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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.480 1,250,000 +0 0.05% 1,850,000
2025-10-13 2025-10-09 1.630 1,250,000 +0 0.05% 2,037,500
2025-10-10 2025-10-08 1.380 1,250,000 +0 0.05% 1,725,000
2025-10-09 2025-10-06 1.310 1,250,000 +10,000 0.05% 1,637,500
2025-10-08 2025-10-03 1.250 1,240,000 +10,000 0.05% 1,550,000
2025-10-02 2025-09-29 1.410 1,230,000 -100,000 0.05% 1,734,300
2025-09-25 2025-09-23 1.550 1,330,000 +650,000 0.05% 2,061,500
2025-09-22 2025-09-18 1.540 680,000 -5,000 0.03% 1,047,200
2025-09-17 2025-09-15 1.580 685,000 -50,000 0.03% 1,082,300
2025-09-16 2025-09-12 1.590 735,000 -45,000 0.03% 1,168,650
2025-09-15 2025-09-11 1.540 780,000 -135,000 0.03% 1,201,200
2025-09-12 2025-09-10 1.440 915,000 +125,000 0.03% 1,317,600
2025-09-11 2025-09-09 1.350 790,000 +110,000 0.03% 1,066,500
2025-09-10 2025-09-08 1.330 680,000 -15,000 0.03% 904,400
2025-09-05 2025-09-03 1.180 695,000 +35,000 0.03% 820,100
2025-09-03 2025-09-01 1.080 660,000 +20,000 0.02% 712,800
2025-08-07 2025-08-05 1.090 640,000 +25,000 0.02% 697,600
2025-08-05 2025-08-01 1.140 615,000 -20,000 0.02% 701,100
2025-07-24 2025-07-22 1.150 635,000 -5,000 0.02% 730,250
2025-07-22 2025-07-18 1.150 640,000 +30,000 0.02% 736,000
2025-07-08 2025-07-04 1.140 610,000 +20,000 0.02% 695,400
2025-07-02 2025-06-27 1.160 590,000 +80,000 0.02% 684,400
2025-06-30 2025-06-26 1.210 510,000 -10,000 0.02% 617,100
2025-06-27 2025-06-25 1.200 520,000 +30,000 0.02% 624,000
2025-06-26 2025-06-24 1.160 490,000 -5,000 0.02% 568,400
2025-06-25 2025-06-23 1.270 495,000 -20,000 0.02% 628,650
2025-06-23 2025-06-19 1.140 515,000 +20,000 0.02% 587,100
2025-06-09 2025-06-05 1.060 495,000 -10,000 0.02% 524,700
2025-06-04 2025-06-02 1.140 505,000 -10,000 0.02% 575,700
2025-06-02 2025-05-29 1.060 515,000 -5,000 0.02% 545,900
2025-05-30 2025-05-28 1.060 520,000 +10,000 0.02% 551,200
2025-05-19 2025-05-15 1.140 510,000 -15,000 0.02% 581,400
2025-05-16 2025-05-14 1.130 525,000 -20,000 0.02% 593,250
2025-05-13 2025-05-09 1.040 545,000 -10,000 0.02% 566,800
2025-05-08 2025-05-06 1.050 555,000 -10,000 0.02% 582,750
2025-04-23 2025-04-17 1.070 565,000 -5,000 0.02% 604,550
2025-04-11 2025-04-09 1.120 570,000 -10,000 0.02% 638,400
2025-04-09 2025-04-07 1.000 580,000 -10,000 0.02% 580,000
2025-03-28 2025-03-26 1.050 590,000 -5,000 0.02% 619,500
2025-03-21 2025-03-19 1.170 595,000 +10,000 0.02% 696,150
2025-03-18 2025-03-14 1.200 585,000 +30,000 0.02% 702,000
2025-03-07 2025-03-05 1.250 555,000 +5,000 0.02% 693,750
2025-03-03 2025-02-27 1.290 550,000 +15,000 0.02% 709,500
2025-02-24 2025-02-20 1.350 535,000 +15,000 0.02% 722,250
2025-02-20 2025-02-18 1.360 520,000 -5,000 0.02% 707,200
2025-02-13 2025-02-11 1.310 525,000 +25,000 0.02% 687,750
2025-02-04 2025-01-28 1.310 500,000 +10,000 0.02% 655,000
2025-01-27 2025-01-23 1.250 490,000 -25,000 0.02% 612,500
2025-01-15 2025-01-13 1.230 515,000 +5,000 0.02% 633,450
2025-01-10 2025-01-08 1.100 510,000 -20,000 0.02% 561,000
2024-12-30 2024-12-24 1.440 530,000 -25,000 0.02% 763,200
2024-12-23 2024-12-19 1.400 555,000 -35,000 0.02% 777,000
2024-12-18 2024-12-16 1.510 590,000 -45,000 0.02% 890,900
2024-12-17 2024-12-13 1.510 635,000 +20,000 0.02% 958,850
2024-12-16 2024-12-12 1.390 615,000 +15,000 0.02% 854,850
2024-12-13 2024-12-11 1.490 600,000 +15,000 0.02% 894,000
2024-12-10 2024-12-06 1.720 585,000 -5,000 0.02% 1,006,200
2024-12-09 2024-12-05 1.800 590,000 +25,000 0.02% 1,062,000
2024-12-06 2024-12-04 1.660 565,000 +15,000 0.02% 937,900
2024-12-05 2024-12-03 1.770 550,000 +10,000 0.02% 973,500
2024-12-04 2024-12-02 1.820 540,000 -10,000 0.02% 982,800
2024-12-03 2024-11-29 1.870 550,000 -120,000 0.02% 1,028,500
2024-12-02 2024-11-28 1.670 670,000 +115,000 0.02% 1,118,900
2024-11-29 2024-11-27 1.360 555,000 -185,000 0.02% 754,800
2024-11-28 2024-11-26 1.270 740,000 +225,000 0.03% 939,800
2024-10-29 2024-10-25 0.780 515,000 +40,000 0.02% 401,700
2024-10-24 2024-10-22 0.630 475,000 -75,000 0.02% 299,250
2024-10-23 2024-10-21 0.620 550,000 +25,000 0.02% 341,000
2024-10-22 2024-10-18 0.640 525,000 +45,000 0.02% 336,000
2024-08-01 2024-07-30 0.400 480,000 -25,000 0.02% 192,000
2024-07-18 2024-07-16 0.420 505,000 +10,000 0.02% 212,100
2024-07-15 2024-07-11 0.410 495,000 -15,000 0.02% 202,950
2024-07-08 2024-07-04 0.390 510,000 -5,000 0.02% 198,900
2024-07-05 2024-07-03 0.395 515,000 -5,000 0.02% 203,425
2024-07-04 2024-07-02 0.380 520,000 -10,000 0.02% 197,600
2024-06-28 2024-06-26 0.330 530,000 -10,000 0.02% 174,900
2024-06-27 2024-06-25 0.320 540,000 -20,000 0.02% 172,800
2024-06-26 2024-06-24 0.285 560,000 -5,000 0.02% 159,600
2024-06-24 2024-06-20 0.255 565,000 -20,000 0.02% 144,075
2024-06-17 2024-06-13 0.212 585,000 -5,000 0.02% 124,020
2024-04-25 2024-04-23 0.228 590,000 -1,800,000 0.02% 134,520
2024-04-24 2024-04-22 0.233 2,390,000 -340,000 0.09% 556,870
2024-04-18 2024-04-16 0.235 2,730,000 +40,000 0.10% 641,550
2024-04-17 2024-04-15 0.239 2,690,000 +70,000 0.10% 642,910
2024-03-08 2024-03-06 0.164 2,620,000 +16,375 0.10% 429,746
2024-01-25 2024-01-23 0.191 2,603,625 +104,344 0.10% 497,800
