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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 25,689,000 +0 0.49% 27,744,120
2025-10-13 2025-10-09 1.090 25,689,000 +0 0.49% 28,001,010
2025-10-10 2025-10-08 1.010 25,689,000 -1,635,000 0.49% 25,945,890
2025-10-09 2025-10-06 1.040 27,324,000 -230,000 0.52% 28,416,960
2025-10-08 2025-10-03 0.940 27,554,000 +197,000 0.52% 25,900,760
2025-10-06 2025-10-02 0.940 27,357,000 -130,000 0.52% 25,715,580
2025-10-03 2025-09-30 0.940 27,487,000 -90,000 0.52% 25,837,780
2025-10-02 2025-09-29 0.930 27,577,000 -65,000 0.52% 25,646,610
2025-09-30 2025-09-26 0.900 27,642,000 -115,000 0.52% 24,877,800
2025-09-29 2025-09-25 0.950 27,757,000 -580,000 0.52% 26,369,150
2025-09-26 2025-09-24 0.940 28,337,000 +215,000 0.54% 26,636,780
2025-09-25 2025-09-23 1.030 28,122,000 -40,000 0.53% 28,965,660
2025-09-24 2025-09-22 1.030 28,162,000 -735,000 0.53% 29,006,860
2025-09-23 2025-09-19 1.130 28,897,000 +1,185,000 0.55% 32,653,610
2025-09-22 2025-09-18 1.030 27,712,000 +55,000 0.52% 28,543,360
2025-09-19 2025-09-17 1.100 27,657,000 -240,000 0.52% 30,422,700
2025-09-18 2025-09-16 1.100 27,897,000 -2,145,000 0.53% 30,686,700
2025-09-17 2025-09-15 1.150 30,042,000 -1,335,000 0.57% 34,548,300
2025-09-16 2025-09-12 0.980 31,377,000 +1,805,000 0.59% 30,749,460
2025-09-15 2025-09-11 0.930 29,572,000 +2,005,000 0.56% 27,501,960
2025-09-12 2025-09-10 0.930 27,567,000 +2,305,000 0.52% 25,637,310
2025-09-11 2025-09-09 0.650 25,262,000 +280,000 0.48% 16,420,300
2025-09-10 2025-09-08 0.610 24,982,000 +1,195,000 0.47% 15,239,020
2025-09-09 2025-09-05 0.560 23,787,000 +4,620,000 0.45% 13,320,720
2025-09-08 2025-09-04 0.560 19,167,000 -30,000 0.36% 10,733,520
2025-09-05 2025-09-03 0.520 19,197,000 -100,000 0.36% 9,982,440
2025-09-04 2025-09-02 0.580 19,297,000 -1,015,000 0.36% 11,192,260
2025-09-03 2025-09-01 0.580 20,312,000 +1,000,000 0.38% 11,780,960
2025-09-02 2025-08-29 0.500 19,312,000 -370,000 0.37% 9,656,000
2025-09-01 2025-08-28 0.500 19,682,000 +2,055,000 0.37% 9,841,000
2025-08-29 2025-08-27 0.600 17,627,000 +510,000 0.33% 10,576,200
2025-08-28 2025-08-26 0.630 17,117,000 +720,000 0.32% 10,783,710
2025-08-27 2025-08-25 0.690 16,397,000 +2,290,000 0.31% 11,313,930
2025-08-26 2025-08-22 0.810 14,107,000 +940,000 0.27% 11,426,670
2025-08-25 2025-08-21 0.920 13,167,000 -1,025,000 0.25% 12,113,640
2025-08-22 2025-08-20 0.990 14,192,000 +40,000 0.27% 14,050,080
2025-08-21 2025-08-19 0.880 14,152,000 +1,200,000 0.27% 12,453,760
2025-08-20 2025-08-18 0.800 12,952,000 -1,085,000 0.24% 10,361,600
2025-08-19 2025-08-15 0.890 14,037,000 +1,746,000 0.27% 12,492,930
2025-08-18 2025-08-14 1.800 12,291,000 -2,235,000 0.23% 22,123,800
2025-08-15 2025-08-13 1.500 14,526,000 +245,000 0.27% 21,789,000
2025-08-14 2025-08-12 1.440 14,281,000 -255,000 0.28% 20,564,640
2025-08-13 2025-08-11 1.400 14,536,000 -560,000 0.28% 20,350,400
2025-08-12 2025-08-08 1.540 15,096,000 -165,000 0.29% 23,247,840
2025-08-11 2025-08-07 1.610 15,261,000 +205,000 0.30% 24,570,210
2025-08-08 2025-08-06 1.590 15,056,000 +97,000 0.29% 23,939,040
2025-08-07 2025-08-05 1.650 14,959,000 -420,000 0.29% 24,682,350
2025-08-06 2025-08-04 1.550 15,379,000 +840,000 0.30% 23,837,450
2025-08-05 2025-08-01 1.550 14,539,000 -95,000 0.28% 22,535,450
2025-08-04 2025-07-31 1.600 14,634,000 -150,000 0.28% 23,414,400
2025-08-01 2025-07-30 1.590 14,784,000 +40,000 0.29% 23,506,560
2025-07-31 2025-07-29 1.550 14,744,000 -115,000 0.29% 22,853,200
2025-07-30 2025-07-28 1.560 14,859,000 +40,000 0.29% 23,180,040
2025-07-29 2025-07-25 1.580 14,819,000 +515,000 0.29% 23,414,020
2025-07-28 2025-07-24 1.610 14,304,000 +35,000 0.28% 23,029,440
2025-07-25 2025-07-23 1.740 14,269,000 -615,000 0.28% 24,828,060
2025-07-24 2025-07-22 1.760 14,884,000 -90,000 0.29% 26,195,840
2025-07-23 2025-07-21 1.730 14,974,000 +2,135,000 0.29% 25,905,020
2025-07-22 2025-07-18 1.810 12,839,000 +175,000 0.25% 23,238,590
2025-07-21 2025-07-17 1.840 12,664,000 +315,000 0.24% 23,301,760
2025-07-18 2025-07-16 1.650 12,349,000 -1,212,000 0.24% 20,375,850
2025-07-17 2025-07-15 1.610 13,561,000 +1,085,000 0.26% 21,833,210
2025-07-16 2025-07-14 1.610 12,476,000 -900,000 0.24% 20,086,360
2025-07-15 2025-07-11 1.640 13,376,000 +110,000 0.26% 21,936,640
2025-07-14 2025-07-10 1.590 13,266,000 +225,000 0.26% 21,092,940
2025-07-11 2025-07-09 1.560 13,041,000 +425,000 0.25% 20,343,960
2025-07-10 2025-07-08 1.530 12,616,000 -640,000 0.24% 19,302,480
2025-07-09 2025-07-07 1.530 13,256,000 -10,000 0.26% 20,281,680
2025-07-08 2025-07-04 1.510 13,266,000 +555,000 0.26% 20,031,660
2025-07-07 2025-07-03 1.470 12,711,000 +1,330,000 0.25% 18,685,170
2025-07-04 2025-07-02 1.440 11,381,000 +225,000 0.22% 16,388,640
2025-07-03 2025-06-30 1.420 11,156,000 +120,000 0.22% 15,841,520
2025-07-02 2025-06-27 1.410 11,036,000 +55,000 0.21% 15,560,760
2025-06-30 2025-06-26 1.410 10,981,000 +160,000 0.21% 15,483,210
2025-06-27 2025-06-25 1.410 10,821,000 +140,000 0.21% 15,257,610
2025-06-26 2025-06-24 1.390 10,681,000 -10,000 0.21% 14,846,590
2025-06-25 2025-06-23 1.410 10,691,000 +100,000 0.21% 15,074,310
