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: SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.040 562,400 +0 0.13% 584,896
2025-10-13 2025-10-09 1.100 562,400 +0 0.13% 618,640
2025-10-10 2025-10-08 1.220 562,400 +0 0.13% 686,128
2025-10-09 2025-10-06 0.990 562,400 +0 0.13% 556,776
2025-10-08 2025-10-03 0.910 562,400 +0 0.13% 511,784
2025-10-06 2025-10-02 0.920 562,400 +0 0.13% 517,408
2025-10-03 2025-09-30 0.990 562,400 +0 0.13% 556,776
2025-10-02 2025-09-29 0.810 562,400 +0 0.13% 455,544
2025-09-30 2025-09-26 0.900 562,400 +0 0.13% 506,160
2025-09-29 2025-09-25 0.980 562,400 +0 0.13% 551,152
2025-09-26 2025-09-24 1.020 562,400 +0 0.13% 573,648
2025-09-25 2025-09-23 0.850 562,400 +0 0.13% 478,040
2025-09-24 2025-09-22 0.900 562,400 +0 0.13% 506,160
2025-09-23 2025-09-19 0.910 562,400 +0 0.13% 511,784
2025-09-22 2025-09-18 0.990 562,400 +0 0.13% 556,776
2025-09-19 2025-09-17 1.040 562,400 +0 0.13% 584,896
2025-09-18 2025-09-16 1.040 562,400 +0 0.13% 584,896
2025-09-17 2025-09-15 1.040 562,400 +0 0.13% 584,896
2025-09-16 2025-09-12 1.030 562,400 +0 0.13% 579,272
2025-09-15 2025-09-11 1.030 562,400 +0 0.13% 579,272
2025-09-12 2025-09-10 1.030 562,400 +0 0.13% 579,272
2025-09-11 2025-09-09 1.060 562,400 +0 0.13% 596,144
2025-09-10 2025-09-08 1.060 562,400 +0 0.13% 596,144
2025-09-09 2025-09-05 0.990 562,400 +0 0.13% 556,776
2025-09-08 2025-09-04 1.030 562,400 +0 0.13% 579,272
2025-09-05 2025-09-03 1.020 562,400 +0 0.13% 573,648
2025-09-04 2025-09-02 1.020 562,400 +0 0.13% 573,648
2025-09-03 2025-09-01 0.950 562,400 +0 0.13% 534,280
2025-09-02 2025-08-29 1.040 562,400 +0 0.13% 584,896
2025-09-01 2025-08-28 0.990 562,400 +0 0.13% 556,776
2025-08-29 2025-08-27 1.210 562,400 +0 0.13% 680,504
2025-08-28 2025-08-26 1.250 562,400 +0 0.13% 703,000
2025-08-27 2025-08-25 1.430 562,400 +0 0.13% 804,232
2025-08-26 2025-08-22 1.450 562,400 +0 0.13% 815,480
2025-08-25 2025-08-21 1.460 562,400 +0 0.13% 821,104
2025-08-22 2025-08-20 1.410 562,400 +0 0.13% 792,984
2025-08-21 2025-08-19 1.410 562,400 +0 0.13% 792,984
2025-08-20 2025-08-18 1.500 562,400 +0 0.13% 843,600
2025-08-19 2025-08-15 1.480 562,400 +0 0.13% 832,352
2025-08-18 2025-08-14 1.580 562,400 +0 0.13% 888,592
2025-08-15 2025-08-13 1.600 562,400 +0 0.13% 899,840
2025-08-14 2025-08-12 1.540 562,400 +0 0.13% 866,096
2025-08-13 2025-08-11 1.530 562,400 +0 0.13% 860,472
2025-08-12 2025-08-08 1.480 562,400 +0 0.13% 832,352
2025-08-11 2025-08-07 1.480 562,400 +0 0.13% 832,352
2025-08-08 2025-08-06 1.450 562,400 +0 0.13% 815,480
2025-08-07 2025-08-05 1.530 562,400 +0 0.13% 860,472
2025-08-06 2025-08-04 1.530 562,400 +0 0.13% 860,472
2025-08-05 2025-08-01 1.200 562,400 +0 0.13% 674,880
2025-08-04 2025-07-31 0.900 562,400 +0 0.13% 506,160
2025-08-01 2025-07-30 0.910 562,400 +0 0.13% 511,784
2025-07-31 2025-07-29 0.950 562,400 +0 0.13% 534,280
2025-07-30 2025-07-28 0.940 562,400 +0 0.13% 528,656
2025-07-29 2025-07-25 0.900 562,400 +0 0.13% 506,160
2025-07-28 2025-07-24 0.870 562,400 +0 0.13% 489,288
2025-07-25 2025-07-23 0.630 562,400 +0 0.13% 354,312
2025-07-24 2025-07-22 0.600 562,400 +0 0.13% 337,440
2025-07-23 2025-07-21 0.610 562,400 +0 0.13% 343,064
2025-07-22 2025-07-18 0.660 562,400 +0 0.13% 371,184
2025-07-21 2025-07-17 0.730 562,400 +0 0.13% 410,552
2025-07-18 2025-07-16 0.590 562,400 +0 0.13% 331,816
2025-07-17 2025-07-15 0.560 562,400 +0 0.13% 314,944
2025-07-16 2025-07-14 0.530 562,400 +0 0.13% 298,072
2025-07-15 2025-07-11 0.560 562,400 +0 0.13% 314,944
2025-07-14 2025-07-10 0.560 562,400 +0 0.13% 314,944
2025-07-11 2025-07-09 0.650 562,400 +0 0.13% 365,560
2025-07-10 2025-07-08 0.440 562,400 +0 0.13% 247,456
2025-07-09 2025-07-07 0.470 562,400 +0 0.13% 264,328
2025-07-08 2025-07-04 0.630 562,400 +0 0.13% 354,312
2025-07-07 2025-07-03 0.630 562,400 +0 0.13% 354,312
2025-07-04 2025-07-02 0.630 562,400 +0 0.13% 354,312
2025-07-03 2025-06-30 0.640 562,400 +0 0.13% 359,936
2025-07-02 2025-06-27 0.780 562,400 +0 0.13% 438,672
2025-06-30 2025-06-26 0.350 562,400 +0 0.13% 196,840
2025-06-27 2025-06-25 0.350 562,400 +0 0.13% 196,840
2025-06-26 2025-06-24 0.350 562,400 +0 0.13% 196,840
2025-06-25 2025-06-23 0.305 562,400 +0 0.13% 171,532
2025-06-24 2025-06-20 0.300 562,400 +0 0.13% 168,720
2025-06-23 2025-06-19 0.275 562,400 +0 0.13% 154,660
2025-06-20 2025-06-18 0.275 562,400 +0 0.13% 154,660
2025-06-19 2025-06-17 0.300 562,400 +0 0.13% 168,720
2025-06-18 2025-06-16 0.300 562,400 +0 0.13% 168,720
2025-06-17 2025-06-13 0.300 562,400 +0 0.13% 168,720
2025-06-16 2025-06-12 0.295 562,400 +0 0.13% 165,908
2025-06-13 2025-06-11 0.315 562,400 +0 0.13% 177,156
2025-06-12 2025-06-10 0.360 562,400 +0 0.13% 202,464
