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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 30,783,500 +0 4.83% 10,466,390
2025-10-13 2025-10-09 0.340 30,783,500 +0 4.83% 10,466,390
2025-10-10 2025-10-08 0.340 30,783,500 +0 4.83% 10,466,390
2025-10-09 2025-10-06 0.340 30,783,500 +0 4.83% 10,466,390
2025-10-08 2025-10-03 0.340 30,783,500 +0 4.83% 10,466,390
2025-10-06 2025-10-02 0.340 30,783,500 +0 4.83% 10,466,390
2025-10-03 2025-09-30 0.340 30,783,500 +0 4.83% 10,466,390
2025-10-02 2025-09-29 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-30 2025-09-26 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-29 2025-09-25 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-26 2025-09-24 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-25 2025-09-23 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-24 2025-09-22 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-23 2025-09-19 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-22 2025-09-18 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-19 2025-09-17 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-18 2025-09-16 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-17 2025-09-15 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-16 2025-09-12 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-15 2025-09-11 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-12 2025-09-10 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-11 2025-09-09 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-10 2025-09-08 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-09 2025-09-05 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-08 2025-09-04 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-05 2025-09-03 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-04 2025-09-02 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-03 2025-09-01 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-02 2025-08-29 0.340 30,783,500 +0 4.83% 10,466,390
2025-09-01 2025-08-28 0.340 30,783,500 +0 4.83% 10,466,390
2025-08-29 2025-08-27 0.345 30,783,500 +0 4.83% 10,620,308
2025-08-28 2025-08-26 0.350 30,783,500 +0 4.83% 10,774,225
2025-08-27 2025-08-25 0.355 30,783,500 +0 4.83% 10,928,142
2025-08-26 2025-08-22 0.340 30,783,500 +0 4.83% 10,466,390
2025-08-25 2025-08-21 0.340 30,783,500 +0 4.83% 10,466,390
2025-08-22 2025-08-20 0.340 30,783,500 +0 4.83% 10,466,390
2025-08-21 2025-08-19 0.340 30,783,500 +0 4.83% 10,466,390
2025-08-20 2025-08-18 0.340 30,783,500 +0 4.83% 10,466,390
2025-08-19 2025-08-15 0.340 30,783,500 +0 4.83% 10,466,390
2025-08-18 2025-08-14 0.340 30,783,500 +0 4.83% 10,466,390
2025-08-15 2025-08-13 0.340 30,783,500 +0 4.83% 10,466,390
2025-08-14 2025-08-12 0.335 30,783,500 +0 4.83% 10,312,472
2025-08-13 2025-08-11 0.335 30,783,500 +0 4.83% 10,312,472
2025-08-12 2025-08-08 0.315 30,783,500 +0 4.83% 9,696,802
2025-08-11 2025-08-07 0.320 30,783,500 +0 4.83% 9,850,720
2025-08-08 2025-08-06 0.330 30,783,500 +0 4.83% 10,158,555
2025-08-07 2025-08-05 0.335 30,783,500 +0 4.83% 10,312,472
2025-08-06 2025-08-04 0.340 30,783,500 +0 4.83% 10,466,390
2025-08-05 2025-08-01 0.350 30,783,500 +0 4.83% 10,774,225
2025-08-04 2025-07-31 0.360 30,783,500 +0 4.83% 11,082,060
2025-08-01 2025-07-30 0.360 30,783,500 +0 4.83% 11,082,060
2025-07-31 2025-07-29 0.365 30,783,500 +0 4.83% 11,235,978
2025-07-30 2025-07-28 0.375 30,783,500 +0 4.83% 11,543,812
2025-07-29 2025-07-25 0.380 30,783,500 +0 4.83% 11,697,730
2025-07-28 2025-07-24 0.385 30,783,500 +0 4.83% 11,851,648
2025-07-25 2025-07-23 0.390 30,783,500 +0 4.83% 12,005,565
2025-07-24 2025-07-22 0.405 30,783,500 +0 4.83% 12,467,318
2025-07-23 2025-07-21 0.405 30,783,500 +0 4.83% 12,467,318
2025-07-22 2025-07-18 0.490 30,783,500 +0 4.83% 15,083,915
2025-07-21 2025-07-17 0.390 30,783,500 +0 4.83% 12,005,565
2025-07-18 2025-07-16 0.390 30,783,500 +0 4.83% 12,005,565
2025-07-17 2025-07-15 0.395 30,783,500 +0 4.83% 12,159,482
2025-07-16 2025-07-14 0.395 30,783,500 +0 4.83% 12,159,482
2025-07-15 2025-07-11 0.385 30,783,500 +0 4.83% 11,851,648
2025-07-14 2025-07-10 0.385 30,783,500 +0 4.83% 11,851,648
2025-07-11 2025-07-09 0.400 30,783,500 +0 4.83% 12,313,400
2025-07-10 2025-07-08 0.400 30,783,500 +0 4.83% 12,313,400
2025-07-09 2025-07-07 0.420 30,783,500 +0 4.83% 12,929,070
2025-07-08 2025-07-04 0.470 30,783,500 +0 4.83% 14,468,245
2025-07-07 2025-07-03 0.470 30,783,500 +0 4.83% 14,468,245
2025-07-04 2025-07-02 0.400 30,783,500 +0 4.83% 12,313,400
2025-07-03 2025-06-30 0.410 30,783,500 +0 4.83% 12,621,235
2025-07-02 2025-06-27 0.390 30,783,500 +0 4.83% 12,005,565
2025-06-30 2025-06-26 0.390 30,783,500 +0 4.83% 12,005,565
2025-06-27 2025-06-25 0.385 30,783,500 +0 4.83% 11,851,648
2025-06-26 2025-06-24 0.415 30,783,500 +0 4.83% 12,775,152
2025-06-25 2025-06-23 0.415 30,783,500 +0 4.83% 12,775,152
2025-06-24 2025-06-20 0.420 30,783,500 +0 4.83% 12,929,070
2025-06-23 2025-06-19 0.420 30,783,500 +0 4.83% 12,929,070
2025-06-20 2025-06-18 0.420 30,783,500 +0 4.83% 12,929,070
2025-06-19 2025-06-17 0.420 30,783,500 +0 4.83% 12,929,070
2025-06-18 2025-06-16 0.500 30,783,500 +0 4.83% 15,391,750
