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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -197,000
2019-04-17 2019-04-15 1.190 197,000 -92,800 0.01% 234,430
2019-04-11 2019-04-09 1.190 289,800 -25,518 0.01% 344,862
2019-04-03 2019-04-01 1.190 315,318 +14,995 0.01% 375,228
2019-03-19 2019-03-15 1.190 300,323 +99,005 0.01% 357,384
2018-12-04 2018-11-30 1.190 201,318 -134,000 0.01% 239,568
2018-06-13 2018-06-11 1.190 335,318 +138,000 0.02% 399,028
2017-04-24 2017-04-20 1.190 197,318 -270,000 0.01% 234,808
2017-03-29 2017-03-27 1.190 467,318 +180,000 0.02% 556,108
2017-03-28 2017-03-24 1.210 287,318 -12,000 0.01% 347,655
2017-03-27 2017-03-23 1.260 299,318 -130,000 0.01% 377,141
2017-03-24 2017-03-22 1.290 429,318 +6,000 0.02% 553,820
2017-03-23 2017-03-21 1.290 423,318 -26,000 0.02% 546,080
2017-03-22 2017-03-20 1.310 449,318 +32,000 0.02% 588,607
2017-03-21 2017-03-17 1.290 417,318 -72,000 0.02% 538,340
2017-03-20 2017-03-16 1.300 489,318 +114,000 0.02% 636,113
2017-03-17 2017-03-15 1.290 375,318 +10,000 0.02% 484,160
2017-03-16 2017-03-14 1.290 365,318 -28,000 0.02% 471,260
2017-03-15 2017-03-13 1.330 393,318 +116,000 0.02% 523,113
2017-03-14 2017-03-10 1.340 277,318 +4,000 0.01% 371,606
2017-03-13 2017-03-09 1.380 273,318 -36,000 0.01% 377,179
2017-03-10 2017-03-08 1.420 309,318 +18,000 0.01% 439,232
2017-03-09 2017-03-07 1.380 291,318 +14,000 0.01% 402,019
2017-03-03 2017-03-01 1.460 277,318 -18,000 0.01% 404,884
2017-03-02 2017-02-28 1.500 295,318 -46,000 0.01% 442,977
2017-03-01 2017-02-27 1.430 341,318 +30,000 0.02% 488,085
2017-02-28 2017-02-24 1.460 311,318 -62,000 0.01% 454,524
2017-02-27 2017-02-23 1.470 373,318 +68,000 0.02% 548,777
2017-02-24 2017-02-22 1.490 305,318 +26,000 0.01% 454,924
2017-02-23 2017-02-21 1.530 279,318 -120,000 0.01% 427,357
2017-02-22 2017-02-20 1.560 399,318 -88,000 0.02% 622,936
2017-02-21 2017-02-17 1.570 487,318 +208,000 0.02% 765,089
2017-02-20 2017-02-16 1.600 279,318 -16,000 0.01% 446,909
2017-02-17 2017-02-15 1.620 295,318 +186,000 0.01% 478,415
2017-02-15 2017-02-13 1.600 109,318 -76,000 0.01% 174,909
2017-02-14 2017-02-10 1.600 185,318 -94,000 0.01% 296,509
2017-02-13 2017-02-09 1.670 279,318 -74,000 0.01% 466,461
2017-02-10 2017-02-08 1.680 353,318 -56,000 0.02% 593,574
2017-02-09 2017-02-07 1.720 409,318 -74,000 0.02% 704,027
2017-02-07 2017-02-03 1.540 483,318 -1,800 0.02% 744,310
2017-02-06 2017-02-02 1.550 485,118 -16,000 0.02% 751,933
2017-02-03 2017-02-01 1.550 501,118 +4,000 0.02% 776,733
2017-02-02 2017-01-27 1.540 497,118 +12,000 0.02% 765,562
2017-01-26 2017-01-24 1.570 485,118 +78,000 0.02% 761,635
2017-01-25 2017-01-23 1.560 407,118 +152,000 0.02% 635,104
2017-01-24 2017-01-20 1.580 255,118 +88,000 0.01% 403,086
2017-01-23 2017-01-19 1.560 167,118 -102,000 0.01% 260,704
2017-01-20 2017-01-18 1.600 269,118 +236,000 0.01% 430,589
2017-01-19 2017-01-17 1.490 33,118 -54,000 0.00% 49,346
2017-01-18 2017-01-16 1.430 87,118 +6,000 0.00% 124,579
2017-01-17 2017-01-13 1.530 81,118 -50,000 0.00% 124,111
2017-01-16 2017-01-12 1.560 131,118 +2,000 0.01% 204,544
2017-01-13 2017-01-11 1.580 129,118 -148,000 0.01% 204,006
2017-01-12 2017-01-10 1.600 277,118 -48,000 0.01% 443,389
2017-01-11 2017-01-09 1.600 325,118 -48,000 0.02% 520,189
2017-01-09 2017-01-05 1.710 373,118 +48,000 0.02% 638,032
2017-01-06 2017-01-04 1.710 325,118 +45,800 0.02% 555,952
2017-01-05 2017-01-03 1.800 279,318 -7,800 0.01% 502,772
2017-01-04 2016-12-30 1.810 287,118 -6,000 0.01% 519,684
2016-12-29 2016-12-23 1.840 293,118 +1,700 0.01% 539,337
2016-12-28 2016-12-22 1.860 291,418 +48,000 0.01% 542,037
2016-12-23 2016-12-21 1.880 243,418 +36,000 0.01% 457,626
2016-12-22 2016-12-20 1.840 207,418 +47,200 0.01% 381,649
2016-12-21 2016-12-19 1.900 160,218 +48,000 0.01% 304,414
2016-12-20 2016-12-16 1.930 112,218 +56,800 0.01% 216,581
2016-12-16 2016-12-14 1.990 55,418 +36,000 0.00% 110,282
2016-12-15 2016-12-13 2.010 19,418 -34,000 0.00% 39,030
2016-12-09 2016-12-07 1.900 53,418 -28,000 0.00% 101,494
2016-12-08 2016-12-06 1.880 81,418 +28,000 0.00% 153,066
2016-12-07 2016-12-05 1.750 53,418 -45,682 0.00% 93,482
2016-12-05 2016-12-01 1.620 99,100 +12,000 0.00% 160,542
2016-12-02 2016-11-30 1.680 87,100 -72,000 0.00% 146,328
2016-12-01 2016-11-29 1.690 159,100 -234,000 0.01% 268,879
2016-11-30 2016-11-28 1.690 393,100 -76,000 0.02% 664,339
2016-11-29 2016-11-25 1.660 469,100 +76,000 0.02% 778,706
2016-11-28 2016-11-24 1.590 393,100 +377,817 0.02% 625,029
2016-11-24 2016-11-22 1.600 15,283 -66,000 0.00% 24,453
2016-11-23 2016-11-21 1.610 81,283 +66,000 0.00% 130,866
2016-11-21 2016-11-17 1.560 15,283 -50,000 0.00% 23,841
2016-11-14 2016-11-10 1.300 65,283 -8,000 0.00% 84,868
2016-11-11 2016-11-09 1.290 73,283 -96,000 0.00% 94,535
2016-11-10 2016-11-08 1.310 169,283 -22,000 0.01% 221,761
2016-11-09 2016-11-07 1.280 191,283 -36,000 0.01% 244,842
2016-11-07 2016-11-03 1.250 227,283 -48,000 0.01% 284,104
2016-11-04 2016-11-02 1.200 275,283 +210,000 0.01% 330,340
2016-11-01 2016-10-28 1.180 65,283 -2,000 0.00% 77,034
2016-10-31 2016-10-27 1.200 67,283 -26,000 0.00% 80,740
2016-10-28 2016-10-26 1.200 93,283 +8,000 0.00% 111,940
