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 0.049 12,000,000 +0 0.85% 588,000
2025-10-13 2025-10-09 0.050 12,000,000 +0 0.85% 600,000
2025-10-10 2025-10-08 0.049 12,000,000 +0 0.85% 588,000
2025-10-09 2025-10-06 0.051 12,000,000 +0 0.85% 612,000
2025-10-08 2025-10-03 0.050 12,000,000 +0 0.85% 600,000
2025-10-06 2025-10-02 0.050 12,000,000 +0 0.85% 600,000
2025-10-03 2025-09-30 0.054 12,000,000 +0 0.85% 648,000
2025-10-02 2025-09-29 0.053 12,000,000 +0 0.85% 636,000
2025-09-30 2025-09-26 0.053 12,000,000 +0 0.85% 636,000
2025-09-29 2025-09-25 0.053 12,000,000 +0 0.85% 636,000
2025-09-26 2025-09-24 0.051 12,000,000 +0 0.85% 612,000
2025-09-25 2025-09-23 0.052 12,000,000 +0 0.85% 624,000
2025-09-24 2025-09-22 0.051 12,000,000 +0 0.85% 612,000
2025-09-23 2025-09-19 0.050 12,000,000 +0 0.85% 600,000
2025-09-22 2025-09-18 0.053 12,000,000 -80,000 0.85% 636,000
2025-09-18 2025-09-16 0.050 12,080,000 +20,000 0.86% 604,000
2025-09-17 2025-09-15 0.051 12,060,000 -20,000 0.86% 615,060
2025-09-16 2025-09-12 0.052 12,080,000 +120,000 0.86% 628,160
2025-09-15 2025-09-11 0.058 11,960,000 -25,000 0.85% 693,680
2025-09-12 2025-09-10 0.061 11,985,000 -35,000 0.85% 731,085
2025-09-11 2025-09-09 0.063 12,020,000 +80,000 0.85% 757,260
2025-09-04 2025-09-02 0.053 11,940,000 -175,000 0.85% 632,820
2025-09-03 2025-09-01 0.053 12,115,000 -5,000 0.86% 642,095
2025-09-02 2025-08-29 0.053 12,120,000 -530,000 0.86% 642,360
2025-08-29 2025-08-27 0.057 12,650,000 -10,000 0.90% 721,050
2025-08-28 2025-08-26 0.056 12,660,000 -200,000 0.90% 708,960
2025-08-27 2025-08-25 0.058 12,860,000 +200,000 0.91% 745,880
2025-08-26 2025-08-22 0.061 12,660,000 +145,000 0.90% 772,260
2025-08-25 2025-08-21 0.060 12,515,000 -50,000 0.89% 750,900
2025-08-22 2025-08-20 0.060 12,565,000 -410,000 0.89% 753,900
2025-08-20 2025-08-18 0.055 12,975,000 -515,000 0.92% 713,625
2025-08-19 2025-08-15 0.057 13,490,000 +15,000 0.96% 768,930
2025-08-18 2025-08-14 0.058 13,475,000 +20,000 0.96% 781,550
2025-08-15 2025-08-13 0.059 13,455,000 -15,000 0.95% 793,845
2025-08-14 2025-08-12 0.059 13,470,000 -235,000 0.96% 794,730
2025-08-13 2025-08-11 0.058 13,705,000 +230,000 0.97% 794,890
2025-08-12 2025-08-08 0.057 13,475,000 -145,000 0.96% 768,075
2025-08-11 2025-08-07 0.061 13,620,000 +265,000 0.97% 830,820
2025-08-08 2025-08-06 0.048 13,355,000 -35,000 0.95% 641,040
2025-08-07 2025-08-05 0.048 13,390,000 -50,000 0.95% 642,720
2025-08-06 2025-08-04 0.053 13,440,000 +590,000 0.95% 712,320
2025-08-05 2025-08-01 0.045 12,850,000 -5,000 0.91% 578,250
2025-08-01 2025-07-30 0.045 12,855,000 -5,000 0.91% 578,475
2025-07-23 2025-07-21 0.045 12,860,000 -5,000 0.91% 578,700
2025-07-22 2025-07-18 0.044 12,865,000 +215,000 0.91% 566,060
2025-07-18 2025-07-16 0.045 12,650,000 +50,000 0.90% 569,250
2025-07-17 2025-07-15 0.048 12,600,000 -10,000 0.89% 604,800
2025-07-15 2025-07-11 0.048 12,610,000 -60,000 0.89% 605,280
2025-07-09 2025-07-07 0.049 12,670,000 -50,000 0.90% 620,830
2025-07-08 2025-07-04 0.052 12,720,000 +50,000 0.90% 661,440
2025-07-04 2025-07-02 0.047 12,670,000 -550,000 0.90% 595,490
2025-07-02 2025-06-27 0.049 13,220,000 -30,000 0.94% 647,780
2025-06-30 2025-06-26 0.047 13,250,000 -155,000 0.94% 622,750
2025-06-26 2025-06-24 0.042 13,405,000 +150,000 0.95% 563,010
2025-06-25 2025-06-23 0.040 13,255,000 -5,000 0.94% 530,200
2025-06-24 2025-06-20 0.040 13,260,000 +5,000 0.94% 530,400
2025-06-20 2025-06-18 0.043 13,255,000 +350,000 0.94% 569,965
2025-06-16 2025-06-12 0.045 12,905,000 -5,000 0.92% 580,725
2025-06-09 2025-06-05 0.043 12,910,000 -550,000 0.92% 555,130
2025-06-06 2025-06-04 0.044 13,460,000 -40,000 0.95% 592,240
2025-05-30 2025-05-28 0.044 13,500,000 -150,000 0.96% 594,000
2025-05-23 2025-05-21 0.045 13,650,000 -20,000 0.97% 614,250
2025-04-29 2025-04-25 0.047 13,670,000 -90,000 0.97% 642,490
2025-04-28 2025-04-24 0.049 13,760,000 -10,000 0.98% 674,240
2025-04-24 2025-04-22 0.048 13,770,000 -15,000 0.98% 660,960
2025-04-16 2025-04-14 0.045 13,785,000 +50,000 0.98% 620,325
2025-04-09 2025-04-07 0.047 13,735,000 -270,000 0.97% 645,545
2025-04-07 2025-04-02 0.051 14,005,000 -110,000 0.99% 714,255
2025-04-02 2025-03-31 0.049 14,115,000 -150,000 1.00% 691,635
2025-03-26 2025-03-24 0.052 14,265,000 -50,000 1.01% 741,780
2025-03-14 2025-03-12 0.054 14,315,000 -655,000 1.02% 773,010
2025-03-13 2025-03-11 0.053 14,970,000 -255,000 1.06% 793,410
2025-03-12 2025-03-10 0.054 15,225,000 -405,000 1.08% 822,150
2025-03-07 2025-03-05 0.053 15,630,000 -20,000 1.11% 828,390
2025-03-06 2025-03-04 0.055 15,650,000 +20,000 1.11% 860,750
2025-03-04 2025-02-28 0.054 15,630,000 -5,000 1.11% 844,020
2025-02-10 2025-02-06 0.061 15,635,000 -10,000 1.11% 953,735
2025-02-07 2025-02-05 0.060 15,645,000 -80,000 1.11% 938,700
2025-02-06 2025-02-04 0.058 15,725,000 +50,000 1.12% 912,050
2025-01-22 2025-01-20 0.065 15,675,000 -25,000 1.11% 1,018,875
2024-12-27 2024-12-20 0.065 15,700,000 -40,000 1.34% 1,020,500
2024-12-18 2024-12-16 0.068 15,740,000 -20,000 1.34% 1,070,320
2024-12-13 2024-12-11 0.067 15,760,000 -160,000 1.34% 1,055,920
