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: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 38,786,990 +0 2.84% 3,956,273
2025-10-13 2025-10-09 0.107 38,786,990 +0 2.84% 4,150,208
2025-10-10 2025-10-08 0.094 38,786,990 +140,000 2.84% 3,645,977
2025-09-23 2025-09-19 0.112 38,646,990 -20,000 2.83% 4,328,463
2025-09-12 2025-09-10 0.105 38,666,990 +10,000 2.83% 4,060,034
2025-09-11 2025-09-09 0.102 38,656,990 +10,000 2.83% 3,943,013
2025-09-09 2025-09-05 0.102 38,646,990 +20,000 2.83% 3,941,993
2025-09-05 2025-09-03 0.104 38,626,990 +350,000 2.82% 4,017,207
2025-09-04 2025-09-02 0.102 38,276,990 +90,000 2.80% 3,904,253
2025-08-20 2025-08-18 0.124 38,186,990 +10,000 2.79% 4,735,187
2025-08-07 2025-08-05 0.124 38,176,990 -210,000 2.79% 4,733,947
2025-08-05 2025-08-01 0.121 38,386,990 -10,000 2.81% 4,644,826
2025-08-04 2025-07-31 0.118 38,396,990 -650,000 2.81% 4,530,845
2025-07-31 2025-07-29 0.127 39,046,990 +30,000 2.85% 4,958,968
2025-07-30 2025-07-28 0.124 39,016,990 +650,000 2.85% 4,838,107
2025-07-23 2025-07-21 0.123 38,366,990 +130,000 2.80% 4,719,140
2025-07-21 2025-07-17 0.117 38,236,990 -190,000 2.80% 4,473,728
2025-07-17 2025-07-15 0.115 38,426,990 -20,000 2.81% 4,419,104
2025-07-15 2025-07-11 0.111 38,446,990 +70,000 2.81% 4,267,616
2025-07-14 2025-07-10 0.115 38,376,990 +1,420,000 2.81% 4,413,354
2025-07-11 2025-07-09 0.115 36,956,990 +400,000 2.70% 4,250,054
2025-07-10 2025-07-08 0.116 36,556,990 +2,390,000 2.67% 4,240,611
2025-07-07 2025-07-03 0.119 34,166,990 +240,000 2.50% 4,065,872
2025-07-04 2025-07-02 0.118 33,926,990 -150,000 2.48% 4,003,385
2025-07-03 2025-06-30 0.097 34,076,990 +110,000 2.49% 3,305,468
2025-07-02 2025-06-27 0.106 33,966,990 +50,000 2.48% 3,600,501
2025-06-20 2025-06-18 0.095 33,916,990 +80,000 2.48% 3,222,114
2025-06-19 2025-06-17 0.090 33,836,990 +30,000 2.47% 3,045,329
2025-06-18 2025-06-16 0.103 33,806,990 +10,000 2.47% 3,482,120
2025-06-17 2025-06-13 0.096 33,796,990 +10,000 2.47% 3,244,511
2025-06-13 2025-06-11 0.103 33,786,990 -100,000 2.47% 3,480,060
2025-06-12 2025-06-10 0.100 33,886,990 -390,000 2.48% 3,388,699
2025-06-11 2025-06-09 0.100 34,276,990 +430,000 2.51% 3,427,699
2025-06-05 2025-06-03 0.092 33,846,990 -40,000 2.47% 3,113,923
2025-06-02 2025-05-29 0.088 33,886,990 +90,000 2.48% 2,982,055
2025-05-30 2025-05-28 0.087 33,796,990 -110,000 2.47% 2,940,338
2025-05-29 2025-05-27 0.084 33,906,990 +160,000 2.48% 2,848,187
2025-05-26 2025-05-22 0.098 33,746,990 -30,000 2.47% 3,307,205
2025-05-23 2025-05-21 0.107 33,776,990 -10,000 2.47% 3,614,138
2025-05-22 2025-05-20 0.110 33,786,990 -390,000 2.47% 3,716,569
2025-05-21 2025-05-19 0.088 34,176,990 -140,000 2.50% 3,007,575
2025-05-20 2025-05-16 0.097 34,316,990 +140,000 2.51% 3,328,748
2025-05-19 2025-05-15 0.074 34,176,990 +20,000 2.50% 2,529,097
2025-05-14 2025-05-12 0.070 34,156,990 -40,000 2.50% 2,390,989
2025-04-25 2025-04-23 0.082 34,196,990 -30,000 2.50% 2,804,153
2025-04-24 2025-04-22 0.076 34,226,990 -40,000 2.50% 2,601,251
2025-04-16 2025-04-14 0.072 34,266,990 -30,000 2.50% 2,467,223
2025-04-15 2025-04-11 0.070 34,296,990 -50,000 2.51% 2,400,789
2025-04-14 2025-04-10 0.065 34,346,990 -370,000 2.51% 2,232,554
2025-04-11 2025-04-09 0.059 34,716,990 +280,000 2.54% 2,048,302
2025-04-10 2025-04-08 0.081 34,436,990 +10,000 2.52% 2,789,396
2025-04-09 2025-04-07 0.079 34,426,990 -320,000 2.52% 2,719,732
2025-04-03 2025-04-01 0.099 34,746,990 +220,000 2.54% 3,439,952
2025-03-28 2025-03-26 0.095 34,526,990 +305,293 2.52% 3,280,064
2025-03-25 2025-03-21 0.104 34,221,697 -250,000 2.50% 3,559,056
2025-03-18 2025-03-14 0.107 34,471,697 -30,000 2.52% 3,688,472
2025-03-11 2025-03-07 0.107 34,501,697 +40,000 2.52% 3,691,682
2025-03-10 2025-03-06 0.108 34,461,697 -40,000 2.52% 3,721,863
2025-03-07 2025-03-05 0.104 34,501,697 -40,000 2.52% 3,588,176
2025-03-06 2025-03-04 0.103 34,541,697 +10,000 2.52% 3,557,795
2025-02-25 2025-02-21 0.108 34,531,697 -80,000 2.52% 3,729,423
2025-02-21 2025-02-19 0.104 34,611,697 -90,000 2.53% 3,599,616
2025-02-20 2025-02-18 0.111 34,701,697 -80,000 2.54% 3,851,888
2025-02-19 2025-02-17 0.104 34,781,697 -120,000 2.54% 3,617,296
2025-02-18 2025-02-14 0.107 34,901,697 -10,000 2.55% 3,734,482
2025-02-12 2025-02-10 0.117 34,911,697 +150,000 2.55% 4,084,669
2025-02-11 2025-02-07 0.118 34,761,697 -130,000 2.54% 4,101,880
2025-02-10 2025-02-06 0.106 34,891,697 -20,000 2.55% 3,698,520
2025-02-07 2025-02-05 0.106 34,911,697 -30,000 2.55% 3,700,640
2025-01-23 2025-01-21 0.084 34,941,697 +10,000 3.07% 2,935,103
2025-01-22 2025-01-20 0.086 34,931,697 -90,000 3.06% 3,004,126
2025-01-17 2025-01-15 0.081 35,021,697 +10,000 3.07% 2,836,757
2025-01-16 2025-01-14 0.081 35,011,697 +130,000 3.07% 2,835,947
2025-01-13 2025-01-09 0.072 34,881,697 +60,000 3.06% 2,511,482
2025-01-09 2025-01-07 0.072 34,821,697 -220,000 3.05% 2,507,162
2025-01-06 2025-01-02 0.097 35,041,697 -300,000 3.07% 3,399,045
2025-01-03 2024-12-31 0.104 35,341,697 -10,000 3.10% 3,675,536
2025-01-02 2024-12-27 0.102 35,351,697 +10,000 3.10% 3,605,873
2024-12-30 2024-12-24 0.108 35,341,697 -160,000 3.10% 3,816,903
2024-12-23 2024-12-19 0.105 35,501,697 -50,000 3.11% 3,727,678
2024-12-20 2024-12-18 0.104 35,551,697 -380,000 3.12% 3,697,376
2024-12-19 2024-12-17 0.119 35,931,697 +300,000 3.15% 4,275,872
2024-12-18 2024-12-16 0.127 35,631,697 -80,000 3.13% 4,525,226
2024-12-17 2024-12-13 0.128 35,711,697 -210,000 3.13% 4,571,097
