History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.290 2,142,000 +0 0.04% 7,047,180
2025-10-13 2025-10-09 3.710 2,142,000 +0 0.04% 7,946,820
2025-10-10 2025-10-08 4.620 2,142,000 +61,000 0.04% 9,896,040
2025-10-09 2025-10-06 4.630 2,081,000 +33,000 0.03% 9,635,030
2025-10-08 2025-10-03 4.420 2,048,000 +12,000 0.03% 9,052,160
2025-10-06 2025-10-02 4.480 2,036,000 -75,000 0.03% 9,121,280
2025-10-03 2025-09-30 4.450 2,111,000 -64,000 0.04% 9,393,950
2025-10-02 2025-09-29 4.540 2,175,000 +28,000 0.04% 9,874,500
2025-09-30 2025-09-26 4.570 2,147,000 -251,000 0.04% 9,811,790
2025-09-29 2025-09-25 4.790 2,398,000 -147,000 0.04% 11,486,420
2025-09-26 2025-09-24 5.010 2,545,000 +401,000 0.04% 12,750,450
2025-09-25 2025-09-23 5.330 2,144,000 +145,000 0.04% 11,427,520
2025-09-24 2025-09-22 4.360 1,999,000 +267,000 0.03% 8,715,640
2025-09-23 2025-09-19 3.360 1,732,000 +653,000 0.03% 5,819,520
2025-09-22 2025-09-18 14.010 1,079,000 +1,000 0.02% 15,116,790
2025-09-19 2025-09-17 14.800 1,078,000 -7,000 0.02% 15,954,400
2025-09-18 2025-09-16 12.610 1,085,000 +8,000 0.02% 13,681,850
2025-09-15 2025-09-11 17.040 1,077,000 -26,000 0.02% 18,352,080
2025-09-10 2025-09-08 16.900 1,103,000 +26,000 0.02% 18,640,700
2025-09-05 2025-09-03 16.880 1,077,000 -28,000 0.02% 18,179,760
2025-09-01 2025-08-28 17.890 1,105,000 +9,000 0.02% 19,768,450
2025-08-28 2025-08-26 18.240 1,096,000 +20,000 0.02% 19,991,040
2025-08-25 2025-08-21 18.330 1,076,000 -10,000 0.02% 19,723,080
2025-08-22 2025-08-20 18.200 1,086,000 +10,000 0.02% 19,765,200
2025-08-20 2025-08-18 18.360 1,076,000 -10,000 0.02% 19,755,360
2025-08-19 2025-08-15 17.730 1,086,000 +10,000 0.02% 19,254,780
2025-08-18 2025-08-14 17.940 1,076,000 -10,000 0.02% 19,303,440
2025-08-13 2025-08-11 17.260 1,086,000 +5,000 0.02% 18,744,360
2025-08-12 2025-08-08 17.750 1,081,000 +5,000 0.02% 19,187,750
2025-08-08 2025-08-06 17.520 1,076,000 -11,000 0.02% 18,851,520
2025-08-05 2025-08-01 17.120 1,087,000 +10,000 0.02% 18,609,440
2025-08-04 2025-07-31 17.520 1,077,000 -11,000 0.02% 18,869,040
2025-08-01 2025-07-30 17.560 1,088,000 +11,000 0.02% 19,105,280
2025-07-28 2025-07-24 17.180 1,077,000 +1,000 0.02% 18,502,860
2025-07-25 2025-07-23 17.600 1,076,000 -21,000 0.02% 18,937,600
2025-07-24 2025-07-22 16.920 1,097,000 +19,000 0.02% 18,561,240
2025-07-22 2025-07-18 17.560 1,078,000 -2,000 0.02% 18,929,680
2025-07-18 2025-07-16 17.300 1,080,000 +2,000 0.02% 18,684,000
2025-07-14 2025-07-10 16.540 1,078,000 +1,000 0.02% 17,830,120
2025-07-04 2025-07-02 15.400 1,077,000 +1,000 0.02% 16,585,800
2025-06-19 2025-06-17 13.340 1,076,000 -7,000 0.02% 14,353,840
2025-06-18 2025-06-16 13.700 1,083,000 +7,000 0.02% 14,837,100
2025-06-16 2025-06-12 13.740 1,076,000 -7,000 0.02% 14,784,240
2025-06-12 2025-06-10 14.180 1,083,000 +7,000 0.02% 15,356,940
2025-06-11 2025-06-09 14.740 1,076,000 -1,000 0.02% 15,860,240
2025-06-09 2025-06-05 14.080 1,077,000 +1,000 0.02% 15,164,160
2025-06-04 2025-06-02 12.240 1,076,000 -8,000 0.02% 13,170,240
2025-06-03 2025-05-30 12.420 1,084,000 +7,000 0.02% 13,463,280
2025-06-02 2025-05-29 11.640 1,077,000 -1,000 0.02% 12,536,280
2025-05-29 2025-05-27 10.300 1,078,000 +2,000 0.02% 11,103,400
2025-05-27 2025-05-23 9.700 1,076,000 -90,000 0.02% 10,437,200
2025-05-26 2025-05-22 8.900 1,166,000 -1,000 0.02% 10,377,400
2025-05-23 2025-05-21 8.360 1,167,000 -467,000 0.02% 9,756,120
2025-05-19 2025-05-15 6.500 1,634,000 -2,000 0.03% 10,621,000
2025-05-14 2025-05-12 6.690 1,636,000 +2,000 0.03% 10,944,840
2025-04-29 2025-04-25 6.240 1,634,000 -30,000 0.03% 10,196,160
2025-04-24 2025-04-22 6.490 1,664,000 -25,000 0.03% 10,799,360
2025-04-11 2025-04-09 5.860 1,689,000 +20,000 0.03% 9,897,540
2025-04-10 2025-04-08 5.770 1,669,000 -20,000 0.03% 9,630,130
2025-04-08 2025-04-03 6.010 1,689,000 +29,000 0.03% 10,150,890
2025-04-07 2025-04-02 5.980 1,660,000 -10,000 0.03% 9,926,800
2025-04-03 2025-04-01 5.790 1,670,000 -10,000 0.03% 9,669,300
2025-04-02 2025-03-31 5.720 1,680,000 +8,000 0.03% 9,609,600
2025-03-26 2025-03-24 5.900 1,672,000 +38,000 0.03% 9,864,800
2025-03-20 2025-03-18 5.820 1,634,000 -10,000 0.03% 9,509,880
2025-03-19 2025-03-17 5.800 1,644,000 -10,000 0.03% 9,535,200
2025-03-18 2025-03-14 5.750 1,654,000 +10,000 0.03% 9,510,500
2025-03-14 2025-03-12 5.740 1,644,000 +10,000 0.03% 9,436,560
2025-03-04 2025-02-28 5.900 1,634,000 -1,000 0.03% 9,640,600
2025-02-18 2025-02-14 6.190 1,635,000 -19,000 0.03% 10,120,650
2025-02-17 2025-02-13 5.810 1,654,000 -10,000 0.03% 9,609,740
2025-02-12 2025-02-10 5.910 1,664,000 +9,000 0.03% 9,834,240
2025-02-11 2025-02-07 5.970 1,655,000 +19,000 0.03% 9,880,350
2025-02-10 2025-02-06 6.110 1,636,000 -29,000 0.03% 9,995,960
2025-02-07 2025-02-05 5.800 1,665,000 +12,000 0.03% 9,657,000
2025-02-06 2025-02-04 5.960 1,653,000 +5,000 0.03% 9,851,880
2025-02-04 2025-01-28 5.980 1,648,000 -17,000 0.03% 9,855,040
2025-02-03 2025-01-24 5.900 1,665,000 +29,000 0.03% 9,823,500
2025-01-06 2025-01-02 6.300 1,636,000 -3,000 0.03% 10,306,800
2025-01-03 2024-12-31 6.490 1,639,000 +3,000 0.03% 10,637,110
