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 0.142 3,935,000 +0 0.50% 558,770
2025-10-13 2025-10-09 0.149 3,935,000 +0 0.50% 586,315
2025-10-10 2025-10-08 0.145 3,935,000 +0 0.50% 570,575
2025-10-09 2025-10-06 0.141 3,935,000 +15,000 0.50% 554,835
2025-10-08 2025-10-03 0.145 3,920,000 -105,000 0.49% 568,400
2025-10-06 2025-10-02 0.146 4,025,000 +20,000 0.51% 587,650
2025-09-29 2025-09-25 0.150 4,005,000 -200,000 0.51% 600,750
2025-09-24 2025-09-22 0.138 4,205,000 +5,000 0.53% 580,290
2025-09-19 2025-09-17 0.135 4,200,000 -10,000 0.53% 567,000
2025-09-16 2025-09-12 0.140 4,210,000 +10,000 0.53% 589,400
2025-09-11 2025-09-09 0.139 4,200,000 +5,000 0.53% 583,800
2025-09-10 2025-09-08 0.133 4,195,000 +5,000 0.53% 557,935
2025-09-04 2025-09-02 0.136 4,190,000 -130,000 0.53% 569,840
2025-09-02 2025-08-29 0.141 4,320,000 +130,000 0.55% 609,120
2025-09-01 2025-08-28 0.155 4,190,000 -75,000 0.53% 649,450
2025-08-26 2025-08-22 0.204 4,265,000 +115,000 0.54% 870,060
2025-08-25 2025-08-21 0.198 4,150,000 +85,000 0.52% 821,700
2025-08-22 2025-08-20 0.186 4,065,000 -145,000 0.51% 756,090
2025-08-21 2025-08-19 0.194 4,210,000 -40,000 0.53% 816,740
2025-08-20 2025-08-18 0.199 4,250,000 +115,000 0.54% 845,750
2025-08-19 2025-08-15 0.186 4,135,000 -530,000 0.52% 769,110
2025-08-18 2025-08-14 0.164 4,665,000 -5,000 0.59% 765,060
2025-08-15 2025-08-13 0.155 4,670,000 +10,000 0.59% 723,850
2025-08-14 2025-08-12 0.163 4,660,000 +10,000 0.59% 759,580
2025-08-13 2025-08-11 0.151 4,650,000 +100,000 0.59% 702,150
2025-08-12 2025-08-08 0.145 4,550,000 +490,000 0.57% 659,750
2025-08-06 2025-08-04 0.138 4,060,000 -10,000 0.51% 560,280
2025-07-31 2025-07-29 0.130 4,070,000 +125,000 0.51% 529,100
2025-07-30 2025-07-28 0.121 3,945,000 -20,000 0.50% 477,345
2025-07-29 2025-07-25 0.120 3,965,000 -5,000 0.50% 475,800
2025-07-28 2025-07-24 0.119 3,970,000 -135,000 0.50% 472,430
2025-07-25 2025-07-23 0.119 4,105,000 +5,000 0.52% 488,495
2025-07-23 2025-07-21 0.115 4,100,000 -425,000 0.52% 471,500
2025-07-22 2025-07-18 0.114 4,525,000 -30,000 0.57% 515,850
2025-07-17 2025-07-15 0.112 4,555,000 -10,000 0.58% 510,160
2025-07-16 2025-07-14 0.117 4,565,000 +5,000 0.58% 534,105
2025-07-14 2025-07-10 0.110 4,560,000 +115,000 0.58% 501,600
2025-07-09 2025-07-07 0.111 4,445,000 -295,000 0.56% 493,395
2025-07-03 2025-06-30 0.105 4,740,000 -65,000 0.60% 497,700
2025-06-26 2025-06-24 0.101 4,805,000 +5,000 0.61% 485,305
2025-06-20 2025-06-18 0.100 4,800,000 +20,000 0.61% 480,000
2025-06-18 2025-06-16 0.107 4,780,000 -30,000 0.60% 511,460
2025-06-17 2025-06-13 0.107 4,810,000 +35,000 0.61% 514,670
2025-06-12 2025-06-10 0.109 4,775,000 +150,000 0.60% 520,475
2025-06-02 2025-05-29 0.113 4,625,000 +5,000 0.58% 522,625
2025-05-28 2025-05-26 0.115 4,620,000 -10,000 0.58% 531,300
2025-05-09 2025-05-07 0.114 4,630,000 +160,000 0.58% 527,820
2025-05-08 2025-05-06 0.115 4,470,000 -70,000 0.56% 514,050
2025-05-02 2025-04-29 0.125 4,540,000 -30,000 0.57% 567,500
2025-04-30 2025-04-28 0.125 4,570,000 -35,000 0.58% 571,250
2025-04-29 2025-04-25 0.119 4,605,000 -190,000 0.58% 547,995
2025-04-28 2025-04-24 0.117 4,795,000 +5,000 0.61% 561,015
2025-04-25 2025-04-23 0.120 4,790,000 -65,000 0.60% 574,800
2025-04-24 2025-04-22 0.118 4,855,000 -20,000 0.61% 572,890
2025-04-23 2025-04-17 0.118 4,875,000 +175,000 0.62% 575,250
2025-04-17 2025-04-15 0.113 4,700,000 -60,000 0.59% 531,100
2025-04-16 2025-04-14 0.119 4,760,000 -65,000 0.60% 566,440
2025-04-14 2025-04-10 0.110 4,825,000 +235,000 0.61% 530,750
2025-04-11 2025-04-09 0.112 4,590,000 -40,000 0.58% 514,080
2025-04-10 2025-04-08 0.112 4,630,000 +5,000 0.58% 518,560
2025-04-09 2025-04-07 0.113 4,625,000 +30,000 0.58% 522,625
2025-04-08 2025-04-03 0.119 4,595,000 -100,000 0.58% 546,805
2025-03-28 2025-03-26 0.118 4,695,000 +100,000 0.59% 554,010
2025-03-27 2025-03-25 0.120 4,595,000 -25,000 0.58% 551,400
2025-03-20 2025-03-18 0.115 4,620,000 +35,000 0.58% 531,300
2025-03-17 2025-03-13 0.114 4,585,000 +15,000 0.58% 522,690
2025-03-05 2025-03-03 0.119 4,570,000 -10,000 0.58% 543,830
2025-02-27 2025-02-25 0.115 4,580,000 -5,000 0.58% 526,700
2025-02-26 2025-02-24 0.112 4,585,000 +60,000 0.58% 513,520
2025-02-20 2025-02-18 0.118 4,525,000 -45,000 0.57% 533,950
2025-02-14 2025-02-12 0.117 4,570,000 +35,000 0.58% 534,690
2025-02-11 2025-02-07 0.118 4,535,000 +5,000 0.57% 535,130
2025-01-22 2025-01-20 0.126 4,530,000 +10,000 0.57% 570,780
2025-01-20 2025-01-16 0.127 4,520,000 +5,000 0.57% 574,040
2025-01-14 2025-01-10 0.113 4,515,000 -20,000 0.57% 510,195
2025-01-09 2025-01-07 0.118 4,535,000 +10,000 0.57% 535,130
2024-12-19 2024-12-17 0.125 4,525,000 -35,000 0.57% 565,625
2024-12-18 2024-12-16 0.117 4,560,000 +45,000 0.58% 533,520
