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 0.095 37,365,000 +0 2.67% 3,549,675
2025-10-13 2025-10-09 0.097 37,365,000 +0 2.67% 3,624,405
2025-10-10 2025-10-08 0.096 37,365,000 +0 2.67% 3,587,040
2025-10-09 2025-10-06 0.098 37,365,000 +1,185,000 2.67% 3,661,770
2025-10-08 2025-10-03 0.095 36,180,000 -3,925,000 2.58% 3,437,100
2025-10-06 2025-10-02 0.095 40,105,000 -340,000 2.86% 3,809,975
2025-10-03 2025-09-30 0.094 40,445,000 +6,800,000 2.89% 3,801,830
2025-10-02 2025-09-29 0.095 33,645,000 -3,760,000 2.40% 3,196,275
2025-09-30 2025-09-26 0.109 37,405,000 +165,000 2.67% 4,077,145
2025-09-29 2025-09-25 0.113 37,240,000 -170,000 2.66% 4,208,120
2025-09-26 2025-09-24 0.120 37,410,000 -1,895,000 2.67% 4,489,200
2025-09-25 2025-09-23 0.116 39,305,000 +360,000 3.28% 4,559,380
2025-09-24 2025-09-22 0.122 38,945,000 +645,000 3.25% 4,751,290
2025-09-22 2025-09-18 0.099 38,300,000 -10,000 3.19% 3,791,700
2025-09-19 2025-09-17 0.097 38,310,000 +25,105,000 3.19% 3,716,070
2025-09-18 2025-09-16 0.095 13,205,000 -45,000 1.10% 1,254,475
2025-09-17 2025-09-15 0.095 13,250,000 +285,000 1.10% 1,258,750
2025-09-16 2025-09-12 0.089 12,965,000 -155,000 1.08% 1,153,885
2025-09-15 2025-09-11 0.094 13,120,000 -220,000 1.09% 1,233,280
2025-09-12 2025-09-10 0.094 13,340,000 +230,000 1.11% 1,253,960
2025-09-11 2025-09-09 0.100 13,110,000 +1,260,000 1.09% 1,311,000
2025-09-10 2025-09-08 0.097 11,850,000 +455,000 0.99% 1,149,450
2025-09-05 2025-09-03 0.076 11,395,000 +105,000 0.95% 866,020
2025-09-04 2025-09-02 0.079 11,290,000 -175,000 0.94% 891,910
2025-09-02 2025-08-29 0.075 11,465,000 -75,000 0.96% 859,875
2025-09-01 2025-08-28 0.073 11,540,000 +30,000 0.96% 842,420
2025-08-25 2025-08-21 0.070 11,510,000 +130,000 0.96% 805,700
2025-08-22 2025-08-20 0.080 11,380,000 -350,000 0.95% 910,400
2025-08-20 2025-08-18 0.069 11,730,000 +90,000 0.98% 809,370
2025-08-19 2025-08-15 0.068 11,640,000 +200,000 0.97% 791,520
2025-08-13 2025-08-11 0.068 11,440,000 +150,000 0.95% 777,920
2025-08-07 2025-08-05 0.071 11,290,000 +50,000 0.94% 801,590
2025-08-06 2025-08-04 0.071 11,240,000 +150,000 0.94% 798,040
2025-07-30 2025-07-28 0.073 11,090,000 +50,000 0.92% 809,570
2025-07-29 2025-07-25 0.070 11,040,000 -330,000 0.92% 772,800
2025-07-23 2025-07-21 0.064 11,370,000 -480,000 0.95% 727,680
2025-07-03 2025-06-30 0.065 11,850,000 -235,000 0.99% 770,250
2025-07-02 2025-06-27 0.070 12,085,000 +180,000 1.01% 845,950
2025-06-30 2025-06-26 0.069 11,905,000 +165,000 0.99% 821,445
2025-06-27 2025-06-25 0.069 11,740,000 +1,300,000 0.98% 810,060
2025-06-26 2025-06-24 0.073 10,440,000 -115,000 0.87% 762,120
2025-06-25 2025-06-23 0.079 10,555,000 -2,995,000 0.88% 833,845
2025-06-24 2025-06-20 0.070 13,550,000 -105,000 1.13% 948,500
2025-06-23 2025-06-19 0.070 13,655,000 -5,000 1.14% 955,850
2025-06-20 2025-06-18 0.071 13,660,000 +120,000 1.14% 969,860
2025-06-19 2025-06-17 0.070 13,540,000 +800,000 1.13% 947,800
2025-06-18 2025-06-16 0.075 12,740,000 +500,000 1.06% 955,500
2025-06-17 2025-06-13 0.077 12,240,000 -1,160,000 1.02% 942,480
2025-06-16 2025-06-12 0.069 13,400,000 +30,000 1.12% 924,600
2025-06-13 2025-06-11 0.078 13,370,000 -80,000 1.11% 1,042,860
2025-06-11 2025-06-09 0.075 13,450,000 -485,000 1.12% 1,008,750
2025-06-10 2025-06-06 0.073 13,935,000 -55,000 1.16% 1,017,255
2025-06-09 2025-06-05 0.072 13,990,000 -95,000 1.17% 1,007,280
2025-06-05 2025-06-03 0.071 14,085,000 +500,000 1.17% 1,000,035
2025-06-03 2025-05-30 0.075 13,585,000 -190,000 1.13% 1,018,875
2025-06-02 2025-05-29 0.075 13,775,000 +125,000 1.15% 1,033,125
2025-05-30 2025-05-28 0.076 13,650,000 +1,325,000 1.14% 1,037,400
2025-05-27 2025-05-23 0.084 12,325,000 +1,265,000 1.03% 1,035,300
2025-05-26 2025-05-22 0.088 11,060,000 -530,000 0.92% 973,280
2025-05-23 2025-05-21 0.079 11,590,000 -145,000 0.97% 915,610
2025-05-20 2025-05-16 0.080 11,735,000 -615,000 0.98% 938,800
2025-05-19 2025-05-15 0.061 12,350,000 +5,000 1.03% 753,350
2025-05-16 2025-05-14 0.067 12,345,000 -135,000 1.03% 827,115
2025-05-14 2025-05-12 0.065 12,480,000 +5,000 1.04% 811,200
2025-05-13 2025-05-09 0.064 12,475,000 +260,000 1.04% 798,400
2025-05-08 2025-05-06 0.069 12,215,000 +5,000 1.02% 842,835
2025-05-02 2025-04-29 0.072 12,210,000 +380,000 1.02% 879,120
2025-04-29 2025-04-25 0.073 11,830,000 +395,000 0.99% 863,590
2025-04-24 2025-04-22 0.068 11,435,000 +125,000 0.95% 777,580
2025-04-14 2025-04-10 0.072 11,310,000 -700,000 0.94% 814,320
2025-04-11 2025-04-09 0.072 12,010,000 -10,000 1.00% 864,720
2025-04-10 2025-04-08 0.075 12,020,000 +500,000 1.00% 901,500
2025-04-08 2025-04-03 0.085 11,520,000 -90,000 0.96% 979,200
2025-04-07 2025-04-02 0.084 11,610,000 -410,000 0.97% 975,240
2025-04-03 2025-04-01 0.079 12,020,000 +560,000 1.00% 949,580
2025-04-02 2025-03-31 0.081 11,460,000 +20,000 0.95% 928,260
2025-04-01 2025-03-28 0.077 11,440,000 -370,000 0.95% 880,880
