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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.036 0 -1,070,000
2024-06-24 2024-06-20 0.036 1,070,000 +950,000 0.05% 38,520
2023-06-21 2023-06-19 0.035 120,000 -110,000 0.01% 4,200
2023-06-16 2023-06-14 0.038 230,000 +110,000 0.01% 8,740
2021-09-30 2021-09-28 0.154 120,000 -70,000 0.01% 18,480
2021-09-29 2021-09-27 0.142 190,000 -20,000 0.01% 26,980
2021-09-28 2021-09-24 0.150 210,000 -10,000 0.01% 31,500
2021-09-27 2021-09-23 0.155 220,000 +100,000 0.01% 34,100
2021-07-29 2021-07-27 0.182 120,000 -2,000,000 0.01% 21,840
2021-07-12 2021-07-08 0.194 2,120,000 -120,000 0.09% 411,280
2021-07-09 2021-07-07 0.191 2,240,000 -150,000 0.09% 427,840
2021-07-08 2021-07-06 0.206 2,390,000 +270,000 0.10% 492,340
2021-07-05 2021-06-30 0.205 2,120,000 -50,000 0.09% 434,600
2021-06-30 2021-06-28 0.200 2,170,000 +50,000 0.09% 434,000
2021-06-29 2021-06-25 0.207 2,120,000 -40,000 0.11% 438,840
2021-06-28 2021-06-24 0.206 2,160,000 -10,000 0.11% 444,960
2021-06-25 2021-06-23 0.213 2,170,000 +50,000 0.11% 462,210
2021-06-24 2021-06-22 0.210 2,120,000 -90,000 0.11% 445,200
2021-06-23 2021-06-21 0.202 2,210,000 +90,000 0.11% 446,420
2021-06-22 2021-06-18 0.209 2,120,000 -20,000 0.11% 443,080
2021-06-21 2021-06-17 0.208 2,140,000 -130,000 0.11% 445,120
2021-06-18 2021-06-16 0.204 2,270,000 +150,000 0.12% 463,080
2021-06-03 2021-06-01 0.172 2,120,000 -210,000 0.11% 364,640
2021-06-02 2021-05-31 0.163 2,330,000 +60,000 0.12% 379,790
2021-06-01 2021-05-28 0.165 2,270,000 +150,000 0.12% 374,550
2021-04-22 2021-04-20 0.171 2,120,000 -80,000 0.11% 362,520
2021-04-20 2021-04-16 0.157 2,200,000 -10,000 0.11% 345,400
2021-04-15 2021-04-13 0.165 2,210,000 -20,000 0.11% 364,650
2021-04-13 2021-04-09 0.169 2,230,000 -100,000 0.11% 376,870
2021-04-09 2021-04-07 0.187 2,330,000 -290,000 0.12% 435,710
2021-03-25 2021-03-23 0.215 2,620,000 -500,000 0.13% 563,300
2021-02-23 2021-02-19 0.178 3,120,000 +600,000 0.16% 555,360
2021-02-22 2021-02-18 0.172 2,520,000 +2,400,000 0.13% 433,440
2021-02-17 2021-02-11 0.165 120,000 -30,000 0.01% 19,800
2021-02-10 2021-02-08 0.176 150,000 +30,000 0.01% 26,400
2021-01-29 2021-01-27 0.151 120,000 -100,000 0.01% 18,120
2021-01-20 2021-01-18 0.160 220,000 -60,000 0.01% 35,200
2021-01-18 2021-01-14 0.160 280,000 +60,000 0.01% 44,800
2021-01-15 2021-01-13 0.175 220,000 -20,000 0.01% 38,500
2021-01-13 2021-01-11 0.184 240,000 +20,000 0.01% 44,160
2020-11-23 2020-11-19 0.208 220,000 -10,000 0.01% 45,760
2020-11-20 2020-11-18 0.180 230,000 +10,000 0.01% 41,400
2020-08-12 2020-08-10 0.290 220,000 -60,000 0.01% 63,800
2020-08-11 2020-08-07 0.300 280,000 +60,000 0.02% 84,000
2020-07-31 2020-07-29 0.184 220,000 -10,000 0.01% 40,480
2020-07-30 2020-07-28 0.174 230,000 -10,000 0.01% 40,020
2020-07-28 2020-07-24 0.166 240,000 -30,000 0.01% 39,840
2020-07-20 2020-07-16 0.184 270,000 +50,000 0.02% 49,680
2020-03-06 2020-03-04 0.180 220,000 -60,000 0.01% 39,600
2020-03-05 2020-03-03 0.186 280,000 +60,000 0.02% 52,080
2020-02-25 2020-02-21 0.185 220,000 -180,000 0.01% 40,700
2020-02-24 2020-02-20 0.179 400,000 -230,000 0.02% 71,600
2020-02-21 2020-02-19 0.179 630,000 -200,000 0.04% 112,770
2020-02-20 2020-02-18 0.175 830,000 -90,000 0.05% 145,250
2020-01-23 2020-01-21 0.188 920,000 -30,000 0.06% 172,960
2020-01-22 2020-01-20 0.188 950,000 +30,000 0.06% 178,600
2020-01-21 2020-01-17 0.195 920,000 -40,000 0.06% 179,400
2020-01-20 2020-01-16 0.200 960,000 +10,000 0.06% 192,000
2020-01-16 2020-01-14 0.191 950,000 +30,000 0.06% 181,450
2019-11-04 2019-10-31 0.290 920,000 -20,000 0.06% 266,800
2019-10-31 2019-10-29 0.290 940,000 +20,000 0.06% 272,600
2019-08-27 2019-08-23 0.330 920,000 -20,000 0.06% 303,600
2019-08-23 2019-08-21 0.335 940,000 +10,000 0.06% 314,900
2019-08-15 2019-08-13 0.320 930,000 -30,000 0.06% 297,600
2019-08-09 2019-08-07 0.345 960,000 +40,000 0.06% 331,200
2019-05-23 2019-05-21 0.480 920,000 -30,000 0.06% 441,600
2019-05-16 2019-05-14 0.440 950,000 -10,000 0.06% 418,000
2019-05-10 2019-05-08 0.445 960,000 +40,000 0.06% 427,200
2019-04-26 2019-04-24 0.480 920,000 +300,000 0.06% 441,600
2019-03-07 2019-03-05 0.560 620,000 -30,000 0.04% 347,200
2019-03-06 2019-03-04 0.510 650,000 -30,000 0.04% 331,500
2019-03-05 2019-03-01 0.490 680,000 -30,000 0.04% 333,200
2019-03-01 2019-02-27 0.475 710,000 +90,000 0.04% 337,250
2018-12-11 2018-12-07 0.600 620,000 -50,000 0.04% 372,000
2018-12-05 2018-12-03 0.590 670,000 +40,000 0.04% 395,300
2018-12-03 2018-11-29 0.600 630,000 -20,000 0.04% 378,000
2018-11-30 2018-11-28 0.600 650,000 +30,000 0.04% 390,000
2018-11-13 2018-11-09 0.680 620,000 -10,000 0.04% 421,600
2018-11-09 2018-11-07 0.660 630,000 -10,000 0.04% 415,800
2018-11-06 2018-11-02 0.690 640,000 -20,000 0.04% 441,600
2018-11-05 2018-11-01 0.650 660,000 +40,000 0.04% 429,000
2018-11-02 2018-10-31 0.660 620,000 -10,000 0.04% 409,200
2018-11-01 2018-10-30 0.640 630,000 -30,000 0.04% 403,200
2018-10-29 2018-10-25 0.670 660,000 -10,000 0.04% 442,200
2018-10-25 2018-10-23 0.670 670,000 +50,000 0.04% 448,900
2018-10-11 2018-10-09 0.800 620,000 -20,000 0.04% 496,000
