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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-01 2020-11-27 0.012 0 +0
2020-11-30 2020-11-26 0.012 0 -987,433,125
2020-08-17 2020-08-13 0.012 987,433,125 +838,016,000 4.27% 11,849,198
2019-07-09 2019-07-05 0.012 149,417,125 +7,940,000 0.65% 1,793,006
2019-07-08 2019-07-04 0.013 141,477,125 -10,684,000 0.61% 1,839,203
2019-07-04 2019-07-02 0.015 152,161,125 -264,000 0.66% 2,282,417
2019-06-28 2019-06-26 0.014 152,425,125 -48,000 0.66% 2,133,952
2019-06-27 2019-06-25 0.013 152,473,125 +8,000 0.66% 1,982,151
2019-06-26 2019-06-24 0.013 152,465,125 +2,112,000 0.66% 1,982,047
2019-06-25 2019-06-21 0.015 150,353,125 +1,000,000 0.65% 2,255,297
2019-06-21 2019-06-19 0.017 149,353,125 +304,000 0.65% 2,539,003
2019-06-18 2019-06-14 0.019 149,049,125 +2,860,000 0.64% 2,831,933
2019-06-17 2019-06-13 0.021 146,189,125 +4,000 0.63% 3,069,972
2019-06-14 2019-06-12 0.021 146,185,125 +92,000 0.63% 3,069,888
2019-06-11 2019-06-06 0.022 146,093,125 +2,000,000 0.63% 3,214,049
2019-06-10 2019-06-05 0.023 144,093,125 +2,000,000 0.62% 3,314,142
2019-06-05 2019-06-03 0.024 142,093,125 +28,000 0.61% 3,410,235
2019-06-04 2019-05-31 0.026 142,065,125 +368,000 0.61% 3,693,693
2019-05-30 2019-05-28 0.025 141,697,125 +2,200,000 0.61% 3,542,428
2019-05-29 2019-05-27 0.025 139,497,125 +92,000 0.60% 3,487,428
2019-05-28 2019-05-24 0.027 139,405,125 -2,504,000 0.60% 3,763,938
2019-05-27 2019-05-23 0.020 141,909,125 +20,000 0.61% 2,838,182
2019-05-21 2019-05-17 0.033 141,889,125 +6,556,000 0.61% 4,682,341
2019-05-16 2019-05-14 0.040 135,333,125 +1,052,000 0.58% 5,413,325
2019-05-15 2019-05-10 0.046 134,281,125 -432,000 0.58% 6,176,932
2019-05-14 2019-05-09 0.045 134,713,125 +1,096,000 0.58% 6,062,091
2019-05-08 2019-05-06 0.053 133,617,125 +1,048,000 0.58% 7,081,708
2019-04-30 2019-04-26 0.060 132,569,125 -500,000 0.57% 7,954,148
2019-04-24 2019-04-18 0.063 133,069,125 +4,000 0.58% 8,383,355
2019-04-23 2019-04-17 0.065 133,065,125 +1,256,000 0.58% 8,649,233
2019-04-16 2019-04-12 0.062 131,809,125 +896,000 0.57% 8,172,166
2019-04-12 2019-04-10 0.066 130,913,125 +4,000 0.57% 8,640,266
2019-04-10 2019-04-08 0.069 130,909,125 +192,000 0.57% 9,032,730
2019-04-08 2019-04-03 0.066 130,717,125 +4,000 0.56% 8,627,330
2019-04-04 2019-04-02 0.066 130,713,125 +304,000 0.56% 8,627,066
2019-04-03 2019-04-01 0.065 130,409,125 +432,000 0.56% 8,476,593
2019-04-02 2019-03-29 0.065 129,977,125 +1,000,000 0.56% 8,448,513
2019-04-01 2019-03-28 0.069 128,977,125 +3,540,000 0.56% 8,899,422
2019-03-29 2019-03-27 0.073 125,437,125 -1,900,000 0.54% 9,156,910
2019-03-28 2019-03-26 0.053 127,337,125 +128,000 0.55% 6,748,868
2019-03-26 2019-03-22 0.051 127,209,125 +480,000 0.55% 6,487,665
2019-03-22 2019-03-20 0.052 126,729,125 +960,000 0.55% 6,589,914
2019-03-19 2019-03-15 0.058 125,769,125 +44,000 0.54% 7,294,609
2019-03-14 2019-03-12 0.066 125,725,125 +4,000 0.54% 8,297,858
2019-03-13 2019-03-11 0.068 125,721,125 +1,920,000 0.54% 8,549,036
2019-03-12 2019-03-08 0.068 123,801,125 +476,000 0.53% 8,418,476
2019-03-11 2019-03-07 0.072 123,325,125 +588,000 0.53% 8,879,409
2019-03-08 2019-03-06 0.074 122,737,125 +704,000 0.53% 9,082,547
2019-03-07 2019-03-05 0.074 122,033,125 +120,000 0.53% 9,030,451
2019-02-22 2019-02-20 0.069 121,913,125 +144,000 0.53% 8,412,006
2019-02-11 2019-02-04 0.074 121,769,125 +472,000 0.53% 9,010,915
2019-02-08 2019-01-31 0.078 121,297,125 -328,000 0.52% 9,461,176
2019-01-31 2019-01-29 0.077 121,625,125 +404,000 0.53% 9,365,135
2019-01-29 2019-01-25 0.073 121,221,125 -480,000 0.52% 8,849,142
2019-01-25 2019-01-23 0.070 121,701,125 +248,000 0.53% 8,519,079
2019-01-24 2019-01-22 0.070 121,453,125 +492,000 0.52% 8,501,719
2019-01-22 2019-01-18 0.068 120,961,125 +152,000 0.52% 8,225,357
2019-01-21 2019-01-17 0.101 120,809,125 -700,000 0.52% 12,201,722
2019-01-14 2019-01-10 0.093 121,509,125 +300,000 0.53% 11,300,349
2019-01-11 2019-01-09 0.099 121,209,125 -372,000 0.52% 11,999,703
2019-01-10 2019-01-08 0.095 121,581,125 +300,000 0.53% 11,550,207
2019-01-09 2019-01-07 0.097 121,281,125 -500,000 0.52% 11,764,269
2018-12-28 2018-12-24 0.117 121,781,125 +340,000 0.53% 14,248,392
2018-12-27 2018-12-20 0.135 121,441,125 +144,000 0.52% 16,394,552
2018-12-21 2018-12-19 0.150 121,297,125 +93,488,670 0.52% 18,194,569
2018-12-20 2018-12-18 0.152 27,808,455 +308,000 0.12% 4,226,885
2018-12-19 2018-12-17 0.166 27,500,455 +240,000 0.12% 4,565,076
2018-12-11 2018-12-07 0.173 27,260,455 +600,000 0.12% 4,716,059
2018-12-10 2018-12-06 0.199 26,660,455 +628,000 0.12% 5,305,431
2018-12-07 2018-12-05 0.221 26,032,455 +1,044,000 0.11% 5,753,173
2018-12-06 2018-12-04 0.241 24,988,455 +360,000 0.11% 6,022,218
2018-12-05 2018-12-03 0.228 24,628,455 +1,780,000 0.11% 5,615,288
2018-12-04 2018-11-30 0.227 22,848,455 +260,000 0.10% 5,186,599
2018-12-03 2018-11-29 0.248 22,588,455 +768,000 0.10% 5,601,937
2018-11-27 2018-11-23 0.400 21,820,455 +60,000 0.09% 8,728,182
2018-11-26 2018-11-22 0.390 21,760,455 -356,000 0.09% 8,486,577
2018-11-23 2018-11-21 0.370 22,116,455 -4,000 0.10% 8,183,088
2018-11-22 2018-11-20 0.285 22,120,455 +4,000 0.10% 6,304,330
2018-11-16 2018-11-14 0.229 22,116,455 -680,000 0.10% 5,064,668
2018-10-29 2018-10-25 0.365 22,796,455 -300,000 0.10% 8,320,706
2018-10-08 2018-10-04 0.420 23,096,455 -1,648,000 0.10% 9,700,511
2018-10-05 2018-10-03 0.420 24,744,455 -2,304,000 0.11% 10,392,671
2018-09-26 2018-09-21 0.530 27,048,455 -320,000 0.12% 14,335,681
2018-09-24 2018-09-20 0.510 27,368,455 -4,000 0.12% 13,957,912
2018-09-21 2018-09-19 0.520 27,372,455 -200,000 0.12% 14,233,677
2018-09-19 2018-09-17 0.475 27,572,455 -172,000 0.12% 13,096,916
2018-09-17 2018-09-13 0.450 27,744,455 +176,000 0.12% 12,485,005
2018-09-13 2018-09-11 0.425 27,568,455 +100,000 0.12% 11,716,593
2018-09-07 2018-09-05 0.510 27,468,455 +20,000 0.12% 14,008,912
2018-09-03 2018-08-30 0.580 27,448,455 +625,000 0.12% 15,920,104
2018-08-29 2018-08-27 0.570 26,823,455 +1,700,000 0.12% 15,289,369
2018-08-27 2018-08-23 0.560 25,123,455 -120,000 0.11% 14,069,135
