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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 1,172,000 +0 0.02% 43,364
2025-10-13 2025-10-09 0.036 1,172,000 +0 0.02% 42,192
2025-10-10 2025-10-08 0.037 1,172,000 +0 0.02% 43,364
2025-10-09 2025-10-06 0.038 1,172,000 +0 0.02% 44,536
2025-10-08 2025-10-03 0.035 1,172,000 +0 0.02% 41,020
2025-10-06 2025-10-02 0.034 1,172,000 +0 0.02% 39,848
2025-10-03 2025-09-30 0.033 1,172,000 +0 0.02% 38,676
2025-10-02 2025-09-29 0.036 1,172,000 +0 0.02% 42,192
2025-09-30 2025-09-26 0.036 1,172,000 +0 0.02% 42,192
2025-09-29 2025-09-25 0.035 1,172,000 +0 0.02% 41,020
2025-09-26 2025-09-24 0.036 1,172,000 +0 0.02% 42,192
2025-09-25 2025-09-23 0.037 1,172,000 +0 0.02% 43,364
2025-09-24 2025-09-22 0.036 1,172,000 +0 0.02% 42,192
2025-09-23 2025-09-19 0.035 1,172,000 +0 0.02% 41,020
2025-09-22 2025-09-18 0.035 1,172,000 +0 0.02% 41,020
2025-09-19 2025-09-17 0.035 1,172,000 +0 0.02% 41,020
2025-09-18 2025-09-16 0.035 1,172,000 +0 0.02% 41,020
2025-09-17 2025-09-15 0.035 1,172,000 +0 0.02% 41,020
2025-09-16 2025-09-12 0.036 1,172,000 +0 0.02% 42,192
2025-09-15 2025-09-11 0.037 1,172,000 +0 0.02% 43,364
2025-09-12 2025-09-10 0.037 1,172,000 +0 0.02% 43,364
2025-09-11 2025-09-09 0.037 1,172,000 +0 0.02% 43,364
2025-09-10 2025-09-08 0.038 1,172,000 +0 0.02% 44,536
2025-09-09 2025-09-05 0.036 1,172,000 +0 0.02% 42,192
2025-09-08 2025-09-04 0.038 1,172,000 +0 0.02% 44,536
2025-09-05 2025-09-03 0.038 1,172,000 +0 0.02% 44,536
2025-09-04 2025-09-02 0.038 1,172,000 +0 0.02% 44,536
2025-09-03 2025-09-01 0.036 1,172,000 +0 0.02% 42,192
2025-09-02 2025-08-29 0.037 1,172,000 +0 0.02% 43,364
2025-09-01 2025-08-28 0.038 1,172,000 +0 0.02% 44,536
2025-08-29 2025-08-27 0.038 1,172,000 +0 0.02% 44,536
2025-08-28 2025-08-26 0.038 1,172,000 +0 0.02% 44,536
2025-08-27 2025-08-25 0.038 1,172,000 +0 0.02% 44,536
2025-08-26 2025-08-22 0.038 1,172,000 +0 0.02% 44,536
2025-08-25 2025-08-21 0.038 1,172,000 +0 0.02% 44,536
2025-08-22 2025-08-20 0.039 1,172,000 +0 0.02% 45,708
2025-08-21 2025-08-19 0.039 1,172,000 +0 0.02% 45,708
2025-08-20 2025-08-18 0.038 1,172,000 +0 0.02% 44,536
2025-08-19 2025-08-15 0.038 1,172,000 +0 0.02% 44,536
2025-08-18 2025-08-14 0.038 1,172,000 +0 0.02% 44,536
2025-08-15 2025-08-13 0.038 1,172,000 +0 0.02% 44,536
2025-08-14 2025-08-12 0.037 1,172,000 +0 0.02% 43,364
2025-08-13 2025-08-11 0.039 1,172,000 +0 0.02% 45,708
2025-08-12 2025-08-08 0.040 1,172,000 +0 0.02% 46,880
2025-08-11 2025-08-07 0.040 1,172,000 +0 0.02% 46,880
2025-08-08 2025-08-06 0.039 1,172,000 +0 0.02% 45,708
2025-08-07 2025-08-05 0.038 1,172,000 +0 0.02% 44,536
2025-08-06 2025-08-04 0.039 1,172,000 +0 0.02% 45,708
2025-08-05 2025-08-01 0.038 1,172,000 +0 0.02% 44,536
2025-08-04 2025-07-31 0.039 1,172,000 +0 0.02% 45,708
2025-08-01 2025-07-30 0.038 1,172,000 +0 0.02% 44,536
2025-07-31 2025-07-29 0.041 1,172,000 +0 0.02% 48,052
2025-07-30 2025-07-28 0.041 1,172,000 +0 0.02% 48,052
2025-07-29 2025-07-25 0.042 1,172,000 +0 0.02% 49,224
2025-07-28 2025-07-24 0.040 1,172,000 +0 0.02% 46,880
2025-07-25 2025-07-23 0.041 1,172,000 +0 0.02% 48,052
2025-07-24 2025-07-22 0.041 1,172,000 +0 0.02% 48,052
2025-07-23 2025-07-21 0.042 1,172,000 +0 0.02% 49,224
2025-07-22 2025-07-18 0.041 1,172,000 +0 0.02% 48,052
2025-07-21 2025-07-17 0.040 1,172,000 +0 0.02% 46,880
2025-07-18 2025-07-16 0.041 1,172,000 +0 0.02% 48,052
2025-07-17 2025-07-15 0.041 1,172,000 +0 0.02% 48,052
2025-07-16 2025-07-14 0.041 1,172,000 +0 0.02% 48,052
2025-07-15 2025-07-11 0.042 1,172,000 +0 0.02% 49,224
2025-07-14 2025-07-10 0.041 1,172,000 +0 0.02% 48,052
2025-07-11 2025-07-09 0.040 1,172,000 +0 0.02% 46,880
2025-07-10 2025-07-08 0.041 1,172,000 +0 0.02% 48,052
2025-07-09 2025-07-07 0.042 1,172,000 +0 0.02% 49,224
2025-07-08 2025-07-04 0.042 1,172,000 +0 0.02% 49,224
2025-07-07 2025-07-03 0.041 1,172,000 +0 0.02% 48,052
2025-07-04 2025-07-02 0.043 1,172,000 +0 0.02% 50,396
2025-07-03 2025-06-30 0.042 1,172,000 +0 0.02% 49,224
2025-07-02 2025-06-27 0.038 1,172,000 +0 0.02% 44,536
2025-06-30 2025-06-26 0.040 1,172,000 +0 0.02% 46,880
2025-06-27 2025-06-25 0.040 1,172,000 +0 0.02% 46,880
2025-06-26 2025-06-24 0.037 1,172,000 +0 0.02% 43,364
2025-06-25 2025-06-23 0.037 1,172,000 +0 0.02% 43,364
2025-06-24 2025-06-20 0.037 1,172,000 +0 0.02% 43,364
2025-06-23 2025-06-19 0.035 1,172,000 +0 0.02% 41,020
2025-06-20 2025-06-18 0.039 1,172,000 +0 0.02% 45,708
2025-06-19 2025-06-17 0.031 1,172,000 +0 0.02% 36,332
2025-06-18 2025-06-16 0.033 1,172,000 +0 0.02% 38,676
2025-06-17 2025-06-13 0.028 1,172,000 +0 0.02% 32,816
2025-06-16 2025-06-12 0.028 1,172,000 +0 0.02% 32,816
2025-06-13 2025-06-11 0.028 1,172,000 +0 0.02% 32,816
2025-06-12 2025-06-10 0.028 1,172,000 +0 0.02% 32,816
2025-06-11 2025-06-09 0.028 1,172,000 +0 0.02% 32,816
2025-06-10 2025-06-06 0.028 1,172,000 +0 0.02% 32,816
2025-06-09 2025-06-05 0.028 1,172,000 +0 0.02% 32,816
2025-06-06 2025-06-04 0.028 1,172,000 +0 0.02% 32,816
2025-06-05 2025-06-03 0.028 1,172,000 +0 0.02% 32,816
2025-06-04 2025-06-02 0.026 1,172,000 +0 0.02% 30,472
2025-06-03 2025-05-30 0.028 1,172,000 +0 0.02% 32,816
2025-06-02 2025-05-29 0.027 1,172,000 +0 0.02% 31,644
2025-05-30 2025-05-28 0.028 1,172,000 +0 0.02% 32,816
2025-05-29 2025-05-27 0.028 1,172,000 +0 0.02% 32,816
2025-05-28 2025-05-26 0.028 1,172,000 +0 0.02% 32,816
2025-05-27 2025-05-23 0.027 1,172,000 +0 0.02% 31,644
2025-05-26 2025-05-22 0.026 1,172,000 +0 0.02% 30,472
2025-05-23 2025-05-21 0.026 1,172,000 +0 0.02% 30,472
2025-05-22 2025-05-20 0.028 1,172,000 +0 0.02% 32,816
2025-05-21 2025-05-19 0.028 1,172,000 +0 0.02% 32,816
2025-05-20 2025-05-16 0.028 1,172,000 +0 0.02% 32,816
2025-05-19 2025-05-15 0.028 1,172,000 +0 0.02% 32,816
2025-05-16 2025-05-14 0.028 1,172,000 +0 0.02% 32,816
2025-05-15 2025-05-13 0.028 1,172,000 +0 0.02% 32,816
