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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.180 65,294,250 +0 18.89% 11,752,965
2025-10-13 2025-10-09 0.190 65,294,250 +0 18.89% 12,405,908
2025-10-10 2025-10-08 0.179 65,294,250 -192,500 18.89% 11,687,671
2025-10-09 2025-10-06 0.179 65,486,750 -7,500 18.95% 11,722,128
2025-10-08 2025-10-03 0.185 65,494,250 -177,500 18.95% 12,116,436
2025-09-30 2025-09-26 0.166 65,671,750 +12,500 19.00% 10,901,510
2025-09-29 2025-09-25 0.177 65,659,250 +80,000 19.00% 11,621,687
2025-09-26 2025-09-24 0.178 65,579,250 -292,500 18.98% 11,673,106
2025-09-23 2025-09-19 0.160 65,871,750 +5,000 19.06% 10,539,480
2025-09-22 2025-09-18 0.144 65,866,750 -200,000 19.06% 9,484,812
2025-09-19 2025-09-17 0.150 66,066,750 -210,000 19.12% 9,910,012
2025-09-18 2025-09-16 0.145 66,276,750 -387,500 19.18% 9,610,129
2025-09-17 2025-09-15 0.149 66,664,250 -275,000 19.29% 9,932,973
2025-09-16 2025-09-12 0.149 66,939,250 -575,000 19.37% 9,973,948
2025-09-15 2025-09-11 0.156 67,514,250 -202,500 19.54% 10,532,223
2025-09-12 2025-09-10 0.150 67,716,750 -580,000 19.59% 10,157,512
2025-09-11 2025-09-09 0.149 68,296,750 -92,500 19.76% 10,176,216
2025-09-10 2025-09-08 0.159 68,389,250 -577,500 19.79% 10,873,891
2025-09-09 2025-09-05 0.127 68,966,750 -180,000 19.96% 8,758,777
2025-09-08 2025-09-04 0.133 69,146,750 +5,000 20.01% 9,196,518
2025-09-05 2025-09-03 0.133 69,141,750 +40,000 20.01% 9,195,853
2025-09-04 2025-09-02 0.135 69,101,750 -140,000 19.99% 9,328,736
2025-09-03 2025-09-01 0.143 69,241,750 -50,000 20.04% 9,901,570
2025-09-02 2025-08-29 0.142 69,291,750 +145,000 20.05% 9,839,428
2025-09-01 2025-08-28 0.138 69,146,750 +167,500 20.01% 9,542,252
2025-08-28 2025-08-26 0.131 68,979,250 +202,500 19.96% 9,036,282
2025-08-27 2025-08-25 0.130 68,776,750 +180,000 19.90% 8,940,978
2025-08-25 2025-08-21 0.130 68,596,750 +205,000 19.85% 8,917,578
2025-08-22 2025-08-20 0.134 68,391,750 +590,000 19.79% 9,164,494
2025-08-19 2025-08-15 0.130 67,801,750 -2,500 19.62% 8,814,228
2025-08-18 2025-08-14 0.134 67,804,250 +422,500 19.62% 9,085,770
2025-08-15 2025-08-13 0.118 67,381,750 -92,500 19.50% 7,951,046
2025-08-14 2025-08-12 0.126 67,474,250 -122,500 19.52% 8,501,756
2025-08-13 2025-08-11 0.133 67,596,750 +527,500 19.56% 8,990,368
2025-08-12 2025-08-08 0.129 67,069,250 +82,500 19.41% 8,651,933
2025-08-11 2025-08-07 0.119 66,986,750 -212,500 19.38% 7,971,423
2025-08-08 2025-08-06 0.135 67,199,250 +202,500 19.44% 9,071,899
2025-08-06 2025-08-04 0.120 66,996,750 +77,500 19.39% 8,039,610
2025-08-05 2025-08-01 0.110 66,919,250 +332,500 19.36% 7,361,118
2025-08-04 2025-07-31 0.108 66,586,750 +17,500 19.27% 7,191,369
2025-08-01 2025-07-30 0.124 66,569,250 +385,000 19.26% 8,254,587
2025-07-31 2025-07-29 0.118 66,184,250 -95,000 19.15% 7,809,742
2025-07-30 2025-07-28 0.114 66,279,250 +87,500 19.18% 7,555,834
2025-07-29 2025-07-25 0.100 66,191,750 +20,000 19.15% 6,619,175
2025-07-28 2025-07-24 0.102 66,171,750 -52,500 19.15% 6,749,518
2025-07-25 2025-07-23 0.094 66,224,250 -5,000 19.16% 6,225,080
2025-07-24 2025-07-22 0.092 66,229,250 +2,500 19.16% 6,093,091
2025-07-23 2025-07-21 0.097 66,226,750 -62,500 19.16% 6,423,995
2025-07-22 2025-07-18 0.087 66,289,250 -50,000 19.18% 5,767,165
2025-07-21 2025-07-17 0.087 66,339,250 +2,500 19.20% 5,771,515
2025-07-18 2025-07-16 0.083 66,336,750 -85,000 19.19% 5,505,950
2025-07-17 2025-07-15 0.083 66,421,750 -50,000 19.22% 5,513,005
2025-07-16 2025-07-14 0.089 66,471,750 +350,000 19.23% 5,915,986
2025-07-15 2025-07-11 0.084 66,121,750 +327,500 19.13% 5,554,227
2025-07-14 2025-07-10 0.086 65,794,250 -487,500 19.04% 5,658,306
2025-07-11 2025-07-09 0.089 66,281,750 +690,000 19.18% 5,899,076
2025-07-09 2025-07-07 0.082 65,591,750 +115,000 18.98% 5,378,524
2025-07-08 2025-07-04 0.087 65,476,750 +352,500 18.95% 5,696,477
2025-07-03 2025-06-30 0.086 65,124,250 -27,500 18.84% 5,600,686
2025-07-02 2025-06-27 0.091 65,151,750 +277,500 18.85% 5,928,809
2025-06-30 2025-06-26 0.085 64,874,250 +7,500 18.77% 5,514,311
2025-06-27 2025-06-25 0.090 64,866,750 +77,500 18.77% 5,838,008
2025-06-26 2025-06-24 0.081 64,789,250 +2,500 18.75% 5,247,929
2025-06-25 2025-06-23 0.085 64,786,750 -210,000 18.75% 5,506,874
2025-06-20 2025-06-18 0.078 64,996,750 -2,500 18.81% 5,069,746
2025-06-19 2025-06-17 0.078 64,999,250 -5,000 18.81% 5,069,942
2025-06-18 2025-06-16 0.080 65,004,250 +7,500 18.81% 5,200,340
2025-06-17 2025-06-13 0.085 64,996,750 +5,000 18.81% 5,524,724
2025-06-16 2025-06-12 0.081 64,991,750 +12,500 18.81% 5,264,332
2025-06-13 2025-06-11 0.085 64,979,250 +5,000 18.80% 5,523,236
2025-06-10 2025-06-06 0.081 64,974,250 -10,000 18.80% 5,262,914
2025-06-09 2025-06-05 0.079 64,984,250 +2,500 18.80% 5,133,756
2025-05-28 2025-05-26 0.076 64,981,750 +5,000 18.80% 4,938,613
2025-05-27 2025-05-23 0.077 64,976,750 +2,500 18.80% 5,003,210
2025-05-26 2025-05-22 0.085 64,974,250 +127,500 18.80% 5,522,811
2025-05-20 2025-05-16 0.094 64,846,750 -10,000 18.76% 6,095,594
2025-05-14 2025-05-12 0.094 64,856,750 -30,000 18.77% 6,096,534
2025-05-13 2025-05-09 0.081 64,886,750 -170,000 18.78% 5,255,827
2025-05-06 2025-04-30 0.078 65,056,750 -350,000 18.82% 5,074,426
2025-05-02 2025-04-29 0.084 65,406,750 -25,000 18.93% 5,494,167
2025-04-30 2025-04-28 0.084 65,431,750 +5,000 18.93% 5,496,267
2025-04-29 2025-04-25 0.090 65,426,750 +27,500 18.93% 5,888,408
2025-04-28 2025-04-24 0.083 65,399,250 -15,000 18.92% 5,428,138
2025-04-24 2025-04-22 0.076 65,414,250 -27,500 18.93% 4,971,483
2025-04-23 2025-04-17 0.078 65,441,750 -2,500 18.94% 5,104,456
2025-04-17 2025-04-15 0.070 65,444,250 +242,500 18.94% 4,581,098
2025-04-16 2025-04-14 0.074 65,201,750 +360,000 18.87% 4,824,930
2025-04-15 2025-04-11 0.071 64,841,750 -105,000 18.76% 4,603,764
2025-04-08 2025-04-03 0.080 64,946,750 -5,000 18.79% 5,195,740
2025-04-07 2025-04-02 0.073 64,951,750 -265,000 18.79% 4,741,478
2025-04-02 2025-03-31 0.074 65,216,750 +125,000 18.87% 4,826,040
2025-03-31 2025-03-27 0.084 65,091,750 +20,000 18.83% 5,467,707
2025-03-26 2025-03-24 0.084 65,071,750 -112,500 18.83% 5,466,027
2025-03-25 2025-03-21 0.078 65,184,250 -100,000 18.86% 5,084,372
2025-03-20 2025-03-18 0.083 65,284,250 -37,500 18.89% 5,418,593
2025-03-18 2025-03-14 0.083 65,321,750 +25,000 18.90% 5,421,705
2025-03-17 2025-03-13 0.082 65,296,750 -35,000 18.89% 5,354,334
2025-03-14 2025-03-12 0.080 65,331,750 +145,000 18.90% 5,226,540
2025-03-13 2025-03-11 0.075 65,186,750 -52,500 18.86% 4,889,006
2025-03-12 2025-03-10 0.079 65,239,250 -25,000 18.88% 5,153,901
2025-03-06 2025-03-04 0.076 65,264,250 +10,000 18.88% 4,960,083
2025-03-04 2025-02-28 0.082 65,254,250 +420,000 18.88% 5,350,848
2025-03-03 2025-02-27 0.078 64,834,250 -40,000 18.76% 5,057,072
2025-02-27 2025-02-25 0.077 64,874,250 +2,500 18.77% 4,995,317
2025-02-26 2025-02-24 0.075 64,871,750 -67,500 18.77% 4,865,381
2025-02-25 2025-02-21 0.080 64,939,250 +102,500 18.79% 5,195,140
2025-02-20 2025-02-18 0.082 64,836,750 +392,500 18.76% 5,316,614
2025-02-12 2025-02-10 0.078 64,444,250 -235,000 18.65% 5,026,652
2025-02-04 2025-01-28 0.076 64,679,250 +5,000 18.72% 4,915,623
2025-01-24 2025-01-22 0.076 64,674,250 -75,000 18.71% 4,915,243
2025-01-23 2025-01-21 0.079 64,749,250 -145,000 18.74% 5,115,191
2025-01-21 2025-01-17 0.081 64,894,250 -95,000 18.78% 5,256,434
2025-01-17 2025-01-15 0.081 64,989,250 +70,000 18.80% 5,264,129
2025-01-16 2025-01-14 0.084 64,919,250 +10,000 18.78% 5,453,217
2025-01-15 2025-01-13 0.085 64,909,250 +57,500 18.78% 5,517,286
2025-01-09 2025-01-07 0.088 64,851,750 -12,500 18.76% 5,706,954
