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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 1,045,307 +0 0.08% 318,819
2025-10-13 2025-10-09 0.305 1,045,307 +0 0.08% 318,819
2025-10-10 2025-10-08 0.315 1,045,307 +0 0.08% 329,272
2025-10-09 2025-10-06 0.315 1,045,307 +0 0.08% 329,272
2025-10-08 2025-10-03 0.315 1,045,307 +0 0.08% 329,272
2025-10-06 2025-10-02 0.330 1,045,307 +0 0.08% 344,951
2025-10-03 2025-09-30 0.330 1,045,307 +0 0.08% 344,951
2025-10-02 2025-09-29 0.305 1,045,307 +0 0.08% 318,819
2025-09-30 2025-09-26 0.295 1,045,307 +0 0.08% 308,366
2025-09-29 2025-09-25 0.310 1,045,307 +0 0.08% 324,045
2025-09-26 2025-09-24 0.335 1,045,307 +0 0.08% 350,178
2025-09-25 2025-09-23 0.335 1,045,307 +0 0.08% 350,178
2025-09-24 2025-09-22 0.325 1,045,307 +0 0.08% 339,725
2025-09-23 2025-09-19 0.325 1,045,307 +0 0.08% 339,725
2025-09-22 2025-09-18 0.325 1,045,307 +0 0.08% 339,725
2025-09-19 2025-09-17 0.320 1,045,307 +0 0.08% 334,498
2025-09-18 2025-09-16 0.335 1,045,307 +0 0.08% 350,178
2025-09-17 2025-09-15 0.355 1,045,307 +0 0.08% 371,084
2025-09-16 2025-09-12 0.355 1,045,307 +0 0.08% 371,084
2025-09-15 2025-09-11 0.370 1,045,307 +0 0.08% 386,764
2025-09-12 2025-09-10 0.355 1,045,307 +0 0.08% 371,084
2025-09-11 2025-09-09 0.345 1,045,307 +0 0.08% 360,631
2025-09-10 2025-09-08 0.375 1,045,307 +0 0.08% 391,990
2025-09-09 2025-09-05 0.360 1,045,307 +10,000 0.08% 376,311
2025-08-20 2025-08-18 0.375 1,035,307 -5,000 0.08% 388,240
2025-08-19 2025-08-15 0.385 1,040,307 -6,000 0.08% 400,518
2025-08-18 2025-08-14 0.355 1,046,307 +5,000 0.08% 371,439
2025-03-05 2025-03-03 0.222 1,041,307 -1,000 0.08% 231,170
2024-12-18 2024-12-16 0.206 1,042,307 -60,000 0.08% 214,715
2024-11-21 2024-11-19 0.219 1,102,307 -520,000 0.08% 241,405
2024-08-14 2024-08-12 0.219 1,622,307 -2,000,000 0.12% 355,285
2024-08-13 2024-08-09 0.217 3,622,307 -1,000 0.28% 786,041
2024-07-30 2024-07-26 0.212 3,623,307 -150,000 0.28% 768,141
2024-07-11 2024-07-09 0.216 3,773,307 -100,000 0.29% 815,034
2024-05-23 2024-05-21 0.220 3,873,307 -3,000 0.29% 852,128
2024-04-17 2024-04-15 0.225 3,876,307 +2,000,000 0.30% 872,169
2024-03-14 2024-03-12 0.222 1,876,307 +1,000 0.14% 416,540
2023-09-25 2023-09-21 0.235 1,875,307 +3,000 0.14% 440,697
2023-02-01 2023-01-30 0.265 1,872,307 +16,000 0.14% 496,161
2023-01-31 2023-01-27 0.260 1,856,307 -1,000 0.14% 482,640
2022-11-29 2022-11-25 0.250 1,857,307 -20,000 0.14% 464,327
2022-11-18 2022-11-16 0.250 1,877,307 -980,000 0.14% 469,327
2022-10-25 2022-10-21 0.280 2,857,307 +250,000 0.22% 800,046
2022-07-19 2022-07-15 0.315 2,607,307 -9,000 0.20% 821,302
2022-07-15 2022-07-13 0.315 2,616,307 -1,000 0.20% 824,137
2022-04-11 2022-04-07 0.340 2,617,307 -1,000 0.20% 889,884
2022-04-08 2022-04-06 0.345 2,618,307 -1,000 0.20% 903,316
2022-04-04 2022-03-31 0.350 2,619,307 +1,000 0.20% 916,757
2022-04-01 2022-03-30 0.390 2,618,307 +26,000 0.20% 1,021,140
2022-03-18 2022-03-16 0.350 2,592,307 -1,000 0.20% 907,307
2022-01-19 2022-01-17 0.410 2,593,307 +10,000 0.20% 1,063,256
2021-11-23 2021-11-19 0.495 2,583,307 -1,000 0.20% 1,278,737
2021-11-16 2021-11-12 0.475 2,584,307 +1,000 0.20% 1,227,546
2021-10-29 2021-10-27 0.485 2,583,307 +50,000 0.20% 1,252,904
2021-10-25 2021-10-21 0.510 2,533,307 +1,000 0.19% 1,291,987
2021-09-16 2021-09-14 0.500 2,532,307 -8,000 0.19% 1,266,154
2021-09-03 2021-09-01 0.570 2,540,307 +50,000 0.19% 1,447,975
2021-09-02 2021-08-31 0.570 2,490,307 +120,000 0.19% 1,419,475
2021-08-18 2021-08-16 0.620 2,370,307 -2,000 0.18% 1,469,590
2021-08-17 2021-08-13 0.630 2,372,307 +50,000 0.18% 1,494,553
2021-08-16 2021-08-12 0.650 2,322,307 +45,000 0.18% 1,509,500
2021-08-13 2021-08-11 0.720 2,277,307 -5,000 0.17% 1,639,661
2021-08-12 2021-08-10 0.710 2,282,307 +27,000 0.17% 1,620,438
2021-08-11 2021-08-09 0.670 2,255,307 +202,000 0.17% 1,511,056
2021-08-10 2021-08-06 0.640 2,053,307 +10,000 0.16% 1,314,116
2021-08-09 2021-08-05 0.640 2,043,307 -300,000 0.16% 1,307,716
2021-08-06 2021-08-04 0.640 2,343,307 -4,000 0.18% 1,499,716
2021-08-05 2021-08-03 0.600 2,347,307 +114,000 0.18% 1,408,384
2021-08-04 2021-08-02 0.560 2,233,307 +220,000 0.17% 1,250,652
2021-08-03 2021-07-30 0.630 2,013,307 +5,000 0.15% 1,268,383
2021-08-02 2021-07-29 0.660 2,008,307 +307,000 0.15% 1,325,483
2021-07-30 2021-07-28 0.680 1,701,307 -53,000 0.13% 1,156,889
2021-07-29 2021-07-27 0.540 1,754,307 -29,000 0.13% 947,326
2021-07-28 2021-07-26 0.520 1,783,307 -1,000 0.14% 927,320
2021-07-27 2021-07-23 0.550 1,784,307 -3,000 0.14% 981,369
2021-07-21 2021-07-19 0.550 1,787,307 -410,000 0.14% 983,019
2021-07-20 2021-07-16 0.550 2,197,307 -805,000 0.17% 1,208,519
2021-07-19 2021-07-15 0.510 3,002,307 -150,000 0.23% 1,531,177
2021-07-16 2021-07-14 0.520 3,152,307 -5,000 0.24% 1,639,200
2021-07-14 2021-07-12 0.530 3,157,307 +128,000 0.24% 1,673,373
2021-07-13 2021-07-09 0.490 3,029,307 -14,000 0.23% 1,484,360
2021-07-12 2021-07-08 0.540 3,043,307 -25,000 0.23% 1,643,386
2021-07-09 2021-07-07 0.600 3,068,307 +1,000 0.23% 1,840,984
2021-07-08 2021-07-06 0.620 3,067,307 +423,000 0.23% 1,901,730
2021-07-07 2021-07-05 0.680 2,644,307 +903,000 0.20% 1,798,129
2021-07-06 2021-07-02 0.550 1,741,307 -4,108,400 0.13% 957,719
2021-06-02 2021-05-31 0.390 5,849,707 -15,000 0.45% 2,281,386
2021-06-01 2021-05-28 0.405 5,864,707 +180,000 0.45% 2,375,206
2021-05-31 2021-05-27 0.410 5,684,707 -1,000,000 0.43% 2,330,730
2021-05-28 2021-05-26 0.410 6,684,707 +3,000 0.51% 2,740,730
2021-05-27 2021-05-25 0.410 6,681,707 +20,000 0.51% 2,739,500
2021-05-26 2021-05-24 0.415 6,661,707 -62,275 0.51% 2,764,608
2021-05-20 2021-05-17 0.445 6,723,982 +100,000 0.51% 2,992,172
2021-05-17 2021-05-13 0.410 6,623,982 -1,900,000 0.50% 2,715,833
