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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.147 84,194,000 +0 6.32% 12,376,518
2025-10-13 2025-10-09 0.148 84,194,000 +0 6.32% 12,460,712
2025-10-10 2025-10-08 0.148 84,194,000 +0 6.32% 12,460,712
2025-10-09 2025-10-06 0.152 84,194,000 +0 6.32% 12,797,488
2025-10-08 2025-10-03 0.144 84,194,000 +0 6.32% 12,123,936
2025-10-06 2025-10-02 0.151 84,194,000 +0 6.32% 12,713,294
2025-10-03 2025-09-30 0.153 84,194,000 +0 6.32% 12,881,682
2025-10-02 2025-09-29 0.149 84,194,000 +0 6.32% 12,544,906
2025-09-30 2025-09-26 0.147 84,194,000 +0 6.32% 12,376,518
2025-09-29 2025-09-25 0.150 84,194,000 +0 6.32% 12,629,100
2025-09-26 2025-09-24 0.155 84,194,000 +0 6.32% 13,050,070
2025-09-25 2025-09-23 0.155 84,194,000 +0 6.32% 13,050,070
2025-09-24 2025-09-22 0.149 84,194,000 +0 6.32% 12,544,906
2025-09-23 2025-09-19 0.148 84,194,000 +0 6.32% 12,460,712
2025-09-22 2025-09-18 0.148 84,194,000 +0 6.32% 12,460,712
2025-09-19 2025-09-17 0.155 84,194,000 +0 6.32% 13,050,070
2025-09-18 2025-09-16 0.154 84,194,000 +0 6.32% 12,965,876
2025-09-17 2025-09-15 0.160 84,194,000 +0 6.32% 13,471,040
2025-09-16 2025-09-12 0.157 84,194,000 +0 6.32% 13,218,458
2025-09-15 2025-09-11 0.159 84,194,000 +0 6.32% 13,386,846
2025-09-12 2025-09-10 0.159 84,194,000 +0 6.32% 13,386,846
2025-09-11 2025-09-09 0.159 84,194,000 +0 6.32% 13,386,846
2025-09-10 2025-09-08 0.155 84,194,000 +0 6.32% 13,050,070
2025-09-09 2025-09-05 0.162 84,194,000 +0 6.32% 13,639,428
2025-09-08 2025-09-04 0.161 84,194,000 +0 6.32% 13,555,234
2025-09-05 2025-09-03 0.164 84,194,000 +0 6.32% 13,807,816
2025-09-04 2025-09-02 0.170 84,194,000 +0 6.32% 14,312,980
2025-09-03 2025-09-01 0.164 84,194,000 +0 6.32% 13,807,816
2025-09-02 2025-08-29 0.162 84,194,000 +0 6.32% 13,639,428
2025-09-01 2025-08-28 0.150 84,194,000 +0 6.32% 12,629,100
2025-08-29 2025-08-27 0.180 84,194,000 +0 6.32% 15,154,920
2025-08-28 2025-08-26 0.185 84,194,000 +0 6.32% 15,575,890
2025-08-27 2025-08-25 0.176 84,194,000 +0 6.32% 14,818,144
2025-08-26 2025-08-22 0.177 84,194,000 +0 6.32% 14,902,338
2025-08-25 2025-08-21 0.175 84,194,000 +0 6.32% 14,733,950
2025-08-22 2025-08-20 0.168 84,194,000 +0 6.32% 14,144,592
2025-08-21 2025-08-19 0.165 84,194,000 +0 6.32% 13,892,010
2025-08-20 2025-08-18 0.163 84,194,000 +0 6.32% 13,723,622
2025-08-19 2025-08-15 0.162 84,194,000 +0 6.32% 13,639,428
2025-08-18 2025-08-14 0.155 84,194,000 +0 6.32% 13,050,070
2025-08-15 2025-08-13 0.154 84,194,000 +0 6.32% 12,965,876
2025-08-14 2025-08-12 0.158 84,194,000 +0 6.32% 13,302,652
2025-08-13 2025-08-11 0.156 84,194,000 +0 6.32% 13,134,264
2025-08-12 2025-08-08 0.160 84,194,000 +0 6.32% 13,471,040
2025-08-11 2025-08-07 0.164 84,194,000 +0 6.32% 13,807,816
2025-08-08 2025-08-06 0.160 84,194,000 +0 6.32% 13,471,040
2025-08-07 2025-08-05 0.160 84,194,000 +0 6.32% 13,471,040
2025-08-06 2025-08-04 0.164 84,194,000 +0 6.32% 13,807,816
2025-08-05 2025-08-01 0.165 84,194,000 +0 6.32% 13,892,010
2025-08-04 2025-07-31 0.167 84,194,000 +0 6.32% 14,060,398
2025-08-01 2025-07-30 0.170 84,194,000 +0 6.32% 14,312,980
2025-07-31 2025-07-29 0.169 84,194,000 +0 6.32% 14,228,786
2025-07-30 2025-07-28 0.161 84,194,000 +0 6.32% 13,555,234
2025-07-29 2025-07-25 0.170 84,194,000 +0 6.32% 14,312,980
2025-07-28 2025-07-24 0.172 84,194,000 +0 6.32% 14,481,368
2025-07-25 2025-07-23 0.170 84,194,000 +0 6.32% 14,312,980
2025-07-24 2025-07-22 0.172 84,194,000 +0 6.32% 14,481,368
2025-07-23 2025-07-21 0.178 84,194,000 +0 6.32% 14,986,532
2025-07-22 2025-07-18 0.155 84,194,000 +0 6.32% 13,050,070
2025-07-21 2025-07-17 0.143 84,194,000 +0 6.32% 12,039,742
2025-07-18 2025-07-16 0.140 84,194,000 +0 6.32% 11,787,160
2025-07-17 2025-07-15 0.140 84,194,000 +0 6.32% 11,787,160
2025-07-16 2025-07-14 0.140 84,194,000 +0 6.32% 11,787,160
2025-07-15 2025-07-11 0.132 84,194,000 +0 6.32% 11,113,608
2025-07-14 2025-07-10 0.132 84,194,000 +0 6.32% 11,113,608
2025-07-11 2025-07-09 0.135 84,194,000 +0 6.32% 11,366,190
2025-07-10 2025-07-08 0.135 84,194,000 +0 6.32% 11,366,190
2025-07-09 2025-07-07 0.136 84,194,000 +0 6.32% 11,450,384
2025-07-08 2025-07-04 0.137 84,194,000 +0 6.32% 11,534,578
2025-07-07 2025-07-03 0.130 84,194,000 +0 6.32% 10,945,220
2025-07-04 2025-07-02 0.129 84,194,000 +0 6.32% 10,861,026
2025-07-03 2025-06-30 0.129 84,194,000 +0 6.32% 10,861,026
2025-07-02 2025-06-27 0.134 84,194,000 +0 6.32% 11,281,996
2025-06-30 2025-06-26 0.135 84,194,000 +0 6.32% 11,366,190
2025-06-27 2025-06-25 0.135 84,194,000 +0 6.32% 11,366,190
2025-06-26 2025-06-24 0.139 84,194,000 +0 6.32% 11,702,966
2025-06-25 2025-06-23 0.126 84,194,000 +0 6.32% 10,608,444
2025-06-24 2025-06-20 0.123 84,194,000 +0 6.32% 10,355,862
2025-06-23 2025-06-19 0.120 84,194,000 +0 6.32% 10,103,280
2025-06-20 2025-06-18 0.128 84,194,000 +0 6.32% 10,776,832
2025-06-19 2025-06-17 0.128 84,194,000 +0 6.32% 10,776,832
2025-06-18 2025-06-16 0.132 84,194,000 +0 6.32% 11,113,608
2025-06-17 2025-06-13 0.124 84,194,000 +0 6.32% 10,440,056
2025-06-16 2025-06-12 0.119 84,194,000 +0 6.32% 10,019,086
2025-06-13 2025-06-11 0.116 84,194,000 +0 6.32% 9,766,504
2025-06-12 2025-06-10 0.104 84,194,000 +0 6.32% 8,756,176
2025-06-11 2025-06-09 0.103 84,194,000 +0 6.32% 8,671,982
2025-06-10 2025-06-06 0.100 84,194,000 +0 6.32% 8,419,400
2025-06-09 2025-06-05 0.100 84,194,000 +0 6.32% 8,419,400
2025-06-06 2025-06-04 0.106 84,194,000 +0 6.32% 8,924,564
2025-06-05 2025-06-03 0.107 84,194,000 +0 6.32% 9,008,758
2025-06-04 2025-06-02 0.105 84,194,000 +0 6.32% 8,840,370
2025-06-03 2025-05-30 0.105 84,194,000 +0 6.32% 8,840,370
2025-06-02 2025-05-29 0.109 84,194,000 +0 6.32% 9,177,146
2025-05-30 2025-05-28 0.101 84,194,000 +0 6.32% 8,503,594
2025-05-29 2025-05-27 0.104 84,194,000 +0 6.32% 8,756,176
2025-05-28 2025-05-26 0.105 84,194,000 +0 6.32% 8,840,370