2025-06-17 2025-06-13 0.420 30,783,500 +0 4.83% 12,929,070
2025-06-16 2025-06-12 0.455 30,783,500 +0 4.83% 14,006,492
2025-06-13 2025-06-11 0.455 30,783,500 +0 4.83% 14,006,492
2025-06-12 2025-06-10 0.380 30,783,500 +0 4.83% 11,697,730
2025-06-11 2025-06-09 0.400 30,783,500 +0 4.83% 12,313,400
2025-06-10 2025-06-06 0.460 30,783,500 +0 4.83% 14,160,410
2025-06-09 2025-06-05 0.460 30,783,500 +0 4.83% 14,160,410
2025-06-06 2025-06-04 0.460 30,783,500 +0 4.83% 14,160,410
2025-06-05 2025-06-03 0.460 30,783,500 +0 4.83% 14,160,410
2025-06-04 2025-06-02 0.345 30,783,500 +0 4.83% 10,620,308
2025-06-03 2025-05-30 0.360 30,783,500 +0 4.83% 11,082,060
2025-06-02 2025-05-29 0.390 30,783,500 +0 4.83% 12,005,565
2025-05-30 2025-05-28 0.395 30,783,500 +0 4.83% 12,159,482
2025-05-29 2025-05-27 0.390 30,783,500 +0 4.83% 12,005,565
2025-05-28 2025-05-26 0.405 30,783,500 +0 4.83% 12,467,318
2025-05-27 2025-05-23 0.445 30,783,500 +0 4.83% 13,698,658
2025-05-26 2025-05-22 0.380 30,783,500 +0 4.83% 11,697,730
2025-05-23 2025-05-21 0.380 30,783,500 +0 4.83% 11,697,730
2025-05-22 2025-05-20 0.390 30,783,500 +0 4.83% 12,005,565
2025-05-21 2025-05-19 0.420 30,783,500 +0 4.83% 12,929,070
2025-05-20 2025-05-16 0.480 30,783,500 +0 4.83% 14,776,080
2025-05-19 2025-05-15 0.495 30,783,500 +0 4.83% 15,237,832
2025-05-16 2025-05-14 0.470 30,783,500 +0 4.83% 14,468,245
2025-05-15 2025-05-13 0.400 30,783,500 +0 4.83% 12,313,400
2025-05-14 2025-05-12 0.340 30,783,500 +0 4.83% 10,466,390
2025-05-13 2025-05-09 0.355 30,783,500 +0 4.83% 10,928,142
2025-05-12 2025-05-08 0.385 30,783,500 +0 4.83% 11,851,648
2025-05-09 2025-05-07 0.400 30,783,500 +0 4.83% 12,313,400
2025-05-08 2025-05-06 0.465 30,783,500 +0 4.83% 14,314,328
2025-05-07 2025-05-02 0.480 30,783,500 +0 4.83% 14,776,080
2025-05-06 2025-04-30 0.480 30,783,500 +0 4.83% 14,776,080
2025-05-02 2025-04-29 0.400 30,783,500 +0 4.83% 12,313,400
2025-04-30 2025-04-28 0.415 30,783,500 +0 4.83% 12,775,152
2025-04-29 2025-04-25 0.410 30,783,500 +0 4.83% 12,621,235
2025-04-28 2025-04-24 0.365 30,783,500 +0 4.83% 11,235,978
2025-04-25 2025-04-23 0.365 30,783,500 +0 4.83% 11,235,978
2025-04-24 2025-04-22 0.370 30,783,500 +0 4.83% 11,389,895
2025-04-23 2025-04-17 0.350 30,783,500 +0 4.83% 10,774,225
2025-04-22 2025-04-16 0.360 30,783,500 +0 4.83% 11,082,060
2025-04-17 2025-04-15 0.350 30,783,500 +0 4.83% 10,774,225
2025-04-16 2025-04-14 0.345 30,783,500 +0 4.83% 10,620,308
2025-04-15 2025-04-11 0.345 30,783,500 +0 4.83% 10,620,308
2025-04-14 2025-04-10 0.345 30,783,500 +0 4.83% 10,620,308
2025-04-11 2025-04-09 0.355 30,783,500 +0 4.83% 10,928,142
2025-04-10 2025-04-08 0.365 30,783,500 +0 4.83% 11,235,978
2025-04-09 2025-04-07 0.390 30,783,500 +0 4.83% 12,005,565
2025-04-08 2025-04-03 0.415 30,783,500 +0 4.83% 12,775,152
2025-04-07 2025-04-02 0.440 30,783,500 +0 4.83% 13,544,740
2025-04-03 2025-04-01 0.455 30,783,500 +0 4.83% 14,006,492
2025-04-02 2025-03-31 0.455 30,783,500 +0 4.83% 14,006,492
2025-04-01 2025-03-28 0.440 30,783,500 +0 4.83% 13,544,740
2025-03-31 2025-03-27 0.440 30,783,500 +0 4.83% 13,544,740
2025-03-28 2025-03-26 0.465 30,783,500 +0 4.83% 14,314,328
2025-03-27 2025-03-25 0.475 30,783,500 +0 4.83% 14,622,162
2025-03-26 2025-03-24 0.475 30,783,500 +0 4.83% 14,622,162
2025-03-25 2025-03-21 0.475 30,783,500 +0 4.83% 14,622,162
2025-03-24 2025-03-20 0.495 30,783,500 +0 4.83% 15,237,832
2025-03-21 2025-03-19 0.420 30,783,500 +0 4.83% 12,929,070
2025-03-20 2025-03-18 0.450 30,783,500 +0 4.83% 13,852,575
2025-03-19 2025-03-17 0.470 30,783,500 +0 4.83% 14,468,245
2025-03-18 2025-03-14 0.495 30,783,500 +0 4.83% 15,237,832
2025-03-17 2025-03-13 0.475 30,783,500 +0 4.83% 14,622,162
2025-03-14 2025-03-12 0.490 30,783,500 +0 4.83% 15,083,915
2025-03-13 2025-03-11 0.495 30,783,500 +0 4.83% 15,237,832
2025-03-12 2025-03-10 0.470 30,783,500 +0 4.83% 14,468,245
2025-03-11 2025-03-07 0.475 30,783,500 +0 4.83% 14,622,162
2025-03-10 2025-03-06 0.495 30,783,500 +0 4.83% 15,237,832
2025-03-07 2025-03-05 0.500 30,783,500 +0 4.83% 15,391,750
2025-03-06 2025-03-04 0.495 30,783,500 +0 4.83% 15,237,832
2025-03-05 2025-03-03 0.495 30,783,500 +0 4.83% 15,237,832
2025-03-04 2025-02-28 0.475 30,783,500 +0 4.83% 14,622,162
2025-03-03 2025-02-27 0.485 30,783,500 +0 4.83% 14,929,998
2025-02-28 2025-02-26 0.450 30,783,500 +0 4.83% 13,852,575
2025-02-27 2025-02-25 0.455 30,783,500 +0 4.83% 14,006,492
2025-02-26 2025-02-24 0.465 30,783,500 +0 4.83% 14,314,328
2025-02-25 2025-02-21 0.480 30,783,500 +0 4.83% 14,776,080
2025-02-24 2025-02-20 0.495 30,783,500 +0 4.83% 15,237,832
2025-02-21 2025-02-19 0.510 30,783,500 +0 4.83% 15,699,585
2025-02-20 2025-02-18 0.520 30,783,500 +0 4.83% 16,007,420
2025-02-19 2025-02-17 0.520 30,783,500 +0 4.83% 16,007,420
2025-02-18 2025-02-14 0.495 30,783,500 +0 4.83% 15,237,832
2025-02-17 2025-02-13 0.495 30,783,500 +0 4.83% 15,237,832
2025-02-14 2025-02-12 0.495 30,783,500 +0 4.83% 15,237,832
2025-02-13 2025-02-11 0.500 30,783,500 +0 4.83% 15,391,750
2025-02-12 2025-02-10 0.500 30,783,500 +0 4.83% 15,391,750
2025-02-11 2025-02-07 0.500 30,783,500 +0 4.83% 15,391,750
2025-02-10 2025-02-06 0.510 30,783,500 +0 4.83% 15,699,585