2021-05-13 2021-05-11 0.415 8,523,982 +400,000 0.65% 3,537,453
2021-05-12 2021-05-10 0.435 8,123,982 +1,000 0.62% 3,533,932
2021-05-11 2021-05-07 0.405 8,122,982 -3,000 0.62% 3,289,808
2021-05-10 2021-05-06 0.405 8,125,982 +513,000 0.62% 3,291,023
2021-05-07 2021-05-05 0.405 7,612,982 +950,000 0.58% 3,083,258
2021-05-06 2021-05-04 0.425 6,662,982 -49,000 0.51% 2,831,767
2021-05-05 2021-05-03 0.435 6,711,982 -122,000 0.51% 2,919,712
2021-05-04 2021-04-30 0.470 6,833,982 +49,000 0.52% 3,211,972
2021-05-03 2021-04-29 0.540 6,784,982 +115,000 0.52% 3,663,890
2021-04-28 2021-04-26 0.305 6,669,982 -9,000 0.51% 2,034,345
2021-04-27 2021-04-23 0.290 6,678,982 -1,000 0.51% 1,936,905
2021-03-18 2021-03-16 0.241 6,679,982 -1,000 0.51% 1,609,876
2021-03-12 2021-03-10 0.230 6,680,982 -31,000 0.51% 1,536,626
2021-03-11 2021-03-09 0.238 6,711,982 -229,000 0.51% 1,597,452
2021-02-19 2021-02-17 0.280 6,940,982 +10,000 0.53% 1,943,475
2021-02-18 2021-02-16 0.295 6,930,982 +4,000 0.53% 2,044,640
2021-02-17 2021-02-11 0.305 6,926,982 +1,000 0.53% 2,112,730
2021-01-28 2021-01-26 0.340 6,925,982 -100,000 0.53% 2,354,834
2021-01-21 2021-01-19 0.340 7,025,982 -130,000 0.53% 2,388,834
2021-01-20 2021-01-18 0.340 7,155,982 -300,000 0.54% 2,433,034
2020-12-07 2020-12-03 0.380 7,455,982 +260,000 0.57% 2,833,273
2020-11-19 2020-11-17 0.340 7,195,982 -100,000 0.55% 2,446,634
2020-11-10 2020-11-06 0.340 7,295,982 -128,000 0.56% 2,480,634
2020-10-29 2020-10-27 0.345 7,423,982 +1,000,000 0.57% 2,561,274
2020-10-21 2020-10-19 0.260 6,423,982 -1,550,000 0.49% 1,670,235
2020-10-20 2020-10-16 0.315 7,973,982 -3,000,000 0.61% 2,511,804
2020-09-16 2020-09-14 0.360 10,973,982 -103,000 0.84% 3,950,634
2020-09-15 2020-09-11 0.375 11,076,982 -97,000 0.84% 4,153,868
2020-09-04 2020-09-02 0.380 11,173,982 +250,000 0.85% 4,246,113
2020-08-28 2020-08-26 0.385 10,923,982 +212,000 0.83% 4,205,733
2020-08-27 2020-08-25 0.380 10,711,982 +38,000 0.82% 4,070,553
2020-08-25 2020-08-21 0.385 10,673,982 +1,049,000 0.81% 4,109,483
2020-08-17 2020-08-13 0.385 9,624,982 -300,000 0.73% 3,705,618
2020-08-14 2020-08-12 0.385 9,924,982 +3,000,000 0.76% 3,821,118
2020-07-15 2020-07-13 0.380 6,924,982 +500,000 0.53% 2,631,493
2020-07-07 2020-07-03 0.380 6,424,982 -1,000 0.49% 2,441,493
2020-06-30 2020-06-26 0.380 6,425,982 -200,000 0.49% 2,441,873
2020-06-18 2020-06-16 0.375 6,625,982 -5,000 0.50% 2,484,743
2020-05-28 2020-05-26 0.375 6,630,982 -420,000 0.50% 2,486,618
2020-05-20 2020-05-18 0.375 7,050,982 -238,000 0.54% 2,644,118
2020-05-06 2020-05-04 0.350 7,288,982 +219,000 0.55% 2,551,144
2020-05-05 2020-04-29 0.325 7,069,982 -3,000 0.54% 2,297,744
2020-04-28 2020-04-24 0.295 7,072,982 -70,000 0.54% 2,086,530
2020-04-27 2020-04-23 0.305 7,142,982 -52,000 0.54% 2,178,610
2020-04-20 2020-04-16 0.285 7,194,982 +90,000 0.55% 2,050,570
2020-04-16 2020-04-14 0.285 7,104,982 +78,000 0.54% 2,024,920
2020-03-27 2020-03-25 0.250 7,026,982 -100,000 0.53% 1,756,746
2020-03-05 2020-03-03 0.305 7,126,982 -10,000 0.54% 2,173,730
2020-01-08 2020-01-06 0.213 7,136,982 -1,000 0.54% 1,520,177
2019-12-30 2019-12-24 0.200 7,137,982 -1,680,000 0.54% 1,427,596
2019-12-13 2019-12-11 0.198 8,817,982 -50,000 0.67% 1,745,960
2019-10-09 2019-10-04 0.216 8,867,982 -1,000 0.67% 1,915,484
2019-08-23 2019-08-21 0.260 8,868,982 -55,000 0.67% 2,305,935
2019-08-09 2019-08-07 0.265 8,923,982 -802,000 0.68% 2,364,855
2019-08-08 2019-08-06 0.260 9,725,982 -1,600,000 0.74% 2,528,755
2019-08-05 2019-08-01 0.260 11,325,982 -34,000 0.86% 2,944,755
2019-08-02 2019-07-31 0.260 11,359,982 +36,000 0.86% 2,953,595
2019-07-31 2019-07-29 0.250 11,323,982 +64,000 0.86% 2,830,996
2019-07-30 2019-07-26 0.255 11,259,982 +2,009,515 0.86% 2,871,295
2019-07-29 2019-07-25 0.260 9,250,467 -1,000 1.01% 2,405,121
2019-07-19 2019-07-17 0.255 9,251,467 -169,000 1.01% 2,359,124
2019-07-18 2019-07-16 0.255 9,420,467 -100,000 1.03% 2,402,219
2019-07-16 2019-07-12 0.250 9,520,467 -80,000 1.04% 2,380,117
2019-07-15 2019-07-11 0.250 9,600,467 -80,000 1.04% 2,400,117
2019-05-29 2019-05-27 0.239 9,680,467 +399,000 1.05% 2,313,632
2019-05-15 2019-05-10 0.260 9,281,467 +120,000 1.01% 2,413,181
2019-05-14 2019-05-09 0.255 9,161,467 +99,000 1.00% 2,336,174
2019-05-10 2019-05-08 0.260 9,062,467 +111,000 0.99% 2,356,241
2019-05-07 2019-05-03 0.260 8,951,467 +369,000 0.97% 2,327,381
2019-05-06 2019-05-02 0.260 8,582,467 +20,000 0.93% 2,231,441
2019-04-29 2019-04-25 0.260 8,562,467 +413,000 0.93% 2,226,241
2019-04-26 2019-04-24 0.270 8,149,467 +164,000 0.89% 2,200,356
2019-04-24 2019-04-18 0.270 7,985,467 +12,000 0.87% 2,156,076
2019-04-18 2019-04-16 0.280 7,973,467 -10,000 0.87% 2,232,571
2019-04-17 2019-04-15 0.280 7,983,467 -60,000 0.87% 2,235,371
2019-04-16 2019-04-12 0.265 8,043,467 +102,000 0.88% 2,131,519
2019-04-15 2019-04-11 0.255 7,941,467 +328,000 0.86% 2,025,074
2019-04-11 2019-04-09 0.260 7,613,467 +150,000 0.83% 1,979,501
2019-04-10 2019-04-08 0.265 7,463,467 +125,000 0.81% 1,977,819
2019-04-04 2019-04-02 0.260 7,338,467 -25,000 0.80% 1,908,001
2019-04-03 2019-04-01 0.270 7,363,467 +5,000 0.80% 1,988,136
2019-04-01 2019-03-28 0.265 7,358,467 +11,000 0.80% 1,949,994
2019-03-29 2019-03-27 0.270 7,347,467 -100,000 0.80% 1,983,816
2019-03-28 2019-03-26 0.265 7,447,467 +100,000 0.81% 1,973,579
2019-03-12 2019-03-08 0.255 7,347,467 +1,000 0.80% 1,873,604
2019-03-06 2019-03-04 0.275 7,346,467 +1,000 0.80% 2,020,278
2019-03-01 2019-02-27 0.270 7,345,467 -9,000 0.80% 1,983,276
2019-02-28 2019-02-26 0.270 7,354,467 -120,000 0.80% 1,985,706
2019-02-26 2019-02-22 0.265 7,474,467 +100,000 0.81% 1,980,734
2019-02-25 2019-02-21 0.270 7,374,467 +11,000 0.80% 1,991,106
2019-02-19 2019-02-15 0.290 7,363,467 +1,000 0.80% 2,135,405
