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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 55,791,800 +0 2.24% 4,798,095
2025-10-13 2025-10-09 0.085 55,791,800 +0 2.24% 4,742,303
2025-10-10 2025-10-08 0.085 55,791,800 +0 2.24% 4,742,303
2025-10-09 2025-10-06 0.098 55,791,800 +0 2.24% 5,467,596
2025-10-08 2025-10-03 0.095 55,791,800 +60,000 2.24% 5,300,221
2025-09-25 2025-09-23 0.119 55,731,800 -2,000 2.24% 6,632,084
2025-09-16 2025-09-12 0.123 55,733,800 -22,000 2.24% 6,855,257
2025-08-27 2025-08-25 0.106 55,755,800 +28,000 2.24% 5,910,115
2025-08-25 2025-08-21 0.108 55,727,800 -4,000 2.24% 6,018,602
2025-08-22 2025-08-20 0.116 55,731,800 -2,000 2.24% 6,464,889
2025-08-21 2025-08-19 0.121 55,733,800 +18,000 2.24% 6,743,790
2025-08-20 2025-08-18 0.130 55,715,800 -12,000 2.24% 7,243,054
2025-08-19 2025-08-15 0.134 55,727,800 +4,000 2.24% 7,467,525
2025-08-11 2025-08-07 0.103 55,723,800 -2,000 2.24% 5,739,551
2025-07-29 2025-07-25 0.110 55,725,800 +10,000 2.24% 6,129,838
2025-07-28 2025-07-24 0.108 55,715,800 +4,000 2.24% 6,017,306
2025-07-25 2025-07-23 0.101 55,711,800 -6,000 2.24% 5,626,892
2025-07-24 2025-07-22 0.102 55,717,800 -2,000 2.24% 5,683,216
2025-07-21 2025-07-17 0.105 55,719,800 -2,000 2.24% 5,850,579
2025-07-17 2025-07-15 0.112 55,721,800 +2,000 2.24% 6,240,842
2025-07-09 2025-07-07 0.110 55,719,800 -194,000 2.24% 6,129,178
2025-06-23 2025-06-19 0.114 55,913,800 +20,000 2.25% 6,374,173
2025-06-20 2025-06-18 0.114 55,893,800 +40,000 2.25% 6,371,893
2025-05-28 2025-05-26 0.104 55,853,800 -20,000 2.25% 5,808,795
2025-05-15 2025-05-13 0.093 55,873,800 +20,000 2.25% 5,196,263
2025-05-14 2025-05-12 0.093 55,853,800 -22,000 2.25% 5,194,403
2025-05-13 2025-05-09 0.098 55,875,800 -1,948,000 2.25% 5,475,828
2025-04-09 2025-04-07 0.115 57,823,800 +20,000 2.32% 6,649,737
2025-04-02 2025-03-31 0.120 57,803,800 +40,000 2.32% 6,936,456
2025-03-20 2025-03-18 0.130 57,763,800 -4,000 2.32% 7,509,294
2025-03-19 2025-03-17 0.131 57,767,800 -14,000 2.32% 7,567,582
2025-03-18 2025-03-14 0.134 57,781,800 -36,000 2.32% 7,742,761
2025-03-10 2025-03-06 0.116 57,817,800 +30,000 2.32% 6,706,865
2025-03-07 2025-03-05 0.130 57,787,800 +30,000 2.32% 7,512,414
2025-01-15 2025-01-13 0.130 57,757,800 +20,000 2.32% 7,508,514
2025-01-09 2025-01-07 0.154 57,737,800 -20,000 2.32% 8,891,621
2024-12-23 2024-12-19 0.132 57,757,800 -2,000 2.32% 7,624,030
2024-12-19 2024-12-17 0.147 57,759,800 +20,000 2.32% 8,490,691
2024-12-04 2024-12-02 0.159 57,739,800 -10,000 2.32% 9,180,628
2024-12-02 2024-11-28 0.136 57,749,800 +10,000 2.32% 7,853,973
2024-11-29 2024-11-27 0.140 57,739,800 +14,000 2.32% 8,083,572
2024-11-28 2024-11-26 0.163 57,725,800 -30,000 2.32% 9,409,305
2024-11-18 2024-11-14 0.160 57,755,800 +30,000 2.32% 9,240,928
2024-11-14 2024-11-12 0.153 57,725,800 -44,000 2.32% 8,832,047
2024-11-12 2024-11-08 0.155 57,769,800 +4,000 2.32% 8,954,319
2024-11-11 2024-11-07 0.160 57,765,800 +14,000 2.32% 9,242,528
2024-11-05 2024-11-01 0.162 57,751,800 +10,000 2.32% 9,355,792
2024-11-01 2024-10-30 0.153 57,741,800 +2,000 2.32% 8,834,495
2024-10-29 2024-10-25 0.190 57,739,800 -2,000 2.32% 10,970,562
2024-10-25 2024-10-23 0.173 57,741,800 -16,000 2.32% 9,989,331
2024-10-24 2024-10-22 0.215 57,757,800 +14,000 2.32% 12,417,927
2024-10-22 2024-10-18 0.168 57,743,800 +4,000 2.32% 9,700,958
2024-10-21 2024-10-17 0.145 57,739,800 -2,000 2.32% 8,372,271
2024-10-16 2024-10-14 0.125 57,741,800 -2,000 2.32% 7,217,725
2024-10-14 2024-10-09 0.133 57,743,800 +6,000 2.32% 7,679,925
2024-10-09 2024-10-07 0.133 57,737,800 +2,000 2.32% 7,679,127
2024-10-08 2024-10-04 0.130 57,735,800 +2,000 2.32% 7,505,654
2024-10-04 2024-10-02 0.155 57,733,800 +4,000 2.32% 8,948,739
2024-10-03 2024-09-30 0.160 57,729,800 -2,000 2.32% 9,236,768
2024-09-24 2024-09-20 0.123 57,731,800 -2,000 2.32% 7,101,011
2024-09-23 2024-09-19 0.122 57,733,800 -2,000 2.32% 7,043,524
2024-09-03 2024-08-30 0.107 57,735,800 -2,000 2.32% 6,177,731
2024-08-22 2024-08-20 0.104 57,737,800 -2,000 2.32% 6,004,731
2024-07-03 2024-06-28 0.130 57,739,800 -2,000 2.32% 7,506,174
2024-05-29 2024-05-27 0.162 57,741,800 -2,000 2.32% 9,354,172
2024-05-24 2024-05-22 0.175 57,743,800 -2,000 2.32% 10,105,165
2024-05-02 2024-04-29 0.217 57,745,800 -2,000 2.32% 12,530,839
2024-04-16 2024-04-12 0.180 57,747,800 -2,000 2.32% 10,394,604
2024-04-05 2024-04-02 0.173 57,749,800 -2,000 2.32% 9,990,715
2024-04-02 2024-03-27 0.182 57,751,800 -22,000 2.32% 10,510,828
2024-03-28 2024-03-26 0.170 57,773,800 -92,000 2.32% 9,821,546
2024-03-07 2024-03-05 0.170 57,865,800 -2,000 2.33% 9,837,186
2024-02-21 2024-02-19 0.150 57,867,800 -230,000 2.33% 8,680,170
2024-01-17 2024-01-15 0.145 58,097,800 -2,000 2.34% 8,424,181
2024-01-11 2024-01-09 0.145 58,099,800 +2,000 2.34% 8,424,471
2023-12-29 2023-12-27 0.125 58,097,800 -60,000 2.34% 7,262,225
2023-11-21 2023-11-17 0.115 58,157,800 -100,000,000 2.34% 6,688,147
2023-07-04 2023-06-30 0.175 158,157,800 -2,000 6.36% 27,677,615
2023-06-15 2023-06-13 0.187 158,159,800 -2,000 6.36% 29,575,883
2023-06-12 2023-06-08 0.170 158,161,800 +100,000,000 6.36% 26,887,506
2023-05-31 2023-05-29 0.138 58,161,800 -2,000 2.34% 8,026,328
2023-04-19 2023-04-17 0.210 58,163,800 -2,000 2.34% 12,214,398
2023-04-18 2023-04-14 0.210 58,165,800 -2,000 2.34% 12,214,818
2023-03-08 2023-03-06 0.218 58,167,800 -10,000 2.34% 12,680,580
2023-03-07 2023-03-03 0.208 58,177,800 -2,000 2.34% 12,100,982
2023-03-06 2023-03-02 0.181 58,179,800 -12,000 2.34% 10,530,544
2023-03-03 2023-03-01 0.198 58,191,800 +10,000 2.34% 11,521,976
2023-02-23 2023-02-21 0.202 58,181,800 -12,000 2.34% 11,752,724
2023-02-08 2023-02-06 0.172 58,193,800 -2,000 2.34% 10,009,334
2023-02-06 2023-02-02 0.167 58,195,800 +10,000 2.34% 9,718,699
2023-01-27 2023-01-20 0.190 58,185,800 +18,000 2.34% 11,055,302
2023-01-26 2023-01-19 0.200 58,167,800 +2,000 2.34% 11,633,560
2023-01-18 2023-01-16 0.221 58,165,800 -2,000 2.34% 12,854,642
2023-01-13 2023-01-11 0.230 58,167,800 -4,000 2.34% 13,378,594
2023-01-09 2023-01-05 0.230 58,171,800 -2,000 2.34% 13,379,514
2023-01-06 2023-01-04 0.230 58,173,800 -4,000 2.34% 13,379,974
2022-12-19 2022-12-15 0.187 58,177,800 +10,000 2.34% 10,879,249
2022-11-17 2022-11-15 0.170 58,167,800 +10,000 2.34% 9,888,526
2022-10-24 2022-10-20 0.202 58,157,800 -2,000 2.34% 11,747,876
2022-10-20 2022-10-18 0.200 58,159,800 -2,000 2.34% 11,631,960
2022-10-11 2022-10-07 0.223 58,161,800 -2,000 2.34% 12,970,081
2022-09-28 2022-09-26 0.380 58,163,800 -4,000 2.34% 22,102,244
2022-09-22 2022-09-20 0.290 58,167,800 -18,000 2.34% 16,868,662
2022-09-21 2022-09-19 0.231 58,185,800 -2,000 2.34% 13,440,920
2022-09-08 2022-09-06 0.220 58,187,800 -2,000 2.34% 12,801,316
2022-09-07 2022-09-05 0.200 58,189,800 -2,000 2.34% 11,637,960
2022-09-05 2022-09-01 0.203 58,191,800 +86,000 2.34% 11,812,935
2022-06-24 2022-06-22 0.230 58,105,800 -8,000 2.34% 13,364,334
2022-06-10 2022-06-08 0.245 58,113,800 -4,000 2.34% 14,237,881
2022-06-09 2022-06-07 0.232 58,117,800 -2,000 2.34% 13,483,330
2022-06-08 2022-06-06 0.245 58,119,800 -2,000 2.34% 14,239,351
2022-06-06 2022-06-01 0.260 58,121,800 -2,000 2.34% 15,111,668
2022-06-02 2022-05-31 0.260 58,123,800 -20,000 2.34% 15,112,188
2022-05-27 2022-05-25 0.260 58,143,800 -10,000 2.34% 15,117,388
2022-05-12 2022-05-10 0.241 58,153,800 -2,000 2.34% 14,015,066
2022-05-11 2022-05-06 0.240 58,155,800 +2,000 2.34% 13,957,392
2022-04-25 2022-04-21 0.240 58,153,800 +2,000 2.34% 13,956,912
