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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 91,720 +0 0.11% 37,605
2025-10-13 2025-10-09 0.430 91,720 +0 0.11% 39,440
2025-10-10 2025-10-08 0.320 91,720 +0 0.11% 29,350
2025-10-09 2025-10-06 0.295 91,720 +0 0.11% 27,057
2025-10-08 2025-10-03 0.260 91,720 +0 0.11% 23,847
2025-10-06 2025-10-02 0.222 91,720 +0 0.11% 20,362
2025-10-03 2025-09-30 0.235 91,720 +0 0.11% 21,554
2025-10-02 2025-09-29 0.226 91,720 +0 0.11% 20,729
2025-09-30 2025-09-26 0.228 91,720 +0 0.11% 20,912
2025-09-29 2025-09-25 0.235 91,720 +0 0.11% 21,554
2025-09-26 2025-09-24 0.221 91,720 +0 0.11% 20,270
2025-09-25 2025-09-23 0.218 91,720 +0 0.11% 19,995
2025-09-24 2025-09-22 0.208 91,720 +0 0.11% 19,078
2025-09-23 2025-09-19 0.239 91,720 +0 0.11% 21,921
2025-09-22 2025-09-18 0.196 91,720 +0 0.11% 17,977
2025-09-19 2025-09-17 0.195 91,720 +0 0.11% 17,885
2025-09-18 2025-09-16 0.200 91,720 +0 0.11% 18,344
2025-09-17 2025-09-15 0.200 91,720 +0 0.11% 18,344
2025-09-16 2025-09-12 0.192 91,720 +0 0.11% 17,610
2025-09-15 2025-09-11 0.190 91,720 +0 0.11% 17,427
2025-09-12 2025-09-10 0.199 91,720 +0 0.11% 18,252
2025-09-11 2025-09-09 0.193 91,720 +0 0.11% 17,702
2025-09-10 2025-09-08 0.190 91,720 +0 0.11% 17,427
2025-09-09 2025-09-05 0.190 91,720 +0 0.11% 17,427
2025-09-08 2025-09-04 0.189 91,720 +0 0.11% 17,335
2025-09-05 2025-09-03 0.185 91,720 +0 0.11% 16,968
2025-09-04 2025-09-02 0.182 91,720 +0 0.11% 16,693
2025-09-03 2025-09-01 0.182 91,720 +0 0.11% 16,693
2025-09-02 2025-08-29 0.194 91,720 +0 0.11% 17,794
2025-09-01 2025-08-28 0.194 91,720 +0 0.11% 17,794
2025-08-29 2025-08-27 0.194 91,720 +0 0.11% 17,794
2025-08-28 2025-08-26 0.186 91,720 +0 0.11% 17,060
2025-08-27 2025-08-25 0.202 91,720 +0 0.11% 18,527
2025-08-26 2025-08-22 0.185 91,720 +0 0.11% 16,968
2025-08-25 2025-08-21 0.195 91,720 +0 0.11% 17,885
2025-08-22 2025-08-20 0.194 91,720 +0 0.11% 17,794
2025-08-21 2025-08-19 0.196 91,720 +0 0.11% 17,977
2025-08-20 2025-08-18 0.189 91,720 +0 0.11% 17,335
2025-08-19 2025-08-15 0.185 91,720 +0 0.11% 16,968
2025-08-18 2025-08-14 0.190 91,720 +0 0.11% 17,427
2025-08-15 2025-08-13 0.185 91,720 +0 0.11% 16,968
2025-08-14 2025-08-12 0.195 91,720 +0 0.11% 17,885
2025-08-13 2025-08-11 0.197 91,720 +0 0.11% 18,069
2025-08-12 2025-08-08 0.193 91,720 +0 0.11% 17,702
2025-08-11 2025-08-07 0.188 91,720 +0 0.11% 17,243
2025-08-08 2025-08-06 0.188 91,720 +0 0.11% 17,243
2025-08-07 2025-08-05 0.186 91,720 +0 0.11% 17,060
2025-08-06 2025-08-04 0.184 91,720 +0 0.11% 16,876
2025-08-05 2025-08-01 0.181 91,720 +0 0.11% 16,601
2025-08-04 2025-07-31 0.182 91,720 +0 0.11% 16,693
2025-08-01 2025-07-30 0.190 91,720 +0 0.11% 17,427
2025-07-31 2025-07-29 0.195 91,720 +0 0.11% 17,885
2025-07-30 2025-07-28 0.191 91,720 +0 0.11% 17,519
2025-07-29 2025-07-25 0.191 91,720 +0 0.11% 17,519
2025-07-28 2025-07-24 0.191 91,720 +0 0.11% 17,519
2025-07-25 2025-07-23 0.195 91,720 +0 0.11% 17,885
2025-07-24 2025-07-22 0.195 91,720 +0 0.11% 17,885
2025-07-23 2025-07-21 0.199 91,720 +0 0.11% 18,252
2025-07-22 2025-07-18 0.188 91,720 +0 0.11% 17,243
2025-07-21 2025-07-17 0.193 91,720 +0 0.11% 17,702
2025-07-18 2025-07-16 0.206 91,720 +0 0.11% 18,894
2025-07-17 2025-07-15 0.206 91,720 +0 0.11% 18,894
2025-07-16 2025-07-14 0.216 91,720 +0 0.11% 19,812
2025-07-15 2025-07-11 0.224 91,720 +0 0.11% 20,545
2025-07-14 2025-07-10 0.182 91,720 +0 0.11% 16,693
2025-07-11 2025-07-09 0.178 91,720 +0 0.11% 16,326
2025-07-10 2025-07-08 0.173 91,720 +0 0.11% 15,868
2025-07-09 2025-07-07 0.173 91,720 +0 0.11% 15,868
2025-07-08 2025-07-04 0.190 91,720 +0 0.11% 17,427
2025-07-07 2025-07-03 0.189 91,720 +0 0.11% 17,335
2025-07-04 2025-07-02 0.197 91,720 +0 0.11% 18,069
2025-07-03 2025-06-30 0.197 91,720 +0 0.11% 18,069
2025-07-02 2025-06-27 0.197 91,720 +0 0.11% 18,069
2025-06-30 2025-06-26 0.198 91,720 +0 0.11% 18,161
2025-06-27 2025-06-25 0.207 91,720 +0 0.11% 18,986
2025-06-26 2025-06-24 0.202 91,720 +0 0.11% 18,527
2025-06-25 2025-06-23 0.175 91,720 +0 0.11% 16,051
2025-06-24 2025-06-20 0.151 91,720 +0 0.11% 13,850
2025-06-23 2025-06-19 0.199 91,720 +0 0.11% 18,252
2025-06-20 2025-06-18 0.200 91,720 +0 0.11% 18,344
2025-06-19 2025-06-17 0.214 91,720 +0 0.11% 19,628
2025-06-18 2025-06-16 0.212 91,720 +0 0.11% 19,445
2025-06-17 2025-06-13 0.204 91,720 +0 0.11% 18,711
2025-06-16 2025-06-12 0.211 91,720 +0 0.11% 19,353
2025-06-13 2025-06-11 0.215 91,720 +0 0.11% 19,720
2025-06-12 2025-06-10 0.219 91,720 +0 0.11% 20,087
2025-06-11 2025-06-09 0.226 91,720 +0 0.11% 20,729
2025-06-10 2025-06-06 0.226 91,720 +0 0.11% 20,729
2025-06-09 2025-06-05 0.212 91,720 +0 0.11% 19,445
2025-06-06 2025-06-04 0.215 91,720 +0 0.11% 19,720
2025-06-05 2025-06-03 0.219 91,720 +0 0.11% 20,087
2025-06-04 2025-06-02 0.228 91,720 +0 0.11% 20,912
2025-06-03 2025-05-30 0.244 91,720 +0 0.11% 22,380
2025-06-02 2025-05-29 0.240 91,720 +0 0.11% 22,013
2025-05-30 2025-05-28 0.245 91,720 +0 0.11% 22,471
2025-05-29 2025-05-27 0.219 91,720 +0 0.11% 20,087
2025-05-28 2025-05-26 0.228 91,720 +0 0.11% 20,912
2025-05-27 2025-05-23 0.243 91,720 -192,000 0.11% 22,288
2025-05-26 2025-05-22 0.198 283,720 +192,000 0.33% 56,177
