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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 -2,900,000
2020-11-05 2020-11-03 0.425 2,900,000 -30,000 0.16% 1,232,500
2020-11-04 2020-11-02 0.405 2,930,000 -50,000 0.16% 1,186,650
2020-10-30 2020-10-28 0.375 2,980,000 +5,000 0.16% 1,117,500
2020-10-29 2020-10-27 0.380 2,975,000 -35,000 0.16% 1,130,500
2020-10-28 2020-10-23 0.345 3,010,000 -95,000 0.17% 1,038,450
2020-09-29 2020-09-25 0.380 3,105,000 -100,000 0.17% 1,179,900
2020-08-05 2020-08-03 0.440 3,205,000 -5,000 0.18% 1,410,200
2020-08-04 2020-07-31 0.405 3,210,000 -20,000 0.18% 1,300,050
2020-07-23 2020-07-21 0.400 3,230,000 +80,000 0.18% 1,292,000
2020-07-17 2020-07-15 0.430 3,150,000 -20,000 0.17% 1,354,500
2020-07-16 2020-07-14 0.415 3,170,000 +70,000 0.17% 1,315,550
2020-07-13 2020-07-09 0.480 3,100,000 +60,000 0.17% 1,488,000
2020-07-10 2020-07-08 0.485 3,040,000 +275,000 0.17% 1,474,400
2020-07-09 2020-07-07 0.540 2,765,000 -305,000 0.15% 1,493,100
2020-07-08 2020-07-06 0.520 3,070,000 +395,000 0.17% 1,596,400
2020-07-02 2020-06-29 0.310 2,675,000 +135,000 0.15% 829,250
2020-06-11 2020-06-09 0.270 2,540,000 -5,000 0.14% 685,800
2020-06-05 2020-06-03 0.250 2,545,000 -20,000 0.14% 636,250
2020-06-04 2020-06-02 0.250 2,565,000 -20,000 0.14% 641,250
2020-04-22 2020-04-20 0.280 2,585,000 -10,000 0.14% 723,800
2020-04-08 2020-04-06 0.330 2,595,000 -55,000 0.14% 856,350
2020-02-11 2020-02-07 0.275 2,650,000 -70,000 0.15% 728,750
2020-01-31 2020-01-29 0.250 2,720,000 -75,000 0.15% 680,000
2020-01-09 2020-01-07 0.270 2,795,000 -20,000 0.15% 754,650
2019-12-20 2019-12-18 0.275 2,815,000 -10,000 0.16% 774,125
2019-12-19 2019-12-17 0.265 2,825,000 -10,000 0.16% 748,625
2019-12-16 2019-12-12 0.250 2,835,000 +25,000 0.16% 708,750
2019-12-11 2019-12-09 0.250 2,810,000 +35,000 0.15% 702,500
2019-12-03 2019-11-29 0.250 2,775,000 -100,000 0.15% 693,750
2019-12-02 2019-11-28 0.243 2,875,000 -100,000 0.16% 698,625
2019-11-27 2019-11-25 0.240 2,975,000 -325,000 0.16% 714,000
2019-11-21 2019-11-19 0.295 3,300,000 -25,000 0.18% 973,500
2019-11-20 2019-11-18 0.290 3,325,000 -180,000 0.18% 964,250
2019-11-19 2019-11-15 0.295 3,505,000 +130,000 0.19% 1,033,975
2019-11-18 2019-11-14 0.320 3,375,000 -70,000 0.19% 1,080,000
2019-11-12 2019-11-08 0.310 3,445,000 +400,000 0.19% 1,067,950
2019-11-05 2019-11-01 0.335 3,045,000 -55,000 0.17% 1,020,075
2019-10-23 2019-10-21 0.305 3,100,000 +265,000 0.17% 945,500
2019-10-22 2019-10-18 0.330 2,835,000 +100,000 0.16% 935,550
2019-10-15 2019-10-11 0.340 2,735,000 -10,000 0.15% 929,900
2019-08-08 2019-08-06 0.390 2,745,000 -70,000 0.15% 1,070,550
2019-08-07 2019-08-05 0.360 2,815,000 -20,000 0.16% 1,013,400
2019-08-01 2019-07-30 0.400 2,835,000 -125,000 0.16% 1,134,000
2019-07-31 2019-07-29 0.385 2,960,000 -30,000 0.16% 1,139,600
2019-07-30 2019-07-26 0.395 2,990,000 -5,000 0.16% 1,181,050
2019-07-23 2019-07-19 0.390 2,995,000 +75,000 0.16% 1,168,050
2019-07-19 2019-07-17 0.385 2,920,000 -50,000 0.16% 1,124,200
2019-07-15 2019-07-11 0.395 2,970,000 +85,000 0.16% 1,173,150
2019-07-02 2019-06-27 0.435 2,885,000 -110,000 0.16% 1,254,975
2019-06-28 2019-06-26 0.415 2,995,000 -55,000 0.16% 1,242,925
2019-06-18 2019-06-14 0.375 3,050,000 +110,000 0.17% 1,143,750
2019-06-04 2019-05-31 0.420 2,940,000 -10,000 0.16% 1,234,800
2019-05-29 2019-05-27 0.400 2,950,000 -70,000 0.16% 1,180,000
2019-05-28 2019-05-24 0.410 3,020,000 -10,000 0.17% 1,238,200
2019-05-23 2019-05-21 0.380 3,030,000 -5,000 0.17% 1,151,400
2019-05-16 2019-05-14 0.370 3,035,000 +60,000 0.17% 1,122,950
2019-05-09 2019-05-07 0.405 2,975,000 +50,000 0.16% 1,204,875
2019-05-06 2019-05-02 0.430 2,925,000 -70,000 0.16% 1,257,750
2019-05-03 2019-04-30 0.440 2,995,000 -10,000 0.16% 1,317,800
2019-05-02 2019-04-29 0.430 3,005,000 -80,000 0.17% 1,292,150
2019-04-29 2019-04-25 0.395 3,085,000 -110,000 0.17% 1,218,575
2019-04-24 2019-04-18 0.395 3,195,000 -110,000 0.18% 1,262,025
2019-04-23 2019-04-17 0.405 3,305,000 -10,000 0.18% 1,338,525
2019-04-18 2019-04-16 0.410 3,315,000 -10,000 0.18% 1,359,150
2019-04-17 2019-04-15 0.395 3,325,000 -60,000 0.18% 1,313,375
2019-04-16 2019-04-12 0.405 3,385,000 -100,000 0.19% 1,370,925
2019-04-15 2019-04-11 0.395 3,485,000 -65,000 0.19% 1,376,575
2019-04-12 2019-04-10 0.395 3,550,000 +525,000 0.20% 1,402,250
2019-04-11 2019-04-09 0.450 3,025,000 -100,000 0.17% 1,361,250
2019-04-09 2019-04-04 0.445 3,125,000 -60,000 0.17% 1,390,625
2019-03-29 2019-03-27 0.420 3,185,000 -190,000 0.18% 1,337,700
2019-03-26 2019-03-22 0.425 3,375,000 -10,000 0.19% 1,434,375
2019-03-25 2019-03-21 0.440 3,385,000 -135,000 0.19% 1,489,400
2019-03-21 2019-03-19 0.440 3,520,000 +450,000 0.19% 1,548,800
2019-03-20 2019-03-18 0.470 3,070,000 -75,000 0.17% 1,442,900
2019-03-18 2019-03-14 0.450 3,145,000 +100,000 0.17% 1,415,250
2019-03-15 2019-03-13 0.470 3,045,000 -65,000 0.17% 1,431,150
2019-03-13 2019-03-11 0.455 3,110,000 -200,000 0.17% 1,415,050
2019-03-08 2019-03-06 0.510 3,310,000 -190,000 0.18% 1,688,100
2019-03-07 2019-03-05 0.455 3,500,000 -245,000 0.19% 1,592,500
2019-03-06 2019-03-04 0.410 3,745,000 -200,000 0.21% 1,535,450
2019-03-05 2019-03-01 0.375 3,945,000 -20,000 0.22% 1,479,375
2019-03-04 2019-02-28 0.370 3,965,000 -15,000 0.22% 1,467,050