2025-05-27 2025-05-23 0.100 84,194,000 +0 6.32% 8,419,400
2025-05-26 2025-05-22 0.098 84,194,000 +0 6.32% 8,251,012
2025-05-23 2025-05-21 0.098 84,194,000 +0 6.32% 8,251,012
2025-05-22 2025-05-20 0.098 84,194,000 +0 6.32% 8,251,012
2025-05-21 2025-05-19 0.098 84,194,000 +0 6.32% 8,251,012
2025-05-20 2025-05-16 0.098 84,194,000 +0 6.32% 8,251,012
2025-05-19 2025-05-15 0.102 84,194,000 +0 6.32% 8,587,788
2025-05-16 2025-05-14 0.102 84,194,000 +0 6.32% 8,587,788
2025-05-15 2025-05-13 0.100 84,194,000 +0 6.32% 8,419,400
2025-05-14 2025-05-12 0.096 84,194,000 +0 6.32% 8,082,624
2025-05-13 2025-05-09 0.102 84,194,000 +0 6.32% 8,587,788
2025-05-12 2025-05-08 0.100 84,194,000 +0 6.32% 8,419,400
2025-05-09 2025-05-07 0.100 84,194,000 +0 6.32% 8,419,400
2025-05-08 2025-05-06 0.100 84,194,000 +0 6.32% 8,419,400
2025-05-07 2025-05-02 0.100 84,194,000 +0 6.32% 8,419,400
2025-05-06 2025-04-30 0.100 84,194,000 +0 6.32% 8,419,400
2025-05-02 2025-04-29 0.103 84,194,000 +0 6.32% 8,671,982
2025-04-30 2025-04-28 0.096 84,194,000 +0 6.32% 8,082,624
2025-04-29 2025-04-25 0.096 84,194,000 +0 6.32% 8,082,624
2025-04-28 2025-04-24 0.095 84,194,000 +0 6.32% 7,998,430
2025-04-25 2025-04-23 0.095 84,194,000 +0 6.32% 7,998,430
2025-04-24 2025-04-22 0.097 84,194,000 +0 6.32% 8,166,818
2025-04-23 2025-04-17 0.097 84,194,000 +0 6.32% 8,166,818
2025-04-22 2025-04-16 0.094 84,194,000 +0 6.32% 7,914,236
2025-04-17 2025-04-15 0.098 84,194,000 +0 6.32% 8,251,012
2025-04-16 2025-04-14 0.099 84,194,000 +0 6.32% 8,335,206
2025-04-15 2025-04-11 0.096 84,194,000 +0 6.32% 8,082,624
2025-04-14 2025-04-10 0.096 84,194,000 +0 6.32% 8,082,624
2025-04-11 2025-04-09 0.093 84,194,000 +0 6.32% 7,830,042
2025-04-10 2025-04-08 0.093 84,194,000 +0 6.32% 7,830,042
2025-04-09 2025-04-07 0.090 84,194,000 +0 6.32% 7,577,460
2025-04-08 2025-04-03 0.101 84,194,000 +0 6.32% 8,503,594
2025-04-07 2025-04-02 0.103 84,194,000 +0 6.32% 8,671,982
2025-04-03 2025-04-01 0.110 84,194,000 +0 6.32% 9,261,340
2025-04-02 2025-03-31 0.107 84,194,000 +0 6.32% 9,008,758
2025-04-01 2025-03-28 0.107 84,194,000 +0 6.32% 9,008,758
2025-03-31 2025-03-27 0.107 84,194,000 +0 6.32% 9,008,758
2025-03-28 2025-03-26 0.116 84,194,000 +0 6.32% 9,766,504
2025-03-27 2025-03-25 0.109 84,194,000 +0 6.32% 9,177,146
2025-03-26 2025-03-24 0.110 84,194,000 +0 6.32% 9,261,340
2025-03-25 2025-03-21 0.105 84,194,000 +0 6.32% 8,840,370
2025-03-24 2025-03-20 0.105 84,194,000 +0 6.32% 8,840,370
2025-03-21 2025-03-19 0.104 84,194,000 +0 6.32% 8,756,176
2025-03-20 2025-03-18 0.114 84,194,000 +0 6.32% 9,598,116
2025-03-19 2025-03-17 0.122 84,194,000 +0 6.32% 10,271,668
2025-03-18 2025-03-14 0.105 84,194,000 +0 6.32% 8,840,370
2025-03-17 2025-03-13 0.103 84,194,000 -956,000 6.32% 8,671,982
2025-03-14 2025-03-12 0.104 85,150,000 -180,000 6.39% 8,855,600
2025-03-13 2025-03-11 0.104 85,330,000 -1,748,000 6.40% 8,874,320
2025-03-10 2025-03-06 0.105 87,078,000 -528,000 6.54% 9,143,190
2025-03-07 2025-03-05 0.105 87,606,000 -5,652,000 6.58% 9,198,630
2025-03-06 2025-03-04 0.118 93,258,000 -2,048,000 7.00% 11,004,444
2025-03-05 2025-03-03 0.100 95,306,000 -96,000 7.15% 9,530,600
2025-02-28 2025-02-26 0.092 95,402,000 -120,000 7.16% 8,776,984
2025-02-25 2025-02-21 0.092 95,522,000 -12,000 7.17% 8,788,024
2025-02-24 2025-02-20 0.092 95,534,000 -1,256,000 7.17% 8,789,128
2025-02-21 2025-02-19 0.094 96,790,000 -8,000 7.27% 9,098,260
2025-02-17 2025-02-13 0.096 96,798,000 -380,000 7.27% 9,292,608
2025-02-14 2025-02-12 0.095 97,178,000 -100,000 7.29% 9,231,910
2025-02-13 2025-02-11 0.086 97,278,000 -72,000 7.30% 8,365,908
2025-02-11 2025-02-07 0.090 97,350,000 -48,000 7.31% 8,761,500
2025-02-03 2025-01-24 0.086 97,398,000 -100,000 7.31% 8,376,228
2024-10-10 2024-10-08 0.097 97,498,000 -100,000 7.32% 9,457,306
2024-10-09 2024-10-07 0.110 97,598,000 -500,000 7.33% 10,735,780
2024-10-08 2024-10-04 0.102 98,098,000 -200,000 7.36% 10,005,996
2024-10-07 2024-10-03 0.086 98,298,000 -100,000 7.38% 8,453,628
2024-10-04 2024-10-02 0.085 98,398,000 -200,000 7.39% 8,363,830
2024-09-30 2024-09-26 0.080 98,598,000 -80,000 7.40% 7,887,840
2024-03-14 2024-03-12 0.068 98,678,000 -100,000 7.41% 6,710,104
2022-10-28 2022-10-26 0.091 98,778,000 -200,000 7.41% 8,988,798
2022-09-06 2022-09-02 0.154 98,978,000 -540,000 7.43% 15,242,612
2022-09-05 2022-09-01 0.145 99,518,000 -40,000 7.47% 14,430,110
2022-09-02 2022-08-31 0.155 99,558,000 -372,000 7.47% 15,431,490
2022-09-01 2022-08-30 0.176 99,930,000 +200,000 7.50% 17,587,680
2022-05-30 2022-05-26 0.093 99,730,000 -136,000 7.49% 9,274,890
2022-01-26 2022-01-24 0.121 99,866,000 -16,000 7.50% 12,083,786
2021-12-17 2021-12-15 0.104 99,882,000 -120,000 7.50% 10,387,728
2021-01-29 2021-01-27 0.130 100,002,000 -524,000 7.51% 13,000,260
2021-01-13 2021-01-11 0.089 100,526,000 -4,000 7.55% 8,946,814
2020-12-07 2020-12-03 0.086 100,530,000 +16,000 7.55% 8,645,580
2020-08-10 2020-08-06 0.098 100,514,000 -100,000 7.54% 9,850,372
2020-08-04 2020-07-31 0.098 100,614,000 +96,000 7.55% 9,860,172
2020-01-30 2020-01-24 0.175 100,518,000 +136,000 7.54% 17,590,650
2019-12-19 2019-12-17 0.175 100,382,000 +2,800,000 7.53% 17,566,850
2019-10-22 2019-10-18 0.195 97,582,000 -320,000 7.32% 19,028,490
2018-11-02 2018-10-31 0.250 97,902,000 +320,000 7.34% 24,475,500
2018-04-25 2018-04-23 0.520 97,582,000 -1,260,000 7.32% 50,742,640
2018-04-17 2018-04-13 0.600 98,842,000 +432,000 7.41% 59,305,200
2018-04-16 2018-04-12 0.600 98,410,000 -100,000 7.38% 59,046,000
2018-04-13 2018-04-11 0.610 98,510,000 -360,000 7.39% 60,091,100
2018-04-12 2018-04-10 0.690 98,870,000 -100,000 7.42% 68,220,300
2018-04-11 2018-04-09 0.700 98,970,000 +480,000 7.42% 69,279,000
2018-04-09 2018-04-04 0.720 98,490,000 +400,000 7.39% 70,912,800
2018-03-27 2018-03-23 0.720 98,090,000 +300,000 7.36% 70,624,800
