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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.270 3,819,870 +0 0.82% 8,671,105
2025-10-13 2025-10-09 2.300 3,819,870 +0 0.82% 8,785,701
2025-10-10 2025-10-08 2.450 3,819,870 -621,000 0.82% 9,358,682
2025-10-09 2025-10-06 2.430 4,440,870 -207,500 0.95% 10,791,314
2025-10-08 2025-10-03 2.500 4,648,370 -63,000 0.99% 11,620,925
2025-10-06 2025-10-02 2.530 4,711,370 -23,000 1.01% 11,919,766
2025-10-03 2025-09-30 2.390 4,734,370 -46,500 1.01% 11,315,144
2025-10-02 2025-09-29 2.390 4,780,870 +11,000 1.02% 11,426,279
2025-09-30 2025-09-26 2.380 4,769,870 +41,000 1.02% 11,352,291
2025-09-29 2025-09-25 2.480 4,728,870 -18,600 1.01% 11,727,598
2025-09-25 2025-09-23 2.460 4,747,470 +9,000 1.01% 11,678,776
2025-09-24 2025-09-22 2.570 4,738,470 +5,000 1.01% 12,177,868
2025-09-23 2025-09-19 2.680 4,733,470 +4,500 1.01% 12,685,700
2025-09-22 2025-09-18 2.700 4,728,970 -14,000 1.01% 12,768,219
2025-09-19 2025-09-17 2.600 4,742,970 -89,000 1.01% 12,331,722
2025-09-18 2025-09-16 2.680 4,831,970 -116,000 1.03% 12,949,680
2025-09-17 2025-09-15 2.230 4,947,970 +10,000 1.06% 11,033,973
2025-09-15 2025-09-11 2.240 4,937,970 +5,000 1.05% 11,061,053
2025-09-11 2025-09-09 2.380 4,932,970 -10,000 1.05% 11,740,469
2025-09-10 2025-09-08 2.410 4,942,970 -5,000 1.06% 11,912,558
2025-09-09 2025-09-05 2.370 4,947,970 -5,000 1.06% 11,726,689
2025-09-04 2025-09-02 2.180 4,952,970 +4,000 1.06% 10,797,475
2025-09-03 2025-09-01 2.240 4,948,970 +6,000 1.06% 11,085,693
2025-08-29 2025-08-27 2.190 4,942,970 +69,500 1.06% 10,825,104
2025-08-28 2025-08-26 2.310 4,873,470 +500 1.04% 11,257,716
2025-08-27 2025-08-25 2.400 4,872,970 -12,000 1.04% 11,695,128
2025-08-22 2025-08-20 2.300 4,884,970 +20,500 1.04% 11,235,431
2025-08-21 2025-08-19 2.430 4,864,470 -9,000 1.04% 11,820,662
2025-08-20 2025-08-18 2.530 4,873,470 +2,500 1.04% 12,329,879
2025-08-19 2025-08-15 2.360 4,870,970 -64,000 1.04% 11,495,489
2025-08-18 2025-08-14 2.310 4,934,970 -38,000 1.05% 11,399,781
2025-08-15 2025-08-13 2.260 4,972,970 -10,500 1.06% 11,238,912
2025-08-14 2025-08-12 2.100 4,983,470 +2,000 1.06% 10,465,287
2025-08-13 2025-08-11 2.180 4,981,470 +13,000 1.11% 10,859,605
2025-08-12 2025-08-08 2.070 4,968,470 +94,000 1.11% 10,284,733
2025-08-11 2025-08-07 2.090 4,874,470 +112,000 1.09% 10,187,642
2025-08-08 2025-08-06 2.120 4,762,470 +42,000 1.06% 10,096,436
2025-08-07 2025-08-05 2.270 4,720,470 -10,000 1.05% 10,715,467
2025-08-06 2025-08-04 2.090 4,730,470 +15,000 1.06% 9,886,682
2025-08-05 2025-08-01 2.130 4,715,470 +19,000 1.05% 10,043,951
2025-08-04 2025-07-31 2.560 4,696,470 +1,000 1.05% 12,022,963
2025-08-01 2025-07-30 2.520 4,695,470 +16,000 1.05% 11,832,584
2025-07-31 2025-07-29 2.750 4,679,470 -2,000 1.05% 12,868,542
2025-07-30 2025-07-28 2.520 4,681,470 -45,000 1.05% 11,797,304
2025-07-29 2025-07-25 2.440 4,726,470 -6,000 1.06% 11,532,587
2025-07-28 2025-07-24 2.370 4,732,470 +2,000 1.06% 11,215,954
2025-07-23 2025-07-21 2.410 4,730,470 +6,500 1.06% 11,400,433
2025-07-22 2025-07-18 2.570 4,723,970 +10,000 1.06% 12,140,603
2025-07-21 2025-07-17 2.680 4,713,970 -23,000 1.05% 12,633,440
2025-07-18 2025-07-16 2.400 4,736,970 -4,500 1.06% 11,368,728
2025-07-17 2025-07-15 2.180 4,741,470 -20,500 1.06% 10,336,405
2025-07-16 2025-07-14 2.040 4,761,970 -11,000 1.06% 9,714,419
2025-07-15 2025-07-11 1.810 4,772,970 -1,000 1.07% 8,639,076
2025-07-14 2025-07-10 1.790 4,773,970 -14,500 1.07% 8,545,406
2025-07-11 2025-07-09 1.650 4,788,470 -57,000 1.07% 7,900,976
2025-07-10 2025-07-08 1.570 4,845,470 -6,000 1.08% 7,607,388
2025-07-09 2025-07-07 1.590 4,851,470 -500 1.08% 7,713,837
2025-07-04 2025-07-02 1.450 4,851,970 +9,000 1.08% 7,035,356
2025-06-30 2025-06-26 1.500 4,842,970 +50,000 1.08% 7,264,455
2025-06-23 2025-06-19 1.510 4,792,970 -458,000 1.07% 7,237,385
2025-06-20 2025-06-18 1.570 5,250,970 -305,000 1.17% 8,244,023
2025-06-19 2025-06-17 1.600 5,555,970 +715,000 1.24% 8,889,552
2025-06-17 2025-06-13 1.680 4,840,970 +18,500 1.08% 8,132,830
2025-06-16 2025-06-12 1.870 4,822,470 -1,000 1.08% 9,018,019
2025-06-13 2025-06-11 1.680 4,823,470 -8,500 1.08% 8,103,430
2025-06-12 2025-06-10 1.510 4,831,970 +10,000 1.08% 7,296,275
2025-06-11 2025-06-09 1.530 4,821,970 -500 1.08% 7,377,614
2025-06-09 2025-06-05 1.430 4,822,470 +10,000 1.08% 6,896,132
2025-06-06 2025-06-04 1.460 4,812,470 +10,000 1.08% 7,026,206
2025-06-05 2025-06-03 1.340 4,802,470 +5,000 1.07% 6,435,310
2025-06-04 2025-06-02 1.350 4,797,470 +16,500 1.07% 6,476,584
2025-06-03 2025-05-30 1.440 4,780,970 -500 1.07% 6,884,597
2025-06-02 2025-05-29 1.440 4,781,470 -4,000 1.07% 6,885,317
2025-05-29 2025-05-27 1.390 4,785,470 +5,000 1.07% 6,651,803
2025-05-28 2025-05-26 1.410 4,780,470 +10,000 1.07% 6,740,463
2025-05-27 2025-05-23 1.400 4,770,470 +500 1.07% 6,678,658
2025-05-26 2025-05-22 1.430 4,769,970 -11,500 1.07% 6,821,057
2025-05-20 2025-05-16 1.220 4,781,470 +10,000 1.07% 5,833,393
2025-05-16 2025-05-14 1.260 4,771,470 -15,000 1.07% 6,012,052
2025-05-07 2025-05-02 1.310 4,786,470 -6,000 1.07% 6,270,276
2025-04-25 2025-04-23 1.250 4,792,470 +48,000 1.07% 5,990,588
2025-04-17 2025-04-15 1.160 4,744,470 +45,000 1.06% 5,503,585
2025-04-15 2025-04-11 1.120 4,699,470 +43,575 1.05% 5,263,406
2025-04-11 2025-04-09 1.140 4,655,895 +10,000 1.04% 5,307,720
2025-04-10 2025-04-08 1.110 4,645,895 -30,000 1.04% 5,156,943
2025-04-09 2025-04-07 1.090 4,675,895 +16,000 1.04% 5,096,726
2025-04-02 2025-03-31 1.300 4,659,895 +16,000 1.04% 6,057,864
2025-04-01 2025-03-28 1.310 4,643,895 +2,500 1.04% 6,083,502
2025-03-31 2025-03-27 1.340 4,641,395 +2,000 1.04% 6,219,469
2025-03-28 2025-03-26 1.490 4,639,395 +1,500 1.04% 6,912,699
2025-03-27 2025-03-25 1.620 4,637,895 -500 1.04% 7,513,390
2025-03-26 2025-03-24 1.660 4,638,395 +1,500 1.04% 7,699,736
2025-03-25 2025-03-21 1.720 4,636,895 -1,344,500 1.04% 7,975,459
2025-03-20 2025-03-18 1.180 5,981,395 -2,500 1.34% 7,058,046
2025-03-18 2025-03-14 1.190 5,983,895 +3,000 1.34% 7,120,835
2025-03-17 2025-03-13 1.230 5,980,895 -3,000 1.34% 7,356,501
2025-03-14 2025-03-12 1.160 5,983,895 -1,000 1.34% 6,941,318
2025-03-13 2025-03-11 1.150 5,984,895 +2,500 1.34% 6,882,629
2025-03-10 2025-03-06 1.160 5,982,395 -63,000 1.34% 6,939,578
2025-03-07 2025-03-05 1.110 6,045,395 -50,000 1.35% 6,710,388
2025-03-06 2025-03-04 1.080 6,095,395 +170,900 1.36% 6,583,027
2025-03-05 2025-03-03 1.080 5,924,495 +3,000 1.32% 6,398,455
2025-03-04 2025-02-28 1.110 5,921,495 +3,000 1.32% 6,572,859
2025-03-03 2025-02-27 1.200 5,918,495 -1,353,000 1.32% 7,102,194
2025-02-28 2025-02-26 1.170 7,271,495 -1,003,000 1.62% 8,507,649
2025-02-25 2025-02-21 1.100 8,274,495 -2,099,000 1.85% 9,101,944
2025-02-24 2025-02-20 1.140 10,373,495 -674,500 2.32% 11,825,784
2025-02-21 2025-02-19 1.100 11,047,995 +24,500 2.47% 12,152,795
2025-02-20 2025-02-18 1.020 11,023,495 +18,000 2.46% 11,243,965
2025-02-18 2025-02-14 0.960 11,005,495 -31,500 2.46% 10,565,275
2025-02-07 2025-02-05 0.880 11,036,995 +1,500 2.47% 9,712,556
2025-02-06 2025-02-04 0.880 11,035,495 +4,000 2.47% 9,711,236
2025-02-05 2025-02-03 0.900 11,031,495 -30,000 2.47% 9,928,346
2025-02-04 2025-01-28 0.890 11,061,495 -3,500 2.47% 9,844,731
