History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 18,738,000 +0 1.79% 1,873,800
2025-10-13 2025-10-09 0.100 18,738,000 +0 1.79% 1,873,800
2025-10-10 2025-10-08 0.100 18,738,000 +0 1.79% 1,873,800
2025-10-09 2025-10-06 0.100 18,738,000 +0 1.79% 1,873,800
2025-10-08 2025-10-03 0.104 18,738,000 +0 1.79% 1,948,752
2025-10-06 2025-10-02 0.105 18,738,000 +0 1.79% 1,967,490
2025-10-03 2025-09-30 0.109 18,738,000 +0 1.79% 2,042,442
2025-10-02 2025-09-29 0.120 18,738,000 +0 1.79% 2,248,560
2025-09-30 2025-09-26 0.120 18,738,000 +0 1.79% 2,248,560
2025-09-29 2025-09-25 0.120 18,738,000 +2,000 1.79% 2,248,560
2025-09-26 2025-09-24 0.120 18,736,000 +6,000 1.79% 2,248,320
2025-09-25 2025-09-23 0.125 18,730,000 +6,000 1.79% 2,341,250
2025-09-24 2025-09-22 0.129 18,724,000 +2,000 1.79% 2,415,396
2025-09-22 2025-09-18 0.099 18,722,000 +4,000 1.79% 1,853,478
2025-09-19 2025-09-17 0.097 18,718,000 +6,000 1.79% 1,815,646
2025-09-11 2025-09-09 0.108 18,712,000 +2,000 1.79% 2,020,896
2025-09-09 2025-09-05 0.108 18,710,000 +4,000 1.79% 2,020,680
2025-09-08 2025-09-04 0.108 18,706,000 +4,000 1.79% 2,020,248
2025-09-04 2025-09-02 0.108 18,702,000 +8,000 1.79% 2,019,816
2025-09-03 2025-09-01 0.108 18,694,000 +6,000 1.79% 2,018,952
2025-09-02 2025-08-29 0.108 18,688,000 +6,000 1.79% 2,018,304
2025-09-01 2025-08-28 0.108 18,682,000 +6,000 1.78% 2,017,656
2025-08-29 2025-08-27 0.103 18,676,000 +16,000 1.78% 1,923,628
2025-08-28 2025-08-26 0.102 18,660,000 +18,000 1.78% 1,903,320
2025-08-27 2025-08-25 0.103 18,642,000 +10,000 1.78% 1,920,126
2025-08-26 2025-08-22 0.104 18,632,000 +40,000 1.78% 1,937,728
2025-08-25 2025-08-21 0.102 18,592,000 +2,000 1.78% 1,896,384
2025-08-22 2025-08-20 0.103 18,590,000 +190,000 1.78% 1,914,770
2025-08-21 2025-08-19 0.102 18,400,000 +10,000 1.76% 1,876,800
2025-08-20 2025-08-18 0.103 18,390,000 +2,000 1.76% 1,894,170
2025-08-19 2025-08-15 0.103 18,388,000 +4,000 1.76% 1,893,964
2025-08-18 2025-08-14 0.106 18,384,000 +6,000 1.76% 1,948,704
2025-08-14 2025-08-12 0.100 18,378,000 +14,000 1.76% 1,837,800
2025-08-13 2025-08-11 0.105 18,364,000 +132,000 1.75% 1,928,220
2025-08-12 2025-08-08 0.097 18,232,000 +148,000 1.74% 1,768,504
2025-08-07 2025-08-05 0.105 18,084,000 -14,000 1.73% 1,898,820
2025-08-05 2025-08-01 0.102 18,098,000 -2,000 1.73% 1,845,996
2025-08-04 2025-07-31 0.100 18,100,000 +4,000 1.73% 1,810,000
2025-08-01 2025-07-30 0.104 18,096,000 -6,000 1.73% 1,881,984
2025-07-29 2025-07-25 0.102 18,102,000 -2,000 1.73% 1,846,404
2025-07-28 2025-07-24 0.099 18,104,000 +10,000 1.73% 1,792,296
2025-07-24 2025-07-22 0.102 18,094,000 +6,000 1.73% 1,845,588
2025-07-22 2025-07-18 0.100 18,088,000 +18,000 1.73% 1,808,800
2025-07-21 2025-07-17 0.100 18,070,000 +6,000 1.73% 1,807,000
2025-07-18 2025-07-16 0.097 18,064,000 +10,000 1.73% 1,752,208
2025-07-17 2025-07-15 0.100 18,054,000 +2,000 1.72% 1,805,400
2025-07-16 2025-07-14 0.099 18,052,000 +2,000 1.72% 1,787,148
2025-07-04 2025-07-02 0.103 18,050,000 +4,000 1.72% 1,859,150
2025-07-02 2025-06-27 0.108 18,046,000 +70,000 1.72% 1,948,968
2025-06-30 2025-06-26 0.106 17,976,000 -2,000 1.72% 1,905,456
2025-06-27 2025-06-25 0.105 17,978,000 -2,000 1.72% 1,887,690
2025-06-26 2025-06-24 0.103 17,980,000 +6,000 1.72% 1,851,940
2025-05-08 2025-05-06 0.127 17,974,000 +1,020,000 1.72% 2,282,698
2025-04-30 2025-04-28 0.129 16,954,000 +2,000 1.62% 2,187,066
2025-04-29 2025-04-25 0.127 16,952,000 +8,000 1.62% 2,152,904
2025-04-24 2025-04-22 0.134 16,944,000 +6,000 1.62% 2,270,496
2025-04-23 2025-04-17 0.144 16,938,000 +4,000 1.62% 2,439,072
2025-04-22 2025-04-16 0.144 16,934,000 +4,000 1.62% 2,438,496
2025-04-17 2025-04-15 0.141 16,930,000 +10,000 1.62% 2,387,130
2025-04-16 2025-04-14 0.134 16,920,000 +476,000 1.62% 2,267,280
2025-04-15 2025-04-11 0.140 16,444,000 +20,000 1.57% 2,302,160
2025-04-14 2025-04-10 0.142 16,424,000 +154,000 1.57% 2,332,208
2025-04-11 2025-04-09 0.136 16,270,000 +108,000 1.55% 2,212,720
2025-04-10 2025-04-08 0.133 16,162,000 +8,000 1.54% 2,149,546
2025-04-09 2025-04-07 0.134 16,154,000 +18,000 1.54% 2,164,636
2025-04-07 2025-04-02 0.140 16,136,000 -2,000 1.54% 2,259,040
2025-04-03 2025-04-01 0.148 16,138,000 -4,000 1.54% 2,388,424
2025-04-02 2025-03-31 0.150 16,142,000 -2,000 1.54% 2,421,300
2025-03-28 2025-03-26 0.148 16,144,000 -4,000 1.54% 2,389,312
2025-03-25 2025-03-21 0.154 16,148,000 +2,000 1.54% 2,486,792
2025-03-24 2025-03-20 0.152 16,146,000 +4,000 1.54% 2,454,192
2025-03-20 2025-03-18 0.157 16,142,000 -2,000 1.54% 2,534,294
2025-03-19 2025-03-17 0.154 16,144,000 +4,000 1.54% 2,486,176
2025-03-18 2025-03-14 0.155 16,140,000 +2,000 1.54% 2,501,700
2025-03-17 2025-03-13 0.155 16,138,000 +6,000 1.54% 2,501,390
2025-03-14 2025-03-12 0.151 16,132,000 +6,000 1.54% 2,435,932
2025-03-13 2025-03-11 0.152 16,126,000 +2,000 1.54% 2,451,152
2025-03-12 2025-03-10 0.154 16,124,000 +2,000 1.54% 2,483,096
2025-03-11 2025-03-07 0.154 16,122,000 +12,000 1.54% 2,482,788
2025-03-10 2025-03-06 0.141 16,110,000 +70,000 1.54% 2,271,510
2025-03-07 2025-03-05 0.128 16,040,000 +4,000 1.53% 2,053,120
2025-03-05 2025-03-03 0.107 16,036,000 +6,000 1.53% 1,715,852
2025-03-04 2025-02-28 0.105 16,030,000 +4,000 1.53% 1,683,150
2025-03-03 2025-02-27 0.105 16,026,000 +412,000 1.53% 1,682,730
2025-02-28 2025-02-26 0.104 15,614,000 +228,000 1.49% 1,623,856
2025-02-27 2025-02-25 0.101 15,386,000 +118,000 1.47% 1,553,986
2025-02-26 2025-02-24 0.100 15,268,000 +12,000 1.46% 1,526,800
2025-02-25 2025-02-21 0.100 15,256,000 +8,000 1.46% 1,525,600
2025-02-24 2025-02-20 0.100 15,248,000 +2,000 1.46% 1,524,800
2025-02-21 2025-02-19 0.100 15,246,000 +8,000 1.46% 1,524,600
2025-02-20 2025-02-18 0.101 15,238,000 +16,000 1.46% 1,539,038
2025-02-19 2025-02-17 0.102 15,222,000 +10,000 1.45% 1,552,644