2024-12-16 2024-12-12 0.113 4,515,000 +15,000 0.57% 510,195
2024-12-12 2024-12-10 0.115 4,500,000 +5,000 0.57% 517,500
2024-12-10 2024-12-06 0.112 4,495,000 +5,000 0.57% 503,440
2024-12-04 2024-12-02 0.113 4,490,000 +30,000 0.57% 507,370
2024-11-29 2024-11-27 0.113 4,460,000 +5,000 0.56% 503,980
2024-11-28 2024-11-26 0.118 4,455,000 +50,000 0.56% 525,690
2024-11-25 2024-11-21 0.113 4,405,000 +5,000 0.56% 497,765
2024-11-20 2024-11-18 0.113 4,400,000 -40,000 0.56% 497,200
2024-11-13 2024-11-11 0.120 4,440,000 +60,000 0.56% 532,800
2024-11-12 2024-11-08 0.119 4,380,000 +10,000 0.55% 521,220
2024-11-11 2024-11-07 0.119 4,370,000 +10,000 0.55% 520,030
2024-11-07 2024-11-05 0.120 4,360,000 +20,000 0.55% 523,200
2024-11-06 2024-11-04 0.128 4,340,000 -5,000 0.55% 555,520
2024-10-25 2024-10-23 0.121 4,345,000 -10,000 0.55% 525,745
2024-10-22 2024-10-18 0.122 4,355,000 -10,000 0.55% 531,310
2024-10-21 2024-10-17 0.122 4,365,000 -5,000 0.55% 532,530
2024-10-15 2024-10-10 0.128 4,370,000 -10,000 0.55% 559,360
2024-10-14 2024-10-09 0.126 4,380,000 -35,000 0.55% 551,880
2024-10-10 2024-10-08 0.130 4,415,000 -85,000 0.56% 573,950
2024-10-09 2024-10-07 0.130 4,500,000 -15,000 0.57% 585,000
2024-10-08 2024-10-04 0.120 4,515,000 -90,000 0.57% 541,800
2024-10-04 2024-10-02 0.120 4,605,000 -225,000 0.58% 552,600
2024-10-03 2024-09-30 0.113 4,830,000 +40,000 0.61% 545,790
2024-10-02 2024-09-27 0.113 4,790,000 +165,000 0.60% 541,270
2024-09-30 2024-09-26 0.112 4,625,000 +140,000 0.58% 518,000
2024-09-27 2024-09-25 0.111 4,485,000 +130,000 0.57% 497,835
2024-09-13 2024-09-11 0.120 4,355,000 -70,000 0.55% 522,600
2024-09-12 2024-09-10 0.117 4,425,000 +80,000 0.56% 517,725
2024-09-11 2024-09-09 0.123 4,345,000 -75,000 0.55% 534,435
2024-09-03 2024-08-30 0.128 4,420,000 +85,000 0.56% 565,760
2024-08-28 2024-08-26 0.122 4,335,000 +10,000 0.55% 528,870
2024-08-22 2024-08-20 0.123 4,325,000 -15,000 0.55% 531,975
2024-08-16 2024-08-14 0.122 4,340,000 -40,000 0.55% 529,480
2024-08-12 2024-08-08 0.113 4,380,000 +10,000 0.55% 494,940
2024-08-09 2024-08-07 0.111 4,370,000 +5,000 0.55% 485,070
2024-08-02 2024-07-31 0.116 4,365,000 +10,000 0.55% 506,340
2024-07-29 2024-07-25 0.122 4,355,000 +10,000 0.55% 531,310
2024-07-22 2024-07-18 0.122 4,345,000 +40,000 0.55% 530,090
2024-07-09 2024-07-05 0.134 4,305,000 -25,000 0.54% 576,870
2024-07-08 2024-07-04 0.126 4,330,000 +20,000 0.55% 545,580
2024-07-03 2024-06-28 0.134 4,310,000 -25,000 0.54% 577,540
2024-07-02 2024-06-27 0.139 4,335,000 +30,000 0.55% 602,565
2024-06-26 2024-06-24 0.140 4,305,000 +40,000 0.54% 602,700
2024-06-21 2024-06-19 0.152 4,265,000 -45,000 0.54% 648,280
2024-06-20 2024-06-18 0.147 4,310,000 +5,000 0.54% 633,570
2024-06-19 2024-06-17 0.149 4,305,000 +40,000 0.54% 641,445
2024-06-13 2024-06-11 0.145 4,265,000 +155,000 0.54% 618,425
2024-06-07 2024-06-05 0.152 4,110,000 +45,000 0.52% 624,720
2024-06-06 2024-06-04 0.145 4,065,000 +55,000 0.51% 589,425
2024-06-05 2024-06-03 0.158 4,010,000 -35,000 0.51% 633,580
2024-05-28 2024-05-24 0.160 4,045,000 -55,000 0.51% 647,200
2024-05-24 2024-05-22 0.155 4,100,000 +55,000 0.52% 635,500
2024-05-22 2024-05-20 0.172 4,045,000 +20,000 0.51% 695,740
2024-05-21 2024-05-17 0.158 4,025,000 -20,000 0.51% 635,950
2024-05-16 2024-05-13 0.168 4,045,000 +5,000 0.51% 679,560
2024-05-14 2024-05-10 0.165 4,040,000 +100,000 0.51% 666,600
2024-05-02 2024-04-29 0.171 3,940,000 -30,000 0.50% 673,740
2024-04-25 2024-04-23 0.180 3,970,000 +5,000 0.50% 714,600
2024-04-24 2024-04-22 0.178 3,965,000 +30,000 0.50% 705,770
2024-04-23 2024-04-19 0.172 3,935,000 -5,000 0.50% 676,820
2024-04-19 2024-04-17 0.161 3,940,000 -15,000 0.50% 634,340
2024-04-16 2024-04-12 0.161 3,955,000 -45,000 0.50% 636,755
2024-04-12 2024-04-10 0.150 4,000,000 -25,000 0.51% 600,000
2024-04-11 2024-04-09 0.143 4,025,000 -5,000 0.51% 575,575
2024-04-10 2024-04-08 0.143 4,030,000 -75,000 0.51% 576,290
2024-04-03 2024-03-28 0.143 4,105,000 -125,000 0.52% 587,015
2024-03-26 2024-03-22 0.130 4,230,000 -5,000 0.53% 549,900
2024-03-22 2024-03-20 0.135 4,235,000 -10,000 0.53% 571,725
2024-03-15 2024-03-13 0.138 4,245,000 -5,000 0.54% 585,810
2024-03-13 2024-03-11 0.140 4,250,000 -25,000 0.54% 595,000
2024-03-12 2024-03-08 0.136 4,275,000 +30,000 0.54% 581,400
2024-03-11 2024-03-07 0.126 4,245,000 +20,000 0.54% 534,870
2024-03-05 2024-03-01 0.127 4,225,000 +100,000 0.53% 536,575
2024-02-22 2024-02-20 0.130 4,125,000 +10,000 0.52% 536,250
2024-02-21 2024-02-19 0.135 4,115,000 -30,000 0.52% 555,525
2024-02-20 2024-02-16 0.138 4,145,000 -45,000 0.52% 572,010
2024-02-19 2024-02-15 0.127 4,190,000 +55,000 0.53% 532,130
2024-02-16 2024-02-14 0.128 4,135,000 +105,000 0.52% 529,280