2025-01-23 2025-01-21 0.900 11,064,995 -10,000 2.47% 9,958,496
2025-01-20 2025-01-16 0.900 11,074,995 +1,500 2.47% 9,967,496
2025-01-10 2025-01-08 0.910 11,073,495 +100,000 2.47% 10,076,880
2025-01-09 2025-01-07 0.900 10,973,495 +1,500 2.45% 9,876,146
2025-01-07 2025-01-03 0.940 10,971,995 +1,000 2.45% 10,313,675
2024-12-30 2024-12-24 0.970 10,970,995 +3,000 2.45% 10,641,865
2024-12-19 2024-12-17 0.990 10,967,995 -18,000 2.45% 10,858,315
2024-12-18 2024-12-16 1.010 10,985,995 +1,000 2.45% 11,095,855
2024-11-29 2024-11-27 1.060 10,984,995 +100,000 2.45% 11,644,095
2024-11-22 2024-11-20 1.090 10,884,995 +2,000 2.43% 11,864,645
2024-11-20 2024-11-18 1.050 10,882,995 +4,500 2.43% 11,427,145
2024-11-19 2024-11-15 1.110 10,878,495 +1,000 2.43% 12,075,129
2024-11-18 2024-11-14 1.150 10,877,495 +11,000 2.43% 12,509,119
2024-11-15 2024-11-13 1.250 10,866,495 +189,500 2.43% 13,583,119
2024-11-14 2024-11-12 1.280 10,676,995 -10,500 2.39% 13,666,554
2024-11-11 2024-11-07 1.130 10,687,495 -99,000 2.39% 12,076,869
2024-11-05 2024-11-01 1.070 10,786,495 +1,000 2.41% 11,541,550
2024-11-04 2024-10-31 1.090 10,785,495 +1,000 2.41% 11,756,190
2024-11-01 2024-10-30 1.140 10,784,495 -2,500 2.41% 12,294,324
2024-10-31 2024-10-29 1.090 10,786,995 -1,500 2.41% 11,757,825
2024-10-28 2024-10-24 1.070 10,788,495 +500 2.41% 11,543,690
2024-10-17 2024-10-15 1.110 10,787,995 +103,000 2.41% 11,974,674
2024-10-14 2024-10-09 1.230 10,684,995 +181,500 2.39% 13,142,544
2024-10-10 2024-10-08 1.340 10,503,495 +255,500 2.35% 14,074,683
2024-10-09 2024-10-07 1.640 10,247,995 -995,500 2.29% 16,806,712
2024-10-07 2024-10-03 1.410 11,243,495 +15,500 2.51% 15,853,328
2024-10-04 2024-10-02 1.400 11,227,995 +49,500 2.51% 15,719,193
2024-10-02 2024-09-27 1.090 11,178,495 -30,000 2.50% 12,184,560
2024-09-30 2024-09-26 0.990 11,208,495 +3,000 2.50% 11,096,410
2024-09-23 2024-09-19 0.940 11,205,495 -1,000 2.50% 10,533,165
2024-09-17 2024-09-13 0.910 11,206,495 -1,000 2.50% 10,197,910
2024-08-28 2024-08-26 0.910 11,207,495 +185,000 2.50% 10,198,820
2024-08-26 2024-08-22 0.930 11,022,495 -6,000 2.46% 10,250,920
2024-08-23 2024-08-21 0.930 11,028,495 -7,000 2.46% 10,256,500
2024-08-19 2024-08-15 0.940 11,035,495 +240,000 2.47% 10,373,365
2024-07-30 2024-07-26 0.970 10,795,495 -33,500 2.41% 10,471,630
2024-07-18 2024-07-16 1.060 10,828,995 +212,775 2.42% 11,478,735
2024-07-04 2024-07-02 1.030 10,616,220 -39,500 2.37% 10,934,707
2024-06-24 2024-06-20 1.130 10,655,720 +1,000 2.38% 12,040,964
2024-06-20 2024-06-18 1.180 10,654,720 +5,000 2.38% 12,572,570
2024-06-17 2024-06-13 1.340 10,649,720 -1,050,000 2.38% 14,270,625
2024-06-11 2024-06-06 1.220 11,699,720 +8,000 2.61% 14,273,658
2024-06-07 2024-06-05 1.210 11,691,720 -500 2.61% 14,146,981
2024-06-05 2024-06-03 1.210 11,692,220 -50,000 2.61% 14,147,586
2024-05-31 2024-05-29 1.180 11,742,220 +6,500 2.62% 13,855,820
2024-05-29 2024-05-27 1.220 11,735,720 +4,000 2.62% 14,317,578
2024-05-28 2024-05-24 1.280 11,731,720 -3,500 2.62% 15,016,602
2024-05-27 2024-05-23 1.210 11,735,220 +2,500 2.62% 14,199,616
2024-05-24 2024-05-22 1.220 11,732,720 +3,000 2.62% 14,313,918
2024-05-23 2024-05-21 1.240 11,729,720 -14,000 2.62% 14,544,853
2024-05-22 2024-05-20 1.360 11,743,720 +9,500 2.62% 15,971,459
2024-05-21 2024-05-17 1.310 11,734,220 +3,000 2.62% 15,371,828
2024-05-20 2024-05-16 1.230 11,731,220 +4,000 2.62% 14,429,401
2024-05-17 2024-05-14 1.200 11,727,220 +4,000 2.62% 14,072,664
2024-05-16 2024-05-13 1.100 11,723,220 +4,000 2.62% 12,895,542
2024-05-14 2024-05-10 1.120 11,719,220 +3,000 2.62% 13,125,526
2024-05-08 2024-05-06 1.100 11,716,220 +5,000 2.62% 12,887,842
2024-05-07 2024-05-03 1.210 11,711,220 +21,000 2.62% 14,170,576
2024-04-29 2024-04-25 0.940 11,690,220 +1,000 2.61% 10,988,807
2024-04-24 2024-04-22 1.020 11,689,220 +70,500 2.61% 11,923,004
2024-04-23 2024-04-19 0.870 11,618,720 +550,000 2.60% 10,108,286
2024-04-18 2024-04-16 0.840 11,068,720 +150,000 2.47% 9,297,725
2024-04-08 2024-04-03 0.870 10,918,720 +88,000 2.44% 9,499,286
2024-03-28 2024-03-26 0.890 10,830,720 +1,500 2.42% 9,639,341
2024-03-26 2024-03-22 0.940 10,829,220 +2,000 2.42% 10,179,467
2024-03-25 2024-03-21 0.960 10,827,220 +1,000 2.42% 10,394,131
2024-03-19 2024-03-15 1.030 10,826,220 +600,000 2.42% 11,151,007
2024-03-18 2024-03-14 1.030 10,226,220 +595,000 2.29% 10,533,007
2024-03-15 2024-03-13 0.990 9,631,220 +1,800,000 2.15% 9,534,908
2024-03-14 2024-03-12 0.970 7,831,220 +156,500 1.75% 7,596,283
2024-03-13 2024-03-11 0.930 7,674,720 +2,000 1.72% 7,137,490
2024-03-12 2024-03-08 0.970 7,672,720 +6,000 1.71% 7,442,538
2024-03-11 2024-03-07 0.980 7,666,720 +600,000 1.71% 7,513,386
2024-03-06 2024-03-04 1.150 7,066,720 +1,553,000 1.58% 8,126,728
2024-03-01 2024-02-28 1.270 5,513,720 +4,000 1.23% 7,002,424
2024-02-29 2024-02-27 1.390 5,509,720 -27,000 1.23% 7,658,511
2024-02-26 2024-02-22 1.490 5,536,720 +7,000 1.24% 8,249,713
2024-02-23 2024-02-21 1.490 5,529,720 +20,000 1.24% 8,239,283
2024-02-19 2024-02-15 1.470 5,509,720 -100,000 1.23% 8,099,288
2024-02-15 2024-02-09 1.530 5,609,720 +500 1.25% 8,582,872
2024-02-14 2024-02-07 1.660 5,609,220 +1,500 1.25% 9,311,305
2024-02-08 2024-02-06 1.750 5,607,720 -16,000 1.25% 9,813,510
2024-02-07 2024-02-05 1.510 5,623,720 +6,000 1.26% 8,491,817
2024-02-06 2024-02-02 1.820 5,617,720 +12,500 1.26% 10,224,250
2024-02-02 2024-01-31 1.210 5,605,220 +1,464,000 1.25% 6,782,316
2024-01-29 2024-01-25 1.320 4,141,220 -44,000 0.93% 5,466,410
2024-01-25 2024-01-23 1.280 4,185,220 -100,000 0.94% 5,357,082
2024-01-24 2024-01-22 1.250 4,285,220 +990,000 0.96% 5,356,525
2024-01-23 2024-01-19 1.300 3,295,220 -200,000 0.74% 4,283,786
2024-01-17 2024-01-15 1.470 3,495,220 -50,000 0.78% 5,137,973
2024-01-16 2024-01-12 1.530 3,545,220 -50,000 0.79% 5,424,187
2023-12-27 2023-12-21 1.600 3,595,220 +44,000 0.80% 5,752,352
2023-12-08 2023-12-06 1.850 3,551,220 -33,000 0.79% 6,569,757
2023-12-05 2023-12-01 1.830 3,584,220 -15,000 0.80% 6,559,123
2023-11-29 2023-11-27 2.310 3,599,220 +22,000 0.80% 8,314,198
2023-11-28 2023-11-24 3.390 3,577,220 -1,500 0.80% 12,126,776
2023-11-27 2023-11-23 3.280 3,578,720 +500 0.80% 11,738,202
2023-11-24 2023-11-22 3.280 3,578,220 -9,500 0.80% 11,736,562
2023-11-23 2023-11-21 3.320 3,587,720 +160,418 0.80% 11,911,230
2023-11-22 2023-11-20 3.470 3,427,302 +2,500 0.77% 11,892,738
2023-11-16 2023-11-14 2.910 3,424,802 +226,000 0.77% 9,966,174
2023-11-15 2023-11-13 2.860 3,198,802 +69,438 0.71% 9,148,574
2023-11-13 2023-11-09 3.230 3,129,364 +56,062 0.70% 10,107,846
2023-11-10 2023-11-08 3.310 3,073,302 +266,263 0.69% 10,172,630
2023-11-09 2023-11-07 3.380 2,807,039 +63,000 0.63% 9,487,792
2023-11-08 2023-11-06 3.040 2,744,039 +187,062 0.61% 8,341,879
2023-11-07 2023-11-03 2.790 2,556,977 +754,510 0.57% 7,133,966
2023-11-06 2023-11-02 2.720 1,802,467 +54,500 0.40% 4,902,710
2023-11-02 2023-10-31 2.620 1,747,967 +216,757 0.39% 4,579,674
2023-11-01 2023-10-30 2.730 1,531,210 +14,000 0.34% 4,180,203
2023-10-30 2023-10-26 2.620 1,517,210 +105,668 0.34% 3,975,090
2023-10-24 2023-10-19 2.610 1,411,542 +67,500 0.32% 3,684,125
2023-10-18 2023-10-16 2.770 1,344,042 +5,000 0.30% 3,722,996