2025-03-31 2025-03-27 0.074 11,810,000 -370,000 0.98% 873,940
2025-03-28 2025-03-26 0.065 12,180,000 +500,000 1.01% 791,700
2025-03-27 2025-03-25 0.068 11,680,000 +240,000 0.97% 794,240
2025-03-26 2025-03-24 0.067 11,440,000 -410,000 0.95% 766,480
2025-03-24 2025-03-20 0.060 11,850,000 -965,000 0.99% 711,000
2025-03-21 2025-03-19 0.058 12,815,000 -580,000 1.07% 743,270
2025-03-20 2025-03-18 0.060 13,395,000 +80,000 1.12% 803,700
2025-03-19 2025-03-17 0.061 13,315,000 +2,045,000 1.11% 812,215
2025-03-18 2025-03-14 0.062 11,270,000 +1,065,000 0.94% 698,740
2025-03-17 2025-03-13 0.078 10,205,000 +170,000 0.85% 795,990
2025-03-05 2025-03-03 0.084 10,035,000 -10,000 0.84% 842,940
2025-03-04 2025-02-28 0.088 10,045,000 -5,000 0.84% 883,960
2025-03-03 2025-02-27 0.085 10,050,000 -30,000 0.84% 854,250
2025-02-28 2025-02-26 0.080 10,080,000 -600,000 0.84% 806,400
2025-02-27 2025-02-25 0.084 10,680,000 +130,000 0.89% 897,120
2025-02-26 2025-02-24 0.084 10,550,000 -30,000 0.88% 886,200
2025-02-24 2025-02-20 0.081 10,580,000 +40,000 0.88% 856,980
2025-02-21 2025-02-19 0.084 10,540,000 +100,000 0.88% 885,360
2025-02-13 2025-02-11 0.092 10,440,000 +40,000 0.87% 960,480
2025-02-12 2025-02-10 0.090 10,400,000 +310,000 0.87% 936,000
2025-02-07 2025-02-05 0.103 10,090,000 +10,000 0.84% 1,039,270
2025-02-05 2025-02-03 0.100 10,080,000 -30,000 0.84% 1,008,000
2025-01-24 2025-01-22 0.108 10,110,000 -50,000 0.84% 1,091,880
2025-01-21 2025-01-17 0.116 10,160,000 +50,000 0.85% 1,178,560
2025-01-20 2025-01-16 0.120 10,110,000 -45,000 0.84% 1,213,200
2025-01-14 2025-01-10 0.130 10,155,000 -30,000 0.85% 1,320,150
2025-01-10 2025-01-08 0.129 10,185,000 -170,000 0.85% 1,313,865
2025-01-09 2025-01-07 0.129 10,355,000 +565,000 0.86% 1,335,795
2025-01-08 2025-01-06 0.135 9,790,000 -490,000 0.82% 1,321,650
2025-01-07 2025-01-03 0.144 10,280,000 +160,000 0.86% 1,480,320
2025-01-06 2025-01-02 0.142 10,120,000 +5,000 0.84% 1,437,040
2025-01-03 2024-12-31 0.154 10,115,000 +95,000 0.84% 1,557,710
2024-12-23 2024-12-19 0.137 10,020,000 -60,000 0.83% 1,372,740
2024-12-11 2024-12-09 0.142 10,080,000 -960,000 0.84% 1,431,360
2024-11-28 2024-11-26 0.153 11,040,000 -10,000 0.92% 1,689,120
2024-11-21 2024-11-19 0.149 11,050,000 +30,000 0.92% 1,646,450
2024-11-13 2024-11-11 0.149 11,020,000 -150,000 0.92% 1,641,980
2024-11-11 2024-11-07 0.152 11,170,000 -5,000 0.93% 1,697,840
2024-11-08 2024-11-06 0.147 11,175,000 -270,000 0.93% 1,642,725
2024-11-06 2024-11-04 0.145 11,445,000 -50,000 0.95% 1,659,525
2024-11-05 2024-11-01 0.142 11,495,000 +20,000 0.96% 1,632,290
2024-10-28 2024-10-24 0.143 11,475,000 -935,000 0.96% 1,640,925
2024-10-25 2024-10-23 0.139 12,410,000 -100,000 1.03% 1,724,990
2024-10-24 2024-10-22 0.138 12,510,000 -50,000 1.04% 1,726,380
2024-10-21 2024-10-17 0.129 12,560,000 -30,000 1.05% 1,620,240
2024-10-16 2024-10-14 0.129 12,590,000 +15,000 1.05% 1,624,110
2024-10-14 2024-10-09 0.133 12,575,000 -15,000 1.05% 1,672,475
2024-10-09 2024-10-07 0.135 12,590,000 -20,000 1.05% 1,699,650
2024-10-08 2024-10-04 0.133 12,610,000 -490,000 1.05% 1,677,130
2024-10-07 2024-10-03 0.142 13,100,000 +15,000 1.09% 1,860,200
2024-10-03 2024-09-30 0.150 13,085,000 -1,340,000 1.09% 1,962,750
2024-10-02 2024-09-27 0.149 14,425,000 -480,000 1.20% 2,149,325
2024-09-30 2024-09-26 0.142 14,905,000 -735,000 1.24% 2,116,510
2024-09-27 2024-09-25 0.164 15,640,000 -330,000 1.30% 2,564,960
2024-09-26 2024-09-24 0.140 15,970,000 +135,000 1.33% 2,235,800
2024-09-25 2024-09-23 0.171 15,835,000 +215,000 1.32% 2,707,785
2024-09-24 2024-09-20 0.174 15,620,000 -20,000 1.30% 2,717,880
2024-09-23 2024-09-19 0.173 15,640,000 -2,080,000 1.30% 2,705,720
2024-09-20 2024-09-17 0.184 17,720,000 +470,000 1.48% 3,260,480
2024-09-19 2024-09-16 0.140 17,250,000 -265,000 1.44% 2,415,000
2024-09-17 2024-09-13 0.136 17,515,000 +150,000 1.46% 2,382,040
2024-09-16 2024-09-12 0.128 17,365,000 +85,000 1.45% 2,222,720
2024-09-10 2024-09-05 0.129 17,280,000 +40,000 1.44% 2,229,120
2024-09-09 2024-09-04 0.129 17,240,000 -5,000 1.44% 2,223,960
2024-09-05 2024-09-03 0.127 17,245,000 -45,000 1.44% 2,190,115
2024-09-04 2024-09-02 0.133 17,290,000 +950,000 1.44% 2,299,570
2024-09-03 2024-08-30 0.131 16,340,000 +35,000 1.36% 2,140,540
2024-09-02 2024-08-29 0.132 16,305,000 +220,000 1.36% 2,152,260
2024-08-28 2024-08-26 0.135 16,085,000 +180,000 1.61% 2,171,475
2024-08-26 2024-08-22 0.134 15,905,000 +100,000 1.59% 2,131,270
2024-08-23 2024-08-21 0.130 15,805,000 -5,000 1.58% 2,054,650
2024-08-21 2024-08-19 0.137 15,810,000 +500,000 1.58% 2,165,970
2024-08-19 2024-08-15 0.134 15,310,000 -20,000 1.53% 2,051,540
2024-08-16 2024-08-14 0.136 15,330,000 -50,000 1.53% 2,084,880
2024-08-15 2024-08-13 0.139 15,380,000 +250,000 1.54% 2,137,820
2024-08-14 2024-08-12 0.142 15,130,000 -110,000 1.51% 2,148,460