2024-12-11 2024-12-09 0.062 15,920,000 +30,000 1.36% 987,040
2024-12-05 2024-12-03 0.065 15,890,000 -10,000 1.35% 1,032,850
2024-11-29 2024-11-27 0.055 15,900,000 +5,000 1.35% 874,500
2024-11-26 2024-11-22 0.058 15,895,000 -65,000 1.35% 921,910
2024-11-25 2024-11-21 0.061 15,960,000 +20,000 1.36% 973,560
2024-11-20 2024-11-18 0.065 15,940,000 +20,000 1.36% 1,036,100
2024-11-19 2024-11-15 0.065 15,920,000 +15,000 1.36% 1,034,800
2024-11-18 2024-11-14 0.067 15,905,000 +10,000 1.35% 1,065,635
2024-11-15 2024-11-13 0.069 15,895,000 +10,000 1.35% 1,096,755
2024-11-14 2024-11-12 0.068 15,885,000 -20,000 1.35% 1,080,180
2024-11-13 2024-11-11 0.069 15,905,000 -20,000 1.35% 1,097,445
2024-11-12 2024-11-08 0.072 15,925,000 -90,000 1.36% 1,146,600
2024-11-07 2024-11-05 0.073 16,015,000 -30,000 1.36% 1,169,095
2024-10-31 2024-10-29 0.073 16,045,000 +10,000 1.37% 1,171,285
2024-10-30 2024-10-28 0.072 16,035,000 +10,000 1.37% 1,154,520
2024-10-29 2024-10-25 0.072 16,025,000 -15,000 1.36% 1,153,800
2024-10-28 2024-10-24 0.071 16,040,000 -5,000 1.37% 1,138,840
2024-10-25 2024-10-23 0.077 16,045,000 -220,000 1.37% 1,235,465
2024-10-24 2024-10-22 0.074 16,265,000 +180,000 1.38% 1,203,610
2024-10-23 2024-10-21 0.073 16,085,000 -760,000 1.37% 1,174,205
2024-10-22 2024-10-18 0.061 16,845,000 +775,000 1.43% 1,027,545
2024-10-21 2024-10-17 0.064 16,070,000 -105,000 1.37% 1,028,480
2024-10-18 2024-10-16 0.050 16,175,000 +1,455,000 1.38% 808,750
2024-10-17 2024-10-15 0.091 14,720,000 +235,000 1.25% 1,339,520
2024-10-16 2024-10-14 0.126 14,485,000 -70,000 1.23% 1,825,110
2024-10-15 2024-10-10 0.111 14,555,000 +15,000 1.24% 1,615,605
2024-10-14 2024-10-09 0.109 14,540,000 -60,000 1.24% 1,584,860
2024-10-10 2024-10-08 0.110 14,600,000 +70,000 1.24% 1,606,000
2024-10-09 2024-10-07 0.088 14,530,000 -45,000 1.24% 1,278,640
2024-10-08 2024-10-04 0.073 14,575,000 -10,000 1.24% 1,063,975
2024-10-07 2024-10-03 0.069 14,585,000 -30,000 1.24% 1,006,365
2024-10-04 2024-10-02 0.071 14,615,000 +95,000 1.24% 1,037,665
2024-10-03 2024-09-30 0.088 14,520,000 +55,000 1.24% 1,277,760
2024-10-02 2024-09-27 0.095 14,465,000 +5,000 1.23% 1,374,175
2024-09-23 2024-09-19 0.103 14,460,000 +20,000 1.23% 1,489,380
2024-09-10 2024-09-05 0.103 14,440,000 -90,000 1.23% 1,487,320
2024-09-04 2024-09-02 0.112 14,530,000 -10,000 1.24% 1,627,360
2024-08-28 2024-08-26 0.120 14,540,000 -20,000 1.24% 1,744,800
2024-08-27 2024-08-23 0.102 14,560,000 +10,000 1.24% 1,485,120
2024-08-22 2024-08-20 0.117 14,550,000 -10,000 1.24% 1,702,350
2024-08-15 2024-08-13 0.114 14,560,000 -10,000 1.24% 1,659,840
2024-08-13 2024-08-09 0.124 14,570,000 -240,000 1.24% 1,806,680
2024-08-12 2024-08-08 0.122 14,810,000 +10,000 1.26% 1,806,820
2024-08-09 2024-08-07 0.125 14,800,000 +55,000 1.26% 1,850,000
2024-08-08 2024-08-06 0.125 14,745,000 -5,000 1.26% 1,843,125
2024-08-07 2024-08-05 0.121 14,750,000 -15,000 1.26% 1,784,750
2024-08-06 2024-08-02 0.117 14,765,000 -165,000 1.26% 1,727,505
2024-07-30 2024-07-26 0.119 14,930,000 +5,000 1.27% 1,776,670
2024-07-26 2024-07-24 0.123 14,925,000 +15,000 1.27% 1,835,775
2024-07-24 2024-07-22 0.121 14,910,000 -515,000 1.27% 1,804,110
2024-07-23 2024-07-19 0.121 15,425,000 -15,000 1.31% 1,866,425
2024-07-19 2024-07-17 0.121 15,440,000 -180,000 1.31% 1,868,240
2024-07-18 2024-07-16 0.118 15,620,000 -230,000 1.33% 1,843,160
2024-07-15 2024-07-11 0.125 15,850,000 -50,000 1.35% 1,981,250
2024-07-12 2024-07-10 0.122 15,900,000 -60,000 1.35% 1,939,800
2024-07-11 2024-07-09 0.124 15,960,000 -60,000 1.36% 1,979,040
2024-07-10 2024-07-08 0.136 16,020,000 -400,000 1.36% 2,178,720
2024-07-04 2024-07-02 0.157 16,420,000 -10,000 1.40% 2,577,940
2024-06-28 2024-06-26 0.176 16,430,000 -25,000 1.40% 2,891,680
2024-06-20 2024-06-18 0.183 16,455,000 -70,000 1.40% 3,011,265
2024-06-18 2024-06-14 0.172 16,525,000 -270,000 1.41% 2,842,300
2024-06-17 2024-06-13 0.169 16,795,000 -355,000 1.43% 2,838,355
2024-06-13 2024-06-11 0.164 17,150,000 +15,000 1.46% 2,812,600
2024-06-12 2024-06-07 0.178 17,135,000 -55,000 1.46% 3,050,030
2024-06-11 2024-06-06 0.176 17,190,000 -85,000 1.46% 3,025,440
2024-06-07 2024-06-05 0.168 17,275,000 -20,000 1.47% 2,902,200
2024-06-05 2024-06-03 0.153 17,295,000 -90,000 1.47% 2,646,135
2024-06-04 2024-05-31 0.163 17,385,000 -170,000 1.48% 2,833,755
2024-06-03 2024-05-30 0.181 17,555,000 -90,000 1.49% 3,177,455
2024-05-31 2024-05-29 0.188 17,645,000 +5,000 1.50% 3,317,260
2024-05-30 2024-05-28 0.189 17,640,000 +155,000 1.50% 3,333,960
2024-05-29 2024-05-27 0.193 17,485,000 -80,000 1.49% 3,374,605
2024-05-27 2024-05-23 0.195 17,565,000 +15,000 1.50% 3,425,175
2024-05-24 2024-05-22 0.197 17,550,000 +3,160,000 1.49% 3,457,350
2024-05-23 2024-05-21 0.195 14,390,000 +50,000 1.23% 2,806,050
2024-05-22 2024-05-20 0.192 14,340,000 +50,000 1.22% 2,753,280
2024-05-21 2024-05-17 0.186 14,290,000 -75,000 1.22% 2,657,940
2024-05-20 2024-05-16 0.185 14,365,000 -260,000 1.22% 2,657,525
2024-05-16 2024-05-13 0.197 14,625,000 +80,000 1.25% 2,881,125
2024-05-14 2024-05-10 0.193 14,545,000 +145,000 1.24% 2,807,185
2024-05-13 2024-05-09 0.202 14,400,000 -20,000 1.23% 2,908,800