2016-10-25 2016-10-20 1.260 85,283 -8,000 0.00% 107,457
2016-10-24 2016-10-19 1.320 93,283 -50,000 0.00% 123,134
2016-10-20 2016-10-18 1.340 143,283 +50,000 0.01% 191,999
2016-10-19 2016-10-17 1.310 93,283 -12,000 0.00% 122,201
2016-10-18 2016-10-14 1.340 105,283 +12,000 0.00% 141,079
2016-10-14 2016-10-12 1.300 93,283 -32,000 0.00% 121,268
2016-10-13 2016-10-11 1.250 125,283 +34,000 0.01% 156,604
2016-10-12 2016-10-07 1.310 91,283 -2,000 0.00% 119,581
2016-10-11 2016-10-06 1.320 93,283 +80,000 0.00% 123,134
2016-09-30 2016-09-28 1.400 13,283 -12,000 0.00% 18,596
2016-09-29 2016-09-27 1.530 25,283 -62,000 0.00% 38,683
2016-09-28 2016-09-26 1.550 87,283 -6,000 0.00% 135,289
2016-09-23 2016-09-21 1.660 93,283 +6,000 0.00% 154,850
2016-09-21 2016-09-19 1.680 87,283 -102,000 0.00% 146,635
2016-09-20 2016-09-15 1.720 189,283 +186,000 0.01% 325,567
2016-09-19 2016-09-14 1.690 3,283 -6,000 0.00% 5,548
2016-09-15 2016-09-13 1.660 9,283 +6,000 0.00% 15,410
2016-09-12 2016-09-08 1.740 3,283 -6,000 0.00% 5,712
2016-09-08 2016-09-06 1.750 9,283 -14,000 0.00% 16,245
2016-09-07 2016-09-05 1.740 23,283 -70,000 0.00% 40,512
2016-09-01 2016-08-30 1.700 93,283 -112,000 0.00% 158,581
2016-08-31 2016-08-29 1.730 205,283 -14,000 0.01% 355,140
2016-08-30 2016-08-26 1.750 219,283 +114,000 0.01% 383,745
2016-08-29 2016-08-25 1.750 105,283 +6,000 0.00% 184,245
2016-08-25 2016-08-23 1.750 99,283 -6,000 0.00% 173,745
2016-08-22 2016-08-18 1.790 105,283 -4,000 0.00% 188,457
2016-08-19 2016-08-17 1.790 109,283 -164,000 0.01% 195,617
2016-08-18 2016-08-16 1.840 273,283 +78,000 0.01% 502,841
2016-08-17 2016-08-15 1.850 195,283 +90,000 0.01% 361,274
2016-08-09 2016-08-05 1.890 105,283 -134,000 0.00% 198,985
2016-08-08 2016-08-04 1.850 239,283 +134,000 0.01% 442,674
2016-08-05 2016-08-03 1.760 105,283 +12,000 0.00% 185,298
2016-08-03 2016-07-29 1.950 93,283 -40,000 0.00% 181,902
2016-08-01 2016-07-28 2.080 133,283 +84,000 0.01% 277,229
2016-07-29 2016-07-27 2.080 49,283 -2,000 0.00% 102,509
2016-07-28 2016-07-26 2.100 51,283 -298,000 0.00% 107,694
2016-07-27 2016-07-25 2.080 349,283 +270,000 0.02% 726,509
2016-07-25 2016-07-21 1.970 79,283 -256,000 0.00% 156,188
2016-07-22 2016-07-20 1.930 335,283 +93,713 0.02% 647,096
2016-07-21 2016-07-19 1.820 241,570 -76,000 0.01% 439,657
2016-07-20 2016-07-18 1.790 317,570 +136,000 0.01% 568,450
2016-07-19 2016-07-15 1.690 181,570 -114,000 0.01% 306,853
2016-07-18 2016-07-14 1.710 295,570 -2,000 0.01% 505,425
2016-07-15 2016-07-13 1.690 297,570 +116,000 0.01% 502,893
2016-07-14 2016-07-12 1.630 181,570 +2,000 0.01% 295,959
2016-07-12 2016-07-08 1.670 179,570 +4,000 0.01% 299,882
2016-07-11 2016-07-07 1.650 175,570 +2,300 0.01% 289,690
2016-07-08 2016-07-06 1.670 173,270 -6,000 0.01% 289,361
2016-07-07 2016-07-05 1.660 179,270 +26,000 0.01% 297,588
2016-06-30 2016-06-28 1.670 153,270 +6,000 0.01% 255,961
2016-06-29 2016-06-27 1.660 147,270 -24,000 0.01% 244,468
2016-06-28 2016-06-24 1.660 171,270 +16,000 0.01% 284,308
2016-06-27 2016-06-23 1.610 155,270 +4,000 0.01% 249,985
2016-06-24 2016-06-22 1.620 151,270 -6,000 0.01% 245,057
2016-06-23 2016-06-21 1.610 157,270 -2,000 0.01% 253,205
2016-06-22 2016-06-20 1.610 159,270 -10,000 0.01% 256,425
2016-06-21 2016-06-17 1.660 169,270 +8,000 0.01% 280,988
2016-06-17 2016-06-15 1.600 161,270 -54,000 0.01% 258,032
2016-06-16 2016-06-14 1.600 215,270 +54,000 0.01% 344,432
2016-06-15 2016-06-13 1.610 161,270 +72,000 0.01% 259,645
2016-06-14 2016-06-10 1.630 89,270 +32,000 0.00% 145,510
2016-06-13 2016-06-08 1.670 57,270 -61,530 0.00% 95,641
2016-06-10 2016-06-07 1.700 118,800 -8,000 0.01% 201,960
2016-06-08 2016-06-06 1.690 126,800 +2,000 0.01% 214,292
2016-06-07 2016-06-03 1.650 124,800 -8,000 0.01% 205,920
2016-06-06 2016-06-02 1.600 132,800 +8,000 0.01% 212,480
2016-05-30 2016-05-26 1.400 124,800 -96,000 0.01% 174,720
2016-05-27 2016-05-25 1.400 220,800 +96,000 0.01% 309,120
2016-05-25 2016-05-23 1.610 124,800 +4,000 0.01% 200,928
2016-05-24 2016-05-20 1.580 120,800 -46,000 0.01% 190,864
2016-05-23 2016-05-19 1.570 166,800 +49,800 0.01% 261,876
2016-05-19 2016-05-17 1.650 117,000 -64,000 0.01% 193,050
2016-05-18 2016-05-16 1.650 181,000 +64,000 0.01% 298,650
2016-05-11 2016-05-09 1.520 117,000 -100,000 0.01% 177,840
2016-05-10 2016-05-06 1.600 217,000 +18,000 0.01% 347,200
2016-05-09 2016-05-05 1.680 199,000 -62,000 0.01% 334,320
2016-05-06 2016-05-04 1.720 261,000 +78,000 0.01% 448,920
2016-05-05 2016-05-03 1.730 183,000 +2,000 0.01% 316,590
2016-05-04 2016-04-29 1.710 181,000 -10,000 0.01% 309,510
2016-05-03 2016-04-28 1.770 191,000 +18,000 0.01% 338,070
2016-04-29 2016-04-27 1.810 173,000 +56,000 0.01% 313,130
2016-04-28 2016-04-26 2.000 117,000 -22,000 0.01% 234,000
2016-04-27 2016-04-25 2.020 139,000 -18,000 0.01% 280,780
2016-04-26 2016-04-22 2.110 157,000 +40,000 0.01% 331,270
2016-04-25 2016-04-21 2.070 117,000 -2,000 0.01% 242,190
2016-04-22 2016-04-20 2.050 119,000 +2,000 0.01% 243,950
2016-04-18 2016-04-14 2.150 117,000 -66,000 0.01% 251,550
2016-04-15 2016-04-13 2.170 183,000 +46,000 0.01% 397,110
2016-04-14 2016-04-12 2.150 137,000 +10,000 0.01% 294,550
2016-04-13 2016-04-11 2.110 127,000 +11,000 0.01% 267,970
