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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 8,860,000 +0 0.40% 1,196,100
2025-10-13 2025-10-09 0.139 8,860,000 +0 0.40% 1,231,540
2025-10-10 2025-10-08 0.139 8,860,000 +0 0.40% 1,231,540
2025-10-09 2025-10-06 0.136 8,860,000 +0 0.40% 1,204,960
2025-10-08 2025-10-03 0.136 8,860,000 +0 0.40% 1,204,960
2025-10-06 2025-10-02 0.120 8,860,000 +0 0.40% 1,063,200
2025-10-03 2025-09-30 0.126 8,860,000 +0 0.40% 1,116,360
2025-10-02 2025-09-29 0.129 8,860,000 +0 0.40% 1,142,940
2025-09-30 2025-09-26 0.129 8,860,000 +0 0.40% 1,142,940
2025-09-29 2025-09-25 0.129 8,860,000 +0 0.40% 1,142,940
2025-09-26 2025-09-24 0.129 8,860,000 +0 0.40% 1,142,940
2025-09-25 2025-09-23 0.136 8,860,000 +0 0.40% 1,204,960
2025-09-24 2025-09-22 0.133 8,860,000 +0 0.40% 1,178,380
2025-09-23 2025-09-19 0.132 8,860,000 +0 0.40% 1,169,520
2025-09-22 2025-09-18 0.129 8,860,000 +0 0.40% 1,142,940
2025-09-19 2025-09-17 0.131 8,860,000 +0 0.40% 1,160,660
2025-09-18 2025-09-16 0.132 8,860,000 +0 0.40% 1,169,520
2025-09-17 2025-09-15 0.116 8,860,000 +0 0.40% 1,027,760
2025-09-16 2025-09-12 0.118 8,860,000 +0 0.40% 1,045,480
2025-09-15 2025-09-11 0.121 8,860,000 +0 0.40% 1,072,060
2025-09-12 2025-09-10 0.121 8,860,000 +0 0.40% 1,072,060
2025-09-11 2025-09-09 0.126 8,860,000 +0 0.40% 1,116,360
2025-09-10 2025-09-08 0.125 8,860,000 +0 0.40% 1,107,500
2025-09-09 2025-09-05 0.132 8,860,000 +0 0.40% 1,169,520
2025-09-08 2025-09-04 0.188 8,860,000 +0 0.40% 1,665,680
2025-09-05 2025-09-03 0.250 8,860,000 +0 0.40% 2,215,000
2025-09-04 2025-09-02 0.170 8,860,000 +0 0.40% 1,506,200
2025-09-03 2025-09-01 0.170 8,860,000 +0 0.40% 1,506,200
2025-09-02 2025-08-29 0.170 8,860,000 +0 0.40% 1,506,200
2025-09-01 2025-08-28 0.167 8,860,000 +0 0.40% 1,479,620
2025-08-29 2025-08-27 0.165 8,860,000 +0 0.40% 1,461,900
2025-08-28 2025-08-26 0.165 8,860,000 +0 0.40% 1,461,900
2025-08-27 2025-08-25 0.167 8,860,000 +0 0.40% 1,479,620
2025-08-26 2025-08-22 0.159 8,860,000 +0 0.40% 1,408,740
2025-08-25 2025-08-21 0.155 8,860,000 +0 0.40% 1,373,300
2025-08-22 2025-08-20 0.162 8,860,000 +0 0.40% 1,435,320
2025-08-21 2025-08-19 0.163 8,860,000 +0 0.40% 1,444,180
2025-08-20 2025-08-18 0.163 8,860,000 +0 0.40% 1,444,180
2025-08-19 2025-08-15 0.163 8,860,000 +0 0.40% 1,444,180
2025-08-18 2025-08-14 0.163 8,860,000 +0 0.40% 1,444,180
2025-08-15 2025-08-13 0.163 8,860,000 +0 0.40% 1,444,180
2025-08-14 2025-08-12 0.163 8,860,000 +0 0.40% 1,444,180
2025-08-13 2025-08-11 0.163 8,860,000 +0 0.40% 1,444,180
2025-08-12 2025-08-08 0.152 8,860,000 +0 0.40% 1,346,720
2025-08-11 2025-08-07 0.178 8,860,000 +0 0.40% 1,577,080
2025-08-08 2025-08-06 0.169 8,860,000 +0 0.40% 1,497,340
2025-08-07 2025-08-05 0.126 8,860,000 +0 0.40% 1,116,360
2025-08-06 2025-08-04 0.126 8,860,000 +0 0.40% 1,116,360
2025-08-05 2025-08-01 0.130 8,860,000 +0 0.40% 1,151,800
2025-08-04 2025-07-31 0.142 8,860,000 +0 0.40% 1,258,120
2025-08-01 2025-07-30 0.142 8,860,000 +0 0.40% 1,258,120
2025-07-31 2025-07-29 0.142 8,860,000 -20,000 0.40% 1,258,120
2025-07-22 2025-07-18 0.168 8,880,000 +20,000 0.41% 1,491,840
2024-08-23 2024-08-21 0.154 8,860,000 -5,546,000 0.40% 1,364,440
2023-08-21 2023-08-17 0.180 14,406,000 -210,000 0.66% 2,593,080
2022-12-06 2022-12-02 0.199 14,616,000 -128,000 0.67% 2,908,584
2022-12-05 2022-12-01 0.185 14,744,000 -68,000 0.67% 2,727,640
2022-11-17 2022-11-15 0.193 14,812,000 -12,000 0.68% 2,858,716
2022-10-28 2022-10-26 0.200 14,824,000 +12,000 0.68% 2,964,800
2022-10-27 2022-10-25 0.245 14,812,000 -12,000 0.68% 3,628,940
2022-10-21 2022-10-19 0.177 14,824,000 +12,000 0.68% 2,623,848
2022-10-14 2022-10-12 0.169 14,812,000 -40,000 0.68% 2,503,228
2022-10-13 2022-10-11 0.132 14,852,000 +380,000 0.68% 1,960,464
2022-10-11 2022-10-07 0.147 14,472,000 -334,000 0.66% 2,127,384
2022-10-10 2022-10-06 0.160 14,806,000 -64,000 0.68% 2,368,960
2022-10-07 2022-10-05 0.153 14,870,000 +30,000 0.68% 2,275,110
2022-10-06 2022-10-03 0.110 14,840,000 +20,000 0.68% 1,632,400
2022-10-05 2022-09-30 0.083 14,820,000 +14,000 0.68% 1,230,060
2022-06-07 2022-06-02 0.052 14,806,000 +334,000 0.68% 769,912
2022-04-12 2022-04-08 0.049 14,472,000 -2,000 0.66% 709,128
2021-10-11 2021-10-07 0.056 14,474,000 -252,000 0.66% 810,544
2021-10-07 2021-10-05 0.059 14,726,000 +8,000 0.67% 868,834
2021-09-20 2021-09-16 0.059 14,718,000 +246,000 0.67% 868,362
2021-03-22 2021-03-18 0.052 14,472,000 +82,000 0.66% 752,544
2021-03-12 2021-03-10 0.060 14,390,000 +200,000 0.66% 863,400
2021-03-04 2021-03-02 0.079 14,190,000 +100,000 0.65% 1,121,010
2021-02-25 2021-02-23 0.069 14,090,000 +200,000 0.64% 972,210
2021-02-18 2021-02-16 0.067 13,890,000 +200,000 0.63% 930,630
2018-12-28 2018-12-24 0.062 13,690,000 -2,180,000 0.62% 848,780
2018-10-29 2018-10-25 0.056 15,870,000 -498,000 0.72% 888,720
2018-03-01 2018-02-27 0.132 16,368,000 -198,000 0.75% 2,160,576
2018-02-26 2018-02-22 0.135 16,566,000 -2,000 0.76% 2,236,410
2018-02-22 2018-02-20 0.133 16,568,000 +200,000 0.76% 2,203,544
2018-02-06 2018-02-02 0.126 16,368,000 -312,000 0.75% 2,062,368
2018-01-17 2018-01-15 0.130 16,680,000 +100,000 0.76% 2,168,400
2018-01-16 2018-01-12 0.127 16,580,000 -9,862,000 0.76% 2,105,660
2018-01-09 2018-01-05 0.141 26,442,000 +312,000 1.21% 3,728,322
2018-01-02 2017-12-28 0.142 26,130,000 -4,000 1.19% 3,710,460
2017-12-06 2017-12-04 0.130 26,134,000 +100,000 1.19% 3,397,420
2017-12-05 2017-12-01 0.132 26,034,000 +350,000 1.19% 3,436,488
2017-12-04 2017-11-30 0.136 25,684,000 +40,000 1.17% 3,493,024
2017-11-22 2017-11-20 0.147 25,644,000 +12,000 1.17% 3,769,668
2017-11-17 2017-11-15 0.148 25,632,000 +300,000 1.17% 3,793,536
2017-11-14 2017-11-10 0.160 25,332,000 +100,000 1.16% 4,053,120
