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 0.250 4,465,000 +0 0.45% 1,116,250
2025-10-13 2025-10-09 0.250 4,465,000 +0 0.45% 1,116,250
2025-10-10 2025-10-08 0.250 4,465,000 -55,000 0.45% 1,116,250
2025-10-09 2025-10-06 0.255 4,520,000 -20,000 0.45% 1,152,600
2025-10-03 2025-09-30 0.245 4,540,000 +15,000 0.45% 1,112,300
2025-09-30 2025-09-26 0.240 4,525,000 +15,000 0.45% 1,086,000
2025-09-29 2025-09-25 0.248 4,510,000 +20,000 0.45% 1,118,480
2025-09-26 2025-09-24 0.255 4,490,000 +5,000 0.45% 1,144,950
2025-09-24 2025-09-22 0.248 4,485,000 +15,000 0.45% 1,112,280
2025-09-23 2025-09-19 0.260 4,470,000 -260,000 0.45% 1,162,200
2025-09-22 2025-09-18 0.260 4,730,000 +15,000 0.47% 1,229,800
2025-09-18 2025-09-16 0.260 4,715,000 -300,000 0.47% 1,225,900
2025-09-17 2025-09-15 0.270 5,015,000 -20,000 0.50% 1,354,050
2025-09-16 2025-09-12 0.275 5,035,000 -50,000 0.50% 1,384,625
2025-09-15 2025-09-11 0.260 5,085,000 -15,000 0.51% 1,322,100
2025-09-12 2025-09-10 0.245 5,100,000 +20,000 0.51% 1,249,500
2025-09-11 2025-09-09 0.250 5,080,000 +90,000 0.51% 1,270,000
2025-09-10 2025-09-08 0.265 4,990,000 -30,000 0.50% 1,322,350
2025-09-05 2025-09-03 0.255 5,020,000 -30,000 0.50% 1,280,100
2025-09-04 2025-09-02 0.255 5,050,000 +10,000 0.51% 1,287,750
2025-09-03 2025-09-01 0.255 5,040,000 +35,000 0.50% 1,285,200
2025-09-02 2025-08-29 0.250 5,005,000 +50,000 0.50% 1,251,250
2025-08-29 2025-08-27 0.255 4,955,000 +10,000 0.50% 1,263,525
2025-08-26 2025-08-22 0.270 4,945,000 +10,000 0.49% 1,335,150
2025-08-25 2025-08-21 0.270 4,935,000 -10,000 0.49% 1,332,450
2025-08-19 2025-08-15 0.250 4,945,000 -70,000 0.49% 1,236,250
2025-08-18 2025-08-14 0.260 5,015,000 +40,000 0.50% 1,303,900
2025-08-15 2025-08-13 0.260 4,975,000 +35,000 0.50% 1,293,500
2025-08-12 2025-08-08 0.270 4,940,000 +15,000 0.49% 1,333,800
2025-08-11 2025-08-07 0.275 4,925,000 +15,000 0.49% 1,354,375
2025-08-08 2025-08-06 0.270 4,910,000 +5,000 0.49% 1,325,700
2025-08-06 2025-08-04 0.265 4,905,000 +5,000 0.49% 1,299,825
2025-08-01 2025-07-30 0.270 4,900,000 +45,000 0.49% 1,323,000
2025-07-31 2025-07-29 0.280 4,855,000 +15,000 0.49% 1,359,400
2025-07-30 2025-07-28 0.280 4,840,000 +40,000 0.48% 1,355,200
2025-07-25 2025-07-23 0.270 4,800,000 +5,000 0.48% 1,296,000
2025-07-24 2025-07-22 0.260 4,795,000 -5,000 0.48% 1,246,700
2025-07-21 2025-07-17 0.295 4,800,000 +25,000 0.48% 1,416,000
2025-07-18 2025-07-16 0.290 4,775,000 -20,000 0.48% 1,384,750
2025-07-15 2025-07-11 0.290 4,795,000 +15,000 0.48% 1,390,550
2025-07-11 2025-07-09 0.305 4,780,000 -15,000 0.48% 1,457,900
2025-07-08 2025-07-04 0.305 4,795,000 +35,000 0.48% 1,462,475
2025-07-07 2025-07-03 0.310 4,760,000 +210,000 0.48% 1,475,600
2025-07-03 2025-06-30 0.330 4,550,000 -200,000 0.46% 1,501,500
2025-06-26 2025-06-24 0.330 4,750,000 -100,000 0.47% 1,567,500
2025-06-25 2025-06-23 0.315 4,850,000 -20,000 0.48% 1,527,750
2025-06-18 2025-06-16 0.300 4,870,000 -15,000 0.49% 1,461,000
2025-06-17 2025-06-13 0.300 4,885,000 -5,000 0.49% 1,465,500
2025-06-11 2025-06-09 0.300 4,890,000 +5,000 0.49% 1,467,000
2025-06-05 2025-06-03 0.290 4,885,000 +95,000 0.49% 1,416,650
2025-05-26 2025-05-22 0.295 4,790,000 +10,000 0.48% 1,413,050
2025-05-23 2025-05-21 0.310 4,780,000 +5,000 0.48% 1,481,800
2025-05-22 2025-05-20 0.295 4,775,000 +20,000 0.48% 1,408,625
2025-05-14 2025-05-12 0.350 4,755,000 +30,000 0.48% 1,664,250
2025-05-13 2025-05-09 0.330 4,725,000 +10,000 0.47% 1,559,250
2025-05-12 2025-05-08 0.330 4,715,000 -20,000 0.47% 1,555,950
2025-05-09 2025-05-07 0.330 4,735,000 +15,000 0.47% 1,562,550
2025-05-08 2025-05-06 0.320 4,720,000 +20,000 0.47% 1,510,400
2025-05-07 2025-05-02 0.335 4,700,000 -10,000 0.47% 1,574,500
2025-05-06 2025-04-30 0.340 4,710,000 -5,000 0.47% 1,601,400
2025-05-02 2025-04-29 0.330 4,715,000 +10,000 0.47% 1,555,950
2025-04-30 2025-04-28 0.300 4,705,000 +40,000 0.47% 1,411,500
2025-04-24 2025-04-22 0.315 4,665,000 -50,000 0.47% 1,469,475
2025-04-23 2025-04-17 0.350 4,715,000 -5,000 0.47% 1,650,250
2025-04-17 2025-04-15 0.345 4,720,000 +10,000 0.47% 1,628,400
2025-04-15 2025-04-11 0.355 4,710,000 +15,000 0.47% 1,672,050
2025-04-14 2025-04-10 0.390 4,695,000 -5,000 0.47% 1,831,050
2025-04-11 2025-04-09 0.345 4,700,000 -70,000 0.47% 1,621,500
2025-04-09 2025-04-07 0.310 4,770,000 +50,000 0.48% 1,478,700
2025-04-08 2025-04-03 0.385 4,720,000 +10,000 0.47% 1,817,200
2025-04-07 2025-04-02 0.390 4,710,000 +40,000 0.47% 1,836,900
2025-04-03 2025-04-01 0.395 4,670,000 +15,000 0.47% 1,844,650
2025-04-01 2025-03-28 0.380 4,655,000 +5,000 0.47% 1,768,900
2025-03-31 2025-03-27 0.385 4,650,000 +5,000 0.46% 1,790,250
2025-03-28 2025-03-26 0.390 4,645,000 +25,000 0.46% 1,811,550
2025-03-27 2025-03-25 0.400 4,620,000 +30,000 0.46% 1,848,000
2025-03-26 2025-03-24 0.415 4,590,000 +75,000 0.46% 1,904,850
2025-03-25 2025-03-21 0.415 4,515,000 +70,000 0.45% 1,873,725
2025-03-24 2025-03-20 0.420 4,445,000 +30,000 0.44% 1,866,900
2025-03-21 2025-03-19 0.405 4,415,000 -5,000 0.44% 1,788,075
2025-03-19 2025-03-17 0.400 4,420,000 +5,000 0.44% 1,768,000
2025-03-18 2025-03-14 0.425 4,415,000 -25,000 0.44% 1,876,375
