2024-01-19 1.100 104,053,000 +123,500 1.68% 114,458,300
2024-01-22 2024-01-18 1.100 103,929,500 -70,000 1.68% 114,322,450
2024-01-19 2024-01-17 1.100 103,999,500 +126,500 1.68% 114,399,450
2024-01-18 2024-01-16 1.130 103,873,000 -71,000 1.68% 117,376,490
2024-01-17 2024-01-15 1.120 103,944,000 +30,000 1.68% 116,417,280
2024-01-16 2024-01-12 1.130 103,914,000 +186,500 1.68% 117,422,820
2024-01-15 2024-01-11 1.130 103,727,500 +142,500 1.67% 117,212,075
2024-01-12 2024-01-10 1.140 103,585,000 +35,500 1.67% 118,086,900
2024-01-11 2024-01-09 1.140 103,549,500 +48,000 1.67% 118,046,430
2024-01-10 2024-01-08 1.130 103,501,500 +2,000 1.67% 116,956,695
2024-01-09 2024-01-05 1.140 103,499,500 +1,396,500 1.67% 117,989,430
2024-01-08 2024-01-04 1.140 102,103,000 +86,000 1.65% 116,397,420
2024-01-05 2024-01-03 1.140 102,017,000 +483,000 1.65% 116,299,380
2024-01-04 2024-01-02 1.130 101,534,000 +1,612,000 1.64% 114,733,420
2024-01-03 2023-12-29 1.130 99,922,000 +2,598,000 1.61% 112,911,860
2024-01-02 2023-12-28 1.170 97,324,000 +376,000 1.57% 113,869,080
2023-12-29 2023-12-27 1.170 96,948,000 +458,000 1.56% 113,429,160
2023-12-28 2023-12-22 1.200 96,490,000 +398,500 1.56% 115,788,000
2023-12-27 2023-12-21 1.230 96,091,500 -50,500 1.55% 118,192,545
2023-12-22 2023-12-20 1.230 96,142,000 +143,000 1.55% 118,254,660
2023-12-21 2023-12-19 1.240 95,999,000 +74,000 1.55% 119,038,760
2023-12-20 2023-12-18 1.240 95,925,000 +21,000 1.55% 118,947,000
2023-12-19 2023-12-15 1.230 95,904,000 -338,500 1.55% 117,961,920
2023-12-18 2023-12-14 1.190 96,242,500 -159,000 1.55% 114,528,575
2023-12-15 2023-12-13 1.140 96,401,500 +2,520,000 1.55% 109,897,710
2023-12-14 2023-12-12 1.210 93,881,500 +313,500 1.51% 113,596,615
2023-12-13 2023-12-11 1.220 93,568,000 -79,500 1.51% 114,152,960
2023-12-12 2023-12-08 1.220 93,647,500 +123,500 1.51% 114,249,950
2023-12-11 2023-12-07 1.220 93,524,000 -114,500 1.51% 114,099,280
2023-12-08 2023-12-06 1.210 93,638,500 -87,500 1.51% 113,302,585
2023-12-07 2023-12-05 1.220 93,726,000 -582,500 1.51% 114,345,720
2023-12-06 2023-12-04 1.170 94,308,500 -108,000 1.52% 110,340,945
2023-12-05 2023-12-01 1.170 94,416,500 -190,500 1.52% 110,467,305
2023-12-04 2023-11-30 1.150 94,607,000 +15,500 1.53% 108,798,050
2023-12-01 2023-11-29 1.140 94,591,500 +72,000 1.53% 107,834,310
2023-11-30 2023-11-28 1.160 94,519,500 -117,500 1.52% 109,642,620
2023-11-29 2023-11-27 1.150 94,637,000 +87,000 1.53% 108,832,550
2023-11-28 2023-11-24 1.150 94,550,000 +15,500 1.52% 108,732,500
2023-11-27 2023-11-23 1.150 94,534,500 +76,000 1.52% 108,714,675
2023-11-24 2023-11-22 1.150 94,458,500 -31,500 1.52% 108,627,275
