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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 1,132,000 +0 0.00% 241,116
2025-10-13 2025-10-09 0.218 1,132,000 +0 0.00% 246,776
2025-10-10 2025-10-08 0.233 1,132,000 +200,000 0.00% 263,756
2025-10-09 2025-10-06 0.215 932,000 -2,000,000 0.00% 200,380
2025-10-08 2025-10-03 0.178 2,932,000 +2,000,000 0.01% 521,896
2025-10-02 2025-09-29 0.165 932,000 +100,000 0.00% 153,780
2025-08-28 2025-08-26 0.174 832,000 -800,000 0.00% 144,768
2025-08-27 2025-08-25 0.173 1,632,000 +800,000 0.01% 282,336
2025-08-19 2025-08-15 0.172 832,000 -500,000 0.00% 143,104
2025-08-15 2025-08-13 0.147 1,332,000 +500,000 0.00% 195,804
2025-08-14 2025-08-12 0.143 832,000 -200,000 0.00% 118,976
2025-08-13 2025-08-11 0.165 1,032,000 -300,000 0.00% 170,280
2025-08-12 2025-08-08 0.152 1,332,000 +500,000 0.00% 202,464
2025-08-04 2025-07-31 0.144 832,000 -60,000 0.00% 119,808
2025-07-30 2025-07-28 0.118 892,000 -500,000 0.00% 105,256
2025-07-29 2025-07-25 0.122 1,392,000 +500,000 0.00% 169,824
2025-07-28 2025-07-24 0.115 892,000 -12,000 0.00% 102,580
2025-04-15 2025-04-11 0.087 904,000 +60,000 0.00% 78,648
2025-03-04 2025-02-28 0.108 844,000 -20,000 0.00% 91,152
2025-01-20 2025-01-16 0.109 864,000 -12,000 0.00% 94,176
2025-01-14 2025-01-10 0.108 876,000 -400,000 0.00% 94,608
2025-01-09 2025-01-07 0.118 1,276,000 +100,000 0.00% 150,568
2025-01-08 2025-01-06 0.119 1,176,000 +300,000 0.00% 139,944
2025-01-07 2025-01-03 0.118 876,000 -184,000 0.00% 103,368
2025-01-06 2025-01-02 0.124 1,060,000 +92,000 0.00% 131,440
2024-12-30 2024-12-24 0.153 968,000 +92,000 0.00% 148,104
2024-10-17 2024-10-15 0.109 876,000 -100,000 0.00% 95,484
2024-10-16 2024-10-14 0.117 976,000 +100,000 0.00% 114,192
2024-10-15 2024-10-10 0.127 876,000 -98,600,000 0.00% 111,252
2024-10-07 2024-10-03 0.128 99,476,000 -24,000 0.30% 12,732,928
2024-10-02 2024-09-27 0.086 99,500,000 -1,000,000 0.30% 8,557,000
2024-09-30 2024-09-26 0.081 100,500,000 +1,000,000 0.31% 8,140,500
2024-09-02 2024-08-29 0.070 99,500,000 +98,600,000 0.30% 6,965,000
2024-08-16 2024-08-14 0.062 900,000 -98,600,000 0.00% 55,800
2024-07-22 2024-07-18 0.068 99,500,000 -364,000 0.30% 6,766,000
2024-07-19 2024-07-17 0.069 99,864,000 +144,000 0.30% 6,890,616
2024-07-17 2024-07-15 0.070 99,720,000 -120,000 0.30% 6,980,400
2024-07-15 2024-07-11 0.072 99,840,000 +340,000 0.30% 7,188,480
2024-07-12 2024-07-10 0.069 99,500,000 -320,000 0.30% 6,865,500
2024-07-11 2024-07-09 0.071 99,820,000 +160,000 0.30% 7,087,220
2024-07-10 2024-07-08 0.071 99,660,000 +160,000 0.30% 7,075,860
2024-07-09 2024-07-05 0.072 99,500,000 -240,000 0.30% 7,164,000
2024-07-08 2024-07-04 0.074 99,740,000 -60,000 0.30% 7,380,760
2024-07-05 2024-07-03 0.075 99,800,000 +300,000 0.30% 7,485,000
2024-06-24 2024-06-20 0.079 99,500,000 -500,000 0.30% 7,860,500
2024-06-21 2024-06-19 0.083 100,000,000 +200,000 0.30% 8,300,000
2024-06-20 2024-06-18 0.082 99,800,000 +300,000 0.30% 8,183,600
2024-06-12 2024-06-07 0.084 99,500,000 -352,000 0.30% 8,358,000
2024-06-07 2024-06-05 0.086 99,852,000 +288,000 0.30% 8,587,272
2024-06-06 2024-06-04 0.086 99,564,000 +64,000 0.30% 8,562,504
2024-06-04 2024-05-31 0.084 99,500,000 -252,000 0.30% 8,358,000
2024-06-03 2024-05-30 0.086 99,752,000 +24,000 0.30% 8,578,672
2024-05-30 2024-05-28 0.090 99,728,000 -24,000 0.30% 8,975,520
2024-05-27 2024-05-23 0.090 99,752,000 +300,000 0.30% 8,977,680
2024-05-24 2024-05-22 0.095 99,452,000 -300,000 0.30% 9,447,940
2024-05-21 2024-05-17 0.097 99,752,000 +300,000 0.30% 9,675,944
2024-05-20 2024-05-16 0.097 99,452,000 -460,000 0.30% 9,646,844
2024-05-17 2024-05-14 0.096 99,912,000 +240,000 0.30% 9,591,552
2024-05-13 2024-05-09 0.092 99,672,000 +120,000 0.30% 9,169,824
2024-05-10 2024-05-08 0.088 99,552,000 +100,000 0.30% 8,760,576
2024-03-26 2024-03-22 0.085 99,452,000 -400,000 0.30% 8,453,420
2024-03-25 2024-03-21 0.093 99,852,000 +400,000 0.30% 9,286,236
2024-02-29 2024-02-27 0.093 99,452,000 -2,000,000 0.30% 9,249,036
2024-02-28 2024-02-26 0.091 101,452,000 +2,000,000 0.31% 9,232,132
2024-02-27 2024-02-23 0.092 99,452,000 -636,000 0.30% 9,149,584
2024-02-26 2024-02-22 0.091 100,088,000 +636,000 0.30% 9,108,008
2024-02-22 2024-02-20 0.083 99,452,000 -24,000 0.30% 8,254,516
2024-01-18 2024-01-16 0.099 99,476,000 +4,000,000 0.30% 9,848,124
2024-01-17 2024-01-15 0.100 95,476,000 +2,000,000 0.29% 9,547,600
2024-01-15 2024-01-11 0.103 93,476,000 +2,000,000 0.28% 9,628,028
2024-01-12 2024-01-10 0.101 91,476,000 +2,000,000 0.28% 9,239,076
2023-12-28 2023-12-22 0.100 89,476,000 +2,000,000 0.49% 8,947,600
2023-12-18 2023-12-14 0.098 87,476,000 +2,000,000 0.47% 8,572,648
2023-12-15 2023-12-13 0.097 85,476,000 +5,424,000 0.46% 8,291,172
2023-12-13 2023-12-11 0.101 80,052,000 +576,000 0.43% 8,085,252
2023-12-08 2023-12-06 0.104 79,476,000 -2,224,000 0.43% 8,265,504
2023-12-07 2023-12-05 0.101 81,700,000 -2,776,000 0.44% 8,251,700
2023-06-13 2023-06-09 0.149 84,476,000 -40,000 0.46% 12,586,924
2023-02-16 2023-02-14 0.225 84,516,000 +400,000 0.46% 19,016,100
2023-01-13 2023-01-11 0.265 84,116,000 -980,000 0.46% 22,290,740
2023-01-12 2023-01-10 0.270 85,096,000 -320,000 0.46% 22,975,920
2023-01-11 2023-01-09 0.238 85,416,000 +1,300,000 0.46% 20,329,008
2022-11-22 2022-11-18 0.200 84,116,000 -500,000 0.46% 16,823,200
2022-11-21 2022-11-17 0.210 84,616,000 +500,000 0.46% 17,769,360
2022-10-24 2022-10-20 0.085 84,116,000 +2,000,000 0.46% 7,149,860
2022-10-21 2022-10-19 0.089 82,116,000 +2,500,000 0.45% 7,308,324
2022-10-20 2022-10-18 0.094 79,616,000 +1,500,000 0.43% 7,483,904