2019-02-28 2019-02-26 0.365 3,980,000 -120,000 0.22% 1,452,700
2019-02-27 2019-02-25 0.365 4,100,000 -65,000 0.23% 1,496,500
2019-02-26 2019-02-22 0.335 4,165,000 -185,000 0.23% 1,395,275
2019-02-25 2019-02-21 0.330 4,350,000 +180,000 0.24% 1,435,500
2019-02-21 2019-02-19 0.305 4,170,000 -120,000 0.23% 1,271,850
2019-02-20 2019-02-18 0.315 4,290,000 +45,000 0.24% 1,351,350
2019-02-18 2019-02-14 0.315 4,245,000 +910,000 0.23% 1,337,175
2019-02-08 2019-01-31 0.320 3,335,000 -30,000 0.18% 1,067,200
2019-02-01 2019-01-30 0.300 3,365,000 +140,000 0.19% 1,009,500
2019-01-25 2019-01-23 0.320 3,225,000 -365,000 0.18% 1,032,000
2019-01-24 2019-01-22 0.345 3,590,000 +15,000 0.20% 1,238,550
2019-01-23 2019-01-21 0.330 3,575,000 -220,000 0.20% 1,179,750
2019-01-22 2019-01-18 0.315 3,795,000 +685,000 0.21% 1,195,425
2019-01-21 2019-01-17 0.350 3,110,000 +100,000 0.17% 1,088,500
2019-01-17 2019-01-15 0.375 3,010,000 +15,000 0.17% 1,128,750
2019-01-16 2019-01-14 0.370 2,995,000 -35,000 0.16% 1,108,150
2019-01-15 2019-01-11 0.370 3,030,000 +155,000 0.17% 1,121,100
2019-01-10 2019-01-08 0.360 2,875,000 +65,000 0.16% 1,035,000
2019-01-08 2019-01-04 0.360 2,810,000 +80,000 0.15% 1,011,600
2018-12-27 2018-12-20 0.380 2,730,000 -10,000 0.15% 1,037,400
2018-12-21 2018-12-19 0.395 2,740,000 -75,000 0.15% 1,082,300
2018-12-20 2018-12-18 0.410 2,815,000 +145,000 0.16% 1,154,150
2018-12-19 2018-12-17 0.440 2,670,000 +75,000 0.15% 1,174,800
2018-12-17 2018-12-13 0.440 2,595,000 -130,000 0.14% 1,141,800
2018-12-13 2018-12-11 0.420 2,725,000 +40,000 0.15% 1,144,500
2018-12-12 2018-12-10 0.420 2,685,000 +70,000 0.15% 1,127,700
2018-12-11 2018-12-07 0.440 2,615,000 +35,000 0.14% 1,150,600
2018-12-10 2018-12-06 0.470 2,580,000 +45,000 0.14% 1,212,600
2018-12-07 2018-12-05 0.485 2,535,000 +5,000 0.14% 1,229,475
2018-12-06 2018-12-04 0.490 2,530,000 -30,000 0.14% 1,239,700
2018-12-04 2018-11-30 0.540 2,560,000 -110,000 0.14% 1,382,400
2018-12-03 2018-11-29 0.520 2,670,000 -165,000 0.15% 1,388,400
2018-11-30 2018-11-28 0.690 2,835,000 -710,000 0.16% 1,956,150
2018-11-26 2018-11-22 0.270 3,545,000 +5,000 0.20% 957,150
2018-11-23 2018-11-21 0.275 3,540,000 +60,000 0.19% 973,500
2018-11-21 2018-11-19 0.300 3,480,000 -10,000 0.19% 1,044,000
2018-11-16 2018-11-14 0.285 3,490,000 +85,000 0.19% 994,650
2018-11-07 2018-11-05 0.280 3,405,000 +20,000 0.19% 953,400
2018-11-02 2018-10-31 0.255 3,385,000 +160,000 0.19% 863,175
2018-10-30 2018-10-26 0.290 3,225,000 -100,000 0.18% 935,250
2018-10-23 2018-10-19 0.300 3,325,000 +120,000 0.18% 997,500
2018-10-19 2018-10-16 0.340 3,205,000 -20,000 0.18% 1,089,700
2018-10-16 2018-10-12 0.375 3,225,000 -25,000 0.18% 1,209,375
2018-10-10 2018-10-08 0.360 3,250,000 +85,000 0.18% 1,170,000
2018-10-04 2018-10-02 0.385 3,165,000 +100,000 0.17% 1,218,525
2018-09-27 2018-09-24 0.390 3,065,000 +70,000 0.17% 1,195,350
2018-09-21 2018-09-19 0.390 2,995,000 +30,000 0.16% 1,168,050
2018-09-17 2018-09-13 0.395 2,965,000 -100,000 0.16% 1,171,175
2018-09-10 2018-09-06 0.410 3,065,000 -100,000 0.17% 1,256,650
2018-09-04 2018-08-31 0.390 3,165,000 -100,000 0.17% 1,234,350
2018-08-31 2018-08-29 0.410 3,265,000 +100,000 0.18% 1,338,650
2018-08-24 2018-08-22 0.440 3,165,000 -20,000 0.17% 1,392,600
2018-08-15 2018-08-13 0.400 3,185,000 -365,000 0.18% 1,274,000
2018-08-13 2018-08-09 0.400 3,550,000 +200,000 0.20% 1,420,000
2018-07-31 2018-07-27 0.445 3,350,000 +25,000 0.18% 1,490,750
2018-07-19 2018-07-17 0.420 3,325,000 -60,000 0.18% 1,396,500
2018-07-17 2018-07-13 0.460 3,385,000 -90,000 0.19% 1,557,100
2018-07-16 2018-07-12 0.425 3,475,000 -40,000 0.19% 1,476,875
2018-07-13 2018-07-11 0.380 3,515,000 +10,000 0.19% 1,335,700
2018-07-11 2018-07-09 0.420 3,505,000 +200,000 0.19% 1,472,100
2018-07-09 2018-07-05 0.430 3,305,000 -80,000 0.18% 1,421,150
2018-07-05 2018-07-03 0.430 3,385,000 +70,000 0.19% 1,455,550
2018-07-04 2018-06-29 0.445 3,315,000 +170,000 0.18% 1,475,175
2018-07-03 2018-06-28 0.470 3,145,000 +300,000 0.17% 1,478,150
2018-06-29 2018-06-27 0.560 2,845,000 +45,000 0.16% 1,593,200
2018-06-28 2018-06-26 0.620 2,800,000 +450,000 0.15% 1,736,000
2018-06-21 2018-06-19 0.690 2,350,000 +10,000 0.13% 1,621,500
2018-06-20 2018-06-15 0.720 2,340,000 +145,000 0.13% 1,684,800
2018-06-14 2018-06-12 0.790 2,195,000 +10,000 0.12% 1,734,050
2018-06-01 2018-05-30 0.830 2,185,000 +35,000 0.12% 1,813,550
2018-05-08 2018-05-04 0.900 2,150,000 -100,000 0.12% 1,935,000
2018-05-03 2018-04-30 0.860 2,250,000 +100,000 0.12% 1,935,000
2018-05-02 2018-04-27 0.880 2,150,000 -5,000 0.12% 1,892,000
2018-04-26 2018-04-24 0.960 2,155,000 -80,000 0.12% 2,068,800
2018-04-24 2018-04-20 0.990 2,235,000 +180,000 0.12% 2,212,650
2018-04-17 2018-04-13 1.130 2,055,000 +70,000 0.11% 2,322,150
2018-04-12 2018-04-10 1.120 1,985,000 +60,000 0.11% 2,223,200
2018-04-09 2018-04-04 1.120 1,925,000 +600,000 0.11% 2,156,000
2018-04-06 2018-04-03 1.190 1,325,000 -15,000 0.07% 1,576,750
2018-03-26 2018-03-22 1.220 1,340,000 -425,000 0.07% 1,634,800
2018-03-21 2018-03-19 1.300 1,765,000 -5,000 0.10% 2,294,500
2018-03-05 2018-03-01 1.370 1,770,000 +5,000 0.10% 2,424,900
2018-03-01 2018-02-27 1.430 1,765,000 +55,000 0.10% 2,523,950
2018-02-23 2018-02-21 1.370 1,710,000 +5,000 0.09% 2,342,700
