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: SORRENTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.830 11,540,000 +0 2.80% 9,578,200
2025-10-13 2025-10-09 0.830 11,540,000 +0 2.80% 9,578,200
2025-10-10 2025-10-08 0.880 11,540,000 +0 2.80% 10,155,200
2025-10-09 2025-10-06 0.830 11,540,000 +0 2.80% 9,578,200
2025-10-08 2025-10-03 0.830 11,540,000 +0 2.80% 9,578,200
2025-10-06 2025-10-02 0.830 11,540,000 +0 2.80% 9,578,200
2025-10-03 2025-09-30 0.830 11,540,000 +0 2.80% 9,578,200
2025-10-02 2025-09-29 0.830 11,540,000 +0 2.80% 9,578,200
2025-09-30 2025-09-26 0.830 11,540,000 +0 2.80% 9,578,200
2025-09-29 2025-09-25 0.830 11,540,000 +0 2.80% 9,578,200
2025-09-26 2025-09-24 0.830 11,540,000 +0 2.80% 9,578,200
2025-09-25 2025-09-23 0.840 11,540,000 +0 2.80% 9,693,600
2025-09-24 2025-09-22 0.840 11,540,000 +0 2.80% 9,693,600
2025-09-23 2025-09-19 0.840 11,540,000 +0 2.80% 9,693,600
2025-09-22 2025-09-18 0.820 11,540,000 +0 2.80% 9,462,800
2025-09-19 2025-09-17 0.800 11,540,000 +0 2.80% 9,232,000
2025-09-18 2025-09-16 0.780 11,540,000 +0 2.80% 9,001,200
2025-09-17 2025-09-15 0.780 11,540,000 +0 2.80% 9,001,200
2025-09-16 2025-09-12 0.780 11,540,000 +0 2.80% 9,001,200
2025-09-15 2025-09-11 0.790 11,540,000 +0 2.80% 9,116,600
2025-09-12 2025-09-10 0.790 11,540,000 +0 2.80% 9,116,600
2025-09-11 2025-09-09 0.780 11,540,000 +0 2.80% 9,001,200
2025-09-10 2025-09-08 0.850 11,540,000 +0 2.80% 9,809,000
2025-09-09 2025-09-05 0.860 11,540,000 +0 2.80% 9,924,400
2025-09-08 2025-09-04 0.880 11,540,000 +0 2.80% 10,155,200
2025-09-05 2025-09-03 0.880 11,540,000 +0 2.80% 10,155,200
2025-09-04 2025-09-02 0.880 11,540,000 +0 2.80% 10,155,200
2025-09-03 2025-09-01 0.880 11,540,000 +0 2.80% 10,155,200
2025-09-02 2025-08-29 0.880 11,540,000 +0 2.80% 10,155,200
2025-09-01 2025-08-28 0.880 11,540,000 +0 2.80% 10,155,200
2025-08-29 2025-08-27 0.880 11,540,000 +0 2.80% 10,155,200
2025-08-28 2025-08-26 0.900 11,540,000 +0 2.80% 10,386,000
2025-08-27 2025-08-25 0.920 11,540,000 +0 2.80% 10,616,800
2025-08-26 2025-08-22 0.920 11,540,000 +0 2.80% 10,616,800
2025-08-25 2025-08-21 0.920 11,540,000 +0 2.80% 10,616,800
2025-08-22 2025-08-20 0.970 11,540,000 +0 2.80% 11,193,800
2025-08-21 2025-08-19 0.990 11,540,000 +0 2.80% 11,424,600
2025-08-20 2025-08-18 1.000 11,540,000 +0 2.80% 11,540,000
2025-08-19 2025-08-15 0.980 11,540,000 +0 2.80% 11,309,200
2025-08-18 2025-08-14 1.040 11,540,000 +0 2.80% 12,001,600
2025-08-15 2025-08-13 1.050 11,540,000 +0 2.80% 12,117,000
2025-08-14 2025-08-12 1.050 11,540,000 +0 2.80% 12,117,000
2025-08-13 2025-08-11 1.010 11,540,000 +0 2.80% 11,655,400
2025-08-12 2025-08-08 1.080 11,540,000 +0 2.80% 12,463,200
2025-08-11 2025-08-07 1.080 11,540,000 +0 2.80% 12,463,200
2025-08-08 2025-08-06 1.080 11,540,000 +0 2.80% 12,463,200
2025-08-07 2025-08-05 1.080 11,540,000 +0 2.80% 12,463,200
2025-08-06 2025-08-04 1.080 11,540,000 +0 2.80% 12,463,200
2025-08-05 2025-08-01 1.080 11,540,000 +0 2.80% 12,463,200
2025-08-04 2025-07-31 1.080 11,540,000 +0 2.80% 12,463,200
2025-08-01 2025-07-30 1.080 11,540,000 +0 2.80% 12,463,200
2025-07-31 2025-07-29 1.090 11,540,000 +0 2.80% 12,578,600
2025-07-30 2025-07-28 1.090 11,540,000 +0 2.80% 12,578,600
2025-07-29 2025-07-25 1.090 11,540,000 +0 2.80% 12,578,600
2025-07-28 2025-07-24 1.060 11,540,000 +0 2.80% 12,232,400
2025-07-25 2025-07-23 1.050 11,540,000 +0 2.80% 12,117,000
2025-07-24 2025-07-22 1.050 11,540,000 +0 2.80% 12,117,000
2025-07-23 2025-07-21 1.050 11,540,000 +0 2.80% 12,117,000
2025-07-22 2025-07-18 1.110 11,540,000 +0 2.80% 12,809,400
2025-07-21 2025-07-17 1.150 11,540,000 +0 2.80% 13,271,000
2025-07-18 2025-07-16 1.100 11,540,000 +0 2.80% 12,694,000
2025-07-17 2025-07-15 1.140 11,540,000 +0 2.80% 13,155,600
2025-07-16 2025-07-14 1.230 11,540,000 +0 2.80% 14,194,200
2025-07-15 2025-07-11 1.150 11,540,000 +0 2.80% 13,271,000
2025-07-14 2025-07-10 1.030 11,540,000 +0 2.80% 11,886,200
2025-07-11 2025-07-09 1.040 11,540,000 +0 2.80% 12,001,600
2025-07-10 2025-07-08 1.070 11,540,000 +0 2.80% 12,347,800
2025-07-09 2025-07-07 1.110 11,540,000 +0 2.80% 12,809,400
2025-07-08 2025-07-04 1.170 11,540,000 +0 2.80% 13,501,800
2025-07-07 2025-07-03 1.390 11,540,000 +0 2.80% 16,040,600
2025-07-04 2025-07-02 1.420 11,540,000 +0 2.80% 16,386,800
2025-07-03 2025-06-30 1.500 11,540,000 +0 2.80% 17,310,000