2024-12-12 2024-12-10 5.970 1,636,000 -10,000 0.03% 9,766,920
2024-12-05 2024-12-03 5.210 1,646,000 -8,000 0.03% 8,575,660
2024-12-04 2024-12-02 5.220 1,654,000 -2,000 0.03% 8,633,880
2024-12-02 2024-11-28 5.070 1,656,000 +20,000 0.03% 8,395,920
2024-11-29 2024-11-27 5.400 1,636,000 -22,000 0.03% 8,834,400
2024-11-04 2024-10-31 5.620 1,658,000 +1,000 0.03% 9,317,960
2024-10-29 2024-10-25 5.620 1,657,000 +6,000 0.03% 9,312,340
2024-10-25 2024-10-23 5.620 1,651,000 +8,000 0.03% 9,278,620
2024-10-22 2024-10-18 5.780 1,643,000 -8,000 0.03% 9,496,540
2024-10-17 2024-10-15 5.650 1,651,000 +8,000 0.03% 9,328,150
2024-10-10 2024-10-08 5.990 1,643,000 +23,000 0.03% 9,841,570
2024-10-08 2024-10-04 6.760 1,620,000 +6,000 0.03% 10,951,200
2024-10-07 2024-10-03 6.760 1,614,000 +2,000 0.03% 10,910,640
2024-10-04 2024-10-02 6.700 1,612,000 +8,000 0.03% 10,800,400
2024-10-03 2024-09-30 6.490 1,604,000 +60,000 0.03% 10,409,960
2024-09-25 2024-09-23 5.780 1,544,000 -1,000 0.03% 8,924,320
2024-09-23 2024-09-19 5.660 1,545,000 +5,000 0.03% 8,744,700
2024-09-17 2024-09-13 5.500 1,540,000 +220,000 0.03% 8,470,000
2024-09-16 2024-09-12 5.480 1,320,000 +112,000 0.02% 7,233,600
2024-08-27 2024-08-23 5.940 1,208,000 -400,000 0.02% 7,175,520
2024-08-07 2024-08-05 5.280 1,608,000 -11,000 0.03% 8,490,240
2024-07-03 2024-06-28 6.110 1,619,000 -179,000 0.03% 9,892,090
2024-07-02 2024-06-27 6.050 1,798,000 -647,000 0.03% 10,877,900
2024-06-26 2024-06-24 6.470 2,445,000 -600,000 0.04% 15,819,150
2024-05-28 2024-05-24 5.920 3,045,000 -395,000 0.05% 18,026,400
2024-05-24 2024-05-22 6.180 3,440,000 -176,000 0.06% 21,259,200
2024-05-23 2024-05-21 6.110 3,616,000 -320,000 0.06% 22,093,760
2024-05-22 2024-05-20 6.340 3,936,000 -5,536,500 0.07% 24,954,240
2024-05-21 2024-05-17 6.770 9,472,500 -2,000 0.16% 64,128,825
2024-05-20 2024-05-16 7.150 9,474,500 +2,000 0.16% 67,742,675
2024-05-14 2024-05-10 7.200 9,472,500 -267,000 0.16% 68,202,000
2024-05-13 2024-05-09 7.270 9,739,500 -10,000 0.16% 70,806,165
2024-05-10 2024-05-08 7.320 9,749,500 -20,000 0.16% 71,366,340
2024-05-08 2024-05-06 7.350 9,769,500 -63,000 0.16% 71,805,825
2024-05-07 2024-05-03 7.230 9,832,500 -111,000 0.16% 71,088,975
2024-05-03 2024-04-30 7.120 9,943,500 -116,000 0.17% 70,797,720
2024-05-02 2024-04-29 7.280 10,059,500 -501,000 0.17% 73,233,160
2024-04-30 2024-04-26 6.990 10,560,500 +611,000 0.18% 73,817,895
2024-04-29 2024-04-25 6.780 9,949,500 -430,000 0.17% 67,457,610
2024-04-26 2024-04-24 5.980 10,379,500 -31,000 0.17% 62,069,410
2024-03-18 2024-03-14 5.900 10,410,500 +2,246,000 0.17% 61,421,950
2024-02-14 2024-02-07 6.060 8,164,500 -17,000 0.14% 49,476,870
2024-02-07 2024-02-05 5.990 8,181,500 -63,000 0.14% 49,007,185
2024-02-06 2024-02-02 5.820 8,244,500 -17,000 0.14% 47,982,990
2024-02-02 2024-01-31 5.550 8,261,500 -35,000 0.14% 45,851,325
2024-01-31 2024-01-29 5.500 8,296,500 -22,000 0.14% 45,630,750
2024-01-24 2024-01-22 5.120 8,318,500 -366,000 0.14% 42,590,720
2024-01-19 2024-01-17 5.170 8,684,500 +11,000 0.14% 44,898,865
2024-01-17 2024-01-15 5.500 8,673,500 +7,000 0.14% 47,704,250
2023-12-11 2023-12-07 6.460 8,666,500 -4,000 0.14% 55,985,590
2023-09-05 2023-08-31 4.700 8,670,500 +4,000 0.14% 40,751,350
2023-08-11 2023-08-09 5.190 8,666,500 +10,000 0.14% 44,979,135
2023-08-10 2023-08-08 5.570 8,656,500 +35,000 0.14% 48,216,705
2023-08-09 2023-08-07 5.520 8,621,500 +18,000 0.14% 47,590,680
2023-08-08 2023-08-04 5.460 8,603,500 +34,000 0.14% 46,975,110
2023-08-07 2023-08-03 5.460 8,569,500 +40,000 0.14% 46,789,470
2023-08-04 2023-08-02 5.490 8,529,500 +53,000 0.14% 46,826,955
2023-07-26 2023-07-24 5.660 8,476,500 +6,000 0.14% 47,976,990
2023-07-25 2023-07-21 5.740 8,470,500 +43,000 0.14% 48,620,670
2023-07-19 2023-07-14 5.580 8,427,500 +31,000 0.14% 47,025,450
2023-07-11 2023-07-07 5.590 8,396,500 +29,000 0.14% 46,936,435
2023-07-10 2023-07-06 5.650 8,367,500 +89,000 0.14% 47,276,375
2023-07-07 2023-07-05 5.760 8,278,500 +46,000 0.14% 47,684,160
2023-06-29 2023-06-27 5.670 8,232,500 +135,000 0.14% 46,678,275
2023-06-28 2023-06-26 5.700 8,097,500 +311,000 0.13% 46,155,750
2023-06-27 2023-06-23 5.840 7,786,500 +8,000 0.13% 45,473,160
2023-06-23 2023-06-20 6.400 7,778,500 -53,500 0.13% 49,782,400
2023-06-21 2023-06-19 6.430 7,832,000 -17,000 0.13% 50,359,760
2023-06-20 2023-06-16 6.590 7,849,000 -306,500 0.13% 51,724,910
2023-06-08 2023-06-06 4.670 8,155,500 +13,000 0.14% 38,086,185
2023-06-07 2023-06-05 4.760 8,142,500 -15,000 0.14% 38,758,300
2023-05-15 2023-05-11 5.070 8,157,500 -40,000 0.14% 41,358,525
2023-05-12 2023-05-10 4.910 8,197,500 -50,000 0.14% 40,249,725
2023-05-11 2023-05-09 4.750 8,247,500 -20,000 0.14% 39,175,625
2023-05-10 2023-05-08 4.710 8,267,500 -20,000 0.14% 38,939,925
2023-05-09 2023-05-05 4.960 8,287,500 -20,000 0.14% 41,106,000
2023-05-03 2023-04-28 4.780 8,307,500 -40,000 0.14% 39,709,850
2023-05-02 2023-04-27 4.690 8,347,500 -20,000 0.14% 39,149,775
2023-04-28 2023-04-26 4.760 8,367,500 -20,000 0.14% 39,829,300
2023-04-27 2023-04-25 4.660 8,387,500 -20,000 0.14% 39,085,750
2023-04-26 2023-04-24 4.760 8,407,500 -20,000 0.14% 40,019,700