2018-02-21 2018-02-15 1.370 1,705,000 +35,000 0.09% 2,335,850
2018-02-08 2018-02-06 1.330 1,670,000 -2,290,000 0.09% 2,221,100
2018-02-07 2018-02-05 1.340 3,960,000 -110,000 0.22% 5,306,400
2018-02-06 2018-02-02 1.400 4,070,000 -160,000 0.22% 5,698,000
2018-01-30 2018-01-26 1.660 4,230,000 +5,000 0.23% 7,021,800
2018-01-29 2018-01-25 1.740 4,225,000 +65,000 0.23% 7,351,500
2018-01-26 2018-01-24 1.730 4,160,000 -10,000 0.23% 7,196,800
2018-01-25 2018-01-23 1.650 4,170,000 -110,000 0.23% 6,880,500
2018-01-23 2018-01-19 1.600 4,280,000 -65,000 0.24% 6,848,000
2018-01-22 2018-01-18 1.560 4,345,000 -120,000 0.24% 6,778,200
2018-01-18 2018-01-16 1.660 4,465,000 -20,000 0.25% 7,411,900
2018-01-17 2018-01-15 1.680 4,485,000 -40,000 0.25% 7,534,800
2018-01-16 2018-01-12 1.730 4,525,000 +200,000 0.25% 7,828,250
2018-01-15 2018-01-11 1.720 4,325,000 -30,000 0.24% 7,439,000
2018-01-12 2018-01-10 1.710 4,355,000 +85,000 0.24% 7,447,050
2018-01-11 2018-01-09 1.780 4,270,000 +60,000 0.24% 7,600,600
2018-01-10 2018-01-08 1.780 4,210,000 -60,000 0.23% 7,493,800
2018-01-09 2018-01-05 1.750 4,270,000 -20,000 0.24% 7,472,500
2018-01-08 2018-01-04 1.790 4,290,000 +125,000 0.24% 7,679,100
2018-01-05 2018-01-03 1.680 4,165,000 +90,000 0.23% 6,997,200
2018-01-04 2018-01-02 1.600 4,075,000 +30,000 0.22% 6,520,000
2018-01-03 2017-12-29 1.620 4,045,000 -285,000 0.22% 6,552,900
2018-01-02 2017-12-28 1.510 4,330,000 -210,000 0.24% 6,538,300
2017-12-29 2017-12-27 1.470 4,540,000 +35,000 0.25% 6,673,800
2017-12-28 2017-12-22 1.520 4,505,000 -280,000 0.25% 6,847,600
2017-12-27 2017-12-21 1.500 4,785,000 -125,000 0.26% 7,177,500
2017-12-22 2017-12-20 1.460 4,910,000 -750,000 0.27% 7,168,600
2017-12-21 2017-12-19 1.230 5,660,000 -45,000 0.31% 6,961,800
2017-12-20 2017-12-18 1.200 5,705,000 -25,000 0.31% 6,846,000
2017-12-18 2017-12-14 1.250 5,730,000 +40,000 0.32% 7,162,500
2017-12-15 2017-12-13 1.290 5,690,000 -20,000 0.31% 7,340,100
2017-12-14 2017-12-12 1.310 5,710,000 +20,000 0.31% 7,480,100
2017-12-13 2017-12-11 1.210 5,690,000 -275,000 0.31% 6,884,900
2017-12-12 2017-12-08 1.120 5,965,000 -60,000 0.33% 6,680,800
2017-12-08 2017-12-06 1.150 6,025,000 +10,000 0.33% 6,928,750
2017-12-07 2017-12-05 1.130 6,015,000 +75,000 0.33% 6,796,950
2017-12-06 2017-12-04 1.180 5,940,000 +45,000 0.33% 7,009,200
2017-12-05 2017-12-01 1.200 5,895,000 +120,000 0.32% 7,074,000
2017-12-04 2017-11-30 1.100 5,775,000 +3,390,000 0.32% 6,352,500
2017-11-30 2017-11-28 1.070 2,385,000 -200,000 0.13% 2,551,950
2017-11-27 2017-11-23 1.030 2,585,000 -75,000 0.14% 2,662,550
2017-11-24 2017-11-22 1.050 2,660,000 +10,000 0.15% 2,793,000
2017-11-02 2017-10-31 1.050 2,650,000 -60,000 0.15% 2,782,500
2017-11-01 2017-10-30 1.080 2,710,000 -5,000 0.15% 2,926,800
2017-10-31 2017-10-27 1.070 2,715,000 -15,000 0.15% 2,905,050
2017-10-27 2017-10-25 1.080 2,730,000 -25,000 0.15% 2,948,400
2017-09-25 2017-09-21 1.150 2,755,000 -10,000 0.15% 3,168,250
2017-09-22 2017-09-20 1.170 2,765,000 +70,000 0.15% 3,235,050
2017-09-20 2017-09-18 1.170 2,695,000 -40,000 0.15% 3,153,150
2017-09-08 2017-09-06 1.220 2,735,000 -50,000 0.15% 3,336,700
2017-09-01 2017-08-30 1.160 2,785,000 -20,000 0.15% 3,230,600
2017-08-31 2017-08-29 1.140 2,805,000 -40,000 0.15% 3,197,700
2017-08-30 2017-08-28 1.140 2,845,000 -50,000 0.16% 3,243,300
2017-08-25 2017-08-22 1.090 2,895,000 +50,000 0.16% 3,155,550
2017-08-18 2017-08-16 1.120 2,845,000 -155,000 0.16% 3,186,400
2017-08-15 2017-08-11 1.120 3,000,000 -50,000 0.17% 3,360,000
2017-08-14 2017-08-10 1.120 3,050,000 -15,000 0.17% 3,416,000
2017-08-11 2017-08-09 1.150 3,065,000 +50,000 0.17% 3,524,750
2017-08-10 2017-08-08 1.150 3,015,000 +15,000 0.17% 3,467,250
2017-08-09 2017-08-07 1.130 3,000,000 -105,000 0.17% 3,390,000
2017-08-08 2017-08-04 1.130 3,105,000 +25,000 0.17% 3,508,650
2017-08-07 2017-08-03 1.110 3,080,000 -170,000 0.17% 3,418,800
2017-08-03 2017-08-01 1.120 3,250,000 +80,000 0.18% 3,640,000
2017-08-02 2017-07-31 1.130 3,170,000 -100,000 0.17% 3,582,100
2017-08-01 2017-07-28 1.100 3,270,000 +200,000 0.18% 3,597,000
2017-07-31 2017-07-27 1.160 3,070,000 -130,000 0.17% 3,561,200
2017-07-27 2017-07-25 1.090 3,200,000 -245,000 0.18% 3,488,000
2017-07-25 2017-07-21 1.120 3,445,000 -20,000 0.19% 3,858,400
2017-07-24 2017-07-20 1.090 3,465,000 +5,000 0.19% 3,776,850
2017-07-20 2017-07-18 1.090 3,460,000 +120,000 0.19% 3,771,400
2017-07-13 2017-07-11 1.130 3,340,000 +45,000 0.18% 3,774,200
2017-07-12 2017-07-10 1.110 3,295,000 -5,000 0.18% 3,657,450
2017-07-10 2017-07-06 1.140 3,300,000 +20,000 0.18% 3,762,000
2017-07-04 2017-06-30 1.150 3,280,000 +60,000 0.18% 3,772,000
2017-06-30 2017-06-28 1.190 3,220,000 +50,000 0.18% 3,831,800
2017-06-29 2017-06-27 1.230 3,170,000 +40,000 0.17% 3,899,100
2017-06-28 2017-06-26 1.290 3,130,000 -120,000 0.17% 4,037,700
2017-06-27 2017-06-23 1.240 3,250,000 -80,000 0.18% 4,030,000
2017-06-20 2017-06-16 1.170 3,330,000 -130,000 0.18% 3,896,100
2017-06-16 2017-06-14 1.210 3,460,000 -30,000 0.19% 4,186,600
2017-06-15 2017-06-13 1.270 3,490,000 +95,000 0.19% 4,432,300
2017-06-14 2017-06-12 1.250 3,395,000 -250,000 0.19% 4,243,750
2017-06-13 2017-06-09 1.000 3,645,000 +100,000 0.20% 3,645,000