2025-03-17 2025-03-13 0.415 4,440,000 -80,000 0.44% 1,842,600
2025-03-12 2025-03-10 0.390 4,520,000 -115,000 0.45% 1,762,800
2025-03-11 2025-03-07 0.410 4,635,000 -50,000 0.46% 1,900,350
2025-03-10 2025-03-06 0.400 4,685,000 -10,000 0.47% 1,874,000
2025-03-07 2025-03-05 0.410 4,695,000 +60,000 0.47% 1,924,950
2025-03-06 2025-03-04 0.400 4,635,000 +15,000 0.46% 1,854,000
2025-03-05 2025-03-03 0.420 4,620,000 +35,000 0.46% 1,940,400
2025-03-04 2025-02-28 0.395 4,585,000 +25,000 0.46% 1,811,075
2025-02-28 2025-02-26 0.400 4,560,000 +50,000 0.46% 1,824,000
2025-02-27 2025-02-25 0.375 4,510,000 -5,000 0.45% 1,691,250
2025-02-26 2025-02-24 0.410 4,515,000 -20,000 0.45% 1,851,150
2025-02-25 2025-02-21 0.410 4,535,000 +100,000 0.45% 1,859,350
2025-02-24 2025-02-20 0.420 4,435,000 -15,000 0.44% 1,862,700
2025-02-21 2025-02-19 0.425 4,450,000 -25,000 0.45% 1,891,250
2025-02-20 2025-02-18 0.405 4,475,000 +30,000 0.45% 1,812,375
2025-02-18 2025-02-14 0.455 4,445,000 +5,000 0.44% 2,022,475
2025-02-17 2025-02-13 0.435 4,440,000 -25,000 0.44% 1,931,400
2025-02-14 2025-02-12 0.425 4,465,000 +85,000 0.45% 1,897,625
2025-02-13 2025-02-11 0.475 4,380,000 +10,000 0.44% 2,080,500
2025-02-12 2025-02-10 0.485 4,370,000 -70,000 0.44% 2,119,450
2025-02-11 2025-02-07 0.455 4,440,000 +20,000 0.44% 2,020,200
2025-02-10 2025-02-06 0.470 4,420,000 +30,000 0.44% 2,077,400
2025-02-07 2025-02-05 0.480 4,390,000 -20,000 0.44% 2,107,200
2025-02-06 2025-02-04 0.470 4,410,000 +15,000 0.44% 2,072,700
2025-02-05 2025-02-03 0.490 4,395,000 -115,000 0.44% 2,153,550
2025-02-04 2025-01-28 0.325 4,510,000 +5,000 0.45% 1,465,750
2025-01-27 2025-01-23 0.300 4,505,000 -240,000 0.45% 1,351,500
2025-01-20 2025-01-16 0.200 4,745,000 +20,000 0.47% 949,000
2025-01-16 2025-01-14 0.190 4,725,000 +5,000 0.47% 897,750
2025-01-14 2025-01-10 0.197 4,720,000 +15,000 0.47% 929,840
2025-01-09 2025-01-07 0.201 4,705,000 -40,000 0.47% 945,705
2025-01-08 2025-01-06 0.190 4,745,000 +5,000 0.47% 901,550
2025-01-03 2024-12-31 0.196 4,740,000 +5,000 0.47% 929,040
2024-12-23 2024-12-19 0.207 4,735,000 +5,000 0.47% 980,145
2024-12-18 2024-12-16 0.202 4,730,000 -65,000 0.47% 955,460
2024-12-11 2024-12-09 0.220 4,795,000 -25,000 0.48% 1,054,900
2024-12-10 2024-12-06 0.218 4,820,000 +5,000 0.48% 1,050,760
2024-12-02 2024-11-28 0.223 4,815,000 -55,000 0.48% 1,073,745
2024-11-26 2024-11-22 0.226 4,870,000 -35,000 0.49% 1,100,620
2024-11-20 2024-11-18 0.216 4,905,000 +5,000 0.49% 1,059,480
2024-11-19 2024-11-15 0.222 4,900,000 +35,000 0.49% 1,087,800
2024-11-18 2024-11-14 0.220 4,865,000 +20,000 0.49% 1,070,300
2024-11-15 2024-11-13 0.231 4,845,000 +10,000 0.48% 1,119,195
2024-11-14 2024-11-12 0.230 4,835,000 +5,000 0.48% 1,112,050
2024-11-11 2024-11-07 0.241 4,830,000 +80,000 0.48% 1,164,030
2024-11-08 2024-11-06 0.295 4,750,000 -170,000 0.47% 1,401,250
2024-11-07 2024-11-05 0.260 4,920,000 +5,000 0.49% 1,279,200
2024-11-06 2024-11-04 0.220 4,915,000 -15,000 0.49% 1,081,300
2024-11-05 2024-11-01 0.195 4,930,000 +160,000 0.49% 961,350
2024-10-25 2024-10-23 0.239 4,770,000 -5,000 0.48% 1,140,030
2024-10-24 2024-10-22 0.220 4,775,000 -80,000 0.48% 1,050,500
2024-10-23 2024-10-21 0.201 4,855,000 +90,000 0.49% 975,855
2024-10-21 2024-10-17 0.193 4,765,000 +20,000 0.48% 919,645
2024-10-15 2024-10-10 0.225 4,745,000 +10,000 0.47% 1,067,625
2024-10-09 2024-10-07 0.235 4,735,000 +25,000 0.47% 1,112,725
2024-10-07 2024-10-03 0.250 4,710,000 -90,000 0.47% 1,177,500
2024-10-04 2024-10-02 0.250 4,800,000 +55,000 0.48% 1,200,000
2024-10-03 2024-09-30 0.230 4,745,000 +30,000 0.47% 1,091,350
2024-09-30 2024-09-26 0.233 4,715,000 -15,000 0.47% 1,098,595
2024-09-26 2024-09-24 0.244 4,730,000 +5,000 0.47% 1,154,120
2024-09-20 2024-09-17 0.260 4,725,000 -5,000 0.47% 1,228,500
2024-09-19 2024-09-16 0.290 4,730,000 -15,000 0.47% 1,371,700
2024-09-17 2024-09-13 0.250 4,745,000 +35,000 0.47% 1,186,250
2024-09-13 2024-09-11 0.300 4,710,000 -75,000 0.47% 1,413,000
2024-09-12 2024-09-10 0.240 4,785,000 +20,000 0.48% 1,148,400
2024-09-11 2024-09-09 0.200 4,765,000 +30,000 0.48% 953,000
2024-09-05 2024-09-03 0.191 4,735,000 -110,000 0.47% 904,385
2024-09-04 2024-09-02 0.178 4,845,000 -50,000 0.48% 862,410
2024-08-14 2024-08-12 0.153 4,895,000 +10,000 0.49% 748,935
2024-08-12 2024-08-08 0.174 4,885,000 +20,000 0.49% 849,990
2024-08-08 2024-08-06 0.155 4,865,000 +55,000 0.49% 754,075
2024-07-26 2024-07-24 0.179 4,810,000 +55,000 0.48% 860,990
2024-07-09 2024-07-05 0.188 4,755,000 +45,000 0.48% 893,940
2024-07-05 2024-07-03 0.206 4,710,000 -5,000 0.47% 970,260
2024-07-04 2024-07-02 0.185 4,715,000 -20,000 0.47% 872,275
2024-07-03 2024-06-28 0.178 4,735,000 -130,000 0.47% 842,830
2024-07-02 2024-06-27 0.195 4,865,000 -20,000 0.49% 948,675
2024-06-28 2024-06-26 0.210 4,885,000 +135,000 0.49% 1,025,850
2024-06-27 2024-06-25 0.216 4,750,000 +30,000 0.47% 1,026,000
2024-06-26 2024-06-24 0.188 4,720,000 +130,000 0.47% 887,360
2024-06-25 2024-06-21 0.161 4,590,000 +20,000 0.46% 738,990
2024-06-18 2024-06-14 0.204 4,570,000 +15,000 0.46% 932,280
2024-06-17 2024-06-13 0.215 4,555,000 +20,000 0.46% 979,325
2024-06-07 2024-06-05 0.221 4,535,000 -40,000 0.45% 1,002,235