2024-01-23 2024-01-19 0.198 2,499,281 +318,000 0.09% 495,455
2024-01-19 2024-01-17 0.236 2,181,281 +263,343 0.08% 515,825
2024-01-12 2024-01-10 0.252 1,917,938 +4,969 0.07% 482,500
2024-01-03 2023-12-29 0.337 1,912,969 -9,937 0.07% 644,875
2024-01-02 2023-12-28 0.332 1,922,906 -9,938 0.07% 638,550
2023-12-29 2023-12-27 0.352 1,932,844 -59,625 0.07% 680,750
2023-12-28 2023-12-22 0.347 1,992,469 -19,875 0.07% 691,725
2023-12-21 2023-12-19 0.307 2,012,344 -19,875 0.08% 617,625
2023-12-20 2023-12-18 0.267 2,032,219 -9,937 0.08% 541,925
2023-12-19 2023-12-15 0.236 2,042,156 -9,938 0.08% 482,925
2023-12-18 2023-12-14 0.229 2,052,094 -69,562 0.08% 470,820
2023-12-15 2023-12-13 0.214 2,121,656 +79,500 0.08% 454,755
2023-12-14 2023-12-12 0.212 2,042,156 +1,207,406 0.08% 433,605
2023-12-13 2023-12-11 0.206 834,750 +203,719 0.03% 172,200
2023-12-12 2023-12-08 0.262 631,031 +29,812 0.02% 165,100
2023-12-08 2023-12-06 0.257 601,219 +4,969 0.02% 154,275
2023-12-04 2023-11-30 0.302 596,250 +19,875 0.02% 180,000
2023-12-01 2023-11-29 0.302 576,375 +4,969 0.02% 174,000
2023-10-31 2023-10-27 0.337 571,406 -49,688 0.02% 192,625
2023-10-30 2023-10-26 0.332 621,094 -49,687 0.02% 206,250
2022-09-22 2022-09-20 0.250 670,781 -64,594 0.03% 167,400
2022-06-30 2022-06-28 0.262 735,375 -4,969 0.03% 192,400
2022-05-18 2022-05-16 0.396 740,344 +69,563 0.03% 293,415
2022-05-17 2022-05-13 0.384 670,781 +125,771 0.03% 257,538
2022-05-12 2022-05-10 0.372 545,010 +64,594 0.03% 202,500
2022-02-08 2022-02-04 0.347 480,416 -4,037 0.02% 166,600
2022-01-27 2022-01-25 0.378 484,453 +4,037 0.02% 183,000
2021-08-17 2021-08-13 0.520 480,416 +161,484 0.02% 249,900
2021-06-17 2021-06-15 0.446 318,932 -40,371 0.01% 142,200
2021-06-09 2021-06-07 0.495 359,303 -28,260 0.02% 178,000
2021-06-08 2021-06-04 0.545 387,563 +28,260 0.02% 211,200
2021-04-28 2021-04-26 0.570 359,303 -36,334 0.02% 204,700
2021-04-26 2021-04-22 0.594 395,637 +28,260 0.02% 235,200
2020-09-22 2020-09-18 0.303 367,377 -8,074 0.02% 111,475
2019-04-11 2019-04-09 0.378 375,451 -4,037 0.02% 141,825
2019-01-16 2019-01-14 0.297 379,488 -145,336 0.02% 112,800
2018-08-27 2018-08-23 0.403 524,824 -36,334 0.02% 211,250
2018-08-13 2018-08-09 0.421 561,158 -4,037 0.03% 236,300
2018-08-09 2018-08-07 0.353 565,195 -8,075 0.03% 199,500
2018-07-17 2018-07-13 0.347 573,270 -28,259 0.03% 198,800
2018-07-06 2018-07-04 0.359 601,529 -40,371 0.03% 216,050
2018-04-17 2018-04-13 0.372 641,900 -161,485 0.03% 238,500
2018-04-13 2018-04-11 0.384 803,385 +209,930 0.04% 308,450
2018-03-16 2018-03-14 0.495 593,455 +8,074 0.03% 294,000
2018-03-09 2018-03-07 0.489 585,381 -8,074 0.03% 286,375
2018-02-28 2018-02-26 0.495 593,455 +92,853 0.03% 294,000
2018-02-21 2018-02-15 0.551 500,602 -8,074 0.02% 275,900
2018-02-09 2018-02-07 0.551 508,676 -8,074 0.02% 280,350
2018-01-30 2018-01-26 0.508 516,750 +12,111 0.02% 262,400
2017-12-11 2017-12-07 0.588 504,639 -64,593 0.02% 296,875
2017-12-07 2017-12-05 0.588 569,232 +64,593 0.03% 334,875
2017-12-01 2017-11-29 0.471 504,639 -40,371 0.02% 237,500
2017-11-30 2017-11-28 0.489 545,010 +40,371 0.03% 266,625
2017-11-15 2017-11-13 0.551 504,639 -16,148 0.02% 278,125
2017-11-09 2017-11-07 0.520 520,787 -8,074 0.02% 270,900
2017-10-31 2017-10-27 0.570 528,861 -4,037 0.02% 301,300
2017-10-18 2017-10-16 0.557 532,898 +4,037 0.02% 297,000
2017-10-17 2017-10-13 0.588 528,861 +20,185 0.02% 311,125
2017-10-16 2017-10-12 0.588 508,676 +157,447 0.02% 299,250
2017-10-10 2017-10-06 0.588 351,229 +4,038 0.02% 206,625
2017-09-25 2017-09-21 0.607 347,191 -100,928 0.02% 210,700
2017-09-07 2017-09-05 0.644 448,119 +100,928 0.02% 288,600
2017-09-04 2017-08-31 0.619 347,191 -36,334 0.02% 215,000
2017-08-28 2017-08-24 0.582 383,525 -80,743 0.02% 223,250
2017-08-18 2017-08-16 0.669 464,268 -4,037 0.02% 310,500
2017-08-15 2017-08-11 0.694 468,305 +40,371 0.02% 324,800
2017-08-14 2017-08-10 0.644 427,934 +4,038 0.02% 275,600
2017-07-13 2017-07-11 0.793 423,896 -96,891 0.02% 336,000
2017-06-21 2017-06-19 0.830 520,787 +96,891 0.02% 432,150
2017-05-17 2017-05-15 0.793 423,896 -189,745 0.02% 336,000
2017-05-11 2017-05-09 0.817 613,641 -24,222 0.03% 501,600
2017-05-10 2017-05-08 0.842 637,863 -28,260 0.03% 537,200
2017-05-04 2017-04-28 0.916 666,123 -4,037 0.03% 610,500
2017-04-13 2017-04-11 0.879 670,160 +121,113 0.03% 589,300
2017-04-07 2017-04-05 0.941 549,047 -40,371 0.03% 516,800
2017-04-06 2017-04-03 0.941 589,418 +40,371 0.03% 554,800
2017-03-31 2017-03-29 0.966 549,047 -109,002 0.03% 530,400
2017-03-29 2017-03-27 0.916 658,049 -4,037 0.03% 603,100
2017-03-22 2017-03-20 0.855 662,086 -24,223 0.03% 565,800
2017-03-20 2017-03-16 0.830 686,309 -12,111 0.03% 569,500
2017-03-17 2017-03-15 0.805 698,420 -20,185 0.03% 562,250
2017-03-13 2017-03-09 0.879 718,605 +8,074 0.03% 631,900
2017-03-09 2017-03-07 0.904 710,531 -815,496 0.03% 642,400
2017-03-07 2017-03-03 0.904 1,526,027 -32,297 0.07% 1,379,700
2017-03-06 2017-03-02 0.879 1,558,324 -238,190 0.07% 1,370,300
2017-03-03 2017-03-01 0.904 1,796,514 -230,115 0.08% 1,624,250
2017-03-02 2017-02-28 0.879 2,026,629 -722,642 0.09% 1,782,100
