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 2.400 10,030,000 +0 1.27% 24,072,000
2025-10-13 2025-10-09 2.460 10,030,000 +0 1.27% 24,673,800
2025-10-10 2025-10-08 2.480 10,030,000 +28,000 1.27% 24,874,400
2025-10-09 2025-10-06 2.480 10,002,000 +6,000 1.26% 24,804,960
2025-10-08 2025-10-03 2.480 9,996,000 +60,000 1.26% 24,790,080
2025-10-06 2025-10-02 2.480 9,936,000 -2,000 1.26% 24,641,280
2025-10-03 2025-09-30 2.380 9,938,000 +184,000 1.26% 23,652,440
2025-10-02 2025-09-29 2.200 9,754,000 -4,000 1.23% 21,458,800
2025-09-25 2025-09-23 2.160 9,758,000 +2,000 1.23% 21,077,280
2025-09-22 2025-09-18 2.190 9,756,000 +4,000 1.23% 21,365,640
2025-09-19 2025-09-17 2.250 9,752,000 +2,000 1.23% 21,942,000
2025-09-18 2025-09-16 2.220 9,750,000 -2,000 1.23% 21,645,000
2025-09-17 2025-09-15 2.230 9,752,000 +4,000 1.23% 21,746,960
2025-09-16 2025-09-12 2.200 9,748,000 -34,000 1.23% 21,445,600
2025-09-15 2025-09-11 2.150 9,782,000 +16,000 1.24% 21,031,300
2025-09-12 2025-09-10 2.240 9,766,000 -2,000 1.23% 21,875,840
2025-09-09 2025-09-05 2.240 9,768,000 -10,000 1.24% 21,880,320
2025-09-08 2025-09-04 2.190 9,778,000 -52,000 1.24% 21,413,820
2025-09-05 2025-09-03 2.220 9,830,000 +32,000 1.24% 21,822,600
2025-09-04 2025-09-02 2.320 9,798,000 -50,000 1.24% 22,731,360
2025-09-02 2025-08-29 2.450 9,848,000 -80,000 1.25% 24,127,600
2025-09-01 2025-08-28 2.360 9,928,000 +2,000 1.26% 23,430,080
2025-08-29 2025-08-27 2.420 9,926,000 +268,000 1.26% 24,020,920
2025-08-28 2025-08-26 2.500 9,658,000 -320,000 1.22% 24,145,000
2025-08-27 2025-08-25 2.540 9,978,000 -4,000 1.26% 25,344,120
2025-08-25 2025-08-21 2.470 9,982,000 +12,000 1.26% 24,655,540
2025-08-22 2025-08-20 2.450 9,970,000 +32,000 1.26% 24,426,500
2025-08-21 2025-08-19 2.570 9,938,000 +22,000 1.26% 25,540,660
2025-08-20 2025-08-18 2.620 9,916,000 -56,000 1.25% 25,979,920
2025-08-19 2025-08-15 2.460 9,972,000 +2,124,000 1.26% 24,531,120
2025-08-18 2025-08-14 2.320 7,848,000 +388,000 0.99% 18,207,360
2025-08-15 2025-08-13 2.100 7,460,000 +2,000 0.94% 15,666,000
2025-08-14 2025-08-12 2.080 7,458,000 -6,000 0.94% 15,512,640
2025-08-13 2025-08-11 2.100 7,464,000 -10,000 0.94% 15,674,400
2025-08-12 2025-08-08 1.860 7,474,000 -8,000 0.95% 13,901,640
2025-08-11 2025-08-07 1.780 7,482,000 -4,000 0.95% 13,317,960
2025-08-08 2025-08-06 1.870 7,486,000 +6,000 0.95% 13,998,820
2025-08-07 2025-08-05 1.880 7,480,000 +4,000 0.95% 14,062,400
2025-08-06 2025-08-04 2.020 7,476,000 +52,000 0.95% 15,101,520
2025-08-05 2025-08-01 2.060 7,424,000 -82,000 0.94% 15,293,440
2025-08-04 2025-07-31 2.000 7,506,000 -90,000 0.95% 15,012,000
2025-08-01 2025-07-30 1.770 7,596,000 +6,000 0.96% 13,444,920
2025-07-31 2025-07-29 1.780 7,590,000 -30,000 0.96% 13,510,200
2025-07-29 2025-07-25 1.650 7,620,000 +10,000 0.96% 12,573,000
2025-07-25 2025-07-23 1.350 7,610,000 +8,000 0.96% 10,273,500
2025-07-23 2025-07-21 1.390 7,602,000 -50,000 0.96% 10,566,780
2025-07-22 2025-07-18 1.210 7,652,000 +50,000 0.97% 9,258,920
2025-07-21 2025-07-17 1.290 7,602,000 -90,000 0.96% 9,806,580
2025-07-17 2025-07-15 1.100 7,692,000 -94,000 0.97% 8,461,200
2025-07-14 2025-07-10 1.140 7,786,000 -2,000 0.98% 8,876,040
2025-06-26 2025-06-24 1.150 7,788,000 -80,000 0.98% 8,956,200
2025-06-23 2025-06-19 1.190 7,868,000 -10,000 0.99% 9,362,920
2025-06-20 2025-06-18 1.200 7,878,000 -100,000 1.00% 9,453,600
2025-06-17 2025-06-13 0.980 7,978,000 +22,000 1.01% 7,818,440
2025-06-16 2025-06-12 0.900 7,956,000 -18,000 1.01% 7,160,400
2025-06-13 2025-06-11 0.920 7,974,000 -10,000 1.01% 7,336,080
2025-06-10 2025-06-06 0.890 7,984,000 +6,000 1.01% 7,105,760
2025-06-06 2025-06-04 0.890 7,978,000 -40,000 1.01% 7,100,420
2025-05-30 2025-05-28 0.830 8,018,000 -4,000 1.01% 6,654,940
2025-05-14 2025-05-12 0.890 8,022,000 -80,000 1.21% 7,139,580
2025-05-13 2025-05-09 0.870 8,102,000 +4,000 1.23% 7,048,740
2025-05-12 2025-05-08 0.810 8,098,000 -16,000 1.23% 6,559,380
2025-05-09 2025-05-07 0.680 8,114,000 +18,000 1.23% 5,517,520
2025-04-24 2025-04-22 0.460 8,096,000 +18,000 1.23% 3,724,160
2025-03-27 2025-03-25 0.960 8,078,000 -120,000 1.22% 7,754,880
2025-03-17 2025-03-13 0.900 8,198,000 +10,000 1.24% 7,378,200
2025-03-12 2025-03-10 0.920 8,188,000 +10,000 1.24% 7,532,960
2025-03-10 2025-03-06 0.950 8,178,000 -36,000 1.24% 7,769,100
2025-03-03 2025-02-27 1.030 8,214,000 -2,000 1.24% 8,460,420
2025-02-27 2025-02-25 0.930 8,216,000 +10,000 1.24% 7,640,880
2025-02-25 2025-02-21 0.950 8,206,000 +2,000 1.24% 7,795,700
2025-02-14 2025-02-12 1.010 8,204,000 +4,000 1.24% 8,286,040
2025-01-23 2025-01-21 1.050 8,200,000 +8,000 1.24% 8,610,000
