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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.168 10,025,000 +0 6.30% 1,684,200
2025-10-13 2025-10-09 0.168 10,025,000 +0 6.30% 1,684,200
2025-10-10 2025-10-08 0.168 10,025,000 +0 6.30% 1,684,200
2025-10-09 2025-10-06 0.168 10,025,000 +0 6.30% 1,684,200
2025-10-08 2025-10-03 0.168 10,025,000 +0 6.30% 1,684,200
2025-10-06 2025-10-02 0.168 10,025,000 +0 6.30% 1,684,200
2025-10-03 2025-09-30 0.190 10,025,000 +0 6.30% 1,904,750
2025-10-02 2025-09-29 0.190 10,025,000 +0 6.30% 1,904,750
2025-09-30 2025-09-26 0.148 10,025,000 +0 6.30% 1,483,700
2025-09-29 2025-09-25 0.148 10,025,000 +0 6.30% 1,483,700
2025-09-26 2025-09-24 0.149 10,025,000 +0 6.30% 1,493,725
2025-09-25 2025-09-23 0.170 10,025,000 +0 6.30% 1,704,250
2025-09-24 2025-09-22 0.170 10,025,000 +0 6.30% 1,704,250
2025-09-23 2025-09-19 0.170 10,025,000 +0 6.30% 1,704,250
2025-09-22 2025-09-18 0.170 10,025,000 +0 6.30% 1,704,250
2025-09-19 2025-09-17 0.170 10,025,000 +0 6.30% 1,704,250
2025-09-18 2025-09-16 0.170 10,025,000 +0 6.30% 1,704,250
2025-09-17 2025-09-15 0.170 10,025,000 +0 6.30% 1,704,250
2025-09-16 2025-09-12 0.170 10,025,000 +0 6.30% 1,704,250
2025-09-15 2025-09-11 0.170 10,025,000 +0 6.30% 1,704,250
2025-09-12 2025-09-10 0.170 10,025,000 +0 6.30% 1,704,250
2025-09-11 2025-09-09 0.170 10,025,000 +0 6.30% 1,704,250
2025-09-10 2025-09-08 0.170 10,025,000 +0 6.30% 1,704,250
2025-09-09 2025-09-05 0.172 10,025,000 +0 6.30% 1,724,300
2025-09-08 2025-09-04 0.172 10,025,000 +0 6.30% 1,724,300
2025-09-05 2025-09-03 0.175 10,025,000 +0 6.30% 1,754,375
2025-09-04 2025-09-02 0.175 10,025,000 +0 6.30% 1,754,375
2025-09-03 2025-09-01 0.174 10,025,000 +0 6.30% 1,744,350
2025-09-02 2025-08-29 0.174 10,025,000 +0 6.30% 1,744,350
2025-09-01 2025-08-28 0.168 10,025,000 +0 6.30% 1,684,200
2025-08-29 2025-08-27 0.172 10,025,000 +0 6.30% 1,724,300
2025-08-28 2025-08-26 0.177 10,025,000 +0 6.30% 1,774,425
2025-08-27 2025-08-25 0.177 10,025,000 +0 6.30% 1,774,425
2025-08-26 2025-08-22 0.177 10,025,000 +0 6.30% 1,774,425
2025-08-25 2025-08-21 0.177 10,025,000 +0 6.30% 1,774,425
2025-08-22 2025-08-20 0.181 10,025,000 +0 6.30% 1,814,525
2025-08-21 2025-08-19 0.181 10,025,000 +0 6.30% 1,814,525
2025-08-20 2025-08-18 0.181 10,025,000 +0 6.30% 1,814,525
2025-08-19 2025-08-15 0.181 10,025,000 +0 6.30% 1,814,525
2025-08-18 2025-08-14 0.180 10,025,000 +0 6.30% 1,804,500
2025-08-15 2025-08-13 0.180 10,025,000 +0 6.30% 1,804,500
2025-08-14 2025-08-12 0.180 10,025,000 +0 6.30% 1,804,500
2025-08-13 2025-08-11 0.180 10,025,000 +0 6.30% 1,804,500
2025-08-12 2025-08-08 0.180 10,025,000 +0 6.30% 1,804,500
2025-08-11 2025-08-07 0.180 10,025,000 +0 6.30% 1,804,500
2025-08-08 2025-08-06 0.180 10,025,000 +0 6.30% 1,804,500
2025-08-07 2025-08-05 0.180 10,025,000 -20,000 6.30% 1,804,500
2025-08-05 2025-08-01 0.205 10,045,000 +20,000 6.31% 2,059,225
2025-07-15 2025-07-11 0.132 10,025,000 -1,000 6.30% 1,323,300
2025-07-10 2025-07-08 0.133 10,026,000 -16,000 6.30% 1,333,458
2025-06-06 2025-06-04 0.131 10,042,000 -4,000 6.31% 1,315,502
2025-03-21 2025-03-19 0.126 10,046,000 -2,000 6.31% 1,265,796
2025-03-14 2025-03-12 0.126 10,048,000 +2,048,000 6.31% 1,266,048
2024-10-31 2024-10-29 0.145 8,000,000 +30,000 5.03% 1,160,000
2024-07-25 2024-07-23 0.174 7,970,000 -10,000 5.01% 1,386,780
2024-07-08 2024-07-04 0.130 7,980,000 +20,000 5.02% 1,037,400
2024-07-05 2024-07-03 0.124 7,960,000 +10,000 5.00% 987,040
2024-04-10 2024-04-08 0.146 7,950,000 +10,000 5.00% 1,160,700
2024-03-11 2024-03-07 0.136 7,940,000 -60,000 4.99% 1,079,840
2024-03-07 2024-03-05 0.172 8,000,000 +60,000 5.03% 1,376,000
2023-10-25 2023-10-20 0.134 7,940,000 -2,000 4.99% 1,063,960
2023-10-03 2023-09-28 0.152 7,942,000 -8,000 4.99% 1,207,184
2023-09-29 2023-09-27 0.152 7,950,000 -120,000 5.00% 1,208,400
2023-08-25 2023-08-23 0.210 8,070,000 -5,000 5.07% 1,694,700
2023-06-23 2023-06-20 0.148 8,075,000 +150,000 5.07% 1,195,100
2023-06-02 2023-05-31 0.155 7,925,000 +30,000 4.98% 1,228,375
2022-07-26 2022-07-22 0.420 7,895,000 -260,000 4.96% 3,315,900
2022-07-25 2022-07-21 0.600 8,155,000 +309,000 5.13% 4,893,000
2022-07-07 2022-07-05 0.330 7,846,000 -16,000 4.93% 2,589,180
2022-06-28 2022-06-24 0.310 7,862,000 -1,000 4.94% 2,437,220
2022-06-07 2022-06-02 0.320 7,863,000 -50,000 4.94% 2,516,160
2022-04-13 2022-04-11 0.300 7,913,000 +50,000 4.97% 2,373,900
2022-02-22 2022-02-18 0.310 7,863,000 -10,000 4.94% 2,437,530
2021-12-28 2021-12-22 0.390 7,873,000 -10,000 4.95% 3,070,470
2021-12-03 2021-12-01 0.420 7,883,000 +3,640,000 4.95% 3,310,860
2021-11-30 2021-11-26 0.425 4,243,000 +10,000 5.33% 1,803,275
2021-11-11 2021-11-09 0.520 4,233,000 -1,000 5.32% 2,201,160
2021-10-29 2021-10-27 0.525 4,234,000 +1,058,500 5.32% 2,222,850
2021-10-28 2021-10-26 0.518 3,175,500 -2,469,833 5.32% 1,643,321