2022-10-19 2022-10-17 0.093 78,116,000 +1,000,000 0.42% 7,264,788
2022-10-18 2022-10-14 0.093 77,116,000 +2,000,000 0.42% 7,171,788
2022-10-17 2022-10-13 0.092 75,116,000 +2,000,000 0.41% 6,910,672
2022-10-14 2022-10-12 0.097 73,116,000 +2,000,000 0.40% 7,092,252
2022-10-13 2022-10-11 0.100 71,116,000 +1,000,000 0.39% 7,111,600
2022-10-12 2022-10-10 0.097 70,116,000 +3,220,000 0.38% 6,801,252
2022-10-11 2022-10-07 0.100 66,896,000 +1,492,000 0.36% 6,689,600
2022-10-10 2022-10-06 0.102 65,404,000 +1,000,000 0.36% 6,671,208
2022-10-06 2022-10-03 0.099 64,404,000 +3,880,000 0.35% 6,375,996
2022-10-05 2022-09-30 0.096 60,524,000 +4,480,000 0.33% 5,810,304
2022-06-30 2022-06-28 0.260 56,044,000 -2,600,000 0.30% 14,571,440
2022-06-29 2022-06-27 0.260 58,644,000 +2,600,000 0.32% 15,247,440
2022-06-15 2022-06-13 0.222 56,044,000 -1,460,000 0.30% 12,441,768
2022-06-14 2022-06-10 0.216 57,504,000 +1,500,000 0.31% 12,420,864
2022-06-13 2022-06-09 0.162 56,004,000 -3,000,000 0.30% 9,072,648
2022-06-10 2022-06-08 0.153 59,004,000 +3,000,000 0.32% 9,027,612
2022-05-20 2022-05-18 0.115 56,004,000 -7,000,000 0.30% 6,440,460
2022-05-19 2022-05-17 0.113 63,004,000 +7,000,000 0.34% 7,119,452
2022-04-08 2022-04-06 0.187 56,004,000 -4,000,000 0.30% 10,472,748
2022-04-07 2022-04-04 0.191 60,004,000 +4,000,000 0.33% 11,460,764
2022-03-21 2022-03-17 0.227 56,004,000 -1,000,000 0.30% 12,712,908
2022-03-18 2022-03-16 0.183 57,004,000 +1,000,000 0.31% 10,431,732
2022-01-26 2022-01-24 0.335 56,004,000 -2,100,000 0.31% 18,761,340
2022-01-24 2022-01-20 0.370 58,104,000 +900,000 0.32% 21,498,480
2022-01-21 2022-01-19 0.375 57,204,000 +1,200,000 0.32% 21,451,500
2022-01-18 2022-01-14 0.360 56,004,000 -2,000,000 0.31% 20,161,440
2022-01-17 2022-01-13 0.395 58,004,000 +5,016,000 0.34% 22,911,580
2022-01-14 2022-01-12 0.390 52,988,000 +7,984,000 0.31% 20,665,320
2022-01-13 2022-01-11 0.395 45,004,000 +8,000,000 0.26% 17,776,580
2022-01-12 2022-01-10 0.475 37,004,000 +5,000,000 0.21% 17,576,900
2022-01-03 2021-12-29 0.530 32,004,000 +20,000 0.19% 16,962,120
2021-10-06 2021-10-04 1.050 31,984,000 -8,000 0.19% 33,583,200
2021-09-15 2021-09-13 1.120 31,992,000 +500,000 0.19% 35,831,040
2021-09-13 2021-09-09 1.130 31,492,000 +8,000 0.18% 35,585,960
2021-09-10 2021-09-08 1.130 31,484,000 +500,000 0.18% 35,576,920
2021-09-08 2021-09-06 1.100 30,984,000 +1,500,000 0.18% 34,082,400
2021-09-03 2021-09-01 1.130 29,484,000 +20,000 0.17% 33,316,920
2021-08-30 2021-08-26 0.720 29,464,000 +1,500,000 0.17% 21,214,080
2021-08-25 2021-08-23 0.710 27,964,000 +1,500,000 0.16% 19,854,440
2021-08-24 2021-08-20 0.720 26,464,000 +3,000,000 0.15% 19,054,080
2021-08-03 2021-07-30 1.110 23,464,000 -20,000 0.14% 26,045,040
2021-07-28 2021-07-26 1.030 23,484,000 +428,000 0.14% 24,188,520
2021-07-23 2021-07-21 1.080 23,056,000 +72,000 0.13% 24,900,480
2021-07-16 2021-07-14 1.330 22,984,000 +1,500,000 0.13% 30,568,720
2021-07-12 2021-07-08 1.340 21,484,000 +1,500,000 0.12% 28,788,560
2021-07-07 2021-07-05 1.410 19,984,000 +1,784,000 0.12% 28,177,440
2021-07-02 2021-06-29 1.460 18,200,000 +8,000 0.11% 26,572,000
2021-06-21 2021-06-17 1.540 18,192,000 +416,000 0.11% 28,015,680
2021-06-18 2021-06-16 1.520 17,776,000 +1,300,000 0.10% 27,019,520
2021-06-15 2021-06-10 1.570 16,476,000 -24,000 0.10% 25,867,320
2021-06-10 2021-06-08 1.550 16,500,000 +1,000,000 0.10% 25,575,000
2021-06-09 2021-06-07 1.380 15,500,000 +4,000 0.09% 21,390,000
2021-06-03 2021-06-01 1.710 15,496,000 +20,000 0.09% 26,498,160
2021-06-01 2021-05-28 1.600 15,476,000 -100,000 0.09% 24,761,600
2021-05-31 2021-05-27 1.760 15,576,000 +100,000 0.09% 27,413,760
2021-05-25 2021-05-21 1.660 15,476,000 -40,000 0.09% 25,690,160
2021-05-24 2021-05-20 1.650 15,516,000 +40,000 0.09% 25,601,400
2021-05-14 2021-05-12 1.580 15,476,000 +8,000 0.09% 24,452,080
2021-05-13 2021-05-11 1.690 15,468,000 +24,000 0.09% 26,140,920
2021-04-29 2021-04-27 2.760 15,444,000 -8,000 0.09% 42,625,440
2021-03-31 2021-03-29 2.440 15,452,000 -200,000 0.09% 37,702,880
2021-03-30 2021-03-26 2.540 15,652,000 +200,000 0.09% 39,756,080
2021-03-16 2021-03-12 2.930 15,452,000 -488,000 0.09% 45,274,360
2021-03-15 2021-03-11 2.920 15,940,000 +500,000 0.09% 46,544,800
2021-03-12 2021-03-10 2.630 15,440,000 -4,000 0.09% 40,607,200
2021-03-10 2021-03-08 2.600 15,444,000 -20,000 0.09% 40,154,400
2021-03-09 2021-03-05 2.850 15,464,000 +4,000 0.09% 44,072,400
2021-03-08 2021-03-04 2.910 15,460,000 +2,500,000 0.09% 44,988,600
2021-03-05 2021-03-03 3.230 12,960,000 +12,000 0.08% 41,860,800
2021-03-04 2021-03-02 3.010 12,948,000 -200,000 0.08% 38,973,480
2021-03-03 2021-03-01 3.300 13,148,000 +2,216,000 0.08% 43,388,400
2021-03-02 2021-02-26 3.320 10,932,000 +496,000 0.06% 36,294,240
2021-03-01 2021-02-25 3.310 10,436,000 +5,012,000 0.06% 34,543,160
2021-02-26 2021-02-24 3.400 5,424,000 +4,000 0.03% 18,441,600
2021-02-25 2021-02-23 3.910 5,420,000 +24,000 0.03% 21,192,200
2021-02-24 2021-02-22 3.800 5,396,000 +4,000 0.03% 20,504,800
2021-02-23 2021-02-19 4.190 5,392,000 +20,000 0.03% 22,592,480
2021-02-19 2021-02-17 4.500 5,372,000 +8,000 0.03% 24,174,000
2021-02-18 2021-02-16 3.900 5,364,000 +296,000 0.03% 20,919,600
2021-02-08 2021-02-04 3.540 5,068,000 +4,000 0.03% 17,940,720
2021-02-05 2021-02-03 3.710 5,064,000 +4,000 0.03% 18,787,440
2021-02-02 2021-01-29 3.350 5,060,000 -4,000 0.03% 16,951,000
2021-01-29 2021-01-27 3.480 5,064,000 -32,000 0.03% 17,622,720
2021-01-28 2021-01-26 3.710 5,096,000 +36,000 0.03% 18,906,160
2021-01-27 2021-01-25 3.900 5,060,000 -4,000 0.03% 19,734,000