2024-05-21 2024-05-17 0.215 4,575,000 +5,000 0.46% 983,625
2024-05-17 2024-05-14 0.220 4,570,000 -10,000 0.46% 1,005,400
2024-05-13 2024-05-09 0.213 4,580,000 +15,000 0.46% 975,540
2024-05-08 2024-05-06 0.230 4,565,000 +15,000 0.46% 1,049,950
2024-05-06 2024-05-02 0.224 4,550,000 +5,000 0.46% 1,019,200
2024-04-26 2024-04-24 0.239 4,545,000 +15,000 0.45% 1,086,255
2024-04-17 2024-04-15 0.240 4,530,000 +10,000 0.45% 1,087,200
2024-04-15 2024-04-11 0.239 4,520,000 +20,000 0.45% 1,080,280
2024-04-08 2024-04-03 0.238 4,500,000 +10,000 0.45% 1,071,000
2024-04-05 2024-04-02 0.249 4,490,000 +5,000 0.45% 1,118,010
2024-04-03 2024-03-28 0.250 4,485,000 +20,000 0.45% 1,121,250
2024-04-02 2024-03-27 0.250 4,465,000 +20,000 0.45% 1,116,250
2024-03-28 2024-03-26 0.250 4,445,000 +50,000 0.44% 1,111,250
2024-03-27 2024-03-25 0.270 4,395,000 +5,000 0.44% 1,186,650
2024-03-26 2024-03-22 0.275 4,390,000 +30,000 0.44% 1,207,250
2024-03-22 2024-03-20 0.280 4,360,000 +5,000 0.44% 1,220,800
2024-03-21 2024-03-19 0.290 4,355,000 +10,000 0.44% 1,262,950
2024-03-20 2024-03-18 0.300 4,345,000 -25,000 0.43% 1,303,500
2024-03-19 2024-03-15 0.270 4,370,000 -15,000 0.44% 1,179,900
2024-03-18 2024-03-14 0.265 4,385,000 -5,000 0.44% 1,162,025
2024-03-15 2024-03-13 0.270 4,390,000 -5,000 0.44% 1,185,300
2024-03-14 2024-03-12 0.250 4,395,000 -110,000 0.44% 1,098,750
2024-03-13 2024-03-11 0.250 4,505,000 +10,000 0.45% 1,126,250
2024-03-12 2024-03-08 0.275 4,495,000 +10,000 0.45% 1,236,125
2024-03-11 2024-03-07 0.265 4,485,000 +15,000 0.45% 1,188,525
2024-02-29 2024-02-27 0.285 4,470,000 +35,000 0.45% 1,273,950
2024-02-27 2024-02-23 0.275 4,435,000 +10,000 0.44% 1,219,625
2024-02-26 2024-02-22 0.275 4,425,000 +10,000 0.44% 1,216,875
2024-02-23 2024-02-21 0.275 4,415,000 +10,000 0.44% 1,214,125
2024-02-22 2024-02-20 0.265 4,405,000 +40,000 0.44% 1,167,325
2024-02-20 2024-02-16 0.300 4,365,000 +10,000 0.44% 1,309,500
2024-01-30 2024-01-26 0.290 4,355,000 -10,000 0.44% 1,262,950
2024-01-23 2024-01-19 0.275 4,365,000 -5,000 0.44% 1,200,375
2024-01-11 2024-01-09 0.280 4,370,000 -15,000 0.44% 1,223,600
2024-01-10 2024-01-08 0.270 4,385,000 +70,000 0.44% 1,183,950
2024-01-09 2024-01-05 0.248 4,315,000 +5,000 0.43% 1,070,120
2024-01-02 2023-12-28 0.320 4,310,000 +10,000 0.43% 1,379,200
2023-12-28 2023-12-22 0.355 4,300,000 +80,000 0.43% 1,526,500
2023-12-18 2023-12-14 0.315 4,220,000 -20,000 0.42% 1,329,300
2023-12-11 2023-12-07 0.315 4,240,000 -10,000 0.42% 1,335,600
2023-12-08 2023-12-06 0.305 4,250,000 -15,000 0.43% 1,296,250
2023-12-07 2023-12-05 0.315 4,265,000 -5,000 0.43% 1,343,475
2023-11-23 2023-11-21 0.370 4,270,000 -5,000 0.43% 1,579,900
2023-11-16 2023-11-14 0.390 4,275,000 +5,000 0.43% 1,667,250
2023-11-13 2023-11-09 0.385 4,270,000 -20,000 0.43% 1,643,950
2023-11-10 2023-11-08 0.390 4,290,000 -10,000 0.43% 1,673,100
2023-11-09 2023-11-07 0.390 4,300,000 +5,000 0.43% 1,677,000
2023-11-06 2023-11-02 0.420 4,295,000 -20,000 0.43% 1,803,900
2023-11-03 2023-11-01 0.415 4,315,000 +20,000 0.43% 1,790,725
2023-10-24 2023-10-19 0.335 4,295,000 -30,000 0.43% 1,438,825
2023-10-16 2023-10-12 0.330 4,325,000 +20,000 0.43% 1,427,250
2023-10-10 2023-10-06 0.320 4,305,000 +25,000 0.43% 1,377,600
2023-10-09 2023-10-05 0.290 4,280,000 +10,000 0.43% 1,241,200
2023-09-29 2023-09-27 0.345 4,270,000 -5,000 0.43% 1,473,150
2023-09-28 2023-09-26 0.345 4,275,000 +15,000 0.43% 1,474,875
2023-09-21 2023-09-19 0.325 4,260,000 +10,000 0.43% 1,384,500
2023-09-15 2023-09-13 0.325 4,250,000 +5,000 0.43% 1,381,250
2023-08-28 2023-08-24 0.350 4,245,000 -10,000 0.42% 1,485,750
2023-08-25 2023-08-23 0.355 4,255,000 -5,000 0.43% 1,510,525
2023-08-15 2023-08-11 0.400 4,260,000 +40,000 0.43% 1,704,000
2023-08-14 2023-08-10 0.405 4,220,000 +10,000 0.42% 1,709,100
2023-08-11 2023-08-09 0.400 4,210,000 -40,000 0.42% 1,684,000
2023-08-10 2023-08-08 0.400 4,250,000 +5,000 0.43% 1,700,000
2023-08-09 2023-08-07 0.400 4,245,000 -10,000 0.42% 1,698,000
2023-08-02 2023-07-31 0.410 4,255,000 +10,000 0.43% 1,744,550
2023-07-31 2023-07-27 0.430 4,245,000 +10,000 0.42% 1,825,350
2023-07-21 2023-07-19 0.445 4,235,000 +10,000 0.42% 1,884,575
2023-07-12 2023-07-10 0.485 4,225,000 -15,000 0.42% 2,049,125
2023-06-28 2023-06-26 0.510 4,240,000 +100,000 0.42% 2,162,400
2023-06-21 2023-06-19 0.520 4,140,000 -5,000 0.41% 2,152,800
2023-06-20 2023-06-16 0.530 4,145,000 +15,000 0.41% 2,196,850
2023-06-19 2023-06-15 0.530 4,130,000 -5,000 0.41% 2,188,900
2023-06-16 2023-06-14 0.500 4,135,000 +35,000 0.41% 2,067,500
2023-06-15 2023-06-13 0.500 4,100,000 +50,000 0.41% 2,050,000
2023-06-14 2023-06-12 0.500 4,050,000 +25,000 0.40% 2,025,000
2023-06-13 2023-06-09 0.500 4,025,000 +100,000 0.40% 2,012,500
2023-06-09 2023-06-07 0.510 3,925,000 +100,000 0.39% 2,001,750
2023-06-07 2023-06-05 0.540 3,825,000 +10,000 0.38% 2,065,500
2023-06-06 2023-06-02 0.540 3,815,000 +5,000 0.38% 2,060,100
2023-06-02 2023-05-31 0.500 3,810,000 -10,000 0.38% 1,905,000
2023-05-31 2023-05-29 0.500 3,820,000 +5,000 0.38% 1,910,000
2023-05-24 2023-05-22 0.500 3,815,000 -10,000 0.38% 1,907,500