2023-11-23 2023-11-21 1.150 94,490,000 +45,500 1.52% 108,663,500
2023-11-22 2023-11-20 1.140 94,444,500 +137,000 1.52% 107,666,730
2023-11-21 2023-11-17 1.130 94,307,500 +1,269,500 1.52% 106,567,475
2023-11-20 2023-11-16 1.170 93,038,000 -38,000 1.50% 108,854,460
2023-11-17 2023-11-15 1.160 93,076,000 +185,000 1.50% 107,968,160
2023-11-16 2023-11-14 1.140 92,891,000 +208,500 1.50% 105,895,740
2023-11-15 2023-11-13 1.160 92,682,500 +63,500 1.49% 107,511,700
2023-11-14 2023-11-10 1.160 92,619,000 +185,000 1.49% 107,438,040
2023-11-13 2023-11-09 1.150 92,434,000 -20,000 1.49% 106,299,100
2023-11-10 2023-11-08 1.140 92,454,000 +309,500 1.49% 105,397,560
2023-11-09 2023-11-07 1.160 92,144,500 -13,500 1.49% 106,887,620
2023-11-08 2023-11-06 1.160 92,158,000 -61,500 1.49% 106,903,280
2023-11-07 2023-11-03 1.160 92,219,500 +220,000 1.49% 106,974,620
2023-11-06 2023-11-02 1.150 91,999,500 -212,000 1.48% 105,799,425
2023-11-03 2023-11-01 1.130 92,211,500 +378,000 1.49% 104,198,995
2023-11-02 2023-10-31 1.150 91,833,500 +724,500 1.48% 105,608,525
2023-11-01 2023-10-30 1.160 91,109,000 +206,500 1.47% 105,686,440
2023-10-31 2023-10-27 1.150 90,902,500 -69,500 1.47% 104,537,875
2023-10-30 2023-10-26 1.140 90,972,000 +45,500 1.47% 103,708,080
2023-10-27 2023-10-25 1.150 90,926,500 -77,500 1.47% 104,565,475
2023-10-26 2023-10-24 1.150 91,004,000 +35,000 1.47% 104,654,600
2023-10-25 2023-10-20 1.160 90,969,000 +346,000 1.47% 105,524,040
2023-10-24 2023-10-19 1.140 90,623,000 +24,000 1.46% 103,310,220
2023-10-20 2023-10-18 1.170 90,599,000 +72,500 1.46% 106,000,830
2023-10-19 2023-10-17 1.150 90,526,500 +234,000 1.46% 104,105,475
2023-10-18 2023-10-16 1.160 90,292,500 +167,000 1.46% 104,739,300
2023-10-17 2023-10-13 1.180 90,125,500 +453,000 1.45% 106,348,090
2023-10-16 2023-10-12 1.190 89,672,500 +423,500 1.45% 106,710,275
2023-10-13 2023-10-11 1.160 89,249,000 +871,500 1.44% 103,528,840
2023-10-12 2023-10-10 1.160 88,377,500 +491,500 1.43% 102,517,900
2023-10-11 2023-10-09 1.170 87,886,000 -39,000 1.42% 102,826,620
2023-10-03 2023-09-28 1.170 87,925,000 +1,014,000 1.42% 102,872,250
2023-09-29 2023-09-27 1.170 86,911,000 +595,000 1.40% 101,685,870
2023-09-28 2023-09-26 1.180 86,316,000 +96,500 1.39% 101,852,880
2023-09-27 2023-09-25 1.190 86,219,500 +713,000 1.39% 102,601,205
2023-09-26 2023-09-22 1.210 85,506,500 +459,500 1.38% 103,462,865
2023-09-25 2023-09-21 1.180 85,047,000 +2,265,500 1.37% 100,355,460
2023-09-22 2023-09-20 1.210 82,781,500 +732,500 1.34% 100,165,615
2023-09-21 2023-09-19 1.230 82,049,000 +1,105,000 1.32% 100,920,270