2017-11-10 2017-11-08 0.168 25,232,000 +64,000 1.15% 4,238,976
2017-11-07 2017-11-03 0.168 25,168,000 +200,000 1.15% 4,228,224
2017-11-06 2017-11-02 0.170 24,968,000 +4,000 1.14% 4,244,560
2017-11-01 2017-10-30 0.175 24,964,000 -200,000 1.14% 4,368,700
2017-10-31 2017-10-27 0.171 25,164,000 -400,000 1.15% 4,303,044
2017-10-27 2017-10-25 0.167 25,564,000 -200,000 1.17% 4,269,188
2017-10-24 2017-10-20 0.157 25,764,000 +200,000 1.18% 4,044,948
2017-10-23 2017-10-19 0.156 25,564,000 -8,000 1.17% 3,987,984
2017-10-19 2017-10-17 0.163 25,572,000 +200,000 1.17% 4,168,236
2017-10-18 2017-10-16 0.170 25,372,000 +200,000 1.16% 4,313,240
2017-10-16 2017-10-12 0.170 25,172,000 -208,000 1.15% 4,279,240
2017-10-12 2017-10-10 0.170 25,380,000 -300,000 1.16% 4,314,600
2017-10-03 2017-09-28 0.153 25,680,000 +8,000 1.17% 3,929,040
2017-09-25 2017-09-21 0.165 25,672,000 +140,000 1.17% 4,235,880
2017-09-22 2017-09-20 0.174 25,532,000 +268,000 1.17% 4,442,568
2017-09-21 2017-09-19 0.174 25,264,000 -20,000 1.15% 4,395,936
2017-09-20 2017-09-18 0.189 25,284,000 +20,000 1.15% 4,778,676
2017-09-19 2017-09-15 0.209 25,264,000 +150,000 1.15% 5,280,176
2017-09-13 2017-09-11 0.130 25,114,000 -134,000 1.15% 3,264,820
2017-09-05 2017-09-01 0.126 25,248,000 +58,000 1.15% 3,181,248
2017-08-31 2017-08-29 0.125 25,190,000 -2,000 1.15% 3,148,750
2017-07-31 2017-07-27 0.159 25,192,000 +150,000 1.15% 4,005,528
2017-06-21 2017-06-19 0.179 25,042,000 -400,000 1.14% 4,482,518
2017-06-15 2017-06-13 0.172 25,442,000 -124,000 1.16% 4,376,024
2017-06-13 2017-06-09 0.192 25,566,000 -18,000 1.17% 4,908,672
2017-06-07 2017-06-05 0.184 25,584,000 -24,000 1.17% 4,707,456
2017-04-05 2017-03-31 0.230 25,608,000 -40,000 1.17% 5,889,840
2017-02-24 2017-02-22 0.260 25,648,000 +124,000 1.17% 6,668,480
2017-02-09 2017-02-07 0.249 25,524,000 -30,000 1.16% 6,355,476
2017-01-19 2017-01-17 0.247 25,554,000 -1,736,000 1.17% 6,311,838
2017-01-06 2017-01-04 0.240 27,290,000 -400,000 1.25% 6,549,600
2016-12-23 2016-12-21 0.250 27,690,000 -412,000 1.26% 6,922,500
2016-12-20 2016-12-16 0.249 28,102,000 -450,000 1.28% 6,997,398
2016-12-16 2016-12-14 0.250 28,552,000 -638,000 1.30% 7,138,000
2016-11-07 2016-11-03 0.275 29,190,000 +400,000 1.33% 8,027,250
2016-11-04 2016-11-02 0.244 28,790,000 +100,000 1.31% 7,024,760
2016-10-28 2016-10-26 0.285 28,690,000 +220,000 1.31% 8,176,650
2016-10-20 2016-10-18 0.295 28,470,000 +380,000 1.30% 8,398,650
2016-10-19 2016-10-17 0.300 28,090,000 +400,000 1.28% 8,427,000
2016-10-17 2016-10-13 0.305 27,690,000 +200,000 1.26% 8,445,450
2016-10-13 2016-10-11 0.290 27,490,000 +400,000 1.25% 7,972,100
2016-10-12 2016-10-07 0.295 27,090,000 +250,000 1.24% 7,991,550
2016-10-11 2016-10-06 0.305 26,840,000 +1,286,000 1.22% 8,186,200
2016-09-08 2016-09-06 0.270 25,554,000 -510,000 1.17% 6,899,580
2016-08-10 2016-08-08 0.275 26,064,000 -174,000 1.19% 7,167,600
2016-07-15 2016-07-13 0.315 26,238,000 -40,000 1.20% 8,264,970
2016-06-07 2016-06-03 0.370 26,278,000 +174,000 1.20% 9,722,860
2016-05-30 2016-05-26 0.285 26,104,000 -10,000 1.19% 7,439,640
2016-05-20 2016-05-18 0.340 26,114,000 -434,000 1.19% 8,878,760
2016-05-19 2016-05-17 0.320 26,548,000 -2,566,000 1.21% 8,495,360
2016-04-07 2016-04-05 0.320 29,114,000 +10,000 1.33% 9,316,480
2016-03-24 2016-03-22 0.370 29,104,000 -20,000 1.33% 10,768,480
2016-03-17 2016-03-15 0.340 29,124,000 -200,000 1.33% 9,902,160
2016-03-10 2016-03-08 0.320 29,324,000 +200,000 1.34% 9,383,680
2016-01-19 2016-01-15 0.270 29,124,000 -200,000 1.33% 7,863,480
2016-01-18 2016-01-14 0.265 29,324,000 -1,094,000 1.34% 7,770,860
2016-01-15 2016-01-13 0.280 30,418,000 -682,000 1.39% 8,517,040
2016-01-13 2016-01-11 0.300 31,100,000 -954,000 1.42% 9,330,000
2016-01-12 2016-01-08 0.295 32,054,000 -490,000 1.46% 9,455,930
2016-01-11 2016-01-07 0.290 32,544,000 -1,050,000 1.49% 9,437,760
2016-01-08 2016-01-06 0.320 33,594,000 -298,000 1.53% 10,750,080
2016-01-06 2016-01-04 0.325 33,892,000 -200,000 1.55% 11,014,900
2016-01-05 2015-12-31 0.340 34,092,000 -62,000 1.56% 11,591,280
2016-01-04 2015-12-29 0.340 34,154,000 -140,000 1.56% 11,612,360
2015-12-30 2015-12-28 0.335 34,294,000 -122,000 1.57% 11,488,490
2015-12-29 2015-12-24 0.345 34,416,000 -586,000 1.57% 11,873,520
2015-12-28 2015-12-22 0.360 35,002,000 -916,000 1.60% 12,600,720
2015-12-16 2015-12-14 0.365 35,918,000 -60,000 1.64% 13,110,070
2015-11-06 2015-11-04 0.465 35,978,000 -392,000 1.64% 16,729,770
2015-11-05 2015-11-03 0.450 36,370,000 -20,000 1.66% 16,366,500
2015-11-02 2015-10-29 0.480 36,390,000 +20,000 1.66% 17,467,200
2015-10-22 2015-10-19 0.520 36,370,000 -102,000 1.66% 18,912,400
2015-10-12 2015-10-08 0.485 36,472,000 -100,000 1.66% 17,688,920
2015-10-09 2015-10-07 0.485 36,572,000 +42,000 1.67% 17,737,420
2015-10-08 2015-10-06 0.480 36,530,000 -38,000 1.67% 17,534,400
2015-10-06 2015-10-02 0.480 36,568,000 +160,000 1.67% 17,552,640
2015-09-30 2015-09-25 0.510 36,408,000 -26,000 1.66% 18,568,080
2015-09-24 2015-09-22 0.475 36,434,000 +24,000 1.66% 17,306,150
2015-09-23 2015-09-21 0.500 36,410,000 -10,000 1.66% 18,205,000
2015-09-22 2015-09-18 0.520 36,420,000 -240,000 1.66% 18,938,400
2015-09-21 2015-09-17 0.490 36,660,000 +30,000 1.67% 17,963,400
2015-09-14 2015-09-10 0.500 36,630,000 +692,000 1.67% 18,315,000
2015-09-01 2015-08-28 0.460 35,938,000 -100,000 1.64% 16,531,480
2015-08-26 2015-08-24 0.470 36,038,000 -50,000 1.64% 16,937,860
2015-08-21 2015-08-19 0.560 36,088,000 +100,000 1.65% 20,209,280
2015-08-14 2015-08-12 0.455 35,988,000 +600,000 1.64% 16,374,540
2015-08-12 2015-08-10 0.470 35,388,000 +200,000 1.62% 16,632,360
2015-08-11 2015-08-07 0.455 35,188,000 +800,000 1.61% 16,010,540
2015-08-10 2015-08-06 0.440 34,388,000 +440,000 1.57% 15,130,720
2015-08-07 2015-08-05 0.435 33,948,000 +820,000 1.55% 14,767,380