2023-03-22 2023-03-20 5.180 8,427,500 -120,000 0.14% 43,654,450
2023-03-17 2023-03-15 5.340 8,547,500 -1,678,000 0.14% 45,643,650
2023-03-06 2023-03-02 5.150 10,225,500 -5,000 0.17% 52,661,325
2023-02-22 2023-02-20 4.780 10,230,500 +6,000 0.17% 48,901,790
2023-02-15 2023-02-13 5.300 10,224,500 +5,000 0.17% 54,189,850
2023-02-08 2023-02-06 4.980 10,219,500 -741,000 0.17% 50,893,110
2023-02-03 2023-02-01 4.910 10,960,500 -5,000 0.18% 53,816,055
2023-02-02 2023-01-31 4.840 10,965,500 -5,203,000 0.18% 53,073,020
2023-01-31 2023-01-27 4.940 16,168,500 +38,000 0.27% 79,872,390
2023-01-30 2023-01-26 5.130 16,130,500 -20,000 0.27% 82,749,465
2023-01-27 2023-01-20 5.370 16,150,500 +381,000 0.27% 86,728,185
2023-01-26 2023-01-19 5.050 15,769,500 +159,000 0.26% 79,635,975
2023-01-20 2023-01-18 5.120 15,610,500 -1,800,000 0.26% 79,925,760
2023-01-19 2023-01-17 5.130 17,410,500 -186,000 0.29% 89,315,865
2023-01-18 2023-01-16 5.180 17,596,500 -70,000 0.29% 91,149,870
2023-01-16 2023-01-12 5.010 17,666,500 +88,000 0.29% 88,509,165
2023-01-13 2023-01-11 5.520 17,578,500 +1,782,000 0.29% 97,033,320
2023-01-12 2023-01-10 5.520 15,796,500 +1,000 0.26% 87,196,680
2023-01-11 2023-01-09 5.150 15,795,500 +4,947,000 0.26% 81,346,825
2023-01-10 2023-01-06 5.170 10,848,500 +1,506,000 0.18% 56,086,745
2023-01-09 2023-01-05 5.290 9,342,500 -11,111,500 0.16% 49,421,825
2023-01-06 2023-01-04 5.360 20,454,000 +52,000 0.34% 109,633,440
2023-01-05 2023-01-03 5.770 20,402,000 -76,000 0.34% 117,719,540
2023-01-04 2022-12-30 5.720 20,478,000 -310,000 0.34% 117,134,160
2022-12-29 2022-12-23 5.480 20,788,000 -60,000 0.35% 113,918,240
2022-12-28 2022-12-22 5.750 20,848,000 -204,000 0.35% 119,876,000
2022-12-22 2022-12-20 5.590 21,052,000 -1,000 0.35% 117,680,680
2022-12-20 2022-12-16 5.070 21,053,000 -5,400,000 0.35% 106,738,710
2022-12-16 2022-12-14 5.400 26,453,000 +135,000 0.44% 142,846,200
2022-12-15 2022-12-13 5.560 26,318,000 -116,000 0.44% 146,328,080
2022-12-14 2022-12-12 5.380 26,434,000 +18,000 0.44% 142,214,920
2022-12-13 2022-12-09 5.310 26,416,000 -143,000 0.44% 140,268,960
2022-12-12 2022-12-08 5.300 26,559,000 +392,000 0.44% 140,762,700
2022-12-09 2022-12-07 5.240 26,167,000 -501,000 0.43% 137,115,080
2022-12-08 2022-12-06 5.180 26,668,000 -10,609,500 0.44% 138,140,240
2022-12-05 2022-12-01 5.290 37,277,500 -20,000 0.62% 197,197,975
2022-12-01 2022-11-29 5.160 37,297,500 -4,677,500 0.62% 192,455,100
2022-11-29 2022-11-25 4.960 41,975,000 +18,000 0.70% 208,196,000
2022-11-28 2022-11-24 4.800 41,957,000 +2,000 0.70% 201,393,600
2022-11-25 2022-11-23 4.700 41,955,000 +3,000 0.70% 197,188,500
2022-11-10 2022-11-08 4.860 41,952,000 -38,000 0.70% 203,886,720
2022-11-09 2022-11-07 4.240 41,990,000 -501,000 0.70% 178,037,600
2022-10-28 2022-10-26 3.220 42,491,000 +23,000 0.71% 136,821,020
2022-10-27 2022-10-25 3.250 42,468,000 +40,000 0.71% 138,021,000
2022-10-25 2022-10-21 3.250 42,428,000 +39,000 0.70% 137,891,000
2022-10-10 2022-10-06 3.670 42,389,000 +59,000 0.70% 155,567,630
2022-10-07 2022-10-05 3.570 42,330,000 +5,000 0.70% 151,118,100
2022-10-03 2022-09-29 4.000 42,325,000 -108,000 0.70% 169,300,000
2022-09-30 2022-09-28 3.760 42,433,000 -187,000 0.70% 159,548,080
2022-09-26 2022-09-22 3.770 42,620,000 -20,000 0.71% 160,677,400
2022-09-23 2022-09-21 3.480 42,640,000 -60,000 0.71% 148,387,200
2022-09-21 2022-09-19 3.290 42,700,000 -36,000 0.71% 140,483,000
2022-09-20 2022-09-16 3.260 42,736,000 +67,000 0.71% 139,319,360
2022-09-19 2022-09-15 3.250 42,669,000 +115,000 0.71% 138,674,250
2022-09-16 2022-09-14 3.310 42,554,000 +17,000 0.71% 140,853,740
2022-09-15 2022-09-13 3.430 42,537,000 +40,000 0.71% 145,901,910
2022-09-14 2022-09-09 3.510 42,497,000 +12,000 0.71% 149,164,470
2022-09-09 2022-09-07 3.470 42,485,000 +7,000 0.71% 147,422,950
2022-09-08 2022-09-06 3.470 42,478,000 -45,000 0.71% 147,398,660
2022-09-07 2022-09-05 3.470 42,523,000 -2,000 0.71% 147,554,810
2022-09-06 2022-09-02 3.460 42,525,000 +239,000 0.71% 147,136,500
2022-09-05 2022-09-01 3.450 42,286,000 +20,000 0.70% 145,886,700
2022-09-02 2022-08-31 3.450 42,266,000 +37,000 0.70% 145,817,700
2022-09-01 2022-08-30 3.330 42,229,000 +7,000 0.70% 140,622,570
2022-08-29 2022-08-25 3.070 42,222,000 +82,000 0.70% 129,621,540
2022-08-24 2022-08-22 3.300 42,140,000 +465,000 0.70% 139,062,000
2022-08-22 2022-08-18 3.610 41,675,000 +400,000 0.69% 150,446,750
2022-08-18 2022-08-16 3.750 41,275,000 -18,000 0.69% 154,781,250
2022-08-11 2022-08-09 3.380 41,293,000 -912,000 0.69% 139,570,340
2022-08-10 2022-08-08 3.240 42,205,000 +2,076,000 0.70% 136,744,200
2022-08-09 2022-08-05 3.240 40,129,000 -1,896,000 0.67% 130,017,960
2022-08-08 2022-08-04 3.210 42,025,000 +1,900,500 0.70% 134,900,250
2022-08-05 2022-08-03 3.210 40,124,500 -1,593,000 0.67% 128,799,645
2022-08-04 2022-08-02 3.250 41,717,500 -277,500 0.69% 135,581,875
2022-08-03 2022-08-01 3.300 41,995,000 +1,599,000 0.70% 138,583,500
2022-08-02 2022-07-29 3.400 40,396,000 +298,500 0.67% 137,346,400
2022-08-01 2022-07-28 3.360 40,097,500 -1,822,500 0.67% 134,727,600
2022-07-29 2022-07-27 3.400 41,920,000 -175,500 0.70% 142,528,000
