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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.095 29,395,000 +0 4.90% 2,792,525
2025-10-13 2025-10-09 0.100 29,395,000 +0 4.90% 2,939,500
2025-10-10 2025-10-08 0.106 29,395,000 +0 4.90% 3,115,870
2025-10-09 2025-10-06 0.098 29,395,000 +0 4.90% 2,880,710
2025-10-08 2025-10-03 0.108 29,395,000 +0 4.90% 3,174,660
2025-10-06 2025-10-02 0.100 29,395,000 +5,000 4.90% 2,939,500
2025-09-04 2025-09-02 0.085 29,390,000 +230,000 4.90% 2,498,150
2025-09-02 2025-08-29 0.089 29,160,000 -90,000 4.86% 2,595,240
2025-09-01 2025-08-28 0.103 29,250,000 -120,000 4.88% 3,012,750
2025-08-18 2025-08-14 0.128 29,370,000 +50,000 4.90% 3,759,360
2025-08-15 2025-08-13 0.110 29,320,000 -1,100,000 4.89% 3,225,200
2025-08-13 2025-08-11 0.126 30,420,000 -625,000 5.07% 3,832,920
2025-08-07 2025-08-05 0.123 31,045,000 -120,000 5.17% 3,818,535
2025-08-06 2025-08-04 0.129 31,165,000 -365,000 5.19% 4,020,285
2025-08-05 2025-08-01 0.132 31,530,000 -450,000 5.25% 4,161,960
2025-08-04 2025-07-31 0.111 31,980,000 -140,000 5.33% 3,549,780
2025-08-01 2025-07-30 0.115 32,120,000 -535,000 5.35% 3,693,800
2025-07-31 2025-07-29 0.120 32,655,000 -6,015,000 5.44% 3,918,600
2025-07-30 2025-07-28 0.220 38,670,000 -205,000 6.44% 8,507,400
2025-07-29 2025-07-25 0.270 38,875,000 +8,210,000 6.48% 10,496,250
2025-07-28 2025-07-24 0.320 30,665,000 -225,000 5.11% 9,812,800
2025-07-25 2025-07-23 0.300 30,890,000 -510,000 5.15% 9,267,000
2025-07-24 2025-07-22 0.290 31,400,000 -25,000 5.23% 9,106,000
2025-07-23 2025-07-21 0.345 31,425,000 -110,000 5.24% 10,841,625
2025-07-22 2025-07-18 0.221 31,535,000 -20,000 5.26% 6,969,235
2025-07-21 2025-07-17 0.145 31,555,000 -5,000 5.26% 4,575,475
2025-07-17 2025-07-15 0.129 31,560,000 -155,000 5.26% 4,071,240
2025-06-12 2025-06-10 0.093 31,715,000 +630,000 5.29% 2,949,495
2025-05-27 2025-05-23 0.079 31,085,000 +10,000 5.18% 2,455,715
2025-05-26 2025-05-22 0.080 31,075,000 +410,000 5.18% 2,486,000
2025-05-23 2025-05-21 0.080 30,665,000 +100,000 5.11% 2,453,200
2025-04-10 2025-04-08 0.075 30,565,000 +40,000 5.09% 2,292,375
2025-03-31 2025-03-27 0.090 30,525,000 +40,000 5.09% 2,747,250
2025-03-27 2025-03-25 0.090 30,485,000 +10,000 5.08% 2,743,650
2025-03-26 2025-03-24 0.098 30,475,000 +400,000 5.08% 2,986,550
2025-03-24 2025-03-20 0.097 30,075,000 +345,000 5.01% 2,917,275
2025-03-20 2025-03-18 0.095 29,730,000 +745,000 4.96% 2,824,350
2025-03-19 2025-03-17 0.088 28,985,000 +40,000 4.83% 2,550,680
2025-03-13 2025-03-11 0.100 28,945,000 +290,000 4.82% 2,894,500
2025-03-12 2025-03-10 0.095 28,655,000 +200,000 4.78% 2,722,225
2025-03-11 2025-03-07 0.086 28,455,000 +100,000 4.74% 2,447,130
2025-03-10 2025-03-06 0.098 28,355,000 +310,000 4.73% 2,778,790
2025-03-07 2025-03-05 0.095 28,045,000 +495,000 4.67% 2,664,275
2025-03-06 2025-03-04 0.096 27,550,000 +470,000 4.59% 2,644,800
2025-03-04 2025-02-28 0.075 27,080,000 +1,130,000 4.51% 2,031,000
2025-02-28 2025-02-26 0.072 25,950,000 +5,000 4.32% 1,868,400
2025-02-24 2025-02-20 0.075 25,945,000 +155,000 4.32% 1,945,875
2025-02-18 2025-02-14 0.081 25,790,000 +10,000 4.30% 2,088,990
2025-02-17 2025-02-13 0.075 25,780,000 +665,000 4.30% 1,933,500
2025-02-13 2025-02-11 0.080 25,115,000 +200,000 4.19% 2,009,200
2025-02-12 2025-02-10 0.074 24,915,000 +105,000 4.15% 1,843,710
2025-02-10 2025-02-06 0.075 24,810,000 +100,000 4.13% 1,860,750
2025-02-04 2025-01-28 0.072 24,710,000 +5,000 4.12% 1,779,120
2025-01-21 2025-01-17 0.067 24,705,000 +110,000 4.12% 1,655,235
2024-12-05 2024-12-03 0.080 24,595,000 +100,000 4.10% 1,967,600
2024-12-02 2024-11-28 0.068 24,495,000 +700,000 4.08% 1,665,660
2024-11-28 2024-11-26 0.068 23,795,000 +130,000 3.97% 1,618,060
2024-11-15 2024-11-13 0.073 23,665,000 +200,000 3.94% 1,727,545
2024-11-14 2024-11-12 0.071 23,465,000 +1,180,000 3.91% 1,666,015
2024-11-12 2024-11-08 0.078 22,285,000 +100,000 3.71% 1,738,230
2024-11-07 2024-11-05 0.085 22,185,000 +30,000 3.70% 1,885,725
2024-11-04 2024-10-31 0.080 22,155,000 -5,000 3.69% 1,772,400
2024-10-23 2024-10-21 0.080 22,160,000 +40,000 3.69% 1,772,800
2024-10-22 2024-10-18 0.084 22,120,000 +100,000 3.69% 1,858,080
2024-10-21 2024-10-17 0.083 22,020,000 +100,000 3.67% 1,827,660
2024-10-17 2024-10-15 0.083 21,920,000 +350,000 3.65% 1,819,360
2024-10-16 2024-10-14 0.080 21,570,000 +100,000 3.60% 1,725,600
2024-10-14 2024-10-09 0.081 21,470,000 +30,000 3.58% 1,739,070
2024-10-10 2024-10-08 0.077 21,440,000 +55,000 3.57% 1,650,880
2024-10-07 2024-10-03 0.083 21,385,000 +100,000 3.56% 1,774,955
2024-10-04 2024-10-02 0.077 21,285,000 +205,000 3.55% 1,638,945
2024-10-03 2024-09-30 0.085 21,080,000 +5,000 3.51% 1,791,800
2024-09-26 2024-09-24 0.076 21,075,000 +25,000 3.51% 1,601,700
2024-09-24 2024-09-20 0.077 21,050,000 +200,000 3.51% 1,620,850
2024-09-17 2024-09-13 0.076 20,850,000 +100,000 3.48% 1,584,600
2024-09-09 2024-09-04 0.076 20,750,000 +495,000 3.46% 1,577,000
2024-09-05 2024-09-03 0.076 20,255,000 +200,000 3.38% 1,539,380
2024-09-04 2024-09-02 0.076 20,055,000 +55,000 3.34% 1,524,180
2024-09-03 2024-08-30 0.077 20,000,000 +2,060,000 3.33% 1,540,000
2024-07-24 2024-07-22 0.084 17,940,000 +5,000 2.99% 1,506,960
2024-07-17 2024-07-15 0.087 17,935,000 +200,000 2.99% 1,560,345
2024-07-16 2024-07-12 0.092 17,735,000 +295,000 2.96% 1,631,620
2024-07-12 2024-07-10 0.091 17,440,000 +105,000 2.91% 1,587,040
2024-07-09 2024-07-05 0.088 17,335,000 +270,000 2.89% 1,525,480
2024-07-03 2024-06-28 0.091 17,065,000 +100,000 2.84% 1,552,915
2024-06-28 2024-06-26 0.088 16,965,000 +100,000 2.83% 1,492,920
2024-06-27 2024-06-25 0.085 16,865,000 +180,000 2.81% 1,433,525
2024-06-25 2024-06-21 0.079 16,685,000 +10,000 2.78% 1,318,115