2025-06-11 2025-06-09 0.340 562,400 +0 0.13% 191,216
2025-06-10 2025-06-06 0.355 562,400 +0 0.13% 199,652
2025-06-09 2025-06-05 0.355 562,400 +0 0.13% 199,652
2025-06-06 2025-06-04 0.390 562,400 +0 0.13% 219,336
2025-06-05 2025-06-03 0.390 562,400 +0 0.13% 219,336
2025-06-04 2025-06-02 0.390 562,400 +0 0.13% 219,336
2025-06-03 2025-05-30 0.360 562,400 +0 0.13% 202,464
2025-06-02 2025-05-29 0.355 562,400 +0 0.13% 199,652
2025-05-30 2025-05-28 0.355 562,400 +0 0.13% 199,652
2025-05-29 2025-05-27 0.390 562,400 +0 0.13% 219,336
2025-05-28 2025-05-26 0.390 562,400 +0 0.13% 219,336
2025-05-27 2025-05-23 0.370 562,400 +0 0.13% 208,088
2025-05-26 2025-05-22 0.300 562,400 +0 0.13% 168,720
2025-05-23 2025-05-21 0.295 562,400 +0 0.13% 165,908
2025-05-22 2025-05-20 0.265 562,400 +0 0.13% 149,036
2025-05-21 2025-05-19 0.250 562,400 +0 0.13% 140,600
2025-05-20 2025-05-16 0.265 562,400 +0 0.13% 149,036
2025-05-19 2025-05-15 0.280 562,400 +0 0.13% 157,472
2025-05-16 2025-05-14 0.280 562,400 +0 0.13% 157,472
2025-05-15 2025-05-13 0.290 562,400 +0 0.13% 163,096
2025-05-14 2025-05-12 0.420 562,400 +0 0.13% 236,208
2025-05-13 2025-05-09 0.450 562,400 +0 0.13% 253,080
2025-05-12 2025-05-08 0.450 562,400 +0 0.13% 253,080
2025-05-09 2025-05-07 0.500 562,400 +0 0.13% 281,200
2025-05-08 2025-05-06 0.500 562,400 +0 0.13% 281,200
2025-05-07 2025-05-02 0.520 562,400 +0 0.13% 292,448
2025-05-06 2025-04-30 0.520 562,400 +0 0.13% 292,448
2025-05-02 2025-04-29 0.520 562,400 +0 0.13% 292,448
2025-04-30 2025-04-28 0.530 562,400 +0 0.13% 298,072
2025-04-29 2025-04-25 0.530 562,400 +0 0.13% 298,072
2025-04-28 2025-04-24 0.530 562,400 +0 0.13% 298,072
2025-04-25 2025-04-23 0.530 562,400 +0 0.13% 298,072
2025-04-24 2025-04-22 0.530 562,400 +0 0.13% 298,072
2025-04-23 2025-04-17 0.530 562,400 +0 0.13% 298,072
2025-04-22 2025-04-16 0.530 562,400 +0 0.13% 298,072
2025-04-17 2025-04-15 0.530 562,400 +0 0.13% 298,072
2025-04-16 2025-04-14 0.510 562,400 +0 0.13% 286,824
2025-04-15 2025-04-11 0.520 562,400 +0 0.13% 292,448
2025-04-14 2025-04-10 0.620 562,400 +0 0.13% 348,688
2025-04-11 2025-04-09 0.660 562,400 +0 0.13% 371,184
2020-07-09 2020-07-07 4.550 562,400 +474,800 0.21% 2,558,920
2019-09-02 2019-08-29 35.100 87,600 -41,200 0.03% 3,074,760
2019-08-27 2019-08-23 35.700 128,800 -39,200 0.05% 4,598,160
2019-08-02 2019-07-31 36.500 168,000 -241,600 0.06% 6,132,000
2019-07-26 2019-07-24 37.000 409,600 -53,200 0.16% 15,155,200
2019-04-04 2019-04-02 39.500 462,800 +7,600 0.18% 18,280,600
2019-04-02 2019-03-29 39.600 455,200 +9,600 0.17% 18,025,920
2019-04-01 2019-03-28 39.100 445,600 +2,000 0.17% 17,422,960
2019-03-29 2019-03-27 39.500 443,600 +14,800 0.17% 17,522,200
2019-03-27 2019-03-25 40.100 428,800 -12,000 0.16% 17,194,880
2019-03-26 2019-03-22 40.500 440,800 -14,800 0.17% 17,852,400
2019-03-25 2019-03-21 40.900 455,600 -6,400 0.17% 18,634,040
2019-03-21 2019-03-19 40.200 462,000 +20,400 0.18% 18,572,400
2019-03-20 2019-03-18 41.700 441,600 -18,800 0.17% 18,414,720
2019-03-19 2019-03-15 42.000 460,400 -17,600 0.18% 19,336,800
2019-03-18 2019-03-14 42.500 478,000 -20,400 0.18% 20,315,000
2019-02-26 2019-02-22 43.700 498,400 -147,600 0.19% 21,780,080
2019-02-11 2019-02-04 44.100 646,000 -19,232,727 0.25% 28,488,600
2019-02-08 2019-01-31 43.500 19,878,727 -29,145,200 7.60% 864,724,624
2018-11-01 2018-10-30 45.100 49,023,927 -474,800 18.75% 2,210,979,108
2018-10-31 2018-10-29 44.600 49,498,727 +4,400 18.93% 2,207,643,224
2018-10-19 2018-10-16 44.400 49,494,327 +34,400 18.93% 2,197,548,119
2018-10-18 2018-10-15 44.500 49,459,927 +46,000 18.91% 2,200,966,752
2018-10-09 2018-10-05 44.900 49,413,927 +7,598,000 18.90% 2,218,685,322
2018-10-05 2018-10-03 44.700 41,815,927 -24,400 15.99% 1,869,171,937
2018-10-04 2018-10-02 44.500 41,840,327 -28,000 16.00% 1,861,894,552
2018-09-27 2018-09-24 44.300 41,868,327 -300,000 16.49% 1,854,766,886
2018-09-26 2018-09-21 45.300 42,168,327 -30,800 16.61% 1,910,225,213
2018-09-21 2018-09-19 44.600 42,199,127 -170,000 16.62% 1,882,081,064
2018-09-18 2018-09-14 44.700 42,369,127 -2,000 16.69% 1,893,899,977
2018-07-11 2018-07-09 48.800 42,371,127 -100,000 16.93% 2,067,710,998
2018-06-20 2018-06-15 50.100 42,471,127 -15,200 16.97% 2,127,803,463
2018-05-18 2018-05-16 50.000 42,486,327 +2,400 16.98% 2,124,316,350
2018-05-16 2018-05-14 49.800 42,483,927 +4,000 16.98% 2,115,699,565
2018-05-15 2018-05-11 49.600 42,479,927 +2,400 16.98% 2,107,004,379
2018-05-09 2018-05-07 50.300 42,477,527 +10,400 16.98% 2,136,619,608
2018-05-07 2018-05-03 50.100 42,467,127 +15,200 16.97% 2,127,603,063
2018-05-04 2018-05-02 50.600 42,451,927 +23,200 16.97% 2,148,067,506