2021-01-25 2021-01-21 3.700 5,064,000 -28,000 0.03% 18,736,800
2021-01-22 2021-01-20 3.980 5,092,000 +20,000 0.03% 20,266,160
2021-01-21 2021-01-19 3.510 5,072,000 +20,000 0.03% 17,802,720
2021-01-20 2021-01-18 3.480 5,052,000 +36,000 0.03% 17,580,960
2021-01-19 2021-01-15 3.540 5,016,000 -44,000 0.03% 17,756,640
2021-01-18 2021-01-14 3.300 5,060,000 +4,000 0.03% 16,698,000
2021-01-15 2021-01-13 2.980 5,056,000 +12,000 0.03% 15,066,880
2021-01-11 2021-01-07 2.860 5,044,000 +32,000 0.03% 14,425,840
2021-01-08 2021-01-06 2.920 5,012,000 -32,000 0.03% 14,635,040
2020-11-30 2020-11-26 1.960 5,044,000 -12,000 0.03% 9,886,240
2020-11-27 2020-11-25 1.800 5,056,000 +12,000 0.03% 9,100,800
2020-10-22 2020-10-20 2.050 5,044,000 +32,000 0.03% 10,340,200
2020-10-15 2020-10-12 1.920 5,012,000 -56,000 0.03% 9,623,040
2020-09-28 2020-09-24 1.380 5,068,000 -40,000 0.03% 6,993,840
2020-09-16 2020-09-14 1.550 5,108,000 -20,000 0.03% 7,917,400
2020-09-09 2020-09-07 1.650 5,128,000 -60,000 0.03% 8,461,200
2020-09-07 2020-09-03 1.730 5,188,000 +20,000 0.03% 8,975,240
2020-09-04 2020-09-02 1.800 5,168,000 -9,980,000 0.03% 9,302,400
2020-09-03 2020-09-01 1.700 15,148,000 +60,000 0.09% 25,751,600
2020-08-21 2020-08-19 1.630 15,088,000 +12,000 0.09% 24,593,440
2020-08-20 2020-08-18 1.600 15,076,000 +40,000 0.09% 24,121,600
2020-07-13 2020-07-09 1.490 15,036,000 +8,000 0.09% 22,403,640
2020-07-09 2020-07-07 1.440 15,028,000 -19,116,000 0.09% 21,640,320
2020-07-08 2020-07-06 1.360 34,144,000 -6,884,000 0.20% 46,435,840
2020-07-07 2020-07-03 1.350 41,028,000 -7,820,000 0.24% 55,387,800
2020-07-06 2020-07-02 1.370 48,848,000 -28,028,000 0.28% 66,921,760
2020-07-03 2020-06-30 1.280 76,876,000 -32,000,000 0.45% 98,401,280
2020-07-02 2020-06-29 1.230 108,876,000 -38,176,000 0.63% 133,917,480
2020-06-29 2020-06-24 1.080 147,052,000 +50,000,000 0.85% 158,816,160
2020-06-26 2020-06-23 1.100 97,052,000 +27,000,000 0.56% 106,757,200
2020-06-24 2020-06-22 1.030 70,052,000 +45,000,000 0.41% 72,153,560
2020-06-23 2020-06-19 1.140 25,052,000 +25,000,000 0.15% 28,559,280
2020-06-17 2020-06-15 1.140 52,000 -100,000 0.00% 59,280
2020-06-16 2020-06-12 1.060 152,000 -14,236,000 0.00% 161,120
2020-06-15 2020-06-11 0.950 14,388,000 -21,000,000 0.09% 13,668,600
2020-06-12 2020-06-10 0.900 35,388,000 -3,000,000 0.21% 31,849,200
2020-06-11 2020-06-09 0.820 38,388,000 -1,004,000 0.23% 31,478,160
2020-06-10 2020-06-08 0.900 39,392,000 -5,612,000 0.24% 35,452,800
2020-06-09 2020-06-05 0.870 45,004,000 -5,500,000 0.27% 39,153,480
2020-06-05 2020-06-03 0.810 50,504,000 -53,420,000 0.30% 40,908,240
2020-05-05 2020-04-29 0.710 103,924,000 -60,000 0.62% 73,786,040
2020-05-04 2020-04-28 0.700 103,984,000 +60,000 0.62% 72,788,800
2020-03-03 2020-02-28 0.790 103,924,000 -280,000 0.67% 82,099,960
2020-03-02 2020-02-27 0.800 104,204,000 -100,000 0.67% 83,363,200
2020-02-28 2020-02-26 0.790 104,304,000 -8,000 0.67% 82,400,160
2020-02-27 2020-02-25 0.790 104,312,000 +52,000 0.67% 82,406,480
2020-02-25 2020-02-21 0.800 104,260,000 +336,000 0.67% 83,408,000
2020-02-24 2020-02-20 0.810 103,924,000 -80,000 0.67% 84,178,440
2020-02-19 2020-02-17 0.810 104,004,000 -200,000 0.67% 84,243,240
2020-02-18 2020-02-14 0.730 104,204,000 +280,000 0.67% 76,068,920
2020-02-17 2020-02-13 0.740 103,924,000 -28,000 0.67% 76,903,760
2020-02-14 2020-02-12 0.750 103,952,000 +28,000 0.67% 77,964,000
2020-02-13 2020-02-11 0.740 103,924,000 -480,000 0.67% 76,903,760
2020-02-12 2020-02-10 0.820 104,404,000 -28,000 0.68% 85,611,280
2020-02-10 2020-02-06 0.710 104,432,000 -32,000 0.68% 74,146,720
2020-02-07 2020-02-05 0.660 104,464,000 -100,000 0.68% 68,946,240
2020-01-30 2020-01-24 0.580 104,564,000 -100,000 0.68% 60,647,120
2020-01-29 2020-01-22 0.620 104,664,000 +100,000 0.68% 64,891,680
2020-01-22 2020-01-20 0.600 104,564,000 +80,000 0.68% 62,738,400
2020-01-21 2020-01-17 0.570 104,484,000 +140,000 0.68% 59,555,880
2020-01-20 2020-01-16 0.590 104,344,000 -15,204,000 0.67% 61,562,960
2020-01-17 2020-01-15 0.510 119,548,000 +200,000 0.77% 60,969,480
2020-01-08 2020-01-06 0.500 119,348,000 -32,000 0.77% 59,674,000
2020-01-07 2020-01-03 0.500 119,380,000 +32,000 0.77% 59,690,000
2019-11-27 2019-11-25 0.500 119,348,000 -172,000 0.77% 59,674,000
2019-11-14 2019-11-12 0.510 119,520,000 -560,000 0.77% 60,955,200
2019-11-13 2019-11-11 0.520 120,080,000 -20,000 0.78% 62,441,600
2019-11-12 2019-11-08 0.520 120,100,000 +100,000 0.78% 62,452,000
2019-11-11 2019-11-07 0.520 120,000,000 +160,000 0.78% 62,400,000
2019-11-08 2019-11-06 0.490 119,840,000 +100,000 0.77% 58,721,600
2019-11-07 2019-11-05 0.480 119,740,000 +100,000 0.77% 57,475,200
2019-11-05 2019-11-01 0.475 119,640,000 -116,000 0.77% 56,829,000
2019-11-01 2019-10-30 0.480 119,756,000 -100,000 0.77% 57,482,880
2019-10-31 2019-10-29 0.485 119,856,000 -284,000 0.77% 58,130,160
2019-10-30 2019-10-28 0.490 120,140,000 +20,000 0.78% 58,868,600
2019-10-29 2019-10-25 0.490 120,120,000 +100,000 0.78% 58,858,800
2019-10-24 2019-10-22 0.495 120,020,000 -20,000 0.78% 59,409,900
2019-10-23 2019-10-21 0.485 120,040,000 +400,000 0.78% 58,219,400
2019-10-21 2019-10-17 0.475 119,640,000 -100,000 0.77% 56,829,000
2019-10-17 2019-10-15 0.480 119,740,000 +100,000 0.77% 57,475,200
2019-10-16 2019-10-14 0.480 119,640,000 -32,000 0.77% 57,427,200
2019-10-08 2019-10-03 0.500 119,672,000 +132,000 0.77% 59,836,000
2019-09-26 2019-09-24 0.520 119,540,000 -200,000 0.77% 62,160,800
2019-09-25 2019-09-23 0.520 119,740,000 -572,000 0.77% 62,264,800
2019-09-24 2019-09-20 0.510 120,312,000 -8,000 0.78% 61,359,120
2019-09-20 2019-09-18 0.520 120,320,000 +40,000 0.78% 62,566,400
