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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 441,840 +0 0.22% 176,736
2025-10-13 2025-10-09 0.425 441,840 +0 0.22% 187,782
2025-10-10 2025-10-08 0.425 441,840 +0 0.22% 187,782
2025-10-09 2025-10-06 0.410 441,840 +0 0.22% 181,154
2025-10-08 2025-10-03 0.425 441,840 +0 0.22% 187,782
2025-10-06 2025-10-02 0.350 441,840 +0 0.22% 154,644
2025-10-03 2025-09-30 0.365 441,840 +0 0.22% 161,272
2025-10-02 2025-09-29 0.430 441,840 +0 0.22% 189,991
2025-09-30 2025-09-26 0.430 441,840 +0 0.22% 189,991
2025-09-29 2025-09-25 0.385 441,840 +0 0.22% 170,108
2025-09-26 2025-09-24 0.385 441,840 +0 0.22% 170,108
2025-09-25 2025-09-23 0.365 441,840 +0 0.22% 161,272
2025-09-24 2025-09-22 0.340 441,840 +0 0.22% 150,226
2025-09-23 2025-09-19 0.325 441,840 +0 0.22% 143,598
2025-09-22 2025-09-18 0.385 441,840 +0 0.22% 170,108
2025-09-19 2025-09-17 0.340 441,840 +0 0.22% 150,226
2025-09-18 2025-09-16 0.340 441,840 +0 0.22% 150,226
2025-09-17 2025-09-15 0.310 441,840 +0 0.22% 136,970
2025-09-16 2025-09-12 0.305 441,840 +0 0.22% 134,761
2025-09-15 2025-09-11 0.305 441,840 +0 0.22% 134,761
2025-09-12 2025-09-10 0.305 441,840 +0 0.22% 134,761
2025-09-11 2025-09-09 0.305 441,840 +0 0.22% 134,761
2025-09-10 2025-09-08 0.310 441,840 +0 0.22% 136,970
2025-09-09 2025-09-05 0.255 441,840 +0 0.22% 112,669
2025-09-08 2025-09-04 0.255 441,840 +0 0.22% 112,669
2025-09-05 2025-09-03 0.226 441,840 +0 0.22% 99,856
2025-09-04 2025-09-02 0.238 441,840 +0 0.22% 105,158
2025-09-03 2025-09-01 0.238 441,840 +0 0.22% 105,158
2025-09-02 2025-08-29 0.238 441,840 +0 0.22% 105,158
2025-09-01 2025-08-28 0.249 441,840 +0 0.22% 110,018
2025-08-29 2025-08-27 0.249 441,840 +0 0.22% 110,018
2025-08-28 2025-08-26 0.236 441,840 +0 0.22% 104,274
2025-08-27 2025-08-25 0.250 441,840 +0 0.22% 110,460
2025-08-26 2025-08-22 0.265 441,840 +0 0.22% 117,088
2025-08-25 2025-08-21 0.295 441,840 +0 0.22% 130,343
2025-08-22 2025-08-20 0.245 441,840 +0 0.22% 108,251
2025-08-21 2025-08-19 0.247 441,840 +0 0.22% 109,134
2025-08-20 2025-08-18 0.229 441,840 +0 0.22% 101,181
2025-08-19 2025-08-15 0.205 441,840 +0 0.22% 90,577
2025-08-18 2025-08-14 0.196 441,840 +0 0.22% 86,601
2025-08-15 2025-08-13 0.203 441,840 +0 0.22% 89,694
2025-08-14 2025-08-12 0.202 441,840 +0 0.22% 89,252
2025-08-13 2025-08-11 0.199 441,840 +0 0.22% 87,926
2025-08-12 2025-08-08 0.199 441,840 +0 0.22% 87,926
2025-08-11 2025-08-07 0.191 441,840 +0 0.22% 84,391
2025-08-08 2025-08-06 0.198 441,840 +204,000 0.22% 87,484
2025-07-08 2025-07-04 0.165 237,840 -6,000 0.12% 39,244
2025-06-26 2025-06-24 0.163 243,840 +6,000 0.12% 39,746
2025-06-18 2025-06-16 0.156 237,840 +6,000 0.12% 37,103
2025-06-06 2025-06-04 0.205 231,840 -6,000 0.14% 47,527
2025-05-27 2025-05-23 0.160 237,840 +6,000 0.14% 38,054
2024-12-13 2024-12-11 0.600 231,840 -4,000 0.14% 139,104
2024-10-25 2024-10-23 0.600 235,840 -160 0.14% 141,504
2024-10-24 2024-10-22 0.700 236,000 -10,880 0.14% 165,200
2024-10-09 2024-10-07 0.600 246,880 -80 0.15% 148,128
2024-09-16 2024-09-12 0.475 246,960 -4,000 0.15% 117,306
2024-09-02 2024-08-29 0.375 250,960 +80 0.15% 94,110
2024-08-28 2024-08-26 0.375 250,880 -9,360 0.15% 94,080
2024-08-26 2024-08-22 0.375 260,240 +54,080 0.16% 97,590
2024-02-01 2024-01-30 0.775 206,160 +138,960 0.12% 159,774
2024-01-26 2024-01-24 0.875 67,200 +10,000 0.04% 58,800
2024-01-25 2024-01-23 0.900 57,200 +960 0.03% 51,480
2024-01-24 2024-01-22 0.925 56,240 -34,400 0.03% 52,022
2023-04-12 2023-04-06 0.550 90,640 -5,440 0.05% 49,852
2023-03-28 2023-03-24 0.575 96,080 -80 0.06% 55,246
2023-03-27 2023-03-23 0.550 96,160 +80 0.06% 52,888
2023-03-14 2023-03-10 0.775 96,080 -800 0.06% 74,462
2023-03-13 2023-03-09 0.700 96,880 +6,080 0.06% 67,816
2023-03-06 2023-03-02 0.675 90,800 +45,440 0.05% 61,290
2023-02-14 2023-02-10 1.100 45,360 +8,000 0.03% 49,896
2023-02-01 2023-01-30 0.875 37,360 -15,200 0.03% 32,690
2023-01-31 2023-01-27 0.950 52,560 -4,800 0.04% 49,932
2023-01-17 2023-01-13 0.875 57,360 +400 0.04% 50,190
2023-01-13 2023-01-11 1.150 56,960 -4,000 0.04% 65,504
2023-01-11 2023-01-09 0.825 60,960 -80 0.04% 50,292
2023-01-09 2023-01-05 0.950 61,040 -80 0.04% 57,988
2022-12-22 2022-12-20 0.550 61,120 -3,040 0.04% 33,616
2022-12-19 2022-12-15 0.450 64,160 -160 0.05% 28,872
2022-12-15 2022-12-13 0.475 64,320 +160 0.05% 30,552
2022-10-25 2022-10-21 0.375 64,160 -5,200 0.05% 24,060
2022-10-24 2022-10-20 0.375 69,360 -160 0.05% 26,010