2024-06-20 2024-06-18 0.076 16,675,000 +355,000 2.78% 1,267,300
2024-06-13 2024-06-11 0.090 16,320,000 +100,000 2.72% 1,468,800
2024-06-11 2024-06-06 0.091 16,220,000 +55,000 2.70% 1,476,020
2024-06-07 2024-06-05 0.088 16,165,000 +295,000 2.69% 1,422,520
2024-06-06 2024-06-04 0.087 15,870,000 +100,000 2.65% 1,380,690
2024-06-04 2024-05-31 0.090 15,770,000 +5,000 2.63% 1,419,300
2024-05-31 2024-05-29 0.088 15,765,000 +35,000 2.63% 1,387,320
2024-05-30 2024-05-28 0.088 15,730,000 +25,000 2.62% 1,384,240
2024-05-29 2024-05-27 0.087 15,705,000 +3,250,000 2.62% 1,366,335
2024-05-24 2024-05-22 0.089 12,455,000 +30,000 2.08% 1,108,495
2024-05-23 2024-05-21 0.087 12,425,000 +100,000 2.07% 1,080,975
2024-05-17 2024-05-14 0.082 12,325,000 +135,000 2.05% 1,010,650
2024-04-24 2024-04-22 0.066 12,190,000 -10,000 2.03% 804,540
2024-04-19 2024-04-17 0.064 12,200,000 +70,000 2.03% 780,800
2024-02-14 2024-02-07 0.083 12,130,000 +265,000 2.02% 1,006,790
2024-02-08 2024-02-06 0.082 11,865,000 +100,000 1.98% 972,930
2024-02-07 2024-02-05 0.080 11,765,000 +245,000 1.96% 941,200
2024-02-06 2024-02-02 0.071 11,520,000 +120,000 1.92% 817,920
2024-01-23 2024-01-19 0.066 11,400,000 +60,000 1.90% 752,400
2024-01-05 2024-01-03 0.059 11,340,000 +5,000 1.89% 669,060
2024-01-02 2023-12-28 0.056 11,335,000 -30,000 1.89% 634,760
2023-12-28 2023-12-22 0.069 11,365,000 -140,000 1.89% 784,185
2023-12-22 2023-12-20 0.053 11,505,000 +20,000 1.92% 609,765
2023-12-19 2023-12-15 0.058 11,485,000 +5,000 1.91% 666,130
2023-12-13 2023-12-11 0.054 11,480,000 +100,000 1.91% 619,920
2023-12-08 2023-12-06 0.056 11,380,000 +155,000 1.90% 637,280
2023-12-05 2023-12-01 0.054 11,225,000 +5,000 1.87% 606,150
2023-11-30 2023-11-28 0.054 11,220,000 +85,000 1.87% 605,880
2023-11-29 2023-11-27 0.053 11,135,000 +140,000 1.86% 590,155
2023-11-28 2023-11-24 0.056 10,995,000 +545,000 1.83% 615,720
2023-11-13 2023-11-09 0.059 10,450,000 +20,000 1.74% 616,550
2023-11-10 2023-11-08 0.053 10,430,000 +5,000 1.74% 552,790
2023-11-09 2023-11-07 0.055 10,425,000 +205,000 1.74% 573,375
2023-11-03 2023-11-01 0.053 10,220,000 +65,000 1.70% 541,660
2023-11-02 2023-10-31 0.053 10,155,000 +5,000 1.69% 538,215
2023-10-17 2023-10-13 0.059 10,150,000 +70,000 1.69% 598,850
2023-10-11 2023-10-09 0.056 10,080,000 -10,000 1.68% 564,480
2023-10-10 2023-10-06 0.066 10,090,000 -100,000 1.68% 665,940
2023-09-21 2023-09-19 0.060 10,190,000 +1,965,000 1.70% 611,400
2023-08-30 2023-08-28 0.060 8,225,000 +110,000 1.37% 493,500
2023-08-24 2023-08-22 0.053 8,115,000 +65,000 1.35% 430,095
2023-07-27 2023-07-25 0.059 8,050,000 +1,495,000 1.34% 474,950
2023-07-19 2023-07-14 0.058 6,555,000 +495,000 1.09% 380,190
2023-07-10 2023-07-06 0.070 6,060,000 +105,000 1.01% 424,200
2023-07-06 2023-07-04 0.061 5,955,000 +55,000 0.99% 363,255
2023-07-05 2023-07-03 0.062 5,900,000 -5,000 0.98% 365,800
2023-06-12 2023-06-08 0.056 5,905,000 +275,000 0.98% 330,680
2023-06-02 2023-05-31 0.048 5,630,000 +120,000 0.94% 270,240
2023-04-12 2023-04-06 0.057 5,510,000 -100,000 0.92% 314,070
2023-03-03 2023-03-01 0.055 5,610,000 -50,000 0.94% 308,550
2023-02-28 2023-02-24 0.049 5,660,000 -105,000 0.94% 277,340
2023-02-22 2023-02-20 0.057 5,765,000 -35,000 0.96% 328,605
2023-02-14 2023-02-10 0.050 5,800,000 +150,000 0.97% 290,000
2023-02-07 2023-02-03 0.057 5,650,000 -430,000 0.94% 322,050
2023-02-02 2023-01-31 0.051 6,080,000 +10,000 1.01% 310,080
2023-01-18 2023-01-16 0.053 6,070,000 -5,000 1.01% 321,710
2023-01-17 2023-01-13 0.063 6,075,000 -65,000 1.01% 382,725
2023-01-09 2023-01-05 0.058 6,140,000 +80,000 1.02% 356,120
2022-12-16 2022-12-14 0.060 6,060,000 +10,000 1.01% 363,600
2022-12-13 2022-12-09 0.060 6,050,000 +40,000 1.01% 363,000
2022-10-07 2022-10-05 0.050 6,010,000 +10,000 1.00% 300,500
2022-10-06 2022-10-03 0.054 6,000,000 +75,000 1.00% 324,000
2022-09-30 2022-09-28 0.062 5,925,000 -15,000 0.99% 367,350
2022-09-28 2022-09-26 0.080 5,940,000 +5,000 0.99% 475,200
2022-09-27 2022-09-23 0.089 5,935,000 +5,000 0.99% 528,215
2022-08-30 2022-08-26 0.108 5,930,000 -100,000 0.99% 640,440
2022-08-03 2022-08-01 0.109 6,030,000 -105,000 1.00% 657,270
2022-08-02 2022-07-29 0.100 6,135,000 +175,000 1.02% 613,500
2022-07-29 2022-07-27 0.118 5,960,000 +20,000 0.99% 703,280
2022-07-28 2022-07-26 0.120 5,940,000 +30,000 0.99% 712,800
2022-07-11 2022-07-07 0.124 5,910,000 -15,000 0.98% 732,840
2022-06-22 2022-06-20 0.125 5,925,000 +150,000 0.99% 740,625
2022-06-13 2022-06-09 0.147 5,775,000 +40,000 0.96% 848,925
2022-06-10 2022-06-08 0.158 5,735,000 +15,000 0.96% 906,130
2022-06-07 2022-06-02 0.157 5,720,000 -5,000 0.95% 898,040
2022-05-30 2022-05-26 0.167 5,725,000 -35,000 0.95% 956,075
2022-05-27 2022-05-25 0.156 5,760,000 +35,000 0.96% 898,560
2022-05-26 2022-05-24 0.169 5,725,000 -35,000 0.95% 967,525
2022-05-25 2022-05-23 0.180 5,760,000 -100,000 0.96% 1,036,800
2022-05-24 2022-05-20 0.158 5,860,000 -20,000 0.98% 925,880
2022-05-23 2022-05-19 0.157 5,880,000 -80,000 0.98% 923,160
2022-05-20 2022-05-18 0.160 5,960,000 -50,000 0.99% 953,600
2022-05-19 2022-05-17 0.159 6,010,000 -65,000 1.00% 955,590
2022-04-11 2022-04-07 0.150 6,075,000 +10,000 1.01% 911,250
2022-03-29 2022-03-25 0.159 6,065,000 +35,000 1.01% 964,335
2022-03-18 2022-03-16 0.136 6,030,000 +70,000 1.00% 820,080
2022-03-08 2022-03-04 0.136 5,960,000 -10,000 0.99% 810,560
2022-02-21 2022-02-17 0.150 5,970,000 +25,000 1.00% 895,500
2022-02-18 2022-02-16 0.150 5,945,000 +25,000 0.99% 891,750
2022-01-14 2022-01-12 0.162 5,920,000 -20,000 0.99% 959,040
2022-01-04 2021-12-31 0.170 5,940,000 -45,000 0.99% 1,009,800
2021-12-30 2021-12-28 0.151 5,985,000 -90,000 1.00% 903,735
2021-12-29 2021-12-24 0.166 6,075,000 -70,000 1.01% 1,008,450
2021-12-23 2021-12-21 0.167 6,145,000 -5,000 1.02% 1,026,215