2018-10-08 2018-10-04 0.800 640,000 +20,000 0.04% 512,000
2018-08-23 2018-08-21 0.850 620,000 -40,000 0.04% 527,000
2018-08-22 2018-08-20 0.850 660,000 +40,000 0.04% 561,000
2018-08-15 2018-08-13 0.880 620,000 -30,000 0.04% 545,600
2018-08-14 2018-08-10 0.850 650,000 -10,000 0.04% 552,500
2018-08-13 2018-08-09 0.870 660,000 +40,000 0.04% 574,200
2018-06-05 2018-06-01 1.020 620,000 -10,000 0.04% 632,400
2018-06-04 2018-05-31 0.980 630,000 -10,000 0.04% 617,400
2018-06-01 2018-05-30 1.000 640,000 +20,000 0.04% 640,000
2018-04-27 2018-04-25 1.170 620,000 -10,000 0.04% 725,400
2018-04-26 2018-04-24 1.130 630,000 +10,000 0.04% 711,900
2018-01-16 2018-01-12 1.070 620,000 -10,000 0.04% 663,400
2018-01-12 2018-01-10 1.060 630,000 +10,000 0.04% 667,800
2018-01-05 2018-01-03 1.090 620,000 -40,000 0.04% 675,800
2018-01-04 2018-01-02 1.090 660,000 +30,000 0.04% 719,400
2018-01-03 2017-12-29 1.100 630,000 +10,000 0.04% 693,000
2017-12-27 2017-12-21 1.190 620,000 -40,000 0.04% 737,800
2017-12-22 2017-12-20 1.170 660,000 +10,000 0.04% 772,200
2017-12-21 2017-12-19 1.160 650,000 -40,000 0.04% 754,000
2017-12-20 2017-12-18 1.150 690,000 +60,000 0.04% 793,500
2017-12-18 2017-12-14 1.210 630,000 -10,000 0.04% 762,300
2017-12-15 2017-12-13 1.220 640,000 -20,000 0.04% 780,800
2017-12-14 2017-12-12 1.210 660,000 +40,000 0.04% 798,600
2017-12-12 2017-12-08 1.310 620,000 -10,000 0.04% 812,200
2017-12-11 2017-12-07 1.330 630,000 -20,000 0.04% 837,900
2017-12-08 2017-12-06 1.280 650,000 -90,000 0.04% 832,000
2017-12-07 2017-12-05 1.320 740,000 -1,800,000 0.05% 976,800
2017-12-06 2017-12-04 1.430 2,540,000 +510,000 0.15% 3,632,200
2017-11-30 2017-11-28 0.980 2,030,000 -20,000 0.13% 1,989,400
2017-11-29 2017-11-27 0.990 2,050,000 -20,000 0.13% 2,029,500
2017-11-28 2017-11-24 1.010 2,070,000 +40,000 0.13% 2,090,700
2017-11-23 2017-11-21 0.900 2,030,000 +40,000 0.13% 1,827,000
2017-11-14 2017-11-10 1.040 1,990,000 -10,000 0.12% 2,069,600
2017-11-01 2017-10-30 1.070 2,000,000 -10,000 0.12% 2,140,000
2017-10-31 2017-10-27 1.040 2,010,000 -10,000 0.12% 2,090,400
2017-10-30 2017-10-26 1.040 2,020,000 +20,000 0.13% 2,100,800
2017-10-20 2017-10-18 1.110 2,000,000 -240,000 0.12% 2,220,000
2017-10-19 2017-10-17 1.120 2,240,000 -570,000 0.14% 2,508,800
2017-10-18 2017-10-16 1.140 2,810,000 +810,000 0.17% 3,203,400
2017-10-13 2017-10-11 1.110 2,000,000 -680,000 0.12% 2,220,000
2017-10-12 2017-10-10 1.130 2,680,000 -20,000 0.17% 3,028,400
2017-10-11 2017-10-09 1.030 2,700,000 +700,000 0.17% 2,781,000
2017-10-06 2017-10-03 0.950 2,000,000 -700,000 0.12% 1,900,000
2017-10-03 2017-09-28 0.960 2,700,000 +700,000 0.17% 2,592,000
2017-09-22 2017-09-20 0.900 2,000,000 -20,000 0.12% 1,800,000
2017-09-19 2017-09-15 0.900 2,020,000 +20,000 0.13% 1,818,000
2017-07-27 2017-07-25 1.010 2,000,000 -1,400,000 0.14% 2,020,000
2017-07-26 2017-07-24 1.010 3,400,000 -25,510,000 0.23% 3,434,000
2017-06-29 2017-06-27 1.040 28,910,000 -110,000 1.98% 30,066,400
2017-06-20 2017-06-16 0.950 29,020,000 -40,000 1.99% 27,569,000
2017-06-15 2017-06-13 0.920 29,060,000 -10,000 1.99% 26,735,200
2017-06-14 2017-06-12 0.920 29,070,000 +10,000 1.99% 26,744,400
2017-05-09 2017-05-05 1.160 29,060,000 -950,000 1.99% 33,709,600
2017-04-26 2017-04-24 1.280 30,010,000 -10,000 2.05% 38,412,800
2017-03-27 2017-03-23 1.390 30,020,000 -70,000 2.05% 41,727,800
2017-03-24 2017-03-22 1.390 30,090,000 -30,000 2.06% 41,825,100
2017-03-13 2017-03-09 1.360 30,120,000 -60,000 2.06% 40,963,200
2017-03-10 2017-03-08 1.390 30,180,000 -50,000 2.07% 41,950,200
2017-03-02 2017-02-28 1.350 30,230,000 +360,000 2.07% 40,810,500
2017-03-01 2017-02-27 1.370 29,870,000 +20,000 2.04% 40,921,900
2017-02-22 2017-02-20 1.400 29,850,000 +20,000 2.04% 41,790,000
2017-02-17 2017-02-15 1.450 29,830,000 +20,000 2.04% 43,253,500
2017-02-02 2017-01-27 1.550 29,810,000 +20,000 2.04% 46,205,500
2017-02-01 2017-01-25 1.540 29,790,000 +20,000 2.04% 45,876,600
2017-01-26 2017-01-24 1.570 29,770,000 +20,000 2.04% 46,738,900
2017-01-09 2017-01-05 1.680 29,750,000 -500,000 2.07% 49,980,000
2017-01-06 2017-01-04 1.710 30,250,000 -100,000 2.11% 51,727,500
2017-01-05 2017-01-03 1.720 30,350,000 +140,000 2.11% 52,202,000
2017-01-04 2016-12-30 1.710 30,210,000 -300,000 2.10% 51,659,100
2017-01-03 2016-12-29 1.730 30,510,000 -40,000 2.12% 52,782,300
2016-12-30 2016-12-28 1.730 30,550,000 +110,000 2.13% 52,851,500
2016-12-22 2016-12-20 1.630 30,440,000 -290,000 2.12% 49,617,200
2016-12-21 2016-12-19 1.630 30,730,000 +110,000 2.14% 50,089,900
2016-12-20 2016-12-16 1.550 30,620,000 +150,000 2.13% 47,461,000
2016-12-19 2016-12-15 1.520 30,470,000 +460,000 2.12% 46,314,400
2016-12-16 2016-12-14 1.520 30,010,000 -150,000 2.09% 45,615,200
2016-12-15 2016-12-13 1.500 30,160,000 +450,000 2.10% 45,240,000
2016-12-13 2016-12-09 1.390 29,710,000 +160,000 2.07% 41,296,900
2016-12-09 2016-12-07 1.490 29,550,000 -700,000 2.06% 44,029,500
2016-12-07 2016-12-05 1.550 30,250,000 +190,000 2.11% 46,887,500
2016-12-06 2016-12-02 1.580 30,060,000 -100,000 2.09% 47,494,800
2016-12-05 2016-12-01 1.590 30,160,000 +200,000 2.10% 47,954,400
2016-12-02 2016-11-30 1.570 29,960,000 +360,000 2.09% 47,037,200