2024-05-10 2024-05-08 0.207 14,420,000 +155,000 1.23% 2,984,940
2024-05-09 2024-05-07 0.211 14,265,000 +10,000 1.21% 3,009,915
2024-05-08 2024-05-06 0.162 14,255,000 -260,000 1.21% 2,309,310
2024-05-07 2024-05-03 0.138 14,515,000 -170,000 1.24% 2,003,070
2024-04-30 2024-04-26 0.112 14,685,000 -90,000 1.25% 1,644,720
2024-04-29 2024-04-25 0.105 14,775,000 -5,000 1.48% 1,551,375
2024-04-26 2024-04-24 0.112 14,780,000 -45,000 1.48% 1,655,360
2024-04-25 2024-04-23 0.114 14,825,000 +50,000 1.48% 1,690,050
2024-04-24 2024-04-22 0.106 14,775,000 -15,000 1.48% 1,566,150
2024-04-23 2024-04-19 0.099 14,790,000 +20,000 1.48% 1,464,210
2024-04-22 2024-04-18 0.110 14,770,000 -270,000 1.48% 1,624,700
2024-04-19 2024-04-17 0.119 15,040,000 -45,000 1.50% 1,789,760
2024-04-18 2024-04-16 0.120 15,085,000 +670,000 1.51% 1,810,200
2024-04-17 2024-04-15 0.129 14,415,000 -170,000 1.44% 1,859,535
2024-04-15 2024-04-11 0.134 14,585,000 -175,000 1.46% 1,954,390
2024-04-12 2024-04-10 0.140 14,760,000 -175,000 1.48% 2,066,400
2024-04-02 2024-03-27 0.140 14,935,000 +75,000 1.49% 2,090,900
2024-03-27 2024-03-25 0.140 14,860,000 +25,000 1.49% 2,080,400
2024-03-25 2024-03-21 0.153 14,835,000 -110,000 1.48% 2,269,755
2024-03-22 2024-03-20 0.157 14,945,000 -140,000 1.49% 2,346,365
2024-03-21 2024-03-19 0.156 15,085,000 -125,000 1.51% 2,353,260
2024-03-19 2024-03-15 0.158 15,210,000 -5,000 1.52% 2,403,180
2024-03-18 2024-03-14 0.158 15,215,000 +35,000 1.52% 2,403,970
2024-03-13 2024-03-11 0.158 15,180,000 -5,000 1.52% 2,398,440
2024-03-11 2024-03-07 0.162 15,185,000 -25,000 1.52% 2,459,970
2024-03-06 2024-03-04 0.160 15,210,000 -2,430,000 1.52% 2,433,600
2024-03-05 2024-03-01 0.166 17,640,000 -75,000 1.76% 2,928,240
2024-03-04 2024-02-29 0.168 17,715,000 -5,000 1.77% 2,976,120
2024-03-01 2024-02-28 0.164 17,720,000 +65,000 1.77% 2,906,080
2024-02-29 2024-02-27 0.163 17,655,000 -2,040,000 1.77% 2,877,765
2024-02-28 2024-02-26 0.159 19,695,000 +20,000 1.97% 3,131,505
2024-02-27 2024-02-23 0.167 19,675,000 +200,000 1.97% 3,285,725
2024-02-26 2024-02-22 0.166 19,475,000 +30,000 1.95% 3,232,850
2024-02-23 2024-02-21 0.167 19,445,000 -10,000 1.94% 3,247,315
2024-02-22 2024-02-20 0.162 19,455,000 +10,000 1.95% 3,151,710
2024-02-16 2024-02-14 0.180 19,445,000 +5,000 1.94% 3,500,100
2024-02-15 2024-02-09 0.173 19,440,000 +25,000 1.94% 3,363,120
2024-02-14 2024-02-07 0.170 19,415,000 +25,000 1.94% 3,300,550
2024-02-08 2024-02-06 0.171 19,390,000 -100,000 1.94% 3,315,690
2024-02-05 2024-02-01 0.168 19,490,000 -420,000 1.95% 3,274,320
2024-02-02 2024-01-31 0.176 19,910,000 -80,000 1.99% 3,504,160
2024-02-01 2024-01-30 0.179 19,990,000 -145,000 2.00% 3,578,210
2024-01-31 2024-01-29 0.180 20,135,000 -1,125,000 2.01% 3,624,300
2024-01-30 2024-01-26 0.180 21,260,000 -615,000 2.13% 3,826,800
2024-01-29 2024-01-25 0.178 21,875,000 -2,330,000 2.19% 3,893,750
2024-01-26 2024-01-24 0.178 24,205,000 -510,000 2.42% 4,308,490
2024-01-25 2024-01-23 0.190 24,715,000 -705,000 2.47% 4,695,850
2024-01-24 2024-01-22 0.195 25,420,000 -140,000 2.54% 4,956,900
2024-01-23 2024-01-19 0.190 25,560,000 +695,000 2.56% 4,856,400
2024-01-22 2024-01-18 0.201 24,865,000 -610,000 2.49% 4,997,865
2024-01-19 2024-01-17 0.200 25,475,000 +45,000 2.55% 5,095,000
2024-01-18 2024-01-16 0.205 25,430,000 -220,000 2.54% 5,213,150
2024-01-17 2024-01-15 0.207 25,650,000 -240,000 2.56% 5,309,550
2024-01-16 2024-01-12 0.216 25,890,000 -1,435,000 2.59% 5,592,240
2024-01-15 2024-01-11 0.203 27,325,000 -1,745,000 2.73% 5,546,975
2024-01-11 2024-01-09 0.231 29,070,000 -385,000 2.91% 6,715,170
2024-01-10 2024-01-08 0.236 29,455,000 -275,000 2.95% 6,951,380
2024-01-09 2024-01-05 0.220 29,730,000 -45,000 2.97% 6,540,600
2024-01-08 2024-01-04 0.209 29,775,000 -110,000 2.98% 6,222,975
2024-01-05 2024-01-03 0.216 29,885,000 -5,000 2.99% 6,455,160
2024-01-04 2024-01-02 0.223 29,890,000 -225,000 2.99% 6,665,470
2024-01-03 2023-12-29 0.218 30,115,000 +15,000 3.01% 6,565,070
2024-01-02 2023-12-28 0.211 30,100,000 -45,000 3.01% 6,351,100
2023-12-29 2023-12-27 0.215 30,145,000 +10,070,000 3.01% 6,481,175
2023-12-28 2023-12-22 0.197 20,075,000 -1,430,000 2.01% 3,954,775
2023-12-27 2023-12-21 0.173 21,505,000 +85,000 2.15% 3,720,365
2023-12-22 2023-12-20 0.176 21,420,000 -615,000 2.14% 3,769,920
2023-12-21 2023-12-19 0.179 22,035,000 +5,000 2.20% 3,944,265
2023-12-20 2023-12-18 0.178 22,030,000 -1,135,000 2.20% 3,921,340
2023-12-19 2023-12-15 0.182 23,165,000 -1,905,000 2.32% 4,216,030
2023-12-18 2023-12-14 0.180 25,070,000 -1,250,000 2.51% 4,512,600
2023-12-15 2023-12-13 0.188 26,320,000 -1,115,000 2.63% 4,948,160
2023-12-14 2023-12-12 0.193 27,435,000 +8,570,000 2.74% 5,294,955
2023-12-13 2023-12-11 0.196 18,865,000 -110,000 1.89% 3,697,540
2023-12-12 2023-12-08 0.188 18,975,000 -40,000 1.90% 3,567,300
2023-12-11 2023-12-07 0.170 19,015,000 +205,000 1.90% 3,232,550
2023-12-08 2023-12-06 0.164 18,810,000 -675,000 1.88% 3,084,840
2023-12-07 2023-12-05 0.169 19,485,000 -680,000 1.95% 3,292,965
2023-12-06 2023-12-04 0.180 20,165,000 -5,030,000 2.02% 3,629,700