2016-04-08 2016-04-06 2.090 116,000 -36,000 0.01% 242,440
2016-04-07 2016-04-05 2.040 152,000 +36,000 0.01% 310,080
2016-04-05 2016-03-31 2.430 116,000 -90,000 0.01% 281,880
2016-04-01 2016-03-30 2.300 206,000 +172,864 0.01% 473,800
2016-03-29 2016-03-23 2.340 33,136 -766,864 0.00% 77,538
2016-03-24 2016-03-22 2.300 800,000 -925,000 0.04% 1,840,000
2016-03-21 2016-03-17 1.930 1,725,000 -10,000 0.08% 3,329,250
2016-03-18 2016-03-16 1.880 1,735,000 -114,000 0.08% 3,261,800
2016-03-17 2016-03-15 1.930 1,849,000 +124,000 0.09% 3,568,570
2016-03-10 2016-03-08 2.100 1,725,000 -16,000 0.08% 3,622,500
2016-03-09 2016-03-07 2.210 1,741,000 +2,000 0.08% 3,847,610
2016-03-08 2016-03-04 2.310 1,739,000 +14,000 0.08% 4,017,090
2016-03-03 2016-03-01 1.560 1,725,000 +12,000 0.08% 2,691,000
2016-03-02 2016-02-29 2.020 1,713,000 -54,000 0.08% 3,460,260
2016-03-01 2016-02-26 2.220 1,767,000 +36,000 0.08% 3,922,740
2016-02-29 2016-02-25 2.340 1,731,000 +210,580 0.08% 4,050,540
2016-02-26 2016-02-24 2.480 1,520,420 +203,000 0.07% 3,770,642
2016-02-25 2016-02-23 2.410 1,317,420 -270,000 0.06% 3,174,982
2016-02-24 2016-02-22 2.380 1,587,420 +456,762 0.07% 3,778,060
2016-02-23 2016-02-19 2.370 1,130,658 -14,000 0.05% 2,679,659
2016-02-22 2016-02-18 2.450 1,144,658 -1,961,922 0.05% 2,804,412
2016-02-19 2016-02-17 2.420 3,106,580 -1,332,000 0.15% 7,517,924
2016-02-18 2016-02-16 2.400 4,438,580 -2,137,420 0.21% 10,652,592
2016-02-17 2016-02-15 2.470 6,576,000 +4,642,000 0.31% 16,242,720
2016-02-16 2016-02-12 2.600 1,934,000 +24,000 0.09% 5,028,400
2016-02-15 2016-02-11 2.560 1,910,000 +362,000 0.09% 4,889,600
2016-02-12 2016-02-05 2.680 1,548,000 -2,000 0.07% 4,148,640
2016-02-11 2016-02-04 2.690 1,550,000 -26,000 0.07% 4,169,500
2016-02-05 2016-02-03 2.730 1,576,000 +56,000 0.07% 4,302,480
2016-02-04 2016-02-02 2.690 1,520,000 -136,000 0.07% 4,088,800
2016-02-03 2016-02-01 2.500 1,656,000 +1,654,000 0.08% 4,140,000
2016-02-02 2016-01-29 2.660 2,000 +2,000 0.00% 5,320
2016-02-01 2016-01-28 2.680 0 -106,000
2016-01-29 2016-01-27 2.770 106,000 -52,000 0.00% 293,620
2016-01-28 2016-01-26 2.780 158,000 +110,000 0.01% 439,240
2016-01-27 2016-01-25 2.780 48,000 +46,000 0.00% 133,440
2016-01-26 2016-01-22 2.860 2,000 +2,000 0.00% 5,720
2016-01-25 2016-01-21 2.860 0 -4,000
2016-01-22 2016-01-20 2.860 4,000 -226,000 0.00% 11,440
2016-01-21 2016-01-19 2.850 230,000 -1,774,000 0.01% 655,500
2016-01-20 2016-01-18 2.970 2,004,000 +1,886,000 0.09% 5,951,880
2016-01-19 2016-01-15 3.090 118,000 +78,000 0.01% 364,620
2016-01-18 2016-01-14 2.950 40,000 +10,000 0.00% 118,000
2016-01-15 2016-01-13 2.990 30,000 -28,000 0.00% 89,700
2016-01-14 2016-01-12 2.980 58,000 -3,946,000 0.00% 172,840
2016-01-08 2016-01-06 3.310 4,004,000 -12,000 0.19% 13,253,240
2016-01-07 2016-01-05 3.310 4,016,000 +12,000 0.19% 13,292,960
2016-01-06 2016-01-04 3.290 4,004,000 -26,000 0.19% 13,173,160
2016-01-05 2015-12-31 3.360 4,030,000 +26,000 0.19% 13,540,800
2016-01-04 2015-12-29 3.300 4,004,000 +4,004,000 0.19% 13,213,200
2015-12-29 2015-12-24 3.450 0 -54,000
2015-12-28 2015-12-22 3.440 54,000 +54,000 0.00% 185,760
2015-12-23 2015-12-21 3.090 0 -84,926
2015-12-22 2015-12-18 3.160 84,926 +58,000 0.00% 268,366
2015-12-21 2015-12-17 3.110 26,926 -773,074 0.00% 83,740
2015-12-18 2015-12-16 3.090 800,000 -3,251,302 0.04% 2,472,000
2015-12-17 2015-12-15 3.060 4,051,302 -1,616,620 0.19% 12,396,984
2015-12-16 2015-12-14 3.090 5,667,922 +28,000 0.27% 17,513,879
2015-12-15 2015-12-11 3.160 5,639,922 +5,110,000 0.27% 17,822,154
2015-12-14 2015-12-10 3.240 529,922 +36,364 0.03% 1,716,947
2015-12-11 2015-12-09 3.290 493,558 -777,304 0.02% 1,623,806
2015-12-10 2015-12-08 3.350 1,270,862 +836,000 0.06% 4,257,388
2015-12-09 2015-12-07 3.390 434,862 -2,695,138 0.02% 1,474,182
2015-12-08 2015-12-04 3.370 3,130,000 -3,104,000 0.15% 10,548,100
2015-12-07 2015-12-03 3.320 6,234,000 +4,000,000 0.29% 20,696,880
2015-12-04 2015-12-02 3.550 2,234,000 -686,000 0.11% 7,930,700
2015-12-03 2015-12-01 3.660 2,920,000 +2,508,000 0.14% 10,687,200
2015-12-02 2015-11-30 3.830 412,000 -108,000 0.02% 1,577,960
2015-12-01 2015-11-27 3.880 520,000 +108,000 0.02% 2,017,600
2015-11-30 2015-11-26 3.960 412,000 -166,000 0.02% 1,631,520
2015-11-27 2015-11-25 4.140 578,000 +100,000 0.03% 2,392,920
2015-11-26 2015-11-24 4.050 478,000 +66,000 0.02% 1,935,900
2015-11-25 2015-11-23 4.010 412,000 -26,000 0.02% 1,652,120
2015-11-24 2015-11-20 4.000 438,000 -50,000 0.02% 1,752,000
2015-11-23 2015-11-19 3.800 488,000 -162,000 0.02% 1,854,400
2015-11-20 2015-11-18 3.590 650,000 -40,000 0.03% 2,333,500
2015-11-19 2015-11-17 3.620 690,000 +206,000 0.03% 2,497,800
2015-11-18 2015-11-16 3.500 484,000 -532,000 0.02% 1,694,000
2015-11-17 2015-11-13 3.620 1,016,000 -112,000 0.05% 3,677,920
2015-11-16 2015-11-12 3.690 1,128,000 +80,000 0.05% 4,162,320
2015-11-13 2015-11-11 3.560 1,048,000 +170,000 0.05% 3,730,880
2015-11-12 2015-11-10 3.620 878,000 -130,000 0.04% 3,178,360
2015-11-11 2015-11-09 3.650 1,008,000 +196,000 0.05% 3,679,200
2015-11-10 2015-11-06 3.690 812,000 -1,326,000 0.04% 2,996,280
2015-11-09 2015-11-05 3.740 2,138,000 -2,200,000 0.10% 7,996,120
