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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.022 39,570,000 +0 0.59% 870,540
2025-10-13 2025-10-09 0.022 39,570,000 +0 0.59% 870,540
2025-10-10 2025-10-08 0.022 39,570,000 -100,000 0.59% 870,540
2025-10-06 2025-10-02 0.020 39,670,000 -50,000 0.59% 793,400
2025-09-30 2025-09-26 0.021 39,720,000 +200,000 0.59% 834,120
2025-09-29 2025-09-25 0.022 39,520,000 +50,000 0.59% 869,440
2025-09-26 2025-09-24 0.022 39,470,000 -480,000 0.59% 868,340
2025-09-24 2025-09-22 0.023 39,950,000 -1,520,000 0.60% 918,850
2025-09-23 2025-09-19 0.021 41,470,000 +140,000 0.62% 870,870
2025-09-22 2025-09-18 0.020 41,330,000 +3,000,000 0.62% 826,600
2025-09-18 2025-09-16 0.018 38,330,000 -5,000 0.57% 689,940
2025-09-17 2025-09-15 0.018 38,335,000 +5,000,000 0.57% 690,030
2025-09-16 2025-09-12 0.019 33,335,000 +3,175,000 0.50% 633,365
2025-09-15 2025-09-11 0.021 30,160,000 +400,000 0.45% 633,360
2025-08-27 2025-08-25 0.015 29,760,000 +1,000,000 0.44% 446,400
2025-07-14 2025-07-10 0.014 28,760,000 +160,000 0.43% 402,640
2025-06-19 2025-06-17 0.014 28,600,000 +90,000 0.43% 400,400
2025-06-13 2025-06-11 0.015 28,510,000 +60,000 0.42% 427,650
2025-05-12 2025-05-08 0.015 28,450,000 +110,000 0.42% 426,750
2025-04-07 2025-04-02 0.018 28,340,000 -30,000 0.42% 510,120
2025-03-26 2025-03-24 0.016 28,370,000 +30,000 0.42% 453,920
2025-01-17 2025-01-15 0.018 28,340,000 -700,000 0.51% 510,120
2025-01-10 2025-01-08 0.019 29,040,000 -100,000 0.52% 551,760
2025-01-09 2025-01-07 0.023 29,140,000 -3,200,000 0.52% 670,220
2024-12-16 2024-12-12 0.017 32,340,000 +4,000,000 0.58% 549,780
2024-12-11 2024-12-09 0.016 28,340,000 -1,080,000 0.51% 453,440
2024-11-11 2024-11-07 0.018 29,420,000 -420,000 0.53% 529,560
2024-10-17 2024-10-15 0.021 29,840,000 -30,000 0.53% 626,640
2024-10-16 2024-10-14 0.023 29,870,000 -220,000 0.53% 687,010
2024-10-15 2024-10-10 0.024 30,090,000 +1,370,000 0.54% 722,160
2024-10-09 2024-10-07 0.023 28,720,000 +1,230,000 0.51% 660,560
2024-10-08 2024-10-04 0.020 27,490,000 -10,000 0.49% 549,800
2024-10-04 2024-10-02 0.021 27,500,000 -590,000 0.49% 577,500
2024-09-27 2024-09-25 0.013 28,090,000 +30,000 0.50% 365,170
2024-09-23 2024-09-19 0.014 28,060,000 +400,000 0.50% 392,840
2024-09-05 2024-09-03 0.013 27,660,000 -1,500,000 0.49% 359,580
2024-08-30 2024-08-28 0.014 29,160,000 +1,500,000 0.52% 408,240
2024-08-23 2024-08-21 0.015 27,660,000 +300,000 0.49% 414,900
2024-08-09 2024-08-07 0.018 27,360,000 -500,000 0.49% 492,480
2024-07-30 2024-07-26 0.019 27,860,000 +500,000 0.50% 529,340
2024-06-25 2024-06-21 0.023 27,360,000 -30,000 0.49% 629,280
2024-05-24 2024-05-22 0.029 27,390,000 +300,000 0.49% 794,310
2024-05-23 2024-05-21 0.029 27,090,000 +300,000 0.48% 785,610
2024-05-21 2024-05-17 0.032 26,790,000 +2,100,000 0.48% 857,280
2024-05-20 2024-05-16 0.032 24,690,000 +170,000 0.44% 790,080
2024-05-13 2024-05-09 0.025 24,520,000 +30,000 0.44% 613,000
2024-05-03 2024-04-30 0.022 24,490,000 -500,000 0.44% 538,780
2024-04-26 2024-04-24 0.022 24,990,000 -60,000 0.45% 549,780
2024-04-15 2024-04-11 0.025 25,050,000 +250,000 0.45% 626,250
2024-04-09 2024-04-05 0.025 24,800,000 +2,355,000 0.44% 620,000
2024-04-05 2024-04-02 0.025 22,445,000 -16,000,000 0.40% 561,125
2024-04-03 2024-03-28 0.026 38,445,000 -4,000,000 0.69% 999,570
2024-04-02 2024-03-27 0.026 42,445,000 -37,350,000 0.76% 1,103,570
2024-03-28 2024-03-26 0.028 79,795,000 -22,600,000 1.43% 2,234,260
2024-03-27 2024-03-25 0.028 102,395,000 -16,810,000 1.83% 2,867,060
2024-03-26 2024-03-22 0.031 119,205,000 +850,000 2.13% 3,695,355
2024-03-25 2024-03-21 0.030 118,355,000 -1,420,000 2.12% 3,550,650
2024-03-22 2024-03-20 0.025 119,775,000 +290,000 2.14% 2,994,375
2024-03-21 2024-03-19 0.023 119,485,000 +100,000,000 2.14% 2,748,155
2024-03-19 2024-03-15 0.022 19,485,000 +100,000 0.35% 428,670
2024-03-18 2024-03-14 0.021 19,385,000 -120,000 0.35% 407,085
2024-03-15 2024-03-13 0.021 19,505,000 +250,000 0.35% 409,605
2024-03-14 2024-03-12 0.021 19,255,000 +2,080,000 0.34% 404,355
2024-03-13 2024-03-11 0.026 17,175,000 +30,000 0.31% 446,550
2024-03-08 2024-03-06 0.046 17,145,000 +280,000 0.31% 788,670
2024-03-06 2024-03-04 0.058 16,865,000 +100,000 0.30% 978,170
2024-03-01 2024-02-28 0.063 16,765,000 +665,000 0.30% 1,056,195
2024-02-21 2024-02-19 0.070 16,100,000 +100,000 0.29% 1,127,000
2024-02-19 2024-02-15 0.081 16,000,000 +5,000 0.29% 1,296,000
2024-02-01 2024-01-30 0.089 15,995,000 +130,000 0.29% 1,423,555
2024-01-23 2024-01-19 0.096 15,865,000 -100,000 0.28% 1,523,040
2024-01-19 2024-01-17 0.089 15,965,000 +100,000 0.29% 1,420,885
2024-01-10 2024-01-08 0.093 15,865,000 -200,000 0.28% 1,475,445
2024-01-09 2024-01-05 0.095 16,065,000 +100,000 0.29% 1,526,175
2023-11-24 2023-11-22 0.122 15,965,000 -175,000 0.29% 1,947,730
2023-08-11 2023-08-09 0.113 16,140,000 -2,500,000 0.29% 1,823,820
2021-09-06 2021-09-02 0.133 18,640,000 -40,000 0.33% 2,479,120
2021-08-17 2021-08-13 0.113 18,680,000 +40,000 0.33% 2,110,840
2021-08-11 2021-08-09 0.110 18,640,000 -15,000 0.33% 2,050,400
2021-08-09 2021-08-05 0.115 18,655,000 +15,000 0.33% 2,145,325
2021-07-06 2021-07-02 0.153 18,640,000 -10,000 0.33% 2,851,920
2021-06-29 2021-06-25 0.157 18,650,000 -50,000 0.33% 2,928,050
2021-06-01 2021-05-28 0.174 18,700,000 -300,000 0.33% 3,253,800
2021-04-14 2021-04-12 0.188 19,000,000 -200,000 0.34% 3,572,000
2021-01-13 2021-01-11 0.198 19,200,000 -50,000 0.34% 3,801,600
2020-12-02 2020-11-30 0.195 19,250,000 -20,000 0.34% 3,753,750
2020-10-06 2020-09-30 0.255 19,270,000 -500,000 0.34% 4,913,850
2020-09-30 2020-09-28 0.233 19,770,000 -565,000 0.35% 4,606,410
2020-09-11 2020-09-09 0.245 20,335,000 +20,000 0.36% 4,982,075
2020-09-08 2020-09-04 0.285 20,315,000 -435,000 0.36% 5,789,775
2020-07-14 2020-07-10 0.180 20,750,000 -100,000 0.37% 3,735,000
2020-07-13 2020-07-09 0.158 20,850,000 -100,000 0.37% 3,294,300
2020-07-07 2020-07-03 0.181 20,950,000 -75,000 0.37% 3,791,950