2021-12-15 2021-12-13 0.167 6,150,000 -145,000 1.03% 1,027,050
2021-12-09 2021-12-07 0.166 6,295,000 -205,000 1.05% 1,044,970
2021-12-07 2021-12-03 0.167 6,500,000 -160,000 1.08% 1,085,500
2021-12-03 2021-12-01 0.162 6,660,000 -25,000 1.11% 1,078,920
2021-12-02 2021-11-30 0.165 6,685,000 -100,000 1.11% 1,103,025
2021-12-01 2021-11-29 0.179 6,785,000 +10,000 1.13% 1,214,515
2021-11-29 2021-11-25 0.174 6,775,000 -55,000 1.13% 1,178,850
2021-11-26 2021-11-24 0.197 6,830,000 -100,000 1.14% 1,345,510
2021-11-25 2021-11-23 0.196 6,930,000 +50,000 1.16% 1,358,280
2021-11-23 2021-11-19 0.205 6,880,000 -10,000 1.15% 1,410,400
2021-11-22 2021-11-18 0.202 6,890,000 -150,000 1.15% 1,391,780
2021-11-19 2021-11-17 0.203 7,040,000 +50,000 1.17% 1,429,120
2021-11-18 2021-11-16 0.220 6,990,000 -125,000 1.17% 1,537,800
2021-11-09 2021-11-05 0.242 7,115,000 -10,000 1.19% 1,721,830
2021-11-05 2021-11-03 0.250 7,125,000 -270,000 1.19% 1,781,250
2021-11-04 2021-11-02 0.265 7,395,000 -40,000 1.23% 1,959,675
2021-11-02 2021-10-29 0.290 7,435,000 -75,000 1.24% 2,156,150
2021-09-21 2021-09-17 0.285 7,510,000 -50,000 1.25% 2,140,350
2021-09-20 2021-09-16 0.285 7,560,000 -5,000 1.26% 2,154,600
2021-09-16 2021-09-14 0.275 7,565,000 -40,000 1.26% 2,080,375
2021-09-14 2021-09-10 0.290 7,605,000 -110,000 1.27% 2,205,450
2021-09-08 2021-09-06 0.320 7,715,000 +5,000 1.29% 2,468,800
2021-09-07 2021-09-03 0.315 7,710,000 +5,000 1.29% 2,428,650
2021-09-06 2021-09-02 0.315 7,705,000 +85,000 1.28% 2,427,075
2021-09-02 2021-08-31 0.350 7,620,000 -5,000 1.27% 2,667,000
2021-08-26 2021-08-24 0.435 7,625,000 +150,000 1.27% 3,316,875
2021-08-25 2021-08-23 0.440 7,475,000 +150,000 1.25% 3,289,000
2021-08-23 2021-08-19 0.425 7,325,000 +180,000 1.22% 3,113,125
2021-08-19 2021-08-17 0.370 7,145,000 +300,000 1.19% 2,643,650
2021-08-18 2021-08-16 0.345 6,845,000 +10,000 1.14% 2,361,525
2021-08-17 2021-08-13 0.315 6,835,000 +65,000 1.14% 2,153,025
2021-08-16 2021-08-12 0.330 6,770,000 +30,000 1.13% 2,234,100
2021-08-13 2021-08-11 0.295 6,740,000 +110,000 1.12% 1,988,300
2021-08-12 2021-08-10 0.280 6,630,000 +25,000 1.10% 1,856,400
2021-08-11 2021-08-09 0.285 6,605,000 +10,000 1.10% 1,882,425
2021-08-10 2021-08-06 0.222 6,595,000 +100,000 1.10% 1,464,090
2021-08-06 2021-08-04 0.220 6,495,000 +5,000 1.08% 1,428,900
2021-08-04 2021-08-02 0.239 6,490,000 -10,000 1.08% 1,551,110
2021-07-30 2021-07-28 0.216 6,500,000 +5,000 1.08% 1,404,000
2021-07-29 2021-07-27 0.235 6,495,000 +5,000 1.08% 1,526,325
2021-07-26 2021-07-22 0.248 6,490,000 +5,000 1.08% 1,609,520
2021-07-23 2021-07-21 0.265 6,485,000 +15,000 1.08% 1,718,525
2021-07-22 2021-07-20 0.248 6,470,000 +15,000 1.08% 1,604,560
2021-07-20 2021-07-16 0.255 6,455,000 +15,000 1.08% 1,646,025
2021-07-19 2021-07-15 0.260 6,440,000 +20,000 1.07% 1,674,400
2021-07-16 2021-07-14 0.250 6,420,000 +30,000 1.07% 1,605,000
2021-07-13 2021-07-09 0.295 6,390,000 -40,000 1.06% 1,885,050
2021-07-07 2021-07-05 0.295 6,430,000 -10,000 1.07% 1,896,850
2021-06-25 2021-06-23 0.315 6,440,000 -20,000 1.07% 2,028,600
2021-06-18 2021-06-16 0.370 6,460,000 -40,000 1.08% 2,390,200
2021-06-11 2021-06-09 0.350 6,500,000 -25,000 1.08% 2,275,000
2021-06-08 2021-06-04 0.340 6,525,000 +60,000 1.09% 2,218,500
2021-06-07 2021-06-03 0.410 6,465,000 -85,000 1.08% 2,650,650
2021-06-04 2021-06-02 0.355 6,550,000 +90,000 1.09% 2,325,250
2021-06-02 2021-05-31 0.400 6,460,000 +5,000 1.08% 2,584,000
2021-06-01 2021-05-28 0.430 6,455,000 -25,000 1.08% 2,775,650
2021-05-28 2021-05-26 0.450 6,480,000 +5,000 1.08% 2,916,000
2021-05-27 2021-05-25 0.450 6,475,000 +5,000 1.08% 2,913,750
2021-05-26 2021-05-24 0.450 6,470,000 +60,000 1.08% 2,911,500
2021-05-24 2021-05-20 0.465 6,410,000 +85,000 1.07% 2,980,650
2021-05-21 2021-05-18 0.520 6,325,000 -115,000 1.05% 3,289,000
2021-05-20 2021-05-17 0.530 6,440,000 -100,000 1.07% 3,413,200
2021-05-17 2021-05-13 0.510 6,540,000 +55,000 1.09% 3,335,400
2021-05-14 2021-05-12 0.500 6,485,000 -15,000 1.08% 3,242,500
2021-05-13 2021-05-11 0.520 6,500,000 -190,000 1.08% 3,380,000
2021-05-11 2021-05-07 0.510 6,690,000 +5,000 1.11% 3,411,900
2021-04-26 2021-04-22 0.610 6,685,000 -180,000 1.11% 4,077,850
2021-04-22 2021-04-20 0.600 6,865,000 -200,000 1.14% 4,119,000
2021-04-21 2021-04-19 0.590 7,065,000 -270,000 1.18% 4,168,350
2021-04-20 2021-04-16 0.580 7,335,000 -300,000 1.22% 4,254,300
2021-04-14 2021-04-12 0.560 7,635,000 -100,000 1.27% 4,275,600
2021-04-12 2021-04-08 0.610 7,735,000 -200,000 1.29% 4,718,350
2021-04-09 2021-04-07 0.640 7,935,000 +20,000 1.32% 5,078,400
2021-04-08 2021-04-01 0.640 7,915,000 -220,000 1.32% 5,065,600
2021-04-07 2021-03-31 0.590 8,135,000 +125,000 1.36% 4,799,650
2021-04-01 2021-03-30 0.620 8,010,000 +30,000 1.33% 4,966,200
2021-03-31 2021-03-29 0.550 7,980,000 +20,000 1.33% 4,389,000
2021-03-30 2021-03-26 0.480 7,960,000 +130,000 1.33% 3,820,800
2021-03-29 2021-03-25 0.485 7,830,000 +100,000 1.31% 3,797,550
2021-03-26 2021-03-24 0.510 7,730,000 +35,000 1.29% 3,942,300
2021-03-25 2021-03-23 0.490 7,695,000 +50,000 1.28% 3,770,550
2021-03-24 2021-03-22 0.520 7,645,000 -270,000 1.27% 3,975,400
2021-03-15 2021-03-11 0.510 7,915,000 +5,000 1.32% 4,036,650
2021-03-12 2021-03-10 0.490 7,910,000 -800,000 1.32% 3,875,900
2021-03-11 2021-03-09 0.510 8,710,000 -240,000 1.45% 4,442,100
2021-03-09 2021-03-05 0.530 8,950,000 -65,000 1.49% 4,743,500
2021-03-08 2021-03-04 0.510 9,015,000 -5,000 1.50% 4,597,650
2021-02-26 2021-02-24 0.550 9,020,000 -20,000 1.50% 4,961,000
2021-02-25 2021-02-23 0.580 9,040,000 -25,000 1.51% 5,243,200
2021-02-22 2021-02-18 0.590 9,065,000 +15,000 1.51% 5,348,350
2021-02-16 2021-02-09 0.570 9,050,000 +15,000 1.51% 5,158,500