2024-08-12 2024-08-08 0.147 15,240,000 +15,000 1.52% 2,240,280
2024-08-09 2024-08-07 0.147 15,225,000 +15,000 1.52% 2,238,075
2024-08-08 2024-08-06 0.154 15,210,000 +20,000 1.52% 2,342,340
2024-08-07 2024-08-05 0.158 15,190,000 +5,000 1.52% 2,400,020
2024-08-06 2024-08-02 0.160 15,185,000 +170,000 1.52% 2,429,600
2024-07-31 2024-07-29 0.149 15,015,000 -25,000 1.50% 2,237,235
2024-07-30 2024-07-26 0.145 15,040,000 -2,020,000 1.50% 2,180,800
2024-07-18 2024-07-16 0.157 17,060,000 -185,000 1.71% 2,678,420
2024-07-17 2024-07-15 0.167 17,245,000 -5,000 1.72% 2,879,915
2024-07-03 2024-06-28 0.183 17,250,000 -845,000 1.73% 3,156,750
2024-06-26 2024-06-24 0.183 18,095,000 +5,000 1.81% 3,311,385
2024-06-20 2024-06-18 0.200 18,090,000 -930,000 1.81% 3,618,000
2024-06-12 2024-06-07 0.195 19,020,000 +85,000 1.90% 3,708,900
2024-06-11 2024-06-06 0.194 18,935,000 -120,000 1.89% 3,673,390
2024-06-07 2024-06-05 0.192 19,055,000 -5,000 1.91% 3,658,560
2024-06-06 2024-06-04 0.193 19,060,000 +215,000 1.91% 3,678,580
2024-06-05 2024-06-03 0.191 18,845,000 +130,000 1.88% 3,599,395
2024-05-31 2024-05-29 0.199 18,715,000 +20,000 1.87% 3,724,285
2024-05-29 2024-05-27 0.200 18,695,000 -220,000 1.87% 3,739,000
2024-05-28 2024-05-24 0.203 18,915,000 -650,000 1.89% 3,839,745
2024-05-24 2024-05-22 0.204 19,565,000 +25,000 1.96% 3,991,260
2024-05-23 2024-05-21 0.208 19,540,000 +120,000 1.95% 4,064,320
2024-05-22 2024-05-20 0.210 19,420,000 +105,000 1.94% 4,078,200
2024-05-17 2024-05-14 0.231 19,315,000 -400,000 1.93% 4,461,765
2024-05-13 2024-05-09 0.233 19,715,000 -20,000 1.97% 4,593,595
2024-05-10 2024-05-08 0.233 19,735,000 -455,000 1.97% 4,598,255
2024-05-08 2024-05-06 0.230 20,190,000 -35,000 2.02% 4,643,700
2024-05-07 2024-05-03 0.232 20,225,000 -5,000 2.02% 4,692,200
2024-05-06 2024-05-02 0.232 20,230,000 -70,000 2.02% 4,693,360
2024-05-03 2024-04-30 0.232 20,300,000 +350,000 2.03% 4,709,600
2024-04-29 2024-04-25 0.230 19,950,000 -140,000 1.99% 4,588,500
2024-04-25 2024-04-23 0.222 20,090,000 +20,000 2.01% 4,459,980
2024-04-19 2024-04-17 0.234 20,070,000 -3,020,000 2.01% 4,696,380
2024-04-18 2024-04-16 0.239 23,090,000 +180,000 2.31% 5,518,510
2024-04-16 2024-04-12 0.230 22,910,000 +115,000 2.29% 5,269,300
2024-04-15 2024-04-11 0.216 22,795,000 -865,000 2.28% 4,923,720
2024-04-12 2024-04-10 0.208 23,660,000 +5,000 2.37% 4,921,280
2024-04-11 2024-04-09 0.219 23,655,000 +20,000 2.37% 5,180,445
2024-04-05 2024-04-02 0.222 23,635,000 +5,000 2.36% 5,246,970
2024-04-03 2024-03-28 0.227 23,630,000 -70,000 2.36% 5,364,010
2024-03-20 2024-03-18 0.228 23,700,000 +140,000 2.37% 5,403,600
2024-03-12 2024-03-08 0.227 23,560,000 -90,000 2.36% 5,348,120
2024-03-07 2024-03-05 0.226 23,650,000 -5,000 2.37% 5,344,900
2024-02-29 2024-02-27 0.228 23,655,000 -100,000 2.37% 5,393,340
2024-02-22 2024-02-20 0.230 23,755,000 -10,000 2.38% 5,463,650
2024-02-21 2024-02-19 0.230 23,765,000 +10,000 2.38% 5,465,950
2024-02-08 2024-02-06 0.231 23,755,000 -15,000 2.38% 5,487,405
2024-02-07 2024-02-05 0.231 23,770,000 -40,000 2.38% 5,490,870
2024-02-05 2024-02-01 0.229 23,810,000 +15,000 2.38% 5,452,490
2024-02-02 2024-01-31 0.234 23,795,000 +40,000 2.38% 5,568,030
2024-01-29 2024-01-25 0.234 23,755,000 -20,000 2.38% 5,558,670
2024-01-23 2024-01-19 0.247 23,775,000 +500,000 2.38% 5,872,425
2024-01-19 2024-01-17 0.233 23,275,000 -250,000 2.33% 5,423,075
2024-01-09 2024-01-05 0.241 23,525,000 -10,000 2.35% 5,669,525
2024-01-08 2024-01-04 0.247 23,535,000 +290,000 2.35% 5,813,145
2024-01-05 2024-01-03 0.249 23,245,000 +125,000 2.32% 5,788,005
2024-01-04 2024-01-02 0.249 23,120,000 -1,075,000 2.31% 5,756,880
2024-01-03 2023-12-29 0.247 24,195,000 -470,000 2.42% 5,976,165
2024-01-02 2023-12-28 0.245 24,665,000 -240,000 2.47% 6,042,925
2023-12-29 2023-12-27 0.243 24,905,000 -605,000 2.49% 6,051,915
2023-12-28 2023-12-22 0.228 25,510,000 +25,000 2.55% 5,816,280
2023-12-27 2023-12-21 0.228 25,485,000 +50,000 2.55% 5,810,580
2023-12-21 2023-12-19 0.230 25,435,000 +135,000 2.54% 5,850,050
2023-12-20 2023-12-18 0.235 25,300,000 +1,830,000 2.53% 5,945,500
2023-12-15 2023-12-13 0.240 23,470,000 -25,000 2.35% 5,632,800
2023-12-14 2023-12-12 0.237 23,495,000 +1,235,000 2.35% 5,568,315
2023-12-13 2023-12-11 0.239 22,260,000 -210,000 2.23% 5,320,140
2023-12-12 2023-12-08 0.238 22,470,000 -135,000 2.25% 5,347,860
2023-12-11 2023-12-07 0.239 22,605,000 -555,000 2.26% 5,402,595
2023-12-08 2023-12-06 0.244 23,160,000 +40,000 2.32% 5,651,040
2023-12-07 2023-12-05 0.247 23,120,000 -690,000 2.31% 5,710,640
2023-12-06 2023-12-04 0.249 23,810,000 +50,000 2.38% 5,928,690
2023-12-05 2023-12-01 0.240 23,760,000 -1,140,000 2.38% 5,702,400
2023-12-04 2023-11-30 0.236 24,900,000 +85,000 2.49% 5,876,400
2023-12-01 2023-11-29 0.236 24,815,000 +1,745,000 2.48% 5,856,340
2023-11-30 2023-11-28 0.237 23,070,000 +860,000 2.31% 5,467,590