2025-02-07 2025-02-05 0.530 30,783,500 +0 4.83% 16,315,255
2025-02-06 2025-02-04 0.550 30,783,500 +0 4.83% 16,930,925
2025-02-05 2025-02-03 0.550 30,783,500 +0 4.83% 16,930,925
2025-02-04 2025-01-28 0.560 30,783,500 +0 4.83% 17,238,760
2025-02-03 2025-01-24 0.540 30,783,500 +0 4.83% 16,623,090
2025-01-27 2025-01-23 0.540 30,783,500 +0 4.83% 16,623,090
2025-01-24 2025-01-22 0.550 30,783,500 +0 4.83% 16,930,925
2025-01-23 2025-01-21 0.520 30,783,500 +0 4.83% 16,007,420
2025-01-22 2025-01-20 0.550 30,783,500 +0 4.83% 16,930,925
2025-01-21 2025-01-17 0.550 30,783,500 +0 4.83% 16,930,925
2025-01-20 2025-01-16 0.510 30,783,500 +0 4.83% 15,699,585
2025-01-17 2025-01-15 0.540 30,783,500 +0 4.83% 16,623,090
2025-01-16 2025-01-14 0.550 30,783,500 +0 4.83% 16,930,925
2025-01-15 2025-01-13 0.490 30,783,500 +0 4.83% 15,083,915
2025-01-14 2025-01-10 0.490 30,783,500 +0 4.83% 15,083,915
2025-01-13 2025-01-09 0.520 30,783,500 +0 4.83% 16,007,420
2025-01-10 2025-01-08 0.480 30,783,500 +0 4.83% 14,776,080
2025-01-09 2025-01-07 0.495 30,783,500 +0 4.83% 15,237,832
2025-01-08 2025-01-06 0.500 30,783,500 +0 4.83% 15,391,750
2025-01-07 2025-01-03 0.500 30,783,500 +0 4.83% 15,391,750
2025-01-06 2025-01-02 0.520 30,783,500 +0 4.83% 16,007,420
2025-01-03 2024-12-31 0.500 30,783,500 +0 4.83% 15,391,750
2025-01-02 2024-12-27 0.520 30,783,500 +0 4.83% 16,007,420
2024-12-30 2024-12-24 0.490 30,783,500 +0 4.83% 15,083,915
2024-12-27 2024-12-20 0.550 30,783,500 +0 4.83% 16,930,925
2024-12-23 2024-12-19 0.550 30,783,500 +0 4.83% 16,930,925
2024-12-20 2024-12-18 0.550 30,783,500 +0 4.83% 16,930,925
2024-12-19 2024-12-17 0.550 30,783,500 +0 4.83% 16,930,925
2024-12-18 2024-12-16 0.560 30,783,500 +0 4.83% 17,238,760
2024-12-17 2024-12-13 0.610 30,783,500 +0 4.83% 18,777,935
2024-12-16 2024-12-12 0.570 30,783,500 +0 4.83% 17,546,595
2024-12-13 2024-12-11 0.590 30,783,500 +0 4.83% 18,162,265
2024-12-12 2024-12-10 0.630 30,783,500 +0 4.83% 19,393,605
2024-12-11 2024-12-09 0.630 30,783,500 +0 4.83% 19,393,605
2024-12-10 2024-12-06 0.560 30,783,500 +0 4.83% 17,238,760
2024-12-09 2024-12-05 0.560 30,783,500 +0 4.83% 17,238,760
2024-12-06 2024-12-04 0.540 30,783,500 +0 4.83% 16,623,090
2024-12-05 2024-12-03 0.560 30,783,500 +0 4.83% 17,238,760
2024-12-04 2024-12-02 0.560 30,783,500 +0 4.83% 17,238,760
2024-12-03 2024-11-29 0.550 30,783,500 +0 4.83% 16,930,925
2024-12-02 2024-11-28 0.540 30,783,500 +0 4.83% 16,623,090
2024-11-29 2024-11-27 0.540 30,783,500 +0 4.83% 16,623,090
2024-11-28 2024-11-26 0.550 30,783,500 +0 4.83% 16,930,925
2024-11-27 2024-11-25 0.570 30,783,500 +0 4.83% 17,546,595
2024-11-26 2024-11-22 0.590 30,783,500 +0 4.83% 18,162,265
2024-11-25 2024-11-21 0.620 30,783,500 +0 4.83% 19,085,770
2024-11-22 2024-11-20 0.640 30,783,500 +0 4.83% 19,701,440
2024-11-21 2024-11-19 0.650 30,783,500 +0 4.83% 20,009,275
2024-11-20 2024-11-18 0.640 30,783,500 +0 4.83% 19,701,440
2024-11-19 2024-11-15 0.630 30,783,500 +0 4.83% 19,393,605
2024-11-18 2024-11-14 0.540 30,783,500 +0 4.83% 16,623,090
2024-11-15 2024-11-13 0.540 30,783,500 +0 4.83% 16,623,090
2024-11-14 2024-11-12 0.530 30,783,500 +0 4.83% 16,315,255
2024-11-13 2024-11-11 0.465 30,783,500 +0 4.83% 14,314,328
2024-11-12 2024-11-08 0.450 30,783,500 +0 4.83% 13,852,575
2024-11-11 2024-11-07 0.480 30,783,500 +0 4.83% 14,776,080
2024-11-08 2024-11-06 0.500 30,783,500 +0 4.83% 15,391,750
2024-11-07 2024-11-05 0.510 30,783,500 +0 4.83% 15,699,585
2024-11-06 2024-11-04 0.540 30,783,500 +0 4.83% 16,623,090
2024-11-05 2024-11-01 0.580 30,783,500 +0 4.83% 17,854,430
2024-11-04 2024-10-31 0.580 30,783,500 +0 4.83% 17,854,430
2024-11-01 2024-10-30 0.600 30,783,500 +0 4.83% 18,470,100
2024-10-31 2024-10-29 0.620 30,783,500 +0 4.83% 19,085,770
2024-10-30 2024-10-28 0.620 30,783,500 +0 4.83% 19,085,770
2024-10-29 2024-10-25 0.620 30,783,500 +0 4.83% 19,085,770
2024-10-28 2024-10-24 0.630 30,783,500 +0 4.83% 19,393,605
2024-10-25 2024-10-23 0.580 30,783,500 +0 4.83% 17,854,430
2024-10-24 2024-10-22 0.580 30,783,500 +0 4.83% 17,854,430
2024-10-23 2024-10-21 0.620 30,783,500 +0 4.83% 19,085,770
2024-10-22 2024-10-18 0.640 30,783,500 +0 4.83% 19,701,440
2024-10-21 2024-10-17 0.640 30,783,500 +0 4.83% 19,701,440
2024-10-18 2024-10-16 0.650 30,783,500 +0 4.83% 20,009,275
2024-10-17 2024-10-15 0.670 30,783,500 +0 4.83% 20,624,945
2024-10-16 2024-10-14 0.620 30,783,500 +0 4.83% 19,085,770
2024-10-15 2024-10-10 0.610 30,783,500 +0 4.83% 18,777,935
2024-10-14 2024-10-09 0.640 30,783,500 +0 4.83% 19,701,440
2024-10-10 2024-10-08 0.700 30,783,500 +0 4.83% 21,548,450
2024-10-09 2024-10-07 0.750 30,783,500 +0 4.83% 23,087,625
2024-10-08 2024-10-04 0.740 30,783,500 +0 4.83% 22,779,790
2024-10-07 2024-10-03 0.640 30,783,500 +0 4.83% 19,701,440
2024-10-04 2024-10-02 0.460 30,783,500 +0 4.83% 14,160,410
2024-10-03 2024-09-30 0.400 30,783,500 +0 4.83% 12,313,400
2024-10-02 2024-09-27 0.395 30,783,500 +0 4.83% 12,159,482
2024-09-30 2024-09-26 0.390 30,783,500 +0 4.83% 12,005,565
2024-09-27 2024-09-25 0.410 30,783,500 +0 4.83% 12,621,235
2024-09-26 2024-09-24 0.425 30,783,500 +0 4.83% 13,082,988
2024-09-25 2024-09-23 0.425 30,783,500 +0 4.83% 13,082,988