2024-10-03 2024-09-30 0.600 91,720 -160 0.12% 55,032
2024-07-04 2024-07-02 0.800 91,880 -2,400 0.12% 73,504
2024-06-05 2024-06-03 0.710 94,280 -9,600 0.15% 66,939
2024-05-27 2024-05-23 0.740 103,880 +9,600 0.17% 76,871
2024-05-23 2024-05-21 0.990 94,280 -1,600 0.15% 93,337
2024-05-17 2024-05-14 0.580 95,880 -4,800 0.15% 55,610
2024-02-14 2024-02-07 0.650 100,680 +1,600 0.16% 65,442
2024-01-29 2024-01-25 0.800 99,080 +2,400 0.16% 79,264
2024-01-19 2024-01-17 1.410 96,680 -5,600 0.16% 136,319
2024-01-18 2024-01-16 1.070 102,280 -18,400 0.16% 109,440
2023-10-27 2023-10-25 0.710 120,680 -12,000 0.19% 85,683
2023-10-06 2023-10-04 0.690 132,680 -12,000 0.21% 91,549
2023-09-19 2023-09-15 1.010 144,680 -4,800 0.23% 146,127
2023-09-12 2023-09-07 1.050 149,480 -3,200 0.24% 156,954
2023-09-11 2023-09-06 1.120 152,680 +8,000 0.25% 171,002
2023-09-06 2023-09-04 1.130 144,680 +12,000 0.23% 163,488
2023-09-05 2023-08-31 1.240 132,680 -800 0.21% 164,523
2023-08-31 2023-08-29 1.160 133,480 +10,400 0.21% 154,837
2023-08-30 2023-08-28 1.220 123,080 -800 0.20% 150,158
2023-08-29 2023-08-25 1.410 123,880 +6,400 0.20% 174,671
2023-08-28 2023-08-24 1.460 117,480 -10,400 0.19% 171,521
2023-08-25 2023-08-23 1.420 127,880 +3,200 0.21% 181,590
2023-08-24 2023-08-22 1.570 124,680 -16,200 0.20% 195,748
2023-08-23 2023-08-21 1.710 140,880 +18,400 0.23% 240,905
2023-08-22 2023-08-18 1.970 122,480 +22,400 0.20% 241,286
2023-08-18 2023-08-16 2.550 100,080 -3,200 0.16% 255,204
2023-08-17 2023-08-15 1.890 103,280 -24,800 0.17% 195,199
2023-08-16 2023-08-14 2.290 128,080 +20,800 0.21% 293,303
2023-08-15 2023-08-11 3.100 107,280 -10,400 0.17% 332,568
2023-08-14 2023-08-10 4.200 117,680 +3,200 0.19% 494,256
2023-08-11 2023-08-09 2.350 114,480 +20,000 0.18% 269,028
2023-08-10 2023-08-08 1.320 94,480 +8,000 0.15% 124,714
2023-08-09 2023-08-07 1.000 86,480 +49,600 0.14% 86,480
2023-08-08 2023-08-04 37.900 36,880 +4,800 0.06% 1,397,752
2023-07-25 2023-07-21 26.800 32,080 -4,000 0.05% 859,744
2023-07-14 2023-07-12 24.700 36,080 +8,000 0.06% 891,176
2023-07-07 2023-07-05 23.400 28,080 -3,200 0.05% 657,072
2023-07-06 2023-07-04 23.000 31,280 +3,200 0.05% 719,440
2023-07-04 2023-06-30 23.500 28,080 -8,800 0.05% 659,880
2023-06-30 2023-06-28 21.900 36,880 -6,400 0.06% 807,672
2023-06-29 2023-06-27 22.100 43,280 -1,600 0.07% 956,488
2023-06-26 2023-06-21 22.000 44,880 +4,000 0.07% 987,360
2023-06-21 2023-06-19 19.700 40,880 +2,400 0.07% 805,336
2023-06-20 2023-06-16 19.400 38,480 +3,200 0.06% 746,512
2023-06-19 2023-06-15 18.700 35,280 -1,600 0.06% 659,736
2023-06-15 2023-06-13 18.000 36,880 -3,200 0.06% 663,840
2023-06-13 2023-06-09 17.500 40,080 +2,400 0.06% 701,400
2023-06-07 2023-06-05 13.500 37,680 +8,000 0.06% 508,680
2023-06-06 2023-06-02 11.400 29,680 +1,600 0.05% 338,352
2023-06-05 2023-06-01 9.500 28,080 +4,800 0.05% 266,760
2023-06-01 2023-05-30 7.700 23,280 +4,800 0.04% 179,256
2023-05-30 2023-05-25 5.600 18,480 +4,800 0.03% 103,488
2023-05-24 2023-05-22 4.450 13,680 -8,000 0.02% 60,876
2023-05-11 2023-05-09 3.750 21,680 -8,000 0.03% 81,300
2023-04-27 2023-04-25 3.950 29,680 -4,000 0.06% 117,236
2023-03-20 2023-03-16 3.650 33,680 -4,000 0.06% 122,932
2023-03-16 2023-03-14 2.650 37,680 -4,000 0.07% 99,852
2022-06-01 2022-05-30 2.750 41,680 +4,000 0.08% 114,620
2022-05-31 2022-05-27 2.440 37,680 -800 0.07% 91,939
2022-05-19 2022-05-17 1.780 38,480 -1,000 0.07% 68,494
2022-03-09 2022-03-07 2.180 39,480 -4,000 0.08% 86,066
2022-02-07 2022-01-31 1.300 43,480 -4,000 0.10% 56,524
2021-11-05 2021-11-03 1.800 47,480 -960 0.11% 85,464
2021-04-09 2021-04-07 1.150 48,440 +600 0.11% 55,706
2020-06-19 2020-06-17 1.400 47,840 -1,600 0.11% 66,976
2020-02-20 2020-02-18 2.410 49,440 -204,800 0.11% 119,150
2020-01-14 2020-01-10 2.650 254,240 +21,600 0.59% 673,736
2020-01-10 2020-01-08 4.000 232,640 -2,400 0.54% 930,560
2020-01-09 2020-01-07 3.350 235,040 +2,400 0.54% 787,384
2019-09-02 2019-08-29 2.200 232,640 -14,400 0.54% 511,808
2019-08-20 2019-08-16 2.650 247,040 +15,200 0.57% 654,656
2019-08-19 2019-08-15 2.650 231,840 +8,800 0.54% 614,376
2019-08-13 2019-08-09 3.150 223,040 +1,200 0.52% 702,576
2019-07-30 2019-07-26 4.600 221,840 +11,200 0.51% 1,020,464
2019-07-24 2019-07-22 4.450 210,640 -38,400 0.49% 937,348
2019-07-22 2019-07-18 4.700 249,040 +22,400 0.58% 1,170,488
2019-07-17 2019-07-15 4.050 226,640 +8,800 0.52% 917,892
2019-07-09 2019-07-05 3.750 217,840 +800 0.50% 816,900
2019-07-08 2019-07-04 3.500 217,040 +12,000 0.50% 759,640
2019-07-05 2019-07-03 3.150 205,040 +53,600 0.47% 645,876
2019-06-28 2019-06-26 2.480 151,440 +33,600 0.35% 375,571
2019-06-27 2019-06-25 2.300 117,840 +28,000 0.27% 271,032
2019-06-26 2019-06-24 2.350 89,840 -4,000 0.21% 211,124
2019-06-25 2019-06-21 4.500 93,840 +17,600 0.22% 422,280
2019-06-18 2019-06-14 4.650 76,240 -157,600 0.18% 354,516
2019-05-17 2019-05-15 4.000 233,840 +60,800 0.54% 935,360
2019-05-16 2019-05-14 3.850 173,040 +138,400 0.40% 666,204
2019-04-24 2019-04-18 4.700 34,640 -15,200 0.08% 162,808
2019-04-23 2019-04-17 4.900 49,840 +15,200 0.12% 244,216
2019-04-18 2019-04-16 5.100 34,640 +2,400 0.08% 176,664
