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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.011 20,056,000 +0 0.37% 220,616
2025-10-13 2025-10-09 0.010 20,056,000 +0 0.37% 200,560
2025-10-10 2025-10-08 0.010 20,056,000 +0 0.37% 200,560
2025-10-09 2025-10-06 0.011 20,056,000 +0 0.37% 220,616
2025-10-08 2025-10-03 0.011 20,056,000 +0 0.37% 220,616
2025-10-06 2025-10-02 0.011 20,056,000 +0 0.37% 220,616
2025-10-03 2025-09-30 0.012 20,056,000 +0 0.37% 240,672
2025-10-02 2025-09-29 0.012 20,056,000 +0 0.37% 240,672
2025-09-30 2025-09-26 0.012 20,056,000 +0 0.37% 240,672
2025-09-29 2025-09-25 0.011 20,056,000 +0 0.37% 220,616
2025-09-26 2025-09-24 0.011 20,056,000 +0 0.37% 220,616
2025-09-25 2025-09-23 0.011 20,056,000 +0 0.37% 220,616
2025-09-24 2025-09-22 0.011 20,056,000 +0 0.37% 220,616
2025-09-23 2025-09-19 0.011 20,056,000 +0 0.37% 220,616
2025-09-22 2025-09-18 0.011 20,056,000 +0 0.37% 220,616
2025-09-19 2025-09-17 0.010 20,056,000 +0 0.37% 200,560
2025-09-18 2025-09-16 0.010 20,056,000 +0 0.37% 200,560
2025-09-17 2025-09-15 0.010 20,056,000 +0 0.37% 200,560
2025-09-16 2025-09-12 0.010 20,056,000 +0 0.37% 200,560
2025-09-15 2025-09-11 0.010 20,056,000 +0 0.37% 200,560
2025-09-12 2025-09-10 0.010 20,056,000 +0 0.37% 200,560
2025-09-11 2025-09-09 0.010 20,056,000 +0 0.37% 200,560
2025-09-10 2025-09-08 0.010 20,056,000 +0 0.37% 200,560
2025-09-09 2025-09-05 0.010 20,056,000 +0 0.37% 200,560
2025-09-08 2025-09-04 0.010 20,056,000 +0 0.37% 200,560
2025-09-05 2025-09-03 0.010 20,056,000 +0 0.37% 200,560
2025-09-04 2025-09-02 0.010 20,056,000 +0 0.37% 200,560
2025-09-03 2025-09-01 0.010 20,056,000 +0 0.37% 200,560
2025-09-02 2025-08-29 0.010 20,056,000 +0 0.37% 200,560
2025-09-01 2025-08-28 0.010 20,056,000 +0 0.37% 200,560
2025-08-29 2025-08-27 0.010 20,056,000 +0 0.37% 200,560
2025-08-28 2025-08-26 0.010 20,056,000 +0 0.37% 200,560
2025-08-27 2025-08-25 0.010 20,056,000 +0 0.37% 200,560
2025-08-26 2025-08-22 0.011 20,056,000 +0 0.37% 220,616
2025-08-25 2025-08-21 0.011 20,056,000 +0 0.37% 220,616
2025-08-22 2025-08-20 0.010 20,056,000 +0 0.37% 200,560
2025-08-21 2025-08-19 0.011 20,056,000 +0 0.37% 220,616
2025-08-20 2025-08-18 0.010 20,056,000 +0 0.37% 200,560
2025-08-19 2025-08-15 0.011 20,056,000 +0 0.37% 220,616
2025-08-18 2025-08-14 0.011 20,056,000 +0 0.37% 220,616
2025-08-15 2025-08-13 0.011 20,056,000 +0 0.37% 220,616
2025-08-14 2025-08-12 0.011 20,056,000 +0 0.37% 220,616
2025-08-13 2025-08-11 0.011 20,056,000 +0 0.37% 220,616
2025-08-12 2025-08-08 0.011 20,056,000 +0 0.37% 220,616
2025-08-11 2025-08-07 0.011 20,056,000 +0 0.37% 220,616
2025-08-08 2025-08-06 0.011 20,056,000 +0 0.37% 220,616
2025-08-07 2025-08-05 0.010 20,056,000 +0 0.37% 200,560
2025-08-06 2025-08-04 0.011 20,056,000 +0 0.37% 220,616
2025-08-05 2025-08-01 0.011 20,056,000 +0 0.37% 220,616
2025-08-04 2025-07-31 0.011 20,056,000 +0 0.37% 220,616
2025-08-01 2025-07-30 0.011 20,056,000 +0 0.37% 220,616
2025-07-31 2025-07-29 0.011 20,056,000 +0 0.37% 220,616
2025-07-30 2025-07-28 0.011 20,056,000 +0 0.37% 220,616
2025-07-29 2025-07-25 0.011 20,056,000 +0 0.37% 220,616
2025-07-28 2025-07-24 0.012 20,056,000 +0 0.37% 240,672
2025-07-25 2025-07-23 0.012 20,056,000 +0 0.37% 240,672
2025-07-24 2025-07-22 0.012 20,056,000 +0 0.37% 240,672
2025-07-23 2025-07-21 0.011 20,056,000 +0 0.37% 220,616
2025-07-22 2025-07-18 0.012 20,056,000 +0 0.37% 240,672
2025-07-21 2025-07-17 0.010 20,056,000 +0 0.37% 200,560
2025-07-18 2025-07-16 0.010 20,056,000 +0 0.37% 200,560
2025-07-17 2025-07-15 0.010 20,056,000 +0 0.37% 200,560
2025-07-16 2025-07-14 0.010 20,056,000 +0 0.37% 200,560
2025-07-15 2025-07-11 0.010 20,056,000 +0 0.37% 200,560
2025-07-14 2025-07-10 0.010 20,056,000 +0 0.37% 200,560
2025-07-11 2025-07-09 0.010 20,056,000 +0 0.37% 200,560
2025-07-10 2025-07-08 0.010 20,056,000 +0 0.37% 200,560
2025-07-09 2025-07-07 0.010 20,056,000 +0 0.37% 200,560
2025-07-08 2025-07-04 0.010 20,056,000 +0 0.37% 200,560
2025-07-07 2025-07-03 0.010 20,056,000 +0 0.37% 200,560
2025-07-04 2025-07-02 0.010 20,056,000 +0 0.37% 200,560
2025-07-03 2025-06-30 0.010 20,056,000 +0 0.37% 200,560
2025-07-02 2025-06-27 0.010 20,056,000 +0 0.37% 200,560
2025-06-30 2025-06-26 0.010 20,056,000 +0 0.37% 200,560
2025-06-27 2025-06-25 0.010 20,056,000 +0 0.37% 200,560
2025-06-26 2025-06-24 0.010 20,056,000 +0 0.37% 200,560
2025-06-25 2025-06-23 0.010 20,056,000 +0 0.37% 200,560
2025-06-24 2025-06-20 0.010 20,056,000 +0 0.37% 200,560
2025-06-23 2025-06-19 0.010 20,056,000 +0 0.37% 200,560
2025-06-20 2025-06-18 0.010 20,056,000 +0 0.37% 200,560
2025-06-19 2025-06-17 0.010 20,056,000 +0 0.37% 200,560
2025-06-18 2025-06-16 0.010 20,056,000 +0 0.37% 200,560
2025-06-17 2025-06-13 0.010 20,056,000 +0 0.37% 200,560
2025-06-16 2025-06-12 0.010 20,056,000 +0 0.37% 200,560
2025-06-13 2025-06-11 0.010 20,056,000 +0 0.37% 200,560
2025-06-12 2025-06-10 0.010 20,056,000 +0 0.37% 200,560
2025-06-11 2025-06-09 0.010 20,056,000 +0 0.37% 200,560
2025-06-10 2025-06-06 0.010 20,056,000 +0 0.37% 200,560
2025-06-09 2025-06-05 0.010 20,056,000 +0 0.37% 200,560
2025-06-06 2025-06-04 0.010 20,056,000 +0 0.37% 200,560
2025-06-05 2025-06-03 0.010 20,056,000 +0 0.37% 200,560
2025-06-04 2025-06-02 0.010 20,056,000 +0 0.37% 200,560
2025-06-03 2025-05-30 0.010 20,056,000 +0 0.37% 200,560
2025-06-02 2025-05-29 0.010 20,056,000 +0 0.37% 200,560
2025-05-30 2025-05-28 0.010 20,056,000 +0 0.37% 200,560
2025-05-29 2025-05-27 0.010 20,056,000 +0 0.37% 200,560
