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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -107,692,000
2019-10-21 2019-10-17 1.190 107,692,000 -10,000 5.07% 128,153,480
2019-09-20 2019-09-18 1.190 107,702,000 -500,000 5.07% 128,165,380
2019-09-10 2019-09-06 1.190 108,202,000 +4,000 5.10% 128,760,380
2019-05-31 2019-05-29 1.190 108,198,000 -28,000 5.10% 128,755,620
2019-05-10 2019-05-08 1.190 108,226,000 -8,000 5.10% 128,788,940
2019-03-26 2019-03-22 1.190 108,234,000 -100,000 5.10% 128,798,460
2019-01-30 2019-01-28 1.190 108,334,000 -862,000 5.10% 128,917,460
2018-10-31 2018-10-29 1.190 109,196,000 +29,296,000 5.14% 129,943,240
2018-10-30 2018-10-26 1.190 79,900,000 -20,000 3.76% 95,081,000
2018-10-22 2018-10-18 1.190 79,920,000 +22,000 3.76% 95,104,800
2018-09-21 2018-09-19 1.190 79,898,000 +50,000 3.76% 95,078,620
2018-08-30 2018-08-28 1.190 79,848,000 -80,000 3.76% 95,019,120
2018-05-31 2018-05-29 1.190 79,928,000 +50,000 3.76% 95,114,320
2018-05-17 2018-05-15 1.190 79,878,000 +304,000 3.76% 95,054,820
2018-05-16 2018-05-14 1.190 79,574,000 +450,000 3.75% 94,693,060
2018-05-15 2018-05-11 1.190 79,124,000 +300,000 3.73% 94,157,560
2018-04-20 2018-04-18 1.190 78,824,000 -304,000 3.71% 93,800,560
2017-11-15 2017-11-13 1.190 79,128,000 -72,000 3.73% 94,162,320
2017-10-18 2017-10-16 1.190 79,200,000 +14,000 3.73% 94,248,000
2017-08-04 2017-08-02 1.190 79,186,000 +2,338,000 3.73% 94,231,340
2017-06-14 2017-06-12 1.190 76,848,000 +20,000 3.62% 91,449,120
2017-04-27 2017-04-25 1.190 76,828,000 -20,000 3.62% 91,425,320
2017-03-29 2017-03-27 1.190 76,848,000 +574,000 3.62% 91,449,120
2017-03-28 2017-03-24 1.210 76,274,000 +1,280,000 3.59% 92,291,540
2017-03-27 2017-03-23 1.260 74,994,000 +724,000 3.53% 94,492,440
2017-03-24 2017-03-22 1.290 74,270,000 +232,000 3.50% 95,808,300
2017-03-23 2017-03-21 1.290 74,038,000 +80,000 3.49% 95,509,020
2017-03-22 2017-03-20 1.310 73,958,000 +390,000 3.48% 96,884,980
2017-03-21 2017-03-17 1.290 73,568,000 +98,000 3.46% 94,902,720
2017-03-20 2017-03-16 1.300 73,470,000 -944,000 3.46% 95,511,000
2017-03-17 2017-03-15 1.290 74,414,000 -130,000 3.50% 95,994,060
2017-03-16 2017-03-14 1.290 74,544,000 +364,000 3.51% 96,161,760
2017-03-15 2017-03-13 1.330 74,180,000 +118,000 3.49% 98,659,400
2017-03-14 2017-03-10 1.340 74,062,000 +180,000 3.49% 99,243,080
2017-03-13 2017-03-09 1.380 73,882,000 +340,000 3.48% 101,957,160
2017-03-10 2017-03-08 1.420 73,542,000 +290,000 3.46% 104,429,640
2017-03-09 2017-03-07 1.380 73,252,000 +818,000 3.45% 101,087,760
2017-03-08 2017-03-06 1.430 72,434,000 +178,000 3.41% 103,580,620
2017-03-07 2017-03-03 1.420 72,256,000 +10,000 3.40% 102,603,520
2017-03-06 2017-03-02 1.470 72,246,000 +50,000 3.40% 106,201,620
2017-03-03 2017-03-01 1.460 72,196,000 +228,000 3.40% 105,406,160
2017-03-02 2017-02-28 1.500 71,968,000 +554,000 3.39% 107,952,000
2017-03-01 2017-02-27 1.430 71,414,000 -66,000 3.36% 102,122,020
2017-02-28 2017-02-24 1.460 71,480,000 +22,000 3.37% 104,360,800
2017-02-27 2017-02-23 1.470 71,458,000 +184,000 3.37% 105,043,260
2017-02-24 2017-02-22 1.490 71,274,000 +64,000 3.36% 106,198,260
2017-02-23 2017-02-21 1.530 71,210,000 -316,000 3.35% 108,951,300
2017-02-22 2017-02-20 1.560 71,526,000 +152,000 3.37% 111,580,560
2017-02-21 2017-02-17 1.570 71,374,000 -46,000 3.36% 112,057,180
2017-02-20 2017-02-16 1.600 71,420,000 +52,000 3.36% 114,272,000