2025-02-18 2025-02-14 0.104 15,212,000 +22,000 1.45% 1,582,048
2025-02-17 2025-02-13 0.091 15,190,000 +4,000 1.45% 1,382,290
2025-02-14 2025-02-12 0.102 15,186,000 +6,000 1.45% 1,548,972
2025-02-13 2025-02-11 0.103 15,180,000 +6,000 1.45% 1,563,540
2025-02-12 2025-02-10 0.106 15,174,000 +2,000 1.45% 1,608,444
2025-02-11 2025-02-07 0.106 15,172,000 +506,000 1.45% 1,608,232
2025-02-10 2025-02-06 0.106 14,666,000 +6,000 1.40% 1,554,596
2025-02-07 2025-02-05 0.107 14,660,000 +4,000 1.40% 1,568,620
2025-02-06 2025-02-04 0.107 14,656,000 +2,000 1.40% 1,568,192
2025-02-05 2025-02-03 0.106 14,654,000 +688,000 1.40% 1,553,324
2025-02-04 2025-01-28 0.106 13,966,000 +4,028,000 1.33% 1,480,396
2025-02-03 2025-01-24 0.105 9,938,000 +2,000 0.95% 1,043,490
2025-01-27 2025-01-23 0.105 9,936,000 +6,000 0.95% 1,043,280
2025-01-24 2025-01-22 0.100 9,930,000 +30,000 0.95% 993,000
2025-01-23 2025-01-21 0.097 9,900,000 +932,000 0.95% 960,300
2025-01-22 2025-01-20 0.099 8,968,000 +4,000 0.86% 887,832
2025-01-21 2025-01-17 0.100 8,964,000 +66,000 0.86% 896,400
2025-01-20 2025-01-16 0.101 8,898,000 +10,000 0.85% 898,698
2025-01-17 2025-01-15 0.103 8,888,000 +20,000 0.85% 915,464
2025-01-16 2025-01-14 0.105 8,868,000 +178,000 0.85% 931,140
2025-01-14 2025-01-10 0.100 8,690,000 +2,000 0.83% 869,000
2025-01-13 2025-01-09 0.105 8,688,000 -6,000 0.83% 912,240
2025-01-08 2025-01-06 0.100 8,694,000 -4,000 0.83% 869,400
2025-01-07 2025-01-03 0.104 8,698,000 -2,000 0.83% 904,592
2025-01-06 2025-01-02 0.100 8,700,000 -12,000 0.83% 870,000
2025-01-03 2024-12-31 0.097 8,712,000 +12,000 0.83% 845,064
2025-01-02 2024-12-27 0.099 8,700,000 +10,000 0.83% 861,300
2024-12-30 2024-12-24 0.100 8,690,000 +10,000 0.83% 869,000
2024-12-23 2024-12-19 0.105 8,680,000 +24,000 0.83% 911,400
2024-12-18 2024-12-16 0.111 8,656,000 +2,000 0.83% 960,816
2024-12-16 2024-12-12 0.110 8,654,000 +126,000 0.83% 951,940
2024-12-13 2024-12-11 0.105 8,528,000 +4,000 0.81% 895,440
2024-12-11 2024-12-09 0.106 8,524,000 +4,000 0.81% 903,544
2024-12-09 2024-12-05 0.108 8,520,000 +6,000 0.81% 920,160
2024-12-06 2024-12-04 0.109 8,514,000 +8,000 0.81% 928,026
2024-12-05 2024-12-03 0.110 8,506,000 +2,000 0.81% 935,660
2024-12-04 2024-12-02 0.107 8,504,000 +6,000 0.81% 909,928
2024-12-03 2024-11-29 0.110 8,498,000 +26,000 0.81% 934,780
2024-12-02 2024-11-28 0.110 8,472,000 +14,000 0.81% 931,920
2024-11-29 2024-11-27 0.109 8,458,000 +18,000 0.81% 921,922
2024-11-28 2024-11-26 0.109 8,440,000 +10,000 0.81% 919,960
2024-11-27 2024-11-25 0.103 8,430,000 +12,000 0.81% 868,290
2024-11-26 2024-11-22 0.106 8,418,000 +32,000 0.80% 892,308
2024-11-25 2024-11-21 0.118 8,386,000 +902,000 0.80% 989,548
2024-11-22 2024-11-20 0.118 7,484,000 +4,000 0.72% 883,112
2024-11-21 2024-11-19 0.116 7,480,000 +34,000 0.71% 867,680
2024-11-20 2024-11-18 0.119 7,446,000 +26,000 0.71% 886,074
2024-11-19 2024-11-15 0.120 7,420,000 +12,000 0.71% 890,400
2024-11-15 2024-11-13 0.119 7,408,000 -2,000 0.71% 881,552
2024-11-14 2024-11-12 0.116 7,410,000 +6,000 0.71% 859,560
2024-11-12 2024-11-08 0.124 7,404,000 -4,000 0.71% 918,096
2024-11-08 2024-11-06 0.122 7,408,000 +2,000 0.71% 903,776
2024-11-07 2024-11-05 0.129 7,406,000 +6,000 0.71% 955,374
2024-11-06 2024-11-04 0.130 7,400,000 -4,000 0.71% 962,000
2024-11-05 2024-11-01 0.130 7,404,000 -2,000 0.71% 962,520
2024-11-04 2024-10-31 0.130 7,406,000 +6,000 0.71% 962,780
2024-11-01 2024-10-30 0.132 7,400,000 -4,000 0.71% 976,800
2024-10-31 2024-10-29 0.129 7,404,000 -2,000 0.71% 955,116
2024-10-30 2024-10-28 0.128 7,406,000 -2,000 0.71% 947,968
2024-10-29 2024-10-25 0.130 7,408,000 -2,000 0.71% 963,040
2024-10-25 2024-10-23 0.130 7,410,000 +2,000 0.71% 963,300
2024-10-23 2024-10-21 0.129 7,408,000 -2,000 0.71% 955,632
2024-10-22 2024-10-18 0.128 7,410,000 +4,000 0.71% 948,480
2024-10-21 2024-10-17 0.132 7,406,000 -2,000 0.71% 977,592
2024-10-18 2024-10-16 0.129 7,408,000 +14,000 0.71% 955,632
2024-10-17 2024-10-15 0.131 7,394,000 -2,000 0.71% 968,614
2024-10-15 2024-10-10 0.132 7,396,000 -8,000 0.71% 976,272
2024-10-14 2024-10-09 0.131 7,404,000 -6,000 0.71% 969,924
2024-10-10 2024-10-08 0.131 7,410,000 -4,000 0.71% 970,710
2024-10-09 2024-10-07 0.130 7,414,000 -46,000 0.71% 963,820
2024-10-08 2024-10-04 0.125 7,460,000 +84,000 0.71% 932,500
2024-10-07 2024-10-03 0.125 7,376,000 +6,000 0.70% 922,000
2024-10-04 2024-10-02 0.120 7,370,000 +406,000 0.70% 884,400
2024-10-03 2024-09-30 0.121 6,964,000 -12,000 0.67% 842,644
2024-10-02 2024-09-27 0.115 6,976,000 -6,000 0.67% 802,240
2024-09-16 2024-09-12 0.128 6,982,000 +2,000 0.67% 893,696
2024-09-10 2024-09-05 0.131 6,980,000 +2,000 0.67% 914,380
2024-09-09 2024-09-04 0.135 6,978,000 -2,000 0.67% 942,030
2024-09-05 2024-09-03 0.128 6,980,000 +6,000 0.67% 893,440
2024-09-04 2024-09-02 0.139 6,974,000 -4,000 0.67% 969,386
2024-09-03 2024-08-30 0.136 6,978,000 -2,000 0.67% 949,008
2024-08-30 2024-08-28 0.136 6,980,000 +6,000 0.67% 949,280
2024-08-29 2024-08-27 0.136 6,974,000 +8,000 0.67% 948,464
2024-08-28 2024-08-26 0.136 6,966,000 +4,000 0.67% 947,376
2024-08-27 2024-08-23 0.139 6,962,000 +6,000 0.67% 967,718
2024-08-26 2024-08-22 0.139 6,956,000 +24,000 0.66% 966,884
2024-08-23 2024-08-21 0.144 6,932,000 -20,000 0.66% 998,208
2024-08-22 2024-08-20 0.140 6,952,000 +10,000 0.66% 973,280
2024-08-21 2024-08-19 0.144 6,942,000 -4,000 0.66% 999,648
2024-08-19 2024-08-15 0.145 6,946,000 -2,000 0.66% 1,007,170
2024-08-15 2024-08-13 0.146 6,948,000 -2,000 0.66% 1,014,408
2024-08-14 2024-08-12 0.147 6,950,000 -2,000 0.66% 1,021,650
2024-08-13 2024-08-09 0.145 6,952,000 -8,000 0.66% 1,008,040
2024-08-12 2024-08-08 0.142 6,960,000 +2,000 0.66% 988,320
2024-08-09 2024-08-07 0.144 6,958,000 -4,000 0.66% 1,001,952
2024-08-08 2024-08-06 0.144 6,962,000 -2,000 0.67% 1,002,528