2019-02-18 2019-02-14 0.295 7,362,467 +200,000 0.80% 2,171,928
2019-02-15 2019-02-13 0.315 7,162,467 -39,000 0.78% 2,256,177
2019-02-14 2019-02-12 0.320 7,201,467 +20,000 0.78% 2,304,469
2019-02-13 2019-02-11 0.295 7,181,467 +8,000 0.78% 2,118,533
2019-02-12 2019-02-08 0.310 7,173,467 -696,000 0.78% 2,223,775
2019-02-11 2019-02-04 0.335 7,869,467 +72,000 0.86% 2,636,271
2019-02-08 2019-01-31 0.197 7,797,467 -15,000 0.85% 1,536,101
2019-01-28 2019-01-24 0.158 7,812,467 +2,000 0.85% 1,234,370
2019-01-25 2019-01-23 0.159 7,810,467 +2,000 0.85% 1,241,864
2019-01-23 2019-01-21 0.159 7,808,467 +4,000 0.85% 1,241,546
2019-01-22 2019-01-18 0.161 7,804,467 +4,000 0.85% 1,256,519
2019-01-11 2019-01-09 0.156 7,800,467 -5,000 0.85% 1,216,873
2019-01-07 2019-01-03 0.149 7,805,467 -1,000 0.85% 1,163,015
2019-01-04 2019-01-02 0.152 7,806,467 +1,000 0.85% 1,186,583
2019-01-03 2018-12-31 0.150 7,805,467 +5,000 0.85% 1,170,820
2018-12-20 2018-12-18 0.163 7,800,467 +50,000 0.85% 1,271,476
2018-12-19 2018-12-17 0.163 7,750,467 -6,000 0.84% 1,263,326
2018-12-18 2018-12-14 0.170 7,756,467 +5,000 0.84% 1,318,599
2018-12-17 2018-12-13 0.170 7,751,467 +1,000 0.84% 1,317,749
2018-12-11 2018-12-07 0.166 7,750,467 +1,000 0.84% 1,286,578
2018-12-06 2018-12-04 0.177 7,749,467 -19,000 0.84% 1,371,656
2018-12-05 2018-12-03 0.151 7,768,467 +2,000 0.85% 1,173,039
2018-11-13 2018-11-09 0.150 7,766,467 -10,000 0.85% 1,164,970
2018-11-09 2018-11-07 0.143 7,776,467 -12,000 0.85% 1,112,035
2018-11-05 2018-11-01 0.137 7,788,467 +7,000 0.85% 1,067,020
2018-11-02 2018-10-31 0.138 7,781,467 +10,000 0.85% 1,073,842
2018-11-01 2018-10-30 0.138 7,771,467 +10,000 0.85% 1,072,462
2018-10-31 2018-10-29 0.145 7,761,467 -2,000 0.84% 1,125,413
2018-10-23 2018-10-19 0.155 7,763,467 +14,000 0.84% 1,203,337
2018-09-18 2018-09-14 0.162 7,749,467 +5,000 0.84% 1,255,414
2018-09-05 2018-09-03 0.174 7,744,467 +11,000 0.84% 1,347,537
2018-09-04 2018-08-31 0.174 7,733,467 +1,000 0.84% 1,345,623
2018-08-27 2018-08-23 0.196 7,732,467 +1,000 0.84% 1,515,564
2018-08-22 2018-08-20 0.200 7,731,467 -1,000 0.84% 1,546,293
2018-08-14 2018-08-10 0.219 7,732,467 +4,000 0.84% 1,693,410
2018-08-10 2018-08-08 0.220 7,728,467 -1,000 0.84% 1,700,263
2018-08-02 2018-07-31 0.222 7,729,467 +11,000 0.84% 1,715,942
2018-07-24 2018-07-20 0.234 7,718,467 +12,000 0.84% 1,806,121
2018-07-19 2018-07-17 0.231 7,706,467 -100,000 0.84% 1,780,194
2018-07-17 2018-07-13 0.235 7,806,467 +2,000 0.85% 1,834,520
2018-07-12 2018-07-10 0.238 7,804,467 +3,000 0.85% 1,857,463
2018-07-06 2018-07-04 0.238 7,801,467 +100,000 0.85% 1,856,749
2018-07-05 2018-07-03 0.250 7,701,467 +2,000 0.84% 1,925,367
2018-06-27 2018-06-25 0.280 7,699,467 +190,000 0.84% 2,155,851
2018-06-15 2018-06-13 0.280 7,509,467 +10,000 0.82% 2,102,651
2018-06-06 2018-06-04 0.285 7,499,467 +44,000 0.82% 2,137,348
2018-06-04 2018-05-31 0.285 7,455,467 +1,000 0.81% 2,124,808
2018-05-18 2018-05-16 0.300 7,454,467 +70,000 0.81% 2,236,340
2018-05-07 2018-05-03 0.290 7,384,467 -14,000 0.80% 2,141,495
2018-05-04 2018-05-02 0.290 7,398,467 -5,000 0.81% 2,145,555
2018-04-26 2018-04-24 0.285 7,403,467 +5,000 0.81% 2,109,988
2018-04-23 2018-04-19 0.285 7,398,467 +14,000 0.81% 2,108,563
2018-04-20 2018-04-18 0.295 7,384,467 -14,000 0.80% 2,178,418
2018-04-19 2018-04-17 0.295 7,398,467 +15,000 0.81% 2,182,548
2018-04-11 2018-04-09 0.295 7,383,467 +1,000 0.80% 2,178,123
2018-04-09 2018-04-04 0.300 7,382,467 +2,000 0.80% 2,214,740
2018-04-06 2018-04-03 0.300 7,380,467 +5,000 0.80% 2,214,140
2018-03-27 2018-03-23 0.295 7,375,467 +21,000 0.80% 2,175,763
2018-03-07 2018-03-05 0.310 7,354,467 +2,000 0.80% 2,279,885
2018-03-06 2018-03-02 0.310 7,352,467 -20,000 0.80% 2,279,265
2018-03-05 2018-03-01 0.315 7,372,467 +10,000 0.80% 2,322,327
2018-03-01 2018-02-27 0.325 7,362,467 +10,000 0.80% 2,392,802
2018-02-27 2018-02-23 0.320 7,352,467 +10,000 0.80% 2,352,789
2018-02-13 2018-02-09 0.305 7,342,467 -20,000 0.80% 2,239,452
2018-02-08 2018-02-06 0.315 7,362,467 +50,000 0.80% 2,319,177
2018-02-05 2018-02-01 0.360 7,312,467 +29,000 0.80% 2,632,488
2018-02-02 2018-01-31 0.385 7,283,467 +53,000 0.79% 2,804,135
2018-02-01 2018-01-30 0.375 7,230,467 -12,000 0.79% 2,711,425
2018-01-26 2018-01-24 0.345 7,242,467 -89,000 0.79% 2,498,651
2018-01-25 2018-01-23 0.350 7,331,467 +30,000 0.80% 2,566,013
2018-01-24 2018-01-22 0.350 7,301,467 +19,000 0.79% 2,555,513
2018-01-22 2018-01-18 0.345 7,282,467 +20,000 0.79% 2,512,451
2018-01-18 2018-01-16 0.365 7,262,467 +20,000 0.79% 2,650,800
2018-01-09 2018-01-05 0.380 7,242,467 -58,000 0.79% 2,752,137
2018-01-08 2018-01-04 0.390 7,300,467 +100,000 0.79% 2,847,182
2018-01-04 2018-01-02 0.325 7,200,467 -10,000 0.78% 2,340,152
2017-12-20 2017-12-18 0.305 7,210,467 +1,511,072 0.78% 2,199,192
2017-12-18 2017-12-14 0.305 5,699,395 -30,000 0.99% 1,738,315
2017-12-14 2017-12-12 0.295 5,729,395 +30,000 1.00% 1,690,172
2017-12-11 2017-12-07 0.290 5,699,395 +330,000 0.99% 1,652,825
2017-12-08 2017-12-06 0.290 5,369,395 -20,000 0.93% 1,557,125
2017-12-06 2017-12-04 0.295 5,389,395 -80,000 0.94% 1,589,872
2017-12-05 2017-12-01 0.310 5,469,395 +100,000 0.95% 1,695,512
2017-12-04 2017-11-30 0.320 5,369,395 +236,000 0.93% 1,718,206
2017-12-01 2017-11-29 0.305 5,133,395 +7,000 0.89% 1,565,685
2017-11-28 2017-11-24 0.295 5,126,395 -40,000 0.89% 1,512,287
2017-11-24 2017-11-22 0.300 5,166,395 +10,000 0.90% 1,549,918
2017-11-20 2017-11-16 0.361 5,156,395 +14,000 0.90% 1,862,942
2017-11-17 2017-11-15 0.361 5,142,395 +374,167 0.90% 1,857,884
2017-11-08 2017-11-06 0.345 4,768,228 -9,273 0.90% 1,645,566
2017-11-07 2017-11-03 0.345 4,777,501 -1,854 0.90% 1,648,767
2017-10-31 2017-10-27 0.345 4,779,355 +27,817 0.90% 1,649,406
2017-10-23 2017-10-19 0.340 4,751,538 +3,709 0.89% 1,614,184