2017-02-17 2017-02-15 1.620 71,368,000 -2,000 3.36% 115,616,160
2017-02-16 2017-02-14 1.600 71,370,000 +1,056,000 3.36% 114,192,000
2017-02-15 2017-02-13 1.600 70,314,000 -18,000 3.31% 112,502,400
2017-02-14 2017-02-10 1.600 70,332,000 +324,000 3.31% 112,531,200
2017-02-13 2017-02-09 1.670 70,008,000 -44,000 3.30% 116,913,360
2017-02-10 2017-02-08 1.680 70,052,000 +102,000 3.30% 117,687,360
2017-02-09 2017-02-07 1.720 69,950,000 -102,000 3.29% 120,314,000
2017-02-08 2017-02-06 1.680 70,052,000 -32,000 3.30% 117,687,360
2017-02-07 2017-02-03 1.540 70,084,000 +6,000 3.30% 107,929,360
2017-02-06 2017-02-02 1.550 70,078,000 +88,000 3.30% 108,620,900
2017-02-03 2017-02-01 1.550 69,990,000 +64,000 3.30% 108,484,500
2017-02-02 2017-01-27 1.540 69,926,000 +128,000 3.29% 107,686,040
2017-02-01 2017-01-25 1.540 69,798,000 +32,000 3.29% 107,488,920
2017-01-26 2017-01-24 1.570 69,766,000 -34,000 3.29% 109,532,620
2017-01-25 2017-01-23 1.560 69,800,000 -106,000 3.29% 108,888,000
2017-01-24 2017-01-20 1.580 69,906,000 -290,000 3.29% 110,451,480
2017-01-23 2017-01-19 1.560 70,196,000 -40,000 3.31% 109,505,760
2017-01-20 2017-01-18 1.600 70,236,000 +4,000 3.31% 112,377,600
2017-01-19 2017-01-17 1.490 70,232,000 +10,000 3.31% 104,645,680
2017-01-18 2017-01-16 1.430 70,222,000 -1,656,000 3.31% 100,417,460
2017-01-17 2017-01-13 1.530 71,878,000 -192,000 3.39% 109,973,340
2017-01-16 2017-01-12 1.560 72,070,000 +778,000 3.39% 112,429,200
2017-01-13 2017-01-11 1.580 71,292,000 +58,000 3.36% 112,641,360
2017-01-12 2017-01-10 1.600 71,234,000 -668,000 3.35% 113,974,400
2017-01-11 2017-01-09 1.600 71,902,000 -438,000 3.39% 115,043,200
2017-01-10 2017-01-06 1.690 72,340,000 -10,000 3.41% 122,254,600
2017-01-09 2017-01-05 1.710 72,350,000 +270,000 3.41% 123,718,500
2017-01-06 2017-01-04 1.710 72,080,000 -426,000 3.39% 123,256,800
2017-01-05 2017-01-03 1.800 72,506,000 -202,000 3.41% 130,510,800
2017-01-04 2016-12-30 1.810 72,708,000 +20,000 3.42% 131,601,480
2017-01-03 2016-12-29 1.800 72,688,000 +100,000 3.42% 130,838,400
2016-12-30 2016-12-28 1.790 72,588,000 +28,000 3.42% 129,932,520
2016-12-29 2016-12-23 1.840 72,560,000 -80,000 3.42% 133,510,400
2016-12-28 2016-12-22 1.860 72,640,000 +66,000 3.42% 135,110,400
2016-12-23 2016-12-21 1.880 72,574,000 +10,000 3.42% 136,439,120
2016-12-22 2016-12-20 1.840 72,564,000 +26,000 3.42% 133,517,760
2016-12-21 2016-12-19 1.900 72,538,000 +202,000 3.42% 137,822,200
2016-12-20 2016-12-16 1.930 72,336,000 -30,000 3.41% 139,608,480
2016-12-19 2016-12-15 1.940 72,366,000 +664,000 3.41% 140,390,040
2016-12-16 2016-12-14 1.990 71,702,000 -268,000 3.38% 142,686,980
2016-12-15 2016-12-13 2.010 71,970,000 -530,000 3.39% 144,659,700
2016-12-14 2016-12-12 1.920 72,500,000 -512,000 3.41% 139,200,000
2016-12-13 2016-12-09 1.900 73,012,000 +344,000 3.44% 138,722,800
2016-12-12 2016-12-08 1.890 72,668,000 +586,000 3.42% 137,342,520
2016-12-09 2016-12-07 1.900 72,082,000 +14,000 3.39% 136,955,800
2016-12-08 2016-12-06 1.880 72,068,000 -118,000 3.39% 135,487,840
2016-12-07 2016-12-05 1.750 72,186,000 -912,000 3.40% 126,325,500
2016-12-06 2016-12-02 1.620 73,098,000 -202,000 3.44% 118,418,760
2016-12-05 2016-12-01 1.620 73,300,000 -166,000 3.45% 118,746,000
2016-12-02 2016-11-30 1.680 73,466,000 -40,000 3.46% 123,422,880
2016-12-01 2016-11-29 1.690 73,506,000 -48,000 3.46% 124,225,140
