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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -118,399,925
2019-01-02 2018-12-27 0.510 118,399,925 -1,000,000 1.37% 60,383,962
2018-10-08 2018-10-04 0.510 119,399,925 +2,500,000 1.38% 60,893,962
2018-06-29 2018-06-27 0.510 116,899,925 +830,000 1.35% 59,618,962
2018-06-15 2018-06-13 0.510 116,069,925 -205,000 1.34% 59,195,662
2018-06-06 2018-06-04 0.510 116,274,925 -240,000 1.34% 59,300,212
2018-05-23 2018-05-18 0.510 116,514,925 -1,200,000 1.35% 59,422,612
2018-05-21 2018-05-17 0.510 117,714,925 -355,000 1.36% 60,034,612
2018-05-11 2018-05-09 0.510 118,069,925 +600,000 1.36% 60,215,662
2018-04-18 2018-04-16 0.510 117,469,925 +1,225,000 1.36% 59,909,662
2018-04-09 2018-04-04 0.510 116,244,925 -3,255,000 1.34% 59,284,912
2018-03-13 2018-03-09 0.510 119,499,925 -1,960,000 1.38% 60,944,962
2017-11-27 2017-11-23 0.510 121,459,925 -1,140,000 1.40% 61,944,562
2017-06-28 2017-06-26 0.510 122,599,925 -2,525,000 1.47% 62,525,962
2017-06-23 2017-06-21 0.510 125,124,925 -280,000 1.50% 63,813,712
2017-06-22 2017-06-20 0.510 125,404,925 +515,000 1.50% 63,956,512
2017-06-21 2017-06-19 0.530 124,889,925 +1,035,000 1.49% 66,191,660
2017-06-20 2017-06-16 0.510 123,854,925 +600,000 1.48% 63,166,012
2017-06-19 2017-06-15 0.495 123,254,925 +255,000 1.47% 61,011,188
2017-06-16 2017-06-14 0.485 122,999,925 -320,000 1.47% 59,654,964
2017-06-15 2017-06-13 0.480 123,319,925 +5,020,000 1.47% 59,193,564
2017-06-14 2017-06-12 0.480 118,299,925 +420,000 1.41% 56,783,964
2017-06-13 2017-06-09 0.490 117,879,925 -1,115,000 1.41% 57,761,163
2017-06-12 2017-06-08 0.540 118,994,925 -510,000 1.70% 64,257,260
2017-06-09 2017-06-07 0.520 119,504,925 +700,000 1.71% 62,142,561
2017-06-08 2017-06-06 0.550 118,804,925 -40,000 1.70% 65,342,709
2017-06-07 2017-06-05 0.550 118,844,925 +1,505,000 1.70% 65,364,709
2017-06-06 2017-06-02 0.570 117,339,925 +710,000 1.68% 66,883,757
2017-06-05 2017-06-01 0.550 116,629,925 -1,695,000 1.67% 64,146,459
2017-06-02 2017-05-31 0.570 118,324,925 -2,965,000 1.69% 67,445,207
2017-06-01 2017-05-29 0.600 121,289,925 -100,000 1.73% 72,773,955
2017-05-31 2017-05-26 0.580 121,389,925 +1,295,000 1.74% 70,406,156
2017-05-29 2017-05-25 0.580 120,094,925 -1,415,000 1.72% 69,655,056
2017-05-26 2017-05-24 0.560 121,509,925 +1,710,000 1.74% 68,045,558
2017-05-25 2017-05-23 0.540 119,799,925 +980,000 1.71% 64,691,960
2017-05-24 2017-05-22 0.520 118,819,925 +2,525,000 1.70% 61,786,361
2017-05-23 2017-05-19 0.510 116,294,925 +265,000 1.66% 59,310,412
2017-05-22 2017-05-18 0.480 116,029,925 +130,000 1.66% 55,694,364
2017-05-19 2017-05-17 0.485 115,899,925 +190,000 1.66% 56,211,464
2017-05-18 2017-05-16 0.475 115,709,925 +1,845,000 1.65% 54,962,214
2017-05-17 2017-05-15 0.450 113,864,925 +2,405,000 1.63% 51,239,216
2017-05-16 2017-05-12 0.465 111,459,925 +1,770,000 1.59% 51,828,865
2017-05-15 2017-05-11 0.415 109,689,925 -1,565,000 1.57% 45,521,319
2017-05-12 2017-05-10 0.405 111,254,925 -305,000 1.59% 45,058,245
2017-05-11 2017-05-09 0.410 111,559,925 +1,535,000 1.60% 45,739,569
2017-05-10 2017-05-08 0.405 110,024,925 +1,640,000 1.57% 44,560,095
2017-05-09 2017-05-05 0.380 108,384,925 +950,000 1.55% 41,186,272
2017-05-08 2017-05-04 0.370 107,434,925 +175,000 1.54% 39,750,922
2017-05-05 2017-05-02 0.360 107,259,925 -10,000 1.53% 38,613,573
2017-05-04 2017-04-28 0.355 107,269,925 +2,635,000 1.53% 38,080,823
2017-05-02 2017-04-27 0.350 104,634,925 -520,000 1.50% 36,622,224
2017-04-28 2017-04-26 0.340 105,154,925 +1,090,000 1.50% 35,752,674
2017-04-27 2017-04-25 0.340 104,064,925 +535,000 1.49% 35,382,074
2017-04-26 2017-04-24 0.320 103,529,925 -2,135,000 1.48% 33,129,576
2017-04-25 2017-04-21 0.330 105,664,925 +170,000 1.51% 34,869,425
2017-04-24 2017-04-20 0.315 105,494,925 +885,000 1.51% 33,230,901
2017-04-21 2017-04-19 0.305 104,609,925 +10,475,000 1.50% 31,906,027
2017-04-20 2017-04-18 0.300 94,134,925 +2,930,000 1.43% 28,240,478
2017-04-19 2017-04-13 0.305 91,204,925 -200,000 1.38% 27,817,502
2017-04-18 2017-04-12 0.305 91,404,925 -385,000 1.39% 27,878,502
2017-04-13 2017-04-11 0.305 91,789,925 -2,470,000 1.39% 27,995,927
2017-04-12 2017-04-10 0.290 94,259,925 +10,000 1.43% 27,335,378
2017-04-11 2017-04-07 0.280 94,249,925 +1,790,000 1.43% 26,389,979
2017-04-10 2017-04-06 0.270 92,459,925 -580,000 1.40% 24,964,180
2017-04-07 2017-04-05 0.250 93,039,925 -1,430,000 1.41% 23,259,981
2017-04-06 2017-04-03 0.250 94,469,925 -1,125,000 1.43% 23,617,481
2017-04-05 2017-03-31 0.250 95,594,925 +45,000 1.64% 23,898,731
2017-04-03 2017-03-30 0.248 95,549,925 +3,985,000 1.64% 23,696,381
2017-03-31 2017-03-29 0.249 91,564,925 +210,000 1.57% 22,799,666
2017-03-30 2017-03-28 0.250 91,354,925 -20,000 1.57% 22,838,731
2017-03-29 2017-03-27 0.247 91,374,925 +730,000 1.57% 22,569,606
2017-03-24 2017-03-22 0.247 90,644,925 +330,000 1.56% 22,389,296
2017-03-23 2017-03-21 0.250 90,314,925 +20,000 1.55% 22,578,731
2017-03-22 2017-03-20 0.249 90,294,925 +50,000 1.55% 22,483,436
2017-03-21 2017-03-17 0.248 90,244,925 +1,380,000 1.55% 22,380,741
2017-03-20 2017-03-16 0.248 88,864,925 -45,000 1.52% 22,038,501
2017-03-17 2017-03-15 0.245 88,909,925 -250,000 1.53% 21,782,932
2017-03-16 2017-03-14 0.245 89,159,925 +955,000 1.53% 21,844,182
2017-03-15 2017-03-13 0.247 88,204,925 +250,000 1.51% 21,786,616
2017-03-14 2017-03-10 0.245 87,954,925 +195,000 1.51% 21,548,957