2019-09-19 2019-09-17 0.520 120,280,000 +200,000 0.78% 62,545,600
2019-09-17 2019-09-13 0.510 120,080,000 +40,000 0.78% 61,240,800
2019-09-16 2019-09-12 0.510 120,040,000 +100,000 0.78% 61,220,400
2019-09-13 2019-09-11 0.470 119,940,000 -200,000 0.78% 56,371,800
2019-09-12 2019-09-10 0.475 120,140,000 +8,000 0.78% 57,066,500
2019-09-11 2019-09-09 0.485 120,132,000 -8,000 0.78% 58,264,020
2019-09-09 2019-09-05 0.510 120,140,000 +100,000 0.78% 61,271,400
2019-09-06 2019-09-04 0.510 120,040,000 -60,000 0.78% 61,220,400
2019-09-05 2019-09-03 0.510 120,100,000 -176,000 0.78% 61,251,000
2019-09-04 2019-09-02 0.510 120,276,000 -300,000 0.78% 61,340,760
2019-09-03 2019-08-30 0.510 120,576,000 +188,000 0.78% 61,493,760
2019-09-02 2019-08-29 0.510 120,388,000 +48,000 0.78% 61,397,880
2019-08-29 2019-08-27 0.530 120,340,000 -508,000 0.78% 63,780,200
2019-08-27 2019-08-23 0.560 120,848,000 +20,000 0.78% 67,674,880
2019-08-26 2019-08-22 0.530 120,828,000 -12,000 0.78% 64,038,840
2019-08-22 2019-08-20 0.510 120,840,000 +360,000 0.78% 61,628,400
2019-08-21 2019-08-19 0.495 120,480,000 +300,000 0.78% 59,637,600
2019-08-20 2019-08-16 0.475 120,180,000 -164,000 0.78% 57,085,500
2019-08-19 2019-08-15 0.475 120,344,000 +512,000 0.78% 57,163,400
2019-08-15 2019-08-13 0.460 119,832,000 -88,000 0.77% 55,122,720
2019-08-14 2019-08-12 0.465 119,920,000 +40,000 0.78% 55,762,800
2019-07-29 2019-07-25 0.465 119,880,000 +304,000 0.78% 55,744,200
2019-07-26 2019-07-24 0.435 119,576,000 -164,000 0.77% 52,015,560
2019-07-25 2019-07-23 0.430 119,740,000 +100,000 0.77% 51,488,200
2019-07-24 2019-07-22 0.435 119,640,000 -388,000 0.77% 52,043,400
2019-07-23 2019-07-19 0.445 120,028,000 +400,000 0.78% 53,412,460
2019-07-22 2019-07-18 0.435 119,628,000 +48,000 0.77% 52,038,180
2019-07-17 2019-07-15 0.445 119,580,000 -560,000 0.77% 53,213,100
2019-07-16 2019-07-12 0.460 120,140,000 +660,000 0.78% 55,264,400
2019-07-08 2019-07-04 0.480 119,480,000 -200,000 0.77% 57,350,400
2019-07-05 2019-07-03 0.475 119,680,000 -500,000 0.77% 56,848,000
2019-07-04 2019-07-02 0.485 120,180,000 -148,000 0.78% 58,287,300
2019-07-03 2019-06-28 0.480 120,328,000 +8,000 0.78% 57,757,440
2019-07-02 2019-06-27 0.485 120,320,000 +200,000 0.78% 58,355,200
2019-06-27 2019-06-25 0.455 120,120,000 +584,000 0.78% 54,654,600
2019-06-26 2019-06-24 0.450 119,536,000 +24,000 0.77% 53,791,200
2019-06-24 2019-06-20 0.475 119,512,000 +32,000 0.77% 56,768,200
2019-06-21 2019-06-19 0.495 119,480,000 -60,000 0.77% 59,142,600
2019-06-17 2019-06-13 0.495 119,540,000 +60,000 0.77% 59,172,300
2019-06-11 2019-06-06 0.485 119,480,000 -48,000 0.77% 57,947,800
2019-06-06 2019-06-04 0.495 119,528,000 -52,000 0.77% 59,166,360
2019-06-05 2019-06-03 0.510 119,580,000 +100,000 0.77% 60,985,800
2019-03-22 2019-03-20 0.690 119,480,000 -12,000 0.87% 82,441,200
2019-03-21 2019-03-19 0.700 119,492,000 +12,000 0.87% 83,644,400
2019-02-15 2019-02-13 0.540 119,480,000 -144,000 0.87% 64,519,200
2018-11-15 2018-11-13 0.510 119,624,000 -40,000 0.89% 61,008,240
2018-11-12 2018-11-08 0.490 119,664,000 -20,000 0.89% 58,635,360
2018-11-08 2018-11-06 0.495 119,684,000 +60,000 0.89% 59,243,580
2018-10-23 2018-10-19 0.500 119,624,000 -40,000 0.89% 59,812,000
2018-10-22 2018-10-18 0.485 119,664,000 +40,000 0.89% 58,037,040
2018-10-18 2018-10-15 0.510 119,624,000 -40,000 0.89% 61,008,240
2018-10-16 2018-10-12 0.490 119,664,000 +40,000 0.89% 58,635,360
2018-10-10 2018-10-08 0.570 119,624,000 -60,000 0.89% 68,185,680
2018-10-08 2018-10-04 0.590 119,684,000 +60,000 0.89% 70,613,560
2018-09-28 2018-09-26 0.620 119,624,000 -60,000 0.89% 74,166,880
2018-09-27 2018-09-24 0.600 119,684,000 -120,000 0.89% 71,810,400
2018-09-19 2018-09-17 0.620 119,804,000 +40,000 0.89% 74,278,480
2018-09-18 2018-09-14 0.640 119,764,000 +140,000 0.89% 76,648,960
2018-09-13 2018-09-11 0.590 119,624,000 -20,000 0.93% 70,578,160
2018-09-12 2018-09-10 0.590 119,644,000 -40,000 0.93% 70,589,960
2018-09-11 2018-09-07 0.630 119,684,000 +40,000 0.93% 75,400,920
2018-09-07 2018-09-05 0.630 119,644,000 -20,000 0.93% 75,375,720
2018-09-05 2018-09-03 0.710 119,664,000 +40,000 0.93% 84,961,440
2018-09-04 2018-08-31 0.770 119,624,000 -20,000 0.93% 92,110,480
2018-09-03 2018-08-30 0.750 119,644,000 -20,000 0.93% 89,733,000
2018-08-31 2018-08-29 0.760 119,664,000 +40,000 0.93% 90,944,640
2018-08-30 2018-08-28 0.770 119,624,000 -60,000 0.93% 92,110,480
2018-08-28 2018-08-24 0.770 119,684,000 +60,000 0.93% 92,156,680
2018-08-24 2018-08-22 0.770 119,624,000 -40,000 0.93% 92,110,480
2018-08-16 2018-08-14 0.830 119,664,000 +40,000 0.93% 99,321,120
2018-08-09 2018-08-07 0.870 119,624,000 -80,000 0.93% 104,072,880
2018-08-08 2018-08-06 0.850 119,704,000 +80,000 0.93% 101,748,400
2018-07-20 2018-07-18 0.880 119,624,000 -60,000 0.93% 105,269,120
2018-07-19 2018-07-17 0.850 119,684,000 +60,000 0.93% 101,731,400
2018-07-16 2018-07-12 0.930 119,624,000 -40,000 0.93% 111,250,320
2018-07-13 2018-07-11 0.850 119,664,000 -200,000 0.93% 101,714,400
2018-07-12 2018-07-10 0.880 119,864,000 +160,000 0.93% 105,480,320
2018-07-11 2018-07-09 0.910 119,704,000 +80,000 0.93% 108,930,640
2018-07-10 2018-07-06 0.890 119,624,000 -40,000 0.93% 106,465,360
2018-07-09 2018-07-05 0.880 119,664,000 -112,000 0.93% 105,304,320
2018-07-06 2018-07-04 0.930 119,776,000 +152,000 0.93% 111,391,680
2018-07-05 2018-07-03 1.000 119,624,000 -80,000 0.93% 119,624,000
2018-07-04 2018-06-29 0.940 119,704,000 +132,000 0.93% 112,521,760
2018-07-03 2018-06-28 0.830 119,572,000 -56,000 0.93% 99,244,760