2016-11-30 2016-11-28 1.690 73,554,000 +1,092,000 3.46% 124,306,260
2016-11-29 2016-11-25 1.660 72,462,000 +244,000 3.41% 120,286,920
2016-11-28 2016-11-24 1.590 72,218,000 -676,000 3.40% 114,826,620
2016-11-25 2016-11-23 1.570 72,894,000 -60,000 3.43% 114,443,580
2016-11-24 2016-11-22 1.600 72,954,000 -152,000 3.44% 116,726,400
2016-11-23 2016-11-21 1.610 73,106,000 +336,000 3.44% 117,700,660
2016-11-22 2016-11-18 1.590 72,770,000 -746,000 3.43% 115,704,300
2016-11-21 2016-11-17 1.560 73,516,000 +260,000 3.46% 114,684,960
2016-11-18 2016-11-16 1.660 73,256,000 -20,000 3.45% 121,604,960
2016-11-17 2016-11-15 1.440 73,276,000 +264,000 3.45% 105,517,440
2016-11-16 2016-11-14 1.300 73,012,000 -174,000 3.44% 94,915,600
2016-11-15 2016-11-11 1.280 73,186,000 +66,000 3.45% 93,678,080
2016-11-14 2016-11-10 1.300 73,120,000 +22,000 3.44% 95,056,000
2016-11-11 2016-11-09 1.290 73,098,000 -270,000 3.44% 94,296,420
2016-11-10 2016-11-08 1.310 73,368,000 -68,000 3.46% 96,112,080
2016-11-09 2016-11-07 1.280 73,436,000 +418,000 3.46% 93,998,080
2016-11-08 2016-11-04 1.260 73,018,000 +204,000 3.44% 92,002,680
2016-11-07 2016-11-03 1.250 72,814,000 -310,000 3.43% 91,017,500
2016-11-04 2016-11-02 1.200 73,124,000 +386,000 3.44% 87,748,800
2016-11-03 2016-11-01 1.180 72,738,000 +84,000 3.43% 85,830,840
2016-11-02 2016-10-31 1.140 72,654,000 +478,000 3.42% 82,825,560
2016-11-01 2016-10-28 1.180 72,176,000 +140,000 3.40% 85,167,680
2016-10-31 2016-10-27 1.200 72,036,000 +212,000 3.39% 86,443,200
2016-10-28 2016-10-26 1.200 71,824,000 +664,000 3.38% 86,188,800
2016-10-27 2016-10-25 1.210 71,160,000 -12,000 3.35% 86,103,600
2016-10-26 2016-10-24 1.270 71,172,000 +292,000 3.35% 90,388,440
2016-10-25 2016-10-20 1.260 70,880,000 +846,000 3.34% 89,308,800
2016-10-24 2016-10-19 1.320 70,034,000 +72,000 3.30% 92,444,880
2016-10-20 2016-10-18 1.340 69,962,000 +584,000 3.30% 93,749,080
2016-10-19 2016-10-17 1.310 69,378,000 +964,000 3.27% 90,885,180
2016-10-18 2016-10-14 1.340 68,414,000 +1,926,000 3.22% 91,674,760
2016-10-17 2016-10-13 1.360 66,488,000 +6,000 3.13% 90,423,680
2016-10-14 2016-10-12 1.300 66,482,000 +1,400,000 3.13% 86,426,600
2016-10-13 2016-10-11 1.250 65,082,000 +176,000 3.07% 81,352,500
2016-10-12 2016-10-07 1.310 64,906,000 +752,000 3.06% 85,026,860
2016-10-11 2016-10-06 1.320 64,154,000 -96,000 3.02% 84,683,280
2016-10-07 2016-10-05 1.330 64,250,000 +126,000 3.03% 85,452,500
2016-10-06 2016-10-04 1.350 64,124,000 +116,000 3.02% 86,567,400
2016-10-05 2016-10-03 1.350 64,008,000 +172,000 3.01% 86,410,800
2016-10-04 2016-09-30 1.380 63,836,000 +434,000 3.01% 88,093,680
2016-10-03 2016-09-29 1.400 63,402,000 +138,000 2.99% 88,762,800
2016-09-30 2016-09-28 1.400 63,264,000 +72,000 2.98% 88,569,600
2016-09-29 2016-09-27 1.530 63,192,000 +452,000 2.98% 96,683,760
2016-09-28 2016-09-26 1.550 62,740,000 -186,000 2.95% 97,247,000
2016-09-27 2016-09-23 1.580 62,926,000 +510,000 2.96% 99,423,080
2016-09-26 2016-09-22 1.620 62,416,000 +144,000 2.94% 101,113,920
2016-09-23 2016-09-21 1.660 62,272,000 -40,000 2.93% 103,371,520
2016-09-21 2016-09-19 1.680 62,312,000 +36,000 2.93% 104,684,160
2016-09-20 2016-09-15 1.720 62,276,000 -220,000 2.93% 107,114,720
2016-09-19 2016-09-14 1.690 62,496,000 +326,000 2.94% 105,618,240
2016-09-15 2016-09-13 1.660 62,170,000 +860,000 2.93% 103,202,200
2016-09-14 2016-09-12 1.700 61,310,000 -20,000 2.89% 104,227,000