2022-07-28 2022-07-26 3.440 42,095,500 +871,500 0.70% 144,808,520
2022-07-27 2022-07-25 3.360 41,224,000 -781,500 0.68% 138,512,640
2022-07-26 2022-07-22 3.440 42,005,500 +1,873,500 0.70% 144,498,920
2022-07-25 2022-07-21 3.480 40,132,000 -1,842,000 0.67% 139,659,360
2022-07-22 2022-07-20 3.440 41,974,000 +1,474,500 0.70% 144,390,560
2022-07-21 2022-07-19 3.280 40,499,500 -1,950,000 0.67% 132,838,360
2022-07-20 2022-07-18 3.360 42,449,500 +2,136,000 0.70% 142,630,320
2022-07-19 2022-07-15 3.320 40,313,500 -1,887,000 0.67% 133,840,820
2022-07-18 2022-07-14 3.320 42,200,500 +2,127,000 0.70% 140,105,660
2022-07-15 2022-07-13 3.280 40,073,500 -2,331,000 0.67% 131,441,080
2022-07-14 2022-07-12 3.280 42,404,500 +2,263,500 0.70% 139,086,760
2022-07-13 2022-07-11 3.240 40,141,000 -1,960,500 0.67% 130,056,840
2022-07-12 2022-07-08 3.320 42,101,500 +1,992,000 0.70% 139,776,980
2022-07-11 2022-07-07 3.400 40,109,500 -1,923,000 0.67% 136,372,300
2022-07-08 2022-07-06 3.400 42,032,500 +1,935,000 0.70% 142,910,500
2022-07-07 2022-07-05 3.360 40,097,500 -1,977,000 0.67% 134,727,600
2022-07-06 2022-07-04 3.480 42,074,500 +2,001,000 0.70% 146,419,260
2022-07-05 2022-06-30 3.480 40,073,500 -2,415,000 0.67% 139,455,780
2022-07-04 2022-06-29 3.480 42,488,500 +2,530,500 0.71% 147,859,980
2022-06-30 2022-06-28 3.480 39,958,000 -2,431,500 0.66% 139,053,840
2022-06-29 2022-06-27 3.440 42,389,500 +1,861,500 0.70% 145,819,880
2022-06-28 2022-06-24 3.520 40,528,000 -1,860,000 0.67% 142,658,560
2022-06-27 2022-06-23 3.440 42,388,000 +1,900,500 0.70% 145,814,720
2022-06-24 2022-06-22 3.480 40,487,500 -1,944,000 0.67% 140,896,500
2022-06-23 2022-06-21 3.400 42,431,500 +1,894,500 0.70% 144,267,100
2022-06-22 2022-06-20 3.400 40,537,000 -1,911,000 0.67% 137,825,800
2022-06-21 2022-06-17 3.400 42,448,000 +1,903,500 0.70% 144,323,200
2022-06-20 2022-06-16 3.480 40,544,500 -1,903,500 0.67% 141,094,860
2022-06-17 2022-06-15 3.440 42,448,000 +1,948,500 0.70% 146,021,120
2022-06-16 2022-06-14 3.440 40,499,500 -1,885,500 0.67% 139,318,280
2022-06-15 2022-06-13 3.520 42,385,000 +3,180,000 0.70% 149,195,200
2022-06-14 2022-06-10 3.560 39,205,000 -3,198,000 0.65% 139,569,800
2022-06-13 2022-06-09 3.520 42,403,000 +3,009,000 0.70% 149,258,560
2022-06-10 2022-06-08 3.560 39,394,000 -3,061,500 0.65% 140,242,640
2022-06-09 2022-06-07 3.600 42,455,500 +3,366,000 0.70% 152,839,800
2022-06-08 2022-06-06 3.560 39,089,500 -3,337,500 0.65% 139,158,620
2022-06-07 2022-06-02 3.560 42,427,000 +3,364,500 0.70% 151,040,120
2022-06-06 2022-06-01 3.560 39,062,500 -3,393,000 0.65% 139,062,500
2022-06-02 2022-05-31 3.440 42,455,500 +2,782,500 0.70% 146,046,920
2022-06-01 2022-05-30 3.600 39,673,000 -2,779,500 0.66% 142,822,800
2022-05-31 2022-05-27 3.600 42,452,500 +3,355,500 0.70% 152,829,000
2022-05-30 2022-05-26 3.640 39,097,000 -3,375,000 0.65% 142,313,080
2022-05-27 2022-05-25 3.600 42,472,000 +2,577,000 0.71% 152,899,200
2022-05-26 2022-05-24 3.600 39,895,000 -2,826,000 0.66% 143,622,000
2022-05-25 2022-05-23 3.520 42,721,000 +2,857,500 0.71% 150,377,920
2022-05-24 2022-05-20 3.560 39,863,500 -2,802,000 0.66% 141,914,060
2022-05-23 2022-05-19 3.480 42,665,500 +3,649,500 0.71% 148,475,940
2022-05-20 2022-05-18 3.480 39,016,000 -3,747,000 0.65% 135,775,680
2022-05-19 2022-05-17 3.480 42,763,000 +3,349,500 0.71% 148,815,240
2022-05-18 2022-05-16 3.560 39,413,500 -2,355,000 0.65% 140,312,060
2022-05-17 2022-05-13 3.520 41,768,500 -742,500 0.69% 147,025,120
2022-05-16 2022-05-12 3.440 42,511,000 -138,000 0.71% 146,237,840
2022-05-13 2022-05-11 3.520 42,649,000 +817,500 0.71% 150,124,480
2022-05-12 2022-05-10 3.600 41,831,500 -2,149,500 0.69% 150,593,400
2022-05-11 2022-05-06 3.600 43,981,000 +271,500 0.73% 158,331,600
2022-05-10 2022-05-05 3.720 43,709,500 +120,000 0.73% 162,599,340
2022-05-06 2022-05-04 3.720 43,589,500 -295,500 0.72% 162,152,940
2022-05-05 2022-05-03 3.760 43,885,000 -75,000 0.73% 165,007,600
2022-05-04 2022-04-29 3.760 43,960,000 +9,000 0.73% 165,289,600
2022-05-03 2022-04-28 3.560 43,951,000 +12,000 0.73% 156,465,560
2022-04-29 2022-04-27 3.600 43,939,000 +4,500 0.73% 158,180,400
2022-04-28 2022-04-26 3.560 43,934,500 -48,000 0.73% 156,406,820
2022-04-27 2022-04-25 3.480 43,982,500 +27,000 0.73% 153,059,100
2022-04-26 2022-04-22 3.520 43,955,500 -93,000 0.73% 154,723,360
2022-04-25 2022-04-21 3.480 44,048,500 -75,000 0.73% 153,288,780
2022-04-22 2022-04-20 3.480 44,123,500 -24,000 0.73% 153,549,780
2022-04-21 2022-04-19 3.440 44,147,500 +861,000 0.73% 151,867,400
2022-04-20 2022-04-14 3.600 43,286,500 +1,507,500 0.72% 155,831,400
2022-04-19 2022-04-13 3.520 41,779,000 -234,000 0.69% 147,062,080
2022-04-14 2022-04-12 3.480 42,013,000 +2,535,000 0.70% 146,205,240
2022-04-13 2022-04-11 3.440 39,478,000 -3,075,000 0.66% 135,804,320
2022-04-12 2022-04-08 3.520 42,553,000 -177,000 0.71% 149,786,560
2022-04-11 2022-04-07 3.600 42,730,000 -687,000 0.71% 153,828,000
2022-04-08 2022-04-06 3.520 43,417,000 -697,500 0.72% 152,827,840
2022-04-07 2022-04-04 3.560 44,114,500 -582,000 0.73% 157,047,620