2024-08-07 2024-08-05 0.142 6,964,000 +44,000 0.67% 988,888
2024-08-06 2024-08-02 0.150 6,920,000 -58,000 0.66% 1,038,000
2024-08-05 2024-08-01 0.150 6,978,000 -2,000 0.67% 1,046,700
2024-08-01 2024-07-30 0.141 6,980,000 +2,000 0.67% 984,180
2024-07-30 2024-07-26 0.139 6,978,000 +4,000 0.67% 969,942
2024-07-29 2024-07-25 0.140 6,974,000 +4,000 0.67% 976,360
2024-07-26 2024-07-24 0.140 6,970,000 +6,000 0.67% 975,800
2024-07-24 2024-07-22 0.141 6,964,000 -10,000 0.67% 981,924
2024-07-23 2024-07-19 0.141 6,974,000 -18,000 0.67% 983,334
2024-07-19 2024-07-17 0.141 6,992,000 +2,000 0.67% 985,872
2024-07-16 2024-07-12 0.154 6,990,000 -2,000 0.67% 1,076,460
2024-07-15 2024-07-11 0.150 6,992,000 +2,000 0.67% 1,048,800
2024-07-11 2024-07-09 0.147 6,990,000 -2,000 0.67% 1,027,530
2024-07-10 2024-07-08 0.147 6,992,000 +2,000 0.67% 1,027,824
2024-07-05 2024-07-03 0.155 6,990,000 -4,000 0.67% 1,083,450
2024-07-03 2024-06-28 0.159 6,994,000 +2,000 0.67% 1,112,046
2024-07-02 2024-06-27 0.152 6,992,000 +2,000 0.67% 1,062,784
2024-06-28 2024-06-26 0.152 6,990,000 -2,000 0.67% 1,062,480
2024-06-24 2024-06-20 0.154 6,992,000 -2,000 0.67% 1,076,768
2024-06-21 2024-06-19 0.145 6,994,000 -34,000 0.67% 1,014,130
2024-06-20 2024-06-18 0.146 7,028,000 +34,000 0.67% 1,026,088
2024-06-18 2024-06-14 0.168 6,994,000 -2,000 0.67% 1,174,992
2024-06-13 2024-06-11 0.162 6,996,000 +2,000 0.67% 1,133,352
2024-06-12 2024-06-07 0.160 6,994,000 -2,000 0.67% 1,119,040
2024-06-11 2024-06-06 0.164 6,996,000 -2,000 0.67% 1,147,344
2024-06-05 2024-06-03 0.180 6,998,000 +2,000 0.67% 1,259,640
2024-06-04 2024-05-31 0.189 6,996,000 -2,000 0.67% 1,322,244
2024-05-27 2024-05-23 0.169 6,998,000 +40,000 0.67% 1,182,662
2024-05-23 2024-05-21 0.164 6,958,000 -10,000 0.66% 1,141,112
2024-05-22 2024-05-20 0.161 6,968,000 +26,000 0.67% 1,121,848
2024-05-21 2024-05-17 0.179 6,942,000 -22,000 0.66% 1,242,618
2024-05-17 2024-05-14 0.168 6,964,000 +8,000 0.67% 1,169,952
2024-05-16 2024-05-13 0.166 6,956,000 +8,000 0.66% 1,154,696
2024-05-14 2024-05-10 0.175 6,948,000 +4,000 0.66% 1,215,900
2024-05-13 2024-05-09 0.173 6,944,000 +2,000 0.66% 1,201,312
2024-05-10 2024-05-08 0.175 6,942,000 +4,000 0.66% 1,214,850
2024-05-09 2024-05-07 0.183 6,938,000 +2,000 0.66% 1,269,654
2024-05-08 2024-05-06 0.183 6,936,000 +22,000 0.66% 1,269,288
2024-05-07 2024-05-03 0.196 6,914,000 -8,000 0.66% 1,355,144
2024-05-06 2024-05-02 0.195 6,922,000 -30,000 0.66% 1,349,790
2024-05-03 2024-04-30 0.213 6,952,000 -20,000 0.66% 1,480,776
2024-05-02 2024-04-29 0.189 6,972,000 +2,000 0.67% 1,317,708
2024-04-30 2024-04-26 0.180 6,970,000 +60,000 0.67% 1,254,600
2024-04-26 2024-04-24 0.188 6,910,000 -2,000 0.66% 1,299,080
2024-04-18 2024-04-16 0.198 6,912,000 +2,000 0.66% 1,368,576
2024-04-17 2024-04-15 0.200 6,910,000 +2,000 0.66% 1,382,000
2024-04-11 2024-04-09 0.216 6,908,000 -2,000 0.66% 1,492,128
2024-04-10 2024-04-08 0.216 6,910,000 +2,000 0.66% 1,492,560
2024-04-09 2024-04-05 0.221 6,908,000 -2,000 0.66% 1,526,668
2024-04-05 2024-04-02 0.221 6,910,000 +2,000 0.66% 1,527,110
2024-04-03 2024-03-28 0.225 6,908,000 +2,000 0.66% 1,554,300
2024-03-28 2024-03-26 0.203 6,906,000 -2,000 0.66% 1,401,918
2024-03-27 2024-03-25 0.215 6,908,000 -2,000 0.66% 1,485,220
2024-03-26 2024-03-22 0.218 6,910,000 -2,000 0.66% 1,506,380
2024-03-25 2024-03-21 0.220 6,912,000 +2,000 0.66% 1,520,640
2024-03-22 2024-03-20 0.220 6,910,000 +2,000 0.66% 1,520,200
2024-03-20 2024-03-18 0.210 6,908,000 -2,000 0.66% 1,450,680
2024-03-19 2024-03-15 0.215 6,910,000 +4,000 0.66% 1,485,650
2024-03-15 2024-03-13 0.230 6,906,000 +2,000 0.66% 1,588,380
2024-03-14 2024-03-12 0.230 6,904,000 -2,000 0.66% 1,587,920
2024-03-13 2024-03-11 0.219 6,906,000 -2,000 0.66% 1,512,414
2024-03-12 2024-03-08 0.200 6,908,000 -2,000 0.66% 1,381,600
2024-03-11 2024-03-07 0.206 6,910,000 +2,000 0.66% 1,423,460
2024-03-08 2024-03-06 0.209 6,908,000 -2,000 0.66% 1,443,772
2024-03-07 2024-03-05 0.205 6,910,000 -2,000 0.66% 1,416,550
2024-03-06 2024-03-04 0.193 6,912,000 -12,000 0.66% 1,334,016
2024-03-05 2024-03-01 0.195 6,924,000 +34,000 0.66% 1,350,180
2024-03-04 2024-02-29 0.240 6,890,000 +2,000 0.66% 1,653,600
2024-03-01 2024-02-28 0.217 6,888,000 +2,000 0.66% 1,494,696
2024-02-23 2024-02-21 0.232 6,886,000 -2,000 0.66% 1,597,552
2024-02-22 2024-02-20 0.220 6,888,000 -4,000 0.66% 1,515,360
2024-02-21 2024-02-19 0.231 6,892,000 +4,000 0.66% 1,592,052
2024-02-20 2024-02-16 0.245 6,888,000 -2,000 0.66% 1,687,560
2024-02-16 2024-02-14 0.238 6,890,000 +2,000 0.66% 1,639,820
2024-02-15 2024-02-09 0.249 6,888,000 +2,000 0.66% 1,715,112
2024-02-14 2024-02-07 0.233 6,886,000 +2,000 0.66% 1,604,438
2024-02-08 2024-02-06 0.242 6,884,000 +14,000 0.66% 1,665,928
2024-02-07 2024-02-05 0.249 6,870,000 -18,000 0.66% 1,710,630
2024-02-06 2024-02-02 0.223 6,888,000 -2,000 0.66% 1,536,024
2024-02-05 2024-02-01 0.224 6,890,000 -2,000 0.66% 1,543,360
2024-02-02 2024-01-31 0.198 6,892,000 +2,000 0.66% 1,364,616
2024-02-01 2024-01-30 0.219 6,890,000 -2,000 0.66% 1,508,910
2024-01-26 2024-01-24 0.201 6,892,000 +2,000 0.66% 1,385,292
2024-01-25 2024-01-23 0.214 6,890,000 +10,000 0.66% 1,474,460
2024-01-24 2024-01-22 0.212 6,880,000 -2,000 0.66% 1,458,560
2024-01-23 2024-01-19 0.225 6,882,000 -10,000 0.66% 1,548,450
2024-01-22 2024-01-18 0.235 6,892,000 -8,000 0.66% 1,619,620
2024-01-19 2024-01-17 0.235 6,900,000 -4,000 0.66% 1,621,500
2024-01-18 2024-01-16 0.249 6,904,000 -2,000 0.66% 1,719,096
2024-01-16 2024-01-12 0.248 6,906,000 +2,000 0.66% 1,712,688
2024-01-12 2024-01-10 0.249 6,904,000 +2,000 0.66% 1,719,096
2024-01-11 2024-01-09 0.255 6,902,000 -12,000 0.66% 1,760,010
2024-01-10 2024-01-08 0.244 6,914,000 +6,000 0.66% 1,687,016
2024-01-08 2024-01-04 0.225 6,908,000 +2,000 0.66% 1,554,300