2025-07-02 2025-06-27 1.430 11,540,000 +0 2.80% 16,502,200
2025-06-30 2025-06-26 1.430 11,540,000 +0 2.80% 16,502,200
2025-06-27 2025-06-25 1.510 11,540,000 +0 2.80% 17,425,400
2025-06-26 2025-06-24 1.430 11,540,000 +0 2.80% 16,502,200
2025-06-25 2025-06-23 1.210 11,540,000 +0 2.80% 13,963,400
2025-06-24 2025-06-20 1.190 11,540,000 +0 2.80% 13,732,600
2025-06-23 2025-06-19 1.100 11,540,000 +0 2.80% 12,694,000
2025-06-20 2025-06-18 1.140 11,540,000 +0 2.80% 13,155,600
2025-06-19 2025-06-17 0.980 11,540,000 +0 2.80% 11,309,200
2025-06-18 2025-06-16 0.870 11,540,000 +0 2.80% 10,039,800
2025-06-17 2025-06-13 0.880 11,540,000 +0 2.80% 10,155,200
2025-06-16 2025-06-12 0.980 11,540,000 +0 2.80% 11,309,200
2025-06-13 2025-06-11 0.700 11,540,000 +0 2.80% 8,078,000
2025-06-12 2025-06-10 0.700 11,540,000 +0 2.80% 8,078,000
2025-06-11 2025-06-09 0.700 11,540,000 +0 2.80% 8,078,000
2025-06-10 2025-06-06 0.720 11,540,000 +0 2.80% 8,308,800
2025-06-09 2025-06-05 0.680 11,540,000 +0 2.80% 7,847,200
2025-06-06 2025-06-04 0.710 11,540,000 +0 2.80% 8,193,400
2025-06-05 2025-06-03 0.690 11,540,000 +0 2.80% 7,962,600
2025-06-04 2025-06-02 0.720 11,540,000 +0 2.80% 8,308,800
2025-06-03 2025-05-30 0.750 11,540,000 +0 2.80% 8,655,000
2025-06-02 2025-05-29 0.800 11,540,000 +0 2.80% 9,232,000
2025-05-30 2025-05-28 0.880 11,540,000 +0 2.80% 10,155,200
2025-05-29 2025-05-27 0.880 11,540,000 +0 2.80% 10,155,200
2025-05-28 2025-05-26 0.890 11,540,000 +0 2.80% 10,270,600
2025-05-27 2025-05-23 0.890 11,540,000 +0 2.80% 10,270,600
2025-05-26 2025-05-22 0.880 11,540,000 +0 2.80% 10,155,200
2025-05-23 2025-05-21 0.810 11,540,000 +0 2.80% 9,347,400
2025-05-22 2025-05-20 0.800 11,540,000 +0 2.80% 9,232,000
2025-05-21 2025-05-19 0.880 11,540,000 +0 2.80% 10,155,200
2025-05-20 2025-05-16 0.910 11,540,000 +0 2.80% 10,501,400
2025-05-19 2025-05-15 0.970 11,540,000 +0 2.80% 11,193,800
2025-05-16 2025-05-14 0.800 11,540,000 +0 2.80% 9,232,000
2025-05-15 2025-05-13 0.890 11,540,000 +0 2.80% 10,270,600
2025-05-14 2025-05-12 1.310 11,540,000 +0 2.80% 15,117,400
2025-05-13 2025-05-09 1.600 11,540,000 +0 2.80% 18,464,000
2025-05-12 2025-05-08 0.510 11,540,000 +0 2.80% 5,885,400
2025-05-09 2025-05-07 0.510 11,540,000 +0 2.80% 5,885,400
2025-05-08 2025-05-06 0.510 11,540,000 +0 2.80% 5,885,400
2025-05-07 2025-05-02 0.510 11,540,000 +0 2.80% 5,885,400
2025-05-06 2025-04-30 0.510 11,540,000 +0 2.80% 5,885,400
2025-05-02 2025-04-29 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-30 2025-04-28 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-29 2025-04-25 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-28 2025-04-24 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-25 2025-04-23 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-24 2025-04-22 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-23 2025-04-17 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-22 2025-04-16 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-17 2025-04-15 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-16 2025-04-14 0.500 11,540,000 +0 2.80% 5,770,000
2025-04-15 2025-04-11 0.500 11,540,000 +0 2.80% 5,770,000
2025-04-14 2025-04-10 0.500 11,540,000 +0 2.80% 5,770,000
2025-04-11 2025-04-09 0.500 11,540,000 +0 2.80% 5,770,000
2025-04-10 2025-04-08 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-09 2025-04-07 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-08 2025-04-03 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-07 2025-04-02 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-03 2025-04-01 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-02 2025-03-31 0.510 11,540,000 +0 2.80% 5,885,400
2025-04-01 2025-03-28 0.510 11,540,000 +0 2.80% 5,885,400
2025-03-31 2025-03-27 0.500 11,540,000 +0 2.80% 5,770,000
2025-03-28 2025-03-26 0.495 11,540,000 +0 2.80% 5,712,300
2025-03-27 2025-03-25 0.495 11,540,000 +0 2.80% 5,712,300
2025-03-26 2025-03-24 0.490 11,540,000 +0 2.80% 5,654,600
2025-03-25 2025-03-21 0.490 11,540,000 +0 2.80% 5,654,600
2025-03-24 2025-03-20 0.490 11,540,000 +0 2.80% 5,654,600
2025-03-21 2025-03-19 0.490 11,540,000 +0 2.80% 5,654,600
2025-03-20 2025-03-18 0.480 11,540,000 +0 2.80% 5,539,200
2025-03-19 2025-03-17 0.480 11,540,000 +0 2.80% 5,539,200
2025-03-18 2025-03-14 0.540 11,540,000 +0 2.80% 6,231,600
2025-03-17 2025-03-13 0.540 11,540,000 +0 2.80% 6,231,600
2025-03-14 2025-03-12 0.540 11,540,000 +0 2.80% 6,231,600
