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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 -423,700,000
2024-08-30 2024-08-28 0.285 423,700,000 -1,460,000 4.21% 120,754,500
2024-08-29 2024-08-27 0.285 425,160,000 -40,000 4.23% 121,170,600
2024-08-27 2024-08-23 0.275 425,200,000 +6,920,000 4.23% 116,930,000
2024-08-21 2024-08-19 0.275 418,280,000 -1,120,000 4.16% 115,027,000
2024-08-20 2024-08-16 0.280 419,400,000 -1,380,000 4.17% 117,432,000
2024-08-16 2024-08-14 0.275 420,780,000 -920,000 4.18% 115,714,500
2024-08-14 2024-08-12 0.275 421,700,000 +500,000 4.19% 115,967,500
2024-08-13 2024-08-09 0.280 421,200,000 -300,000 4.19% 117,936,000
2024-07-31 2024-07-29 0.280 421,500,000 -20,000 4.19% 118,020,000
2024-07-25 2024-07-23 0.270 421,520,000 -20,000 4.19% 113,810,400
2024-07-23 2024-07-19 0.270 421,540,000 +820,000 4.19% 113,815,800
2023-09-15 2023-09-13 0.111 420,720,000 -100,000 4.18% 46,699,920
2022-09-20 2022-09-16 0.128 420,820,000 -540,000 4.18% 53,864,960
2022-08-23 2022-08-19 0.120 421,360,000 -300,000 4.19% 50,563,200
2022-07-08 2022-07-06 0.120 421,660,000 -1,000,000 4.19% 50,599,200
2021-04-30 2021-04-28 0.232 422,660,000 -220,000 4.20% 98,057,120
2021-04-29 2021-04-27 0.234 422,880,000 -200,000 4.20% 98,953,920
2021-03-19 2021-03-17 0.250 423,080,000 -200,000 4.21% 105,770,000
2021-03-18 2021-03-16 0.255 423,280,000 -100,000 4.21% 107,936,400
2021-03-17 2021-03-15 0.249 423,380,000 -300,000 4.21% 105,421,620
2021-03-16 2021-03-12 0.244 423,680,000 -380,000 4.21% 103,377,920
2021-03-10 2021-03-08 0.223 424,060,000 -100,000 4.21% 94,565,380
2021-02-25 2021-02-23 0.248 424,160,000 -1,100,000 4.22% 105,191,680
2021-02-24 2021-02-22 0.240 425,260,000 -700,000 4.23% 102,062,400
2021-02-23 2021-02-19 0.242 425,960,000 -300,000 4.23% 103,082,320
2021-02-19 2021-02-17 0.236 426,260,000 -1,400,000 4.24% 100,597,360
2021-02-18 2021-02-16 0.231 427,660,000 -500,000 4.25% 98,789,460
2021-02-17 2021-02-11 0.218 428,160,000 -600,000 4.26% 93,338,880
2021-01-27 2021-01-25 0.213 428,760,000 -300,000 4.26% 91,325,880
2021-01-25 2021-01-21 0.206 429,060,000 +200,000 4.26% 88,386,360
2021-01-19 2021-01-15 0.216 428,860,000 -300,000 4.26% 92,633,760
2021-01-18 2021-01-14 0.214 429,160,000 -1,220,000 4.27% 91,840,240
2021-01-15 2021-01-13 0.212 430,380,000 -1,000,000 4.28% 91,240,560
2021-01-12 2021-01-08 0.186 431,380,000 -200,000 4.29% 80,236,680
2021-01-11 2021-01-07 0.186 431,580,000 -500,000 4.29% 80,273,880
2021-01-08 2021-01-06 0.190 432,080,000 -120,000 4.29% 82,095,200
2020-12-18 2020-12-16 0.190 432,200,000 -220,000 4.30% 82,118,000
2020-12-16 2020-12-14 0.189 432,420,000 -720,000 4.30% 81,727,380
2020-12-04 2020-12-02 0.193 433,140,000 -500,000 4.31% 83,596,020
2020-12-02 2020-11-30 0.193 433,640,000 -340,000 4.31% 83,692,520
2020-12-01 2020-11-27 0.192 433,980,000 -300,000 4.31% 83,324,160
2020-11-26 2020-11-24 0.195 434,280,000 -320,000 4.32% 84,684,600
2020-11-10 2020-11-06 0.200 434,600,000 -600,000 4.32% 86,920,000
2020-11-05 2020-11-03 0.197 435,200,000 -300,000 4.33% 85,734,400
2020-11-02 2020-10-29 0.200 435,500,000 -220,000 4.33% 87,100,000
2020-10-30 2020-10-28 0.200 435,720,000 -300,000 4.33% 87,144,000
2020-10-28 2020-10-23 0.205 436,020,000 -80,000 4.33% 89,384,100
2020-10-27 2020-10-22 0.206 436,100,000 -20,000 4.33% 89,836,600
2020-10-22 2020-10-20 0.206 436,120,000 -400,000 4.33% 89,840,720
2020-09-29 2020-09-25 0.205 436,520,000 +100,000 4.34% 89,486,600
2020-09-28 2020-09-24 0.224 436,420,000 -500,000 4.34% 97,758,080
2020-09-25 2020-09-23 0.209 436,920,000 -120,000 4.34% 91,316,280
2020-09-23 2020-09-21 0.206 437,040,000 -60,000 4.34% 90,030,240
2020-09-22 2020-09-18 0.228 437,100,000 -100,000 4.34% 99,658,800
2020-09-03 2020-09-01 0.217 437,200,000 +100,000 4.35% 94,872,400
2020-09-02 2020-08-31 0.220 437,100,000 -40,000 4.34% 96,162,000
2020-09-01 2020-08-28 0.228 437,140,000 -100,000 4.34% 99,667,920
2020-08-31 2020-08-27 0.222 437,240,000 -100,000 4.35% 97,067,280
2020-08-25 2020-08-21 0.210 437,340,000 +100,000 4.35% 91,841,400
2020-08-21 2020-08-19 0.230 437,240,000 -300,000 4.35% 100,565,200
2020-08-19 2020-08-17 0.233 437,540,000 -300,000 4.35% 101,946,820
2020-08-07 2020-08-05 0.255 437,840,000 +100,000 4.35% 111,649,200
2020-08-05 2020-08-03 0.265 437,740,000 -100,000 4.35% 116,001,100
2020-08-04 2020-07-31 0.248 437,840,000 +100,000 4.35% 108,584,320
2020-08-03 2020-07-30 0.250 437,740,000 -600,000 4.35% 109,435,000
2020-07-31 2020-07-29 0.265 438,340,000 -2,100,000 4.36% 116,160,100
2020-07-30 2020-07-28 0.242 440,440,000 -1,340,000 4.38% 106,586,480
2020-07-29 2020-07-27 0.220 441,780,000 -1,180,000 4.39% 97,191,600
2020-07-28 2020-07-24 0.205 442,960,000 -1,760,000 4.40% 90,806,800
2020-07-24 2020-07-22 0.188 444,720,000 -300,000 4.42% 83,607,360
2020-07-16 2020-07-14 0.184 445,020,000 +16,000,000 4.42% 81,883,680
2020-07-14 2020-07-10 0.181 429,020,000 -220,000 4.26% 77,652,620
2020-07-06 2020-07-02 0.193 429,240,000 -120,000 4.27% 82,843,320
2020-06-29 2020-06-24 0.200 429,360,000 -300,000 4.27% 85,872,000
2020-06-24 2020-06-22 0.198 429,660,000 -300,000 4.27% 85,072,680
2020-06-23 2020-06-19 0.202 429,960,000 -500,000 4.27% 86,851,920
2020-06-17 2020-06-15 0.191 430,460,000 -300,000 4.28% 82,217,860
2020-06-16 2020-06-12 0.183 430,760,000 -300,000 4.28% 78,829,080
2020-06-15 2020-06-11 0.184 431,060,000 -500,000 4.28% 79,315,040
2020-06-11 2020-06-09 0.176 431,560,000 -300,000 4.29% 75,954,560
2020-06-10 2020-06-08 0.171 431,860,000 -500,000 4.29% 73,848,060
2020-06-09 2020-06-05 0.169 432,360,000 -500,000 4.30% 73,068,840
2020-06-08 2020-06-04 0.168 432,860,000 -240,000 4.30% 72,720,480
2020-06-05 2020-06-03 0.171 433,100,000 -500,000 4.30% 74,060,100
2020-06-04 2020-06-02 0.166 433,600,000 -560,000 4.31% 71,977,600
2020-06-03 2020-06-01 0.170 434,160,000 -800,000 4.32% 73,807,200
2020-05-29 2020-05-27 0.169 434,960,000 -500,000 4.32% 73,508,240
2020-05-25 2020-05-21 0.170 435,460,000 -360,000 4.33% 74,028,200
2020-05-22 2020-05-20 0.171 435,820,000 -500,000 4.33% 74,525,220
2020-05-21 2020-05-19 0.170 436,320,000 -100,000 4.34% 74,174,400
2020-05-20 2020-05-18 0.171 436,420,000 -500,000 4.34% 74,627,820
2020-05-19 2020-05-15 0.170 436,920,000 -500,000 4.34% 74,276,400
2020-05-18 2020-05-14 0.169 437,420,000 -500,000 4.35% 73,923,980
2020-05-15 2020-05-13 0.166 437,920,000 -500,000 4.35% 72,694,720
2020-05-14 2020-05-12 0.163 438,420,000 -500,000 4.36% 71,462,460
2020-05-13 2020-05-11 0.165 438,920,000 -40,000 4.36% 72,421,800
2020-05-11 2020-05-07 0.168 438,960,000 -500,000 4.36% 73,745,280
2020-05-08 2020-05-06 0.170 439,460,000 -800,000 4.37% 74,708,200
2020-05-05 2020-04-29 0.169 440,260,000 -600,000 4.38% 74,403,940
2020-05-04 2020-04-28 0.167 440,860,000 -740,000 4.38% 73,623,620
2020-04-27 2020-04-23 0.172 441,600,000 -520,000 4.39% 75,955,200
2020-04-24 2020-04-22 0.169 442,120,000 -460,000 4.39% 74,718,280
2020-03-10 2020-03-06 0.186 442,580,000 -660,000 4.40% 82,319,880
2020-03-09 2020-03-05 0.188 443,240,000 -840,000 4.41% 83,329,120
2020-03-06 2020-03-04 0.183 444,080,000 -600,000 4.41% 81,266,640
2020-03-05 2020-03-03 0.184 444,680,000 -900,000 4.42% 81,821,120
2020-03-04 2020-03-02 0.188 445,580,000 -620,000 4.43% 83,769,040
2020-03-03 2020-02-28 0.192 446,200,000 -320,000 4.43% 85,670,400
2020-02-26 2020-02-24 0.192 446,520,000 -540,000 4.44% 85,731,840
2020-01-16 2020-01-14 0.229 447,060,000 -300,000 4.44% 102,376,740
2020-01-08 2020-01-06 0.242 447,360,000 -300,000 4.45% 108,261,120
2020-01-06 2020-01-02 0.245 447,660,000 -720,000 4.45% 109,676,700
2020-01-03 2019-12-31 0.244 448,380,000 -500,000 4.46% 109,404,720
2020-01-02 2019-12-27 0.214 448,880,000 -700,000 4.46% 96,060,320
