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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.460 1,972,950 +0 0.66% 4,853,457
2025-10-13 2025-10-09 2.470 1,972,950 +0 0.66% 4,873,186
2025-10-10 2025-10-08 2.510 1,972,950 +15,550 0.66% 4,952,104
2025-10-09 2025-10-06 2.350 1,957,400 +102,300 0.66% 4,599,890
2025-10-08 2025-10-03 2.210 1,855,100 +31,150 0.63% 4,099,771
2025-10-06 2025-10-02 2.180 1,823,950 -90,300 0.61% 3,976,211
2025-10-03 2025-09-30 2.280 1,914,250 -10,500 0.65% 4,364,490
2025-10-02 2025-09-29 2.310 1,924,750 +63,900 0.65% 4,446,172
2025-09-30 2025-09-26 2.270 1,860,850 +2,150 0.63% 4,224,130
2025-09-29 2025-09-25 2.260 1,858,700 -24,450 0.63% 4,200,662
2025-09-26 2025-09-24 2.290 1,883,150 -47,150 0.63% 4,312,414
2025-09-25 2025-09-23 2.260 1,930,300 +68,050 0.65% 4,362,478
2025-09-24 2025-09-22 2.420 1,862,250 -55,500 0.63% 4,506,645
2025-09-23 2025-09-19 2.400 1,917,750 -83,600 0.65% 4,602,600
2025-09-22 2025-09-18 2.370 2,001,350 -6,950 0.67% 4,743,200
2025-09-19 2025-09-17 2.450 2,008,300 +1,000 0.68% 4,920,335
2025-09-18 2025-09-16 2.360 2,007,300 +90,300 0.68% 4,737,228
2025-09-17 2025-09-15 2.270 1,917,000 -18,950 0.65% 4,351,590
2025-09-16 2025-09-12 2.220 1,935,950 +63,400 0.65% 4,297,809
2025-09-15 2025-09-11 2.240 1,872,550 -6,750 0.63% 4,194,512
2025-09-12 2025-09-10 2.300 1,879,300 -3,500 0.63% 4,322,390
2025-09-11 2025-09-09 2.340 1,882,800 -33,400 0.63% 4,405,752
2025-09-10 2025-09-08 2.330 1,916,200 +56,600 0.65% 4,464,746
2025-09-09 2025-09-05 2.380 1,859,600 +65,300 0.63% 4,425,848
2025-09-08 2025-09-04 2.300 1,794,300 -90,150 0.60% 4,126,890
2025-09-05 2025-09-03 2.300 1,884,450 -58,750 0.64% 4,334,235
2025-09-04 2025-09-02 2.480 1,943,200 +43,150 0.65% 4,819,136
2025-09-03 2025-09-01 2.400 1,900,050 -24,800 0.64% 4,560,120
2025-09-02 2025-08-29 2.350 1,924,850 -45,900 0.65% 4,523,398
2025-09-01 2025-08-28 2.400 1,970,750 -58,400 0.66% 4,729,800
2025-08-29 2025-08-27 2.450 2,029,150 +6,400 0.68% 4,971,418
2025-08-28 2025-08-26 2.520 2,022,750 -35,250 0.68% 5,097,330
2025-08-27 2025-08-25 2.510 2,058,000 +53,900 0.69% 5,165,580
2025-08-26 2025-08-22 2.440 2,004,100 +99,800 0.68% 4,890,004
2025-08-25 2025-08-21 2.590 1,904,300 +10,700 0.64% 4,932,137
2025-08-22 2025-08-20 2.530 1,893,600 -58,400 0.64% 4,790,808
2025-08-21 2025-08-19 2.640 1,952,000 -36,650 0.66% 5,153,280
2025-08-20 2025-08-18 2.640 1,988,650 -12,500 0.67% 5,250,036
2025-08-19 2025-08-15 2.630 2,001,150 +165,250 0.67% 5,263,024
2025-08-18 2025-08-14 2.560 1,835,900 -41,900 0.62% 4,699,904
2025-08-15 2025-08-13 2.530 1,877,800 -14,350 0.63% 4,750,834
2025-08-14 2025-08-12 2.560 1,892,150 +24,150 0.64% 4,843,904
2025-08-13 2025-08-11 2.680 1,868,000 +52,150 0.63% 5,006,240
2025-08-12 2025-08-08 2.620 1,815,850 +9,750 0.61% 4,757,527
2025-08-11 2025-08-07 2.730 1,806,100 +26,000 0.61% 4,930,653
2025-08-08 2025-08-06 2.660 1,780,100 -5,500 0.60% 4,735,066
2025-08-07 2025-08-05 2.630 1,785,600 -14,500 0.60% 4,696,128
2025-08-06 2025-08-04 2.610 1,800,100 +54,100 0.61% 4,698,261
2025-08-05 2025-08-01 2.560 1,746,000 -29,700 0.59% 4,469,760
2025-08-04 2025-07-31 2.530 1,775,700 -2,300 0.60% 4,492,521
2025-08-01 2025-07-30 2.640 1,778,000 -2,950 0.60% 4,693,920
2025-07-31 2025-07-29 2.630 1,780,950 -32,350 0.60% 4,683,898
2025-07-30 2025-07-28 2.680 1,813,300 -77,750 0.61% 4,859,644
2025-07-29 2025-07-25 2.910 1,891,050 +225,300 0.64% 5,502,956
2025-07-28 2025-07-24 2.800 1,665,750 -61,250 0.56% 4,664,100
2025-07-25 2025-07-23 2.730 1,727,000 -244,200 0.58% 4,714,710
2025-07-24 2025-07-22 2.570 1,971,200 -10,400 0.66% 5,065,984
2025-07-23 2025-07-21 2.350 1,981,600 -3,750 0.67% 4,656,760
2025-07-22 2025-07-18 2.310 1,985,350 -5,600 0.67% 4,586,158
2025-07-21 2025-07-17 2.230 1,990,950 +15,450 0.67% 4,439,818
2025-07-18 2025-07-16 2.260 1,975,500 -2,350 0.67% 4,464,630
2025-07-17 2025-07-15 2.270 1,977,850 -25,800 0.67% 4,489,720
2025-07-16 2025-07-14 2.400 2,003,650 +1,950 0.68% 4,808,760
2025-07-15 2025-07-11 2.440 2,001,700 +7,250 0.67% 4,884,148
2025-07-14 2025-07-10 2.310 1,994,450 +16,550 0.67% 4,607,180
2025-07-11 2025-07-09 2.290 1,977,900 -17,650 0.67% 4,529,391
2025-07-10 2025-07-08 2.320 1,995,550 -4,800 0.67% 4,629,676
2025-07-09 2025-07-07 2.290 2,000,350 +18,650 0.67% 4,580,802
2025-07-08 2025-07-04 2.230 1,981,700 +7,900 0.67% 4,419,191
2025-07-07 2025-07-03 2.060 1,973,800 -1,100 0.67% 4,066,028
2025-07-04 2025-07-02 2.070 1,974,900 +4,000 0.67% 4,088,043
2025-07-03 2025-06-30 1.970 1,970,900 -200 0.66% 3,882,673
2025-06-30 2025-06-26 1.960 1,971,100 -3,100 0.66% 3,863,356
2025-06-27 2025-06-25 1.990 1,974,200 -1,300 0.67% 3,928,658
2025-06-25 2025-06-23 2.000 1,975,500 +87,200 0.67% 3,951,000
2025-06-24 2025-06-20 2.020 1,888,300 -48,500 0.64% 3,814,366
2025-06-23 2025-06-19 2.040 1,936,800 -25,050 0.65% 3,951,072
2025-06-20 2025-06-18 2.060 1,961,850 -49,900 0.66% 4,041,411
2025-06-19 2025-06-17 2.060 2,011,750 -8,350 0.68% 4,144,205
2025-06-18 2025-06-16 2.110 2,020,100 -5,050 0.68% 4,262,411
2025-06-17 2025-06-13 2.090 2,025,150 -35,200 0.68% 4,232,564
2025-06-16 2025-06-12 2.140 2,060,350 -29,350 0.69% 4,409,149
2025-06-13 2025-06-11 2.100 2,089,700 +77,750 0.70% 4,388,370
2025-06-12 2025-06-10 2.020 2,011,950 +205,650 0.68% 4,064,139
2025-06-11 2025-06-09 1.930 1,806,300 -60,750 0.61% 3,486,159
2025-06-10 2025-06-06 1.950 1,867,050 +25,200 0.63% 3,640,748
2025-06-09 2025-06-05 1.940 1,841,850 +33,000 0.62% 3,573,189
2025-06-06 2025-06-04 1.950 1,808,850 -13,600 0.61% 3,527,258
2025-06-05 2025-06-03 1.890 1,822,450 -800 0.61% 3,444,430
2025-06-04 2025-06-02 1.910 1,823,250 -60,050 0.61% 3,482,408
2025-06-03 2025-05-30 1.930 1,883,300 -89,700 0.63% 3,634,769
2025-06-02 2025-05-29 1.950 1,973,000 +81,150 0.66% 3,847,350
2025-05-30 2025-05-28 1.990 1,891,850 +5,750 0.64% 3,764,782
2025-05-29 2025-05-27 1.980 1,886,100 +199,200 0.64% 3,734,478
2025-05-28 2025-05-26 1.920 1,686,900 -22,000 0.57% 3,238,848
2025-05-27 2025-05-23 1.920 1,708,900 -15,550 0.58% 3,281,088
2025-05-26 2025-05-22 1.970 1,724,450 +65,000 0.58% 3,397,166
2025-05-23 2025-05-21 2.010 1,659,450 +28,500 0.56% 3,335,494
2025-05-22 2025-05-20 1.960 1,630,950 +32,100 0.55% 3,196,662
2025-05-21 2025-05-19 1.980 1,598,850 +250 0.54% 3,165,723
2025-05-20 2025-05-16 1.970 1,598,600 -1,200 0.54% 3,149,242
2025-05-19 2025-05-15 2.350 1,599,800 -30,650 0.54% 3,759,530
2025-05-16 2025-05-14 2.390 1,630,450 +27,750 0.55% 3,896,776
2025-05-15 2025-05-13 2.270 1,602,700 -11,050 0.54% 3,638,129
2025-05-14 2025-05-12 2.330 1,613,750 +250 0.54% 3,760,038
2025-05-13 2025-05-09 2.280 1,613,500 -110,050 0.54% 3,678,780
2025-05-12 2025-05-08 2.830 1,723,550 -34,100 0.58% 4,877,646
2025-05-09 2025-05-07 2.830 1,757,650 +5,950 0.59% 4,974,150
2025-05-08 2025-05-06 2.820 1,751,700 -4,650 0.59% 4,939,794
2025-05-07 2025-05-02 2.830 1,756,350 -6,600 0.59% 4,970,470
2025-05-06 2025-04-30 2.900 1,762,950 -2,100 0.59% 5,112,555
2025-05-02 2025-04-29 2.800 1,765,050 +1,100 0.59% 4,942,140
2025-04-30 2025-04-28 2.810 1,763,950 +15,250 0.59% 4,956,700
2025-04-29 2025-04-25 2.840 1,748,700 -3,150 0.59% 4,966,308
2025-04-28 2025-04-24 2.850 1,751,850 -20,250 0.59% 4,992,772
2025-04-25 2025-04-23 2.850 1,772,100 -20,900 0.60% 5,050,485
2025-04-24 2025-04-22 2.840 1,793,000 +7,150 0.60% 5,092,120
2025-04-23 2025-04-17 2.740 1,785,850 -12,800 0.60% 4,893,229
2025-04-22 2025-04-16 2.740 1,798,650 +73,500 0.61% 4,928,301