2016-11-30 2016-11-28 1.580 29,600,000 -20,000 2.06% 46,768,000
2016-11-29 2016-11-25 1.600 29,620,000 -600,000 2.06% 47,392,000
2016-11-28 2016-11-24 1.600 30,220,000 -100,000 2.10% 48,352,000
2016-11-25 2016-11-23 1.620 30,320,000 +300,000 2.11% 49,118,400
2016-11-24 2016-11-22 1.600 30,020,000 +100,000 2.09% 48,032,000
2016-11-23 2016-11-21 1.580 29,920,000 -100,000 2.08% 47,273,600
2016-11-22 2016-11-18 1.590 30,020,000 -100,000 2.09% 47,731,800
2016-11-21 2016-11-17 1.560 30,120,000 +50,000 2.10% 46,987,200
2016-11-18 2016-11-16 1.580 30,070,000 -50,000 2.09% 47,510,600
2016-11-17 2016-11-15 1.600 30,120,000 -200,000 2.10% 48,192,000
2016-11-16 2016-11-14 1.650 30,320,000 -200,000 2.11% 50,028,000
2016-11-11 2016-11-09 1.600 30,520,000 +100,000 2.13% 48,832,000
2016-11-10 2016-11-08 1.610 30,420,000 +170,000 2.12% 48,976,200
2016-11-09 2016-11-07 1.670 30,250,000 -100,000 2.11% 50,517,500
2016-11-07 2016-11-03 1.700 30,350,000 +200,000 2.11% 51,595,000
2016-11-04 2016-11-02 1.660 30,150,000 +100,000 2.10% 50,049,000
2016-11-03 2016-11-01 1.700 30,050,000 +200,000 2.09% 51,085,000
2016-11-02 2016-10-31 1.650 29,850,000 -280,000 2.08% 49,252,500
2016-11-01 2016-10-28 1.730 30,130,000 -100,000 2.10% 52,124,900
2016-10-31 2016-10-27 1.710 30,230,000 +200,000 2.11% 51,693,300
2016-10-28 2016-10-26 1.760 30,030,000 -400,000 2.09% 52,852,800
2016-10-27 2016-10-25 1.800 30,430,000 -240,000 2.12% 54,774,000
2016-10-26 2016-10-24 1.830 30,670,000 +20,000 2.14% 56,126,100
2016-10-25 2016-10-20 1.880 30,650,000 +130,000 2.13% 57,622,000
2016-10-24 2016-10-19 1.890 30,520,000 -50,000 2.13% 57,682,800
2016-10-19 2016-10-17 1.820 30,570,000 -30,000 2.13% 55,637,400
2016-10-18 2016-10-14 1.850 30,600,000 -470,000 2.13% 56,610,000
2016-10-17 2016-10-13 1.700 31,070,000 -100,000 2.16% 52,819,000
2016-10-14 2016-10-12 1.740 31,170,000 +370,000 2.17% 54,235,800
2016-10-13 2016-10-11 1.720 30,800,000 -350,000 2.14% 52,976,000
2016-10-12 2016-10-07 1.810 31,150,000 +50,000 2.17% 56,381,500
2016-10-11 2016-10-06 1.800 31,100,000 +60,000 2.17% 55,980,000
2016-10-07 2016-10-05 1.820 31,040,000 +110,000 2.16% 56,492,800
2016-10-06 2016-10-04 1.810 30,930,000 -120,000 2.15% 55,983,300
2016-10-04 2016-09-30 1.830 31,050,000 -190,000 2.16% 56,821,500
2016-10-03 2016-09-29 1.870 31,240,000 -90,000 2.18% 58,418,800
2016-09-30 2016-09-28 1.880 31,330,000 +110,000 2.18% 58,900,400
2016-09-29 2016-09-27 1.860 31,220,000 +200,000 2.17% 58,069,200
2016-09-28 2016-09-26 1.820 31,020,000 -30,000 2.16% 56,456,400
2016-09-27 2016-09-23 1.930 31,050,000 +760,000 2.16% 59,926,500
2016-09-26 2016-09-22 2.000 30,290,000 -40,000 2.11% 60,580,000
2016-09-23 2016-09-21 2.060 30,330,000 +670,000 2.11% 62,479,800
2016-09-21 2016-09-19 1.880 29,660,000 +20,000 2.07% 55,760,800
2016-09-20 2016-09-15 1.880 29,640,000 -100,000 2.06% 55,723,200
2016-09-19 2016-09-14 1.870 29,740,000 +180,000 2.07% 55,613,800
2016-09-14 2016-09-12 1.820 29,560,000 -170,000 2.06% 53,799,200
2016-09-13 2016-09-09 1.880 29,730,000 -100,000 2.07% 55,892,400
2016-09-12 2016-09-08 1.860 29,830,000 -1,140,000 2.08% 55,483,800
2016-09-09 2016-09-07 1.860 30,970,000 -320,000 2.16% 57,604,200
2016-09-08 2016-09-06 1.860 31,290,000 -2,350,000 2.18% 58,199,400
2016-09-06 2016-09-02 1.720 33,640,000 -330,000 2.34% 57,860,800
2016-09-05 2016-09-01 1.680 33,970,000 -160,000 2.37% 57,069,600
2016-09-02 2016-08-31 1.640 34,130,000 +520,000 2.38% 55,973,200
2016-09-01 2016-08-30 1.640 33,610,000 -500,000 2.34% 55,120,400
2016-08-31 2016-08-29 1.590 34,110,000 -210,000 2.38% 54,234,900
2016-08-30 2016-08-26 1.600 34,320,000 +60,000 2.39% 54,912,000
2016-08-29 2016-08-25 1.640 34,260,000 +110,000 2.39% 56,186,400
2016-08-26 2016-08-24 1.670 34,150,000 +490,000 2.38% 57,030,500
2016-08-25 2016-08-23 1.690 33,660,000 +590,000 2.34% 56,885,400
2016-08-24 2016-08-22 1.680 33,070,000 -530,000 2.30% 55,557,600
2016-08-23 2016-08-19 1.580 33,600,000 +90,000 2.34% 53,088,000
2016-08-22 2016-08-18 1.410 33,510,000 -240,000 2.33% 47,249,100
2016-08-19 2016-08-17 1.390 33,750,000 -130,000 2.35% 46,912,500
2016-08-18 2016-08-16 1.390 33,880,000 +250,000 2.36% 47,093,200
2016-08-17 2016-08-15 1.390 33,630,000 -180,000 2.34% 46,745,700
2016-08-16 2016-08-12 1.360 33,810,000 +90,000 2.35% 45,981,600
2016-08-15 2016-08-11 1.370 33,720,000 +80,000 2.35% 46,196,400
2016-08-12 2016-08-10 1.390 33,640,000 -20,000 2.34% 46,759,600
2016-08-11 2016-08-09 1.350 33,660,000 +20,000 2.34% 45,441,000
2016-08-10 2016-08-08 1.360 33,640,000 +350,000 2.34% 45,750,400
2016-08-08 2016-08-04 1.280 33,290,000 +350,000 2.32% 42,611,200
2016-08-05 2016-08-03 1.250 32,940,000 +60,000 2.29% 41,175,000
2016-08-04 2016-08-01 1.250 32,880,000 +200,000 2.29% 41,100,000
2016-08-03 2016-07-29 1.230 32,680,000 +180,000 2.28% 40,196,400
2016-07-29 2016-07-27 1.250 32,500,000 +610,000 2.26% 40,625,000
2016-07-28 2016-07-26 1.280 31,890,000 -470,000 2.22% 40,819,200
2016-07-27 2016-07-25 1.290 32,360,000 +150,000 2.25% 41,744,400
2016-07-26 2016-07-22 1.310 32,210,000 +20,000 2.24% 42,195,100
2016-07-25 2016-07-21 1.310 32,190,000 +80,000 2.24% 42,168,900
