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: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-03 2020-10-30 5.735 0 +0
2020-11-02 2020-10-29 5.735 0 -320,300
2020-09-03 2020-09-01 5.735 320,300 +164,600 12.81% 1,836,920
2020-09-02 2020-08-31 5.780 155,700 +30,400 6.23% 899,946
2020-09-01 2020-08-28 5.720 125,300 -34,300 4.47% 716,716
2020-08-31 2020-08-27 5.705 159,600 +56,000 5.70% 910,518
2020-08-28 2020-08-26 5.680 103,600 -21,600 4.50% 588,448
2020-08-27 2020-08-25 5.675 125,200 +117,600 6.96% 710,510
2020-08-26 2020-08-24 5.670 7,600 -67,600 0.42% 43,092
2020-08-25 2020-08-21 5.725 75,200 +20,400 2.89% 430,520
2020-08-24 2020-08-20 5.745 54,800 -323,300 2.11% 314,826
2020-08-20 2020-08-18 5.610 378,100 +800 14.54% 2,121,141
2020-08-19 2020-08-17 5.625 377,300 -219,200 14.51% 2,122,312
2020-08-18 2020-08-14 5.700 596,500 +139,100 22.94% 3,400,050
2020-08-17 2020-08-13 5.710 457,400 +100 17.59% 2,611,754
2020-08-14 2020-08-12 5.740 457,300 -74,000 17.59% 2,624,902
2020-08-13 2020-08-11 5.765 531,300 +31,600 20.43% 3,062,944
2020-08-11 2020-08-07 5.830 499,700 -148,000 19.22% 2,913,251
2020-08-06 2020-08-04 5.770 647,700 +2,000 24.91% 3,737,229
2020-08-05 2020-08-03 5.870 645,700 +210,900 24.83% 3,790,259
2020-08-04 2020-07-31 5.900 434,800 +6,100 16.72% 2,565,320
2020-08-03 2020-07-30 5.890 428,700 +82,800 16.49% 2,525,043
2020-07-31 2020-07-29 5.845 345,900 -32,900 13.30% 2,021,786
2020-07-30 2020-07-28 5.865 378,800 +146,700 14.57% 2,221,662
2020-07-28 2020-07-24 5.920 232,100 -136,000 8.93% 1,374,032
2020-07-24 2020-07-22 5.805 368,100 +7,900 14.16% 2,136,820
2020-07-23 2020-07-21 5.740 360,200 -8,000 13.85% 2,067,548
2020-07-22 2020-07-20 5.820 368,200 +259,000 14.16% 2,142,924
2020-07-20 2020-07-16 5.905 109,200 +12,800 4.20% 644,826
2020-07-16 2020-07-14 5.775 96,400 -3,000 3.71% 556,710
2020-07-15 2020-07-13 5.680 99,400 +10,000 3.82% 564,592
2020-07-14 2020-07-10 5.715 89,400 -106,500 3.44% 510,921
2020-07-13 2020-07-09 5.580 195,900 +85,600 7.53% 1,093,122
2020-07-10 2020-07-08 5.600 110,300 -274,000 4.24% 617,680
2020-07-09 2020-07-07 5.680 384,300 -84,600 14.78% 2,182,824
2020-07-08 2020-07-06 5.635 468,900 -6,500 18.03% 2,642,252
2020-07-07 2020-07-03 5.935 475,400 -4,000 18.28% 2,821,499
2020-07-06 2020-07-02 6.035 479,400 +61,400 18.44% 2,893,179
2020-07-03 2020-06-30 6.255 418,000 +25,400 16.08% 2,614,590
2020-07-02 2020-06-29 6.260 392,600 +3,000 15.10% 2,457,676
2020-06-30 2020-06-26 6.205 389,600 -10,000 14.98% 2,417,468
2020-06-29 2020-06-24 6.170 399,600 +71,100 15.37% 2,465,532
2020-06-26 2020-06-23 6.150 328,500 -175,800 12.63% 2,020,275
2020-06-23 2020-06-19 6.180 504,300 -3,000 19.40% 3,116,574
2020-06-22 2020-06-18 6.230 507,300 -25,000 19.51% 3,160,479
2020-06-18 2020-06-16 6.265 532,300 +168,700 20.47% 3,334,860
2020-06-17 2020-06-15 6.420 363,600 +293,000 13.98% 2,334,312
2020-06-16 2020-06-12 6.310 70,600 -76,300 2.72% 445,486
2020-06-15 2020-06-11 6.225 146,900 +60,000 5.65% 914,452
2020-06-12 2020-06-10 6.110 86,900 -125,000 3.34% 530,959
2020-06-11 2020-06-09 6.130 211,900 +173,900 8.15% 1,298,947
2020-06-08 2020-06-04 6.240 38,000 -105,000 1.46% 237,120
2020-06-05 2020-06-03 6.235 143,000 +140,000 5.50% 891,605
2020-06-04 2020-06-02 6.315 3,000 -119,700 0.12% 18,945
2020-06-03 2020-06-01 6.320 122,700 +71,500 4.72% 775,464
2020-05-29 2020-05-27 6.570 51,200 -100 1.97% 336,384
2020-05-27 2020-05-25 6.640 51,300 -100 1.97% 340,632
2020-05-20 2020-05-18 6.470 51,400 +22,300 1.98% 332,558
2020-05-15 2020-05-13 6.450 29,100 +3,500 1.12% 187,695
2020-05-12 2020-05-08 6.460 25,600 +2,000 0.98% 165,376
2020-05-11 2020-05-07 6.530 23,600 +3,000 0.91% 154,108
2020-05-08 2020-05-06 6.500 20,600 +4,000 0.79% 133,900
2020-05-05 2020-04-29 6.390 16,600 +3,000 0.64% 106,074
2020-05-04 2020-04-28 6.430 13,600 +2,500 0.52% 87,448
2020-04-28 2020-04-24 6.640 11,100 +1,000 0.43% 73,704
2020-04-27 2020-04-23 6.620 10,100 +6,500 0.39% 66,862
2020-04-24 2020-04-22 6.680 3,600 -1,900 0.14% 24,048
2020-04-22 2020-04-20 6.550 5,500 -500 0.21% 36,025
2020-04-21 2020-04-17 6.590 6,000 +6,000 0.23% 39,540
2020-04-09 2020-04-07 6.580 0 -8,600
2020-04-08 2020-04-06 6.690 8,600 -3,500 0.34% 57,534
2020-04-07 2020-04-03 6.770 12,100 -3,000 0.48% 81,917
2020-04-06 2020-04-02 6.820 15,100 -107,000 0.60% 102,982
2020-04-03 2020-04-01 6.890 122,100 -7,000 4.88% 841,269
2020-04-02 2020-03-31 6.790 129,100 -5,000 4.97% 876,589
2020-03-31 2020-03-27 6.810 134,100 -16,000 5.16% 913,221
2020-03-30 2020-03-26 6.890 150,100 +34,000 3.26% 1,034,189
2020-03-27 2020-03-25 6.790 116,100 -8,400 2.52% 788,319
2020-03-26 2020-03-24 7.080 124,500 -6,800 2.71% 881,460
2020-03-25 2020-03-23 7.390 131,300 +16,000 2.85% 970,307
2020-03-24 2020-03-20 7.190 115,300 -7,500 2.51% 829,007
2020-03-23 2020-03-19 7.670 122,800 +4,000 2.67% 941,876
2020-03-20 2020-03-18 7.490 118,800 -34,100 2.58% 889,812
2020-03-19 2020-03-17 7.160 152,900 -106,400 3.32% 1,094,764
2020-03-18 2020-03-16 7.100 259,300 -3,000 5.64% 1,841,030
2020-03-17 2020-03-13 6.850 262,300 -2,000 5.70% 1,796,755