2025-03-13 2025-03-11 0.540 11,540,000 +0 2.80% 6,231,600
2025-03-12 2025-03-10 0.540 11,540,000 +0 2.80% 6,231,600
2025-03-11 2025-03-07 0.540 11,540,000 +0 2.80% 6,231,600
2025-03-10 2025-03-06 0.540 11,540,000 +0 2.80% 6,231,600
2025-03-07 2025-03-05 0.580 11,540,000 +0 2.80% 6,693,200
2025-03-06 2025-03-04 0.580 11,540,000 +0 2.80% 6,693,200
2025-03-05 2025-03-03 0.580 11,540,000 +0 2.80% 6,693,200
2025-03-04 2025-02-28 0.580 11,540,000 +0 2.80% 6,693,200
2025-03-03 2025-02-27 0.580 11,540,000 +0 2.80% 6,693,200
2025-02-28 2025-02-26 0.600 11,540,000 +0 2.80% 6,924,000
2025-02-27 2025-02-25 0.600 11,540,000 +0 2.80% 6,924,000
2025-02-26 2025-02-24 0.600 11,540,000 +0 2.80% 6,924,000
2025-02-25 2025-02-21 0.600 11,540,000 +0 2.80% 6,924,000
2025-02-24 2025-02-20 0.540 11,540,000 +0 2.80% 6,231,600
2025-02-21 2025-02-19 0.540 11,540,000 +0 2.80% 6,231,600
2025-02-20 2025-02-18 0.680 11,540,000 +0 2.80% 7,847,200
2025-02-19 2025-02-17 0.680 11,540,000 +0 2.80% 7,847,200
2025-02-18 2025-02-14 0.700 11,540,000 +0 2.80% 8,078,000
2025-02-17 2025-02-13 0.700 11,540,000 +0 2.80% 8,078,000
2025-02-14 2025-02-12 0.700 11,540,000 +0 2.80% 8,078,000
2025-02-13 2025-02-11 0.700 11,540,000 +0 2.80% 8,078,000
2025-02-12 2025-02-10 0.760 11,540,000 +0 2.80% 8,770,400
2025-02-11 2025-02-07 0.790 11,540,000 +0 2.80% 9,116,600
2025-02-10 2025-02-06 0.800 11,540,000 +0 2.80% 9,232,000
2025-02-07 2025-02-05 0.800 11,540,000 +0 2.80% 9,232,000
2025-02-06 2025-02-04 0.800 11,540,000 +0 2.80% 9,232,000
2025-02-05 2025-02-03 0.800 11,540,000 +0 2.80% 9,232,000
2025-02-04 2025-01-28 0.800 11,540,000 +0 2.80% 9,232,000
2025-02-03 2025-01-24 0.800 11,540,000 +0 2.80% 9,232,000
2025-01-27 2025-01-23 0.800 11,540,000 +0 2.80% 9,232,000
2025-01-24 2025-01-22 0.800 11,540,000 +0 2.80% 9,232,000
2025-01-23 2025-01-21 0.800 11,540,000 +0 2.80% 9,232,000
2025-01-22 2025-01-20 0.800 11,540,000 +0 2.80% 9,232,000
2025-01-21 2025-01-17 0.800 11,540,000 +0 2.80% 9,232,000
2025-01-20 2025-01-16 0.800 11,540,000 +0 2.80% 9,232,000
2025-01-17 2025-01-15 0.800 11,540,000 +0 2.80% 9,232,000
2025-01-16 2025-01-14 0.800 11,540,000 +0 2.80% 9,232,000
2025-01-15 2025-01-13 0.880 11,540,000 +0 2.80% 10,155,200
2025-01-14 2025-01-10 0.960 11,540,000 +0 2.80% 11,078,400
2025-01-13 2025-01-09 0.990 11,540,000 +0 2.80% 11,424,600
2025-01-10 2025-01-08 1.090 11,540,000 +0 2.80% 12,578,600
2025-01-09 2025-01-07 1.200 11,540,000 +0 2.80% 13,848,000
2025-01-08 2025-01-06 1.310 11,540,000 +0 2.80% 15,117,400
2025-01-07 2025-01-03 1.310 11,540,000 +0 2.80% 15,117,400
2025-01-06 2025-01-02 1.310 11,540,000 +0 2.80% 15,117,400
2025-01-03 2024-12-31 1.330 11,540,000 +0 2.80% 15,348,200
2025-01-02 2024-12-27 1.300 11,540,000 +0 2.80% 15,002,000
2024-12-30 2024-12-24 1.260 11,540,000 +0 2.80% 14,540,400
2024-12-27 2024-12-20 0.920 11,540,000 +0 2.80% 10,616,800
2024-12-23 2024-12-19 0.930 11,540,000 +0 2.80% 10,732,200
2024-12-20 2024-12-18 0.850 11,540,000 +0 2.80% 9,809,000
2024-12-19 2024-12-17 0.770 11,540,000 +0 2.80% 8,885,800
2024-12-18 2024-12-16 0.750 11,540,000 +0 2.80% 8,655,000
2024-12-17 2024-12-13 0.700 11,540,000 +0 2.80% 8,078,000
2024-12-16 2024-12-12 0.700 11,540,000 +0 2.80% 8,078,000
2024-12-13 2024-12-11 0.630 11,540,000 +0 2.80% 7,270,200
2024-12-12 2024-12-10 0.580 11,540,000 +0 2.80% 6,693,200
2024-12-11 2024-12-09 0.480 11,540,000 +0 2.80% 5,539,200
2024-12-10 2024-12-06 0.480 11,540,000 +0 2.80% 5,539,200
2024-12-09 2024-12-05 0.485 11,540,000 +0 2.80% 5,596,900
2024-12-06 2024-12-04 0.485 11,540,000 +0 2.80% 5,596,900
2024-12-05 2024-12-03 0.490 11,540,000 +0 2.80% 5,654,600
2024-12-04 2024-12-02 0.500 11,540,000 +0 2.80% 5,770,000
2024-12-03 2024-11-29 0.500 11,540,000 +0 2.80% 5,770,000
2024-12-02 2024-11-28 0.500 11,540,000 +0 2.80% 5,770,000
2024-11-29 2024-11-27 0.500 11,540,000 +0 2.80% 5,770,000
2024-11-28 2024-11-26 0.500 11,540,000 +0 2.80% 5,770,000
2024-11-27 2024-11-25 0.500 11,540,000 +0 2.80% 5,770,000
2024-11-26 2024-11-22 0.500 11,540,000 +0 2.80% 5,770,000
2024-11-25 2024-11-21 0.500 11,540,000 +0 2.80% 5,770,000
2024-11-22 2024-11-20 0.500 11,540,000 +0 2.80% 5,770,000
2024-11-21 2024-11-19 0.500 11,540,000 +0 2.80% 5,770,000
2024-11-20 2024-11-18 0.500 11,540,000 +0 2.80% 5,770,000
2024-11-19 2024-11-15 0.540 11,540,000 +0 2.80% 6,231,600