2017-06-08 2017-06-06 1.000 3,545,000 +60,000 0.20% 3,545,000
2017-06-05 2017-06-01 1.080 3,485,000 +20,000 0.19% 3,763,800
2017-05-25 2017-05-23 1.110 3,465,000 -25,000 0.19% 3,846,150
2017-05-24 2017-05-22 1.150 3,490,000 -40,000 0.19% 4,013,500
2017-05-23 2017-05-19 1.130 3,530,000 -50,000 0.19% 3,988,900
2017-05-22 2017-05-18 1.100 3,580,000 -40,000 0.20% 3,938,000
2017-05-19 2017-05-17 1.110 3,620,000 -40,000 0.20% 4,018,200
2017-05-17 2017-05-15 1.150 3,660,000 +600,000 0.20% 4,209,000
2017-05-16 2017-05-12 1.200 3,060,000 +80,000 0.17% 3,672,000
2017-05-11 2017-05-09 1.300 2,980,000 +25,000 0.16% 3,874,000
2017-05-09 2017-05-05 1.310 2,955,000 -20,000 0.16% 3,871,050
2017-05-05 2017-05-02 1.320 2,975,000 +20,000 0.16% 3,927,000
2017-05-04 2017-04-28 1.370 2,955,000 +10,000 0.16% 4,048,350
2017-05-02 2017-04-27 1.350 2,945,000 -15,000 0.16% 3,975,750
2017-04-28 2017-04-26 1.370 2,960,000 +20,000 0.16% 4,055,200
2017-04-27 2017-04-25 1.360 2,940,000 +70,000 0.16% 3,998,400
2017-04-25 2017-04-21 1.400 2,870,000 -50,000 0.16% 4,018,000
2017-04-20 2017-04-18 1.380 2,920,000 -50,000 0.16% 4,029,600
2017-04-07 2017-04-05 1.480 2,970,000 -65,000 0.16% 4,395,600
2017-04-06 2017-04-03 1.520 3,035,000 -300,000 0.17% 4,613,200
2017-04-05 2017-03-31 1.360 3,335,000 +100,000 0.18% 4,535,600
2017-03-31 2017-03-29 1.360 3,235,000 -15,000 0.18% 4,399,600
2017-03-30 2017-03-28 1.360 3,250,000 -5,000 0.18% 4,420,000
2017-03-29 2017-03-27 1.390 3,255,000 -10,000 0.18% 4,524,450
2017-03-28 2017-03-24 1.400 3,265,000 +10,000 0.18% 4,571,000
2017-03-27 2017-03-23 1.390 3,255,000 -35,000 0.18% 4,524,450
2017-03-24 2017-03-22 1.420 3,290,000 +165,000 0.18% 4,671,800
2017-03-23 2017-03-21 1.520 3,125,000 +45,000 0.17% 4,750,000
2017-03-22 2017-03-20 1.610 3,080,000 -330,000 0.17% 4,958,800
2017-03-21 2017-03-17 1.470 3,410,000 +45,000 0.19% 5,012,700
2017-03-20 2017-03-16 1.380 3,365,000 +90,000 0.19% 4,643,700
2017-03-17 2017-03-15 1.350 3,275,000 -85,000 0.18% 4,421,250
2017-03-16 2017-03-14 1.340 3,360,000 -15,000 0.19% 4,502,400
2017-03-15 2017-03-13 1.350 3,375,000 -285,000 0.19% 4,556,250
2017-03-14 2017-03-10 1.340 3,660,000 -75,000 0.20% 4,904,400
2017-03-13 2017-03-09 1.320 3,735,000 +30,000 0.21% 4,930,200
2017-03-10 2017-03-08 1.350 3,705,000 +15,000 0.20% 5,001,750
2017-03-09 2017-03-07 1.350 3,690,000 -510,000 0.20% 4,981,500
2017-03-08 2017-03-06 1.310 4,200,000 -40,000 0.23% 5,502,000
2017-03-07 2017-03-03 1.330 4,240,000 -70,000 0.23% 5,639,200
2017-03-06 2017-03-02 1.320 4,310,000 -25,000 0.24% 5,689,200
2017-03-03 2017-03-01 1.330 4,335,000 -65,000 0.24% 5,765,550
2017-03-02 2017-02-28 1.300 4,400,000 -110,000 0.24% 5,720,000
2017-03-01 2017-02-27 1.310 4,510,000 +40,000 0.25% 5,908,100
2017-02-28 2017-02-24 1.320 4,470,000 -30,000 0.25% 5,900,400
2017-02-24 2017-02-22 1.330 4,500,000 +20,000 0.36% 5,985,000
2017-02-23 2017-02-21 1.350 4,480,000 -20,000 0.36% 6,048,000
2017-02-20 2017-02-16 1.400 4,500,000 -5,000 0.36% 6,300,000
2017-02-17 2017-02-15 1.430 4,505,000 -380,000 0.36% 6,442,150
2017-02-16 2017-02-14 1.400 4,885,000 +150,000 0.40% 6,839,000
2017-02-15 2017-02-13 1.290 4,735,000 +1,805,000 0.38% 6,108,150
2017-02-14 2017-02-10 1.380 2,930,000 -40,000 0.24% 4,043,400
2017-02-13 2017-02-09 1.340 2,970,000 +340,000 0.24% 3,979,800
2017-02-07 2017-02-03 1.370 2,630,000 +15,000 0.21% 3,603,100
2017-02-06 2017-02-02 1.340 2,615,000 -50,000 0.21% 3,504,100
2017-02-03 2017-02-01 1.380 2,665,000 +45,000 0.22% 3,677,700
2017-01-25 2017-01-23 1.460 2,620,000 +20,000 0.21% 3,825,200
2017-01-23 2017-01-19 1.470 2,600,000 +20,000 0.21% 3,822,000
2017-01-20 2017-01-18 1.530 2,580,000 -10,000 0.21% 3,947,400
2017-01-18 2017-01-16 1.560 2,590,000 -25,000 0.21% 4,040,400
2017-01-17 2017-01-13 1.570 2,615,000 +20,000 0.21% 4,105,550
2017-01-10 2017-01-06 1.490 2,595,000 -50,000 0.21% 3,866,550
2017-01-09 2017-01-05 1.480 2,645,000 -20,000 0.21% 3,914,600
2017-01-06 2017-01-04 1.470 2,665,000 +40,000 0.22% 3,917,550
2017-01-05 2017-01-03 1.530 2,625,000 +40,000 0.21% 4,016,250
2017-01-03 2016-12-29 1.520 2,585,000 +550,000 0.21% 3,929,200
2016-12-28 2016-12-22 1.580 2,035,000 -50,000 0.16% 3,215,300
2016-12-20 2016-12-16 1.600 2,085,000 -20,000 0.17% 3,336,000
2016-12-19 2016-12-15 1.630 2,105,000 -20,000 0.17% 3,431,150
2016-12-16 2016-12-14 1.680 2,125,000 +30,000 0.17% 3,570,000
2016-12-14 2016-12-12 1.500 2,095,000 +10,000 0.17% 3,142,500
2016-12-13 2016-12-09 1.560 2,085,000 +30,000 0.17% 3,252,600
2016-12-12 2016-12-08 1.620 2,055,000 +30,000 0.17% 3,329,100
2016-12-09 2016-12-07 1.670 2,025,000 +15,000 0.16% 3,381,750
2016-12-08 2016-12-06 1.710 2,010,000 +820,000 0.16% 3,437,100
2016-12-07 2016-12-05 1.830 1,190,000 +60,000 0.10% 2,177,700
2016-12-06 2016-12-02 1.920 1,130,000 -55,000 0.09% 2,169,600
2016-12-05 2016-12-01 1.980 1,185,000 +25,000 0.10% 2,346,300
2016-12-02 2016-11-30 2.030 1,160,000 -930,000 0.09% 2,354,800
2016-12-01 2016-11-29 2.000 2,090,000 -280,000 0.17% 4,180,000
2016-11-30 2016-11-28 2.040 2,370,000 +325,000 0.19% 4,834,800
2016-11-29 2016-11-25 1.980 2,045,000 -180,000 0.17% 4,049,100
2016-11-28 2016-11-24 1.990 2,225,000 -220,000 0.18% 4,427,750
2016-11-24 2016-11-22 1.970 2,445,000 +370,000 0.20% 4,816,650