2020-03-16 2020-03-12 6.780 264,300 +21,800 5.75% 1,791,954
2020-03-12 2020-03-10 6.480 242,500 -116,000 5.27% 1,571,400
2020-03-11 2020-03-09 6.620 358,500 +13,700 7.79% 2,373,270
2020-03-05 2020-03-03 6.280 344,800 +4,700 7.50% 2,165,344
2020-03-04 2020-03-02 6.310 340,100 +100,000 7.39% 2,146,031
2020-03-03 2020-02-28 6.430 240,100 -88,800 5.22% 1,543,843
2020-02-26 2020-02-24 6.260 328,900 +15,000 7.15% 2,058,914
2020-02-17 2020-02-13 6.120 313,900 -3,000 6.82% 1,921,068
2020-02-12 2020-02-10 6.240 316,900 +2,500 6.89% 1,977,456
2020-02-11 2020-02-07 6.210 314,400 -52,000 6.83% 1,952,424
2020-02-10 2020-02-06 6.180 366,400 +100 7.97% 2,264,352
2020-02-07 2020-02-05 6.350 366,300 +5,700 7.96% 2,326,005
2020-02-06 2020-02-04 6.380 360,600 +2,000 7.84% 2,300,628
2020-02-05 2020-02-03 6.470 358,600 -17,400 7.80% 2,320,142
2020-02-03 2020-01-30 6.450 376,000 -6,600 8.17% 2,425,200
2020-01-31 2020-01-29 6.260 382,600 -82,600 8.32% 2,395,076
2020-01-30 2020-01-24 6.080 465,200 -800 10.11% 2,828,416
2020-01-29 2020-01-22 5.980 466,000 +10,000 10.13% 2,786,680
2020-01-23 2020-01-21 6.060 456,000 -11,200 9.91% 2,763,360
2020-01-20 2020-01-16 5.890 467,200 +2,000 10.16% 2,751,808
2020-01-17 2020-01-15 5.920 465,200 +6,000 10.11% 2,753,984
2020-01-13 2020-01-09 5.920 459,200 +6,000 9.98% 2,718,464
2020-01-10 2020-01-08 6.040 453,200 +101,000 9.85% 2,737,328
2020-01-09 2020-01-07 5.970 352,200 +150,000 7.66% 2,102,634
2020-01-07 2020-01-03 5.950 202,200 -11,100 4.40% 1,203,090
2020-01-02 2019-12-27 5.970 213,300 +100 4.64% 1,273,401
2019-12-23 2019-12-19 6.100 213,200 -4,000,000 4.63% 1,300,520
2019-12-18 2019-12-16 6.220 4,213,200 +100,000 48.99% 26,206,104
2019-12-16 2019-12-12 6.330 4,113,200 +9,000 47.83% 26,036,556
2019-12-12 2019-12-10 6.460 4,104,200 +99,900 47.72% 26,513,132
2019-12-11 2019-12-09 6.450 4,004,300 +141,100 46.56% 25,827,735
2019-12-09 2019-12-05 6.530 3,863,200 +6,000 44.92% 25,226,696
2019-12-05 2019-12-03 6.500 3,857,200 -9,000 44.85% 25,071,800
2019-12-03 2019-11-29 6.530 3,866,200 +6,000 44.96% 25,246,286
2019-11-28 2019-11-26 6.320 3,860,200 -6,000 44.89% 24,396,464
2019-11-21 2019-11-19 6.300 3,866,200 -12,000 44.96% 24,357,060
2019-11-15 2019-11-13 6.420 3,878,200 +12,000 45.10% 24,898,044
2019-11-14 2019-11-12 6.300 3,866,200 +1,500 44.96% 24,357,060
2019-11-07 2019-11-05 6.220 3,864,700 -2,800 44.94% 24,038,434
2019-11-06 2019-11-04 6.240 3,867,500 -5,900 44.97% 24,133,200
2019-10-21 2019-10-17 6.380 3,873,400 -7,000 45.04% 24,712,292
2019-10-16 2019-10-14 6.430 3,880,400 +10,000 45.12% 24,950,972
2019-10-15 2019-10-11 6.460 3,870,400 -4,200 45.00% 25,002,784
2019-10-09 2019-10-04 6.660 3,874,600 +5,000 45.05% 25,804,836
2019-10-08 2019-10-03 6.620 3,869,600 +5,500 45.00% 25,616,752
2019-09-30 2019-09-26 6.630 3,864,100 +100 44.93% 25,618,983
2019-09-25 2019-09-23 6.570 3,864,000 +6,000 44.93% 25,386,480
2019-09-20 2019-09-18 6.440 3,858,000 -10,000 44.86% 24,845,520
2019-09-17 2019-09-13 6.340 3,868,000 -6,000 44.98% 24,523,120
2019-09-13 2019-09-11 6.430 3,874,000 -1,500 45.05% 24,909,820
2019-09-10 2019-09-06 6.510 3,875,500 -9,100 36.22% 25,229,505
2019-09-06 2019-09-04 6.580 3,884,600 +10,900 36.30% 25,560,668
2019-09-05 2019-09-03 6.790 3,873,700 -10,000 36.20% 26,302,423
2019-09-02 2019-08-29 6.800 3,883,700 -500 36.30% 26,409,160
2019-08-22 2019-08-20 6.740 3,884,200 +38,000 36.30% 26,179,508
2019-08-21 2019-08-19 6.740 3,846,200 +1,200 35.95% 25,923,388
2019-08-20 2019-08-16 6.840 3,845,000 -2,000 35.93% 26,299,800
2019-08-19 2019-08-15 6.890 3,847,000 -900 35.95% 26,505,830
2019-08-16 2019-08-14 6.900 3,847,900 +10,500 35.96% 26,550,510
2019-08-15 2019-08-13 6.910 3,837,400 +56,000 35.86% 26,516,434
2019-08-12 2019-08-08 6.780 3,781,400 +10,000 35.34% 25,637,892
2019-08-09 2019-08-07 6.820 3,771,400 +7,000 35.25% 25,720,948
2019-08-08 2019-08-06 6.810 3,764,400 +21,400 35.18% 25,635,564
2019-08-07 2019-08-05 6.740 3,743,000 -17,000 34.98% 25,227,820
2019-08-06 2019-08-02 6.600 3,760,000 +10,000 35.14% 24,816,000
2019-07-26 2019-07-24 6.260 3,750,000 +500 35.05% 23,475,000
2019-07-25 2019-07-23 6.310 3,749,500 -500 35.04% 23,659,345
2019-07-23 2019-07-19 6.250 3,750,000 -38,000 35.05% 23,437,500
2019-07-18 2019-07-16 6.280 3,788,000 +100 35.40% 23,788,640
2019-07-17 2019-07-15 6.310 3,787,900 +402,200 35.40% 23,901,649
2019-07-12 2019-07-10 6.370 3,385,700 +13,000 31.64% 21,566,909
2019-07-11 2019-07-09 6.400 3,372,700 +13,900 31.52% 21,585,280
2019-07-03 2019-06-28 6.320 3,358,800 -1,000 31.39% 21,227,616
2019-07-02 2019-06-27 6.300 3,359,800 +301,100 31.40% 21,166,740
2019-06-28 2019-06-26 6.380 3,058,700 +401,100 28.59% 19,514,506
2019-06-27 2019-06-25 6.410 2,657,600 +327,200 24.84% 17,035,216
2019-06-26 2019-06-24 6.320 2,330,400 +318,000 21.78% 14,728,128
2019-06-24 2019-06-20 6.340 2,012,400 -2,200 18.81% 12,758,616
2019-06-21 2019-06-19 6.440 2,014,600 +6,700 18.83% 12,974,024
2019-06-17 2019-06-13 6.640 2,007,900 -365,000 18.77% 13,332,456
2019-06-11 2019-06-06 6.730 2,372,900 +700 22.18% 15,969,617
2019-06-10 2019-06-05 6.720 2,372,200 +16,600 22.17% 15,941,184