2023-05-18 2023-05-16 0.570 3,825,000 +5,000 0.38% 2,180,250
2023-05-12 2023-05-10 0.540 3,820,000 -5,000 0.38% 2,062,800
2023-05-08 2023-05-04 0.560 3,825,000 -20,000 0.38% 2,142,000
2023-05-03 2023-04-28 0.550 3,845,000 -35,000 0.38% 2,114,750
2023-04-24 2023-04-20 0.485 3,880,000 -10,000 0.39% 1,881,800
2023-04-17 2023-04-13 0.460 3,890,000 -190,000 0.39% 1,789,400
2023-04-14 2023-04-12 0.465 4,080,000 -30,000 0.41% 1,897,200
2023-04-11 2023-04-04 0.485 4,110,000 -5,000 0.41% 1,993,350
2023-04-03 2023-03-30 0.480 4,115,000 +5,000 0.41% 1,975,200
2023-03-24 2023-03-22 0.495 4,110,000 +5,000 0.41% 2,034,450
2023-03-23 2023-03-21 0.490 4,105,000 +5,000 0.41% 2,011,450
2023-03-20 2023-03-16 0.480 4,100,000 -5,000 0.41% 1,968,000
2023-03-17 2023-03-15 0.495 4,105,000 +5,000 0.41% 2,031,975
2023-03-01 2023-02-27 0.485 4,100,000 +15,000 0.41% 1,988,500
2023-02-28 2023-02-24 0.530 4,085,000 -35,000 0.41% 2,165,050
2023-02-27 2023-02-23 0.360 4,120,000 +10,000 0.41% 1,483,200
2023-02-22 2023-02-20 0.350 4,110,000 +5,000 0.41% 1,438,500
2023-02-17 2023-02-15 0.385 4,105,000 +10,000 0.41% 1,580,425
2023-01-27 2023-01-20 0.460 4,095,000 +5,000 0.41% 1,883,700
2023-01-20 2023-01-18 0.430 4,090,000 -25,000 0.41% 1,758,700
2022-12-23 2022-12-21 0.460 4,115,000 -20,000 0.41% 1,892,900
2022-12-21 2022-12-19 0.455 4,135,000 -5,000 0.41% 1,881,425
2022-12-15 2022-12-13 0.460 4,140,000 -20,000 0.41% 1,904,400
2022-12-13 2022-12-09 0.500 4,160,000 +5,000 0.42% 2,080,000
2022-12-12 2022-12-08 0.500 4,155,000 +20,000 0.42% 2,077,500
2022-12-09 2022-12-07 0.475 4,135,000 -110,000 0.41% 1,964,125
2022-12-08 2022-12-06 0.450 4,245,000 -510,000 0.42% 1,910,250
2022-11-29 2022-11-25 0.500 4,755,000 +10,000 0.48% 2,377,500
2022-11-22 2022-11-18 0.520 4,745,000 -5,000 0.47% 2,467,400
2022-11-18 2022-11-16 0.510 4,750,000 -5,000 0.47% 2,422,500
2022-11-10 2022-11-08 0.530 4,755,000 +20,000 0.48% 2,520,150
2022-11-09 2022-11-07 0.510 4,735,000 +30,000 0.47% 2,414,850
2022-11-02 2022-10-31 0.475 4,705,000 +5,000 0.47% 2,234,875
2022-10-26 2022-10-24 0.420 4,700,000 +25,000 0.47% 1,974,000
2022-10-25 2022-10-21 0.450 4,675,000 +5,000 0.47% 2,103,750
2022-10-21 2022-10-19 0.475 4,670,000 +20,000 0.47% 2,218,250
2022-10-19 2022-10-17 0.500 4,650,000 +20,000 0.46% 2,325,000
2022-10-18 2022-10-14 0.495 4,630,000 -210,000 0.46% 2,291,850
2022-10-17 2022-10-13 0.495 4,840,000 +210,000 0.48% 2,395,800
2022-10-14 2022-10-12 0.485 4,630,000 +5,000 0.46% 2,245,550
2022-10-12 2022-10-10 0.510 4,625,000 +10,000 0.46% 2,358,750
2022-10-10 2022-10-06 0.510 4,615,000 +10,000 0.46% 2,353,650
2022-10-05 2022-09-30 0.500 4,605,000 -5,000 0.46% 2,302,500
2022-10-03 2022-09-29 0.530 4,610,000 +10,000 0.46% 2,443,300
2022-09-30 2022-09-28 0.530 4,600,000 +5,000 0.46% 2,438,000
2022-09-28 2022-09-26 0.560 4,595,000 +10,000 0.46% 2,573,200
2022-09-27 2022-09-23 0.560 4,585,000 +85,000 0.46% 2,567,600
2022-09-26 2022-09-22 0.580 4,500,000 +390,000 0.45% 2,610,000
2022-09-19 2022-09-15 0.610 4,110,000 +5,000 0.41% 2,507,100
2022-09-16 2022-09-14 0.620 4,105,000 +5,000 0.41% 2,545,100
2022-09-15 2022-09-13 0.630 4,100,000 +20,000 0.41% 2,583,000
2022-09-14 2022-09-09 0.630 4,080,000 +15,000 0.41% 2,570,400
2022-09-13 2022-09-08 0.610 4,065,000 +5,000 0.41% 2,479,650
2022-09-09 2022-09-07 0.630 4,060,000 -20,000 0.41% 2,557,800
2022-08-19 2022-08-17 0.700 4,080,000 -5,000 0.41% 2,856,000
2022-08-18 2022-08-16 0.690 4,085,000 -5,000 0.41% 2,818,650
2022-08-11 2022-08-09 0.700 4,090,000 -55,000 0.41% 2,863,000
2022-08-10 2022-08-08 0.700 4,145,000 +30,000 0.41% 2,901,500
2022-08-09 2022-08-05 0.700 4,115,000 -10,000 0.41% 2,880,500
2022-08-08 2022-08-04 0.690 4,125,000 +10,000 0.41% 2,846,250
2022-08-04 2022-08-02 0.700 4,115,000 -5,000 0.41% 2,880,500
2022-08-01 2022-07-28 0.700 4,120,000 -5,000 0.41% 2,884,000
2022-07-26 2022-07-22 0.800 4,125,000 +20,000 0.41% 3,300,000
2022-07-25 2022-07-21 0.780 4,105,000 -30,000 0.41% 3,201,900
2022-07-22 2022-07-20 0.820 4,135,000 +60,000 0.41% 3,390,700
2022-07-21 2022-07-19 0.780 4,075,000 +55,000 0.41% 3,178,500
2022-07-19 2022-07-15 0.590 4,020,000 +10,000 0.40% 2,371,800
2022-07-13 2022-07-11 0.600 4,010,000 +5,000 0.40% 2,406,000
2022-07-12 2022-07-08 0.600 4,005,000 +20,000 0.40% 2,403,000
2022-07-11 2022-07-07 0.630 3,985,000 +30,000 0.40% 2,510,550
2022-07-08 2022-07-06 0.680 3,955,000 +20,000 0.40% 2,689,400
2022-07-07 2022-07-05 0.670 3,935,000 +20,000 0.39% 2,636,450
2022-07-06 2022-07-04 0.700 3,915,000 +5,000 0.39% 2,740,500
2022-06-29 2022-06-27 0.710 3,910,000 +5,000 0.39% 2,776,100
2022-06-27 2022-06-23 0.750 3,905,000 -10,000 0.39% 2,928,750
2022-06-20 2022-06-16 0.810 3,915,000 -5,000 0.39% 3,171,150
2022-06-14 2022-06-10 0.780 3,920,000 -20,000 0.39% 3,057,600
2022-06-13 2022-06-09 0.670 3,940,000 -20,000 0.39% 2,639,800
2022-06-08 2022-06-06 0.610 3,960,000 +5,000 0.40% 2,415,600
2022-06-06 2022-06-01 0.720 3,955,000 -5,000 0.40% 2,847,600
2022-05-31 2022-05-27 0.710 3,960,000 -5,000 0.40% 2,811,600
2022-05-30 2022-05-26 0.740 3,965,000 +25,000 0.40% 2,934,100
2022-05-24 2022-05-20 0.660 3,940,000 +5,000 0.39% 2,600,400
