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: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.150 32,983,000 +0 3.12% 136,879,450
2025-10-13 2025-10-09 4.530 32,983,000 +0 3.12% 149,412,990
2025-10-10 2025-10-08 4.840 32,983,000 +0 3.12% 159,637,720
2025-10-09 2025-10-06 4.840 32,983,000 +0 3.12% 159,637,720
2025-10-08 2025-10-03 4.860 32,983,000 +0 3.12% 160,297,380
2025-10-06 2025-10-02 4.790 32,983,000 +0 3.12% 157,988,570
2025-10-03 2025-09-30 4.320 32,983,000 -50,000 3.12% 142,486,560
2025-10-02 2025-09-29 4.000 33,033,000 +83,000 3.13% 132,132,000
2025-09-30 2025-09-26 3.850 32,950,000 -6,500 3.12% 126,857,500
2025-09-29 2025-09-25 4.000 32,956,500 +150,000 3.12% 131,826,000
2025-09-26 2025-09-24 4.200 32,806,500 +65,000 3.11% 137,787,300
2025-09-25 2025-09-23 4.090 32,741,500 -3,000 3.10% 133,912,735
2025-09-24 2025-09-22 4.250 32,744,500 +96,500 3.10% 139,164,125
2025-09-23 2025-09-19 4.270 32,648,000 -14,000 3.09% 139,406,960
2025-09-22 2025-09-18 4.170 32,662,000 +16,500 3.09% 136,200,540
2025-09-18 2025-09-16 4.260 32,645,500 -271,500 3.09% 139,069,830
2025-09-17 2025-09-15 4.320 32,917,000 -76,500 3.12% 142,201,440
2025-09-16 2025-09-12 4.270 32,993,500 -298,500 3.12% 140,882,245
2025-09-15 2025-09-11 4.190 33,292,000 -163,000 3.15% 139,493,480
2025-09-12 2025-09-10 4.210 33,455,000 -16,500 3.17% 140,845,550
2025-09-11 2025-09-09 4.370 33,471,500 -268,000 3.17% 146,270,455
2025-09-10 2025-09-08 4.400 33,739,500 -2,769,500 3.19% 148,453,800
2025-09-09 2025-09-05 4.490 36,509,000 +174,000 3.46% 163,925,410
2025-09-08 2025-09-04 4.590 36,335,000 +7,744,000 3.44% 166,777,650
2025-09-05 2025-09-03 4.000 28,591,000 +369,500 2.71% 114,364,000
2025-09-04 2025-09-02 3.760 28,221,500 -4,740,000 2.67% 106,112,840
2025-09-03 2025-09-01 3.740 32,961,500 -6,323,500 3.12% 123,276,010
2025-09-02 2025-08-29 3.430 39,285,000 -1,341,500 3.72% 134,747,550
2025-09-01 2025-08-28 3.190 40,626,500 -494,000 3.85% 129,598,535
2025-08-29 2025-08-27 3.410 41,120,500 +60,000 3.89% 140,220,905
2025-08-28 2025-08-26 3.600 41,060,500 -55,500 3.89% 147,817,800
2025-08-27 2025-08-25 3.510 41,116,000 -289,000 3.89% 144,317,160
2025-08-26 2025-08-22 3.470 41,405,000 -346,000 3.92% 143,675,350
2025-08-25 2025-08-21 3.550 41,751,000 +6,000 3.95% 148,216,050
2025-08-22 2025-08-20 3.620 41,745,000 +500 3.95% 151,116,900
2025-08-21 2025-08-19 3.640 41,744,500 -449,500 3.95% 151,949,980
2025-08-20 2025-08-18 3.790 42,194,000 +137,000 3.99% 159,915,260
2025-08-19 2025-08-15 3.490 42,057,000 +2,500 3.98% 146,778,930
2025-08-18 2025-08-14 3.450 42,054,500 -15,000 3.98% 145,088,025
2025-08-15 2025-08-13 3.310 42,069,500 -325,000 3.98% 139,250,045
2025-08-14 2025-08-12 3.160 42,394,500 +638,500 4.01% 133,966,620
2025-08-13 2025-08-11 3.110 41,756,000 -122,500 3.95% 129,861,160
2025-08-12 2025-08-08 3.130 41,878,500 +425,000 3.96% 131,079,705
2025-08-11 2025-08-07 3.150 41,453,500 +65,500 3.92% 130,578,525
2025-08-08 2025-08-06 3.270 41,388,000 +4,000 3.92% 135,338,760
2025-08-07 2025-08-05 3.460 41,384,000 +94,500 3.92% 143,188,640
2025-08-06 2025-08-04 3.220 41,289,500 -145,000 3.91% 132,952,190
2025-08-05 2025-08-01 3.210 41,434,500 -755,500 3.92% 133,004,745
2025-08-04 2025-07-31 3.310 42,190,000 +7,000 3.99% 139,648,900
2025-08-01 2025-07-30 3.680 42,183,000 +3,268,000 3.99% 155,233,440
2025-07-31 2025-07-29 3.910 38,915,000 -149,500 3.68% 152,157,650
2025-07-30 2025-07-28 3.870 39,064,500 +1,126,500 3.70% 151,179,615
2025-07-29 2025-07-25 3.830 37,938,000 -302,000 3.59% 145,302,540
2025-07-28 2025-07-24 3.830 38,240,000 +796,500 3.62% 146,459,200
2025-07-25 2025-07-23 3.890 37,443,500 +1,165,000 3.55% 145,655,215
2025-07-24 2025-07-22 3.900 36,278,500 -762,000 3.44% 141,486,150
2025-07-23 2025-07-21 3.960 37,040,500 +1,165,000 3.51% 146,680,380
2025-07-22 2025-07-18 4.050 35,875,500 +1,192,500 3.40% 145,295,775
2025-07-21 2025-07-17 4.070 34,683,000 -444,500 3.29% 141,159,810
2025-07-18 2025-07-16 3.840 35,127,500 +2,724,000 3.33% 134,889,600
2025-07-17 2025-07-15 3.780 32,403,500 +447,000 3.07% 122,485,230
2025-07-16 2025-07-14 3.640 31,956,500 +847,000 3.03% 116,321,660
2025-07-14 2025-07-10 3.430 31,109,500 +1,289,000 2.95% 106,705,585
2025-07-11 2025-07-09 3.490 29,820,500 +880,000 2.83% 104,073,545
2025-07-10 2025-07-08 3.360 28,940,500 +2,743,000 2.74% 97,240,080
2025-07-09 2025-07-07 3.160 26,197,500 +1,588,000 2.48% 82,784,100
2025-07-08 2025-07-04 3.130 24,609,500 +200,000 2.33% 77,027,735
2025-07-07 2025-07-03 3.180 24,409,500 +20,000 2.31% 77,622,210
2025-07-03 2025-06-30 2.830 24,389,500 +80,000 2.31% 69,022,285