2019-12-30 2019-12-24 0.216 449,580,000 -700,000 4.47% 97,109,280
2019-12-23 2019-12-19 0.175 450,280,000 -300,000 4.48% 78,799,000
2019-12-20 2019-12-18 0.174 450,580,000 -400,000 4.48% 78,400,920
2019-12-19 2019-12-17 0.174 450,980,000 -300,000 4.48% 78,470,520
2019-12-17 2019-12-13 0.174 451,280,000 -40,000 4.49% 78,522,720
2019-12-16 2019-12-12 0.170 451,320,000 -700,000 4.49% 76,724,400
2019-12-13 2019-12-11 0.165 452,020,000 -600,000 4.49% 74,583,300
2019-12-10 2019-12-06 0.165 452,620,000 -300,000 4.50% 74,682,300
2019-11-22 2019-11-20 0.172 452,920,000 -720,000 4.50% 77,902,240
2019-10-23 2019-10-21 0.191 453,640,000 -400,000 4.51% 86,645,240
2019-10-22 2019-10-18 0.199 454,040,000 -300,000 4.51% 90,353,960
2019-10-18 2019-10-16 0.200 454,340,000 -59,460,000 4.52% 90,868,000
2019-10-17 2019-10-15 0.188 513,800,000 -600,000 5.11% 96,594,400
2019-10-16 2019-10-14 0.195 514,400,000 -240,000 5.11% 100,308,000
2019-09-23 2019-09-19 0.196 514,640,000 -300,000 5.12% 100,869,440
2019-09-11 2019-09-09 0.197 514,940,000 -300,000 5.12% 101,443,180
2019-08-29 2019-08-27 0.209 515,240,000 -700,000 5.12% 107,685,160
2019-08-02 2019-07-31 0.225 515,940,000 -300,000 5.13% 116,086,500
2019-07-22 2019-07-18 0.224 516,240,000 -300,000 5.13% 115,637,760
2019-07-17 2019-07-15 0.220 516,540,000 -300,000 5.13% 113,638,800
2019-07-11 2019-07-09 0.224 516,840,000 -300,000 5.14% 115,772,160
2019-07-10 2019-07-08 0.230 517,140,000 -300,000 5.14% 118,942,200
2019-07-09 2019-07-05 0.228 517,440,000 -300,000 5.14% 117,976,320
2019-07-08 2019-07-04 0.227 517,740,000 -300,000 5.15% 117,526,980
2019-07-05 2019-07-03 0.228 518,040,000 -160,000 5.15% 118,113,120
2019-06-28 2019-06-26 0.238 518,200,000 -300,000 5.15% 123,331,600
2019-06-27 2019-06-25 0.230 518,500,000 -400,000 5.15% 119,255,000
2019-06-26 2019-06-24 0.228 518,900,000 -300,000 5.16% 118,309,200
2019-06-25 2019-06-21 0.215 519,200,000 -200,000 5.16% 111,628,000
2019-06-24 2019-06-20 0.215 519,400,000 -300,000 5.16% 111,671,000
2019-06-21 2019-06-19 0.206 519,700,000 -300,000 5.17% 107,058,200
2019-06-12 2019-06-10 0.205 520,000,000 -700,000 5.17% 106,600,000
2019-06-10 2019-06-05 0.203 520,700,000 -220,000 5.18% 105,702,100
2019-06-06 2019-06-04 0.203 520,920,000 -120,000 5.18% 105,746,760
2019-06-03 2019-05-30 0.209 521,040,000 -400,000 5.18% 108,897,360
2019-05-28 2019-05-24 0.222 521,440,000 -400,000 5.18% 115,759,680
2019-05-27 2019-05-23 0.230 521,840,000 -220,000 5.19% 120,023,200
2019-05-22 2019-05-20 0.230 522,060,000 -700,000 5.19% 120,073,800
2019-05-21 2019-05-17 0.203 522,760,000 -600,000 5.20% 106,120,280
2019-05-20 2019-05-16 0.198 523,360,000 -600,000 5.20% 103,625,280
2019-05-10 2019-05-08 0.198 523,960,000 -540,000 5.21% 103,744,080
2019-05-09 2019-05-07 0.195 524,500,000 -620,000 5.21% 102,277,500
2019-05-08 2019-05-06 0.190 525,120,000 -280,000 5.22% 99,772,800
2019-05-07 2019-05-03 0.214 525,400,000 -520,000 5.22% 112,435,600
2019-05-06 2019-05-02 0.222 525,920,000 -580,000 5.23% 116,754,240
2019-04-29 2019-04-25 0.226 526,500,000 -500,000 5.23% 118,989,000
2019-04-26 2019-04-24 0.240 527,000,000 -600,000 5.24% 126,480,000
2019-04-25 2019-04-23 0.235 527,600,000 -2,280,000 5.24% 123,986,000
2019-04-24 2019-04-18 0.178 529,880,000 -600,000 5.27% 94,318,640
2019-04-23 2019-04-17 0.177 530,480,000 -300,000 5.27% 93,894,960
2019-04-15 2019-04-11 0.190 530,780,000 -900,000 5.28% 100,848,200
2019-04-12 2019-04-10 0.153 531,680,000 -20,000 5.28% 81,347,040
2019-04-11 2019-04-09 0.134 531,700,000 -900,000 5.28% 71,247,800
2019-04-10 2019-04-08 0.116 532,600,000 -1,200,000 5.29% 61,781,600
2019-04-08 2019-04-03 0.116 533,800,000 -180,000 5.31% 61,920,800
2019-04-03 2019-04-01 0.110 533,980,000 -200,000 5.31% 58,737,800
2019-03-26 2019-03-22 0.118 534,180,000 -260,000 5.31% 63,033,240
2019-03-15 2019-03-13 0.129 534,440,000 -240,000 5.31% 68,942,760
2019-03-14 2019-03-12 0.129 534,680,000 -300,000 5.31% 68,973,720
2019-03-13 2019-03-11 0.130 534,980,000 -660,000 5.32% 69,547,400
2019-03-11 2019-03-07 0.126 535,640,000 -300,000 5.32% 67,490,640
2019-03-08 2019-03-06 0.123 535,940,000 -600,000 5.33% 65,920,620
2019-03-07 2019-03-05 0.125 536,540,000 -500,000 5.33% 67,067,500
2019-03-06 2019-03-04 0.124 537,040,000 -600,000 5.34% 66,592,960
2019-03-05 2019-03-01 0.125 537,640,000 -300,000 5.34% 67,205,000
2019-03-04 2019-02-28 0.124 537,940,000 -2,500,000 5.35% 66,704,560
2019-03-01 2019-02-27 0.125 540,440,000 -2,860,000 5.37% 67,555,000
2019-02-28 2019-02-26 0.107 543,300,000 -1,300,000 5.40% 58,133,100
2019-02-27 2019-02-25 0.095 544,600,000 -1,200,000 5.41% 51,737,000
2019-02-26 2019-02-22 0.094 545,800,000 -1,100,000 5.42% 51,305,200
2019-02-25 2019-02-21 0.096 546,900,000 -460,000 5.44% 52,502,400
2019-02-22 2019-02-20 0.095 547,360,000 -540,000 5.44% 51,999,200
2019-02-21 2019-02-19 0.096 547,900,000 -520,000 5.45% 52,598,400
2019-02-15 2019-02-13 0.095 548,420,000 -300,000 5.45% 52,099,900
2019-02-08 2019-01-31 0.092 548,720,000 -580,000 5.45% 50,482,240
2019-02-01 2019-01-30 0.099 549,300,000 -500,000 5.46% 54,380,700
2019-01-31 2019-01-29 0.094 549,800,000 -280,000 5.46% 51,681,200
2019-01-30 2019-01-28 0.093 550,080,000 -400,000 5.47% 51,157,440
2019-01-28 2019-01-24 0.094 550,480,000 -400,000 5.47% 51,745,120
2019-01-23 2019-01-21 0.095 550,880,000 -400,000 5.48% 52,333,600
2019-01-22 2019-01-18 0.098 551,280,000 -340,000 5.48% 54,025,440
2019-01-18 2019-01-16 0.096 551,620,000 -500,000 5.48% 52,955,520
2019-01-15 2019-01-11 0.095 552,120,000 -940,000 5.49% 52,451,400
2019-01-14 2019-01-10 0.098 553,060,000 -620,000 5.50% 54,199,880
2019-01-11 2019-01-09 0.097 553,680,000 -60,000 5.50% 53,706,960
2019-01-09 2019-01-07 0.097 553,740,000 -500,000 5.50% 53,712,780
2019-01-03 2018-12-31 0.097 554,240,000 -300,000 5.51% 53,761,280
2018-12-21 2018-12-19 0.097 554,540,000 -540,000 5.51% 53,790,380
2018-12-20 2018-12-18 0.097 555,080,000 -500,000 5.52% 53,842,760
2018-12-17 2018-12-13 0.100 555,580,000 -440,000 5.52% 55,558,000
2018-12-10 2018-12-06 0.097 556,020,000 -600,000 5.53% 53,933,940
2018-12-06 2018-12-04 0.100 556,620,000 -500,000 5.53% 55,662,000
2018-12-05 2018-12-03 0.099 557,120,000 -1,200,000 5.54% 55,154,880
2018-12-04 2018-11-30 0.098 558,320,000 -900,000 5.55% 54,715,360
2018-12-03 2018-11-29 0.098 559,220,000 -300,000 5.56% 54,803,560
2018-11-28 2018-11-26 0.100 559,520,000 -600,000 5.56% 55,952,000
2018-11-21 2018-11-19 0.102 560,120,000 -640,000 5.57% 57,132,240
2018-11-06 2018-11-02 0.095 560,760,000 -500,000 5.57% 53,272,200
2018-10-30 2018-10-26 0.100 561,260,000 -1,560,000 5.58% 56,126,000
2018-10-26 2018-10-24 0.097 562,820,000 -1,600,000 5.59% 54,593,540
2018-10-25 2018-10-23 0.087 564,420,000 -860,000 5.61% 49,104,540
2018-08-15 2018-08-13 0.115 565,280,000 -20,000 5.62% 65,007,200
2018-06-19 2018-06-14 0.140 565,300,000 -20,000 5.62% 79,142,000
2018-06-11 2018-06-07 0.139 565,320,000 +40,000 5.62% 78,579,480
2018-03-20 2018-03-16 0.171 565,280,000 -620,000 5.62% 96,662,880
2018-03-09 2018-03-07 0.178 565,900,000 -1,500,000 5.62% 100,730,200
2018-02-08 2018-02-06 0.170 567,400,000 -700,000 5.64% 96,458,000
2018-01-31 2018-01-29 0.182 568,100,000 -1,000,000 5.65% 103,394,200
2018-01-29 2018-01-25 0.175 569,100,000 -80,000 5.66% 99,592,500
2018-01-16 2018-01-12 0.185 569,180,000 -1,000,000 5.66% 105,298,300
2018-01-15 2018-01-11 0.184 570,180,000 -500,000 5.67% 104,913,120
2018-01-09 2018-01-05 0.183 570,680,000 -120,000 5.67% 104,434,440
2018-01-05 2018-01-03 0.185 570,800,000 -220,000 5.67% 105,598,000
2018-01-02 2017-12-28 0.177 571,020,000 -1,800,000 5.68% 101,070,540
2017-12-28 2017-12-22 0.196 572,820,000 -180,000 5.69% 112,272,720
2017-12-27 2017-12-21 0.187 573,000,000 -700,000 5.70% 107,151,000
