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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.325 87,492,500 +0 8.86% 28,435,062
2025-10-13 2025-10-09 0.340 87,492,500 +0 8.86% 29,747,450
2025-10-10 2025-10-08 0.300 87,492,500 +700,000 8.86% 26,247,750
2025-10-09 2025-10-06 0.280 86,792,500 -770,000 8.79% 24,301,900
2025-10-06 2025-10-02 0.285 87,562,500 -50,000 8.87% 24,955,312
2025-10-03 2025-09-30 0.270 87,612,500 +7,500 8.88% 23,655,375
2025-10-02 2025-09-29 0.265 87,605,000 -50,000 8.87% 23,215,325
2025-09-30 2025-09-26 0.280 87,655,000 +707,500 8.88% 24,543,400
2025-09-24 2025-09-22 0.295 86,947,500 -730,000 8.81% 25,649,512
2025-09-22 2025-09-18 0.305 87,677,500 +48,370,000 8.88% 26,741,638
2025-09-15 2025-09-11 0.285 39,307,500 +60,000 3.98% 11,202,637
2025-09-10 2025-09-08 0.300 39,247,500 +80,000 4.19% 11,774,250
2025-09-09 2025-09-05 0.325 39,167,500 -302,500 4.18% 12,729,438
2025-09-08 2025-09-04 0.310 39,470,000 -2,500,000 4.21% 12,235,700
2025-09-04 2025-09-02 0.325 41,970,000 -65,000 4.48% 13,640,250
2025-09-03 2025-09-01 0.320 42,035,000 -260,000 4.49% 13,451,200
2025-09-02 2025-08-29 0.320 42,295,000 -155,000 4.51% 13,534,400
2025-09-01 2025-08-28 0.280 42,450,000 +1,270,000 4.53% 11,886,000
2025-08-29 2025-08-27 0.295 41,180,000 -1,622,500 4.39% 12,148,100
2025-08-28 2025-08-26 0.240 42,802,500 -390,000 4.57% 10,272,600
2025-08-27 2025-08-25 0.220 43,192,500 +35,000 4.61% 9,502,350
2025-08-26 2025-08-22 0.210 43,157,500 +2,500 4.61% 9,063,075
2025-08-25 2025-08-21 0.208 43,155,000 +247,500 4.60% 8,976,240
2025-08-22 2025-08-20 0.219 42,907,500 +162,500 4.58% 9,396,742
2025-08-21 2025-08-19 0.221 42,745,000 -477,500 4.56% 9,446,645
2025-08-18 2025-08-14 0.234 43,222,500 +815,000 4.61% 10,114,065
2025-08-15 2025-08-13 0.230 42,407,500 +1,317,500 4.53% 9,753,725
2025-08-13 2025-08-11 0.236 41,090,000 -212,500 4.38% 9,697,240
2025-08-12 2025-08-08 0.236 41,302,500 +1,370,000 4.41% 9,747,390
2025-08-11 2025-08-07 0.233 39,932,500 -1,307,500 4.26% 9,304,272
2025-08-08 2025-08-06 0.238 41,240,000 -1,320,000 4.40% 9,815,120
2025-08-07 2025-08-05 0.241 42,560,000 -100,000 4.54% 10,256,960
2025-08-06 2025-08-04 0.227 42,660,000 +1,000,000 4.55% 9,683,820
2025-08-05 2025-08-01 0.228 41,660,000 -352,500 4.45% 9,498,480
2025-08-04 2025-07-31 0.234 42,012,500 -300,000 4.48% 9,830,925
2025-08-01 2025-07-30 0.237 42,312,500 +1,152,500 4.51% 10,028,062
2025-07-31 2025-07-29 0.237 41,160,000 -305,000 4.39% 9,754,920
2025-07-30 2025-07-28 0.228 41,465,000 -795,000 4.42% 9,454,020
2025-07-29 2025-07-25 0.237 42,260,000 +992,500 4.51% 10,015,620
2025-07-28 2025-07-24 0.237 41,267,500 -992,500 4.40% 9,780,398
2025-07-25 2025-07-23 0.232 42,260,000 +1,300,000 4.51% 9,804,320
2025-07-24 2025-07-22 0.238 40,960,000 -260,000 4.37% 9,748,480
2025-07-23 2025-07-21 0.238 41,220,000 +3,927,500 4.40% 9,810,360
2025-07-22 2025-07-18 0.230 37,292,500 -977,500 3.98% 8,577,275
2025-07-21 2025-07-17 0.227 38,270,000 +110,000 4.08% 8,687,290
2025-07-18 2025-07-16 0.240 38,160,000 +167,500 4.07% 9,158,400
2025-07-17 2025-07-15 0.220 37,992,500 +22,500 4.05% 8,358,350
2025-07-16 2025-07-14 0.221 37,970,000 -280,000 4.05% 8,391,370
2025-07-14 2025-07-10 0.184 38,250,000 +780,000 4.08% 7,038,000
2025-07-11 2025-07-09 0.186 37,470,000 -755,000 4.00% 6,969,420
2025-07-10 2025-07-08 0.191 38,225,000 +225,000 4.08% 7,300,975
2025-07-09 2025-07-07 0.171 38,000,000 -312,500 4.05% 6,498,000
2025-06-27 2025-06-25 0.233 38,312,500 -30,000 4.09% 8,926,812
2025-06-26 2025-06-24 0.235 38,342,500 -20,000 4.09% 9,010,488
2025-06-25 2025-06-23 0.230 38,362,500 -5,000 5.12% 8,823,375
2025-06-24 2025-06-20 0.221 38,367,500 -2,500 5.12% 8,479,218
2025-06-18 2025-06-16 0.234 38,370,000 +27,500 5.12% 8,978,580
2025-06-17 2025-06-13 0.239 38,342,500 +452,500 5.12% 9,163,858
2025-06-16 2025-06-12 0.241 37,890,000 -2,500 5.06% 9,131,490
2025-06-02 2025-05-29 0.241 37,892,500 -432,500 5.06% 9,132,092
2025-05-29 2025-05-27 0.250 38,325,000 -92,500 5.12% 9,581,250
2025-05-20 2025-05-16 0.255 38,417,500 -160,000 5.13% 9,796,462
2025-05-15 2025-05-13 0.246 38,577,500 +600,000 5.15% 9,490,065
2025-05-14 2025-05-12 0.265 37,977,500 -520,000 5.07% 10,064,038
2025-04-11 2025-04-09 0.260 38,497,500 +330,000 5.14% 10,009,350
2025-04-10 2025-04-08 0.285 38,167,500 -5,000 5.10% 10,877,737
2025-04-09 2025-04-07 0.285 38,172,500 -160,000 5.10% 10,879,162
2025-04-08 2025-04-03 0.241 38,332,500 +33,800,000 5.12% 9,238,132
2025-04-07 2025-04-02 0.192 4,532,500 -170,000 0.73% 870,240
2025-04-01 2025-03-28 0.169 4,702,500 +72,500 0.75% 794,722
2025-03-31 2025-03-27 0.175 4,630,000 -130,000 0.74% 810,250
2025-03-28 2025-03-26 0.165 4,760,000 -50,000 0.76% 785,400
2025-03-27 2025-03-25 0.167 4,810,000 -15,000 0.77% 803,270
2025-03-26 2025-03-24 0.165 4,825,000 +350,000 0.77% 796,125
2025-03-25 2025-03-21 0.170 4,475,000 -280,000 0.72% 760,750
2025-03-21 2025-03-19 0.157 4,755,000 +22,500 0.76% 746,535
2025-03-20 2025-03-18 0.166 4,732,500 +655,000 0.76% 785,595
2025-03-19 2025-03-17 0.172 4,077,500 -40,000 0.65% 701,330
2025-03-18 2025-03-14 0.131 4,117,500 +5,000 0.66% 539,392
2025-03-17 2025-03-13 0.135 4,112,500 +5,000 0.66% 555,188
2025-03-14 2025-03-12 0.134 4,107,500 +20,000 0.66% 550,405
2025-03-13 2025-03-11 0.151 4,087,500 +1,632,500 0.66% 617,212
2025-03-11 2025-03-07 0.152 2,455,000 +125,000 0.39% 373,160
2025-03-10 2025-03-06 0.148 2,330,000 +132,500 0.37% 344,840
2025-03-07 2025-03-05 0.156 2,197,500 -3,940,000 0.35% 342,810
2025-03-06 2025-03-04 1.450 6,137,500 -80,000 0.98% 8,899,375
2025-03-04 2025-02-28 1.570 6,217,500 +250,000 1.00% 9,761,475
2025-02-24 2025-02-20 1.570 5,967,500 +230,000 0.96% 9,368,975
2025-02-19 2025-02-17 1.630 5,737,500 +80,000 0.92% 9,352,125
2025-02-18 2025-02-14 1.640 5,657,500 -75,000 0.91% 9,278,300
2025-02-06 2025-02-04 1.680 5,732,500 +72,500 0.92% 9,630,600
2025-02-05 2025-02-03 1.700 5,660,000 -70,000 0.91% 9,622,000
2025-02-03 2025-01-24 1.580 5,730,000 +2,500 0.92% 9,053,400
2025-01-27 2025-01-23 1.600 5,727,500 +12,500 0.92% 9,164,000
2025-01-24 2025-01-22 1.630 5,715,000 -4,000,000 0.92% 9,315,450
2025-01-23 2025-01-21 1.640 9,715,000 +27,500 1.56% 15,932,600
2025-01-22 2025-01-20 1.610 9,687,500 -30,000 1.55% 15,596,875
2025-01-13 2025-01-09 1.740 9,717,500 +10,000 1.56% 16,908,450
2025-01-09 2025-01-07 1.750 9,707,500 +110,000 1.56% 16,988,125
2025-01-08 2025-01-06 1.650 9,597,500 -67,500 1.54% 15,835,875
2025-01-03 2024-12-31 1.840 9,665,000 +400,000 1.55% 17,783,600
2024-12-30 2024-12-24 1.820 9,265,000 -30,000 1.48% 16,862,300
2024-12-27 2024-12-20 1.630 9,295,000 -132,500 1.49% 15,150,850
2024-12-20 2024-12-18 1.610 9,427,500 -60,000 1.51% 15,178,275
2024-12-19 2024-12-17 1.620 9,487,500 +60,000 1.52% 15,369,750
2024-12-12 2024-12-10 1.650 9,427,500 -30,000 1.51% 15,555,375
2024-12-10 2024-12-06 1.650 9,457,500 -32,500 1.52% 15,604,875
2024-12-05 2024-12-03 1.680 9,490,000 +12,500 1.52% 15,943,200
2024-12-04 2024-12-02 1.630 9,477,500 -100,000 1.52% 15,448,325
2024-12-03 2024-11-29 1.620 9,577,500 +60,000 1.53% 15,515,550
2024-12-02 2024-11-28 1.680 9,517,500 -60,000 1.53% 15,989,400
2024-11-27 2024-11-25 1.620 9,577,500 -160,000 1.53% 15,515,550
2024-11-26 2024-11-22 1.610 9,737,500 +100,000 1.56% 15,677,375
2024-11-25 2024-11-21 1.660 9,637,500 -2,500 1.54% 15,998,250
2024-11-20 2024-11-18 1.680 9,640,000 +60,000 1.54% 16,195,200