2024-12-16 2024-12-12 0.122 35,921,697 +30,000 3.15% 4,382,447
2024-12-12 2024-12-10 0.123 35,891,697 +140,000 3.15% 4,414,679
2024-12-11 2024-12-09 0.133 35,751,697 -150,000 3.14% 4,754,976
2024-12-10 2024-12-06 0.147 35,901,697 +220,000 3.15% 5,277,549
2024-12-09 2024-12-05 0.138 35,681,697 -10,000 3.13% 4,924,074
2024-12-06 2024-12-04 0.138 35,691,697 +370,000 3.13% 4,925,454
2024-12-05 2024-12-03 0.145 35,321,697 -520,000 3.10% 5,121,646
2024-12-04 2024-12-02 0.138 35,841,697 -60,000 3.14% 4,946,154
2024-12-03 2024-11-29 0.120 35,901,697 +180,000 3.15% 4,308,204
2024-12-02 2024-11-28 0.113 35,721,697 -60,000 3.13% 4,036,552
2024-11-29 2024-11-27 0.110 35,781,697 +30,000 3.14% 3,935,987
2024-11-28 2024-11-26 0.108 35,751,697 -10,000 3.14% 3,861,183
2024-11-26 2024-11-22 0.107 35,761,697 +10,000 3.14% 3,826,502
2024-11-22 2024-11-20 0.102 35,751,697 +30,000 3.14% 3,646,673
2024-11-20 2024-11-18 0.108 35,721,697 -80,000 3.13% 3,857,943
2024-11-19 2024-11-15 0.113 35,801,697 +10,000 3.14% 4,045,592
2024-11-18 2024-11-14 0.116 35,791,697 +200,000 3.14% 4,151,837
2024-11-15 2024-11-13 0.108 35,591,697 -60,000 3.12% 3,843,903
2024-11-14 2024-11-12 0.102 35,651,697 -60,000 3.13% 3,636,473
2024-11-13 2024-11-11 0.103 35,711,697 -4,620,000 3.13% 3,678,305
2024-11-12 2024-11-08 0.094 40,331,697 -4,970,000 3.54% 3,791,180
2024-11-11 2024-11-07 0.100 45,301,697 +20,000 3.97% 4,530,170
2024-11-08 2024-11-06 0.112 45,281,697 -70,000 3.97% 5,071,550
2024-11-07 2024-11-05 0.108 45,351,697 -340,000 3.98% 4,897,983
2024-11-05 2024-11-01 0.090 45,691,697 +30,000 4.01% 4,112,253
2024-11-04 2024-10-31 0.082 45,661,697 -60,000 4.01% 3,744,259
2024-10-30 2024-10-28 0.088 45,721,697 -140,000 4.01% 4,023,509
2024-10-29 2024-10-25 0.088 45,861,697 -40,000 4.02% 4,035,829
2024-10-28 2024-10-24 0.086 45,901,697 +510,000 4.03% 3,947,546
2024-10-25 2024-10-23 0.071 45,391,697 +120,000 3.98% 3,222,810
2024-10-24 2024-10-22 0.067 45,271,697 +130,000 3.97% 3,033,204
2024-10-17 2024-10-15 0.065 45,141,697 -70,000 3.96% 2,934,210
2024-10-14 2024-10-09 0.065 45,211,697 -5,790,000 3.97% 2,938,760
2024-10-10 2024-10-08 0.064 51,001,697 -60,000 4.47% 3,264,109
2024-10-09 2024-10-07 0.063 51,061,697 +160,000 4.48% 3,216,887
2024-10-08 2024-10-04 0.061 50,901,697 +370,000 4.47% 3,105,004
2024-10-07 2024-10-03 0.060 50,531,697 -30,000 4.43% 3,031,902
2024-10-03 2024-09-30 0.066 50,561,697 +20,000 4.44% 3,337,072
2024-10-02 2024-09-27 0.060 50,541,697 -70,000 4.43% 3,032,502
2024-09-23 2024-09-19 0.053 50,611,697 +70,000 4.44% 2,682,420
2024-09-20 2024-09-17 0.048 50,541,697 +10,000 4.43% 2,426,001
2024-09-19 2024-09-16 0.048 50,531,697 +300,000 4.43% 2,425,521
2024-09-09 2024-09-04 0.045 50,231,697 +180,000 4.41% 2,260,426
2024-09-04 2024-09-02 0.045 50,051,697 +900,000 4.39% 2,252,326
2024-09-03 2024-08-30 0.045 49,151,697 +830,000 4.31% 2,211,826
2024-09-02 2024-08-29 0.042 48,321,697 +900,000 4.24% 2,029,511
2024-08-07 2024-08-05 0.044 47,421,697 -70,000 4.16% 2,086,555
2024-07-05 2024-07-03 0.050 47,491,697 -150,000 4.17% 2,374,585
2024-07-04 2024-07-02 0.043 47,641,697 -270,000 4.18% 2,048,593
2024-06-28 2024-06-26 0.042 47,911,697 +1,310,000 4.20% 2,012,291
2024-06-27 2024-06-25 0.045 46,601,697 -1,040,000 4.09% 2,097,076
2024-06-26 2024-06-24 0.040 47,641,697 +200,000 4.18% 1,905,668
2024-06-25 2024-06-21 0.043 47,441,697 -660,000 4.16% 2,039,993
2024-06-24 2024-06-20 0.044 48,101,697 -590,000 4.22% 2,116,475
2024-06-21 2024-06-19 0.045 48,691,697 +920,000 4.27% 2,191,126
2024-06-20 2024-06-18 0.048 47,771,697 -400,000 4.19% 2,293,041
2024-06-19 2024-06-17 0.045 48,171,697 -190,000 4.23% 2,167,726
2024-06-18 2024-06-14 0.044 48,361,697 +520,000 4.24% 2,127,915
2024-06-17 2024-06-13 0.043 47,841,697 -10,000 4.20% 2,057,193
2024-06-14 2024-06-12 0.048 47,851,697 +300,000 4.20% 2,296,881
2024-06-13 2024-06-11 0.047 47,551,697 -70,000 4.17% 2,234,930
2024-06-11 2024-06-06 0.044 47,621,697 +1,200,000 4.18% 2,095,355
2024-06-07 2024-06-05 0.044 46,421,697 -30,000 4.07% 2,042,555
2024-06-06 2024-06-04 0.044 46,451,697 -200,000 4.07% 2,043,875
2024-06-04 2024-05-31 0.046 46,651,697 +220,000 4.09% 2,145,978
2024-05-30 2024-05-28 0.043 46,431,697 +480,000 4.07% 1,996,563
2024-05-27 2024-05-23 0.043 45,951,697 -380,000 4.03% 1,975,923
2024-05-24 2024-05-22 0.044 46,331,697 -860,000 4.06% 2,038,595
2024-05-23 2024-05-21 0.047 47,191,697 +1,820,000 4.14% 2,218,010
2024-05-08 2024-05-06 0.062 45,371,697 -90,000 3.98% 2,813,045
2024-05-07 2024-05-03 0.065 45,461,697 +90,000 3.99% 2,955,010
2024-05-06 2024-05-02 0.068 45,371,697 +20,000 3.98% 3,085,275
2024-05-03 2024-04-30 0.070 45,351,697 -3,050,000 3.98% 3,174,619
2024-05-02 2024-04-29 0.047 48,401,697 +90,000 4.25% 2,274,880
2024-04-30 2024-04-26 0.041 48,311,697 +10,000 4.24% 1,980,780
2024-04-29 2024-04-25 0.044 48,301,697 -270,000 4.24% 2,125,275
2024-04-26 2024-04-24 0.045 48,571,697 -200,000 4.26% 2,185,726
2024-04-25 2024-04-23 0.040 48,771,697 -150,000 4.28% 1,950,868
2024-04-24 2024-04-22 0.037 48,921,697 +500,000 4.29% 1,810,103
2024-04-19 2024-04-17 0.052 48,421,697 +10,000 4.25% 2,517,928
2024-04-17 2024-04-15 0.050 48,411,697 +230,000 4.25% 2,420,585
2024-04-16 2024-04-12 0.053 48,181,697 -10,000 4.23% 2,553,630
2024-04-15 2024-04-11 0.055 48,191,697 +330,000 4.23% 2,650,543
2024-04-08 2024-04-03 0.059 47,861,697 +90,000 4.20% 2,823,840