2025-07-02 2025-06-27 2.910 24,309,500 -116,000 2.30% 70,740,645
2025-06-25 2025-06-23 2.850 24,425,500 +12,000 2.31% 69,612,675
2025-06-24 2025-06-20 2.810 24,413,500 +46,500 2.31% 68,601,935
2025-06-23 2025-06-19 2.710 24,367,000 -490,000 2.31% 66,034,570
2025-06-20 2025-06-18 2.990 24,857,000 +95,000 2.35% 74,322,430
2025-06-19 2025-06-17 2.920 24,762,000 +100,000 2.35% 72,305,040
2025-06-17 2025-06-13 3.060 24,662,000 +123,500 2.34% 75,465,720
2025-06-16 2025-06-12 3.420 24,538,500 +48,500 2.32% 83,921,670
2025-06-13 2025-06-11 3.280 24,490,000 -10,000 2.32% 80,327,200
2025-06-11 2025-06-09 3.300 24,500,000 -34,500 2.32% 80,850,000
2025-06-10 2025-06-06 3.200 24,534,500 -66,500 2.32% 78,510,400
2025-06-09 2025-06-05 3.000 24,601,000 +64,000 2.33% 73,803,000
2025-06-06 2025-06-04 3.030 24,537,000 +776,500 2.32% 74,347,110
2025-06-05 2025-06-03 2.640 23,760,500 -15,000 2.25% 62,727,720
2025-06-04 2025-06-02 2.730 23,775,500 -1,860,000 2.25% 64,907,115
2025-06-03 2025-05-30 2.730 25,635,500 -612,500 2.43% 69,984,915
2025-06-02 2025-05-29 2.830 26,248,000 +3,000 2.49% 74,281,840
2025-05-30 2025-05-28 2.580 26,245,000 +4,500 2.49% 67,712,100
2025-05-29 2025-05-27 2.530 26,240,500 +7,000 2.49% 66,388,465
2025-05-28 2025-05-26 2.300 26,233,500 +43,000 2.49% 60,337,050
2025-05-27 2025-05-23 2.250 26,190,500 +30,000 2.48% 58,928,625
2025-05-26 2025-05-22 2.200 26,160,500 -183,500 2.48% 57,553,100
2025-05-23 2025-05-21 2.210 26,344,000 -978,500 2.50% 58,220,240
2025-05-22 2025-05-20 2.200 27,322,500 -560,500 2.59% 60,109,500
2025-05-16 2025-05-14 1.990 27,883,000 -36,000 2.64% 55,487,170
2025-05-15 2025-05-13 1.950 27,919,000 +93,500 2.64% 54,442,050
2025-05-12 2025-05-08 2.110 27,825,500 -30,000 2.64% 58,711,805
2025-05-09 2025-05-07 2.090 27,855,500 -20,500 2.64% 58,217,995
2025-04-29 2025-04-25 2.250 27,876,000 +602,500 2.64% 62,721,000
2025-04-28 2025-04-24 2.290 27,273,500 +1,907,000 2.58% 62,456,315
2025-04-25 2025-04-23 2.140 25,366,500 -70,000 2.40% 54,284,310
2025-04-24 2025-04-22 1.990 25,436,500 -30,000 2.41% 50,618,635
2025-04-22 2025-04-16 1.990 25,466,500 +95,000 2.41% 50,678,335
2025-04-17 2025-04-15 2.050 25,371,500 +298,500 2.40% 52,011,575
2025-04-16 2025-04-14 2.040 25,073,000 +936,000 2.38% 51,148,920
2025-04-15 2025-04-11 2.040 24,137,000 +233,500 2.29% 49,239,480
2025-04-14 2025-04-10 1.980 23,903,500 +430,000 2.26% 47,328,930
2025-04-10 2025-04-08 1.920 23,473,500 +879,000 2.22% 45,069,120
2025-04-09 2025-04-07 1.840 22,594,500 +1,216,500 2.14% 41,573,880
2025-04-08 2025-04-03 2.260 21,378,000 +220,000 2.03% 48,314,280
2025-04-07 2025-04-02 2.380 21,158,000 +89,000 2.00% 50,356,040
2025-04-03 2025-04-01 2.520 21,069,000 +29,000 2.00% 53,093,880
2025-04-02 2025-03-31 2.440 21,040,000 +48,000 1.99% 51,337,600
2025-04-01 2025-03-28 2.480 20,992,000 -30,000 1.99% 52,060,160
2025-03-31 2025-03-27 2.580 21,022,000 +2,500 1.99% 54,236,760
2025-03-28 2025-03-26 2.440 21,019,500 +266,000 1.99% 51,287,580
2025-03-27 2025-03-25 2.420 20,753,500 +371,500 1.97% 50,223,470
2025-03-26 2025-03-24 2.320 20,382,000 +457,000 1.93% 47,286,240
2025-03-25 2025-03-21 2.180 19,925,000 +398,000 1.89% 43,436,500
2025-03-24 2025-03-20 2.290 19,527,000 +360,000 1.85% 44,716,830
2025-03-21 2025-03-19 2.330 19,167,000 -435,000 1.82% 44,659,110
2025-03-20 2025-03-18 2.380 19,602,000 -613,500 1.86% 46,652,760
2025-03-17 2025-03-13 2.340 20,215,500 +1,000 1.92% 47,304,270
2025-03-14 2025-03-12 2.350 20,214,500 -39,000 1.91% 47,504,075
2025-03-13 2025-03-11 2.400 20,253,500 +106,000 1.92% 48,608,400
2025-03-07 2025-03-05 2.440 20,147,500 +335,500 1.91% 49,159,900
2025-03-06 2025-03-04 1.930 19,812,000 +50,000 1.88% 38,237,160
2025-03-03 2025-02-27 2.050 19,762,000 +164,000 1.87% 40,512,100
2025-02-28 2025-02-26 2.100 19,598,000 +299,000 1.86% 41,155,800
2025-02-21 2025-02-19 2.190 19,299,000 +139,500 1.83% 42,264,810
2025-02-18 2025-02-14 1.670 19,159,500 +395,500 1.82% 31,996,365
2025-02-13 2025-02-11 1.540 18,764,000 -10,000 1.78% 28,896,560
2024-12-09 2024-12-05 1.440 18,774,000 +7,000 1.78% 27,034,560
2024-11-28 2024-11-26 1.320 18,767,000 -70,000 1.78% 24,772,440
2024-11-26 2024-11-22 1.320 18,837,000 -386,500 1.78% 24,864,840
2024-11-25 2024-11-21 1.560 19,223,500 -100,000 1.82% 29,988,660
2024-11-22 2024-11-20 1.560 19,323,500 -300,000 1.83% 30,144,660
2024-11-18 2024-11-14 1.670 19,623,500 +250,000 1.86% 32,771,245
2024-11-12 2024-11-08 1.800 19,373,500 +898,500 1.84% 34,872,300
2024-11-08 2024-11-06 1.660 18,475,000 -200,000 1.75% 30,668,500
2024-10-30 2024-10-28 1.720 18,675,000 -200,000 1.77% 32,121,000