2024-11-19 2024-11-15 1.720 9,580,000 -20,000 1.54% 16,477,600
2024-11-14 2024-11-12 1.720 9,600,000 -57,500 1.54% 16,512,000
2024-11-07 2024-11-05 1.710 9,657,500 +57,500 1.55% 16,514,325
2024-10-31 2024-10-29 1.900 9,600,000 -60,000 1.54% 18,240,000
2024-10-30 2024-10-28 1.900 9,660,000 -35,000 1.55% 18,354,000
2024-10-29 2024-10-25 1.900 9,695,000 +4,000,000 1.55% 18,420,500
2024-10-28 2024-10-24 1.960 5,695,000 +30,000 0.91% 11,162,200
2024-10-25 2024-10-23 1.920 5,665,000 +27,500 0.91% 10,876,800
2024-10-24 2024-10-22 2.000 5,637,500 -12,500 0.90% 11,275,000
2024-10-23 2024-10-21 2.000 5,650,000 -5,000 0.91% 11,300,000
2024-10-21 2024-10-17 1.870 5,655,000 -20,000 0.91% 10,574,850
2024-10-10 2024-10-08 1.840 5,675,000 +260,000 0.91% 10,442,000
2024-10-09 2024-10-07 1.920 5,415,000 +20,000 0.87% 10,396,800
2024-10-08 2024-10-04 1.920 5,395,000 -5,000 0.86% 10,358,400
2024-10-07 2024-10-03 1.990 5,400,000 -67,500 0.87% 10,746,000
2024-10-04 2024-10-02 1.990 5,467,500 +2,500 0.88% 10,880,325
2024-10-03 2024-09-30 2.000 5,465,000 -42,500 0.88% 10,930,000
2024-10-02 2024-09-27 2.010 5,507,500 -62,500 0.88% 11,070,075
2024-09-30 2024-09-26 2.030 5,570,000 -20,000 0.89% 11,307,100
2024-09-24 2024-09-20 2.020 5,590,000 +5,000 0.90% 11,291,800
2024-09-20 2024-09-17 2.070 5,585,000 -67,500 0.90% 11,560,950
2024-09-17 2024-09-13 2.070 5,652,500 -125,000 0.91% 11,700,675
2024-09-16 2024-09-12 2.050 5,777,500 -17,500 0.93% 11,843,875
2024-09-13 2024-09-11 2.010 5,795,000 -17,500 0.93% 11,647,950
2024-09-12 2024-09-10 1.970 5,812,500 -37,500 0.93% 11,450,625
2024-09-11 2024-09-09 1.970 5,850,000 -2,500 0.94% 11,524,500
2024-09-09 2024-09-04 2.080 5,852,500 +2,500 0.94% 12,173,200
2024-09-05 2024-09-03 2.030 5,850,000 +17,500 0.94% 11,875,500
2024-09-03 2024-08-30 2.100 5,832,500 +92,500 0.93% 12,248,250
2024-09-02 2024-08-29 2.140 5,740,000 +47,500 0.92% 12,283,600
2024-08-30 2024-08-28 2.160 5,692,500 -17,500 0.91% 12,295,800
2024-08-29 2024-08-27 2.130 5,710,000 +30,000 0.92% 12,162,300
2024-08-28 2024-08-26 2.100 5,680,000 -37,500 0.91% 11,928,000
2024-08-27 2024-08-23 2.030 5,717,500 +10,000 0.92% 11,606,525
2024-08-26 2024-08-22 2.010 5,707,500 +40,000 0.91% 11,472,075
2024-08-22 2024-08-20 2.080 5,667,500 -15,000 0.91% 11,788,400
2024-08-20 2024-08-16 2.070 5,682,500 +15,000 0.91% 11,762,775
2024-08-16 2024-08-14 2.080 5,667,500 -20,000 0.91% 11,788,400
2024-08-13 2024-08-09 1.940 5,687,500 -17,500 0.91% 11,033,750
2024-08-09 2024-08-07 1.950 5,705,000 -22,500 0.91% 11,124,750
2024-08-08 2024-08-06 1.960 5,727,500 -15,000 0.92% 11,225,900
2024-08-02 2024-07-31 1.980 5,742,500 -30,000 0.92% 11,370,150
2024-07-19 2024-07-17 2.010 5,772,500 +47,500 0.93% 11,602,725
2024-07-10 2024-07-08 1.970 5,725,000 -17,500 0.92% 11,278,250
2024-07-02 2024-06-27 1.970 5,742,500 -140,000 0.92% 11,312,725
2024-06-25 2024-06-21 2.030 5,882,500 -27,500 0.94% 11,941,475
2024-06-18 2024-06-14 2.060 5,910,000 +47,500 0.95% 12,174,600
2024-06-17 2024-06-13 1.990 5,862,500 +10,000 0.94% 11,666,375
2024-06-07 2024-06-05 2.050 5,852,500 -485,000 0.94% 11,997,625
2024-06-06 2024-06-04 2.000 6,337,500 +485,000 1.02% 12,675,000
2024-06-05 2024-06-03 2.080 5,852,500 +2,500 0.94% 12,173,200
2024-06-03 2024-05-30 1.990 5,850,000 -32,500 0.94% 11,641,500
2024-05-22 2024-05-20 1.920 5,882,500 +5,000 0.94% 11,294,400
2024-05-20 2024-05-16 2.050 5,877,500 +5,000 0.94% 12,048,875
2024-05-17 2024-05-14 2.000 5,872,500 -5,012,500 0.94% 11,745,000
2024-05-16 2024-05-13 2.000 10,885,000 -15,000 1.74% 21,770,000
2024-05-14 2024-05-10 1.990 10,900,000 -50,000 1.75% 21,691,000
2024-05-13 2024-05-09 2.030 10,950,000 -30,000 1.75% 22,228,500
2024-05-10 2024-05-08 2.020 10,980,000 -7,500 1.76% 22,179,600
2024-05-07 2024-05-03 2.030 10,987,500 +5,000 1.76% 22,304,625
2024-05-06 2024-05-02 2.020 10,982,500 +2,500 1.76% 22,184,650
2024-04-25 2024-04-23 2.130 10,980,000 +2,500 1.76% 23,387,400
2024-04-23 2024-04-19 2.090 10,977,500 -5,000 1.76% 22,942,975
2024-04-19 2024-04-17 2.040 10,982,500 -3,000,000 1.76% 22,404,300
2024-04-18 2024-04-16 2.050 13,982,500 +7,995,000 2.24% 28,664,125
2024-04-17 2024-04-15 2.040 5,987,500 -10,000 0.96% 12,214,500
2024-04-15 2024-04-11 1.940 5,997,500 -5,020,000 0.96% 11,635,150
2024-04-10 2024-04-08 2.000 11,017,500 -25,000 1.77% 22,035,000
2024-04-09 2024-04-05 1.950 11,042,500 -20,000 1.77% 21,532,875
2024-04-03 2024-03-28 1.830 11,062,500 -60,000 1.77% 20,244,375
2024-03-27 2024-03-25 1.700 11,122,500 +15,000 1.78% 18,908,250
2024-03-22 2024-03-20 1.720 11,107,500 +25,000 1.78% 19,104,900
2024-03-15 2024-03-13 1.750 11,082,500 -20,000 1.78% 19,394,375
2024-02-06 2024-02-02 1.730 11,102,500 -50,000 1.78% 19,207,325
2024-02-05 2024-02-01 1.700 11,152,500 -50,000 1.79% 18,959,250
2024-02-02 2024-01-31 1.710 11,202,500 -30,000 1.80% 19,156,275
2024-01-31 2024-01-29 1.740 11,232,500 -50,000 1.80% 19,544,550
2024-01-30 2024-01-26 1.660 11,282,500 -10,000 1.81% 18,728,950
2024-01-29 2024-01-25 1.560 11,292,500 +5,000 1.81% 17,616,300
2024-01-26 2024-01-24 1.620 11,287,500 -72,500 1.81% 18,285,750
2024-01-25 2024-01-23 1.470 11,360,000 +77,500 1.82% 16,699,200
2024-01-24 2024-01-22 1.570 11,282,500 -135,000 1.81% 17,713,525
2024-01-19 2024-01-17 1.380 11,417,500 -80,000 1.83% 15,756,150
2024-01-18 2024-01-16 1.560 11,497,500 -20,000 1.84% 17,936,100
2024-01-17 2024-01-15 1.580 11,517,500 -4,905,000 1.85% 18,197,650
2024-01-12 2024-01-10 1.670 16,422,500 -30,000 2.63% 27,425,575
2024-01-10 2024-01-08 1.640 16,452,500 -30,000 2.64% 26,982,100
2024-01-09 2024-01-05 1.650 16,482,500 +9,980,000 2.64% 27,196,125
2024-01-03 2023-12-29 1.740 6,502,500 -52,500 1.04% 11,314,350
2024-01-02 2023-12-28 1.670 6,555,000 -27,500 1.05% 10,946,850
2023-12-28 2023-12-22 1.650 6,582,500 +25,000 1.05% 10,861,125
2023-12-27 2023-12-21 1.650 6,557,500 -10,000 1.05% 10,819,875
2023-12-22 2023-12-20 1.690 6,567,500 +65,000 1.05% 11,099,075
2023-12-08 2023-12-06 1.720 6,502,500 -20,000 1.04% 11,184,300
2023-12-06 2023-12-04 1.780 6,522,500 -60,000 1.05% 11,610,050
2023-12-05 2023-12-01 1.730 6,582,500 -80,000 1.05% 11,387,725
2023-12-04 2023-11-30 1.660 6,662,500 -45,000 1.07% 11,059,750
2023-12-01 2023-11-29 1.600 6,707,500 -7,500 1.07% 10,732,000
2023-11-29 2023-11-27 1.650 6,715,000 -30,000 1.08% 11,079,750
2023-11-27 2023-11-23 1.530 6,745,000 -60,000 1.08% 10,319,850
2023-11-24 2023-11-22 1.480 6,805,000 +60,000 1.09% 10,071,400
2023-11-21 2023-11-17 1.580 6,745,000 -97,500 1.08% 10,657,100
2023-11-20 2023-11-16 1.480 6,842,500 -202,500 1.10% 10,126,900
2023-11-17 2023-11-15 1.450 7,045,000 -80,000 1.13% 10,215,250
2023-11-14 2023-11-10 1.400 7,125,000 +70,000 1.14% 9,975,000
2023-11-08 2023-11-06 1.400 7,055,000 +230,000 1.13% 9,877,000
2023-11-06 2023-11-02 1.500 6,825,000 +80,000 1.09% 10,237,500
2023-11-03 2023-11-01 1.540 6,745,000 +5,000 1.08% 10,387,300
2023-11-02 2023-10-31 1.500 6,740,000 -100,000 1.08% 10,110,000
2023-11-01 2023-10-30 1.450 6,840,000 +100,000 1.10% 9,918,000
2023-10-27 2023-10-25 1.460 6,740,000 -200,000 1.08% 9,840,400
2023-10-25 2023-10-20 1.340 6,940,000 -57,500 1.11% 9,299,600
2023-10-24 2023-10-19 1.300 6,997,500 +27,500 1.12% 9,096,750
2023-10-20 2023-10-18 1.260 6,970,000 -70,000 1.12% 8,782,200
2023-10-19 2023-10-17 1.210 7,040,000 +17,500 1.13% 8,518,400
2023-10-18 2023-10-16 1.150 7,022,500 -280,000 1.13% 8,075,875
2023-10-10 2023-10-06 1.060 7,302,500 +10,000 1.17% 7,740,650