2025-01-08 2025-01-06 0.080 64,864,250 +30,600,000 18.77% 5,189,140
2025-01-07 2025-01-03 0.080 34,264,250 +60,000 11.90% 2,741,140
2025-01-06 2025-01-02 0.081 34,204,250 +5,000 11.88% 2,770,544
2025-01-03 2024-12-31 0.089 34,199,250 +110,000 11.87% 3,043,733
2025-01-02 2024-12-27 0.081 34,089,250 -5,000 11.84% 2,761,229
2024-12-30 2024-12-24 0.083 34,094,250 +47,500 11.84% 2,829,823
2024-12-27 2024-12-20 0.080 34,046,750 +130,000 11.82% 2,723,740
2024-12-23 2024-12-19 0.087 33,916,750 +247,500 11.78% 2,950,757
2024-12-20 2024-12-18 0.092 33,669,250 -235,000 11.69% 3,097,571
2024-12-19 2024-12-17 0.086 33,904,250 -127,500 11.77% 2,915,765
2024-12-18 2024-12-16 0.083 34,031,750 -45,000 11.82% 2,824,635
2024-12-16 2024-12-12 0.078 34,076,750 +107,500 11.83% 2,657,986
2024-12-12 2024-12-10 0.085 33,969,250 +35,000 11.79% 2,887,386
2024-12-10 2024-12-06 0.081 33,934,250 -5,000 11.78% 2,748,674
2024-12-04 2024-12-02 0.097 33,939,250 -145,000 11.78% 3,292,107
2024-11-29 2024-11-27 0.075 34,084,250 +5,000 11.83% 2,556,319
2024-11-12 2024-11-08 0.085 34,079,250 +62,500 11.83% 2,896,736
2024-11-11 2024-11-07 0.085 34,016,750 +32,500 11.81% 2,891,424
2024-11-07 2024-11-05 0.086 33,984,250 +2,500 11.80% 2,922,645
2024-11-06 2024-11-04 0.086 33,981,750 +12,500 11.80% 2,922,430
2024-11-05 2024-11-01 0.086 33,969,250 +37,500 11.79% 2,921,355
2024-11-01 2024-10-30 0.091 33,931,750 +5,000 11.78% 3,087,789
2024-10-31 2024-10-29 0.094 33,926,750 +10,000 11.78% 3,189,114
2024-10-30 2024-10-28 0.093 33,916,750 +7,500 11.78% 3,154,258
2024-10-24 2024-10-22 0.103 33,909,250 +12,500 11.77% 3,492,653
2024-10-17 2024-10-15 0.101 33,896,750 +2,500 11.77% 3,423,572
2024-10-10 2024-10-08 0.103 33,894,250 -5,000 11.77% 3,491,108
2024-10-09 2024-10-07 0.116 33,899,250 -52,500 11.77% 3,932,313
2024-10-08 2024-10-04 0.097 33,951,750 +20,000 11.79% 3,293,320
2024-10-07 2024-10-03 0.091 33,931,750 +92,500 11.78% 3,087,789
2024-10-04 2024-10-02 0.100 33,839,250 +27,500 11.75% 3,383,925
2024-10-03 2024-09-30 0.101 33,811,750 +2,500 11.74% 3,414,987
2024-10-02 2024-09-27 0.101 33,809,250 +30,000 11.74% 3,414,734
2024-09-26 2024-09-24 0.102 33,779,250 -37,500 11.73% 3,445,484
2024-09-19 2024-09-16 0.115 33,816,750 +10,000 11.74% 3,888,926
2024-09-17 2024-09-13 0.110 33,806,750 +20,000 11.74% 3,718,742
2024-09-11 2024-09-09 0.102 33,786,750 +10,000 11.73% 3,446,248
2024-09-10 2024-09-05 0.108 33,776,750 +20,000 11.73% 3,647,889
2024-09-09 2024-09-04 0.109 33,756,750 -50,000 11.72% 3,679,486
2024-08-30 2024-08-28 0.115 33,806,750 -20,000 11.74% 3,887,776
2024-08-29 2024-08-27 0.120 33,826,750 -5,000 11.75% 4,059,210
2024-08-27 2024-08-23 0.126 33,831,750 +2,500 11.75% 4,262,800
2024-08-22 2024-08-20 0.122 33,829,250 +2,850,000 11.75% 4,127,168
2024-08-20 2024-08-16 0.118 30,979,250 +2,500 10.76% 3,655,552
2024-08-15 2024-08-13 0.112 30,976,750 +57,500 12.91% 3,469,396
2024-08-12 2024-08-08 0.114 30,919,250 -5,000 12.88% 3,524,794
2024-08-08 2024-08-06 0.114 30,924,250 +62,500 12.89% 3,525,364
2024-08-05 2024-08-01 0.114 30,861,750 -45,000 12.86% 3,518,240
2024-08-02 2024-07-31 0.119 30,906,750 +252,500 12.88% 3,677,903
2024-07-30 2024-07-26 0.110 30,654,250 -212,500 12.77% 3,371,968
2024-07-29 2024-07-25 0.108 30,866,750 -115,000 12.86% 3,333,609
2024-07-26 2024-07-24 0.111 30,981,750 -20,000 12.91% 3,438,974
2024-07-25 2024-07-23 0.130 31,001,750 +1,137,500 12.92% 4,030,228
2024-07-19 2024-07-17 0.126 29,864,250 -247,500 12.44% 3,762,896
2024-07-15 2024-07-11 0.120 30,111,750 +20,000 12.55% 3,613,410
2024-06-25 2024-06-21 0.118 30,091,750 +175,000 12.54% 3,550,826
2024-06-21 2024-06-19 0.114 29,916,750 -110,000 12.47% 3,410,510
2024-06-18 2024-06-14 0.128 30,026,750 +217,500 12.51% 3,843,424
2024-05-31 2024-05-29 0.118 29,809,250 -185,000 12.42% 3,517,492
2024-05-30 2024-05-28 0.115 29,994,250 +315,000 12.50% 3,449,339
2024-05-29 2024-05-27 0.113 29,679,250 -2,500 12.37% 3,353,755
2024-05-28 2024-05-24 0.114 29,681,750 +55,000 12.37% 3,383,720
2024-05-27 2024-05-23 0.108 29,626,750 -930,000 12.34% 3,199,689
2024-05-24 2024-05-22 0.129 30,556,750 -105,000 12.73% 3,941,821
2024-05-22 2024-05-20 0.126 30,661,750 -305,000 12.78% 3,863,380
2024-05-21 2024-05-17 0.142 30,966,750 -27,500 12.90% 4,397,278
2024-05-13 2024-05-09 0.150 30,994,250 +67,500 12.91% 4,649,138
2024-05-10 2024-05-08 0.135 30,926,750 -20,000 12.89% 4,175,111
2024-04-12 2024-04-10 0.145 30,946,750 -2,500 12.89% 4,487,279
2024-04-05 2024-04-02 0.118 30,949,250 -17,500 12.90% 3,652,012
2024-03-22 2024-03-20 0.125 30,966,750 +15,000 12.90% 3,870,844
2024-03-19 2024-03-15 0.125 30,951,750 +2,500 12.90% 3,868,969
2024-03-14 2024-03-12 0.128 30,949,250 +30,000 12.90% 3,961,504
2024-03-13 2024-03-11 0.141 30,919,250 +5,000 12.88% 4,359,614
2024-02-21 2024-02-19 0.150 30,914,250 +2,500 12.88% 4,637,138
2024-02-20 2024-02-16 0.126 30,911,750 -22,500 12.88% 3,894,880
2024-02-19 2024-02-15 0.126 30,934,250 -57,500 12.89% 3,897,716
2024-02-15 2024-02-09 0.145 30,991,750 +7,500 12.91% 4,493,804
2024-02-14 2024-02-07 0.145 30,984,250 -10,000 12.91% 4,492,716
2024-02-07 2024-02-05 0.141 30,994,250 +47,500 12.91% 4,370,189
2024-02-05 2024-02-01 0.141 30,946,750 +12,500 12.89% 4,363,492
2024-02-02 2024-01-31 0.142 30,934,250 +10,000 12.89% 4,392,664
2024-02-01 2024-01-30 0.140 30,924,250 +25,000 12.89% 4,329,395
2024-01-23 2024-01-19 0.155 30,899,250 -14,142,500 12.87% 4,789,384
2024-01-22 2024-01-18 0.155 45,041,750 +5,000 18.77% 6,981,471
2024-01-19 2024-01-17 0.146 45,036,750 +35,000 18.77% 6,575,366
2024-01-16 2024-01-12 0.163 45,001,750 +25,000 18.75% 7,335,285
2024-01-10 2024-01-08 0.188 44,976,750 -20,000 18.74% 8,455,629
2024-01-09 2024-01-05 0.189 44,996,750 +67,500 18.75% 8,504,386
2024-01-04 2024-01-02 0.210 44,929,250 +45,000 18.72% 9,435,142
2024-01-03 2023-12-29 0.198 44,884,250 +125,000 18.70% 8,887,082
2024-01-02 2023-12-28 0.166 44,759,250 -135,000 18.65% 7,430,036
2023-12-29 2023-12-27 0.175 44,894,250 -77,500 18.71% 7,856,494
2023-12-28 2023-12-22 0.220 44,971,750 +117,500 18.74% 9,893,785
2023-12-27 2023-12-21 0.230 44,854,250 +87,500 18.69% 10,316,478
2023-12-22 2023-12-20 0.239 44,766,750 +932,500 18.65% 10,699,253
2023-12-21 2023-12-19 0.225 43,834,250 +77,500 18.26% 9,862,706
2023-12-20 2023-12-18 0.224 43,756,750 +247,500 18.23% 9,801,512
2023-12-19 2023-12-15 0.222 43,509,250 +1,420,000 18.13% 9,659,054
2023-12-18 2023-12-14 0.200 42,089,250 -822,500 17.54% 8,417,850
2023-12-15 2023-12-13 0.200 42,911,750 +795,000 17.88% 8,582,350
2023-12-14 2023-12-12 0.181 42,116,750 -37,500 17.55% 7,623,132
2023-12-13 2023-12-11 0.145 42,154,250 +397,500 17.56% 6,112,366
2023-12-12 2023-12-08 0.140 41,756,750 +307,500 17.40% 5,845,945
2023-12-11 2023-12-07 0.150 41,449,250 +125,000 17.27% 6,217,388
2023-12-07 2023-12-05 0.154 41,324,250 +12,500 17.22% 6,363,934
2023-12-06 2023-12-04 0.159 41,311,750 +377,500 17.21% 6,568,568
2023-12-05 2023-12-01 0.173 40,934,250 +12,707,500 17.06% 7,081,625
2023-12-04 2023-11-30 0.138 28,226,750 +12,147,500 11.76% 3,895,292
2023-11-30 2023-11-28 0.120 16,079,250 +42,500 6.70% 1,929,510
2023-11-29 2023-11-27 0.119 16,036,750 -340,000 6.68% 1,908,373
2023-11-21 2023-11-17 0.141 16,376,750 -55,000 6.82% 2,309,122
2023-11-20 2023-11-16 0.135 16,431,750 +32,500 6.85% 2,218,286
2023-11-13 2023-11-09 0.138 16,399,250 -20,000 6.83% 2,263,096
2023-11-10 2023-11-08 0.129 16,419,250 -145,000 6.84% 2,118,083
2023-11-09 2023-11-07 0.100 16,564,250 +32,500 6.90% 1,656,425
2023-11-08 2023-11-06 0.110 16,531,750 -7,500 6.89% 1,818,492