2025-04-17 2025-04-15 2.800 1,725,150 +8,300 0.58% 4,830,420
2025-04-16 2025-04-14 2.790 1,716,850 +4,600 0.58% 4,790,012
2025-04-15 2025-04-11 2.700 1,712,250 -7,300 0.58% 4,623,075
2025-04-14 2025-04-10 2.720 1,719,550 -31,000 0.58% 4,677,176
2025-04-11 2025-04-09 2.650 1,750,550 +12,300 0.59% 4,638,958
2025-04-10 2025-04-08 2.610 1,738,250 +52,350 0.59% 4,536,832
2025-04-09 2025-04-07 2.540 1,685,900 -197,250 0.57% 4,282,186
2025-04-08 2025-04-03 3.050 1,883,150 -79,850 0.63% 5,743,608
2025-04-07 2025-04-02 3.120 1,963,000 -24,000 0.66% 6,124,560
2025-04-03 2025-04-01 3.050 1,987,000 +75,250 0.67% 6,060,350
2025-04-02 2025-03-31 3.060 1,911,750 +97,050 0.64% 5,849,955
2025-04-01 2025-03-28 3.170 1,814,700 -139,150 0.61% 5,752,599
2025-03-31 2025-03-27 2.970 1,953,850 +1,150,750 0.66% 5,802,934
2025-03-28 2025-03-26 3.020 803,100 -2,500 0.27% 2,425,362
2025-03-27 2025-03-25 3.000 805,600 +9,250 0.27% 2,416,800
2025-03-26 2025-03-24 3.000 796,350 -5,300 0.27% 2,389,050
2025-03-25 2025-03-21 2.960 801,650 -22,000 0.27% 2,372,884
2025-03-24 2025-03-20 2.990 823,650 -3,650 0.28% 2,462,714
2025-03-21 2025-03-19 3.010 827,300 +2,300 0.28% 2,490,173
2025-03-20 2025-03-18 3.100 825,000 +20,300 0.28% 2,557,500
2025-03-19 2025-03-17 3.090 804,700 +68,750 0.27% 2,486,523
2025-03-18 2025-03-14 3.080 735,950 -11,300 0.25% 2,266,726
2025-03-17 2025-03-13 2.980 747,250 -80,900 0.25% 2,226,805
2025-03-14 2025-03-12 2.930 828,150 +6,400 0.28% 2,426,480
2025-03-13 2025-03-11 2.970 821,750 +125,500 0.28% 2,440,598
2025-03-12 2025-03-10 3.130 696,250 -24,950 0.23% 2,179,262
2025-03-11 2025-03-07 2.770 721,200 +106,000 0.24% 1,997,724
2025-03-10 2025-03-06 2.730 615,200 +35,950 0.21% 1,679,496
2025-03-07 2025-03-05 2.750 579,250 +4,850 0.20% 1,592,938
2025-03-06 2025-03-04 2.680 574,400 -9,850 0.19% 1,539,392
2025-03-05 2025-03-03 2.710 584,250 -29,600 0.20% 1,583,318
2025-03-04 2025-02-28 2.640 613,850 -62,900 0.21% 1,620,564
2025-03-03 2025-02-27 2.810 676,750 -4,750 0.23% 1,901,668
2025-02-28 2025-02-26 2.920 681,500 +36,650 0.23% 1,989,980
2025-02-27 2025-02-25 2.870 644,850 -5,900 0.22% 1,850,720
2025-02-26 2025-02-24 2.920 650,750 -8,050 0.22% 1,900,190
2025-02-25 2025-02-21 2.980 658,800 +500 0.22% 1,963,224
2025-02-24 2025-02-20 2.990 658,300 -21,800 0.22% 1,968,317
2025-02-21 2025-02-19 3.000 680,100 +92,550 0.23% 2,040,300
2025-02-20 2025-02-18 3.000 587,550 -42,350 0.20% 1,762,650
2025-02-19 2025-02-17 3.140 629,900 -34,800 0.21% 1,977,886
2025-02-18 2025-02-14 3.140 664,700 -15,600 0.22% 2,087,158
2025-02-17 2025-02-13 3.120 680,300 -25,950 0.23% 2,122,536
2025-02-14 2025-02-12 3.230 706,250 -2,100 0.24% 2,281,188
2025-02-13 2025-02-11 3.300 708,350 +1,300 0.24% 2,337,555
2025-02-12 2025-02-10 3.310 707,050 -34,150 0.24% 2,340,336
2025-02-11 2025-02-07 3.390 741,200 -34,500 0.25% 2,512,668
2025-02-10 2025-02-06 3.370 775,700 -19,750 0.26% 2,614,109
2025-02-07 2025-02-05 3.350 795,450 +86,300 0.27% 2,664,758
2025-02-06 2025-02-04 3.320 709,150 -10,200 0.24% 2,354,378
2025-02-05 2025-02-03 3.360 719,350 -13,750 0.24% 2,417,016
2025-02-04 2025-01-28 3.240 733,100 -23,700 0.25% 2,375,244
2025-02-03 2025-01-24 3.300 756,800 -28,100 0.26% 2,497,440
2025-01-27 2025-01-23 3.300 784,900 +84,100 0.26% 2,590,170
2025-01-24 2025-01-22 3.300 700,800 -12,600 0.24% 2,312,640
2025-01-23 2025-01-21 3.320 713,400 -69,000 0.24% 2,368,488
2025-01-22 2025-01-20 3.040 782,400 -15,150 0.26% 2,378,496
2025-01-21 2025-01-17 2.920 797,550 +12,400 0.27% 2,328,846
2025-01-20 2025-01-16 2.950 785,150 +66,950 0.26% 2,316,192
2025-01-17 2025-01-15 2.830 718,200 +2,600 0.24% 2,032,506
2025-01-16 2025-01-14 2.820 715,600 +48,450 0.24% 2,017,992
2025-01-15 2025-01-13 2.750 667,150 -6,100 0.22% 1,834,662
2025-01-14 2025-01-10 2.760 673,250 -86,600 0.23% 1,858,170
2025-01-13 2025-01-09 2.970 759,850 +148,450 0.26% 2,256,754
2025-01-10 2025-01-08 2.970 611,400 +6,450 0.21% 1,815,858
2025-01-09 2025-01-07 3.000 604,950 -42,500 0.20% 1,814,850
2025-01-08 2025-01-06 3.040 647,450 +24,050 0.22% 1,968,248
2025-01-07 2025-01-03 3.020 623,400 -20,700 0.21% 1,882,668
2025-01-06 2025-01-02 3.000 644,100 +93,150 0.22% 1,932,300
2025-01-03 2024-12-31 2.960 550,950 +1,850 0.19% 1,630,812
2025-01-02 2024-12-27 2.950 549,100 -21,800 0.19% 1,619,845
2024-12-30 2024-12-24 2.960 570,900 -550 0.19% 1,689,864
2024-12-27 2024-12-20 3.000 571,450 -24,750 0.19% 1,714,350
2024-12-23 2024-12-19 3.410 596,200 -13,250 0.20% 2,033,042
2024-12-20 2024-12-18 3.450 609,450 +14,700 0.21% 2,102,602
2024-12-18 2024-12-16 3.430 594,750 -36,150 0.20% 2,039,992
2024-12-17 2024-12-13 3.500 630,900 +2,850 0.21% 2,208,150
2024-12-16 2024-12-12 3.640 628,050 -6,050 0.21% 2,286,102
2024-12-13 2024-12-11 3.710 634,100 -71,750 0.21% 2,352,511
2024-12-12 2024-12-10 3.550 705,850 +121,650 0.24% 2,505,768
2024-12-11 2024-12-09 3.620 584,200 -121,800 0.20% 2,114,804
2024-12-10 2024-12-06 3.820 706,000 +51,500 0.24% 2,696,920
2024-12-09 2024-12-05 3.820 654,500 +94,600 0.22% 2,500,190
2024-12-06 2024-12-04 3.850 559,900 -97,000 0.19% 2,155,615
2024-12-05 2024-12-03 3.830 656,900 -6,700 0.22% 2,515,927
2024-12-04 2024-12-02 3.860 663,600 -15,550 0.22% 2,561,496
2024-12-03 2024-11-29 3.800 679,150 -54,400 0.23% 2,580,770
2024-12-02 2024-11-28 3.760 733,550 +103,600 0.25% 2,758,148
2024-11-29 2024-11-27 3.850 629,950 +30,550 0.21% 2,425,308
2024-11-28 2024-11-26 3.800 599,400 -73,300 0.20% 2,277,720
2024-11-27 2024-11-25 4.000 672,700 +30,750 0.23% 2,690,800
2024-11-26 2024-11-22 4.040 641,950 -50,850 0.22% 2,593,478
2024-11-25 2024-11-21 4.000 692,800 -3,621 0.23% 2,771,200
2024-11-22 2024-11-20 4.030 696,421 +43,450 0.23% 2,806,577
2024-11-21 2024-11-19 4.350 652,971 +38,450 0.22% 2,840,424
2024-11-20 2024-11-18 3.800 614,521 +21,550 0.21% 2,335,180
2024-11-19 2024-11-15 3.510 592,971 -163,729 0.20% 2,081,328
2024-11-18 2024-11-14 2.710 756,700 -71,500 0.26% 2,050,657
2024-11-15 2024-11-13 2.800 828,200 -27,250 0.28% 2,318,960
2024-11-14 2024-11-12 2.770 855,450 +225,010 0.29% 2,369,596
2024-11-13 2024-11-11 2.880 630,440 -197,300 0.21% 1,815,667
2024-11-12 2024-11-08 3.010 827,740 +35,500 0.28% 2,491,497
2024-11-11 2024-11-07 3.060 792,240 +148,200 0.27% 2,424,254
2024-11-08 2024-11-06 3.000 644,040 +76,500 0.22% 1,932,120
2024-11-07 2024-11-05 2.950 567,540 -51,700 0.19% 1,674,243
2024-11-06 2024-11-04 2.900 619,240 -20,950 0.21% 1,795,796
2024-11-05 2024-11-01 3.000 640,190 -41,350 0.22% 1,920,570
2024-11-04 2024-10-31 2.970 681,540 +158,900 0.23% 2,024,174
2024-11-01 2024-10-30 2.900 522,640 -45,700 0.18% 1,515,656
2024-10-31 2024-10-29 3.000 568,340 -66,650 0.19% 1,705,020
2024-10-30 2024-10-28 2.950 634,990 -325,410 0.21% 1,873,220
2024-10-29 2024-10-25 2.860 960,400 +493,672 0.32% 2,746,744
2024-10-28 2024-10-24 2.900 466,728 -84,850 0.16% 1,353,511
2024-10-25 2024-10-23 2.960 551,578 -9,650 0.19% 1,632,671
2024-10-24 2024-10-22 2.930 561,228 -8,450 0.19% 1,644,398
2024-10-23 2024-10-21 2.910 569,678 -10,250 0.19% 1,657,763
2024-10-22 2024-10-18 3.030 579,928 -287,772 0.20% 1,757,182
2024-10-21 2024-10-17 2.850 867,700 -35,700 0.29% 2,472,945
2024-10-18 2024-10-16 2.970 903,400 +94,350 0.30% 2,683,098
2024-10-17 2024-10-15 2.910 809,050 +4,500 0.27% 2,354,336
2024-10-16 2024-10-14 2.990 804,550 +180,977 0.27% 2,405,604
2024-10-15 2024-10-10 3.060 623,573 -213,227 0.21% 1,908,133
2024-10-14 2024-10-09 2.680 836,800 +168,539 0.28% 2,242,624