2023-12-05 2023-12-01 0.194 25,195,000 +7,135,000 2.52% 4,887,830
2023-12-04 2023-11-30 0.207 18,060,000 -10,000 1.81% 3,738,420
2023-12-01 2023-11-29 0.208 18,070,000 +50,000 1.81% 3,758,560
2023-11-30 2023-11-28 0.204 18,020,000 -770,000 1.80% 3,676,080
2023-11-29 2023-11-27 0.201 18,790,000 -3,090,000 1.88% 3,776,790
2023-11-28 2023-11-24 0.215 21,880,000 -2,475,000 2.19% 4,704,200
2023-11-27 2023-11-23 0.212 24,355,000 +7,805,000 2.44% 5,163,260
2023-11-24 2023-11-22 0.201 16,550,000 -5,615,000 1.65% 3,326,550
2023-11-23 2023-11-21 0.214 22,165,000 +450,000 2.22% 4,743,310
2023-11-22 2023-11-20 0.216 21,715,000 +165,000 2.17% 4,690,440
2023-11-21 2023-11-17 0.187 21,550,000 -4,275,000 2.15% 4,029,850
2023-11-20 2023-11-16 0.207 25,825,000 +1,405,000 2.58% 5,345,775
2023-11-17 2023-11-15 0.210 24,420,000 -9,605,000 2.44% 5,128,200
2023-11-16 2023-11-14 0.227 34,025,000 -3,940,000 3.40% 7,723,675
2023-11-15 2023-11-13 0.240 37,965,000 -2,315,000 3.80% 9,111,600
2023-11-14 2023-11-10 0.265 40,280,000 -1,650,000 4.03% 10,674,200
2023-11-13 2023-11-09 0.270 41,930,000 +560,000 4.19% 11,321,100
2023-11-10 2023-11-08 0.285 41,370,000 +270,000 4.14% 11,790,450
2023-11-09 2023-11-07 0.285 41,100,000 -3,165,000 4.11% 11,713,500
2023-11-08 2023-11-06 0.285 44,265,000 +420,000 4.43% 12,615,525
2023-11-07 2023-11-03 0.285 43,845,000 -105,000 4.38% 12,495,825
2023-11-06 2023-11-02 0.220 43,950,000 +16,265,000 4.40% 9,669,000
2023-11-03 2023-11-01 0.199 27,685,000 -27,995,000 2.77% 5,509,315
2023-11-02 2023-10-31 0.185 55,680,000 +1,350,000 5.57% 10,300,800
2023-11-01 2023-10-30 0.235 54,330,000 +215,000 5.43% 12,767,550
2023-10-31 2023-10-27 0.248 54,115,000 +8,350,000 5.41% 13,420,520
2023-10-30 2023-10-26 0.255 45,765,000 +2,815,000 4.58% 11,670,075
2023-10-27 2023-10-25 0.247 42,950,000 +2,305,000 4.29% 10,608,650
2023-10-26 2023-10-24 0.255 40,645,000 +22,750,000 4.06% 10,364,475
2023-10-25 2023-10-20 0.255 17,895,000 -50,000 1.79% 4,563,225
2023-10-24 2023-10-19 0.260 17,945,000 +105,000 1.79% 4,665,700
2023-10-20 2023-10-18 0.243 17,840,000 +1,480,000 1.78% 4,335,120
2023-10-19 2023-10-17 0.360 16,360,000 +415,000 1.64% 5,889,600
2023-10-18 2023-10-16 0.440 15,945,000 -2,685,000 1.59% 7,015,800
2023-10-17 2023-10-13 0.405 18,630,000 -465,000 1.86% 7,545,150
2023-10-16 2023-10-12 0.430 19,095,000 +3,185,000 1.91% 8,210,850
2023-10-13 2023-10-11 0.475 15,910,000 +750,000 1.59% 7,557,250
2023-10-12 2023-10-10 0.495 15,160,000 +690,000 1.52% 7,504,200
2023-10-11 2023-10-09 0.520 14,470,000 +200,000 1.45% 7,524,400
2023-10-10 2023-10-06 0.570 14,270,000 +260,000 1.43% 8,133,900
2023-10-09 2023-10-05 0.580 14,010,000 +140,000 1.40% 8,125,800
2023-10-06 2023-10-04 0.560 13,870,000 +2,005,000 1.39% 7,767,200
2023-10-05 2023-10-03 0.570 11,865,000 +25,000 1.19% 6,763,050
2023-10-04 2023-09-29 0.600 11,840,000 -130,000 1.18% 7,104,000
2023-10-03 2023-09-28 0.590 11,970,000 -1,310,000 1.20% 7,062,300
2023-09-29 2023-09-27 0.550 13,280,000 -1,115,000 1.33% 7,304,000
2023-09-28 2023-09-26 0.495 14,395,000 +840,000 1.44% 7,125,525
2023-09-27 2023-09-25 0.485 13,555,000 -295,000 1.36% 6,574,175
2023-09-26 2023-09-22 0.500 13,850,000 -295,000 1.39% 6,925,000
2023-09-25 2023-09-21 0.510 14,145,000 +725,000 1.41% 7,213,950
2023-09-22 2023-09-20 0.580 13,420,000 +55,000 1.34% 7,783,600
2023-09-21 2023-09-19 0.550 13,365,000 +295,000 1.34% 7,350,750
2023-09-20 2023-09-18 0.630 13,070,000 +925,000 1.31% 8,234,100
2023-09-19 2023-09-15 0.620 12,145,000 -595,000 1.21% 7,529,900
2023-09-18 2023-09-14 0.590 12,740,000 -165,000 1.27% 7,516,600
2023-09-15 2023-09-13 0.580 12,905,000 +1,625,000 1.29% 7,484,900
2023-09-14 2023-09-12 0.720 11,280,000 +380,000 1.13% 8,121,600
2023-09-13 2023-09-11 0.740 10,900,000 -1,830,000 1.09% 8,066,000
2023-09-12 2023-09-07 0.700 12,730,000 +1,070,000 1.27% 8,911,000
2023-09-11 2023-09-06 0.500 11,660,000 +4,135,000 1.17% 5,830,000
2023-09-07 2023-09-05 0.470 7,525,000 +235,000 0.75% 3,536,750
2023-09-06 2023-09-04 0.450 7,290,000 +2,330,000 0.73% 3,280,500
2023-09-05 2023-08-31 0.435 4,960,000 +3,065,000 0.50% 2,157,600
2023-09-04 2023-08-30 0.385 1,895,000 -305,000 0.19% 729,575
2023-08-31 2023-08-29 0.350 2,200,000 +1,175,000 0.22% 770,000
2023-08-30 2023-08-28 0.206 1,025,000 -335,000 0.10% 211,150
2023-08-29 2023-08-25 0.083 1,360,000 +50,000 0.14% 112,880
2023-08-23 2023-08-21 0.089 1,310,000 +65,000 0.13% 116,590
2023-08-22 2023-08-18 0.089 1,245,000 +100,000 0.12% 110,805
2023-08-15 2023-08-11 0.088 1,145,000 -55,000 0.11% 100,760
2023-08-14 2023-08-10 0.087 1,200,000 -5,000 0.12% 104,400
2023-08-11 2023-08-09 0.083 1,205,000 +5,000 0.12% 100,015
2023-08-04 2023-08-02 0.096 1,200,000 +40,000 0.12% 115,200
2023-08-03 2023-08-01 0.098 1,160,000 -110,000 0.12% 113,680
2023-07-05 2023-07-03 0.091 1,270,000 -425,000 0.13% 115,570
2023-07-04 2023-06-30 0.089 1,695,000 -170,000 0.17% 150,855
2023-07-03 2023-06-29 0.090 1,865,000 -145,000 0.19% 167,850
2023-06-30 2023-06-28 0.090 2,010,000 -35,000 0.20% 180,900
2023-06-29 2023-06-27 0.090 2,045,000 -10,000 0.20% 184,050
