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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.129 4,205,600 +0 1.78% 542,522
2025-10-13 2025-10-09 0.129 4,205,600 +0 1.78% 542,522
2025-10-10 2025-10-08 0.129 4,205,600 +0 1.78% 542,522
2025-10-09 2025-10-06 0.121 4,205,600 +0 1.78% 508,878
2025-10-08 2025-10-03 0.120 4,205,600 +0 1.78% 504,672
2025-10-06 2025-10-02 0.128 4,205,600 +0 1.78% 538,317
2025-10-03 2025-09-30 0.129 4,205,600 +0 1.78% 542,522
2025-10-02 2025-09-29 0.129 4,205,600 +0 1.78% 542,522
2025-09-30 2025-09-26 0.130 4,205,600 +0 1.78% 546,728
2025-09-29 2025-09-25 0.130 4,205,600 +0 1.78% 546,728
2025-09-26 2025-09-24 0.130 4,205,600 +0 1.78% 546,728
2025-09-25 2025-09-23 0.130 4,205,600 +0 1.78% 546,728
2025-09-24 2025-09-22 0.141 4,205,600 +0 1.78% 592,990
2025-09-23 2025-09-19 0.141 4,205,600 +0 1.78% 592,990
2025-09-22 2025-09-18 0.143 4,205,600 +0 1.78% 601,401
2025-09-19 2025-09-17 0.143 4,205,600 -20,000 1.78% 601,401
2025-09-18 2025-09-16 0.180 4,225,600 -23,000 1.78% 760,608
2025-07-29 2025-07-25 0.100 4,248,600 +10,000 1.79% 424,860
2025-07-22 2025-07-18 0.120 4,238,600 +9,000 1.79% 508,632
2024-12-16 2024-12-12 0.155 4,229,600 -25,000 1.79% 655,588
2024-05-06 2024-05-02 0.180 4,254,600 -65,000 1.80% 765,828
2023-12-21 2023-12-19 0.365 4,319,600 -10,000 1.82% 1,576,654
2023-11-27 2023-11-23 0.230 4,329,600 -65,800 1.83% 995,808
2023-05-12 2023-05-10 0.280 4,395,400 -40,000 1.86% 1,230,712
2023-04-18 2023-04-14 0.275 4,435,400 +100,000 1.87% 1,219,735
2023-04-11 2023-04-04 0.244 4,335,400 -2,000 1.83% 1,057,838
2023-02-09 2023-02-07 0.200 4,337,400 -5,600 1.83% 867,480
2023-01-11 2023-01-09 0.191 4,343,000 -8,400 1.83% 829,513
2022-06-14 2022-06-10 0.320 4,351,400 -125,000 1.84% 1,392,448
2022-06-13 2022-06-09 0.405 4,476,400 -20,000 1.89% 1,812,942
2022-05-30 2022-05-26 0.470 4,496,400 +270,000 1.90% 2,113,308
2022-03-11 2022-03-09 0.580 4,226,400 -55,000 1.89% 2,451,312
2022-03-08 2022-03-04 0.580 4,281,400 -15,000 1.91% 2,483,212
2022-03-07 2022-03-03 0.570 4,296,400 -45,000 1.92% 2,448,948
2022-03-01 2022-02-25 0.560 4,341,400 -15,000 1.94% 2,431,184
2021-10-26 2021-10-22 0.500 4,356,400 +50,200 1.94% 2,178,200
2021-09-23 2021-09-20 0.670 4,306,200 -2,000 1.92% 2,885,154
2021-09-14 2021-09-10 0.620 4,308,200 -28,000 1.92% 2,671,084
2021-08-09 2021-08-05 0.680 4,336,200 -5,000 1.94% 2,948,616
2021-08-04 2021-08-02 0.700 4,341,200 -5,000 1.94% 3,038,840
2021-07-30 2021-07-28 0.700 4,346,200 -10,000 1.94% 3,042,340
2021-07-28 2021-07-26 0.700 4,356,200 -2,000 1.94% 3,049,340
2021-07-26 2021-07-22 0.580 4,358,200 -10,000 1.95% 2,527,756
2021-07-06 2021-07-02 0.500 4,368,200 -40,000 1.95% 2,184,100
2021-06-29 2021-06-25 0.490 4,408,200 -50,000 1.97% 2,160,018
2021-06-02 2021-05-31 0.500 4,458,200 -5,000 1.99% 2,229,100
2021-06-01 2021-05-28 0.550 4,463,200 -5,000 1.99% 2,454,760
2021-05-28 2021-05-26 0.500 4,468,200 -15,000 1.99% 2,234,100
2021-05-27 2021-05-25 0.460 4,483,200 -5,000 2.00% 2,062,272
2021-05-26 2021-05-24 0.410 4,488,200 -10,000 2.00% 1,840,162
2021-05-24 2021-05-20 0.380 4,498,200 -60,000 2.01% 1,709,316
2021-05-20 2021-05-17 0.400 4,558,200 +60,000 3.56% 1,823,280
2021-05-18 2021-05-14 0.370 4,498,200 -4,000 3.51% 1,664,334
2021-05-14 2021-05-12 0.370 4,502,200 -5,000 3.52% 1,665,814
2021-05-11 2021-05-07 0.385 4,507,200 -20,000 3.52% 1,735,272
2021-05-10 2021-05-06 0.460 4,527,200 -150,000 3.54% 2,082,512
2021-05-07 2021-05-05 0.360 4,677,200 -5,000 3.65% 1,683,792
2021-05-05 2021-05-03 0.365 4,682,200 -20,000 3.66% 1,709,003
2021-05-03 2021-04-29 0.350 4,702,200 -20,000 3.67% 1,645,770
2021-04-28 2021-04-26 0.320 4,722,200 -40,000 3.69% 1,511,104
2021-04-16 2021-04-14 0.300 4,762,200 -2,800 3.72% 1,428,660
2021-03-30 2021-03-26 0.265 4,765,000 +100,000 3.72% 1,262,725
2021-03-29 2021-03-25 0.260 4,665,000 +10,000 3.64% 1,212,900
2021-03-19 2021-03-17 0.245 4,655,000 -99,600 3.64% 1,140,475
2021-02-17 2021-02-11 0.170 4,754,600 -80,000 3.71% 808,282
2020-12-16 2020-12-14 0.139 4,834,600 +20,000 3.78% 672,009
2020-11-25 2020-11-23 0.192 4,814,600 +39,000 3.76% 924,403
2020-11-18 2020-11-16 0.190 4,775,600 +15,000 3.73% 907,364