2024-04-05 2024-04-02 0.060 47,771,697 -390,000 4.19% 2,866,302
2024-04-03 2024-03-28 0.071 48,161,697 +10,000 4.22% 3,419,480
2024-04-02 2024-03-27 0.066 48,151,697 +10,000 4.22% 3,178,012
2024-03-20 2024-03-18 0.069 48,141,697 -500,000 4.22% 3,321,777
2024-03-19 2024-03-15 0.069 48,641,697 +410,000 4.27% 3,356,277
2024-03-18 2024-03-14 0.067 48,231,697 +280,000 4.23% 3,231,524
2024-03-14 2024-03-12 0.073 47,951,697 -160,000 4.21% 3,500,474
2024-03-13 2024-03-11 0.066 48,111,697 -300,000 4.22% 3,175,372
2024-03-12 2024-03-08 0.070 48,411,697 +430,000 4.25% 3,388,819
2024-03-11 2024-03-07 0.073 47,981,697 +150,000 4.21% 3,502,664
2024-03-07 2024-03-05 0.075 47,831,697 -30,000 4.20% 3,587,377
2024-03-04 2024-02-29 0.075 47,861,697 -20,000 4.20% 3,589,627
2024-03-01 2024-02-28 0.073 47,881,697 +220,000 4.20% 3,495,364
2024-02-27 2024-02-23 0.075 47,661,697 -560,000 4.18% 3,574,627
2024-02-26 2024-02-22 0.074 48,221,697 +540,000 4.23% 3,568,406
2024-02-23 2024-02-21 0.072 47,681,697 -310,000 4.18% 3,433,082
2024-02-20 2024-02-16 0.074 47,991,697 +250,000 4.21% 3,551,386
2024-02-15 2024-02-09 0.072 47,741,697 +410,000 4.19% 3,437,402
2024-02-14 2024-02-07 0.063 47,331,697 +130,000 4.15% 2,981,897
2024-02-08 2024-02-06 0.067 47,201,697 +10,000 4.14% 3,162,514
2024-02-07 2024-02-05 0.075 47,191,697 -870,000 4.14% 3,539,377
2024-02-06 2024-02-02 0.085 48,061,697 +60,000 4.22% 4,085,244
2024-02-05 2024-02-01 0.088 48,001,697 +360,000 4.21% 4,224,149
2024-02-02 2024-01-31 0.088 47,641,697 -770,000 4.18% 4,192,469
2024-02-01 2024-01-30 0.102 48,411,697 -180,000 4.25% 4,937,993
2024-01-30 2024-01-26 0.120 48,591,697 -70,000 4.26% 5,831,004
2024-01-29 2024-01-25 0.138 48,661,697 -50,000 4.27% 6,715,314
2024-01-26 2024-01-24 0.144 48,711,697 +130,000 5.07% 7,014,484
2024-01-25 2024-01-23 0.140 48,581,697 +80,000 5.06% 6,801,438
2024-01-24 2024-01-22 0.140 48,501,697 -3,320,000 5.05% 6,790,238
2024-01-23 2024-01-19 0.138 51,821,697 -440,000 5.40% 7,151,394
2024-01-22 2024-01-18 0.130 52,261,697 +1,230,000 5.44% 6,794,021
2024-01-19 2024-01-17 0.104 51,031,697 +1,400,000 5.32% 5,307,296
2024-01-18 2024-01-16 0.076 49,631,697 -470,000 5.17% 3,772,009
2024-01-16 2024-01-12 0.066 50,101,697 +60,000 5.22% 3,306,712
2024-01-15 2024-01-11 0.067 50,041,697 +60,000 5.21% 3,352,794
2024-01-12 2024-01-10 0.069 49,981,697 -1,000,000 5.21% 3,448,737
2024-01-11 2024-01-09 0.072 50,981,697 -1,280,000 5.31% 3,670,682
2024-01-10 2024-01-08 0.108 52,261,697 +2,240,000 5.44% 5,644,263
2024-01-09 2024-01-05 0.108 50,021,697 +10,000 5.21% 5,402,343
2024-01-05 2024-01-03 0.110 50,011,697 -490,000 5.21% 5,501,287
2024-01-04 2024-01-02 0.110 50,501,697 -140,000 5.26% 5,555,187
2023-12-29 2023-12-27 0.106 50,641,697 -90,000 5.28% 5,368,020
2023-12-22 2023-12-20 0.108 50,731,697 -870,000 5.28% 5,479,023
2023-12-21 2023-12-19 0.110 51,601,697 -500,000 5.38% 5,676,187
2023-12-20 2023-12-18 0.110 52,101,697 -1,090,000 5.43% 5,731,187
2023-12-19 2023-12-15 0.136 53,191,697 -330,000 5.54% 7,234,071
2023-12-18 2023-12-14 0.148 53,521,697 +260,000 5.58% 7,921,211
2023-12-15 2023-12-13 0.146 53,261,697 -430,000 5.55% 7,776,208
2023-12-14 2023-12-12 0.145 53,691,697 -190,000 5.59% 7,785,296
2023-12-13 2023-12-11 0.149 53,881,697 -410,000 5.61% 8,028,373
2023-12-12 2023-12-08 0.151 54,291,697 +550,000 5.66% 8,198,046
2023-12-11 2023-12-07 0.153 53,741,697 +690,000 5.60% 8,222,480
2023-12-08 2023-12-06 0.157 53,051,697 +500,000 5.53% 8,329,116
2023-12-07 2023-12-05 0.149 52,551,697 +480,000 5.47% 7,830,203
2023-12-06 2023-12-04 0.155 52,071,697 +550,000 5.42% 8,071,113
2023-12-05 2023-12-01 0.153 51,521,697 -440,000 5.37% 7,882,820
2023-12-04 2023-11-30 0.155 51,961,697 -390,000 5.41% 8,054,063
2023-12-01 2023-11-29 0.155 52,351,697 -740,000 5.45% 8,114,513
2023-11-30 2023-11-28 0.154 53,091,697 -400,000 5.53% 8,176,121
2023-11-29 2023-11-27 0.153 53,491,697 -580,000 5.57% 8,184,230
2023-11-28 2023-11-24 0.151 54,071,697 +490,000 5.63% 8,164,826
2023-11-27 2023-11-23 0.150 53,581,697 -400,000 5.58% 8,037,255
2023-11-24 2023-11-22 0.148 53,981,697 -2,270,000 5.62% 7,989,291
2023-11-23 2023-11-21 0.146 56,251,697 -270,000 5.86% 8,212,748
2023-11-22 2023-11-20 0.141 56,521,697 -820,000 5.89% 7,969,559
2023-11-21 2023-11-17 0.143 57,341,697 -1,030,000 5.97% 8,199,863
2023-11-20 2023-11-16 0.172 58,371,697 -350,000 6.08% 10,039,932
2023-11-17 2023-11-15 0.176 58,721,697 -200,000 6.12% 10,335,019
2023-11-16 2023-11-14 0.161 58,921,697 -1,360,000 6.14% 9,486,393
2023-11-15 2023-11-13 0.173 60,281,697 -40,000 6.28% 10,428,734
2023-11-14 2023-11-10 0.188 60,321,697 -240,000 6.28% 11,340,479
2023-11-13 2023-11-09 0.190 60,561,697 +580,000 6.31% 11,506,722
2023-11-10 2023-11-08 0.198 59,981,697 -400,000 6.25% 11,876,376
2023-11-09 2023-11-07 0.201 60,381,697 -120,000 6.29% 12,136,721
2023-11-08 2023-11-06 0.204 60,501,697 +1,440,000 6.30% 12,342,346
2023-11-07 2023-11-03 0.203 59,061,697 -500,000 6.15% 11,989,524
2023-11-06 2023-11-02 0.195 59,561,697 -330,000 6.20% 11,614,531
2023-11-03 2023-11-01 0.204 59,891,697 -800,000 6.24% 12,217,906
2023-11-02 2023-10-31 0.216 60,691,697 -80,000 6.32% 13,109,407
2023-11-01 2023-10-30 0.219 60,771,697 -650,000 6.33% 13,309,002
2023-10-31 2023-10-27 0.210 61,421,697 -90,000 6.40% 12,898,556
2023-10-30 2023-10-26 0.199 61,511,697 -580,000 6.41% 12,240,828
2023-10-27 2023-10-25 0.181 62,091,697 +90,000 6.47% 11,238,597