2022-04-06 2022-04-01 3.520 44,696,500 +321,000 0.74% 157,331,680
2022-04-04 2022-03-31 3.360 44,375,500 -301,500 0.74% 149,101,680
2022-03-31 2022-03-29 3.440 44,677,000 -85,500 0.74% 153,688,880
2022-03-30 2022-03-28 3.360 44,762,500 -474,000 0.74% 150,402,000
2022-03-29 2022-03-25 3.200 45,236,500 +31,500 0.75% 144,756,800
2022-03-28 2022-03-24 3.200 45,205,000 -7,500 0.75% 144,656,000
2022-03-24 2022-03-22 3.160 45,212,500 -22,500 0.75% 142,871,500
2022-03-23 2022-03-21 3.200 45,235,000 +22,500 0.75% 144,752,000
2022-03-21 2022-03-17 3.280 45,212,500 -3,000 0.75% 148,297,000
2022-03-18 2022-03-16 3.000 45,215,500 +196,500 0.75% 135,646,500
2022-03-17 2022-03-15 3.160 45,019,000 -30,000 0.75% 142,260,040
2022-03-08 2022-03-04 3.240 45,049,000 +469,500 0.75% 145,958,760
2022-03-07 2022-03-03 3.160 44,579,500 -315,000 0.74% 140,871,220
2022-03-04 2022-03-02 3.160 44,894,500 +2,775,000 0.75% 141,866,620
2022-03-03 2022-03-01 3.160 42,119,500 -25,500 0.70% 133,097,620
2022-03-02 2022-02-28 3.160 42,145,000 -2,218,500 0.70% 133,178,200
2022-03-01 2022-02-25 3.280 44,363,500 -948,000 0.74% 145,512,280
2022-02-28 2022-02-24 3.240 45,311,500 +1,209,000 0.75% 146,809,260
2022-02-25 2022-02-23 3.200 44,102,500 -742,500 0.73% 141,128,000
2022-02-24 2022-02-22 3.360 44,845,000 +285,000 0.74% 150,679,200
2022-02-23 2022-02-21 3.320 44,560,000 +936,000 0.74% 147,939,200
2022-02-22 2022-02-18 3.520 43,624,000 +900,000 0.72% 153,556,480
2022-02-21 2022-02-17 3.320 42,724,000 -1,686,000 0.71% 141,843,680
2022-02-18 2022-02-16 3.280 44,410,000 +7,500 0.74% 145,664,800
2022-02-17 2022-02-15 3.320 44,402,500 +997,500 0.74% 147,416,300
2022-02-15 2022-02-11 3.400 43,405,000 +126,000 0.72% 147,577,000
2022-02-14 2022-02-10 3.280 43,279,000 +451,500 0.72% 141,955,120
2022-02-08 2022-02-04 2.960 42,827,500 +97,500 0.71% 126,769,400
2022-02-07 2022-01-31 2.880 42,730,000 +22,500 0.71% 123,062,400
2022-02-04 2022-01-27 2.800 42,707,500 -873,000 0.71% 119,581,000
2022-01-28 2022-01-26 2.840 43,580,500 +882,000 0.72% 123,768,620
2022-01-25 2022-01-21 2.800 42,698,500 +13,500 0.71% 119,555,800
2022-01-24 2022-01-20 2.920 42,685,000 +210,000 0.71% 124,640,200
2022-01-20 2022-01-18 2.760 42,475,000 +4,500 0.71% 117,231,000
2022-01-14 2022-01-12 2.960 42,470,500 -235,500 0.71% 125,712,680
2022-01-03 2021-12-29 3.440 42,706,000 +15,000 0.71% 146,908,640
2021-12-30 2021-12-28 3.640 42,691,000 +3,000 0.71% 155,395,240
2021-12-28 2021-12-22 3.480 42,688,000 -117,000 0.71% 148,554,240
2021-12-23 2021-12-21 3.480 42,805,000 -840,000 0.71% 148,961,400
2021-12-22 2021-12-20 3.440 43,645,000 +2,038,500 0.72% 150,138,800
2021-12-21 2021-12-17 3.120 41,606,500 +309,000 0.69% 129,812,280
2021-12-17 2021-12-15 2.960 41,297,500 +330,000 0.69% 122,240,600
2021-12-13 2021-12-09 2.920 40,967,500 +87,000 0.68% 119,625,100
2021-12-10 2021-12-08 3.000 40,880,500 +375,000 0.68% 122,641,500
2021-12-09 2021-12-07 3.040 40,505,500 -7,500,000 0.67% 123,136,720
2021-12-08 2021-12-06 3.080 48,005,500 +694,500 0.80% 147,856,940
2021-12-03 2021-12-01 3.040 47,311,000 -61,500 0.79% 143,825,440
2021-12-02 2021-11-30 3.160 47,372,500 -7,500 0.79% 149,697,100
2021-12-01 2021-11-29 3.160 47,380,000 -9,000 0.79% 149,720,800
2021-11-30 2021-11-26 3.080 47,389,000 +8,712,000 0.79% 145,958,120
2021-11-29 2021-11-25 3.240 38,677,000 +7,500 0.64% 125,313,480
2021-11-26 2021-11-24 3.160 38,669,500 +2,238,000 0.64% 122,195,620
2021-11-25 2021-11-23 2.240 36,431,500 +858,000 0.60% 81,606,560
2021-11-22 2021-11-18 2.560 35,573,500 +9,000 0.59% 91,068,160
2021-11-17 2021-11-15 2.200 35,564,500 -10,050,000 0.59% 78,241,900
2021-11-01 2021-10-28 2.440 45,614,500 +7,500 0.76% 111,299,380
2021-10-26 2021-10-22 2.280 45,607,000 -810,000 0.76% 103,983,960
2021-10-25 2021-10-21 2.280 46,417,000 -517,500 0.77% 105,830,760
2021-10-22 2021-10-20 2.240 46,934,500 -105,000 0.78% 105,133,280
2021-10-21 2021-10-19 2.160 47,039,500 -112,500 0.78% 101,605,320
2021-10-18 2021-10-12 2.160 47,152,000 -15,000 0.78% 101,848,320
2021-10-15 2021-10-11 2.160 47,167,000 -255,000 0.78% 101,880,720
2021-10-12 2021-10-08 2.120 47,422,000 -1,500 0.79% 100,534,640
2021-10-11 2021-10-07 2.160 47,423,500 -78,000 0.79% 102,434,760
2021-10-08 2021-10-06 2.200 47,501,500 -666,000 0.79% 104,503,300
2021-10-04 2021-09-29 2.000 48,167,500 -220,500 0.80% 96,335,000
2021-09-30 2021-09-28 2.040 48,388,000 +4,500 0.80% 98,711,520
2021-09-28 2021-09-24 2.000 48,383,500 -76,500 0.80% 96,767,000
2021-09-27 2021-09-23 2.000 48,460,000 +76,500 0.80% 96,920,000
2021-09-23 2021-09-20 1.960 48,383,500 -73,500 0.80% 94,831,660
2021-09-21 2021-09-17 1.980 48,457,000 +73,500 0.80% 95,944,860
2021-09-17 2021-09-15 2.080 48,383,500 -72,000 0.80% 100,637,680
2021-09-16 2021-09-14 2.080 48,455,500 +45,000 0.80% 100,787,440
2021-09-09 2021-09-07 2.000 48,410,500 -22,500 0.80% 96,821,000
2021-09-03 2021-09-01 1.860 48,433,000 -7,500 0.80% 90,085,380
2021-09-01 2021-08-30 1.960 48,440,500 -6,000 0.80% 94,943,380
2021-08-31 2021-08-27 1.980 48,446,500 -70,500 0.80% 95,924,070
2021-08-30 2021-08-26 2.000 48,517,000 -123,000 0.81% 97,034,000