2022-04-21 2022-04-19 0.240 58,151,800 +4,000 2.34% 13,956,432
2022-04-19 2022-04-13 0.255 58,147,800 +12,000 2.34% 14,827,689
2022-04-14 2022-04-12 0.310 58,135,800 -6,000 2.34% 18,022,098
2022-04-13 2022-04-11 0.260 58,141,800 +6,000 2.34% 15,116,868
2022-04-01 2022-03-30 0.270 58,135,800 +28,000 2.34% 15,696,666
2022-03-10 2022-03-08 0.300 58,107,800 -2,000 2.34% 17,432,340
2022-03-04 2022-03-02 0.290 58,109,800 +2,000 2.34% 16,851,842
2022-03-02 2022-02-28 0.310 58,107,800 -90,000 2.34% 18,013,418
2022-03-01 2022-02-25 0.290 58,197,800 -196,000 2.34% 16,877,362
2022-02-25 2022-02-23 0.340 58,393,800 -72,000 2.35% 19,853,892
2022-02-15 2022-02-11 0.340 58,465,800 -60,000 2.35% 19,878,372
2022-02-14 2022-02-10 0.360 58,525,800 -76,000 2.35% 21,069,288
2022-02-10 2022-02-08 0.365 58,601,800 -60,000 2.36% 21,389,657
2022-01-25 2022-01-21 0.400 58,661,800 -24,000 2.36% 23,464,720
2022-01-24 2022-01-20 0.400 58,685,800 -2,000 2.36% 23,474,320
2022-01-20 2022-01-18 0.385 58,687,800 -22,000 2.36% 22,594,803
2022-01-11 2022-01-07 0.400 58,709,800 +22,000 2.36% 23,483,920
2022-01-10 2022-01-06 0.375 58,687,800 -20,000 2.36% 22,007,925
2022-01-07 2022-01-05 0.370 58,707,800 +34,000 2.36% 21,721,886
2022-01-05 2022-01-03 0.400 58,673,800 +14,000 2.36% 23,469,520
2022-01-04 2021-12-31 0.410 58,659,800 +4,000 2.36% 24,050,518
2022-01-03 2021-12-29 0.385 58,655,800 +26,000 2.36% 22,582,483
2021-12-20 2021-12-16 0.430 58,629,800 -18,000 2.36% 25,210,814
2021-12-17 2021-12-15 0.420 58,647,800 +18,000 2.36% 24,632,076
2021-12-09 2021-12-07 0.385 58,629,800 +6,000 2.36% 22,572,473
2021-12-08 2021-12-06 0.380 58,623,800 -90,000 2.36% 22,277,044
2021-12-07 2021-12-03 0.405 58,713,800 +90,000 2.36% 23,779,089
2021-11-11 2021-11-09 0.425 58,623,800 +1,000,000 2.36% 24,915,115
2021-11-10 2021-11-08 0.475 57,623,800 +1,000,000 2.32% 27,371,305
2021-11-09 2021-11-05 0.460 56,623,800 +1,492,000 2.28% 26,046,948
2021-11-08 2021-11-04 0.425 55,131,800 +1,118,000 2.22% 23,431,015
2021-11-05 2021-11-03 0.420 54,013,800 +288,000 2.17% 22,685,796
2021-11-04 2021-11-02 0.395 53,725,800 -30,000 2.16% 21,221,691
2021-11-03 2021-11-01 0.330 53,755,800 +132,000 2.16% 17,739,414
2021-09-27 2021-09-23 0.380 53,623,800 -2,000 2.16% 20,377,044
2021-09-24 2021-09-21 0.365 53,625,800 +2,000 2.16% 19,573,417
2021-08-27 2021-08-25 0.400 53,623,800 -50,000 2.16% 21,449,520
2021-08-02 2021-07-29 0.445 53,673,800 +50,000 2.16% 23,884,841
2021-07-28 2021-07-26 0.445 53,623,800 -2,000 2.16% 23,862,591
2021-07-22 2021-07-20 0.460 53,625,800 -33,300 2.16% 24,667,868
2021-07-08 2021-07-06 0.450 53,659,100 +2,000 2.16% 24,146,595
2021-06-07 2021-06-03 0.405 53,657,100 -4,000 2.16% 21,731,126
2021-05-13 2021-05-11 0.660 53,661,100 +50,000 2.16% 35,416,326
2021-05-12 2021-05-10 0.680 53,611,100 +4,000 2.16% 36,455,548
2021-04-16 2021-04-14 0.570 53,607,100 -2,000 2.15% 30,556,047
2021-04-15 2021-04-13 0.560 53,609,100 +2,000 2.15% 30,021,096
2021-03-26 2021-03-24 0.460 53,607,100 -86,000 2.15% 24,659,266
2021-03-25 2021-03-23 0.520 53,693,100 -90,000 2.16% 27,920,412
2021-03-16 2021-03-12 0.490 53,783,100 -10,000 2.16% 26,353,719
2021-03-09 2021-03-05 0.520 53,793,100 -12,800 2.16% 27,972,412
2021-03-08 2021-03-04 0.480 53,805,900 -8,000 2.16% 25,826,832
2021-02-16 2021-02-09 0.460 53,813,900 -6,000 2.16% 24,754,394
2021-02-08 2021-02-04 0.420 53,819,900 -16,000 2.16% 22,604,358
2021-02-05 2021-02-03 0.390 53,835,900 -230,000 2.16% 20,996,001
2021-02-04 2021-02-02 0.380 54,065,900 -216,000 2.17% 20,545,042
2021-02-03 2021-02-01 0.370 54,281,900 -292,000 2.18% 20,084,303
2021-02-02 2021-01-29 0.370 54,573,900 -246,000 2.19% 20,192,343
2021-01-29 2021-01-27 0.360 54,819,900 -122,000 2.20% 19,735,164
2021-01-28 2021-01-26 0.350 54,941,900 -66,000 2.21% 19,229,665
2021-01-27 2021-01-25 0.350 55,007,900 -812,000 2.21% 19,252,765
2021-01-25 2021-01-21 0.360 55,819,900 -146,000 2.24% 20,095,164
2021-01-22 2021-01-20 0.330 55,965,900 +2,000 2.25% 18,468,747
2021-01-12 2021-01-08 0.405 55,963,900 -2,000 2.25% 22,665,380
2021-01-11 2021-01-07 0.395 55,965,900 +2,000 2.70% 22,106,530
2021-01-08 2021-01-06 0.420 55,963,900 -14,000 2.70% 23,504,838
2020-12-10 2020-12-08 0.240 55,977,900 -26,920 2.70% 13,434,696
2020-12-04 2020-12-02 0.202 56,004,820 -24,000 2.70% 11,312,974
2020-11-06 2020-11-04 0.225 56,028,820 -2,000 2.70% 12,606,484
2020-11-05 2020-11-03 0.220 56,030,820 +2,000 2.70% 12,326,780
2020-10-27 2020-10-22 0.229 56,028,820 -470,000 2.70% 12,830,600
2020-08-13 2020-08-11 0.235 56,498,820 -1,100,000 2.73% 13,277,223
2020-07-14 2020-07-10 0.245 57,598,820 +12,000 2.78% 14,111,711
2020-06-03 2020-06-01 0.280 57,586,820 -460,000 2.78% 16,124,310
2020-06-02 2020-05-29 0.285 58,046,820 +42,000 2.80% 16,543,344
2020-06-01 2020-05-28 0.270 58,004,820 +100,000 2.80% 15,661,301
2020-05-20 2020-05-18 0.265 57,904,820 +6,000 2.79% 15,344,777
2020-04-22 2020-04-20 0.270 57,898,820 -2,000 2.79% 15,632,681
2020-04-15 2020-04-09 0.280 57,900,820 -12,000 2.79% 16,212,230
2020-04-08 2020-04-06 0.270 57,912,820 +14,000 2.79% 15,636,461
2020-03-27 2020-03-25 0.295 57,898,820 +4,000 2.79% 17,080,152
2020-03-24 2020-03-20 0.285 57,894,820 -4,000 2.79% 16,500,024
2020-03-17 2020-03-13 0.300 57,898,820 -2,000 2.79% 17,369,646
2020-03-06 2020-03-04 0.300 57,900,820 +2,000 2.79% 17,370,246
2020-02-27 2020-02-25 0.290 57,898,820 -4,000 2.79% 16,790,658
2020-02-25 2020-02-21 0.275 57,902,820 +4,000 2.79% 15,923,276
2020-02-18 2020-02-14 0.290 57,898,820 -60,000 2.79% 16,790,658
2020-02-17 2020-02-13 0.300 57,958,820 +8,000 2.80% 17,387,646
2020-02-14 2020-02-12 0.320 57,950,820 -140,000 2.80% 18,544,262
2020-02-12 2020-02-10 0.310 58,090,820 +4,000 2.80% 18,008,154
2020-02-11 2020-02-07 0.400 58,086,820 -6,000 2.80% 23,234,728
2020-02-05 2020-02-03 0.320 58,092,820 -6,000 2.80% 18,589,702
2020-01-30 2020-01-24 0.300 58,098,820 +4,000 2.80% 17,429,646
2020-01-16 2020-01-14 0.315 58,094,820 -4,000 2.80% 18,299,868
2019-12-18 2019-12-16 0.310 58,098,820 +6,000 2.80% 18,010,634
2019-12-17 2019-12-13 0.305 58,092,820 +6,000 2.80% 17,718,310
2019-11-06 2019-11-04 0.320 58,086,820 -8,000 2.80% 18,587,782
2019-10-28 2019-10-24 0.300 58,094,820 +4,000 2.80% 17,428,446
2019-10-25 2019-10-23 0.330 58,090,820 -4,000 2.80% 19,169,971
2019-10-04 2019-10-02 0.295 58,094,820 +4,000 2.80% 17,137,972
2019-10-02 2019-09-27 0.310 58,090,820 +4,000 2.80% 18,008,154
2019-08-08 2019-08-06 0.345 58,086,820 -2,000 2.80% 20,039,953
2019-07-31 2019-07-29 0.340 58,088,820 +2,000 2.80% 19,750,199
2019-07-11 2019-07-09 0.375 58,086,820 -4,000 3.22% 21,782,558
2019-07-05 2019-07-03 0.350 58,090,820 +6,000 3.22% 20,331,787
2019-03-29 2019-03-27 0.450 58,084,820 +20,000 3.22% 26,138,169
2019-03-25 2019-03-21 0.480 58,064,820 -500,000 3.22% 27,871,114
2019-03-08 2019-03-06 0.340 58,564,820 -2,000 3.25% 19,912,039
2019-03-07 2019-03-05 0.350 58,566,820 -2,000 3.25% 20,498,387
2019-02-28 2019-02-26 0.330 58,568,820 +2,000 3.25% 19,327,711
2019-02-27 2019-02-25 0.315 58,566,820 +2,000 3.25% 18,448,548
2019-02-26 2019-02-22 0.320 58,564,820 -2,000 3.25% 18,740,742
2019-02-25 2019-02-21 0.360 58,566,820 -2,000 3.25% 21,084,055
2019-02-22 2019-02-20 0.300 58,568,820 -326,000 3.25% 17,570,646
2018-12-05 2018-12-03 0.345 58,894,820 -4,000 3.27% 20,318,713
2018-12-04 2018-11-30 0.340 58,898,820 +4,000 3.27% 20,025,599
2018-11-20 2018-11-16 0.375 58,894,820 -124,960 3.27% 22,085,558