2025-05-28 2025-05-26 0.010 20,056,000 +0 0.37% 200,560
2025-05-27 2025-05-23 0.010 20,056,000 +0 0.37% 200,560
2025-05-26 2025-05-22 0.010 20,056,000 +0 0.37% 200,560
2025-05-23 2025-05-21 0.010 20,056,000 +0 0.37% 200,560
2025-05-22 2025-05-20 0.010 20,056,000 +0 0.37% 200,560
2025-05-21 2025-05-19 0.010 20,056,000 +0 0.37% 200,560
2025-05-20 2025-05-16 0.010 20,056,000 +0 0.37% 200,560
2025-05-19 2025-05-15 0.010 20,056,000 +0 0.37% 200,560
2025-05-16 2025-05-14 0.010 20,056,000 +0 0.37% 200,560
2025-05-15 2025-05-13 0.010 20,056,000 +0 0.37% 200,560
2025-05-14 2025-05-12 0.010 20,056,000 +0 0.37% 200,560
2025-05-13 2025-05-09 0.011 20,056,000 +0 0.37% 220,616
2025-05-12 2025-05-08 0.010 20,056,000 +0 0.37% 200,560
2025-05-09 2025-05-07 0.010 20,056,000 +0 0.37% 200,560
2025-05-08 2025-05-06 0.010 20,056,000 +0 0.37% 200,560
2025-05-07 2025-05-02 0.010 20,056,000 +0 0.37% 200,560
2025-05-06 2025-04-30 0.010 20,056,000 +0 0.37% 200,560
2025-05-02 2025-04-29 0.010 20,056,000 +0 0.37% 200,560
2025-04-30 2025-04-28 0.010 20,056,000 +0 0.37% 200,560
2025-04-29 2025-04-25 0.010 20,056,000 +0 0.37% 200,560
2025-04-28 2025-04-24 0.010 20,056,000 +0 0.37% 200,560
2025-04-25 2025-04-23 0.010 20,056,000 +0 0.37% 200,560
2025-04-24 2025-04-22 0.010 20,056,000 +0 0.37% 200,560
2025-04-23 2025-04-17 0.011 20,056,000 +0 0.37% 220,616
2025-04-22 2025-04-16 0.010 20,056,000 +0 0.37% 200,560
2025-04-17 2025-04-15 0.010 20,056,000 +0 0.37% 200,560
2025-04-16 2025-04-14 0.011 20,056,000 +0 0.37% 220,616
2025-04-15 2025-04-11 0.010 20,056,000 +0 0.37% 200,560
2025-04-14 2025-04-10 0.010 20,056,000 +0 0.37% 200,560
2025-04-11 2025-04-09 0.010 20,056,000 +0 0.37% 200,560
2025-04-10 2025-04-08 0.011 20,056,000 +0 0.37% 220,616
2025-04-09 2025-04-07 0.011 20,056,000 +0 0.37% 220,616
2025-04-08 2025-04-03 0.010 20,056,000 +0 0.37% 200,560
2025-04-07 2025-04-02 0.011 20,056,000 +0 0.37% 220,616
2025-04-03 2025-04-01 0.010 20,056,000 +0 0.37% 200,560
2025-04-02 2025-03-31 0.010 20,056,000 +0 0.37% 200,560
2025-04-01 2025-03-28 0.011 20,056,000 +0 0.37% 220,616
2025-03-31 2025-03-27 0.011 20,056,000 +0 0.37% 220,616
2025-03-28 2025-03-26 0.012 20,056,000 +0 0.37% 240,672
2025-03-27 2025-03-25 0.012 20,056,000 +0 0.37% 240,672
2025-03-26 2025-03-24 0.012 20,056,000 +0 0.37% 240,672
2025-03-25 2025-03-21 0.012 20,056,000 +0 0.37% 240,672
2025-03-24 2025-03-20 0.012 20,056,000 +0 0.37% 240,672
2025-03-21 2025-03-19 0.012 20,056,000 +0 0.37% 240,672
2025-03-20 2025-03-18 0.013 20,056,000 +0 0.37% 260,728
2025-03-19 2025-03-17 0.013 20,056,000 +0 0.37% 260,728
2025-03-18 2025-03-14 0.013 20,056,000 +0 0.37% 260,728
2025-03-17 2025-03-13 0.013 20,056,000 +0 0.37% 260,728
2025-03-14 2025-03-12 0.013 20,056,000 +0 0.37% 260,728
2025-03-13 2025-03-11 0.013 20,056,000 +0 0.37% 260,728
2025-03-12 2025-03-10 0.013 20,056,000 +0 0.37% 260,728
2025-03-11 2025-03-07 0.014 20,056,000 +0 0.37% 280,784
2025-03-10 2025-03-06 0.014 20,056,000 +0 0.37% 280,784
2025-03-07 2025-03-05 0.013 20,056,000 +0 0.37% 260,728
2025-03-06 2025-03-04 0.013 20,056,000 +0 0.37% 260,728
2025-03-05 2025-03-03 0.013 20,056,000 +0 0.37% 260,728
2025-03-04 2025-02-28 0.012 20,056,000 +0 0.37% 240,672
2025-03-03 2025-02-27 0.012 20,056,000 +0 0.37% 240,672
2025-02-28 2025-02-26 0.013 20,056,000 +0 0.37% 260,728
2025-02-27 2025-02-25 0.012 20,056,000 +0 0.37% 240,672
2025-02-26 2025-02-24 0.013 20,056,000 +0 0.37% 260,728
2025-02-25 2025-02-21 0.014 20,056,000 +0 0.37% 280,784
2025-02-24 2025-02-20 0.013 20,056,000 +0 0.37% 260,728
2025-02-21 2025-02-19 0.014 20,056,000 +0 0.37% 280,784
2025-02-20 2025-02-18 0.015 20,056,000 +0 0.37% 300,840
2025-02-19 2025-02-17 0.014 20,056,000 +0 0.37% 280,784
2025-02-18 2025-02-14 0.014 20,056,000 +0 0.37% 280,784
2025-02-17 2025-02-13 0.014 20,056,000 +0 0.37% 280,784
2025-02-14 2025-02-12 0.013 20,056,000 -100,000 0.37% 260,728
2025-02-11 2025-02-07 0.016 20,156,000 +100,000 0.37% 322,496
2024-10-08 2024-10-04 0.022 20,056,000 -280,000 0.37% 441,232
2024-07-10 2024-07-08 0.023 20,336,000 -500,000 0.37% 467,728
2024-07-03 2024-06-28 0.023 20,836,000 -300,000 0.38% 479,228
2024-06-28 2024-06-26 0.020 21,136,000 -2,820,000 0.39% 422,720
2024-06-24 2024-06-20 0.018 23,956,000 +400,000 0.44% 431,208
2024-01-04 2024-01-02 0.033 23,556,000 +150,000 0.43% 777,348
2023-12-13 2023-12-11 0.026 23,406,000 -410,000 0.43% 608,556
2023-12-12 2023-12-08 0.021 23,816,000 +410,000 0.44% 500,136
2023-12-11 2023-12-07 0.027 23,406,000 +150,000 0.43% 631,962
2023-12-07 2023-12-05 0.035 23,256,000 +150,000 0.43% 813,960
2023-03-13 2023-03-09 0.087 23,106,000 -30,000 0.42% 2,010,222
2023-03-09 2023-03-07 0.085 23,136,000 -70,000 0.42% 1,966,560
2022-03-17 2022-03-15 0.091 23,206,000 -110,000 0.42% 2,111,746
2022-03-15 2022-03-11 0.089 23,316,000 -50,000 0.43% 2,075,124
2022-03-14 2022-03-10 0.087 23,366,000 -90,000 0.43% 2,032,842
2022-03-04 2022-03-02 0.090 23,456,000 -90,000 0.43% 2,111,040
2022-03-03 2022-03-01 0.090 23,546,000 -40,000 0.43% 2,119,140
2022-03-02 2022-02-28 0.092 23,586,000 -120,000 0.43% 2,169,912
2022-02-17 2022-02-15 0.091 23,706,000 +100,000 0.43% 2,157,246
2022-02-16 2022-02-14 0.094 23,606,000 +20,000 0.43% 2,218,964
2022-02-14 2022-02-10 0.097 23,586,000 +150,000 0.43% 2,287,842
2022-02-11 2022-02-09 0.099 23,436,000 +270,000 0.43% 2,320,164
2021-11-10 2021-11-08 0.096 23,166,000 -1,830,000 0.42% 2,223,936
2021-02-04 2021-02-02 0.098 24,996,000 -210,000 0.46% 2,449,608
