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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 51,071,000 +0 0.76% 1,889,627
2025-10-13 2025-10-09 0.036 51,071,000 +0 0.76% 1,838,556
2025-10-10 2025-10-08 0.037 51,071,000 +0 0.76% 1,889,627
2025-10-09 2025-10-06 0.038 51,071,000 +0 0.76% 1,940,698
2025-10-08 2025-10-03 0.035 51,071,000 +0 0.76% 1,787,485
2025-10-06 2025-10-02 0.034 51,071,000 +0 0.76% 1,736,414
2025-10-03 2025-09-30 0.033 51,071,000 +0 0.76% 1,685,343
2025-10-02 2025-09-29 0.036 51,071,000 +0 0.76% 1,838,556
2025-09-30 2025-09-26 0.036 51,071,000 +0 0.76% 1,838,556
2025-09-29 2025-09-25 0.035 51,071,000 +0 0.76% 1,787,485
2025-09-26 2025-09-24 0.036 51,071,000 +0 0.76% 1,838,556
2025-09-25 2025-09-23 0.037 51,071,000 +0 0.76% 1,889,627
2025-09-24 2025-09-22 0.036 51,071,000 +0 0.76% 1,838,556
2025-09-23 2025-09-19 0.035 51,071,000 +0 0.76% 1,787,485
2025-09-22 2025-09-18 0.035 51,071,000 +0 0.76% 1,787,485
2025-09-19 2025-09-17 0.035 51,071,000 +0 0.76% 1,787,485
2025-09-18 2025-09-16 0.035 51,071,000 +0 0.76% 1,787,485
2025-09-17 2025-09-15 0.035 51,071,000 +0 0.76% 1,787,485
2025-09-16 2025-09-12 0.036 51,071,000 +0 0.76% 1,838,556
2025-09-15 2025-09-11 0.037 51,071,000 +0 0.76% 1,889,627
2025-09-12 2025-09-10 0.037 51,071,000 +0 0.76% 1,889,627
2025-09-11 2025-09-09 0.037 51,071,000 +0 0.76% 1,889,627
2025-09-10 2025-09-08 0.038 51,071,000 +0 0.76% 1,940,698
2025-09-09 2025-09-05 0.036 51,071,000 +0 0.76% 1,838,556
2025-09-08 2025-09-04 0.038 51,071,000 +0 0.76% 1,940,698
2025-09-05 2025-09-03 0.038 51,071,000 +0 0.76% 1,940,698
2025-09-04 2025-09-02 0.038 51,071,000 +0 0.76% 1,940,698
2025-09-03 2025-09-01 0.036 51,071,000 +0 0.76% 1,838,556
2025-09-02 2025-08-29 0.037 51,071,000 +0 0.76% 1,889,627
2025-09-01 2025-08-28 0.038 51,071,000 +0 0.76% 1,940,698
2025-08-29 2025-08-27 0.038 51,071,000 +0 0.76% 1,940,698
2025-08-28 2025-08-26 0.038 51,071,000 +0 0.76% 1,940,698
2025-08-27 2025-08-25 0.038 51,071,000 +0 0.76% 1,940,698
2025-08-26 2025-08-22 0.038 51,071,000 +0 0.76% 1,940,698
2025-08-25 2025-08-21 0.038 51,071,000 +0 0.76% 1,940,698
2025-08-22 2025-08-20 0.039 51,071,000 +0 0.76% 1,991,769
2025-08-21 2025-08-19 0.039 51,071,000 +0 0.76% 1,991,769
2025-08-20 2025-08-18 0.038 51,071,000 +0 0.76% 1,940,698
2025-08-19 2025-08-15 0.038 51,071,000 +0 0.76% 1,940,698
2025-08-18 2025-08-14 0.038 51,071,000 +0 0.76% 1,940,698
2025-08-15 2025-08-13 0.038 51,071,000 +0 0.76% 1,940,698
2025-08-14 2025-08-12 0.037 51,071,000 +0 0.76% 1,889,627
2025-08-13 2025-08-11 0.039 51,071,000 +0 0.76% 1,991,769
2025-08-12 2025-08-08 0.040 51,071,000 +0 0.76% 2,042,840
2025-08-11 2025-08-07 0.040 51,071,000 +0 0.76% 2,042,840
2025-08-08 2025-08-06 0.039 51,071,000 +0 0.76% 1,991,769
2025-08-07 2025-08-05 0.038 51,071,000 +0 0.76% 1,940,698
2025-08-06 2025-08-04 0.039 51,071,000 +0 0.76% 1,991,769
2025-08-05 2025-08-01 0.038 51,071,000 +0 0.76% 1,940,698
2025-08-04 2025-07-31 0.039 51,071,000 +0 0.76% 1,991,769
2025-08-01 2025-07-30 0.038 51,071,000 +0 0.76% 1,940,698
2025-07-31 2025-07-29 0.041 51,071,000 +0 0.76% 2,093,911
2025-07-30 2025-07-28 0.041 51,071,000 +0 0.76% 2,093,911
2025-07-29 2025-07-25 0.042 51,071,000 +0 0.76% 2,144,982
2025-07-28 2025-07-24 0.040 51,071,000 +0 0.76% 2,042,840
2025-07-25 2025-07-23 0.041 51,071,000 +0 0.76% 2,093,911
2025-07-24 2025-07-22 0.041 51,071,000 +0 0.76% 2,093,911
2025-07-23 2025-07-21 0.042 51,071,000 +0 0.76% 2,144,982
2025-07-22 2025-07-18 0.041 51,071,000 +0 0.76% 2,093,911
2025-07-21 2025-07-17 0.040 51,071,000 +0 0.76% 2,042,840
2025-07-18 2025-07-16 0.041 51,071,000 +0 0.76% 2,093,911
2025-07-17 2025-07-15 0.041 51,071,000 +0 0.76% 2,093,911
2025-07-16 2025-07-14 0.041 51,071,000 +0 0.76% 2,093,911
2025-07-15 2025-07-11 0.042 51,071,000 +0 0.76% 2,144,982
2025-07-14 2025-07-10 0.041 51,071,000 +0 0.76% 2,093,911
2025-07-11 2025-07-09 0.040 51,071,000 +0 0.76% 2,042,840
2025-07-10 2025-07-08 0.041 51,071,000 -800,000 0.76% 2,093,911
2025-04-25 2025-04-23 0.027 51,871,000 -992,000 0.77% 1,400,517
2025-04-23 2025-04-17 0.026 52,863,000 -8,000 0.78% 1,374,438
2025-02-27 2025-02-25 0.022 52,871,000 +956,000 0.78% 1,163,162
2025-02-26 2025-02-24 0.023 51,915,000 +4,000 0.77% 1,194,045
2025-02-25 2025-02-21 0.023 51,911,000 +1,000,000 0.77% 1,193,953
2025-02-19 2025-02-17 0.024 50,911,000 +1,000,000 0.75% 1,221,864
2025-02-14 2025-02-12 0.025 49,911,000 +896,000 0.74% 1,247,775
2025-02-11 2025-02-07 0.025 49,015,000 -3,000,000 0.73% 1,225,375
2025-02-07 2025-02-05 0.024 52,015,000 +1,000,000 0.77% 1,248,360
2025-01-23 2025-01-21 0.021 51,015,000 +1,000,000 0.76% 1,071,315
2025-01-22 2025-01-20 0.022 50,015,000 +144,000 0.74% 1,100,330
2024-12-09 2024-12-05 0.024 49,871,000 -520,000 0.74% 1,196,904
2024-11-26 2024-11-22 0.023 50,391,000 -228,000 0.75% 1,158,993
2024-11-25 2024-11-21 0.024 50,619,000 -1,448,000 0.75% 1,214,856
2024-10-17 2024-10-15 0.021 52,067,000 -932,000 0.77% 1,093,407
2024-10-08 2024-10-04 0.027 52,999,000 -1,000,000 0.78% 1,430,973
2024-09-09 2024-09-04 0.025 53,999,000 -452,000 0.80% 1,349,975
2024-09-04 2024-09-02 0.031 54,451,000 -4,184,000 0.81% 1,687,981
2024-09-02 2024-08-29 0.018 58,635,000 -420,000 0.87% 1,055,430
2024-06-05 2024-06-03 0.019 59,055,000 +12,000 0.87% 1,122,045
2024-05-31 2024-05-29 0.018 59,043,000 +840,000 0.87% 1,062,774
2024-05-30 2024-05-28 0.018 58,203,000 +200,000 0.86% 1,047,654
2024-05-28 2024-05-24 0.019 58,003,000 +16,000 0.86% 1,102,057
2024-05-27 2024-05-23 0.019 57,987,000 +24,000 0.86% 1,101,753
2024-05-02 2024-04-29 0.016 57,963,000 +16,000 0.86% 927,408
2024-04-29 2024-04-25 0.016 57,947,000 +5,568,000 0.86% 927,152
2024-04-22 2024-04-18 0.017 52,379,000 +1,448,000 0.78% 890,443
