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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 123,602,678 +0 1.67% 33,372,723
2025-10-13 2025-10-09 0.265 123,602,678 +0 1.67% 32,754,710
2025-10-10 2025-10-08 0.285 123,602,678 +0 1.67% 35,226,763
2025-10-09 2025-10-06 0.290 123,602,678 +0 1.67% 35,844,777
2025-10-08 2025-10-03 0.295 123,602,678 +0 1.67% 36,462,790
2025-10-06 2025-10-02 0.300 123,602,678 +0 1.67% 37,080,803
2025-10-03 2025-09-30 0.280 123,602,678 +0 1.67% 34,608,750
2025-10-02 2025-09-29 0.290 123,602,678 +0 1.67% 35,844,777
2025-09-30 2025-09-26 0.295 123,602,678 +0 1.67% 36,462,790
2025-09-29 2025-09-25 0.295 123,602,678 +0 1.67% 36,462,790
2025-09-26 2025-09-24 0.300 123,602,678 +0 1.67% 37,080,803
2025-09-25 2025-09-23 0.275 123,602,678 +0 1.67% 33,990,736
2025-09-24 2025-09-22 0.285 123,602,678 +0 1.67% 35,226,763
2025-09-23 2025-09-19 0.290 123,602,678 +0 1.67% 35,844,777
2025-09-22 2025-09-18 0.285 123,602,678 +0 1.67% 35,226,763
2025-09-19 2025-09-17 0.280 123,602,678 +0 1.67% 34,608,750
2025-09-18 2025-09-16 0.305 123,602,678 +0 1.67% 37,698,817
2025-09-17 2025-09-15 0.305 123,602,678 +0 1.67% 37,698,817
2025-09-16 2025-09-12 0.295 123,602,678 +0 1.67% 36,462,790
2025-09-15 2025-09-11 0.280 123,602,678 +0 1.67% 34,608,750
2025-09-12 2025-09-10 0.235 123,602,678 +0 1.67% 29,046,629
2025-09-11 2025-09-09 0.214 123,602,678 +0 1.67% 26,450,973
2025-09-10 2025-09-08 0.200 123,602,678 +0 1.67% 24,720,536
2025-09-09 2025-09-05 0.198 123,602,678 +0 1.67% 24,473,330
2025-09-08 2025-09-04 0.200 123,602,678 +0 1.67% 24,720,536
2025-09-05 2025-09-03 0.202 123,602,678 +0 1.67% 24,967,741
2025-09-04 2025-09-02 0.205 123,602,678 +0 1.67% 25,338,549
2025-09-03 2025-09-01 0.205 123,602,678 +0 1.67% 25,338,549
2025-09-02 2025-08-29 0.199 123,602,678 +0 1.67% 24,596,933
2025-09-01 2025-08-28 0.202 123,602,678 +0 1.67% 24,967,741
2025-08-29 2025-08-27 0.201 123,602,678 +0 1.67% 24,844,138
2025-08-28 2025-08-26 0.204 123,602,678 +0 1.67% 25,214,946
2025-08-27 2025-08-25 0.204 123,602,678 +0 1.67% 25,214,946
2025-08-26 2025-08-22 0.206 123,602,678 +0 1.67% 25,462,152
2025-08-25 2025-08-21 0.206 123,602,678 +0 1.67% 25,462,152
2025-08-22 2025-08-20 0.207 123,602,678 +0 1.67% 25,585,754
2025-08-21 2025-08-19 0.205 123,602,678 +0 1.67% 25,338,549
2025-08-20 2025-08-18 0.202 123,602,678 +0 1.67% 24,967,741
2025-08-19 2025-08-15 0.205 123,602,678 +0 1.67% 25,338,549
2025-08-18 2025-08-14 0.208 123,602,678 +0 1.67% 25,709,357
2025-08-15 2025-08-13 0.208 123,602,678 +0 1.67% 25,709,357
2025-08-14 2025-08-12 0.208 123,602,678 +0 1.67% 25,709,357
2025-08-13 2025-08-11 0.203 123,602,678 +0 1.67% 25,091,344
2025-08-12 2025-08-08 0.203 123,602,678 +0 1.67% 25,091,344
2025-08-11 2025-08-07 0.209 123,602,678 +0 1.67% 25,832,960
2025-08-08 2025-08-06 0.208 123,602,678 +0 1.67% 25,709,357
2025-08-07 2025-08-05 0.200 123,602,678 +0 1.67% 24,720,536
2025-08-06 2025-08-04 0.209 123,602,678 +0 1.67% 25,832,960
2025-08-05 2025-08-01 0.209 123,602,678 +0 1.67% 25,832,960
2025-08-04 2025-07-31 0.213 123,602,678 +0 1.67% 26,327,370
2025-08-01 2025-07-30 0.217 123,602,678 +0 1.67% 26,821,781
2025-07-31 2025-07-29 0.219 123,602,678 +0 1.67% 27,068,986
2025-07-30 2025-07-28 0.216 123,602,678 +0 1.67% 26,698,178
2025-07-29 2025-07-25 0.215 123,602,678 +0 1.67% 26,574,576
2025-07-28 2025-07-24 0.218 123,602,678 +0 1.67% 26,945,384
2025-07-25 2025-07-23 0.213 123,602,678 +0 1.67% 26,327,370
2025-07-24 2025-07-22 0.211 123,602,678 +0 1.67% 26,080,165
2025-07-23 2025-07-21 0.205 123,602,678 +0 1.67% 25,338,549
2025-07-22 2025-07-18 0.207 123,602,678 +0 1.67% 25,585,754
2025-07-21 2025-07-17 0.210 123,602,678 +0 1.67% 25,956,562
2025-07-18 2025-07-16 0.213 123,602,678 +0 1.67% 26,327,370
2025-07-17 2025-07-15 0.214 123,602,678 +0 1.67% 26,450,973
2025-07-16 2025-07-14 0.213 123,602,678 +0 1.67% 26,327,370
2025-07-15 2025-07-11 0.208 123,602,678 +0 1.67% 25,709,357
2025-07-14 2025-07-10 0.209 123,602,678 +0 1.67% 25,832,960
2025-07-11 2025-07-09 0.205 123,602,678 +0 1.67% 25,338,549
2025-07-10 2025-07-08 0.208 123,602,678 +0 1.67% 25,709,357
2025-07-09 2025-07-07 0.208 123,602,678 +0 1.67% 25,709,357
2025-07-08 2025-07-04 0.208 123,602,678 +0 1.67% 25,709,357
2025-07-07 2025-07-03 0.208 123,602,678 +0 1.67% 25,709,357
2025-07-04 2025-07-02 0.211 123,602,678 +0 1.67% 26,080,165
2025-07-03 2025-06-30 0.209 123,602,678 +0 1.67% 25,832,960
2025-07-02 2025-06-27 0.203 123,602,678 +0 1.67% 25,091,344
2025-06-30 2025-06-26 0.194 123,602,678 +0 1.67% 23,978,920
2025-06-27 2025-06-25 0.193 123,602,678 +0 1.67% 23,855,317
2025-06-26 2025-06-24 0.185 123,602,678 +0 1.67% 22,866,495
2025-06-25 2025-06-23 0.178 123,602,678 +0 1.67% 22,001,277
2025-06-24 2025-06-20 0.187 123,602,678 -1,128,000 1.67% 23,113,701
2025-05-22 2025-05-20 0.209 124,730,678 -2,000 1.69% 26,068,712
2025-05-12 2025-05-08 0.209 124,732,678 -42,000 1.69% 26,069,130
2025-05-09 2025-05-07 0.224 124,774,678 -8,000 1.69% 27,949,528
2025-05-08 2025-05-06 0.235 124,782,678 -48,000 1.69% 29,323,929
2025-05-07 2025-05-02 0.255 124,830,678 +7,340,000 1.69% 31,831,823
2025-05-06 2025-04-30 0.244 117,490,678 +2,336,000 1.59% 28,667,725
2025-05-02 2025-04-29 0.244 115,154,678 +6,320,000 1.56% 28,097,741
2025-04-30 2025-04-28 0.246 108,834,678 +4,932,000 1.47% 26,773,331
2025-04-29 2025-04-25 0.255 103,902,678 +6,438,000 1.40% 26,495,183
2025-04-28 2025-04-24 0.240 97,464,678 +3,016,000 1.32% 23,391,523
2025-04-25 2025-04-23 0.245 94,448,678 +4,976,000 1.28% 23,139,926
2025-04-24 2025-04-22 0.229 89,472,678 +2,308,000 1.21% 20,489,243
2025-04-23 2025-04-17 0.236 87,164,678 +3,256,000 1.18% 20,570,864
2025-04-22 2025-04-16 0.234 83,908,678 +3,454,000 1.13% 19,634,631
2025-04-17 2025-04-15 0.233 80,454,678 +5,188,000 1.09% 18,745,940
2025-04-16 2025-04-14 0.220 75,266,678 +898,000 1.02% 16,558,669
2025-04-15 2025-04-11 0.220 74,368,678 +2,414,000 1.00% 16,361,109
2025-04-14 2025-04-10 0.212 71,954,678 +5,268,000 0.97% 15,254,392
2025-04-11 2025-04-09 0.211 66,686,678 +4,414,000 0.90% 14,070,889
2025-04-10 2025-04-08 0.208 62,272,678 +3,728,000 0.84% 12,952,717
2025-04-09 2025-04-07 0.195 58,544,678 +4,304,000 0.79% 11,416,212
2025-04-08 2025-04-03 0.200 54,240,678 +2,582,000 0.73% 10,848,136
2025-04-07 2025-04-02 0.203 51,658,678 +2,278,000 0.70% 10,486,712
2025-04-03 2025-04-01 0.205 49,380,678 +5,478,000 0.67% 10,123,039
2025-04-02 2025-03-31 0.211 43,902,678 +3,248,000 0.59% 9,263,465
2025-04-01 2025-03-28 0.211 40,654,678 +3,458,000 0.55% 8,578,137
2025-03-31 2025-03-27 0.214 37,196,678 +2,238,000 0.50% 7,960,089
2025-03-28 2025-03-26 0.215 34,958,678 +5,196,000 0.47% 7,516,116
2025-03-27 2025-03-25 0.217 29,762,678 +2,362,000 0.40% 6,458,501
2025-03-26 2025-03-24 0.231 27,400,678 +1,426,000 0.37% 6,329,557
2025-03-25 2025-03-21 0.246 25,974,678 +3,502,000 0.35% 6,389,771
2025-03-24 2025-03-20 0.250 22,472,678 +4,432,000 0.30% 5,618,170