2023-10-26 2023-10-24 0.191 62,001,697 +30,000 6.46% 11,842,324
2023-10-25 2023-10-20 0.197 61,971,697 -2,580,000 6.46% 12,208,424
2023-10-24 2023-10-19 0.195 64,551,697 +1,180,000 6.72% 12,587,581
2023-10-20 2023-10-18 0.189 63,371,697 +50,000 6.60% 11,977,251
2023-10-19 2023-10-17 0.183 63,321,697 +360,000 6.60% 11,587,871
2023-10-18 2023-10-16 0.202 62,961,697 -170,000 6.56% 12,718,263
2023-10-17 2023-10-13 0.199 63,131,697 -2,900,000 6.58% 12,563,208
2023-10-16 2023-10-12 0.185 66,031,697 +750,000 6.88% 12,215,864
2023-10-13 2023-10-11 0.188 65,281,697 +100,000 6.80% 12,272,959
2023-10-12 2023-10-10 0.198 65,181,697 +50,000 6.79% 12,905,976
2023-10-11 2023-10-09 0.200 65,131,697 +180,000 6.78% 13,026,339
2023-10-10 2023-10-06 0.219 64,951,697 -1,590,000 6.77% 14,224,422
2023-10-09 2023-10-05 0.210 66,541,697 +320,000 6.93% 13,973,756
2023-10-06 2023-10-04 0.193 66,221,697 +2,170,000 6.90% 12,780,788
2023-10-05 2023-10-03 0.176 64,051,697 +510,000 6.67% 11,273,099
2023-10-04 2023-09-29 0.214 63,541,697 +910,000 6.62% 13,597,923
2023-10-03 2023-09-28 0.223 62,631,697 +1,390,000 6.52% 13,966,868
2023-09-29 2023-09-27 0.225 61,241,697 -3,770,000 6.38% 13,779,382
2023-09-28 2023-09-26 0.227 65,011,697 -760,000 6.77% 14,757,655
2023-09-27 2023-09-25 0.232 65,771,697 +580,000 6.85% 15,259,034
2023-09-26 2023-09-22 0.235 65,191,697 +60,000 6.79% 15,320,049
2023-09-25 2023-09-21 0.249 65,131,697 +1,410,000 6.78% 16,217,793
2023-09-22 2023-09-20 0.255 63,721,697 -1,800,000 6.64% 16,249,033
2023-09-21 2023-09-19 0.245 65,521,697 +860,000 6.83% 16,052,816
2023-09-20 2023-09-18 0.260 64,661,697 +1,740,000 6.74% 16,812,041
2023-09-19 2023-09-15 0.248 62,921,697 -40,000 6.55% 15,604,581
2023-09-18 2023-09-14 0.236 62,961,697 -1,570,000 6.56% 14,858,960
2023-09-15 2023-09-13 0.241 64,531,697 +3,540,000 6.72% 15,552,139
2023-09-14 2023-09-12 0.240 60,991,697 +2,560,000 6.35% 14,638,007
2023-09-13 2023-09-11 0.233 58,431,697 -4,910,000 6.09% 13,614,585
2023-09-12 2023-09-07 0.248 63,341,697 +1,730,000 6.60% 15,708,741
2023-09-11 2023-09-06 0.250 61,611,697 -9,740,000 6.42% 15,402,924
2023-09-07 2023-09-05 0.245 71,351,697 +470,000 7.43% 17,481,166
2023-09-06 2023-09-04 0.255 70,881,697 +380,000 7.38% 18,074,833
2023-09-05 2023-08-31 0.250 70,501,697 +1,290,000 7.34% 17,625,424
2023-09-04 2023-08-30 0.239 69,211,697 +3,660,000 7.21% 16,541,596
2023-08-31 2023-08-29 0.215 65,551,697 +3,130,000 6.83% 14,093,615
2023-08-30 2023-08-28 0.206 62,421,697 +3,670,000 6.50% 12,858,870
2023-08-29 2023-08-25 0.208 58,751,697 +480,000 6.12% 12,220,353
2023-08-28 2023-08-24 0.215 58,271,697 +1,820,000 6.07% 12,528,415
2023-08-25 2023-08-23 0.225 56,451,697 +2,130,000 5.88% 12,701,632
2023-08-24 2023-08-22 0.219 54,321,697 -7,230,000 5.66% 11,896,452
2023-08-23 2023-08-21 0.232 61,551,697 +2,300,000 6.41% 14,279,994
2023-08-22 2023-08-18 0.235 59,251,697 +110,000 6.17% 13,924,149
2023-08-21 2023-08-17 0.221 59,141,697 +2,380,000 6.16% 13,070,315
2023-08-18 2023-08-16 0.217 56,761,697 +25,120,000 5.91% 12,317,288
2023-08-17 2023-08-15 0.227 31,641,697 +2,440,000 3.30% 7,182,665
2023-08-16 2023-08-14 0.229 29,201,697 +250,000 3.04% 6,687,189
2023-08-15 2023-08-11 0.229 28,951,697 +40,000 3.02% 6,629,939
2023-08-14 2023-08-10 0.180 28,911,697 +8,350,000 3.01% 5,204,105
2023-08-11 2023-08-09 0.140 20,561,697 -70,000 2.14% 2,878,638
2023-08-10 2023-08-08 0.140 20,631,697 -380,000 2.15% 2,888,438
2023-08-08 2023-08-04 0.134 21,011,697 -20,000 2.19% 2,815,567
2023-08-04 2023-08-02 0.133 21,031,697 +110,000 2.19% 2,797,216
2023-08-02 2023-07-31 0.140 20,921,697 +230,000 2.18% 2,929,038
2023-08-01 2023-07-28 0.139 20,691,697 +170,000 2.16% 2,876,146
2023-07-19 2023-07-14 0.131 20,521,697 +20,000 2.14% 2,688,342
2023-06-30 2023-06-28 0.139 20,501,697 +20,000 2.14% 2,849,736
2023-06-15 2023-06-13 0.140 20,481,697 +30,000 2.13% 2,867,438
2023-06-13 2023-06-09 0.141 20,451,697 +110,000 2.13% 2,883,689
2023-06-05 2023-06-01 0.167 20,341,697 -424,560,000 2.12% 3,397,063
2023-05-30 2023-05-25 0.166 444,901,697 -20,000 46.34% 73,853,682
2023-05-29 2023-05-24 0.164 444,921,697 +20,000 46.35% 72,967,158
2023-05-24 2023-05-22 0.162 444,901,697 +50,000 46.34% 72,074,075
2023-05-22 2023-05-18 0.159 444,851,697 -40,000 46.34% 70,731,420
2023-05-10 2023-05-08 0.168 444,891,697 +20,000 46.34% 74,741,805
2023-05-02 2023-04-27 0.155 444,871,697 +10,000 46.34% 68,955,113
2023-04-20 2023-04-18 0.180 444,861,697 +290,000 46.34% 80,075,105
2023-04-19 2023-04-17 0.177 444,571,697 -250,000 46.31% 78,689,190
2023-04-13 2023-04-11 0.180 444,821,697 +80,000 46.34% 80,067,905
2023-04-06 2023-04-03 0.196 444,741,697 -100,000 46.33% 87,169,373
2023-04-04 2023-03-31 0.189 444,841,697 -20,000 46.34% 84,075,081
2023-04-03 2023-03-30 0.189 444,861,697 -60,000 46.34% 84,078,861
2023-03-31 2023-03-29 0.180 444,921,697 +10,000 46.35% 80,085,905
2023-03-30 2023-03-28 0.191 444,911,697 -40,000 46.34% 84,978,134
2023-03-28 2023-03-24 0.187 444,951,697 -10,000 46.35% 83,205,967
2023-03-27 2023-03-23 0.186 444,961,697 +70,000 46.35% 82,762,876
2023-03-24 2023-03-22 0.200 444,891,697 +70,000 46.34% 88,978,339
2023-03-23 2023-03-21 0.202 444,821,697 +30,000 46.34% 89,853,983
2023-03-22 2023-03-20 0.213 444,791,697 -20,000 46.33% 94,740,631
2023-03-21 2023-03-17 0.224 444,811,697 +80,000 46.33% 99,637,820
2023-03-20 2023-03-16 0.214 444,731,697 -60,000 46.33% 95,172,583
