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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 2,379,650 +0 0.37% 809,081
2025-10-13 2025-10-09 0.340 2,379,650 +0 0.37% 809,081
2025-10-10 2025-10-08 0.340 2,379,650 +0 0.37% 809,081
2025-10-09 2025-10-06 0.340 2,379,650 +0 0.37% 809,081
2025-10-08 2025-10-03 0.340 2,379,650 +0 0.37% 809,081
2025-10-06 2025-10-02 0.340 2,379,650 +0 0.37% 809,081
2025-10-03 2025-09-30 0.340 2,379,650 +0 0.37% 809,081
2025-10-02 2025-09-29 0.340 2,379,650 +0 0.37% 809,081
2025-09-30 2025-09-26 0.340 2,379,650 +0 0.37% 809,081
2025-09-29 2025-09-25 0.340 2,379,650 +0 0.37% 809,081
2025-09-26 2025-09-24 0.340 2,379,650 +0 0.37% 809,081
2025-09-25 2025-09-23 0.340 2,379,650 +0 0.37% 809,081
2025-09-24 2025-09-22 0.340 2,379,650 +0 0.37% 809,081
2025-09-23 2025-09-19 0.340 2,379,650 +0 0.37% 809,081
2025-09-22 2025-09-18 0.340 2,379,650 +0 0.37% 809,081
2025-09-19 2025-09-17 0.340 2,379,650 +0 0.37% 809,081
2025-09-18 2025-09-16 0.340 2,379,650 +0 0.37% 809,081
2025-09-17 2025-09-15 0.340 2,379,650 +0 0.37% 809,081
2025-09-16 2025-09-12 0.340 2,379,650 +0 0.37% 809,081
2025-09-15 2025-09-11 0.340 2,379,650 +0 0.37% 809,081
2025-09-12 2025-09-10 0.340 2,379,650 +0 0.37% 809,081
2025-09-11 2025-09-09 0.340 2,379,650 +0 0.37% 809,081
2025-09-10 2025-09-08 0.340 2,379,650 +0 0.37% 809,081
2025-09-09 2025-09-05 0.340 2,379,650 +0 0.37% 809,081
2025-09-08 2025-09-04 0.340 2,379,650 +0 0.37% 809,081
2025-09-05 2025-09-03 0.340 2,379,650 +0 0.37% 809,081
2025-09-04 2025-09-02 0.340 2,379,650 +0 0.37% 809,081
2025-09-03 2025-09-01 0.340 2,379,650 +0 0.37% 809,081
2025-09-02 2025-08-29 0.340 2,379,650 +0 0.37% 809,081
2025-09-01 2025-08-28 0.340 2,379,650 +0 0.37% 809,081
2025-08-29 2025-08-27 0.345 2,379,650 +0 0.37% 820,979
2025-08-28 2025-08-26 0.350 2,379,650 +0 0.37% 832,878
2025-08-27 2025-08-25 0.355 2,379,650 +0 0.37% 844,776
2025-08-26 2025-08-22 0.340 2,379,650 +0 0.37% 809,081
2025-08-25 2025-08-21 0.340 2,379,650 +0 0.37% 809,081
2025-08-22 2025-08-20 0.340 2,379,650 +0 0.37% 809,081
2025-08-21 2025-08-19 0.340 2,379,650 +0 0.37% 809,081
2025-08-20 2025-08-18 0.340 2,379,650 +0 0.37% 809,081
2025-08-19 2025-08-15 0.340 2,379,650 +0 0.37% 809,081
2025-08-18 2025-08-14 0.340 2,379,650 +0 0.37% 809,081
2025-08-15 2025-08-13 0.340 2,379,650 +0 0.37% 809,081
2025-08-14 2025-08-12 0.335 2,379,650 +0 0.37% 797,183
2025-08-13 2025-08-11 0.335 2,379,650 +0 0.37% 797,183
2025-08-12 2025-08-08 0.315 2,379,650 +0 0.37% 749,590
2025-08-11 2025-08-07 0.320 2,379,650 +0 0.37% 761,488
2025-08-08 2025-08-06 0.330 2,379,650 +0 0.37% 785,284
2025-08-07 2025-08-05 0.335 2,379,650 +0 0.37% 797,183
2025-08-06 2025-08-04 0.340 2,379,650 +0 0.37% 809,081
2025-08-05 2025-08-01 0.350 2,379,650 +0 0.37% 832,878
2025-08-04 2025-07-31 0.360 2,379,650 +0 0.37% 856,674
2025-08-01 2025-07-30 0.360 2,379,650 +0 0.37% 856,674
2025-07-31 2025-07-29 0.365 2,379,650 +0 0.37% 868,572
2025-07-30 2025-07-28 0.375 2,379,650 +0 0.37% 892,369
2025-07-29 2025-07-25 0.380 2,379,650 +0 0.37% 904,267
2025-07-28 2025-07-24 0.385 2,379,650 +0 0.37% 916,165
2025-07-25 2025-07-23 0.390 2,379,650 +0 0.37% 928,064
2025-07-24 2025-07-22 0.405 2,379,650 +0 0.37% 963,758
2025-07-23 2025-07-21 0.405 2,379,650 +0 0.37% 963,758
2025-07-22 2025-07-18 0.490 2,379,650 +0 0.37% 1,166,028
2025-07-21 2025-07-17 0.390 2,379,650 +0 0.37% 928,064
2025-07-18 2025-07-16 0.390 2,379,650 +0 0.37% 928,064
2025-07-17 2025-07-15 0.395 2,379,650 +0 0.37% 939,962
2025-07-16 2025-07-14 0.395 2,379,650 +0 0.37% 939,962
2025-07-15 2025-07-11 0.385 2,379,650 +0 0.37% 916,165
2025-07-14 2025-07-10 0.385 2,379,650 +0 0.37% 916,165
2025-07-11 2025-07-09 0.400 2,379,650 +0 0.37% 951,860
2025-07-10 2025-07-08 0.400 2,379,650 +0 0.37% 951,860
2025-07-09 2025-07-07 0.420 2,379,650 +0 0.37% 999,453
2025-07-08 2025-07-04 0.470 2,379,650 +0 0.37% 1,118,436
2025-07-07 2025-07-03 0.470 2,379,650 +0 0.37% 1,118,436
2025-07-04 2025-07-02 0.400 2,379,650 +0 0.37% 951,860
2025-07-03 2025-06-30 0.410 2,379,650 +0 0.37% 975,656
2025-07-02 2025-06-27 0.390 2,379,650 +0 0.37% 928,064
2025-06-30 2025-06-26 0.390 2,379,650 +0 0.37% 928,064
2025-06-27 2025-06-25 0.385 2,379,650 +0 0.37% 916,165
2025-06-26 2025-06-24 0.415 2,379,650 +0 0.37% 987,555
2025-06-25 2025-06-23 0.415 2,379,650 +0 0.37% 987,555
2025-06-24 2025-06-20 0.420 2,379,650 +0 0.37% 999,453
2025-06-23 2025-06-19 0.420 2,379,650 +0 0.37% 999,453
2025-06-20 2025-06-18 0.420 2,379,650 +0 0.37% 999,453
2025-06-19 2025-06-17 0.420 2,379,650 +0 0.37% 999,453
2025-06-18 2025-06-16 0.500 2,379,650 +0 0.37% 1,189,825
2025-06-17 2025-06-13 0.420 2,379,650 +0 0.37% 999,453
2025-06-16 2025-06-12 0.455 2,379,650 +0 0.37% 1,082,741
2025-06-13 2025-06-11 0.455 2,379,650 +0 0.37% 1,082,741
2025-06-12 2025-06-10 0.380 2,379,650 +0 0.37% 904,267
2025-06-11 2025-06-09 0.400 2,379,650 +0 0.37% 951,860
2025-06-10 2025-06-06 0.460 2,379,650 +0 0.37% 1,094,639
2025-06-09 2025-06-05 0.460 2,379,650 +0 0.37% 1,094,639
2025-06-06 2025-06-04 0.460 2,379,650 +0 0.37% 1,094,639
2025-06-05 2025-06-03 0.460 2,379,650 +0 0.37% 1,094,639
2025-06-04 2025-06-02 0.345 2,379,650 +0 0.37% 820,979
2025-06-03 2025-05-30 0.360 2,379,650 +0 0.37% 856,674
2025-06-02 2025-05-29 0.390 2,379,650 +0 0.37% 928,064
2025-05-30 2025-05-28 0.395 2,379,650 +0 0.37% 939,962
2025-05-29 2025-05-27 0.390 2,379,650 +0 0.37% 928,064
2025-05-28 2025-05-26 0.405 2,379,650 +0 0.37% 963,758
2025-05-27 2025-05-23 0.445 2,379,650 +0 0.37% 1,058,944
2025-05-26 2025-05-22 0.380 2,379,650 +0 0.37% 904,267