2025-05-14 2025-05-12 0.028 1,172,000 +0 0.02% 32,816
2025-05-13 2025-05-09 0.028 1,172,000 +0 0.02% 32,816
2025-05-12 2025-05-08 0.028 1,172,000 +0 0.02% 32,816
2025-05-09 2025-05-07 0.028 1,172,000 +0 0.02% 32,816
2025-05-08 2025-05-06 0.028 1,172,000 +0 0.02% 32,816
2025-05-07 2025-05-02 0.028 1,172,000 +0 0.02% 32,816
2025-05-06 2025-04-30 0.028 1,172,000 +0 0.02% 32,816
2025-05-02 2025-04-29 0.027 1,172,000 +0 0.02% 31,644
2025-04-30 2025-04-28 0.025 1,172,000 +0 0.02% 29,300
2025-04-29 2025-04-25 0.025 1,172,000 +0 0.02% 29,300
2025-04-28 2025-04-24 0.027 1,172,000 +0 0.02% 31,644
2025-04-25 2025-04-23 0.027 1,172,000 +0 0.02% 31,644
2025-04-24 2025-04-22 0.026 1,172,000 +0 0.02% 30,472
2025-04-23 2025-04-17 0.026 1,172,000 +0 0.02% 30,472
2025-04-22 2025-04-16 0.027 1,172,000 +0 0.02% 31,644
2025-04-17 2025-04-15 0.023 1,172,000 +0 0.02% 26,956
2025-04-16 2025-04-14 0.025 1,172,000 +0 0.02% 29,300
2025-04-15 2025-04-11 0.026 1,172,000 +0 0.02% 30,472
2025-04-14 2025-04-10 0.024 1,172,000 +0 0.02% 28,128
2025-04-11 2025-04-09 0.025 1,172,000 +0 0.02% 29,300
2025-04-10 2025-04-08 0.027 1,172,000 +0 0.02% 31,644
2025-04-09 2025-04-07 0.027 1,172,000 +0 0.02% 31,644
2025-04-08 2025-04-03 0.029 1,172,000 +0 0.02% 33,988
2025-04-07 2025-04-02 0.029 1,172,000 +0 0.02% 33,988
2025-04-03 2025-04-01 0.029 1,172,000 +0 0.02% 33,988
2025-04-02 2025-03-31 0.029 1,172,000 +0 0.02% 33,988
2025-04-01 2025-03-28 0.028 1,172,000 +0 0.02% 32,816
2025-03-31 2025-03-27 0.029 1,172,000 +0 0.02% 33,988
2025-03-28 2025-03-26 0.029 1,172,000 +0 0.02% 33,988
2025-03-27 2025-03-25 0.029 1,172,000 +0 0.02% 33,988
2025-03-26 2025-03-24 0.026 1,172,000 +0 0.02% 30,472
2025-03-25 2025-03-21 0.029 1,172,000 +0 0.02% 33,988
2025-03-24 2025-03-20 0.027 1,172,000 +0 0.02% 31,644
2025-03-21 2025-03-19 0.026 1,172,000 +0 0.02% 30,472
2025-03-20 2025-03-18 0.026 1,172,000 +0 0.02% 30,472
2025-03-19 2025-03-17 0.027 1,172,000 +0 0.02% 31,644
2025-03-18 2025-03-14 0.028 1,172,000 +0 0.02% 32,816
2025-03-17 2025-03-13 0.026 1,172,000 +0 0.02% 30,472
2025-03-14 2025-03-12 0.027 1,172,000 +0 0.02% 31,644
2025-03-13 2025-03-11 0.026 1,172,000 +0 0.02% 30,472
2025-03-12 2025-03-10 0.029 1,172,000 +0 0.02% 33,988
2025-03-11 2025-03-07 0.028 1,172,000 +0 0.02% 32,816
2025-03-10 2025-03-06 0.026 1,172,000 +0 0.02% 30,472
2025-03-07 2025-03-05 0.026 1,172,000 +0 0.02% 30,472
2025-03-06 2025-03-04 0.025 1,172,000 +0 0.02% 29,300
2025-03-05 2025-03-03 0.026 1,172,000 +0 0.02% 30,472
2025-03-04 2025-02-28 0.024 1,172,000 +0 0.02% 28,128
2025-03-03 2025-02-27 0.023 1,172,000 +0 0.02% 26,956
2025-02-28 2025-02-26 0.023 1,172,000 +0 0.02% 26,956
2025-02-27 2025-02-25 0.022 1,172,000 +0 0.02% 25,784
2025-02-26 2025-02-24 0.023 1,172,000 +0 0.02% 26,956
2025-02-25 2025-02-21 0.023 1,172,000 +0 0.02% 26,956
2025-02-24 2025-02-20 0.023 1,172,000 +0 0.02% 26,956
2025-02-21 2025-02-19 0.022 1,172,000 +0 0.02% 25,784
2025-02-20 2025-02-18 0.023 1,172,000 +0 0.02% 26,956
2025-02-19 2025-02-17 0.024 1,172,000 +0 0.02% 28,128
2025-02-18 2025-02-14 0.023 1,172,000 +0 0.02% 26,956
2025-02-17 2025-02-13 0.024 1,172,000 +0 0.02% 28,128
2025-02-14 2025-02-12 0.025 1,172,000 +0 0.02% 29,300
2025-02-13 2025-02-11 0.027 1,172,000 +0 0.02% 31,644
2025-02-12 2025-02-10 0.023 1,172,000 +0 0.02% 26,956
2025-02-11 2025-02-07 0.025 1,172,000 +0 0.02% 29,300
2025-02-10 2025-02-06 0.023 1,172,000 +0 0.02% 26,956
2025-02-07 2025-02-05 0.024 1,172,000 +0 0.02% 28,128
2025-02-06 2025-02-04 0.025 1,172,000 +0 0.02% 29,300
2025-02-05 2025-02-03 0.025 1,172,000 +0 0.02% 29,300
2025-02-04 2025-01-28 0.025 1,172,000 +0 0.02% 29,300
2025-02-03 2025-01-24 0.024 1,172,000 +0 0.02% 28,128
2025-01-27 2025-01-23 0.021 1,172,000 +0 0.02% 24,612
2025-01-24 2025-01-22 0.021 1,172,000 +0 0.02% 24,612
2025-01-23 2025-01-21 0.021 1,172,000 +0 0.02% 24,612
2025-01-22 2025-01-20 0.022 1,172,000 +0 0.02% 25,784
2025-01-21 2025-01-17 0.022 1,172,000 +0 0.02% 25,784
2025-01-20 2025-01-16 0.023 1,172,000 +0 0.02% 26,956
2025-01-17 2025-01-15 0.023 1,172,000 +0 0.02% 26,956
2025-01-16 2025-01-14 0.023 1,172,000 +0 0.02% 26,956
2025-01-15 2025-01-13 0.023 1,172,000 +0 0.02% 26,956
2025-01-14 2025-01-10 0.024 1,172,000 +0 0.02% 28,128
2025-01-13 2025-01-09 0.023 1,172,000 +0 0.02% 26,956
2025-01-10 2025-01-08 0.021 1,172,000 +0 0.02% 24,612
2025-01-09 2025-01-07 0.022 1,172,000 +0 0.02% 25,784
2025-01-08 2025-01-06 0.020 1,172,000 +0 0.02% 23,440
2025-01-07 2025-01-03 0.020 1,172,000 +0 0.02% 23,440
2025-01-06 2025-01-02 0.020 1,172,000 +0 0.02% 23,440
2025-01-03 2024-12-31 0.020 1,172,000 +0 0.02% 23,440
2025-01-02 2024-12-27 0.020 1,172,000 +0 0.02% 23,440
2024-12-30 2024-12-24 0.020 1,172,000 +0 0.02% 23,440
2024-12-27 2024-12-20 0.019 1,172,000 +0 0.02% 22,268
2024-12-23 2024-12-19 0.020 1,172,000 +0 0.02% 23,440
2024-12-20 2024-12-18 0.021 1,172,000 +0 0.02% 24,612
2024-12-19 2024-12-17 0.021 1,172,000 +0 0.02% 24,612
2024-12-18 2024-12-16 0.022 1,172,000 +0 0.02% 25,784
2024-12-17 2024-12-13 0.022 1,172,000 +0 0.02% 25,784
2024-12-16 2024-12-12 0.023 1,172,000 +0 0.02% 26,956
2024-12-13 2024-12-11 0.023 1,172,000 +0 0.02% 26,956
2024-12-12 2024-12-10 0.023 1,172,000 +0 0.02% 26,956
2024-12-11 2024-12-09 0.023 1,172,000 +0 0.02% 26,956
2024-12-10 2024-12-06 0.023 1,172,000 +0 0.02% 26,956
2024-12-09 2024-12-05 0.024 1,172,000 +0 0.02% 28,128
2024-12-06 2024-12-04 0.024 1,172,000 +0 0.02% 28,128
2024-12-05 2024-12-03 0.023 1,172,000 +0 0.02% 26,956
2024-12-04 2024-12-02 0.023 1,172,000 +0 0.02% 26,956
2024-12-03 2024-11-29 0.025 1,172,000 +0 0.02% 29,300
2024-12-02 2024-11-28 0.024 1,172,000 +0 0.02% 28,128
2024-11-29 2024-11-27 0.024 1,172,000 +0 0.02% 28,128
2024-11-28 2024-11-26 0.023 1,172,000 +0 0.02% 26,956
2024-11-27 2024-11-25 0.022 1,172,000 +0 0.02% 25,784
2024-11-26 2024-11-22 0.023 1,172,000 +0 0.02% 26,956