2019-06-06 2019-06-04 6.740 2,355,600 -200 22.01% 15,876,744
2019-06-05 2019-06-03 6.700 2,355,800 -563,300 22.02% 15,783,860
2019-05-31 2019-05-29 6.720 2,919,100 +85,000 27.28% 19,616,352
2019-05-30 2019-05-28 6.690 2,834,100 +91,300 26.49% 18,960,129
2019-05-29 2019-05-27 6.740 2,742,800 +102,000 25.63% 18,486,472
2019-05-27 2019-05-23 6.750 2,640,800 +13,700 24.68% 17,825,400
2019-05-22 2019-05-20 6.630 2,627,100 +8,700 24.55% 17,417,673
2019-05-21 2019-05-17 6.570 2,618,400 +160,000 24.47% 17,202,888
2019-05-20 2019-05-16 6.510 2,458,400 +105,000 22.98% 16,004,184
2019-05-16 2019-05-14 6.550 2,353,400 +21,100 21.99% 15,414,770
2019-05-15 2019-05-10 6.440 2,332,300 -1,500 21.80% 15,020,012
2019-05-14 2019-05-09 6.500 2,333,800 +367,500 21.81% 15,169,700
2019-05-10 2019-05-08 6.360 1,966,300 -46,000 18.38% 12,505,668
2019-05-09 2019-05-07 6.270 2,012,300 -7,000 18.81% 12,617,121
2019-05-08 2019-05-06 6.290 2,019,300 +10,100 18.87% 12,701,397
2019-05-07 2019-05-03 6.110 2,009,200 -221,100 18.78% 12,276,212
2019-05-06 2019-05-02 6.130 2,230,300 -200 20.84% 13,671,739
2019-04-30 2019-04-26 6.130 2,230,500 +3,000 20.85% 13,672,965
2019-04-29 2019-04-25 6.140 2,227,500 -4,700 20.82% 13,676,850
2019-04-26 2019-04-24 6.060 2,232,200 +90,000 20.86% 13,527,132
2019-04-24 2019-04-18 6.010 2,142,200 -2,600 20.02% 12,874,622
2019-04-23 2019-04-17 5.960 2,144,800 -1,600 20.04% 12,783,008
2019-04-18 2019-04-16 5.990 2,146,400 -300 20.06% 12,856,936
2019-04-17 2019-04-15 6.070 2,146,700 -4,100 20.06% 13,030,469
2019-04-15 2019-04-11 6.070 2,150,800 +2,000 20.10% 13,055,356
2019-04-11 2019-04-09 5.990 2,148,800 -1,000 20.08% 12,871,312
2019-04-10 2019-04-08 6.000 2,149,800 +7,000 20.09% 12,898,800
2019-04-09 2019-04-04 6.050 2,142,800 +48,600 20.03% 12,963,940
2019-04-08 2019-04-03 6.040 2,094,200 +77,000 19.57% 12,648,968
2019-04-04 2019-04-02 6.120 2,017,200 -10,000 18.85% 12,345,264
2019-04-03 2019-04-01 6.100 2,027,200 +1,600 18.95% 12,365,920
2019-04-02 2019-03-29 6.200 2,025,600 -200 18.93% 12,558,720
2019-03-29 2019-03-27 6.240 2,025,800 -100 18.93% 12,640,992
2019-03-27 2019-03-25 6.300 2,025,900 +6,000 18.93% 12,763,170
2019-03-25 2019-03-21 6.130 2,019,900 -20,000 18.88% 12,381,987
2019-03-21 2019-03-19 6.060 2,039,900 -200 19.06% 12,361,794
2019-03-20 2019-03-18 6.070 2,040,100 -76,700 19.07% 12,383,407
2019-03-19 2019-03-15 6.130 2,116,800 -50,300 19.78% 12,975,984
2019-03-18 2019-03-14 6.180 2,167,100 +1,600 20.25% 13,392,678
2019-03-14 2019-03-12 6.170 2,165,500 -1,800 20.24% 13,361,135
2019-03-12 2019-03-08 6.340 2,167,300 +35,600 20.26% 13,740,682
2019-03-11 2019-03-07 6.180 2,131,700 +20,000 19.92% 13,173,906
2019-03-06 2019-03-04 6.120 2,111,700 +27,400 19.74% 12,923,604
2019-03-05 2019-03-01 6.170 2,084,300 +10,000 19.48% 12,860,131
2019-03-04 2019-02-28 6.250 2,074,300 -10,000 19.39% 12,964,375
2019-03-01 2019-02-27 6.180 2,084,300 -6,000 19.48% 12,880,974
2019-02-28 2019-02-26 6.130 2,090,300 -80,500 19.54% 12,813,539
2019-02-27 2019-02-25 6.110 2,170,800 +8,500 20.29% 13,263,588
2019-02-26 2019-02-22 6.210 2,162,300 +537,300 20.21% 13,427,883
2019-02-25 2019-02-21 6.260 1,625,000 +450,200 15.19% 10,172,500
2019-02-22 2019-02-20 6.320 1,174,800 +551,300 10.98% 7,424,736
2019-02-21 2019-02-19 6.370 623,500 +243,700 5.83% 3,971,695
2019-02-20 2019-02-18 6.360 379,800 +100 3.55% 2,415,528
2019-02-15 2019-02-13 6.340 379,700 +6,800 3.55% 2,407,298
2019-02-14 2019-02-12 6.440 372,900 -8,000 3.49% 2,401,476
2019-02-11 2019-02-04 6.450 380,900 -2,000 3.56% 2,456,805
2019-01-31 2019-01-29 6.540 382,900 -13,000 3.58% 2,504,166
2019-01-30 2019-01-28 6.520 395,900 +18,000 3.70% 2,581,268
2019-01-29 2019-01-25 6.550 377,900 -18,600 3.53% 2,475,245
2019-01-23 2019-01-21 6.640 396,500 -6,000 3.71% 2,632,760
2019-01-22 2019-01-18 6.680 402,500 -10,000 3.76% 2,688,700
2019-01-18 2019-01-16 6.740 412,500 -10,000 3.86% 2,780,250
2019-01-17 2019-01-15 6.780 422,500 -11,100 3.95% 2,864,550
2019-01-15 2019-01-11 6.800 433,600 +14,000 4.05% 2,948,480
2019-01-14 2019-01-10 6.850 419,600 +100 3.92% 2,874,260
2019-01-11 2019-01-09 6.860 419,500 -2,100 3.92% 2,877,770
2019-01-09 2019-01-07 7.010 421,600 -1,100 3.94% 2,955,416
2019-01-08 2019-01-04 7.110 422,700 -10,000 3.95% 3,005,397
2019-01-07 2019-01-03 7.250 432,700 -52,000 4.04% 3,137,075
2019-01-04 2019-01-02 7.230 484,700 -146,800 4.53% 3,504,381
2019-01-03 2018-12-31 7.040 631,500 +1,000 5.90% 4,445,760
2019-01-02 2018-12-27 7.100 630,500 +10,900 5.89% 4,476,550
2018-12-28 2018-12-24 7.060 619,600 -12,000 5.79% 4,374,376
2018-12-27 2018-12-20 7.050 631,600 +2,200 5.90% 4,452,780
2018-12-20 2018-12-18 6.940 629,400 -7,000 5.88% 4,368,036
2018-12-17 2018-12-13 6.720 636,400 +14,000 5.95% 4,276,608
2018-12-14 2018-12-12 6.820 622,400 -9,200 5.82% 4,244,768
2018-12-13 2018-12-11 6.930 631,600 +15,600 5.90% 4,376,988
2018-12-12 2018-12-10 6.930 616,000 +179,800 5.76% 4,268,880
2018-12-11 2018-12-07 6.830 436,200 -9,600 4.08% 2,979,246
2018-12-10 2018-12-06 6.790 445,800 +27,700 3.54% 3,026,982
2018-12-07 2018-12-05 6.620 418,100 -2,000 3.32% 2,767,822
2018-12-06 2018-12-04 6.540 420,100 +10,000 3.33% 2,747,454