2025-05-23 2025-05-21 0.380 2,379,650 +0 0.37% 904,267
2025-05-22 2025-05-20 0.390 2,379,650 +0 0.37% 928,064
2025-05-21 2025-05-19 0.420 2,379,650 +0 0.37% 999,453
2025-05-20 2025-05-16 0.480 2,379,650 +0 0.37% 1,142,232
2025-05-19 2025-05-15 0.495 2,379,650 +0 0.37% 1,177,927
2025-05-16 2025-05-14 0.470 2,379,650 +0 0.37% 1,118,436
2025-05-15 2025-05-13 0.400 2,379,650 +0 0.37% 951,860
2025-05-14 2025-05-12 0.340 2,379,650 +0 0.37% 809,081
2025-05-13 2025-05-09 0.355 2,379,650 +0 0.37% 844,776
2025-05-12 2025-05-08 0.385 2,379,650 +0 0.37% 916,165
2025-05-09 2025-05-07 0.400 2,379,650 +0 0.37% 951,860
2025-05-08 2025-05-06 0.465 2,379,650 +0 0.37% 1,106,537
2025-05-07 2025-05-02 0.480 2,379,650 +0 0.37% 1,142,232
2025-05-06 2025-04-30 0.480 2,379,650 +0 0.37% 1,142,232
2025-05-02 2025-04-29 0.400 2,379,650 +0 0.37% 951,860
2025-04-30 2025-04-28 0.415 2,379,650 +0 0.37% 987,555
2025-04-29 2025-04-25 0.410 2,379,650 +0 0.37% 975,656
2025-04-28 2025-04-24 0.365 2,379,650 +0 0.37% 868,572
2025-04-25 2025-04-23 0.365 2,379,650 +0 0.37% 868,572
2025-04-24 2025-04-22 0.370 2,379,650 +0 0.37% 880,470
2025-04-23 2025-04-17 0.350 2,379,650 +0 0.37% 832,878
2025-04-22 2025-04-16 0.360 2,379,650 +0 0.37% 856,674
2025-04-17 2025-04-15 0.350 2,379,650 +0 0.37% 832,878
2025-04-16 2025-04-14 0.345 2,379,650 +0 0.37% 820,979
2025-04-15 2025-04-11 0.345 2,379,650 +0 0.37% 820,979
2025-04-14 2025-04-10 0.345 2,379,650 +0 0.37% 820,979
2025-04-11 2025-04-09 0.355 2,379,650 +0 0.37% 844,776
2025-04-10 2025-04-08 0.365 2,379,650 +0 0.37% 868,572
2025-04-09 2025-04-07 0.390 2,379,650 +0 0.37% 928,064
2025-04-08 2025-04-03 0.415 2,379,650 +0 0.37% 987,555
2025-04-07 2025-04-02 0.440 2,379,650 +0 0.37% 1,047,046
2025-04-03 2025-04-01 0.455 2,379,650 +0 0.37% 1,082,741
2025-04-02 2025-03-31 0.455 2,379,650 +0 0.37% 1,082,741
2025-04-01 2025-03-28 0.440 2,379,650 +0 0.37% 1,047,046
2025-03-31 2025-03-27 0.440 2,379,650 +0 0.37% 1,047,046
2025-03-28 2025-03-26 0.465 2,379,650 +0 0.37% 1,106,537
2025-03-27 2025-03-25 0.475 2,379,650 +0 0.37% 1,130,334
2025-03-26 2025-03-24 0.475 2,379,650 +0 0.37% 1,130,334
2025-03-25 2025-03-21 0.475 2,379,650 +0 0.37% 1,130,334
2025-03-24 2025-03-20 0.495 2,379,650 +0 0.37% 1,177,927
2025-03-21 2025-03-19 0.420 2,379,650 +0 0.37% 999,453
2025-03-20 2025-03-18 0.450 2,379,650 +0 0.37% 1,070,842
2025-03-19 2025-03-17 0.470 2,379,650 +100,000 0.37% 1,118,436
2025-02-25 2025-02-21 0.480 2,279,650 +20,000 0.36% 1,094,232
2024-12-30 2024-12-24 0.490 2,259,650 -11,600 0.35% 1,107,228
2024-08-28 2024-08-26 0.360 2,271,250 -11,528,600 0.36% 817,650
2024-08-16 2024-08-14 0.425 13,799,850 -40,000 2.17% 5,864,936
2024-08-09 2024-08-07 0.480 13,839,850 +40,000 2.17% 6,643,128
2024-04-22 2024-04-18 0.430 13,799,850 -6,895,650 2.17% 5,933,936
2023-12-19 2023-12-15 0.495 20,695,500 +1,100 3.25% 10,244,272
2023-12-18 2023-12-14 0.485 20,694,400 +10,500 3.25% 10,036,784
2023-11-16 2023-11-14 0.650 20,683,900 -12,000 3.25% 13,444,535
2023-11-15 2023-11-13 0.700 20,695,900 +4,000 3.25% 14,487,130
2023-11-14 2023-11-10 0.750 20,691,900 +52,000 3.25% 15,518,925
2023-11-13 2023-11-09 0.750 20,639,900 +8,000 3.24% 15,479,925
2023-11-10 2023-11-08 0.750 20,631,900 +48,000 3.24% 15,473,925
2023-11-09 2023-11-07 0.750 20,583,900 +138,000 3.23% 15,437,925
2023-11-08 2023-11-06 0.750 20,445,900 +105,600 3.21% 15,334,425
2023-11-07 2023-11-03 0.600 20,340,300 +315,750 3.19% 12,204,180
2023-11-06 2023-11-02 0.600 20,024,550 +140,600 3.14% 12,014,730
2023-10-31 2023-10-27 0.700 19,883,950 +4,000 3.12% 13,918,765
2023-10-30 2023-10-26 0.750 19,879,950 -4,000 3.12% 14,909,962
2023-10-27 2023-10-25 0.900 19,883,950 -1,223,200 3.12% 17,895,555
2023-10-09 2023-10-05 0.950 21,107,150 +3,200 3.98% 20,051,792
2023-10-05 2023-10-03 1.100 21,103,950 +1,000 3.98% 23,214,345
2023-10-03 2023-09-28 1.350 21,102,950 +2,000 3.98% 28,488,982
2023-09-25 2023-09-21 1.550 21,100,950 +2,888,850 3.98% 32,706,472
2023-09-22 2023-09-20 1.750 18,212,100 +4,000 3.43% 31,871,175
2023-09-11 2023-09-06 1.900 18,208,100 -500 3.43% 34,595,390
2023-09-06 2023-09-04 1.850 18,208,600 +950 3.43% 33,685,910
2023-08-22 2023-08-18 1.700 18,207,650 +5,400 3.43% 30,953,005
2023-08-21 2023-08-17 1.750 18,202,250 +1,000 3.43% 31,853,938
2023-08-18 2023-08-16 1.750 18,201,250 +1,000 3.43% 31,852,188
2023-08-17 2023-08-15 1.800 18,200,250 +400 3.43% 32,760,450
2023-07-28 2023-07-26 1.900 18,199,850 +2,000 3.43% 34,579,715
2023-07-14 2023-07-12 2.350 18,197,850 +2,215,800 3.43% 42,764,947
2023-07-11 2023-07-07 2.400 15,982,050 +55,200 3.01% 38,356,920
2023-07-04 2023-06-30 2.550 15,926,850 +2,000 3.00% 40,613,467
2023-06-23 2023-06-20 2.900 15,924,850 +1,000 3.00% 46,182,065
2023-06-16 2023-06-14 3.150 15,923,850 -350 3.00% 50,160,127
2023-06-15 2023-06-13 3.250 15,924,200 +4,800 3.00% 51,753,650
2023-06-07 2023-06-05 3.450 15,919,400 +24,000 3.00% 54,921,930
2023-05-30 2023-05-25 3.600 15,895,400 +70,000 3.00% 57,223,440
2023-05-29 2023-05-24 3.650 15,825,400 +18,000 2.98% 57,762,710
2023-05-25 2023-05-23 4.000 15,807,400 +6,000 2.98% 63,229,600
2023-05-15 2023-05-11 4.450 15,801,400 +2,000 2.98% 70,316,230
2023-05-10 2023-05-08 4.600 15,799,400 +2,000 2.98% 72,677,240
2023-05-04 2023-05-02 5.050 15,797,400 +32,000 2.98% 79,776,870
2023-03-14 2023-03-10 5.550 15,765,400 +8,000 2.97% 87,497,970
2023-02-27 2023-02-23 6.250 15,757,400 -4,000 2.97% 98,483,750
2023-02-09 2023-02-07 5.850 15,761,400 -40,000 2.97% 92,204,190
2023-02-06 2023-02-02 5.850 15,801,400 -182,150 2.98% 92,438,190