2017-03-10 2017-03-08 0.244 87,759,925 +1,165,000 1.51% 21,413,422
2017-03-09 2017-03-07 0.243 86,594,925 -325,000 1.49% 21,042,567
2017-03-08 2017-03-06 0.245 86,919,925 +1,200,000 1.49% 21,295,382
2017-03-07 2017-03-03 0.242 85,719,925 -455,000 1.47% 20,744,222
2017-03-06 2017-03-02 0.245 86,174,925 +11,140,000 1.48% 21,112,857
2017-03-03 2017-03-01 0.245 75,034,925 +110,000 1.29% 18,383,557
2017-03-02 2017-02-28 0.248 74,924,925 +1,190,000 1.29% 18,581,381
2017-03-01 2017-02-27 0.241 73,734,925 -1,080,000 1.26% 17,770,117
2017-02-28 2017-02-24 0.231 74,814,925 -1,315,000 1.28% 17,282,248
2017-02-27 2017-02-23 0.208 76,129,925 +730,000 1.31% 15,835,024
2017-02-24 2017-02-22 0.205 75,399,925 +695,000 1.29% 15,456,985
2017-02-23 2017-02-21 0.205 74,704,925 +1,415,000 1.28% 15,314,510
2017-02-22 2017-02-20 0.200 73,289,925 +3,985,000 1.26% 14,657,985
2017-02-21 2017-02-17 0.207 69,304,925 +2,090,000 1.19% 14,346,119
2017-02-20 2017-02-16 0.210 67,214,925 +635,000 1.15% 14,115,134
2017-02-17 2017-02-15 0.203 66,579,925 +40,000 1.14% 13,515,725
2017-02-16 2017-02-14 0.209 66,539,925 +165,000 1.14% 13,906,844
2017-02-15 2017-02-13 0.239 66,374,925 +335,000 1.14% 15,863,607
2017-02-14 2017-02-10 0.255 66,039,925 -405,000 1.13% 16,840,181
2017-02-13 2017-02-09 0.255 66,444,925 +1,315,000 1.14% 16,943,456
2017-02-10 2017-02-08 0.255 65,129,925 -485,000 1.12% 16,608,131
2017-02-09 2017-02-07 0.255 65,614,925 +685,000 1.13% 16,731,806
2017-02-08 2017-02-06 0.255 64,929,925 -585,000 1.11% 16,557,131
2017-02-07 2017-02-03 0.255 65,514,925 +540,000 1.12% 16,706,306
2017-02-06 2017-02-02 0.255 64,974,925 +530,000 1.11% 16,568,606
2017-02-03 2017-02-01 0.260 64,444,925 -505,000 1.11% 16,755,680
2017-02-02 2017-01-27 0.255 64,949,925 -205,000 1.11% 16,562,231
2017-02-01 2017-01-25 0.249 65,154,925 +575,000 1.12% 16,223,576
2017-01-26 2017-01-24 0.243 64,579,925 -500,000 1.11% 15,692,922
2017-01-25 2017-01-23 0.242 65,079,925 +1,575,000 1.12% 15,749,342
2017-01-24 2017-01-20 0.236 63,504,925 -945,000 1.09% 14,987,162
2017-01-23 2017-01-19 0.235 64,449,925 +35,000 1.11% 15,145,732
2017-01-20 2017-01-18 0.234 64,414,925 +4,190,000 1.11% 15,073,092
2017-01-19 2017-01-17 0.246 60,224,925 +1,115,000 1.03% 14,815,332
2017-01-18 2017-01-16 0.246 59,109,925 +2,090,000 1.01% 14,541,042
2017-01-17 2017-01-13 0.237 57,019,925 -175,000 0.98% 13,513,722
2017-01-16 2017-01-12 0.207 57,194,925 -615,000 0.98% 11,839,349
2017-01-13 2017-01-11 0.204 57,809,925 +2,385,000 0.99% 11,793,225
2017-01-12 2017-01-10 0.203 55,424,925 -295,000 0.95% 11,251,260
2017-01-11 2017-01-09 0.204 55,719,925 +785,000 0.96% 11,366,865
2017-01-10 2017-01-06 0.206 54,934,925 +925,000 0.94% 11,316,595
2017-01-09 2017-01-05 0.206 54,009,925 +4,315,000 0.93% 11,126,045
2017-01-06 2017-01-04 0.205 49,694,925 -70,000 0.85% 10,187,460
2017-01-05 2017-01-03 0.205 49,764,925 +1,570,000 0.85% 10,201,810
2017-01-04 2016-12-30 0.210 48,194,925 -370,000 0.83% 10,120,934
2017-01-03 2016-12-29 0.205 48,564,925 -20,000 0.83% 9,955,810
2016-12-30 2016-12-28 0.205 48,584,925 +55,000 0.83% 9,959,910
2016-12-29 2016-12-23 0.201 48,529,925 +655,000 0.83% 9,754,515
2016-12-28 2016-12-22 0.205 47,874,925 -270,000 0.82% 9,814,360
2016-12-23 2016-12-21 0.205 48,144,925 -150,000 0.83% 9,869,710
2016-12-22 2016-12-20 0.209 48,294,925 +375,000 0.83% 10,093,639
2016-12-21 2016-12-19 0.209 47,919,925 +405,000 0.82% 10,015,264
2016-12-20 2016-12-16 0.209 47,514,925 -300,000 0.82% 9,930,619
2016-12-19 2016-12-15 0.209 47,814,925 -10,000 0.82% 9,993,319
2016-12-16 2016-12-14 0.210 47,824,925 +1,535,000 0.82% 10,043,234
2016-12-15 2016-12-13 0.208 46,289,925 -725,000 0.79% 9,628,304
2016-12-14 2016-12-12 0.207 47,014,925 -2,540,000 0.81% 9,732,089
2016-12-13 2016-12-09 0.220 49,554,925 +730,000 0.85% 10,902,084
2016-12-12 2016-12-08 0.227 48,824,925 -4,705,000 0.84% 11,083,258
2016-12-09 2016-12-07 0.231 53,529,925 -590,000 0.92% 12,365,413
2016-12-08 2016-12-06 0.237 54,119,925 +2,585,000 0.93% 12,826,422
2016-12-07 2016-12-05 0.238 51,534,925 -1,750,000 0.88% 12,265,312
2016-12-06 2016-12-02 0.232 53,284,925 +360,000 0.91% 12,362,103
2016-12-05 2016-12-01 0.235 52,924,925 -1,485,000 0.91% 12,437,357
2016-12-02 2016-11-30 0.242 54,409,925 +700,000 0.93% 13,167,202
2016-12-01 2016-11-29 0.245 53,709,925 +3,530,000 0.92% 13,158,932
2016-11-30 2016-11-28 0.245 50,179,925 +1,465,000 0.86% 12,294,082
2016-11-29 2016-11-25 0.245 48,714,925 +1,495,000 0.99% 11,935,157
2016-11-28 2016-11-24 0.244 47,219,925 -2,200,000 0.96% 11,521,662
2016-11-25 2016-11-23 0.248 49,419,925 +1,155,000 1.01% 12,256,141
2016-11-24 2016-11-22 0.244 48,264,925 +3,905,000 0.98% 11,776,642
2016-11-23 2016-11-21 0.246 44,359,925 -785,000 0.90% 10,912,542
2016-11-22 2016-11-18 0.246 45,144,925 -365,000 0.92% 11,105,652
2016-11-21 2016-11-17 0.243 45,509,925 +170,000 0.93% 11,058,912
2016-11-18 2016-11-16 0.240 45,339,925 +80,000 0.92% 10,881,582
2016-11-17 2016-11-15 0.248 45,259,925 -105,000 0.92% 11,224,461
2016-11-16 2016-11-14 0.248 45,364,925 +5,000 0.92% 11,250,501
2016-11-15 2016-11-11 0.247 45,359,925 +2,480,000 0.92% 11,203,901
2016-11-14 2016-11-10 0.240 42,879,925 -540,000 0.87% 10,291,182
2016-11-11 2016-11-09 0.238 43,419,925 +1,690,000 0.88% 10,333,942
2016-11-10 2016-11-08 0.243 41,729,925 +905,000 0.85% 10,140,372