2018-05-03 2018-04-30 51.400 42,428,727 +12,000 16.96% 2,180,836,568
2018-04-27 2018-04-25 50.100 42,416,727 -27,200 16.95% 2,125,078,023
2018-04-26 2018-04-24 50.300 42,443,927 -38,800 17.09% 2,134,929,528
2018-04-25 2018-04-23 50.500 42,482,727 -147,600 17.22% 2,145,377,714
2018-04-18 2018-04-16 51.700 42,630,327 -1,200,000 17.28% 2,203,987,906
2018-04-17 2018-04-13 50.500 43,830,327 -200,000 17.77% 2,213,431,514
2018-04-13 2018-04-11 51.000 44,030,327 +20,400 17.85% 2,245,546,677
2018-04-11 2018-04-09 50.700 44,009,927 +10,000 17.84% 2,231,303,299
2018-04-10 2018-04-06 50.800 43,999,927 +20,000 17.84% 2,235,196,292
2018-04-04 2018-03-29 51.800 43,979,927 -64,800 17.83% 2,278,160,219
2018-04-03 2018-03-28 51.600 44,044,727 +20,000 17.85% 2,272,707,913
2018-03-27 2018-03-23 50.400 44,024,727 +12,000 17.85% 2,218,846,241
2018-03-26 2018-03-22 51.900 44,012,727 +7,600 17.84% 2,284,260,531
2018-03-23 2018-03-21 51.900 44,005,127 -2,000 17.84% 2,283,866,091
2018-03-22 2018-03-20 51.400 44,007,127 +10,000 17.84% 2,261,966,328
2018-03-21 2018-03-19 50.900 43,997,127 +8,800 17.83% 2,239,453,764
2018-03-20 2018-03-16 51.800 43,988,327 +20,000 17.83% 2,278,595,339
2018-03-19 2018-03-15 51.000 43,968,327 +14,400 17.82% 2,242,384,677
2018-03-16 2018-03-14 51.100 43,953,927 +3,600 17.82% 2,246,045,670
2018-03-15 2018-03-13 51.500 43,950,327 +18,000 17.82% 2,263,441,840
2018-03-14 2018-03-12 51.100 43,932,327 -110,000 17.81% 2,244,941,910
2018-03-13 2018-03-09 51.400 44,042,327 +10,400 17.85% 2,263,775,608
2018-03-12 2018-03-08 50.700 44,031,927 +400 17.85% 2,232,418,699
2018-03-09 2018-03-07 50.200 44,031,527 +400 17.85% 2,210,382,655
2018-03-08 2018-03-06 51.400 44,031,127 +1,200 17.85% 2,263,199,928
2018-03-07 2018-03-05 50.500 44,029,927 +800 17.85% 2,223,511,314
2018-03-05 2018-03-01 50.700 44,029,127 +400 17.85% 2,232,276,739
2018-03-02 2018-02-28 50.500 44,028,727 +8,400 17.85% 2,223,450,714
2018-03-01 2018-02-27 50.400 44,020,327 +3,200 17.84% 2,218,624,481
2018-02-28 2018-02-26 50.300 44,017,127 -15,200 17.84% 2,214,061,488
2018-02-21 2018-02-15 53.000 44,032,327 -8,000 17.85% 2,333,713,331
2018-02-09 2018-02-07 47.900 44,040,327 +8,000 17.85% 2,109,531,663
2018-02-06 2018-02-02 50.500 44,032,327 +4,000 17.85% 2,223,632,514
2018-02-02 2018-01-31 50.400 44,028,327 +8,400 17.85% 2,219,027,681
2018-01-31 2018-01-29 51.500 44,019,927 +15,200 17.84% 2,267,026,240
2018-01-30 2018-01-26 52.400 44,004,727 +4,372,800 17.84% 2,305,847,695
2018-01-29 2018-01-25 51.600 39,631,927 +46,000 16.07% 2,045,007,433
2018-01-26 2018-01-24 52.000 39,585,927 +46,000 16.05% 2,058,468,204
2018-01-25 2018-01-23 51.300 39,539,927 +46,000 16.03% 2,028,398,255
2018-01-24 2018-01-22 51.000 39,493,927 +46,800 16.01% 2,014,190,277
2018-01-23 2018-01-19 50.100 39,447,127 +48,000 15.99% 1,976,301,063
2018-01-22 2018-01-18 49.000 39,399,127 +31,600 15.97% 1,930,557,223
2018-01-19 2018-01-17 48.700 39,367,527 +48,000 15.96% 1,917,198,565
2018-01-18 2018-01-16 48.800 39,319,527 +48,000 15.94% 1,918,792,918
2018-01-17 2018-01-15 48.100 39,271,527 +48,000 15.92% 1,888,960,449
2018-01-16 2018-01-12 47.700 39,223,527 +50,000 15.90% 1,870,962,238
2018-01-12 2018-01-10 47.600 39,173,527 +500,000 15.88% 1,864,659,885
2018-01-10 2018-01-08 48.200 38,673,527 +7,600 15.68% 1,864,064,001
2018-01-05 2018-01-03 48.500 38,665,927 +8,800 15.67% 1,875,297,460
2017-12-28 2017-12-22 40.800 38,657,127 +250,000 15.67% 1,577,210,782
2017-12-27 2017-12-21 40.900 38,407,127 +250,000 15.57% 1,570,851,494
2017-12-20 2017-12-18 40.000 38,157,127 -550,000 15.47% 1,526,285,080
2017-12-19 2017-12-15 37.600 38,707,127 +4,000,000 15.69% 1,455,387,975
2017-12-18 2017-12-14 37.700 34,707,127 +14,342,000 14.07% 1,308,458,688
2017-12-15 2017-12-13 37.900 20,365,127 +11,273,200 8.26% 771,838,313
2017-12-14 2017-12-12 37.000 9,091,927 +74,000 3.69% 336,401,299
2017-12-13 2017-12-11 37.600 9,017,927 +64,800 3.66% 339,074,055
2017-12-12 2017-12-08 34.500 8,953,127 +73,200 3.63% 308,882,882
2017-12-11 2017-12-07 31.900 8,879,927 +160,000 3.60% 283,269,671
2017-12-08 2017-12-06 30.300 8,719,927 +45,600 3.53% 264,213,788
2017-11-28 2017-11-24 30.200 8,674,327 -26,400 3.52% 261,964,675
2017-11-17 2017-11-15 30.000 8,700,727 +26,400 3.53% 261,021,810
2017-11-15 2017-11-13 30.000 8,674,327 -26,400 3.52% 260,229,810
2017-11-10 2017-11-08 30.000 8,700,727 -1,500,000 3.53% 261,021,810
2017-11-09 2017-11-07 30.100 10,200,727 +1,500,000 4.14% 307,041,883
2017-10-30 2017-10-26 30.400 8,700,727 -160,000 3.53% 264,502,101
2017-10-27 2017-10-25 30.900 8,860,727 +460,400 3.59% 273,796,464
2017-10-26 2017-10-24 31.000 8,400,327 -160,000 3.41% 260,410,137