2017-10-20 2017-10-18 0.345 4,747,829 +927 0.89% 1,638,526
2017-10-19 2017-10-17 0.345 4,746,902 -9,272 0.89% 1,638,207
2017-10-17 2017-10-13 0.345 4,756,174 +46,362 0.89% 1,641,406
2017-09-22 2017-09-20 0.345 4,709,812 -13,909 0.88% 1,625,406
2017-09-21 2017-09-19 0.351 4,723,721 -191,938 0.89% 1,655,678
2017-09-06 2017-09-04 0.394 4,915,659 -22,254 0.92% 1,935,009
2017-09-05 2017-09-01 0.388 4,937,913 +1,855 0.93% 1,917,142
2017-09-01 2017-08-30 0.388 4,936,058 -16,691 0.93% 1,916,422
2017-08-15 2017-08-11 0.388 4,952,749 +12,054 0.93% 1,922,902
2017-08-14 2017-08-10 0.383 4,940,695 -2,781 0.93% 1,891,580
2017-08-11 2017-08-09 0.388 4,943,476 -2,782 0.93% 1,919,302
2017-08-08 2017-08-04 0.388 4,946,258 +2,782 0.93% 1,920,382
2017-08-03 2017-08-01 0.388 4,943,476 +31,526 0.93% 1,919,302
2017-08-01 2017-07-28 0.388 4,911,950 +927 0.92% 1,907,062
2017-07-28 2017-07-26 0.388 4,911,023 +3,709 0.92% 1,906,702
2017-07-20 2017-07-18 0.394 4,907,314 -6,491 0.92% 1,931,724
2017-07-18 2017-07-14 0.388 4,913,805 +1,855 0.92% 1,907,782
2017-07-06 2017-07-04 0.410 4,911,950 +5,563 0.92% 2,013,010
2017-06-27 2017-06-23 0.421 4,906,387 -36,162 0.92% 2,063,644
2017-06-26 2017-06-22 0.410 4,942,549 +1,854 0.93% 2,025,550
2017-06-16 2017-06-14 0.415 4,940,695 +8,346 0.93% 2,051,432
2017-06-14 2017-06-12 0.404 4,932,349 +35,235 0.93% 1,994,773
2017-06-09 2017-06-07 0.421 4,897,114 +927 0.92% 2,059,744
2017-06-07 2017-06-05 0.421 4,896,187 +9,272 0.92% 2,059,354
2017-05-11 2017-05-09 0.431 4,886,915 +9,273 0.92% 2,108,158
2017-05-10 2017-05-08 0.437 4,877,642 -18,545 0.92% 2,130,460
2017-05-05 2017-05-02 0.437 4,896,187 +9,272 0.92% 2,138,560
2017-05-04 2017-04-28 0.431 4,886,915 +54,962 0.92% 2,108,158
2017-04-11 2017-04-07 0.431 4,831,953 +18,545 0.91% 2,084,448
2017-04-06 2017-04-03 0.431 4,813,408 +9,272 0.90% 2,076,448
2017-03-31 2017-03-29 0.431 4,804,136 +92,724 0.90% 2,072,448
2017-03-29 2017-03-27 0.437 4,711,412 -370,895 0.88% 2,057,854
2017-03-16 2017-03-14 0.431 5,082,307 +46,362 0.95% 2,192,448
2017-03-14 2017-03-10 0.431 5,035,945 -46,362 0.95% 2,172,448
2017-03-03 2017-03-01 0.426 5,082,307 +92,724 0.95% 2,165,042
2017-03-01 2017-02-27 0.426 4,989,583 +30,599 0.94% 2,125,542
2017-02-23 2017-02-21 0.426 4,958,984 +62,125 0.93% 2,112,507
2017-02-13 2017-02-09 0.431 4,896,859 +46,362 0.92% 2,112,448
2017-02-09 2017-02-07 0.426 4,850,497 +47,289 0.91% 2,066,292
2017-01-26 2017-01-24 0.437 4,803,208 -9,273 0.90% 2,097,948
2017-01-13 2017-01-11 0.437 4,812,481 -185,447 0.90% 2,101,999
2017-01-12 2017-01-10 0.442 4,997,928 -15,763 0.94% 2,209,949
2017-01-09 2017-01-05 0.437 5,013,691 +927 0.94% 2,189,883
2016-12-30 2016-12-28 0.442 5,012,764 -9,273 0.94% 2,216,509
2016-12-28 2016-12-22 0.431 5,022,037 -10,199 0.94% 2,166,448
2016-12-20 2016-12-16 0.442 5,032,236 +2,781 0.94% 2,225,119
2016-12-14 2016-12-12 0.442 5,029,455 +928 0.94% 2,223,889
2016-12-08 2016-12-06 0.464 5,028,527 -928 0.94% 2,331,941
2016-12-05 2016-12-01 0.458 5,029,455 +3,709 0.94% 2,305,251
2016-12-02 2016-11-30 0.458 5,025,746 -18,544 0.94% 2,303,551
2016-11-29 2016-11-25 0.469 5,044,290 -92,724 0.95% 2,366,452
2016-11-17 2016-11-15 0.453 5,137,014 -56,817 0.96% 2,326,850
2016-11-02 2016-10-31 0.442 5,193,831 -927 0.98% 2,296,572
2016-11-01 2016-10-28 0.442 5,194,758 -927 0.98% 2,296,982
2016-10-31 2016-10-27 0.453 5,195,685 +54,962 0.98% 2,353,426
2016-10-26 2016-10-24 0.464 5,140,723 -1,855 0.97% 2,383,972
2016-10-25 2016-10-20 0.458 5,142,578 -1,854 0.97% 2,357,101
2016-10-19 2016-10-17 0.448 5,144,432 +2,782 0.97% 2,302,470
2016-10-18 2016-10-14 0.464 5,141,650 +9,272 0.97% 2,384,401
2016-10-17 2016-10-13 0.448 5,132,378 -927 0.96% 2,297,075
2016-10-14 2016-10-12 0.464 5,133,305 +143,722 0.96% 2,380,531
2016-10-13 2016-10-11 0.475 4,989,583 +92,724 0.94% 2,367,693
2016-10-12 2016-10-07 0.491 4,896,859 +25,035 0.92% 2,402,909
2016-10-11 2016-10-06 0.475 4,871,824 -250,354 0.91% 2,311,813
2016-10-07 2016-10-05 0.458 5,122,178 +111 0.96% 2,347,751
2016-10-03 2016-09-29 0.464 5,122,067 +92,724 0.96% 2,375,320
2016-09-30 2016-09-28 0.464 5,029,343 -352,351 0.94% 2,332,320
2016-09-28 2016-09-26 0.475 5,381,694 +89,942 1.01% 2,553,760
2016-09-27 2016-09-23 0.491 5,291,752 -927 0.99% 2,596,685
2016-09-23 2016-09-21 0.464 5,292,679 +9,272 0.99% 2,454,440
2016-09-22 2016-09-20 0.464 5,283,407 +928 0.99% 2,450,140
2016-09-20 2016-09-15 0.448 5,282,479 +23,180 0.99% 2,364,255
2016-09-14 2016-09-12 0.442 5,259,299 +37,090 0.99% 2,325,520
2016-09-13 2016-09-09 0.453 5,222,209 +92,724 0.98% 2,365,440
2016-09-12 2016-09-08 0.464 5,129,485 -176,175 0.96% 2,378,760
2016-09-09 2016-09-07 0.464 5,305,660 +46,361 1.00% 2,460,460
2016-09-01 2016-08-30 0.421 5,259,299 -27,817 0.99% 2,212,080
2016-08-23 2016-08-19 0.431 5,287,116 +11,127 0.99% 2,280,800
2016-08-22 2016-08-18 0.437 5,275,989 +20,399 0.99% 2,304,450
2016-08-18 2016-08-16 0.431 5,255,590 +92,724 0.99% 2,267,200
2016-08-10 2016-08-08 0.442 5,162,866 -9,272 0.97% 2,282,880
2016-08-08 2016-08-04 0.431 5,172,138 -927 0.97% 2,231,200
2016-07-29 2016-07-27 0.426 5,173,065 +24,108 0.97% 2,203,705
2016-07-28 2016-07-26 0.431 5,148,957 +87,160 0.97% 2,221,200
2016-07-25 2016-07-21 0.431 5,061,797 -92,724 0.95% 2,183,600
2016-07-22 2016-07-20 0.410 5,154,521 -1,335 0.97% 2,112,420
2016-07-18 2016-07-14 0.431 5,155,856 +927 0.97% 2,224,176
2016-07-13 2016-07-11 0.421 5,154,929 +92,724 0.97% 2,168,182
2016-07-12 2016-07-08 0.421 5,062,205 +27,818 0.95% 2,129,182
2016-07-06 2016-07-04 0.442 5,034,387 -9,273 0.95% 2,226,070
2016-07-04 2016-06-29 0.442 5,043,660 +25,036 0.95% 2,230,170
2016-06-29 2016-06-27 0.431 5,018,624 +46,362 0.94% 2,164,976
2016-06-28 2016-06-24 0.437 4,972,262 +9,272 0.93% 2,171,788
