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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 904,308 +0 0.06% 343,637
2025-10-13 2025-10-09 0.380 904,308 +0 0.06% 343,637
2025-10-10 2025-10-08 0.410 904,308 +0 0.06% 370,766
2025-10-09 2025-10-06 0.290 904,308 +0 0.06% 262,249
2025-10-08 2025-10-03 0.295 904,308 +0 0.06% 266,771
2025-10-06 2025-10-02 0.305 904,308 +0 0.06% 275,814
2025-10-03 2025-09-30 0.290 904,308 +0 0.06% 262,249
2025-10-02 2025-09-29 0.285 904,308 +0 0.06% 257,728
2025-09-30 2025-09-26 0.290 904,308 +0 0.06% 262,249
2025-09-29 2025-09-25 0.295 904,308 +0 0.06% 266,771
2025-09-26 2025-09-24 0.290 904,308 +0 0.06% 262,249
2025-09-25 2025-09-23 0.280 904,308 +0 0.06% 253,206
2025-09-24 2025-09-22 0.295 904,308 +0 0.06% 266,771
2025-09-23 2025-09-19 0.300 904,308 +0 0.06% 271,292
2025-09-22 2025-09-18 0.305 904,308 +0 0.06% 275,814
2025-09-19 2025-09-17 0.305 904,308 +0 0.06% 275,814
2025-09-18 2025-09-16 0.310 904,308 +0 0.06% 280,335
2025-09-17 2025-09-15 0.315 904,308 +0 0.06% 284,857
2025-09-16 2025-09-12 0.310 904,308 +0 0.06% 280,335
2025-09-15 2025-09-11 0.305 904,308 +0 0.06% 275,814
2025-09-12 2025-09-10 0.295 904,308 +0 0.06% 266,771
2025-09-11 2025-09-09 0.300 904,308 +0 0.06% 271,292
2025-09-10 2025-09-08 0.300 904,308 +0 0.06% 271,292
2025-09-09 2025-09-05 0.290 904,308 +0 0.06% 262,249
2025-09-08 2025-09-04 0.280 904,308 +0 0.06% 253,206
2025-09-05 2025-09-03 0.300 904,308 +0 0.06% 271,292
2025-09-04 2025-09-02 0.295 904,308 +0 0.06% 266,771
2025-09-03 2025-09-01 0.305 904,308 +0 0.06% 275,814
2025-09-02 2025-08-29 0.300 904,308 +0 0.06% 271,292
2025-09-01 2025-08-28 0.300 904,308 +0 0.06% 271,292
2025-08-29 2025-08-27 0.320 904,308 +0 0.06% 289,379
2025-08-28 2025-08-26 0.285 904,308 +0 0.06% 257,728
2025-08-27 2025-08-25 0.280 904,308 +0 0.06% 253,206
2025-08-26 2025-08-22 0.265 904,308 +0 0.06% 239,642
2025-08-25 2025-08-21 0.265 904,308 +0 0.06% 239,642
2025-08-22 2025-08-20 0.250 904,308 +0 0.06% 226,077
2025-08-21 2025-08-19 0.241 904,308 +0 0.06% 217,938
2025-08-20 2025-08-18 0.245 904,308 +0 0.06% 221,555
2025-08-19 2025-08-15 0.249 904,308 +0 0.06% 225,173
2025-08-18 2025-08-14 0.255 904,308 +0 0.06% 230,599
2025-08-15 2025-08-13 0.248 904,308 +0 0.06% 224,268
2025-08-14 2025-08-12 0.248 904,308 +0 0.06% 224,268
2025-08-13 2025-08-11 0.246 904,308 +0 0.06% 222,460
2025-08-12 2025-08-08 0.249 904,308 +0 0.06% 225,173
2025-08-11 2025-08-07 0.250 904,308 +0 0.06% 226,077
2025-08-08 2025-08-06 0.250 904,308 +0 0.06% 226,077
2025-08-07 2025-08-05 0.250 904,308 +0 0.06% 226,077
2025-08-06 2025-08-04 0.249 904,308 +0 0.06% 225,173
2025-08-05 2025-08-01 0.236 904,308 +0 0.06% 213,417
2025-08-04 2025-07-31 0.240 904,308 +0 0.06% 217,034
2025-08-01 2025-07-30 0.241 904,308 +0 0.06% 217,938
2025-07-31 2025-07-29 0.235 904,308 +0 0.06% 212,512
2025-07-30 2025-07-28 0.238 904,308 +0 0.06% 215,225
2025-07-29 2025-07-25 0.242 904,308 +0 0.06% 218,843
2025-07-28 2025-07-24 0.247 904,308 +0 0.06% 223,364
2025-07-25 2025-07-23 0.250 904,308 +0 0.06% 226,077
2025-07-24 2025-07-22 0.250 904,308 +0 0.06% 226,077
2025-07-23 2025-07-21 0.236 904,308 +0 0.06% 213,417
2025-07-22 2025-07-18 0.236 904,308 +0 0.06% 213,417
2025-07-21 2025-07-17 0.243 904,308 +0 0.06% 219,747
2025-07-18 2025-07-16 0.255 904,308 +0 0.06% 230,599
2025-07-17 2025-07-15 0.260 904,308 +0 0.06% 235,120
2025-07-16 2025-07-14 0.250 904,308 +0 0.06% 226,077
2025-07-15 2025-07-11 0.250 904,308 +0 0.06% 226,077
2025-07-14 2025-07-10 0.238 904,308 +0 0.06% 215,225
2025-07-11 2025-07-09 0.242 904,308 +0 0.06% 218,843
2025-07-10 2025-07-08 0.260 904,308 +0 0.06% 235,120
2025-07-09 2025-07-07 0.240 904,308 +0 0.06% 217,034
2025-07-08 2025-07-04 0.250 904,308 +0 0.06% 226,077
2025-07-07 2025-07-03 0.250 904,308 +0 0.06% 226,077
2025-07-04 2025-07-02 0.260 904,308 +0 0.06% 235,120
2025-07-03 2025-06-30 0.265 904,308 +0 0.06% 239,642
2025-07-02 2025-06-27 0.235 904,308 +0 0.06% 212,512
2025-06-30 2025-06-26 0.238 904,308 +0 0.06% 215,225
2025-06-27 2025-06-25 0.290 904,308 +0 0.06% 262,249
2025-06-26 2025-06-24 0.310 904,308 +0 0.06% 280,335
2025-06-25 2025-06-23 0.310 904,308 +0 0.06% 280,335
2025-06-24 2025-06-20 0.255 904,308 +8,000 0.06% 230,599
2025-06-23 2025-06-19 0.260 896,308 +48,000 0.06% 233,040
2025-06-20 2025-06-18 0.280 848,308 +28,000 0.06% 237,526
2024-10-17 2024-10-15 0.285 820,308 -170,000 0.06% 233,788
2024-10-15 2024-10-10 0.330 990,308 +170,000 0.07% 326,802
2024-10-10 2024-10-08 0.315 820,308 -216,000 0.06% 258,397
2024-10-09 2024-10-07 0.480 1,036,308 +216,000 0.07% 497,428
2024-01-02 2023-12-28 0.205 820,308 -10,000 0.06% 168,163
2022-06-08 2022-06-06 0.600 830,308 +130,000 0.06% 498,185
2022-06-06 2022-06-01 0.660 700,308 +4,000 0.05% 462,203
2022-06-01 2022-05-30 0.600 696,308 +16,000 0.05% 417,785
2022-05-31 2022-05-27 0.600 680,308 +50,000 0.05% 408,185
2021-07-26 2021-07-22 1.050 630,308 +24,000 0.04% 661,823