2016-07-22 2016-07-20 1.330 32,110,000 +560,000 2.24% 42,706,300
2016-07-20 2016-07-18 1.330 31,550,000 +500,000 2.20% 41,961,500
2016-07-15 2016-07-13 1.340 31,050,000 +50,000 2.16% 41,607,000
2016-07-14 2016-07-12 1.350 31,000,000 +30,150,000 2.16% 41,850,000
2016-07-13 2016-07-11 1.340 850,000 +200,000 0.06% 1,139,000
2016-07-12 2016-07-08 1.310 650,000 -300,000 0.05% 851,500
2016-07-11 2016-07-07 1.350 950,000 -100,000 0.07% 1,282,500
2016-07-08 2016-07-06 1.360 1,050,000 -450,000 0.07% 1,428,000
2016-07-07 2016-07-05 1.380 1,500,000 -130,000 0.10% 2,070,000
2016-07-06 2016-07-04 1.350 1,630,000 +180,000 0.11% 2,200,500
2016-07-05 2016-06-30 1.410 1,450,000 -80,000 0.10% 2,044,500
2016-07-04 2016-06-29 1.390 1,530,000 +80,000 0.11% 2,126,700
2016-06-30 2016-06-28 1.350 1,450,000 +100,000 0.10% 1,957,500
2016-06-29 2016-06-27 1.360 1,350,000 +400,000 0.09% 1,836,000
2016-06-28 2016-06-24 1.330 950,000 -100,000 0.07% 1,263,500
2016-06-27 2016-06-23 1.370 1,050,000 +70,000 0.07% 1,438,500
2016-06-24 2016-06-22 1.370 980,000 +430,000 0.07% 1,342,600
2016-06-23 2016-06-21 1.350 550,000 -200,000 0.04% 742,500
2016-06-22 2016-06-20 1.340 750,000 -200,000 0.05% 1,005,000
2016-06-17 2016-06-15 1.400 950,000 +100,000 0.07% 1,330,000
2016-06-16 2016-06-14 1.390 850,000 -300,000 0.06% 1,181,500
2016-06-15 2016-06-13 1.410 1,150,000 -400,000 0.08% 1,621,500
2016-06-14 2016-06-10 1.510 1,550,000 -80,000 0.11% 2,340,500
2016-06-13 2016-06-08 1.510 1,630,000 +180,000 0.11% 2,461,300
2016-06-08 2016-06-06 1.450 1,450,000 -100,000 0.10% 2,102,500
2016-06-06 2016-06-02 1.470 1,550,000 +50,000 0.11% 2,278,500
2016-06-03 2016-06-01 1.470 1,500,000 +50,000 0.10% 2,205,000
2016-05-31 2016-05-27 1.480 1,450,000 -50,000 0.10% 2,146,000
2016-05-30 2016-05-26 1.490 1,500,000 -460,000 0.10% 2,235,000
2016-05-27 2016-05-25 1.500 1,960,000 +330,000 0.13% 2,940,000
2016-05-26 2016-05-24 1.500 1,630,000 +180,000 0.11% 2,445,000
2016-05-24 2016-05-20 1.410 1,450,000 +600,000 0.10% 2,044,500
2016-05-23 2016-05-19 1.360 850,000 +300,000 0.06% 1,156,000
2016-05-18 2016-05-16 1.360 550,000 -100,000 0.04% 748,000
2016-05-17 2016-05-13 1.340 650,000 -400,000 0.04% 871,000
2016-05-16 2016-05-12 1.370 1,050,000 -400,000 0.07% 1,438,500
2016-05-13 2016-05-11 1.420 1,450,000 +250,000 0.10% 2,059,000
2016-05-12 2016-05-10 1.440 1,200,000 +250,000 0.08% 1,728,000
2016-05-11 2016-05-09 1.400 950,000 -50,000 0.07% 1,330,000
2016-05-10 2016-05-06 1.390 1,000,000 -120,000 0.07% 1,390,000
2016-05-09 2016-05-05 1.380 1,120,000 +280,000 0.08% 1,545,600
2016-05-06 2016-05-04 1.330 840,000 -260,000 0.06% 1,117,200
2016-05-05 2016-05-03 1.370 1,100,000 -180,000 0.08% 1,507,000
2016-05-04 2016-04-29 1.390 1,280,000 -110,000 0.09% 1,779,200
2016-05-03 2016-04-28 1.390 1,390,000 +50,000 0.10% 1,932,100
2016-04-29 2016-04-27 1.430 1,340,000 +120,000 0.09% 1,916,200
2016-04-28 2016-04-26 1.420 1,220,000 -150,000 0.08% 1,732,400
2016-04-27 2016-04-25 1.470 1,370,000 -50,000 0.09% 2,013,900
2016-04-26 2016-04-22 1.470 1,420,000 -400,000 0.10% 2,087,400
2016-04-25 2016-04-21 1.510 1,820,000 +50,000 0.13% 2,748,200
2016-04-22 2016-04-20 1.510 1,770,000 -100,000 0.12% 2,672,700
2016-04-21 2016-04-19 1.540 1,870,000 +100,000 0.13% 2,879,800
2016-04-15 2016-04-13 1.540 1,770,000 +50,000 0.12% 2,725,800
2016-04-13 2016-04-11 1.480 1,720,000 +50,000 0.12% 2,545,600
2016-04-12 2016-04-08 1.510 1,670,000 +50,000 0.11% 2,521,700
2016-04-08 2016-04-06 1.420 1,620,000 +250,000 0.11% 2,300,400
2016-04-07 2016-04-05 1.470 1,370,000 -130,000 0.09% 2,013,900
2016-04-06 2016-04-01 1.510 1,500,000 +50,000 0.10% 2,265,000
2016-04-05 2016-03-31 1.540 1,450,000 -200,000 0.10% 2,233,000
2016-03-30 2016-03-24 1.580 1,650,000 -100,000 0.11% 2,607,000
2016-03-29 2016-03-23 1.600 1,750,000 -50,000 0.12% 2,800,000
2016-03-24 2016-03-22 1.660 1,800,000 -50,000 0.12% 2,988,000
2016-03-23 2016-03-21 1.670 1,850,000 +100,000 0.13% 3,089,500
2016-03-22 2016-03-18 1.660 1,750,000 +100,000 0.12% 2,905,000
2016-03-21 2016-03-17 1.650 1,650,000 +140,000 0.11% 2,722,500
2016-03-18 2016-03-16 1.640 1,510,000 -560,000 0.10% 2,476,400
2016-03-16 2016-03-14 1.680 2,070,000 +100,000 0.14% 3,477,600
2016-03-14 2016-03-10 1.670 1,970,000 -100,000 0.14% 3,289,900
2016-03-10 2016-03-08 1.690 2,070,000 +100,000 0.14% 3,498,300
2016-03-08 2016-03-04 1.690 1,970,000 +120,000 0.14% 3,329,300
2016-03-07 2016-03-03 1.630 1,850,000 +200,000 0.13% 3,015,500
2016-03-04 2016-03-02 1.600 1,650,000 +200,000 0.11% 2,640,000
2016-03-03 2016-03-01 1.600 1,450,000 -700,000 0.10% 2,320,000
2016-03-01 2016-02-26 1.660 2,150,000 +100,000 0.15% 3,569,000
2016-02-29 2016-02-25 1.660 2,050,000 -50,000 0.14% 3,403,000
2016-02-26 2016-02-24 1.740 2,100,000 -180,000 0.14% 3,654,000
2016-02-25 2016-02-23 1.660 2,280,000 -200,000 0.16% 3,784,800
2016-02-18 2016-02-16 1.500 2,480,000 +330,000 0.17% 3,720,000
2016-02-17 2016-02-15 1.490 2,150,000 +100,000 0.15% 3,203,500
2016-02-16 2016-02-12 1.370 2,050,000 +20,000 0.14% 2,808,500
2016-02-15 2016-02-11 1.320 2,030,000 +30,000 0.14% 2,679,600
2016-02-11 2016-02-04 1.370 2,000,000 +200,000 0.14% 2,740,000