2022-05-20 2022-05-18 0.650 3,935,000 +10,000 0.39% 2,557,750
2022-05-17 2022-05-13 0.650 3,925,000 +15,000 0.39% 2,551,250
2022-05-16 2022-05-12 0.600 3,910,000 +35,000 0.39% 2,346,000
2022-05-13 2022-05-11 0.690 3,875,000 +20,000 0.39% 2,673,750
2022-05-12 2022-05-10 0.740 3,855,000 +80,000 0.39% 2,852,700
2022-05-11 2022-05-06 0.760 3,775,000 +15,000 0.38% 2,869,000
2022-05-05 2022-05-03 0.800 3,760,000 +145,000 0.38% 3,008,000
2022-05-03 2022-04-28 0.800 3,615,000 -150,000 0.36% 2,892,000
2022-04-29 2022-04-27 0.800 3,765,000 +60,000 0.38% 3,012,000
2022-04-27 2022-04-25 0.780 3,705,000 +5,000 0.37% 2,889,900
2022-04-26 2022-04-22 0.820 3,700,000 -10,000 0.37% 3,034,000
2022-04-25 2022-04-21 0.830 3,710,000 -10,000 0.37% 3,079,300
2022-04-22 2022-04-20 0.840 3,720,000 +50,000 0.37% 3,124,800
2022-04-20 2022-04-14 0.890 3,670,000 +165,000 0.37% 3,266,300
2022-04-13 2022-04-11 0.860 3,505,000 +60,000 0.35% 3,014,300
2022-04-12 2022-04-08 0.930 3,445,000 +60,000 0.34% 3,203,850
2022-04-11 2022-04-07 0.930 3,385,000 +65,000 0.34% 3,148,050
2022-04-06 2022-04-01 0.940 3,320,000 +55,000 0.33% 3,120,800
2022-04-01 2022-03-30 0.940 3,265,000 -75,000 0.33% 3,069,100
2022-03-31 2022-03-29 0.920 3,340,000 +10,000 0.33% 3,072,800
2022-03-30 2022-03-28 0.920 3,330,000 +5,000 0.33% 3,063,600
2022-03-29 2022-03-25 0.950 3,325,000 -25,000 0.33% 3,158,750
2022-03-28 2022-03-24 0.970 3,350,000 +105,000 0.34% 3,249,500
2022-03-25 2022-03-23 0.940 3,245,000 -245,000 0.32% 3,050,300
2022-03-24 2022-03-22 1.030 3,490,000 -40,000 0.35% 3,594,700
2022-03-23 2022-03-21 0.950 3,530,000 -10,000 0.35% 3,353,500
2022-03-21 2022-03-17 0.930 3,540,000 +30,000 0.35% 3,292,200
2022-03-18 2022-03-16 0.950 3,510,000 -40,000 0.35% 3,334,500
2022-03-17 2022-03-15 0.920 3,550,000 -60,000 0.36% 3,266,000
2022-03-16 2022-03-14 0.930 3,610,000 +50,000 0.36% 3,357,300
2022-03-15 2022-03-11 1.030 3,560,000 -40,000 0.36% 3,666,800
2022-03-14 2022-03-10 1.040 3,600,000 +5,000 0.36% 3,744,000
2022-03-11 2022-03-09 1.030 3,595,000 -100,000 0.36% 3,702,850
2022-03-10 2022-03-08 1.050 3,695,000 -50,000 0.37% 3,879,750
2022-03-08 2022-03-04 1.010 3,745,000 -295,000 0.37% 3,782,450
2022-03-07 2022-03-03 1.020 4,040,000 +315,000 0.40% 4,120,800
2022-03-03 2022-03-01 1.000 3,725,000 +5,000 0.37% 3,725,000
2022-03-01 2022-02-25 0.930 3,720,000 +25,000 0.37% 3,459,600
2022-02-28 2022-02-24 0.900 3,695,000 +25,000 0.37% 3,325,500
2022-02-25 2022-02-23 0.950 3,670,000 +45,000 0.37% 3,486,500
2022-02-24 2022-02-22 0.960 3,625,000 +110,000 0.36% 3,480,000
2022-02-23 2022-02-21 0.990 3,515,000 +260,000 0.35% 3,479,850
2022-02-18 2022-02-16 1.100 3,255,000 -10,000 0.33% 3,580,500
2022-02-17 2022-02-15 1.130 3,265,000 +5,000 0.33% 3,689,450
2022-02-15 2022-02-11 1.190 3,260,000 -35,000 0.33% 3,879,400
2022-02-14 2022-02-10 1.180 3,295,000 -250,000 0.33% 3,888,100
2022-02-11 2022-02-09 1.140 3,545,000 -345,000 0.35% 4,041,300
2022-02-10 2022-02-08 1.130 3,890,000 +25,000 0.39% 4,395,700
2022-02-09 2022-02-07 1.130 3,865,000 -80,000 0.39% 4,367,450
2022-02-08 2022-02-04 1.090 3,945,000 +25,000 0.39% 4,300,050
2022-02-04 2022-01-27 1.070 3,920,000 -125,000 0.39% 4,194,400
2022-01-28 2022-01-26 1.190 4,045,000 +10,000 0.40% 4,813,550
2022-01-27 2022-01-25 1.200 4,035,000 -320,000 0.40% 4,842,000
2022-01-26 2022-01-24 1.210 4,355,000 -510,000 0.44% 5,269,550
2022-01-24 2022-01-20 1.250 4,865,000 -315,000 0.49% 6,081,250
2022-01-21 2022-01-19 1.260 5,180,000 -45,000 0.52% 6,526,800
2022-01-20 2022-01-18 1.110 5,225,000 +20,000 0.52% 5,799,750
2022-01-17 2022-01-13 1.070 5,205,000 -85,000 0.52% 5,569,350
2022-01-14 2022-01-12 1.030 5,290,000 +40,000 0.53% 5,448,700
2022-01-13 2022-01-11 1.070 5,250,000 -15,000 0.53% 5,617,500
2022-01-10 2022-01-06 1.040 5,265,000 +40,000 0.53% 5,475,600
2022-01-03 2021-12-29 1.030 5,225,000 +10,000 0.52% 5,381,750
2021-12-30 2021-12-28 1.070 5,215,000 +30,000 0.52% 5,580,050
2021-12-29 2021-12-24 1.030 5,185,000 +85,000 0.52% 5,340,550
2021-12-28 2021-12-22 1.060 5,100,000 +50,000 0.51% 5,406,000
2021-12-23 2021-12-21 1.090 5,050,000 +30,000 0.51% 5,504,500
2021-12-21 2021-12-17 1.130 5,020,000 +80,000 0.50% 5,672,600
2021-12-15 2021-12-13 1.220 4,940,000 -15,000 0.49% 6,026,800
2021-12-14 2021-12-10 1.260 4,955,000 -5,000 0.50% 6,243,300
2021-12-10 2021-12-08 1.150 4,960,000 +30,000 0.50% 5,704,000
2021-12-09 2021-12-07 1.110 4,930,000 +215,000 0.49% 5,472,300
2021-12-08 2021-12-06 1.170 4,715,000 +20,000 0.47% 5,516,550
2021-12-06 2021-12-02 1.220 4,695,000 +20,000 0.47% 5,727,900
2021-12-02 2021-11-30 1.230 4,675,000 +10,000 0.47% 5,750,250
2021-11-30 2021-11-26 1.280 4,665,000 -5,000 0.47% 5,971,200
2021-11-29 2021-11-25 1.260 4,670,000 -95,000 0.47% 5,884,200
2021-11-26 2021-11-24 1.320 4,765,000 -10,000 0.48% 6,289,800
2021-11-25 2021-11-23 1.280 4,775,000 +40,000 0.48% 6,112,000
2021-11-24 2021-11-22 1.330 4,735,000 -15,000 0.47% 6,297,550
2021-11-23 2021-11-19 1.320 4,750,000 -25,000 0.47% 6,270,000
2021-11-22 2021-11-18 1.270 4,775,000 -10,000 0.48% 6,064,250
2021-11-19 2021-11-17 1.280 4,785,000 -10,000 0.48% 6,124,800
2021-11-18 2021-11-16 1.270 4,795,000 -5,000 0.48% 6,089,650