2023-11-27 2023-11-23 0.239 22,210,000 +80,000 2.22% 5,308,190
2023-11-24 2023-11-22 0.242 22,130,000 -3,240,000 2.21% 5,355,460
2023-11-23 2023-11-21 0.248 25,370,000 -80,000 2.54% 6,291,760
2023-11-22 2023-11-20 0.233 25,450,000 -155,000 2.54% 5,929,850
2023-11-21 2023-11-17 0.237 25,605,000 -95,000 2.56% 6,068,385
2023-11-20 2023-11-16 0.233 25,700,000 +10,000 2.57% 5,988,100
2023-11-17 2023-11-15 0.238 25,690,000 -40,000 2.57% 6,114,220
2023-11-16 2023-11-14 0.236 25,730,000 +10,000 2.57% 6,072,280
2023-11-15 2023-11-13 0.237 25,720,000 +85,000 2.57% 6,095,640
2023-11-14 2023-11-10 0.241 25,635,000 -200,000 2.56% 6,178,035
2023-11-13 2023-11-09 0.250 25,835,000 +2,960,000 2.58% 6,458,750
2023-11-10 2023-11-08 0.260 22,875,000 +200,000 2.29% 5,947,500
2023-11-09 2023-11-07 0.270 22,675,000 -400,000 2.27% 6,122,250
2023-11-08 2023-11-06 0.255 23,075,000 +235,000 2.31% 5,884,125
2023-11-07 2023-11-03 0.275 22,840,000 +215,000 2.28% 6,281,000
2023-11-06 2023-11-02 0.270 22,625,000 +85,000 2.26% 6,108,750
2023-11-03 2023-11-01 0.265 22,540,000 +40,000 2.25% 5,973,100
2023-11-02 2023-10-31 0.270 22,500,000 +100,000 2.25% 6,075,000
2023-11-01 2023-10-30 0.265 22,400,000 -15,000 2.24% 5,936,000
2023-10-31 2023-10-27 0.275 22,415,000 +250,000 2.24% 6,164,125
2023-10-27 2023-10-25 0.295 22,165,000 -250,000 2.22% 6,538,675
2023-10-26 2023-10-24 0.290 22,415,000 +100,000 2.24% 6,500,350
2023-10-25 2023-10-20 0.295 22,315,000 -140,000 2.23% 6,582,925
2023-10-24 2023-10-19 0.285 22,455,000 -15,000 2.25% 6,399,675
2023-10-20 2023-10-18 0.280 22,470,000 +100,000 2.25% 6,291,600
2023-10-17 2023-10-13 0.290 22,370,000 +100,000 2.24% 6,487,300
2023-10-16 2023-10-12 0.300 22,270,000 -70,000 2.23% 6,681,000
2023-10-13 2023-10-11 0.280 22,340,000 -25,000 2.23% 6,255,200
2023-10-10 2023-10-06 0.300 22,365,000 -60,000 2.24% 6,709,500
2023-10-06 2023-10-04 0.275 22,425,000 -100,000 2.24% 6,166,875
2023-10-04 2023-09-29 0.290 22,525,000 -10,000 2.25% 6,532,250
2023-10-03 2023-09-28 0.280 22,535,000 -125,000 2.25% 6,309,800
2023-09-29 2023-09-27 0.260 22,660,000 +590,000 2.27% 5,891,600
2023-09-28 2023-09-26 0.320 22,070,000 +30,000 2.21% 7,062,400
2023-09-22 2023-09-20 0.355 22,040,000 -40,000 2.20% 7,824,200
2023-09-21 2023-09-19 0.330 22,080,000 +45,000 2.21% 7,286,400
2023-09-20 2023-09-18 0.325 22,035,000 -45,000 2.20% 7,161,375
2023-09-19 2023-09-15 0.320 22,080,000 -100,000 2.21% 7,065,600
2023-09-18 2023-09-14 0.325 22,180,000 +605,000 2.22% 7,208,500
2023-09-15 2023-09-13 0.330 21,575,000 +190,000 2.16% 7,119,750
2023-09-14 2023-09-12 0.330 21,385,000 +215,000 2.14% 7,057,050
2023-09-13 2023-09-11 0.330 21,170,000 +450,000 2.12% 6,986,100
2023-09-12 2023-09-07 0.330 20,720,000 -20,000 2.07% 6,837,600
2023-09-11 2023-09-06 0.340 20,740,000 +420,000 2.07% 7,051,600
2023-09-07 2023-09-05 0.350 20,320,000 -310,000 2.03% 7,112,000
2023-09-06 2023-09-04 0.360 20,630,000 -390,000 2.06% 7,426,800
2023-09-05 2023-08-31 0.325 21,020,000 -2,275,000 2.10% 6,831,500
2023-09-04 2023-08-30 0.325 23,295,000 +1,395,000 2.33% 7,570,875
2023-08-31 2023-08-29 0.330 21,900,000 -4,470,000 2.19% 7,227,000
2023-08-30 2023-08-28 0.280 26,370,000 +25,000 2.64% 7,383,600
2023-08-28 2023-08-24 0.265 26,345,000 -755,000 2.63% 6,981,425
2023-08-23 2023-08-21 0.260 27,100,000 +85,000 2.71% 7,046,000
2023-08-21 2023-08-17 0.270 27,015,000 -165,000 2.70% 7,294,050
2023-08-17 2023-08-15 0.265 27,180,000 -70,000 2.72% 7,202,700
2023-08-15 2023-08-11 0.265 27,250,000 +3,455,000 2.73% 7,221,250
2023-08-14 2023-08-10 0.270 23,795,000 -10,000 2.38% 6,424,650
2023-08-10 2023-08-08 0.265 23,805,000 +75,000 2.38% 6,308,325
2023-08-09 2023-08-07 0.265 23,730,000 +420,000 2.37% 6,288,450
2023-08-08 2023-08-04 0.260 23,310,000 +920,000 2.33% 6,060,600
2023-08-07 2023-08-03 0.265 22,390,000 +170,000 2.24% 5,933,350
2023-08-04 2023-08-02 0.270 22,220,000 +300,000 2.22% 5,999,400
2023-08-02 2023-07-31 0.265 21,920,000 +40,000 2.19% 5,808,800
2023-08-01 2023-07-28 0.270 21,880,000 +395,000 2.19% 5,907,600
2023-07-31 2023-07-27 0.270 21,485,000 +550,000 2.15% 5,800,950
2023-07-27 2023-07-25 0.255 20,935,000 +275,000 2.09% 5,338,425
2023-07-25 2023-07-21 0.255 20,660,000 -300,000 2.07% 5,268,300
2023-07-24 2023-07-20 0.260 20,960,000 -95,000 2.10% 5,449,600
2023-07-21 2023-07-19 0.265 21,055,000 +405,000 2.11% 5,579,575
2023-07-20 2023-07-18 0.270 20,650,000 +150,000 2.07% 5,575,500
2023-07-19 2023-07-14 0.275 20,500,000 -180,000 2.05% 5,637,500
2023-07-14 2023-07-12 0.265 20,680,000 -25,000 2.07% 5,480,200
2023-07-12 2023-07-10 0.270 20,705,000 -35,000 2.07% 5,590,350
2023-07-11 2023-07-07 0.265 20,740,000 +140,000 2.07% 5,496,100
2023-07-10 2023-07-06 0.265 20,600,000 -105,000 2.06% 5,459,000
2023-07-07 2023-07-05 0.270 20,705,000 +90,000 2.07% 5,590,350
2023-07-06 2023-07-04 0.260 20,615,000 -140,000 2.06% 5,359,900