2024-02-15 2024-02-09 0.128 4,030,000 +5,000 0.51% 515,840
2024-02-08 2024-02-06 0.128 4,025,000 -15,000 0.51% 515,200
2024-02-07 2024-02-05 0.132 4,040,000 +40,000 0.51% 533,280
2024-02-06 2024-02-02 0.126 4,000,000 -10,000 0.51% 504,000
2024-02-02 2024-01-31 0.125 4,010,000 -100,000 0.51% 501,250
2024-01-31 2024-01-29 0.123 4,110,000 +20,000 0.52% 505,530
2024-01-26 2024-01-24 0.125 4,090,000 -100,000 0.52% 511,250
2024-01-25 2024-01-23 0.130 4,190,000 -5,000 0.53% 544,700
2024-01-23 2024-01-19 0.130 4,195,000 -155,000 0.53% 545,350
2024-01-19 2024-01-17 0.121 4,350,000 +10,000 0.55% 526,350
2024-01-18 2024-01-16 0.128 4,340,000 +70,000 0.55% 555,520
2024-01-17 2024-01-15 0.140 4,270,000 +45,000 0.54% 597,800
2024-01-12 2024-01-10 0.133 4,225,000 +80,000 0.53% 561,925
2024-01-11 2024-01-09 0.146 4,145,000 +5,000 0.52% 605,170
2024-01-10 2024-01-08 0.152 4,140,000 -15,000 0.52% 629,280
2024-01-09 2024-01-05 0.164 4,155,000 +170,000 0.52% 681,420
2024-01-08 2024-01-04 0.163 3,985,000 +35,000 0.50% 649,555
2024-01-05 2024-01-03 0.180 3,950,000 -3,865,000 0.50% 711,000
2024-01-04 2024-01-02 0.149 7,815,000 -1,480,000 0.99% 1,164,435
2024-01-03 2023-12-29 0.174 9,295,000 +4,990,000 1.17% 1,617,330
2024-01-02 2023-12-28 0.133 4,305,000 -65,000 0.54% 572,565
2023-12-29 2023-12-27 0.102 4,370,000 -5,000 0.55% 445,740
2023-12-28 2023-12-22 0.105 4,375,000 -160,000 0.55% 459,375
2023-12-27 2023-12-21 0.101 4,535,000 -5,000 0.57% 458,035
2023-12-21 2023-12-19 0.092 4,540,000 +5,000 0.57% 417,680
2023-12-19 2023-12-15 0.097 4,535,000 +40,000 0.57% 439,895
2023-12-18 2023-12-14 0.095 4,495,000 -5,000 0.57% 427,025
2023-12-14 2023-12-12 0.103 4,500,000 +30,000 0.57% 463,500
2023-12-08 2023-12-06 0.104 4,470,000 +30,000 0.56% 464,880
2023-12-05 2023-12-01 0.109 4,440,000 +10,000 0.56% 483,960
2023-11-30 2023-11-28 0.119 4,430,000 -130,000 0.56% 527,170
2023-11-23 2023-11-21 0.122 4,560,000 -220,000 0.58% 556,320
2023-11-22 2023-11-20 0.110 4,780,000 +5,000 0.60% 525,800
2023-11-20 2023-11-16 0.105 4,775,000 -1,820,000 0.60% 501,375
2023-11-17 2023-11-15 0.113 6,595,000 -140,000 0.83% 745,235
2023-11-16 2023-11-14 0.113 6,735,000 -365,000 0.85% 761,055
2023-11-15 2023-11-13 0.121 7,100,000 -220,000 0.90% 859,100
2023-11-13 2023-11-09 0.126 7,320,000 -5,000 0.92% 922,320
2023-11-10 2023-11-08 0.125 7,325,000 +5,000 0.92% 915,625
2023-11-08 2023-11-06 0.128 7,320,000 -60,000 0.92% 936,960
2023-11-07 2023-11-03 0.123 7,380,000 -340,000 0.93% 907,740
2023-11-03 2023-11-01 0.123 7,720,000 -10,000 0.97% 949,560
2023-11-01 2023-10-30 0.123 7,730,000 -115,000 0.98% 950,790
2023-10-27 2023-10-25 0.135 7,845,000 +20,000 0.99% 1,059,075
2023-10-26 2023-10-24 0.135 7,825,000 -10,000 0.99% 1,056,375
2023-10-24 2023-10-19 0.135 7,835,000 +5,000 0.99% 1,057,725
2023-10-20 2023-10-18 0.127 7,830,000 -100,000 0.99% 994,410
2023-10-17 2023-10-13 0.131 7,930,000 +5,000 1.00% 1,038,830
2023-10-10 2023-10-06 0.135 7,925,000 -105,000 1.00% 1,069,875
2023-10-06 2023-10-04 0.140 8,030,000 +15,000 1.01% 1,124,200
2023-10-05 2023-10-03 0.136 8,015,000 -325,000 1.01% 1,090,040
2023-10-04 2023-09-29 0.139 8,340,000 -15,000 1.05% 1,159,260
2023-09-28 2023-09-26 0.135 8,355,000 -15,000 1.05% 1,127,925
2023-09-27 2023-09-25 0.148 8,370,000 -315,000 1.06% 1,238,760
2023-09-26 2023-09-22 0.154 8,685,000 -890,000 1.10% 1,337,490
2023-09-25 2023-09-21 0.156 9,575,000 -120,000 1.21% 1,493,700
2023-09-22 2023-09-20 0.147 9,695,000 -200,000 1.22% 1,425,165
2023-09-13 2023-09-11 0.141 9,895,000 -175,000 1.25% 1,395,195
2023-09-11 2023-09-06 0.150 10,070,000 -10,000 1.27% 1,510,500
2023-09-07 2023-09-05 0.152 10,080,000 -10,000 1.27% 1,532,160
2023-09-06 2023-09-04 0.149 10,090,000 +35,000 1.27% 1,503,410
2023-09-05 2023-08-31 0.146 10,055,000 -10,000 1.27% 1,468,030
2023-09-04 2023-08-30 0.148 10,065,000 -20,000 1.27% 1,489,620
2023-08-30 2023-08-28 0.153 10,085,000 -40,000 1.27% 1,543,005
2023-08-29 2023-08-25 0.153 10,125,000 +30,000 1.28% 1,549,125
2023-08-28 2023-08-24 0.155 10,095,000 +10,000 1.27% 1,564,725
2023-08-25 2023-08-23 0.153 10,085,000 -15,000 1.27% 1,543,005
2023-08-24 2023-08-22 0.153 10,100,000 -15,000 1.28% 1,545,300
2023-08-23 2023-08-21 0.152 10,115,000 -10,000 1.28% 1,537,480
2023-08-16 2023-08-14 0.172 10,125,000 +5,000 1.28% 1,741,500
2023-08-11 2023-08-09 0.154 10,120,000 -155,000 1.28% 1,558,480
2023-08-08 2023-08-04 0.162 10,275,000 -550,000 1.30% 1,664,550
2023-08-04 2023-08-02 0.152 10,825,000 +140,000 1.37% 1,645,400
2023-08-03 2023-08-01 0.150 10,685,000 -10,000 1.35% 1,602,750
2023-08-01 2023-07-28 0.151 10,695,000 +430,000 1.35% 1,614,945
2023-07-28 2023-07-26 0.164 10,265,000 +5,000 1.30% 1,683,460
2023-07-27 2023-07-25 0.169 10,260,000 +55,000 1.30% 1,733,940