2020-07-06 2020-07-02 0.186 21,025,000 +100,000 0.38% 3,910,650
2020-04-01 2020-03-30 0.174 20,925,000 +130,000 0.37% 3,640,950
2020-02-10 2020-02-06 0.200 20,795,000 -105,000 0.37% 4,159,000
2020-01-31 2020-01-29 0.248 20,900,000 +300,000 0.37% 5,183,200
2020-01-09 2020-01-07 0.290 20,600,000 -5,000 0.37% 5,974,000
2020-01-07 2020-01-03 0.290 20,605,000 -105,000 0.37% 5,975,450
2020-01-06 2020-01-02 0.285 20,710,000 -255,000 0.37% 5,902,350
2020-01-03 2019-12-31 0.270 20,965,000 +225,000 0.37% 5,660,550
2020-01-02 2019-12-27 0.320 20,740,000 -200,000 0.37% 6,636,800
2019-12-27 2019-12-20 0.300 20,940,000 -500,000 0.37% 6,282,000
2019-12-23 2019-12-19 0.295 21,440,000 -30,000 0.38% 6,324,800
2019-12-19 2019-12-17 0.285 21,470,000 +25,000 0.38% 6,118,950
2019-12-18 2019-12-16 0.270 21,445,000 -65,000 0.38% 5,790,150
2019-12-16 2019-12-12 0.255 21,510,000 -100,000 0.38% 5,485,050
2019-12-11 2019-12-09 0.248 21,610,000 +100,000 0.39% 5,359,280
2019-12-04 2019-12-02 0.250 21,510,000 -25,000 0.38% 5,377,500
2019-12-03 2019-11-29 0.240 21,535,000 -130,000 0.38% 5,168,400
2019-11-29 2019-11-27 0.237 21,665,000 +10,000 0.39% 5,134,605
2019-11-28 2019-11-26 0.231 21,655,000 -125,000 0.39% 5,002,305
2019-11-27 2019-11-25 0.305 21,780,000 -765,000 0.39% 6,642,900
2019-11-26 2019-11-22 0.385 22,545,000 +435,000 0.40% 8,679,825
2019-11-25 2019-11-21 0.285 22,110,000 -55,000 0.40% 6,301,350
2019-11-22 2019-11-20 0.238 22,165,000 +1,325,000 0.40% 5,275,270
2019-11-19 2019-11-15 0.136 20,840,000 +300,000 0.37% 2,834,240
2019-11-18 2019-11-14 0.120 20,540,000 -860,000 0.37% 2,464,800
2019-11-15 2019-11-13 0.128 21,400,000 +305,000 0.38% 2,739,200
2019-11-13 2019-11-11 0.113 21,095,000 -630,000 0.38% 2,383,735
2019-11-12 2019-11-08 0.091 21,725,000 +285,000 0.39% 1,976,975
2019-11-07 2019-11-05 0.080 21,440,000 +300,000 0.38% 1,715,200
2019-11-05 2019-11-01 0.084 21,140,000 -440,000 0.38% 1,775,760
2019-11-04 2019-10-31 0.084 21,580,000 -160,000 0.39% 1,812,720
2019-10-31 2019-10-29 0.089 21,740,000 -600,000 0.39% 1,934,860
2019-10-30 2019-10-28 0.090 22,340,000 -345,000 0.40% 2,010,600
2019-09-03 2019-08-30 0.134 22,685,000 -100,000 0.41% 3,039,790
2019-08-09 2019-08-07 0.147 22,785,000 -5,100 0.41% 3,349,395
2019-07-04 2019-07-02 0.152 22,790,100 -725,000 0.41% 3,464,095
2019-06-19 2019-06-17 0.165 23,515,100 -5,000 0.42% 3,879,992
2019-06-18 2019-06-14 0.165 23,520,100 -10,000 0.42% 3,880,816
2019-06-17 2019-06-13 0.158 23,530,100 -4,900 0.42% 3,717,756
2019-06-10 2019-06-05 0.153 23,535,000 -25,000 0.42% 3,600,855
2019-06-06 2019-06-04 0.153 23,560,000 -15,000 0.42% 3,604,680
2019-05-21 2019-05-17 0.144 23,575,000 -205,000 0.42% 3,394,800
2019-05-20 2019-05-16 0.144 23,780,000 -20,000 0.43% 3,424,320
2019-05-17 2019-05-15 0.142 23,800,000 -20,000 0.43% 3,379,600
2019-05-08 2019-05-06 0.153 23,820,000 -5,000 0.43% 3,644,460
2019-04-18 2019-04-16 0.160 23,825,000 -90,000 0.43% 3,812,000
2019-04-17 2019-04-15 0.165 23,915,000 -25,000 0.43% 3,945,975
2019-04-11 2019-04-09 0.163 23,940,000 -65,000 0.43% 3,902,220
2019-04-01 2019-03-28 0.178 24,005,000 -5,000 0.43% 4,272,890
2019-03-01 2019-02-27 0.180 24,010,000 -155,000 0.43% 4,321,800
2019-02-27 2019-02-25 0.175 24,165,000 -75,000 0.43% 4,228,875
2019-02-26 2019-02-22 0.180 24,240,000 -10,000 0.43% 4,363,200
2019-02-25 2019-02-21 0.186 24,250,000 -500,000 0.43% 4,510,500
2019-02-21 2019-02-19 0.170 24,750,000 -20,000 0.44% 4,207,500
2019-02-20 2019-02-18 0.170 24,770,000 -65,000 0.44% 4,210,900
2019-02-19 2019-02-15 0.168 24,835,000 -10,000 0.44% 4,172,280
2019-02-15 2019-02-13 0.170 24,845,000 -25,000 0.44% 4,223,650
2019-02-11 2019-02-04 0.170 24,870,000 -10,000 0.44% 4,227,900
2019-02-08 2019-01-31 0.161 24,880,000 -145,000 0.44% 4,005,680
2019-01-29 2019-01-25 0.180 25,025,000 -205,000 0.45% 4,504,500
2019-01-28 2019-01-24 0.180 25,230,000 -100,000 0.45% 4,541,400
2019-01-25 2019-01-23 0.184 25,330,000 -60,000 0.45% 4,660,720
2019-01-23 2019-01-21 0.199 25,390,000 -500,000 0.45% 5,052,610
2019-01-10 2019-01-08 0.189 25,890,000 +100,000 0.46% 4,893,210
2019-01-04 2019-01-02 0.208 25,790,000 -100,000 0.46% 5,364,320
2019-01-03 2018-12-31 0.219 25,890,000 -460,000 0.46% 5,669,910
2018-12-28 2018-12-24 0.235 26,350,000 -50,000 0.47% 6,192,250
2018-12-11 2018-12-07 0.235 26,400,000 +5,000 0.47% 6,204,000
2018-12-03 2018-11-29 0.247 26,395,000 +100,000 0.47% 6,519,565
2018-11-30 2018-11-28 0.265 26,295,000 +5,000 0.47% 6,968,175
2018-11-29 2018-11-27 0.260 26,290,000 +113,000 0.47% 6,835,400
2018-11-28 2018-11-26 0.260 26,177,000 +585,000 0.47% 6,806,020
2018-11-27 2018-11-23 0.241 25,592,000 -120,000 0.46% 6,167,672
2018-11-22 2018-11-20 0.202 25,712,000 +500,000 0.46% 5,193,824
2018-11-19 2018-11-15 0.209 25,212,000 +265,000 0.45% 5,269,308
2018-11-16 2018-11-14 0.212 24,947,000 +695,000 0.45% 5,288,764
2018-11-15 2018-11-13 0.212 24,252,000 -235,000 0.43% 5,141,424
2018-11-13 2018-11-09 0.198 24,487,000 -200,000 0.44% 4,848,426
2018-11-05 2018-11-01 0.193 24,687,000 +100,000 0.44% 4,764,591
2018-11-02 2018-10-31 0.189 24,587,000 -5,000 0.44% 4,646,943
2018-10-30 2018-10-26 0.187 24,592,000 -25,000 0.44% 4,598,704
2018-10-19 2018-10-16 0.196 24,617,000 -210,000 0.44% 4,824,932
2018-10-18 2018-10-15 0.200 24,827,000 +80,000 0.44% 4,965,400
2018-10-15 2018-10-11 0.180 24,747,000 +980,000 0.44% 4,454,460
2018-10-11 2018-10-09 0.190 23,767,000 +60,000 0.42% 4,515,730
2018-10-10 2018-10-08 0.190 23,707,000 -10,000 0.42% 4,504,330
2018-10-09 2018-10-05 0.194 23,717,000 +155,000 0.42% 4,601,098
2018-10-08 2018-10-04 0.195 23,562,000 -25,000 0.42% 4,594,590
2018-10-05 2018-10-03 0.184 23,587,000 +2,875,000 0.42% 4,340,008
2018-10-03 2018-09-28 0.175 20,712,000 +65,000 0.37% 3,624,600
2018-10-02 2018-09-27 0.174 20,647,000 +35,000 0.37% 3,592,578
2018-09-13 2018-09-11 0.184 20,612,000 +140,000 0.37% 3,792,608
2018-09-12 2018-09-10 0.190 20,472,000 +25,000 0.37% 3,889,680