2020-11-06 2020-11-04 0.188 4,760,600 +5,000 3.72% 894,993
2020-10-19 2020-10-15 0.206 4,755,600 +80,000 3.72% 979,654
2020-09-25 2020-09-23 0.210 4,675,600 -25,000 3.65% 981,876
2020-09-14 2020-09-10 0.218 4,700,600 -30,000 3.67% 1,024,731
2020-09-02 2020-08-31 0.240 4,730,600 -35,000 3.70% 1,135,344
2020-08-28 2020-08-26 0.235 4,765,600 -1,800 3.72% 1,119,916
2020-08-17 2020-08-13 0.280 4,767,400 -400 3.72% 1,334,872
2020-08-11 2020-08-07 0.260 4,767,800 -7,400 3.72% 1,239,628
2020-08-07 2020-08-05 0.265 4,775,200 -14,200 3.73% 1,265,428
2020-08-03 2020-07-30 0.370 4,789,400 -3,200 3.74% 1,772,078
2020-07-28 2020-07-24 0.325 4,792,600 -3,200 3.74% 1,557,595
2020-07-20 2020-07-16 0.350 4,795,800 -1,600 3.75% 1,678,530
2020-07-17 2020-07-15 0.350 4,797,400 +26,400 3.75% 1,679,090
2020-07-14 2020-07-10 0.400 4,771,000 -10,800 3.73% 1,908,400
2020-07-13 2020-07-09 0.400 4,781,800 +10,800 3.74% 1,912,720
2020-06-26 2020-06-23 0.425 4,771,000 +24,000 3.73% 2,027,675
2020-06-15 2020-06-11 0.425 4,747,000 -16,000 3.71% 2,017,475
2020-06-05 2020-06-03 0.550 4,763,000 -12,800 3.72% 2,619,650
2020-05-27 2020-05-25 0.475 4,775,800 -9,200 3.73% 2,268,505
2020-05-26 2020-05-22 0.475 4,785,000 +9,200 3.74% 2,272,875
2020-05-08 2020-05-06 0.575 4,775,800 -12,000 3.73% 2,746,085
2020-04-28 2020-04-24 0.525 4,787,800 +12,000 3.74% 2,513,595
2020-04-16 2020-04-14 0.450 4,775,800 -9,200 3.73% 2,149,110
2020-04-15 2020-04-09 0.450 4,785,000 -24,600 3.74% 2,153,250
2020-04-14 2020-04-08 0.450 4,809,600 -600 3.76% 2,164,320
2020-04-09 2020-04-07 0.450 4,810,200 -5,600 3.76% 2,164,590
2020-04-08 2020-04-06 0.450 4,815,800 +5,200 3.76% 2,167,110
2020-04-07 2020-04-03 0.400 4,810,600 +32,200 3.76% 1,924,240
2020-04-06 2020-04-02 0.425 4,778,400 -151,400 3.73% 2,030,820
2020-04-03 2020-04-01 0.475 4,929,800 -46,400 3.85% 2,341,655
2020-03-25 2020-03-23 0.475 4,976,200 -32,000 3.89% 2,363,695
2020-03-24 2020-03-20 0.500 5,008,200 +1,434,200 3.91% 2,504,100
2020-03-20 2020-03-18 0.650 3,574,000 +102,800 2.79% 2,323,100
2020-03-19 2020-03-17 0.625 3,471,200 +3,400 2.71% 2,169,500
2020-03-18 2020-03-16 0.625 3,467,800 +200,000 2.71% 2,167,375
2020-03-17 2020-03-13 0.675 3,267,800 -18,000 2.55% 2,205,765
2020-03-16 2020-03-12 0.650 3,285,800 -3,600 2.57% 2,135,770
2020-03-13 2020-03-11 0.625 3,289,400 +15,600 2.57% 2,055,875
2020-03-04 2020-03-02 0.750 3,273,800 +316,200 2.56% 2,455,350
2020-02-27 2020-02-25 0.825 2,957,600 +200,000 2.31% 2,440,020
2020-02-24 2020-02-20 0.975 2,757,600 -20,000 2.15% 2,688,660
2020-01-29 2020-01-22 0.875 2,777,600 +16,000 2.17% 2,430,400
2020-01-22 2020-01-20 0.925 2,761,600 +13,600 2.16% 2,554,480
2020-01-17 2020-01-15 0.950 2,748,000 +10,200 2.15% 2,610,600
2020-01-16 2020-01-14 1.075 2,737,800 +2,000 2.14% 2,943,135
2020-01-15 2020-01-13 1.100 2,735,800 +18,800 2.14% 3,009,380
2020-01-13 2020-01-09 0.950 2,717,000 -9,200 2.12% 2,581,150
2020-01-10 2020-01-08 1.000 2,726,200 +20,000 2.13% 2,726,200
2020-01-09 2020-01-07 1.025 2,706,200 -28,000 2.11% 2,773,855
2020-01-08 2020-01-06 0.950 2,734,200 +97,200 2.14% 2,597,490
2020-01-07 2020-01-03 1.100 2,637,000 +7,400 2.06% 2,900,700
2020-01-06 2020-01-02 0.825 2,629,600 +800 2.05% 2,169,420
2020-01-03 2019-12-31 0.800 2,628,800 -16,000 2.05% 2,103,040
2020-01-02 2019-12-27 0.750 2,644,800 +125,000 2.07% 1,983,600
2019-12-30 2019-12-24 0.875 2,519,800 -75,200 1.97% 2,204,825
2019-12-27 2019-12-20 1.050 2,595,000 +295,200 2.03% 2,724,750
2019-12-23 2019-12-19 1.325 2,299,800 +961,600 1.80% 3,047,235
2019-12-20 2019-12-18 1.625 1,338,200 +3,000 1.05% 2,174,575
2019-12-19 2019-12-17 2.025 1,335,200 -45,200 1.04% 2,703,780
2019-12-18 2019-12-16 1.750 1,380,400 -108,400 1.08% 2,415,700
2019-12-17 2019-12-13 1.250 1,488,800 +8,800 1.16% 1,861,000
2019-12-16 2019-12-12 1.150 1,480,000 -1,600 1.16% 1,702,000
2019-12-13 2019-12-11 1.150 1,481,600 -17,600 1.16% 1,703,840
2019-12-05 2019-12-03 0.775 1,499,200 -24,000 1.17% 1,161,880
2019-12-04 2019-12-02 0.700 1,523,200 -200 1.19% 1,066,240
2019-12-02 2019-11-28 0.700 1,523,400 -3,200 1.19% 1,066,380
2019-11-25 2019-11-21 0.650 1,526,600 -3,600 1.19% 992,290
2019-11-20 2019-11-18 0.625 1,530,200 -12,000 1.20% 956,375