2024-01-05 2024-01-03 0.224 6,906,000 +8,000 0.66% 1,546,944
2024-01-04 2024-01-02 0.229 6,898,000 +2,000 0.66% 1,579,642
2024-01-02 2023-12-28 0.237 6,896,000 -4,000 0.66% 1,634,352
2023-12-29 2023-12-27 0.232 6,900,000 +2,000 0.66% 1,600,800
2023-12-28 2023-12-22 0.232 6,898,000 -252,000 0.66% 1,600,336
2023-12-27 2023-12-21 0.223 7,150,000 -1,976,000 0.68% 1,594,450
2023-12-22 2023-12-20 0.255 9,126,000 -194,000 0.87% 2,327,130
2023-12-21 2023-12-19 0.245 9,320,000 -422,000 0.89% 2,283,400
2023-12-20 2023-12-18 0.236 9,742,000 +268,000 0.93% 2,299,112
2023-12-19 2023-12-15 0.236 9,474,000 +1,166,000 0.91% 2,235,864
2023-12-18 2023-12-14 0.235 8,308,000 +1,476,000 0.79% 1,952,380
2023-12-15 2023-12-13 0.236 6,832,000 +26,000 0.65% 1,612,352
2023-12-14 2023-12-12 0.249 6,806,000 -8,000 0.65% 1,694,694
2023-12-13 2023-12-11 0.255 6,814,000 +8,000 0.65% 1,737,570
2023-12-11 2023-12-07 0.255 6,806,000 -2,000 0.65% 1,735,530
2023-12-08 2023-12-06 0.270 6,808,000 +4,000 0.65% 1,838,160
2023-12-07 2023-12-05 0.270 6,804,000 -58,000 0.65% 1,837,080
2023-12-06 2023-12-04 0.248 6,862,000 -80,000 0.66% 1,701,776
2023-12-05 2023-12-01 0.240 6,942,000 -66,000 0.66% 1,666,080
2023-12-04 2023-11-30 0.227 7,008,000 -22,000 0.67% 1,590,816
2023-12-01 2023-11-29 0.223 7,030,000 -518,000 0.67% 1,567,690
2023-11-30 2023-11-28 0.222 7,548,000 -112,000 0.72% 1,675,656
2023-11-29 2023-11-27 0.222 7,660,000 -86,000 0.73% 1,700,520
2023-11-28 2023-11-24 0.223 7,746,000 -82,000 0.74% 1,727,358
2023-11-27 2023-11-23 0.223 7,828,000 -162,000 0.75% 1,745,644
2023-11-24 2023-11-22 0.223 7,990,000 -180,000 0.76% 1,781,770
2023-11-23 2023-11-21 0.222 8,170,000 -148,000 0.78% 1,813,740
2023-11-22 2023-11-20 0.219 8,318,000 -124,000 0.79% 1,821,642
2023-11-21 2023-11-17 0.219 8,442,000 -226,000 0.81% 1,848,798
2023-11-20 2023-11-16 0.220 8,668,000 -116,000 0.83% 1,906,960
2023-11-17 2023-11-15 0.219 8,784,000 +4,000 0.84% 1,923,696
2023-11-16 2023-11-14 0.217 8,780,000 -14,000 0.84% 1,905,260
2023-11-15 2023-11-13 0.216 8,794,000 +22,000 0.84% 1,899,504
2023-11-14 2023-11-10 0.210 8,772,000 +46,000 0.84% 1,842,120
2023-11-13 2023-11-09 0.200 8,726,000 +58,000 0.83% 1,745,200
2023-11-10 2023-11-08 0.202 8,668,000 +166,000 0.83% 1,750,936
2023-11-09 2023-11-07 0.202 8,502,000 +302,000 0.81% 1,717,404
2023-11-08 2023-11-06 0.205 8,200,000 +34,000 0.78% 1,681,000
2023-11-07 2023-11-03 0.207 8,166,000 +8,000 0.78% 1,690,362
2023-11-06 2023-11-02 0.203 8,158,000 +44,000 0.78% 1,656,074
2023-11-03 2023-11-01 0.210 8,114,000 +78,000 0.78% 1,703,940
2023-11-02 2023-10-31 0.221 8,036,000 +58,000 0.77% 1,775,956
2023-11-01 2023-10-30 0.210 7,978,000 +20,000 0.76% 1,675,380
2023-10-31 2023-10-27 0.220 7,958,000 +1,352,000 0.76% 1,750,760
2023-10-30 2023-10-26 0.229 6,606,000 +98,000 0.73% 1,512,774
2023-10-27 2023-10-25 0.237 6,508,000 +42,000 0.72% 1,542,396
2023-10-26 2023-10-24 0.248 6,466,000 +186,000 0.72% 1,603,568
2023-10-25 2023-10-20 0.250 6,280,000 -14,000 0.69% 1,570,000
2023-10-24 2023-10-19 0.249 6,294,000 -2,000 0.70% 1,567,206
2023-10-20 2023-10-18 0.250 6,296,000 +38,000 0.70% 1,574,000
2023-10-19 2023-10-17 0.249 6,258,000 -12,000 0.69% 1,558,242
2023-10-18 2023-10-16 0.249 6,270,000 -30,000 0.69% 1,561,230
2023-10-17 2023-10-13 0.245 6,300,000 -36,000 0.70% 1,543,500
2023-10-16 2023-10-12 0.238 6,336,000 +22,000 0.70% 1,507,968
2023-10-13 2023-10-11 0.230 6,314,000 +56,000 0.70% 1,452,220
2023-10-12 2023-10-10 0.255 6,258,000 +1,150,000 0.69% 1,595,790
2023-10-11 2023-10-09 0.260 5,108,000 +8,000 0.57% 1,328,080
2023-10-10 2023-10-06 0.250 5,100,000 +106,000 0.56% 1,275,000
2023-10-09 2023-10-05 0.239 4,994,000 +12,000 0.55% 1,193,566
2023-10-06 2023-10-04 0.214 4,982,000 -14,000 0.55% 1,066,148
2023-10-03 2023-09-28 0.192 4,996,000 -2,000 0.55% 959,232
2023-09-29 2023-09-27 0.190 4,998,000 +2,000 0.55% 949,620
2023-09-28 2023-09-26 0.188 4,996,000 +4,000 0.55% 939,248
2023-09-27 2023-09-25 0.187 4,992,000 +4,000 0.55% 933,504
2023-09-26 2023-09-22 0.191 4,988,000 -6,000 0.55% 952,708
2023-09-25 2023-09-21 0.196 4,994,000 +130,000 0.55% 978,824
2023-09-22 2023-09-20 0.192 4,864,000 +120,000 0.54% 933,888
2023-09-21 2023-09-19 0.200 4,744,000 +80,000 0.52% 948,800
2023-09-20 2023-09-18 0.185 4,664,000 +44,000 0.52% 862,840
2023-09-19 2023-09-15 0.182 4,620,000 +84,000 0.51% 840,840
2023-09-18 2023-09-14 0.195 4,536,000 +24,000 0.50% 884,520
2023-09-15 2023-09-13 0.188 4,512,000 +78,000 0.50% 848,256
2023-09-13 2023-09-11 0.162 4,434,000 +40,000 0.49% 718,308
2023-09-12 2023-09-07 0.165 4,394,000 -24,000 0.49% 725,010
2023-09-11 2023-09-06 0.156 4,418,000 +10,000 0.49% 689,208
2023-09-07 2023-09-05 0.150 4,408,000 +14,000 0.49% 661,200
2023-09-05 2023-08-31 0.153 4,394,000 +16,000 0.49% 672,282
2023-09-04 2023-08-30 0.145 4,378,000 +28,000 0.48% 634,810
2023-08-31 2023-08-29 0.130 4,350,000 +292,000 0.48% 565,500
2023-08-30 2023-08-28 0.126 4,058,000 +66,000 0.45% 511,308
2023-08-29 2023-08-25 0.119 3,992,000 +54,000 0.44% 475,048
2023-08-28 2023-08-24 0.119 3,938,000 +24,000 0.44% 468,622
2023-08-25 2023-08-23 0.111 3,914,000 +58,000 0.43% 434,454
2023-08-24 2023-08-22 0.115 3,856,000 +34,000 0.43% 443,440
2023-08-23 2023-08-21 0.112 3,822,000 +76,000 0.42% 428,064
2023-08-22 2023-08-18 0.120 3,746,000 +4,000 0.41% 449,520
2023-08-21 2023-08-17 0.135 3,742,000 -10,000 0.41% 505,170
2023-08-07 2023-08-03 0.131 3,752,000 +6,000 0.42% 491,512
2023-08-02 2023-07-31 0.138 3,746,000 +10,000 0.41% 516,948
2023-08-01 2023-07-28 0.158 3,736,000 -14,000 0.41% 590,288
2023-07-31 2023-07-27 0.146 3,750,000 +14,000 0.41% 547,500
2023-07-14 2023-07-12 0.170 3,736,000 +6,000 0.41% 635,120
2023-07-05 2023-07-03 0.173 3,730,000 +20,000 0.41% 645,290