2018-09-07 2018-09-05 0.227 20,447,000 -100,000 0.37% 4,641,469
2018-09-04 2018-08-31 0.228 20,547,000 -5,000 0.37% 4,684,716
2018-09-03 2018-08-30 0.228 20,552,000 -120,000 0.37% 4,685,856
2018-08-31 2018-08-29 0.224 20,672,000 -215,000 0.37% 4,630,528
2018-08-30 2018-08-28 0.228 20,887,000 -5,000 0.37% 4,762,236
2018-08-29 2018-08-27 0.230 20,892,000 -90,000 0.37% 4,805,160
2018-08-27 2018-08-23 0.228 20,982,000 -5,000 0.38% 4,783,896
2018-08-24 2018-08-22 0.229 20,987,000 -5,000 0.38% 4,806,023
2018-08-16 2018-08-14 0.204 20,992,000 +120,000 0.38% 4,282,368
2018-08-03 2018-08-01 0.280 20,872,000 -75,000 0.37% 5,844,160
2018-07-31 2018-07-27 0.280 20,947,000 +100,000 0.37% 5,865,160
2018-07-30 2018-07-26 0.280 20,847,000 -300,000 0.37% 5,837,160
2018-07-26 2018-07-24 0.280 21,147,000 -40,000 0.38% 5,921,160
2018-07-25 2018-07-23 0.275 21,187,000 +1,700,000 0.38% 5,826,425
2018-07-24 2018-07-20 0.280 19,487,000 -100,000 0.35% 5,456,360
2018-07-20 2018-07-18 0.280 19,587,000 +50,000 0.35% 5,484,360
2018-07-12 2018-07-10 0.285 19,537,000 +15,000 0.35% 5,568,045
2018-07-10 2018-07-06 0.270 19,522,000 +135,000 0.35% 5,270,940
2018-06-22 2018-06-20 0.295 19,387,000 -200,000 0.35% 5,719,165
2018-06-20 2018-06-15 0.295 19,587,000 -50,000 0.35% 5,778,165
2018-06-13 2018-06-11 0.295 19,637,000 -115,000 0.35% 5,792,915
2018-06-12 2018-06-08 0.295 19,752,000 -100,000 0.35% 5,826,840
2018-06-08 2018-06-06 0.305 19,852,000 -90,000 0.35% 6,054,860
2018-06-06 2018-06-04 0.295 19,942,000 +140,000 0.36% 5,882,890
2018-06-05 2018-06-01 0.295 19,802,000 -100,000 0.35% 5,841,590
2018-06-04 2018-05-31 0.290 19,902,000 +140,000 0.36% 5,771,580
2018-06-01 2018-05-30 0.290 19,762,000 +25,000 0.35% 5,730,980
2018-05-31 2018-05-29 0.315 19,737,000 +15,000 0.35% 6,217,155
2018-05-28 2018-05-24 0.310 19,722,000 +40,000 0.35% 6,113,820
2018-05-25 2018-05-23 0.300 19,682,000 +70,000 0.35% 5,904,600
2018-05-24 2018-05-21 0.350 19,612,000 +125,000 0.35% 6,864,200
2018-05-17 2018-05-15 0.380 19,487,000 +60,000 0.35% 7,405,060
2018-05-15 2018-05-11 0.395 19,427,000 +100,000 0.35% 7,673,665
2018-05-10 2018-05-08 0.415 19,327,000 +25,000 0.35% 8,020,705
2018-05-07 2018-05-03 0.415 19,302,000 +80,000 0.35% 8,010,330
2018-05-04 2018-05-02 0.430 19,222,000 -580,000 0.34% 8,265,460
2018-05-02 2018-04-27 0.460 19,802,000 +25,000 0.35% 9,108,920
2018-04-27 2018-04-25 0.460 19,777,000 -200,000 0.35% 9,097,420
2018-04-26 2018-04-24 0.475 19,977,000 +65,000 0.36% 9,489,075
2018-04-25 2018-04-23 0.455 19,912,000 +60,000 0.36% 9,059,960
2018-04-24 2018-04-20 0.495 19,852,000 -25,000 0.35% 9,826,740
2018-04-19 2018-04-17 0.485 19,877,000 -400,000 0.36% 9,640,345
2018-04-12 2018-04-10 0.495 20,277,000 +200,000 0.36% 10,037,115
2018-04-04 2018-03-29 0.530 20,077,000 +220,000 0.36% 10,640,810
2018-03-29 2018-03-27 0.540 19,857,000 +30,000 0.35% 10,722,780
2018-03-28 2018-03-26 0.530 19,827,000 +5,000 0.35% 10,508,310
2018-03-26 2018-03-22 0.580 19,822,000 -70,000 0.35% 11,496,760
2018-03-23 2018-03-21 0.660 19,892,000 +747,000 0.36% 13,128,720
2018-03-20 2018-03-16 0.540 19,145,000 -30,000 0.34% 10,338,300
2018-03-19 2018-03-15 0.510 19,175,000 +85,000 0.34% 9,779,250
2018-03-16 2018-03-14 0.530 19,090,000 +75,000 0.34% 10,117,700
2018-03-13 2018-03-09 0.580 19,015,000 +15,000 0.34% 11,028,700
2018-03-09 2018-03-07 0.550 19,000,000 -5,890 0.34% 10,450,000
2018-03-08 2018-03-06 0.560 19,005,890 -175,000 0.34% 10,643,298
2018-03-01 2018-02-27 0.580 19,180,890 -180,000 0.34% 11,124,916
2018-02-28 2018-02-26 0.580 19,360,890 -120,000 0.35% 11,229,316
2018-02-27 2018-02-23 0.570 19,480,890 -250,000 0.35% 11,104,107
2018-02-13 2018-02-09 0.600 19,730,890 +200,000 0.35% 11,838,534
2018-02-08 2018-02-06 14.250 19,530,890 +18,749,654 0.35% 278,315,182
2018-02-06 2018-02-02 14.350 781,236 +2,000 0.35% 11,210,737
2018-01-30 2018-01-26 14.300 779,236 -32,000 0.35% 11,143,075
2018-01-25 2018-01-23 14.300 811,236 -4,000 0.36% 11,600,675
2018-01-24 2018-01-22 14.750 815,236 +1,000 0.36% 12,024,731
2018-01-15 2018-01-11 15.400 814,236 +3,000 0.36% 12,539,234
2018-01-11 2018-01-09 15.450 811,236 -2,000 0.36% 12,533,596
2018-01-04 2018-01-02 15.850 813,236 +600 0.36% 12,889,791
2018-01-03 2017-12-29 18.400 812,636 -7,000 0.36% 14,952,502
2018-01-02 2017-12-28 14.600 819,636 -1,000 0.37% 11,966,686
2017-12-28 2017-12-22 14.950 820,636 -6,000 0.37% 12,268,508
2017-12-27 2017-12-21 14.400 826,636 +1,000 0.37% 11,903,558
2017-12-20 2017-12-18 15.200 825,636 -10,000 0.37% 12,549,667
2017-12-19 2017-12-15 15.350 835,636 -5,000 0.37% 12,827,013
2017-12-11 2017-12-07 15.350 840,636 -2,000 0.38% 12,903,763
2017-12-08 2017-12-06 15.350 842,636 -2,000 0.38% 12,934,463
2017-12-07 2017-12-05 15.350 844,636 -18,000 0.38% 12,965,163
2017-12-06 2017-12-04 15.250 862,636 -1,041 0.39% 13,155,199
2017-12-05 2017-12-01 14.500 863,677 -2,000 0.39% 12,523,316
2017-12-04 2017-11-30 14.250 865,677 -43 0.39% 12,335,897
2017-12-01 2017-11-29 13.500 865,720 +2,000 0.39% 11,687,220
2017-11-27 2017-11-23 13.400 863,720 +4,000 0.39% 11,573,848
2017-11-24 2017-11-22 12.800 859,720 +1,000 0.38% 11,004,416
2017-11-21 2017-11-17 12.700 858,720 +4,000 0.38% 10,905,744
2017-11-20 2017-11-16 12.700 854,720 +4,000 0.38% 10,854,944
2017-11-17 2017-11-15 12.850 850,720 +1,000 0.38% 10,931,752
2017-11-16 2017-11-14 13.500 849,720 +1,000 0.38% 11,471,220
2017-11-15 2017-11-13 14.250 848,720 -2,000 0.38% 12,094,260
2017-11-14 2017-11-10 14.950 850,720 -2,000 0.38% 12,718,264
2017-11-13 2017-11-09 14.900 852,720 -1,000 0.38% 12,705,528
2017-11-10 2017-11-08 14.850 853,720 -2,000 0.38% 12,677,742
2017-11-09 2017-11-07 15.700 855,720 +32,000 0.38% 13,434,804
2017-11-08 2017-11-06 14.950 823,720 +1,000 0.37% 12,314,614
2017-11-07 2017-11-03 12.400 822,720 -4,000 0.37% 10,201,728
2017-10-24 2017-10-20 12.550 826,720 +64,000 0.37% 10,375,336
2017-10-23 2017-10-19 13.150 762,720 -3,000 0.34% 10,029,768