2017-12-22 2017-12-20 0.175 573,700,000 -500,000 5.70% 100,397,500
2017-12-07 2017-12-05 0.180 574,200,000 -500,000 5.71% 103,356,000
2017-12-06 2017-12-04 0.180 574,700,000 -500,000 5.71% 103,446,000
2017-11-28 2017-11-24 0.181 575,200,000 -280,000 5.72% 104,111,200
2017-11-27 2017-11-23 0.185 575,480,000 -540,000 5.72% 106,463,800
2017-11-24 2017-11-22 0.181 576,020,000 -1,000,000 5.73% 104,259,620
2017-11-22 2017-11-20 0.180 577,020,000 -40,000 5.74% 103,863,600
2017-11-15 2017-11-13 0.190 577,060,000 -520,000 5.74% 109,641,400
2017-11-14 2017-11-10 0.188 577,580,000 +40,000 5.74% 108,585,040
2017-11-13 2017-11-09 0.182 577,540,000 -1,620,000 5.74% 105,112,280
2017-10-20 2017-10-18 0.205 579,160,000 -1,000,000 5.76% 118,727,800
2017-10-19 2017-10-17 0.205 580,160,000 -40,000 5.77% 118,932,800
2017-10-13 2017-10-11 0.186 580,200,000 -480,000 5.77% 107,917,200
2017-09-22 2017-09-20 0.208 580,680,000 +80,000 5.77% 120,781,440
2017-09-20 2017-09-18 0.207 580,600,000 -400,000 5.77% 120,184,200
2017-09-19 2017-09-15 0.211 581,000,000 -400,000 5.77% 122,591,000
2017-06-20 2017-06-16 0.225 581,400,000 +300,000 6.32% 130,815,000
2017-06-16 2017-06-14 0.232 581,100,000 +1,200,000 6.32% 134,815,200
2017-06-09 2017-06-07 0.244 579,900,000 -300,000 6.30% 141,495,600
2017-05-04 2017-04-28 0.280 580,200,000 -200,000 6.31% 162,456,000
2017-05-02 2017-04-27 0.270 580,400,000 -1,900,000 6.31% 156,708,000
2017-04-28 2017-04-26 0.250 582,300,000 -240,000 6.33% 145,575,000
2017-04-27 2017-04-25 0.247 582,540,000 -600,000 6.33% 143,887,380
2017-04-26 2017-04-24 0.247 583,140,000 -360,000 6.34% 144,035,580
2017-04-19 2017-04-13 0.249 583,500,000 -320,000 6.34% 145,291,500
2017-04-18 2017-04-12 0.241 583,820,000 -1,100,000 6.35% 140,700,620
2017-04-13 2017-04-11 0.233 584,920,000 -360,000 6.36% 136,286,360
2017-04-06 2017-04-03 0.228 585,280,000 -1,000,000 6.36% 133,443,840
2017-04-03 2017-03-30 0.240 586,280,000 -3,440,000 6.37% 140,707,200
2017-03-31 2017-03-29 0.228 589,720,000 -400,000 6.41% 134,456,160
2017-03-24 2017-03-22 0.232 590,120,000 -100,000 6.41% 136,907,840
2017-03-22 2017-03-20 0.231 590,220,000 -620,000 6.42% 136,340,820
2017-03-17 2017-03-15 0.225 590,840,000 +1,000,000 6.42% 132,939,000
2017-03-13 2017-03-09 0.235 589,840,000 -100,000 6.41% 138,612,400
2017-03-10 2017-03-08 0.233 589,940,000 -1,000,000 6.41% 137,456,020
2017-02-28 2017-02-24 0.237 590,940,000 -420,000 6.42% 140,052,780
2017-02-27 2017-02-23 0.235 591,360,000 -320,000 6.43% 138,969,600
2017-02-24 2017-02-22 0.231 591,680,000 -640,000 6.43% 136,678,080
2017-02-23 2017-02-21 0.231 592,320,000 -320,000 6.44% 136,825,920
2017-02-20 2017-02-16 0.229 592,640,000 -100,000 6.44% 135,714,560
2017-02-15 2017-02-13 0.230 592,740,000 -700,000 6.44% 136,330,200
2017-02-14 2017-02-10 0.230 593,440,000 -720,000 6.45% 136,491,200
2017-02-13 2017-02-09 0.229 594,160,000 -100,000 6.46% 136,062,640
2017-02-10 2017-02-08 0.227 594,260,000 -520,000 6.46% 134,897,020
2017-02-06 2017-02-02 0.232 594,780,000 -340,000 6.46% 137,988,960
2017-01-24 2017-01-20 0.216 595,120,000 -100,000 6.47% 128,545,920
2017-01-11 2017-01-09 0.203 595,220,000 -100,000 6.47% 120,829,660
2016-12-14 2016-12-12 0.219 595,320,000 -80,000 6.47% 130,375,080
2016-12-13 2016-12-09 0.220 595,400,000 +500,000 6.47% 130,988,000
2016-12-09 2016-12-07 0.219 594,900,000 +200,000 6.47% 130,283,100
2016-12-08 2016-12-06 0.239 594,700,000 -140,000 6.46% 142,133,300
2016-12-07 2016-12-05 0.232 594,840,000 -60,000 6.47% 138,002,880
2016-12-01 2016-11-29 0.240 594,900,000 +80,000 6.47% 142,776,000
2016-11-30 2016-11-28 0.216 594,820,000 -200,000 6.47% 128,481,120
2016-10-11 2016-10-06 0.213 595,020,000 -160,000 6.47% 126,739,260
2016-10-04 2016-09-30 0.207 595,180,000 -100,000 6.47% 123,202,260
2016-10-03 2016-09-29 0.212 595,280,000 -200,000 6.47% 126,199,360
2016-09-30 2016-09-28 0.210 595,480,000 -320,000 6.47% 125,050,800
2016-09-26 2016-09-22 0.218 595,800,000 -100,000 6.48% 129,884,400
2016-09-23 2016-09-21 0.224 595,900,000 -1,200,000 6.48% 133,481,600
2016-09-22 2016-09-20 0.214 597,100,000 -700,000 6.49% 127,779,400
2016-09-21 2016-09-19 0.210 597,800,000 -180,000 6.50% 125,538,000
2016-09-20 2016-09-15 0.205 597,980,000 +80,000 6.50% 122,585,900
2016-09-09 2016-09-07 0.231 597,900,000 -220,000 6.50% 138,114,900
2016-09-08 2016-09-06 0.230 598,120,000 -300,000 6.50% 137,567,600
2016-09-02 2016-08-31 0.242 598,420,000 -1,000,000 6.50% 144,817,640
2016-09-01 2016-08-30 0.238 599,420,000 -500,000 6.52% 142,661,960
2016-08-31 2016-08-29 0.255 599,920,000 -200,000 6.52% 152,979,600
2016-08-30 2016-08-26 0.247 600,120,000 -1,900,000 6.52% 148,229,640
2016-08-29 2016-08-25 0.221 602,020,000 -60,000 6.54% 133,046,420
2016-08-26 2016-08-24 0.234 602,080,000 -1,800,000 6.54% 140,886,720
2016-08-25 2016-08-23 0.194 603,880,000 -600,000 6.56% 117,152,720
2016-08-24 2016-08-22 0.183 604,480,000 -500,000 6.57% 110,619,840
2016-08-23 2016-08-19 0.164 604,980,000 -700,000 6.58% 99,216,720
2016-08-22 2016-08-18 0.154 605,680,000 -1,200,000 6.58% 93,274,720
2016-08-18 2016-08-16 0.147 606,880,000 -200,000 6.60% 89,211,360
2016-08-17 2016-08-15 0.148 607,080,000 -720,000 6.60% 89,847,840
2016-08-15 2016-08-11 0.149 607,800,000 -340,000 6.61% 90,562,200
2016-08-11 2016-08-09 0.151 608,140,000 -3,000,000 6.61% 91,829,140
2016-08-10 2016-08-08 0.151 611,140,000 -500,000 6.64% 92,282,140
2016-07-21 2016-07-19 0.165 611,640,000 +700,000 6.65% 100,920,600
2016-07-20 2016-07-18 0.165 610,940,000 +60,000 6.64% 100,805,100
2016-04-28 2016-04-26 0.197 610,880,000 +20,000 6.64% 120,343,360
2016-04-19 2016-04-15 0.219 610,860,000 -420,000 6.64% 133,778,340
2016-04-18 2016-04-14 0.222 611,280,000 -1,240,000 6.64% 135,704,160
2016-04-15 2016-04-13 0.226 612,520,000 -520,000 6.66% 138,429,520
2016-04-14 2016-04-12 0.224 613,040,000 -3,380,000 6.66% 137,320,960
2016-04-11 2016-04-07 0.220 616,420,000 +200,000 6.70% 135,612,400
2016-03-30 2016-03-24 0.226 616,220,000 +340,000 6.70% 139,265,720
2016-03-24 2016-03-22 0.233 615,880,000 +200,000 6.69% 143,500,040
2016-03-23 2016-03-21 0.232 615,680,000 +140,000 6.69% 142,837,760
2016-03-22 2016-03-18 0.250 615,540,000 -160,000 6.69% 153,885,000
2016-03-21 2016-03-17 0.255 615,700,000 -1,120,000 6.69% 157,003,500
2016-03-18 2016-03-16 0.260 616,820,000 -600,000 6.70% 160,373,200
2016-03-16 2016-03-14 0.255 617,420,000 -280,000 6.71% 157,442,100
2016-03-14 2016-03-10 0.229 617,700,000 +40,000 6.71% 141,453,300
2016-03-11 2016-03-09 0.260 617,660,000 +240,000 6.71% 160,591,600
2016-03-10 2016-03-08 0.290 617,420,000 -120,000 6.71% 179,051,800
2016-03-09 2016-03-07 0.226 617,540,000 -80,000 6.71% 139,564,040
2016-02-29 2016-02-25 0.187 617,620,000 +80,000 6.71% 115,494,940
2016-02-25 2016-02-23 0.192 617,540,000 -200,000 6.71% 118,567,680
2016-02-23 2016-02-19 0.200 617,740,000 +100,000 6.71% 123,548,000
2016-02-18 2016-02-16 0.190 617,640,000 +100,000 6.71% 117,351,600
2016-02-01 2016-01-28 0.195 617,540,000 +500,000 6.71% 120,420,300
2016-01-29 2016-01-27 0.192 617,040,000 +380,000 6.71% 118,471,680
2016-01-28 2016-01-26 0.192 616,660,000 +200,000 6.70% 118,398,720
2016-01-26 2016-01-22 0.196 616,460,000 +600,000 6.70% 120,826,160
2016-01-25 2016-01-21 0.208 615,860,000 +800,000 6.69% 128,098,880
2016-01-22 2016-01-20 0.210 615,060,000 +700,000 6.69% 129,162,600
2016-01-21 2016-01-19 0.222 614,360,000 +40,000 6.68% 136,387,920
2016-01-20 2016-01-18 0.223 614,320,000 -100,000 6.68% 136,993,360
2016-01-19 2016-01-15 0.232 614,420,000 +340,000 6.68% 142,545,440
2016-01-13 2016-01-11 0.237 614,080,000 +100,000 6.67% 145,536,960
2015-12-29 2015-12-24 0.260 613,980,000 -380,000 6.67% 159,634,800
2015-12-17 2015-12-15 0.246 614,360,000 -200,000 6.68% 151,132,560