2019-04-16 2019-04-12 4.200 32,240 -5,000 0.07% 135,408
2019-03-26 2019-03-22 2.130 37,240 -10,000 0.09% 79,321
2019-02-21 2019-02-19 2.200 47,240 -1,320 0.11% 103,928
2019-02-14 2019-02-12 2.400 48,560 -5,000 0.11% 116,544
2019-02-12 2019-02-08 2.400 53,560 +15,000 0.12% 128,544
2019-01-28 2019-01-24 3.000 38,560 +4,000 0.09% 115,680
2019-01-24 2019-01-22 2.600 34,560 +2,000 0.08% 89,856
2019-01-23 2019-01-21 2.800 32,560 -65,280 0.08% 91,168
2019-01-22 2019-01-18 3.400 97,840 +2,400 0.23% 332,656
2019-01-21 2019-01-17 3.600 95,440 -15,000 0.22% 343,584
2019-01-18 2019-01-16 3.600 110,440 -89,840 0.26% 397,584
2019-01-15 2019-01-11 4.800 200,280 +30,000 0.46% 961,344
2019-01-14 2019-01-10 5.000 170,280 +45,000 0.39% 851,400
2019-01-11 2019-01-09 5.400 125,280 +29,200 0.29% 676,512
2019-01-10 2019-01-08 5.800 96,080 +13,920 0.22% 557,264
2018-12-21 2018-12-19 7.800 82,160 -5,000 0.19% 640,848
2018-12-18 2018-12-14 6.400 87,160 -1,520 0.20% 557,824
2018-12-11 2018-12-07 6.800 88,680 +4,640 0.21% 603,024
2018-12-07 2018-12-05 6.800 84,040 +6,400 0.19% 571,472
2018-11-16 2018-11-14 6.200 77,640 +1,360 0.18% 481,368
2018-11-13 2018-11-09 6.600 76,280 +400 0.18% 503,448
2018-11-07 2018-11-05 6.200 75,880 +11,000 0.18% 470,456
2018-11-06 2018-11-02 6.800 64,880 +2,000 0.15% 441,184
2018-11-05 2018-11-01 6.200 62,880 +960 0.15% 389,856
2018-10-30 2018-10-26 6.200 61,920 +9,760 0.14% 383,904
2018-10-24 2018-10-22 6.400 52,160 +600 0.12% 333,824
2018-10-23 2018-10-19 6.400 51,560 +10,000 0.12% 329,984
2018-10-15 2018-10-11 6.400 41,560 +10,000 0.10% 265,984
2018-09-24 2018-09-20 7.000 31,560 -2,400 0.07% 220,920
2018-09-12 2018-09-10 6.800 33,960 +2,400 0.08% 230,928
2018-07-30 2018-07-26 8.200 31,560 -400 0.07% 258,792
2018-07-25 2018-07-23 8.600 31,960 +2,400 0.07% 274,856
2018-07-16 2018-07-12 11.000 29,560 -5,000 0.07% 325,160
2018-07-12 2018-07-10 11.600 34,560 +5,000 0.08% 400,896
2018-06-25 2018-06-21 10.600 29,560 -2,400 0.07% 313,336
2018-06-19 2018-06-14 11.200 31,960 -5,680 0.07% 357,952
2018-06-08 2018-06-06 11.800 37,640 +1,760 0.09% 444,152
2018-06-06 2018-06-04 11.800 35,880 +2,800 0.08% 423,384
2018-06-05 2018-06-01 12.000 33,080 -3,880 0.08% 396,960
2018-06-04 2018-05-31 12.000 36,960 -400 0.09% 443,520
2018-05-31 2018-05-29 12.000 37,360 +5,000 0.09% 448,320
2018-05-17 2018-05-15 12.200 32,360 -3,800 0.07% 394,792
2018-05-16 2018-05-14 12.600 36,160 -120 0.08% 455,616
2018-05-10 2018-05-08 11.400 36,280 -1,800 0.08% 413,592
2018-05-08 2018-05-04 11.400 38,080 -8,160 0.09% 434,112
2018-04-30 2018-04-26 10.200 46,240 -560 0.11% 471,648
2018-04-25 2018-04-23 11.600 46,800 -7,920 0.11% 542,880
2018-04-24 2018-04-20 11.000 54,720 -5,400 0.13% 601,920
2018-04-19 2018-04-17 11.600 60,120 -80 0.14% 697,392
2018-04-16 2018-04-12 11.800 60,200 -8,400 0.14% 710,360
2018-04-12 2018-04-10 10.800 68,600 +1,000 0.16% 740,880
2018-04-06 2018-04-03 11.000 67,600 +2,960 0.16% 743,600
2018-04-04 2018-03-29 11.400 64,640 +6,040 0.15% 736,896
2018-04-03 2018-03-28 11.800 58,600 +4,280 0.14% 691,480
2018-03-29 2018-03-27 12.200 54,320 -2,240 0.13% 662,704
2018-03-28 2018-03-26 12.200 56,560 -7,040 0.13% 690,032
2018-03-27 2018-03-23 12.000 63,600 +5,320 0.15% 763,200
2018-03-26 2018-03-22 12.400 58,280 +4,600 0.13% 722,672
2018-03-23 2018-03-21 13.000 53,680 -10,000 0.12% 697,840
2018-03-21 2018-03-19 12.800 63,680 +8,720 0.15% 815,104
2018-03-20 2018-03-16 13.600 54,960 -4,720 0.13% 747,456
2018-03-19 2018-03-15 14.000 59,680 +6,800 0.14% 835,520
2018-03-16 2018-03-14 14.600 52,880 -7,760 0.12% 772,048
2018-03-15 2018-03-13 14.800 60,640 -1,600 0.14% 897,472
2018-03-14 2018-03-12 13.600 62,240 -4,640 0.14% 846,464
2018-03-13 2018-03-09 12.800 66,880 +7,440 0.15% 856,064
2018-03-09 2018-03-07 14.000 59,440 +4,360 0.14% 832,160
2018-03-08 2018-03-06 14.000 55,080 +3,600 0.13% 771,120
2018-03-07 2018-03-05 14.600 51,480 -3,200 0.12% 751,608
2018-03-06 2018-03-02 14.800 54,680 -2,200 0.13% 809,264
2018-03-02 2018-02-28 14.200 56,880 +2,400 0.13% 807,696
2018-03-01 2018-02-27 14.800 54,480 +13,000 0.13% 806,304
2018-02-28 2018-02-26 17.200 41,480 +13,880 0.10% 713,456
2018-02-26 2018-02-22 20.200 27,600 -14,880 0.06% 557,520
2018-02-23 2018-02-21 20.800 42,480 +11,680 0.10% 883,584
2018-02-22 2018-02-20 17.800 30,800 +3,360 0.07% 548,240
2018-02-21 2018-02-15 17.800 27,440 -6,600 0.06% 488,432
2018-02-13 2018-02-09 11.400 34,040 -15,000 0.08% 388,056
2018-02-12 2018-02-08 11.400 49,040 -10,000 0.11% 559,056
2018-02-09 2018-02-07 11.400 59,040 -16,200 0.14% 673,056
2018-01-31 2018-01-29 11.400 75,240 -9,280 0.17% 857,736
2018-01-29 2018-01-25 11.800 84,520 -83,440 0.20% 997,336
2018-01-09 2018-01-05 11.400 167,960 -31,720 0.39% 1,914,744
2018-01-08 2018-01-04 11.600 199,680 +65,680 0.46% 2,316,288
2018-01-05 2018-01-03 11.600 134,000 +17,760 0.31% 1,554,400
2017-12-29 2017-12-27 11.400 116,240 -25,000 0.27% 1,325,136
2017-12-27 2017-12-21 11.600 141,240 -1,600 0.33% 1,638,384
2017-12-20 2017-12-18 11.000 142,840 -108,400 0.33% 1,571,240
2017-12-19 2017-12-15 11.200 251,240 +10,000 0.58% 2,813,888
2017-12-18 2017-12-14 11.400 241,240 -11,600 0.56% 2,750,136