2024-10-09 2024-10-07 1.450 18,875,000 +2,000,000 1.79% 27,368,750
2024-10-08 2024-10-04 1.340 16,875,000 -209,000 1.60% 22,612,500
2024-10-07 2024-10-03 1.270 17,084,000 +482,000 1.62% 21,696,680
2024-10-04 2024-10-02 1.340 16,602,000 +2,105,000 1.57% 22,246,680
2024-10-03 2024-09-30 1.320 14,497,000 -158,500 1.37% 19,136,040
2024-09-30 2024-09-26 1.220 14,655,500 +500,000 1.39% 17,879,710
2024-09-26 2024-09-24 1.190 14,155,500 +400,000 1.34% 16,845,045
2024-09-25 2024-09-23 1.170 13,755,500 +80,500 1.30% 16,093,935
2024-09-13 2024-09-11 1.140 13,675,000 +300,000 1.30% 15,589,500
2024-09-12 2024-09-10 1.170 13,375,000 +300,000 1.27% 15,648,750
2024-09-11 2024-09-09 1.180 13,075,000 +238,000 1.24% 15,428,500
2024-09-10 2024-09-05 1.200 12,837,000 +400,000 1.22% 15,404,400
2024-09-09 2024-09-04 1.180 12,437,000 +41,000 1.18% 14,675,660
2024-09-05 2024-09-03 1.080 12,396,000 -278,000 1.17% 13,387,680
2024-08-09 2024-08-07 1.190 12,674,000 +108,500 1.20% 15,082,060
2024-07-23 2024-07-19 1.210 12,565,500 -27,000 1.19% 15,204,255
2024-07-16 2024-07-12 1.490 12,592,500 +167,500 1.19% 18,762,825
2024-07-15 2024-07-11 1.470 12,425,000 +461,000 1.18% 18,264,750
2024-07-12 2024-07-10 1.500 11,964,000 +191,000 1.13% 17,946,000
2024-07-11 2024-07-09 1.500 11,773,000 +163,500 1.12% 17,659,500
2024-05-17 2024-05-14 1.530 11,609,500 -2,000 1.10% 17,762,535
2024-05-13 2024-05-09 1.570 11,611,500 -100,000 1.10% 18,230,055
2024-05-02 2024-04-29 1.640 11,711,500 +500 1.11% 19,206,860
2024-04-15 2024-04-11 1.660 11,711,000 -40,000 1.11% 19,440,260
2024-04-12 2024-04-10 1.620 11,751,000 -212,500 1.11% 19,036,620
2024-04-11 2024-04-09 1.470 11,963,500 -7,500 1.13% 17,586,345
2024-04-10 2024-04-08 1.420 11,971,000 -68,500 1.13% 16,998,820
2024-04-08 2024-04-03 1.370 12,039,500 -50,000 1.14% 16,494,115
2024-04-05 2024-04-02 1.450 12,089,500 +2,500 1.15% 17,529,775
2024-04-03 2024-03-28 1.470 12,087,000 +10,000 1.15% 17,767,890
2024-03-13 2024-03-11 1.570 12,077,000 +265,000 1.14% 18,960,890
2024-02-22 2024-02-20 1.490 11,812,000 -685,000 1.12% 17,599,880
2024-02-21 2024-02-19 1.600 12,497,000 +20,000 1.18% 19,995,200
2024-02-14 2024-02-07 1.600 12,477,000 -3,000 1.18% 19,963,200
2024-02-06 2024-02-02 1.660 12,480,000 +20,000 1.18% 20,716,800
2024-02-02 2024-01-31 1.710 12,460,000 -13,000 1.18% 21,306,600
2024-02-01 2024-01-30 1.740 12,473,000 +30,000 1.18% 21,703,020
2024-01-29 2024-01-25 1.990 12,443,000 -2,000 1.18% 24,761,570
2023-12-22 2023-12-20 1.830 12,445,000 +10,000 1.18% 22,774,350
2023-12-19 2023-12-15 2.030 12,435,000 +34,500 1.18% 25,243,050
2023-12-18 2023-12-14 2.150 12,400,500 +30,000 1.17% 26,661,075
2023-12-15 2023-12-13 2.200 12,370,500 +464,500 1.17% 27,215,100
2023-12-14 2023-12-12 2.600 11,906,000 +6,000 1.13% 30,955,600
2023-12-13 2023-12-11 2.360 11,900,000 +12,500 1.13% 28,084,000
2023-12-11 2023-12-07 2.160 11,887,500 +222,500 1.13% 25,677,000
2023-12-07 2023-12-05 2.100 11,665,000 +3,000 1.11% 24,496,500
2023-11-28 2023-11-24 1.930 11,662,000 -252,000 1.10% 22,507,660
2023-11-27 2023-11-23 1.920 11,914,000 -388,000 1.13% 22,874,880
2023-11-21 2023-11-17 1.880 12,302,000 +5,000 1.17% 23,127,760
2023-10-10 2023-10-06 1.530 12,297,000 -15,000 1.16% 18,814,410
2023-10-05 2023-10-03 1.660 12,312,000 +150,000 1.17% 20,437,920
2023-10-03 2023-09-28 1.770 12,162,000 +49,500 1.15% 21,526,740
2023-09-29 2023-09-27 1.730 12,112,500 +257,000 1.15% 20,954,625
2023-09-28 2023-09-26 1.620 11,855,500 +160,000 1.12% 19,205,910
2023-09-27 2023-09-25 1.620 11,695,500 +492,500 1.11% 18,946,710
2023-09-26 2023-09-22 1.620 11,203,000 +175,000 1.06% 18,148,860
2023-09-13 2023-09-11 1.780 11,028,000 -1,500 1.04% 19,629,840
2023-09-06 2023-09-04 1.800 11,029,500 -10,000 1.04% 19,853,100
2023-09-05 2023-08-31 1.690 11,039,500 +25,000 1.05% 18,656,755
2023-08-29 2023-08-25 2.040 11,014,500 -15,000 1.04% 22,469,580
2023-08-28 2023-08-24 2.650 11,029,500 -84,000 1.04% 29,228,175
2023-08-25 2023-08-23 2.770 11,113,500 -18,000 1.05% 30,784,395
2023-08-23 2023-08-21 2.280 11,131,500 +780,500 1.05% 25,379,820
2023-08-22 2023-08-18 1.990 10,351,000 +356,000 0.98% 20,598,490
2023-08-21 2023-08-17 1.990 9,995,000 +327,000 0.95% 19,890,050
2023-08-18 2023-08-16 1.960 9,668,000 +200,000 0.92% 18,949,280
2023-08-14 2023-08-10 1.960 9,468,000 +490,000 0.90% 18,557,280
2023-08-11 2023-08-09 1.980 8,978,000 +1,564,500 0.85% 17,776,440
2023-08-10 2023-08-08 1.850 7,413,500 +110,000 0.70% 13,714,975
2023-08-08 2023-08-04 1.920 7,303,500 +55,000 0.69% 14,022,720
2023-08-04 2023-08-02 2.280 7,248,500 +10,000 0.69% 16,526,580
2023-08-02 2023-07-31 2.250 7,238,500 +10,000 0.69% 16,286,625