2017-03-01 2017-02-27 1.040 2,749,271 -24,223 0.13% 2,860,199
2017-02-28 2017-02-24 1.115 2,773,494 +185,707 0.13% 3,091,500
2017-02-27 2017-02-23 1.090 2,587,787 +24,223 0.12% 2,820,400
2017-02-24 2017-02-22 1.028 2,563,564 +104,964 0.12% 2,635,250
2017-02-23 2017-02-21 1.040 2,458,600 -52,482 0.11% 2,557,800
2017-02-22 2017-02-20 1.040 2,511,082 +80,742 0.12% 2,612,400
2017-02-21 2017-02-17 1.090 2,430,340 +145,336 0.11% 2,648,800
2017-02-20 2017-02-16 1.065 2,285,004 -28,260 0.11% 2,433,800
2017-02-17 2017-02-15 1.065 2,313,264 +48,446 0.11% 2,463,900
2017-02-16 2017-02-14 1.065 2,264,818 +72,668 0.10% 2,412,300
2017-02-15 2017-02-13 1.065 2,192,150 +363,339 0.10% 2,334,900
2017-02-14 2017-02-10 1.053 1,828,811 -20,185 0.08% 1,925,250
2017-02-13 2017-02-09 1.078 1,848,996 -226,078 0.09% 1,992,300
2017-02-10 2017-02-08 1.040 2,075,074 -48,446 0.10% 2,158,800
2017-02-09 2017-02-07 1.065 2,123,520 +64,594 0.10% 2,261,800
2017-02-08 2017-02-06 1.078 2,058,926 -476,379 0.09% 2,218,500
2017-02-07 2017-02-03 1.214 2,535,305 -84,779 0.12% 3,077,200
2017-02-06 2017-02-02 1.139 2,620,084 -8,074 0.12% 2,985,400
2017-02-03 2017-02-01 1.164 2,628,158 -177,633 0.12% 3,059,700
2017-02-02 2017-01-27 1.177 2,805,791 +4,037 0.13% 3,301,250
2017-02-01 2017-01-25 1.164 2,801,754 -169,559 0.13% 3,261,800
2017-01-26 2017-01-24 1.362 2,971,313 -20,185 0.14% 4,048,001
2017-01-25 2017-01-23 1.325 2,991,498 +113,039 0.14% 3,964,350
2017-01-24 2017-01-20 1.400 2,878,459 +12,111 0.13% 4,028,450
2017-01-23 2017-01-19 1.350 2,866,348 +165,522 0.13% 3,869,500
2017-01-20 2017-01-18 1.412 2,700,826 -52,483 0.12% 3,813,300
2017-01-19 2017-01-17 1.325 2,753,309 -145,336 0.13% 3,648,701
2017-01-18 2017-01-16 1.177 2,898,645 -16,148 0.13% 3,410,501
2017-01-17 2017-01-13 1.201 2,914,793 +302,783 0.13% 3,501,700
2017-01-16 2017-01-12 1.177 2,612,010 +40,371 0.12% 3,073,250
2017-01-13 2017-01-11 1.152 2,571,639 +76,705 0.12% 2,962,050
2017-01-12 2017-01-10 1.189 2,494,934 -88,816 0.12% 2,966,400
2017-01-11 2017-01-09 1.102 2,583,750 +161,484 0.12% 2,848,000
2017-01-10 2017-01-06 1.102 2,422,266 -193,781 0.11% 2,670,000
2017-01-09 2017-01-05 1.078 2,616,047 +605,567 0.12% 2,818,800
2017-01-04 2016-12-30 1.078 2,010,480 -68,631 0.09% 2,166,299
2017-01-03 2016-12-29 1.078 2,079,111 +80,742 0.10% 2,240,250
2016-12-30 2016-12-28 1.028 1,998,369 -40,371 0.09% 2,054,250
2016-12-29 2016-12-23 1.040 2,038,740 -16,149 0.09% 2,121,000
2016-12-28 2016-12-22 1.078 2,054,889 +28,260 0.09% 2,214,150
2016-12-23 2016-12-21 1.102 2,026,629 -64,594 0.09% 2,233,900
2016-12-21 2016-12-19 1.040 2,091,223 -173,595 0.10% 2,175,600
2016-12-20 2016-12-16 1.040 2,264,818 -24,223 0.10% 2,356,200
2016-12-19 2016-12-15 1.028 2,289,041 -12,111 0.11% 2,353,050
2016-12-16 2016-12-14 1.028 2,301,152 -20,186 0.11% 2,365,500
2016-12-15 2016-12-13 1.040 2,321,338 +4,037 0.11% 2,415,000
2016-12-14 2016-12-12 1.078 2,317,301 -92,853 0.11% 2,496,900
2016-12-13 2016-12-09 1.003 2,410,154 +125,150 0.11% 2,417,850
2016-12-12 2016-12-08 1.003 2,285,004 -48,445 0.11% 2,292,300
2016-12-09 2016-12-07 0.954 2,333,449 -209,930 0.11% 2,225,300
2016-12-08 2016-12-06 0.966 2,543,379 +201,856 0.12% 2,457,000
2016-12-07 2016-12-05 0.916 2,341,523 -16,149 0.11% 2,146,000
2016-12-06 2016-12-02 0.929 2,357,672 +113,039 0.11% 2,190,000
2016-12-05 2016-12-01 0.954 2,244,633 +165,522 0.10% 2,140,600
2016-12-02 2016-11-30 1.053 2,079,111 +12,111 0.10% 2,188,750
2016-12-01 2016-11-29 1.078 2,067,000 +72,668 0.10% 2,227,200
2016-11-30 2016-11-28 1.102 1,994,332 +28,260 0.09% 2,198,300
2016-11-29 2016-11-25 1.127 1,966,072 +80,742 0.09% 2,215,850
2016-11-28 2016-11-24 1.189 1,885,330 +896,238 0.09% 2,241,600
2016-11-25 2016-11-23 1.263 989,092 -32,297 0.09% 1,249,500
2016-11-24 2016-11-22 1.028 1,021,389 +40,371 0.09% 1,049,950
2016-11-23 2016-11-21 1.016 981,018 -137,261 0.09% 996,300
2016-11-22 2016-11-18 1.016 1,118,279 +266,449 0.10% 1,135,700
2016-11-21 2016-11-17 3.592 851,830 -56,520 0.08% 3,059,500
2016-11-18 2016-11-16 3.567 908,350 +510,695 0.08% 3,240,001
2016-11-17 2016-11-15 3.716 397,655 -6,056 0.07% 1,477,499
2016-11-16 2016-11-14 3.616 403,711 -6,056 0.07% 1,460,000
2016-11-15 2016-11-11 3.394 409,767 -28,259 0.08% 1,390,551
2016-11-14 2016-11-10 3.517 438,026 -50,464 0.08% 1,540,699
2016-11-11 2016-11-09 3.270 488,490 +8,074 0.09% 1,597,199
2016-11-10 2016-11-08 3.740 480,416 -48,445 0.09% 1,796,900
2016-11-09 2016-11-07 3.641 528,861 -8,075 0.10% 1,925,699
2016-11-08 2016-11-04 3.171 536,936 +50,464 0.10% 1,702,401
2016-11-07 2016-11-03 3.220 486,472 -125,150 0.09% 1,566,501
2016-11-04 2016-11-02 3.220 611,622 +60,557 0.11% 1,969,500
2016-11-01 2016-10-28 2.849 551,065 +32,296 0.10% 1,569,749
2016-10-26 2016-10-24 2.824 518,769 -24,222 0.10% 1,464,901
2016-10-25 2016-10-20 2.923 542,991 -2,019 0.10% 1,587,099
2016-10-24 2016-10-19 2.923 545,010 -40,371 0.10% 1,593,001
2016-10-20 2016-10-18 2.923 585,381 +30,278 0.11% 1,711,000
2016-10-19 2016-10-17 2.824 555,103 +38,353 0.10% 1,567,501
2016-10-17 2016-10-13 2.774 516,750 -62,575 0.10% 1,433,600