2018-08-24 2018-08-22 0.550 25,243,455 +2,116,000 0.11% 13,883,900
2018-08-22 2018-08-20 0.490 23,127,455 -100,000 0.10% 11,332,453
2018-08-17 2018-08-15 0.485 23,227,455 +386 0.10% 11,265,316
2018-08-16 2018-08-14 0.485 23,227,069 -4,229,000 0.10% 11,265,128
2018-08-15 2018-08-13 0.480 27,456,069 -200,000 0.12% 13,178,913
2018-08-14 2018-08-10 0.510 27,656,069 -1,248,000 0.12% 14,104,595
2018-08-09 2018-08-07 0.540 28,904,069 -2,543,000 0.12% 15,608,197
2018-08-08 2018-08-06 0.520 31,447,069 +300,000 0.14% 16,352,476
2018-08-06 2018-08-02 0.530 31,147,069 -960,000 0.13% 16,507,947
2018-08-03 2018-08-01 0.530 32,107,069 -2,112,000 0.14% 17,016,747
2018-08-02 2018-07-31 0.600 34,219,069 -3,556,000 0.15% 20,531,441
2018-08-01 2018-07-30 0.620 37,775,069 -640,000 0.16% 23,420,543
2018-07-31 2018-07-27 0.630 38,415,069 -1,600,000 0.17% 24,201,493
2018-07-30 2018-07-26 0.600 40,015,069 -5,732,000 0.17% 24,009,041
2018-07-27 2018-07-25 0.690 45,747,069 -7,240,000 0.20% 31,565,478
2018-07-25 2018-07-23 0.740 52,987,069 +650,000 0.23% 39,210,431
2018-07-23 2018-07-19 0.750 52,337,069 +1,250,000 0.23% 39,252,802
2018-07-17 2018-07-13 0.780 51,087,069 +964,000 0.22% 39,847,914
2018-07-16 2018-07-12 0.760 50,123,069 -2,720,000 0.22% 38,093,532
2018-07-13 2018-07-11 0.840 52,843,069 +100,000 0.23% 44,388,178
2018-07-12 2018-07-10 0.860 52,743,069 -1,080,000 0.23% 45,359,039
2018-07-11 2018-07-09 0.870 53,823,069 -5,400,000 0.23% 46,826,070
2018-07-10 2018-07-06 0.870 59,223,069 -62,620,000 0.26% 51,524,070
2018-07-09 2018-07-05 0.870 121,843,069 -17,840,000 0.53% 106,003,470
2018-07-06 2018-07-04 0.880 139,683,069 -1,624,000 0.60% 122,921,101
2018-07-05 2018-07-03 0.890 141,307,069 -1,460,000 0.61% 125,763,291
2018-07-04 2018-06-29 0.910 142,767,069 -4,360,000 0.62% 129,918,033
2018-07-03 2018-06-28 0.890 147,127,069 -600,000 0.64% 130,943,091
2018-06-29 2018-06-27 0.890 147,727,069 -1,500,000 0.66% 131,477,091
2018-06-28 2018-06-26 0.910 149,227,069 -700,000 0.66% 135,796,633
2018-06-27 2018-06-25 0.910 149,927,069 -2,316,000 0.67% 136,433,633
2018-06-22 2018-06-20 0.890 152,243,069 +16,085,094 0.68% 135,496,331
2018-06-20 2018-06-15 0.940 136,157,975 +108,000 0.60% 127,988,496
2018-06-19 2018-06-14 0.960 136,049,975 -500,000 0.60% 130,607,976
2018-06-15 2018-06-13 0.960 136,549,975 -1,000,000 0.61% 131,087,976
2018-06-14 2018-06-12 0.960 137,549,975 -500,000 0.61% 132,047,976
2018-06-13 2018-06-11 0.970 138,049,975 -500,000 0.61% 133,908,476
2018-06-12 2018-06-08 0.970 138,549,975 -1,500,000 0.61% 134,393,476
2018-06-08 2018-06-06 0.980 140,049,975 -1,500,000 0.62% 137,248,976
2018-06-07 2018-06-05 0.980 141,549,975 +52,507,975 0.63% 138,718,976
2018-06-06 2018-06-04 0.990 89,042,000 -1,664,000 0.39% 88,151,580
2018-06-05 2018-06-01 0.990 90,706,000 -2,460,000 0.40% 89,798,940
2018-06-04 2018-05-31 1.040 93,166,000 -3,840,000 0.41% 96,892,640
2018-06-01 2018-05-30 1.010 97,006,000 -3,500,000 0.43% 97,976,060
2018-05-31 2018-05-29 0.990 100,506,000 -4,000,000 0.45% 99,500,940
2018-05-30 2018-05-28 1.000 104,506,000 -2,000,000 0.46% 104,506,000
2018-05-29 2018-05-25 1.010 106,506,000 -5,000,000 0.47% 107,571,060
2018-05-24 2018-05-21 1.030 111,506,000 -1,500,000 0.49% 114,851,180
2018-05-23 2018-05-18 1.050 113,006,000 -2,000,000 0.50% 118,656,300
2018-05-21 2018-05-17 1.010 115,006,000 -996,000 0.51% 116,156,060
2018-05-18 2018-05-16 1.000 116,002,000 -2,008,000 0.51% 116,002,000
2018-05-17 2018-05-15 1.010 118,010,000 -2,000,000 0.52% 119,190,100
2018-05-16 2018-05-14 1.010 120,010,000 -1,000,000 0.53% 121,210,100
2018-05-11 2018-05-09 1.000 121,010,000 -122,118,700 0.54% 121,010,000
2018-05-07 2018-05-03 1.030 243,128,700 -40,000 1.08% 250,422,561
2018-05-04 2018-05-02 1.030 243,168,700 -180,000 1.08% 250,463,761
2018-04-26 2018-04-24 1.040 243,348,700 +4,000 1.08% 253,082,648
2018-04-20 2018-04-18 1.050 243,344,700 -200,000 1.08% 255,511,935
2018-04-19 2018-04-17 1.050 243,544,700 -284,000 1.08% 255,721,935
2018-04-17 2018-04-13 1.030 243,828,700 -60,000 1.08% 251,143,561
2018-04-13 2018-04-11 1.030 243,888,700 -40,000 1.08% 251,205,361
2018-04-12 2018-04-10 1.040 243,928,700 -40,000 1.08% 253,685,848
2018-04-11 2018-04-09 1.050 243,968,700 -360,000 1.08% 256,167,135
2018-04-06 2018-04-03 1.030 244,328,700 -384,000 1.08% 251,658,561
2018-04-04 2018-03-29 1.030 244,712,700 +20,000 1.09% 252,054,081
2018-03-29 2018-03-27 0.950 244,692,700 +40,000 1.09% 232,458,065
2018-03-28 2018-03-26 0.910 244,652,700 +180,000 1.09% 222,633,957
2018-03-22 2018-03-20 0.930 244,472,700 -2,044 1.09% 227,359,611
2018-03-19 2018-03-15 0.910 244,474,744 -72,000 1.09% 222,472,017
2018-03-16 2018-03-14 0.910 244,546,744 -100,000 1.09% 222,537,537
2018-03-09 2018-03-07 0.920 244,646,744 -1,952,000 1.09% 225,075,004
2018-03-08 2018-03-06 0.950 246,598,744 -3,560,000 1.09% 234,268,807
2018-03-07 2018-03-05 0.940 250,158,744 -5,000,000 1.11% 235,149,219
2018-03-06 2018-03-02 0.950 255,158,744 -576,000 1.13% 242,400,807
2018-03-05 2018-03-01 0.970 255,734,744 -5,000,000 1.14% 248,062,702
2018-03-02 2018-02-28 0.970 260,734,744 -2,220,000 1.16% 252,912,702
2018-03-01 2018-02-27 1.000 262,954,744 -5,000,000 1.17% 262,954,744
2018-02-26 2018-02-22 1.010 267,954,744 -6,000,000 1.19% 270,634,291
2018-02-22 2018-02-20 1.020 273,954,744 -416,000 1.22% 279,433,839
2018-02-12 2018-02-08 0.980 274,370,744 -5,000,000 1.22% 268,883,329
2018-02-09 2018-02-07 0.980 279,370,744 -4,024,000 1.24% 273,783,329
2018-02-08 2018-02-06 0.980 283,394,744 +624,000 1.26% 277,726,849
2018-02-06 2018-02-02 0.990 282,770,744 -9,000,000 1.26% 279,943,037
2018-02-05 2018-02-01 1.000 291,770,744 -5,000,000 1.30% 291,770,744
2018-02-02 2018-01-31 1.000 296,770,744 -6,000,000 1.32% 296,770,744
2018-01-31 2018-01-29 1.010 302,770,744 -7,000,000 1.34% 305,798,451
2018-01-30 2018-01-26 1.010 309,770,744 -6,500,000 1.38% 312,868,451
2018-01-29 2018-01-25 1.020 316,270,744 -22,000,000 1.41% 322,596,159
2018-01-26 2018-01-24 1.010 338,270,744 -17,000,000 1.51% 341,653,451
2018-01-25 2018-01-23 1.010 355,270,744 -6,250,000 1.59% 358,823,451