2021-08-27 2021-08-25 1.960 48,640,000 -439,500 0.81% 95,334,400
2021-08-26 2021-08-24 1.880 49,079,500 +6,000 0.81% 92,269,460
2021-08-25 2021-08-23 1.860 49,073,500 -85,500 0.81% 91,276,710
2021-08-24 2021-08-20 1.860 49,159,000 +85,500 0.82% 91,435,740
2021-08-23 2021-08-19 1.920 49,073,500 -118,500 0.81% 94,221,120
2021-08-20 2021-08-18 1.860 49,192,000 -7,500 0.82% 91,497,120
2021-08-19 2021-08-17 1.860 49,199,500 +7,500 0.82% 91,511,070
2021-08-12 2021-08-10 1.860 49,192,000 +1,500 0.82% 91,497,120
2021-08-10 2021-08-06 1.860 49,190,500 -7,500 0.82% 91,494,330
2021-08-09 2021-08-05 1.840 49,198,000 +7,500 0.82% 90,524,320
2021-08-06 2021-08-04 1.880 49,190,500 -90,000 0.82% 92,478,140
2021-08-05 2021-08-03 1.840 49,280,500 +82,500 0.82% 90,676,120
2021-08-04 2021-08-02 1.860 49,198,000 +7,500 0.82% 91,508,280
2021-08-02 2021-07-29 1.880 49,190,500 +28,500 0.82% 92,478,140
2021-07-30 2021-07-28 1.760 49,162,000 +51,000 0.82% 86,525,120
2021-07-28 2021-07-26 1.780 49,111,000 +204,000 0.82% 87,417,580
2021-07-27 2021-07-23 1.760 48,907,000 -67,500 0.81% 86,076,320
2021-07-26 2021-07-22 1.700 48,974,500 +565,500 0.81% 83,256,650
2021-07-21 2021-07-19 1.700 48,409,000 +156,000 0.80% 82,295,300
2021-07-19 2021-07-15 1.740 48,253,000 -7,500 0.80% 83,960,220
2021-07-16 2021-07-14 1.780 48,260,500 +7,500 0.80% 85,903,690
2021-07-14 2021-07-12 1.840 48,253,000 -6,000 0.80% 88,785,520
2021-07-13 2021-07-09 1.780 48,259,000 +6,000 0.80% 85,901,020
2021-07-08 2021-07-06 1.840 48,253,000 -6,000 0.80% 88,785,520
2021-07-07 2021-07-05 1.860 48,259,000 +6,000 0.80% 89,761,740
2021-06-25 2021-06-23 1.840 48,253,000 -7,500 0.80% 88,785,520
2021-06-24 2021-06-22 1.860 48,260,500 +7,500 0.80% 89,764,530
2021-06-22 2021-06-18 2.000 48,253,000 -244,500 0.80% 96,506,000
2021-06-21 2021-06-17 1.880 48,497,500 -7,500 0.81% 91,175,300
2021-06-18 2021-06-16 1.880 48,505,000 +7,500 0.81% 91,189,400
2021-06-11 2021-06-09 1.880 48,497,500 +9,000 0.81% 91,175,300
2021-06-04 2021-06-02 1.820 48,488,500 -7,500 0.81% 88,249,070
2021-06-03 2021-06-01 1.840 48,496,000 +1,500 0.81% 89,232,640
2021-06-02 2021-05-31 1.860 48,494,500 -7,500 0.81% 90,199,770
2021-06-01 2021-05-28 1.860 48,502,000 +39,000 0.81% 90,213,720
2021-05-25 2021-05-21 1.920 48,463,000 -7,500 0.80% 93,048,960
2021-05-24 2021-05-20 1.920 48,470,500 +7,500 0.80% 93,063,360
2021-05-18 2021-05-14 1.860 48,463,000 -9,000 0.80% 90,141,180
2021-05-17 2021-05-13 1.880 48,472,000 +9,000 0.80% 91,127,360
2021-05-12 2021-05-10 1.940 48,463,000 -7,500 0.80% 94,018,220
2021-05-11 2021-05-07 1.880 48,470,500 +7,500 0.80% 91,124,540
2021-05-04 2021-04-30 1.980 48,463,000 +102,000 0.80% 95,956,740
2021-05-03 2021-04-29 1.980 48,361,000 +58,500 0.80% 95,754,780
2021-04-29 2021-04-27 1.960 48,302,500 -129,000 0.80% 94,672,900
2021-04-28 2021-04-26 1.940 48,431,500 +129,000 0.80% 93,957,110
2021-04-27 2021-04-23 1.980 48,302,500 +45,000 0.80% 95,638,950
2021-04-22 2021-04-20 2.000 48,257,500 -301,500 0.80% 96,515,000
2021-04-21 2021-04-19 1.980 48,559,000 +832,500 0.81% 96,146,820
2021-04-20 2021-04-16 1.980 47,726,500 +2,332,500 0.79% 94,498,470
2021-04-19 2021-04-15 1.900 45,394,000 +93,000 0.75% 86,248,600
2021-04-15 2021-04-13 1.860 45,301,000 +3,000 0.75% 84,259,860
2021-04-14 2021-04-12 1.880 45,298,000 +42,000 0.75% 85,160,240
2021-04-12 2021-04-08 1.880 45,256,000 +1,500 0.75% 85,081,280
2021-04-08 2021-04-01 1.980 45,254,500 +96,000 0.75% 89,603,910
2021-04-07 2021-03-31 1.960 45,158,500 +1,500 0.75% 88,510,660
2021-04-01 2021-03-30 1.980 45,157,000 +330,000 0.75% 89,410,860
2021-03-31 2021-03-29 1.980 44,827,000 -3,000 0.74% 88,757,460
2021-03-25 2021-03-23 1.980 44,830,000 +4,500 0.74% 88,763,400
2021-03-24 2021-03-22 1.920 44,825,500 +9,000 0.74% 86,064,960
2021-03-19 2021-03-17 2.000 44,816,500 +28,500 0.74% 89,633,000
2021-03-18 2021-03-16 2.040 44,788,000 +6,000 0.74% 91,367,520
2021-03-17 2021-03-15 1.960 44,782,000 +3,000 0.74% 87,772,720
2021-03-16 2021-03-12 1.980 44,779,000 -2,103,000 0.74% 88,662,420
2021-03-15 2021-03-11 2.000 46,882,000 -195,000 0.78% 93,764,000
2021-03-12 2021-03-10 1.960 47,077,000 -150,000 0.78% 92,270,920
2021-03-11 2021-03-09 1.920 47,227,000 -337,500 0.78% 90,675,840
2021-03-10 2021-03-08 1.920 47,564,500 -480,000 0.79% 91,323,840
2021-03-09 2021-03-05 2.040 48,044,500 -802,500 0.80% 98,010,780
2021-03-04 2021-03-02 2.360 48,847,000 -6,000 0.81% 115,278,920
2021-03-03 2021-03-01 2.480 48,853,000 +8,829,000 0.81% 121,155,440
2021-03-02 2021-02-26 2.480 40,024,000 +196,500 0.66% 99,259,520
2021-03-01 2021-02-25 2.720 39,827,500 -94,500 0.66% 108,330,800
2021-02-26 2021-02-24 2.760 39,922,000 -1,642,500 0.66% 110,184,720
2021-02-25 2021-02-23 3.200 41,564,500 -1,317,000 0.69% 133,006,400
2021-02-24 2021-02-22 3.240 42,881,500 +1,746,000 0.71% 138,936,060
2021-02-23 2021-02-19 3.360 41,135,500 +1,968,000 0.68% 138,215,280
2021-02-22 2021-02-18 3.240 39,167,500 +952,500 0.65% 126,902,700
2021-02-19 2021-02-17 3.520 38,215,000 +631,500 0.63% 134,516,800
2021-02-18 2021-02-16 3.200 37,583,500 +1,465,500 0.62% 120,267,200