2024-10-10 2024-10-08 2.900 668,261 +162,100 0.23% 1,937,957
2024-10-09 2024-10-07 3.180 506,161 -70,000 0.17% 1,609,592
2024-10-08 2024-10-04 3.170 576,161 +135,700 0.19% 1,826,430
2024-10-07 2024-10-03 2.850 440,461 -88,800 0.15% 1,255,314
2024-10-04 2024-10-02 3.060 529,261 +2,650 0.18% 1,619,539
2024-10-03 2024-09-30 2.990 526,611 -39,300 0.18% 1,574,567
2024-10-02 2024-09-27 2.740 565,911 +68,800 0.19% 1,550,596
2024-09-30 2024-09-26 2.790 497,111 -27,050 0.17% 1,386,940
2024-09-27 2024-09-25 2.760 524,161 +41,300 0.18% 1,446,684
2024-09-26 2024-09-24 2.490 482,861 -93,450 0.16% 1,202,324
2024-09-25 2024-09-23 2.410 576,311 -427,939 0.19% 1,388,910
2024-09-24 2024-09-20 2.310 1,004,250 +130,950 0.34% 2,319,818
2024-09-23 2024-09-19 2.110 873,300 +24,750 0.29% 1,842,663
2024-09-19 2024-09-16 1.940 848,550 -51,350 0.29% 1,646,187
2024-09-17 2024-09-13 1.970 899,900 -122,200 0.30% 1,772,803
2024-09-16 2024-09-12 2.050 1,022,100 +37,600 0.34% 2,095,305
2024-09-13 2024-09-11 2.000 984,500 +49,100 0.33% 1,969,000
2024-09-12 2024-09-10 2.090 935,400 +141,800 0.32% 1,954,986
2024-09-11 2024-09-09 2.110 793,600 -6,400 0.27% 1,674,496
2024-09-10 2024-09-05 2.240 800,000 +40,050 0.27% 1,792,000
2024-09-09 2024-09-04 2.290 759,950 -44,750 0.26% 1,740,286
2024-09-05 2024-09-03 2.350 804,700 -54,550 0.27% 1,891,045
2024-09-04 2024-09-02 2.310 859,250 -13,050 0.29% 1,984,868
2024-09-03 2024-08-30 2.360 872,300 +43,150 0.29% 2,058,628
2024-09-02 2024-08-29 2.260 829,150 +310,062 0.28% 1,873,879
2024-08-30 2024-08-28 2.260 519,088 -32,700 0.18% 1,173,139
2024-08-29 2024-08-27 2.300 551,788 +27,500 0.19% 1,269,112
2024-08-28 2024-08-26 2.330 524,288 -41,300 0.18% 1,221,591
2024-08-27 2024-08-23 2.270 565,588 +73,300 0.19% 1,283,885
2024-08-26 2024-08-22 2.230 492,288 -61,450 0.17% 1,097,802
2024-08-23 2024-08-21 2.400 553,738 +27,350 0.19% 1,328,971
2024-08-22 2024-08-20 2.500 526,388 -1,550 0.18% 1,315,970
2024-08-21 2024-08-19 2.570 527,938 +17,450 0.18% 1,356,801
2024-08-20 2024-08-16 2.590 510,488 +47,350 0.17% 1,322,164
2024-08-19 2024-08-15 2.430 463,138 -209,000 0.16% 1,125,425
2024-08-16 2024-08-14 2.610 672,138 +73,300 0.23% 1,754,280
2024-08-15 2024-08-13 2.630 598,838 -75,350 0.20% 1,574,944
2024-08-14 2024-08-12 2.590 674,188 -9,350 0.23% 1,746,147
2024-08-13 2024-08-09 2.660 683,538 +125,450 0.23% 1,818,211
2024-08-12 2024-08-08 3.180 558,088 -18,550 0.19% 1,774,720
2024-08-09 2024-08-07 3.170 576,638 -1,250 0.19% 1,827,942
2024-08-08 2024-08-06 3.120 577,888 -14,750 0.20% 1,803,011
2024-08-07 2024-08-05 3.040 592,638 +29,400 0.20% 1,801,620
2024-08-06 2024-08-02 3.250 563,238 +57,100 0.19% 1,830,524
2024-08-05 2024-08-01 3.340 506,138 -7,650 0.17% 1,690,501
2024-08-02 2024-07-31 3.250 513,788 +37,050 0.17% 1,669,811
2024-08-01 2024-07-30 3.130 476,738 -17,250 0.16% 1,492,190
2024-07-31 2024-07-29 3.030 493,988 +15,750 0.17% 1,496,784
2024-07-30 2024-07-26 2.890 478,238 -3,050 0.16% 1,382,108
2024-07-29 2024-07-25 2.950 481,288 -27,350 0.16% 1,419,800
2024-07-26 2024-07-24 2.980 508,638 +44,650 0.17% 1,515,741
2024-07-25 2024-07-23 3.110 463,988 -54,150 0.16% 1,443,003
2024-07-24 2024-07-22 3.200 518,138 -20,350 0.17% 1,658,042
2024-07-23 2024-07-19 3.120 538,488 +19,300 0.18% 1,680,083
2024-07-22 2024-07-18 3.500 519,188 +4,200 0.18% 1,817,158
2024-07-19 2024-07-17 3.560 514,988 -64,900 0.17% 1,833,357
2024-07-18 2024-07-16 3.720 579,888 -10,350 0.20% 2,157,183
2024-07-17 2024-07-15 3.710 590,238 +31,900 0.20% 2,189,783
2024-07-16 2024-07-12 3.520 558,338 +3,450 0.19% 1,965,350
2024-07-15 2024-07-11 3.430 554,888 -39,600 0.19% 1,903,266
2024-07-12 2024-07-10 3.300 594,488 -27,150 0.20% 1,961,810
2024-07-11 2024-07-09 3.460 621,638 +108,850 0.21% 2,150,867
2024-07-10 2024-07-08 3.270 512,788 -103,000 0.17% 1,676,817
2024-07-09 2024-07-05 3.350 615,788 -84,150 0.21% 2,062,890
2024-07-08 2024-07-04 3.340 699,938 +58,900 0.24% 2,337,793
2024-07-05 2024-07-03 3.430 641,038 +14,600 0.22% 2,198,760
2024-07-04 2024-07-02 3.530 626,438 +67,500 0.21% 2,211,326
2024-07-03 2024-06-28 3.130 558,938 -44,800 0.19% 1,749,476
2024-07-02 2024-06-27 2.990 603,738 -86,500 0.20% 1,805,177
2024-06-28 2024-06-26 3.040 690,238 -43,550 0.23% 2,098,324
2024-06-27 2024-06-25 2.990 733,788 -11,700 0.25% 2,194,026
2024-06-26 2024-06-24 3.030 745,488 -51,600 0.25% 2,258,829
2024-06-25 2024-06-21 3.160 797,088 -5,250 0.27% 2,518,798
2024-06-24 2024-06-20 3.220 802,338 +33,700 0.27% 2,583,528
2024-06-21 2024-06-19 3.440 768,638 -8,850 0.26% 2,644,115
2024-06-20 2024-06-18 3.350 777,488 -2,150 0.26% 2,604,585
2024-06-19 2024-06-17 3.280 779,638 +198,600 0.26% 2,557,213
2024-06-18 2024-06-14 3.620 581,038 -28,400 0.20% 2,103,358
2024-06-17 2024-06-13 3.580 609,438 +2,750 0.21% 2,181,788
2024-06-14 2024-06-12 3.620 606,688 +27,150 0.20% 2,196,211
2024-06-13 2024-06-11 3.570 579,538 -38,150 0.20% 2,068,951
2024-06-12 2024-06-07 3.700 617,688 +103,600 0.21% 2,285,446
2024-06-11 2024-06-06 3.710 514,088 -65,950 0.17% 1,907,266
2024-06-07 2024-06-05 3.600 580,038 -80,470 0.20% 2,088,137
2024-06-06 2024-06-04 3.750 660,508 -84,500 0.22% 2,476,905
2024-06-05 2024-06-03 3.880 745,008 +85,500 0.25% 2,890,631
2024-06-04 2024-05-31 4.100 659,508 +30,050 0.22% 2,703,983
2024-06-03 2024-05-30 4.040 629,458 +5,650 0.21% 2,543,010
2024-05-31 2024-05-29 4.260 623,808 -9,050 0.21% 2,657,422
2024-05-30 2024-05-28 4.350 632,858 -83,000 0.21% 2,752,932
2024-05-29 2024-05-27 4.320 715,858 -44,500 0.24% 3,092,507
2024-05-28 2024-05-24 4.270 760,358 +254,550 0.26% 3,246,729
2024-05-27 2024-05-23 4.290 505,808 -261,894 0.17% 2,169,916
2024-05-24 2024-05-22 4.640 767,702 +124,150 0.26% 3,562,137
2024-05-23 2024-05-21 4.500 643,552 -85,200 0.22% 2,895,984
2024-05-22 2024-05-20 4.660 728,752 +103,450 0.25% 3,395,984
2024-05-21 2024-05-17 4.440 625,302 +174,100 0.21% 2,776,341
2024-05-20 2024-05-16 4.260 451,202 -112,550 0.15% 1,922,121
2024-05-17 2024-05-14 5.920 563,752 -46,450 0.19% 3,337,412
2024-05-16 2024-05-13 6.210 610,202 +114,950 0.21% 3,789,354
2024-05-14 2024-05-10 6.230 495,252 +50,075 0.17% 3,085,420
2024-05-13 2024-05-09 6.010 445,177 -83,350 0.15% 2,675,514
2024-05-10 2024-05-08 5.940 528,527 +57,000 0.18% 3,139,450
2024-05-09 2024-05-07 5.950 471,527 -65,900 0.16% 2,805,586
2024-05-08 2024-05-06 6.330 537,427 +107,950 0.18% 3,401,913
2024-05-07 2024-05-03 6.120 429,477 +1,100 0.15% 2,628,399
2024-05-06 2024-05-02 6.190 428,377 -13,750 0.14% 2,651,654
2024-05-03 2024-04-30 6.240 442,127 -76,950 0.15% 2,758,872
2024-05-02 2024-04-29 6.330 519,077 -41,650 0.18% 3,285,757
2024-04-30 2024-04-26 6.220 560,727 +70,300 0.19% 3,487,722
2024-04-29 2024-04-25 6.260 490,427 -130,616 0.17% 3,070,073
2024-04-26 2024-04-24 5.550 621,043 +38,600 0.21% 3,446,789
2024-04-25 2024-04-23 5.440 582,443 +45,650 0.20% 3,168,490
2024-04-24 2024-04-22 5.370 536,793 -121,550 0.18% 2,882,578
2024-04-23 2024-04-19 5.830 658,343 +126,950 0.22% 3,838,140
2024-04-22 2024-04-18 5.930 531,393 +42,400 0.18% 3,151,160
2024-04-19 2024-04-17 5.760 488,993 -116,635 0.17% 2,816,600
2024-04-18 2024-04-16 5.400 605,628 +132,850 0.20% 3,270,391
2024-04-17 2024-04-15 5.380 472,778 -212,450 0.16% 2,543,546
2024-04-16 2024-04-12 5.500 685,228 +34,925 0.23% 3,768,754
2024-04-15 2024-04-11 4.720 650,303 -72,050 0.22% 3,069,430
2024-04-12 2024-04-10 4.690 722,353 -18,900 0.24% 3,387,836
2024-04-11 2024-04-09 4.740 741,253 +150,950 0.25% 3,513,539