2021-06-11 2021-06-09 1.100 606,308 -800,000 0.04% 666,939
2021-04-12 2021-04-08 1.190 1,406,308 -2,000 0.10% 1,673,507
2021-02-22 2021-02-18 1.470 1,408,308 +10,000 0.10% 2,070,213
2021-02-04 2021-02-02 1.190 1,398,308 +130,000 0.10% 1,663,987
2021-02-03 2021-02-01 1.170 1,268,308 +100,000 0.09% 1,483,920
2021-02-02 2021-01-29 1.200 1,168,308 +100,000 0.08% 1,401,970
2020-12-11 2020-12-09 1.250 1,068,308 +170,000 0.07% 1,335,385
2020-12-07 2020-12-03 1.240 898,308 +200,000 0.06% 1,113,902
2020-12-04 2020-12-02 1.230 698,308 +70,000 0.05% 858,919
2020-12-01 2020-11-27 1.250 628,308 -20,000 0.04% 785,385
2020-11-18 2020-11-16 1.270 648,308 +30,000 0.04% 823,351
2020-11-06 2020-11-04 1.260 618,308 +80,000 0.04% 779,068
2020-11-05 2020-11-03 1.300 538,308 +320,000 0.04% 699,800
2020-10-07 2020-10-05 1.250 218,308 -20,000 0.02% 272,885
2020-08-10 2020-08-06 1.740 238,308 +22,000 0.02% 414,656
2020-08-07 2020-08-05 1.770 216,308 +20,000 0.01% 382,865
2020-07-17 2020-07-15 1.990 196,308 -18,000 0.01% 390,653
2020-07-16 2020-07-14 1.990 214,308 +4,000 0.01% 426,473
2020-07-14 2020-07-10 2.070 210,308 +20,000 0.01% 435,338
2020-07-13 2020-07-09 1.860 190,308 -14,000 0.01% 353,973
2020-07-06 2020-07-02 1.540 204,308 +28,000 0.01% 314,634
2020-06-29 2020-06-24 1.670 176,308 -14,000 0.01% 294,434
2020-06-26 2020-06-23 1.600 190,308 -10,000 0.01% 304,493
2020-06-24 2020-06-22 1.480 200,308 +20,000 0.01% 296,456
2020-05-25 2020-05-21 1.370 180,308 -10,000 0.01% 247,022
2020-03-17 2020-03-13 1.500 190,308 -130,000 0.01% 285,462
2020-03-16 2020-03-12 1.620 320,308 -130,000 0.02% 518,899
2020-02-25 2020-02-21 1.700 450,308 -20,000 0.03% 765,524
2020-02-24 2020-02-20 1.770 470,308 +20,000 0.03% 832,445
2020-02-18 2020-02-14 1.520 450,308 -70,000 0.03% 684,468
2020-02-10 2020-02-06 1.580 520,308 +10,000 0.04% 822,087
2020-01-20 2020-01-16 1.650 510,308 +100,000 0.04% 842,008
2020-01-09 2020-01-07 1.710 410,308 +20,000 0.03% 701,627
2020-01-02 2019-12-27 1.720 390,308 -10,000 0.03% 671,330
2019-12-30 2019-12-24 1.710 400,308 +22,000 0.03% 684,527
2019-12-17 2019-12-13 1.600 378,308 -6,000 0.03% 605,293
2019-10-10 2019-10-08 1.500 384,308 +24,000 0.03% 576,462
2019-09-30 2019-09-26 1.620 360,308 -30,000 0.02% 583,699
2019-09-23 2019-09-19 1.610 390,308 -4,000 0.03% 628,396
2019-09-16 2019-09-12 1.700 394,308 +50,000 0.03% 670,324
2019-09-10 2019-09-06 1.730 344,308 +26,000 0.02% 595,653
2019-09-09 2019-09-05 1.720 318,308 +46,000 0.02% 547,490
2019-08-15 2019-08-13 1.650 272,308 -20,000 0.02% 449,308
2019-07-17 2019-07-15 1.780 292,308 +60,000 0.02% 520,308
2019-06-28 2019-06-26 1.780 232,308 +14,000 0.02% 413,508
2019-06-25 2019-06-21 2.110 218,308 -42,000 0.02% 460,630
2019-05-20 2019-05-16 1.760 260,308 -78,000 0.02% 458,142
2019-05-16 2019-05-14 1.740 338,308 -20,000 0.02% 588,656
2019-04-04 2019-04-02 2.170 358,308 +14,000 0.02% 777,528
2019-03-26 2019-03-22 2.090 344,308 +20,000 0.02% 719,604
2019-03-20 2019-03-18 2.090 324,308 -36,000 0.02% 677,804
2019-03-14 2019-03-12 2.280 360,308 -20,000 0.02% 821,502
2019-03-13 2019-03-11 2.260 380,308 +32,000 0.03% 859,496
2019-03-12 2019-03-08 2.270 348,308 +28,000 0.02% 790,659
2019-03-05 2019-03-01 2.360 320,308 -42,000 0.02% 755,927
2019-03-01 2019-02-27 2.290 362,308 -20,000 0.02% 829,685
2019-02-28 2019-02-26 2.310 382,308 -10,000 0.03% 883,131
2019-02-27 2019-02-25 2.330 392,308 -10,000 0.03% 914,078
2019-02-26 2019-02-22 2.290 402,308 +72,000 0.03% 921,285
2019-02-19 2019-02-15 2.130 330,308 +2,000 0.02% 703,556
2019-02-18 2019-02-14 2.250 328,308 -10,000 0.02% 738,693
2019-02-15 2019-02-13 2.330 338,308 +44,000 0.02% 788,258
2019-02-11 2019-02-04 1.720 294,308 -30,000 0.02% 506,210
2019-01-28 2019-01-24 1.620 324,308 +30,000 0.02% 525,379
2018-11-27 2018-11-23 1.750 294,308 -76,000 0.02% 515,039
2018-11-16 2018-11-14 1.870 370,308 -24,000 0.03% 692,476
2018-11-08 2018-11-06 1.880 394,308 +100,000 0.03% 741,299
2018-08-27 2018-08-23 2.030 294,308 +14,000 0.02% 597,445
2018-08-23 2018-08-21 2.200 280,308 +4,000 0.02% 616,678
2018-08-06 2018-08-02 2.790 276,308 -2,000 0.02% 770,899
2018-08-03 2018-08-01 2.860 278,308 -6,000 0.02% 795,961
2018-07-30 2018-07-26 2.900 284,308 +10,000 0.02% 824,493
2018-07-27 2018-07-25 3.050 274,308 -18,000 0.02% 836,639
2018-07-23 2018-07-19 2.730 292,308 +2,000 0.02% 798,001
2018-07-11 2018-07-09 2.940 290,308 -10,000 0.02% 853,506
2018-07-03 2018-06-28 3.070 300,308 +8,000 0.02% 921,946
2018-06-28 2018-06-26 3.350 292,308 -2,000 0.02% 979,232
2018-06-27 2018-06-25 3.210 294,308 -26,000 0.02% 944,729
2018-06-25 2018-06-21 3.040 320,308 +26,000 0.02% 973,736
2018-06-22 2018-06-20 2.990 294,308 +10,000 0.02% 879,981
2018-06-20 2018-06-15 3.330 284,308 -30,000 0.02% 946,746
2018-06-15 2018-06-13 3.580 314,308 +32,000 0.02% 1,125,223
2018-06-12 2018-06-08 3.520 282,308 +10,000 0.02% 993,724
2018-06-08 2018-06-06 3.720 272,308 -40,000 0.02% 1,012,986
2018-06-05 2018-06-01 3.650 312,308 +40,000 0.02% 1,139,924