2023-07-04 2023-06-30 0.238 20,755,000 -20,000 2.08% 4,939,690
2023-07-03 2023-06-29 0.230 20,775,000 +20,000 2.08% 4,778,250
2023-06-30 2023-06-28 0.240 20,755,000 -90,000 2.08% 4,981,200
2023-06-29 2023-06-27 0.230 20,845,000 -390,000 2.08% 4,794,350
2023-06-28 2023-06-26 0.208 21,235,000 +50,000 2.12% 4,416,880
2023-06-27 2023-06-23 0.205 21,185,000 -130,000 2.12% 4,342,925
2023-06-26 2023-06-21 0.190 21,315,000 +60,000 2.13% 4,049,850
2023-06-23 2023-06-20 0.188 21,255,000 +295,000 2.13% 3,995,940
2023-06-13 2023-06-09 0.186 20,960,000 -180,000 2.10% 3,898,560
2023-06-12 2023-06-08 0.180 21,140,000 +65,000 2.11% 3,805,200
2023-06-09 2023-06-07 0.182 21,075,000 -200,000 2.11% 3,835,650
2023-06-07 2023-06-05 0.187 21,275,000 -80,000 2.13% 3,978,425
2023-06-06 2023-06-02 0.190 21,355,000 -75,000 2.14% 4,057,450
2023-06-02 2023-05-31 0.185 21,430,000 -5,000 2.14% 3,964,550
2023-05-31 2023-05-29 0.182 21,435,000 -145,000 2.14% 3,901,170
2023-05-29 2023-05-24 0.184 21,580,000 +20,000 2.16% 3,970,720
2023-05-19 2023-05-17 0.186 21,560,000 -50,000 2.16% 4,010,160
2023-05-18 2023-05-16 0.194 21,610,000 -140,000 2.16% 4,192,340
2023-05-15 2023-05-11 0.190 21,750,000 +505,000 2.17% 4,132,500
2023-05-11 2023-05-09 0.185 21,245,000 +15,000 2.12% 3,930,325
2023-05-09 2023-05-05 0.189 21,230,000 +5,000 2.12% 4,012,470
2023-05-08 2023-05-04 0.194 21,225,000 +20,000 2.12% 4,117,650
2023-05-03 2023-04-28 0.208 21,205,000 -80,000 2.12% 4,410,640
2023-04-26 2023-04-24 0.205 21,285,000 -350,000 2.13% 4,363,425
2023-04-20 2023-04-18 0.209 21,635,000 +140,000 2.16% 4,521,715
2023-04-18 2023-04-14 0.210 21,495,000 -30,000 2.15% 4,513,950
2023-04-17 2023-04-13 0.220 21,525,000 -100,000 2.15% 4,735,500
2023-04-14 2023-04-12 0.217 21,625,000 -240,000 2.16% 4,692,625
2023-04-13 2023-04-11 0.217 21,865,000 +25,000 2.19% 4,744,705
2023-04-12 2023-04-06 0.210 21,840,000 +25,000 2.18% 4,586,400
2023-04-11 2023-04-04 0.211 21,815,000 +540,000 2.18% 4,602,965
2023-04-06 2023-04-03 0.220 21,275,000 +95,000 2.13% 4,680,500
2023-03-30 2023-03-28 0.237 21,180,000 +30,000 2.12% 5,019,660
2023-03-29 2023-03-27 0.225 21,150,000 +280,000 2.11% 4,758,750
2023-03-28 2023-03-24 0.232 20,870,000 +15,000 2.09% 4,841,840
2023-03-27 2023-03-23 0.234 20,855,000 -60,000 2.09% 4,880,070
2023-03-24 2023-03-22 0.161 20,915,000 +20,000 2.09% 3,367,315
2023-03-09 2023-03-07 0.180 20,895,000 +40,000 2.09% 3,761,100
2023-03-07 2023-03-03 0.170 20,855,000 -85,000 2.09% 3,545,350
2023-03-06 2023-03-02 0.179 20,940,000 -5,000 2.09% 3,748,260
2023-03-03 2023-03-01 0.170 20,945,000 +1,670,000 2.09% 3,560,650
2023-03-02 2023-02-28 0.170 19,275,000 -75,000 1.93% 3,276,750
2023-02-22 2023-02-20 0.170 19,350,000 -25,000 1.93% 3,289,500
2023-02-17 2023-02-15 0.169 19,375,000 +40,000 1.94% 3,274,375
2023-02-16 2023-02-14 0.170 19,335,000 -10,000 1.93% 3,286,950
2023-02-14 2023-02-10 0.186 19,345,000 -200,000 1.93% 3,598,170
2023-02-10 2023-02-08 0.184 19,545,000 -40,000 1.95% 3,596,280
2023-02-06 2023-02-02 0.183 19,585,000 -160,000 1.96% 3,584,055
2023-01-09 2023-01-05 0.190 19,745,000 -50,000 1.97% 3,751,550
2023-01-05 2023-01-03 0.196 19,795,000 +20,000 1.98% 3,879,820
2023-01-04 2022-12-30 0.208 19,775,000 +20,000 1.98% 4,113,200
2023-01-03 2022-12-29 0.204 19,755,000 +75,000 1.98% 4,030,020
2022-12-30 2022-12-28 0.221 19,680,000 +20,000 1.97% 4,349,280
2022-12-28 2022-12-22 0.212 19,660,000 -65,000 1.97% 4,167,920
2022-12-22 2022-12-20 0.215 19,725,000 -5,000 1.97% 4,240,875
2022-12-19 2022-12-15 0.214 19,730,000 +20,000 1.97% 4,222,220
2022-12-15 2022-12-13 0.250 19,710,000 -220,000 1.97% 4,927,500
2022-12-14 2022-12-12 0.255 19,930,000 +35,000 1.99% 5,082,150
2022-12-13 2022-12-09 0.229 19,895,000 +45,000 1.99% 4,555,955
2022-12-12 2022-12-08 0.199 19,850,000 +65,000 1.98% 3,950,150
2022-12-09 2022-12-07 0.188 19,785,000 -115,000 1.98% 3,719,580
2022-12-08 2022-12-06 0.196 19,900,000 -25,000 1.99% 3,900,400
2022-12-06 2022-12-02 0.187 19,925,000 +20,000 1.99% 3,725,975
2022-11-30 2022-11-28 0.187 19,905,000 +50,000 1.99% 3,722,235
2022-11-28 2022-11-24 0.189 19,855,000 -225,000 1.99% 3,752,595
2022-11-25 2022-11-23 0.194 20,080,000 -100,000 2.01% 3,895,520
2022-11-22 2022-11-18 0.198 20,180,000 -55,000 2.02% 3,995,640
2022-11-21 2022-11-17 0.198 20,235,000 +20,000 2.02% 4,006,530
2022-11-18 2022-11-16 0.204 20,215,000 +5,000 2.02% 4,123,860
2022-11-17 2022-11-15 0.201 20,210,000 +30,000 2.02% 4,062,210
2022-11-16 2022-11-14 0.209 20,180,000 -5,000 2.02% 4,217,620
2022-11-15 2022-11-11 0.197 20,185,000 -625,000 2.02% 3,976,445
2022-11-14 2022-11-10 0.205 20,810,000 +5,000 2.08% 4,266,050
2022-11-11 2022-11-09 0.211 20,805,000 +65,000 2.08% 4,389,855
2022-11-10 2022-11-08 0.210 20,740,000 -75,000 2.07% 4,355,400
2022-11-09 2022-11-07 0.212 20,815,000 +50,000 2.08% 4,412,780