2015-12-11 2015-12-09 0.250 614,560,000 +180,000 6.68% 153,640,000
2015-12-10 2015-12-08 0.255 614,380,000 -160,000 6.68% 156,666,900
2015-12-09 2015-12-07 0.250 614,540,000 -200,000 6.68% 153,635,000
2015-12-08 2015-12-04 0.255 614,740,000 -200,000 6.68% 156,758,700
2015-12-07 2015-12-03 0.255 614,940,000 -740,000 6.68% 156,809,700
2015-12-04 2015-12-02 0.260 615,680,000 -220,000 6.69% 160,076,800
2015-12-03 2015-12-01 0.260 615,900,000 -300,000 6.69% 160,134,000
2015-12-02 2015-11-30 0.260 616,200,000 -200,000 6.70% 160,212,000
2015-12-01 2015-11-27 0.255 616,400,000 -200,000 6.70% 157,182,000
2015-11-30 2015-11-26 0.255 616,600,000 -200,000 6.70% 157,233,000
2015-11-27 2015-11-25 0.260 616,800,000 -580,000 6.70% 160,368,000
2015-11-26 2015-11-24 0.260 617,380,000 -1,180,000 6.71% 160,518,800
2015-11-25 2015-11-23 0.275 618,560,000 -220,000 6.72% 170,104,000
2015-11-24 2015-11-20 0.275 618,780,000 -240,000 6.73% 170,164,500
2015-11-23 2015-11-19 0.265 619,020,000 -420,000 6.73% 164,040,300
2015-11-20 2015-11-18 0.265 619,440,000 -60,000 6.73% 164,151,600
2015-11-19 2015-11-17 0.265 619,500,000 -740,000 6.73% 164,167,500
2015-11-18 2015-11-16 0.265 620,240,000 -340,000 6.74% 164,363,600
2015-11-17 2015-11-13 0.270 620,580,000 -80,000 6.75% 167,556,600
2015-11-16 2015-11-12 0.280 620,660,000 -640,000 6.75% 173,784,800
2015-11-13 2015-11-11 0.285 621,300,000 -500,000 6.75% 177,070,500
2015-11-12 2015-11-10 0.285 621,800,000 -800,000 6.76% 177,213,000
2015-11-11 2015-11-09 0.295 622,600,000 -640,000 6.77% 183,667,000
2015-11-10 2015-11-06 0.290 623,240,000 -560,000 6.77% 180,739,600
2015-11-09 2015-11-05 0.295 623,800,000 -1,180,000 6.78% 184,021,000
2015-11-06 2015-11-04 0.305 624,980,000 -1,140,000 6.79% 190,618,900
2015-11-05 2015-11-03 0.300 626,120,000 -560,000 6.81% 187,836,000
2015-11-04 2015-11-02 0.290 626,680,000 -460,000 6.81% 181,737,200
2015-11-03 2015-10-30 0.295 627,140,000 -380,000 6.82% 185,006,300
2015-11-02 2015-10-29 0.285 627,520,000 -220,000 6.82% 178,843,200
2015-10-30 2015-10-28 0.290 627,740,000 -340,000 6.82% 182,044,600
2015-10-29 2015-10-27 0.290 628,080,000 -360,000 6.83% 182,143,200
2015-10-28 2015-10-26 0.290 628,440,000 -700,000 6.83% 182,247,600
2015-10-27 2015-10-23 0.290 629,140,000 -320,000 6.84% 182,450,600
2015-10-26 2015-10-22 0.295 629,460,000 -360,000 6.84% 185,690,700
2015-10-23 2015-10-20 0.295 629,820,000 -260,000 6.85% 185,796,900
2015-10-22 2015-10-19 0.300 630,080,000 -300,000 6.85% 189,024,000
2015-10-20 2015-10-16 0.305 630,380,000 -300,000 6.85% 192,265,900
2015-10-19 2015-10-15 0.305 630,680,000 -640,000 6.86% 192,357,400
2015-10-16 2015-10-14 0.290 631,320,000 -280,000 6.86% 183,082,800
2015-10-15 2015-10-13 0.300 631,600,000 -120,000 6.87% 189,480,000
2015-10-14 2015-10-12 0.300 631,720,000 -320,000 6.87% 189,516,000
2015-10-12 2015-10-08 0.290 632,040,000 +200,000 6.87% 183,291,600
2015-10-07 2015-10-05 0.300 631,840,000 +300,000 6.87% 189,552,000
2015-10-05 2015-09-30 0.290 631,540,000 +100,000 6.86% 183,146,600
2015-10-02 2015-09-29 0.285 631,440,000 -40,000 6.86% 179,960,400
2015-09-30 2015-09-25 0.295 631,480,000 -180,000 6.86% 186,286,600
2015-09-25 2015-09-23 0.295 631,660,000 -400,000 6.87% 186,339,700
2015-09-24 2015-09-22 0.300 632,060,000 +100,000 6.87% 189,618,000
2015-09-23 2015-09-21 0.325 631,960,000 -100,000 6.87% 205,387,000
2015-09-22 2015-09-18 0.320 632,060,000 +100,000 6.87% 202,259,200
2015-09-21 2015-09-17 0.310 631,960,000 -100,000 6.87% 195,907,600
2015-09-18 2015-09-16 0.320 632,060,000 +100,000 6.87% 202,259,200
2015-09-08 2015-09-04 0.340 631,960,000 +100,000 6.87% 214,866,400
2015-09-01 2015-08-28 0.370 631,860,000 -100,000 6.87% 233,788,200
2015-08-28 2015-08-26 0.330 631,960,000 -20,000 6.87% 208,546,800
2015-08-27 2015-08-25 0.310 631,980,000 +20,000 6.87% 195,913,800
2015-08-20 2015-08-18 0.400 631,960,000 +100,000 6.87% 252,784,000
2015-08-19 2015-08-17 0.420 631,860,000 +100,000 6.87% 265,381,200
2015-08-12 2015-08-10 0.420 631,760,000 -100,000 6.87% 265,339,200
2015-08-10 2015-08-06 0.395 631,860,000 +100,000 6.87% 249,584,700
2015-07-31 2015-07-29 0.445 631,760,000 -300,000 6.87% 281,133,200
2015-07-29 2015-07-27 0.410 632,060,000 +400,000 6.87% 259,144,600
2015-07-23 2015-07-21 0.490 631,660,000 -300,000 6.87% 309,513,400
2015-07-22 2015-07-20 0.480 631,960,000 -200,000 6.87% 303,340,800
2015-07-21 2015-07-17 0.475 632,160,000 -400,000 6.87% 300,276,000
2015-07-20 2015-07-16 0.435 632,560,000 -80,000 6.88% 275,163,600
2015-07-17 2015-07-15 0.430 632,640,000 -60,000 6.88% 272,035,200
2015-07-16 2015-07-14 0.475 632,700,000 -20,000 6.88% 300,532,500
2015-07-14 2015-07-10 0.400 632,720,000 -8,480,000 6.88% 253,088,000
2015-07-13 2015-07-09 0.450 641,200,000 -2,440,000 6.97% 288,540,000
2015-07-10 2015-07-08 0.239 643,640,000 -200,000 7.00% 153,829,960
2015-07-09 2015-07-07 0.285 643,840,000 -2,560,000 7.00% 183,494,400
2015-07-08 2015-07-06 0.345 646,400,000 -160,000 7.03% 223,008,000
2015-07-07 2015-07-03 0.420 646,560,000 +200,000 7.03% 271,555,200
2015-07-06 2015-07-02 0.475 646,360,000 +280,000 7.03% 307,021,000
2015-07-03 2015-06-30 0.510 646,080,000 -300,000 7.02% 329,500,800
2015-07-02 2015-06-29 0.500 646,380,000 -140,000 7.03% 323,190,000
2015-06-30 2015-06-26 0.550 646,520,000 -280,000 7.03% 355,586,000
2015-06-29 2015-06-25 0.550 646,800,000 -500,000 7.03% 355,740,000
2015-06-26 2015-06-24 0.570 647,300,000 -500,000 7.04% 368,961,000
2015-06-25 2015-06-23 0.550 647,800,000 -600,000 7.04% 356,290,000
2015-06-24 2015-06-22 0.560 648,400,000 -320,000 7.05% 363,104,000
2015-06-23 2015-06-19 0.570 648,720,000 -300,000 7.05% 369,770,400
2015-06-22 2015-06-18 0.580 649,020,000 -2,280,000 7.05% 376,431,600
2015-06-19 2015-06-17 0.500 651,300,000 -460,000 7.08% 325,650,000
2015-06-18 2015-06-16 0.500 651,760,000 -340,000 7.08% 325,880,000
2015-06-17 2015-06-15 0.520 652,100,000 -320,000 7.09% 339,092,000
2015-06-16 2015-06-12 0.540 652,420,000 -200,000 7.09% 352,306,800
2015-06-15 2015-06-11 0.560 652,620,000 -880,000 7.09% 365,467,200
2015-06-12 2015-06-10 0.550 653,500,000 -1,500,000 7.10% 359,425,000
2015-06-11 2015-06-09 0.560 655,000,000 -480,000 7.12% 366,800,000
2015-06-10 2015-06-08 0.570 655,480,000 -540,000 7.12% 373,623,600
2015-06-09 2015-06-05 0.600 656,020,000 -520,000 7.13% 393,612,000
2015-06-08 2015-06-04 0.580 656,540,000 -700,000 7.14% 380,793,200
2015-06-05 2015-06-03 0.600 657,240,000 -680,000 7.14% 394,344,000
2015-06-04 2015-06-02 0.630 657,920,000 -720,000 7.15% 414,489,600
2015-06-03 2015-06-01 0.640 658,640,000 -2,980,000 7.16% 421,529,600
2015-06-02 2015-05-29 0.640 661,620,000 -1,700,000 7.19% 423,436,800
2015-06-01 2015-05-28 0.600 663,320,000 -800,000 7.21% 397,992,000
2015-05-29 2015-05-27 0.610 664,120,000 -1,700,000 7.22% 405,113,200
2015-05-28 2015-05-26 0.630 665,820,000 -600,000 7.24% 419,466,600
2015-05-27 2015-05-22 0.620 666,420,000 -780,000 7.24% 413,180,400
2015-05-26 2015-05-21 0.630 667,200,000 -1,000,000 7.25% 420,336,000
2015-05-22 2015-05-20 0.660 668,200,000 -780,000 7.26% 441,012,000
2015-05-21 2015-05-19 0.650 668,980,000 -1,340,000 7.27% 434,837,000
2015-05-20 2015-05-18 0.590 670,320,000 -1,400,000 7.29% 395,488,800
2015-05-19 2015-05-15 0.600 671,720,000 -800,000 7.30% 403,032,000
2015-05-18 2015-05-14 0.610 672,520,000 -680,000 7.31% 410,237,200
2015-05-15 2015-05-13 0.680 673,200,000 -1,000,000 7.32% 457,776,000
2015-05-14 2015-05-12 0.680 674,200,000 -280,000 7.33% 458,456,000
2015-05-13 2015-05-11 0.720 674,480,000 -1,680,000 7.33% 485,625,600
2015-05-12 2015-05-08 0.700 676,160,000 -1,640,000 7.35% 473,312,000
2015-05-11 2015-05-07 0.680 677,800,000 -40,000 7.37% 460,904,000
2015-05-08 2015-05-06 0.720 677,840,000 -4,140,000 7.37% 488,044,800