2015-08-06 2015-08-04 0.430 33,128,000 +268,000 1.51% 14,245,040
2015-08-05 2015-08-03 0.430 32,860,000 +610,000 1.50% 14,129,800
2015-08-04 2015-07-31 0.435 32,250,000 +774,000 1.47% 14,028,750
2015-07-29 2015-07-27 0.390 31,476,000 +600,000 1.44% 12,275,640
2015-07-28 2015-07-24 0.435 30,876,000 +400,000 1.41% 13,431,060
2015-07-27 2015-07-23 0.450 30,476,000 +400,000 1.39% 13,714,200
2015-07-23 2015-07-21 0.440 30,076,000 +40,000 1.37% 13,233,440
2015-07-22 2015-07-20 0.420 30,036,000 +212,000 1.37% 12,615,120
2015-07-21 2015-07-17 0.420 29,824,000 +200,000 1.36% 12,526,080
2015-07-15 2015-07-13 0.425 29,624,000 -100,000 1.35% 12,590,200
2015-07-08 2015-07-06 0.410 29,724,000 -30,000 1.36% 12,186,840
2015-07-07 2015-07-03 0.500 29,754,000 -40,000 1.36% 14,877,000
2015-07-06 2015-07-02 0.530 29,794,000 -100,000 1.36% 15,790,820
2015-07-02 2015-06-29 0.560 29,894,000 +40,000 1.36% 16,740,640
2015-06-26 2015-06-24 0.630 29,854,000 +1,920,000 1.36% 18,808,020
2015-06-25 2015-06-23 0.570 27,934,000 -1,000,000 1.27% 15,922,380
2015-06-16 2015-06-12 0.610 28,934,000 +510,000 1.32% 17,649,740
2015-06-10 2015-06-08 0.670 28,424,000 +1,600,000 1.30% 19,044,080
2015-06-09 2015-06-05 0.630 26,824,000 -10,000 1.22% 16,899,120
2015-06-08 2015-06-04 0.630 26,834,000 +1,428,000 1.22% 16,905,420
2015-06-04 2015-06-02 0.720 25,406,000 -80,000 1.16% 18,292,320
2015-06-03 2015-06-01 0.710 25,486,000 +80,000 1.16% 18,095,060
2015-06-02 2015-05-29 0.670 25,406,000 -100,000 1.16% 17,022,020
2015-06-01 2015-05-28 0.640 25,506,000 +3,480,000 1.16% 16,323,840
2015-05-28 2015-05-26 0.580 22,026,000 +72,000 1.01% 12,775,080
2015-05-27 2015-05-22 0.560 21,954,000 -20,000 1.00% 12,294,240
2015-05-22 2015-05-20 0.550 21,974,000 +34,000 1.00% 12,085,700
2015-05-21 2015-05-19 0.600 21,940,000 -284,000 1.00% 13,164,000
2015-05-20 2015-05-18 0.465 22,224,000 -100,000 1.01% 10,334,160
2015-05-19 2015-05-15 0.480 22,324,000 +100,000 1.02% 10,715,520
2015-05-13 2015-05-11 0.465 22,224,000 +100,000 1.01% 10,334,160
2015-05-11 2015-05-07 0.445 22,124,000 -20,000 1.01% 9,845,180
2015-05-08 2015-05-06 0.450 22,144,000 +20,000 1.01% 9,964,800
2015-05-05 2015-04-30 0.470 22,124,000 -24,000 1.01% 10,398,280
2015-04-29 2015-04-27 0.455 22,148,000 +300,000 1.01% 10,077,340
2015-04-28 2015-04-24 0.405 21,848,000 -120,000 1.00% 8,848,440
2015-04-27 2015-04-23 0.440 21,968,000 +20,000 1.00% 9,665,920
2015-04-23 2015-04-21 0.450 21,948,000 +80,000 1.00% 9,876,600
2015-04-22 2015-04-20 0.435 21,868,000 +20,000 1.00% 9,512,580
2015-04-20 2015-04-16 0.470 21,848,000 +24,000 1.00% 10,268,560
2015-04-16 2015-04-14 0.490 21,824,000 -100,000 1.00% 10,693,760
2015-04-15 2015-04-13 0.510 21,924,000 +8,000 1.00% 11,181,240
2015-04-14 2015-04-10 0.495 21,916,000 -100,000 1.00% 10,848,420
2015-04-10 2015-04-08 0.410 22,016,000 +200,000 1.00% 9,026,560
2015-03-31 2015-03-27 0.415 21,816,000 -150,000 1.00% 9,053,640
2015-02-26 2015-02-24 0.320 21,966,000 -50,000 1.00% 7,029,120
2015-02-24 2015-02-18 0.315 22,016,000 +14,000 1.00% 6,935,040
2015-02-23 2015-02-16 0.305 22,002,000 +4,000 1.00% 6,710,610
2015-02-17 2015-02-13 0.305 21,998,000 +4,000 1.00% 6,709,390
2015-02-13 2015-02-11 0.300 21,994,000 +8,000 1.00% 6,598,200
2015-02-11 2015-02-09 0.305 21,986,000 -40,000 1.00% 6,705,730
2015-02-03 2015-01-30 0.320 22,026,000 +20,000 1.01% 7,048,320
2015-01-23 2015-01-21 0.355 22,006,000 +158,000 1.00% 7,812,130
2014-12-23 2014-12-19 0.385 21,848,000 +78,000 1.00% 8,411,480
2014-12-19 2014-12-17 0.380 21,770,000 -20,000 0.99% 8,272,600
2014-12-15 2014-12-11 0.380 21,790,000 -40,000 0.99% 8,280,200
2014-12-11 2014-12-09 0.370 21,830,000 +24,000 1.00% 8,077,100
2014-12-09 2014-12-05 0.405 21,806,000 +228,000 1.00% 8,831,430
2014-12-05 2014-12-03 0.400 21,578,000 +840,000 0.98% 8,631,200
2014-12-04 2014-12-02 0.415 20,738,000 -250,000 0.95% 8,606,270
2014-12-03 2014-12-01 0.400 20,988,000 -60,000 0.96% 8,395,200
2014-12-02 2014-11-28 0.425 21,048,000 +1,000,000 0.96% 8,945,400
2014-12-01 2014-11-27 0.435 20,048,000 +974,000 0.91% 8,720,880
2014-11-28 2014-11-26 0.435 19,074,000 +378,000 0.87% 8,297,190
2014-11-27 2014-11-25 0.440 18,696,000 -1,800,000 0.85% 8,226,240
2014-11-26 2014-11-24 0.435 20,496,000 -500,000 0.94% 8,915,760
2014-11-21 2014-11-19 0.425 20,996,000 +40,000 0.96% 8,923,300
2014-11-20 2014-11-18 0.425 20,956,000 +1,000,000 0.96% 8,906,300
2014-11-18 2014-11-14 0.435 19,956,000 +948,000 0.91% 8,680,860
2014-11-17 2014-11-13 0.445 19,008,000 +360,000 0.87% 8,458,560
2014-11-12 2014-11-10 0.450 18,648,000 -60,000 0.85% 8,391,600
2014-11-10 2014-11-06 0.460 18,708,000 -100,000 0.85% 8,605,680
2014-11-07 2014-11-05 0.465 18,808,000 +120,000 0.86% 8,745,720
2014-11-06 2014-11-04 0.460 18,688,000 +110,000 0.85% 8,596,480
2014-10-29 2014-10-27 0.425 18,578,000 +52,000 0.85% 7,895,650
2014-10-23 2014-10-21 0.425 18,526,000 +100,000 0.85% 7,873,550
2014-10-22 2014-10-20 0.430 18,426,000 -10,000 0.84% 7,923,180
2014-10-20 2014-10-16 0.450 18,436,000 +50,000 0.84% 8,296,200
2014-10-17 2014-10-15 0.465 18,386,000 -100,000 0.84% 8,549,490
2014-10-15 2014-10-13 0.470 18,486,000 -88,000 0.84% 8,688,420
2014-10-14 2014-10-10 0.475 18,574,000 +24,000 0.85% 8,822,650
2014-10-13 2014-10-09 0.510 18,550,000 -232,000 0.85% 9,460,500
2014-10-10 2014-10-08 0.465 18,782,000 -1,086,000 0.86% 8,733,630
2014-10-09 2014-10-07 0.410 19,868,000 -64,000 0.91% 8,145,880
2014-10-06 2014-09-30 0.395 19,932,000 +150,000 0.91% 7,873,140
2014-10-03 2014-09-29 0.395 19,782,000 +420,000 0.90% 7,813,890
2014-09-29 2014-09-25 0.420 19,362,000 +300,000 0.88% 8,132,040
2014-09-24 2014-09-22 0.425 19,062,000 +20,000 0.87% 8,101,350
2014-09-23 2014-09-19 0.435 19,042,000 +4,000 0.87% 8,283,270