2025-03-21 2025-03-19 0.243 18,040,678 +36,000 0.24% 4,383,885
2025-02-28 2025-02-26 0.205 18,004,678 -12,000 0.24% 3,690,959
2025-02-27 2025-02-25 0.206 18,016,678 +12,000 0.24% 3,711,436
2025-02-25 2025-02-21 0.206 18,004,678 +1,520 0.24% 3,708,964
2024-11-19 2024-11-15 0.180 18,003,158 -1,496,520 0.24% 3,240,568
2024-11-14 2024-11-12 0.189 19,499,678 +1,495,000 0.26% 3,685,439
2024-11-12 2024-11-08 0.196 18,004,678 -1,140,000 0.24% 3,528,917
2024-10-31 2024-10-29 0.202 19,144,678 +44,000 0.26% 3,867,225
2024-10-30 2024-10-28 0.200 19,100,678 +46,000 0.26% 3,820,136
2024-10-28 2024-10-24 0.207 19,054,678 -24,000 0.26% 3,944,318
2024-10-25 2024-10-23 0.220 19,078,678 +38,000 0.26% 4,197,309
2024-10-24 2024-10-22 0.217 19,040,678 +24,000 0.26% 4,131,827
2024-10-23 2024-10-21 0.229 19,016,678 -18,000 0.26% 4,354,819
2024-10-22 2024-10-18 0.224 19,034,678 +74,000 0.26% 4,263,768
2024-10-21 2024-10-17 0.211 18,960,678 -14,000 0.26% 4,000,703
2024-10-17 2024-10-15 0.222 18,974,678 +10,000 0.26% 4,212,379
2024-10-15 2024-10-10 0.230 18,964,678 -282,000 0.26% 4,361,876
2024-10-14 2024-10-09 0.230 19,246,678 +178,000 0.26% 4,426,736
2024-10-10 2024-10-08 0.265 19,068,678 -16,000 0.26% 5,053,200
2024-10-09 2024-10-07 0.325 19,084,678 -26,000 0.26% 6,202,520
2024-10-08 2024-10-04 0.300 19,110,678 +26,000 0.26% 5,733,203
2024-10-07 2024-10-03 0.265 19,084,678 +190,000 0.26% 5,057,440
2024-10-04 2024-10-02 0.280 18,894,678 +30,000 0.26% 5,290,510
2024-09-30 2024-09-26 0.179 18,864,678 +72,000 0.25% 3,376,777
2024-09-27 2024-09-25 0.182 18,792,678 -54,000 0.25% 3,420,267
2024-09-26 2024-09-24 0.200 18,846,678 -162,000 0.25% 3,769,336
2024-09-25 2024-09-23 0.202 19,008,678 -122,000 0.26% 3,839,753
2024-09-24 2024-09-20 0.201 19,130,678 -368,000 0.26% 3,845,266
2024-09-23 2024-09-19 0.206 19,498,678 +624,000 0.26% 4,016,728
2024-09-20 2024-09-17 0.206 18,874,678 +32,000 0.26% 3,888,184
2024-09-17 2024-09-13 0.181 18,842,678 +50,000 0.25% 3,410,525
2024-09-12 2024-09-10 0.175 18,792,678 -46,000 0.25% 3,288,719
2024-09-11 2024-09-09 0.188 18,838,678 -46,000 0.25% 3,541,671
2024-09-10 2024-09-05 0.181 18,884,678 -192,000 0.26% 3,418,127
2024-09-09 2024-09-04 0.178 19,076,678 +284,000 0.26% 3,395,649
2024-09-03 2024-08-30 0.185 18,792,678 +352,000 0.25% 3,476,645
2024-09-02 2024-08-29 0.175 18,440,678 +6,000 0.25% 3,227,119
2024-08-30 2024-08-28 0.170 18,434,678 -490,000 0.25% 3,133,895
2024-08-28 2024-08-26 0.182 18,924,678 +460,000 0.26% 3,444,291
2024-08-27 2024-08-23 0.184 18,464,678 -42,000 0.25% 3,397,501
2024-08-26 2024-08-22 0.188 18,506,678 +118,000 0.25% 3,479,255
2024-08-23 2024-08-21 0.185 18,388,678 +214,000 0.25% 3,401,905
2024-08-22 2024-08-20 0.190 18,174,678 +100,000 0.25% 3,453,189
2024-08-21 2024-08-19 0.195 18,074,678 -50,000 0.24% 3,524,562
2024-08-20 2024-08-16 0.209 18,124,678 +46,000 0.24% 3,788,058
2024-08-19 2024-08-15 0.209 18,078,678 -86,000 0.24% 3,778,444
2024-08-16 2024-08-14 0.211 18,164,678 +72,000 0.25% 3,832,747
2024-08-15 2024-08-13 0.216 18,092,678 +42,000 0.24% 3,908,018
2024-08-06 2024-08-02 0.216 18,050,678 -26,000 0.24% 3,898,946
2024-08-05 2024-08-01 0.221 18,076,678 -80,000 0.24% 3,994,946
2024-08-02 2024-07-31 0.229 18,156,678 +106,000 0.25% 4,157,879
2024-08-01 2024-07-30 0.212 18,050,678 -90,000 0.24% 3,826,744
2024-07-31 2024-07-29 0.221 18,140,678 +10,000 0.25% 4,009,090
2024-07-30 2024-07-26 0.231 18,130,678 +46,000 0.24% 4,188,187
2024-07-29 2024-07-25 0.236 18,084,678 +34,000 0.24% 4,267,984
2024-07-23 2024-07-19 0.241 18,050,678 -424,000 0.24% 4,350,213
2024-07-22 2024-07-18 0.246 18,474,678 +470,000 0.25% 4,544,771
2024-07-09 2024-07-05 0.260 18,004,678 -2,000 0.24% 4,681,216
2024-07-08 2024-07-04 0.250 18,006,678 -400,000 0.24% 4,501,670
2024-07-05 2024-07-03 0.250 18,406,678 -298,000 0.25% 4,601,670
2024-07-04 2024-07-02 0.248 18,704,678 +698,000 0.25% 4,638,760
2024-07-03 2024-06-28 0.243 18,006,678 -64,000 0.24% 4,375,623
2024-07-02 2024-06-27 0.250 18,070,678 -124,000 0.24% 4,517,670
2024-06-28 2024-06-26 0.260 18,194,678 +190,000 0.25% 4,730,616
2024-06-27 2024-06-25 0.275 18,004,678 -4,000 0.24% 4,951,286
2024-06-26 2024-06-24 0.270 18,008,678 -114,000 0.24% 4,862,343
2024-06-25 2024-06-21 0.290 18,122,678 -134,000 0.24% 5,255,577
2024-06-24 2024-06-20 0.295 18,256,678 -88,000 0.25% 5,385,720
2024-06-21 2024-06-19 0.285 18,344,678 -40,000 0.25% 5,228,233
2024-06-20 2024-06-18 0.285 18,384,678 -346,000 0.25% 5,239,633
2024-06-19 2024-06-17 0.295 18,730,678 +104,000 0.25% 5,525,550
2024-06-18 2024-06-14 0.295 18,626,678 +366,000 0.25% 5,494,870
2024-06-14 2024-06-12 0.300 18,260,678 -138,000 0.25% 5,478,203
2024-06-13 2024-06-11 0.320 18,398,678 -300,000 0.25% 5,887,577
2024-06-12 2024-06-07 0.315 18,698,678 +126,000 0.25% 5,890,084
2024-06-11 2024-06-06 0.320 18,572,678 -186,000 0.25% 5,943,257
2024-06-07 2024-06-05 0.315 18,758,678 +754,000 0.25% 5,908,984
2024-06-04 2024-05-31 0.330 18,004,678 -252,000 0.24% 5,941,544
2024-06-03 2024-05-30 0.340 18,256,678 -692,000 0.25% 6,207,271
2024-05-31 2024-05-29 0.345 18,948,678 +944,000 0.26% 6,537,294
2024-05-29 2024-05-27 0.330 18,004,678 -354,000 0.24% 5,941,544
2024-05-28 2024-05-24 0.330 18,358,678 +316,000 0.25% 6,058,364
2024-05-27 2024-05-23 0.350 18,042,678 +38,000 0.24% 6,314,937
2024-05-24 2024-05-22 0.365 18,004,678 -1,904,090 0.24% 6,571,707
2024-05-23 2024-05-21 0.385 19,908,768 +428,000 0.27% 7,664,876
2024-05-22 2024-05-20 0.390 19,480,768 +52,000 0.26% 7,597,500
2024-05-20 2024-05-16 0.370 19,428,768 -602,000 0.26% 7,188,644
2024-05-17 2024-05-14 0.365 20,030,768 +1,984,000 0.27% 7,311,230
2024-05-13 2024-05-09 0.325 18,046,768 +42,000 0.24% 5,865,200
2024-05-08 2024-05-06 0.350 18,004,768 -964,000 0.24% 6,301,669
2024-05-07 2024-05-03 0.345 18,968,768 -36,000 0.26% 6,544,225
2024-05-06 2024-05-02 0.345 19,004,768 -10,000 0.26% 6,556,645
2024-05-03 2024-04-30 0.325 19,014,768 -36,000 0.26% 6,179,800
2024-04-30 2024-04-26 0.320 19,050,768 +916,000 0.26% 6,096,246
2024-04-29 2024-04-25 0.300 18,134,768 +17,379,158 0.25% 5,440,430
2024-04-26 2024-04-24 0.295 755,610 +686,000 0.01% 222,905
2024-04-25 2024-04-23 0.285 69,610 +1,528 0.00% 19,839
2024-04-23 2024-04-19 0.300 68,082 -128,000 0.00% 20,425
2024-04-22 2024-04-18 0.320 196,082 -318,000 0.00% 62,746
2024-04-19 2024-04-17 0.325 514,082 +106,000 0.01% 167,077
2024-04-18 2024-04-16 0.330 408,082 +324,000 0.01% 134,667
2024-04-17 2024-04-15 0.360 84,082 -1,584 0.00% 30,270
2024-04-16 2024-04-12 0.375 85,666 -130,000 0.00% 32,125
2024-04-15 2024-04-11 0.335 215,666 -158,000 0.00% 72,248
2024-04-12 2024-04-10 0.340 373,666 -164,000 0.01% 127,046
2024-04-11 2024-04-09 0.335 537,666 -24,000 0.01% 180,118
2024-04-10 2024-04-08 0.330 561,666 -84,000 0.01% 185,350
2024-04-09 2024-04-05 0.320 645,666 +6,000 0.01% 206,613
2024-04-05 2024-04-02 0.315 639,666 +104,000 0.01% 201,495