2023-10-06 2023-10-04 1.060 7,292,500 +40,000 1.17% 7,730,050
2023-10-04 2023-09-29 1.060 7,252,500 +50,000 1.16% 7,687,650
2023-09-29 2023-09-27 1.060 7,202,500 -80,000 1.15% 7,634,650
2023-09-25 2023-09-21 1.100 7,282,500 -20,000 1.17% 8,010,750
2023-09-18 2023-09-14 1.060 7,302,500 -57,500 1.17% 7,740,650
2023-09-15 2023-09-13 1.060 7,360,000 -100,000 1.18% 7,801,600
2023-09-13 2023-09-11 1.030 7,460,000 -7,500 1.20% 7,683,800
2023-09-12 2023-09-07 1.050 7,467,500 -30,000 1.20% 7,840,875
2023-09-11 2023-09-06 1.020 7,497,500 +90,000 1.20% 7,647,450
2023-09-07 2023-09-05 1.040 7,407,500 -90,000 1.19% 7,703,800
2023-09-05 2023-08-31 1.070 7,497,500 +115,000 1.20% 8,022,325
2023-09-04 2023-08-30 1.050 7,382,500 +27,500 1.18% 7,751,625
2023-08-31 2023-08-29 1.070 7,355,000 +5,000 1.18% 7,869,850
2023-08-30 2023-08-28 1.070 7,350,000 +10,000 1.18% 7,864,500
2023-08-29 2023-08-25 1.090 7,340,000 -62,500 1.18% 8,000,600
2023-08-28 2023-08-24 1.060 7,402,500 +62,500 1.19% 7,846,650
2023-08-25 2023-08-23 1.060 7,340,000 +10,000 1.18% 7,780,400
2023-08-24 2023-08-22 1.070 7,330,000 +25,000 1.17% 7,843,100
2023-08-23 2023-08-21 1.080 7,305,000 -192,500 1.17% 7,889,400
2023-08-22 2023-08-18 1.030 7,497,500 +47,500 1.20% 7,722,425
2023-08-21 2023-08-17 1.040 7,450,000 +112,500 1.19% 7,748,000
2023-08-18 2023-08-16 1.040 7,337,500 -52,500 1.18% 7,631,000
2023-08-17 2023-08-15 1.040 7,390,000 -357,500 1.18% 7,685,600
2023-08-16 2023-08-14 1.040 7,747,500 +312,500 1.24% 8,057,400
2023-08-15 2023-08-11 1.040 7,435,000 -150,000 1.19% 7,732,400
2023-08-14 2023-08-10 1.040 7,585,000 +10,000 1.22% 7,888,400
2023-08-11 2023-08-09 1.040 7,575,000 +135,000 1.21% 7,878,000
2023-08-10 2023-08-08 1.040 7,440,000 -52,500 1.19% 7,737,600
2023-08-09 2023-08-07 1.030 7,492,500 +42,500 1.20% 7,717,275
2023-08-08 2023-08-04 1.040 7,450,000 +10,000 1.19% 7,748,000
2023-08-01 2023-07-28 1.060 7,440,000 -80,000 1.19% 7,886,400
2023-07-31 2023-07-27 1.050 7,520,000 -127,500 1.21% 7,896,000
2023-07-28 2023-07-26 1.040 7,647,500 -100,000 1.23% 7,953,400
2023-07-25 2023-07-21 1.060 7,747,500 +285,000 1.24% 8,212,350
2023-07-24 2023-07-20 1.030 7,462,500 +5,000 1.20% 7,686,375
2023-07-19 2023-07-14 1.070 7,457,500 -270,000 1.20% 7,979,525
2023-07-18 2023-07-13 1.050 7,727,500 +50,000 1.24% 8,113,875
2023-07-13 2023-07-11 1.070 7,677,500 +30,000 1.23% 8,214,925
2023-07-10 2023-07-06 1.120 7,647,500 -20,000 1.23% 8,565,200
2023-07-06 2023-07-04 1.120 7,667,500 -20,000 1.23% 8,587,600
2023-07-05 2023-07-03 1.100 7,687,500 +140,000 1.23% 8,456,250
2023-07-04 2023-06-30 1.110 7,547,500 +10,000 1.21% 8,377,725
2023-06-29 2023-06-27 1.090 7,537,500 -82,500 1.21% 8,215,875
2023-06-28 2023-06-26 1.090 7,620,000 -175,000 1.22% 8,305,800
2023-06-27 2023-06-23 1.110 7,795,000 -2,500 1.25% 8,652,450
2023-06-20 2023-06-16 1.130 7,797,500 -142,500 1.25% 8,811,175
2023-06-19 2023-06-15 1.130 7,940,000 +145,000 1.27% 8,972,200
2023-06-16 2023-06-14 1.120 7,795,000 -7,500 1.25% 8,730,400
2023-06-14 2023-06-12 1.120 7,802,500 -312,500 1.25% 8,738,800
2023-06-13 2023-06-09 1.120 8,115,000 +12,500 1.30% 9,088,800
2023-06-12 2023-06-08 1.120 8,102,500 -32,500 1.30% 9,074,800
2023-06-09 2023-06-07 1.120 8,135,000 -102,500 1.30% 9,111,200
2023-06-07 2023-06-05 1.120 8,237,500 -100,000 1.32% 9,226,000
2023-06-06 2023-06-02 1.130 8,337,500 +27,500 1.34% 9,421,375
2023-06-05 2023-06-01 1.070 8,310,000 +60,000 1.33% 8,891,700
2023-06-02 2023-05-31 1.090 8,250,000 -77,500 1.32% 8,992,500
2023-06-01 2023-05-30 1.070 8,327,500 -145,000 1.33% 8,910,425
2023-05-31 2023-05-29 1.040 8,472,500 +7,500 1.36% 8,811,400
2023-05-30 2023-05-25 1.090 8,465,000 +62,500 1.36% 9,226,850
2023-05-29 2023-05-24 1.100 8,402,500 +90,000 1.35% 9,242,750
2023-05-25 2023-05-23 1.100 8,312,500 +5,000 1.33% 9,143,750
2023-05-24 2023-05-22 1.110 8,307,500 +22,500 1.33% 9,221,325
2023-05-23 2023-05-19 1.120 8,285,000 +35,000 1.33% 9,279,200
2023-05-19 2023-05-17 1.120 8,250,000 +5,000 1.32% 9,240,000
2023-05-18 2023-05-16 1.120 8,245,000 +330,000 1.32% 9,234,400
2023-05-17 2023-05-15 1.150 7,915,000 -262,500 1.27% 9,102,250
2023-05-16 2023-05-12 1.140 8,177,500 +52,500 1.31% 9,322,350
2023-05-15 2023-05-11 1.160 8,125,000 +247,500 1.30% 9,425,000
2023-05-12 2023-05-10 1.150 7,877,500 +127,500 1.26% 9,059,125
2023-05-11 2023-05-09 1.150 7,750,000 +147,500 1.24% 8,912,500
2023-05-10 2023-05-08 1.140 7,602,500 -85,000 1.22% 8,666,850
2023-05-09 2023-05-05 1.170 7,687,500 -15,000 1.23% 8,994,375
2023-05-08 2023-05-04 1.190 7,702,500 +37,500 1.23% 9,165,975
2023-05-05 2023-05-03 1.190 7,665,000 -20,000 1.23% 9,121,350
2023-05-04 2023-05-02 1.190 7,685,000 -17,500 1.23% 9,145,150
2023-05-03 2023-04-28 1.200 7,702,500 +355,000 1.23% 9,243,000
2023-05-02 2023-04-27 1.170 7,347,500 +10,000 1.18% 8,596,575
2023-04-28 2023-04-26 1.160 7,337,500 +2,500 1.18% 8,511,500
2023-04-24 2023-04-20 1.200 7,335,000 -30,000 1.18% 8,802,000
2023-04-21 2023-04-19 1.190 7,365,000 -270,000 1.18% 8,764,350
2023-04-20 2023-04-18 1.200 7,635,000 +52,500 1.22% 9,162,000
2023-04-19 2023-04-17 1.210 7,582,500 +40,000 1.22% 9,174,825
2023-04-18 2023-04-14 1.220 7,542,500 +105,000 1.21% 9,201,850
2023-04-13 2023-04-11 1.240 7,437,500 -2,500 1.19% 9,222,500
2023-04-12 2023-04-06 1.240 7,440,000 -2,500 1.19% 9,225,600
2023-04-11 2023-04-04 1.240 7,442,500 +2,500 1.19% 9,228,700
2023-04-06 2023-04-03 1.210 7,440,000 +195,000 1.19% 9,002,400
2023-04-04 2023-03-31 1.260 7,245,000 -10,192,500 1.16% 9,128,700
2023-04-03 2023-03-30 1.170 17,437,500 -402,500 2.79% 20,401,875
2023-03-31 2023-03-29 1.170 17,840,000 -102,500 2.86% 20,872,800
2023-03-30 2023-03-28 1.150 17,942,500 +7,500 2.88% 20,633,875
2023-03-29 2023-03-27 1.140 17,935,000 -2,500 2.87% 20,445,900
2023-03-28 2023-03-24 1.120 17,937,500 -642,500 2.87% 20,090,000
2023-03-27 2023-03-23 1.090 18,580,000 -20,000 2.98% 20,252,200
2023-03-24 2023-03-22 1.070 18,600,000 -67,500 2.98% 19,902,000
2023-03-23 2023-03-21 1.070 18,667,500 -135,000 2.99% 19,974,225
2023-03-22 2023-03-20 1.070 18,802,500 +120,000 3.01% 20,118,675
2023-03-21 2023-03-17 1.060 18,682,500 -200,000 2.99% 19,803,450
2023-03-20 2023-03-16 1.040 18,882,500 -167,500 3.03% 19,637,800
2023-03-17 2023-03-15 1.040 19,050,000 +1,000,000 3.05% 19,812,000
2023-03-16 2023-03-14 1.040 18,050,000 +65,000 2.89% 18,772,000
2023-03-15 2023-03-13 1.040 17,985,000 +192,500 2.88% 18,704,400
2023-03-14 2023-03-10 1.060 17,792,500 -4,025,000 2.85% 18,860,050
2023-03-10 2023-03-08 1.070 21,817,500 +22,500 3.50% 23,344,725
2023-03-09 2023-03-07 1.060 21,795,000 +22,500 3.49% 23,102,700
2023-03-08 2023-03-06 1.050 21,772,500 +22,500 3.49% 22,861,125
2023-03-07 2023-03-03 1.070 21,750,000 +35,000 3.49% 23,272,500
2023-03-06 2023-03-02 1.060 21,715,000 +45,000 3.48% 23,017,900
2023-03-03 2023-03-01 1.060 21,670,000 +212,500 3.47% 22,970,200
2023-03-02 2023-02-28 1.070 21,457,500 +7,500 3.44% 22,959,525
2023-03-01 2023-02-27 1.070 21,450,000 +72,500 3.44% 22,951,500
2023-02-28 2023-02-24 1.080 21,377,500 +320,000 3.43% 23,087,700
2023-02-27 2023-02-23 1.080 21,057,500 +5,017,500 3.37% 22,742,100
2023-02-24 2023-02-22 1.080 16,040,000 +60,000 2.57% 17,323,200
2023-02-23 2023-02-21 1.070 15,980,000 +145,000 2.56% 17,098,600
2023-02-22 2023-02-20 1.080 15,835,000 +35,000 2.54% 17,101,800
2023-02-21 2023-02-17 1.060 15,800,000 +137,500 2.53% 16,748,000
2023-02-20 2023-02-16 1.040 15,662,500 +82,500 2.51% 16,289,000