2025-06-24 2025-06-20 1.390 10,591,000 +320,000 0.20% 14,721,490
2025-06-23 2025-06-19 1.380 10,271,000 +70,000 0.20% 14,173,980
2025-06-20 2025-06-18 1.360 10,201,000 +310,000 0.20% 13,873,360
2025-06-18 2025-06-16 1.370 9,891,000 +185,000 0.19% 13,550,670
2025-06-17 2025-06-13 1.390 9,706,000 +20,000 0.19% 13,491,340
2025-06-16 2025-06-12 1.370 9,686,000 +110,000 0.19% 13,269,820
2025-06-13 2025-06-11 1.360 9,576,000 +55,000 0.19% 13,023,360
2025-06-12 2025-06-10 1.360 9,521,000 +180,000 0.18% 12,948,560
2025-06-11 2025-06-09 1.360 9,341,000 +15,000 0.18% 12,703,760
2025-06-10 2025-06-06 1.340 9,326,000 -5,000 0.18% 12,496,840
2025-06-09 2025-06-05 1.330 9,331,000 +25,000 0.18% 12,410,230
2025-06-06 2025-06-04 1.350 9,306,000 +20,000 0.18% 12,563,100
2025-06-05 2025-06-03 1.320 9,286,000 +80,000 0.18% 12,257,520
2025-06-04 2025-06-02 1.300 9,206,000 -55,000 0.18% 11,967,800
2025-06-03 2025-05-30 1.340 9,261,000 +110,000 0.18% 12,409,740
2025-06-02 2025-05-29 1.280 9,151,000 +105,000 0.18% 11,713,280
2025-05-30 2025-05-28 1.240 9,046,000 -20,000 0.17% 11,217,040
2025-05-29 2025-05-27 1.230 9,066,000 -220,000 0.18% 11,151,180
2025-05-28 2025-05-26 1.260 9,286,000 -70,000 0.18% 11,700,360
2025-05-27 2025-05-23 1.250 9,356,000 -15,000 0.18% 11,695,000
2025-05-26 2025-05-22 1.260 9,371,000 -145,000 0.18% 11,807,460
2025-05-23 2025-05-21 1.290 9,516,000 -135,000 0.18% 12,275,640
2025-05-22 2025-05-20 1.290 9,651,000 +95,000 0.19% 12,449,790
2025-05-21 2025-05-19 1.260 9,556,000 +40,000 0.18% 12,040,560
2025-05-20 2025-05-16 1.270 9,516,000 -80,000 0.18% 12,085,320
2025-05-19 2025-05-15 1.290 9,596,000 -535,000 0.19% 12,378,840
2025-05-16 2025-05-14 1.290 10,131,000 -800,000 0.20% 13,068,990
2025-05-15 2025-05-13 1.340 10,931,000 +65,000 0.21% 14,647,540
2025-05-14 2025-05-12 1.370 10,866,000 +60,000 0.21% 14,886,420
2025-05-13 2025-05-09 1.380 10,806,000 +150,000 0.21% 14,912,280
2025-05-12 2025-05-08 1.360 10,656,000 +145,000 0.21% 14,492,160
2025-05-09 2025-05-07 1.350 10,511,000 -5,000 0.20% 14,189,850
2025-05-08 2025-05-06 1.370 10,516,000 -10,000 0.20% 14,406,920
2025-05-07 2025-05-02 1.400 10,526,000 +685,000 0.20% 14,736,400
2025-05-06 2025-04-30 1.380 9,841,000 +490,000 0.19% 13,580,580
2025-05-02 2025-04-29 1.360 9,351,000 +125,000 0.18% 12,717,360
2025-04-30 2025-04-28 1.370 9,226,000 +590,000 0.18% 12,639,620
2025-04-29 2025-04-25 1.390 8,636,000 -30,000 0.17% 12,004,040
2025-04-28 2025-04-24 1.380 8,666,000 +215,000 0.17% 11,959,080
2025-04-25 2025-04-23 1.370 8,451,000 +365,000 0.16% 11,577,870
2025-04-24 2025-04-22 1.280 8,086,000 +300,000 0.16% 10,350,080
2025-04-23 2025-04-17 1.280 7,786,000 +25,000 0.15% 9,966,080
2025-04-22 2025-04-16 1.280 7,761,000 +80,000 0.15% 9,934,080
2025-04-17 2025-04-15 1.300 7,681,000 +175,000 0.15% 9,985,300
2025-04-16 2025-04-14 1.290 7,506,000 -10,000 0.15% 9,682,740
2025-04-15 2025-04-11 1.320 7,516,000 -25,000 0.15% 9,921,120
2025-04-14 2025-04-10 1.300 7,541,000 +145,000 0.15% 9,803,300
2025-04-11 2025-04-09 1.320 7,396,000 +50,000 0.14% 9,762,720
2025-04-10 2025-04-08 1.320 7,346,000 +265,000 0.14% 9,696,720
2025-04-09 2025-04-07 1.290 7,081,000 +10,000 0.14% 9,134,490
2025-04-08 2025-04-03 1.360 7,071,000 -35,000 0.14% 9,616,560
2025-04-07 2025-04-02 1.400 7,106,000 -80,000 0.14% 9,948,400
2025-04-03 2025-04-01 1.410 7,186,000 -25,000 0.14% 10,132,260
2025-04-02 2025-03-31 1.380 7,211,000 -30,000 0.14% 9,951,180
2025-04-01 2025-03-28 1.400 7,241,000 +45,000 0.14% 10,137,400
2025-03-28 2025-03-26 1.360 7,196,000 -25,000 0.14% 9,786,560
2025-03-27 2025-03-25 1.350 7,221,000 -70,000 0.14% 9,748,350
2025-03-26 2025-03-24 1.320 7,291,000 -30,000 0.14% 9,624,120
2025-03-24 2025-03-20 1.340 7,321,000 -50,000 0.14% 9,810,140
2025-03-21 2025-03-19 1.390 7,371,000 -50,000 0.14% 10,245,690
2025-03-20 2025-03-18 1.350 7,421,000 +80,000 0.14% 10,018,350
2025-03-19 2025-03-17 1.360 7,341,000 -10,000 0.14% 9,983,760
2025-03-18 2025-03-14 1.370 7,351,000 -145,000 0.14% 10,070,870
2025-03-17 2025-03-13 1.380 7,496,000 -220,000 0.14% 10,344,480
2025-03-14 2025-03-12 1.360 7,716,000 -30,000 0.15% 10,493,760
2025-03-12 2025-03-10 1.470 7,746,000 +215,000 0.15% 11,386,620
2025-03-11 2025-03-07 1.480 7,531,000 +25,000 0.15% 11,145,880
2025-03-10 2025-03-06 1.470 7,506,000 +5,000 0.15% 11,033,820
2025-03-07 2025-03-05 1.520 7,501,000 -4,625,000 0.15% 11,401,520
2025-03-06 2025-03-04 1.500 12,126,000 -10,000 0.23% 18,189,000
2025-03-05 2025-03-03 1.500 12,136,000 -235,000 0.23% 18,204,000
2025-03-04 2025-02-28 1.400 12,371,000 +10,000 0.24% 17,319,400
2025-03-03 2025-02-27 1.400 12,361,000 -1,075,000 0.24% 17,305,400
2025-02-28 2025-02-26 1.270 13,436,000 -10,000 0.26% 17,063,720
2025-02-27 2025-02-25 1.320 13,446,000 -170,000 0.26% 17,748,720
2025-02-26 2025-02-24 1.320 13,616,000 +215,000 0.26% 17,973,120
2025-02-25 2025-02-21 1.430 13,401,000 -3,275,000 0.26% 19,163,430
2025-02-24 2025-02-20 1.430 16,676,000 -180,000 0.32% 23,846,680
2025-02-21 2025-02-19 1.390 16,856,000 +75,000 0.33% 23,429,840
2025-02-19 2025-02-17 1.490 16,781,000 +165,000 0.32% 25,003,690