2023-09-20 2023-09-18 1.250 80,944,000 +2,907,000 1.31% 101,180,000
2023-09-19 2023-09-15 1.290 78,037,000 +351,500 1.26% 100,667,730
2023-09-18 2023-09-14 1.270 77,685,500 +3,335,000 1.25% 98,660,585
2023-09-15 2023-09-13 1.280 74,350,500 +1,515,500 1.20% 95,168,640
2023-09-14 2023-09-12 1.250 72,835,000 -97,500 1.17% 91,043,750
2023-09-13 2023-09-11 1.230 72,932,500 +3,026,000 1.18% 89,706,975
2023-09-12 2023-09-07 1.220 69,906,500 +4,830,500 1.13% 85,285,930
2023-09-11 2023-09-06 1.200 65,076,000 +4,708,500 1.05% 78,091,200
2023-09-07 2023-09-05 1.220 60,367,500 +3,327,500 0.97% 73,648,350
2023-09-06 2023-09-04 1.220 57,040,000 +537,500 0.92% 69,588,800
2023-09-05 2023-08-31 1.210 56,502,500 +2,103,500 0.91% 68,368,025
2023-09-04 2023-08-30 1.180 54,399,000 +1,330,500 0.88% 64,190,820
2023-08-31 2023-08-29 1.130 53,068,500 +444,000 0.86% 59,967,405
2023-08-30 2023-08-28 1.100 52,624,500 +3,195,000 0.85% 57,886,950
2023-08-29 2023-08-25 1.070 49,429,500 +361,500 0.80% 52,889,565
2023-08-28 2023-08-24 1.050 49,068,000 +380,500 0.79% 51,521,400
2023-08-25 2023-08-23 1.050 48,687,500 +1,942,000 0.79% 51,121,875
2023-08-24 2023-08-22 1.060 46,745,500 +628,000 0.75% 49,550,230
2023-08-23 2023-08-21 1.050 46,117,500 +1,045,000 0.74% 48,423,375
2023-08-22 2023-08-18 1.090 45,072,500 -51,500 0.73% 49,129,025
2023-08-21 2023-08-17 1.100 45,124,000 +664,500 0.73% 49,636,400
2023-08-18 2023-08-16 1.090 44,459,500 +2,828,000 0.72% 48,460,855
2023-08-17 2023-08-15 1.110 41,631,500 +610,000 0.67% 46,210,965
2023-08-16 2023-08-14 1.120 41,021,500 +343,000 0.66% 45,944,080
2023-08-15 2023-08-11 1.110 40,678,500 +119,500 0.66% 45,153,135
2023-08-14 2023-08-10 1.120 40,559,000 +270,000 0.65% 45,426,080
2023-08-11 2023-08-09 1.120 40,289,000 +34,500 0.65% 45,123,680
2023-08-10 2023-08-08 1.130 40,254,500 +5,391,500 0.65% 45,487,585
2023-08-09 2023-08-07 1.150 34,863,000 +1,102,000 0.56% 40,092,450
2023-08-08 2023-08-04 1.160 33,761,000 +1,516,500 0.54% 39,162,760
2023-08-07 2023-08-03 1.160 32,244,500 +89,500 0.52% 37,403,620
2023-08-04 2023-08-02 1.180 32,155,000 +1,481,500 0.52% 37,942,900
2023-08-03 2023-08-01 1.180 30,673,500 +1,381,000 0.49% 36,194,730
2023-08-02 2023-07-31 1.210 29,292,500 +662,000 0.47% 35,443,925
2023-08-01 2023-07-28 1.210 28,630,500 -197,000 0.46% 34,642,905
2023-07-31 2023-07-27 1.180 28,827,500 -635,500 0.46% 34,016,450
2023-07-28 2023-07-26 1.150 29,463,000 +615,500 0.48% 33,882,450
2023-07-27 2023-07-25 1.160 28,847,500 +1,088,500 0.47% 33,463,100
2023-07-26 2023-07-24 1.170 27,759,000 +794,500 0.45% 32,478,030
2023-07-25 2023-07-21 1.180 26,964,500 +1,049,500 0.43% 31,818,110