2023-08-01 2023-07-28 2.200 7,228,500 +10,000 0.68% 15,902,700
2023-07-27 2023-07-25 1.920 7,218,500 +45,000 0.68% 13,859,520
2023-07-19 2023-07-14 1.970 7,173,500 +5,000 0.68% 14,131,795
2023-06-28 2023-06-26 1.780 7,168,500 -40,000 0.68% 12,759,930
2023-06-05 2023-06-01 2.050 7,208,500 -30,000 0.68% 14,777,425
2023-05-31 2023-05-29 2.090 7,238,500 +20,000 0.69% 15,128,465
2023-05-23 2023-05-19 2.320 7,218,500 -8,000 0.68% 16,746,920
2023-05-22 2023-05-18 2.400 7,226,500 -119,000 0.68% 17,343,600
2023-05-19 2023-05-17 2.410 7,345,500 -124,500 0.70% 17,702,655
2023-05-18 2023-05-16 2.530 7,470,000 +84,000 0.71% 18,899,100
2023-05-17 2023-05-15 2.470 7,386,000 -10,000 0.70% 18,243,420
2023-05-15 2023-05-11 2.740 7,396,000 +36,000 0.70% 20,265,040
2023-05-11 2023-05-09 2.790 7,360,000 +35,500 0.70% 20,534,400
2023-05-10 2023-05-08 2.830 7,324,500 +26,000 0.69% 20,728,335
2023-05-05 2023-05-03 2.900 7,298,500 +68,500 0.69% 21,165,650
2023-05-02 2023-04-27 3.010 7,230,000 -9,000 0.68% 21,762,300
2023-04-26 2023-04-24 3.200 7,239,000 -9,000 0.69% 23,164,800
2023-04-13 2023-04-11 3.660 7,248,000 +2,000 0.69% 26,527,680
2023-04-12 2023-04-06 3.850 7,246,000 +11,500 0.69% 27,897,100
2023-04-11 2023-04-04 3.680 7,234,500 +10,000 0.69% 26,622,960
2023-03-30 2023-03-28 3.200 7,224,500 -6,000 0.68% 23,118,400
2023-03-29 2023-03-27 3.180 7,230,500 -5,000 0.68% 22,992,990
2023-03-28 2023-03-24 3.280 7,235,500 +240,000 0.69% 23,732,440
2023-03-27 2023-03-23 3.330 6,995,500 +10,500 0.66% 23,295,015
2023-03-23 2023-03-21 3.500 6,985,000 +5,500 0.66% 24,447,500
2023-03-22 2023-03-20 3.320 6,979,500 +37,000 0.66% 23,171,940
2023-03-17 2023-03-15 3.650 6,942,500 +1,000 0.66% 25,340,125
2023-03-14 2023-03-10 3.700 6,941,500 -5,000 0.66% 25,683,550
2023-03-13 2023-03-09 3.760 6,946,500 -7,000 0.66% 26,118,840
2023-03-08 2023-03-06 4.000 6,953,500 +5,000 0.66% 27,814,000
2023-03-03 2023-03-01 4.140 6,948,500 -158,000 0.66% 28,766,790
2023-02-28 2023-02-24 4.060 7,106,500 -30,000 0.67% 28,852,390
2023-02-27 2023-02-23 4.140 7,136,500 -70,000 0.68% 29,545,110
2023-02-21 2023-02-17 4.310 7,206,500 +5,000 0.68% 31,060,015
2023-02-20 2023-02-16 4.370 7,201,500 +2,500 0.68% 31,470,555
2023-02-17 2023-02-15 4.180 7,199,000 -21,500 0.68% 30,091,820
2023-02-16 2023-02-14 4.270 7,220,500 -30,000 0.68% 30,831,535
2023-02-13 2023-02-09 4.740 7,250,500 -80,000 0.69% 34,367,370
2023-02-09 2023-02-07 4.750 7,330,500 -30,000 0.69% 34,819,875
2023-02-08 2023-02-06 4.600 7,360,500 -105,000 0.70% 33,858,300
2023-02-07 2023-02-03 4.940 7,465,500 +1,000 0.71% 36,879,570
2023-02-06 2023-02-02 4.830 7,464,500 +77,000 0.71% 36,053,535
2023-02-03 2023-02-01 4.690 7,387,500 -8,500 0.70% 34,647,375
2023-02-02 2023-01-31 4.510 7,396,000 -56,500 0.70% 33,355,960
2023-02-01 2023-01-30 4.500 7,452,500 +4,000 0.71% 33,536,250
2023-01-31 2023-01-27 4.570 7,448,500 -2,000 0.71% 34,039,645
2023-01-30 2023-01-26 4.680 7,450,500 +132,500 0.71% 34,868,340
2023-01-27 2023-01-20 4.480 7,318,000 +11,000 0.69% 32,784,640
2023-01-20 2023-01-18 4.530 7,307,000 +46,000 0.69% 33,100,710
2023-01-19 2023-01-17 4.420 7,261,000 +118,000 0.69% 32,093,620
2023-01-18 2023-01-16 4.600 7,143,000 +106,000 0.68% 32,857,800
2023-01-16 2023-01-12 3.850 7,037,000 -100,000 0.67% 27,092,450
2023-01-13 2023-01-11 4.080 7,137,000 -44,500 0.68% 29,118,960
2023-01-12 2023-01-10 4.220 7,181,500 -20,000 0.68% 30,305,930
2023-01-11 2023-01-09 4.130 7,201,500 +55,000 0.68% 29,742,195
2023-01-10 2023-01-06 4.160 7,146,500 +108,500 0.68% 29,729,440
2023-01-06 2023-01-04 3.720 7,038,000 +1,500 0.67% 26,181,360
2022-12-30 2022-12-28 3.660 7,036,500 +274,000 0.67% 25,753,590
2022-12-22 2022-12-20 3.730 6,762,500 -42,000 0.64% 25,224,125
2022-12-20 2022-12-16 3.870 6,804,500 -18,000 0.64% 26,333,415
2022-12-16 2022-12-14 4.000 6,822,500 -70,000 0.65% 27,290,000
2022-12-15 2022-12-13 3.950 6,892,500 -42,500 0.65% 27,225,375
2022-12-14 2022-12-12 3.840 6,935,000 -20,000 0.66% 26,630,400
2022-12-13 2022-12-09 4.000 6,955,000 +5,000 0.66% 27,820,000
2022-12-12 2022-12-08 3.970 6,950,000 +912,500 0.66% 27,591,500
2022-12-09 2022-12-07 3.690 6,037,500 -432,000 0.57% 22,278,375
2022-12-08 2022-12-06 3.890 6,469,500 +20,000 0.61% 25,166,355
2022-12-07 2022-12-05 3.920 6,449,500 -70,000 0.61% 25,282,040
2022-12-06 2022-12-02 3.900 6,519,500 -35,000 0.62% 25,426,050
2022-12-05 2022-12-01 3.470 6,554,500 +85,000 0.62% 22,744,115
2022-12-02 2022-11-30 3.410 6,469,500 -959,000 0.61% 22,060,995
2022-12-01 2022-11-29 3.620 7,428,500 -75,000 0.70% 26,891,170
2022-11-30 2022-11-28 3.240 7,503,500 +125,500 0.71% 24,311,340