2018-03-23 2018-03-21 0.760 97,790,000 -140,000 7.33% 74,320,400
2018-03-22 2018-03-20 0.700 97,930,000 -136,000 7.35% 68,551,000
2018-03-20 2018-03-16 0.800 98,066,000 +200,000 7.36% 78,452,800
2018-03-19 2018-03-15 0.890 97,866,000 -112,000 7.34% 87,100,740
2018-03-12 2018-03-08 0.620 97,978,000 +360,000 7.35% 60,746,360
2018-03-07 2018-03-05 0.600 97,618,000 +40,000 7.32% 58,570,800
2018-03-06 2018-03-02 0.610 97,578,000 +148,000 7.32% 59,522,580
2018-03-05 2018-03-01 0.600 97,430,000 +400,000 7.31% 58,458,000
2018-03-01 2018-02-27 0.600 97,030,000 +200,000 7.28% 58,218,000
2018-02-26 2018-02-22 0.590 96,830,000 +100,000 7.26% 57,129,700
2018-02-08 2018-02-06 0.560 96,730,000 +340,000 7.26% 54,168,800
2018-02-06 2018-02-02 0.620 96,390,000 +600,000 7.23% 59,761,800
2018-02-05 2018-02-01 0.630 95,790,000 +2,224,000 7.18% 60,347,700
2018-02-02 2018-01-31 0.640 93,566,000 +3,264,000 7.02% 59,882,240
2018-02-01 2018-01-30 0.630 90,302,000 +1,532,000 6.77% 56,890,260
2018-01-29 2018-01-25 0.445 88,770,000 +1,724,000 6.66% 39,502,650
2017-12-22 2017-12-20 0.245 87,046,000 -50,000 6.53% 21,326,270
2017-11-09 2017-11-07 0.290 87,096,000 +600,000 6.53% 25,257,840
2017-11-06 2017-11-02 0.285 86,496,000 +92,000 6.49% 24,651,360
2017-08-03 2017-08-01 0.232 86,404,000 +50,000 6.48% 20,045,728
2017-02-24 2017-02-22 0.260 86,354,000 +400,000 6.48% 22,452,040
2017-02-23 2017-02-21 0.265 85,954,000 +400,000 6.45% 22,777,810
2017-02-22 2017-02-20 0.250 85,554,000 +50,000 6.42% 21,388,500
2017-02-21 2017-02-17 0.245 85,504,000 +50,000 6.41% 20,948,480
2017-01-17 2017-01-13 0.223 85,454,000 -308,000 6.41% 19,056,242
2017-01-16 2017-01-12 0.220 85,762,000 -296,000 6.43% 18,867,640
2017-01-13 2017-01-11 0.222 86,058,000 -216,000 6.45% 19,104,876
2017-01-12 2017-01-10 0.222 86,274,000 -200,000 6.47% 19,152,828
2017-01-10 2017-01-06 0.216 86,474,000 -44,000 6.49% 18,678,384
2017-01-09 2017-01-05 0.220 86,518,000 -468,000 6.49% 19,033,960
2017-01-06 2017-01-04 0.220 86,986,000 -400,000 6.52% 19,136,920
2016-12-30 2016-12-28 0.220 87,386,000 -944,000 6.55% 19,224,920
2016-12-23 2016-12-21 0.216 88,330,000 -136,000 6.63% 19,079,280
2016-12-22 2016-12-20 0.211 88,466,000 -516,000 6.64% 18,666,326
2016-12-16 2016-12-14 0.214 88,982,000 -200,000 6.67% 19,042,148
2016-12-13 2016-12-09 0.220 89,182,000 -48,000 6.69% 19,620,040
2016-12-09 2016-12-07 0.225 89,230,000 -344,000 6.69% 20,076,750
2016-12-08 2016-12-06 0.223 89,574,000 -384,000 6.72% 19,975,002
2016-11-23 2016-11-21 0.224 89,958,000 -100,000 6.75% 20,150,592
2016-11-22 2016-11-18 0.224 90,058,000 -72,000 6.75% 20,172,992
2016-11-21 2016-11-17 0.224 90,130,000 -204,000 6.76% 20,189,120
2016-11-16 2016-11-14 0.228 90,334,000 -116,000 6.78% 20,596,152
2016-11-07 2016-11-03 0.228 90,450,000 -792,000 6.78% 20,622,600
2016-11-03 2016-11-01 0.233 91,242,000 -552,000 6.84% 21,259,386
2016-10-31 2016-10-27 0.230 91,794,000 -464,000 6.88% 21,112,620
2016-10-26 2016-10-24 0.238 92,258,000 -200,000 6.92% 21,957,404
2016-10-19 2016-10-17 0.238 92,458,000 -400,000 6.93% 22,005,004
2016-10-18 2016-10-14 0.238 92,858,000 -948,000 6.96% 22,100,204
2016-10-13 2016-10-11 0.234 93,806,000 -148,000 7.04% 21,950,604
2016-10-12 2016-10-07 0.238 93,954,000 -212,000 7.05% 22,361,052
2016-10-11 2016-10-06 0.240 94,166,000 -2,192,000 7.06% 22,599,840
2016-10-07 2016-10-05 0.248 96,358,000 -500,000 7.23% 23,896,784
2016-10-06 2016-10-04 0.250 96,858,000 -2,612,000 7.26% 24,214,500
2016-07-25 2016-07-21 0.203 99,470,000 -100,000 7.46% 20,192,410
2016-06-29 2016-06-27 0.197 99,570,000 -708,000 7.47% 19,615,290
2016-02-22 2016-02-18 0.255 100,278,000 -8,000 7.52% 25,570,890
2015-12-08 2015-12-04 0.290 100,286,000 -4,000 7.52% 29,082,940
2015-11-13 2015-11-11 0.290 100,290,000 -8,000 7.52% 29,084,100
2015-10-12 2015-10-08 0.285 100,298,000 +88,000 7.52% 28,584,930
2015-10-07 2015-10-05 0.265 100,210,000 +20,000 7.52% 26,555,650
2015-08-26 2015-08-24 0.260 100,190,000 +164,000 7.51% 26,049,400
2015-07-29 2015-07-27 0.320 100,026,000 +100,000 7.50% 32,008,320
2015-07-16 2015-07-14 0.340 99,926,000 +136,000 7.49% 33,974,840
2015-07-07 2015-07-03 0.395 99,790,000 +120,000 7.48% 39,417,050
2015-07-03 2015-06-30 0.440 99,670,000 +88,000 7.48% 43,854,800
2015-07-02 2015-06-29 0.410 99,582,000 +100,000 7.47% 40,828,620
2015-06-30 2015-06-26 0.440 99,482,000 +356,000 7.46% 43,772,080
2015-06-29 2015-06-25 0.430 99,126,000 +176,000 7.43% 42,624,180
2015-06-26 2015-06-24 0.440 98,950,000 +508,000 7.42% 43,538,000
2015-06-25 2015-06-23 0.450 98,442,000 +284,000 7.38% 44,298,900
2015-06-24 2015-06-22 0.435 98,158,000 +148,000 7.36% 42,698,730
2015-06-03 2015-06-01 0.500 98,010,000 -60,000 7.35% 49,005,000
2015-05-20 2015-05-18 0.530 98,070,000 +64,000 7.36% 51,977,100
2015-05-12 2015-05-08 0.570 98,006,000 -132,000 7.35% 55,863,420
2015-05-11 2015-05-07 0.600 98,138,000 -12,000 7.36% 58,882,800
2015-05-08 2015-05-06 0.610 98,150,000 +156,000 7.36% 59,871,500
2015-04-30 2015-04-28 0.465 97,994,000 -24,000 7.35% 45,567,210
2015-04-28 2015-04-24 0.490 98,018,000 +72,000 7.35% 48,028,820
2015-04-17 2015-04-15 0.390 97,946,000 -92,000 7.35% 38,198,940
2015-04-15 2015-04-13 0.385 98,038,000 -40,000 7.35% 37,744,630
2015-03-24 2015-03-20 0.355 98,078,000 -28,000 7.36% 34,817,690
2015-02-24 2015-02-18 0.300 98,106,000 +28,000 7.36% 29,431,800
2015-02-04 2015-02-02 0.330 98,078,000 -26,000 7.36% 32,365,740
2015-01-30 2015-01-28 0.305 98,104,000 -24,000 7.36% 29,921,720
2015-01-29 2015-01-27 0.320 98,128,000 +50,000 7.36% 31,400,960
2015-01-20 2015-01-16 0.350 98,078,000 +94,000 7.36% 34,327,300
2015-01-15 2015-01-13 0.360 97,984,000 -20,000 7.35% 35,274,240
2015-01-09 2015-01-07 0.370 98,004,000 -12,000 7.35% 36,261,480
2014-12-30 2014-12-24 0.390 98,016,000 -50,000 7.35% 38,226,240
2014-12-29 2014-12-22 0.410 98,066,000 +50,000 7.36% 40,207,060