2018-12-05 2018-12-03 6.560 410,100 -15,500 3.25% 2,690,256
2018-12-04 2018-11-30 6.700 425,600 -10,000 3.38% 2,851,520
2018-12-03 2018-11-29 6.730 435,600 -6,000 3.46% 2,931,588
2018-11-30 2018-11-28 6.700 441,600 +8,000 3.50% 2,958,720
2018-11-28 2018-11-26 6.770 433,600 -20,000 3.44% 2,935,472
2018-11-27 2018-11-23 6.890 453,600 -8,000 3.60% 3,125,304
2018-11-23 2018-11-21 6.800 461,600 -1,000 3.66% 3,138,880
2018-11-21 2018-11-19 6.720 462,600 -10,000 3.67% 3,108,672
2018-11-20 2018-11-16 6.770 472,600 -10,000 3.75% 3,199,502
2018-11-16 2018-11-14 6.880 482,600 -1,700 3.83% 3,320,288
2018-11-15 2018-11-13 6.830 484,300 +6,400 3.84% 3,307,769
2018-11-13 2018-11-09 6.840 477,900 -2,487,100 3.79% 3,268,836
2018-11-12 2018-11-08 6.660 2,965,000 +2,405,200 23.53% 19,746,900
2018-11-09 2018-11-07 6.720 559,800 -12,000 3.71% 3,761,856
2018-11-08 2018-11-06 6.740 571,800 -12,000 3.79% 3,853,932
2018-11-07 2018-11-05 6.790 583,800 -2,500 3.87% 3,964,002
2018-11-06 2018-11-02 6.700 586,300 -272,900 3.88% 3,928,210
2018-11-05 2018-11-01 6.970 859,200 -10,200 5.69% 5,988,624
2018-11-02 2018-10-31 7.080 869,400 -6,000 5.76% 6,155,352
2018-11-01 2018-10-30 7.160 875,400 +66,000 5.80% 6,267,864
2018-10-31 2018-10-29 7.160 809,400 +38,400 5.36% 5,795,304
2018-10-30 2018-10-26 7.120 771,000 +10,000 5.11% 5,489,520
2018-10-29 2018-10-25 7.050 761,000 +148,200 5.04% 5,365,050
2018-10-26 2018-10-24 7.020 612,800 -10,000 4.06% 4,301,856
2018-10-25 2018-10-23 7.000 622,800 +39,200 4.12% 4,359,600
2018-10-24 2018-10-22 6.840 583,600 -59,800 3.86% 3,991,824
2018-10-23 2018-10-19 7.010 643,400 -33,200 4.26% 4,510,234
2018-10-22 2018-10-18 7.090 676,600 +31,200 4.48% 4,797,094
2018-10-19 2018-10-16 7.060 645,400 -56,800 4.27% 4,556,524
2018-10-18 2018-10-15 7.080 702,200 +7,000 4.65% 4,971,576
2018-10-16 2018-10-12 6.960 695,200 +54,000 4.60% 4,838,592
2018-10-15 2018-10-11 7.110 641,200 +92,800 4.25% 4,558,932
2018-10-12 2018-10-10 6.870 548,400 +46,600 3.63% 3,767,508
2018-10-11 2018-10-09 6.880 501,800 +500 3.32% 3,452,384
2018-10-10 2018-10-08 6.900 501,300 +286,200 3.32% 3,458,970
2018-10-09 2018-10-05 6.830 215,100 +9,300 1.42% 1,469,133
2018-10-08 2018-10-04 6.820 205,800 +10,300 1.36% 1,403,556
2018-10-05 2018-10-03 6.670 195,500 +26,000 1.29% 1,303,985
2018-10-04 2018-10-02 6.700 169,500 +6,000 1.12% 1,135,650
2018-09-28 2018-09-26 6.540 163,500 -48,400 1.08% 1,069,290
2018-09-27 2018-09-24 6.690 211,900 -88,900 1.40% 1,417,611
2018-09-26 2018-09-21 6.550 300,800 -147,000 1.99% 1,970,240
2018-09-21 2018-09-19 6.710 447,800 +10,000 2.97% 3,004,738
2018-09-20 2018-09-18 6.830 437,800 -3,000 2.90% 2,990,174
2018-09-19 2018-09-17 6.900 440,800 -58,000 2.92% 3,041,520
2018-09-18 2018-09-14 6.820 498,800 +5,300 3.30% 3,401,816
2018-09-17 2018-09-13 6.880 493,500 +40,900 3.27% 3,395,280
2018-09-14 2018-09-12 7.050 452,600 -70,300 3.00% 3,190,830
2018-09-13 2018-09-11 6.990 522,900 +13,700 3.46% 3,655,071
2018-09-12 2018-09-10 6.940 509,200 +20,000 3.37% 3,533,848
2018-09-11 2018-09-07 6.870 489,200 +22,800 3.24% 3,360,804
2018-09-10 2018-09-06 6.840 466,400 +109,000 3.09% 3,190,176
2018-09-07 2018-09-05 6.800 357,400 -9,300 2.37% 2,430,320
2018-09-05 2018-09-03 6.690 366,700 -17,500 2.43% 2,453,223
2018-09-04 2018-08-31 6.680 384,200 +400 2.54% 2,566,456
2018-09-03 2018-08-30 6.610 383,800 -47,500 2.54% 2,536,918
2018-08-31 2018-08-29 6.560 431,300 -4,100 2.86% 2,829,328
2018-08-30 2018-08-28 6.550 435,400 -20,100 2.88% 2,851,870
2018-08-29 2018-08-27 6.580 455,500 -115,500 3.02% 2,997,190
2018-08-28 2018-08-24 6.750 571,000 -6,000 3.78% 3,854,250
2018-08-27 2018-08-23 6.730 577,000 -4,000 3.82% 3,883,210
2018-08-24 2018-08-22 6.700 581,000 -19,200 3.85% 3,892,700
2018-08-23 2018-08-21 6.780 600,200 -4,000 3.97% 4,069,356
2018-08-22 2018-08-20 6.840 604,200 +371,600 4.65% 4,132,728
2018-08-21 2018-08-17 6.930 232,600 -3,077,500 1.79% 1,611,918
2018-08-20 2018-08-16 6.940 3,310,100 +1,149,700 25.46% 22,972,094
2018-08-17 2018-08-15 6.910 2,160,400 -405,800 13.42% 14,928,364
2018-08-16 2018-08-14 6.780 2,566,200 +451,500 15.94% 17,398,836
2018-08-15 2018-08-13 6.760 2,114,700 -1,971,400 12.37% 14,295,372
2018-08-14 2018-08-10 6.650 4,086,100 +208,000 23.90% 27,172,565
2018-08-13 2018-08-09 6.600 3,878,100 +343,300 19.20% 25,595,460
2018-08-10 2018-08-08 6.680 3,534,800 +429,900 17.50% 23,612,464
2018-08-09 2018-08-07 6.700 3,104,900 +862,500 15.37% 20,802,830
2018-08-08 2018-08-06 6.800 2,242,400 +27,800 11.10% 15,248,320
2018-08-07 2018-08-03 6.790 2,214,600 -27,900 10.96% 15,037,134
2018-08-06 2018-08-02 6.780 2,242,500 +718,200 11.10% 15,204,150
2018-08-03 2018-08-01 6.640 1,524,300 -100 7.55% 10,121,352
2018-08-02 2018-07-31 6.600 1,524,400 +12,000 7.55% 10,061,040
2018-08-01 2018-07-30 6.580 1,512,400 -123,500 7.49% 9,951,592
2018-07-31 2018-07-27 6.590 1,635,900 -272,400 8.10% 10,780,581
2018-07-30 2018-07-26 6.600 1,908,300 -307,400 9.45% 12,594,780
2018-07-27 2018-07-25 6.560 2,215,700 -430,300 10.97% 14,534,992
2018-07-26 2018-07-24 6.630 2,646,000 +397,400 13.03% 17,542,980