2021-02-17 2021-02-11 2.720 36,118,000 +271,500 0.60% 98,240,960
2021-02-16 2021-02-09 1.840 35,846,500 +18,000 0.60% 65,957,560
2021-02-10 2021-02-08 1.980 35,828,500 -657,000 0.59% 70,940,430
2021-02-09 2021-02-05 1.880 36,485,500 -307,500 0.61% 68,592,740
2021-02-08 2021-02-04 1.880 36,793,000 -7,500 0.61% 69,170,840
2021-02-05 2021-02-03 1.700 36,800,500 +478,500 0.61% 62,560,850
2021-02-04 2021-02-02 1.680 36,322,000 +1,233,000 0.60% 61,020,960
2021-02-02 2021-01-29 1.560 35,089,000 -364,500 0.58% 54,738,840
2021-02-01 2021-01-28 1.540 35,453,500 -325,500 0.59% 54,598,390
2021-01-29 2021-01-27 1.640 35,779,000 -12,000 0.59% 58,677,560
2021-01-28 2021-01-26 1.600 35,791,000 -288,000 0.59% 57,265,600
2021-01-27 2021-01-25 1.600 36,079,000 +72,000 0.60% 57,726,400
2021-01-26 2021-01-22 1.580 36,007,000 -187,500 0.60% 56,891,060
2021-01-25 2021-01-21 1.560 36,194,500 +34,500 0.60% 56,463,420
2021-01-22 2021-01-20 1.580 36,160,000 -22,500 0.60% 57,132,800
2021-01-21 2021-01-19 1.560 36,182,500 +6,000 0.60% 56,444,700
2021-01-20 2021-01-18 1.740 36,176,500 +4,500 0.60% 62,947,110
2021-01-19 2021-01-15 1.580 36,172,000 +1,500 0.60% 57,151,760
2021-01-11 2021-01-07 1.580 36,170,500 -2,365,500 0.60% 57,149,390
2021-01-08 2021-01-06 1.560 38,536,000 -1,198,500 0.64% 60,116,160
2021-01-07 2021-01-05 1.560 39,734,500 +1,500 0.66% 61,985,820
2021-01-05 2020-12-31 1.560 39,733,000 -84,000 0.66% 61,983,480
2021-01-04 2020-12-29 1.500 39,817,000 +84,000 0.66% 59,725,500
2020-12-29 2020-12-24 1.500 39,733,000 -165,000 0.66% 59,599,500
2020-12-28 2020-12-22 1.500 39,898,000 +165,000 0.66% 59,847,000
2020-12-21 2020-12-17 1.480 39,733,000 -151,500 0.66% 58,804,840
2020-12-18 2020-12-16 1.480 39,884,500 -1,123,500 0.66% 59,029,060
2020-12-17 2020-12-15 1.460 41,008,000 -1,200,000 0.68% 59,871,680
2020-12-16 2020-12-14 1.500 42,208,000 -1,344,000 0.70% 63,312,000
2020-12-15 2020-12-11 1.500 43,552,000 +144,000 0.72% 65,328,000
2020-12-08 2020-12-04 1.520 43,408,000 -127,500 0.72% 65,980,160
2020-12-07 2020-12-03 1.520 43,535,500 +127,500 0.72% 66,173,960
2020-12-04 2020-12-02 1.500 43,408,000 +12,000 0.72% 65,112,000
2020-12-01 2020-11-27 1.460 43,396,000 +10,000,000 0.72% 63,358,160
2020-11-30 2020-11-26 1.500 33,396,000 -7,500 0.55% 50,094,000
2020-11-26 2020-11-24 1.480 33,403,500 -172,500 0.55% 49,437,180
2020-11-25 2020-11-23 1.460 33,576,000 +172,500 0.56% 49,020,960
2020-11-20 2020-11-18 1.440 33,403,500 -232,500 0.55% 48,101,040
2020-11-19 2020-11-17 1.420 33,636,000 +232,500 0.56% 47,763,120
2020-11-17 2020-11-13 1.440 33,403,500 -15,000 0.55% 48,101,040
2020-11-16 2020-11-12 1.440 33,418,500 -210,000 0.55% 48,122,640
2020-11-13 2020-11-11 1.460 33,628,500 +225,000 0.56% 49,097,610
2020-11-12 2020-11-10 1.440 33,403,500 -13,500 0.55% 48,101,040
2020-11-11 2020-11-09 1.440 33,417,000 -195,000 0.55% 48,120,480
2020-11-10 2020-11-06 1.520 33,612,000 +8,697,000 0.56% 51,090,240
2020-11-09 2020-11-05 1.540 24,915,000 -32,284,500 0.41% 38,369,100
2020-11-06 2020-11-04 1.480 57,199,500 -198,000 0.95% 84,655,260
2020-11-05 2020-11-03 1.480 57,397,500 +198,000 0.95% 84,948,300
2020-11-04 2020-11-02 1.460 57,199,500 +9,988,500 0.95% 83,511,270
2020-11-03 2020-10-30 1.440 47,211,000 +12,393,000 0.78% 67,983,840
2020-11-02 2020-10-29 1.440 34,818,000 +3,723,000 0.58% 50,137,920
2020-10-30 2020-10-28 1.420 31,095,000 +5,466,000 0.52% 44,154,900
2020-10-29 2020-10-27 1.420 25,629,000 +1,351,500 0.43% 36,393,180
2020-10-27 2020-10-22 1.520 24,277,500 -189,000 0.40% 36,901,800
2020-10-23 2020-10-21 1.520 24,466,500 +189,000 0.41% 37,189,080
2020-10-22 2020-10-20 1.560 24,277,500 +6,126,000 0.40% 37,872,900
2020-10-21 2020-10-19 1.400 18,151,500 +304,500 0.30% 25,412,100
2020-10-20 2020-10-16 1.400 17,847,000 +75,000 0.30% 24,985,800
2020-10-19 2020-10-15 1.400 17,772,000 +499,500 0.30% 24,880,800
2020-10-16 2020-10-14 1.440 17,272,500 -177,000 0.29% 24,872,400
2020-10-15 2020-10-12 1.420 17,449,500 +358,500 0.29% 24,778,290
2020-10-14 2020-10-09 1.480 17,091,000 -691,500 0.28% 25,294,680
2020-10-12 2020-10-08 1.560 17,782,500 -207,000 0.30% 27,740,700
2020-10-08 2020-10-06 1.520 17,989,500 -168,000 0.30% 27,344,040
2020-10-07 2020-10-05 1.560 18,157,500 +168,000 0.30% 28,325,700
2020-10-05 2020-09-29 1.580 17,989,500 +3,000 0.30% 28,423,410
2020-09-30 2020-09-28 1.520 17,986,500 -136,500 0.30% 27,339,480
2020-09-29 2020-09-25 1.600 18,123,000 +226,500 0.30% 28,996,800
2020-09-28 2020-09-24 1.640 17,896,500 +3,000 0.30% 29,350,260
2020-09-25 2020-09-23 1.660 17,893,500 +750,000 0.30% 29,703,210
2020-09-24 2020-09-22 1.700 17,143,500 -1,560,000 0.28% 29,143,950
2020-09-23 2020-09-21 1.740 18,703,500 -450,000 0.31% 32,544,090
2020-09-17 2020-09-15 1.760 19,153,500 +891,000 0.32% 33,710,160
2020-09-15 2020-09-11 1.780 18,262,500 +228,000 0.30% 32,507,250
2020-09-08 2020-09-04 1.820 18,034,500 -7,500 0.30% 32,822,790
2020-09-04 2020-09-02 1.760 18,042,000 -90,000 0.30% 31,753,920
2020-09-03 2020-09-01 1.780 18,132,000 +90,000 0.30% 32,274,960
2020-08-28 2020-08-26 1.760 18,042,000 -99,000 0.30% 31,753,920