2025-02-18 2025-02-14 1.460 16,616,000 +55,000 0.32% 24,259,360
2025-02-17 2025-02-13 1.410 16,561,000 -25,000 0.32% 23,351,010
2025-02-14 2025-02-12 1.500 16,586,000 -90,000 0.32% 24,879,000
2025-02-13 2025-02-11 1.460 16,676,000 -95,000 0.32% 24,346,960
2025-02-12 2025-02-10 1.440 16,771,000 -35,000 0.32% 24,150,240
2025-02-11 2025-02-07 1.400 16,806,000 +30,000 0.33% 23,528,400
2025-02-10 2025-02-06 1.420 16,776,000 +55,000 0.32% 23,821,920
2025-02-07 2025-02-05 1.340 16,721,000 +100,000 0.32% 22,406,140
2025-02-06 2025-02-04 1.310 16,621,000 -525,000 0.32% 21,773,510
2025-02-05 2025-02-03 1.440 17,146,000 -50,000 0.33% 24,690,240
2025-02-04 2025-01-28 1.360 17,196,000 -190,000 0.33% 23,386,560
2025-02-03 2025-01-24 1.340 17,386,000 +80,000 0.34% 23,297,240
2025-01-27 2025-01-23 1.380 17,306,000 -85,000 0.33% 23,882,280
2025-01-24 2025-01-22 1.350 17,391,000 +250,000 0.34% 23,477,850
2025-01-23 2025-01-21 1.440 17,141,000 +170,000 0.33% 24,683,040
2025-01-22 2025-01-20 1.390 16,971,000 -40,000 0.33% 23,589,690
2025-01-21 2025-01-17 1.290 17,011,000 -224,000 0.33% 21,944,190
2025-01-20 2025-01-16 1.320 17,235,000 -180,000 0.33% 22,750,200
2025-01-17 2025-01-15 1.330 17,415,000 -270,000 0.34% 23,161,950
2025-01-16 2025-01-14 1.360 17,685,000 +525,000 0.34% 24,051,600
2025-01-15 2025-01-13 1.500 17,160,000 +1,734,000 0.33% 25,740,000
2025-01-14 2025-01-10 1.410 15,426,000 +525,000 0.30% 21,750,660
2025-01-13 2025-01-09 1.290 14,901,000 -40,000 0.29% 19,222,290
2025-01-10 2025-01-08 1.310 14,941,000 -5,040,000 0.29% 19,572,710
2025-01-09 2025-01-07 1.530 19,981,000 -655,000 0.39% 30,570,930
2025-01-08 2025-01-06 1.350 20,636,000 -815,000 0.40% 27,858,600
2025-01-07 2025-01-03 1.620 21,451,000 -795,000 0.41% 34,750,620
2025-01-06 2025-01-02 1.960 22,246,000 +190,000 0.43% 43,602,160
2025-01-03 2024-12-31 1.900 22,056,000 -120,000 0.43% 41,906,400
2025-01-02 2024-12-27 1.790 22,176,000 -380,000 0.43% 39,695,040
2024-12-30 2024-12-24 1.580 22,556,000 -20,000 0.44% 35,638,480
2024-12-27 2024-12-20 1.540 22,576,000 -137,000 0.44% 34,767,040
2024-12-23 2024-12-19 1.700 22,713,000 -20,000 0.44% 38,612,100
2024-12-20 2024-12-18 1.650 22,733,000 -180,000 0.44% 37,509,450
2024-12-19 2024-12-17 1.710 22,913,000 -20,000 0.44% 39,181,230
2024-12-18 2024-12-16 1.600 22,933,000 -63,000 0.44% 36,692,800
2024-12-17 2024-12-13 1.710 22,996,000 -360,000 0.44% 39,323,160
2024-12-16 2024-12-12 2.000 23,356,000 +20,000 0.45% 46,712,000
2024-12-13 2024-12-11 28.120 23,336,000 -416,000 0.45% 656,208,320
2024-12-12 2024-12-10 32.800 23,752,000 +22,320,000 0.46% 779,065,600
2024-12-11 2024-12-09 34.880 1,432,000 -16,250 0.44% 49,948,160
2024-12-10 2024-12-06 34.000 1,448,250 -31,250 0.45% 49,240,500
2024-12-09 2024-12-05 34.680 1,479,500 -23,750 0.46% 51,309,060
2024-12-06 2024-12-04 36.040 1,503,250 +3,750 0.47% 54,177,130
2024-12-05 2024-12-03 35.680 1,499,500 -17,500 0.46% 53,502,160
2024-12-04 2024-12-02 35.800 1,517,000 -6,250 0.47% 54,308,600
2024-12-03 2024-11-29 36.800 1,523,250 -7,500 0.47% 56,055,600
2024-12-02 2024-11-28 35.600 1,530,750 +3,750 0.47% 54,494,700
2024-11-29 2024-11-27 36.000 1,527,000 +5,000 0.47% 54,972,000
2024-11-27 2024-11-25 36.200 1,522,000 +36,250 0.47% 55,096,400
2024-11-26 2024-11-22 36.240 1,485,750 +17,500 0.46% 53,843,580
2024-11-25 2024-11-21 36.200 1,468,250 +147,500 0.45% 53,150,650
2024-11-22 2024-11-20 36.240 1,320,750 +36,250 0.41% 47,863,980
2024-11-21 2024-11-19 36.360 1,284,500 +15,000 0.40% 46,704,420
2024-11-20 2024-11-18 35.120 1,269,500 +5,000 0.39% 44,584,840
2024-11-19 2024-11-15 35.080 1,264,500 +167,500 0.39% 44,358,660
2024-11-18 2024-11-14 33.440 1,097,000 +465,000 0.34% 36,683,680
2024-11-15 2024-11-13 32.600 632,000 -1,250 0.20% 20,603,200
2024-11-13 2024-11-11 32.560 633,250 +37,500 0.20% 20,618,620
2024-10-24 2024-10-22 23.920 595,750 -1,250 0.18% 14,250,340
2024-10-14 2024-10-09 23.480 597,000 -1,250 0.18% 14,017,560
2024-10-10 2024-10-08 23.800 598,250 -30,500 0.19% 14,238,350
2024-10-07 2024-10-03 21.600 628,750 -1,250 0.19% 13,581,000
2024-09-30 2024-09-26 24.120 630,000 +12,500 0.19% 15,195,600
2024-09-23 2024-09-19 24.800 617,500 -8,750 0.19% 15,314,000
2024-09-19 2024-09-16 24.000 626,250 -1,250 0.19% 15,030,000
2024-09-17 2024-09-13 20.400 627,500 -5,000 0.19% 12,801,000
2024-07-03 2024-06-28 20.080 632,500 -1,250 0.20% 12,700,600
2024-06-26 2024-06-24 19.320 633,750 +1,250 0.20% 12,244,050
2024-06-25 2024-06-21 18.880 632,500 +1,250 0.20% 11,941,600
2024-06-14 2024-06-12 18.520 631,250 +1,250 0.20% 11,690,750
2024-06-11 2024-06-06 18.720 630,000 +12,500 0.19% 11,793,600
2024-06-07 2024-06-05 18.600 617,500 +11,250 0.19% 11,485,500
2024-05-10 2024-05-08 19.280 606,250 -3,750 0.19% 11,688,500
2024-05-09 2024-05-07 20.400 610,000 +3,750 0.19% 12,444,000
2024-05-08 2024-05-06 20.960 606,250 +8,750 0.19% 12,707,000
2024-05-07 2024-05-03 20.400 597,500 -7,500 0.18% 12,189,000
2024-05-03 2024-04-30 17.600 605,000 -10,000 0.19% 10,648,000
2024-05-02 2024-04-29 16.000 615,000 -2,500 0.19% 9,840,000
2024-04-30 2024-04-26 16.000 617,500 -1,250 0.19% 9,880,000