2024-04-10 2024-04-08 4.450 590,303 +84,550 0.20% 2,626,848
2024-04-09 2024-04-05 4.230 505,753 -264,378 0.17% 2,139,335
2024-04-08 2024-04-03 4.290 770,131 +72,100 0.26% 3,303,862
2024-04-05 2024-04-02 4.290 698,031 +16,550 0.24% 2,994,553
2024-04-03 2024-03-28 4.800 681,481 +128,600 0.23% 3,271,109
2024-04-02 2024-03-27 4.700 552,881 +32,500 0.19% 2,598,541
2024-03-28 2024-03-26 4.580 520,381 -83,650 0.18% 2,383,345
2024-03-27 2024-03-25 4.440 604,031 +115,250 0.20% 2,681,898
2024-03-26 2024-03-22 4.250 488,781 -31,950 0.17% 2,077,319
2024-03-25 2024-03-21 4.300 520,731 -9,600 0.18% 2,239,143
2024-03-22 2024-03-20 4.380 530,331 -113,869 0.18% 2,322,850
2024-03-21 2024-03-19 4.080 644,200 -45,750 0.22% 2,628,336
2024-03-20 2024-03-18 3.830 689,950 -32,850 0.23% 2,642,508
2024-03-19 2024-03-15 4.110 722,800 +141,050 0.24% 2,970,708
2024-03-18 2024-03-14 4.410 581,750 -41,070 0.20% 2,565,518
2024-03-15 2024-03-13 4.690 622,820 +76,200 0.21% 2,921,026
2024-03-14 2024-03-12 4.830 546,620 -82,500 0.18% 2,640,175
2024-03-13 2024-03-11 5.080 629,120 +166,050 0.21% 3,195,930
2024-03-12 2024-03-08 5.300 463,070 -225,750 0.16% 2,454,271
2024-03-11 2024-03-07 5.760 688,820 +50,350 0.23% 3,967,603
2024-03-08 2024-03-06 5.860 638,470 +130,800 0.22% 3,741,434
2024-03-07 2024-03-05 5.900 507,670 -111,550 0.17% 2,995,253
2024-03-06 2024-03-04 5.800 619,220 -100,100 0.21% 3,591,476
2024-03-05 2024-03-01 5.730 719,320 -70,700 0.24% 4,121,704
2024-03-04 2024-02-29 5.570 790,020 +239,600 0.27% 4,400,411
2024-03-01 2024-02-28 5.970 550,420 +13,600 0.19% 3,286,007
2024-02-29 2024-02-27 5.910 536,820 -47,750 0.18% 3,172,606
2024-02-28 2024-02-26 5.950 584,570 +33,350 0.20% 3,478,192
2024-02-27 2024-02-23 5.520 551,220 -49,600 0.19% 3,042,734
2024-02-26 2024-02-22 5.790 600,820 -31,887 0.20% 3,478,748
2024-02-23 2024-02-21 5.150 632,707 +144,700 0.21% 3,258,441
2024-02-22 2024-02-20 4.920 488,007 -500 0.16% 2,400,994
2024-02-21 2024-02-19 5.230 488,507 -64,450 0.17% 2,554,892
2024-02-20 2024-02-16 5.000 552,957 +5,079 0.19% 2,764,785
2024-02-19 2024-02-15 4.380 547,878 -194,350 0.19% 2,399,706
2024-02-16 2024-02-14 4.400 742,228 +73,700 0.25% 3,265,803
2024-02-15 2024-02-09 4.230 668,528 +51,400 0.23% 2,827,873
2024-02-14 2024-02-07 4.250 617,128 -156,450 0.21% 2,622,794
2024-02-08 2024-02-06 4.260 773,578 +487,500 0.26% 3,295,442
2024-02-07 2024-02-05 3.960 286,078 -228,257 0.10% 1,132,869
2024-02-06 2024-02-02 4.110 514,335 +253,000 0.17% 2,113,917
2024-02-05 2024-02-01 3.820 261,335 -200,050 0.09% 998,300
2024-02-02 2024-01-31 3.800 461,385 +103,450 0.16% 1,753,263
2024-02-01 2024-01-30 3.950 357,935 +91,950 0.12% 1,413,843
2024-01-31 2024-01-29 4.150 265,985 -13,350 0.09% 1,103,838
2024-01-30 2024-01-26 4.180 279,335 -187,600 0.09% 1,167,620
2024-01-29 2024-01-25 4.550 466,935 +326,000 0.16% 2,124,554
2024-01-26 2024-01-24 4.190 140,935 -135,483 0.05% 590,518
2024-01-25 2024-01-23 3.630 276,418 -32,500 0.09% 1,003,397
2024-01-24 2024-01-22 4.080 308,918 -68,750 0.10% 1,260,385
2024-01-23 2024-01-19 4.060 377,668 -163,833 0.13% 1,533,332
2024-01-22 2024-01-18 3.650 541,501 -104,050 0.18% 1,976,479
2024-01-19 2024-01-17 3.550 645,551 +226,850 0.22% 2,291,706
2024-01-18 2024-01-16 3.700 418,701 -49,500 0.14% 1,549,194
2024-01-17 2024-01-15 4.250 468,201 -284,100 0.16% 1,989,854
2024-01-16 2024-01-12 4.260 752,301 +354,500 0.25% 3,204,802
2024-01-15 2024-01-11 3.880 397,801 +8,300 0.13% 1,543,468
2024-01-12 2024-01-10 3.990 389,501 -94,600 0.13% 1,554,109
2024-01-11 2024-01-09 4.430 484,101 +180,307 0.16% 2,144,567
2024-01-10 2024-01-08 4.220 303,794 -3,007 0.10% 1,282,011
2024-01-09 2024-01-05 3.800 306,801 -51,884 0.10% 1,165,844
2024-01-08 2024-01-04 3.360 358,685 +207,950 0.12% 1,205,182
2024-01-05 2024-01-03 3.370 150,735 -212,700 0.05% 507,977
2024-01-04 2024-01-02 3.400 363,435 +33,200 0.12% 1,235,679
2024-01-03 2023-12-29 2.500 330,235 +43,750 0.11% 825,588
2024-01-02 2023-12-28 2.120 286,485 -37,900 0.10% 607,348
2023-12-29 2023-12-27 2.350 324,385 -525,015 0.11% 762,305
2023-12-28 2023-12-22 2.550 849,400 +283,250 0.29% 2,165,970
2023-12-27 2023-12-21 2.220 566,150 -46,100 0.19% 1,256,853
2023-12-22 2023-12-20 2.310 612,250 +168,150 0.21% 1,414,298
2023-12-21 2023-12-19 2.160 444,100 -18,900 0.15% 959,256
2023-12-20 2023-12-18 2.030 463,000 +196,700 0.16% 939,890
2023-12-19 2023-12-15 1.700 266,300 -5,650 0.09% 452,710
2023-12-18 2023-12-14 1.600 271,950 -5,200 0.09% 435,120
2023-12-15 2023-12-13 1.490 277,150 +47,250 0.09% 412,954
2023-12-14 2023-12-12 1.560 229,900 -16,500 0.08% 358,644
2023-12-13 2023-12-11 1.560 246,400 +90,750 0.08% 384,384
2023-12-12 2023-12-08 1.480 155,650 +7,750 0.05% 230,362
2023-12-11 2023-12-07 1.600 147,900 -57,150 0.05% 236,640
2023-12-08 2023-12-06 1.690 205,050 +34,400 0.07% 346,534
2023-12-07 2023-12-05 1.680 170,650 -8,900 0.06% 286,692
2023-12-06 2023-12-04 1.720 179,550 +77,250 0.06% 308,826
2023-12-05 2023-12-01 1.600 102,300 +20,700 0.03% 163,680
2023-12-01 2023-11-29 1.690 81,600 -24,450 0.03% 137,904
2023-11-30 2023-11-28 1.740 106,050 +4,450 0.04% 184,527
2023-11-29 2023-11-27 1.710 101,600 +1,900 0.03% 173,736
2023-11-28 2023-11-24 1.610 99,700 -18,300 0.03% 160,517
2023-11-27 2023-11-23 1.380 118,000 +29,500 0.04% 162,840
2023-11-24 2023-11-22 1.260 88,500 -29,500 0.03% 111,510
2023-11-22 2023-11-20 1.290 118,000 +63,550 0.04% 152,220
2023-11-21 2023-11-17 1.210 54,450 +4,050 0.02% 65,884
2023-11-17 2023-11-15 1.270 50,400 +400 0.02% 64,008
2023-11-16 2023-11-14 1.210 50,000 -7,950 0.02% 60,500
2023-11-15 2023-11-13 1.250 57,950 +7,950 0.02% 72,438
2023-11-06 2023-11-02 0.670 50,000 -400 0.02% 33,500
2023-10-31 2023-10-27 0.700 50,400 -50 0.02% 35,280
2023-10-30 2023-10-26 0.690 50,450 -50 0.02% 34,810
2023-09-21 2023-09-19 0.890 50,500 -100 0.02% 44,945
2023-09-20 2023-09-18 0.790 50,600 +100 0.02% 39,974
2023-08-29 2023-08-25 0.750 50,500 -29,450 0.02% 37,875
2023-08-25 2023-08-23 0.700 79,950 -19,900 0.03% 55,965
2023-08-24 2023-08-22 0.780 99,850 -500 0.03% 77,883
2023-08-22 2023-08-18 0.680 100,350 -6,200 0.03% 68,238
2023-08-17 2023-08-15 0.700 106,550 -100 0.04% 74,585
2023-08-15 2023-08-11 0.740 106,650 -50 0.04% 78,921
2023-08-10 2023-08-08 0.750 106,700 -50 0.04% 80,025
2023-08-09 2023-08-07 0.770 106,750 -50 0.04% 82,198
2023-08-08 2023-08-04 0.710 106,800 +4,950 0.04% 75,828
2023-08-04 2023-08-02 0.700 101,850 +2,100 0.03% 71,295
2023-08-03 2023-08-01 0.730 99,750 +5,900 0.03% 72,818
2023-08-02 2023-07-31 0.650 93,850 +1,800 0.03% 61,002
2023-08-01 2023-07-28 0.740 92,050 +2,000 0.03% 68,117
2023-07-27 2023-07-25 0.740 90,050 -200 0.03% 66,637
2023-07-06 2023-07-04 0.760 90,250 +3,200 0.03% 68,590
2023-07-03 2023-06-29 0.750 87,050 +26,350 0.03% 65,288
2023-06-29 2023-06-27 0.800 60,700 -8,800 0.02% 48,560
2023-06-27 2023-06-23 0.770 69,500 +50 0.02% 53,515
2023-06-26 2023-06-21 0.780 69,450 -2,400 0.02% 54,171
2023-06-21 2023-06-19 0.800 71,850 -32,400 0.02% 57,480
2023-06-20 2023-06-16 0.820 104,250 +14,300 0.04% 85,485
2023-06-16 2023-06-14 0.850 89,950 +20,050 0.03% 76,458
2023-06-15 2023-06-13 0.810 69,900 +3,750 0.02% 56,619
2023-06-02 2023-05-31 0.910 66,150 -10,400 0.02% 60,196
2023-05-25 2023-05-23 0.930 76,550 -14,200 0.03% 71,192
2023-05-23 2023-05-19 0.940 90,750 -3,600 0.03% 85,305
2023-05-19 2023-05-17 0.940 94,350 -19,900 0.03% 88,689
2023-05-18 2023-05-16 0.950 114,250 -550 0.04% 108,538