2024-11-18 2024-11-14 0.540 11,540,000 +0 2.80% 6,231,600
2024-11-15 2024-11-13 0.540 11,540,000 +0 2.80% 6,231,600
2024-11-14 2024-11-12 0.540 11,540,000 +0 2.80% 6,231,600
2024-11-13 2024-11-11 0.540 11,540,000 +0 2.80% 6,231,600
2024-11-12 2024-11-08 0.540 11,540,000 +0 2.80% 6,231,600
2024-11-11 2024-11-07 0.540 11,540,000 +0 2.80% 6,231,600
2024-11-08 2024-11-06 0.540 11,540,000 +0 2.80% 6,231,600
2024-11-07 2024-11-05 0.540 11,540,000 +0 2.80% 6,231,600
2024-11-06 2024-11-04 0.540 11,540,000 +0 2.80% 6,231,600
2024-11-05 2024-11-01 0.540 11,540,000 +0 2.80% 6,231,600
2024-11-04 2024-10-31 0.540 11,540,000 +0 2.80% 6,231,600
2024-11-01 2024-10-30 0.540 11,540,000 +0 2.80% 6,231,600
2024-10-31 2024-10-29 0.540 11,540,000 +0 2.80% 6,231,600
2024-10-30 2024-10-28 0.540 11,540,000 +0 2.80% 6,231,600
2024-10-29 2024-10-25 0.540 11,540,000 +0 2.80% 6,231,600
2024-10-28 2024-10-24 0.540 11,540,000 +0 2.80% 6,231,600
2024-10-25 2024-10-23 0.550 11,540,000 +0 2.80% 6,347,000
2024-10-24 2024-10-22 0.550 11,540,000 +0 2.80% 6,347,000
2024-10-23 2024-10-21 0.550 11,540,000 +0 2.80% 6,347,000
2024-10-22 2024-10-18 0.550 11,540,000 +0 2.80% 6,347,000
2024-10-21 2024-10-17 0.550 11,540,000 +0 2.80% 6,347,000
2024-10-18 2024-10-16 0.590 11,540,000 +0 2.80% 6,808,600
2024-10-17 2024-10-15 0.550 11,540,000 +0 2.80% 6,347,000
2024-10-16 2024-10-14 0.550 11,540,000 +0 2.80% 6,347,000
2024-10-15 2024-10-10 0.550 11,540,000 +0 2.80% 6,347,000
2024-10-14 2024-10-09 0.550 11,540,000 +0 2.80% 6,347,000
2024-10-10 2024-10-08 0.560 11,540,000 +0 2.80% 6,462,400
2024-10-09 2024-10-07 0.630 11,540,000 +0 2.80% 7,270,200
2024-10-08 2024-10-04 0.560 11,540,000 +0 2.80% 6,462,400
2024-10-07 2024-10-03 0.500 11,540,000 +0 2.80% 5,770,000
2024-10-04 2024-10-02 0.490 11,540,000 +0 2.80% 5,654,600
2024-10-03 2024-09-30 0.385 11,540,000 +0 2.80% 4,442,900
2024-10-02 2024-09-27 0.385 11,540,000 +0 2.80% 4,442,900
2024-09-30 2024-09-26 0.360 11,540,000 +0 2.80% 4,154,400
2024-09-27 2024-09-25 0.360 11,540,000 +0 2.80% 4,154,400
2024-09-26 2024-09-24 0.360 11,540,000 +0 2.80% 4,154,400
2024-09-25 2024-09-23 0.360 11,540,000 +0 2.80% 4,154,400
2024-09-24 2024-09-20 0.335 11,540,000 +0 2.80% 3,865,900
2024-09-23 2024-09-19 0.370 11,540,000 +0 2.80% 4,269,800
2024-09-20 2024-09-17 0.380 11,540,000 +0 2.80% 4,385,200
2024-09-19 2024-09-16 0.380 11,540,000 +0 2.80% 4,385,200
2024-09-17 2024-09-13 0.380 11,540,000 +0 2.80% 4,385,200
2024-09-16 2024-09-12 0.380 11,540,000 +0 2.80% 4,385,200
2024-09-13 2024-09-11 0.380 11,540,000 +0 2.80% 4,385,200
2024-09-12 2024-09-10 0.380 11,540,000 +0 2.80% 4,385,200
2024-09-11 2024-09-09 0.320 11,540,000 +0 2.80% 3,692,800
2024-09-10 2024-09-05 0.320 11,540,000 +0 2.80% 3,692,800
2024-09-09 2024-09-04 0.260 11,540,000 +0 2.80% 3,000,400
2024-09-05 2024-09-03 0.250 11,540,000 +0 2.80% 2,885,000
2024-09-04 2024-09-02 0.250 11,540,000 +0 2.80% 2,885,000
2024-09-03 2024-08-30 0.265 11,540,000 +0 2.80% 3,058,100
2024-09-02 2024-08-29 0.275 11,540,000 +0 2.80% 3,173,500
2024-08-30 2024-08-28 0.280 11,540,000 +0 2.80% 3,231,200
2024-08-29 2024-08-27 0.280 11,540,000 +0 2.80% 3,231,200
2024-08-28 2024-08-26 0.280 11,540,000 +0 2.80% 3,231,200
2024-08-27 2024-08-23 0.280 11,540,000 +0 2.80% 3,231,200
2024-08-26 2024-08-22 0.280 11,540,000 +0 2.80% 3,231,200
2024-08-23 2024-08-21 0.280 11,540,000 +0 2.80% 3,231,200
2024-08-22 2024-08-20 0.280 11,540,000 +0 2.80% 3,231,200
2024-08-21 2024-08-19 0.280 11,540,000 +0 2.80% 3,231,200
2024-08-20 2024-08-16 0.280 11,540,000 +0 2.80% 3,231,200
2024-08-19 2024-08-15 0.280 11,540,000 +0 2.80% 3,231,200
2024-08-16 2024-08-14 0.280 11,540,000 +0 2.80% 3,231,200
2024-08-15 2024-08-13 0.280 11,540,000 +0 2.80% 3,231,200
2024-08-14 2024-08-12 0.280 11,540,000 +0 2.80% 3,231,200
2024-08-13 2024-08-09 0.280 11,540,000 +0 2.80% 3,231,200
2024-08-12 2024-08-08 0.220 11,540,000 +0 2.80% 2,538,800
2024-08-09 2024-08-07 0.220 11,540,000 +0 2.80% 2,538,800
2024-08-08 2024-08-06 0.220 11,540,000 +0 2.80% 2,538,800
2024-08-07 2024-08-05 0.220 11,540,000 +0 2.80% 2,538,800
2024-08-06 2024-08-02 0.260 11,540,000 +0 2.80% 3,000,400
2024-08-05 2024-08-01 0.260 11,540,000 +0 2.80% 3,000,400
2024-08-02 2024-07-31 0.260 11,540,000 +0 2.80% 3,000,400
2024-08-01 2024-07-30 0.260 11,540,000 +0 2.80% 3,000,400
2024-07-31 2024-07-29 0.260 11,540,000 +0 2.80% 3,000,400