2024-04-12 2024-04-10 0.018 50,931,000 +932,000 0.75% 916,758
2024-02-23 2024-02-21 0.020 49,999,000 -4,000 0.74% 999,980
2023-08-18 2023-08-16 0.033 50,003,000 -12,000 0.74% 1,650,099
2023-08-08 2023-08-04 0.035 50,015,000 -1,000,000 0.74% 1,750,525
2023-06-29 2023-06-27 0.039 51,015,000 -1,000,000 0.76% 1,989,585
2023-06-23 2023-06-20 0.036 52,015,000 -812,000 0.77% 1,872,540
2023-06-19 2023-06-15 0.036 52,827,000 -400,000 0.78% 1,901,772
2023-06-02 2023-05-31 0.030 53,227,000 -1,752,000 0.79% 1,596,810
2023-03-03 2023-03-01 0.049 54,979,000 -872,000 0.81% 2,693,971
2023-02-10 2023-02-08 0.043 55,851,000 -600,000 0.83% 2,401,593
2023-02-06 2023-02-02 0.043 56,451,000 -400,000 0.84% 2,427,393
2023-02-01 2023-01-30 0.043 56,851,000 -872,000 0.84% 2,444,593
2023-01-30 2023-01-26 0.042 57,723,000 -400,000 0.85% 2,424,366
2022-12-23 2022-12-21 0.037 58,123,000 -600,000 0.86% 2,150,551
2021-09-14 2021-09-10 0.100 58,723,000 -144,000 0.91% 5,872,300
2021-08-13 2021-08-11 0.113 58,867,000 -56,000 0.92% 6,651,971
2021-08-09 2021-08-05 0.115 58,923,000 +256,000 0.92% 6,776,145
2021-07-28 2021-07-26 0.137 58,667,000 -1,036,000 0.91% 8,037,379
2021-07-16 2021-07-14 0.136 59,703,000 -80,000 0.93% 8,119,608
2021-06-07 2021-06-03 0.123 59,783,000 -28,000 0.93% 7,353,309
2021-05-21 2021-05-18 0.124 59,811,000 -36,000 1.00% 7,416,564
2021-05-04 2021-04-30 0.155 59,847,000 -500,000 1.00% 9,276,285
2021-04-09 2021-04-07 0.103 60,347,000 -340,000 1.01% 6,215,741
2021-04-08 2021-04-01 0.107 60,687,000 +324,000 1.02% 6,493,509
2021-04-01 2021-03-30 0.115 60,363,000 +432,000 1.01% 6,941,745
2021-03-31 2021-03-29 0.116 59,931,000 -400,000 1.01% 6,951,996
2021-03-23 2021-03-19 0.112 60,331,000 -280,000 1.01% 6,757,072
2021-03-18 2021-03-16 0.082 60,611,000 -400,000 1.02% 4,970,102
2021-02-25 2021-02-23 0.082 61,011,000 -400,000 1.02% 5,002,902
2021-02-24 2021-02-22 0.085 61,411,000 -1,072,000 1.03% 5,219,935
2021-02-23 2021-02-19 0.058 62,483,000 -1,400,000 1.05% 3,624,014
2021-02-19 2021-02-17 0.044 63,883,000 -8,000 1.07% 2,810,852
2020-07-09 2020-07-07 0.041 63,891,000 +1,000,000 1.07% 2,619,531
2020-03-23 2020-03-19 0.041 62,891,000 -5,740,000 1.05% 2,578,531
2020-03-19 2020-03-17 0.041 68,631,000 -204,000 1.15% 2,813,871
2020-03-12 2020-03-10 0.043 68,835,000 -28,000 1.15% 2,959,905
2020-03-03 2020-02-28 0.042 68,863,000 -1,640,000 1.15% 2,892,246
2020-02-19 2020-02-17 0.045 70,503,000 +1,732,000 1.18% 3,172,635
2020-02-18 2020-02-14 0.043 68,771,000 +2,900,000 1.15% 2,957,153
2020-02-14 2020-02-12 0.042 65,871,000 +1,176,000 1.10% 2,766,582
2020-02-13 2020-02-11 0.043 64,695,000 +164,000 1.09% 2,781,885
2020-02-04 2020-01-31 0.042 64,531,000 +8,000 1.08% 2,710,302
2020-01-09 2020-01-07 0.047 64,523,000 -12,000 1.08% 3,032,581
2019-11-13 2019-11-11 0.055 64,535,000 +232,000 1.08% 3,549,425
2019-10-31 2019-10-29 0.055 64,303,000 -56,000 1.08% 3,536,665
2019-09-11 2019-09-09 0.054 64,359,000 +452,000 1.08% 3,475,386
2019-08-02 2019-07-31 0.056 63,907,000 -800,000 1.07% 3,578,792
2019-06-21 2019-06-19 0.048 64,707,000 +400,000 1.30% 3,105,936
2019-04-17 2019-04-15 0.054 64,307,000 +1,800,000 1.29% 3,472,578
2019-02-12 2019-02-08 0.053 62,507,000 -800,000 1.26% 3,312,871
2018-12-03 2018-11-29 0.061 63,307,000 +356,000 1.27% 3,861,727
2018-11-30 2018-11-28 0.067 62,951,000 +444,000 1.27% 4,217,717
2018-11-29 2018-11-27 0.065 62,507,000 +440,000 1.26% 4,062,955
2018-10-31 2018-10-29 0.085 62,067,000 -68,000 1.25% 5,275,695
2018-08-17 2018-08-15 0.098 62,135,000 -1,672,000 1.25% 6,089,230
2018-06-08 2018-06-06 0.092 63,807,000 -104,000 1.28% 5,870,244
2018-06-07 2018-06-05 0.098 63,911,000 -120,000 1.29% 6,263,278
2018-05-25 2018-05-23 0.093 64,031,000 +596,000 1.29% 5,954,883
2018-05-24 2018-05-21 0.096 63,435,000 +72,000 1.28% 6,089,760
2018-05-02 2018-04-27 0.100 63,363,000 +1,000,000 1.28% 6,336,300
2018-04-23 2018-04-19 0.103 62,363,000 +376,000 1.26% 6,423,389
2018-04-06 2018-04-03 0.116 61,987,000 +240,000 1.25% 7,190,492
2018-03-12 2018-03-08 0.114 61,747,000 +4,000 1.24% 7,039,158
2018-02-28 2018-02-26 0.117 61,743,000 +44,000 1.24% 7,223,931
2018-02-26 2018-02-22 0.115 61,699,000 +240,000 1.24% 7,095,385
2018-02-08 2018-02-06 0.122 61,459,000 +820,000 1.24% 7,497,998
2018-01-25 2018-01-23 0.120 60,639,000 +1,152,000 1.22% 7,276,680
2018-01-19 2018-01-17 0.129 59,487,000 +1,444,000 1.20% 7,673,823
2018-01-15 2018-01-11 0.122 58,043,000 -8,000 1.25% 7,081,246
2018-01-12 2018-01-10 0.128 58,051,000 -240,000 1.25% 7,430,528
2018-01-11 2018-01-09 0.126 58,291,000 -900,000 1.26% 7,344,666
2018-01-09 2018-01-05 0.111 59,191,000 -944,000 1.27% 6,570,201
2018-01-05 2018-01-03 0.103 60,135,000 -256,000 1.30% 6,193,905
2018-01-03 2017-12-29 0.109 60,391,000 +4,000 1.30% 6,582,619
2017-12-13 2017-12-11 0.115 60,387,000 -4,000 1.30% 6,944,505
2017-12-05 2017-12-01 0.117 60,391,000 -16,000 1.30% 7,065,747
2017-11-16 2017-11-14 0.125 60,407,000 +4,000 1.30% 7,550,875
2017-11-14 2017-11-10 0.141 60,403,000 +40,000 1.30% 8,516,823
2017-11-06 2017-11-02 0.145 60,363,000 +1,000,000 1.30% 8,752,635
2017-11-02 2017-10-31 0.151 59,363,000 -1,824,000 1.28% 8,963,813
2017-11-01 2017-10-30 0.148 61,187,000 -16,000 1.32% 9,055,676
2017-10-31 2017-10-27 0.150 61,203,000 -860,000 1.32% 9,180,450
2017-10-30 2017-10-26 0.155 62,063,000 -800,000 1.34% 9,619,765
2017-10-26 2017-10-24 0.172 62,863,000 +856,000 1.35% 10,812,436
2017-10-25 2017-10-23 0.175 62,007,000 -1,600,000 1.34% 10,851,225
2017-10-20 2017-10-18 0.190 63,607,000 +932,000 1.37% 12,085,330
2017-10-17 2017-10-13 0.153 62,675,000 +1,600,000 1.35% 9,589,275
2017-10-16 2017-10-12 0.155 61,075,000 -1,612,000 1.32% 9,466,625