2024-11-25 2024-11-21 0.024 1,172,000 +0 0.02% 28,128
2024-11-22 2024-11-20 0.024 1,172,000 +0 0.02% 28,128
2024-11-21 2024-11-19 0.022 1,172,000 +0 0.02% 25,784
2024-11-20 2024-11-18 0.020 1,172,000 +0 0.02% 23,440
2024-11-19 2024-11-15 0.020 1,172,000 +0 0.02% 23,440
2024-11-18 2024-11-14 0.020 1,172,000 +0 0.02% 23,440
2024-11-15 2024-11-13 0.021 1,172,000 +0 0.02% 24,612
2024-11-14 2024-11-12 0.021 1,172,000 +0 0.02% 24,612
2024-11-13 2024-11-11 0.022 1,172,000 +0 0.02% 25,784
2024-11-12 2024-11-08 0.022 1,172,000 +0 0.02% 25,784
2024-11-11 2024-11-07 0.021 1,172,000 +0 0.02% 24,612
2024-11-08 2024-11-06 0.020 1,172,000 -3,000,000 0.02% 23,440
2024-11-07 2024-11-05 0.022 4,172,000 -7,000,000 0.06% 91,784
2024-09-04 2024-09-02 0.031 11,172,000 -9,260,000 0.17% 346,332
2024-09-03 2024-08-30 0.018 20,432,000 -3,312,000 0.30% 367,776
2023-02-10 2023-02-08 0.043 23,744,000 -364,000 0.35% 1,020,992
2022-12-12 2022-12-08 0.031 24,108,000 -164,000 0.36% 747,348
2022-06-21 2022-06-17 0.044 24,272,000 +528,000 0.36% 1,067,968
2021-10-25 2021-10-21 0.113 23,744,000 +1,000,000 0.35% 2,683,072
2020-03-26 2020-03-24 0.039 22,744,000 -96,000 0.38% 887,016
2019-05-24 2019-05-22 0.053 22,840,000 -2,800,000 0.46% 1,210,520
2019-05-23 2019-05-21 0.051 25,640,000 -2,200,000 0.52% 1,307,640
2019-01-28 2019-01-24 0.051 27,840,000 -500,000 0.56% 1,419,840
2018-11-12 2018-11-08 0.074 28,340,000 -6,752,000 0.57% 2,097,160
2018-10-05 2018-10-03 0.085 35,092,000 -20,716,000 0.71% 2,982,820
2018-06-14 2018-06-12 0.092 55,808,000 +6,752,000 1.12% 5,134,336
2018-05-24 2018-05-21 0.096 49,056,000 +20,716,000 0.99% 4,709,376
2018-05-18 2018-05-16 0.096 28,340,000 +500,000 0.57% 2,720,640
2017-11-13 2017-11-09 0.143 27,840,000 -620,000 0.60% 3,981,120
2017-11-07 2017-11-03 0.149 28,460,000 -160,000 0.61% 4,240,540
2017-11-06 2017-11-02 0.145 28,620,000 -260,000 0.62% 4,149,900
2017-11-03 2017-11-01 0.142 28,880,000 -200,000 0.62% 4,100,960
2017-11-02 2017-10-31 0.151 29,080,000 +320,000 0.63% 4,391,080
2017-11-01 2017-10-30 0.148 28,760,000 +300,000 0.62% 4,256,480
2017-10-12 2017-10-10 0.120 28,460,000 +3,000,000 0.61% 3,415,200
2017-03-21 2017-03-17 0.139 25,460,000 -216,000 0.55% 3,538,940
2016-11-21 2016-11-17 0.162 25,676,000 -924,000 0.55% 4,159,512
2016-06-02 2016-05-31 0.240 26,600,000 +1,000,000 0.57% 6,384,000
2016-05-19 2016-05-17 0.300 25,600,000 -500,000 0.55% 7,680,000
2016-04-22 2016-04-20 0.199 26,100,000 +1,000,000 0.56% 5,193,900
2016-04-08 2016-04-06 0.170 25,100,000 -1,040,000 0.54% 4,267,000
2015-11-04 2015-11-02 0.245 26,140,000 -300,000 0.56% 6,404,300
2015-11-03 2015-10-30 0.255 26,440,000 +112,000 0.57% 6,742,200
2015-09-16 2015-09-14 0.265 26,328,000 +732,000 0.57% 6,976,920
2015-08-27 2015-08-25 0.232 25,596,000 +24,000,000 0.55% 5,938,272
2015-08-19 2015-08-17 0.355 1,596,000 +200,000 0.03% 566,580
2015-08-18 2015-08-14 0.355 1,396,000 +380,000 0.03% 495,580
2015-07-16 2015-07-14 0.490 1,016,000 +870,000 0.02% 497,840
2015-07-15 2015-07-13 0.510 146,000 +100,000 0.00% 74,460
2015-07-08 2015-07-06 0.395 46,000 -770,000 0.00% 18,170
2015-07-03 2015-06-30 0.600 816,000 -1,000,000 0.02% 489,600
2015-07-02 2015-06-29 0.630 1,816,000 +1,300,000 0.04% 1,144,080
2015-06-30 2015-06-26 0.700 516,000 -3,000,000 0.01% 361,200
2015-06-29 2015-06-25 0.730 3,516,000 +3,000,000 0.08% 2,566,680
2015-06-25 2015-06-23 0.750 516,000 -500,000 0.01% 387,000
2015-06-22 2015-06-18 0.770 1,016,000 +500,000 0.02% 782,320
2015-06-19 2015-06-17 0.780 516,000 -1,000,000 0.01% 402,480
2015-06-18 2015-06-16 0.780 1,516,000 -3,368,000 0.03% 1,182,480
2015-06-17 2015-06-15 0.790 4,884,000 +4,688,000 0.11% 3,858,360
2015-06-16 2015-06-12 0.830 196,000 -2,200,000 0.00% 162,680
2015-06-15 2015-06-11 0.690 2,396,000 +568,000 0.05% 1,653,240
2015-06-12 2015-06-10 0.650 1,828,000 -2,500,000 0.04% 1,188,200
2015-06-11 2015-06-09 0.630 4,328,000 +472,000 0.09% 2,726,640
2015-06-10 2015-06-08 0.690 3,856,000 -6,200,000 0.08% 2,660,640
2015-06-09 2015-06-05 0.710 10,056,000 +9,000,000 0.22% 7,139,760
2015-06-05 2015-06-03 0.750 1,056,000 -7,060,000 0.02% 792,000
2015-06-04 2015-06-02 0.750 8,116,000 +5,832,000 0.17% 6,087,000
2015-06-03 2015-06-01 0.710 2,284,000 -52,000 0.05% 1,621,640
2015-06-02 2015-05-29 0.650 2,336,000 +1,052,000 0.05% 1,518,400
2015-06-01 2015-05-28 0.620 1,284,000 +376,000 0.03% 796,080
2015-05-29 2015-05-27 0.630 908,000 +200,000 0.02% 572,040
2015-05-28 2015-05-26 0.560 708,000 -2,500,000 0.02% 396,480
2015-05-27 2015-05-22 0.530 3,208,000 +1,000,000 0.07% 1,700,240
2015-05-26 2015-05-21 0.530 2,208,000 -2,872,000 0.05% 1,170,240
2015-05-22 2015-05-20 0.510 5,080,000 -9,580,000 0.11% 2,590,800
2015-05-21 2015-05-19 0.550 14,660,000 +13,960,000 0.35% 8,063,000
2015-05-19 2015-05-15 0.365 700,000 -1,200,000 0.02% 255,500
2015-05-15 2015-05-13 0.390 1,900,000 +1,000,000 0.05% 741,000
2015-04-29 2015-04-27 0.405 900,000 -100,000 0.02% 364,500
2015-04-27 2015-04-23 0.315 1,000,000 +328,000 0.02% 315,000
2015-04-23 2015-04-21 0.290 672,000 -2,000,000 0.02% 194,880
2015-03-30 2015-03-26 0.209 2,672,000 +1,000,000 0.06% 558,448
2015-01-29 2015-01-27 0.204 1,672,000 -80,000 0.04% 341,088
2015-01-22 2015-01-20 0.247 1,752,000 +80,000 0.04% 432,744
2015-01-08 2015-01-06 0.260 1,672,000 -40,000 0.04% 434,720
2015-01-02 2014-12-29 0.270 1,712,000 -128,000 0.04% 462,240
2014-12-29 2014-12-22 0.285 1,840,000 -100,000 0.04% 524,400
2014-12-08 2014-12-04 0.280 1,940,000 +1,000,000 0.05% 543,200
2014-10-29 2014-10-27 0.280 940,000 -111,000,000 0.02% 263,200
2014-07-30 2014-07-28 0.285 111,940,000 +3,824,000 2.85% 31,902,900
2014-07-29 2014-07-25 0.285 108,116,000 +1,600,000 2.75% 30,813,060
2014-07-22 2014-07-18 0.305 106,516,000 +4,488,000 2.71% 32,487,380
2014-07-16 2014-07-14 0.310 102,028,000 +7,088,000 2.60% 31,628,680
2014-07-15 2014-07-11 0.305 94,940,000 +40,000 2.42% 28,956,700