2015-11-06 2015-11-04 3.690 4,338,000 -1,882,000 0.21% 16,007,220
2015-11-05 2015-11-03 3.650 6,220,000 -3,378,000 0.30% 22,703,000
2015-11-04 2015-11-02 3.750 9,598,000 -3,296,000 0.46% 35,992,500
2015-11-03 2015-10-30 3.900 12,894,000 -12,118,000 0.61% 50,286,600
2015-11-02 2015-10-29 3.950 25,012,000 +80,000 1.19% 98,797,400
2015-10-30 2015-10-28 3.540 24,932,000 +34,000 1.19% 88,259,280
2015-10-26 2015-10-22 3.490 24,898,000 -34,000 1.18% 86,894,020
2015-10-23 2015-10-20 3.430 24,932,000 +34,000 1.19% 85,516,760
2015-10-20 2015-10-16 3.220 24,898,000 -68,000 1.18% 80,171,560
2015-10-19 2015-10-15 3.200 24,966,000 +52,000 1.19% 79,891,200
2015-10-16 2015-10-14 3.130 24,914,000 -32,000 1.18% 77,980,820
2015-10-15 2015-10-13 3.100 24,946,000 +48,000 1.19% 77,332,600
2015-10-14 2015-10-12 3.110 24,898,000 -8,000 1.18% 77,432,780
2015-10-13 2015-10-09 3.180 24,906,000 +2,000 1.18% 79,201,080
2015-10-12 2015-10-08 3.140 24,904,000 +6,000 1.18% 78,198,560
2015-10-06 2015-10-02 3.170 24,898,000 -254,000 1.18% 78,926,660
2015-10-05 2015-09-30 3.140 25,152,000 +254,000 1.20% 78,977,280
2015-10-02 2015-09-29 3.120 24,898,000 -6,000 1.18% 77,681,760
2015-09-29 2015-09-24 3.350 24,904,000 -10,000 1.18% 83,428,400
2015-09-25 2015-09-23 3.360 24,914,000 +18,000 1.18% 83,711,040
2015-09-24 2015-09-22 3.450 24,896,000 -36,000 1.18% 85,891,200
2015-09-23 2015-09-21 3.430 24,932,000 +28,000 1.19% 85,516,760
2015-09-22 2015-09-18 3.460 24,904,000 -36,000 1.18% 86,167,840
2015-09-21 2015-09-17 3.430 24,940,000 +20,000 1.19% 85,544,200
2015-09-18 2015-09-16 3.420 24,920,000 +28,000 1.19% 85,226,400
2015-09-17 2015-09-15 3.360 24,892,000 -55,680 1.18% 83,637,120
2015-09-16 2015-09-14 3.500 24,947,680 +24,000 1.19% 87,316,880
2015-09-15 2015-09-11 3.370 24,923,680 -190,000 1.19% 83,992,802
2015-09-14 2015-09-10 3.320 25,113,680 +162,000 1.19% 83,377,418
2015-09-11 2015-09-09 3.300 24,951,680 +38,000 1.19% 82,340,544
2015-09-10 2015-09-08 3.230 24,913,680 +10,000 1.18% 80,471,186
2015-09-08 2015-09-04 3.140 24,903,680 +13,680 1.18% 78,197,555
2015-09-07 2015-09-02 3.140 24,890,000 -22,000 1.18% 78,154,600
2015-09-04 2015-09-01 3.300 24,912,000 +22,000 1.18% 82,209,600
2015-09-02 2015-08-31 3.120 24,890,000 -60,680 1.18% 77,656,800
2015-09-01 2015-08-28 3.200 24,950,680 -148,000 1.19% 79,842,176
2015-08-31 2015-08-27 3.190 25,098,680 +198,680 1.19% 80,064,789
2015-08-28 2015-08-26 2.850 24,900,000 +10,000 1.18% 70,965,000
2015-08-27 2015-08-25 2.600 24,890,000 -34,000 1.18% 64,714,000
2015-08-25 2015-08-21 3.150 24,924,000 +2,000 1.19% 78,510,600
2015-08-24 2015-08-20 3.250 24,922,000 -8,000 1.19% 80,996,500
2015-08-21 2015-08-19 3.410 24,930,000 -46,000 1.19% 85,011,300
2015-08-20 2015-08-18 3.440 24,976,000 +86,000 1.19% 85,917,440
2015-08-18 2015-08-14 3.620 24,890,000 -8,000 1.18% 90,101,800
2015-08-17 2015-08-13 3.600 24,898,000 +8,000 1.18% 89,632,800
2015-08-14 2015-08-12 3.590 24,890,000 -8,000 1.18% 89,355,100
2015-08-13 2015-08-11 3.620 24,898,000 -130,000 1.18% 90,130,760
2015-08-12 2015-08-10 3.510 25,028,000 +132,000 1.19% 87,848,280
2015-08-11 2015-08-07 3.460 24,896,000 +6,000 1.18% 86,140,160
2015-08-10 2015-08-06 3.500 24,890,000 -80,000 1.18% 87,115,000
2015-08-06 2015-08-04 3.500 24,970,000 -96,000 1.19% 87,395,000
2015-08-05 2015-08-03 3.450 25,066,000 +176,000 1.19% 86,477,700
2015-08-03 2015-07-30 3.400 24,890,000 -20,000 1.18% 84,626,000
2015-07-31 2015-07-29 3.380 24,910,000 -70,000 1.18% 84,195,800
2015-07-30 2015-07-28 3.390 24,980,000 +90,000 1.19% 84,682,200
2015-07-29 2015-07-27 3.390 24,890,000 -8,000 1.18% 84,377,100
2015-07-28 2015-07-24 3.720 24,898,000 +24,866,000 1.18% 92,620,560
2015-07-27 2015-07-23 3.750 32,000 -44,000 0.00% 120,000
2015-07-24 2015-07-22 3.720 76,000 -98,000 0.00% 282,720
2015-07-23 2015-07-21 3.720 174,000 +40,000 0.01% 647,280
2015-07-22 2015-07-20 3.690 134,000 -38,000 0.01% 494,460
2015-07-21 2015-07-17 3.710 172,000 -11,689 0.01% 638,120
2015-07-20 2015-07-16 3.600 183,689 -14,596 0.01% 661,280
2015-07-17 2015-07-15 3.530 198,285 +69,106 0.01% 699,946
2015-07-16 2015-07-14 3.710 129,179 -4,000 0.01% 479,254
2015-07-15 2015-07-13 3.690 133,179 -690,535 0.01% 491,431
2015-07-14 2015-07-10 3.610 823,714 -25,484,746 0.04% 2,973,608
2015-07-13 2015-07-09 3.470 26,308,460 +420,000 1.25% 91,290,356
2015-07-10 2015-07-08 2.150 25,888,460 +964,000 1.23% 55,660,189
2015-07-09 2015-07-07 2.440 24,924,460 -851,540 1.19% 60,815,682
2015-07-08 2015-07-06 3.140 25,776,000 -54,000 1.23% 80,936,640
2015-07-07 2015-07-03 3.850 25,830,000 +25,371,000 1.23% 99,445,500
2015-07-06 2015-07-02 4.040 459,000 +216,907 0.02% 1,854,360
2015-07-03 2015-06-30 4.370 242,093 -505,004 0.01% 1,057,946
2015-07-02 2015-06-29 4.120 747,097 -26,552,136 0.04% 3,078,040
2015-06-30 2015-06-26 4.640 27,299,233 -856,307 1.30% 126,668,441
2015-06-29 2015-06-25 4.800 28,155,540 +148,000 1.34% 135,146,592
2015-06-26 2015-06-24 4.900 28,007,540 +28,000,900 1.33% 137,236,946
2015-06-25 2015-06-23 4.920 6,640 -2,000 0.00% 32,669
2015-06-24 2015-06-22 5.000 8,640 +8,640 0.00% 43,200
2015-06-23 2015-06-19 5.230 0 -2,000