2017-12-15 2017-12-13 11.400 252,840 -4,360 0.59% 2,882,376
2017-12-14 2017-12-12 11.000 257,200 -30,000 0.60% 2,829,200
2017-12-13 2017-12-11 11.000 287,200 -35,000 0.66% 3,159,200
2017-12-11 2017-12-07 11.000 322,200 -15,000 0.75% 3,544,200
2017-12-08 2017-12-06 11.200 337,200 -35,000 0.78% 3,776,640
2017-12-06 2017-12-04 11.000 372,200 -155,000 0.86% 4,094,200
2017-12-05 2017-12-01 11.000 527,200 -110,000 1.22% 5,799,200
2017-12-01 2017-11-29 11.000 637,200 -68,400 1.47% 7,009,200
2017-11-20 2017-11-16 9.400 705,600 -18,800 1.63% 6,632,640
2017-11-17 2017-11-15 9.200 724,400 -24,200 1.68% 6,664,480
2017-11-16 2017-11-14 9.000 748,600 -15,000 1.73% 6,737,400
2017-11-15 2017-11-13 9.200 763,600 -68,000 1.77% 7,025,120
2017-11-13 2017-11-09 9.400 831,600 -10,000 1.93% 7,817,040
2017-11-10 2017-11-08 9.600 841,600 +9,000 1.95% 8,079,360
2017-11-09 2017-11-07 9.400 832,600 +8,960 1.93% 7,826,440
2017-11-08 2017-11-06 9.200 823,640 +3,000 1.91% 7,577,488
2017-11-07 2017-11-03 9.200 820,640 -7,160 1.90% 7,549,888
2017-11-06 2017-11-02 9.200 827,800 +9,200 1.92% 7,615,760
2017-11-03 2017-11-01 9.200 818,600 +17,080 1.89% 7,531,120
2017-11-02 2017-10-31 8.800 801,520 +8,120 1.86% 7,053,376
2017-11-01 2017-10-30 9.000 793,400 -7,480 1.84% 7,140,600
2017-10-31 2017-10-27 8.800 800,880 +15,000 1.85% 7,047,744
2017-10-27 2017-10-25 8.800 785,880 +5,000 1.82% 6,915,744
2017-10-20 2017-10-18 9.000 780,880 +5,000 1.81% 7,027,920
2017-10-19 2017-10-17 9.000 775,880 -1,000 1.80% 6,982,920
2017-10-18 2017-10-16 9.000 776,880 +6,000 1.80% 6,991,920
2017-10-17 2017-10-13 9.000 770,880 +10,000 1.78% 6,937,920
2017-10-16 2017-10-12 9.400 760,880 -10,240 1.76% 7,152,272
2017-10-13 2017-10-11 9.600 771,120 +10,000 1.79% 7,402,752
2017-10-12 2017-10-10 9.200 761,120 +1,800 1.76% 7,002,304
2017-10-11 2017-10-09 9.000 759,320 +3,600 1.76% 6,833,880
2017-10-10 2017-10-06 9.000 755,720 +2,600 1.75% 6,801,480
2017-10-04 2017-09-29 10.000 753,120 -5,000 1.74% 7,531,200
2017-10-03 2017-09-28 9.000 758,120 -4,920 1.75% 6,823,080
2017-09-27 2017-09-25 8.000 763,040 +5,000 1.77% 6,104,320
2017-09-26 2017-09-22 8.800 758,040 +15,000 1.75% 6,670,752
2017-09-25 2017-09-21 8.600 743,040 +20,040 1.72% 6,390,144
2017-09-21 2017-09-19 9.200 723,000 +2,400 1.67% 6,651,600
2017-09-20 2017-09-18 9.000 720,600 +19,400 1.67% 6,485,400
2017-09-18 2017-09-14 9.400 701,200 +2,600 1.62% 6,591,280
2017-09-13 2017-09-11 10.000 698,600 -35,000 1.62% 6,986,000
2017-09-06 2017-09-04 10.600 733,600 -15,000 1.70% 7,776,160
2017-09-05 2017-09-01 10.600 748,600 -15,000 1.73% 7,935,160
2017-09-04 2017-08-31 10.600 763,600 -15,000 1.77% 8,094,160
2017-09-01 2017-08-30 10.200 778,600 -32,600 1.80% 7,941,720
2017-08-30 2017-08-28 10.600 811,200 -19,000 1.88% 8,598,720
2017-08-25 2017-08-22 10.400 830,200 -15,000 1.92% 8,634,080
2017-08-21 2017-08-17 10.000 845,200 -30,000 1.96% 8,452,000
2017-08-18 2017-08-16 9.800 875,200 -55,000 2.03% 8,576,960
2017-08-17 2017-08-15 9.800 930,200 +400 2.15% 9,115,960
2017-08-16 2017-08-14 9.800 929,800 +2,600 2.15% 9,112,040
2017-08-11 2017-08-09 10.000 927,200 -19,600 2.15% 9,272,000
2017-08-10 2017-08-08 10.000 946,800 -17,600 2.19% 9,468,000
2017-08-09 2017-08-07 9.800 964,400 -1,600 2.23% 9,451,120
2017-08-08 2017-08-04 10.000 966,000 -27,600 2.24% 9,660,000
2017-08-07 2017-08-03 10.000 993,600 -10,000 2.30% 9,936,000
2017-08-04 2017-08-02 10.000 1,003,600 -60,000 2.32% 10,036,000
2017-08-03 2017-08-01 10.000 1,063,600 +1,440 2.46% 10,636,000
2017-08-02 2017-07-31 10.200 1,062,160 +760 2.46% 10,834,032
2017-07-17 2017-07-13 10.600 1,061,400 -70,000 2.46% 11,250,840
2017-07-13 2017-07-11 10.600 1,131,400 -5,000 2.62% 11,992,840
2017-07-12 2017-07-10 10.200 1,136,400 +400 2.63% 11,591,280
2017-07-06 2017-07-04 10.000 1,136,000 -600 2.63% 11,360,000
2017-07-04 2017-06-30 11.200 1,136,600 -85,240 2.63% 12,729,920
2017-07-03 2017-06-29 10.800 1,221,840 -106,600 2.83% 13,195,872
2017-06-30 2017-06-28 8.000 1,328,440 -40,000 3.08% 10,627,520
2017-06-29 2017-06-27 11.000 1,368,440 -115,600 3.17% 15,052,840
2017-06-23 2017-06-21 11.000 1,484,040 -75,000 3.44% 16,324,440
2017-06-21 2017-06-19 11.000 1,559,040 -25,000 3.61% 17,149,440
2017-06-20 2017-06-16 11.000 1,584,040 -23,000 3.67% 17,424,440
2017-06-15 2017-06-13 11.000 1,607,040 +400 3.72% 17,677,440
2017-06-12 2017-06-08 11.000 1,606,640 +400 3.72% 17,673,040
2017-06-07 2017-06-05 11.200 1,606,240 -1,000 3.72% 17,989,888
2017-06-01 2017-05-29 11.000 1,607,240 +2,400 3.72% 17,679,640
2017-05-29 2017-05-25 10.800 1,604,840 -3,200 3.71% 17,332,272
2017-05-26 2017-05-24 10.800 1,608,040 -11,960 3.72% 17,366,832
2017-05-24 2017-05-22 10.600 1,620,000 -480 3.75% 17,172,000
2017-05-23 2017-05-19 11.000 1,620,480 -22,400 3.75% 17,825,280
2017-05-17 2017-05-15 10.000 1,642,880 -10,000 3.80% 16,428,800
2017-05-12 2017-05-10 10.000 1,652,880 -7,520 3.83% 16,528,800
2017-05-10 2017-05-08 9.600 1,660,400 +5,800 3.84% 15,939,840
2017-05-08 2017-05-04 9.800 1,654,600 -14,560 3.83% 16,215,080
2017-05-04 2017-04-28 9.400 1,669,160 -198,640 3.86% 15,690,104
2017-05-02 2017-04-27 9.200 1,867,800 -49,160 4.32% 17,183,760