2023-06-14 2023-06-12 0.170 3,710,000 +4,000 0.41% 630,700
2023-06-13 2023-06-09 0.164 3,706,000 +16,000 0.41% 607,784
2023-06-12 2023-06-08 0.170 3,690,000 +10,000 0.41% 627,300
2023-06-09 2023-06-07 0.181 3,680,000 +10,000 0.41% 666,080
2023-04-19 2023-04-17 0.255 3,670,000 +104,000 0.41% 935,850
2023-04-18 2023-04-14 0.255 3,566,000 +16,000 0.39% 909,330
2023-04-17 2023-04-13 0.255 3,550,000 -8,000 0.40% 905,250
2023-03-01 2023-02-27 0.255 3,558,000 -8,000 0.40% 907,290
2023-02-10 2023-02-08 0.300 3,566,000 -100,000 0.41% 1,069,800
2023-02-07 2023-02-03 0.270 3,666,000 -2,000 0.42% 989,820
2023-01-16 2023-01-12 0.247 3,668,000 -2,000 0.42% 905,996
2023-01-11 2023-01-09 0.248 3,670,000 -18,000 0.42% 910,160
2023-01-05 2023-01-03 0.250 3,688,000 -26,000 0.42% 922,000
2022-12-22 2022-12-20 0.250 3,714,000 -16,000 0.42% 928,500
2022-11-15 2022-11-11 0.260 3,730,000 -8,000 0.42% 969,800
2022-11-02 2022-10-31 0.260 3,738,000 +12,000 0.42% 971,880
2022-10-25 2022-10-21 0.260 3,726,000 -20,000 0.42% 968,760
2022-10-05 2022-09-30 0.320 3,746,000 -4,000 0.43% 1,198,720
2022-10-03 2022-09-29 0.305 3,750,000 -14,000 0.43% 1,143,750
2022-09-20 2022-09-16 0.320 3,764,000 -54,000 0.43% 1,204,480
2022-09-19 2022-09-15 0.315 3,818,000 -2,000 0.43% 1,202,670
2022-09-09 2022-09-07 0.295 3,820,000 -20,000 0.43% 1,126,900
2022-09-08 2022-09-06 0.300 3,840,000 +10,000 0.44% 1,152,000
2022-09-05 2022-09-01 0.320 3,830,000 +10,000 0.44% 1,225,600
2022-09-01 2022-08-30 0.335 3,820,000 +10,000 0.43% 1,279,700
2022-08-19 2022-08-17 0.345 3,810,000 +12,000 0.43% 1,314,450
2022-08-04 2022-08-02 0.310 3,798,000 +338,000 0.43% 1,177,380
2022-07-29 2022-07-27 0.350 3,460,000 +6,000 0.39% 1,211,000
2022-07-27 2022-07-25 0.350 3,454,000 +18,000 0.39% 1,208,900
2022-07-15 2022-07-13 0.315 3,436,000 +10,000 0.39% 1,082,340
2022-07-12 2022-07-08 0.320 3,426,000 -30,000 0.39% 1,096,320
2022-07-11 2022-07-07 0.315 3,456,000 -142,000 0.39% 1,088,640
2022-07-08 2022-07-06 0.315 3,598,000 +134,000 0.41% 1,133,370
2022-07-07 2022-07-05 0.295 3,464,000 +32,000 0.39% 1,021,880
2022-06-20 2022-06-16 0.238 3,432,000 +2,000 0.39% 816,816
2022-06-17 2022-06-15 0.250 3,430,000 +20,000 0.39% 857,500
2022-06-08 2022-06-06 0.250 3,410,000 -140,000 0.39% 852,500
2022-06-07 2022-06-02 0.255 3,550,000 -106,000 0.40% 905,250
2022-06-02 2022-05-31 0.240 3,656,000 +2,000 0.42% 877,440
2022-06-01 2022-05-30 0.247 3,654,000 +106,000 0.42% 902,538
2022-05-31 2022-05-27 0.205 3,548,000 -258,000 0.40% 727,340
2022-05-30 2022-05-26 0.182 3,806,000 -174,000 0.43% 692,692
2022-05-27 2022-05-25 0.157 3,980,000 -434,000 0.45% 624,860
2022-05-26 2022-05-24 0.148 4,414,000 -480,000 0.50% 653,272
2022-05-20 2022-05-18 0.144 4,894,000 -2,024,000 0.56% 704,736
2022-05-18 2022-05-16 0.158 6,918,000 -194,000 0.79% 1,093,044
2022-05-17 2022-05-13 0.159 7,112,000 -12,000 0.81% 1,130,808
2022-05-16 2022-05-12 0.158 7,124,000 -564,000 0.81% 1,125,592
2022-05-13 2022-05-11 0.158 7,688,000 -850,000 0.87% 1,214,704
2022-05-12 2022-05-10 0.160 8,538,000 +6,000 0.97% 1,366,080
2022-05-11 2022-05-06 0.161 8,532,000 -400,000 0.97% 1,373,652
2022-05-10 2022-05-05 0.164 8,932,000 -750,000 1.01% 1,464,848
2022-05-06 2022-05-04 0.168 9,682,000 -3,710,000 1.10% 1,626,576
2022-05-04 2022-04-29 0.172 13,392,000 +6,000 1.52% 2,303,424
2022-04-27 2022-04-25 0.164 13,386,000 +40,000 1.52% 2,195,304
2022-04-25 2022-04-21 0.165 13,346,000 +4,540,000 1.52% 2,202,090
2022-04-22 2022-04-20 0.168 8,806,000 +20,000 1.00% 1,479,408
2022-04-20 2022-04-14 0.174 8,786,000 -24,000 1.00% 1,528,764
2022-04-19 2022-04-13 0.166 8,810,000 +30,000 1.00% 1,462,460
2022-04-12 2022-04-08 0.168 8,780,000 -4,000 1.00% 1,475,040
2022-04-11 2022-04-07 0.174 8,784,000 -218,000 1.00% 1,528,416
2022-04-07 2022-04-04 0.177 9,002,000 +5,580,000 1.02% 1,593,354
2022-04-06 2022-04-01 0.186 3,422,000 -262,000 0.39% 636,492
2022-04-04 2022-03-31 0.181 3,684,000 -326,000 0.42% 666,804
2022-04-01 2022-03-30 0.164 4,010,000 -72,000 0.46% 657,640
2022-03-31 2022-03-29 0.164 4,082,000 +30,000 0.46% 669,448
2022-03-30 2022-03-28 0.167 4,052,000 -480,000 0.46% 676,684
2022-03-29 2022-03-25 0.167 4,532,000 -4,398,000 0.52% 756,844
2022-03-28 2022-03-24 0.170 8,930,000 -6,100,000 1.01% 1,518,100
2022-03-25 2022-03-23 0.172 15,030,000 -2,050,000 1.71% 2,585,160
2022-03-24 2022-03-22 0.166 17,080,000 -14,194,000 1.94% 2,835,280
2022-03-23 2022-03-21 0.171 31,274,000 -800,000 3.55% 5,347,854
2022-03-22 2022-03-18 0.180 32,074,000 -600,000 3.64% 5,773,320
2022-03-21 2022-03-17 0.187 32,674,000 -478,000 3.71% 6,110,038
2022-03-18 2022-03-16 0.187 33,152,000 -1,804,000 3.77% 6,199,424
2022-03-17 2022-03-15 0.193 34,956,000 -1,036,000 3.97% 6,746,508
2022-03-16 2022-03-14 0.200 35,992,000 -2,800,000 4.09% 7,198,400
2022-03-15 2022-03-11 0.204 38,792,000 -402,000 4.41% 7,913,568
2022-03-14 2022-03-10 0.204 39,194,000 -1,700,000 4.45% 7,995,576
2022-03-11 2022-03-09 0.203 40,894,000 -300,000 4.65% 8,301,482
2022-03-10 2022-03-08 0.205 41,194,000 -700,000 4.68% 8,444,770
2022-03-09 2022-03-07 0.208 41,894,000 -150,000 4.76% 8,713,952
2022-03-08 2022-03-04 0.208 42,044,000 -4,000 4.78% 8,745,152
2022-03-04 2022-03-02 0.209 42,048,000 +10,000 4.78% 8,788,032
2022-03-02 2022-02-28 0.214 42,038,000 +38,940,000 4.78% 8,996,132
2022-02-28 2022-02-24 0.214 3,098,000 +252,000 0.35% 662,972
2022-02-15 2022-02-11 0.214 2,846,000 -18,000 0.32% 609,044
2022-02-09 2022-02-07 0.227 2,864,000 -20,000 0.33% 650,128
2022-02-08 2022-02-04 0.215 2,884,000 +128,000 0.33% 620,060
2022-02-07 2022-01-31 0.310 2,756,000 -126,000 0.31% 854,360
2022-02-04 2022-01-27 0.240 2,882,000 +30,000 0.33% 691,680
2022-01-28 2022-01-26 0.235 2,852,000 -18,000 0.32% 670,220
2022-01-24 2022-01-20 0.218 2,870,000 -26,000 0.33% 625,660