2023-07-25 2023-07-21 0.162 10,205,000 +60,000 1.29% 1,653,210
2023-07-21 2023-07-19 0.165 10,145,000 -170,000 1.28% 1,673,925
2023-07-20 2023-07-18 0.163 10,315,000 -35,000 1.30% 1,681,345
2023-07-19 2023-07-14 0.165 10,350,000 +65,000 1.31% 1,707,750
2023-07-12 2023-07-10 0.174 10,285,000 +50,000 1.30% 1,789,590
2023-07-10 2023-07-06 0.170 10,235,000 +5,000 1.29% 1,739,950
2023-07-07 2023-07-05 0.171 10,230,000 -60,000 1.29% 1,749,330
2023-07-05 2023-07-03 0.172 10,290,000 +170,000 1.30% 1,769,880
2023-06-30 2023-06-28 0.173 10,120,000 -5,000 1.28% 1,750,760
2023-06-21 2023-06-19 0.177 10,125,000 -5,000 1.28% 1,792,125
2023-06-16 2023-06-14 0.178 10,130,000 +30,000 1.28% 1,803,140
2023-06-15 2023-06-13 0.176 10,100,000 -95,000 1.28% 1,777,600
2023-06-14 2023-06-12 0.180 10,195,000 +135,000 1.29% 1,835,100
2023-06-12 2023-06-08 0.169 10,060,000 +45,000 1.27% 1,700,140
2023-06-09 2023-06-07 0.169 10,015,000 +30,000 1.26% 1,692,535
2023-05-30 2023-05-25 0.178 9,985,000 +5,000 1.26% 1,777,330
2023-05-29 2023-05-24 0.178 9,980,000 -85,000 1.26% 1,776,440
2023-05-22 2023-05-18 0.175 10,065,000 -25,000 1.27% 1,761,375
2023-05-19 2023-05-17 0.167 10,090,000 -120,000 1.27% 1,685,030
2023-05-18 2023-05-16 0.175 10,210,000 -25,000 1.29% 1,786,750
2023-05-15 2023-05-11 0.164 10,235,000 +25,000 1.29% 1,678,540
2023-05-12 2023-05-10 0.168 10,210,000 -50,000 1.29% 1,715,280
2023-05-11 2023-05-09 0.163 10,260,000 -5,000 1.30% 1,672,380
2023-05-10 2023-05-08 0.163 10,265,000 +50,000 1.30% 1,673,195
2023-05-04 2023-05-02 0.168 10,215,000 +45,000 1.29% 1,716,120
2023-05-03 2023-04-28 0.170 10,170,000 +135,000 1.28% 1,728,900
2023-05-02 2023-04-27 0.172 10,035,000 -10,000 1.27% 1,726,020
2023-04-27 2023-04-25 0.171 10,045,000 -5,000 1.27% 1,717,695
2023-04-25 2023-04-21 0.175 10,050,000 -20,000 1.27% 1,758,750
2023-04-24 2023-04-20 0.173 10,070,000 -5,000 1.27% 1,742,110
2023-04-20 2023-04-18 0.170 10,075,000 -5,000 1.27% 1,712,750
2023-04-14 2023-04-12 0.175 10,080,000 +5,000 1.27% 1,764,000
2023-04-11 2023-04-04 0.178 10,075,000 -5,000 1.27% 1,793,350
2023-04-03 2023-03-30 0.177 10,080,000 +5,000 1.27% 1,784,160
2023-03-29 2023-03-27 0.190 10,075,000 +180,000 1.27% 1,914,250
2023-03-27 2023-03-23 0.194 9,895,000 -10,000 1.25% 1,919,630
2023-03-24 2023-03-22 0.176 9,905,000 +170,000 1.25% 1,743,280
2023-03-21 2023-03-17 0.181 9,735,000 -5,000 1.23% 1,762,035
2023-03-20 2023-03-16 0.189 9,740,000 +45,000 1.23% 1,840,860
2023-03-17 2023-03-15 0.180 9,695,000 +75,000 1.22% 1,745,100
2023-03-15 2023-03-13 0.191 9,620,000 +15,000 1.21% 1,837,420
2023-03-14 2023-03-10 0.199 9,605,000 +85,000 1.21% 1,911,395
2023-03-13 2023-03-09 0.197 9,520,000 +5,000 1.20% 1,875,440
2023-03-09 2023-03-07 0.203 9,515,000 +20,000 1.20% 1,931,545
2023-03-07 2023-03-03 0.201 9,495,000 +20,000 1.20% 1,908,495
2023-03-06 2023-03-02 0.207 9,475,000 +20,000 1.20% 1,961,325
2023-03-03 2023-03-01 0.205 9,455,000 -40,000 1.19% 1,938,275
2023-03-02 2023-02-28 0.195 9,495,000 -80,000 1.20% 1,851,525
2023-03-01 2023-02-27 0.196 9,575,000 -25,000 1.21% 1,876,700
2023-02-23 2023-02-21 0.207 9,600,000 -25,000 1.21% 1,987,200
2023-02-22 2023-02-20 0.205 9,625,000 -10,000 1.22% 1,973,125
2023-02-21 2023-02-17 0.204 9,635,000 -35,000 1.22% 1,965,540
2023-02-20 2023-02-16 0.200 9,670,000 +40,000 1.22% 1,934,000
2023-02-17 2023-02-15 0.196 9,630,000 -15,000 1.22% 1,887,480
2023-02-16 2023-02-14 0.202 9,645,000 +40,000 1.22% 1,948,290
2023-02-14 2023-02-10 0.204 9,605,000 +5,000 1.21% 1,959,420
2023-02-13 2023-02-09 0.203 9,600,000 +45,000 1.21% 1,948,800
2023-02-10 2023-02-08 0.200 9,555,000 +85,000 1.21% 1,911,000
2023-02-09 2023-02-07 0.196 9,470,000 +5,000 1.20% 1,856,120
2023-02-08 2023-02-06 0.194 9,465,000 -190,000 1.20% 1,836,210
2023-02-07 2023-02-03 0.192 9,655,000 -125,000 1.22% 1,853,760
2023-02-06 2023-02-02 0.185 9,780,000 +20,000 1.23% 1,809,300
2023-02-03 2023-02-01 0.185 9,760,000 +15,000 1.23% 1,805,600
2023-02-02 2023-01-31 0.184 9,745,000 +5,000 1.23% 1,793,080
2023-02-01 2023-01-30 0.184 9,740,000 -5,000 1.23% 1,792,160
2023-01-31 2023-01-27 0.184 9,745,000 +50,000 1.23% 1,793,080
2023-01-30 2023-01-26 0.187 9,695,000 +15,000 1.22% 1,812,965
2023-01-26 2023-01-19 0.187 9,680,000 +10,000 1.22% 1,810,160
2023-01-13 2023-01-11 0.190 9,670,000 +5,000 1.22% 1,837,300
2023-01-11 2023-01-09 0.194 9,665,000 -305,000 1.22% 1,875,010
2023-01-09 2023-01-05 0.185 9,970,000 +5,000 1.26% 1,844,450
2022-12-30 2022-12-28 0.189 9,965,000 +160,000 1.26% 1,883,385
2022-12-29 2022-12-23 0.187 9,805,000 -100,000 1.24% 1,833,535
2022-12-28 2022-12-22 0.192 9,905,000 -2,065,000 1.25% 1,901,760
2022-12-23 2022-12-21 0.194 11,970,000 -15,000 1.51% 2,322,180