2014-12-22 2014-12-18 0.350 98,016,000 +12,000 7.35% 34,305,600
2014-12-16 2014-12-12 0.450 98,004,000 +12,000 7.35% 44,101,800
2014-12-11 2014-12-09 0.550 97,992,000 -14,000 7.35% 53,895,600
2014-11-27 2014-11-25 0.760 98,006,000 -368,000 7.35% 74,484,560
2014-11-26 2014-11-24 0.620 98,374,000 -200,000 7.38% 60,991,880
2014-11-25 2014-11-21 0.690 98,574,000 +200,000 7.39% 68,016,060
2014-11-24 2014-11-20 0.550 98,374,000 -160,000 7.38% 54,105,700
2014-11-19 2014-11-17 0.540 98,534,000 -60,000 7.39% 53,208,360
2014-11-18 2014-11-14 0.520 98,594,000 +26,000 7.39% 51,268,880
2014-11-17 2014-11-13 0.590 98,568,000 -26,000 7.39% 58,155,120
2014-11-14 2014-11-12 0.540 98,594,000 +50,000 7.39% 53,240,760
2014-11-13 2014-11-11 0.460 98,544,000 -20,000 7.39% 45,330,240
2014-11-06 2014-11-04 0.420 98,564,000 +100,000 7.39% 41,396,880
2014-11-05 2014-11-03 0.430 98,464,000 +20,000 7.39% 42,339,520
2014-11-04 2014-10-31 0.440 98,444,000 -4,000 7.38% 43,315,360
2014-10-17 2014-10-15 0.470 98,448,000 +60,000 7.38% 46,270,560
2014-10-07 2014-10-03 0.500 98,388,000 -10,000 7.38% 49,194,000
2014-09-22 2014-09-18 0.540 98,398,000 -4,000 7.38% 53,134,920
2014-09-18 2014-09-16 0.610 98,402,000 -56,000 7.38% 60,025,220
2014-09-17 2014-09-15 0.620 98,458,000 -90,000 7.38% 61,043,960
2014-09-16 2014-09-12 0.600 98,548,000 -60,000 7.39% 59,128,800
2014-09-12 2014-09-10 0.690 98,608,000 +146,000 7.40% 68,039,520
2014-09-11 2014-09-08 0.550 98,462,000 +60,000 7.39% 54,154,100
2014-09-05 2014-09-03 0.510 98,402,000 -524,000 7.38% 50,185,020
2014-09-04 2014-09-02 0.390 98,926,000 +30,000 7.42% 38,581,140
2014-09-02 2014-08-29 0.410 98,896,000 -340,000 7.42% 40,547,360
2014-09-01 2014-08-28 0.420 99,236,000 -230,000 7.44% 41,679,120
2014-08-29 2014-08-27 0.390 99,466,000 -260,000 7.46% 38,791,740
2014-08-15 2014-08-13 0.350 99,726,000 -100,000 7.48% 34,904,100
2014-08-07 2014-08-05 0.330 99,826,000 -26,000 7.49% 32,942,580
2014-07-25 2014-07-23 0.320 99,852,000 -36,000 7.49% 31,952,640
2014-07-23 2014-07-21 0.320 99,888,000 -20,000 7.49% 31,964,160
2014-07-02 2014-06-27 0.300 99,908,000 +4,000 7.49% 29,972,400
2014-06-20 2014-06-18 0.300 99,904,000 +20,000 7.49% 29,971,200
2014-06-19 2014-06-17 0.300 99,884,000 -20,000 7.49% 29,965,200
2014-06-03 2014-05-29 0.320 99,904,000 +100,000 7.49% 31,969,280
2014-05-19 2014-05-15 0.320 99,804,000 +36,000 7.49% 31,937,280
2014-05-12 2014-05-08 0.320 99,768,000 -302,000 7.48% 31,925,760
2014-04-24 2014-04-22 0.360 100,070,000 +20,000 7.51% 36,025,200
2014-04-14 2014-04-10 0.380 100,050,000 -188,000 7.50% 38,019,000
2014-04-10 2014-04-08 0.380 100,238,000 -74,000 7.52% 38,090,440
2014-04-09 2014-04-07 0.440 100,312,000 +74,000 7.52% 44,137,280
2014-04-03 2014-04-01 0.340 100,238,000 -100,000 7.52% 34,080,920
2014-03-24 2014-03-20 0.330 100,338,000 +92,000 7.53% 33,111,540
2014-03-21 2014-03-19 0.330 100,246,000 +8,000 7.52% 33,081,180
2014-03-17 2014-03-13 0.340 100,238,000 +98,000 7.52% 34,080,920
2014-03-14 2014-03-12 0.360 100,140,000 +138,000 7.51% 36,050,400
2014-03-13 2014-03-11 0.400 100,002,000 -194,000 7.50% 40,000,800
2014-02-27 2014-02-25 0.310 100,196,000 -68,000 7.52% 31,060,760
2014-02-21 2014-02-19 0.300 100,264,000 -240,000 7.52% 30,079,200
2014-02-20 2014-02-18 0.300 100,504,000 -20,000 7.54% 30,151,200
2014-02-19 2014-02-17 0.310 100,524,000 +74,000 7.54% 31,162,440
2014-02-18 2014-02-14 0.310 100,450,000 +250,000 7.53% 31,139,500
2014-01-10 2014-01-08 0.320 100,200,000 -20,000 7.52% 32,064,000
2014-01-08 2014-01-06 0.300 100,220,000 +20,000 7.52% 30,066,000
2013-10-17 2013-10-15 0.340 100,200,000 -100,000 7.52% 34,068,000
2013-10-16 2013-10-11 0.340 100,300,000 -116,000 7.52% 34,102,000
2013-10-15 2013-10-10 0.330 100,416,000 -20,000 7.53% 33,137,280
2013-10-08 2013-10-04 0.330 100,436,000 -48,000 7.53% 33,143,880
2013-10-04 2013-10-02 0.330 100,484,000 +76,000 7.54% 33,159,720
2013-10-03 2013-09-30 0.320 100,408,000 -48,000 7.53% 32,130,560
2013-10-02 2013-09-27 0.330 100,456,000 +146,000 7.53% 33,150,480
2013-09-27 2013-09-25 0.340 100,310,000 -36,000 7.52% 34,105,400
2013-09-26 2013-09-24 0.340 100,346,000 +36,000 7.53% 34,117,640
2013-09-23 2013-09-18 0.370 100,310,000 +20,000 7.52% 37,114,700
2013-09-17 2013-09-13 0.340 100,290,000 +100,000 7.52% 34,098,600
2013-09-16 2013-09-12 0.350 100,190,000 +14,000 7.51% 35,066,500
2013-09-13 2013-09-11 0.370 100,176,000 -160,000 7.51% 37,065,120
2013-07-26 2013-07-24 0.330 100,336,000 -80,000 7.53% 33,110,880
2013-07-22 2013-07-18 0.290 100,416,000 +80,000 7.53% 29,120,640
2013-04-23 2013-04-19 0.340 100,336,000 -20,000 7.53% 34,114,240
2013-04-10 2013-04-08 0.290 100,356,000 +14,000 7.53% 29,103,240
2013-04-09 2013-04-05 0.300 100,342,000 -14,000 7.53% 30,102,600
2013-04-08 2013-04-03 0.330 100,356,000 -16,000 7.53% 33,117,480
2013-03-25 2013-03-21 0.320 100,372,000 +10,000 7.53% 32,119,040
2013-03-21 2013-03-19 0.330 100,362,000 +78,000 7.53% 33,119,460
2013-03-04 2013-02-28 0.350 100,284,000 -100,000 7.52% 35,099,400
2013-02-25 2013-02-21 0.370 100,384,000 -56,000 7.53% 37,142,080
2013-01-29 2013-01-25 0.360 100,440,000 +56,000 7.53% 36,158,400
2013-01-24 2013-01-22 0.390 100,384,000 -286,000 7.53% 39,149,760
2013-01-17 2013-01-15 0.400 100,670,000 +220,000 7.55% 40,268,000
2013-01-16 2013-01-14 0.410 100,450,000 -38,000 7.53% 41,184,500
2013-01-15 2013-01-11 0.410 100,488,000 -2,000 7.54% 41,200,080
2013-01-14 2013-01-10 0.420 100,490,000 -500,000 7.54% 42,205,800
2012-12-19 2012-12-17 0.260 100,990,000 -250,000 7.57% 26,257,400
2012-11-01 2012-10-30 0.260 101,240,000 -4,000 7.59% 26,322,400
2012-09-06 2012-09-04 0.230 101,244,000 -2,000 7.59% 23,286,120
2012-06-18 2012-06-14 0.220 101,246,000 -230,000 7.59% 22,274,120
2012-03-23 2012-03-21 0.290 101,476,000 +220,000 7.61% 29,428,040