2022-01-20 2022-01-18 0.222 2,896,000 +78,000 0.33% 642,912
2022-01-17 2022-01-13 0.248 2,818,000 +100,000 0.32% 698,864
2022-01-14 2022-01-12 0.255 2,718,000 +348,000 0.31% 693,090
2022-01-13 2022-01-11 0.280 2,370,000 +38,000 0.27% 663,600
2022-01-11 2022-01-07 0.275 2,332,000 +38,000 0.27% 641,300
2022-01-10 2022-01-06 0.305 2,294,000 -144,000 0.26% 699,670
2022-01-06 2022-01-04 0.345 2,438,000 -10,000 0.28% 841,110
2022-01-05 2022-01-03 0.375 2,448,000 -818,000 0.28% 918,000
2022-01-04 2021-12-31 0.300 3,266,000 +394,000 0.37% 979,800
2022-01-03 2021-12-29 0.226 2,872,000 +64,000 0.33% 649,072
2021-12-30 2021-12-28 0.229 2,808,000 -66,000 0.32% 643,032
2021-12-29 2021-12-24 0.247 2,874,000 +1,212,000 0.33% 709,878
2021-12-22 2021-12-20 0.285 1,662,000 -4,000 0.19% 473,670
2021-12-17 2021-12-15 0.290 1,666,000 +4,000 0.19% 483,140
2021-12-07 2021-12-03 0.340 1,662,000 +2,000 0.19% 565,080
2021-12-02 2021-11-30 0.410 1,660,000 +6,000 0.19% 680,600
2021-11-29 2021-11-25 0.400 1,654,000 +6,000 0.19% 661,600
2021-11-26 2021-11-24 0.405 1,648,000 -60,000 0.19% 667,440
2021-11-23 2021-11-19 0.395 1,708,000 +40,000 0.19% 674,660
2021-11-19 2021-11-17 0.395 1,668,000 +20,000 0.19% 658,860
2021-11-17 2021-11-15 0.390 1,648,000 +102,000 0.19% 642,720
2021-11-16 2021-11-12 0.380 1,546,000 +20,000 0.18% 587,480
2021-11-03 2021-11-01 0.500 1,526,000 +28,000 0.17% 763,000
2021-11-02 2021-10-29 0.610 1,498,000 -364,000 0.17% 913,780
2021-11-01 2021-10-28 0.500 1,862,000 -100,000 0.21% 931,000
2021-10-29 2021-10-27 0.440 1,962,000 -68,000 0.22% 863,280
2021-10-28 2021-10-26 0.415 2,030,000 -800,000 0.23% 842,450
2021-10-26 2021-10-22 0.400 2,830,000 -720,000 0.32% 1,132,000
2021-10-21 2021-10-19 0.420 3,550,000 +68,000 0.40% 1,491,000
2021-10-20 2021-10-18 0.440 3,482,000 +1,992,000 0.40% 1,532,080
2021-10-18 2021-10-12 0.420 1,490,000 -100,000 0.17% 625,800
2021-10-15 2021-10-11 0.415 1,590,000 -1,070,000 0.18% 659,850
2021-10-11 2021-10-07 0.450 2,660,000 -320,000 0.30% 1,197,000
2021-10-07 2021-10-05 0.485 2,980,000 -310,000 0.34% 1,445,300
2021-10-05 2021-09-30 0.650 3,290,000 -100,000 0.37% 2,138,500
2021-10-04 2021-09-29 0.485 3,390,000 -170,000 0.39% 1,644,150
2021-09-30 2021-09-28 0.510 3,560,000 -254,000 0.40% 1,815,600
2021-09-29 2021-09-27 0.520 3,814,000 +98,000 0.43% 1,983,280
2021-09-28 2021-09-24 0.510 3,716,000 -820,000 0.42% 1,895,160
2021-09-24 2021-09-21 0.590 4,536,000 -5,630,000 0.52% 2,676,240
2021-09-13 2021-09-09 0.580 10,166,000 -6,000 1.16% 5,896,280
2021-09-02 2021-08-31 0.750 10,172,000 -10,000 1.16% 7,629,000
2021-08-25 2021-08-23 0.680 10,182,000 +20,000 1.16% 6,923,760
2021-08-11 2021-08-09 0.670 10,162,000 +1,200,000 1.15% 6,808,540
2021-07-27 2021-07-23 0.800 8,962,000 +2,000 1.02% 7,169,600
2021-07-19 2021-07-15 0.860 8,960,000 +7,570,000 1.02% 7,705,600
2021-07-15 2021-07-13 0.980 1,390,000 -4,000 0.17% 1,362,200
2021-07-14 2021-07-12 0.860 1,394,000 -4,000 0.17% 1,198,840
2021-06-09 2021-06-07 0.930 1,398,000 -4,000 0.17% 1,300,140
2021-06-07 2021-06-03 0.950 1,402,000 -38,000 0.18% 1,331,900
2021-06-03 2021-06-01 0.940 1,440,000 -4,000 0.18% 1,353,600
2021-06-02 2021-05-31 0.980 1,444,000 +6,000 0.18% 1,415,120
2021-05-31 2021-05-27 1.000 1,438,000 -62,000 0.18% 1,438,000
2021-05-26 2021-05-24 0.980 1,500,000 -34,000 0.19% 1,470,000
2021-05-25 2021-05-21 0.970 1,534,000 -12,000 0.19% 1,487,980
2021-05-24 2021-05-20 0.980 1,546,000 -2,000 0.19% 1,515,080
2021-05-21 2021-05-18 1.000 1,548,000 +18,000 0.19% 1,548,000
2021-05-20 2021-05-17 1.010 1,530,000 +50,000 0.19% 1,545,300
2021-05-17 2021-05-13 0.990 1,480,000 -76,000 0.18% 1,465,200
2021-05-13 2021-05-11 0.980 1,556,000 +16,000 0.19% 1,524,880
2021-05-12 2021-05-10 1.020 1,540,000 +8,000 0.19% 1,570,800
2021-05-11 2021-05-07 1.000 1,532,000 +66,000 0.19% 1,532,000
2021-05-10 2021-05-06 1.050 1,466,000 +10,000 0.18% 1,539,300
2021-05-06 2021-05-04 1.060 1,456,000 -2,020,000 0.18% 1,543,360
2021-05-03 2021-04-29 1.070 3,476,000 -966,000 0.43% 3,719,320
2021-04-30 2021-04-28 1.010 4,442,000 +82,000 0.56% 4,486,420
2021-04-29 2021-04-27 1.010 4,360,000 +144,000 0.55% 4,403,600
2021-04-28 2021-04-26 1.020 4,216,000 +58,000 0.53% 4,300,320
2021-04-27 2021-04-23 1.060 4,158,000 -138,000 0.52% 4,407,480
2021-04-26 2021-04-22 1.000 4,296,000 +68,000 0.54% 4,296,000
2021-04-23 2021-04-21 1.040 4,228,000 +68,000 0.53% 4,397,120
2021-04-22 2021-04-20 1.090 4,160,000 -110,000 0.52% 4,534,400
2021-04-20 2021-04-16 1.040 4,270,000 +20,000 0.53% 4,440,800
2021-04-19 2021-04-15 1.010 4,250,000 +62,000 0.53% 4,292,500
2021-04-16 2021-04-14 1.040 4,188,000 +10,000 0.52% 4,355,520
2021-04-15 2021-04-13 1.030 4,178,000 +10,000 0.52% 4,303,340
2021-04-14 2021-04-12 1.010 4,168,000 +56,000 0.52% 4,209,680
2021-04-13 2021-04-09 1.080 4,112,000 +2,020,000 0.51% 4,440,960
2021-04-09 2021-04-07 1.070 2,092,000 +104,000 0.26% 2,238,440
2021-04-08 2021-04-01 1.170 1,988,000 -4,000 0.25% 2,325,960
2021-03-26 2021-03-24 1.100 1,992,000 +20,000 0.25% 2,191,200
2021-03-25 2021-03-23 1.100 1,972,000 +2,000 0.25% 2,169,200
2021-03-24 2021-03-22 1.180 1,970,000 +172,000 0.25% 2,324,600
2021-03-23 2021-03-19 1.190 1,798,000 +32,000 0.22% 2,139,620
2021-03-22 2021-03-18 1.250 1,766,000 +4,000 0.22% 2,207,500
2021-03-19 2021-03-17 1.250 1,762,000 +4,000 0.22% 2,202,500
2021-03-17 2021-03-15 1.290 1,758,000 -10,000 0.22% 2,267,820
2021-03-15 2021-03-11 1.300 1,768,000 +8,000 0.22% 2,298,400
2021-03-12 2021-03-10 1.200 1,760,000 +10,000 0.22% 2,112,000
2021-03-10 2021-03-08 1.170 1,750,000 +170,000 0.22% 2,047,500
2021-03-08 2021-03-04 1.350 1,580,000 +300,000 0.20% 2,133,000
2021-03-03 2021-03-01 1.430 1,280,000 +6,000 0.16% 1,830,400
2021-03-02 2021-02-26 1.410 1,274,000 +182,000 0.16% 1,796,340