2014-09-22 2014-09-18 0.420 19,038,000 +26,000 0.87% 7,995,960
2014-09-19 2014-09-17 0.430 19,012,000 -350,000 0.87% 8,175,160
2014-09-18 2014-09-16 0.450 19,362,000 +50,000 0.88% 8,712,900
2014-09-17 2014-09-15 0.450 19,312,000 +46,000 0.88% 8,690,400
2014-09-16 2014-09-12 0.465 19,266,000 +364,000 0.88% 8,958,690
2014-09-10 2014-09-05 0.435 18,902,000 +10,000 0.86% 8,222,370
2014-09-08 2014-09-04 0.435 18,892,000 +10,000 0.86% 8,218,020
2014-09-02 2014-08-29 0.425 18,882,000 -100,000 0.86% 8,024,850
2014-09-01 2014-08-28 0.415 18,982,000 -150,000 0.87% 7,877,530
2014-08-29 2014-08-27 0.420 19,132,000 +50,000 0.87% 8,035,440
2014-08-27 2014-08-25 0.445 19,082,000 -160,000 0.87% 8,491,490
2014-08-26 2014-08-22 0.455 19,242,000 +80,000 0.88% 8,755,110
2014-08-25 2014-08-21 0.465 19,162,000 +30,000 0.87% 8,910,330
2014-08-22 2014-08-20 0.460 19,132,000 +216,000 0.87% 8,800,720
2014-08-21 2014-08-19 0.475 18,916,000 -60,000 0.86% 8,985,100
2014-08-19 2014-08-15 0.455 18,976,000 -20,000 0.87% 8,634,080
2014-08-18 2014-08-14 0.445 18,996,000 +50,000 0.87% 8,453,220
2014-08-15 2014-08-13 0.465 18,946,000 +422,000 0.86% 8,809,890
2014-08-13 2014-08-11 0.410 18,524,000 -210,000 0.85% 7,594,840
2014-08-12 2014-08-08 0.425 18,734,000 -200,000 0.85% 7,961,950
2014-08-11 2014-08-07 0.435 18,934,000 +60,000 0.86% 8,236,290
2014-08-08 2014-08-06 0.440 18,874,000 +600,000 0.86% 8,304,560
2014-08-07 2014-08-05 0.410 18,274,000 +14,000 0.83% 7,492,340
2014-08-04 2014-07-31 0.425 18,260,000 -472,000 0.83% 7,760,500
2014-07-31 2014-07-29 0.445 18,732,000 -738,000 0.85% 8,335,740
2014-07-30 2014-07-28 0.440 19,470,000 +18,000 0.89% 8,566,800
2014-07-29 2014-07-25 0.455 19,452,000 -70,000 0.89% 8,850,660
2014-07-28 2014-07-24 0.435 19,522,000 -190,000 0.89% 8,492,070
2014-07-24 2014-07-22 0.470 19,712,000 +606,000 0.90% 9,264,640
2014-07-23 2014-07-21 0.470 19,106,000 +162,000 0.87% 8,979,820
2014-07-22 2014-07-18 0.490 18,944,000 -154,000 0.86% 9,282,560
2014-07-21 2014-07-17 0.450 19,098,000 -196,000 0.87% 8,594,100
2014-07-18 2014-07-16 0.500 19,294,000 -14,334,000 0.88% 9,647,000
2014-07-17 2014-07-15 0.345 33,628,000 +264,000 1.53% 11,601,660
2014-07-15 2014-07-11 0.340 33,364,000 +600,000 1.52% 11,343,760
2014-07-14 2014-07-10 0.345 32,764,000 +470,000 1.50% 11,303,580
2014-07-10 2014-07-08 0.345 32,294,000 +200,000 1.47% 11,141,430
2014-07-09 2014-07-07 0.345 32,094,000 +18,000 1.46% 11,072,430
2014-07-07 2014-07-03 0.320 32,076,000 +100,000 1.46% 10,264,320
2014-07-04 2014-07-02 0.320 31,976,000 -1,000,000 1.46% 10,232,320
2014-06-30 2014-06-26 0.330 32,976,000 +10,000 1.50% 10,882,080
2014-06-26 2014-06-24 0.340 32,966,000 +200,000 1.50% 11,208,440
2014-06-25 2014-06-23 0.340 32,766,000 +166,000 1.50% 11,140,440
2014-06-24 2014-06-20 0.330 32,600,000 +300,000 1.49% 10,758,000
2014-06-23 2014-06-19 0.340 32,300,000 +168,000 1.47% 10,982,000
2014-06-20 2014-06-18 0.330 32,132,000 +18,000 1.47% 10,603,560
2014-06-19 2014-06-17 0.330 32,114,000 +50,000 1.47% 10,597,620
2014-06-17 2014-06-13 0.320 32,064,000 +76,000 1.46% 10,260,480
2014-06-16 2014-06-12 0.320 31,988,000 +400,000 1.46% 10,236,160
2014-06-13 2014-06-11 0.315 31,588,000 +200,000 1.44% 9,950,220
2014-06-12 2014-06-10 0.315 31,388,000 +400,000 1.43% 9,887,220
2014-06-10 2014-06-06 0.310 30,988,000 +400,000 1.41% 9,606,280
2014-06-06 2014-06-04 0.305 30,588,000 +90,000 1.40% 9,329,340
2014-06-05 2014-06-03 0.320 30,498,000 +432,000 1.39% 9,759,360
2014-05-12 2014-05-08 0.340 30,066,000 -1,000,000 1.37% 10,222,440
2014-05-09 2014-05-07 0.335 31,066,000 -1,000,000 1.42% 10,407,110
2014-03-28 2014-03-26 0.345 32,066,000 -14,000 1.46% 11,062,770
2014-02-13 2014-02-11 0.420 32,080,000 -8,000 1.46% 13,473,600
2014-01-29 2014-01-27 0.400 32,088,000 -4,000 1.46% 12,835,200
2014-01-22 2014-01-20 0.380 32,092,000 -90,000 1.46% 12,194,960
2014-01-07 2014-01-03 0.390 32,182,000 -22,000 1.47% 12,550,980
2013-11-27 2013-11-25 0.405 32,204,000 +60,000 1.47% 13,042,620
2013-11-21 2013-11-19 0.410 32,144,000 -1,238,000 1.47% 13,179,040
2013-11-15 2013-11-13 0.430 33,382,000 -500,000 1.52% 14,354,260
2013-11-08 2013-11-06 0.430 33,882,000 -62,000 1.55% 14,569,260
2013-11-04 2013-10-31 0.460 33,944,000 +60,000 1.55% 15,614,240
2013-11-01 2013-10-30 0.470 33,884,000 +20,000 1.55% 15,925,480
2013-10-22 2013-10-18 0.475 33,864,000 -14,000 1.55% 16,085,400
2013-10-09 2013-10-07 0.510 33,878,000 -40,000 1.55% 17,277,780
2013-10-03 2013-09-30 0.530 33,918,000 -14,000 1.55% 17,976,540
2013-10-02 2013-09-27 0.450 33,932,000 -66,000 1.55% 15,269,400
2013-09-10 2013-09-06 0.420 33,998,000 -2,000 1.55% 14,279,160
2013-09-09 2013-09-05 0.410 34,000,000 -430,000 1.55% 13,940,000
2013-08-30 2013-08-28 0.435 34,430,000 -40,000 1.57% 14,977,050
2013-08-22 2013-08-20 0.430 34,470,000 +100,000 1.57% 14,822,100
2013-08-13 2013-08-09 0.390 34,370,000 +40,000 1.57% 13,404,300
2013-08-07 2013-08-05 0.385 34,330,000 +20,000 1.57% 13,217,050
2013-07-30 2013-07-26 0.380 34,310,000 -12,000 1.57% 13,037,800
2013-07-08 2013-07-04 0.425 34,322,000 +6,000 1.57% 14,586,850
2013-06-13 2013-06-10 0.510 34,316,000 -26,000 1.57% 17,501,160
2013-05-22 2013-05-20 0.540 34,342,000 +4,000 1.57% 18,544,680
2013-05-21 2013-05-16 0.520 34,338,000 +384,000 1.57% 17,855,760
2013-05-16 2013-05-14 0.610 33,954,000 +214,000 1.55% 20,711,940
2013-05-15 2013-05-13 0.620 33,740,000 +520,000 1.54% 20,918,800
2013-05-14 2013-05-10 0.620 33,220,000 +358,000 1.52% 20,596,400
2013-05-13 2013-05-09 0.620 32,862,000 +120,000 1.50% 20,374,440
2013-05-10 2013-05-08 0.630 32,742,000 +120,000 1.49% 20,627,460
2013-05-09 2013-05-07 0.620 32,622,000 +650,000 1.49% 20,225,640
2013-05-08 2013-05-06 0.630 31,972,000 +868,000 1.46% 20,142,360