2023-01-31 2023-01-27 5.800 15,983,550 -8,350 3.01% 92,704,590
2023-01-30 2023-01-26 5.750 15,991,900 -149,650 3.01% 91,953,425
2023-01-27 2023-01-20 5.750 16,141,550 -55,400 3.04% 92,813,912
2023-01-26 2023-01-19 5.650 16,196,950 -184,400 3.05% 91,512,767
2023-01-20 2023-01-18 5.650 16,381,350 -169,000 3.09% 92,554,627
2023-01-19 2023-01-17 5.550 16,550,350 -49,100 3.12% 91,854,442
2023-01-18 2023-01-16 5.550 16,599,450 -42,100 3.13% 92,126,947
2023-01-11 2023-01-09 5.600 16,641,550 -296,800 3.14% 93,192,680
2023-01-09 2023-01-05 5.400 16,938,350 +10,400 3.19% 91,467,090
2023-01-06 2023-01-04 5.400 16,927,950 +25,200 3.19% 91,410,930
2023-01-04 2022-12-30 5.300 16,902,750 +200 3.19% 89,584,575
2022-12-30 2022-12-28 5.350 16,902,550 +32,200 3.19% 90,428,642
2022-12-29 2022-12-23 5.300 16,870,350 +4,000 3.18% 89,412,855
2022-12-28 2022-12-22 5.350 16,866,350 +13,200 3.18% 90,234,972
2022-12-23 2022-12-21 5.350 16,853,150 +13,000 3.18% 90,164,352
2022-12-22 2022-12-20 5.300 16,840,150 +51,100 3.17% 89,252,795
2022-11-04 2022-11-02 5.250 16,789,050 -20,000 3.16% 88,142,512
2022-10-19 2022-10-17 4.950 16,809,050 +14,400 3.17% 83,204,797
2022-10-17 2022-10-13 4.650 16,794,650 +2,400 3.16% 78,095,122
2022-10-14 2022-10-12 4.650 16,792,250 +21,800 3.16% 78,083,962
2022-10-13 2022-10-11 5.550 16,770,450 +117,300 3.16% 93,075,997
2022-10-12 2022-10-10 6.200 16,653,150 +2,000 3.14% 103,249,530
2022-10-11 2022-10-07 10.100 16,651,150 +1,182,300 3.14% 168,176,615
2022-10-10 2022-10-06 10.100 15,468,850 +628,400 2.92% 156,235,385
2022-10-07 2022-10-05 12.750 14,840,450 +1,457,700 2.80% 189,215,737
2022-10-06 2022-10-03 12.500 13,382,750 +21,750 2.52% 167,284,375
2022-10-05 2022-09-30 11.450 13,361,000 +168,200 2.52% 152,983,450
2022-10-03 2022-09-29 11.250 13,192,800 +50,650 2.49% 148,419,000
2022-09-30 2022-09-28 11.150 13,142,150 +146,350 2.48% 146,534,972
2022-09-29 2022-09-27 11.100 12,995,800 +16,000 2.45% 144,253,380
2022-09-27 2022-09-23 10.600 12,979,800 +5,400 2.45% 137,585,880
2022-09-26 2022-09-22 10.350 12,974,400 +50 2.45% 134,285,040
2022-09-23 2022-09-21 10.450 12,974,350 +700 2.45% 135,581,957
2022-09-14 2022-09-09 8.900 12,973,650 -7,000 2.64% 115,465,485
2022-09-13 2022-09-08 8.550 12,980,650 +107,650 2.64% 110,984,557
2022-09-09 2022-09-07 8.150 12,873,000 +322,450 2.62% 104,914,950
2022-09-08 2022-09-06 8.100 12,550,550 +92,700 2.55% 101,659,455
2022-09-07 2022-09-05 7.400 12,457,850 +406,800 2.54% 92,188,090
2022-09-06 2022-09-02 7.150 12,051,050 +228,200 2.45% 86,165,007
2022-09-05 2022-09-01 6.800 11,822,850 +49,000 2.41% 80,395,380
2022-09-02 2022-08-31 6.100 11,773,850 +13,900 2.40% 71,820,485
2022-09-01 2022-08-30 6.050 11,759,950 +6,400 2.39% 71,147,697
2022-08-31 2022-08-29 6.000 11,753,550 +23,000 2.39% 70,521,300
2022-08-23 2022-08-19 5.750 11,730,550 +22,500 2.59% 67,450,662
2022-08-18 2022-08-16 5.800 11,708,050 +12,000 2.58% 67,906,690
2022-08-17 2022-08-15 5.850 11,696,050 +8,850 2.58% 68,421,892
2022-08-15 2022-08-11 5.850 11,687,200 +600 2.58% 68,370,120
2022-08-11 2022-08-09 5.850 11,686,600 +45,000 2.58% 68,366,610
2022-08-05 2022-08-03 6.050 11,641,600 +3,000 2.57% 70,431,680
2022-08-04 2022-08-02 5.950 11,638,600 +49,200 2.57% 69,249,670
2022-08-03 2022-08-01 5.900 11,589,400 +23,000 2.56% 68,377,460
2022-07-22 2022-07-20 6.100 11,566,400 -4,000 2.55% 70,555,040
2022-07-19 2022-07-15 5.750 11,570,400 +31,200 2.55% 66,529,800
2022-07-18 2022-07-14 5.650 11,539,200 +16,000 2.55% 65,196,480
2022-06-27 2022-06-23 5.550 11,523,200 +9,050 2.54% 63,953,760
2022-06-21 2022-06-17 5.350 11,514,150 +40,000 2.54% 61,600,702
2022-06-17 2022-06-15 5.400 11,474,150 +312,000 2.53% 61,960,410
2022-06-16 2022-06-14 5.450 11,162,150 +49,000 2.46% 60,833,717
2022-06-02 2022-05-31 5.750 11,113,150 +9,800 2.82% 63,900,612
2022-06-01 2022-05-30 5.700 11,103,350 +5,800 2.82% 63,289,095
2022-05-31 2022-05-27 5.550 11,097,550 +118,350 2.82% 61,591,402
2022-05-30 2022-05-26 5.500 10,979,200 -17,300 2.79% 60,385,600
2022-05-27 2022-05-25 5.550 10,996,500 +3,260,000 2.79% 61,030,575
2022-05-25 2022-05-23 5.500 7,736,500 -123,300 1.96% 42,550,750
2022-05-06 2022-05-04 6.050 7,859,800 -65,650 1.99% 47,551,790
2022-04-01 2022-03-30 5.600 7,925,450 -2,000 2.01% 44,382,520
2022-03-25 2022-03-23 5.950 7,927,450 +4,000 2.01% 47,168,327
2022-02-17 2022-02-15 7.650 7,923,450 -1,600 2.01% 60,614,392
2022-02-07 2022-01-31 7.000 7,925,050 +19,100 2.01% 55,475,350
2022-01-28 2022-01-26 6.650 7,905,950 -3,400 2.01% 52,574,567
2022-01-14 2022-01-12 5.400 7,909,350 -800 2.01% 42,710,490
2022-01-10 2022-01-06 5.500 7,910,150 -100 2.01% 43,505,825
2022-01-04 2021-12-31 5.450 7,910,250 +235,250 2.01% 43,110,862
2022-01-03 2021-12-29 5.350 7,675,000 +36,600 1.95% 41,061,250
2021-12-30 2021-12-28 5.400 7,638,400 +16,000 1.94% 41,247,360
2021-12-29 2021-12-24 5.350 7,622,400 +46,850 1.93% 40,779,840
2021-12-28 2021-12-22 5.250 7,575,550 +500 1.92% 39,771,637
2021-12-23 2021-12-21 5.300 7,575,050 +4,400 1.92% 40,147,765
2021-12-22 2021-12-20 5.300 7,570,650 +18,800 1.92% 40,124,445
2021-12-10 2021-12-08 5.350 7,551,850 +1,000 1.92% 40,402,397
2021-12-08 2021-12-06 5.300 7,550,850 +17,000 1.92% 40,019,505
2021-11-26 2021-11-24 5.500 7,533,850 +15,800 1.91% 41,436,175
2021-11-23 2021-11-19 5.550 7,518,050 +3,700 1.91% 41,725,177
2021-11-22 2021-11-18 5.550 7,514,350 +16,900 1.91% 41,704,642
2021-11-19 2021-11-17 5.600 7,497,450 +2,400 1.90% 41,985,720
2021-11-18 2021-11-16 5.600 7,495,050 +600 1.90% 41,972,280
2021-11-16 2021-11-12 5.550 7,494,450 +300 1.90% 41,594,197