2018-01-24 2018-01-22 1.010 361,520,744 -14,000,000 1.61% 365,135,951
2018-01-23 2018-01-19 1.020 375,520,744 -14,000,000 1.68% 383,031,159
2018-01-22 2018-01-18 1.010 389,520,744 -8,016,000 1.74% 393,415,951
2018-01-19 2018-01-17 1.020 397,536,744 -15,000,000 1.77% 405,487,479
2018-01-18 2018-01-16 1.030 412,536,744 -5,000,000 1.84% 424,912,846
2018-01-17 2018-01-15 1.030 417,536,744 -9,400,000 1.86% 430,062,846
2018-01-16 2018-01-12 1.030 426,936,744 -5,000,000 1.90% 439,744,846
2018-01-15 2018-01-11 1.030 431,936,744 -8,000,000 1.93% 444,894,846
2018-01-11 2018-01-09 1.020 439,936,744 -9,000,000 1.96% 448,735,479
2018-01-10 2018-01-08 1.030 448,936,744 -16,000,000 2.00% 462,404,846
2018-01-09 2018-01-05 1.030 464,936,744 -9,000,000 2.07% 478,884,846
2018-01-08 2018-01-04 1.030 473,936,744 -15,000,000 2.11% 488,154,846
2018-01-05 2018-01-03 1.030 488,936,744 -5,000,000 2.18% 503,604,846
2018-01-04 2018-01-02 1.030 493,936,744 -8,500,000 2.20% 508,754,846
2018-01-03 2017-12-29 1.030 502,436,744 -12,000,000 2.24% 517,509,846
2018-01-02 2017-12-28 1.030 514,436,744 -6,000,000 2.30% 529,869,846
2017-12-29 2017-12-27 1.030 520,436,744 -5,800,000 2.33% 536,049,846
2017-12-28 2017-12-22 1.030 526,236,744 -7,000,000 2.35% 542,023,846
2017-12-27 2017-12-21 1.020 533,236,744 -5,028,000 2.38% 543,901,479
2017-12-22 2017-12-20 1.040 538,264,744 -7,500,000 2.41% 559,795,334
2017-12-21 2017-12-19 1.050 545,764,744 -6,500,000 2.44% 573,052,981
2017-12-20 2017-12-18 1.040 552,264,744 -7,676,000 2.47% 574,355,334
2017-12-19 2017-12-15 1.020 559,940,744 -7,000,000 2.50% 571,139,559
2017-12-18 2017-12-14 1.020 566,940,744 -2,000,000 2.53% 578,279,559
2017-12-15 2017-12-13 1.020 568,940,744 -1,000,000 2.54% 580,319,559
2017-12-14 2017-12-12 1.020 569,940,744 -1,000,000 2.55% 581,339,559
2017-12-13 2017-12-11 1.020 570,940,744 -5,000,000 2.55% 582,359,559
2017-12-12 2017-12-08 1.020 575,940,744 -7,164,000 2.58% 587,459,559
2017-12-11 2017-12-07 1.020 583,104,744 -10,100,000 2.61% 594,766,839
2017-12-08 2017-12-06 1.020 593,204,744 -11,412,000 2.65% 605,068,839
2017-12-06 2017-12-04 1.030 604,616,744 -2,500,000 2.70% 622,755,246
2017-12-05 2017-12-01 1.030 607,116,744 -500,000 2.71% 625,330,246
2017-12-04 2017-11-30 1.040 607,616,744 -2,000,000 2.72% 631,921,414
2017-11-30 2017-11-28 1.010 609,616,744 -3,500,000 2.73% 615,712,911
2017-11-29 2017-11-27 1.000 613,116,744 -2,800,000 2.75% 613,116,744
2017-11-28 2017-11-24 1.010 615,916,744 -500,000 2.76% 622,075,911
2017-11-27 2017-11-23 1.010 616,416,744 -312,000 2.76% 622,580,911
2017-11-24 2017-11-22 1.010 616,728,744 -500,000 2.76% 622,896,031
2017-11-23 2017-11-21 1.010 617,228,744 -1,000,000 2.77% 623,401,031
2017-11-20 2017-11-16 1.020 618,228,744 -288,000 2.77% 630,593,319
2017-11-14 2017-11-10 1.030 618,516,744 -3,780,000 2.77% 637,072,246
2017-11-13 2017-11-09 1.040 622,296,744 -4,116,000 2.79% 647,188,614
2017-11-10 2017-11-08 1.040 626,412,744 -6,932,000 2.81% 651,469,254
2017-11-09 2017-11-07 1.050 633,344,744 -3,884,000 2.84% 665,011,981
2017-11-08 2017-11-06 1.050 637,228,744 -1,300,000 2.86% 669,090,181
2017-11-07 2017-11-03 1.040 638,528,744 -7,560,000 2.86% 664,069,894
2017-11-06 2017-11-02 1.000 646,088,744 -6,288,000 2.89% 646,088,744
2017-11-03 2017-11-01 0.990 652,376,744 +7,328,000 2.92% 645,852,977
2017-11-01 2017-10-30 0.980 645,048,744 +20,000 2.89% 632,147,769
2017-10-31 2017-10-27 0.990 645,028,744 -192,000 2.89% 638,578,457
2017-10-27 2017-10-25 1.010 645,220,744 -2,964,000 2.90% 651,672,951
2017-10-26 2017-10-24 1.000 648,184,744 -3,616,000 2.91% 648,184,744
2017-10-25 2017-10-23 1.010 651,800,744 -6,500,000 2.93% 658,318,751
2017-10-24 2017-10-20 1.020 658,300,744 -8,988,000 2.96% 671,466,759
2017-10-18 2017-10-16 1.050 667,288,744 -500,000 3.00% 700,653,181
2017-10-17 2017-10-13 1.050 667,788,744 -5,000,000 3.00% 701,178,181
2017-10-12 2017-10-10 1.060 672,788,744 -56,000 3.02% 713,156,069
2017-10-06 2017-10-03 1.060 672,844,744 -2,000,000 3.02% 713,215,429
2017-10-04 2017-09-29 1.060 674,844,744 -1,000,000 3.03% 715,335,429
2017-09-28 2017-09-26 1.070 675,844,744 -10,344,000 3.06% 723,153,876
2017-09-27 2017-09-25 1.070 686,188,744 -8,000,000 3.10% 734,221,956
2017-09-26 2017-09-22 1.080 694,188,744 +39,500,000 3.14% 749,723,844
2017-09-25 2017-09-21 1.070 654,688,744 -2,408,000 2.96% 700,516,956
2017-09-21 2017-09-19 1.070 657,096,744 -612,000 2.97% 703,093,516
2017-09-19 2017-09-15 1.060 657,708,744 -500,000 2.97% 697,171,269
2017-09-07 2017-09-05 1.060 658,208,744 -864,000 2.98% 697,701,269
2017-09-06 2017-09-04 1.060 659,072,744 -100,000 2.98% 698,617,109
2017-09-05 2017-09-01 1.060 659,172,744 -100,000 2.98% 698,723,109
2017-09-04 2017-08-31 1.060 659,272,744 -4,000 2.98% 698,829,109
2017-08-31 2017-08-29 1.060 659,276,744 -2,000,000 2.98% 698,833,349
2017-08-30 2017-08-28 1.080 661,276,744 -200,000 2.99% 714,178,884
2017-08-28 2017-08-24 1.070 661,476,744 -4,012,000 2.99% 707,780,116
2017-08-24 2017-08-21 1.070 665,488,744 -2,000,000 3.01% 712,072,956
2017-08-22 2017-08-18 1.080 667,488,744 -3,268,000 3.02% 720,887,844
2017-08-21 2017-08-17 1.080 670,756,744 -1,412,000 3.03% 724,417,284
2017-08-18 2017-08-16 1.080 672,168,744 +1,684,000 3.04% 725,942,244
2017-08-17 2017-08-15 1.080 670,484,744 -1,352,000 3.03% 724,123,524
2017-08-16 2017-08-14 1.070 671,836,744 -500,000 3.04% 718,865,316
2017-08-15 2017-08-11 1.070 672,336,744 +625,000 3.04% 719,400,316
2017-08-10 2017-08-08 1.100 671,711,744 -2,500,000 3.04% 738,882,918
2017-08-09 2017-08-07 1.100 674,211,744 -5,000,000 3.05% 741,632,918
2017-08-04 2017-08-02 1.090 679,211,744 +50,000,000 3.07% 740,340,801
2017-08-03 2017-08-01 1.090 629,211,744 -200,000 2.85% 685,840,801
2017-07-31 2017-07-27 1.110 629,411,744 +1,250,000 2.85% 698,647,036
2017-07-27 2017-07-25 1.130 628,161,744 -620,000 2.85% 709,822,771
2017-07-24 2017-07-20 1.140 628,781,744 +36,000 2.85% 716,811,188
2017-07-20 2017-07-18 1.150 628,745,744 -500,000 2.85% 723,057,606
2017-07-19 2017-07-17 1.140 629,245,744 -400,000 2.85% 717,340,148
2017-07-18 2017-07-14 1.140 629,645,744 +4,000 2.85% 717,796,148