2018-06-29 2018-06-27 0.820 119,628,000 +56,000 0.93% 98,094,960
2018-06-28 2018-06-26 0.880 119,572,000 -20,000 0.93% 105,223,360
2018-06-27 2018-06-25 0.910 119,592,000 +20,000 0.93% 108,828,720
2018-06-25 2018-06-21 0.960 119,572,000 -44,000 0.93% 114,789,120
2018-06-22 2018-06-20 0.990 119,616,000 +4,000 0.93% 118,419,840
2018-06-19 2018-06-14 1.170 119,612,000 -224,000 0.93% 139,946,040
2018-06-15 2018-06-13 1.130 119,836,000 -60,000 0.93% 135,414,680
2018-06-14 2018-06-12 1.030 119,896,000 +60,000 0.93% 123,492,880
2018-06-01 2018-05-30 0.970 119,836,000 -220,000 0.93% 116,240,920
2018-05-31 2018-05-29 1.090 120,056,000 -140,000 0.93% 130,861,040
2018-05-30 2018-05-28 1.190 120,196,000 -48,000 0.93% 143,033,240
2018-05-25 2018-05-23 1.000 120,244,000 +52,000 0.93% 120,244,000
2018-05-23 2018-05-18 0.890 120,192,000 -1,052,000 0.93% 106,970,880
2018-05-17 2018-05-15 0.780 121,244,000 -8,000,000 0.94% 94,570,320
2018-05-16 2018-05-14 0.770 129,244,000 -4,664,000 1.00% 99,517,880
2018-03-27 2018-03-23 0.500 133,908,000 +20,000 1.92% 66,954,000
2018-03-09 2018-03-07 0.470 133,888,000 -40,000 1.92% 62,927,360
2018-03-08 2018-03-06 0.475 133,928,000 +40,000 1.92% 63,615,800
2018-02-09 2018-02-07 0.360 133,888,000 -60,000 1.92% 48,199,680
2018-02-07 2018-02-05 0.370 133,948,000 +36,000 1.92% 49,560,760
2018-02-01 2018-01-30 0.395 133,912,000 +24,000 1.92% 52,895,240
2017-10-04 2017-09-29 0.490 133,888,000 -20,000 1.92% 65,605,120
2017-10-03 2017-09-28 0.480 133,908,000 -40,000 1.92% 64,275,840
2017-09-29 2017-09-27 0.510 133,948,000 +60,000 1.92% 68,313,480
2017-08-03 2017-08-01 0.455 133,888,000 -60,000 1.92% 60,919,040
2017-08-02 2017-07-31 0.450 133,948,000 +60,000 1.92% 60,276,600
2017-05-26 2017-05-24 0.465 133,888,000 -40,000 1.94% 62,257,920
2017-05-25 2017-05-23 0.470 133,928,000 -20,000 1.94% 62,946,160
2017-05-18 2017-05-16 0.495 133,948,000 +60,000 1.94% 66,304,260
2017-05-10 2017-05-08 0.500 133,888,000 -48,000 1.94% 66,944,000
2017-04-28 2017-04-26 0.520 133,936,000 -20,000 1.94% 69,646,720
2017-04-27 2017-04-25 0.520 133,956,000 -20,000 1.94% 69,657,120
2017-04-26 2017-04-24 0.520 133,976,000 +40,000 1.94% 69,667,520
2017-04-24 2017-04-20 0.530 133,936,000 -60,000 2.20% 70,986,080
2017-04-21 2017-04-19 0.485 133,996,000 -36,000 2.20% 64,988,060
2017-04-13 2017-04-11 0.510 134,032,000 -24,000 2.20% 68,356,320
2017-04-11 2017-04-07 0.560 134,056,000 +120,000 2.20% 75,071,360
2017-03-31 2017-03-29 0.590 133,936,000 +32,000,000 2.20% 79,022,240
2017-03-01 2017-02-27 0.500 101,936,000 +11,572,000 1.67% 50,968,000
2017-02-28 2017-02-24 0.510 90,364,000 +3,160,000 1.48% 46,085,640
2017-02-27 2017-02-23 0.510 87,204,000 +5,252,000 1.43% 44,474,040
2017-02-24 2017-02-22 0.510 81,952,000 -16,000 1.34% 41,795,520
2017-02-23 2017-02-21 0.500 81,968,000 +32,000 1.34% 40,984,000
2017-02-17 2017-02-15 0.540 81,936,000 +3,200,000 1.34% 44,245,440
2017-02-16 2017-02-14 0.560 78,736,000 +13,000,000 1.29% 44,092,160
2017-02-15 2017-02-13 0.560 65,736,000 +2,000,000 1.08% 36,812,160
2017-01-11 2017-01-09 0.610 63,736,000 -60,000 1.04% 38,878,960
2017-01-10 2017-01-06 0.600 63,796,000 +60,000 1.05% 38,277,600
2016-12-20 2016-12-16 0.550 63,736,000 +500,000 1.04% 35,054,800
2016-12-19 2016-12-15 0.540 63,236,000 +5,900,000 1.04% 34,147,440
2016-12-16 2016-12-14 0.550 57,336,000 +2,924,000 0.94% 31,534,800
2016-12-09 2016-12-07 0.600 54,412,000 +8,400,000 0.89% 32,647,200
2016-12-08 2016-12-06 0.600 46,012,000 +1,292,000 0.75% 27,607,200
2016-12-02 2016-11-30 0.630 44,720,000 +1,500,000 0.73% 28,173,600
2016-11-25 2016-11-23 0.690 43,220,000 -20,000 0.71% 29,821,800
2016-11-24 2016-11-22 0.670 43,240,000 +20,000 0.71% 28,970,800
2016-11-22 2016-11-18 0.630 43,220,000 +1,900,000 0.71% 27,228,600
2016-11-21 2016-11-17 0.630 41,320,000 +684,000 0.68% 26,031,600
2016-11-18 2016-11-16 0.630 40,636,000 +2,584,000 0.67% 25,600,680
2016-11-17 2016-11-15 0.620 38,052,000 +4,000,000 0.62% 23,592,240
2016-11-16 2016-11-14 0.610 34,052,000 +4,276,000 0.56% 20,771,720
2016-11-14 2016-11-10 0.620 29,776,000 -80,000 0.49% 18,461,120
2016-11-11 2016-11-09 0.600 29,856,000 +64,000 0.49% 17,913,600
2016-11-10 2016-11-08 0.600 29,792,000 -20,000 0.49% 17,875,200
2016-11-09 2016-11-07 0.630 29,812,000 +36,000 0.49% 18,781,560
2016-10-25 2016-10-20 0.680 29,776,000 -20,000 0.49% 20,247,680
2016-10-24 2016-10-19 0.720 29,796,000 +20,000 0.49% 21,453,120
2016-10-20 2016-10-18 0.740 29,776,000 -20,000 0.49% 22,034,240
2016-10-18 2016-10-14 0.700 29,796,000 -20,000 0.49% 20,857,200
2016-10-17 2016-10-13 0.710 29,816,000 -60,000 0.49% 21,169,360
2016-10-13 2016-10-11 0.590 29,876,000 -22,596,000 0.49% 17,626,840
2016-09-29 2016-09-27 0.580 52,472,000 +100,000 0.87% 30,433,760
2016-09-26 2016-09-22 0.600 52,372,000 +508,000 0.86% 31,423,200
2016-09-23 2016-09-21 0.620 51,864,000 +4,908,000 0.86% 32,155,680
2016-09-22 2016-09-20 0.600 46,956,000 +4,384,000 0.77% 28,173,600
2016-09-21 2016-09-19 0.590 42,572,000 +17,000,000 0.70% 25,117,480
2016-09-15 2016-09-13 0.540 25,572,000 +200,000 0.42% 13,808,880
2016-09-14 2016-09-12 0.520 25,372,000 +200,000 0.42% 13,193,440
2016-09-09 2016-09-07 0.455 25,172,000 -200,000 0.42% 11,453,260
2016-09-08 2016-09-06 0.465 25,372,000 +200,000 0.42% 11,797,980
2016-08-15 2016-08-11 0.400 25,172,000 -40,000 0.42% 10,068,800
2016-08-12 2016-08-10 0.395 25,212,000 +40,000 0.42% 9,958,740
2016-08-04 2016-08-01 0.405 25,172,000 -28,000 0.42% 10,194,660
2016-07-12 2016-07-08 0.385 25,200,000 -40,000 0.42% 9,702,000
2016-07-11 2016-07-07 0.390 25,240,000 +40,000 0.42% 9,843,600