2016-11-09 2016-11-07 0.238 40,824,925 -1,535,000 0.83% 9,716,332
2016-11-08 2016-11-04 0.213 42,359,925 +760,000 0.86% 9,022,664
2016-11-07 2016-11-03 0.210 41,599,925 +4,445,000 0.85% 8,735,984
2016-11-04 2016-11-02 0.207 37,154,925 +1,210,000 0.76% 7,691,069
2016-11-03 2016-11-01 0.215 35,944,925 +5,700,000 0.73% 7,728,159
2016-11-02 2016-10-31 0.225 30,244,925 +3,380,000 0.62% 6,805,108
2016-11-01 2016-10-28 0.213 26,864,925 +2,795,000 0.55% 5,722,229
2016-10-31 2016-10-27 0.240 24,069,925 -4,555,000 0.49% 5,776,782
2016-10-28 2016-10-26 0.166 28,624,925 +1,120,000 0.58% 4,751,738
2016-10-27 2016-10-25 0.141 27,504,925 -3,070,000 0.56% 3,878,194
2016-10-26 2016-10-24 0.110 30,574,925 +345,000 0.62% 3,363,242
2016-10-25 2016-10-20 0.104 30,229,925 -25,000 0.62% 3,143,912
2016-10-24 2016-10-19 0.106 30,254,925 +210,000 0.62% 3,207,022
2016-10-20 2016-10-18 0.107 30,044,925 +1,070,000 0.61% 3,214,807
2016-10-19 2016-10-17 0.107 28,974,925 -1,210,000 0.59% 3,100,317
2016-10-18 2016-10-14 0.104 30,184,925 +205,000 0.62% 3,139,232
2016-10-17 2016-10-13 0.105 29,979,925 +3,470,000 0.61% 3,147,892
2016-10-14 2016-10-12 0.105 26,509,925 +430,000 0.54% 2,783,542
2016-10-13 2016-10-11 0.107 26,079,925 +290,000 0.53% 2,790,552
2016-10-12 2016-10-07 0.106 25,789,925 -370,000 0.53% 2,733,732
2016-10-11 2016-10-06 0.105 26,159,925 -570,000 0.54% 2,746,792
2016-10-07 2016-10-05 0.106 26,729,925 -470,000 0.55% 2,833,372
2016-10-06 2016-10-04 0.105 27,199,925 +255,000 0.56% 2,855,992
2016-10-05 2016-10-03 0.105 26,944,925 +55,000 0.55% 2,829,217
2016-10-04 2016-09-30 0.105 26,889,925 +890,000 0.55% 2,823,442
2016-10-03 2016-09-29 0.104 25,999,925 +1,120,000 0.53% 2,703,992
2016-09-30 2016-09-28 0.106 24,879,925 +400,000 0.51% 2,637,272
2016-09-28 2016-09-26 0.106 24,479,925 -400,000 0.50% 2,594,872
2016-09-26 2016-09-22 0.110 24,879,925 -85,000 0.51% 2,736,792
2016-09-23 2016-09-21 0.113 24,964,925 +1,600,000 0.51% 2,821,037
2016-09-22 2016-09-20 0.110 23,364,925 -2,245,000 0.48% 2,570,142
2016-09-21 2016-09-19 0.104 25,609,925 +15,000 0.52% 2,663,432
2016-09-19 2016-09-14 0.108 25,594,925 -155,000 0.52% 2,764,252
2016-09-15 2016-09-13 0.105 25,749,925 +1,175,000 0.53% 2,703,742
2016-09-14 2016-09-12 0.104 24,574,925 -1,100,000 0.50% 2,555,792
2016-09-13 2016-09-09 0.106 25,674,925 -35,000 0.53% 2,721,542
2016-09-12 2016-09-08 0.106 25,709,925 +140,000 0.53% 2,725,252
2016-09-09 2016-09-07 0.106 25,569,925 +130,000 0.52% 2,710,412
2016-09-08 2016-09-06 0.106 25,439,925 -455,000 0.52% 2,696,632
2016-09-07 2016-09-05 0.105 25,894,925 +345,000 0.53% 2,718,967
2016-09-06 2016-09-02 0.104 25,549,925 -140,000 0.52% 2,657,192
2016-09-05 2016-09-01 0.106 25,689,925 +235,000 0.53% 2,723,132
2016-09-02 2016-08-31 0.107 25,454,925 +95,000 0.52% 2,723,677
2016-09-01 2016-08-30 0.106 25,359,925 +785,000 0.52% 2,688,152
2016-08-31 2016-08-29 0.105 24,574,925 +660,000 0.50% 2,580,367
2016-08-30 2016-08-26 0.103 23,914,925 -1,640,000 0.49% 2,463,237
2016-08-29 2016-08-25 0.101 25,554,925 -185,000 0.52% 2,581,047
2016-08-26 2016-08-24 0.106 25,739,925 +1,830,000 0.53% 2,728,432
2016-08-25 2016-08-23 0.105 23,909,925 -820,000 0.49% 2,510,542
2016-08-24 2016-08-22 0.105 24,729,925 +810,000 0.51% 2,596,642
2016-08-23 2016-08-19 0.107 23,919,925 -875,000 0.49% 2,559,432
2016-08-22 2016-08-18 0.106 24,794,925 +10,000 0.51% 2,628,262
2016-08-19 2016-08-17 0.107 24,784,925 +50,000 0.51% 2,651,987
2016-08-18 2016-08-16 0.109 24,734,925 +195,000 0.51% 2,696,107
2016-08-17 2016-08-15 0.108 24,539,925 +60,000 0.50% 2,650,312
2016-08-16 2016-08-12 0.108 24,479,925 +1,915,000 0.50% 2,643,832
2016-08-15 2016-08-11 0.113 22,564,925 -1,295,000 0.46% 2,549,837
2016-08-12 2016-08-10 0.113 23,859,925 +3,465,000 0.49% 2,696,172
2016-08-11 2016-08-09 0.118 20,394,925 +810,000 0.42% 2,406,601
2016-08-10 2016-08-08 0.115 19,584,925 +385,000 0.40% 2,252,266
2016-08-09 2016-08-05 0.108 19,199,925 +2,135,000 0.39% 2,073,592
2016-08-08 2016-08-04 0.107 17,064,925 +615,000 0.35% 1,825,947
2016-08-05 2016-08-03 0.102 16,449,925 -1,690,000 0.34% 1,677,892
2016-08-04 2016-08-01 0.096 18,139,925 +2,255,000 0.37% 1,741,433
2016-08-03 2016-07-29 0.088 15,884,925 -1,305,000 0.33% 1,397,873
2016-08-01 2016-07-28 0.100 17,189,925 +1,935,000 0.35% 1,718,992
2016-07-29 2016-07-27 0.129 15,254,925 +270,000 0.31% 1,967,885
2016-07-28 2016-07-26 0.133 14,984,925 +1,855,000 0.31% 1,992,995
2016-07-27 2016-07-25 0.133 13,129,925 -970,000 0.27% 1,746,280
2016-07-26 2016-07-22 0.131 14,099,925 +1,365,000 0.29% 1,847,090
2016-07-25 2016-07-21 0.128 12,734,925 +1,095,000 0.26% 1,630,070
2016-07-22 2016-07-20 0.125 11,639,925 -690,000 0.24% 1,454,991
2016-07-21 2016-07-19 0.136 12,329,925 +265,000 0.25% 1,676,870
2016-07-20 2016-07-18 0.131 12,064,925 +1,770,000 0.25% 1,580,505
2016-07-19 2016-07-15 0.110 10,294,925 -2,715,000 0.21% 1,132,442
2016-07-18 2016-07-14 0.107 13,009,925 +2,610,000 0.27% 1,392,062
2016-07-15 2016-07-13 0.098 10,399,925 -2,500,000 0.21% 1,019,193
2016-07-14 2016-07-12 0.097 12,899,925 -2,830,000 0.26% 1,251,293
2016-07-13 2016-07-11 0.098 15,729,925 +160,000 0.32% 1,541,533
2016-07-12 2016-07-08 0.097 15,569,925 -465,000 0.32% 1,510,283
2016-07-11 2016-07-07 0.098 16,034,925 +145,000 0.33% 1,571,423
2016-07-08 2016-07-06 0.097 15,889,925 +120,000 0.33% 1,541,323
2016-07-07 2016-07-05 0.097 15,769,925 -215,000 0.32% 1,529,683