2025-01-14 2025-01-10 1.080 8,192,000 -2,000 1.24% 8,847,360
2025-01-09 2025-01-07 1.130 8,194,000 +2,000 1.24% 9,259,220
2025-01-03 2024-12-31 1.170 8,192,000 +2,000 1.24% 9,584,640
2024-12-30 2024-12-24 0.900 8,190,000 +20,000 1.24% 7,371,000
2024-12-23 2024-12-19 0.980 8,170,000 +6,000 1.24% 8,006,600
2024-12-20 2024-12-18 0.950 8,164,000 +10,000 1.24% 7,755,800
2024-12-18 2024-12-16 0.990 8,154,000 +10,000 1.23% 8,072,460
2024-12-17 2024-12-13 0.980 8,144,000 +6,000 1.23% 7,981,120
2024-12-13 2024-12-11 1.040 8,138,000 -4,000 1.23% 8,463,520
2024-12-10 2024-12-06 0.990 8,142,000 +4,000 1.23% 8,060,580
2024-11-12 2024-11-08 1.230 8,138,000 -30,000 1.23% 10,009,740
2024-11-11 2024-11-07 1.230 8,168,000 +10,000 1.24% 10,046,640
2024-10-15 2024-10-10 0.940 8,158,000 +4,000 1.23% 7,668,520
2024-10-10 2024-10-08 0.910 8,154,000 +10,000 1.23% 7,420,140
2024-10-09 2024-10-07 0.900 8,144,000 +16,000 1.23% 7,329,600
2024-10-08 2024-10-04 0.970 8,128,000 +170,000 1.23% 7,884,160
2024-10-04 2024-10-02 1.020 7,958,000 +22,000 1.20% 8,117,160
2024-09-27 2024-09-25 0.940 7,936,000 -10,000 1.20% 7,459,840
2024-09-24 2024-09-20 0.900 7,946,000 +10,000 1.20% 7,151,400
2024-09-19 2024-09-16 0.870 7,936,000 +6,000 1.20% 6,904,320
2024-09-11 2024-09-09 0.940 7,930,000 -10,000 1.20% 7,454,200
2024-09-10 2024-09-05 0.890 7,940,000 +10,000 1.20% 7,066,600
2024-08-28 2024-08-26 0.900 7,930,000 +10,000 1.20% 7,137,000
2024-08-26 2024-08-22 0.990 7,920,000 +12,000 1.20% 7,840,800
2024-08-20 2024-08-16 0.990 7,908,000 +10,000 1.20% 7,828,920
2024-08-19 2024-08-15 1.020 7,898,000 +10,000 1.20% 8,055,960
2024-08-01 2024-07-30 1.200 7,888,000 -8,000 1.19% 9,465,600
2024-07-31 2024-07-29 1.170 7,896,000 -4,000 1.19% 9,238,320
2024-07-17 2024-07-15 1.000 7,900,000 -100,000 1.20% 7,900,000
2024-07-16 2024-07-12 0.980 8,000,000 -10,000 1.21% 7,840,000
2024-07-15 2024-07-11 0.980 8,010,000 -20,000 1.21% 7,849,800
2024-07-11 2024-07-09 0.920 8,030,000 +20,000 1.22% 7,387,600
2024-07-09 2024-07-05 1.120 8,010,000 -46,000 1.21% 8,971,200
2024-07-08 2024-07-04 1.130 8,056,000 -6,000 1.22% 9,103,280
2024-07-04 2024-07-02 1.130 8,062,000 -34,000 1.22% 9,110,060
2024-07-03 2024-06-28 1.190 8,096,000 -40,000 1.23% 9,634,240
2024-07-02 2024-06-27 1.220 8,136,000 -40,000 1.23% 9,925,920
2024-06-27 2024-06-25 1.200 8,176,000 -16,000 1.24% 9,811,200
2024-06-24 2024-06-20 1.130 8,192,000 +20,000 1.24% 9,256,960
2024-06-19 2024-06-17 1.200 8,172,000 +38,000 1.24% 9,806,400
2024-06-18 2024-06-14 1.250 8,134,000 +30,000 1.23% 10,167,500
2024-05-30 2024-05-28 1.220 8,104,000 -14,000 1.23% 9,886,880
2024-05-29 2024-05-27 1.300 8,118,000 +20,000 1.23% 10,553,400
2024-05-28 2024-05-24 1.420 8,098,000 +40,000 1.23% 11,499,160
2024-05-24 2024-05-22 1.470 8,058,000 +10,000 1.22% 11,845,260
2024-05-20 2024-05-16 1.520 8,048,000 +58,000 1.22% 12,232,960
2024-05-17 2024-05-14 1.570 7,990,000 +118,000 1.21% 12,544,300
2024-05-16 2024-05-13 1.590 7,872,000 +42,000 1.19% 12,516,480
2024-05-14 2024-05-10 1.600 7,830,000 +20,000 1.18% 12,528,000
2024-05-13 2024-05-09 1.640 7,810,000 +14,000 1.18% 12,808,400
2024-05-10 2024-05-08 1.640 7,796,000 +80,000 1.18% 12,785,440
2024-05-09 2024-05-07 1.580 7,716,000 +34,000 1.17% 12,191,280
2024-05-08 2024-05-06 1.580 7,682,000 +332,000 1.16% 12,137,560
2024-05-07 2024-05-03 1.660 7,350,000 +44,000 1.11% 12,201,000
2024-05-06 2024-05-02 1.660 7,306,000 +12,000 1.11% 12,127,960
2024-04-30 2024-04-26 1.670 7,294,000 +50,000 1.10% 12,180,980
2024-04-29 2024-04-25 1.650 7,244,000 +2,000 1.10% 11,952,600
2024-04-25 2024-04-23 1.670 7,242,000 -2,000 1.10% 12,094,140
2024-04-22 2024-04-18 1.620 7,244,000 +6,000 1.10% 11,735,280
2024-04-19 2024-04-17 1.680 7,238,000 +30,000 1.10% 12,159,840
2024-04-17 2024-04-15 1.860 7,208,000 -20,000 1.09% 13,406,880
2024-04-16 2024-04-12 1.870 7,228,000 -50,000 1.09% 13,516,360
2024-04-12 2024-04-10 1.830 7,278,000 -30,000 1.10% 13,318,740
2024-04-11 2024-04-09 1.880 7,308,000 -26,000 1.11% 13,739,040
2024-04-10 2024-04-08 1.800 7,334,000 -20,000 1.11% 13,201,200
2024-04-09 2024-04-05 1.740 7,354,000 -6,000 1.11% 12,795,960
2024-04-02 2024-03-27 1.640 7,360,000 +10,000 1.11% 12,070,400
2024-03-27 2024-03-25 1.660 7,350,000 +30,000 1.11% 12,201,000
2024-03-26 2024-03-22 1.650 7,320,000 +10,000 1.11% 12,078,000
2024-03-25 2024-03-21 1.660 7,310,000 +20,000 1.11% 12,134,600
2024-03-19 2024-03-15 1.700 7,290,000 -20,000 1.10% 12,393,000
2024-03-18 2024-03-14 1.720 7,310,000 -20,000 1.11% 12,573,200
2024-03-15 2024-03-13 1.740 7,330,000 +20,000 1.11% 12,754,200