2017-04-28 2017-04-26 8.000 1,916,960 -30,000 4.44% 15,335,680
2017-04-27 2017-04-25 8.000 1,946,960 -40 4.51% 15,575,680
2017-04-25 2017-04-21 7.800 1,947,000 -84,640 4.51% 15,186,600
2017-04-24 2017-04-20 8.600 2,031,640 -140,560 4.70% 17,472,104
2017-04-21 2017-04-19 7.400 2,172,200 -33,280 5.03% 16,074,280
2017-04-11 2017-04-07 6.600 2,205,480 +80 5.11% 14,556,168
2017-04-10 2017-04-06 6.600 2,205,400 -13,680 5.11% 14,555,640
2017-04-07 2017-04-05 6.000 2,219,080 +80 5.14% 13,314,480
2017-03-23 2017-03-21 6.000 2,219,000 +80 5.14% 13,314,000
2017-03-20 2017-03-16 6.000 2,218,920 +400 5.14% 13,313,520
2017-03-09 2017-03-07 5.800 2,218,520 -3,000 5.14% 12,867,416
2017-03-08 2017-03-06 5.800 2,221,520 +3,400 5.14% 12,884,816
2017-03-06 2017-03-02 6.000 2,218,120 -26,400 5.13% 13,308,720
2017-03-03 2017-03-01 5.600 2,244,520 +400 5.20% 12,569,312
2017-03-02 2017-02-28 5.400 2,244,120 -5,040 5.19% 12,118,248
2017-02-23 2017-02-21 6.000 2,249,160 +6,040 5.21% 13,494,960
2017-02-22 2017-02-20 5.800 2,243,120 +10,400 5.19% 13,010,096
2017-02-21 2017-02-17 6.000 2,232,720 +16,120 5.17% 13,396,320
2017-02-20 2017-02-16 5.600 2,216,600 -8,200 5.13% 12,412,960
2017-02-16 2017-02-14 5.800 2,224,800 -2,600 5.15% 12,903,840
2017-02-13 2017-02-09 5.600 2,227,400 -3,360 5.16% 12,473,440
2017-02-01 2017-01-25 5.400 2,230,760 -1,640 5.16% 12,046,104
2017-01-26 2017-01-24 5.600 2,232,400 +5,000 5.17% 12,501,440
2017-01-25 2017-01-23 5.400 2,227,400 +160 5.16% 12,027,960
2017-01-24 2017-01-20 5.400 2,227,240 +5,080 5.16% 12,027,096
2017-01-23 2017-01-19 5.400 2,222,160 +1,600 5.14% 11,999,664
2017-01-20 2017-01-18 5.200 2,220,560 +4,760 5.14% 11,546,912
2017-01-18 2017-01-16 5.600 2,215,800 +5,720 5.13% 12,408,480
2017-01-17 2017-01-13 5.600 2,210,080 +5,200 5.12% 12,376,448
2017-01-13 2017-01-11 5.600 2,204,880 +80 5.10% 12,347,328
2017-01-09 2017-01-05 5.800 2,204,800 +8,640 5.10% 12,787,840
2017-01-06 2017-01-04 5.800 2,196,160 +5,000 5.08% 12,737,728
2017-01-05 2017-01-03 5.800 2,191,160 -25,000 5.07% 12,708,728
2017-01-03 2016-12-29 6.000 2,216,160 +240 5.13% 13,296,960
2016-12-30 2016-12-28 6.000 2,215,920 -17,040 5.13% 13,295,520
2016-12-22 2016-12-20 5.600 2,232,960 +11,800 6.20% 12,504,576
2016-12-19 2016-12-15 5.800 2,221,160 +5,120 6.17% 12,882,728
2016-12-15 2016-12-13 5.800 2,216,040 +10,000 6.16% 12,853,032
2016-12-09 2016-12-07 5.800 2,206,040 +7,000 6.13% 12,795,032
2016-12-06 2016-12-02 5.800 2,199,040 +200 6.11% 12,754,432
2016-12-05 2016-12-01 6.000 2,198,840 +320 6.11% 13,193,040
2016-12-02 2016-11-30 5.800 2,198,520 +5,000 6.11% 12,751,416
2016-11-29 2016-11-25 5.800 2,193,520 -10,000 6.09% 12,722,416
2016-11-28 2016-11-24 6.000 2,203,520 +400 6.12% 13,221,120
2016-11-24 2016-11-22 6.200 2,203,120 +440 6.12% 13,659,344
2016-11-22 2016-11-18 6.200 2,202,680 +400 6.12% 13,656,616
2016-11-16 2016-11-14 6.000 2,202,280 -2,680 6.12% 13,213,680
2016-11-11 2016-11-09 5.600 2,204,960 -10,000 6.12% 12,347,776
2016-11-04 2016-11-02 6.000 2,214,960 -2,320 6.15% 13,289,760
2016-10-26 2016-10-24 6.000 2,217,280 +15,000 6.16% 13,303,680
2016-10-20 2016-10-18 6.000 2,202,280 +25,000 6.12% 13,213,680
2016-10-18 2016-10-14 6.200 2,177,280 +1,600 6.05% 13,499,136
2016-10-17 2016-10-13 6.200 2,175,680 +400 6.04% 13,489,216
2016-10-14 2016-10-12 6.200 2,175,280 +160 6.04% 13,486,736
2016-10-06 2016-10-04 6.200 2,175,120 +21,760 6.04% 13,485,744
2016-10-05 2016-10-03 5.800 2,153,360 +25,000 5.98% 12,489,488
2016-10-04 2016-09-30 6.000 2,128,360 +80 5.91% 12,770,160
2016-10-03 2016-09-29 5.800 2,128,280 +15,000 5.91% 12,344,024
2016-09-28 2016-09-26 6.000 2,113,280 +5,000 5.87% 12,679,680
2016-09-26 2016-09-22 5.800 2,108,280 +2,760 5.86% 12,228,024
2016-09-23 2016-09-21 5.800 2,105,520 +6,680 5.85% 12,212,016
2016-09-22 2016-09-20 5.800 2,098,840 +25,000 5.83% 12,173,272
2016-09-21 2016-09-19 6.000 2,073,840 -12,360 5.76% 12,443,040
2016-09-20 2016-09-15 6.200 2,086,200 -3,600 5.79% 12,934,440
2016-09-19 2016-09-14 6.400 2,089,800 -4,840 5.80% 13,374,720
2016-09-13 2016-09-09 6.400 2,094,640 +17,600 5.82% 13,405,696
2016-09-12 2016-09-08 6.400 2,077,040 +3,760 5.77% 13,293,056
2016-09-08 2016-09-06 6.600 2,073,280 +6,120 5.76% 13,683,648
2016-09-07 2016-09-05 6.400 2,067,160 +160 5.74% 13,229,824
2016-09-06 2016-09-02 6.200 2,067,000 +18,000 5.74% 12,815,400
2016-09-05 2016-09-01 6.000 2,049,000 +15,000 5.69% 12,294,000
2016-09-01 2016-08-30 6.400 2,034,000 +4,920 5.65% 13,017,600
2016-08-31 2016-08-29 6.600 2,029,080 +4,080 5.64% 13,391,928
2016-08-29 2016-08-25 5.600 2,025,000 +10,000 5.62% 11,340,000
2016-08-22 2016-08-18 5.800 2,015,000 -480 5.60% 11,687,000
2016-08-19 2016-08-17 6.000 2,015,480 +7,400 5.60% 12,092,880
2016-08-18 2016-08-16 5.800 2,008,080 +23,200 5.58% 11,646,864
2016-08-17 2016-08-15 5.800 1,984,880 +7,840 5.51% 11,512,304
2016-08-15 2016-08-11 5.800 1,977,040 +5,000 5.49% 11,466,832
2016-08-10 2016-08-08 6.200 1,972,040 +4,000 5.48% 12,226,648
2016-08-05 2016-08-03 5.600 1,968,040 +14,280 5.47% 11,021,024
2016-08-04 2016-08-01 5.600 1,953,760 +9,200 5.43% 10,941,056