2021-02-09 2021-02-05 0.580 9,035,000 +10,000 1.51% 5,240,300
2021-02-08 2021-02-04 0.530 9,025,000 +60,000 1.50% 4,783,250
2021-02-04 2021-02-02 0.560 8,965,000 -75,000 1.49% 5,020,400
2021-02-03 2021-02-01 0.590 9,040,000 +140,000 1.51% 5,333,600
2021-02-02 2021-01-29 0.560 8,900,000 +20,000 1.48% 4,984,000
2021-01-25 2021-01-21 0.690 8,880,000 -175,000 1.48% 6,127,200
2021-01-22 2021-01-20 0.630 9,055,000 +5,000 1.51% 5,704,650
2021-01-20 2021-01-18 0.600 9,050,000 -5,000 1.51% 5,430,000
2021-01-19 2021-01-15 0.530 9,055,000 -200,000 1.51% 4,799,150
2021-01-18 2021-01-14 0.430 9,255,000 -180,000 1.54% 3,979,650
2021-01-15 2021-01-13 0.465 9,435,000 +30,000 1.57% 4,387,275
2021-01-14 2021-01-12 0.540 9,405,000 -10,000 1.57% 5,078,700
2021-01-13 2021-01-11 0.550 9,415,000 -45,000 1.57% 5,178,250
2021-01-12 2021-01-08 0.600 9,460,000 +235,000 1.58% 5,676,000
2021-01-11 2021-01-07 0.670 9,225,000 -50,000 1.54% 6,180,750
2021-01-07 2021-01-05 0.680 9,275,000 +85,000 1.55% 6,307,000
2021-01-06 2021-01-04 0.720 9,190,000 +85,000 1.53% 6,616,800
2021-01-05 2020-12-31 0.760 9,105,000 -25,000 1.52% 6,919,800
2021-01-04 2020-12-29 0.680 9,130,000 +70,000 1.52% 6,208,400
2020-12-30 2020-12-28 0.720 9,060,000 -90,000 1.51% 6,523,200
2020-12-29 2020-12-24 0.940 9,150,000 -680,000 1.52% 8,601,000
2020-12-28 2020-12-22 0.700 9,830,000 -65,000 1.64% 6,881,000
2020-12-23 2020-12-21 0.700 9,895,000 +55,000 1.65% 6,926,500
2020-12-22 2020-12-18 0.620 9,840,000 +25,000 1.64% 6,100,800
2020-12-21 2020-12-17 0.590 9,815,000 +30,000 1.64% 5,790,850
2020-12-18 2020-12-16 0.590 9,785,000 +85,000 1.63% 5,773,150
2020-12-17 2020-12-15 0.630 9,700,000 +230,000 1.62% 6,111,000
2020-12-16 2020-12-14 0.600 9,470,000 +65,000 1.58% 5,682,000
2020-12-15 2020-12-11 0.590 9,405,000 -65,000 1.57% 5,548,950
2020-12-14 2020-12-10 0.500 9,470,000 -215,000 1.58% 4,735,000
2020-12-11 2020-12-09 0.660 9,685,000 +550,000 1.61% 6,392,100
2020-12-10 2020-12-08 0.590 9,135,000 -1,215,000 1.52% 5,389,650
2020-12-09 2020-12-07 0.350 10,350,000 +140,000 1.73% 3,622,500
2020-12-08 2020-12-04 0.300 10,210,000 -140,000 1.70% 3,063,000
2020-12-07 2020-12-03 0.275 10,350,000 +300,000 1.73% 2,846,250
2020-12-04 2020-12-02 0.265 10,050,000 +100,000 1.68% 2,663,250
2020-12-01 2020-11-27 0.244 9,950,000 +50,000 1.66% 2,427,800
2020-11-30 2020-11-26 0.243 9,900,000 +100,000 1.65% 2,405,700
2020-11-27 2020-11-25 0.245 9,800,000 +30,000 1.63% 2,401,000
2020-11-24 2020-11-20 0.245 9,770,000 +250,000 1.63% 2,393,650
2020-11-23 2020-11-19 0.244 9,520,000 +300,000 1.59% 2,322,880
2020-11-19 2020-11-17 0.245 9,220,000 +250,000 1.54% 2,258,900
2020-11-13 2020-11-11 0.230 8,970,000 +100,000 1.49% 2,063,100
2020-11-12 2020-11-10 0.230 8,870,000 +5,000 1.48% 2,040,100
2020-11-11 2020-11-09 0.230 8,865,000 +10,000 1.48% 2,038,950
2020-11-10 2020-11-06 0.230 8,855,000 -40,000 1.48% 2,036,650
2020-11-09 2020-11-05 0.230 8,895,000 +50,000 1.48% 2,045,850
2020-11-05 2020-11-03 0.255 8,845,000 +150,000 1.47% 2,255,475
2020-11-02 2020-10-29 0.243 8,695,000 +100,000 1.45% 2,112,885
2020-10-29 2020-10-27 0.226 8,595,000 +40,000 1.43% 1,942,470
2020-10-27 2020-10-22 0.240 8,555,000 +100,000 1.43% 2,053,200
2020-10-23 2020-10-21 0.240 8,455,000 +215,000 1.41% 2,029,200
2020-10-21 2020-10-19 0.235 8,240,000 +80,000 1.37% 1,936,400
2020-10-20 2020-10-16 0.265 8,160,000 +70,000 1.36% 2,162,400
2020-10-19 2020-10-15 0.260 8,090,000 +20,000 1.35% 2,103,400
2020-10-16 2020-10-14 0.250 8,070,000 +135,000 1.34% 2,017,500
2020-10-15 2020-10-12 0.290 7,935,000 +40,000 1.32% 2,301,150
2020-10-14 2020-10-09 0.290 7,895,000 +130,000 1.32% 2,289,550
2020-10-08 2020-10-06 0.260 7,765,000 +60,000 1.29% 2,018,900
2020-10-07 2020-10-05 0.260 7,705,000 +115,000 1.28% 2,003,300
2020-10-05 2020-09-29 0.222 7,590,000 +50,000 1.26% 1,684,980
2020-09-28 2020-09-24 0.232 7,540,000 +40,000 1.26% 1,749,280
2020-09-25 2020-09-23 0.244 7,500,000 +40,000 1.25% 1,830,000
2020-09-24 2020-09-22 0.244 7,460,000 +35,000 1.24% 1,820,240
2020-09-23 2020-09-21 0.270 7,425,000 +150,000 1.24% 2,004,750
2020-09-22 2020-09-18 0.290 7,275,000 +40,000 1.21% 2,109,750
2020-09-18 2020-09-16 0.310 7,235,000 +310,000 1.21% 2,242,850
2020-09-16 2020-09-14 0.360 6,925,000 +150,000 1.15% 2,493,000
2020-09-15 2020-09-11 0.350 6,775,000 +80,000 1.13% 2,371,250
2020-09-11 2020-09-09 0.380 6,695,000 -205,000 1.12% 2,544,100
2020-09-10 2020-09-08 0.340 6,900,000 -20,000 1.15% 2,346,000
2020-09-09 2020-09-07 0.340 6,920,000 -135,000 1.15% 2,352,800
2020-09-08 2020-09-04 0.330 7,055,000 +75,000 1.18% 2,328,150
2020-09-07 2020-09-03 0.330 6,980,000 +105,000 1.16% 2,303,400
2020-09-04 2020-09-02 0.330 6,875,000 +10,000 1.15% 2,268,750
2020-08-26 2020-08-24 0.360 6,865,000 -190,000 1.14% 2,471,400
2020-08-18 2020-08-14 0.350 7,055,000 +40,000 1.18% 2,469,250
2020-08-17 2020-08-13 0.300 7,015,000 -610,000 1.17% 2,104,500
2020-08-14 2020-08-12 0.245 7,625,000 -925,000 1.27% 1,868,125
2020-08-13 2020-08-11 0.211 8,550,000 -120,000 1.43% 1,804,050
2020-08-12 2020-08-10 0.168 8,670,000 -1,830,000 1.44% 1,456,560
2020-08-11 2020-08-07 0.160 10,500,000 -1,255,000 1.75% 1,680,000
2020-08-10 2020-08-06 0.155 11,755,000 -225,000 1.96% 1,822,025
2020-08-07 2020-08-05 0.158 11,980,000 -680,000 2.00% 1,892,840
2020-08-06 2020-08-04 0.149 12,660,000 -40,000 2.11% 1,886,340
2020-08-05 2020-08-03 0.149 12,700,000 -235,000 2.12% 1,892,300
2020-08-04 2020-07-31 0.149 12,935,000 -45,000 2.16% 1,927,315
2020-08-03 2020-07-30 0.150 12,980,000 +10,000 2.16% 1,947,000
2020-07-28 2020-07-24 0.150 12,970,000 -115,000 2.16% 1,945,500
2020-07-24 2020-07-22 0.150 13,085,000 -205,000 2.18% 1,962,750
2020-07-23 2020-07-21 0.145 13,290,000 +10,000 2.21% 1,927,050