2015-06-22 2015-06-18 5.340 2,000 -33,127 0.00% 10,680
2015-06-19 2015-06-17 5.450 35,127 -21,753 0.00% 191,442
2015-06-18 2015-06-16 5.420 56,880 +48,000 0.00% 308,290
2015-06-17 2015-06-15 5.420 8,880 +8,880 0.00% 48,130
2015-06-12 2015-06-10 5.160 0 -5,640
2015-06-11 2015-06-09 5.000 5,640 -44,360 0.00% 28,200
2015-06-10 2015-06-08 5.300 50,000 +50,000 0.00% 265,000
2015-06-08 2015-06-04 5.580 0 -640,000
2015-06-05 2015-06-03 5.880 640,000 +234,000 0.04% 3,763,200
2015-06-04 2015-06-02 5.960 406,000 +406,000 0.02% 2,419,760
2015-06-02 2015-05-29 5.290 0 -42,000
2015-06-01 2015-05-28 5.120 42,000 +42,000 0.00% 215,040
2015-05-29 2015-05-27 5.380 0 -206,000
2015-05-28 2015-05-26 5.400 206,000 +196,160 0.01% 1,112,400
2015-05-27 2015-05-22 5.130 9,840 +9,840 0.00% 50,479
2015-05-26 2015-05-21 5.220 0 -545,480
2015-05-22 2015-05-20 5.200 545,480 +414,480 0.03% 2,836,496
2015-05-21 2015-05-19 4.540 131,000 +95,360 0.01% 594,740
2015-05-20 2015-05-18 4.500 35,640 -46,340 0.00% 160,380
2015-05-19 2015-05-15 4.420 81,980 -22,714 0.00% 362,352
2015-05-18 2015-05-14 4.390 104,694 -1,552,426 0.01% 459,607
2015-05-15 2015-05-13 4.510 1,657,120 +1,532,000 0.09% 7,473,611
2015-05-14 2015-05-12 4.420 125,120 -3,488,880 0.01% 553,030
2015-05-13 2015-05-11 4.430 3,614,000 +2,252,000 0.20% 16,010,020
2015-05-12 2015-05-08 3.890 1,362,000 -4,000 0.08% 5,298,180
2015-05-11 2015-05-07 3.840 1,366,000 -154,000 0.08% 5,245,440
2015-05-08 2015-05-06 3.950 1,520,000 +312,000 0.09% 6,004,000
2015-05-07 2015-05-05 3.150 1,208,000 +1,154,000 0.07% 3,805,200
2015-05-06 2015-05-04 2.760 54,000 +24,000 0.00% 149,040
2015-05-05 2015-04-30 2.750 30,000 -80,000 0.00% 82,500
2015-05-04 2015-04-29 2.800 110,000 +110,000 0.01% 308,000
2015-04-30 2015-04-28 2.840 0 -95,720
2015-04-29 2015-04-27 2.800 95,720 +80,000 0.01% 268,016
2015-04-28 2015-04-24 2.730 15,720 -172,000 0.00% 42,916
2015-04-27 2015-04-23 2.730 187,720 -60,280 0.01% 512,476
2015-04-24 2015-04-22 2.800 248,000 +116,000 0.01% 694,400
2015-04-23 2015-04-21 2.820 132,000 +126,000 0.01% 372,240
2015-04-22 2015-04-20 2.800 6,000 -74,000 0.00% 16,800
2015-04-21 2015-04-17 2.900 80,000 -20,000 0.00% 232,000
2015-04-20 2015-04-16 2.970 100,000 +100,000 0.01% 297,000
2015-04-17 2015-04-15 2.820 0 -47,704
2015-04-16 2015-04-14 2.860 47,704 -1,222,240 0.00% 136,433
2015-04-15 2015-04-13 2.660 1,269,944 +1,177,842 0.07% 3,378,051
2015-04-14 2015-04-10 2.520 92,102 +58,000 0.01% 232,097
2015-04-13 2015-04-09 2.540 34,102 -8,623 0.00% 86,619
2015-04-10 2015-04-08 2.470 42,725 +18,000 0.00% 105,531
2015-04-09 2015-04-02 2.330 24,725 +12,000 0.00% 57,609
2015-04-08 2015-04-01 2.300 12,725 -48,000 0.00% 29,267
2015-04-02 2015-03-31 2.320 60,725 -44,000 0.00% 140,882
2015-04-01 2015-03-30 2.340 104,725 +92,000 0.01% 245,056
2015-03-31 2015-03-27 2.330 12,725 -12,000 0.00% 29,649
2015-03-30 2015-03-26 2.340 24,725 -26,000 0.00% 57,856
2015-03-27 2015-03-25 2.350 50,725 +38,000 0.00% 119,204
2015-03-25 2015-03-23 2.440 12,725 -8,000 0.00% 31,049
2015-03-24 2015-03-20 2.450 20,725 +8,000 0.00% 50,776
2015-03-23 2015-03-19 2.520 12,725 -12,000 0.00% 32,067
2015-03-20 2015-03-18 2.460 24,725 -6,000 0.00% 60,824
2015-03-19 2015-03-17 2.450 30,725 +2,000 0.00% 75,276
2015-03-18 2015-03-16 2.490 28,725 +16,000 0.00% 71,525
2015-03-16 2015-03-12 2.500 12,725 -10,000 0.00% 31,812
2015-03-13 2015-03-11 2.490 22,725 -20,000 0.00% 56,585
2015-03-12 2015-03-10 2.510 42,725 +12,000 0.00% 107,240
2015-03-11 2015-03-09 2.520 30,725 +18,000 0.00% 77,427
2015-03-10 2015-03-06 2.530 12,725 -48,000 0.00% 32,194
2015-03-09 2015-03-05 2.500 60,725 +24,000 0.00% 151,812
2015-03-06 2015-03-04 2.560 36,725 +24,000 0.00% 94,016
2015-03-05 2015-03-03 2.630 12,725 -12,000 0.00% 33,467
2015-03-04 2015-03-02 2.680 24,725 +12,000 0.00% 66,263
2015-03-03 2015-02-27 2.690 12,725 -10,000 0.00% 34,230
2015-03-02 2015-02-26 2.660 22,725 -28,000 0.00% 60,448
2015-02-27 2015-02-25 2.560 50,725 +8,000 0.00% 129,856
2015-02-26 2015-02-24 2.550 42,725 +6,000 0.00% 108,949
2015-02-25 2015-02-23 2.550 36,725 -108,000 0.00% 93,649
2015-02-24 2015-02-18 2.600 144,725 -40,000 0.01% 376,285
2015-02-23 2015-02-16 2.380 184,725 +172,000 0.01% 439,646
2015-02-17 2015-02-13 2.400 12,725 -11,440 0.00% 30,540
2015-02-13 2015-02-11 2.430 24,165 +14,682 0.00% 58,721
2015-02-11 2015-02-09 2.450 9,483 -206,588 0.00% 23,233
2015-02-10 2015-02-06 2.430 216,071 +184,000 0.01% 525,053
2015-02-09 2015-02-05 2.450 32,071 +10,000 0.00% 78,574
2015-02-06 2015-02-04 2.500 22,071 -6,000 0.00% 55,178
2015-02-05 2015-02-03 2.510 28,071 -247,629 0.00% 70,458
2015-02-04 2015-02-02 2.510 275,700 +100,000 0.02% 692,007
2015-02-03 2015-01-30 2.530 175,700 +30,000 0.01% 444,521
2015-02-02 2015-01-29 2.550 145,700 +128,000 0.01% 371,535
2015-01-30 2015-01-28 2.550 17,700 -232,840 0.00% 45,135
2015-01-29 2015-01-27 2.530 250,540 +112,000 0.02% 633,866
2015-01-28 2015-01-26 2.520 138,540 -2,000 0.01% 349,121
2015-01-27 2015-01-23 2.500 140,540 +68,000 0.01% 351,350
2015-01-26 2015-01-22 2.550 72,540 +2,000 0.00% 184,977
2015-01-22 2015-01-20 2.520 70,540 +32,000 0.00% 177,761
2015-01-09 2015-01-07 2.580 38,540 -8,000 0.00% 99,433