2018-05-31 2018-05-29 3.750 272,308 +6,000 0.02% 1,021,155
2018-05-29 2018-05-25 3.750 266,308 +10,000 0.02% 998,655
2018-05-25 2018-05-23 3.810 256,308 -30,000 0.02% 976,533
2018-05-17 2018-05-15 3.880 286,308 +10,000 0.02% 1,110,875
2018-05-15 2018-05-11 3.880 276,308 -12,000 0.02% 1,072,075
2018-05-14 2018-05-10 3.950 288,308 +22,000 0.02% 1,138,817
2018-05-11 2018-05-09 3.870 266,308 -60,000 0.02% 1,030,612
2018-05-10 2018-05-08 3.930 326,308 +28,000 0.02% 1,282,390
2018-05-09 2018-05-07 3.930 298,308 +34,000 0.02% 1,172,350
2018-05-08 2018-05-04 3.990 264,308 +48,000 0.02% 1,054,589
2018-05-07 2018-05-03 3.960 216,308 -10,000 0.01% 856,580
2018-05-03 2018-04-30 3.910 226,308 +10,000 0.02% 884,864
2018-05-02 2018-04-27 3.820 216,308 +2,000 0.01% 826,297
2018-04-30 2018-04-26 3.830 214,308 -10,000 0.01% 820,800
2018-04-27 2018-04-25 3.980 224,308 -22,000 0.02% 892,746
2018-04-26 2018-04-24 4.100 246,308 -70,000 0.02% 1,009,863
2018-04-25 2018-04-23 4.240 316,308 -24,000 0.02% 1,341,146
2018-04-24 2018-04-20 4.200 340,308 -32,000 0.02% 1,429,294
2018-04-23 2018-04-19 4.530 372,308 +92,000 0.03% 1,686,555
2018-04-20 2018-04-18 4.120 280,308 +34,000 0.02% 1,154,869
2018-04-18 2018-04-16 3.840 246,308 +10,000 0.02% 945,823
2018-04-13 2018-04-11 4.030 236,308 -14,000 0.02% 952,321
2018-04-12 2018-04-10 3.990 250,308 -34,000 0.02% 998,729
2018-04-09 2018-04-04 3.880 284,308 -10,000 0.02% 1,103,115
2018-04-06 2018-04-03 3.990 294,308 -38,000 0.02% 1,174,289
2018-04-04 2018-03-29 3.900 332,308 +10,000 0.02% 1,296,001
2018-04-03 2018-03-28 3.880 322,308 +38,000 0.02% 1,250,555
2018-03-29 2018-03-27 4.090 284,308 -6,000 0.02% 1,162,820
2018-03-28 2018-03-26 4.050 290,308 +20,000 0.02% 1,175,747
2018-03-27 2018-03-23 3.770 270,308 +4,000 0.02% 1,019,061
2018-03-26 2018-03-22 4.200 266,308 +24,000 0.02% 1,118,494
2018-03-23 2018-03-21 4.220 242,308 -26,000 0.02% 1,022,540
2018-03-22 2018-03-20 4.250 268,308 -14,000 0.02% 1,140,309
2018-03-20 2018-03-16 4.380 282,308 +40,000 0.02% 1,236,509
2018-03-19 2018-03-15 4.470 242,308 -16,000 0.02% 1,083,117
2018-03-16 2018-03-14 4.570 258,308 -6,000 0.02% 1,180,468
2018-03-15 2018-03-13 4.580 264,308 -26,000 0.02% 1,210,531
2018-03-14 2018-03-12 4.100 290,308 -18,000 0.02% 1,190,263
2018-03-13 2018-03-09 4.080 308,308 +8,000 0.02% 1,257,897
2018-03-09 2018-03-07 3.960 300,308 +18,000 0.02% 1,189,220
2018-03-07 2018-03-05 4.050 282,308 +48,000 0.02% 1,143,347
2018-03-06 2018-03-02 4.150 234,308 +4,000 0.02% 972,378
2018-03-02 2018-02-28 4.110 230,308 +4,000 0.02% 946,566
2018-03-01 2018-02-27 4.140 226,308 +10,000 0.02% 936,915
2018-02-26 2018-02-22 4.280 216,308 -6,000 0.01% 925,798
2018-02-14 2018-02-12 3.280 222,308 -20,000 0.02% 729,170
2018-02-13 2018-02-09 3.180 242,308 +20,000 0.02% 770,539
2018-02-09 2018-02-07 3.500 222,308 -42,000 0.02% 778,078
2018-02-08 2018-02-06 3.420 264,308 +12,000 0.02% 903,933
2018-02-02 2018-01-31 4.280 252,308 +20,000 0.02% 1,079,878
2018-02-01 2018-01-30 4.270 232,308 +10,000 0.02% 991,955
2018-01-29 2018-01-25 4.470 222,308 -64,000 0.02% 993,717
2018-01-26 2018-01-24 4.580 286,308 -30,000 0.02% 1,311,291
2018-01-24 2018-01-22 4.590 316,308 +68,000 0.02% 1,451,854
2018-01-23 2018-01-19 4.440 248,308 -30,000 0.02% 1,102,488
2018-01-22 2018-01-18 4.100 278,308 +10,000 0.02% 1,141,063
2018-01-18 2018-01-16 4.420 268,308 +38,000 0.02% 1,185,921
2018-01-17 2018-01-15 4.350 230,308 -30,000 0.02% 1,001,840
2018-01-16 2018-01-12 4.730 260,308 +22,000 0.02% 1,231,257
2018-01-15 2018-01-11 4.720 238,308 -16,000 0.02% 1,124,814
2018-01-11 2018-01-09 4.870 254,308 +4,000 0.02% 1,238,480
2018-01-10 2018-01-08 5.010 250,308 +22,000 0.02% 1,254,043
2018-01-09 2018-01-05 4.830 228,308 +40,000 0.02% 1,102,728
2018-01-08 2018-01-04 5.000 188,308 -26,000 0.01% 941,540
2018-01-05 2018-01-03 4.330 214,308 +14,000 0.01% 927,954
2018-01-04 2018-01-02 4.720 200,308 +42,000 0.01% 945,454
2018-01-03 2017-12-29 5.140 158,308 -4,000 0.01% 813,703
2018-01-02 2017-12-28 4.900 162,308 -668,000 0.01% 795,309
2017-12-29 2017-12-27 2.990 830,308 +40,000 0.06% 2,482,621
2017-10-11 2017-10-09 1.990 790,308 -288,000 0.05% 1,572,713
2017-10-10 2017-10-06 1.970 1,078,308 -112,000 0.07% 2,124,267
2017-08-18 2017-08-16 1.450 1,190,308 -10,000 0.08% 1,725,947
2017-08-17 2017-08-15 1.540 1,200,308 +10,000 0.08% 1,848,474
2017-08-07 2017-08-03 1.590 1,190,308 -28,000 0.08% 1,892,590
2017-08-01 2017-07-28 1.070 1,218,308 +28,000 0.08% 1,303,590
2017-06-08 2017-06-06 1.700 1,190,308 -400,000 0.08% 2,023,524
2017-05-25 2017-05-23 1.710 1,590,308 -32,000 0.11% 2,719,427
2017-05-24 2017-05-22 1.700 1,622,308 -118,000 0.11% 2,757,924
2017-05-22 2017-05-18 1.750 1,740,308 -70,000 0.12% 3,045,539
2017-05-19 2017-05-17 1.750 1,810,308 -40,000 0.12% 3,168,039
2017-05-18 2017-05-16 1.760 1,850,308 -100,000 0.13% 3,256,542
2017-05-17 2017-05-15 1.750 1,950,308 -10,000 0.13% 3,413,039
2017-05-16 2017-05-12 1.760 1,960,308 -50,000 0.13% 3,450,142