2021-11-15 2021-11-11 5.550 7,494,150 +10,400 1.90% 41,592,532
2021-11-12 2021-11-10 5.450 7,483,750 +200 1.90% 40,786,437
2021-11-11 2021-11-09 5.450 7,483,550 +5,800 1.90% 40,785,347
2021-11-10 2021-11-08 5.450 7,477,750 +17,000 1.90% 40,753,737
2021-11-09 2021-11-05 5.450 7,460,750 +19,800 1.89% 40,661,087
2021-11-08 2021-11-04 5.450 7,440,950 +2,800 1.89% 40,553,177
2021-11-05 2021-11-03 5.450 7,438,150 +5,050 1.89% 40,537,917
2021-11-04 2021-11-02 5.450 7,433,100 +12,000 1.89% 40,510,395
2021-11-03 2021-11-01 5.450 7,421,100 +8,050 1.88% 40,444,995
2021-11-01 2021-10-28 5.450 7,413,050 +432,600 1.88% 40,401,122
2021-10-29 2021-10-27 5.500 6,980,450 +51,500 1.77% 38,392,475
2021-10-28 2021-10-26 5.400 6,928,950 +12,600 1.76% 37,416,330
2021-10-27 2021-10-25 5.400 6,916,350 +12,200 1.75% 37,348,290
2021-10-26 2021-10-22 5.500 6,904,150 +1,400 1.75% 37,972,825
2021-10-25 2021-10-21 5.400 6,902,750 +1,000 1.75% 37,274,850
2021-10-22 2021-10-20 5.350 6,901,750 +2,250 1.75% 36,924,362
2021-10-18 2021-10-12 5.400 6,899,500 -4,000 1.75% 37,257,300
2021-10-11 2021-10-07 5.600 6,903,500 +4,000 1.75% 38,659,600
2021-08-18 2021-08-16 5.300 6,899,500 -2,000 1.75% 36,567,350
2021-08-17 2021-08-13 5.250 6,901,500 +2,000 1.75% 36,232,875
2021-08-16 2021-08-12 5.250 6,899,500 +300,000 1.75% 36,222,375
2021-08-05 2021-08-03 5.250 6,599,500 -16,650 1.67% 34,647,375
2021-07-28 2021-07-26 5.650 6,616,150 +1,000 1.68% 37,381,248
2021-07-21 2021-07-19 6.350 6,615,150 +2,000 1.68% 42,006,202
2021-07-20 2021-07-16 6.600 6,613,150 +32,450 1.68% 43,646,790
2021-07-16 2021-07-14 6.800 6,580,700 +10,450 1.67% 44,748,760
2021-07-13 2021-07-09 6.650 6,570,250 +350 1.67% 43,692,162
2021-07-12 2021-07-08 6.500 6,569,900 +1,300 1.67% 42,704,350
2021-07-09 2021-07-07 6.600 6,568,600 +250 1.67% 43,352,760
2021-07-05 2021-06-30 6.650 6,568,350 -15,400 1.67% 43,679,528
2021-07-02 2021-06-29 7.100 6,583,750 +4,000 1.67% 46,744,625
2021-06-29 2021-06-25 7.400 6,579,750 -41,800 1.67% 48,690,150
2021-06-28 2021-06-24 7.450 6,621,550 -17,800 1.68% 49,330,547
2021-06-17 2021-06-15 7.950 6,639,350 +600 1.68% 52,782,832
2021-06-11 2021-06-09 8.200 6,638,750 +500 1.68% 54,437,750
2021-06-03 2021-06-01 8.500 6,638,250 +100 1.68% 56,425,125
2021-06-02 2021-05-31 8.300 6,638,150 +750 1.68% 55,096,645
2021-06-01 2021-05-28 8.400 6,637,400 +8,350 1.68% 55,754,160
2021-05-25 2021-05-21 8.400 6,629,050 +2,400 1.68% 55,684,020
2021-05-04 2021-04-30 8.150 6,626,650 +7,000 1.68% 54,007,197
2021-04-30 2021-04-28 9.000 6,619,650 +6,850 1.68% 59,576,850
2021-04-29 2021-04-27 9.050 6,612,800 +25,450 1.68% 59,845,840
2021-04-16 2021-04-14 7.800 6,587,350 +60,000 1.67% 51,381,330
2021-04-15 2021-04-13 7.850 6,527,350 +400 1.66% 51,239,697
2021-04-14 2021-04-12 7.900 6,526,950 +2,000 1.66% 51,562,905
2021-04-13 2021-04-09 7.950 6,524,950 +84,800 1.66% 51,873,352
2021-04-07 2021-03-31 8.350 6,440,150 -4,000 1.63% 53,775,252
2021-03-12 2021-03-10 8.300 6,444,150 +40,500 1.64% 53,486,445
2021-03-11 2021-03-09 8.550 6,403,650 +36,000 1.62% 54,751,207
2021-03-10 2021-03-08 8.750 6,367,650 +100,000 1.62% 55,716,937
2021-03-09 2021-03-05 8.900 6,267,650 +24,000 1.59% 55,782,085
2021-02-23 2021-02-19 8.500 6,243,650 -1,000 1.58% 53,071,025
2021-02-18 2021-02-16 8.050 6,244,650 -37,400 1.58% 50,269,432
2021-02-16 2021-02-09 7.650 6,282,050 -47,600 1.59% 48,057,682
2021-02-08 2021-02-04 7.500 6,329,650 +90,700 1.61% 47,472,375
2021-02-05 2021-02-03 7.500 6,238,950 +20,000 1.58% 46,792,125
2021-02-04 2021-02-02 7.550 6,218,950 +40,000 1.58% 46,953,072
2021-02-03 2021-02-01 7.600 6,178,950 +66,450 1.57% 46,960,020
2021-02-02 2021-01-29 7.450 6,112,500 +166,600 1.55% 45,538,125
2021-01-28 2021-01-26 7.850 5,945,900 +4,000 1.51% 46,675,315
2021-01-26 2021-01-22 8.000 5,941,900 -20,000 1.51% 47,535,200
2021-01-20 2021-01-18 9.200 5,961,900 +15,000 1.51% 54,849,480
2021-01-19 2021-01-15 10.250 5,946,900 +59,000 1.51% 60,955,725
2021-01-18 2021-01-14 10.350 5,887,900 +230,400 1.49% 60,939,765
2021-01-15 2021-01-13 10.300 5,657,500 +133,250 1.44% 58,272,250
2021-01-12 2021-01-08 10.050 5,524,250 +46,000 1.40% 55,518,712
2021-01-11 2021-01-07 9.850 5,478,250 +193,800 1.39% 53,960,762
2021-01-08 2021-01-06 9.700 5,284,450 +93,400 1.34% 51,259,165
2021-01-07 2021-01-05 9.350 5,191,050 +50,600 1.32% 48,536,317
2021-01-06 2021-01-04 9.150 5,140,450 +290,200 1.30% 47,035,117
2020-12-30 2020-12-28 9.200 4,850,250 +209,550 1.23% 44,622,300
2020-12-29 2020-12-24 9.150 4,640,700 -10,600 1.18% 42,462,405
2020-12-16 2020-12-14 8.200 4,651,300 +20,000 1.18% 38,140,660
2020-12-07 2020-12-03 8.050 4,631,300 +76,400 1.18% 37,281,965
2020-12-03 2020-12-01 7.550 4,554,900 +94,200 1.16% 34,389,495
2020-12-02 2020-11-30 7.400 4,460,700 -800 1.13% 33,009,180
2020-12-01 2020-11-27 6.800 4,461,500 +800 1.13% 30,338,200
2020-11-27 2020-11-25 5.850 4,460,700 +2,600 1.13% 26,095,095
2020-11-19 2020-11-17 8.750 4,458,100 +47,300 1.13% 39,008,375
2020-11-18 2020-11-16 8.850 4,410,800 +171,600 1.12% 39,035,580
2020-11-17 2020-11-13 8.850 4,239,200 +298,800 1.08% 37,516,920
2020-11-12 2020-11-10 8.700 3,940,400 -128,200 1.00% 34,281,480
2020-11-11 2020-11-09 8.500 4,068,600 -80,000 1.03% 34,583,100
2020-11-05 2020-11-03 8.000 4,148,600 +20,200 1.05% 33,188,800
2020-10-23 2020-10-21 7.850 4,128,400 +5,000 1.05% 32,407,940
2020-10-22 2020-10-20 7.850 4,123,400 +34,200 1.05% 32,368,690
2020-10-21 2020-10-19 8.100 4,089,200 +8,000 1.04% 33,122,520
2020-10-20 2020-10-16 8.250 4,081,200 +94,600 1.04% 33,669,900