2023-05-17 2023-05-15 0.950 114,800 -6,900 0.04% 109,060
2023-05-12 2023-05-10 0.950 121,700 +8,100 0.04% 115,615
2023-05-10 2023-05-08 1.050 113,600 -8,750 0.04% 119,280
2023-05-09 2023-05-05 1.070 122,350 -1,000 0.04% 130,915
2023-04-28 2023-04-26 1.040 123,350 +35,350 0.04% 128,284
2023-04-27 2023-04-25 1.070 88,000 +3,200 0.03% 94,160
2023-04-25 2023-04-21 1.060 84,800 +3,450 0.03% 89,888
2023-04-21 2023-04-19 1.050 81,350 -150 0.03% 85,418
2023-04-20 2023-04-18 1.080 81,500 -27,700 0.03% 88,020
2023-04-17 2023-04-13 1.040 109,200 -150 0.04% 113,568
2023-04-14 2023-04-12 1.040 109,350 +49,550 0.04% 113,724
2023-04-13 2023-04-11 0.970 59,800 -1,650 0.02% 58,006
2023-04-12 2023-04-06 0.970 61,450 -42,850 0.02% 59,606
2023-04-11 2023-04-04 1.010 104,300 -21,600 0.04% 105,343
2023-04-06 2023-04-03 1.080 125,900 +11,450 0.04% 135,972
2023-04-04 2023-03-31 1.060 114,450 -12,200 0.04% 121,317
2023-03-31 2023-03-29 1.070 126,650 +8,300 0.04% 135,516
2023-03-30 2023-03-28 1.030 118,350 -8,300 0.04% 121,900
2023-03-29 2023-03-27 1.050 126,650 +52,000 0.04% 132,982
2023-03-27 2023-03-23 1.030 74,650 -12,050 0.03% 76,890
2023-03-22 2023-03-20 1.030 86,700 -10,000 0.03% 89,301
2023-03-16 2023-03-14 1.070 96,700 -19,100 0.03% 103,469
2023-03-15 2023-03-13 1.100 115,800 +44,650 0.04% 127,380
2023-03-10 2023-03-08 1.100 71,150 -4,950 0.02% 78,265
2023-03-08 2023-03-06 1.000 76,100 +44,700 0.03% 76,100
2023-02-28 2023-02-24 0.910 31,400 -48,350 0.01% 28,574
2023-02-17 2023-02-15 0.990 79,750 -10,300 0.03% 78,952
2023-02-15 2023-02-13 0.970 90,050 -3,050 0.03% 87,348
2023-02-09 2023-02-07 0.970 93,100 -5,800 0.03% 90,307
2023-02-06 2023-02-02 0.950 98,900 -50 0.03% 93,955
2023-02-02 2023-01-31 1.010 98,950 -50 0.03% 99,940
2023-02-01 2023-01-30 1.010 99,000 -50 0.03% 99,990
2023-01-26 2023-01-19 1.010 99,050 -100 0.03% 100,040
2023-01-19 2023-01-17 1.020 99,150 -2,600 0.03% 101,133
2023-01-17 2023-01-13 1.010 101,750 -50 0.03% 102,768
2023-01-05 2023-01-03 1.000 101,800 +50 0.03% 101,800
2023-01-04 2022-12-30 1.010 101,750 -11,100 0.03% 102,768
2023-01-03 2022-12-29 1.010 112,850 -100 0.04% 113,978
2022-12-30 2022-12-28 1.010 112,950 +50 0.04% 114,080
2022-12-20 2022-12-16 1.090 112,900 +50 0.04% 123,061
2022-12-12 2022-12-08 1.110 112,850 +50 0.04% 125,264
2022-12-08 2022-12-06 1.190 112,800 +50 0.04% 134,232
2022-12-06 2022-12-02 1.150 112,750 -700 0.04% 129,662
2022-12-05 2022-12-01 1.050 113,450 +50 0.04% 119,122
2022-12-02 2022-11-30 1.040 113,400 +50 0.04% 117,936
2022-11-30 2022-11-28 1.100 113,350 +50 0.04% 124,685
2022-11-29 2022-11-25 1.080 113,300 +50 0.04% 122,364
2022-11-28 2022-11-24 1.070 113,250 +100 0.04% 121,178
2022-11-24 2022-11-22 1.100 113,150 +100 0.04% 124,465
2022-11-23 2022-11-21 1.090 113,050 +100 0.04% 123,225
2022-11-22 2022-11-18 1.000 112,950 +100 0.04% 112,950
2022-11-18 2022-11-16 1.090 112,850 +100 0.04% 123,007
2022-11-09 2022-11-07 1.040 112,750 +82,200 0.04% 117,260
2022-10-19 2022-10-17 1.010 30,550 -7,550 0.01% 30,856
2022-10-11 2022-10-07 1.030 38,100 +7,550 0.01% 39,243
2022-10-07 2022-10-05 1.040 30,550 -50 0.01% 31,772
2022-10-06 2022-10-03 1.110 30,600 -100 0.01% 33,966
2022-10-03 2022-09-29 1.140 30,700 -78,400 0.01% 34,998
2022-09-30 2022-09-28 1.160 109,100 -300 0.04% 126,556
2022-09-27 2022-09-23 1.180 109,400 -250 0.04% 129,092
2022-09-26 2022-09-22 1.200 109,650 -300 0.04% 131,580
2022-09-22 2022-09-20 1.200 109,950 +77,100 0.04% 131,940
2022-09-16 2022-09-14 1.190 32,850 -300 0.01% 39,092
2022-09-15 2022-09-13 1.200 33,150 -4,800 0.01% 39,780
2022-09-14 2022-09-09 1.160 37,950 -300 0.01% 44,022
2022-09-13 2022-09-08 1.190 38,250 -350 0.01% 45,518
2022-09-06 2022-09-02 1.200 38,600 -50 0.01% 46,320
2022-09-05 2022-09-01 1.200 38,650 -1,550 0.01% 46,380
2022-08-30 2022-08-26 1.220 40,200 -4,800 0.01% 49,044
2022-08-29 2022-08-25 1.250 45,000 -1,702,650 0.02% 56,250
2022-08-26 2022-08-24 1.230 1,747,650 -10,500 0.64% 2,149,610
2022-08-25 2022-08-23 1.210 1,758,150 +3,400 0.64% 2,127,362
2022-08-17 2022-08-15 1.190 1,754,750 -50 0.64% 2,088,152
2022-08-12 2022-08-10 1.200 1,754,800 +18,550 0.64% 2,105,760
2022-07-08 2022-07-06 1.340 1,736,250 -41,500 0.63% 2,326,575
2022-07-07 2022-07-05 1.400 1,777,750 -34,350 0.65% 2,488,850
2022-07-06 2022-07-04 1.380 1,812,100 -17,250 0.66% 2,500,698
2022-07-04 2022-06-29 1.390 1,829,350 -7,750 0.67% 2,542,796
2022-06-28 2022-06-24 1.380 1,837,100 -30,250 0.67% 2,535,198
2022-06-27 2022-06-23 1.390 1,867,350 -7,000 0.68% 2,595,616
2022-06-09 2022-06-07 1.350 1,874,350 +84,250 0.68% 2,530,372
2022-06-08 2022-06-06 1.330 1,790,100 +11,300 0.65% 2,380,833
2022-06-02 2022-05-31 1.410 1,778,800 -740,150 0.65% 2,508,108
2022-06-01 2022-05-30 1.300 2,518,950 +500 0.92% 3,274,635
2022-05-31 2022-05-27 1.330 2,518,450 +4,400 0.92% 3,349,538
2022-05-30 2022-05-26 1.300 2,514,050 +3,000 0.92% 3,268,265
2022-05-26 2022-05-24 1.330 2,511,050 -398,150 0.92% 3,339,696
2022-05-25 2022-05-23 1.380 2,909,200 -67,100 1.06% 4,014,696
2022-05-19 2022-05-17 1.240 2,976,300 +7,000 1.09% 3,690,612
2022-05-10 2022-05-05 1.340 2,969,300 -950 1.08% 3,978,862
2022-05-03 2022-04-28 1.470 2,970,250 -53,100 1.08% 4,366,268
2022-04-28 2022-04-26 1.270 3,023,350 -770,550 1.10% 3,839,654
2022-04-25 2022-04-21 1.110 3,793,900 +5,500 1.38% 4,211,229
2022-04-20 2022-04-14 1.100 3,788,400 -6,600 1.38% 4,167,240
2022-04-19 2022-04-13 1.160 3,795,000 +10,200 1.38% 4,402,200
2022-04-14 2022-04-12 1.120 3,784,800 +9,950 1.38% 4,238,976
2022-04-06 2022-04-01 1.250 3,774,850 -27,550 1.38% 4,718,562
2022-04-04 2022-03-31 1.200 3,802,400 -3,500 1.39% 4,562,880
2022-04-01 2022-03-30 1.250 3,805,900 -12,850 1.39% 4,757,375
2022-03-30 2022-03-28 1.120 3,818,750 +1,600 1.39% 4,277,000
2022-03-29 2022-03-25 1.180 3,817,150 -3,750 1.39% 4,504,237
2022-03-24 2022-03-22 1.230 3,820,900 +32,800 1.39% 4,699,707
2022-03-23 2022-03-21 1.200 3,788,100 -118,500 1.38% 4,545,720
2022-03-22 2022-03-18 1.180 3,906,600 -1,750 1.42% 4,609,788
2022-03-21 2022-03-17 1.130 3,908,350 -900 1.43% 4,416,436
2022-03-18 2022-03-16 1.160 3,909,250 -269,850 1.43% 4,534,730
2022-03-17 2022-03-15 1.160 4,179,100 +2,000 1.52% 4,847,756
2022-03-16 2022-03-14 1.100 4,177,100 -8,000 1.52% 4,594,810
2022-03-11 2022-03-09 1.300 4,185,100 -6,750 1.53% 5,440,630
2022-03-10 2022-03-08 1.300 4,191,850 +1,500 1.53% 5,449,405
2022-03-07 2022-03-03 1.450 4,190,350 -706,150 1.53% 6,076,008
2022-03-04 2022-03-02 1.410 4,896,500 -1,500 1.79% 6,904,065
2022-03-03 2022-03-01 1.350 4,898,000 +16,350 1.79% 6,612,300
2022-03-02 2022-02-28 1.350 4,881,650 -300 1.78% 6,590,228
2022-02-24 2022-02-22 1.370 4,881,950 +2,550 1.78% 6,688,272
2022-02-21 2022-02-17 1.410 4,879,400 -850 1.78% 6,879,954
2022-02-16 2022-02-14 1.400 4,880,250 -100,000 1.78% 6,832,350
2022-02-14 2022-02-10 1.400 4,980,250 -288,950 1.82% 6,972,350
2022-02-11 2022-02-09 1.400 5,269,200 -514,450 1.92% 7,376,880
2022-02-04 2022-01-27 1.340 5,783,650 +450 2.11% 7,750,091
2022-01-28 2022-01-26 1.320 5,783,200 +2,950 2.11% 7,633,824
2022-01-26 2022-01-24 1.350 5,780,250 -3,050 2.11% 7,803,338
2022-01-25 2022-01-21 1.330 5,783,300 +12,800 2.11% 7,691,789
2022-01-24 2022-01-20 1.300 5,770,500 +1,702,650 2.11% 7,501,650
2022-01-17 2022-01-13 1.260 4,067,850 -8,000 1.48% 5,125,491
2022-01-13 2022-01-11 1.290 4,075,850 -210,650 1.49% 5,257,846
2022-01-12 2022-01-10 1.310 4,286,500 -42,600 1.56% 5,615,315