2021-03-01 2021-02-25 1.500 1,092,000 +104,000 0.14% 1,638,000
2021-02-25 2021-02-23 1.450 988,000 +8,000 0.12% 1,432,600
2021-02-22 2021-02-18 1.480 980,000 +10,000 0.12% 1,450,400
2021-02-18 2021-02-16 1.700 970,000 +10,000 0.12% 1,649,000
2021-02-17 2021-02-11 1.830 960,000 +10,000 0.12% 1,756,800
2021-02-03 2021-02-01 1.540 950,000 +10,000 0.12% 1,463,000
2021-01-28 2021-01-26 1.910 940,000 +10,000 0.12% 1,795,400
2021-01-27 2021-01-25 1.900 930,000 -80,000 0.12% 1,767,000
2021-01-19 2021-01-15 1.840 1,010,000 -2,020,000 0.13% 1,858,400
2021-01-18 2021-01-14 1.870 3,030,000 -10,000 0.38% 5,666,100
2021-01-12 2021-01-08 1.830 3,040,000 +10,000 0.38% 5,563,200
2021-01-08 2021-01-06 1.810 3,030,000 +110,000 0.38% 5,484,300
2021-01-05 2020-12-31 1.870 2,920,000 +110,000 0.36% 5,460,400
2021-01-04 2020-12-29 1.950 2,810,000 +120,000 0.35% 5,479,500
2020-12-30 2020-12-28 1.880 2,690,000 -10,000 0.34% 5,057,200
2020-12-29 2020-12-24 1.770 2,700,000 +2,350,000 0.34% 4,779,000
2020-12-28 2020-12-22 1.750 350,000 -10,000 0.04% 612,500
2020-12-21 2020-12-17 1.640 360,000 +150,000 0.04% 590,400
2020-12-18 2020-12-16 1.640 210,000 +10,000 0.03% 344,400
2020-12-17 2020-12-15 1.670 200,000 -10,000 0.03% 334,000
2020-12-15 2020-12-11 1.660 210,000 +10,000 0.03% 348,600
2020-12-01 2020-11-27 1.300 200,000 -20,000 0.03% 260,000
2020-11-30 2020-11-26 1.230 220,000 +10,000 0.03% 270,600
2020-11-25 2020-11-23 1.230 210,000 +10,000 0.03% 258,300
2020-11-17 2020-11-13 1.260 200,000 +10,000 0.03% 252,000
2020-11-12 2020-11-10 1.220 190,000 -38,800,000 0.02% 231,800
2020-11-10 2020-11-06 1.300 38,990,000 +30,000 4.87% 50,687,000
2020-10-29 2020-10-27 1.320 38,960,000 +3,600,000 4.87% 51,427,200
2020-10-28 2020-10-23 1.320 35,360,000 +35,200,000 4.42% 46,675,200
2020-10-19 2020-10-15 1.370 160,000 +10,000 0.02% 219,200
2020-10-16 2020-10-14 1.360 150,000 +10,000 0.02% 204,000
2020-09-28 2020-09-24 0.970 140,000 -10,000 0.02% 135,800
2020-09-22 2020-09-18 0.940 150,000 +10,000 0.02% 141,000
2020-09-04 2020-09-02 0.970 140,000 -30,000 0.02% 135,800
2020-09-02 2020-08-31 0.920 170,000 -20,000 0.02% 156,400
2020-09-01 2020-08-28 0.870 190,000 -10,000 0.02% 165,300
2020-07-30 2020-07-28 0.940 200,000 +30,000 0.03% 188,000
2020-07-29 2020-07-27 0.920 170,000 +10,000 0.02% 156,400
2020-07-28 2020-07-24 0.910 160,000 -820,000 0.02% 145,600
2020-07-27 2020-07-23 1.000 980,000 -260,000 0.12% 980,000
2020-07-23 2020-07-21 0.920 1,240,000 -970,000 0.15% 1,140,800
2020-07-22 2020-07-20 0.960 2,210,000 -400,000 0.28% 2,121,600
2020-07-21 2020-07-17 0.930 2,610,000 -60,000 0.33% 2,427,300
2020-07-20 2020-07-16 0.880 2,670,000 +40,000 0.33% 2,349,600
2020-07-16 2020-07-14 0.970 2,630,000 -760,000 0.33% 2,551,100
2020-07-15 2020-07-13 0.990 3,390,000 -50,000 0.42% 3,356,100
2020-07-14 2020-07-10 0.910 3,440,000 +50,000 0.43% 3,130,400
2020-07-13 2020-07-09 0.900 3,390,000 -260,000 0.42% 3,051,000
2020-07-10 2020-07-08 0.920 3,650,000 -470,000 0.46% 3,358,000
2020-07-09 2020-07-07 1.000 4,120,000 -400,000 0.52% 4,120,000
2020-07-08 2020-07-06 1.000 4,520,000 -20,000 0.56% 4,520,000
2020-07-07 2020-07-03 0.970 4,540,000 -30,000 0.57% 4,403,800
2020-06-30 2020-06-26 1.050 4,570,000 -90,000 0.57% 4,798,500
2020-06-11 2020-06-09 1.010 4,660,000 -10,000 0.58% 4,706,600
2020-06-10 2020-06-08 1.020 4,670,000 +10,000 0.58% 4,763,400
2020-06-01 2020-05-28 0.850 4,660,000 -30,000 0.58% 3,961,000
2020-05-28 2020-05-26 0.840 4,690,000 -310,000 0.59% 3,939,600
2020-05-25 2020-05-21 0.790 5,000,000 -100,000 0.62% 3,950,000
2020-05-22 2020-05-20 0.750 5,100,000 -1,780,000 0.64% 3,825,000
2020-04-22 2020-04-20 0.690 6,880,000 -1,760,000 0.86% 4,747,200
2020-03-11 2020-03-09 0.800 8,640,000 -20,000 1.08% 6,912,000
2020-03-03 2020-02-28 0.850 8,660,000 -10,000 1.08% 7,361,000
2020-03-02 2020-02-27 0.860 8,670,000 -10,000 1.08% 7,456,200
2020-02-25 2020-02-21 0.840 8,680,000 +20,000 1.08% 7,291,200
2020-02-14 2020-02-12 0.850 8,660,000 -10,000 1.08% 7,361,000
2020-02-06 2020-02-04 0.820 8,670,000 +10,000 1.08% 7,109,400
2020-01-16 2020-01-14 0.850 8,660,000 -120,000 1.08% 7,361,000
2020-01-15 2020-01-13 0.890 8,780,000 +20,000 1.10% 7,814,200
2020-01-14 2020-01-10 0.940 8,760,000 +100,000 1.09% 8,234,400
2020-01-13 2020-01-09 1.010 8,660,000 -10,000 1.08% 8,746,600
2020-01-10 2020-01-08 0.870 8,670,000 -10,000 1.08% 7,542,900
2020-01-09 2020-01-07 0.860 8,680,000 -50,000 1.08% 7,464,800
2020-01-08 2020-01-06 0.850 8,730,000 -30,000 1.09% 7,420,500
2020-01-07 2020-01-03 0.850 8,760,000 +30,000 1.09% 7,446,000
2020-01-06 2020-01-02 1.030 8,730,000 +40,000 1.09% 8,991,900
2020-01-03 2019-12-31 0.850 8,690,000 -10,000 1.09% 7,386,500
2020-01-02 2019-12-27 0.530 8,700,000 +8,460,000 1.09% 4,611,000
2019-12-30 2019-12-24 0.350 240,000 -60,000 0.03% 84,000
2019-12-27 2019-12-20 0.330 300,000 +60,000 0.04% 99,000
2019-12-20 2019-12-18 0.275 240,000 +40,000 0.03% 66,000
2019-12-19 2019-12-17 0.233 200,000 +10,000 0.03% 46,600
2019-12-04 2019-12-02 0.165 190,000 -30,000 0.02% 31,350
2019-11-27 2019-11-25 0.160 220,000 -50,000 0.03% 35,200
2019-11-21 2019-11-19 0.168 270,000 +10,000 0.03% 45,360
2019-11-20 2019-11-18 0.159 260,000 -40,000 0.03% 41,340
2019-11-19 2019-11-15 0.159 300,000 -50,000 0.04% 47,700
2019-11-18 2019-11-14 0.230 350,000 +190,000 0.04% 80,500
2019-10-31 2019-10-29 0.250 160,000 -10,000 0.02% 40,000
2019-10-17 2019-10-15 0.330 170,000 -10,000 0.02% 56,100
2019-10-16 2019-10-14 0.330 180,000 +10,000 0.02% 59,400
2019-10-02 2019-09-27 0.445 170,000 -60,000 0.02% 75,650
2019-09-30 2019-09-26 0.425 230,000 +60,000 0.03% 97,750
2019-09-27 2019-09-25 0.500 170,000 +10,000 0.02% 85,000
2019-09-20 2019-09-18 0.500 160,000 -1,260,000 0.02% 80,000
2019-09-05 2019-09-03 0.560 1,420,000 +60,000 0.18% 795,200