2022-12-22 2022-12-20 0.196 11,985,000 -170,000 1.51% 2,349,060
2022-12-21 2022-12-19 0.196 12,155,000 -10,000 1.53% 2,382,380
2022-12-20 2022-12-16 0.195 12,165,000 -435,000 1.54% 2,372,175
2022-12-19 2022-12-15 0.197 12,600,000 +85,000 1.59% 2,482,200
2022-12-16 2022-12-14 0.190 12,515,000 -350,000 1.58% 2,377,850
2022-12-15 2022-12-13 0.192 12,865,000 -5,000 1.62% 2,470,080
2022-12-14 2022-12-12 0.192 12,870,000 -30,000 1.62% 2,471,040
2022-12-13 2022-12-09 0.192 12,900,000 -115,000 1.63% 2,476,800
2022-12-12 2022-12-08 0.193 13,015,000 -135,000 1.64% 2,511,895
2022-12-09 2022-12-07 0.193 13,150,000 -370,000 1.66% 2,537,950
2022-12-08 2022-12-06 0.196 13,520,000 -160,000 1.71% 2,649,920
2022-12-07 2022-12-05 0.199 13,680,000 -530,000 1.73% 2,722,320
2022-12-06 2022-12-02 0.200 14,210,000 -5,000 1.79% 2,842,000
2022-12-05 2022-12-01 0.199 14,215,000 -240,000 1.79% 2,828,785
2022-12-01 2022-11-29 0.200 14,455,000 -30,000 1.83% 2,891,000
2022-11-30 2022-11-28 0.205 14,485,000 -90,000 1.83% 2,969,425
2022-11-29 2022-11-25 0.199 14,575,000 -170,000 1.84% 2,900,425
2022-11-28 2022-11-24 0.203 14,745,000 +65,000 1.86% 2,993,235
2022-11-25 2022-11-23 0.201 14,680,000 +1,245,000 1.85% 2,950,680
2022-11-24 2022-11-22 0.204 13,435,000 +115,000 1.70% 2,740,740
2022-11-23 2022-11-21 0.203 13,320,000 -55,000 1.68% 2,703,960
2022-11-22 2022-11-18 0.203 13,375,000 -1,135,000 1.69% 2,715,125
2022-11-21 2022-11-17 0.230 14,510,000 +350,000 1.83% 3,337,300
2022-11-18 2022-11-16 0.188 14,160,000 +45,000 1.79% 2,662,080
2022-11-17 2022-11-15 0.177 14,115,000 +190,000 1.78% 2,498,355
2022-11-16 2022-11-14 0.177 13,925,000 +10,000 1.76% 2,464,725
2022-11-15 2022-11-11 0.180 13,915,000 +165,000 1.76% 2,504,700
2022-11-14 2022-11-10 0.177 13,750,000 +245,000 1.74% 2,433,750
2022-11-10 2022-11-08 0.173 13,505,000 +1,595,000 1.71% 2,336,365
2022-11-09 2022-11-07 0.171 11,910,000 +220,000 1.50% 2,036,610
2022-11-08 2022-11-04 0.170 11,690,000 +320,000 1.48% 1,987,300
2022-11-07 2022-11-03 0.169 11,370,000 +3,880,000 1.44% 1,921,530
2022-11-03 2022-11-01 0.175 7,490,000 +660,000 0.95% 1,310,750
2022-11-02 2022-10-31 0.177 6,830,000 +705,000 0.86% 1,208,910
2022-11-01 2022-10-28 0.179 6,125,000 +15,000 0.77% 1,096,375
2022-10-31 2022-10-27 0.167 6,110,000 +535,000 0.77% 1,020,370
2022-10-28 2022-10-26 0.168 5,575,000 +795,000 0.70% 936,600
2022-10-27 2022-10-25 0.172 4,780,000 +5,000 0.60% 822,160
2022-10-26 2022-10-24 0.172 4,775,000 -85,000 0.60% 821,300
2022-10-24 2022-10-20 0.176 4,860,000 +5,000 0.61% 855,360
2022-10-21 2022-10-19 0.177 4,855,000 +50,000 0.61% 859,335
2022-10-20 2022-10-18 0.175 4,805,000 +25,000 0.61% 840,875
2022-10-19 2022-10-17 0.175 4,780,000 +20,000 0.60% 836,500
2022-10-18 2022-10-14 0.181 4,760,000 +50,000 0.60% 861,560
2022-10-17 2022-10-13 0.182 4,710,000 -5,000 0.59% 857,220
2022-10-14 2022-10-12 0.180 4,715,000 -105,000 0.60% 848,700
2022-10-13 2022-10-11 0.182 4,820,000 +20,000 0.61% 877,240
2022-10-12 2022-10-10 0.186 4,800,000 -5,000 0.61% 892,800
2022-10-11 2022-10-07 0.187 4,805,000 -5,000 0.61% 898,535
2022-10-10 2022-10-06 0.186 4,810,000 +50,000 0.61% 894,660
2022-10-05 2022-09-30 0.180 4,760,000 -5,000 0.60% 856,800
2022-09-30 2022-09-28 0.183 4,765,000 -130,000 0.60% 871,995
2022-09-29 2022-09-27 0.184 4,895,000 -5,000 0.62% 900,680
2022-09-28 2022-09-26 0.185 4,900,000 +15,000 0.62% 906,500
2022-09-21 2022-09-19 0.188 4,885,000 -20,000 0.62% 918,380
2022-09-06 2022-09-02 0.189 4,905,000 -130,000 0.62% 927,045
2022-09-02 2022-08-31 0.190 5,035,000 +5,000 0.64% 956,650
2022-09-01 2022-08-30 0.189 5,030,000 +5,000 0.64% 950,670
2022-08-31 2022-08-29 0.190 5,025,000 +5,000 0.63% 954,750
2022-08-30 2022-08-26 0.189 5,020,000 -20,000 0.63% 948,780
2022-08-29 2022-08-25 0.190 5,040,000 +130,000 0.64% 957,600
2022-08-26 2022-08-24 0.189 4,910,000 -10,000 0.62% 927,990
2022-08-25 2022-08-23 0.195 4,920,000 +5,000 0.62% 959,400
2022-08-24 2022-08-22 0.191 4,915,000 +10,000 0.62% 938,765
2022-08-17 2022-08-15 0.195 4,905,000 +20,000 0.62% 956,475
2022-08-15 2022-08-11 0.190 4,885,000 -5,000 0.62% 928,150
2022-08-05 2022-08-03 0.187 4,890,000 +25,000 0.62% 914,430
2022-08-04 2022-08-02 0.189 4,865,000 +30,000 0.61% 919,485
2022-08-03 2022-08-01 0.192 4,835,000 +20,000 0.61% 928,320
2022-08-02 2022-07-29 0.192 4,815,000 +20,000 0.61% 924,480
2022-07-28 2022-07-26 0.195 4,795,000 -5,000 0.61% 935,025
2022-07-27 2022-07-25 0.198 4,800,000 +35,000 0.61% 950,400
2022-07-25 2022-07-21 0.200 4,765,000 +5,000 0.60% 953,000
2022-07-21 2022-07-19 0.200 4,760,000 +5,000 0.60% 952,000
2022-07-19 2022-07-15 0.196 4,755,000 +5,000 0.60% 931,980
2022-07-14 2022-07-12 0.200 4,750,000 -105,000 0.60% 950,000