2021-10-25 2021-10-21 0.562 5,645,333 +6,666 5.32% 3,175,500
2021-08-23 2021-08-19 0.585 5,638,667 -13,333 5.32% 3,298,620
2021-08-03 2021-07-30 0.600 5,652,000 -78,667 5.33% 3,391,200
2021-07-30 2021-07-28 1.013 5,730,667 -2,666 5.40% 5,802,300
2021-07-29 2021-07-27 1.057 5,733,333 -114,667 5.40% 6,063,000
2021-07-28 2021-07-26 1.133 5,848,000 -61,333 5.51% 6,622,860
2021-07-27 2021-07-23 1.268 5,909,333 -50,667 5.57% 7,490,080
2021-07-26 2021-07-22 1.103 5,960,000 -98,667 5.62% 6,570,900
2021-07-23 2021-07-21 0.705 6,058,667 +45,334 5.71% 4,271,360
2021-07-22 2021-07-20 0.660 6,013,333 +45,333 5.67% 3,968,800
2021-07-21 2021-07-19 0.390 5,968,000 +6,667 5.63% 2,327,520
2021-06-11 2021-06-09 0.405 5,961,333 -21,334 5.62% 2,414,340
2021-06-10 2021-06-08 0.405 5,982,667 -20,000 5.64% 2,422,980
2021-06-08 2021-06-04 0.480 6,002,667 -26,666 5.66% 2,881,280
2021-04-20 2021-04-16 0.375 6,029,333 -2,667 5.68% 2,261,000
2021-03-05 2021-03-03 0.405 6,032,000 +24,000 5.69% 2,442,960
2021-03-02 2021-02-26 0.412 6,008,000 +2,667 5.66% 2,478,300
2021-02-26 2021-02-24 0.405 6,005,333 +14,666 5.66% 2,432,160
2021-02-25 2021-02-23 0.420 5,990,667 +26,667 5.65% 2,516,080
2021-02-24 2021-02-22 0.450 5,964,000 +46,667 5.62% 2,683,800
2021-02-22 2021-02-18 0.450 5,917,333 +26,666 5.58% 2,662,800
2021-02-17 2021-02-11 0.480 5,890,667 +26,667 5.55% 2,827,520
2021-02-10 2021-02-08 0.443 5,864,000 -26,667 5.53% 2,594,820
2021-02-09 2021-02-05 0.465 5,890,667 +68,000 5.55% 2,739,160
2021-02-08 2021-02-04 0.600 5,822,667 +21,334 5.49% 3,493,600
2021-02-05 2021-02-03 0.600 5,801,333 +14,666 5.47% 3,480,800
2021-01-19 2021-01-15 0.525 5,786,667 -8,000 5.46% 3,038,000
2021-01-13 2021-01-11 0.450 5,794,667 +13,334 5.46% 2,607,600
2020-12-29 2020-12-24 0.420 5,781,333 -4,000 5.45% 2,428,160
2020-12-28 2020-12-22 0.405 5,785,333 +4,000 5.45% 2,343,060
2020-12-10 2020-12-08 0.420 5,781,333 -13,334 5.45% 2,428,160
2020-12-09 2020-12-07 0.473 5,794,667 -2,666 5.46% 2,737,980
2020-12-08 2020-12-04 0.540 5,797,333 -26,667 5.47% 3,130,560
2020-12-07 2020-12-03 0.600 5,824,000 +53,333 5.49% 3,494,400
2020-11-27 2020-11-25 0.345 5,770,667 +5,334 5.44% 1,990,880
2020-11-12 2020-11-10 0.397 5,765,333 -13,334 5.44% 2,291,720
2020-11-06 2020-11-04 0.397 5,778,667 +6,667 5.45% 2,297,020
2020-10-12 2020-10-08 0.435 5,772,000 -24,000 6.46% 2,510,820
2020-09-08 2020-09-04 0.480 5,796,000 -4,000 6.48% 2,782,080
2020-09-04 2020-09-02 0.600 5,800,000 -1,333 6.49% 3,480,000
2020-08-03 2020-07-30 1.020 5,801,333 +8,000 6.49% 5,917,360
2020-07-27 2020-07-23 1.305 5,793,333 -2,667 6.48% 7,560,300
2020-07-24 2020-07-22 1.200 5,796,000 -1,333 6.48% 6,955,200
2020-07-22 2020-07-20 1.140 5,797,333 -4,000 6.48% 6,608,960
2020-07-21 2020-07-17 0.787 5,801,333 -13,334 6.49% 4,568,550
2020-07-20 2020-07-16 0.705 5,814,667 -4,000 6.50% 4,099,340
2020-07-17 2020-07-15 0.510 5,818,667 -1,333 6.51% 2,967,520
2020-07-02 2020-06-29 0.405 5,820,000 +5,333 6.51% 2,357,100
2020-06-18 2020-06-16 0.390 5,814,667 +13,334 6.50% 2,267,720
2020-06-17 2020-06-15 0.458 5,801,333 -14,667 6.49% 2,654,110
2020-06-08 2020-06-04 0.427 5,816,000 -10,667 6.50% 2,486,340
2020-04-14 2020-04-08 0.495 5,826,667 -20,000 6.52% 2,884,200
2020-03-31 2020-03-27 0.465 5,846,667 -133,333 6.54% 2,718,700
2020-03-27 2020-03-25 0.458 5,980,000 -2,667 6.69% 2,735,850
2020-03-24 2020-03-20 0.465 5,982,667 -32,000 6.69% 2,781,940
2020-03-17 2020-03-13 0.465 6,014,667 -133,333 6.73% 2,796,820
2020-03-11 2020-03-09 0.510 6,148,000 -9,333 6.88% 3,135,480
2020-03-10 2020-03-06 0.488 6,157,333 +1,333 6.89% 3,001,700
2020-02-19 2020-02-17 0.443 6,156,000 +3,473,333 6.89% 2,724,030
2020-02-14 2020-02-12 0.465 2,682,667 -13,333 3.00% 1,247,440
2020-02-04 2020-01-31 0.435 2,696,000 -14,667 3.02% 1,172,760
2020-01-23 2020-01-21 0.450 2,710,667 -6,666 3.03% 1,219,800
2020-01-20 2020-01-16 0.443 2,717,333 +13,333 3.04% 1,202,420
2020-01-02 2019-12-27 0.488 2,704,000 +10,667 3.02% 1,318,200
2019-12-18 2019-12-16 0.458 2,693,333 -13,334 3.01% 1,232,200
2019-12-11 2019-12-09 0.473 2,706,667 +9,334 3.03% 1,278,900
2019-12-03 2019-11-29 0.495 2,697,333 -10,667 3.02% 1,335,180
2019-11-28 2019-11-26 0.518 2,708,000 +17,333 3.03% 1,401,390
2019-11-27 2019-11-25 0.562 2,690,667 -29,333 3.01% 1,513,500
2019-11-21 2019-11-19 0.510 2,720,000 -40,000 3.04% 1,387,200
2019-11-20 2019-11-18 0.555 2,760,000 -1,333 3.09% 1,531,800
2019-11-19 2019-11-15 0.503 2,761,333 -6,667 3.09% 1,387,570
2019-11-15 2019-11-13 0.503 2,768,000 +13,333 3.10% 1,390,920
2019-11-12 2019-11-08 0.570 2,754,667 -6,666 3.08% 1,570,160
2019-11-08 2019-11-06 0.510 2,761,333 -5,334 3.09% 1,408,280
2019-11-07 2019-11-05 0.518 2,766,667 -33,333 3.09% 1,431,750
2019-11-04 2019-10-31 0.510 2,800,000 -12,000 3.13% 1,428,000
2019-11-01 2019-10-30 0.525 2,812,000 +20,000 3.15% 1,476,300