2023-03-17 2023-03-15 0.219 444,791,697 +30,000 46.33% 97,409,382
2023-03-16 2023-03-14 0.221 444,761,697 -30,000 46.33% 98,292,335
2023-03-15 2023-03-13 0.230 444,791,697 -50,000 46.33% 102,302,090
2023-03-14 2023-03-10 0.234 444,841,697 -20,000 46.34% 104,092,957
2023-03-13 2023-03-09 0.240 444,861,697 -20,000 46.34% 106,766,807
2023-03-10 2023-03-08 0.244 444,881,697 +80,000 46.34% 108,551,134
2023-03-09 2023-03-07 0.275 444,801,697 -290,000 46.33% 122,320,467
2023-03-08 2023-03-06 0.246 445,091,697 -230,000 46.36% 109,492,557
2023-03-07 2023-03-03 0.226 445,321,697 +10,000 46.39% 100,642,704
2023-03-06 2023-03-02 0.223 445,311,697 +190,000 46.39% 99,304,508
2023-03-03 2023-03-01 0.222 445,121,697 +50,000 46.37% 98,817,017
2023-03-02 2023-02-28 0.218 445,071,697 -130,000 46.36% 97,025,630
2023-03-01 2023-02-27 0.210 445,201,697 +258,906 46.38% 93,492,356
2023-02-28 2023-02-24 0.212 444,942,791 +10,000 46.35% 94,327,872
2023-02-27 2023-02-23 0.211 444,932,791 -10,000 46.35% 93,880,819
2023-02-24 2023-02-22 0.220 444,942,791 -190,000 46.35% 97,887,414
2023-02-23 2023-02-21 0.218 445,132,791 +40,000 46.37% 97,038,948
2023-02-22 2023-02-20 0.216 445,092,791 -160,000 46.36% 96,140,043
2023-02-21 2023-02-17 0.239 445,252,791 +530,000 46.38% 106,415,417
2023-02-20 2023-02-16 0.225 444,722,791 -590,000 46.33% 100,062,628
2023-02-17 2023-02-15 0.228 445,312,791 -10,000 46.39% 101,531,316
2023-02-16 2023-02-14 0.237 445,322,791 +50,000 46.39% 105,541,501
2023-02-15 2023-02-13 0.245 445,272,791 +20,000 46.38% 109,091,834
2023-02-14 2023-02-10 0.255 445,252,791 +90,000 46.38% 113,539,462
2023-02-13 2023-02-09 0.250 445,162,791 +180,000 46.37% 111,290,698
2023-02-10 2023-02-08 0.250 444,982,791 +20,000 46.35% 111,245,698
2023-02-09 2023-02-07 0.250 444,962,791 +290,000 46.35% 111,240,698
2023-02-08 2023-02-06 0.270 444,672,791 -280,000 46.32% 120,061,654
2023-02-07 2023-02-03 0.270 444,952,791 +250,000 46.35% 120,137,254
2023-02-06 2023-02-02 0.270 444,702,791 -160,000 46.32% 120,069,754
2023-02-03 2023-02-01 0.280 444,862,791 +150,000 46.34% 124,561,581
2023-02-02 2023-01-31 0.275 444,712,791 +30,000 46.32% 122,296,018
2023-01-31 2023-01-27 0.290 444,682,791 -30,000 46.32% 128,958,009
2023-01-30 2023-01-26 0.300 444,712,791 -100,000 46.32% 133,413,837
2023-01-27 2023-01-20 0.295 444,812,791 +20,000 46.33% 131,219,773
2023-01-26 2023-01-19 0.290 444,792,791 -240,000 46.33% 128,989,909
2023-01-20 2023-01-18 0.290 445,032,791 -80,000 46.36% 129,059,509
2023-01-19 2023-01-17 0.295 445,112,791 +190,000 46.37% 131,308,273
2023-01-18 2023-01-16 0.280 444,922,791 +10,000 46.35% 124,578,381
2023-01-17 2023-01-13 0.275 444,912,791 +10,000 46.35% 122,351,018
2023-01-16 2023-01-12 0.270 444,902,791 +20,000 46.34% 120,123,754
2023-01-13 2023-01-11 0.275 444,882,791 +200,000 46.34% 122,342,768
2023-01-11 2023-01-09 0.285 444,682,791 +160,000 46.32% 126,734,595
2023-01-03 2022-12-29 0.285 444,522,791 -50,000 46.30% 126,688,995
2022-12-29 2022-12-23 0.275 444,572,791 +20,000 46.31% 122,257,518
2022-12-28 2022-12-22 0.280 444,552,791 -20,000 46.31% 124,474,781
2022-12-23 2022-12-21 0.290 444,572,791 -30,000 46.31% 128,926,109
2022-12-20 2022-12-16 0.270 444,602,791 +30,000 46.31% 120,042,754
2022-12-19 2022-12-15 0.290 444,572,791 -30,000 46.31% 128,926,109
2022-12-16 2022-12-14 0.300 444,602,791 -20,000 46.31% 133,380,837
2022-12-15 2022-12-13 0.320 444,622,791 -10,000 46.31% 142,279,293
2022-12-14 2022-12-12 0.310 444,632,791 +10,000 46.32% 137,836,165
2022-12-13 2022-12-09 0.280 444,622,791 -20,000 46.31% 124,494,381
2022-12-12 2022-12-08 0.270 444,642,791 +400,000 46.32% 120,053,554
2022-12-09 2022-12-07 0.390 444,242,791 +40,000 46.28% 173,254,688
2022-12-08 2022-12-06 0.440 444,202,791 -170,000 46.27% 195,449,228
2022-12-06 2022-12-02 0.340 444,372,791 +90,000 46.29% 151,086,749
2022-12-05 2022-12-01 0.280 444,282,791 +50,000 46.28% 124,399,181
2022-12-02 2022-11-30 0.275 444,232,791 +10,000 46.27% 122,164,018
2022-12-01 2022-11-29 0.275 444,222,791 +40,000 46.27% 122,161,268
2022-11-28 2022-11-24 0.290 444,182,791 -360,000 46.27% 128,813,009
2022-11-25 2022-11-23 0.315 444,542,791 -10,000 46.31% 140,030,979
2022-11-24 2022-11-22 0.320 444,552,791 -90,000 46.31% 142,256,893
2022-11-23 2022-11-21 0.310 444,642,791 +100,000 46.32% 137,839,265
2022-11-22 2022-11-18 0.350 444,542,791 -260,000 46.31% 155,589,977
2022-11-21 2022-11-17 0.365 444,802,791 +670,000 46.33% 162,353,019
2022-11-18 2022-11-16 0.365 444,132,791 -140,000 46.26% 162,108,469
2022-11-17 2022-11-15 0.375 444,272,791 +250,000 46.28% 166,602,297
2022-11-16 2022-11-14 0.370 444,022,791 -150,000 46.25% 164,288,433
2022-11-15 2022-11-11 0.365 444,172,791 +80,000 46.27% 162,123,069
2022-11-14 2022-11-10 0.365 444,092,791 -120,000 46.26% 162,093,869
2022-11-11 2022-11-09 0.385 444,212,791 -60,000 46.27% 171,021,925
2022-11-10 2022-11-08 0.350 444,272,791 -130,000 46.28% 155,495,477
2022-11-09 2022-11-07 0.335 444,402,791 +550,000 46.29% 148,874,935
2022-11-08 2022-11-04 0.340 443,852,791 -210,000 46.23% 150,909,949
2022-11-04 2022-11-02 0.320 444,062,791 -150,000 55.51% 142,100,093
2022-11-03 2022-11-01 0.310 444,212,791 +10,000 55.53% 137,705,965
2022-11-02 2022-10-31 0.310 444,202,791 -2,380,000 55.53% 137,702,865
2022-11-01 2022-10-28 0.310 446,582,791 +30,000 55.82% 138,440,665
2022-10-28 2022-10-26 0.305 446,552,791 +10,000 55.82% 136,198,601