2014-07-03 2014-06-30 0.310 94,900,000 +600,000 2.41% 29,419,000
2014-07-02 2014-06-27 0.310 94,300,000 +400,000 2.40% 29,233,000
2014-06-30 2014-06-26 0.310 93,900,000 +584,000 2.39% 29,109,000
2014-06-27 2014-06-25 0.320 93,316,000 +400,000 2.37% 29,861,120
2014-06-26 2014-06-24 0.320 92,916,000 +600,000 2.36% 29,733,120
2014-06-25 2014-06-23 0.315 92,316,000 +2,000,000 2.35% 29,079,540
2014-06-24 2014-06-20 0.330 90,316,000 +200,000 2.30% 29,804,280
2014-06-23 2014-06-19 0.340 90,116,000 +300,000 2.29% 30,639,440
2014-06-20 2014-06-18 0.345 89,816,000 +1,000,000 2.29% 30,986,520
2014-06-19 2014-06-17 0.345 88,816,000 +2,000,000 2.59% 30,641,520
2014-06-18 2014-06-16 0.365 86,816,000 +400,000 2.53% 31,687,840
2014-06-17 2014-06-13 0.370 86,416,000 +400,000 2.75% 31,973,920
2014-06-16 2014-06-12 0.380 86,016,000 +600,000 2.74% 32,686,080
2014-06-13 2014-06-11 0.385 85,416,000 +2,584,000 2.72% 32,885,160
2014-06-12 2014-06-10 0.365 82,832,000 +700,000 2.64% 30,233,680
2014-06-11 2014-06-09 0.375 82,132,000 +244,000 2.61% 30,799,500
2014-06-10 2014-06-06 0.375 81,888,000 +600,000 2.61% 30,708,000
2014-06-09 2014-06-05 0.365 81,288,000 +524,000 2.94% 29,670,120
2014-06-06 2014-06-04 0.365 80,764,000 +156,000 2.92% 29,478,860
2014-06-05 2014-06-03 0.370 80,608,000 +720,000 3.40% 29,824,960
2014-06-04 2014-05-30 0.350 79,888,000 +1,500,000 3.37% 27,960,800
2014-04-30 2014-04-28 0.380 78,388,000 +180,000 3.31% 29,787,440
2014-04-28 2014-04-24 0.390 78,208,000 +136,000 3.30% 30,501,120
2014-04-17 2014-04-15 0.380 78,072,000 +300,000 3.30% 29,667,360
2014-04-14 2014-04-10 0.395 77,772,000 +248,000 3.28% 30,719,940
2014-04-11 2014-04-09 0.390 77,524,000 +400,000 3.27% 30,234,360
2014-04-10 2014-04-08 0.395 77,124,000 +400,000 3.26% 30,463,980
2014-04-09 2014-04-07 0.405 76,724,000 +260,000 3.24% 31,073,220
2014-04-08 2014-04-04 0.405 76,464,000 +300,000 3.23% 30,967,920
2014-03-14 2014-03-12 0.400 76,164,000 +100,000 3.21% 30,465,600
2014-03-12 2014-03-10 0.430 76,064,000 -1,100,000 3.21% 32,707,520
2013-12-11 2013-12-09 0.520 77,164,000 +1,100,000 3.34% 40,125,280
2013-12-10 2013-12-06 0.485 76,064,000 -100,000 3.35% 36,891,040
2013-09-13 2013-09-11 0.345 76,164,000 +3,000,000 3.56% 26,276,580
2013-07-26 2013-07-24 0.350 73,164,000 +7,800,000 3.43% 25,607,400
2013-07-12 2013-07-10 0.340 65,364,000 -840,000 3.06% 22,223,760
2013-07-10 2013-07-08 0.355 66,204,000 -1,380,000 3.10% 23,502,420
2013-07-08 2013-07-04 0.380 67,584,000 +12,184,000 3.16% 25,681,920
2013-07-05 2013-07-03 0.370 55,400,000 +4,676,000 2.59% 20,498,000
2013-07-03 2013-06-28 0.360 50,724,000 +3,936,000 2.37% 18,260,640
2013-07-02 2013-06-27 0.325 46,788,000 +3,500,000 2.19% 15,206,100
2013-06-28 2013-06-26 0.320 43,288,000 +1,800,000 2.08% 13,852,160
2013-06-27 2013-06-25 0.330 41,488,000 +3,080,000 1.99% 13,691,040
2013-06-26 2013-06-24 0.310 38,408,000 +3,320,000 1.84% 11,906,480
2013-06-25 2013-06-21 0.310 35,088,000 +800,000 1.68% 10,877,280
2013-06-20 2013-06-18 0.330 34,288,000 +2,692,000 1.64% 11,315,040
2013-06-19 2013-06-17 0.310 31,596,000 +2,000,000 1.51% 9,794,760
2013-06-18 2013-06-14 0.300 29,596,000 +2,100,000 1.42% 8,878,800
2013-06-17 2013-06-13 0.285 27,496,000 -208,387,861 1.32% 7,836,360
2013-06-14 2013-06-11 0.280 235,883,861 +210,000,000 11.31% 66,047,481
2013-06-13 2013-06-10 0.280 25,883,861 +900,000 1.24% 7,247,481
2013-06-11 2013-06-07 0.295 24,983,861 +2,000,000 1.20% 7,370,239
2013-06-10 2013-06-06 0.310 22,983,861 +2,200,000 1.10% 7,124,997
2013-05-27 2013-05-23 0.250 20,783,861 +400,000 1.00% 5,195,965
2013-05-24 2013-05-22 0.250 20,383,861 +240,000 0.98% 5,095,965
2013-05-21 2013-05-16 0.250 20,143,861 +400,000 0.97% 5,035,965
2013-05-08 2013-05-06 0.250 19,743,861 +108,000 0.95% 4,935,965
2013-04-30 2013-04-26 0.255 19,635,861 +984,000 0.94% 5,007,145
2013-04-24 2013-04-22 0.226 18,651,861 +1,100,000 0.89% 4,215,321
2013-04-18 2013-04-16 0.235 17,551,861 +500,000 0.84% 4,124,687
2013-04-17 2013-04-15 0.235 17,051,861 +280,000 0.82% 4,007,187
2013-04-16 2013-04-12 0.235 16,771,861 +1,388,000 0.80% 3,941,387
2013-04-02 2013-03-27 0.250 15,383,861 +100,000 0.74% 3,845,965
2013-01-03 2012-12-31 0.295 15,283,861 -100,000 0.76% 4,508,739
2012-12-14 2012-12-12 0.275 15,383,861 +100,000 0.76% 4,230,562
2012-11-29 2012-11-27 0.355 15,283,861 +1,100,000 0.76% 5,425,771
2012-11-22 2012-11-20 0.385 14,183,861 -100,000 0.71% 5,460,786
2012-11-09 2012-11-07 0.315 14,283,861 +100,000 0.71% 4,499,416
2012-10-12 2012-10-10 0.315 14,183,861 -100,000 0.71% 4,467,916
2012-09-25 2012-09-21 0.231 14,283,861 -40,000 0.72% 3,299,572
2012-09-20 2012-09-18 0.232 14,323,861 +10,000,000 0.72% 3,323,136
2012-08-28 2012-08-24 0.182 4,323,861 +100,000 0.22% 786,943
2012-08-21 2012-08-17 0.195 4,223,861 +100,000 0.21% 823,653
2012-08-17 2012-08-15 0.211 4,123,861 -200,000 0.21% 870,135
2012-08-14 2012-08-10 0.226 4,323,861 -16,000 0.22% 977,193
2012-08-13 2012-08-09 0.237 4,339,861 -296,000 0.22% 1,028,547
2012-07-30 2012-07-26 0.170 4,635,861 -188,000 0.23% 788,096
2012-07-24 2012-07-20 0.180 4,823,861 +188,000 0.24% 868,295
2012-05-31 2012-05-29 0.230 4,635,861 -132,000 0.23% 1,066,248
2012-04-13 2012-04-11 0.305 4,767,861 +4,000 0.24% 1,454,198
2012-04-11 2012-04-05 0.305 4,763,861 -24,000 0.24% 1,452,978
2012-04-10 2012-04-03 0.295 4,787,861 +120,000 0.24% 1,412,419
2012-04-03 2012-03-30 0.350 4,667,861 -16,000 0.24% 1,633,751
2012-03-29 2012-03-27 0.380 4,683,861 +120,000 0.24% 1,779,867
2012-03-22 2012-03-20 0.390 4,563,861 -20,000 0.23% 1,779,906
2012-03-19 2012-03-15 0.370 4,583,861 +120,000 0.23% 1,696,029
2012-03-13 2012-03-09 0.400 4,463,861 +92,000 0.23% 1,785,544
2012-03-12 2012-03-08 0.385 4,371,861 -312,000 0.22% 1,683,166
2012-03-09 2012-03-07 0.370 4,683,861 -76,000 0.24% 1,733,029
2012-03-08 2012-03-06 0.370 4,759,861 -112,000 0.24% 1,761,149