2017-07-17 2017-07-13 1.130 629,641,744 +74,800,000 2.85% 711,495,171
2017-07-14 2017-07-12 1.130 554,841,744 +3,000,000 2.51% 626,971,171
2017-07-13 2017-07-11 1.110 551,841,744 +44,000,000 2.50% 612,544,336
2017-07-11 2017-07-07 1.140 507,841,744 -928,000 2.30% 578,939,588
2017-07-07 2017-07-05 1.120 508,769,744 -4,656,000 2.30% 569,822,113
2017-07-06 2017-07-04 1.090 513,425,744 -500,000 2.33% 559,634,061
2017-07-03 2017-06-29 1.090 513,925,744 -12,000 2.33% 560,179,061
2017-06-30 2017-06-28 1.090 513,937,744 -4,400,000 2.33% 560,192,141
2017-06-29 2017-06-27 1.080 518,337,744 +600,000 2.35% 559,804,764
2017-06-27 2017-06-23 1.080 517,737,744 -6,580,000 2.35% 559,156,764
2017-06-26 2017-06-22 1.070 524,317,744 -5,900,000 2.38% 561,019,986
2017-06-23 2017-06-21 1.070 530,217,744 -10,908,000 2.40% 567,332,986
2017-06-22 2017-06-20 1.030 541,125,744 -1,600,000 2.45% 557,359,516
2017-06-21 2017-06-19 1.040 542,725,744 -2,900,000 2.46% 564,434,774
2017-06-20 2017-06-16 1.030 545,625,744 -2,932,000 2.47% 561,994,516
2017-06-19 2017-06-15 1.030 548,557,744 -1,200,000 2.49% 565,014,476
2017-06-16 2017-06-14 1.030 549,757,744 -28,088,000 2.49% 566,250,476
2017-06-13 2017-06-09 1.030 577,845,744 -1,000,000 2.62% 595,181,116
2017-06-09 2017-06-07 1.020 578,845,744 -4,000,000 2.62% 590,422,659
2017-06-07 2017-06-05 1.020 582,845,744 -5,000,000 2.64% 594,502,659
2017-06-06 2017-06-02 1.030 587,845,744 -2,812,000 2.66% 605,481,116
2017-05-24 2017-05-22 1.030 590,657,744 +440,416,744 2.68% 608,377,476
2017-05-19 2017-05-17 1.020 150,241,000 +12,000 0.68% 153,245,820
2017-05-16 2017-05-12 1.060 150,229,000 -220,000 0.69% 159,242,740
2017-05-15 2017-05-11 1.050 150,449,000 -816,000 0.69% 157,971,450
2017-05-12 2017-05-10 1.040 151,265,000 -104,000 0.69% 157,315,600
2017-05-09 2017-05-05 1.020 151,369,000 -48,000 0.70% 154,396,380
2017-05-04 2017-04-28 1.020 151,417,000 +44,000 0.70% 154,445,340
2017-05-02 2017-04-27 1.030 151,373,000 +1,068,000 0.70% 155,914,190
2017-04-28 2017-04-26 1.050 150,305,000 +8,000 0.69% 157,820,250
2017-04-21 2017-04-19 1.030 150,297,000 +500,000 0.69% 154,805,910
2017-04-05 2017-03-31 1.050 149,797,000 -44,000 0.69% 157,286,850
2017-04-03 2017-03-30 1.020 149,841,000 -20,000 0.69% 152,837,820
2017-03-31 2017-03-29 1.040 149,861,000 -120,000 0.69% 155,855,440
2017-03-29 2017-03-27 1.040 149,981,000 -152,000 0.69% 155,980,240
2017-03-24 2017-03-22 1.070 150,133,000 +200,000 0.69% 160,642,310
2017-03-23 2017-03-21 1.070 149,933,000 +48,000 0.69% 160,428,310
2017-03-21 2017-03-17 1.040 149,885,000 -92,000 0.69% 155,880,400
2017-03-09 2017-03-07 1.070 149,977,000 +46,600,000 0.69% 160,475,390
2017-02-02 2017-01-27 1.020 103,377,000 -40,000 0.48% 105,444,540
2017-02-01 2017-01-25 0.990 103,417,000 +40,000 0.48% 102,382,830
2017-01-16 2017-01-12 0.950 103,377,000 +50,000,000 0.48% 98,208,150
2017-01-13 2017-01-11 0.930 53,377,000 +50,000,000 0.25% 49,640,610
2017-01-10 2017-01-06 0.940 3,377,000 -548,000 0.02% 3,174,380
2016-12-30 2016-12-28 0.930 3,925,000 -4,000 0.02% 3,650,250
2016-12-23 2016-12-21 0.870 3,929,000 -646,000 0.02% 3,418,230
2016-12-16 2016-12-14 0.710 4,575,000 +550,000 0.02% 3,248,250
2016-12-02 2016-11-30 0.840 4,025,000 -1,180,000 0.02% 3,381,000
2016-12-01 2016-11-29 0.840 5,205,000 -96,000 0.02% 4,372,200
2016-11-23 2016-11-21 0.860 5,301,000 +64,000 0.03% 4,558,860
2016-11-22 2016-11-18 0.850 5,237,000 +28,000 0.03% 4,451,450
2016-11-21 2016-11-17 0.880 5,209,000 +80,000 0.03% 4,583,920
2016-11-18 2016-11-16 0.890 5,129,000 +8,000 0.02% 4,564,810
2016-11-16 2016-11-14 0.900 5,121,000 +4,000 0.02% 4,608,900
2016-11-15 2016-11-11 0.910 5,117,000 +48,000 0.02% 4,656,470
2016-11-14 2016-11-10 0.950 5,069,000 +20,000 0.02% 4,815,550
2016-11-11 2016-11-09 0.950 5,049,000 +20,000 0.02% 4,796,550
2016-11-10 2016-11-08 0.980 5,029,000 +84,000 0.02% 4,928,420
2016-11-09 2016-11-07 0.970 4,945,000 -20,000 0.02% 4,796,650
2016-11-07 2016-11-03 0.950 4,965,000 +196,000 0.02% 4,716,750
2016-11-03 2016-11-01 0.960 4,769,000 +100,000 0.02% 4,578,240
2016-11-01 2016-10-28 0.950 4,669,000 -460,000 0.02% 4,435,550
2016-10-28 2016-10-26 0.960 5,129,000 +4,000 0.02% 4,923,840
2016-10-26 2016-10-24 0.970 5,125,000 -188,000 0.02% 4,971,250
2016-10-25 2016-10-20 0.890 5,313,000 +152,000 0.03% 4,728,570
2016-10-14 2016-10-12 0.940 5,161,000 +458,000 0.02% 4,851,340
2016-10-13 2016-10-11 0.950 4,703,000 +68,000 0.02% 4,467,850
2016-10-04 2016-09-30 0.980 4,635,000 +585,000 0.02% 4,542,300
2016-10-03 2016-09-29 0.970 4,050,000 -80,000 0.02% 3,928,500
2016-09-30 2016-09-28 0.980 4,130,000 -160,000 0.02% 4,047,400
2016-09-29 2016-09-27 0.970 4,290,000 -80,000 0.02% 4,161,300
2016-09-28 2016-09-26 0.970 4,370,000 -80,000 0.02% 4,238,900
2016-09-27 2016-09-23 0.980 4,450,000 -60,000 0.02% 4,361,000
2016-09-26 2016-09-22 0.980 4,510,000 -40,000 0.02% 4,419,800
2016-09-22 2016-09-20 1.010 4,550,000 +100,000 0.02% 4,595,500
2016-09-21 2016-09-19 1.050 4,450,000 -40,000 0.02% 4,672,500
2016-09-19 2016-09-14 21.450 4,490,000 +4,280,000 0.02% 96,310,500
2016-09-15 2016-09-13 21.800 210,000 -120,800 0.03% 4,578,000
2016-09-14 2016-09-12 22.050 330,800 -16,000 0.04% 7,294,140
2016-09-13 2016-09-09 22.050 346,800 -3,200 0.04% 7,646,940
2016-09-12 2016-09-08 22.100 350,000 -6,400 0.04% 7,735,000
2016-09-09 2016-09-07 21.950 356,400 -7,200 0.04% 7,822,980
2016-09-08 2016-09-06 22.150 363,600 -8,800 0.04% 8,053,740
2016-09-05 2016-09-01 22.400 372,400 +150,000 0.05% 8,341,760
2016-08-29 2016-08-25 22.250 222,400 +10,000 0.03% 4,948,400
2016-08-24 2016-08-22 22.100 212,400 -5,600 0.03% 4,694,040
2016-08-23 2016-08-19 21.950 218,000 +800 0.03% 4,785,100
2016-08-22 2016-08-18 21.500 217,200 +52,400 0.03% 4,669,800
2016-08-16 2016-08-12 20.000 164,800 +800 0.02% 3,296,000
2016-08-15 2016-08-11 20.000 164,000 +7,200 0.02% 3,280,000
2016-08-09 2016-08-05 16.550 156,800 -12,340,000 0.02% 2,595,040
2016-08-01 2016-07-28 16.050 12,496,800 -800 1.51% 200,573,640
2016-07-28 2016-07-26 15.900 12,497,600 -2,400 1.51% 198,711,840