2018-11-16 2018-11-14 0.365 59,019,780 -8,000 3.27% 21,542,220
2018-11-09 2018-11-07 0.370 59,027,780 -190,000 3.27% 21,840,279
2018-11-08 2018-11-06 0.375 59,217,780 -4,000 3.28% 22,206,668
2018-10-30 2018-10-26 0.340 59,221,780 -2,534,000 3.28% 20,135,405
2018-10-24 2018-10-22 0.355 61,755,780 +2,000 3.42% 21,923,302
2018-10-19 2018-10-16 0.370 61,753,780 -2,000 3.42% 22,848,899
2018-10-18 2018-10-15 0.350 61,755,780 +4,000 3.42% 21,614,523
2018-08-23 2018-08-21 0.395 61,751,780 +120,000 3.42% 24,391,953
2018-08-21 2018-08-17 0.380 61,631,780 +82,000 3.42% 23,420,076
2018-08-17 2018-08-15 0.375 61,549,780 +196,000 3.41% 23,081,168
2018-08-10 2018-08-08 0.410 61,353,780 +60,000 3.40% 25,155,050
2018-08-08 2018-08-06 0.375 61,293,780 +218,000 3.40% 22,985,168
2018-08-07 2018-08-03 0.365 61,075,780 -474,000 3.39% 22,292,660
2018-07-11 2018-07-09 0.600 61,549,780 -60,000 3.41% 36,929,868
2018-04-17 2018-04-13 0.690 61,609,780 +500,000 3.42% 42,510,748
2018-03-16 2018-03-14 0.780 61,109,780 -20,000 3.39% 47,665,628
2018-02-06 2018-02-02 0.750 61,129,780 +8,000 3.39% 45,847,335
2018-01-31 2018-01-29 0.760 61,121,780 -5,218,000 3.39% 46,452,553
2018-01-30 2018-01-26 0.750 66,339,780 -72,613 3.68% 49,754,835
2018-01-29 2018-01-25 0.770 66,412,393 -2,000 3.68% 51,137,543
2018-01-26 2018-01-24 0.800 66,414,393 -2,000 3.68% 53,131,514
2018-01-25 2018-01-23 0.740 66,416,393 -18,000 3.68% 49,148,131
2018-01-24 2018-01-22 0.740 66,434,393 -6,000 3.68% 49,161,451
2018-01-23 2018-01-19 0.770 66,440,393 -6,000 3.68% 51,159,103
2018-01-22 2018-01-18 0.810 66,446,393 -6,000 3.69% 53,821,578
2018-01-19 2018-01-17 0.820 66,452,393 -4,000 3.69% 54,490,962
2018-01-18 2018-01-16 0.840 66,456,393 -2,000 3.69% 55,823,370
2018-01-17 2018-01-15 0.840 66,458,393 -2,000 3.69% 55,825,050
2018-01-15 2018-01-11 0.840 66,460,393 -28,000 3.69% 55,826,730
2018-01-12 2018-01-10 0.850 66,488,393 -94,000 3.69% 56,515,134
2018-01-11 2018-01-09 0.870 66,582,393 -10,000 3.69% 57,926,682
2018-01-10 2018-01-08 0.900 66,592,393 -8,000 3.69% 59,933,154
2018-01-09 2018-01-05 0.910 66,600,393 +50,000 3.69% 60,606,358
2018-01-05 2018-01-03 0.870 66,550,393 +2,000 3.69% 57,898,842
2018-01-04 2018-01-02 0.870 66,548,393 +18,000 3.69% 57,897,102
2017-12-27 2017-12-21 0.680 66,530,393 +100,000 3.69% 45,240,667
2017-12-22 2017-12-20 0.650 66,430,393 -130,000 3.68% 43,179,755
2017-12-19 2017-12-15 0.620 66,560,393 -8,000 3.69% 41,267,444
2017-12-13 2017-12-11 0.600 66,568,393 +14,000 3.69% 39,941,036
2017-12-12 2017-12-08 0.620 66,554,393 -50,000 3.69% 41,263,724
2017-12-11 2017-12-07 0.590 66,604,393 +50,000 3.69% 39,296,592
2017-12-08 2017-12-06 0.620 66,554,393 +56,000 3.69% 41,263,724
2017-12-07 2017-12-05 0.630 66,498,393 -111,387 3.69% 41,893,988
2017-12-05 2017-12-01 0.640 66,609,780 -98,000 3.69% 42,630,259
2017-12-04 2017-11-30 0.570 66,707,780 +122,000 3.70% 38,023,435
2017-12-01 2017-11-29 0.620 66,585,780 +34,000 3.69% 41,283,184
2017-11-30 2017-11-28 0.640 66,551,780 +50,000 3.69% 42,593,139
2017-11-29 2017-11-27 0.670 66,501,780 +100,000 3.69% 44,556,193
2017-11-20 2017-11-16 0.780 66,401,780 +10,000 3.68% 51,793,388
2017-10-27 2017-10-25 0.890 66,391,780 +102,000 3.68% 59,088,684
2017-10-24 2017-10-20 0.960 66,289,780 +142,000 3.68% 63,638,189
2017-10-23 2017-10-19 0.910 66,147,780 +4,000 3.67% 60,194,480
2017-10-12 2017-10-10 0.680 66,143,780 +300,000 3.67% 44,977,770
2017-10-11 2017-10-09 0.680 65,843,780 -52,000 3.65% 44,773,770
2017-09-21 2017-09-19 0.710 65,895,780 -108,000 3.65% 46,786,004
2017-09-20 2017-09-18 0.730 66,003,780 -10,000 3.66% 48,182,759
2017-09-19 2017-09-15 0.760 66,013,780 -68,000 3.66% 50,170,473
2017-09-13 2017-09-11 0.730 66,081,780 -158,000 3.66% 48,239,699
2017-08-07 2017-08-03 0.830 66,239,780 -2,000 3.67% 54,979,017
2017-07-27 2017-07-25 0.920 66,241,780 +340,000 3.67% 60,942,438
2017-07-26 2017-07-24 0.920 65,901,780 +398,000 3.65% 60,629,638
2017-07-21 2017-07-19 0.980 65,503,780 +52,000 3.63% 64,193,704
2017-07-20 2017-07-18 0.940 65,451,780 +70,000 3.63% 61,524,673
2017-07-17 2017-07-13 0.960 65,381,780 -2,640,000 3.63% 62,766,509
2017-06-27 2017-06-23 1.020 68,021,780 +2,000 3.77% 69,382,216
2017-06-26 2017-06-22 1.060 68,019,780 +2,000 3.77% 72,100,967
2017-06-22 2017-06-20 1.020 68,017,780 +198,000 3.77% 69,378,136
2017-06-21 2017-06-19 1.170 67,819,780 -25,030,000 3.76% 79,349,143
2017-06-20 2017-06-16 1.030 92,849,780 +4,000 5.15% 95,635,273
2017-06-14 2017-06-12 1.120 92,845,780 +4,000 5.15% 103,987,274
2017-06-07 2017-06-05 0.920 92,841,780 +80,000 5.15% 85,414,438
2017-06-05 2017-06-01 0.910 92,761,780 -8,000 5.14% 84,413,220
2017-06-02 2017-05-31 0.910 92,769,780 -108,000 5.15% 84,420,500
2017-05-25 2017-05-23 0.940 92,877,780 +1,424,000 5.15% 87,305,113
2017-05-18 2017-05-16 1.120 91,453,780 +116,000 5.07% 102,428,234
2017-05-17 2017-05-15 1.110 91,337,780 +558,000 5.07% 101,384,936
2017-05-16 2017-05-12 1.150 90,779,780 +246,000 5.03% 104,396,747
2017-05-12 2017-05-10 1.160 90,533,780 +696,000 5.02% 105,019,185
2017-05-11 2017-05-09 1.210 89,837,780 +40,000 4.98% 108,703,714
2017-05-04 2017-04-28 1.220 89,797,780 -6,000 4.98% 109,553,292
2017-04-27 2017-04-25 1.250 89,803,780 -32,000 4.98% 112,254,725
2017-04-20 2017-04-18 1.320 89,835,780 -8,000 4.98% 118,583,230
2017-04-06 2017-04-03 1.430 89,843,780 +926,000 4.98% 128,476,605
2017-04-05 2017-03-31 1.440 88,917,780 +68,000 4.93% 128,041,603
2017-03-28 2017-03-24 1.460 88,849,780 +10,000 4.93% 129,720,679
2017-03-24 2017-03-22 1.550 88,839,780 +100,000 4.93% 137,701,659
2017-03-23 2017-03-21 1.550 88,739,780 +48,000 4.92% 137,546,659
2017-03-21 2017-03-17 1.650 88,691,780 +200,000 4.92% 146,341,437
2017-03-14 2017-03-10 1.660 88,491,780 -116,000 4.91% 146,896,355
2017-03-13 2017-03-09 1.600 88,607,780 +100,000 4.91% 141,772,448
2017-03-06 2017-03-02 1.550 88,507,780 +32,000 4.91% 137,187,059
2017-02-28 2017-02-24 1.650 88,475,780 -15,000 4.91% 145,985,037
2017-02-23 2017-02-21 1.430 88,490,780 +8,000 4.91% 126,541,815
2017-02-22 2017-02-20 1.430 88,482,780 +20,000 4.91% 126,530,375
2017-02-14 2017-02-10 1.420 88,462,780 +26,000 4.91% 125,617,148
2017-02-07 2017-02-03 1.500 88,436,780 +6,000 4.90% 132,655,170
2017-01-26 2017-01-24 1.610 88,430,780 -10,000 4.90% 142,373,556
2016-12-28 2016-12-22 1.470 88,440,780 -21,296 4.90% 130,007,947
2016-12-21 2016-12-19 1.580 88,462,076 +8,000 4.91% 139,770,080
2016-12-14 2016-12-12 1.540 88,454,076 -50,000 4.91% 136,219,277
2016-12-12 2016-12-08 1.690 88,504,076 +10,000 4.91% 149,571,888
2016-12-08 2016-12-06 1.690 88,494,076 +100,000 4.91% 149,554,988
2016-12-05 2016-12-01 1.770 88,394,076 +50,000 4.90% 156,457,515
2016-12-02 2016-11-30 1.840 88,344,076 -30,000 4.90% 162,553,100
2016-11-30 2016-11-28 1.800 88,374,076 +30,000 4.90% 159,073,337
2016-11-29 2016-11-25 1.760 88,344,076 +222,000 4.90% 155,485,574
2016-11-28 2016-11-24 1.760 88,122,076 +200,000 4.89% 155,094,854
2016-11-25 2016-11-23 1.770 87,922,076 +4,000 4.88% 155,622,075
2016-11-24 2016-11-22 1.740 87,918,076 +42,000 4.88% 152,977,452
2016-11-17 2016-11-15 1.680 87,876,076 +630,000 4.87% 147,631,808
2016-11-16 2016-11-14 1.800 87,246,076 +30,000 4.84% 157,042,937
2016-11-07 2016-11-03 1.900 87,216,076 +10,000 4.84% 165,710,544
2016-10-28 2016-10-26 2.000 87,206,076 +10,000 4.84% 174,412,152
2016-10-26 2016-10-24 2.020 87,196,076 +20,000 4.84% 176,136,074
2016-10-25 2016-10-20 2.030 87,176,076 +20,000 4.83% 176,967,434