2019-10-31 2019-10-29 0.465 2,792,000 +30,667 3.12% 1,298,280
2019-10-30 2019-10-28 0.495 2,761,333 +12,000 3.09% 1,366,860
2019-10-29 2019-10-25 0.532 2,749,333 +272,000 3.07% 1,464,020
2019-10-28 2019-10-24 0.623 2,477,333 -60,000 2.77% 1,542,140
2019-10-25 2019-10-23 1.208 2,537,333 +81,333 2.84% 3,063,830
2019-10-24 2019-10-22 1.177 2,456,000 +120,000 2.75% 2,891,940
2019-10-23 2019-10-21 0.840 2,336,000 +13,333 2.61% 1,962,240
2019-10-22 2019-10-18 0.900 2,322,667 -52,000 2.60% 2,090,400
2019-10-21 2019-10-17 0.855 2,374,667 -92,000 2.66% 2,030,340
2019-09-23 2019-09-19 0.585 2,466,667 +25,334 2.76% 1,443,000
2019-09-20 2019-09-18 0.608 2,441,333 +14,666 2.73% 1,483,110
2019-09-19 2019-09-17 0.570 2,426,667 +20,000 2.71% 1,383,200
2019-09-18 2019-09-16 0.570 2,406,667 +30,667 2.69% 1,371,800
2019-09-11 2019-09-09 0.660 2,376,000 +10,667 2.66% 1,568,160
2019-09-04 2019-09-02 0.608 2,365,333 -24,000 2.65% 1,436,940
2019-09-03 2019-08-30 0.690 2,389,333 -5,334 2.67% 1,648,640
2019-09-02 2019-08-29 0.840 2,394,667 -4,000 2.68% 2,011,520
2019-08-30 2019-08-28 0.983 2,398,667 -1,333 2.68% 2,356,690
2019-08-28 2019-08-26 0.825 2,400,000 +26,667 2.68% 1,980,000
2019-08-22 2019-08-20 0.922 2,373,333 +53,333 2.65% 2,189,400
2019-08-21 2019-08-19 0.968 2,320,000 +53,333 2.59% 2,244,600
2019-08-20 2019-08-16 1.013 2,266,667 +5,334 2.54% 2,295,000
2019-08-19 2019-08-15 1.013 2,261,333 -49,334 2.53% 2,289,600
2019-08-16 2019-08-14 1.065 2,310,667 +88,000 2.58% 2,460,860
2019-08-01 2019-07-30 1.050 2,222,667 +104,000 2.49% 2,333,800
2019-07-16 2019-07-12 1.087 2,118,667 +2,667 2.37% 2,304,050
2019-07-09 2019-07-05 1.042 2,116,000 +2,667 2.37% 2,205,930
2019-07-08 2019-07-04 1.050 2,113,333 +26,666 2.36% 2,219,000
2019-07-05 2019-07-03 1.163 2,086,667 +32,000 2.33% 2,425,750
2019-06-21 2019-06-19 1.170 2,054,667 -26,666 2.30% 2,403,960
2019-06-14 2019-06-12 1.125 2,081,333 -53,334 2.33% 2,341,500
2019-06-11 2019-06-06 1.125 2,134,667 -1,333 2.39% 2,401,500
2019-05-24 2019-05-22 1.133 2,136,000 +433,333 2.39% 2,419,020
2019-05-09 2019-05-07 1.665 1,702,667 -2,666 1.90% 2,834,941
2019-04-29 2019-04-25 1.567 1,705,333 +13,333 1.91% 2,673,109
2019-04-25 2019-04-23 1.575 1,692,000 -58,667 1.89% 2,664,900
2019-04-18 2019-04-16 1.500 1,750,667 +1,334 1.96% 2,626,000
2019-04-17 2019-04-15 1.515 1,749,333 -1,334 1.96% 2,650,239
2019-04-12 2019-04-10 1.643 1,750,667 -1,333 1.96% 2,875,471
2019-04-03 2019-04-01 1.500 1,752,000 -1,333 1.96% 2,628,000
2019-04-01 2019-03-28 1.440 1,753,333 +1,333 1.96% 2,524,800
2019-03-14 2019-03-12 1.523 1,752,000 +8,000 1.96% 2,667,420
2019-03-13 2019-03-11 1.575 1,744,000 -2,667 1.95% 2,746,800
2019-02-28 2019-02-26 1.575 1,746,667 +2,667 1.95% 2,751,001
2018-12-18 2018-12-14 1.500 1,744,000 -4,000 1.95% 2,616,000
2018-11-26 2018-11-22 1.755 1,748,000 -9,333 1.96% 3,067,740
2018-11-19 2018-11-15 1.650 1,757,333 -5,334 1.97% 2,899,599
2018-11-07 2018-11-05 1.777 1,762,667 +1,334 2.37% 3,133,141
2018-11-06 2018-11-02 1.800 1,761,333 -133,334 2.36% 3,170,399
2018-09-28 2018-09-26 2.062 1,894,667 -8,000 2.54% 3,907,751
2018-09-27 2018-09-24 2.400 1,902,667 +4,000 2.55% 4,566,401
2018-09-26 2018-09-21 2.062 1,898,667 -1,333 2.55% 3,916,001
2018-09-21 2018-09-19 2.062 1,900,000 -6,667 2.55% 3,918,750
2018-09-12 2018-09-10 2.212 1,906,667 -1,333 2.56% 4,218,501
2018-08-16 2018-08-14 2.325 1,908,000 -13,333 2.56% 4,436,100
2018-08-14 2018-08-10 2.400 1,921,333 +396,000 2.58% 4,611,199
2018-08-13 2018-08-09 2.438 1,525,333 +14,666 2.05% 3,717,999
2018-07-26 2018-07-24 2.400 1,510,667 -1,333 2.03% 3,625,601
2018-07-23 2018-07-19 2.362 1,512,000 +13,333 2.03% 3,572,100
2018-07-18 2018-07-16 2.587 1,498,667 +4,000 2.01% 3,877,801
2018-07-11 2018-07-09 2.812 1,494,667 +10,667 2.01% 4,203,751
2018-07-04 2018-06-29 3.337 1,484,000 +8,000 1.99% 4,952,850
2018-06-29 2018-06-27 3.300 1,476,000 +318,667 1.98% 4,870,800
2018-06-27 2018-06-25 3.150 1,157,333 +24,000 1.55% 3,645,599
2018-06-20 2018-06-15 3.712 1,133,333 +80,000 1.52% 4,207,499
2018-06-19 2018-06-14 3.562 1,053,333 -1,334 1.41% 3,752,499
2018-06-11 2018-06-07 3.712 1,054,667 -2,666 1.42% 3,915,451
2018-06-08 2018-06-06 4.050 1,057,333 -2,667 1.42% 4,282,199
2018-06-07 2018-06-05 4.200 1,060,000 +41,333 1.42% 4,452,000
2018-06-05 2018-06-01 4.200 1,018,667 +4,000 1.37% 4,278,401
2018-04-20 2018-04-18 4.425 1,014,667 -42,666 1.36% 4,489,901
2018-03-27 2018-03-23 4.425 1,057,333 -6,667 1.42% 4,678,699
2018-03-26 2018-03-22 4.575 1,064,000 -2,667 1.43% 4,867,800
2018-03-23 2018-03-21 4.575 1,066,667 -2,666 1.43% 4,880,002
2018-03-21 2018-03-19 4.650 1,069,333 +21,333 1.44% 4,972,398
2018-03-20 2018-03-16 4.650 1,048,000 -4,000 1.41% 4,873,200
2018-03-19 2018-03-15 4.650 1,052,000 -14,667 1.41% 4,891,800
2018-03-16 2018-03-14 4.725 1,066,667 +9,334 1.43% 5,040,002