2016-07-06 2016-07-04 15.200 12,500,000 +2,400 1.51% 190,000,000
2016-05-13 2016-05-11 15.600 12,497,600 +2,400 1.51% 194,962,560
2016-04-27 2016-04-25 16.150 12,495,200 +800 1.61% 201,797,480
2016-04-26 2016-04-22 16.350 12,494,400 +6,340,000 1.61% 204,283,440
2016-04-25 2016-04-21 16.400 6,154,400 -2,400 0.79% 100,932,160
2016-04-22 2016-04-20 16.250 6,156,800 +6,000,000 0.79% 100,048,000
2016-04-21 2016-04-19 16.400 156,800 +5,600 0.02% 2,571,520
2016-04-08 2016-04-06 16.400 151,200 -4,800 0.02% 2,479,680
2016-03-30 2016-03-24 16.000 156,000 -8,000 0.02% 2,496,000
2016-03-24 2016-03-22 16.600 164,000 +1,600 0.02% 2,722,400
2016-03-08 2016-03-04 17.000 162,400 -40,000 0.02% 2,760,800
2016-03-07 2016-03-03 17.000 202,400 -43,200 0.03% 3,440,800
2016-02-25 2016-02-23 17.900 245,600 -800 0.03% 4,396,240
2016-01-19 2016-01-15 15.050 246,400 -2,400 0.03% 3,708,320
2016-01-13 2016-01-11 14.650 248,800 +2,400 0.03% 3,644,920
2016-01-12 2016-01-08 14.950 246,400 -1,600 0.03% 3,683,680
2015-12-28 2015-12-22 15.650 248,000 -20,000 0.03% 3,881,200
2015-12-18 2015-12-16 16.500 268,000 -2,400 0.03% 4,422,000
2015-12-15 2015-12-11 16.850 270,400 +3,200 0.03% 4,556,240
2015-12-14 2015-12-10 17.150 267,200 -8,000 0.03% 4,582,480
2015-12-11 2015-12-09 16.300 275,200 -1,600 0.04% 4,485,760
2015-12-08 2015-12-04 15.400 276,800 -1,600 0.04% 4,262,720
2015-12-07 2015-12-03 15.200 278,400 +800 0.04% 4,231,680
2015-12-04 2015-12-02 15.000 277,600 -800 0.04% 4,164,000
2015-12-02 2015-11-30 13.450 278,400 -1,600 0.04% 3,744,480
2015-12-01 2015-11-27 13.150 280,000 -2,400 0.04% 3,682,000
2015-11-30 2015-11-26 12.250 282,400 +4,000 0.04% 3,459,400
2015-11-27 2015-11-25 12.250 278,400 -4,800 0.04% 3,410,400
2015-11-25 2015-11-23 12.400 283,200 -4,000 0.04% 3,511,680
2015-11-19 2015-11-17 12.000 287,200 +4,000 0.04% 3,446,400
2015-11-17 2015-11-13 12.300 283,200 -1,600 0.04% 3,483,360
2015-11-16 2015-11-12 12.300 284,800 +4,800 0.04% 3,503,040
2015-11-11 2015-11-09 11.350 280,000 -1,600 0.04% 3,178,000
2015-11-10 2015-11-06 10.950 281,600 -3,200 0.04% 3,083,520
2015-10-29 2015-10-27 10.350 284,800 -800 0.04% 2,947,680
2015-10-26 2015-10-22 10.200 285,600 +1,600 0.04% 2,913,120
2015-10-12 2015-10-08 10.350 284,000 +1,600 0.04% 2,939,400
2015-10-07 2015-10-05 10.450 282,400 -1,600 0.04% 2,951,080
2015-10-05 2015-09-30 10.000 284,000 -7,200 0.04% 2,840,000
2015-10-02 2015-09-29 9.700 291,200 +7,200 0.04% 2,824,640
2015-09-30 2015-09-25 9.850 284,000 -5,600 0.04% 2,797,400
2015-09-29 2015-09-24 9.650 289,600 +5,600 0.04% 2,794,640
2015-09-24 2015-09-22 9.800 284,000 +1,600 0.04% 2,783,200
2015-09-23 2015-09-21 9.850 282,400 +5,600 0.04% 2,781,640
2015-09-18 2015-09-16 10.050 276,800 -4,800 0.04% 2,781,840
2015-09-16 2015-09-14 9.600 281,600 +4,800 0.04% 2,703,360
2015-09-14 2015-09-10 10.000 276,800 -6,400 0.04% 2,768,000
2015-09-11 2015-09-09 9.950 283,200 -10,400 0.04% 2,817,840
2015-09-09 2015-09-07 9.500 293,600 -15,200 0.04% 2,789,200
2015-09-07 2015-09-02 9.350 308,800 +20,000 0.05% 2,887,280
2015-09-04 2015-09-01 9.550 288,800 -40,000 0.04% 2,758,040
2015-09-01 2015-08-28 9.450 328,800 -4,000 0.05% 3,107,160
2015-08-31 2015-08-27 8.800 332,800 -5,600 0.05% 2,928,640
2015-08-27 2015-08-25 8.500 338,400 +5,600 0.05% 2,876,400
2015-08-26 2015-08-24 8.400 332,800 -336,000 0.05% 2,795,520
2015-08-25 2015-08-21 8.350 668,800 -94,400 0.10% 5,584,480
2015-08-19 2015-08-17 8.800 763,200 +800 0.11% 6,716,160
2015-08-12 2015-08-10 8.750 762,400 +6,400 0.11% 6,671,000
2015-08-11 2015-08-07 8.900 756,000 -7,200 0.11% 6,728,400
2015-08-07 2015-08-05 8.850 763,200 +800 0.11% 6,754,320
2015-08-05 2015-08-03 8.800 762,400 +6,400 0.11% 6,709,120
2015-08-04 2015-07-31 9.000 756,000 -15,200 0.11% 6,804,000
2015-08-03 2015-07-30 8.700 771,200 -19,200 0.12% 6,709,440
2015-07-31 2015-07-29 8.650 790,400 -92,000 0.12% 6,836,960
2015-07-30 2015-07-28 8.750 882,400 -40,000 0.13% 7,721,000
2015-07-29 2015-07-27 8.750 922,400 +20,000 0.14% 8,071,000
2015-07-28 2015-07-24 8.850 902,400 -20,000 0.14% 7,986,240
2015-07-23 2015-07-21 8.950 922,400 +40,800 0.14% 8,255,480
2015-07-22 2015-07-20 9.000 881,600 +20,000 0.13% 7,934,400
2015-07-21 2015-07-17 9.100 861,600 -4,000 0.13% 7,840,560
2015-07-20 2015-07-16 9.150 865,600 +4,000 0.13% 7,920,240
2015-07-16 2015-07-14 9.100 861,600 -8,000 0.13% 7,840,560
2015-07-15 2015-07-13 9.000 869,600 +14,400 0.13% 7,826,400
2015-07-14 2015-07-10 9.500 855,200 -32,000 0.13% 8,124,400
2015-07-13 2015-07-09 9.900 887,200 +9,600 0.13% 8,783,280
2015-07-10 2015-07-08 5.800 877,600 -84,800 0.13% 5,090,080
2015-07-08 2015-07-06 5.650 962,400 +11,200 0.15% 5,437,560
2015-07-07 2015-07-03 7.750 951,200 -4,000 0.15% 7,371,800
2015-07-06 2015-07-02 8.500 955,200 -8,000 0.15% 8,119,200
2015-07-03 2015-06-30 8.150 963,200 +8,800 0.15% 7,850,080
2015-07-02 2015-06-29 7.950 954,400 -58,400 0.15% 7,587,480
2015-06-30 2015-06-26 8.500 1,012,800 +7,200 0.16% 8,608,800
2015-06-26 2015-06-24 8.650 1,005,600 +40,000 0.16% 8,698,440
2015-06-25 2015-06-23 9.100 965,600 +4,800 0.15% 8,786,960
2015-06-24 2015-06-22 9.350 960,800 +25,600 0.15% 8,983,480
2015-06-23 2015-06-19 9.750 935,200 -36,800 0.14% 9,118,200
2015-06-19 2015-06-17 9.650 972,000 +259,200 0.15% 9,379,800
2015-06-18 2015-06-16 8.950 712,800 +87,200 0.11% 6,379,560
2015-06-17 2015-06-15 9.650 625,600 +163,200 0.10% 6,037,040
2015-06-16 2015-06-12 9.950 462,400 +15,200 0.07% 4,600,880
2015-06-15 2015-06-11 9.750 447,200 -4,000 0.07% 4,360,200
2015-06-12 2015-06-10 9.750 451,200 +800 0.07% 4,399,200
2015-06-11 2015-06-09 9.950 450,400 +47,200 0.07% 4,481,480
2015-06-10 2015-06-08 10.500 403,200 -6,400 0.06% 4,233,600
2015-06-09 2015-06-05 10.650 409,600 -3,200 0.06% 4,362,240
2015-06-08 2015-06-04 10.800 412,800 +8,000 0.06% 4,458,240
2015-06-05 2015-06-03 11.100 404,800 +25,600 0.06% 4,493,280
2015-06-04 2015-06-02 11.250 379,200 +19,200 0.06% 4,266,000
2015-06-03 2015-06-01 9.450 360,000 -4,000 0.06% 3,402,000
2015-06-02 2015-05-29 9.300 364,000 -529,600 0.06% 3,385,200
2015-06-01 2015-05-28 9.300 893,600 -122,400 0.14% 8,310,480