2017-10-13 2017-10-11 0.124 62,687,000 -800,000 1.35% 7,773,188
2017-10-12 2017-10-10 0.120 63,487,000 -1,292,000 1.37% 7,618,440
2017-09-14 2017-09-12 0.098 64,779,000 -212,000 1.39% 6,348,342
2017-09-11 2017-09-07 0.100 64,991,000 -12,000 1.40% 6,499,100
2017-09-06 2017-09-04 0.100 65,003,000 +800,000 1.40% 6,500,300
2017-09-01 2017-08-30 0.110 64,203,000 +1,292,000 1.38% 7,062,330
2017-08-18 2017-08-16 0.119 62,911,000 +1,000,000 1.35% 7,486,409
2017-07-19 2017-07-17 0.124 61,911,000 -128,000 1.33% 7,676,964
2017-07-18 2017-07-14 0.119 62,039,000 +720,000 1.33% 7,382,641
2017-07-17 2017-07-13 0.118 61,319,000 +776,000 1.32% 7,235,642
2017-06-29 2017-06-27 0.130 60,543,000 -680,000 1.30% 7,870,590
2017-06-28 2017-06-26 0.120 61,223,000 -400,000 1.32% 7,346,760
2017-06-21 2017-06-19 0.098 61,623,000 +1,000,000 1.32% 6,039,054
2017-05-22 2017-05-18 0.130 60,623,000 +288,000 1.30% 7,880,990
2017-05-16 2017-05-12 0.126 60,335,000 +12,000 1.30% 7,602,210
2017-05-09 2017-05-05 0.130 60,323,000 +200,000 1.30% 7,841,990
2017-04-25 2017-04-21 0.124 60,123,000 +16,000 1.29% 7,455,252
2017-04-21 2017-04-19 0.131 60,107,000 +20,000 1.29% 7,874,017
2017-04-19 2017-04-13 0.139 60,087,000 +8,000 1.29% 8,352,093
2017-04-06 2017-04-03 0.138 60,079,000 -632,000 1.29% 8,290,902
2017-04-03 2017-03-30 0.134 60,711,000 +692,000 1.30% 8,135,274
2017-03-31 2017-03-29 0.136 60,019,000 +1,988,000 1.29% 8,162,584
2017-03-29 2017-03-27 0.142 58,031,000 +12,000 1.25% 8,240,402
2017-03-28 2017-03-24 0.133 58,019,000 -632,000 1.25% 7,716,527
2017-03-22 2017-03-20 0.135 58,651,000 -244,000 1.26% 7,917,885
2017-03-16 2017-03-14 0.133 58,895,000 +28,000 1.27% 7,833,035
2017-03-15 2017-03-13 0.133 58,867,000 +20,000 1.27% 7,829,311
2017-03-09 2017-03-07 0.136 58,847,000 -300,000 1.26% 8,003,192
2017-03-08 2017-03-06 0.137 59,147,000 +16,000 1.27% 8,103,139
2017-03-06 2017-03-02 0.142 59,131,000 +4,000 1.27% 8,396,602
2017-03-03 2017-03-01 0.138 59,127,000 -40,000 1.27% 8,159,526
2017-03-02 2017-02-28 0.138 59,167,000 -732,000 1.27% 8,165,046
2017-03-01 2017-02-27 0.137 59,899,000 -268,000 1.29% 8,206,163
2017-02-27 2017-02-23 0.137 60,167,000 +20,000 1.29% 8,242,879
2017-02-24 2017-02-22 0.140 60,147,000 +40,000 1.29% 8,420,580
2017-02-22 2017-02-20 0.140 60,107,000 +24,000 1.29% 8,414,980
2017-02-16 2017-02-14 0.144 60,083,000 +72,000 1.29% 8,651,952
2017-02-15 2017-02-13 0.149 60,011,000 -300,000 1.29% 8,941,639
2017-02-13 2017-02-09 0.144 60,311,000 -800,000 1.30% 8,684,784
2017-02-10 2017-02-08 0.138 61,111,000 -604,000 1.31% 8,433,318
2017-02-09 2017-02-07 0.143 61,715,000 -1,000,000 1.33% 8,825,245
2017-02-07 2017-02-03 0.141 62,715,000 -760,000 1.35% 8,842,815
2017-01-25 2017-01-23 0.141 63,475,000 -172,000 1.36% 8,949,975
2017-01-20 2017-01-18 0.151 63,647,000 -136,000 1.37% 9,610,697
2017-01-10 2017-01-06 0.147 63,783,000 +1,540,000 1.37% 9,376,101
2017-01-05 2017-01-03 0.150 62,243,000 -100,000 1.34% 9,336,450
2016-12-30 2016-12-28 0.150 62,343,000 -8,000 1.34% 9,351,450
2016-12-29 2016-12-23 0.150 62,351,000 +832,000 1.34% 9,352,650
2016-12-23 2016-12-21 0.156 61,519,000 +4,000 1.32% 9,596,964
2016-12-20 2016-12-16 0.155 61,515,000 +400,000 1.32% 9,534,825
2016-12-19 2016-12-15 0.156 61,115,000 +80,000 1.31% 9,533,940
2016-12-16 2016-12-14 0.157 61,035,000 +276,000 1.31% 9,582,495
2016-12-15 2016-12-13 0.157 60,759,000 +600,000 1.31% 9,539,163
2016-12-13 2016-12-09 0.157 60,159,000 +948,000 1.29% 9,444,963
2016-12-09 2016-12-07 0.165 59,211,000 +360,000 1.27% 9,769,815
2016-11-30 2016-11-28 0.166 58,851,000 +400,000 1.26% 9,769,266
2016-11-28 2016-11-24 0.163 58,451,000 +300,000 1.26% 9,527,513
2016-11-24 2016-11-22 0.171 58,151,000 -240,000 1.25% 9,943,821
2016-11-21 2016-11-17 0.162 58,391,000 -176,000 1.26% 9,459,342
2016-11-17 2016-11-15 0.158 58,567,000 -440,000 1.26% 9,253,586
2016-11-11 2016-11-09 0.168 59,007,000 -8,000 1.27% 9,913,176
2016-11-08 2016-11-04 0.164 59,015,000 +400,000 1.27% 9,678,460
2016-11-04 2016-11-02 0.174 58,615,000 -8,000 1.26% 10,199,010
2016-10-25 2016-10-20 0.191 58,623,000 +52,000 1.26% 11,196,993
2016-10-24 2016-10-19 0.193 58,571,000 +148,000 1.26% 11,304,203
2016-10-19 2016-10-17 0.180 58,423,000 +300,000 1.26% 10,516,140
2016-10-18 2016-10-14 0.188 58,123,000 -740,000 1.25% 10,927,124
2016-10-11 2016-10-06 0.171 58,863,000 +164,000 1.27% 10,065,573
2016-10-04 2016-09-30 0.168 58,699,000 +460,000 1.26% 9,861,432
2016-09-26 2016-09-22 0.165 58,239,000 +108,000 1.25% 9,609,435
2016-09-21 2016-09-19 0.167 58,131,000 -4,000 1.25% 9,707,877
2016-09-13 2016-09-09 0.175 58,135,000 +12,000 1.25% 10,173,625
2016-09-05 2016-09-01 0.180 58,123,000 -1,600,000 1.25% 10,462,140
2016-09-02 2016-08-31 0.180 59,723,000 -400,000 1.28% 10,750,140
2016-08-25 2016-08-23 0.189 60,123,000 -8,000 1.29% 11,363,247
2016-08-24 2016-08-22 0.184 60,131,000 -692,000 1.29% 11,064,104
2016-08-16 2016-08-12 0.192 60,823,000 +2,000,000 1.31% 11,678,016
2016-08-11 2016-08-09 0.194 58,823,000 +92,000 1.26% 11,411,662
2016-08-04 2016-08-01 0.180 58,731,000 +524,000 1.26% 10,571,580
2016-07-28 2016-07-26 0.177 58,207,000 +40,000 1.25% 10,302,639
2016-07-27 2016-07-25 0.180 58,167,000 -1,560,000 1.25% 10,470,060
2016-07-26 2016-07-22 0.180 59,727,000 +468,000 1.28% 10,750,860
2016-07-25 2016-07-21 0.184 59,259,000 +300,000 1.27% 10,903,656
2016-07-22 2016-07-20 0.189 58,959,000 -1,064,000 1.27% 11,143,251
2016-07-18 2016-07-14 0.210 60,023,000 +408,000 1.29% 12,604,830
2016-07-15 2016-07-13 0.213 59,615,000 +100,000 1.28% 12,697,995
2016-07-08 2016-07-06 0.220 59,515,000 -540,000 1.28% 13,093,300
2016-07-06 2016-07-04 0.229 60,055,000 +536,000 1.29% 13,752,595
2016-07-04 2016-06-29 0.214 59,519,000 -100,000 1.28% 12,737,066