2022-10-21 2022-10-19 0.350 69,520 -80 0.05% 24,332
2022-10-20 2022-10-18 0.400 69,600 -7,920 0.05% 27,840
2022-10-19 2022-10-17 0.375 77,520 -400 0.06% 29,070
2022-10-03 2022-09-29 0.325 77,920 -240 0.06% 25,324
2022-09-07 2022-09-05 0.375 78,160 -80 0.06% 29,310
2022-09-06 2022-09-02 0.350 78,240 +800 0.06% 27,384
2022-08-31 2022-08-29 0.375 77,440 +80 0.06% 29,040
2022-08-30 2022-08-26 0.375 77,360 +80 0.06% 29,010
2022-08-29 2022-08-25 0.350 77,280 +80 0.06% 27,048
2022-08-22 2022-08-18 0.425 77,200 -80 0.06% 32,810
2022-08-18 2022-08-16 0.375 77,280 +80 0.06% 28,980
2022-08-11 2022-08-09 0.425 77,200 +12,080 0.06% 32,810
2022-08-10 2022-08-08 0.375 65,120 +80 0.05% 24,420
2022-08-08 2022-08-04 0.400 65,040 +1,040 0.05% 26,016
2022-08-04 2022-08-02 0.400 64,000 +160 0.05% 25,600
2022-07-19 2022-07-15 0.475 63,840 -640 0.05% 30,324
2022-07-15 2022-07-13 0.475 64,480 -320 0.05% 30,628
2022-07-11 2022-07-07 0.350 64,800 -400 0.05% 22,680
2022-07-08 2022-07-06 0.350 65,200 +320 0.05% 22,820
2022-05-16 2022-05-12 0.350 64,880 -160 0.05% 22,708
2022-04-27 2022-04-25 0.350 65,040 -5,200 0.05% 22,764
2022-04-22 2022-04-20 0.350 70,240 +4,000 0.05% 24,584
2022-04-19 2022-04-13 0.350 66,240 +400 0.05% 23,184
2022-04-14 2022-04-12 0.350 65,840 +400 0.05% 23,044
2022-04-12 2022-04-08 0.350 65,440 +400 0.05% 22,904
2022-03-31 2022-03-29 0.325 65,040 +400 0.05% 21,138
2022-03-18 2022-03-16 0.375 64,640 -80 0.05% 24,240
2022-03-16 2022-03-14 0.350 64,720 +320 0.05% 22,652
2022-03-02 2022-02-28 0.425 64,400 +320 0.05% 27,370
2022-02-28 2022-02-24 0.425 64,080 +80 0.05% 27,234
2022-02-22 2022-02-18 0.450 64,000 -2,400 0.05% 28,800
2022-02-18 2022-02-16 0.400 66,400 -80 0.05% 26,560
2022-02-09 2022-02-07 0.400 66,480 -1,840 0.05% 26,592
2022-02-08 2022-02-04 0.400 68,320 -3,600 0.05% 27,328
2022-02-04 2022-01-27 0.400 71,920 +80 0.05% 28,768
2022-01-28 2022-01-26 0.425 71,840 +240 0.05% 30,532
2022-01-26 2022-01-24 0.375 71,600 +560 0.05% 26,850
2022-01-21 2022-01-19 0.400 71,040 +240 0.05% 28,416
2022-01-20 2022-01-18 0.425 70,800 +2,480 0.05% 30,090
2022-01-19 2022-01-17 0.400 68,320 +2,400 0.05% 27,328
2022-01-18 2022-01-14 0.350 65,920 +80 0.05% 23,072
2022-01-17 2022-01-13 0.400 65,840 -2,160 0.05% 26,336
2022-01-14 2022-01-12 0.400 68,000 +4,080 0.05% 27,200
2022-01-04 2021-12-31 0.425 63,920 -320 0.05% 27,166
2021-11-25 2021-11-23 0.500 64,240 -320,480 0.05% 32,120
2021-11-22 2021-11-18 0.550 384,720 +160 0.28% 211,596
2021-11-11 2021-11-09 0.550 384,560 -400 0.28% 211,508
2021-10-29 2021-10-27 0.575 384,960 +58,320 0.28% 221,352
2021-10-28 2021-10-26 0.550 326,640 +13,520 0.23% 179,652
2021-10-18 2021-10-12 0.600 313,120 +80 0.22% 187,872
2021-10-12 2021-10-08 0.600 313,040 +240 0.22% 187,824
2021-10-06 2021-10-04 0.700 312,800 +95,680 0.22% 218,960
2021-10-04 2021-09-29 0.575 217,120 -29,040 0.16% 124,844
2021-09-30 2021-09-28 0.625 246,160 -1,360 0.18% 153,850
2021-09-29 2021-09-27 0.650 247,520 -240 0.18% 160,888
2021-09-28 2021-09-24 0.600 247,760 -18,800 0.18% 148,656
2021-09-27 2021-09-23 0.550 266,560 +88,480 0.19% 146,608
2021-09-17 2021-09-15 0.600 178,080 +64,240 0.13% 106,848
2021-09-10 2021-09-08 0.650 113,840 -7,920 0.08% 73,996
2021-09-08 2021-09-06 0.625 121,760 -480 0.09% 76,100
2021-09-07 2021-09-03 0.650 122,240 -5,120 0.09% 79,456
2021-09-06 2021-09-02 0.650 127,360 +400 0.09% 82,784
2021-08-30 2021-08-26 0.650 126,960 -80 0.09% 82,524
2021-08-27 2021-08-25 0.675 127,040 -14,720 0.09% 85,752
2021-08-19 2021-08-17 0.650 141,760 -7,920 0.10% 92,144
2021-08-17 2021-08-13 0.625 149,680 +57,360 0.11% 93,550
2021-08-16 2021-08-12 0.750 92,320 -160 0.07% 69,240
2021-08-13 2021-08-11 0.750 92,480 -80 0.07% 69,360
2021-08-11 2021-08-09 0.750 92,560 -720 0.07% 69,420
2021-08-10 2021-08-06 0.775 93,280 -240 0.07% 72,292
2021-08-09 2021-08-05 0.775 93,520 -4,800 0.07% 72,478
2021-08-06 2021-08-04 0.775 98,320 -160 0.07% 76,198
2021-08-05 2021-08-03 0.775 98,480 -10,960 0.07% 76,322
2021-07-30 2021-07-28 0.775 109,440 +10,960 0.08% 84,816
2021-07-29 2021-07-27 0.725 98,480 +4,480 0.07% 71,398
2021-07-28 2021-07-26 0.725 94,000 -109,280 0.07% 68,150
2021-07-20 2021-07-16 0.800 203,280 +240 0.15% 162,624
2021-07-07 2021-07-05 0.750 203,040 -4,000 0.15% 152,280
2021-07-06 2021-07-02 0.775 207,040 -19,280 0.15% 160,456
2021-06-28 2021-06-24 0.700 226,320 +400 0.16% 158,424
2021-06-25 2021-06-23 0.650 225,920 +18,880 0.16% 146,848