2015-05-29 2015-05-27 9.350 1,016,000 -25,600 0.16% 9,499,600
2015-05-28 2015-05-26 9.200 1,041,600 -52,800 0.16% 9,582,720
2015-05-26 2015-05-21 9.150 1,094,400 +6,400 0.17% 10,013,760
2015-05-22 2015-05-20 9.250 1,088,000 +222,400 0.17% 10,064,000
2015-05-21 2015-05-19 9.173 865,600 +322,400 0.13% 7,940,199
2015-05-20 2015-05-18 9.374 543,200 -942,656 0.08% 5,091,719
2015-05-19 2015-05-15 9.674 1,485,856 +35,112 0.23% 14,374,643
2015-05-18 2015-05-14 9.674 1,450,744 +19,950 0.22% 14,034,959
2015-05-15 2015-05-13 9.474 1,430,794 +10,373 0.22% 13,555,076
2015-05-14 2015-05-12 9.624 1,420,421 -2,394 0.22% 13,670,404
2015-05-13 2015-05-11 10.176 1,422,815 -20,747 0.22% 14,477,965
2015-05-12 2015-05-08 10.025 1,443,562 -798 0.22% 14,471,998
2015-05-11 2015-05-07 9.775 1,444,360 -798 0.22% 14,117,998
2015-05-08 2015-05-06 9.925 1,445,158 +94,960 0.22% 14,343,118
2015-05-07 2015-05-05 9.975 1,350,198 +81,395 0.21% 13,468,325
2015-05-06 2015-05-04 9.775 1,268,803 +21,546 0.20% 12,402,004
2015-04-30 2015-04-28 9.123 1,247,257 +798 0.19% 11,378,641
2015-04-29 2015-04-27 9.524 1,246,459 +1,596 0.19% 11,871,201
2015-04-28 2015-04-24 9.474 1,244,863 -6,384 0.19% 11,793,600
2015-04-27 2015-04-23 9.474 1,251,247 +798 0.19% 11,854,081
2015-04-24 2015-04-22 9.624 1,250,449 -42,293 0.19% 12,034,561
2015-04-23 2015-04-21 9.524 1,292,742 +5,586 0.20% 12,311,997
2015-04-22 2015-04-20 9.073 1,287,156 +1,596 0.20% 11,678,117
2015-04-21 2015-04-17 9.925 1,285,560 +14,363 0.20% 12,759,116
2015-04-20 2015-04-16 10.025 1,271,197 -523,480 0.20% 12,744,004
2015-04-17 2015-04-15 10.125 1,794,677 -63,840 0.28% 18,171,916
2015-04-16 2015-04-14 10.025 1,858,517 -11,171 0.29% 18,632,005
2015-04-15 2015-04-13 10.777 1,869,688 -372,661 0.29% 20,149,796
2015-04-14 2015-04-10 10.727 2,242,349 +691,856 0.35% 24,053,597
2015-04-13 2015-04-09 10.677 1,550,493 +319,196 0.24% 16,554,363
2015-04-10 2015-04-08 10.526 1,231,297 +183,537 0.19% 12,961,199
2015-04-09 2015-04-02 9.073 1,047,760 +7,182 0.16% 9,506,123
2015-04-08 2015-04-01 8.371 1,040,578 +18,354 0.16% 8,710,722
2015-04-02 2015-03-31 8.070 1,022,224 +11,970 0.16% 8,249,640
2015-04-01 2015-03-30 8.371 1,010,254 +338,347 0.16% 8,456,879
2015-03-30 2015-03-26 8.471 671,907 +296,054 0.10% 5,691,922
2015-03-25 2015-03-23 8.471 375,853 -10,374 0.06% 3,183,961
2015-03-17 2015-03-13 8.421 386,227 -16,757 0.06% 3,252,482
2015-03-16 2015-03-12 8.421 402,984 -3,192 0.06% 3,393,596
2015-03-10 2015-03-06 8.471 406,176 +27,929 0.06% 3,440,836
2015-03-06 2015-03-04 8.521 378,247 +5,586 0.06% 3,223,202
2015-02-12 2015-02-10 8.572 372,661 -8,778 0.06% 3,194,281
2015-02-11 2015-02-09 8.521 381,439 -22,343 0.06% 3,250,402
2015-02-10 2015-02-06 8.572 403,782 +19,949 0.06% 3,461,036
2015-02-05 2015-02-03 8.572 383,833 +798 0.06% 3,290,042
2015-01-06 2015-01-02 8.722 383,035 +6,384 0.06% 3,340,802
2014-12-30 2014-12-24 8.371 376,651 -56,657 0.06% 3,152,961
2014-12-29 2014-12-22 8.321 433,308 -900,930 0.07% 3,605,519
2014-12-12 2014-12-10 8.973 1,334,238 +1,596 0.21% 11,971,522
2014-12-11 2014-12-09 8.973 1,332,642 -1,596 0.21% 11,957,202
2014-12-10 2014-12-08 9.123 1,334,238 +9,576 0.21% 12,172,162
2014-12-09 2014-12-05 9.223 1,324,662 -29,525 0.21% 12,217,601
2014-12-08 2014-12-04 9.173 1,354,187 +1,596 0.21% 12,422,036
2014-12-05 2014-12-03 9.173 1,352,591 +19,949 0.21% 12,407,396
2014-12-04 2014-12-02 9.273 1,332,642 +3,192 0.21% 12,358,002
2014-12-03 2014-12-01 9.273 1,329,450 +6,384 0.21% 12,328,402
2014-12-02 2014-11-28 9.574 1,323,066 +23,940 0.21% 12,667,121
2014-12-01 2014-11-27 9.474 1,299,126 -19,950 0.20% 12,307,678
2014-11-28 2014-11-26 9.223 1,319,076 -19,950 0.21% 12,166,081
2014-11-27 2014-11-25 9.374 1,339,026 +46,284 0.21% 12,551,443
2014-11-26 2014-11-24 9.424 1,292,742 +31,121 0.20% 12,182,397
2014-11-25 2014-11-21 9.524 1,261,621 +40,698 0.20% 12,015,603
2014-11-24 2014-11-20 9.724 1,220,923 +11,970 0.19% 11,872,797
2014-11-21 2014-11-19 9.825 1,208,953 -7,980 0.19% 11,877,596
2014-11-20 2014-11-18 9.775 1,216,933 -77,405 0.19% 11,894,997
2014-11-19 2014-11-17 9.825 1,294,338 +15,960 0.20% 12,716,477
2014-11-17 2014-11-13 9.875 1,278,378 -16,758 0.20% 12,623,755
2014-11-14 2014-11-12 9.925 1,295,136 -31,920 0.20% 12,854,157
2014-11-13 2014-11-11 9.724 1,327,056 -39,899 0.21% 12,904,882
2014-11-12 2014-11-10 9.674 1,366,955 -78,203 0.21% 13,224,357
2014-11-11 2014-11-07 9.574 1,445,158 -39,900 0.22% 13,836,038
2014-11-10 2014-11-06 9.674 1,485,058 -139,648 0.23% 14,366,923
2014-11-06 2014-11-04 9.524 1,624,706 -39,899 0.25% 15,473,602
2014-11-05 2014-11-03 9.474 1,664,605 +86,981 0.26% 15,770,158
2014-11-04 2014-10-31 9.524 1,577,624 -19,950 0.25% 15,025,196
2014-11-03 2014-10-30 9.374 1,597,574 -23,142 0.25% 14,974,959
2014-10-31 2014-10-29 9.323 1,620,716 +43,092 0.25% 15,110,642
2014-10-30 2014-10-28 9.424 1,577,624 -16,758 0.25% 14,867,036
2014-10-29 2014-10-27 9.474 1,594,382 -267,327 0.25% 15,104,878
2014-10-28 2014-10-24 9.323 1,861,709 -46,283 0.29% 17,357,525
2014-10-27 2014-10-23 8.922 1,907,992 +2,394 0.30% 17,023,921
2014-10-24 2014-10-22 8.872 1,905,598 -95,759 0.30% 16,907,041
2014-10-23 2014-10-21 8.822 2,001,357 +2,394 0.31% 17,656,324
2014-10-21 2014-10-17 8.922 1,998,963 +92,567 0.31% 17,835,603
2014-10-20 2014-10-16 8.872 1,906,396 +7,980 0.30% 16,914,121
2014-10-15 2014-10-13 8.922 1,898,416 -9,576 0.30% 16,938,480
2014-10-14 2014-10-10 8.973 1,907,992 -3,990 0.30% 17,119,561
2014-10-13 2014-10-09 8.872 1,911,982 +9,576 0.30% 16,963,682
2014-10-10 2014-10-08 8.872 1,902,406 -87,779 0.30% 16,878,720
2014-10-09 2014-10-07 9.023 1,990,185 -79,799 0.31% 17,956,802
2014-10-08 2014-10-06 8.973 2,069,984 -10,374 0.32% 18,573,043
2014-10-07 2014-10-03 8.922 2,080,358 -39,899 0.32% 18,561,844
2014-10-06 2014-09-30 8.471 2,120,257 -2,394 0.33% 17,961,320
2014-09-29 2014-09-25 8.221 2,122,651 -17,556 0.33% 17,449,601
2014-09-26 2014-09-24 8.120 2,140,207 +23,940 0.33% 17,379,363
2014-09-23 2014-09-19 8.321 2,116,267 -7,980 0.33% 17,609,280
2014-09-18 2014-09-16 8.371 2,124,247 +31,920 0.33% 17,782,161
2014-09-17 2014-09-15 8.521 2,092,327 +12,767 0.33% 17,829,597