2017-05-15 2017-05-11 1.760 2,010,308 -140,000 0.14% 3,538,142
2017-02-15 2017-02-13 1.840 2,150,308 -50,000 0.15% 3,956,567
2017-02-14 2017-02-10 1.950 2,200,308 +50,000 0.15% 4,290,601
2017-02-13 2017-02-09 1.950 2,150,308 -152,000 0.15% 4,193,101
2016-12-22 2016-12-20 2.380 2,302,308 -50,000 0.16% 5,479,493
2016-12-14 2016-12-12 2.540 2,352,308 -40,000 0.16% 5,974,862
2016-11-28 2016-11-24 2.360 2,392,308 -20,000 0.16% 5,645,847
2016-11-21 2016-11-17 2.300 2,412,308 -20,000 0.17% 5,548,308
2016-11-18 2016-11-16 2.320 2,432,308 +66,000 0.17% 5,642,955
2016-11-10 2016-11-08 2.280 2,366,308 -40,000 0.16% 5,395,182
2016-10-28 2016-10-26 2.590 2,406,308 +20,000 0.17% 6,232,338
2016-10-27 2016-10-25 2.500 2,386,308 -104,000 0.16% 5,965,770
2016-10-26 2016-10-24 2.900 2,490,308 -104,000 0.17% 7,221,893
2016-10-25 2016-10-20 2.700 2,594,308 -10,000 0.18% 7,004,632
2016-10-24 2016-10-19 2.480 2,604,308 -10,000 0.18% 6,458,684
2016-10-18 2016-10-14 2.460 2,614,308 +310,000 0.18% 6,431,198
2016-10-17 2016-10-13 2.680 2,304,308 +30,000 0.16% 6,175,545
2016-10-14 2016-10-12 2.780 2,274,308 +290,000 0.16% 6,322,576
2016-10-13 2016-10-11 2.720 1,984,308 +20,000 0.14% 5,397,318
2016-10-12 2016-10-07 2.900 1,964,308 +60,000 0.14% 5,696,493
2016-10-11 2016-10-06 2.420 1,904,308 +198,000 0.13% 4,608,425
2016-10-06 2016-10-04 2.130 1,706,308 +30,000 0.12% 3,634,436
2016-10-05 2016-10-03 2.160 1,676,308 -380,000 0.12% 3,620,825
2016-10-04 2016-09-30 2.140 2,056,308 -170,247 0.14% 4,400,499
2016-10-03 2016-09-29 1.720 2,226,555 -20,000 0.15% 3,829,675
2016-08-29 2016-08-25 1.690 2,246,555 +200,000 0.15% 3,796,678
2016-08-26 2016-08-24 1.690 2,046,555 +200,000 0.14% 3,458,678
2016-08-24 2016-08-22 1.700 1,846,555 -510,000 0.13% 3,139,144
2016-08-22 2016-08-18 1.690 2,356,555 -420,000 0.16% 3,982,578
2016-08-17 2016-08-15 1.700 2,776,555 -70,000 0.19% 4,720,144
2016-08-03 2016-07-29 1.690 2,846,555 -42,000 0.20% 4,810,678
2016-07-21 2016-07-19 1.690 2,888,555 +42,000 0.20% 4,881,658
2016-07-15 2016-07-13 1.690 2,846,555 -32,000 0.20% 4,810,678
2016-07-06 2016-07-04 1.690 2,878,555 -452,000 0.20% 4,864,758
2016-07-05 2016-06-30 1.690 3,330,555 +32,000 0.23% 5,628,638
2016-06-29 2016-06-27 1.690 3,298,555 -72,000 0.23% 5,574,558
2016-06-23 2016-06-21 1.690 3,370,555 -6,000 0.23% 5,696,238
2016-06-14 2016-06-10 1.710 3,376,555 -56,000 0.23% 5,773,909
2016-06-13 2016-06-08 1.710 3,432,555 -30,000 0.24% 5,869,669
2016-06-10 2016-06-07 1.700 3,462,555 -500,000 0.24% 5,886,344
2016-06-06 2016-06-02 1.720 3,962,555 -6,000 0.27% 6,815,595
2016-06-03 2016-06-01 1.710 3,968,555 -20,000 0.27% 6,786,229
2016-06-02 2016-05-31 1.720 3,988,555 -298,000 0.27% 6,860,315
2016-06-01 2016-05-30 1.630 4,286,555 +14,000 0.29% 6,987,085
2016-05-31 2016-05-27 1.670 4,272,555 -80,000 0.29% 7,135,167
2016-05-26 2016-05-24 1.680 4,352,555 +96,000 0.83% 7,312,292
2016-05-24 2016-05-20 1.670 4,256,555 -20,000 0.81% 7,108,447
2016-05-23 2016-05-19 1.680 4,276,555 -12,000 0.81% 7,184,612
2016-05-19 2016-05-17 1.690 4,288,555 -60,000 0.82% 7,247,658
2016-05-17 2016-05-13 1.680 4,348,555 -50,000 0.83% 7,305,572
2016-05-16 2016-05-12 1.700 4,398,555 +100,000 0.84% 7,477,544
2016-05-12 2016-05-10 1.690 4,298,555 -42,000 0.82% 7,264,558
2016-05-10 2016-05-06 1.690 4,340,555 +64,000 0.83% 7,335,538
2016-05-05 2016-05-03 1.710 4,276,555 -185 0.81% 7,312,909
2016-05-04 2016-04-29 1.710 4,276,740 +72,000 0.81% 7,313,225
2016-05-03 2016-04-28 1.690 4,204,740 +50,000 0.80% 7,106,011
2016-04-29 2016-04-27 1.680 4,154,740 +100,000 0.79% 6,979,963
2016-04-27 2016-04-25 1.670 4,054,740 -10,000 0.77% 6,771,416
2016-04-22 2016-04-20 1.680 4,064,740 +82,000 0.77% 6,828,763
2016-04-20 2016-04-18 1.630 3,982,740 +30,000 0.76% 6,491,866
2016-04-14 2016-04-12 1.640 3,952,740 +50,000 0.75% 6,482,494
2016-04-12 2016-04-08 1.650 3,902,740 +50,000 0.74% 6,439,521
2016-04-11 2016-04-07 1.660 3,852,740 +50,000 0.73% 6,395,548
2016-04-08 2016-04-06 1.660 3,802,740 +232,000 0.72% 6,312,548
2016-04-05 2016-03-31 1.650 3,570,740 -20,000 0.68% 5,891,721
2016-03-31 2016-03-29 1.670 3,590,740 +90,000 0.68% 5,996,536
2016-03-30 2016-03-24 1.740 3,500,740 -220,000 0.67% 6,091,288
2016-03-29 2016-03-23 1.610 3,720,740 +100,000 0.71% 5,990,391
2016-03-24 2016-03-22 1.610 3,620,740 +50,000 0.69% 5,829,391
2016-03-21 2016-03-17 1.630 3,570,740 -10,000 0.68% 5,820,306
2016-03-09 2016-03-07 1.630 3,580,740 +100,000 0.68% 5,836,606
2016-03-08 2016-03-04 1.650 3,480,740 -20,000 0.66% 5,743,221
2016-03-04 2016-03-02 1.650 3,500,740 +100,000 0.67% 5,776,221
2016-03-03 2016-03-01 1.630 3,400,740 +100,000 0.65% 5,543,206
2016-03-01 2016-02-26 1.640 3,300,740 -500,000 0.63% 5,413,214
2016-02-26 2016-02-24 1.620 3,800,740 -468,000 0.72% 6,157,199
2016-02-25 2016-02-23 1.630 4,268,740 +200,000 0.81% 6,958,046
2016-02-24 2016-02-22 1.630 4,068,740 -30,000 0.77% 6,632,046
2016-02-23 2016-02-19 1.630 4,098,740 +40,000 0.78% 6,680,946