2023-11-02 2023-10-31 0.113 16,539,250 -5,000 6.89% 1,868,935
2023-10-31 2023-10-27 0.103 16,544,250 +40,000 6.89% 1,704,058
2023-10-25 2023-10-20 0.115 16,504,250 -10,000 6.88% 1,897,989
2023-10-20 2023-10-18 0.115 16,514,250 +47,500 6.88% 1,899,139
2023-10-19 2023-10-17 0.125 16,466,750 -42,500 6.86% 2,058,344
2023-10-13 2023-10-11 0.124 16,509,250 -30,000 6.88% 2,047,147
2023-10-05 2023-10-03 0.102 16,539,250 -30,000 6.89% 1,687,004
2023-09-25 2023-09-21 0.102 16,569,250 -100,000 6.90% 1,690,064
2023-09-19 2023-09-15 0.107 16,669,250 +27,500 6.95% 1,783,610
2023-09-18 2023-09-14 0.105 16,641,750 +40,000 6.93% 1,747,384
2023-09-07 2023-09-05 0.125 16,601,750 -2,500 6.92% 2,075,219
2023-09-06 2023-09-04 0.103 16,604,250 +2,500 6.92% 1,710,238
2023-09-05 2023-08-31 0.113 16,601,750 +2,500 6.92% 1,875,998
2023-09-04 2023-08-30 0.114 16,599,250 +30,000 6.92% 1,892,314
2023-08-30 2023-08-28 0.107 16,569,250 -5,000 6.90% 1,772,910
2023-08-23 2023-08-21 0.112 16,574,250 +42,500 6.91% 1,856,316
2023-08-16 2023-08-14 0.120 16,531,750 -2,500 6.89% 1,983,810
2023-08-14 2023-08-10 0.125 16,534,250 -92,500 6.89% 2,066,781
2023-08-10 2023-08-08 0.117 16,626,750 +2,500 6.93% 1,945,330
2023-08-09 2023-08-07 0.118 16,624,250 +25,000 6.93% 1,961,662
2023-08-04 2023-08-02 0.118 16,599,250 -27,500 6.92% 1,958,712
2023-07-31 2023-07-27 0.125 16,626,750 +100,000 6.93% 2,078,344
2023-07-26 2023-07-24 0.121 16,526,750 +7,500 6.89% 1,999,737
2023-07-18 2023-07-13 0.136 16,519,250 -65,000 6.88% 2,246,618
2023-07-14 2023-07-12 0.127 16,584,250 +20,000 6.91% 2,106,200
2023-07-13 2023-07-11 0.118 16,564,250 +115,000 6.90% 1,954,582
2023-07-10 2023-07-06 0.125 16,449,250 -12,500 6.85% 2,056,156
2023-07-06 2023-07-04 0.118 16,461,750 +20,000 6.86% 1,942,486
2023-07-05 2023-07-03 0.122 16,441,750 -15,000 6.85% 2,005,894
2023-07-03 2023-06-29 0.122 16,456,750 +195,000 6.86% 2,007,724
2023-06-27 2023-06-23 0.126 16,261,750 -40,000 6.78% 2,048,980
2023-06-26 2023-06-21 0.126 16,301,750 -20,000 6.79% 2,054,020
2023-06-20 2023-06-16 0.129 16,321,750 +12,500 6.80% 2,105,506
2023-06-13 2023-06-09 0.131 16,309,250 -310,000 6.80% 2,136,512
2023-06-09 2023-06-07 0.130 16,619,250 -70,000 6.92% 2,160,502
2023-06-06 2023-06-02 0.126 16,689,250 -97,500 6.95% 2,102,846
2023-06-01 2023-05-30 0.124 16,786,750 -2,500 6.99% 2,081,557
2023-05-30 2023-05-25 0.124 16,789,250 -162,500 7.00% 2,081,867
2023-05-23 2023-05-19 0.139 16,951,750 +57,500 7.06% 2,356,293
2023-05-22 2023-05-18 0.139 16,894,250 -122,500 7.04% 2,348,301
2023-05-19 2023-05-17 0.122 17,016,750 +1,305,000 7.09% 2,076,044
2023-05-18 2023-05-16 0.128 15,711,750 +227,500 6.55% 2,011,104
2023-05-17 2023-05-15 0.136 15,484,250 +120,000 6.45% 2,105,858
2023-05-16 2023-05-12 0.141 15,364,250 +15,000 6.40% 2,166,359
2023-05-15 2023-05-11 0.136 15,349,250 +37,500 6.40% 2,087,498
2023-05-12 2023-05-10 0.154 15,311,750 -515,000 6.38% 2,358,010
2023-05-11 2023-05-09 0.126 15,826,750 +12,500 6.59% 1,994,170
2023-05-05 2023-05-03 0.118 15,814,250 +15,000 6.59% 1,866,082
2023-04-21 2023-04-19 0.125 15,799,250 +25,000 6.58% 1,974,906
2023-04-20 2023-04-18 0.123 15,774,250 +32,500 6.57% 1,940,233
2023-04-17 2023-04-13 0.123 15,741,750 -2,500 6.56% 1,936,235
2023-04-14 2023-04-12 0.124 15,744,250 -27,500 6.56% 1,952,287
2023-04-13 2023-04-11 0.124 15,771,750 +17,500 6.57% 1,955,697
2023-04-12 2023-04-06 0.126 15,754,250 +5,000 6.56% 1,985,036
2023-03-30 2023-03-28 0.134 15,749,250 +47,500 6.56% 2,110,400
2023-03-23 2023-03-21 0.140 15,701,750 -182,500 6.54% 2,198,245
2023-03-16 2023-03-14 0.137 15,884,250 +10,000 6.62% 2,176,142
2023-03-10 2023-03-08 0.140 15,874,250 -2,500 6.61% 2,222,395
2023-03-09 2023-03-07 0.150 15,876,750 +7,500 6.62% 2,381,512
2023-03-06 2023-03-02 0.155 15,869,250 -30,000 6.61% 2,459,734
2023-03-03 2023-03-01 0.167 15,899,250 +2,500 6.62% 2,655,175
2023-02-24 2023-02-22 0.173 15,896,750 +25,000 6.62% 2,750,138
2023-02-23 2023-02-21 0.174 15,871,750 +10,087,500 6.61% 2,761,684
2023-02-10 2023-02-08 0.176 5,784,250 -22,500 2.41% 1,018,028
2023-02-09 2023-02-07 0.177 5,806,750 -32,500 2.42% 1,027,795
2023-02-06 2023-02-02 0.173 5,839,250 -57,500 2.43% 1,010,190
2023-02-02 2023-01-31 0.179 5,896,750 +7,500 2.46% 1,055,518
2023-02-01 2023-01-30 0.186 5,889,250 +75,000 2.45% 1,095,400
2023-01-31 2023-01-27 0.166 5,814,250 +142,500 2.42% 965,166
2023-01-30 2023-01-26 0.165 5,671,750 +560,000 2.36% 935,839
2023-01-27 2023-01-20 0.140 5,111,750 +95,000 2.13% 715,645
2023-01-20 2023-01-18 0.149 5,016,750 +152,500 2.09% 747,496
2023-01-17 2023-01-13 0.144 4,864,250 -5,000 2.03% 700,452
2023-01-13 2023-01-11 0.150 4,869,250 -10,000 2.03% 730,388
2023-01-12 2023-01-10 0.144 4,879,250 +195,000 2.03% 702,612
2023-01-10 2023-01-06 0.135 4,684,250 +82,500 1.95% 632,374
2023-01-05 2023-01-03 0.138 4,601,750 +2,500 1.92% 635,042
2023-01-04 2022-12-30 0.135 4,599,250 +130,000 1.92% 620,899
2022-12-30 2022-12-28 0.136 4,469,250 +342,500 1.86% 607,818
2022-12-28 2022-12-22 0.139 4,126,750 +12,500 1.72% 573,618
2022-12-23 2022-12-21 0.138 4,114,250 +60,000 1.71% 567,766
2022-12-22 2022-12-20 0.138 4,054,250 -35,000 1.69% 559,486
2022-12-21 2022-12-19 0.141 4,089,250 +35,000 1.70% 576,584
2022-12-20 2022-12-16 0.150 4,054,250 +52,500 1.69% 608,138
2022-12-19 2022-12-15 0.147 4,001,750 -12,500 1.67% 588,257
2022-12-02 2022-11-30 0.131 4,014,250 +2,500 2.01% 525,867
2022-11-28 2022-11-24 0.120 4,011,750 +2,500 2.01% 481,410
2022-11-16 2022-11-14 0.130 4,009,250 -2,500 2.00% 521,202
2022-10-31 2022-10-27 0.134 4,011,750 -40,000 2.01% 537,574
2022-10-28 2022-10-26 0.111 4,051,750 +52,500 2.03% 449,744
2022-10-27 2022-10-25 0.148 3,999,250 -2,102,500 2.00% 591,889
2022-10-26 2022-10-24 0.149 6,101,750 +112,500 3.05% 909,161
2022-10-05 2022-09-30 0.130 5,989,250 +2,500 2.99% 778,602
2022-09-28 2022-09-26 0.130 5,986,750 +7,500 2.99% 778,278
2022-09-27 2022-09-23 0.130 5,979,250 -5,000 2.99% 777,302
2022-09-23 2022-09-21 0.140 5,984,250 +100,000 2.99% 837,795
2022-09-22 2022-09-20 0.140 5,884,250 +42,500 2.94% 823,795
2022-09-20 2022-09-16 0.140 5,841,750 +32,500 2.92% 817,845
2022-09-01 2022-08-30 0.133 5,809,250 +5,000 2.90% 772,630
2022-08-31 2022-08-29 0.133 5,804,250 -15,000 2.90% 771,965
2022-08-30 2022-08-26 0.140 5,819,250 -7,500 2.91% 814,695
2022-08-29 2022-08-25 0.134 5,826,750 -10,000 2.91% 780,784
2022-08-24 2022-08-22 0.150 5,836,750 +5,000 2.92% 875,512
2022-08-15 2022-08-11 0.158 5,831,750 +5,000 2.92% 921,416
2022-07-13 2022-07-11 0.171 5,826,750 +390,000 2.91% 996,374
2022-07-12 2022-07-08 0.171 5,436,750 +12,500 2.72% 929,684
2022-07-11 2022-07-07 0.173 5,424,250 +330,000 2.71% 938,395
2022-07-08 2022-07-06 0.186 5,094,250 +10,000 2.55% 947,530
2022-07-07 2022-07-05 0.173 5,084,250 +490,000 2.54% 879,575
2022-07-05 2022-06-30 0.184 4,594,250 +7,500 2.30% 845,342
2022-06-17 2022-06-15 0.183 4,586,750 +30,000 2.29% 839,375
2022-06-10 2022-06-08 0.183 4,556,750 +245,000 2.28% 833,885
2022-06-09 2022-06-07 0.187 4,311,750 -22,500 2.16% 806,297
2022-06-07 2022-06-02 0.207 4,334,250 +235,000 2.17% 897,190
2022-06-02 2022-05-31 0.208 4,099,250 +52,500 2.05% 852,644
2022-06-01 2022-05-30 0.199 4,046,750 +57,500 2.02% 805,303
2022-05-30 2022-05-26 0.199 3,989,250 +22,500 1.99% 793,861
2022-05-27 2022-05-25 0.197 3,966,750 +297,500 1.98% 781,450
2022-05-26 2022-05-24 0.197 3,669,250 +22,500 1.83% 722,842
2022-05-25 2022-05-23 0.197 3,646,750 -20,000 1.82% 718,410
2022-05-24 2022-05-20 0.175 3,666,750 -17,500 1.83% 641,681
2022-05-23 2022-05-19 0.175 3,684,250 -72,500 1.84% 644,744
2022-05-19 2022-05-17 0.185 3,756,750 +40,000 1.88% 694,999