2024-09-24 2024-09-20 0.420 30,783,500 +0 4.83% 12,929,070
2024-09-23 2024-09-19 0.440 30,783,500 +0 4.83% 13,544,740
2024-09-20 2024-09-17 0.425 30,783,500 +0 4.83% 13,082,988
2024-09-19 2024-09-16 0.410 30,783,500 +0 4.83% 12,621,235
2024-09-17 2024-09-13 0.390 30,783,500 +0 4.83% 12,005,565
2024-09-16 2024-09-12 0.380 30,783,500 +0 4.83% 11,697,730
2024-09-13 2024-09-11 0.375 30,783,500 +0 4.83% 11,543,812
2024-09-12 2024-09-10 0.375 30,783,500 +0 4.83% 11,543,812
2024-09-11 2024-09-09 0.370 30,783,500 +0 4.83% 11,389,895
2024-09-10 2024-09-05 0.385 30,783,500 +0 4.83% 11,851,648
2024-09-09 2024-09-04 0.385 30,783,500 +0 4.83% 11,851,648
2024-09-05 2024-09-03 0.385 30,783,500 +0 4.83% 11,851,648
2024-09-04 2024-09-02 0.380 30,783,500 +0 4.83% 11,697,730
2024-09-03 2024-08-30 0.380 30,783,500 +0 4.83% 11,697,730
2024-09-02 2024-08-29 0.375 30,783,500 +0 4.83% 11,543,812
2024-08-30 2024-08-28 0.355 30,783,500 +0 4.83% 10,928,142
2024-08-29 2024-08-27 0.355 30,783,500 +0 4.83% 10,928,142
2024-08-28 2024-08-26 0.360 30,783,500 +0 4.83% 11,082,060
2024-08-27 2024-08-23 0.390 30,783,500 +0 4.83% 12,005,565
2024-08-26 2024-08-22 0.390 30,783,500 +0 4.83% 12,005,565
2024-08-23 2024-08-21 0.390 30,783,500 +0 4.83% 12,005,565
2024-08-22 2024-08-20 0.410 30,783,500 +0 4.83% 12,621,235
2024-08-21 2024-08-19 0.415 30,783,500 +0 4.83% 12,775,152
2024-08-20 2024-08-16 0.415 30,783,500 +0 4.83% 12,775,152
2024-08-19 2024-08-15 0.420 30,783,500 +0 4.83% 12,929,070
2024-08-16 2024-08-14 0.425 30,783,500 +0 4.83% 13,082,988
2024-08-15 2024-08-13 0.435 30,783,500 +0 4.83% 13,390,822
2024-08-14 2024-08-12 0.440 30,783,500 +0 4.83% 13,544,740
2024-08-13 2024-08-09 0.445 30,783,500 +0 4.83% 13,698,658
2024-08-12 2024-08-08 0.460 30,783,500 +0 4.83% 14,160,410
2024-08-09 2024-08-07 0.480 30,783,500 +0 4.83% 14,776,080
2024-08-08 2024-08-06 0.480 30,783,500 +0 4.83% 14,776,080
2024-08-07 2024-08-05 0.445 30,783,500 +0 4.83% 13,698,658
2024-08-06 2024-08-02 0.445 30,783,500 +0 4.83% 13,698,658
2024-08-05 2024-08-01 0.455 30,783,500 +0 4.83% 14,006,492
2024-08-02 2024-07-31 0.465 30,783,500 +0 4.83% 14,314,328
2024-08-01 2024-07-30 0.465 30,783,500 +0 4.83% 14,314,328
2024-07-31 2024-07-29 0.470 30,783,500 +0 4.83% 14,468,245
2024-07-30 2024-07-26 0.470 30,783,500 +0 4.83% 14,468,245
2024-07-29 2024-07-25 0.470 30,783,500 +0 4.83% 14,468,245
2024-07-26 2024-07-24 0.470 30,783,500 +0 4.83% 14,468,245
2024-07-25 2024-07-23 0.470 30,783,500 +0 4.83% 14,468,245
2024-07-24 2024-07-22 0.485 30,783,500 +0 4.83% 14,929,998
2024-07-23 2024-07-19 0.470 30,783,500 +0 4.83% 14,468,245
2024-07-22 2024-07-18 0.485 30,783,500 +0 4.83% 14,929,998
2024-07-19 2024-07-17 0.455 30,783,500 +0 4.83% 14,006,492
2024-07-18 2024-07-16 0.460 30,783,500 +0 4.83% 14,160,410
2024-07-17 2024-07-15 0.475 30,783,500 +0 4.83% 14,622,162
2024-07-16 2024-07-12 0.455 30,783,500 +0 4.83% 14,006,492
2024-07-15 2024-07-11 0.455 30,783,500 +0 4.83% 14,006,492
2024-07-12 2024-07-10 0.465 30,783,500 +0 4.83% 14,314,328
2024-07-11 2024-07-09 0.470 30,783,500 +0 4.83% 14,468,245
2024-07-10 2024-07-08 0.490 30,783,500 +0 4.83% 15,083,915
2024-07-09 2024-07-05 0.470 30,783,500 +0 4.83% 14,468,245
2024-07-08 2024-07-04 0.485 30,783,500 +0 4.83% 14,929,998
2024-07-05 2024-07-03 0.465 30,783,500 +0 4.83% 14,314,328
2024-07-04 2024-07-02 0.470 30,783,500 +0 4.83% 14,468,245
2024-07-03 2024-06-28 0.465 30,783,500 +0 4.83% 14,314,328
2024-07-02 2024-06-27 0.445 30,783,500 +0 4.83% 13,698,658
2024-06-28 2024-06-26 0.430 30,783,500 +0 4.83% 13,236,905
2024-06-27 2024-06-25 0.400 30,783,500 +0 4.83% 12,313,400
2024-06-26 2024-06-24 0.415 30,783,500 +0 4.83% 12,775,152
2024-06-25 2024-06-21 0.405 30,783,500 +0 4.83% 12,467,318
2024-06-24 2024-06-20 0.420 30,783,500 +0 4.83% 12,929,070
2024-06-21 2024-06-19 0.445 30,783,500 +0 4.83% 13,698,658
2024-06-20 2024-06-18 0.450 30,783,500 +0 4.83% 13,852,575
2024-06-19 2024-06-17 0.460 30,783,500 +0 4.83% 14,160,410
2024-06-18 2024-06-14 0.480 30,783,500 +0 4.83% 14,776,080
2024-06-17 2024-06-13 0.500 30,783,500 +0 4.83% 15,391,750
2024-06-14 2024-06-12 0.465 30,783,500 +0 4.83% 14,314,328
2024-06-13 2024-06-11 0.465 30,783,500 +0 4.83% 14,314,328
2024-06-12 2024-06-07 0.475 30,783,500 +0 4.83% 14,622,162
2024-06-11 2024-06-06 0.475 30,783,500 +0 4.83% 14,622,162
2024-06-07 2024-06-05 0.485 30,783,500 +0 4.83% 14,929,998
2024-06-06 2024-06-04 0.485 30,783,500 +0 4.83% 14,929,998
2024-06-05 2024-06-03 0.460 30,783,500 +0 4.83% 14,160,410
2024-06-04 2024-05-31 0.460 30,783,500 +0 4.83% 14,160,410
2024-06-03 2024-05-30 0.460 30,783,500 +0 4.83% 14,160,410
2024-05-31 2024-05-29 0.460 30,783,500 +0 4.83% 14,160,410
2024-05-30 2024-05-28 0.450 30,783,500 +0 4.83% 13,852,575
2024-05-29 2024-05-27 0.455 30,783,500 +0 4.83% 14,006,492
2024-05-28 2024-05-24 0.460 30,783,500 +0 4.83% 14,160,410
2024-05-27 2024-05-23 0.460 30,783,500 +0 4.83% 14,160,410
2024-05-24 2024-05-22 0.455 30,783,500 +0 4.83% 14,006,492
2024-05-23 2024-05-21 0.455 30,783,500 +0 4.83% 14,006,492
2024-05-22 2024-05-20 0.465 30,783,500 +0 4.83% 14,314,328
2024-05-21 2024-05-17 0.465 30,783,500 +0 4.83% 14,314,328