2013-05-07 2013-05-03 0.640 31,104,000 +164,000 1.42% 19,906,560
2013-05-06 2013-05-02 0.610 30,940,000 +590,000 1.41% 18,873,400
2013-05-03 2013-04-30 0.620 30,350,000 -100,000 1.39% 18,817,000
2013-05-02 2013-04-29 0.620 30,450,000 +220,000 1.39% 18,879,000
2013-04-30 2013-04-26 0.630 30,230,000 +132,000 1.38% 19,044,900
2013-04-29 2013-04-25 0.620 30,098,000 +472,000 1.37% 18,660,760
2013-04-26 2013-04-24 0.620 29,626,000 +312,000 1.35% 18,368,120
2013-04-24 2013-04-22 0.620 29,314,000 -10,000 1.34% 18,174,680
2013-04-05 2013-04-02 0.670 29,324,000 -60,000 1.34% 19,647,080
2013-03-27 2013-03-25 0.730 29,384,000 +60,000 1.34% 21,450,320
2013-03-22 2013-03-20 0.760 29,324,000 +60,000 1.34% 22,286,240
2013-03-21 2013-03-19 0.760 29,264,000 +10,000 1.34% 22,240,640
2013-03-20 2013-03-18 0.750 29,254,000 -200,000 1.34% 21,940,500
2013-03-18 2013-03-14 0.740 29,454,000 +178,000 1.34% 21,795,960
2013-03-15 2013-03-13 0.760 29,276,000 -188,000 1.34% 22,249,760
2013-03-14 2013-03-12 0.770 29,464,000 +10,000 1.34% 22,687,280
2013-03-13 2013-03-11 0.790 29,454,000 +200,000 1.34% 23,268,660
2013-03-12 2013-03-08 0.800 29,254,000 +10,000 1.34% 23,403,200
2013-03-11 2013-03-07 0.790 29,244,000 +40,000 1.33% 23,102,760
2013-03-08 2013-03-06 0.800 29,204,000 +20,000 1.33% 23,363,200
2013-03-07 2013-03-05 0.780 29,184,000 +70,000 1.33% 22,763,520
2013-03-06 2013-03-04 0.770 29,114,000 +10,000 1.33% 22,417,780
2013-03-05 2013-03-01 0.780 29,104,000 +20,000 1.33% 22,701,120
2013-02-27 2013-02-25 0.790 29,084,000 -86,000 1.33% 22,976,360
2013-02-26 2013-02-22 0.830 29,170,000 -90,000 1.33% 24,211,100
2013-02-25 2013-02-21 0.810 29,260,000 -94,000 1.34% 23,700,600
2013-02-22 2013-02-20 0.860 29,354,000 +176,000 1.34% 25,244,440
2013-02-21 2013-02-19 0.850 29,178,000 +52,000 1.33% 24,801,300
2013-02-20 2013-02-18 0.800 29,126,000 +10,000 1.33% 23,300,800
2013-02-19 2013-02-15 0.790 29,116,000 +78,000 1.33% 23,001,640
2013-02-15 2013-02-08 0.800 29,038,000 +50,000 1.33% 23,230,400
2013-02-14 2013-02-07 0.790 28,988,000 -30,000 1.32% 22,900,520
2013-02-07 2013-02-05 0.790 29,018,000 +24,000 1.32% 22,924,220
2013-02-06 2013-02-04 0.780 28,994,000 +170,000 1.32% 22,615,320
2013-02-05 2013-02-01 0.810 28,824,000 +244,000 1.32% 23,347,440
2013-02-04 2013-01-31 0.830 28,580,000 +488,000 1.30% 23,721,400
2013-02-01 2013-01-30 0.740 28,092,000 +212,000 1.28% 20,788,080
2013-01-31 2013-01-29 0.730 27,880,000 +400,000 1.27% 20,352,400
2013-01-29 2013-01-25 0.690 27,480,000 +120,000 1.25% 18,961,200
2013-01-28 2013-01-24 0.760 27,360,000 +200,000 1.25% 20,793,600
2013-01-25 2013-01-23 0.760 27,160,000 +80,000 1.24% 20,641,600
2013-01-24 2013-01-22 0.760 27,080,000 +300,000 1.24% 20,580,800
2013-01-21 2013-01-17 0.630 26,780,000 +400,000 1.22% 16,871,400
2013-01-18 2013-01-16 0.620 26,380,000 -144,000 1.20% 16,355,600
2013-01-11 2013-01-09 0.500 26,524,000 -170,000 1.21% 13,262,000
2012-12-04 2012-11-30 0.465 26,694,000 -422,000 1.22% 12,412,710
2012-09-24 2012-09-20 0.510 27,116,000 -80,000 1.24% 13,829,160
2012-09-13 2012-09-11 0.480 27,196,000 -146,000 1.24% 13,054,080
2012-09-12 2012-09-10 0.500 27,342,000 +96,000 1.25% 13,671,000
2012-09-11 2012-09-07 0.490 27,246,000 -100,000 1.24% 13,350,540
2012-08-28 2012-08-24 0.520 27,346,000 -100,000 1.97% 14,219,920
2012-08-27 2012-08-23 0.500 27,446,000 -150,000 1.97% 13,723,000
2012-08-24 2012-08-22 0.500 27,596,000 +396,000 1.98% 13,798,000
2012-08-08 2012-08-06 0.570 27,200,000 +100,000 1.96% 15,504,000
2012-08-03 2012-08-01 0.570 27,100,000 +6,000 1.95% 15,447,000
2012-08-02 2012-07-31 0.570 27,094,000 -200,000 1.95% 15,443,580
2012-08-01 2012-07-30 0.570 27,294,000 +100,000 1.96% 15,557,580
2012-07-27 2012-07-25 0.570 27,194,000 +50,000 1.95% 15,500,580
2012-07-25 2012-07-23 0.570 27,144,000 +100,000 1.95% 15,472,080
2012-07-23 2012-07-19 0.570 27,044,000 +100,000 1.94% 15,415,080
2012-07-18 2012-07-16 0.560 26,944,000 +302,000 1.94% 15,088,640
2012-07-16 2012-07-12 0.570 26,642,000 +20,000 1.92% 15,185,940
2012-07-12 2012-07-10 0.560 26,622,000 +104,000 1.91% 14,908,320
2012-07-11 2012-07-09 0.560 26,518,000 +320,000 1.91% 14,850,080
2012-07-10 2012-07-06 0.560 26,198,000 +650,000 1.88% 14,670,880
2012-07-09 2012-07-05 0.570 25,548,000 -140,000 1.84% 14,562,360
2012-07-06 2012-07-04 0.550 25,688,000 +100,000 1.85% 14,128,400
2012-07-05 2012-07-03 0.560 25,588,000 +200,000 1.84% 14,329,280
2012-07-04 2012-06-29 0.560 25,388,000 +330,000 1.82% 14,217,280
2012-06-29 2012-06-27 0.560 25,058,000 +10,000 1.80% 14,032,480
2012-06-19 2012-06-15 0.570 25,048,000 +250,000 1.80% 14,277,360
2012-06-18 2012-06-14 0.560 24,798,000 +174,000 1.78% 13,886,880
2012-06-14 2012-06-12 0.570 24,624,000 +268,000 1.77% 14,035,680
2012-06-13 2012-06-11 0.590 24,356,000 +300,000 1.75% 14,370,040
2012-06-11 2012-06-07 0.580 24,056,000 +164,000 1.73% 13,952,480
2012-06-08 2012-06-06 0.570 23,892,000 +356,000 1.72% 13,618,440
2012-06-06 2012-06-04 0.550 23,536,000 -142,000 1.69% 12,944,800
2012-05-09 2012-05-07 0.710 23,678,000 -156,000 1.70% 16,811,380
2012-05-07 2012-05-03 0.740 23,834,000 +1,090,000 1.71% 17,637,160
2012-05-04 2012-05-02 0.730 22,744,000 +1,292,000 1.63% 16,603,120
2012-05-03 2012-04-30 0.710 21,452,000 +50,000 1.54% 15,230,920
2012-05-02 2012-04-27 0.730 21,402,000 +3,998,000 1.54% 15,623,460
2012-04-30 2012-04-26 0.740 17,404,000 +3,118,000 1.25% 12,878,960
2012-04-26 2012-04-24 0.710 14,286,000 +30,000 1.03% 10,143,060
2012-04-24 2012-04-20 0.730 14,256,000 -20,000 1.02% 10,406,880
2012-04-23 2012-04-19 0.760 14,276,000 +18,000 1.03% 10,849,760
2012-04-20 2012-04-18 0.720 14,258,000 +2,000 1.02% 10,265,760
2012-04-17 2012-04-13 0.710 14,256,000 +250,000 1.02% 10,121,760
2012-04-16 2012-04-12 0.600 14,006,000 -182,000 1.01% 8,403,600