2020-07-14 2020-07-10 0.163 13,280,000 -45,000 2.21% 2,164,640
2020-07-13 2020-07-09 0.161 13,325,000 +15,000 2.22% 2,145,325
2020-07-09 2020-07-07 0.160 13,310,000 -70,000 2.22% 2,129,600
2020-07-08 2020-07-06 0.166 13,380,000 -150,000 2.23% 2,221,080
2020-07-07 2020-07-03 0.166 13,530,000 +20,000 2.25% 2,245,980
2020-07-06 2020-07-02 0.164 13,510,000 -80,000 2.25% 2,215,640
2020-06-29 2020-06-24 0.178 13,590,000 -435,000 2.27% 2,419,020
2020-06-24 2020-06-22 0.187 14,025,000 -500,000 2.34% 2,622,675
2020-06-19 2020-06-17 0.195 14,525,000 -265,000 2.42% 2,832,375
2020-06-18 2020-06-16 0.199 14,790,000 -75,000 2.46% 2,943,210
2020-06-17 2020-06-15 0.200 14,865,000 -1,165,000 2.48% 2,973,000
2020-06-16 2020-06-12 0.195 16,030,000 -840,000 2.67% 3,125,850
2020-06-15 2020-06-11 0.200 16,870,000 -955,000 2.81% 3,374,000
2020-06-12 2020-06-10 0.202 17,825,000 -440,000 2.97% 3,600,650
2020-06-10 2020-06-08 0.190 18,265,000 -430,000 3.04% 3,470,350
2020-05-28 2020-05-26 0.218 18,695,000 -20,000 3.12% 4,075,510
2020-05-25 2020-05-21 0.230 18,715,000 -10,000 3.12% 4,304,450
2020-05-22 2020-05-20 0.240 18,725,000 -110,000 3.12% 4,494,000
2020-05-21 2020-05-19 0.231 18,835,000 -265,000 3.14% 4,350,885
2020-05-20 2020-05-18 0.239 19,100,000 +120,000 3.18% 4,564,900
2020-05-18 2020-05-14 0.230 18,980,000 +50,000 3.16% 4,365,400
2020-05-14 2020-05-12 0.227 18,930,000 -435,000 3.16% 4,297,110
2020-05-12 2020-05-08 0.255 19,365,000 -5,000 3.23% 4,938,075
2020-05-08 2020-05-06 0.250 19,370,000 -150,000 3.23% 4,842,500
2020-05-06 2020-05-04 0.260 19,520,000 -180,000 3.25% 5,075,200
2020-04-29 2020-04-27 0.229 19,700,000 -10,000 3.28% 4,511,300
2020-04-24 2020-04-22 0.230 19,710,000 +35,000 3.28% 4,533,300
2020-04-23 2020-04-21 0.226 19,675,000 -435,000 3.28% 4,446,550
2020-04-21 2020-04-17 0.315 20,110,000 -1,045,000 3.35% 6,334,650
2020-04-16 2020-04-14 0.198 21,155,000 -55,000 3.53% 4,188,690
2020-04-09 2020-04-07 0.189 21,210,000 +30,000 3.54% 4,008,690
2020-03-24 2020-03-20 0.270 21,180,000 -35,000 3.53% 5,718,600
2020-03-23 2020-03-19 0.300 21,215,000 -30,000 3.54% 6,364,500
2020-03-20 2020-03-18 0.290 21,245,000 -30,000 3.54% 6,161,050
2020-02-17 2020-02-13 0.285 21,275,000 -15,000 3.55% 6,063,375
2020-02-10 2020-02-06 0.270 21,290,000 -65,000 3.55% 5,748,300
2020-02-07 2020-02-05 0.285 21,355,000 -25,000 3.56% 6,086,175
2020-02-06 2020-02-04 0.290 21,380,000 -75,000 3.56% 6,200,200
2020-02-03 2020-01-30 0.295 21,455,000 -5,000 3.58% 6,329,225
2020-01-22 2020-01-20 0.295 21,460,000 -5,000 3.58% 6,330,700
2020-01-21 2020-01-17 0.305 21,465,000 -160,000 3.58% 6,546,825
2020-01-20 2020-01-16 0.320 21,625,000 +100,000 3.60% 6,920,000
2020-01-17 2020-01-15 0.300 21,525,000 +45,000 3.59% 6,457,500
2020-01-16 2020-01-14 0.310 21,480,000 -125,000 3.58% 6,658,800
2020-01-15 2020-01-13 0.325 21,605,000 -80,000 3.60% 7,021,625
2020-01-14 2020-01-10 0.320 21,685,000 -35,000 3.61% 6,939,200
2020-01-10 2020-01-08 0.320 21,720,000 -120,000 3.62% 6,950,400
2020-01-09 2020-01-07 0.330 21,840,000 -10,000 3.64% 7,207,200
2020-01-08 2020-01-06 0.315 21,850,000 -110,000 3.64% 6,882,750
2020-01-07 2020-01-03 0.335 21,960,000 +100,000 3.66% 7,356,600
2020-01-06 2020-01-02 0.340 21,860,000 -180,000 3.64% 7,432,400
2019-12-27 2019-12-20 0.375 22,040,000 +5,000 3.67% 8,265,000
2019-12-23 2019-12-19 0.390 22,035,000 -125,000 3.67% 8,593,650
2019-12-19 2019-12-17 0.380 22,160,000 -60,000 3.69% 8,420,800
2019-12-18 2019-12-16 0.370 22,220,000 -25,000 3.70% 8,221,400
2019-11-28 2019-11-26 0.390 22,245,000 -10,000 3.71% 8,675,550
2019-11-12 2019-11-08 0.410 22,255,000 -10,000 3.71% 9,124,550
2019-11-11 2019-11-07 0.410 22,265,000 +50,000 3.71% 9,128,650
2019-11-08 2019-11-06 0.420 22,215,000 -25,000 3.70% 9,330,300
2019-11-07 2019-11-05 0.440 22,240,000 -10,000 3.71% 9,785,600
2019-11-05 2019-11-01 0.440 22,250,000 -10,000 3.71% 9,790,000
2019-11-04 2019-10-31 0.440 22,260,000 -60,000 3.71% 9,794,400
2019-10-28 2019-10-24 0.455 22,320,000 -5,000 3.72% 10,155,600
2019-10-24 2019-10-22 0.410 22,325,000 -105,000 3.72% 9,153,250
2019-10-23 2019-10-21 0.415 22,430,000 -95,000 3.74% 9,308,450
2019-10-22 2019-10-18 0.425 22,525,000 -50,000 3.75% 9,573,125
2019-10-21 2019-10-17 0.425 22,575,000 -35,000 3.76% 9,594,375
2019-10-18 2019-10-16 0.455 22,610,000 -35,000 3.77% 10,287,550
2019-10-16 2019-10-14 0.470 22,645,000 +5,000 3.77% 10,643,150
2019-10-15 2019-10-11 0.520 22,640,000 -10,000 3.77% 11,772,800
2019-10-14 2019-10-10 0.500 22,650,000 +10,000 3.77% 11,325,000
2019-10-04 2019-10-02 0.580 22,640,000 +5,000 3.77% 13,131,200
2019-10-03 2019-09-30 0.490 22,635,000 -5,000 3.77% 11,091,150
2019-09-30 2019-09-26 0.470 22,640,000 +50,000 3.77% 10,640,800
2019-09-27 2019-09-25 0.450 22,590,000 +20,000 3.77% 10,165,500
2019-09-26 2019-09-24 0.490 22,570,000 -50,000 3.76% 11,059,300
2019-09-24 2019-09-20 0.650 22,620,000 +95,000 3.77% 14,703,000
2019-09-20 2019-09-18 0.700 22,525,000 +35,000 3.75% 15,767,500
2019-09-19 2019-09-17 0.790 22,490,000 -185,000 3.75% 17,767,100
2019-09-18 2019-09-16 0.610 22,675,000 +495,000 3.78% 13,831,750
2019-09-17 2019-09-13 0.580 22,180,000 +95,000 3.70% 12,864,400
2019-09-16 2019-09-12 0.580 22,085,000 +365,000 3.68% 12,809,300
2019-09-13 2019-09-11 0.550 21,720,000 +865,000 3.62% 11,946,000
2019-09-12 2019-09-10 0.570 20,855,000 +1,950,000 3.48% 11,887,350
2019-09-11 2019-09-09 0.550 18,905,000 +1,005,000 3.15% 10,397,750
2019-09-10 2019-09-06 0.520 17,900,000 +890,000 2.98% 9,308,000
2019-09-09 2019-09-05 0.490 17,010,000 +405,000 2.83% 8,334,900
2019-09-06 2019-09-04 0.490 16,605,000 +740,000 2.77% 8,136,450
2019-09-05 2019-09-03 0.495 15,865,000 +1,870,000 2.64% 7,853,175