2022-10-27 2022-10-25 0.310 446,542,791 -10,000 55.82% 138,428,265
2022-10-26 2022-10-24 0.300 446,552,791 -210,000 55.82% 133,965,837
2022-10-25 2022-10-21 0.250 446,762,791 -240,000 55.85% 111,690,698
2022-10-24 2022-10-20 0.260 447,002,791 -780,000 55.88% 116,220,726
2022-10-21 2022-10-19 0.290 447,782,791 -50,000 55.97% 129,857,009
2022-10-20 2022-10-18 0.310 447,832,791 -140,000 55.98% 138,828,165
2022-10-19 2022-10-17 0.340 447,972,791 -30,000 56.00% 152,310,749
2022-10-18 2022-10-14 0.375 448,002,791 +110,000 56.00% 168,001,047
2022-10-17 2022-10-13 0.395 447,892,791 +20,000 55.99% 176,917,652
2022-10-12 2022-10-10 0.395 447,872,791 -120,000 55.98% 176,909,752
2022-10-10 2022-10-06 0.390 447,992,791 +270,000 56.00% 174,717,188
2022-10-07 2022-10-05 0.370 447,722,791 -240,000 55.97% 165,657,433
2022-10-06 2022-10-03 0.420 447,962,791 +250,000 56.00% 188,144,372
2022-10-05 2022-09-30 0.430 447,712,791 -290,000 55.96% 192,516,500
2022-10-03 2022-09-29 0.390 448,002,791 +100,000 56.00% 174,721,088
2022-09-30 2022-09-28 0.350 447,902,791 -210,000 55.99% 156,765,977
2022-09-23 2022-09-21 0.400 448,112,791 -10,000 56.01% 179,245,116
2022-09-09 2022-09-07 0.360 448,122,791 +10,000 56.02% 161,324,205
2022-09-08 2022-09-06 0.370 448,112,791 +10,000 56.01% 165,801,733
2022-08-30 2022-08-26 0.430 448,102,791 +10,000 56.01% 192,684,200
2022-08-29 2022-08-25 0.400 448,092,791 -10,000 56.01% 179,237,116
2022-08-25 2022-08-23 0.390 448,102,791 +100,000 56.01% 174,760,088
2022-08-22 2022-08-18 0.425 448,002,791 -20,000 56.00% 190,401,186
2022-08-10 2022-08-08 0.480 448,022,791 -50,000 56.00% 215,050,940
2022-08-05 2022-08-03 0.470 448,072,791 -10,000 56.01% 210,594,212
2022-08-04 2022-08-02 0.480 448,082,791 +20,000 56.01% 215,079,740
2022-08-03 2022-08-01 0.440 448,062,791 +50,000 56.01% 197,147,628
2022-07-28 2022-07-26 0.500 448,012,791 -70,000 56.00% 224,006,396
2022-07-26 2022-07-22 0.475 448,082,791 -10,000 56.01% 212,839,326
2022-07-21 2022-07-19 0.455 448,092,791 +30,000 56.01% 203,882,220
2022-07-18 2022-07-14 0.460 448,062,791 +20,000 56.01% 206,108,884
2022-07-14 2022-07-12 0.490 448,042,791 -130,000 56.01% 219,540,968
2022-07-11 2022-07-07 0.530 448,172,791 -20,000 56.02% 237,531,579
2022-07-08 2022-07-06 0.500 448,192,791 +20,000 56.02% 224,096,396
2022-07-07 2022-07-05 0.530 448,172,791 -40,000 56.02% 237,531,579
2022-07-05 2022-06-30 0.500 448,212,791 -20,000 56.03% 224,106,396
2022-06-30 2022-06-28 0.520 448,232,791 -30,000 56.03% 233,081,051
2022-06-29 2022-06-27 0.510 448,262,791 +20,000 56.03% 228,614,023
2022-06-17 2022-06-15 0.560 448,242,791 +40,000 56.03% 251,015,963
2022-06-16 2022-06-14 0.530 448,202,791 +10,000 56.03% 237,547,479
2022-06-15 2022-06-13 0.560 448,192,791 +10,000 56.02% 250,987,963
2022-06-14 2022-06-10 0.510 448,182,791 -10,000 56.02% 228,573,223
2022-06-13 2022-06-09 0.530 448,192,791 -80,000 56.02% 237,542,179
2022-06-10 2022-06-08 0.550 448,272,791 +10,000 56.03% 246,550,035
2022-06-08 2022-06-06 0.550 448,262,791 -90,000 56.03% 246,544,535
2022-06-07 2022-06-02 0.540 448,352,791 +10,000 56.04% 242,110,507
2022-06-02 2022-05-31 0.560 448,342,791 +20,000 56.04% 251,071,963
2022-05-30 2022-05-26 0.590 448,322,791 +100,000 56.04% 264,510,447
2022-05-25 2022-05-23 0.590 448,222,791 +20,000 56.03% 264,451,447
2022-05-20 2022-05-18 0.640 448,202,791 +20,000 56.03% 286,849,786
2022-05-18 2022-05-16 0.660 448,182,791 -10,000 56.02% 295,800,642
2022-05-17 2022-05-13 0.680 448,192,791 -10,000 56.02% 304,771,098
2022-05-16 2022-05-12 0.660 448,202,791 +10,000 56.03% 295,813,842
2022-05-13 2022-05-11 0.700 448,192,791 -40,000 56.02% 313,734,954
2022-05-11 2022-05-06 0.640 448,232,791 +10,000 56.03% 286,868,986
2022-05-03 2022-04-28 0.630 448,222,791 -30,000 56.03% 282,380,358
2022-04-29 2022-04-27 0.620 448,252,791 -50,000 56.03% 277,916,730
2022-04-28 2022-04-26 0.570 448,302,791 +50,000 56.04% 255,532,591
2022-04-27 2022-04-25 0.580 448,252,791 +20,000 56.03% 259,986,619
2022-04-26 2022-04-22 0.610 448,232,791 +76,054 56.03% 273,422,003
2022-04-25 2022-04-21 0.670 448,156,737 +60,000 56.02% 300,265,014
2022-04-22 2022-04-20 0.680 448,096,737 +4,436,737 56.01% 304,705,781
2022-04-21 2022-04-19 0.620 443,660,000 -130,000 55.46% 275,069,200
2022-04-20 2022-04-14 0.750 443,790,000 -20,000 55.47% 332,842,500
2022-04-14 2022-04-12 0.770 443,810,000 -10,000 55.48% 341,733,700
2022-04-13 2022-04-11 0.800 443,820,000 -20,000 55.48% 355,056,000
2022-04-12 2022-04-08 0.770 443,840,000 +120,000 55.48% 341,756,800
2022-04-11 2022-04-07 0.810 443,720,000 +80,000 55.46% 359,413,200
2022-04-08 2022-04-06 0.820 443,640,000 -50,000 55.45% 363,784,800
2022-04-07 2022-04-04 0.860 443,690,000 +80,000 55.46% 381,573,400
2022-04-06 2022-04-01 0.900 443,610,000 +40,000 55.45% 399,249,000
2022-04-04 2022-03-31 0.890 443,570,000 +40,000 55.45% 394,777,300
2022-04-01 2022-03-30 0.920 443,530,000 +10,000 55.44% 408,047,600
2022-03-31 2022-03-29 0.920 443,520,000 +20,000 55.44% 408,038,400
2022-03-30 2022-03-28 0.900 443,500,000 +550,000 55.44% 399,150,000
2022-03-29 2022-03-25 0.940 442,950,000 +10,000 55.37% 416,373,000
2022-03-28 2022-03-24 0.930 442,940,000 +800,000 55.37% 411,934,200
2022-03-25 2022-03-23 0.910 442,140,000 +380,000 55.27% 402,347,400
2022-03-24 2022-03-22 0.920 441,760,000 +1,360,000 55.22% 406,419,200
2022-03-23 2022-03-21 0.940 440,400,000 +20,000 55.05% 413,976,000