2021-06-21 2021-06-17 0.700 207,040 -15,840 0.15% 144,928
2021-06-17 2021-06-15 0.800 222,880 -80 0.16% 178,304
2021-06-16 2021-06-11 0.750 222,960 +3,600 0.16% 167,220
2021-06-07 2021-06-03 0.700 219,360 -80 0.16% 153,552
2021-05-21 2021-05-18 0.625 219,440 +15,920 0.16% 137,150
2021-05-20 2021-05-17 0.750 203,520 -3,360 0.15% 152,640
2021-05-18 2021-05-14 0.750 206,880 +3,360 0.15% 155,160
2021-04-21 2021-04-19 0.600 203,520 +80 0.15% 122,112
2021-03-10 2021-03-08 0.600 203,440 +134,800 0.15% 122,064
2021-02-16 2021-02-09 0.625 68,640 -80 0.05% 42,900
2021-02-05 2021-02-03 0.475 68,720 +80 0.05% 32,642
2021-01-26 2021-01-22 0.550 68,640 -27,920 0.05% 37,752
2021-01-19 2021-01-15 0.425 96,560 +240 0.07% 41,038
2021-01-15 2021-01-13 0.450 96,320 -7,200 0.07% 43,344
2021-01-14 2021-01-12 0.475 103,520 +80 0.07% 49,172
2021-01-11 2021-01-07 0.500 103,440 -22,160 0.07% 51,720
2021-01-08 2021-01-06 0.500 125,600 +160 0.09% 62,800
2021-01-07 2021-01-05 0.450 125,440 +44,160 0.09% 56,448
2021-01-06 2021-01-04 0.550 81,280 +6,000 0.06% 44,704
2020-12-10 2020-12-08 0.700 75,280 -80 0.05% 52,696
2020-11-25 2020-11-23 0.725 75,360 +7,120 0.05% 54,636
2020-11-24 2020-11-20 0.625 68,240 +80 0.05% 42,650
2020-11-23 2020-11-19 0.750 68,160 +160 0.05% 51,120
2020-11-17 2020-11-13 0.925 68,000 +80 0.05% 62,900
2020-11-13 2020-11-11 1.075 67,920 -160 0.05% 73,014
2020-11-12 2020-11-10 0.950 68,080 -240 0.05% 64,676
2020-11-06 2020-11-04 0.625 68,320 -80 0.05% 42,700
2020-10-30 2020-10-28 0.675 68,400 +80 0.05% 46,170
2020-10-23 2020-10-21 0.650 68,320 +160 0.05% 44,408
2020-09-21 2020-09-17 0.775 68,160 -80 0.05% 52,824
2020-09-17 2020-09-15 0.725 68,240 -80 0.05% 49,474
2020-09-16 2020-09-14 0.500 68,320 +80 0.05% 34,160
2020-09-11 2020-09-09 0.700 68,240 -240 0.05% 47,768
2020-09-09 2020-09-07 0.750 68,480 -80 0.05% 51,360
2020-09-04 2020-09-02 0.625 68,560 -1,440 0.05% 42,850
2020-09-01 2020-08-28 0.575 70,000 -80 0.05% 40,250
2020-08-31 2020-08-27 0.600 70,080 +1,360 0.05% 42,048
2020-08-28 2020-08-26 0.525 68,720 +80 0.05% 36,078
2020-08-26 2020-08-24 0.550 68,640 -24,960 0.05% 37,752
2020-08-25 2020-08-21 0.550 93,600 -1,840 0.07% 51,480
2020-08-24 2020-08-20 0.525 95,440 -9,280 0.07% 50,106
2020-08-21 2020-08-19 0.500 104,720 +240 0.08% 52,360
2020-08-17 2020-08-13 0.350 104,480 +80 0.07% 36,568
2020-08-13 2020-08-11 0.400 104,400 -52,000 0.07% 41,760
2020-08-12 2020-08-10 0.400 156,400 +88,080 0.11% 62,560
2020-07-10 2020-07-08 0.750 68,320 -7,840 0.05% 51,240
2020-07-09 2020-07-07 0.700 76,160 +7,920 0.05% 53,312
2020-06-10 2020-06-08 1.050 68,240 -80 0.05% 71,652
2020-06-09 2020-06-05 0.925 68,320 -80 0.05% 63,196
2020-06-05 2020-06-03 0.850 68,400 -21,760 0.05% 58,140
2020-06-04 2020-06-02 0.850 90,160 -4,880 0.06% 76,636
2020-06-03 2020-06-01 0.875 95,040 +4,640 0.07% 83,160
2020-06-02 2020-05-29 1.075 90,400 +17,920 0.06% 97,180
2020-05-21 2020-05-19 0.575 72,480 -40,000 0.05% 41,676
2020-05-06 2020-05-04 0.750 112,480 +80 0.08% 84,360
2020-05-05 2020-04-29 0.600 112,400 +40,000 0.08% 67,440
2020-05-04 2020-04-28 0.675 72,400 +80 0.05% 48,870
2020-04-20 2020-04-16 0.525 72,320 +80 0.05% 37,968
2020-04-15 2020-04-09 0.575 72,240 -80 0.05% 41,538
2020-04-09 2020-04-07 0.575 72,320 +160 0.05% 41,584
2020-03-27 2020-03-25 0.625 72,160 +80 0.05% 45,100
2020-03-18 2020-03-16 0.625 72,080 +80 0.05% 45,050
2020-03-13 2020-03-11 0.675 72,000 +80 0.05% 48,600
2020-03-09 2020-03-05 0.850 71,920 -160 0.05% 61,132
2020-02-25 2020-02-21 0.775 72,080 -2,000 0.05% 55,862
2020-02-24 2020-02-20 0.875 74,080 +1,920 0.05% 64,820
2020-01-31 2020-01-29 0.825 72,160 +160 0.05% 59,532
2020-01-29 2020-01-22 0.750 72,000 -4,560 0.05% 54,000
2020-01-14 2020-01-10 0.775 76,560 -2,400 0.05% 59,334
2020-01-13 2020-01-09 0.775 78,960 +80 0.06% 61,194
2020-01-10 2020-01-08 0.750 78,880 +80 0.06% 59,160
2020-01-09 2020-01-07 0.850 78,800 -9,840 0.06% 66,980
2020-01-08 2020-01-06 0.750 88,640 -800 0.06% 66,480
2020-01-07 2020-01-03 0.825 89,440 -4,240 0.06% 73,788
2020-01-06 2020-01-02 0.825 93,680 -2,080 0.07% 77,286
2020-01-03 2019-12-31 0.750 95,760 +23,200 0.07% 71,820
2019-12-30 2019-12-24 1.000 72,560 -400 0.05% 72,560
2019-12-17 2019-12-13 0.950 72,960 +400 0.05% 69,312
2019-12-10 2019-12-06 1.050 72,560 -6,160 0.05% 76,188
2019-12-05 2019-12-03 1.025 78,720 +720 0.06% 80,688
2019-11-27 2019-11-25 0.900 78,000 -80 0.06% 70,200
2019-11-25 2019-11-21 0.950 78,080 -480 0.06% 74,176