2018-03-15 2018-03-13 4.800 1,057,333 -61,334 1.42% 5,075,198
2018-03-13 2018-03-09 4.350 1,118,667 +25,334 1.50% 4,866,201
2018-03-12 2018-03-08 4.275 1,093,333 +5,333 1.47% 4,673,999
2018-03-09 2018-03-07 4.050 1,088,000 +4,000 1.46% 4,406,400
2018-03-08 2018-03-06 3.825 1,084,000 +42,667 1.45% 4,146,300
2018-03-07 2018-03-05 3.975 1,041,333 +26,666 1.40% 4,139,299
2018-03-06 2018-03-02 4.350 1,014,667 +1,334 1.36% 4,413,801
2018-03-05 2018-03-01 4.350 1,013,333 -17,334 1.36% 4,407,999
2018-03-02 2018-02-28 4.500 1,030,667 +5,334 1.38% 4,638,002
2018-02-28 2018-02-26 4.275 1,025,333 -4,000 1.38% 4,383,299
2018-02-27 2018-02-23 4.275 1,029,333 -6,667 1.38% 4,400,399
2018-02-26 2018-02-22 4.050 1,036,000 +10,667 1.39% 4,195,800
2018-02-23 2018-02-21 3.900 1,025,333 +28,000 1.38% 3,998,799
2018-02-22 2018-02-20 3.750 997,333 +26,666 1.34% 3,739,999
2018-02-14 2018-02-12 3.975 970,667 +9,334 1.30% 3,858,401
2018-02-13 2018-02-09 4.050 961,333 -54,667 1.29% 3,893,399
2018-02-12 2018-02-08 3.825 1,016,000 -6,667 1.36% 3,886,200
2018-02-09 2018-02-07 3.750 1,022,667 +24,000 1.37% 3,835,001
2018-02-08 2018-02-06 3.825 998,667 -8,000 1.34% 3,819,901
2018-02-06 2018-02-02 4.275 1,006,667 +16,000 1.35% 4,303,501
2018-02-05 2018-02-01 4.275 990,667 -17,333 1.33% 4,235,101
2018-02-02 2018-01-31 4.425 1,008,000 +25,333 1.35% 4,460,400
2018-02-01 2018-01-30 4.125 982,667 +2,667 1.32% 4,053,501
2018-01-31 2018-01-29 4.275 980,000 +12,000 1.32% 4,189,500
2018-01-30 2018-01-26 4.350 968,000 +5,333 1.30% 4,210,800
2018-01-29 2018-01-25 4.425 962,667 -8,000 1.29% 4,259,801
2018-01-26 2018-01-24 4.500 970,667 +10,667 1.30% 4,368,002
2018-01-25 2018-01-23 4.425 960,000 +9,333 1.29% 4,248,000
2018-01-24 2018-01-22 4.425 950,667 +2,667 1.28% 4,206,701
2018-01-23 2018-01-19 4.950 948,000 +4,000 1.27% 4,692,600
2018-01-22 2018-01-18 5.100 944,000 -1,333 1.27% 4,814,400
2018-01-19 2018-01-17 5.325 945,333 +42,666 1.27% 5,033,898
2018-01-18 2018-01-16 5.850 902,667 +29,334 1.21% 5,280,602
2018-01-17 2018-01-15 5.775 873,333 -117,334 1.17% 5,043,498
2018-01-16 2018-01-12 4.950 990,667 -102,666 1.33% 4,903,802
2018-01-15 2018-01-11 4.200 1,093,333 -89,334 1.47% 4,591,999
2018-01-12 2018-01-10 4.125 1,182,667 -57,333 1.59% 4,878,501
2018-01-11 2018-01-09 3.975 1,240,000 +92,000 1.66% 4,929,000
2018-01-10 2018-01-08 3.900 1,148,000 +642,667 1.54% 4,477,200
2018-01-09 2018-01-05 10.425 505,333 +72,000 0.68% 5,268,097
2018-01-08 2018-01-04 10.575 433,333 -66,667 0.58% 4,582,496
2018-01-04 2018-01-02 10.725 500,000 -8,000 0.67% 5,362,500
2018-01-03 2017-12-29 10.725 508,000 +4,000 0.68% 5,448,300
2017-12-29 2017-12-27 11.325 504,000 +5,333 0.68% 5,707,800
2017-12-27 2017-12-21 11.400 498,667 +2,667 0.67% 5,684,804
2017-12-22 2017-12-20 11.400 496,000 -5,333 0.67% 5,654,400
2017-12-21 2017-12-19 11.625 501,333 +10,666 0.67% 5,827,996
2017-12-20 2017-12-18 12.375 490,667 -2,666 0.66% 6,072,004
2017-12-19 2017-12-15 12.300 493,333 +12,000 0.66% 6,067,996
2017-12-18 2017-12-14 12.450 481,333 -6,667 0.65% 5,992,596
2017-12-15 2017-12-13 12.375 488,000 -1,333 0.65% 6,039,000
2017-12-14 2017-12-12 12.675 489,333 -140,000 0.66% 6,202,296
2017-12-13 2017-12-11 12.750 629,333 -6,667 0.86% 8,023,996
2017-12-12 2017-12-08 12.225 636,000 -130,667 0.87% 7,775,100
2017-12-11 2017-12-07 12.150 766,667 +1,334 1.05% 9,315,004
2017-12-08 2017-12-06 12.300 765,333 -1,334 1.04% 9,413,596
2017-12-07 2017-12-05 12.000 766,667 -1,333 1.05% 9,200,004
2017-12-01 2017-11-29 11.775 768,000 +2,667 1.05% 9,043,200
2017-11-30 2017-11-28 12.075 765,333 -26,667 1.04% 9,241,396
2017-11-29 2017-11-27 12.075 792,000 -1,333 1.08% 9,563,400
2017-11-28 2017-11-24 12.075 793,333 +13,333 1.08% 9,579,496
2017-11-27 2017-11-23 12.075 780,000 -8,000 1.06% 9,418,500
2017-11-24 2017-11-22 11.325 788,000 +8,000 1.07% 8,924,100
2017-11-23 2017-11-21 11.400 780,000 +8,000 1.17% 8,892,000
2017-11-22 2017-11-20 11.400 772,000 -1,333 1.16% 8,800,800
2017-11-21 2017-11-17 11.850 773,333 -13,334 1.16% 9,163,996
2017-11-20 2017-11-16 12.150 786,667 -14,666 1.18% 9,558,004
2017-11-17 2017-11-15 11.250 801,333 +6,666 1.20% 9,014,996
2017-11-16 2017-11-14 11.700 794,667 +5,334 1.19% 9,297,604
2017-11-15 2017-11-13 12.075 789,333 +1,333 1.18% 9,531,196
2017-11-13 2017-11-09 12.450 788,000 +1,333 1.18% 9,810,600
2017-11-09 2017-11-07 12.750 786,667 -1,333 1.18% 10,030,004
2017-11-08 2017-11-06 12.450 788,000 +5,333 1.18% 9,810,600
2017-11-02 2017-10-31 12.750 782,667 +40,000 1.17% 9,979,004
2017-11-01 2017-10-30 12.225 742,667 -1,333 1.11% 9,079,104
2017-10-27 2017-10-25 12.675 744,000 +12,000 1.12% 9,430,200
2017-10-26 2017-10-24 13.125 732,000 +140,000 1.10% 9,607,500
2017-10-25 2017-10-23 13.125 592,000 +2,667 0.89% 7,770,000
2017-10-24 2017-10-20 13.275 589,333 -30,667 0.88% 7,823,396