2016-10-17 2016-10-13 2.060 87,156,076 -2,000 4.83% 179,541,517
2016-10-12 2016-10-07 2.160 87,158,076 +4,000 4.83% 188,261,444
2016-09-29 2016-09-27 2.050 87,154,076 +64,000 4.83% 178,665,856
2016-09-28 2016-09-26 2.080 87,090,076 +226,000 4.83% 181,147,358
2016-09-23 2016-09-21 2.300 86,864,076 +438,000 4.82% 199,787,375
2016-09-22 2016-09-20 2.290 86,426,076 +208,000 4.79% 197,915,714
2016-09-20 2016-09-15 2.340 86,218,076 -8,000 4.78% 201,750,298
2016-09-19 2016-09-14 2.330 86,226,076 +422,000 4.78% 200,906,757
2016-09-14 2016-09-12 2.340 85,804,076 +26,000 4.76% 200,781,538
2016-09-13 2016-09-09 2.380 85,778,076 +122,000 4.76% 204,151,821
2016-09-12 2016-09-08 2.380 85,656,076 +352,000 4.75% 203,861,461
2016-09-09 2016-09-07 2.370 85,304,076 +10,000 4.73% 202,170,660
2016-09-02 2016-08-31 2.500 85,294,076 +2,000 4.73% 213,235,190
2016-09-01 2016-08-30 2.400 85,292,076 -8,000 4.73% 204,700,982
2016-08-31 2016-08-29 2.350 85,300,076 +10,000 4.73% 200,455,179
2016-08-30 2016-08-26 2.350 85,290,076 -270,000 4.73% 200,431,679
2016-08-22 2016-08-18 2.470 85,560,076 -10,000 4.75% 211,333,388
2016-08-17 2016-08-15 2.430 85,570,076 +10,000 4.75% 207,935,285
2016-08-09 2016-08-05 2.530 85,560,076 +2,000 4.75% 216,466,992
2016-08-05 2016-08-03 2.460 85,558,076 +2,000 4.75% 210,472,867
2016-08-04 2016-08-01 2.530 85,556,076 +6,000 4.75% 216,456,872
2016-08-03 2016-07-29 2.540 85,550,076 +10,000 4.75% 217,297,193
2016-08-01 2016-07-28 2.550 85,540,076 +1,014,000 4.74% 218,127,194
2016-07-29 2016-07-27 2.580 84,526,076 -266,000 4.69% 218,077,276
2016-07-25 2016-07-21 2.610 84,792,076 +10,000 4.70% 221,307,318
2016-07-19 2016-07-15 2.770 84,782,076 -14,000 4.70% 234,846,351
2016-07-18 2016-07-14 2.800 84,796,076 -474,000 4.70% 237,429,013
2016-07-15 2016-07-13 2.800 85,270,076 -506,000 4.73% 238,756,213
2016-07-07 2016-07-05 2.740 85,776,076 -550,000 4.76% 235,026,448
2016-07-06 2016-07-04 2.640 86,326,076 -150,000 4.79% 227,900,841
2016-06-28 2016-06-24 2.440 86,476,076 -10,000 4.80% 211,001,625
2016-06-16 2016-06-14 2.620 86,486,076 -52,000 4.80% 226,593,519
2016-06-15 2016-06-13 2.670 86,538,076 -158,000 4.80% 231,056,663
2016-06-14 2016-06-10 2.800 86,696,076 -140,000 4.81% 242,749,013
2016-06-02 2016-05-31 2.770 86,836,076 -216,000 4.82% 240,535,931
2016-05-31 2016-05-27 2.830 87,052,076 -406,000 4.83% 246,357,375
2016-05-30 2016-05-26 2.780 87,458,076 +6,000 4.85% 243,133,451
2016-05-27 2016-05-25 2.770 87,452,076 -40,000 4.85% 242,242,251
2016-05-23 2016-05-19 2.730 87,492,076 -200,000 4.86% 238,853,367
2016-05-19 2016-05-17 2.720 87,692,076 +4,000 4.87% 238,522,447
2016-05-18 2016-05-16 2.660 87,688,076 +42,000 4.87% 233,250,282
2016-05-17 2016-05-13 2.660 87,646,076 -200,000 4.87% 233,138,562
2016-05-12 2016-05-10 2.670 87,846,076 -24,000 4.88% 234,549,023
2016-05-09 2016-05-05 2.690 87,870,076 -6,000 4.88% 236,370,504
2016-05-04 2016-04-29 2.640 87,876,076 -506,000 4.88% 231,992,841
2016-05-03 2016-04-28 2.600 88,382,076 -154,000 4.91% 229,793,398
2016-04-29 2016-04-27 2.600 88,536,076 -106,000 4.91% 230,193,798
2016-04-28 2016-04-26 2.630 88,642,076 +50,000 4.92% 233,128,660
2016-04-27 2016-04-25 2.650 88,592,076 +100,000 4.92% 234,769,001
2016-04-25 2016-04-21 2.560 88,492,076 -186,000 4.91% 226,539,715
2016-04-21 2016-04-19 2.700 88,678,076 +120,000 4.92% 239,430,805
2016-04-15 2016-04-13 2.820 88,558,076 -22,000 4.92% 249,733,774
2016-04-14 2016-04-12 2.870 88,580,076 -176,000 4.92% 254,224,818
2016-04-12 2016-04-08 2.670 88,756,076 +298,000 4.93% 236,978,723
2016-04-11 2016-04-07 2.600 88,458,076 +30,000 4.91% 229,990,998
2016-04-08 2016-04-06 2.620 88,428,076 +6,000 4.91% 231,681,559
2016-04-06 2016-04-01 2.670 88,422,076 -316,000 4.91% 236,086,943
2016-04-05 2016-03-31 2.640 88,738,076 -386,000 4.93% 234,268,521
2016-04-01 2016-03-30 2.710 89,124,076 +66,000 4.95% 241,526,246
2016-03-30 2016-03-24 2.350 89,058,076 +160,000 4.94% 209,286,479
2016-03-29 2016-03-23 2.260 88,898,076 +1,000,000 4.93% 200,909,652
2016-03-23 2016-03-21 2.420 87,898,076 -4,000 4.88% 212,713,344
2016-03-22 2016-03-18 2.350 87,902,076 +120,000 4.88% 206,569,879
2016-03-21 2016-03-17 2.350 87,782,076 +220,000 4.87% 206,287,879
2016-03-14 2016-03-10 2.320 87,562,076 -260,000 4.86% 203,144,016
2016-03-10 2016-03-08 2.310 87,822,076 +190,000 4.88% 202,868,996
2016-03-09 2016-03-07 2.230 87,632,076 +6,000 4.86% 195,419,529
2016-03-07 2016-03-03 2.240 87,626,076 +40,000 4.86% 196,282,410
2016-03-04 2016-03-02 2.210 87,586,076 +100,000 4.86% 193,565,228
2016-03-03 2016-03-01 2.230 87,486,076 +120,000 4.86% 195,093,949
2016-02-26 2016-02-24 2.360 87,366,076 -40,000 4.85% 206,183,939
2016-02-25 2016-02-23 2.350 87,406,076 +1,004,000 4.85% 205,404,279
2016-02-24 2016-02-22 2.290 86,402,076 +68,000 4.80% 197,860,754
2016-02-22 2016-02-18 2.160 86,334,076 +148,000 4.79% 186,481,604
2016-02-18 2016-02-16 2.130 86,186,076 -100,000 4.78% 183,576,342
2016-02-17 2016-02-15 1.970 86,286,076 +150,000 4.79% 169,983,570
2016-02-11 2016-02-04 2.030 86,136,076 +4,000 4.78% 174,856,234
2016-02-05 2016-02-03 2.060 86,132,076 +2,000 4.78% 177,432,077
2016-02-02 2016-01-29 2.060 86,130,076 +18,000 4.78% 177,427,957
2016-02-01 2016-01-28 2.060 86,112,076 +80,000 4.78% 177,390,877
2016-01-29 2016-01-27 1.990 86,032,076 +138,000 4.78% 171,203,831
2016-01-28 2016-01-26 2.020 85,894,076 +110,000 4.77% 173,506,034
2016-01-27 2016-01-25 2.070 85,784,076 +10,000 4.76% 177,573,037
2016-01-26 2016-01-22 2.030 85,774,076 +210,000 4.76% 174,121,374
2016-01-21 2016-01-19 2.070 85,564,076 +60,000 4.75% 177,117,637
2016-01-20 2016-01-18 2.020 85,504,076 +84,000 4.75% 172,718,234
2016-01-18 2016-01-14 2.020 85,420,076 +88,000 4.74% 172,548,554
2016-01-15 2016-01-13 2.060 85,332,076 -68,000 4.74% 175,784,077
2016-01-14 2016-01-12 2.100 85,400,076 +132,000 4.74% 179,340,160
2016-01-13 2016-01-11 2.200 85,268,076 +40,000 4.73% 187,589,767
2016-01-05 2015-12-31 2.600 85,228,076 -10,000 4.73% 221,592,998
2015-12-29 2015-12-24 2.590 85,238,076 +10,000 4.73% 220,766,617
2015-12-28 2015-12-22 2.590 85,228,076 -252,000 4.73% 220,740,717
2015-12-23 2015-12-21 2.560 85,480,076 -290,000 4.75% 218,828,995
2015-12-22 2015-12-18 2.360 85,770,076 -1,116,000 4.76% 202,417,379
2015-12-17 2015-12-15 2.240 86,886,076 +114,000 4.82% 194,624,810
2015-12-16 2015-12-14 2.280 86,772,076 -414,000 4.82% 197,840,333
2015-12-15 2015-12-11 2.170 87,186,076 +36,000 4.84% 189,193,785
2015-12-14 2015-12-10 2.190 87,150,076 +230,000 4.84% 190,858,666
2015-12-11 2015-12-09 2.190 86,920,076 +300,000 4.83% 190,354,966
2015-12-10 2015-12-08 2.190 86,620,076 +100,000 4.81% 189,697,966
2015-12-09 2015-12-07 2.200 86,520,076 +100,000 4.80% 190,344,167
2015-12-08 2015-12-04 2.240 86,420,076 +150,000 4.80% 193,580,970
2015-12-03 2015-12-01 2.210 86,270,076 +208,000 4.79% 190,656,868
2015-12-02 2015-11-30 2.240 86,062,076 +62,000 4.78% 192,779,050
2015-11-30 2015-11-26 2.390 86,000,076 +600,000 4.77% 205,540,182
2015-11-26 2015-11-24 2.460 85,400,076 +1,256,000 4.74% 210,084,187
2015-11-24 2015-11-20 2.400 84,144,076 +4,000 4.67% 201,945,782
2015-11-19 2015-11-17 2.390 84,140,076 -80,000 4.67% 201,094,782
2015-11-13 2015-11-11 2.410 84,220,076 +30,000 4.68% 202,970,383
2015-11-12 2015-11-10 2.390 84,190,076 +166,000 4.67% 201,214,282
2015-11-11 2015-11-09 2.430 84,024,076 -8,000 4.66% 204,178,505
2015-11-10 2015-11-06 2.500 84,032,076 +232,000 4.66% 210,080,190