2016-09-13 2016-09-09 1.700 61,330,000 +548,000 2.89% 104,261,000
2016-09-12 2016-09-08 1.740 60,782,000 -32,000 2.86% 105,760,680
2016-09-09 2016-09-07 1.740 60,814,000 +40,000 2.86% 105,816,360
2016-09-08 2016-09-06 1.750 60,774,000 -12,000 2.86% 106,354,500
2016-09-07 2016-09-05 1.740 60,786,000 +4,000 2.86% 105,767,640
2016-09-06 2016-09-02 1.680 60,782,000 +50,000 2.86% 102,113,760
2016-09-05 2016-09-01 1.650 60,732,000 -12,000 2.86% 100,207,800
2016-09-02 2016-08-31 1.630 60,744,000 +126,000 2.86% 99,012,720
2016-09-01 2016-08-30 1.700 60,618,000 -48,000 2.85% 103,050,600
2016-08-31 2016-08-29 1.730 60,666,000 -316,000 2.86% 104,952,180
2016-08-30 2016-08-26 1.750 60,982,000 -10,000 2.87% 106,718,500
2016-08-29 2016-08-25 1.750 60,992,000 +62,000 2.87% 106,736,000
2016-08-26 2016-08-24 1.750 60,930,000 +38,000 2.87% 106,627,500
2016-08-24 2016-08-22 1.760 60,892,000 +100,000 2.87% 107,169,920
2016-08-23 2016-08-19 1.720 60,792,000 +294,000 2.86% 104,562,240
2016-08-22 2016-08-18 1.790 60,498,000 +48,000 2.85% 108,291,420
2016-08-19 2016-08-17 1.790 60,450,000 +22,000 2.85% 108,205,500
2016-08-18 2016-08-16 1.840 60,428,000 -10,000 2.85% 111,187,520
2016-08-17 2016-08-15 1.850 60,438,000 +66,000 2.85% 111,810,300
2016-08-16 2016-08-12 1.860 60,372,000 -72,000 2.84% 112,291,920
2016-08-15 2016-08-11 1.880 60,444,000 +36,000 2.85% 113,634,720
2016-08-12 2016-08-10 1.900 60,408,000 +18,000 2.85% 114,775,200
2016-08-11 2016-08-09 1.860 60,390,000 +70,000 2.84% 112,325,400
2016-08-10 2016-08-08 1.900 60,320,000 -240,000 2.84% 114,608,000
2016-08-09 2016-08-05 1.890 60,560,000 +138,000 2.85% 114,458,400
2016-08-08 2016-08-04 1.850 60,422,000 -102,000 2.85% 111,780,700
2016-08-05 2016-08-03 1.760 60,524,000 -174,000 2.85% 106,522,240
2016-08-04 2016-08-01 1.800 60,698,000 -32,000 2.86% 109,256,400
2016-08-03 2016-07-29 1.950 60,730,000 +44,000 2.86% 118,423,500
2016-08-01 2016-07-28 2.080 60,686,000 -22,000 2.86% 126,226,880
2016-07-29 2016-07-27 2.080 60,708,000 +106,000 2.86% 126,272,640
2016-07-28 2016-07-26 2.100 60,602,000 -196,000 2.85% 127,264,200
2016-07-27 2016-07-25 2.080 60,798,000 +132,000 2.86% 126,459,840
2016-07-26 2016-07-22 2.000 60,666,000 -58,000 2.86% 121,332,000
2016-07-25 2016-07-21 1.970 60,724,000 -24,000 2.86% 119,626,280
2016-07-22 2016-07-20 1.930 60,748,000 -76,000 2.86% 117,243,640
2016-07-21 2016-07-19 1.820 60,824,000 +22,000 2.86% 110,699,680
2016-07-20 2016-07-18 1.790 60,802,000 -64,000 2.86% 108,835,580
2016-07-19 2016-07-15 1.690 60,866,000 -10,000 2.87% 102,863,540
2016-07-18 2016-07-14 1.710 60,876,000 -380,000 2.87% 104,097,960
2016-07-15 2016-07-13 1.690 61,256,000 -32,000 2.88% 103,522,640
2016-07-14 2016-07-12 1.630 61,288,000 -38,000 2.89% 99,899,440
2016-07-13 2016-07-11 1.660 61,326,000 -30,000 2.89% 101,801,160
2016-07-12 2016-07-08 1.670 61,356,000 -20,000 2.89% 102,464,520
2016-07-11 2016-07-07 1.650 61,376,000 -18,000 2.89% 101,270,400
2016-07-08 2016-07-06 1.670 61,394,000 -34,000 2.89% 102,527,980
2016-07-07 2016-07-05 1.660 61,428,000 +58,000 2.89% 101,970,480
2016-07-06 2016-07-04 1.640 61,370,000 +10,000 2.89% 100,646,800
2016-07-05 2016-06-30 1.670 61,360,000 -10,000 2.89% 102,471,200
2016-07-04 2016-06-29 1.630 61,370,000 -52,000 2.89% 100,033,100
2016-06-30 2016-06-28 1.670 61,422,000 -118,000 2.89% 102,574,740
2016-06-29 2016-06-27 1.660 61,540,000 -30,000 2.90% 102,156,400