2021-02-03 2021-02-01 0.100 25,206,000 +210,000 0.46% 2,520,600
2021-01-22 2021-01-20 0.102 24,996,000 -80,000 0.46% 2,549,592
2021-01-21 2021-01-19 0.102 25,076,000 -240,000 0.46% 2,557,752
2021-01-20 2021-01-18 0.104 25,316,000 +320,000 0.46% 2,632,864
2021-01-05 2020-12-31 0.113 24,996,000 -850,000 0.46% 2,824,548
2021-01-04 2020-12-29 0.114 25,846,000 +850,000 0.47% 2,946,444
2020-11-30 2020-11-26 0.103 24,996,000 -240,000 0.46% 2,574,588
2020-11-25 2020-11-23 0.102 25,236,000 +240,000 0.46% 2,574,072
2020-09-23 2020-09-21 0.108 24,996,000 -220,000 0.46% 2,699,568
2020-09-22 2020-09-18 0.112 25,216,000 +120,000 0.46% 2,824,192
2020-09-21 2020-09-17 0.105 25,096,000 +100,000 0.46% 2,635,080
2020-08-31 2020-08-27 0.113 24,996,000 -200,000 0.46% 2,824,548
2020-08-25 2020-08-21 0.114 25,196,000 -200,000 0.46% 2,872,344
2020-08-24 2020-08-20 0.108 25,396,000 +200,000 0.46% 2,742,768
2020-08-21 2020-08-19 0.107 25,196,000 +7,200,000 0.46% 2,695,972
2020-08-13 2020-08-11 0.105 17,996,000 -100,000 0.33% 1,889,580
2020-08-12 2020-08-10 0.103 18,096,000 -420,000 0.33% 1,863,888
2020-08-11 2020-08-07 0.106 18,516,000 +420,000 0.34% 1,962,696
2020-08-10 2020-08-06 0.111 18,096,000 -230,000 0.33% 2,008,656
2020-08-06 2020-08-04 0.109 18,326,000 +230,000 0.33% 1,997,534
2020-08-03 2020-07-30 0.122 18,096,000 -190,000 0.33% 2,207,712
2020-07-31 2020-07-29 0.129 18,286,000 +190,000 0.33% 2,358,894
2020-07-30 2020-07-28 0.128 18,096,000 -100,000 0.33% 2,316,288
2020-06-11 2020-06-09 0.120 18,196,000 -630,000 0.33% 2,183,520
2020-06-01 2020-05-28 0.110 18,826,000 -200,000 0.34% 2,070,860
2020-05-26 2020-05-22 0.108 19,026,000 -2,000,000 0.35% 2,054,808
2020-04-24 2020-04-22 0.127 21,026,000 -460,000 0.38% 2,670,302
2020-04-08 2020-04-06 0.130 21,486,000 -150,000 0.39% 2,793,180
2020-03-03 2020-02-28 0.129 21,636,000 +60,000 0.40% 2,791,044
2020-01-16 2020-01-14 0.129 21,576,000 +200,000 0.39% 2,783,304
2020-01-14 2020-01-10 0.133 21,376,000 -150,000 0.39% 2,843,008
2019-11-12 2019-11-08 0.129 21,526,000 -6,000 0.39% 2,776,854
2019-10-14 2019-10-10 0.131 21,532,000 -300,000 0.39% 2,820,692
2019-09-11 2019-09-09 0.129 21,832,000 -50,000 0.40% 2,816,328
2019-09-03 2019-08-30 0.129 21,882,000 -610,000 0.40% 2,822,778
2019-06-13 2019-06-11 0.145 22,492,000 -50,000 0.41% 3,261,340
2019-06-12 2019-06-10 0.141 22,542,000 -50,000 0.41% 3,178,422
2018-07-05 2018-07-03 0.178 22,592,000 +160,000 0.41% 4,021,376
2018-07-03 2018-06-28 0.183 22,432,000 +20,000 0.41% 4,105,056
2018-06-25 2018-06-21 0.184 22,412,000 +200,000 0.41% 4,123,808
2018-05-30 2018-05-28 0.188 22,212,000 -200,000 0.41% 4,175,856
2018-05-23 2018-05-18 0.186 22,412,000 +200,000 0.41% 4,168,632
2018-04-12 2018-04-10 0.203 22,212,000 -150,000 0.41% 4,509,036
2018-03-19 2018-03-15 0.179 22,362,000 -100,000 0.41% 4,002,798
2018-03-01 2018-02-27 0.170 22,462,000 +390,000 0.41% 3,818,540
2018-02-28 2018-02-26 0.183 22,072,000 +110,000 0.40% 4,039,176
2018-02-27 2018-02-23 0.187 21,962,000 +230,000 0.40% 4,106,894
2018-02-26 2018-02-22 0.187 21,732,000 +100,000 0.40% 4,063,884
2018-02-23 2018-02-21 0.190 21,632,000 +200,000 0.40% 4,110,080
2018-02-14 2018-02-12 0.180 21,432,000 +60,000 0.39% 3,857,760
2018-02-13 2018-02-09 0.181 21,372,000 +200,000 0.39% 3,868,332
2018-02-02 2018-01-31 0.196 21,172,000 +400,000 0.39% 4,149,712
2018-02-01 2018-01-30 0.206 20,772,000 +200,000 0.38% 4,279,032
2018-01-12 2018-01-10 0.219 20,572,000 -200,000 0.38% 4,505,268
2018-01-11 2018-01-09 0.220 20,772,000 +200,000 0.38% 4,569,840
2017-12-22 2017-12-20 0.220 20,572,000 -260,000 0.38% 4,525,840
2017-12-18 2017-12-14 0.218 20,832,000 +390,000 0.38% 4,541,376
2017-12-01 2017-11-29 0.229 20,442,000 -100,000 0.37% 4,681,218
2017-11-27 2017-11-23 0.238 20,542,000 -10,000 0.38% 4,888,996
2017-11-24 2017-11-22 0.238 20,552,000 +410,000 0.38% 4,891,376
2017-11-23 2017-11-21 0.225 20,142,000 -50,000 0.37% 4,531,950
2017-11-15 2017-11-13 0.235 20,192,000 -40,000 0.37% 4,745,120
2017-11-06 2017-11-02 0.250 20,232,000 -84,000 0.37% 5,058,000
2017-10-26 2017-10-24 0.260 20,316,000 -1,350,000 0.37% 5,282,160
2017-10-25 2017-10-23 0.265 21,666,000 -100,000 0.40% 5,741,490
2017-10-23 2017-10-19 0.275 21,766,000 -650,000 0.40% 5,985,650
2017-10-17 2017-10-13 0.285 22,416,000 +200,000 0.41% 6,388,560
2017-10-16 2017-10-12 0.280 22,216,000 +200,000 0.41% 6,220,480
2017-10-12 2017-10-10 0.275 22,016,000 +260,000 0.40% 6,054,400
2017-10-11 2017-10-09 0.275 21,756,000 +500,000 0.40% 5,982,900
2017-09-26 2017-09-22 0.255 21,256,000 +250,000 0.39% 5,420,280
2017-09-15 2017-09-13 0.285 21,006,000 +250,000 0.38% 5,986,710
2017-09-11 2017-09-07 0.285 20,756,000 +100,000 0.38% 5,915,460
2017-09-08 2017-09-06 0.280 20,656,000 -800,000 0.38% 5,783,680
2017-09-07 2017-09-05 0.280 21,456,000 -680,000 0.39% 6,007,680
2017-09-06 2017-09-04 0.280 22,136,000 +10,000 0.40% 6,198,080
2017-09-05 2017-09-01 0.270 22,126,000 +660,000 0.40% 5,974,020
2017-09-04 2017-08-31 0.238 21,466,000 -1,960,000 0.39% 5,108,908
2017-09-01 2017-08-30 0.221 23,426,000 -2,430,000 0.43% 5,177,146
2017-08-31 2017-08-29 0.217 25,856,000 -290,000 0.47% 5,610,752
2017-08-30 2017-08-28 0.209 26,146,000 -6,000,000 0.48% 5,464,514
2017-08-29 2017-08-25 0.209 32,146,000 -3,410,000 0.59% 6,718,514
2017-08-28 2017-08-24 0.204 35,556,000 -2,120,000 0.65% 7,253,424
2017-08-25 2017-08-22 0.200 37,676,000 -720,000 0.69% 7,535,200
2017-08-24 2017-08-21 0.204 38,396,000 -2,500,000 0.70% 7,832,784
2017-08-22 2017-08-18 0.202 40,896,000 -2,450,000 0.75% 8,260,992