2023-06-27 2023-06-23 0.089 2,055,000 +660,000 0.21% 182,895
2023-06-09 2023-06-07 0.085 1,395,000 -260,000 0.14% 118,575
2023-06-02 2023-05-31 0.079 1,655,000 +60,000 0.17% 130,745
2023-05-25 2023-05-23 0.077 1,595,000 +100,000 0.16% 122,815
2023-05-24 2023-05-22 0.084 1,495,000 +100,000 0.15% 125,580
2023-05-23 2023-05-19 0.087 1,395,000 +5,000 0.14% 121,365
2023-05-22 2023-05-18 0.084 1,390,000 -40,000 0.14% 116,760
2023-05-19 2023-05-17 0.095 1,430,000 +40,000 0.14% 135,850
2023-05-17 2023-05-15 0.078 1,390,000 -165,000 0.14% 108,420
2023-05-16 2023-05-12 0.062 1,555,000 -40,000 0.16% 96,410
2023-05-10 2023-05-08 0.064 1,595,000 +190,000 0.16% 102,080
2023-05-02 2023-04-27 0.069 1,405,000 +55,000 0.14% 96,945
2023-04-28 2023-04-26 0.076 1,350,000 -70,000 0.14% 102,600
2023-04-24 2023-04-20 0.077 1,420,000 -135,000 0.14% 109,340
2023-04-19 2023-04-17 0.071 1,555,000 +200,000 0.16% 110,405
2023-04-12 2023-04-06 0.078 1,355,000 +135,000 0.14% 105,690
2023-04-11 2023-04-04 0.084 1,220,000 +50,000 0.12% 102,480
2023-03-29 2023-03-27 0.076 1,170,000 -365,000 0.12% 88,920
2023-03-27 2023-03-23 0.082 1,535,000 -250,000 0.15% 125,870
2023-03-21 2023-03-17 0.090 1,785,000 -85,000 0.18% 160,650
2023-03-20 2023-03-16 0.094 1,870,000 +20,000 0.19% 175,780
2023-03-17 2023-03-15 0.098 1,850,000 -15,000 0.18% 181,300
2023-03-16 2023-03-14 0.094 1,865,000 -5,000 0.19% 175,310
2023-03-15 2023-03-13 0.105 1,870,000 +65,000 0.19% 196,350
2023-03-14 2023-03-10 0.106 1,805,000 -15,000 0.18% 191,330
2023-03-13 2023-03-09 0.094 1,820,000 -5,000 0.18% 171,080
2023-03-10 2023-03-08 0.105 1,825,000 -3,335,000 0.18% 191,625
2023-03-09 2023-03-07 0.116 5,160,000 +3,450,000 0.52% 598,560
2023-03-08 2023-03-06 0.084 1,710,000 -210,000 0.17% 143,640
2023-03-07 2023-03-03 0.075 1,920,000 +145,000 0.19% 144,000
2023-03-06 2023-03-02 0.079 1,775,000 +105,000 0.18% 140,225
2023-03-03 2023-03-01 0.086 1,670,000 -105,000 0.17% 143,620
2023-03-02 2023-02-28 0.094 1,775,000 +165,000 0.18% 166,850
2023-03-01 2023-02-27 0.124 1,610,000 -120,000 0.16% 199,640
2023-02-23 2023-02-21 0.072 1,730,000 -15,000 0.17% 124,560
2023-02-21 2023-02-17 0.080 1,745,000 +100,000 0.17% 139,600
2023-02-20 2023-02-16 0.081 1,645,000 +15,000 0.16% 133,245
2023-01-30 2023-01-26 0.169 1,630,000 -135,000 0.16% 275,470
2023-01-17 2023-01-13 0.178 1,765,000 -90,000 0.18% 314,170
2023-01-04 2022-12-30 0.190 1,855,000 +40,000 0.19% 352,450
2022-12-28 2022-12-22 0.170 1,815,000 -15,000 0.18% 308,550
2022-12-23 2022-12-21 0.170 1,830,000 -5,000 0.18% 311,100
2022-12-08 2022-12-06 0.159 1,835,000 +20,000 0.18% 291,765
2022-12-07 2022-12-05 0.165 1,815,000 +50,000 0.18% 299,475
2022-12-06 2022-12-02 0.170 1,765,000 +5,000 0.18% 300,050
2022-12-05 2022-12-01 0.160 1,760,000 -40,000 0.18% 281,600
2022-12-01 2022-11-29 0.180 1,800,000 -60,000 0.18% 324,000
2022-11-17 2022-11-15 0.205 1,860,000 +525,000 0.19% 381,300
2022-11-10 2022-11-08 0.206 1,335,000 -40,000 0.13% 275,010
2022-11-01 2022-10-28 0.199 1,375,000 +60,000 0.14% 273,625
2022-10-27 2022-10-25 0.215 1,315,000 +30,000 0.13% 282,725
2022-10-17 2022-10-13 0.255 1,285,000 +5,000 0.13% 327,675
2022-10-14 2022-10-12 0.270 1,280,000 -140,000 0.13% 345,600
2022-10-13 2022-10-11 0.260 1,420,000 -50,000 0.14% 369,200
2022-10-12 2022-10-10 0.270 1,470,000 -230,000 0.15% 396,900
2022-10-11 2022-10-07 0.285 1,700,000 +40,000 0.17% 484,500
2022-10-10 2022-10-06 0.285 1,660,000 +610,000 0.17% 473,100
2022-10-07 2022-10-05 0.300 1,050,000 +400,000 0.10% 315,000
2022-10-06 2022-10-03 0.370 650,000 +175,000 0.07% 240,500
2022-10-05 2022-09-30 0.300 475,000 +100,000 0.05% 142,500
2022-09-30 2022-09-28 1.170 375,000 -1,035,000 0.04% 438,750
2022-09-29 2022-09-27 1.150 1,410,000 -220,000 0.14% 1,621,500
2022-09-28 2022-09-26 1.130 1,630,000 -45,000 0.16% 1,841,900
2022-09-27 2022-09-23 1.130 1,675,000 -25,000 0.17% 1,892,750
2022-09-26 2022-09-22 1.160 1,700,000 -670,000 0.17% 1,972,000
2022-09-23 2022-09-21 1.060 2,370,000 +70,000 0.24% 2,512,200
2022-09-22 2022-09-20 1.050 2,300,000 +70,000 0.23% 2,415,000
2022-09-21 2022-09-19 1.100 2,230,000 +100,000 0.22% 2,453,000
2022-09-19 2022-09-15 1.050 2,130,000 +5,000 0.21% 2,236,500
2022-09-16 2022-09-14 1.040 2,125,000 +40,000 0.21% 2,210,000
2022-09-13 2022-09-08 1.060 2,085,000 +10,000 0.21% 2,210,100
2022-09-09 2022-09-07 1.050 2,075,000 +10,000 0.21% 2,178,750
2022-09-08 2022-09-06 1.060 2,065,000 +10,000 0.21% 2,188,900
2022-09-07 2022-09-05 1.060 2,055,000 +10,000 0.21% 2,178,300
2022-09-06 2022-09-02 1.070 2,045,000 -15,000 0.20% 2,188,150
2022-09-05 2022-09-01 1.080 2,060,000 +50,000 0.21% 2,224,800
2022-09-02 2022-08-31 1.130 2,010,000 +85,000 0.20% 2,271,300
2022-09-01 2022-08-30 1.160 1,925,000 -25,000 0.19% 2,233,000
2022-08-31 2022-08-29 1.180 1,950,000 +85,000 0.19% 2,301,000
2022-08-30 2022-08-26 1.200 1,865,000 -25,000 0.19% 2,238,000
2022-08-29 2022-08-25 1.210 1,890,000 -40,000 0.19% 2,286,900
2022-08-26 2022-08-24 1.180 1,930,000 +5,000 0.19% 2,277,400
2022-08-25 2022-08-23 1.250 1,925,000 +165,000 0.19% 2,406,250
2022-08-24 2022-08-22 1.210 1,760,000 +175,000 0.18% 2,129,600