2017-10-25 2017-10-23 30.500 8,560,327 -3,960,000 3.47% 261,089,974
2017-10-24 2017-10-20 30.600 12,520,327 +3,668,800 5.08% 383,122,006
2017-10-23 2017-10-19 30.800 8,851,527 -160,000 3.59% 272,627,032
2017-10-20 2017-10-18 30.800 9,011,527 -108,000 3.65% 277,555,032
2017-10-19 2017-10-17 30.800 9,119,527 -138,400 3.70% 280,881,432
2017-10-18 2017-10-16 30.500 9,257,927 -159,200 3.75% 282,366,774
2017-10-17 2017-10-13 30.300 9,417,127 -159,600 3.82% 285,338,948
2017-10-16 2017-10-12 30.200 9,576,727 -129,600 3.88% 289,217,155
2017-10-13 2017-10-11 30.000 9,706,327 +800 3.93% 291,189,810
2017-10-12 2017-10-10 30.200 9,705,527 -44,800 3.93% 293,106,915
2017-10-11 2017-10-09 30.000 9,750,327 -318,000 3.95% 292,509,810
2017-10-10 2017-10-06 30.100 10,068,327 -95,600 4.08% 303,056,643
2017-10-09 2017-10-04 30.400 10,163,927 -44,800 4.12% 308,983,381
2017-10-06 2017-10-03 30.600 10,208,727 -160,000 4.14% 312,387,046
2017-10-04 2017-09-29 30.300 10,368,727 -310,000 4.20% 314,172,428
2017-10-03 2017-09-28 30.000 10,678,727 -40,400 4.33% 320,361,810
2017-09-29 2017-09-27 30.100 10,719,127 -230,000 4.35% 322,645,723
2017-09-28 2017-09-26 29.900 10,949,127 -32,000 4.44% 327,378,897
2017-09-27 2017-09-25 29.900 10,981,127 -66,000 4.45% 328,335,697
2017-09-26 2017-09-22 30.100 11,047,127 -86,000 4.48% 332,518,523
2017-09-25 2017-09-21 30.100 11,133,127 -162,400 4.51% 335,107,123
2017-09-22 2017-09-20 30.100 11,295,527 -164,400 4.58% 339,995,363
2017-09-21 2017-09-19 29.900 11,459,927 -160,000 4.65% 342,651,817
2017-09-20 2017-09-18 30.200 11,619,927 -129,200 4.71% 350,921,795
2017-09-19 2017-09-15 30.200 11,749,127 -157,200 4.76% 354,823,635
2017-09-18 2017-09-14 30.100 11,906,327 -233,600 4.83% 358,380,443
2017-09-15 2017-09-13 30.000 12,139,927 -47,200 4.92% 364,197,810
2017-09-14 2017-09-12 30.200 12,187,127 -163,200 4.94% 368,051,235
2017-09-13 2017-09-11 29.900 12,350,327 -166,000 5.01% 369,274,777
2017-09-12 2017-09-08 30.100 12,516,327 -139,200 5.07% 376,741,443
2017-09-11 2017-09-07 31.000 12,655,527 -162,000 5.13% 392,321,337
2017-09-08 2017-09-06 30.800 12,817,527 -152,400 5.20% 394,779,832
2017-09-07 2017-09-05 30.400 12,969,927 -164,000 5.26% 394,285,781
2017-09-06 2017-09-04 30.600 13,133,927 -130,000 5.32% 401,898,166
2017-09-05 2017-09-01 30.500 13,263,927 -155,200 5.38% 404,549,774
2017-09-04 2017-08-31 29.900 13,419,127 -147,600 5.44% 401,231,897
2017-09-01 2017-08-30 30.600 13,566,727 -174,400 5.50% 415,141,846
2017-08-31 2017-08-29 30.000 13,741,127 -138,400 5.57% 412,233,810
2017-08-30 2017-08-28 30.800 13,879,527 -164,000 5.63% 427,489,432
2017-08-29 2017-08-25 31.500 14,043,527 -164,000 5.69% 442,371,100
2017-08-28 2017-08-24 30.700 14,207,527 -164,000 5.76% 436,171,079
2017-08-07 2017-08-03 30.300 14,371,527 +67,200 5.83% 435,457,268
2017-08-03 2017-08-01 30.700 14,304,327 +296,000 5.80% 439,142,839
2017-07-25 2017-07-21 29.800 14,008,327 -20,000 5.68% 417,448,145
2017-07-24 2017-07-20 29.700 14,028,327 -7,430,000 5.69% 416,641,312
2017-07-21 2017-07-19 29.900 21,458,327 -30,000 8.70% 641,603,977
2017-07-20 2017-07-18 29.700 21,488,327 -30,000 8.71% 638,203,312
2017-07-19 2017-07-17 29.900 21,518,327 -30,000 8.72% 643,397,977
2017-07-18 2017-07-14 29.800 21,548,327 -30,000 8.73% 642,140,145
2017-07-17 2017-07-13 29.800 21,578,327 -28,400 8.75% 643,034,145
2017-07-14 2017-07-12 29.900 21,606,727 -30,000 8.76% 646,041,137
2017-07-13 2017-07-11 29.800 21,636,727 -29,600 8.77% 644,774,465
2017-07-12 2017-07-10 29.900 21,666,327 -28,000 8.78% 647,823,177
2017-07-11 2017-07-07 30.000 21,694,327 -29,200 8.79% 650,829,810
2017-07-10 2017-07-06 29.900 21,723,527 -28,400 8.81% 649,533,457
2017-07-07 2017-07-05 30.000 21,751,927 -30,000 8.82% 652,557,810
2017-07-06 2017-07-04 29.800 21,781,927 -14,000 8.83% 649,101,425
2017-07-05 2017-07-03 30.100 21,795,927 -27,600 8.84% 656,057,403
2017-07-04 2017-06-30 30.100 21,823,527 -28,000 8.85% 656,888,163
2017-07-03 2017-06-29 30.000 21,851,527 -20,000 8.86% 655,545,810
2017-06-30 2017-06-28 30.000 21,871,527 -29,600 8.87% 656,145,810
2017-06-29 2017-06-27 30.000 21,901,127 -30,000 8.88% 657,033,810
2017-06-28 2017-06-26 30.100 21,931,127 -30,000 8.89% 660,126,923
2017-06-27 2017-06-23 29.900 21,961,127 -30,000 8.90% 656,637,697
2017-06-26 2017-06-22 30.000 21,991,127 -30,000 8.91% 659,733,810
2017-06-23 2017-06-21 30.100 22,021,127 -30,000 8.93% 662,835,923
2017-06-22 2017-06-20 29.800 22,051,127 -57,600 8.94% 657,123,585
2017-06-21 2017-06-19 29.900 22,108,727 +7,377,407 8.96% 661,050,937
2017-06-20 2017-06-16 29.900 14,731,320 -20,000 5.97% 440,466,468
2017-06-19 2017-06-15 30.000 14,751,320 -30,000 5.98% 442,539,600