2018-07-25 2018-07-23 6.780 2,248,600 +176,500 11.08% 15,245,508
2018-07-24 2018-07-20 6.810 2,072,100 -242,800 10.21% 14,111,001
2018-07-23 2018-07-19 6.910 2,314,900 -200,000 11.40% 15,995,959
2018-07-20 2018-07-18 6.880 2,514,900 -35,500 12.39% 17,302,512
2018-07-19 2018-07-17 6.880 2,550,400 -21,700 12.56% 17,546,752
2018-07-18 2018-07-16 6.800 2,572,100 +700,000 12.67% 17,490,280
2018-07-17 2018-07-13 6.770 1,872,100 -88,400 9.22% 12,674,117
2018-07-16 2018-07-12 6.770 1,960,500 -597,100 9.66% 13,272,585
2018-07-13 2018-07-11 6.840 2,557,600 +20,100 12.60% 17,493,984
2018-07-12 2018-07-10 6.730 2,537,500 -24,600 12.50% 17,077,375
2018-07-11 2018-07-09 6.750 2,562,100 -7,100 12.62% 17,294,175
2018-07-10 2018-07-06 6.890 2,569,200 +253,700 12.66% 17,701,788
2018-07-09 2018-07-05 6.900 2,315,500 -25,900 11.41% 15,976,950
2018-07-06 2018-07-04 6.890 2,341,400 -195,000 11.53% 16,132,246
2018-07-05 2018-07-03 6.810 2,536,400 +83,400 12.49% 17,272,884
2018-07-04 2018-06-29 6.700 2,453,000 +800 12.08% 16,435,100
2018-07-03 2018-06-28 6.820 2,452,200 +1,300 12.08% 16,724,004
2018-06-29 2018-06-27 6.820 2,450,900 +282,700 12.07% 16,715,138
2018-06-28 2018-06-26 6.670 2,168,200 -1,600 10.68% 14,461,894
2018-06-27 2018-06-25 6.640 2,169,800 +10,100 10.69% 14,407,472
2018-06-26 2018-06-22 6.540 2,159,700 -4,000 10.64% 14,124,438
2018-06-25 2018-06-21 6.550 2,163,700 -12,500 10.66% 14,172,235
2018-06-22 2018-06-20 6.450 2,176,200 +26,000 10.72% 14,036,490
2018-06-21 2018-06-19 6.470 2,150,200 +63,300 10.59% 13,911,794
2018-06-20 2018-06-15 6.290 2,086,900 -179,000 10.28% 13,126,601
2018-06-19 2018-06-14 6.240 2,265,900 +57,900 11.16% 14,139,216
2018-06-15 2018-06-13 6.200 2,208,000 +10,000 10.88% 13,689,600
2018-06-12 2018-06-08 6.140 2,198,000 -48,400 10.83% 13,495,720
2018-06-11 2018-06-07 6.010 2,246,400 -30,700 11.07% 13,500,864
2018-06-08 2018-06-06 6.090 2,277,100 -34,000 11.22% 13,867,539
2018-06-07 2018-06-05 6.100 2,311,100 +600 11.38% 14,097,710
2018-06-06 2018-06-04 6.110 2,310,500 -54,300 11.38% 14,117,155
2018-06-05 2018-06-01 6.220 2,364,800 -17,200 11.65% 14,709,056
2018-06-04 2018-05-31 6.250 2,382,000 -5,000 11.73% 14,887,500
2018-06-01 2018-05-30 6.370 2,387,000 +237,700 11.76% 15,205,190
2018-05-31 2018-05-29 6.290 2,149,300 -272,700 10.59% 13,519,097
2018-05-30 2018-05-28 6.190 2,422,000 -127,000 11.93% 14,992,180
2018-05-29 2018-05-25 6.230 2,549,000 -44,000 12.56% 15,880,270
2018-05-28 2018-05-24 6.200 2,593,000 -7,000 12.77% 16,076,600
2018-05-25 2018-05-23 6.230 2,600,000 +67,600 10.97% 16,198,000
2018-05-24 2018-05-21 6.100 2,532,400 -10,800 10.69% 15,447,640
2018-05-23 2018-05-18 6.090 2,543,200 +77,600 10.73% 15,488,088
2018-05-21 2018-05-17 6.120 2,465,600 -238,600 10.40% 15,089,472
2018-05-18 2018-05-16 6.080 2,704,200 +10,600 11.41% 16,441,536
2018-05-17 2018-05-15 6.060 2,693,600 -14,500 11.37% 16,323,216
2018-05-16 2018-05-14 6.020 2,708,100 -51,700 11.43% 16,302,762
2018-05-15 2018-05-11 6.130 2,759,800 -60,500 11.64% 16,917,574
2018-05-14 2018-05-10 6.180 2,820,300 -3,200 11.90% 17,429,454
2018-05-11 2018-05-09 6.200 2,823,500 +4,500 11.91% 17,505,700
2018-05-10 2018-05-08 6.220 2,819,000 -15,700 11.89% 17,534,180
2018-05-09 2018-05-07 6.320 2,834,700 +120,900 11.96% 17,915,304
2018-05-08 2018-05-04 6.380 2,713,800 -110,200 11.45% 17,314,044
2018-05-07 2018-05-03 6.290 2,824,000 +20,500 11.92% 17,762,960
2018-05-04 2018-05-02 6.220 2,803,500 +10,000 11.83% 17,437,770
2018-05-03 2018-04-30 6.130 2,793,500 -78,600 11.79% 17,124,155
2018-05-02 2018-04-27 6.290 2,872,100 +22,000 12.12% 18,065,509
2018-04-30 2018-04-26 6.350 2,850,100 -3,000 12.03% 18,098,135
2018-04-26 2018-04-24 6.170 2,853,100 +90,200 12.04% 17,603,627
2018-04-25 2018-04-23 6.310 2,762,900 +29,200 11.66% 17,433,899
2018-04-24 2018-04-20 6.300 2,733,700 -7,200 11.53% 17,222,310
2018-04-23 2018-04-19 6.200 2,740,900 -75,800 11.56% 16,993,580
2018-04-20 2018-04-18 6.320 2,816,700 +27,700 11.88% 17,801,544
2018-04-19 2018-04-17 6.370 2,789,000 -24,800 11.77% 17,765,930
2018-04-18 2018-04-16 6.340 2,813,800 -33,000 11.87% 17,839,492
2018-04-17 2018-04-13 6.180 2,846,800 +6,500 12.01% 17,593,224
2018-04-16 2018-04-12 6.170 2,840,300 +478,900 11.98% 17,524,651
2018-04-13 2018-04-11 6.160 2,361,400 -6,000 9.96% 14,546,224
2018-04-12 2018-04-10 6.160 2,367,400 -520,900 9.99% 14,583,184
2018-04-11 2018-04-09 6.290 2,888,300 +95,100 12.19% 18,167,407
2018-04-10 2018-04-06 6.350 2,793,200 +102,900 11.79% 17,736,820
2018-04-09 2018-04-04 6.380 2,690,300 +40,000 11.35% 17,164,114
2018-04-06 2018-04-03 6.250 2,650,300 +20,000 11.18% 16,564,375
2018-04-04 2018-03-29 6.310 2,630,300 -52,900 11.10% 16,597,193
2018-04-03 2018-03-28 6.310 2,683,200 -82,000 11.32% 16,930,992
2018-03-29 2018-03-27 6.180 2,765,200 +8,200 11.67% 17,088,936
2018-03-28 2018-03-26 6.250 2,757,000 +38,500 11.63% 17,231,250
2018-03-27 2018-03-23 6.280 2,718,500 +16,500 11.47% 17,072,180
2018-03-26 2018-03-22 6.140 2,702,000 -41,500 11.40% 16,590,280
2018-03-23 2018-03-21 6.080 2,743,500 -5,900 11.58% 16,680,480
2018-03-22 2018-03-20 6.050 2,749,400 +83,500 11.60% 16,633,870