2015-01-08 2015-01-06 2.620 46,540 +45,080 0.00% 121,935
2015-01-07 2015-01-05 2.620 1,460 -8,000 0.00% 3,825
2015-01-06 2015-01-02 2.680 9,460 -572,540 0.00% 25,353
2015-01-05 2014-12-31 2.620 582,000 +72,000 0.04% 1,524,840
2015-01-02 2014-12-29 2.610 510,000 -24,000 0.04% 1,331,100
2014-12-30 2014-12-24 2.700 534,000 +20,000 0.04% 1,441,800
2014-12-23 2014-12-19 2.610 514,000 +510,000 0.04% 1,341,540
2014-12-19 2014-12-17 2.600 4,000 +4,000 0.00% 10,400
2014-12-18 2014-12-16 2.590 0 -4,000
2014-12-17 2014-12-15 2.690 4,000 -6,000 0.00% 10,760
2014-12-16 2014-12-12 2.710 10,000 -44,000 0.00% 27,100
2014-12-15 2014-12-11 2.630 54,000 +50,000 0.00% 142,020
2014-12-12 2014-12-10 2.620 4,000 +2,000 0.00% 10,480
2014-12-11 2014-12-09 2.600 2,000 -56,000 0.00% 5,200
2014-12-10 2014-12-08 2.700 58,000 +52,000 0.00% 156,600
2014-12-09 2014-12-05 2.700 6,000 -10,000 0.00% 16,200
2014-12-08 2014-12-04 2.700 16,000 -34,000 0.00% 43,200
2014-12-05 2014-12-03 2.770 50,000 -122,000 0.00% 138,500
2014-12-04 2014-12-02 2.820 172,000 +166,000 0.01% 485,040
2014-12-02 2014-11-28 2.300 6,000 -12,000 0.00% 13,800
2014-12-01 2014-11-27 2.400 18,000 +12,000 0.00% 43,200
2014-11-28 2014-11-26 2.490 6,000 -380,000 0.00% 14,940
2014-11-27 2014-11-25 2.500 386,000 +384,000 0.03% 965,000
2014-11-26 2014-11-24 2.610 2,000 -30,000 0.00% 5,220
2014-11-21 2014-11-19 2.640 32,000 +18,000 0.00% 84,480
2014-11-20 2014-11-18 2.630 14,000 +14,000 0.00% 36,820
2014-11-19 2014-11-17 2.660 0 -6,000
2014-11-18 2014-11-14 2.700 6,000 -6,000 0.00% 16,200
2014-11-14 2014-11-12 2.650 12,000 +4,000 0.00% 31,800
2014-11-13 2014-11-11 2.660 8,000 -80,000 0.00% 21,280
2014-11-12 2014-11-10 2.710 88,000 +50,000 0.01% 238,480
2014-11-11 2014-11-07 2.610 38,000 +38,000 0.00% 99,180
2014-11-10 2014-11-06 2.630 0 -40,000
2014-11-07 2014-11-05 2.690 40,000 -26,000 0.00% 107,600
2014-11-06 2014-11-04 2.710 66,000 -6,000 0.00% 178,860
2014-11-05 2014-11-03 2.730 72,000 +48,000 0.00% 196,560
2014-11-04 2014-10-31 2.700 24,000 -6,000 0.00% 64,800
2014-11-03 2014-10-30 2.740 30,000 +30,000 0.00% 82,200
2014-10-30 2014-10-28 2.800 0 -28,000
2014-10-29 2014-10-27 2.780 28,000 -10,000 0.00% 77,840
2014-10-28 2014-10-24 2.740 38,000 +28,000 0.00% 104,120
2014-10-27 2014-10-23 2.730 10,000 +4,000 0.00% 27,300
2014-10-24 2014-10-22 2.760 6,000 +6,000 0.00% 16,560
2014-10-23 2014-10-21 2.830 0 -6,000
2014-10-22 2014-10-20 2.850 6,000 +6,000 0.00% 17,100
2014-10-21 2014-10-17 2.870 0 -2,000
2014-10-20 2014-10-16 2.850 2,000 +2,000 0.00% 5,700
2014-10-15 2014-10-13 2.890 0 -16,000
2014-10-14 2014-10-10 2.900 16,000 +16,000 0.00% 46,400
2014-10-13 2014-10-09 2.910 0 -18,000
2014-10-10 2014-10-08 2.900 18,000 +18,000 0.00% 52,200
2014-10-07 2014-10-03 2.910 0 -48,900
2014-10-06 2014-09-30 2.940 48,900 -202,000 0.00% 143,766
2014-10-03 2014-09-29 2.870 250,900 +226,000 0.02% 720,083
2014-09-30 2014-09-26 2.890 24,900 +24,000 0.00% 71,961
2014-09-29 2014-09-25 2.900 900 -170,000 0.00% 2,610
2014-09-26 2014-09-24 2.940 170,900 +168,000 0.01% 502,446
2014-09-25 2014-09-23 2.920 2,900 -6,000 0.00% 8,468
2014-09-24 2014-09-22 3.000 8,900 -35,100 0.00% 26,700
2014-09-23 2014-09-19 3.010 44,000 +26,900 0.00% 132,440
2014-09-22 2014-09-18 2.980 17,100 -552,900 0.00% 50,958
2014-09-18 2014-09-16 2.970 570,000 -2,000 0.04% 1,692,900
2014-09-17 2014-09-15 2.960 572,000 -28,000 0.04% 1,693,120
2014-09-16 2014-09-12 2.950 600,000 +20,000 0.05% 1,770,000
2014-09-15 2014-09-11 2.930 580,000 +519,800 0.04% 1,699,400
2014-09-12 2014-09-10 2.920 60,200 -54,000 0.00% 175,784
2014-09-11 2014-09-08 2.900 114,200 +58,000 0.01% 331,180
2014-09-10 2014-09-05 2.860 56,200 -52,000 0.00% 160,732
2014-09-08 2014-09-04 2.880 108,200 -80,000 0.01% 311,616
2014-09-05 2014-09-03 2.870 188,200 +32,000 0.01% 540,134
2014-09-04 2014-09-02 2.860 156,200 +82,000 0.01% 446,732
2014-09-03 2014-09-01 2.850 74,200 -108,000 0.01% 211,470
2014-09-02 2014-08-29 2.900 182,200 +76,000 0.01% 528,380
2014-09-01 2014-08-28 2.770 106,200 -8,000 0.01% 294,174
2014-08-29 2014-08-27 2.780 114,200 +32,000 0.01% 317,476
2014-08-28 2014-08-26 2.750 82,200 -16,000 0.01% 226,050
2014-08-27 2014-08-25 2.880 98,200 +44,000 0.01% 282,816
2014-08-26 2014-08-22 2.840 54,200 +6,000 0.00% 153,928
2014-08-25 2014-08-21 2.920 48,200 -34,000 0.00% 140,744
2014-08-22 2014-08-20 2.980 82,200 +34,000 0.01% 244,956
2014-08-21 2014-08-19 2.970 48,200 -24,000 0.00% 143,154
2014-08-20 2014-08-18 3.000 72,200 +56,000 0.01% 216,600
2014-08-15 2014-08-13 2.890 16,200 -2,000 0.00% 46,818
2014-08-13 2014-08-11 2.940 18,200 -13,800 0.00% 53,508
2014-08-07 2014-08-05 2.860 32,000 +2,000 0.00% 91,520
2014-08-06 2014-08-04 2.830 30,000 -60,000 0.00% 84,900
2014-08-05 2014-08-01 2.740 90,000 +28,000 0.01% 246,600
2014-08-01 2014-07-30 2.800 62,000 -78,000 0.00% 173,600
2014-07-31 2014-07-29 2.800 140,000 +42,000 0.01% 392,000
2014-07-30 2014-07-28 2.650 98,000 +2,000 0.01% 259,700
2014-07-29 2014-07-25 2.650 96,000 +54,000 0.01% 254,400
2014-07-28 2014-07-24 2.700 42,000 -44,000 0.00% 113,400
2014-07-25 2014-07-23 2.790 86,000 -26,000 0.01% 239,940
2014-07-24 2014-07-22 2.850 112,000 -36,000 0.01% 319,200