2016-06-29 2016-06-27 0.229 59,619,000 -12,000 1.28% 13,652,751
2016-06-24 2016-06-22 0.247 59,631,000 -1,912,000 1.28% 14,728,857
2016-06-23 2016-06-21 0.240 61,543,000 -688,000 1.32% 14,770,320
2016-06-16 2016-06-14 0.236 62,231,000 -400,000 1.34% 14,686,516
2016-06-15 2016-06-13 0.237 62,631,000 -400,000 1.35% 14,843,547
2016-06-14 2016-06-10 0.223 63,031,000 +236,000 1.35% 14,055,913
2016-06-13 2016-06-08 0.216 62,795,000 +320,000 1.35% 13,563,720
2016-06-07 2016-06-03 0.217 62,475,000 -400,000 1.34% 13,557,075
2016-06-01 2016-05-30 0.260 62,875,000 +208,000 1.35% 16,347,500
2016-05-31 2016-05-27 0.270 62,667,000 +200,000 1.35% 16,920,090
2016-05-27 2016-05-25 0.290 62,467,000 +80,000 1.34% 18,115,430
2016-05-26 2016-05-24 0.290 62,387,000 +2,800,000 1.34% 18,092,230
2016-05-25 2016-05-23 0.275 59,587,000 +160,000 1.28% 16,386,425
2016-05-24 2016-05-20 0.290 59,427,000 +1,284,000 1.28% 17,233,830
2016-05-23 2016-05-19 0.300 58,143,000 +2,540,000 1.25% 17,442,900
2016-05-20 2016-05-18 0.290 55,603,000 +1,020,000 1.20% 16,124,870
2016-05-19 2016-05-17 0.300 54,583,000 +1,692,000 1.17% 16,374,900
2016-05-18 2016-05-16 0.275 52,891,000 +2,756,000 1.14% 14,545,025
2016-05-11 2016-05-09 0.222 50,135,000 -168,000 1.08% 11,129,970
2016-05-10 2016-05-06 0.220 50,303,000 +188,000 1.08% 11,066,660
2016-05-09 2016-05-05 0.238 50,115,000 +400,000 1.08% 11,927,370
2016-05-04 2016-04-29 0.232 49,715,000 +256,000 1.07% 11,533,880
2016-04-29 2016-04-27 0.224 49,459,000 +484,000 1.06% 11,078,816
2016-04-28 2016-04-26 0.220 48,975,000 -628,000 1.05% 10,774,500
2016-04-26 2016-04-22 0.215 49,603,000 +700,000 1.07% 10,664,645
2016-04-22 2016-04-20 0.199 48,903,000 +400,000 1.05% 9,731,697
2016-04-19 2016-04-15 0.190 48,503,000 +100,000 1.04% 9,215,570
2016-04-14 2016-04-12 0.206 48,403,000 +100,000 1.04% 9,971,018
2016-04-12 2016-04-08 0.190 48,303,000 +24,000 1.04% 9,177,570
2016-04-11 2016-04-07 0.183 48,279,000 -2,000,000 1.04% 8,835,057
2016-04-05 2016-03-31 0.163 50,279,000 -100,000 1.08% 8,195,477
2016-04-01 2016-03-30 0.157 50,379,000 -20,000 1.08% 7,909,503
2016-03-31 2016-03-29 0.155 50,399,000 -2,000,000 1.08% 7,811,845
2016-03-30 2016-03-24 0.154 52,399,000 -824,000 1.13% 8,069,446
2016-03-23 2016-03-21 0.164 53,223,000 +800,000 1.14% 8,728,572
2016-03-21 2016-03-17 0.166 52,423,000 +2,600,000 1.13% 8,702,218
2016-03-18 2016-03-16 0.158 49,823,000 -200,000 1.07% 7,872,034
2016-03-14 2016-03-10 0.150 50,023,000 +600,000 1.08% 7,503,450
2016-03-10 2016-03-08 0.155 49,423,000 -8,000 1.06% 7,660,565
2016-03-09 2016-03-07 0.160 49,431,000 -576,000 1.06% 7,908,960
2016-03-07 2016-03-03 0.160 50,007,000 -32,000 1.07% 8,001,120
2016-03-04 2016-03-02 0.160 50,039,000 +2,100,000 1.08% 8,006,240
2016-03-01 2016-02-26 0.161 47,939,000 -2,292,000 1.03% 7,718,179
2016-02-29 2016-02-25 0.166 50,231,000 -908,000 1.08% 8,338,346
2016-02-26 2016-02-24 0.167 51,139,000 +16,000 1.10% 8,540,213
2016-02-22 2016-02-18 0.137 51,123,000 +3,400,000 1.10% 7,003,851
2016-02-18 2016-02-16 0.140 47,723,000 +2,000,000 1.03% 6,681,220
2016-02-17 2016-02-15 0.138 45,723,000 +24,000 0.98% 6,309,774
2016-02-12 2016-02-05 0.142 45,699,000 +8,000 0.98% 6,489,258
2016-02-02 2016-01-29 0.138 45,691,000 +800,000 0.98% 6,305,358
2016-01-29 2016-01-27 0.140 44,891,000 +536,000 0.96% 6,284,740
2016-01-27 2016-01-25 0.150 44,355,000 +300,000 0.95% 6,653,250
2016-01-25 2016-01-21 0.156 44,055,000 +324,000 0.95% 6,872,580
2016-01-21 2016-01-19 0.170 43,731,000 +80,000 0.94% 7,434,270
2016-01-18 2016-01-14 0.169 43,651,000 +24,000 0.94% 7,377,019
2016-01-15 2016-01-13 0.176 43,627,000 -48,000 0.94% 7,678,352
2016-01-14 2016-01-12 0.177 43,675,000 +800,000 0.94% 7,730,475
2016-01-12 2016-01-08 0.194 42,875,000 -420,000 0.92% 8,317,750
2016-01-11 2016-01-07 0.195 43,295,000 -100,000 0.93% 8,442,525
2016-01-06 2016-01-04 0.187 43,395,000 +20,000 0.93% 8,114,865
2016-01-05 2015-12-31 0.204 43,375,000 +212,000 0.93% 8,848,500
2015-12-30 2015-12-28 0.205 43,163,000 +568,000 0.93% 8,848,415
2015-12-11 2015-12-09 0.203 42,595,000 -12,000 0.92% 8,646,785
2015-12-04 2015-12-02 0.213 42,607,000 +12,000 0.92% 9,075,291
2015-12-02 2015-11-30 0.214 42,595,000 +76,000 0.92% 9,115,330
2015-11-30 2015-11-26 0.216 42,519,000 +600,000 0.91% 9,184,104
2015-11-27 2015-11-25 0.219 41,919,000 -60,000 0.90% 9,180,261
2015-11-25 2015-11-23 0.230 41,979,000 +1,000,000 0.90% 9,655,170
2015-11-24 2015-11-20 0.250 40,979,000 +1,520,000 0.88% 10,244,750
2015-11-23 2015-11-19 0.248 39,459,000 +740,000 0.85% 9,785,832
2015-11-18 2015-11-16 0.245 38,719,000 +344,000 0.83% 9,486,155
2015-11-17 2015-11-13 0.250 38,375,000 +1,900,000 0.82% 9,593,750
2015-11-16 2015-11-12 0.247 36,475,000 +76,000 0.78% 9,009,325
2015-11-13 2015-11-11 0.249 36,399,000 +600,000 0.78% 9,063,351
2015-11-12 2015-11-10 0.248 35,799,000 +916,000 0.77% 8,878,152
2015-11-11 2015-11-09 0.248 34,883,000 +500,000 0.75% 8,650,984
2015-11-06 2015-11-04 0.250 34,383,000 +712,000 0.74% 8,595,750
2015-10-30 2015-10-28 0.246 33,671,000 -120,000 0.72% 8,283,066
2015-10-27 2015-10-23 0.246 33,791,000 -200,000 0.73% 8,312,586
2015-10-26 2015-10-22 0.250 33,991,000 +20,000 0.73% 8,497,750
2015-10-23 2015-10-20 0.260 33,971,000 +208,000 0.73% 8,832,460
2015-10-22 2015-10-19 0.244 33,763,000 +1,700,000 0.73% 8,238,172
2015-10-16 2015-10-14 0.265 32,063,000 +500,000 0.69% 8,496,695
2015-10-15 2015-10-13 0.275 31,563,000 -316,000 0.68% 8,679,825
2015-10-14 2015-10-12 0.265 31,879,000 +372,000 0.69% 8,447,935
2015-10-12 2015-10-08 0.250 31,507,000 -140,000 0.68% 7,876,750
2015-10-09 2015-10-07 0.247 31,647,000 +120,000 0.68% 7,816,809
2015-10-08 2015-10-06 0.255 31,527,000 -120,000 0.68% 8,039,385