2024-04-03 2024-03-28 0.320 535,666 -90,000 0.01% 171,413
2024-04-02 2024-03-27 0.315 625,666 +110,000 0.01% 197,085
2024-03-28 2024-03-26 0.335 515,666 +100,000 0.01% 172,748
2024-03-27 2024-03-25 0.310 415,666 +2,000 0.01% 128,856
2024-03-26 2024-03-22 0.320 413,666 +8,000 0.01% 132,373
2024-03-25 2024-03-21 0.335 405,666 -414,000 0.01% 135,898
2024-03-22 2024-03-20 0.335 819,666 -114,000 0.01% 274,588
2024-03-21 2024-03-19 0.340 933,666 -116,000 0.01% 317,446
2024-03-20 2024-03-18 0.345 1,049,666 -266,000 0.01% 362,135
2024-03-19 2024-03-15 0.335 1,315,666 +76,000 0.02% 440,748
2024-03-18 2024-03-14 0.340 1,239,666 -734,000 0.02% 421,486
2024-03-15 2024-03-13 0.350 1,973,666 +74,000 0.03% 690,783
2024-03-14 2024-03-12 0.365 1,899,666 +46,000 0.03% 693,378
2024-03-13 2024-03-11 0.360 1,853,666 +892,000 0.03% 667,320
2024-03-12 2024-03-08 0.355 961,666 +146,000 0.01% 341,391
2024-03-11 2024-03-07 0.345 815,666 +182,000 0.01% 281,405
2024-03-08 2024-03-06 0.370 633,666 -420,000 0.01% 234,456
2024-03-07 2024-03-05 0.370 1,053,666 -3,144,000 0.01% 389,856
2024-03-06 2024-03-04 0.385 4,197,666 +229,598 0.06% 1,616,101
2024-03-05 2024-03-01 0.365 3,968,068 +104,000 0.05% 1,448,345
2024-03-01 2024-02-28 0.385 3,864,068 -2,006,000 0.05% 1,487,666
2024-02-29 2024-02-27 0.415 5,870,068 +664,000 0.08% 2,436,078
2024-02-28 2024-02-26 0.350 5,206,068 -334,000 0.07% 1,822,124
2024-02-27 2024-02-23 0.345 5,540,068 +900,000 0.07% 1,911,323
2024-02-26 2024-02-22 0.345 4,640,068 +76,000 0.06% 1,600,823
2024-02-23 2024-02-21 0.330 4,564,068 +354,000 0.06% 1,506,142
2024-02-22 2024-02-20 0.320 4,210,068 +238,000 0.06% 1,347,222
2024-02-21 2024-02-19 0.330 3,972,068 +90,000 0.05% 1,310,782
2024-02-20 2024-02-16 0.355 3,882,068 -330,000 0.05% 1,378,134
2024-02-19 2024-02-15 0.340 4,212,068 -164,000 0.06% 1,432,103
2024-02-16 2024-02-14 0.350 4,376,068 +106,000 0.06% 1,531,624
2024-02-15 2024-02-09 0.345 4,270,068 -46,000 0.06% 1,473,173
2024-02-14 2024-02-07 0.345 4,316,068 +82,045 0.06% 1,489,043
2024-02-08 2024-02-06 0.345 4,234,023 +160,000 0.06% 1,460,738
2024-02-07 2024-02-05 0.330 4,074,023 +84,023 0.06% 1,344,428
2024-02-06 2024-02-02 0.350 3,990,000 +402,000 0.05% 1,396,500
2024-02-05 2024-02-01 0.370 3,588,000 -150,416 0.05% 1,327,560
2024-02-02 2024-01-31 0.375 3,738,416 +150,000 0.05% 1,401,906
2024-01-31 2024-01-29 0.415 3,588,416 -150,000 0.05% 1,489,193
2024-01-30 2024-01-26 0.420 3,738,416 +156,000 0.05% 1,570,135
2024-01-29 2024-01-25 0.395 3,582,416 -10,000 0.05% 1,415,054
2024-01-26 2024-01-24 0.420 3,592,416 -666,000 0.05% 1,508,815
2024-01-25 2024-01-23 0.430 4,258,416 +676,000 0.06% 1,831,119
2024-01-22 2024-01-18 0.365 3,582,416 -1,160,000 0.05% 1,307,582
2024-01-19 2024-01-17 0.350 4,742,416 +1,090,000 0.06% 1,659,846
2024-01-18 2024-01-16 0.340 3,652,416 +70,000 0.05% 1,241,821
2024-01-16 2024-01-12 0.385 3,582,416 -264,000 0.05% 1,379,230
2024-01-15 2024-01-11 0.395 3,846,416 +86,000 0.05% 1,519,334
2024-01-12 2024-01-10 0.390 3,760,416 -308,000 0.05% 1,466,562
2024-01-11 2024-01-09 0.400 4,068,416 -28,000 0.06% 1,627,366
2024-01-10 2024-01-08 0.410 4,096,416 -12,000 0.06% 1,679,531
2024-01-09 2024-01-05 0.390 4,108,416 -104,000 0.06% 1,602,282
2024-01-08 2024-01-04 0.400 4,212,416 +66,000 0.06% 1,684,966
2024-01-05 2024-01-03 0.410 4,146,416 -452,000 0.06% 1,700,031
2024-01-04 2024-01-02 0.435 4,598,416 -20,000 0.06% 2,000,311
2024-01-03 2023-12-29 0.460 4,618,416 -166,000 0.06% 2,124,471
2024-01-02 2023-12-28 0.465 4,784,416 +780,000 0.06% 2,224,753
2023-12-29 2023-12-27 0.440 4,004,416 -422,000 0.05% 1,761,943
2023-12-28 2023-12-22 0.455 4,426,416 -550,000 0.06% 2,014,019
2023-12-27 2023-12-21 0.430 4,976,416 +971,765 0.07% 2,139,859
2023-12-21 2023-12-19 0.410 4,004,651 -1,000,000 0.05% 1,641,907
2023-12-20 2023-12-18 0.415 5,004,651 -10,000 0.07% 2,076,930
2023-12-19 2023-12-15 0.445 5,014,651 +476,000 0.07% 2,231,520
2023-12-18 2023-12-14 0.440 4,538,651 +734,000 0.06% 1,997,006
2023-12-15 2023-12-13 0.430 3,804,651 -20,000 0.05% 1,636,000
2023-12-14 2023-12-12 0.470 3,824,651 +40,000 0.05% 1,797,586
2023-12-13 2023-12-11 0.480 3,784,651 -242,000 0.05% 1,816,632
2023-12-12 2023-12-08 0.485 4,026,651 +214,000 0.05% 1,952,926
2023-12-11 2023-12-07 0.460 3,812,651 -532,534 0.05% 1,753,819
2023-12-08 2023-12-06 0.475 4,345,185 -9,966,000 0.06% 2,063,963
2023-12-07 2023-12-05 0.470 14,311,185 -50,000 0.19% 6,726,257
2023-12-06 2023-12-04 0.485 14,361,185 +848,128 0.19% 6,965,175
2023-12-05 2023-12-01 0.520 13,513,057 +886,000 0.18% 7,026,790
2023-12-04 2023-11-30 0.580 12,627,057 +6,669,785 0.17% 7,323,693
2023-12-01 2023-11-29 0.600 5,957,272 +448,000 0.08% 3,574,363
2023-11-30 2023-11-28 0.570 5,509,272 +192,000 0.07% 3,140,285
2023-11-29 2023-11-27 0.580 5,317,272 -870,000 0.07% 3,084,018
2023-11-28 2023-11-24 0.620 6,187,272 +1,778,000 0.08% 3,836,109
2023-11-27 2023-11-23 0.620 4,409,272 +290,000 0.06% 2,733,749
2023-11-24 2023-11-22 0.610 4,119,272 +114,000 0.06% 2,512,756
2023-11-23 2023-11-21 0.630 4,005,272 -740,000 0.05% 2,523,321
2023-11-22 2023-11-20 0.550 4,745,272 -334,000 0.06% 2,609,900
2023-11-21 2023-11-17 0.550 5,079,272 +688,000 0.07% 2,793,600
2023-11-20 2023-11-16 0.570 4,391,272 +436,000 0.06% 2,503,025
2023-11-17 2023-11-15 0.580 3,955,272 -406,000 0.05% 2,294,058
2023-11-16 2023-11-14 0.550 4,361,272 -284,000 0.06% 2,398,700
2023-11-15 2023-11-13 0.650 4,645,272 +26,000 0.06% 3,019,427
2023-11-14 2023-11-10 0.670 4,619,272 -142,000 0.06% 3,094,912
2023-11-13 2023-11-09 0.670 4,761,272 +414,558 0.06% 3,190,052
2023-11-10 2023-11-08 0.660 4,346,714 +122,000 0.06% 2,868,831
2023-11-09 2023-11-07 0.750 4,224,714 +176,000 0.06% 3,168,536
2023-11-08 2023-11-06 0.750 4,048,714 +84,000 0.05% 3,036,536
2023-11-07 2023-11-03 0.750 3,964,714 +200,503 0.05% 2,973,536
2023-11-06 2023-11-02 0.680 3,764,211 -50,100 0.05% 2,559,663
2023-11-03 2023-11-01 0.700 3,814,311 -678,000 0.05% 2,670,018
2023-11-02 2023-10-31 0.750 4,492,311 +738,000 0.06% 3,369,233
2023-11-01 2023-10-30 0.570 3,754,311 +18,000 0.05% 2,139,957
2023-10-31 2023-10-27 0.670 3,736,311 -8,976,307 0.05% 2,503,328
2023-10-30 2023-10-26 0.660 12,712,618 -15,554,539 0.17% 8,390,328
2023-10-27 2023-10-25 0.510 28,267,157 -17,136,539 0.38% 14,416,250
2023-10-26 2023-10-24 0.500 45,403,696 -4,556,154 0.61% 22,701,848
2023-10-25 2023-10-20 0.410 49,959,850 -700,000 0.68% 20,483,538
2023-10-24 2023-10-19 0.470 50,659,850 +1,636,000 0.69% 23,810,130
2023-10-20 2023-10-18 0.330 49,023,850 -107,972 0.66% 16,177,870
2023-10-19 2023-10-17 0.320 49,131,822 +9,992 0.66% 15,722,183
2023-10-18 2023-10-16 0.330 49,121,830 +478,000 0.66% 16,210,204
2023-10-17 2023-10-13 0.350 48,643,830 -72,000 0.66% 17,025,340
2023-10-16 2023-10-12 0.360 48,715,830 -30,022 0.66% 17,537,699
2023-10-13 2023-10-11 0.360 48,745,852 -66,020 0.66% 17,548,507
2023-10-12 2023-10-10 0.390 48,811,872 -320,000 0.66% 19,036,630