2024-04-29 2024-04-25 16.000 618,750 -3,750 0.19% 9,900,000
2024-04-12 2024-04-10 15.960 622,500 -1,250 0.19% 9,935,100
2024-04-11 2024-04-09 16.120 623,750 +1,250 0.19% 10,054,850
2024-04-05 2024-04-02 16.080 622,500 +5,000 0.19% 10,009,800
2024-04-03 2024-03-28 16.160 617,500 -7,500 0.19% 9,978,800
2024-03-27 2024-03-25 14.200 625,000 -2,500 0.19% 8,875,000
2024-03-06 2024-03-04 14.880 627,500 -5,000 0.19% 9,337,200
2024-02-06 2024-02-02 11.240 632,500 +5,000 0.20% 7,109,300
2023-07-13 2023-07-11 5.720 627,500 -8,750 0.20% 3,589,300
2023-07-12 2023-07-10 5.680 636,250 -1,250 0.21% 3,613,900
2023-07-11 2023-07-07 5.440 637,500 +10,000 0.21% 3,468,000
2023-06-28 2023-06-26 7.280 627,500 -50,000 0.20% 4,568,200
2023-04-28 2023-04-26 9.360 677,500 +7,500 0.22% 6,341,400
2023-04-27 2023-04-25 9.360 670,000 +13,750 0.22% 6,271,200
2023-04-25 2023-04-21 8.960 656,250 +15,000 0.21% 5,880,000
2023-04-21 2023-04-19 10.400 641,250 -3,750 0.21% 6,669,000
2023-04-17 2023-04-13 10.800 645,000 -1,250 0.21% 6,966,000
2023-04-11 2023-04-04 10.400 646,250 -1,250 0.21% 6,721,000
2023-03-17 2023-03-15 9.840 647,500 +10,000 0.21% 6,371,400
2023-03-15 2023-03-13 10.880 637,500 -11,250 0.21% 6,936,000
2023-03-09 2023-03-07 9.800 648,750 -5,000 0.21% 6,357,750
2023-03-08 2023-03-06 10.000 653,750 +32,500 0.21% 6,537,500
2023-03-07 2023-03-03 9.040 621,250 -98,750 0.20% 5,616,100
2023-03-06 2023-03-02 8.680 720,000 +106,250 0.23% 6,249,600
2023-02-21 2023-02-17 8.320 613,750 -6,250 0.20% 5,106,400
2023-02-16 2023-02-14 8.840 620,000 -1,250 0.20% 5,480,800
2023-02-09 2023-02-07 8.840 621,250 +6,250 0.20% 5,491,850
2023-01-03 2022-12-29 8.680 615,000 -10,000 0.20% 5,338,200
2022-12-30 2022-12-28 8.680 625,000 -10,000 0.20% 5,425,000
2022-12-28 2022-12-22 8.600 635,000 -5,000 0.21% 5,461,000
2022-12-14 2022-12-12 8.600 640,000 -5,000 0.21% 5,504,000
2022-12-08 2022-12-06 8.680 645,000 -5,000 0.21% 5,598,600
2022-12-07 2022-12-05 8.720 650,000 -5,000 0.21% 5,668,000
2022-12-05 2022-12-01 8.520 655,000 -7,500 0.21% 5,580,600
2022-12-01 2022-11-29 8.400 662,500 -5,000 0.22% 5,565,000
2022-11-30 2022-11-28 8.040 667,500 -5,000 0.22% 5,366,700
2022-11-29 2022-11-25 8.200 672,500 -7,500 0.22% 5,514,500
2022-11-24 2022-11-22 8.680 680,000 -28,750 0.22% 5,902,400
2022-11-23 2022-11-21 8.640 708,750 -2,500 0.23% 6,123,600
2022-11-21 2022-11-17 8.640 711,250 -5,000 0.23% 6,145,200
2022-11-18 2022-11-16 8.680 716,250 -2,500 0.23% 6,217,050
2022-08-30 2022-08-26 7.760 718,750 -3,750 0.23% 5,577,500
2022-08-05 2022-08-03 8.040 722,500 +432,500 0.23% 5,808,900
2022-07-18 2022-07-14 8.520 290,000 -5,000 0.09% 2,470,800
2022-06-09 2022-06-07 8.480 295,000 -1,250 0.10% 2,501,600
2022-04-20 2022-04-14 9.440 296,250 -1,250 0.10% 2,796,600
2022-04-19 2022-04-13 9.400 297,500 -2,500 0.10% 2,796,500
2022-03-31 2022-03-29 9.320 300,000 -5,000 0.10% 2,796,000
2022-03-30 2022-03-28 9.080 305,000 -3,750 0.10% 2,769,400
2022-02-14 2022-02-10 9.960 308,750 -8,750 0.10% 3,075,150
2022-01-24 2022-01-20 9.280 317,500 -432,500 0.10% 2,946,400
2022-01-19 2022-01-17 9.200 750,000 -1,250 0.24% 6,900,000
2022-01-18 2022-01-14 9.240 751,250 -146,250 0.24% 6,941,550
2022-01-17 2022-01-13 9.200 897,500 +147,500 0.29% 8,257,000
2022-01-05 2022-01-03 10.440 750,000 -1,250 0.24% 7,830,000
2022-01-04 2021-12-31 11.200 751,250 +1,250 0.24% 8,414,000
2021-12-29 2021-12-24 10.000 750,000 +33,000 0.24% 7,500,000
2021-12-23 2021-12-21 10.000 717,000 +20,750 0.23% 7,170,000
2021-10-29 2021-10-27 11.160 696,250 -2,500 0.23% 7,770,150
2021-10-28 2021-10-26 10.920 698,750 -2,500 0.23% 7,630,350
2021-10-04 2021-09-29 10.080 701,250 -3,750 0.23% 7,068,600
2021-09-27 2021-09-23 10.800 705,000 -3,750 0.23% 7,614,000
2021-09-24 2021-09-21 10.560 708,750 -17,500 0.23% 7,484,400
2021-09-23 2021-09-20 10.200 726,250 -13,750 0.24% 7,407,750
2021-09-20 2021-09-16 10.640 740,000 -10,000 0.24% 7,873,600
2021-09-17 2021-09-15 11.320 750,000 -2,500 0.24% 8,490,000
2021-09-02 2021-08-31 12.040 752,500 -5,000 0.24% 9,060,100
2021-08-24 2021-08-20 11.960 757,500 +1,250 0.25% 9,059,700
2021-08-18 2021-08-16 12.000 756,250 -2,500 0.25% 9,075,000
2021-08-09 2021-08-05 11.760 758,750 -17,500 0.25% 8,922,900
2021-08-06 2021-08-04 11.600 776,250 -10,000 0.25% 9,004,500
2021-08-05 2021-08-03 11.440 786,250 +2,500 0.26% 8,994,700
2021-08-04 2021-08-02 11.480 783,750 -6,250 0.25% 8,997,450
2021-07-29 2021-07-27 11.960 790,000 -2,500 0.26% 9,448,400
2021-07-28 2021-07-26 12.240 792,500 -2,500 0.26% 9,700,200
2021-07-23 2021-07-21 12.280 795,000 +2,500 0.26% 9,762,600
2021-07-22 2021-07-20 12.640 792,500 -3,750 0.26% 10,017,200
2021-07-21 2021-07-19 12.560 796,250 +40,000 0.26% 10,000,900
2021-07-20 2021-07-16 12.240 756,250 -17,500 0.25% 9,256,500
2021-07-19 2021-07-15 10.160 773,750 -12,500 0.25% 7,861,300
2021-07-08 2021-07-06 9.520 786,250 +6,250 0.26% 7,485,100
2021-07-07 2021-07-05 9.840 780,000 -56,250 0.25% 7,675,200
2021-07-06 2021-07-02 8.840 836,250 -8,750 0.27% 7,392,450
2021-07-05 2021-06-30 8.800 845,000 -1,250 0.27% 7,436,000
2021-06-29 2021-06-25 8.720 846,250 -1,250 0.28% 7,379,300