2023-07-24 2023-07-20 1.230 25,915,000 -214,000 0.42% 31,875,450
2023-07-21 2023-07-19 1.220 26,129,000 +412,000 0.42% 31,877,380
2023-07-20 2023-07-18 1.210 25,717,000 -48,000 0.41% 31,117,570
2023-07-19 2023-07-14 1.210 25,765,000 -11,000 0.42% 31,175,650
2023-07-18 2023-07-13 1.180 25,776,000 +177,500 0.42% 30,415,680
2023-07-14 2023-07-12 1.190 25,598,500 +170,500 0.41% 30,462,215
2023-07-13 2023-07-11 1.190 25,428,000 +427,000 0.41% 30,259,320
2023-07-12 2023-07-10 1.190 25,001,000 +261,000 0.40% 29,751,190
2023-07-11 2023-07-07 1.200 24,740,000 +663,000 0.40% 29,688,000
2023-07-10 2023-07-06 1.200 24,077,000 +83,000 0.39% 28,892,400
2023-07-07 2023-07-05 1.230 23,994,000 +118,000 0.39% 29,512,620
2023-07-06 2023-07-04 1.240 23,876,000 -177,000 0.39% 29,606,240
2023-07-05 2023-07-03 1.230 24,053,000 -305,000 0.39% 29,585,190
2023-07-04 2023-06-30 1.210 24,358,000 -605,000 0.39% 29,473,180
2023-07-03 2023-06-29 1.190 24,963,000 +258,000 0.40% 29,705,970
2023-06-30 2023-06-28 1.190 24,705,000 -389,500 0.40% 29,398,950
2023-06-29 2023-06-27 1.180 25,094,500 +129,500 0.40% 29,611,510
2023-06-28 2023-06-26 1.150 24,965,000 +989,000 0.40% 28,709,750
2023-06-26 2023-06-21 1.200 23,976,000 +941,000 0.39% 28,771,200
2023-06-23 2023-06-20 1.240 23,035,000 +204,500 0.37% 28,563,400
2023-06-21 2023-06-19 1.220 22,830,500 +666,000 0.37% 27,853,210
2023-06-20 2023-06-16 1.210 22,164,500 +14,000 0.36% 26,819,045
2023-06-19 2023-06-15 1.220 22,150,500 +1,514,000 0.36% 27,023,610
2023-06-16 2023-06-14 1.250 20,636,500 -1,099,000 0.33% 25,795,625
2023-06-15 2023-06-13 1.130 21,735,500 +2,356,000 0.35% 24,561,115
2023-06-14 2023-06-12 1.120 19,379,500 +584,000 0.31% 21,705,040
2023-06-13 2023-06-09 1.130 18,795,500 +274,500 0.30% 21,238,915
2023-06-12 2023-06-08 1.130 18,521,000 +88,000 0.30% 20,928,730
2023-06-09 2023-06-07 1.130 18,433,000 +184,000 0.30% 20,829,290
2023-06-08 2023-06-06 1.110 18,249,000 +1,156,500 0.29% 20,256,390
2023-06-07 2023-06-05 1.130 17,092,500 +1,595,500 0.28% 19,314,525
2023-06-06 2023-06-02 1.140 15,497,000 +647,000 0.25% 17,666,580
2023-06-05 2023-06-01 1.150 14,850,000 +87,500 0.24% 17,077,500
2023-06-02 2023-05-31 1.140 14,762,500 +263,500 0.24% 16,829,250
2023-06-01 2023-05-30 1.160 14,499,000 -69,500 0.23% 16,818,840
2023-05-31 2023-05-29 1.160 14,568,500 -68,000 0.23% 16,899,460
2023-05-30 2023-05-25 1.180 14,636,500 -20,000 0.24% 17,271,070
2023-05-29 2023-05-24 1.150 14,656,500 -25,500 0.24% 16,854,975
2023-05-25 2023-05-23 1.170 14,682,000 +1,078,500 0.24% 17,177,940
2023-05-24 2023-05-22 1.230 13,603,500 +215,500 0.22% 16,732,305