2015-05-07 2015-05-05 0.710 681,980,000 -14,480,000 7.41% 484,205,800
2015-05-06 2015-05-04 0.670 696,460,000 -6,560,000 7.57% 466,628,200
2015-05-05 2015-04-30 0.640 703,020,000 -3,340,000 7.64% 449,932,800
2015-05-04 2015-04-29 0.630 706,360,000 -2,460,000 7.68% 445,006,800
2015-04-30 2015-04-28 0.630 708,820,000 -7,100,000 7.70% 446,556,600
2015-04-29 2015-04-27 0.620 715,920,000 -7,780,000 7.78% 443,870,400
2015-04-28 2015-04-24 0.530 723,700,000 -2,660,000 7.87% 383,561,000
2015-04-27 2015-04-23 0.530 726,360,000 -2,900,000 7.90% 384,970,800
2015-04-24 2015-04-22 0.560 729,260,000 -3,760,000 7.93% 408,385,600
2015-04-23 2015-04-21 0.570 733,020,000 -12,080,000 7.97% 417,821,400
2015-04-22 2015-04-20 0.530 745,100,000 -7,180,000 8.10% 394,903,000
2015-04-21 2015-04-17 0.610 752,280,000 -7,260,000 8.18% 458,890,800
2015-04-20 2015-04-16 0.620 759,540,000 -6,320,000 8.26% 470,914,800
2015-04-17 2015-04-15 0.630 765,860,000 -15,000,000 8.32% 482,491,800
2015-04-16 2015-04-14 0.610 780,860,000 -27,420,000 8.49% 476,324,600
2015-04-15 2015-04-13 0.530 808,280,000 -18,740,000 8.79% 428,388,400
2015-04-14 2015-04-10 0.410 827,020,000 -4,200,000 8.99% 339,078,200
2015-04-13 2015-04-09 0.370 831,220,000 -4,600,000 9.04% 307,551,400
2015-04-10 2015-04-08 0.370 835,820,000 -4,960,000 9.09% 309,253,400
2015-04-09 2015-04-02 0.315 840,780,000 -7,260,000 9.14% 264,845,700
2015-04-08 2015-04-01 0.280 848,040,000 -3,400,000 9.22% 237,451,200
2015-04-02 2015-03-31 0.260 851,440,000 -580,000 9.25% 221,374,400
2015-04-01 2015-03-30 0.250 852,020,000 -380,000 9.26% 213,005,000
2015-03-31 2015-03-27 0.260 852,400,000 -2,300,000 9.27% 221,624,000
2015-03-30 2015-03-26 0.265 854,700,000 -1,500,000 9.29% 226,495,500
2015-03-27 2015-03-25 0.265 856,200,000 -1,300,000 9.31% 226,893,000
2015-03-26 2015-03-24 0.270 857,500,000 -1,560,000 9.32% 231,525,000
2015-03-25 2015-03-23 0.265 859,060,000 -1,380,000 9.34% 227,650,900
2015-03-24 2015-03-20 0.260 860,440,000 -1,040,000 9.35% 223,714,400
2015-03-23 2015-03-19 0.265 861,480,000 -1,000,000 9.36% 228,292,200
2015-03-20 2015-03-18 0.270 862,480,000 -920,000 9.37% 232,869,600
2015-03-19 2015-03-17 0.270 863,400,000 -960,000 9.38% 233,118,000
2015-03-17 2015-03-13 0.275 864,360,000 -2,200,000 9.40% 237,699,000
2015-03-16 2015-03-12 0.270 866,560,000 -2,100,000 9.42% 233,971,200
2015-03-12 2015-03-10 0.275 868,660,000 -3,720,000 9.44% 238,881,500
2015-03-11 2015-03-09 0.260 872,380,000 -160,000 9.48% 226,818,800
2015-03-10 2015-03-06 0.240 872,540,000 -2,500,000 9.48% 209,409,600
2015-03-04 2015-03-02 0.246 875,040,000 +600,000 9.51% 215,259,840
2015-02-11 2015-02-09 0.260 874,440,000 -1,000,000 9.50% 227,354,400
2015-02-10 2015-02-06 0.260 875,440,000 -520,000 9.52% 227,614,400
2015-01-26 2015-01-22 0.270 875,960,000 -500,000 9.52% 236,509,200
2015-01-23 2015-01-21 0.270 876,460,000 -500,000 9.53% 236,644,200
2015-01-19 2015-01-15 0.270 876,960,000 -100,000 9.53% 236,779,200
2015-01-15 2015-01-13 0.275 877,060,000 +100,000 9.53% 241,191,500
2015-01-07 2015-01-05 0.230 876,960,000 -400,000 9.53% 201,700,800
2015-01-06 2015-01-02 0.213 877,360,000 -600,000 9.54% 186,877,680
2015-01-05 2014-12-31 0.206 877,960,000 -200,000 9.54% 180,859,760
2014-12-29 2014-12-22 0.216 878,160,000 -480,000 9.55% 189,682,560
2014-12-23 2014-12-19 0.216 878,640,000 -200,000 9.55% 189,786,240
2014-12-22 2014-12-18 0.219 878,840,000 -1,000,000 9.55% 192,465,960
2014-12-19 2014-12-17 0.219 879,840,000 -1,560,000 9.56% 192,684,960
2014-12-18 2014-12-16 0.223 881,400,000 -2,120,000 9.58% 196,552,200
2014-12-17 2014-12-15 0.229 883,520,000 -2,100,000 9.60% 202,326,080
2014-12-16 2014-12-12 0.236 885,620,000 -900,000 9.63% 209,006,320
2014-12-15 2014-12-11 0.235 886,520,000 -480,000 9.64% 208,332,200
2014-12-12 2014-12-10 0.234 887,000,000 -2,480,000 9.64% 207,558,000
2014-12-11 2014-12-09 0.235 889,480,000 -1,200,000 9.67% 209,027,800
2014-12-10 2014-12-08 0.240 890,680,000 -860,000 9.68% 213,763,200
2014-12-09 2014-12-05 0.245 891,540,000 -260,000 9.69% 218,427,300
2014-12-08 2014-12-04 0.247 891,800,000 -520,000 9.69% 220,274,600
2014-12-05 2014-12-03 0.250 892,320,000 -1,360,000 9.70% 223,080,000
2014-12-04 2014-12-02 0.260 893,680,000 -780,000 9.71% 232,356,800
2014-12-03 2014-12-01 0.255 894,460,000 -400,000 9.72% 228,087,300
2014-12-02 2014-11-28 0.250 894,860,000 -160,000 9.73% 223,715,000
2014-12-01 2014-11-27 0.250 895,020,000 -700,000 9.73% 223,755,000
2014-11-28 2014-11-26 0.250 895,720,000 -840,000 9.74% 223,930,000
2014-11-27 2014-11-25 0.260 896,560,000 -900,000 9.75% 233,105,600
2014-11-26 2014-11-24 0.280 897,460,000 -700,000 9.75% 251,288,800
2014-11-25 2014-11-21 0.275 898,160,000 -3,000,000 9.76% 246,994,000
2014-11-24 2014-11-20 0.240 901,160,000 -600,000 9.80% 216,278,400
2014-11-21 2014-11-19 0.244 901,760,000 -520,000 9.80% 220,029,440
2014-11-20 2014-11-18 0.244 902,280,000 -720,000 9.81% 220,156,320
2014-11-19 2014-11-17 0.245 903,000,000 -160,000 9.82% 221,235,000
2014-11-18 2014-11-14 0.248 903,160,000 -740,000 9.82% 223,983,680
2014-11-17 2014-11-13 0.249 903,900,000 -1,960,000 9.83% 225,071,100
2014-11-14 2014-11-12 0.243 905,860,000 -760,000 9.85% 220,123,980
2014-11-13 2014-11-11 0.255 906,620,000 -400,000 9.85% 231,188,100
2014-11-12 2014-11-10 0.260 907,020,000 -900,000 9.86% 235,825,200
2014-11-11 2014-11-07 0.244 907,920,000 -700,000 9.87% 221,532,480
2014-11-10 2014-11-06 0.255 908,620,000 -820,000 9.88% 231,698,100
2014-11-07 2014-11-05 0.260 909,440,000 -600,000 9.89% 236,454,400
2014-11-06 2014-11-04 0.270 910,040,000 -1,800,000 9.89% 245,710,800
2014-11-05 2014-11-03 0.270 911,840,000 -400,000 9.91% 246,196,800
2014-11-04 2014-10-31 0.275 912,240,000 -800,000 9.92% 250,866,000
2014-11-03 2014-10-30 0.275 913,040,000 -460,000 9.92% 251,086,000
2014-10-31 2014-10-29 0.280 913,500,000 -380,000 9.93% 255,780,000
2014-10-30 2014-10-28 0.270 913,880,000 -400,000 9.93% 246,747,600
2014-10-29 2014-10-27 0.265 914,280,000 -500,000 9.94% 242,284,200
2014-10-28 2014-10-24 0.275 914,780,000 -180,000 9.94% 251,564,500
2014-10-27 2014-10-23 0.275 914,960,000 -200,000 9.95% 251,614,000
2014-10-24 2014-10-22 0.275 915,160,000 -400,000 9.95% 251,669,000
2014-10-23 2014-10-21 0.270 915,560,000 -1,000,000 9.95% 247,201,200
2014-10-22 2014-10-20 0.285 916,560,000 -600,000 9.96% 261,219,600
2014-10-21 2014-10-17 0.295 917,160,000 -1,000,000 9.97% 270,562,200
2014-10-20 2014-10-16 0.315 918,160,000 -6,300,000 9.98% 289,220,400
2014-10-17 2014-10-15 0.305 924,460,000 -4,800,000 10.05% 281,960,300
2014-10-16 2014-10-14 0.295 929,260,000 -500,000 10.10% 274,131,700
2014-10-15 2014-10-13 0.300 929,760,000 -700,000 10.11% 278,928,000
2014-10-14 2014-10-10 0.295 930,460,000 -1,120,000 10.11% 274,485,700
2014-10-13 2014-10-09 0.300 931,580,000 -500,000 10.13% 279,474,000
2014-10-10 2014-10-08 0.295 932,080,000 -300,000 10.13% 274,963,600
2014-10-09 2014-10-07 0.295 932,380,000 -500,000 10.13% 275,052,100
2014-10-08 2014-10-06 0.290 932,880,000 -1,300,000 10.14% 270,535,200
2014-10-07 2014-10-03 0.270 934,180,000 -1,100,000 10.15% 252,228,600
2014-10-06 2014-09-30 0.275 935,280,000 -2,100,000 10.17% 257,202,000
2014-10-03 2014-09-29 0.305 937,380,000 -1,540,000 10.19% 285,900,900
2014-09-30 2014-09-26 0.325 938,920,000 -200,000 10.21% 305,149,000
2014-09-29 2014-09-25 0.325 939,120,000 -620,000 10.21% 305,214,000
2014-09-26 2014-09-24 0.330 939,740,000 -600,000 10.21% 310,114,200
2014-09-25 2014-09-23 0.330 940,340,000 -800,000 10.22% 310,312,200
2014-09-23 2014-09-19 0.345 941,140,000 -4,300,000 10.23% 324,693,300
2014-09-22 2014-09-18 0.345 945,440,000 -1,780,000 10.28% 326,176,800
2014-09-19 2014-09-17 0.355 947,220,000 -6,200,000 10.30% 336,263,100