2014-07-23 2014-07-21 2.870 148,000 -152,000 0.01% 424,760
2014-07-22 2014-07-18 2.900 300,000 +192,000 0.02% 870,000
2014-07-21 2014-07-17 2.900 108,000 -2,000 0.01% 313,200
2014-07-18 2014-07-16 2.900 110,000 -12,000 0.01% 319,000
2014-07-17 2014-07-15 2.880 122,000 +20,000 0.01% 351,360
2014-07-16 2014-07-14 2.820 102,000 +102,000 0.01% 287,640
2014-07-14 2014-07-10 2.660 0 -2,000
2014-07-11 2014-07-09 2.660 2,000 -14,000 0.00% 5,320
2014-07-08 2014-07-04 2.620 16,000 +16,000 0.00% 41,920
2014-07-07 2014-07-03 2.680 0 -4,000
2014-07-04 2014-07-02 2.660 4,000 -130,000 0.00% 10,640
2014-07-03 2014-06-30 2.590 134,000 +120,000 0.01% 347,060
2014-07-02 2014-06-27 2.510 14,000 +10,000 0.00% 35,140
2014-06-27 2014-06-25 2.550 4,000 -26,000 0.00% 10,200
2014-06-26 2014-06-24 2.550 30,000 +18,000 0.00% 76,500
2014-06-25 2014-06-23 2.540 12,000 +12,000 0.00% 30,480
2014-06-20 2014-06-18 2.510 0 -10,440
2014-06-19 2014-06-17 2.240 10,440 -255,560 0.00% 23,386
2014-06-18 2014-06-16 2.390 266,000 +6,000 0.02% 635,740
2014-06-16 2014-06-12 2.590 260,000 -14,000 0.02% 673,400
2014-06-13 2014-06-11 2.590 274,000 -12,000 0.02% 709,660
2014-06-12 2014-06-10 2.600 286,000 +40,000 0.02% 743,600
2014-06-11 2014-06-09 2.650 246,000 -36,000 0.02% 651,900
2014-06-10 2014-06-06 2.700 282,000 -52,000 0.02% 761,400
2014-06-09 2014-06-05 2.740 334,000 +34,000 0.03% 915,160
2014-06-06 2014-06-04 2.590 300,000 +300,000 0.02% 777,000
2014-06-03 2014-05-29 2.530 0 -2,000
2014-05-30 2014-05-28 2.570 2,000 -14,000 0.00% 5,140
2014-05-29 2014-05-27 2.600 16,000 +14,000 0.00% 41,600
2014-05-28 2014-05-26 2.620 2,000 -44,000 0.00% 5,240
2014-05-27 2014-05-23 2.590 46,000 +46,000 0.00% 119,140
2014-05-26 2014-05-22 2.600 0 -6,200
2014-05-23 2014-05-21 2.620 6,200 -172,000 0.00% 16,244
2014-05-22 2014-05-20 2.610 178,200 +168,000 0.01% 465,102
2014-05-21 2014-05-19 2.690 10,200 -243,800 0.00% 27,438
2014-05-20 2014-05-16 2.850 254,000 -24,000 0.02% 723,900
2014-05-19 2014-05-15 2.950 278,000 +130,000 0.02% 820,100
2014-05-16 2014-05-14 2.920 148,000 +120,000 0.01% 432,160
2014-05-15 2014-05-13 2.910 28,000 +10,000 0.00% 81,480
2014-05-14 2014-05-12 2.690 18,000 +18,000 0.00% 48,420
2014-05-12 2014-05-08 2.840 0 -14,000
2014-05-09 2014-05-07 2.900 14,000 +14,000 0.00% 40,600
2014-05-08 2014-05-05 2.880 0 -1,280
2014-05-07 2014-05-02 2.890 1,280 -10,000 0.00% 3,699
2014-05-05 2014-04-30 2.830 11,280 -250,720 0.00% 31,922
2014-05-02 2014-04-29 2.920 262,000 +262,000 0.02% 765,040
2014-04-30 2014-04-28 2.950 0 -126,000
2014-04-29 2014-04-25 3.050 126,000 +126,000 0.01% 384,300
2014-04-28 2014-04-24 3.110 0 -152,000
2014-04-25 2014-04-23 3.150 152,000 +68,000 0.01% 478,800
2014-04-24 2014-04-22 2.950 84,000 +6,000 0.01% 247,800
2014-04-23 2014-04-17 2.870 78,000 +78,000 0.01% 223,860
2014-04-22 2014-04-16 2.690 0 -64,000
2014-04-17 2014-04-15 2.790 64,000 +26,000 0.00% 178,560
2014-04-16 2014-04-14 2.700 38,000 +6,000 0.00% 102,600
2014-04-15 2014-04-11 2.600 32,000 -42,000 0.00% 83,200
2014-04-14 2014-04-10 2.570 74,000 +6,000 0.01% 190,180
2014-04-11 2014-04-09 2.520 68,000 +52,000 0.01% 171,360
2014-04-10 2014-04-08 2.640 16,000 +16,000 0.00% 42,240
2014-04-09 2014-04-07 2.640 0 -210,000
2014-04-08 2014-04-04 2.800 210,000 +196,000 0.02% 588,000
2014-04-07 2014-04-03 2.770 14,000 +14,000 0.00% 38,780
2014-04-04 2014-04-02 2.870 0 -62,000
2014-04-03 2014-04-01 2.950 62,000 -8,100 0.00% 182,900
2014-04-02 2014-03-31 3.070 70,100 +48,100 0.01% 215,207
2014-04-01 2014-03-28 3.160 22,000 -24,000 0.00% 69,520
2014-03-31 2014-03-27 3.220 46,000 +8,000 0.00% 148,120
2014-03-27 2014-03-25 3.230 38,000 -60,000 0.00% 122,740
2014-03-26 2014-03-24 3.180 98,000 +2,000 0.01% 311,640
2014-03-25 2014-03-21 3.160 96,000 -2,000 0.01% 303,360
2014-03-24 2014-03-20 3.230 98,000 +2,000 0.01% 316,540
2014-03-18 2014-03-14 3.160 96,000 -9,800 0.01% 303,360
2014-03-17 2014-03-13 3.200 105,800 +7,800 0.01% 338,560
2014-03-14 2014-03-12 3.150 98,000 -98,000 0.01% 308,700
2014-03-13 2014-03-11 3.340 196,000 +76,000 0.01% 654,640
2014-03-12 2014-03-10 3.260 120,000 -128,000 0.01% 391,200
2014-03-11 2014-03-07 3.310 248,000 +146,000 0.02% 820,880
2014-03-10 2014-03-06 3.270 102,000 -1,080 0.01% 333,540
2014-03-07 2014-03-05 3.460 103,080 +7,080 0.01% 356,657
2014-03-05 2014-03-03 3.200 96,000 -134,000 0.01% 307,200
2014-03-04 2014-02-28 3.170 230,000 -454,000 0.02% 729,100
2014-03-03 2014-02-27 3.220 684,000 +588,000 0.05% 2,202,480
2014-02-28 2014-02-26 2.900 96,000 -8,000 0.01% 278,400
2014-02-27 2014-02-25 3.170 104,000 +8,000 0.01% 329,680
2014-02-26 2014-02-24 3.420 96,000 +82,000 0.01% 328,320
2014-02-12 2014-02-10 32.520 14,000 -42,000 0.00% 455,280
2014-02-11 2014-02-07 29.200 56,000 +40,000 0.00% 1,635,200
2014-02-10 2014-02-06 28.840 16,000 -40,000 0.02% 461,440
2014-02-07 2014-02-05 28.200 56,000 +33,000 0.07% 1,579,200
2014-02-06 2014-02-04 22.840 23,000 +14,000 0.03% 525,320
2014-02-05 2014-01-30 21.480 9,000 -4,000 0.01% 193,320
2014-02-04 2014-01-28 21.400 13,000 +8,000 0.02% 278,200
2014-01-29 2014-01-27 21.400 5,000 -7,500 0.01% 107,000
2014-01-28 2014-01-24 21.280 12,500 +8,500 0.02% 266,000