2021-06-28 2021-06-24 8.840 847,500 -25,000 0.28% 7,491,900
2021-06-03 2021-06-01 8.800 872,500 -72,500 0.28% 7,678,000
2021-06-02 2021-05-31 8.400 945,000 -1,250 0.31% 7,938,000
2021-05-20 2021-05-17 8.640 946,250 -25,000 0.31% 8,175,600
2021-05-14 2021-05-12 9.000 971,250 -37,500 0.32% 8,741,250
2021-05-13 2021-05-11 8.400 1,008,750 -20,000 0.33% 8,473,500
2021-05-07 2021-05-05 8.520 1,028,750 -16,250 0.33% 8,764,950
2021-05-03 2021-04-29 8.480 1,045,000 -1,250 0.34% 8,861,600
2021-04-30 2021-04-28 8.320 1,046,250 -40,000 0.34% 8,704,800
2021-04-28 2021-04-26 8.080 1,086,250 -13,750 0.35% 8,776,900
2021-04-23 2021-04-21 8.320 1,100,000 -1,250 0.36% 9,152,000
2021-04-19 2021-04-15 7.440 1,101,250 -53,750 0.36% 8,193,300
2021-04-12 2021-04-08 8.200 1,155,000 -1,250 0.38% 9,471,000
2021-04-09 2021-04-07 8.000 1,156,250 -17,500 0.38% 9,250,000
2021-04-07 2021-03-31 8.040 1,173,750 +2,500 0.38% 9,436,950
2021-03-31 2021-03-29 8.520 1,171,250 +7,500 0.38% 9,979,050
2021-03-30 2021-03-26 9.280 1,163,750 -1,250 0.38% 10,799,600
2021-03-26 2021-03-24 9.200 1,165,000 -5,000 0.38% 10,718,000
2021-03-25 2021-03-23 9.240 1,170,000 -6,250 0.38% 10,810,800
2021-03-24 2021-03-22 9.400 1,176,250 +1,250 0.38% 11,056,750
2021-03-19 2021-03-17 9.200 1,175,000 +76,250 0.38% 10,810,000
2021-03-17 2021-03-15 8.560 1,098,750 +17,500 0.36% 9,405,300
2021-03-16 2021-03-12 8.320 1,081,250 +1,250 0.35% 8,996,000
2021-03-15 2021-03-11 8.280 1,080,000 +25,000 0.35% 8,942,400
2021-03-02 2021-02-26 6.080 1,055,000 +16,250 0.34% 6,414,400
2021-02-26 2021-02-24 5.720 1,038,750 +18,750 0.34% 5,941,650
2021-01-19 2021-01-15 6.000 1,020,000 -1,250 0.33% 6,120,000
2020-11-26 2020-11-24 5.360 1,021,250 +73,750 0.33% 5,473,900
2020-06-04 2020-06-02 6.240 947,500 -1,250 0.31% 5,912,400
2020-04-14 2020-04-08 6.360 948,750 -1,250 0.31% 6,034,050
2020-03-03 2020-02-28 6.240 950,000 -11,250 0.31% 5,928,000
2020-02-17 2020-02-13 6.280 961,250 -46,250 0.31% 6,036,650
2020-02-10 2020-02-06 6.800 1,007,500 -1,250 0.33% 6,851,000
2020-02-07 2020-02-05 6.760 1,008,750 -2,500 0.33% 6,819,150
2020-01-22 2020-01-20 6.880 1,011,250 +23,750 0.33% 6,957,400
2019-12-17 2019-12-13 6.360 987,500 -5,000 0.32% 6,280,500
2019-12-13 2019-12-11 6.120 992,500 +5,000 0.32% 6,074,100
2019-10-28 2019-10-24 6.000 987,500 +1,250 0.32% 5,925,000
2019-10-16 2019-10-14 7.600 986,250 -5,000 0.32% 7,495,500
2019-10-11 2019-10-09 7.560 991,250 -1,250 0.32% 7,493,850
2019-10-03 2019-09-30 7.440 992,500 -91,250 0.32% 7,384,200
2019-08-07 2019-08-05 8.240 1,083,750 -7,500 0.35% 8,930,100
2019-08-06 2019-08-02 8.360 1,091,250 -110,000 0.35% 9,122,850
2019-08-05 2019-08-01 8.000 1,201,250 -25,000 0.39% 9,610,000
2019-08-02 2019-07-31 7.840 1,226,250 -5,000 0.40% 9,613,800
2019-07-26 2019-07-24 7.360 1,231,250 +5,000 0.40% 9,062,000
2019-07-25 2019-07-23 7.320 1,226,250 +10,000 0.40% 8,976,150
2019-07-24 2019-07-22 7.720 1,216,250 -5,000 0.40% 9,389,450
2019-07-23 2019-07-19 7.200 1,221,250 +7,500 0.40% 8,793,000
2019-07-22 2019-07-18 7.200 1,213,750 -100,000 0.39% 8,739,000
2019-07-15 2019-07-11 7.200 1,313,750 -175,000 0.43% 9,459,000
2019-06-14 2019-06-12 7.440 1,488,750 -2,500 0.48% 11,076,300
2019-06-10 2019-06-05 7.520 1,491,250 -5,000 0.48% 11,214,200
2019-06-06 2019-06-04 7.400 1,496,250 -7,500 0.49% 11,072,250
2019-06-05 2019-06-03 7.360 1,503,750 -13,750 0.49% 11,067,600
2019-05-22 2019-05-20 6.720 1,517,500 -1,250 0.49% 10,197,600
2019-04-29 2019-04-25 7.600 1,518,750 -6,250 0.49% 11,542,500
2019-04-26 2019-04-24 7.600 1,525,000 -1,250 0.50% 11,590,000
2019-04-25 2019-04-23 7.760 1,526,250 -1,250 0.50% 11,843,700
2019-04-12 2019-04-10 7.800 1,527,500 -1,250 0.50% 11,914,500
2019-04-11 2019-04-09 7.800 1,528,750 -2,500 0.50% 11,924,250
2019-04-10 2019-04-08 7.800 1,531,250 -2,500 0.50% 11,943,750
2019-04-08 2019-04-03 7.680 1,533,750 -1,250 0.50% 11,779,200
2019-04-04 2019-04-02 7.600 1,535,000 -10,000 0.50% 11,666,000
2019-04-02 2019-03-29 7.720 1,545,000 -6,250 0.50% 11,927,400
2019-04-01 2019-03-28 7.840 1,551,250 -1,250 0.50% 12,161,800
2019-03-28 2019-03-26 7.920 1,552,500 -1,250 0.50% 12,295,800
2019-03-27 2019-03-25 8.040 1,553,750 -15,000 0.51% 12,492,150
2019-03-18 2019-03-14 7.760 1,568,750 -3,750 0.51% 12,173,500
2019-03-15 2019-03-13 7.960 1,572,500 -5,000 0.51% 12,517,100
2019-03-14 2019-03-12 7.800 1,577,500 -2,500 0.51% 12,304,500
2019-03-12 2019-03-08 7.400 1,580,000 -1,250 0.51% 11,692,000
2019-03-11 2019-03-07 7.440 1,581,250 +3,750 0.51% 11,764,500
2019-03-08 2019-03-06 7.120 1,577,500 -2,500 0.51% 11,231,800
2019-03-06 2019-03-04 7.480 1,580,000 -3,750 0.51% 11,818,400
2019-03-05 2019-03-01 7.280 1,583,750 -1,250 0.52% 11,529,700
2019-03-04 2019-02-28 7.240 1,585,000 -1,250 0.52% 11,475,400
2019-03-01 2019-02-27 7.200 1,586,250 +2,500 0.52% 11,421,000
2019-02-28 2019-02-26 7.320 1,583,750 -2,500 0.52% 11,593,050
2019-02-26 2019-02-22 7.400 1,586,250 -1,250 0.52% 11,738,250
2019-02-25 2019-02-21 7.520 1,587,500 -2,500 0.52% 11,938,000
2019-02-11 2019-02-04 7.560 1,590,000 -1,250 0.52% 12,020,400
2019-01-30 2019-01-28 7.920 1,591,250 -2,500 0.52% 12,602,700