2015-11-09 2015-11-05 2.490 83,800,076 +203,000 4.65% 208,662,189
2015-11-06 2015-11-04 2.440 83,597,076 +316,000 4.64% 203,976,865
2015-11-05 2015-11-03 2.420 83,281,076 +54,000 4.62% 201,540,204
2015-11-04 2015-11-02 2.360 83,227,076 +244,000 4.62% 196,415,899
2015-11-03 2015-10-30 3.020 82,983,076 +1,392,000 4.61% 250,608,890
2015-11-02 2015-10-29 3.050 81,591,076 +518,000 4.53% 248,852,782
2015-10-30 2015-10-28 3.170 81,073,076 +5,956,000 4.50% 257,001,651
2015-10-29 2015-10-27 2.950 75,117,076 +14,840,000 4.17% 221,595,374
2015-10-26 2015-10-22 2.870 60,277,076 -160,000 3.35% 172,995,208
2015-10-23 2015-10-20 2.850 60,437,076 -78,000 3.35% 172,245,667
2015-10-22 2015-10-19 2.950 60,515,076 -40,000 3.36% 178,519,474
2015-10-20 2015-10-16 2.660 60,555,076 +100,000 3.36% 161,076,502
2015-10-16 2015-10-14 2.610 60,455,076 +130,000 3.36% 157,787,748
2015-10-14 2015-10-12 2.840 60,325,076 -640,000 3.35% 171,323,216
2015-10-13 2015-10-09 2.860 60,965,076 -360,000 3.38% 174,360,117
2015-10-12 2015-10-08 2.800 61,325,076 -432,000 3.40% 171,710,213
2015-10-09 2015-10-07 2.350 61,757,076 -6,000 3.43% 145,129,129
2015-10-08 2015-10-06 2.050 61,763,076 -1,804,000 3.43% 126,614,306
2015-10-07 2015-10-05 2.100 63,567,076 -152,000 3.53% 133,490,860
2015-10-05 2015-09-30 2.130 63,719,076 -300,000 3.54% 135,721,632
2015-10-02 2015-09-29 2.110 64,019,076 -40,000 3.55% 135,080,250
2015-09-30 2015-09-25 2.370 64,059,076 +136,000 3.56% 151,820,010
2015-09-25 2015-09-23 2.380 63,923,076 +46,000 3.55% 152,136,921
2015-09-24 2015-09-22 2.380 63,877,076 -120,000 3.55% 152,027,441
2015-09-23 2015-09-21 2.430 63,997,076 +2,000 3.55% 155,512,895
2015-09-21 2015-09-17 2.490 63,995,076 +1,000,000 3.55% 159,347,739
2015-09-17 2015-09-15 2.520 62,995,076 -142,000 3.50% 158,747,592
2015-09-16 2015-09-14 2.510 63,137,076 -150,000 3.50% 158,474,061
2015-09-14 2015-09-10 2.560 63,287,076 +24,000 3.51% 162,014,915
2015-09-11 2015-09-09 2.620 63,263,076 +782,000 3.51% 165,749,259
2015-09-09 2015-09-07 2.800 62,481,076 +60,000 3.47% 174,947,013
2015-09-07 2015-09-02 2.680 62,421,076 +2,000 3.47% 167,288,484
2015-09-01 2015-08-28 3.250 62,419,076 -600,000 3.47% 202,861,997
2015-08-31 2015-08-27 3.110 63,019,076 +46,000 3.50% 195,989,326
2015-08-28 2015-08-26 2.720 62,973,076 -200,000 3.50% 171,286,767
2015-08-27 2015-08-25 2.500 63,173,076 +88,000 3.51% 157,932,690
2015-08-26 2015-08-24 2.680 63,085,076 +260,000 3.50% 169,068,004
2015-08-25 2015-08-21 3.010 62,825,076 -190,000 3.49% 189,103,479
2015-08-21 2015-08-19 3.320 63,015,076 +292,000 3.50% 209,210,052
2015-08-18 2015-08-14 3.450 62,723,076 -170,000 3.48% 216,394,612
2015-08-14 2015-08-12 3.480 62,893,076 -350,000 3.49% 218,867,904
2015-08-13 2015-08-11 3.530 63,243,076 -12,000 3.51% 223,248,058
2015-08-11 2015-08-07 3.600 63,255,076 +424,000 3.51% 227,718,274
2015-08-10 2015-08-06 3.450 62,831,076 -248,000 3.49% 216,767,212
2015-08-07 2015-08-05 3.580 63,079,076 -200,000 3.50% 225,823,092
2015-08-05 2015-08-03 3.430 63,279,076 +12,000 3.52% 217,047,231
2015-07-31 2015-07-29 3.600 63,267,076 +214,000 3.51% 227,761,474
2015-07-30 2015-07-28 3.540 63,053,076 +204,000 3.51% 223,207,889
2015-07-29 2015-07-27 3.610 62,849,076 +320,000 3.50% 226,885,164
2015-07-28 2015-07-24 3.890 62,529,076 +100,000 3.48% 243,238,106
2015-07-22 2015-07-20 3.900 62,429,076 +2,334,000 3.47% 243,473,396
2015-07-21 2015-07-17 3.900 60,095,076 +896,000 3.34% 234,370,796
2015-07-20 2015-07-16 3.490 59,199,076 -270,000 3.29% 206,604,775
2015-07-15 2015-07-13 3.510 59,469,076 -34,000 3.31% 208,736,457
2015-07-14 2015-07-10 3.260 59,503,076 -112,000 3.31% 193,980,028
2015-07-13 2015-07-09 3.190 59,615,076 +22,000 3.32% 190,172,092
2015-07-10 2015-07-08 2.160 59,593,076 +3,424,000 3.32% 128,721,044
2015-07-09 2015-07-07 2.390 56,169,076 +3,062,000 3.12% 134,244,092
2015-07-08 2015-07-06 2.910 53,107,076 +174,000 2.95% 154,541,591
2015-07-07 2015-07-03 3.630 52,933,076 +4,548,000 2.94% 192,147,066
2015-07-06 2015-07-02 3.900 48,385,076 +3,586,000 2.69% 188,701,796
2015-07-03 2015-06-30 3.920 44,799,076 +380,000 2.49% 175,612,378
2015-07-02 2015-06-29 3.970 44,419,076 +882,000 2.47% 176,343,732
2015-06-30 2015-06-26 4.440 43,537,076 +790,000 2.42% 193,304,617
2015-06-29 2015-06-25 4.550 42,747,076 +20,000 2.38% 194,499,196
2015-06-26 2015-06-24 4.480 42,727,076 +546,000 2.38% 191,417,300
2015-06-25 2015-06-23 4.430 42,181,076 +2,000 2.35% 186,862,167
2015-06-24 2015-06-22 4.560 42,179,076 +512,000 2.35% 192,336,587
2015-06-23 2015-06-19 4.550 41,667,076 +1,558,000 2.32% 189,585,196
2015-06-22 2015-06-18 4.550 40,109,076 -592,500 2.24% 182,496,296
2015-06-19 2015-06-17 4.510 40,701,576 -10,000 2.27% 183,564,108
2015-06-18 2015-06-16 4.500 40,711,576 +442,000 2.27% 183,202,092
2015-06-17 2015-06-15 4.520 40,269,576 +562,000 2.24% 182,018,484
2015-06-16 2015-06-12 4.250 39,707,576 -250,000 2.21% 168,757,198
2015-06-15 2015-06-11 3.870 39,957,576 -70,000 2.23% 154,635,819
2015-06-12 2015-06-10 3.950 40,027,576 +1,766,000 2.23% 158,108,925
2015-06-11 2015-06-09 3.970 38,261,576 +1,698,000 2.13% 151,898,457
2015-06-10 2015-06-08 4.000 36,563,576 +2,012,000 2.04% 146,254,304
2015-06-09 2015-06-05 4.090 34,551,576 +318,000 1.93% 141,315,946
2015-06-08 2015-06-04 4.100 34,233,576 +1,646,000 1.91% 140,357,662
2015-06-05 2015-06-03 4.170 32,587,576 +2,026,000 1.82% 135,890,192
2015-06-04 2015-06-02 4.150 30,561,576 +2,646,000 1.70% 126,830,540
2015-06-03 2015-06-01 4.140 27,915,576 +1,826,000 1.56% 115,570,485
2015-06-02 2015-05-29 4.190 26,089,576 +1,550,000 1.45% 109,315,323
2015-06-01 2015-05-28 4.200 24,539,576 +2,006,000 1.37% 103,066,219
2015-05-29 2015-05-27 4.240 22,533,576 +1,072,000 1.26% 95,542,362
2015-05-28 2015-05-26 4.170 21,461,576 -292,600 1.20% 89,494,772
2015-05-27 2015-05-22 4.000 21,754,176 -152,000 1.21% 87,016,704
2015-05-26 2015-05-21 3.960 21,906,176 +12,000 1.22% 86,748,457
2015-05-22 2015-05-20 3.840 21,894,176 +570,000 1.22% 84,073,636
2015-05-21 2015-05-19 4.050 21,324,176 +268,000 1.19% 86,362,913
2015-05-20 2015-05-18 4.081 21,056,176 +1,194,000 1.17% 85,922,424
2015-05-19 2015-05-15 3.807 19,862,176 +643,441 1.11% 75,619,995
2015-05-18 2015-05-14 3.817 19,218,735 +17,777 1.09% 73,364,865
2015-05-15 2015-05-13 3.929 19,200,958 +15,802 1.08% 75,435,643
2015-05-14 2015-05-12 3.898 19,185,156 +602,431 1.08% 74,790,776
2015-05-11 2015-05-07 3.169 18,582,725 -286,402 1.05% 58,894,632
2015-05-08 2015-05-06 3.129 18,869,127 +4,938 1.07% 59,038,085
2015-05-07 2015-05-05 3.139 18,864,189 +169,866 1.07% 59,213,647
2015-05-06 2015-05-04 3.240 18,694,323 -79,007 1.06% 60,573,364
2015-05-05 2015-04-30 3.250 18,773,330 +1,011,295 1.06% 61,019,454
2015-04-30 2015-04-28 3.139 17,762,035 +742,670 1.00% 55,754,046
2015-04-29 2015-04-27 3.048 17,019,365 +51,355 0.96% 51,871,860
2015-04-28 2015-04-24 3.190 16,968,010 -397,012 0.96% 54,120,704
2015-04-27 2015-04-23 3.119 17,365,022 -312,080 0.98% 54,156,181
2015-04-24 2015-04-22 2.876 17,677,102 -71,107 1.00% 50,833,660
2015-04-23 2015-04-21 2.461 17,748,209 -7,169,925 1.00% 43,669,959
2015-04-22 2015-04-20 2.734 24,918,134 +5,925 1.41% 68,124,175
2015-04-20 2015-04-16 2.916 24,912,209 -37,528 1.41% 72,648,508
2015-04-15 2015-04-13 3.260 24,949,737 -112,586 1.41% 81,347,426
2015-04-14 2015-04-10 3.068 25,062,323 +11,851 1.42% 76,892,844
2015-04-13 2015-04-09 3.109 25,050,472 -13,826 1.42% 77,871,092
2015-04-10 2015-04-08 3.038 25,064,298 +181,717 1.42% 76,137,528