2023-02-17 2023-02-15 1.070 15,580,000 +45,000 2.50% 16,670,600
2023-02-16 2023-02-14 1.070 15,535,000 +612,500 2.49% 16,622,450
2023-02-15 2023-02-13 1.090 14,922,500 -717,500 2.39% 16,265,525
2023-02-14 2023-02-10 1.100 15,640,000 +30,000 2.51% 17,204,000
2023-02-13 2023-02-09 1.110 15,610,000 +57,500 2.50% 17,327,100
2023-02-10 2023-02-08 1.110 15,552,500 +7,500 2.49% 17,263,275
2023-02-09 2023-02-07 1.120 15,545,000 -5,000 2.49% 17,410,400
2023-02-07 2023-02-03 1.120 15,550,000 +400,000 2.49% 17,416,000
2023-02-06 2023-02-02 1.120 15,150,000 +62,500 2.43% 16,968,000
2023-02-03 2023-02-01 1.120 15,087,500 +307,500 2.42% 16,898,000
2023-02-01 2023-01-30 1.130 14,780,000 +2,500 2.37% 16,701,400
2023-01-31 2023-01-27 1.140 14,777,500 +17,500 2.37% 16,846,350
2023-01-30 2023-01-26 1.110 14,760,000 -177,500 2.37% 16,383,600
2023-01-27 2023-01-20 1.100 14,937,500 +55,000 2.39% 16,431,250
2023-01-26 2023-01-19 1.150 14,882,500 -2,500 2.39% 17,114,875
2023-01-19 2023-01-17 1.150 14,885,000 -432,500 2.39% 17,117,750
2023-01-18 2023-01-16 1.130 15,317,500 +15,000 2.45% 17,308,775
2023-01-17 2023-01-13 1.140 15,302,500 -382,500 2.45% 17,444,850
2023-01-16 2023-01-12 1.130 15,685,000 -30,000 2.51% 17,724,050
2023-01-13 2023-01-11 1.130 15,715,000 -22,500 2.52% 17,757,950
2023-01-12 2023-01-10 1.130 15,737,500 +200,000 2.52% 17,783,375
2023-01-11 2023-01-09 1.130 15,537,500 -35,000 2.49% 17,557,375
2023-01-10 2023-01-06 1.130 15,572,500 +60,000 2.50% 17,596,925
2023-01-09 2023-01-05 1.130 15,512,500 +15,000 2.49% 17,529,125
2023-01-06 2023-01-04 1.130 15,497,500 -7,500 2.48% 17,512,175
2023-01-05 2023-01-03 1.130 15,505,000 +5,000 2.48% 17,520,650
2023-01-04 2022-12-30 1.130 15,500,000 +2,500 2.48% 17,515,000
2022-12-30 2022-12-28 1.120 15,497,500 +2,500 2.48% 17,357,200
2022-12-29 2022-12-23 1.130 15,495,000 +30,000 2.48% 17,509,350
2022-12-28 2022-12-22 1.170 15,465,000 -292,500 2.48% 18,094,050
2022-12-23 2022-12-21 1.170 15,757,500 +5,000 2.53% 18,436,275
2022-12-22 2022-12-20 1.130 15,752,500 -25,000 2.52% 17,800,325
2022-12-21 2022-12-19 1.140 15,777,500 -17,500 2.53% 17,986,350
2022-12-20 2022-12-16 1.140 15,795,000 -45,000 2.53% 18,006,300
2022-12-19 2022-12-15 1.130 15,840,000 +350,000 2.54% 17,899,200
2022-12-16 2022-12-14 1.120 15,490,000 -75,000 2.48% 17,348,800
2022-12-15 2022-12-13 1.150 15,565,000 +5,000 2.49% 17,899,750
2022-12-14 2022-12-12 1.150 15,560,000 -10,037,500 2.49% 17,894,000
2022-12-13 2022-12-09 1.150 25,597,500 -25,000 4.10% 29,437,125
2022-12-12 2022-12-08 1.140 25,622,500 +65,000 4.11% 29,209,650
2022-12-09 2022-12-07 1.150 25,557,500 +72,500 4.10% 29,391,125
2022-12-08 2022-12-06 1.140 25,485,000 +172,500 4.08% 29,052,900
2022-12-06 2022-12-02 1.160 25,312,500 +17,500 4.06% 29,362,500
2022-12-05 2022-12-01 1.160 25,295,000 +12,500 4.05% 29,342,200
2022-12-02 2022-11-30 1.140 25,282,500 -80,000 4.05% 28,822,050
2022-12-01 2022-11-29 1.160 25,362,500 +12,500 4.06% 29,420,500
2022-11-30 2022-11-28 1.160 25,350,000 -9,977,500 4.06% 29,406,000
2022-11-29 2022-11-25 1.140 35,327,500 +127,500 5.66% 40,273,350
2022-11-28 2022-11-24 1.140 35,200,000 -2,500 5.64% 40,128,000
2022-11-21 2022-11-17 1.140 35,202,500 -2,500 5.64% 40,130,850
2022-11-18 2022-11-16 1.160 35,205,000 -60,000 5.64% 40,837,800
2022-11-17 2022-11-15 1.180 35,265,000 +70,000 5.65% 41,612,700
2022-11-16 2022-11-14 1.170 35,195,000 -432,500 5.64% 41,178,150
2022-11-15 2022-11-11 1.190 35,627,500 -475,000 5.71% 42,396,725
2022-11-14 2022-11-10 1.180 36,102,500 +37,500 5.79% 42,600,950
2022-11-09 2022-11-07 1.170 36,065,000 +2,500 5.78% 42,196,050
2022-11-08 2022-11-04 1.180 36,062,500 +50,000 5.78% 42,553,750
2022-11-07 2022-11-03 1.170 36,012,500 -880,000 5.77% 42,134,625
2022-11-03 2022-11-01 1.180 36,892,500 -30,000 5.91% 43,533,150
2022-11-02 2022-10-31 1.180 36,922,500 +5,000 5.92% 43,568,550
2022-11-01 2022-10-28 1.190 36,917,500 -2,500 5.92% 43,931,825
2022-10-31 2022-10-27 1.190 36,920,000 +17,500 5.92% 43,934,800
2022-10-28 2022-10-26 1.180 36,902,500 -10,000 5.91% 43,544,950
2022-10-27 2022-10-25 1.180 36,912,500 -4,985,000 5.92% 43,556,750
2022-10-26 2022-10-24 1.190 41,897,500 -20,000 6.71% 49,858,025
2022-10-24 2022-10-20 1.200 41,917,500 -15,000 6.72% 50,301,000
2022-10-21 2022-10-19 1.210 41,932,500 +2,500 6.72% 50,738,325
2022-10-17 2022-10-13 1.180 41,930,000 -15,000 6.72% 49,477,400
2022-10-11 2022-10-07 1.200 41,945,000 +85,000 6.72% 50,334,000
2022-10-10 2022-10-06 1.210 41,860,000 -30,000 6.71% 50,650,600
2022-10-07 2022-10-05 1.230 41,890,000 -55,000 6.71% 51,524,700
2022-10-05 2022-09-30 1.220 41,945,000 -7,500 6.72% 51,172,900
2022-10-03 2022-09-29 1.220 41,952,500 -420,000 6.72% 51,182,050
2022-09-30 2022-09-28 1.210 42,372,500 +100,000 6.79% 51,270,725
2022-09-29 2022-09-27 1.230 42,272,500 -435,000 6.77% 51,995,175
2022-09-28 2022-09-26 1.240 42,707,500 -60,000 6.84% 52,957,300
2022-09-27 2022-09-23 1.240 42,767,500 -15,030,000 6.85% 53,031,700
2022-09-26 2022-09-22 1.220 57,797,500 -40,000 9.26% 70,512,950
2022-09-22 2022-09-20 1.250 57,837,500 -7,500 9.27% 72,296,875
2022-09-21 2022-09-19 1.250 57,845,000 -15,000,000 9.27% 72,306,250
2022-09-20 2022-09-16 1.250 72,845,000 +2,500 11.67% 91,056,250
2022-09-19 2022-09-15 1.260 72,842,500 -10,000 11.67% 91,781,550
2022-09-16 2022-09-14 1.240 72,852,500 +440,000 11.68% 90,337,100
2022-09-14 2022-09-09 1.350 72,412,500 +702,500 11.60% 97,756,875
2022-09-13 2022-09-08 1.270 71,710,000 -940,000 11.49% 91,071,700
2022-09-09 2022-09-07 1.260 72,650,000 -17,500 11.64% 91,539,000
2022-09-07 2022-09-05 1.160 72,667,500 +52,500 11.65% 84,294,300
2022-09-06 2022-09-02 1.240 72,615,000 -17,500 11.64% 90,042,600
2022-09-05 2022-09-01 1.300 72,632,500 +2,500 11.64% 94,422,250
2022-09-02 2022-08-31 1.300 72,630,000 +25,000 11.64% 94,419,000
2022-08-31 2022-08-29 1.300 72,605,000 +630,000 11.64% 94,386,500
2022-08-30 2022-08-26 1.300 71,975,000 -20,000 11.53% 93,567,500
2022-08-29 2022-08-25 1.290 71,995,000 -10,000 11.54% 92,873,550
2022-08-26 2022-08-24 1.320 72,005,000 -580,000 11.54% 95,046,600
2022-08-23 2022-08-19 1.390 72,585,000 -50,000 11.63% 100,893,150
2022-08-22 2022-08-18 1.440 72,635,000 +140,000 11.64% 104,594,400
2022-08-19 2022-08-17 1.410 72,495,000 -32,500 11.62% 102,217,950
2022-08-18 2022-08-16 1.430 72,527,500 +702,500 11.62% 103,714,325
2022-08-17 2022-08-15 1.260 71,825,000 -787,500 11.51% 90,499,500
2022-08-16 2022-08-12 1.250 72,612,500 -2,500 11.64% 90,765,625
2022-08-15 2022-08-11 1.230 72,615,000 -32,500 11.64% 89,316,450
2022-08-12 2022-08-10 1.130 72,647,500 -20,000 11.64% 82,091,675
2022-08-10 2022-08-08 1.050 72,667,500 +2,500 11.65% 76,300,875
2022-08-05 2022-08-03 1.070 72,665,000 +10,000 11.65% 77,751,550
2022-08-04 2022-08-02 1.030 72,655,000 +5,000 11.64% 74,834,650
2022-08-03 2022-08-01 1.060 72,650,000 -985,000 11.64% 77,009,000
2022-08-02 2022-07-29 1.100 73,635,000 -77,500 11.80% 80,998,500
2022-08-01 2022-07-28 1.110 73,712,500 +2,500 11.81% 81,820,875
2022-07-29 2022-07-27 1.120 73,710,000 +40,000 11.81% 82,555,200
2022-07-28 2022-07-26 1.140 73,670,000 +1,000,000 11.81% 83,983,800
2022-07-27 2022-07-25 1.130 72,670,000 +322,500 11.65% 82,117,100
2022-07-26 2022-07-22 1.140 72,347,500 +200,000 11.59% 82,476,150
2022-07-25 2022-07-21 1.140 72,147,500 +300,000 11.56% 82,248,150
2022-07-22 2022-07-20 1.130 71,847,500 -920,000 11.51% 81,187,675