2019-01-25 2019-01-23 8.000 1,593,750 -1,250 0.52% 12,750,000
2019-01-24 2019-01-22 7.880 1,595,000 -5,000 0.52% 12,568,600
2019-01-22 2019-01-18 7.200 1,600,000 -2,500 0.52% 11,520,000
2019-01-21 2019-01-17 7.920 1,602,500 -26,250 0.52% 12,691,800
2019-01-14 2019-01-10 8.120 1,628,750 -20,000 0.53% 13,225,450
2019-01-11 2019-01-09 8.120 1,648,750 -1,250 0.54% 13,387,850
2019-01-08 2019-01-04 8.000 1,650,000 -23,750 0.54% 13,200,000
2019-01-03 2018-12-31 7.840 1,673,750 -2,500 0.54% 13,122,200
2018-12-28 2018-12-24 7.960 1,676,250 +1,250 0.55% 13,342,950
2018-12-27 2018-12-20 7.880 1,675,000 -2,500 0.54% 13,199,000
2018-12-21 2018-12-19 8.280 1,677,500 -5,000 0.55% 13,889,700
2018-12-20 2018-12-18 7.800 1,682,500 -3,750 0.55% 13,123,500
2018-12-19 2018-12-17 7.600 1,686,250 -5,000 0.55% 12,815,500
2018-12-17 2018-12-13 7.560 1,691,250 -1,250 0.55% 12,785,850
2018-12-13 2018-12-11 7.560 1,692,500 -1,250 0.55% 12,795,300
2018-12-12 2018-12-10 7.560 1,693,750 -3,750 0.55% 12,804,750
2018-12-11 2018-12-07 7.520 1,697,500 -26,250 0.55% 12,765,200
2018-12-10 2018-12-06 7.440 1,723,750 -1,250 0.56% 12,824,700
2018-12-07 2018-12-05 7.440 1,725,000 -1,250 0.56% 12,834,000
2018-12-06 2018-12-04 7.480 1,726,250 -80,000 0.56% 12,912,350
2018-12-05 2018-12-03 7.560 1,806,250 -1,250 0.59% 13,655,250
2018-12-04 2018-11-30 7.920 1,807,500 -1,250 0.59% 14,315,400
2018-12-03 2018-11-29 8.000 1,808,750 -3,750 0.59% 14,470,000
2018-11-29 2018-11-27 7.960 1,812,500 -25,000 0.59% 14,427,500
2018-11-27 2018-11-23 7.080 1,837,500 +1,250 0.60% 13,009,500
2018-11-26 2018-11-22 7.400 1,836,250 +2,500 0.60% 13,588,250
2018-11-20 2018-11-16 7.600 1,833,750 +12,500 0.60% 13,936,500
2018-11-19 2018-11-15 7.480 1,821,250 -26,250 0.59% 13,622,950
2018-11-15 2018-11-13 6.920 1,847,500 -6,250 0.60% 12,784,700
2018-11-14 2018-11-12 6.960 1,853,750 -3,750 0.60% 12,902,100
2018-11-13 2018-11-09 6.520 1,857,500 -5,000 0.60% 12,110,900
2018-11-09 2018-11-07 6.640 1,862,500 -12,500 0.61% 12,367,000
2018-11-07 2018-11-05 7.120 1,875,000 -5,000 0.61% 13,350,000
2018-11-06 2018-11-02 6.920 1,880,000 -27,500 0.61% 13,009,600
2018-11-05 2018-11-01 6.040 1,907,500 -1,250 0.62% 11,521,300
2018-10-31 2018-10-29 6.040 1,908,750 -1,250 0.62% 11,528,850
2018-10-30 2018-10-26 6.160 1,910,000 -2,500 0.62% 11,765,600
2018-10-24 2018-10-22 6.120 1,912,500 -1,250 0.62% 11,704,500
2018-10-23 2018-10-19 6.320 1,913,750 -3,750 0.62% 12,094,900
2018-10-15 2018-10-11 6.360 1,917,500 -1,250 0.62% 12,195,300
2018-10-11 2018-10-09 6.360 1,918,750 -1,250 0.62% 12,203,250
2018-10-09 2018-10-05 6.480 1,920,000 -1,250 0.62% 12,441,600
2018-10-03 2018-09-28 6.800 1,921,250 -23,750 0.62% 13,064,500
2018-09-28 2018-09-26 5.800 1,945,000 -2,500 0.63% 11,281,000
2018-09-27 2018-09-24 5.800 1,947,500 -6,250 0.63% 11,295,500
2018-09-26 2018-09-21 6.000 1,953,750 -1,250 0.64% 11,722,500
2018-09-24 2018-09-20 6.040 1,955,000 -17,500 0.64% 11,808,200
2018-09-20 2018-09-18 6.080 1,972,500 -36,250 0.64% 11,992,800
2018-09-19 2018-09-17 6.400 2,008,750 -10,000 0.65% 12,856,000
2018-09-18 2018-09-14 6.360 2,018,750 -41,250 0.66% 12,839,250
2018-09-17 2018-09-13 6.400 2,060,000 -3,750 0.67% 13,184,000
2018-09-14 2018-09-12 6.200 2,063,750 -2,500 0.67% 12,795,250
2018-09-13 2018-09-11 6.200 2,066,250 -8,750 0.67% 12,810,750
2018-09-11 2018-09-07 6.440 2,075,000 -11,250 0.67% 13,363,000
2018-09-10 2018-09-06 6.400 2,086,250 -5,000 0.68% 13,352,000
2018-09-07 2018-09-05 6.560 2,091,250 -11,250 0.68% 13,718,600
2018-09-06 2018-09-04 6.400 2,102,500 -20,000 0.68% 13,456,000
2018-09-04 2018-08-31 6.720 2,122,500 -1,250 0.69% 14,263,200
2018-09-03 2018-08-30 6.800 2,123,750 -12,500 0.69% 14,441,500
2018-08-30 2018-08-28 6.520 2,136,250 -3,750 0.69% 13,928,350
2018-08-29 2018-08-27 6.680 2,140,000 -5,000 0.70% 14,295,200
2018-08-28 2018-08-24 6.480 2,145,000 -2,500 0.70% 13,899,600
2018-08-27 2018-08-23 6.600 2,147,500 -2,500 0.70% 14,173,500
2018-08-23 2018-08-21 6.400 2,150,000 -10,000 0.70% 13,760,000
2018-08-22 2018-08-20 6.600 2,160,000 -5,000 0.70% 14,256,000
2018-08-21 2018-08-17 6.440 2,165,000 -7,500 0.70% 13,942,600
2018-08-17 2018-08-15 6.400 2,172,500 -7,500 0.71% 13,904,000
2018-08-10 2018-08-08 6.400 2,180,000 -10,000 0.71% 13,952,000
2018-08-07 2018-08-03 6.160 2,190,000 -8,750 0.71% 13,490,400
2018-08-02 2018-07-31 6.400 2,198,750 +13,750 0.72% 14,072,000
2018-08-01 2018-07-30 6.800 2,185,000 +7,500 0.71% 14,858,000
2018-07-31 2018-07-27 6.720 2,177,500 +7,500 0.71% 14,632,800
2018-07-25 2018-07-23 6.400 2,170,000 -5,000 0.71% 13,888,000
2018-07-24 2018-07-20 6.360 2,175,000 -3,750 0.71% 13,833,000
2018-07-23 2018-07-19 6.400 2,178,750 -7,500 0.71% 13,944,000
2018-07-20 2018-07-18 6.360 2,186,250 -8,750 0.71% 13,904,550
2018-07-19 2018-07-17 6.320 2,195,000 -2,500 0.71% 13,872,400
2018-07-18 2018-07-16 6.360 2,197,500 -1,250 0.71% 13,976,100
2018-07-16 2018-07-12 6.400 2,198,750 +23,750 0.72% 14,072,000
2018-07-13 2018-07-11 6.320 2,175,000 -2,500 0.71% 13,746,000
2018-07-11 2018-07-09 6.680 2,177,500 -46,250 0.71% 14,545,700
2018-07-10 2018-07-06 6.960 2,223,750 -6,250 0.72% 15,477,300