2017-08-16 2017-08-14 0.188 43,346,000 +20,000 0.79% 8,149,048
2017-08-08 2017-08-04 0.186 43,326,000 -1,210,000 0.79% 8,058,636
2017-07-12 2017-07-10 0.198 44,536,000 -50,000 0.81% 8,818,128
2017-07-06 2017-07-04 0.204 44,586,000 +1,520,000 0.81% 9,095,544
2017-07-05 2017-07-03 0.202 43,066,000 +580,000 0.79% 8,699,332
2017-07-04 2017-06-30 0.193 42,486,000 -200,000 0.78% 8,199,798
2017-06-28 2017-06-26 0.183 42,686,000 -100,000 0.78% 7,811,538
2017-06-14 2017-06-12 0.190 42,786,000 -250,000 0.78% 8,129,340
2017-06-08 2017-06-06 0.179 43,036,000 -150,000 0.79% 7,703,444
2017-06-02 2017-05-31 0.184 43,186,000 -4,930,000 0.79% 7,946,224
2017-06-01 2017-05-29 0.190 48,116,000 -100,000 0.88% 9,142,040
2017-05-29 2017-05-25 0.189 48,216,000 -100,000 0.88% 9,112,824
2017-05-26 2017-05-24 0.198 48,316,000 -200,000 0.88% 9,566,568
2017-05-24 2017-05-22 0.194 48,516,000 -200,000 0.89% 9,412,104
2017-05-23 2017-05-19 0.186 48,716,000 -200,000 0.89% 9,061,176
2017-05-22 2017-05-18 0.190 48,916,000 -400,000 0.89% 9,294,040
2017-05-19 2017-05-17 0.178 49,316,000 -600,000 0.90% 8,778,248
2017-05-18 2017-05-16 0.177 49,916,000 -1,000,000 0.91% 8,835,132
2017-05-09 2017-05-05 0.222 50,916,000 +50,000 0.93% 11,303,352
2017-05-08 2017-05-04 0.226 50,866,000 +50,000 0.93% 11,495,716
2017-03-15 2017-03-13 0.265 50,816,000 -600,000 1.11% 13,466,240
2017-03-09 2017-03-07 0.265 51,416,000 -500,000 1.13% 13,625,240
2017-03-08 2017-03-06 0.270 51,916,000 +100,000 1.14% 14,017,320
2017-03-02 2017-02-28 0.270 51,816,000 -500,000 1.14% 13,990,320
2017-03-01 2017-02-27 0.275 52,316,000 +500,000 1.15% 14,386,900
2017-02-28 2017-02-24 0.280 51,816,000 -400,000 1.14% 14,508,480
2017-02-27 2017-02-23 0.280 52,216,000 +100,000 1.15% 14,620,480
2017-02-21 2017-02-17 0.260 52,116,000 -300,000 1.14% 13,550,160
2017-02-20 2017-02-16 0.250 52,416,000 +200,000 1.15% 13,104,000
2017-02-02 2017-01-27 0.255 52,216,000 -100,000 1.15% 13,315,080
2017-01-25 2017-01-23 0.255 52,316,000 -100,000 1.15% 13,340,580
2017-01-17 2017-01-13 0.229 52,416,000 +200,000 1.15% 12,003,264
2016-12-29 2016-12-23 0.255 52,216,000 -60,000 1.15% 13,315,080
2016-12-22 2016-12-20 0.250 52,276,000 -50,000 1.15% 13,069,000
2016-12-14 2016-12-12 0.250 52,326,000 -800,000 1.15% 13,081,500
2016-12-13 2016-12-09 0.255 53,126,000 -110,000 1.17% 13,547,130
2016-12-12 2016-12-08 0.270 53,236,000 -340,000 1.17% 14,373,720
2016-12-09 2016-12-07 0.280 53,576,000 +800,000 1.17% 15,001,280
2016-12-07 2016-12-05 0.265 52,776,000 -60,000 1.16% 13,985,640
2016-12-06 2016-12-02 0.250 52,836,000 +90,000 1.16% 13,209,000
2016-12-02 2016-11-30 0.260 52,746,000 +200,000 1.16% 13,713,960
2016-12-01 2016-11-29 0.265 52,546,000 +210,000 1.15% 13,924,690
2016-11-24 2016-11-22 0.280 52,336,000 -1,210,000 1.15% 14,654,080
2016-11-23 2016-11-21 0.290 53,546,000 -600,000 1.17% 15,528,340
2016-11-21 2016-11-17 0.280 54,146,000 -50,000 1.19% 15,160,880
2016-11-18 2016-11-16 0.290 54,196,000 -200,000 1.19% 15,716,840
2016-11-16 2016-11-14 0.285 54,396,000 -30,000 1.19% 15,502,860
2016-11-15 2016-11-11 0.300 54,426,000 -1,700,000 1.19% 16,327,800
2016-11-14 2016-11-10 0.285 56,126,000 -4,150,000 1.23% 15,995,910
2016-11-11 2016-11-09 0.249 60,276,000 -500,000 1.32% 15,008,724
2016-11-10 2016-11-08 0.260 60,776,000 +300,000 1.33% 15,801,760
2016-11-09 2016-11-07 0.255 60,476,000 -140,000 1.33% 15,421,380
2016-11-08 2016-11-04 0.249 60,616,000 +50,000 1.33% 15,093,384
2016-11-07 2016-11-03 0.240 60,566,000 -770,000 1.33% 14,535,840
2016-11-04 2016-11-02 0.300 61,336,000 +40,000 1.35% 18,400,800
2016-11-03 2016-11-01 0.310 61,296,000 +1,300,000 1.34% 19,001,760
2016-10-31 2016-10-27 0.305 59,996,000 -220,000 1.32% 18,298,780
2016-10-28 2016-10-26 0.310 60,216,000 +30,000 1.32% 18,666,960
2016-10-27 2016-10-25 0.315 60,186,000 -480,000 1.32% 18,958,590
2016-10-26 2016-10-24 0.315 60,666,000 +530,000 1.33% 19,109,790
2016-10-25 2016-10-20 0.315 60,136,000 -8,020,000 1.32% 18,942,840
2016-10-24 2016-10-19 0.285 68,156,000 -6,700,000 1.49% 19,424,460
2016-10-20 2016-10-18 0.265 74,856,000 -6,000,000 1.64% 19,836,840
2016-10-19 2016-10-17 0.260 80,856,000 -100,000 1.77% 21,022,560
2016-10-18 2016-10-14 0.265 80,956,000 -1,000,000 1.78% 21,453,340
2016-10-17 2016-10-13 0.260 81,956,000 -1,750,000 1.80% 21,308,560
2016-10-14 2016-10-12 0.265 83,706,000 +2,900,000 1.84% 22,182,090
2016-10-13 2016-10-11 0.270 80,806,000 +2,190,000 1.77% 21,817,620
2016-10-12 2016-10-07 0.270 78,616,000 +600,000 1.72% 21,226,320
2016-10-11 2016-10-06 0.265 78,016,000 -2,660,000 1.71% 20,674,240
2016-10-07 2016-10-05 0.237 80,676,000 +180,000 1.77% 19,120,212
2016-10-06 2016-10-04 0.248 80,496,000 +2,630,000 1.77% 19,963,008
2016-10-05 2016-10-03 0.260 77,866,000 -1,130,000 1.71% 20,245,160
2016-10-04 2016-09-30 0.235 78,996,000 +2,830,000 1.73% 18,564,060
2016-10-03 2016-09-29 0.237 76,166,000 +350,000 1.67% 18,051,342
2016-09-30 2016-09-28 0.225 75,816,000 -650,000 1.66% 17,058,600
2016-09-20 2016-09-15 0.161 76,466,000 -530,000 1.68% 12,311,026
2016-09-19 2016-09-14 0.170 76,996,000 -610,000 1.69% 13,089,320
2016-09-15 2016-09-13 0.171 77,606,000 +50,000 1.70% 13,270,626
2016-09-13 2016-09-09 0.175 77,556,000 +250,000 1.70% 13,572,300
2016-09-12 2016-09-08 0.172 77,306,000 +220,000 1.70% 13,296,632
2016-09-06 2016-09-02 0.163 77,086,000 -910,000 1.69% 12,565,018
2016-09-05 2016-09-01 0.165 77,996,000 -200,000 1.71% 12,869,340
2016-09-02 2016-08-31 0.164 78,196,000 -300,000 1.71% 12,824,144