2024-03-14 2024-03-12 1.710 7,310,000 +30,000 1.11% 12,500,100
2024-03-12 2024-03-08 1.770 7,280,000 +10,000 1.10% 12,885,600
2024-03-05 2024-03-01 1.770 7,270,000 -4,000 1.10% 12,867,900
2024-03-01 2024-02-28 1.720 7,274,000 +20,000 1.10% 12,511,280
2024-02-21 2024-02-19 1.800 7,254,000 -20,000 1.10% 13,057,200
2024-02-20 2024-02-16 1.590 7,274,000 -2,000 1.10% 11,565,660
2024-02-07 2024-02-05 1.380 7,276,000 +8,000 1.10% 10,040,880
2024-02-02 2024-01-31 1.420 7,268,000 +8,000 1.10% 10,320,560
2024-01-25 2024-01-23 1.440 7,260,000 -30,000 1.10% 10,454,400
2024-01-24 2024-01-22 1.440 7,290,000 +2,000 1.10% 10,497,600
2024-01-22 2024-01-18 1.500 7,288,000 -2,000 1.10% 10,932,000
2024-01-19 2024-01-17 1.460 7,290,000 -40,000 1.10% 10,643,400
2024-01-18 2024-01-16 1.550 7,330,000 -26,000 1.11% 11,361,500
2024-01-12 2024-01-10 1.500 7,356,000 -32,000 1.11% 11,034,000
2024-01-11 2024-01-09 1.530 7,388,000 -4,000 1.12% 11,303,640
2024-01-08 2024-01-04 1.450 7,392,000 -70,000 1.12% 10,718,400
2023-12-29 2023-12-27 1.370 7,462,000 -10,000 1.13% 10,222,940
2023-12-28 2023-12-22 1.380 7,472,000 -8,000 1.13% 10,311,360
2023-12-27 2023-12-21 1.370 7,480,000 +6,000 1.13% 10,247,600
2023-12-22 2023-12-20 1.410 7,474,000 +30,000 1.13% 10,538,340
2023-12-21 2023-12-19 1.400 7,444,000 +34,000 1.13% 10,421,600
2023-12-20 2023-12-18 1.440 7,410,000 -56,000 1.12% 10,670,400
2023-12-18 2023-12-14 1.360 7,466,000 +8,000 1.13% 10,153,760
2023-12-15 2023-12-13 1.360 7,458,000 +8,000 1.13% 10,142,880
2023-12-13 2023-12-11 1.430 7,450,000 -90,000 1.13% 10,653,500
2023-12-12 2023-12-08 1.320 7,540,000 +10,000 1.14% 9,952,800
2023-12-11 2023-12-07 1.390 7,530,000 -20,000 1.14% 10,466,700
2023-12-08 2023-12-06 1.420 7,550,000 -46,000 1.14% 10,721,000
2023-12-07 2023-12-05 1.330 7,596,000 -50,000 1.15% 10,102,680
2023-12-06 2023-12-04 1.190 7,646,000 -34,000 1.16% 9,098,740
2023-12-04 2023-11-30 1.210 7,680,000 -52,000 1.16% 9,292,800
2023-12-01 2023-11-29 1.210 7,732,000 -60,000 1.17% 9,355,720
2023-11-30 2023-11-28 1.180 7,792,000 -20,000 1.18% 9,194,560
2023-11-29 2023-11-27 1.160 7,812,000 -10,000 1.18% 9,061,920
2023-11-28 2023-11-24 1.150 7,822,000 -80,000 1.18% 8,995,300
2023-11-27 2023-11-23 1.130 7,902,000 +8,000 1.20% 8,929,260
2023-11-24 2023-11-22 1.060 7,894,000 +110,000 1.19% 8,367,640
2023-11-23 2023-11-21 1.010 7,784,000 -58,000 1.18% 7,861,840
2023-11-22 2023-11-20 0.950 7,842,000 -182,000 1.19% 7,449,900
2023-11-21 2023-11-17 0.910 8,024,000 -26,000 1.21% 7,301,840
2023-11-17 2023-11-15 0.840 8,050,000 -12,000 1.22% 6,762,000
2023-11-08 2023-11-06 0.800 8,062,000 -2,000 1.22% 6,449,600
2023-10-27 2023-10-25 0.820 8,064,000 -68,000 1.22% 6,612,480
2023-10-19 2023-10-17 0.820 8,132,000 -94,000 1.23% 6,668,240
2023-10-16 2023-10-12 0.800 8,226,000 -250,000 1.24% 6,580,800
2023-09-20 2023-09-18 0.800 8,476,000 -146,000 1.28% 6,780,800
2023-09-18 2023-09-14 0.800 8,622,000 -98,000 1.30% 6,897,600
2023-09-15 2023-09-13 0.800 8,720,000 -132,000 1.32% 6,976,000
2023-09-14 2023-09-12 0.790 8,852,000 -2,000 1.34% 6,993,080
2023-09-12 2023-09-07 0.800 8,854,000 -68,000 1.34% 7,083,200
2023-09-11 2023-09-06 0.800 8,922,000 -98,000 1.35% 7,137,600
2023-08-18 2023-08-16 0.760 9,020,000 -70,000 1.36% 6,855,200
2023-08-16 2023-08-14 0.790 9,090,000 -12,000 1.38% 7,181,100
2023-07-20 2023-07-18 0.810 9,102,000 -272,000 1.38% 7,372,620
2023-07-19 2023-07-14 0.800 9,374,000 -4,000 1.42% 7,499,200
2023-07-18 2023-07-13 0.800 9,378,000 -68,000 1.42% 7,502,400
2023-07-14 2023-07-12 0.790 9,446,000 -104,000 1.43% 7,462,340
2023-07-12 2023-07-10 0.790 9,550,000 -152,000 1.45% 7,544,500
2023-07-11 2023-07-07 0.780 9,702,000 -660,000 1.47% 7,567,560
2023-07-07 2023-07-05 0.800 10,362,000 -66,000 1.57% 8,289,600
2023-07-06 2023-07-04 0.800 10,428,000 -134,000 1.58% 8,342,400
2023-06-29 2023-06-27 0.810 10,562,000 -30,000 1.60% 8,555,220
2023-06-26 2023-06-21 0.850 10,592,000 -100,000 2.05% 9,003,200
2023-06-21 2023-06-19 0.840 10,692,000 -84,000 2.06% 8,981,280
2023-06-20 2023-06-16 0.850 10,776,000 -4,000 2.08% 9,159,600
2023-06-19 2023-06-15 0.850 10,780,000 -202,000 2.08% 9,163,000
2023-06-16 2023-06-14 0.850 10,982,000 -56,000 2.12% 9,334,700
2023-06-15 2023-06-13 0.850 11,038,000 -512,000 2.13% 9,382,300
2023-06-13 2023-06-09 0.830 11,550,000 -36,000 2.23% 9,586,500
2023-06-05 2023-06-01 0.780 11,586,000 +38,000 2.24% 9,037,080
2023-05-23 2023-05-19 0.810 11,548,000 +3,500,000 2.23% 9,353,880
2023-05-16 2023-05-12 0.850 8,048,000 -16,000 1.55% 6,840,800
2023-05-15 2023-05-11 0.850 8,064,000 -16,000 1.56% 6,854,400