2016-11-23 2016-11-21 1.990 2,075,000 +140,000 0.17% 4,129,250
2016-11-22 2016-11-18 1.920 1,935,000 -30,000 0.16% 3,715,200
2016-11-21 2016-11-17 1.850 1,965,000 +10,000 0.16% 3,635,250
2016-11-18 2016-11-16 1.890 1,955,000 +70,000 0.16% 3,694,950
2016-11-17 2016-11-15 1.890 1,885,000 +295,000 0.15% 3,562,650
2016-11-16 2016-11-14 1.910 1,590,000 -370,000 0.13% 3,036,900
2016-11-15 2016-11-11 1.830 1,960,000 -125,000 0.16% 3,586,800
2016-11-14 2016-11-10 1.800 2,085,000 +10,000 0.17% 3,753,000
2016-11-11 2016-11-09 1.800 2,075,000 -1,565,000 0.17% 3,735,000
2016-11-10 2016-11-08 1.820 3,640,000 -415,000 0.29% 6,624,800
2016-11-09 2016-11-07 1.730 4,055,000 -60,000 0.33% 7,015,150
2016-11-08 2016-11-04 1.780 4,115,000 -175,000 0.33% 7,324,700
2016-11-07 2016-11-03 1.740 4,290,000 +165,000 0.35% 7,464,600
2016-11-02 2016-10-31 1.610 4,125,000 -50,000 0.33% 6,641,250
2016-11-01 2016-10-28 1.600 4,175,000 +30,000 0.34% 6,680,000
2016-10-31 2016-10-27 1.600 4,145,000 -10,000 0.34% 6,632,000
2016-10-28 2016-10-26 1.600 4,155,000 +20,000 0.34% 6,648,000
2016-10-27 2016-10-25 1.600 4,135,000 +40,000 0.33% 6,616,000
2016-10-26 2016-10-24 1.600 4,095,000 -90,000 0.33% 6,552,000
2016-10-24 2016-10-19 1.590 4,185,000 -110,000 0.34% 6,654,150
2016-10-20 2016-10-18 1.560 4,295,000 +10,000 0.35% 6,700,200
2016-10-19 2016-10-17 1.580 4,285,000 +300,000 0.35% 6,770,300
2016-10-17 2016-10-13 1.600 3,985,000 +10,000 0.32% 6,376,000
2016-10-12 2016-10-07 1.630 3,975,000 -10,000 0.32% 6,479,250
2016-10-11 2016-10-06 1.630 3,985,000 -5,000 0.32% 6,495,550
2016-10-07 2016-10-05 1.630 3,990,000 +10,000 0.32% 6,503,700
2016-10-06 2016-10-04 1.640 3,980,000 -10,000 0.32% 6,527,200
2016-10-05 2016-10-03 1.600 3,990,000 -110,000 0.32% 6,384,000
2016-09-30 2016-09-28 1.540 4,100,000 +25,000 0.33% 6,314,000
2016-09-29 2016-09-27 1.570 4,075,000 -20,000 0.33% 6,397,750
2016-09-28 2016-09-26 1.620 4,095,000 +20,000 0.33% 6,633,900
2016-09-27 2016-09-23 1.620 4,075,000 -20,000 0.33% 6,601,500
2016-09-26 2016-09-22 1.540 4,095,000 +5,000 0.33% 6,306,300
2016-09-23 2016-09-21 1.520 4,090,000 +5,000 0.33% 6,216,800
2016-09-22 2016-09-20 1.550 4,085,000 -45,000 0.33% 6,331,750
2016-09-21 2016-09-19 1.550 4,130,000 +10,000 0.33% 6,401,500
2016-09-19 2016-09-14 1.570 4,120,000 -80,000 0.33% 6,468,400
2016-09-14 2016-09-12 1.600 4,200,000 -50,000 0.34% 6,720,000
2016-09-13 2016-09-09 1.650 4,250,000 -25,000 0.34% 7,012,500
2016-09-09 2016-09-07 1.670 4,275,000 +65,000 0.35% 7,139,250
2016-09-08 2016-09-06 1.720 4,210,000 -5,000 0.34% 7,241,200
2016-09-07 2016-09-05 1.680 4,215,000 -75,000 0.34% 7,081,200
2016-09-06 2016-09-02 1.730 4,290,000 +100,000 0.35% 7,421,700
2016-09-05 2016-09-01 1.560 4,190,000 +45,000 0.34% 6,536,400
2016-09-02 2016-08-31 1.560 4,145,000 -40,000 0.34% 6,466,200
2016-09-01 2016-08-30 1.560 4,185,000 +30,000 0.34% 6,528,600
2016-08-31 2016-08-29 1.600 4,155,000 -10,000 0.34% 6,648,000
2016-08-30 2016-08-26 1.570 4,165,000 -20,000 0.34% 6,539,050
2016-08-29 2016-08-25 1.580 4,185,000 +80,000 0.34% 6,612,300
2016-08-26 2016-08-24 1.620 4,105,000 +55,000 0.33% 6,650,100
2016-08-24 2016-08-22 1.540 4,050,000 -20,000 0.33% 6,237,000
2016-08-23 2016-08-19 1.530 4,070,000 +80,000 0.33% 6,227,100
2016-08-22 2016-08-18 1.580 3,990,000 +55,000 0.32% 6,304,200
2016-08-19 2016-08-17 1.430 3,935,000 +20,000 0.32% 5,627,050
2016-08-18 2016-08-16 1.450 3,915,000 -55,000 0.32% 5,676,750
2016-08-17 2016-08-15 1.630 3,970,000 +10,000 0.32% 6,471,100
2016-08-16 2016-08-12 1.710 3,960,000 -20,000 0.32% 6,771,600
2016-08-15 2016-08-11 1.730 3,980,000 +50,000 0.32% 6,885,400
2016-08-12 2016-08-10 1.750 3,930,000 +60,000 0.32% 6,877,500
2016-08-11 2016-08-09 1.840 3,870,000 -40,000 0.31% 7,120,800
2016-08-09 2016-08-05 1.750 3,910,000 +260,000 0.32% 6,842,500
2016-08-08 2016-08-04 1.810 3,650,000 +30,000 0.30% 6,606,500
2016-08-05 2016-08-03 1.830 3,620,000 -15,000 0.29% 6,624,600
2016-08-04 2016-08-01 1.800 3,635,000 -615,000 0.29% 6,543,000
2016-08-03 2016-07-29 1.770 4,250,000 -15,000 0.34% 7,522,500
2016-07-29 2016-07-27 2.070 4,265,000 -35,000 0.35% 8,828,550
2016-07-26 2016-07-22 2.000 4,300,000 -10,000 0.35% 8,600,000
2016-07-21 2016-07-19 1.970 4,310,000 +10,000 0.35% 8,490,700
2016-07-20 2016-07-18 1.970 4,300,000 +40,000 0.35% 8,471,000
2016-07-15 2016-07-13 2.120 4,260,000 +60,000 0.34% 9,031,200
2016-07-14 2016-07-12 2.110 4,200,000 +55,000 0.34% 8,862,000
2016-07-13 2016-07-11 2.130 4,145,000 -130,000 0.34% 8,828,850
2016-07-08 2016-07-06 2.190 4,275,000 -70,000 0.35% 9,362,250
2016-07-07 2016-07-05 2.170 4,345,000 +175,000 0.35% 9,428,650
2016-07-06 2016-07-04 2.180 4,170,000 -15,000 0.34% 9,090,600
2016-07-05 2016-06-30 2.180 4,185,000 +110,000 0.34% 9,123,300
2016-07-04 2016-06-29 2.170 4,075,000 -320,000 0.33% 8,842,750
2016-06-30 2016-06-28 1.890 4,395,000 +15,000 0.36% 8,306,550
2016-06-29 2016-06-27 1.950 4,380,000 -45,000 0.35% 8,541,000
2016-06-28 2016-06-24 1.940 4,425,000 -40,000 0.36% 8,584,500
2016-06-27 2016-06-23 2.100 4,465,000 +25,000 0.36% 9,376,500
2016-06-24 2016-06-22 2.160 4,440,000 +10,000 0.36% 9,590,400
2016-06-23 2016-06-21 2.100 4,430,000 +5,000 0.36% 9,303,000
2016-06-22 2016-06-20 2.120 4,425,000 -25,000 0.36% 9,381,000