2024-07-30 2024-07-26 0.260 11,540,000 +0 2.80% 3,000,400
2024-07-29 2024-07-25 0.260 11,540,000 +0 2.80% 3,000,400
2024-07-26 2024-07-24 0.260 11,540,000 +0 2.80% 3,000,400
2024-07-25 2024-07-23 0.260 11,540,000 +0 2.80% 3,000,400
2024-07-24 2024-07-22 0.260 11,540,000 +0 2.80% 3,000,400
2024-07-23 2024-07-19 0.260 11,540,000 +0 2.80% 3,000,400
2024-07-22 2024-07-18 0.290 11,540,000 +0 2.80% 3,346,600
2024-07-19 2024-07-17 0.290 11,540,000 +0 2.80% 3,346,600
2024-07-18 2024-07-16 0.290 11,540,000 +0 2.80% 3,346,600
2024-07-17 2024-07-15 0.290 11,540,000 +0 2.80% 3,346,600
2024-07-16 2024-07-12 0.285 11,540,000 +0 2.80% 3,288,900
2024-07-15 2024-07-11 0.285 11,540,000 +0 2.80% 3,288,900
2024-07-12 2024-07-10 0.285 11,540,000 +0 2.80% 3,288,900
2024-07-11 2024-07-09 0.285 11,540,000 +0 2.80% 3,288,900
2024-07-10 2024-07-08 0.290 11,540,000 +0 2.80% 3,346,600
2024-07-09 2024-07-05 0.290 11,540,000 +0 2.80% 3,346,600
2024-07-08 2024-07-04 0.290 11,540,000 +0 2.80% 3,346,600
2024-07-05 2024-07-03 0.290 11,540,000 +0 2.80% 3,346,600
2024-07-04 2024-07-02 0.290 11,540,000 +0 2.80% 3,346,600
2024-07-03 2024-06-28 0.290 11,540,000 +0 2.80% 3,346,600
2024-07-02 2024-06-27 0.290 11,540,000 +0 2.80% 3,346,600
2024-06-28 2024-06-26 0.290 11,540,000 +0 2.80% 3,346,600
2024-06-27 2024-06-25 0.290 11,540,000 +0 2.80% 3,346,600
2024-06-26 2024-06-24 0.290 11,540,000 +0 2.80% 3,346,600
2024-06-25 2024-06-21 0.290 11,540,000 +0 2.80% 3,346,600
2024-06-24 2024-06-20 0.290 11,540,000 +0 2.80% 3,346,600
2024-06-21 2024-06-19 0.295 11,540,000 +0 2.80% 3,404,300
2024-06-20 2024-06-18 0.295 11,540,000 +0 2.80% 3,404,300
2024-06-19 2024-06-17 0.295 11,540,000 +0 2.80% 3,404,300
2024-06-18 2024-06-14 0.295 11,540,000 +0 2.80% 3,404,300
2024-06-17 2024-06-13 0.295 11,540,000 +0 2.80% 3,404,300
2024-06-14 2024-06-12 0.295 11,540,000 +0 2.80% 3,404,300
2024-06-13 2024-06-11 0.295 11,540,000 +0 2.80% 3,404,300
2024-06-12 2024-06-07 0.295 11,540,000 +0 2.80% 3,404,300
2024-06-11 2024-06-06 0.295 11,540,000 +0 2.80% 3,404,300
2024-06-07 2024-06-05 0.300 11,540,000 +0 2.80% 3,462,000
2024-06-06 2024-06-04 0.300 11,540,000 +0 2.80% 3,462,000
2024-06-05 2024-06-03 0.300 11,540,000 +0 2.80% 3,462,000
2024-06-04 2024-05-31 0.300 11,540,000 +0 2.80% 3,462,000
2024-06-03 2024-05-30 0.310 11,540,000 +0 2.80% 3,577,400
2024-05-31 2024-05-29 0.310 11,540,000 +0 2.80% 3,577,400
2024-05-30 2024-05-28 0.310 11,540,000 +0 2.80% 3,577,400
2024-05-29 2024-05-27 0.320 11,540,000 +0 2.80% 3,692,800
2024-05-28 2024-05-24 0.315 11,540,000 +0 2.80% 3,635,100
2024-05-27 2024-05-23 0.350 11,540,000 +0 2.80% 4,039,000
2024-05-24 2024-05-22 0.395 11,540,000 +0 2.80% 4,558,300
2024-05-23 2024-05-21 0.365 11,540,000 +0 2.80% 4,212,100
2024-05-22 2024-05-20 0.340 11,540,000 +0 2.80% 3,923,600
2024-05-21 2024-05-17 0.360 11,540,000 +0 2.80% 4,154,400
2024-05-20 2024-05-16 0.320 11,540,000 +0 2.80% 3,692,800
2024-05-17 2024-05-14 0.355 11,540,000 +0 2.80% 4,096,700
2024-05-16 2024-05-13 0.355 11,540,000 +0 2.80% 4,096,700
2024-05-14 2024-05-10 0.355 11,540,000 +0 2.80% 4,096,700
2024-05-13 2024-05-09 0.355 11,540,000 +0 2.80% 4,096,700
2024-05-10 2024-05-08 0.355 11,540,000 +0 2.80% 4,096,700
2024-05-09 2024-05-07 0.355 11,540,000 +0 2.80% 4,096,700
2024-05-08 2024-05-06 0.430 11,540,000 +0 2.80% 4,962,200
2024-05-07 2024-05-03 0.430 11,540,000 +0 2.80% 4,962,200
2024-05-06 2024-05-02 0.430 11,540,000 +0 2.80% 4,962,200
2024-05-03 2024-04-30 0.430 11,540,000 +0 2.80% 4,962,200
2024-05-02 2024-04-29 0.430 11,540,000 +0 2.80% 4,962,200
2024-04-30 2024-04-26 0.430 11,540,000 +0 2.80% 4,962,200
2024-04-29 2024-04-25 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-26 2024-04-24 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-25 2024-04-23 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-24 2024-04-22 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-23 2024-04-19 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-22 2024-04-18 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-19 2024-04-17 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-18 2024-04-16 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-17 2024-04-15 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-16 2024-04-12 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-15 2024-04-11 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-12 2024-04-10 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-11 2024-04-09 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-10 2024-04-08 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-09 2024-04-05 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-08 2024-04-03 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-05 2024-04-02 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-03 2024-03-28 0.440 11,540,000 +0 2.80% 5,077,600