2016-02-05 2016-02-03 1.390 1,800,000 +150,000 0.12% 2,502,000
2016-02-04 2016-02-02 1.370 1,650,000 +250,000 0.11% 2,260,500
2016-02-03 2016-02-01 1.290 1,400,000 -50,000 0.10% 1,806,000
2016-02-02 2016-01-29 1.390 1,450,000 +200,000 0.10% 2,015,500
2016-02-01 2016-01-28 1.370 1,250,000 -10,000 0.09% 1,712,500
2016-01-29 2016-01-27 1.450 1,260,000 +140,000 0.09% 1,827,000
2016-01-28 2016-01-26 1.480 1,120,000 +160,000 0.08% 1,657,600
2016-01-27 2016-01-25 1.540 960,000 +160,000 0.07% 1,478,400
2016-01-26 2016-01-22 1.540 800,000 +550,000 0.06% 1,232,000
2016-01-25 2016-01-21 1.450 250,000 -650,000 0.02% 362,500
2016-01-22 2016-01-20 1.580 900,000 -350,000 0.06% 1,422,000
2016-01-21 2016-01-19 1.710 1,250,000 +50,000 0.09% 2,137,500
2016-01-19 2016-01-15 1.740 1,200,000 -250,000 0.08% 2,088,000
2016-01-18 2016-01-14 1.730 1,450,000 +250,000 0.10% 2,508,500
2016-01-15 2016-01-13 1.710 1,200,000 -1,060,000 0.08% 2,052,000
2016-01-14 2016-01-12 1.720 2,260,000 -1,790,000 0.16% 3,887,200
2016-01-13 2016-01-11 1.790 4,050,000 +200,000 0.28% 7,249,500
2016-01-12 2016-01-08 1.910 3,850,000 +1,150,000 0.27% 7,353,500
2016-01-11 2016-01-07 1.740 2,700,000 -1,350,000 0.19% 4,698,000
2016-01-08 2016-01-06 1.870 4,050,000 +50,000 0.28% 7,573,500
2016-01-07 2016-01-05 1.900 4,000,000 -400,000 0.32% 7,600,000
2016-01-06 2016-01-04 1.900 4,400,000 +180,000 0.35% 8,360,000
2016-01-05 2015-12-31 1.990 4,220,000 +120,000 0.33% 8,397,800
2015-12-30 2015-12-28 2.000 4,100,000 -100,000 0.32% 8,200,000
2015-12-29 2015-12-24 2.030 4,200,000 +230,000 0.33% 8,526,000
2015-12-28 2015-12-22 2.040 3,970,000 +310,000 0.31% 8,098,800
2015-12-23 2015-12-21 2.040 3,660,000 +1,660,000 0.29% 7,466,400
2015-12-22 2015-12-18 1.950 2,000,000 +850,000 0.16% 3,900,000
2015-12-21 2015-12-17 1.880 1,150,000 +50,000 0.09% 2,162,000
2015-12-18 2015-12-16 1.880 1,100,000 +100,000 0.09% 2,068,000
2015-12-17 2015-12-15 1.880 1,000,000 -290,000 0.08% 1,880,000
2015-12-16 2015-12-14 1.890 1,290,000 +90,000 0.10% 2,438,100
2015-12-15 2015-12-11 1.890 1,200,000 -200,000 0.09% 2,268,000
2015-12-14 2015-12-10 1.900 1,400,000 -100,000 0.11% 2,660,000
2015-12-11 2015-12-09 1.900 1,500,000 +100,000 0.12% 2,850,000
2015-12-10 2015-12-08 1.850 1,400,000 -100,000 0.11% 2,590,000
2015-12-08 2015-12-04 1.860 1,500,000 +30,000 0.12% 2,790,000
2015-12-07 2015-12-03 1.880 1,470,000 +20,000 0.12% 2,763,600
2015-12-03 2015-12-01 1.900 1,450,000 +100,000 0.11% 2,755,000
2015-12-02 2015-11-30 1.860 1,350,000 +150,000 0.11% 2,511,000
2015-12-01 2015-11-27 1.860 1,200,000 -300,000 0.09% 2,232,000
2015-11-26 2015-11-24 1.960 1,500,000 -50,000 0.12% 2,940,000
2015-11-25 2015-11-23 1.980 1,550,000 +50,000 0.12% 3,069,000
2015-11-24 2015-11-20 1.970 1,500,000 -60,000 0.12% 2,955,000
2015-11-23 2015-11-19 1.920 1,560,000 +200,000 0.12% 2,995,200
2015-11-20 2015-11-18 1.890 1,360,000 -400,000 0.11% 2,570,400
2015-11-19 2015-11-17 1.890 1,760,000 +100,000 0.14% 3,326,400
2015-11-18 2015-11-16 1.890 1,660,000 +150,000 0.13% 3,137,400
2015-11-17 2015-11-13 1.970 1,510,000 -200,000 0.12% 2,974,700
2015-11-16 2015-11-12 1.930 1,710,000 +200,000 0.13% 3,300,300
2015-11-13 2015-11-11 1.850 1,510,000 +100,000 0.12% 2,793,500
2015-11-12 2015-11-10 1.830 1,410,000 -400,000 0.11% 2,580,300
2015-11-06 2015-11-04 1.950 1,810,000 +250,000 0.14% 3,529,500
2015-11-05 2015-11-03 1.880 1,560,000 -250,000 0.12% 2,932,800
2015-11-04 2015-11-02 1.890 1,810,000 -100,000 0.14% 3,420,900
2015-11-03 2015-10-30 1.890 1,910,000 -100,000 0.15% 3,609,900
2015-10-30 2015-10-28 1.870 2,010,000 +110,000 0.16% 3,758,700
2015-10-29 2015-10-27 1.930 1,900,000 +100,000 0.15% 3,667,000
2015-10-28 2015-10-26 1.950 1,800,000 -100,000 0.14% 3,510,000
2015-10-23 2015-10-20 1.910 1,900,000 +110,000 0.15% 3,629,000
2015-10-22 2015-10-19 1.910 1,790,000 -100,000 0.14% 3,418,900
2015-10-20 2015-10-16 1.930 1,890,000 -90,000 0.15% 3,647,700
2015-10-16 2015-10-14 1.900 1,980,000 +50,000 0.16% 3,762,000
2015-10-14 2015-10-12 1.900 1,930,000 +200,000 0.15% 3,667,000
2015-10-13 2015-10-09 1.850 1,730,000 -270,000 0.14% 3,200,500
2015-10-12 2015-10-08 1.720 2,000,000 -50,000 0.16% 3,440,000
2015-10-09 2015-10-07 1.690 2,050,000 +240,000 0.16% 3,464,500
2015-10-08 2015-10-06 1.600 1,810,000 -100,000 0.14% 2,896,000
2015-10-07 2015-10-05 1.610 1,910,000 -100,000 0.15% 3,075,100
2015-10-06 2015-10-02 1.580 2,010,000 +150,000 0.16% 3,175,800
2015-10-05 2015-09-30 1.510 1,860,000 +150,000 0.15% 2,808,600
2015-10-02 2015-09-29 1.520 1,710,000 +120,000 0.13% 2,599,200
2015-09-30 2015-09-25 1.510 1,590,000 +1,000,000 0.13% 2,400,900
2015-09-25 2015-09-23 1.530 590,000 -20,000 0.05% 902,700
2015-09-24 2015-09-22 1.570 610,000 -980,000 0.05% 957,700
2015-09-22 2015-09-18 1.650 1,590,000 +610,000 0.13% 2,623,500
2015-09-21 2015-09-17 1.520 980,000 -650,000 0.08% 1,489,600
2015-09-18 2015-09-16 1.580 1,630,000 +860,000 0.13% 2,575,400
2015-09-17 2015-09-15 1.530 770,000 -850,000 0.06% 1,178,100
2015-09-16 2015-09-14 1.700 1,620,000 +50,000 0.13% 2,754,000
2015-09-15 2015-09-11 1.710 1,570,000 +1,000,000 0.12% 2,684,700