2016-08-17 2016-08-15 0.176 78,496,000 -400,000 1.72% 13,815,296
2016-08-15 2016-08-11 0.168 78,896,000 -380,000 1.73% 13,254,528
2016-08-05 2016-08-03 0.176 79,276,000 -100,000 1.74% 13,952,576
2016-08-03 2016-07-29 0.168 79,376,000 -1,300,000 1.74% 13,335,168
2016-07-25 2016-07-21 0.160 80,676,000 -100,000 2.12% 12,908,160
2016-07-15 2016-07-13 0.160 80,776,000 -720,000 2.13% 12,924,160
2016-07-14 2016-07-12 0.156 81,496,000 +350,000 2.14% 12,713,376
2016-07-13 2016-07-11 0.156 81,146,000 -1,010,000 2.14% 12,658,776
2016-07-12 2016-07-08 0.154 82,156,000 +400,000 2.16% 12,652,024
2016-07-08 2016-07-06 0.154 81,756,000 +50,000 2.15% 12,590,424
2016-07-05 2016-06-30 0.155 81,706,000 -800,000 2.15% 12,664,430
2016-06-28 2016-06-24 0.160 82,506,000 -50,000 2.17% 13,200,960
2016-06-24 2016-06-22 0.165 82,556,000 +1,600,000 2.17% 13,621,740
2016-06-13 2016-06-08 0.156 80,956,000 +50,000 2.13% 12,629,136
2016-05-19 2016-05-17 0.164 80,906,000 -100,000 2.13% 13,268,584
2016-05-16 2016-05-12 0.153 81,006,000 +20,000 2.13% 12,393,918
2016-05-10 2016-05-06 0.149 80,986,000 -1,200,000 2.13% 12,066,914
2016-05-04 2016-04-29 0.156 82,186,000 -20,000 2.16% 12,821,016
2016-04-29 2016-04-27 0.176 82,206,000 -20,000 2.16% 14,468,256
2016-04-27 2016-04-25 0.178 82,226,000 -310,000 2.16% 14,636,228
2016-04-21 2016-04-19 0.179 82,536,000 +310,000 2.17% 14,773,944
2016-04-19 2016-04-15 0.172 82,226,000 -200,000 2.16% 14,142,872
2016-04-08 2016-04-06 0.154 82,426,000 -10,000 2.17% 12,693,604
2016-03-29 2016-03-23 0.150 82,436,000 -350,000 2.17% 12,365,400
2016-03-23 2016-03-21 0.148 82,786,000 +250,000 2.18% 12,252,328
2016-03-21 2016-03-17 0.145 82,536,000 -50,000 2.17% 11,967,720
2016-03-18 2016-03-16 0.147 82,586,000 +150,000 2.17% 12,140,142
2016-03-16 2016-03-14 0.153 82,436,000 -40,000 2.17% 12,612,708
2016-03-15 2016-03-11 0.138 82,476,000 +100,000 2.17% 11,381,688
2016-03-14 2016-03-10 0.130 82,376,000 -50,000 2.17% 10,708,880
2016-03-10 2016-03-08 0.114 82,426,000 +50,000 2.17% 9,396,564
2016-03-09 2016-03-07 0.120 82,376,000 -300,000 2.17% 9,885,120
2016-03-08 2016-03-04 0.120 82,676,000 +140,000 2.18% 9,921,120
2016-03-02 2016-02-29 0.113 82,536,000 -500,000 2.17% 9,326,568
2016-03-01 2016-02-26 0.121 83,036,000 +220,000 2.19% 10,047,356
2016-02-29 2016-02-25 0.121 82,816,000 +80,000 2.18% 10,020,736
2016-02-26 2016-02-24 0.118 82,736,000 -50,000 2.18% 9,762,848
2016-02-25 2016-02-23 0.123 82,786,000 +350,000 2.18% 10,182,678
2016-02-24 2016-02-22 0.113 82,436,000 +760,000 2.17% 9,315,268
2016-02-22 2016-02-18 0.110 81,676,000 +250,000 2.15% 8,984,360
2016-02-15 2016-02-11 0.106 81,426,000 -400,000 2.14% 8,631,156
2016-02-02 2016-01-29 0.113 81,826,000 +2,120,000 2.15% 9,246,338
2016-01-22 2016-01-20 0.123 79,706,000 -1,100,000 2.10% 9,803,838
2016-01-12 2016-01-08 0.141 80,806,000 -100,000 2.13% 11,393,646
2016-01-07 2016-01-05 0.147 80,906,000 +100,000 2.13% 11,893,182
2015-12-16 2015-12-14 0.152 80,806,000 -420,000 2.13% 12,282,512
2015-12-11 2015-12-09 0.190 81,226,000 -400,000 2.14% 15,432,940
2015-12-09 2015-12-07 0.192 81,626,000 +400,000 2.15% 15,672,192
2015-12-07 2015-12-03 0.196 81,226,000 -100,000 2.14% 15,920,296
2015-11-12 2015-11-10 0.199 81,326,000 -1,500,000 2.14% 16,183,874
2015-11-11 2015-11-09 0.202 82,826,000 +200,000 2.18% 16,730,852
2015-11-06 2015-11-04 0.203 82,626,000 +500,000 2.17% 16,773,078
2015-11-03 2015-10-30 0.208 82,126,000 +500,000 2.16% 17,082,208
2015-10-29 2015-10-27 0.209 81,626,000 +100,000 2.15% 17,059,834
2015-10-20 2015-10-16 0.223 81,526,000 +230,000 2.15% 18,180,298
2015-10-19 2015-10-15 0.221 81,296,000 +100,000 2.14% 17,966,416
2015-10-16 2015-10-14 0.223 81,196,000 -1,000,000 2.14% 18,106,708
2015-10-14 2015-10-12 0.228 82,196,000 +1,400,000 2.16% 18,740,688
2015-10-13 2015-10-09 0.226 80,796,000 -300,000 2.13% 18,259,896
2015-10-05 2015-09-30 0.208 81,096,000 +610,000 2.13% 16,867,968
2015-09-30 2015-09-25 0.220 80,486,000 -510,000 2.12% 17,706,920
2015-09-29 2015-09-24 0.218 80,996,000 -1,170,000 2.13% 17,657,128
2015-09-25 2015-09-23 0.220 82,166,000 -800,000 2.16% 18,076,520
2015-09-24 2015-09-22 0.225 82,966,000 +1,100,000 2.18% 18,667,350
2015-09-18 2015-09-16 0.224 81,866,000 +1,100,000 2.15% 18,337,984
2015-09-16 2015-09-14 0.226 80,766,000 +200,000 2.13% 18,253,116
2015-09-15 2015-09-11 0.225 80,566,000 -100,000 2.12% 18,127,350
2015-09-14 2015-09-10 0.220 80,666,000 -1,490,000 2.12% 17,746,520
2015-09-11 2015-09-09 0.236 82,156,000 +1,760,000 2.16% 19,388,816
2015-09-09 2015-09-07 0.226 80,396,000 -200,000 2.12% 18,169,496
2015-09-07 2015-09-02 0.213 80,596,000 +250,000 2.12% 17,166,948
2015-09-04 2015-09-01 0.228 80,346,000 -580,000 2.11% 18,318,888
2015-09-02 2015-08-31 0.225 80,926,000 -350,000 2.13% 18,208,350
2015-08-31 2015-08-27 0.255 81,276,000 +2,000,000 2.14% 20,725,380
2015-08-28 2015-08-26 0.248 79,276,000 -1,200,000 2.09% 19,660,448
2015-08-27 2015-08-25 0.245 80,476,000 -1,390,000 2.12% 19,716,620
2015-08-26 2015-08-24 0.241 81,866,000 -3,150,000 2.15% 19,729,706
2015-08-25 2015-08-21 0.270 85,016,000 -4,420,000 2.24% 22,954,320
2015-08-24 2015-08-20 0.275 89,436,000 +220,000 2.35% 24,594,900
2015-08-21 2015-08-19 0.290 89,216,000 +100,000 2.35% 25,872,640
2015-08-20 2015-08-18 0.280 89,116,000 -910,000 2.35% 24,952,480
2015-08-18 2015-08-14 0.305 90,026,000 -10,000 2.37% 27,457,930
2015-08-17 2015-08-13 0.310 90,036,000 +1,110,000 2.37% 27,911,160