2016-06-28 2016-06-24 1.660 61,570,000 -44,000 2.90% 102,206,200
2016-06-27 2016-06-23 1.610 61,614,000 -10,000 2.90% 99,198,540
2016-06-24 2016-06-22 1.620 61,624,000 -2,000 2.90% 99,830,880
2016-06-22 2016-06-20 1.610 61,626,000 -14,000 2.90% 99,217,860
2016-06-21 2016-06-17 1.660 61,640,000 +50,000 2.90% 102,322,400
2016-06-17 2016-06-15 1.600 61,590,000 -56,000 2.90% 98,544,000
2016-06-16 2016-06-14 1.600 61,646,000 -102,000 2.90% 98,633,600
2016-06-15 2016-06-13 1.610 61,748,000 -132,000 2.91% 99,414,280
2016-06-14 2016-06-10 1.630 61,880,000 -18,000 2.91% 100,864,400
2016-06-13 2016-06-08 1.670 61,898,000 -104,000 2.92% 103,369,660
2016-06-10 2016-06-07 1.700 62,002,000 +30,000 2.92% 105,403,400
2016-06-08 2016-06-06 1.690 61,972,000 -22,000 2.92% 104,732,680
2016-06-07 2016-06-03 1.650 61,994,000 -220,000 2.92% 102,290,100
2016-06-06 2016-06-02 1.600 62,214,000 -82,000 2.93% 99,542,400
2016-06-03 2016-06-01 1.580 62,296,000 -234,000 2.93% 98,427,680
2016-06-02 2016-05-31 1.540 62,530,000 -234,000 2.95% 96,296,200
2016-06-01 2016-05-30 1.480 62,764,000 -78,000 2.96% 92,890,720
2016-05-31 2016-05-27 1.490 62,842,000 -502,000 2.96% 93,634,580
2016-05-30 2016-05-26 1.400 63,344,000 -208,000 2.98% 88,681,600
2016-05-27 2016-05-25 1.400 63,552,000 +1,872,000 2.99% 88,972,800
2016-05-26 2016-05-24 1.590 61,680,000 -446,000 2.90% 98,071,200
2016-05-25 2016-05-23 1.610 62,126,000 -200,000 2.93% 100,022,860
2016-05-24 2016-05-20 1.580 62,326,000 +2,000 2.94% 98,475,080
2016-05-23 2016-05-19 1.570 62,324,000 +108,000 2.94% 97,848,680
2016-05-20 2016-05-18 1.600 62,216,000 -62,000 2.93% 99,545,600
2016-05-19 2016-05-17 1.650 62,278,000 +102,000 2.93% 102,758,700
2016-05-18 2016-05-16 1.650 62,176,000 -194,000 2.93% 102,590,400
2016-05-17 2016-05-13 1.620 62,370,000 -142,000 2.94% 101,039,400
2016-05-16 2016-05-12 1.590 62,512,000 +6,000 2.94% 99,394,080
2016-05-13 2016-05-11 1.650 62,506,000 -230,000 2.94% 103,134,900
2016-05-12 2016-05-10 1.680 62,736,000 +402,000 2.95% 105,396,480
2016-05-11 2016-05-09 1.520 62,334,000 +160,000 2.94% 94,747,680
2016-05-10 2016-05-06 1.600 62,174,000 +374,000 2.93% 99,478,400
2016-05-09 2016-05-05 1.680 61,800,000 +540,000 2.91% 103,824,000
2016-05-06 2016-05-04 1.720 61,260,000 -110,000 2.89% 105,367,200
2016-05-05 2016-05-03 1.730 61,370,000 -660,000 2.89% 106,170,100
2016-05-04 2016-04-29 1.710 62,030,000 +34,000 2.92% 106,071,300
2016-05-03 2016-04-28 1.770 61,996,000 +186,000 2.92% 109,732,920
2016-04-29 2016-04-27 1.810 61,810,000 +854,000 2.91% 111,876,100
2016-04-28 2016-04-26 2.000 60,956,000 +186,000 2.87% 121,912,000
2016-04-27 2016-04-25 2.020 60,770,000 +244,000 2.86% 122,755,400
2016-04-26 2016-04-22 2.110 60,526,000 -44,000 2.85% 127,709,860
2016-04-25 2016-04-21 2.070 60,570,000 -140,000 2.85% 125,379,900
2016-04-22 2016-04-20 2.050 60,710,000 -26,000 2.86% 124,455,500
2016-04-21 2016-04-19 2.060 60,736,000 +230,000 2.86% 125,116,160
2016-04-20 2016-04-18 2.030 60,506,000 -164,000 2.85% 122,827,180
2016-04-19 2016-04-15 2.070 60,670,000 -380,000 2.86% 125,586,900
2016-04-18 2016-04-14 2.150 61,050,000 -488,000 2.88% 131,257,500
2016-04-15 2016-04-13 2.170 61,538,000 -110,000 2.90% 133,537,460
2016-04-14 2016-04-12 2.150 61,648,000 -118,000 2.90% 132,543,200
2016-04-13 2016-04-11 2.110 61,766,000 -532,000 2.91% 130,326,260