2022-08-22 2022-08-18 1.100 1,585,000 +80,000 0.16% 1,743,500
2022-08-19 2022-08-17 1.130 1,505,000 +20,000 0.15% 1,700,650
2022-08-18 2022-08-16 1.050 1,485,000 +5,000 0.15% 1,559,250
2022-08-17 2022-08-15 1.030 1,480,000 -20,000 0.15% 1,524,400
2022-08-16 2022-08-12 1.020 1,500,000 +20,000 0.15% 1,530,000
2022-08-12 2022-08-10 1.030 1,480,000 -10,000 0.15% 1,524,400
2022-08-11 2022-08-09 1.050 1,490,000 +10,000 0.15% 1,564,500
2022-08-10 2022-08-08 1.000 1,480,000 +5,000 0.15% 1,480,000
2022-08-09 2022-08-05 1.000 1,475,000 +15,000 0.15% 1,475,000
2022-08-08 2022-08-04 1.050 1,460,000 +155,000 0.15% 1,533,000
2022-08-04 2022-08-02 0.930 1,305,000 -5,000 0.13% 1,213,650
2022-08-03 2022-08-01 0.940 1,310,000 +5,000 0.13% 1,231,400
2022-08-02 2022-07-29 0.930 1,305,000 +50,000 0.13% 1,213,650
2022-07-28 2022-07-26 0.900 1,255,000 +155,000 0.13% 1,129,500
2022-07-22 2022-07-20 0.890 1,100,000 -5,000 0.11% 979,000
2022-07-20 2022-07-18 0.920 1,105,000 -5,000 0.11% 1,016,600
2022-07-19 2022-07-15 0.920 1,110,000 -5,000 0.11% 1,021,200
2022-07-11 2022-07-07 0.960 1,115,000 -235,000 0.11% 1,070,400
2022-07-08 2022-07-06 0.980 1,350,000 -5,000 0.14% 1,323,000
2022-07-05 2022-06-30 0.950 1,355,000 -230,000 0.14% 1,287,250
2022-07-04 2022-06-29 0.980 1,585,000 +160,000 0.16% 1,553,300
2022-06-30 2022-06-28 1.000 1,425,000 +80,000 0.14% 1,425,000
2022-06-29 2022-06-27 1.020 1,345,000 -210,000 0.13% 1,371,900
2022-06-28 2022-06-24 1.040 1,555,000 +480,000 0.16% 1,617,200
2022-06-27 2022-06-23 0.950 1,075,000 +525,000 0.11% 1,021,250
2022-06-24 2022-06-22 0.970 550,000 +265,000 0.06% 533,500
2022-06-23 2022-06-21 0.970 285,000 -105,000 0.03% 276,450
2022-06-22 2022-06-20 1.070 390,000 +180,000 0.04% 417,300
2022-06-21 2022-06-17 1.110 210,000 -805,000 0.02% 233,100
2022-06-16 2022-06-14 0.980 1,015,000 +720,000 0.10% 994,700
2022-06-15 2022-06-13 1.000 295,000 +10,000 0.03% 295,000
2022-06-14 2022-06-10 0.970 285,000 -55,000 0.03% 276,450
2022-06-13 2022-06-09 1.020 340,000 -180,000 0.03% 346,800
2022-06-10 2022-06-08 0.930 520,000 +250,000 0.05% 483,600
2022-06-09 2022-06-07 0.910 270,000 -15,000 0.03% 245,700
2022-06-08 2022-06-06 0.920 285,000 -290,000 0.03% 262,200
2022-06-07 2022-06-02 0.920 575,000 -375,000 0.06% 529,000
2022-06-02 2022-05-31 0.930 950,000 +5,000 0.10% 883,500
2022-06-01 2022-05-30 0.950 945,000 -900,000 0.09% 897,750
2022-05-31 2022-05-27 1.050 1,845,000 -335,000 0.18% 1,937,250
2022-05-30 2022-05-26 0.990 2,180,000 -890,000 0.22% 2,158,200
2022-05-27 2022-05-25 0.900 3,070,000 -470,000 0.31% 2,763,000
2022-05-26 2022-05-24 0.890 3,540,000 -215,000 0.35% 3,150,600
2022-05-25 2022-05-23 0.910 3,755,000 -40,000 0.38% 3,417,050
2022-05-24 2022-05-20 0.880 3,795,000 -290,000 0.38% 3,339,600
2022-05-23 2022-05-19 0.900 4,085,000 -330,000 0.41% 3,676,500
2022-05-20 2022-05-18 0.930 4,415,000 -135,000 0.44% 4,105,950
2022-05-19 2022-05-17 0.950 4,550,000 +75,000 0.46% 4,322,500
2022-05-18 2022-05-16 0.980 4,475,000 -55,000 0.45% 4,385,500
2022-05-17 2022-05-13 0.940 4,530,000 +145,000 0.45% 4,258,200
2022-05-16 2022-05-12 0.840 4,385,000 -410,000 0.44% 3,683,400
2022-05-13 2022-05-11 0.900 4,795,000 -60,000 0.48% 4,315,500
2022-05-12 2022-05-10 0.890 4,855,000 -70,000 0.49% 4,320,950
2022-05-11 2022-05-06 0.860 4,925,000 -110,000 0.49% 4,235,500
2022-05-10 2022-05-05 0.860 5,035,000 -300,000 0.50% 4,330,100
2022-05-06 2022-05-04 0.740 5,335,000 +150,000 0.53% 3,947,900
2022-05-05 2022-05-03 0.720 5,185,000 +300,000 0.52% 3,733,200
2022-05-04 2022-04-29 0.670 4,885,000 -25,000 0.49% 3,272,950
2022-05-03 2022-04-28 0.620 4,910,000 +110,000 0.49% 3,044,200
2022-04-29 2022-04-27 0.590 4,800,000 +760,000 0.48% 2,832,000
2022-04-28 2022-04-26 0.590 4,040,000 -195,000 0.40% 2,383,600
2022-04-27 2022-04-25 0.710 4,235,000 +135,000 0.42% 3,006,850
2022-04-26 2022-04-22 0.720 4,100,000 +605,000 0.41% 2,952,000
2022-04-25 2022-04-21 0.540 3,495,000 -35,000 0.35% 1,887,300
2022-04-22 2022-04-20 0.520 3,530,000 +60,000 0.35% 1,835,600
2022-04-21 2022-04-19 0.520 3,470,000 +1,440,000 0.35% 1,804,400
2022-04-20 2022-04-14 0.485 2,030,000 -405,000 0.20% 984,550
2022-04-19 2022-04-13 0.470 2,435,000 +170,000 0.24% 1,144,450
2022-04-14 2022-04-12 0.415 2,265,000 -5,000 0.23% 939,975
2022-04-13 2022-04-11 0.415 2,270,000 -15,000 0.23% 942,050
2022-04-12 2022-04-08 0.400 2,285,000 +20,000 0.23% 914,000
2022-04-11 2022-04-07 0.420 2,265,000 -20,000 0.23% 951,300
2022-04-08 2022-04-06 0.435 2,285,000 -70,000 0.23% 993,975
2022-04-07 2022-04-04 0.390 2,355,000 +60,000 0.24% 918,450
2022-04-06 2022-04-01 0.355 2,295,000 +5,000 0.23% 814,725
2022-04-04 2022-03-31 0.365 2,290,000 +20,000 0.23% 835,850
2022-04-01 2022-03-30 0.335 2,270,000 +55,000 0.23% 760,450
2022-03-31 2022-03-29 0.350 2,215,000 +25,000 0.22% 775,250
2022-03-30 2022-03-28 0.340 2,190,000 +70,000 0.22% 744,600
2022-03-29 2022-03-25 0.345 2,120,000 +5,000 0.21% 731,400
2022-03-23 2022-03-21 0.345 2,115,000 +75,000 0.21% 729,675
2022-03-22 2022-03-18 0.335 2,040,000 +45,000 0.20% 683,400