2015-09-14 2015-09-10 1.490 570,000 +30,000 0.04% 849,300
2015-09-10 2015-09-08 1.480 540,000 +10,000 0.04% 799,200
2015-09-07 2015-09-02 1.330 530,000 -30,000 0.04% 704,900
2015-08-31 2015-08-27 1.450 560,000 -30,000 0.04% 812,000
2015-08-27 2015-08-25 1.290 590,000 -10,000 0.05% 761,100
2015-08-26 2015-08-24 1.240 600,000 +20,000 0.05% 744,000
2015-08-24 2015-08-20 1.660 580,000 +10,000 0.05% 962,800
2015-08-21 2015-08-19 1.830 570,000 -30,000 0.04% 1,043,100
2015-08-18 2015-08-14 1.900 600,000 +10,000 0.05% 1,140,000
2015-08-14 2015-08-12 1.900 590,000 -10,000 0.05% 1,121,000
2015-08-13 2015-08-11 1.940 600,000 +50,000 0.05% 1,164,000
2015-08-12 2015-08-10 2.020 550,000 -10,000 0.04% 1,111,000
2015-08-11 2015-08-07 1.910 560,000 -20,000 0.04% 1,069,600
2015-08-07 2015-08-05 1.910 580,000 +10,000 0.05% 1,107,800
2015-08-06 2015-08-04 1.960 570,000 -190,000 0.04% 1,117,200
2015-08-05 2015-08-03 1.990 760,000 -920,000 0.06% 1,512,400
2015-08-04 2015-07-31 2.180 1,680,000 +150,000 0.13% 3,662,400
2015-08-03 2015-07-30 2.190 1,530,000 -290,000 0.12% 3,350,700
2015-07-31 2015-07-29 2.210 1,820,000 +750,000 0.14% 4,022,200
2015-07-30 2015-07-28 2.160 1,070,000 -440,000 0.08% 2,311,200
2015-07-29 2015-07-27 2.000 1,510,000 -520,000 0.12% 3,020,000
2015-07-28 2015-07-24 2.370 2,030,000 -400,000 0.16% 4,811,100
2015-07-27 2015-07-23 2.430 2,430,000 -100,000 0.19% 5,904,900
2015-07-24 2015-07-22 2.420 2,530,000 +100,000 0.20% 6,122,600
2015-07-22 2015-07-20 2.540 2,430,000 -110,000 0.19% 6,172,200
2015-07-16 2015-07-14 2.260 2,540,000 +20,000 0.20% 5,740,400
2015-07-15 2015-07-13 2.300 2,520,000 -20,000 0.20% 5,796,000
2015-07-14 2015-07-10 2.000 2,540,000 +220,000 0.21% 5,080,000
2015-07-13 2015-07-09 2.000 2,320,000 +1,070,000 0.19% 4,640,000
2015-07-10 2015-07-08 1.180 1,250,000 +400,000 0.10% 1,475,000
2015-07-09 2015-07-07 1.420 850,000 -920,000 0.07% 1,207,000
2015-07-08 2015-07-06 1.780 1,770,000 +590,000 0.15% 3,150,600
2015-07-07 2015-07-03 2.160 1,180,000 -20,000 0.10% 2,548,800
2015-07-06 2015-07-02 2.420 1,200,000 +240,000 0.10% 2,904,000
2015-07-03 2015-06-30 2.700 960,000 -20,000 0.08% 2,592,000
2015-06-29 2015-06-25 3.460 980,000 +10,000 0.08% 3,390,800
2015-06-26 2015-06-24 3.420 970,000 -10,000 0.08% 3,317,400
2015-06-25 2015-06-23 3.230 980,000 +10,000 0.08% 3,165,400
2015-06-24 2015-06-22 3.120 970,000 +10,000 0.08% 3,026,400
2015-06-19 2015-06-17 3.180 960,000 +10,000 0.08% 3,052,800
2015-06-17 2015-06-15 3.210 950,000 -10,000 0.08% 3,049,500
2015-06-15 2015-06-11 3.240 960,000 +10,000 0.09% 3,110,400
2015-06-12 2015-06-10 3.270 950,000 +10,000 0.08% 3,106,500
2015-06-11 2015-06-09 3.150 940,000 +20,000 0.09% 2,961,000
2015-06-08 2015-06-04 3.780 920,000 +190,000 0.09% 3,477,600
2015-06-05 2015-06-03 3.790 730,000 +10,000 0.07% 2,766,700
2015-06-04 2015-06-02 3.810 720,000 +10,000 0.07% 2,743,200
2015-05-28 2015-05-26 3.950 710,000 -90,000 0.07% 2,804,500
2015-05-22 2015-05-20 4.290 800,000 +10,000 0.08% 3,432,000
2015-05-21 2015-05-19 4.570 790,000 +10,000 0.08% 3,610,300
2015-05-20 2015-05-18 4.390 780,000 -300,000 0.08% 3,424,200
2015-05-19 2015-05-15 4.050 1,080,000 -40,000 0.10% 4,374,000
2015-05-18 2015-05-14 3.930 1,120,000 -250,000 0.11% 4,401,600
2015-05-15 2015-05-13 3.480 1,370,000 +380,000 0.13% 4,767,600
2015-05-11 2015-05-07 2.720 990,000 -30,000 0.10% 2,692,800
2015-05-08 2015-05-06 2.700 1,020,000 +20,000 0.10% 2,754,000
2015-05-04 2015-04-29 2.660 1,000,000 +30,000 0.10% 2,660,000
2015-04-28 2015-04-24 2.780 970,000 -100,000 0.09% 2,696,600
2015-04-27 2015-04-23 2.740 1,070,000 -20,000 0.10% 2,931,800
2015-04-24 2015-04-22 2.390 1,090,000 +120,000 0.11% 2,605,100
2015-04-23 2015-04-21 2.200 970,000 -80,000 0.09% 2,134,000
2015-04-16 2015-04-14 2.220 1,050,000 -300,000 0.10% 2,331,000
2015-04-15 2015-04-13 2.490 1,350,000 -330,000 0.13% 3,361,500
2015-04-10 2015-04-08 1.970 1,680,000 -830,000 0.16% 3,309,600
2015-04-09 2015-04-02 1.570 2,510,000 -60,000 0.24% 3,940,700
2015-04-08 2015-04-01 1.530 2,570,000 -70,000 0.25% 3,932,100
2015-03-31 2015-03-27 1.330 2,640,000 -70,000 0.25% 3,511,200
2015-03-30 2015-03-26 1.330 2,710,000 -560,000 0.26% 3,604,300
2015-03-24 2015-03-20 1.190 3,270,000 -110,000 0.32% 3,891,300
2015-03-23 2015-03-19 1.150 3,380,000 +10,000 0.33% 3,887,000
2015-03-19 2015-03-17 1.170 3,370,000 -80,000 0.33% 3,942,900
2015-03-18 2015-03-16 1.180 3,450,000 +110,000 0.33% 4,071,000
2015-03-11 2015-03-09 1.160 3,340,000 +70,000 0.32% 3,874,400
2015-03-10 2015-03-06 1.190 3,270,000 -50,000 0.32% 3,891,300
2015-03-09 2015-03-05 1.230 3,320,000 +50,000 0.32% 4,083,600
2015-03-06 2015-03-04 1.260 3,270,000 +50,000 0.32% 4,120,200
2015-03-05 2015-03-03 1.230 3,220,000 +50,000 0.31% 3,960,600
2015-03-04 2015-03-02 1.260 3,170,000 -50,000 0.31% 3,994,200
2015-03-03 2015-02-27 1.180 3,220,000 -60,000 0.31% 3,799,600
2015-03-02 2015-02-26 1.060 3,280,000 +70,000 0.32% 3,476,800
2015-02-27 2015-02-25 1.070 3,210,000 -70,000 0.31% 3,434,700
2015-02-24 2015-02-18 1.000 3,280,000 +40,000 0.32% 3,280,000
2015-02-12 2015-02-10 1.000 3,240,000 -20,000 0.31% 3,240,000
2015-02-11 2015-02-09 0.970 3,260,000 +20,000 0.31% 3,162,200