2016-04-12 2016-04-08 2.070 62,298,000 +104,000 2.93% 128,956,860
2016-04-11 2016-04-07 2.080 62,194,000 -304,000 2.93% 129,363,520
2016-04-08 2016-04-06 2.090 62,498,000 +392,000 2.94% 130,620,820
2016-04-07 2016-04-05 2.040 62,106,000 +626,000 2.93% 126,696,240
2016-04-06 2016-04-01 2.070 61,480,000 +674,000 2.90% 127,263,600
2016-04-05 2016-03-31 2.430 60,806,000 -280,000 2.86% 147,758,580
2016-04-01 2016-03-30 2.300 61,086,000 -190,000 2.88% 140,497,800
2016-03-31 2016-03-29 2.190 61,276,000 +150,000 2.89% 134,194,440
2016-03-30 2016-03-24 2.340 61,126,000 -144,000 2.88% 143,034,840
2016-03-29 2016-03-23 2.340 61,270,000 +934,000 2.89% 143,371,800
2016-03-24 2016-03-22 2.300 60,336,000 +128,000 2.84% 138,772,800
2016-03-23 2016-03-21 1.940 60,208,000 +612,000 2.84% 116,803,520
2016-03-22 2016-03-18 1.940 59,596,000 +232,000 2.81% 115,616,240
2016-03-21 2016-03-17 1.930 59,364,000 +968,000 2.80% 114,572,520
2016-03-18 2016-03-16 1.880 58,396,000 +298,000 2.75% 109,784,480
2016-03-17 2016-03-15 1.930 58,098,000 +924,000 2.74% 112,129,140
2016-03-16 2016-03-14 1.960 57,174,000 +2,720,000 2.69% 112,061,040
2016-03-15 2016-03-11 1.820 54,454,000 +458,000 2.56% 99,106,280
2016-03-14 2016-03-10 1.910 53,996,000 -342,000 2.54% 103,132,360
2016-03-11 2016-03-09 2.010 54,338,000 -296,000 2.56% 109,219,380
2016-03-10 2016-03-08 2.100 54,634,000 +548,000 2.57% 114,731,400
2016-03-09 2016-03-07 2.210 54,086,000 +260,000 2.55% 119,530,060
2016-03-08 2016-03-04 2.310 53,826,000 -2,186,000 2.54% 124,338,060
2016-03-07 2016-03-03 2.350 56,012,000 +1,884,000 2.64% 131,628,200
2016-03-04 2016-03-02 1.890 54,128,000 +3,254,000 2.55% 102,301,920
2016-03-03 2016-03-01 1.560 50,874,000 +1,098,000 2.40% 79,363,440
2016-03-02 2016-02-29 2.020 49,776,000 -932,000 2.34% 100,547,520
2016-03-01 2016-02-26 2.220 50,708,000 +62,000 2.39% 112,571,760
2016-02-29 2016-02-25 2.340 50,646,000 -156,000 2.39% 118,511,640
2016-02-26 2016-02-24 2.480 50,802,000 +418,000 2.39% 125,988,960
2016-02-25 2016-02-23 2.410 50,384,000 -368,000 2.37% 121,425,440
2016-02-24 2016-02-22 2.380 50,752,000 -160,000 2.39% 120,789,760
2016-02-23 2016-02-19 2.370 50,912,000 +38,000 2.40% 120,661,440
2016-02-22 2016-02-18 2.450 50,874,000 -122,000 2.40% 124,641,300
2016-02-19 2016-02-17 2.420 50,996,000 +712,000 2.40% 123,410,320
2016-02-18 2016-02-16 2.400 50,284,000 +230,000 2.37% 120,681,600
2016-02-17 2016-02-15 2.470 50,054,000 +442,000 2.36% 123,633,380
2016-02-16 2016-02-12 2.600 49,612,000 -78,000 2.34% 128,991,200
2016-02-15 2016-02-11 2.560 49,690,000 +54,000 2.34% 127,206,400
2016-02-12 2016-02-05 2.680 49,636,000 +452,000 2.34% 133,024,480
2016-02-11 2016-02-04 2.690 49,184,000 +1,226,000 2.32% 132,304,960
2016-02-05 2016-02-03 2.730 47,958,000 +1,000,000 2.26% 130,925,340
2016-02-04 2016-02-02 2.690 46,958,000 +580,000 2.21% 126,317,020
2016-02-03 2016-02-01 2.500 46,378,000 +242,000 2.18% 115,945,000
2016-02-02 2016-01-29 2.660 46,136,000 +48,000 2.17% 122,721,760
2016-02-01 2016-01-28 2.680 46,088,000 +1,282,000 2.17% 123,515,840
2016-01-29 2016-01-27 2.770 44,806,000 +788,000 2.11% 124,112,620
2016-01-28 2016-01-26 2.780 44,018,000 -2,000 2.07% 122,370,040
2016-01-27 2016-01-25 2.780 44,020,000 -10,000 2.07% 122,375,600
2016-01-26 2016-01-22 2.860 44,030,000 +106,000 2.07% 125,925,800
2016-01-25 2016-01-21 2.860 43,924,000 +906,000 2.07% 125,622,640