2022-07-13 2022-07-11 0.200 4,855,000 -20,000 0.61% 971,000
2022-07-12 2022-07-08 0.204 4,875,000 -15,000 0.62% 994,500
2022-07-11 2022-07-07 0.205 4,890,000 +185,000 0.62% 1,002,450
2022-07-08 2022-07-06 0.205 4,705,000 +15,000 0.59% 964,525
2022-07-07 2022-07-05 0.205 4,690,000 +90,000 0.59% 961,450
2022-07-06 2022-07-04 0.207 4,600,000 -100,000 0.58% 952,200
2022-07-05 2022-06-30 0.207 4,700,000 -160,000 0.59% 972,900
2022-06-30 2022-06-28 0.212 4,860,000 +50,000 0.61% 1,030,320
2022-06-28 2022-06-24 0.217 4,810,000 +50,000 0.61% 1,043,770
2022-06-24 2022-06-22 0.211 4,760,000 +5,000 0.60% 1,004,360
2022-06-22 2022-06-20 0.213 4,755,000 -35,000 0.60% 1,012,815
2022-06-20 2022-06-16 0.217 4,790,000 +15,000 0.60% 1,039,430
2022-06-17 2022-06-15 0.214 4,775,000 +5,000 0.60% 1,021,850
2022-06-16 2022-06-14 0.225 4,770,000 +15,000 0.60% 1,073,250
2022-06-14 2022-06-10 0.226 4,755,000 +35,000 0.60% 1,074,630
2022-06-13 2022-06-09 0.230 4,720,000 -5,000 0.60% 1,085,600
2022-06-10 2022-06-08 0.242 4,725,000 -30,000 0.60% 1,143,450
2022-06-09 2022-06-07 0.236 4,755,000 -50,000 0.60% 1,122,180
2022-06-08 2022-06-06 0.224 4,805,000 -20,000 0.61% 1,076,320
2022-06-07 2022-06-02 0.226 4,825,000 -50,000 0.61% 1,090,450
2022-06-06 2022-06-01 0.234 4,875,000 +15,000 0.62% 1,140,750
2022-06-02 2022-05-31 0.225 4,860,000 -5,000 0.61% 1,093,500
2022-05-31 2022-05-27 0.222 4,865,000 +20,000 0.61% 1,080,030
2022-05-30 2022-05-26 0.208 4,845,000 -70,000 0.61% 1,007,760
2022-05-27 2022-05-25 0.200 4,915,000 +5,000 0.62% 983,000
2022-05-26 2022-05-24 0.195 4,910,000 +20,000 0.62% 957,450
2022-05-24 2022-05-20 0.194 4,890,000 +65,000 0.62% 948,660
2022-05-19 2022-05-17 0.198 4,825,000 +30,000 0.61% 955,350
2022-05-17 2022-05-13 0.196 4,795,000 +5,000 0.61% 939,820
2022-05-16 2022-05-12 0.189 4,790,000 +10,000 0.60% 905,310
2022-05-12 2022-05-10 0.202 4,780,000 +50,000 0.60% 965,560
2022-05-04 2022-04-29 0.205 4,730,000 -130,000 0.60% 969,650
2022-04-29 2022-04-27 0.193 4,860,000 +100,000 0.61% 937,980
2022-04-27 2022-04-25 0.197 4,760,000 +40,000 0.60% 937,720
2022-04-21 2022-04-19 0.212 4,720,000 +50,000 0.60% 1,000,640
2022-04-19 2022-04-13 0.214 4,670,000 +30,000 0.59% 999,380
2022-04-12 2022-04-08 0.211 4,640,000 -10,000 0.59% 979,040
2022-04-11 2022-04-07 0.218 4,650,000 +20,000 0.59% 1,013,700
2022-04-08 2022-04-06 0.225 4,630,000 -5,000 0.58% 1,041,750
2022-04-07 2022-04-04 0.225 4,635,000 +150,000 0.59% 1,042,875
2022-04-06 2022-04-01 0.224 4,485,000 +5,000 0.57% 1,004,640
2022-04-04 2022-03-31 0.230 4,480,000 +55,000 0.57% 1,030,400
2022-04-01 2022-03-30 0.230 4,425,000 +20,000 0.56% 1,017,750
2022-03-31 2022-03-29 0.235 4,405,000 -10,000 0.56% 1,035,175
2022-03-30 2022-03-28 0.231 4,415,000 -5,000 0.56% 1,019,865
2022-03-29 2022-03-25 0.231 4,420,000 +30,000 0.56% 1,021,020
2022-03-28 2022-03-24 0.233 4,390,000 -185,000 0.55% 1,022,870
2022-03-25 2022-03-23 0.221 4,575,000 -45,000 0.58% 1,011,075
2022-03-24 2022-03-22 0.220 4,620,000 -155,000 0.58% 1,016,400
2022-03-23 2022-03-21 0.201 4,775,000 -4,275,000 0.60% 959,775
2022-03-22 2022-03-18 0.200 9,050,000 +35,000 1.14% 1,810,000
2022-03-21 2022-03-17 0.194 9,015,000 +70,000 1.14% 1,748,910
2022-03-18 2022-03-16 0.185 8,945,000 -45,000 1.13% 1,654,825
2022-03-17 2022-03-15 0.179 8,990,000 +130,000 1.14% 1,609,210
2022-03-16 2022-03-14 0.202 8,860,000 +95,000 1.12% 1,789,720
2022-03-15 2022-03-11 0.210 8,765,000 +70,000 1.11% 1,840,650
2022-03-14 2022-03-10 0.213 8,695,000 +60,000 1.10% 1,852,035
2022-03-11 2022-03-09 0.215 8,635,000 -10,000 1.09% 1,856,525
2022-03-09 2022-03-07 0.213 8,645,000 +45,000 1.09% 1,841,385
2022-03-08 2022-03-04 0.219 8,600,000 +5,000 1.09% 1,883,400
2022-03-07 2022-03-03 0.227 8,595,000 +25,000 1.09% 1,951,065
2022-03-02 2022-02-28 0.232 8,570,000 +5,000 1.08% 1,988,240
2022-03-01 2022-02-25 0.231 8,565,000 +20,000 1.08% 1,978,515
2022-02-18 2022-02-16 0.235 8,545,000 +10,000 1.08% 2,008,075
2022-02-16 2022-02-14 0.232 8,535,000 +25,000 1.08% 1,980,120
2022-02-15 2022-02-11 0.232 8,510,000 +30,000 1.07% 1,974,320
2022-02-10 2022-02-08 0.240 8,480,000 +40,000 1.07% 2,035,200
2022-02-09 2022-02-07 0.239 8,440,000 -15,000 1.07% 2,017,160
2022-02-07 2022-01-31 0.238 8,455,000 -5,000 1.07% 2,012,290
2022-02-04 2022-01-27 0.234 8,460,000 -30,000 1.07% 1,979,640
2022-01-25 2022-01-21 0.242 8,490,000 +90,000 1.07% 2,054,580
2022-01-24 2022-01-20 0.248 8,400,000 +20,000 1.06% 2,083,200
2022-01-20 2022-01-18 0.250 8,380,000 +20,000 1.06% 2,095,000
2022-01-19 2022-01-17 0.255 8,360,000 +60,000 1.06% 2,131,800
2022-01-18 2022-01-14 0.250 8,300,000 +80,000 1.05% 2,075,000
2022-01-13 2022-01-11 0.260 8,220,000 -5,000 1.04% 2,137,200
2022-01-10 2022-01-06 0.255 8,225,000 +45,000 1.04% 2,097,375