2019-09-04 2019-09-02 0.360 13,995,000 +15,000 2.33% 5,038,200
2019-09-02 2019-08-29 0.310 13,980,000 +20,000 2.33% 4,333,800
2019-08-29 2019-08-27 0.300 13,960,000 +35,000 2.33% 4,188,000
2019-08-27 2019-08-23 0.335 13,925,000 +40,000 2.32% 4,664,875
2019-08-23 2019-08-21 0.345 13,885,000 +50,000 2.31% 4,790,325
2019-08-19 2019-08-15 0.370 13,835,000 +65,000 2.31% 5,118,950
2019-08-15 2019-08-13 0.350 13,770,000 +140,000 2.30% 4,819,500
2019-08-14 2019-08-12 0.345 13,630,000 +50,000 2.27% 4,702,350
2019-08-13 2019-08-09 0.335 13,580,000 +40,000 2.26% 4,549,300
2019-08-12 2019-08-08 0.315 13,540,000 +10,000 2.26% 4,265,100
2019-08-09 2019-08-07 0.335 13,530,000 +60,000 2.25% 4,532,550
2019-08-06 2019-08-02 0.375 13,470,000 +45,000 2.25% 5,051,250
2019-08-05 2019-08-01 0.360 13,425,000 +190,000 2.24% 4,833,000
2019-08-01 2019-07-30 0.390 13,235,000 +50,000 2.21% 5,161,650
2019-07-31 2019-07-29 0.365 13,185,000 +140,000 2.20% 4,812,525
2019-07-30 2019-07-26 0.370 13,045,000 +285,000 2.17% 4,826,650
2019-07-26 2019-07-24 0.380 12,760,000 +835,000 2.13% 4,848,800
2019-07-25 2019-07-23 0.410 11,925,000 +575,000 1.99% 4,889,250
2019-07-24 2019-07-22 0.400 11,350,000 +135,000 1.89% 4,540,000
2019-07-22 2019-07-18 0.425 11,215,000 +105,000 1.87% 4,766,375
2019-07-17 2019-07-15 0.410 11,110,000 +285,000 1.85% 4,555,100
2019-07-16 2019-07-12 0.430 10,825,000 +265,000 1.80% 4,654,750
2019-07-15 2019-07-11 0.440 10,560,000 +140,000 1.76% 4,646,400
2019-07-12 2019-07-10 0.470 10,420,000 -10,000 1.74% 4,897,400
2019-07-11 2019-07-09 0.480 10,430,000 +15,000 1.74% 5,006,400
2019-07-10 2019-07-08 0.490 10,415,000 +875,000 1.74% 5,103,350
2019-07-09 2019-07-05 0.510 9,540,000 +80,000 1.59% 4,865,400
2019-07-08 2019-07-04 0.540 9,460,000 +195,000 1.58% 5,108,400
2019-07-05 2019-07-03 0.490 9,265,000 +1,280,000 1.54% 4,539,850
2019-07-04 2019-07-02 0.590 7,985,000 +730,000 1.33% 4,711,150
2019-07-03 2019-06-28 0.470 7,255,000 +970,000 1.21% 3,409,850
2019-07-02 2019-06-27 0.275 6,285,000 +230,000 1.05% 1,728,375
2019-06-28 2019-06-26 0.265 6,055,000 +1,015,000 1.01% 1,604,575
2019-06-27 2019-06-25 0.255 5,040,000 +705,000 0.84% 1,285,200
2019-06-26 2019-06-24 0.350 4,335,000 +470,000 0.72% 1,517,250
2019-06-25 2019-06-21 0.465 3,865,000 +55,000 0.64% 1,797,225
2019-06-24 2019-06-20 0.455 3,810,000 +200,000 0.64% 1,733,550
2019-06-21 2019-06-19 0.425 3,610,000 +670,000 0.60% 1,534,250
2019-06-20 2019-06-18 0.495 2,940,000 +75,000 0.49% 1,455,300
2019-06-19 2019-06-17 0.495 2,865,000 -75,000 0.48% 1,418,175
2019-06-18 2019-06-14 0.490 2,940,000 -25,000 0.49% 1,440,600
2019-06-13 2019-06-11 0.610 2,965,000 -45,000 0.49% 1,808,650
2019-06-11 2019-06-06 0.670 3,010,000 +80,000 0.50% 2,016,700
2019-06-06 2019-06-04 0.670 2,930,000 +125,000 0.49% 1,963,100
2019-06-04 2019-05-31 0.710 2,805,000 +185,000 0.47% 1,991,550
2019-06-03 2019-05-30 0.740 2,620,000 +40,000 0.44% 1,938,800
2019-05-30 2019-05-28 0.720 2,580,000 -25,000 0.43% 1,857,600
2019-05-29 2019-05-27 0.750 2,605,000 -140,000 0.43% 1,953,750
2019-05-27 2019-05-23 0.720 2,745,000 +165,000 0.46% 1,976,400
2019-05-24 2019-05-22 0.790 2,580,000 +780,000 0.43% 2,038,200
2019-05-21 2019-05-17 0.700 1,800,000 +5,000 0.30% 1,260,000
2019-05-20 2019-05-16 0.700 1,795,000 +185,000 0.30% 1,256,500
2019-05-17 2019-05-15 0.760 1,610,000 -150,000 0.27% 1,223,600
2019-05-14 2019-05-09 0.760 1,760,000 -55,000 0.29% 1,337,600
2019-05-08 2019-05-06 0.770 1,815,000 -5,000 0.30% 1,397,550
2019-05-02 2019-04-29 0.720 1,820,000 +25,000 0.30% 1,310,400
2019-04-30 2019-04-26 0.760 1,795,000 +60,000 0.30% 1,364,200
2019-04-29 2019-04-25 0.780 1,735,000 +115,000 0.29% 1,353,300
2019-04-26 2019-04-24 0.760 1,620,000 +50,000 0.27% 1,231,200
2019-04-25 2019-04-23 0.700 1,570,000 +170,000 0.26% 1,099,000
2019-04-24 2019-04-18 0.700 1,400,000 -350,000 0.23% 980,000
2019-04-23 2019-04-17 0.670 1,750,000 +65,000 0.29% 1,172,500
2019-04-18 2019-04-16 0.640 1,685,000 +220,000 0.28% 1,078,400
2019-04-17 2019-04-15 0.780 1,465,000 +15,000 0.24% 1,142,700
2019-04-16 2019-04-12 0.750 1,450,000 +55,000 0.24% 1,087,500
2019-04-15 2019-04-11 0.770 1,395,000 +100,000 0.23% 1,074,150
2019-04-12 2019-04-10 0.780 1,295,000 +10,000 0.22% 1,010,100
2019-04-11 2019-04-09 0.750 1,285,000 +45,000 0.21% 963,750
2019-04-10 2019-04-08 0.780 1,240,000 +30,000 0.21% 967,200
2019-04-09 2019-04-04 0.830 1,210,000 -75,000 0.20% 1,004,300
2019-04-08 2019-04-03 0.850 1,285,000 -35,000 0.21% 1,092,250
2019-03-28 2019-03-26 1.050 1,320,000 -40,000 0.22% 1,386,000
2019-03-19 2019-03-15 1.000 1,360,000 +10,000 0.23% 1,360,000
2019-03-11 2019-03-07 0.810 1,350,000 +5,000 0.22% 1,093,500
2019-02-27 2019-02-25 0.850 1,345,000 -20,000 0.22% 1,143,250
2019-02-26 2019-02-22 0.840 1,365,000 -50,000 0.23% 1,146,600
2019-02-25 2019-02-21 0.810 1,415,000 +15,000 0.24% 1,146,150
2019-02-22 2019-02-20 0.890 1,400,000 -40,000 0.23% 1,246,000
2019-02-21 2019-02-19 0.880 1,440,000 -155,000 0.24% 1,267,200
2019-02-12 2019-02-08 0.700 1,595,000 +290,000 0.27% 1,116,500
2019-02-11 2019-02-04 0.730 1,305,000 +155,000 0.22% 952,650
2019-02-01 2019-01-30 1.020 1,150,000 +20,000 0.19% 1,173,000
2019-01-30 2019-01-28 1.090 1,130,000 +10,000 0.19% 1,231,700
2019-01-28 2019-01-24 1.160 1,120,000 -20,000 0.19% 1,299,200
2019-01-22 2019-01-18 1.220 1,140,000 +15,000 0.19% 1,390,800
2019-01-21 2019-01-17 1.200 1,125,000 -10,000 0.19% 1,350,000
2019-01-18 2019-01-16 1.150 1,135,000 -30,000 0.19% 1,305,250
2019-01-14 2019-01-10 1.220 1,165,000 -10,000 0.19% 1,421,300
2019-01-10 2019-01-08 1.200 1,175,000 +35,000 0.20% 1,410,000
2019-01-09 2019-01-07 1.210 1,140,000 +10,000 0.19% 1,379,400
2019-01-08 2019-01-04 1.120 1,130,000 -15,000 0.19% 1,265,600