2022-11-29 2022-11-25 3.000 7,378,000 +27,500 0.70% 22,134,000
2022-11-28 2022-11-24 2.740 7,350,500 +213,000 0.70% 20,140,370
2022-11-25 2022-11-23 2.640 7,137,500 +120,000 0.68% 18,843,000
2022-11-24 2022-11-22 2.720 7,017,500 +50,000 0.66% 19,087,600
2022-11-17 2022-11-15 3.080 6,967,500 -54,000 0.66% 21,459,900
2022-11-16 2022-11-14 3.180 7,021,500 +143,500 0.67% 22,328,370
2022-11-15 2022-11-11 2.880 6,878,000 +253,500 0.65% 19,808,640
2022-11-14 2022-11-10 2.860 6,624,500 -372,000 0.63% 18,946,070
2022-11-11 2022-11-09 2.760 6,996,500 +5,000 0.66% 19,310,340
2022-11-08 2022-11-04 2.760 6,991,500 +37,500 0.66% 19,296,540
2022-11-07 2022-11-03 2.550 6,954,000 +868,500 0.66% 17,732,700
2022-11-04 2022-11-02 2.650 6,085,500 +30,000 0.58% 16,126,575
2022-10-27 2022-10-25 1.960 6,055,500 -1,515,500 0.57% 11,868,780
2022-10-26 2022-10-24 2.180 7,571,000 -1,434,500 0.72% 16,504,780
2022-10-18 2022-10-14 2.380 9,005,500 +500,000 0.85% 21,433,090
2022-10-17 2022-10-13 2.680 8,505,500 -103,000 0.81% 22,794,740
2022-10-13 2022-10-11 2.410 8,608,500 -190,000 0.82% 20,746,485
2022-10-12 2022-10-10 2.990 8,798,500 +3,761,500 0.83% 26,307,515
2022-09-27 2022-09-23 4.040 5,037,000 +5,500 0.48% 20,349,480
2022-09-23 2022-09-21 4.300 5,031,500 +9,500 0.48% 21,635,450
2022-09-22 2022-09-20 4.140 5,022,000 +9,000 0.48% 20,791,080
2022-09-21 2022-09-19 4.240 5,013,000 +11,000 0.48% 21,255,120
2022-09-19 2022-09-15 4.490 5,002,000 -68,500 0.47% 22,458,980
2022-09-16 2022-09-14 3.970 5,070,500 -50,000 0.48% 20,129,885
2022-09-14 2022-09-09 3.820 5,120,500 +3,500 0.49% 19,560,310
2022-09-13 2022-09-08 3.690 5,117,000 -120,500 0.48% 18,881,730
2022-09-05 2022-09-01 3.820 5,237,500 +15,000 0.50% 20,007,250
2022-09-02 2022-08-31 3.960 5,222,500 +32,500 0.49% 20,681,100
2022-08-31 2022-08-29 3.900 5,190,000 +3,000 0.49% 20,241,000
2022-08-30 2022-08-26 4.000 5,187,000 +2,500 0.49% 20,748,000
2022-08-29 2022-08-25 3.930 5,184,500 +24,500 0.49% 20,375,085
2022-08-25 2022-08-23 3.920 5,160,000 +17,000 0.49% 20,227,200
2022-08-24 2022-08-22 3.940 5,143,000 +3,000 0.49% 20,263,420
2022-08-23 2022-08-19 3.990 5,140,000 +53,000 0.49% 20,508,600
2022-08-19 2022-08-17 4.000 5,087,000 +20,000 0.48% 20,348,000
2022-08-18 2022-08-16 3.950 5,067,000 +17,500 0.48% 20,014,650
2022-08-17 2022-08-15 3.930 5,049,500 +2,500 0.48% 19,844,535
2022-08-15 2022-08-11 3.930 5,047,000 +15,000 0.48% 19,834,710
2022-08-12 2022-08-10 3.940 5,032,000 +5,000 0.48% 19,826,080
2022-08-10 2022-08-08 3.810 5,027,000 +3,000 0.48% 19,152,870
2022-08-08 2022-08-04 3.630 5,024,000 +2,000 0.48% 18,237,120
2022-08-05 2022-08-03 3.580 5,022,000 +5,000 0.48% 17,978,760
2022-08-04 2022-08-02 3.600 5,017,000 +10,000 0.48% 18,061,200
2022-08-03 2022-08-01 3.810 5,007,000 +15,000 0.47% 19,076,670
2022-08-02 2022-07-29 3.840 4,992,000 +35,000 0.47% 19,169,280
2022-08-01 2022-07-28 3.990 4,957,000 +5,000 0.47% 19,778,430
2022-07-29 2022-07-27 4.000 4,952,000 -62,000 0.47% 19,808,000
2022-07-28 2022-07-26 3.760 5,014,000 +69,000 0.48% 18,852,640
2022-07-26 2022-07-22 3.980 4,945,000 +8,000 0.47% 19,681,100
2022-07-25 2022-07-21 3.970 4,937,000 +4,000 0.47% 19,599,890
2022-07-22 2022-07-20 4.010 4,933,000 +11,000 0.47% 19,781,330
2022-07-21 2022-07-19 4.000 4,922,000 -13,500 0.47% 19,688,000
2022-07-20 2022-07-18 4.000 4,935,500 +10,000 0.47% 19,742,000
2022-07-19 2022-07-15 3.620 4,925,500 +15,000 0.47% 17,830,310
2022-07-18 2022-07-14 3.720 4,910,500 +16,000 0.47% 18,267,060
2022-07-14 2022-07-12 3.610 4,894,500 +1,000 0.46% 17,669,145
2022-07-13 2022-07-11 3.680 4,893,500 +3,000 0.46% 18,008,080
2022-07-12 2022-07-08 3.620 4,890,500 +15,000 0.46% 17,703,610
2022-07-11 2022-07-07 3.640 4,875,500 +7,000 0.46% 17,746,820
2022-07-08 2022-07-06 3.780 4,868,500 -40,500 0.46% 18,402,930
2022-07-05 2022-06-30 3.720 4,909,000 +4,000 0.47% 18,261,480
2022-07-04 2022-06-29 3.700 4,905,000 +12,000 0.46% 18,148,500
2022-06-30 2022-06-28 3.870 4,893,000 -10,000 0.46% 18,935,910
2022-06-29 2022-06-27 3.840 4,903,000 -119,500 0.46% 18,827,520
2022-06-28 2022-06-24 3.950 5,022,500 +17,000 0.48% 19,838,875
2022-06-27 2022-06-23 3.910 5,005,500 +1,000 0.47% 19,571,505
2022-06-24 2022-06-22 3.800 5,004,500 +20,000 0.47% 19,017,100
2022-06-23 2022-06-21 3.810 4,984,500 +7,500 0.47% 18,990,945
2022-06-22 2022-06-20 3.770 4,977,000 +17,500 0.47% 18,763,290
2022-06-21 2022-06-17 3.570 4,959,500 +35,000 0.47% 17,705,415
2022-06-20 2022-06-16 3.720 4,924,500 +155,500 0.47% 18,319,140
2022-06-17 2022-06-15 3.730 4,769,000 +521,500 0.45% 17,788,370
2022-06-16 2022-06-14 3.710 4,247,500 +573,500 0.40% 15,758,225