2024-04-02 2024-03-27 0.440 11,540,000 +0 2.80% 5,077,600
2024-03-28 2024-03-26 0.440 11,540,000 +0 2.80% 5,077,600
2024-03-27 2024-03-25 0.440 11,540,000 +0 2.80% 5,077,600
2024-03-26 2024-03-22 0.440 11,540,000 +0 2.80% 5,077,600
2024-03-25 2024-03-21 0.440 11,540,000 +0 2.80% 5,077,600
2024-03-22 2024-03-20 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-21 2024-03-19 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-20 2024-03-18 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-19 2024-03-15 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-18 2024-03-14 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-15 2024-03-13 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-14 2024-03-12 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-13 2024-03-11 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-12 2024-03-08 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-11 2024-03-07 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-08 2024-03-06 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-07 2024-03-05 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-06 2024-03-04 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-05 2024-03-01 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-04 2024-02-29 0.550 11,540,000 +0 2.80% 6,347,000
2024-03-01 2024-02-28 0.550 11,540,000 +0 2.80% 6,347,000
2024-02-29 2024-02-27 0.550 11,540,000 +0 2.80% 6,347,000
2024-02-28 2024-02-26 0.550 11,540,000 +0 2.80% 6,347,000
2024-02-27 2024-02-23 0.550 11,540,000 +0 2.80% 6,347,000
2024-02-26 2024-02-22 0.550 11,540,000 +0 2.80% 6,347,000
2024-02-23 2024-02-21 0.550 11,540,000 +0 2.80% 6,347,000
2024-02-22 2024-02-20 0.495 11,540,000 +0 2.80% 5,712,300
2024-02-21 2024-02-19 0.550 11,540,000 +0 2.80% 6,347,000
2024-02-20 2024-02-16 0.700 11,540,000 +0 2.80% 8,078,000
2024-02-19 2024-02-15 0.880 11,540,000 +0 2.80% 10,155,200
2024-02-16 2024-02-14 0.890 11,540,000 +0 2.80% 10,270,600
2024-02-15 2024-02-09 0.900 11,540,000 +0 2.80% 10,386,000
2024-02-14 2024-02-07 0.910 11,540,000 +0 2.80% 10,501,400
2024-02-08 2024-02-06 0.930 11,540,000 +0 2.80% 10,732,200
2024-02-07 2024-02-05 0.940 11,540,000 +0 2.80% 10,847,600
2024-02-06 2024-02-02 0.950 11,540,000 +0 2.80% 10,963,000
2024-02-05 2024-02-01 0.950 11,540,000 +0 2.80% 10,963,000
2024-02-02 2024-01-31 0.950 11,540,000 +0 2.80% 10,963,000
2024-02-01 2024-01-30 0.970 11,540,000 +0 2.80% 11,193,800
2024-01-31 2024-01-29 0.970 11,540,000 +0 2.80% 11,193,800
2024-01-30 2024-01-26 0.970 11,540,000 +0 2.80% 11,193,800
2024-01-29 2024-01-25 0.970 11,540,000 +0 2.80% 11,193,800
2024-01-26 2024-01-24 0.970 11,540,000 +0 2.80% 11,193,800
2024-01-25 2024-01-23 0.970 11,540,000 +0 2.80% 11,193,800
2024-01-24 2024-01-22 0.970 11,540,000 +0 2.80% 11,193,800
2024-01-23 2024-01-19 0.970 11,540,000 +0 2.80% 11,193,800
2024-01-22 2024-01-18 0.970 11,540,000 +0 2.80% 11,193,800
2024-01-19 2024-01-17 0.970 11,540,000 +0 2.80% 11,193,800
2024-01-18 2024-01-16 0.970 11,540,000 +0 2.80% 11,193,800
2024-01-17 2024-01-15 0.970 11,540,000 +0 2.80% 11,193,800
2024-01-16 2024-01-12 1.000 11,540,000 +0 2.80% 11,540,000
2024-01-15 2024-01-11 1.000 11,540,000 +0 2.80% 11,540,000
2024-01-12 2024-01-10 1.000 11,540,000 +0 2.80% 11,540,000
2024-01-11 2024-01-09 1.000 11,540,000 +0 2.80% 11,540,000
2024-01-10 2024-01-08 1.000 11,540,000 +0 2.80% 11,540,000
2024-01-09 2024-01-05 1.000 11,540,000 +0 2.80% 11,540,000
2024-01-08 2024-01-04 1.000 11,540,000 +0 2.80% 11,540,000
2024-01-05 2024-01-03 1.000 11,540,000 +0 2.80% 11,540,000
2024-01-04 2024-01-02 1.000 11,540,000 +0 2.80% 11,540,000
2024-01-03 2023-12-29 1.070 11,540,000 +0 2.80% 12,347,800
2024-01-02 2023-12-28 0.980 11,540,000 +0 2.80% 11,309,200
2023-12-29 2023-12-27 0.790 11,540,000 +0 2.80% 9,116,600
2023-12-28 2023-12-22 0.620 11,540,000 +0 2.80% 7,154,800
2023-12-27 2023-12-21 0.500 11,540,000 +0 2.80% 5,770,000