2019-01-04 2019-01-02 1.080 1,145,000 +30,000 0.19% 1,236,600
2019-01-03 2018-12-31 1.030 1,115,000 -80,000 0.19% 1,148,450
2018-12-14 2018-12-12 0.790 1,195,000 +20,000 0.20% 944,050
2018-12-13 2018-12-11 0.870 1,175,000 +15,000 0.20% 1,022,250
2018-12-12 2018-12-10 0.880 1,160,000 +5,000 0.19% 1,020,800
2018-12-10 2018-12-06 0.870 1,155,000 +20,000 0.19% 1,004,850
2018-12-06 2018-12-04 0.850 1,135,000 -55,000 0.19% 964,750
2018-12-05 2018-12-03 0.830 1,190,000 +15,000 0.20% 987,700
2018-12-03 2018-11-29 0.780 1,175,000 -10,000 0.20% 916,500
2018-11-30 2018-11-28 0.840 1,185,000 +125,000 0.20% 995,400
2018-11-27 2018-11-23 1.040 1,060,000 +40,000 0.18% 1,102,400
2018-11-26 2018-11-22 0.980 1,020,000 -100,000 0.17% 999,600
2018-11-23 2018-11-21 0.920 1,120,000 +110,000 0.19% 1,030,400
2018-11-22 2018-11-20 1.130 1,010,000 -20,000 0.17% 1,141,300
2018-11-14 2018-11-12 1.320 1,030,000 +15,000 0.17% 1,359,600
2018-11-08 2018-11-06 1.350 1,015,000 -20,000 0.17% 1,370,250
2018-11-01 2018-10-30 1.410 1,035,000 -120,000 0.17% 1,459,350
2018-10-31 2018-10-29 1.400 1,155,000 -5,000 0.19% 1,617,000
2018-10-30 2018-10-26 1.390 1,160,000 -50,000 0.19% 1,612,400
2018-10-29 2018-10-25 1.560 1,210,000 +105,000 0.20% 1,887,600
2018-10-26 2018-10-24 1.590 1,105,000 -75,000 0.18% 1,756,950
2018-10-23 2018-10-19 1.660 1,180,000 +25,000 0.20% 1,958,800
2018-10-18 2018-10-15 1.680 1,155,000 +5,000 0.19% 1,940,400
2018-10-15 2018-10-11 1.700 1,150,000 -15,000 0.19% 1,955,000
2018-10-12 2018-10-10 1.760 1,165,000 -70,000 0.19% 2,050,400
2018-10-11 2018-10-09 1.730 1,235,000 +45,000 0.21% 2,136,550
2018-10-10 2018-10-08 1.720 1,190,000 -10,000 0.20% 2,046,800
2018-10-08 2018-10-04 1.660 1,200,000 +5,000 0.20% 1,992,000
2018-10-04 2018-10-02 1.650 1,195,000 -5,000 0.20% 1,971,750
2018-10-03 2018-09-28 1.630 1,200,000 +35,000 0.20% 1,956,000
2018-10-02 2018-09-27 1.680 1,165,000 +15,000 0.19% 1,957,200
2018-09-27 2018-09-24 1.710 1,150,000 +5,000 0.19% 1,966,500
2018-09-26 2018-09-21 1.730 1,145,000 +15,000 0.19% 1,980,850
2018-09-24 2018-09-20 1.730 1,130,000 -15,000 0.19% 1,954,900
2018-09-21 2018-09-19 1.700 1,145,000 +35,000 0.19% 1,946,500
2018-09-20 2018-09-18 1.680 1,110,000 +10,000 0.18% 1,864,800
2018-09-17 2018-09-13 1.640 1,100,000 +45,000 0.18% 1,804,000
2018-09-14 2018-09-12 1.620 1,055,000 +20,000 0.18% 1,709,100
2018-09-13 2018-09-11 1.690 1,035,000 +35,000 0.17% 1,749,150
2018-09-12 2018-09-10 1.680 1,000,000 -5,000 0.17% 1,680,000
2018-09-11 2018-09-07 1.770 1,005,000 -40,000 0.17% 1,778,850
2018-09-07 2018-09-05 1.750 1,045,000 +20,000 0.17% 1,828,750
2018-09-06 2018-09-04 1.780 1,025,000 +70,000 0.17% 1,824,500
2018-09-05 2018-09-03 1.890 955,000 -35,000 0.16% 1,804,950
2018-09-04 2018-08-31 1.860 990,000 -35,000 0.17% 1,841,400
2018-08-30 2018-08-28 1.990 1,025,000 +35,000 0.17% 2,039,750
2018-08-28 2018-08-24 1.910 990,000 -5,000 0.17% 1,890,900
2018-08-27 2018-08-23 1.920 995,000 +5,000 0.17% 1,910,400
2018-08-21 2018-08-17 2.030 990,000 -75,000 0.17% 2,009,700
2018-08-20 2018-08-16 1.970 1,065,000 +130,000 0.18% 2,098,050
2018-08-17 2018-08-15 2.650 935,000 +15,000 0.16% 2,477,750
2018-08-16 2018-08-14 2.760 920,000 +20,000 0.15% 2,539,200
2018-08-15 2018-08-13 2.730 900,000 -10,000 0.15% 2,457,000
2018-08-14 2018-08-10 2.420 910,000 -5,000 0.15% 2,202,200
2018-08-13 2018-08-09 2.470 915,000 +5,000 0.15% 2,260,050
2018-08-10 2018-08-08 2.490 910,000 +10,000 0.15% 2,265,900
2018-08-08 2018-08-06 2.550 900,000 -10,000 0.15% 2,295,000
2018-08-07 2018-08-03 2.530 910,000 +10,000 0.15% 2,302,300
2018-08-06 2018-08-02 2.510 900,000 +50,000 0.15% 2,259,000
2018-08-01 2018-07-30 2.350 850,000 -15,000 0.14% 1,997,500
2018-07-30 2018-07-26 2.360 865,000 -5,000 0.14% 2,041,400
2018-07-27 2018-07-25 2.320 870,000 +10,000 0.14% 2,018,400
2018-07-26 2018-07-24 2.390 860,000 +75,000 0.14% 2,055,400
2018-07-25 2018-07-23 2.540 785,000 +25,000 0.13% 1,993,900
2018-07-24 2018-07-20 2.600 760,000 +20,000 0.13% 1,976,000
2018-07-18 2018-07-16 2.670 740,000 +5,000 0.12% 1,975,800
2018-07-17 2018-07-13 2.640 735,000 -50,000 0.12% 1,940,400
2018-07-16 2018-07-12 2.690 785,000 -30,000 0.13% 2,111,650
2018-07-13 2018-07-11 2.720 815,000 -75,000 0.14% 2,216,800
2018-07-12 2018-07-10 2.670 890,000 -20,000 0.15% 2,376,300
2018-07-11 2018-07-09 2.780 910,000 -85,000 0.15% 2,529,800
2018-07-10 2018-07-06 2.820 995,000 -25,000 0.17% 2,805,900
2018-07-06 2018-07-04 2.840 1,020,000 +35,000 0.17% 2,896,800
2018-07-05 2018-07-03 2.850 985,000 +50,000 0.16% 2,807,250
2018-07-04 2018-06-29 2.850 935,000 -65,000 0.16% 2,664,750
2018-07-03 2018-06-28 2.810 1,000,000 -85,000 0.17% 2,810,000
2018-06-29 2018-06-27 2.970 1,085,000 +25,000 0.18% 3,222,450
2018-06-28 2018-06-26 2.950 1,060,000 +40,000 0.18% 3,127,000
2018-06-27 2018-06-25 2.930 1,020,000 +10,000 0.17% 2,988,600
2018-06-26 2018-06-22 2.910 1,010,000 -10,000 0.17% 2,939,100
2018-06-25 2018-06-21 2.850 1,020,000 +50,000 0.17% 2,907,000
2018-06-22 2018-06-20 2.780 970,000 +20,000 0.16% 2,696,600
2018-06-21 2018-06-19 2.750 950,000 -200,000 0.16% 2,612,500
2018-06-20 2018-06-15 2.730 1,150,000 +45,000 0.19% 3,139,500
2018-06-19 2018-06-14 2.700 1,105,000 +80,000 0.18% 2,983,500
2018-06-15 2018-06-13 2.660 1,025,000 -40,000 0.17% 2,726,500
2018-06-14 2018-06-12 2.640 1,065,000 -5,000 0.18% 2,811,600
2018-06-13 2018-06-11 2.630 1,070,000 +15,000 0.18% 2,814,100
2018-06-12 2018-06-08 2.620 1,055,000 +30,000 0.18% 2,764,100
2018-06-11 2018-06-07 2.610 1,025,000 -25,000 0.17% 2,675,250
2018-06-08 2018-06-06 2.460 1,050,000 -70,000 0.18% 2,583,000
2018-06-07 2018-06-05 2.440 1,120,000 +5,000 0.19% 2,732,800
2018-06-04 2018-05-31 2.440 1,115,000 -20,000 0.19% 2,720,600