2020-10-19 2020-10-15 8.250 3,986,600 +117,900 1.01% 32,889,450
2020-10-16 2020-10-14 8.500 3,868,700 +348,000 0.98% 32,883,950
2020-10-14 2020-10-09 8.500 3,520,700 +123,600 0.89% 29,925,950
2020-10-12 2020-10-08 9.750 3,397,100 -26,200 0.86% 33,121,725
2020-10-09 2020-10-07 9.850 3,423,300 -436,100 0.87% 33,719,505
2020-10-08 2020-10-06 9.500 3,859,400 -42,300 0.98% 36,664,300
2020-10-06 2020-09-30 8.750 3,901,700 -1,000 0.99% 34,139,875
2020-09-29 2020-09-25 6.850 3,902,700 +201,800 0.99% 26,733,495
2020-09-28 2020-09-24 7.150 3,700,900 +24,600 0.94% 26,461,435
2020-09-25 2020-09-23 7.200 3,676,300 +4,000 0.93% 26,469,360
2020-09-24 2020-09-22 7.200 3,672,300 +14,900 0.93% 26,440,560
2020-09-23 2020-09-21 7.550 3,657,400 +142,650 0.93% 27,613,370
2020-09-21 2020-09-17 7.650 3,514,750 +229,950 0.89% 26,887,837
2020-09-18 2020-09-16 7.400 3,284,800 +61,250 0.83% 24,307,520
2020-09-17 2020-09-15 6.750 3,223,550 +19,550 0.82% 21,758,962
2020-09-14 2020-09-10 5.600 3,204,000 +2,400 0.81% 17,942,400
2020-09-02 2020-08-31 8.950 3,201,600 -800 0.81% 28,654,320
2020-08-25 2020-08-21 8.350 3,202,400 -146,600 0.81% 26,740,040
2020-08-24 2020-08-20 8.250 3,349,000 -726,950 0.85% 27,629,250
2020-08-13 2020-08-11 8.000 4,075,950 -10,000 1.03% 32,607,600
2020-08-11 2020-08-07 8.750 4,085,950 +134,200 1.04% 35,752,062
2020-08-07 2020-08-05 8.800 3,951,750 -2,000 1.00% 34,775,400
2020-07-29 2020-07-27 7.500 3,953,750 -6,000 1.00% 29,653,125
2020-07-23 2020-07-21 7.900 3,959,750 -212,750 1.00% 31,282,025
2020-07-16 2020-07-14 8.900 4,172,500 +2,000 1.06% 37,135,250
2020-07-15 2020-07-13 9.000 4,170,500 +2,000 1.06% 37,534,500
2020-07-14 2020-07-10 8.550 4,168,500 +6,000 1.06% 35,640,675
2020-07-13 2020-07-09 8.300 4,162,500 +4,000 1.06% 34,548,750
2020-07-10 2020-07-08 7.800 4,158,500 -605,400 1.06% 32,436,300
2020-07-09 2020-07-07 7.700 4,763,900 -1,459,400 1.21% 36,682,030
2020-06-23 2020-06-19 6.600 6,223,300 +6,200 1.58% 41,073,780
2020-06-22 2020-06-18 6.750 6,217,100 -180,000 1.58% 41,965,425
2020-06-18 2020-06-16 6.700 6,397,100 -6,400 1.62% 42,860,570
2020-06-16 2020-06-12 6.550 6,403,500 +35,800 1.62% 41,942,925
2020-06-15 2020-06-11 6.450 6,367,700 +334,600 1.62% 41,071,665
2020-06-12 2020-06-10 6.250 6,033,100 -2,000 1.53% 37,706,875
2020-06-03 2020-06-01 6.100 6,035,100 +2,000 1.53% 36,814,110
2020-05-29 2020-05-27 6.100 6,033,100 -2,000 1.53% 36,801,910
2020-05-27 2020-05-25 5.800 6,035,100 -1,000 1.53% 35,003,580
2020-05-26 2020-05-22 5.850 6,036,100 +1,000 1.53% 35,311,185
2020-05-22 2020-05-20 5.750 6,035,100 -290,000 1.53% 34,701,825
2020-05-21 2020-05-19 5.700 6,325,100 -941,000 1.60% 36,053,070
2020-05-18 2020-05-14 5.650 7,266,100 -160,000 1.84% 41,053,465
2020-05-11 2020-05-07 5.700 7,426,100 +14,000 1.88% 42,328,770
2020-05-08 2020-05-06 5.750 7,412,100 +49,950 1.88% 42,619,575
2020-05-07 2020-05-05 5.900 7,362,150 +62,000 1.87% 43,436,685
2020-05-06 2020-05-04 5.750 7,300,150 +24,400 1.85% 41,975,862
2020-05-04 2020-04-28 5.800 7,275,750 +2,000 1.85% 42,199,350
2020-04-16 2020-04-14 5.850 7,273,750 -2,800 1.85% 42,551,438
2020-04-02 2020-03-31 6.000 7,276,550 +6,800 1.85% 43,659,300
2020-03-30 2020-03-26 5.850 7,269,750 +2,000 1.84% 42,528,038
2020-03-18 2020-03-16 6.000 7,267,750 -7,000 1.84% 43,606,500
2020-03-17 2020-03-13 6.500 7,274,750 +27,500 1.85% 47,285,875
2020-03-16 2020-03-12 7.100 7,247,250 +7,000 1.84% 51,455,475
2020-03-13 2020-03-11 7.850 7,240,250 -4,700 1.84% 56,835,962
2020-03-12 2020-03-10 5.550 7,244,950 +30,000 1.84% 40,209,472
2020-03-11 2020-03-09 5.600 7,214,950 +2,000 1.83% 40,403,720
2020-03-10 2020-03-06 6.000 7,212,950 +2,000 1.83% 43,277,700
2020-03-06 2020-03-04 6.200 7,210,950 -600 1.83% 44,707,890
2020-03-03 2020-02-28 6.350 7,211,550 +60,100 1.83% 45,793,342
2020-03-02 2020-02-27 6.600 7,151,450 +388,000 1.81% 47,199,570
2020-02-28 2020-02-26 6.700 6,763,450 +1,013,200 1.72% 45,315,115
2020-02-26 2020-02-24 6.950 5,750,250 +929,000 1.46% 39,964,237
2020-02-25 2020-02-21 7.150 4,821,250 +1,061,200 1.22% 34,471,937
2020-02-24 2020-02-20 7.100 3,760,050 +475,000 0.95% 26,696,355
2020-02-21 2020-02-19 7.100 3,285,050 +514,000 0.83% 23,323,855
2020-02-05 2020-02-03 7.500 2,771,050 +10,000 0.70% 20,782,875
2020-02-04 2020-01-31 7.650 2,761,050 +6,400 0.70% 21,122,032
2020-01-29 2020-01-22 8.400 2,754,650 -86,000 0.70% 23,139,060
2020-01-17 2020-01-15 8.400 2,840,650 +1,100 0.72% 23,861,460
2020-01-06 2020-01-02 9.000 2,839,550 -100,000 0.72% 25,555,950
2019-12-18 2019-12-16 8.750 2,939,550 +704,000 0.75% 25,721,062
2019-12-16 2019-12-12 8.900 2,235,550 +707,000 0.57% 19,896,395
2019-12-11 2019-12-09 8.800 1,528,550 +684,000 0.39% 13,451,240
2019-11-20 2019-11-18 9.500 844,550 -500 0.21% 8,023,225
2019-10-21 2019-10-17 10.400 845,050 +200 0.21% 8,788,520
2019-10-09 2019-10-04 10.950 844,850 +100 0.21% 9,251,108
2019-10-08 2019-10-03 11.000 844,750 +500 0.21% 9,292,250
2019-10-04 2019-10-02 11.500 844,250 -1,150 0.21% 9,708,875
2019-10-03 2019-09-30 12.750 845,400 +1,000 0.21% 10,778,850
2019-10-02 2019-09-27 13.500 844,400 +2,550 0.21% 11,399,400
2019-09-26 2019-09-24 10.600 841,850 +75,000 0.21% 8,923,610
2019-09-25 2019-09-23 10.050 766,850 +1,800 0.19% 7,706,842
2019-09-23 2019-09-19 10.150 765,050 +600 0.19% 7,765,257
2019-09-20 2019-09-18 10.100 764,450 -400 0.19% 7,720,945
2019-09-04 2019-09-02 10.300 764,850 -4,750 0.19% 7,877,955
2019-09-03 2019-08-30 10.450 769,600 +400 0.20% 8,042,320
2019-09-02 2019-08-29 10.450 769,200 -43,900 0.19% 8,038,140
2019-08-30 2019-08-28 10.450 813,100 -51,350 0.21% 8,496,895