2023-12-22 2023-12-20 0.400 11,540,000 +0 2.80% 4,616,000
2023-12-21 2023-12-19 0.400 11,540,000 +0 2.80% 4,616,000
2023-12-20 2023-12-18 0.400 11,540,000 +0 2.80% 4,616,000
2023-12-19 2023-12-15 0.400 11,540,000 +0 2.80% 4,616,000
2023-12-18 2023-12-14 0.400 11,540,000 +0 2.80% 4,616,000
2023-12-15 2023-12-13 0.400 11,540,000 +0 2.80% 4,616,000
2023-12-14 2023-12-12 0.405 11,540,000 +0 2.80% 4,673,700
2023-12-13 2023-12-11 0.450 11,540,000 +0 2.80% 5,193,000
2023-12-12 2023-12-08 0.405 11,540,000 +0 2.80% 4,673,700
2023-12-11 2023-12-07 0.405 11,540,000 +0 2.80% 4,673,700
2023-12-08 2023-12-06 0.490 11,540,000 +0 2.80% 5,654,600
2023-12-07 2023-12-05 0.490 11,540,000 +0 2.80% 5,654,600
2023-12-06 2023-12-04 0.490 11,540,000 +0 2.80% 5,654,600
2023-12-05 2023-12-01 0.490 11,540,000 +0 2.80% 5,654,600
2023-12-04 2023-11-30 0.490 11,540,000 +0 2.80% 5,654,600
2023-12-01 2023-11-29 0.490 11,540,000 +0 2.80% 5,654,600
2023-11-30 2023-11-28 0.490 11,540,000 +0 2.80% 5,654,600
2023-11-29 2023-11-27 0.490 11,540,000 +0 2.80% 5,654,600
2023-11-28 2023-11-24 0.490 11,540,000 +0 2.80% 5,654,600
2023-11-27 2023-11-23 0.490 11,540,000 +0 2.80% 5,654,600
2023-11-24 2023-11-22 0.490 11,540,000 +0 2.80% 5,654,600
2023-11-23 2023-11-21 0.490 11,540,000 +0 2.80% 5,654,600
2023-11-22 2023-11-20 0.490 11,540,000 +0 2.80% 5,654,600
2023-11-21 2023-11-17 0.490 11,540,000 +0 2.80% 5,654,600
2023-11-20 2023-11-16 0.490 11,540,000 +0 2.80% 5,654,600
2023-11-17 2023-11-15 0.490 11,540,000 +0 2.80% 5,654,600
2023-11-16 2023-11-14 0.490 11,540,000 +0 2.80% 5,654,600
2023-11-15 2023-11-13 0.490 11,540,000 +0 2.80% 5,654,600
2023-11-14 2023-11-10 0.455 11,540,000 +0 2.80% 5,250,700
2023-11-13 2023-11-09 0.455 11,540,000 +0 2.80% 5,250,700
2023-11-10 2023-11-08 0.455 11,540,000 +0 2.80% 5,250,700
2023-11-09 2023-11-07 0.455 11,540,000 +0 2.80% 5,250,700
2023-11-08 2023-11-06 0.370 11,540,000 +0 2.80% 4,269,800
2023-11-07 2023-11-03 0.370 11,540,000 +0 2.80% 4,269,800
2023-11-06 2023-11-02 0.390 11,540,000 +0 2.80% 4,500,600
2023-11-03 2023-11-01 0.390 11,540,000 +0 2.80% 4,500,600
2023-11-02 2023-10-31 0.390 11,540,000 +0 2.80% 4,500,600
2023-11-01 2023-10-30 0.390 11,540,000 +0 2.80% 4,500,600
2023-10-31 2023-10-27 0.390 11,540,000 +0 2.80% 4,500,600
2023-10-30 2023-10-26 0.420 11,540,000 +0 2.80% 4,846,800
2023-10-27 2023-10-25 0.420 11,540,000 +0 2.80% 4,846,800
2023-10-26 2023-10-24 0.420 11,540,000 +0 2.80% 4,846,800
2023-10-25 2023-10-20 0.425 11,540,000 +0 2.80% 4,904,500
2023-10-24 2023-10-19 0.425 11,540,000 +0 2.80% 4,904,500
2023-10-20 2023-10-18 0.425 11,540,000 +0 2.80% 4,904,500
2023-10-19 2023-10-17 0.425 11,540,000 +0 2.80% 4,904,500
2023-10-18 2023-10-16 0.425 11,540,000 +0 2.80% 4,904,500
2023-10-17 2023-10-13 0.425 11,540,000 +0 2.80% 4,904,500
2023-10-16 2023-10-12 0.405 11,540,000 +0 2.80% 4,673,700
2023-10-13 2023-10-11 0.405 11,540,000 +0 2.80% 4,673,700
2023-10-12 2023-10-10 0.405 11,540,000 +0 2.80% 4,673,700
2023-10-11 2023-10-09 0.405 11,540,000 +0 2.80% 4,673,700
2023-10-10 2023-10-06 0.405 11,540,000 +0 2.80% 4,673,700
2023-10-09 2023-10-05 0.405 11,540,000 +0 2.80% 4,673,700
2023-10-06 2023-10-04 0.395 11,540,000 +0 2.80% 4,558,300
2023-10-05 2023-10-03 0.380 11,540,000 +0 2.80% 4,385,200
2023-10-04 2023-09-29 0.370 11,540,000 +0 2.80% 4,269,800
2023-10-03 2023-09-28 0.370 11,540,000 +0 2.80% 4,269,800
2023-09-29 2023-09-27 0.370 11,540,000 +0 2.80% 4,269,800
2023-09-28 2023-09-26 0.370 11,540,000 +0 2.80% 4,269,800
2023-09-27 2023-09-25 0.360 11,540,000 +0 2.80% 4,154,400
2023-09-26 2023-09-22 0.360 11,540,000 +0 2.80% 4,154,400
2023-09-25 2023-09-21 0.360 11,540,000 +0 2.80% 4,154,400
2023-09-22 2023-09-20 0.360 11,540,000 +0 2.80% 4,154,400
2023-09-21 2023-09-19 0.360 11,540,000 +0 2.80% 4,154,400
2023-09-20 2023-09-18 0.380 11,540,000 +0 2.80% 4,385,200
2023-09-19 2023-09-15 0.370 11,540,000 +0 2.80% 4,269,800
2023-09-18 2023-09-14 0.370 11,540,000 +0 2.80% 4,269,800
2023-09-15 2023-09-13 0.370 11,540,000 +0 2.80% 4,269,800
2023-09-14 2023-09-12 0.380 11,540,000 +0 2.80% 4,385,200
2023-09-13 2023-09-11 0.380 11,540,000 +0 2.80% 4,385,200
2023-09-12 2023-09-07 0.380 11,540,000 +0 2.80% 4,385,200
2023-09-11 2023-09-06 0.385 11,540,000 +0 2.80% 4,442,900
2023-09-07 2023-09-05 0.385 11,540,000 +0 2.80% 4,442,900
2023-09-06 2023-09-04 0.390 11,540,000 +0 2.80% 4,500,600