2018-07-09 2018-07-05 7.120 2,230,000 -5,000 0.73% 15,877,600
2018-07-06 2018-07-04 7.120 2,235,000 -28,750 0.73% 15,913,200
2018-07-05 2018-07-03 6.640 2,263,750 -15,000 0.74% 15,031,300
2018-07-04 2018-06-29 6.320 2,278,750 -3,750 0.74% 14,401,700
2018-07-03 2018-06-28 6.240 2,282,500 -22,500 0.74% 14,242,800
2018-06-29 2018-06-27 6.040 2,305,000 -25,000 0.75% 13,922,200
2018-06-28 2018-06-26 6.000 2,330,000 -100,000 0.76% 13,980,000
2018-06-27 2018-06-25 6.280 2,430,000 -77,500 0.79% 15,260,400
2018-06-19 2018-06-14 6.600 2,507,500 -22,500 0.82% 16,549,500
2018-06-15 2018-06-13 6.640 2,530,000 -17,500 0.82% 16,799,200
2018-06-14 2018-06-12 6.720 2,547,500 -26,250 0.83% 17,119,200
2018-06-13 2018-06-11 6.720 2,573,750 +7,500 0.84% 17,295,600
2018-06-12 2018-06-08 6.840 2,566,250 -26,250 0.83% 17,553,150
2018-06-11 2018-06-07 6.360 2,592,500 +2,500 0.84% 16,488,300
2018-06-08 2018-06-06 6.440 2,590,000 -3,750 0.84% 16,679,600
2018-06-07 2018-06-05 6.400 2,593,750 -6,250 0.84% 16,600,000
2018-06-06 2018-06-04 6.360 2,600,000 +3,750 0.85% 16,536,000
2018-06-05 2018-06-01 6.400 2,596,250 -77,500 0.84% 16,616,000
2018-06-01 2018-05-30 5.880 2,673,750 +13,750 0.87% 15,721,650
2018-05-31 2018-05-29 5.840 2,660,000 +5,000 0.87% 15,534,400
2018-05-29 2018-05-25 5.920 2,655,000 -37,500 0.86% 15,717,600
2018-05-28 2018-05-24 5.920 2,692,500 -11,250 0.88% 15,939,600
2018-05-23 2018-05-18 6.000 2,703,750 -10,000 0.88% 16,222,500
2018-05-21 2018-05-17 5.800 2,713,750 +27,500 0.88% 15,739,750
2018-05-18 2018-05-16 5.520 2,686,250 -242,500 0.87% 14,828,100
2018-05-17 2018-05-15 5.760 2,928,750 +56,250 0.95% 16,869,600
2018-05-16 2018-05-14 6.320 2,872,500 +12,500 0.93% 18,154,200
2018-05-15 2018-05-11 6.200 2,860,000 -142,500 0.93% 17,732,000
2018-05-14 2018-05-10 6.000 3,002,500 -33,750 0.98% 18,015,000
2018-05-11 2018-05-09 6.200 3,036,250 +8,750 0.99% 18,824,750
2018-05-10 2018-05-08 5.840 3,027,500 +2,500 0.98% 17,680,600
2018-05-09 2018-05-07 5.200 3,025,000 -8,750 0.98% 15,730,000
2018-05-08 2018-05-04 5.320 3,033,750 +13,750 0.99% 16,139,550
2018-05-07 2018-05-03 5.000 3,020,000 -26,250 0.98% 15,100,000
2018-05-04 2018-05-02 5.480 3,046,250 +5,000 0.99% 16,693,450
2018-05-03 2018-04-30 6.000 3,041,250 +45,000 0.99% 18,247,500
2018-05-02 2018-04-27 6.600 2,996,250 -6,250 0.97% 19,775,250
2018-04-30 2018-04-26 6.760 3,002,500 -1,250 0.98% 20,296,900
2018-04-27 2018-04-25 6.880 3,003,750 -17,500 0.98% 20,665,800
2018-04-26 2018-04-24 6.920 3,021,250 -10,000 0.98% 20,907,050
2018-04-25 2018-04-23 6.800 3,031,250 -82,500 0.99% 20,612,500
2018-04-24 2018-04-20 6.160 3,113,750 -47,500 1.01% 19,180,700
2018-04-23 2018-04-19 6.600 3,161,250 -47,500 1.03% 20,864,250
2018-04-19 2018-04-17 6.760 3,208,750 -6,250 1.04% 21,691,150
2018-04-18 2018-04-16 6.600 3,215,000 +5,000 1.05% 21,219,000
2018-04-17 2018-04-13 6.640 3,210,000 +56,250 1.04% 21,314,400
2018-04-16 2018-04-12 7.640 3,153,750 +206,250 1.03% 24,094,650
2018-04-12 2018-04-10 8.720 2,947,500 -5,000 0.96% 25,702,200
2018-04-10 2018-04-06 8.960 2,952,500 +5,000 0.96% 26,454,400
2018-04-09 2018-04-04 9.120 2,947,500 -7,500 0.96% 26,881,200
2018-04-06 2018-04-03 9.080 2,955,000 -2,500 0.96% 26,831,400
2018-04-04 2018-03-29 9.040 2,957,500 +6,250 0.96% 26,735,800
2018-04-03 2018-03-28 9.280 2,951,250 -121,250 0.96% 27,387,600
2018-03-29 2018-03-27 8.680 3,072,500 +56,250 1.00% 26,669,300
2018-03-28 2018-03-26 8.800 3,016,250 +31,250 0.98% 26,543,000
2018-03-27 2018-03-23 9.800 2,985,000 -98,750 0.97% 29,253,000
2018-03-26 2018-03-22 8.880 3,083,750 +16,250 1.00% 27,383,700
2018-03-23 2018-03-21 9.760 3,067,500 -10,000 1.00% 29,938,800
2018-03-22 2018-03-20 10.280 3,077,500 -103,750 1.00% 31,636,700
2018-03-21 2018-03-19 10.320 3,181,250 +10,000 1.03% 32,830,500
2018-03-20 2018-03-16 9.560 3,171,250 -15,000 1.03% 30,317,150
2018-03-19 2018-03-15 9.280 3,186,250 +190,000 1.04% 29,568,400
2018-03-16 2018-03-14 9.080 2,996,250 -6,250 0.97% 27,205,950
2018-03-15 2018-03-13 9.040 3,002,500 +5,000 0.98% 27,142,600
2018-03-14 2018-03-12 8.720 2,997,500 -22,500 0.97% 26,138,200
2018-03-13 2018-03-09 9.040 3,020,000 -90,000 0.98% 27,300,800
2018-03-12 2018-03-08 8.120 3,110,000 +10,000 1.01% 25,253,200
2018-03-09 2018-03-07 8.520 3,100,000 -8,750 1.01% 26,412,000
2018-03-08 2018-03-06 8.480 3,108,750 +3,750 1.01% 26,362,200
2018-03-07 2018-03-05 8.360 3,105,000 -61,250 1.01% 25,957,800
2018-03-06 2018-03-02 8.120 3,166,250 -70,000 1.03% 25,709,950
2018-03-05 2018-03-01 7.760 3,236,250 -116,250 1.05% 25,113,300
2018-03-02 2018-02-28 7.480 3,352,500 -35,000 1.09% 25,076,700
2018-03-01 2018-02-27 7.200 3,387,500 -13,750 1.10% 24,390,000
2018-02-28 2018-02-26 7.200 3,401,250 +115,000 1.11% 24,489,000
2018-02-27 2018-02-23 7.720 3,286,250 -97,500 1.07% 25,369,850
2018-02-26 2018-02-22 6.880 3,383,750 +60,000 1.10% 23,280,200
2018-02-23 2018-02-21 7.040 3,323,750 -92,500 1.08% 23,399,200
2018-02-22 2018-02-20 6.880 3,416,250 -56,250 1.11% 23,503,800
2018-02-21 2018-02-15 6.520 3,472,500 -1,026,250 1.13% 22,640,700
2018-02-20 2018-02-13 5.920 4,498,750 -223,750 1.46% 26,632,600