2014-09-18 2014-09-16 0.335 953,420,000 -4,520,000 10.36% 319,395,700
2014-09-17 2014-09-15 0.320 957,940,000 -2,620,000 10.41% 306,540,800
2014-09-16 2014-09-12 0.300 960,560,000 -3,480,000 10.44% 288,168,000
2014-09-15 2014-09-11 0.320 964,040,000 -1,100,000 10.48% 308,492,800
2014-09-12 2014-09-10 0.320 965,140,000 -1,300,000 10.49% 308,844,800
2014-09-11 2014-09-08 0.310 966,440,000 -700,000 10.50% 299,596,400
2014-09-10 2014-09-05 0.310 967,140,000 -10,000,000 10.51% 299,813,400
2014-09-08 2014-09-04 0.290 977,140,000 -1,620,000 10.62% 283,370,600
2014-09-05 2014-09-03 0.280 978,760,000 -320,000 10.64% 274,052,800
2014-09-04 2014-09-02 0.285 979,080,000 -100,000 10.64% 279,037,800
2014-09-03 2014-09-01 0.280 979,180,000 -1,200,000 10.64% 274,170,400
2014-09-02 2014-08-29 0.285 980,380,000 -400,000 10.66% 279,408,300
2014-09-01 2014-08-28 0.280 980,780,000 -1,220,000 10.66% 274,618,400
2014-08-29 2014-08-27 0.290 982,000,000 -1,700,000 10.67% 284,780,000
2014-08-28 2014-08-26 0.280 983,700,000 -960,000 10.69% 275,436,000
2014-08-27 2014-08-25 0.290 984,660,000 -1,020,000 10.70% 285,551,400
2014-08-26 2014-08-22 0.285 985,680,000 -2,080,000 10.71% 280,918,800
2014-08-25 2014-08-21 0.265 987,760,000 -600,000 10.74% 261,756,400
2014-08-22 2014-08-20 0.270 988,360,000 -720,000 10.74% 266,857,200
2014-08-21 2014-08-19 0.275 989,080,000 -1,500,000 10.75% 271,997,000
2014-08-20 2014-08-18 0.285 990,580,000 -7,420,000 10.77% 282,315,300
2014-08-19 2014-08-15 0.245 998,000,000 -600,000 10.85% 244,510,000
2014-08-18 2014-08-14 0.230 998,600,000 -280,000 10.85% 229,678,000
2014-08-15 2014-08-13 0.235 998,880,000 -200,000 10.86% 234,736,800
2014-08-14 2014-08-12 0.233 999,080,000 -300,000 10.86% 232,785,640
2014-08-13 2014-08-11 0.238 999,380,000 -1,920,000 10.86% 237,852,440
2014-08-12 2014-08-08 0.237 1,001,300,000 -500,000 10.88% 237,308,100
2014-08-11 2014-08-07 0.235 1,001,800,000 -200,000 10.89% 235,423,000
2014-08-08 2014-08-06 0.237 1,002,000,000 -780,000 10.89% 237,474,000
2014-08-07 2014-08-05 0.223 1,002,780,000 +680,000 10.90% 223,619,940
2014-08-06 2014-08-04 0.242 1,002,100,000 -800,000 10.89% 242,508,200
2014-08-05 2014-08-01 0.247 1,002,900,000 -700,000 10.90% 247,716,300
2014-08-04 2014-07-31 0.250 1,003,600,000 -1,900,000 10.91% 250,900,000
2014-08-01 2014-07-30 0.260 1,005,500,000 -360,000 10.93% 261,430,000
2014-07-31 2014-07-29 0.270 1,005,860,000 -780,000 10.93% 271,582,200
2014-07-30 2014-07-28 0.280 1,006,640,000 -980,000 10.94% 281,859,200
2014-07-29 2014-07-25 0.280 1,007,620,000 -840,000 10.95% 282,133,600
2014-07-28 2014-07-24 0.285 1,008,460,000 -2,640,000 10.96% 287,411,100
2014-07-25 2014-07-23 0.285 1,011,100,000 -3,280,000 10.99% 288,163,500
2014-07-24 2014-07-22 0.300 1,014,380,000 -2,600,000 11.03% 304,314,000
2014-07-23 2014-07-21 0.305 1,016,980,000 -1,740,000 11.05% 310,178,900
2014-07-22 2014-07-18 0.325 1,018,720,000 -4,780,000 11.07% 331,084,000
2014-07-21 2014-07-17 0.275 1,023,500,000 +500,000 11.12% 281,462,500
2014-07-18 2014-07-16 0.265 1,023,000,000 -700,000 11.12% 271,095,000
2014-07-17 2014-07-15 0.270 1,023,700,000 -80,000 11.13% 276,399,000
2014-07-16 2014-07-14 0.275 1,023,780,000 -680,000 11.13% 281,539,500
2014-07-15 2014-07-11 0.265 1,024,460,000 -600,000 11.14% 271,481,900
2014-07-14 2014-07-10 0.260 1,025,060,000 -360,000 11.14% 266,515,600
2014-07-11 2014-07-09 0.265 1,025,420,000 -900,000 11.15% 271,736,300
2014-07-10 2014-07-08 0.265 1,026,320,000 -2,660,000 11.16% 271,974,800
2014-07-09 2014-07-07 0.280 1,028,980,000 -7,900,000 11.18% 288,114,400
2014-07-08 2014-07-04 0.310 1,036,880,000 -3,040,000 11.27% 321,432,800
2014-07-07 2014-07-03 0.320 1,039,920,000 -1,620,000 11.30% 332,774,400
2014-07-04 2014-07-02 0.325 1,041,540,000 -200,000 11.32% 338,500,500
2014-07-03 2014-06-30 0.345 1,041,740,000 -60,000 11.32% 359,400,300
2014-07-02 2014-06-27 0.375 1,041,800,000 -440,000 11.32% 390,675,000
2014-06-30 2014-06-26 0.370 1,042,240,000 -300,000 11.33% 385,628,800
2014-06-27 2014-06-25 0.370 1,042,540,000 -360,000 11.33% 385,739,800
2014-06-26 2014-06-24 0.365 1,042,900,000 -300,000 11.34% 380,658,500
2014-06-25 2014-06-23 0.380 1,043,200,000 -880,000 11.34% 396,416,000
2014-06-24 2014-06-20 0.380 1,044,080,000 -1,000,000 11.35% 396,750,400
2014-06-23 2014-06-19 0.400 1,045,080,000 -1,520,000 11.36% 418,032,000
2014-06-20 2014-06-18 0.410 1,046,600,000 -1,540,000 11.38% 429,106,000
2014-06-19 2014-06-17 0.410 1,048,140,000 -2,860,000 11.39% 429,737,400
2014-06-18 2014-06-16 0.395 1,051,000,000 -1,480,000 11.42% 415,145,000
2014-06-17 2014-06-13 0.390 1,052,480,000 -1,400,000 11.44% 410,467,200
2014-06-16 2014-06-12 0.390 1,053,880,000 -1,600,000 11.46% 411,013,200
2014-06-13 2014-06-11 0.380 1,055,480,000 -680,000 11.47% 401,082,400
2014-06-12 2014-06-10 0.385 1,056,160,000 -1,800,000 11.48% 406,621,600
2014-06-11 2014-06-09 0.365 1,057,960,000 -760,000 11.50% 386,155,400
2014-06-10 2014-06-06 0.370 1,058,720,000 -660,000 11.51% 391,726,400
2014-06-09 2014-06-05 0.380 1,059,380,000 -1,460,000 11.52% 402,564,400
2014-06-06 2014-06-04 0.350 1,060,840,000 -1,140,000 11.53% 371,294,000
2014-06-05 2014-06-03 0.375 1,061,980,000 -800,000 11.54% 398,242,500
2014-06-04 2014-05-30 0.390 1,062,780,000 -1,460,000 11.55% 414,484,200
2014-06-03 2014-05-29 0.375 1,064,240,000 -3,000,000 11.57% 399,090,000
2014-05-30 2014-05-28 0.365 1,067,240,000 -4,640,000 11.60% 389,542,600
2014-05-23 2014-05-21 0.435 1,071,880,000 -80,000 11.65% 466,267,800
2014-05-22 2014-05-20 0.425 1,071,960,000 +200,000 11.65% 455,583,000
2014-05-21 2014-05-19 0.450 1,071,760,000 +500,000 11.65% 482,292,000
2014-05-20 2014-05-16 0.460 1,071,260,000 -400,000 11.64% 492,779,600
2014-05-19 2014-05-15 0.380 1,071,660,000 +9,300,000 11.65% 407,230,800
2014-05-16 2014-05-14 0.370 1,062,360,000 -2,200,000 11.55% 393,280,042
2014-05-15 2014-05-13 0.322 1,064,560,000 +72,917,765 11.57% 342,690,843
2014-05-14 2014-05-12 0.264 991,642,235 +1,528,385 11.57% 261,758,760
2014-05-12 2014-05-08 0.290 990,113,850 +3,541,379 11.55% 286,853,400
2014-05-09 2014-05-07 0.300 986,572,471 +1,043,775 11.51% 296,413,600
2014-05-08 2014-05-05 0.215 985,528,696 +1,919,801 11.49% 211,500,000
2014-04-08 2014-04-04 0.241 983,608,895 +93,194 11.47% 237,474,000
2014-04-03 2014-04-01 0.247 983,515,701 +186,389 11.47% 242,728,200
2014-04-01 2014-03-28 0.246 983,329,312 -559,166 11.47% 241,627,060
2014-03-28 2014-03-26 0.233 983,888,478 +2,851,743 11.48% 229,095,580
2014-03-26 2014-03-24 0.246 981,036,735 -186,388 11.44% 241,063,720
2014-03-25 2014-03-21 0.251 981,223,123 -3,448,186 11.44% 246,373,920
2014-03-21 2014-03-19 0.199 984,671,309 +1,230,163 11.48% 195,467,300
2014-03-20 2014-03-18 0.168 983,441,146 +372,777 11.47% 165,675,820
2014-03-19 2014-03-17 0.123 983,068,369 +1,397,913 11.47% 121,308,900
2014-03-17 2014-03-13 0.107 981,670,456 +279,583 11.45% 105,336,000
2014-03-14 2014-03-12 0.105 981,390,873 +186,388 11.45% 103,199,880
2014-03-13 2014-03-11 0.116 981,204,485 -1,509,746 11.44% 113,708,880
2014-03-11 2014-03-07 0.083 982,714,231 -279,582 11.46% 81,194,960
2014-03-07 2014-03-05 0.074 982,993,813 +279,582 11.46% 72,779,820
2014-02-21 2014-02-19 0.075 982,714,231 -279,582 11.46% 73,813,600
2014-02-14 2014-02-12 0.075 982,993,813 -465,971 11.46% 73,834,600
2014-01-08 2014-01-06 0.084 983,459,784 +186,388 11.47% 82,311,840
2013-12-23 2013-12-19 0.093 983,273,396 +58,712,348 11.47% 91,791,960
2013-12-20 2013-12-18 0.097 924,561,048 -4,566,516 10.78% 89,287,200
2013-12-19 2013-12-17 0.093 929,127,564 -931,942 10.84% 86,737,260
2013-12-18 2013-12-16 0.084 930,059,506 +2,795,826 10.85% 77,842,440
2013-12-17 2013-12-13 0.084 927,263,680 +2,795,826 10.82% 77,608,440
2013-12-16 2013-12-12 0.085 924,467,854 -1,472,468 10.78% 78,366,420