2016-02-18 2016-02-16 1.650 4,058,740 -80,000 0.77% 6,696,921
2016-02-17 2016-02-15 1.630 4,138,740 -30,000 0.79% 6,746,146
2016-02-11 2016-02-04 1.470 4,168,740 -58,000 0.79% 6,128,048
2016-02-05 2016-02-03 1.380 4,226,740 +6,000 0.81% 5,832,901
2016-02-04 2016-02-02 1.400 4,220,740 -28,000 0.80% 5,909,036
2016-02-03 2016-02-01 1.310 4,248,740 -10,000 0.81% 5,565,849
2016-01-29 2016-01-27 1.180 4,258,740 +4,000 0.81% 5,025,313
2016-01-28 2016-01-26 1.230 4,254,740 -10,000 0.81% 5,233,330
2016-01-26 2016-01-22 1.270 4,264,740 -58,000 0.81% 5,416,220
2016-01-25 2016-01-21 1.060 4,322,740 -20,000 0.82% 4,582,104
2016-01-20 2016-01-18 1.100 4,342,740 +60,000 0.83% 4,777,014
2016-01-19 2016-01-15 1.130 4,282,740 +10,000 0.82% 4,839,496
2016-01-18 2016-01-14 1.280 4,272,740 +20,000 0.81% 5,469,107
2016-01-13 2016-01-11 1.150 4,252,740 -40,000 0.81% 4,890,651
2016-01-12 2016-01-08 1.240 4,292,740 -10,000 0.82% 5,322,998
2016-01-11 2016-01-07 1.190 4,302,740 +310,000 0.82% 5,120,261
2016-01-08 2016-01-06 1.360 3,992,740 +200,000 0.76% 5,430,126
2016-01-06 2016-01-04 1.410 3,792,740 +20,000 0.72% 5,347,763
2015-12-28 2015-12-22 1.410 3,772,740 -50,000 0.72% 5,319,563
2015-12-22 2015-12-18 1.410 3,822,740 +20,000 0.73% 5,390,063
2015-12-21 2015-12-17 1.270 3,802,740 -8,000 0.72% 4,829,480
2015-12-18 2015-12-16 1.280 3,810,740 -386,000 0.73% 4,877,747
2015-12-17 2015-12-15 1.220 4,196,740 +394,000 0.80% 5,120,023
2015-12-15 2015-12-11 1.130 3,802,740 -44,000 0.72% 4,297,096
2015-12-14 2015-12-10 1.190 3,846,740 -56,000 0.73% 4,577,621
2015-12-04 2015-12-02 0.880 3,902,740 +40,000 0.74% 3,434,411
2015-12-03 2015-12-01 0.890 3,862,740 +56,000 0.74% 3,437,839
2015-11-12 2015-11-10 1.040 3,806,740 +40,000 0.73% 3,959,010
2015-11-10 2015-11-06 1.040 3,766,740 -40,000 0.72% 3,917,410
2015-11-04 2015-11-02 1.000 3,806,740 -40,000 0.73% 3,806,740
2015-11-03 2015-10-30 1.090 3,846,740 -500,000 0.73% 4,192,947
2015-11-02 2015-10-29 0.930 4,346,740 -400,000 0.83% 4,042,468
2015-10-26 2015-10-22 0.990 4,746,740 -6,000 0.90% 4,699,273
2015-10-22 2015-10-19 1.020 4,752,740 +494,000 0.91% 4,847,795
2015-10-20 2015-10-16 0.930 4,258,740 -60,000 0.81% 3,960,628
2015-10-16 2015-10-14 0.810 4,318,740 -200,000 0.82% 3,498,179
2015-10-15 2015-10-13 0.790 4,518,740 +200,000 0.86% 3,569,805
2015-09-25 2015-09-23 0.800 4,318,740 -50,000 0.82% 3,454,992
2015-09-23 2015-09-21 0.700 4,368,740 -50,000 0.83% 3,058,118
2015-09-18 2015-09-16 0.510 4,418,740 +100,000 0.84% 2,253,557
2015-08-19 2015-08-17 0.580 4,318,740 -18,000 0.82% 2,504,869
2015-08-12 2015-08-10 0.630 4,336,740 -2,000 0.83% 2,732,146
2015-07-14 2015-07-10 0.660 4,338,740 +90,000 0.83% 2,863,568
2015-07-10 2015-07-08 0.420 4,248,740 -30,000 0.81% 1,784,471
2015-07-08 2015-07-06 0.640 4,278,740 -200,000 0.81% 2,738,394
2015-06-29 2015-06-25 1.050 4,478,740 +50,000 0.85% 4,702,677
2015-06-26 2015-06-24 1.090 4,428,740 -30,000 0.84% 4,827,327
2015-06-25 2015-06-23 1.060 4,458,740 +30,000 0.85% 4,726,264
2015-06-24 2015-06-22 1.060 4,428,740 -80,000 0.84% 4,694,464
2015-06-23 2015-06-19 1.100 4,508,740 +30,000 0.86% 4,959,614
2015-06-19 2015-06-17 1.200 4,478,740 -40,000 0.85% 5,374,488
2015-06-18 2015-06-16 1.140 4,518,740 +30,000 0.86% 5,151,364
2015-06-17 2015-06-15 1.180 4,488,740 -30,000 0.85% 5,296,713
2015-06-12 2015-06-10 1.180 4,518,740 +80,000 0.86% 5,332,113
2015-06-11 2015-06-09 1.160 4,438,740 -140,000 0.85% 5,148,938
2015-06-10 2015-06-08 1.090 4,578,740 -16,000 0.87% 4,990,827
2015-06-09 2015-06-05 1.210 4,594,740 +60,000 0.88% 5,559,635
2015-06-08 2015-06-04 0.900 4,534,740 -66,000 0.86% 4,081,266
2015-06-05 2015-06-03 0.890 4,600,740 -200,000 0.88% 4,094,659
2015-06-04 2015-06-02 0.930 4,800,740 +200,000 0.91% 4,464,688
2015-05-29 2015-05-27 0.940 4,600,740 -200,000 0.88% 4,324,696
2015-05-22 2015-05-20 0.860 4,800,740 +60,000 0.91% 4,128,636
2015-05-21 2015-05-19 0.870 4,740,740 -6,000 0.90% 4,124,444
2015-05-20 2015-05-18 0.900 4,746,740 +218,000 0.90% 4,272,066
2015-05-19 2015-05-15 0.890 4,528,740 +60,000 0.86% 4,030,579
2015-05-18 2015-05-14 0.940 4,468,740 -56,000 0.85% 4,200,616
2015-05-15 2015-05-13 0.940 4,524,740 -76,000 0.86% 4,253,256
2015-05-14 2015-05-12 0.790 4,600,740 -100,000 0.88% 3,634,585
2015-05-11 2015-05-07 0.740 4,700,740 -10,000 0.90% 3,478,548
2015-05-07 2015-05-05 0.790 4,710,740 -200,000 0.90% 3,721,485
2015-05-06 2015-05-04 0.640 4,910,740 -100,000 0.94% 3,142,874
2015-04-17 2015-04-15 0.610 5,010,740 +40,000 0.95% 3,056,551
2014-12-05 2014-12-03 0.660 4,970,740 -8,850,000 0.95% 3,280,688
2014-12-02 2014-11-28 0.660 13,820,740 -20,000 2.63% 9,121,688
2014-12-01 2014-11-27 0.670 13,840,740 -32,000 2.64% 9,273,296
2014-11-27 2014-11-25 0.710 13,872,740 +772,000 2.64% 9,849,645
2014-11-21 2014-11-19 0.700 13,100,740 +200,000 2.50% 9,170,518
2014-11-20 2014-11-18 0.690 12,900,740 +200,000 2.46% 8,901,511
2014-11-19 2014-11-17 0.680 12,700,740 +100,000 2.42% 8,636,503