2012-03-06 2012-03-02 0.380 4,871,861 +200,000 0.25% 1,851,307
2012-02-29 2012-02-27 0.400 4,671,861 -900,000 0.24% 1,868,744
2012-02-27 2012-02-23 0.420 5,571,861 -700,000 0.29% 2,340,182
2012-02-24 2012-02-22 0.420 6,271,861 -608,000 0.32% 2,634,182
2012-02-15 2012-02-13 0.435 6,879,861 -200,000 0.35% 2,992,740
2012-02-10 2012-02-08 0.425 7,079,861 +100,000 0.37% 3,008,941
2012-02-08 2012-02-06 0.400 6,979,861 -464,000 0.36% 2,791,944
2012-02-07 2012-02-03 0.370 7,443,861 -1,200,000 0.38% 2,754,229
2012-02-06 2012-02-02 0.365 8,643,861 -2,104,000 0.45% 3,155,009
2012-01-30 2012-01-26 0.315 10,747,861 -460,000 0.55% 3,385,576
2012-01-27 2012-01-20 0.305 11,207,861 +200,000 0.58% 3,418,398
2012-01-26 2012-01-19 0.325 11,007,861 +320,000 0.57% 3,577,555
2012-01-18 2012-01-16 0.365 10,687,861 -288,000 0.55% 3,901,069
2012-01-16 2012-01-12 0.350 10,975,861 -208,000 0.57% 3,841,551
2012-01-09 2012-01-05 0.305 11,183,861 -200,000 0.58% 3,411,078
2012-01-06 2012-01-04 0.310 11,383,861 +1,640,000 0.59% 3,528,997
2012-01-04 2011-12-30 0.360 9,743,861 +280,000 0.50% 3,507,790
2012-01-03 2011-12-29 0.370 9,463,861 +300,000 0.49% 3,501,629
2011-12-30 2011-12-28 0.370 9,163,861 +1,300,000 0.48% 3,390,629
2011-12-29 2011-12-23 0.355 7,863,861 +220,000 0.41% 2,791,671
2011-12-23 2011-12-21 0.360 7,643,861 +1,000,000 0.40% 2,751,790
2011-12-22 2011-12-20 0.390 6,643,861 +3,000,000 0.35% 2,591,106
2011-12-21 2011-12-19 0.435 3,643,861 -1,600,000 0.19% 1,585,080
2011-12-19 2011-12-15 0.475 5,243,861 +500,000 0.27% 2,490,834
2011-12-16 2011-12-14 0.490 4,743,861 +500,000 0.25% 2,324,492
2011-12-14 2011-12-12 0.500 4,243,861 +1,612,000 0.22% 2,121,930
2011-12-09 2011-12-07 0.495 2,631,861 -100,000 0.14% 1,302,771
2011-12-08 2011-12-06 0.500 2,731,861 +200,000 0.14% 1,365,930
2011-12-07 2011-12-05 0.530 2,531,861 +20,000 0.13% 1,341,886
2011-12-06 2011-12-02 0.520 2,511,861 -144,000 0.13% 1,306,168
2011-12-05 2011-12-01 0.550 2,655,861 +1,280,000 0.14% 1,460,724
2011-12-02 2011-11-30 0.560 1,375,861 +1,144,000 0.07% 770,482
2011-11-29 2011-11-25 0.570 231,861 -20,000 0.01% 132,161
2011-11-22 2011-11-18 0.520 251,861 -48,000 0.01% 130,968
2011-11-21 2011-11-17 0.415 299,861 -1,756,000 0.02% 124,442
2011-11-15 2011-11-11 0.340 2,055,861 -3,128,000 0.11% 698,993
2011-11-03 2011-11-01 0.365 5,183,861 +1,000,000 0.28% 1,892,109
2011-11-01 2011-10-28 0.370 4,183,861 -500,000 0.22% 1,548,029
2011-10-28 2011-10-26 0.370 4,683,861 +100,000 0.25% 1,733,029
2011-10-27 2011-10-25 0.390 4,583,861 -80,000 0.25% 1,787,706
2011-10-24 2011-10-20 0.330 4,663,861 +140,000 0.25% 1,539,074
2011-10-21 2011-10-19 0.345 4,523,861 +300,000 0.24% 1,560,732
2011-10-14 2011-10-12 0.355 4,223,861 -240,000 0.23% 1,499,471
2011-10-12 2011-10-10 0.330 4,463,861 +3,304,000 0.24% 1,473,074
2011-10-11 2011-10-07 0.325 1,159,861 +500,000 0.06% 376,955
2011-10-10 2011-10-06 0.310 659,861 -200,000 0.04% 204,557
2011-10-07 2011-10-04 0.300 859,861 -119,000,000 0.05% 257,958
2011-10-06 2011-10-03 0.330 119,859,861 +11,880,000 6.43% 39,553,754
2011-10-04 2011-09-30 0.350 107,979,861 +140,000 5.79% 37,792,951
2011-10-03 2011-09-28 0.375 107,839,861 -180,000 5.78% 40,439,948
2011-09-30 2011-09-27 0.380 108,019,861 -196,000 5.79% 41,047,547
2011-09-28 2011-09-26 0.400 108,215,861 -604,000 5.80% 43,286,344
2011-09-06 2011-09-02 0.570 108,819,861 -72,000 5.84% 62,027,321
2011-08-30 2011-08-26 0.480 108,891,861 +200,000 6.15% 52,268,093
2011-08-25 2011-08-23 0.475 108,691,861 -120,000 6.14% 51,628,634
2011-08-09 2011-08-05 0.580 108,811,861 +8,000 6.15% 63,110,879
2011-08-05 2011-08-03 0.620 108,803,861 -324,000 6.15% 67,458,394
2011-08-01 2011-07-28 0.590 109,127,861 -200,000 6.17% 64,385,438
2011-07-29 2011-07-27 0.550 109,327,861 +100,000 6.32% 60,130,324
2011-07-08 2011-07-06 0.475 109,227,861 +108,000 6.31% 51,883,234
2011-07-07 2011-07-05 0.520 109,119,861 +20,000 6.31% 56,742,328
2011-06-17 2011-06-15 0.475 109,099,861 -200,000 6.30% 51,822,434
2011-06-03 2011-06-01 0.590 109,299,861 +200,000 6.32% 64,486,918
2011-06-02 2011-05-31 0.590 109,099,861 -180,000 6.30% 64,368,918
2011-05-30 2011-05-26 0.560 109,279,861 -240,000 6.32% 61,196,722
2011-05-20 2011-05-18 0.560 109,519,861 +400,000 6.33% 61,331,122
2011-05-11 2011-05-06 0.620 109,119,861 -2,500,000 6.31% 67,654,314
2011-05-09 2011-05-05 0.610 111,619,861 -2,000,000 6.45% 68,088,115
2011-05-05 2011-05-03 0.620 113,619,861 -988,000 6.57% 70,444,314
2011-05-04 2011-04-29 0.640 114,607,861 -80,000 6.62% 73,349,031
2011-04-27 2011-04-21 0.700 114,687,861 -164,000 6.74% 80,281,503
2011-04-26 2011-04-20 0.720 114,851,861 -72,000 6.75% 82,693,340
2011-04-20 2011-04-18 0.710 114,923,861 -200,000 6.76% 81,595,941
2011-04-19 2011-04-15 0.680 115,123,861 +48,000 6.77% 78,284,225
2011-04-14 2011-04-12 0.650 115,075,861 +1,324,000 6.77% 74,799,310
2011-04-13 2011-04-11 0.650 113,751,861 +688,000 6.69% 73,938,710
2011-04-12 2011-04-08 0.640 113,063,861 -80,000 6.65% 72,360,871
2011-04-11 2011-04-07 0.630 113,143,861 -840,000 6.65% 71,280,632
2011-04-08 2011-04-06 0.590 113,983,861 -80,000 6.70% 67,250,478
2011-04-07 2011-04-04 0.610 114,063,861 -300,000 6.71% 69,578,955
2011-04-06 2011-04-01 0.600 114,363,861 -560,000 6.73% 68,618,317
2011-04-01 2011-03-30 0.600 114,923,861 -1,040,000 6.76% 68,954,317
2011-03-17 2011-03-15 0.650 115,963,861 -260,000 7.25% 75,376,510
2011-03-16 2011-03-14 0.710 116,223,861 -700,000 7.26% 82,518,941
2011-03-14 2011-03-10 0.730 116,923,861 +88,000 7.31% 85,354,419
2011-03-11 2011-03-09 0.740 116,835,861 -140,000 7.30% 86,458,537
2011-03-08 2011-03-04 0.740 116,975,861 +2,132,000 7.31% 86,562,137
2011-03-07 2011-03-03 0.730 114,843,861 +16,000 7.18% 83,836,019
2011-03-04 2011-03-02 0.710 114,827,861 +520,000 7.17% 81,527,781
2011-03-03 2011-03-01 0.720 114,307,861 +384,000 7.14% 82,301,660