2021-11-15 2021-11-11 1.240 4,800,000 -10,000 0.48% 5,952,000
2021-11-12 2021-11-10 1.190 4,810,000 +10,000 0.48% 5,723,900
2021-11-11 2021-11-09 1.190 4,800,000 +30,000 0.48% 5,712,000
2021-11-08 2021-11-04 1.250 4,770,000 -10,000 0.48% 5,962,500
2021-11-05 2021-11-03 1.210 4,780,000 -10,000 0.48% 5,783,800
2021-11-04 2021-11-02 1.190 4,790,000 +20,000 0.48% 5,700,100
2021-11-02 2021-10-29 1.200 4,770,000 +15,000 0.48% 5,724,000
2021-11-01 2021-10-28 1.220 4,755,000 -10,000 0.48% 5,801,100
2021-10-28 2021-10-26 1.360 4,765,000 -5,000 0.48% 6,480,400
2021-10-26 2021-10-22 1.320 4,770,000 -45,000 0.48% 6,296,400
2021-10-25 2021-10-21 1.350 4,815,000 +10,000 0.48% 6,500,250
2021-10-22 2021-10-20 1.380 4,805,000 +165,000 0.48% 6,630,900
2021-10-21 2021-10-19 1.400 4,640,000 -375,000 0.46% 6,496,000
2021-10-20 2021-10-18 1.380 5,015,000 +90,000 0.50% 6,920,700
2021-10-19 2021-10-15 1.360 4,925,000 +5,000 0.49% 6,698,000
2021-10-18 2021-10-12 1.150 4,920,000 -185,000 0.49% 5,658,000
2021-10-15 2021-10-11 1.130 5,105,000 +160,000 0.51% 5,768,650
2021-10-12 2021-10-08 1.110 4,945,000 +50,000 0.49% 5,488,950
2021-10-11 2021-10-07 1.110 4,895,000 -30,000 0.49% 5,433,450
2021-10-08 2021-10-06 1.150 4,925,000 +5,000 0.49% 5,663,750
2021-10-06 2021-10-04 1.140 4,920,000 +80,000 0.49% 5,608,800
2021-10-05 2021-09-30 1.170 4,840,000 +20,000 0.48% 5,662,800
2021-10-04 2021-09-29 1.150 4,820,000 +5,000 0.48% 5,543,000
2021-09-30 2021-09-28 1.200 4,815,000 +10,000 0.48% 5,778,000
2021-09-29 2021-09-27 1.220 4,805,000 +10,000 0.48% 5,862,100
2021-09-28 2021-09-24 1.250 4,795,000 -30,000 0.48% 5,993,750
2021-09-27 2021-09-23 1.200 4,825,000 +90,000 0.48% 5,790,000
2021-09-24 2021-09-21 1.150 4,735,000 +10,000 0.47% 5,445,250
2021-09-23 2021-09-20 1.170 4,725,000 -5,000 0.47% 5,528,250
2021-09-21 2021-09-17 1.200 4,730,000 -40,000 0.47% 5,676,000
2021-09-20 2021-09-16 1.190 4,770,000 +30,000 0.48% 5,676,300
2021-09-17 2021-09-15 1.190 4,740,000 +180,000 0.47% 5,640,600
2021-09-16 2021-09-14 1.250 4,560,000 -35,000 0.46% 5,700,000
2021-09-15 2021-09-13 1.280 4,595,000 +45,000 0.46% 5,881,600
2021-09-14 2021-09-10 1.370 4,550,000 -55,000 0.46% 6,233,500
2021-09-13 2021-09-09 1.400 4,605,000 -95,000 0.46% 6,447,000
2021-09-10 2021-09-08 1.350 4,700,000 +10,000 0.47% 6,345,000
2021-09-09 2021-09-07 1.400 4,690,000 +460,000 0.47% 6,566,000
2021-09-08 2021-09-06 1.430 4,230,000 +515,361 0.42% 6,048,900
2021-09-07 2021-09-03 1.240 3,714,639 -1,035,000 0.37% 4,606,152
2021-09-06 2021-09-02 1.230 4,749,639 -365,000 0.47% 5,842,056
2021-09-03 2021-09-01 1.290 5,114,639 -280,000 0.51% 6,597,884
2021-09-02 2021-08-31 1.290 5,394,639 +5,000 0.54% 6,959,084
2021-09-01 2021-08-30 1.310 5,389,639 -615,000 0.54% 7,060,427
2021-08-31 2021-08-27 1.330 6,004,639 -430,000 0.60% 7,986,170
2021-08-30 2021-08-26 1.300 6,434,639 -115,000 0.64% 8,365,031
2021-08-27 2021-08-25 1.270 6,549,639 -1,145,000 0.65% 8,318,042
2021-08-26 2021-08-24 1.380 7,694,639 +195,000 0.77% 10,618,602
2021-08-25 2021-08-23 1.470 7,499,639 +75,000 0.75% 11,024,469
2021-08-24 2021-08-20 1.340 7,424,639 -140,000 0.74% 9,949,016
2021-08-23 2021-08-19 1.360 7,564,639 +1,145,000 0.76% 10,287,909
2021-08-20 2021-08-18 1.300 6,419,639 +770,000 0.64% 8,345,531
2021-08-19 2021-08-17 1.480 5,649,639 +400,000 0.56% 8,361,466
2021-08-18 2021-08-16 1.550 5,249,639 +235,000 0.52% 8,136,940
2021-08-17 2021-08-13 1.440 5,014,639 +1,014,639 0.50% 7,221,080
2021-08-16 2021-08-12 1.500 4,000,000 +200,000 0.40% 6,000,000
2021-08-13 2021-08-11 1.070 3,800,000 +485,000 0.38% 4,066,000
2021-08-12 2021-08-10 0.910 3,315,000 +540,000 0.33% 3,016,650
2021-08-11 2021-08-09 0.810 2,775,000 -455,000 0.28% 2,247,750
2021-08-10 2021-08-06 0.780 3,230,000 +645,000 0.32% 2,519,400
2021-08-09 2021-08-05 0.800 2,585,000 -165,000 0.26% 2,068,000
2021-08-06 2021-08-04 0.790 2,750,000 -280,000 0.27% 2,172,500
2021-08-05 2021-08-03 0.760 3,030,000 +600,000 0.30% 2,302,800
2021-08-04 2021-08-02 0.680 2,430,000 -10,000 0.24% 1,652,400
2021-08-03 2021-07-30 0.700 2,440,000 +550,000 0.24% 1,708,000
2021-08-02 2021-07-29 0.600 1,890,000 -225,000 0.19% 1,134,000
2021-07-30 2021-07-28 0.440 2,115,000 +600,000 0.21% 930,600
2021-07-29 2021-07-27 0.650 1,515,000 -830,000 0.15% 984,750
2021-07-28 2021-07-26 0.465 2,345,000 +145,000 0.23% 1,090,425
2021-07-27 2021-07-23 0.460 2,200,000 +775,000 0.22% 1,012,000
2021-07-26 2021-07-22 0.415 1,425,000 -425,000 0.14% 591,375
2021-07-23 2021-07-21 0.370 1,850,000 -930,000 0.18% 684,500
2021-07-22 2021-07-20 0.265 2,780,000 +25,000 0.28% 736,700
2021-07-21 2021-07-19 0.218 2,755,000 -820,000 0.28% 600,590
2021-07-20 2021-07-16 0.240 3,575,000 -445,000 0.36% 858,000
2021-07-19 2021-07-15 0.212 4,020,000 -100,000 0.40% 852,240
2021-07-16 2021-07-14 0.170 4,120,000 -55,000 0.41% 700,400
2021-07-14 2021-07-12 0.140 4,175,000 -5,000 0.42% 584,500
2021-07-12 2021-07-08 0.128 4,180,000 +5,000 0.42% 535,040
2021-07-09 2021-07-07 0.130 4,175,000 -15,000 0.42% 542,750
2021-07-08 2021-07-06 0.129 4,190,000 +60,000 0.42% 540,510
2021-07-06 2021-07-02 0.130 4,130,000 +5,000 0.41% 536,900