2022-03-22 2022-03-18 0.930 440,380,000 +80,000 55.05% 409,553,400
2022-03-21 2022-03-17 0.930 440,300,000 +50,000 55.04% 409,479,000
2022-03-18 2022-03-16 0.950 440,250,000 +350,000 55.03% 418,237,500
2022-03-17 2022-03-15 0.950 439,900,000 +30,000 54.99% 417,905,000
2022-03-16 2022-03-14 0.930 439,870,000 -50,000 54.98% 409,079,100
2022-03-15 2022-03-11 0.970 439,920,000 +40,000 54.99% 426,722,400
2022-03-14 2022-03-10 0.990 439,880,000 -20,000 54.98% 435,481,200
2022-03-10 2022-03-08 0.990 439,900,000 -1,980,000 54.99% 435,501,000
2022-03-09 2022-03-07 1.000 441,880,000 +3,680,000 55.23% 441,880,000
2022-03-08 2022-03-04 1.020 438,200,000 -140,000 54.77% 446,964,000
2022-03-07 2022-03-03 1.030 438,340,000 +340,000 54.79% 451,490,200
2022-03-04 2022-03-02 1.030 438,000,000 +180,000 54.75% 451,140,000
2022-03-03 2022-03-01 1.000 437,820,000 +20,000 54.73% 437,820,000
2022-03-02 2022-02-28 1.020 437,800,000 +20,000 54.73% 446,556,000
2022-03-01 2022-02-25 1.020 437,780,000 +970,000 54.72% 446,535,600
2022-02-28 2022-02-24 1.010 436,810,000 -10,000 54.60% 441,178,100
2022-02-25 2022-02-23 1.000 436,820,000 +1,490,000 54.60% 436,820,000
2022-02-24 2022-02-22 0.920 435,330,000 +30,000 54.42% 400,503,600
2022-02-21 2022-02-17 0.930 435,300,000 -900,000 54.41% 404,829,000
2022-02-17 2022-02-15 0.950 436,200,000 -2,000,000 54.52% 414,390,000
2022-02-15 2022-02-11 0.930 438,200,000 -10,000 54.77% 407,526,000
2022-02-14 2022-02-10 0.930 438,210,000 +60,000 54.78% 407,535,300
2022-02-10 2022-02-08 0.950 438,150,000 -1,490,000 54.77% 416,242,500
2022-02-09 2022-02-07 0.930 439,640,000 +70,000 54.95% 408,865,200
2022-02-08 2022-02-04 0.980 439,570,000 +50,000 54.95% 430,778,600
2022-02-07 2022-01-31 0.950 439,520,000 +30,000 54.94% 417,544,000
2022-02-04 2022-01-27 0.870 439,490,000 +50,000 54.94% 382,356,300
2022-01-28 2022-01-26 0.870 439,440,000 +30,000 54.93% 382,312,800
2022-01-27 2022-01-25 0.880 439,410,000 +40,000 54.93% 386,680,800
2022-01-26 2022-01-24 0.890 439,370,000 +30,000 54.92% 391,039,300
2022-01-25 2022-01-21 0.860 439,340,000 -100,000 54.92% 377,832,400
2022-01-24 2022-01-20 0.900 439,440,000 -110,000 54.93% 395,496,000
2022-01-20 2022-01-18 0.840 439,550,000 +420,000 54.94% 369,222,000
2022-01-19 2022-01-17 0.990 439,130,000 -150,000 54.89% 434,738,700
2022-01-18 2022-01-14 1.020 439,280,000 +2,460,000 54.91% 448,065,600
2022-01-17 2022-01-13 0.930 436,820,000 -20,000 54.60% 406,242,600
2022-01-14 2022-01-12 0.960 436,840,000 -320,000 54.61% 419,366,400
2022-01-13 2022-01-11 0.940 437,160,000 -260,000 54.64% 410,930,400
2022-01-12 2022-01-10 0.870 437,420,000 -250,000 54.68% 380,555,400
2022-01-10 2022-01-06 0.850 437,670,000 -30,000 54.71% 372,019,500
2022-01-07 2022-01-05 0.870 437,700,000 -30,000 54.71% 380,799,000
2022-01-06 2022-01-04 0.840 437,730,000 +60,000 54.72% 367,693,200
2022-01-05 2022-01-03 0.880 437,670,000 +40,000 54.71% 385,149,600
2022-01-04 2021-12-31 0.870 437,630,000 -100,170,000 54.70% 380,738,100
2022-01-03 2021-12-29 0.880 537,800,000 +524,820,000 67.22% 473,264,000
2021-12-30 2021-12-28 1.020 12,980,000 -1,540,000 1.62% 13,239,600
2021-12-29 2021-12-24 0.880 14,520,000 -1,060,000 1.81% 12,777,600
2021-12-28 2021-12-22 0.880 15,580,000 -450,000 1.95% 13,710,400
2021-12-23 2021-12-21 0.800 16,030,000 -730,000 2.00% 12,824,000
2021-12-22 2021-12-20 0.800 16,760,000 -1,210,000 2.10% 13,408,000
2021-12-21 2021-12-17 0.780 17,970,000 +210,000 2.25% 14,016,600
2021-12-20 2021-12-16 0.780 17,760,000 -580,000 2.22% 13,852,800
2021-12-17 2021-12-15 0.640 18,340,000 -720,000 2.29% 11,737,600
2021-12-16 2021-12-14 0.550 19,060,000 -330,000 2.38% 10,483,000
2021-12-15 2021-12-13 0.455 19,390,000 +2,680,000 2.42% 8,822,450
2021-12-14 2021-12-10 0.420 16,710,000 +1,930,000 2.09% 7,018,200
2021-12-13 2021-12-09 0.455 14,780,000 +1,070,000 1.85% 6,724,900
2021-12-10 2021-12-08 0.510 13,710,000 +570,000 1.71% 6,992,100
2021-12-09 2021-12-07 0.590 13,140,000 +30,000 1.64% 7,752,600
2021-12-08 2021-12-06 0.510 13,110,000 +60,000 1.64% 6,686,100
2021-12-07 2021-12-03 0.560 13,050,000 -50,000 1.63% 7,308,000
2021-12-06 2021-12-02 0.610 13,100,000 +120,000 1.64% 7,991,000
2021-12-03 2021-12-01 0.660 12,980,000 +1,640,000 1.62% 8,566,800
2021-12-02 2021-11-30 0.730 11,340,000 +410,000 1.42% 8,278,200
2021-12-01 2021-11-29 0.720 10,930,000 +690,000 1.37% 7,869,600
2021-11-30 2021-11-26 0.710 10,240,000 +380,000 1.28% 7,270,400
2021-11-29 2021-11-25 0.790 9,860,000 +340,000 1.23% 7,789,400
2021-11-26 2021-11-24 0.770 9,520,000 +690,000 1.19% 7,330,400
2021-11-25 2021-11-23 0.750 8,830,000 +150,000 1.10% 6,622,500
2021-11-24 2021-11-22 0.750 8,680,000 -70,000 1.08% 6,510,000
2021-11-23 2021-11-19 0.750 8,750,000 -400,000 1.09% 6,562,500
2021-11-22 2021-11-18 0.680 9,150,000 -290,000 1.14% 6,222,000
2021-11-19 2021-11-17 0.700 9,440,000 -540,000 1.18% 6,608,000
2021-11-18 2021-11-16 0.740 9,980,000 -310,000 1.25% 7,385,200
2021-11-17 2021-11-15 0.780 10,290,000 +10,000 1.29% 8,026,200
2021-11-16 2021-11-12 0.780 10,280,000 +90,000 1.29% 8,018,400
2021-11-15 2021-11-11 0.810 10,190,000 -100,000 1.27% 8,253,900
2021-11-12 2021-11-10 0.820 10,290,000 -10,000 1.29% 8,437,800
2021-11-11 2021-11-09 0.880 10,300,000 +190,000 1.29% 9,064,000
2021-11-10 2021-11-08 0.800 10,110,000 +20,000 1.26% 8,088,000
2021-11-09 2021-11-05 0.690 10,090,000 +140,000 1.26% 6,962,100
2021-11-08 2021-11-04 0.700 9,950,000 +100,000 1.24% 6,965,000