2017-06-14 2017-06-12 30.000 14,781,320 +9,600 5.99% 443,439,600
2017-06-13 2017-06-09 29.900 14,771,720 -22,000 5.99% 441,674,428
2017-06-12 2017-06-08 30.000 14,793,720 -12,000 6.00% 443,811,600
2017-06-09 2017-06-07 30.300 14,805,720 -34,400 6.19% 448,613,316
2017-06-08 2017-06-06 30.000 14,840,120 -45,600 6.20% 445,203,600
2017-06-07 2017-06-05 30.100 14,885,720 -50,000 6.22% 448,060,172
2017-06-06 2017-06-02 30.100 14,935,720 -150,000 6.24% 449,565,172
2017-06-05 2017-06-01 30.300 15,085,720 -150,000 6.30% 457,097,316
2017-06-02 2017-05-31 30.100 15,235,720 -150,000 6.37% 458,595,172
2017-06-01 2017-05-29 30.700 15,385,720 -150,000 6.43% 472,341,604
2017-05-31 2017-05-26 29.900 15,535,720 -150,000 6.49% 464,518,028
2017-05-29 2017-05-25 30.800 15,685,720 -150,000 6.56% 483,120,176
2017-05-26 2017-05-24 30.400 15,835,720 -160,000 6.62% 481,405,888
2017-05-25 2017-05-23 30.400 15,995,720 -80,000 6.68% 486,269,888
2017-05-24 2017-05-22 30.000 16,075,720 -150,000 6.72% 482,271,600
2017-05-23 2017-05-19 30.400 16,225,720 -150,000 6.78% 493,261,888
2017-05-22 2017-05-18 29.900 16,375,720 -150,000 6.84% 489,634,028
2017-05-19 2017-05-17 30.500 16,525,720 -179,600 6.91% 504,034,460
2017-05-18 2017-05-16 30.400 16,705,320 -72,800 6.98% 507,841,728
2017-05-17 2017-05-15 30.000 16,778,120 -120,000 7.01% 503,343,600
2017-05-16 2017-05-12 29.700 16,898,120 -116,000 7.06% 501,874,164
2017-05-15 2017-05-11 30.000 17,014,120 -120,000 7.11% 510,423,600
2017-05-12 2017-05-10 29.500 17,134,120 -91,200 7.16% 505,456,540
2017-05-11 2017-05-09 29.600 17,225,320 -100,000 7.20% 509,869,472
2017-05-10 2017-05-08 29.800 17,325,320 -74,800 7.24% 516,294,536
2017-05-09 2017-05-05 29.900 17,400,120 -85,600 7.27% 520,263,588
2017-05-08 2017-05-04 30.000 17,485,720 -66,400 7.31% 524,571,600
2017-05-05 2017-05-02 29.800 17,552,120 -50,000 7.34% 523,053,176
2017-05-04 2017-04-28 29.800 17,602,120 -50,000 7.36% 524,543,176
2017-05-02 2017-04-27 29.800 17,652,120 -46,800 7.38% 526,033,176
2017-04-28 2017-04-26 29.900 17,698,920 -28,000 7.40% 529,197,708
2017-04-27 2017-04-25 29.900 17,726,920 -30,000 7.41% 530,034,908
2017-04-26 2017-04-24 30.700 17,756,920 -20,000 7.42% 545,137,444
2017-04-24 2017-04-20 30.800 17,776,920 +7,200 7.43% 547,529,136
2017-04-13 2017-04-11 30.600 17,769,720 -7,200 7.72% 543,753,432
2017-04-12 2017-04-10 30.900 17,776,920 -12,800 7.72% 549,306,828
2017-04-11 2017-04-07 30.700 17,789,720 -2,443,600 7.73% 546,144,404
2017-04-05 2017-03-31 30.600 20,233,320 -722,400 8.79% 619,139,592
2017-03-06 2017-03-02 31.700 20,955,720 -26,800 9.10% 664,296,324
2017-02-21 2017-02-17 30.100 20,982,520 +2,000 9.12% 631,573,852
2017-02-14 2017-02-10 30.400 20,980,520 +24,800 9.11% 637,807,808
2017-02-10 2017-02-08 30.000 20,955,720 -23,600 9.10% 628,671,600
2017-02-09 2017-02-07 30.000 20,979,320 -3,600 9.11% 629,379,600
2017-02-08 2017-02-06 30.000 20,982,920 +13,600 9.12% 629,487,600
2017-02-07 2017-02-03 30.100 20,969,320 +32,400 9.11% 631,176,532
2017-02-06 2017-02-02 30.100 20,936,920 +64,400 9.10% 630,201,292
2017-02-03 2017-02-01 30.400 20,872,520 +43,200 9.07% 634,524,608
2017-02-02 2017-01-27 30.500 20,829,320 +46,400 9.05% 635,294,260
2017-02-01 2017-01-25 30.400 20,782,920 +20,800 9.03% 631,800,768
2017-01-25 2017-01-23 30.200 20,762,120 +14,800 9.02% 627,016,024
2017-01-24 2017-01-20 30.200 20,747,320 +8,800 9.01% 626,569,064
2017-01-23 2017-01-19 29.900 20,738,520 +6,400 9.01% 620,081,748
2017-01-20 2017-01-18 30.100 20,732,120 +1,600 9.02% 624,036,812
2017-01-19 2017-01-17 29.900 20,730,520 +10,400 9.02% 619,842,548
2017-01-18 2017-01-16 30.000 20,720,120 +4,000 9.02% 621,603,600
2017-01-16 2017-01-12 30.100 20,716,120 +3,200 9.02% 623,555,212
2017-01-12 2017-01-10 29.900 20,712,920 -94,800 9.02% 619,316,308
2017-01-11 2017-01-09 29.900 20,807,720 -73,200 9.06% 622,150,828
2017-01-10 2017-01-06 30.000 20,880,920 -77,200 9.09% 626,427,600
2017-01-04 2016-12-30 29.900 20,958,120 +18,400 9.12% 626,647,788
2017-01-03 2016-12-29 29.800 20,939,720 +103,600 9.11% 624,003,656
2016-12-30 2016-12-28 29.900 20,836,120 +1,200 9.07% 622,999,988
2016-12-23 2016-12-21 29.900 20,834,920 +8,000 9.07% 622,964,108
2016-12-16 2016-12-14 30.200 20,826,920 -60,000 9.07% 628,972,984
2016-12-15 2016-12-13 30.200 20,886,920 -1,998,400 9.09% 630,784,984
2016-12-14 2016-12-12 30.200 22,885,320 -8,000 9.96% 691,136,664
2016-12-13 2016-12-09 30.200 22,893,320 +1,909,200 9.96% 691,378,264
2016-12-12 2016-12-08 30.100 20,984,120 +400 9.13% 631,622,012
2016-12-09 2016-12-07 30.000 20,983,720 +28,800 9.13% 629,511,600
2016-12-08 2016-12-06 30.100 20,954,920 +10,000 9.12% 630,743,092