2023-05-23 2023-05-19 1.270 13,388,000 +217,500 0.22% 17,002,760
2023-05-22 2023-05-18 1.280 13,170,500 -665,000 0.21% 16,858,240
2023-05-19 2023-05-17 1.260 13,835,500 +117,000 0.22% 17,432,730
2023-05-18 2023-05-16 1.280 13,718,500 +88,000 0.22% 17,559,680
2023-05-17 2023-05-15 1.280 13,630,500 +181,500 0.22% 17,447,040
2023-05-16 2023-05-12 1.290 13,449,000 +205,500 0.22% 17,349,210
2023-05-15 2023-05-11 1.290 13,243,500 +1,872,500 0.21% 17,084,115
2023-05-12 2023-05-10 1.330 11,371,000 +235,000 0.18% 15,123,430
2023-05-11 2023-05-09 1.350 11,136,000 +851,000 0.18% 15,033,600
2023-05-10 2023-05-08 1.390 10,285,000 +732,000 0.17% 14,296,150
2023-05-09 2023-05-05 1.350 9,553,000 +107,000 0.15% 12,896,550
2023-05-08 2023-05-04 1.320 9,446,000 -77,000 0.15% 12,468,720
2023-05-03 2023-04-28 1.300 9,523,000 -75,000 0.15% 12,379,900
2023-05-02 2023-04-27 1.260 9,598,000 -37,000 0.15% 12,093,480
2023-04-28 2023-04-26 1.270 9,635,000 +124,000 0.16% 12,236,450
2023-04-27 2023-04-25 1.280 9,511,000 +140,000 0.15% 12,174,080
2023-04-26 2023-04-24 1.270 9,371,000 +63,000 0.15% 11,901,170
2023-04-25 2023-04-21 1.300 9,308,000 +890,000 0.15% 12,100,400
2023-04-24 2023-04-20 1.330 8,418,000 +608,500 0.14% 11,195,940
2023-04-21 2023-04-19 1.370 7,809,500 +343,500 0.13% 10,699,015
2023-04-20 2023-04-18 1.380 7,466,000 +395,500 0.12% 10,303,080
2023-04-19 2023-04-17 1.360 7,070,500 +520,000 0.11% 9,615,880
2023-04-18 2023-04-14 1.370 6,550,500 +780,000 0.11% 8,974,185
2023-04-17 2023-04-13 1.380 5,770,500 +179,000 0.09% 7,963,290
2023-04-14 2023-04-12 1.390 5,591,500 +681,500 0.09% 7,772,185
2023-04-13 2023-04-11 1.380 4,910,000 +119,000 0.08% 6,775,800
2023-04-12 2023-04-06 1.370 4,791,000 +167,500 0.08% 6,563,670
2023-04-11 2023-04-04 1.360 4,623,500 -137,500 0.07% 6,287,960
2023-04-06 2023-04-03 1.320 4,761,000 +476,500 0.08% 6,284,520
2023-04-04 2023-03-31 1.340 4,284,500 +835,000 0.07% 5,741,230
2023-04-03 2023-03-30 1.320 3,449,500 +1,432,000 0.06% 4,553,340
2023-03-31 2023-03-29 1.430 2,017,500 +81,500 0.03% 2,885,025
2023-03-30 2023-03-28 1.470 1,936,000 -43,500 0.03% 2,845,920
2023-03-29 2023-03-27 1.490 1,979,500 -92,500 0.03% 2,949,455
2023-03-28 2023-03-24 1.450 2,072,000 +5,500 0.03% 3,004,400
2023-03-27 2023-03-23 1.470 2,066,500 +94,500 0.03% 3,037,755
2023-03-24 2023-03-22 1.460 1,972,000 -180,000 0.03% 2,879,120
2023-03-23 2023-03-21 1.420 2,152,000 -208,000 0.03% 3,055,840
2023-03-22 2023-03-20 1.380 2,360,000 +181,000 0.04% 3,256,800
2023-03-21 2023-03-17 1.400 2,179,000 +835,500 0.04% 3,050,600
2023-03-20 2023-03-16 1.490 1,343,500 +206,000 0.02% 2,001,815