2015-04-09 2015-04-02 3.362 24,882,581 -11,851 1.41% 83,647,985
2015-04-08 2015-04-01 3.331 24,894,432 +75,057 1.41% 82,931,609
2015-04-01 2015-03-30 3.240 24,819,375 +35,403 1.40% 80,419,764
2015-03-31 2015-03-27 3.078 24,783,972 +294,303 1.40% 76,289,798
2015-03-30 2015-03-26 3.017 24,489,669 +306,154 1.38% 73,896,038
2015-03-27 2015-03-25 3.392 24,183,515 -27,653 1.37% 82,032,549
2015-03-25 2015-03-23 3.524 24,211,168 -9,876 1.37% 85,313,343
2015-03-23 2015-03-19 3.493 24,221,044 -128,387 1.37% 84,612,383
2015-03-20 2015-03-18 3.362 24,349,431 -69,131 1.38% 81,855,690
2015-03-19 2015-03-17 3.554 24,418,562 +3,950 1.38% 86,785,901
2015-03-18 2015-03-16 3.736 24,414,612 +1,975 1.38% 91,221,701
2015-03-13 2015-03-11 3.797 24,412,637 -30,812 1.38% 92,697,482
2015-03-12 2015-03-10 3.817 24,443,449 -292,328 1.38% 93,309,489
2015-03-11 2015-03-09 3.655 24,735,777 +383,186 1.40% 90,417,966
2015-03-10 2015-03-06 3.595 24,352,591 -205,419 1.38% 87,537,775
2015-03-09 2015-03-05 3.949 24,558,010 -27,653 1.39% 96,979,458
2015-03-06 2015-03-04 3.797 24,585,663 +23,702 1.39% 93,354,480
2015-03-05 2015-03-03 3.433 24,561,961 -223,196 1.39% 84,311,091
2015-03-04 2015-03-02 3.352 24,785,157 -260,724 1.40% 83,069,509
2015-03-03 2015-02-27 3.240 25,045,881 +199,494 1.42% 81,153,689
2015-03-02 2015-02-26 3.190 24,846,387 -11,061 1.40% 79,249,362
2015-02-26 2015-02-24 3.119 24,857,448 +13,826 1.40% 77,522,761
2015-02-24 2015-02-18 3.149 24,843,622 -14,419 1.40% 78,234,313
2015-02-23 2015-02-16 3.088 24,858,041 -116,536 1.40% 76,769,500
2015-02-16 2015-02-12 3.068 24,974,577 +19,752 1.41% 76,623,634
2015-02-13 2015-02-11 3.139 24,954,825 -17,777 1.41% 78,331,816
2015-02-12 2015-02-10 3.179 24,972,602 -37,528 1.41% 79,399,070
2015-02-11 2015-02-09 3.129 25,010,130 +355,533 1.41% 78,252,172
2015-02-10 2015-02-06 2.926 24,654,597 +152,089 1.39% 72,146,908
2015-02-09 2015-02-05 2.612 24,502,508 +98,760 1.38% 64,010,647
2015-02-06 2015-02-04 2.461 24,403,748 +7,900 1.38% 60,046,096
2015-02-05 2015-02-03 2.430 24,395,848 -23,702 1.38% 59,285,588
2015-02-04 2015-02-02 2.531 24,419,550 +81,970 1.38% 61,815,821
2015-02-03 2015-01-30 2.390 24,337,580 +39,504 1.38% 58,158,255
2015-02-02 2015-01-29 2.359 24,298,076 -163,940 1.37% 57,325,755
2015-01-30 2015-01-28 2.440 24,462,016 +23,702 1.38% 59,694,080
2015-01-29 2015-01-27 2.390 24,438,314 +19,752 1.38% 58,398,974
2015-01-27 2015-01-23 2.410 24,418,562 -909,573 1.38% 58,846,280
2015-01-26 2015-01-22 2.329 25,328,135 -33,579 1.43% 58,986,554
2015-01-23 2015-01-21 2.288 25,361,714 -1,013,270 1.43% 58,037,542
2015-01-22 2015-01-20 2.268 26,374,984 +82,958 1.49% 59,822,175
2015-01-21 2015-01-19 2.147 26,292,026 -242,948 1.49% 56,439,335
2015-01-20 2015-01-16 2.228 26,534,974 -1,975 1.50% 59,110,321
2015-01-19 2015-01-15 2.278 26,536,949 +1,181,161 1.50% 60,458,237
2015-01-16 2015-01-14 2.218 25,355,788 -49,380 1.43% 56,226,778
2015-01-15 2015-01-13 1.924 25,405,168 +126,412 1.44% 48,876,224
2015-01-14 2015-01-12 1.823 25,278,756 -39,503 1.43% 46,073,391
2015-01-08 2015-01-06 1.731 25,318,259 -23,703 1.43% 43,838,120
2015-01-05 2014-12-31 1.701 25,341,962 +39,504 1.43% 43,109,352
2015-01-02 2014-12-29 1.752 25,302,458 -67,156 1.43% 44,323,168
2014-12-30 2014-12-24 1.468 25,369,614 +7,900 1.43% 37,248,075
2014-12-22 2014-12-18 1.438 25,361,714 -114,560 1.43% 36,466,066
2014-12-16 2014-12-12 1.407 25,476,274 +3,946,422 1.44% 35,856,895
2014-12-12 2014-12-10 1.458 21,529,852 +15,801 1.22% 31,392,472
2014-12-11 2014-12-09 1.428 21,514,051 +2,216,159 1.22% 30,715,903
2014-12-09 2014-12-05 1.448 19,297,892 +1,121,906 1.09% 27,942,669
2014-12-08 2014-12-04 1.428 18,175,986 +11,851 1.03% 25,950,102
2014-12-05 2014-12-03 1.438 18,164,135 -118,512 1.03% 26,117,105
2014-12-04 2014-12-02 1.428 18,282,647 -39,503 1.03% 26,102,383
2014-12-03 2014-12-01 1.418 18,322,150 -1,971,236 1.04% 25,973,259
2014-12-02 2014-11-28 1.316 20,293,386 +304,179 1.15% 26,712,826
2014-11-28 2014-11-26 1.286 19,989,207 -237,023 1.13% 25,705,216
2014-11-27 2014-11-25 1.316 20,226,230 +442,442 1.14% 26,624,427
2014-11-26 2014-11-24 1.266 19,783,788 +995,494 1.12% 25,040,410
2014-11-25 2014-11-21 1.083 18,788,294 +801,925 1.06% 20,356,031
2014-11-24 2014-11-20 1.013 17,986,369 +47,405 1.02% 18,212,328
2014-11-14 2014-11-12 1.073 17,938,964 -11,851 1.01% 19,254,188
2014-10-15 2014-10-13 1.083 17,950,815 -16,987 1.01% 19,448,671
2014-10-13 2014-10-09 1.073 17,967,802 -35,553 1.02% 19,285,140
2014-10-07 2014-10-03 1.043 18,003,355 +35,553 1.02% 18,776,414
2014-10-06 2014-09-30 1.073 17,967,802 -39,504 1.02% 19,285,140
2014-09-25 2014-09-23 0.972 18,007,306 +39,504 1.02% 17,504,187
2014-09-16 2014-09-12 1.013 17,967,802 -11,851 1.02% 18,193,528
2014-09-15 2014-09-11 0.962 17,979,653 +11,851 1.02% 17,295,252
2014-08-28 2014-08-26 1.033 17,967,802 +82,958 1.02% 18,557,399
2014-08-14 2014-08-12 0.932 17,884,844 -7,901 1.01% 16,660,766
2014-07-31 2014-07-29 0.921 17,892,745 +11,851 1.01% 16,486,951
2014-07-08 2014-07-04 1.053 17,880,894 -209,369 1.01% 18,829,749
2014-07-07 2014-07-03 1.043 18,090,263 +217,270 1.02% 18,867,053
2014-07-04 2014-07-02 1.063 17,872,993 +79,008 1.01% 19,002,404
2014-05-30 2014-05-28 1.073 17,793,985 +7,900 1.01% 19,098,579
2014-05-22 2014-05-20 1.167 17,786,085 +815,876 1.00% 20,762,908
2014-05-12 2014-05-08 1.295 16,970,209 -42,969 1.00% 21,971,624
2014-04-14 2014-04-10 1.316 17,013,178 -105,536 1.01% 22,388,359
2014-04-11 2014-04-09 1.305 17,118,714 +37,691 1.01% 22,345,567
2014-04-09 2014-04-07 1.284 17,081,023 -30,153 1.01% 21,933,825
2014-04-08 2014-04-04 1.337 17,111,176 -67,845 1.01% 22,880,501
2014-04-07 2014-04-03 1.380 17,179,021 +94,229 1.02% 23,700,467
2014-04-04 2014-04-02 1.369 17,084,792 +94,229 1.01% 23,389,155
2014-04-02 2014-03-31 1.369 16,990,563 +652,065 1.01% 23,260,155
2014-03-31 2014-03-27 1.433 16,338,498 +516,376 0.97% 23,407,823
2014-03-27 2014-03-25 1.443 15,822,122 +309,071 0.94% 22,835,934
2014-03-26 2014-03-24 1.454 15,513,051 +595,528 0.92% 22,554,485
2014-03-25 2014-03-21 1.433 14,917,523 -15,077 0.88% 21,372,022
2014-03-24 2014-03-20 1.486 14,932,600 -342,994 0.88% 22,185,979
2014-03-21 2014-03-19 1.486 15,275,594 -3,769 0.90% 22,695,579
2014-03-20 2014-03-18 1.507 15,279,363 -188,458 0.90% 23,025,482
2014-03-19 2014-03-17 1.496 15,467,821 -361,840 0.92% 23,145,330
2014-03-18 2014-03-14 1.496 15,829,661 -37,691 0.94% 23,686,771
2014-03-17 2014-03-13 1.528 15,867,352 -633,220 0.94% 24,248,344
2014-03-14 2014-03-12 1.486 16,500,572 -256,303 0.98% 24,515,580
2014-03-10 2014-03-06 1.486 16,756,875 -591,758 0.99% 24,896,380
2014-03-07 2014-03-05 1.518 17,348,633 -105,537 1.03% 26,327,913
2014-03-05 2014-03-03 1.560 17,454,170 -1,224,978 1.03% 27,228,999
2014-03-04 2014-02-28 1.443 18,679,148 -188,458 1.11% 26,959,455
2014-03-03 2014-02-27 1.422 18,867,606 -56,537 1.12% 26,830,992
2014-02-25 2014-02-21 1.337 18,924,143 +7,538 1.12% 25,304,741
2014-02-24 2014-02-20 1.443 18,916,605 +91,515 1.12% 27,302,174
2014-02-19 2014-02-17 1.496 18,825,090 -878,214 1.11% 28,168,992
2014-02-18 2014-02-14 1.358 19,703,304 +52,768 1.17% 26,764,810
2014-02-17 2014-02-13 1.295 19,650,536 +226,150 1.16% 25,441,890
2014-01-20 2014-01-16 1.104 19,424,386 -94,229 1.15% 21,438,568
2014-01-17 2014-01-15 1.082 19,518,615 +94,229 1.16% 21,128,288
2014-01-06 2014-01-02 1.104 19,424,386 -94,229 1.15% 21,438,568
2014-01-03 2013-12-31 1.082 19,518,615 +199,765 1.16% 21,128,288