2016-10-13 2016-10-11 2.972 579,325 +8,074 0.11% 1,721,999
2016-10-11 2016-10-06 3.171 571,251 +50,464 0.11% 1,811,200
2016-10-07 2016-10-05 3.220 520,787 +8,074 0.10% 1,677,000
2016-10-06 2016-10-04 3.146 512,713 -34,315 0.10% 1,612,900
2016-10-05 2016-10-03 3.344 547,028 +74,686 0.10% 1,829,249
2016-10-04 2016-09-30 2.898 472,342 -24,222 0.09% 1,368,901
2016-10-03 2016-09-29 2.675 496,564 +22,204 0.09% 1,328,399
2016-09-30 2016-09-28 2.774 474,360 -4,037 0.09% 1,315,999
2016-09-28 2016-09-26 2.675 478,397 +16,148 0.09% 1,279,799
2016-09-27 2016-09-23 2.799 462,249 +6,056 0.09% 1,293,850
2016-09-23 2016-09-21 2.502 456,193 +66,612 0.08% 1,141,299
2016-09-22 2016-09-20 2.601 389,581 -28,260 0.07% 1,013,250
2016-09-20 2016-09-15 2.626 417,841 -28,260 0.08% 1,097,100
2016-09-19 2016-09-14 2.675 446,101 -42,389 0.08% 1,193,401
2016-09-15 2016-09-13 2.725 488,490 -10,093 0.09% 1,330,999
2016-09-14 2016-09-12 2.452 498,583 -60,557 0.09% 1,222,650
2016-09-13 2016-09-09 2.601 559,140 +40,371 0.10% 1,454,251
2016-08-30 2016-08-26 2.304 518,769 -4,037 0.10% 1,195,051
2016-08-29 2016-08-25 2.254 522,806 -36,334 0.10% 1,178,451
2016-08-24 2016-08-22 2.105 559,140 -6,055 0.10% 1,177,251
2016-08-17 2016-08-15 2.353 565,195 -18,167 0.11% 1,329,999
2016-08-11 2016-08-09 2.155 583,362 -2,019 0.11% 1,257,149
2016-08-10 2016-08-08 2.130 585,381 -20,185 0.11% 1,247,000
2016-08-09 2016-08-05 2.155 605,566 -40,372 0.11% 1,304,999
2016-08-08 2016-08-04 2.081 645,938 +80,743 0.12% 1,344,001
2016-08-05 2016-08-03 2.130 565,195 -6,056 0.11% 1,203,999
2016-07-29 2016-07-27 2.105 571,251 +44,408 0.11% 1,202,750
2016-07-28 2016-07-26 2.081 526,843 -44,408 0.10% 1,096,200
2016-07-27 2016-07-25 2.031 571,251 +6,056 0.11% 1,160,300
2016-07-26 2016-07-22 2.006 565,195 -113,039 0.11% 1,133,999
2016-07-25 2016-07-21 2.105 678,234 +135,243 0.13% 1,427,999
2016-07-22 2016-07-20 1.759 542,991 +56,519 0.10% 954,950
2016-07-21 2016-07-19 1.660 486,472 -4,037 0.09% 807,351
2016-07-08 2016-07-06 1.511 490,509 -32,297 0.09% 741,150
2016-07-06 2016-07-04 1.709 522,806 -32,297 0.10% 893,551
2016-07-05 2016-06-30 1.684 555,103 +72,668 0.10% 935,001
2016-07-04 2016-06-29 1.734 482,435 -4,037 0.09% 836,501
2016-06-28 2016-06-24 1.561 486,472 -72,668 0.09% 759,150
2016-06-27 2016-06-23 1.660 559,140 -18,167 0.10% 927,951
2016-06-23 2016-06-21 1.684 577,307 -6,055 0.11% 972,401
2016-06-21 2016-06-17 1.684 583,362 -40,371 0.11% 982,599
2016-06-20 2016-06-16 1.660 623,733 +82,760 0.12% 1,035,149
2016-06-17 2016-06-15 1.585 540,973 +54,501 0.10% 857,601
2016-06-16 2016-06-14 1.486 486,472 -20,185 0.09% 723,000
2016-06-15 2016-06-13 1.561 506,657 +4,037 0.09% 790,650
2016-06-13 2016-06-08 1.412 502,620 +28,260 0.09% 709,650
2016-06-10 2016-06-07 1.610 474,360 +38,352 0.09% 763,749
2016-06-08 2016-06-06 1.461 436,008 -80,742 0.08% 637,200
2016-06-07 2016-06-03 1.437 516,750 +2,019 0.10% 742,400
2016-06-06 2016-06-02 1.437 514,731 +113,039 0.10% 739,499
2016-06-03 2016-06-01 1.263 401,692 -36,334 0.07% 507,450
2016-05-03 2016-04-28 1.201 438,026 -16,149 0.08% 526,225
2016-04-25 2016-04-21 1.288 454,175 -24,222 0.08% 585,000
2016-04-13 2016-04-11 1.152 478,397 +24,222 0.09% 551,024
2016-04-01 2016-03-30 1.127 454,175 -10,093 0.08% 511,875
2016-03-24 2016-03-22 1.053 464,268 -12,111 0.09% 488,750
2016-03-23 2016-03-21 1.065 476,379 -8,074 0.09% 507,400
2016-03-14 2016-03-10 0.991 484,453 -28,260 0.09% 480,000
2016-03-08 2016-03-04 0.991 512,713 -36,334 0.10% 508,000
2016-02-03 2016-02-01 0.978 549,047 +46,427 0.10% 537,200
2016-02-02 2016-01-29 0.978 502,620 +8,074 0.09% 491,775
2016-02-01 2016-01-28 1.040 494,546 -20,185 0.09% 514,500
2016-01-28 2016-01-26 0.867 514,731 +60,556 0.10% 446,250
2016-01-26 2016-01-22 0.966 454,175 +4,037 0.08% 438,750
2016-01-15 2016-01-13 0.879 450,138 +8,075 0.08% 395,825
2016-01-11 2016-01-07 1.065 442,063 -4,038 0.08% 470,849
2016-01-08 2016-01-06 1.065 446,101 +70,650 0.08% 475,150
2016-01-04 2015-12-29 1.040 375,451 -40,371 0.07% 390,600
2015-12-23 2015-12-21 1.003 415,822 -80,742 0.08% 417,150
2015-12-14 2015-12-10 1.003 496,564 +8,074 0.09% 498,150
2015-12-10 2015-12-08 0.991 488,490 +10,093 0.09% 484,000
2015-12-08 2015-12-04 0.991 478,397 +40,371 0.09% 474,000
2015-11-24 2015-11-20 1.016 438,026 -20,186 0.08% 444,850
2015-11-13 2015-11-11 0.978 458,212 +12,111 0.09% 448,325
2015-11-12 2015-11-10 0.929 446,101 -4,037 0.09% 414,375
2015-11-04 2015-11-02 0.879 450,138 -20,185 0.09% 395,825
2015-11-02 2015-10-29 0.966 470,323 +44,408 0.09% 454,350
2015-08-26 2015-08-24 0.780 425,915 -1,271,689 0.08% 332,325
2015-08-25 2015-08-21 0.916 1,697,604 -343,155 0.32% 1,555,850
2015-08-20 2015-08-18 0.954 2,040,759 -1,257,559 0.39% 1,946,175
2015-08-18 2015-08-14 0.941 3,298,318 -14,130 0.63% 3,104,600
2015-08-17 2015-08-13 0.892 3,312,448 +14,130 0.63% 2,953,800
2015-07-30 2015-07-28 1.016 3,298,318 +20,185 0.63% 3,349,700
2015-07-28 2015-07-24 1.139 3,278,133 -12,111 0.63% 3,735,200
2015-07-16 2015-07-14 0.916 3,290,244 -40,371 0.63% 3,015,500
2015-07-15 2015-07-13 0.916 3,330,615 -100,928 0.64% 3,052,500