2018-03-21 2018-03-19 6.010 2,665,900 -191,000 11.25% 16,022,059
2018-03-20 2018-03-16 6.020 2,856,900 +741,000 12.05% 17,198,538
2018-03-19 2018-03-15 5.980 2,115,900 -281,900 8.93% 12,653,082
2018-03-16 2018-03-14 6.000 2,397,800 +90,800 10.12% 14,386,800
2018-03-15 2018-03-13 5.990 2,307,000 -72,600 9.73% 13,818,930
2018-03-14 2018-03-12 5.990 2,379,600 +44,100 10.04% 14,253,804
2018-03-13 2018-03-09 6.130 2,335,500 -205,100 9.85% 14,316,615
2018-03-12 2018-03-08 6.160 2,540,600 -557,200 10.72% 15,650,096
2018-03-09 2018-03-07 6.250 3,097,800 +17,300 13.07% 19,361,250
2018-03-08 2018-03-06 6.180 3,080,500 +548,100 13.00% 19,037,490
2018-03-07 2018-03-05 6.360 2,532,400 -25,800 10.69% 16,106,064
2018-03-06 2018-03-02 6.260 2,558,200 -32,600 10.79% 16,014,332
2018-03-05 2018-03-01 6.120 2,590,800 -1,300 10.93% 15,855,696
2018-03-02 2018-02-28 6.180 2,592,100 +13,000 10.94% 16,019,178
2018-03-01 2018-02-27 6.030 2,579,100 +750,500 10.88% 15,551,973
2018-02-28 2018-02-26 5.950 1,828,600 -20,700 7.72% 10,880,170
2018-02-27 2018-02-23 5.990 1,849,300 -154,800 7.80% 11,077,307
2018-02-26 2018-02-22 6.080 2,004,100 +71,300 8.46% 12,184,928
2018-02-23 2018-02-21 6.020 1,932,800 -654,700 8.16% 11,635,456
2018-02-22 2018-02-20 6.160 2,587,500 +558,100 10.92% 15,939,000
2018-02-21 2018-02-15 6.090 2,029,400 -357,500 8.56% 12,359,046
2018-02-20 2018-02-13 6.380 2,386,900 +258,400 10.07% 15,228,422
2018-02-14 2018-02-12 6.420 2,128,500 -86,200 8.98% 13,664,970
2018-02-13 2018-02-09 6.440 2,214,700 +533,100 9.34% 14,262,668
2018-02-12 2018-02-08 6.210 1,681,600 +283,800 7.10% 10,442,736
2018-02-09 2018-02-07 6.170 1,397,800 +2,800 5.90% 8,624,426
2018-02-08 2018-02-06 6.040 1,395,000 +882,700 5.89% 8,425,800
2018-02-07 2018-02-05 5.700 512,300 +472,100 2.16% 2,920,110
2018-02-06 2018-02-02 5.680 40,200 -621,200 0.17% 228,336
2018-02-05 2018-02-01 5.720 661,400 -100,800 2.90% 3,783,208
2018-02-02 2018-01-31 5.670 762,200 -521,000 3.34% 4,321,674
2018-02-01 2018-01-30 5.740 1,283,200 +534,900 5.63% 7,365,568
2018-01-31 2018-01-29 5.640 748,300 +8,500 3.28% 4,220,412
2018-01-30 2018-01-26 5.620 739,800 +6,700 3.24% 4,157,676
2018-01-29 2018-01-25 5.760 733,100 -15,800 3.22% 4,222,656
2018-01-26 2018-01-24 5.670 748,900 -26,000 3.28% 4,246,263
2018-01-25 2018-01-23 5.730 774,900 -90,300 3.40% 4,440,177
2018-01-24 2018-01-22 5.850 865,200 +5,000 3.79% 5,061,420
2018-01-23 2018-01-19 5.880 860,200 +24,000 3.77% 5,057,976
2018-01-22 2018-01-18 5.900 836,200 +87,800 3.67% 4,933,580
2018-01-19 2018-01-17 6.010 748,400 -24,000 3.28% 4,497,884
2018-01-18 2018-01-16 6.050 772,400 +390,700 3.39% 4,673,020
2018-01-17 2018-01-15 6.190 381,700 -424,000 1.67% 2,362,723
2018-01-16 2018-01-12 6.200 805,700 -4,100 3.53% 4,995,340
2018-01-15 2018-01-11 6.290 809,800 -2,000 3.55% 5,093,642
2018-01-12 2018-01-10 6.290 811,800 +1,000 3.56% 5,106,222
2018-01-11 2018-01-09 6.300 810,800 -4,100 3.56% 5,108,040
2018-01-10 2018-01-08 6.340 814,900 -605,300 3.57% 5,166,466
2018-01-09 2018-01-05 6.330 1,420,200 -10,000 6.23% 8,989,866
2018-01-08 2018-01-04 6.320 1,430,200 +110,800 6.27% 9,038,864
2018-01-05 2018-01-03 6.380 1,319,400 +15,000 5.79% 8,417,772
2018-01-04 2018-01-02 6.410 1,304,400 +22,700 5.72% 8,361,204
2018-01-02 2017-12-28 6.620 1,281,700 -4,000 5.62% 8,484,854
2017-12-29 2017-12-27 6.650 1,285,700 -6,000 5.64% 8,549,905
2017-12-28 2017-12-22 6.640 1,291,700 -1,200,000 5.67% 8,576,888
2017-12-27 2017-12-21 6.660 2,491,700 +11,900 10.93% 16,594,722
2017-12-22 2017-12-20 6.720 2,479,800 +50,000 10.33% 16,664,256
2017-12-20 2017-12-18 6.760 2,429,800 +804,700 10.12% 16,425,448
2017-12-19 2017-12-15 6.800 1,625,100 -2,163,200 6.77% 11,050,680
2017-12-18 2017-12-14 6.700 3,788,300 +379,500 15.78% 25,381,610
2017-12-15 2017-12-13 6.700 3,408,800 -2,829,100 13.01% 22,838,960
2017-12-14 2017-12-12 6.830 6,237,900 +50,000 23.81% 42,604,857
2017-12-13 2017-12-11 6.760 6,187,900 +533,100 20.76% 41,830,204
2017-12-12 2017-12-08 6.840 5,654,800 +215,800 18.98% 38,678,832
2017-12-11 2017-12-07 6.940 5,439,000 +407,100 18.25% 37,746,660
2017-12-08 2017-12-06 6.920 5,031,900 +331,000 16.89% 34,820,748
2017-12-07 2017-12-05 6.720 4,700,900 +83,300 15.77% 31,590,048
2017-12-06 2017-12-04 6.710 4,617,600 +94,900 15.50% 30,984,096
2017-12-05 2017-12-01 6.750 4,522,700 +82,300 15.18% 30,528,225
2017-12-04 2017-11-30 6.730 4,440,400 +158,700 14.90% 29,883,892
2017-12-01 2017-11-29 6.660 4,281,700 +40,000 14.37% 28,516,122
2017-11-30 2017-11-28 6.620 4,241,700 +91,900 14.23% 28,080,054
2017-11-29 2017-11-27 6.580 4,149,800 +144,500 13.93% 27,305,684
2017-11-28 2017-11-24 6.510 4,005,300 +66,000 13.44% 26,074,503
2017-11-27 2017-11-23 6.590 3,939,300 +239,500 13.22% 25,959,987
2017-11-24 2017-11-22 6.470 3,699,800 +174,000 12.42% 23,937,706
2017-11-23 2017-11-21 6.540 3,525,800 +101,200 11.83% 23,058,732
2017-11-22 2017-11-20 6.720 3,424,600 +113,800 11.49% 23,013,312
2017-11-21 2017-11-17 6.680 3,310,800 -12,000 11.11% 22,116,144
2017-11-20 2017-11-16 6.720 3,322,800 -51,900 11.15% 22,329,216
2017-11-17 2017-11-15 6.790 3,374,700 +47,200 11.32% 22,914,213