2012-04-05 2012-04-02 0.600 14,188,000 -200,000 1.02% 8,512,800
2012-04-03 2012-03-30 0.600 14,388,000 -200,000 1.03% 8,632,800
2012-03-28 2012-03-26 0.620 14,588,000 -10,000 1.05% 9,044,560
2012-03-22 2012-03-20 0.610 14,598,000 -280,000 1.05% 8,904,780
2012-03-20 2012-03-16 0.580 14,878,000 -590,000 1.07% 8,629,240
2012-03-08 2012-03-06 0.620 15,468,000 -320,000 1.11% 9,590,160
2012-02-20 2012-02-16 0.620 15,788,000 -198,000 1.13% 9,788,560
2012-02-16 2012-02-14 0.600 15,986,000 -340,000 1.15% 9,591,600
2012-02-13 2012-02-09 0.610 16,326,000 -200,000 1.17% 9,958,860
2012-02-09 2012-02-07 0.590 16,526,000 -50,000 1.19% 9,750,340
2012-02-07 2012-02-03 0.590 16,576,000 -50,000 1.19% 9,779,840
2012-02-06 2012-02-02 0.590 16,626,000 +90,000 1.20% 9,809,340
2012-01-27 2012-01-20 0.600 16,536,000 -92,000 1.19% 9,921,600
2012-01-26 2012-01-19 0.580 16,628,000 -130,000 1.20% 9,644,240
2012-01-11 2012-01-09 0.610 16,758,000 +70,000 1.20% 10,222,380
2012-01-10 2012-01-06 0.600 16,688,000 +96,000 1.20% 10,012,800
2011-12-29 2011-12-23 0.600 16,592,000 +2,000 1.19% 9,955,200
2011-12-21 2011-12-19 0.580 16,590,000 +188,000 1.19% 9,622,200
2011-12-20 2011-12-16 0.590 16,402,000 +500,000 1.18% 9,677,180
2011-12-16 2011-12-14 0.600 15,902,000 +100,000 1.14% 9,541,200
2011-12-15 2011-12-13 0.610 15,802,000 +4,000 1.14% 9,639,220
2011-12-12 2011-12-08 0.610 15,798,000 +100,000 1.14% 9,636,780
2011-12-09 2011-12-07 0.580 15,698,000 +40,000 1.13% 9,104,840
2011-11-16 2011-11-14 0.580 15,658,000 -76,000 1.13% 9,081,640
2011-11-15 2011-11-11 0.570 15,734,000 +310,000 1.13% 8,968,380
2011-11-11 2011-11-09 0.550 15,424,000 +192,000 1.11% 8,483,200
2011-11-09 2011-11-07 0.560 15,232,000 +494,000 1.09% 8,529,920
2011-11-07 2011-11-03 0.550 14,738,000 +750,000 1.06% 8,105,900
2011-11-04 2011-11-02 0.580 13,988,000 +216,000 1.01% 8,113,040
2011-11-01 2011-10-28 0.580 13,772,000 +556,000 0.99% 7,987,760
2011-10-31 2011-10-27 0.580 13,216,000 +104,000 0.95% 7,665,280
2011-10-26 2011-10-24 0.580 13,112,000 +140,000 0.94% 7,604,960
2011-10-24 2011-10-20 0.570 12,972,000 -4,000 0.93% 7,394,040
2011-09-30 2011-09-27 0.620 12,976,000 +2,000 0.93% 8,045,120
2011-09-19 2011-09-15 0.650 12,974,000 -120,000 0.93% 8,433,100
2011-09-01 2011-08-30 0.700 13,094,000 -10,000 0.94% 9,165,800
2011-08-25 2011-08-23 0.660 13,104,000 -18,000 1.01% 8,648,640
2011-08-03 2011-08-01 0.790 13,122,000 +100,000 1.01% 10,366,380
2011-07-20 2011-07-18 0.790 13,022,000 -20,000 1.00% 10,287,380
2011-07-15 2011-07-13 0.890 13,042,000 +100,000 1.00% 11,607,380
2011-07-08 2011-07-06 0.910 12,942,000 +100,000 0.99% 11,777,220
2011-07-06 2011-07-04 0.910 12,842,000 +300,000 0.99% 11,686,220
2011-06-17 2011-06-15 0.880 12,542,000 +100,000 1.00% 11,036,960
2011-06-16 2011-06-14 0.880 12,442,000 +32,000 1.00% 10,948,960
2011-06-09 2011-06-07 0.790 12,410,000 -78,000 0.99% 9,803,900
2011-05-30 2011-05-26 0.770 12,488,000 -98,000 1.00% 9,615,760
2011-05-27 2011-05-25 0.730 12,586,000 +60,000 1.01% 9,187,780
2011-05-11 2011-05-06 0.780 12,526,000 +30,000 1.00% 9,770,280
2011-04-29 2011-04-27 0.730 12,496,000 -100,000 1.00% 9,122,080
2011-04-15 2011-04-13 0.760 12,596,000 -160,000 1.01% 9,572,960
2011-04-12 2011-04-08 0.720 12,756,000 -28,000 1.02% 9,184,320
2011-04-01 2011-03-30 0.720 12,784,000 -50,000 1.02% 9,204,480
2011-03-17 2011-03-15 0.680 12,834,000 +60,000 1.03% 8,727,120
2011-03-01 2011-02-25 0.800 12,774,000 -80,000 1.02% 10,219,200
2011-02-22 2011-02-18 0.800 12,854,000 -6,000 1.03% 10,283,200
2011-02-18 2011-02-16 0.780 12,860,000 -44,000 1.03% 10,030,800
2011-02-08 2011-02-02 0.780 12,904,000 -176,000 1.03% 10,065,120
2011-02-01 2011-01-28 0.780 13,080,000 -20,000 1.05% 10,202,400
2011-01-28 2011-01-26 0.800 13,100,000 +50,000 1.05% 10,480,000
2011-01-14 2011-01-12 0.800 13,050,000 -30,000 1.05% 10,440,000
2011-01-13 2011-01-11 0.790 13,080,000 -10,000 1.05% 10,333,200
2011-01-12 2011-01-10 0.790 13,090,000 +20,000 1.05% 10,341,100
2011-01-10 2011-01-06 0.780 13,070,000 -20,000 1.05% 10,194,600
2010-12-13 2010-12-09 0.760 13,090,000 +80,000 1.05% 9,948,400
2010-12-10 2010-12-08 0.760 13,010,000 -60,000 1.04% 9,887,600
2010-12-02 2010-11-30 0.750 13,070,000 -80,000 1.05% 9,802,500
2010-11-29 2010-11-25 0.750 13,150,000 +88,000 1.05% 9,862,500
2010-11-26 2010-11-24 0.760 13,062,000 +30,000 1.05% 9,927,120
2010-11-23 2010-11-19 0.780 13,032,000 -20,000 1.04% 10,164,960
2010-11-22 2010-11-18 0.780 13,052,000 -30,000 1.05% 10,180,560
2010-11-19 2010-11-17 0.780 13,082,000 -2,000 1.05% 10,203,960
2010-11-16 2010-11-12 0.790 13,084,000 -60,000 1.05% 10,336,360
2010-11-10 2010-11-08 0.790 13,144,000 +60,000 1.05% 10,383,760
2010-11-08 2010-11-04 0.800 13,084,000 -10,000 1.05% 10,467,200
2010-11-04 2010-11-02 0.800 13,094,000 +106,000 1.05% 10,475,200
2010-11-03 2010-11-01 0.830 12,988,000 -14,000 1.04% 10,780,040
2010-11-01 2010-10-28 0.870 13,002,000 +114,000 1.04% 11,311,740
2010-10-29 2010-10-27 0.900 12,888,000 -2,264,000 1.03% 11,599,200
2010-10-28 2010-10-26 0.860 15,152,000 -6,000 1.21% 13,030,720
2010-10-25 2010-10-21 0.700 15,158,000 +10,000 1.21% 10,610,600
2010-10-14 2010-10-12 0.740 15,148,000 -334,000 1.21% 11,209,520
2010-10-13 2010-10-11 0.740 15,482,000 +134,000 1.24% 11,456,680
2010-10-12 2010-10-08 0.710 15,348,000 +200,000 1.23% 10,897,080
2010-09-07 2010-09-03 0.710 15,148,000 -178,000 1.21% 10,755,080
2010-09-06 2010-09-02 0.670 15,326,000 -122,000 1.23% 10,268,420
2010-08-27 2010-08-25 0.700 15,448,000 -74,000 1.24% 10,813,600
2010-08-09 2010-08-05 0.680 15,522,000 +304,000 1.24% 10,554,960
2010-08-03 2010-07-30 0.670 15,218,000 -170,000 1.22% 10,196,060
2010-06-28 2010-06-24 0.720 15,388,000 -2,000 1.23% 11,079,360