2011-03-02 2011-02-28 0.730 113,923,861 +100,000 7.12% 83,164,419
2011-02-23 2011-02-21 0.770 113,823,861 +100,000 7.11% 87,644,373
2011-02-22 2011-02-18 0.840 113,723,861 +1,240,000 7.11% 95,528,043
2011-02-21 2011-02-17 0.850 112,483,861 +220,000 7.03% 95,611,282
2011-02-18 2011-02-16 0.850 112,263,861 +76,000 7.01% 95,424,282
2011-02-17 2011-02-15 0.850 112,187,861 +3,400,000 7.01% 95,359,682
2011-02-10 2011-02-08 0.910 108,787,861 +1,060,000 6.80% 98,996,954
2011-02-07 2011-01-31 0.850 107,727,861 +20,000 6.73% 91,568,682
2011-01-31 2011-01-27 0.850 107,707,861 +4,460,000 6.73% 91,551,682
2011-01-27 2011-01-25 0.860 103,247,861 +1,000,000 6.45% 88,793,160
2011-01-26 2011-01-24 0.840 102,247,861 -560,000 6.39% 85,888,203
2011-01-25 2011-01-21 0.860 102,807,861 -1,156,000 6.42% 88,414,760
2011-01-21 2011-01-19 0.850 103,963,861 +52,000 6.50% 88,369,282
2011-01-05 2011-01-03 0.790 103,911,861 -80,000 6.60% 82,090,370
2011-01-03 2010-12-29 0.660 103,991,861 -152,000 6.60% 68,634,628
2010-12-29 2010-12-24 0.560 104,143,861 -160,000 6.61% 58,320,562
2010-12-28 2010-12-22 0.570 104,303,861 -2,112,000 6.62% 59,453,201
2010-12-23 2010-12-21 0.590 106,415,861 -3,020,000 6.75% 62,785,358
2010-12-22 2010-12-20 0.570 109,435,861 -296,000 6.95% 62,378,441
2010-12-17 2010-12-15 0.640 109,731,861 -4,780,000 6.97% 70,228,391
2010-12-13 2010-12-09 0.620 114,511,861 -2,420,000 7.27% 70,997,354
2010-12-09 2010-12-07 0.670 116,931,861 +500,000 7.42% 78,344,347
2010-12-07 2010-12-03 0.630 116,431,861 +80,000 7.39% 73,352,072
2010-12-02 2010-11-30 0.700 116,351,861 -100,000 7.39% 81,446,303
2010-11-30 2010-11-26 0.630 116,451,861 +100,000 7.39% 73,364,672
2010-11-22 2010-11-18 0.800 116,351,861 -16,000 7.39% 93,081,489
2010-11-18 2010-11-16 0.820 116,367,861 -1,100,000 7.43% 95,421,646
2010-11-16 2010-11-12 0.820 117,467,861 -2,200,000 7.50% 96,323,646
2010-11-15 2010-11-11 0.850 119,667,861 -372,000 7.64% 101,717,682
2010-11-12 2010-11-10 0.860 120,039,861 -100,000 7.67% 103,234,280
2010-11-11 2010-11-09 0.850 120,139,861 +100,000 7.67% 102,118,882
2010-11-10 2010-11-08 0.910 120,039,861 +844,000 7.67% 109,236,274
2010-11-09 2010-11-05 0.930 119,195,861 +1,364,000 7.61% 110,852,151
2010-11-08 2010-11-04 0.980 117,831,861 -20,000 7.65% 115,475,224
2010-11-05 2010-11-03 0.980 117,851,861 -5,000,000 7.65% 115,494,824
2010-11-04 2010-11-02 0.980 122,851,861 +500,000 7.98% 120,394,824
2010-11-03 2010-11-01 0.960 122,351,861 +576,000 7.94% 117,457,787
2010-11-01 2010-10-28 0.960 121,775,861 +832,000 7.91% 116,904,827
2010-10-29 2010-10-27 0.970 120,943,861 +1,700,000 7.85% 117,315,545
2010-10-28 2010-10-26 1.000 119,243,861 +51,240,000 7.74% 119,243,861
2010-10-26 2010-10-22 0.980 68,003,861 +880,000 4.41% 66,643,784
2010-10-25 2010-10-21 0.990 67,123,861 -3,076,000 4.36% 66,452,622
2010-10-20 2010-10-18 1.000 70,199,861 +136,000 4.56% 70,199,861
2010-10-19 2010-10-15 1.040 70,063,861 +1,068,000 4.55% 72,866,415
2010-10-18 2010-10-14 0.930 68,995,861 +416,000 4.48% 64,166,151
2010-10-15 2010-10-13 0.930 68,579,861 +228,000 4.45% 63,779,271
2010-10-13 2010-10-11 0.940 68,351,861 +340,000 4.44% 64,250,749
2010-10-12 2010-10-08 0.960 68,011,861 +804,000 4.42% 65,291,387
2010-10-11 2010-10-07 0.960 67,207,861 +328,000 4.36% 64,519,547
2010-10-08 2010-10-06 0.940 66,879,861 -2,240,000 4.34% 62,867,069
2010-10-07 2010-10-05 0.930 69,119,861 +200,000 4.49% 64,281,471
2010-10-06 2010-10-04 0.960 68,919,861 +1,460,000 4.47% 66,163,067
2010-10-05 2010-09-30 0.940 67,459,861 -100,000 4.38% 63,412,269
2010-10-04 2010-09-29 0.910 67,559,861 -2,100,000 4.39% 61,479,474
2010-09-30 2010-09-28 0.960 69,659,861 -2,620,000 4.52% 66,873,467
2010-09-29 2010-09-27 0.970 72,279,861 +45,567,861 4.69% 70,111,465
2010-09-28 2010-09-24 0.940 26,712,000 +84,000 1.73% 25,109,280
2010-09-24 2010-09-21 1.000 26,628,000 +624,000 1.73% 26,628,000
2010-09-20 2010-09-16 1.080 26,004,000 +900,000 1.69% 28,084,320
2010-09-17 2010-09-15 1.090 25,104,000 -1,500,000 1.63% 27,363,360
2010-09-16 2010-09-14 1.050 26,604,000 +672,000 1.73% 27,934,200
2010-09-15 2010-09-13 0.930 25,932,000 -3,100,000 1.68% 24,116,760
2010-09-14 2010-09-10 0.970 29,032,000 -4,880,000 1.88% 28,161,040
2010-09-13 2010-09-09 1.000 33,912,000 -3,620,000 2.20% 33,912,000
2010-09-10 2010-09-08 1.010 37,532,000 +36,232,000 2.44% 37,907,320
2010-09-09 2010-09-07 1.030 1,300,000 +1,052,000 0.08% 1,339,000
2010-09-07 2010-09-03 1.090 248,000 -1,944,000 0.02% 270,320
2010-08-26 2010-08-24 1.150 2,192,000 +1,000,000 0.14% 2,520,800
2010-08-25 2010-08-23 1.170 1,192,000 +24,000 0.08% 1,394,640
2010-08-24 2010-08-20 1.270 1,168,000 -400,000 0.08% 1,483,360
2010-08-23 2010-08-19 1.290 1,568,000 +600,000 0.10% 2,022,720
2010-08-20 2010-08-18 1.260 968,000 +800,000 0.06% 1,219,680
2010-08-19 2010-08-17 1.150 168,000 -48,000 0.01% 193,200
2010-08-18 2010-08-16 1.130 216,000 +48,000 0.01% 244,080
2010-08-09 2010-08-05 0.970 168,000 -52,000 0.01% 162,960
2010-08-05 2010-08-03 0.970 220,000 -49,000,000 0.01% 213,400
2010-08-04 2010-08-02 0.990 49,220,000 +100,000 3.20% 48,727,800
2010-07-22 2010-07-20 0.890 49,120,000 -4,000 3.19% 43,716,800
2010-07-06 2010-07-02 1.070 49,124,000 -1,300,000 3.32% 52,562,680
2010-06-30 2010-06-28 0.910 50,424,000 +50,000,000 3.41% 45,885,840
2010-06-02 2010-05-31 1.220 424,000 +20,000 0.03% 517,280
2010-05-26 2010-05-24 1.440 404,000 -52,000,000 0.03% 581,760
2010-05-25 2010-05-20 1.400 52,404,000 -52,000 3.79% 73,365,600
2010-05-24 2010-05-19 1.500 52,456,000 +52,000 3.80% 78,684,000
2010-04-29 2010-04-27 1.830 52,404,000 -336,000 3.97% 95,899,320
2010-04-27 2010-04-23 1.880 52,740,000 +50,000,000 3.99% 99,151,200
2010-04-15 2010-04-13 1.560 2,740,000 +120,000 0.24% 4,274,400
2010-04-14 2010-04-12 1.630 2,620,000 -52,000 0.23% 4,270,600
2010-04-13 2010-04-09 1.500 2,672,000 +52,000 0.23% 4,008,000