2019-11-13 2019-11-11 0.600 1,542,200 -25,200 1.20% 925,320
2019-11-08 2019-11-06 0.600 1,567,400 +4,400 1.22% 940,440
2019-11-07 2019-11-05 0.625 1,563,000 -63,200 1.22% 976,875
2019-11-06 2019-11-04 0.625 1,626,200 -46,000 1.27% 1,016,375
2019-11-05 2019-11-01 0.800 1,672,200 -4,400 1.31% 1,337,760
2019-11-04 2019-10-31 1.000 1,676,600 +184,600 1.31% 1,676,600
2019-11-01 2019-10-30 1.325 1,492,000 -12,800 1.17% 1,976,900
2019-10-31 2019-10-29 1.200 1,504,800 +12,000 1.18% 1,805,760
2019-10-30 2019-10-28 1.075 1,492,800 -425,200 1.17% 1,604,760
2019-10-29 2019-10-25 0.975 1,918,000 +654,000 1.50% 1,870,050
2019-10-24 2019-10-22 0.600 1,264,000 -24,000 0.99% 758,400
2019-10-22 2019-10-18 0.775 1,288,000 +12,000 1.01% 998,200
2019-09-25 2019-09-23 0.600 1,276,000 -4,800 1.00% 765,600
2019-09-06 2019-09-04 0.775 1,280,800 -16,200 1.00% 992,620
2019-08-16 2019-08-14 0.675 1,297,000 +6,800 1.01% 875,475
2019-08-15 2019-08-13 0.550 1,290,200 +4,600 1.01% 709,610
2019-07-31 2019-07-29 0.675 1,285,600 -800 1.00% 867,780
2019-07-02 2019-06-27 0.775 1,286,400 -13,000 1.00% 996,960
2019-05-29 2019-05-27 0.825 1,299,400 +200 1.02% 1,072,005
2019-04-12 2019-04-10 0.850 1,299,200 -400 1.01% 1,104,320
2019-03-27 2019-03-25 0.900 1,299,600 -1,600 1.02% 1,169,640
2019-03-26 2019-03-22 0.850 1,301,200 -40,000 1.02% 1,106,020
2019-03-07 2019-03-05 0.875 1,341,200 -5,920,000 1.05% 1,173,550
2019-02-20 2019-02-18 0.825 7,261,200 -12,000 5.67% 5,990,490
2019-02-15 2019-02-13 0.875 7,273,200 +20,000 5.68% 6,364,050
2019-01-30 2019-01-28 0.900 7,253,200 -200 5.67% 6,527,880
2018-12-27 2018-12-20 1.125 7,253,400 -200 5.67% 8,160,075
2018-12-13 2018-12-11 1.350 7,253,600 -3,800 5.67% 9,792,360
2018-11-30 2018-11-28 1.300 7,257,400 -3,000 5.67% 9,434,620
2018-11-19 2018-11-15 1.450 7,260,400 -800 5.67% 10,527,580
2018-11-06 2018-11-02 1.500 7,261,200 -6,000 5.67% 10,891,800
2018-10-26 2018-10-24 1.500 7,267,200 -400 5.68% 10,900,800
2018-10-24 2018-10-22 1.575 7,267,600 +40,000 5.68% 11,446,470
2018-10-11 2018-10-09 1.725 7,227,600 -1,000 5.65% 12,467,610
2018-10-04 2018-10-02 1.625 7,228,600 -200 5.65% 11,746,475
2018-09-12 2018-09-10 1.650 7,228,800 -2,000 5.65% 11,927,520
2018-09-11 2018-09-07 1.725 7,230,800 -200 5.65% 12,473,130
2018-08-29 2018-08-27 1.650 7,231,000 +1,800 5.65% 11,931,150
2018-08-24 2018-08-22 1.675 7,229,200 +200 5.65% 12,108,910
2018-08-21 2018-08-17 1.650 7,229,000 -400 5.65% 11,927,850
2018-08-10 2018-08-08 1.875 7,229,400 +2,000 5.65% 13,555,125
2018-08-08 2018-08-06 1.850 7,227,400 -1,000 5.65% 13,370,690
2018-08-01 2018-07-30 1.850 7,228,400 -400 5.65% 13,372,540
2018-07-31 2018-07-27 1.875 7,228,800 -8,000 5.65% 13,554,000
2018-07-19 2018-07-17 1.850 7,236,800 -800 5.65% 13,388,080
2018-07-13 2018-07-11 1.825 7,237,600 -1,000 5.65% 13,208,620
2018-07-12 2018-07-10 1.850 7,238,600 -12,200 5.66% 13,391,410
2018-07-11 2018-07-09 1.825 7,250,800 -63,000 5.66% 13,232,710
2018-07-10 2018-07-06 1.800 7,313,800 -88,000 5.71% 13,164,840
2018-07-06 2018-07-04 1.650 7,401,800 -14,000 5.78% 12,212,970
2018-07-05 2018-07-03 1.600 7,415,800 -14,800 5.79% 11,865,280
2018-06-25 2018-06-21 1.625 7,430,600 -4,000 5.81% 12,074,725
2018-06-14 2018-06-12 1.550 7,434,600 -6,000 5.81% 11,523,630
2018-05-30 2018-05-28 1.650 7,440,600 -2,200 5.81% 12,276,990
2018-05-25 2018-05-23 1.575 7,442,800 -4,000 5.81% 11,722,410
2018-05-14 2018-05-10 1.750 7,446,800 -4,000 5.82% 13,031,900
2018-05-10 2018-05-08 1.700 7,450,800 -4,000 5.82% 12,666,360
2018-04-30 2018-04-26 1.525 7,454,800 +2,000 5.82% 11,368,570
2018-04-25 2018-04-23 1.525 7,452,800 -20,000 5.82% 11,365,520
2018-04-11 2018-04-09 1.625 7,472,800 -2,000 5.84% 12,143,300
2018-04-09 2018-04-04 1.725 7,474,800 +6,000 5.84% 12,894,030
2018-04-06 2018-04-03 1.550 7,468,800 -8,200 5.83% 11,576,640
2018-03-29 2018-03-27 1.750 7,477,000 +2,000 5.84% 13,084,750
2018-03-28 2018-03-26 1.675 7,475,000 -800 5.84% 12,520,625
2018-03-27 2018-03-23 1.700 7,475,800 +2,400 5.84% 12,708,860
2018-03-23 2018-03-21 1.775 7,473,400 -8,600 5.84% 13,265,285
2018-03-21 2018-03-19 1.775 7,482,000 -200 5.85% 13,280,550