2012-03-21 2012-03-19 0.310 101,256,000 +300,000 7.59% 31,389,360
2012-03-19 2012-03-15 0.310 100,956,000 +100,000 7.57% 31,296,360
2012-03-16 2012-03-14 0.310 100,856,000 +310,000 7.56% 31,265,360
2012-03-15 2012-03-13 0.310 100,546,000 +2,000 7.54% 31,169,260
2012-03-14 2012-03-12 0.310 100,544,000 +100,000 7.54% 31,168,640
2012-03-13 2012-03-09 0.320 100,444,000 +100,000 7.53% 32,142,080
2012-03-12 2012-03-08 0.310 100,344,000 +66,000 7.53% 31,106,640
2012-03-09 2012-03-07 0.310 100,278,000 +728,000 7.52% 31,086,180
2012-03-07 2012-03-05 0.330 99,550,000 +6,000 7.47% 32,851,500
2012-03-06 2012-03-02 0.330 99,544,000 +36,000 7.47% 32,849,520
2012-03-05 2012-03-01 0.320 99,508,000 +70,000 7.46% 31,842,560
2012-02-16 2012-02-14 0.320 99,438,000 -76,000 7.46% 31,820,160
2012-02-13 2012-02-09 0.350 99,514,000 -10,000 7.46% 34,829,900
2012-02-09 2012-02-07 0.330 99,524,000 -176,000 7.46% 32,842,920
2012-02-08 2012-02-06 0.300 99,700,000 +180,000 7.48% 29,910,000
2012-02-07 2012-02-03 0.300 99,520,000 +22,000 7.46% 29,856,000
2012-02-06 2012-02-02 0.300 99,498,000 +542,000 7.46% 29,849,400
2012-02-03 2012-02-01 0.290 98,956,000 +700,000 7.42% 28,697,240
2012-02-02 2012-01-31 0.300 98,256,000 +3,190,000 7.37% 29,476,800
2012-01-27 2012-01-20 0.320 95,066,000 +2,794,000 7.13% 30,421,120
2012-01-26 2012-01-19 0.320 92,272,000 +984,000 6.92% 29,527,040
2012-01-19 2012-01-17 0.300 91,288,000 +164,000 6.85% 27,386,400
2012-01-18 2012-01-16 0.300 91,124,000 +30,000 6.83% 27,337,200
2012-01-13 2012-01-11 0.300 91,094,000 +22,000 6.83% 27,328,200
2012-01-12 2012-01-10 0.310 91,072,000 +10,000 6.83% 28,232,320
2012-01-10 2012-01-06 0.300 91,062,000 +150,000 6.83% 27,318,600
2012-01-09 2012-01-05 0.300 90,912,000 +30,000 6.82% 27,273,600
2012-01-06 2012-01-04 0.300 90,882,000 +98,000 6.82% 27,264,600
2012-01-04 2011-12-30 0.300 90,784,000 +78,000 6.81% 27,235,200
2012-01-03 2011-12-29 0.300 90,706,000 +110,000 6.80% 27,211,800
2011-12-30 2011-12-28 0.300 90,596,000 +600,000 6.80% 27,178,800
2011-12-22 2011-12-20 0.310 89,996,000 +100,000 6.75% 27,898,760
2011-12-21 2011-12-19 0.310 89,896,000 +120,000 6.74% 27,867,760
2011-12-15 2011-12-13 0.320 89,776,000 +94,000 6.73% 28,728,320
2011-12-14 2011-12-12 0.310 89,682,000 +92,000 6.73% 27,801,420
2011-12-13 2011-12-09 0.330 89,590,000 +16,000 6.72% 29,564,700
2011-12-06 2011-12-02 0.310 89,574,000 +186,000 6.72% 27,767,940
2011-12-05 2011-12-01 0.310 89,388,000 +100,000 6.70% 27,710,280
2011-12-02 2011-11-30 0.310 89,288,000 +1,036,000 6.70% 27,679,280
2011-12-01 2011-11-29 0.310 88,252,000 +368,000 6.62% 27,358,120
2011-11-30 2011-11-28 0.310 87,884,000 +50,000 6.59% 27,244,040
2011-11-29 2011-11-25 0.300 87,834,000 +108,000 6.59% 26,350,200
2011-11-22 2011-11-18 0.310 87,726,000 +18,000 6.58% 27,195,060
2011-11-21 2011-11-17 0.310 87,708,000 +40,000 6.58% 27,189,480
2011-11-15 2011-11-11 0.320 87,668,000 +696,000 6.58% 28,053,760
2011-11-14 2011-11-10 0.310 86,972,000 +630,000 6.52% 26,961,320
2011-11-10 2011-11-08 0.310 86,342,000 +120,000 6.48% 26,766,020
2011-11-09 2011-11-07 0.320 86,222,000 +16,000 6.47% 27,591,040
2011-11-07 2011-11-03 0.310 86,206,000 +1,124,000 6.47% 26,723,860
2011-11-04 2011-11-02 0.310 85,082,000 +770,000 6.38% 26,375,420
2011-11-03 2011-11-01 0.310 84,312,000 +638,000 6.32% 26,136,720
2011-11-02 2011-10-31 0.320 83,674,000 +766,000 6.28% 26,775,680
2011-11-01 2011-10-28 0.320 82,908,000 +10,000 6.22% 26,530,560
2011-10-31 2011-10-27 0.330 82,898,000 +200,000 6.22% 27,356,340
2011-10-28 2011-10-26 0.320 82,698,000 +50,000 6.20% 26,463,360
2011-10-27 2011-10-25 0.320 82,648,000 +100,000 6.20% 26,447,360
2011-10-26 2011-10-24 0.320 82,548,000 +1,500,000 6.19% 26,415,360
2011-10-24 2011-10-20 0.310 81,048,000 +792,000 6.08% 25,124,880
2011-10-19 2011-10-17 0.330 80,256,000 +134,000 6.02% 26,484,480
2011-10-18 2011-10-14 0.310 80,122,000 +542,000 6.01% 24,837,820
2011-10-17 2011-10-13 0.310 79,580,000 +528,000 5.97% 24,669,800
2011-10-14 2011-10-12 0.310 79,052,000 +38,000 5.93% 24,506,120
2011-10-12 2011-10-10 0.300 79,014,000 +370,000 5.93% 23,704,200
2011-10-11 2011-10-07 0.320 78,644,000 +134,000 5.90% 25,166,080
2011-10-10 2011-10-06 0.300 78,510,000 +848,000 5.89% 23,553,000
2011-10-07 2011-10-04 0.300 77,662,000 +758,000 5.82% 23,298,600
2011-10-06 2011-10-03 0.310 76,904,000 +568,000 5.77% 23,840,240
2011-10-04 2011-09-30 0.310 76,336,000 +450,000 5.73% 23,664,160
2011-10-03 2011-09-28 0.290 75,886,000 +20,000 5.69% 22,006,940
2011-09-30 2011-09-27 0.270 75,866,000 +30,000 5.69% 20,483,820
2011-09-28 2011-09-26 0.270 75,836,000 +418,000 5.69% 20,475,720
2011-09-27 2011-09-23 0.270 75,418,000 +642,000 5.66% 20,362,860
2011-09-06 2011-09-02 0.270 74,776,000 -50,000 5.61% 20,189,520
2011-09-02 2011-08-31 0.270 74,826,000 -20,000 5.61% 20,203,020
2011-09-01 2011-08-30 0.270 74,846,000 -30,000 5.61% 20,208,420
2011-08-30 2011-08-26 0.270 74,876,000 +20,000 5.62% 20,216,520
2011-08-26 2011-08-24 0.240 74,856,000 +66,000 5.61% 17,965,440
2011-08-05 2011-08-03 0.350 74,790,000 +80,000 5.61% 26,176,500
2011-07-26 2011-07-22 0.350 74,710,000 +30,000 5.60% 26,148,500
2011-07-25 2011-07-21 0.350 74,680,000 -60,000 5.60% 26,138,000
2011-07-22 2011-07-20 0.350 74,740,000 +38,000 5.61% 26,159,000
2011-07-08 2011-07-06 0.390 74,702,000 -66,000 5.60% 29,133,780
2011-07-07 2011-07-05 0.390 74,768,000 -32,000 5.61% 29,159,520
2011-06-13 2011-06-09 0.340 74,800,000 -100,000 5.61% 25,432,000
2011-06-02 2011-05-31 0.420 74,900,000 -300,000 5.62% 31,458,000
2011-05-26 2011-05-24 0.390 75,200,000 +280,000 5.64% 29,328,000
2011-05-18 2011-05-16 0.420 74,920,000 +78,000 5.62% 31,466,400
2011-05-04 2011-04-29 0.420 74,842,000 +200,000 5.61% 31,433,640
2011-05-03 2011-04-28 0.440 74,642,000 -222,000 5.60% 32,842,480