2024-05-20 2024-05-16 0.475 30,783,500 +0 4.83% 14,622,162
2024-05-17 2024-05-14 0.460 30,783,500 +0 4.83% 14,160,410
2024-05-16 2024-05-13 0.460 30,783,500 +0 4.83% 14,160,410
2024-05-14 2024-05-10 0.480 30,783,500 +0 4.83% 14,776,080
2024-05-13 2024-05-09 0.480 30,783,500 +0 4.83% 14,776,080
2024-05-10 2024-05-08 0.465 30,783,500 +0 4.83% 14,314,328
2024-05-09 2024-05-07 0.460 30,783,500 +0 4.83% 14,160,410
2024-05-08 2024-05-06 0.460 30,783,500 +0 4.83% 14,160,410
2024-05-07 2024-05-03 0.465 30,783,500 +0 4.83% 14,314,328
2024-05-06 2024-05-02 0.470 30,783,500 +0 4.83% 14,468,245
2024-05-03 2024-04-30 0.470 30,783,500 +0 4.83% 14,468,245
2024-05-02 2024-04-29 0.475 30,783,500 +0 4.83% 14,622,162
2024-04-30 2024-04-26 0.425 30,783,500 +0 4.83% 13,082,988
2024-04-29 2024-04-25 0.425 30,783,500 +0 4.83% 13,082,988
2024-04-26 2024-04-24 0.430 30,783,500 +0 4.83% 13,236,905
2024-04-25 2024-04-23 0.430 30,783,500 +0 4.83% 13,236,905
2024-04-24 2024-04-22 0.425 30,783,500 +0 4.83% 13,082,988
2024-04-23 2024-04-19 0.425 30,783,500 +0 4.83% 13,082,988
2024-04-22 2024-04-18 0.430 30,783,500 +0 4.83% 13,236,905
2024-04-19 2024-04-17 0.440 30,783,500 +0 4.83% 13,544,740
2024-04-18 2024-04-16 0.440 30,783,500 +0 4.83% 13,544,740
2024-04-17 2024-04-15 0.455 30,783,500 +0 4.83% 14,006,492
2024-04-16 2024-04-12 0.455 30,783,500 +0 4.83% 14,006,492
2024-04-15 2024-04-11 0.460 30,783,500 +0 4.83% 14,160,410
2024-04-12 2024-04-10 0.475 30,783,500 +0 4.83% 14,622,162
2024-04-11 2024-04-09 0.480 30,783,500 +0 4.83% 14,776,080
2024-04-10 2024-04-08 0.485 30,783,500 +0 4.83% 14,929,998
2024-04-09 2024-04-05 0.490 30,783,500 +0 4.83% 15,083,915
2024-04-08 2024-04-03 0.490 30,783,500 +0 4.83% 15,083,915
2024-04-05 2024-04-02 0.490 30,783,500 +0 4.83% 15,083,915
2024-04-03 2024-03-28 0.490 30,783,500 +0 4.83% 15,083,915
2024-04-02 2024-03-27 0.495 30,783,500 +0 4.83% 15,237,832
2024-03-28 2024-03-26 0.495 30,783,500 +0 4.83% 15,237,832
2024-03-27 2024-03-25 0.465 30,783,500 +0 4.83% 14,314,328
2024-03-26 2024-03-22 0.465 30,783,500 +0 4.83% 14,314,328
2024-03-25 2024-03-21 0.465 30,783,500 +0 4.83% 14,314,328
2024-03-22 2024-03-20 0.470 30,783,500 +0 4.83% 14,468,245
2024-03-21 2024-03-19 0.475 30,783,500 +0 4.83% 14,622,162
2024-03-20 2024-03-18 0.475 30,783,500 +0 4.83% 14,622,162
2024-03-19 2024-03-15 0.485 30,783,500 +0 4.83% 14,929,998
2024-03-18 2024-03-14 0.495 30,783,500 +0 4.83% 15,237,832
2024-03-15 2024-03-13 0.495 30,783,500 +0 4.83% 15,237,832
2024-03-14 2024-03-12 0.500 30,783,500 +0 4.83% 15,391,750
2024-03-13 2024-03-11 0.500 30,783,500 +0 4.83% 15,391,750
2024-03-12 2024-03-08 0.510 30,783,500 +0 4.83% 15,699,585
2024-03-11 2024-03-07 0.520 30,783,500 +0 4.83% 16,007,420
2024-03-08 2024-03-06 0.540 30,783,500 +0 4.83% 16,623,090
2024-03-07 2024-03-05 0.550 30,783,500 +0 4.83% 16,930,925
2024-03-06 2024-03-04 0.550 30,783,500 +0 4.83% 16,930,925
2024-03-05 2024-03-01 0.590 30,783,500 +0 4.83% 18,162,265
2024-03-04 2024-02-29 0.590 30,783,500 +0 4.83% 18,162,265
2024-03-01 2024-02-28 0.600 30,783,500 +0 4.83% 18,470,100
2024-02-29 2024-02-27 0.620 30,783,500 +0 4.83% 19,085,770
2024-02-28 2024-02-26 0.620 30,783,500 +0 4.83% 19,085,770
2024-02-27 2024-02-23 0.630 30,783,500 +0 4.83% 19,393,605
2024-02-26 2024-02-22 0.630 30,783,500 +0 4.83% 19,393,605
2024-02-23 2024-02-21 0.640 30,783,500 +0 4.83% 19,701,440
2024-02-22 2024-02-20 0.640 30,783,500 +0 4.83% 19,701,440
2024-02-21 2024-02-19 0.640 30,783,500 +0 4.83% 19,701,440
2024-02-20 2024-02-16 0.650 30,783,500 +0 4.83% 20,009,275
2024-02-19 2024-02-15 0.650 30,783,500 +0 4.83% 20,009,275
2024-02-16 2024-02-14 0.650 30,783,500 +0 4.83% 20,009,275
2024-02-15 2024-02-09 0.640 30,783,500 +0 4.83% 19,701,440
2024-02-14 2024-02-07 0.650 30,783,500 +0 4.83% 20,009,275
2024-02-08 2024-02-06 0.650 30,783,500 +0 4.83% 20,009,275
2024-02-07 2024-02-05 0.600 30,783,500 +0 4.83% 18,470,100
2024-02-06 2024-02-02 0.600 30,783,500 +0 4.83% 18,470,100
2024-02-05 2024-02-01 0.600 30,783,500 +0 4.83% 18,470,100
2024-02-02 2024-01-31 0.600 30,783,500 +0 4.83% 18,470,100
2024-02-01 2024-01-30 0.600 30,783,500 +0 4.83% 18,470,100
2024-01-31 2024-01-29 0.620 30,783,500 +0 4.83% 19,085,770
2024-01-30 2024-01-26 0.620 30,783,500 +0 4.83% 19,085,770
2024-01-29 2024-01-25 0.630 30,783,500 +0 4.83% 19,393,605
2024-01-26 2024-01-24 0.640 30,783,500 +0 4.83% 19,701,440
2024-01-25 2024-01-23 0.650 30,783,500 +0 4.83% 20,009,275
2024-01-24 2024-01-22 0.650 30,783,500 +0 4.83% 20,009,275
2024-01-23 2024-01-19 0.640 30,783,500 +0 4.83% 19,701,440
2024-01-22 2024-01-18 0.640 30,783,500 +0 4.83% 19,701,440
2024-01-19 2024-01-17 0.640 30,783,500 +0 4.83% 19,701,440
2024-01-18 2024-01-16 0.680 30,783,500 +0 4.83% 20,932,780
2024-01-17 2024-01-15 0.680 30,783,500 +0 4.83% 20,932,780
2024-01-16 2024-01-12 0.680 30,783,500 +0 4.83% 20,932,780
2024-01-15 2024-01-11 0.680 30,783,500 +0 4.83% 20,932,780
2024-01-12 2024-01-10 0.680 30,783,500 +0 4.83% 20,932,780
2024-01-11 2024-01-09 0.700 30,783,500 +0 4.83% 21,548,450
2024-01-10 2024-01-08 0.720 30,783,500 +0 4.83% 22,164,120
2024-01-09 2024-01-05 0.700 30,783,500 +0 4.83% 21,548,450