2016-12-05 2016-12-01 30.000 20,944,920 -20,000 9.12% 628,347,600
2016-12-02 2016-11-30 30.000 20,964,920 -2,000 9.13% 628,947,600
2016-12-01 2016-11-29 30.100 20,966,920 -17,600 9.13% 631,104,292
2016-11-24 2016-11-22 30.400 20,984,520 +17,600 9.13% 637,929,408
2016-11-23 2016-11-21 30.300 20,966,920 +800 9.13% 635,297,676
2016-11-22 2016-11-18 30.300 20,966,120 +800 9.13% 635,273,436
2016-11-17 2016-11-15 30.300 20,965,320 -2,000 9.13% 635,249,196
2016-11-16 2016-11-14 30.600 20,967,320 -2,800 9.13% 641,599,992
2016-11-15 2016-11-11 30.900 20,970,120 -800 9.13% 647,976,708
2016-11-11 2016-11-09 30.600 20,970,920 +4,000 9.13% 641,710,152
2016-11-10 2016-11-08 30.900 20,966,920 -248,800 9.13% 647,877,828
2016-11-09 2016-11-07 30.900 21,215,720 -400 9.23% 655,565,748
2016-11-07 2016-11-03 31.000 21,216,120 -1,742,000 9.23% 657,699,720
2016-11-04 2016-11-02 30.900 22,958,120 +10,000 9.99% 709,405,908
2016-11-03 2016-11-01 30.900 22,948,120 +38,400 9.99% 709,096,908
2016-11-02 2016-10-31 31.100 22,909,720 -14,800 9.97% 712,492,292
2016-11-01 2016-10-28 31.100 22,924,520 -107,200 9.98% 712,952,572
2016-10-31 2016-10-27 30.900 23,031,720 -16,400 10.02% 711,680,148
2016-10-28 2016-10-26 30.900 23,048,120 -26,400 10.03% 712,186,908
2016-10-27 2016-10-25 31.100 23,074,520 -29,600 10.04% 717,617,572
2016-10-26 2016-10-24 30.900 23,104,120 -16,400 10.06% 713,917,308
2016-10-25 2016-10-20 31.100 23,120,520 +967,200 10.06% 719,048,172
2016-10-24 2016-10-19 31.100 22,153,320 +728,800 9.64% 688,968,252
2016-10-20 2016-10-18 31.100 21,424,520 -16,400 9.56% 666,302,572
2016-10-19 2016-10-17 31.000 21,440,920 -6,800 9.57% 664,668,520
2016-10-18 2016-10-14 31.100 21,447,720 -32,400 9.57% 667,024,092
2016-10-17 2016-10-13 31.200 21,480,120 +45,200 9.59% 670,179,744
2016-10-14 2016-10-12 31.000 21,434,920 +30,400 9.57% 664,482,520
2016-10-13 2016-10-11 31.100 21,404,520 -2,400 9.55% 665,680,572
2016-10-12 2016-10-07 31.500 21,406,920 +110,000 9.56% 674,317,980
2016-10-11 2016-10-06 31.300 21,296,920 +35,600 9.51% 666,593,596
2016-10-07 2016-10-05 31.400 21,261,320 +36,000 9.49% 667,605,448
2016-10-06 2016-10-04 31.300 21,225,320 +78,400 9.47% 664,352,516
2016-10-05 2016-10-03 31.700 21,146,920 +30,000 9.44% 670,357,364
2016-10-04 2016-09-30 31.400 21,116,920 +14,000 9.43% 663,071,288
2016-09-30 2016-09-28 31.900 21,102,920 -22,000 9.42% 673,183,148
2016-09-29 2016-09-27 31.600 21,124,920 -158,400 9.43% 667,547,472
2016-09-28 2016-09-26 31.700 21,283,320 -68,800 9.50% 674,681,244
2016-09-27 2016-09-23 31.900 21,352,120 -26,400 9.53% 681,132,628
2016-09-26 2016-09-22 31.800 21,378,520 -56,000 9.54% 679,836,936
2016-09-23 2016-09-21 31.600 21,434,520 -178,000 9.57% 677,330,832
2016-09-22 2016-09-20 31.700 21,612,520 -178,800 9.65% 685,116,884
2016-09-21 2016-09-19 31.900 21,791,320 -141,200 9.73% 695,143,108
2016-09-20 2016-09-15 31.700 21,932,520 -8,000 9.79% 695,260,884
2016-09-19 2016-09-14 31.700 21,940,520 -12,000 9.79% 695,514,484
2016-09-15 2016-09-13 31.000 21,952,520 -14,800 9.80% 680,528,120
2016-09-14 2016-09-12 31.300 21,967,320 -18,800 9.81% 687,577,116
2016-09-13 2016-09-09 31.600 21,986,120 +60,000 9.81% 694,761,392
2016-09-12 2016-09-08 31.700 21,926,120 +472,800 9.79% 695,058,004
2016-09-09 2016-09-07 31.900 21,453,320 +46,000 9.58% 684,360,908
2016-09-08 2016-09-06 31.900 21,407,320 -16,000 9.56% 682,893,508
2016-09-07 2016-09-05 32.100 21,423,320 +1,787,600 9.56% 687,688,572
2016-09-06 2016-09-02 31.600 19,635,720 +74,000 8.77% 620,488,752
2016-09-05 2016-09-01 31.800 19,561,720 -8,692,000 8.73% 622,062,696
2016-09-02 2016-08-31 31.700 28,253,720 +46,800 12.61% 895,642,924
2016-09-01 2016-08-30 31.800 28,206,920 +15,200 12.59% 896,980,056
2016-08-31 2016-08-29 31.700 28,191,720 +1,543,600 12.58% 893,677,524
2016-08-30 2016-08-26 31.900 26,648,120 -14,000 11.90% 850,075,028
2016-08-29 2016-08-25 32.200 26,662,120 -120,000 11.90% 858,520,264
2016-08-26 2016-08-24 31.600 26,782,120 -318,000 11.96% 846,314,992
2016-08-25 2016-08-23 31.300 27,100,120 -8,800 12.10% 848,233,756
2016-08-23 2016-08-19 31.500 27,108,920 +400 12.10% 853,930,980
2016-08-22 2016-08-18 31.600 27,108,520 -6,000,000 12.10% 856,629,232
2016-08-19 2016-08-17 31.600 33,108,520 +14,800 14.78% 1,046,229,232
2016-08-18 2016-08-16 31.400 33,093,720 +98,400 14.77% 1,039,142,808
2016-08-17 2016-08-15 31.300 32,995,320 +75,600 14.73% 1,032,753,516
2016-08-16 2016-08-12 31.100 32,919,720 +67,200 15.64% 1,023,803,292
2016-08-11 2016-08-09 30.600 32,852,520 -156,400 15.61% 1,005,287,112
2016-08-10 2016-08-08 30.100 33,008,920 -99,600 15.68% 993,568,492
2016-08-09 2016-08-05 30.100 33,108,520 +15,200 15.73% 996,566,452