2019-11-22 2019-11-20 0.975 78,560 +560 0.06% 76,596
2019-11-15 2019-11-13 0.975 78,000 +80 0.06% 76,050
2019-11-13 2019-11-11 1.025 77,920 -560 0.06% 79,868
2019-11-08 2019-11-06 0.950 78,480 -1,040 0.06% 74,556
2019-11-06 2019-11-04 0.950 79,520 -80 0.06% 75,544
2019-11-05 2019-11-01 0.950 79,600 -80 0.06% 75,620
2019-10-11 2019-10-09 1.025 79,680 -80 0.06% 81,672
2019-10-09 2019-10-04 1.075 79,760 +720 0.06% 85,742
2019-10-04 2019-10-02 1.175 79,040 -80 0.06% 92,872
2019-09-25 2019-09-23 1.250 79,120 +6,160 0.06% 98,900
2019-09-19 2019-09-17 1.225 72,960 -6,080 0.05% 89,376
2019-09-17 2019-09-13 1.250 79,040 -2,080 0.06% 98,800
2019-09-13 2019-09-11 1.025 81,120 +8,160 0.06% 83,148
2019-08-23 2019-08-21 0.950 72,960 -80 0.05% 69,312
2019-08-21 2019-08-19 1.025 73,040 +4,000 0.05% 74,866
2019-08-13 2019-08-09 1.250 69,040 +4,000 0.05% 86,300
2019-08-09 2019-08-07 1.200 65,040 -720 0.05% 78,048
2019-08-01 2019-07-30 1.250 65,760 -240 0.05% 82,200
2019-07-26 2019-07-24 1.375 66,000 +1,360 0.05% 90,750
2019-07-24 2019-07-22 1.500 64,640 -12,000 0.05% 96,960
2019-07-22 2019-07-18 1.050 76,640 +15,200 0.05% 80,472
2019-07-19 2019-07-17 1.125 61,440 +880 0.04% 69,120
2019-07-18 2019-07-16 1.250 60,560 +9,040 0.04% 75,700
2019-07-12 2019-07-10 2.075 51,520 -15,280 0.04% 106,904
2019-07-11 2019-07-09 1.825 66,800 +36,880 0.05% 121,910
2019-07-10 2019-07-08 3.600 29,920 -1,600 0.02% 107,712
2019-07-03 2019-06-28 3.950 31,520 -160 0.02% 124,504
2019-07-02 2019-06-27 3.175 31,680 -400 0.02% 100,584
2019-06-28 2019-06-26 2.800 32,080 -1,040 0.02% 89,824
2019-06-26 2019-06-24 2.750 33,120 -1,200 0.02% 91,080
2019-06-18 2019-06-14 2.500 34,320 +1,200 0.02% 85,800
2019-06-11 2019-06-06 2.750 33,120 +8,000 0.02% 91,080
2019-06-04 2019-05-31 3.000 25,120 -8,560 0.02% 75,360
2019-06-03 2019-05-30 2.925 33,680 -3,200 0.02% 98,514
2019-05-14 2019-05-09 2.400 36,880 +8,640 0.03% 88,512
2019-05-06 2019-05-02 2.050 28,240 -9,280 0.02% 57,892
2019-04-09 2019-04-04 2.550 37,520 +9,280 0.03% 95,676
2019-03-26 2019-03-22 2.325 28,240 -1,200 0.02% 65,658
2019-03-08 2019-03-06 2.325 29,440 +4,400 0.02% 68,448
2019-02-14 2019-02-12 2.950 25,040 -36,200 0.02% 73,868
2019-02-13 2019-02-11 2.700 61,240 -14,920 0.04% 165,348
2019-02-11 2019-02-04 2.700 76,160 -72,880 0.05% 205,632
2019-02-08 2019-01-31 2.675 149,040 -4,000 0.11% 398,682
2019-02-01 2019-01-30 2.700 153,040 -304,000 0.11% 413,208
2019-01-31 2019-01-29 2.675 457,040 -6,080 0.33% 1,222,582
2019-01-30 2019-01-28 2.450 463,120 -18,080 0.33% 1,134,644
2019-01-29 2019-01-25 3.200 481,200 -18,320 0.34% 1,539,840
2019-01-28 2019-01-24 3.500 499,520 -81,280 0.36% 1,748,320
2019-01-25 2019-01-23 3.100 580,800 -54,400 0.42% 1,800,480
2019-01-23 2019-01-21 2.825 635,200 -960 0.46% 1,794,440
2019-01-22 2019-01-18 2.775 636,160 -40,000 0.46% 1,765,344
2019-01-21 2019-01-17 3.150 676,160 -40,000 0.48% 2,129,904
2019-01-18 2019-01-16 3.675 716,160 -2,000 0.51% 2,631,888
2019-01-17 2019-01-15 3.500 718,160 -3,840 0.51% 2,513,560
2019-01-16 2019-01-14 3.500 722,000 -6,000 0.52% 2,527,000
2019-01-15 2019-01-11 3.475 728,000 -1,200 0.52% 2,529,800
2019-01-14 2019-01-10 3.475 729,200 -21,680 0.52% 2,533,970
2019-01-11 2019-01-09 3.300 750,880 -5,920 0.54% 2,477,904
2019-01-10 2019-01-08 3.500 756,800 -3,840 0.54% 2,648,800
2019-01-09 2019-01-07 3.450 760,640 -3,200 0.54% 2,624,208
2019-01-08 2019-01-04 3.475 763,840 -15,920 0.55% 2,654,344
2019-01-07 2019-01-03 3.575 779,760 -80 0.56% 2,787,642
2019-01-04 2019-01-02 3.625 779,840 -25,600 0.56% 2,826,920
2019-01-03 2018-12-31 4.625 805,440 -88,880 0.58% 3,725,160
2019-01-02 2018-12-27 3.750 894,320 -39,200 0.64% 3,353,700
2018-12-28 2018-12-24 3.625 933,520 -4,320 0.67% 3,384,010
2018-12-27 2018-12-20 3.625 937,840 -17,200 0.67% 3,399,670
2018-12-21 2018-12-19 3.825 955,040 -154,000 0.68% 3,653,028
2018-12-20 2018-12-18 4.500 1,109,040 -40,000 0.79% 4,990,680
2018-12-19 2018-12-17 4.250 1,149,040 -19,440 0.82% 4,883,420
2018-12-18 2018-12-14 3.250 1,168,480 -26,480 0.84% 3,797,560
2018-12-17 2018-12-13 3.375 1,194,960 -8,720 0.86% 4,032,990
2018-12-14 2018-12-12 3.750 1,203,680 -4,000 0.86% 4,513,800
2018-12-13 2018-12-11 3.750 1,207,680 -3,120 0.87% 4,528,800
2018-12-12 2018-12-10 3.750 1,210,800 -3,600 0.87% 4,540,500
2018-12-07 2018-12-05 4.225 1,214,400 -8,160 0.87% 5,130,840
2018-12-05 2018-12-03 4.725 1,222,560 -19,840 0.88% 5,776,596