2022-05-17 2022-05-13 0.180 3,716,750 +40,000 1.86% 669,015
2022-05-13 2022-05-11 0.186 3,676,750 -10,000 1.84% 683,876
2022-05-10 2022-05-05 0.192 3,686,750 -40,000 1.84% 707,856
2022-05-06 2022-05-04 0.189 3,726,750 -10,000 1.86% 704,356
2022-05-03 2022-04-28 0.199 3,736,750 -2,500 1.87% 743,613
2022-04-29 2022-04-27 0.190 3,739,250 -52,500 1.87% 710,458
2022-04-28 2022-04-26 0.191 3,791,750 +32,500 1.90% 724,224
2022-04-27 2022-04-25 0.219 3,759,250 -257,500 1.88% 823,276
2022-04-26 2022-04-22 0.221 4,016,750 +102,500 2.01% 887,702
2022-04-25 2022-04-21 0.192 3,914,250 -15,000 1.96% 751,536
2022-04-22 2022-04-20 0.209 3,929,250 -5,095,000 1.96% 821,213
2022-04-21 2022-04-19 0.200 9,024,250 +7,500 4.51% 1,804,850
2022-04-20 2022-04-14 0.215 9,016,750 -70,000 4.51% 1,938,601
2022-04-19 2022-04-13 0.219 9,086,750 -5,397,500 4.54% 1,989,998
2022-04-13 2022-04-11 0.235 14,484,250 +10,000 7.24% 3,403,799
2022-04-12 2022-04-08 0.245 14,474,250 +5,000 7.24% 3,546,191
2022-04-06 2022-04-01 0.240 14,469,250 -50,000 7.23% 3,472,620
2022-04-04 2022-03-31 0.235 14,519,250 +5,000 7.26% 3,412,024
2022-03-31 2022-03-29 0.245 14,514,250 +27,500 7.26% 3,555,991
2022-03-30 2022-03-28 0.225 14,486,750 -12,500 7.24% 3,259,519
2022-03-28 2022-03-24 0.244 14,499,250 -27,500 7.25% 3,537,817
2022-03-25 2022-03-23 0.236 14,526,750 +70,000 7.26% 3,428,313
2022-03-24 2022-03-22 0.247 14,456,750 -212,500 7.23% 3,570,817
2022-03-23 2022-03-21 0.244 14,669,250 +17,500 7.33% 3,579,297
2022-03-22 2022-03-18 0.247 14,651,750 -105,000 7.33% 3,618,982
2022-03-21 2022-03-17 0.270 14,756,750 +1,510,000 7.38% 3,984,323
2022-03-18 2022-03-16 0.265 13,246,750 +922,500 6.62% 3,510,389
2022-03-17 2022-03-15 0.275 12,324,250 +3,177,500 6.16% 3,389,169
2022-03-16 2022-03-14 0.234 9,146,750 +697,500 4.57% 2,140,340
2022-03-15 2022-03-11 0.216 8,449,250 -130,000 4.22% 1,825,038
2022-03-14 2022-03-10 0.183 8,579,250 +7,500 4.29% 1,570,003
2022-03-11 2022-03-09 0.180 8,571,750 -37,500 4.29% 1,542,915
2022-03-10 2022-03-08 0.190 8,609,250 +82,500 4.30% 1,635,758
2022-03-09 2022-03-07 0.190 8,526,750 +295,000 4.26% 1,620,082
2022-03-08 2022-03-04 0.190 8,231,750 +112,500 4.12% 1,564,032
2022-03-07 2022-03-03 0.185 8,119,250 +80,000 4.06% 1,502,061
2022-03-03 2022-03-01 0.178 8,039,250 +312,500 4.02% 1,430,986
2022-02-25 2022-02-23 0.174 7,726,750 +20,000 3.86% 1,344,454
2022-02-24 2022-02-22 0.179 7,706,750 +42,500 3.85% 1,379,508
2022-02-23 2022-02-21 0.179 7,664,250 +5,000 3.83% 1,371,901
2022-02-21 2022-02-17 0.180 7,659,250 +32,500 3.83% 1,378,665
2022-01-28 2022-01-26 0.186 7,626,750 +2,827,500 3.81% 1,418,576
2022-01-24 2022-01-20 0.178 4,799,250 -27,500 2.40% 854,266
2022-01-21 2022-01-19 0.177 4,826,750 -72,500 2.41% 854,335
2022-01-20 2022-01-18 0.195 4,899,250 -2,500 2.45% 955,354
2022-01-17 2022-01-13 0.188 4,901,750 -672,500 2.45% 921,529
2022-01-11 2022-01-07 0.176 5,574,250 -20,000 2.79% 981,068
2022-01-06 2022-01-04 0.180 5,594,250 -7,500 2.80% 1,006,965
2022-01-04 2021-12-31 0.177 5,601,750 +30,000 2.80% 991,510
2021-12-29 2021-12-24 0.205 5,571,750 +677,500 2.79% 1,142,209
2021-12-23 2021-12-21 0.183 4,894,250 -30,000 2.45% 895,648
2021-12-20 2021-12-16 0.184 4,924,250 +37,500 2.46% 906,062
2021-12-16 2021-12-14 0.180 4,886,750 +1,480,000 2.44% 879,615
2021-12-13 2021-12-09 0.179 3,406,750 +30,000 1.70% 609,808
2021-12-09 2021-12-07 0.180 3,376,750 -15,000 1.69% 607,815
2021-12-08 2021-12-06 0.182 3,391,750 -92,500 1.70% 617,298
2021-12-07 2021-12-03 0.208 3,484,250 -22,500 1.74% 724,724
2021-12-06 2021-12-02 0.220 3,506,750 +62,500 1.75% 771,485
2021-12-03 2021-12-01 0.225 3,444,250 +7,500 1.72% 774,956
2021-12-02 2021-11-30 0.214 3,436,750 -1,382,500 1.72% 735,464
2021-11-29 2021-11-25 0.179 4,819,250 +2,500 2.41% 862,646
2021-11-26 2021-11-24 0.177 4,816,750 -10,000 2.41% 852,565
2021-11-23 2021-11-19 0.190 4,826,750 -332,500 2.41% 917,082
2021-11-17 2021-11-15 0.181 5,159,250 -15,000 2.58% 933,824
2021-11-10 2021-11-08 0.176 5,174,250 +12,500 2.59% 910,668
2021-11-08 2021-11-04 0.178 5,161,750 -15,000 2.58% 918,792
2021-10-29 2021-10-27 0.190 5,176,750 -30,000 2.59% 983,582
2021-10-26 2021-10-22 0.191 5,206,750 -22,500 2.60% 994,489
2021-10-22 2021-10-20 0.183 5,229,250 -132,500 2.61% 956,953
2021-10-21 2021-10-19 0.188 5,361,750 +27,500 2.68% 1,008,009
2021-10-06 2021-10-04 0.206 5,334,250 -2,500 2.67% 1,098,856
2021-10-05 2021-09-30 0.196 5,336,750 +235,000 2.67% 1,046,003
2021-10-04 2021-09-29 0.194 5,101,750 -1,652,500 2.55% 989,740
2021-09-30 2021-09-28 0.194 6,754,250 -95,000 3.38% 1,310,324
2021-09-29 2021-09-27 0.199 6,849,250 +5,000 3.42% 1,363,001
2021-09-28 2021-09-24 0.205 6,844,250 -42,500 3.42% 1,403,071
2021-09-24 2021-09-21 0.215 6,886,750 -30,000 3.44% 1,480,651
2021-09-23 2021-09-20 0.218 6,916,750 +1,295,000 3.46% 1,507,852
2021-09-21 2021-09-17 0.217 5,621,750 +1,612,500 2.81% 1,219,920
2021-09-20 2021-09-16 0.183 4,009,250 +120,000 2.00% 733,693
2021-09-17 2021-09-15 0.175 3,889,250 -22,500 1.94% 680,619
2021-09-16 2021-09-14 0.185 3,911,750 -30,000 1.96% 723,674
2021-09-15 2021-09-13 0.190 3,941,750 +2,500 1.97% 748,932
2021-09-14 2021-09-10 0.188 3,939,250 +52,500 1.97% 740,579
2021-09-13 2021-09-09 0.177 3,886,750 +20,000 1.94% 687,955
2021-09-10 2021-09-08 0.184 3,866,750 +115,000 1.93% 711,482
2021-09-09 2021-09-07 0.190 3,751,750 -7,500 1.88% 712,832
2021-09-08 2021-09-06 0.195 3,759,250 +12,500 1.88% 733,054
2021-09-07 2021-09-03 0.202 3,746,750 -475,000 1.87% 756,844
2021-09-06 2021-09-02 0.202 4,221,750 +52,500 2.11% 852,794
2021-09-03 2021-09-01 0.212 4,169,250 +5,000 2.08% 883,881
2021-09-02 2021-08-31 0.210 4,164,250 +45,000 2.08% 874,492
2021-09-01 2021-08-30 0.219 4,119,250 +5,000 2.06% 902,116
2021-08-31 2021-08-27 0.225 4,114,250 +7,500 2.06% 925,706
2021-08-30 2021-08-26 0.227 4,106,750 -107,500 2.05% 932,232
2021-08-27 2021-08-25 0.227 4,214,250 -135,000 2.11% 956,635
2021-08-24 2021-08-20 0.221 4,349,250 +27,500 2.17% 961,184
2021-08-23 2021-08-19 0.235 4,321,750 +57,500 2.16% 1,015,611
2021-08-20 2021-08-18 0.240 4,264,250 -5,000 2.13% 1,023,420
2021-08-19 2021-08-17 0.235 4,269,250 -62,500 2.13% 1,003,274
2021-08-18 2021-08-16 0.242 4,331,750 +112,500 2.17% 1,048,284
2021-08-17 2021-08-13 0.243 4,219,250 -135,000 2.11% 1,025,278
2021-08-16 2021-08-12 0.244 4,354,250 -7,500 2.18% 1,062,437
2021-08-13 2021-08-11 0.233 4,361,750 +167,500 2.18% 1,016,288
2021-08-12 2021-08-10 0.240 4,194,250 -577,500 2.10% 1,006,620
2021-08-11 2021-08-09 0.236 4,771,750 +1,305,000 2.39% 1,126,133
2021-08-10 2021-08-06 0.255 3,466,750 -57,500 1.73% 884,021
2021-08-09 2021-08-05 0.255 3,524,250 -107,500 1.76% 898,684
2021-08-06 2021-08-04 0.270 3,631,750 +122,500 1.82% 980,573
2021-08-05 2021-08-03 0.226 3,509,250 +32,500 1.75% 793,090
2021-08-04 2021-08-02 0.239 3,476,750 -160,000 1.74% 830,943
2021-08-03 2021-07-30 0.250 3,636,750 -685,000 1.82% 909,188
2021-08-02 2021-07-29 0.260 4,321,750 -962,500 2.16% 1,123,655
2021-07-30 2021-07-28 0.255 5,284,250 +1,467,500 2.64% 1,347,484
2021-07-29 2021-07-27 0.330 3,816,750 +962,500 1.91% 1,259,528
2021-07-27 2021-07-23 3.580 2,854,250 -367,500 1.43% 10,218,215
2021-07-26 2021-07-22 3.540 3,221,750 +2,500 1.61% 11,404,995
2021-07-23 2021-07-21 3.520 3,219,250 +2,090,000 1.61% 11,331,760
2021-07-22 2021-07-20 3.480 1,129,250 -1,462,500 0.56% 3,929,790
2021-07-21 2021-07-19 3.420 2,591,750 -7,475,000 1.30% 8,863,785
2021-07-20 2021-07-16 3.380 10,066,750 -117,500 5.03% 34,025,615
2021-07-19 2021-07-15 3.290 10,184,250 +152,500 5.09% 33,506,182