2023-10-11 2023-10-09 0.410 49,131,872 -77,765 0.66% 20,144,068
2023-10-10 2023-10-06 0.430 49,209,637 +336,000 0.67% 21,160,144
2023-10-09 2023-10-05 0.420 48,873,637 -28,000 0.66% 20,526,928
2023-10-06 2023-10-04 0.305 48,901,637 +198,000 0.66% 14,914,999
2023-10-05 2023-10-03 0.330 48,703,637 +1,568,000 0.66% 16,072,200
2023-10-04 2023-09-29 0.335 47,135,637 +8,000 0.64% 15,790,438
2023-10-03 2023-09-28 0.490 47,127,637 +124,000 0.64% 23,092,542
2023-09-29 2023-09-27 0.465 47,003,637 -58,000 0.63% 21,856,691
2023-09-28 2023-09-26 0.430 47,061,637 -3,256,000 0.63% 20,236,504
2023-09-27 2023-09-25 0.465 50,317,637 +2,330,000 0.67% 23,397,701
2023-09-26 2023-09-22 0.420 47,987,637 -570,000 0.64% 20,154,808
2023-09-25 2023-09-21 0.390 48,557,637 +390,000 0.65% 18,937,478
2023-09-22 2023-09-20 0.475 48,167,637 +348,000 0.64% 22,879,628
2023-09-21 2023-09-19 0.495 47,819,637 +210,000 0.64% 23,670,720
2023-09-20 2023-09-18 0.495 47,609,637 +66,000 0.63% 23,566,770
2023-09-19 2023-09-15 0.485 47,543,637 +276,000 0.63% 23,058,664
2023-09-18 2023-09-14 0.480 47,267,637 +98,000 0.63% 22,688,466
2023-09-15 2023-09-13 0.475 47,169,637 +148,000 0.63% 22,405,578
2023-09-14 2023-09-12 0.470 47,021,637 -14,000 0.63% 22,100,169
2023-09-13 2023-09-11 0.475 47,035,637 +46,000 0.63% 22,341,928
2023-09-11 2023-09-06 0.510 46,989,637 +26,000 0.62% 23,964,715
2023-09-07 2023-09-05 0.490 46,963,637 -12,000 0.62% 23,012,182
2023-09-05 2023-08-31 0.485 46,975,637 +10,000 0.62% 22,783,184
2023-08-30 2023-08-28 0.480 46,965,637 -422,000 0.62% 22,543,506
2023-08-29 2023-08-25 0.480 47,387,637 +82,000 0.63% 22,746,066
2023-08-28 2023-08-24 0.490 47,305,637 +250,000 0.63% 23,179,762
2023-08-25 2023-08-23 0.490 47,055,637 -10,000 0.63% 23,057,262
2023-08-24 2023-08-22 0.500 47,065,637 +58,000 0.63% 23,532,818
2023-08-23 2023-08-21 0.495 47,007,637 -6,000 0.63% 23,268,780
2023-08-22 2023-08-18 0.520 47,013,637 +40,000 0.63% 24,447,091
2023-08-21 2023-08-17 0.510 46,973,637 +4,000 0.62% 23,956,555
2023-08-17 2023-08-15 0.520 46,969,637 +19,418,000 0.62% 24,424,211
2023-08-16 2023-08-14 0.530 27,551,637 +170,000 0.37% 14,602,368
2023-08-15 2023-08-11 0.510 27,381,637 -2,580,000 0.36% 13,964,635
2023-08-14 2023-08-10 0.520 29,961,637 +1,524,000 0.40% 15,580,051
2023-08-11 2023-08-09 0.520 28,437,637 +5,618,000 0.38% 14,787,571
2023-08-10 2023-08-08 0.530 22,819,637 +28,000 0.30% 12,094,408
2023-08-09 2023-08-07 0.550 22,791,637 -4,762,000 0.30% 12,535,400
2023-08-08 2023-08-04 0.550 27,553,637 +104,000 0.37% 15,154,500
2023-08-07 2023-08-03 0.560 27,449,637 +6,749,519 0.37% 15,371,797
2023-08-04 2023-08-02 0.570 20,700,118 +2,308,000 0.28% 11,799,067
2023-08-03 2023-08-01 0.560 18,392,118 +2,000 0.24% 10,299,586
2023-08-02 2023-07-31 0.580 18,390,118 -6,338,000 0.24% 10,666,268
2023-08-01 2023-07-28 0.590 24,728,118 -7,264,000 0.33% 14,589,590
2023-07-31 2023-07-27 0.570 31,992,118 -1,370,000 0.43% 18,235,507
2023-07-28 2023-07-26 0.600 33,362,118 -1,858,000 0.44% 20,017,271
2023-07-27 2023-07-25 0.590 35,220,118 -11,954,000 0.47% 20,779,870
2023-07-26 2023-07-24 0.560 47,174,118 +128,000 0.63% 26,417,506
2023-07-25 2023-07-21 0.590 47,046,118 +4,000 0.63% 27,757,210
2023-07-24 2023-07-20 0.590 47,042,118 +86,000 0.63% 27,754,850
2023-07-21 2023-07-19 0.580 46,956,118 -434,750 0.62% 27,234,548
2023-07-20 2023-07-18 0.590 47,390,868 +162,000 0.63% 27,960,612
2023-07-19 2023-07-14 0.590 47,228,868 -224,000 0.63% 27,865,032
2023-07-18 2023-07-13 0.600 47,452,868 +430,000 0.63% 28,471,721
2023-07-14 2023-07-12 0.610 47,022,868 -517 0.63% 28,683,949
2023-07-12 2023-07-10 0.630 47,023,385 -205,483 0.63% 29,624,733
2023-07-11 2023-07-07 0.620 47,228,868 +98,000 0.63% 29,281,898
2023-07-10 2023-07-06 0.620 47,130,868 -26,000 0.63% 29,221,138
2023-07-07 2023-07-05 0.630 47,156,868 -106,000 0.63% 29,708,827
2023-07-06 2023-07-04 0.660 47,262,868 +240,000 0.63% 31,193,493
2023-07-04 2023-06-30 0.680 47,022,868 -866,248 0.63% 31,975,550
2023-07-03 2023-06-29 0.670 47,889,116 -74,000 0.64% 32,085,708
2023-06-30 2023-06-28 0.690 47,963,116 +112,528 0.64% 33,094,550
2023-06-29 2023-06-27 0.670 47,850,588 -35,811 0.64% 32,059,894
2023-06-28 2023-06-26 0.650 47,886,399 +863,497 0.64% 31,126,159
2023-06-27 2023-06-23 0.670 47,022,902 -674,224 0.63% 31,505,344
2023-06-26 2023-06-21 0.690 47,697,126 -68,000 0.63% 32,911,017
2023-06-23 2023-06-20 0.680 47,765,126 +27,006 0.64% 32,480,286
2023-06-21 2023-06-19 0.720 47,738,120 +160,000 0.63% 34,371,446
2023-06-20 2023-06-16 0.690 47,578,120 +48,000 0.63% 32,828,903
2023-06-19 2023-06-15 0.710 47,530,120 +192,000 0.63% 33,746,385
2023-06-16 2023-06-14 0.710 47,338,120 +224,000 0.63% 33,610,065
2023-06-15 2023-06-13 0.720 47,114,120 -1,302,000 0.63% 33,922,166
2023-06-14 2023-06-12 0.710 48,416,120 +94,000 0.64% 34,375,445
2023-06-13 2023-06-09 0.720 48,322,120 +420,000 0.64% 34,791,926
2023-06-12 2023-06-08 0.710 47,902,120 +48,000 0.64% 34,010,505
2023-06-09 2023-06-07 0.700 47,854,120 +108,000 0.64% 33,497,884
2023-06-08 2023-06-06 0.720 47,746,120 +6,000 0.63% 34,377,206
2023-06-07 2023-06-05 0.720 47,740,120 +120,000 0.63% 34,372,886
2023-06-02 2023-05-31 0.760 47,620,120 +116,000 0.63% 36,191,291
2023-06-01 2023-05-30 0.710 47,504,120 +144,000 0.63% 33,727,925
2023-05-31 2023-05-29 0.710 47,360,120 +144,000 0.63% 33,625,685
2023-05-30 2023-05-25 0.720 47,216,120 -5,594,064 0.63% 33,995,606
2023-05-29 2023-05-24 0.760 52,810,184 -8,519,932 0.70% 40,135,740
2023-05-25 2023-05-23 0.740 61,330,116 +48,000 0.82% 45,384,286
2023-05-24 2023-05-22 0.750 61,282,116 +4,000 0.81% 45,961,587
2023-05-23 2023-05-19 0.790 61,278,116 -260,000 0.81% 48,409,712
2023-05-22 2023-05-18 0.770 61,538,116 +102,000 0.82% 47,384,349
2023-05-19 2023-05-17 0.790 61,436,116 -14,000 0.82% 48,534,532
2023-05-18 2023-05-16 0.800 61,450,116 +44,000 0.82% 49,160,093
2023-05-16 2023-05-12 0.810 61,406,116 +12,000 0.82% 49,738,954
2023-05-15 2023-05-11 0.800 61,394,116 +12,000 0.82% 49,115,293
2023-05-12 2023-05-10 0.790 61,382,116 +44,000 0.82% 48,491,872
2023-05-11 2023-05-09 0.770 61,338,116 +36,000 0.82% 47,230,349
2023-05-10 2023-05-08 0.800 61,302,116 +58,000 0.82% 49,041,693
2023-05-09 2023-05-05 0.790 61,244,116 +16,000 0.81% 48,382,852
2023-05-08 2023-05-04 0.780 61,228,116 +44,000 0.81% 47,757,930
2023-05-05 2023-05-03 0.800 61,184,116 -6,000 0.81% 48,947,293
2023-05-04 2023-05-02 0.830 61,190,116 -1,742,000 0.81% 50,787,796
2023-05-03 2023-04-28 0.860 62,932,116 +341,690 0.84% 54,121,620
2023-05-02 2023-04-27 0.860 62,590,426 +1,926,845 0.83% 53,827,766
2023-04-28 2023-04-26 0.840 60,663,581 -154,000 0.81% 50,957,408
2023-04-27 2023-04-25 0.840 60,817,581 +36,000 0.81% 51,086,768
2023-04-26 2023-04-24 0.850 60,781,581 +60,000 0.81% 51,664,344
2023-04-25 2023-04-21 0.870 60,721,581 +36,000 0.81% 52,827,775