2015-07-13 2015-07-09 0.768 3,431,543 +28,260 0.65% 2,635,000
2015-07-08 2015-07-06 0.842 3,403,283 -72,668 0.65% 2,866,200
2015-07-07 2015-07-03 0.966 3,475,951 -12,169,866 0.66% 3,357,900
2015-07-06 2015-07-02 1.040 15,645,817 +12,111 2.98% 16,277,100
2015-06-30 2015-06-26 1.127 15,633,706 -238,190 2.98% 17,619,875
2015-06-29 2015-06-25 1.127 15,871,896 +117,077 3.03% 17,888,326
2015-06-26 2015-06-24 1.189 15,754,819 -151,392 3.01% 18,732,000
2015-06-24 2015-06-22 1.115 15,906,211 +8,074 3.03% 17,730,000
2015-06-23 2015-06-19 1.139 15,898,137 -787,236 3.03% 18,114,800
2015-06-22 2015-06-18 1.152 16,685,373 +16,148 3.18% 19,218,450
2015-06-19 2015-06-17 1.152 16,669,225 -24,222 3.18% 19,199,850
2015-06-11 2015-06-09 1.127 16,693,447 -26,241 3.18% 18,814,250
2015-06-08 2015-06-04 1.139 16,719,688 -64,594 3.19% 19,050,899
2015-06-05 2015-06-03 1.164 16,784,282 +215,985 3.20% 19,540,250
2015-06-03 2015-06-01 1.189 16,568,297 +60,557 3.16% 19,699,200
2015-06-01 2015-05-28 1.164 16,507,740 -82,761 3.15% 19,218,300
2015-05-29 2015-05-27 1.214 16,590,501 -2,019 3.16% 20,136,550
2015-05-28 2015-05-26 1.177 16,592,520 -54,501 3.16% 19,522,501
2015-05-27 2015-05-22 1.201 16,647,021 -2,018 3.18% 19,998,976
2015-05-22 2015-05-20 1.263 16,649,039 -68,631 3.18% 21,032,400
2015-05-21 2015-05-19 1.239 16,717,670 -52,482 3.19% 20,705,000
2015-05-20 2015-05-18 1.201 16,770,152 -56,520 3.20% 20,146,900
2015-05-19 2015-05-15 1.239 16,826,672 -151,391 3.21% 20,840,000
2015-05-18 2015-05-14 1.201 16,978,063 +22,204 3.24% 20,396,674
2015-05-15 2015-05-13 1.053 16,955,859 -403,711 3.23% 17,850,000
2015-05-14 2015-05-12 1.040 17,359,570 -385,544 3.31% 18,060,000
2015-05-13 2015-05-11 1.016 17,745,114 -867,979 3.38% 18,021,550
2015-05-12 2015-05-08 0.991 18,613,093 +163,503 3.55% 18,442,000
2015-05-11 2015-05-07 0.954 18,449,590 +213,967 3.52% 17,594,500
2015-05-08 2015-05-06 1.003 18,235,623 +92,853 3.48% 18,293,850
2015-05-07 2015-05-05 1.028 18,142,770 +215,986 3.46% 18,650,100
2015-05-06 2015-05-04 1.090 17,926,784 +240,208 3.42% 19,538,200
2015-05-05 2015-04-30 1.053 17,686,576 -96,891 3.37% 18,619,250
2015-04-30 2015-04-28 1.016 17,783,467 +80,742 3.39% 18,060,500
2015-04-29 2015-04-27 1.028 17,702,725 -121,113 3.38% 18,197,750
2015-04-28 2015-04-24 1.003 17,823,838 -167,540 3.40% 17,880,750
2015-04-27 2015-04-23 0.991 17,991,378 +288,653 3.43% 17,826,000
2015-04-24 2015-04-22 1.028 17,702,725 +16,149 3.38% 18,197,750
2015-04-23 2015-04-21 0.991 17,686,576 +12,111 3.37% 17,524,000
2015-04-21 2015-04-17 1.090 17,674,465 -290,672 3.37% 19,263,200
2015-04-20 2015-04-16 1.139 17,965,137 -308,839 3.43% 20,470,000
2015-04-17 2015-04-15 1.115 18,273,976 +139,281 3.49% 20,369,250
2015-04-16 2015-04-14 1.053 18,134,695 -60,557 3.46% 19,091,000
2015-04-15 2015-04-13 1.003 18,195,252 -230,115 3.47% 18,253,350
2015-04-13 2015-04-09 0.966 18,425,367 -446,101 3.51% 17,799,600
2015-04-10 2015-04-08 0.991 18,871,468 +302,783 3.60% 18,698,000
2015-04-09 2015-04-02 0.966 18,568,685 +30,279 3.54% 17,938,050
2015-04-02 2015-03-31 0.929 18,538,406 +80,742 3.54% 17,220,000
2015-04-01 2015-03-30 1.028 18,457,664 +24,223 3.52% 18,973,800
2015-03-31 2015-03-27 1.065 18,433,441 -62,576 3.52% 19,633,800
2015-03-30 2015-03-26 1.090 18,496,017 -482,434 3.67% 20,158,600
2015-03-27 2015-03-25 0.991 18,978,451 +316,913 3.77% 18,804,000
2015-03-26 2015-03-24 0.929 18,661,538 -78,724 3.70% 17,334,375
2015-03-25 2015-03-23 0.966 18,740,262 -185,707 3.72% 18,103,800
2015-03-24 2015-03-20 1.040 18,925,969 +8,074 3.75% 19,689,600
2015-03-23 2015-03-19 1.053 18,917,895 +6,056 3.75% 19,915,500
2015-03-20 2015-03-18 1.102 18,911,839 +2,019 3.75% 20,846,025
2015-03-19 2015-03-17 1.065 18,909,820 +8,074 3.75% 20,141,200
2015-03-16 2015-03-12 1.078 18,901,746 +16,148 3.75% 20,366,700
2015-03-13 2015-03-11 1.028 18,885,598 +2,019 3.75% 19,413,700
2015-03-12 2015-03-10 1.078 18,883,579 +2,018 3.75% 20,347,125
2015-03-11 2015-03-09 1.102 18,881,561 +2,019 3.75% 20,812,650
2015-03-10 2015-03-06 1.090 18,879,542 -94,872 3.75% 20,576,600
2015-03-06 2015-03-04 1.102 18,974,414 +4,037 3.76% 20,915,000
2015-03-05 2015-03-03 1.115 18,970,377 +2,019 3.76% 21,145,500
2015-03-04 2015-03-02 1.090 18,968,358 -38,353 3.76% 20,673,400
2015-03-03 2015-02-27 1.139 19,006,711 +14,130 3.77% 21,656,800
2015-03-02 2015-02-26 1.164 18,992,581 -20,186 3.77% 22,111,150
2015-02-24 2015-02-18 1.115 19,012,767 +8,075 3.77% 21,192,750
2015-02-23 2015-02-16 1.201 19,004,692 +10,092 3.77% 22,831,375
2015-02-16 2015-02-12 1.152 18,994,600 +8,075 3.77% 21,878,250
2015-02-13 2015-02-11 1.164 18,986,525 +26,241 3.77% 22,104,100
2015-02-12 2015-02-10 1.090 18,960,284 +2,018 3.76% 20,664,600
2015-02-11 2015-02-09 1.078 18,958,266 +10,093 3.76% 20,427,600
2015-02-09 2015-02-05 1.177 18,948,173 +2,019 3.76% 22,294,125
2015-02-06 2015-02-04 1.139 18,946,154 -26,242 3.76% 21,587,800
2015-02-04 2015-02-02 1.189 18,972,396 +4,038 3.76% 22,557,601
2015-02-03 2015-01-30 1.189 18,968,358 -60,557 3.76% 22,552,800
2015-02-02 2015-01-29 1.201 19,028,915 +4,037 3.78% 22,860,475
2015-01-28 2015-01-26 1.263 19,024,878 +506,657 3.77% 24,033,750