2018-03-19 2018-03-15 1.875 7,482,200 +6,000 5.85% 14,029,125
2018-03-13 2018-03-09 1.875 7,476,200 -200 5.84% 14,017,875
2018-03-06 2018-03-02 1.775 7,476,400 -2,800 5.84% 13,270,610
2018-03-05 2018-03-01 1.700 7,479,200 -4,400 5.84% 12,714,640
2018-02-28 2018-02-26 1.650 7,483,600 -4,000 5.85% 12,347,940
2018-02-26 2018-02-22 1.500 7,487,600 -16,000 5.85% 11,231,400
2018-02-20 2018-02-13 1.525 7,503,600 -12,000 5.86% 11,442,990
2018-02-14 2018-02-12 1.700 7,515,600 +4,800 5.87% 12,776,520
2018-02-13 2018-02-09 1.700 7,510,800 -7,400 5.87% 12,768,360
2018-02-12 2018-02-08 1.750 7,518,200 -2,000 5.87% 13,156,850
2018-02-09 2018-02-07 1.750 7,520,200 -8,400 5.88% 13,160,350
2018-02-08 2018-02-06 1.700 7,528,600 +11,200 5.88% 12,798,620
2018-02-07 2018-02-05 1.875 7,517,400 -11,800 5.87% 14,095,125
2018-02-06 2018-02-02 1.950 7,529,200 -8,000 5.88% 14,681,940
2018-02-02 2018-01-31 2.100 7,537,200 -6,000 5.89% 15,828,120
2018-02-01 2018-01-30 2.050 7,543,200 -4,000 5.89% 15,463,560
2018-01-31 2018-01-29 1.975 7,547,200 -7,400 5.90% 14,905,720
2018-01-30 2018-01-26 2.225 7,554,600 -34,800 5.90% 16,808,985
2018-01-29 2018-01-25 2.250 7,589,400 -4,800 5.93% 17,076,150
2018-01-26 2018-01-24 2.250 7,594,200 -4,000 5.93% 17,086,950
2018-01-25 2018-01-23 2.125 7,598,200 -3,600 5.94% 16,146,175
2018-01-24 2018-01-22 2.225 7,601,800 -2,000 5.94% 16,914,005
2018-01-22 2018-01-18 2.250 7,603,800 -32,000 5.94% 17,108,550
2018-01-19 2018-01-17 2.200 7,635,800 +8,000 5.97% 16,798,760
2018-01-18 2018-01-16 2.325 7,627,800 -20,000 5.96% 17,734,635
2018-01-17 2018-01-15 2.300 7,647,800 -2,800 5.97% 17,589,940
2018-01-16 2018-01-12 2.325 7,650,600 +5,600 5.98% 17,787,645
2018-01-15 2018-01-11 2.400 7,645,000 -8,200 5.97% 18,348,000
2018-01-12 2018-01-10 2.450 7,653,200 -400 5.98% 18,750,340
2018-01-11 2018-01-09 2.500 7,653,600 -15,800 5.98% 19,134,000
2018-01-10 2018-01-08 2.500 7,669,400 +10,000 5.99% 19,173,500
2018-01-09 2018-01-05 2.550 7,659,400 -57,400 5.98% 19,531,470
2018-01-08 2018-01-04 2.600 7,716,800 -9,800 6.03% 20,063,680
2018-01-05 2018-01-03 2.475 7,726,600 +44,400 6.04% 19,123,335
2018-01-04 2018-01-02 2.475 7,682,200 +27,000 6.00% 19,013,445
2018-01-03 2017-12-29 2.525 7,655,200 +107,200 5.98% 19,329,380
2018-01-02 2017-12-28 2.575 7,548,000 +8,000 5.90% 19,436,100
2017-12-29 2017-12-27 2.500 7,540,000 +170,800 5.89% 18,850,000
2017-12-28 2017-12-22 2.700 7,369,200 -2,000 5.76% 19,896,840
2017-12-27 2017-12-21 2.600 7,371,200 -20,200 5.76% 19,165,120
2017-12-22 2017-12-20 2.675 7,391,400 -2,600 5.77% 19,771,995
2017-12-21 2017-12-19 2.600 7,394,000 +24,400 5.78% 19,224,400
2017-12-20 2017-12-18 2.725 7,369,600 -119,800 5.76% 20,082,160
2017-12-19 2017-12-15 3.375 7,489,400 +154,200 5.85% 25,276,725
2017-12-18 2017-12-14 3.825 7,335,200 +414,400 5.73% 28,057,140
2017-12-15 2017-12-13 3.250 6,920,800 -286,000 5.41% 22,492,600
2017-12-14 2017-12-12 3.000 7,206,800 -1,000 5.63% 21,620,400
2017-12-13 2017-12-11 2.900 7,207,800 -41,000 5.63% 20,902,620
2017-12-12 2017-12-08 2.900 7,248,800 +152,000 5.66% 21,021,520
2017-12-08 2017-12-06 2.500 7,096,800 +38,000 5.54% 17,742,000
2017-12-06 2017-12-04 2.725 7,058,800 -108,800 5.51% 19,235,230
2017-12-05 2017-12-01 2.475 7,167,600 -29,800 5.60% 17,739,810
2017-12-04 2017-11-30 2.200 7,197,400 -21,800 5.62% 15,834,280
2017-12-01 2017-11-29 2.250 7,219,200 -68,200 5.64% 16,243,200
2017-11-30 2017-11-28 2.325 7,287,400 -24,600 5.69% 16,943,205
2017-11-29 2017-11-27 2.500 7,312,000 -39,400 5.71% 18,280,000
2017-11-28 2017-11-24 2.600 7,351,400 +21,400 5.74% 19,113,640
2017-11-27 2017-11-23 2.600 7,330,000 -4,400 5.73% 19,058,000
2017-11-24 2017-11-22 2.575 7,334,400 +62,200 5.73% 18,886,080
2017-11-23 2017-11-21 2.575 7,272,200 -19,400 5.68% 18,725,915
2017-11-22 2017-11-20 2.575 7,291,600 -121,800 5.70% 18,775,870
2017-11-21 2017-11-17 2.625 7,413,400 +117,200 5.79% 19,460,175
2017-11-20 2017-11-16 2.750 7,296,200 +926,800 5.70% 20,064,550
2017-11-17 2017-11-15 3.725 6,369,400 +164,400 4.98% 23,726,015
2017-11-16 2017-11-14 3.325 6,205,000 -3,200 4.85% 20,631,625
2017-11-15 2017-11-13 2.875 6,208,200 +4,000 4.85% 17,848,575
2017-11-13 2017-11-09 3.075 6,204,200 -800 4.85% 19,077,915