2022-11-04 2022-11-02 0.215 20,765,000 -25,000 2.08% 4,464,475
2022-11-02 2022-10-31 0.219 20,790,000 -70,000 2.08% 4,553,010
2022-10-28 2022-10-26 0.230 20,860,000 +170,000 2.09% 4,797,800
2022-10-27 2022-10-25 0.221 20,690,000 +90,000 2.07% 4,572,490
2022-10-26 2022-10-24 0.225 20,600,000 +85,000 2.06% 4,635,000
2022-10-25 2022-10-21 0.240 20,515,000 +60,000 2.05% 4,923,600
2022-10-24 2022-10-20 0.239 20,455,000 -40,000 2.05% 4,888,745
2022-10-21 2022-10-19 0.247 20,495,000 -200,000 2.05% 5,062,265
2022-10-19 2022-10-17 0.250 20,695,000 +35,000 2.07% 5,173,750
2022-10-18 2022-10-14 0.255 20,660,000 -180,000 2.07% 5,268,300
2022-10-17 2022-10-13 0.260 20,840,000 -115,000 2.08% 5,418,400
2022-10-14 2022-10-12 0.246 20,955,000 -40,000 2.10% 5,154,930
2022-10-13 2022-10-11 0.242 20,995,000 +40,000 2.10% 5,080,790
2022-10-12 2022-10-10 0.250 20,955,000 -435,000 2.10% 5,238,750
2022-10-11 2022-10-07 0.223 21,390,000 +1,645,000 2.14% 4,769,970
2022-10-10 2022-10-06 0.230 19,745,000 +1,135,000 1.97% 4,541,350
2022-10-07 2022-10-05 0.215 18,610,000 +20,000 1.86% 4,001,150
2022-10-06 2022-10-03 0.195 18,590,000 -104,000 1.86% 3,625,050
2022-10-05 2022-09-30 0.167 18,694,000 +90,000 1.87% 3,121,898
2022-10-03 2022-09-29 0.175 18,604,000 +240,000 1.86% 3,255,700
2022-09-30 2022-09-28 0.178 18,364,000 -985,000 1.84% 3,268,792
2022-09-29 2022-09-27 0.173 19,349,000 -1,075,000 1.93% 3,347,377
2022-09-28 2022-09-26 0.195 20,424,000 +514,000 2.04% 3,982,680
2022-09-27 2022-09-23 0.375 19,910,000 -55,000 1.99% 7,466,250
2022-09-26 2022-09-22 0.335 19,965,000 +315,000 2.00% 6,688,275
2022-09-23 2022-09-21 0.340 19,650,000 -5,000 1.97% 6,681,000
2022-09-22 2022-09-20 0.295 19,655,000 +30,000 1.97% 5,798,225
2022-09-21 2022-09-19 0.325 19,625,000 +20,000 1.96% 6,378,125
2022-09-19 2022-09-15 0.360 19,605,000 -815,000 1.96% 7,057,800
2022-09-16 2022-09-14 0.360 20,420,000 +25,000 2.04% 7,351,200
2022-09-15 2022-09-13 0.370 20,395,000 -10,000 2.04% 7,546,150
2022-09-14 2022-09-09 0.360 20,405,000 +45,000 2.04% 7,345,800
2022-09-13 2022-09-08 0.360 20,360,000 -330,000 2.04% 7,329,600
2022-09-09 2022-09-07 0.370 20,690,000 -20,000 2.07% 7,655,300
2022-09-08 2022-09-06 0.375 20,710,000 +65,000 2.07% 7,766,250
2022-09-07 2022-09-05 0.375 20,645,000 +235,000 2.06% 7,741,875
2022-09-06 2022-09-02 0.380 20,410,000 -30,000 2.04% 7,755,800
2022-09-05 2022-09-01 0.380 20,440,000 -1,245,000 2.04% 7,767,200
2022-09-02 2022-08-31 0.350 21,685,000 +625,000 2.17% 7,589,750
2022-09-01 2022-08-30 0.340 21,060,000 +2,175,000 2.11% 7,160,400
2022-08-31 2022-08-29 0.335 18,885,000 +2,590,000 1.89% 6,326,475
2022-08-30 2022-08-26 0.345 16,295,000 +3,250,000 1.63% 5,621,775
2022-08-29 2022-08-25 0.340 13,045,000 -25,000 1.30% 4,435,300
2022-08-26 2022-08-24 0.335 13,070,000 +10,000 1.31% 4,378,450
2022-08-25 2022-08-23 0.340 13,060,000 +15,000 1.31% 4,440,400
2022-08-24 2022-08-22 0.340 13,045,000 +245,000 1.30% 4,435,300
2022-08-23 2022-08-19 0.345 12,800,000 +45,000 1.28% 4,416,000
2022-08-22 2022-08-18 0.325 12,755,000 +105,000 1.28% 4,145,375
2022-08-19 2022-08-17 0.320 12,650,000 -40,000 1.26% 4,048,000
2022-08-17 2022-08-15 0.320 12,690,000 +130,000 1.27% 4,060,800
2022-08-16 2022-08-12 0.330 12,560,000 +130,000 1.26% 4,144,800
2022-08-15 2022-08-11 0.335 12,430,000 +155,000 1.24% 4,164,050
2022-08-12 2022-08-10 0.300 12,275,000 +30,000 1.23% 3,682,500
2022-08-11 2022-08-09 0.280 12,245,000 +10,000 1.22% 3,428,600
2022-08-10 2022-08-08 0.270 12,235,000 -330,000 1.22% 3,303,450
2022-08-09 2022-08-05 0.250 12,565,000 -20,000 1.26% 3,141,250
2022-08-04 2022-08-02 0.244 12,585,000 +115,000 1.26% 3,070,740
2022-08-03 2022-08-01 0.243 12,470,000 +20,000 1.25% 3,030,210
2022-07-29 2022-07-27 0.246 12,450,000 +5,000 1.24% 3,062,700
2022-07-28 2022-07-26 0.248 12,445,000 +130,000 1.24% 3,086,360
2022-07-27 2022-07-25 0.249 12,315,000 -50,000 1.23% 3,066,435
2022-07-25 2022-07-21 0.255 12,365,000 +45,000 1.24% 3,153,075
2022-07-22 2022-07-20 0.250 12,320,000 +420,000 1.23% 3,080,000
2022-07-21 2022-07-19 0.255 11,900,000 +8,775,000 1.19% 3,034,500
2022-07-15 2022-07-13 0.260 3,125,000 +20,000 0.31% 812,500
2022-07-13 2022-07-11 0.265 3,105,000 -60,000 0.31% 822,825
2022-07-12 2022-07-08 0.260 3,165,000 +20,000 0.32% 822,900
2022-07-08 2022-07-06 0.275 3,145,000 -40,000 0.31% 864,875
2022-07-05 2022-06-30 0.270 3,185,000 -40,000 0.32% 859,950
2022-07-04 2022-06-29 0.285 3,225,000 +90,000 0.32% 919,125
2022-06-30 2022-06-28 0.280 3,135,000 -5,000 0.31% 877,800
2022-06-29 2022-06-27 0.285 3,140,000 -70,000 0.31% 894,900
2022-06-28 2022-06-24 0.270 3,210,000 +30,000 0.32% 866,700
2022-06-24 2022-06-22 0.280 3,180,000 +30,000 0.32% 890,400
2022-06-23 2022-06-21 0.280 3,150,000 +5,000 0.32% 882,000
2022-06-22 2022-06-20 0.255 3,145,000 +25,000 0.31% 801,975
2022-06-14 2022-06-10 0.260 3,120,000 +30,000 0.31% 811,200