2023-04-24 2023-04-20 0.880 60,685,581 +130,000 0.81% 53,403,311
2023-04-21 2023-04-19 0.890 60,555,581 +66,000 0.81% 53,894,467
2023-04-20 2023-04-18 0.900 60,489,581 +28,000 0.80% 54,440,623
2023-04-19 2023-04-17 0.960 60,461,581 +40,000 0.80% 58,043,118
2023-04-18 2023-04-14 0.930 60,421,581 +12,000 0.80% 56,192,070
2023-04-17 2023-04-13 0.900 60,409,581 +68,000 0.80% 54,368,623
2023-04-14 2023-04-12 0.870 60,341,581 -2,000 0.80% 52,497,175
2023-04-13 2023-04-11 0.830 60,343,581 -228,000 0.80% 50,085,172
2023-04-12 2023-04-06 0.800 60,571,581 +4,000 0.81% 48,457,265
2023-04-11 2023-04-04 0.840 60,567,581 -96,000 0.81% 50,876,768
2023-04-06 2023-04-03 0.850 60,663,581 +24,000 0.81% 51,564,044
2023-04-04 2023-03-31 0.850 60,639,581 +14,000 0.81% 51,543,644
2023-04-03 2023-03-30 0.860 60,625,581 +14,000 0.81% 52,138,000
2023-03-31 2023-03-29 0.880 60,611,581 -84,000 0.81% 53,338,191
2023-03-30 2023-03-28 0.910 60,695,581 +100,000 0.79% 55,232,979
2023-03-29 2023-03-27 0.940 60,595,581 +82,000 0.79% 56,959,846
2023-03-28 2023-03-24 0.940 60,513,581 +6,000 0.79% 56,882,766
2023-03-27 2023-03-23 0.940 60,507,581 +52,000 0.79% 56,877,126
2023-03-24 2023-03-22 0.930 60,455,581 +8,000 0.79% 56,223,690
2023-03-23 2023-03-21 0.930 60,447,581 -57,984 0.79% 56,216,250
2023-03-22 2023-03-20 0.940 60,505,565 +28,000 0.79% 56,875,231
2023-03-21 2023-03-17 0.930 60,477,565 -53,982 0.79% 56,244,135
2023-03-20 2023-03-16 0.920 60,531,547 +16 0.79% 55,689,023
2023-03-17 2023-03-15 0.940 60,531,531 +2,008 0.79% 56,899,639
2023-03-16 2023-03-14 0.940 60,529,523 -14,000 0.79% 56,897,752
2023-03-15 2023-03-13 0.930 60,543,523 -305,992 0.79% 56,305,476
2023-03-14 2023-03-10 0.930 60,849,515 -308,000 0.79% 56,590,049
2023-03-13 2023-03-09 0.930 61,157,515 +618,024 0.80% 56,876,489
2023-03-10 2023-03-08 0.960 60,539,491 +148,000 0.79% 58,117,911
2023-03-09 2023-03-07 0.960 60,391,491 -12,000 0.79% 57,975,831
2023-03-08 2023-03-06 0.950 60,403,491 -262,000 0.79% 57,383,316
2023-03-07 2023-03-03 0.970 60,665,491 +353,757 0.79% 58,845,526
2023-03-06 2023-03-02 0.950 60,311,734 -2,000 0.79% 57,296,147
2023-03-03 2023-03-01 0.980 60,313,734 +2,000 0.79% 59,107,459
2023-03-02 2023-02-28 0.990 60,311,734 +1,984 0.79% 59,708,617
2023-02-28 2023-02-24 0.980 60,309,750 -128,000 0.79% 59,103,555
2023-02-27 2023-02-23 1.000 60,437,750 +38,000 0.79% 60,437,750
2023-02-24 2023-02-22 1.000 60,399,750 -148,000 0.79% 60,399,750
2023-02-23 2023-02-21 1.010 60,547,750 +38,243 0.79% 61,153,228
2023-02-21 2023-02-17 1.010 60,509,507 -184,000 0.79% 61,114,602
2023-02-20 2023-02-16 1.020 60,693,507 -48,000 0.79% 61,907,377
2023-02-17 2023-02-15 1.050 60,741,507 +236,000 0.79% 63,778,582
2023-02-16 2023-02-14 1.030 60,505,507 -236,000 0.79% 62,320,672
2023-02-15 2023-02-13 1.020 60,741,507 +10,000 0.79% 61,956,337
2023-02-14 2023-02-10 1.040 60,731,507 +292,000 0.79% 63,160,767
2023-02-13 2023-02-09 1.050 60,439,507 +100,000 0.79% 63,461,482
2023-02-10 2023-02-08 1.050 60,339,507 -640,000 0.79% 63,356,482
2023-02-09 2023-02-07 1.040 60,979,507 -332,000 0.80% 63,418,687
2023-02-08 2023-02-06 1.050 61,311,507 +122,000 0.80% 64,377,082
2023-02-07 2023-02-03 1.040 61,189,507 +382,000 0.80% 63,637,087
2023-02-06 2023-02-02 1.050 60,807,507 -314,000 0.79% 63,847,882
2023-02-03 2023-02-01 1.060 61,121,507 -25,000 0.80% 64,788,797
2023-02-02 2023-01-31 1.100 61,146,507 -100,000 0.80% 67,261,158
2023-02-01 2023-01-30 1.000 61,246,507 -174,000 0.80% 61,246,507
2023-01-31 2023-01-27 1.030 61,420,507 +442,000 0.80% 63,263,122
2023-01-30 2023-01-26 1.010 60,978,507 +527,000 0.80% 61,588,292
2023-01-27 2023-01-20 1.000 60,451,507 -174,000 0.79% 60,451,507
2023-01-26 2023-01-19 1.020 60,625,507 +314,000 0.79% 61,838,017
2023-01-20 2023-01-18 0.950 60,311,507 +1,057 0.79% 57,295,932
2023-01-16 2023-01-12 0.940 60,310,450 -852 0.79% 56,691,823
2023-01-11 2023-01-09 0.960 60,311,302 -59,656,000 0.79% 57,898,850
2023-01-06 2023-01-04 0.960 119,967,302 -70,000 1.57% 115,168,610
2023-01-05 2023-01-03 1.010 120,037,302 -138,000 1.57% 121,237,675
2023-01-04 2022-12-30 1.000 120,175,302 +82,000 1.57% 120,175,302
2023-01-03 2022-12-29 0.990 120,093,302 -214,000 1.57% 118,892,369
2022-12-30 2022-12-28 1.030 120,307,302 -64,000 1.57% 123,916,521
2022-12-29 2022-12-23 1.000 120,371,302 +346,000 1.57% 120,371,302
2022-12-28 2022-12-22 1.030 120,025,302 -148,000 1.57% 123,626,061
2022-12-23 2022-12-21 1.030 120,173,302 -48,000 1.57% 123,778,501
2022-12-21 2022-12-19 1.020 120,221,302 +254,000 1.57% 122,625,728
2022-12-19 2022-12-15 0.990 119,967,302 -254,000 1.57% 118,767,629
2022-12-15 2022-12-13 1.030 120,221,302 -330,000 1.57% 123,827,941
2022-12-14 2022-12-12 0.990 120,551,302 -11,164,000 1.57% 119,345,789
2022-12-13 2022-12-09 1.040 131,715,302 -136,000 1.72% 136,983,914
2022-12-12 2022-12-08 1.070 131,851,302 +11,510,000 1.72% 141,080,893
2022-12-09 2022-12-07 1.110 120,341,302 +374,000 1.57% 133,578,845
2022-12-05 2022-12-01 1.120 119,967,302 +943 1.57% 134,363,378
2022-12-02 2022-11-30 1.140 119,966,359 -960,289 1.57% 136,761,649
2022-12-01 2022-11-29 1.180 120,926,648 +228,000 1.58% 142,693,445
2022-11-30 2022-11-28 1.160 120,698,648 -3,034,458 1.58% 140,010,432
2022-11-29 2022-11-25 1.140 123,733,106 -4,000 1.62% 141,055,741
2022-11-28 2022-11-24 1.150 123,737,106 +6,000 1.62% 142,297,672
2022-11-25 2022-11-23 1.180 123,731,106 -34,000 1.62% 146,002,705
2022-11-24 2022-11-22 1.170 123,765,106 +172,000 1.62% 144,805,174
2022-11-22 2022-11-18 1.230 123,593,106 +298,000 1.61% 152,019,520
2022-11-21 2022-11-17 1.280 123,295,106 -412,000 1.61% 157,817,736
2022-11-18 2022-11-16 1.240 123,707,106 +294,000 1.62% 153,396,811
2022-11-17 2022-11-15 1.200 123,413,106 -88,000 1.61% 148,095,727
2022-11-16 2022-11-14 1.170 123,501,106 +102,000 1.61% 144,496,294
2022-11-15 2022-11-11 1.200 123,399,106 +28,000 1.61% 148,078,927
2022-11-14 2022-11-10 1.150 123,371,106 -138,000 1.61% 141,876,772
2022-11-11 2022-11-09 1.150 123,509,106 -84,000 1.61% 142,035,472
2022-11-10 2022-11-08 1.140 123,593,106 -26,000 1.61% 140,896,141
2022-11-09 2022-11-07 1.210 123,619,106 +6,000 1.62% 149,579,118
2022-11-08 2022-11-04 1.180 123,613,106 +318,000 1.61% 145,863,465
2022-11-07 2022-11-03 1.150 123,295,106 -176,000 1.61% 141,789,372
2022-11-02 2022-10-31 1.140 123,471,106 +124,000 1.61% 140,757,061
2022-10-31 2022-10-27 1.150 123,347,106 -4,000 1.61% 141,849,172
2022-10-28 2022-10-26 1.170 123,351,106 -6,000 1.61% 144,320,794
2022-10-26 2022-10-24 1.160 123,357,106 +16,000 1.61% 143,094,243
2022-10-25 2022-10-21 1.160 123,341,106 -50,000 1.61% 143,075,683
2022-10-24 2022-10-20 1.160 123,391,106 +96,000 1.61% 143,133,683
2022-10-17 2022-10-13 0.980 123,295,106 -6,000 1.61% 120,829,204
2022-10-14 2022-10-12 1.020 123,301,106 -34,000 1.61% 125,767,128
2022-10-12 2022-10-10 1.050 123,335,106 -22,000 1.61% 129,501,861
2022-10-11 2022-10-07 1.090 123,357,106 +62,000 1.61% 134,459,246