2015-08-14 2015-08-12 0.305 88,926,000 -1,300,000 2.34% 27,122,430
2015-08-12 2015-08-10 0.300 90,226,000 -2,160,000 2.37% 27,067,800
2015-08-11 2015-08-07 0.290 92,386,000 -2,720,000 2.43% 26,791,940
2015-08-10 2015-08-06 0.265 95,106,000 +200,000 2.50% 25,203,090
2015-08-07 2015-08-05 0.265 94,906,000 +2,200,000 2.50% 25,150,090
2015-08-06 2015-08-04 0.270 92,706,000 +240,000 2.44% 25,030,620
2015-08-05 2015-08-03 0.260 92,466,000 -2,400,000 2.43% 24,041,160
2015-08-04 2015-07-31 0.270 94,866,000 -2,070,000 2.50% 25,613,820
2015-08-03 2015-07-30 0.270 96,936,000 +380,000 2.55% 26,172,720
2015-07-31 2015-07-29 0.290 96,556,000 -6,750,000 2.54% 28,001,240
2015-07-30 2015-07-28 0.260 103,306,000 -310,000 2.72% 26,859,560
2015-07-29 2015-07-27 0.260 103,616,000 -260,000 2.73% 26,940,160
2015-07-28 2015-07-24 0.305 103,876,000 -850,000 2.73% 31,682,180
2015-07-27 2015-07-23 0.320 104,726,000 -1,530,000 2.76% 33,512,320
2015-07-24 2015-07-22 0.310 106,256,000 +2,890,000 2.80% 32,939,360
2015-07-23 2015-07-21 0.335 103,366,000 -2,270,000 2.72% 34,627,610
2015-07-22 2015-07-20 0.250 105,636,000 +2,000,000 2.78% 26,409,000
2015-07-21 2015-07-17 0.260 103,636,000 +2,300,000 2.73% 26,945,360
2015-07-20 2015-07-16 0.255 101,336,000 +500,000 2.67% 25,840,680
2015-07-16 2015-07-14 0.290 100,836,000 +770,000 2.65% 29,242,440
2015-07-15 2015-07-13 0.305 100,066,000 -1,070,000 2.63% 30,520,130
2015-07-14 2015-07-10 0.295 101,136,000 +150,000 2.66% 29,835,120
2015-07-13 2015-07-09 0.198 100,986,000 -2,240,000 2.66% 19,995,228
2015-07-10 2015-07-08 0.138 103,226,000 +1,470,000 2.72% 14,245,188
2015-07-09 2015-07-07 0.152 101,756,000 -30,000 2.68% 15,466,912
2015-07-08 2015-07-06 0.204 101,786,000 +690,000 2.68% 20,764,344
2015-07-07 2015-07-03 0.315 101,096,000 -1,160,000 2.66% 31,845,240
2015-07-06 2015-07-02 0.375 102,256,000 -20,000 2.69% 38,346,000
2015-07-03 2015-06-30 0.395 102,276,000 -2,290,000 2.69% 40,399,020
2015-07-02 2015-06-29 0.375 104,566,000 -750,000 2.75% 39,212,250
2015-06-30 2015-06-26 0.400 105,316,000 -2,280,000 2.77% 42,126,400
2015-06-29 2015-06-25 0.395 107,596,000 -170,000 2.83% 42,500,420
2015-06-26 2015-06-24 0.400 107,766,000 -1,800,000 2.84% 43,106,400
2015-06-25 2015-06-23 0.405 109,566,000 -10,140,000 2.88% 44,374,230
2015-06-24 2015-06-22 0.390 119,706,000 -3,390,000 3.15% 46,685,340
2015-06-23 2015-06-19 0.400 123,096,000 -2,890,000 3.24% 49,238,400
2015-06-22 2015-06-18 0.430 125,986,000 -3,680,000 3.32% 54,173,980
2015-06-19 2015-06-17 0.415 129,666,000 +660,000 3.41% 53,811,390
2015-06-18 2015-06-16 0.390 129,006,000 +13,860,000 3.39% 50,312,340
2015-06-17 2015-06-15 0.435 115,146,000 +1,430,000 3.03% 50,088,510
2015-06-16 2015-06-12 0.415 113,716,000 +2,210,000 2.99% 47,192,140
2015-06-15 2015-06-11 0.460 111,506,000 -720,000 2.93% 51,292,760
2015-06-12 2015-06-10 0.475 112,226,000 -6,280,000 2.95% 53,307,350
2015-06-11 2015-06-09 0.520 118,506,000 -15,190,000 3.12% 61,623,120
2015-06-10 2015-06-08 0.510 133,696,000 +1,250,000 3.52% 68,184,960
2015-06-09 2015-06-05 0.495 132,446,000 -7,780,000 3.49% 65,560,770
2015-06-08 2015-06-04 0.480 140,226,000 -23,190,000 3.69% 67,308,480
2015-06-05 2015-06-03 0.385 163,416,000 -9,820,000 4.30% 62,915,160
2015-06-04 2015-06-02 0.390 173,236,000 -4,280,000 4.56% 67,562,040
2015-06-03 2015-06-01 0.385 177,516,000 +5,200,000 4.67% 68,343,660
2015-06-02 2015-05-29 0.370 172,316,000 -14,760,000 4.53% 63,756,920
2015-06-01 2015-05-28 0.232 187,076,000 +510,000 4.92% 43,401,632
2015-05-29 2015-05-27 0.246 186,566,000 +5,020,000 4.91% 45,895,236
2015-05-27 2015-05-22 0.211 181,546,000 +10,860,000 4.78% 38,306,206
2015-05-26 2015-05-21 0.194 170,686,000 +3,000,000 4.49% 33,113,084
2015-05-22 2015-05-20 0.190 167,686,000 +1,450,000 4.41% 31,860,340
2015-05-21 2015-05-19 0.199 166,236,000 -1,330,000 4.37% 33,080,964
2015-05-20 2015-05-18 0.203 167,566,000 +3,420,000 4.41% 34,015,898
2015-05-19 2015-05-15 0.192 164,146,000 +1,560,000 4.32% 31,516,032
2015-05-18 2015-05-14 0.190 162,586,000 -860,000 4.28% 30,891,340
2015-05-15 2015-05-13 0.183 163,446,000 +5,950,000 4.30% 29,910,618
2015-05-14 2015-05-12 0.192 157,496,000 -3,480,000 4.14% 30,239,232
2015-05-13 2015-05-11 0.160 160,976,000 +220,000 4.24% 25,756,160
2015-05-12 2015-05-08 0.175 160,756,000 -600,000 4.23% 28,132,300
2015-05-11 2015-05-07 0.182 161,356,000 +500,000 4.25% 29,366,792
2015-05-08 2015-05-06 0.187 160,856,000 +1,390,000 4.23% 30,080,072
2015-05-07 2015-05-05 0.193 159,466,000 -5,190,000 4.20% 30,776,938
2015-05-06 2015-05-04 0.210 164,656,000 +3,410,000 4.33% 34,577,760
2015-05-05 2015-04-30 0.184 161,246,000 +7,660,000 4.24% 29,669,264
2015-05-04 2015-04-29 0.173 153,586,000 +22,200,000 4.04% 26,570,378
2015-04-30 2015-04-28 0.140 131,386,000 -300,000 3.46% 18,394,040
2015-04-28 2015-04-24 0.140 131,686,000 -1,500,000 3.47% 18,436,040
2015-04-27 2015-04-23 0.141 133,186,000 +80,000 3.50% 18,779,226
2015-04-24 2015-04-22 0.139 133,106,000 +1,800,000 3.50% 18,501,734
2015-04-23 2015-04-21 0.138 131,306,000 +1,720,000 3.46% 18,120,228
2015-04-22 2015-04-20 0.142 129,586,000 +5,520,000 3.41% 18,401,212
2015-04-17 2015-04-15 0.130 124,066,000 +200,000 3.26% 16,128,580
2015-04-16 2015-04-14 0.132 123,866,000 -40,000 3.26% 16,350,312
2015-04-15 2015-04-13 0.132 123,906,000 +5,250,000 3.26% 16,355,592
2015-04-14 2015-04-10 0.121 118,656,000 -200,000 3.12% 14,357,376
2015-04-13 2015-04-09 0.118 118,856,000 -100,000 3.13% 14,025,008
2015-04-02 2015-03-31 0.121 118,956,000 -1,050,000 3.13% 14,393,676