2022-06-13 2022-06-09 0.265 3,090,000 -5,000 0.31% 818,850
2022-06-08 2022-06-06 0.265 3,095,000 -15,000 0.31% 820,175
2022-06-06 2022-06-01 0.265 3,110,000 +10,000 0.31% 824,150
2022-05-31 2022-05-27 0.270 3,100,000 -10,000 0.31% 837,000
2022-05-20 2022-05-18 0.260 3,110,000 +20,000 0.31% 808,600
2022-05-18 2022-05-16 0.260 3,090,000 +25,000 0.31% 803,400
2022-05-12 2022-05-10 0.255 3,065,000 +10,000 0.31% 781,575
2022-05-11 2022-05-06 0.255 3,055,000 -20,000 0.31% 779,025
2022-05-10 2022-05-05 0.270 3,075,000 +5,000 0.31% 830,250
2022-05-05 2022-05-03 0.260 3,070,000 -10,000 0.31% 798,200
2022-04-29 2022-04-27 0.265 3,080,000 -5,000 0.31% 816,200
2022-04-26 2022-04-22 0.260 3,085,000 +10,000 0.31% 802,100
2022-04-22 2022-04-20 0.265 3,075,000 +100,000 0.31% 814,875
2022-04-14 2022-04-12 0.275 2,975,000 +130,000 0.30% 818,125
2022-04-04 2022-03-31 0.275 2,845,000 -5,000 0.28% 782,375
2022-04-01 2022-03-30 0.280 2,850,000 -225,000 0.29% 798,000
2022-03-16 2022-03-14 0.265 3,075,000 +100,000 0.31% 814,875
2022-03-15 2022-03-11 0.265 2,975,000 +80,000 0.30% 788,375
2022-03-11 2022-03-09 0.260 2,895,000 +5,000 0.29% 752,700
2022-03-10 2022-03-08 0.275 2,890,000 -20,000 0.29% 794,750
2022-02-23 2022-02-21 0.340 2,910,000 +75,000 0.29% 989,400
2022-02-22 2022-02-18 0.345 2,835,000 -85,000 0.28% 978,075
2022-02-11 2022-02-09 0.355 2,920,000 +5,000 0.29% 1,036,600
2022-02-04 2022-01-27 0.330 2,915,000 -40,000 0.29% 961,950
2022-01-27 2022-01-25 0.335 2,955,000 -595,000 0.30% 989,925
2022-01-24 2022-01-20 0.350 3,550,000 -15,000 0.36% 1,242,500
2022-01-19 2022-01-17 0.360 3,565,000 +5,000 0.36% 1,283,400
2022-01-18 2022-01-14 0.350 3,560,000 +710,000 0.36% 1,246,000
2022-01-07 2022-01-05 0.345 2,850,000 -15,000 0.29% 983,250
2022-01-06 2022-01-04 0.345 2,865,000 -10,000 0.29% 988,425
2022-01-04 2021-12-31 0.355 2,875,000 -5,000 0.29% 1,020,625
2022-01-03 2021-12-29 0.340 2,880,000 -65,000 0.29% 979,200
2021-12-30 2021-12-28 0.375 2,945,000 +100,000 0.29% 1,104,375
2021-12-29 2021-12-24 0.380 2,845,000 +190,000 0.28% 1,081,100
2021-12-28 2021-12-22 0.375 2,655,000 +20,000 0.27% 995,625
2021-12-21 2021-12-17 0.365 2,635,000 +10,000 0.26% 961,775
2021-12-20 2021-12-16 0.360 2,625,000 -15,000 0.26% 945,000
2021-12-17 2021-12-15 0.350 2,640,000 -240,000 0.26% 924,000
2021-12-16 2021-12-14 0.355 2,880,000 -275,000 0.29% 1,022,400
2021-12-15 2021-12-13 0.350 3,155,000 -135,000 0.32% 1,104,250
2021-12-14 2021-12-10 0.335 3,290,000 -60,000 0.33% 1,102,150
2021-12-13 2021-12-09 0.305 3,350,000 +40,000 0.34% 1,021,750
2021-12-10 2021-12-08 0.310 3,310,000 +340,000 0.33% 1,026,100
2021-12-09 2021-12-07 0.290 2,970,000 -100,000 0.30% 861,300
2021-12-08 2021-12-06 0.280 3,070,000 +30,000 0.31% 859,600
2021-12-07 2021-12-03 0.270 3,040,000 -5,000 0.30% 820,800
2021-12-01 2021-11-29 0.255 3,045,000 -5,000 0.30% 776,475
2021-11-30 2021-11-26 0.248 3,050,000 -130,000 0.30% 756,400
2021-11-29 2021-11-25 0.255 3,180,000 -5,000 0.32% 810,900
2021-11-22 2021-11-18 0.270 3,185,000 -5,000 0.32% 859,950
2021-11-18 2021-11-16 0.265 3,190,000 -45,000 0.32% 845,350
2021-11-11 2021-11-09 0.249 3,235,000 -55,000 0.32% 805,515
2021-11-05 2021-11-03 0.260 3,290,000 -75,000 0.33% 855,400
2021-11-04 2021-11-02 0.275 3,365,000 +105,000 0.34% 925,375
2021-10-25 2021-10-21 0.305 3,260,000 -95,000 0.33% 994,300
2021-10-20 2021-10-18 0.295 3,355,000 +30,000 0.34% 989,725
2021-10-18 2021-10-12 0.310 3,325,000 -30,000 0.33% 1,030,750
2021-10-12 2021-10-08 0.305 3,355,000 +5,000 0.34% 1,023,275
2021-10-11 2021-10-07 0.320 3,350,000 +70,000 0.34% 1,072,000
2021-10-08 2021-10-06 0.285 3,280,000 -60,000 0.33% 934,800
2021-10-04 2021-09-29 0.255 3,340,000 -30,000 0.33% 851,700
2021-09-30 2021-09-28 0.255 3,370,000 -40,000 0.34% 859,350
2021-09-28 2021-09-24 0.275 3,410,000 +45,000 0.34% 937,750
2021-09-27 2021-09-23 0.285 3,365,000 -25,000 0.34% 959,025
2021-09-24 2021-09-21 0.280 3,390,000 +70,000 0.34% 949,200
2021-09-20 2021-09-16 0.305 3,320,000 +50,000 0.33% 1,012,600
2021-09-17 2021-09-15 0.310 3,270,000 -5,000 0.33% 1,013,700
2021-09-16 2021-09-14 0.320 3,275,000 -140,000 0.33% 1,048,000
2021-09-15 2021-09-13 0.305 3,415,000 -45,000 0.34% 1,041,575
2021-09-14 2021-09-10 0.315 3,460,000 +475,000 0.35% 1,089,900
2021-09-13 2021-09-09 0.330 2,985,000 +135,000 0.30% 985,050
2021-09-03 2021-09-01 0.249 2,850,000 -225,000 0.29% 709,650
2021-09-01 2021-08-30 0.260 3,075,000 +20,000 0.31% 799,500
2021-08-27 2021-08-25 0.249 3,055,000 +30,000 0.31% 760,695
2021-08-25 2021-08-23 0.238 3,025,000 -5,000 0.30% 719,950
2021-08-24 2021-08-20 0.238 3,030,000 +10,000 0.30% 721,140
2021-08-20 2021-08-18 0.248 3,020,000 -30,000 0.30% 748,960
2021-08-19 2021-08-17 0.247 3,050,000 +25,000 0.30% 753,350
2021-08-17 2021-08-13 0.255 3,025,000 -15,000 0.30% 771,375
2021-08-16 2021-08-12 0.250 3,040,000 -5,000 0.30% 760,000