2021-07-16 2021-07-14 3.300 10,031,750 -1,055,000 5.02% 33,104,775
2021-07-15 2021-07-13 3.000 11,086,750 +27,500 5.54% 33,260,250
2021-07-14 2021-07-12 2.610 11,059,250 +20,000 5.53% 28,864,642
2021-07-13 2021-07-09 2.680 11,039,250 +225,000 5.52% 29,585,190
2021-07-12 2021-07-08 2.290 10,814,250 -135,000 5.41% 24,764,632
2021-07-09 2021-07-07 2.360 10,949,250 +10,000 5.47% 25,840,230
2021-07-08 2021-07-06 2.070 10,939,250 +7,500 5.47% 22,644,248
2021-07-07 2021-07-05 2.120 10,931,750 -67,500 5.47% 23,175,310
2021-07-06 2021-07-02 2.200 10,999,250 +202,500 5.50% 24,198,350
2021-07-02 2021-06-29 2.320 10,796,750 -22,500 5.40% 25,048,460
2021-06-30 2021-06-28 2.040 10,819,250 +25,000 5.41% 22,071,270
2021-06-29 2021-06-25 2.080 10,794,250 -355,000 5.40% 22,452,040
2021-06-28 2021-06-24 2.040 11,149,250 -17,500 5.57% 22,744,470
2021-06-25 2021-06-23 2.200 11,166,750 +1,090,000 5.58% 24,566,850
2021-06-24 2021-06-22 1.860 10,076,750 -42,500 5.04% 18,742,755
2021-06-23 2021-06-21 2.120 10,119,250 +57,500 5.06% 21,452,810
2021-06-22 2021-06-18 2.280 10,061,750 -37,500 5.03% 22,940,790
2021-06-21 2021-06-17 2.200 10,099,250 +180,000 5.05% 22,218,350
2021-06-18 2021-06-16 2.280 9,919,250 -30,000 4.96% 22,615,890
2021-06-17 2021-06-15 2.120 9,949,250 +110,000 4.97% 21,092,410
2021-06-16 2021-06-11 1.840 9,839,250 +1,177,500 4.92% 18,104,220
2021-06-15 2021-06-10 1.680 8,661,750 +277,500 4.33% 14,551,740
2021-06-11 2021-06-09 1.540 8,384,250 +97,500 4.19% 12,911,745
2021-06-10 2021-06-08 1.560 8,286,750 +47,500 4.14% 12,927,330
2021-06-09 2021-06-07 1.440 8,239,250 +227,500 4.12% 11,864,520
2021-06-08 2021-06-04 1.260 8,011,750 -7,500 4.01% 10,094,805
2021-06-07 2021-06-03 1.400 8,019,250 -2,500 4.01% 11,226,950
2021-06-04 2021-06-02 1.480 8,021,750 +427,500 4.01% 11,872,190
2021-06-03 2021-06-01 1.380 7,594,250 -265,000 3.80% 10,480,065
2021-06-02 2021-05-31 1.140 7,859,250 -97,500 3.93% 8,959,545
2021-06-01 2021-05-28 1.120 7,956,750 -177,500 3.98% 8,911,560
2021-05-31 2021-05-27 1.160 8,134,250 +287,500 4.07% 9,435,730
2021-05-28 2021-05-26 1.080 7,846,750 +242,500 3.92% 8,474,490
2021-05-27 2021-05-25 1.000 7,604,250 -30,000 3.80% 7,604,250
2021-05-26 2021-05-24 1.000 7,634,250 +52,500 3.82% 7,634,250
2021-05-25 2021-05-21 1.020 7,581,750 -15,000 3.79% 7,733,385
2021-05-24 2021-05-20 0.960 7,596,750 +167,500 3.80% 7,292,880
2021-05-21 2021-05-18 0.908 7,429,250 +297,500 3.71% 6,745,759
2021-05-20 2021-05-17 0.920 7,131,750 -117,500 3.57% 6,561,210
2021-05-18 2021-05-14 0.872 7,249,250 +117,500 3.62% 6,321,346
2021-05-17 2021-05-13 0.840 7,131,750 +295,000 3.57% 5,990,670
2021-05-14 2021-05-12 0.816 6,836,750 -42,500 3.42% 5,578,788
2021-05-13 2021-05-11 0.836 6,879,250 -2,500 3.44% 5,751,053
2021-05-12 2021-05-10 0.856 6,881,750 +37,500 3.44% 5,890,778
2021-05-11 2021-05-07 0.880 6,844,250 -22,500 3.42% 6,022,940
2021-05-10 2021-05-06 0.980 6,866,750 +22,500 3.43% 6,729,415
2021-05-07 2021-05-05 0.956 6,844,250 +222,500 3.42% 6,543,103
2021-05-05 2021-05-03 0.744 6,621,750 -2,500 3.31% 4,926,582
2021-05-04 2021-04-30 0.760 6,624,250 +22,500 3.31% 5,034,430
2021-05-03 2021-04-29 0.888 6,601,750 -20,000 3.30% 5,862,354
2021-04-30 2021-04-28 0.908 6,621,750 +42,500 3.31% 6,012,549
2021-04-29 2021-04-27 0.976 6,579,250 +37,500 3.29% 6,421,348
2021-04-28 2021-04-26 1.120 6,541,750 +5,000 3.27% 7,326,760
2021-04-27 2021-04-23 1.120 6,536,750 +5,000 3.27% 7,321,160
2021-04-26 2021-04-22 1.180 6,531,750 -27,500 3.27% 7,707,465
2021-04-23 2021-04-21 1.200 6,559,250 +185,000 3.28% 7,871,100
2021-04-22 2021-04-20 1.140 6,374,250 +117,500 3.19% 7,266,645
2021-04-21 2021-04-19 0.972 6,256,750 +427,500 3.13% 6,081,561
2021-04-19 2021-04-15 0.840 5,829,250 +25,000 2.91% 4,896,570
2021-04-15 2021-04-13 0.840 5,804,250 -150,000 2.90% 4,875,570
2021-04-13 2021-04-09 0.832 5,954,250 -22,500 2.98% 4,953,936
2021-04-12 2021-04-08 0.836 5,976,750 -60,000 2.99% 4,996,563
2021-04-09 2021-04-07 0.820 6,036,750 -30,000 3.02% 4,950,135
2021-04-08 2021-04-01 0.780 6,066,750 -262,500 3.03% 4,732,065
2021-04-07 2021-03-31 0.892 6,329,250 +12,500 3.16% 5,645,691
2021-04-01 2021-03-30 0.880 6,316,750 -50,000 3.16% 5,558,740
2021-03-31 2021-03-29 0.928 6,366,750 +7,500 3.18% 5,908,344
2021-03-29 2021-03-25 0.880 6,359,250 +30,000 3.18% 5,596,140
2021-03-26 2021-03-24 0.856 6,329,250 -72,500 3.16% 5,417,838
2021-03-25 2021-03-23 0.984 6,401,750 +177,500 3.20% 6,299,322
2021-03-24 2021-03-22 0.780 6,224,250 +85,000 3.11% 4,854,915
2021-03-23 2021-03-19 0.616 6,139,250 -120,000 3.07% 3,781,778
2021-03-22 2021-03-18 0.596 6,259,250 -47,500 3.13% 3,730,513
2021-03-19 2021-03-17 0.576 6,306,750 -130,000 3.15% 3,632,688
2021-03-18 2021-03-16 0.580 6,436,750 -32,500 3.22% 3,733,315
2021-03-17 2021-03-15 0.620 6,469,250 -32,500 3.23% 4,010,935
2021-03-16 2021-03-12 0.532 6,501,750 -22,500 3.25% 3,458,931
2021-03-15 2021-03-11 0.480 6,524,250 -112,500 3.26% 3,131,640
2021-03-12 2021-03-10 0.524 6,636,750 -112,500 3.32% 3,477,657
2021-03-11 2021-03-09 0.492 6,749,250 -12,500 3.37% 3,320,631
2021-03-10 2021-03-08 0.512 6,761,750 +22,500 3.38% 3,462,016
2021-03-09 2021-03-05 0.516 6,739,250 -50,000 3.37% 3,477,453
2021-03-08 2021-03-04 0.480 6,789,250 -62,500 3.39% 3,258,840
2021-03-05 2021-03-03 0.444 6,851,750 -17,500 3.43% 3,042,177
2021-03-04 2021-03-02 0.468 6,869,250 +90,000 3.43% 3,214,809
2021-03-03 2021-03-01 0.508 6,779,250 -152,500 3.39% 3,443,859
2021-03-01 2021-02-25 0.340 6,931,750 -465,000 3.47% 2,356,795
2021-02-26 2021-02-24 0.332 7,396,750 -117,500 3.70% 2,455,721
2021-02-25 2021-02-23 0.328 7,514,250 -55,000 3.76% 2,464,674
2021-02-23 2021-02-19 0.332 7,569,250 -140,000 3.78% 2,512,991
2021-02-22 2021-02-18 0.336 7,709,250 +35,000 3.85% 2,590,308
2021-02-19 2021-02-17 0.328 7,674,250 -65,000 3.84% 2,517,154
2021-02-18 2021-02-16 0.352 7,739,250 +115,000 3.87% 2,724,216
2021-02-17 2021-02-11 0.348 7,624,250 -20,000 3.81% 2,653,239
2021-02-16 2021-02-09 0.344 7,644,250 -202,500 3.82% 2,629,622
2021-02-10 2021-02-08 0.316 7,846,750 -67,500 3.92% 2,479,573
2021-02-09 2021-02-05 0.308 7,914,250 -177,500 3.96% 2,437,589
2021-02-08 2021-02-04 0.296 8,091,750 +20,000 4.05% 2,395,158
2021-02-05 2021-02-03 0.304 8,071,750 -15,000 4.04% 2,453,812
2021-02-04 2021-02-02 0.308 8,086,750 -235,000 4.04% 2,490,719
2021-02-02 2021-01-29 0.636 8,321,750 -197,500 4.16% 5,292,633
2021-02-01 2021-01-28 0.332 8,519,250 -917,500 4.26% 2,828,391
2021-01-29 2021-01-27 0.260 9,436,750 -75,000 4.72% 2,453,555
2021-01-28 2021-01-26 0.268 9,511,750 -165,000 4.76% 2,549,149
2021-01-27 2021-01-25 0.244 9,676,750 -12,500 4.84% 2,361,127
2021-01-25 2021-01-21 0.264 9,689,250 +7,500 4.84% 2,557,962
2021-01-22 2021-01-20 0.260 9,681,750 +12,500 4.84% 2,517,255
2021-01-21 2021-01-19 0.292 9,669,250 -17,500 4.83% 2,823,421
2021-01-20 2021-01-18 0.312 9,686,750 -25,000 4.84% 3,022,266
2021-01-19 2021-01-15 0.272 9,711,750 +2,500 4.86% 2,641,596
2021-01-11 2021-01-07 0.260 9,709,250 +5,000 4.85% 2,524,405
2021-01-08 2021-01-06 0.260 9,704,250 -12,500 4.85% 2,523,105
2021-01-05 2020-12-31 0.244 9,716,750 -2,500 4.86% 2,370,887
2020-12-23 2020-12-21 0.236 9,719,250 +25,000 4.86% 2,293,743
2020-12-16 2020-12-14 0.244 9,694,250 +2,500 4.85% 2,365,397
2020-12-10 2020-12-08 0.284 9,691,750 +30,000 4.85% 2,752,457
2020-12-09 2020-12-07 0.280 9,661,750 +12,500 4.83% 2,705,290
2020-12-08 2020-12-04 0.288 9,649,250 +47,500 4.82% 2,778,984
2020-12-07 2020-12-03 0.300 9,601,750 -40,000 4.80% 2,880,525
2020-12-03 2020-12-01 0.296 9,641,750 +10,000 4.82% 2,853,958