2022-01-07 2022-01-05 0.265 8,180,000 -30,000 1.03% 2,167,700
2022-01-06 2022-01-04 0.270 8,210,000 -15,000 1.04% 2,216,700
2022-01-04 2021-12-31 0.242 8,225,000 +70,000 1.04% 1,990,450
2021-12-30 2021-12-28 0.243 8,155,000 +10,000 1.03% 1,981,665
2021-12-28 2021-12-22 0.240 8,145,000 +10,000 1.03% 1,954,800
2021-12-22 2021-12-20 0.237 8,135,000 +60,000 1.03% 1,927,995
2021-12-17 2021-12-15 0.248 8,075,000 -5,000 1.02% 2,002,600
2021-12-15 2021-12-13 0.247 8,080,000 -5,000 1.02% 1,995,760
2021-12-13 2021-12-09 0.245 8,085,000 +5,000 1.02% 1,980,825
2021-12-08 2021-12-06 0.250 8,080,000 +10,000 1.02% 2,020,000
2021-12-02 2021-11-30 0.250 8,070,000 +40,000 1.02% 2,017,500
2021-11-29 2021-11-25 0.255 8,030,000 -5,000 1.01% 2,047,650
2021-11-25 2021-11-23 0.255 8,035,000 +125,000 1.01% 2,048,925
2021-11-23 2021-11-19 0.270 7,910,000 +10,000 1.00% 2,135,700
2021-11-19 2021-11-17 0.285 7,900,000 +40,000 1.00% 2,251,500
2021-11-18 2021-11-16 0.285 7,860,000 -5,000 0.99% 2,240,100
2021-11-17 2021-11-15 0.285 7,865,000 +330,000 0.99% 2,241,525
2021-11-16 2021-11-12 0.270 7,535,000 +85,000 0.95% 2,034,450
2021-11-15 2021-11-11 0.265 7,450,000 -15,000 0.94% 1,974,250
2021-11-12 2021-11-10 0.250 7,465,000 +5,000 0.94% 1,866,250
2021-11-10 2021-11-08 0.255 7,460,000 +5,000 0.94% 1,902,300
2021-11-09 2021-11-05 0.260 7,455,000 -5,000 0.94% 1,938,300
2021-11-08 2021-11-04 0.265 7,460,000 +30,000 0.94% 1,976,900
2021-11-03 2021-11-01 0.270 7,430,000 -10,000 0.94% 2,006,100
2021-10-28 2021-10-26 0.280 7,440,000 +215,000 0.94% 2,083,200
2021-10-27 2021-10-25 0.280 7,225,000 +10,000 0.91% 2,023,000
2021-10-20 2021-10-18 0.285 7,215,000 +15,000 0.91% 2,056,275
2021-10-15 2021-10-11 0.270 7,200,000 -10,000 0.91% 1,944,000
2021-10-12 2021-10-08 0.280 7,210,000 -25,000 0.91% 2,018,800
2021-10-08 2021-10-06 0.265 7,235,000 -5,000 0.91% 1,917,275
2021-10-06 2021-10-04 0.275 7,240,000 -110,000 0.91% 1,991,000
2021-10-05 2021-09-30 0.270 7,350,000 +20,000 0.93% 1,984,500
2021-09-29 2021-09-27 0.275 7,330,000 -50,000 0.93% 2,015,750
2021-09-28 2021-09-24 0.290 7,380,000 -205,000 0.93% 2,140,200
2021-09-27 2021-09-23 0.290 7,585,000 -45,000 0.96% 2,199,650
2021-09-21 2021-09-17 0.295 7,630,000 -5,000 0.96% 2,250,850
2021-09-20 2021-09-16 0.295 7,635,000 -100,000 0.96% 2,252,325
2021-09-17 2021-09-15 0.305 7,735,000 +110,000 0.98% 2,359,175
2021-09-16 2021-09-14 0.300 7,625,000 -5,000 0.96% 2,287,500
2021-09-14 2021-09-10 0.310 7,630,000 -5,000 0.96% 2,365,300
2021-09-08 2021-09-06 0.320 7,635,000 -40,000 0.96% 2,443,200
2021-09-07 2021-09-03 0.305 7,675,000 +5,000 0.97% 2,340,875
2021-09-06 2021-09-02 0.300 7,670,000 -95,000 0.97% 2,301,000
2021-09-03 2021-09-01 0.305 7,765,000 -10,000 0.98% 2,368,325
2021-09-02 2021-08-31 0.300 7,775,000 +5,000 0.98% 2,332,500
2021-09-01 2021-08-30 0.300 7,770,000 -5,000 0.98% 2,331,000
2021-08-31 2021-08-27 0.305 7,775,000 -10,000 0.98% 2,371,375
2021-08-30 2021-08-26 0.295 7,785,000 +5,000 0.98% 2,296,575
2021-08-26 2021-08-24 0.300 7,780,000 +20,000 0.98% 2,334,000
2021-08-24 2021-08-20 0.300 7,760,000 +100,000 0.98% 2,328,000
2021-08-23 2021-08-19 0.305 7,660,000 -5,000 0.97% 2,336,300
2021-08-13 2021-08-11 0.345 7,665,000 -135,000 0.97% 2,644,425
2021-08-12 2021-08-10 0.325 7,800,000 -5,000 0.98% 2,535,000
2021-08-11 2021-08-09 0.325 7,805,000 -175,000 0.99% 2,536,625
2021-08-09 2021-08-05 0.295 7,980,000 +15,000 1.01% 2,354,100
2021-08-06 2021-08-04 0.295 7,965,000 -70,000 1.01% 2,349,675
2021-08-05 2021-08-03 0.290 8,035,000 +5,000 1.01% 2,330,150
2021-08-04 2021-08-02 0.300 8,030,000 -10,000 1.01% 2,409,000
2021-08-03 2021-07-30 0.290 8,040,000 +50,000 1.02% 2,331,600
2021-08-02 2021-07-29 0.300 7,990,000 -40,000 1.01% 2,397,000
2021-07-30 2021-07-28 0.290 8,030,000 -100,000 1.01% 2,328,700
2021-07-29 2021-07-27 0.285 8,130,000 -15,000 1.03% 2,317,050
2021-07-28 2021-07-26 0.315 8,145,000 +65,000 1.03% 2,565,675
2021-07-27 2021-07-23 0.340 8,080,000 -5,000 1.02% 2,747,200
2021-07-26 2021-07-22 0.345 8,085,000 -20,000 1.02% 2,789,325
2021-07-23 2021-07-21 0.345 8,105,000 -10,000 1.02% 2,796,225
2021-07-22 2021-07-20 0.350 8,115,000 -10,000 1.02% 2,840,250
2021-07-21 2021-07-19 0.355 8,125,000 +50,000 1.03% 2,884,375
2021-07-20 2021-07-16 0.365 8,075,000 -20,000 1.02% 2,947,375
2021-07-19 2021-07-15 0.370 8,095,000 -35,000 1.02% 2,995,150
2021-07-16 2021-07-14 0.365 8,130,000 -15,000 1.03% 2,967,450
2021-07-15 2021-07-13 0.370 8,145,000 -10,000 1.03% 3,013,650
2021-07-14 2021-07-12 0.365 8,155,000 -60,000 1.03% 2,976,575
2021-07-13 2021-07-09 0.365 8,215,000 +105,000 1.04% 2,998,475
2021-07-12 2021-07-08 0.375 8,110,000 +245,000 1.02% 3,041,250
2021-07-09 2021-07-07 0.380 7,865,000 +25,000 0.99% 2,988,700