2015-01-27 2015-01-23 1.189 18,518,221 -4,037 3.67% 22,017,600
2015-01-26 2015-01-22 1.214 18,522,258 -266,449 3.67% 22,481,200
2015-01-23 2015-01-21 1.263 18,788,707 -593,455 3.73% 23,735,400
2015-01-22 2015-01-20 1.090 19,382,162 -260,394 3.85% 21,124,400
2015-01-21 2015-01-19 1.003 19,642,556 +147,355 3.90% 19,705,275
2015-01-20 2015-01-16 0.966 19,495,201 -343,154 3.87% 18,833,100
2015-01-19 2015-01-15 0.954 19,838,355 -213,967 3.94% 18,918,900
2015-01-16 2015-01-14 0.941 20,052,322 +270,486 3.98% 18,874,600
2015-01-15 2015-01-13 0.916 19,781,836 -242,227 3.92% 18,130,000
2015-01-14 2015-01-12 0.941 20,024,063 +335,081 3.97% 18,848,000
2015-01-13 2015-01-09 0.929 19,688,982 -18,167 3.91% 18,288,750
2015-01-09 2015-01-07 1.003 19,707,149 -12,112 3.91% 19,770,075
2015-01-08 2015-01-06 1.003 19,719,261 -359,302 3.91% 19,782,225
2015-01-07 2015-01-05 0.966 20,078,563 +60,556 3.98% 19,396,650
2015-01-06 2015-01-02 0.892 20,018,007 +66,612 3.97% 17,850,600
2015-01-05 2014-12-31 0.941 19,951,395 -264,430 3.96% 18,779,600
2015-01-02 2014-12-29 0.991 20,215,825 +82,761 4.01% 20,030,000
2014-12-30 2014-12-24 0.978 20,133,064 -189,745 3.99% 19,698,650
2014-12-29 2014-12-22 0.991 20,322,809 -195,799 4.03% 20,136,000
2014-12-23 2014-12-19 1.102 20,518,608 -1,362,525 4.07% 22,617,125
2014-12-22 2014-12-18 1.684 21,881,133 -96,890 4.34% 36,856,000
2014-12-19 2014-12-17 1.684 21,978,023 -4,038 4.36% 37,019,199
2014-12-17 2014-12-15 1.709 21,982,061 -557,121 4.36% 37,570,501
2014-12-16 2014-12-12 1.585 22,539,182 -28,259 4.47% 35,731,201
2014-12-15 2014-12-11 1.684 22,567,441 -179,652 4.48% 38,011,999
2014-12-12 2014-12-10 1.660 22,747,093 -1,677,419 4.51% 37,751,150
2014-12-11 2014-12-09 1.486 24,424,512 -56,519 4.85% 36,300,000
2014-12-10 2014-12-08 1.585 24,481,031 -1,134,428 4.86% 38,809,600
2014-12-09 2014-12-05 1.461 25,615,459 +1,495,749 5.08% 37,435,500
2014-12-08 2014-12-04 1.412 24,119,710 +1,893,404 4.78% 34,054,650
2014-12-05 2014-12-03 1.387 22,226,306 -924,498 4.41% 30,830,800
2014-12-04 2014-12-02 1.313 23,150,804 +811,459 4.59% 30,392,850
2014-12-03 2014-12-01 1.288 22,339,345 -2,190,132 4.43% 28,774,200
2014-12-02 2014-11-28 1.226 24,529,477 +452,157 4.87% 30,076,201
2014-11-28 2014-11-26 1.226 24,077,320 +22,204 5.73% 29,521,800
2014-11-27 2014-11-25 1.263 24,055,116 +922,479 5.73% 30,388,350
2014-11-26 2014-11-24 1.239 23,132,637 -559,139 5.51% 28,650,000
2014-11-25 2014-11-21 1.226 23,691,776 -50,464 5.64% 29,049,075
2014-11-24 2014-11-20 1.127 23,742,240 -80,742 5.65% 26,758,550
2014-11-21 2014-11-19 1.053 23,822,982 +1,166,724 5.67% 25,079,250
2014-11-20 2014-11-18 1.016 22,656,258 -36,334 5.39% 23,009,200
2014-11-19 2014-11-17 0.991 22,692,592 -60,556 5.40% 22,484,000
2014-11-18 2014-11-14 0.978 22,753,148 +40,371 5.42% 22,262,200
2014-11-17 2014-11-13 1.003 22,712,777 -40,371 5.41% 22,785,300
2014-11-14 2014-11-12 0.991 22,753,148 -44,409 5.42% 22,544,000
2014-11-11 2014-11-07 1.003 22,797,557 -46,426 5.43% 22,870,350
2014-11-10 2014-11-06 1.016 22,843,983 -12,112 5.44% 23,199,850
2014-11-07 2014-11-05 1.016 22,856,095 +50,464 5.44% 23,212,150
2014-11-04 2014-10-31 1.115 22,805,631 +213,967 5.43% 25,420,500
2014-11-03 2014-10-30 1.127 22,591,664 +1,590,621 5.38% 25,461,800
2014-10-31 2014-10-29 1.003 21,001,043 -80,742 5.00% 21,068,100
2014-10-30 2014-10-28 0.978 21,081,785 -86,798 5.02% 20,626,900
2014-10-29 2014-10-27 0.892 21,168,583 +133,225 5.04% 18,876,600
2014-10-28 2014-10-24 0.929 21,035,358 -320,951 5.01% 19,539,375
2014-10-27 2014-10-23 0.941 21,356,309 +819,534 5.08% 20,102,000
2014-10-23 2014-10-21 0.817 20,536,775 +32,296 4.89% 16,787,100
2014-10-21 2014-10-17 0.817 20,504,479 +84,780 4.88% 16,760,700
2014-10-20 2014-10-16 0.805 20,419,699 +16,148 4.86% 16,438,500
2014-10-15 2014-10-13 0.879 20,403,551 +104,965 4.86% 17,941,700
2014-10-09 2014-10-07 0.867 20,298,586 +72,668 4.83% 17,598,000
2014-10-08 2014-10-06 0.842 20,225,918 +32,297 4.81% 17,034,000
2014-10-03 2014-09-29 0.954 20,193,621 +60,557 4.81% 19,257,700
2014-09-16 2014-09-12 1.177 20,133,064 +20,185 4.79% 23,688,249
2014-09-12 2014-09-10 1.201 20,112,879 -30,278 4.79% 24,162,700
2014-09-10 2014-09-05 1.201 20,143,157 -2,019 4.79% 24,199,075
2014-09-08 2014-09-04 1.214 20,145,176 -88,816 4.80% 24,451,000
2014-09-05 2014-09-03 1.239 20,233,992 +20,185 4.82% 25,060,000
2014-09-04 2014-09-02 1.263 20,213,807 -203,874 4.81% 25,535,700
2014-09-03 2014-09-01 1.164 20,417,681 -119,094 4.86% 23,770,250
2014-08-29 2014-08-27 1.226 20,536,775 -8,075 4.89% 25,180,650
2014-08-28 2014-08-26 1.239 20,544,850 -133,224 4.89% 25,445,000
2014-08-27 2014-08-25 1.263 20,678,074 -8,074 4.92% 26,122,200
2014-08-25 2014-08-21 1.288 20,686,148 -28,260 4.92% 26,644,799
2014-08-22 2014-08-20 1.313 20,714,408 +930,554 4.93% 27,194,300
2014-08-20 2014-08-18 1.387 19,783,854 +425,915 4.71% 27,442,799
2014-08-19 2014-08-15 1.214 19,357,939 +52,482 4.61% 23,495,499
2014-08-18 2014-08-14 1.189 19,305,457 +115,058 4.60% 22,953,600
2014-08-15 2014-08-13 1.090 19,190,399 +80,742 4.57% 20,915,400
2014-08-14 2014-08-12 1.040 19,109,657 +20,185 4.55% 19,880,700