2014-11-17 2014-11-13 0.680 12,600,740 +1,000,000 2.40% 8,568,503
2014-11-14 2014-11-12 0.670 11,600,740 +160,000 2.21% 7,772,496
2014-11-13 2014-11-11 0.630 11,440,740 +340,000 2.18% 7,207,666
2014-09-26 2014-09-24 0.710 11,100,740 +100,000 2.11% 7,881,525
2014-09-22 2014-09-18 0.750 11,000,740 +12,000 2.10% 8,250,555
2014-09-19 2014-09-17 0.760 10,988,740 -100,000 2.09% 8,351,442
2014-09-16 2014-09-12 0.710 11,088,740 -30,000 2.11% 7,873,005
2014-09-12 2014-09-10 0.700 11,118,740 -70,000 2.12% 7,783,118
2014-09-04 2014-09-02 0.720 11,188,740 -16,000 2.13% 8,055,893
2014-08-19 2014-08-15 0.680 11,204,740 -540,000 2.13% 7,619,223
2014-08-13 2014-08-11 0.710 11,744,740 -100,000 2.24% 8,338,765
2014-08-12 2014-08-08 0.730 11,844,740 -544,000 2.26% 8,646,660
2014-08-11 2014-08-07 0.730 12,388,740 -4,808,000 2.36% 9,043,780
2014-08-05 2014-08-01 0.700 17,196,740 -20,000 3.28% 12,037,718
2014-08-01 2014-07-30 0.650 17,216,740 -50,000 3.28% 11,190,881
2014-07-16 2014-07-14 0.600 17,266,740 -10,000 3.29% 10,360,044
2014-07-15 2014-07-11 0.570 17,276,740 +10,000 3.29% 9,847,742
2014-07-10 2014-07-08 0.640 17,266,740 -922,000 3.29% 11,050,714
2014-06-25 2014-06-23 0.440 18,188,740 -184,000 3.46% 8,003,046
2014-06-17 2014-06-13 0.530 18,372,740 -400,000 3.50% 9,737,552
2014-06-09 2014-06-05 0.530 18,772,740 -8,000 3.58% 9,949,552
2014-06-05 2014-06-03 0.495 18,780,740 -92,000 3.58% 9,296,466
2014-05-30 2014-05-28 0.475 18,872,740 -100,000 3.59% 8,964,552
2014-05-28 2014-05-26 0.495 18,972,740 -200,000 3.61% 9,391,506
2014-05-26 2014-05-22 0.490 19,172,740 -328,000 3.65% 9,394,643
2014-05-23 2014-05-21 0.485 19,500,740 +300,000 3.71% 9,457,859
2014-05-22 2014-05-20 0.485 19,200,740 +100,000 3.66% 9,312,359
2014-05-21 2014-05-19 0.460 19,100,740 +14,000 3.64% 8,786,340
2014-05-20 2014-05-16 0.435 19,086,740 +100,000 3.64% 8,302,732
2014-05-14 2014-05-12 0.440 18,986,740 +600,000 3.62% 8,354,166
2014-05-13 2014-05-09 0.420 18,386,740 +662,000 3.50% 7,722,431
2014-05-09 2014-05-07 0.430 17,724,740 +112,000 3.38% 7,621,638
2014-04-25 2014-04-23 0.410 17,612,740 -82,000 3.35% 7,221,223
2014-04-02 2014-03-31 0.440 17,694,740 +160,000 3.37% 7,785,686
2014-03-31 2014-03-27 0.425 17,534,740 -100,000 3.34% 7,452,264
2014-03-21 2014-03-19 0.450 17,634,740 +958,000 3.36% 7,935,633
2014-03-20 2014-03-18 0.430 16,676,740 +1,800,000 3.18% 7,170,998
2014-03-17 2014-03-13 0.430 14,876,740 +400,000 2.83% 6,396,998
2014-02-28 2014-02-26 0.435 14,476,740 +500,000 2.76% 6,297,382
2014-02-26 2014-02-24 0.425 13,976,740 +120,000 2.66% 5,940,114
2014-02-13 2014-02-11 0.425 13,856,740 +388,000 2.64% 5,889,114
2014-02-12 2014-02-10 0.415 13,468,740 +74,000 2.57% 5,589,527
2014-01-29 2014-01-27 0.420 13,394,740 +434,000 2.55% 5,625,791
2014-01-27 2014-01-23 0.425 12,960,740 +740,000 2.47% 5,508,314
2014-01-24 2014-01-22 0.440 12,220,740 +100,000 2.33% 5,377,126
2014-01-21 2014-01-17 0.450 12,120,740 +1,100,000 2.31% 5,454,333
2014-01-10 2014-01-08 0.445 11,020,740 +754,000 2.10% 4,904,229
2014-01-09 2014-01-07 0.430 10,266,740 +488,000 1.96% 4,414,698
2014-01-07 2014-01-03 0.460 9,778,740 +66,000 1.86% 4,498,220
2014-01-06 2014-01-02 0.435 9,712,740 +424,000 1.85% 4,225,042
2014-01-03 2013-12-31 0.430 9,288,740 +300,000 1.77% 3,994,158
2013-12-30 2013-12-24 0.445 8,988,740 +170,000 1.71% 3,999,989
2013-12-27 2013-12-20 0.415 8,818,740 +120,000 1.68% 3,659,777
2013-12-23 2013-12-19 0.430 8,698,740 +2,264,000 1.66% 3,740,458
2013-12-18 2013-12-16 0.440 6,434,740 +2,558,000 1.23% 2,831,286
2013-12-13 2013-12-11 0.450 3,876,740 -114,000 0.74% 1,744,533
2013-12-11 2013-12-09 0.460 3,990,740 +270,000 0.76% 1,835,740
2013-12-06 2013-12-04 0.500 3,720,740 -1,220,000 0.71% 1,860,370
2013-12-05 2013-12-03 0.485 4,940,740 -104,000 0.94% 2,396,259
2013-12-02 2013-11-28 0.465 5,044,740 +82,000 0.96% 2,345,804
2013-11-28 2013-11-26 0.460 4,962,740 -120,000 0.95% 2,282,860
2013-11-27 2013-11-25 0.455 5,082,740 +8,000 0.97% 2,312,647
2013-11-25 2013-11-21 0.465 5,074,740 -38,000 0.97% 2,359,754
2013-11-19 2013-11-15 0.475 5,112,740 +20,000 0.97% 2,428,552
2013-11-18 2013-11-14 0.465 5,092,740 -350,000 0.97% 2,368,124
2013-11-15 2013-11-13 0.445 5,442,740 -90,000 1.04% 2,422,019
2013-11-08 2013-11-06 0.445 5,532,740 -600,000 1.05% 2,462,069
2013-11-04 2013-10-31 0.465 6,132,740 -800,000 1.17% 2,851,724
2013-10-31 2013-10-29 0.465 6,932,740 -72,000 1.32% 3,223,724
2013-10-30 2013-10-28 0.470 7,004,740 +100,000 1.33% 3,292,228
2013-10-29 2013-10-25 0.470 6,904,740 +180,000 1.32% 3,245,228
2013-10-25 2013-10-23 0.470 6,724,740 -458,000 1.28% 3,160,628
2013-10-23 2013-10-21 0.450 7,182,740 -950,000 1.37% 3,232,233
2013-10-21 2013-10-17 0.470 8,132,740 -650,000 1.55% 3,822,388
2013-10-18 2013-10-16 0.470 8,782,740 -670,000 1.67% 4,127,888
2013-10-17 2013-10-15 0.460 9,452,740 -200,000 1.80% 4,348,260
2013-10-02 2013-09-27 0.425 9,652,740 -300,000 1.84% 4,102,414
2013-09-18 2013-09-16 0.425 9,952,740 -10,000 1.90% 4,229,914