2018-02-14 2018-02-12 3.760 4,722,500 +165,000 1.54% 17,756,600
2018-02-13 2018-02-09 4.680 4,557,500 -568,750 1.48% 21,329,100
2018-02-12 2018-02-08 3.440 5,126,250 -163,750 1.67% 17,634,300
2018-02-09 2018-02-07 2.800 5,290,000 +571,250 1.72% 14,812,000
2018-02-08 2018-02-06 2.760 4,718,750 -376,250 1.53% 13,023,750
2018-02-07 2018-02-05 2.520 5,095,000 -63,750 1.66% 12,839,400
2018-02-06 2018-02-02 2.600 5,158,750 -245,000 1.68% 13,412,750
2018-02-05 2018-02-01 2.560 5,403,750 +83,750 1.76% 13,833,600
2018-02-02 2018-01-31 2.520 5,320,000 -147,500 1.73% 13,406,400
2018-02-01 2018-01-30 2.400 5,467,500 +131,250 1.78% 13,122,000
2018-01-31 2018-01-29 2.400 5,336,250 -8,750 1.74% 12,807,000
2018-01-30 2018-01-26 2.160 5,345,000 -12,500 1.74% 11,545,200
2018-01-29 2018-01-25 2.160 5,357,500 -22,500 1.74% 11,572,200
2018-01-26 2018-01-24 2.160 5,380,000 -12,500 1.75% 11,620,800
2018-01-25 2018-01-23 2.200 5,392,500 -203,750 1.75% 11,863,500
2018-01-24 2018-01-22 2.200 5,596,250 +68,750 1.82% 12,311,750
2018-01-23 2018-01-19 2.360 5,527,500 +98,750 1.80% 13,044,900
2018-01-22 2018-01-18 2.360 5,428,750 +130,000 1.77% 12,811,850
2018-01-19 2018-01-17 2.280 5,298,750 +146,250 1.72% 12,081,150
2018-01-18 2018-01-16 2.360 5,152,500 +25,000 1.68% 12,159,900
2018-01-17 2018-01-15 2.360 5,127,500 -101,250 1.67% 12,100,900
2018-01-16 2018-01-12 2.400 5,228,750 -117,500 1.70% 12,549,000
2018-01-15 2018-01-11 2.400 5,346,250 +35,000 1.74% 12,831,000
2018-01-12 2018-01-10 2.480 5,311,250 +177,500 1.73% 13,171,900
2018-01-11 2018-01-09 2.440 5,133,750 +1,010,000 1.67% 12,526,350
2018-01-09 2018-01-05 2.480 4,123,750 -67,500 1.34% 10,226,900
2018-01-05 2018-01-03 2.480 4,191,250 -28,750 1.36% 10,394,300
2018-01-04 2018-01-02 2.560 4,220,000 -7,500 1.37% 10,803,200
2018-01-03 2017-12-29 2.480 4,227,500 -73,750 1.37% 10,484,200
2018-01-02 2017-12-28 2.520 4,301,250 -102,500 1.40% 10,839,150
2017-12-29 2017-12-27 2.520 4,403,750 +123,750 1.43% 11,097,450
2017-12-28 2017-12-22 2.560 4,280,000 +295,000 1.39% 10,956,800
2017-12-27 2017-12-21 2.560 3,985,000 +2,500 1.30% 10,201,600
2017-12-22 2017-12-20 2.520 3,982,500 +48,750 1.30% 10,035,900
2017-12-21 2017-12-19 2.600 3,933,750 -216,250 1.28% 10,227,750
2017-12-20 2017-12-18 2.680 4,150,000 -10,000 1.35% 11,122,000
2017-12-19 2017-12-15 2.720 4,160,000 -66,250 1.35% 11,315,200
2017-12-18 2017-12-14 2.760 4,226,250 +65,000 1.37% 11,664,450
2017-12-15 2017-12-13 2.560 4,161,250 +188,750 1.35% 10,652,800
2017-12-14 2017-12-12 2.600 3,972,500 +22,500 1.29% 10,328,500
2017-12-13 2017-12-11 2.680 3,950,000 +400,000 1.28% 10,586,000
2017-12-12 2017-12-08 2.560 3,550,000 +3,750 1.15% 9,088,000
2017-12-11 2017-12-07 2.480 3,546,250 -3,750 1.15% 8,794,700
2017-12-08 2017-12-06 2.440 3,550,000 +86,250 1.15% 8,662,000
2017-12-07 2017-12-05 2.520 3,463,750 -171,250 1.13% 8,728,650
2017-12-06 2017-12-04 2.600 3,635,000 -13,750 1.18% 9,451,000
2017-12-05 2017-12-01 2.600 3,648,750 -167,500 1.19% 9,486,750
2017-12-04 2017-11-30 2.520 3,816,250 +98,750 1.24% 9,616,950
2017-12-01 2017-11-29 2.480 3,717,500 +100,000 1.21% 9,219,400
2017-11-30 2017-11-28 2.440 3,617,500 +48,750 1.18% 8,826,700
2017-11-29 2017-11-27 2.480 3,568,750 +45,000 1.16% 8,850,500
2017-11-28 2017-11-24 2.480 3,523,750 +133,750 1.15% 8,738,900
2017-11-27 2017-11-23 2.600 3,390,000 -138,750 1.10% 8,814,000
2017-11-24 2017-11-22 2.440 3,528,750 -53,750 1.15% 8,610,150
2017-11-23 2017-11-21 2.440 3,582,500 +7,500 1.17% 8,741,300
2017-11-22 2017-11-20 2.480 3,575,000 +18,750 1.16% 8,866,000
2017-11-21 2017-11-17 2.440 3,556,250 +77,500 1.16% 8,677,250
2017-11-20 2017-11-16 2.520 3,478,750 -17,500 1.13% 8,766,450
2017-11-17 2017-11-15 2.400 3,496,250 +51,250 1.14% 8,391,000
2017-11-16 2017-11-14 2.480 3,445,000 -92,500 1.12% 8,543,600
2017-11-15 2017-11-13 2.560 3,537,500 +40,000 1.15% 9,056,000
2017-11-14 2017-11-10 2.800 3,497,500 +86,250 1.14% 9,793,000
2017-11-13 2017-11-09 2.680 3,411,250 +401,250 1.11% 9,142,150
2017-11-10 2017-11-08 3.080 3,010,000 +78,750 0.98% 9,270,800
2017-11-09 2017-11-07 2.760 2,931,250 +230,000 0.95% 8,090,250
2017-11-08 2017-11-06 2.840 2,701,250 -107,500 0.88% 7,671,550
2017-11-07 2017-11-03 2.520 2,808,750 -573,750 0.91% 7,078,050
2017-11-06 2017-11-02 2.280 3,382,500 +68,750 1.10% 7,712,100
2017-11-03 2017-11-01 2.240 3,313,750 -26,250 1.08% 7,422,800
2017-11-02 2017-10-31 2.360 3,340,000 -17,500 1.09% 7,882,400
2017-11-01 2017-10-30 2.200 3,357,500 +76,250 1.09% 7,386,500
2017-10-31 2017-10-27 2.360 3,281,250 +17,500 1.07% 7,743,750
2017-10-30 2017-10-26 2.440 3,263,750 -290,000 1.06% 7,963,550
2017-10-27 2017-10-25 2.080 3,553,750 +181,250 1.16% 7,391,800
2017-10-26 2017-10-24 2.080 3,372,500 +88,750 1.10% 7,014,800
2017-10-25 2017-10-23 2.160 3,283,750 -6,250 1.07% 7,092,900
2017-10-24 2017-10-20 2.040 3,290,000 +200,000 1.07% 6,711,600
2017-10-23 2017-10-19 2.040 3,090,000 +83,750 1.00% 6,303,600
2017-10-20 2017-10-18 2.160 3,006,250 +555,000 0.98% 6,493,500
2017-10-19 2017-10-17 2.200 2,451,250 0.80% 5,392,750

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top