2016-07-07 2016-07-05 0.390 25,200,000 +5,368,000 0.42% 9,828,000
2016-07-06 2016-07-04 0.385 19,832,000 +9,532,000 0.33% 7,635,320
2016-07-05 2016-06-30 0.360 10,300,000 +10,172,000 0.17% 3,708,000
2016-03-30 2016-03-24 0.355 128,000 -400,000 0.00% 45,440
2016-03-29 2016-03-23 0.350 528,000 +400,000 0.01% 184,800
2016-01-21 2016-01-19 0.350 128,000 -36,000 0.00% 44,800
2016-01-20 2016-01-18 0.335 164,000 +36,000 0.00% 54,940
2016-01-19 2016-01-15 0.335 128,000 -8,000 0.00% 42,880
2016-01-18 2016-01-14 0.325 136,000 -40,000 0.00% 44,200
2016-01-14 2016-01-12 0.335 176,000 -32,000 0.00% 58,960
2016-01-13 2016-01-11 0.335 208,000 +80,000 0.00% 69,680
2015-12-23 2015-12-21 0.405 128,000 -20,000 0.00% 51,840
2015-12-22 2015-12-18 0.410 148,000 +20,000 0.00% 60,680
2015-11-17 2015-11-13 0.475 128,000 -76,000 0.00% 60,800
2015-11-13 2015-11-11 0.480 204,000 +76,000 0.00% 97,920
2015-11-11 2015-11-09 0.480 128,000 -2,000,000 0.00% 61,440
2015-11-10 2015-11-06 0.490 2,128,000 -2,000,000 0.04% 1,042,720
2015-10-30 2015-10-28 0.520 4,128,000 +20,000 0.07% 2,146,560
2015-10-14 2015-10-12 0.550 4,108,000 -44,000 0.07% 2,259,400
2015-10-12 2015-10-08 0.510 4,152,000 +44,000 0.07% 2,117,520
2015-07-07 2015-07-03 0.810 4,108,000 -100,000 0.07% 3,327,480
2015-06-23 2015-06-19 1.260 4,208,000 +48,000 0.07% 5,302,080
2015-06-19 2015-06-17 1.210 4,160,000 +52,000 0.07% 5,033,600
2015-06-11 2015-06-09 1.140 4,108,000 -20,000 0.07% 4,683,120
2015-06-10 2015-06-08 1.260 4,128,000 -20,000 0.07% 5,201,280
2015-06-09 2015-06-05 1.290 4,148,000 +40,000 0.07% 5,350,920
2015-06-08 2015-06-04 1.340 4,108,000 +28,000 0.07% 5,504,720
2015-06-03 2015-06-01 1.410 4,080,000 -128,000 0.07% 5,752,800
2015-06-02 2015-05-29 1.280 4,208,000 +100,000 0.07% 5,386,240
2015-06-01 2015-05-28 1.240 4,108,000 +28,000 0.07% 5,093,920
2015-05-21 2015-05-19 1.260 4,080,000 +3,856,000 0.07% 5,140,800
2015-05-20 2015-05-18 1.300 224,000 +32,000 0.00% 291,200
2015-05-19 2015-05-15 1.170 192,000 -48,000 0.00% 224,640
2015-05-18 2015-05-14 1.020 240,000 -1,760,000 0.00% 244,800
2015-05-15 2015-05-13 1.010 2,000,000 -28,320,000 0.04% 2,020,000
2015-05-11 2015-05-07 0.890 30,320,000 -10,220,000 0.54% 26,984,800
2015-05-08 2015-05-06 0.910 40,540,000 -15,780,000 0.72% 36,891,400
2015-05-07 2015-05-05 0.840 56,320,000 -1,000,000 1.00% 47,308,800
2015-05-06 2015-05-04 0.840 57,320,000 -500,000 1.02% 48,148,800
2015-05-05 2015-04-30 0.830 57,820,000 -1,500,000 1.03% 47,990,600
2015-04-27 2015-04-23 0.870 59,320,000 +3,000,000 1.06% 51,608,400
2015-04-23 2015-04-21 0.790 56,320,000 -2,048,000 1.00% 44,492,800
2015-04-22 2015-04-20 0.770 58,368,000 +6,048,000 1.04% 44,943,360
2015-04-16 2015-04-14 0.840 52,320,000 -48,000 0.93% 43,948,800
2015-04-15 2015-04-13 0.880 52,368,000 -10,000,000 0.93% 46,083,840
2015-04-10 2015-04-08 0.860 62,368,000 -25,000,000 1.11% 53,636,480
2015-04-09 2015-04-02 0.770 87,368,000 -7,060,000 1.56% 67,273,360
2015-04-08 2015-04-01 0.760 94,428,000 +360,000 1.68% 71,765,280
2015-03-31 2015-03-27 0.630 94,068,000 -100,000 1.68% 59,262,840
2015-03-30 2015-03-26 0.610 94,168,000 +96,000 1.68% 57,442,480
2015-03-27 2015-03-25 0.620 94,072,000 -400,000 1.68% 58,324,640
2015-03-26 2015-03-24 0.620 94,472,000 +604,000 1.69% 58,572,640
2015-03-25 2015-03-23 0.560 93,868,000 -60,000 1.67% 52,566,080
2015-03-03 2015-02-27 0.660 93,928,000 -800,000 1.68% 61,992,480
2015-03-02 2015-02-26 0.660 94,728,000 -100,000 1.69% 62,520,480
2015-02-27 2015-02-25 0.690 94,828,000 +100,000 1.69% 65,431,320
2015-02-26 2015-02-24 0.690 94,728,000 -20,000 1.69% 65,362,320
2015-02-25 2015-02-23 0.650 94,748,000 +120,000 1.69% 61,586,200
2015-02-24 2015-02-18 0.610 94,628,000 -896,000 1.69% 57,723,080
2015-02-23 2015-02-16 0.550 95,524,000 -48,000 1.70% 52,538,200
2015-02-17 2015-02-13 0.550 95,572,000 -652,000 1.70% 52,564,600
2015-02-16 2015-02-12 0.540 96,224,000 -352,000 1.72% 51,960,960
2015-02-13 2015-02-11 0.550 96,576,000 -100,000 1.72% 53,116,800
2015-02-12 2015-02-10 0.560 96,676,000 -200,000 1.72% 54,138,560
2015-02-11 2015-02-09 0.570 96,876,000 -352,000 1.73% 55,219,320
2015-02-10 2015-02-06 0.550 97,228,000 +300,000 1.73% 53,475,400
2015-02-09 2015-02-05 0.560 96,928,000 +800,000 1.73% 54,279,680
2015-02-06 2015-02-04 0.600 96,128,000 +60,000 1.71% 57,676,800
2015-02-05 2015-02-03 0.610 96,068,000 +100,000 1.71% 58,601,480
2015-02-04 2015-02-02 0.620 95,968,000 -60,000 1.71% 59,500,160
2015-02-02 2015-01-29 0.640 96,028,000 +400,000 1.71% 61,457,920
2015-01-30 2015-01-28 0.660 95,628,000 -340,000 1.71% 63,114,480
2015-01-29 2015-01-27 0.630 95,968,000 -200,000 1.71% 60,459,840
2015-01-28 2015-01-26 0.630 96,168,000 -300,000 1.72% 60,585,840
2015-01-26 2015-01-22 0.650 96,468,000 -20,000 1.72% 62,704,200
2015-01-23 2015-01-21 0.650 96,488,000 +60,000 1.72% 62,717,200
2015-01-22 2015-01-20 0.650 96,428,000 -100,000 1.72% 62,678,200
2015-01-21 2015-01-19 0.640 96,528,000 +100,000 1.72% 61,777,920
2015-01-20 2015-01-16 0.670 96,428,000 -200,000 1.72% 64,606,760
2015-01-19 2015-01-15 0.660 96,628,000 +200,000 1.72% 63,774,480
2015-01-16 2015-01-14 0.670 96,428,000 -100,000 1.72% 64,606,760
2015-01-15 2015-01-13 0.660 96,528,000 +200,000 1.72% 63,708,480
2015-01-14 2015-01-12 0.670 96,328,000 +100,000 1.72% 64,539,760
2015-01-13 2015-01-09 0.690 96,228,000 -100,000 1.72% 66,397,320
2015-01-12 2015-01-08 0.720 96,328,000 -100,000 1.72% 69,356,160
2015-01-09 2015-01-07 0.720 96,428,000 -200,000 1.72% 69,428,160
2015-01-08 2015-01-06 0.690 96,628,000 -340,000 1.72% 66,673,320
2015-01-07 2015-01-05 0.690 96,968,000 -460,000 1.73% 66,907,920