2013-09-16 2013-09-12 0.380 9,962,740 +990,000 1.90% 3,785,841
2013-09-13 2013-09-11 0.385 8,972,740 +536,000 1.71% 3,454,505
2013-09-12 2013-09-10 0.395 8,436,740 +890,000 1.61% 3,332,512
2013-09-11 2013-09-09 0.360 7,546,740 +12,000 1.44% 2,716,826
2013-09-10 2013-09-06 0.375 7,534,740 +10,000 1.44% 2,825,528
2013-09-09 2013-09-05 0.390 7,524,740 -1,984,000 1.43% 2,934,649
2013-09-06 2013-09-04 0.305 9,508,740 -988,000 1.81% 2,900,166
2013-09-03 2013-08-30 0.315 10,496,740 +40,000 2.00% 3,306,473
2013-08-29 2013-08-27 0.320 10,456,740 -30,000 1.99% 3,346,157
2013-08-26 2013-08-22 0.340 10,486,740 -20,000 2.00% 3,565,492
2013-08-22 2013-08-20 0.360 10,506,740 +300,193 2.00% 3,785,517
2013-08-16 2013-08-13 0.371 10,206,547 -23,315 2.00% 3,782,426
2013-08-15 2013-08-12 0.360 10,229,862 +23,315 2.01% 3,685,759
2013-08-12 2013-08-08 0.371 10,206,547 +11,657 2.00% 3,782,426
2013-08-08 2013-08-06 0.386 10,194,890 +42,743 2.00% 3,935,527
2013-08-06 2013-08-02 0.386 10,152,147 +13,600 1.99% 3,919,027
2013-08-05 2013-08-01 0.386 10,138,547 -1,056,915 1.99% 3,913,777
2013-08-02 2013-07-31 0.396 11,195,462 -97,143 2.20% 4,437,025
2013-08-01 2013-07-30 0.401 11,292,605 -466,285 2.21% 4,533,649
2013-07-31 2013-07-29 0.401 11,758,890 -116,572 2.31% 4,720,848
2013-07-23 2013-07-19 0.381 11,875,462 -21,371 2.33% 4,523,154
2013-07-17 2013-07-15 0.422 11,896,833 -27,200 2.33% 5,021,163
2013-07-16 2013-07-12 0.407 11,924,033 -97,143 2.34% 4,848,522
2013-07-11 2013-07-09 0.329 12,021,176 -66,057 2.36% 3,959,917
2013-07-05 2013-07-03 0.365 12,087,233 +161,257 2.37% 4,417,173
2013-07-04 2013-07-02 0.268 11,925,976 +29,143 2.34% 3,191,952
2013-07-03 2013-06-28 0.257 11,896,833 +11,657 2.33% 3,061,685
2013-07-02 2013-06-27 0.273 11,885,176 -29,143 2.33% 3,242,206
2013-06-27 2013-06-25 0.273 11,914,319 +19,429 2.34% 3,250,156
2013-06-26 2013-06-24 0.263 11,894,890 +19,428 2.33% 3,122,409
2013-04-09 2013-04-05 0.217 11,875,462 -122,400 2.33% 2,579,420
2012-10-15 2012-10-11 0.225 11,997,862 -71,885 2.35% 2,704,812
2012-10-04 2012-09-28 0.210 12,069,747 -19,429 2.37% 2,534,647
2012-09-28 2012-09-26 0.236 12,089,176 -25,257 2.37% 2,849,845
2012-09-27 2012-09-25 0.255 12,114,433 -3,886 2.38% 3,092,743
2012-09-26 2012-09-24 0.242 12,118,319 -3,886 2.38% 2,931,564
2012-09-25 2012-09-21 0.242 12,122,205 -11,657 2.38% 2,932,504
2012-09-24 2012-09-20 0.242 12,133,862 -9,714 2.38% 2,935,324
2012-09-11 2012-09-07 0.214 12,143,576 -58,286 2.38% 2,600,154
2012-06-21 2012-06-19 0.256 12,201,862 +122,400 2.39% 3,127,624
2011-10-28 2011-10-26 0.236 12,079,462 -827,657 2.37% 2,847,556
2011-08-09 2011-08-05 0.304 12,907,119 +102,972 2.53% 3,919,588
2011-08-04 2011-08-02 0.273 12,804,147 +48,571 2.51% 3,492,896
2011-07-25 2011-07-21 0.288 12,755,576 +202,057 2.50% 3,676,607
2011-07-15 2011-07-13 0.288 12,553,519 -21,371 2.46% 3,618,367
2011-07-13 2011-07-11 0.288 12,574,890 +149,600 2.47% 3,624,527
2011-07-12 2011-07-08 0.299 12,425,290 -136,000 2.44% 3,709,315
2011-07-06 2011-07-04 0.304 12,561,290 +38,857 2.46% 3,814,568
2011-06-28 2011-06-24 0.299 12,522,433 +136,000 2.46% 3,738,315
2011-06-23 2011-06-21 0.360 12,386,433 +64,114 2.43% 4,462,759
2011-06-01 2011-05-30 0.350 12,322,319 +101,029 2.42% 4,312,812
2011-05-20 2011-05-18 0.381 12,221,290 +5,828 2.40% 4,654,874
2011-05-19 2011-05-17 0.381 12,215,462 +97,143 2.40% 4,652,654
2011-04-26 2011-04-20 0.494 12,118,319 +58,286 2.38% 5,987,875
2011-04-20 2011-04-18 0.494 12,060,033 +5,828 2.36% 5,959,075
2011-04-15 2011-04-13 0.489 12,054,205 +77,715 2.36% 5,894,152
2011-04-12 2011-04-08 0.448 11,976,490 +29,143 2.35% 5,363,002
2011-04-08 2011-04-06 0.432 11,947,347 +19,428 2.34% 5,165,471
2011-03-24 2011-03-22 0.453 11,927,919 +19,429 2.34% 5,402,646
2011-03-21 2011-03-17 0.438 11,908,490 +19,428 2.33% 5,209,964
2011-03-03 2011-03-01 0.479 11,889,062 -48,571 2.33% 5,691,014
2011-02-21 2011-02-17 0.535 11,937,633 -19,429 2.34% 6,390,145
2011-02-15 2011-02-11 0.535 11,957,062 +19,429 2.34% 6,400,545
2011-02-11 2011-02-09 0.556 11,937,633 -96,565 2.34% 6,635,920
2011-02-10 2011-02-08 0.525 12,034,198 -441,129 2.36% 6,317,954
2011-02-08 2011-02-02 0.432 12,475,327 -97,142 2.45% 5,393,744
2011-01-31 2011-01-27 0.329 12,572,469 -145,715 2.47% 4,141,519
2011-01-06 2011-01-04 0.324 12,718,184 -97,143 2.49% 4,124,058
2010-12-09 2010-12-07 0.345 12,815,327 +194,286 2.51% 4,419,403
2010-09-15 2010-09-13 0.278 12,621,041 +291,429 2.47% 3,507,907
2010-09-09 2010-09-07 0.268 12,329,612 -19,429 2.42% 3,299,984
2010-05-24 2010-05-19 0.247 12,349,041 -97,143 2.42% 3,050,940
2010-05-06 2010-05-04 0.309 12,446,184 +155,429 2.44% 3,843,674
2010-05-04 2010-04-30 0.355 12,290,755 +97,143 2.41% 4,365,025
2010-03-03 2010-03-01 0.299 12,193,612 -48,572 2.39% 3,640,152
2010-02-17 2010-02-11 0.324 12,242,184 -1,299,771 2.40% 3,969,708
2010-02-05 2010-02-03 0.304 13,541,955 -1,943 2.66% 4,112,373
2010-02-04 2010-02-02 0.309 13,543,898 -777,143 2.66% 4,182,674