2016-06-13 2016-06-08 0.475 4,962,990 +927 0.93% 2,355,074
2016-06-03 2016-06-01 0.491 4,962,063 +37,090 0.93% 2,434,905
2016-05-24 2016-05-20 0.501 4,924,973 -26,890 0.92% 2,469,819
2016-05-23 2016-05-19 0.496 4,951,863 +26,890 0.93% 2,456,602
2016-05-17 2016-05-13 0.512 4,924,973 -27,817 0.92% 2,522,934
2016-05-16 2016-05-12 0.496 4,952,790 +120,541 0.93% 2,457,062
2016-05-13 2016-05-11 0.507 4,832,249 +9,272 0.91% 2,449,377
2016-05-11 2016-05-09 0.518 4,822,977 +9,272 0.91% 2,496,691
2016-05-10 2016-05-06 0.539 4,813,705 -37,089 0.90% 2,595,720
2016-05-09 2016-05-05 0.550 4,850,794 -3,709 0.91% 2,668,034
2016-05-06 2016-05-04 0.512 4,854,503 +18,545 0.91% 2,486,834
2016-05-05 2016-05-03 0.518 4,835,958 +37,089 0.91% 2,503,411
2016-05-04 2016-04-29 0.534 4,798,869 -72,324 0.90% 2,561,843
2016-05-03 2016-04-28 0.561 4,871,193 -4,637 0.91% 2,731,789
2016-04-18 2016-04-14 0.485 4,875,830 +144,650 0.92% 2,366,298
2016-04-13 2016-04-11 0.480 4,731,180 +4,636 0.89% 2,270,586
2016-04-05 2016-03-31 0.480 4,726,544 -33,381 0.89% 2,268,361
2016-03-29 2016-03-23 0.501 4,759,925 +97,360 0.89% 2,387,050
2016-03-18 2016-03-16 0.448 4,662,565 +92,724 0.88% 2,086,803
2016-03-11 2016-03-09 0.491 4,569,841 -342,151 0.86% 2,242,440
2016-03-09 2016-03-07 0.442 4,911,992 +9,272 0.92% 2,171,950
2016-03-07 2016-03-03 0.442 4,902,720 +184,521 0.92% 2,167,851
2016-03-04 2016-03-02 0.410 4,718,199 -92,724 0.89% 1,933,607
2016-03-03 2016-03-01 0.394 4,810,923 +18,545 0.90% 1,893,781
2016-03-02 2016-02-29 0.377 4,792,378 +92,724 0.90% 1,808,954
2016-03-01 2016-02-26 0.394 4,699,654 -9,273 0.88% 1,849,981
2016-02-16 2016-02-12 0.372 4,708,927 +1,855 0.88% 1,752,062
2016-01-22 2016-01-20 0.394 4,707,072 -28,745 0.88% 1,852,901
2016-01-20 2016-01-18 0.415 4,735,817 -927 0.89% 1,966,365
2016-01-18 2016-01-14 0.426 4,736,744 +927 0.89% 2,017,834
2016-01-13 2016-01-11 0.421 4,735,817 +2,782 0.89% 1,991,902
2016-01-11 2016-01-07 0.426 4,733,035 +9,273 0.89% 2,016,254
2016-01-08 2016-01-06 0.453 4,723,762 -33,381 0.89% 2,139,665
2016-01-07 2016-01-05 0.453 4,757,143 +18,545 0.89% 2,154,785
2016-01-06 2016-01-04 0.458 4,738,598 -18,545 0.89% 2,171,937
2015-12-16 2015-12-14 0.480 4,757,143 +3,709 0.89% 2,283,046
2015-12-10 2015-12-08 0.491 4,753,434 +3,709 0.89% 2,332,530
2015-12-09 2015-12-07 0.491 4,749,725 -203,065 0.89% 2,330,710
2015-12-08 2015-12-04 0.512 4,952,790 +64,906 0.93% 2,537,184
2015-12-07 2015-12-03 0.518 4,887,884 +12,982 0.92% 2,530,291
2015-12-03 2015-12-01 0.518 4,874,902 +5,563 0.92% 2,523,571
2015-12-01 2015-11-27 0.507 4,869,339 +22,254 0.91% 2,468,177
2015-11-30 2015-11-26 0.528 4,847,085 +12,981 0.91% 2,561,445
2015-11-18 2015-11-16 0.528 4,834,104 +927 0.91% 2,554,586
2015-11-16 2015-11-12 0.539 4,833,177 +120,541 0.91% 2,606,220
2015-11-12 2015-11-10 0.561 4,712,636 -186,375 0.88% 2,642,869
2015-11-11 2015-11-09 0.539 4,899,011 +373,678 0.92% 2,641,720
2015-11-10 2015-11-06 0.518 4,525,333 -3,709 0.85% 2,342,611
2015-11-06 2015-11-04 0.518 4,529,042 +2,781 0.85% 2,344,531
2015-11-05 2015-11-03 0.518 4,526,261 +13,909 0.85% 2,343,091
2015-11-04 2015-11-02 0.518 4,512,352 +37,090 0.85% 2,335,891
2015-11-02 2015-10-29 0.550 4,475,262 -556,344 0.84% 2,461,484
2015-10-29 2015-10-27 0.528 5,031,606 +4,636 0.94% 2,658,956
2015-10-28 2015-10-26 0.534 5,026,970 +6,491 0.94% 2,683,613
2015-10-27 2015-10-23 0.534 5,020,479 +37,090 0.94% 2,680,148
2015-10-23 2015-10-20 0.550 4,983,389 +55,634 0.94% 2,740,964
2015-10-19 2015-10-15 0.550 4,927,755 +927 0.93% 2,710,364
2015-10-16 2015-10-14 0.550 4,926,828 +1,855 0.93% 2,709,855
2015-10-13 2015-10-09 0.572 4,924,973 -10,200 0.92% 2,815,063
2015-10-12 2015-10-08 0.561 4,935,173 -34,308 0.93% 2,767,669
2015-10-09 2015-10-07 0.561 4,969,481 +46,362 0.93% 2,786,909
2015-10-08 2015-10-06 0.572 4,923,119 -7,418 0.92% 2,814,003
2015-10-02 2015-09-29 0.475 4,930,537 -17,617 0.93% 2,339,674
2015-09-29 2015-09-24 0.480 4,948,154 -27,817 0.93% 2,374,716
2015-09-21 2015-09-17 0.507 4,975,971 +927 0.93% 2,522,227
2015-09-18 2015-09-16 0.512 4,975,044 +231,810 0.93% 2,548,584
2015-09-17 2015-09-15 0.523 4,743,234 +12,981 0.89% 2,480,988
2015-09-16 2015-09-14 0.534 4,730,253 -92,724 0.89% 2,525,213
2015-09-15 2015-09-11 0.550 4,822,977 +101,996 0.91% 2,652,734
2015-09-10 2015-09-08 0.496 4,720,981 +278,172 0.89% 2,342,063
2015-09-09 2015-09-07 0.480 4,442,809 +13,908 0.83% 2,132,191
2015-09-08 2015-09-04 0.485 4,428,901 +13,909 0.83% 2,149,398
2015-08-31 2015-08-27 0.528 4,414,992 +4,636 0.83% 2,333,106
2015-08-28 2015-08-26 0.485 4,410,356 +9,273 0.83% 2,140,398
2015-08-27 2015-08-25 0.518 4,401,083 -4,450,747 0.83% 2,278,291
2015-08-26 2015-08-24 0.534 8,851,830 -217,901 1.66% 4,725,488
2015-08-25 2015-08-21 0.615 9,069,731 -2,781 1.70% 5,575,421
2015-08-24 2015-08-20 0.636 9,072,512 -11,127 1.70% 5,772,819
2015-08-21 2015-08-19 0.679 9,083,639 -16,691 1.71% 6,171,757
2015-08-20 2015-08-18 0.701 9,100,330 -8,345 1.71% 6,379,386
2015-08-19 2015-08-17 0.712 9,108,675 +927 1.71% 6,483,471
2015-08-18 2015-08-14 0.723 9,107,748 -10,199 1.71% 6,581,035
2015-08-14 2015-08-12 0.733 9,117,947 +297,124 1.71% 6,686,739
2015-08-10 2015-08-06 0.733 8,820,823 -13,908 1.66% 6,468,840
2015-08-07 2015-08-05 0.723 8,834,731 +2,781 1.66% 6,383,760
2015-08-06 2015-08-04 0.733 8,831,950 +13,909 1.66% 6,477,000
2015-08-03 2015-07-30 0.776 8,818,041 -241,082 1.66% 6,847,200
2015-07-31 2015-07-29 0.830 9,059,123 +253,136 1.70% 7,522,900
2015-07-30 2015-07-28 0.712 8,805,987 -32,453 1.65% 6,268,020
2015-07-29 2015-07-27 0.701 8,838,440 -3,709 1.66% 6,195,800
2015-07-28 2015-07-24 0.809 8,842,149 +106,632 1.66% 7,152,000
2015-07-21 2015-07-17 0.776 8,735,517 -3,709 1.64% 6,783,120