2016-01-22 2016-01-20 2.860 43,018,000 -32,000 2.03% 123,031,480
2016-01-21 2016-01-19 2.850 43,050,000 +34,000 2.03% 122,692,500
2016-01-20 2016-01-18 2.970 43,016,000 -128,000 2.03% 127,757,520
2016-01-19 2016-01-15 3.090 43,144,000 +418,000 2.03% 133,314,960
2016-01-18 2016-01-14 2.950 42,726,000 -314,000 2.01% 126,041,700
2016-01-15 2016-01-13 2.990 43,040,000 -58,000 2.03% 128,689,600
2016-01-14 2016-01-12 2.980 43,098,000 +684,000 2.03% 128,432,040
2016-01-13 2016-01-11 3.010 42,414,000 +318,000 2.00% 127,666,140
2016-01-12 2016-01-08 3.180 42,096,000 +474,000 1.98% 133,865,280
2016-01-11 2016-01-07 3.150 41,622,000 -68,000 1.96% 131,109,300
2016-01-08 2016-01-06 3.310 41,690,000 +90,000 1.96% 137,993,900
2016-01-07 2016-01-05 3.310 41,600,000 -116,000 1.96% 137,696,000
2016-01-06 2016-01-04 3.290 41,716,000 +164,000 1.96% 137,245,640
2016-01-05 2015-12-31 3.360 41,552,000 -112,000 1.96% 139,614,720
2016-01-04 2015-12-29 3.300 41,664,000 +88,000 1.96% 137,491,200
2015-12-30 2015-12-28 3.390 41,576,000 -166,000 1.96% 140,942,640
2015-12-29 2015-12-24 3.450 41,742,000 -28,000 1.97% 144,009,900
2015-12-28 2015-12-22 3.440 41,770,000 -250,000 1.97% 143,688,800
2015-12-23 2015-12-21 3.090 42,020,000 +84,000 1.98% 129,841,800
2015-12-22 2015-12-18 3.160 41,936,000 +782,000 1.98% 132,517,760
2015-12-21 2015-12-17 3.110 41,154,000 +178,000 1.94% 127,988,940
2015-12-18 2015-12-16 3.090 40,976,000 -114,000 1.93% 126,615,840
2015-12-17 2015-12-15 3.060 41,090,000 +102,000 1.94% 125,735,400
2015-12-16 2015-12-14 3.090 40,988,000 +66,000 1.94% 126,652,920
2015-12-15 2015-12-11 3.160 40,922,000 -90,000 1.93% 129,313,520
2015-12-14 2015-12-10 3.240 41,012,000 +624,000 1.94% 132,878,880
2015-12-11 2015-12-09 3.290 40,388,000 +702,000 1.91% 132,876,520
2015-12-10 2015-12-08 3.350 39,686,000 -120,000 1.87% 132,948,100
2015-12-09 2015-12-07 3.390 39,806,000 +1,338,000 1.88% 134,942,340
2015-12-08 2015-12-04 3.370 38,468,000 -136,000 1.82% 129,637,160
2015-12-07 2015-12-03 3.320 38,604,000 +426,000 1.82% 128,165,280
2015-12-04 2015-12-02 3.550 38,178,000 +398,000 1.80% 135,531,900
2015-12-03 2015-12-01 3.660 37,780,000 +408,000 1.78% 138,274,800
2015-12-02 2015-11-30 3.830 37,372,000 +78,000 1.76% 143,134,760
2015-12-01 2015-11-27 3.880 37,294,000 +142,000 1.76% 144,700,720
2015-11-30 2015-11-26 3.960 37,152,000 +254,000 1.75% 147,121,920
2015-11-27 2015-11-25 4.140 36,898,000 +46,000 1.75% 152,757,720
2015-11-26 2015-11-24 4.050 36,852,000 +26,000 1.75% 149,250,600
2015-11-25 2015-11-23 4.010 36,826,000 -524,000 1.75% 147,672,260
2015-11-24 2015-11-20 4.000 37,350,000 -16,000 1.78% 149,400,000
2015-11-23 2015-11-19 3.800 37,366,000 +44,000 1.78% 141,990,800
2015-11-20 2015-11-18 3.590 37,322,000 +42,000 1.77% 133,985,980
2015-11-19 2015-11-17 3.620 37,280,000 -178,000 1.77% 134,953,600
2015-11-18 2015-11-16 3.500 37,458,000 -46,000 1.78% 131,103,000
2015-11-17 2015-11-13 3.620 37,504,000 -96,000 1.78% 135,764,480
2015-11-16 2015-11-12 3.690 37,600,000 -206,000 1.79% 138,744,000
2015-11-13 2015-11-11 3.560 37,806,000 -14,000 1.80% 134,589,360
2015-11-12 2015-11-10 3.620 37,820,000 +120,000 1.80% 136,908,400
2015-11-11 2015-11-09 3.650 37,700,000 -96,000 1.79% 137,605,000
2015-11-10 2015-11-06 3.690 37,796,000 -82,000 1.80% 139,467,240
2015-11-09 2015-11-05 3.740 37,878,000 +182,000 1.80% 141,663,720
2015-11-06 2015-11-04 3.690 37,696,000 +330,000 1.79% 139,098,240