2023-10-17 2023-10-13 2.900 1,339,042 +29,990 0.30% 3,883,222
2023-10-16 2023-10-12 2.840 1,309,052 +57,000 0.29% 3,717,708
2023-10-13 2023-10-11 2.810 1,252,052 +191,000 0.28% 3,518,266
2023-10-11 2023-10-09 2.700 1,061,052 +75,000 0.24% 2,864,840
2023-10-06 2023-10-04 2.500 986,052 +1,500 0.22% 2,465,130
2023-10-04 2023-09-29 2.740 984,552 +21,332 0.22% 2,697,672
2023-09-27 2023-09-25 2.760 963,220 -669,000 0.22% 2,658,487
2023-09-21 2023-09-19 2.960 1,632,220 +29,000 0.36% 4,831,371
2023-09-20 2023-09-18 3.050 1,603,220 -400,000 0.36% 4,889,821
2023-09-18 2023-09-14 2.940 2,003,220 -4,000 0.45% 5,889,467
2023-09-15 2023-09-13 2.980 2,007,220 -200,000 0.45% 5,981,516
2023-09-14 2023-09-12 3.100 2,207,220 -200,000 0.49% 6,842,382
2023-09-11 2023-09-06 3.220 2,407,220 +220,000 0.54% 7,751,248
2023-09-07 2023-09-05 3.280 2,187,220 +959,000 0.49% 7,174,082
2023-09-06 2023-09-04 3.480 1,228,220 -97,000 0.27% 4,274,206
2023-09-05 2023-08-31 3.480 1,325,220 +370,500 0.30% 4,611,766
2023-09-04 2023-08-30 3.950 954,720 +235,500 0.21% 3,771,144
2023-08-31 2023-08-29 4.030 719,220 -20,000 0.16% 2,898,457
2023-08-30 2023-08-28 3.920 739,220 +150,000 0.17% 2,897,742
2023-08-28 2023-08-24 3.700 589,220 +123,000 0.13% 2,180,114
2023-08-24 2023-08-22 3.600 466,220 -50,000 0.10% 1,678,392
2023-08-18 2023-08-16 3.780 516,220 -101,000 0.12% 1,951,312
2023-08-16 2023-08-14 3.590 617,220 -250,000 0.14% 2,215,820
2023-08-15 2023-08-11 3.520 867,220 -961,000 0.19% 3,052,614
2023-08-14 2023-08-10 3.530 1,828,220 -800,000 0.41% 6,453,617
2023-08-11 2023-08-09 3.610 2,628,220 -500 0.59% 9,487,874
2023-08-10 2023-08-08 3.520 2,628,720 -298,000 0.59% 9,253,094
2023-08-09 2023-08-07 3.550 2,926,720 -175,000 0.65% 10,389,856
2023-08-08 2023-08-04 3.650 3,101,720 -119,000 0.69% 11,321,278
2023-08-07 2023-08-03 3.710 3,220,720 -4,500 0.72% 11,948,871
2023-08-04 2023-08-02 3.760 3,225,220 +8,000 0.72% 12,126,827
2023-08-03 2023-08-01 3.910 3,217,220 +10,000 0.72% 12,579,330
2023-08-02 2023-07-31 4.000 3,207,220 +5,000 0.72% 12,828,880
2023-07-31 2023-07-27 3.870 3,202,220 +9,000 0.72% 12,392,591
2023-07-27 2023-07-25 3.840 3,193,220 +2,000 0.71% 12,261,965
2023-07-21 2023-07-19 3.760 3,191,220 -11,500 0.71% 11,998,987
2023-07-20 2023-07-18 3.890 3,202,720 +8,000 0.72% 12,458,581
2023-07-18 2023-07-13 4.060 3,194,720 +11,500 0.71% 12,970,563
2023-07-14 2023-07-12 3.770 3,183,220 -6,000 0.71% 12,000,739
2023-07-10 2023-07-06 3.600 3,189,220 +6,000 0.71% 11,481,192
2023-07-06 2023-07-04 3.880 3,183,220 -727,500 0.71% 12,350,894
2023-06-27 2023-06-23 3.550 3,910,720 +1,000 0.87% 13,883,056
2023-06-20 2023-06-16 4.170 3,909,720 -327,500 0.87% 16,303,532
2023-06-19 2023-06-15 4.070 4,237,220 -500 0.95% 17,245,485
2023-06-14 2023-06-12 3.600 4,237,720 -96,000 0.95% 15,255,792
2023-06-13 2023-06-09 3.830 4,333,720 -5,000 0.97% 16,598,148
2023-06-09 2023-06-07 3.920 4,338,720 +70,000 0.97% 17,007,782
2023-05-29 2023-05-24 4.180 4,268,720 +6,000 0.95% 17,843,250
2023-05-25 2023-05-23 4.480 4,262,720 -2,000 0.95% 19,096,986
2023-05-23 2023-05-19 4.150 4,264,720 -39,500 0.95% 17,698,588
2023-05-18 2023-05-16 4.820 4,304,220 -12,000 0.96% 20,746,340
2023-05-17 2023-05-15 4.520 4,316,220 -10,000 0.96% 19,509,314
2023-05-16 2023-05-12 4.700 4,326,220 -538,000 0.97% 20,333,234
2023-05-15 2023-05-11 5.090 4,864,220 +53,500 1.09% 24,758,880
2023-05-12 2023-05-10 5.600 4,810,720 +438,006 1.08% 26,940,032
2023-05-04 2023-05-02 5.070 4,372,714 +2,000 0.98% 22,169,660
2023-05-03 2023-04-28 5.410 4,370,714 +1,000,000 0.98% 23,645,563
2023-05-02 2023-04-27 5.530 3,370,714 -220,000 0.75% 18,640,048
2023-04-28 2023-04-26 5.530 3,590,714 +54,000 0.80% 19,856,648
2023-04-27 2023-04-25 5.380 3,536,714 +1,500 0.79% 19,027,521
2023-04-26 2023-04-24 5.690 3,535,214 +417,000 0.79% 20,115,368
2023-04-25 2023-04-21 5.440 3,118,214 -682,000 0.70% 16,963,084
2023-04-24 2023-04-20 5.630 3,800,214 -4,000 0.85% 21,395,205
2023-04-21 2023-04-19 5.910 3,804,214 +2,000 0.85% 22,482,905
2023-04-20 2023-04-18 6.060 3,802,214 +90,000 0.85% 23,041,417
2023-04-19 2023-04-17 6.270 3,712,214 +1,036,000 0.83% 23,275,582
2023-04-18 2023-04-14 6.250 2,676,214 +262,000 0.60% 16,726,338
2023-04-17 2023-04-13 6.130 2,414,214 +1,500 0.54% 14,799,132
2023-04-14 2023-04-12 6.040 2,412,714 +12,000 0.54% 14,572,793
2023-04-13 2023-04-11 6.330 2,400,714 +2,000 0.54% 15,196,520
2023-04-11 2023-04-04 6.220 2,398,714 -1,000 0.54% 14,920,001
2023-04-06 2023-04-03 6.310 2,399,714 +8,500 0.54% 15,142,195
2023-04-04 2023-03-31 6.450 2,391,214 -947,500 0.53% 15,423,330
2023-03-29 2023-03-27 7.860 3,338,714 +287,938 0.75% 26,242,292
2023-03-28 2023-03-24 8.030 3,050,776 +102,562 0.68% 24,497,731
2023-03-27 2023-03-23 8.090 2,948,214 +13,500 0.66% 23,851,051
2023-03-24 2023-03-22 8.220 2,934,714 +395,000 0.66% 24,123,349
2023-03-23 2023-03-21 8.270 2,539,714 +638,000 0.57% 21,003,435
2023-03-22 2023-03-20 8.020 1,901,714 -14,000 0.42% 15,251,746
2023-03-20 2023-03-16 8.060 1,915,714 +188,938 0.43% 15,440,655
2023-03-16 2023-03-14 7.580 1,726,776 +70,000 0.39% 13,088,962
2023-03-15 2023-03-13 7.630 1,656,776 +77,562 0.37% 12,641,201
2023-03-14 2023-03-10 7.840 1,579,214 +177,000 0.35% 12,381,038
2023-03-13 2023-03-09 7.570 1,402,214 +175,000 0.31% 10,614,760
2023-03-10 2023-03-08 7.800 1,227,214 -2,000 0.27% 9,572,269
2023-03-09 2023-03-07 8.460 1,229,214 -24,000 0.27% 10,399,150
2023-03-08 2023-03-06 8.890 1,253,214 +151,000 0.28% 11,141,072
2023-03-06 2023-03-02 9.300 1,102,214 +1,500 0.25% 10,250,590
2023-03-03 2023-03-01 9.510 1,100,714 -34,500 0.25% 10,467,790
2023-03-02 2023-02-28 9.680 1,135,214 -754,500 0.25% 10,988,872
2023-03-01 2023-02-27 8.950 1,889,714 -202,500 0.42% 16,912,940
2023-02-28 2023-02-24 9.360 2,092,214 +28,000 0.47% 19,583,123
2023-02-27 2023-02-23 10.100 2,064,214 -960,000 0.46% 20,848,561
2023-02-24 2023-02-22 10.020 3,024,214 +11,000 0.68% 30,302,624
2023-02-23 2023-02-21 10.160 3,013,214 +1,000 0.67% 30,614,254
2023-02-22 2023-02-20 10.520 3,012,214 +56,500 0.67% 31,688,491
2023-02-21 2023-02-17 10.600 2,955,714 -70,000 0.66% 31,330,568
2023-02-20 2023-02-16 10.460 3,025,714 -19,000 0.68% 31,648,968
2023-02-17 2023-02-15 10.540 3,044,714 -311,500 0.68% 32,091,286
2023-02-16 2023-02-14 10.700 3,356,214 +135,000 0.75% 35,911,490
2023-02-15 2023-02-13 10.300 3,221,214 -5,000 0.72% 33,178,504
2023-02-14 2023-02-10 9.950 3,226,214 +141,000 0.72% 32,100,829
2023-02-13 2023-02-09 10.340 3,085,214 +61,000 0.69% 31,901,113
2023-02-10 2023-02-08 10.320 3,024,214 +16,000 0.68% 31,209,888
2023-02-09 2023-02-07 10.740 3,008,214 +42,000 0.67% 32,308,218
2023-02-08 2023-02-06 10.740 2,966,214 +190,000 0.66% 31,857,138
2023-02-07 2023-02-03 11.640 2,776,214 +753,196 0.62% 32,315,131
2023-02-06 2023-02-02 11.500 2,023,018 +26,000 0.45% 23,264,707
2023-02-03 2023-02-01 10.900 1,997,018 -115,500 0.45% 21,767,496
2023-02-02 2023-01-31 10.420 2,112,518 +762,500 0.47% 22,012,438
2023-02-01 2023-01-30 10.260 1,350,018 +5,000 0.30% 13,851,185
2023-01-31 2023-01-27 10.740 1,345,018 +11,500 0.30% 14,445,493
2023-01-30 2023-01-26 10.660 1,333,518 -3,000 0.30% 14,215,302
2023-01-27 2023-01-20 10.040 1,336,518 +66,500 0.30% 13,418,641