2022-07-21 2022-07-19 1.140 72,767,500 -25,000 11.66% 82,954,950
2022-07-20 2022-07-18 1.150 72,792,500 +317,500 11.67% 83,711,375
2022-07-19 2022-07-15 1.150 72,475,000 -150,000 11.61% 83,346,250
2022-07-18 2022-07-14 1.130 72,625,000 -30,000 11.64% 82,066,250
2022-07-15 2022-07-13 1.150 72,655,000 -30,000 11.64% 83,553,250
2022-07-14 2022-07-12 1.140 72,685,000 -110,000 11.65% 82,860,900
2022-07-13 2022-07-11 1.120 72,795,000 -100,000 11.67% 81,530,400
2022-07-12 2022-07-08 1.140 72,895,000 -30,000 11.68% 83,100,300
2022-07-11 2022-07-07 1.130 72,925,000 +300,000 11.69% 82,405,250
2022-07-08 2022-07-06 1.140 72,625,000 -20,000 11.64% 82,792,500
2022-07-07 2022-07-05 1.140 72,645,000 -50,000 11.64% 82,815,300
2022-07-06 2022-07-04 1.130 72,695,000 +880,000 11.65% 82,145,350
2022-07-05 2022-06-30 1.140 71,815,000 -90,000 11.51% 81,869,100
2022-07-04 2022-06-29 1.180 71,905,000 -100,000 11.52% 84,847,900
2022-06-30 2022-06-28 1.120 72,005,000 -60,000 11.54% 80,645,600
2022-06-29 2022-06-27 1.140 72,065,000 -70,000 11.55% 82,154,100
2022-06-28 2022-06-24 1.140 72,135,000 +570,000 11.56% 82,233,900
2022-06-27 2022-06-23 1.150 71,565,000 -50,000 11.47% 82,299,750
2022-06-24 2022-06-22 1.130 71,615,000 -50,000 11.48% 80,924,950
2022-06-23 2022-06-21 1.140 71,665,000 -225,000 11.48% 81,698,100
2022-06-22 2022-06-20 1.150 71,890,000 -250,000 11.52% 82,673,500
2022-06-21 2022-06-17 1.150 72,140,000 -187,500 11.56% 82,961,000
2022-06-20 2022-06-16 1.130 72,327,500 +150,000 11.59% 81,730,075
2022-06-17 2022-06-15 1.150 72,177,500 -107,500 11.57% 83,004,125
2022-06-16 2022-06-14 1.090 72,285,000 -50,000 11.58% 78,790,650
2022-06-15 2022-06-13 1.130 72,335,000 +500,000 11.59% 81,738,550
2022-06-13 2022-06-09 1.090 71,835,000 -100,000 11.51% 78,300,150
2022-06-10 2022-06-08 1.060 71,935,000 -220,000 11.53% 76,251,100
2022-06-09 2022-06-07 1.100 72,155,000 +122,500 11.56% 79,370,500
2022-06-08 2022-06-06 1.030 72,032,500 -77,500 11.54% 74,193,475
2022-06-07 2022-06-02 1.070 72,110,000 -127,500 11.56% 77,157,700
2022-06-06 2022-06-01 1.070 72,237,500 +190,000 11.58% 77,294,125
2022-06-01 2022-05-30 1.070 72,047,500 -32,500 11.55% 77,090,825
2022-05-31 2022-05-27 1.070 72,080,000 +300,000 11.55% 77,125,600
2022-05-30 2022-05-26 1.090 71,780,000 -155,000 11.50% 78,240,200
2022-05-27 2022-05-25 1.090 71,935,000 -30,000 11.53% 78,409,150
2022-05-26 2022-05-24 1.080 71,965,000 -12,500 11.53% 77,722,200
2022-05-25 2022-05-23 1.100 71,977,500 -20,000 11.53% 79,175,250
2022-05-24 2022-05-20 1.100 71,997,500 -80,000 11.54% 79,197,250
2022-05-20 2022-05-18 1.080 72,077,500 -20,000 11.55% 77,843,700
2022-05-19 2022-05-17 1.050 72,097,500 -17,500 11.55% 75,702,375
2022-05-17 2022-05-13 1.090 72,115,000 -20,000 11.56% 78,605,350
2022-05-13 2022-05-11 1.090 72,135,000 -52,500 11.56% 78,627,150
2022-05-11 2022-05-06 1.070 72,187,500 -50,000 11.57% 77,240,625
2022-05-06 2022-05-04 1.100 72,237,500 -10,000 11.58% 79,461,250
2022-05-05 2022-05-03 1.100 72,247,500 -47,500 11.58% 79,472,250
2022-05-04 2022-04-29 1.140 72,295,000 +1,367,500 11.59% 82,416,300
2022-04-29 2022-04-27 1.070 70,927,500 -10,000 11.37% 75,892,425
2022-04-26 2022-04-22 1.110 70,937,500 -20,000 11.37% 78,740,625
2022-04-25 2022-04-21 1.060 70,957,500 -20,000 11.37% 75,214,950
2022-04-22 2022-04-20 1.060 70,977,500 -10,000 11.37% 75,236,150
2022-04-21 2022-04-19 1.070 70,987,500 -20,000 11.38% 75,956,625
2022-04-20 2022-04-14 1.070 71,007,500 -17,500 11.38% 75,978,025
2022-04-19 2022-04-13 1.080 71,025,000 -37,500 11.38% 76,707,000
2022-04-13 2022-04-11 1.110 71,062,500 -30,000 11.39% 78,879,375
2022-04-11 2022-04-07 1.160 71,092,500 -52,500 11.39% 82,467,300
2022-04-08 2022-04-06 1.150 71,145,000 -5,000 11.40% 81,816,750
2022-04-07 2022-04-04 1.180 71,150,000 -15,000 11.40% 83,957,000
2022-04-06 2022-04-01 1.230 71,165,000 +300,000 11.40% 87,532,950
2022-04-04 2022-03-31 1.240 70,865,000 -67,500 11.36% 87,872,600
2022-04-01 2022-03-30 1.250 70,932,500 -70,000 11.37% 88,665,625
2022-03-31 2022-03-29 1.230 71,002,500 -20,000 11.38% 87,333,075
2022-03-30 2022-03-28 1.250 71,022,500 -100,000 11.38% 88,778,125
2022-03-29 2022-03-25 1.210 71,122,500 +325,000 11.40% 86,058,225
2022-03-28 2022-03-24 1.250 70,797,500 +15,000 11.35% 88,496,875
2022-03-25 2022-03-23 1.250 70,782,500 -105,000 11.34% 88,478,125
2022-03-24 2022-03-22 1.160 70,887,500 -92,500 11.36% 82,229,500
2022-03-23 2022-03-21 1.060 70,980,000 -40,000 11.38% 75,238,800
2022-03-22 2022-03-18 1.000 71,020,000 +300,000 11.38% 71,020,000
2022-03-21 2022-03-17 0.990 70,720,000 -80,000 11.33% 70,012,800
2022-03-18 2022-03-16 0.930 70,800,000 -135,000 11.35% 65,844,000
2022-03-17 2022-03-15 0.700 70,935,000 -120,000 11.37% 49,654,500
2022-03-16 2022-03-14 0.700 71,055,000 -147,500 11.39% 49,738,500
2022-03-15 2022-03-11 0.870 71,202,500 -30,000 11.41% 61,946,175
2022-03-14 2022-03-10 0.930 71,232,500 -50,000 11.42% 66,246,225
2022-03-11 2022-03-09 0.910 71,282,500 -110,000 11.42% 64,867,075
2022-03-10 2022-03-08 0.990 71,392,500 +262,500 11.44% 70,678,575
2022-03-08 2022-03-04 1.020 71,130,000 +180,000 11.40% 72,552,600
2022-03-07 2022-03-03 1.040 70,950,000 -70,000 11.37% 73,788,000
2022-03-04 2022-03-02 1.070 71,020,000 -60,000 11.38% 75,991,400
2022-03-03 2022-03-01 1.080 71,080,000 -7,500 11.39% 76,766,400
2022-03-02 2022-02-28 1.100 71,087,500 -110,000 11.39% 78,196,250
2022-03-01 2022-02-25 1.110 71,197,500 +330,000 11.41% 79,029,225
2022-02-28 2022-02-24 1.090 70,867,500 -12,500 11.36% 77,245,575
2022-02-25 2022-02-23 1.110 70,880,000 -20,000 11.36% 78,676,800
2022-02-24 2022-02-22 1.110 70,900,000 -80,000 11.36% 78,699,000
2022-02-22 2022-02-18 1.160 70,980,000 -167,500 11.38% 82,336,800
2022-02-21 2022-02-17 1.170 71,147,500 -190,000 11.40% 83,242,575
2022-02-18 2022-02-16 1.170 71,337,500 -142,500 11.43% 83,464,875
2022-02-17 2022-02-15 1.150 71,480,000 -182,500 11.46% 82,202,000
2022-02-16 2022-02-14 1.190 71,662,500 -180,000 11.48% 85,278,375
2022-02-15 2022-02-11 1.160 71,842,500 -142,500 11.51% 83,337,300
2022-02-14 2022-02-10 1.200 71,985,000 -150,000 11.54% 86,382,000
2022-02-11 2022-02-09 1.210 72,135,000 -95,000 11.56% 87,283,350
2022-02-10 2022-02-08 1.200 72,230,000 -120,000 11.58% 86,676,000
2022-02-09 2022-02-07 1.210 72,350,000 -365,000 11.59% 87,543,500
2022-02-08 2022-02-04 1.210 72,715,000 -182,500 11.65% 87,985,150
2022-02-07 2022-01-31 1.170 72,897,500 -35,000 11.68% 85,290,075
2022-02-04 2022-01-27 1.150 72,932,500 +30,000 11.69% 83,872,375
2022-01-28 2022-01-26 1.170 72,902,500 -57,500 11.68% 85,295,925
2022-01-26 2022-01-24 1.170 72,960,000 -70,000 11.69% 85,363,200
2022-01-25 2022-01-21 1.200 73,030,000 -100,000 11.70% 87,636,000
2022-01-24 2022-01-20 1.200 73,130,000 -97,500 11.72% 87,756,000
2022-01-21 2022-01-19 1.180 73,227,500 -75,000 11.74% 86,408,450
2022-01-20 2022-01-18 1.180 73,302,500 -140,000 11.75% 86,496,950
2022-01-19 2022-01-17 1.120 73,442,500 +130,000 11.77% 82,255,600
2022-01-18 2022-01-14 1.270 73,312,500 -130,000 11.75% 93,106,875
2022-01-17 2022-01-13 1.360 73,442,500 +1,110,000 11.77% 99,881,800
2022-01-14 2022-01-12 1.590 72,332,500 -60,000 11.59% 115,008,675
2022-01-13 2022-01-11 1.530 72,392,500 -37,500 11.60% 110,760,525
2022-01-12 2022-01-10 1.620 72,430,000 -100,000 11.61% 117,336,600
2022-01-11 2022-01-07 1.600 72,530,000 -100,000 11.62% 116,048,000
2022-01-10 2022-01-06 1.570 72,630,000 +2,500 11.64% 114,029,100