2017-10-20 2017-10-18 13.350 620,000 -2,667 0.93% 8,277,000
2017-10-19 2017-10-17 13.350 622,667 +25,334 0.93% 8,312,604
2017-10-18 2017-10-16 13.200 597,333 +21,333 0.90% 7,884,796
2017-10-17 2017-10-13 13.425 576,000 +5,333 0.86% 7,732,800
2017-10-16 2017-10-12 13.200 570,667 +126,667 0.86% 7,532,804
2017-10-13 2017-10-11 13.125 444,000 -146,667 0.67% 5,827,500
2017-10-12 2017-10-10 13.200 590,667 -2,666 0.89% 7,796,804
2017-10-11 2017-10-09 13.125 593,333 -2,667 0.89% 7,787,496
2017-10-10 2017-10-06 13.275 596,000 +5,333 0.89% 7,911,900
2017-10-09 2017-10-04 13.350 590,667 -28,000 0.89% 7,885,404
2017-10-06 2017-10-03 13.050 618,667 -2,666 0.93% 8,073,604
2017-10-04 2017-09-29 12.750 621,333 -5,334 0.93% 7,921,996
2017-09-29 2017-09-27 12.750 626,667 -10,666 0.94% 7,990,004
2017-09-28 2017-09-26 12.750 637,333 -1,334 0.96% 8,125,996
2017-09-27 2017-09-25 12.750 638,667 -5,333 0.96% 8,143,004
2017-09-26 2017-09-22 12.750 644,000 -12,000 0.97% 8,211,000
2017-09-25 2017-09-21 11.925 656,000 -6,667 0.98% 7,822,800
2017-09-22 2017-09-20 11.775 662,667 +4,000 0.99% 7,802,904
2017-09-21 2017-09-19 12.000 658,667 +4,000 0.99% 7,904,004
2017-09-20 2017-09-18 12.150 654,667 -1,333 0.98% 7,954,204
2017-09-19 2017-09-15 12.225 656,000 -68,000 0.98% 8,019,600
2017-09-18 2017-09-14 12.150 724,000 -6,667 1.09% 8,796,600
2017-09-15 2017-09-13 12.000 730,667 +4,000 1.10% 8,768,004
2017-09-13 2017-09-11 12.000 726,667 +6,667 1.09% 8,720,004
2017-09-12 2017-09-08 12.000 720,000 -48,000 1.08% 8,640,000
2017-09-11 2017-09-07 12.225 768,000 +6,667 1.15% 9,388,800
2017-09-07 2017-09-05 12.150 761,333 +42,666 1.14% 9,250,196
2017-09-06 2017-09-04 12.150 718,667 -53,333 1.08% 8,731,804
2017-09-05 2017-09-01 12.000 772,000 -12,000 1.16% 9,264,000
2017-09-04 2017-08-31 12.000 784,000 -93,333 1.18% 9,408,000
2017-09-01 2017-08-30 12.150 877,333 -181,334 1.32% 10,659,596
2017-08-31 2017-08-29 11.700 1,058,667 +4,000 1.59% 12,386,404
2017-08-30 2017-08-28 11.925 1,054,667 +1,334 1.58% 12,576,904
2017-08-29 2017-08-25 11.925 1,053,333 +36,000 1.58% 12,560,996
2017-08-28 2017-08-24 11.850 1,017,333 -1,334 1.53% 12,055,396
2017-08-25 2017-08-22 11.625 1,018,667 +1,334 1.53% 11,842,004
2017-08-24 2017-08-21 11.700 1,017,333 +52,000 1.53% 11,902,796
2017-08-22 2017-08-18 11.700 965,333 +13,333 1.45% 11,294,396
2017-08-21 2017-08-17 11.925 952,000 -4,000 1.43% 11,352,600
2017-08-18 2017-08-16 11.625 956,000 -144,000 1.43% 11,113,500
2017-08-17 2017-08-15 11.850 1,100,000 -645,333 1.65% 13,035,000
2017-08-16 2017-08-14 11.250 1,745,333 +6,666 2.62% 19,634,996
2017-08-15 2017-08-11 11.250 1,738,667 +13,334 2.61% 19,560,004
2017-08-14 2017-08-10 11.250 1,725,333 +12,000 2.59% 19,409,996
2017-08-11 2017-08-09 11.325 1,713,333 +65,333 2.57% 19,403,496
2017-08-10 2017-08-08 11.175 1,648,000 +13,333 2.47% 18,416,400
2017-08-09 2017-08-07 11.250 1,634,667 +6,667 2.45% 18,390,004
2017-08-08 2017-08-04 11.475 1,628,000 +30,667 2.44% 18,681,300
2017-08-07 2017-08-03 11.625 1,597,333 +26,666 2.40% 18,568,996
2017-08-04 2017-08-02 11.475 1,570,667 +13,334 2.36% 18,023,404
2017-08-03 2017-08-01 11.250 1,557,333 +8,000 2.34% 17,519,996
2017-08-02 2017-07-31 11.700 1,549,333 +37,333 2.32% 18,127,196
2017-08-01 2017-07-28 12.000 1,512,000 +9,333 2.27% 18,144,000
2017-07-31 2017-07-27 11.700 1,502,667 +34,667 2.25% 17,581,204
2017-07-28 2017-07-26 11.025 1,468,000 +26,667 2.20% 16,184,700
2017-07-27 2017-07-25 10.725 1,441,333 -137,334 2.16% 15,458,296
2017-07-26 2017-07-24 12.375 1,578,667 +110,667 2.37% 19,536,004
2017-07-25 2017-07-21 12.075 1,468,000 +173,333 2.20% 17,726,100
2017-07-24 2017-07-20 12.300 1,294,667 +636,000 1.94% 15,924,404
2017-07-21 2017-07-19 11.400 658,667 +242,667 0.99% 7,508,804
2017-07-20 2017-07-18 11.325 416,000 -9,333 0.62% 4,711,200
2017-07-19 2017-07-17 11.475 425,333 -1,334 0.64% 4,880,696
2017-07-18 2017-07-14 11.850 426,667 -25,333 0.64% 5,056,004
2017-07-17 2017-07-13 11.775 452,000 -37,333 0.68% 5,322,300
2017-07-13 2017-07-11 12.150 489,333 -1,524,000 0.73% 5,945,396
2017-07-12 2017-07-10 12.000 2,013,333 +9,333 3.02% 24,159,996
2017-07-11 2017-07-07 12.375 2,004,000 +12,000 3.01% 24,799,500
2017-07-05 2017-07-03 12.750 1,992,000 +9,333 2.99% 25,398,000
2017-07-04 2017-06-30 12.900 1,982,667 -26,666 2.97% 25,576,404
2017-06-30 2017-06-28 12.900 2,009,333 -2,667 3.01% 25,920,396
2017-06-29 2017-06-27 13.350 2,012,000 -1,333 3.02% 26,860,200
2017-06-27 2017-06-23 13.050 2,013,333 +372,000 3.02% 26,273,996
2017-06-26 2017-06-22 12.900 1,641,333 +658,666 2.46% 21,173,196
2017-06-23 2017-06-21 12.825 982,667 +54,667 1.47% 12,602,704
2017-06-22 2017-06-20 12.900 928,000 +473,333 1.39% 11,971,200
2017-06-21 2017-06-19 12.525 454,667 +4,000 0.68% 5,694,704
2017-06-20 2017-06-16 12.750 450,667 +2,667 0.68% 5,746,004
2017-06-19 2017-06-15 12.225 448,000 -5,333 0.67% 5,476,800