2016-08-01 2016-07-28 6.000 1,944,560 -55,000 5.40% 11,667,360
2016-07-29 2016-07-27 6.200 1,999,560 -139,280 5.55% 12,397,272
2016-07-28 2016-07-26 6.600 2,138,840 +11,200 5.94% 14,116,344
2016-07-27 2016-07-25 6.200 2,127,640 -2,000 5.91% 13,191,368
2016-07-26 2016-07-22 6.000 2,129,640 -85,000 5.92% 12,777,840
2016-07-25 2016-07-21 6.000 2,214,640 +440 6.15% 13,287,840
2016-07-22 2016-07-20 6.000 2,214,200 +10,000 6.15% 13,285,200
2016-07-21 2016-07-19 6.200 2,204,200 +10,000 6.12% 13,666,040
2016-07-20 2016-07-18 5.800 2,194,200 +600 6.09% 12,726,360
2016-07-19 2016-07-15 6.200 2,193,600 +10,000 6.09% 13,600,320
2016-07-18 2016-07-14 6.200 2,183,600 +15,600 6.07% 13,538,320
2016-07-15 2016-07-13 6.200 2,168,000 +44,000 6.02% 13,441,600
2016-07-14 2016-07-12 6.200 2,124,000 +65,480 5.90% 13,168,800
2016-07-13 2016-07-11 5.600 2,058,520 +320 5.72% 11,527,712
2016-07-12 2016-07-08 5.600 2,058,200 +3,120 5.72% 11,525,920
2016-07-11 2016-07-07 5.600 2,055,080 -35,000 5.71% 11,508,448
2016-07-08 2016-07-06 5.600 2,090,080 +12,040 5.81% 11,704,448
2016-06-29 2016-06-27 6.000 2,078,040 +3,600 5.77% 12,468,240
2016-06-28 2016-06-24 5.600 2,074,440 +25,600 5.76% 11,616,864
2016-06-27 2016-06-23 5.600 2,048,840 +50,400 5.69% 11,473,504
2016-06-24 2016-06-22 5.200 1,998,440 +10,840 5.55% 10,391,888
2016-06-23 2016-06-21 5.000 1,987,600 +25,040 5.52% 9,938,000
2016-06-22 2016-06-20 5.000 1,962,560 +400 5.45% 9,812,800
2016-06-21 2016-06-17 5.000 1,962,160 +2,400 5.45% 9,810,800
2016-06-20 2016-06-16 5.000 1,959,760 +7,320 5.44% 9,798,800
2016-06-17 2016-06-15 5.000 1,952,440 +38,880 5.42% 9,762,200
2016-06-16 2016-06-14 5.000 1,913,560 +8,400 5.32% 9,567,800
2016-06-15 2016-06-13 5.000 1,905,160 +70,000 5.29% 9,525,800
2016-06-10 2016-06-07 5.200 1,835,160 +25,000 5.10% 9,542,832
2016-06-08 2016-06-06 5.200 1,810,160 +25,000 5.03% 9,412,832
2016-06-07 2016-06-03 5.400 1,785,160 +50,000 4.96% 9,639,864
2016-06-06 2016-06-02 5.400 1,735,160 +5,200 4.82% 9,369,864
2016-06-03 2016-06-01 5.600 1,729,960 +4,600 4.81% 9,687,776
2016-06-02 2016-05-31 5.800 1,725,360 +2,600 4.79% 10,007,088
2016-06-01 2016-05-30 5.400 1,722,760 +10,600 4.79% 9,302,904
2016-05-31 2016-05-27 5.200 1,712,160 +51,600 4.76% 8,903,232
2016-05-30 2016-05-26 5.000 1,660,560 +10,000 4.61% 8,302,800
2016-05-27 2016-05-25 5.200 1,650,560 +5,600 4.58% 8,582,912
2016-05-25 2016-05-23 5.200 1,644,960 +25,000 4.57% 8,553,792
2016-05-23 2016-05-19 5.400 1,619,960 +15,000 4.50% 8,747,784
2016-05-20 2016-05-18 5.600 1,604,960 +40,000 4.46% 8,987,776
2016-05-19 2016-05-17 5.800 1,564,960 +25,000 4.35% 9,076,768
2016-05-18 2016-05-16 5.800 1,539,960 +400 4.28% 8,931,768
2016-05-17 2016-05-13 5.600 1,539,560 +1,240 4.28% 8,621,536
2016-05-16 2016-05-12 5.400 1,538,320 +15,720 4.27% 8,306,928
2016-05-12 2016-05-10 5.800 1,522,600 +7,600 4.23% 8,831,080
2016-05-11 2016-05-09 5.600 1,515,000 +3,720 4.21% 8,484,000
2016-05-10 2016-05-06 5.600 1,511,280 +10,000 4.20% 8,463,168
2016-05-05 2016-05-03 5.200 1,501,280 +9,360 4.17% 7,806,656
2016-05-04 2016-04-29 5.200 1,491,920 +7,320 4.14% 7,757,984
2016-05-03 2016-04-28 5.400 1,484,600 +25,000 4.12% 8,016,840
2016-04-28 2016-04-26 5.800 1,459,600 +10,000 4.05% 8,465,680
2016-04-27 2016-04-25 5.600 1,449,600 +13,600 4.03% 8,117,760
2016-04-26 2016-04-22 5.800 1,436,000 +25,000 3.99% 8,328,800
2016-04-25 2016-04-21 5.800 1,411,000 +15,000 3.92% 8,183,800
2016-04-22 2016-04-20 6.000 1,396,000 +5,000 3.88% 8,376,000
2016-04-20 2016-04-18 6.000 1,391,000 +99,720 3.86% 8,346,000
2016-04-18 2016-04-14 6.000 1,291,280 +15,000 3.59% 7,747,680
2016-04-15 2016-04-13 6.200 1,276,280 +40,000 3.55% 7,912,936
2016-04-14 2016-04-12 6.600 1,236,280 -4,600 3.43% 8,159,448
2016-04-13 2016-04-11 6.000 1,240,880 +6,960 3.45% 7,445,280
2016-04-12 2016-04-08 5.800 1,233,920 +25,000 3.43% 7,156,736
2016-04-11 2016-04-07 6.200 1,208,920 +128,120 3.36% 7,495,304
2016-04-08 2016-04-06 6.200 1,080,800 +15,000 3.00% 6,700,960
2016-04-07 2016-04-05 6.000 1,065,800 +105,000 2.96% 6,394,800
2016-04-06 2016-04-01 5.400 960,800 +400 2.67% 5,188,320
2016-04-01 2016-03-30 5.400 960,400 +6,000 2.67% 5,186,160
2016-03-31 2016-03-29 5.000 954,400 +30,000 2.65% 4,772,000
2016-03-30 2016-03-24 5.600 924,400 -31,800 2.57% 5,176,640
2016-03-29 2016-03-23 6.800 956,200 -108,000 2.66% 6,502,160
2016-03-23 2016-03-21 4.600 1,064,200 +17,720 2.96% 4,895,320
2016-03-10 2016-03-08 4.400 1,046,480 -95,000 2.91% 4,604,512
2016-03-08 2016-03-04 4.600 1,141,480 -5,000 3.17% 5,250,808
2016-02-29 2016-02-25 4.200 1,146,480 -107,480 3.18% 4,815,216
2016-02-26 2016-02-24 4.600 1,253,960 +240 3.48% 5,768,216
2016-02-24 2016-02-22 5.000 1,253,720 -10,000 3.48% 6,268,600
2016-02-23 2016-02-19 4.800 1,263,720 -17,600 3.51% 6,065,856
2016-02-19 2016-02-17 4.000 1,281,320 +7,680 3.56% 5,125,280
2016-02-18 2016-02-16 4.400 1,273,640 +19,840 3.54% 5,604,016
2016-02-12 2016-02-05 4.400 1,253,800 -30,000 3.48% 5,516,720
2016-02-11 2016-02-04 4.800 1,283,800 -23,560 3.57% 6,162,240
2016-02-02 2016-01-29 4.000 1,307,360 +800 3.63% 5,229,440
2016-02-01 2016-01-28 3.800 1,306,560 +5,000 3.63% 4,964,928