2022-01-07 2022-01-05 1.700 72,627,500 -107,500 11.64% 123,466,750
2022-01-06 2022-01-04 1.760 72,735,000 -132,500 11.66% 128,013,600
2022-01-05 2022-01-03 1.780 72,867,500 -300,000 11.68% 129,704,150
2022-01-04 2021-12-31 1.890 73,167,500 +85,000 11.73% 138,286,575
2022-01-03 2021-12-29 1.810 73,082,500 -222,500 11.71% 132,279,325
2021-12-30 2021-12-28 1.660 73,305,000 +605,000 11.75% 121,686,300
2021-12-29 2021-12-24 1.650 72,700,000 -427,500 11.65% 119,955,000
2021-12-28 2021-12-22 1.470 73,127,500 -120,000 11.72% 107,497,425
2021-12-23 2021-12-21 1.460 73,247,500 -20,000 11.74% 106,941,350
2021-12-21 2021-12-17 1.500 73,267,500 -60,000 11.74% 109,901,250
2021-12-20 2021-12-16 1.550 73,327,500 -260,000 11.75% 113,657,625
2021-12-17 2021-12-15 1.490 73,587,500 -200,000 11.79% 109,645,375
2021-12-16 2021-12-14 1.580 73,787,500 +397,500 11.82% 116,584,250
2021-12-15 2021-12-13 1.560 73,390,000 -380,000 11.76% 114,488,400
2021-12-14 2021-12-10 1.600 73,770,000 -217,500 11.82% 118,032,000
2021-12-13 2021-12-09 1.480 73,987,500 -277,500 11.86% 109,501,500
2021-12-10 2021-12-08 1.410 74,265,000 -410,000 11.90% 104,713,650
2021-12-09 2021-12-07 1.170 74,675,000 -82,500 11.97% 87,369,750
2021-12-06 2021-12-02 1.130 74,757,500 -37,500 11.98% 84,475,975
2021-12-01 2021-11-29 1.150 74,795,000 +40,000 11.99% 86,014,250
2021-11-30 2021-11-26 1.180 74,755,000 -2,500 11.98% 88,210,900
2021-11-29 2021-11-25 1.170 74,757,500 +2,205,000 11.98% 87,466,275
2021-11-26 2021-11-24 1.190 72,552,500 +807,500 11.63% 86,337,475
2021-11-25 2021-11-23 1.190 71,745,000 +210,000 11.50% 85,376,550
2021-11-24 2021-11-22 1.170 71,535,000 -305,000 11.46% 83,695,950
2021-11-23 2021-11-19 1.200 71,840,000 -1,722,500 11.51% 86,208,000
2021-11-19 2021-11-17 1.170 73,562,500 -42,500 11.79% 86,068,125
2021-11-18 2021-11-16 1.170 73,605,000 +957,500 11.80% 86,117,850
2021-11-17 2021-11-15 1.140 72,647,500 -200,000 11.64% 82,818,150
2021-11-16 2021-11-12 1.170 72,847,500 +1,047,500 11.67% 85,231,575
2021-11-15 2021-11-11 1.170 71,800,000 -107,500 11.51% 84,006,000
2021-11-12 2021-11-10 1.180 71,907,500 -1,055,000 11.52% 84,850,850
2021-11-11 2021-11-09 1.190 72,962,500 -100,000 11.69% 86,825,375
2021-11-10 2021-11-08 1.190 73,062,500 -132,500 11.71% 86,944,375
2021-11-09 2021-11-05 1.190 73,195,000 -502,500 11.73% 87,102,050
2021-11-08 2021-11-04 1.190 73,697,500 -162,500 11.81% 87,700,025
2021-11-05 2021-11-03 1.150 73,860,000 -1,027,500 11.84% 84,939,000
2021-11-03 2021-11-01 1.180 74,887,500 -555,000 12.00% 88,367,250
2021-11-02 2021-10-29 1.200 75,442,500 +837,500 12.09% 90,531,000
2021-11-01 2021-10-28 1.190 74,605,000 +17,500 11.96% 88,779,950
2021-10-29 2021-10-27 1.170 74,587,500 +2,500,000 11.95% 87,267,375
2021-10-28 2021-10-26 1.190 72,087,500 -3,890,000 11.55% 85,784,125
2021-10-26 2021-10-22 1.200 75,977,500 -520,000 12.18% 91,173,000
2021-10-25 2021-10-21 1.210 76,497,500 -300,000 12.26% 92,561,975
2021-10-22 2021-10-20 1.210 76,797,500 -110,000 12.31% 92,924,975
2021-10-21 2021-10-19 1.170 76,907,500 -265,000 12.32% 89,981,775
2021-10-20 2021-10-18 1.190 77,172,500 -230,000 12.37% 91,835,275
2021-10-19 2021-10-15 1.040 77,402,500 +20,000 12.40% 80,498,600
2021-10-18 2021-10-12 1.100 77,382,500 +20,000 12.40% 85,120,750
2021-10-07 2021-10-05 1.120 77,362,500 -50,000 12.40% 86,646,000
2021-10-06 2021-10-04 1.170 77,412,500 -180,000 12.41% 90,572,625
2021-10-05 2021-09-30 1.150 77,592,500 +90,000 12.43% 89,231,375
2021-09-30 2021-09-28 1.450 77,502,500 -115,000 12.42% 112,378,625
2021-09-29 2021-09-27 1.450 77,617,500 -1,475,000 12.44% 112,545,375
2021-09-28 2021-09-24 1.310 79,092,500 +54,030,000 12.68% 103,611,175
2021-09-27 2021-09-23 1.150 25,062,500 -55,067,500 4.02% 28,821,875
2021-09-24 2021-09-21 1.140 80,130,000 +54,850,000 12.84% 91,348,200
2021-09-21 2021-09-17 0.950 25,280,000 -262,500 4.05% 24,016,000
2021-09-20 2021-09-16 1.040 25,542,500 -150,000 4.09% 26,564,200
2021-09-17 2021-09-15 1.080 25,692,500 -35,000 4.12% 27,747,900
2021-09-15 2021-09-13 0.850 25,727,500 -10,000 4.12% 21,868,375
2021-09-14 2021-09-10 0.830 25,737,500 -10,000 4.12% 21,362,125
2021-09-13 2021-09-09 0.810 25,747,500 -10,000 4.13% 20,855,475
2021-09-09 2021-09-07 0.790 25,757,500 +5,000,000 4.13% 20,348,425
2021-09-08 2021-09-06 0.740 20,757,500 -50,000 3.33% 15,360,550
2021-09-07 2021-09-03 0.700 20,807,500 +47,500 3.33% 14,565,250
2021-09-06 2021-09-02 0.680 20,760,000 +17,000,000 3.33% 14,116,800
2021-09-03 2021-09-01 0.670 3,760,000 -110,000 0.60% 2,519,200
2021-09-01 2021-08-30 0.560 3,870,000 -70,000 0.62% 2,167,200
2021-08-31 2021-08-27 0.490 3,940,000 -50,000 0.63% 1,930,600
2021-08-27 2021-08-25 0.530 3,990,000 -10,000 0.64% 2,114,700
2021-08-26 2021-08-24 0.530 4,000,000 -10,000 0.64% 2,120,000
2021-08-25 2021-08-23 0.550 4,010,000 -77,500 0.64% 2,205,500
2021-08-24 2021-08-20 0.570 4,087,500 +40,000 0.66% 2,329,875
2021-08-23 2021-08-19 0.580 4,047,500 -270,000 0.65% 2,347,550
2021-08-20 2021-08-18 0.510 4,317,500 -2,500 0.69% 2,201,925
2021-08-19 2021-08-17 0.430 4,320,000 -10,000 0.83% 1,857,600
2021-08-18 2021-08-16 0.480 4,330,000 -62,500 0.83% 2,078,400
2021-08-17 2021-08-13 0.570 4,392,500 -37,500 0.84% 2,503,725
2021-08-16 2021-08-12 0.445 4,430,000 -57,500 0.85% 1,971,350
2021-08-13 2021-08-11 0.320 4,487,500 -5,000 0.86% 1,436,000
2021-08-12 2021-08-10 0.330 4,492,500 -57,500 0.86% 1,482,525
2021-08-11 2021-08-09 0.280 4,550,000 -7,500 0.88% 1,274,000
2021-08-06 2021-08-04 0.270 4,557,500 +15,000 0.88% 1,230,525
2021-08-04 2021-08-02 0.300 4,542,500 -67,500 0.87% 1,362,750
2021-08-03 2021-07-30 0.206 4,610,000 +7,500 0.89% 949,660
2021-07-30 2021-07-28 0.192 4,602,500 +7,500 0.89% 883,680
2021-07-29 2021-07-27 0.211 4,595,000 -15,000 0.88% 969,545
2021-07-26 2021-07-22 0.270 4,610,000 -7,500 0.89% 1,244,700
2021-07-15 2021-07-13 0.275 4,617,500 -10,000 0.89% 1,269,812
2021-07-14 2021-07-12 0.280 4,627,500 -325,000 0.89% 1,295,700
2021-07-13 2021-07-09 0.225 4,952,500 -70,000 0.95% 1,114,312
2021-07-12 2021-07-08 0.223 5,022,500 -10,000 0.97% 1,120,018
2021-07-09 2021-07-07 0.229 5,032,500 -10,000 0.97% 1,152,442
2021-07-08 2021-07-06 0.229 5,042,500 -7,500 0.97% 1,154,732
2021-07-06 2021-07-02 0.229 5,050,000 -57,500 0.97% 1,156,450
2021-07-02 2021-06-29 0.226 5,107,500 -247,500 0.98% 1,154,295
2021-06-30 2021-06-28 0.211 5,355,000 +2,500 1.03% 1,129,905
2021-06-29 2021-06-25 0.204 5,352,500 +2,500 1.03% 1,091,910
2021-06-28 2021-06-24 0.204 5,350,000 +2,500 1.03% 1,091,400
2021-06-25 2021-06-23 0.204 5,347,500 +605,000 1.03% 1,090,890
2021-06-23 2021-06-21 0.204 4,742,500 +10,000 0.91% 967,470
2021-06-21 2021-06-17 0.207 4,732,500 +92,500 0.91% 979,628
2021-06-18 2021-06-16 0.218 4,640,000 +10,000 0.89% 1,011,520
2021-06-17 2021-06-15 0.200 4,630,000 +10,000 0.89% 926,000
2021-06-16 2021-06-11 0.197 4,620,000 +30,000 0.89% 910,140
2021-06-15 2021-06-10 0.198 4,590,000 +2,500 0.88% 908,820
2021-06-11 2021-06-09 0.199 4,587,500 +5,000 0.88% 912,912
2021-06-09 2021-06-07 0.205 4,582,500 +2,500 0.88% 939,412
2021-06-08 2021-06-04 0.199 4,580,000 +7,500 0.88% 911,420
2021-06-07 2021-06-03 0.196 4,572,500 +5,000 0.88% 896,210
2021-06-03 2021-06-01 0.196 4,567,500 +5,000 0.88% 895,230
2021-06-01 2021-05-28 0.208 4,562,500 +5,000 0.88% 949,000
2021-05-28 2021-05-26 0.218 4,557,500 -7,500 0.88% 993,535
2021-05-27 2021-05-25 0.195 4,565,000 +2,500 0.88% 890,175