2022-10-07 2022-10-05 1.170 123,295,106 -1,000,000 1.63% 144,255,274
2022-10-05 2022-09-30 1.180 124,295,106 +954,000 1.64% 146,668,225
2022-09-30 2022-09-28 1.160 123,341,106 -6,000 1.63% 143,075,683
2022-09-29 2022-09-27 1.160 123,347,106 +38,000 1.63% 143,082,643
2022-09-28 2022-09-26 1.250 123,309,106 -500,000 1.63% 154,136,382
2022-09-27 2022-09-23 1.230 123,809,106 +296,000 1.64% 152,285,200
2022-09-26 2022-09-22 1.200 123,513,106 +44,000 1.63% 148,215,727
2022-09-23 2022-09-21 1.180 123,469,106 +2,000 1.63% 145,693,545
2022-09-22 2022-09-20 1.210 123,467,106 -12,000 1.63% 149,395,198
2022-09-21 2022-09-19 1.190 123,479,106 +8,000 1.63% 146,940,136
2022-09-20 2022-09-16 1.190 123,471,106 +4,000 1.63% 146,930,616
2022-09-19 2022-09-15 1.170 123,467,106 -2,000 1.63% 144,456,514
2022-09-16 2022-09-14 1.170 123,469,106 +2,000 1.63% 144,458,854
2022-09-15 2022-09-13 1.200 123,467,106 -74,000 1.63% 148,160,527
2022-09-14 2022-09-09 1.170 123,541,106 -926,000 1.63% 144,543,094
2022-09-13 2022-09-08 1.230 124,467,106 +972,000 1.65% 153,094,540
2022-09-09 2022-09-07 1.220 123,495,106 -1,784,644 1.63% 150,664,029
2022-09-08 2022-09-06 1.320 125,279,750 -500,000 1.66% 165,369,270
2022-09-07 2022-09-05 1.240 125,779,750 +70,000 1.66% 155,966,890
2022-09-01 2022-08-30 1.220 125,709,750 +244,000 1.66% 153,365,895
2022-08-31 2022-08-29 1.250 125,465,750 -124,000 1.66% 156,832,188
2022-08-30 2022-08-26 1.220 125,589,750 +58,000 1.66% 153,219,495
2022-08-29 2022-08-25 1.230 125,531,750 +66,000 1.66% 154,404,052
2022-08-24 2022-08-22 1.210 125,465,750 -636,000 1.66% 151,813,558
2022-08-23 2022-08-19 1.210 126,101,750 +160,000 1.67% 152,583,118
2022-08-22 2022-08-18 1.230 125,941,750 +170,000 1.66% 154,908,352
2022-08-19 2022-08-17 1.140 125,771,750 +164,000 1.66% 143,379,795
2022-08-18 2022-08-16 1.200 125,607,750 +46,000 1.66% 150,729,300
2022-08-17 2022-08-15 1.150 125,561,750 +96,000 1.66% 144,396,012
2022-08-15 2022-08-11 1.180 125,465,750 +1,474,000 1.66% 148,049,585
2022-08-12 2022-08-10 1.200 123,991,750 +68,795,000 1.64% 148,790,100
2022-08-11 2022-08-09 1.200 55,196,750 +14,000 0.73% 66,236,100
2022-08-10 2022-08-08 1.220 55,182,750 -524,000 0.73% 67,322,955
2022-08-09 2022-08-05 1.210 55,706,750 +524,000 0.74% 67,405,168
2022-08-02 2022-07-29 1.200 55,182,750 -4,000 0.73% 66,219,300
2022-08-01 2022-07-28 1.220 55,186,750 +4,000 0.73% 67,327,835
2022-07-29 2022-07-27 1.270 55,182,750 -20,000 0.73% 70,082,092
2022-07-28 2022-07-26 1.210 55,202,750 +20,000 0.73% 66,795,328
2022-07-20 2022-07-18 1.160 55,182,750 -142,000 0.73% 64,011,990
2022-07-19 2022-07-15 1.170 55,324,750 +142,000 0.73% 64,729,957
2022-07-18 2022-07-14 1.180 55,182,750 -346,000 0.73% 65,115,645
2022-07-15 2022-07-13 1.200 55,528,750 +140,000 0.73% 66,634,500
2022-07-14 2022-07-12 1.180 55,388,750 +206,000 0.73% 65,358,725
2022-07-13 2022-07-11 1.160 55,182,750 -24,000 0.73% 64,011,990
2022-07-12 2022-07-08 1.190 55,206,750 +24,000 0.73% 65,696,032
2022-07-08 2022-07-06 1.170 55,182,750 -10,000 0.73% 64,563,817
2022-07-07 2022-07-05 1.160 55,192,750 +10,000 0.73% 64,023,590
2022-07-06 2022-07-04 1.110 55,182,750 -2,724,000 0.73% 61,252,853
2022-07-05 2022-06-30 1.100 57,906,750 +2,370,000 0.77% 63,697,425
2022-07-04 2022-06-29 1.180 55,536,750 +60,000 0.73% 65,533,365
2022-06-30 2022-06-28 1.210 55,476,750 +228,000 0.73% 67,126,868
2022-06-29 2022-06-27 1.140 55,248,750 +66,000 0.73% 62,983,575
2022-06-28 2022-06-24 1.090 55,182,750 +2,000,000 0.73% 60,149,198
2022-06-22 2022-06-20 1.070 53,182,750 -172,000 0.70% 56,905,542
2022-06-21 2022-06-17 1.100 53,354,750 +136,000 0.71% 58,690,225
2022-06-20 2022-06-16 1.080 53,218,750 +36,000 0.70% 57,476,250
2022-06-08 2022-06-06 1.120 53,182,750 -10,000 0.70% 59,564,680
2022-06-07 2022-06-02 1.130 53,192,750 -1,990,000 0.70% 60,107,807
2022-06-06 2022-06-01 1.120 55,182,750 -62,000 0.73% 61,804,680
2022-05-31 2022-05-27 1.050 55,244,750 -8,000 0.73% 58,006,988
2022-05-30 2022-05-26 1.050 55,252,750 +70,000 0.73% 58,015,388
2022-05-27 2022-05-25 1.080 55,182,750 -508,000 0.73% 59,597,370
2022-05-26 2022-05-24 1.060 55,690,750 +402,000 0.74% 59,032,195
2022-05-25 2022-05-23 1.030 55,288,750 +106,000 0.73% 56,947,412
2022-05-17 2022-05-13 1.000 55,182,750 +1,444,000 0.73% 55,182,750
2022-05-16 2022-05-12 1.010 53,738,750 +250,000 0.71% 54,276,138
2022-05-13 2022-05-11 1.010 53,488,750 +306,000 0.71% 54,023,638
2022-05-12 2022-05-10 0.980 53,182,750 -1,958,000 0.70% 52,119,095
2022-05-11 2022-05-06 0.980 55,140,750 +2,000,000 0.73% 54,037,935
2022-04-26 2022-04-22 1.070 53,140,750 -20,000 0.70% 56,860,602
2022-04-25 2022-04-21 1.020 53,160,750 -1,980,000 0.70% 54,223,965
2022-04-22 2022-04-20 1.020 55,140,750 +2,000,000 0.73% 56,243,565
2022-04-14 2022-04-12 1.000 53,140,750 -8,000 0.70% 53,140,750
2022-04-13 2022-04-11 1.010 53,148,750 -200,000 0.70% 53,680,238
2022-04-12 2022-04-08 1.040 53,348,750 -112,000 0.71% 55,482,700
2022-04-11 2022-04-07 0.990 53,460,750 -50,000 0.71% 52,926,142
2022-04-08 2022-04-06 1.010 53,510,750 -138,000 0.71% 54,045,858
2022-04-07 2022-04-04 1.050 53,648,750 +508,000 0.71% 56,331,188
2022-04-06 2022-04-01 1.080 53,140,750 -8,000 0.70% 57,392,010
2022-04-04 2022-03-31 1.290 53,148,750 +8,000 0.70% 68,561,888
2022-04-01 2022-03-30 1.180 53,140,750 -664,000 0.70% 62,706,085
2022-03-31 2022-03-29 1.160 53,804,750 +664,000 0.71% 62,413,510
2022-03-25 2022-03-23 0.910 53,140,750 -134,000 0.70% 48,358,082
2022-03-22 2022-03-18 0.850 53,274,750 +46,000 0.70% 45,283,538
2022-03-21 2022-03-17 0.870 53,228,750 +72,000 0.70% 46,309,012
2022-03-18 2022-03-16 0.970 53,156,750 +16,000 0.70% 51,562,048
2022-03-17 2022-03-15 1.010 53,140,750 -384,000 0.76% 53,672,158
2022-03-15 2022-03-11 0.880 53,524,750 -102,000 0.77% 47,101,780
2022-03-14 2022-03-10 0.900 53,626,750 +152,000 0.77% 48,264,075
2022-03-11 2022-03-09 0.960 53,474,750 +302,000 0.77% 51,335,760
2022-03-10 2022-03-08 1.000 53,172,750 +32,000 0.76% 53,172,750
2022-02-22 2022-02-18 1.190 53,140,750 -8,000 0.76% 63,237,492
2022-02-21 2022-02-17 1.180 53,148,750 +8,000 0.76% 62,715,525
2022-02-14 2022-02-10 1.220 53,140,750 -2,500,000 0.76% 64,831,715
2022-02-11 2022-02-09 1.220 55,640,750 +2,412,000 0.80% 67,881,715
2022-02-10 2022-02-08 1.220 53,228,750 -2,412,000 0.76% 64,939,075
2022-02-09 2022-02-07 1.200 55,640,750 +2,500,000 0.80% 66,768,900
2022-02-07 2022-01-31 1.360 53,140,750 -2,500,000 0.76% 72,271,420
2022-01-28 2022-01-26 1.210 55,640,750 +2,500,000 0.80% 67,325,308
2022-01-26 2022-01-24 1.220 53,140,750 -2,500,000 0.76% 64,831,715
2022-01-25 2022-01-21 1.150 55,640,750 +2,500,000 0.80% 63,986,862
2022-01-19 2022-01-17 1.130 53,140,750 -6,000 0.76% 60,049,047
2022-01-18 2022-01-14 1.100 53,146,750 -2,494,000 0.76% 58,461,425
2022-01-14 2022-01-12 1.150 55,640,750 +2,356,000 0.80% 63,986,862
2022-01-12 2022-01-10 1.140 53,284,750 -8,000 0.77% 60,744,615