2023-05-10 2023-05-08 0.840 8,080,000 +36,000 1.56% 6,787,200
2023-05-04 2023-05-02 0.890 8,044,000 -6,000 1.55% 7,159,160
2023-05-03 2023-04-28 0.890 8,050,000 -348,000 1.55% 7,164,500
2023-04-26 2023-04-24 0.850 8,398,000 +30,000 1.62% 7,138,300
2023-04-25 2023-04-21 0.840 8,368,000 +30,000 1.62% 7,029,120
2023-04-11 2023-04-04 0.810 8,338,000 +6,000 1.61% 6,753,780
2023-04-06 2023-04-03 0.810 8,332,000 -64,000 1.61% 6,748,920
2023-04-04 2023-03-31 0.800 8,396,000 +14,000 1.62% 6,716,800
2023-03-31 2023-03-29 0.800 8,382,000 -598,000 1.62% 6,705,600
2023-03-29 2023-03-27 0.790 8,980,000 -126,000 1.73% 7,094,200
2023-03-10 2023-03-08 0.800 9,106,000 +2,000 1.76% 7,284,800
2023-03-09 2023-03-07 0.830 9,104,000 +116,000 1.76% 7,556,320
2023-03-07 2023-03-03 0.860 8,988,000 -130,000 1.74% 7,729,680
2023-03-06 2023-03-02 0.900 9,118,000 +2,000 1.76% 8,206,200
2023-03-03 2023-03-01 0.870 9,116,000 +2,000 1.76% 7,930,920
2023-03-02 2023-02-28 0.850 9,114,000 -6,000 1.76% 7,746,900
2023-03-01 2023-02-27 0.870 9,120,000 +10,000 1.76% 7,934,400
2023-02-28 2023-02-24 0.910 9,110,000 -84,000 1.76% 8,290,100
2023-02-27 2023-02-23 0.920 9,194,000 -2,000 1.78% 8,458,480
2023-02-24 2023-02-22 0.920 9,196,000 -360,000 1.78% 8,460,320
2023-02-23 2023-02-21 0.900 9,556,000 +2,000 1.85% 8,600,400
2023-02-14 2023-02-10 0.790 9,554,000 -30,000 2.05% 7,547,660
2023-02-13 2023-02-09 0.770 9,584,000 +6,000 2.05% 7,379,680
2023-02-10 2023-02-08 0.830 9,578,000 +8,000 2.05% 7,949,740
2023-02-06 2023-02-02 0.690 9,570,000 +50,000 2.05% 6,603,300
2023-01-31 2023-01-27 0.710 9,520,000 +6,000 2.04% 6,759,200
2023-01-30 2023-01-26 0.750 9,514,000 +32,000 2.04% 7,135,500
2023-01-19 2023-01-17 0.750 9,482,000 +4,000 2.03% 7,111,500
2023-01-13 2023-01-11 0.740 9,478,000 +70,000 2.03% 7,013,720
2023-01-12 2023-01-10 0.750 9,408,000 -20,000 2.01% 7,056,000
2023-01-11 2023-01-09 0.860 9,428,000 +58,000 2.02% 8,108,080
2023-01-10 2023-01-06 0.880 9,370,000 +1,738,000 2.01% 8,245,600
2023-01-09 2023-01-05 2.420 7,632,000 +344,000 1.63% 18,469,440
2023-01-06 2023-01-04 2.620 7,288,000 -162,000 1.56% 19,094,560
2023-01-04 2022-12-30 2.070 7,450,000 -1,070,000 1.60% 15,421,500
2023-01-03 2022-12-29 2.050 8,520,000 -224,000 1.82% 17,466,000
2022-12-29 2022-12-23 1.970 8,744,000 -56,000 1.87% 17,225,680
2022-12-13 2022-12-09 1.720 8,800,000 +238,000 1.88% 15,136,000
2022-12-12 2022-12-08 1.790 8,562,000 +32,000 1.83% 15,325,980
2022-12-09 2022-12-07 1.860 8,530,000 +184,000 1.83% 15,865,800
2022-12-08 2022-12-06 1.880 8,346,000 +108,000 1.79% 15,690,480
2022-12-07 2022-12-05 2.190 8,238,000 +56,000 1.76% 18,041,220
2022-12-06 2022-12-02 1.950 8,182,000 -314,000 1.75% 15,954,900
2022-12-05 2022-12-01 1.750 8,496,000 +76,000 1.82% 14,868,000
2022-12-02 2022-11-30 1.730 8,420,000 -2,000 1.80% 14,566,600
2022-12-01 2022-11-29 1.540 8,422,000 -10,000 1.80% 12,969,880
2022-11-30 2022-11-28 1.380 8,432,000 -14,000 1.81% 11,636,160
2022-11-29 2022-11-25 1.620 8,446,000 -80,000 1.81% 13,682,520
2022-11-17 2022-11-15 1.150 8,526,000 -170,000 1.83% 9,804,900
2022-11-16 2022-11-14 1.180 8,696,000 -292,000 1.86% 10,261,280
2022-11-15 2022-11-11 1.170 8,988,000 -88,000 1.92% 10,515,960
2022-11-11 2022-11-09 1.060 9,076,000 -2,000 1.94% 9,620,560
2022-11-10 2022-11-08 1.080 9,078,000 -134,000 1.94% 9,804,240
2022-11-09 2022-11-07 1.000 9,212,000 -552,000 1.97% 9,212,000
2022-10-27 2022-10-25 0.940 9,764,000 -10,000 2.22% 9,178,160
2022-10-25 2022-10-21 1.010 9,774,000 -8,000 2.22% 9,871,740
2022-10-17 2022-10-13 1.130 9,782,000 +18,000 2.22% 11,053,660
2022-09-30 2022-09-28 1.110 9,764,000 -8,000 2.39% 10,838,040
2022-09-21 2022-09-19 1.140 9,772,000 -10,000 2.39% 11,140,080
2022-09-16 2022-09-14 1.120 9,782,000 +10,000 2.39% 10,955,840
2022-09-15 2022-09-13 1.080 9,772,000 +20,000 2.39% 10,553,760
2022-09-13 2022-09-08 1.080 9,752,000 +184,000 2.39% 10,532,160
2022-09-08 2022-09-06 1.050 9,568,000 +26,000 2.34% 10,046,400
2022-09-06 2022-09-02 1.120 9,542,000 +26,000 2.33% 10,687,040
2022-09-05 2022-09-01 1.300 9,516,000 +28,000 2.33% 12,370,800
2022-09-01 2022-08-30 1.050 9,488,000 +42,000 2.32% 9,962,400
2022-08-24 2022-08-22 0.900 9,446,000 +110,000 2.31% 8,501,400
2022-08-23 2022-08-19 0.970 9,336,000 +182,000 2.28% 9,055,920
2022-08-18 2022-08-16 1.090 9,154,000 +256,000 2.24% 9,977,860
2022-08-16 2022-08-12 1.050 8,898,000 +72,000 2.18% 9,342,900
2022-08-15 2022-08-11 1.050 8,826,000 +8,000 2.16% 9,267,300
2022-08-04 2022-08-02 1.120 8,818,000 -30,000 2.16% 9,876,160
2022-08-03 2022-08-01 1.140 8,848,000 -312,000 2.16% 10,086,720