2016-07-06 2016-07-04 0.100 15,984,925 +545,000 0.33% 1,598,492
2016-07-05 2016-06-30 0.097 15,439,925 -560,000 0.32% 1,497,673
2016-07-04 2016-06-29 0.095 15,999,925 -175,000 0.33% 1,519,993
2016-06-30 2016-06-28 0.094 16,174,925 -85,000 0.33% 1,520,443
2016-06-28 2016-06-24 0.096 16,259,925 +230,000 0.33% 1,560,953
2016-06-27 2016-06-23 0.101 16,029,925 -250,000 0.33% 1,619,022
2016-06-24 2016-06-22 0.101 16,279,925 +110,000 0.33% 1,644,272
2016-06-23 2016-06-21 0.097 16,169,925 -255,000 0.33% 1,568,483
2016-06-21 2016-06-17 0.096 16,424,925 +90,000 0.34% 1,576,793
2016-06-20 2016-06-16 0.095 16,334,925 +305,000 0.33% 1,551,818
2016-06-17 2016-06-15 0.095 16,029,925 -255,000 0.33% 1,522,843
2016-06-16 2016-06-14 0.095 16,284,925 -150,000 0.33% 1,547,068
2016-06-15 2016-06-13 0.096 16,434,925 -90,000 0.34% 1,577,753
2016-06-14 2016-06-10 0.097 16,524,925 +825,000 0.34% 1,602,918
2016-06-13 2016-06-08 0.098 15,699,925 -805,000 0.32% 1,538,593
2016-06-08 2016-06-06 0.099 16,504,925 +550,000 0.34% 1,633,988
2016-06-07 2016-06-03 0.098 15,954,925 +335,000 0.33% 1,563,583
2016-06-06 2016-06-02 0.097 15,619,925 -20,000 0.32% 1,515,133
2016-06-03 2016-06-01 0.098 15,639,925 -315,000 0.32% 1,532,713
2016-06-02 2016-05-31 0.099 15,954,925 -180,000 0.34% 1,579,538
2016-06-01 2016-05-30 0.099 16,134,925 +15,000 0.35% 1,597,358
2016-05-31 2016-05-27 0.099 16,119,925 -150,000 0.35% 1,595,873
2016-05-30 2016-05-26 0.099 16,269,925 -105,000 0.35% 1,610,723
2016-05-27 2016-05-25 0.099 16,374,925 +730,000 0.35% 1,621,118
2016-05-26 2016-05-24 0.097 15,644,925 +105,000 0.34% 1,517,558
2016-05-25 2016-05-23 0.090 15,539,925 -485,000 0.34% 1,398,593
2016-05-24 2016-05-20 0.101 16,024,925 +55,000 0.35% 1,618,517
2016-05-20 2016-05-18 0.099 15,969,925 -10,000 0.34% 1,581,023
2016-05-19 2016-05-17 0.100 15,979,925 -30,000 0.34% 1,597,992
2016-05-18 2016-05-16 0.101 16,009,925 +55,000 0.35% 1,617,002
2016-05-17 2016-05-13 0.100 15,954,925 -180,000 0.34% 1,595,492
2016-05-16 2016-05-12 0.100 16,134,925 -15,000 0.35% 1,613,492
2016-05-13 2016-05-11 0.100 16,149,925 -80,000 0.35% 1,614,992
2016-05-12 2016-05-10 0.100 16,229,925 +215,000 0.35% 1,622,992
2016-05-11 2016-05-09 0.101 16,014,925 +1,465,000 0.35% 1,617,507
2016-05-10 2016-05-06 0.103 14,549,925 +1,825,000 0.31% 1,498,642
2016-05-09 2016-05-05 0.103 12,724,925 +305,000 0.28% 1,310,667
2016-05-06 2016-05-04 0.106 12,419,925 -20,000 0.28% 1,316,512
2016-05-05 2016-05-03 0.107 12,439,925 +30,000 0.28% 1,331,072
2016-05-04 2016-04-29 0.107 12,409,925 +485,000 0.28% 1,327,862
2016-05-03 2016-04-28 0.109 11,924,925 +515,000 0.27% 1,299,817
2016-04-29 2016-04-27 0.107 11,409,925 +45,000 0.26% 1,220,862
2016-04-28 2016-04-26 0.110 11,364,925 +35,000 0.25% 1,250,142
2016-04-27 2016-04-25 0.113 11,329,925 -320,000 0.25% 1,280,282
2016-04-26 2016-04-22 0.112 11,649,925 -55,000 0.29% 1,304,792
2016-04-25 2016-04-21 0.112 11,704,925 +440,000 0.29% 1,310,952
2016-04-22 2016-04-20 0.105 11,264,925 -460,000 0.28% 1,182,817
2016-04-20 2016-04-18 0.104 11,724,925 -5,000 0.29% 1,219,392
2016-04-15 2016-04-13 0.111 11,729,925 +385,000 0.29% 1,302,022
2016-04-14 2016-04-12 0.111 11,344,925 -65,000 0.28% 1,259,287
2016-04-13 2016-04-11 0.095 11,409,925 -220,000 0.28% 1,083,943
2016-04-12 2016-04-08 0.089 11,629,925 +260,000 0.29% 1,035,063
2016-04-08 2016-04-06 0.079 11,369,925 -325,000 0.28% 898,224
2016-04-07 2016-04-05 0.079 11,694,925 +65,000 0.29% 923,899
2016-04-06 2016-04-01 0.079 11,629,925 -500,000 0.29% 918,764
2016-04-01 2016-03-30 0.088 12,129,925 -1,235,000 0.30% 1,067,433
2016-03-31 2016-03-29 0.092 13,364,925 +60,000 0.33% 1,229,573
2016-03-29 2016-03-23 0.098 13,304,925 -10,000 0.33% 1,303,883
2016-03-24 2016-03-22 0.100 13,314,925 -1,000,000 0.33% 1,331,492
2016-03-22 2016-03-18 0.099 14,314,925 +45,000 0.35% 1,417,178
2016-03-21 2016-03-17 0.098 14,269,925 +35,000 0.35% 1,398,453
2016-03-18 2016-03-16 0.098 14,234,925 +105,000 0.35% 1,395,023
2016-03-17 2016-03-15 0.098 14,129,925 +210,000 0.35% 1,384,733
2016-03-16 2016-03-14 0.100 13,919,925 +100,000 0.34% 1,391,992
2016-03-14 2016-03-10 0.102 13,819,925 +150,000 0.34% 1,409,632
2016-03-11 2016-03-09 0.104 13,669,925 +60,000 0.34% 1,421,672
2016-03-09 2016-03-07 0.104 13,609,925 +100,000 0.33% 1,415,432
2016-03-08 2016-03-04 0.107 13,509,925 -2,810,000 0.33% 1,445,562
2016-03-04 2016-03-02 0.111 16,319,925 +2,590,000 0.40% 1,811,512
2016-03-03 2016-03-01 0.107 13,729,925 -295,000 0.34% 1,469,102
2016-03-02 2016-02-29 0.106 14,024,925 -630,000 0.34% 1,486,642
2016-03-01 2016-02-26 0.105 14,654,925 +300,000 0.36% 1,538,767
2016-02-29 2016-02-25 0.101 14,354,925 -200,000 0.35% 1,449,847
2016-02-26 2016-02-24 0.109 14,554,925 +1,370,000 0.36% 1,586,487
2016-02-25 2016-02-23 0.112 13,184,925 +680,000 0.32% 1,476,712
2016-02-24 2016-02-22 0.110 12,504,925 -865,000 0.31% 1,375,542
2016-02-23 2016-02-19 0.100 13,369,925 +2,060,000 0.33% 1,336,992
2016-02-22 2016-02-18 0.103 11,309,925 -3,380,000 0.28% 1,164,922
2016-02-19 2016-02-17 0.082 14,689,925 +265,000 0.36% 1,204,574
2016-02-18 2016-02-16 0.081 14,424,925 -2,100,000 0.35% 1,168,419
2016-02-17 2016-02-15 0.084 16,524,925 -105,000 0.41% 1,388,094
2016-02-16 2016-02-12 0.080 16,629,925 +1,960,000 0.41% 1,330,394
2016-02-15 2016-02-11 0.075 14,669,925 +1,480,000 0.36% 1,100,244
2016-02-12 2016-02-05 0.080 13,189,925 +1,260,000 0.32% 1,055,194