2022-06-15 2022-06-13 3.760 3,674,000 -347,500 0.35% 13,814,240
2022-06-14 2022-06-10 3.910 4,021,500 +10,000 0.38% 15,724,065
2022-06-13 2022-06-09 3.750 4,011,500 +24,500 0.38% 15,043,125
2022-06-10 2022-06-08 3.900 3,987,000 +32,000 0.38% 15,549,300
2022-06-09 2022-06-07 3.940 3,955,000 +13,000 0.37% 15,582,700
2022-06-06 2022-06-01 3.940 3,942,000 +17,000 0.37% 15,531,480
2022-06-02 2022-05-31 3.910 3,925,000 +1,000 0.37% 15,346,750
2022-05-31 2022-05-27 3.900 3,924,000 +9,000 0.37% 15,303,600
2022-05-30 2022-05-26 3.970 3,915,000 +10,000 0.37% 15,542,550
2022-05-27 2022-05-25 3.990 3,905,000 +10,000 0.37% 15,580,950
2022-05-26 2022-05-24 3.880 3,895,000 +110,000 0.37% 15,112,600
2022-05-25 2022-05-23 4.230 3,785,000 +11,000 0.36% 16,010,550
2022-05-24 2022-05-20 4.050 3,774,000 +9,000 0.36% 15,284,700
2022-05-23 2022-05-19 3.700 3,765,000 +91,500 0.36% 13,930,500
2022-05-20 2022-05-18 3.800 3,673,500 +10,000 0.35% 13,959,300
2022-05-19 2022-05-17 3.830 3,663,500 +740,500 0.35% 14,031,205
2022-05-18 2022-05-16 3.570 2,923,000 +245,000 0.28% 10,435,110
2022-05-17 2022-05-13 3.640 2,678,000 +17,000 0.25% 9,747,920
2022-05-16 2022-05-12 3.240 2,661,000 +35,000 0.25% 8,621,640
2022-05-13 2022-05-11 2.960 2,626,000 +71,000 0.25% 7,772,960
2022-05-12 2022-05-10 2.800 2,555,000 +303,500 0.24% 7,154,000
2022-05-10 2022-05-05 3.040 2,251,500 +74,500 0.21% 6,844,560
2022-05-06 2022-05-04 3.030 2,177,000 -525,500 0.21% 6,596,310
2022-05-04 2022-04-29 3.130 2,702,500 +16,000 0.26% 8,458,825
2022-05-03 2022-04-28 3.120 2,686,500 +108,000 0.25% 8,381,880
2022-04-29 2022-04-27 3.070 2,578,500 +43,500 0.24% 7,915,995
2022-04-28 2022-04-26 3.160 2,535,000 +14,000 0.24% 8,010,600
2022-04-27 2022-04-25 3.220 2,521,000 +217,000 0.24% 8,117,620
2022-04-26 2022-04-22 3.330 2,304,000 +157,000 0.22% 7,672,320
2022-04-25 2022-04-21 3.520 2,147,000 +14,000 0.20% 7,557,440
2022-04-22 2022-04-20 3.660 2,133,000 +11,000 0.20% 7,806,780
2022-04-20 2022-04-14 4.000 2,122,000 +5,000 0.20% 8,488,000
2022-04-19 2022-04-13 3.910 2,117,000 +29,500 0.20% 8,277,470
2022-04-13 2022-04-11 3.800 2,087,500 +1,000 0.20% 7,932,500
2022-04-12 2022-04-08 4.070 2,086,500 +3,500 0.20% 8,492,055
2022-04-11 2022-04-07 4.270 2,083,000 +26,000 0.20% 8,894,410
2022-04-08 2022-04-06 4.380 2,057,000 +66,500 0.19% 9,009,660
2022-04-07 2022-04-04 4.200 1,990,500 +48,500 0.19% 8,360,100
2022-04-06 2022-04-01 3.950 1,942,000 +85,000 0.18% 7,670,900
2022-03-31 2022-03-29 3.470 1,857,000 +15,000 0.18% 6,443,790
2022-03-30 2022-03-28 3.460 1,842,000 +25,000 0.17% 6,373,320
2022-03-28 2022-03-24 3.700 1,817,000 +25,000 0.17% 6,722,900
2022-03-25 2022-03-23 3.580 1,792,000 +25,000 0.17% 6,415,360
2022-03-21 2022-03-17 3.400 1,767,000 -500 0.17% 6,007,800
2022-03-17 2022-03-15 2.480 1,767,500 -30,000 0.17% 4,383,400
2022-03-11 2022-03-09 2.960 1,797,500 -294,000 0.17% 5,320,600
2022-03-10 2022-03-08 3.220 2,091,500 -327,500 0.20% 6,734,630
2022-03-08 2022-03-04 3.700 2,419,000 -97,500 0.23% 8,950,300
2022-02-24 2022-02-22 3.770 2,516,500 -10,500 0.24% 9,487,205
2022-02-16 2022-02-14 3.420 2,527,000 +20,000 0.24% 8,642,340
2022-02-15 2022-02-11 3.630 2,507,000 +60,500 0.24% 9,100,410
2022-02-11 2022-02-09 3.600 2,446,500 -30,000 0.23% 8,807,400
2022-02-07 2022-01-31 3.680 2,476,500 -3,000 0.23% 9,113,520
2022-01-12 2022-01-10 3.780 2,479,500 -100,000 0.23% 9,372,510
2021-12-30 2021-12-28 3.880 2,579,500 -20,000 0.24% 10,008,460
2021-12-22 2021-12-20 3.690 2,599,500 -15,000 0.25% 9,592,155
2021-12-17 2021-12-15 3.680 2,614,500 -85,000 0.25% 9,621,360
2021-12-08 2021-12-06 3.650 2,699,500 -10,000 0.26% 9,853,175
2021-11-18 2021-11-16 4.190 2,709,500 +10,000 0.26% 11,352,805
2021-11-17 2021-11-15 3.890 2,699,500 -50,000 0.26% 10,501,055
2021-11-12 2021-11-10 3.800 2,749,500 -50,000 0.26% 10,448,100
2021-11-08 2021-11-04 3.790 2,799,500 -50,000 0.27% 10,610,105
2021-11-04 2021-11-02 3.880 2,849,500 +30,000 0.27% 11,056,060
2021-10-26 2021-10-22 4.220 2,819,500 -200,000 0.27% 11,898,290
2021-10-25 2021-10-21 4.250 3,019,500 -155,000 0.29% 12,832,875
2021-10-11 2021-10-07 4.490 3,174,500 -10,000 0.30% 14,253,505
2021-10-05 2021-09-30 4.690 3,184,500 +10,000 0.30% 14,935,305
2021-09-28 2021-09-24 5.200 3,174,500 +5,000 0.30% 16,507,400
2021-09-24 2021-09-21 4.900 3,169,500 +20,000 0.30% 15,530,550
2021-09-20 2021-09-16 4.350 3,149,500 +70,000 0.30% 13,700,325
2021-09-15 2021-09-13 4.730 3,079,500 +7,500 0.29% 14,566,035
2021-09-14 2021-09-10 4.770 3,072,000 +22,500 0.29% 14,653,440
2021-09-09 2021-09-07 4.600 3,049,500 +20,000 0.29% 14,027,700