2014-09-16 2014-09-12 8.421 2,079,560 +55,062 0.32% 17,512,324
2014-09-15 2014-09-11 8.572 2,024,498 +6,384 0.32% 17,353,078
2014-09-12 2014-09-10 8.822 2,018,114 -103,739 0.31% 17,804,157
2014-09-11 2014-09-08 8.722 2,121,853 +19,950 0.33% 18,506,641
2014-09-10 2014-09-05 8.521 2,101,903 +147,628 0.33% 17,911,198
2014-09-08 2014-09-04 8.822 1,954,275 -91,769 0.30% 17,240,958
2014-09-05 2014-09-03 8.672 2,046,044 +18,354 0.32% 17,742,880
2014-09-04 2014-09-02 8.471 2,027,690 +49,475 0.32% 17,177,158
2014-09-03 2014-09-01 8.772 1,978,215 -7,182 0.31% 17,353,001
2014-09-02 2014-08-29 8.772 1,985,397 +19,152 0.31% 17,416,002
2014-09-01 2014-08-28 8.772 1,966,245 -13,566 0.31% 17,247,999
2014-08-28 2014-08-26 8.822 1,979,811 +19,950 0.31% 17,466,241
2014-08-26 2014-08-22 8.822 1,959,861 -7,182 0.30% 17,290,239
2014-08-25 2014-08-21 8.822 1,967,043 +55,859 0.31% 17,353,599
2014-08-22 2014-08-20 8.672 1,911,184 +41,496 0.30% 16,573,402
2014-08-20 2014-08-18 8.973 1,869,688 +28,727 0.29% 16,775,876
2014-08-19 2014-08-15 9.273 1,840,961 -2,394 0.29% 17,071,802
2014-08-15 2014-08-13 9.374 1,843,355 -31,919 0.29% 17,278,802
2014-08-14 2014-08-12 8.922 1,875,274 +132,466 0.29% 16,731,997
2014-08-11 2014-08-07 9.424 1,742,808 -23,940 0.27% 16,423,679
2014-08-08 2014-08-06 9.474 1,766,748 +11,970 0.28% 16,737,842
2014-08-07 2014-08-05 9.775 1,754,778 -13,566 0.28% 17,152,200
2014-08-06 2014-08-04 9.925 1,768,344 -483,581 0.28% 17,550,722
2014-08-05 2014-08-01 9.524 2,251,925 -82,193 0.35% 21,447,198
2014-08-04 2014-07-31 8.973 2,334,118 -79,799 0.37% 20,943,000
2014-07-30 2014-07-28 8.521 2,413,917 +75,809 0.38% 20,570,001
2014-07-28 2014-07-24 8.572 2,338,108 +19,950 0.37% 20,041,200
2014-07-25 2014-07-23 8.572 2,318,158 -19,950 0.37% 19,870,198
2014-07-23 2014-07-21 8.572 2,338,108 -798 0.37% 20,041,200
2014-07-22 2014-07-18 8.622 2,338,906 +19,950 0.37% 20,165,280
2014-07-21 2014-07-17 8.772 2,318,956 -11,970 0.37% 20,341,998
2014-07-17 2014-07-15 8.772 2,330,926 +2,394 0.37% 20,446,999
2014-07-10 2014-07-08 8.872 2,328,532 -31,920 0.37% 20,659,439
2014-07-08 2014-07-04 8.722 2,360,452 +798 0.37% 20,587,683
2014-07-04 2014-07-02 8.722 2,359,654 -39,899 0.37% 20,580,723
2014-07-03 2014-06-30 8.672 2,399,553 -3,990 0.38% 20,808,439
2014-07-02 2014-06-27 8.672 2,403,543 +12,768 0.38% 20,843,039
2014-06-30 2014-06-26 8.722 2,390,775 +7,980 0.38% 20,852,158
2014-06-26 2014-06-24 8.772 2,382,795 +98,152 0.38% 20,901,997
2014-06-25 2014-06-23 8.722 2,284,643 +31,920 0.36% 19,926,483
2014-06-23 2014-06-19 8.872 2,252,723 +31,919 0.36% 19,986,839
2014-06-16 2014-06-12 9.073 2,220,804 -27,929 0.35% 20,148,924
2014-06-13 2014-06-11 8.973 2,248,733 +23,939 0.35% 20,176,878
2014-06-10 2014-06-06 9.273 2,224,794 -9,575 0.35% 20,631,204
2014-06-09 2014-06-05 9.223 2,234,369 +9,575 0.35% 20,607,996
2014-06-06 2014-06-04 9.223 2,224,794 -102,142 0.35% 20,519,684
2014-06-05 2014-06-03 9.184 2,326,936 +8,778 0.37% 21,370,558
2014-06-04 2014-05-30 9.285 2,318,158 +651,937 0.37% 21,523,896
2014-06-03 2014-05-29 9.335 1,666,221 -19,817 0.26% 15,554,798
2014-05-23 2014-05-21 9.134 1,686,038 -11,891 0.27% 15,399,477
2014-05-21 2014-05-19 8.831 1,697,929 +18,232 0.27% 14,994,003
2014-05-20 2014-05-16 8.932 1,679,697 -15,854 0.27% 15,002,521
2014-05-19 2014-05-15 8.780 1,695,551 -52,317 0.27% 14,887,444
2014-05-16 2014-05-14 8.326 1,747,868 +20,610 0.28% 14,553,003
2014-05-15 2014-05-13 8.377 1,727,258 +10,305 0.28% 14,468,561
2014-05-14 2014-05-12 8.326 1,716,953 +7,927 0.27% 14,295,600
2014-05-12 2014-05-08 8.528 1,709,026 -38,049 0.27% 14,574,558
2014-05-09 2014-05-07 8.831 1,747,075 -7,927 0.28% 15,428,000
2014-05-08 2014-05-05 8.225 1,755,002 -19,817 0.28% 14,435,281
2014-05-02 2014-04-29 7.115 1,774,819 +37,256 0.28% 12,627,960
2014-04-30 2014-04-28 6.510 1,737,563 +1,586 0.28% 11,310,721
2014-04-29 2014-04-25 7.519 1,735,977 -3,171 0.28% 13,052,397
2014-04-28 2014-04-24 7.519 1,739,148 +30,914 0.28% 13,076,239
2014-04-25 2014-04-23 7.721 1,708,234 +17,440 0.27% 13,188,604
2014-04-24 2014-04-22 7.872 1,690,794 +365,427 0.27% 13,309,916
2014-04-23 2014-04-17 7.973 1,325,367 +65,793 0.21% 10,567,038
2014-04-22 2014-04-16 8.528 1,259,574 -2,379 0.20% 10,741,636
2014-04-16 2014-04-14 8.730 1,261,953 -792 0.20% 11,016,644
2014-04-14 2014-04-10 9.033 1,262,745 -8,086 0.20% 11,405,878
2014-04-08 2014-04-04 8.629 1,270,831 +39,635 0.20% 10,965,891
2014-04-07 2014-04-03 9.537 1,231,196 +25,365 0.20% 11,742,188
2014-04-04 2014-04-02 9.890 1,205,831 -20,609 0.19% 11,926,213
2014-04-03 2014-04-01 9.234 1,226,440 +127,622 0.20% 11,325,501
2014-04-02 2014-03-31 9.134 1,098,818 +7,927 0.18% 10,036,086
2014-04-01 2014-03-28 8.831 1,090,891 +792 0.17% 9,633,397
2014-03-31 2014-03-27 8.427 1,090,099 -2,378 0.17% 9,186,338
2014-03-28 2014-03-26 9.588 1,092,477 -52,317 0.17% 10,474,322
2014-03-27 2014-03-25 8.730 1,144,794 +21,403 0.18% 9,993,865
2014-03-26 2014-03-24 8.679 1,123,391 +344,817 0.18% 9,750,332
2014-03-25 2014-03-21 10.143 778,574 +149,817 0.12% 7,896,888
2014-03-24 2014-03-20 10.799 628,757 +374,940 0.10% 6,789,795
2014-03-21 2014-03-19 11.707 253,817 +89,573 0.04% 2,971,452
2014-03-20 2014-03-18 9.941 164,244 -110,183 0.03% 1,632,735
2014-03-19 2014-03-17 9.134 274,427 -35,671 0.05% 2,506,487
2014-03-18 2014-03-14 8.478 310,098 -7,927 0.05% 2,628,865
2014-03-17 2014-03-13 8.074 318,025 -30,914 0.05% 2,567,682
2014-03-14 2014-03-12 7.822 348,939 -3,964 0.06% 2,729,237
2014-03-13 2014-03-11 7.065 352,903 -15,061 0.06% 2,493,121
2014-03-12 2014-03-10 7.115 367,964 +19,025 0.06% 2,618,089
2014-03-11 2014-03-07 6.863 348,939 +2,378 0.06% 2,394,685
2014-03-10 2014-03-06 6.409 346,561 +29,329 0.06% 2,220,974
2014-03-07 2014-03-05 6.106 317,232 +6,341 0.05% 1,936,968
2014-03-06 2014-03-04 5.601 310,891 +65,000 0.05% 1,741,370
2014-03-04 2014-02-28 5.298 245,891 -75,304 0.04% 1,302,843
2014-02-25 2014-02-21 5.046 321,195 +3,963 0.06% 1,620,798
2014-02-24 2014-02-20 4.945 317,232 +103,049 0.05% 1,568,784
2014-02-20 2014-02-18 4.945 214,183 +9,512 0.04% 1,059,183