2023-03-17 2023-03-15 1.450 1,137,500 +49,000 0.02% 1,649,375
2023-03-16 2023-03-14 1.430 1,088,500 +121,500 0.02% 1,556,555
2023-03-15 2023-03-13 1.490 967,000 +619,000 0.02% 1,440,830
2023-01-16 2023-01-12 1.510 348,000 -38,500 0.01% 525,480
2023-01-06 2023-01-04 1.570 386,500 -39,000 0.01% 606,805
2023-01-04 2022-12-30 1.850 425,500 -219,000 0.01% 787,175
2023-01-03 2022-12-29 1.720 644,500 -1,000 0.01% 1,108,540
2022-12-30 2022-12-28 1.660 645,500 -200,000 0.01% 1,071,530
2022-11-02 2022-10-31 0.970 845,500 -500 0.01% 820,135
2022-10-21 2022-10-19 1.070 846,000 -1,000 0.01% 905,220
2022-05-18 2022-05-16 1.408 847,000 +65,060 0.01% 1,192,714
2022-05-10 2022-05-05 1.354 781,940 -2,770 0.01% 1,058,749
2022-04-28 2022-04-26 1.376 784,710 -923 0.01% 1,079,500
2022-04-25 2022-04-21 1.419 785,633 -8,309 0.01% 1,114,810
2021-12-15 2021-12-13 2.026 793,942 -4,616 0.01% 1,608,200
2021-10-18 2021-10-12 3.466 798,558 -58,161 0.01% 2,768,001
2021-10-12 2021-10-08 3.358 856,719 -461 0.01% 2,876,801
2021-09-17 2021-09-15 3.434 857,180 -40,159 0.01% 2,943,344
2021-09-16 2021-09-14 3.575 897,339 -7,847 0.02% 3,207,600
2021-09-15 2021-09-13 3.607 905,186 -27,696 0.02% 3,265,065
2021-09-06 2021-09-02 3.358 932,882 -11,078 0.02% 3,132,551
2021-08-19 2021-08-17 3.488 943,960 -1,385 0.02% 3,292,450
2021-08-16 2021-08-12 3.596 945,345 -51,237 0.02% 3,399,681
2021-08-12 2021-08-10 3.260 996,582 -923 0.02% 3,249,296
2021-08-09 2021-08-05 3.271 997,505 -25,388 0.02% 3,263,110
2021-08-04 2021-08-02 3.293 1,022,893 -461 0.02% 3,368,321
2021-08-03 2021-07-30 3.282 1,023,354 -1,847 0.02% 3,358,754
2021-08-02 2021-07-29 3.239 1,025,201 -461 0.02% 3,320,396
2021-07-29 2021-07-27 3.195 1,025,662 -30,004 0.02% 3,277,450
2021-07-28 2021-07-26 3.109 1,055,666 -7,847 0.02% 3,281,846
2021-07-27 2021-07-23 3.087 1,063,513 -57,238 0.02% 3,283,200
2021-07-26 2021-07-22 3.141 1,120,751 -6,923 0.02% 3,520,601
2021-07-23 2021-07-21 3.120 1,127,674 -462 0.02% 3,517,919
2021-07-22 2021-07-20 3.250 1,128,136 -462 0.02% 3,666,000
2021-07-20 2021-07-16 3.130 1,128,598 -4,616 0.02% 3,533,026
2021-07-06 2021-07-02 2.925 1,133,214 -5,539 0.02% 3,314,251
2021-06-28 2021-06-24 3.185 1,138,753 -1,846 0.02% 3,626,491
2021-06-25 2021-06-23 3.206 1,140,599 -14,309 0.02% 3,657,080
2021-06-18 2021-06-16 3.423 1,154,908 -924 0.02% 3,953,158
2021-05-31 2021-05-27 3.553 1,155,832 -1,846 0.02% 4,106,561
2021-05-27 2021-05-25 3.715 1,157,678 -61,392 0.02% 4,301,220
2021-05-24 2021-05-20 3.575 1,219,070 -462 0.02% 4,357,650
2021-05-21 2021-05-18 3.992 1,219,532 -4,616 0.02% 4,868,816
2021-05-20 2021-05-17 4.015 1,224,148 +25,693 0.02% 4,914,547