2021-06-29 2021-06-25 0.131 4,125,000 -5,000 0.41% 540,375
2021-06-24 2021-06-22 0.121 4,130,000 +5,000 0.41% 499,730
2021-06-22 2021-06-18 0.124 4,125,000 -105,000 0.41% 511,500
2021-06-21 2021-06-17 0.123 4,230,000 +5,000 0.42% 520,290
2021-06-18 2021-06-16 0.121 4,225,000 +5,000 0.42% 511,225
2021-06-11 2021-06-09 0.128 4,220,000 -5,000 0.42% 540,160
2021-06-04 2021-06-02 0.125 4,225,000 -5,000 0.42% 528,125
2021-06-03 2021-06-01 0.125 4,230,000 +5,000 0.42% 528,750
2021-04-28 2021-04-26 0.131 4,225,000 -50,000 0.42% 553,475
2021-04-26 2021-04-22 0.126 4,275,000 +120,000 0.43% 538,650
2021-04-20 2021-04-16 0.118 4,155,000 -140,000 0.42% 490,290
2021-04-13 2021-04-09 0.108 4,295,000 -140,000 0.43% 463,860
2021-03-29 2021-03-25 0.102 4,435,000 +50,000 0.44% 452,370
2021-03-26 2021-03-24 0.102 4,385,000 -5,000 0.44% 447,270
2021-03-25 2021-03-23 0.101 4,390,000 +50,000 0.44% 443,390
2021-03-23 2021-03-19 0.100 4,340,000 +5,000 0.43% 434,000
2021-03-19 2021-03-17 0.098 4,335,000 +15,000 0.43% 424,830
2021-03-16 2021-03-12 0.101 4,320,000 +35,000 0.43% 436,320
2021-03-10 2021-03-08 0.099 4,285,000 -40,000 0.43% 424,215
2021-03-09 2021-03-05 0.098 4,325,000 -220,000 0.43% 423,850
2021-03-08 2021-03-04 0.105 4,545,000 -70,000 0.45% 477,225
2021-03-05 2021-03-03 0.109 4,615,000 +190,000 0.46% 503,035
2021-03-01 2021-02-25 0.106 4,425,000 +15,000 0.44% 469,050
2021-02-26 2021-02-24 0.112 4,410,000 +295,000 0.44% 493,920
2021-02-24 2021-02-22 0.098 4,115,000 -305,000 0.41% 403,270
2021-02-16 2021-02-09 0.092 4,420,000 +5,000 0.44% 406,640
2021-02-10 2021-02-08 0.093 4,415,000 +60,000 0.44% 410,595
2021-02-09 2021-02-05 0.092 4,355,000 +15,000 0.44% 400,660
2021-01-28 2021-01-26 0.087 4,340,000 -5,000 0.43% 377,580
2021-01-27 2021-01-25 0.088 4,345,000 +55,000 0.43% 382,360
2021-01-25 2021-01-21 0.087 4,290,000 +30,000 0.43% 373,230
2021-01-22 2021-01-20 0.089 4,260,000 +50,000 0.43% 379,140
2021-01-20 2021-01-18 0.091 4,210,000 -500,000 0.42% 383,110
2021-01-14 2021-01-12 0.093 4,710,000 +500,000 0.47% 438,030
2021-01-12 2021-01-08 0.093 4,210,000 +70,000 0.42% 391,530
2021-01-08 2021-01-06 0.098 4,140,000 +30,000 0.41% 405,720
2021-01-06 2021-01-04 0.095 4,110,000 +150,000 0.41% 390,450
2021-01-05 2020-12-31 0.092 3,960,000 -1,550,000 0.40% 364,320
2020-12-30 2020-12-28 0.095 5,510,000 +5,000 0.55% 523,450
2020-12-28 2020-12-22 0.094 5,505,000 +110,000 0.55% 517,470
2020-12-17 2020-12-15 0.095 5,395,000 -10,000 0.54% 512,525
2020-12-10 2020-12-08 0.096 5,405,000 -10,000 0.54% 518,880
2020-12-03 2020-12-01 0.092 5,415,000 +25,000 0.54% 498,180
2020-12-02 2020-11-30 0.092 5,390,000 +105,000 0.54% 495,880
2020-12-01 2020-11-27 0.092 5,285,000 -25,000 0.53% 486,220
2020-11-30 2020-11-26 0.102 5,310,000 +140,000 0.53% 541,620
2020-11-26 2020-11-24 0.104 5,170,000 +580,000 0.52% 537,680
2020-11-25 2020-11-23 0.104 4,590,000 +925,000 0.46% 477,360
2020-11-19 2020-11-17 0.106 3,665,000 +50,000 0.37% 388,490
2020-11-17 2020-11-13 0.110 3,615,000 +40,000 0.36% 397,650
2020-11-16 2020-11-12 0.115 3,575,000 -260,000 0.36% 411,125
2020-11-13 2020-11-11 0.115 3,835,000 -620,000 0.38% 441,025
2020-11-12 2020-11-10 0.107 4,455,000 -280,000 0.45% 476,685
2020-10-28 2020-10-23 0.100 4,735,000 -5,000 0.47% 473,500
2020-10-15 2020-10-12 0.106 4,740,000 -5,000 0.47% 502,440
2020-10-14 2020-10-09 0.103 4,745,000 -240,000 0.47% 488,735
2020-10-08 2020-10-06 0.102 4,985,000 +515,000 0.50% 508,470
2020-10-07 2020-10-05 0.098 4,470,000 +110,000 0.45% 438,060
2020-10-05 2020-09-29 0.100 4,360,000 +20,000 0.44% 436,000
2020-09-29 2020-09-25 0.101 4,340,000 +435,000 0.43% 438,340
2020-09-28 2020-09-24 0.102 3,905,000 -340,000 0.39% 398,310
2020-09-25 2020-09-23 0.098 4,245,000 +75,000 0.42% 416,010
2020-09-21 2020-09-17 0.097 4,170,000 +60,000 0.42% 404,490
2020-09-18 2020-09-16 0.100 4,110,000 +105,000 0.41% 411,000
2020-09-10 2020-09-08 0.099 4,005,000 +275,000 0.40% 396,495
2020-09-09 2020-09-07 0.101 3,730,000 +25,000 0.37% 376,730
2020-09-08 2020-09-04 0.099 3,705,000 +100,000 0.37% 366,795
2020-09-04 2020-09-02 0.101 3,605,000 -20,000 0.36% 364,105
2020-09-03 2020-09-01 0.103 3,625,000 -80,000 0.36% 373,375
2020-09-02 2020-08-31 0.104 3,705,000 +250,000 0.37% 385,320
2020-08-28 2020-08-26 0.115 3,455,000 +150,000 0.35% 397,325
2020-08-27 2020-08-25 0.113 3,305,000 -10,000 0.33% 373,465
2020-08-24 2020-08-20 0.118 3,315,000 +65,000 0.33% 391,170
2020-08-19 2020-08-17 0.122 3,250,000 +15,000 0.33% 396,500
2020-08-17 2020-08-13 0.123 3,235,000 -415,000 0.32% 397,905
2020-08-07 2020-08-05 0.114 3,650,000 -330,000 0.36% 416,100
2020-08-06 2020-08-04 0.106 3,980,000 +50,000 0.40% 421,880
2020-08-03 2020-07-30 0.107 3,930,000 -60,000 0.39% 420,510
2020-07-30 2020-07-28 0.107 3,990,000 +320,000 0.40% 426,930
2020-07-29 2020-07-27 0.112 3,670,000 -145,000 0.37% 411,040
2020-07-28 2020-07-24 0.108 3,815,000 +145,000 0.38% 412,020
2020-07-27 2020-07-23 0.110 3,670,000 +105,000 0.37% 403,700
2020-07-24 2020-07-22 0.111 3,565,000 +20,000 0.36% 395,715
2020-07-22 2020-07-20 0.112 3,545,000 +550,000 0.35% 397,040
2020-07-17 2020-07-15 0.116 2,995,000 -100,000 0.30% 347,420