2022-01-06 2022-01-04 1.160 53,292,750 -12,000 0.77% 61,819,590
2022-01-04 2021-12-31 1.270 53,304,750 +3,160,000 0.77% 67,697,032
2022-01-03 2021-12-29 1.260 50,144,750 -158,000 0.72% 63,182,385
2021-12-30 2021-12-28 1.320 50,302,750 +162,000 0.72% 66,399,630
2021-12-29 2021-12-24 1.370 50,140,750 -3,000,000 0.72% 68,692,828
2021-12-28 2021-12-22 1.410 53,140,750 -814,000 0.76% 74,928,458
2021-12-23 2021-12-21 1.300 53,954,750 +3,814,000 0.78% 70,141,175
2021-12-21 2021-12-17 1.220 50,140,750 -4,314,000 0.72% 61,171,715
2021-12-14 2021-12-10 1.190 54,454,750 +15,000,000 0.78% 64,801,152
2021-12-13 2021-12-09 1.230 39,454,750 +15,000,000 0.57% 48,529,342
2021-12-10 2021-12-08 1.250 24,454,750 +14,822,000 0.35% 30,568,438
2021-12-09 2021-12-07 1.250 9,632,750 +178,000 0.14% 12,040,938
2021-12-08 2021-12-06 1.290 9,454,750 -68,000 0.14% 12,196,628
2021-12-07 2021-12-03 1.410 9,522,750 -468,000 0.14% 13,427,078
2021-12-06 2021-12-02 1.270 9,990,750 +536,000 0.14% 12,688,252
2021-11-26 2021-11-24 1.260 9,454,750 +4,314,000 0.14% 11,912,985
2021-11-25 2021-11-23 1.180 5,140,750 -4,354,000 0.07% 6,066,085
2021-11-12 2021-11-10 1.170 9,494,750 +2,000 0.14% 11,108,858
2021-11-11 2021-11-09 1.130 9,492,750 +38,000 0.14% 10,726,807
2021-10-26 2021-10-22 1.470 9,454,750 -196,000 0.14% 13,898,482
2021-10-22 2021-10-20 1.410 9,650,750 -490,000 0.14% 13,607,558
2021-10-19 2021-10-15 1.010 10,140,750 +2,100,000 0.15% 10,242,158
2021-10-18 2021-10-12 0.980 8,040,750 +1,176,000 0.12% 7,879,935
2021-10-15 2021-10-11 0.990 6,864,750 +400,000 0.10% 6,796,102
2021-10-12 2021-10-08 0.990 6,464,750 +400,000 0.09% 6,400,102
2021-10-08 2021-10-06 0.990 6,064,750 +400,000 0.09% 6,004,102
2021-10-04 2021-09-29 0.990 5,664,750 +5,300,000 0.08% 5,608,102
2021-09-30 2021-09-28 0.990 364,750 -5,000,000 0.01% 361,102
2021-09-29 2021-09-27 1.000 5,364,750 +5,300,000 0.08% 5,364,750
2021-09-28 2021-09-24 0.990 64,750 -5,000,000 0.00% 64,102
2021-09-23 2021-09-20 1.000 5,064,750 +5,000,000 0.07% 5,064,750
2021-09-21 2021-09-17 1.000 64,750 -5,000,000 0.00% 64,750
2021-09-20 2021-09-16 1.000 5,064,750 +5,000,000 0.07% 5,064,750
2021-09-16 2021-09-14 1.020 64,750 -5,000,000 0.00% 66,045
2021-09-13 2021-09-09 1.030 5,064,750 +5,000,000 0.07% 5,216,692
2021-09-09 2021-09-07 1.020 64,750 -5,000,000 0.00% 66,045
2021-09-06 2021-09-02 1.000 5,064,750 +5,000,000 0.07% 5,064,750
2021-09-02 2021-08-31 1.000 64,750 -5,000,000 0.00% 64,750
2021-08-03 2021-07-30 1.100 5,064,750 -1,174,000 0.07% 5,571,225
2021-08-02 2021-07-29 1.200 6,238,750 +1,174,000 0.09% 7,486,500
2021-07-30 2021-07-28 1.040 5,064,750 +5,000,000 0.07% 5,267,340
2021-07-29 2021-07-27 0.960 64,750 -5,000,000 0.00% 62,160
2021-07-27 2021-07-23 1.000 5,064,750 -450,000 0.07% 5,064,750
2021-07-26 2021-07-22 1.000 5,514,750 -1,100,000 0.08% 5,514,750
2021-07-22 2021-07-20 1.000 6,614,750 +6,100,000 0.10% 6,614,750
2021-07-21 2021-07-19 1.000 514,750 -6,100,000 0.01% 514,750
2021-07-06 2021-07-02 1.110 6,614,750 +4,406,000 0.10% 7,342,373
2021-07-05 2021-06-30 1.190 2,208,750 -4,706,000 0.03% 2,628,412
2021-06-30 2021-06-28 1.180 6,914,750 +6,400,000 0.10% 8,159,405
2021-06-29 2021-06-25 1.260 514,750 -7,790,000 0.01% 648,585
2021-06-28 2021-06-24 1.220 8,304,750 +688,000 0.12% 10,131,795
2021-06-24 2021-06-22 1.090 7,616,750 +7,102,000 0.11% 8,302,258
2021-06-23 2021-06-21 1.200 514,750 -9,610,000 0.01% 617,700
2021-06-22 2021-06-18 1.180 10,124,750 +448,000 0.15% 11,947,205
2021-06-21 2021-06-17 1.140 9,676,750 +10,000 0.14% 11,031,495
2021-06-18 2021-06-16 1.160 9,666,750 +250,000 0.14% 11,213,430
2021-06-17 2021-06-15 1.150 9,416,750 +3,664,000 0.14% 10,829,262
2021-06-16 2021-06-11 1.090 5,752,750 -3,894,000 0.08% 6,270,498
2021-06-15 2021-06-10 1.080 9,646,750 -30,000 0.14% 10,418,490
2021-06-11 2021-06-09 1.060 9,676,750 -20,000 0.14% 10,257,355
2021-06-04 2021-06-02 1.010 9,696,750 -3,626,000 0.14% 9,793,718
2021-06-03 2021-06-01 1.060 13,322,750 -84,000 0.19% 14,122,115
2021-06-02 2021-05-31 1.130 13,406,750 +1,918,000 0.19% 15,149,627
2021-06-01 2021-05-28 1.080 11,488,750 +624,000 0.17% 12,407,850
2021-05-31 2021-05-27 1.050 10,864,750 +350,000 0.16% 11,407,988
2021-05-28 2021-05-26 1.050 10,514,750 -722,000 0.15% 11,040,488
2021-05-27 2021-05-25 1.020 11,236,750 +212,000 0.16% 11,461,485
2021-05-26 2021-05-24 0.980 11,024,750 +88,000 0.16% 10,804,255
2021-05-25 2021-05-21 0.960 10,936,750 +152,000 0.16% 10,499,280
2021-05-24 2021-05-20 0.900 10,784,750 +226,000 0.16% 9,706,275
2021-05-18 2021-05-14 0.870 10,558,750 +44,000 0.15% 9,186,112
2021-05-13 2021-05-11 0.850 10,514,750 +10,000,000 0.15% 8,937,538
2021-05-04 2021-04-30 0.900 514,750 -10,000,000 0.01% 463,275
2021-04-30 2021-04-28 0.790 10,514,750 +10,000,000 0.15% 8,306,652
2021-04-29 2021-04-27 0.810 514,750 -7,592,000 0.01% 416,948
2021-04-27 2021-04-23 0.750 8,106,750 +7,592,000 0.12% 6,080,062
2021-04-26 2021-04-22 0.710 514,750 -10,000,000 0.01% 365,472
2021-04-19 2021-04-15 0.810 10,514,750 +10,000,000 0.15% 8,516,948
2021-04-08 2021-04-01 1.000 514,750 -3,122,000 0.01% 514,750
2021-04-07 2021-03-31 1.080 3,636,750 +3,122,000 0.05% 3,927,690
2021-03-31 2021-03-29 0.960 514,750 -394,000 0.01% 494,160
2021-03-29 2021-03-25 0.900 908,750 +394,000 0.01% 817,875
2021-02-09 2021-02-05 0.570 514,750 -10,000,000 0.01% 293,408
2021-02-05 2021-02-03 0.570 10,514,750 +9,650,000 0.16% 5,993,407
2020-12-30 2020-12-28 0.670 864,750 -9,650,000 0.01% 579,382
2020-12-28 2020-12-22 0.590 10,514,750 +10,000,000 0.16% 6,203,702
2020-12-16 2020-12-14 0.590 514,750 -10,000,000 0.01% 303,702
2020-12-15 2020-12-11 0.600 10,514,750 +10,000,000 0.16% 6,308,850
2020-11-27 2020-11-25 0.650 514,750 -10,000,000 0.01% 334,588
2020-11-26 2020-11-24 0.650 10,514,750 +10,000,000 0.16% 6,834,588
2020-11-16 2020-11-12 0.660 514,750 -10,000,000 0.01% 339,735
2020-11-13 2020-11-11 0.660 10,514,750 +10,000,000 0.16% 6,939,735
2020-11-12 2020-11-10 0.650 514,750 -10,000,000 0.01% 334,588
2020-11-05 2020-11-03 0.640 10,514,750 +10,000,000 0.16% 6,729,440
2020-10-29 2020-10-27 0.680 514,750 -10,000,000 0.01% 350,030
2020-10-28 2020-10-23 0.680 10,514,750 +10,000,000 0.16% 7,150,030
2020-10-22 2020-10-20 0.670 514,750 -10,000,000 0.01% 344,882
2020-10-21 2020-10-19 0.670 10,514,750 +10,000,000 0.16% 7,044,882
2020-10-20 2020-10-16 0.670 514,750 -10,000,000 0.01% 344,882
2020-10-16 2020-10-14 0.650 10,514,750 +10,000,000 0.16% 6,834,588
2020-10-14 2020-10-09 0.630 514,750 -10,000,000 0.01% 324,292
2020-10-08 2020-10-06 0.670 10,514,750 +2,278,000 0.16% 7,044,882
2020-10-07 2020-10-05 0.660 8,236,750 +7,722,000 0.12% 5,436,255
2020-10-06 2020-09-30 0.720 514,750 -10,000,000 0.01% 370,620
2020-09-29 2020-09-25 0.710 10,514,750 +10,000,000 0.16% 7,465,472
2020-09-28 2020-09-24 0.710 514,750 -10,000,000 0.01% 365,472
2020-09-25 2020-09-23 0.710 10,514,750 +10,000,000 0.16% 7,465,472