2014-01-27 2014-01-23 21.200 4,000 +1,500 0.01% 84,800
2014-01-24 2014-01-22 21.440 2,500 -2,000 0.00% 53,600
2014-01-23 2014-01-21 21.920 4,500 -11,000 0.01% 98,640
2014-01-22 2014-01-20 22.600 15,500 +9,000 0.02% 350,300
2014-01-21 2014-01-17 21.600 6,500 +6,500 0.01% 140,400
2014-01-15 2014-01-13 21.600 0 -4,500
2014-01-14 2014-01-10 20.960 4,500 +2,500 0.01% 94,320
2014-01-13 2014-01-09 18.760 2,000 +2,000 0.00% 37,520
2014-01-06 2014-01-02 19.120 0 -6,000
2014-01-03 2013-12-31 18.720 6,000 +6,000 0.01% 112,320
2013-12-30 2013-12-24 18.640 0 -11,000
2013-12-23 2013-12-19 17.800 11,000 +3,500 0.02% 195,800
2013-12-20 2013-12-18 17.760 7,500 +2,500 0.01% 133,200
2013-12-19 2013-12-17 17.880 5,000 -6,500 0.01% 89,400
2013-12-18 2013-12-16 18.360 11,500 +8,000 0.02% 211,140
2013-12-17 2013-12-13 18.880 3,500 +3,000 0.01% 66,080
2013-12-16 2013-12-12 19.200 500 -6,500 0.00% 9,600
2013-12-13 2013-12-11 20.000 7,000 +7,000 0.01% 140,000
2013-12-12 2013-12-10 20.360 0 -13,650
2013-12-11 2013-12-09 20.840 13,650 -23,850 0.02% 284,466
2013-12-10 2013-12-06 18.800 37,500 -11,500 0.06% 705,000
2013-12-06 2013-12-04 18.440 49,000 +12,500 0.08% 903,560
2013-12-05 2013-12-03 18.120 36,500 +13,000 0.06% 661,380
2013-12-04 2013-12-02 19.920 23,500 +5,500 0.04% 468,120
2013-12-03 2013-11-29 20.600 18,000 -4,500 0.03% 370,800
2013-12-02 2013-11-28 20.680 22,500 -5,500 0.04% 465,300
2013-11-29 2013-11-27 21.120 28,000 +10,000 0.04% 591,360
2013-11-28 2013-11-26 21.040 18,000 -8,500 0.03% 378,720
2013-11-27 2013-11-25 20.840 26,500 +8,500 0.04% 552,260
2013-11-26 2013-11-22 20.480 18,000 -1,735 0.03% 368,640
2013-11-25 2013-11-21 21.080 19,735 +1,000 0.03% 416,014
2013-11-22 2013-11-20 21.160 18,735 -23,765 0.03% 396,433
2013-11-21 2013-11-19 21.000 42,500 +13,000 0.07% 892,500
2013-11-20 2013-11-18 21.200 29,500 +13,215 0.05% 625,400
2013-11-19 2013-11-15 20.760 16,285 -22,499 0.03% 338,077
2013-11-18 2013-11-14 19.280 38,784 +6,470 0.06% 747,756
2013-11-15 2013-11-13 16.520 32,314 +24,529 0.05% 533,827
2013-11-14 2013-11-12 16.640 7,785 -34,500 0.01% 129,542
2013-11-13 2013-11-11 17.000 42,285 -229,715 0.07% 718,845
2013-11-12 2013-11-08 15.600 272,000 -45,000 0.43% 4,243,200
2013-11-11 2013-11-07 16.360 317,000 +154,500 0.50% 5,186,120
2013-11-08 2013-11-06 15.200 162,500 -56,500 0.26% 2,470,000
2013-11-07 2013-11-05 15.400 219,000 +154,725 0.35% 3,372,600
2013-11-06 2013-11-04 13.480 64,275 -112,725 0.10% 866,427
2013-11-05 2013-11-01 12.040 177,000 +56,500 0.28% 2,131,080
2013-11-04 2013-10-31 11.440 120,500 +87,500 0.19% 1,378,520
2013-11-01 2013-10-30 10.320 33,000 -11,000 0.05% 340,560
2013-10-31 2013-10-29 7.800 44,000 +2,500 0.07% 343,200
2013-10-25 2013-10-23 7.640 41,500 -1,500 0.07% 317,060
2013-10-24 2013-10-22 7.720 43,000 -7,500 0.07% 331,960
2013-10-23 2013-10-21 7.720 50,500 +2,500 0.08% 389,860
2013-10-22 2013-10-18 7.640 48,000 -11,500 0.08% 366,720
2013-10-21 2013-10-17 7.720 59,500 +3,000 0.09% 459,340
2013-10-18 2013-10-16 7.680 56,500 +1,000 0.09% 433,920
2013-10-15 2013-10-10 7.680 55,500 -8,500 0.09% 426,240
2013-10-10 2013-10-08 7.880 64,000 -7,500 0.10% 504,320
2013-10-09 2013-10-07 8.120 71,500 +500 0.11% 580,580
2013-10-08 2013-10-04 8.691 71,000 -12,000 0.11% 617,095
2013-10-07 2013-10-03 8.691 83,000 +3,929 0.13% 721,393
2013-10-04 2013-10-02 8.482 79,071 -5,715 0.13% 670,644
2013-10-03 2013-09-30 8.440 84,786 +5,715 0.14% 715,556
2013-10-02 2013-09-27 8.440 79,071 +7,145 0.13% 667,324
2013-09-27 2013-09-25 8.482 71,926 +6,669 0.12% 610,043
2013-09-26 2013-09-24 8.398 65,257 +12,385 0.11% 548,000
2013-09-25 2013-09-23 8.482 52,872 +4,763 0.09% 448,436
2013-09-23 2013-09-18 8.608 48,109 -953 0.08% 414,098
2013-09-19 2013-09-17 8.608 49,062 +49,062 0.08% 422,301
2013-09-10 2013-09-06 8.314 0 -8,098
2013-09-09 2013-09-05 8.314 8,098 -3,334 0.01% 67,323
2013-09-05 2013-09-03 8.314 11,432 +11,432 0.02% 95,041
2013-09-04 2013-09-02 8.314 0 -19,177
2013-08-30 2013-08-28 8.356 19,177 -67,639 0.03% 160,235
2013-08-29 2013-08-27 8.398 86,816 +9,051 0.14% 729,043
2013-08-28 2013-08-26 8.398 77,765 +74,307 0.13% 653,037
2013-08-27 2013-08-23 8.398 3,458 -11,308 0.01% 29,039
2013-08-26 2013-08-22 8.188 14,766 +5,239 0.02% 120,898
2013-08-23 2013-08-21 8.230 9,527 -60,017 0.02% 78,404
2013-08-22 2013-08-20 8.314 69,544 +69,544 0.12% 578,160
2013-06-05 2013-06-03 6.382 0 -2,858
2013-06-03 2013-05-30 6.844 2,858 +2,382 0.00% 19,560
2013-05-31 2013-05-29 6.634 476 -3,335 0.00% 3,158
2013-05-30 2013-05-28 6.466 3,811 -1,905 0.01% 24,642
2013-05-29 2013-05-27 6.172 5,716 +3,334 0.01% 35,280
2013-05-28 2013-05-24 6.088 2,382 +2,382 0.00% 14,502
2010-08-24 2010-08-20 5.283 0 -7,465
2010-08-11 2010-08-09 4.737 7,465 +7,465 0.01% 35,360
2010-03-12 2010-03-10 4.726 0 -2,095
2009-06-24 2009-06-22 2.769 2,095 -2,451 0.00% 5,800
2009-06-03 2009-06-01 2.769 4,546 -13,889 0.01% 12,586
2008-10-29 2008-10-27 1.146 18,435 +18,435 0.03% 21,120
2008-10-28 2008-10-24 1.814 0 -18,435
2007-07-18 2007-07-16 4.058 18,435 -7,122 0.04% 74,801
2007-06-26 2007-06-22 3.771 25,557 0.06% 96,379

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top