2019-08-26 2019-08-22 11.250 864,450 -42,550 0.22% 9,725,062
2019-08-22 2019-08-20 10.450 907,000 -104,800 0.23% 9,478,150
2019-08-21 2019-08-19 11.300 1,011,800 -229,250 0.26% 11,433,340
2019-08-19 2019-08-15 12.500 1,241,050 -100 0.31% 15,513,125
2019-08-16 2019-08-14 12.500 1,241,150 +100 0.31% 15,514,375
2019-08-15 2019-08-13 12.450 1,241,050 +400 0.31% 15,451,072
2019-08-13 2019-08-09 13.250 1,240,650 +450 0.31% 16,438,612
2019-08-12 2019-08-08 15.250 1,240,200 +150 0.31% 18,913,050
2019-08-08 2019-08-06 11.750 1,240,050 -31,750 0.31% 14,570,587
2019-08-07 2019-08-05 12.500 1,271,800 -91,650 0.32% 15,897,500
2019-07-29 2019-07-25 15.250 1,363,450 -300 0.35% 20,792,612
2019-07-26 2019-07-24 14.750 1,363,750 +100,000 0.35% 20,115,312
2019-07-25 2019-07-23 15.000 1,263,750 -150 0.32% 18,956,250
2019-07-23 2019-07-19 15.750 1,263,900 +300,150 0.32% 19,906,425
2019-07-22 2019-07-18 15.250 963,750 +100,300 0.24% 14,697,187
2019-07-19 2019-07-17 15.250 863,450 -100 0.22% 13,167,612
2019-07-18 2019-07-16 15.750 863,550 +60,100 0.22% 13,600,912
2019-07-15 2019-07-11 14.750 803,450 +20,000 0.20% 11,850,887
2019-07-12 2019-07-10 15.500 783,450 +21,900 0.20% 12,143,475
2019-07-11 2019-07-09 14.750 761,550 +50 0.19% 11,232,862
2019-07-10 2019-07-08 13.500 761,500 -319,450 0.19% 10,280,250
2019-07-09 2019-07-05 12.450 1,080,950 -3,282,100 0.27% 13,457,827
2019-07-08 2019-07-04 15.000 4,363,050 -637,350 1.11% 65,445,750
2019-07-05 2019-07-03 18.000 5,000,400 -75,000 1.27% 90,007,200
2019-07-04 2019-07-02 21.750 5,075,400 -44,000 1.29% 110,389,950
2019-06-26 2019-06-24 23.250 5,119,400 -6,600 1.30% 119,026,050
2019-06-20 2019-06-18 25.500 5,126,000 -110,000 1.30% 130,713,000
2019-06-17 2019-06-13 28.000 5,236,000 -1,000 1.33% 146,608,000
2019-06-14 2019-06-12 28.000 5,237,000 +1,000 1.33% 146,636,000
2019-06-13 2019-06-11 28.000 5,236,000 +200 1.33% 146,608,000
2019-06-10 2019-06-05 32.500 5,235,800 +200 1.33% 170,163,500
2019-06-05 2019-06-03 33.000 5,235,600 +200 1.33% 172,774,800
2019-06-04 2019-05-31 36.500 5,235,400 +400 1.33% 191,092,100
2019-05-31 2019-05-29 41.500 5,235,000 +295,150 1.33% 217,252,500
2019-05-27 2019-05-23 43.000 4,939,850 +400,000 1.25% 212,413,550
2019-05-23 2019-05-21 41.500 4,539,850 -97,800 1.15% 188,403,775
2019-05-20 2019-05-16 37.500 4,637,650 -57,400 1.18% 173,911,875
2019-05-17 2019-05-15 37.500 4,695,050 -10,400 1.19% 176,064,375
2019-05-16 2019-05-14 37.000 4,705,450 +10,000 1.19% 174,101,650
2019-05-15 2019-05-10 37.500 4,695,450 +200 1.19% 176,079,375
2019-05-10 2019-05-08 39.500 4,695,250 +20,000 1.19% 185,462,375
2019-05-09 2019-05-07 39.000 4,675,250 +250 1.18% 182,334,750
2019-04-29 2019-04-25 42.000 4,675,000 -1,650 1.18% 196,350,000
2019-04-26 2019-04-24 43.500 4,676,650 +400 1.19% 203,434,275
2019-04-24 2019-04-18 46.500 4,676,250 +8,000 1.19% 217,445,625
2019-04-03 2019-04-01 51.000 4,668,250 -200 1.18% 238,080,750
2019-04-02 2019-03-29 52.500 4,668,450 -200 1.18% 245,093,625
2019-04-01 2019-03-28 52.000 4,668,650 -300 1.18% 242,769,800
2019-03-25 2019-03-21 44.500 4,668,950 +350 1.18% 207,768,275
2019-03-14 2019-03-12 59.500 4,668,600 +1,400 1.18% 277,781,700
2019-03-13 2019-03-11 61.500 4,667,200 +250 1.18% 287,032,800
2019-03-11 2019-03-07 70.500 4,666,950 +400 1.18% 329,019,975
2019-03-08 2019-03-06 72.500 4,666,550 +250 1.18% 338,324,875
2019-03-07 2019-03-05 76.500 4,666,300 +400 1.18% 356,971,950
2019-02-28 2019-02-26 78.000 4,665,900 +10,000 1.18% 363,940,200
2019-02-25 2019-02-21 76.500 4,655,900 +1,000 1.18% 356,176,350
2019-02-14 2019-02-12 84.000 4,654,900 +200 1.18% 391,011,600
2019-02-08 2019-01-31 89.000 4,654,700 -150 1.18% 414,268,300
2019-02-01 2019-01-30 83.000 4,654,850 -140,000 1.18% 386,352,550
2019-01-31 2019-01-29 81.500 4,794,850 -150,200 1.22% 390,780,275
2019-01-25 2019-01-23 93.000 4,945,050 +6,650 1.25% 459,889,650
2019-01-18 2019-01-16 73.000 4,938,400 +1,264,000 1.25% 360,503,200
2019-01-17 2019-01-15 66.000 3,674,400 +617,150 0.93% 242,510,400
2019-01-07 2019-01-03 70.000 3,057,250 +50 0.77% 214,007,500
2018-12-18 2018-12-14 128.000 3,057,200 -150 0.77% 391,321,600
2018-12-14 2018-12-12 115.000 3,057,350 +50 0.77% 351,595,250
2018-12-10 2018-12-06 140.000 3,057,300 +980,150 0.77% 428,022,000
2018-12-05 2018-12-03 145.500 2,077,150 -200 0.53% 302,225,325
2018-12-04 2018-11-30 148.000 2,077,350 +100 0.53% 307,447,800
2018-11-28 2018-11-26 147.000 2,077,250 +20,100 0.53% 305,355,750
2018-11-09 2018-11-07 152.500 2,057,150 -200 0.52% 313,715,375
2018-11-08 2018-11-06 149.500 2,057,350 +54,000 0.52% 307,573,825
2018-11-07 2018-11-05 150.000 2,003,350 +563,700 0.51% 300,502,500
2018-11-06 2018-11-02 151.500 1,439,650 +200 0.36% 218,106,975
2018-10-29 2018-10-25 154.500 1,439,450 +32,000 0.36% 222,395,025
2018-10-25 2018-10-23 154.000 1,407,450 +100 0.36% 216,747,300
2018-10-24 2018-10-22 155.500 1,407,350 -50 0.36% 218,842,925
2018-10-22 2018-10-18 156.500 1,407,400 +400 0.36% 220,258,100
2018-10-19 2018-10-16 156.500 1,407,000 +1,400,000 0.36% 220,195,500
2018-10-15 2018-10-11 154.500 7,000 +550 0.00% 1,081,500
2018-09-13 2018-09-11 158.500 6,450 -1,050 0.00% 1,022,325
2018-09-12 2018-09-10 158.000 7,500 -100 0.00% 1,185,000
2018-08-10 2018-08-08 166.500 7,600 -200 0.00% 1,265,400
2018-07-31 2018-07-27 174.000 7,800 +200 0.00% 1,357,200
2018-07-16 2018-07-12 175.500 7,600 +200 0.00% 1,333,800
2018-06-28 2018-06-26 192.500 7,400 -250 0.00% 1,424,500
2018-06-20 2018-06-15 183.000 7,650 -200 0.00% 1,399,950
2018-06-15 2018-06-13 185.000 7,850 -600 0.00% 1,452,250