2024-01-08 2024-01-04 0.710 30,783,500 +0 4.83% 21,856,285
2024-01-05 2024-01-03 0.700 30,783,500 +0 4.83% 21,548,450
2024-01-04 2024-01-02 0.680 30,783,500 +0 4.83% 20,932,780
2024-01-03 2023-12-29 0.630 30,783,500 +0 4.83% 19,393,605
2024-01-02 2023-12-28 0.580 30,783,500 +0 4.83% 17,854,430
2023-12-29 2023-12-27 0.580 30,783,500 +0 4.83% 17,854,430
2023-12-28 2023-12-22 0.590 30,783,500 +0 4.83% 18,162,265
2023-12-27 2023-12-21 0.590 30,783,500 +0 4.83% 18,162,265
2023-12-22 2023-12-20 0.580 30,783,500 +0 4.83% 17,854,430
2023-12-21 2023-12-19 0.580 30,783,500 +0 4.83% 17,854,430
2023-12-20 2023-12-18 0.530 30,783,500 +0 4.83% 16,315,255
2023-12-19 2023-12-15 0.495 30,783,500 +0 4.83% 15,237,832
2023-12-18 2023-12-14 0.485 30,783,500 +0 4.83% 14,929,998
2023-12-15 2023-12-13 0.470 30,783,500 +0 4.83% 14,468,245
2023-12-14 2023-12-12 0.475 30,783,500 +0 4.83% 14,622,162
2023-12-13 2023-12-11 0.475 30,783,500 +0 4.83% 14,622,162
2023-12-12 2023-12-08 0.480 30,783,500 +0 4.83% 14,776,080
2023-12-11 2023-12-07 0.485 30,783,500 +0 4.83% 14,929,998
2023-12-08 2023-12-06 0.490 30,783,500 +0 4.83% 15,083,915
2023-12-07 2023-12-05 0.500 30,783,500 +0 4.83% 15,391,750
2023-12-06 2023-12-04 0.510 30,783,500 +0 4.83% 15,699,585
2023-07-07 2023-07-05 2.600 30,783,500 +30,000 5.80% 80,037,100
2023-05-23 2023-05-19 4.350 30,753,500 +6,000 5.80% 133,777,725
2023-04-14 2023-04-12 6.000 30,747,500 -16,000 5.79% 184,485,000
2023-02-17 2023-02-15 5.950 30,763,500 -6,000 5.80% 183,042,825
2023-02-15 2023-02-13 6.000 30,769,500 -4,050 5.80% 184,617,000
2022-11-23 2022-11-21 5.150 30,773,550 -1,650 5.80% 158,483,782
2022-11-22 2022-11-18 5.150 30,775,200 +1,650 5.80% 158,492,280
2022-09-26 2022-09-22 10.350 30,773,550 -12,600 5.80% 318,506,242
2022-08-26 2022-08-24 5.700 30,786,150 +600 6.27% 175,481,055
2022-08-08 2022-08-04 6.100 30,785,550 -11,100 6.79% 187,791,855
2022-07-20 2022-07-18 5.950 30,796,650 -10,850 6.80% 183,240,067
2022-07-19 2022-07-15 5.750 30,807,500 -3,200 6.80% 177,143,125
2022-05-24 2022-05-20 5.400 30,810,700 +4,050 7.82% 166,377,780
2021-11-26 2021-11-24 5.500 30,806,650 +18,000 7.82% 169,436,575
2021-11-01 2021-10-28 5.450 30,788,650 +28,000 7.81% 167,798,142
2021-04-26 2021-04-22 8.550 30,760,650 -18,000 7.81% 263,003,557
2021-04-12 2021-04-08 8.150 30,778,650 +14,600 7.81% 250,845,997
2021-03-03 2021-03-01 8.550 30,764,050 -14,000 7.81% 263,032,627
2020-12-11 2020-12-09 8.150 30,778,050 +14,000 7.81% 250,841,107
2020-12-01 2020-11-27 6.800 30,764,050 -24,000 7.81% 209,195,540
2020-11-27 2020-11-25 5.850 30,788,050 +24,000 7.81% 180,110,092
2020-11-26 2020-11-24 6.250 30,764,050 +24,000 7.81% 192,275,312
2020-11-25 2020-11-23 6.900 30,740,050 +20,000 7.80% 212,106,345
2020-09-15 2020-09-11 5.900 30,720,050 -24,000 7.79% 181,248,295
2020-09-10 2020-09-08 5.800 30,744,050 +24,000 7.80% 178,315,490
2020-09-03 2020-09-01 7.900 30,720,050 +6,000 7.79% 242,688,395
2020-09-02 2020-08-31 8.950 30,714,050 -7,750 7.79% 274,890,747
2020-08-31 2020-08-27 8.600 30,721,800 +11,150 7.80% 264,207,480
2020-08-06 2020-08-04 7.850 30,710,650 -26,000 7.79% 241,078,602
2020-06-03 2020-06-01 6.100 30,736,650 +26,000 7.80% 187,493,565
2020-03-30 2020-03-26 5.850 30,710,650 -4,000 7.79% 179,657,302
2020-03-27 2020-03-25 5.800 30,714,650 +4,000 7.79% 178,144,970
2020-03-26 2020-03-24 5.750 30,710,650 -2,000 7.79% 176,586,237
2020-03-25 2020-03-23 5.650 30,712,650 -2,000 7.79% 173,526,472
2020-03-24 2020-03-20 5.700 30,714,650 +4,000 7.79% 175,073,505
2020-03-16 2020-03-12 7.100 30,710,650 +16,000 7.79% 218,045,615
2020-01-10 2020-01-08 8.750 30,694,650 +30,000 7.79% 268,578,187
2020-01-09 2020-01-07 9.000 30,664,650 -20,000 7.78% 275,981,850
2020-01-06 2020-01-02 9.000 30,684,650 -21,700 7.79% 276,161,850
2020-01-03 2019-12-31 9.000 30,706,350 -20,000 7.79% 276,357,150
2020-01-02 2019-12-27 8.850 30,726,350 +10,000 7.80% 271,928,197
2019-12-27 2019-12-20 8.500 30,716,350 +26,000 7.79% 261,088,975
2019-12-23 2019-12-19 8.500 30,690,350 +30,000 7.79% 260,867,975
2019-12-17 2019-12-13 8.900 30,660,350 +16,000 7.78% 272,877,115
2019-12-16 2019-12-12 8.900 30,644,350 +12,000 7.78% 272,734,715
2019-12-13 2019-12-11 8.850 30,632,350 +16,000 7.77% 271,096,297
2019-09-26 2019-09-24 10.600 30,616,350 -1,600 7.76% 324,533,310
2019-09-20 2019-09-18 10.100 30,617,950 +4,001,600 7.76% 309,241,295
2019-09-12 2019-09-10 10.500 26,616,350 -6,950 6.75% 279,471,675
2019-09-11 2019-09-09 10.350 26,623,300 +10,000 6.75% 275,551,155
2019-09-09 2019-09-05 10.450 26,613,300 -6,000 6.74% 278,108,985
2019-09-05 2019-09-03 10.500 26,619,300 -7,050 6.75% 279,502,650
2019-08-30 2019-08-28 10.450 26,626,350 +22,000 6.75% 278,245,357
2019-08-15 2019-08-13 12.450 26,604,350 +6,000 6.74% 331,224,157
2019-08-13 2019-08-09 13.250 26,598,350 -400 6.74% 352,428,137
2019-08-08 2019-08-06 11.750 26,598,750 +40,000 6.74% 312,535,312
2019-08-07 2019-08-05 12.500 26,558,750 +40,000 6.73% 331,984,375
2019-08-05 2019-08-01 14.250 26,518,750 +20,000 6.72% 377,892,187
2019-07-11 2019-07-09 14.750 26,498,750 +12,000 6.72% 390,856,562
2019-07-05 2019-07-03 18.000 26,486,750 +8,000 6.71% 476,761,500