2021-05-13 2021-05-11 4.126 1,198,455 -897 0.02% 4,945,048
2021-05-10 2021-05-06 4.126 1,199,352 -607,522 0.02% 4,948,750
2021-04-29 2021-04-27 3.925 1,806,874 -78,463 0.03% 7,092,799
2021-04-28 2021-04-26 3.892 1,885,337 -117,469 0.03% 7,337,726
2021-04-27 2021-04-23 3.903 2,002,806 -274,394 0.04% 7,817,250
2021-04-26 2021-04-22 3.602 2,277,200 -2,690 0.04% 8,202,586
2021-04-23 2021-04-21 3.836 2,279,890 -71,737 0.04% 8,746,200
2021-04-22 2021-04-20 3.825 2,351,627 -33,627 0.04% 8,995,176
2021-04-21 2021-04-19 3.747 2,385,254 -8,967 0.04% 8,937,602
2021-04-19 2021-04-15 3.714 2,394,221 -448 0.04% 8,891,101
2021-04-15 2021-04-13 3.769 2,394,669 -2,242 0.04% 9,026,290
2021-04-14 2021-04-12 3.780 2,396,911 -448 0.04% 9,061,471
2021-04-13 2021-04-09 3.803 2,397,359 -9,416 0.04% 9,116,635
2021-04-12 2021-04-08 3.758 2,406,775 -6,725 0.04% 9,045,081
2021-04-09 2021-04-07 3.881 2,413,500 -25,556 0.04% 9,366,420
2021-04-08 2021-04-01 3.937 2,439,056 -119,711 0.04% 9,601,599
2021-04-07 2021-03-31 3.892 2,558,767 -153,338 0.05% 9,958,714
2021-04-01 2021-03-30 3.792 2,712,105 -1,176,486 0.05% 10,283,300
2021-03-31 2021-03-29 3.702 3,888,591 -503,504 0.07% 14,397,180
2021-03-30 2021-03-26 3.357 4,392,095 -448 0.08% 14,742,981
2021-03-26 2021-03-24 3.267 4,392,543 -98,638 0.08% 14,352,605
2021-03-25 2021-03-23 3.334 4,491,181 -9,416 0.08% 14,975,414
2021-03-24 2021-03-22 3.546 4,500,597 -16,589 0.08% 15,960,421
2021-03-23 2021-03-19 3.535 4,517,186 -27,798 0.08% 15,968,875
2021-03-22 2021-03-18 3.513 4,544,984 -41,697 0.08% 15,965,775
2021-03-19 2021-03-17 3.491 4,586,681 -21,521 0.08% 16,009,950
2021-03-18 2021-03-16 3.424 4,608,202 -56,493 0.08% 15,776,729
2021-03-17 2021-03-15 3.468 4,664,695 -4,484 0.08% 16,178,220
2021-03-16 2021-03-12 3.591 4,669,179 -396,795 0.08% 16,766,541
2021-03-15 2021-03-11 3.457 5,065,974 +255,563 0.09% 17,513,451
2021-03-12 2021-03-10 3.535 4,810,411 +234,939 0.09% 17,005,466
2021-03-11 2021-03-09 3.479 4,575,472 -780,588 0.08% 15,919,799
2021-03-10 2021-03-08 3.256 5,356,060 -205,347 0.10% 17,441,160
2021-03-09 2021-03-05 3.234 5,561,407 +1,284,540 0.10% 17,985,800
2021-03-08 2021-03-04 3.468 4,276,867 +2,227,432 0.08% 14,833,144
2021-03-05 2021-03-03 3.903 2,049,435 +608,419 0.04% 7,999,250
2021-03-04 2021-03-02 4.037 1,441,016 +494,088 0.03% 5,817,340
2021-03-03 2021-03-01 4.193 946,928 +604,384 0.02% 3,970,561
2021-03-02 2021-02-26 4.773 342,544 -82,497 0.01% 1,634,960
2021-03-01 2021-02-25 4.450 425,041 +75,772 0.01% 1,891,258
2021-02-26 2021-02-24 4.450 349,269 -251,528 0.01% 1,554,104
2021-02-25 2021-02-23 4.327 600,797 +56,045 0.01% 2,599,600