2015-10-07 2015-10-05 0.249 31,647,000 +400,000 0.68% 7,880,103
2015-10-05 2015-09-30 0.245 31,247,000 -160,000 0.67% 7,655,515
2015-09-30 2015-09-25 0.250 31,407,000 -12,000 0.68% 7,851,750
2015-09-25 2015-09-23 0.255 31,419,000 +400,000 0.68% 8,011,845
2015-09-23 2015-09-21 0.250 31,019,000 -1,424,000 0.67% 7,754,750
2015-09-22 2015-09-18 0.260 32,443,000 -100,000 0.70% 8,435,180
2015-09-21 2015-09-17 0.247 32,543,000 +176,000 0.70% 8,038,121
2015-09-18 2015-09-16 0.255 32,367,000 -96,000 0.70% 8,253,585
2015-09-16 2015-09-14 0.265 32,463,000 +760,000 0.70% 8,602,695
2015-09-15 2015-09-11 0.275 31,703,000 +2,648,000 0.68% 8,718,325
2015-09-14 2015-09-10 0.280 29,055,000 +480,000 0.62% 8,135,400
2015-09-11 2015-09-09 0.270 28,575,000 +904,000 0.61% 7,715,250
2015-09-10 2015-09-08 0.270 27,671,000 +72,000 0.59% 7,471,170
2015-09-08 2015-09-04 0.265 27,599,000 +1,120,000 0.59% 7,313,735
2015-09-07 2015-09-02 0.260 26,479,000 +60,000 0.57% 6,884,540
2015-09-01 2015-08-28 0.285 26,419,000 +512,000 0.57% 7,529,415
2015-08-31 2015-08-27 0.270 25,907,000 +1,016,000 0.56% 6,994,890
2015-08-28 2015-08-26 0.241 24,891,000 -308,000 0.54% 5,998,731
2015-08-27 2015-08-25 0.232 25,199,000 +968,000 0.54% 5,846,168
2015-08-26 2015-08-24 0.240 24,231,000 -320,000 0.52% 5,815,440
2015-08-25 2015-08-21 0.300 24,551,000 +12,000 0.53% 7,365,300
2015-08-24 2015-08-20 0.320 24,539,000 -100,000 0.53% 7,852,480
2015-08-21 2015-08-19 0.330 24,639,000 -24,000 0.53% 8,130,870
2015-08-20 2015-08-18 0.345 24,663,000 -88,000 0.53% 8,508,735
2015-08-18 2015-08-14 0.355 24,751,000 -400,000 0.53% 8,786,605
2015-08-17 2015-08-13 0.355 25,151,000 -300,000 0.54% 8,928,605
2015-08-14 2015-08-12 0.370 25,451,000 -984,000 0.55% 9,416,870
2015-08-13 2015-08-11 0.385 26,435,000 -140,000 0.57% 10,177,475
2015-08-12 2015-08-10 0.390 26,575,000 +1,468,000 0.57% 10,364,250
2015-08-11 2015-08-07 0.410 25,107,000 +580,000 0.54% 10,293,870
2015-08-07 2015-08-05 0.415 24,527,000 -392,000 0.53% 10,178,705
2015-08-06 2015-08-04 0.430 24,919,000 +2,244,000 0.54% 10,715,170
2015-08-05 2015-08-03 0.380 22,675,000 -948,000 0.49% 8,616,500
2015-08-04 2015-07-31 0.415 23,623,000 -300,000 0.51% 9,803,545
2015-07-31 2015-07-29 0.435 23,923,000 +100,000 0.51% 10,406,505
2015-07-30 2015-07-28 0.430 23,823,000 +200,000 0.51% 10,243,890
2015-07-29 2015-07-27 0.395 23,623,000 -3,876,000 0.51% 9,331,085
2015-07-28 2015-07-24 0.465 27,499,000 -160,000 0.59% 12,787,035
2015-07-27 2015-07-23 0.470 27,659,000 +200,000 0.59% 12,999,730
2015-07-24 2015-07-22 0.475 27,459,000 +160,000 0.59% 13,043,025
2015-07-23 2015-07-21 0.485 27,299,000 -580,000 0.59% 13,240,015
2015-07-22 2015-07-20 0.485 27,879,000 +560,000 0.60% 13,521,315
2015-07-21 2015-07-17 0.480 27,319,000 +512,000 0.59% 13,113,120
2015-07-20 2015-07-16 0.480 26,807,000 +40,000 0.58% 12,867,360
2015-07-17 2015-07-15 0.455 26,767,000 -516,000 0.58% 12,178,985
2015-07-16 2015-07-14 0.490 27,283,000 +752,000 0.59% 13,368,670
2015-07-15 2015-07-13 0.510 26,531,000 -1,200,000 0.57% 13,530,810
2015-07-14 2015-07-10 0.445 27,731,000 +2,624,000 0.60% 12,340,295
2015-07-13 2015-07-09 0.370 25,107,000 +4,960,000 0.54% 9,289,590
2015-07-10 2015-07-08 0.260 20,147,000 -404,000 0.43% 5,238,220
2015-07-09 2015-07-07 0.260 20,551,000 -3,640,000 0.44% 5,343,260
2015-07-08 2015-07-06 0.395 24,191,000 -3,036,000 0.52% 9,555,445
2015-07-07 2015-07-03 0.510 27,227,000 -3,156,000 0.59% 13,885,770
2015-07-06 2015-07-02 0.590 30,383,000 -172,000 0.65% 17,925,970
2015-07-03 2015-06-30 0.600 30,555,000 -428,000 0.66% 18,333,000
2015-07-02 2015-06-29 0.630 30,983,000 -276,000 0.67% 19,519,290
2015-06-30 2015-06-26 0.700 31,259,000 -1,092,000 0.67% 21,881,300
2015-06-29 2015-06-25 0.730 32,351,000 -1,900,000 0.70% 23,616,230
2015-06-26 2015-06-24 0.760 34,251,000 -416,000 0.74% 26,030,760
2015-06-25 2015-06-23 0.750 34,667,000 +136,000 0.75% 26,000,250
2015-06-24 2015-06-22 0.790 34,531,000 +264,000 0.74% 27,279,490
2015-06-23 2015-06-19 0.740 34,267,000 -296,000 0.74% 25,357,580
2015-06-22 2015-06-18 0.770 34,563,000 +4,000 0.74% 26,613,510
2015-06-19 2015-06-17 0.780 34,559,000 +904,000 0.74% 26,956,020
2015-06-18 2015-06-16 0.780 33,655,000 +40,000 0.72% 26,250,900
2015-06-17 2015-06-15 0.790 33,615,000 +104,000 0.72% 26,555,850
2015-06-16 2015-06-12 0.830 33,511,000 -2,572,000 0.72% 27,814,130
2015-06-15 2015-06-11 0.690 36,083,000 +140,000 0.78% 24,897,270
2015-06-12 2015-06-10 0.650 35,943,000 +1,096,000 0.77% 23,362,950
2015-06-11 2015-06-09 0.630 34,847,000 -4,740,000 0.75% 21,953,610
2015-06-10 2015-06-08 0.690 39,587,000 +860,000 0.85% 27,315,030
2015-06-09 2015-06-05 0.710 38,727,000 +56,000 0.83% 27,496,170
2015-06-08 2015-06-04 0.730 38,671,000 -288,000 0.83% 28,229,830
2015-06-05 2015-06-03 0.750 38,959,000 +4,276,000 0.84% 29,219,250
2015-06-04 2015-06-02 0.750 34,683,000 +60,000 0.75% 26,012,250
2015-06-03 2015-06-01 0.710 34,623,000 +1,052,000 0.75% 24,582,330
2015-06-02 2015-05-29 0.650 33,571,000 +540,000 0.72% 21,821,150
2015-06-01 2015-05-28 0.620 33,031,000 +2,356,000 0.71% 20,479,220
2015-05-29 2015-05-27 0.630 30,675,000 +6,660,000 0.66% 19,325,250
2015-05-28 2015-05-26 0.560 24,015,000 +1,720,000 0.52% 13,448,400
2015-05-27 2015-05-22 0.530 22,295,000 +440,000 0.48% 11,816,350
2015-05-26 2015-05-21 0.530 21,855,000 -3,180,000 0.47% 11,583,150
2015-05-22 2015-05-20 0.510 25,035,000 -2,108,000 0.54% 12,767,850
2015-05-21 2015-05-19 0.550 27,143,000 -19,232,000 0.65% 14,928,650
2015-05-20 2015-05-18 0.395 46,375,000 -668,000 1.11% 18,318,125
2015-05-19 2015-05-15 0.365 47,043,000 +388,000 1.13% 17,170,695
2015-05-18 2015-05-14 0.380 46,655,000 +296,000 1.12% 17,728,900