2023-01-26 2023-01-19 9.990 1,270,018 -541,500 0.28% 12,687,480
2023-01-20 2023-01-18 10.200 1,811,518 +1,500 0.40% 18,477,484
2023-01-19 2023-01-17 10.200 1,810,018 +631,101 0.40% 18,462,184
2023-01-18 2023-01-16 11.860 1,178,917 -63,000 0.26% 13,981,956
2023-01-17 2023-01-13 11.260 1,241,917 -20,500 0.28% 13,983,985
2023-01-16 2023-01-12 11.100 1,262,417 -24,000 0.28% 14,012,829
2023-01-13 2023-01-11 10.840 1,286,417 -5,000 0.29% 13,944,760
2023-01-12 2023-01-10 10.660 1,291,417 +165,500 0.29% 13,766,505
2023-01-11 2023-01-09 10.260 1,125,917 -233,000 0.25% 11,551,908
2023-01-10 2023-01-06 10.660 1,358,917 -209,000 0.30% 14,486,055
2023-01-09 2023-01-05 10.820 1,567,917 +142,000 0.35% 16,964,862
2023-01-06 2023-01-04 10.360 1,425,917 +689,203 0.32% 14,772,500
2023-01-05 2023-01-03 10.240 736,714 -3,000 0.16% 7,543,951
2023-01-04 2022-12-30 9.850 739,714 -152,500 0.17% 7,286,183
2023-01-03 2022-12-29 9.830 892,214 -94,000 0.20% 8,770,464
2022-12-30 2022-12-28 9.850 986,214 +76,000 0.22% 9,714,208
2022-12-29 2022-12-23 10.880 910,214 -4,000 0.20% 9,903,128
2022-12-28 2022-12-22 10.900 914,214 -1,375,000 0.20% 9,964,933
2022-12-23 2022-12-21 10.620 2,289,214 +16,000 0.51% 24,311,453
2022-12-22 2022-12-20 10.400 2,273,214 -2,000 0.51% 23,641,426
2022-12-21 2022-12-19 10.440 2,275,214 +808,500 0.51% 23,753,234
2022-12-19 2022-12-15 11.320 1,466,714 +89,500 0.33% 16,603,202
2022-12-16 2022-12-14 11.980 1,377,214 +41,000 0.31% 16,499,024
2022-12-15 2022-12-13 11.740 1,336,214 +257,500 0.33% 15,687,152
2022-12-14 2022-12-12 12.020 1,078,714 +112,000 0.26% 12,966,142
2022-12-13 2022-12-09 14.340 966,714 -131,000 0.24% 13,862,679
2022-12-12 2022-12-08 13.660 1,097,714 +30,000 0.27% 14,994,773
2022-12-09 2022-12-07 13.400 1,067,714 -5,000 0.26% 14,307,368
2022-12-08 2022-12-06 13.300 1,072,714 -1,000 0.26% 14,267,096
2022-12-07 2022-12-05 13.240 1,073,714 -27,000 0.26% 14,215,973
2022-12-06 2022-12-02 12.820 1,100,714 -1,500 0.27% 14,111,153
2022-12-05 2022-12-01 12.640 1,102,214 -207,000 0.27% 13,931,985
2022-12-01 2022-11-29 13.160 1,309,214 -280,000 0.32% 17,229,256
2022-11-30 2022-11-28 13.100 1,589,214 +4,000 0.39% 20,818,703
2022-11-28 2022-11-24 12.400 1,585,214 -275,000 0.39% 19,656,654
2022-11-25 2022-11-23 12.000 1,860,214 +4,000 0.46% 22,322,568
2022-11-24 2022-11-22 13.060 1,856,214 -3,000 0.46% 24,242,155
2022-11-23 2022-11-21 14.640 1,859,214 -97,500 0.46% 27,218,893
2022-11-22 2022-11-18 15.040 1,956,714 +102,000 0.48% 29,428,979
2022-11-17 2022-11-15 14.700 1,854,714 -201,500 0.46% 27,264,296
2022-11-16 2022-11-14 16.180 2,056,214 -153,000 0.50% 33,269,543
2022-11-15 2022-11-11 11.780 2,209,214 +1,000 0.54% 26,024,541
2022-11-14 2022-11-10 11.680 2,208,214 -540,000 0.54% 25,791,940
2022-11-10 2022-11-08 14.200 2,748,214 +272,000 0.67% 39,024,639
2022-11-09 2022-11-07 14.380 2,476,214 +4,000 0.61% 35,607,957
2022-11-08 2022-11-04 13.320 2,472,214 +50,000 0.61% 32,929,890
2022-11-04 2022-11-02 14.080 2,422,214 +36,000 0.59% 34,104,773
2022-11-03 2022-11-01 13.220 2,386,214 +184,000 0.59% 31,545,749
2022-11-02 2022-10-31 12.440 2,202,214 +24,000 0.54% 27,395,542
2022-11-01 2022-10-28 12.560 2,178,214 -5,000 0.53% 27,358,368
2022-10-31 2022-10-27 13.000 2,183,214 +175,500 0.54% 28,381,782
2022-10-28 2022-10-26 13.440 2,007,714 +191,500 0.49% 26,983,676
2022-10-26 2022-10-24 11.480 1,816,214 +106,000 0.45% 20,850,137
2022-10-24 2022-10-20 12.800 1,710,214 -8,000 0.42% 21,890,739
2022-10-21 2022-10-19 13.440 1,718,214 +1,600 0.42% 23,092,796
2022-10-20 2022-10-18 13.260 1,716,614 +38,000 0.42% 22,762,302
2022-10-19 2022-10-17 12.320 1,678,614 -219,000 0.41% 20,680,524
2022-10-18 2022-10-14 12.580 1,897,614 -6,000 0.47% 23,871,984
2022-10-14 2022-10-12 11.800 1,903,614 -243,000 0.47% 22,462,645
2022-10-13 2022-10-11 11.960 2,146,614 +91,000 0.53% 25,673,503
2022-10-11 2022-10-07 11.240 2,055,614 -220,000 0.50% 23,105,101
2022-10-10 2022-10-06 10.960 2,275,614 +100,000 0.56% 24,940,729
2022-10-05 2022-09-30 11.140 2,175,614 +30,000 0.53% 24,236,340
2022-10-03 2022-09-29 11.380 2,145,614 -500,000 0.53% 24,417,087
2022-09-30 2022-09-28 11.340 2,645,614 +5,500 0.65% 30,001,263
2022-09-29 2022-09-27 11.320 2,640,114 +12,000 0.65% 29,886,090
2022-09-28 2022-09-26 10.700 2,628,114 +49,500 0.64% 28,120,820
2022-09-26 2022-09-22 10.900 2,578,614 +560,000 0.63% 28,106,893
2022-09-22 2022-09-20 11.080 2,018,614 +20,000 0.50% 22,366,243
2022-09-21 2022-09-19 11.280 1,998,614 +40,000 0.49% 22,544,366
2022-09-20 2022-09-16 11.460 1,958,614 -300,000 0.48% 22,445,716
2022-09-19 2022-09-15 11.600 2,258,614 -178,500 0.55% 26,199,922
2022-09-16 2022-09-14 11.760 2,437,114 -139,000 0.60% 28,660,461
2022-09-15 2022-09-13 11.880 2,576,114 +252,000 0.63% 30,604,234
2022-09-14 2022-09-09 13.000 2,324,114 +287,400 0.57% 30,213,482
2022-09-13 2022-09-08 12.780 2,036,714 +20,000 0.50% 26,029,205
2022-09-09 2022-09-07 12.660 2,016,714 +40,000 0.49% 25,531,599
2022-09-08 2022-09-06 13.020 1,976,714 +25,000 0.49% 25,736,816
2022-09-07 2022-09-05 13.420 1,951,714 +432,500 0.48% 26,192,002
2022-09-06 2022-09-02 13.240 1,519,214 -229,500 0.39% 20,114,393
2022-09-05 2022-09-01 13.400 1,748,714 -172,000 0.45% 23,432,768
2022-09-02 2022-08-31 14.660 1,920,714 -388,000 0.50% 28,157,667
2022-09-01 2022-08-30 16.140 2,308,714 -12,000 0.60% 37,262,644
2022-08-31 2022-08-29 18.700 2,320,714 +46,000 0.60% 43,397,352
2022-08-30 2022-08-26 19.280 2,274,714 +7,500 0.59% 43,856,486
2022-08-29 2022-08-25 16.400 2,267,214 +88,000 0.58% 37,182,310
2022-08-26 2022-08-24 16.560 2,179,214 -20,000 0.56% 36,087,784
2022-08-24 2022-08-22 16.780 2,199,214 -356,000 0.57% 36,902,811
2022-08-23 2022-08-19 16.460 2,555,214 -429,490 0.66% 42,058,822
2022-08-22 2022-08-18 16.300 2,984,704 +600,500 0.77% 48,650,675
2022-08-18 2022-08-16 15.020 2,384,204 +200,000 0.62% 35,810,744
2022-08-17 2022-08-15 14.860 2,184,204 -1,377,500 0.56% 32,457,271
2022-08-16 2022-08-12 12.520 3,561,704 +139,000 0.92% 44,592,534
2022-08-12 2022-08-10 12.980 3,422,704 +62,500 0.88% 44,426,698
2022-08-09 2022-08-05 13.480 3,360,204 +217,252 0.87% 45,295,550
2022-08-05 2022-08-03 13.780 3,142,952 -152,000 0.81% 43,309,879
2022-08-04 2022-08-02 13.660 3,294,952 +587,238 0.85% 45,009,044
2022-08-03 2022-08-01 14.360 2,707,714 +28,000 0.70% 38,882,773
2022-08-02 2022-07-29 15.100 2,679,714 +20,000 0.69% 40,463,681
2022-08-01 2022-07-28 15.560 2,659,714 +42,000 0.69% 41,385,150
2022-07-29 2022-07-27 15.200 2,617,714 -91,500 0.68% 39,789,253
2022-07-28 2022-07-26 16.160 2,709,214 +241,500 0.70% 43,780,898
2022-07-27 2022-07-25 16.600 2,467,714 -490,000 0.64% 40,964,052
2022-07-26 2022-07-22 17.320 2,957,714 -448,500 0.76% 51,227,606
2022-07-25 2022-07-21 17.260 3,406,214 -38,000 0.88% 58,791,254
2022-07-22 2022-07-20 17.040 3,444,214 -7,500 0.89% 58,689,407
2022-07-21 2022-07-19 17.460 3,451,714 +13,500 0.89% 60,266,926
2022-07-20 2022-07-18 18.900 3,438,214 +1,265,500 0.89% 64,982,245
2022-07-19 2022-07-15 17.520 2,172,714 -53,500 0.56% 38,065,949
2022-07-14 2022-07-12 17.160 2,226,214 +51,500 0.57% 38,201,832
2022-07-13 2022-07-11 18.380 2,174,714 -3,000 0.56% 39,971,243