2021-02-24 2021-02-22 4.305 544,752 +68,150 0.01% 2,344,948
2021-02-23 2021-02-19 4.383 476,602 +226,419 0.01% 2,088,793
2021-02-22 2021-02-18 4.561 250,183 +11,658 0.00% 1,141,112
2021-02-10 2021-02-08 4.372 238,525 +19,279 0.00% 1,042,718
2021-02-09 2021-02-05 4.505 219,246 +47,526 0.00% 987,780
2021-02-08 2021-02-04 4.606 171,720 -53,803 0.00% 790,894
2021-02-05 2021-02-03 4.572 225,523 -91,913 0.00% 1,031,150
2021-02-04 2021-02-02 4.461 317,436 +78,911 0.01% 1,416,000
2021-02-03 2021-02-01 4.583 238,525 +14,347 0.00% 1,093,258
2021-02-02 2021-01-29 4.673 224,178 +74,875 0.00% 1,047,500
2021-02-01 2021-01-28 5.018 149,303 +66,357 0.00% 749,252
2021-01-29 2021-01-27 5.029 82,946 +5,380 0.00% 417,176
2021-01-28 2021-01-26 5.074 77,566 -31,833 0.00% 393,577
2021-01-27 2021-01-25 5.074 109,399 -61,425 0.00% 555,101
2021-01-26 2021-01-22 4.851 170,824 +3,587 0.00% 828,677
2021-01-25 2021-01-21 4.996 167,237 +86,533 0.00% 835,521
2021-01-22 2021-01-20 5.186 80,704 +6,725 0.00% 418,500
2021-01-21 2021-01-19 5.264 73,979 -37,662 0.00% 389,401
2021-01-20 2021-01-18 5.141 111,641 -28,694 0.00% 573,947
2021-01-19 2021-01-15 5.074 140,335 +47,077 0.00% 712,073
2021-01-18 2021-01-14 5.286 93,258 -4,484 0.00% 492,960
2021-01-15 2021-01-13 5.241 97,742 -16,589 0.00% 512,302
2021-01-14 2021-01-12 5.241 114,331 +90,120 0.00% 599,251
2021-01-12 2021-01-08 5.464 24,211 -8,071 0.00% 132,299
2021-01-11 2021-01-07 5.431 32,282 -5,380 0.00% 175,322
2021-01-08 2021-01-06 5.442 37,662 +19,728 0.00% 204,961
2021-01-07 2021-01-05 5.576 17,934 -7,622 0.00% 99,999
2021-01-06 2021-01-04 5.375 25,556 +9,864 0.00% 137,368
2021-01-05 2020-12-31 5.654 15,692 -16,141 0.00% 88,722
2021-01-04 2020-12-29 5.576 31,833 -5,381 0.00% 177,498
2020-12-30 2020-12-28 5.554 37,214 -98,638 0.00% 206,673
2020-12-29 2020-12-24 5.420 135,852 +449 0.00% 736,291
2020-12-28 2020-12-22 5.286 135,403 -5,381 0.00% 715,737
2020-12-23 2020-12-21 5.554 140,784 +18,831 0.00% 781,861
2020-12-22 2020-12-18 5.487 121,953 -29,143 0.00% 669,121
2020-12-21 2020-12-17 5.442 151,096 -12,106 0.00% 822,280
2020-12-18 2020-12-16 4.951 163,202 +89,672 0.00% 808,082
2020-12-17 2020-12-15 4.963 73,530 -11,209 0.00% 364,898
2020-12-16 2020-12-14 4.951 84,739 -7,622 0.00% 419,579
2020-12-15 2020-12-11 4.929 92,361 -26,005 0.00% 455,258
2020-12-14 2020-12-10 4.907 118,366 +39,007 0.00% 580,800
2020-12-11 2020-12-09 5.163 79,359 +3,587 0.00% 409,755
2020-12-10 2020-12-08 5.308 75,772 +13,451 0.00% 402,219
2020-12-09 2020-12-07 5.442 62,321 +62,321 0.00% 339,157
2020-07-20 2020-07-16 5.353 0

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