2015-02-10 2015-02-06 0.970 3,240,000 -70,000 0.31% 3,142,800
2015-02-09 2015-02-05 0.970 3,310,000 +20,000 0.32% 3,210,700
2015-02-05 2015-02-03 1.010 3,290,000 +30,000 0.32% 3,322,900
2015-01-30 2015-01-28 1.130 3,260,000 -30,000 0.31% 3,683,800
2015-01-29 2015-01-27 1.130 3,290,000 +20,000 0.32% 3,717,700
2015-01-19 2015-01-15 1.170 3,270,000 -250,000 0.32% 3,825,900
2015-01-07 2015-01-05 1.170 3,520,000 -50,000 0.34% 4,118,400
2014-12-29 2014-12-22 1.180 3,570,000 +90,000 0.34% 4,212,600
2014-12-23 2014-12-19 1.240 3,480,000 -360,000 0.34% 4,315,200
2014-12-18 2014-12-16 1.190 3,840,000 +30,000 0.37% 4,569,600
2014-12-16 2014-12-12 1.210 3,810,000 +40,000 0.37% 4,610,100
2014-12-15 2014-12-11 1.230 3,770,000 +20,000 0.36% 4,637,100
2014-12-11 2014-12-09 1.270 3,750,000 -40,000 0.36% 4,762,500
2014-12-10 2014-12-08 1.240 3,790,000 +60,000 0.37% 4,699,600
2014-12-09 2014-12-05 1.200 3,730,000 +190,000 0.36% 4,476,000
2014-12-08 2014-12-04 1.250 3,540,000 -20,000 0.34% 4,425,000
2014-12-05 2014-12-03 1.240 3,560,000 +70,000 0.34% 4,414,400
2014-12-04 2014-12-02 1.280 3,490,000 +60,000 0.34% 4,467,200
2014-10-21 2014-10-17 1.380 3,430,000 -40,000 0.33% 4,733,400
2014-10-20 2014-10-16 1.380 3,470,000 +40,000 0.33% 4,788,600
2014-09-25 2014-09-23 1.420 3,430,000 -200,000 0.35% 4,870,600
2014-09-24 2014-09-22 1.400 3,630,000 -200,000 0.37% 5,082,000
2014-09-23 2014-09-19 1.400 3,830,000 -140,000 0.44% 5,362,000
2014-09-22 2014-09-18 1.400 3,970,000 -50,000 0.46% 5,558,000
2014-09-17 2014-09-15 1.450 4,020,000 -50,000 0.47% 5,829,000
2014-09-16 2014-09-12 1.490 4,070,000 +160,000 0.47% 6,064,300
2014-09-15 2014-09-11 1.440 3,910,000 -450,000 0.45% 5,630,400
2014-09-11 2014-09-08 1.560 4,360,000 -220,000 0.50% 6,801,600
2014-09-10 2014-09-05 1.610 4,580,000 +160,000 0.53% 7,373,800
2014-09-08 2014-09-04 1.610 4,420,000 +540,000 0.51% 7,116,200
2014-09-05 2014-09-03 1.550 3,880,000 -480,000 0.45% 6,014,000
2014-09-03 2014-09-01 1.470 4,360,000 -160,000 0.50% 6,409,200
2014-09-02 2014-08-29 1.470 4,520,000 -300,000 0.52% 6,644,400
2014-08-22 2014-08-20 1.430 4,820,000 -60,000 0.56% 6,892,600
2014-08-21 2014-08-19 1.400 4,880,000 -120,000 0.56% 6,832,000
2014-08-20 2014-08-18 1.430 5,000,000 -30,000 0.58% 7,150,000
2014-08-15 2014-08-13 1.290 5,030,000 +30,000 0.58% 6,488,700
2014-08-14 2014-08-12 1.350 5,000,000 +40,000 0.58% 6,750,000
2014-08-12 2014-08-08 1.370 4,960,000 -10,000 0.57% 6,795,200
2014-08-01 2014-07-30 1.410 4,970,000 -110,000 0.58% 7,007,700
2014-07-23 2014-07-21 1.250 5,080,000 -40,000 0.59% 6,350,000
2014-07-22 2014-07-18 1.280 5,120,000 +10,000 0.59% 6,553,600
2014-06-11 2014-06-09 1.250 5,110,000 -10,000 0.59% 6,387,500
2014-06-10 2014-06-06 1.300 5,120,000 +10,000 0.59% 6,656,000
2014-06-09 2014-06-05 1.320 5,110,000 -200,000 0.59% 6,745,200
2014-06-06 2014-06-04 1.310 5,310,000 -210,000 0.61% 6,956,100
2014-06-05 2014-06-03 1.290 5,520,000 -820,000 0.64% 7,120,800
2014-05-30 2014-05-28 1.340 6,340,000 +20,000 0.73% 8,495,600
2014-05-27 2014-05-23 1.300 6,320,000 +200,000 0.73% 8,216,000
2014-05-26 2014-05-22 1.280 6,120,000 +500,000 0.71% 7,833,600
2014-05-23 2014-05-21 1.240 5,620,000 -10,000 0.65% 6,968,800
2014-05-22 2014-05-20 1.270 5,630,000 +300,000 0.65% 7,150,100
2014-05-15 2014-05-13 1.060 5,330,000 -630,000 0.62% 5,649,800
2014-05-14 2014-05-12 1.010 5,960,000 +600,000 0.69% 6,019,600
2014-05-13 2014-05-09 0.960 5,360,000 -100,000 0.62% 5,145,600
2014-05-12 2014-05-08 1.020 5,460,000 +30,000 0.63% 5,569,200
2014-05-09 2014-05-07 1.070 5,430,000 -30,000 0.63% 5,810,100
2014-05-07 2014-05-02 1.060 5,460,000 +20,000 0.63% 5,787,600
2014-05-05 2014-04-30 1.100 5,440,000 -20,000 0.63% 5,984,000
2014-05-02 2014-04-29 1.040 5,460,000 +40,000 0.63% 5,678,400
2014-04-30 2014-04-28 1.090 5,420,000 +20,000 0.63% 5,907,800
2014-04-29 2014-04-25 1.170 5,400,000 +20,000 0.62% 6,318,000
2014-04-28 2014-04-24 1.200 5,380,000 -40,000 0.62% 6,456,000
2014-04-25 2014-04-23 1.130 5,420,000 -60,000 0.63% 6,124,600
2014-04-24 2014-04-22 1.050 5,480,000 +50,000 0.63% 5,754,000
2014-04-17 2014-04-15 1.140 5,430,000 +1,020,000 0.63% 6,190,200
2014-04-16 2014-04-14 1.250 4,410,000 -40,000 0.51% 5,512,500
2014-04-15 2014-04-11 1.260 4,450,000 -20,000 0.52% 5,607,000
2014-04-14 2014-04-10 1.370 4,470,000 +10,000 0.52% 6,123,900
2014-04-11 2014-04-09 1.380 4,460,000 -40,000 0.52% 6,154,800
2014-04-10 2014-04-08 1.380 4,500,000 -790,000 0.62% 6,210,000
2014-04-09 2014-04-07 1.470 5,290,000 -590,000 0.73% 7,776,300
2014-04-08 2014-04-04 1.570 5,880,000 +260,000 0.82% 9,231,600
2014-04-07 2014-04-03 1.640 5,620,000 -210,000 0.78% 9,216,800
2014-04-04 2014-04-02 1.630 5,830,000 -130,000 0.81% 9,502,900
2014-04-03 2014-04-01 1.630 5,960,000 +1,480,000 0.83% 9,714,800
2014-04-02 2014-03-31 1.520 4,480,000 +330,000 0.62% 6,809,600
2014-03-31 2014-03-27 1.640 4,150,000 +330,000 0.58% 6,806,000
2014-03-28 2014-03-26 1.690 3,820,000 +400,000 0.53% 6,455,800
2014-03-27 2014-03-25 1.680 3,420,000 -300,000 0.47% 5,745,600
2014-03-26 2014-03-24 1.780 3,720,000 +750,000 0.52% 6,621,600
2014-03-25 2014-03-21 1.580 2,970,000 +360,000 0.41% 4,692,600