2017-11-07 2017-11-03 3.250 6,205,000 +3,200 4.85% 20,166,250
2017-11-06 2017-11-02 3.300 6,201,800 -6,000 4.85% 20,465,940
2017-11-03 2017-11-01 3.200 6,207,800 -1,400 4.85% 19,864,960
2017-11-02 2017-10-31 3.250 6,209,200 +600 4.85% 20,179,900
2017-11-01 2017-10-30 3.050 6,208,600 +10,000 4.85% 18,936,230
2017-10-31 2017-10-27 3.200 6,198,600 -1,600 4.84% 19,835,520
2017-10-30 2017-10-26 3.475 6,200,200 -7,600 4.84% 21,545,695
2017-10-27 2017-10-25 3.375 6,207,800 -158,000 4.85% 20,951,325
2017-10-26 2017-10-24 3.125 6,365,800 +4,000 4.97% 19,893,125
2017-10-25 2017-10-23 3.250 6,361,800 -1,200 4.97% 20,675,850
2017-10-24 2017-10-20 3.250 6,363,000 -29,200 4.97% 20,679,750
2017-10-23 2017-10-19 3.500 6,392,200 -4,400 4.99% 22,372,700
2017-10-20 2017-10-18 3.300 6,396,600 -11,000 5.00% 21,108,780
2017-10-19 2017-10-17 3.600 6,407,600 -2,400 5.01% 23,067,360
2017-10-18 2017-10-16 3.350 6,410,000 -6,000 5.01% 21,473,500
2017-10-17 2017-10-13 2.750 6,416,000 +12,000 5.01% 17,644,000
2017-10-16 2017-10-12 2.725 6,404,000 +10,000 5.00% 17,450,900
2017-10-13 2017-10-11 2.825 6,394,000 +4,000 5.00% 18,063,050
2017-10-12 2017-10-10 3.100 6,390,000 -68,000 4.99% 19,809,000
2017-10-11 2017-10-09 3.175 6,458,000 +200 5.05% 20,504,150
2017-10-10 2017-10-06 3.150 6,457,800 -32,000 5.05% 20,342,070
2017-10-09 2017-10-04 3.275 6,489,800 -76,000 5.07% 21,254,095
2017-10-06 2017-10-03 3.350 6,565,800 -22,000 5.13% 21,995,430
2017-10-04 2017-09-29 3.325 6,587,800 +122,000 5.15% 21,904,435
2017-10-03 2017-09-28 3.225 6,465,800 +2,000 5.05% 20,852,205
2017-09-28 2017-09-26 3.425 6,463,800 -63,400 5.05% 22,138,515
2017-09-27 2017-09-25 3.450 6,527,200 +26,400 5.10% 22,518,840
2017-09-26 2017-09-22 3.100 6,500,800 +43,400 5.08% 20,152,480
2017-09-25 2017-09-21 2.850 6,457,400 -26,800 5.04% 18,403,590
2017-09-22 2017-09-20 3.075 6,484,200 +20,400 5.07% 19,938,915
2017-09-21 2017-09-19 3.150 6,463,800 +210,400 5.05% 20,360,970
2017-09-20 2017-09-18 2.425 6,253,400 -29,600 4.89% 15,164,495
2017-09-19 2017-09-15 2.225 6,283,000 -800 4.91% 13,979,675
2017-09-18 2017-09-14 2.225 6,283,800 +29,600 4.91% 13,981,455
2017-09-15 2017-09-13 2.175 6,254,200 -18,800 4.89% 13,602,885
2017-09-14 2017-09-12 1.475 6,273,000 +12,000 4.90% 9,252,675
2017-09-12 2017-09-08 1.600 6,261,000 +8,200 4.89% 10,017,600
2017-09-11 2017-09-07 1.775 6,252,800 +12,000 4.88% 11,098,720
2017-09-08 2017-09-06 2.200 6,240,800 +15,800 4.88% 13,729,760
2017-09-07 2017-09-05 2.000 6,225,000 -38,000 4.86% 12,450,000
2017-09-06 2017-09-04 1.475 6,263,000 -68,800 4.89% 9,237,925
2017-09-05 2017-09-01 1.350 6,331,800 +8,000 4.95% 8,547,930
2017-08-31 2017-08-29 1.125 6,323,800 -2,000 4.94% 7,114,275
2017-08-17 2017-08-15 1.175 6,325,800 -400 4.94% 7,432,815
2017-08-16 2017-08-14 1.200 6,326,200 -1,600 4.94% 7,591,440
2017-08-15 2017-08-11 1.125 6,327,800 -2,400 4.94% 7,118,775
2017-08-11 2017-08-09 1.275 6,330,200 -4,000 4.95% 8,071,005
2017-08-08 2017-08-04 1.225 6,334,200 +12,000 4.95% 7,759,395
2017-08-04 2017-08-02 1.325 6,322,200 -20,000 4.94% 8,376,915
2017-08-03 2017-08-01 1.325 6,342,200 -30,400 4.95% 8,403,415
2017-08-02 2017-07-31 1.350 6,372,600 +36,200 4.98% 8,603,010
2017-08-01 2017-07-28 1.575 6,336,400 +42,600 4.95% 9,979,830
2017-07-31 2017-07-27 1.425 6,293,800 -9,400 4.92% 8,968,665
2017-07-28 2017-07-26 1.300 6,303,200 -19,600 4.92% 8,194,160
2017-07-27 2017-07-25 1.075 6,322,800 -13,000 4.94% 6,797,010
2017-07-25 2017-07-21 1.000 6,335,800 +34,400 4.95% 6,335,800
2017-07-24 2017-07-20 1.075 6,301,400 +71,200 4.92% 6,774,005
2017-07-21 2017-07-19 0.900 6,230,200 -1,327,540 4.87% 5,607,180
2017-07-20 2017-07-18 1.825 7,557,740 -16,000 5.90% 13,792,876
2017-07-19 2017-07-17 1.950 7,573,740 -28,200 5.92% 14,768,793
2017-07-18 2017-07-14 2.250 7,601,940 -8,000 5.94% 17,104,365
2017-07-17 2017-07-13 2.325 7,609,940 -96,460 5.95% 17,693,110
2017-07-14 2017-07-12 2.250 7,706,400 -64,400 6.02% 17,339,400
2017-07-13 2017-07-11 2.350 7,770,800 -75,000 6.07% 18,261,380
2017-07-12 2017-07-10 2.350 7,845,800 -28,000 6.13% 18,437,630
2017-07-11 2017-07-07 2.475 7,873,800 -3,600 6.15% 19,487,655
2017-07-10 2017-07-06 2.625 7,877,400 +6,400 6.15% 20,678,175