2019-07-04 2019-07-02 21.750 26,478,750 +4,000 6.71% 575,912,812
2019-07-03 2019-06-28 24.250 26,474,750 +22,000 6.71% 642,012,687
2019-07-02 2019-06-27 22.500 26,452,750 +22,000 6.70% 595,186,875
2019-06-26 2019-06-24 23.250 26,430,750 +10,000 6.70% 614,514,937
2019-06-14 2019-06-12 28.000 26,420,750 -20,000 6.70% 739,781,000
2019-06-13 2019-06-11 28.000 26,440,750 +6,000 6.70% 740,341,000
2019-06-12 2019-06-10 31.000 26,434,750 -1,400 6.70% 819,477,250
2019-06-10 2019-06-05 32.500 26,436,150 +4,000 6.70% 859,174,875
2019-06-04 2019-05-31 36.500 26,432,150 +6,000 6.70% 964,773,475
2019-05-31 2019-05-29 41.500 26,426,150 +6,000 6.70% 1,096,685,225
2019-05-30 2019-05-28 44.500 26,420,150 -2,000 6.70% 1,175,696,675
2019-05-29 2019-05-27 40.500 26,422,150 +8,000 6.70% 1,070,097,075
2019-05-24 2019-05-22 43.500 26,414,150 -4,300 6.69% 1,149,015,525
2019-05-23 2019-05-21 41.500 26,418,450 -16,400 6.70% 1,096,365,675
2019-05-15 2019-05-10 37.500 26,434,850 -100,000 6.70% 991,306,875
2019-05-07 2019-05-03 43.500 26,534,850 +400 6.72% 1,154,265,975
2019-04-11 2019-04-09 50.000 26,534,450 +400 6.72% 1,326,722,500
2019-04-08 2019-04-03 51.500 26,534,050 -400 6.72% 1,366,503,575
2019-04-04 2019-04-02 50.000 26,534,450 +400 6.72% 1,326,722,500
2019-04-03 2019-04-01 51.000 26,534,050 -600 6.72% 1,353,236,550
2019-04-01 2019-03-28 52.000 26,534,650 +600 6.72% 1,379,801,800
2019-03-26 2019-03-22 49.000 26,534,050 -250 6.72% 1,300,168,450
2019-03-25 2019-03-21 44.500 26,534,300 +250 6.72% 1,180,776,350
2019-02-12 2019-02-08 92.000 26,534,050 -2,000 6.72% 2,441,132,600
2019-01-25 2019-01-23 93.000 26,536,050 -14,000 6.73% 2,467,852,650
2019-01-23 2019-01-21 85.000 26,550,050 -12,000 6.73% 2,256,754,250
2018-12-10 2018-12-06 140.000 26,562,050 -540,000 6.73% 3,718,687,000
2018-11-05 2018-11-01 151.000 27,102,050 +1,000 6.87% 4,092,409,550
2018-10-29 2018-10-25 154.500 27,101,050 -22,000 6.87% 4,187,112,225
2018-10-26 2018-10-24 154.000 27,123,050 -7,600 6.87% 4,176,949,700
2018-10-25 2018-10-23 154.000 27,130,650 -5,000 6.88% 4,178,120,100
2018-10-24 2018-10-22 155.500 27,135,650 -1,200 6.88% 4,219,593,575
2018-10-02 2018-09-27 175.500 27,136,850 -6,750 6.88% 4,762,517,175
2018-09-28 2018-09-26 186.500 27,143,600 -38,000 6.88% 5,062,281,400
2018-09-27 2018-09-24 185.000 27,181,600 -22,400 6.89% 5,028,596,000
2018-09-26 2018-09-21 180.500 27,204,000 -29,600 6.89% 4,910,322,000
2018-09-24 2018-09-20 178.000 27,233,600 -53,800 6.90% 4,847,580,800
2018-09-21 2018-09-19 173.000 27,287,400 -106,950 6.92% 4,720,720,200
2018-09-12 2018-09-10 158.000 27,394,350 +2,600 6.94% 4,328,307,300
2018-09-11 2018-09-07 158.500 27,391,750 -400 6.94% 4,341,592,375
2018-09-06 2018-09-04 157.000 27,392,150 +200 6.94% 4,300,567,550
2018-09-05 2018-09-03 154.000 27,391,950 +200 6.94% 4,218,360,300
2018-08-31 2018-08-29 163.000 27,391,750 +200 6.94% 4,464,855,250
2018-08-27 2018-08-23 155.500 27,391,550 -225,000 6.94% 4,259,386,025
2018-05-29 2018-05-25 193.062 27,616,550 -134,116 7.00% 5,331,717,877
2018-05-02 2018-04-27 205.004 27,750,666 -201 7.00% 5,689,009,232
2018-04-30 2018-04-26 204.009 27,750,867 +201 7.00% 5,661,433,688
2018-03-02 2018-02-28 218.937 27,750,666 -201 7.00% 6,075,640,928
2018-03-01 2018-02-27 214.459 27,750,867 +804 7.00% 5,951,409,560
2018-02-05 2018-02-01 179.130 27,750,063 -302 7.00% 4,970,870,925
2018-02-02 2018-01-31 183.608 27,750,365 +302 7.00% 5,095,198,148
2018-01-26 2018-01-24 216.946 27,750,063 -4,020 7.00% 6,020,277,010
2018-01-25 2018-01-23 223.913 27,754,083 +2,814 7.00% 6,214,488,785
2018-01-24 2018-01-22 233.864 27,751,269 +32,155 7.00% 6,490,030,193
2018-01-23 2018-01-19 210.478 27,719,114 +36,577 6.99% 5,834,259,259
2018-01-03 2017-12-29 179.130 27,682,537 -11,455 6.98% 4,958,774,988
2017-12-08 2017-12-06 153.256 27,693,992 -555,686 6.98% 4,244,263,034
2017-11-30 2017-11-28 165.198 28,249,678 +1,005 7.12% 4,666,782,899
2017-11-07 2017-11-03 167.188 28,248,673 +2,010 7.12% 4,722,841,175
2017-10-20 2017-10-18 162.710 28,246,663 +1,004 7.12% 4,596,009,454
2017-10-11 2017-10-09 166.690 28,245,659 +2,010 7.12% 4,708,282,695
2017-10-09 2017-10-04 167.188 28,243,649 +4,020 7.12% 4,722,001,222
2017-10-06 2017-10-03 167.686 28,239,629 -3,015 7.12% 4,735,380,701
2017-08-28 2017-08-24 157.734 28,242,644 +2,010 7.12% 4,454,824,773
2017-08-25 2017-08-22 157.734 28,240,634 +4,019 7.12% 4,454,507,728
2017-07-13 2017-07-11 155.246 28,236,615 -1,859 7.12% 4,383,623,420
2017-07-10 2017-07-06 156.739 28,238,474 +26,528,208 7.12% 4,426,065,022
2017-07-07 2017-07-05 153.753 1,710,266 -2,009 0.43% 262,959,069
2017-07-04 2017-06-30 155.246 1,712,275 -31,402 0.43% 265,823,959
2017-06-22 2017-06-20 157.734 1,743,677 -6,029 0.44% 275,037,121
2017-06-08 2017-06-06 156.739 1,749,706 +6,029 0.44% 274,246,849
2017-05-31 2017-05-26 163.207 1,743,677 +22,107 0.44% 284,580,996
2017-05-26 2017-05-24 164.700 1,721,570 -2,010 0.43% 283,542,845
2017-05-25 2017-05-23 162.710 1,723,580 +4,020 0.43% 280,443,392
2017-05-23 2017-05-19 163.354 1,719,560 -27,113 0.43% 280,897,189
2017-05-22 2017-05-18 162.364 1,746,673 -2,020 0.44% 283,596,959
2017-05-17 2017-05-15 167.314 1,748,693 +2,020 0.44% 292,581,183