2019-08-08 2019-08-06 0.550 1,360,000 -30,000 0.17% 748,000
2019-08-06 2019-08-02 0.560 1,390,000 -30,000 0.17% 778,400
2019-08-01 2019-07-30 0.550 1,420,000 +20,000 0.18% 781,000
2019-07-29 2019-07-25 0.600 1,400,000 +10,000 0.18% 840,000
2019-07-25 2019-07-23 0.580 1,390,000 +30,000 0.17% 806,200
2019-05-28 2019-05-24 0.640 1,360,000 +10,000 0.17% 870,400
2019-05-14 2019-05-09 0.580 1,350,000 -40,000 0.17% 783,000
2019-05-08 2019-05-06 0.600 1,390,000 -10,000 0.17% 834,000
2019-05-06 2019-05-02 0.600 1,400,000 -40,000 0.18% 840,000
2019-05-03 2019-04-30 0.600 1,440,000 -10,000 0.18% 864,000
2019-04-25 2019-04-23 0.710 1,450,000 +40,000 0.18% 1,029,500
2019-04-24 2019-04-18 0.710 1,410,000 +30,000 0.18% 1,001,100
2019-04-17 2019-04-15 0.790 1,380,000 +40,000 0.17% 1,090,200
2019-03-26 2019-03-22 1.050 1,340,000 +10,000 0.17% 1,407,000
2019-03-19 2019-03-15 1.010 1,330,000 -10,000 0.17% 1,343,300
2019-03-15 2019-03-13 1.100 1,340,000 -20,000 0.17% 1,474,000
2019-03-14 2019-03-12 1.090 1,360,000 -50,000 0.17% 1,482,400
2019-03-13 2019-03-11 1.170 1,410,000 -10,000 0.18% 1,649,700
2019-03-11 2019-03-07 1.280 1,420,000 -40,000 0.18% 1,817,600
2019-03-08 2019-03-06 1.290 1,460,000 -60,000 0.18% 1,883,400
2019-03-07 2019-03-05 1.340 1,520,000 -40,000 0.19% 2,036,800
2019-03-06 2019-03-04 1.340 1,560,000 +10,000 0.19% 2,090,400
2019-03-05 2019-03-01 1.840 1,550,000 +10,000 0.19% 2,852,000
2019-03-04 2019-02-28 1.920 1,540,000 -20,000 0.19% 2,956,800
2019-02-27 2019-02-25 2.000 1,560,000 +10,000 0.19% 3,120,000
2019-02-26 2019-02-22 2.070 1,550,000 +10,000 0.19% 3,208,500
2019-01-09 2019-01-07 2.490 1,540,000 +10,000 0.19% 3,834,600
2019-01-08 2019-01-04 2.580 1,530,000 +20,000 0.19% 3,947,400
2019-01-04 2019-01-02 2.640 1,510,000 +30,000 0.19% 3,986,400
2019-01-03 2018-12-31 2.820 1,480,000 +10,000 0.18% 4,173,600
2019-01-02 2018-12-27 2.620 1,470,000 -20,000 0.18% 3,851,400
2018-12-21 2018-12-19 2.640 1,490,000 -10,000 0.19% 3,933,600
2018-12-19 2018-12-17 2.570 1,500,000 -20,000 0.19% 3,855,000
2018-12-14 2018-12-12 2.680 1,520,000 -30,000 0.19% 4,073,600
2018-12-11 2018-12-07 2.770 1,550,000 +160,000 0.19% 4,293,500
2018-12-07 2018-12-05 2.830 1,390,000 -20,000 0.17% 3,933,700
2018-12-06 2018-12-04 2.850 1,410,000 +40,000 0.18% 4,018,500
2018-12-04 2018-11-30 3.000 1,370,000 -90,000 0.17% 4,110,000
2018-11-28 2018-11-26 2.640 1,460,000 +30,000 0.18% 3,854,400
2018-11-27 2018-11-23 2.610 1,430,000 +60,000 0.18% 3,732,300
2018-11-26 2018-11-22 2.660 1,370,000 -10,000 0.17% 3,644,200
2018-11-23 2018-11-21 2.600 1,380,000 -20,000 0.17% 3,588,000
2018-11-22 2018-11-20 2.490 1,400,000 -10,000 0.18% 3,486,000
2018-11-21 2018-11-19 2.550 1,410,000 -50,000 0.18% 3,595,500
2018-11-20 2018-11-16 2.680 1,460,000 +10,000 0.18% 3,912,800
2018-11-19 2018-11-15 2.330 1,450,000 -30,000 0.18% 3,378,500
2018-11-16 2018-11-14 2.180 1,480,000 +30,000 0.18% 3,226,400
2018-11-14 2018-11-12 2.170 1,450,000 +50,000 0.18% 3,146,500
2018-11-12 2018-11-08 2.050 1,400,000 -90,000 0.18% 2,870,000
2018-11-09 2018-11-07 2.040 1,490,000 -10,000 0.19% 3,039,600
2018-11-08 2018-11-06 2.200 1,500,000 -20,000 0.19% 3,300,000
2018-11-07 2018-11-05 2.300 1,520,000 +10,000 0.19% 3,496,000
2018-11-06 2018-11-02 2.340 1,510,000 +10,000 0.19% 3,533,400
2018-11-05 2018-11-01 2.310 1,500,000 +30,000 0.19% 3,465,000
2018-11-02 2018-10-31 2.470 1,470,000 +30,000 0.18% 3,630,900
2018-11-01 2018-10-30 2.440 1,440,000 +10,000 0.18% 3,513,600
2018-10-31 2018-10-29 2.430 1,430,000 -70,000 0.18% 3,474,900
2018-10-30 2018-10-26 2.410 1,500,000 -10,000 0.19% 3,615,000
2018-10-29 2018-10-25 2.370 1,510,000 +80,000 0.19% 3,578,700
2018-10-26 2018-10-24 2.390 1,430,000 +50,000 0.18% 3,417,700
2018-10-25 2018-10-23 2.340 1,380,000 -140,000 0.17% 3,229,200
2018-10-23 2018-10-19 2.380 1,520,000 -70,000 0.19% 3,617,600
2018-10-22 2018-10-18 2.530 1,590,000 +280,000 0.20% 4,022,700
2018-10-19 2018-10-16 3.040 1,310,000 +50,000 0.16% 3,982,400
2018-10-18 2018-10-15 3.190 1,260,000 +30,000 0.16% 4,019,400
2018-10-16 2018-10-12 3.400 1,230,000 -30,000 0.15% 4,182,000
2018-10-15 2018-10-11 3.240 1,260,000 +30,000 0.16% 4,082,400
2018-10-12 2018-10-10 3.430 1,230,000 +30,000 0.15% 4,218,900
2018-10-11 2018-10-09 3.400 1,200,000 +30,000 0.15% 4,080,000
2018-10-10 2018-10-08 3.420 1,170,000 -20,000 0.15% 4,001,400
2018-10-09 2018-10-05 3.220 1,190,000 +10,000 0.15% 3,831,800
2018-10-08 2018-10-04 3.280 1,180,000 -10,000 0.15% 3,870,400
2018-10-05 2018-10-03 3.400 1,190,000 +60,000 0.15% 4,046,000
2018-10-04 2018-10-02 3.210 1,130,000 -80,000 0.14% 3,627,300
2018-10-02 2018-09-27 3.170 1,210,000 +50,000 0.15% 3,835,700
2018-09-28 2018-09-26 3.600 1,160,000 +10,000 0.14% 4,176,000
2018-09-26 2018-09-21 3.720 1,150,000 +40,000 0.14% 4,278,000
2018-09-24 2018-09-20 3.700 1,110,000 +20,000 0.14% 4,107,000
2018-09-21 2018-09-19 3.520 1,090,000 -50,000 0.14% 3,836,800
2018-09-20 2018-09-18 3.450 1,140,000 +120,000 0.14% 3,933,000
2018-09-19 2018-09-17 3.480 1,020,000 -90,000 0.13% 3,549,600
2018-09-18 2018-09-14 3.490 1,110,000 +90,000 0.14% 3,873,900
2018-09-17 2018-09-13 3.670 1,020,000 -100,000 0.13% 3,743,400
2018-09-14 2018-09-12 3.120 1,120,000 +1,020,000 0.14% 3,494,400
2018-09-13 2018-09-11 3.240 100,000 +30,000 0.01% 324,000
2018-09-12 2018-09-10 3.190 70,000 +10,000 0.01% 223,300
2018-09-11 2018-09-07 3.100 60,000 +30,000 0.01% 186,000
2018-09-10 2018-09-06 3.100 30,000 +10,000 0.00% 93,000
2018-09-05 2018-09-03 2.980 20,000 +20,000 0.00% 59,600
2018-02-21 2018-02-15 0.530 0 -10,000
2018-01-23 2018-01-19 0.460 10,000 -10,000 0.00% 4,600
2018-01-22 2018-01-18 0.500 20,000 +10,000 0.00% 10,000
2018-01-18 2018-01-16 0.780 10,000 0.00% 7,800

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