2010-04-08 2010-04-01 1.420 2,620,000 -4,000 0.23% 3,720,400
2010-03-18 2010-03-16 1.430 2,624,000 -1,300,000 0.57% 3,752,320
2010-03-11 2010-03-09 1.470 3,924,000 -80,000 0.85% 5,768,280
2010-03-10 2010-03-08 1.400 4,004,000 +80,000 0.87% 5,605,600
2010-03-03 2010-03-01 1.710 3,924,000 -184,000 0.85% 6,710,040
2010-03-02 2010-02-26 1.770 4,108,000 -72,000 0.89% 7,271,160
2010-02-24 2010-02-22 1.760 4,180,000 -1,600,000 0.91% 7,356,800
2010-02-17 2010-02-11 1.760 5,780,000 +188,000 1.25% 10,172,800
2010-02-12 2010-02-10 1.740 5,592,000 +164,000 1.21% 9,730,080
2010-02-08 2010-02-04 1.750 5,428,000 -100,000 1.18% 9,499,000
2010-02-05 2010-02-03 1.800 5,528,000 -108,000 1.20% 9,950,400
2010-02-01 2010-01-28 1.790 5,636,000 -48,000 1.22% 10,088,440
2010-01-26 2010-01-22 1.790 5,684,000 +2,900,000 1.23% 10,174,360
2010-01-25 2010-01-21 1.870 2,784,000 -52,000 0.60% 5,206,080
2010-01-22 2010-01-20 1.910 2,836,000 -388,000 0.62% 5,416,760
2010-01-21 2010-01-19 1.960 3,224,000 -4,000 0.70% 6,319,040
2010-01-20 2010-01-18 2.000 3,228,000 -156,000 0.70% 6,456,000
2010-01-19 2010-01-15 2.070 3,384,000 +160,000 0.73% 7,004,880
2010-01-18 2010-01-14 2.010 3,224,000 +160,000 0.70% 6,480,240
2010-01-15 2010-01-13 1.840 3,064,000 -120,000 0.66% 5,637,760
2010-01-13 2010-01-11 1.910 3,184,000 +300,000 0.69% 6,081,440
2010-01-12 2010-01-08 1.790 2,884,000 +108,000 0.63% 5,162,360
2010-01-05 2009-12-31 1.900 2,776,000 -80,000 0.60% 5,274,400
2009-12-17 2009-12-15 2.050 2,856,000 -40,000 0.62% 5,854,800
2009-12-14 2009-12-10 2.080 2,896,000 -96,000 0.66% 6,023,680
2009-12-11 2009-12-09 2.120 2,992,000 -120,000 0.68% 6,343,040
2009-12-10 2009-12-08 2.120 3,112,000 +8,000 0.71% 6,597,440
2009-12-04 2009-12-02 2.130 3,104,000 +88,000 0.70% 6,611,520
2009-12-01 2009-11-27 2.020 3,016,000 -148,000 0.68% 6,092,320
2009-11-30 2009-11-26 2.170 3,164,000 -52,000 0.72% 6,865,880
2009-11-27 2009-11-25 2.220 3,216,000 +240,000 0.73% 7,139,520
2009-11-26 2009-11-24 2.200 2,976,000 +112,000 0.67% 6,547,200
2009-11-16 2009-11-12 2.150 2,864,000 -20,000 0.71% 6,157,600
2009-11-13 2009-11-11 2.130 2,884,000 +100,000 0.71% 6,142,920
2009-11-12 2009-11-10 2.040 2,784,000 -40,000 0.69% 5,679,360
2009-11-11 2009-11-09 2.070 2,824,000 -16,000 0.70% 5,845,680
2009-11-10 2009-11-06 2.190 2,840,000 +100,000 0.70% 6,219,600
2009-11-06 2009-11-04 1.880 2,740,000 -180,000 0.68% 5,151,200
2009-11-05 2009-11-03 1.910 2,920,000 -216,000 0.72% 5,577,200
2009-11-03 2009-10-30 1.550 3,136,000 +32,000 0.77% 4,860,800
2009-10-19 2009-10-15 1.430 3,104,000 +68,000 0.77% 4,438,720
2009-10-14 2009-10-12 1.320 3,036,000 -60,000 0.75% 4,007,520
2009-09-01 2009-08-28 1.200 3,096,000 -40,000 0.76% 3,715,200
2009-08-28 2009-08-26 1.280 3,136,000 -40,000 0.77% 4,014,080
2009-08-20 2009-08-18 1.320 3,176,000 +44,000 0.78% 4,192,320
2009-08-12 2009-08-10 1.380 3,132,000 -20,000 0.77% 4,322,160
2009-08-11 2009-08-07 1.370 3,152,000 +40,000 0.78% 4,318,240
2009-08-06 2009-08-04 1.460 3,112,000 -32,000 0.77% 4,543,520
2009-07-31 2009-07-29 1.440 3,144,000 -52,000 0.78% 4,527,360
2009-07-29 2009-07-27 1.460 3,196,000 +40,000 0.79% 4,666,160
2009-07-23 2009-07-21 1.500 3,156,000 -2,612,000 0.78% 4,734,000
2009-07-22 2009-07-20 1.520 5,768,000 -72,000 1.42% 8,767,360
2009-07-17 2009-07-15 1.470 5,840,000 +256,000 1.44% 8,584,800
2009-07-14 2009-07-10 1.450 5,584,000 +32,000 1.38% 8,096,800
2009-07-13 2009-07-09 1.450 5,552,000 +44,000 1.37% 8,050,400
2009-07-10 2009-07-08 1.510 5,508,000 +24,000 1.36% 8,317,080
2009-06-29 2009-06-25 1.600 5,484,000 +20,000 1.35% 8,774,400
2009-06-26 2009-06-24 1.640 5,464,000 -20,000 1.35% 8,960,960
2009-06-15 2009-06-11 1.880 5,484,000 +84,000 1.35% 10,309,920
2009-06-12 2009-06-10 1.940 5,400,000 -48,000 1.33% 10,476,000
2009-06-11 2009-06-09 1.470 5,448,000 -240,000 1.35% 8,008,560
2009-06-10 2009-06-08 1.490 5,688,000 +368,000 1.40% 8,475,120
2009-06-09 2009-06-05 1.460 5,320,000 +52,000 1.31% 7,767,200
2009-05-27 2009-05-25 1.500 5,268,000 +2,612,000 1.30% 7,902,000
2009-05-13 2009-05-11 1.300 2,656,000 +8,000 0.66% 3,452,800
2009-05-06 2009-05-04 1.130 2,648,000 +60,000 0.65% 2,992,240
2009-05-05 2009-04-30 1.150 2,588,000 -60,000 0.64% 2,976,200
2009-04-30 2009-04-28 0.890 2,648,000 +48,000 0.65% 2,356,720
2009-04-27 2009-04-23 1.010 2,600,000 -52,000 0.64% 2,626,000
2009-04-21 2009-04-17 0.910 2,652,000 +16,000 0.65% 2,413,320
2009-04-20 2009-04-16 0.930 2,636,000 +48,000 0.65% 2,451,480
2009-04-17 2009-04-15 1.010 2,588,000 -80,000 0.64% 2,613,880
2009-04-16 2009-04-14 0.930 2,668,000 -60,000 0.66% 2,481,240
2009-04-14 2009-04-08 0.820 2,728,000 +12,000 0.67% 2,236,960
2009-04-02 2009-03-31 0.610 2,716,000 -40,000 0.67% 1,656,760
2009-04-01 2009-03-30 0.500 2,756,000 +20,000 0.68% 1,378,000
2009-03-05 2009-03-03 0.400 2,736,000 -180,000 0.68% 1,094,400
2009-02-10 2009-02-06 0.485 2,916,000 +60,000 0.72% 1,414,260
2009-01-19 2009-01-15 0.495 2,856,000 -92,000 0.71% 1,413,720
2009-01-16 2009-01-14 0.470 2,948,000 +200,000 0.73% 1,385,560
2009-01-05 2008-12-31 0.560 2,748,000 -248,000 0.68% 1,538,880
2008-12-30 2008-12-24 0.410 2,996,000 +200,000 0.74% 1,228,360
2008-12-17 2008-12-15 0.435 2,796,000 +52,000 0.69% 1,216,260
2008-12-16 2008-12-12 0.400 2,744,000 -200,000 0.68% 1,097,600
2008-12-12 2008-12-10 0.430 2,944,000 +212,000 0.73% 1,265,920
2008-12-11 2008-12-09 0.340 2,732,000 -12,000 0.67% 928,880
2008-12-10 2008-12-08 0.420 2,744,000 +12,000 0.68% 1,152,480
2008-12-05 2008-12-03 0.270 2,732,000 +112,000 0.67% 737,640
2008-11-14 2008-11-12 0.320 2,620,000 +12,000 0.65% 838,400
2008-11-05 2008-11-03 0.236 2,608,000 +12,000 0.64% 615,488
2008-10-03 2008-09-30 0.570 2,596,000 -8,000 0.64% 1,479,720
2008-09-25 2008-09-23 0.550 2,604,000 -4,000 0.64% 1,432,200
2008-09-23 2008-09-19 0.650 2,608,000 +12,000 0.64% 1,695,200