2021-05-26 2021-05-24 0.200 4,562,500 +7,500 0.88% 912,500
2021-05-25 2021-05-21 0.204 4,555,000 +2,500 0.88% 929,220
2021-05-24 2021-05-20 0.205 4,552,500 +2,500 0.88% 933,262
2021-05-21 2021-05-18 0.206 4,550,000 +2,500 0.88% 937,300
2021-05-20 2021-05-17 0.196 4,547,500 +2,500 0.87% 891,310
2021-05-17 2021-05-13 0.196 4,545,000 +5,000 0.87% 890,820
2021-05-14 2021-05-12 0.197 4,540,000 +5,000 0.87% 894,380
2021-05-10 2021-05-06 0.195 4,535,000 +7,500 0.87% 884,325
2021-05-06 2021-05-04 0.200 4,527,500 +10,000 0.87% 905,500
2021-04-30 2021-04-28 0.200 4,517,500 +12,500 0.87% 903,500
2021-04-29 2021-04-27 0.201 4,505,000 +20,000 0.87% 905,505
2021-04-28 2021-04-26 0.201 4,485,000 +5,000 0.86% 901,485
2021-04-26 2021-04-22 0.201 4,480,000 +17,500 0.86% 900,480
2021-04-23 2021-04-21 0.201 4,462,500 +5,000 0.86% 896,962
2021-04-22 2021-04-20 0.201 4,457,500 +10,000 0.86% 895,958
2021-04-21 2021-04-19 0.201 4,447,500 +2,500 0.86% 893,948
2021-04-20 2021-04-16 0.201 4,445,000 +7,500 0.85% 893,445
2021-04-15 2021-04-13 0.220 4,437,500 -15,000 0.85% 976,250
2021-04-12 2021-04-08 0.196 4,452,500 +2,500 0.86% 872,690
2021-04-09 2021-04-07 0.197 4,450,000 +2,500 0.86% 876,650
2021-04-08 2021-04-01 0.196 4,447,500 +10,000 0.86% 871,710
2021-04-07 2021-03-31 0.200 4,437,500 +10,000 0.85% 887,500
2021-03-31 2021-03-29 0.196 4,427,500 +37,500 0.85% 867,790
2021-03-30 2021-03-26 0.199 4,390,000 +10,000 0.84% 873,610
2021-03-29 2021-03-25 0.199 4,380,000 +2,500 0.84% 871,620
2021-03-26 2021-03-24 0.200 4,377,500 +5,000 0.84% 875,500
2021-03-25 2021-03-23 0.208 4,372,500 +5,000 0.84% 909,480
2021-03-23 2021-03-19 0.208 4,367,500 +2,500 0.84% 908,440
2021-03-22 2021-03-18 0.207 4,365,000 +2,500 0.84% 903,555
2021-03-19 2021-03-17 0.202 4,362,500 +2,500 0.84% 881,225
2021-03-17 2021-03-15 0.198 4,360,000 +5,000 0.84% 863,280
2021-03-16 2021-03-12 0.202 4,355,000 +5,000 0.84% 879,710
2021-03-15 2021-03-11 0.201 4,350,000 +2,500 0.84% 874,350
2021-03-11 2021-03-09 0.201 4,347,500 +2,500 0.84% 873,848
2021-03-10 2021-03-08 0.201 4,345,000 +7,500 0.84% 873,345
2021-03-09 2021-03-05 0.209 4,337,500 +2,500 0.83% 906,538
2021-03-08 2021-03-04 0.210 4,335,000 +10,000 0.83% 910,350
2021-03-04 2021-03-02 0.220 4,325,000 +2,500 0.83% 951,500
2021-03-02 2021-02-26 0.207 4,322,500 +5,000 0.83% 894,758
2021-03-01 2021-02-25 0.209 4,317,500 +2,500 0.83% 902,358
2021-02-26 2021-02-24 0.209 4,315,000 +15,000 0.83% 901,835
2021-02-25 2021-02-23 0.216 4,300,000 +5,000 0.83% 928,800
2021-02-24 2021-02-22 0.216 4,295,000 +10,000 0.83% 927,720
2021-02-23 2021-02-19 0.218 4,285,000 +7,500 0.82% 934,130
2021-02-22 2021-02-18 0.211 4,277,500 +12,500 0.82% 902,552
2021-02-19 2021-02-17 0.209 4,265,000 +15,000 0.82% 891,385
2021-02-18 2021-02-16 0.208 4,250,000 +5,000 0.82% 884,000
2021-02-17 2021-02-11 0.208 4,245,000 +7,500 0.82% 882,960
2021-02-16 2021-02-09 0.204 4,237,500 +5,000 0.81% 864,450
2021-02-10 2021-02-08 0.205 4,232,500 +22,500 0.81% 867,662
2021-02-09 2021-02-05 0.205 4,210,000 +10,000 0.81% 863,050
2021-02-08 2021-02-04 0.205 4,200,000 +7,500 0.81% 861,000
2021-02-05 2021-02-03 0.209 4,192,500 +5,000 0.81% 876,232
2021-02-04 2021-02-02 0.207 4,187,500 +27,500 0.81% 866,812
2021-02-03 2021-02-01 0.224 4,160,000 +7,500 0.80% 931,840
2021-02-02 2021-01-29 0.226 4,152,500 +2,500 0.80% 938,465
2021-02-01 2021-01-28 0.215 4,150,000 +7,500 0.80% 892,250
2021-01-29 2021-01-27 0.215 4,142,500 +7,500 0.80% 890,638
2021-01-26 2021-01-22 0.209 4,135,000 +5,000 0.80% 864,215
2021-01-15 2021-01-13 0.223 4,130,000 -37,500 0.79% 920,990
2021-01-11 2021-01-07 0.217 4,167,500 -20,000 0.80% 904,348
2021-01-07 2021-01-05 0.216 4,187,500 +2,500 0.81% 904,500
2020-12-29 2020-12-24 0.216 4,185,000 -10,000 0.80% 903,960
2020-12-28 2020-12-22 0.220 4,195,000 +5,000 0.81% 922,900
2020-12-23 2020-12-21 0.211 4,190,000 +5,000 0.81% 884,090
2020-12-14 2020-12-10 0.260 4,185,000 -12,500 0.80% 1,088,100
2020-12-09 2020-12-07 0.255 4,197,500 -7,500 0.81% 1,070,362
2020-12-08 2020-12-04 0.255 4,205,000 -10,000 0.81% 1,072,275
2020-12-07 2020-12-03 0.255 4,215,000 -5,000 0.81% 1,074,825
2020-12-04 2020-12-02 0.241 4,220,000 +2,500 0.81% 1,017,020
2020-12-03 2020-12-01 0.240 4,217,500 +2,500 0.81% 1,012,200
2020-12-01 2020-11-27 0.228 4,215,000 +2,500 0.81% 961,020
2020-11-26 2020-11-24 0.234 4,212,500 +5,000 0.81% 985,725
2020-11-25 2020-11-23 0.225 4,207,500 +2,500 0.81% 946,688
2020-11-18 2020-11-16 0.245 4,205,000 +5,000 0.81% 1,030,225
2020-11-16 2020-11-12 0.240 4,200,000 +7,500 0.81% 1,008,000
2020-11-13 2020-11-11 0.230 4,192,500 +15,000 0.81% 964,275
2020-11-12 2020-11-10 0.210 4,177,500 +2,500 0.80% 877,275
2020-11-06 2020-11-04 0.210 4,175,000 +7,500 0.80% 876,750
2020-10-28 2020-10-23 0.224 4,167,500 +2,500 0.80% 933,520
2020-10-27 2020-10-22 0.212 4,165,000 +2,500 0.80% 882,980
2020-10-19 2020-10-15 0.210 4,162,500 -17,500 0.80% 874,125
2020-10-16 2020-10-14 0.214 4,180,000 +5,000 0.80% 894,520
2020-10-14 2020-10-09 0.217 4,175,000 +2,500 0.80% 905,975
2020-10-12 2020-10-08 0.216 4,172,500 +5,000 0.80% 901,260
2020-10-09 2020-10-07 0.224 4,167,500 +7,500 0.80% 933,520
2020-10-07 2020-10-05 0.239 4,160,000 +5,000 0.80% 994,240
2020-09-25 2020-09-23 0.241 4,155,000 -12,500 0.80% 1,001,355
2020-09-24 2020-09-22 0.240 4,167,500 +5,000 0.80% 1,000,200
2020-09-23 2020-09-21 0.247 4,162,500 +2,500 0.80% 1,028,138
2020-09-21 2020-09-17 0.246 4,160,000 +20,000 0.80% 1,023,360
2020-09-18 2020-09-16 0.250 4,140,000 +7,500 0.80% 1,035,000
2020-09-17 2020-09-15 0.255 4,132,500 +22,500 0.79% 1,053,788
2020-09-15 2020-09-11 0.260 4,110,000 -2,500 0.79% 1,068,600
2020-09-14 2020-09-10 0.260 4,112,500 -2,500 0.79% 1,069,250
2020-09-10 2020-09-08 0.250 4,115,000 +5,000 0.79% 1,028,750
2020-09-09 2020-09-07 0.250 4,110,000 -2,500 0.79% 1,027,500
2020-09-08 2020-09-04 0.249 4,112,500 +15,000 0.79% 1,024,012
2020-09-07 2020-09-03 0.255 4,097,500 +2,500 0.79% 1,044,862
2020-09-04 2020-09-02 0.260 4,095,000 +5,000 0.79% 1,064,700
2020-09-03 2020-09-01 0.265 4,090,000 -10,000 0.79% 1,083,850
2020-09-02 2020-08-31 0.260 4,100,000 +12,500 0.79% 1,066,000
2020-09-01 2020-08-28 0.270 4,087,500 +2,500 0.79% 1,103,625
2020-08-31 2020-08-27 0.275 4,085,000 +7,500 0.79% 1,123,375
2020-08-21 2020-08-19 0.295 4,077,500 -2,500 0.78% 1,202,862
2020-08-20 2020-08-18 0.295 4,080,000 -5,000 0.78% 1,203,600
2020-08-19 2020-08-17 0.295 4,085,000 -2,500 0.79% 1,205,075
2020-08-18 2020-08-14 0.290 4,087,500 +2,500 0.79% 1,185,375
2020-08-17 2020-08-13 0.290 4,085,000 -22,500 0.79% 1,184,650
2020-08-14 2020-08-12 0.295 4,107,500 +40,000 0.79% 1,211,712
2020-08-12 2020-08-10 0.290 4,067,500 +2,500 0.78% 1,179,575
2020-08-07 2020-08-05 0.270 4,065,000 +12,500 0.78% 1,097,550
2020-08-06 2020-08-04 0.280 4,052,500 +2,500 0.78% 1,134,700
2020-08-05 2020-08-03 0.280 4,050,000 -15,000 0.78% 1,134,000
2020-08-04 2020-07-31 0.275 4,065,000 +7,500 0.78% 1,117,875
2020-08-03 2020-07-30 0.280 4,057,500 -5,000 0.78% 1,136,100
2020-07-29 2020-07-27 0.280 4,062,500 +5,000 0.78% 1,137,500
2020-07-27 2020-07-23 0.285 4,057,500 +2,500 0.78% 1,156,388
2020-07-24 2020-07-22 0.285 4,055,000 +7,500 0.78% 1,155,675
2020-07-21 2020-07-17 0.295 4,047,500 +2,500 0.78% 1,194,012
2020-07-20 2020-07-16 0.295 4,045,000 +10,000 0.78% 1,193,275
2020-07-17 2020-07-15 0.310 4,035,000 +12,500 0.78% 1,250,850
2020-07-16 2020-07-14 0.310 4,022,500 -12,500 0.77% 1,246,975
2020-07-10 2020-07-08 0.320 4,035,000 -5,000 0.78% 1,291,200