2015-07-20 2015-07-16 0.798 8,739,226 +16,691 1.64% 6,974,500
2015-07-17 2015-07-15 0.701 8,722,535 -9,273 1.64% 6,114,550
2015-07-15 2015-07-13 0.701 8,731,808 -284,662 1.64% 6,121,050
2015-07-14 2015-07-10 0.636 9,016,470 -477,528 1.69% 5,737,160
2015-07-13 2015-07-09 0.604 9,493,998 -60,271 1.78% 5,733,840
2015-07-10 2015-07-08 0.480 9,554,269 -396,858 1.79% 4,585,280
2015-07-09 2015-07-07 0.539 9,951,127 +13,909 1.87% 5,366,000
2015-07-08 2015-07-06 0.561 9,937,218 -239,228 1.87% 5,572,840
2015-07-07 2015-07-03 0.712 10,176,446 +162,267 1.91% 7,243,500
2015-07-06 2015-07-02 0.809 10,014,179 +22,254 1.88% 8,100,000
2015-07-03 2015-06-30 0.895 9,991,925 +125,177 1.88% 8,944,080
2015-07-02 2015-06-29 0.949 9,866,748 -727,883 1.85% 9,364,080
2015-06-30 2015-06-26 1.122 10,594,631 +377,387 1.99% 11,883,040
2015-06-26 2015-06-24 0.863 10,217,244 +37,089 1.92% 8,815,200
2015-06-24 2015-06-22 0.830 10,180,155 +5,564 1.91% 8,453,830
2015-06-23 2015-06-19 0.830 10,174,591 +76,960 1.91% 8,449,210
2015-06-03 2015-06-01 0.874 10,097,631 +4,634,340 1.90% 8,820,900
2015-06-01 2015-05-28 0.809 5,463,291 +46,362 1.03% 4,419,000
2015-05-28 2015-05-26 0.852 5,416,929 +10,200 1.02% 4,615,180
2015-05-27 2015-05-22 0.841 5,406,729 +32,453 1.02% 4,548,180
2015-05-26 2015-05-21 0.830 5,374,276 -18,545 1.01% 4,462,920
2015-05-22 2015-05-20 0.744 5,392,821 +9,272 1.01% 4,013,040
2015-05-13 2015-05-11 0.669 5,383,549 +37,090 1.01% 3,599,720
2015-05-06 2015-05-04 0.701 5,346,459 +6,491 1.00% 3,747,900
2015-05-04 2015-04-29 0.636 5,339,968 +46,362 1.00% 3,397,810
2015-04-23 2015-04-21 0.658 5,293,606 +18,544 0.99% 3,482,490
2015-04-22 2015-04-20 0.615 5,275,062 +9,273 0.99% 3,242,730
2015-04-21 2015-04-17 0.636 5,265,789 +1,854 0.99% 3,350,610
2015-04-20 2015-04-16 0.593 5,263,935 +2,782 0.99% 3,122,350
2015-04-15 2015-04-13 0.604 5,261,153 -18,545 0.99% 3,177,440
2015-04-10 2015-04-08 0.561 5,279,698 +27,817 0.99% 2,960,880
2015-04-02 2015-03-31 0.561 5,251,881 +46,362 0.99% 2,945,280
2015-04-01 2015-03-30 0.539 5,205,519 -27,817 0.98% 2,807,000
2015-03-25 2015-03-23 0.550 5,233,336 -18,545 0.98% 2,878,440
2015-03-20 2015-03-18 0.550 5,251,881 -18,544 0.99% 2,888,640
2015-03-17 2015-03-13 0.534 5,270,425 +18,544 0.99% 2,813,580
2015-03-11 2015-03-09 0.572 5,251,881 +74,180 0.99% 3,001,920
2015-03-05 2015-03-03 0.582 5,177,701 -55,635 0.97% 3,015,360
2015-02-24 2015-02-18 0.593 5,233,336 +55,635 0.98% 3,104,200
2015-02-05 2015-02-03 0.561 5,177,701 -928 0.97% 2,903,680
2015-01-09 2015-01-07 0.582 5,178,629 -927 0.97% 3,015,900
2014-12-15 2014-12-11 0.615 5,179,556 +8,345 0.97% 3,184,020
2014-12-12 2014-12-10 0.658 5,171,211 -29,671 0.97% 3,401,970
2014-12-02 2014-11-28 0.744 5,200,882 -3,709 0.98% 3,870,210
2014-12-01 2014-11-27 0.755 5,204,591 +3,709 0.98% 3,929,100
2014-11-27 2014-11-25 0.723 5,200,882 +1,854 0.98% 3,758,030
2014-11-21 2014-11-19 0.658 5,199,028 +27,817 0.98% 3,420,270
2014-11-10 2014-11-06 0.679 5,171,211 -18,545 0.97% 3,513,510
2014-10-24 2014-10-22 0.636 5,189,756 -27,817 0.97% 3,302,230
2014-10-08 2014-10-06 0.626 5,217,573 +27,817 0.98% 3,263,660
2014-09-29 2014-09-25 0.669 5,189,756 -2,781 0.97% 3,470,140
2014-09-24 2014-09-22 0.712 5,192,537 -42,653 0.98% 3,696,000
2014-09-23 2014-09-19 0.723 5,235,190 -66,761 0.98% 3,782,820
2014-09-22 2014-09-18 0.690 5,301,951 -38,945 1.00% 3,659,520
2014-09-19 2014-09-17 0.755 5,340,896 +18,545 1.00% 4,032,000
2014-09-15 2014-09-11 0.615 5,322,351 +18,545 1.00% 3,271,800
2014-09-11 2014-09-08 0.626 5,303,806 +74,179 1.00% 3,317,600
2014-08-19 2014-08-15 0.604 5,229,627 -32,453 0.98% 3,158,400
2014-08-18 2014-08-14 0.582 5,262,080 -1,855 0.99% 3,064,500
2014-08-08 2014-08-06 0.572 5,263,935 -52,162 0.99% 3,008,810
2014-08-07 2014-08-05 0.593 5,316,097 -2,782 1.00% 3,153,291
2014-08-04 2014-07-31 0.572 5,318,879 +37,089 1.00% 3,040,216
2014-07-29 2014-07-25 0.593 5,281,790 -6,490 0.99% 3,132,941
2014-07-22 2014-07-18 0.658 5,288,280 +7,418 0.99% 3,478,986
2014-07-18 2014-07-16 0.647 5,280,862 -928 0.99% 3,417,153
2014-07-17 2014-07-15 0.550 5,281,790 +928 0.99% 2,905,091
2014-07-16 2014-07-14 0.582 5,280,862 -312,480 0.99% 3,075,438
2014-05-30 2014-05-28 0.572 5,593,342 -74,179 1.05% 3,197,096
2014-05-22 2014-05-20 0.572 5,667,521 +3,709 1.06% 3,239,496
2014-05-20 2014-05-16 0.561 5,663,812 +28,744 1.06% 3,176,293
2014-05-15 2014-05-13 0.507 5,635,068 +45,435 1.06% 2,856,311
2014-05-14 2014-05-12 0.496 5,589,633 +927 1.05% 2,772,998
2014-05-09 2014-05-07 0.523 5,588,706 +4,637 1.05% 2,923,219
2014-05-02 2014-04-29 0.523 5,584,069 +11,126 1.05% 2,920,794
2014-04-30 2014-04-28 0.534 5,572,943 +928 1.05% 2,975,077
2014-04-03 2014-04-01 0.528 5,572,015 +83,451 1.05% 2,944,535
2014-03-28 2014-03-26 0.539 5,488,564 -18,545 1.03% 2,959,628
2014-03-18 2014-03-14 0.582 5,507,109 +928 1.03% 3,207,198
2014-03-06 2014-03-04 0.604 5,506,181 +12,054 1.03% 3,325,423
2014-02-27 2014-02-25 0.615 5,494,127 +22,253 1.03% 3,377,396
2014-02-12 2014-02-10 0.604 5,471,874 -8,345 1.03% 3,304,704
2014-02-04 2014-01-28 0.615 5,480,219 +2,782 1.03% 3,368,846
2014-01-27 2014-01-23 0.647 5,477,437 +37,090 1.03% 3,544,354
2014-01-24 2014-01-22 0.636 5,440,347 +41,725 1.02% 3,461,681
2014-01-17 2014-01-15 0.669 5,398,622 -1,854 1.01% 3,609,799
2014-01-16 2014-01-14 0.636 5,400,476 +241,082 1.01% 3,436,311
2014-01-08 2014-01-06 0.636 5,159,394 -32,453 0.97% 3,282,911
2014-01-07 2014-01-03 0.636 5,191,847 +30,598 0.97% 3,303,561
2014-01-02 2013-12-27 0.669 5,161,249 +13,909 0.97% 3,451,079
2013-12-30 2013-12-24 0.658 5,147,340 +18,545 0.97% 3,386,266
2013-12-16 2013-12-12 0.712 5,128,795 +18,545 0.96% 3,650,629
2013-12-13 2013-12-11 0.744 5,110,250 -43,581 0.96% 3,802,766
2013-12-11 2013-12-09 0.712 5,153,831 -9,272 0.97% 3,668,449