2022-08-02 2022-07-29 1.240 9,160,000 +56,000 2.24% 11,358,400
2022-08-01 2022-07-28 1.340 9,104,000 +8,000 2.23% 12,199,360
2022-07-29 2022-07-27 1.390 9,096,000 +8,000 2.22% 12,643,440
2022-07-25 2022-07-21 1.480 9,088,000 +14,000 2.22% 13,450,240
2022-07-22 2022-07-20 1.520 9,074,000 +2,000 2.22% 13,792,480
2022-07-18 2022-07-14 1.590 9,072,000 -44,000 2.22% 14,424,480
2022-07-15 2022-07-13 1.600 9,116,000 -52,000 2.23% 14,585,600
2022-07-14 2022-07-12 1.520 9,168,000 -10,000 2.24% 13,935,360
2022-07-13 2022-07-11 1.490 9,178,000 +8,000 2.24% 13,675,220
2022-07-12 2022-07-08 1.530 9,170,000 -64,000 2.24% 14,030,100
2022-07-11 2022-07-07 1.510 9,234,000 +70,000 2.26% 13,943,340
2022-07-08 2022-07-06 1.490 9,164,000 +8,000 2.24% 13,654,360
2022-07-04 2022-06-29 1.390 9,156,000 +6,000 2.24% 12,726,840
2022-06-30 2022-06-28 1.490 9,150,000 -682,000 2.24% 13,633,500
2022-06-28 2022-06-24 1.560 9,832,000 +4,000 2.40% 15,337,920
2022-06-27 2022-06-23 1.560 9,828,000 +16,000 2.40% 15,331,680
2022-06-24 2022-06-22 1.540 9,812,000 +10,000 2.40% 15,110,480
2022-06-23 2022-06-21 1.620 9,802,000 +8,000 2.40% 15,879,240
2022-06-22 2022-06-20 1.600 9,794,000 +140,000 2.40% 15,670,400
2022-06-21 2022-06-17 1.730 9,654,000 +164,000 2.36% 16,701,420
2022-06-20 2022-06-16 1.580 9,490,000 +2,000 2.32% 14,994,200
2022-06-17 2022-06-15 1.540 9,488,000 -76,000 2.32% 14,611,520
2022-06-16 2022-06-14 1.450 9,564,000 -110,000 2.34% 13,867,800
2022-06-15 2022-06-13 1.430 9,674,000 +2,000 2.37% 13,833,820
2022-06-14 2022-06-10 1.510 9,672,000 -64,000 2.37% 14,604,720
2022-06-10 2022-06-08 1.660 9,736,000 +24,000 2.38% 16,161,760
2022-06-09 2022-06-07 1.630 9,712,000 +9,056,000 2.38% 15,830,560
2022-06-02 2022-05-31 1.820 656,000 +2,000 0.16% 1,193,920
2022-06-01 2022-05-30 2.000 654,000 -10,000 0.16% 1,308,000
2022-05-31 2022-05-27 1.400 664,000 +14,000 0.16% 929,600
2022-05-30 2022-05-26 1.460 650,000 +70,000 0.16% 949,000
2022-05-25 2022-05-23 1.910 580,000 -68,000 0.14% 1,107,800
2022-05-19 2022-05-17 2.390 648,000 +80,000 0.16% 1,548,720
2022-05-16 2022-05-12 2.400 568,000 -150,000 0.14% 1,363,200
2022-05-13 2022-05-11 2.670 718,000 -62,000 0.18% 1,917,060
2022-05-12 2022-05-10 2.770 780,000 +98,000 0.19% 2,160,600
2022-05-11 2022-05-06 2.960 682,000 +112,000 0.17% 2,018,720
2022-05-10 2022-05-05 2.850 570,000 -104,000 0.14% 1,624,500
2022-05-06 2022-05-04 2.800 674,000 +58,000 0.16% 1,887,200
2022-05-04 2022-04-29 1.940 616,000 +2,000 0.15% 1,195,040
2022-04-29 2022-04-27 1.700 614,000 -1,034,000 0.15% 1,043,800
2022-04-28 2022-04-26 1.600 1,648,000 -218,000 0.40% 2,636,800
2022-04-22 2022-04-20 5.730 1,866,000 +262,000 0.46% 10,692,180
2022-04-21 2022-04-19 5.840 1,604,000 +646,000 0.39% 9,367,360
2022-04-20 2022-04-14 5.940 958,000 +56,000 0.23% 5,690,520
2022-04-19 2022-04-13 5.860 902,000 -20,000 0.22% 5,285,720
2022-04-14 2022-04-12 5.850 922,000 -320,000 0.23% 5,393,700
2022-04-13 2022-04-11 5.390 1,242,000 +6,000 0.30% 6,694,380
2022-04-12 2022-04-08 5.380 1,236,000 -20,000 0.30% 6,649,680
2022-04-11 2022-04-07 5.210 1,256,000 -148,000 0.31% 6,543,760
2022-04-08 2022-04-06 5.150 1,404,000 +166,000 0.34% 7,230,600
2022-04-06 2022-04-01 5.320 1,238,000 -546,000 0.30% 6,586,160
2022-04-04 2022-03-31 5.320 1,784,000 -8,000 0.44% 9,490,880
2022-03-31 2022-03-29 5.290 1,792,000 +42,000 0.44% 9,479,680
2022-03-30 2022-03-28 5.250 1,750,000 -132,000 0.43% 9,187,500
2022-03-29 2022-03-25 4.960 1,882,000 +2,000 0.46% 9,334,720
2022-03-28 2022-03-24 5.300 1,880,000 +296,000 0.46% 9,964,000
2022-03-25 2022-03-23 5.470 1,584,000 +26,000 0.39% 8,664,480
2022-03-24 2022-03-22 5.460 1,558,000 +18,000 0.38% 8,506,680
2022-03-22 2022-03-18 5.380 1,540,000 +250,000 0.38% 8,285,200
2022-03-21 2022-03-17 5.510 1,290,000 +348,000 0.32% 7,107,900
2022-03-18 2022-03-16 4.990 942,000 +80,000 0.23% 4,700,580
2022-03-11 2022-03-09 5.780 862,000 -874,000 0.21% 4,982,360
2022-03-08 2022-03-04 6.380 1,736,000 +2,000 0.43% 11,075,680
2022-03-02 2022-02-28 6.340 1,734,000 +50,000 0.43% 10,993,560
2022-03-01 2022-02-25 6.430 1,684,000 -162,000 0.41% 10,828,120
2022-02-28 2022-02-24 6.100 1,846,000 -286,000 0.45% 11,260,600
2022-02-25 2022-02-23 6.490 2,132,000 +336,000 0.52% 13,836,680
2022-02-24 2022-02-22 6.740 1,796,000 -96,000 0.44% 12,105,040
2022-02-23 2022-02-21 6.820 1,892,000 -392,000 0.46% 12,903,440
2022-02-22 2022-02-18 7.000 2,284,000 -10,000 0.56% 15,988,000
2022-02-21 2022-02-17 6.900 2,294,000 +768,000 0.56% 15,828,600
2022-02-18 2022-02-16 6.980 1,526,000 +448,000 0.37% 10,651,480
2022-02-15 2022-02-11 7.140 1,078,000 -756,000 0.26% 7,696,920