2011-04-26 2011-04-20 0.460 74,864,000 -100,000 5.62% 34,437,440
2011-03-25 2011-03-23 0.490 74,964,000 +10,000 5.62% 36,732,360
2011-03-21 2011-03-17 0.470 74,954,000 -260,000 5.62% 35,228,380
2011-03-18 2011-03-16 0.500 75,214,000 -48,000 5.64% 37,607,000
2011-03-17 2011-03-15 0.500 75,262,000 +80,000 5.64% 37,631,000
2011-03-15 2011-03-11 0.520 75,182,000 -60,000 5.64% 39,094,640
2011-03-11 2011-03-09 0.510 75,242,000 -68,000 5.64% 38,373,420
2011-03-10 2011-03-08 0.540 75,310,000 +26,000 5.65% 40,667,400
2011-03-09 2011-03-07 0.390 75,284,000 -416,000 5.65% 29,360,760
2011-03-08 2011-03-04 0.370 75,700,000 -144,000 5.68% 28,009,000
2011-03-07 2011-03-03 0.370 75,844,000 +192,000 5.69% 28,062,280
2011-02-28 2011-02-24 0.340 75,652,000 +72,000 5.67% 25,721,680
2011-02-25 2011-02-23 0.370 75,580,000 +36,000 5.67% 27,964,600
2011-02-24 2011-02-22 0.370 75,544,000 +200,000 5.67% 27,951,280
2011-02-21 2011-02-17 0.390 75,344,000 -30,000 5.65% 29,384,160
2011-02-16 2011-02-14 0.380 75,374,000 -100,000 5.65% 28,642,120
2011-02-08 2011-02-02 0.390 75,474,000 -14,000 5.66% 29,434,860
2011-01-26 2011-01-24 0.380 75,488,000 +80,000 5.66% 28,685,440
2011-01-19 2011-01-17 0.430 75,408,000 +200,000 5.66% 32,425,440
2011-01-18 2011-01-14 0.450 75,208,000 +200,000 5.64% 33,843,600
2011-01-14 2011-01-12 0.460 75,008,000 -208,000 5.63% 34,503,680
2011-01-13 2011-01-11 0.450 75,216,000 -30,000 5.64% 33,847,200
2011-01-04 2010-12-31 0.490 75,246,000 +442,000 5.64% 36,870,540
2010-12-29 2010-12-24 0.480 74,804,000 -624,000 5.61% 35,905,920
2010-12-23 2010-12-21 0.500 75,428,000 -1,550,000 5.66% 37,714,000
2010-12-20 2010-12-16 0.510 76,978,000 -5,338,000 5.77% 39,258,780
2010-12-17 2010-12-15 0.480 82,316,000 +200,000 6.17% 39,511,680
2010-12-16 2010-12-14 0.470 82,116,000 -10,000 6.16% 38,594,520
2010-12-15 2010-12-13 0.470 82,126,000 +1,850,000 6.16% 38,599,220
2010-12-13 2010-12-09 0.470 80,276,000 -100,000 6.02% 37,729,720
2010-12-10 2010-12-08 0.490 80,376,000 +340,000 6.03% 39,384,240
2010-12-09 2010-12-07 0.510 80,036,000 +1,080,000 6.00% 40,818,360
2010-12-08 2010-12-06 0.580 78,956,000 -50,000 5.92% 45,794,480
2010-12-07 2010-12-03 0.600 79,006,000 +80,000 5.93% 47,403,600
2010-08-09 2010-08-05 0.770 78,926,000 +100,000 5.92% 60,773,020
2010-08-06 2010-08-04 0.760 78,826,000 -100,000 5.91% 59,907,760
2010-08-05 2010-08-03 0.740 78,926,000 +100,000 5.92% 58,405,240
2010-07-30 2010-07-28 0.770 78,826,000 +20,000 5.91% 60,696,020
2010-07-29 2010-07-27 0.770 78,806,000 +38,000 5.91% 60,680,620
2010-07-16 2010-07-14 0.700 78,768,000 -18,000 5.91% 55,137,600
2010-07-08 2010-07-06 0.710 78,786,000 +66,000 5.91% 55,938,060
2010-06-30 2010-06-28 0.740 78,720,000 -10,000 5.90% 58,252,800
2010-06-24 2010-06-22 0.710 78,730,000 -20,000 5.91% 55,898,300
2010-06-18 2010-06-15 0.680 78,750,000 +10,000,000 5.91% 53,550,000
2010-06-09 2010-06-07 0.670 68,750,000 -624,000 5.16% 46,062,500
2010-06-08 2010-06-04 0.660 69,374,000 -16,000 5.20% 45,786,840
2010-05-31 2010-05-27 0.660 69,390,000 +40,000 5.20% 45,797,400
2010-05-27 2010-05-25 0.650 69,350,000 -90,000 5.20% 45,077,500
2010-05-25 2010-05-20 0.680 69,440,000 +160,000 5.21% 47,219,200
2010-05-24 2010-05-19 0.730 69,280,000 +196,000 5.20% 50,574,400
2010-05-19 2010-05-17 0.710 69,084,000 -100,000 5.18% 49,049,640
2010-05-13 2010-05-11 0.750 69,184,000 -10,090,000 5.19% 51,888,000
2010-05-12 2010-05-10 0.800 79,274,000 +660,000 5.95% 63,419,200
2010-05-11 2010-05-07 0.810 78,614,000 -74,000 5.90% 63,677,340
2010-05-10 2010-05-06 0.790 78,688,000 +94,000 5.90% 62,163,520
2010-05-07 2010-05-05 0.830 78,594,000 +100,000 5.89% 65,233,020
2010-05-06 2010-05-04 0.790 78,494,000 -50,000 5.89% 62,010,260
2010-05-05 2010-05-03 0.730 78,544,000 +120,000 5.89% 57,337,120
2010-05-04 2010-04-30 0.740 78,424,000 +340,000 5.88% 58,033,760
2010-05-03 2010-04-29 0.830 78,084,000 +10,000 5.86% 64,809,720
2010-04-28 2010-04-26 0.700 78,074,000 +6,000 5.86% 54,651,800
2010-04-27 2010-04-23 0.720 78,068,000 -482,000 5.86% 56,208,960
2010-04-26 2010-04-22 0.600 78,550,000 +428,000 5.89% 47,130,000
2010-04-21 2010-04-19 0.620 78,122,000 -122,000 5.86% 48,435,640
2010-04-19 2010-04-15 0.650 78,244,000 -180,000 5.87% 50,858,600
2010-04-15 2010-04-13 0.640 78,424,000 +40,000 5.88% 50,191,360
2010-04-08 2010-04-01 0.610 78,384,000 +50,000 5.88% 47,814,240
2010-04-01 2010-03-30 0.620 78,334,000 -5,276,000 5.88% 48,567,080
2010-03-31 2010-03-29 0.590 83,610,000 +7,034,000 6.27% 49,329,900
2010-03-30 2010-03-26 0.610 76,576,000 +68,000 5.74% 46,711,360
2010-03-17 2010-03-15 0.670 76,508,000 -100,000 5.74% 51,260,360
2010-03-10 2010-03-08 0.640 76,608,000 +100,000 5.75% 49,029,120
2010-03-08 2010-03-04 0.670 76,508,000 -6,000 5.74% 51,260,360
2010-03-04 2010-03-02 0.600 76,514,000 -86,000 5.74% 45,908,400
2010-03-02 2010-02-26 0.570 76,600,000 +40,000 5.75% 43,662,000
2010-02-17 2010-02-11 0.570 76,560,000 +10,000 5.74% 43,639,200
2010-02-10 2010-02-08 0.580 76,550,000 -34,000 5.74% 44,399,000
2010-02-04 2010-02-02 0.570 76,584,000 +300,000 5.74% 43,652,880
2010-02-03 2010-02-01 0.550 76,284,000 +300,000 5.72% 41,956,200
2010-01-28 2010-01-26 0.590 75,984,000 +120,000 5.70% 44,830,560
2010-01-27 2010-01-25 0.620 75,864,000 -100,000 5.69% 47,035,680
2010-01-25 2010-01-21 0.670 75,964,000 +270,000 5.70% 50,895,880
2010-01-19 2010-01-15 0.680 75,694,000 -18,000 5.68% 51,471,920
2010-01-11 2010-01-07 0.690 75,712,000 +5,034,000 5.68% 52,241,280
2010-01-08 2010-01-06 0.700 70,678,000 -26,000 5.30% 49,474,600
2010-01-07 2010-01-05 0.680 70,704,000 +10,000 5.30% 48,078,720
2010-01-06 2010-01-04 0.680 70,694,000 +16,000 5.30% 48,071,920
2009-12-23 2009-12-21 0.670 70,678,000 +150,000 5.30% 47,354,260
2009-12-22 2009-12-18 0.670 70,528,000 +6,000 5.29% 47,253,760
2009-12-21 2009-12-17 0.680 70,522,000 +198,000 5.29% 47,954,960