2021-11-05 2021-11-03 0.700 9,850,000 -310,000 1.23% 6,895,000
2021-11-04 2021-11-02 0.800 10,160,000 +50,000 1.27% 8,128,000
2021-11-03 2021-11-01 0.840 10,110,000 -1,130,000 1.26% 8,492,400
2021-11-02 2021-10-29 0.690 11,240,000 +780,000 1.41% 7,755,600
2021-11-01 2021-10-28 1.250 10,460,000 -435,508 1.31% 13,075,000
2021-10-29 2021-10-27 1.900 10,895,508 +30,000 1.36% 20,701,465
2021-10-28 2021-10-26 1.900 10,865,508 +330,000 1.36% 20,644,465
2021-10-27 2021-10-25 1.790 10,535,508 +400,000 1.32% 18,858,559
2021-10-26 2021-10-22 1.470 10,135,508 +40,000 1.27% 14,899,197
2021-10-25 2021-10-21 1.350 10,095,508 -20,000 1.26% 13,628,936
2021-10-22 2021-10-20 1.390 10,115,508 +210,000 1.26% 14,060,556
2021-10-21 2021-10-19 1.380 9,905,508 +570,000 1.24% 13,669,601
2021-10-20 2021-10-18 1.410 9,335,508 +70,000 1.17% 13,163,066
2021-10-19 2021-10-15 1.080 9,265,508 +250,000 1.16% 10,006,749
2021-10-18 2021-10-12 0.780 9,015,508 +150,000 1.13% 7,032,096
2021-10-15 2021-10-11 0.780 8,865,508 +160,000 1.11% 6,915,096
2021-10-12 2021-10-08 0.800 8,705,508 +160,000 1.09% 6,964,406
2021-10-08 2021-10-06 0.830 8,545,508 +80,000 1.07% 7,092,772
2021-10-07 2021-10-05 0.850 8,465,508 -50,000 1.06% 7,195,682
2021-10-06 2021-10-04 0.840 8,515,508 +720,000 1.06% 7,153,027
2021-10-05 2021-09-30 0.780 7,795,508 +480,000 0.97% 6,080,496
2021-10-04 2021-09-29 0.630 7,315,508 -280,000 0.91% 4,608,770
2021-09-30 2021-09-28 0.520 7,595,508 +700,000 0.95% 3,949,664
2021-09-29 2021-09-27 0.490 6,895,508 -10,000 0.86% 3,378,799
2021-09-28 2021-09-24 0.375 6,905,508 +600,000 0.86% 2,589,566
2021-09-27 2021-09-23 0.470 6,305,508 +670,000 0.79% 2,963,589
2021-09-24 2021-09-21 0.450 5,635,508 +690,000 0.70% 2,535,979
2021-09-23 2021-09-20 0.460 4,945,508 +615,508 0.62% 2,274,934
2021-09-21 2021-09-17 0.430 4,330,000 +730,000 0.54% 1,861,900
2021-09-20 2021-09-16 0.350 3,600,000 +1,030,000 0.45% 1,260,000
2021-09-17 2021-09-15 0.290 2,570,000 -130,000 0.32% 745,300
2021-09-16 2021-09-14 0.215 2,700,000 +90,000 0.34% 580,500
2021-09-15 2021-09-13 0.190 2,610,000 +1,340,000 0.33% 495,900
2021-08-26 2021-08-24 0.175 1,270,000 +110,000 0.16% 222,250
2021-08-25 2021-08-23 0.182 1,160,000 +170,000 0.14% 211,120
2021-08-24 2021-08-20 0.194 990,000 +50,000 0.12% 192,060
2021-08-23 2021-08-19 0.170 940,000 +170,000 0.12% 159,800
2021-08-20 2021-08-18 0.171 770,000 +150,000 0.10% 131,670
2021-07-02 2021-06-29 0.171 620,000 -700,000 0.08% 106,020
2021-03-26 2021-03-24 0.204 1,320,000 +90,000 0.17% 269,280
2021-03-24 2021-03-22 0.210 1,230,000 +210,000 0.15% 258,300
2021-03-11 2021-03-09 0.243 1,020,000 +100,000 0.13% 247,860
2021-02-26 2021-02-24 0.240 920,000 +200,000 0.11% 220,800
2021-02-25 2021-02-23 0.240 720,000 +100,000 0.09% 172,800
2021-02-17 2021-02-11 0.238 620,000 -10,000 0.08% 147,560
2021-02-16 2021-02-09 0.228 630,000 -10,000 0.08% 143,640
2021-02-04 2021-02-02 0.243 640,000 -30,000 0.08% 155,520
2021-02-03 2021-02-01 0.240 670,000 -300,000 0.08% 160,800
2021-02-02 2021-01-29 0.235 970,000 -10,000 0.12% 227,950
2021-02-01 2021-01-28 0.250 980,000 -600,000 0.12% 245,000
2021-01-29 2021-01-27 0.249 1,580,000 -270,000 0.20% 393,420
2021-01-28 2021-01-26 0.219 1,850,000 +80,000 0.23% 405,150
2021-01-25 2021-01-21 0.147 1,770,000 +60,000 0.22% 260,190
2021-01-20 2021-01-18 0.142 1,710,000 +300,000 0.21% 242,820
2020-12-29 2020-12-24 0.140 1,410,000 +140,000 0.18% 197,400
2020-12-28 2020-12-22 0.140 1,270,000 +410,000 0.16% 177,800
2020-12-14 2020-12-10 0.144 860,000 +300,000 0.11% 123,840
2020-09-02 2020-08-31 0.131 560,000 -50,000 0.07% 73,360
2020-07-08 2020-07-06 0.120 610,000 -20,000 0.08% 73,200
2020-07-03 2020-06-30 0.115 630,000 +20,000 0.08% 72,450
2020-06-18 2020-06-16 0.108 610,000 +45,297 0.08% 65,893
2020-04-22 2020-04-20 0.126 564,703 +9,257 0.08% 71,370
2020-04-09 2020-04-07 0.134 555,446 +111,090 0.08% 74,400
2020-04-08 2020-04-06 0.130 444,356 +101,831 0.06% 57,600
2020-04-02 2020-03-31 0.132 342,525 +166,634 0.05% 45,140
2020-03-31 2020-03-27 0.125 175,891 +157,376 0.02% 22,040
2019-05-31 2019-05-29 0.157 18,515 -9,257 0.00% 2,900
2019-05-09 2019-05-07 0.177 27,772 +1,335 0.00% 4,916
2019-04-04 2019-04-02 0.182 26,437 +8,812 0.00% 4,800
2018-05-21 2018-05-17 0.323 17,625 -26,437 0.00% 5,700
2018-05-18 2018-05-16 0.340 44,062 +26,437 0.01% 15,000
2018-04-17 2018-04-13 0.340 17,625 +17,625 0.00% 6,000
2018-04-16 2018-04-12 0.590 0 -17,625
2018-04-13 2018-04-11 0.460 17,625 +17,625 0.00% 8,100
2018-04-11 2018-04-09 0.511 0 -17,625
2018-04-09 2018-04-04 0.488 17,625 +17,625 0.00% 8,600
2018-02-06 2018-02-02 0.794 0 -8,812
2018-02-02 2018-01-31 0.794 8,812 -8,813 0.00% 7,000
2018-01-30 2018-01-26 0.516 17,625 -8,812 0.00% 9,100
2018-01-12 2018-01-10 0.363 26,437 -140,998 0.00% 9,600
2018-01-11 2018-01-09 0.340 167,435 +88,124 0.02% 57,000
2018-01-10 2018-01-08 0.318 79,311 -8,813 0.01% 25,200
2018-01-05 2018-01-03 0.318 88,124 +17,625 0.01% 28,000
2018-01-04 2018-01-02 0.340 70,499 -26,437 0.01% 24,000
2017-12-20 2017-12-18 0.279 96,936 -8,812 0.01% 27,060
2017-12-19 2017-12-15 0.340 105,748 -8,813 0.01% 36,000
2017-12-15 2017-12-13 0.340 114,561 -8,812 0.02% 39,000
2017-12-13 2017-12-11 0.369 123,373 -35,249 0.02% 45,500
2017-12-12 2017-12-08 0.357 158,622 +96,935 0.02% 56,700
2017-12-11 2017-12-07 0.471 61,687 0.01% 29,050

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