2022-01-11 2022-01-07 1.300 4,329,100 -36,400 1.58% 5,627,830
2022-01-10 2022-01-06 1.330 4,365,500 -73,400 1.59% 5,806,115
2022-01-07 2022-01-05 1.400 4,438,900 -236,750 1.62% 6,214,460
2022-01-06 2022-01-04 1.300 4,675,650 -193,700 1.71% 6,078,345
2022-01-05 2022-01-03 1.240 4,869,350 +5,850 1.78% 6,037,994
2022-01-03 2021-12-29 1.220 4,863,500 -13,300 1.77% 5,933,470
2021-12-28 2021-12-22 1.200 4,876,800 -20,000 1.78% 5,852,160
2021-12-22 2021-12-20 1.190 4,896,800 -7,900 1.79% 5,827,192
2021-12-17 2021-12-15 1.160 4,904,700 +9,500 1.79% 5,689,452
2021-12-16 2021-12-14 1.260 4,895,200 -16,600 1.79% 6,167,952
2021-12-15 2021-12-13 1.290 4,911,800 -22,950 1.79% 6,336,222
2021-12-14 2021-12-10 1.250 4,934,750 +19,100 1.80% 6,168,438
2021-12-13 2021-12-09 1.170 4,915,650 -15,400 1.79% 5,751,310
2021-12-10 2021-12-08 1.010 4,931,050 -68,400 1.80% 4,980,360
2021-12-08 2021-12-06 1.120 4,999,450 -10,000 1.82% 5,599,384
2021-12-07 2021-12-03 1.180 5,009,450 -6,800 1.83% 5,911,151
2021-12-06 2021-12-02 1.200 5,016,250 -10,000 1.83% 6,019,500
2021-12-03 2021-12-01 1.130 5,026,250 +58,100 1.83% 5,679,662
2021-12-02 2021-11-30 1.230 4,968,150 +52,450 1.81% 6,110,824
2021-12-01 2021-11-29 1.250 4,915,700 +100 1.79% 6,144,625
2021-11-29 2021-11-25 1.260 4,915,600 +6,400 1.79% 6,193,656
2021-11-24 2021-11-22 1.270 4,909,200 +3,900 1.79% 6,234,684
2021-11-23 2021-11-19 1.290 4,905,300 +10,550 1.79% 6,327,837
2021-11-19 2021-11-17 1.300 4,894,750 -17,300 1.79% 6,363,175
2021-11-17 2021-11-15 1.300 4,912,050 -23,600 1.79% 6,385,665
2021-11-15 2021-11-11 1.250 4,935,650 +15,900 1.80% 6,169,562
2021-11-11 2021-11-09 1.220 4,919,750 +61,550 1.80% 6,002,095
2021-11-10 2021-11-08 1.240 4,858,200 -22,100 1.77% 6,024,168
2021-11-09 2021-11-05 1.250 4,880,300 +22,100 1.78% 6,100,375
2021-11-05 2021-11-03 1.320 4,858,200 -1,850 1.77% 6,412,824
2021-11-04 2021-11-02 1.340 4,860,050 -2,650 1.77% 6,512,467
2021-11-03 2021-11-01 1.350 4,862,700 +4,500 1.77% 6,564,645
2021-11-01 2021-10-28 1.450 4,858,200 -67,550 1.77% 7,044,390
2021-10-29 2021-10-27 1.550 4,925,750 -13,850 1.80% 7,634,912
2021-10-28 2021-10-26 1.650 4,939,600 +29,300 1.80% 8,150,340
2021-10-27 2021-10-25 1.650 4,910,300 +29,800 1.79% 8,101,995
2021-10-26 2021-10-22 1.690 4,880,500 +23,200 1.78% 8,248,045
2021-10-25 2021-10-21 1.730 4,857,300 -4,400 1.77% 8,403,129
2021-10-22 2021-10-20 1.730 4,861,700 -1,100 1.77% 8,410,741
2021-10-21 2021-10-19 1.820 4,862,800 +5,500 1.78% 8,850,296
2021-10-19 2021-10-15 1.880 4,857,300 -15,650 1.77% 9,131,724
2021-10-18 2021-10-12 1.850 4,872,950 +15,650 1.78% 9,014,958
2021-10-12 2021-10-08 1.850 4,857,300 -32,650 1.77% 8,986,005
2021-10-11 2021-10-07 1.900 4,889,950 -68,700 1.78% 9,290,905
2021-10-08 2021-10-06 1.920 4,958,650 -122,450 1.81% 9,520,608
2021-10-07 2021-10-05 1.900 5,081,100 -30,050 1.85% 9,654,090
2021-10-06 2021-10-04 1.820 5,111,150 -37,100 1.87% 9,302,293
2021-10-05 2021-09-30 1.950 5,148,250 -428,250 1.88% 10,039,088
2021-10-04 2021-09-29 1.980 5,576,500 -99,850 2.04% 11,041,470
2021-09-30 2021-09-28 1.770 5,676,350 +9,650 2.07% 10,047,140
2021-09-27 2021-09-23 1.950 5,666,700 -60,600 2.07% 11,050,065
2021-09-24 2021-09-21 1.810 5,727,300 +22,300 2.09% 10,366,413
2021-09-23 2021-09-20 1.780 5,705,000 +4,550 2.08% 10,154,900
2021-09-21 2021-09-17 1.930 5,700,450 -286,800 2.08% 11,001,868
2021-09-20 2021-09-16 2.070 5,987,250 -664,850 2.19% 12,393,607
2021-09-17 2021-09-15 2.050 6,652,100 -171,150 2.43% 13,636,805
2021-09-16 2021-09-14 1.930 6,823,250 -134,350 2.49% 13,168,872
2021-09-15 2021-09-13 2.120 6,957,600 -343,300 2.54% 14,750,112
2021-09-14 2021-09-10 1.920 7,300,900 +6,600 2.67% 14,017,728
2021-09-10 2021-09-08 1.810 7,294,300 -1,031,400 2.67% 13,202,683
2021-09-09 2021-09-07 1.860 8,325,700 -641,200 3.04% 15,485,802
2021-09-08 2021-09-06 1.500 8,966,900 -5,000 3.28% 13,450,350
2021-09-07 2021-09-03 1.480 8,971,900 -171,700 3.28% 13,278,412
2021-08-27 2021-08-25 1.410 9,143,600 -4,950 3.34% 12,892,476
2021-08-26 2021-08-24 1.440 9,148,550 +4,950 3.34% 13,173,912
2021-08-23 2021-08-19 1.260 9,143,600 -39,750 3.34% 11,520,936
2021-08-19 2021-08-17 1.130 9,183,350 -4,350 3.36% 10,377,185
2021-08-11 2021-08-09 1.270 9,187,700 -250 3.36% 11,668,379
2021-07-30 2021-07-28 1.210 9,187,950 +11,000 3.36% 11,117,420
2021-07-29 2021-07-27 1.200 9,176,950 +9,800 3.35% 11,012,340
2021-07-23 2021-07-21 1.400 9,167,150 -2,350 3.35% 12,834,010
2021-07-22 2021-07-20 1.360 9,169,500 +17,750 3.35% 12,470,520
2021-07-21 2021-07-19 1.470 9,151,750 -9,100 3.34% 13,453,072
2021-07-20 2021-07-16 1.490 9,160,850 -211,050 3.35% 13,649,666
2021-07-16 2021-07-14 1.370 9,371,900 -13,700 3.43% 12,839,503
2021-07-14 2021-07-12 1.310 9,385,600 -3,800 3.43% 12,295,136
2021-07-08 2021-07-06 1.290 9,389,400 -600 3.43% 12,112,326
2021-07-07 2021-07-05 1.290 9,390,000 -4,950 3.43% 12,113,100
2021-07-05 2021-06-30 1.310 9,394,950 +23,050 3.43% 12,307,384
2021-06-23 2021-06-21 1.530 9,371,900 -3,850 3.43% 14,339,007
2021-06-22 2021-06-18 1.500 9,375,750 +3,850 3.43% 14,063,625
2021-06-17 2021-06-15 1.690 9,371,900 -3,400 3.43% 15,838,511
2021-06-16 2021-06-11 1.680 9,375,300 -8,550 3.43% 15,750,504
2021-06-15 2021-06-10 1.710 9,383,850 -2,800 3.43% 16,046,384
2021-06-10 2021-06-08 1.610 9,386,650 +5,550 3.43% 15,112,506
2021-06-09 2021-06-07 1.640 9,381,100 +9,200 3.43% 15,385,004
2021-06-08 2021-06-04 1.670 9,371,900 -9,250 3.43% 15,651,073
2021-06-07 2021-06-03 1.680 9,381,150 -20,000 3.43% 15,760,332
2021-06-04 2021-06-02 1.760 9,401,150 -11,900 3.44% 16,546,024
2021-06-03 2021-06-01 1.740 9,413,050 +41,150 3.44% 16,378,707
2021-05-27 2021-05-25 1.730 9,371,900 -26,900 3.43% 16,213,387
2021-05-26 2021-05-24 1.740 9,398,800 -7,400 3.44% 16,353,912
2021-05-25 2021-05-21 1.740 9,406,200 -12,050 3.44% 16,366,788
2021-05-24 2021-05-20 1.680 9,418,250 +22,550 3.44% 15,822,660
2021-05-21 2021-05-18 1.740 9,395,700 +10,700 3.44% 16,348,518
2021-05-20 2021-05-17 1.760 9,385,000 -2,350 3.43% 16,517,600
2021-05-18 2021-05-14 1.780 9,387,350 +8,750 3.43% 16,709,483
2021-05-17 2021-05-13 1.900 9,378,600 +50 3.43% 17,819,340
2021-05-14 2021-05-12 1.940 9,378,550 -7,200 3.43% 18,194,387
2021-05-13 2021-05-11 1.770 9,385,750 +12,350 3.44% 16,612,778
2021-05-12 2021-05-10 1.870 9,373,400 -398,500 3.43% 17,528,258
2021-05-10 2021-05-06 1.700 9,771,900 -396,200 3.58% 16,612,230
2021-05-07 2021-05-05 1.350 10,168,100 -3,800 3.72% 13,726,935
2021-05-06 2021-05-04 1.350 10,171,900 -300,000 3.72% 13,732,065
2021-04-15 2021-04-13 1.380 10,471,900 -169,300 3.83% 14,451,222
2021-03-09 2021-03-05 1.510 10,641,200 -487,800 3.90% 16,068,212
2021-03-08 2021-03-04 1.840 11,129,000 -138,000 4.08% 20,477,360
2021-02-25 2021-02-23 1.480 11,267,000 -3,600 4.13% 16,675,160
2021-02-24 2021-02-22 1.570 11,270,600 -401,300 4.13% 17,694,842
2020-06-19 2020-06-17 0.510 11,671,900 -2,000 4.28% 5,952,669
2019-12-16 2019-12-12 0.910 11,673,900 +122,250 4.28% 10,623,249
2019-08-22 2019-08-20 1.000 11,551,650 +1,900 4.24% 11,551,650
2019-07-08 2019-07-04 1.090 11,549,750 +475,850 4.24% 12,589,228
2018-12-04 2018-11-30 0.860 11,073,900 +41,500 4.06% 9,523,554
2018-09-05 2018-09-03 0.950 11,032,400 +157,750 4.05% 10,480,780
2018-09-03 2018-08-30 0.940 10,874,650 +542,250 3.99% 10,222,171
2018-08-29 2018-08-27 0.890 10,332,400 -250 3.79% 9,195,836
2018-08-24 2018-08-22 0.890 10,332,650 +200 3.79% 9,196,058
2018-08-21 2018-08-17 0.850 10,332,450 +50 3.79% 8,782,582