2014-03-21 2014-03-19 1.580 2,610,000 +140,000 0.36% 4,123,800
2014-03-20 2014-03-18 1.620 2,470,000 +10,000 0.34% 4,001,400
2014-03-17 2014-03-13 1.600 2,460,000 -80,000 0.34% 3,936,000
2014-03-10 2014-03-06 1.530 2,540,000 +300,000 0.35% 3,886,200
2014-03-07 2014-03-05 1.510 2,240,000 +460,000 0.31% 3,382,400
2014-03-05 2014-03-03 1.420 1,780,000 -140,000 0.25% 2,527,600
2014-03-04 2014-02-28 1.440 1,920,000 +20,000 0.27% 2,764,800
2014-03-03 2014-02-27 1.470 1,900,000 +50,000 0.26% 2,793,000
2014-02-04 2014-01-28 1.720 1,850,000 -20,000 0.26% 3,182,000
2014-01-24 2014-01-22 1.710 1,870,000 +20,000 0.26% 3,197,700
2014-01-17 2014-01-15 1.650 1,850,000 -80,000 0.26% 3,052,500
2014-01-13 2014-01-09 1.520 1,930,000 -50,000 0.27% 2,933,600
2014-01-10 2014-01-08 1.520 1,980,000 -10,000 0.27% 3,009,600
2014-01-08 2014-01-06 1.560 1,990,000 -150,000 0.28% 3,104,400
2014-01-03 2013-12-31 1.600 2,140,000 +100,000 0.30% 3,424,000
2014-01-02 2013-12-27 1.590 2,040,000 +100,000 0.28% 3,243,600
2013-12-23 2013-12-19 1.570 1,940,000 +150,000 0.27% 3,045,800
2013-12-18 2013-12-16 1.580 1,790,000 -400,000 0.25% 2,828,200
2013-12-17 2013-12-13 1.600 2,190,000 -50,000 0.30% 3,504,000
2013-12-13 2013-12-11 1.590 2,240,000 +50,000 0.31% 3,561,600
2013-12-06 2013-12-04 1.600 2,190,000 -50,000 0.30% 3,504,000
2013-12-05 2013-12-03 1.610 2,240,000 -80,000 0.31% 3,606,400
2013-12-04 2013-12-02 1.620 2,320,000 -600,000 0.32% 3,758,400
2013-12-03 2013-11-29 1.650 2,920,000 +30,000 0.41% 4,818,000
2013-12-02 2013-11-28 1.620 2,890,000 +100,000 0.40% 4,681,800
2013-11-25 2013-11-21 1.660 2,790,000 -190,000 0.39% 4,631,400
2013-11-21 2013-11-19 1.640 2,980,000 +70,000 0.41% 4,887,200
2013-11-20 2013-11-18 1.640 2,910,000 +110,000 0.40% 4,772,400
2013-11-19 2013-11-15 1.670 2,800,000 +80,000 0.39% 4,676,000
2013-11-18 2013-11-14 1.690 2,720,000 +350,000 0.38% 4,596,800
2013-11-15 2013-11-13 1.650 2,370,000 +50,000 0.33% 3,910,500
2013-11-14 2013-11-12 1.630 2,320,000 +100,000 0.32% 3,781,600
2013-11-13 2013-11-11 1.600 2,220,000 +100,000 0.31% 3,552,000
2013-11-12 2013-11-08 1.640 2,120,000 -100,000 0.29% 3,476,800
2013-11-11 2013-11-07 1.650 2,220,000 +550,000 0.31% 3,663,000
2013-11-04 2013-10-31 1.420 1,670,000 +250,000 0.23% 2,371,400
2013-11-01 2013-10-30 1.420 1,420,000 +100,000 0.20% 2,016,400
2013-10-29 2013-10-25 1.450 1,320,000 +370,000 0.18% 1,914,000
2013-10-28 2013-10-24 1.540 950,000 -70,000 0.13% 1,463,000
2013-10-22 2013-10-18 1.580 1,020,000 +150,000 0.17% 1,611,600
2013-10-18 2013-10-16 1.600 870,000 +100,000 0.14% 1,392,000
2013-10-17 2013-10-15 1.500 770,000 +20,000 0.13% 1,155,000
2013-10-16 2013-10-11 1.350 750,000 +250,000 0.12% 1,012,500
2013-09-26 2013-09-24 1.250 500,000 +40,000 0.08% 625,000
2013-09-23 2013-09-18 1.240 460,000 -100,000 0.08% 570,400
2013-09-19 2013-09-17 1.230 560,000 -250,000 0.09% 688,800
2013-09-18 2013-09-16 1.230 810,000 -130,000 0.14% 996,300
2013-09-12 2013-09-10 1.200 940,000 -160,000 0.16% 1,128,000
2013-09-11 2013-09-09 1.200 1,100,000 -160,000 0.18% 1,320,000
2013-09-10 2013-09-06 1.100 1,260,000 -490,000 0.21% 1,386,000
2013-07-24 2013-07-22 0.920 1,750,000 -20,000 0.29% 1,610,000
2013-06-14 2013-06-11 0.890 1,770,000 -410,000 0.29% 1,575,300
2013-05-27 2013-05-23 0.870 2,180,000 -70,000 0.36% 1,896,600
2013-05-23 2013-05-21 0.890 2,250,000 +30,000 0.38% 2,002,500
2013-05-15 2013-05-13 0.910 2,220,000 -200,000 0.37% 2,020,200
2013-05-14 2013-05-10 0.870 2,420,000 +200,000 0.40% 2,105,400
2013-05-03 2013-04-30 0.810 2,220,000 -300,000 0.37% 1,798,200
2013-05-02 2013-04-29 0.800 2,520,000 +300,000 0.42% 2,016,000
2013-04-11 2013-04-09 0.830 2,220,000 +100,000 0.37% 1,842,600
2013-04-03 2013-03-28 0.930 2,120,000 +40,000 0.35% 1,971,600
2013-03-20 2013-03-18 0.890 2,080,000 +40,000 0.35% 1,851,200
2013-03-15 2013-03-13 0.930 2,040,000 -2,000,000 0.34% 1,897,200
2013-03-14 2013-03-12 0.900 4,040,000 +200,000 0.67% 3,636,000
2013-03-13 2013-03-11 0.910 3,840,000 +310,000 0.64% 3,494,400
2013-03-12 2013-03-08 0.960 3,530,000 +90,000 0.59% 3,388,800
2013-03-11 2013-03-07 0.970 3,440,000 +100,000 0.57% 3,336,800
2013-03-08 2013-03-06 0.990 3,340,000 +350,000 0.56% 3,306,600
2013-03-07 2013-03-05 1.020 2,990,000 +80,000 0.50% 3,049,800
2013-03-06 2013-03-04 0.930 2,910,000 -70,000 0.48% 2,706,300
2013-03-05 2013-03-01 0.900 2,980,000 +350,000 0.50% 2,682,000
2013-03-01 2013-02-27 0.980 2,630,000 +130,000 0.44% 2,577,400
2013-02-15 2013-02-08 0.860 2,500,000 +200,000 0.42% 2,150,000
2013-02-14 2013-02-07 0.880 2,300,000 +300,000 0.38% 2,024,000
2012-12-14 2012-12-12 0.950 2,000,000 -10,000 0.33% 1,900,000
2012-12-10 2012-12-06 0.960 2,010,000 -20,000 0.34% 1,929,600
2012-12-07 2012-12-05 0.960 2,030,000 -110,000 0.34% 1,948,800
2012-12-05 2012-12-03 0.990 2,140,000 +140,000 0.36% 2,118,600
2012-10-25 2012-10-22 1.080 2,000,000 +1,500,000 0.33% 2,160,000
2012-08-02 2012-07-31 0.590 500,000 +500,000 0.08% 295,000
2012-07-30 2012-07-26 0.580 0 -100,000
2012-07-27 2012-07-25 0.540 100,000 +100,000 0.02% 54,000
2009-09-01 2009-08-28 0.590 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top