2013-12-10 2013-12-06 0.723 5,163,103 -118,687 0.97% 3,730,731
2013-12-09 2013-12-05 0.744 5,281,790 +136,304 0.99% 3,930,417
2013-11-26 2013-11-22 0.669 5,145,486 -46,361 0.97% 3,440,539
2013-11-22 2013-11-20 0.679 5,191,847 +46,361 0.97% 3,527,531
2013-11-21 2013-11-19 0.669 5,145,486 -18,544 0.97% 3,440,539
2013-11-12 2013-11-08 0.669 5,164,030 +36,162 0.97% 3,452,939
2013-11-06 2013-11-04 0.647 5,127,868 -83,451 0.96% 3,318,154
2013-11-05 2013-11-01 0.669 5,211,319 +19,472 0.98% 3,484,558
2013-11-04 2013-10-31 0.701 5,191,847 +16,690 0.97% 3,639,516
2013-10-17 2013-10-15 0.658 5,175,157 -23,181 0.97% 3,404,566
2013-10-11 2013-10-09 0.690 5,198,338 +2,782 0.98% 3,588,004
2013-10-10 2013-10-08 0.679 5,195,556 +43,580 0.98% 3,530,051
2013-10-09 2013-10-07 0.679 5,151,976 +9,272 0.97% 3,500,441
2013-10-08 2013-10-04 0.712 5,142,704 -78,815 0.97% 3,660,529
2013-10-07 2013-10-03 0.733 5,221,519 -165,049 0.98% 3,829,254
2013-10-02 2013-09-27 0.755 5,386,568 -268,899 1.01% 4,066,480
2013-09-30 2013-09-26 0.776 5,655,467 +654,631 1.06% 4,391,464
2013-09-27 2013-09-25 0.863 5,000,836 -33,381 0.94% 4,314,605
2013-09-26 2013-09-24 0.669 5,034,217 +927 0.95% 3,366,139
2013-09-24 2013-09-19 0.679 5,033,290 -9,272 0.95% 3,419,802
2013-09-18 2013-09-16 0.679 5,042,562 +9,272 0.95% 3,426,101
2013-09-17 2013-09-13 0.669 5,033,290 -1,854 0.95% 3,365,519
2013-09-12 2013-09-10 0.712 5,035,144 +64,907 0.95% 3,583,969
2013-09-11 2013-09-09 0.733 4,970,237 -144,650 0.93% 3,644,974
2013-08-21 2013-08-19 0.615 5,114,887 -1,854 0.96% 3,144,266
2013-08-19 2013-08-15 0.615 5,116,741 -55,634 0.96% 3,145,406
2013-08-01 2013-07-30 0.675 5,172,375 +239,940 0.97% 3,491,503
2013-07-26 2013-07-24 0.697 4,932,435 -27,110 0.95% 3,438,702
2013-07-23 2013-07-19 0.653 4,959,545 +27,110 0.96% 3,238,071
2013-07-05 2013-07-03 0.708 4,932,435 -36,146 0.95% 3,493,284
2013-06-26 2013-06-24 0.675 4,968,581 +18,073 0.96% 3,353,936
2013-06-25 2013-06-21 0.708 4,950,508 -18,073 0.95% 3,506,084
2013-06-11 2013-06-07 0.752 4,968,581 +9,036 0.96% 3,738,814
2013-06-05 2013-06-03 0.786 4,959,545 +27,110 0.96% 3,896,662
2013-04-29 2013-04-25 0.874 4,932,435 +36,147 0.95% 4,312,023
2013-03-08 2013-03-06 0.985 4,896,288 +18,073 0.94% 4,822,248
2013-03-06 2013-03-04 0.930 4,878,215 -9,036 0.94% 4,534,535
2013-02-08 2013-02-06 1.007 4,887,251 -21,688 0.94% 4,921,513
2013-01-30 2013-01-28 0.974 4,908,939 +21,688 0.95% 4,780,385
2013-01-29 2013-01-25 1.018 4,887,251 +903 0.94% 4,975,595
2013-01-28 2013-01-24 1.096 4,886,348 +9,037 0.94% 5,353,184
2013-01-24 2013-01-22 0.985 4,877,311 -36,147 0.94% 4,803,558
2013-01-21 2013-01-17 1.140 4,913,458 -3,614 0.95% 5,600,374
2013-01-16 2013-01-14 0.841 4,917,072 -3,615 0.95% 4,135,354
2013-01-15 2013-01-11 0.852 4,920,687 +3,615 0.95% 4,192,847
2013-01-04 2013-01-02 0.741 4,917,072 -4,519 0.95% 3,645,641
2012-12-19 2012-12-17 0.797 4,921,591 -777,151 0.95% 3,921,305
2012-12-14 2012-12-12 0.631 5,698,742 +777,151 1.10% 3,594,566
2012-12-13 2012-12-11 0.631 4,921,591 -1,807 0.95% 3,104,366
2012-12-12 2012-12-10 0.631 4,923,398 -10,844 0.95% 3,105,506
2012-12-11 2012-12-07 0.653 4,934,242 -3,615 0.95% 3,221,551
2012-11-30 2012-11-28 0.686 4,937,857 +1,808 0.95% 3,387,839
2012-11-22 2012-11-20 0.675 4,936,049 -18,074 0.95% 3,331,976
2012-10-29 2012-10-25 0.653 4,954,123 -201,517 0.95% 3,234,531
2012-10-16 2012-10-12 0.620 5,155,640 +201,517 0.99% 3,194,943
2012-10-05 2012-10-03 0.631 4,954,123 +18,074 0.95% 3,124,886
2012-10-04 2012-09-28 0.697 4,936,049 -1,809,137 0.95% 3,441,221
2012-07-17 2012-07-13 0.526 6,745,186 +36,146 1.30% 3,545,521
2012-06-06 2012-06-04 0.487 6,709,040 -29,821 1.29% 3,266,673
2012-05-30 2012-05-28 0.531 6,738,861 +11,748 1.30% 3,579,483
2012-05-28 2012-05-24 0.481 6,727,113 -2,711 1.30% 3,238,251
2012-05-10 2012-05-08 0.575 6,729,824 +904 1.30% 3,872,573
2012-05-07 2012-05-03 0.553 6,728,920 +1,807 1.30% 3,723,128
2012-04-23 2012-04-19 0.564 6,727,113 -9,037 1.30% 3,796,570
2012-04-16 2012-04-12 0.587 6,736,150 +4,519 1.30% 3,950,756
2012-03-06 2012-03-02 0.675 6,731,631 -904 1.30% 4,544,046
2012-02-22 2012-02-20 0.686 6,732,535 +25,302 1.30% 4,619,159
2012-02-20 2012-02-16 0.697 6,707,233 -19,880 1.29% 4,676,022
2012-02-17 2012-02-15 0.653 6,727,113 +45,183 1.30% 4,392,111
2012-02-16 2012-02-14 0.575 6,681,930 -12,651 1.29% 3,845,013
2012-02-08 2012-02-06 0.432 6,694,581 +35,243 1.29% 2,889,220
2011-12-05 2011-12-01 0.454 6,659,338 +12,651 1.28% 3,021,395
2011-11-14 2011-11-10 0.443 6,646,687 -904 1.28% 2,942,102
2011-10-18 2011-10-14 0.526 6,647,591 -18,073 1.28% 3,494,222
2011-10-11 2011-10-07 0.387 6,665,664 +904 1.28% 2,581,690
2011-10-04 2011-09-30 0.454 6,664,760 +18,073 1.28% 3,023,855
2011-09-26 2011-09-22 0.487 6,646,687 -52,413 1.28% 3,236,313
2011-09-23 2011-09-21 0.548 6,699,100 +904 1.29% 3,669,562
2011-09-22 2011-09-20 0.531 6,698,196 -36,146 1.29% 3,557,883
2011-09-19 2011-09-15 0.553 6,734,342 -36,147 1.30% 3,726,128
2011-09-07 2011-09-05 0.542 6,770,489 -43,376 1.30% 3,671,205
2011-06-22 2011-06-20 0.587 6,813,865 +54,220 1.31% 3,996,336
2011-06-03 2011-06-01 0.841 6,759,645 -65,064 1.30% 5,684,994
2011-03-01 2011-02-25 0.841 6,824,709 +65,064 1.32% 5,739,715
2011-02-25 2011-02-23 0.874 6,759,645 -74,101 1.30% 5,909,402
2011-02-23 2011-02-21 0.885 6,833,746 -18,457 1.32% 6,049,805
2011-02-10 2011-02-08 0.896 6,852,203 +34,339 1.32% 6,141,972
2011-02-01 2011-01-28 0.918 6,817,864 +18,458 1.31% 6,262,086
2011-01-27 2011-01-25 0.974 6,799,406 +45,183 1.31% 6,621,345
2011-01-25 2011-01-21 1.018 6,754,223 -18,073 1.30% 6,876,315
2011-01-19 2011-01-17 1.062 6,772,296 -904 1.30% 7,194,485
2011-01-13 2011-01-11 1.051 6,773,200 +28,917 1.31% 7,120,493