2016-01-29 2016-01-27 4.000 1,301,560 +2,400 3.62% 5,206,240
2016-01-26 2016-01-22 4.800 1,299,160 +8,000 3.61% 6,235,968
2016-01-21 2016-01-19 5.200 1,291,160 -1,480 3.59% 6,714,032
2016-01-20 2016-01-18 5.000 1,292,640 -4,440 3.59% 6,463,200
2016-01-11 2016-01-07 5.800 1,297,080 -13,000 3.60% 7,523,064
2015-12-28 2015-12-22 6.600 1,310,080 +1,240 3.64% 8,646,528
2015-12-14 2015-12-10 7.000 1,308,840 +8,000 3.64% 9,161,880
2015-12-10 2015-12-08 7.200 1,300,840 +1,600 3.61% 9,366,048
2015-12-09 2015-12-07 7.400 1,299,240 +3,400 3.61% 9,614,376
2015-12-08 2015-12-04 7.400 1,295,840 +24,440 3.60% 9,589,216
2015-12-07 2015-12-03 7.600 1,271,400 +12,040 3.53% 9,662,640
2015-12-04 2015-12-02 7.600 1,259,360 +26,800 3.50% 9,571,136
2015-12-03 2015-12-01 7.600 1,232,560 +26,600 3.42% 9,367,456
2015-12-02 2015-11-30 7.400 1,205,960 +15,000 3.35% 8,924,104
2015-12-01 2015-11-27 7.800 1,190,960 +34,400 3.31% 9,289,488
2015-11-30 2015-11-26 8.000 1,156,560 +1,360 3.21% 9,252,480
2015-11-27 2015-11-25 8.000 1,155,200 +6,120 3.21% 9,241,600
2015-11-26 2015-11-24 8.200 1,149,080 +8,200 3.19% 9,422,456
2015-11-25 2015-11-23 7.800 1,140,880 +8,840 3.17% 8,898,864
2015-11-24 2015-11-20 7.800 1,132,040 +5,000 3.14% 8,829,912
2015-11-23 2015-11-19 7.600 1,127,040 +20,000 3.13% 8,565,504
2015-11-20 2015-11-18 7.800 1,107,040 +15,000 3.08% 8,634,912
2015-11-19 2015-11-17 7.800 1,092,040 +5,560 3.03% 8,517,912
2015-11-17 2015-11-13 8.000 1,086,480 +45,480 3.02% 8,691,840
2015-11-16 2015-11-12 8.200 1,041,000 -34,760 2.89% 8,536,200
2015-11-13 2015-11-11 8.200 1,075,760 +34,400 2.99% 8,821,232
2015-11-12 2015-11-10 8.400 1,041,360 +19,240 2.89% 8,747,424
2015-11-11 2015-11-09 8.600 1,022,120 +4,200 2.84% 8,790,232
2015-11-10 2015-11-06 8.200 1,017,920 +120 2.83% 8,346,944
2015-11-06 2015-11-04 8.400 1,017,800 +69,920 2.83% 8,549,520
2015-11-05 2015-11-03 8.400 947,880 +31,400 2.63% 7,962,192
2015-11-04 2015-11-02 8.200 916,480 +10,000 2.55% 7,515,136
2015-11-03 2015-10-30 8.600 906,480 +4,480 2.52% 7,795,728
2015-11-02 2015-10-29 8.200 902,000 +240 2.51% 7,396,400
2015-10-30 2015-10-28 8.200 901,760 +19,880 2.50% 7,394,432
2015-10-29 2015-10-27 8.400 881,880 +45,280 2.45% 7,407,792
2015-10-22 2015-10-19 8.800 836,600 +12,840 2.32% 7,362,080
2015-10-20 2015-10-16 8.600 823,760 +25,000 2.29% 7,084,336
2015-10-19 2015-10-15 9.000 798,760 +5,000 2.22% 7,188,840
2015-10-15 2015-10-13 9.400 793,760 +23,080 2.20% 7,461,344
2015-10-14 2015-10-12 9.200 770,680 -38,480 2.14% 7,090,256
2015-10-13 2015-10-09 9.600 809,160 -93,800 2.25% 7,767,936
2015-10-12 2015-10-08 8.400 902,960 +32,640 2.51% 7,584,864
2015-10-09 2015-10-07 7.800 870,320 -8,000 2.42% 6,788,496
2015-10-08 2015-10-06 8.000 878,320 -3,120 2.44% 7,026,560
2015-10-07 2015-10-05 7.000 881,440 +2,480 2.45% 6,170,080
2015-10-06 2015-10-02 7.000 878,960 +31,760 2.44% 6,152,720
2015-10-02 2015-09-29 7.600 847,200 +47,280 2.35% 6,438,720
2015-09-30 2015-09-25 7.800 799,920 +24,920 2.22% 6,239,376
2015-09-29 2015-09-24 7.800 775,000 +18,400 2.15% 6,045,000
2015-09-25 2015-09-23 8.000 756,600 +28,280 2.10% 6,052,800
2015-09-24 2015-09-22 8.200 728,320 +35,800 2.02% 5,972,224
2015-09-23 2015-09-21 8.000 692,520 +44,440 1.92% 5,540,160
2015-09-22 2015-09-18 8.400 648,080 +59,080 1.80% 5,443,872
2015-09-21 2015-09-17 8.600 589,000 +71,600 1.64% 5,065,400
2015-09-17 2015-09-15 8.200 517,400 +26,000 1.44% 4,242,680
2015-09-16 2015-09-14 8.400 491,400 +13,480 1.36% 4,127,760
2015-09-15 2015-09-11 8.600 477,920 +21,600 1.33% 4,110,112
2015-09-14 2015-09-10 8.400 456,320 +65,000 1.27% 3,833,088
2015-09-11 2015-09-09 8.600 391,320 +82,640 1.09% 3,365,352
2015-09-10 2015-09-08 8.600 308,680 +23,000 0.86% 2,654,648
2015-09-09 2015-09-07 8.400 285,680 +35,520 0.79% 2,399,712
2015-09-08 2015-09-04 8.000 250,160 +120 0.69% 2,001,280
2015-09-07 2015-09-02 8.200 250,040 +28,720 0.69% 2,050,328
2015-09-04 2015-09-01 8.400 221,320 -4,800 0.61% 1,859,088
2015-09-02 2015-08-31 8.600 226,120 +35,120 0.63% 1,944,632
2015-09-01 2015-08-28 9.800 191,000 +141,160 0.53% 1,871,800
2015-08-31 2015-08-27 10.200 49,840 +5,720 0.14% 508,368
2015-08-28 2015-08-26 9.800 44,120 +2,440 0.12% 432,376
2015-08-26 2015-08-24 9.800 41,680 -48,600 0.12% 408,464
2015-08-25 2015-08-21 11.600 90,280 -4,400 0.25% 1,047,248
2015-08-24 2015-08-20 11.800 94,680 +58,600 0.26% 1,117,224
2015-08-21 2015-08-19 13.400 36,080 -86,920 0.10% 483,472
2015-08-20 2015-08-18 12.600 123,000 -44,800 0.34% 1,549,800
2015-08-19 2015-08-17 13.800 167,800 -119,320 0.47% 2,315,640
2015-08-18 2015-08-14 20.200 287,120 -257,720 0.80% 5,799,824
2015-08-17 2015-08-13 28.400 544,840 +1,480 1.51% 15,473,456
2015-08-14 2015-08-12 33.000 543,360 -41,000 1.51% 17,930,880
2015-08-13 2015-08-11 46.800 584,360 -16,280 1.62% 27,348,048
2015-08-12 2015-08-10 64.000 600,640 -880 1.67% 38,440,960
2015-08-11 2015-08-07 58.000 601,520 +2,480 1.67% 34,888,160
2015-08-10 2015-08-06 62.000 599,040 -3,400 1.66% 37,140,480
2015-08-06 2015-08-04 66.000 602,440 -640 1.67% 39,761,040
2015-08-05 2015-08-03 65.000 603,080 -3,400 1.68% 39,200,200
2015-08-03 2015-07-30 71.000 606,480 +640 1.68% 43,060,080