2018-01-26 2018-01-24 1.300 10,332,400 -50 3.79% 13,432,120
2018-01-25 2018-01-23 1.320 10,332,450 -150 3.79% 13,638,834
2018-01-24 2018-01-22 1.280 10,332,600 -500 3.79% 13,225,728
2018-01-23 2018-01-19 1.310 10,333,100 -1,100 3.79% 13,536,361
2018-01-22 2018-01-18 1.260 10,334,200 -2,000 3.79% 13,021,092
2018-01-19 2018-01-17 1.290 10,336,200 -150 3.79% 13,333,698
2018-01-18 2018-01-16 1.320 10,336,350 -2,350 3.79% 13,643,982
2018-01-17 2018-01-15 1.320 10,338,700 -4,150 3.79% 13,647,084
2018-01-16 2018-01-12 1.360 10,342,850 +10,450 3.79% 14,066,276
2017-12-18 2017-12-14 1.340 10,332,400 +1,020,000 3.79% 13,845,416
2017-11-27 2017-11-23 1.360 9,312,400 -2,550 3.42% 12,664,864
2017-11-24 2017-11-22 1.350 9,314,950 -5,300 3.42% 12,575,182
2017-11-23 2017-11-21 1.370 9,320,250 +181,850 3.42% 12,768,743
2017-11-20 2017-11-16 1.540 9,138,400 +700 3.35% 14,073,136
2017-11-14 2017-11-10 1.600 9,137,700 +450 3.35% 14,620,320
2017-11-10 2017-11-08 1.600 9,137,250 +300,000 3.35% 14,619,600
2017-11-02 2017-10-31 1.590 8,837,250 -900 3.24% 14,051,228
2017-10-31 2017-10-27 1.600 8,838,150 -1,300 3.24% 14,141,040
2017-10-18 2017-10-16 1.630 8,839,450 +150 3.24% 14,408,303
2017-10-17 2017-10-13 1.620 8,839,300 +300 3.24% 14,319,666
2017-10-13 2017-10-11 1.620 8,839,000 -250 3.24% 14,319,180
2017-10-11 2017-10-09 1.540 8,839,250 -2,700 3.24% 13,612,445
2017-10-10 2017-10-06 1.530 8,841,950 -1,300 3.24% 13,528,184
2017-10-06 2017-10-03 1.550 8,843,250 -2,250 3.24% 13,707,038
2017-10-03 2017-09-28 1.500 8,845,500 -650 3.24% 13,268,250
2017-09-29 2017-09-27 1.530 8,846,150 -50 3.25% 13,534,610
2017-09-22 2017-09-20 1.550 8,846,200 -150 3.25% 13,711,610
2017-09-21 2017-09-19 1.530 8,846,350 +100,850 3.25% 13,534,916
2017-09-19 2017-09-15 1.560 8,745,500 -3,600 3.21% 13,642,980
2017-09-15 2017-09-13 1.550 8,749,100 -150 3.21% 13,561,105
2017-09-13 2017-09-11 1.510 8,749,250 -600 3.21% 13,211,368
2017-08-25 2017-08-22 1.610 8,749,850 +2,550 3.21% 14,087,258
2017-08-24 2017-08-21 1.670 8,747,300 +1,700 3.21% 14,607,991
2017-08-22 2017-08-18 1.630 8,745,600 +10,400 3.21% 14,255,328
2017-08-18 2017-08-16 1.700 8,735,200 +200,000 3.20% 14,849,840
2017-08-04 2017-08-02 1.810 8,535,200 +354,350 3.13% 15,448,712
2017-07-27 2017-07-25 1.850 8,180,850 +299,150 3.00% 15,134,572
2017-06-19 2017-06-15 1.750 7,881,700 -50 2.89% 13,792,975
2017-06-16 2017-06-14 1.760 7,881,750 +1,400 2.89% 13,871,880
2017-06-15 2017-06-13 1.800 7,880,350 +750 2.89% 14,184,630
2017-06-06 2017-06-02 1.810 7,879,600 +201,250 2.89% 14,262,076
2017-05-10 2017-05-08 1.930 7,678,350 +1,650 2.82% 14,819,216
2017-04-24 2017-04-20 2.080 7,676,700 +171,500 2.82% 15,967,536
2017-04-07 2017-04-05 2.200 7,505,200 -10,400 2.75% 16,511,440
2017-04-06 2017-04-03 2.160 7,515,600 +10,400 2.76% 16,233,696
2017-03-31 2017-03-29 2.360 7,505,200 -60,000 2.75% 17,712,272
2017-03-30 2017-03-28 2.340 7,565,200 -69,150 2.78% 17,702,568
2017-03-21 2017-03-17 2.470 7,634,350 -25,300 2.80% 18,856,844
2017-03-06 2017-03-02 2.110 7,659,650 -6,500 2.81% 16,161,861
2017-02-21 2017-02-17 2.060 7,666,150 -1,000,000 2.81% 15,792,269
2017-01-24 2017-01-20 1.700 8,666,150 +32,400 3.18% 14,732,455
2017-01-23 2017-01-19 1.700 8,633,750 +77,400 3.17% 14,677,375
2016-12-29 2016-12-23 1.680 8,556,350 +60,350 3.32% 14,374,668
2016-12-23 2016-12-21 1.730 8,496,000 +57,100 3.30% 14,698,080
2016-12-21 2016-12-19 1.700 8,438,900 +66,950 3.27% 14,346,130
2016-12-19 2016-12-15 1.770 8,371,950 +51,000 3.25% 14,818,352
2016-12-15 2016-12-13 1.650 8,320,950 +100,000 3.23% 13,729,568
2016-12-14 2016-12-12 1.700 8,220,950 +149,000 3.19% 13,975,615
2016-12-09 2016-12-07 1.770 8,071,950 +96,650 3.13% 14,287,352
2016-11-21 2016-11-17 1.900 7,975,300 +227,900 3.09% 15,153,070
2016-11-14 2016-11-10 2.100 7,747,400 +284,550 3.01% 16,269,540
2016-11-11 2016-11-09 2.060 7,462,850 +85,600 2.90% 15,373,471
2016-10-19 2016-10-17 2.020 7,377,250 +45,850 2.86% 14,902,045
2016-10-14 2016-10-12 1.950 7,331,400 -26,450 2.84% 14,296,230
2016-10-13 2016-10-11 1.940 7,357,850 -66,800 2.86% 14,274,229
2016-10-12 2016-10-07 2.090 7,424,650 +42,950 2.88% 15,517,518
2016-10-11 2016-10-06 2.190 7,381,700 -187,850 2.86% 16,165,923
2016-10-06 2016-10-04 2.240 7,569,550 +54,000 2.94% 16,955,792
2016-10-05 2016-10-03 2.440 7,515,550 -489,950 2.92% 18,337,942
2016-10-04 2016-09-30 2.490 8,005,500 -10,050 3.11% 19,933,695
2016-09-30 2016-09-28 2.520 8,015,550 -341,400 3.11% 20,199,186
2016-09-27 2016-09-23 2.070 8,356,950 -80,800 3.24% 17,298,886
2016-09-23 2016-09-21 1.390 8,437,750 +300,000 3.27% 11,728,472
2016-09-22 2016-09-20 1.380 8,137,750 +200,000 3.16% 11,230,095
2016-09-20 2016-09-15 1.410 7,937,750 +200,000 3.08% 11,192,228
2016-09-19 2016-09-14 1.390 7,737,750 +150,000 3.00% 10,755,472
2016-09-15 2016-09-13 1.420 7,587,750 +150,000 2.94% 10,774,605
2016-09-14 2016-09-12 1.420 7,437,750 +150,000 2.89% 10,561,605
2016-09-13 2016-09-09 1.600 7,287,750 +109,450 2.83% 11,660,400
2016-07-20 2016-07-18 1.350 7,178,300 +400 2.79% 9,690,705
2016-05-06 2016-05-04 1.710 7,177,900 -15,050 2.79% 12,274,209
2016-05-05 2016-05-03 1.550 7,192,950 -1,200 2.79% 11,149,072
2016-05-04 2016-04-29 1.550 7,194,150 -6,100 2.79% 11,150,932
2016-05-03 2016-04-28 1.440 7,200,250 -1,650 2.79% 10,368,360
2016-04-29 2016-04-27 1.460 7,201,900 -2,000 2.79% 10,514,774
2016-04-26 2016-04-22 1.620 7,203,900 -22,450 2.80% 11,670,318
2016-04-25 2016-04-21 1.600 7,226,350 -7,750 2.80% 11,562,160
2016-04-22 2016-04-20 1.500 7,234,100 +180,700 2.81% 10,851,150
2016-04-21 2016-04-19 1.400 7,053,400 -9,200 2.74% 9,874,760
2016-04-11 2016-04-07 1.290 7,062,600 +92,500 2.74% 9,110,754
2016-03-09 2016-03-07 1.600 6,970,100 -3,400 2.70% 11,152,160
2016-03-07 2016-03-03 1.440 6,973,500 -12,650 2.71% 10,041,840
2016-03-04 2016-03-02 1.460 6,986,150 -5,950 2.71% 10,199,779
2016-03-03 2016-03-01 1.470 6,992,100 -9,250 2.71% 10,278,387
2016-03-02 2016-02-29 1.550 7,001,350 -2,950 2.72% 10,852,092
2016-03-01 2016-02-26 1.620 7,004,300 -5,450 2.72% 11,346,966
2016-02-29 2016-02-25 1.700 7,009,750 -200 2.72% 11,916,575
2016-02-25 2016-02-23 1.710 7,009,950 -14,150 2.72% 11,987,014
2016-02-23 2016-02-19 1.450 7,024,100 -1,000 2.73% 10,184,945
2016-02-22 2016-02-18 1.490 7,025,100 -400 2.73% 10,467,399
2016-02-17 2016-02-15 1.390 7,025,500 -10,000 2.73% 9,765,445
2016-02-03 2016-02-01 1.390 7,035,500 +51,000 2.73% 9,779,345
2016-02-02 2016-01-29 1.390 6,984,500 -3,050 2.71% 9,708,455
2016-01-29 2016-01-27 1.360 6,987,550 +38,000 2.71% 9,503,068
2016-01-28 2016-01-26 1.370 6,949,550 -2,400 2.70% 9,520,884
2016-01-27 2016-01-25 1.260 6,951,950 -850 2.70% 8,759,457
2016-01-26 2016-01-22 1.380 6,952,800 +6,300 2.70% 9,594,864
2016-01-22 2016-01-20 1.390 6,946,500 -750 2.70% 9,655,635
2016-01-20 2016-01-18 1.400 6,947,250 -6,550 2.70% 9,726,150
2016-01-19 2016-01-15 1.540 6,953,800 -16,900 2.70% 10,708,852
2016-01-18 2016-01-14 1.620 6,970,700 +393,600 2.71% 11,292,534
2016-01-15 2016-01-13 1.600 6,577,100 -3,500 2.55% 10,523,360
2016-01-14 2016-01-12 1.630 6,580,600 -5,600 2.55% 10,726,378
2016-01-12 2016-01-08 1.780 6,586,200 -5,900 2.56% 11,723,436
2016-01-11 2016-01-07 1.790 6,592,100 -3,100 2.56% 11,799,859
2016-01-08 2016-01-06 1.900 6,595,200 +3,250 2.56% 12,530,880
2016-01-07 2016-01-05 2.010 6,591,950 +50 2.56% 13,249,819
2016-01-05 2015-12-31 2.400 6,591,900 +72,500 2.56% 15,820,560