2021-08-13 2021-08-11 0.255 3,045,000 +125,000 0.30% 776,475
2021-08-12 2021-08-10 0.248 2,920,000 -10,000 0.29% 724,160
2021-08-11 2021-08-09 0.250 2,930,000 -40,000 0.29% 732,500
2021-08-02 2021-07-29 0.260 2,970,000 +40,000 0.30% 772,200
2021-07-30 2021-07-28 0.265 2,930,000 -120,000 0.29% 776,450
2021-07-29 2021-07-27 0.265 3,050,000 +5,000 0.30% 808,250
2021-07-28 2021-07-26 0.265 3,045,000 -5,000 0.30% 806,925
2021-07-27 2021-07-23 0.270 3,050,000 -40,000 0.30% 823,500
2021-07-23 2021-07-21 0.275 3,090,000 -15,000 0.31% 849,750
2021-07-22 2021-07-20 0.270 3,105,000 +20,000 0.31% 838,350
2021-07-15 2021-07-13 0.275 3,085,000 -5,000 0.31% 848,375
2021-07-13 2021-07-09 0.265 3,090,000 +5,000 0.31% 818,850
2021-07-12 2021-07-08 0.265 3,085,000 +10,000 0.31% 817,525
2021-07-09 2021-07-07 0.275 3,075,000 +160,000 0.31% 845,625
2021-07-07 2021-07-05 0.280 2,915,000 -50,000 0.29% 816,200
2021-07-06 2021-07-02 0.285 2,965,000 +45,000 0.30% 845,025
2021-07-05 2021-06-30 0.295 2,920,000 +10,000 0.29% 861,400
2021-07-02 2021-06-29 0.300 2,910,000 -20,000 0.29% 873,000
2021-06-30 2021-06-28 0.295 2,930,000 +10,000 0.29% 864,350
2021-06-29 2021-06-25 0.295 2,920,000 +35,000 0.29% 861,400
2021-06-28 2021-06-24 0.285 2,885,000 +50,000 0.29% 822,225
2021-06-25 2021-06-23 0.305 2,835,000 +70,000 0.28% 864,675
2021-06-24 2021-06-22 0.305 2,765,000 -5,000 0.28% 843,325
2021-06-23 2021-06-21 0.320 2,770,000 -25,000 0.28% 886,400
2021-06-22 2021-06-18 0.310 2,795,000 +110,000 0.28% 866,450
2021-06-18 2021-06-16 0.315 2,685,000 -50,000 0.27% 845,775
2021-06-17 2021-06-15 0.320 2,735,000 -45,000 0.27% 875,200
2021-06-16 2021-06-11 0.325 2,780,000 +135,000 0.28% 903,500
2021-06-15 2021-06-10 0.320 2,645,000 +185,000 0.26% 846,400
2021-06-11 2021-06-09 0.325 2,460,000 +5,000 0.25% 799,500
2021-06-10 2021-06-08 0.340 2,455,000 -5,000 0.25% 834,700
2021-06-09 2021-06-07 0.335 2,460,000 +40,000 0.25% 824,100
2021-06-08 2021-06-04 0.330 2,420,000 +265,000 0.24% 798,600
2021-06-07 2021-06-03 0.330 2,155,000 -15,000 0.22% 711,150
2021-06-04 2021-06-02 0.330 2,170,000 -5,000 0.22% 716,100
2021-06-03 2021-06-01 0.340 2,175,000 -105,000 0.22% 739,500
2021-06-02 2021-05-31 0.335 2,280,000 -5,000 0.23% 763,800
2021-05-31 2021-05-27 0.340 2,285,000 -15,000 0.23% 776,900
2021-05-27 2021-05-25 0.340 2,300,000 -20,000 0.23% 782,000
2021-05-26 2021-05-24 0.340 2,320,000 -5,000 0.23% 788,800
2021-05-25 2021-05-21 0.345 2,325,000 +55,000 0.23% 802,125
2021-05-21 2021-05-18 0.345 2,270,000 +65,000 0.23% 783,150
2021-05-20 2021-05-17 0.345 2,205,000 +15,000 0.22% 760,725
2021-05-18 2021-05-14 0.335 2,190,000 -10,000 0.22% 733,650
2021-05-17 2021-05-13 0.340 2,200,000 +5,000 0.22% 748,000
2021-05-14 2021-05-12 0.345 2,195,000 -55,000 0.22% 757,275
2021-05-12 2021-05-10 0.355 2,250,000 -20,000 0.22% 798,750
2021-05-10 2021-05-06 0.350 2,270,000 -10,000 0.23% 794,500
2021-05-06 2021-05-04 0.350 2,280,000 -75,000 0.23% 798,000
2021-04-29 2021-04-27 0.365 2,355,000 +20,000 0.24% 859,575
2021-04-28 2021-04-26 0.370 2,335,000 -10,000 0.23% 863,950
2021-04-27 2021-04-23 0.360 2,345,000 +30,000 0.23% 844,200
2021-04-26 2021-04-22 0.370 2,315,000 -10,000 0.23% 856,550
2021-04-23 2021-04-21 0.380 2,325,000 -30,000 0.23% 883,500
2021-04-22 2021-04-20 0.345 2,355,000 -10,000 0.24% 812,475
2021-04-21 2021-04-19 0.345 2,365,000 -5,000 0.24% 815,925
2021-04-20 2021-04-16 0.345 2,370,000 -5,000 0.24% 817,650
2021-04-19 2021-04-15 0.350 2,375,000 -40,000 0.24% 831,250
2021-04-16 2021-04-14 0.335 2,415,000 -210,000 0.24% 809,025
2021-04-15 2021-04-13 0.335 2,625,000 -15,000 0.26% 879,375
2021-04-14 2021-04-12 0.340 2,640,000 -375,000 0.26% 897,600
2021-04-13 2021-04-09 0.345 3,015,000 +30,000 0.30% 1,040,175
2021-04-12 2021-04-08 0.365 2,985,000 -15,000 0.30% 1,089,525
2021-04-09 2021-04-07 0.360 3,000,000 -30,000 0.30% 1,080,000
2021-04-08 2021-04-01 0.370 3,030,000 -5,000 0.30% 1,121,100
2021-04-01 2021-03-30 0.380 3,035,000 -30,000 0.30% 1,153,300
2021-03-31 2021-03-29 0.385 3,065,000 +85,000 0.31% 1,180,025
2021-03-30 2021-03-26 0.370 2,980,000 -50,000 0.30% 1,102,600
2021-03-29 2021-03-25 0.375 3,030,000 +70,000 0.30% 1,136,250
2021-03-26 2021-03-24 0.390 2,960,000 +45,000 0.30% 1,154,400
2021-03-25 2021-03-23 0.390 2,915,000 +145,000 0.29% 1,136,850
2021-03-24 2021-03-22 0.385 2,770,000 -20,000 0.28% 1,066,450
2021-03-23 2021-03-19 0.405 2,790,000 -345,000 0.28% 1,129,950
2021-03-22 2021-03-18 0.380 3,135,000 -35,000 0.31% 1,191,300
2021-03-19 2021-03-17 0.385 3,170,000 +10,000 0.32% 1,220,450
2021-03-18 2021-03-16 0.390 3,160,000 -130,000 0.32% 1,232,400
2021-03-17 2021-03-15 0.375 3,290,000 -410,000 0.33% 1,233,750
2021-03-16 2021-03-12 0.390 3,700,000 -185,000 0.37% 1,443,000
2021-03-15 2021-03-11 0.420 3,885,000 0.39% 1,631,700

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