2018-06-08 2018-06-06 181.500 8,450 +200 0.00% 1,533,675
2018-06-07 2018-06-05 183.000 8,250 +50 0.00% 1,509,750
2018-06-04 2018-05-31 185.000 8,200 +600 0.00% 1,517,000
2018-05-29 2018-05-25 193.062 7,600 -37 0.00% 1,467,274
2018-05-28 2018-05-24 193.062 7,637 -1,105 0.00% 1,474,418
2018-05-25 2018-05-23 183.111 8,742 -4,020 0.00% 1,600,754
2018-05-23 2018-05-18 182.116 12,762 +4,020 0.00% 2,324,159
2018-05-17 2018-05-15 181.618 8,742 +201 0.00% 1,587,705
2018-05-14 2018-05-10 185.101 8,541 -101 0.00% 1,580,948
2018-05-11 2018-05-09 185.101 8,642 +503 0.00% 1,599,644
2018-05-08 2018-05-04 189.082 8,139 +402 0.00% 1,538,936
2018-05-07 2018-05-03 188.584 7,737 +301 0.00% 1,459,076
2018-04-30 2018-04-26 204.009 7,436 -100 0.00% 1,517,013
2018-04-23 2018-04-19 191.072 7,536 +100 0.00% 1,439,919
2018-04-20 2018-04-18 191.072 7,436 -402 0.00% 1,420,812
2018-04-17 2018-04-13 199.033 7,838 +402 0.00% 1,560,024
2018-04-12 2018-04-10 206.995 7,436 -201 0.00% 1,539,213
2018-04-09 2018-04-04 215.454 7,637 +201 0.00% 1,645,420
2018-03-27 2018-03-23 196.546 7,436 -201 0.00% 1,461,512
2018-03-23 2018-03-21 204.507 7,637 -100 0.00% 1,561,819
2018-03-16 2018-03-14 199.531 7,737 -201 0.00% 1,543,771
2018-03-02 2018-02-28 218.937 7,938 +301 0.00% 1,737,920
2018-03-01 2018-02-27 214.459 7,637 -201 0.00% 1,637,820
2018-02-13 2018-02-09 174.652 7,838 -301 0.00% 1,368,921
2018-02-06 2018-02-02 180.125 8,139 -51 0.00% 1,466,039
2018-02-02 2018-01-31 183.608 8,190 -402 0.00% 1,503,752
2018-01-31 2018-01-29 195.550 8,592 +151 0.00% 1,680,168
2018-01-30 2018-01-26 204.507 8,441 +503 0.00% 1,726,242
2018-01-29 2018-01-25 206.497 7,938 -503 0.00% 1,639,175
2018-01-25 2018-01-23 223.913 8,441 -452 0.00% 1,890,046
2018-01-24 2018-01-22 233.864 8,893 +251 0.00% 2,079,755
2018-01-23 2018-01-19 210.478 8,642 -50 0.00% 1,818,949
2018-01-12 2018-01-10 178.135 8,692 -603 0.00% 1,548,349
2018-01-08 2018-01-04 178.135 9,295 -251 0.00% 1,655,764
2018-01-03 2017-12-29 179.130 9,546 +452 0.00% 1,709,976
2017-10-06 2017-10-03 167.686 9,094 -402 0.00% 1,524,933
2017-10-03 2017-09-28 160.719 9,496 -151 0.00% 1,526,192
2017-09-25 2017-09-21 151.763 9,647 +402 0.00% 1,464,057
2017-09-11 2017-09-07 153.256 9,245 +503 0.00% 1,416,849
2017-09-05 2017-09-01 154.251 8,742 -402 0.00% 1,348,461
2017-08-10 2017-08-08 158.232 9,144 -804 0.00% 1,446,869
2017-08-09 2017-08-07 156.739 9,948 -50 0.00% 1,559,238
2017-08-08 2017-08-04 157.236 9,998 +804 0.00% 1,572,050
2017-06-26 2017-06-22 157.734 9,194 -402 0.00% 1,450,206
2017-06-21 2017-06-19 158.232 9,596 -302 0.00% 1,518,390
2017-06-08 2017-06-06 156.739 9,898 -100 0.00% 1,551,401
2017-06-05 2017-06-01 161.715 9,998 +201 0.00% 1,616,823
2017-06-01 2017-05-29 163.705 9,797 +502 0.00% 1,603,818
2017-05-23 2017-05-19 163.354 9,295 -48 0.00% 1,518,376
2017-05-17 2017-05-15 167.314 9,343 -404 0.00% 1,563,217
2017-05-11 2017-05-09 167.809 9,747 -202 0.00% 1,635,636
2017-05-10 2017-05-08 168.799 9,949 +202 0.00% 1,679,384
2017-05-09 2017-05-05 168.304 9,747 -707 0.00% 1,640,461
2017-05-08 2017-05-04 146.524 10,454 -606 0.00% 1,531,759
2017-04-25 2017-04-21 142.564 11,060 -51 0.00% 1,576,753
2017-04-24 2017-04-20 140.089 11,111 +707 0.00% 1,556,524
2017-04-19 2017-04-13 154.939 10,404 -252 0.00% 1,611,984
2017-04-13 2017-04-11 165.829 10,656 +50 0.00% 1,767,076
2017-04-11 2017-04-07 167.314 10,606 +202 0.00% 1,774,534
2017-04-07 2017-04-05 171.274 10,404 -404 0.00% 1,781,938
2017-04-05 2017-03-31 170.284 10,808 -252 0.00% 1,840,433
2017-03-28 2017-03-24 168.304 11,060 -152 0.00% 1,861,445
2017-03-27 2017-03-23 167.314 11,212 +51 0.00% 1,875,927
2017-03-24 2017-03-22 158.899 11,161 -101 0.00% 1,773,472
2017-03-23 2017-03-21 152.959 11,262 -101 0.00% 1,722,623
2017-03-16 2017-03-14 148.009 11,363 -202 0.00% 1,681,823
2017-03-10 2017-03-08 147.514 11,565 -51 0.00% 1,705,996
2017-03-08 2017-03-06 148.009 11,616 -101 0.00% 1,719,269
2017-03-02 2017-02-28 148.999 11,717 +51 0.00% 1,745,818
2017-02-28 2017-02-24 148.999 11,666 -51 0.00% 1,738,219
2017-02-24 2017-02-22 149.989 11,717 -50 0.00% 1,757,418
2017-02-23 2017-02-21 148.504 11,767 -202 0.00% 1,747,443
2017-02-20 2017-02-16 148.504 11,969 -101 0.00% 1,777,441
2017-02-17 2017-02-15 148.504 12,070 +202 0.00% 1,792,440
2017-02-16 2017-02-14 148.504 11,868 +101 0.00% 1,762,442
2017-02-15 2017-02-13 148.504 11,767 +606 0.00% 1,747,443
2017-02-14 2017-02-10 150.979 11,161 +101 0.00% 1,685,074
2017-02-01 2017-01-25 164.839 11,060 +404 0.00% 1,823,121
2017-01-16 2017-01-12 170.284 10,656 -606 0.00% 1,814,549
2017-01-12 2017-01-10 168.799 11,262 +101 0.00% 1,901,017
2017-01-05 2017-01-03 177.214 11,161 -101 0.00% 1,977,891
2016-12-23 2016-12-21 170.284 11,262 -404 0.00% 1,917,742
2016-12-21 2016-12-19 172.759 11,666 -2,021 0.00% 2,015,411
2016-12-20 2016-12-16 174.739 13,687 -404 0.00% 2,391,658
2016-12-16 2016-12-14 174.739 14,091 -202 0.00% 2,462,253
2016-12-15 2016-12-13 167.314 14,293 +2,425 0.00% 2,391,422
2016-12-13 2016-12-09 134.148 11,868 +1,515 0.00% 1,592,073
2016-12-12 2016-12-08 157.909 10,353 -101 0.00% 1,634,832
2016-12-05 2016-12-01 181.175 10,454 +404 0.00% 1,893,999
2016-11-30 2016-11-28 207.410 10,050 +6,262 0.00% 2,084,473
2016-11-24 2016-11-22 210.380 3,788 +657 0.00% 796,921
2016-10-24 2016-10-19 211.865 3,131 -101 0.00% 663,350
2016-10-06 2016-10-04 228.201 3,232 +101 0.00% 737,545
2016-10-05 2016-10-03 225.726 3,131 -1,010 0.00% 706,747
2016-09-29 2016-09-27 221.766 4,141 +101 0.00% 918,331
2016-09-22 2016-09-20 223.746 4,040 -404 0.00% 903,932
2016-09-07 2016-09-05 213.845 4,444 +353 0.00% 950,329