2017-06-15 2017-06-13 12.300 453,333 -2,667 0.68% 5,575,996
2017-06-14 2017-06-12 11.925 456,000 -5,333 0.68% 5,437,800
2017-06-13 2017-06-09 12.150 461,333 +12,000 0.69% 5,605,196
2017-06-09 2017-06-07 12.225 449,333 +1,333 0.67% 5,493,096
2017-06-05 2017-06-01 11.925 448,000 +2,667 0.67% 5,342,400
2017-06-01 2017-05-29 12.525 445,333 +5,333 0.67% 5,577,796
2017-05-31 2017-05-26 12.825 440,000 +14,667 0.66% 5,643,000
2017-05-29 2017-05-25 13.350 425,333 +8,000 0.64% 5,678,196
2017-05-26 2017-05-24 12.750 417,333 +8,000 0.63% 5,320,996
2017-05-25 2017-05-23 11.850 409,333 +8,000 0.61% 4,850,596
2017-05-22 2017-05-18 12.000 401,333 +4,000 0.60% 4,815,996
2017-05-19 2017-05-17 11.475 397,333 -25,334 0.60% 4,559,396
2017-05-18 2017-05-16 12.375 422,667 -2,666 0.63% 5,230,504
2017-05-16 2017-05-12 13.500 425,333 +6,666 0.64% 5,741,996
2017-05-15 2017-05-11 13.725 418,667 -13,333 0.63% 5,746,205
2017-05-12 2017-05-10 13.125 432,000 -4,000 0.65% 5,670,000
2017-05-11 2017-05-09 10.125 436,000 -24,000 0.65% 4,414,500
2017-05-08 2017-05-04 10.275 460,000 -6,667 0.69% 4,726,500
2017-05-05 2017-05-02 10.275 466,667 -1,333 0.70% 4,795,003
2017-05-04 2017-04-28 10.200 468,000 -2,667 0.70% 4,773,600
2017-05-02 2017-04-27 10.275 470,667 -8,000 0.71% 4,836,103
2017-04-27 2017-04-25 10.350 478,667 -4,000 0.72% 4,954,203
2017-04-26 2017-04-24 10.350 482,667 -6,666 0.72% 4,995,603
2017-04-25 2017-04-21 10.200 489,333 -12,000 0.73% 4,991,197
2017-04-24 2017-04-20 10.050 501,333 -40,000 0.75% 5,038,397
2017-04-13 2017-04-11 9.450 541,333 -8,000 0.81% 5,115,597
2017-04-12 2017-04-10 9.600 549,333 -18,667 0.82% 5,273,597
2017-04-11 2017-04-07 9.525 568,000 -13,333 0.85% 5,410,200
2017-04-07 2017-04-05 9.450 581,333 -2,667 0.87% 5,493,597
2017-04-03 2017-03-30 9.750 584,000 -1,333 0.88% 5,694,000
2017-03-31 2017-03-29 9.900 585,333 -2,667 0.88% 5,794,797
2017-03-30 2017-03-28 9.825 588,000 -16,000 0.88% 5,777,100
2017-03-29 2017-03-27 9.975 604,000 +9,333 0.91% 6,024,900
2017-03-28 2017-03-24 10.125 594,667 -40,000 0.89% 6,021,003
2017-03-27 2017-03-23 10.050 634,667 -12,000 0.95% 6,378,403
2017-03-24 2017-03-22 10.050 646,667 -14,666 0.97% 6,499,003
2017-03-23 2017-03-21 10.350 661,333 -6,667 0.99% 6,844,797
2017-03-22 2017-03-20 10.575 668,000 +8,000 1.00% 7,064,100
2017-03-20 2017-03-16 10.425 660,000 -40,000 0.99% 6,880,500
2017-03-17 2017-03-15 10.275 700,000 -1,333 1.05% 7,192,500
2017-03-16 2017-03-14 10.500 701,333 -26,667 1.05% 7,363,996
2017-03-15 2017-03-13 10.350 728,000 -2,667 1.09% 7,534,800
2017-03-14 2017-03-10 9.900 730,667 -5,333 1.10% 7,233,603
2017-03-07 2017-03-03 9.525 736,000 +2,667 1.10% 7,010,400
2017-03-06 2017-03-02 9.900 733,333 -6,667 1.10% 7,259,997
2017-03-03 2017-03-01 10.125 740,000 -9,333 1.11% 7,492,500
2017-03-01 2017-02-27 9.975 749,333 +5,333 1.12% 7,474,597
2017-02-28 2017-02-24 9.825 744,000 +8,000 1.12% 7,309,800
2017-02-24 2017-02-22 8.925 736,000 -17,333 1.10% 6,568,800
2017-02-23 2017-02-21 9.000 753,333 -1,334 1.13% 6,779,997
2017-02-22 2017-02-20 9.000 754,667 -4,000 1.13% 6,792,003
2017-02-21 2017-02-17 9.300 758,667 -16,000 1.14% 7,055,603
2017-02-20 2017-02-16 9.525 774,667 +1,334 1.16% 7,378,703
2017-02-17 2017-02-15 9.375 773,333 +5,333 1.16% 7,249,997
2017-02-16 2017-02-14 9.825 768,000 +2,667 1.15% 7,545,600
2017-02-15 2017-02-13 10.425 765,333 -18,667 1.15% 7,978,597
2017-02-14 2017-02-10 9.675 784,000 +4,000 1.18% 7,585,200
2017-02-13 2017-02-09 8.250 780,000 -1,333 1.17% 6,435,000
2017-02-10 2017-02-08 8.550 781,333 -33,334 1.17% 6,680,397
2017-02-09 2017-02-07 8.550 814,667 -50,666 1.22% 6,965,403
2017-02-08 2017-02-06 8.700 865,333 +129,333 1.30% 7,528,397
2017-02-06 2017-02-02 8.400 736,000 -2,667 1.10% 6,182,400
2017-02-03 2017-02-01 8.250 738,667 +10,667 1.11% 6,094,003
2017-02-02 2017-01-27 7.875 728,000 -16,000 1.09% 5,733,000
2017-02-01 2017-01-25 7.500 744,000 -93,333 1.12% 5,580,000
2017-01-26 2017-01-24 7.500 837,333 -296,000 1.26% 6,279,998
2017-01-25 2017-01-23 7.275 1,133,333 -58,667 1.70% 8,244,998
2017-01-24 2017-01-20 7.350 1,192,000 -38,667 1.79% 8,761,200
2017-01-23 2017-01-19 7.500 1,230,667 +2,667 1.85% 9,230,002
2017-01-20 2017-01-18 7.500 1,228,000 +16,000 1.84% 9,210,000
2017-01-18 2017-01-16 7.575 1,212,000 -72,000 1.82% 9,180,900
2017-01-17 2017-01-13 7.500 1,284,000 -2,667 1.93% 9,630,000
2017-01-16 2017-01-12 6.900 1,286,667 -30,666 1.93% 8,878,002
2017-01-13 2017-01-11 6.525 1,317,333 +1,333 1.98% 8,595,598
2017-01-12 2017-01-10 6.900 1,316,000 +4,000 1.97% 9,080,400
2017-01-11 2017-01-09 6.300 1,312,000 -2,667 1.97% 8,265,600
2017-01-09 2017-01-05 7.125 1,314,667 +21,334 1.97% 9,367,002
2017-01-06 2017-01-04 7.350 1,293,333 -18,667 1.94% 9,505,998
2017-01-04 2016-12-30 7.725 1,312,000 -4,000 1.97% 10,135,200