2013-12-13 2013-12-11 0.089 925,940,322 -93,195 10.80% 82,465,480
2013-11-29 2013-11-27 0.075 926,033,517 -205,027 10.80% 69,556,200
2013-11-28 2013-11-26 0.077 926,238,544 -503,248 10.80% 71,559,360
2013-11-27 2013-11-25 0.077 926,741,792 -37,278 10.81% 71,598,240
2013-11-20 2013-11-18 0.079 926,779,070 -279,583 10.81% 73,590,040
2013-11-19 2013-11-15 0.078 927,058,653 -223,666 10.81% 72,617,480
2013-11-18 2013-11-14 0.077 927,282,319 -559,165 10.82% 71,640,000
2013-11-13 2013-11-11 0.071 927,841,484 +354,138 10.82% 65,709,600
2013-11-08 2013-11-06 0.071 927,487,346 +37,278 10.82% 65,684,520
2013-10-29 2013-10-25 0.054 927,450,068 -465,971 10.82% 49,759,000
2013-09-18 2013-09-16 0.054 927,916,039 -58,712,348 10.82% 49,784,000
2013-09-09 2013-09-05 0.049 986,628,387 +88,534,493 11.51% 48,699,280
2013-06-04 2013-05-31 0.053 898,093,894 +21,019,218 10.47% 47,365,187
2013-03-20 2013-03-18 0.057 877,074,676 -182,026 10.47% 50,111,360
2013-03-15 2013-03-13 0.057 877,256,702 +91,013 10.48% 50,121,760
2013-03-13 2013-03-11 0.063 877,165,689 -91,013 10.48% 54,935,460
2013-03-11 2013-03-07 0.064 877,256,702 +91,013 10.48% 55,905,040
2013-02-27 2013-02-25 0.067 877,165,689 -3,276,470 10.48% 58,790,580
2013-02-26 2013-02-22 0.065 880,442,159 -2,111,503 10.52% 57,075,420
2013-02-25 2013-02-21 0.063 882,553,662 -109,216 10.54% 55,272,900
2013-02-22 2013-02-20 0.064 882,662,878 +400,458 10.54% 56,249,560
2013-02-19 2013-02-15 0.069 882,262,420 +4,550,653 10.54% 61,070,940
2013-02-06 2013-02-04 0.064 877,711,767 -91,013 10.48% 55,934,040
2013-02-05 2013-02-01 0.060 877,802,780 -91,013 10.48% 53,046,400
2013-01-31 2013-01-29 0.058 877,893,793 -91,013 10.48% 51,122,740
2013-01-15 2013-01-11 0.051 877,984,806 -182,026 10.49% 44,375,280
2013-01-08 2013-01-04 0.049 878,166,832 +182,026 10.49% 43,419,600
2012-08-07 2012-08-03 0.044 877,984,806 +91,013 10.49% 38,587,200
2012-08-02 2012-07-31 0.049 877,893,793 +91,013 10.48% 43,406,100
2012-07-23 2012-07-19 0.057 877,802,780 -91,013 10.48% 50,152,960
2012-07-05 2012-07-03 0.059 877,893,793 +91,013 10.48% 52,087,320
2012-06-28 2012-06-26 0.067 877,802,780 +364,052 10.48% 58,833,280
2012-06-26 2012-06-22 0.069 877,438,728 +182,026,124 10.48% 60,737,040
2012-06-21 2012-06-19 0.074 695,412,604 +91,013 8.31% 51,193,360
2012-06-14 2012-06-12 0.077 695,321,591 -455,065 8.30% 53,478,600
2012-06-12 2012-06-08 0.076 695,776,656 -273,039 8.31% 52,749,120
2012-06-04 2012-05-31 0.071 696,049,695 +12,760,911 8.31% 49,080,958
2012-05-25 2012-05-23 0.056 683,288,784 +178,689 8.31% 38,239,000
2012-03-27 2012-03-23 0.058 683,110,095 -446,723 8.31% 39,758,160
2012-03-23 2012-03-21 0.066 683,556,818 +250,165 8.32% 45,139,720
2012-03-22 2012-03-20 0.067 683,306,653 +145,792,337 8.31% 45,888,000
2012-03-21 2012-03-19 0.064 537,514,316 +89,345 6.54% 34,292,340
2012-03-15 2012-03-13 0.072 537,424,971 -446,723 6.54% 38,497,280
2012-03-14 2012-03-12 0.068 537,871,694 +446,723 6.54% 36,723,220
2012-03-13 2012-03-09 0.067 537,424,971 +446,722 6.54% 36,091,200
2012-03-12 2012-03-08 0.066 536,978,249 +89,345 6.53% 35,460,180
2012-02-23 2012-02-21 0.078 536,888,904 +714,756 6.53% 42,064,400
2012-01-12 2012-01-10 0.082 536,174,148 +357,378 6.52% 43,808,760
2012-01-04 2011-12-30 0.095 535,816,770 -89,345 6.52% 50,976,200
2011-12-15 2011-12-13 0.101 535,906,115 +1,429,512 6.52% 53,983,800
2011-11-07 2011-11-03 0.084 534,476,603 -268,034 6.50% 44,866,500
2011-11-04 2011-11-02 0.085 534,744,637 +196,558 6.51% 45,487,520
2011-09-21 2011-09-19 0.067 534,548,079 -625,411 6.50% 35,898,000
2011-09-20 2011-09-16 0.069 535,173,490 +625,411 6.51% 37,138,000
2011-09-15 2011-09-12 0.078 534,548,079 -518,198 6.50% 41,881,000
2011-09-14 2011-09-09 0.081 535,066,277 +518,198 6.51% 43,119,360
2011-09-06 2011-09-02 0.078 534,548,079 +89,345 6.50% 41,881,000
2011-09-01 2011-08-30 0.079 534,458,734 +1,786,890 6.50% 42,472,200
2011-08-23 2011-08-19 0.100 532,671,844 +893,444 6.48% 53,061,800
2011-08-22 2011-08-18 0.104 531,778,400 +893,445 6.47% 55,353,600
2011-08-18 2011-08-16 0.107 530,884,955 +893,445 6.46% 57,043,200
2011-08-16 2011-08-12 0.105 529,991,510 -250,164 6.45% 55,760,800
2011-08-15 2011-08-11 0.107 530,241,674 +947,051 6.45% 56,974,080
2011-08-12 2011-08-10 0.110 529,294,623 +482,460 6.44% 58,057,160
2011-08-10 2011-08-08 0.115 528,812,163 +446,723 6.43% 60,963,640
2011-08-09 2011-08-05 0.112 528,365,440 +268,033 6.43% 59,138,000
2011-08-04 2011-08-02 0.122 528,097,407 +89,345 6.42% 64,427,720
2011-08-03 2011-08-01 0.124 528,008,062 +89,344 6.42% 65,598,780
2011-08-02 2011-07-29 0.125 527,918,718 +89,345 6.42% 66,178,560
2011-07-29 2011-07-27 0.133 527,829,373 +1,072,134 6.42% 70,302,820
2011-07-13 2011-07-11 0.146 526,757,239 +89,344 6.41% 76,645,400
2011-05-30 2011-05-26 0.200 526,667,895 -982,789 6.41% 105,516,920
2011-05-27 2011-05-25 0.188 527,650,684 +89,344 6.42% 99,217,440
2011-05-26 2011-05-24 0.204 527,561,340 +446,723 6.42% 107,467,360
2011-05-23 2011-05-19 0.219 527,114,617 -357,378 6.41% 115,698,760
2011-05-20 2011-05-18 0.239 527,471,995 +2,975,483 6.42% 125,870,599
2011-05-18 2011-05-16 0.243 524,496,512 +799,564 6.42% 127,522,080
2011-05-13 2011-05-11 0.268 523,696,948 +266,522 6.41% 140,296,240
2011-05-11 2011-05-06 0.279 523,430,426 -675,188 6.40% 146,116,640
2011-05-09 2011-05-05 0.293 524,105,614 -2,078,868 6.41% 153,384,400
2011-05-06 2011-05-04 0.298 526,184,482 +888,405 6.44% 156,954,200
2011-05-04 2011-04-29 0.267 525,296,077 +533,043 6.43% 140,133,360
2011-05-03 2011-04-28 0.270 524,763,034 -888,405 6.42% 141,763,200
2011-04-28 2011-04-26 0.315 525,651,439 -53,304 6.43% 165,670,400
2011-04-26 2011-04-20 0.276 525,704,743 +799,565 6.43% 144,976,300
2011-04-21 2011-04-19 0.200 524,905,178 +1,190,462 6.42% 105,169,520
2011-04-20 2011-04-18 0.180 523,714,716 -266,521,484 6.41% 94,320,000
2011-04-04 2011-03-31 0.163 790,236,200 -88,840 9.67% 128,977,500
2011-04-01 2011-03-30 0.167 790,325,040 -266,522 9.67% 131,660,800
2011-03-31 2011-03-29 0.167 790,591,562 -444,202 9.67% 131,705,200
2011-03-30 2011-03-28 0.171 791,035,764 +710,724 9.68% 135,340,800
2011-03-28 2011-03-24 0.149 790,325,040 +266,521 9.67% 117,427,200
2011-03-11 2011-03-09 0.163 790,058,519 +88,841 9.67% 128,948,500
2011-03-09 2011-03-07 0.183 789,969,678 +53,304 9.67% 144,939,600
2011-03-08 2011-03-04 0.180 789,916,374 -408,666 9.66% 142,262,400
2011-01-28 2011-01-26 0.218 790,325,040 +53,304 9.67% 172,582,400
2011-01-12 2011-01-10 0.271 790,271,736 -195,449 9.67% 214,379,140
2011-01-07 2011-01-05 0.225 790,467,185 +35,536 9.67% 177,952,000
2011-01-04 2010-12-31 0.244 790,431,649 -266,521 9.67% 193,069,240
2010-12-29 2010-12-24 0.236 790,698,170 +88,840 9.67% 186,904,200
2010-12-23 2010-12-21 0.244 790,609,330 +71,073 9.67% 193,112,640
2010-12-22 2010-12-20 0.267 790,538,257 +124,376 9.67% 210,892,080
2010-12-21 2010-12-17 0.281 790,413,881 -35,536 9.67% 222,425,000
2010-12-20 2010-12-16 0.310 790,449,417 -479,739 9.67% 244,678,500
2010-12-17 2010-12-15 0.304 790,929,156 +390,899 9.68% 240,375,600
2010-12-09 2010-12-07 0.281 790,538,257 +444,202 9.67% 222,460,000
2010-12-06 2010-12-02 0.304 790,094,055 +53,304 9.67% 240,121,800
2010-12-01 2010-11-29 0.321 790,040,751 +71,073 9.67% 253,444,800
2010-11-29 2010-11-25 0.310 789,969,678 +177,681 9.67% 244,530,000
2010-11-24 2010-11-22 0.338 789,791,997 +53,304 9.66% 266,700,000
2010-11-09 2010-11-05 0.574 789,738,693 -88,840 9.66% 453,359,400
2010-10-28 2010-10-26 0.557 789,827,533 -710,724 9.66% 440,074,800
2010-10-26 2010-10-22 0.664 790,538,257 -53,305 9.67% 525,005,600
2010-10-25 2010-10-21 0.664 790,591,562 +835,101 9.67% 525,041,000
2010-10-21 2010-10-19 0.574 789,756,461 -586,347 9.66% 453,369,600
2010-10-20 2010-10-18 0.597 790,342,808 +142,145 9.67% 471,498,600