2020-11-27 2020-11-25 0.304 9,631,750 +2,500 4.82% 2,928,052
2020-11-25 2020-11-23 0.280 9,629,250 +12,500 4.81% 2,696,190
2020-11-18 2020-11-16 0.280 9,616,750 +20,000 4.81% 2,692,690
2020-11-17 2020-11-13 0.288 9,596,750 -5,000 4.80% 2,763,864
2020-11-11 2020-11-09 0.308 9,601,750 -25,000 4.80% 2,957,339
2020-11-10 2020-11-06 0.308 9,626,750 +170,000 4.81% 2,965,039
2020-11-09 2020-11-05 0.308 9,456,750 +87,500 4.73% 2,912,679
2020-11-06 2020-11-04 0.332 9,369,250 +185,000 4.68% 3,110,591
2020-11-05 2020-11-03 0.336 9,184,250 +127,500 4.59% 3,085,908
2020-11-04 2020-11-02 0.320 9,056,750 +115,000 4.53% 2,898,160
2020-11-02 2020-10-29 0.316 8,941,750 +275,000 4.47% 2,825,593
2020-10-30 2020-10-28 0.316 8,666,750 +147,500 4.33% 2,738,693
2020-10-29 2020-10-27 0.332 8,519,250 +265,000 4.26% 2,828,391
2020-10-28 2020-10-23 0.344 8,254,250 +500,000 4.13% 2,839,462
2020-10-27 2020-10-22 0.312 7,754,250 +115,000 3.88% 2,419,326
2020-10-23 2020-10-21 0.312 7,639,250 -117,500 3.82% 2,383,446
2020-10-22 2020-10-20 0.312 7,756,750 +177,500 3.88% 2,420,106
2020-10-21 2020-10-19 0.316 7,579,250 -17,500 3.79% 2,395,043
2020-10-20 2020-10-16 0.312 7,596,750 +87,500 3.80% 2,370,186
2020-10-19 2020-10-15 0.320 7,509,250 +167,500 3.75% 2,402,960
2020-10-16 2020-10-14 0.328 7,341,750 +162,500 3.67% 2,408,094
2020-10-15 2020-10-12 0.324 7,179,250 +217,500 3.59% 2,326,077
2020-10-14 2020-10-09 0.316 6,961,750 -5,000 3.48% 2,199,913
2020-10-12 2020-10-08 0.316 6,966,750 +385,000 3.48% 2,201,493
2020-10-09 2020-10-07 0.296 6,581,750 +125,000 3.29% 1,948,198
2020-10-07 2020-10-05 0.304 6,456,750 -20,000 3.23% 1,962,852
2020-10-06 2020-09-30 0.292 6,476,750 +22,500 3.24% 1,891,211
2020-10-05 2020-09-29 0.292 6,454,250 -20,000 3.23% 1,884,641
2020-09-30 2020-09-28 0.284 6,474,250 +117,500 3.24% 1,838,687
2020-09-29 2020-09-25 0.300 6,356,750 +125,000 3.18% 1,907,025
2020-09-28 2020-09-24 0.280 6,231,750 +155,000 3.12% 1,744,890
2020-09-25 2020-09-23 0.284 6,076,750 +45,000 3.04% 1,725,797
2020-09-22 2020-09-18 0.308 6,031,750 -5,000 3.02% 1,857,779
2020-09-21 2020-09-17 0.308 6,036,750 +20,000 3.02% 1,859,319
2020-09-18 2020-09-16 0.300 6,016,750 +17,500 3.01% 1,805,025
2020-09-17 2020-09-15 0.300 5,999,250 +215,000 3.00% 1,799,775
2020-09-16 2020-09-14 0.276 5,784,250 +195,000 2.89% 1,596,453
2020-09-14 2020-09-10 0.276 5,589,250 +127,500 2.79% 1,542,633
2020-09-10 2020-09-08 0.276 5,461,750 +157,500 2.73% 1,507,443
2020-09-09 2020-09-07 0.276 5,304,250 -12,500 2.65% 1,463,973
2020-09-08 2020-09-04 0.256 5,316,750 +65,000 2.66% 1,361,088
2020-09-07 2020-09-03 0.264 5,251,750 -25,000 2.63% 1,386,462
2020-09-04 2020-09-02 0.260 5,276,750 -15,000 2.64% 1,371,955
2020-09-02 2020-08-31 0.260 5,291,750 +25,000 2.65% 1,375,855
2020-09-01 2020-08-28 0.260 5,266,750 +65,000 2.63% 1,369,355
2020-08-31 2020-08-27 0.260 5,201,750 +5,000 2.60% 1,352,455
2020-08-28 2020-08-26 0.252 5,196,750 +50,000 2.60% 1,309,581
2020-08-27 2020-08-25 0.244 5,146,750 -10,000 2.57% 1,255,807
2020-08-26 2020-08-24 0.256 5,156,750 -5,000 2.58% 1,320,128
2020-08-18 2020-08-14 0.240 5,161,750 -2,500 2.58% 1,238,820
2020-08-17 2020-08-13 0.240 5,164,250 +210,000 2.58% 1,239,420
2020-08-14 2020-08-12 0.252 4,954,250 +187,500 2.48% 1,248,471
2020-08-12 2020-08-10 0.260 4,766,750 -2,500 2.38% 1,239,355
2020-08-04 2020-07-31 0.232 4,769,250 +117,500 2.38% 1,106,466
2020-07-29 2020-07-27 0.240 4,651,750 -2,500 2.33% 1,116,420
2020-07-28 2020-07-24 0.224 4,654,250 +87,500 2.33% 1,042,552
2020-07-24 2020-07-22 0.256 4,566,750 +10,000 2.28% 1,169,088
2020-07-23 2020-07-21 0.256 4,556,750 -2,500 2.28% 1,166,528
2020-07-22 2020-07-20 0.256 4,559,250 -10,000 2.28% 1,167,168
2020-07-20 2020-07-16 0.264 4,569,250 +50,000 2.28% 1,206,282
2020-07-15 2020-07-13 0.240 4,519,250 -22,500 2.26% 1,084,620
2020-07-13 2020-07-09 0.244 4,541,750 -12,500 2.27% 1,108,187
2020-07-10 2020-07-08 0.240 4,554,250 +17,500 2.28% 1,093,020
2020-07-09 2020-07-07 0.272 4,536,750 +127,500 2.27% 1,233,996
2020-07-08 2020-07-06 0.264 4,409,250 -5,000 2.20% 1,164,042
2020-06-23 2020-06-19 0.220 4,414,250 -12,500 2.21% 971,135
2020-06-19 2020-06-17 0.220 4,426,750 -47,500 2.21% 973,885
2020-06-18 2020-06-16 0.212 4,474,250 -40,000 2.24% 948,541
2020-06-17 2020-06-15 0.232 4,514,250 -2,500 2.26% 1,047,306
2020-06-16 2020-06-12 0.248 4,516,750 +5,000 2.26% 1,120,154
2020-06-12 2020-06-10 0.264 4,511,750 -5,000 2.26% 1,191,102
2020-06-11 2020-06-09 0.264 4,516,750 +47,500 2.26% 1,192,422
2020-06-10 2020-06-08 0.280 4,469,250 -15,000 2.23% 1,251,390
2020-05-29 2020-05-27 0.276 4,484,250 +2,500 2.24% 1,237,653
2020-05-26 2020-05-22 0.260 4,481,750 -17,500 2.24% 1,165,255
2020-05-25 2020-05-21 0.300 4,499,250 +22,500 2.25% 1,349,775
2020-05-20 2020-05-18 0.320 4,476,750 -17,500 2.24% 1,432,560
2020-05-19 2020-05-15 0.340 4,494,250 -35,000 2.25% 1,528,045
2020-05-18 2020-05-14 0.336 4,529,250 +45,000 2.26% 1,521,828
2020-05-15 2020-05-13 0.320 4,484,250 +20,000 2.24% 1,434,960
2020-05-14 2020-05-12 0.320 4,464,250 +25,000 2.23% 1,428,560
2020-05-13 2020-05-11 0.320 4,439,250 +10,000 2.22% 1,420,560
2020-05-12 2020-05-08 0.348 4,429,250 -22,500 2.21% 1,541,379
2020-05-11 2020-05-07 0.348 4,451,750 +52,500 2.23% 1,549,209
2020-05-06 2020-05-04 0.424 4,399,250 -2,500 2.20% 1,865,282
2020-05-05 2020-04-29 0.420 4,401,750 +500,000 2.20% 1,848,735
2020-04-28 2020-04-24 0.432 3,901,750 +2,500 1.95% 1,685,556
2020-04-24 2020-04-22 0.452 3,899,250 +17,500 1.95% 1,762,461
2020-04-17 2020-04-15 0.412 3,881,750 -2,500 1.94% 1,599,281
2020-04-09 2020-04-07 0.432 3,884,250 +15,000 1.94% 1,677,996
2020-04-08 2020-04-06 0.432 3,869,250 -10,000 1.93% 1,671,516
2020-04-06 2020-04-02 0.420 3,879,250 -25,000 1.94% 1,629,285
2020-04-01 2020-03-30 0.448 3,904,250 +10,000 1.95% 1,749,104
2020-03-30 2020-03-26 0.436 3,894,250 +2,500 1.95% 1,697,893
2020-03-27 2020-03-25 0.440 3,891,750 -120,000 1.95% 1,712,370
2020-03-24 2020-03-20 0.428 4,011,750 +37,500 2.01% 1,717,029
2020-03-18 2020-03-16 0.412 3,974,250 +2,500 1.99% 1,637,391
2020-03-17 2020-03-13 0.408 3,971,750 +5,000 1.99% 1,620,474
2020-03-16 2020-03-12 0.408 3,966,750 -25,000 1.98% 1,618,434
2020-03-13 2020-03-11 0.428 3,991,750 +47,500 2.00% 1,708,469
2020-03-12 2020-03-10 0.452 3,944,250 +127,500 1.97% 1,782,801
2020-03-11 2020-03-09 0.448 3,816,750 +2,500 1.91% 1,709,904
2020-03-10 2020-03-06 0.444 3,814,250 +25,000 1.91% 1,693,527
2020-03-09 2020-03-05 0.440 3,789,250 -37,500 1.89% 1,667,270
2020-03-06 2020-03-04 0.448 3,826,750 -5,000 1.91% 1,714,384
2020-03-05 2020-03-03 0.468 3,831,750 +32,500 1.92% 1,793,259
2020-03-03 2020-02-28 0.472 3,799,250 +10,000 1.90% 1,793,246
2020-03-02 2020-02-27 0.496 3,789,250 -80,000 1.89% 1,879,468
2020-02-28 2020-02-26 0.492 3,869,250 +75,000 1.93% 1,903,671
2020-02-27 2020-02-25 0.704 3,794,250 -72,500 1.90% 2,671,152
2020-02-25 2020-02-21 0.536 3,866,750 -2,500 1.93% 2,072,578
2020-02-19 2020-02-17 0.456 3,869,250 -10,000 1.93% 1,764,378
2020-02-17 2020-02-13 0.456 3,879,250 -37,500 1.94% 1,768,938
2020-02-13 2020-02-11 0.480 3,916,750 -10,000 1.96% 1,880,040
2020-02-10 2020-02-06 0.488 3,926,750 +17,500 1.96% 1,916,254
2020-02-05 2020-02-03 0.448 3,909,250 -75,000 1.95% 1,751,344
2020-02-04 2020-01-31 0.440 3,984,250 -22,500 1.99% 1,753,070
2020-01-31 2020-01-29 0.428 4,006,750 -80,000 2.00% 1,714,889
2020-01-30 2020-01-24 0.480 4,086,750 +17,500 2.04% 1,961,640
2020-01-29 2020-01-22 0.492 4,069,250 -17,500 2.03% 2,002,071
2020-01-23 2020-01-21 0.484 4,086,750 -2,500 2.04% 1,977,987
2020-01-22 2020-01-20 0.496 4,089,250 +5,000 2.04% 2,028,268