2018-12-03 2018-11-29 4.625 1,242,400 -4,800 0.89% 5,746,100
2018-11-29 2018-11-27 5.000 1,247,200 -40,080 0.89% 6,236,000
2018-11-27 2018-11-23 5.000 1,287,280 -2,080 0.92% 6,436,400
2018-11-26 2018-11-22 5.000 1,289,360 -2,000 0.92% 6,446,800
2018-11-23 2018-11-21 5.000 1,291,360 -13,520 0.93% 6,456,800
2018-11-22 2018-11-20 4.750 1,304,880 -6,400 0.93% 6,198,180
2018-11-20 2018-11-16 5.000 1,311,280 -160 0.94% 6,556,400
2018-11-15 2018-11-13 5.325 1,311,440 -14,080 0.94% 6,983,418
2018-11-14 2018-11-12 5.450 1,325,520 -880 0.95% 7,224,084
2018-11-13 2018-11-09 4.950 1,326,400 -13,120 0.95% 6,565,680
2018-11-09 2018-11-07 5.275 1,339,520 -2,400 0.96% 7,065,968
2018-11-08 2018-11-06 5.225 1,341,920 -36,000 0.96% 7,011,532
2018-11-02 2018-10-31 4.975 1,377,920 -5,680 0.99% 6,855,152
2018-10-31 2018-10-29 4.850 1,383,600 -20,000 0.99% 6,710,460
2018-10-30 2018-10-26 5.225 1,403,600 -42,560 1.01% 7,333,810
2018-10-29 2018-10-25 4.900 1,446,160 -22,240 1.04% 7,086,184
2018-10-26 2018-10-24 4.375 1,468,400 -8,960 1.05% 6,424,250
2018-10-25 2018-10-23 5.225 1,477,360 -1,280 1.06% 7,719,206
2018-10-24 2018-10-22 4.825 1,478,640 -40,000 1.06% 7,134,438
2018-10-23 2018-10-19 4.375 1,518,640 -45,200 1.09% 6,644,050
2018-10-22 2018-10-18 5.225 1,563,840 -10,960 1.12% 8,171,064
2018-10-19 2018-10-16 5.750 1,574,800 -28,800 1.13% 9,055,100
2018-10-16 2018-10-12 5.100 1,603,600 -23,600 1.15% 8,178,360
2018-10-15 2018-10-11 5.000 1,627,200 -8,160 1.17% 8,136,000
2018-10-12 2018-10-10 5.375 1,635,360 -6,000 1.17% 8,790,060
2018-10-09 2018-10-05 5.375 1,641,360 -32,160 1.18% 8,822,310
2018-10-08 2018-10-04 5.250 1,673,520 -44,880 1.20% 8,785,980
2018-10-05 2018-10-03 5.725 1,718,400 -14,960 1.23% 9,837,840
2018-10-04 2018-10-02 5.675 1,733,360 -4,960 1.24% 9,836,818
2018-10-03 2018-09-28 6.050 1,738,320 -10,800 1.25% 10,516,836
2018-10-02 2018-09-27 6.375 1,749,120 -14,240 1.25% 11,150,640
2018-09-28 2018-09-26 6.225 1,763,360 -2,000 1.26% 10,976,916
2018-09-27 2018-09-24 6.500 1,765,360 -3,520 1.26% 11,474,840
2018-09-26 2018-09-21 6.500 1,768,880 -131,200 1.27% 11,497,720
2018-09-24 2018-09-20 7.500 1,900,080 -206,240 1.36% 14,250,600
2018-09-21 2018-09-19 7.625 2,106,320 -166,640 1.51% 16,060,690
2018-09-20 2018-09-18 5.975 2,272,960 -48,000 1.63% 13,580,936
2018-09-19 2018-09-17 6.250 2,320,960 -10,720 1.66% 14,506,000
2018-09-18 2018-09-14 6.000 2,331,680 -2,800 1.67% 13,990,080
2018-09-14 2018-09-12 6.000 2,334,480 -2,800 1.67% 14,006,880
2018-09-13 2018-09-11 6.025 2,337,280 -3,200 1.67% 14,082,112
2018-09-12 2018-09-10 5.950 2,340,480 -5,600 1.68% 13,925,856
2018-09-11 2018-09-07 5.825 2,346,080 -10,160 1.68% 13,665,916
2018-09-10 2018-09-06 5.725 2,356,240 -14,080 1.69% 13,489,474
2018-09-07 2018-09-05 5.200 2,370,320 -3,040 1.70% 12,325,664
2018-09-06 2018-09-04 5.200 2,373,360 -4,800 1.70% 12,341,472
2018-09-05 2018-09-03 4.975 2,378,160 -72,000 1.70% 11,831,346
2018-09-04 2018-08-31 5.000 2,450,160 -120,000 1.76% 12,250,800
2018-09-03 2018-08-30 5.225 2,570,160 -40,000 1.84% 13,429,086
2018-08-31 2018-08-29 5.375 2,610,160 -6,880 1.87% 14,029,610
2018-08-30 2018-08-28 5.550 2,617,040 -13,440 1.87% 14,524,572
2018-08-27 2018-08-23 5.725 2,630,480 -67,280 1.88% 15,059,498
2018-08-24 2018-08-22 6.000 2,697,760 -8,640 1.93% 16,186,560
2018-08-23 2018-08-21 5.875 2,706,400 -59,360 1.94% 15,900,100
2018-08-22 2018-08-20 5.925 2,765,760 -11,120 1.98% 16,387,128
2018-08-21 2018-08-17 5.925 2,776,880 -20,560 1.99% 16,453,014
2018-08-20 2018-08-16 5.975 2,797,440 -8,640 2.00% 16,714,704
2018-08-17 2018-08-15 6.225 2,806,080 -42,560 2.01% 17,467,848
2018-08-16 2018-08-14 6.375 2,848,640 -25,200 2.04% 18,160,080
2018-08-15 2018-08-13 6.225 2,873,840 -114,880 2.06% 17,889,654
2018-08-14 2018-08-10 6.375 2,988,720 -50,080 2.14% 19,053,090
2018-08-13 2018-08-09 5.975 3,038,800 -224,800 2.18% 18,156,830
2018-08-10 2018-08-08 5.000 3,263,600 -101,200 2.34% 16,318,000
2018-08-09 2018-08-07 5.050 3,364,800 -75,840 2.41% 16,992,240
2018-08-08 2018-08-06 5.125 3,440,640 -37,600 2.46% 17,633,280
2018-08-07 2018-08-03 5.750 3,478,240 -17,440 2.49% 19,999,880
2018-08-06 2018-08-02 5.750 3,495,680 -55,360 2.50% 20,100,160
2018-08-03 2018-08-01 5.900 3,551,040 -158,400 2.54% 20,951,136
2018-08-02 2018-07-31 6.100 3,709,440 -20,480 2.66% 22,627,584
2018-08-01 2018-07-30 6.250 3,729,920 -388,800 2.67% 23,312,000
2018-07-31 2018-07-27 6.500 4,118,720 -49,600 2.95% 26,771,680