2021-09-08 2021-09-06 4.490 3,029,500 +15,000 0.29% 13,602,455
2021-09-06 2021-09-02 4.460 3,014,500 +15,000 0.29% 13,444,670
2021-08-31 2021-08-27 4.510 2,999,500 -10,000 0.28% 13,527,745
2021-08-30 2021-08-26 4.600 3,009,500 +50,000 0.29% 13,843,700
2021-08-27 2021-08-25 4.300 2,959,500 -36,000 0.28% 12,725,850
2021-08-25 2021-08-23 4.030 2,995,500 +30,000 0.28% 12,071,865
2021-08-24 2021-08-20 3.550 2,965,500 +80,000 0.28% 10,527,525
2021-08-18 2021-08-16 3.900 2,885,500 +10,000 0.27% 11,253,450
2021-08-09 2021-08-05 3.990 2,875,500 +10,000 0.27% 11,473,245
2021-08-06 2021-08-04 4.010 2,865,500 +15,000 0.27% 11,490,655
2021-08-04 2021-08-02 3.970 2,850,500 +5,000 0.27% 11,316,485
2021-08-02 2021-07-29 4.110 2,845,500 +19,000 0.27% 11,695,005
2021-07-30 2021-07-28 3.950 2,826,500 +11,000 0.27% 11,164,675
2021-07-29 2021-07-27 3.930 2,815,500 +30,000 0.27% 11,064,915
2021-07-27 2021-07-23 4.490 2,785,500 +20,000 0.26% 12,506,895
2021-07-23 2021-07-21 4.360 2,765,500 +27,500 0.26% 12,057,580
2021-07-21 2021-07-19 4.290 2,738,000 +2,500 0.26% 11,746,020
2021-07-20 2021-07-16 4.440 2,735,500 +33,500 0.26% 12,145,620
2021-07-19 2021-07-15 4.410 2,702,000 +76,500 0.26% 11,915,820
2021-07-16 2021-07-14 4.300 2,625,500 +10,000 0.25% 11,289,650
2021-07-15 2021-07-13 4.300 2,615,500 +40,000 0.25% 11,246,650
2021-07-14 2021-07-12 4.460 2,575,500 +21,000 0.24% 11,486,730
2021-07-13 2021-07-09 4.240 2,554,500 +3,500 0.24% 10,831,080
2021-07-09 2021-07-07 4.280 2,551,000 +25,500 0.24% 10,918,280
2021-07-02 2021-06-29 4.770 2,525,500 +5,000 0.24% 12,046,635
2021-06-30 2021-06-28 4.920 2,520,500 -1,000 0.24% 12,400,860
2021-06-29 2021-06-25 5.060 2,521,500 +19,500 0.24% 12,758,790
2021-06-28 2021-06-24 5.120 2,502,000 +5,000 0.24% 12,810,240
2021-06-24 2021-06-22 4.700 2,497,000 +34,000 0.24% 11,735,900
2021-06-18 2021-06-16 4.430 2,463,000 +222,000 0.23% 10,911,090
2021-06-17 2021-06-15 4.490 2,241,000 +12,000 0.21% 10,062,090
2021-06-15 2021-06-10 4.510 2,229,000 +66,000 0.21% 10,052,790
2021-06-11 2021-06-09 4.720 2,163,000 +835,500 0.21% 10,209,360
2021-06-08 2021-06-04 4.850 1,327,500 +500 0.13% 6,438,375
2021-06-03 2021-06-01 4.770 1,327,000 +5,000 0.13% 6,329,790
2021-06-02 2021-05-31 4.950 1,322,000 +5,000 0.13% 6,543,900
2021-05-28 2021-05-26 5.160 1,317,000 +12,500 0.12% 6,795,720
2021-05-27 2021-05-25 5.310 1,304,500 +2,500 0.12% 6,926,895
2021-05-18 2021-05-14 5.160 1,302,000 -54,000 0.12% 6,718,320
2021-05-03 2021-04-29 4.920 1,356,000 -5,000 0.13% 6,671,520
2021-04-30 2021-04-28 4.880 1,361,000 +28,000 0.13% 6,641,680
2021-04-27 2021-04-23 5.010 1,333,000 -35,000 0.13% 6,678,330
2021-04-22 2021-04-20 4.080 1,368,000 +7,000 0.13% 5,581,440
2021-04-21 2021-04-19 4.180 1,361,000 +12,500 0.13% 5,688,980
2021-04-16 2021-04-14 4.170 1,348,500 +5,000 0.13% 5,623,245
2021-04-14 2021-04-12 4.200 1,343,500 +5,000 0.13% 5,642,700
2021-04-12 2021-04-08 4.280 1,338,500 +92,500 0.13% 5,728,780
2021-04-09 2021-04-07 4.550 1,246,000 +24,500 0.12% 5,669,300
2021-04-08 2021-04-01 4.710 1,221,500 +14,500 0.12% 5,753,265
2021-04-07 2021-03-31 4.450 1,207,000 +6,000 0.11% 5,371,150
2021-03-30 2021-03-26 4.640 1,201,000 +3,500 0.11% 5,572,640
2021-03-22 2021-03-18 5.090 1,197,500 +20,000 0.11% 6,095,275
2021-03-19 2021-03-17 5.000 1,177,500 +1,500 0.11% 5,887,500
2021-03-18 2021-03-16 4.950 1,176,000 +6,000 0.11% 5,821,200
2021-03-17 2021-03-15 4.970 1,170,000 +3,000 0.11% 5,814,900
2021-03-16 2021-03-12 4.750 1,167,000 +25,500 0.11% 5,543,250
2021-03-11 2021-03-09 4.290 1,141,500 -20,000 0.11% 4,897,035
2021-03-09 2021-03-05 4.600 1,161,500 -20,000 0.11% 5,342,900
2021-03-05 2021-03-03 4.830 1,181,500 +7,500 0.11% 5,706,645
2021-03-04 2021-03-02 4.850 1,174,000 +28,500 0.11% 5,693,900
2021-03-03 2021-03-01 5.040 1,145,500 +25,500 0.11% 5,773,320
2021-03-02 2021-02-26 4.940 1,120,000 +28,000 0.11% 5,532,800
2021-02-25 2021-02-23 5.160 1,092,000 +7,000 0.10% 5,634,720
2021-02-18 2021-02-16 5.260 1,085,000 +7,500 0.10% 5,707,100
2021-02-17 2021-02-11 5.500 1,077,500 +15,500 0.10% 5,926,250
2021-02-16 2021-02-09 5.130 1,062,000 +70,000 0.10% 5,448,060
2021-02-10 2021-02-08 5.040 992,000 +9,000 0.09% 4,999,680
2021-02-09 2021-02-05 5.150 983,000 +80,000 0.09% 5,062,450
2021-02-01 2021-01-28 5.450 903,000 -70,000 0.09% 4,921,350
2021-01-26 2021-01-22 5.960 973,000 -5,000 0.09% 5,799,080
2021-01-25 2021-01-21 5.910 978,000 -55,000 0.09% 5,779,980
2021-01-15 2021-01-13 6.000 1,033,000 -29,000 0.10% 6,198,000
2021-01-08 2021-01-06 5.430 1,062,000 +43,500 0.10% 5,766,660
2021-01-07 2021-01-05 5.340 1,018,500 +1,500 0.10% 5,438,790
2021-01-06 2021-01-04 5.580 1,017,000 +1,500 0.10% 5,674,860