2015-05-15 2015-05-13 0.390 46,359,000 +1,692,000 1.11% 18,080,010
2015-05-12 2015-05-08 0.400 44,667,000 -60,000 1.07% 17,866,800
2015-05-11 2015-05-07 0.385 44,727,000 +80,000 1.07% 17,219,895
2015-05-07 2015-05-05 0.410 44,647,000 -240,000 1.07% 18,305,270
2015-05-06 2015-05-04 0.400 44,887,000 -20,000 1.08% 17,954,800
2015-05-04 2015-04-29 0.430 44,907,000 +600,000 1.08% 19,310,010
2015-04-30 2015-04-28 0.400 44,307,000 +780,000 1.06% 17,722,800
2015-04-29 2015-04-27 0.405 43,527,000 +168,000 1.04% 17,628,435
2015-04-28 2015-04-24 0.345 43,359,000 -4,180,000 1.04% 14,958,855
2015-04-27 2015-04-23 0.315 47,539,000 +104,000 1.14% 14,974,785
2015-04-24 2015-04-22 0.305 47,435,000 -400,000 1.14% 14,467,675
2015-04-23 2015-04-21 0.290 47,835,000 +264,000 1.15% 13,872,150
2015-04-22 2015-04-20 0.295 47,571,000 +600,000 1.14% 14,033,445
2015-04-21 2015-04-17 0.315 46,971,000 -632,000 1.13% 14,795,865
2015-04-20 2015-04-16 0.315 47,603,000 +1,552,000 1.14% 14,994,945
2015-04-17 2015-04-15 0.310 46,051,000 -996,000 1.10% 14,275,810
2015-04-16 2015-04-14 0.300 47,047,000 +88,000 1.13% 14,114,100
2015-04-15 2015-04-13 0.310 46,959,000 +3,656,000 1.13% 14,557,290
2015-04-14 2015-04-10 0.280 43,303,000 +1,888,000 1.04% 12,124,840
2015-04-13 2015-04-09 0.285 41,415,000 +1,200,000 0.99% 11,803,275
2015-04-10 2015-04-08 0.250 40,215,000 +2,288,000 0.96% 10,053,750
2015-04-01 2015-03-30 0.200 37,927,000 +104,000 0.91% 7,585,400
2015-03-31 2015-03-27 0.205 37,823,000 +236,000 0.91% 7,753,715
2015-03-30 2015-03-26 0.209 37,587,000 -24,000 0.90% 7,855,683
2015-03-27 2015-03-25 0.194 37,611,000 +196,000 0.90% 7,296,534
2015-03-26 2015-03-24 0.191 37,415,000 -16,000 0.90% 7,146,265
2015-03-20 2015-03-18 0.174 37,431,000 +16,000 0.90% 6,512,994
2015-03-19 2015-03-17 0.183 37,415,000 +408,000 0.90% 6,846,945
2015-03-12 2015-03-10 0.210 37,007,000 -8,000 0.89% 7,771,470
2015-03-11 2015-03-09 0.208 37,015,000 -60,000 0.89% 7,699,120
2015-02-25 2015-02-23 0.201 37,075,000 -28,000 0.89% 7,452,075
2015-02-12 2015-02-10 0.196 37,103,000 +20,000 0.89% 7,272,188
2015-02-11 2015-02-09 0.203 37,083,000 -128,000 0.89% 7,527,849
2015-02-10 2015-02-06 0.207 37,211,000 +500,000 0.89% 7,702,677
2015-02-06 2015-02-04 0.214 36,711,000 +976,000 0.88% 7,856,154
2015-02-04 2015-02-02 0.219 35,735,000 +744,000 0.86% 7,825,965
2015-02-03 2015-01-30 0.221 34,991,000 +2,228,000 0.84% 7,733,011
2015-02-02 2015-01-29 0.228 32,763,000 +848,000 0.79% 7,469,964
2015-01-30 2015-01-28 0.214 31,915,000 +1,332,000 0.77% 6,829,810
2015-01-28 2015-01-26 0.206 30,583,000 -820,000 0.73% 6,300,098
2015-01-21 2015-01-19 0.255 31,403,000 +1,588,000 0.75% 8,007,765
2015-01-20 2015-01-16 0.260 29,815,000 +2,384,000 0.72% 7,751,900
2015-01-16 2015-01-14 0.260 27,431,000 -204,000 0.66% 7,132,060
2015-01-15 2015-01-13 0.255 27,635,000 +2,808,000 0.66% 7,046,925
2015-01-14 2015-01-12 0.255 24,827,000 +4,224,000 0.60% 6,330,885
2015-01-13 2015-01-09 0.265 20,603,000 +4,292,000 0.49% 5,459,795
2015-01-12 2015-01-08 0.255 16,311,000 +1,416,000 0.39% 4,159,305
2014-12-16 2014-12-12 0.285 14,895,000 +88,000 0.36% 4,245,075
2014-12-15 2014-12-11 0.265 14,807,000 +732,000 0.36% 3,923,855
2014-12-11 2014-12-09 0.255 14,075,000 +476,000 0.34% 3,589,125
2014-12-08 2014-12-04 0.280 13,599,000 -1,164,000 0.33% 3,807,720
2014-12-03 2014-12-01 0.290 14,763,000 +24,000 0.35% 4,281,270
2014-11-26 2014-11-24 0.325 14,739,000 +120,000 0.36% 4,790,175
2014-11-25 2014-11-21 0.325 14,619,000 +748,000 0.36% 4,751,175
2014-11-24 2014-11-20 0.325 13,871,000 +1,008,000 0.34% 4,508,075
2014-11-21 2014-11-19 0.320 12,863,000 -100,000 0.32% 4,116,160
2014-11-19 2014-11-17 0.315 12,963,000 +92,000 0.32% 4,083,345
2014-11-17 2014-11-13 0.340 12,871,000 +16,000 0.32% 4,376,140
2014-11-13 2014-11-11 0.310 12,855,000 +252,000 0.32% 3,985,050
2014-11-10 2014-11-06 0.300 12,603,000 +200,000 0.31% 3,780,900
2014-11-07 2014-11-05 0.300 12,403,000 +248,000 0.30% 3,720,900
2014-11-06 2014-11-04 0.310 12,155,000 +1,540,000 0.30% 3,768,050
2014-11-04 2014-10-31 0.305 10,615,000 +16,000 0.26% 3,237,575
2014-11-03 2014-10-30 0.295 10,599,000 -656,000 0.26% 3,126,705
2014-10-24 2014-10-22 0.260 11,255,000 +656,000 0.28% 2,926,300
2014-09-29 2014-09-25 0.300 10,599,000 +2,579,000 0.27% 3,179,700
2014-09-08 2014-09-04 0.270 8,020,000 +100,000 0.20% 2,165,400
2014-09-05 2014-09-03 0.280 7,920,000 +160,000 0.20% 2,217,600
2014-09-01 2014-08-28 0.300 7,760,000 +60,000 0.20% 2,328,000
2014-08-28 2014-08-26 0.300 7,700,000 +164,000 0.19% 2,310,000
2014-08-22 2014-08-20 0.300 7,536,000 +112,000 0.19% 2,260,800
2014-08-19 2014-08-15 0.270 7,424,000 -264,000 0.19% 2,004,480
2014-08-15 2014-08-13 0.270 7,688,000 -100,000 0.19% 2,075,760
2014-08-13 2014-08-11 0.260 7,788,000 -480,000 0.20% 2,024,880
2014-08-08 2014-08-06 0.285 8,268,000 +8,000 0.21% 2,356,380
2014-08-05 2014-08-01 0.285 8,260,000 -500,000 0.21% 2,354,100
2014-08-04 2014-07-31 0.280 8,760,000 +128,000 0.22% 2,452,800
2014-07-30 2014-07-28 0.285 8,632,000 +260,000 0.22% 2,460,120
2014-07-29 2014-07-25 0.285 8,372,000 +196,000 0.21% 2,386,020
2014-07-25 2014-07-23 0.280 8,176,000 +524,000 0.21% 2,289,280
2014-07-21 2014-07-17 0.305 7,652,000 +92,000 0.19% 2,333,860
2014-07-15 2014-07-11 0.305 7,560,000 +684,000 0.19% 2,305,800
2014-07-09 2014-07-07 0.305 6,876,000 -2,940,000 0.17% 2,097,180
2014-07-07 2014-07-03 0.310 9,816,000 -452,000 0.25% 3,042,960
2014-06-24 2014-06-20 0.330 10,268,000 -164,000 0.26% 3,388,440
2014-06-05 2014-06-03 0.370 10,432,000 +160,000 0.44% 3,859,840
2014-05-27 2014-05-23 0.340 10,272,000 -4,000 0.43% 3,492,480
2014-05-23 2014-05-21 0.340 10,276,000 -8,000 0.43% 3,493,840
2014-05-21 2014-05-19 0.320 10,284,000 -16,000 0.43% 3,290,880