2018-07-30 2018-07-26 6.375 4,168,320 -204,160 2.99% 26,573,040
2018-07-27 2018-07-25 7.500 4,372,480 -257,120 3.13% 32,793,600
2018-07-26 2018-07-24 6.375 4,629,600 -7,200 3.32% 29,513,700
2018-07-24 2018-07-20 6.875 4,636,800 -7,440 3.32% 31,878,000
2018-07-20 2018-07-18 6.875 4,644,240 -29,600 3.33% 31,929,150
2018-07-19 2018-07-17 7.375 4,673,840 -12,640 3.35% 34,469,570
2018-07-18 2018-07-16 7.750 4,686,480 -15,920 3.36% 36,320,220
2018-07-17 2018-07-13 8.000 4,702,400 -54,800 3.37% 37,619,200
2018-07-16 2018-07-12 8.125 4,757,200 -18,400 3.41% 38,652,250
2018-07-13 2018-07-11 8.250 4,775,600 -29,120 3.42% 39,398,700
2018-07-12 2018-07-10 8.625 4,804,720 -110,480 3.44% 41,440,710
2018-07-11 2018-07-09 7.875 4,915,200 -80,400 3.52% 38,707,200
2018-07-10 2018-07-06 7.875 4,995,600 -40,000 3.58% 39,340,350
2018-07-09 2018-07-05 8.625 5,035,600 -77,600 3.61% 43,432,050
2018-07-06 2018-07-04 8.375 5,113,200 -4,160 3.66% 42,823,050
2018-07-05 2018-07-03 8.625 5,117,360 -58,080 3.67% 44,137,230
2018-07-04 2018-06-29 9.375 5,175,440 -103,040 3.71% 48,519,750
2018-07-03 2018-06-28 9.625 5,278,480 +800 3.78% 50,805,370
2018-06-29 2018-06-27 9.375 5,277,680 -68,000 3.78% 49,478,250
2018-06-28 2018-06-26 9.125 5,345,680 -56,000 3.83% 48,779,330
2018-06-27 2018-06-25 9.500 5,401,680 -109,520 3.87% 51,315,960
2018-06-26 2018-06-22 9.375 5,511,200 -144,000 3.95% 51,667,500
2018-06-25 2018-06-21 9.250 5,655,200 -169,520 4.05% 52,310,600
2018-06-22 2018-06-20 8.625 5,824,720 -200,000 4.17% 50,238,210
2018-06-21 2018-06-19 9.625 6,024,720 -80,000 4.32% 57,987,930
2018-06-20 2018-06-15 9.500 6,104,720 -25,600 4.37% 57,994,840
2018-06-19 2018-06-14 10.250 6,130,320 -32,560 4.39% 62,835,780
2018-06-15 2018-06-13 10.375 6,162,880 -81,600 4.41% 63,939,880
2018-06-14 2018-06-12 10.375 6,244,480 -78,400 4.47% 64,786,480
2018-06-13 2018-06-11 10.625 6,322,880 -80,000 4.53% 67,180,600
2018-06-12 2018-06-08 10.625 6,402,880 -80,000 4.59% 68,030,600
2018-06-11 2018-06-07 10.375 6,482,880 -80,000 4.64% 67,259,880
2018-06-08 2018-06-06 10.125 6,562,880 -40,000 4.70% 66,449,160
2018-06-07 2018-06-05 10.500 6,602,880 -29,840 4.73% 69,330,240
2018-06-06 2018-06-04 10.250 6,632,720 -28,000 4.75% 67,985,380
2018-06-05 2018-06-01 10.500 6,660,720 -40,000 4.77% 69,937,560
2018-06-04 2018-05-31 10.750 6,700,720 -40,000 4.80% 72,032,740
2018-06-01 2018-05-30 10.875 6,740,720 -40,960 4.83% 73,305,330
2018-05-31 2018-05-29 10.125 6,781,680 -39,040 4.86% 68,664,510
2018-05-29 2018-05-25 9.750 6,820,720 -7,840 4.89% 66,502,020
2018-05-28 2018-05-24 10.375 6,828,560 -10,800 4.89% 70,846,310
2018-05-25 2018-05-23 9.875 6,839,360 -6,800 4.90% 67,538,680
2018-05-24 2018-05-21 10.125 6,846,160 -11,040 4.90% 69,317,370
2018-05-21 2018-05-17 10.875 6,857,200 -8,000 4.91% 74,572,050
2018-05-18 2018-05-16 10.500 6,865,200 -10,400 4.92% 72,084,600
2018-05-02 2018-04-27 13.000 6,875,600 -160 4.93% 89,382,800
2018-04-30 2018-04-26 13.500 6,875,760 -4,720 4.93% 92,822,760
2018-04-27 2018-04-25 14.000 6,880,480 -12,000 4.93% 96,326,720
2018-04-26 2018-04-24 14.000 6,892,480 -8,000 4.94% 96,494,720
2018-04-25 2018-04-23 13.750 6,900,480 -4,960 4.94% 94,881,600
2018-04-24 2018-04-20 14.250 6,905,440 -4,000 4.95% 98,402,520
2018-04-18 2018-04-16 12.500 6,909,440 -400 4.95% 86,368,000
2018-04-17 2018-04-13 13.250 6,909,840 +400 4.95% 91,555,380
2018-03-06 2018-03-02 14.000 6,909,440 +640 4.95% 96,732,160
2018-03-02 2018-02-28 14.500 6,908,800 +6,320 4.95% 100,177,600
2018-02-27 2018-02-23 15.500 6,902,480 -3,360 4.94% 106,988,440
2018-02-26 2018-02-22 15.500 6,905,840 +9,360 4.95% 107,040,520
2018-02-22 2018-02-20 14.750 6,896,480 +960 4.94% 101,723,080
2018-02-20 2018-02-13 15.000 6,895,520 -3,600 4.94% 103,432,800
2018-02-12 2018-02-08 15.750 6,899,120 -5,760 4.94% 108,661,140
2018-02-07 2018-02-05 15.750 6,904,880 +18,720 4.95% 108,751,860
2018-02-06 2018-02-02 15.750 6,886,160 +4,640 4.93% 108,457,020
2018-02-05 2018-02-01 16.250 6,881,520 +2,160 4.93% 111,824,700
2018-01-26 2018-01-24 17.500 6,879,360 -3,920 4.93% 120,388,800
2018-01-25 2018-01-23 17.500 6,883,280 -4,240 4.93% 120,457,400
2018-01-23 2018-01-19 17.500 6,887,520 -5,920 4.93% 120,531,600
2018-01-17 2018-01-15 18.000 6,893,440 -80 4.94% 124,081,920
2018-01-16 2018-01-12 18.000 6,893,520 +40,000 4.94% 124,083,360
2018-01-05 2018-01-03 18.250 6,853,520 +40,000 4.91% 125,076,740
2017-12-21 2017-12-19 19.000 6,813,520 +20,400 4.88% 129,456,880