2022-03-21 2022-03-17 0.350 1,995,000 +35,000 0.20% 698,250
2022-03-18 2022-03-16 0.315 1,960,000 -20,000 0.20% 617,400
2022-03-17 2022-03-15 0.295 1,980,000 -40,000 0.20% 584,100
2022-03-16 2022-03-14 0.295 2,020,000 +30,000 0.20% 595,900
2022-03-15 2022-03-11 0.310 1,990,000 +20,000 0.20% 616,900
2022-03-14 2022-03-10 0.310 1,970,000 +30,000 0.20% 610,700
2022-03-10 2022-03-08 0.300 1,940,000 -120,000 0.19% 582,000
2022-02-24 2022-02-22 0.300 2,060,000 -70,000 0.21% 618,000
2022-02-23 2022-02-21 0.305 2,130,000 -30,000 0.21% 649,650
2022-02-14 2022-02-10 0.320 2,160,000 -80,000 0.22% 691,200
2022-02-09 2022-02-07 0.305 2,240,000 -90,000 0.22% 683,200
2022-02-07 2022-01-31 0.315 2,330,000 +5,000 0.23% 733,950
2022-02-04 2022-01-27 0.315 2,325,000 -50,000 0.23% 732,375
2022-01-26 2022-01-24 0.325 2,375,000 +40,000 0.24% 771,875
2022-01-24 2022-01-20 0.330 2,335,000 -45,000 0.23% 770,550
2022-01-21 2022-01-19 0.330 2,380,000 +5,000 0.24% 785,400
2022-01-17 2022-01-13 0.335 2,375,000 -45,000 0.24% 795,625
2022-01-14 2022-01-12 0.340 2,420,000 +10,000 0.24% 822,800
2022-01-11 2022-01-07 0.345 2,410,000 -5,000 0.24% 831,450
2022-01-10 2022-01-06 0.345 2,415,000 -45,000 0.24% 833,175
2022-01-07 2022-01-05 0.335 2,460,000 -5,000 0.25% 824,100
2022-01-06 2022-01-04 0.355 2,465,000 -30,000 0.25% 875,075
2022-01-05 2022-01-03 0.360 2,495,000 -5,000 0.25% 898,200
2021-12-29 2021-12-24 0.390 2,500,000 -15,000 0.25% 975,000
2021-12-28 2021-12-22 0.365 2,515,000 -50,000 0.25% 917,975
2021-12-23 2021-12-21 0.355 2,565,000 +30,000 0.26% 910,575
2021-12-22 2021-12-20 0.355 2,535,000 -120,000 0.25% 899,925
2021-12-21 2021-12-17 0.370 2,655,000 +55,000 0.27% 982,350
2021-12-17 2021-12-15 0.380 2,600,000 +15,000 0.26% 988,000
2021-12-13 2021-12-09 0.375 2,585,000 +100,000 0.26% 969,375
2021-12-10 2021-12-08 0.380 2,485,000 +5,000 0.25% 944,300
2021-12-09 2021-12-07 0.360 2,480,000 -610,000 0.25% 892,800
2021-12-07 2021-12-03 0.385 3,090,000 +15,000 0.31% 1,189,650
2021-11-30 2021-11-26 0.395 3,075,000 +20,000 0.31% 1,214,625
2021-11-29 2021-11-25 0.395 3,055,000 +30,000 0.31% 1,206,725
2021-11-26 2021-11-24 0.390 3,025,000 +60,000 0.30% 1,179,750
2021-11-25 2021-11-23 0.405 2,965,000 -245,000 0.30% 1,200,825
2021-11-24 2021-11-22 0.355 3,210,000 +40,000 0.32% 1,139,550
2021-11-16 2021-11-12 0.345 3,170,000 +5,000 0.32% 1,093,650
2021-11-12 2021-11-10 0.340 3,165,000 +5,000 0.32% 1,076,100
2021-11-10 2021-11-08 0.355 3,160,000 -25,000 0.32% 1,121,800
2021-11-09 2021-11-05 0.350 3,185,000 -25,000 0.32% 1,114,750
2021-11-08 2021-11-04 0.345 3,210,000 +25,000 0.32% 1,107,450
2021-11-05 2021-11-03 0.350 3,185,000 -10,000 0.32% 1,114,750
2021-11-04 2021-11-02 0.365 3,195,000 -15,000 0.32% 1,166,175
2021-11-02 2021-10-29 0.375 3,210,000 +15,000 0.32% 1,203,750
2021-11-01 2021-10-28 0.345 3,195,000 -55,000 0.32% 1,102,275
2021-10-28 2021-10-26 0.365 3,250,000 +30,000 0.33% 1,186,250
2021-10-27 2021-10-25 0.380 3,220,000 -205,000 0.32% 1,223,600
2021-10-26 2021-10-22 0.385 3,425,000 -220,000 0.34% 1,318,625
2021-10-15 2021-10-11 0.385 3,645,000 -465,000 0.36% 1,403,325
2021-10-08 2021-10-06 0.365 4,110,000 -60,000 0.41% 1,500,150
2021-10-07 2021-10-05 0.370 4,170,000 -10,000 0.42% 1,542,900
2021-10-06 2021-10-04 0.375 4,180,000 +15,000 0.42% 1,567,500
2021-09-30 2021-09-28 0.370 4,165,000 -5,000 0.42% 1,541,050
2021-09-29 2021-09-27 0.370 4,170,000 -205,000 0.42% 1,542,900
2021-09-28 2021-09-24 0.375 4,375,000 +5,000 0.44% 1,640,625
2021-09-27 2021-09-23 0.370 4,370,000 -95,000 0.44% 1,616,900
2021-09-24 2021-09-21 0.370 4,465,000 -15,000 0.45% 1,652,050
2021-09-23 2021-09-20 0.370 4,480,000 +45,000 0.45% 1,657,600
2021-09-21 2021-09-17 0.380 4,435,000 -30,000 0.44% 1,685,300
2021-09-20 2021-09-16 0.380 4,465,000 -190,000 0.45% 1,696,700
2021-09-17 2021-09-15 0.395 4,655,000 +95,000 0.47% 1,838,725
2021-09-15 2021-09-13 0.400 4,560,000 +10,000 0.46% 1,824,000
2021-09-14 2021-09-10 0.400 4,550,000 -40,000 0.46% 1,820,000
2021-09-10 2021-09-08 0.415 4,590,000 -40,000 0.46% 1,904,850
2021-09-09 2021-09-07 0.410 4,630,000 +5,000 0.46% 1,898,300
2021-09-08 2021-09-06 0.410 4,625,000 -55,000 0.46% 1,896,250
2021-09-07 2021-09-03 0.410 4,680,000 -90,000 0.47% 1,918,800
2021-09-06 2021-09-02 0.420 4,770,000 -520,000 0.48% 2,003,400
2021-09-03 2021-09-01 0.420 5,290,000 -555,000 0.53% 2,221,800
2021-09-02 2021-08-31 0.430 5,845,000 -355,000 0.58% 2,513,350
2021-09-01 2021-08-30 0.430 6,200,000 -490,000 0.62% 2,666,000
2021-08-31 2021-08-27 0.435 6,690,000 -55,000 0.67% 2,910,150
2021-08-30 2021-08-26 0.430 6,745,000 -10,000 0.67% 2,900,350
2021-08-27 2021-08-25 0.430 6,755,000 +20,000 0.68% 2,904,650
2021-08-26 2021-08-24 0.470 6,735,000 +475,000 0.67% 3,165,450
2021-08-25 2021-08-23 0.485 6,260,000 -40,000 0.63% 3,036,100
2021-08-24 2021-08-20 0.485 6,300,000 -515,000 0.63% 3,055,500
2021-08-23 2021-08-19 0.500 6,815,000 +730,000 0.68% 3,407,500
2021-08-20 2021-08-18 0.495 6,085,000 -165,000 0.61% 3,012,075
2021-08-19 2021-08-17 0.495 6,250,000 +450,000 0.62% 3,093,750
2021-08-18 2021-08-16 0.480 5,800,000 +1,410,000 0.58% 2,784,000