2017-11-15 2017-11-13 6.640 3,327,500 +350,000 11.17% 22,094,600
2017-11-14 2017-11-10 6.610 2,977,500 +290,000 9.99% 19,681,275
2017-11-13 2017-11-09 6.610 2,687,500 +20,600 9.02% 17,764,375
2017-11-10 2017-11-08 6.700 2,666,900 +1,019,700 9.13% 17,868,230
2017-11-09 2017-11-07 6.670 1,647,200 +253,000 5.84% 10,986,824
2017-11-08 2017-11-06 6.750 1,394,200 +89,800 4.94% 9,410,850
2017-11-07 2017-11-03 6.700 1,304,400 +60,000 4.63% 8,739,480
2017-11-06 2017-11-02 6.690 1,244,400 +36,800 4.41% 8,325,036
2017-11-03 2017-11-01 6.670 1,207,600 +118,000 4.28% 8,054,692
2017-11-02 2017-10-31 6.740 1,089,600 +40,000 3.86% 7,343,904
2017-11-01 2017-10-30 6.700 1,049,600 +104,900 3.72% 7,032,320
2017-10-31 2017-10-27 6.670 944,700 -3,414,600 3.35% 6,301,149
2017-10-30 2017-10-26 6.790 4,359,300 +78,800 15.46% 29,599,647
2017-10-27 2017-10-25 6.770 4,280,500 +156,700 13.50% 28,978,985
2017-10-26 2017-10-24 6.820 4,123,800 +201,000 13.01% 28,124,316
2017-10-25 2017-10-23 6.770 3,922,800 +212,500 12.37% 26,557,356
2017-10-24 2017-10-20 6.740 3,710,300 -80,000 11.70% 25,007,422
2017-10-23 2017-10-19 6.830 3,790,300 +551,600 11.96% 25,887,749
2017-10-20 2017-10-18 6.700 3,238,700 -491,600 10.22% 21,699,290
2017-10-19 2017-10-17 6.720 3,730,300 +114,500 11.77% 25,067,616
2017-10-18 2017-10-16 6.700 3,615,800 +146,300 11.41% 24,225,860
2017-10-17 2017-10-13 6.760 3,469,500 +117,600 10.94% 23,453,820
2017-10-16 2017-10-12 6.770 3,351,900 +78,700 10.57% 22,692,363
2017-10-13 2017-10-11 6.830 3,273,200 -108,700 10.33% 22,355,956
2017-10-12 2017-10-10 6.820 3,381,900 +326,100 10.67% 23,064,558
2017-10-11 2017-10-09 6.840 3,055,800 +59,900 9.64% 20,901,672
2017-10-10 2017-10-06 6.800 2,995,900 -751,700 9.45% 20,372,120
2017-10-09 2017-10-04 6.840 3,747,600 +415,300 11.82% 25,633,584
2017-10-06 2017-10-03 6.890 3,332,300 -3,878,800 10.13% 22,959,547
2017-10-04 2017-09-29 7.140 7,211,100 +707,400 21.92% 51,487,254
2017-10-03 2017-09-28 7.160 6,503,700 -91,000 17.16% 46,566,492
2017-09-29 2017-09-27 7.080 6,594,700 +464,000 17.40% 46,690,476
2017-09-28 2017-09-26 7.110 6,130,700 +1,062,800 16.18% 43,589,277
2017-09-27 2017-09-25 7.140 5,067,900 -491,500 13.37% 36,184,806
2017-09-26 2017-09-22 7.020 5,559,400 +800,700 14.67% 39,026,988
2017-09-25 2017-09-21 6.970 4,758,700 +666,700 12.56% 33,168,139
2017-09-22 2017-09-20 6.990 4,092,000 +431,100 10.80% 28,603,080
2017-09-21 2017-09-19 7.020 3,660,900 +182,255 9.66% 25,699,518
2017-09-19 2017-09-15 7.070 3,478,645 +20,045 9.18% 24,594,020
2017-09-18 2017-09-14 7.030 3,458,600 +475,000 9.13% 24,313,958
2017-09-14 2017-09-12 6.960 2,983,600 +26,500 7.87% 20,765,856
2017-09-13 2017-09-11 6.950 2,957,100 -42,000 7.80% 20,551,845
2017-09-11 2017-09-07 7.050 2,999,100 +210,200 7.91% 21,143,655
2017-09-08 2017-09-06 7.030 2,788,900 +492,100 7.36% 19,605,967
2017-09-07 2017-09-05 6.990 2,296,800 -3,002,500 6.06% 16,054,632
2017-09-06 2017-09-04 6.990 5,299,300 -1,557,000 13.98% 37,042,107
2017-09-05 2017-09-01 6.940 6,856,300 +1,293,000 16.13% 47,582,722
2017-09-04 2017-08-31 6.940 5,563,300 +888,700 13.09% 38,609,302
2017-09-01 2017-08-30 6.880 4,674,600 +149,300 11.00% 32,161,248
2017-08-31 2017-08-29 6.930 4,525,300 +204,200 10.65% 31,360,329
2017-08-30 2017-08-28 6.910 4,321,100 -126,300 10.17% 29,858,801
2017-08-29 2017-08-25 6.950 4,447,400 +219,200 10.46% 30,909,430
2017-08-28 2017-08-24 7.090 4,228,200 -28,000 9.95% 29,977,938
2017-08-25 2017-08-22 7.150 4,256,200 +709,500 10.01% 30,431,830
2017-08-24 2017-08-21 7.300 3,546,700 +142,500 8.35% 25,890,910
2017-08-22 2017-08-18 7.330 3,404,200 +790,700 8.01% 24,952,786
2017-08-21 2017-08-17 7.280 2,613,500 +49,500 6.15% 19,026,280
2017-08-18 2017-08-16 7.260 2,564,000 -64,500 6.03% 18,614,640
2017-08-17 2017-08-15 7.310 2,628,500 +296,000 6.18% 19,214,335
2017-08-16 2017-08-14 7.330 2,332,500 +771,800 5.49% 17,097,225
2017-08-15 2017-08-11 7.420 1,560,700 +102,000 3.67% 11,580,394
2017-08-14 2017-08-10 7.280 1,458,700 -647,400 3.43% 10,619,336
2017-08-11 2017-08-09 7.170 2,106,100 +5,000 4.96% 15,100,737
2017-08-10 2017-08-08 7.090 2,101,100 -10,000 4.94% 14,896,799
2017-08-09 2017-08-07 7.110 2,111,100 -100 4.97% 15,009,921
2017-08-08 2017-08-04 7.140 2,111,200 +1,000 4.97% 15,073,968
2017-08-04 2017-08-02 7.100 2,110,200 -21,600 4.97% 14,982,420
2017-08-03 2017-08-01 7.140 2,131,800 -47,100 5.02% 15,221,052
2017-08-02 2017-07-31 7.270 2,178,900 -3,000 5.13% 15,840,603
2017-08-01 2017-07-28 7.310 2,181,900 +366,400 5.13% 15,949,689
2017-07-31 2017-07-27 7.240 1,815,500 -250,600 4.27% 13,144,220
2017-07-26 2017-07-24 7.280 2,066,100 -3,400,000 4.86% 15,041,208
2017-07-25 2017-07-21 7.290 5,466,100 +1,000 12.86% 39,847,869
2017-07-24 2017-07-20 7.260 5,465,100 +43,100 11.91% 39,676,626
2017-07-21 2017-07-19 7.250 5,422,000 +899,600 11.81% 39,309,500
2017-07-20 2017-07-18 7.340 4,522,400 +980,000 10.19% 33,194,416
2017-07-19 2017-07-17 7.300 3,542,400 +152,700 7.54% 25,859,520
2017-07-18 2017-07-14 7.350 3,389,700 -1,765,400 7.21% 24,914,295
2017-07-17 2017-07-13 7.380 5,155,100 +38,900 10.97% 38,044,638