2016-06-21 2016-06-17 2.150 4,450,000 -125,000 0.36% 9,567,500
2016-06-20 2016-06-16 2.160 4,575,000 +80,000 0.37% 9,882,000
2016-06-17 2016-06-15 2.080 4,495,000 -95,000 0.36% 9,349,600
2016-06-16 2016-06-14 2.120 4,590,000 -10,000 0.37% 9,730,800
2016-06-15 2016-06-13 2.130 4,600,000 -35,000 0.37% 9,798,000
2016-06-14 2016-06-10 2.150 4,635,000 -95,000 0.38% 9,965,250
2016-06-13 2016-06-08 2.170 4,730,000 -215,000 0.38% 10,264,100
2016-06-10 2016-06-07 2.300 4,945,000 +360,000 0.40% 11,373,500
2016-06-08 2016-06-06 2.130 4,585,000 +115,000 0.37% 9,766,050
2016-06-07 2016-06-03 2.000 4,470,000 -120,000 0.36% 8,940,000
2016-06-06 2016-06-02 1.880 4,590,000 +10,000 0.37% 8,629,200
2016-06-03 2016-06-01 1.910 4,580,000 +30,000 0.37% 8,747,800
2016-06-02 2016-05-31 1.880 4,550,000 -220,000 0.44% 8,554,000
2016-06-01 2016-05-30 1.830 4,770,000 +310,000 0.46% 8,729,100
2016-05-31 2016-05-27 1.820 4,460,000 +20,000 0.43% 8,117,200
2016-05-27 2016-05-25 1.910 4,440,000 +165,000 0.43% 8,480,400
2016-05-26 2016-05-24 1.860 4,275,000 -780,000 0.42% 7,951,500
2016-05-25 2016-05-23 2.030 5,055,000 -95,000 0.49% 10,261,650
2016-05-24 2016-05-20 1.890 5,150,000 -220,000 0.50% 9,733,500
2016-05-23 2016-05-19 1.800 5,370,000 +385,000 0.52% 9,666,000
2016-05-20 2016-05-18 1.440 4,985,000 +305,000 0.48% 7,178,400
2016-05-19 2016-05-17 1.390 4,680,000 +60,000 0.45% 6,505,200
2016-05-18 2016-05-16 1.320 4,620,000 +535,000 0.45% 6,098,400
2016-05-17 2016-05-13 1.300 4,085,000 -245,000 0.40% 5,310,500
2016-05-16 2016-05-12 1.050 4,330,000 +270,000 0.42% 4,546,500
2016-05-13 2016-05-11 1.160 4,060,000 +95,000 0.39% 4,709,600
2016-05-12 2016-05-10 1.160 3,965,000 +20,000 0.38% 4,599,400
2016-05-11 2016-05-09 1.100 3,945,000 +285,000 0.38% 4,339,500
2016-05-10 2016-05-06 1.100 3,660,000 +65,000 0.36% 4,026,000
2016-05-09 2016-05-05 1.200 3,595,000 -55,000 0.35% 4,314,000
2016-05-06 2016-05-04 1.210 3,650,000 +10,000 0.35% 4,416,500
2016-05-05 2016-05-03 1.190 3,640,000 -5,000 0.35% 4,331,600
2016-05-04 2016-04-29 1.190 3,645,000 +60,000 0.35% 4,337,550
2016-05-03 2016-04-28 1.320 3,585,000 +55,000 0.35% 4,732,200
2016-04-27 2016-04-25 1.240 3,530,000 -40,000 0.34% 4,377,200
2016-04-26 2016-04-22 1.180 3,570,000 -10,000 0.35% 4,212,600
2016-04-25 2016-04-21 1.160 3,580,000 +50,000 0.35% 4,152,800
2016-04-22 2016-04-20 1.180 3,530,000 -20,000 0.34% 4,165,400
2016-04-19 2016-04-15 1.210 3,550,000 -10,000 0.34% 4,295,500
2016-04-18 2016-04-14 1.210 3,560,000 +25,000 0.35% 4,307,600
2016-04-15 2016-04-13 1.200 3,535,000 -55,000 0.34% 4,242,000
2016-04-14 2016-04-12 1.210 3,590,000 +5,000 0.35% 4,343,900
2016-04-13 2016-04-11 1.210 3,585,000 -105,000 0.35% 4,337,850
2016-04-12 2016-04-08 1.160 3,690,000 -5,000 0.36% 4,280,400
2016-04-11 2016-04-07 1.040 3,695,000 -165,000 0.36% 3,842,800
2016-04-07 2016-04-05 0.920 3,860,000 -45,000 0.37% 3,551,200
2016-04-01 2016-03-30 0.900 3,905,000 -5,000 0.38% 3,514,500
2016-03-30 2016-03-24 0.920 3,910,000 -10,000 0.38% 3,597,200
2016-03-29 2016-03-23 0.890 3,920,000 +50,000 0.38% 3,488,800
2016-03-21 2016-03-17 0.900 3,870,000 -10,000 0.38% 3,483,000
2016-03-18 2016-03-16 0.940 3,880,000 -50,000 0.38% 3,647,200
2016-03-08 2016-03-04 0.940 3,930,000 -40,000 0.38% 3,694,200
2016-03-04 2016-03-02 0.880 3,970,000 -20,000 0.39% 3,493,600
2016-02-29 2016-02-25 0.860 3,990,000 -10,000 0.39% 3,431,400
2016-02-26 2016-02-24 0.860 4,000,000 +40,000 0.39% 3,440,000
2016-02-17 2016-02-15 0.910 3,960,000 -50,000 0.38% 3,603,600
2016-02-15 2016-02-11 0.900 4,010,000 +10,000 0.39% 3,609,000
2016-02-11 2016-02-04 0.910 4,000,000 +5,000 0.39% 3,640,000
2016-02-05 2016-02-03 0.970 3,995,000 -50,000 0.39% 3,875,150
2016-02-03 2016-02-01 0.850 4,045,000 +10,000 0.39% 3,438,250
2016-01-25 2016-01-21 0.760 4,035,000 -20,000 0.39% 3,066,600
2016-01-11 2016-01-07 0.800 4,055,000 -80,000 0.39% 3,244,000
2016-01-08 2016-01-06 0.820 4,135,000 -5,000 0.40% 3,390,700
2015-12-23 2015-12-21 0.820 4,140,000 -5,000 0.40% 3,394,800
2015-12-18 2015-12-16 0.820 4,145,000 +20,000 0.40% 3,398,900
2015-12-17 2015-12-15 0.850 4,125,000 +80,000 0.40% 3,506,250
2015-12-11 2015-12-09 0.850 4,045,000 -20,000 0.39% 3,438,250
2015-12-03 2015-12-01 0.880 4,065,000 -5,000 0.39% 3,577,200
2015-12-02 2015-11-30 0.890 4,070,000 +20,000 0.40% 3,622,300
2015-12-01 2015-11-27 0.920 4,050,000 -200,000 0.39% 3,726,000
2015-11-30 2015-11-26 1.020 4,250,000 +125,000 0.41% 4,335,000
2015-11-27 2015-11-25 0.820 4,125,000 +5,000 0.40% 3,382,500
2015-11-13 2015-11-11 0.890 4,120,000 +10,000 0.40% 3,666,800
2015-11-12 2015-11-10 0.890 4,110,000 +15,000 0.40% 3,657,900
2015-11-11 2015-11-09 0.940 4,095,000 +60,000 0.40% 3,849,300
2015-11-10 2015-11-06 0.970 4,035,000 +10,000 0.39% 3,913,950
2015-11-06 2015-11-04 1.030 4,025,000 +15,000 0.39% 4,145,750
2015-11-02 2015-10-29 1.070 4,010,000 +10,000 0.39% 4,290,700
2015-10-30 2015-10-28 1.120 4,000,000 -10,000 0.39% 4,480,000
2015-10-29 2015-10-27 1.120 4,010,000 +65,000 0.39% 4,491,200
2015-10-28 2015-10-26 1.120 3,945,000 +10,000 0.38% 4,418,400
2015-10-26 2015-10-22 1.160 3,935,000 +5,000 0.38% 4,564,600
2015-10-23 2015-10-20 1.090 3,930,000 +10,000 0.38% 4,283,700
2015-10-19 2015-10-15 1.190 3,920,000 +45,000 0.38% 4,664,800