2017-05-15 2017-05-11 167.314 1,746,673 -4,041 0.44% 292,243,208
2017-05-12 2017-05-10 167.314 1,750,714 +6,061 0.44% 292,919,325
2017-05-11 2017-05-09 167.809 1,744,653 +2,020 0.44% 292,768,858
2017-05-10 2017-05-08 168.799 1,742,633 +1,768 0.44% 294,155,134
2017-05-09 2017-05-05 168.304 1,740,865 +46,716 0.44% 292,994,947
2017-05-08 2017-05-04 146.524 1,694,149 +14,141 0.43% 248,232,953
2017-04-24 2017-04-20 140.089 1,680,008 +1,006,035 0.42% 235,349,839
2017-04-13 2017-04-11 165.829 673,973 +3,485 0.17% 111,764,383
2017-04-12 2017-04-10 166.819 670,488 +2,020 0.17% 111,850,268
2017-04-10 2017-04-06 169.294 668,468 +10,101 0.17% 113,167,793
2017-03-30 2017-03-28 166.819 658,367 -2,020 0.17% 109,828,253
2017-03-23 2017-03-21 152.959 660,387 -12,121 0.17% 101,012,034
2017-03-22 2017-03-20 148.999 672,508 +4,040 0.17% 100,202,849
2017-03-21 2017-03-17 148.009 668,468 +10,101 0.17% 98,939,094
2017-03-10 2017-03-08 147.514 658,367 -3,233 0.17% 97,118,158
2017-03-09 2017-03-07 146.524 661,600 +16,162 0.17% 96,940,070
2017-03-08 2017-03-06 148.009 645,438 +2,020 0.16% 95,530,453
2017-03-07 2017-03-03 148.009 643,418 +4,040 0.16% 95,231,476
2017-03-06 2017-03-02 148.009 639,378 +5,253 0.16% 94,633,520
2017-03-03 2017-03-01 146.524 634,125 +4,040 0.16% 92,914,331
2017-03-01 2017-02-27 148.504 630,085 +1,818 0.16% 93,569,975
2017-02-27 2017-02-23 148.504 628,267 +6,060 0.16% 93,299,996
2017-02-24 2017-02-22 149.989 622,207 +8,081 0.16% 93,324,064
2017-02-20 2017-02-16 148.504 614,126 -8,081 0.15% 91,200,004
2017-02-15 2017-02-13 148.504 622,207 -12,120 0.16% 92,400,063
2017-02-14 2017-02-10 150.979 634,327 -40,404 0.16% 95,769,927
2017-02-08 2017-02-06 165.334 674,731 +1,011 0.17% 111,556,081
2017-01-26 2017-01-24 168.304 673,720 +10,100 0.17% 113,389,927
2017-01-24 2017-01-20 169.294 663,620 +6,061 0.17% 112,347,055
2017-01-10 2017-01-06 170.284 657,559 +2,020 0.16% 111,971,962
2017-01-04 2016-12-30 179.195 655,539 -2,020 0.16% 117,468,987
2016-12-28 2016-12-22 169.789 657,559 -556 0.16% 111,646,462
2016-12-15 2016-12-13 167.314 658,115 -303 0.17% 110,111,989
2016-12-14 2016-12-12 149.989 658,418 -101 0.17% 98,755,307
2016-12-13 2016-12-09 134.148 658,519 +404 0.17% 88,339,253
2016-11-30 2016-11-28 207.410 658,115 +574,279 0.17% 136,499,774
2016-11-24 2016-11-22 210.380 83,836 +202 0.02% 17,637,442
2016-11-18 2016-11-16 217.310 83,634 -42,423 0.02% 18,174,543
2016-11-17 2016-11-15 215.825 126,057 -64,241 0.04% 27,206,306
2016-11-10 2016-11-08 214.340 190,298 +187,217 0.06% 40,788,547
2016-09-21 2016-09-19 225.726 3,081 -4,040 0.00% 695,461
2016-09-05 2016-09-01 209.885 7,121 -4,495 0.00% 1,494,593
2016-05-24 2016-05-20 131.586 11,616 -51 0.00% 1,528,501
2015-12-18 2015-12-16 98.073 11,667 -406 0.00% 1,144,221
2015-12-17 2015-12-15 98.073 12,073 +406 0.00% 1,184,039
2015-12-03 2015-12-01 91.174 11,667 -4,058 0.00% 1,063,723
2015-11-10 2015-11-06 82.796 15,725 -406 0.01% 1,301,960
2015-11-05 2015-11-03 76.389 16,131 +406 0.01% 1,232,227
2015-06-30 2015-06-26 73.925 15,725 +3,043 0.01% 1,162,464
2015-06-17 2015-06-15 61.604 12,682 -16,233 0.00% 781,260
2015-04-16 2015-04-14 34.005 28,915 +20,291 0.01% 983,264
2015-04-10 2015-04-08 32.527 8,624 -1,014 0.00% 280,511
2015-04-02 2015-03-31 29.570 9,638 +1,014 0.00% 284,994
2015-03-26 2015-03-24 30.556 8,624 -1,014 0.00% 263,511
2015-03-25 2015-03-23 30.063 9,638 +1,014 0.00% 289,744
2015-02-27 2015-02-25 26.120 8,624 -8,116 0.00% 225,259
2015-01-29 2015-01-27 26.613 16,740 -4,058 0.01% 445,499
2014-12-22 2014-12-18 27.106 20,798 -4,058 0.01% 563,744
2014-12-11 2014-12-09 26.613 24,856 -6,088 0.02% 661,489
2014-12-09 2014-12-05 25.134 30,944 +4,059 0.02% 777,758
2014-12-02 2014-11-28 21.931 26,885 -1,015 0.02% 589,614
2014-11-24 2014-11-20 20.699 27,900 -2,029 0.02% 577,499
2014-10-22 2014-10-20 20.699 29,929 -1,015 0.03% 619,497
2014-10-14 2014-10-10 20.206 30,944 +2,029 0.03% 625,256
2014-10-13 2014-10-09 20.452 28,915 -5,072 0.03% 591,383
2014-10-10 2014-10-08 20.206 33,987 +4,058 0.04% 686,743
2014-10-06 2014-09-30 19.467 29,929 +1,014 0.03% 582,622
2014-09-30 2014-09-26 19.960 28,915 -1,014 0.03% 577,133
2014-09-29 2014-09-25 18.974 29,929 -1,015 0.03% 567,872
2014-09-17 2014-09-15 17.742 30,944 +2,029 0.03% 549,006
2014-09-16 2014-09-12 21.685 28,915 -2,029 0.03% 627,009
2014-09-15 2014-09-11 22.177 30,944 +18,262 0.03% 686,257
2014-09-05 2014-09-03 18.974 12,682 +2,029 0.01% 240,628
2014-06-27 2014-06-25 14.785 10,653 -40,582 0.02% 157,504
2014-06-25 2014-06-23 14.539 51,235 +40,582 0.07% 744,880
2014-03-26 2014-03-24 14.539 10,653 -4,058 0.02% 154,879
2014-03-25 2014-03-21 15.278 14,711 +4,058 0.03% 224,751
2014-02-20 2014-02-18 14.046 10,653 -2,029 0.02% 149,629
2014-01-10 2014-01-08 19.713 12,682 +8,117 0.03% 250,003
2014-01-09 2014-01-07 21.438 4,565 +2,029 0.01% 97,865
2013-12-27 2013-12-20 13.553 2,536 -2,841 0.01% 34,370
2013-12-23 2013-12-19 13.306 5,377 +2,841 0.01% 71,549
2013-12-18 2013-12-16 7.294 2,536 +2,029 0.01% 18,497
2013-11-15 2013-11-13 507 -1,283 0.01%
2007-06-26 2007-06-22 1,790 0.01%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top