2014-05-19 2014-05-15 0.335 10,300,000 -8,000 0.43% 3,450,500
2014-05-16 2014-05-14 0.340 10,308,000 -40,000 0.44% 3,504,720
2014-05-13 2014-05-09 0.320 10,348,000 -592,000 0.44% 3,311,360
2014-04-30 2014-04-28 0.380 10,940,000 +20,000 0.46% 4,157,200
2014-04-25 2014-04-23 0.400 10,920,000 +16,000 0.46% 4,368,000
2014-04-24 2014-04-22 0.380 10,904,000 +32,000 0.46% 4,143,520
2014-04-23 2014-04-17 0.375 10,872,000 +92,000 0.46% 4,077,000
2014-04-16 2014-04-14 0.365 10,780,000 -40,000 0.46% 3,934,700
2014-04-11 2014-04-09 0.390 10,820,000 +4,000 0.46% 4,219,800
2014-04-08 2014-04-04 0.405 10,816,000 +68,000 0.46% 4,380,480
2014-03-26 2014-03-24 0.430 10,748,000 -352,000 0.45% 4,621,640
2014-03-20 2014-03-18 0.410 11,100,000 +20,000 0.47% 4,551,000
2014-03-18 2014-03-14 0.405 11,080,000 +8,000 0.47% 4,487,400
2014-03-17 2014-03-13 0.400 11,072,000 +20,000 0.47% 4,428,800
2014-03-13 2014-03-11 0.420 11,052,000 +44,000 0.47% 4,641,840
2014-03-12 2014-03-10 0.430 11,008,000 +132,000 0.46% 4,733,440
2014-03-10 2014-03-06 0.440 10,876,000 -48,000 0.46% 4,785,440
2014-03-04 2014-02-28 0.480 10,924,000 +4,000 0.46% 5,243,520
2014-02-27 2014-02-25 0.445 10,920,000 +44,000 0.46% 4,859,400
2014-02-26 2014-02-24 0.450 10,876,000 +48,000 0.46% 4,894,200
2014-02-24 2014-02-20 0.480 10,828,000 -8,000 0.46% 5,197,440
2014-02-21 2014-02-19 0.510 10,836,000 -304,000 0.46% 5,526,360
2014-02-20 2014-02-18 0.400 11,140,000 +8,000 0.47% 4,456,000
2014-02-18 2014-02-14 0.380 11,132,000 -12,000 0.47% 4,230,160
2014-02-17 2014-02-13 0.390 11,144,000 +28,000 0.47% 4,346,160
2014-02-13 2014-02-11 0.395 11,116,000 -88,000 0.47% 4,390,820
2014-02-12 2014-02-10 0.410 11,204,000 +100,000 0.47% 4,593,640
2014-01-06 2014-01-02 0.430 11,104,000 +256,000 0.47% 4,774,720
2014-01-03 2013-12-31 0.430 10,848,000 +128,000 0.46% 4,664,640
2014-01-02 2013-12-27 0.460 10,720,000 +456,000 0.45% 4,931,200
2013-12-27 2013-12-20 0.435 10,264,000 -72,000 0.44% 4,464,840
2013-12-09 2013-12-05 0.435 10,336,000 +116,000 0.46% 4,496,160
2013-12-02 2013-11-28 0.390 10,220,000 -76,000 0.45% 3,985,800
2013-11-29 2013-11-27 0.390 10,296,000 +76,000 0.47% 4,015,440
2013-11-15 2013-11-13 0.300 10,220,000 -184,000 0.47% 3,066,000
2013-10-22 2013-10-18 0.320 10,404,000 -48,000 0.48% 3,329,280
2013-10-11 2013-10-09 0.310 10,452,000 +72,000 0.49% 3,240,120
2013-09-26 2013-09-24 0.300 10,380,000 -80,000 0.48% 3,114,000
2013-08-23 2013-08-21 0.315 10,460,000 -168,000 0.49% 3,294,900
2013-08-20 2013-08-16 0.320 10,628,000 +36,000 0.50% 3,400,960
2013-08-06 2013-08-02 0.325 10,592,000 +32,000 0.49% 3,442,400
2013-07-26 2013-07-24 0.350 10,560,000 +16,000 0.49% 3,696,000
2013-07-18 2013-07-16 0.330 10,544,000 -200,000 0.49% 3,479,520
2013-07-11 2013-07-09 0.340 10,744,000 -320,000 0.50% 3,652,960
2013-07-09 2013-07-05 0.370 11,064,000 +56,000 0.52% 4,093,680
2013-07-04 2013-07-02 0.360 11,008,000 +352,000 0.52% 3,962,880
2013-06-24 2013-06-20 0.330 10,656,000 -500,000 0.51% 3,516,480
2013-06-05 2013-06-03 0.270 11,156,000 +128,000 0.53% 3,012,120
2013-05-29 2013-05-27 0.260 11,028,000 +448,000 0.53% 2,867,280
2013-05-28 2013-05-24 0.255 10,580,000 +64,000 0.51% 2,697,900
2013-05-13 2013-05-09 0.240 10,516,000 +72,000 0.50% 2,523,840
2013-04-16 2013-04-12 0.235 10,444,000 -432,000 0.50% 2,454,340
2013-04-05 2013-04-02 0.255 10,876,000 -200,000 0.52% 2,773,380
2013-03-14 2013-03-12 0.295 11,076,000 -136,000 0.55% 3,267,420
2013-03-08 2013-03-06 0.305 11,212,000 -64,000 0.55% 3,419,660
2013-03-01 2013-02-27 0.325 11,276,000 +64,000 0.56% 3,664,700
2013-01-29 2013-01-25 0.295 11,212,000 +144,000 0.55% 3,307,540
2013-01-11 2013-01-09 0.295 11,068,000 +400,000 0.55% 3,265,060
2013-01-10 2013-01-08 0.300 10,668,000 +240,000 0.53% 3,200,400
2013-01-09 2013-01-07 0.305 10,428,000 +176,000 0.52% 3,180,540
2013-01-08 2013-01-04 0.305 10,252,000 +60,000 0.51% 3,126,860
2013-01-07 2013-01-03 0.305 10,192,000 +100,000 0.50% 3,108,560
2013-01-02 2012-12-27 0.295 10,092,000 +68,000 0.50% 2,977,140
2012-12-17 2012-12-13 0.300 10,024,000 -104,000 0.50% 3,007,200
2012-12-11 2012-12-07 0.305 10,128,000 +116,000 0.50% 3,089,040
2012-12-06 2012-12-04 0.335 10,012,000 +364,000 0.50% 3,354,020
2012-12-05 2012-12-03 0.340 9,648,000 -120,000 0.48% 3,280,320
2012-11-28 2012-11-26 0.360 9,768,000 +336,000 0.49% 3,516,480
2012-11-27 2012-11-23 0.385 9,432,000 +784,000 0.47% 3,631,320
2012-11-26 2012-11-22 0.390 8,648,000 +572,000 0.43% 3,372,720
2012-11-21 2012-11-19 0.390 8,076,000 +316,000 0.40% 3,149,640
2012-11-20 2012-11-16 0.385 7,760,000 +828,000 0.39% 2,987,600
2012-11-19 2012-11-15 0.360 6,932,000 +420,000 0.35% 2,495,520
2012-11-16 2012-11-14 0.355 6,512,000 +56,000 0.33% 2,311,760
2012-11-14 2012-11-12 0.330 6,456,000 +940,000 0.32% 2,130,480
2012-11-13 2012-11-09 0.335 5,516,000 +8,000 0.28% 1,847,860
2012-11-12 2012-11-08 0.330 5,508,000 -32,000 0.28% 1,817,640
2012-11-09 2012-11-07 0.315 5,540,000 +76,000 0.28% 1,745,100
2012-11-06 2012-11-02 0.345 5,464,000 +4,272,000 0.27% 1,885,080
2012-10-25 2012-10-22 0.340 1,192,000 +192,000 0.06% 405,280
2012-10-08 2012-10-04 0.245 1,000,000 -200,000 0.05% 245,000
2012-10-05 2012-10-03 0.235 1,200,000 -52,000 0.06% 282,000
2012-09-18 2012-09-14 0.246 1,252,000 -168,000 0.06% 307,992
2012-09-10 2012-09-06 0.235 1,420,000 -80,000 0.07% 333,700
2012-08-22 2012-08-20 0.200 1,500,000 -52,000 0.08% 300,000
2012-08-17 2012-08-15 0.211 1,552,000 +52,000 0.08% 327,472
2012-08-15 2012-08-13 0.217 1,500,000 -268,000 0.08% 325,500
2012-08-14 2012-08-10 0.226 1,768,000 +32,000 0.09% 399,568
2012-08-13 2012-08-09 0.237 1,736,000 +516,000 0.09% 411,432
2012-08-10 2012-08-08 0.164 1,220,000 +120,000 0.06% 200,080