2022-07-11 2022-07-07 17.960 2,177,714 +30,000 0.56% 39,111,743
2022-07-08 2022-07-06 18.180 2,147,714 +23,000 0.55% 39,045,441
2022-07-07 2022-07-05 18.000 2,124,714 +30,000 0.55% 38,244,852
2022-07-06 2022-07-04 18.260 2,094,714 +10,000 0.54% 38,249,478
2022-07-05 2022-06-30 18.700 2,084,714 -120,000 0.54% 38,984,152
2022-07-04 2022-06-29 19.040 2,204,714 -853,000 0.57% 41,977,755
2022-06-30 2022-06-28 19.340 3,057,714 -119,000 0.79% 59,136,189
2022-06-29 2022-06-27 19.480 3,176,714 +10,000 0.82% 61,882,389
2022-06-27 2022-06-23 19.700 3,166,714 -29,000 0.82% 62,384,266
2022-06-24 2022-06-22 20.500 3,195,714 +20,000 0.82% 65,512,137
2022-06-23 2022-06-21 21.050 3,175,714 +1,568,500 0.82% 66,848,780
2022-06-22 2022-06-20 19.880 1,607,214 +762,000 0.41% 31,951,414
2022-06-21 2022-06-17 19.540 845,214 +10,000 0.22% 16,515,482
2022-06-20 2022-06-16 19.500 835,214 +178,500 0.22% 16,286,673
2022-06-17 2022-06-15 20.100 656,714 +105,500 0.17% 13,199,951
2022-06-15 2022-06-13 19.820 551,214 -317,500 0.14% 10,925,061
2022-06-14 2022-06-10 22.450 868,714 +13,000 0.22% 19,502,629
2022-06-13 2022-06-09 22.850 855,714 +45,000 0.22% 19,553,065
2022-06-10 2022-06-08 23.700 810,714 -95,500 0.21% 19,213,922
2022-06-09 2022-06-07 22.550 906,214 -315,000 0.23% 20,435,126
2022-06-08 2022-06-06 22.500 1,221,214 -597,000 0.32% 27,477,315
2022-06-07 2022-06-02 22.900 1,818,214 -280,500 0.47% 41,637,101
2022-06-06 2022-06-01 23.200 2,098,714 +500,000 0.54% 48,690,165
2022-06-02 2022-05-31 23.950 1,598,714 -566,000 0.41% 38,289,200
2022-05-31 2022-05-27 22.650 2,164,714 -2,000 0.56% 49,030,772
2022-05-30 2022-05-26 22.700 2,166,714 +500 0.56% 49,184,408
2022-05-27 2022-05-25 22.500 2,166,214 -3,500 0.56% 48,739,815
2022-05-26 2022-05-24 22.000 2,169,714 -4,000 0.56% 47,733,708
2022-05-25 2022-05-23 23.400 2,173,714 +75,000 0.56% 50,864,908
2022-05-24 2022-05-20 23.100 2,098,714 -11,500 0.54% 48,480,293
2022-05-23 2022-05-19 21.750 2,110,214 +16,000 0.54% 45,897,154
2022-05-20 2022-05-18 23.000 2,094,214 -306,500 0.54% 48,166,922
2022-05-19 2022-05-17 19.840 2,400,714 -8,500 0.62% 47,630,166
2022-05-18 2022-05-16 19.540 2,409,214 -50,000 0.62% 47,076,042
2022-05-17 2022-05-13 19.740 2,459,214 -36,500 0.63% 48,544,884
2022-05-16 2022-05-12 17.880 2,495,714 -29,500 0.64% 44,623,366
2022-05-13 2022-05-11 18.980 2,525,214 -35,000 0.65% 47,928,562
2022-05-10 2022-05-05 22.300 2,560,214 -50,000 0.66% 57,092,772
2022-05-06 2022-05-04 22.350 2,610,214 -21,000 0.67% 58,338,283
2022-05-05 2022-05-03 22.700 2,631,214 -43,000 0.68% 59,728,558
2022-05-04 2022-04-29 22.700 2,674,214 -50,000 0.69% 60,704,658
2022-05-03 2022-04-28 22.200 2,724,214 -157,000 0.70% 60,477,551
2022-04-29 2022-04-27 23.900 2,881,214 -416,500 0.74% 68,861,015
2022-04-28 2022-04-26 23.900 3,297,714 +77,000 0.85% 78,815,365
2022-04-27 2022-04-25 24.650 3,220,714 -2,000 0.83% 79,390,600
2022-04-26 2022-04-22 24.000 3,222,714 -1,000 0.83% 77,345,136
2022-04-25 2022-04-21 25.000 3,223,714 -4,500 0.83% 80,592,850
2022-04-22 2022-04-20 25.500 3,228,214 +271,000 0.83% 82,319,457
2022-04-21 2022-04-19 24.500 2,957,214 -500 0.76% 72,451,743
2022-04-20 2022-04-14 27.500 2,957,714 -354,000 0.76% 81,337,135
2022-04-19 2022-04-13 28.150 3,311,714 +205,000 0.85% 93,224,749
2022-04-14 2022-04-12 28.000 3,106,714 +89,000 0.80% 86,987,992
2022-04-13 2022-04-11 27.300 3,017,714 -7,000 0.78% 82,383,592
2022-04-12 2022-04-08 25.650 3,024,714 -86,000 0.78% 77,583,914
2022-04-11 2022-04-07 21.700 3,110,714 -693,000 0.80% 67,502,494
2022-04-08 2022-04-06 28.850 3,803,714 +189,500 0.98% 109,737,149
2022-04-07 2022-04-04 13.980 3,614,214 +394,000 0.93% 50,526,712
2022-04-06 2022-04-01 10.220 3,220,214 +615,000 0.83% 32,910,587
2022-04-04 2022-03-31 9.750 2,605,214 +53,000 0.67% 25,400,836
2022-04-01 2022-03-30 11.060 2,552,214 +256,000 0.66% 28,227,487
2022-03-31 2022-03-29 10.600 2,296,214 +1,000 0.59% 24,339,868
2022-03-30 2022-03-28 10.680 2,295,214 -99,000 0.59% 24,512,886
2022-03-29 2022-03-25 11.240 2,394,214 -198,500 0.62% 26,910,965
2022-03-28 2022-03-24 11.880 2,592,714 -6,000 0.67% 30,801,442
2022-03-24 2022-03-22 11.420 2,598,714 +500 0.67% 29,677,314
2022-03-23 2022-03-21 11.160 2,598,214 +78,000 0.67% 28,996,068
2022-03-22 2022-03-18 10.200 2,520,214 +4,000 0.65% 25,706,183
2022-03-21 2022-03-17 9.870 2,516,214 +9,500 0.65% 24,835,032
2022-03-18 2022-03-16 9.870 2,506,714 -2,000 0.65% 24,741,267
2022-03-17 2022-03-15 8.800 2,508,714 +433,000 0.65% 22,076,683
2022-03-16 2022-03-14 9.350 2,075,714 -4,500 0.54% 19,407,926
2022-03-15 2022-03-11 9.830 2,080,214 +1,000 0.54% 20,448,504
2022-03-14 2022-03-10 10.720 2,079,214 -96,000 0.54% 22,289,174
2022-03-11 2022-03-09 11.080 2,175,214 +3,500 0.56% 24,101,371
2022-03-10 2022-03-08 12.000 2,171,714 -50,000 0.56% 26,060,568
2022-03-09 2022-03-07 12.260 2,221,714 -80,000 0.57% 27,238,214
2022-03-08 2022-03-04 12.300 2,301,714 -109,006 0.59% 28,311,082
2022-03-07 2022-03-03 13.000 2,410,720 -63,000 0.62% 31,339,360
2022-03-04 2022-03-02 12.840 2,473,720 -10,000 0.64% 31,762,565
2022-03-02 2022-02-28 12.680 2,483,720 +3,000 0.64% 31,493,570
2022-03-01 2022-02-25 12.680 2,480,720 -6,000 0.64% 31,455,530
2022-02-28 2022-02-24 11.840 2,486,720 +4,500 0.64% 29,442,765
2022-02-25 2022-02-23 12.100 2,482,220 +100,000 0.64% 30,034,862
2022-02-24 2022-02-22 12.380 2,382,220 +4,000 0.61% 29,491,884
2022-02-23 2022-02-21 12.240 2,378,220 +500 0.61% 29,109,413
2022-02-22 2022-02-18 11.600 2,377,720 -101,000 0.61% 27,581,552
2022-02-21 2022-02-17 11.740 2,478,720 +1,500 0.64% 29,100,173
2022-02-17 2022-02-15 12.340 2,477,220 -500 0.64% 30,568,895
2022-02-16 2022-02-14 12.100 2,477,720 -2,000 0.64% 29,980,412
2022-02-15 2022-02-11 9.940 2,479,720 +191,000 0.64% 24,648,417
2022-02-14 2022-02-10 10.220 2,288,720 +3,000 0.59% 23,390,718
2022-02-11 2022-02-09 10.200 2,285,720 +11,500 0.59% 23,314,344
2022-02-10 2022-02-08 9.810 2,274,220 -500 0.59% 22,310,098
2022-02-09 2022-02-07 10.000 2,274,720 +4,500 0.59% 22,747,200
2022-02-08 2022-02-04 7.980 2,270,220 +2,000 0.59% 18,116,356
2022-02-04 2022-01-27 9.020 2,268,220 -41,000 0.59% 20,459,344
2022-01-28 2022-01-26 9.310 2,309,220 -100,000 0.60% 21,498,838
2022-01-27 2022-01-25 9.990 2,409,220 +95,500 0.62% 24,068,108
2022-01-26 2022-01-24 10.420 2,313,720 -500 0.60% 24,108,962
2022-01-24 2022-01-20 11.480 2,314,220 +3,000 0.60% 26,567,246
2022-01-21 2022-01-19 11.760 2,311,220 +60,000 0.60% 27,179,947
2022-01-20 2022-01-18 11.720 2,251,220 -185 0.58% 26,384,298
2022-01-19 2022-01-17 11.600 2,251,405 -99,815 0.58% 26,116,298
2022-01-18 2022-01-14 11.660 2,351,220 +2,000 0.61% 27,415,225
2022-01-14 2022-01-12 12.160 2,349,220 +2,000 0.61% 28,566,515
2022-01-13 2022-01-11 11.840 2,347,220 +50,000 0.61% 27,791,085
2022-01-12 2022-01-10 12.000 2,297,220 -9,500 0.59% 27,566,640
2022-01-10 2022-01-06 11.740 2,306,720 +101,000 0.60% 27,080,893
2022-01-07 2022-01-05 11.400 2,205,720 +152,500 0.57% 25,145,208
2022-01-06 2022-01-04 12.320 2,053,220 -8,500 0.53% 25,295,670
2022-01-05 2022-01-03 13.340 2,061,720 +213,000 0.53% 27,503,345
2022-01-04 2021-12-31 12.300 1,848,720 +137,500 0.48% 22,739,256
2022-01-03 2021-12-29 13.860 1,711,220 +491,000 0.44% 23,717,509