2021-07-08 2021-07-06 0.390 7,840,000 -100,000 0.99% 3,057,600
2021-07-07 2021-07-05 0.375 7,940,000 -115,000 1.00% 2,977,500
2021-07-06 2021-07-02 0.385 8,055,000 +245,000 1.02% 3,101,175
2021-07-05 2021-06-30 0.390 7,810,000 -165,000 0.99% 3,045,900
2021-07-02 2021-06-29 0.395 7,975,000 -25,000 1.01% 3,150,125
2021-06-30 2021-06-28 0.390 8,000,000 +240,000 1.01% 3,120,000
2021-06-29 2021-06-25 0.395 7,760,000 -40,000 0.98% 3,065,200
2021-06-25 2021-06-23 0.395 7,800,000 +245,000 0.98% 3,081,000
2021-06-24 2021-06-22 0.395 7,555,000 -220,000 0.95% 2,984,225
2021-06-23 2021-06-21 0.390 7,775,000 +225,000 0.98% 3,032,250
2021-06-22 2021-06-18 0.400 7,550,000 +145,000 0.95% 3,020,000
2021-06-21 2021-06-17 0.410 7,405,000 +25,000 0.93% 3,036,050
2021-06-18 2021-06-16 0.415 7,380,000 +5,000 0.93% 3,062,700
2021-06-17 2021-06-15 0.420 7,375,000 +285,000 0.93% 3,097,500
2021-06-16 2021-06-11 0.430 7,090,000 +60,000 0.90% 3,048,700
2021-06-15 2021-06-10 0.430 7,030,000 -10,000 0.89% 3,022,900
2021-06-11 2021-06-09 0.435 7,040,000 -40,000 0.89% 3,062,400
2021-06-10 2021-06-08 0.430 7,080,000 +35,000 0.89% 3,044,400
2021-06-09 2021-06-07 0.430 7,045,000 -110,000 0.89% 3,029,350
2021-06-08 2021-06-04 0.430 7,155,000 +260,000 0.90% 3,076,650
2021-06-07 2021-06-03 0.435 6,895,000 +95,000 0.87% 2,999,325
2021-06-04 2021-06-02 0.430 6,800,000 +255,000 0.86% 2,924,000
2021-06-03 2021-06-01 0.445 6,545,000 -260,000 0.83% 2,912,525
2021-06-02 2021-05-31 0.430 6,805,000 -35,000 0.86% 2,926,150
2021-06-01 2021-05-28 0.430 6,840,000 +515,000 0.86% 2,941,200
2021-05-31 2021-05-27 0.440 6,325,000 -30,000 0.80% 2,783,000
2021-05-28 2021-05-26 0.440 6,355,000 -20,000 0.80% 2,796,200
2021-05-27 2021-05-25 0.440 6,375,000 +250,000 0.80% 2,805,000
2021-05-26 2021-05-24 0.440 6,125,000 -235,000 0.77% 2,695,000
2021-05-25 2021-05-21 0.440 6,360,000 +235,000 0.80% 2,798,400
2021-05-24 2021-05-20 0.440 6,125,000 +225,000 0.77% 2,695,000
2021-05-21 2021-05-18 0.445 5,900,000 +230,000 0.74% 2,625,500
2021-05-20 2021-05-17 0.440 5,670,000 -90,000 0.72% 2,494,800
2021-05-18 2021-05-14 0.445 5,760,000 -405,000 0.73% 2,563,200
2021-05-17 2021-05-13 0.435 6,165,000 +305,000 0.78% 2,681,775
2021-05-14 2021-05-12 0.435 5,860,000 +380,000 0.74% 2,549,100
2021-05-13 2021-05-11 0.440 5,480,000 +270,000 0.69% 2,411,200
2021-05-12 2021-05-10 0.440 5,210,000 -30,000 0.66% 2,292,400
2021-05-11 2021-05-07 0.450 5,240,000 -75,000 0.66% 2,358,000
2021-05-10 2021-05-06 0.490 5,315,000 -90,000 0.67% 2,604,350
2021-05-07 2021-05-05 0.495 5,405,000 -100,000 0.68% 2,675,475
2021-05-06 2021-05-04 0.480 5,505,000 -230,000 0.70% 2,642,400
2021-05-05 2021-05-03 0.440 5,735,000 +230,000 0.72% 2,523,400
2021-05-04 2021-04-30 0.440 5,505,000 +250,000 0.70% 2,422,200
2021-05-03 2021-04-29 0.445 5,255,000 +185,000 0.66% 2,338,475
2021-04-30 2021-04-28 0.445 5,070,000 -10,000 0.64% 2,256,150
2021-04-29 2021-04-27 0.440 5,080,000 -115,000 0.64% 2,235,200
2021-04-28 2021-04-26 0.450 5,195,000 -45,000 0.66% 2,337,750
2021-04-27 2021-04-23 0.460 5,240,000 -105,000 0.66% 2,410,400
2021-04-26 2021-04-22 0.480 5,345,000 +135,000 0.67% 2,565,600
2021-04-23 2021-04-21 0.480 5,210,000 +15,000 0.66% 2,500,800
2021-04-22 2021-04-20 0.485 5,195,000 -275,000 0.66% 2,519,575
2021-04-21 2021-04-19 0.450 5,470,000 -60,000 0.69% 2,461,500
2021-04-20 2021-04-16 0.440 5,530,000 -120,000 0.70% 2,433,200
2021-04-19 2021-04-15 0.425 5,650,000 +210,000 0.71% 2,401,250
2021-04-16 2021-04-14 0.435 5,440,000 +20,000 0.69% 2,366,400
2021-04-15 2021-04-13 0.435 5,420,000 -30,000 0.68% 2,357,700
2021-04-14 2021-04-12 0.435 5,450,000 -15,000 0.69% 2,370,750
2021-04-13 2021-04-09 0.445 5,465,000 -40,000 0.69% 2,431,925
2021-04-12 2021-04-08 0.445 5,505,000 +135,000 0.70% 2,449,725
2021-04-09 2021-04-07 0.455 5,370,000 +195,000 0.68% 2,443,350
2021-04-08 2021-04-01 0.455 5,175,000 -245,000 0.65% 2,354,625
2021-04-07 2021-03-31 0.445 5,420,000 +400,000 0.68% 2,411,900
2021-04-01 2021-03-30 0.465 5,020,000 +100,000 0.63% 2,334,300
2021-03-31 2021-03-29 0.450 4,920,000 -85,000 0.62% 2,214,000
2021-03-30 2021-03-26 0.465 5,005,000 -10,000 0.63% 2,327,325
2021-03-29 2021-03-25 0.480 5,015,000 -365,000 0.63% 2,407,200
2021-03-26 2021-03-24 0.450 5,380,000 -30,000 0.68% 2,421,000
2021-03-25 2021-03-23 0.490 5,410,000 -140,000 0.68% 2,650,900
2021-03-24 2021-03-22 0.520 5,550,000 -130,000 0.70% 2,886,000
2021-03-23 2021-03-19 0.530 5,680,000 -70,000 0.72% 3,010,400
2021-03-22 2021-03-18 0.550 5,750,000 -1,240,000 0.73% 3,162,500
2021-03-19 2021-03-17 0.580 6,990,000 -155,000 0.88% 4,054,200
2021-03-18 2021-03-16 0.550 7,145,000 0.90% 3,929,750

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