2020-08-27 2020-08-25 1.800 18,141,000 +99,000 0.30% 32,653,800
2020-08-26 2020-08-24 1.840 18,042,000 +1,500 0.30% 33,197,280
2020-08-25 2020-08-21 1.780 18,040,500 -100,500 0.30% 32,112,090
2020-08-24 2020-08-20 1.800 18,141,000 +100,500 0.30% 32,653,800
2020-08-21 2020-08-19 1.820 18,040,500 -45,000 0.30% 32,833,710
2020-08-20 2020-08-18 1.800 18,085,500 +343,500 0.30% 32,553,900
2020-08-18 2020-08-14 1.920 17,742,000 +3,000 0.29% 34,064,640
2020-08-14 2020-08-12 1.780 17,739,000 -105,000 0.29% 31,575,420
2020-08-13 2020-08-11 1.820 17,844,000 +246,000 0.30% 32,476,080
2020-08-12 2020-08-10 1.800 17,598,000 +1,500 0.29% 31,676,400
2020-08-11 2020-08-07 1.900 17,596,500 +495,000 0.29% 33,433,350
2020-08-10 2020-08-06 1.920 17,101,500 +453,000 0.28% 32,834,880
2020-08-07 2020-08-05 1.940 16,648,500 +64,500 0.28% 32,298,090
2020-08-06 2020-08-04 2.080 16,584,000 -1,252,500 0.28% 34,494,720
2020-08-05 2020-08-03 2.080 17,836,500 +1,705,500 0.29% 37,099,920
2020-08-03 2020-07-30 1.780 16,131,000 -111,000 0.26% 28,713,180
2020-07-31 2020-07-29 1.780 16,242,000 -60,000 0.27% 28,910,760
2020-07-30 2020-07-28 1.800 16,302,000 +262,500 0.27% 29,343,600
2020-07-28 2020-07-24 1.820 16,039,500 -75,000 0.26% 29,191,890
2020-07-27 2020-07-23 1.880 16,114,500 +75,000 0.26% 30,295,260
2020-07-24 2020-07-22 1.820 16,039,500 -1,500 0.26% 29,191,890
2020-07-23 2020-07-21 1.900 16,041,000 -81,000 0.26% 30,477,900
2020-07-22 2020-07-20 1.800 16,122,000 +1,333,500 0.26% 29,019,600
2020-07-20 2020-07-16 1.760 14,788,500 -75,000 0.24% 26,027,760
2020-07-17 2020-07-15 1.840 14,863,500 +75,000 0.24% 27,348,840
2020-07-15 2020-07-13 1.840 14,788,500 +1,500 0.24% 27,210,840
2020-07-07 2020-07-03 1.900 14,787,000 -72,000 0.24% 28,095,300
2020-07-06 2020-07-02 1.960 14,859,000 +72,000 0.24% 29,123,640
2020-07-03 2020-06-30 1.920 14,787,000 -28,500 0.24% 28,391,040
2020-06-26 2020-06-23 2.080 14,815,500 +85,500 0.24% 30,816,240
2020-06-22 2020-06-18 2.000 14,730,000 -12,291,000 0.24% 29,460,000
2020-06-19 2020-06-17 2.040 27,021,000 -249,000 0.44% 55,122,840
2020-06-18 2020-06-16 1.840 27,270,000 +987,000 0.45% 50,176,800
2020-06-17 2020-06-15 1.660 26,283,000 -100,500 0.43% 43,629,780
2020-06-15 2020-06-11 1.560 26,383,500 -6,000 0.43% 41,158,260
2020-06-11 2020-06-09 1.620 26,389,500 +6,000 0.43% 42,750,990
2020-06-10 2020-06-08 1.460 26,383,500 -2,602,500 0.43% 38,519,910
2020-06-09 2020-06-05 1.220 28,986,000 +4,666,500 0.47% 35,362,920
2020-06-05 2020-06-03 1.040 24,319,500 -82,500 0.40% 25,292,280
2020-06-04 2020-06-02 1.080 24,402,000 +13,972,500 0.40% 26,354,160
2020-06-02 2020-05-29 1.100 10,429,500 -43,500 0.17% 11,472,450
2020-06-01 2020-05-28 1.160 10,473,000 +43,500 0.17% 12,148,680
2020-05-29 2020-05-27 1.120 10,429,500 +2,274,000 0.17% 11,681,040
2020-05-28 2020-05-26 1.120 8,155,500 +4,623,000 0.13% 9,134,160
2020-05-27 2020-05-25 1.160 3,532,500 +367,500 0.06% 4,097,700
2020-05-26 2020-05-22 1.120 3,165,000 +45,000 0.05% 3,544,800
2020-05-21 2020-05-19 1.160 3,120,000 +40,500 0.05% 3,619,200
2020-05-20 2020-05-18 1.160 3,079,500 +1,170,000 0.05% 3,572,220
2020-05-19 2020-05-15 1.080 1,909,500 +1,054,500 0.03% 2,062,260
2020-05-18 2020-05-14 1.100 855,000 +256,500 0.01% 940,500
2020-05-15 2020-05-13 1.080 598,500 +43,500 0.01% 646,380
2020-05-12 2020-05-08 1.180 555,000 +1,500 0.01% 654,900
2020-05-08 2020-05-06 1.300 553,500 -8,677,500 0.01% 719,550
2020-05-06 2020-05-04 1.380 9,231,000 +354,000 0.15% 12,738,780
2020-05-04 2020-04-28 1.340 8,877,000 +93,000 0.15% 11,895,180
2020-04-28 2020-04-24 1.520 8,784,000 -84,000 0.14% 13,351,680
2020-04-27 2020-04-23 1.540 8,868,000 -1,650,000 0.15% 13,656,720
2020-04-22 2020-04-20 1.540 10,518,000 -6,037,500 0.17% 16,197,720
2020-04-20 2020-04-16 1.880 16,555,500 +190,500 0.27% 31,124,340
2020-04-17 2020-04-15 1.920 16,365,000 +990,000 0.27% 31,420,800
2020-04-16 2020-04-14 2.000 15,375,000 +904,500 0.25% 30,750,000
2020-04-15 2020-04-09 1.980 14,470,500 +922,500 0.24% 28,651,590
2020-04-14 2020-04-08 1.720 13,548,000 +1,015,500 0.22% 23,302,560
2020-04-08 2020-04-06 1.780 12,532,500 +2,095,500 0.21% 22,307,850
2020-04-07 2020-04-03 1.800 10,437,000 +414,000 0.17% 18,786,600
2020-04-06 2020-04-02 1.720 10,023,000 +343,500 0.16% 17,239,560
2020-04-03 2020-04-01 1.600 9,679,500 +991,500 0.16% 15,487,200
2020-03-27 2020-03-25 1.540 8,688,000 +772,500 0.14% 13,379,520
2020-03-25 2020-03-23 1.520 7,915,500 +360,000 0.13% 12,031,560
2020-03-24 2020-03-20 1.640 7,555,500 +4,795,500 0.12% 12,391,020
2020-03-23 2020-03-19 1.400 2,760,000 +210,000 0.05% 3,864,000
2020-03-20 2020-03-18 1.280 2,550,000 +54,000 0.04% 3,264,000
2020-03-18 2020-03-16 1.200 2,496,000 +1,470,000 0.04% 2,995,200
2020-03-17 2020-03-13 1.220 1,026,000 +397,500 0.02% 1,251,720
2020-03-02 2020-02-27 1.120 628,500 -2,166,000 0.01% 703,920
2020-02-25 2020-02-21 1.180 2,794,500 +2,794,500 0.05% 3,297,510
2020-01-14 2020-01-10 0.920 0 -2,497,500
2020-01-09 2020-01-07 0.928 2,497,500 +2,497,500 0.04% 2,317,680
2007-06-26 2007-06-22 65.442 0

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