2021-12-30 2021-12-28 13.400 1,220,220 +86,000 0.31% 16,350,948
2021-12-29 2021-12-24 45.200 1,134,220 -102,000 0.29% 51,266,744
2021-12-28 2021-12-22 48.500 1,236,220 +97,500 0.32% 59,956,670
2021-12-23 2021-12-21 46.750 1,138,720 -4,000 0.29% 53,235,160
2021-12-22 2021-12-20 44.950 1,142,720 +57,000 0.29% 51,365,264
2021-12-21 2021-12-17 48.000 1,085,720 -5,500 0.28% 52,114,560
2021-12-20 2021-12-16 44.300 1,091,220 -18,500 0.28% 48,341,046
2021-12-17 2021-12-15 45.750 1,109,720 +2,500 0.29% 50,769,690
2021-12-16 2021-12-14 48.100 1,107,220 -243,500 0.29% 53,257,282
2021-12-15 2021-12-13 50.900 1,350,720 -94,000 0.35% 68,751,648
2021-12-14 2021-12-10 55.350 1,444,720 -169,000 0.37% 79,965,252
2021-12-10 2021-12-08 57.750 1,613,720 -500 0.42% 93,192,330
2021-12-07 2021-12-03 57.750 1,614,220 -3,000 0.42% 93,221,205
2021-12-06 2021-12-02 56.000 1,617,220 +500 0.42% 90,564,320
2021-12-03 2021-12-01 56.700 1,616,720 -17,500 0.42% 91,668,024
2021-12-02 2021-11-30 56.350 1,634,220 -31,000 0.42% 92,088,297
2021-12-01 2021-11-29 58.700 1,665,220 +84,500 0.43% 97,748,414
2021-11-30 2021-11-26 57.300 1,580,720 -500 0.41% 90,575,256
2021-11-29 2021-11-25 52.750 1,581,220 -84,000 0.41% 83,409,355
2021-11-26 2021-11-24 56.850 1,665,220 -3,000 0.43% 94,667,757
2021-11-25 2021-11-23 59.000 1,668,220 +500 0.43% 98,424,980
2021-11-24 2021-11-22 59.000 1,667,720 +199,000 0.43% 98,395,480
2021-11-23 2021-11-19 59.600 1,468,720 +1,000 0.38% 87,535,712
2021-11-22 2021-11-18 59.900 1,467,720 -9,500 0.38% 87,916,428
2021-11-19 2021-11-17 62.150 1,477,220 +49,500 0.38% 91,809,223
2021-11-18 2021-11-16 60.450 1,427,720 -281,000 0.37% 86,305,674
2021-11-17 2021-11-15 60.200 1,708,720 -8,500 0.44% 102,864,944
2021-11-16 2021-11-12 58.750 1,717,220 +191,500 0.44% 100,886,675
2021-11-15 2021-11-11 59.600 1,525,720 -107,500 0.39% 90,932,912
2021-11-12 2021-11-10 49.500 1,633,220 +15,000 0.42% 80,844,390
2021-11-11 2021-11-09 48.100 1,618,220 -23,500 0.42% 77,836,382
2021-11-10 2021-11-08 39.300 1,641,720 +4,000 0.42% 64,519,596
2021-11-09 2021-11-05 39.900 1,637,720 -515,180 0.42% 65,345,028
2021-11-08 2021-11-04 42.250 2,152,900 +140,500 0.56% 90,960,025
2021-11-05 2021-11-03 35.000 2,012,400 -64,000 0.52% 70,434,000
2021-11-04 2021-11-02 34.800 2,076,400 -7,000 0.54% 72,258,720
2021-11-03 2021-11-01 37.300 2,083,400 -3,000 0.54% 77,710,820
2021-11-02 2021-10-29 38.800 2,086,400 +4,000 0.54% 80,952,320
2021-11-01 2021-10-28 40.200 2,082,400 +5,000 0.54% 83,712,480
2021-10-29 2021-10-27 41.550 2,077,400 -5,500 0.54% 86,315,970
2021-10-28 2021-10-26 40.800 2,082,900 -1,500 0.54% 84,982,320
2021-10-27 2021-10-25 43.500 2,084,400 +99,500 0.54% 90,671,400
2021-10-25 2021-10-21 45.650 1,984,900 +500 0.51% 90,610,685
2021-10-22 2021-10-20 45.750 1,984,400 -500 0.51% 90,786,300
2021-10-21 2021-10-19 44.900 1,984,900 -100,000 0.51% 89,122,010
2021-10-20 2021-10-18 44.250 2,084,900 +1,000 0.54% 92,256,825
2021-10-19 2021-10-15 43.100 2,083,900 +71,500 0.54% 89,816,090
2021-10-18 2021-10-12 40.700 2,012,400 +2,500 0.52% 81,904,680
2021-10-15 2021-10-11 42.950 2,009,900 +28,500 0.52% 86,325,205
2021-10-12 2021-10-08 42.500 1,981,400 -91,000 0.51% 84,209,500
2021-10-11 2021-10-07 41.550 2,072,400 -42,500 0.53% 86,108,220
2021-10-08 2021-10-06 37.450 2,114,900 +19,000 0.55% 79,203,005
2021-10-07 2021-10-05 37.250 2,095,900 +16,000 0.54% 78,072,275
2021-10-06 2021-10-04 38.900 2,079,900 +39,000 0.54% 80,908,110
2021-10-05 2021-09-30 52.250 2,040,900 +56,500 0.53% 106,637,025
2021-10-04 2021-09-29 51.950 1,984,400 -32,500 0.51% 103,089,580
2021-09-30 2021-09-28 58.200 2,016,900 -327,500 0.52% 117,383,580
2021-09-29 2021-09-27 52.050 2,344,400 -225,500 0.60% 122,026,020
2021-09-28 2021-09-24 51.000 2,569,900 +127,000 0.66% 131,064,900
2021-09-27 2021-09-23 68.550 2,442,900 -30,000 0.63% 167,460,795
2021-09-24 2021-09-21 69.000 2,472,900 +4,500 0.64% 170,630,100
2021-09-23 2021-09-20 71.800 2,468,400 +31,500 0.64% 177,231,120
2021-09-21 2021-09-17 75.050 2,436,900 +12,000 0.63% 182,889,345
2021-09-20 2021-09-16 74.800 2,424,900 -15,500 0.63% 181,382,520
2021-09-17 2021-09-15 78.950 2,440,400 -1,000 0.63% 192,669,580
2021-09-16 2021-09-14 75.250 2,441,400 -3,000 0.63% 183,715,350
2021-09-15 2021-09-13 72.800 2,444,400 -22,000 0.63% 177,952,320
2021-09-14 2021-09-10 74.000 2,466,400 -500 0.64% 182,513,600
2021-09-13 2021-09-09 70.400 2,466,900 +5,000 0.64% 173,669,760
2021-09-10 2021-09-08 78.700 2,461,900 -74,000 0.64% 193,751,530
2021-09-09 2021-09-07 83.550 2,535,900 -525,000 0.65% 211,874,445
2021-09-08 2021-09-06 79.000 3,060,900 -404,500 0.79% 241,811,100
2021-09-07 2021-09-03 78.000 3,465,400 -116,000 0.89% 270,301,200
2021-09-06 2021-09-02 81.000 3,581,400 -318,500 0.92% 290,093,400
2021-09-03 2021-09-01 85.000 3,899,900 -636,500 1.01% 331,491,500
2021-09-02 2021-08-31 78.000 4,536,400 -329,000 1.17% 353,839,200
2021-09-01 2021-08-30 77.300 4,865,400 -273,500 1.26% 376,095,420
2021-08-31 2021-08-27 72.000 5,138,900 -54,500 1.33% 370,000,800
2021-08-30 2021-08-26 68.850 5,193,400 +6,000 1.34% 357,565,590
2021-08-27 2021-08-25 71.950 5,187,400 -500 1.34% 373,233,430
2021-08-26 2021-08-24 72.050 5,187,900 -102,000 1.34% 373,788,195
2021-08-25 2021-08-23 70.550 5,289,900 -43,500 1.36% 373,202,445
2021-08-24 2021-08-20 65.000 5,333,400 +3,000 1.38% 346,671,000
2021-08-23 2021-08-19 66.350 5,330,400 +21,000 1.38% 353,672,040
2021-08-20 2021-08-18 67.000 5,309,400 +27,000 1.37% 355,729,800
2021-08-19 2021-08-17 70.000 5,282,400 -20,000 1.36% 369,768,000
2021-08-18 2021-08-16 68.500 5,302,400 +500 1.37% 363,214,400
2021-08-17 2021-08-13 67.500 5,301,900 +5,000 1.37% 357,878,250
2021-08-16 2021-08-12 67.100 5,296,900 +20,000 1.37% 355,421,990
2021-08-13 2021-08-11 71.500 5,276,900 +500 1.36% 377,298,350
2021-08-12 2021-08-10 73.000 5,276,400 -33,500 1.36% 385,177,200
2021-08-11 2021-08-09 68.500 5,309,900 +55,500 1.37% 363,728,150
2021-08-10 2021-08-06 70.550 5,254,400 +10,500 1.36% 370,697,920
2021-08-09 2021-08-05 78.000 5,243,900 -303,500 1.35% 409,024,200
2021-08-06 2021-08-04 77.850 5,547,400 +6,000 1.43% 431,865,090
2021-08-05 2021-08-03 78.600 5,541,400 -102,000 1.43% 435,554,040
2021-08-04 2021-08-02 78.000 5,643,400 -34,500 1.46% 440,185,200
2021-08-02 2021-07-29 71.150 5,677,900 +5,000 1.46% 403,982,585
2021-07-30 2021-07-28 64.300 5,672,900 +11,000 1.46% 364,767,470
2021-07-29 2021-07-27 61.650 5,661,900 +27,000 1.46% 349,056,135
2021-07-28 2021-07-26 72.000 5,634,900 -200,500 1.45% 405,712,800
2021-07-27 2021-07-23 78.400 5,835,400 -148,500 1.51% 457,495,360
2021-07-26 2021-07-22 79.800 5,983,900 -212,500 1.54% 477,515,220
2021-07-23 2021-07-21 79.950 6,196,400 -289,000 1.60% 495,402,180
2021-07-22 2021-07-20 72.700 6,485,400 +22,000 1.67% 471,488,580
2021-07-21 2021-07-19 74.000 6,463,400 +125,500 1.67% 478,291,600
2021-07-20 2021-07-16 70.000 6,337,900 +67,500 1.64% 443,653,000
2021-07-19 2021-07-15 62.050 6,270,400 -184,500 1.62% 389,078,320
2021-07-16 2021-07-14 57.950 6,454,900 +118,000 1.67% 374,061,455
2021-07-14 2021-07-12 57.050 6,336,900 -500 1.63% 361,520,145
2021-07-13 2021-07-09 54.800 6,337,400 -99,000 1.64% 347,289,520