2015-07-31 2015-07-29 74.000 605,840 +4,920 1.68% 44,832,160
2015-07-30 2015-07-28 77.000 600,920 -45,320 1.67% 46,270,840
2015-07-28 2015-07-24 72.000 646,240 -12,120 1.80% 46,529,280
2015-07-27 2015-07-23 77.000 658,360 +9,520 1.83% 50,693,720
2015-07-24 2015-07-22 80.000 648,840 -280 1.80% 51,907,200
2015-07-23 2015-07-21 80.000 649,120 +13,880 1.80% 51,929,600
2015-07-22 2015-07-20 79.000 635,240 -28,400 1.76% 50,183,960
2015-07-21 2015-07-17 71.000 663,640 -28,440 1.84% 47,118,440
2015-07-17 2015-07-15 71.000 692,080 +1,320 1.92% 49,137,680
2015-07-16 2015-07-14 77.000 690,760 -13,600 1.92% 53,188,520
2015-07-15 2015-07-13 74.000 704,360 +200 1.96% 52,122,640
2015-07-14 2015-07-10 65.000 704,160 +24,400 1.96% 45,770,400
2015-07-13 2015-07-09 51.000 679,760 +22,520 1.89% 34,667,760
2015-07-10 2015-07-08 37.200 657,240 +4,480 1.83% 24,449,328
2015-07-09 2015-07-07 54.000 652,760 +28,920 1.81% 35,249,040
2015-07-08 2015-07-06 61.000 623,840 +760 1.73% 38,054,240
2015-07-07 2015-07-03 84.000 623,080 -2,280 1.73% 52,338,720
2015-07-06 2015-07-02 104.000 625,360 -1,800 1.74% 65,037,440
2015-07-03 2015-06-30 110.000 627,160 -12,560 1.74% 68,987,600
2015-07-02 2015-06-29 110.000 639,720 -240 1.78% 70,369,200
2015-06-30 2015-06-26 118.000 639,960 -15,160 1.78% 75,515,280
2015-06-29 2015-06-25 122.000 655,120 +8,080 1.82% 79,924,640
2015-06-26 2015-06-24 130.000 647,040 +8,760 1.80% 84,115,200
2015-06-25 2015-06-23 128.000 638,280 -13,720 1.77% 81,699,840
2015-06-24 2015-06-22 122.000 652,000 +10,800 1.81% 79,544,000
2015-06-23 2015-06-19 116.000 641,200 -4,000 1.78% 74,379,200
2015-06-22 2015-06-18 114.000 645,200 -5,600 1.79% 73,552,800
2015-06-19 2015-06-17 118.000 650,800 +6,800 1.81% 76,794,400
2015-06-18 2015-06-16 118.000 644,000 +1,200 1.79% 75,992,000
2015-06-17 2015-06-15 130.000 642,800 -14,000 1.79% 83,564,000
2015-06-16 2015-06-12 124.000 656,800 +18,400 1.82% 81,443,200
2015-06-15 2015-06-11 118.000 638,400 -28,800 1.77% 75,331,200
2015-06-12 2015-06-10 110.000 667,200 -4,000 1.85% 73,392,000
2015-06-11 2015-06-09 122.000 671,200 +18,400 1.86% 81,886,400
2015-06-10 2015-06-08 114.000 652,800 +12,800 1.81% 74,419,200
2015-06-09 2015-06-05 118.400 640,000 -400 1.78% 75,776,000
2015-06-08 2015-06-04 99.800 640,400 +1,200 1.78% 63,911,920
2015-05-27 2015-05-22 90.000 639,200 +800 1.78% 57,528,000
2015-05-26 2015-05-21 92.600 638,400 -4,800 1.77% 59,115,840
2015-05-22 2015-05-20 92.000 643,200 -1,200 1.79% 59,174,400
2015-05-21 2015-05-19 89.600 644,400 -400 1.79% 57,738,240
2015-05-20 2015-05-18 86.000 644,800 -1,200 1.79% 55,452,800
2015-05-19 2015-05-15 96.000 646,000 -1,600 1.79% 62,016,000
2015-05-18 2015-05-14 81.600 647,600 +4,000 1.80% 52,844,160
2015-05-11 2015-05-07 100.400 643,600 -1,600 1.79% 64,617,440
2015-05-08 2015-05-06 100.200 645,200 +1,600 1.79% 64,649,040
2015-05-07 2015-05-05 101.200 643,600 +1,200 1.79% 65,132,320
2015-05-04 2015-04-29 103.000 642,400 -2,400 1.78% 66,167,200
2015-04-30 2015-04-28 103.400 644,800 -2,000 1.79% 66,672,320
2015-04-29 2015-04-27 103.600 646,800 +1,600 1.80% 67,008,480
2015-04-23 2015-04-21 99.600 645,200 +1,200 1.79% 64,261,920
2015-04-22 2015-04-20 93.800 644,000 +2,400 1.79% 60,407,200
2015-04-21 2015-04-17 101.200 641,600 -1,600 1.78% 64,929,920
2015-04-20 2015-04-16 88.800 643,200 -1,200 1.79% 57,116,160
2015-04-17 2015-04-15 85.000 644,400 -1,200 1.79% 54,774,000
2015-04-16 2015-04-14 78.000 645,600 +800 1.79% 50,356,800
2015-04-15 2015-04-13 81.600 644,800 -12,800 1.79% 52,615,680
2015-04-10 2015-04-08 83.600 657,600 +800 1.83% 54,975,360
2015-04-09 2015-04-02 81.000 656,800 +400 1.82% 53,200,800
2015-04-02 2015-03-31 82.000 656,400 -2,800 1.82% 53,824,800
2015-04-01 2015-03-30 83.600 659,200 -800 1.83% 55,109,120
2015-03-27 2015-03-25 87.000 660,000 +3,200 1.83% 57,420,000
2015-03-26 2015-03-24 87.000 656,800 +13,600 1.82% 57,141,600
2015-03-25 2015-03-23 84.600 643,200 +6,000 1.79% 54,414,720
2015-03-23 2015-03-19 83.800 637,200 -6,800 1.77% 53,397,360
2015-03-20 2015-03-18 82.800 644,000 +4,400 1.79% 53,323,200
2015-03-19 2015-03-17 80.200 639,600 +2,000 1.78% 51,295,920
2015-03-18 2015-03-16 82.800 637,600 -7,200 1.77% 52,793,280
2015-03-13 2015-03-11 84.000 644,800 -1,200 1.79% 54,163,200
2015-03-12 2015-03-10 83.200 646,000 +6,400 1.79% 53,747,200
2015-03-11 2015-03-09 79.600 639,600 +400 1.78% 50,912,160
2015-03-10 2015-03-06 80.000 639,200 -1,600 1.78% 51,136,000
2015-03-09 2015-03-05 85.200 640,800 -1,600 1.78% 54,596,160
2015-03-06 2015-03-04 90.000 642,400 -14,400 1.78% 57,816,000
2015-03-05 2015-03-03 73.600 656,800 +800 1.82% 48,340,480
2015-03-04 2015-03-02 76.400 656,000 +1,200 1.82% 50,118,400
2015-03-03 2015-02-27 70.000 654,800 +4,000 1.82% 45,836,000
2015-03-02 2015-02-26 69.600 650,800 +2,000 1.81% 45,295,680
2015-02-27 2015-02-25 67.400 648,800 +2,800 1.80% 43,729,120
2015-02-26 2015-02-24 74.200 646,000 +1,200 1.79% 47,933,200
2015-02-25 2015-02-23 80.000 644,800 +2,000 1.79% 51,584,000
2015-02-24 2015-02-18 78.600 642,800 +800 1.79% 50,524,080
2015-02-23 2015-02-16 79.400 642,000 1.78% 50,974,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top