2016-08-05 2016-08-03 29.600 33,093,320 +80,800 15.72% 979,562,272
2016-08-04 2016-08-01 29.600 33,012,520 -131,200 15.68% 977,170,592
2016-08-03 2016-07-29 29.500 33,143,720 -25,600 15.74% 977,739,740
2016-08-01 2016-07-28 29.700 33,169,320 -16,800 15.76% 985,128,804
2016-07-29 2016-07-27 29.400 33,186,120 +132,800 15.76% 975,671,928
2016-07-28 2016-07-26 29.700 33,053,320 -5,200 15.70% 981,683,604
2016-07-27 2016-07-25 30.300 33,058,520 +193,200 15.70% 1,001,673,156
2016-07-26 2016-07-22 30.100 32,865,320 +24,400 15.61% 989,246,132
2016-07-25 2016-07-21 30.600 32,840,920 +74,400 15.60% 1,004,932,152
2016-07-22 2016-07-20 31.500 32,766,520 -48,800 15.56% 1,032,145,380
2016-07-21 2016-07-19 30.000 32,815,320 -40,400 15.59% 984,459,600
2016-07-20 2016-07-18 30.100 32,855,720 -199,600 15.61% 988,957,172
2016-07-19 2016-07-15 30.000 33,055,320 -83,200 15.70% 991,659,600
2016-07-18 2016-07-14 30.100 33,138,520 -196,400 15.74% 997,469,452
2016-07-15 2016-07-13 30.100 33,334,920 -16,800 15.83% 1,003,381,092
2016-07-14 2016-07-12 30.000 33,351,720 -18,800 15.84% 1,000,551,600
2016-07-13 2016-07-11 30.800 33,370,520 +32,400 15.85% 1,027,812,016
2016-07-12 2016-07-08 30.200 33,338,120 -12,000 15.84% 1,006,811,224
2016-07-08 2016-07-06 30.300 33,350,120 +130,000 15.84% 1,010,508,636
2016-07-07 2016-07-05 30.100 33,220,120 +60,800 15.78% 999,925,612
2016-07-06 2016-07-04 30.400 33,159,320 +12,800 15.75% 1,008,043,328
2016-07-05 2016-06-30 30.800 33,146,520 +118,000 15.75% 1,020,912,816
2016-07-04 2016-06-29 30.200 33,028,520 -16,800 15.69% 997,461,304
2016-06-30 2016-06-28 30.200 33,045,320 +7,200 15.70% 997,968,664
2016-06-29 2016-06-27 30.500 33,038,120 -159,200 15.69% 1,007,662,660
2016-06-28 2016-06-24 30.500 33,197,320 -132,400 15.77% 1,012,518,260
2016-06-27 2016-06-23 30.100 33,329,720 -224,400 15.83% 1,003,224,572
2016-06-24 2016-06-22 30.500 33,554,120 -73,600 15.94% 1,023,400,660
2016-06-23 2016-06-21 30.600 33,627,720 -16,800 15.97% 1,029,008,232
2016-06-21 2016-06-17 30.200 33,644,520 -2,396,000 15.98% 1,016,064,504
2016-06-17 2016-06-15 29.800 36,040,520 +1,045,200 17.12% 1,074,007,496
2016-06-15 2016-06-13 29.900 34,995,320 +18,000 16.62% 1,046,360,068
2016-06-14 2016-06-10 30.200 34,977,320 +1,200 16.62% 1,056,315,064
2016-06-10 2016-06-07 30.400 34,976,120 -13,600 16.61% 1,063,274,048
2016-06-08 2016-06-06 30.600 34,989,720 +37,600 16.62% 1,070,685,432
2016-06-07 2016-06-03 30.400 34,952,120 +102,400 16.60% 1,062,544,448
2016-06-06 2016-06-02 30.300 34,849,720 -47,200 16.55% 1,055,946,516
2016-06-03 2016-06-01 30.100 34,896,920 -52,800 16.58% 1,050,397,292
2016-06-02 2016-05-31 30.500 34,949,720 -2,400 16.60% 1,065,966,460
2016-06-01 2016-05-30 30.200 34,952,120 -34,800 16.60% 1,055,554,024
2016-05-31 2016-05-27 30.200 34,986,920 -161,600 16.62% 1,056,604,984
2016-05-30 2016-05-26 30.300 35,148,520 -39,200 16.70% 1,065,000,156
2016-05-27 2016-05-25 30.600 35,187,720 -1,065,600 16.72% 1,076,744,232
2016-05-26 2016-05-24 30.300 36,253,320 -231,600 17.22% 1,098,475,596
2016-05-25 2016-05-23 30.800 36,484,920 -26,800 17.33% 1,123,735,536
2016-05-24 2016-05-20 30.600 36,511,720 -18,000 17.34% 1,117,258,632
2016-05-23 2016-05-19 30.100 36,529,720 +1,980,800 17.35% 1,099,544,572
2016-05-20 2016-05-18 30.300 34,548,920 -271,200 16.41% 1,046,832,276
2016-05-19 2016-05-17 30.400 34,820,120 -20,800 16.54% 1,058,531,648
2016-05-18 2016-05-16 30.500 34,840,920 -14,400 16.55% 1,062,648,060
2016-05-16 2016-05-12 30.800 34,855,320 +2,000,000 16.56% 1,073,543,856
2016-05-13 2016-05-11 30.700 32,855,320 +1,456,800 15.61% 1,008,658,324
2016-04-26 2016-04-22 29.700 31,398,520 +760,000 14.92% 932,536,044
2016-04-25 2016-04-21 28.800 30,638,520 +991,600 14.55% 882,389,376
2016-04-21 2016-04-19 28.500 29,646,920 +360,800 14.08% 844,937,220
2016-04-20 2016-04-18 27.700 29,286,120 +314,800 13.91% 811,225,524
2016-04-19 2016-04-15 28.000 28,971,320 +1,250,800 13.76% 811,196,960
2016-04-18 2016-04-14 27.700 27,720,520 +702,800 13.17% 767,858,404
2016-04-15 2016-04-13 26.800 27,017,720 +1,543,200 12.83% 724,074,896
2016-04-13 2016-04-11 26.100 25,474,520 +574,000 12.10% 664,884,972
2016-04-12 2016-04-08 26.100 24,900,520 +430,800 11.83% 649,903,572
2016-04-11 2016-04-07 26.200 24,469,720 +708,000 11.62% 641,106,664
2016-04-08 2016-04-06 26.000 23,761,720 +990,800 11.29% 617,804,720
2016-04-07 2016-04-05 26.100 22,770,920 +2,622,800 10.82% 594,321,012
2016-04-06 2016-04-01 26.000 20,148,120 +2,374,800 9.57% 523,851,120
2016-03-29 2016-03-23 26.100 17,773,320 -1,500,000 8.44% 463,883,652
2016-03-21 2016-03-17 26.000 19,273,320 -6,500,000 9.16% 501,106,320