2021-07-12 2021-07-08 56.450 6,436,400 +12,500 1.66% 363,334,780
2021-07-09 2021-07-07 59.750 6,423,900 -12,000 1.66% 383,828,025
2021-07-06 2021-07-02 59.200 6,435,900 +22,000 1.66% 381,005,280
2021-07-02 2021-06-29 66.450 6,413,900 +9,000 1.65% 426,203,655
2021-06-30 2021-06-28 65.600 6,404,900 -25,500 1.65% 420,161,440
2021-06-29 2021-06-25 59.100 6,430,400 +32,000 1.66% 380,036,640
2021-06-28 2021-06-24 58.000 6,398,400 +31,000 1.65% 371,107,200
2021-06-25 2021-06-23 53.000 6,367,400 +53,000 1.64% 337,472,200
2021-06-24 2021-06-22 51.500 6,314,400 -500 1.63% 325,191,600
2021-06-23 2021-06-21 54.000 6,314,900 +40,000 1.63% 341,004,600
2021-06-22 2021-06-18 51.500 6,274,900 -266,500 1.62% 323,157,350
2021-06-21 2021-06-17 51.500 6,541,400 +100,000 1.69% 336,882,100
2021-06-18 2021-06-16 54.000 6,441,400 -500 1.66% 347,835,600
2021-06-17 2021-06-15 56.900 6,441,900 +16,571 1.66% 366,544,110
2021-06-16 2021-06-11 58.650 6,425,329 +90,000 1.66% 376,845,546
2021-06-15 2021-06-10 60.600 6,335,329 +20,000 1.63% 383,920,937
2021-06-11 2021-06-09 58.700 6,315,329 +83,429 1.63% 370,709,812
2021-06-10 2021-06-08 59.500 6,231,900 +82,500 1.61% 370,798,050
2021-06-09 2021-06-07 56.250 6,149,400 +3,500 1.59% 345,903,750
2021-06-08 2021-06-04 55.000 6,145,900 +7,000 1.59% 338,024,500
2021-06-07 2021-06-03 60.900 6,138,900 +232,000 1.58% 373,859,010
2021-06-04 2021-06-02 61.650 5,906,900 +18,000 1.52% 364,160,385
2021-06-03 2021-06-01 65.850 5,888,900 -17,500 1.52% 387,784,065
2021-06-02 2021-05-31 67.700 5,906,400 -500 1.52% 399,863,280
2021-06-01 2021-05-28 68.300 5,906,900 -2,000 1.60% 403,441,270
2021-05-31 2021-05-27 68.000 5,908,900 +11,500 1.60% 401,805,200
2021-05-28 2021-05-26 70.700 5,897,400 +29,000 1.60% 416,946,180
2021-05-27 2021-05-25 73.000 5,868,400 -4,000 1.59% 428,393,200
2021-05-26 2021-05-24 72.500 5,872,400 -34,000 1.59% 425,749,000
2021-05-25 2021-05-21 78.750 5,906,400 -124,500 1.60% 465,129,000
2021-05-24 2021-05-20 77.050 6,030,900 -731,000 1.63% 464,680,845
2021-05-21 2021-05-18 72.600 6,761,900 -889,730 1.83% 490,913,940
2021-05-20 2021-05-17 69.000 7,651,630 +40,000 2.07% 527,962,470
2021-05-18 2021-05-14 69.500 7,611,630 -1,056,000 2.06% 529,008,285
2021-05-17 2021-05-13 66.600 8,667,630 -453,500 2.35% 577,264,158
2021-05-14 2021-05-12 66.150 9,121,130 -21,500 2.47% 603,362,750
2021-05-13 2021-05-11 63.300 9,142,630 -123,000 2.48% 578,728,479
2021-05-12 2021-05-10 65.000 9,265,630 +26,000 2.51% 602,265,950
2021-05-11 2021-05-07 63.000 9,239,630 -432,000 2.50% 582,096,690
2021-05-10 2021-05-06 64.100 9,671,630 -732,500 2.62% 619,951,483
2021-05-07 2021-05-05 70.000 10,404,130 +26,000 2.82% 728,289,100
2021-05-06 2021-05-04 71.700 10,378,130 +15,000 2.81% 744,111,921
2021-05-05 2021-05-03 76.400 10,363,130 +106,000 2.81% 791,743,132
2021-05-04 2021-04-30 70.500 10,257,130 -84,000 2.78% 723,127,665
2021-05-03 2021-04-29 71.000 10,341,130 -50,500 2.80% 734,220,230
2021-04-30 2021-04-28 73.500 10,391,630 +52,500 2.81% 763,784,805
2021-04-29 2021-04-27 62.100 10,339,130 -1,052,000 2.80% 642,059,973
2021-04-28 2021-04-26 59.700 11,391,130 +35,000 3.08% 680,050,461
2021-04-27 2021-04-23 49.300 11,356,130 -7,500 3.07% 559,857,209
2021-04-26 2021-04-22 51.100 11,363,630 -98,500 3.08% 580,681,493
2021-04-23 2021-04-21 48.000 11,462,130 +56,000 3.10% 550,182,240
2021-04-22 2021-04-20 45.250 11,406,130 +57,000 3.09% 516,127,382
2021-04-21 2021-04-19 45.100 11,349,130 +44,000 3.07% 511,845,763
2021-04-20 2021-04-16 42.650 11,305,130 -196,500 3.06% 482,163,794
2021-04-19 2021-04-15 35.650 11,501,630 -91,000 3.11% 410,033,110
2021-04-16 2021-04-14 33.950 11,592,630 -6,500 3.14% 393,569,789
2021-04-15 2021-04-13 33.300 11,599,130 +2,500 3.14% 386,251,029
2021-04-14 2021-04-12 34.400 11,596,630 +198,500 3.14% 398,924,072
2021-04-13 2021-04-09 33.500 11,398,130 -163,500 3.09% 381,837,355
2021-04-12 2021-04-08 31.400 11,561,630 -89,500 3.13% 363,035,182
2021-04-09 2021-04-07 34.050 11,651,130 +54,000 3.15% 396,720,976
2021-04-08 2021-04-01 34.400 11,597,130 +463,500 3.14% 398,941,272
2021-04-07 2021-03-31 36.450 11,133,630 -303,500 3.01% 405,820,814
2021-04-01 2021-03-30 32.900 11,437,130 -356,500 3.10% 376,281,577
2021-03-31 2021-03-29 30.300 11,793,630 -85,000 3.19% 357,346,989
2021-03-30 2021-03-26 30.200 11,878,630 -236,500 3.22% 358,734,626
2021-03-29 2021-03-25 28.050 12,115,130 -69,000 3.28% 339,829,396
2021-03-26 2021-03-24 29.600 12,184,130 -3,301,500 3.30% 360,650,248
2021-03-25 2021-03-23 36.250 15,485,630 +492,000 4.19% 561,354,088
2021-03-24 2021-03-22 37.350 14,993,630 -138,500 4.06% 560,012,080
2021-03-23 2021-03-19 30.750 15,132,130 +1,077,500 4.10% 465,312,998
2021-03-22 2021-03-18 28.450 14,054,630 +1,241,000 3.80% 399,854,224
2021-03-19 2021-03-17 24.300 12,813,630 +1,246,500 3.47% 311,371,209
2021-03-18 2021-03-16 23.750 11,567,130 -16,000 3.13% 274,719,338
2021-03-17 2021-03-15 20.650 11,583,130 +10,000 3.14% 239,191,634
2021-03-16 2021-03-12 18.500 11,573,130 +657,500 3.13% 214,102,905
2021-03-15 2021-03-11 18.800 10,915,630 +36,500 2.96% 205,213,844
2021-03-12 2021-03-10 17.280 10,879,130 +46,500 2.95% 187,991,366
2021-03-11 2021-03-09 17.740 10,832,630 +202,000 2.93% 192,170,856
2021-03-10 2021-03-08 17.500 10,630,630 +230,000 2.88% 186,036,025
2021-03-09 2021-03-05 18.100 10,400,630 +115,500 2.82% 188,251,403
2021-03-08 2021-03-04 17.400 10,285,130 +6,500 2.78% 178,961,262
2021-03-04 2021-03-02 18.020 10,278,630 -8,000 2.78% 185,220,913
2021-03-02 2021-02-26 16.880 10,286,630 -85,500 2.78% 173,638,314
2021-03-01 2021-02-25 17.680 10,372,130 -4,000 2.81% 183,379,258
2021-02-26 2021-02-24 16.700 10,376,130 -10,000 2.81% 173,281,371
2021-02-25 2021-02-23 16.660 10,386,130 -10,000 2.81% 173,032,926
2021-02-24 2021-02-22 17.060 10,396,130 +4,000 2.81% 177,357,978
2021-02-23 2021-02-19 17.900 10,392,130 +3,000 2.81% 186,019,127
2021-02-22 2021-02-18 18.000 10,389,130 -8,500 2.81% 187,004,340
2021-02-19 2021-02-17 17.760 10,397,630 +10,000 2.81% 184,661,909
2021-02-18 2021-02-16 18.400 10,387,630 +12,000 2.81% 191,132,392
2021-02-17 2021-02-11 16.100 10,375,630 -74,000 2.81% 167,047,643
2021-02-16 2021-02-09 14.220 10,449,630 +7,000 2.83% 148,593,739
2021-02-09 2021-02-05 12.900 10,442,630 -15,000 2.83% 134,709,927
2021-02-05 2021-02-03 13.300 10,457,630 -50,000 2.83% 139,086,479
2021-02-04 2021-02-02 13.700 10,507,630 -1,000 2.84% 143,954,531
2021-02-03 2021-02-01 14.300 10,508,630 +15,000 2.84% 150,273,409
2021-02-02 2021-01-29 13.940 10,493,630 +20,000 2.84% 146,281,202
2021-02-01 2021-01-28 12.620 10,473,630 -52,000 2.84% 132,177,211
2021-01-28 2021-01-26 12.960 10,525,630 -60,000 2.85% 136,412,165
2021-01-26 2021-01-22 12.840 10,585,630 -3,000 2.87% 135,919,489
2021-01-25 2021-01-21 12.800 10,588,630 -16,000 2.87% 135,534,464
2021-01-22 2021-01-20 12.840 10,604,630 -500 2.87% 136,163,449
2021-01-19 2021-01-15 12.700 10,605,130 -500 2.87% 134,685,151
2021-01-13 2021-01-11 12.500 10,605,630 +115,500 2.87% 132,570,375
2021-01-12 2021-01-08 10.560 10,490,130 -20,000 2.84% 110,775,773
2021-01-11 2021-01-07 10.100 10,510,130 -5,500 2.85% 106,152,313
2021-01-08 2021-01-06 10.560 10,515,630 -3,500 2.85% 111,045,053