2021-01-05 2020-12-31 5.790 1,015,500 +27,000 0.10% 5,879,745
2020-12-29 2020-12-24 6.250 988,500 +3,000 0.09% 6,178,125
2020-12-23 2020-12-21 6.250 985,500 -28,500 0.09% 6,159,375
2020-12-22 2020-12-18 5.290 1,014,000 +45,500 0.10% 5,364,060
2020-12-21 2020-12-17 5.390 968,500 -62,500 0.09% 5,220,215
2020-12-17 2020-12-15 5.000 1,031,000 +500 0.10% 5,155,000
2020-12-16 2020-12-14 4.940 1,030,500 +2,500 0.10% 5,090,670
2020-12-11 2020-12-09 4.830 1,028,000 +2,000 0.10% 4,965,240
2020-12-10 2020-12-08 4.800 1,026,000 +15,000 0.10% 4,924,800
2020-12-09 2020-12-07 4.780 1,011,000 +53,000 0.10% 4,832,580
2020-12-08 2020-12-04 5.050 958,000 +9,000 0.09% 4,837,900
2020-12-07 2020-12-03 5.060 949,000 +11,500 0.09% 4,801,940
2020-12-04 2020-12-02 5.050 937,500 +11,000 0.09% 4,734,375
2020-12-02 2020-11-30 4.850 926,500 +3,500 0.09% 4,493,525
2020-12-01 2020-11-27 4.970 923,000 +5,000 0.09% 4,587,310
2020-11-30 2020-11-26 4.930 918,000 +10,000 0.09% 4,525,740
2020-11-27 2020-11-25 4.960 908,000 +7,000 0.09% 4,503,680
2020-11-26 2020-11-24 5.000 901,000 +50,500 0.09% 4,505,000
2020-11-25 2020-11-23 5.160 850,500 +10,000 0.08% 4,388,580
2020-11-24 2020-11-20 5.450 840,500 +10,000 0.08% 4,580,725
2020-11-23 2020-11-19 5.470 830,500 +25,000 0.08% 4,542,835
2020-11-19 2020-11-17 5.050 805,500 +4,500 0.08% 4,067,775
2020-11-18 2020-11-16 5.060 801,000 -30,000 0.08% 4,053,060
2020-11-17 2020-11-13 5.010 831,000 +10,500 0.08% 4,163,310
2020-11-16 2020-11-12 4.560 820,500 +19,500 0.08% 3,741,480
2020-11-13 2020-11-11 4.250 801,000 -13,000 0.08% 3,404,250
2020-11-12 2020-11-10 3.960 814,000 -30,000 0.08% 3,223,440
2020-11-11 2020-11-09 3.890 844,000 -1,500 0.08% 3,283,160
2020-11-09 2020-11-05 3.930 845,500 +15,000 0.08% 3,322,815
2020-11-06 2020-11-04 3.920 830,500 +32,500 0.08% 3,255,560
2020-11-05 2020-11-03 3.900 798,000 +39,500 0.08% 3,112,200
2020-11-04 2020-11-02 3.910 758,500 +138,500 0.07% 2,965,735
2020-10-22 2020-10-20 4.620 620,000 +14,500 0.06% 2,864,400
2020-10-20 2020-10-16 4.500 605,500 +10,000 0.06% 2,724,750
2020-10-19 2020-10-15 4.530 595,500 +50,000 0.06% 2,697,615
2020-10-14 2020-10-09 4.810 545,500 +32,000 0.05% 2,623,855
2020-09-24 2020-09-22 5.120 513,500 +50,000 0.05% 2,629,120
2020-09-16 2020-09-14 5.060 463,500 +30,000 0.04% 2,345,310
2020-09-01 2020-08-28 5.960 433,500 +30,000 0.04% 2,583,660
2020-08-27 2020-08-25 6.240 403,500 +30,000 0.04% 2,517,840
2020-08-14 2020-08-12 7.060 373,500 -9,500 0.04% 2,636,910
2020-07-24 2020-07-22 7.120 383,000 +30,000 0.04% 2,726,960
2020-07-21 2020-07-17 7.030 353,000 +14,000 0.03% 2,481,590
2020-07-17 2020-07-15 7.310 339,000 +30,000 0.03% 2,478,090
2020-07-15 2020-07-13 7.520 309,000 +40,000 0.03% 2,323,680
2020-07-13 2020-07-09 7.510 269,000 +59,000 0.03% 2,020,190
2020-07-09 2020-07-07 7.520 210,000 +40,000 0.02% 1,579,200
2020-07-07 2020-07-03 8.000 170,000 -20,000 0.02% 1,360,000
2020-07-06 2020-07-02 8.070 190,000 -47,500 0.02% 1,533,300
2020-06-23 2020-06-19 6.980 237,500 -62,500 0.02% 1,657,750
2020-06-17 2020-06-15 4.970 300,000 -10,000 0.03% 1,491,000
2020-05-27 2020-05-25 4.130 310,000 -30,000 0.03% 1,280,300
2020-05-26 2020-05-22 4.230 340,000 -40,000 0.03% 1,438,200
2020-05-25 2020-05-21 4.850 380,000 -26,500 0.04% 1,843,000
2020-05-21 2020-05-19 5.290 406,500 -40,000 0.04% 2,150,385
2020-05-14 2020-05-12 3.000 446,500 +80,000 0.04% 1,339,500
2020-05-06 2020-05-04 2.890 366,500 +50,000 0.03% 1,059,185
2020-04-20 2020-04-16 3.000 316,500 +50,000 0.03% 949,500
2020-04-08 2020-04-06 3.000 266,500 +41,000 0.03% 799,500
2020-04-03 2020-04-01 3.040 225,500 -3,000 0.02% 685,520
2020-04-02 2020-03-31 3.050 228,500 -2,000 0.02% 696,925
2020-03-24 2020-03-20 3.310 230,500 -5,000 0.02% 762,955
2020-03-23 2020-03-19 3.000 235,500 -5,500 0.02% 706,500
2020-03-20 2020-03-18 2.900 241,000 +50,000 0.02% 698,900
2020-03-17 2020-03-13 3.600 191,000 +15,000 0.02% 687,600
2020-03-16 2020-03-12 3.450 176,000 +50,000 0.02% 607,200
2020-03-13 2020-03-11 3.800 126,000 +50,000 0.01% 478,800
2020-03-12 2020-03-10 3.830 76,000 -3,500 0.01% 291,080
2020-03-11 2020-03-09 3.700 79,500 +13,500 0.01% 294,150
2020-03-10 2020-03-06 3.800 66,000 +50,000 0.01% 250,800
2020-02-27 2020-02-25 4.110 16,000 -4,000 0.00% 65,760
2019-01-17 2019-01-15 8.300 20,000 +9,000 0.00% 166,000
2019-01-15 2019-01-11 8.480 11,000 +500 0.00% 93,280
2019-01-11 2019-01-09 8.400 10,500 +5,500 0.00% 88,200
2019-01-10 2019-01-08 8.400 5,000 +3,500 0.00% 42,000
2019-01-04 2019-01-02 8.120 1,500 +1,500 0.00% 12,180
2018-09-18 2018-09-14 8.280 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top