2015-10-13 2015-10-09 1.290 3,875,000 +10,000 0.38% 4,998,750
2015-10-09 2015-10-07 1.310 3,865,000 -5,000 0.38% 5,063,150
2015-10-08 2015-10-06 1.330 3,870,000 -30,000 0.38% 5,147,100
2015-10-07 2015-10-05 1.220 3,900,000 -5,000 0.38% 4,758,000
2015-10-05 2015-09-30 1.210 3,905,000 +15,000 0.38% 4,725,050
2015-10-02 2015-09-29 1.200 3,890,000 -100,000 0.38% 4,668,000
2015-09-22 2015-09-18 1.230 3,990,000 -25,000 0.39% 4,907,700
2015-09-18 2015-09-16 1.200 4,015,000 +25,000 0.39% 4,818,000
2015-09-10 2015-09-08 1.190 3,990,000 -40,000 0.39% 4,748,100
2015-09-07 2015-09-02 1.150 4,030,000 +35,000 0.39% 4,634,500
2015-09-02 2015-08-31 1.200 3,995,000 +40,000 0.39% 4,794,000
2015-08-31 2015-08-27 1.250 3,955,000 -230,000 0.38% 4,943,750
2015-08-28 2015-08-26 1.210 4,185,000 +30,000 0.41% 5,063,850
2015-08-27 2015-08-25 1.220 4,155,000 +40,000 0.40% 5,069,100
2015-08-26 2015-08-24 1.220 4,115,000 -130,000 0.40% 5,020,300
2015-08-24 2015-08-20 1.300 4,245,000 -55,000 0.41% 5,518,500
2015-08-21 2015-08-19 1.220 4,300,000 -65,000 0.42% 5,246,000
2015-08-18 2015-08-14 1.330 4,365,000 +15,000 0.42% 5,805,450
2015-08-17 2015-08-13 1.360 4,350,000 +10,000 0.42% 5,916,000
2015-08-13 2015-08-11 1.390 4,340,000 +15,000 0.42% 6,032,600
2015-08-12 2015-08-10 1.390 4,325,000 +10,000 0.42% 6,011,750
2015-08-11 2015-08-07 1.420 4,315,000 -10,000 0.42% 6,127,300
2015-08-10 2015-08-06 1.420 4,325,000 +10,000 0.42% 6,141,500
2015-08-07 2015-08-05 1.460 4,315,000 -105,000 0.42% 6,299,900
2015-08-06 2015-08-04 1.450 4,420,000 +65,000 0.43% 6,409,000
2015-08-05 2015-08-03 1.460 4,355,000 +5,000 0.42% 6,358,300
2015-08-04 2015-07-31 1.500 4,350,000 +45,000 0.42% 6,525,000
2015-07-31 2015-07-29 1.490 4,305,000 -500,000 0.42% 6,414,450
2015-07-30 2015-07-28 1.490 4,805,000 +10,000 0.47% 7,159,450
2015-07-29 2015-07-27 1.470 4,795,000 -35,000 0.47% 7,048,650
2015-07-28 2015-07-24 1.580 4,830,000 -15,000 0.47% 7,631,400
2015-07-27 2015-07-23 1.560 4,845,000 +55,000 0.47% 7,558,200
2015-07-24 2015-07-22 1.570 4,790,000 -15,000 0.47% 7,520,300
2015-07-23 2015-07-21 1.610 4,805,000 +35,000 0.47% 7,736,050
2015-07-22 2015-07-20 1.560 4,770,000 +5,000 0.46% 7,441,200
2015-07-21 2015-07-17 1.600 4,765,000 -15,000 0.46% 7,624,000
2015-07-20 2015-07-16 1.530 4,780,000 -135,000 0.46% 7,313,400
2015-07-17 2015-07-15 1.400 4,915,000 -35,000 0.48% 6,881,000
2015-07-15 2015-07-13 1.430 4,950,000 +200,000 0.48% 7,078,500
2015-07-14 2015-07-10 1.330 4,750,000 -240,000 0.46% 6,317,500
2015-07-13 2015-07-09 1.200 4,990,000 -240,000 0.48% 5,988,000
2015-07-10 2015-07-08 1.020 5,230,000 +25,000 0.51% 5,334,600
2015-07-09 2015-07-07 1.220 5,205,000 +55,000 0.51% 6,350,100
2015-07-08 2015-07-06 1.290 5,150,000 -600,000 0.50% 6,643,500
2015-07-07 2015-07-03 1.450 5,750,000 -80,000 0.56% 8,337,500
2015-07-06 2015-07-02 1.570 5,830,000 -10,000 0.57% 9,153,100
2015-07-03 2015-06-30 1.600 5,840,000 -10,000 0.57% 9,344,000
2015-07-02 2015-06-29 1.600 5,850,000 +370,000 0.57% 9,360,000
2015-06-30 2015-06-26 1.740 5,480,000 -20,000 0.53% 9,535,200
2015-06-29 2015-06-25 1.750 5,500,000 -175,000 0.53% 9,625,000
2015-06-26 2015-06-24 1.770 5,675,000 +520,000 0.55% 10,044,750
2015-06-25 2015-06-23 1.740 5,155,000 +775,000 0.50% 8,969,700
2015-06-24 2015-06-22 1.750 4,380,000 +1,505,000 0.43% 7,665,000
2015-06-23 2015-06-19 1.670 2,875,000 +185,000 0.28% 4,801,250
2015-06-22 2015-06-18 1.780 2,690,000 +330,000 0.26% 4,788,200
2015-06-19 2015-06-17 1.600 2,360,000 -260,000 0.23% 3,776,000
2015-06-18 2015-06-16 1.470 2,620,000 -5,000 0.25% 3,851,400
2015-06-17 2015-06-15 1.470 2,625,000 -210,000 0.25% 3,858,750
2015-06-16 2015-06-12 1.410 2,835,000 -195,000 0.28% 3,997,350
2015-06-15 2015-06-11 1.380 3,030,000 -265,000 0.29% 4,181,400
2015-06-12 2015-06-10 1.390 3,295,000 +50,000 0.32% 4,580,050
2015-06-11 2015-06-09 1.420 3,245,000 +185,000 0.32% 4,607,900
2015-06-10 2015-06-08 1.490 3,060,000 +70,000 0.30% 4,559,400
2015-06-09 2015-06-05 1.590 2,990,000 -20,000 0.29% 4,754,100
2015-06-08 2015-06-04 1.560 3,010,000 +700,000 0.29% 4,695,600
2015-06-05 2015-06-03 1.440 2,310,000 +30,000 0.22% 3,326,400
2015-06-04 2015-06-02 1.450 2,280,000 -145,000 0.22% 3,306,000
2015-06-03 2015-06-01 1.450 2,425,000 -440,000 0.24% 3,516,250
2015-06-02 2015-05-29 1.430 2,865,000 +65,000 0.28% 4,096,950
2015-06-01 2015-05-28 1.400 2,800,000 +150,000 0.27% 3,920,000
2015-05-28 2015-05-26 1.440 2,650,000 -400,000 0.26% 3,816,000
2015-05-27 2015-05-22 1.460 3,050,000 +965,000 0.30% 4,453,000
2015-05-26 2015-05-21 1.380 2,085,000 +35,000 0.20% 2,877,300
2015-05-22 2015-05-20 1.380 2,050,000 +60,000 0.20% 2,829,000
2015-05-21 2015-05-19 1.370 1,990,000 +80,000 0.19% 2,726,300
2015-05-20 2015-05-18 1.420 1,910,000 -70,000 0.19% 2,712,200
2015-05-19 2015-05-15 1.430 1,980,000 -70,000 0.19% 2,831,400
2015-05-18 2015-05-14 1.420 2,050,000 -145,000 0.20% 2,911,000
2015-05-15 2015-05-13 1.480 2,195,000 +165,000 0.21% 3,248,600
2015-05-14 2015-05-12 1.460 2,030,000 +30,000 0.20% 2,963,800
2015-05-13 2015-05-11 1.540 2,000,000 +75,000 0.19% 3,080,000
2015-05-12 2015-05-08 1.540 1,925,000 +5,000 0.19% 2,964,500
2015-05-11 2015-05-07 1.550 1,920,000 -10,000 0.19% 2,976,000
2015-05-08 2015-05-06 1.550 1,930,000 +20,000 0.19% 2,991,500