2022-02-10 2022-02-08 7.310 1,834,000 -388,000 0.45% 13,406,540
2022-02-09 2022-02-07 7.680 2,222,000 -22,000 0.55% 17,064,960
2022-02-08 2022-02-04 7.110 2,244,000 +200,000 0.55% 15,954,840
2022-02-07 2022-01-31 7.100 2,044,000 +80,000 0.50% 14,512,400
2022-02-04 2022-01-27 6.000 1,964,000 +38,000 0.48% 11,784,000
2022-01-27 2022-01-25 6.130 1,926,000 +50,000 0.47% 11,806,380
2022-01-26 2022-01-24 6.790 1,876,000 -26,000 0.46% 12,738,040
2022-01-25 2022-01-21 7.170 1,902,000 -16,000 0.47% 13,637,340
2022-01-24 2022-01-20 7.870 1,918,000 -436,000 0.47% 15,094,660
2022-01-21 2022-01-19 7.050 2,354,000 +8,000 0.58% 16,595,700
2022-01-20 2022-01-18 7.050 2,346,000 -64,000 0.58% 16,539,300
2022-01-18 2022-01-14 9.200 2,410,000 +106,000 0.59% 22,172,000
2022-01-17 2022-01-13 9.000 2,304,000 +344,000 0.57% 20,736,000
2022-01-14 2022-01-12 8.860 1,960,000 +128,000 0.48% 17,365,600
2022-01-13 2022-01-11 8.930 1,832,000 -138,000 0.45% 16,359,760
2022-01-12 2022-01-10 8.900 1,970,000 -790,000 0.49% 17,533,000
2022-01-11 2022-01-07 7.900 2,760,000 -18,000 0.69% 21,804,000
2022-01-10 2022-01-06 7.490 2,778,000 +44,000 0.69% 20,807,220
2022-01-07 2022-01-05 7.150 2,734,000 +54,000 0.68% 19,548,100
2022-01-06 2022-01-04 7.250 2,680,000 +98,000 0.67% 19,430,000
2022-01-04 2021-12-31 7.000 2,582,000 +494,000 0.64% 18,074,000
2021-12-30 2021-12-28 6.330 2,088,000 -106,000 0.52% 13,217,040
2021-12-23 2021-12-21 6.400 2,194,000 -40,000 0.55% 14,041,600
2021-12-21 2021-12-17 6.000 2,234,000 -42,000 0.56% 13,404,000
2021-12-17 2021-12-15 5.690 2,276,000 -58,000 0.57% 12,950,440
2021-12-14 2021-12-10 5.450 2,334,000 -184,000 0.58% 12,720,300
2021-12-09 2021-12-07 5.220 2,518,000 +44,000 0.63% 13,143,960
2021-12-08 2021-12-06 5.270 2,474,000 +70,000 0.62% 13,037,980
2021-12-07 2021-12-03 5.790 2,404,000 +92,000 0.60% 13,919,160
2021-12-06 2021-12-02 6.100 2,312,000 -2,000 0.57% 14,103,200
2021-12-03 2021-12-01 6.250 2,314,000 +300,000 0.58% 14,462,500
2021-11-24 2021-11-22 6.720 2,014,000 -13,000,000 0.50% 13,534,080
2021-11-19 2021-11-17 6.720 15,014,000 -5,738,000 3.73% 100,894,080
2021-11-18 2021-11-16 6.720 20,752,000 -1,526,000 5.16% 139,453,440
2021-07-13 2021-07-09 6.720 22,278,000 +500,000 5.54% 149,708,160
2021-04-14 2021-04-12 6.720 21,778,000 +300,000 5.42% 146,348,160
2021-04-08 2021-04-01 6.720 21,478,000 +13,000,000 5.34% 144,332,160
2021-04-07 2021-03-31 6.720 8,478,000 +74,000 2.11% 56,972,160
2021-04-01 2021-03-30 7.760 8,404,000 +42,000 2.09% 65,215,040
2021-03-31 2021-03-29 7.260 8,362,000 +98,000 2.08% 60,708,120
2021-03-30 2021-03-26 7.120 8,264,000 +108,000 2.05% 58,839,680
2021-03-29 2021-03-25 7.100 8,156,000 -4,000 2.03% 57,907,600
2021-03-26 2021-03-24 7.070 8,160,000 +72,000 2.03% 57,691,200
2021-03-25 2021-03-23 7.140 8,088,000 +318,000 2.01% 57,748,320
2021-03-24 2021-03-22 7.120 7,770,000 -70,000 1.93% 55,322,400
2021-03-23 2021-03-19 7.280 7,840,000 -346,000 1.95% 57,075,200
2021-03-22 2021-03-18 7.220 8,186,000 -152,000 2.04% 59,102,920
2021-03-19 2021-03-17 7.220 8,338,000 -438,000 2.07% 60,200,360
2021-03-18 2021-03-16 7.020 8,776,000 +2,000 2.18% 61,607,520
2021-03-17 2021-03-15 6.900 8,774,000 +16,000 2.18% 60,540,600
2021-03-12 2021-03-10 6.790 8,758,000 -22,000 2.18% 59,466,820
2021-03-11 2021-03-09 6.560 8,780,000 +294,000 2.18% 57,596,800
2021-03-10 2021-03-08 6.610 8,486,000 +10,000 2.11% 56,092,460
2021-03-08 2021-03-04 7.320 8,476,000 +4,000 2.11% 62,044,320
2021-03-05 2021-03-03 6.990 8,472,000 +26,000 2.11% 59,219,280
2021-03-04 2021-03-02 7.430 8,446,000 +142,000 2.10% 62,753,780
2021-03-03 2021-03-01 8.280 8,304,000 +158,000 2.06% 68,757,120
2021-03-02 2021-02-26 8.460 8,146,000 +330,000 2.03% 68,915,160
2021-03-01 2021-02-25 7.900 7,816,000 +72,000 1.94% 61,746,400
2021-02-26 2021-02-24 7.700 7,744,000 +68,000 1.93% 59,628,800
2021-02-25 2021-02-23 8.300 7,676,000 +60,000 1.91% 63,710,800
2021-02-24 2021-02-22 8.520 7,616,000 +52,000 1.89% 64,888,320
2021-02-23 2021-02-19 8.500 7,564,000 +130,000 1.88% 64,294,000
2021-02-22 2021-02-18 9.100 7,434,000 -838,000 1.85% 67,649,400
2021-02-19 2021-02-17 9.170 8,272,000 -16,000 2.06% 75,854,240
2021-02-18 2021-02-16 9.420 8,288,000 -280,000 2.06% 78,072,960
2021-02-17 2021-02-11 8.740 8,568,000 -50,000 2.13% 74,884,320
2021-02-16 2021-02-09 7.400 8,618,000 -52,000 2.14% 63,773,200
2021-02-10 2021-02-08 7.530 8,670,000 -94,000 2.16% 65,285,100
2021-02-08 2021-02-04 8.150 8,764,000 +32,000 2.18% 71,426,600
2021-02-05 2021-02-03 8.420 8,732,000 +42,000 2.17% 73,523,440