2016-12-30 2016-12-28 7.200 1,316,000 -17,333 1.97% 9,475,200
2016-12-29 2016-12-23 7.800 1,333,333 -4,000 2.00% 10,399,997
2016-12-28 2016-12-22 6.900 1,337,333 -2,667 2.01% 9,227,598
2016-12-22 2016-12-20 6.075 1,340,000 +29,333 2.01% 8,140,500
2016-12-21 2016-12-19 6.000 1,310,667 +65,334 1.97% 7,864,002
2016-12-20 2016-12-16 6.675 1,245,333 -42,667 1.87% 8,312,598
2016-12-19 2016-12-15 7.200 1,288,000 +1,333 1.93% 9,273,600
2016-12-16 2016-12-14 6.000 1,286,667 -4,000 1.93% 7,720,002
2016-12-14 2016-12-12 5.775 1,290,667 -6,666 1.94% 7,453,602
2016-12-12 2016-12-08 5.550 1,297,333 -6,667 1.95% 7,200,198
2016-12-09 2016-12-07 5.475 1,304,000 +6,667 1.96% 7,139,400
2016-12-08 2016-12-06 5.775 1,297,333 -1,334 1.95% 7,492,098
2016-12-07 2016-12-05 5.925 1,298,667 -1,333 1.95% 7,694,602
2016-12-06 2016-12-02 5.625 1,300,000 -6,667 1.95% 7,312,500
2016-12-02 2016-11-30 5.625 1,306,667 -1,333 1.96% 7,350,002
2016-11-25 2016-11-23 5.775 1,308,000 +1,333 1.96% 7,553,700
2016-11-24 2016-11-22 5.775 1,306,667 -14,666 1.96% 7,546,002
2016-11-21 2016-11-17 5.100 1,321,333 -1,334 1.98% 6,738,798
2016-11-17 2016-11-15 5.100 1,322,667 -36,000 1.98% 6,745,602
2016-11-16 2016-11-14 5.175 1,358,667 -5,333 2.04% 7,031,102
2016-11-08 2016-11-04 5.100 1,364,000 +5,333 2.05% 6,956,400
2016-11-03 2016-11-01 5.100 1,358,667 +13,334 2.04% 6,929,202
2016-11-01 2016-10-28 5.100 1,345,333 -34,667 2.02% 6,861,198
2016-10-31 2016-10-27 5.475 1,380,000 -17,333 2.07% 7,555,500
2016-10-28 2016-10-26 5.100 1,397,333 +1,333 2.10% 7,126,398
2016-10-25 2016-10-20 5.250 1,396,000 -29,333 2.09% 7,329,000
2016-10-24 2016-10-19 5.100 1,425,333 -13,334 2.14% 7,269,198
2016-10-19 2016-10-17 5.325 1,438,667 -41,333 2.16% 7,660,902
2016-10-18 2016-10-14 5.025 1,480,000 -38,667 2.22% 7,437,000
2016-10-11 2016-10-06 4.275 1,518,667 -14,666 2.28% 6,492,301
2016-10-07 2016-10-05 4.275 1,533,333 -2,667 2.30% 6,554,999
2016-10-06 2016-10-04 4.500 1,536,000 -1,333 2.30% 6,912,000
2016-10-04 2016-09-30 4.425 1,537,333 -14,667 2.31% 6,802,699
2016-10-03 2016-09-29 4.275 1,552,000 -1,333 2.33% 6,634,800
2016-09-30 2016-09-28 4.275 1,553,333 +9,333 2.33% 6,640,499
2016-09-29 2016-09-27 4.200 1,544,000 +1,333 2.32% 6,484,800
2016-09-23 2016-09-21 4.425 1,542,667 +13,334 2.31% 6,826,301
2016-09-22 2016-09-20 4.200 1,529,333 +14,666 2.29% 6,423,199
2016-09-21 2016-09-19 4.125 1,514,667 -6,666 2.27% 6,248,001
2016-09-20 2016-09-15 4.200 1,521,333 +13,333 2.28% 6,389,599
2016-09-19 2016-09-14 4.350 1,508,000 -1,333 2.26% 6,559,800
2016-09-13 2016-09-09 4.350 1,509,333 -4,000 2.26% 6,565,599
2016-09-12 2016-09-08 4.050 1,513,333 -5,334 2.27% 6,128,999
2016-09-08 2016-09-06 4.200 1,518,667 -1,333 2.28% 6,378,401
2016-09-06 2016-09-02 4.125 1,520,000 -2,667 2.28% 6,270,000
2016-09-01 2016-08-30 4.275 1,522,667 -1,333 2.28% 6,509,401
2016-08-30 2016-08-26 4.050 1,524,000 -1,333 2.29% 6,172,200
2016-08-24 2016-08-22 4.275 1,525,333 +1,333 2.29% 6,520,799
2016-08-22 2016-08-18 4.500 1,524,000 +9,333 2.29% 6,858,000
2016-08-19 2016-08-17 4.500 1,514,667 +10,667 2.27% 6,816,002
2016-08-17 2016-08-15 4.575 1,504,000 +2,667 2.26% 6,880,800
2016-08-16 2016-08-12 4.575 1,501,333 -16,000 2.25% 6,868,598
2016-08-15 2016-08-11 4.575 1,517,333 -30,667 2.28% 6,941,798
2016-08-12 2016-08-10 4.725 1,548,000 -22,667 2.32% 7,314,300
2016-08-11 2016-08-09 4.650 1,570,667 -1,333 2.36% 7,303,602
2016-08-10 2016-08-08 4.350 1,572,000 -1,333 2.36% 6,838,200
2016-08-09 2016-08-05 4.275 1,573,333 +21,333 2.36% 6,725,999
2016-08-08 2016-08-04 4.500 1,552,000 +61,333 2.33% 6,984,000
2016-08-05 2016-08-03 3.750 1,490,667 +21,334 2.24% 5,590,001
2016-08-04 2016-08-01 3.525 1,469,333 -4,000 2.20% 5,179,399
2016-08-03 2016-07-29 3.525 1,473,333 -6,667 2.21% 5,193,499
2016-08-01 2016-07-28 4.350 1,480,000 +16,000 2.22% 6,438,000
2016-07-29 2016-07-27 4.125 1,464,000 +106,667 2.20% 6,039,000
2016-07-28 2016-07-26 6.000 1,357,333 +70,666 2.04% 8,143,998
2016-07-27 2016-07-25 7.650 1,286,667 -44,000 1.93% 9,843,003
2016-07-26 2016-07-22 7.800 1,330,667 -73,333 2.00% 10,379,203
2016-07-25 2016-07-21 7.125 1,404,000 -12,000 2.11% 10,003,500
2016-07-22 2016-07-20 5.775 1,416,000 +518,667 2.12% 8,177,400
2016-07-21 2016-07-19 5.325 897,333 -14,667 1.35% 4,778,298
2016-07-20 2016-07-18 5.625 912,000 +10,667 1.37% 5,130,000
2016-07-19 2016-07-15 5.775 901,333 -21,334 1.35% 5,205,198
2016-07-18 2016-07-14 5.025 922,667 -66,666 1.38% 4,636,402
2016-07-15 2016-07-13 5.100 989,333 +46,666 1.48% 5,045,598
2016-07-14 2016-07-12 4.275 942,667 +76,000 1.41% 4,029,901
2016-07-13 2016-07-11 3.675 866,667 +10,667 1.30% 3,185,001
2016-07-11 2016-07-07 3.675 856,000 +30,667 1.28% 3,145,800
2016-07-07 2016-07-05 3.750 825,333 +109,333 1.24% 3,094,999
2016-07-06 2016-07-04 3.750 716,000 +30,667 1.07% 2,685,000
2016-06-30 2016-06-28 3.600 685,333 +2,666 1.03% 2,467,199