2014-08-05 2014-08-01 0.991 19,089,472 -56,519 4.54% 18,914,000
2014-08-04 2014-07-31 0.978 19,145,991 -12,112 4.56% 18,732,875
2014-08-01 2014-07-30 0.941 19,158,103 +76,706 4.56% 18,032,900
2014-07-08 2014-07-04 0.941 19,081,397 +24,222 4.54% 17,960,700
2014-07-07 2014-07-03 0.941 19,057,175 +516,750 4.54% 17,937,900
2014-06-30 2014-06-26 0.855 18,540,425 +22,204 4.41% 15,844,125
2014-06-25 2014-06-23 0.879 18,518,221 +2,019 4.41% 16,283,850
2014-06-03 2014-05-29 0.855 18,516,202 +20,185 4.41% 15,823,425
2014-05-27 2014-05-23 0.879 18,496,017 +12,112 4.40% 16,264,325
2014-05-14 2014-05-12 0.793 18,483,905 +32,297 4.40% 14,651,200
2014-04-28 2014-04-24 0.867 18,451,608 +1,984,239 4.39% 15,996,750
2014-04-23 2014-04-17 0.879 16,467,369 +46,427 3.92% 14,480,450
2014-04-17 2014-04-15 0.892 16,420,942 +4,037 3.91% 14,643,000
2014-04-09 2014-04-07 0.892 16,416,905 +16,148 3.91% 14,639,400
2014-04-08 2014-04-04 0.892 16,400,757 +2,019 3.90% 14,625,000
2014-03-31 2014-03-27 0.892 16,398,738 -752,921 3.90% 14,623,200
2014-03-28 2014-03-26 0.954 17,151,659 +40,371 4.08% 16,356,725
2014-03-26 2014-03-24 0.916 17,111,288 +46,427 4.07% 15,682,450
2014-03-18 2014-03-14 0.892 17,064,861 +74,686 4.06% 15,217,200
2014-03-11 2014-03-07 0.916 16,990,175 +40,371 4.04% 15,571,450
2014-03-10 2014-03-06 0.916 16,949,804 +6,056 4.03% 15,534,450
2014-03-06 2014-03-04 0.941 16,943,748 +24,223 4.03% 15,948,600
2014-03-04 2014-02-28 0.978 16,919,525 -36,334 4.03% 16,554,450
2014-03-03 2014-02-27 0.966 16,955,859 +40,371 4.04% 16,380,000
2014-02-26 2014-02-24 0.966 16,915,488 -4,037 4.03% 16,341,000
2014-02-25 2014-02-21 0.991 16,919,525 -4,038 4.03% 16,764,000
2014-02-21 2014-02-19 0.966 16,923,563 +42,390 4.03% 16,348,800
2014-02-13 2014-02-11 1.003 16,881,173 -26,241 4.02% 16,935,075
2014-02-11 2014-02-07 0.991 16,907,414 +24,223 4.02% 16,752,000
2014-02-07 2014-02-05 0.966 16,883,191 +16,148 4.02% 16,309,800
2014-02-04 2014-01-28 0.991 16,867,043 +40,371 4.01% 16,712,000
2014-01-28 2014-01-24 1.028 16,826,672 +42,390 4.01% 17,297,200
2014-01-24 2014-01-22 1.040 16,784,282 +4,037 4.00% 17,461,500
2014-01-23 2014-01-21 1.065 16,780,245 +4,037 3.99% 17,872,950
2014-01-20 2014-01-16 1.040 16,776,208 -104,965 3.99% 17,453,100
2014-01-16 2014-01-14 1.028 16,881,173 -24,223 4.02% 17,353,225
2014-01-14 2014-01-10 1.003 16,905,396 -14,129 4.02% 16,959,375
2014-01-13 2014-01-09 1.003 16,919,525 -40,371 4.03% 16,973,550
2014-01-10 2014-01-08 1.040 16,959,896 +64,593 4.04% 17,644,199
2014-01-09 2014-01-07 1.053 16,895,303 +171,577 4.02% 17,786,250
2014-01-07 2014-01-03 1.078 16,723,726 +48,446 3.98% 18,019,875
2014-01-03 2013-12-31 1.115 16,675,280 +28,259 3.97% 18,587,250
2013-12-30 2013-12-24 1.115 16,647,021 -6,055 3.96% 18,555,751
2013-12-27 2013-12-20 1.115 16,653,076 +40,371 3.96% 18,562,500
2013-12-23 2013-12-19 1.115 16,612,705 +36,334 3.95% 18,517,500
2013-12-18 2013-12-16 1.127 16,576,371 +24,223 3.95% 18,682,300
2013-12-16 2013-12-12 1.139 16,552,148 -20,186 3.94% 18,860,000
2013-12-13 2013-12-11 1.127 16,572,334 +161,484 3.94% 18,677,750
2013-12-11 2013-12-09 1.152 16,410,850 -50,463 3.91% 18,902,250
2013-12-09 2013-12-05 1.152 16,461,313 +24,222 3.92% 18,960,374
2013-12-06 2013-12-04 1.152 16,437,091 +30,278 3.91% 18,932,475
2013-12-05 2013-12-03 1.164 16,406,813 -22,204 3.91% 19,100,801
2013-12-02 2013-11-28 1.152 16,429,017 +34,316 3.91% 18,923,175
2013-11-29 2013-11-27 1.152 16,394,701 +80,742 3.90% 18,883,650
2013-11-28 2013-11-26 1.177 16,313,959 +92,854 3.88% 19,194,750
2013-11-27 2013-11-25 1.189 16,221,105 -2,019 3.86% 19,286,399
2013-11-26 2013-11-22 1.127 16,223,124 +139,280 3.86% 18,284,175
2013-11-25 2013-11-21 1.139 16,083,844 +16,149 3.83% 18,326,400
2013-11-22 2013-11-20 1.139 16,067,695 +40,371 3.82% 18,308,000
2013-11-21 2013-11-19 1.139 16,027,324 +40,371 3.82% 18,262,000
2013-11-20 2013-11-18 1.139 15,986,953 +44,408 3.81% 18,216,000
2013-11-19 2013-11-15 1.152 15,942,545 +70,649 3.79% 18,362,850
2013-11-18 2013-11-14 1.164 15,871,896 +169,559 3.78% 18,478,051
2013-11-15 2013-11-13 1.152 15,702,337 -145,336 3.74% 18,086,175
2013-11-14 2013-11-12 1.201 15,847,673 -159,466 3.77% 19,038,675
2013-11-13 2013-11-11 1.214 16,007,139 -28,259 3.81% 19,428,500
2013-11-12 2013-11-08 1.226 16,035,398 +20,185 3.82% 19,661,399
2013-11-11 2013-11-07 1.263 16,015,213 +106,984 3.81% 20,231,700
2013-11-08 2013-11-06 1.313 15,908,229 -30,279 3.79% 20,884,649
2013-11-07 2013-11-05 1.288 15,938,508 +123,132 3.79% 20,529,600
2013-11-06 2013-11-04 1.239 15,815,376 +637,863 3.76% 19,587,500
2013-11-05 2013-11-01 1.139 15,177,513 -157,447 3.61% 17,293,700
2013-11-04 2013-10-31 1.065 15,334,960 +68,631 3.65% 16,333,550
2013-11-01 2013-10-30 1.078 15,266,329 -248,282 3.63% 16,449,525
2013-10-31 2013-10-29 1.016 15,514,611 +357,284 3.69% 15,756,300
2013-10-30 2013-10-28 1.078 15,157,327 +474,360 3.61% 16,332,075
2013-10-29 2013-10-25 1.115 14,682,967 +191,763 3.50% 16,366,500
2013-10-28 2013-10-24 1.028 14,491,204 +155,429 3.45% 14,896,425
2013-10-25 2013-10-23 1.028 14,335,775 +623,733 3.41% 14,736,650