2017-12-20 2017-12-18 18.500 6,793,120 +22,720 4.87% 125,672,720
2017-12-08 2017-12-06 18.750 6,770,400 +40,000 4.85% 126,945,000
2017-12-07 2017-12-05 18.750 6,730,400 -1,600 4.82% 126,195,000
2017-12-05 2017-12-01 18.750 6,732,000 +40,000 4.82% 126,225,000
2017-12-04 2017-11-30 18.500 6,692,000 +400 4.79% 123,802,000
2017-11-13 2017-11-09 18.500 6,691,600 +4,183,120 4.79% 123,794,600
2017-11-10 2017-11-08 18.750 2,508,480 +8,720 1.80% 47,034,000
2017-11-09 2017-11-07 18.750 2,499,760 +1,520 1.79% 46,870,500
2017-11-02 2017-10-31 19.000 2,498,240 +960 1.79% 47,466,560
2017-10-31 2017-10-27 19.250 2,497,280 -240 1.79% 48,072,640
2017-10-30 2017-10-26 19.250 2,497,520 +10,400 1.79% 48,077,260
2017-10-23 2017-10-19 18.750 2,487,120 +12,720 1.78% 46,633,500
2017-10-17 2017-10-13 18.750 2,474,400 -4,184,800 1.77% 46,395,000
2017-10-16 2017-10-12 19.000 6,659,200 +4,208,000 4.77% 126,524,800
2017-10-12 2017-10-10 19.250 2,451,200 +3,280 1.76% 47,185,600
2017-10-04 2017-09-29 19.250 2,447,920 +40,000 1.75% 47,122,460
2017-10-03 2017-09-28 19.250 2,407,920 +6,800 1.72% 46,352,460
2017-09-26 2017-09-22 18.750 2,401,120 +2,480 1.72% 45,021,000
2017-09-19 2017-09-15 19.000 2,398,640 +60,000 1.72% 45,574,160
2017-09-13 2017-09-11 19.250 2,338,640 -4,188,000 1.68% 45,018,820
2017-09-12 2017-09-08 19.250 6,526,640 +4,188,000 4.68% 125,637,820
2017-08-22 2017-08-18 19.000 2,338,640 -240 1.68% 44,434,160
2017-08-21 2017-08-17 19.250 2,338,880 -4,188,000 1.68% 45,023,440
2017-08-15 2017-08-11 19.000 6,526,880 +40,000 4.68% 124,010,720
2017-08-14 2017-08-10 19.250 6,486,880 +40,000 4.65% 124,872,440
2017-08-11 2017-08-09 19.500 6,446,880 +20,240 4.62% 125,714,160
2017-08-09 2017-08-07 19.000 6,426,640 +3,040 4.60% 122,106,160
2017-08-08 2017-08-04 19.250 6,423,600 +3,107,680 4.60% 123,654,300
2017-08-07 2017-08-03 19.000 3,315,920 -320 2.38% 63,002,480
2017-08-04 2017-08-02 19.250 3,316,240 +320 2.38% 63,837,620
2017-08-03 2017-08-01 19.250 3,315,920 -960 2.38% 63,831,460
2017-08-02 2017-07-31 19.250 3,316,880 +960 2.38% 63,849,940
2017-07-21 2017-07-19 20.500 3,315,920 +22,800 2.38% 67,976,360
2017-07-10 2017-07-06 20.000 3,293,120 +3,840 2.36% 65,862,400
2017-07-07 2017-07-05 20.000 3,289,280 +160 2.36% 65,785,600
2017-07-06 2017-07-04 19.750 3,289,120 +480 2.36% 64,960,120
2017-07-05 2017-07-03 20.000 3,288,640 -3,600 2.36% 65,772,800
2017-06-12 2017-06-08 20.000 3,292,240 +27,360 2.36% 65,844,800
2017-06-09 2017-06-07 19.750 3,264,880 +40,000 2.34% 64,481,380
2017-05-29 2017-05-25 20.250 3,224,880 -1,556,880 2.31% 65,303,820
2017-05-25 2017-05-23 20.750 4,781,760 -1,556,880 3.43% 99,221,520
2017-05-18 2017-05-16 20.750 6,338,640 +4,188,000 4.54% 131,526,780
2017-05-10 2017-05-08 20.500 2,150,640 -3,559,940 1.54% 44,088,120
2017-05-09 2017-05-05 20.750 5,710,580 -628,060 4.09% 118,494,535
2017-05-08 2017-05-04 20.750 6,338,640 +3,113,760 4.54% 131,526,780
2017-05-05 2017-05-02 21.250 3,224,880 -1,326,174 2.31% 68,528,700
2017-05-04 2017-04-28 21.500 4,551,054 +2,400,414 3.26% 97,847,661
2017-05-02 2017-04-27 20.750 2,150,640 -4,188,000 1.54% 44,625,780
2017-03-09 2017-03-07 21.250 6,338,640 -240 4.54% 134,696,100
2017-03-01 2017-02-27 21.750 6,338,880 +80 4.54% 137,870,640
2017-01-25 2017-01-23 22.250 6,338,800 +1,789,600 4.54% 141,038,300
2017-01-23 2017-01-19 22.500 4,549,200 -1,200 3.26% 102,357,000
2017-01-20 2017-01-18 23.000 4,550,400 +1,200 3.26% 104,659,200
2017-01-16 2017-01-12 24.500 4,549,200 +1,316,000 3.26% 111,455,400
2017-01-06 2017-01-04 24.750 3,233,200 -800 2.32% 80,021,700
2017-01-04 2016-12-30 28.750 3,234,000 -1,520 2.32% 92,977,500
2016-12-30 2016-12-28 26.250 3,235,520 -800 2.32% 84,932,400
2016-12-28 2016-12-22 25.250 3,236,320 +2,000 2.32% 81,717,080
2016-12-19 2016-12-15 22.000 3,234,320 -6,720 2.32% 71,155,040
2016-12-16 2016-12-14 22.000 3,241,040 -800 2.32% 71,302,880
2016-12-08 2016-12-06 21.250 3,241,840 -4,000 2.32% 68,889,100
2016-12-06 2016-12-02 21.750 3,245,840 +758,240 2.33% 70,597,020
2016-12-05 2016-12-01 21.000 2,487,600 +2,480,720 1.78% 52,239,600
2016-11-28 2016-11-24 20.500 6,880 -480 0.00% 141,040
2016-08-17 2016-08-15 23.000 7,360 +480 0.01% 169,280
2016-06-30 2016-06-28 29.500 6,880 -320 0.00% 202,960
2016-06-29 2016-06-27 31.000 7,200 -2,400 0.01% 223,200
2016-06-16 2016-06-14 27.500 9,600 +2,400 0.01% 264,000
2016-04-13 2016-04-11 21.750 7,200 +800 0.01% 156,600
2016-03-07 2016-03-03 20.750 6,400 +80 0.00% 132,800