2008-09-22 2008-09-18 0.365 2,596,000 -184,000 0.64% 947,540
2008-09-18 2008-09-16 0.510 2,780,000 -204,000 0.69% 1,417,800
2008-09-10 2008-09-08 0.820 2,984,000 -8,000 0.74% 2,446,880
2008-09-09 2008-09-05 0.830 2,992,000 +8,000 0.74% 2,483,360
2008-09-04 2008-09-02 0.960 2,984,000 -8,000 0.74% 2,864,640
2008-09-02 2008-08-29 1.020 2,992,000 -12,000 0.74% 3,051,840
2008-08-14 2008-08-12 0.680 3,004,000 -100,000 0.74% 2,042,720
2008-08-11 2008-08-07 0.750 3,104,000 +60,000 0.77% 2,328,000
2008-08-08 2008-08-05 0.780 3,044,000 -60,000 0.75% 2,374,320
2008-08-04 2008-07-31 0.900 3,104,000 +92,000 0.77% 2,793,600
2008-08-01 2008-07-30 0.880 3,012,000 -168,000 0.74% 2,650,560
2008-07-29 2008-07-25 0.970 3,180,000 -500,000 0.79% 3,084,600
2008-07-25 2008-07-23 0.970 3,680,000 -48,000 0.91% 3,569,600
2008-07-23 2008-07-21 1.000 3,728,000 +212,000 0.92% 3,728,000
2008-07-22 2008-07-18 1.020 3,516,000 -4,000 0.87% 3,586,320
2008-07-21 2008-07-17 1.040 3,520,000 -24,000 0.87% 3,660,800
2008-07-18 2008-07-16 1.000 3,544,000 +20,000 0.88% 3,544,000
2008-07-17 2008-07-15 1.060 3,524,000 -8,000 0.87% 3,735,440
2008-07-15 2008-07-11 1.200 3,532,000 +28,000 0.87% 4,238,400
2008-07-14 2008-07-10 1.190 3,504,000 +64,000 0.87% 4,169,760
2008-07-11 2008-07-09 1.130 3,440,000 +264,000 0.85% 3,887,200
2008-07-10 2008-07-08 1.030 3,176,000 +40,000 0.78% 3,271,280
2008-06-30 2008-06-26 1.730 3,136,000 -40,000 0.77% 5,425,280
2008-06-18 2008-06-16 1.920 3,176,000 +296,000 0.78% 6,097,920
2008-06-17 2008-06-13 1.920 2,880,000 -292,000 0.71% 5,529,600
2008-06-16 2008-06-12 1.980 3,172,000 -32,000 0.78% 6,280,560
2008-06-12 2008-06-10 2.060 3,204,000 +4,000 0.79% 6,600,240
2008-06-10 2008-06-05 2.170 3,200,000 -248,000 0.79% 6,944,000
2008-06-06 2008-06-04 2.240 3,448,000 -60,000 0.85% 7,723,520
2008-06-05 2008-06-03 2.310 3,508,000 -8,000 0.87% 8,103,480
2008-06-04 2008-06-02 2.250 3,516,000 +36,000 0.87% 7,911,000
2008-06-03 2008-05-30 2.100 3,480,000 +100,000 0.86% 7,308,000
2008-06-02 2008-05-29 2.000 3,380,000 +48,000 0.83% 6,760,000
2008-05-30 2008-05-28 1.970 3,332,000 +92,000 0.82% 6,564,040
2008-05-29 2008-05-27 2.280 3,240,000 -60,000 0.80% 7,387,200
2008-05-28 2008-05-26 2.140 3,300,000 +208,000 0.81% 7,062,000
2008-05-27 2008-05-23 2.290 3,092,000 -200,000 0.76% 7,080,680
2008-05-23 2008-05-21 2.540 3,292,000 +108,000 0.81% 8,361,680
2008-05-22 2008-05-20 2.640 3,184,000 -240,000 0.79% 8,405,760
2008-05-21 2008-05-19 2.660 3,424,000 -16,000 0.85% 9,107,840
2008-05-20 2008-05-16 2.810 3,440,000 +28,000 0.85% 9,666,400
2008-05-19 2008-05-15 2.600 3,412,000 -372,000 0.84% 8,871,200
2008-05-16 2008-05-14 2.520 3,784,000 +2,072,000 0.93% 9,535,680
2008-04-29 2008-04-25 2.360 1,712,000 -8,000 0.42% 4,040,320
2008-04-28 2008-04-24 2.050 1,720,000 +20,000 0.42% 3,526,000
2008-04-25 2008-04-23 1.990 1,700,000 +136,000 0.42% 3,383,000
2008-04-24 2008-04-22 1.820 1,564,000 -16,000 0.39% 2,846,480
2008-04-23 2008-04-21 2.010 1,580,000 +100,000 0.39% 3,175,800
2008-04-22 2008-04-18 1.760 1,480,000 +4,000 0.37% 2,604,800
2008-04-21 2008-04-17 1.780 1,476,000 -4,000 0.36% 2,627,280
2008-04-18 2008-04-16 1.900 1,480,000 -4,000 0.37% 2,812,000
2008-04-17 2008-04-15 1.910 1,484,000 +4,000 0.37% 2,834,440
2008-04-16 2008-04-14 2.030 1,480,000 +252,000 0.37% 3,004,400
2008-04-15 2008-04-11 1.740 1,228,000 +276,000 0.30% 2,136,720
2008-04-11 2008-04-09 1.680 952,000 +140,000 0.24% 1,599,360
2008-04-10 2008-04-08 1.680 812,000 +244,000 0.20% 1,364,160
2008-04-09 2008-04-07 1.730 568,000 +348,000 0.14% 982,640
2008-04-07 2008-04-02 1.720 220,000 -4,000 0.05% 378,400
2008-04-03 2008-04-01 1.740 224,000 -492,000 0.06% 389,760
2008-03-26 2008-03-20 1.900 716,000 +216,000 0.18% 1,360,400
2008-03-25 2008-03-19 1.880 500,000 -28,000 0.12% 940,000
2008-03-20 2008-03-18 1.920 528,000 -60,000 0.13% 1,013,760
2008-03-19 2008-03-17 1.870 588,000 -572,000 0.15% 1,099,560
2008-03-18 2008-03-14 2.190 1,160,000 +340,000 0.29% 2,540,400
2008-03-17 2008-03-13 2.650 820,000 +280,000 0.20% 2,173,000
2008-03-14 2008-03-12 2.860 540,000 -444,000 0.13% 1,544,400
2008-03-13 2008-03-11 2.790 984,000 +264,000 0.24% 2,745,360
2008-03-12 2008-03-10 3.200 720,000 -416,000 0.18% 2,304,000
2008-03-11 2008-03-07 3.680 1,136,000 -116,000 0.28% 4,180,480
2008-02-22 2008-02-20 1.640 1,252,000 +420,000 0.32% 2,053,280
2008-02-19 2008-02-15 1.900 832,000 -200,000 0.21% 1,580,800
2008-02-18 2008-02-14 1.580 1,032,000 -100,000 0.26% 1,630,560
2008-02-13 2008-02-11 0.730 1,132,000 +108,000 0.29% 826,360
2008-02-11 2008-02-04 0.700 1,024,000 +60,000 0.26% 716,800
2008-02-04 2008-01-31 0.710 964,000 -168,000 0.24% 684,440
2008-01-31 2008-01-29 0.720 1,132,000 +60,000 0.29% 815,040
2008-01-30 2008-01-28 0.730 1,072,000 +72,000 0.27% 782,560
2008-01-29 2008-01-25 0.730 1,000,000 +500,000 0.25% 730,000
2008-01-28 2008-01-24 0.750 500,000 +200,000 0.13% 375,000
2008-01-21 2008-01-17 0.680 300,000 +8,000 0.08% 204,000
2007-12-20 2007-12-18 0.700 292,000 -300,000 0.07% 204,400
2007-12-07 2007-12-05 0.750 592,000 +68,000 0.15% 444,000
2007-11-22 2007-11-20 0.910 524,000 +100,000 0.13% 476,840
2007-10-26 2007-10-24 1.070 424,000 -40,000 0.11% 453,680
2007-10-23 2007-10-18 0.900 464,000 +40,000 0.12% 417,600
2007-09-25 2007-09-21 0.910 424,000 +64,000 0.11% 385,840
2007-09-18 2007-09-14 0.910 360,000 +360,000 0.09% 327,600
2007-08-21 2007-08-17 0.750 0 -160,000
2007-08-15 2007-08-13 1.040 160,000 +160,000 0.04% 166,400
2007-08-09 2007-08-07 0.670 0 -184,000
2007-08-02 2007-07-31 0.720 184,000 -316,000 0.05% 132,480
2007-07-30 2007-07-26 0.680 500,000 -856,000 0.13% 340,000
2007-07-24 2007-07-20 0.620 1,356,000 -300,000 0.34% 840,720
2007-07-17 2007-07-13 0.600 1,656,000 -148,000 0.42% 993,600
2007-06-26 2007-06-22 0.700 1,804,000 0.46% 1,262,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top