2015-03-31 2015-03-27 0.121 120,006,000 +20,000 3.16% 14,520,726
2015-03-30 2015-03-26 0.129 119,986,000 +190,000 3.16% 15,478,194
2015-03-26 2015-03-24 0.117 119,796,000 -710,000 3.15% 14,016,132
2015-03-25 2015-03-23 0.115 120,506,000 +110,000 3.17% 13,858,190
2015-03-18 2015-03-16 0.112 120,396,000 +500,000 3.17% 13,484,352
2015-03-16 2015-03-12 0.111 119,896,000 -1,000,000 3.16% 13,308,456
2015-03-12 2015-03-10 0.120 120,896,000 +900,000 3.18% 14,507,520
2015-03-11 2015-03-09 0.109 119,996,000 -80,000 3.16% 13,079,564
2015-03-05 2015-03-03 0.116 120,076,000 +300,000 3.16% 13,928,816
2015-02-12 2015-02-10 0.106 119,776,000 +710,000 3.15% 12,696,256
2015-02-09 2015-02-05 0.112 119,066,000 -210,000 3.13% 13,335,392
2015-02-06 2015-02-04 0.114 119,276,000 -300,000 3.14% 13,597,464
2015-02-05 2015-02-03 0.107 119,576,000 -40,000 3.15% 12,794,632
2015-02-02 2015-01-29 0.106 119,616,000 -200,000 3.15% 12,679,296
2015-01-29 2015-01-27 0.105 119,816,000 -400,000 3.15% 12,580,680
2015-01-27 2015-01-23 0.105 120,216,000 +100,000 3.16% 12,622,680
2015-01-26 2015-01-22 0.107 120,116,000 -2,600,000 3.16% 12,852,412
2015-01-21 2015-01-19 0.107 122,716,000 -190,000 3.23% 13,130,612
2015-01-20 2015-01-16 0.108 122,906,000 -10,000 3.23% 13,273,848
2015-01-16 2015-01-14 0.107 122,916,000 +500,000 3.23% 13,152,012
2015-01-15 2015-01-13 0.105 122,416,000 -700,000 3.22% 12,853,680
2015-01-12 2015-01-08 0.109 123,116,000 -50,000 3.24% 13,419,644
2015-01-07 2015-01-05 0.115 123,166,000 -200,000 3.24% 14,164,090
2014-12-30 2014-12-24 0.112 123,366,000 -10,000 3.25% 13,816,992
2014-12-19 2014-12-17 0.112 123,376,000 +650,000 3.25% 13,818,112
2014-12-18 2014-12-16 0.116 122,726,000 -500,000 3.23% 14,236,216
2014-12-17 2014-12-15 0.118 123,226,000 -90,000 3.24% 14,540,668
2014-12-12 2014-12-10 0.111 123,316,000 -100,000 3.25% 13,688,076
2014-12-11 2014-12-09 0.107 123,416,000 +5,400,000 3.25% 13,205,512
2014-12-10 2014-12-08 0.113 118,016,000 +200,000 3.11% 13,335,808
2014-12-03 2014-12-01 0.124 117,816,000 +100,000 3.10% 14,609,184
2014-12-01 2014-11-27 0.124 117,716,000 -420,000 3.10% 14,596,784
2014-11-28 2014-11-26 0.126 118,136,000 +800,000 3.11% 14,885,136
2014-11-27 2014-11-25 0.125 117,336,000 +320,000 3.09% 14,667,000
2014-11-26 2014-11-24 0.127 117,016,000 +100,000 3.08% 14,861,032
2014-11-25 2014-11-21 0.123 116,916,000 +300,000 3.08% 14,380,668
2014-11-21 2014-11-19 0.123 116,616,000 +50,000 3.07% 14,343,768
2014-11-20 2014-11-18 0.125 116,566,000 +50,000 3.07% 14,570,750
2014-11-12 2014-11-10 0.124 116,516,000 +200,000 3.07% 14,447,984
2014-11-10 2014-11-06 0.128 116,316,000 +280,000 3.06% 14,888,448
2014-11-06 2014-11-04 0.132 116,036,000 -200,000 3.05% 15,316,752
2014-10-31 2014-10-29 0.127 116,236,000 -30,000 3.06% 14,761,972
2014-10-30 2014-10-28 0.128 116,266,000 +700,000 3.06% 14,882,048
2014-10-29 2014-10-27 0.128 115,566,000 +500,000 3.04% 14,792,448
2014-10-28 2014-10-24 0.129 115,066,000 +120,000 3.03% 14,843,514
2014-10-22 2014-10-20 0.130 114,946,000 -270,000 3.02% 14,942,980
2014-10-20 2014-10-16 0.130 115,216,000 -2,100,000 3.03% 14,978,080
2014-10-17 2014-10-15 0.135 117,316,000 +540,000 3.09% 15,837,660
2014-10-16 2014-10-14 0.133 116,776,000 +400,000 3.07% 15,531,208
2014-10-15 2014-10-13 0.134 116,376,000 +200,000 3.06% 15,594,384
2014-10-14 2014-10-10 0.133 116,176,000 -8,670,000 3.06% 15,451,408
2014-10-13 2014-10-09 0.139 124,846,000 -730,000 3.29% 17,353,594
2014-10-10 2014-10-08 0.140 125,576,000 +10,510,000 3.30% 17,580,640
2014-10-09 2014-10-07 0.135 115,066,000 -440,000 3.03% 15,533,910
2014-10-08 2014-10-06 0.137 115,506,000 +300,000 3.04% 15,824,322
2014-10-07 2014-10-03 0.138 115,206,000 -2,830,000 3.03% 15,898,428
2014-10-06 2014-09-30 0.131 118,036,000 -3,270,000 3.11% 15,462,716
2014-10-03 2014-09-29 0.133 121,306,000 +2,150,000 3.19% 16,133,698
2014-09-30 2014-09-26 0.148 119,156,000 -3,830,000 3.14% 17,635,088
2014-09-29 2014-09-25 0.129 122,986,000 +3,520,000 3.24% 15,865,194
2014-09-25 2014-09-23 0.123 119,466,000 +1,000,000 3.14% 14,694,318
2014-09-22 2014-09-18 0.128 118,466,000 -500,000 3.12% 15,163,648
2014-09-19 2014-09-17 0.130 118,966,000 +2,100,000 3.13% 15,465,580
2014-09-17 2014-09-15 0.126 116,866,000 -2,800,000 3.08% 14,725,116
2014-09-16 2014-09-12 0.130 119,666,000 +2,750,000 3.15% 15,556,580
2014-09-15 2014-09-11 0.121 116,916,000 -960,000 3.08% 14,146,836
2014-09-12 2014-09-10 0.121 117,876,000 +1,050,000 3.10% 14,262,996
2014-09-11 2014-09-08 0.116 116,826,000 +1,000,000 3.07% 13,551,816
2014-09-10 2014-09-05 0.116 115,826,000 +1,100,000 3.05% 13,435,816
2014-09-05 2014-09-03 0.116 114,726,000 -200,000 3.02% 13,308,216
2014-09-04 2014-09-02 0.116 114,926,000 -500,000 3.02% 13,331,416
2014-09-03 2014-09-01 0.117 115,426,000 -2,020,000 3.04% 13,504,842
2014-09-02 2014-08-29 0.123 117,446,000 +500,000 3.09% 14,445,858
2014-09-01 2014-08-28 0.118 116,946,000 +800,000 3.08% 13,799,628
2014-08-27 2014-08-25 0.118 116,146,000 +310,000 3.06% 13,705,228
2014-08-26 2014-08-22 0.118 115,836,000 -190,000 3.05% 13,668,648
2014-08-25 2014-08-21 0.127 116,026,000 -3,610,000 3.05% 14,735,302
2014-08-22 2014-08-20 0.123 119,636,000 +2,100,000 3.15% 14,715,228
2014-08-21 2014-08-19 0.116 117,536,000 +610,000 3.09% 13,634,176
2014-08-19 2014-08-15 0.112 116,926,000 +1,150,000 3.08% 13,095,712
2014-08-18 2014-08-14 0.114 115,776,000 -200,000 3.05% 13,198,464
2014-08-15 2014-08-13 0.112 115,976,000 -400,000 3.05% 12,989,312