2014-12-30 2014-12-24 0.640 97,428,000 +80,000 1.74% 62,353,920
2014-12-29 2014-12-22 0.670 97,348,000 +100,000 1.74% 65,223,160
2014-12-23 2014-12-19 0.660 97,248,000 +4,228,000 1.73% 64,183,680
2014-12-22 2014-12-18 0.630 93,020,000 +172,000 1.66% 58,602,600
2014-12-19 2014-12-17 0.720 92,848,000 +348,000 1.66% 66,850,560
2014-12-11 2014-12-09 0.810 92,500,000 +600,000 1.69% 74,925,000
2014-12-08 2014-12-04 0.830 91,900,000 -48,000 1.68% 76,277,000
2014-12-05 2014-12-03 0.810 91,948,000 -152,000 1.68% 74,477,880
2014-12-04 2014-12-02 0.800 92,100,000 +52,000 1.68% 73,680,000
2014-12-02 2014-11-28 0.850 92,048,000 -200,000 1.68% 78,240,800
2014-12-01 2014-11-27 0.870 92,248,000 +108,000 1.69% 80,255,760
2014-11-27 2014-11-25 0.870 92,140,000 +100,000 1.68% 80,161,800
2014-11-26 2014-11-24 0.850 92,040,000 -14,000 1.68% 78,234,000
2014-11-24 2014-11-20 0.850 92,054,000 -200,000 1.68% 78,245,900
2014-11-21 2014-11-19 0.820 92,254,000 -60,000 1.69% 75,648,280
2014-11-19 2014-11-17 0.820 92,314,000 +60,000 1.72% 75,697,480
2014-11-18 2014-11-14 0.820 92,254,000 -120,000 1.72% 75,648,280
2014-11-17 2014-11-13 0.800 92,374,000 +36,000 1.72% 73,899,200
2014-11-14 2014-11-12 0.840 92,338,000 +44,000 1.72% 77,563,920
2014-11-13 2014-11-11 0.830 92,294,000 -324,000 1.72% 76,604,020
2014-11-07 2014-11-05 0.880 92,618,000 -60,000 1.72% 81,503,840
2014-11-06 2014-11-04 0.870 92,678,000 +60,000 1.73% 80,629,860
2014-11-04 2014-10-31 0.870 92,618,000 -240,000 1.72% 80,577,660
2014-11-03 2014-10-30 0.870 92,858,000 -240,000 1.73% 80,786,460
2014-10-31 2014-10-29 0.860 93,098,000 -236,000 1.73% 80,064,280
2014-10-30 2014-10-28 0.850 93,334,000 -124,000 1.74% 79,333,900
2014-10-29 2014-10-27 0.840 93,458,000 -200,000 1.74% 78,504,720
2014-10-28 2014-10-24 0.820 93,658,000 +224,000 1.74% 76,799,560
2014-10-27 2014-10-23 0.860 93,434,000 -60,000 1.74% 80,353,240
2014-10-24 2014-10-22 0.870 93,494,000 -200,000 1.74% 81,339,780
2014-10-23 2014-10-21 0.890 93,694,000 -972,000 1.74% 83,387,660
2014-10-22 2014-10-20 0.900 94,666,000 +2,472,000 1.76% 85,199,400
2014-10-21 2014-10-17 0.830 92,194,000 +1,000,000 1.72% 76,521,020
2014-10-20 2014-10-16 0.810 91,194,000 +2,372,000 1.70% 73,867,140
2014-10-17 2014-10-15 0.840 88,822,000 +13,372,000 1.65% 74,610,480
2014-10-16 2014-10-14 0.840 75,450,000 +14,920,000 1.40% 63,378,000
2014-10-15 2014-10-13 0.790 60,530,000 +10,920,000 1.13% 47,818,700
2014-10-14 2014-10-10 0.730 49,610,000 +500,000 0.92% 36,215,300
2014-10-13 2014-10-09 0.750 49,110,000 -1,000,000 0.91% 36,832,500
2014-10-10 2014-10-08 0.750 50,110,000 +1,500,000 0.93% 37,582,500
2014-09-29 2014-09-25 0.760 48,610,000 -500,000 0.91% 36,943,600
2014-09-26 2014-09-24 0.730 49,110,000 +500,000 0.91% 35,850,300
2014-09-25 2014-09-23 0.750 48,610,000 +300,000 0.91% 36,457,500
2014-09-24 2014-09-22 0.760 48,310,000 +100,000 0.90% 36,715,600
2014-09-22 2014-09-18 0.800 48,210,000 +500,000 0.90% 38,568,000
2014-09-19 2014-09-17 0.800 47,710,000 +1,560,000 0.89% 38,168,000
2014-09-18 2014-09-16 0.820 46,150,000 +1,600,000 0.86% 37,843,000
2014-09-17 2014-09-15 0.820 44,550,000 +25,156,000 0.83% 36,531,000
2014-09-16 2014-09-12 0.820 19,394,000 +18,376,000 0.36% 15,903,080
2014-09-15 2014-09-11 0.780 1,018,000 -1,000,000 0.02% 794,040
2014-09-10 2014-09-05 0.820 2,018,000 +76,000 0.04% 1,654,760
2014-09-08 2014-09-04 0.820 1,942,000 -1,036,000 0.04% 1,592,440
2014-09-05 2014-09-03 0.780 2,978,000 -1,500,000 0.06% 2,322,840
2014-09-04 2014-09-02 0.830 4,478,000 -45,364,000 0.08% 3,716,740
2014-09-03 2014-09-01 0.960 49,842,000 -452,000 0.93% 47,848,320
2014-09-01 2014-08-28 0.840 50,294,000 -4,000 0.94% 42,246,960
2014-08-29 2014-08-27 0.840 50,298,000 -600,000 0.94% 42,250,320
2014-08-28 2014-08-26 0.800 50,898,000 +560,000 0.95% 40,718,400
2014-08-27 2014-08-25 0.820 50,338,000 +40,000 0.94% 41,277,160
2014-08-26 2014-08-22 0.850 50,298,000 -500,000 0.94% 42,753,300
2014-08-25 2014-08-21 0.840 50,798,000 -1,700,000 0.95% 42,670,320
2014-08-22 2014-08-20 0.830 52,498,000 +600,000 0.98% 43,573,340
2014-08-21 2014-08-19 0.790 51,898,000 +500,000 0.97% 40,999,420
2014-08-20 2014-08-18 0.800 51,398,000 -540,000 0.96% 41,118,400
2014-08-19 2014-08-15 0.780 51,938,000 +2,028,000 0.97% 40,511,640
2014-08-15 2014-08-13 0.860 49,910,000 +1,040,000 0.94% 42,922,600
2014-08-14 2014-08-12 0.850 48,870,000 +100,000 0.94% 41,539,500
2014-08-12 2014-08-08 0.860 48,770,000 +508,000 0.94% 41,942,200
2014-08-11 2014-08-07 0.860 48,262,000 +900,000 0.93% 41,505,320
2014-08-07 2014-08-05 0.860 47,362,000 +24,228,000 0.91% 40,731,320
2014-08-06 2014-08-04 0.770 23,134,000 +500,000 0.44% 17,813,180
2014-08-05 2014-08-01 0.750 22,634,000 +100,000 0.43% 16,975,500
2014-08-01 2014-07-30 0.730 22,534,000 -28,000 0.43% 16,449,820
2014-07-30 2014-07-28 0.690 22,562,000 -20,000 0.43% 15,567,780
2014-07-29 2014-07-25 0.680 22,582,000 -600,000 0.43% 15,355,760
2014-07-25 2014-07-23 0.670 23,182,000 +8,020,000 0.45% 15,531,940
2014-07-24 2014-07-22 0.670 15,162,000 +4,180,000 0.29% 10,158,540
2014-07-23 2014-07-21 0.700 10,982,000 +36,000 0.21% 7,687,400
2014-07-22 2014-07-18 0.640 10,946,000 +10,400,000 0.21% 7,005,440
2014-07-10 2014-07-08 0.570 546,000 -60,000 0.01% 311,220
2014-07-04 2014-07-02 0.570 606,000 +60,000 0.01% 345,420
2014-07-02 2014-06-27 0.550 546,000 +20,000 0.01% 300,300
2014-06-04 2014-05-30 0.600 526,000 -60,000 0.01% 315,600
2014-06-03 2014-05-29 0.550 586,000 -20,000 0.01% 322,300
2014-05-30 2014-05-28 0.570 606,000 -1,120,000 0.01% 345,420