2015-12-30 2015-12-28 2.250 6,519,400 +5,000,000 2.53% 14,668,650
2015-11-18 2015-11-16 2.250 1,519,400 +2,800 0.62% 3,418,650
2015-07-13 2015-07-09 4.090 1,516,600 -184,550 0.62% 6,202,894
2015-07-10 2015-07-08 3.440 1,701,150 +323,250 0.69% 5,851,956
2015-06-03 2015-06-01 6.750 1,377,900 -43,000 0.57% 9,300,825
2015-05-28 2015-05-26 5.750 1,420,900 -98,150 0.59% 8,170,175
2015-05-08 2015-05-06 5.250 1,519,050 +41,000 0.63% 7,975,012
2015-04-30 2015-04-28 5.650 1,478,050 +100,000 0.61% 8,350,983
2015-04-24 2015-04-22 5.130 1,378,050 +150 0.57% 7,069,396
2015-04-23 2015-04-21 4.940 1,377,900 +92,600 0.57% 6,806,826
2015-04-22 2015-04-20 5.210 1,285,300 +48,800 0.59% 6,696,413
2015-04-13 2015-04-09 5.250 1,236,500 +200,000 0.57% 6,491,625
2015-04-09 2015-04-02 5.390 1,036,500 +33,450 0.47% 5,586,735
2015-03-19 2015-03-17 7.480 1,003,050 -40,600 0.46% 7,502,814
2015-03-18 2015-03-16 7.530 1,043,650 -95,650 0.48% 7,858,684
2015-03-16 2015-03-12 7.290 1,139,300 -363,400 0.52% 8,305,497
2015-03-10 2015-03-06 6.990 1,502,700 -483,800 0.69% 10,503,873
2015-03-09 2015-03-05 5.900 1,986,500 -90,900 0.91% 11,720,350
2015-02-12 2015-02-10 4.000 2,077,400 +40,900 0.95% 8,309,600
2014-12-23 2014-12-19 3.720 2,036,500 +50,000 0.93% 7,575,780
2014-12-15 2014-12-11 4.000 1,986,500 +49,000 0.91% 7,946,000
2014-11-18 2014-11-14 3.900 1,937,500 +31,350 1.03% 7,556,250
2014-10-31 2014-10-29 4.320 1,906,150 +50,000 1.02% 8,234,568
2014-10-30 2014-10-28 4.300 1,856,150 +58,600 0.99% 7,981,445
2014-10-27 2014-10-23 4.100 1,797,550 +17,000 0.96% 7,369,955
2014-10-24 2014-10-22 4.100 1,780,550 +23,850 0.95% 7,300,255
2014-10-23 2014-10-21 4.110 1,756,700 +49,050 0.94% 7,220,037
2014-09-17 2014-09-15 5.000 1,707,650 -28,850 0.91% 8,538,250
2014-08-20 2014-08-18 4.570 1,736,500 +68,000 0.93% 7,935,805
2014-07-30 2014-07-28 5.350 1,668,500 -48,000 0.89% 8,926,475
2014-07-28 2014-07-24 5.150 1,716,500 -89,000 0.92% 8,839,975
2014-07-02 2014-06-27 5.200 1,805,500 -3,050 0.96% 9,388,600
2014-06-24 2014-06-20 5.270 1,808,550 -27,950 0.97% 9,531,058
2014-06-18 2014-06-16 5.200 1,836,500 -180,000 0.98% 9,549,800
2014-05-20 2014-05-16 4.730 2,016,500 +25,000 1.08% 9,538,045
2014-05-19 2014-05-15 4.670 1,991,500 +180,000 1.06% 9,300,305
2014-05-02 2014-04-29 4.690 1,811,500 +1,800,000 0.97% 8,495,935
2014-01-07 2014-01-03 6.600 11,500 +5,000 0.01% 75,900
2013-12-18 2013-12-16 8.000 6,500 -404,600 0.00% 52,000
2013-12-17 2013-12-13 8.060 411,100 +404,600 0.22% 3,313,466
2013-01-11 2013-01-09 20.650 6,500 -64,500 0.00% 134,225
2013-01-10 2013-01-08 21.600 71,000 -13,500 0.04% 1,533,600
2013-01-09 2013-01-07 20.800 84,500 -25,750 0.05% 1,757,600
2012-11-26 2012-11-22 15.720 110,250 +1,500 0.06% 1,733,130
2012-11-09 2012-11-07 17.300 108,750 +18,100 0.06% 1,881,375
2012-11-05 2012-11-01 16.740 90,650 +26,950 0.05% 1,517,481
2012-11-02 2012-10-31 16.960 63,700 +51,850 0.04% 1,080,352
2012-11-01 2012-10-30 16.900 11,850 +6,850 0.01% 200,265
2012-06-05 2012-06-01 42.000 5,000 +5,000 0.00% 210,000
2012-05-16 2012-05-14 46.600 0 -100
2012-05-15 2012-05-11 47.500 100 -37,950 0.00% 4,750
2012-05-14 2012-05-10 48.850 38,050 +38,050 0.02% 1,858,742
2012-04-17 2012-04-13 56.900 0 -25,900
2012-04-16 2012-04-12 56.000 25,900 +25,900 0.01% 1,450,400
2011-07-08 2011-07-06 85.000 0 -70,300
2011-07-05 2011-06-30 84.050 70,300 -11,800 0.04% 5,908,715
2011-06-21 2011-06-17 78.800 82,100 -40,000 0.04% 6,469,480
2011-06-20 2011-06-16 78.350 122,100 -400 0.07% 9,566,535
2011-06-17 2011-06-15 81.000 122,500 -300 0.07% 9,922,500
2011-06-16 2011-06-14 80.200 122,800 +79,900 0.07% 9,848,560
2011-06-15 2011-06-13 81.400 42,900 -400 0.02% 3,492,060
2011-06-14 2011-06-10 82.450 43,300 +39,700 0.02% 3,570,085
2011-06-13 2011-06-09 82.150 3,600 -300 0.00% 295,740
2011-06-10 2011-06-08 82.550 3,900 -100 0.00% 321,945
2011-06-09 2011-06-07 83.050 4,000 -700 0.00% 332,200
2011-06-07 2011-06-02 85.050 4,700 -300 0.00% 399,735
2011-06-03 2011-06-01 86.900 5,000 -300 0.00% 434,500
2011-06-02 2011-05-31 89.800 5,300 -700 0.00% 475,940
2011-05-31 2011-05-27 90.000 6,000 -200 0.00% 540,000
2011-05-30 2011-05-26 89.900 6,200 -600 0.00% 557,380
2011-05-27 2011-05-25 90.000 6,800 -600 0.00% 612,000
2011-05-26 2011-05-24 89.800 7,400 -400 0.00% 664,520
2011-05-24 2011-05-20 91.050 7,800 -500 0.00% 710,190
2011-05-23 2011-05-19 89.950 8,300 -300 0.00% 746,585
2011-05-20 2011-05-18 92.000 8,600 -800 0.00% 791,200
2011-05-19 2011-05-17 92.000 9,400 -400 0.01% 864,800
2011-05-18 2011-05-16 87.750 9,800 -700 0.01% 859,950
2011-05-17 2011-05-13 85.200 10,500 -600 0.01% 894,600
2011-05-13 2011-05-11 89.150 11,100 -500 0.01% 989,565
2011-05-12 2011-05-09 88.800 11,600 -200 0.01% 1,030,080
2011-05-11 2011-05-06 88.200 11,800 -300 0.01% 1,040,760
2011-05-09 2011-05-05 92.650 12,100 -100 0.01% 1,121,065
2011-05-06 2011-05-04 92.900 12,200 -100 0.01% 1,133,380
2011-04-27 2011-04-21 101.500 12,300 -31,450 0.01% 1,248,450
2011-04-26 2011-04-20 100.100 43,750 -20,300 0.02% 4,379,375
2011-04-21 2011-04-19 100.200 64,050 -13,700 0.03% 6,417,810
2011-04-20 2011-04-18 102.300 77,750 -8,450 0.04% 7,953,825
2011-04-19 2011-04-15 104.000 86,200 -19,200 0.05% 8,964,800
2011-04-18 2011-04-14 105.100 105,400 -14,500 0.06% 11,077,540
2011-04-15 2011-04-13 105.500 119,900 -23,100 0.07% 12,649,450
2011-04-14 2011-04-12 108.500 143,000 -10,150 0.08% 15,515,500
2011-04-13 2011-04-11 112.200 153,150 -4,850 0.08% 17,183,430
2011-04-12 2011-04-08 113.500 158,000 -13,250 0.09% 17,933,000
2011-04-11 2011-04-07 113.700 171,250 -21,050 0.09% 19,471,125
2011-03-31 2011-03-29 108.800 192,300 -67,500 0.10% 20,922,240
2011-03-30 2011-03-28 107.600 259,800 -38,500 0.14% 27,954,480
2011-03-29 2011-03-25 109.500 298,300 -59,950 0.16% 32,663,850
2011-03-28 2011-03-24 110.100 358,250 -53,750 0.20% 39,443,325
2011-03-25 2011-03-23 107.500 412,000 -63,700 0.22% 44,290,000
2011-03-24 2011-03-22 106.000 475,700 -29,950 0.26% 50,424,200
2011-03-23 2011-03-21 119.900 505,650 -27,850 0.28% 60,627,435
2011-03-17 2011-03-15 118.200 533,500 -900 0.29% 63,059,700
2011-03-16 2011-03-14 118.300 534,400 -400 0.29% 63,219,520
2011-03-15 2011-03-11 114.900 534,800 -400 0.29% 61,448,520
2011-03-14 2011-03-10 121.200 535,200 -300 0.29% 64,866,240
2011-03-02 2011-02-28 126.300 535,500 -20,000 0.29% 67,633,650
2011-03-01 2011-02-25 126.000 555,500 +500 0.30% 69,993,000
2011-02-01 2011-01-28 113.200 555,000 +1,300 0.30% 62,826,000
2011-01-31 2011-01-27 113.100 553,700 +700 0.30% 62,623,470
2011-01-27 2011-01-25 108.000 553,000 +1,700 0.30% 59,724,000
2011-01-26 2011-01-24 109.500 551,300 -500 0.30% 60,367,350
2011-01-25 2011-01-21 108.400 551,800 +2,000 0.30% 59,815,120
2011-01-24 2011-01-20 110.100 549,800 +2,000 0.30% 60,532,980
2011-01-21 2011-01-19 110.800 547,800 +1,800 0.30% 60,696,240
2011-01-20 2011-01-18 109.400 546,000 +2,000 0.30% 59,732,400
2011-01-19 2011-01-17 110.800 544,000 +4,000 0.30% 60,275,200
2011-01-07 2011-01-05 107.000 540,000 +44,000 0.29% 57,780,000
2011-01-06 2011-01-04 100.200 496,000 +46,000 0.27% 49,699,200
2010-11-08 2010-11-04 86.850 450,000 +450,000 0.24% 39,082,500
2010-03-11 2010-03-09 128.000 0 -16,400
2010-03-10 2010-03-08 126.200 16,400 -2,550 0.01% 2,069,680
2010-02-11 2010-02-09 116.500 18,950 -6,350 0.01% 2,207,675
2010-02-03 2010-02-01 117.200 25,300 -21,100 0.02% 2,965,160
2010-02-02 2010-01-29 112.000 46,400 0.03% 5,196,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top