2017-10-20 2017-10-18 13.800 765,720 +4,000 0.34% 10,566,936
2017-10-18 2017-10-16 15.400 761,720 +2,000 0.34% 11,730,488
2017-10-17 2017-10-13 15.350 759,720 +2,000 0.34% 11,661,702
2017-10-16 2017-10-12 15.150 757,720 +16,000 0.34% 11,479,458
2017-10-13 2017-10-11 16.150 741,720 +7,000 0.33% 11,978,778
2017-10-12 2017-10-10 17.450 734,720 +6,000 0.33% 12,820,864
2017-10-11 2017-10-09 18.500 728,720 -12,000 0.33% 13,481,320
2017-10-10 2017-10-06 18.450 740,720 -200 0.33% 13,666,284
2017-10-04 2017-09-29 19.400 740,920 -2,000 0.33% 14,373,848
2017-09-29 2017-09-27 19.250 742,920 +7,000 0.33% 14,301,210
2017-09-26 2017-09-22 19.150 735,920 -1,000 0.33% 14,092,868
2017-09-25 2017-09-21 18.750 736,920 -100 0.33% 13,817,250
2017-09-22 2017-09-20 18.450 737,020 -240 0.33% 13,598,019
2017-09-15 2017-09-13 19.450 737,260 -3,000 0.33% 14,339,707
2017-09-11 2017-09-07 19.350 740,260 +2,000 0.33% 14,324,031
2017-09-08 2017-09-06 19.900 738,260 -1,000 0.33% 14,691,374
2017-09-07 2017-09-05 19.700 739,260 -1,000 0.33% 14,563,422
2017-09-04 2017-08-31 19.200 740,260 -2,000 0.33% 14,212,992
2017-09-01 2017-08-30 19.250 742,260 -2,000 0.33% 14,288,505
2017-08-31 2017-08-29 19.150 744,260 -2,000 0.33% 14,252,579
2017-08-30 2017-08-28 18.550 746,260 -3,000 0.33% 13,843,123
2017-08-29 2017-08-25 17.900 749,260 +3,000 0.33% 13,411,754
2017-08-28 2017-08-24 18.950 746,260 -2,000 0.33% 14,141,627
2017-08-16 2017-08-14 17.900 748,260 +8,000 0.33% 13,393,854
2017-08-14 2017-08-10 18.800 740,260 -3,000 0.33% 13,916,888
2017-08-11 2017-08-09 18.950 743,260 -4,000 0.33% 14,084,777
2017-08-10 2017-08-08 19.000 747,260 -3,000 0.33% 14,197,940
2017-08-09 2017-08-07 18.950 750,260 -2,000 0.34% 14,217,427
2017-08-02 2017-07-31 18.250 752,260 +5,000 0.34% 13,728,745
2017-07-31 2017-07-27 16.750 747,260 +2,000 0.33% 12,516,605
2017-07-28 2017-07-26 17.050 745,260 -5,000 0.33% 12,706,683
2017-07-27 2017-07-25 17.600 750,260 -5,000 0.34% 13,204,576
2017-07-26 2017-07-24 17.600 755,260 +1,000 0.34% 13,292,576
2017-07-25 2017-07-21 18.050 754,260 +5,000 0.34% 13,614,393
2017-07-18 2017-07-14 18.650 749,260 -21,000 0.33% 13,973,699
2017-07-17 2017-07-13 18.600 770,260 -5,000 0.34% 14,326,836
2017-07-14 2017-07-12 19.000 775,260 +4,000 0.35% 14,729,940
2017-07-13 2017-07-11 19.050 771,260 +5,000 0.34% 14,692,503
2017-07-12 2017-07-10 19.100 766,260 -2,000 0.34% 14,635,566
2017-07-10 2017-07-06 19.250 768,260 -1,000 0.34% 14,789,005
2017-07-06 2017-07-04 19.500 769,260 -53,000 0.34% 15,000,570
2017-07-05 2017-07-03 14.950 822,260 +25,000 0.37% 12,292,787
2017-07-04 2017-06-30 17.350 797,260 +21,000 0.36% 13,832,461
2017-07-03 2017-06-29 17.900 776,260 +10,000 0.35% 13,895,054
2017-06-30 2017-06-28 18.100 766,260 +10,000 0.34% 13,869,306
2017-06-29 2017-06-27 18.900 756,260 -5,000 0.34% 14,293,314
2017-06-28 2017-06-26 19.750 761,260 +6,000 0.34% 15,034,885
2017-06-16 2017-06-14 23.750 755,260 -109,000 0.34% 17,937,425
2017-06-15 2017-06-13 23.400 864,260 -5,000 0.39% 20,223,684
2017-06-14 2017-06-12 23.800 869,260 -6,000 0.39% 20,688,388
2017-06-12 2017-06-08 23.600 875,260 +6,420 0.39% 20,656,136
2017-06-09 2017-06-07 24.550 868,840 +4,000 0.39% 21,330,022
2017-06-07 2017-06-05 24.750 864,840 +4,000 0.39% 21,404,790
2017-06-06 2017-06-02 25.050 860,840 +3,000 0.38% 21,564,042
2017-06-05 2017-06-01 25.200 857,840 +1,000 0.38% 21,617,568
2017-06-02 2017-05-31 25.500 856,840 -2,000 0.38% 21,849,420
2017-06-01 2017-05-29 24.950 858,840 -2,000 0.38% 21,428,058
2017-05-26 2017-05-24 24.750 860,840 +2,000 0.38% 21,305,790
2017-05-25 2017-05-23 24.100 858,840 -20,000 0.38% 20,698,044
2017-05-24 2017-05-22 24.600 878,840 +18,000 0.39% 21,619,464
2017-05-23 2017-05-19 25.200 860,840 +1,000 0.38% 21,693,168
2017-05-22 2017-05-18 26.000 859,840 +30,000 0.38% 22,355,840
2017-05-19 2017-05-17 25.550 829,840 +74,000 0.37% 21,202,412
2017-05-18 2017-05-16 26.550 755,840 +41,000 0.34% 20,067,552
2017-05-17 2017-05-15 27.500 714,840 -4,000 0.32% 19,658,100
2017-05-16 2017-05-12 25.000 718,840 +20,000 0.32% 17,971,000
2017-05-15 2017-05-11 24.400 698,840 +28,000 0.31% 17,051,696
2017-05-12 2017-05-10 24.600 670,840 +20,000 0.30% 16,502,664
2017-05-11 2017-05-09 24.350 650,840 +24,000 0.29% 15,847,954
2017-05-10 2017-05-08 24.450 626,840 -42,000 0.28% 15,326,238
2017-05-09 2017-05-05 23.900 668,840 -2,000 0.30% 15,985,276
2017-05-08 2017-05-04 20.900 670,840 +87,000 0.30% 14,020,556
2017-05-05 2017-05-02 19.450 583,840 +122,000 0.26% 11,355,688
2017-05-04 2017-04-28 20.000 461,840 +68,000 0.21% 9,236,800
2017-05-02 2017-04-27 23.350 393,840 -144,000 0.18% 9,196,164
2017-04-27 2017-04-25 27.800 537,840 -2,000 0.24% 14,951,952
2017-04-26 2017-04-24 27.600 539,840 -2,000 0.24% 14,899,584
2017-04-21 2017-04-19 28.800 541,840 -2,000 0.24% 15,604,992
2017-04-19 2017-04-13 28.900 543,840 +4,000 0.24% 15,716,976
2017-04-12 2017-04-10 29.150 539,840 -14,000 0.24% 15,736,336
2017-04-11 2017-04-07 29.400 553,840 -26,000 0.25% 16,282,896
2017-04-07 2017-04-05 29.100 579,840 -34,000 0.26% 16,873,344
2017-04-06 2017-04-03 28.650 613,840 -24,000 0.27% 17,586,516
2017-03-31 2017-03-29 29.750 637,840 -2,000 0.29% 18,975,740
2017-03-28 2017-03-24 29.700 639,840 -8,000 0.29% 19,003,248
2017-03-27 2017-03-23 29.500 647,840 -3,000 0.29% 19,111,280
2017-03-24 2017-03-22 29.400 650,840 +2,000 0.29% 19,134,696
2017-03-15 2017-03-13 30.350 648,840 -8,000 0.29% 19,692,294
2017-03-14 2017-03-10 31.000 656,840 -1,000 0.29% 20,362,040
2017-03-13 2017-03-09 31.000 657,840 +5,000 0.29% 20,393,040
2017-03-10 2017-03-08 30.000 652,840 +800 0.29% 19,585,200
2017-03-06 2017-03-02 28.100 652,040 +13,000 0.29% 18,322,324
2017-03-02 2017-02-28 28.000 639,040 -5,000 0.29% 17,893,120
2017-03-01 2017-02-27 27.900 644,040 +4,000 0.29% 17,968,716
2017-02-24 2017-02-22 27.500 640,040 -7,000 0.29% 17,601,100
2017-02-22 2017-02-20 27.250 647,040 +3,000 0.29% 17,631,840
2017-02-21 2017-02-17 27.150 644,040 -1,000 0.29% 17,485,686