2014-01-02 2013-12-27 1.051 19,318,850 +15,077 1.14% 20,296,988
2013-12-30 2013-12-24 1.051 19,303,773 +358,070 1.14% 20,281,148
2013-12-27 2013-12-20 1.114 18,945,703 +165,843 1.12% 21,111,309
2013-12-23 2013-12-19 1.114 18,779,860 +169,613 1.11% 20,926,509
2013-12-19 2013-12-17 1.146 18,610,247 -188,458 1.10% 21,330,008
2013-12-18 2013-12-16 1.082 18,798,705 +11,307 1.11% 20,349,008
2013-12-16 2013-12-12 1.146 18,787,398 +86,691 1.11% 21,533,049
2013-12-13 2013-12-11 1.157 18,700,707 +376,916 1.11% 21,632,149
2013-12-10 2013-12-06 1.167 18,323,791 -226,150 1.09% 21,390,609
2013-12-09 2013-12-05 1.051 18,549,941 -527,682 1.10% 19,489,148
2013-12-05 2013-12-03 1.157 19,077,623 +11,307 1.13% 22,068,148
2013-12-03 2013-11-29 0.923 19,066,316 +5,653,744 1.13% 17,603,587
2013-12-02 2013-11-28 0.881 13,412,572 -94,229 0.79% 11,814,226
2013-11-12 2013-11-08 0.838 13,506,801 +37,691 0.80% 11,323,866
2013-10-29 2013-10-25 0.828 13,469,110 +94,229 0.80% 11,149,327
2013-10-21 2013-10-17 0.860 13,374,881 -48,999 0.79% 11,497,147
2013-10-18 2013-10-16 0.870 13,423,880 -188,458 0.79% 11,681,727
2013-10-17 2013-10-15 0.881 13,612,338 -211,073 0.81% 11,990,187
2013-10-11 2013-10-09 0.891 13,823,411 +226,150 0.82% 12,322,807
2013-10-09 2013-10-07 0.891 13,597,261 +94,229 0.81% 12,121,207
2013-10-08 2013-10-04 0.891 13,503,032 -320,379 0.80% 12,037,207
2013-10-07 2013-10-03 0.902 13,823,411 -150,766 0.82% 12,469,507
2013-08-16 2013-08-13 0.785 13,974,177 -15,077 0.83% 10,974,206
2013-07-18 2013-07-16 0.828 13,989,254 -165,843 0.83% 11,579,886
2013-07-05 2013-07-03 0.838 14,155,097 -94,229 0.84% 11,867,386
2013-06-27 2013-06-25 0.870 14,249,326 -124,383 0.84% 12,400,046
2013-06-04 2013-05-31 0.966 14,373,709 +67,845 0.85% 13,881,148
2013-06-03 2013-05-30 1.022 14,305,864 +56,538 0.85% 14,618,862
2013-05-31 2013-05-29 1.022 14,249,326 +775,236 0.84% 14,561,087
2013-05-23 2013-05-21 0.943 13,474,090 +181,665 0.84% 12,709,744
2013-05-22 2013-05-20 0.943 13,292,425 -356,207 0.83% 12,538,384
2013-05-21 2013-05-16 0.921 13,648,632 -178,103 0.86% 12,567,852
2013-05-16 2013-05-14 0.910 13,826,735 -267,155 0.87% 12,576,585
2013-05-15 2013-05-13 0.932 14,093,890 -676,792 0.88% 13,136,118
2013-05-02 2013-04-29 0.887 14,770,682 +676,792 0.93% 13,103,452
2013-04-10 2013-04-08 0.831 14,093,890 +14,249 0.90% 11,711,720
2013-03-20 2013-03-18 0.887 14,079,641 -206,600 0.90% 12,490,411
2013-03-14 2013-03-12 0.887 14,286,241 -359,769 0.92% 12,673,692
2013-03-13 2013-03-11 0.842 14,646,010 +28,497 0.94% 12,334,986
2013-03-06 2013-03-04 0.831 14,617,513 -213,724 0.94% 12,146,839
2013-03-04 2013-02-28 0.820 14,831,237 +534,310 0.95% 12,157,893
2013-02-04 2013-01-31 0.921 14,296,927 -445,259 0.92% 13,164,811
2013-02-01 2013-01-30 0.955 14,742,186 -1,335,774 0.95% 14,071,451
2013-01-30 2013-01-28 0.921 16,077,960 -103,300 1.03% 14,804,811
2013-01-28 2013-01-24 0.943 16,181,260 -1,040,123 1.04% 15,263,344
2013-01-14 2013-01-10 0.955 17,221,383 -53,431 1.11% 16,437,850
2013-01-11 2013-01-09 0.943 17,274,814 -149,607 1.11% 16,294,864
2013-01-10 2013-01-08 0.932 17,424,421 -299,214 1.12% 16,240,318
2013-01-07 2013-01-03 0.910 17,723,635 -42,744 1.14% 16,121,145
2012-12-10 2012-12-06 0.786 17,766,379 -146,045 1.14% 13,965,453
2012-11-30 2012-11-28 0.730 17,912,424 -149,607 1.15% 13,074,521
2012-11-27 2012-11-23 0.764 18,062,031 -10,686 1.16% 13,792,201
2012-11-06 2012-11-02 0.809 18,072,717 -85,490 1.16% 14,612,147
2012-10-29 2012-10-25 0.797 18,158,207 -10,686 1.17% 14,477,360
2012-08-15 2012-08-13 0.775 18,168,893 -149,607 1.17% 14,077,827
2012-05-23 2012-05-21 0.831 18,318,500 -188,789 1.18% 15,222,280
2012-05-10 2012-05-08 0.898 18,507,289 +213,724 1.19% 16,626,118
2012-03-20 2012-03-16 0.842 18,293,565 -260,031 1.18% 15,406,986
2012-02-29 2012-02-27 0.752 18,553,596 -78,365 1.20% 13,959,214
2012-02-24 2012-02-22 0.741 18,631,961 +35,620 1.21% 13,808,947
2012-02-21 2012-02-17 0.685 18,596,341 -60,555 1.20% 12,738,415
2012-02-02 2012-01-31 0.584 18,656,896 -7,256,437 1.21% 10,894,337
2012-01-31 2012-01-27 0.663 25,913,333 -106,862 1.68% 17,168,540
2012-01-05 2012-01-03 0.606 26,020,195 +89,052 1.68% 15,778,379
2012-01-04 2011-12-30 0.663 25,931,143 +42,745 1.68% 17,180,340
2011-12-14 2011-12-12 0.674 25,888,398 -313,462 1.68% 17,442,732
2011-12-08 2011-12-06 0.719 26,201,860 +49,869 1.70% 18,830,861
2011-12-07 2011-12-05 0.719 26,151,991 -284,966 1.69% 18,795,021
2011-11-28 2011-11-24 0.674 26,436,957 +21,373 1.71% 17,812,332
2011-11-22 2011-11-18 0.741 26,415,584 +195,913 1.71% 19,577,725
2011-11-11 2011-11-09 0.764 26,219,671 +267,155 1.70% 20,021,390
2011-11-10 2011-11-08 0.730 25,952,516 -35,620 1.68% 18,943,093
2011-11-08 2011-11-04 0.786 25,988,136 -495,127 1.68% 20,428,254
2011-11-02 2011-10-31 0.741 26,483,263 -890,517 1.71% 19,627,885
2011-10-31 2011-10-27 0.696 27,373,780 +3,562 1.77% 19,058,317
2011-10-28 2011-10-26 0.674 27,370,218 +178,104 1.77% 18,441,132
2011-10-19 2011-10-17 0.663 27,192,114 -178,104 1.76% 18,015,779
2011-10-14 2011-10-12 0.595 27,370,218 +42,745 1.77% 16,289,667
2011-10-11 2011-10-07 0.511 27,327,473 +402,513 1.77% 13,962,685
2011-08-29 2011-08-25 0.696 26,924,960 -142,482 1.74% 18,745,837
2011-08-23 2011-08-19 0.663 27,067,442 -445,258 1.75% 17,933,180
2011-08-19 2011-08-17 0.573 27,512,700 -3,562 1.78% 15,756,562
2011-07-29 2011-07-27 0.595 27,516,262 +19,214,291 1.78% 16,376,586
2011-06-17 2011-06-15 0.606 8,301,971 -35,621 0.54% 5,034,230
2011-05-20 2011-05-18 0.595 8,337,592 -71,241 0.54% 4,962,204
2011-05-06 2011-05-04 0.573 8,408,833 -17,810 0.54% 4,815,750
2011-05-05 2011-05-03 0.561 8,426,643 -17,811 0.55% 4,731,324
2011-05-04 2011-04-29 0.595 8,444,454 -3,562 0.55% 5,025,804
2011-04-27 2011-04-21 0.556 8,448,016 -21,372 0.55% 4,695,891
2011-04-11 2011-04-07 0.561 8,469,388 +71,241 0.55% 4,755,324
2011-02-15 2011-02-11 0.618 8,398,147 +10,686 0.54% 5,186,857
2011-02-14 2011-02-10 0.651 8,387,461 +128,235 0.54% 5,462,816
2011-01-19 2011-01-17 0.663 8,259,226 -124,673 0.53% 5,472,042
2011-01-07 2011-01-05 0.696 8,383,899 -188,789 0.54% 5,837,082
2010-12-30 2010-12-28 0.651 8,572,688 +188,789 0.56% 5,583,456
2010-12-15 2010-12-13 0.730 8,383,899 +89,052 0.54% 6,119,522
2010-12-13 2010-12-09 0.797 8,294,847 -103,300 0.54% 6,613,400
2010-12-07 2010-12-03 0.651 8,398,147 -89,051 0.54% 5,469,776
2010-12-03 2010-12-01 0.595 8,487,198 -17,811 0.55% 5,051,243
2010-11-30 2010-11-26 0.595 8,505,009 +42,745 0.55% 5,061,844
2010-11-29 2010-11-25 0.595 8,462,264 +39,183 0.55% 5,036,403
2010-11-26 2010-11-24 0.606 8,423,081 +17,810 0.55% 5,107,670
2010-11-23 2010-11-19 0.640 8,405,271 -89,052 0.55% 5,380,029
2010-11-22 2010-11-18 0.584 8,494,323 -227,972 0.55% 4,960,097
2010-11-15 2010-11-11 0.606 8,722,295 -284,965 0.60% 5,289,110
2010-11-04 2010-11-02 0.595 9,007,260 +35,621 0.62% 5,360,763
2010-11-03 2010-11-01 0.606 8,971,639 -35,621 0.62% 5,440,310
2010-11-02 2010-10-29 0.606 9,007,260 +89,052 0.62% 5,461,910
2010-10-27 2010-10-25 0.618 8,918,208 +512,937 0.61% 5,508,056
2010-10-19 2010-10-15 0.629 8,405,271 -463,068 0.58% 5,285,643
2010-10-11 2010-10-07 0.629 8,868,339 +195,913 0.61% 5,576,843
2010-10-08 2010-10-06 0.640 8,672,426 -47,447 0.60% 5,551,029
2010-10-07 2010-10-05 0.651 8,719,873 +89,052 0.60% 5,679,319
2010-10-05 2010-09-30 0.640 8,630,821 -17,810 0.59% 5,524,399
2010-10-04 2010-09-29 0.584 8,648,631 +267,155 0.60% 5,050,202
2010-09-27 2010-09-22 0.606 8,381,476 +3,562 0.58% 5,082,441