2023-09-05 2023-08-31 0.390 11,540,000 +0 2.80% 4,500,600
2023-09-04 2023-08-30 0.390 11,540,000 +0 2.80% 4,500,600
2023-08-31 2023-08-29 0.395 11,540,000 +0 2.80% 4,558,300
2023-08-30 2023-08-28 0.395 11,540,000 +0 2.80% 4,558,300
2023-08-29 2023-08-25 0.395 11,540,000 +0 2.80% 4,558,300
2023-08-28 2023-08-24 0.395 11,540,000 +0 2.80% 4,558,300
2023-08-25 2023-08-23 0.410 11,540,000 +0 2.80% 4,731,400
2023-08-24 2023-08-22 0.410 11,540,000 +0 2.80% 4,731,400
2023-08-23 2023-08-21 0.370 11,540,000 +0 2.80% 4,269,800
2023-08-22 2023-08-18 0.370 11,540,000 -10,447,000 2.80% 4,269,800
2022-10-18 2022-10-14 1.050 21,987,000 -6,310,000 5.33% 23,086,350
2022-09-27 2022-09-23 0.950 28,297,000 +60,000 6.86% 26,882,150
2022-09-26 2022-09-22 0.910 28,237,000 +330,000 6.84% 25,695,670
2021-12-20 2021-12-16 0.910 27,907,000 +50,000 8.58% 25,395,370
2021-12-17 2021-12-15 0.920 27,857,000 -10,000 8.57% 25,628,440
2021-11-15 2021-11-11 0.980 27,867,000 +1,400,000 8.57% 27,309,660
2021-11-11 2021-11-09 0.980 26,467,000 +30,000 8.14% 25,937,660
2021-11-09 2021-11-05 0.950 26,437,000 +50,000 8.13% 25,115,150
2021-08-10 2021-08-06 0.420 26,387,000 +6,310,000 8.12% 11,082,540
2021-08-09 2021-08-05 0.420 20,077,000 -140,000 7.41% 8,432,340
2021-08-05 2021-08-03 0.410 20,217,000 -50,000 7.46% 8,288,970
2021-08-04 2021-08-02 0.410 20,267,000 -10,000 7.48% 8,309,470
2021-08-02 2021-07-29 0.400 20,277,000 -20,000 7.48% 8,110,800
2021-07-29 2021-07-27 0.380 20,297,000 -10,000 7.49% 7,712,860
2021-07-28 2021-07-26 0.365 20,307,000 -90,000 7.50% 7,412,055
2021-07-27 2021-07-23 0.350 20,397,000 -250,000 7.53% 7,138,950
2021-06-23 2021-06-21 0.500 20,647,000 -10,000 7.62% 10,323,500
2021-06-09 2021-06-07 0.430 20,657,000 -30,000 7.62% 8,882,510
2021-05-21 2021-05-18 0.370 20,687,000 +10,000 7.64% 7,654,190
2021-04-27 2021-04-23 0.450 20,677,000 +130,000 7.63% 9,304,650
2021-04-26 2021-04-22 0.450 20,547,000 +190,000 7.58% 9,246,150
2021-02-26 2021-02-24 0.380 20,357,000 +9,200,000 7.51% 7,735,660
2020-10-20 2020-10-16 0.162 11,157,000 +10,000 4.12% 1,807,434
2020-10-14 2020-10-09 0.180 11,147,000 +230,000 4.11% 2,006,460
2020-10-12 2020-10-08 0.173 10,917,000 +150,000 4.03% 1,888,641
2018-09-18 2018-09-14 0.650 10,767,000 +190,000 4.77% 6,998,550
2018-09-17 2018-09-13 0.620 10,577,000 +120,000 4.68% 6,557,740
2018-09-14 2018-09-12 0.620 10,457,000 +30,000 4.63% 6,483,340
2018-09-13 2018-09-11 0.630 10,427,000 +35,000 4.62% 6,569,010
2018-09-12 2018-09-10 0.640 10,392,000 +30,000 4.60% 6,650,880
2018-09-04 2018-08-31 0.660 10,362,000 +270,000 4.59% 6,838,920
2018-09-03 2018-08-30 0.650 10,092,000 +8,000 4.47% 6,559,800
2018-08-31 2018-08-29 0.670 10,084,000 +30,000 4.47% 6,756,280
2018-08-29 2018-08-27 0.700 10,054,000 +351,000 4.45% 7,037,800
2018-08-28 2018-08-24 0.670 9,703,000 +3,000 4.30% 6,501,010
2018-08-22 2018-08-20 0.660 9,700,000 +30,000 4.30% 6,402,000
2018-08-20 2018-08-16 0.700 9,670,000 +11,000 4.28% 6,769,000
2018-08-16 2018-08-14 0.710 9,659,000 +190,000 4.28% 6,857,890
2018-08-13 2018-08-09 0.750 9,469,000 +150,000 4.19% 7,101,750
2018-08-08 2018-08-06 0.760 9,319,000 +198,000 4.13% 7,082,440
2018-08-06 2018-08-02 0.750 9,121,000 +245,000 4.04% 6,840,750
2018-08-02 2018-07-31 0.750 8,876,000 +200,000 3.93% 6,657,000
2018-08-01 2018-07-30 0.750 8,676,000 +20,000 3.84% 6,507,000
2018-07-31 2018-07-27 0.760 8,656,000 +193,000 3.83% 6,578,560
2018-07-27 2018-07-25 0.760 8,463,000 +179,000 3.75% 6,431,880
2018-07-26 2018-07-24 0.750 8,284,000 +1,028,000 3.67% 6,213,000
2018-07-23 2018-07-19 0.760 7,256,000 +856,000 3.21% 5,514,560
2018-07-18 2018-07-16 0.750 6,400,000 +36,000 2.83% 4,800,000
2018-07-12 2018-07-10 0.750 6,364,000 +67,000 2.82% 4,773,000
2018-07-11 2018-07-09 0.750 6,297,000 +47,000 2.79% 4,722,750
2018-07-09 2018-07-05 0.750 6,250,000 +37,000 2.77% 4,687,500
2018-07-06 2018-07-04 0.750 6,213,000 +257,000 2.75% 4,659,750
2018-07-05 2018-07-03 0.740 5,956,000 +500,000 2.64% 4,407,440
2018-07-04 2018-06-29 0.750 5,456,000 +305,000 2.42% 4,092,000
2018-07-03 2018-06-28 0.740 5,151,000 +350,000 2.28% 3,811,740
2017-04-19 2017-04-13 3.100 4,801,000 -665,000 2.13% 14,883,100
2016-10-06 2016-10-04 2.950 5,466,000 +275,000 2.42% 16,124,700
2016-10-05 2016-10-03 2.900 5,191,000 +5,191,000 2.30% 15,053,900
2007-06-26 2007-06-22 16.279 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top