2018-05-31 2018-05-29 2.370 1,135,000 +45,000 0.19% 2,689,950
2018-05-28 2018-05-24 2.300 1,090,000 +40,000 0.18% 2,507,000
2018-05-21 2018-05-17 2.360 1,050,000 +50,000 0.18% 2,478,000
2018-05-18 2018-05-16 2.410 1,000,000 +35,000 0.17% 2,410,000
2018-05-16 2018-05-14 2.440 965,000 -30,000 0.16% 2,354,600
2018-05-15 2018-05-11 2.450 995,000 +100,000 0.17% 2,437,750
2018-05-14 2018-05-10 2.350 895,000 +15,000 0.15% 2,103,250
2018-05-09 2018-05-07 2.410 880,000 -5,000 0.15% 2,120,800
2018-05-08 2018-05-04 2.300 885,000 -25,000 0.15% 2,035,500
2018-05-07 2018-05-03 1.960 910,000 +40,000 0.15% 1,783,600
2018-05-04 2018-05-02 2.180 870,000 +100,000 0.14% 1,896,600
2018-05-03 2018-04-30 2.560 770,000 +5,000 0.13% 1,971,200
2018-05-02 2018-04-27 2.620 765,000 +105,000 0.13% 2,004,300
2018-04-27 2018-04-25 2.860 660,000 -5,000 0.11% 1,887,600
2018-04-26 2018-04-24 3.020 665,000 +20,000 0.11% 2,008,300
2018-04-25 2018-04-23 3.300 645,000 +95,000 0.11% 2,128,500
2018-04-24 2018-04-20 3.690 550,000 -55,000 0.09% 2,029,500
2018-04-23 2018-04-19 3.490 605,000 +145,000 0.10% 2,111,450
2018-04-20 2018-04-18 3.140 460,000 -75,000 0.08% 1,444,400
2018-04-19 2018-04-17 2.630 535,000 +10,000 0.09% 1,407,050
2018-04-18 2018-04-16 2.530 525,000 +80,000 0.09% 1,328,250
2018-04-17 2018-04-13 2.500 445,000 +85,000 0.07% 1,112,500
2018-04-16 2018-04-12 2.470 360,000 +15,000 0.06% 889,200
2018-04-13 2018-04-11 2.460 345,000 +120,000 0.06% 848,700
2018-04-12 2018-04-10 2.430 225,000 +20,000 0.04% 546,750
2018-04-11 2018-04-09 2.350 205,000 +100,000 0.03% 481,750
2018-04-10 2018-04-06 2.260 105,000 +10,000 0.02% 237,300
2018-04-09 2018-04-04 2.240 95,000 -50,000 0.02% 212,800
2018-04-06 2018-04-03 2.170 145,000 +50,000 0.02% 314,650
2018-03-28 2018-03-26 2.080 95,000 +80,000 0.02% 197,600
2018-03-27 2018-03-23 2.000 15,000 -115,000 0.00% 30,000
2018-03-23 2018-03-21 1.970 130,000 +20,000 0.02% 256,100
2018-03-22 2018-03-20 1.960 110,000 -30,000 0.02% 215,600
2018-03-21 2018-03-19 1.920 140,000 +55,000 0.02% 268,800
2018-03-14 2018-03-12 1.800 85,000 +5,000 0.01% 153,000
2018-03-13 2018-03-09 1.780 80,000 +10,000 0.01% 142,400
2018-03-12 2018-03-08 1.740 70,000 -30,000 0.01% 121,800
2018-03-08 2018-03-06 1.630 100,000 +70,000 0.02% 163,000
2018-03-05 2018-03-01 1.520 30,000 -60,000 0.01% 45,600
2018-03-02 2018-02-28 1.500 90,000 +90,000 0.01% 135,000
2018-02-23 2018-02-21 1.360 0 -80,000
2018-02-21 2018-02-15 1.330 80,000 +80,000 0.01% 106,400
2018-02-08 2018-02-06 1.130 0 -35,000
2018-02-07 2018-02-05 1.160 35,000 +35,000 0.01% 40,600
2018-01-26 2018-01-24 1.010 0 -220,000
2018-01-18 2018-01-16 1.040 220,000 -65,000 0.04% 228,800
2018-01-17 2018-01-15 1.060 285,000 -95,000 0.05% 302,100
2018-01-16 2018-01-12 1.050 380,000 +50,000 0.06% 399,000
2018-01-15 2018-01-11 1.020 330,000 +230,000 0.06% 336,600
2018-01-12 2018-01-10 1.020 100,000 +100,000 0.02% 102,000
2017-11-15 2017-11-13 0.930 0 -50,000
2017-11-13 2017-11-09 0.960 50,000 +50,000 0.01% 48,000
2017-11-07 2017-11-03 0.850 0 -25,000
2017-11-06 2017-11-02 0.850 25,000 -30,000 0.00% 21,250
2017-11-03 2017-11-01 0.880 55,000 +15,000 0.01% 48,400
2017-11-02 2017-10-31 0.960 40,000 -30,000 0.01% 38,400
2017-11-01 2017-10-30 0.940 70,000 -65,000 0.01% 65,800
2017-10-31 2017-10-27 0.990 135,000 +90,000 0.02% 133,650
2017-10-27 2017-10-25 0.990 45,000 -100,000 0.01% 44,550
2017-10-26 2017-10-24 1.150 145,000 +50,000 0.02% 166,750
2017-10-25 2017-10-23 1.140 95,000 +55,000 0.02% 108,300
2017-10-23 2017-10-19 1.060 40,000 -40,000 0.01% 42,400
2017-10-20 2017-10-18 1.110 80,000 +30,000 0.01% 88,800
2017-10-19 2017-10-17 1.250 50,000 -20,000 0.01% 62,500
2017-10-18 2017-10-16 1.240 70,000 -10,000 0.01% 86,800
2017-10-16 2017-10-12 1.260 80,000 +15,000 0.01% 100,800
2017-10-13 2017-10-11 1.190 65,000 +5,000 0.01% 77,350
2017-10-12 2017-10-10 1.250 60,000 +25,000 0.01% 75,000
2017-10-11 2017-10-09 1.030 35,000 +5,000 0.01% 36,050
2017-10-10 2017-10-06 0.960 30,000 -5,000 0.01% 28,800
2017-10-09 2017-10-04 0.980 35,000 -5,000 0.01% 34,300
2017-10-06 2017-10-03 0.950 40,000 +5,000 0.01% 38,000
2017-10-04 2017-09-29 0.870 35,000 +35,000 0.01% 30,450
2017-09-18 2017-09-14 0.710 0 -20,000
2017-09-08 2017-09-06 0.630 20,000 -20,000 0.00% 12,600
2017-09-06 2017-09-04 0.600 40,000 -90,000 0.01% 24,000
2017-08-30 2017-08-28 0.560 130,000 +55,000 0.02% 72,800
2017-08-29 2017-08-25 0.540 75,000 -30,000 0.01% 40,500
2017-08-28 2017-08-24 0.600 105,000 -15,000 0.02% 63,000
2017-08-25 2017-08-22 0.680 120,000 +15,000 0.02% 81,600
2017-08-24 2017-08-21 0.700 105,000 -30,000 0.02% 73,500
2017-08-22 2017-08-18 0.680 135,000 -50,000 0.02% 91,800
2017-08-21 2017-08-17 0.670 185,000 -90,000 0.03% 123,950
2017-08-18 2017-08-16 0.690 275,000 +90,000 0.05% 189,750
2017-08-17 2017-08-15 0.700 185,000 +15,000 0.03% 129,500
2017-08-16 2017-08-14 0.690 170,000 +55,000 0.03% 117,300
2017-08-15 2017-08-11 0.610 115,000 -20,000 0.02% 70,150
2017-08-14 2017-08-10 0.580 135,000 -95,000 0.02% 78,300
2017-08-11 2017-08-09 0.570 230,000 +20,000 0.04% 131,100
2017-08-10 2017-08-08 0.550 210,000 -5,000 0.03% 115,500
2017-08-09 2017-08-07 0.590 215,000 +100,000 0.04% 126,850
2017-08-08 2017-08-04 0.495 115,000 -10,000 0.02% 56,925
2017-08-04 2017-08-02 0.495 125,000 -50,000 0.02% 61,875
2017-08-03 2017-08-01 0.510 175,000 +50,000 0.03% 89,250
2017-08-02 2017-07-31 0.520 125,000 -50,000 0.02% 65,000
2017-07-28 2017-07-26 0.510 175,000 +30,000 0.03% 89,250
2017-07-27 2017-07-25 0.485 145,000 -35,000 0.02% 70,325
2017-07-25 2017-07-21 0.495 180,000 -395,000 0.03% 89,100
2017-07-24 2017-07-20 0.530 575,000 -25,000 0.10% 304,750
2017-07-19 2017-07-17 0.475 600,000 0.10% 285,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top