2017-07-14 2017-07-12 7.480 5,116,200 -1,100 10.89% 38,269,176
2017-07-13 2017-07-11 7.550 5,117,300 -1,000 10.89% 38,635,615
2017-07-12 2017-07-10 7.730 5,118,300 -1,000 10.89% 39,564,459
2017-07-11 2017-07-07 7.710 5,119,300 -10,000 10.89% 39,469,803
2017-07-10 2017-07-06 7.650 5,129,300 +7,100 10.91% 39,239,145
2017-07-07 2017-07-05 7.660 5,122,200 -100 10.90% 39,236,052
2017-07-06 2017-07-04 7.730 5,122,300 -68,000 10.90% 39,595,379
2017-07-05 2017-07-03 7.650 5,190,300 +5,000 11.04% 39,705,795
2017-07-04 2017-06-30 7.730 5,185,300 +4,000 11.03% 40,082,369
2017-07-03 2017-06-29 7.690 5,181,300 -1,000 11.02% 39,844,197
2017-06-30 2017-06-28 7.720 5,182,300 +633,000 11.03% 40,007,356
2017-06-29 2017-06-27 7.670 4,549,300 +101,800 9.68% 34,893,131
2017-06-28 2017-06-26 7.640 4,447,500 +686,000 9.46% 33,978,900
2017-06-27 2017-06-23 7.730 3,761,500 +68,000 8.00% 29,076,395
2017-06-26 2017-06-22 7.750 3,693,500 +8,300 7.86% 28,624,625
2017-06-23 2017-06-21 7.800 3,685,200 +5,500 7.84% 28,744,560
2017-06-22 2017-06-20 7.760 3,679,700 -25,500 7.83% 28,554,472
2017-06-21 2017-06-19 7.720 3,705,200 +570,000 7.88% 28,604,144
2017-06-19 2017-06-15 7.840 3,135,200 +562,100 6.67% 24,579,968
2017-06-16 2017-06-14 7.730 2,573,100 -120,000 5.47% 19,890,063
2017-06-15 2017-06-13 7.700 2,693,100 -5,000 5.73% 20,736,870
2017-06-14 2017-06-12 7.750 2,698,100 -123,300 5.74% 20,910,275
2017-06-13 2017-06-09 7.680 2,821,400 -439,500 6.00% 21,668,352
2017-06-12 2017-06-08 7.630 3,260,900 -2,710,300 6.94% 24,880,667
2017-06-09 2017-06-07 7.670 5,971,200 +349,800 12.70% 45,799,104
2017-06-08 2017-06-06 7.680 5,621,400 -258,000 11.24% 43,172,352
2017-06-07 2017-06-05 7.690 5,879,400 +223,800 11.76% 45,212,586
2017-06-06 2017-06-02 7.640 5,655,600 -383,300 11.31% 43,208,784
2017-06-05 2017-06-01 7.680 6,038,900 +414,000 12.08% 46,378,752
2017-06-02 2017-05-31 7.660 5,624,900 +123,300 11.25% 43,086,734
2017-06-01 2017-05-29 7.670 5,501,600 -354,900 11.00% 42,197,272
2017-05-31 2017-05-26 7.700 5,856,500 +39,900 11.71% 45,095,050
2017-05-29 2017-05-25 7.710 5,816,600 +477,000 11.63% 44,845,986
2017-05-26 2017-05-24 7.860 5,339,600 +62,300 10.68% 41,969,256
2017-05-25 2017-05-23 7.840 5,277,300 -25,000 10.55% 41,374,032
2017-05-24 2017-05-22 7.860 5,302,300 +31,000 10.60% 41,676,078
2017-05-23 2017-05-19 7.950 5,271,300 +139,600 10.54% 41,906,835
2017-05-22 2017-05-18 7.950 5,131,700 -20,100 10.26% 40,797,015
2017-05-18 2017-05-16 7.810 5,151,800 +21,300 10.30% 40,235,558
2017-05-17 2017-05-15 7.810 5,130,500 +48,700 10.26% 40,069,205
2017-05-16 2017-05-12 7.960 5,081,800 -232,300 10.16% 40,451,128
2017-05-15 2017-05-11 7.960 5,314,100 +13,000 10.63% 42,300,236
2017-05-12 2017-05-10 7.990 5,301,100 -78,000 10.60% 42,355,789
2017-05-11 2017-05-09 8.060 5,379,100 +11,500 10.76% 43,355,546
2017-05-10 2017-05-08 8.190 5,367,600 +16,100 10.74% 43,960,644
2017-05-09 2017-05-05 8.230 5,351,500 +1,083,500 10.70% 44,042,845
2017-05-08 2017-05-04 8.110 4,268,000 -39,100 8.54% 34,613,480
2017-05-05 2017-05-02 8.030 4,307,100 +115,300 8.61% 34,586,013
2017-05-04 2017-04-28 7.990 4,191,800 +109,700 8.38% 33,492,482
2017-05-02 2017-04-27 7.970 4,082,100 +13,000 8.16% 32,534,337
2017-04-28 2017-04-26 7.930 4,069,100 +90,500 8.14% 32,267,963
2017-04-27 2017-04-25 7.960 3,978,600 -117,900 7.96% 31,669,656
2017-04-26 2017-04-24 8.080 4,096,500 +32,500 8.19% 33,099,720
2017-04-25 2017-04-21 8.150 4,064,000 -25,100 8.13% 33,121,600
2017-04-24 2017-04-20 8.130 4,089,100 +2,300 8.18% 33,244,383
2017-04-21 2017-04-19 8.190 4,086,800 +65,000 8.17% 33,470,892
2017-04-20 2017-04-18 8.140 4,021,800 -10,800 8.04% 32,737,452
2017-04-19 2017-04-13 8.010 4,032,600 -5,700 8.07% 32,301,126
2017-04-18 2017-04-12 8.010 4,038,300 +237,800 8.08% 32,346,783
2017-04-13 2017-04-11 8.050 3,800,500 -23,800 7.60% 30,594,025
2017-04-12 2017-04-10 7.990 3,824,300 +5,000 7.65% 30,556,157
2017-04-11 2017-04-07 7.960 3,819,300 -852,900 7.64% 30,401,628
2017-04-10 2017-04-06 7.960 4,672,200 -1,732,200 9.34% 37,190,712
2017-04-07 2017-04-05 7.910 6,404,400 -2,379,700 12.81% 50,658,804
2017-04-06 2017-04-03 7.950 8,784,100 +42,800 16.96% 69,833,595
2017-04-05 2017-03-31 7.960 8,741,300 +1,926,500 16.88% 69,580,748
2017-04-03 2017-03-30 7.900 6,814,800 +614,000 13.16% 53,836,920
2017-03-31 2017-03-29 7.840 6,200,800 +149,100 11.97% 48,614,272
2017-03-30 2017-03-28 7.850 6,051,700 +317,500 11.68% 47,505,845
2017-03-29 2017-03-27 7.900 5,734,200 -1,020,900 11.07% 45,300,180
2017-03-28 2017-03-24 7.810 6,755,100 -30,000 13.04% 52,757,331
2017-03-27 2017-03-23 7.820 6,785,100 +1,487,000 13.10% 53,059,482
2017-03-24 2017-03-22 7.840 5,298,100 +18,600 10.23% 41,537,104
2017-03-23 2017-03-21 7.700 5,279,500 +172,900 10.19% 40,652,150
2017-03-22 2017-03-20 7.750 5,106,600 +5,000 9.86% 39,576,150
2017-03-21 2017-03-17 7.800 5,101,600 +1,190,000 9.85% 39,792,480
2017-03-20 2017-03-16 7.810 3,911,600 -4,474,100 7.55% 30,549,596
2017-03-17 2017-03-15 7.990 8,385,700 +8,385,700 16.19% 67,001,743
2017-03-16 2017-03-14 7.970 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top