2010-06-22 2010-06-18 0.700 15,390,000 -100,000 1.23% 10,773,000
2010-06-14 2010-06-10 0.720 15,490,000 +30,000 1.24% 11,152,800
2010-06-08 2010-06-04 0.690 15,460,000 -6,000 1.24% 10,667,400
2010-05-28 2010-05-26 0.640 15,466,000 +40,000 1.24% 9,898,240
2010-05-27 2010-05-25 0.650 15,426,000 +26,000 1.24% 10,026,900
2010-05-25 2010-05-20 0.660 15,400,000 +80,000 1.23% 10,164,000
2010-05-17 2010-05-13 0.740 15,320,000 +100,000 1.23% 11,336,800
2010-05-10 2010-05-06 0.750 15,220,000 -28,000 1.22% 11,415,000
2010-05-03 2010-04-29 0.750 15,248,000 -20,000 1.22% 11,436,000
2010-04-28 2010-04-26 0.780 15,268,000 +12,000 1.22% 11,909,040
2010-04-27 2010-04-23 0.770 15,256,000 -74,000 1.22% 11,747,120
2010-04-13 2010-04-09 0.820 15,330,000 -50,000 1.23% 12,570,600
2010-04-09 2010-04-07 0.840 15,380,000 -322,000 1.23% 12,919,200
2010-04-01 2010-03-30 0.860 15,702,000 +36,000 1.26% 13,503,720
2010-03-30 2010-03-26 0.870 15,666,000 -112,000 1.25% 13,629,420
2010-03-29 2010-03-25 0.870 15,778,000 -86,000 1.26% 13,726,860
2010-03-17 2010-03-15 0.890 15,864,000 -50,000 1.27% 14,118,960
2010-03-16 2010-03-12 0.900 15,914,000 -40,000 1.27% 14,322,600
2010-03-11 2010-03-09 0.910 15,954,000 +42,000 1.28% 14,518,140
2010-03-09 2010-03-05 0.920 15,912,000 +50,000 1.27% 14,639,040
2010-03-03 2010-03-01 0.950 15,862,000 +28,000 1.27% 15,068,900
2010-03-01 2010-02-25 0.930 15,834,000 -54,000 1.27% 14,725,620
2010-02-25 2010-02-23 0.950 15,888,000 -526,000 1.27% 15,093,600
2010-02-22 2010-02-18 0.960 16,414,000 -10,000 1.31% 15,757,440
2010-02-09 2010-02-05 0.920 16,424,000 -40,000 1.32% 15,110,080
2010-02-05 2010-02-03 0.990 16,464,000 -370,000 1.32% 16,299,360
2010-02-04 2010-02-02 1.020 16,834,000 -228,000 1.35% 17,170,680
2010-02-03 2010-02-01 1.080 17,062,000 -56,000 1.37% 18,426,960
2010-02-02 2010-01-29 1.020 17,118,000 +278,000 1.37% 17,460,360
2010-02-01 2010-01-28 1.030 16,840,000 +66,000 1.35% 17,345,200
2010-01-29 2010-01-27 1.010 16,774,000 +40,000 1.34% 16,941,740
2010-01-28 2010-01-26 1.040 16,734,000 -76,000 1.34% 17,403,360
2010-01-26 2010-01-22 1.090 16,810,000 -280,000 1.35% 18,322,900
2010-01-25 2010-01-21 1.080 17,090,000 -200,000 1.37% 18,457,200
2010-01-22 2010-01-20 1.140 17,290,000 -240,000 1.38% 19,710,600
2010-01-20 2010-01-18 1.070 17,530,000 -300,000 1.40% 18,757,100
2010-01-19 2010-01-15 1.050 17,830,000 +450,000 1.43% 18,721,500
2010-01-18 2010-01-14 1.060 17,380,000 +150,000 1.39% 18,422,800
2010-01-15 2010-01-13 1.100 17,230,000 +252,000 1.38% 18,953,000
2010-01-14 2010-01-12 1.080 16,978,000 -186,000 1.36% 18,336,240
2010-01-13 2010-01-11 1.100 17,164,000 +74,000 1.37% 18,880,400
2010-01-12 2010-01-08 1.130 17,090,000 -250,000 1.37% 19,311,700
2010-01-11 2010-01-07 1.090 17,340,000 +36,000 1.39% 18,900,600
2010-01-08 2010-01-06 1.120 17,304,000 +132,000 1.39% 19,380,480
2010-01-07 2010-01-05 1.160 17,172,000 +150,000 1.38% 19,919,520
2010-01-06 2010-01-04 1.120 17,022,000 -10,000 1.36% 19,064,640
2010-01-05 2009-12-31 1.090 17,032,000 +10,000 1.36% 18,564,880
2010-01-04 2009-12-29 1.080 17,022,000 -70,000 1.36% 18,383,760
2009-12-30 2009-12-28 1.020 17,092,000 +200,000 1.37% 17,433,840
2009-12-29 2009-12-24 0.940 16,892,000 +100,000 1.35% 15,878,480
2009-12-28 2009-12-22 0.940 16,792,000 -60,000 1.34% 15,784,480
2009-12-21 2009-12-17 0.950 16,852,000 +60,000 1.35% 16,009,400
2009-12-18 2009-12-16 0.950 16,792,000 +100,000 1.34% 15,952,400
2009-12-17 2009-12-15 0.990 16,692,000 +220,000 1.34% 16,525,080
2009-12-15 2009-12-11 1.100 16,472,000 -160,000 1.32% 18,119,200
2009-12-14 2009-12-10 1.130 16,632,000 +180,000 1.33% 18,794,160
2009-12-11 2009-12-09 1.150 16,452,000 +170,000 1.32% 18,919,800
2009-12-10 2009-12-08 1.110 16,282,000 +210,000 1.30% 18,073,020
2009-12-09 2009-12-07 1.100 16,072,000 +194,000 1.29% 17,679,200
2009-12-08 2009-12-04 0.990 15,878,000 +220,000 1.27% 15,719,220
2009-12-07 2009-12-03 0.930 15,658,000 -38,000 1.25% 14,561,940
2009-12-04 2009-12-02 0.920 15,696,000 +112,000 1.26% 14,440,320
2009-12-03 2009-12-01 0.900 15,584,000 +94,000 1.25% 14,025,600
2009-12-02 2009-11-30 0.800 15,490,000 +300,000 1.24% 12,392,000
2009-11-30 2009-11-26 0.800 15,190,000 -350,000 1.22% 12,152,000
2009-11-27 2009-11-25 0.780 15,540,000 -50,000 1.24% 12,121,200
2009-11-26 2009-11-24 0.800 15,590,000 +100,000 1.25% 12,472,000
2009-11-24 2009-11-20 0.810 15,490,000 +58,000 1.24% 12,546,900
2009-11-23 2009-11-19 0.830 15,432,000 -100,000 1.24% 12,808,560
2009-11-16 2009-11-12 0.840 15,532,000 -20,000 1.24% 13,046,880
2009-11-13 2009-11-11 0.860 15,552,000 +100,000 1.25% 13,374,720
2009-11-12 2009-11-10 0.860 15,452,000 -174,000 1.24% 13,288,720
2009-11-11 2009-11-09 0.850 15,626,000 +24,000 1.25% 13,282,100
2009-11-10 2009-11-06 0.800 15,602,000 +778,000 1.25% 12,481,600
2009-11-06 2009-11-04 0.780 14,824,000 -62,000 1.19% 11,562,720
2009-11-05 2009-11-03 0.800 14,886,000 -438,000 1.19% 11,908,800
2009-11-03 2009-10-30 0.760 15,324,000 +100,000 1.25% 11,646,240
2009-10-28 2009-10-23 0.800 15,224,000 -56,000 1.24% 12,179,200
2009-10-23 2009-10-21 0.800 15,280,000 +56,000 1.25% 12,224,000
2009-09-29 2009-09-25 0.710 15,224,000 +20,000 1.24% 10,809,040
2009-09-28 2009-09-24 0.720 15,204,000 +100,000 1.24% 10,946,880
2009-09-17 2009-09-15 0.710 15,104,000 +100,000 1.23% 10,723,840
2009-09-16 2009-09-14 0.700 15,004,000 +184,000 1.23% 10,502,800
2009-09-15 2009-09-11 0.690 14,820,000 +100,000 1.21% 10,225,800
2009-09-14 2009-09-10 0.720 14,720,000 +100,000 1.20% 10,598,400
2009-09-09 2009-09-07 0.760 14,620,000 +100,000 1.19% 11,111,200
2009-08-18 2009-08-14 0.800 14,520,000 +60,000 1.19% 11,616,000
2009-08-12 2009-08-10 0.820 14,460,000 +8,000 1.18% 11,857,200
2009-07-27 2009-07-23 0.880 14,452,000 +34,000 1.18% 12,717,760