2017-02-17 2017-02-15 27.400 645,040 +6,000 0.29% 17,674,096
2017-02-14 2017-02-10 27.400 639,040 -7,000 0.29% 17,509,696
2017-02-13 2017-02-09 27.350 646,040 -6,000 0.29% 17,669,194
2017-02-10 2017-02-08 26.900 652,040 -320 0.29% 17,539,876
2017-02-09 2017-02-07 26.150 652,360 -36,438 0.29% 17,059,214
2017-02-08 2017-02-06 27.350 688,798 +3,000 0.31% 18,838,625
2017-02-07 2017-02-03 26.750 685,798 +3,000 0.31% 18,345,096
2017-02-06 2017-02-02 26.900 682,798 +27,000 0.31% 18,367,266
2017-02-03 2017-02-01 26.800 655,798 +29,000 0.29% 17,575,386
2017-02-02 2017-01-27 25.900 626,798 -52,442 0.28% 16,234,068
2017-02-01 2017-01-25 22.650 679,240 -857,000 0.30% 15,384,786
2017-01-26 2017-01-24 22.500 1,536,240 -6,000 0.69% 34,565,400
2017-01-25 2017-01-23 22.500 1,542,240 -2,000 0.69% 34,700,400
2017-01-24 2017-01-20 22.500 1,544,240 +9,000 0.69% 34,745,400
2017-01-20 2017-01-18 22.650 1,535,240 -12,000 0.69% 34,773,186
2017-01-19 2017-01-17 22.600 1,547,240 -7,000 0.69% 34,967,624
2017-01-18 2017-01-16 22.600 1,554,240 +2,000 0.69% 35,125,824
2017-01-17 2017-01-13 22.750 1,552,240 +3,960 0.69% 35,313,460
2017-01-16 2017-01-12 22.250 1,548,280 -1,000 0.69% 34,449,230
2017-01-13 2017-01-11 22.300 1,549,280 +53,000 0.69% 34,548,944
2017-01-12 2017-01-10 22.450 1,496,280 +13,000 0.67% 33,591,486
2017-01-11 2017-01-09 21.500 1,483,280 -3,000 0.66% 31,890,520
2017-01-10 2017-01-06 19.800 1,486,280 -1,000 0.66% 29,428,344
2017-01-09 2017-01-05 19.800 1,487,280 -1,000 0.66% 29,448,144
2017-01-05 2017-01-03 19.850 1,488,280 -14,000 0.67% 29,542,358
2016-12-30 2016-12-28 20.000 1,502,280 -3,000 0.67% 30,045,600
2016-12-29 2016-12-23 20.000 1,505,280 -4,000 0.67% 30,105,600
2016-12-23 2016-12-21 19.500 1,509,280 -20,000 0.67% 29,430,960
2016-12-19 2016-12-15 19.500 1,529,280 -7,000 0.68% 29,820,960
2016-12-16 2016-12-14 18.950 1,536,280 -6,000 0.69% 29,112,506
2016-12-14 2016-12-12 19.450 1,542,280 -6,000 0.69% 29,997,346
2016-12-12 2016-12-08 19.750 1,548,280 -360 0.69% 30,578,530
2016-12-09 2016-12-07 19.750 1,548,640 -600 0.69% 30,585,640
2016-12-08 2016-12-06 19.950 1,549,240 -360 0.69% 30,907,338
2016-12-05 2016-12-01 20.000 1,549,600 -7,000 0.69% 30,992,000
2016-11-29 2016-11-25 20.000 1,556,600 -12,000 0.70% 31,132,000
2016-11-25 2016-11-23 20.100 1,568,600 +9,000 0.70% 31,528,860
2016-11-24 2016-11-22 19.550 1,559,600 -8,312 0.70% 30,490,180
2016-11-23 2016-11-21 18.450 1,567,912 -4,528 0.70% 28,927,976
2016-11-22 2016-11-18 18.250 1,572,440 -2,000 0.70% 28,697,030
2016-11-21 2016-11-17 18.350 1,574,440 -4,000 0.70% 28,890,974
2016-11-18 2016-11-16 18.400 1,578,440 -10,000 0.71% 29,043,296
2016-11-17 2016-11-15 18.050 1,588,440 +15,000 0.71% 28,671,342
2016-11-16 2016-11-14 18.900 1,573,440 +10,000 0.70% 29,738,016
2016-11-15 2016-11-11 19.400 1,563,440 +18,000 0.70% 30,330,736
2016-11-14 2016-11-10 19.500 1,545,440 +3,000 0.69% 30,136,080
2016-11-11 2016-11-09 19.500 1,542,440 -11,604 0.69% 30,077,580
2016-11-10 2016-11-08 19.800 1,554,044 +11,000 0.69% 30,770,071
2016-11-09 2016-11-07 19.850 1,543,044 -18,000 0.69% 30,629,423
2016-11-08 2016-11-04 19.700 1,561,044 -5,200 0.70% 30,752,567
2016-11-07 2016-11-03 19.650 1,566,244 -81,000 0.70% 30,776,695
2016-11-04 2016-11-02 19.650 1,647,244 -6,500 0.74% 32,368,345
2016-11-03 2016-11-01 19.950 1,653,744 +1,244 0.74% 32,992,193
2016-11-02 2016-10-31 20.250 1,652,500 -2,000 0.74% 33,463,125
2016-11-01 2016-10-28 20.050 1,654,500 -104,000 0.74% 33,172,725
2016-10-28 2016-10-26 20.600 1,758,500 +27,900 0.79% 36,225,100
2016-10-27 2016-10-25 20.200 1,730,600 +2,300 0.77% 34,958,120
2016-10-26 2016-10-24 20.100 1,728,300 +19,000 0.77% 34,738,830
2016-10-25 2016-10-20 17.750 1,709,300 +23,000 0.76% 30,340,075
2016-10-24 2016-10-19 14.700 1,686,300 -7,000 0.75% 24,788,610
2016-10-20 2016-10-18 14.950 1,693,300 +412,660 0.76% 25,314,835
2016-10-19 2016-10-17 15.000 1,280,640 -18,000 0.57% 19,209,600
2016-10-18 2016-10-14 15.000 1,298,640 -34,000 0.58% 19,479,600
2016-10-17 2016-10-13 14.200 1,332,640 -6,360 0.60% 18,923,488
2016-10-14 2016-10-12 14.650 1,339,000 +75,000 0.60% 19,616,350
2016-10-13 2016-10-11 11.800 1,264,000 +94,000 0.56% 14,915,200
2016-10-12 2016-10-07 9.900 1,170,000 -7,514 0.52% 11,583,000
2016-10-11 2016-10-06 9.600 1,177,514 -35,000 0.53% 11,304,134
2016-10-07 2016-10-05 9.250 1,212,514 -35,000 0.54% 11,215,754
2016-10-06 2016-10-04 8.550 1,247,514 -105,000 0.56% 10,666,245
2016-10-05 2016-10-03 8.750 1,352,514 +19,414 0.60% 11,834,498
2016-10-04 2016-09-30 7.600 1,333,100 +18,100 0.60% 10,131,560
2016-10-03 2016-09-29 6.950 1,315,000 -107,000 0.59% 9,139,250
2016-09-30 2016-09-28 5.500 1,422,000 -278,000 0.64% 7,821,000
2016-09-29 2016-09-27 5.800 1,700,000 +113,000 0.76% 9,860,000
2016-09-28 2016-09-26 5.150 1,587,000 +91,000 0.71% 8,173,050
2016-09-27 2016-09-23 4.700 1,496,000 +80,000 0.67% 7,031,200
2016-09-26 2016-09-22 4.650 1,416,000 +73,000 0.63% 6,584,400
2016-09-23 2016-09-21 4.050 1,343,000 -81,000 0.60% 5,439,150
2016-09-22 2016-09-20 3.700 1,424,000 +2,000 0.64% 5,268,800
2016-09-21 2016-09-19 3.700 1,422,000 -7,000 0.64% 5,261,400
2016-09-20 2016-09-15 3.500 1,429,000 -5,000 0.64% 5,001,500
2016-09-19 2016-09-14 3.550 1,434,000 +63,000 0.64% 5,090,700
2016-09-15 2016-09-13 3.250 1,371,000 -6,000 0.61% 4,455,750
2016-09-13 2016-09-09 3.300 1,377,000 -4,000 0.62% 4,544,100
2016-09-08 2016-09-06 3.250 1,381,000 -12,000 0.62% 4,488,250
2016-09-06 2016-09-02 3.150 1,393,000 -51,000 0.62% 4,387,950
2016-09-02 2016-08-31 3.200 1,444,000 +42,000 0.65% 4,620,800
2016-09-01 2016-08-30 3.300 1,402,000 +10,000 0.63% 4,626,600
2016-08-31 2016-08-29 3.450 1,392,000 -3,000 0.62% 4,802,400
2016-08-29 2016-08-25 3.450 1,395,000 +4,000 0.62% 4,812,750
2016-08-25 2016-08-23 3.350 1,391,000 +43,000 0.62% 4,659,850
2016-08-17 2016-08-15 3.700 1,348,000 +3,000 0.60% 4,987,600
2016-08-10 2016-08-08 3.600 1,345,000 -14,000 0.60% 4,842,000