2016-06-28 2016-06-24 3.637 682,667 +9,334 1.02% 2,483,201
2016-06-24 2016-06-22 3.637 673,333 -16,000 1.01% 2,449,249
2016-06-22 2016-06-20 3.637 689,333 +21,333 1.03% 2,507,449
2016-06-20 2016-06-16 3.600 668,000 +4,000 1.00% 2,404,800
2016-06-16 2016-06-14 3.637 664,000 +53,333 1.00% 2,415,300
2016-06-15 2016-06-13 3.675 610,667 +80,000 0.92% 2,244,201
2016-06-14 2016-06-10 3.600 530,667 -10,666 0.80% 1,910,401
2016-06-13 2016-06-08 3.600 541,333 +9,333 0.81% 1,948,799
2016-06-08 2016-06-06 3.675 532,000 +49,333 0.80% 1,955,100
2016-06-07 2016-06-03 3.712 482,667 +28,000 0.72% 1,791,901
2016-06-06 2016-06-02 3.637 454,667 +30,667 0.68% 1,653,851
2016-06-03 2016-06-01 3.562 424,000 -30,667 0.64% 1,510,500
2016-06-02 2016-05-31 3.263 454,667 -6,666 0.68% 1,483,351
2016-06-01 2016-05-30 3.263 461,333 +81,333 0.69% 1,505,099
2016-05-31 2016-05-27 3.150 380,000 -8,000 0.57% 1,197,000
2016-05-30 2016-05-26 3.150 388,000 -8,000 0.58% 1,222,200
2016-05-26 2016-05-24 3.075 396,000 -4,000 0.59% 1,217,700
2016-05-23 2016-05-19 3.150 400,000 -4,000 0.60% 1,260,000
2016-05-20 2016-05-18 3.075 404,000 -17,333 0.61% 1,242,300
2016-05-11 2016-05-09 3.150 421,333 -6,667 0.63% 1,327,199
2016-05-06 2016-05-04 3.225 428,000 +26,667 0.64% 1,380,300
2016-05-03 2016-04-28 3.150 401,333 -5,334 0.60% 1,264,199
2016-04-29 2016-04-27 3.225 406,667 -8,000 0.61% 1,311,501
2016-04-28 2016-04-26 3.075 414,667 +10,667 0.62% 1,275,101
2016-04-26 2016-04-22 3.112 404,000 -9,333 0.61% 1,257,450
2016-04-22 2016-04-20 3.075 413,333 +10,666 0.62% 1,270,999
2016-04-20 2016-04-18 3.038 402,667 +2,667 0.60% 1,223,101
2016-04-19 2016-04-15 3.150 400,000 -25,333 0.60% 1,260,000
2016-04-18 2016-04-14 3.150 425,333 +9,333 0.64% 1,339,799
2016-04-15 2016-04-13 3.000 416,000 -16,000 0.62% 1,248,000
2016-04-11 2016-04-07 2.775 432,000 +6,667 0.65% 1,198,800
2016-04-08 2016-04-06 2.850 425,333 -9,334 0.64% 1,212,199
2016-04-07 2016-04-05 2.775 434,667 +32,000 0.65% 1,206,201
2016-04-05 2016-03-31 2.888 402,667 +13,334 0.60% 1,162,701
2016-04-01 2016-03-30 2.963 389,333 -6,667 0.58% 1,153,399
2016-03-31 2016-03-29 3.000 396,000 +13,333 0.59% 1,188,000
2016-03-30 2016-03-24 3.263 382,667 -17,333 0.57% 1,248,451
2016-03-29 2016-03-23 2.888 400,000 +13,333 0.60% 1,155,000
2016-03-24 2016-03-22 2.963 386,667 +14,667 0.58% 1,145,501
2016-03-21 2016-03-17 2.963 372,000 +5,333 0.56% 1,102,050
2016-03-18 2016-03-16 2.963 366,667 +16,000 0.55% 1,086,251
2016-03-16 2016-03-14 3.112 350,667 -13,333 0.53% 1,091,451
2016-03-15 2016-03-11 3.000 364,000 +34,667 0.55% 1,092,000
2016-03-11 2016-03-09 3.150 329,333 -2,667 0.49% 1,037,399
2016-03-08 2016-03-04 3.038 332,000 -18,667 0.50% 1,008,450
2016-03-03 2016-03-01 3.112 350,667 -1,333 0.53% 1,091,451
2016-03-02 2016-02-29 3.188 352,000 -1,333 0.53% 1,122,000
2016-03-01 2016-02-26 3.112 353,333 -25,334 0.53% 1,099,749
2016-02-29 2016-02-25 3.075 378,667 +10,667 0.57% 1,164,401
2016-02-26 2016-02-24 3.000 368,000 -4,000 0.55% 1,104,000
2016-02-24 2016-02-22 3.225 372,000 +8,000 0.56% 1,199,700
2016-02-23 2016-02-19 3.225 364,000 +4,000 0.55% 1,173,900
2016-02-22 2016-02-18 3.488 360,000 +14,667 0.54% 1,255,500
2016-02-18 2016-02-16 3.450 345,333 -4,000 0.52% 1,191,399
2016-02-17 2016-02-15 3.225 349,333 +16,000 0.52% 1,126,599
2016-02-16 2016-02-12 3.375 333,333 -44,000 0.50% 1,124,999
2016-02-15 2016-02-11 3.525 377,333 -22,667 0.57% 1,330,099
2016-02-12 2016-02-05 3.075 400,000 +1,333 0.60% 1,230,000
2016-02-11 2016-02-04 2.963 398,667 +4,000 0.60% 1,181,051
2016-02-04 2016-02-02 3.150 394,667 -29,333 0.59% 1,243,201
2016-02-03 2016-02-01 3.225 424,000 -42,667 0.64% 1,367,400
2016-02-02 2016-01-29 2.850 466,667 -5,333 0.70% 1,330,001
2016-02-01 2016-01-28 2.775 472,000 +26,667 0.71% 1,309,800
2016-01-29 2016-01-27 2.925 445,333 -9,334 0.67% 1,302,599
2016-01-28 2016-01-26 3.038 454,667 +6,667 0.68% 1,381,051
2016-01-27 2016-01-25 2.925 448,000 +12,000 0.67% 1,310,400
2016-01-26 2016-01-22 3.000 436,000 -1,333 0.65% 1,308,000
2016-01-25 2016-01-21 2.812 437,333 -25,334 0.66% 1,229,999
2016-01-21 2016-01-19 3.712 462,667 +204,000 0.69% 1,717,651
2016-01-20 2016-01-18 3.150 258,667 +13,334 0.39% 814,801
2016-01-19 2016-01-15 3.000 245,333 +6,666 0.37% 735,999
2016-01-18 2016-01-14 2.925 238,667 +6,667 0.36% 698,101
2016-01-15 2016-01-13 3.000 232,000 +6,667 0.35% 696,000
2016-01-14 2016-01-12 2.775 225,333 -14,667 0.34% 625,299
2016-01-11 2016-01-07 2.775 240,000 -16,000 0.36% 666,000
2016-01-08 2016-01-06 2.888 256,000 +16,000 0.38% 739,200
2016-01-07 2016-01-05 3.075 240,000 +1,333 0.36% 738,000
2016-01-06 2016-01-04 2.925 238,667 +50,667 0.36% 698,101
2016-01-05 2015-12-31 3.637 188,000 +52,000 0.28% 683,850
2016-01-04 2015-12-29 3.825 136,000 0.20% 520,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top