2020-07-16 2020-07-14 0.115 3,095,000 -5,000 0.31% 355,925
2020-07-15 2020-07-13 0.117 3,100,000 +5,000 0.31% 362,700
2020-07-14 2020-07-10 0.118 3,095,000 -100,000 0.31% 365,210
2020-07-13 2020-07-09 0.113 3,195,000 +100,000 0.32% 361,035
2020-07-10 2020-07-08 0.115 3,095,000 -5,000 0.31% 355,925
2020-07-08 2020-07-06 0.114 3,100,000 -35,000 0.31% 353,400
2020-06-29 2020-06-24 0.120 3,135,000 -5,000 0.31% 376,200
2020-06-22 2020-06-18 0.120 3,140,000 +95,000 0.31% 376,800
2020-06-19 2020-06-17 0.125 3,045,000 -150,000 0.30% 380,625
2020-06-18 2020-06-16 0.118 3,195,000 +150,000 0.32% 377,010
2020-06-15 2020-06-11 0.119 3,045,000 +345,000 0.30% 362,355
2020-06-12 2020-06-10 0.123 2,700,000 -10,000 0.27% 332,100
2020-06-11 2020-06-09 0.123 2,710,000 -45,000 0.27% 333,330
2020-06-09 2020-06-05 0.123 2,755,000 +100,000 0.28% 338,865
2020-06-08 2020-06-04 0.122 2,655,000 +30,000 0.27% 323,910
2020-06-04 2020-06-02 0.125 2,625,000 -130,000 0.26% 328,125
2020-06-01 2020-05-28 0.121 2,755,000 -85,000 0.28% 333,355
2020-05-29 2020-05-27 0.130 2,840,000 +40,000 0.28% 369,200
2020-05-28 2020-05-26 0.126 2,800,000 -185,000 0.28% 352,800
2020-05-27 2020-05-25 0.113 2,985,000 +135,000 0.30% 337,305
2020-05-26 2020-05-22 0.117 2,850,000 +455,000 0.29% 333,450
2020-05-25 2020-05-21 0.128 2,395,000 +270,000 0.24% 306,560
2020-05-22 2020-05-20 0.130 2,125,000 +195,000 0.21% 276,250
2020-05-20 2020-05-18 0.132 1,930,000 -5,000 0.19% 254,760
2020-05-19 2020-05-15 0.131 1,935,000 +5,000 0.19% 253,485
2020-05-08 2020-05-06 0.154 1,930,000 -500,000 0.19% 297,220
2020-05-07 2020-05-05 0.128 2,430,000 +365,000 0.24% 311,040
2020-05-06 2020-05-04 0.123 2,065,000 +130,000 0.21% 253,995
2020-05-05 2020-04-29 0.130 1,935,000 -1,210,000 0.19% 251,550
2020-05-04 2020-04-28 0.128 3,145,000 +140,000 0.31% 402,560
2020-04-29 2020-04-27 0.120 3,005,000 -5,000 0.30% 360,600
2020-04-23 2020-04-21 0.117 3,010,000 -5,000 0.30% 352,170
2020-04-20 2020-04-16 0.117 3,015,000 -65,000 0.30% 352,755
2020-04-17 2020-04-15 0.122 3,080,000 -10,000 0.31% 375,760
2020-04-16 2020-04-14 0.124 3,090,000 -15,000 0.31% 383,160
2020-04-15 2020-04-09 0.126 3,105,000 -25,000 0.31% 391,230
2020-04-14 2020-04-08 0.131 3,130,000 -35,000 0.31% 410,030
2020-04-09 2020-04-07 0.140 3,165,000 -635,000 0.32% 443,100
2020-04-08 2020-04-06 0.121 3,800,000 -5,000 0.38% 459,800
2020-04-07 2020-04-03 0.115 3,805,000 +70,000 0.38% 437,575
2020-04-06 2020-04-02 0.125 3,735,000 +200,000 0.37% 466,875
2020-04-03 2020-04-01 0.125 3,535,000 -5,000 0.35% 441,875
2020-03-31 2020-03-27 0.131 3,540,000 -50,000 0.35% 463,740
2020-03-30 2020-03-26 0.129 3,590,000 +15,000 0.36% 463,110
2020-03-27 2020-03-25 0.128 3,575,000 -25,000 0.36% 457,600
2020-03-19 2020-03-17 0.149 3,600,000 -5,000 0.36% 536,400
2020-03-17 2020-03-13 0.149 3,605,000 -85,000 0.36% 537,145
2020-03-16 2020-03-12 0.145 3,690,000 +75,000 0.37% 535,050
2020-03-13 2020-03-11 0.160 3,615,000 -120,000 0.36% 578,400
2020-03-12 2020-03-10 0.163 3,735,000 +420,000 0.37% 608,805
2020-03-11 2020-03-09 0.151 3,315,000 +30,000 0.33% 500,565
2020-03-10 2020-03-06 0.168 3,285,000 -10,000 0.33% 551,880
2020-03-09 2020-03-05 0.173 3,295,000 -35,000 0.33% 570,035
2020-03-06 2020-03-04 0.177 3,330,000 -95,000 0.33% 589,410
2020-03-05 2020-03-03 0.171 3,425,000 -20,000 0.34% 585,675
2020-03-04 2020-03-02 0.170 3,445,000 +55,000 0.34% 585,650
2020-03-03 2020-02-28 0.168 3,390,000 +120,000 0.34% 569,520
2020-03-02 2020-02-27 0.181 3,270,000 +50,000 0.33% 591,870
2020-02-27 2020-02-25 0.185 3,220,000 +25,000 0.32% 595,700
2020-02-26 2020-02-24 0.192 3,195,000 +85,000 0.32% 613,440
2020-02-25 2020-02-21 0.200 3,110,000 -220,000 0.31% 622,000
2020-02-24 2020-02-20 0.202 3,330,000 -145,000 0.33% 672,660
2020-02-21 2020-02-19 0.201 3,475,000 -300,000 0.35% 698,475
2020-02-20 2020-02-18 0.202 3,775,000 -310,000 0.38% 762,550
2020-02-19 2020-02-17 0.208 4,085,000 -465,000 0.41% 849,680
2020-02-18 2020-02-14 0.211 4,550,000 +240,000 0.46% 960,050
2020-02-17 2020-02-13 0.212 4,310,000 -2,105,000 0.43% 913,720
2020-02-14 2020-02-12 0.214 6,415,000 +3,355,000 0.64% 1,372,810
2020-02-13 2020-02-11 0.221 3,060,000 -910,000 0.31% 676,260
2020-02-12 2020-02-10 0.217 3,970,000 +670,000 0.40% 861,490
2020-02-11 2020-02-07 0.213 3,300,000 -1,510,000 0.33% 702,900
2020-02-10 2020-02-06 0.208 4,810,000 -70,000 0.48% 1,000,480
2020-02-07 2020-02-05 0.203 4,880,000 -230,000 0.49% 990,640
2020-02-06 2020-02-04 0.205 5,110,000 +190,000 0.51% 1,047,550
2020-02-05 2020-02-03 0.207 4,920,000 +40,000 0.49% 1,018,440
2020-02-04 2020-01-31 0.222 4,880,000 +890,000 0.49% 1,083,360
2020-02-03 2020-01-30 0.231 3,990,000 -40,000 0.40% 921,690
2020-01-31 2020-01-29 0.250 4,030,000 -220,000 0.40% 1,007,500
2020-01-30 2020-01-24 0.275 4,250,000 +505,000 0.43% 1,168,750
2020-01-29 2020-01-22 0.315 3,745,000 -470,000 0.37% 1,179,675
2020-01-23 2020-01-21 0.315 4,215,000 -1,075,000 0.42% 1,327,725
2020-01-22 2020-01-20 0.295 5,290,000 +375,000 0.53% 1,560,550
2020-01-21 2020-01-17 0.335 4,915,000 0.49% 1,646,525

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