2021-02-04 2021-02-02 7.780 8,690,000 -32,000 2.16% 67,608,200
2021-02-03 2021-02-01 6.900 8,722,000 +140,000 2.17% 60,181,800
2021-02-02 2021-01-29 7.680 8,582,000 +510,000 2.13% 65,909,760
2021-02-01 2021-01-28 6.330 8,072,000 +104,000 2.01% 51,095,760
2021-01-29 2021-01-27 6.500 7,968,000 -38,000 1.98% 51,792,000
2021-01-28 2021-01-26 6.500 8,006,000 -122,000 1.99% 52,039,000
2021-01-27 2021-01-25 6.380 8,128,000 -54,000 2.02% 51,856,640
2021-01-26 2021-01-22 6.240 8,182,000 -52,000 2.03% 51,055,680
2021-01-25 2021-01-21 6.210 8,234,000 +468,000 2.05% 51,133,140
2021-01-22 2021-01-20 6.090 7,766,000 +530,000 1.93% 47,294,940
2021-01-20 2021-01-18 5.620 7,236,000 +138,000 1.80% 40,666,320
2021-01-19 2021-01-15 5.440 7,098,000 -138,000 1.77% 38,613,120
2021-01-18 2021-01-14 5.300 7,236,000 +320,000 1.80% 38,350,800
2021-01-15 2021-01-13 5.260 6,916,000 +254,000 1.72% 36,378,160
2021-01-14 2021-01-12 5.230 6,662,000 -334,000 1.66% 34,842,260
2021-01-13 2021-01-11 5.400 6,996,000 -46,000 1.74% 37,778,400
2021-01-12 2021-01-08 5.150 7,042,000 +26,000 1.75% 36,266,300
2021-01-11 2021-01-07 5.200 7,016,000 +26,000 1.74% 36,483,200
2021-01-08 2021-01-06 5.500 6,990,000 +106,000 1.74% 38,445,000
2021-01-05 2020-12-31 5.710 6,884,000 -38,000 1.71% 39,307,640
2020-12-29 2020-12-24 6.110 6,922,000 +232,000 1.72% 42,293,420
2020-12-28 2020-12-22 6.240 6,690,000 -106,000 1.66% 41,745,600
2020-12-23 2020-12-21 6.180 6,796,000 -106,000 1.69% 41,999,280
2020-12-22 2020-12-18 5.840 6,902,000 +22,000 1.73% 40,307,680
2020-12-21 2020-12-17 5.740 6,880,000 -106,000 1.72% 39,491,200
2020-12-16 2020-12-14 5.780 6,986,000 +6,000 1.75% 40,379,080
2020-12-14 2020-12-10 5.630 6,980,000 +46,000 1.75% 39,297,400
2020-12-11 2020-12-09 5.750 6,934,000 +270,000 1.73% 39,870,500
2020-12-09 2020-12-07 5.720 6,664,000 +44,000 1.67% 38,118,080
2020-12-08 2020-12-04 5.890 6,620,000 -90,000 1.65% 38,991,800
2020-12-07 2020-12-03 5.890 6,710,000 -52,000 1.68% 39,521,900
2020-12-04 2020-12-02 5.830 6,762,000 +254,000 1.69% 39,422,460
2020-12-02 2020-11-30 5.920 6,508,000 -6,000 1.63% 38,527,360
2020-12-01 2020-11-27 5.250 6,514,000 +6,000 1.63% 34,198,500
2020-11-27 2020-11-25 4.890 6,508,000 +1,348,000 1.63% 31,824,120
2020-11-26 2020-11-24 4.650 5,160,000 +360,000 1.29% 23,994,000
2020-11-18 2020-11-16 4.000 4,800,000 +2,000 1.20% 19,200,000
2020-11-17 2020-11-13 4.150 4,798,000 +1,284,000 1.20% 19,911,700
2020-11-11 2020-11-09 4.060 3,514,000 +2,350,000 0.88% 14,266,840
2020-11-09 2020-11-05 4.080 1,164,000 -12,000 0.29% 4,749,120
2020-11-04 2020-11-02 4.050 1,176,000 -1,010,000 0.29% 4,762,800
2020-10-23 2020-10-21 3.840 2,186,000 +64,000 0.55% 8,394,240
2020-10-22 2020-10-20 3.820 2,122,000 -4,000 0.53% 8,106,040
2020-10-20 2020-10-16 3.770 2,126,000 +4,000 0.53% 8,015,020
2020-10-19 2020-10-15 3.750 2,122,000 +36,000 0.53% 7,957,500
2020-10-16 2020-10-14 3.810 2,086,000 +4,000 0.52% 7,947,660
2020-10-09 2020-10-07 3.850 2,082,000 -576,000 0.52% 8,015,700
2020-10-08 2020-10-06 3.830 2,658,000 +98,000 0.66% 10,180,140
2020-10-07 2020-10-05 3.770 2,560,000 +26,000 0.64% 9,651,200
2020-10-05 2020-09-29 3.620 2,534,000 +42,000 0.63% 9,173,080
2020-09-30 2020-09-28 3.590 2,492,000 +146,000 0.62% 8,946,280
2020-09-29 2020-09-25 3.620 2,346,000 +238,000 0.59% 8,492,520
2020-09-23 2020-09-21 3.290 2,108,000 -2,000 0.53% 6,935,320
2020-09-22 2020-09-18 3.020 2,110,000 +1,148,000 0.53% 6,372,200
2020-09-21 2020-09-17 2.760 962,000 +906,000 0.24% 2,655,120
2020-09-17 2020-09-15 2.700 56,000 -10,000 0.01% 151,200
2020-09-16 2020-09-14 2.630 66,000 -1,788,000 0.02% 173,580
2020-09-15 2020-09-11 2.580 1,854,000 -2,000 0.46% 4,783,320
2020-09-14 2020-09-10 2.560 1,856,000 +2,000 0.46% 4,751,360
2020-09-10 2020-09-08 2.520 1,854,000 +10,000 0.46% 4,672,080
2020-09-09 2020-09-07 2.450 1,844,000 -164,000 0.46% 4,517,800
2020-09-08 2020-09-04 2.330 2,008,000 +1,942,000 0.50% 4,678,640
2020-09-07 2020-09-03 2.280 66,000 -2,324,000 0.02% 150,480
2020-09-04 2020-09-02 2.220 2,390,000 -1,668,000 0.60% 5,305,800
2020-09-02 2020-08-31 2.340 4,058,000 -2,000 1.01% 9,495,720
2020-08-27 2020-08-25 2.280 4,060,000 -4,000 1.01% 9,256,800
2020-08-26 2020-08-24 2.280 4,064,000 +226,000 1.02% 9,265,920
2020-08-25 2020-08-21 2.050 3,838,000 -684,000 0.96% 7,867,900
2020-08-24 2020-08-20 1.960 4,522,000 -386,000 1.13% 8,863,120
2020-08-14 2020-08-12 1.980 4,908,000 +250,000 1.23% 9,717,840
2020-08-13 2020-08-11 2.000 4,658,000 +418,000 1.16% 9,316,000
2020-08-12 2020-08-10 2.000 4,240,000 -866,000 1.06% 8,480,000
2020-08-03 2020-07-30 1.920 5,106,000 -1,812,000 1.28% 9,803,520