2017-07-07 2017-07-05 2.575 7,871,000 +4,000 6.15% 20,267,825
2017-07-06 2017-07-04 3.025 7,867,000 +8,000 6.15% 23,797,675
2017-07-05 2017-07-03 3.250 7,859,000 -20,400 6.14% 25,541,750
2017-07-04 2017-06-30 3.500 7,879,400 +5,000 6.16% 27,577,900
2017-07-03 2017-06-29 3.775 7,874,400 -8,000 6.15% 29,725,860
2017-06-30 2017-06-28 2.300 7,882,400 +4,800 6.16% 18,129,520
2017-06-29 2017-06-27 4.125 7,877,600 -799,656 6.15% 32,495,100
2017-06-28 2017-06-26 7.000 8,677,256 -2,800 6.78% 60,740,792
2017-06-21 2017-06-19 7.125 8,680,056 -5,000 6.78% 61,845,399
2017-06-20 2017-06-16 7.000 8,685,056 +1,000 6.79% 60,795,392
2017-06-19 2017-06-15 7.500 8,684,056 +7,600 6.78% 65,130,420
2017-06-15 2017-06-13 7.875 8,676,456 +1,200 6.78% 68,327,091
2017-06-14 2017-06-12 8.250 8,675,256 +10,600 6.78% 71,570,862
2017-06-13 2017-06-09 8.750 8,664,656 +33,800 6.77% 75,815,740
2017-06-09 2017-06-07 9.250 8,630,856 +14,400 6.74% 79,835,418
2017-06-08 2017-06-06 12.750 8,616,456 +14,800 6.73% 109,859,814
2017-06-07 2017-06-05 18.250 8,601,656 +6,400 6.72% 156,980,222
2017-06-06 2017-06-02 21.000 8,595,256 +5,200 6.72% 180,500,376
2017-06-05 2017-06-01 21.250 8,590,056 +2,000 6.71% 182,538,690
2017-06-01 2017-05-29 23.000 8,588,056 -400 6.71% 197,525,288
2017-05-31 2017-05-26 23.500 8,588,456 +400 6.71% 201,828,716
2017-05-29 2017-05-25 21.750 8,588,056 +1,200 6.71% 186,790,218
2017-05-26 2017-05-24 21.750 8,586,856 +2,000 6.71% 186,764,118
2017-05-25 2017-05-23 21.500 8,584,856 +1,200 6.71% 184,574,404
2017-05-24 2017-05-22 21.250 8,583,656 -1,600 6.71% 182,402,690
2017-05-23 2017-05-19 19.750 8,585,256 -800 6.71% 169,558,806
2017-05-22 2017-05-18 19.500 8,586,056 +2,000 6.71% 167,428,092
2017-05-19 2017-05-17 20.250 8,584,056 +5,911,200 6.71% 173,827,134
2017-05-18 2017-05-16 20.000 2,672,856 -10,200 2.09% 53,457,120
2017-05-17 2017-05-15 20.750 2,683,056 -3,600 2.10% 55,673,412
2017-05-16 2017-05-12 20.000 2,686,656 -4,000 2.10% 53,733,120
2017-05-15 2017-05-11 19.750 2,690,656 -4,000 2.10% 53,140,456
2017-05-12 2017-05-10 19.000 2,694,656 -4,400 2.11% 51,198,464
2017-05-11 2017-05-09 18.500 2,699,056 +2,400 2.11% 49,932,536
2017-05-09 2017-05-05 16.750 2,696,656 -6,400 2.11% 45,168,988
2017-05-05 2017-05-02 18.250 2,703,056 -1,000 2.11% 49,330,772
2017-04-27 2017-04-25 18.750 2,704,056 -12,000 2.11% 50,701,050
2017-04-21 2017-04-19 19.750 2,716,056 -1,200 2.12% 53,642,106
2017-04-19 2017-04-13 19.250 2,717,256 -5,400 2.12% 52,307,178
2017-04-13 2017-04-11 20.500 2,722,656 -1,400 2.13% 55,814,448
2017-04-12 2017-04-10 19.500 2,724,056 -200 2.13% 53,119,092
2017-04-10 2017-04-06 18.750 2,724,256 +3,200 2.13% 51,079,800
2017-04-07 2017-04-05 21.000 2,721,056 +3,600 2.13% 57,142,176
2017-04-06 2017-04-03 22.000 2,717,456 +2,600 2.12% 59,784,032
2017-03-20 2017-03-16 20.500 2,714,856 -4,000 2.12% 55,654,548
2017-03-17 2017-03-15 19.250 2,718,856 -3,400 2.12% 52,337,978
2017-03-15 2017-03-13 17.500 2,722,256 -1,200 2.13% 47,639,480
2017-03-14 2017-03-10 17.500 2,723,456 +5,200 2.13% 47,660,480
2017-03-13 2017-03-09 19.250 2,718,256 +800 2.12% 52,326,428
2017-03-10 2017-03-08 18.750 2,717,456 +1,600 2.12% 50,952,300
2017-03-09 2017-03-07 18.500 2,715,856 -8,000 2.12% 50,243,336
2017-03-08 2017-03-06 18.000 2,723,856 -34,200 2.13% 49,029,408
2017-03-07 2017-03-03 17.500 2,758,056 -34,000 2.15% 48,265,980
2017-03-06 2017-03-02 17.500 2,792,056 -40,000 2.18% 48,860,980
2017-03-03 2017-03-01 16.000 2,832,056 -46,800 2.21% 45,312,896
2017-03-02 2017-02-28 15.000 2,878,856 -11,600 2.25% 43,182,840
2017-03-01 2017-02-27 13.750 2,890,456 +1,000 2.26% 39,743,770
2017-02-21 2017-02-17 12.250 2,889,456 -800,000 2.26% 35,395,836
2017-02-20 2017-02-16 12.250 3,689,456 -620,000 2.88% 45,195,836
2017-02-10 2017-02-08 12.375 4,309,456 +4,000 3.37% 53,329,518
2017-02-08 2017-02-06 12.375 4,305,456 +1,200 3.36% 53,280,018
2017-01-20 2017-01-18 12.500 4,304,256 +1,200 3.36% 53,803,200
2017-01-13 2017-01-11 15.000 4,303,056 +2,800 3.36% 64,545,840
2017-01-09 2017-01-05 12.000 4,300,256 -3,000 3.36% 51,603,072
2017-01-04 2016-12-30 12.750 4,303,256 +800 3.36% 54,866,514