2016-02-04 2016-02-02 20.750 6,320 +400 0.00% 131,140
2016-01-25 2016-01-21 22.750 5,920 -160 0.00% 134,680
2016-01-19 2016-01-15 23.500 6,080 -2,000 0.00% 142,880
2016-01-07 2016-01-05 24.750 8,080 -1,600 0.01% 199,980
2016-01-06 2016-01-04 27.250 9,680 -1,440 0.01% 263,780
2016-01-05 2015-12-31 32.000 11,120 +1,360 0.01% 355,840
2016-01-04 2015-12-29 31.500 9,760 -2,000 0.01% 307,440
2015-12-30 2015-12-28 31.000 11,760 -1,200 0.01% 364,560
2015-12-28 2015-12-22 32.250 12,960 +640 0.01% 417,960
2015-12-21 2015-12-17 31.000 12,320 -27,200 0.01% 381,920
2015-12-18 2015-12-16 31.250 39,520 +1,200 0.03% 1,235,000
2015-12-16 2015-12-14 30.500 38,320 +2,000 0.03% 1,168,760
2015-12-11 2015-12-09 30.750 36,320 -2,640 0.03% 1,116,840
2015-12-09 2015-12-07 29.500 38,960 -400 0.03% 1,149,320
2015-12-08 2015-12-04 28.500 39,360 -80 0.03% 1,121,760
2015-12-04 2015-12-02 26.500 39,440 +480 0.03% 1,045,160
2015-12-02 2015-11-30 27.250 38,960 +6,000 0.03% 1,061,660
2015-11-27 2015-11-25 24.250 32,960 -3,600 0.03% 799,280
2015-10-08 2015-10-06 24.250 36,560 -80 0.03% 886,580
2015-09-16 2015-09-14 27.750 36,640 +27,760 0.03% 1,016,760
2015-08-19 2015-08-17 26.000 8,880 -80 0.01% 230,880
2015-07-21 2015-07-17 29.500 8,960 +2,640 0.01% 264,320
2015-07-17 2015-07-15 27.000 6,320 +80 0.01% 170,640
2015-07-08 2015-07-06 30.000 6,240 -880 0.01% 187,200
2015-07-06 2015-07-02 30.500 7,120 +80 0.01% 217,160
2015-06-30 2015-06-26 30.750 7,040 -80 0.01% 216,480
2015-06-25 2015-06-23 30.750 7,120 -320 0.01% 218,940
2015-06-24 2015-06-22 30.500 7,440 +400 0.01% 226,920
2015-06-19 2015-06-17 31.000 7,040 +240 0.01% 218,240
2015-06-17 2015-06-15 31.500 6,800 +3,600 0.01% 214,200
2015-06-15 2015-06-11 31.250 3,200 -400 0.00% 100,000
2015-06-11 2015-06-09 31.500 3,600 -80 0.00% 113,400
2015-06-10 2015-06-08 31.250 3,680 -400 0.00% 115,000
2015-06-05 2015-06-03 31.750 4,080 +880 0.00% 129,540
2015-06-04 2015-06-02 32.250 3,200 +720 0.00% 103,200
2015-06-03 2015-06-01 32.250 2,480 +880 0.00% 79,980
2015-05-28 2015-05-26 31.750 1,600 +480 0.00% 50,800
2015-05-27 2015-05-22 32.500 1,120 -160 0.00% 36,400
2015-05-20 2015-05-18 32.500 1,280 -80 0.00% 41,600
2015-05-06 2015-05-04 32.750 1,360 -960 0.00% 44,540
2015-05-04 2015-04-29 32.750 2,320 +160 0.00% 75,980
2015-04-30 2015-04-28 32.250 2,160 -160 0.00% 69,660
2015-04-28 2015-04-24 32.000 2,320 -80 0.00% 74,240
2015-04-27 2015-04-23 31.250 2,400 -640 0.00% 75,000
2015-04-24 2015-04-22 31.250 3,040 -1,040 0.00% 95,000
2015-04-23 2015-04-21 32.000 4,080 +560 0.00% 130,560
2015-04-22 2015-04-20 32.750 3,520 +960 0.00% 115,280
2015-04-21 2015-04-17 31.500 2,560 +880 0.00% 80,640
2015-04-16 2015-04-14 30.750 1,680 +400 0.00% 51,660
2015-04-10 2015-04-08 30.500 1,280 -80 0.00% 39,040
2015-03-09 2015-03-05 33.250 1,360 +80 0.00% 45,220
2014-12-01 2014-11-27 53.500 1,280 -560 0.00% 68,480
2014-11-26 2014-11-24 51.750 1,840 +560 0.00% 95,220
2014-11-10 2014-11-06 65.000 1,280 +480 0.00% 83,200
2014-11-07 2014-11-05 62.250 800 -22,400 0.00% 49,800
2014-11-03 2014-10-30 66.750 23,200 +22,400 0.02% 1,548,600
2014-10-31 2014-10-29 66.000 800 +640 0.00% 52,800
2014-10-17 2014-10-15 64.375 160 -1,440 0.00% 10,300
2014-10-14 2014-10-10 68.125 1,600 -800 0.00% 109,000
2014-10-10 2014-10-08 68.625 2,400 +1,600 0.00% 164,700
2014-10-07 2014-10-03 67.500 800 -800 0.00% 54,000
2014-10-06 2014-09-30 69.250 1,600 -800 0.00% 110,800
2014-10-03 2014-09-29 71.000 2,400 -1,600 0.00% 170,400
2014-09-30 2014-09-26 75.000 4,000 -2,400 0.00% 300,000
2014-09-29 2014-09-25 73.000 6,400 -800 0.01% 467,200
2014-09-25 2014-09-23 67.750 7,200 +800 0.01% 487,800
2014-09-23 2014-09-19 65.000 6,400 -800 0.01% 416,000
2014-09-18 2014-09-16 57.375 7,200 +1,600 0.01% 413,100
2014-09-16 2014-09-12 49.600 5,600 +4,800 0.01% 277,760
2014-09-15 2014-09-11 45.200 800 +800 0.00% 36,160
2014-09-12 2014-09-10 41.950 0 -5,600
2014-09-11 2014-09-08 41.950 5,600 -2,400 0.01% 234,920
2014-09-10 2014-09-05 24.250 8,000 -9,600 0.01% 194,000
2014-09-08 2014-09-04 20.850 17,600 -1,600 0.02% 366,960
2014-09-01 2014-08-28 18.750 19,200 +10,400 0.02% 360,000
2014-08-29 2014-08-27 18.525 8,800 +1,600 0.01% 163,020
2014-08-22 2014-08-20 14.675 7,200 +1,600 0.01% 105,660
2014-08-08 2014-08-06 12.925 5,600 +3,200 0.01% 72,380
2014-07-14 2014-07-10 10.750 2,400 +2,400 0.00% 25,800
2014-07-09 2014-07-07 11.500 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top