2013-10-24 2013-10-22 1.053 13,712,042 +8,074 3.26% 14,435,125
2013-10-23 2013-10-21 1.065 13,703,968 -203,874 3.26% 14,596,350
2013-10-22 2013-10-18 0.941 13,907,842 +117,076 3.31% 13,091,000
2013-10-21 2013-10-17 0.830 13,790,766 +44,409 3.28% 11,443,600
2013-10-18 2013-10-16 0.842 13,746,357 +274,523 3.27% 11,577,000
2013-10-17 2013-10-15 0.867 13,471,834 +64,594 3.21% 11,679,500
2013-10-16 2013-10-11 0.879 13,407,240 +88,816 3.19% 11,789,550
2013-10-15 2013-10-10 0.916 13,318,424 +40,371 3.17% 12,206,300
2013-10-11 2013-10-09 0.892 13,278,053 +193,782 3.16% 11,840,400
2013-10-10 2013-10-08 0.904 13,084,271 +209,929 3.11% 11,829,650
2013-10-09 2013-10-07 0.978 12,874,342 +205,893 3.06% 12,596,550
2013-10-04 2013-10-02 0.904 12,668,449 +40,371 3.02% 11,453,700
2013-10-03 2013-09-30 0.978 12,628,078 +28,260 3.01% 12,355,600
2013-09-26 2013-09-24 0.929 12,599,818 +222,041 3.00% 11,703,750
2013-08-22 2013-08-20 0.892 12,377,777 +12,111 2.95% 11,037,600
2013-07-15 2013-07-11 0.966 12,365,666 -46,427 2.94% 11,945,700
2013-07-10 2013-07-08 0.991 12,412,093 -76,705 2.95% 12,298,000
2013-07-09 2013-07-05 0.978 12,488,798 +306,820 2.97% 12,219,325
2013-05-14 2013-05-10 1.016 12,181,978 +179,652 2.90% 12,371,750
2013-05-09 2013-05-07 0.991 12,002,326 +16,148 2.86% 11,892,000
2013-05-06 2013-05-02 1.127 11,986,178 +4,037 2.85% 13,508,950
2013-03-13 2013-03-11 1.139 11,982,141 +246,264 2.85% 13,652,800
2013-03-08 2013-03-06 1.214 11,735,877 +16,148 2.79% 14,244,300
2013-03-07 2013-03-05 1.263 11,719,729 +242,227 2.79% 14,805,301
2013-03-06 2013-03-04 1.214 11,477,502 +92,854 2.73% 13,930,700
2013-03-05 2013-03-01 1.189 11,384,648 +28,259 2.71% 13,535,999
2013-03-04 2013-02-28 1.139 11,356,389 +40,371 2.70% 12,939,800
2013-03-01 2013-02-27 1.164 11,316,018 +185,707 2.69% 13,174,100
2013-02-28 2013-02-26 1.139 11,130,311 +1,429,137 2.65% 12,682,201
2013-02-27 2013-02-25 1.065 9,701,174 +1,049,649 2.31% 10,332,900
2013-01-31 2013-01-29 1.016 8,651,525 +242,226 2.06% 8,786,300
2013-01-14 2013-01-10 1.003 8,409,299 +363,340 2.00% 8,436,150
2013-01-04 2013-01-02 1.003 8,045,959 -12,111 1.92% 8,071,650
2013-01-02 2012-12-27 0.991 8,058,070 +12,111 1.92% 7,984,000
2012-12-27 2012-12-20 1.003 8,045,959 +4,037 1.92% 8,071,650
2012-12-21 2012-12-19 0.991 8,041,922 +341,136 1.91% 7,968,000
2012-12-20 2012-12-18 0.991 7,700,786 -385,544 1.83% 7,630,000
2012-12-17 2012-12-13 0.867 8,086,330 +2,543,379 1.92% 7,010,500
2012-11-23 2012-11-21 0.755 5,542,951 +28,260 1.32% 4,187,650
2012-11-20 2012-11-16 0.743 5,514,691 +4,037 1.31% 4,098,000
2012-11-05 2012-11-01 0.842 5,510,654 +64,593 1.31% 4,641,000
2012-10-19 2012-10-17 0.842 5,446,061 +2,422,266 1.30% 4,586,600
2012-10-12 2012-10-10 0.879 3,023,795 +26,241 0.72% 2,658,950
2012-10-11 2012-10-09 1.053 2,997,554 +563,177 0.71% 3,155,625
2012-09-18 2012-09-14 0.916 2,434,377 +403,711 0.58% 2,231,100
2012-09-14 2012-09-12 0.793 2,030,666 +32,297 0.48% 1,609,600
2012-09-10 2012-09-06 0.817 1,998,369 +803,385 0.48% 1,633,500
2012-09-06 2012-09-04 0.842 1,194,984 +1,182,873 0.28% 1,006,400
2012-09-04 2012-08-31 0.681 12,111 -322,969 0.00% 8,250
2012-08-31 2012-08-29 0.681 335,080 +161,484 0.08% 228,250
2012-08-02 2012-07-31 0.694 173,596 +161,485 0.04% 120,400
2012-05-18 2012-05-16 0.602 12,111 -532,899 0.00% 7,290
2012-03-26 2012-03-22 0.535 545,010 -195,800 0.13% 291,600
2012-03-21 2012-03-19 0.617 740,810 +48,446 0.18% 456,915
2012-03-19 2012-03-15 0.619 692,364 +403,711 0.16% 428,750
2012-03-01 2012-02-28 0.443 288,653 -28,260 0.07% 127,985
2012-02-28 2012-02-24 0.372 316,913 +12,111 0.08% 117,750
2012-01-30 2012-01-26 0.372 304,802 +276,542 0.07% 113,250
2011-10-14 2011-10-12 0.352 28,260 +28,260 0.01% 9,940
2011-05-24 2011-05-20 0.619 0 -288,653
2011-04-27 2011-04-21 0.632 288,653 +288,653 0.07% 182,325
2010-12-07 2010-12-03 0.656 0 -80,742
2010-12-06 2010-12-02 0.632 80,742 -78,724 0.02% 51,000
2010-12-03 2010-12-01 0.644 159,466 +78,724 0.04% 102,700
2010-11-29 2010-11-25 0.617 80,742 +80,742 0.02% 49,800
2010-03-18 2010-03-16 0.694 0 -104,965
2010-01-21 2010-01-19 0.731 104,965 +36,334 0.02% 76,700
2010-01-20 2010-01-18 0.718 68,631 +68,631 0.02% 49,300
2009-12-04 2009-12-02 0.669 0 -58,538
2009-11-30 2009-11-26 0.669 58,538 -2,019 0.01% 39,150
2009-08-12 2009-08-10 0.694 60,557 -80,742 0.01% 42,000
2009-08-07 2009-08-05 0.768 141,299 -60,556 0.03% 108,500
2009-08-06 2009-08-04 0.731 201,855 +121,113 0.05% 147,500
2009-07-21 2009-07-17 0.694 80,742 -34,316 0.02% 56,000
2009-07-20 2009-07-16 0.669 115,058 +115,058 0.03% 76,950
2009-07-14 2009-07-10 0.557 0 -2,019
2009-05-29 2009-05-26 0.656 2,019 -52,482 0.00% 1,325
2009-05-26 2009-05-22 0.513 54,501 +20,186 0.01% 27,945
2009-05-25 2009-05-21 0.520 34,315 +32,296 0.01% 17,850
2008-07-28 2008-07-24 0.892 2,019 -2,104 0.00% 1,800
2008-07-18 2008-07-16 0.793 4,123 +4,123 0.00% 3,268
2008-02-01 2008-01-30 1.189 0 -80,742
2008-01-24 2008-01-22 1.164 80,742 +80,742 0.02% 94,000
2007-07-09 2007-07-05 1.642 0 -11,878
2007-06-26 2007-06-22 1.717 11,878 0.00% 20,399

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top