2016-12-29 2016-12-23 13.750 4,302,456 -3,200 3.36% 59,158,770
2016-12-23 2016-12-21 13.000 4,305,656 +8,000 3.36% 55,973,528
2016-12-16 2016-12-14 14.250 4,297,656 +2,800 3.36% 61,241,598
2016-12-15 2016-12-13 13.750 4,294,856 +800 3.36% 59,054,270
2016-12-14 2016-12-12 14.500 4,294,056 +800 3.35% 62,263,812
2016-12-07 2016-12-05 16.250 4,293,256 -2,000 3.35% 69,765,410
2016-12-05 2016-12-01 17.000 4,295,256 -4,800 3.36% 73,019,352
2016-12-02 2016-11-30 18.000 4,300,056 -3,200 3.36% 77,401,008
2016-12-01 2016-11-29 16.750 4,303,256 -3,800 3.36% 72,079,538
2016-11-30 2016-11-28 15.250 4,307,056 -3,000 3.36% 65,682,604
2016-11-29 2016-11-25 14.750 4,310,056 -200 3.37% 63,573,326
2016-11-24 2016-11-22 12.000 4,310,256 -6,000 3.37% 51,723,072
2016-11-18 2016-11-16 13.250 4,316,256 +11,600 3.37% 57,190,392
2016-11-17 2016-11-15 14.250 4,304,656 +2,600 3.36% 61,341,348
2016-11-15 2016-11-11 15.000 4,302,056 +4,200 3.36% 64,530,840
2016-11-14 2016-11-10 18.750 4,297,856 -1,200 3.36% 80,584,800
2016-11-01 2016-10-28 12.750 4,299,056 -405,012 3.36% 54,812,964
2016-10-25 2016-10-20 13.000 4,704,068 +223,668 3.68% 61,152,884
2016-10-19 2016-10-17 14.500 4,480,400 +1,200 3.50% 64,965,800
2016-10-12 2016-10-07 14.000 4,479,200 -4,800 3.50% 62,708,800
2016-10-07 2016-10-05 13.000 4,484,000 +600 3.50% 58,292,000
2016-09-22 2016-09-20 14.500 4,483,400 +200 3.50% 65,009,300
2016-09-19 2016-09-14 14.250 4,483,200 +992,000 3.50% 63,885,600
2016-08-31 2016-08-29 15.000 3,491,200 +11,200 2.73% 52,368,000
2016-08-25 2016-08-23 15.000 3,480,000 +51,200 2.72% 52,200,000
2016-08-18 2016-08-16 15.625 3,428,800 +1,600 2.68% 53,575,000
2016-07-29 2016-07-27 16.875 3,427,200 +3,200 2.68% 57,834,000
2016-07-28 2016-07-26 16.875 3,424,000 +9,600 2.67% 57,780,000
2016-07-27 2016-07-25 16.875 3,414,400 +4,800 2.67% 57,618,000
2016-07-26 2016-07-22 16.875 3,409,600 +1,600 2.66% 57,537,000
2016-07-14 2016-07-12 17.969 3,408,000 +110,400 2.66% 61,237,500
2016-06-30 2016-06-28 18.281 3,297,600 +1,600 2.58% 60,284,250
2016-06-16 2016-06-14 18.750 3,296,000 +1,600 2.57% 61,800,000
2016-06-14 2016-06-10 19.375 3,294,400 +1,600 2.57% 63,829,000
2016-06-13 2016-06-08 19.562 3,292,800 +1,600 2.57% 64,415,400
2016-06-10 2016-06-07 19.562 3,291,200 +6,400 2.57% 64,384,100
2016-05-27 2016-05-25 18.750 3,284,800 +9,600 2.57% 61,590,000
2016-05-20 2016-05-18 18.750 3,275,200 -1,600 2.56% 61,410,000
2016-05-10 2016-05-06 17.500 3,276,800 +1,600 2.56% 57,344,000
2016-05-04 2016-04-29 20.625 3,275,200 -3,200 2.56% 67,551,000
2016-05-03 2016-04-28 18.781 3,278,400 +3,203,200 2.56% 61,572,450
2016-04-29 2016-04-27 19.500 75,200 +3,200 0.06% 1,466,400
2016-04-27 2016-04-25 19.250 72,000 -12,800 0.06% 1,386,000
2016-04-25 2016-04-21 21.250 84,800 -3,200 0.07% 1,802,000
2016-04-21 2016-04-19 21.562 88,000 -9,600 0.07% 1,897,500
2016-04-20 2016-04-18 19.688 97,600 +3,200 0.08% 1,921,500
2016-04-19 2016-04-15 19.750 94,400 -25,600 0.07% 1,864,400
2016-04-18 2016-04-14 16.562 120,000 +1,600 0.09% 1,987,500
2016-04-15 2016-04-13 17.188 118,400 -4,800 0.09% 2,035,000
2016-04-14 2016-04-12 17.969 123,200 -1,600 0.10% 2,213,750
2016-04-13 2016-04-11 19.531 124,800 +1,600 0.10% 2,437,500
2016-04-12 2016-04-08 19.688 123,200 +28,320 0.10% 2,425,500
2016-04-11 2016-04-07 19.062 94,880 +18,080 0.07% 1,808,650
2016-04-08 2016-04-06 13.594 76,800 +41,600 0.06% 1,044,000
2016-04-07 2016-04-05 11.094 35,200 +4,800 0.03% 390,500
2016-04-06 2016-04-01 10.781 30,400 +1,600 0.02% 327,750
2016-03-30 2016-03-24 11.094 28,800 -4,800 0.02% 319,500
2016-03-29 2016-03-23 10.938 33,600 -1,600 0.03% 367,500
2016-03-24 2016-03-22 10.625 35,200 +3,200 0.03% 374,000
2016-03-16 2016-03-14 10.281 32,000 -1,600 0.03% 329,000
2016-03-15 2016-03-11 9.500 33,600 +3,200 0.03% 319,200
2016-03-10 2016-03-08 10.312 30,400 -1,600 0.02% 313,500
2016-03-04 2016-03-02 8.906 32,000 -1,600 0.03% 285,000
2016-02-26 2016-02-24 8.750 33,600 -1,600 0.03% 294,000
2016-02-25 2016-02-23 9.375 35,200 -1,600 0.03% 330,000
2016-02-23 2016-02-19 10.938 36,800 -12,800 0.03% 402,500
2016-02-22 2016-02-18 10.938 49,600 +1,600 0.04% 542,500
2016-02-19 2016-02-17 10.938 48,000 -3,200 0.04% 525,000
2016-02-18 2016-02-16 10.938 51,200 -4,800 0.04% 560,000