2016-02-11 2016-02-04 0.085 11,929,925 -800,000 0.29% 1,014,044
2016-02-05 2016-02-03 0.085 12,729,925 -100,000 0.31% 1,082,044
2016-02-04 2016-02-02 0.087 12,829,925 +2,390,000 0.31% 1,116,203
2016-02-03 2016-02-01 0.086 10,439,925 -2,005,000 0.26% 897,834
2016-02-02 2016-01-29 0.087 12,444,925 +830,000 0.31% 1,082,708
2016-02-01 2016-01-28 0.082 11,614,925 +820,000 0.28% 952,424
2016-01-29 2016-01-27 0.085 10,794,925 -1,590,000 0.26% 917,569
2016-01-28 2016-01-26 0.083 12,384,925 +210,000 0.30% 1,027,949
2016-01-27 2016-01-25 0.084 12,174,925 -180,000 0.30% 1,022,694
2016-01-26 2016-01-22 0.084 12,354,925 +265,000 0.30% 1,037,814
2016-01-25 2016-01-21 0.083 12,089,925 -595,000 0.30% 1,003,464
2016-01-22 2016-01-20 0.092 12,684,925 +250,000 0.31% 1,167,013
2016-01-21 2016-01-19 0.113 12,434,925 -320,000 0.30% 1,405,147
2016-01-20 2016-01-18 0.130 12,754,925 +135,000 0.31% 1,658,140
2016-01-19 2016-01-15 0.139 12,619,925 +690,000 0.31% 1,754,170
2016-01-18 2016-01-14 0.145 11,929,925 -690,000 0.29% 1,729,839
2016-01-15 2016-01-13 0.151 12,619,925 +290,000 0.31% 1,905,609
2016-01-14 2016-01-12 0.146 12,329,925 +65,000 0.30% 1,800,169
2016-01-13 2016-01-11 0.140 12,264,925 +115,000 0.30% 1,717,090
2016-01-12 2016-01-08 0.140 12,149,925 -605,000 0.30% 1,700,990
2016-01-11 2016-01-07 0.149 12,754,925 +390,000 0.31% 1,900,484
2016-01-08 2016-01-06 0.142 12,364,925 -395,000 0.30% 1,755,819
2016-01-07 2016-01-05 0.142 12,759,925 -375,000 0.31% 1,811,909
2016-01-06 2016-01-04 0.146 13,134,925 +120,000 0.32% 1,917,699
2016-01-05 2015-12-31 0.150 13,014,925 +400,000 0.32% 1,952,239
2016-01-04 2015-12-29 0.150 12,614,925 +35,000 0.31% 1,892,239
2015-12-30 2015-12-28 0.148 12,579,925 +335,000 0.31% 1,861,829
2015-12-29 2015-12-24 0.158 12,244,925 +1,775,000 0.30% 1,934,698
2015-12-28 2015-12-22 0.155 10,469,925 +1,195,000 0.26% 1,622,838
2015-12-23 2015-12-21 0.159 9,274,925 -570,000 0.23% 1,474,713
2015-12-22 2015-12-18 0.161 9,844,925 -845,000 0.24% 1,585,033
2015-12-21 2015-12-17 0.162 10,689,925 +2,410,000 0.26% 1,731,768
2015-12-18 2015-12-16 0.159 8,279,925 +1,045,000 0.20% 1,316,508
2015-12-17 2015-12-15 0.163 7,234,925 -4,510,000 0.18% 1,179,293
2015-12-16 2015-12-14 0.158 11,744,925 -85,000 0.29% 1,855,698
2015-12-15 2015-12-11 0.166 11,829,925 +4,660,000 0.29% 1,963,768
2015-12-14 2015-12-10 0.175 7,169,925 -5,635,000 0.18% 1,254,737
2015-12-11 2015-12-09 0.143 12,804,925 +1,410,000 0.31% 1,831,104
2015-12-10 2015-12-08 0.139 11,394,925 +1,645,000 0.28% 1,583,895
2015-12-09 2015-12-07 0.149 9,749,925 -1,665,000 0.24% 1,452,739
2015-12-08 2015-12-04 0.150 11,414,925 -13,140,000 0.28% 1,712,239
2015-12-07 2015-12-03 0.147 24,554,925 -1,965,000 0.60% 3,609,574
2015-12-04 2015-12-02 0.173 26,519,925 -2,750,000 0.65% 4,587,947
2015-12-03 2015-12-01 0.177 29,269,925 -5,330,000 0.72% 5,180,777
2015-12-02 2015-11-30 0.180 34,599,925 -5,920,000 0.85% 6,227,986
2015-12-01 2015-11-27 0.194 40,519,925 -1,335,000 0.99% 7,860,865
2015-11-30 2015-11-26 0.202 41,854,925 -1,840,000 1.03% 8,454,695
2015-11-27 2015-11-25 0.200 43,694,925 -2,785,000 1.07% 8,738,985
2015-11-26 2015-11-24 0.195 46,479,925 -2,170,000 1.14% 9,063,585
2015-11-25 2015-11-23 0.192 48,649,925 -1,395,000 1.19% 9,340,786
2015-11-24 2015-11-20 0.202 50,044,925 -1,895,000 1.23% 10,109,075
2015-11-23 2015-11-19 0.204 51,939,925 +1,270,000 1.27% 10,595,745
2015-11-20 2015-11-18 0.206 50,669,925 -2,650,000 1.24% 10,438,005
2015-11-19 2015-11-17 0.208 53,319,925 -1,550,000 1.31% 11,090,544
2015-11-18 2015-11-16 0.216 54,869,925 -765,000 1.35% 11,851,904
2015-11-17 2015-11-13 0.220 55,634,925 +35,000 1.36% 12,239,684
2015-11-16 2015-11-12 0.221 55,599,925 +180,000 1.36% 12,287,583
2015-11-13 2015-11-11 0.220 55,419,925 -500,000 1.36% 12,192,384
2015-11-11 2015-11-09 0.240 55,919,925 -750,000 1.37% 13,420,782
2015-11-10 2015-11-06 0.245 56,669,925 +15,000 1.39% 13,884,132
2015-11-09 2015-11-05 0.245 56,654,925 +40,000 1.39% 13,880,457
2015-11-06 2015-11-04 0.255 56,614,925 -215,000 1.42% 14,436,806
2015-11-05 2015-11-03 0.243 56,829,925 +280,000 1.43% 13,809,672
2015-11-04 2015-11-02 0.248 56,549,925 +585,000 1.42% 14,024,381
2015-11-03 2015-10-30 0.255 55,964,925 -1,320,000 1.40% 14,271,056
2015-11-02 2015-10-29 0.250 57,284,925 +1,440,000 1.44% 14,321,231
2015-10-30 2015-10-28 0.255 55,844,925 +580,000 1.40% 14,240,456
2015-10-29 2015-10-27 0.250 55,264,925 +555,000 1.39% 13,816,231
2015-10-28 2015-10-26 0.255 54,709,925 -2,610,000 1.37% 13,951,031
2015-10-26 2015-10-22 0.270 57,319,925 +275,000 1.44% 15,476,380
2015-10-22 2015-10-19 0.290 57,044,925 +765,000 1.43% 16,543,028
2015-10-20 2015-10-16 0.280 56,279,925 +290,000 1.41% 15,758,379
2015-10-19 2015-10-15 0.285 55,989,925 +800,000 1.40% 15,957,129
2015-10-16 2015-10-14 0.285 55,189,925 -1,620,000 1.38% 15,729,129
2015-10-14 2015-10-12 0.300 56,809,925 +935,000 1.42% 17,042,978
2015-10-13 2015-10-09 0.300 55,874,925 -1,270,000 1.40% 16,762,478
2015-10-12 2015-10-08 0.300 57,144,925 +705,000 1.43% 17,143,478
2015-10-09 2015-10-07 0.305 56,439,925 -775,000 1.42% 17,214,177
2015-10-08 2015-10-06 0.300 57,214,925 -150,000 1.43% 17,164,478
2015-10-07 2015-10-05 0.300 57,364,925 +350,000 1.44% 17,209,478
2015-10-06 2015-10-02 0.300 57,014,925 -275,000 1.43% 17,104,478
2015-10-05 2015-09-30 0.310 57,289,925 +185,000 1.44% 17,759,877