2021-08-17 2021-08-13 0.480 4,390,000 +190,000 0.44% 2,107,200
2021-08-16 2021-08-12 0.395 4,200,000 +280,000 0.42% 1,659,000
2021-08-13 2021-08-11 0.385 3,920,000 +50,000 0.39% 1,509,200
2021-08-12 2021-08-10 0.395 3,870,000 +115,000 0.39% 1,528,650
2021-08-11 2021-08-09 0.395 3,755,000 -30,000 0.38% 1,483,225
2021-08-10 2021-08-06 0.390 3,785,000 +75,000 0.38% 1,476,150
2021-08-09 2021-08-05 0.400 3,710,000 +90,000 0.37% 1,484,000
2021-08-06 2021-08-04 0.405 3,620,000 -85,000 0.36% 1,466,100
2021-08-04 2021-08-02 0.415 3,705,000 +40,000 0.37% 1,537,575
2021-08-03 2021-07-30 0.400 3,665,000 +195,000 0.37% 1,466,000
2021-08-02 2021-07-29 0.410 3,470,000 +20,000 0.35% 1,422,700
2021-07-30 2021-07-28 0.370 3,450,000 +30,000 0.34% 1,276,500
2021-07-28 2021-07-26 0.395 3,420,000 +10,000 0.34% 1,350,900
2021-07-26 2021-07-22 0.390 3,410,000 -15,000 0.34% 1,329,900
2021-07-22 2021-07-20 0.390 3,425,000 +45,000 0.34% 1,335,750
2021-07-16 2021-07-14 0.395 3,380,000 +30,000 0.34% 1,335,100
2021-07-14 2021-07-12 0.400 3,350,000 +5,000 0.34% 1,340,000
2021-07-13 2021-07-09 0.385 3,345,000 +50,000 0.33% 1,287,825
2021-07-12 2021-07-08 0.395 3,295,000 -90,000 0.33% 1,301,525
2021-07-09 2021-07-07 0.420 3,385,000 +30,000 0.34% 1,421,700
2021-07-08 2021-07-06 0.425 3,355,000 +5,000 0.34% 1,425,875
2021-07-07 2021-07-05 0.430 3,350,000 -105,000 0.34% 1,440,500
2021-07-06 2021-07-02 0.425 3,455,000 +45,000 0.35% 1,468,375
2021-07-05 2021-06-30 0.425 3,410,000 +55,000 0.34% 1,449,250
2021-07-02 2021-06-29 0.430 3,355,000 +320,000 0.34% 1,442,650
2021-06-30 2021-06-28 0.410 3,035,000 -30,000 0.30% 1,244,350
2021-06-29 2021-06-25 0.405 3,065,000 +5,000 0.31% 1,241,325
2021-06-28 2021-06-24 0.430 3,060,000 +15,000 0.31% 1,315,800
2021-06-25 2021-06-23 0.440 3,045,000 +15,000 0.30% 1,339,800
2021-06-24 2021-06-22 0.450 3,030,000 -70,000 0.30% 1,363,500
2021-06-23 2021-06-21 0.420 3,100,000 -130,000 0.31% 1,302,000
2021-06-22 2021-06-18 0.415 3,230,000 +25,000 0.32% 1,340,450
2021-06-21 2021-06-17 0.395 3,205,000 +185,000 0.32% 1,265,975
2021-06-18 2021-06-16 0.360 3,020,000 +10,000 0.30% 1,087,200
2021-06-17 2021-06-15 0.375 3,010,000 +50,000 0.30% 1,128,750
2021-06-16 2021-06-11 0.365 2,960,000 -25,000 0.30% 1,080,400
2021-06-15 2021-06-10 0.370 2,985,000 +60,000 0.30% 1,104,450
2021-06-11 2021-06-09 0.350 2,925,000 +35,000 0.29% 1,023,750
2021-06-10 2021-06-08 0.340 2,890,000 -5,000 0.29% 982,600
2021-06-09 2021-06-07 0.350 2,895,000 +50,000 0.29% 1,013,250
2021-06-07 2021-06-03 0.355 2,845,000 +25,000 0.28% 1,009,975
2021-06-04 2021-06-02 0.360 2,820,000 +5,000 0.28% 1,015,200
2021-06-02 2021-05-31 0.360 2,815,000 +40,000 0.28% 1,013,400
2021-06-01 2021-05-28 0.340 2,775,000 +70,000 0.28% 943,500
2021-05-31 2021-05-27 0.360 2,705,000 +55,000 0.27% 973,800
2021-05-28 2021-05-26 0.360 2,650,000 +65,000 0.27% 954,000
2021-05-27 2021-05-25 0.375 2,585,000 +70,000 0.26% 969,375
2021-05-26 2021-05-24 0.360 2,515,000 +35,000 0.25% 905,400
2021-05-25 2021-05-21 0.375 2,480,000 +110,000 0.25% 930,000
2021-05-24 2021-05-20 0.385 2,370,000 +70,000 0.24% 912,450
2021-05-21 2021-05-18 0.370 2,300,000 +40,000 0.23% 851,000
2021-05-20 2021-05-17 0.370 2,260,000 +85,000 0.23% 836,200
2021-05-18 2021-05-14 0.375 2,175,000 +5,000 0.22% 815,625
2021-05-17 2021-05-13 0.385 2,170,000 +75,000 0.22% 835,450
2021-05-14 2021-05-12 0.400 2,095,000 +170,000 0.21% 838,000
2021-05-13 2021-05-11 0.400 1,925,000 +90,000 0.19% 770,000
2021-05-12 2021-05-10 0.420 1,835,000 -25,000 0.18% 770,700
2021-05-11 2021-05-07 0.440 1,860,000 -35,000 0.19% 818,400
2021-05-10 2021-05-06 0.410 1,895,000 -20,000 0.19% 776,950
2021-05-07 2021-05-05 0.430 1,915,000 -40,000 0.19% 823,450
2021-05-06 2021-05-04 0.460 1,955,000 -505,000 0.20% 899,300
2021-05-05 2021-05-03 0.470 2,460,000 +755,000 0.25% 1,156,200
2021-05-04 2021-04-30 0.415 1,705,000 -10,000 0.17% 707,575
2021-05-03 2021-04-29 0.420 1,715,000 +25,000 0.17% 720,300
2021-04-30 2021-04-28 0.415 1,690,000 +235,000 0.17% 701,350
2021-04-29 2021-04-27 0.395 1,455,000 +120,000 0.15% 574,725
2021-04-28 2021-04-26 0.410 1,335,000 +110,000 0.13% 547,350
2021-04-27 2021-04-23 0.415 1,225,000 +205,000 0.12% 508,375
2021-04-26 2021-04-22 0.395 1,020,000 +190,000 0.10% 402,900
2021-04-23 2021-04-21 0.450 830,000 -150,000 0.08% 373,500
2021-04-22 2021-04-20 0.430 980,000 -50,000 0.10% 421,400
2021-04-21 2021-04-19 0.365 1,030,000 -130,000 0.10% 375,950
2021-04-20 2021-04-16 0.375 1,160,000 -200,000 0.12% 435,000
2021-04-19 2021-04-15 0.325 1,360,000 -35,000 0.14% 442,000
2021-04-16 2021-04-14 0.335 1,395,000 -15,000 0.14% 467,325
2021-04-15 2021-04-13 0.340 1,410,000 -40,000 0.14% 479,400
2021-04-14 2021-04-12 0.300 1,450,000 -160,000 0.14% 435,000
2021-04-13 2021-04-09 0.305 1,610,000 +15,000 0.16% 491,050
2021-04-12 2021-04-08 0.305 1,595,000 +30,000 0.16% 486,475
2021-04-09 2021-04-07 0.325 1,565,000 -100,000 0.16% 508,625
2021-04-08 2021-04-01 0.330 1,665,000 -75,000 0.17% 549,450
2021-04-07 2021-03-31 0.330 1,740,000 0.17% 574,200

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