2014-05-29 2014-05-27 0.530 1,726,000 +1,200,000 0.03% 914,780
2014-05-21 2014-05-19 0.440 526,000 -28,000 0.01% 231,440
2014-05-20 2014-05-16 0.430 554,000 -172,000 0.01% 238,220
2014-05-19 2014-05-15 0.435 726,000 -200,000 0.01% 315,810
2014-05-16 2014-05-14 0.430 926,000 -80,000 0.02% 398,180
2014-05-15 2014-05-13 0.440 1,006,000 -20,000 0.02% 442,640
2014-05-13 2014-05-09 0.395 1,026,000 -100,000 0.02% 405,270
2014-05-12 2014-05-08 0.415 1,126,000 -472,000 0.02% 467,290
2014-05-07 2014-05-02 0.470 1,598,000 -100,000 0.03% 751,060
2014-05-05 2014-04-30 0.450 1,698,000 +100,000 0.03% 764,100
2014-05-02 2014-04-29 0.470 1,598,000 -56,000 0.03% 751,060
2014-04-30 2014-04-28 0.460 1,654,000 -44,000 0.03% 760,840
2014-04-25 2014-04-23 0.520 1,698,000 +700,000 0.03% 882,960
2014-04-24 2014-04-22 0.495 998,000 -12,000 0.02% 494,010
2014-04-23 2014-04-17 0.510 1,010,000 +412,000 0.02% 515,100
2014-04-17 2014-04-15 0.430 598,000 -100,000 0.01% 257,140
2014-04-16 2014-04-14 0.430 698,000 +100,000 0.01% 300,140
2014-04-09 2014-04-07 0.475 598,000 +24,000 0.01% 284,050
2014-04-04 2014-04-02 0.600 574,000 -20,000 0.01% 344,400
2014-03-28 2014-03-26 0.630 594,000 +68,000 0.01% 374,220
2014-03-27 2014-03-25 0.610 526,000 -60,000 0.01% 320,860
2014-03-26 2014-03-24 0.670 586,000 -8,000 0.01% 392,620
2014-03-25 2014-03-21 0.720 594,000 -80,000 0.01% 427,680
2014-03-24 2014-03-20 0.690 674,000 -12,000 0.01% 465,060
2014-03-20 2014-03-18 0.690 686,000 +60,000 0.01% 473,340
2014-03-19 2014-03-17 0.560 626,000 -448,000 0.01% 350,560
2014-03-18 2014-03-14 0.700 1,074,000 +360,000 0.02% 751,800
2014-03-14 2014-03-12 0.830 714,000 -116,000 0.01% 592,620
2014-03-12 2014-03-10 0.890 830,000 +444,000 0.02% 738,700
2014-03-11 2014-03-07 0.930 386,000 +252,000 0.01% 358,980
2014-03-07 2014-03-05 0.740 134,000 -40,000 0.00% 99,160
2014-03-06 2014-03-04 0.730 174,000 -80,000 0.00% 127,020
2014-03-05 2014-03-03 0.700 254,000 +40,000 0.01% 177,800
2014-03-04 2014-02-28 0.700 214,000 +40,000 0.00% 149,800
2014-03-03 2014-02-27 0.740 174,000 -40,000 0.00% 128,760
2014-02-28 2014-02-26 0.680 214,000 -40,000 0.00% 145,520
2014-02-27 2014-02-25 0.660 254,000 +40,000 0.01% 167,640
2014-02-25 2014-02-21 0.710 214,000 +80,000 0.00% 151,940
2014-02-24 2014-02-20 0.740 134,000 +20,000 0.00% 99,160
2014-02-20 2014-02-18 0.790 114,000 +20,000 0.00% 90,060
2014-02-19 2014-02-17 0.760 94,000 -40,000 0.00% 71,440
2014-02-17 2014-02-13 0.720 134,000 +80,000 0.00% 96,480
2014-02-12 2014-02-10 0.790 54,000 -60,000 0.00% 42,660
2014-02-11 2014-02-07 0.810 114,000 +36,000 0.00% 92,340
2014-02-07 2014-02-05 0.690 78,000 -40,000 0.00% 53,820
2014-02-06 2014-02-04 0.780 118,000 +64,000 0.00% 92,040
2014-02-05 2014-01-30 0.770 54,000 -40,000 0.00% 41,580
2014-02-04 2014-01-28 0.590 94,000 +80,000 0.00% 55,460
2014-01-29 2014-01-27 0.450 14,000 -120,000 0.00% 6,300
2014-01-20 2014-01-16 0.445 134,000 -20,000 0.00% 59,630
2014-01-15 2014-01-13 0.540 154,000 +120,000 0.00% 83,160
2014-01-14 2014-01-10 0.475 34,000 +20,000 0.00% 16,150
2014-01-06 2014-01-02 0.325 14,000 -200,000 0.00% 4,550
2014-01-03 2013-12-31 0.315 214,000 +200,000 0.00% 67,410
2013-11-05 2013-11-01 0.255 14,000 -1,500,000 0.00% 3,570
2013-10-07 2013-10-03 0.260 1,514,000 -500,000 0.03% 393,640
2013-10-03 2013-09-30 0.265 2,014,000 -500,000 0.04% 533,710
2013-09-30 2013-09-26 0.255 2,514,000 -800,000 0.05% 641,070
2013-09-13 2013-09-11 0.250 3,314,000 +300,000 0.07% 828,500
2013-09-11 2013-09-09 0.255 3,014,000 -500,000 0.06% 768,570
2013-08-23 2013-08-21 0.265 3,514,000 -500,000 0.07% 931,210
2013-08-22 2013-08-20 0.260 4,014,000 +700,000 0.09% 1,043,640
2013-08-21 2013-08-19 0.275 3,314,000 -1,000,000 0.07% 911,350
2013-08-20 2013-08-16 0.270 4,314,000 +3,000,000 0.09% 1,164,780
2013-08-09 2013-08-07 0.231 1,314,000 +1,004,000 0.03% 303,534
2013-08-07 2013-08-05 0.222 310,000 +296,000 0.01% 68,820
2011-04-19 2011-04-15 0.380 14,000 -40,000 0.00% 5,320
2011-04-18 2011-04-14 0.385 54,000 -2,640,000 0.00% 20,790
2011-04-11 2011-04-07 0.385 2,694,000 -1,892,000 0.08% 1,037,190
2011-04-08 2011-04-06 0.375 4,586,000 -2,388,000 0.13% 1,719,750
2011-04-07 2011-04-04 0.370 6,974,000 -3,040,000 0.20% 2,580,380
2011-03-14 2011-03-10 0.415 10,014,000 -132,000 0.29% 4,155,810
2011-02-25 2011-02-23 0.385 10,146,000 +132,000 0.38% 3,906,210
2011-01-03 2010-12-29 0.365 10,014,000 +10,000,000 0.38% 3,655,110
2010-09-17 2010-09-15 0.400 14,000 -40,000 0.00% 5,600
2010-09-16 2010-09-14 0.405 54,000 -40,000 0.00% 21,870
2010-09-10 2010-09-08 0.400 94,000 -40,000 0.00% 37,600
2010-09-09 2010-09-07 0.395 134,000 -500,000 0.01% 52,930
2010-09-08 2010-09-06 0.400 634,000 +620,000 0.03% 253,600
2010-08-19 2010-08-17 0.335 14,000 -100,000 0.00% 4,690
2010-08-10 2010-08-06 0.355 114,000 -288,000 0.00% 40,470
2010-08-09 2010-08-05 0.345 402,000 +288,000 0.02% 138,690
2010-04-07 2010-03-31 0.230 114,000 -60,000 0.01% 26,220
2010-04-01 2010-03-30 0.231 174,000 -36,000 0.01% 40,194
2010-03-31 2010-03-29 0.208 210,000 +36,000 0.01% 43,680
2010-03-01 2010-02-25 0.182 174,000 +60,000 0.01% 31,668
2010-01-25 2010-01-21 0.194 114,000 +100,000 0.01% 22,116
2009-08-12 2009-08-10 0.120 14,000 -320,000 0.00% 1,680
2009-08-11 2009-08-07 0.125 334,000 -856,000 0.02% 41,750
2009-08-06 2009-08-04 0.096 1,190,000 +1,176,000 0.06% 114,240
2008-02-18 2008-02-14 2.358 14,000 +10,971 0.00% 33,006
2008-01-02 2007-12-27 2.288 3,029 -10,383 0.00% 6,931
2007-10-18 2007-10-16 1.872 13,412 -11,249 0.02% 25,110
2007-06-26 2007-06-22 1.780 24,661 0.03% 43,890

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top