2009-12-18 2009-12-16 0.680 70,324,000 -224,000 5.27% 47,820,320
2009-12-17 2009-12-15 0.710 70,548,000 +182,000 5.29% 50,089,080
2009-12-16 2009-12-14 0.710 70,366,000 +30,000 5.28% 49,959,860
2009-12-14 2009-12-10 0.670 70,336,000 -140,000 5.28% 47,125,120
2009-12-11 2009-12-09 0.720 70,476,000 +136,000 5.29% 50,742,720
2009-12-09 2009-12-07 0.740 70,340,000 +100,000 5.28% 52,051,600
2009-12-03 2009-12-01 0.700 70,240,000 +244,000 5.27% 49,168,000
2009-12-02 2009-11-30 0.710 69,996,000 +6,000 5.25% 49,697,160
2009-11-27 2009-11-25 0.720 69,990,000 +100,000 5.25% 50,392,800
2009-11-24 2009-11-20 0.750 69,890,000 +102,000 5.24% 52,417,500
2009-11-23 2009-11-19 0.720 69,788,000 -60,000 5.23% 50,247,360
2009-11-19 2009-11-17 0.680 69,848,000 +252,000 5.24% 47,496,640
2009-11-18 2009-11-16 0.650 69,596,000 +100,000 5.22% 45,237,400
2009-11-17 2009-11-13 0.640 69,496,000 +146,000 5.21% 44,477,440
2009-11-16 2009-11-12 0.630 69,350,000 +100,000 5.20% 43,690,500
2009-11-12 2009-11-10 0.670 69,250,000 -210,000 5.19% 46,397,500
2009-11-05 2009-11-03 0.570 69,460,000 +24,000 5.54% 39,592,200
2009-11-03 2009-10-30 0.600 69,436,000 +150,000 5.54% 41,661,600
2009-10-28 2009-10-23 0.610 69,286,000 -160,000 5.53% 42,264,460
2009-10-27 2009-10-22 0.600 69,446,000 -148,000 5.54% 41,667,600
2009-10-23 2009-10-21 0.550 69,594,000 +174,000 5.55% 38,276,700
2009-10-22 2009-10-20 0.570 69,420,000 +74,000 5.54% 39,569,400
2009-10-20 2009-10-16 0.590 69,346,000 -100,000 5.53% 40,914,140
2009-10-19 2009-10-15 0.540 69,446,000 +50,000 5.54% 37,500,840
2009-10-15 2009-10-13 0.530 69,396,000 +410,000 5.54% 36,779,880
2009-10-14 2009-10-12 0.540 68,986,000 +90,000 5.50% 37,252,440
2009-10-07 2009-10-05 0.570 68,896,000 +110,000 5.50% 39,270,720
2009-09-25 2009-09-23 0.640 68,786,000 +36,000 5.49% 44,023,040
2009-09-22 2009-09-18 0.650 68,750,000 +36,000 5.49% 44,687,500
2009-09-21 2009-09-17 0.630 68,714,000 +10,000 5.48% 43,289,820
2009-09-18 2009-09-16 0.640 68,704,000 -36,000 5.48% 43,970,560
2009-09-17 2009-09-15 0.620 68,740,000 +278,000 5.48% 42,618,800
2009-09-16 2009-09-14 0.650 68,462,000 +36,000 5.46% 44,500,300
2009-09-11 2009-09-09 0.710 68,426,000 -130,000 5.46% 48,582,460
2009-08-31 2009-08-27 0.570 68,556,000 +40,000 5.47% 39,076,920
2009-08-28 2009-08-26 0.580 68,516,000 +160,000 5.47% 39,739,280
2009-08-26 2009-08-24 0.620 68,356,000 +90,000 5.45% 42,380,720
2009-08-24 2009-08-20 0.610 68,266,000 -30,000 5.45% 41,642,260
2009-08-20 2009-08-18 0.580 68,296,000 +30,000 5.45% 39,611,680
2009-08-18 2009-08-14 0.690 68,266,000 +10,000 5.45% 47,103,540
2009-08-17 2009-08-13 0.730 68,256,000 -30,000 5.45% 49,826,880
2009-08-14 2009-08-12 0.710 68,286,000 +410,000 5.45% 48,483,060
2009-08-12 2009-08-10 0.820 67,876,000 +96,000 5.42% 55,658,320
2009-08-11 2009-08-07 0.810 67,780,000 +674,000 5.41% 54,901,800
2009-08-07 2009-08-05 0.840 67,106,000 +84,000 5.35% 56,369,040
2009-08-04 2009-07-31 0.900 67,022,000 +20,000 5.35% 60,319,800
2009-07-31 2009-07-29 0.870 67,002,000 +50,000 5.35% 58,291,740
2009-07-24 2009-07-22 0.920 66,952,000 +176,000 5.34% 61,595,840
2009-07-23 2009-07-21 0.850 66,776,000 +240,000 5.33% 56,759,600
2009-07-22 2009-07-20 0.880 66,536,000 +1,218,000 5.31% 58,551,680
2009-07-17 2009-07-15 0.920 65,318,000 +66,000 5.21% 60,092,560
2009-07-16 2009-07-14 0.950 65,252,000 -204,000 5.21% 61,989,400
2009-07-15 2009-07-13 0.890 65,456,000 +300,000 5.22% 58,255,840
2009-07-14 2009-07-10 0.900 65,156,000 +1,630,000 5.20% 58,640,400
2009-07-13 2009-07-09 0.740 63,526,000 +8,000 5.07% 47,009,240
2009-07-10 2009-07-08 0.730 63,518,000 +82,000 5.07% 46,368,140
2009-07-09 2009-07-07 0.750 63,436,000 +214,000 5.06% 47,577,000
2009-07-08 2009-07-06 0.730 63,222,000 +190,000 5.04% 46,152,060
2009-07-03 2009-06-30 0.750 63,032,000 -630,000 5.03% 47,274,000
2009-07-02 2009-06-29 0.740 63,662,000 +170,000 5.08% 47,109,880
2009-06-30 2009-06-26 0.780 63,492,000 -50,000 5.07% 49,523,760
2009-06-26 2009-06-24 0.800 63,542,000 -200,000 5.07% 50,833,600
2009-06-25 2009-06-23 0.840 63,742,000 +436,000 5.09% 53,543,280
2009-06-24 2009-06-22 0.750 63,306,000 +30,000 5.05% 47,479,500
2009-06-23 2009-06-19 0.610 63,276,000 -48,000 5.05% 38,598,360
2009-06-22 2009-06-18 0.620 63,324,000 +20,000 5.05% 39,260,880
2009-06-19 2009-06-17 0.660 63,304,000 +60,000 5.05% 41,780,640
2009-06-18 2009-06-16 0.500 63,244,000 +170,000 5.05% 31,622,000
2009-06-17 2009-06-15 0.510 63,074,000 -30,000 5.03% 32,167,740
2009-06-16 2009-06-12 0.520 63,104,000 -70,000 5.04% 32,814,080
2009-06-12 2009-06-10 0.530 63,174,000 -3,390,000 5.04% 33,482,220
2009-06-11 2009-06-09 0.490 66,564,000 +1,020,000 5.31% 32,616,360
2009-06-10 2009-06-08 0.510 65,544,000 +30,000 5.23% 33,427,440
2009-06-09 2009-06-05 0.510 65,514,000 +100,000 5.23% 33,412,140
2009-06-05 2009-06-03 0.510 65,414,000 -100,000 5.22% 33,361,140
2009-06-04 2009-06-02 0.490 65,514,000 +152,000 5.23% 32,101,860
2009-06-02 2009-05-29 0.520 65,362,000 +100,000 5.22% 33,988,240
2009-05-26 2009-05-22 0.470 65,262,000 -32,000 5.21% 30,673,140
2009-05-25 2009-05-21 0.480 65,294,000 -110,000 5.21% 31,341,120
2009-05-22 2009-05-20 0.490 65,404,000 +144,000 5.22% 32,047,960
2009-05-21 2009-05-19 0.470 65,260,000 +2,850,000 5.21% 30,672,200
2009-05-20 2009-05-18 0.370 62,410,000 -50,000 4.98% 23,091,700
2009-05-12 2009-05-08 0.360 62,460,000 +2,000 4.98% 22,485,600
2009-05-08 2009-05-06 0.370 62,458,000 -14,000 4.98% 23,109,460
2009-05-06 2009-05-04 0.370 62,472,000 +10,000 4.98% 23,114,640
2009-05-04 2009-04-29 0.320 62,462,000 +20,000 4.98% 19,987,840
2009-04-28 2009-04-24 0.370 62,442,000 +12,000 4.98% 23,103,540
2009-04-24 2009-04-22 0.390 62,430,000 +61,276,000 4.98% 24,347,700
2009-04-23 2009-04-21 0.370 1,154,000 +50,000 0.09% 426,980
2009-04-22 2009-04-20 0.370 1,104,000 +8,000 0.09% 408,480