2016-06-01 2016-05-30 148.999 4,091 +1,010 0.00% 609,554
2016-05-30 2016-05-26 145.534 3,081 +51 0.00% 448,389
2016-05-24 2016-05-20 131.586 3,030 -14 0.00% 398,705
2016-04-29 2016-04-27 119.265 3,044 -50 0.00% 363,043
2016-04-18 2016-04-14 107.437 3,094 -1,827 0.00% 332,410
2016-04-14 2016-04-12 102.509 4,921 -811 0.00% 504,446
2016-04-05 2016-03-31 96.102 5,732 -8,319 0.00% 550,857
2016-04-01 2016-03-30 97.580 14,051 -30,437 0.00% 1,371,103
2016-03-04 2016-03-02 104.480 44,488 +812 0.01% 4,648,111
2016-02-24 2016-02-22 97.088 43,676 -203 0.01% 4,240,400
2015-12-22 2015-12-18 102.016 43,879 +40,582 0.01% 4,476,358
2015-12-04 2015-12-02 92.652 3,297 -102 0.00% 305,474
2015-11-09 2015-11-05 83.288 3,399 -50 0.00% 283,097
2015-08-21 2015-08-19 61.604 3,449 -609 0.00% 212,472
2015-07-03 2015-06-30 73.925 4,058 -406 0.00% 299,986
2015-06-26 2015-06-24 74.910 4,464 -609 0.00% 334,399
2015-06-24 2015-06-22 69.489 5,073 -761 0.00% 352,518
2015-06-22 2015-06-18 64.068 5,834 -1,014 0.00% 373,773
2015-06-10 2015-06-08 66.532 6,848 -355 0.00% 455,612
2015-06-08 2015-06-04 65.054 7,203 +203 0.00% 468,581
2015-06-04 2015-06-02 66.532 7,000 -203 0.00% 465,725
2015-06-03 2015-06-01 65.546 7,203 -609 0.00% 472,131
2015-06-02 2015-05-29 60.618 7,812 -761 0.00% 473,549
2015-06-01 2015-05-28 57.661 8,573 +203 0.00% 494,329
2015-05-11 2015-05-07 34.005 8,370 -3,551 0.00% 284,625
2015-05-04 2015-04-29 32.527 11,921 -1,014 0.00% 387,752
2015-04-21 2015-04-17 33.512 12,935 +1,014 0.00% 433,484
2015-04-10 2015-04-08 32.527 11,921 -1,014 0.00% 387,752
2015-03-06 2015-03-04 26.613 12,935 -2,030 0.00% 344,237
2015-03-03 2015-02-27 25.627 14,965 -2,029 0.01% 383,511
2015-02-23 2015-02-16 26.120 16,994 -8,116 0.01% 443,884
2015-02-10 2015-02-06 26.120 25,110 +2,029 0.01% 655,874
2015-02-09 2015-02-05 27.106 23,081 -609 0.01% 625,626
2015-02-06 2015-02-04 27.106 23,690 +6,088 0.01% 642,134
2015-02-04 2015-02-02 27.106 17,602 +608 0.01% 477,114
2015-01-30 2015-01-28 26.120 16,994 +4,059 0.01% 443,884
2015-01-22 2015-01-20 25.627 12,935 -2,030 0.00% 331,488
2015-01-19 2015-01-15 26.120 14,965 +2,030 0.01% 390,886
2015-01-02 2014-12-29 27.106 12,935 +1,014 0.00% 350,612
2014-12-19 2014-12-17 29.077 11,921 +2,029 0.01% 346,627
2014-12-09 2014-12-05 25.134 9,892 -406 0.01% 248,629
2014-12-03 2014-12-01 21.438 10,298 +406 0.01% 220,770
2014-12-02 2014-11-28 21.931 9,892 -406 0.01% 216,941
2014-11-28 2014-11-26 21.685 10,298 -203 0.01% 223,308
2014-11-25 2014-11-21 20.699 10,501 +203 0.01% 217,359
2014-11-12 2014-11-10 21.685 10,298 +508 0.01% 223,308
2014-11-11 2014-11-07 22.177 9,790 -7,305 0.01% 217,117
2014-11-07 2014-11-05 20.699 17,095 +1,014 0.02% 353,848
2014-11-05 2014-11-03 21.685 16,081 +406 0.02% 348,709
2014-11-04 2014-10-31 21.685 15,675 -558 0.02% 339,905
2014-10-14 2014-10-10 20.206 16,233 +406 0.02% 328,005
2014-09-30 2014-09-26 19.960 15,827 +3,247 0.02% 315,901
2014-09-29 2014-09-25 18.974 12,580 +4,058 0.01% 238,693
2014-09-19 2014-09-17 18.481 8,522 -203 0.01% 157,496
2014-09-18 2014-09-16 17.003 8,725 +355 0.01% 148,348
2014-09-16 2014-09-12 21.685 8,370 -5,884 0.01% 181,500
2014-09-15 2014-09-11 22.177 14,254 +5,681 0.02% 316,116
2014-09-05 2014-09-03 18.974 8,573 -406 0.01% 162,664
2014-09-04 2014-09-02 17.003 8,979 -203 0.01% 152,667
2014-09-03 2014-09-01 16.263 9,182 -203 0.01% 149,331
2014-08-22 2014-08-20 16.017 9,385 -71,018 0.01% 150,320
2014-08-19 2014-08-15 15.031 80,403 +203 0.09% 1,208,565
2014-06-30 2014-06-26 14.539 80,200 +203 0.12% 1,165,988
2014-06-26 2014-06-24 15.031 79,997 -203 0.12% 1,202,462
2014-06-24 2014-06-20 14.046 80,200 -3,044 0.12% 1,126,463
2014-06-20 2014-06-18 11.779 83,244 +3,044 0.12% 980,502
2014-06-19 2014-06-17 12.124 80,200 +203 0.12% 972,316
2014-06-03 2014-05-29 15.771 79,997 -8,116 0.12% 1,261,599
2014-05-26 2014-05-22 18.235 88,113 +8,116 0.13% 1,606,717
2014-05-23 2014-05-21 17.495 79,997 +406 0.12% 1,399,587
2014-05-22 2014-05-20 18.481 79,591 -406 0.12% 1,470,933
2014-05-20 2014-05-16 15.524 79,997 -203 0.12% 1,241,887
2014-04-09 2014-04-07 14.046 80,200 +406 0.12% 1,126,463
2014-03-28 2014-03-26 14.292 79,794 -33,277 0.19% 1,140,423
2014-03-27 2014-03-25 14.292 113,071 +2,232 0.26% 1,616,021
2014-03-25 2014-03-21 15.278 110,839 +31,045 0.26% 1,693,371
2014-02-14 2014-02-12 15.278 79,794 +203 0.19% 1,219,073
2014-01-23 2014-01-21 18.974 79,591 -3,957 0.19% 1,510,158
2014-01-21 2014-01-17 18.235 83,548 +304 0.20% 1,523,476
2014-01-17 2014-01-15 19.467 83,244 -1,217 0.19% 1,620,495
2014-01-16 2014-01-14 19.713 84,461 -203 0.20% 1,664,999
2014-01-15 2014-01-13 17.249 84,664 -203 0.20% 1,460,376
2014-01-14 2014-01-10 17.742 84,867 -1,826 0.20% 1,505,702
2014-01-10 2014-01-08 19.713 86,693 +6,087 0.20% 1,708,999
2014-01-09 2014-01-07 21.438 80,606 -50 0.19% 1,728,042
2014-01-08 2014-01-06 16.756 80,656 -203 0.19% 1,351,492
2014-01-07 2014-01-03 14.292 80,859 -4,059 0.19% 1,155,644
2014-01-03 2013-12-31 12.814 84,918 +3,044 0.20% 1,088,105
2013-12-30 2013-12-24 12.567 81,874 +406 0.19% 1,028,926
2013-12-27 2013-12-20 13.553 81,468 -4,464 0.19% 1,104,123
2013-12-23 2013-12-19 13.306 85,932 +75,482 0.20% 1,143,448
2013-12-20 2013-12-18 11.680 10,450 -811 0.02% 122,057
2013-12-18 2013-12-16 7.294 11,261 -3,247 0.03% 82,137
2013-12-11 2013-12-09 14,508 +4,058 0.03%
2013-11-15 2013-11-13 10,450 -26,432 0.12%
2008-07-07 2008-07-03 36,882 +4,297 0.12%
2008-06-25 2008-06-23 32,585 -4,297 0.11%
2008-02-29 2008-02-27 36,882 -179 0.12%
2007-06-26 2007-06-22 37,061 0.12%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top