2014-08-14 2014-08-12 0.111 116,376,000 +1,000,000 3.06% 12,917,736
2014-08-13 2014-08-11 0.110 115,376,000 -110,000 3.04% 12,691,360
2014-08-12 2014-08-08 0.111 115,486,000 -1,500,000 3.04% 12,818,946
2014-08-11 2014-08-07 0.114 116,986,000 +510,000 3.08% 13,336,404
2014-08-07 2014-08-05 0.109 116,476,000 +1,000,000 3.07% 12,695,884
2014-08-04 2014-07-31 0.119 115,476,000 -2,950,000 3.04% 13,741,644
2014-07-29 2014-07-25 0.113 118,426,000 +40,000 3.12% 13,382,138
2014-07-28 2014-07-24 0.114 118,386,000 -1,430,000 3.12% 13,496,004
2014-07-24 2014-07-22 0.107 119,816,000 +400,000 3.15% 12,820,312
2014-06-27 2014-06-25 0.111 119,416,000 +400,000 3.14% 13,255,176
2014-06-24 2014-06-20 0.113 119,016,000 -230,000 3.13% 13,448,808
2014-06-20 2014-06-18 0.114 119,246,000 +1,000,000 3.14% 13,594,044
2014-06-19 2014-06-17 0.114 118,246,000 -100,000 3.11% 13,480,044
2014-06-12 2014-06-10 0.120 118,346,000 +200,000 3.11% 14,201,520
2014-06-11 2014-06-09 0.124 118,146,000 -2,010,000 3.11% 14,650,104
2014-06-10 2014-06-06 0.113 120,156,000 -100,000 3.16% 13,577,628
2014-05-26 2014-05-22 0.105 120,256,000 +100,000 3.16% 12,626,880
2014-05-20 2014-05-16 0.113 120,156,000 -100,000 3.16% 13,577,628
2014-05-19 2014-05-15 0.113 120,256,000 +160,000 3.16% 13,588,928
2014-05-16 2014-05-14 0.105 120,096,000 +250,000 3.16% 12,610,080
2014-05-14 2014-05-12 0.102 119,846,000 +400,000 3.15% 12,224,292
2014-04-23 2014-04-17 0.120 119,446,000 -700,000 3.14% 14,333,520
2014-04-17 2014-04-15 0.116 120,146,000 -150,000 3.16% 13,936,936
2014-04-16 2014-04-14 0.118 120,296,000 -150,000 3.17% 14,194,928
2014-04-10 2014-04-08 0.123 120,446,000 -100,000 3.17% 14,814,858
2014-04-07 2014-04-03 0.127 120,546,000 -500,000 3.17% 15,309,342
2014-04-03 2014-04-01 0.125 121,046,000 -590,000 3.19% 15,130,750
2014-04-01 2014-03-28 0.115 121,636,000 +700,000 3.20% 13,988,140
2014-03-31 2014-03-27 0.102 120,936,000 +320,000 3.18% 12,335,472
2014-03-27 2014-03-25 0.123 120,616,000 +500,000 3.17% 14,835,768
2014-03-24 2014-03-20 0.124 120,116,000 -270,000 3.16% 14,894,384
2014-03-21 2014-03-19 0.133 120,386,000 +100,000 3.17% 16,011,338
2014-03-20 2014-03-18 0.136 120,286,000 +440,000 3.17% 16,358,896
2014-03-19 2014-03-17 0.139 119,846,000 -100,000 3.15% 16,658,594
2014-03-18 2014-03-14 0.135 119,946,000 -650,000 3.16% 16,192,710
2014-03-12 2014-03-10 0.147 120,596,000 -260,000 3.17% 17,727,612
2014-03-11 2014-03-07 0.150 120,856,000 -160,000 3.18% 18,128,400
2014-03-10 2014-03-06 0.144 121,016,000 +140,000 3.18% 17,426,304
2014-03-04 2014-02-28 0.146 120,876,000 -70,000 3.18% 17,647,896
2014-03-03 2014-02-27 0.147 120,946,000 -30,000 3.18% 17,779,062
2014-02-27 2014-02-25 0.144 120,976,000 +240,000 3.18% 17,420,544
2014-02-25 2014-02-21 0.148 120,736,000 +760,000 3.18% 17,868,928
2014-02-24 2014-02-20 0.152 119,976,000 -110,000 3.16% 18,236,352
2014-02-21 2014-02-19 0.150 120,086,000 -80,000 3.16% 18,012,900
2014-02-20 2014-02-18 0.154 120,166,000 -420,000 3.16% 18,505,564
2014-02-19 2014-02-17 0.158 120,586,000 -4,290,000 3.17% 19,052,588
2014-02-18 2014-02-14 0.145 124,876,000 +890,000 3.29% 18,107,020
2014-02-17 2014-02-13 0.149 123,986,000 -3,370,000 3.26% 18,473,914
2014-02-14 2014-02-12 0.153 127,356,000 +260,000 3.35% 19,485,468
2014-02-10 2014-02-06 0.137 127,096,000 +200,000 3.34% 17,412,152
2014-02-07 2014-02-05 0.137 126,896,000 +170,000 3.34% 17,384,752
2014-02-06 2014-02-04 0.136 126,726,000 +100,000 3.33% 17,234,736
2014-02-04 2014-01-28 0.136 126,626,000 -200,000 3.33% 17,221,136
2014-01-29 2014-01-27 0.135 126,826,000 -460,000 3.34% 17,121,510
2014-01-28 2014-01-24 0.138 127,286,000 -70,000 3.35% 17,565,468
2014-01-27 2014-01-23 0.148 127,356,000 +1,080,000 3.35% 18,848,688
2014-01-24 2014-01-22 0.138 126,276,000 +940,000 3.32% 17,426,088
2014-01-21 2014-01-17 0.135 125,336,000 +100,000 3.30% 16,920,360
2014-01-20 2014-01-16 0.139 125,236,000 -100,000 3.30% 17,407,804
2014-01-17 2014-01-15 0.132 125,336,000 +100,000 3.30% 16,544,352
2014-01-16 2014-01-14 0.127 125,236,000 +180,000 3.30% 15,904,972
2014-01-15 2014-01-13 0.129 125,056,000 +480,000 3.29% 16,132,224
2014-01-14 2014-01-10 0.125 124,576,000 +2,880,000 3.28% 15,572,000
2014-01-13 2014-01-09 0.126 121,696,000 +180,000 3.20% 15,333,696
2014-01-09 2014-01-07 0.144 121,516,000 -1,110,000 3.20% 17,498,304
2014-01-08 2014-01-06 0.154 122,626,000 +850,000 3.23% 18,884,404
2014-01-07 2014-01-03 0.143 121,776,000 +60,000 3.20% 17,413,968
2014-01-06 2014-01-02 0.144 121,716,000 +8,520,000 3.20% 17,527,104
2014-01-03 2013-12-31 0.155 113,196,000 +600,000 2.98% 17,545,380
2014-01-02 2013-12-27 4.016 112,596,000 +1,500,000 2.96% 452,226,480
2013-12-30 2013-12-24 4.016 111,096,000 +110,720,000 2.92% 446,201,935
2013-12-02 2013-11-28 4.016 376,000 +288,000 0.09% 1,510,153
2008-03-03 2008-02-28 4.016 88,000 -2,126,043 0.09% 353,440
2008-02-29 2008-02-27 4.016 2,214,043 +2,126,043 2.37% 8,892,402
2007-12-21 2007-12-19 5.042 88,000 +37,447 0.09% 443,680
2007-12-20 2007-12-18 4.529 50,553 +11,702 0.05% 228,959
2007-12-19 2007-12-17 4.315 38,851 +12,638 0.04% 167,660
2007-12-18 2007-12-14 4.145 26,213 +24,341 0.03% 108,641
2007-11-14 2007-11-12 5.085 1,872 -937 0.00% 9,518
2007-09-06 2007-09-04 5.127 2,809 +2,809 0.00% 14,403
2007-09-04 2007-08-31 4.358 0 -2,340
2007-08-21 2007-08-17 3.546 2,340 -2,341 0.00% 8,298
2007-08-13 2007-08-09 5.982 4,681 +4,681 0.01% 28,001
2007-06-26 2007-06-22 3.931 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top