2016-02-16 2016-02-12 10.938 56,000 -1,600 0.04% 612,500
2016-02-15 2016-02-11 10.000 57,600 -9,600 0.04% 576,000
2016-02-11 2016-02-04 11.562 67,200 +17,600 0.05% 777,000
2016-02-05 2016-02-03 10.938 49,600 -1,600 0.04% 542,500
2016-02-03 2016-02-01 9.219 51,200 -1,600 0.04% 472,000
2016-02-02 2016-01-29 8.750 52,800 -8,000 0.04% 462,000
2016-02-01 2016-01-28 7.187 60,800 -4,800 0.05% 437,000
2016-01-28 2016-01-26 7.187 65,600 +4,800 0.05% 471,500
2016-01-26 2016-01-22 7.156 60,800 -1,600 0.05% 435,100
2016-01-25 2016-01-21 6.844 62,400 -14,400 0.05% 427,050
2016-01-22 2016-01-20 5.906 76,800 +3,200 0.06% 453,600
2016-01-21 2016-01-19 6.031 73,600 -8,000 0.06% 443,900
2016-01-20 2016-01-18 5.750 81,600 -22,400 0.06% 469,200
2016-01-19 2016-01-15 4.812 104,000 -124,800 0.08% 500,500
2016-01-18 2016-01-14 3.750 228,800 -9,600 0.18% 858,000
2016-01-14 2016-01-12 3.438 238,400 -3,200 0.19% 819,500
2016-01-12 2016-01-08 3.281 241,600 -8,000 0.19% 792,750
2016-01-11 2016-01-07 3.344 249,600 +1,600 0.19% 834,600
2016-01-08 2016-01-06 3.438 248,000 -12,800 0.19% 852,500
2015-12-08 2015-12-04 2.781 260,800 -3,200 0.20% 725,350
2015-12-07 2015-12-03 2.781 264,000 -4,800 0.21% 734,250
2015-11-19 2015-11-17 2.469 268,800 +3,200 0.21% 663,600
2015-11-13 2015-11-11 2.531 265,600 +3,200 0.21% 672,300
2015-11-12 2015-11-10 2.531 262,400 +4,800 0.21% 664,200
2015-11-06 2015-11-04 2.688 257,600 -4,800 0.20% 692,300
2015-10-23 2015-10-20 2.906 262,400 -3,200 0.21% 762,600
2015-10-13 2015-10-09 2.969 265,600 -16,000 0.21% 788,500
2015-10-12 2015-10-08 2.844 281,600 +6,400 0.22% 800,800
2015-10-08 2015-10-06 3.250 275,200 -6,400 0.21% 894,400
2015-10-05 2015-09-30 2.750 281,600 +3,200 0.22% 774,400
2015-09-30 2015-09-25 3.000 278,400 -9,600 0.22% 835,200
2015-09-24 2015-09-22 3.125 288,000 +6,400 0.22% 900,000
2015-09-21 2015-09-17 3.375 281,600 -12,800 0.22% 950,400
2015-09-17 2015-09-15 3.125 294,400 -3,200 0.23% 920,000
2015-09-11 2015-09-09 3.438 297,600 -6,400 0.23% 1,023,000
2015-09-10 2015-09-08 3.438 304,000 -3,200 0.24% 1,045,000
2015-09-09 2015-09-07 3.219 307,200 -1,600 0.24% 988,800
2015-09-07 2015-09-02 3.219 308,800 -16,000 0.24% 993,950
2015-09-02 2015-08-31 3.312 324,800 -1,600 0.25% 1,075,900
2015-09-01 2015-08-28 3.219 326,400 +3,200 0.26% 1,050,600
2015-08-31 2015-08-27 3.125 323,200 +22,400 0.25% 1,010,000
2015-08-27 2015-08-25 2.531 300,800 -24,000 0.24% 761,400
2015-08-26 2015-08-24 2.656 324,800 +19,200 0.25% 862,750
2015-08-25 2015-08-21 3.219 305,600 -14,400 0.24% 983,650
2015-08-24 2015-08-20 2.938 320,000 -3,200 0.25% 940,000
2015-08-21 2015-08-19 2.938 323,200 -4,800 0.25% 949,400
2015-08-20 2015-08-18 3.062 328,000 +1,600 0.26% 1,004,500
2015-08-19 2015-08-17 3.125 326,400 +6,400 0.26% 1,020,000
2015-08-17 2015-08-13 3.156 320,000 -12,800 0.25% 1,010,000
2015-08-14 2015-08-12 3.219 332,800 +17,600 0.26% 1,071,200
2015-08-13 2015-08-11 3.531 315,200 +28,800 0.25% 1,113,050
2015-08-12 2015-08-10 3.750 286,400 +22,400 0.22% 1,074,000
2015-08-10 2015-08-06 3.938 264,000 +11,200 0.21% 1,039,500
2015-08-07 2015-08-05 3.875 252,800 +14,400 0.20% 979,600
2015-08-06 2015-08-04 4.125 238,400 -14,400 0.19% 983,400
2015-08-05 2015-08-03 3.750 252,800 -9,600 0.20% 948,000
2015-08-04 2015-07-31 3.969 262,400 +51,200 0.21% 1,041,400
2015-08-03 2015-07-30 4.375 211,200 -4,800 0.17% 924,000
2015-07-31 2015-07-29 4.531 216,000 -4,800 0.17% 978,750
2015-07-30 2015-07-28 4.594 220,800 +36,800 0.17% 1,014,300
2015-07-29 2015-07-27 5.188 184,000 +4,800 0.14% 954,500
2015-07-28 2015-07-24 5.000 179,200 +89,600 0.14% 896,000
2015-07-27 2015-07-23 3.156 89,600 +1,600 0.07% 282,800
2015-07-23 2015-07-21 3.250 88,000 -3,200 0.07% 286,000
2015-07-22 2015-07-20 3.156 91,200 -1,600 0.07% 287,850
2015-07-21 2015-07-17 3.469 92,800 +1,600 0.07% 321,900
2015-07-20 2015-07-16 3.438 91,200 +9,600 0.07% 313,500
2015-07-17 2015-07-15 3.531 81,600 +11,200 0.06% 288,150
2015-07-16 2015-07-14 3.625 70,400 -52,800 0.06% 255,200
2015-07-15 2015-07-13 3.750 123,200 +20,800 0.10% 462,000
2015-07-14 2015-07-10 4.219 102,400 0.08% 432,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top