2021-01-07 2021-01-05 10.380 10,519,130 -3,000 2.85% 109,188,569
2021-01-06 2021-01-04 10.200 10,522,130 +2,000 2.85% 107,325,726
2021-01-05 2020-12-31 10.460 10,520,130 +4,500 2.85% 110,040,560
2021-01-04 2020-12-29 10.560 10,515,630 +2,500 2.85% 111,045,053
2020-12-29 2020-12-24 10.440 10,513,130 -1,500 2.85% 109,757,077
2020-12-28 2020-12-22 11.600 10,514,630 +20,000 2.85% 121,969,708
2020-12-23 2020-12-21 12.260 10,494,630 -6,000 2.84% 128,664,164
2020-12-21 2020-12-17 12.060 10,500,630 -10,000 2.84% 126,637,598
2020-12-18 2020-12-16 11.900 10,510,630 +7,793,680 2.85% 125,076,497
2020-12-17 2020-12-15 12.560 2,716,950 +105,000 0.74% 34,124,892
2020-12-16 2020-12-14 13.300 2,611,950 -10,500 0.71% 34,738,935
2020-12-15 2020-12-11 9.740 2,622,450 +44,500 0.71% 25,542,663
2020-12-14 2020-12-10 9.500 2,577,950 -27,000 0.70% 24,490,525
2020-12-10 2020-12-08 7.840 2,604,950 +5,000 0.71% 20,422,808
2020-12-09 2020-12-07 7.840 2,599,950 -1,500 0.70% 20,383,608
2020-12-07 2020-12-03 8.360 2,601,450 -10,000 0.70% 21,748,122
2020-12-04 2020-12-02 8.570 2,611,450 -4,000 0.71% 22,380,126
2020-12-01 2020-11-27 8.540 2,615,450 +5,000 0.71% 22,335,943
2020-11-27 2020-11-25 8.490 2,610,450 +20,000 0.71% 22,162,720
2020-11-26 2020-11-24 8.860 2,590,450 +32,500 0.70% 22,951,387
2020-11-25 2020-11-23 8.200 2,557,950 +27,500 0.69% 20,975,190
2020-11-16 2020-11-12 7.730 2,530,450 -1,000 0.69% 19,560,378
2020-11-06 2020-11-04 7.900 2,531,450 -6,000 0.69% 19,998,455
2020-11-05 2020-11-03 7.340 2,537,450 -29,000 0.69% 18,624,883
2020-11-03 2020-10-30 7.740 2,566,450 -1,500 0.69% 19,864,323
2020-10-30 2020-10-28 8.530 2,567,950 +2,000 0.70% 21,904,614
2020-10-29 2020-10-27 8.510 2,565,950 -7,000 0.69% 21,836,234
2020-10-27 2020-10-22 8.950 2,572,950 -12,500 0.70% 23,027,902
2020-10-23 2020-10-21 8.980 2,585,450 -3,500 0.70% 23,217,341
2020-10-22 2020-10-20 8.900 2,588,950 -37,000 0.70% 23,041,655
2020-10-16 2020-10-14 9.210 2,625,950 -8,000 0.71% 24,185,000
2020-10-14 2020-10-09 9.370 2,633,950 -2,000 0.71% 24,680,111
2020-10-12 2020-10-08 9.680 2,635,950 +2,500 0.71% 25,515,996
2020-10-09 2020-10-07 9.430 2,633,450 +43,500 0.71% 24,833,434
2020-10-08 2020-10-06 10.140 2,589,950 -2,500 0.70% 26,262,093
2020-10-07 2020-10-05 8.890 2,592,450 -5,000 0.70% 23,046,880
2020-09-30 2020-09-28 9.540 2,597,450 -44,500 0.70% 24,779,673
2020-09-29 2020-09-25 10.600 2,641,950 -7,500 0.72% 28,004,670
2020-09-28 2020-09-24 11.620 2,649,450 -500 0.72% 30,786,609
2020-09-25 2020-09-23 12.080 2,649,950 -1,000 0.72% 32,011,396
2020-09-22 2020-09-18 13.080 2,650,950 -3,500 0.72% 34,674,426
2020-09-17 2020-09-15 12.300 2,654,450 -1,000 0.72% 32,649,735
2020-09-16 2020-09-14 12.440 2,655,450 -3,500 0.72% 33,033,798
2020-09-15 2020-09-11 12.500 2,658,950 -17,500 0.72% 33,236,875
2020-09-14 2020-09-10 12.220 2,676,450 -1,000 0.72% 32,706,219
2020-09-11 2020-09-09 12.660 2,677,450 -6,500 0.72% 33,896,517
2020-09-10 2020-09-08 12.480 2,683,950 -34,500 0.73% 33,495,696
2020-09-09 2020-09-07 12.880 2,718,450 +3,500 0.74% 35,013,636
2020-09-08 2020-09-04 13.580 2,714,950 +2,500 0.73% 36,869,021
2020-09-07 2020-09-03 13.200 2,712,450 +1,067,720 0.73% 35,804,340
2020-09-04 2020-09-02 13.440 1,644,730 +1,000 0.45% 22,105,171
2020-09-02 2020-08-31 14.140 1,643,730 +48,000 0.44% 23,242,342
2020-09-01 2020-08-28 13.600 1,595,730 -18,500 0.43% 21,701,928
2020-08-31 2020-08-27 14.100 1,614,230 -3,500 0.44% 22,760,643
2020-08-28 2020-08-26 14.300 1,617,730 -3,500 0.44% 23,133,539
2020-08-27 2020-08-25 14.720 1,621,230 +3,500 0.44% 23,864,506
2020-08-19 2020-08-17 15.200 1,617,730 +3,500 0.44% 24,589,496
2020-08-18 2020-08-14 15.380 1,614,230 +3,000 0.44% 24,826,857
2020-08-17 2020-08-13 15.320 1,611,230 +1,500 0.44% 24,684,044
2020-08-14 2020-08-12 15.160 1,609,730 +3,000 0.44% 24,403,507
2020-08-13 2020-08-11 15.420 1,606,730 +10,000 0.43% 24,775,777
2020-08-11 2020-08-07 15.840 1,596,730 -8,000 0.43% 25,292,203
2020-08-10 2020-08-06 16.160 1,604,730 +500 0.43% 25,932,437
2020-08-07 2020-08-05 16.300 1,604,230 -57,500 0.43% 26,148,949
2020-08-06 2020-08-04 15.600 1,661,730 -11,500 0.45% 25,922,988
2020-08-05 2020-08-03 15.200 1,673,230 +3,000 0.45% 25,433,096
2020-08-04 2020-07-31 15.460 1,670,230 +54,000 0.45% 25,821,756
2020-08-03 2020-07-30 14.980 1,616,230 +5,000 0.44% 24,211,125
2020-07-31 2020-07-29 15.000 1,611,230 +2,000 0.44% 24,168,450
2020-07-29 2020-07-27 14.920 1,609,230 +1,500 0.44% 24,009,712
2020-07-28 2020-07-24 15.160 1,607,730 +34,500 0.44% 24,373,187
2020-07-27 2020-07-23 15.800 1,573,230 +12,000 0.43% 24,857,034
2020-07-23 2020-07-21 15.820 1,561,230 +10,000 0.42% 24,698,659
2020-07-22 2020-07-20 16.100 1,551,230 -4,000 0.42% 24,974,803
2020-07-21 2020-07-17 15.200 1,555,230 +36,000 0.42% 23,639,496
2020-07-20 2020-07-16 15.060 1,519,230 -22,000 0.41% 22,879,604
2020-07-17 2020-07-15 16.260 1,541,230 +40,500 0.42% 25,060,400
2020-07-16 2020-07-14 18.000 1,500,730 +41,000 0.41% 27,013,140
2020-07-15 2020-07-13 19.260 1,459,730 -222,000 0.40% 28,114,400
2020-07-14 2020-07-10 14.360 1,681,730 +619,730 0.46% 24,149,643
2020-07-13 2020-07-09 14.860 1,062,000 +12,000 0.29% 15,781,320
2020-07-10 2020-07-08 15.020 1,050,000 +2,500 0.28% 15,771,000
2020-07-09 2020-07-07 15.040 1,047,500 +58,000 0.28% 15,754,400
2020-07-08 2020-07-06 15.300 989,500 +109,000 0.27% 15,139,350
2020-07-07 2020-07-03 15.020 880,500 -23,500 0.24% 13,225,110
2020-07-06 2020-07-02 15.060 904,000 -1,000 0.24% 13,614,240
2020-07-03 2020-06-30 15.060 905,000 -52,500 0.24% 13,629,300
2020-07-02 2020-06-29 15.820 957,500 -28,500 0.26% 15,147,650
2020-06-30 2020-06-26 15.400 986,000 +67,500 0.27% 15,184,400
2020-06-29 2020-06-24 15.500 918,500 -5,000 0.25% 14,236,750
2020-06-26 2020-06-23 15.940 923,500 +3,500 0.25% 14,720,590
2020-06-24 2020-06-22 15.780 920,000 -16,500 0.25% 14,517,600
2020-06-23 2020-06-19 15.540 936,500 +49,500 0.25% 14,553,210
2020-06-22 2020-06-18 15.080 887,000 +5,000 0.24% 13,375,960
2020-06-19 2020-06-17 15.240 882,000 -61,000 0.24% 13,441,680
2020-06-18 2020-06-16 15.360 943,000 +21,500 0.26% 14,484,480
2020-06-17 2020-06-15 15.180 921,500 +9,500 0.25% 13,988,370
2020-06-16 2020-06-12 14.900 912,000 +7,500 0.25% 13,588,800
2020-06-12 2020-06-10 15.280 904,500 -15,500 0.24% 13,820,760
2020-06-11 2020-06-09 15.040 920,000 -1,500 0.25% 13,836,800
2020-06-10 2020-06-08 15.220 921,500 +23,000 0.25% 14,025,230
2020-06-09 2020-06-05 16.160 898,500 +1,500 0.24% 14,519,760
2020-06-08 2020-06-04 16.020 897,000 -2,500 0.24% 14,369,940
2020-06-05 2020-06-03 16.840 899,500 -59,000 0.24% 15,147,580
2020-06-04 2020-06-02 17.280 958,500 -89,000 0.26% 16,562,880
2020-06-03 2020-06-01 15.000 1,047,500 +45,000 0.28% 15,712,500
2020-06-02 2020-05-29 14.420 1,002,500 -49,500 0.27% 14,456,050
2020-06-01 2020-05-28 15.600 1,052,000 +16,000 0.28% 16,411,200
2020-05-29 2020-05-27 17.900 1,036,000 -312,000 0.28% 18,544,400
2020-05-28 2020-05-26 20.150 1,348,000 +41,000 0.36% 27,162,200
2020-05-27 2020-05-25 20.700 1,307,000 -699,500 0.35% 27,054,900
2020-05-26 2020-05-22 21.500 2,006,500 0.54% 43,139,750

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top