2014-02-19 2014-02-17 5.147 204,671 +198,171 0.04% 1,053,456
2014-02-14 2014-02-12 4.693 6,500 +3,171 0.00% 30,504
2014-02-13 2014-02-11 4.895 3,329 +3,170 0.00% 16,295
2014-02-06 2014-02-04 4.138 159 -48,353 0.00% 658
2014-01-24 2014-01-22 4.491 48,512 +48,353 0.01% 217,871
2014-01-09 2014-01-07 4.087 159 -3,963 0.00% 650
2013-12-30 2013-12-24 3.179 4,122 -37,256 0.00% 13,104
2013-12-23 2013-12-19 3.078 41,378 -2,378 0.01% 127,368
2013-12-18 2013-12-16 3.330 43,756 -55,488 0.01% 145,728
2013-12-13 2013-12-11 3.431 99,244 -39,634 0.02% 340,544
2013-12-11 2013-12-09 3.684 138,878 -19,817 0.02% 511,583
2013-12-10 2013-12-06 3.684 158,695 -49,147 0.03% 584,583
2013-12-06 2013-12-04 3.280 207,842 +15,854 0.04% 681,721
2013-12-05 2013-12-03 3.330 191,988 -10,305 0.03% 639,408
2013-12-04 2013-12-02 3.230 202,293 +19,817 0.03% 653,312
2013-11-06 2013-11-04 3.431 182,476 -19,817 0.04% 626,145
2013-11-05 2013-11-01 3.330 202,293 +19,817 0.04% 673,728
2013-10-24 2013-10-22 3.330 182,476 -23,780 0.04% 607,729
2013-10-17 2013-10-15 3.482 206,256 +19,817 0.04% 718,151
2013-10-09 2013-10-07 3.330 186,439 +39,634 0.04% 620,927
2013-10-07 2013-10-03 3.431 146,805 +19,817 0.03% 503,744
2013-10-04 2013-10-02 3.431 126,988 +19,817 0.03% 435,744
2013-09-27 2013-09-25 3.230 107,171 +19,817 0.02% 346,113
2013-09-16 2013-09-12 3.280 87,354 +19,817 0.02% 286,521
2013-08-30 2013-08-28 3.280 67,537 -19,817 0.01% 221,521
2013-08-29 2013-08-27 3.179 87,354 +19,817 0.02% 277,705
2013-08-21 2013-08-19 3.330 67,537 +19,817 0.01% 224,929
2013-08-19 2013-08-15 3.280 47,720 +19,818 0.01% 156,521
2013-06-17 2013-06-13 3.381 27,902 +23,780 0.01% 94,334
2013-05-21 2013-05-16 3.662 4,122 +89 0.00% 15,093
2013-05-07 2013-05-03 3.868 4,033 -19,391 0.00% 15,599
2013-05-06 2013-05-02 3.713 23,424 +19,391 0.01% 86,977
2013-04-22 2013-04-18 3.507 4,033 -2,327 0.00% 14,143
2013-04-17 2013-04-15 3.558 6,360 -776 0.00% 22,632
2013-03-26 2013-03-22 4.332 7,136 +2,327 0.00% 30,913
2013-03-05 2013-03-01 4.796 4,809 -19,390 0.00% 23,065
2013-03-01 2013-02-27 4.693 24,199 +19,390 0.01% 113,567
2013-02-28 2013-02-26 4.384 4,809 -58,171 0.00% 21,081
2013-01-24 2013-01-22 5.467 62,980 +58,171 0.02% 344,287
2013-01-15 2013-01-11 4.899 4,809 -38,781 0.00% 23,561
2013-01-11 2013-01-09 4.899 43,590 -41,108 0.01% 213,561
2013-01-08 2013-01-04 4.435 84,698 -10,083 0.02% 375,650
2013-01-02 2012-12-27 3.868 94,781 +19,391 0.02% 366,601
2012-12-14 2012-12-12 3.662 75,390 +31,025 0.02% 276,047
2012-12-04 2012-11-30 3.197 44,365 +3,878 0.01% 141,855
2012-12-03 2012-11-29 3.249 40,487 -54,294 0.01% 131,543
2012-11-23 2012-11-21 3.146 94,781 +73,684 0.02% 298,169
2012-11-22 2012-11-20 3.249 21,097 -48,088 0.01% 68,545
2012-11-21 2012-11-19 3.301 69,185 +10,083 0.02% 228,351
2012-11-19 2012-11-15 3.197 59,102 +58,947 0.01% 188,975
2012-11-01 2012-10-30 3.301 155 -96,953 0.00% 512
2012-10-31 2012-10-29 3.301 97,108 +96,953 0.02% 320,514
2012-08-28 2012-08-24 3.455 155 -15,513 0.00% 536
2012-08-27 2012-08-23 3.507 15,668 +15,513 0.00% 54,946
2012-08-15 2012-08-13 3.404 155 -15,513 0.00% 528
2012-08-09 2012-08-07 3.558 15,668 +15,513 0.00% 55,754
2012-07-25 2012-07-23 3.713 155 -7,756 0.00% 576
2012-07-24 2012-07-20 3.816 7,911 +7,756 0.00% 30,191
2012-07-05 2012-07-03 3.197 155 -43,435 0.00% 496
2012-07-04 2012-06-29 2.991 43,590 -58,171 0.01% 130,385
2012-07-03 2012-06-28 2.940 101,761 +68,254 0.02% 299,135
2012-06-29 2012-06-27 2.836 33,507 +32,576 0.01% 95,041
2012-06-08 2012-06-06 3.301 931 -62,049 0.00% 3,073
2012-06-04 2012-05-31 3.404 62,980 -33,352 0.02% 214,367
2012-06-01 2012-05-30 3.404 96,332 +28,698 0.02% 327,888
2012-05-31 2012-05-29 3.558 67,634 -58,171 0.02% 240,672
2012-05-30 2012-05-28 3.507 125,805 -2,948 0.03% 441,183
2012-05-28 2012-05-24 3.455 128,753 -82,991 0.04% 444,881
2012-05-25 2012-05-23 3.352 211,744 +86,869 0.06% 709,800
2012-05-24 2012-05-22 3.404 124,875 +71,357 0.04% 425,041
2012-05-23 2012-05-21 3.558 53,518 +30,249 0.02% 190,441
2012-05-22 2012-05-18 3.507 23,269 -24,819 0.01% 81,602
2012-05-21 2012-05-17 3.662 48,088 +24,044 0.01% 176,079
2012-05-18 2012-05-16 5.267 24,044 -54,294 0.01% 126,646
2012-05-17 2012-05-15 5.394 78,338 +14,677 0.02% 422,570
2012-05-16 2012-05-14 5.331 63,661 -27,103 0.02% 339,360
2012-05-14 2012-05-10 5.585 90,764 +90,764 0.03% 506,879
2012-05-11 2012-05-09 5.711 0 -114,086
2012-05-10 2012-05-08 5.838 114,086 +107,153 0.04% 666,082
2012-05-09 2012-05-07 5.775 6,933 -113,456 0.00% 40,038
2012-05-08 2012-05-04 6.029 120,389 +24,582 0.04% 725,802
2012-05-07 2012-05-03 6.346 95,807 -21,430 0.03% 608,002
2012-04-25 2012-04-23 6.283 117,237 +10,715 0.04% 736,559
2012-04-23 2012-04-19 6.600 106,522 +106,522 0.04% 703,040
2012-04-17 2012-04-13 5.902 0 -6,303
2012-04-16 2012-04-12 6.029 6,303 +6,303 0.00% 38,000
2012-04-10 2012-04-03 6.092 0 -22,691
2012-03-30 2012-03-28 6.156 22,691 +8,194 0.01% 139,680
2012-03-29 2012-03-27 6.473 14,497 +6,933 0.01% 93,840
2012-03-28 2012-03-26 6.029 7,564 +7,564 0.00% 45,602
2012-03-22 2012-03-20 6.410 0 -54,837
2012-03-16 2012-03-14 7.361 54,837 +15,758 0.02% 403,682
2012-03-12 2012-03-08 7.235 39,079 -11,346 0.01% 282,720
2012-03-09 2012-03-07 6.663 50,425 +7,564 0.02% 336,003
2012-03-08 2012-03-06 6.663 42,861 +42,861 0.02% 285,601
2012-03-07 2012-03-05 7.108 0 -55,467
2012-03-06 2012-03-02 6.790 55,467 +8,194 0.02% 376,640
2012-02-29 2012-02-27 6.029 47,273 +15,758 0.02% 285,000
2012-02-28 2012-02-24 6.663 31,515 +15,757 0.01% 209,998
2012-02-23 2012-02-21 6.092 15,758 +8,194 0.01% 96,002
2012-02-22 2012-02-20 6.092 7,564 -8,194 0.00% 46,082
2012-02-21 2012-02-17 6.283 15,758 +15,758 0.01% 99,002
2011-12-16 2011-12-14 4.442 0 -12,606
2011-12-15 2011-12-13 4.315 12,606 +12,606 0.00% 54,399
2011-11-29 2011-11-25 4.442 0 -5,042
2011-11-28 2011-11-24 4.760 5,042 +5,042 0.00% 23,998
2011-11-09 2011-11-07 5.521 0 -12,606
2011-11-08 2011-11-04 4.760 12,606 +12,606 0.00% 59,999
2011-10-28 2011-10-26 4.760 0 -6,303
2011-09-05 2011-09-01 6.156 6,303 +6,303 0.00% 38,800
2010-11-23 2010-11-19 6.884 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top