2020-07-09 2020-07-07 0.320 4,040,000 +2,500 0.78% 1,292,800
2020-07-08 2020-07-06 0.335 4,037,500 -67,500 0.78% 1,352,562
2020-07-07 2020-07-03 0.325 4,105,000 -25,000 0.79% 1,334,125
2020-07-06 2020-07-02 0.325 4,130,000 +35,000 0.79% 1,342,250
2020-07-03 2020-06-30 0.340 4,095,000 +10,000 0.79% 1,392,300
2020-06-30 2020-06-26 0.325 4,085,000 -22,500 0.79% 1,327,625
2020-06-29 2020-06-24 0.310 4,107,500 -2,500 0.79% 1,273,325
2020-06-24 2020-06-22 0.315 4,110,000 -17,500 0.79% 1,294,650
2020-06-23 2020-06-19 0.300 4,127,500 -15,000 0.79% 1,238,250
2020-06-19 2020-06-17 0.290 4,142,500 -15,000 0.80% 1,201,325
2020-06-18 2020-06-16 0.285 4,157,500 +15,000 0.80% 1,184,888
2020-06-17 2020-06-15 0.285 4,142,500 +10,000 0.80% 1,180,612
2020-06-16 2020-06-12 0.290 4,132,500 -2,500 0.79% 1,198,425
2020-06-12 2020-06-10 0.295 4,135,000 +10,000 0.80% 1,219,825
2020-06-11 2020-06-09 0.290 4,125,000 -5,000 0.79% 1,196,250
2020-06-10 2020-06-08 0.295 4,130,000 -17,500 0.79% 1,218,350
2020-06-09 2020-06-05 0.300 4,147,500 -65,000 0.80% 1,244,250
2020-06-08 2020-06-04 0.310 4,212,500 +7,500 0.81% 1,305,875
2020-06-05 2020-06-03 0.310 4,205,000 -75,000 0.81% 1,303,550
2020-06-04 2020-06-02 0.305 4,280,000 +2,500 0.82% 1,305,400
2020-06-03 2020-06-01 0.315 4,277,500 -72,500 0.82% 1,348,863
2020-06-02 2020-05-29 0.315 4,350,000 +125,697 0.84% 1,371,725
2020-06-01 2020-05-28 0.305 4,224,303 -348,197 0.84% 1,288,412
2020-05-29 2020-05-27 0.321 4,572,500 -108,811 0.91% 1,465,525
2020-05-28 2020-05-26 0.336 4,681,311 -14,509 0.93% 1,573,000
2020-05-27 2020-05-25 0.321 4,695,820 -374,795 0.93% 1,505,050
2020-05-26 2020-05-22 0.341 5,070,615 -116,065 1.01% 1,730,025
2020-05-25 2020-05-21 0.352 5,186,680 -2,418 1.03% 1,823,250
2020-05-22 2020-05-20 0.352 5,189,098 -41,107 1.03% 1,824,100
2020-05-21 2020-05-19 0.352 5,230,205 -2,418 1.04% 1,838,550
2020-05-20 2020-05-18 0.352 5,232,623 +24,180 1.04% 1,839,400
2020-05-19 2020-05-15 0.357 5,208,443 -4,836 1.04% 1,857,825
2020-05-18 2020-05-14 0.357 5,213,279 +16,927 1.04% 1,859,550
2020-05-15 2020-05-13 0.357 5,196,352 +7,254 1.03% 1,853,512
2020-05-14 2020-05-12 0.362 5,189,098 +4,836 1.03% 1,877,750
2020-05-13 2020-05-11 0.357 5,184,262 +2,418 1.03% 1,849,200
2020-05-12 2020-05-08 0.357 5,181,844 +4,836 1.03% 1,848,337
2020-05-11 2020-05-07 0.357 5,177,008 +16,926 1.03% 1,846,612
2020-05-08 2020-05-06 0.367 5,160,082 +4,836 1.03% 1,893,925
2020-05-07 2020-05-05 0.362 5,155,246 +12,090 1.03% 1,865,500
2020-05-06 2020-05-04 0.362 5,143,156 +9,672 1.02% 1,861,125
2020-05-05 2020-04-29 0.372 5,133,484 +14,509 1.02% 1,910,700
2020-05-04 2020-04-28 0.388 5,118,975 +2,418 1.02% 1,984,687
2020-04-29 2020-04-27 0.393 5,116,557 +2,418 1.02% 2,010,200
2020-04-27 2020-04-23 0.393 5,114,139 -178,935 1.02% 2,009,250
2020-04-24 2020-04-22 0.393 5,293,074 -2,418 1.05% 2,079,550
2020-04-23 2020-04-21 0.408 5,295,492 +2,418 1.05% 2,162,625
2020-04-22 2020-04-20 0.419 5,293,074 -9,672 1.05% 2,216,363
2020-04-21 2020-04-17 0.419 5,302,746 +12,090 1.05% 2,220,413
2020-04-20 2020-04-16 0.414 5,290,656 +26,599 1.05% 2,188,000
2020-04-17 2020-04-15 0.424 5,264,057 +244,221 1.05% 2,231,425
2020-04-16 2020-04-14 0.455 5,019,836 +65,287 1.00% 2,283,600
2020-04-15 2020-04-09 0.393 4,954,549 -29,017 0.99% 1,946,550
2020-04-14 2020-04-08 0.367 4,983,566 -4,836 0.99% 1,829,138
2020-04-08 2020-04-06 0.367 4,988,402 +9,672 0.99% 1,830,913
2020-04-06 2020-04-02 0.377 4,978,730 +2,419 0.99% 1,878,838
2020-04-03 2020-04-01 0.372 4,976,311 +4,836 0.99% 1,852,200
2020-04-02 2020-03-31 0.367 4,971,475 +4,836 0.99% 1,824,700
2020-04-01 2020-03-30 0.362 4,966,639 +19,344 0.99% 1,797,250
2020-03-31 2020-03-27 0.372 4,947,295 -50,779 0.98% 1,841,400
2020-03-30 2020-03-26 0.393 4,998,074 -16,926 0.99% 1,963,650
2020-03-27 2020-03-25 0.383 5,015,000 +2,418 1.00% 1,918,450
2020-03-26 2020-03-24 0.377 5,012,582 +38,689 1.00% 1,891,613
2020-03-25 2020-03-23 0.372 4,973,893 +12,090 0.99% 1,851,300
2020-03-24 2020-03-20 0.403 4,961,803 +2,418 0.99% 2,000,700
2020-03-20 2020-03-18 0.367 4,959,385 +43,524 0.99% 1,820,262
2020-03-18 2020-03-16 0.419 4,915,861 +113,648 0.98% 2,058,413
2020-03-17 2020-03-13 0.419 4,802,213 +29,016 0.95% 2,010,825
2020-03-16 2020-03-12 0.476 4,773,197 +16,927 0.95% 2,270,100
2020-03-13 2020-03-11 0.496 4,756,270 +43,524 0.95% 2,360,400
2020-03-12 2020-03-10 0.517 4,712,746 -9,672 0.94% 2,436,250
2020-03-11 2020-03-09 0.481 4,722,418 +50,779 0.94% 2,270,362
2020-03-10 2020-03-06 0.558 4,671,639 +67,705 0.93% 2,608,200
2020-03-09 2020-03-05 0.610 4,603,934 +84,631 0.92% 2,808,400
2020-03-06 2020-03-04 0.579 4,519,303 +103,975 0.90% 2,616,600
2020-03-05 2020-03-03 0.682 4,415,328 +498,115 0.88% 3,012,900
2020-03-04 2020-03-02 0.465 3,917,213 +19,344 0.78% 1,822,500
2020-03-03 2020-02-28 0.408 3,897,869 +147,500 0.78% 1,591,850
2020-03-02 2020-02-27 0.346 3,750,369 +9,672 0.75% 1,298,963
2020-02-28 2020-02-26 0.346 3,740,697 +4,836 0.74% 1,295,613
2020-02-27 2020-02-25 0.346 3,735,861 -4,836 0.74% 1,293,938
2020-02-26 2020-02-24 0.352 3,740,697 +12,090 0.74% 1,314,950
2020-02-24 2020-02-20 0.362 3,728,607 -12,090 0.74% 1,349,250
2020-02-20 2020-02-18 0.362 3,740,697 +48,361 0.74% 1,353,625
2020-02-18 2020-02-14 0.372 3,692,336 -21,762 0.73% 1,374,300
2020-02-17 2020-02-13 0.372 3,714,098 -2,418 0.74% 1,382,400
2020-02-14 2020-02-12 0.377 3,716,516 +19,344 0.74% 1,402,512
2020-02-12 2020-02-10 0.393 3,697,172 -21,762 0.74% 1,452,550
2020-02-11 2020-02-07 0.377 3,718,934 -2,418 0.74% 1,403,425
2020-02-10 2020-02-06 0.388 3,721,352 +48,360 0.74% 1,442,812
2020-02-07 2020-02-05 0.377 3,672,992 +116,066 0.73% 1,386,088
2020-02-06 2020-02-04 0.419 3,556,926 -118,484 0.71% 1,489,387
2020-02-04 2020-01-31 0.341 3,675,410 +130,574 0.73% 1,254,000
2020-02-03 2020-01-30 0.341 3,544,836 -176,516 0.70% 1,209,450
2020-01-31 2020-01-29 0.388 3,721,352 -55,615 0.74% 1,442,812
2020-01-30 2020-01-24 0.434 3,776,967 -31,435 0.75% 1,640,100
2020-01-23 2020-01-21 0.460 3,808,402 +41,107 0.76% 1,752,188
2020-01-22 2020-01-20 0.481 3,767,295 +29,016 0.75% 1,811,175
2020-01-20 2020-01-16 0.465 3,738,279 +24,181 0.74% 1,739,250
2020-01-17 2020-01-15 0.445 3,714,098 -205,533 0.74% 1,651,200
2020-01-16 2020-01-14 0.470 3,919,631 -326,435 0.78% 1,843,887
2020-01-15 2020-01-13 0.486 4,246,066 -147,500 0.84% 2,063,300
2020-01-14 2020-01-10 0.517 4,393,566 -4,836 0.87% 2,271,250
2020-01-13 2020-01-09 0.548 4,398,402 -365,123 0.87% 2,410,175
2020-01-10 2020-01-08 0.558 4,763,525 -50,778 0.95% 2,659,500
2020-01-09 2020-01-07 0.620 4,814,303 +36,270 0.96% 2,986,500
2020-01-08 2020-01-06 0.579 4,778,033 -222,459 0.95% 2,766,400
2020-01-07 2020-01-03 0.631 5,000,492 -379,631 0.99% 3,153,700
2020-01-06 2020-01-02 0.713 5,380,123 -1,436,311 1.07% 3,838,125
2020-01-03 2019-12-31 0.744 6,816,434 +6,814,016 1.36% 5,074,200
2019-12-30 2019-12-24 2.740 2,418 +2,418 0.00% 6,625
2019-11-29 2019-11-27 2.543 0 -2,418
2019-11-28 2019-11-26 2.564 2,418 +2,418 0.00% 6,200
2019-11-22 2019-11-20 2.512 0 -7,254
2019-11-21 2019-11-19 2.295 7,254 +4,836 0.00% 16,650
2019-11-20 2019-11-18 2.119 2,418 -21,762 0.00% 5,125
2019-11-19 2019-11-15 1.541 24,180 -38,689 0.00% 37,249
2019-11-14 2019-11-12 1.437 62,869 +38,689 0.01% 90,350
2019-11-13 2019-11-11 1.416 24,180 +9,672 0.00% 34,250
2019-11-12 2019-11-08 1.468 14,508 0.00% 21,300

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top