2015-10-02 2015-09-29 0.310 57,104,925 +220,000 1.43% 17,702,527
2015-09-30 2015-09-25 0.315 56,884,925 -280,000 1.43% 17,918,751
2015-09-29 2015-09-24 0.315 57,164,925 -45,000 1.44% 18,006,951
2015-09-25 2015-09-23 0.315 57,209,925 -150,000 1.44% 18,021,126
2015-09-24 2015-09-22 0.320 57,359,925 +440,000 1.44% 18,355,176
2015-09-23 2015-09-21 0.320 56,919,925 +180,000 1.43% 18,214,376
2015-09-22 2015-09-18 0.325 56,739,925 -415,000 1.43% 18,440,476
2015-09-21 2015-09-17 0.325 57,154,925 -165,000 1.44% 18,575,351
2015-09-18 2015-09-16 0.330 57,319,925 +585,000 1.44% 18,915,575
2015-09-17 2015-09-15 0.320 56,734,925 -2,269,000 1.43% 18,155,176
2015-09-16 2015-09-14 0.320 59,003,925 -590,000 1.48% 18,881,256
2015-09-15 2015-09-11 0.325 59,593,925 -275,000 1.50% 19,368,026
2015-09-14 2015-09-10 0.325 59,868,925 +445,000 1.51% 19,457,401
2015-09-11 2015-09-09 0.325 59,423,925 -380,000 1.49% 19,312,776
2015-09-10 2015-09-08 0.335 59,803,925 +930,000 1.50% 20,034,315
2015-09-09 2015-09-07 0.330 58,873,925 +1,375,000 1.48% 19,428,395
2015-09-08 2015-09-04 0.330 57,498,925 +1,265,000 1.45% 18,974,645
2015-09-07 2015-09-02 0.300 56,233,925 -665,000 1.41% 16,870,178
2015-09-04 2015-09-01 0.280 56,898,925 +945,000 1.53% 15,931,699
2015-09-02 2015-08-31 0.275 55,953,925 -1,265,000 1.51% 15,387,329
2015-09-01 2015-08-28 0.270 57,218,925 +1,040,000 1.54% 15,449,110
2015-08-31 2015-08-27 0.255 56,178,925 -1,335,000 1.65% 14,325,626
2015-08-28 2015-08-26 0.246 57,513,925 +1,550,000 1.69% 14,148,426
2015-08-27 2015-08-25 0.245 55,963,925 -1,655,000 1.64% 13,711,162
2015-08-26 2015-08-24 0.275 57,618,925 +225,000 1.69% 15,845,204
2015-08-25 2015-08-21 0.305 57,393,925 +305,000 1.69% 17,505,147
2015-08-24 2015-08-20 0.305 57,088,925 +225,000 1.68% 17,412,122
2015-08-21 2015-08-19 0.305 56,863,925 +340,000 1.67% 17,343,497
2015-08-20 2015-08-18 0.310 56,523,925 -1,055,000 1.66% 17,522,417
2015-08-19 2015-08-17 0.310 57,578,925 +400,000 1.69% 17,849,467
2015-08-18 2015-08-14 0.310 57,178,925 -200,000 1.68% 17,725,467
2015-08-17 2015-08-13 0.310 57,378,925 -250,000 1.69% 17,787,467
2015-08-14 2015-08-12 0.310 57,628,925 +400,000 1.69% 17,864,967
2015-08-13 2015-08-11 0.310 57,228,925 +1,280,000 1.68% 17,740,967
2015-08-12 2015-08-10 0.310 55,948,925 -790,000 1.64% 17,344,167
2015-08-11 2015-08-07 0.320 56,738,925 -725,000 1.67% 18,156,456
2015-08-10 2015-08-06 0.315 57,463,925 +725,000 1.69% 18,101,136
2015-08-07 2015-08-05 0.315 56,738,925 -1,070,000 1.67% 17,872,761
2015-08-06 2015-08-04 0.315 57,808,925 +70,000 1.70% 18,209,811
2015-08-05 2015-08-03 0.315 57,738,925 -70,000 1.70% 18,187,761
2015-08-04 2015-07-31 0.320 57,808,925 +375,000 1.70% 18,498,856
2015-08-03 2015-07-30 0.320 57,433,925 -10,000 1.69% 18,378,856
2015-07-31 2015-07-29 0.320 57,443,925 +2,430,000 1.69% 18,382,056
2015-07-30 2015-07-28 0.320 55,013,925 -2,575,000 1.62% 17,604,456
2015-07-29 2015-07-27 0.320 57,588,925 +700,000 1.69% 18,428,456
2015-07-28 2015-07-24 0.325 56,888,925 -575,000 1.67% 18,488,901
2015-07-27 2015-07-23 0.340 57,463,925 +1,080,000 1.69% 19,537,734
2015-07-24 2015-07-22 0.340 56,383,925 -1,325,000 1.66% 19,170,534
2015-07-23 2015-07-21 0.320 57,708,925 +70,000 1.70% 18,466,856
2015-07-22 2015-07-20 0.340 57,638,925 -15,000 1.69% 19,597,234
2015-07-21 2015-07-17 0.345 57,653,925 +215,000 1.69% 19,890,604
2015-07-20 2015-07-16 0.345 57,438,925 -210,000 1.69% 19,816,429
2015-07-17 2015-07-15 0.350 57,648,925 +25,000 1.69% 20,177,124
2015-07-16 2015-07-14 0.380 57,623,925 +270,000 1.69% 21,897,092
2015-07-15 2015-07-13 0.380 57,353,925 -255,000 1.69% 21,794,492
2015-07-14 2015-07-10 0.350 57,608,925 -35,000 1.69% 20,163,124
2015-07-13 2015-07-09 0.320 57,643,925 +180,000 1.69% 18,446,056
2015-07-10 2015-07-08 0.290 57,463,925 +225,000 1.69% 16,664,538
2015-07-09 2015-07-07 0.395 57,238,925 +70,000 1.68% 22,609,375
2015-07-08 2015-07-06 0.450 57,168,925 -240,000 1.68% 25,726,016
2015-07-07 2015-07-03 0.510 57,408,925 +295,000 1.69% 29,278,552
2015-07-06 2015-07-02 0.530 57,113,925 +680,000 1.68% 30,270,380
2015-07-03 2015-06-30 0.540 56,433,925 -970,000 1.66% 30,474,320
2015-07-02 2015-06-29 0.550 57,403,925 +5,000 1.69% 31,572,159
2015-06-30 2015-06-26 0.570 57,398,925 +940,000 1.69% 32,717,387
2015-06-29 2015-06-25 0.580 56,458,925 -1,005,000 1.66% 32,746,176
2015-06-26 2015-06-24 0.570 57,463,925 +60,000 1.69% 32,754,437
2015-06-25 2015-06-23 0.570 57,403,925 +100,000 1.69% 32,720,237
2015-06-24 2015-06-22 0.610 57,303,925 +310,000 1.68% 34,955,394
2015-06-23 2015-06-19 0.620 56,993,925 -450,000 1.67% 35,336,234
2015-06-22 2015-06-18 0.590 57,443,925 +560,000 1.69% 33,891,916
2015-06-19 2015-06-17 0.600 56,883,925 -570,000 1.67% 34,130,355
2015-06-18 2015-06-16 0.610 57,453,925 -40,000 1.69% 35,046,894
2015-06-17 2015-06-15 0.610 57,493,925 +110,000 1.69% 35,071,294
2015-06-16 2015-06-12 0.610 57,383,925 +990,000 1.69% 35,004,194
2015-06-15 2015-06-11 0.610 56,393,925 -920,000 1.66% 34,400,294
2015-06-12 2015-06-10 0.620 57,313,925 +1,700,000 1.68% 35,534,634
2015-06-11 2015-06-09 0.610 55,613,925 -130,000 1.64% 33,924,494
2015-06-10 2015-06-08 0.630 55,743,925 -1,590,000 1.64% 35,118,673
2015-06-09 2015-06-05 0.620 57,333,925 -10,000 1.69% 35,547,034
2015-06-08 2015-06-04 0.640 57,343,925 +50,000 1.69% 36,700,112
2015-06-05 2015-06-03 0.650 57,293,925 -215,000 1.69% 37,241,051