2015-05-07 2015-05-05 1.550 1,910,000 +70,000 0.19% 2,960,500
2015-05-06 2015-05-04 1.590 1,840,000 +50,000 0.18% 2,925,600
2015-05-05 2015-04-30 1.600 1,790,000 -35,000 0.17% 2,864,000
2015-05-04 2015-04-29 1.550 1,825,000 -10,000 0.18% 2,828,750
2015-04-30 2015-04-28 1.500 1,835,000 -35,000 0.18% 2,752,500
2015-04-29 2015-04-27 1.550 1,870,000 -735,000 0.18% 2,898,500
2015-04-28 2015-04-24 1.620 2,605,000 +300,000 0.25% 4,220,100
2015-04-27 2015-04-23 1.640 2,305,000 -170,000 0.22% 3,780,200
2015-04-24 2015-04-22 1.610 2,475,000 -135,000 0.24% 3,984,750
2015-04-23 2015-04-21 1.650 2,610,000 +270,000 0.25% 4,306,500
2015-04-22 2015-04-20 1.640 2,340,000 -45,000 0.23% 3,837,600
2015-04-21 2015-04-17 1.670 2,385,000 -100,000 0.23% 3,982,950
2015-04-20 2015-04-16 1.610 2,485,000 -45,000 0.24% 4,000,850
2015-04-17 2015-04-15 1.670 2,530,000 +340,000 0.25% 4,225,100
2015-04-16 2015-04-14 1.660 2,190,000 -85,000 0.21% 3,635,400
2015-04-15 2015-04-13 1.400 2,275,000 +165,000 0.22% 3,185,000
2015-04-14 2015-04-10 1.410 2,110,000 -10,000 0.20% 2,975,100
2015-04-13 2015-04-09 1.360 2,120,000 +225,000 0.21% 2,883,200
2015-04-10 2015-04-08 1.420 1,895,000 +425,000 0.18% 2,690,900
2015-04-09 2015-04-02 1.420 1,470,000 -330,000 0.14% 2,087,400
2015-04-08 2015-04-01 1.430 1,800,000 -240,000 0.17% 2,574,000
2015-04-02 2015-03-31 1.480 2,040,000 +65,000 0.20% 3,019,200
2015-04-01 2015-03-30 1.420 1,975,000 -65,000 0.19% 2,804,500
2015-03-31 2015-03-27 1.350 2,040,000 -190,000 0.20% 2,754,000
2015-03-30 2015-03-26 1.290 2,230,000 +260,000 0.22% 2,876,700
2015-03-27 2015-03-25 1.430 1,970,000 +475,000 0.19% 2,817,100
2015-03-26 2015-03-24 1.470 1,495,000 -705,000 0.15% 2,197,650
2015-03-25 2015-03-23 1.500 2,200,000 -180,000 0.21% 3,300,000
2015-03-24 2015-03-20 1.560 2,380,000 -50,000 0.23% 3,712,800
2015-03-23 2015-03-19 1.530 2,430,000 +135,000 0.24% 3,717,900
2015-03-20 2015-03-18 1.530 2,295,000 -925,000 0.22% 3,511,350
2015-03-19 2015-03-17 1.660 3,220,000 -465,000 0.31% 5,345,200
2015-03-18 2015-03-16 1.750 3,685,000 -1,560,000 0.36% 6,448,750
2015-03-17 2015-03-13 1.750 5,245,000 -870,000 0.51% 9,178,750
2015-03-16 2015-03-12 1.710 6,115,000 +1,385,000 0.59% 10,456,650
2015-03-13 2015-03-11 1.660 4,730,000 -75,000 0.46% 7,851,800
2015-03-12 2015-03-10 1.530 4,805,000 +1,800,000 0.47% 7,351,650
2015-03-11 2015-03-09 1.420 3,005,000 -640,000 0.29% 4,267,100
2015-03-10 2015-03-06 1.440 3,645,000 +470,000 0.35% 5,248,800
2015-03-09 2015-03-05 1.390 3,175,000 -1,615,000 0.31% 4,413,250
2015-03-06 2015-03-04 1.420 4,790,000 -1,345,000 0.47% 6,801,800
2015-03-05 2015-03-03 1.300 6,135,000 -1,165,000 0.60% 7,975,500
2015-03-04 2015-03-02 1.320 7,300,000 +770,000 0.71% 9,636,000
2015-03-03 2015-02-27 1.260 6,530,000 -6,615,000 0.63% 8,227,800
2015-03-02 2015-02-26 1.230 13,145,000 +4,500,000 1.28% 16,168,350
2015-02-27 2015-02-25 1.140 8,645,000 -750,000 0.84% 9,855,300
2015-02-26 2015-02-24 1.000 9,395,000 +2,695,000 0.91% 9,395,000
2015-02-25 2015-02-23 0.840 6,700,000 -75,000 0.65% 5,628,000
2015-02-24 2015-02-18 0.830 6,775,000 -40,000 0.66% 5,623,250
2015-02-23 2015-02-16 0.810 6,815,000 -65,000 0.66% 5,520,150
2015-02-17 2015-02-13 0.820 6,880,000 -305,000 0.67% 5,641,600
2015-02-16 2015-02-12 0.810 7,185,000 -130,000 0.70% 5,819,850
2015-02-13 2015-02-11 0.780 7,315,000 -85,000 0.71% 5,705,700
2015-02-12 2015-02-10 0.800 7,400,000 -180,000 0.72% 5,920,000
2015-02-10 2015-02-06 0.740 7,580,000 -310,000 0.74% 5,609,200
2015-02-09 2015-02-05 0.740 7,890,000 +90,000 0.77% 5,838,600
2015-02-06 2015-02-04 0.860 7,800,000 -95,000 0.76% 6,708,000
2015-02-05 2015-02-03 0.850 7,895,000 +10,000 0.77% 6,710,750
2015-02-04 2015-02-02 0.850 7,885,000 -355,000 0.77% 6,702,250
2015-02-03 2015-01-30 0.890 8,240,000 -300,000 0.80% 7,333,600
2015-02-02 2015-01-29 0.900 8,540,000 +35,000 0.83% 7,686,000
2015-01-30 2015-01-28 0.900 8,505,000 -340,000 0.83% 7,654,500
2015-01-29 2015-01-27 0.870 8,845,000 -870,000 0.86% 7,695,150
2015-01-28 2015-01-26 0.840 9,715,000 -670,000 0.94% 8,160,600
2015-01-27 2015-01-23 0.820 10,385,000 +1,870,000 1.01% 8,515,700
2015-01-26 2015-01-22 0.920 8,515,000 -695,000 0.83% 7,833,800
2015-01-23 2015-01-21 0.700 9,210,000 -725,000 0.89% 6,447,000
2015-01-22 2015-01-20 0.710 9,935,000 +1,255,000 0.96% 7,053,850
2015-01-21 2015-01-19 0.620 8,680,000 -265,000 0.84% 5,381,600
2015-01-20 2015-01-16 0.640 8,945,000 -205,000 0.87% 5,724,800
2015-01-19 2015-01-15 0.660 9,150,000 +200,000 0.89% 6,039,000
2015-01-16 2015-01-14 0.640 8,950,000 -445,000 0.87% 5,728,000
2015-01-15 2015-01-13 0.650 9,395,000 -90,000 0.91% 6,106,750
2015-01-14 2015-01-12 0.690 9,485,000 +1,210,000 0.92% 6,544,650
2015-01-13 2015-01-09 0.600 8,275,000 -30,000 0.80% 4,965,000
2015-01-12 2015-01-08 0.580 8,305,000 +35,000 0.81% 4,816,900
2015-01-09 2015-01-07 0.600 8,270,000 +365,000 0.80% 4,962,000
2015-01-08 2015-01-06 0.620 7,905,000 +20,000 0.77% 4,901,100
2015-01-07 2015-01-05 0.620 7,885,000 +75,000 0.77% 4,888,700
2015-01-06 2015-01-02 0.620 7,810,000 +20,000 0.76% 4,842,200
2015-01-05 2014-12-31 0.620 7,790,000 -1,770,000 0.76% 4,829,800
2015-01-02 2014-12-29 0.630 9,560,000 0.93% 6,022,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top