2016-08-09 2016-08-05 3.500 1,359,000 -7,000 0.61% 4,756,500
2016-08-08 2016-08-04 3.500 1,366,000 +14,000 0.61% 4,781,000
2016-08-05 2016-08-03 3.600 1,352,000 +4,000 0.60% 4,867,200
2016-08-04 2016-08-01 3.800 1,348,000 -8,000 0.60% 5,122,400
2016-08-03 2016-07-29 3.800 1,356,000 +10,000 0.61% 5,152,800
2016-07-28 2016-07-26 3.900 1,346,000 -35,000 0.60% 5,249,400
2016-07-22 2016-07-20 3.950 1,381,000 +4,000 0.62% 5,454,950
2016-07-21 2016-07-19 4.000 1,377,000 +6,000 0.62% 5,508,000
2016-07-15 2016-07-13 4.050 1,371,000 -1,000 0.61% 5,552,550
2016-07-13 2016-07-11 4.150 1,372,000 -7,000 0.61% 5,693,800
2016-07-11 2016-07-07 4.200 1,379,000 -13,000 0.62% 5,791,800
2016-07-07 2016-07-05 4.050 1,392,000 -14,000 0.62% 5,637,600
2016-07-04 2016-06-29 4.100 1,406,000 +15,000 0.63% 5,764,600
2016-06-30 2016-06-28 4.000 1,391,000 +34,000 0.62% 5,564,000
2016-06-29 2016-06-27 4.150 1,357,000 -3,000 0.61% 5,631,550
2016-06-28 2016-06-24 4.150 1,360,000 -48,000 0.61% 5,644,000
2016-06-24 2016-06-22 4.300 1,408,000 -20,000 0.63% 6,054,400
2016-06-15 2016-06-13 4.200 1,428,000 +25,000 0.64% 5,997,600
2016-06-14 2016-06-10 4.300 1,403,000 +9,000 0.63% 6,032,900
2016-06-13 2016-06-08 4.350 1,394,000 -4,000 0.62% 6,063,900
2016-06-10 2016-06-07 4.350 1,398,000 +56,000 0.62% 6,081,300
2016-06-08 2016-06-06 4.250 1,342,000 +94,000 0.60% 5,703,500
2016-06-07 2016-06-03 4.400 1,248,000 +27,000 0.56% 5,491,200
2016-06-06 2016-06-02 4.450 1,221,000 +30,000 0.55% 5,433,450
2016-06-03 2016-06-01 4.450 1,191,000 -12,000 0.53% 5,299,950
2016-06-02 2016-05-31 4.500 1,203,000 -9,000 0.54% 5,413,500
2016-06-01 2016-05-30 4.500 1,212,000 +1,000 0.54% 5,454,000
2016-05-31 2016-05-27 4.500 1,211,000 -63,000 0.54% 5,449,500
2016-05-30 2016-05-26 4.350 1,274,000 +53,000 0.57% 5,541,900
2016-05-27 2016-05-25 4.500 1,221,000 +13,000 0.55% 5,494,500
2016-05-26 2016-05-24 4.600 1,208,000 +18,000 0.54% 5,556,800
2016-05-25 2016-05-23 4.050 1,190,000 +30,000 0.53% 4,819,500
2016-05-24 2016-05-20 4.050 1,160,000 -70,000 0.52% 4,698,000
2016-05-23 2016-05-19 3.900 1,230,000 +2,000 0.55% 4,797,000
2016-05-20 2016-05-18 3.850 1,228,000 -4,000 0.55% 4,727,800
2016-05-19 2016-05-17 3.950 1,232,000 +10,000 0.55% 4,866,400
2016-05-18 2016-05-16 3.950 1,222,000 +8,000 0.55% 4,826,900
2016-05-17 2016-05-13 3.950 1,214,000 +40,000 0.54% 4,795,300
2016-05-16 2016-05-12 4.200 1,174,000 -17,000 0.52% 4,930,800
2016-05-10 2016-05-06 3.850 1,191,000 -3,000 0.53% 4,585,350
2016-05-09 2016-05-05 3.850 1,194,000 +5,000 0.53% 4,596,900
2016-05-06 2016-05-04 3.900 1,189,000 +4,000 0.53% 4,637,100
2016-05-03 2016-04-28 4.000 1,185,000 +12,000 0.53% 4,740,000
2016-04-27 2016-04-25 3.950 1,173,000 -27,000 0.52% 4,633,350
2016-04-25 2016-04-21 3.800 1,200,000 +2,000 0.54% 4,560,000
2016-04-22 2016-04-20 3.900 1,198,000 +22,000 0.54% 4,672,200
2016-04-21 2016-04-19 3.900 1,176,000 +14,000 0.53% 4,586,400
2016-04-19 2016-04-15 4.100 1,162,000 -20,000 0.52% 4,764,200
2016-04-18 2016-04-14 4.000 1,182,000 -17,000 0.53% 4,728,000
2016-04-15 2016-04-13 4.000 1,199,000 -4,000 0.54% 4,796,000
2016-04-14 2016-04-12 4.000 1,203,000 -17,000 0.54% 4,812,000
2016-04-13 2016-04-11 4.050 1,220,000 +61,000 0.55% 4,941,000
2016-04-12 2016-04-08 4.000 1,159,000 -41,000 0.52% 4,636,000
2016-04-11 2016-04-07 3.750 1,200,000 +1,000 0.54% 4,500,000
2016-04-08 2016-04-06 3.550 1,199,000 -5,000 0.54% 4,256,450
2016-04-07 2016-04-05 3.550 1,204,000 +12,000 0.54% 4,274,200
2016-04-05 2016-03-31 3.700 1,192,000 +6,000 0.53% 4,410,400
2016-03-30 2016-03-24 3.850 1,186,000 +4,000 0.53% 4,566,100
2016-03-24 2016-03-22 3.800 1,182,000 +10,000 0.53% 4,491,600
2016-03-23 2016-03-21 3.750 1,172,000 -2,000 0.52% 4,395,000
2016-03-22 2016-03-18 3.750 1,174,000 +12,000 0.52% 4,402,500
2016-03-21 2016-03-17 3.750 1,162,000 -20,000 0.52% 4,357,500
2016-03-18 2016-03-16 3.750 1,182,000 -20,000 0.53% 4,432,500
2016-03-16 2016-03-14 3.950 1,202,000 +19,000 0.54% 4,747,900
2016-03-15 2016-03-11 3.850 1,183,000 +43,000 0.53% 4,554,550
2016-03-14 2016-03-10 3.800 1,140,000 +11,000 0.51% 4,332,000
2016-03-11 2016-03-09 4.050 1,129,000 -4,000 0.50% 4,572,450
2016-03-10 2016-03-08 3.950 1,133,000 -6,000 0.51% 4,475,350
2016-03-09 2016-03-07 4.050 1,139,000 +100,000 0.51% 4,612,950
2016-03-08 2016-03-04 4.100 1,039,000 +16,000 0.46% 4,259,900
2016-03-07 2016-03-03 3.900 1,023,000 +25,000 0.46% 3,989,700
2016-03-04 2016-03-02 3.850 998,000 +40,000 0.45% 3,842,300
2016-03-03 2016-03-01 3.900 958,000 +9,000 0.43% 3,736,200
2016-03-02 2016-02-29 4.200 949,000 -82,000 0.42% 3,985,800
2016-03-01 2016-02-26 4.250 1,031,000 -14,000 0.46% 4,381,750
2016-02-26 2016-02-24 4.000 1,045,000 -11,000 0.47% 4,180,000
2016-02-24 2016-02-22 4.000 1,056,000 +5,000 0.47% 4,224,000
2016-02-23 2016-02-19 4.100 1,051,000 -12,000 0.47% 4,309,100
2016-02-22 2016-02-18 3.700 1,063,000 -43,000 0.48% 3,933,100
2016-02-19 2016-02-17 3.500 1,106,000 +12,000 0.49% 3,871,000
2016-02-18 2016-02-16 3.550 1,094,000 -11,000 0.49% 3,883,700
2016-02-17 2016-02-15 3.600 1,105,000 -5,000 0.49% 3,978,000
2016-02-15 2016-02-11 3.750 1,110,000 +7,000 0.50% 4,162,500
2016-02-11 2016-02-04 3.700 1,103,000 -17,000 0.49% 4,081,100
2016-02-05 2016-02-03 3.750 1,120,000 +27,000 0.50% 4,200,000
2016-02-02 2016-01-29 3.750 1,093,000 -42,000 0.49% 4,098,750
2016-02-01 2016-01-28 3.750 1,135,000 -38,000 0.51% 4,256,250
2016-01-29 2016-01-27 3.650 1,173,000 +8,000 0.52% 4,281,450
2016-01-28 2016-01-26 3.400 1,165,000 +7,000 0.52% 3,961,000
2016-01-27 2016-01-25 3.500 1,158,000 -57,000 0.52% 4,053,000
2016-01-26 2016-01-22 3.600 1,215,000 -20,000 0.54% 4,374,000
2016-01-21 2016-01-19 3.850 1,235,000 -33,000 0.55% 4,754,750
2016-01-20 2016-01-18 3.550 1,268,000 -27,000 0.57% 4,501,400
2016-01-19 2016-01-15 3.550 1,295,000 -164,000 0.58% 4,597,250
2016-01-18 2016-01-14 3.650 1,459,000 +31,000 0.65% 5,325,350
2016-01-15 2016-01-13 3.900 1,428,000 +27,000 0.64% 5,569,200