2015-06-04 2015-06-02 0.660 57,508,925 +30,000 1.69% 37,955,890
2015-06-03 2015-06-01 0.670 57,478,925 +360,000 1.69% 38,510,880
2015-06-02 2015-05-29 0.670 57,118,925 +810,000 1.68% 38,269,680
2015-06-01 2015-05-28 0.690 56,308,925 +1,165,000 1.66% 38,853,158
2015-05-29 2015-05-27 0.690 55,143,925 -2,390,000 1.62% 38,049,308
2015-05-28 2015-05-26 0.670 57,533,925 +120,000 1.69% 38,547,730
2015-05-27 2015-05-22 0.740 57,413,925 +2,260,000 1.69% 42,486,304
2015-05-26 2015-05-21 0.760 55,153,925 +350,000 1.62% 41,916,983
2015-05-22 2015-05-20 0.770 54,803,925 -2,595,000 1.61% 42,199,022
2015-05-21 2015-05-19 0.760 57,398,925 -55,000 1.69% 43,623,183
2015-05-20 2015-05-18 0.800 57,453,925 +45,000 1.69% 45,963,140
2015-05-19 2015-05-15 0.830 57,408,925 -45,000 1.69% 47,649,408
2015-05-18 2015-05-14 0.830 57,453,925 -840,000 1.69% 47,686,758
2015-05-15 2015-05-13 0.830 58,293,925 -55,000 1.72% 48,383,958
2015-05-14 2015-05-12 0.810 58,348,925 -1,105,000 1.72% 47,262,629
2015-05-13 2015-05-11 0.850 59,453,925 -35,000 1.75% 50,535,836
2015-05-12 2015-05-08 0.880 59,488,925 -130,000 1.75% 52,350,254
2015-05-11 2015-05-07 0.880 59,618,925 -420,000 1.76% 52,464,654
2015-05-08 2015-05-06 0.880 60,038,925 +210,000 1.77% 52,834,254
2015-05-07 2015-05-05 0.880 59,828,925 +495,000 1.76% 52,649,454
2015-05-06 2015-05-04 0.890 59,333,925 +380,000 1.75% 52,807,193
2015-05-05 2015-04-30 0.850 58,953,925 -200,000 1.74% 50,110,836
2015-05-04 2015-04-29 0.830 59,153,925 +720,000 1.74% 49,097,758
2015-04-30 2015-04-28 0.820 58,433,925 +355,000 1.72% 47,915,818
2015-04-29 2015-04-27 0.800 58,078,925 -545,000 1.71% 46,463,140
2015-04-28 2015-04-24 0.780 58,623,925 +165,000 1.73% 45,726,662
2015-04-27 2015-04-23 0.820 58,458,925 +8,825,000 1.72% 47,936,318
2015-04-24 2015-04-22 0.720 49,633,925 -7,980,000 1.46% 35,736,426
2015-04-23 2015-04-21 0.690 57,613,925 +7,895,000 1.70% 39,753,608
2015-04-22 2015-04-20 0.690 49,718,925 +1,645,000 1.46% 34,306,058
2015-04-21 2015-04-17 0.680 48,073,925 -9,715,000 1.42% 32,690,269
2015-04-20 2015-04-16 0.690 57,788,925 +100,000 1.70% 39,874,358
2015-04-16 2015-04-14 0.690 57,688,925 -700,000 1.70% 39,805,358
2015-04-14 2015-04-10 0.680 58,388,925 +205,000 1.72% 39,704,469
2015-04-13 2015-04-09 0.660 58,183,925 -240,000 1.71% 38,401,390
2015-04-10 2015-04-08 0.680 58,423,925 -120,000 1.72% 39,728,269
2015-04-09 2015-04-02 0.700 58,543,925 -170,000 1.72% 40,980,748
2015-04-08 2015-04-01 0.700 58,713,925 -165,000 1.73% 41,099,748
2015-04-02 2015-03-31 0.630 58,878,925 +560,000 1.73% 37,093,723
2015-04-01 2015-03-30 0.640 58,318,925 -580,000 1.72% 37,324,112
2015-03-31 2015-03-27 0.640 58,898,925 -290,000 1.73% 37,695,312
2015-03-27 2015-03-25 0.650 59,188,925 +620,000 1.87% 38,472,801
2015-03-26 2015-03-24 0.650 58,568,925 -505,000 1.85% 38,069,801
2015-03-24 2015-03-20 0.680 59,073,925 +4,785,000 1.87% 40,170,269
2015-03-23 2015-03-19 0.690 54,288,925 -1,770,000 1.71% 37,459,358
2015-03-20 2015-03-18 0.730 56,058,925 +150,000 1.77% 40,923,015
2015-03-19 2015-03-17 0.750 55,908,925 +180,000 1.77% 41,931,694
2015-03-18 2015-03-16 0.780 55,728,925 +1,160,000 1.76% 43,468,562
2015-03-17 2015-03-13 0.670 54,568,925 -1,345,000 1.72% 36,561,180
2015-03-16 2015-03-12 0.590 55,913,925 -4,430,000 1.77% 32,989,216
2015-03-03 2015-02-27 0.530 60,343,925 +190,000 1.91% 31,982,280
2015-01-28 2015-01-26 0.530 60,153,925 +1,125 1.90% 31,881,580
2015-01-16 2015-01-14 0.530 60,152,800 -16,695,000 1.90% 31,880,984
2015-01-15 2015-01-13 0.530 76,847,800 -830,000 2.43% 40,729,334
2015-01-14 2015-01-12 0.640 77,677,800 -3,420,000 2.45% 49,713,792
2015-01-12 2015-01-08 0.730 81,097,800 +1,305,000 2.56% 59,201,394
2014-12-19 2014-12-17 0.670 79,792,800 -5,000 2.52% 53,461,176
2014-12-18 2014-12-16 0.700 79,797,800 +510,000 2.52% 55,858,460
2014-12-17 2014-12-15 0.740 79,287,800 +355,000 2.50% 58,672,972
2014-12-16 2014-12-12 0.740 78,932,800 -225,000 2.49% 58,410,272
2014-12-15 2014-12-11 0.750 79,157,800 -190,000 2.50% 59,368,350
2014-12-12 2014-12-10 0.740 79,347,800 -275,000 2.51% 58,717,372
2014-12-11 2014-12-09 0.730 79,622,800 +70,000 2.52% 58,124,644
2014-12-09 2014-12-05 0.780 79,552,800 -215,000 2.51% 62,051,184
2014-12-08 2014-12-04 0.780 79,767,800 -280,000 2.52% 62,218,884
2014-12-05 2014-12-03 0.750 80,047,800 -250,000 2.53% 60,035,850
2014-12-04 2014-12-02 0.760 80,297,800 +90,000 2.54% 61,026,328
2014-12-03 2014-12-01 0.830 80,207,800 +300,000 2.53% 66,572,474
2014-12-02 2014-11-28 0.850 79,907,800 -50,000 2.52% 67,921,630
2014-12-01 2014-11-27 0.850 79,957,800 -50,000 2.53% 67,964,130
2014-11-28 2014-11-26 0.860 80,007,800 +170,000 2.53% 68,806,708
2014-11-27 2014-11-25 0.860 79,837,800 +480,000 2.52% 68,660,508
2014-11-26 2014-11-24 0.880 79,357,800 +3,855,000 2.51% 69,834,864
2014-11-25 2014-11-21 0.870 75,502,800 +5,200,000 2.39% 65,687,436
2014-11-21 2014-11-19 0.870 70,302,800 +100,000 2.22% 61,163,436
2014-11-19 2014-11-17 0.890 70,202,800 +345,000 2.22% 62,480,492
2014-11-18 2014-11-14 0.910 69,857,800 +110,000 2.21% 63,570,598
2014-11-17 2014-11-13 0.900 69,747,800 +35,000 2.20% 62,773,020
2014-11-14 2014-11-12 0.900 69,712,800 +20,000 2.20% 62,741,520
2014-11-13 2014-11-11 0.900 69,692,800 +330,000 2.20% 62,723,520
2014-11-12 2014-11-10 0.900 69,362,800 +30,000 2.19% 62,426,520
2014-11-11 2014-11-07 0.900 69,332,800 +90,000 2.19% 62,399,520