2020-01-21 2020-01-17 0.488 4,084,250 -20,000 2.04% 1,993,114
2020-01-20 2020-01-16 0.488 4,104,250 +110,000 2.05% 2,002,874
2020-01-17 2020-01-15 0.488 3,994,250 +7,500 2.00% 1,949,194
2020-01-16 2020-01-14 0.488 3,986,750 +7,500 1.99% 1,945,534
2020-01-15 2020-01-13 0.504 3,979,250 -32,500 1.99% 2,005,542
2020-01-14 2020-01-10 0.512 4,011,750 -10,000 2.01% 2,054,016
2020-01-13 2020-01-09 0.504 4,021,750 +2,500 2.01% 2,026,962
2020-01-10 2020-01-08 0.492 4,019,250 -27,500 2.01% 1,977,471
2020-01-09 2020-01-07 0.488 4,046,750 +5,000 2.02% 1,974,814
2020-01-06 2020-01-02 0.500 4,041,750 -50,000 2.02% 2,020,875
2020-01-03 2019-12-31 0.512 4,091,750 +167,500 2.05% 2,094,976
2020-01-02 2019-12-27 0.508 3,924,250 +10,000 1.96% 1,993,519
2019-12-27 2019-12-20 0.512 3,914,250 -7,500 1.96% 2,004,096
2019-12-20 2019-12-18 0.512 3,921,750 +2,500 1.96% 2,007,936
2019-12-19 2019-12-17 0.500 3,919,250 +497,500 1.96% 1,959,625
2019-12-18 2019-12-16 0.520 3,421,750 +7,500 1.71% 1,779,310
2019-12-17 2019-12-13 0.516 3,414,250 +500,000 1.71% 1,761,753
2019-12-16 2019-12-12 0.516 2,914,250 +20,000 1.46% 1,503,753
2019-12-12 2019-12-10 0.512 2,894,250 -15,000 1.45% 1,481,856
2019-12-10 2019-12-06 0.528 2,909,250 +7,500 1.45% 1,536,084
2019-12-06 2019-12-04 0.540 2,901,750 +505,000 1.45% 1,566,945
2019-12-05 2019-12-03 0.500 2,396,750 +17,500 1.20% 1,198,375
2019-12-03 2019-11-29 0.544 2,379,250 +2,500 1.19% 1,294,312
2019-12-02 2019-11-28 0.532 2,376,750 +15,000 1.19% 1,264,431
2019-11-29 2019-11-27 0.540 2,361,750 +12,500 1.18% 1,275,345
2019-11-28 2019-11-26 0.552 2,349,250 -80,000 1.17% 1,296,786
2019-11-27 2019-11-25 0.552 2,429,250 -5,000 1.21% 1,340,946
2019-11-26 2019-11-22 0.536 2,434,250 +177,500 1.22% 1,304,758
2019-11-25 2019-11-21 0.584 2,256,750 +47,500 1.13% 1,317,942
2019-11-22 2019-11-20 0.652 2,209,250 +272,500 1.10% 1,440,431
2019-11-21 2019-11-19 0.724 1,936,750 -107,500 0.97% 1,402,207
2019-11-20 2019-11-18 0.636 2,044,250 -10,000 1.02% 1,300,143
2019-11-19 2019-11-15 0.584 2,054,250 -55,000 1.03% 1,199,682
2019-11-18 2019-11-14 0.644 2,109,250 +2,500 1.05% 1,358,357
2019-11-15 2019-11-13 0.668 2,106,750 +190,000 1.05% 1,407,309
2019-11-14 2019-11-12 0.660 1,916,750 -320,000 0.96% 1,265,055
2019-11-13 2019-11-11 0.532 2,236,750 -225,000 1.12% 1,189,951
2019-11-12 2019-11-08 0.572 2,461,750 -5,000 1.23% 1,408,121
2019-11-11 2019-11-07 0.572 2,466,750 +132,500 1.23% 1,410,981
2019-11-01 2019-10-30 0.544 2,334,250 -22,500 1.17% 1,269,832
2019-10-30 2019-10-28 0.524 2,356,750 -10,000 1.18% 1,234,937
2019-10-29 2019-10-25 0.528 2,366,750 -17,500 1.18% 1,249,644
2019-10-23 2019-10-21 0.532 2,384,250 -50,000 1.19% 1,268,421
2019-10-22 2019-10-18 0.516 2,434,250 +50,000 1.22% 1,256,073
2019-10-17 2019-10-15 0.536 2,384,250 +2,500 1.19% 1,277,958
2019-10-16 2019-10-14 0.544 2,381,750 -12,500 1.19% 1,295,672
2019-10-11 2019-10-09 0.500 2,394,250 -5,000 1.20% 1,197,125
2019-10-09 2019-10-04 0.504 2,399,250 +17,500 1.20% 1,209,222
2019-10-04 2019-10-02 0.500 2,381,750 +2,500 1.19% 1,190,875
2019-10-02 2019-09-27 0.536 2,379,250 -5,000 1.19% 1,275,278
2019-09-30 2019-09-26 0.548 2,384,250 -7,500 1.19% 1,306,569
2019-09-27 2019-09-25 0.536 2,391,750 +165,000 1.20% 1,281,978
2019-09-26 2019-09-24 0.672 2,226,750 +405,000 1.11% 1,496,376
2019-09-24 2019-09-20 0.480 1,821,750 -5,000 0.91% 874,440
2019-09-19 2019-09-17 0.488 1,826,750 +12,500 0.91% 891,454
2019-09-18 2019-09-16 0.496 1,814,250 -40,000 0.91% 899,868
2019-09-16 2019-09-12 0.484 1,854,250 +52,500 0.93% 897,457
2019-09-13 2019-09-11 0.472 1,801,750 +175,000 0.90% 850,426
2019-09-12 2019-09-10 0.472 1,626,750 -52,500 0.81% 767,826
2019-09-11 2019-09-09 0.496 1,679,250 -5,000 0.84% 832,908
2019-09-09 2019-09-05 0.512 1,684,250 -22,500 0.84% 862,336
2019-09-06 2019-09-04 0.496 1,706,750 -7,500 0.85% 846,548
2019-09-05 2019-09-03 0.496 1,714,250 -10,000 0.86% 850,268
2019-09-04 2019-09-02 0.500 1,724,250 -10,000 0.86% 862,125
2019-08-30 2019-08-28 0.504 1,734,250 -2,500 0.87% 874,062
2019-08-29 2019-08-27 0.480 1,736,750 +125,000 0.87% 833,640
2019-08-28 2019-08-26 0.468 1,611,750 -42,500 0.81% 754,299
2019-08-23 2019-08-21 0.492 1,654,250 +2,500 0.83% 813,891
2019-08-22 2019-08-20 0.520 1,651,750 +2,500 0.83% 858,910
2019-08-20 2019-08-16 0.508 1,649,250 -2,500 0.82% 837,819
2019-08-19 2019-08-15 0.532 1,651,750 -22,500 0.83% 878,731
2019-08-16 2019-08-14 0.568 1,674,250 +5,000 0.84% 950,974
2019-08-15 2019-08-13 0.500 1,669,250 -10,000 0.83% 834,625
2019-08-14 2019-08-12 0.456 1,679,250 +100,000 0.84% 765,738
2019-08-13 2019-08-09 0.512 1,579,250 -37,500 0.79% 808,576
2019-08-12 2019-08-08 0.532 1,616,750 -2,500 0.81% 860,111
2019-08-09 2019-08-07 0.520 1,619,250 -20,000 0.81% 842,010
2019-08-08 2019-08-06 0.508 1,639,250 -12,500 0.82% 832,739
2019-08-07 2019-08-05 0.540 1,651,750 +40,000 0.83% 891,945
2019-08-06 2019-08-02 0.588 1,611,750 +12,500 0.81% 947,709
2019-08-05 2019-08-01 0.612 1,599,250 -67,500 0.80% 978,741
2019-08-02 2019-07-31 0.608 1,666,750 -12,500 0.83% 1,013,384
2019-08-01 2019-07-30 0.600 1,679,250 -2,500 0.84% 1,007,550
2019-07-31 2019-07-29 0.612 1,681,750 -2,500 0.84% 1,029,231
2019-07-30 2019-07-26 0.620 1,684,250 -65,000 0.84% 1,044,235
2019-07-26 2019-07-24 0.640 1,749,250 -82,500 0.87% 1,119,520
2019-07-24 2019-07-22 0.624 1,831,750 -2,500 0.92% 1,143,012
2019-07-23 2019-07-19 0.608 1,834,250 -2,500 0.92% 1,115,224
2019-07-22 2019-07-18 0.612 1,836,750 +22,500 0.92% 1,124,091
2019-07-19 2019-07-17 0.632 1,814,250 -55,000 0.91% 1,146,606
2019-07-18 2019-07-16 0.608 1,869,250 -120,000 0.93% 1,136,504
2019-07-17 2019-07-15 0.644 1,989,250 -35,000 0.99% 1,281,077
2019-07-16 2019-07-12 0.624 2,024,250 -5,000 1.01% 1,263,132
2019-07-15 2019-07-11 0.624 2,029,250 -20,000 1.01% 1,266,252
2019-07-12 2019-07-10 0.624 2,049,250 -17,500 1.02% 1,278,732
2019-07-10 2019-07-08 0.656 2,066,750 -85,000 1.03% 1,355,788
2019-07-09 2019-07-05 0.688 2,151,750 -75,000 1.08% 1,480,404
2019-07-08 2019-07-04 0.704 2,226,750 +50,000 1.11% 1,567,632
2019-07-05 2019-07-03 0.720 2,176,750 +2,500 1.09% 1,567,260
2019-07-04 2019-07-02 0.720 2,174,250 -22,500 1.09% 1,565,460
2019-07-02 2019-06-27 0.748 2,196,750 -2,500 1.10% 1,643,169
2019-06-28 2019-06-26 0.720 2,199,250 -25,000 1.10% 1,583,460
2019-06-27 2019-06-25 0.708 2,224,250 -20,000 1.11% 1,574,769
2019-06-25 2019-06-21 0.692 2,244,250 +15,000 1.12% 1,553,021
2019-06-24 2019-06-20 0.684 2,229,250 -85,000 1.11% 1,524,807
2019-06-20 2019-06-18 0.704 2,314,250 +92,500 1.16% 1,629,232
2019-06-19 2019-06-17 0.700 2,221,750 +25,000 1.11% 1,555,225
2019-06-17 2019-06-13 0.732 2,196,750 -35,000 1.10% 1,608,021
2019-06-14 2019-06-12 0.716 2,231,750 -12,500 1.12% 1,597,933
2019-06-13 2019-06-11 0.744 2,244,250 +47,500 1.12% 1,669,722
2019-06-12 2019-06-10 0.720 2,196,750 -2,500 1.10% 1,581,660
2019-06-11 2019-06-06 0.732 2,199,250 -75,000 1.10% 1,609,851
2019-06-10 2019-06-05 0.764 2,274,250 -52,500 1.14% 1,737,527
2019-06-06 2019-06-04 0.768 2,326,750 -70,000 1.16% 1,786,944
2019-06-05 2019-06-03 0.776 2,396,750 +635,000 1.20% 1,859,878
2019-06-04 2019-05-31 0.720 1,761,750 -50,000 0.88% 1,268,460
2019-06-03 2019-05-30 0.684 1,811,750 -5,000 0.91% 1,239,237
2019-05-31 2019-05-29 0.688 1,816,750 -12,500 0.91% 1,249,924
2019-05-29 2019-05-27 0.688 1,829,250 -22,500 0.91% 1,258,524
2019-05-27 2019-05-23 0.720 1,851,750 -5,000 0.93% 1,333,260
2019-05-23 2019-05-21 0.728 1,856,750 -32,500 0.93% 1,351,714
2019-05-20 2019-05-16 0.736 1,889,250 +15,000 0.94% 1,390,488
2019-05-17 2019-05-15 0.744 1,874,250 +25,000 0.94% 1,394,442