2016-01-13 2016-01-11 4.000 1,401,000 -11,000 0.63% 5,604,000
2016-01-12 2016-01-08 4.300 1,412,000 +115,000 0.63% 6,071,600
2016-01-11 2016-01-07 4.500 1,297,000 +48,000 0.58% 5,836,500
2016-01-08 2016-01-06 4.250 1,249,000 -72,000 0.56% 5,308,250
2016-01-07 2016-01-05 4.200 1,321,000 -19,000 0.59% 5,548,200
2016-01-05 2015-12-31 4.000 1,340,000 +169,000 0.60% 5,360,000
2016-01-04 2015-12-29 4.200 1,171,000 +100,000 0.52% 4,918,200
2015-12-30 2015-12-28 4.050 1,071,000 +46,000 0.48% 4,337,550
2015-12-29 2015-12-24 4.150 1,025,000 -88,000 0.46% 4,253,750
2015-12-28 2015-12-22 4.300 1,113,000 +42,000 0.50% 4,785,900
2015-12-21 2015-12-17 4.000 1,071,000 +2,000 0.48% 4,284,000
2015-12-18 2015-12-16 3.900 1,069,000 -34,000 0.48% 4,169,100
2015-12-17 2015-12-15 4.100 1,103,000 +10,000 0.49% 4,522,300
2015-12-16 2015-12-14 4.100 1,093,000 +6,000 0.49% 4,481,300
2015-12-15 2015-12-11 4.000 1,087,000 +14,000 0.49% 4,348,000
2015-12-14 2015-12-10 4.100 1,073,000 +36,000 0.48% 4,399,300
2015-12-11 2015-12-09 4.100 1,037,000 -9,000 0.46% 4,251,700
2015-12-09 2015-12-07 4.300 1,046,000 -47,000 0.47% 4,497,800
2015-12-04 2015-12-02 4.000 1,093,000 +5,000 0.49% 4,372,000
2015-11-30 2015-11-26 4.000 1,088,000 -16,000 0.49% 4,352,000
2015-11-27 2015-11-25 3.950 1,104,000 -1,000 0.49% 4,360,800
2015-11-26 2015-11-24 4.050 1,105,000 -4,000 0.49% 4,475,250
2015-11-25 2015-11-23 3.850 1,109,000 -29,000 0.50% 4,269,650
2015-11-24 2015-11-20 3.800 1,138,000 +21,000 0.51% 4,324,400
2015-11-23 2015-11-19 3.800 1,117,000 -4,000 0.50% 4,244,600
2015-11-20 2015-11-18 3.800 1,121,000 -2,000 0.50% 4,259,800
2015-11-18 2015-11-16 3.900 1,123,000 +23,000 0.50% 4,379,700
2015-11-17 2015-11-13 3.950 1,100,000 +3,000 0.49% 4,345,000
2015-11-16 2015-11-12 3.850 1,097,000 +3,000 0.49% 4,223,450
2015-11-13 2015-11-11 4.050 1,094,000 -9,000 0.49% 4,430,700
2015-11-12 2015-11-10 3.750 1,103,000 +13,000 0.49% 4,136,250
2015-11-11 2015-11-09 3.650 1,090,000 +19,000 0.49% 3,978,500
2015-11-10 2015-11-06 3.700 1,071,000 +4,000 0.48% 3,962,700
2015-11-09 2015-11-05 3.700 1,067,000 +6,000 0.48% 3,947,900
2015-11-06 2015-11-04 3.700 1,061,000 +19,000 0.47% 3,925,700
2015-11-05 2015-11-03 3.550 1,042,000 +19,000 0.47% 3,699,100
2015-11-04 2015-11-02 3.400 1,023,000 +10,000 0.46% 3,478,200
2015-10-30 2015-10-28 3.800 1,013,000 +3,000 0.45% 3,849,400
2015-10-29 2015-10-27 3.600 1,010,000 -7,000 0.45% 3,636,000
2015-10-28 2015-10-26 3.800 1,017,000 +18,000 0.45% 3,864,600
2015-10-27 2015-10-23 4.000 999,000 -13,000 0.45% 3,996,000
2015-10-26 2015-10-22 3.850 1,012,000 +1,000 0.45% 3,896,200
2015-10-23 2015-10-20 3.950 1,011,000 -4,000 0.45% 3,993,450
2015-10-22 2015-10-19 4.300 1,015,000 +10,000 0.45% 4,364,500
2015-10-20 2015-10-16 4.700 1,005,000 +9,000 0.45% 4,723,500
2015-10-19 2015-10-15 5.000 996,000 +77,000 0.45% 4,980,000
2015-10-16 2015-10-14 4.550 919,000 +11,000 0.41% 4,181,450
2015-10-15 2015-10-13 4.600 908,000 +4,000 0.41% 4,176,800
2015-10-13 2015-10-09 5.100 904,000 +5,000 0.40% 4,610,400
2015-10-12 2015-10-08 5.150 899,000 +2,000 0.40% 4,629,850
2015-10-09 2015-10-07 5.200 897,000 +2,000 0.40% 4,664,400
2015-10-06 2015-10-02 5.450 895,000 -27,000 0.40% 4,877,750
2015-10-05 2015-09-30 5.450 922,000 -2,000 0.41% 5,024,900
2015-10-02 2015-09-29 5.300 924,000 +2,000 0.41% 4,897,200
2015-09-30 2015-09-25 5.700 922,000 -2,000 0.41% 5,255,400
2015-09-23 2015-09-21 5.700 924,000 +2,000 0.41% 5,266,800
2015-09-18 2015-09-16 6.100 922,000 -5,000 0.41% 5,624,200
2015-09-17 2015-09-15 5.950 927,000 +17,000 0.41% 5,515,650
2015-09-14 2015-09-10 6.300 910,000 +8,000 0.41% 5,733,000
2015-09-09 2015-09-07 6.400 902,000 +83,000 0.40% 5,772,800
2015-09-07 2015-09-02 6.150 819,000 -3,000 0.37% 5,036,850
2015-09-01 2015-08-28 6.250 822,000 +66,000 0.37% 5,137,500
2015-08-27 2015-08-25 6.650 756,000 +16,000 0.34% 5,027,400
2015-08-26 2015-08-24 6.750 740,000 -5,000 0.33% 4,995,000
2015-08-21 2015-08-19 6.300 745,000 -18,000 0.33% 4,693,500
2015-08-18 2015-08-14 6.200 763,000 +50,000 0.34% 4,730,600
2015-08-17 2015-08-13 6.100 713,000 +28,000 0.32% 4,349,300
2015-08-14 2015-08-12 6.950 685,000 +9,000 0.31% 4,760,750
2015-08-13 2015-08-11 7.050 676,000 -1,000 0.30% 4,765,800
2015-08-12 2015-08-10 7.050 677,000 -24,000 0.30% 4,772,850
2015-08-11 2015-08-07 7.450 701,000 +14,000 0.31% 5,222,450
2015-08-10 2015-08-06 7.700 687,000 +2,000 0.31% 5,289,900
2015-08-05 2015-08-03 8.200 685,000 +1,000 0.31% 5,617,000
2015-08-04 2015-07-31 8.300 684,000 +1,000 0.31% 5,677,200
2015-08-03 2015-07-30 8.400 683,000 +3,000 0.31% 5,737,200
2015-07-31 2015-07-29 8.250 680,000 +15,000 0.30% 5,610,000
2015-07-29 2015-07-27 7.050 665,000 +6,000 0.30% 4,688,250
2015-07-24 2015-07-22 8.350 659,000 -7,000 0.29% 5,502,650
2015-07-23 2015-07-21 9.000 666,000 -4,000 0.30% 5,994,000
2015-07-22 2015-07-20 7.400 670,000 -3,000 0.30% 4,958,000
2015-07-21 2015-07-17 7.300 673,000 -6,000 0.30% 4,912,900
2015-07-20 2015-07-16 7.150 679,000 +11,000 0.30% 4,854,850
2015-07-17 2015-07-15 7.000 668,000 +3,000 0.30% 4,676,000
2015-07-15 2015-07-13 7.600 665,000 +1,000 0.30% 5,054,000
2015-07-14 2015-07-10 7.100 664,000 +3,000 0.30% 4,714,400
2015-07-13 2015-07-09 6.700 661,000 -3,000 0.30% 4,428,700
2015-07-10 2015-07-08 6.050 664,000 +23,000 0.30% 4,017,200
2015-07-09 2015-07-07 7.450 641,000 -5,000 0.29% 4,775,450
2015-07-08 2015-07-06 7.750 646,000 +2,000 0.29% 5,006,500
2015-07-06 2015-07-02 9.050 644,000 +4,000 0.29% 5,828,200
2015-07-03 2015-06-30 9.650 640,000 +11,000 0.29% 6,176,000
2015-07-02 2015-06-29 10.000 629,000 -12,000 0.28% 6,290,000
2015-06-30 2015-06-26 10.250 641,000 +21,000 0.29% 6,570,250
2015-06-29 2015-06-25 10.050 620,000 +27,000 0.28% 6,231,000
2015-06-25 2015-06-23 10.800 593,000 +12,000 0.27% 6,404,400
2015-06-23 2015-06-19 11.050 581,000 +11,000 0.26% 6,420,050
2015-06-22 2015-06-18 11.200 570,000 -5,000 0.25% 6,384,000
2015-06-18 2015-06-16 11.250 575,000 -4,000 0.26% 6,468,750