2009-06-25 2009-06-23 0.840 14,418,000 +6,000 1.18% 12,111,120
2009-06-15 2009-06-11 0.880 14,412,000 -50,000 1.28% 12,682,560
2009-06-12 2009-06-10 0.860 14,462,000 +50,000 1.29% 12,437,320
2008-12-19 2008-12-17 0.650 14,412,000 -100,000 1.75% 9,367,800
2008-11-14 2008-11-12 0.560 14,512,000 +100,000 1.76% 8,126,720
2008-11-12 2008-11-10 0.550 14,412,000 -50,000 1.75% 7,926,600
2008-11-04 2008-10-31 0.475 14,462,000 +50,000 1.76% 6,869,450
2008-07-02 2008-06-27 0.780 14,412,000 -150,000 1.75% 11,241,360
2008-06-24 2008-06-20 0.780 14,562,000 -10,000,000 1.77% 11,358,360
2008-06-23 2008-06-19 0.780 24,562,000 -6,000,000 2.98% 19,158,360
2008-05-08 2008-05-06 0.800 30,562,000 -100,000 3.71% 24,449,600
2008-05-07 2008-05-05 0.800 30,662,000 -48,000 3.72% 24,529,600
2008-05-05 2008-04-30 0.790 30,710,000 -2,000 3.73% 24,260,900
2008-04-30 2008-04-28 0.740 30,712,000 -64,000 3.73% 22,726,880
2008-04-08 2008-04-03 0.710 30,776,000 -150,000 3.74% 21,850,960
2008-04-07 2008-04-02 0.710 30,926,000 -80,000 3.75% 21,957,460
2008-03-28 2008-03-26 0.700 31,006,000 +80,000 3.76% 21,704,200
2008-03-25 2008-03-19 0.730 30,926,000 -16,000 3.75% 22,575,980
2008-03-20 2008-03-18 0.720 30,942,000 +60,000 3.76% 22,278,240
2008-03-18 2008-03-14 0.840 30,882,000 -80,000 3.75% 25,940,880
2008-03-11 2008-03-07 0.860 30,962,000 -62,000 3.76% 26,627,320
2008-03-06 2008-03-04 0.880 31,024,000 -56,000 3.77% 27,301,120
2008-03-05 2008-03-03 0.900 31,080,000 -82,000 3.77% 27,972,000
2008-03-04 2008-02-29 0.950 31,162,000 -1,214,000 3.78% 29,603,900
2008-03-03 2008-02-28 0.900 32,376,000 +54,000 3.93% 29,138,400
2008-02-28 2008-02-26 1.030 32,322,000 +50,000 3.92% 33,291,660
2008-02-27 2008-02-25 1.060 32,272,000 -668,000 3.92% 34,208,320
2008-02-26 2008-02-22 1.210 32,940,000 +232,000 4.00% 39,857,400
2008-02-21 2008-02-19 0.830 32,708,000 +332,000 3.97% 27,147,640
2008-02-19 2008-02-15 0.840 32,376,000 +244,000 3.93% 27,195,840
2008-01-25 2008-01-23 0.820 32,132,000 -50,000 3.90% 26,348,240
2008-01-22 2008-01-18 0.810 32,182,000 -20,000 3.91% 26,067,420
2008-01-15 2008-01-11 0.880 32,202,000 +150,000 3.91% 28,337,760
2008-01-10 2008-01-08 0.820 32,052,000 -120,000 3.89% 26,282,640
2008-01-09 2008-01-07 0.800 32,172,000 -52,000 3.91% 25,737,600
2008-01-03 2007-12-31 0.790 32,224,000 -28,000 3.91% 25,456,960
2008-01-02 2007-12-27 0.810 32,252,000 -100,000 3.92% 26,124,120
2007-12-27 2007-12-20 0.780 32,352,000 +160,000 3.93% 25,234,560
2007-12-13 2007-12-11 0.810 32,192,000 +20,000 3.91% 26,075,520
2007-12-03 2007-11-29 0.850 32,172,000 -20,000 3.91% 27,346,200
2007-11-30 2007-11-28 0.870 32,192,000 +242,000 3.91% 28,007,040
2007-11-29 2007-11-27 0.890 31,950,000 +292,000 3.88% 28,435,500
2007-11-26 2007-11-22 0.750 31,658,000 -40,000 3.84% 23,743,500
2007-11-22 2007-11-20 0.750 31,698,000 -20,000 3.85% 23,773,500
2007-11-20 2007-11-16 0.740 31,718,000 +10,000 3.85% 23,471,320
2007-11-19 2007-11-15 0.720 31,708,000 -30,000 3.85% 22,829,760
2007-11-16 2007-11-14 0.690 31,738,000 +30,000 3.85% 21,899,220
2007-11-14 2007-11-12 0.700 31,708,000 -50,000 3.85% 22,195,600
2007-10-16 2007-10-12 0.660 31,758,000 -102,000 3.86% 20,960,280
2007-10-05 2007-10-03 0.660 31,860,000 +30,000 3.87% 21,027,600
2007-10-03 2007-09-28 0.710 31,830,000 -180,000 3.86% 22,599,300
2007-10-02 2007-09-27 0.700 32,010,000 -10,000 3.89% 22,407,000
2007-09-28 2007-09-25 0.710 32,020,000 -30,000 3.89% 22,734,200
2007-09-27 2007-09-24 0.690 32,050,000 +110,000 3.89% 22,114,500
2007-09-25 2007-09-21 0.740 31,940,000 -80,000 3.88% 23,635,600
2007-09-24 2007-09-20 0.750 32,020,000 +460,000 3.89% 24,015,000
2007-09-21 2007-09-19 0.730 31,560,000 +800,000 3.83% 23,038,800
2007-09-20 2007-09-18 0.770 30,760,000 +22,000 3.73% 23,685,200
2007-09-14 2007-09-12 0.870 30,738,000 +190,000 3.73% 26,742,060
2007-09-13 2007-09-11 0.910 30,548,000 +120,000 3.71% 27,798,680
2007-09-12 2007-09-10 0.900 30,428,000 +200,000 3.69% 27,385,200
2007-09-11 2007-09-07 0.850 30,228,000 +100,000 3.67% 25,693,800
2007-09-04 2007-08-31 0.760 30,128,000 +22,000 3.66% 22,897,280
2007-08-27 2007-08-23 0.810 30,106,000 +140,000 3.66% 24,385,860
2007-08-21 2007-08-17 0.780 29,966,000 -232,000 3.64% 23,373,480
2007-08-20 2007-08-16 0.840 30,198,000 -180,000 3.67% 25,366,320
2007-08-17 2007-08-15 0.910 30,378,000 -672,000 3.69% 27,643,980
2007-08-14 2007-08-10 0.580 31,050,000 -250,000 3.77% 18,009,000
2007-08-13 2007-08-09 0.660 31,300,000 +20,100,000 3.80% 20,658,000
2007-08-10 2007-08-08 0.690 11,200,000 -160,000 1.36% 7,728,000
2007-08-09 2007-08-07 0.630 11,360,000 -488,000 1.38% 7,156,800
2007-08-08 2007-08-06 0.720 11,848,000 +60,000 1.44% 8,530,560
2007-08-07 2007-08-03 0.840 11,788,000 +400,000 1.43% 9,901,920
2007-08-06 2007-08-02 0.850 11,388,000 +38,000 1.38% 9,679,800
2007-08-03 2007-08-01 0.910 11,350,000 +44,000 1.65% 10,328,500
2007-08-02 2007-07-31 0.940 11,306,000 -248,000 1.65% 10,627,640
2007-08-01 2007-07-30 0.890 11,554,000 -520,000 1.68% 10,283,060
2007-07-31 2007-07-27 0.930 12,074,000 +546,000 1.76% 11,228,820
2007-07-30 2007-07-26 0.870 11,528,000 +530,000 1.68% 10,029,360
2007-07-27 2007-07-25 0.920 10,998,000 +5,098,000 1.60% 10,118,160
2007-07-26 2007-07-24 0.860 5,900,000 +2,262,000 0.86% 5,074,000
2007-07-25 2007-07-23 0.610 3,638,000 +200,000 0.53% 2,219,180
2007-07-24 2007-07-20 0.470 3,438,000 +304,000 0.50% 1,615,860
2007-07-23 2007-07-19 0.445 3,134,000 +82,000 0.46% 1,394,630
2007-07-20 2007-07-18 0.475 3,052,000 -3,204,000 0.44% 1,449,700
2007-07-18 2007-07-16 0.325 6,256,000 +2,148,000 0.91% 2,033,200
2007-07-06 2007-07-04 0.330 4,108,000 -150,000 0.60% 1,355,640
2007-06-26 2007-06-22 0.370 4,258,000 0.62% 1,575,460

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top