2020-07-31 2020-07-29 1.970 6,918,000 -24,000 1.73% 13,628,460
2020-07-22 2020-07-20 1.900 6,942,000 -190,000 1.74% 13,189,800
2020-07-21 2020-07-17 1.950 7,132,000 -8,000 1.78% 13,907,400
2020-07-17 2020-07-15 1.840 7,140,000 -2,000 1.79% 13,137,600
2020-07-09 2020-07-07 1.840 7,142,000 -652,000 1.79% 13,141,280
2020-07-07 2020-07-03 1.820 7,794,000 +162,000 1.95% 14,185,080
2020-07-03 2020-06-30 1.880 7,632,000 +5,496,000 1.91% 14,348,160
2020-06-26 2020-06-23 1.730 2,136,000 -86,000 0.53% 3,695,280
2020-06-23 2020-06-19 1.710 2,222,000 +450,000 0.56% 3,799,620
2020-06-09 2020-06-05 1.680 1,772,000 +272,000 0.44% 2,976,960
2020-05-29 2020-05-27 1.650 1,500,000 +1,500,000 0.38% 2,475,000
2020-05-25 2020-05-21 1.620 0 -10,000
2020-05-22 2020-05-20 1.620 10,000 +10,000 0.00% 16,200
2020-05-04 2020-04-28 1.680 0 -2,000
2020-04-29 2020-04-27 1.680 2,000 -4,000 0.00% 3,360
2020-04-23 2020-04-21 1.830 6,000 -6,000 0.00% 10,980
2020-04-22 2020-04-20 1.840 12,000 -22,000 0.00% 22,080
2020-04-21 2020-04-17 1.840 34,000 -18,000 0.01% 62,560
2020-04-17 2020-04-15 1.850 52,000 -12,000 0.01% 96,200
2020-04-16 2020-04-14 1.860 64,000 +2,000 0.02% 119,040
2020-04-15 2020-04-09 1.840 62,000 +40,000 0.02% 114,080
2020-04-07 2020-04-03 1.750 22,000 -4,000 0.01% 38,500
2020-04-06 2020-04-02 1.720 26,000 -218,000 0.01% 44,720
2020-04-03 2020-04-01 1.710 244,000 -16,000 0.06% 417,240
2020-03-30 2020-03-26 1.680 260,000 +4,000 0.07% 436,800
2020-03-24 2020-03-20 1.570 256,000 +2,000 0.06% 401,920
2020-03-19 2020-03-17 1.490 254,000 +44,000 0.06% 378,460
2020-03-13 2020-03-11 1.580 210,000 -6,000 0.05% 331,800
2020-03-12 2020-03-10 1.580 216,000 -56,000 0.05% 341,280
2020-03-11 2020-03-09 1.490 272,000 -38,000 0.07% 405,280
2020-03-09 2020-03-05 1.710 310,000 -4,000 0.08% 530,100
2020-03-06 2020-03-04 1.730 314,000 -4,000 0.08% 543,220
2020-03-04 2020-03-02 1.740 318,000 +4,000 0.08% 553,320
2020-03-02 2020-02-27 1.840 314,000 -20,000 0.08% 577,760
2020-02-28 2020-02-26 1.930 334,000 +272,000 0.08% 644,620
2020-02-27 2020-02-25 2.200 62,000 -4,996,000 0.02% 136,400
2020-02-26 2020-02-24 2.210 5,058,000 -12,000 1.26% 11,178,180
2020-02-25 2020-02-21 2.230 5,070,000 -6,672,000 1.27% 11,306,100
2020-02-24 2020-02-20 2.210 11,742,000 -30,000 2.94% 25,949,820
2020-02-21 2020-02-19 2.150 11,772,000 +3,050,000 2.94% 25,309,800
2020-02-20 2020-02-18 2.350 8,722,000 +4,866,000 2.18% 20,496,700
2020-02-19 2020-02-17 2.200 3,856,000 -2,908,000 0.96% 8,483,200
2020-02-17 2020-02-13 1.870 6,764,000 -28,000 1.69% 12,648,680
2020-02-14 2020-02-12 1.870 6,792,000 -10,000 1.70% 12,701,040
2020-02-13 2020-02-11 1.870 6,802,000 +2,000 1.70% 12,719,740
2020-02-12 2020-02-10 1.850 6,800,000 +1,036,000 1.70% 12,580,000
2020-02-11 2020-02-07 1.880 5,764,000 -4,000 1.44% 10,836,320
2020-02-10 2020-02-06 1.860 5,768,000 -5,406,000 1.44% 10,728,480
2020-02-07 2020-02-05 1.850 11,174,000 +3,878,000 2.79% 20,671,900
2020-02-06 2020-02-04 1.800 7,296,000 -8,390,000 1.82% 13,132,800
2020-02-05 2020-02-03 1.750 15,686,000 +3,908,000 3.92% 27,450,500
2020-02-04 2020-01-31 1.730 11,778,000 +10,000 2.94% 20,375,940
2020-02-03 2020-01-30 1.760 11,768,000 -74,000 2.94% 20,711,680
2020-01-31 2020-01-29 1.750 11,842,000 -8,000 2.96% 20,723,500
2020-01-23 2020-01-21 1.770 11,850,000 +38,000 2.96% 20,974,500
2020-01-22 2020-01-20 1.780 11,812,000 +14,000 2.95% 21,025,360
2020-01-20 2020-01-16 1.850 11,798,000 +4,000 2.95% 21,826,300
2020-01-16 2020-01-14 1.810 11,794,000 +8,692,000 2.95% 21,347,140
2020-01-15 2020-01-13 1.820 3,102,000 +2,000 0.78% 5,645,640
2020-01-14 2020-01-10 1.810 3,100,000 +234,000 0.78% 5,611,000
2020-01-13 2020-01-09 1.740 2,866,000 -2,000 0.72% 4,986,840
2020-01-10 2020-01-08 1.700 2,868,000 +2,000 0.72% 4,875,600
2020-01-09 2020-01-07 1.760 2,866,000 -16,000 0.72% 5,044,160
2020-01-07 2020-01-03 1.800 2,882,000 -18,000 0.72% 5,187,600
2020-01-06 2020-01-02 1.760 2,900,000 -4,000 0.73% 5,104,000
2020-01-03 2019-12-31 1.700 2,904,000 +26,000 0.73% 4,936,800
2020-01-02 2019-12-27 1.830 2,878,000 +2,000 0.72% 5,266,740
2019-12-30 2019-12-24 1.800 2,876,000 -4,294,000 0.72% 5,176,800
2019-12-27 2019-12-20 1.590 7,170,000 -2,000 1.79% 11,400,300
2019-12-23 2019-12-19 1.500 7,172,000 +2,772,000 1.79% 10,758,000
2019-12-20 2019-12-18 1.530 4,400,000 -816,000 1.10% 6,732,000
2019-12-19 2019-12-17 1.620 5,216,000 -2,706,000 1.30% 8,449,920
2019-12-18 2019-12-16 1.620 7,922,000 -1,300,000 1.98% 12,833,640
2019-12-17 2019-12-13 1.620 9,222,000 2.31% 14,939,640

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