2015-06-16 2015-06-12 11.350 579,000 -4,000 0.26% 6,571,650
2015-06-15 2015-06-11 11.400 583,000 -3,000 0.26% 6,646,200
2015-06-12 2015-06-10 11.400 586,000 +8,000 0.26% 6,680,400
2015-06-11 2015-06-09 11.300 578,000 -38,000 0.26% 6,531,400
2015-06-10 2015-06-08 11.600 616,000 -1,000 0.28% 7,145,600
2015-06-09 2015-06-05 11.700 617,000 -6,000 0.28% 7,218,900
2015-06-08 2015-06-04 11.700 623,000 +3,000 0.28% 7,289,100
2015-06-05 2015-06-03 11.850 620,000 -2,000 0.28% 7,347,000
2015-06-04 2015-06-02 12.050 622,000 +41,000 0.28% 7,495,100
2015-06-03 2015-06-01 12.000 581,000 -58,000 0.26% 6,972,000
2015-06-02 2015-05-29 11.450 639,000 +41,000 0.29% 7,316,550
2015-06-01 2015-05-28 11.400 598,000 +14,000 0.27% 6,817,200
2015-05-29 2015-05-27 11.750 584,000 +4,000 0.26% 6,862,000
2015-05-28 2015-05-26 11.900 580,000 +77,000 0.26% 6,902,000
2015-05-27 2015-05-22 12.850 503,000 +27,000 0.22% 6,463,550
2015-05-22 2015-05-20 11.800 476,000 +28,000 0.21% 5,616,800
2015-05-21 2015-05-19 12.200 448,000 -16,000 0.20% 5,465,600
2015-05-20 2015-05-18 12.300 464,000 -2,000 0.21% 5,707,200
2015-05-19 2015-05-15 12.000 466,000 +10,000 0.21% 5,592,000
2015-05-14 2015-05-12 12.700 456,000 +14,000 0.20% 5,791,200
2015-05-13 2015-05-11 13.100 442,000 -111,000 0.20% 5,790,200
2015-05-12 2015-05-08 14.450 553,000 +5,000 0.25% 7,990,850
2015-05-11 2015-05-07 14.850 548,000 -14,000 0.24% 8,137,800
2015-05-08 2015-05-06 14.800 562,000 -65,000 0.25% 8,317,600
2015-05-07 2015-05-05 14.350 627,000 -46,000 0.28% 8,997,450
2015-05-06 2015-05-04 13.200 673,000 +22,000 0.30% 8,883,600
2015-05-05 2015-04-30 12.000 651,000 +93,000 0.29% 7,812,000
2015-05-04 2015-04-29 11.900 558,000 -8,000 0.25% 6,640,200
2015-04-30 2015-04-28 12.150 566,000 +12,000 0.25% 6,876,900
2015-04-29 2015-04-27 12.300 554,000 -85,000 0.25% 6,814,200
2015-04-28 2015-04-24 11.500 639,000 -10,000 0.29% 7,348,500
2015-04-27 2015-04-23 11.450 649,000 +27,000 0.29% 7,431,050
2015-04-23 2015-04-21 10.550 622,000 +83,000 0.28% 6,562,100
2015-04-22 2015-04-20 11.550 539,000 -26,000 0.24% 6,225,450
2015-04-21 2015-04-17 11.650 565,000 +51,000 0.25% 6,582,250
2015-04-20 2015-04-16 12.100 514,000 +14,000 0.23% 6,219,400
2015-04-17 2015-04-15 12.450 500,000 -12,000 0.22% 6,225,000
2015-04-16 2015-04-14 12.150 512,000 +5,000 0.23% 6,220,800
2015-04-15 2015-04-13 12.700 507,000 -20,000 0.23% 6,438,900
2015-04-14 2015-04-10 11.700 527,000 -28,000 0.24% 6,165,900
2015-04-13 2015-04-09 11.000 555,000 +25,000 0.25% 6,105,000
2015-04-10 2015-04-08 11.400 530,000 +5,000 0.24% 6,042,000
2015-04-09 2015-04-02 12.000 525,000 +3,000 0.23% 6,300,000
2015-04-08 2015-04-01 12.650 522,000 +2,000 0.23% 6,603,300
2015-04-02 2015-03-31 12.900 520,000 +3,000 0.23% 6,708,000
2015-04-01 2015-03-30 12.750 517,000 -4,000 0.23% 6,591,750
2015-03-31 2015-03-27 13.000 521,000 -67,000 0.23% 6,773,000
2015-03-30 2015-03-26 13.100 588,000 -85,000 0.26% 7,702,800
2015-03-27 2015-03-25 13.150 673,000 -36,000 0.30% 8,849,950
2015-03-26 2015-03-24 13.300 709,000 -105,000 0.32% 9,429,700
2015-03-25 2015-03-23 13.350 814,000 -83,000 0.36% 10,866,900
2015-03-24 2015-03-20 14.000 897,000 +8,000 0.40% 12,558,000
2015-03-23 2015-03-19 14.000 889,000 -27,000 0.40% 12,446,000
2015-03-20 2015-03-18 13.500 916,000 -77,000 0.41% 12,366,000
2015-03-19 2015-03-17 13.600 993,000 +30,000 0.44% 13,504,800
2015-03-18 2015-03-16 13.550 963,000 +41,000 0.43% 13,048,650
2015-03-17 2015-03-13 13.250 922,000 -6,000 0.41% 12,216,500
2015-03-16 2015-03-12 12.300 928,000 +32,000 0.41% 11,414,400
2015-03-13 2015-03-11 11.650 896,000 +27,000 0.40% 10,438,400
2015-03-12 2015-03-10 11.250 869,000 -58,000 0.39% 9,776,250
2015-03-11 2015-03-09 10.550 927,000 +4,000 0.41% 9,779,850
2015-03-10 2015-03-06 10.600 923,000 +2,000 0.41% 9,783,800
2015-03-09 2015-03-05 10.100 921,000 +51,000 0.41% 9,302,100
2015-03-06 2015-03-04 10.250 870,000 -126,000 0.39% 8,917,500
2015-03-05 2015-03-03 9.250 996,000 +9,000 0.45% 9,213,000
2015-03-04 2015-03-02 8.500 987,000 -151,000 0.44% 8,389,500
2015-03-03 2015-02-27 7.800 1,138,000 +90,000 0.51% 8,876,400
2015-03-02 2015-02-26 7.900 1,048,000 +41,000 0.47% 8,279,200
2015-02-27 2015-02-25 6.850 1,007,000 +28,000 0.45% 6,897,950
2015-02-26 2015-02-24 6.900 979,000 -120,000 0.44% 6,755,100
2015-02-25 2015-02-23 7.000 1,099,000 +4,000 0.49% 7,693,000
2015-02-24 2015-02-18 6.900 1,095,000 -21,000 0.49% 7,555,500
2015-02-23 2015-02-16 7.000 1,116,000 -18,000 0.50% 7,812,000
2015-02-17 2015-02-13 7.000 1,134,000 +11,000 0.51% 7,938,000
2015-02-16 2015-02-12 6.900 1,123,000 +19,000 0.50% 7,748,700
2015-02-13 2015-02-11 7.250 1,104,000 -9,000 0.49% 8,004,000
2015-02-12 2015-02-10 7.600 1,113,000 +6,000 0.50% 8,458,800
2015-02-11 2015-02-09 8.000 1,107,000 +22,000 0.49% 8,856,000
2015-02-10 2015-02-06 8.150 1,085,000 +15,000 0.48% 8,842,750
2015-02-09 2015-02-05 8.050 1,070,000 -25,000 0.48% 8,613,500
2015-02-06 2015-02-04 8.000 1,095,000 -94,000 0.49% 8,760,000
2015-02-05 2015-02-03 7.850 1,189,000 +107,000 0.53% 9,333,650
2015-02-04 2015-02-02 7.700 1,082,000 -35,000 0.48% 8,331,400
2015-02-03 2015-01-30 8.250 1,117,000 -19,000 0.50% 9,215,250
2015-02-02 2015-01-29 7.350 1,136,000 -290,000 0.51% 8,349,600
2015-01-30 2015-01-28 8.950 1,426,000 -67,000 0.64% 12,762,700
2015-01-29 2015-01-27 9.200 1,493,000 +193,000 0.67% 13,735,600
2015-01-28 2015-01-26 8.100 1,300,000 -75,000 0.58% 10,530,000
2015-01-27 2015-01-23 7.250 1,375,000 +459,000 0.61% 9,968,750
2015-01-26 2015-01-22 5.900 916,000 -89,000 0.41% 5,404,400
2015-01-23 2015-01-21 5.600 1,005,000 +325,000 0.45% 5,628,000
2015-01-22 2015-01-20 4.500 680,000 -130,000 0.30% 3,060,000
2015-01-21 2015-01-19 3.000 810,000 -4,000 0.36% 2,430,000
2015-01-20 2015-01-16 3.050 814,000 +155,000 0.36% 2,482,700
2015-01-19 2015-01-15 3.200 659,000 +122,000 0.29% 2,108,800
2015-01-16 2015-01-14 3.350 537,000 0.24% 1,798,950

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top