2010-09-17 2010-09-15 0.427 8,377,914 -113,986 0.58% 3,575,013
2010-09-15 2010-09-13 0.399 8,491,900 +21,372 0.58% 3,385,254
2010-08-17 2010-08-13 0.393 8,470,528 +89,052 0.58% 3,329,175
2010-08-10 2010-08-06 0.421 8,381,476 -89,052 0.58% 3,529,473
2010-06-25 2010-06-23 0.404 8,470,528 -3,562 0.58% 3,424,294
2010-06-24 2010-06-22 0.399 8,474,090 -3,562 0.58% 3,378,154
2010-06-18 2010-06-15 0.421 8,477,652 -3,562 0.58% 3,569,973
2010-06-10 2010-06-08 0.393 8,481,214 -14,248 0.58% 3,333,375
2010-06-09 2010-06-07 0.365 8,495,462 +24,934 0.59% 3,100,476
2010-05-28 2010-05-26 0.404 8,470,528 -24,934 0.58% 3,424,294
2010-05-27 2010-05-25 0.382 8,495,462 -7,125 0.59% 3,243,575
2010-05-26 2010-05-24 0.393 8,502,587 -858,457 0.59% 3,341,775
2010-05-25 2010-05-20 0.382 9,361,044 -3,562 0.64% 3,574,055
2010-05-13 2010-05-11 0.399 9,364,606 -28,497 0.64% 3,733,154
2010-05-10 2010-05-06 0.393 9,393,103 -227,972 0.65% 3,691,775
2010-05-07 2010-05-05 0.404 9,621,075 -7,124 0.66% 3,889,414
2010-05-06 2010-05-04 0.399 9,628,199 -431,010 0.66% 3,838,234
2010-04-29 2010-04-27 0.387 10,059,209 -231,535 0.69% 3,897,095
2010-04-27 2010-04-23 0.399 10,290,744 +231,535 0.71% 4,102,355
2010-04-23 2010-04-21 0.399 10,059,209 -14,248 0.69% 4,010,054
2010-04-22 2010-04-20 0.382 10,073,457 +14,248 0.69% 3,846,055
2010-04-20 2010-04-16 0.393 10,059,209 +89,051 0.69% 3,953,575
2010-04-12 2010-04-08 0.410 9,970,158 -10,686 0.69% 4,086,514
2010-03-30 2010-03-26 0.393 9,980,844 -24,934 0.69% 3,922,775
2010-03-26 2010-03-24 0.371 10,005,778 +24,934 0.69% 3,707,856
2010-03-18 2010-03-16 0.404 9,980,844 -32,058 0.69% 4,034,854
2010-03-09 2010-03-05 0.399 10,012,902 -7,125 0.69% 3,991,594
2010-03-08 2010-03-04 0.376 10,020,027 -10,686 0.69% 3,769,396
2010-03-02 2010-02-26 0.348 10,030,713 +17,811 0.69% 3,491,818
2010-02-10 2010-02-08 0.326 10,012,902 -35,621 0.69% 3,260,739
2010-02-03 2010-02-01 0.326 10,048,523 +35,621 0.69% 3,272,339
2010-02-02 2010-01-29 0.326 10,012,902 -146,045 0.69% 3,260,739
2009-12-16 2009-12-14 0.393 10,158,947 +5,343 0.70% 3,992,775
2009-12-03 2009-12-01 0.539 10,153,604 -491,565 0.70% 5,472,925
2009-11-26 2009-11-24 0.528 10,645,169 +135,358 0.73% 5,618,346
2009-11-25 2009-11-23 0.556 10,509,811 +356,207 0.72% 5,841,955
2009-11-18 2009-11-16 0.517 10,153,604 -726,661 0.70% 5,244,887
2009-11-13 2009-11-11 0.528 10,880,265 -267,155 0.75% 5,742,426
2009-08-24 2009-08-20 0.550 11,147,420 +89,051 0.77% 6,133,785
2009-08-21 2009-08-19 0.539 11,058,369 +210,162 0.76% 5,960,606
2009-07-16 2009-07-14 0.539 10,848,207 -46,307 0.75% 5,847,326
2009-07-13 2009-07-09 0.539 10,894,514 +110,424 0.75% 5,872,286
2009-07-10 2009-07-08 0.517 10,784,090 -7,124 0.74% 5,570,567
2009-06-03 2009-06-01 0.488 10,791,214 -153,169 0.74% 5,271,299
2009-02-26 2009-02-24 0.354 10,944,383 -142,482 0.75% 3,871,327
2009-01-14 2009-01-12 0.404 11,086,865 -24,935 0.76% 4,481,974
2008-11-07 2008-11-05 0.252 11,111,800 -178,103 0.77% 2,795,056
2008-10-14 2008-10-10 0.337 11,289,903 -53,431 0.78% 3,803,378
2008-08-27 2008-08-25 0.348 11,343,334 -15,317 0.78% 3,948,758
2008-07-10 2008-07-08 0.393 11,358,651 +46,307 0.78% 4,464,295
2008-06-23 2008-06-19 0.500 11,312,344 -89,052 0.78% 5,652,892
2008-05-29 2008-05-27 0.550 11,401,396 -3,562 0.79% 6,273,533
2008-05-15 2008-05-13 0.606 11,404,958 +267,155 0.79% 6,915,849
2008-04-25 2008-04-23 0.584 11,137,803 -71,241 0.77% 6,503,707
2008-04-24 2008-04-22 0.595 11,209,044 +523,624 0.77% 6,671,178
2008-04-23 2008-04-21 0.573 10,685,420 -178,104 0.74% 6,119,555
2008-04-22 2008-04-18 0.595 10,863,524 -178,103 0.75% 6,465,538
2008-04-21 2008-04-17 0.573 11,041,627 +891 0.76% 6,323,555
2008-03-03 2008-02-28 0.663 11,040,736 -178,104 0.76% 7,314,895
2008-02-29 2008-02-27 0.696 11,218,840 -17,810 0.77% 7,810,840
2008-02-26 2008-02-22 0.545 11,236,650 +17,810 0.78% 6,119,792
2008-02-22 2008-02-20 0.488 11,218,840 +427,448 0.77% 5,480,186
2008-02-15 2008-02-13 0.483 10,791,392 +24,935 0.74% 5,210,795
2008-02-14 2008-02-12 0.505 10,766,457 +167,417 0.74% 5,440,557
2008-02-13 2008-02-11 0.494 10,599,040 +10,686 0.73% 5,236,936
2008-02-12 2008-02-06 0.488 10,588,354 -3,562 0.73% 5,172,206
2008-02-04 2008-01-31 0.561 10,591,916 +623,361 0.73% 5,947,064
2008-01-23 2008-01-21 0.955 9,968,555 -14,248 0.69% 9,515,009
2008-01-09 2008-01-07 1.145 9,982,803 -10,686 0.69% 11,434,331
2008-01-08 2008-01-04 1.168 9,993,489 +21,372 0.69% 11,671,013
2008-01-02 2007-12-27 1.089 9,972,117 -35,620 0.69% 10,862,184
2007-11-30 2007-11-28 1.179 10,007,737 -277,842 0.69% 11,800,034
2007-11-28 2007-11-26 1.224 10,285,579 -708,851 0.71% 12,589,640
2007-11-13 2007-11-09 1.303 10,994,430 -374,016 0.76% 14,321,509
2007-11-09 2007-11-07 1.505 11,368,446 -730,224 0.79% 17,106,611
2007-11-08 2007-11-06 1.628 12,098,670 -113,986 0.84% 19,699,886
2007-10-31 2007-10-29 1.314 12,212,656 -71,241 0.85% 16,045,530
2007-10-26 2007-10-24 1.348 12,283,897 -103,300 0.85% 16,552,953
2007-10-25 2007-10-23 1.348 12,387,197 +17,810 0.86% 16,692,153
2007-10-24 2007-10-22 1.370 12,369,387 -153,169 0.86% 16,945,956
2007-10-23 2007-10-18 1.370 12,522,556 +78,366 0.87% 17,155,797
2007-10-22 2007-10-17 1.348 12,444,190 -178,104 0.87% 16,768,953
2007-10-18 2007-10-16 1.190 12,622,294 +14,249 0.88% 15,024,576
2007-10-17 2007-10-15 1.280 12,608,045 +164,567 0.88% 16,140,266
2007-10-12 2007-10-10 1.494 12,443,478 +313,462 0.87% 18,584,526
2007-10-10 2007-10-08 1.437 12,130,016 +1,214,664 0.84% 17,435,300
2007-10-09 2007-10-05 1.662 10,915,352 -819,275 0.76% 18,140,846
2007-10-08 2007-10-04 1.718 11,734,627 +71,242 0.82% 20,161,312
2007-10-04 2007-10-02 1.819 11,663,385 +3,562 0.81% 21,217,670
2007-10-02 2007-09-27 1.819 11,659,823 -17,811 0.81% 21,211,191
2007-09-28 2007-09-25 1.774 11,677,634 -42,745 0.81% 20,719,059
2007-09-27 2007-09-24 1.808 11,720,379 -53,431 0.82% 21,189,739
2007-09-25 2007-09-21 1.808 11,773,810 -24,934 0.82% 21,286,339
2007-09-24 2007-09-20 1.797 11,798,744 +178,103 0.82% 21,198,925
2007-09-21 2007-09-19 1.729 11,620,641 -160,293 0.81% 20,095,966
2007-09-20 2007-09-18 1.707 11,780,934 +46,307 0.82% 20,108,579
2007-09-19 2007-09-17 1.830 11,734,627 -195,913 0.82% 21,479,045
2007-09-18 2007-09-14 1.494 11,930,540 -110,424 0.83% 17,818,446
2007-09-14 2007-09-12 1.404 12,040,964 -249,345 0.84% 16,901,659
2007-09-12 2007-09-10 1.359 12,290,309 -249,345 0.86% 16,699,607
2007-09-07 2007-09-05 1.449 12,539,654 -178,103 0.87% 18,164,914
2007-09-03 2007-08-30 1.437 12,717,757 -17,810 0.88% 18,280,100
2007-08-29 2007-08-27 1.561 12,735,567 +35,620 0.89% 19,878,846
2007-08-24 2007-08-22 1.527 12,699,947 +14,249 0.88% 19,395,407
2007-08-20 2007-08-16 1.494 12,685,698 -249,345 0.88% 18,946,286
2007-08-17 2007-08-15 1.595 12,935,043 +142,483 0.90% 20,625,966
2007-08-15 2007-08-13 1.505 12,792,560 +420,323 0.89% 19,249,539
2007-08-10 2007-08-08 1.673 12,372,237 +124,673 0.86% 20,701,059
2007-08-09 2007-08-07 1.583 12,247,564 -17,811 0.85% 19,392,192
2007-08-08 2007-08-06 1.628 12,265,375 +391,828 0.85% 19,971,326
2007-08-06 2007-08-02 1.572 11,873,547 +96,175 0.83% 18,666,659
2007-07-26 2007-07-24 1.494 11,777,372 -142,482 0.82% 17,589,687
2007-07-18 2007-07-16 1.291 11,919,854 -10,686 0.83% 15,393,127
2007-07-13 2007-07-11 1.213 11,930,540 +10,686 0.83% 14,469,114
2007-07-11 2007-07-09 1.213 11,919,854 +11,919,854 0.83% 14,456,154
2007-06-26 2007-06-22 21.561 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top