2010-10-18 2010-10-14 0.445 790,200,663 +111,512,588 9.67% 351,336,700
2010-10-08 2010-10-06 0.518 678,688,075 -88,840 8.30% 351,412,400
2010-10-07 2010-10-05 0.540 678,776,915 +53,304 8.30% 366,739,200
2010-10-06 2010-10-04 0.585 678,723,611 +53,304 8.30% 397,269,600
2010-10-05 2010-09-30 0.507 678,670,307 +88,841 8.30% 343,764,000
2010-09-29 2010-09-27 0.619 678,581,466 -17,768 8.30% 420,101,000
2010-09-24 2010-09-21 0.732 678,599,234 -71,073 8.30% 496,496,000
2010-09-22 2010-09-20 0.743 678,670,307 -355,361 8.30% 504,187,200
2010-09-21 2010-09-17 0.777 679,025,668 -621,884 8.31% 527,380,800
2010-09-20 2010-09-16 0.799 679,647,552 -1,154,926 8.32% 543,164,200
2010-09-17 2010-09-15 0.732 680,802,478 -870,637 8.33% 498,108,000
2010-09-16 2010-09-14 0.799 681,673,115 +88,840 8.34% 544,783,000
2010-09-06 2010-09-02 0.529 681,584,275 -621,883 8.34% 360,584,000
2010-09-03 2010-09-01 0.501 682,206,158 -88,841 8.35% 341,715,500
2010-09-01 2010-08-30 0.445 682,294,999 -586,347 8.35% 303,360,000
2010-08-25 2010-08-23 0.388 682,881,346 +53,304 8.36% 265,187,700
2010-08-24 2010-08-20 0.428 682,828,042 +1,510,289 8.35% 292,068,000
2010-08-04 2010-08-02 0.298 681,317,753 -142,145 8.34% 203,228,500
2010-07-28 2010-07-26 0.281 681,459,898 -1,154,926 8.34% 191,765,000
2010-07-22 2010-07-20 0.287 682,614,824 -142,145 8.35% 195,931,800
2010-07-16 2010-07-14 0.304 682,756,969 -746,260 8.35% 207,500,400
2010-07-14 2010-07-12 0.310 683,503,229 -142,145 8.36% 211,574,000
2010-07-13 2010-07-09 0.287 683,645,374 +142,145 8.36% 196,227,600
2010-07-08 2010-07-06 0.280 683,503,229 -1,599,129 8.36% 191,570,640
2010-07-05 2010-06-30 0.279 685,102,358 +888,405 8.38% 191,247,680
2010-06-15 2010-06-11 0.298 684,213,953 -53,305 8.37% 204,092,400
2010-06-14 2010-06-10 0.304 684,267,258 +53,305 8.37% 207,959,400
2010-05-25 2010-05-20 0.287 684,213,953 -124,377 8.37% 196,390,800
2010-05-19 2010-05-17 0.294 684,338,330 +3,136,551 8.37% 201,200,167
2010-05-11 2010-05-07 0.283 681,201,779 -53,060 8.37% 192,575,000
2010-05-05 2010-05-03 0.300 681,254,839 -53,060 8.37% 204,145,400
2010-05-04 2010-04-30 0.300 681,307,899 +53,060 8.37% 204,161,300
2010-04-20 2010-04-16 0.328 681,254,839 +176,866 8.37% 223,404,400
2010-04-08 2010-04-01 0.305 681,077,973 +88,434 8.37% 207,943,200
2010-03-02 2010-02-26 0.390 680,989,539 -265,300 8.37% 265,670,700
2010-02-17 2010-02-11 0.351 681,254,839 +247,613 8.37% 238,811,600
2010-01-27 2010-01-25 0.311 681,007,226 +663,964,359 8.37% 211,772,000
2010-01-13 2010-01-11 547.305 17,042,867 -664,671,826 0.21% 9,327,647,828
2010-01-12 2010-01-08 428.798 681,714,693 +681,288,621 8.38% 292,317,696,176
2010-01-06 2010-01-04 394.422 426,072 -88 8.38% 168,051,965
2010-01-05 2009-12-31 384.471 426,160 -221 8.38% 163,845,955
2010-01-04 2009-12-29 377.233 426,381 -89 8.39% 160,845,165
2009-12-30 2009-12-28 375.424 426,470 -132 8.39% 160,107,138
2009-12-29 2009-12-24 370.901 426,602 -177 8.39% 158,227,095
2009-12-22 2009-12-18 361.855 426,779 -44 8.39% 154,431,946
2009-12-21 2009-12-17 362.759 426,823 -133 8.39% 154,833,987
2009-12-18 2009-12-16 364.116 426,956 -88 8.40% 155,461,594
2009-12-17 2009-12-15 365.021 427,044 -133 8.40% 155,879,956
2009-12-14 2009-12-10 361.855 427,177 -133 8.40% 154,575,964
2009-12-04 2009-12-02 332.454 427,310 -309 8.40% 142,060,883
2009-11-30 2009-11-26 348.285 427,619 -44 8.41% 148,933,307
2009-11-09 2009-11-05 352.808 427,663 +442 8.41% 150,883,030
2009-10-30 2009-10-28 361.855 427,221 -89 8.40% 154,591,886
2009-10-28 2009-10-23 351.451 427,310 -265 8.40% 150,178,648
2009-10-27 2009-10-22 348.285 427,575 -442 8.41% 148,917,983
2009-10-23 2009-10-21 347.380 428,017 -1,106 8.42% 148,684,725
2009-10-22 2009-10-20 335.620 429,123 -221 8.44% 144,022,323
2009-10-21 2009-10-19 339.239 429,344 +1,106 8.44% 145,650,097
2009-10-20 2009-10-16 342.857 428,238 +2,122 8.42% 146,824,498
2009-10-19 2009-10-15 316.170 426,116 +1,636 8.38% 134,725,292
2009-10-16 2009-10-14 289.031 424,480 +89 8.35% 122,688,034
2009-10-12 2009-10-08 251.037 424,391 -45 8.35% 106,537,687
2009-09-17 2009-09-15 149.265 424,436 -7,295 8.35% 63,353,450
2009-09-02 2009-08-31 135.695 431,731 -221 8.49% 58,583,944
2009-08-20 2009-08-18 140.219 431,952 -222 8.49% 60,567,730
2009-08-07 2009-08-05 164.192 432,174 -132 8.50% 70,959,309
2009-08-06 2009-08-04 171.881 432,306 -44 8.50% 74,305,160
2009-08-03 2009-07-30 129.815 432,350 +7,295 8.50% 56,125,662
2009-07-29 2009-07-27 131.172 425,055 -442 8.36% 55,755,439
2009-07-24 2009-07-22 113.080 425,497 -442 8.37% 48,115,015
2009-07-17 2009-07-15 90.464 425,939 -2,830 8.38% 38,531,997
2009-07-16 2009-07-14 81.870 428,769 -1,105 8.43% 35,103,148
2009-07-15 2009-07-13 85.488 429,874 -2,034 8.45% 36,749,133
2009-07-10 2009-07-08 85.940 431,908 +442 8.49% 37,118,376
2009-07-09 2009-07-07 72.371 431,466 -1,857 8.49% 31,225,592
2009-07-08 2009-07-06 72.371 433,323 -1,592 8.52% 31,359,984
2009-07-03 2009-06-30 89.107 434,915 -221 8.55% 38,753,839
2009-06-22 2009-06-18 72.371 435,136 +6,190 8.56% 31,491,193
2009-06-11 2009-06-09 81.417 428,946 -132 8.44% 34,923,619
2009-06-10 2009-06-08 90.464 429,078 -443 8.44% 38,815,962
2009-06-08 2009-06-04 52.921 429,521 +443 8.45% 22,730,782
2009-05-05 2009-04-30 31.662 429,078 +221 8.44% 13,585,587
2009-04-20 2009-04-16 45.232 428,857 +4,421 8.43% 19,397,985
2009-03-17 2009-03-13 36.185 424,436 +53,060 8.35% 15,358,412
2009-03-11 2009-03-09 36.185 371,376 +32,853 7.30% 13,438,412
2009-03-10 2009-03-06 36.185 338,523 +22,109 6.66% 12,249,611
2009-03-09 2009-03-05 36.185 316,414 +35,859 6.22% 11,449,586
2009-03-06 2009-03-04 36.185 280,555 +22,109 5.52% 10,152,012
2009-03-05 2009-03-03 36.185 258,446 +55,315 5.08% 9,351,987
2009-02-20 2009-02-18 37.090 203,131 -6,323 3.99% 7,534,148
2008-12-04 2008-12-02 36.638 209,454 +221 4.12% 7,673,929
2008-10-29 2008-10-27 40.709 209,233 +265 4.11% 8,517,591
2008-10-22 2008-10-20 45.232 208,968 +89 4.11% 9,452,004
2008-10-16 2008-10-14 45.684 208,879 +221 4.11% 9,542,458
2008-10-15 2008-10-13 45.232 208,658 +1,415 4.10% 9,437,982
2008-10-08 2008-10-03 54.278 207,243 +44 4.08% 11,248,775
2008-09-29 2008-09-25 61.515 207,199 +221 4.07% 12,745,905
2008-09-25 2008-09-23 61.515 206,978 +11,319 4.07% 12,732,310
2008-09-23 2008-09-19 64.229 195,659 +45 3.85% 12,567,020
2008-09-22 2008-09-18 63.325 195,614 +884 3.85% 12,387,170
2008-09-19 2008-09-17 66.943 194,730 +8,003 3.83% 13,035,830
2008-09-18 2008-09-16 66.943 186,727 +133 3.67% 12,500,085
2008-09-02 2008-08-29 66.943 186,594 +442 3.67% 12,491,181
2008-08-25 2008-08-20 67.848 186,152 +398 3.66% 12,629,992
2008-08-21 2008-08-19 70.109 185,754 +1,017 3.65% 13,023,088
2008-08-20 2008-08-18 69.205 184,737 +2,653 3.63% 12,784,667
2008-08-19 2008-08-15 70.109 182,084 +265 3.58% 12,765,787
2008-08-14 2008-08-12 73.728 181,819 +2,078 3.58% 13,405,129
2008-08-12 2008-08-08 74.633 179,741 +442 3.53% 13,414,522
2008-08-05 2008-08-01 76.894 179,299 +796 3.53% 13,787,036
2008-08-04 2008-07-31 79.608 178,503 +1,150 3.51% 14,210,269
2008-08-01 2008-07-30 80.513 177,353 +707 3.49% 14,279,160
2008-07-31 2008-07-29 80.513 176,646 +222 3.47% 14,222,237
2008-07-30 2008-07-28 80.513 176,424 +1,105 3.47% 14,204,364
2008-07-29 2008-07-25 80.513 175,319 +442 3.45% 14,115,397
2008-07-28 2008-07-24 73.728 174,877 +2,874 3.44% 12,893,310
2008-07-25 2008-07-23 74.633 172,003 +708 3.38% 12,837,016
2008-07-24 2008-07-22 74.180 171,295 +2,034 3.37% 12,706,696
2008-07-23 2008-07-21 74.180 169,261 +11,850 3.33% 12,555,814
2008-07-18 2008-07-16 73.728 157,411 +619 3.10% 11,605,579
2008-07-17 2008-07-15 75.989 156,792 +1,326 3.08% 11,914,540
2008-07-16 2008-07-14 78.251 155,466 3.06% 12,165,379

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top