2016-03-14 2016-03-10 25.900 25,773,320 +6,500,000 12.24% 667,528,988
2016-02-22 2016-02-18 27.600 19,273,320 -8,000,000 9.16% 531,943,632
2016-02-17 2016-02-15 27.500 27,273,320 +8,500,000 12.96% 750,016,300
2016-02-01 2016-01-28 27.800 18,773,320 -8,000 8.92% 521,898,296
2016-01-26 2016-01-22 28.000 18,781,320 -4,500,000 8.92% 525,876,960
2016-01-22 2016-01-20 27.500 23,281,320 +6,320,520 11.06% 640,236,300
2015-12-28 2015-12-22 28.700 16,960,800 -1,000,000 8.06% 486,774,960
2015-12-23 2015-12-21 28.600 17,960,800 -1,600,000 8.53% 513,678,880
2015-10-06 2015-10-02 23.900 19,560,800 +3,200,000 9.29% 467,503,120
2015-09-23 2015-09-21 23.700 16,360,800 +13,600 7.77% 387,750,960
2015-09-22 2015-09-18 24.000 16,347,200 +147,600 7.77% 392,332,800
2015-09-21 2015-09-17 23.800 16,199,600 +80,400 7.70% 385,550,480
2015-09-18 2015-09-16 23.300 16,119,200 +129,600 7.66% 375,577,360
2015-09-17 2015-09-15 24.500 15,989,600 +42,000 7.60% 391,745,200
2015-09-16 2015-09-14 24.000 15,947,600 +40,400 7.58% 382,742,400
2015-09-15 2015-09-11 23.700 15,907,200 +67,600 7.56% 377,000,640
2015-09-14 2015-09-10 24.600 15,839,600 +15,200 7.52% 389,654,160
2015-09-11 2015-09-09 24.800 15,824,400 +2,000 7.52% 392,445,120
2015-09-10 2015-09-08 24.200 15,822,400 +62,800 7.52% 382,902,080
2015-09-09 2015-09-07 23.500 15,759,600 +185,200 7.49% 370,350,600
2015-09-08 2015-09-04 23.000 15,574,400 +142,400 7.40% 358,211,200
2015-09-07 2015-09-02 21.800 15,432,000 +221,200 7.33% 336,417,600
2015-09-04 2015-09-01 21.500 15,210,800 +153,200 7.23% 327,032,200
2015-08-21 2015-08-19 20.600 15,057,600 -176,800 7.15% 310,186,560
2015-06-29 2015-06-25 18.100 15,234,400 +14,700,000 7.24% 275,742,640
2015-06-12 2015-06-10 16.907 534,400 -9,267 0.25% 9,035,004
2015-03-19 2015-03-17 13.958 543,667 -101,734 0.25% 7,588,479
2015-03-16 2015-03-12 13.860 645,401 -50,867 0.30% 8,945,038
2014-11-17 2014-11-13 10.518 696,268 +89,119 0.33% 7,323,078
2014-10-30 2014-10-28 11.206 607,149 +58,192 0.28% 6,803,519
2014-10-21 2014-10-17 11.501 548,957 -4,193,480 0.26% 6,313,317
2014-10-10 2014-10-08 11.009 4,742,437 +960,370 2.21% 52,209,920
2014-10-09 2014-10-07 10.812 3,782,067 -5,290 1.77% 40,893,599
2014-09-26 2014-09-24 10.812 3,787,357 +61,040 1.77% 40,950,798
2014-09-11 2014-09-08 11.107 3,726,317 -66,330 1.74% 41,389,643
2014-09-10 2014-09-05 11.206 3,792,647 -91,154 1.77% 42,499,196
2014-09-02 2014-08-29 11.009 3,883,801 +2,441 1.81% 42,757,118
2014-09-01 2014-08-28 10.616 3,881,360 -736,148 1.81% 41,204,165
2014-08-29 2014-08-27 10.712 4,617,508 -128,264 2.16% 49,460,658
2014-08-28 2014-08-26 10.712 4,745,772 +850,283 2.16% 50,834,564
2014-08-27 2014-08-25 10.807 3,895,489 +209,120 1.77% 42,099,277
2014-08-26 2014-08-22 10.807 3,686,369 +1,202,440 1.67% 39,839,278
2014-08-25 2014-08-21 10.807 2,483,929 +912,182 1.13% 26,844,285
2014-08-22 2014-08-20 10.903 1,571,747 +626,942 0.71% 17,136,483
2014-08-14 2014-08-12 10.903 944,805 +125,054 0.43% 10,301,044
2014-08-13 2014-08-11 10.807 819,751 +66,919 0.37% 8,859,202
2014-08-12 2014-08-08 10.903 752,832 +209,120 0.34% 8,207,996
2014-07-14 2014-07-10 10.998 543,712 -14,220 0.25% 5,979,997
2014-07-11 2014-07-09 10.425 557,932 -6,274 0.25% 5,816,235
2014-07-10 2014-07-08 10.425 564,206 -10,456 0.26% 5,881,640
2014-07-03 2014-06-30 10.138 574,662 -14,638 0.26% 5,825,760
2014-07-02 2014-06-27 10.042 589,300 -10,456 0.27% 5,917,795
2014-06-30 2014-06-26 9.946 599,756 -15,057 0.27% 5,965,435
2014-06-26 2014-06-24 9.468 614,813 -8,365 0.28% 5,821,199
2014-06-24 2014-06-20 9.755 623,178 -10,456 0.28% 6,079,201
2014-06-19 2014-06-17 9.851 633,634 -20,912 0.29% 6,241,801
2014-06-17 2014-06-13 9.660 654,546 -31,368 0.30% 6,322,601
2014-06-16 2014-06-12 9.564 685,914 -20,912 0.31% 6,560,001
2014-06-13 2014-06-11 9.564 706,826 -14,638 0.32% 6,760,001
2014-06-12 2014-06-10 9.564 721,464 -20,912 0.33% 6,899,997
2014-06-04 2014-05-30 8.990 742,376 -32,205 0.34% 6,673,997
2014-06-03 2014-05-29 8.799 774,581 -10,456 0.35% 6,815,361
2014-05-09 2014-05-07 8.129 785,037 +543,712 0.36% 6,381,801
2014-03-21 2014-03-19 8.512 241,325 -83,229 0.11% 2,054,123
2014-03-20 2014-03-18 8.321 324,554 +20,075 0.15% 2,700,477
2014-03-06 2014-03-04 8.416 304,479 +10,038 0.14% 2,562,561
2014-03-04 2014-02-28 8.607 294,441 -70,683 0.13% 2,534,399
2014-03-03 2014-02-27 8.990 365,124 -71,101 0.17% 3,282,483
2014-02-28 2014-02-26 8.990 436,225 -83,648 0.20% 3,921,684
2014-02-27 2014-02-25 8.990 519,873 -292,768 0.24% 4,673,684
2014-02-26 2014-02-24 8.799 812,641 -156,840 0.37% 7,150,242
2014-02-25 2014-02-21 9.373 969,481 0.44% 9,086,562

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top