2012-08-09 2012-08-07 0.162 1,100,000 +104,000 0.06% 178,200
2012-08-07 2012-08-03 0.168 996,000 +20,000 0.05% 167,328
2012-07-31 2012-07-27 0.167 976,000 +16,000 0.05% 162,992
2012-07-30 2012-07-26 0.170 960,000 +144,000 0.05% 163,200
2012-07-27 2012-07-25 0.167 816,000 +20,000 0.04% 136,272
2012-07-24 2012-07-20 0.180 796,000 +172,000 0.04% 143,280
2012-07-23 2012-07-19 0.186 624,000 +100,000 0.03% 116,064
2012-07-19 2012-07-17 0.172 524,000 +56,000 0.03% 90,128
2012-07-17 2012-07-13 0.172 468,000 +100,000 0.02% 80,496
2012-07-13 2012-07-11 0.197 368,000 +100,000 0.02% 72,496
2012-07-12 2012-07-10 0.204 268,000 +68,000 0.01% 54,672
2012-07-11 2012-07-09 0.207 200,000 +160,000 0.01% 41,400
2012-07-09 2012-07-05 0.211 40,000 +40,000 0.00% 8,440
2012-06-26 2012-06-22 0.230 0 -40,000
2012-06-22 2012-06-20 0.236 40,000 -44,000 0.00% 9,440
2012-06-15 2012-06-13 0.245 84,000 +84,000 0.00% 20,580
2012-05-10 2012-05-08 0.255 0 -16,000
2012-04-02 2012-03-29 0.360 16,000 -556,000 0.00% 5,760
2012-03-08 2012-03-06 0.370 572,000 +12,000 0.03% 211,640
2012-02-29 2012-02-27 0.400 560,000 +4,000 0.03% 224,000
2012-02-22 2012-02-20 0.390 556,000 -60,000 0.03% 216,840
2012-02-13 2012-02-09 0.415 616,000 +60,000 0.03% 255,640
2012-02-09 2012-02-07 0.390 556,000 -60,000 0.03% 216,840
2012-02-08 2012-02-06 0.400 616,000 +20,000 0.03% 246,400
2012-02-06 2012-02-02 0.365 596,000 +12,000 0.03% 217,540
2012-01-27 2012-01-20 0.305 584,000 -76,000 0.03% 178,120
2012-01-18 2012-01-16 0.365 660,000 -8,000 0.03% 240,900
2012-01-17 2012-01-13 0.340 668,000 +32,000 0.03% 227,120
2012-01-13 2012-01-11 0.305 636,000 -92,000 0.03% 193,980
2012-01-09 2012-01-05 0.305 728,000 +144,000 0.04% 222,040
2012-01-04 2011-12-30 0.360 584,000 +28,000 0.03% 210,240
2011-12-06 2011-12-02 0.520 556,000 -44,000 0.03% 289,120
2011-11-29 2011-11-25 0.570 600,000 +16,000 0.03% 342,000
2011-11-28 2011-11-24 0.510 584,000 -88,000 0.03% 297,840
2011-11-25 2011-11-23 0.530 672,000 +88,000 0.04% 356,160
2011-11-21 2011-11-17 0.415 584,000 -300,000 0.03% 242,360
2011-11-08 2011-11-04 0.360 884,000 -216,000 0.05% 318,240
2011-11-03 2011-11-01 0.365 1,100,000 -40,000 0.06% 401,500
2011-11-02 2011-10-31 0.370 1,140,000 +40,000 0.06% 421,800
2011-10-28 2011-10-26 0.370 1,100,000 +4,000 0.06% 407,000
2011-10-27 2011-10-25 0.390 1,096,000 +84,000 0.06% 427,440
2011-10-26 2011-10-24 0.350 1,012,000 -52,000 0.05% 354,200
2011-10-21 2011-10-19 0.345 1,064,000 -144,000 0.06% 367,080
2011-10-20 2011-10-18 0.345 1,208,000 -8,000 0.06% 416,760
2011-10-19 2011-10-17 0.380 1,216,000 -216,000 0.07% 462,080
2011-10-18 2011-10-14 0.365 1,432,000 -128,000 0.08% 522,680
2011-10-14 2011-10-12 0.355 1,560,000 +140,000 0.08% 553,800
2011-10-12 2011-10-10 0.330 1,420,000 -16,000 0.08% 468,600
2011-10-11 2011-10-07 0.325 1,436,000 +40,000 0.08% 466,700
2011-10-10 2011-10-06 0.310 1,396,000 +52,000 0.07% 432,760
2011-10-07 2011-10-04 0.300 1,344,000 +4,000 0.07% 403,200
2011-10-06 2011-10-03 0.330 1,340,000 +48,000 0.07% 442,200
2011-10-04 2011-09-30 0.350 1,292,000 +20,000 0.07% 452,200
2011-10-03 2011-09-28 0.375 1,272,000 -116,000 0.07% 477,000
2011-09-30 2011-09-27 0.380 1,388,000 +12,000 0.07% 527,440
2011-09-28 2011-09-26 0.400 1,376,000 +8,000 0.07% 550,400
2011-09-27 2011-09-23 0.430 1,368,000 -132,000 0.07% 588,240
2011-09-26 2011-09-22 0.435 1,500,000 +32,000 0.08% 652,500
2011-09-20 2011-09-16 0.480 1,468,000 +8,000 0.08% 704,640
2011-09-19 2011-09-15 0.485 1,460,000 +8,000 0.08% 708,100
2011-09-16 2011-09-14 0.495 1,452,000 -108,000 0.08% 718,740
2011-09-15 2011-09-12 0.500 1,560,000 +52,000 0.08% 780,000
2011-09-14 2011-09-09 0.520 1,508,000 +136,000 0.08% 784,160
2011-09-12 2011-09-08 0.530 1,372,000 -184,000 0.07% 727,160
2011-09-08 2011-09-06 0.550 1,556,000 -96,000 0.08% 855,800
2011-09-07 2011-09-05 0.550 1,652,000 -328,000 0.09% 908,600
2011-09-06 2011-09-02 0.570 1,980,000 -8,000 0.11% 1,128,600
2011-09-02 2011-08-31 0.490 1,988,000 -60,000 0.11% 974,120
2011-08-30 2011-08-26 0.480 2,048,000 +56,000 0.12% 983,040
2011-08-29 2011-08-25 0.475 1,992,000 +12,000 0.11% 946,200
2011-08-26 2011-08-24 0.470 1,980,000 +8,000 0.11% 930,600
2011-08-25 2011-08-23 0.475 1,972,000 +12,000 0.11% 936,700
2011-08-24 2011-08-22 0.485 1,960,000 +8,000 0.11% 950,600
2011-08-22 2011-08-18 0.490 1,952,000 +4,000 0.11% 956,480
2011-08-19 2011-08-17 0.500 1,948,000 +20,000 0.11% 974,000
2011-08-18 2011-08-16 0.500 1,928,000 +24,000 0.11% 964,000
2011-08-17 2011-08-15 0.495 1,904,000 +128,000 0.11% 942,480
2011-08-16 2011-08-12 0.500 1,776,000 +264,000 0.10% 888,000
2011-08-15 2011-08-11 0.495 1,512,000 +16,000 0.09% 748,440
2011-08-12 2011-08-10 0.495 1,496,000 -280,000 0.08% 740,520
2011-08-11 2011-08-09 0.520 1,776,000 +452,000 0.10% 923,520
2011-08-10 2011-08-08 0.570 1,324,000 -100,000 0.07% 754,680
2011-08-09 2011-08-05 0.580 1,424,000 +56,000 0.08% 825,920
2011-08-05 2011-08-03 0.620 1,368,000 +20,000 0.08% 848,160
2011-08-03 2011-08-01 0.620 1,348,000 +268,000 0.08% 835,760
2011-08-01 2011-07-28 0.590 1,080,000 +296,000 0.06% 637,200
2011-07-29 2011-07-27 0.550 784,000 +284,000 0.05% 431,200
2011-07-28 2011-07-26 0.480 500,000 -152,000 0.03% 240,000
2011-07-13 2011-07-11 0.460 652,000 +152,000 0.04% 299,920
2011-03-25 2011-03-23 0.660 500,000 +500,000 0.03% 330,000
2010-12-01 2010-11-29 0.590 0 -164,000
2010-11-30 2010-11-26 0.630 164,000 +164,000 0.01% 103,320
2010-11-15 2010-11-11 0.850 0 -44,000
2010-11-12 2010-11-10 0.860 44,000 -32,000 0.00% 37,840
2010-11-09 2010-11-05 0.930 76,000 +60,000 0.00% 70,680
2010-10-25 2010-10-21 0.990 16,000 +16,000 0.00% 15,840
2007-06-26 2007-06-22 0.700 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top