2011-01-04 2010-12-31 1.096 6,744,283 -42,472 1.30% 7,388,624
2010-12-30 2010-12-28 1.051 6,786,755 -2,711 1.31% 7,134,743
2010-12-23 2010-12-21 1.062 6,789,466 -904 1.31% 7,212,726
2010-12-22 2010-12-20 1.096 6,790,370 +40,665 1.31% 7,439,114
2010-12-20 2010-12-16 1.062 6,749,705 -2,711 1.30% 7,170,486
2010-12-06 2010-12-02 1.273 6,752,416 +45,183 1.30% 8,593,095
2010-12-03 2010-12-01 1.262 6,707,233 -25,302 1.29% 8,461,372
2010-12-01 2010-11-29 1.206 6,732,535 +16,266 1.30% 8,120,779
2010-11-30 2010-11-26 1.262 6,716,269 -40,665 1.29% 8,472,772
2010-11-22 2010-11-18 1.040 6,756,934 -72,293 1.30% 7,028,621
2010-11-19 2010-11-17 0.952 6,829,227 +72,293 1.32% 6,499,240
2010-11-17 2010-11-15 1.096 6,756,934 -38,858 1.30% 7,402,483
2010-11-16 2010-11-12 1.118 6,795,792 +18,074 1.31% 7,595,459
2010-11-15 2010-11-11 1.184 6,777,718 +38,857 1.31% 8,025,273
2010-11-12 2010-11-10 1.250 6,738,861 -18,073 1.30% 8,426,700
2010-11-11 2010-11-09 1.239 6,756,934 +36,147 1.30% 8,374,527
2010-11-09 2010-11-05 1.162 6,720,787 +36,146 1.29% 7,809,118
2010-11-08 2010-11-04 1.250 6,684,641 +51,509 1.29% 8,358,899
2010-11-01 2010-10-28 1.151 6,633,132 +4,518 1.28% 7,633,866
2010-10-29 2010-10-27 1.040 6,628,614 -90,366 1.28% 6,895,141
2010-10-25 2010-10-21 0.930 6,718,980 -22,592 1.29% 6,245,615
2010-10-22 2010-10-20 0.952 6,741,572 -27,110 1.30% 6,415,820
2010-10-21 2010-10-19 0.819 6,768,682 -78,619 1.30% 5,542,790
2010-10-15 2010-10-13 0.741 6,847,301 -18,977 1.32% 5,076,762
2010-10-12 2010-10-08 0.741 6,866,278 +45,184 1.32% 5,090,832
2010-10-05 2010-09-30 0.819 6,821,094 -21,688 1.31% 5,585,709
2010-10-04 2010-09-29 0.841 6,842,782 -180,733 1.32% 5,754,914
2010-09-30 2010-09-28 0.786 7,023,515 +178,925 1.35% 5,518,302
2010-09-29 2010-09-27 0.830 6,844,590 +10,844 1.32% 5,680,692
2010-09-22 2010-09-20 0.819 6,833,746 -180,733 1.32% 5,596,070
2010-09-20 2010-09-16 0.819 7,014,479 -106,632 1.35% 5,744,070
2010-09-17 2010-09-15 0.874 7,121,111 +19,881 1.37% 6,225,402
2010-09-16 2010-09-14 0.918 7,101,230 +99,403 1.37% 6,522,352
2010-09-15 2010-09-13 0.907 7,001,827 +27,110 1.35% 6,353,570
2010-09-14 2010-09-10 0.918 6,974,717 -9,037 1.34% 6,406,152
2010-09-13 2010-09-09 0.907 6,983,754 +58,738 1.35% 6,337,170
2010-09-10 2010-09-08 0.996 6,925,016 +290,077 1.33% 6,896,931
2010-09-09 2010-09-07 0.797 6,634,939 -2,711 1.28% 5,286,424
2010-09-08 2010-09-06 0.598 6,637,650 -5,422 1.28% 3,966,438
2010-09-07 2010-09-03 0.587 6,643,072 -4,519 1.28% 3,896,166
2010-09-03 2010-09-01 0.509 6,647,591 -15,362 1.28% 3,383,878
2010-09-02 2010-08-31 0.481 6,662,953 +1,807 1.28% 3,207,366
2010-09-01 2010-08-30 0.487 6,661,146 +16,266 1.28% 3,243,353
2010-08-31 2010-08-27 0.492 6,644,880 +1,808 1.28% 3,272,199
2010-08-30 2010-08-26 0.492 6,643,072 +1,807 1.28% 3,271,309
2010-08-10 2010-08-06 0.526 6,641,265 -216,880 1.28% 3,490,897
2010-08-09 2010-08-05 0.531 6,858,145 -9,036 1.32% 3,642,843
2010-07-30 2010-07-28 0.551 6,867,181 -17,170 1.32% 3,785,438
2010-07-29 2010-07-27 0.551 6,884,351 +338,181 1.33% 3,794,903
2010-07-26 2010-07-22 0.596 6,546,170 +17,778 1.28% 3,903,056
2010-07-23 2010-07-21 0.607 6,528,392 -17,778 1.28% 3,965,898
2010-07-22 2010-07-20 0.596 6,546,170 -40,001 1.28% 3,903,056
2010-07-21 2010-07-19 0.641 6,586,171 +44,446 1.29% 4,223,276
2010-07-13 2010-07-09 0.557 6,541,725 +217 1.28% 3,642,832
2010-07-09 2010-07-07 0.523 6,541,508 +15,783 1.28% 3,421,940
2010-07-08 2010-07-06 0.546 6,525,725 +23,112 1.28% 3,560,509
2010-07-07 2010-07-05 0.495 6,502,613 +23,112 1.27% 3,218,713
2010-07-06 2010-07-02 0.540 6,479,501 -13,334 1.27% 3,498,843
2010-06-30 2010-06-28 0.411 6,492,835 +13,334 1.27% 2,666,053
2010-06-29 2010-06-25 0.427 6,479,501 +17,778 1.27% 2,769,917
2010-06-18 2010-06-15 0.343 6,461,723 -35,557 1.27% 2,217,123
2010-06-11 2010-06-09 0.382 6,497,280 +888,912 1.27% 2,485,147
2010-05-18 2010-05-14 0.354 5,608,368 +35,556 1.10% 1,987,415
2010-04-23 2010-04-21 0.366 5,572,812 +994,692 1.09% 2,037,508
2010-04-08 2010-04-01 0.371 4,578,120 +801,798 0.90% 1,699,584
2010-03-22 2010-03-18 0.354 3,776,322 -889 0.74% 1,338,200
2010-01-07 2010-01-05 0.326 3,777,211 -7,112 0.74% 1,232,284
2009-11-26 2009-11-24 0.354 3,784,323 +889 0.74% 1,341,036
2009-11-12 2009-11-10 0.349 3,783,434 -449,344 0.74% 1,319,439
2009-06-19 2009-06-17 0.298 4,232,778 -680,906 0.83% 1,261,865
2009-06-18 2009-06-16 0.292 4,913,684 -466,679 0.96% 1,437,216
2009-06-15 2009-06-11 0.315 5,380,363 -8,000 1.05% 1,694,772
2009-06-05 2009-06-03 0.309 5,388,363 -285,340 1.06% 1,666,983
2009-06-03 2009-06-01 0.315 5,673,703 -566,237 1.11% 1,787,172
2009-05-13 2009-05-11 0.231 6,239,940 +50,007 1.22% 1,439,050
2009-02-19 2009-02-17 0.198 6,189,933 -889 1.21% 1,225,576
2009-02-18 2009-02-16 0.198 6,190,822 +889 1.21% 1,225,752
2008-10-06 2008-10-02 0.405 6,189,933 -889 1.21% 2,506,860
2008-09-29 2008-09-25 0.394 6,190,822 +889 1.21% 2,437,575
2008-08-27 2008-08-25 0.394 6,189,933 +889 1.21% 2,437,225
2008-07-15 2008-07-11 0.416 6,189,044 +8,889 1.21% 2,576,125
2008-07-07 2008-07-03 0.427 6,180,155 +7,111 1.21% 2,641,950
2008-06-19 2008-06-17 0.534 6,173,044 +266,673 1.21% 3,298,637
2008-06-17 2008-06-13 0.529 5,906,371 +338,676 1.16% 3,122,915
2008-06-16 2008-06-12 0.506 5,567,695 +224,005 1.09% 2,818,575
2008-06-13 2008-06-11 0.540 5,343,690 +487,124 1.05% 2,885,520
2008-06-12 2008-06-10 0.534 4,856,566 -88,892 0.95% 2,595,162
2008-06-11 2008-06-06 0.529 4,945,458 +355,565 0.97% 2,614,845
2008-04-14 2008-04-10 0.484 4,589,893 +88,891 0.90% 2,220,305
2007-08-30 2007-08-28 0.574 4,501,002 -53,335 0.88% 2,582,385
2007-07-26 2007-07-24 0.756 4,554,337 +81,571 0.89% 3,443,179
2007-06-26 2007-06-22 0.825 4,472,766 0.89% 3,688,920

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top