2020-09-18 2020-09-16 0.700 514,750 -10,000,000 0.01% 360,325
2020-09-11 2020-09-09 0.720 10,514,750 +10,000,000 0.16% 7,570,620
2020-08-17 2020-08-13 0.660 514,750 -10,000,000 0.01% 339,735
2020-08-14 2020-08-12 0.670 10,514,750 +10,000,000 0.16% 7,044,882
2020-07-27 2020-07-23 0.680 514,750 -10,000,000 0.01% 350,030
2019-12-05 2019-12-03 0.910 10,514,750 +5,438,000 0.16% 9,568,422
2019-12-04 2019-12-02 0.920 5,076,750 -5,438,000 0.08% 4,670,610
2019-09-25 2019-09-23 0.930 10,514,750 +10,000,000 0.16% 9,778,718
2019-09-24 2019-09-20 0.940 514,750 -10,000,000 0.01% 483,865
2019-09-19 2019-09-17 0.910 10,514,750 +10,000,000 0.16% 9,568,422
2019-09-18 2019-09-16 0.910 514,750 -10,000,000 0.01% 468,422
2019-01-02 2018-12-27 1.020 10,514,750 +10,000,000 0.16% 10,725,045
2018-12-27 2018-12-20 1.090 514,750 -10,000,000 0.01% 561,078
2018-12-20 2018-12-18 1.050 10,514,750 +10,000,000 0.17% 11,040,488
2018-12-19 2018-12-17 1.040 514,750 -10,000,000 0.01% 535,340
2018-12-13 2018-12-11 1.040 10,514,750 +10,000,000 0.17% 10,935,340
2018-12-12 2018-12-10 1.040 514,750 -10,000,000 0.01% 535,340
2018-12-07 2018-12-05 1.060 10,514,750 +10,000,000 0.17% 11,145,635
2018-12-06 2018-12-04 1.010 514,750 -10,000,000 0.01% 519,898
2018-12-04 2018-11-30 1.070 10,514,750 +10,000,000 0.17% 11,250,782
2018-11-30 2018-11-28 1.050 514,750 -10,000,000 0.01% 540,488
2018-11-01 2018-10-30 1.090 10,514,750 +10,000,000 0.17% 11,461,078
2018-10-26 2018-10-24 1.060 514,750 -10,000,000 0.01% 545,635
2018-10-16 2018-10-12 1.160 10,514,750 +10,000,000 0.17% 12,197,110
2018-10-15 2018-10-11 1.130 514,750 -10,000,000 0.01% 581,668
2018-10-04 2018-10-02 1.190 10,514,750 -2,000 0.17% 12,512,552
2018-07-30 2018-07-26 1.180 10,516,750 +500,000 0.17% 12,409,765
2018-07-27 2018-07-25 1.200 10,016,750 +1,500,000 0.16% 12,020,100
2018-07-24 2018-07-20 1.160 8,516,750 +1,490,000 0.14% 9,879,430
2018-07-17 2018-07-13 1.110 7,026,750 +6,510,000 0.12% 7,799,693
2018-07-13 2018-07-11 1.100 516,750 -6,510,000 0.01% 568,425
2018-06-27 2018-06-25 1.110 7,026,750 -14,000 0.12% 7,799,693
2018-06-25 2018-06-21 1.160 7,040,750 +16,000 0.12% 8,167,270
2018-06-22 2018-06-20 1.150 7,024,750 +6,510,000 0.12% 8,078,462
2018-06-20 2018-06-15 1.140 514,750 -6,510,000 0.01% 586,815
2018-06-11 2018-06-07 1.200 7,024,750 +6,510,000 0.12% 8,429,700
2018-06-08 2018-06-06 1.220 514,750 -6,510,000 0.01% 627,995
2018-05-28 2018-05-24 1.270 7,024,750 +5,000,000 0.12% 8,921,432
2018-05-25 2018-05-23 1.260 2,024,750 +1,510,000 0.03% 2,551,185
2018-05-24 2018-05-21 1.100 514,750 -5,000,000 0.01% 566,225
2018-05-21 2018-05-17 1.130 5,514,750 +5,000,000 0.09% 6,231,667
2018-05-15 2018-05-11 1.090 514,750 -5,000,000 0.01% 561,078
2018-05-10 2018-05-08 1.100 5,514,750 +5,000,000 0.09% 6,066,225
2018-05-04 2018-05-02 1.120 514,750 -5,000,000 0.01% 576,520
2018-05-03 2018-04-30 1.120 5,514,750 +5,000,000 0.09% 6,176,520
2018-04-27 2018-04-25 1.160 514,750 -850,000 0.01% 597,110
2018-04-25 2018-04-23 1.130 1,364,750 +850,000 0.02% 1,542,167
2018-04-17 2018-04-13 1.170 514,750 -5,000,000 0.01% 602,258
2018-04-12 2018-04-10 1.120 5,514,750 +5,000,000 0.09% 6,176,520
2018-04-11 2018-04-09 1.110 514,750 -5,000,000 0.01% 571,372
2018-04-06 2018-04-03 1.090 5,514,750 +5,000,000 0.09% 6,011,078
2018-04-04 2018-03-29 1.120 514,750 -5,000,000 0.01% 576,520
2018-03-28 2018-03-26 1.120 5,514,750 +5,000,000 0.09% 6,176,520
2018-03-27 2018-03-23 1.120 514,750 -5,000,000 0.01% 576,520
2018-03-23 2018-03-21 1.140 5,514,750 +5,000,000 0.09% 6,286,815
2018-03-21 2018-03-19 1.170 514,750 -5,000,000 0.01% 602,258
2018-03-19 2018-03-15 1.170 5,514,750 +5,000,000 0.09% 6,452,258
2018-03-15 2018-03-13 1.180 514,750 -5,000,000 0.01% 607,405
2018-03-08 2018-03-06 1.180 5,514,750 +5,000,000 0.09% 6,507,405
2018-03-02 2018-02-28 1.180 514,750 -5,000,000 0.01% 607,405
2018-02-27 2018-02-23 1.250 5,514,750 +5,000,000 0.09% 6,893,438
2018-02-26 2018-02-22 1.270 514,750 -5,000,000 0.01% 653,732
2018-02-20 2018-02-13 1.250 5,514,750 +5,000,000 0.09% 6,893,438
2018-01-29 2018-01-25 1.370 514,750 +250,000 0.01% 705,208
2018-01-22 2018-01-18 1.400 264,750 -5,000,000 0.00% 370,650
2018-01-10 2018-01-08 1.370 5,264,750 +290,000 0.11% 7,212,708
2018-01-09 2018-01-05 1.390 4,974,750 +10,000 0.11% 6,914,902
2018-01-02 2017-12-28 1.410 4,964,750 +4,700,000 0.11% 7,000,298
2017-12-29 2017-12-27 1.500 264,750 -4,000,000 0.01% 397,125
2017-12-27 2017-12-21 1.400 4,264,750 +3,000,000 0.09% 5,970,650
2017-12-22 2017-12-20 1.400 1,264,750 +1,000,000 0.03% 1,770,650
2017-12-18 2017-12-14 1.480 264,750 +200,000 0.01% 391,830
2017-07-28 2017-07-26 1.550 64,750 -100,000 0.00% 100,362
2017-06-28 2017-06-26 1.710 164,750 -88,000 0.01% 281,722
2017-06-22 2017-06-20 1.790 252,750 -30,000 0.02% 452,422
2017-06-20 2017-06-16 1.780 282,750 -186,000 0.02% 503,295
2017-06-19 2017-06-15 1.800 468,750 -234,000 0.03% 843,750
2017-06-15 2017-06-13 1.800 702,750 -14,000 0.04% 1,264,950
2017-06-14 2017-06-12 1.830 716,750 -328,000 0.04% 1,311,652
2017-06-09 2017-06-07 2.000 1,044,750 -8,000 0.06% 2,089,500
2017-06-07 2017-06-05 1.960 1,052,750 -60,000 0.07% 2,063,390
2017-06-02 2017-05-31 2.000 1,112,750 -56,000 0.07% 2,225,500
2017-05-31 2017-05-26 2.120 1,168,750 -6,000 0.07% 2,477,750
2017-05-29 2017-05-25 2.130 1,174,750 -4,000 0.07% 2,502,218
2017-05-26 2017-05-24 2.150 1,178,750 -30,000 0.07% 2,534,312
2017-05-24 2017-05-22 2.010 1,208,750 -40,000 0.07% 2,429,587
2017-05-23 2017-05-19 2.050 1,248,750 -86,000 0.08% 2,559,938
2017-05-08 2017-05-04 2.370 1,334,750 -80,000 0.08% 3,163,358
2017-04-19 2017-04-13 2.430 1,414,750 -60,000 0.09% 3,437,842
2017-04-18 2017-04-12 2.540 1,474,750 -144,000 0.09% 3,745,865
2017-04-07 2017-04-05 2.420 1,618,750 -260,000 0.10% 3,917,375
2017-02-27 2017-02-23 2.660 1,878,750 -36,000 0.12% 4,997,475
2017-02-23 2017-02-21 2.590 1,914,750 -30,000 0.12% 4,959,202
2017-01-19 2017-01-17 2.580 1,944,750 -26,000 0.12% 5,017,455
2017-01-10 2017-01-06 2.650 1,970,750 -44,000 0.12% 5,222,488
2016-12-06 2016-12-02 2.900 2,014,750 -50,000 0.12% 5,842,775
2016-12-02 2016-11-30 2.910 2,064,750 -20,000 0.13% 6,008,422
2016-11-30 2016-11-28 2.950 2,084,750 -50,000 0.13% 6,150,012
2016-11-22 2016-11-18 2.950 2,134,750 -50,000 0.13% 6,297,512
2016-07-04 2016-06-29 1.600 2,184,750 +108,750 0.63% 3,495,600
2015-12-11 2015-12-09 2.640 2,076,000 -90,000 0.60% 5,480,640
2015-12-09 2015-12-07 2.580 2,166,000 +90,000 0.62% 5,588,280
2015-11-12 2015-11-10 1.560 2,076,000 -20,000 0.60% 3,238,560
2015-11-09 2015-11-05 1.950 2,096,000 +20,000 0.60% 4,087,200
2015-06-16 2015-06-12 3.840 2,076,000 +70,000 0.60% 7,971,840
2015-05-14 2015-05-12 1.640 2,006,000 +90,000 0.58% 3,289,840
2015-05-13 2015-05-11 1.700 1,916,000 +1,910,000 0.55% 3,257,200
2014-09-08 2014-09-04 0.610 6,000 +6,000 0.00% 3,660
2007-06-26 2007-06-22 1.021 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top