2009-04-21 2009-04-17 0.370 1,096,000 -2,500,000 0.09% 405,520
2009-04-20 2009-04-16 0.340 3,596,000 +30,000 0.29% 1,222,640
2009-04-17 2009-04-15 0.370 3,566,000 -2,770,000 0.28% 1,319,420
2009-04-16 2009-04-14 0.300 6,336,000 +4,000,000 0.51% 1,900,800
2009-04-01 2009-03-30 0.310 2,336,000 -18,000 0.19% 724,160
2009-03-26 2009-03-24 0.300 2,354,000 -100,000 0.19% 706,200
2009-03-19 2009-03-17 0.280 2,454,000 -10,000 0.20% 687,120
2009-03-18 2009-03-16 0.290 2,464,000 -40,000 0.20% 714,560
2009-03-13 2009-03-11 0.280 2,504,000 -158,000 0.20% 701,120
2009-03-11 2009-03-09 0.280 2,662,000 +68,000 0.21% 745,360
2009-03-10 2009-03-06 0.280 2,594,000 +10,000 0.21% 726,320
2009-03-09 2009-03-05 0.290 2,584,000 +40,000 0.21% 749,360
2009-03-05 2009-03-03 0.280 2,544,000 +100,000 0.20% 712,320
2009-03-03 2009-02-27 0.310 2,444,000 -30,000 0.20% 757,640
2009-03-02 2009-02-26 0.310 2,474,000 -100,000 0.20% 766,940
2009-02-26 2009-02-24 0.300 2,574,000 -40,000 0.21% 772,200
2009-02-25 2009-02-23 0.300 2,614,000 +60,000 0.21% 784,200
2009-02-24 2009-02-20 0.300 2,554,000 -64,000 0.20% 766,200
2009-02-23 2009-02-19 0.280 2,618,000 -70,000 0.21% 733,040
2009-02-19 2009-02-17 0.270 2,688,000 -100,000 0.21% 725,760
2009-02-18 2009-02-16 0.260 2,788,000 +200,000 0.22% 724,880
2009-02-13 2009-02-11 0.270 2,588,000 -54,000 0.21% 698,760
2009-02-10 2009-02-06 0.270 2,642,000 +688,000 0.21% 713,340
2009-02-09 2009-02-05 0.260 1,954,000 +720,000 0.16% 508,040
2009-02-06 2009-02-04 0.270 1,234,000 -12,000 0.10% 333,180
2009-02-05 2009-02-03 0.270 1,246,000 +40,000 0.10% 336,420
2009-02-04 2009-02-02 0.260 1,206,000 -52,000 0.10% 313,560
2009-02-03 2009-01-30 0.260 1,258,000 +300,000 0.10% 327,080
2009-01-30 2009-01-23 0.260 958,000 -60,000 0.08% 249,080
2009-01-29 2009-01-22 0.290 1,018,000 +158,000 0.08% 295,220
2009-01-16 2009-01-14 0.240 860,000 +108,000 0.07% 206,400
2009-01-13 2009-01-09 0.280 752,000 +200,000 0.06% 210,560
2009-01-12 2009-01-08 0.230 552,000 -60,000 0.04% 126,960
2009-01-08 2009-01-06 0.250 612,000 +100,000 0.05% 153,000
2008-12-19 2008-12-17 0.250 512,000 +100,000 0.04% 128,000
2008-12-12 2008-12-10 0.250 412,000 +100,000 0.03% 103,000
2008-12-10 2008-12-08 0.250 312,000 +100,000 0.02% 78,000
2008-11-18 2008-11-14 0.300 212,000 -14,000 0.02% 63,600
2008-10-30 2008-10-28 0.290 226,000 -30,000 0.02% 65,540
2008-10-28 2008-10-24 0.258 256,000 +30,000 0.02% 66,048
2008-10-24 2008-10-22 0.258 226,000 -1,752 0.02% 58,308
2008-10-10 2008-10-08 0.208 227,752 -60,465 0.02% 47,460
2008-10-08 2008-10-03 0.288 288,217 +60,465 0.02% 82,940
2008-08-11 2008-08-07 0.496 227,752 +40,310 0.02% 113,000
2008-08-07 2008-08-04 0.536 187,442 +60,465 0.01% 100,440
2008-07-30 2008-07-28 0.506 126,977 -20,155 0.01% 64,260
2008-07-28 2008-07-24 0.506 147,132 +20,155 0.01% 74,460
2008-07-03 2008-06-30 0.595 126,977 +14,109 0.01% 75,600
2008-06-02 2008-05-29 0.766 112,868 -1,185 0.01% 86,452
2008-05-20 2008-05-16 0.845 114,053 -36,660 0.01% 96,320
2008-05-13 2008-05-08 0.884 150,713 -50,917 0.01% 133,200
2008-05-06 2008-05-02 0.845 201,630 +50,917 0.02% 170,280
2008-03-14 2008-03-12 0.953 150,713 +4,073 0.01% 143,560
2008-03-13 2008-03-11 1.021 146,640 -334,013 0.01% 149,760
2008-03-06 2008-03-04 0.795 480,653 -20,366 0.04% 382,320
2008-02-22 2008-02-20 0.727 501,019 -30,550 0.04% 364,080
2008-02-21 2008-02-19 0.776 531,569 +20,366 0.04% 412,380
2007-12-18 2007-12-14 0.845 511,203 -20,366 0.04% 431,720
2007-12-14 2007-12-12 0.943 531,569 +20,366 0.04% 501,120
2007-12-13 2007-12-11 0.992 511,203 -142,566 0.04% 507,020
2007-11-29 2007-11-27 0.835 653,769 +10,183 0.05% 545,700
2007-11-21 2007-11-19 0.962 643,586 -50,916 0.05% 619,360
2007-11-15 2007-11-13 1.021 694,502 -10,184 0.05% 709,280
2007-11-09 2007-11-07 1.031 704,686 -50,916 0.06% 726,600
2007-11-06 2007-11-02 1.100 755,602 -81,467 0.06% 831,040
2007-11-05 2007-11-01 1.119 837,069 -1,130,348 0.07% 937,080
2007-11-02 2007-10-31 1.149 1,967,417 +101,833 0.15% 2,260,439
2007-10-31 2007-10-29 1.139 1,865,584 -40,734 0.15% 2,125,120
2007-10-30 2007-10-26 1.169 1,906,318 +50,917 0.15% 2,227,681
2007-10-25 2007-10-23 1.051 1,855,401 -50,917 0.15% 1,949,540
2007-10-17 2007-10-15 1.002 1,906,318 +30,550 0.15% 1,909,440
2007-10-11 2007-10-09 1.139 1,875,768 +20,367 0.15% 2,136,720
2007-10-10 2007-10-08 1.149 1,855,401 -2,037 0.15% 2,131,740
2007-10-09 2007-10-05 1.194 1,857,438 +71,284 0.15% 2,217,984
2007-10-08 2007-10-04 1.331 1,786,154 -5,876 0.15% 2,377,618
2007-10-04 2007-10-02 1.331 1,792,030 +4,087 0.15% 2,385,440
2007-09-20 2007-09-18 1.468 1,787,943 +10,217 0.14% 2,625,000
2007-09-18 2007-09-14 1.370 1,777,726 +1,746,871 0.14% 2,436,000
2007-09-04 2007-08-31 45.516 30,855 -1,511,884 0.00% 1,404,394
2007-09-03 2007-08-30 42.400 1,542,739 +1,476,574 0.12% 65,411,816
2007-08-31 2007-08-29 35.861 66,165 +391 0.14% 2,372,745
2007-08-30 2007-08-28 36.985 65,774 -1,957 0.14% 2,432,644
2007-08-17 2007-08-15 33.715 67,731 +4,306 0.14% 2,283,584
2007-08-09 2007-08-07 33.154 63,425 +5,873 0.13% 2,102,765
2007-08-08 2007-08-06 38.313 57,552 +391 0.12% 2,204,994
2007-08-02 2007-07-31 41.174 57,161 -7,047 0.12% 2,353,534
2007-08-01 2007-07-30 40.356 64,208 -391 0.14% 2,591,206
2007-07-31 2007-07-27 39.079 64,599 +6,264 0.14% 2,524,486
2007-07-30 2007-07-26 40.510 58,335 -6,656 0.12% 2,363,132
2007-07-27 2007-07-25 38.313 64,991 +4,698 0.14% 2,490,005
2007-07-26 2007-07-24 31.417 60,293 +392 0.13% 1,894,208
2007-07-18 2007-07-16 40.663 59,901 -5,090 0.13% 2,435,750
2007-07-17 2007-07-13 41.378 64,991 -783 0.14% 2,689,205
2007-07-16 2007-07-12 41.429 65,774 +783 0.14% 2,724,964
2007-06-27 2007-06-25 41.072 64,991 +3,132 0.14% 2,669,285
2007-06-26 2007-06-22 42.349 61,859 0.13% 2,619,649

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top