2010-01-28 2010-01-26 0.309 14,321,041 -58,286 2.81% 4,422,674
2010-01-26 2010-01-22 0.335 14,379,327 -48,571 2.82% 4,810,731
2010-01-21 2010-01-19 0.329 14,427,898 -868,457 2.83% 4,752,719
2010-01-13 2010-01-11 0.335 15,296,355 +48,571 3.00% 5,117,531
2010-01-04 2009-12-29 0.309 15,247,784 +563,429 2.99% 4,708,874
2009-12-11 2009-12-09 0.314 14,684,355 +7,771 2.88% 4,610,456
2009-12-10 2009-12-08 0.309 14,676,584 +198,172 2.88% 4,532,474
2009-12-09 2009-12-07 0.293 14,478,412 -97,143 2.84% 4,247,711
2009-12-04 2009-12-02 0.329 14,575,555 +388,571 2.86% 4,801,359
2009-12-03 2009-12-01 0.329 14,186,984 +178,743 2.78% 4,673,359
2009-12-02 2009-11-30 0.329 14,008,241 +97,143 2.75% 4,614,479
2009-12-01 2009-11-27 0.335 13,911,098 -204,000 2.73% 4,654,081
2009-11-30 2009-11-26 0.355 14,115,098 +204,000 2.77% 5,012,936
2009-11-25 2009-11-23 0.319 13,911,098 +835,429 2.73% 4,439,277
2009-11-20 2009-11-18 0.283 13,075,669 +833,485 2.56% 3,701,568
2009-07-27 2009-07-23 0.194 12,242,184 +97,143 2.40% 2,369,223
2009-05-13 2009-05-11 0.165 12,145,041 -485,714 2.38% 2,000,360
2009-05-11 2009-05-07 0.144 12,630,755 -330,286 2.48% 1,820,315
2009-05-07 2009-05-05 0.139 12,961,041 -97,143 2.54% 1,801,203
2009-05-06 2009-05-04 0.139 13,058,184 -58,285 2.56% 1,814,704
2009-04-24 2009-04-22 0.135 13,116,469 -194,286 2.57% 1,768,794
2009-04-23 2009-04-21 0.135 13,310,755 -97,143 2.61% 1,794,994
2009-04-22 2009-04-20 0.135 13,407,898 -194,286 2.63% 1,808,094
2009-04-20 2009-04-16 0.133 13,602,184 -466,285 2.67% 1,806,290
2009-04-17 2009-04-15 0.134 14,068,469 -359,429 2.76% 1,882,692
2009-01-23 2009-01-21 0.134 14,427,898 -97,143 2.83% 1,930,792
2009-01-13 2009-01-09 0.154 14,525,041 -48,571 2.85% 2,242,837
2008-12-10 2008-12-08 0.134 14,573,612 -48,572 2.86% 1,950,292
2008-11-06 2008-11-04 0.124 14,622,184 -81,600 2.87% 1,806,270
2008-10-13 2008-10-09 0.165 14,703,784 -9,714 2.88% 2,421,800
2008-06-24 2008-06-20 0.288 14,713,498 -97,143 2.88% 4,240,949
2008-06-20 2008-06-18 0.273 14,810,641 -194,286 2.90% 4,040,256
2008-05-21 2008-05-19 0.278 15,004,927 -77,714 2.94% 4,170,487
2008-05-14 2008-05-09 0.278 15,082,641 +71,886 2.96% 4,192,087
2008-03-26 2008-03-20 0.206 15,010,755 -58,286 2.94% 3,090,450
2008-03-17 2008-03-13 0.229 15,069,041 -68,000 2.95% 3,443,719
2008-02-22 2008-02-20 0.235 15,137,041 -97,143 2.97% 3,552,753
2008-02-21 2008-02-19 0.252 15,234,184 +97,143 2.99% 3,842,151
2008-02-20 2008-02-18 0.247 15,137,041 -97,143 2.97% 3,739,740
2008-02-19 2008-02-15 0.237 15,234,184 +16,320 2.99% 3,606,917
2008-01-18 2008-01-16 0.237 15,217,864 -29,143 2.98% 3,603,053
2007-12-05 2007-12-03 0.273 15,247,007 +29,143 2.99% 4,159,294
2007-12-03 2007-11-29 0.278 15,217,864 +38,857 2.98% 4,229,671
2007-11-15 2007-11-13 0.273 15,179,007 -145,714 2.98% 4,140,744
2007-11-02 2007-10-31 0.288 15,324,721 -155,428 3.00% 4,417,125
2007-10-31 2007-10-29 0.278 15,480,149 +194,285 3.04% 4,302,571
2007-10-17 2007-10-15 0.278 15,285,864 -120,457 3.00% 4,248,571
2007-10-10 2007-10-08 0.288 15,406,321 +29,143 3.02% 4,440,645
2007-09-27 2007-09-24 0.268 15,377,178 -29,143 3.02% 4,115,656
2007-09-10 2007-09-06 0.335 15,406,321 +31,086 3.02% 5,154,321
2007-09-04 2007-08-31 0.319 15,375,235 -97,143 3.01% 4,906,509
2007-08-31 2007-08-29 0.309 15,472,378 +194,286 3.03% 4,778,234
2007-08-30 2007-08-28 0.324 15,278,092 +147,657 3.00% 4,954,146
2007-08-29 2007-08-27 0.340 15,130,435 +17,486 2.97% 5,139,898
2007-08-27 2007-08-23 0.319 15,112,949 -599 2.96% 4,822,809
2007-08-24 2007-08-22 0.304 15,113,548 +213,714 2.96% 4,589,629
2007-08-21 2007-08-17 0.309 14,899,834 +213,715 2.92% 4,601,419
2007-08-20 2007-08-16 0.319 14,686,119 +291,428 2.88% 4,686,600
2007-08-17 2007-08-15 0.340 14,394,691 +48,572 2.82% 4,889,961
2007-08-16 2007-08-14 0.335 14,346,119 +97,143 2.81% 4,799,621
2007-08-10 2007-08-08 0.350 14,248,976 +7,771 2.79% 4,987,142
2007-08-08 2007-08-06 0.365 14,241,205 -116,571 2.79% 5,204,323
2007-08-06 2007-08-02 0.381 14,357,776 +534,285 2.82% 5,468,624
2007-08-02 2007-07-31 0.412 13,823,491 -25,257 2.71% 5,692,026
2007-08-01 2007-07-30 0.417 13,848,748 -29,143 2.72% 5,773,706
2007-07-31 2007-07-27 0.417 13,877,891 +97,143 2.72% 5,785,856
2007-07-27 2007-07-25 0.443 13,780,748 +5,829 2.70% 6,100,008
2007-07-26 2007-07-24 0.432 13,774,919 -223,429 2.70% 5,955,627
2007-07-25 2007-07-23 0.443 13,998,348 +87,429 2.74% 6,196,328
2007-07-19 2007-07-17 0.474 13,910,919 +126,285 2.73% 6,587,229
2007-07-18 2007-07-16 0.474 13,784,634 -29,142 2.70% 6,527,430
2007-07-17 2007-07-13 0.468 13,813,776 -612,000 2.71% 6,470,129
2007-07-11 2007-07-09 0.438 14,425,776 +38,857 2.83% 6,311,277
2007-07-10 2007-07-06 0.422 14,386,919 +194,285 2.82% 6,072,126
2007-07-09 2007-07-05 0.432 14,192,634 +29,143 2.78% 6,136,227
2007-06-27 2007-06-25 0.463 14,163,491 -194,285 2.78% 6,561,029
2007-06-26 2007-06-22 0.448 14,357,776 2.82% 6,429,328

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top