2014-11-10 2014-11-06 0.910 69,242,800 +1,160,000 2.19% 63,010,948
2014-11-07 2014-11-05 0.910 68,082,800 +685,000 2.15% 61,955,348
2014-11-06 2014-11-04 0.930 67,397,800 +1,335,000 2.13% 62,679,954
2014-11-05 2014-11-03 0.930 66,062,800 -3,570,000 2.09% 61,438,404
2014-11-04 2014-10-31 0.940 69,632,800 -250,000 2.20% 65,454,832
2014-11-03 2014-10-30 0.910 69,882,800 -100,000 2.21% 63,593,348
2014-10-31 2014-10-29 0.920 69,982,800 -310,000 2.21% 64,384,176
2014-10-30 2014-10-28 0.910 70,292,800 -510,000 2.22% 63,966,448
2014-10-28 2014-10-24 0.920 70,802,800 +2,355,000 2.24% 65,138,576
2014-10-27 2014-10-23 0.860 68,447,800 +3,670,000 2.16% 58,865,108
2014-10-24 2014-10-22 0.980 64,777,800 +19,545,000 2.05% 63,482,244
2014-10-23 2014-10-21 0.950 45,232,800 +4,010,000 1.43% 42,971,160
2014-10-22 2014-10-20 0.870 41,222,800 -900,000 1.30% 35,863,836
2014-10-21 2014-10-17 0.850 42,122,800 -25,180,000 1.33% 35,804,380
2014-10-20 2014-10-16 0.840 67,302,800 -3,000,000 2.13% 56,534,352
2014-10-17 2014-10-15 0.830 70,302,800 -665,000 2.22% 58,351,324
2014-10-16 2014-10-14 0.830 70,967,800 -605,000 2.24% 58,903,274
2014-10-15 2014-10-13 0.820 71,572,800 +465,000 2.26% 58,689,696
2014-10-14 2014-10-10 0.840 71,107,800 +550,000 2.25% 59,730,552
2014-10-13 2014-10-09 0.850 70,557,800 -410,000 2.23% 59,974,130
2014-10-10 2014-10-08 0.850 70,967,800 -275,000 2.24% 60,322,630
2014-10-09 2014-10-07 0.850 71,242,800 +175,000 2.25% 60,556,380
2014-10-07 2014-10-03 0.860 71,067,800 -140,000 2.25% 61,118,308
2014-10-06 2014-09-30 0.860 71,207,800 +110,000 2.25% 61,238,708
2014-09-30 2014-09-26 0.860 71,097,800 -85,000 2.25% 61,144,108
2014-09-29 2014-09-25 0.860 71,182,800 +840,000 2.25% 61,217,208
2014-09-26 2014-09-24 0.840 70,342,800 -530,000 2.22% 59,087,952
2014-09-25 2014-09-23 0.850 70,872,800 +100,000 2.24% 60,241,880
2014-09-22 2014-09-18 0.850 70,772,800 +1,205,000 2.24% 60,156,880
2014-09-15 2014-09-11 0.880 69,567,800 -1,465,000 2.20% 61,219,664
2014-09-12 2014-09-10 0.870 71,032,800 -335,000 2.24% 61,798,536
2014-09-08 2014-09-04 0.870 71,367,800 +1,080,000 2.26% 62,089,986
2014-09-05 2014-09-03 0.870 70,287,800 -1,725,000 2.22% 61,150,386
2014-09-04 2014-09-02 0.860 72,012,800 -1,610,000 2.28% 61,931,008
2014-09-03 2014-09-01 0.840 73,622,800 +115,000 2.33% 61,843,152
2014-09-02 2014-08-29 0.850 73,507,800 +1,725,000 2.32% 62,481,630
2014-09-01 2014-08-28 0.870 71,782,800 +350,000 2.27% 62,451,036
2014-08-29 2014-08-27 0.880 71,432,800 -543,537 2.26% 62,860,864
2014-08-28 2014-08-26 0.840 71,976,337 +125 2.27% 60,460,123
2014-08-27 2014-08-25 0.840 71,976,212 +1,320,000 2.27% 60,460,018
2014-08-26 2014-08-22 0.840 70,656,212 +39,550,000 2.26% 59,351,218
2014-08-25 2014-08-21 0.840 31,106,212 -240,000 1.00% 26,129,218
2014-08-22 2014-08-20 0.840 31,346,212 -285,000 1.00% 26,330,818
2014-08-21 2014-08-19 0.840 31,631,212 -55,000 1.01% 26,570,218
2014-08-20 2014-08-18 0.840 31,686,212 +230,000 1.01% 26,616,418
2014-08-19 2014-08-15 0.830 31,456,212 +710,000 1.01% 26,108,656
2014-08-18 2014-08-14 0.830 30,746,212 -10,000 0.98% 25,519,356
2014-08-15 2014-08-13 0.830 30,756,212 +900,000 0.99% 25,527,656
2014-08-14 2014-08-12 0.840 29,856,212 -5,000 0.96% 25,079,218
2014-08-13 2014-08-11 0.840 29,861,212 +5,000 0.96% 25,083,418
2014-08-11 2014-08-07 0.850 29,856,212 -5,000 0.96% 25,377,780
2014-08-06 2014-08-04 0.840 29,861,212 +750,000 0.96% 25,083,418
2014-08-05 2014-08-01 0.830 29,111,212 +27,990,000 0.93% 24,162,306
2014-08-04 2014-07-31 0.810 1,121,212 +1,100,000 0.04% 908,182
2014-08-01 2014-07-30 0.780 21,212 +5,000 0.00% 16,545
2014-07-21 2014-07-17 0.670 16,212 -1,000,000 0.00% 10,862
2014-07-16 2014-07-14 0.650 1,016,212 +1,000,000 0.03% 660,538
2014-07-15 2014-07-11 0.640 16,212 -120,000 0.00% 10,376
2014-07-14 2014-07-10 0.640 136,212 +120,000 0.00% 87,176
2014-07-02 2014-06-27 0.490 16,212 -1,000,000 0.00% 7,944
2014-06-27 2014-06-25 0.485 1,016,212 +1,000,000 0.04% 492,863
2014-06-11 2014-06-09 0.420 16,212 -695,000 0.00% 6,809
2014-06-10 2014-06-06 0.415 711,212 -35,000 0.03% 295,153
2014-06-09 2014-06-05 0.415 746,212 -600,000 0.03% 309,678
2014-06-03 2014-05-29 0.410 1,346,212 +1,100,000 0.05% 551,947
2014-05-30 2014-05-28 0.415 246,212 +100,000 0.01% 102,178
2014-05-28 2014-05-26 0.415 146,212 +100,000 0.01% 60,678
2014-05-23 2014-05-21 0.405 46,212 -70,000 0.00% 18,716
2014-05-19 2014-05-15 0.415 116,212 -5,000 0.00% 48,228
2014-05-16 2014-05-14 0.415 121,212 +30,000 0.00% 50,303
2014-05-15 2014-05-13 0.400 91,212 +45,000 0.00% 36,485
2014-05-14 2014-05-12 0.460 46,212 -65,000 0.00% 21,258
2014-05-07 2014-05-02 0.405 111,212 +100,000 0.00% 45,041
2014-04-23 2014-04-17 0.225 11,212 +2,587 0.00% 2,523
2014-04-17 2014-04-15 0.225 8,625 +8,625 0.00% 1,941
2013-11-21 2013-11-19 1.040 0 -80,000
2013-11-20 2013-11-18 1.020 80,000 +80,000 0.00% 81,600
2013-06-04 2013-05-31 0.840 0 -400,000
2013-06-03 2013-05-30 0.820 400,000 -620,000 0.02% 328,000
2013-05-23 2013-05-21 0.740 1,020,000 +270,000 0.04% 754,800
2013-05-14 2013-05-10 0.700 750,000 +130,000 0.03% 525,000
2013-05-09 2013-05-07 0.680 620,000 +290,000 0.02% 421,600
2013-05-03 2013-04-30 0.650 330,000 +140,000 0.01% 214,500
2013-05-02 2013-04-29 0.630 190,000 +140,000 0.01% 119,700
2013-04-30 2013-04-26 0.650 50,000 +50,000 0.00% 32,500
2007-06-26 2007-06-22 74.293 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top