2019-05-16 2019-05-14 0.756 1,849,250 -2,500 0.92% 1,398,033
2019-05-15 2019-05-10 0.772 1,851,750 +2,500 0.93% 1,429,551
2019-05-08 2019-05-06 0.768 1,849,250 -10,000 0.92% 1,420,224
2019-05-07 2019-05-03 0.776 1,859,250 +17,500 0.93% 1,442,778
2019-05-06 2019-05-02 0.796 1,841,750 +402,500 0.92% 1,466,033
2019-05-03 2019-04-30 0.780 1,439,250 -32,500 0.72% 1,122,615
2019-04-30 2019-04-26 0.796 1,471,750 +77,500 0.74% 1,171,513
2019-04-29 2019-04-25 0.780 1,394,250 +25,000 0.70% 1,087,515
2019-04-26 2019-04-24 0.808 1,369,250 -5,000 0.68% 1,106,354
2019-04-25 2019-04-23 0.808 1,374,250 +5,000 0.69% 1,110,394
2019-04-24 2019-04-18 0.812 1,369,250 -5,000 0.68% 1,111,831
2019-04-23 2019-04-17 0.820 1,374,250 -60,000 0.69% 1,126,885
2019-04-18 2019-04-16 0.832 1,434,250 +10,000 0.72% 1,193,296
2019-04-17 2019-04-15 0.792 1,424,250 +80,000 0.71% 1,128,006
2019-04-16 2019-04-12 0.804 1,344,250 -2,500 0.67% 1,080,777
2019-04-15 2019-04-11 0.808 1,346,750 +105,000 0.67% 1,088,174
2019-04-12 2019-04-10 0.832 1,241,750 -10,000 0.62% 1,033,136
2019-04-10 2019-04-08 0.816 1,251,750 +82,500 0.63% 1,021,428
2019-04-09 2019-04-04 0.832 1,169,250 +32,500 0.58% 972,816
2019-04-08 2019-04-03 0.848 1,136,750 -30,000 0.57% 963,964
2019-04-04 2019-04-02 0.828 1,166,750 +7,500 0.58% 966,069
2019-04-02 2019-03-29 0.820 1,159,250 -25,000 0.58% 950,585
2019-04-01 2019-03-28 0.820 1,184,250 -7,500 0.59% 971,085
2019-03-29 2019-03-27 0.840 1,191,750 -25,000 0.60% 1,001,070
2019-03-28 2019-03-26 0.816 1,216,750 +27,500 0.61% 992,868
2019-03-27 2019-03-25 0.824 1,189,250 +10,000 0.59% 979,942
2019-03-26 2019-03-22 0.824 1,179,250 -12,500 0.59% 971,702
2019-03-25 2019-03-21 0.828 1,191,750 -22,500 0.60% 986,769
2019-03-22 2019-03-20 0.828 1,214,250 -25,000 0.61% 1,005,399
2019-03-21 2019-03-19 0.844 1,239,250 +45,000 0.62% 1,045,927
2019-03-20 2019-03-18 0.848 1,194,250 +5,000 0.60% 1,012,724
2019-03-19 2019-03-15 0.868 1,189,250 -120,000 0.59% 1,032,269
2019-03-18 2019-03-14 0.840 1,309,250 +15,000 0.65% 1,099,770
2019-03-15 2019-03-13 0.848 1,294,250 +2,500 0.65% 1,097,524
2019-03-14 2019-03-12 0.852 1,291,750 +17,500 0.65% 1,100,571
2019-03-13 2019-03-11 0.860 1,274,250 +50,000 0.64% 1,095,855
2019-03-12 2019-03-08 0.884 1,224,250 +50,000 0.61% 1,082,237
2019-03-11 2019-03-07 0.880 1,174,250 -12,500 0.59% 1,033,340
2019-03-08 2019-03-06 0.896 1,186,750 -2,500 0.59% 1,063,328
2019-03-07 2019-03-05 0.876 1,189,250 -100,000 0.59% 1,041,783
2019-03-06 2019-03-04 0.904 1,289,250 -185,000 0.64% 1,165,482
2019-03-05 2019-03-01 0.896 1,474,250 +155,000 0.74% 1,320,928
2019-03-04 2019-02-28 0.848 1,319,250 -25,000 0.66% 1,118,724
2019-03-01 2019-02-27 0.832 1,344,250 +2,500 0.67% 1,118,416
2019-02-27 2019-02-25 0.840 1,341,750 +27,500 0.67% 1,127,070
2019-02-26 2019-02-22 0.852 1,314,250 +32,500 0.66% 1,119,741
2019-02-25 2019-02-21 0.848 1,281,750 -40,000 0.64% 1,086,924
2019-02-22 2019-02-20 0.840 1,321,750 +62,500 0.66% 1,110,270
2019-02-21 2019-02-19 0.860 1,259,250 -37,500 0.63% 1,082,955
2019-02-19 2019-02-15 0.884 1,296,750 -15,000 0.65% 1,146,327
2019-02-18 2019-02-14 0.888 1,311,750 -20,000 0.66% 1,164,834
2019-02-14 2019-02-12 0.880 1,331,750 -15,000 0.67% 1,171,940
2019-02-13 2019-02-11 0.880 1,346,750 -35,000 0.67% 1,185,140
2019-02-12 2019-02-08 0.876 1,381,750 -47,500 0.69% 1,210,413
2019-02-11 2019-02-04 0.852 1,429,250 -5,000 0.71% 1,217,721
2019-02-08 2019-01-31 0.860 1,434,250 +82,500 0.72% 1,233,455
2019-02-01 2019-01-30 0.856 1,351,750 +225,000 0.68% 1,157,098
2019-01-31 2019-01-29 0.836 1,126,750 +27,500 0.56% 941,963
2019-01-30 2019-01-28 0.836 1,099,250 -107,500 0.55% 918,973
2019-01-29 2019-01-25 0.860 1,206,750 +62,500 0.60% 1,037,805
2019-01-28 2019-01-24 0.888 1,144,250 -70,000 0.57% 1,016,094
2019-01-25 2019-01-23 0.816 1,214,250 +20,000 0.61% 990,828
2019-01-24 2019-01-22 0.824 1,194,250 +87,500 0.60% 984,062
2019-01-23 2019-01-21 0.828 1,106,750 +22,500 0.55% 916,389
2019-01-22 2019-01-18 0.848 1,084,250 +5,000 0.54% 919,444
2019-01-21 2019-01-17 0.856 1,079,250 +50,000 0.54% 923,838
2019-01-18 2019-01-16 0.880 1,029,250 -50,000 0.51% 905,740
2019-01-17 2019-01-15 0.916 1,079,250 -5,000 0.54% 988,593
2019-01-16 2019-01-14 0.916 1,084,250 +25,000 0.54% 993,173
2019-01-15 2019-01-11 0.932 1,059,250 -20,000 0.53% 987,221
2019-01-14 2019-01-10 0.956 1,079,250 +37,500 0.54% 1,031,763
2019-01-11 2019-01-09 0.980 1,041,750 +155,000 0.52% 1,020,915
2019-01-10 2019-01-08 0.972 886,750 +45,000 0.44% 861,921
2019-01-09 2019-01-07 0.964 841,750 -142,500 0.42% 811,447
2019-01-08 2019-01-04 1.000 984,250 +182,500 0.49% 984,250
2019-01-07 2019-01-03 0.960 801,750 -10,000 0.40% 769,680
2019-01-04 2019-01-02 1.020 811,750 -70,000 0.41% 827,985
2019-01-03 2018-12-31 1.140 881,750 +42,500 0.44% 1,005,195
2019-01-02 2018-12-27 0.884 839,250 -15,000 0.42% 741,897
2018-12-28 2018-12-24 0.948 854,250 -5,000 0.43% 809,829
2018-12-27 2018-12-20 0.996 859,250 -5,000 0.43% 855,813
2018-12-21 2018-12-19 1.020 864,250 +5,000 0.43% 881,535
2018-12-20 2018-12-18 1.040 859,250 +25,000 0.43% 893,620
2018-12-19 2018-12-17 1.120 834,250 -7,500 0.42% 934,360
2018-12-17 2018-12-13 1.120 841,750 -40,000 0.42% 942,760
2018-12-14 2018-12-12 1.140 881,750 +45,000 0.44% 1,005,195
2018-12-13 2018-12-11 1.260 836,750 -7,500 0.42% 1,054,305
2018-12-12 2018-12-10 1.140 844,250 -200,000 0.42% 962,445
2018-12-11 2018-12-07 1.240 1,044,250 -2,500 0.52% 1,294,870
2018-12-10 2018-12-06 1.300 1,046,750 +12,500 0.52% 1,360,775
2018-12-07 2018-12-05 1.360 1,034,250 -50,000 0.52% 1,406,580
2018-12-06 2018-12-04 1.400 1,084,250 -595,000 0.54% 1,517,950
2018-12-05 2018-12-03 1.300 1,679,250 +1,562,500 0.84% 2,183,025
2018-12-04 2018-11-30 5.200 116,750 -185,750 0.06% 607,100
2018-11-30 2018-11-28 6.200 302,500 -20,000 0.15% 1,875,500
2018-11-29 2018-11-27 6.080 322,500 -197,500 0.16% 1,960,800
2018-11-28 2018-11-26 6.600 520,000 -57,500 0.26% 3,432,000
2018-11-27 2018-11-23 6.760 577,500 -70,000 0.29% 3,903,900
2018-11-26 2018-11-22 5.760 647,500 -87,500 0.32% 3,729,600
2018-11-23 2018-11-21 4.480 735,000 -40,000 0.37% 3,292,800
2018-11-22 2018-11-20 4.800 775,000 -75,000 0.39% 3,720,000
2018-11-21 2018-11-19 4.480 850,000 -15,000 0.43% 3,808,000
2018-11-20 2018-11-16 4.280 865,000 -30,000 0.43% 3,702,200
2018-11-19 2018-11-15 3.280 895,000 +80,000 0.45% 2,935,600
2018-11-16 2018-11-14 3.040 815,000 -12,500 0.41% 2,477,600
2018-11-15 2018-11-13 2.920 827,500 -17,500 0.41% 2,416,300
2018-11-14 2018-11-12 2.360 845,000 +5,000 0.42% 1,994,200
2018-11-13 2018-11-09 2.240 840,000 +52,500 0.42% 1,881,600
2018-11-12 2018-11-08 2.400 787,500 +85,000 0.39% 1,890,000
2018-11-09 2018-11-07 2.240 702,500 +195,000 0.35% 1,573,600
2018-11-08 2018-11-06 1.980 507,500 -460,000 0.25% 1,004,850
2018-11-07 2018-11-05 1.660 967,500 +157,500 0.48% 1,606,050
2018-11-06 2018-11-02 1.660 810,000 -90,000 0.40% 1,344,600
2018-11-05 2018-11-01 1.580 900,000 +85,000 0.45% 1,422,000
2018-11-02 2018-10-31 1.520 815,000 -70,000 0.41% 1,238,800
2018-11-01 2018-10-30 1.540 885,000 -42,500 0.44% 1,362,900
2018-10-31 2018-10-29 1.560 927,500 +52,500 0.46% 1,446,900
2018-10-30 2018-10-26 1.600 875,000 -37,500 0.44% 1,400,000
2018-10-29 2018-10-25 1.540 912,500 -12,500 0.46% 1,405,250
2018-10-26 2018-10-24 1.480 925,000 +140,000 0.46% 1,369,000
2018-10-25 2018-10-23 1.540 785,000 -360,000 0.39% 1,208,900
2018-10-24 2018-10-22 1.400 1,145,000 +357,500 0.57% 1,603,000
2018-10-23 2018-10-19 1.540 787,500 0.39% 1,212,750

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top