2015-11-05 2015-11-03 3.650 37,366,000 +344,000 1.78% 136,385,900
2015-11-04 2015-11-02 3.750 37,022,000 +2,356,000 1.76% 138,832,500
2015-11-03 2015-10-30 3.900 34,666,000 +244,000 1.65% 135,197,400
2015-11-02 2015-10-29 3.950 34,422,000 +26,000 1.64% 135,966,900
2015-10-30 2015-10-28 3.540 34,396,000 +128,000 1.64% 121,761,840
2015-10-29 2015-10-27 3.450 34,268,000 -132,000 1.63% 118,224,600
2015-10-28 2015-10-26 3.520 34,400,000 -302,000 1.64% 121,088,000
2015-10-27 2015-10-23 3.580 34,702,000 -118,000 1.65% 124,233,160
2015-10-26 2015-10-22 3.490 34,820,000 -20,000 1.66% 121,521,800
2015-10-23 2015-10-20 3.430 34,840,000 -218,000 1.66% 119,501,200
2015-10-22 2015-10-19 3.230 35,058,000 -20,000 1.67% 113,237,340
2015-10-20 2015-10-16 3.220 35,078,000 +304,000 1.67% 112,951,160
2015-10-19 2015-10-15 3.200 34,774,000 +44,000 1.65% 111,276,800
2015-10-16 2015-10-14 3.130 34,730,000 -54,000 1.65% 108,704,900
2015-10-15 2015-10-13 3.100 34,784,000 -28,000 1.65% 107,830,400
2015-10-13 2015-10-09 3.180 34,812,000 -66,000 1.66% 110,702,160
2015-10-12 2015-10-08 3.140 34,878,000 -22,000 1.66% 109,516,920
2015-10-09 2015-10-07 3.180 34,900,000 +134,000 1.66% 110,982,000
2015-10-08 2015-10-06 3.130 34,766,000 +60,000 1.65% 108,817,580
2015-10-07 2015-10-05 3.150 34,706,000 +2,000 1.65% 109,323,900
2015-10-06 2015-10-02 3.170 34,704,000 +58,000 1.65% 110,011,680
2015-10-05 2015-09-30 3.140 34,646,000 -70,000 1.65% 108,788,440
2015-10-02 2015-09-29 3.120 34,716,000 -60,000 1.65% 108,313,920
2015-09-30 2015-09-25 3.250 34,776,000 -144,000 1.65% 113,022,000
2015-09-29 2015-09-24 3.350 34,920,000 -160,000 1.66% 116,982,000
2015-09-25 2015-09-23 3.360 35,080,000 +74,000 1.67% 117,868,800
2015-09-24 2015-09-22 3.450 35,006,000 +36,000 1.66% 120,770,700
2015-09-23 2015-09-21 3.430 34,970,000 +170,000 1.66% 119,947,100
2015-09-22 2015-09-18 3.460 34,800,000 -8,000 1.65% 120,408,000
2015-09-21 2015-09-17 3.430 34,808,000 +16,000 1.66% 119,391,440
2015-09-18 2015-09-16 3.420 34,792,000 +706,000 1.65% 118,988,640
2015-09-17 2015-09-15 3.360 34,086,000 +186,000 1.62% 114,528,960
2015-09-16 2015-09-14 3.500 33,900,000 +1,312,000 1.61% 118,650,000
2015-09-15 2015-09-11 3.370 32,588,000 -90,000 1.55% 109,821,560
2015-09-14 2015-09-10 3.320 32,678,000 -110,000 1.55% 108,490,960
2015-09-11 2015-09-09 3.300 32,788,000 +52,000 1.56% 108,200,400
2015-09-10 2015-09-08 3.230 32,736,000 +12,000 1.56% 105,737,280
2015-09-09 2015-09-07 3.200 32,724,000 -268,000 1.56% 104,716,800
2015-09-08 2015-09-04 3.140 32,992,000 -272,000 1.57% 103,594,880
2015-09-07 2015-09-02 3.140 33,264,000 +192,000 1.58% 104,448,960
2015-09-04 2015-09-01 3.300 33,072,000 -296,000 1.57% 109,137,600
2015-09-02 2015-08-31 3.120 33,368,000 -1,132,000 1.59% 104,108,160
2015-09-01 2015-08-28 3.200 34,500,000 +106,000 1.64% 110,400,000
2015-08-31 2015-08-27 3.190 34,394,000 +782,000 1.64% 109,716,860
2015-08-28 2015-08-26 2.850 33,612,000 -448,000 1.60% 95,794,200
2015-08-27 2015-08-25 2.600 34,060,000 +80,000 1.62% 88,556,000
2015-08-26 2015-08-24 2.560 33,980,000 +1,036,000 1.62% 86,988,800
2015-08-25 2015-08-21 3.150 32,944,000 -54,000 1.57% 103,773,600
2015-08-24 2015-08-20 3.250 32,998,000 +2,000 1.57% 107,243,500
2015-08-21 2015-08-19 3.410 32,996,000 +22,000 1.57% 112,516,360
2015-08-20 2015-08-18 3.440 32,974,000 +212,000 1.57% 113,430,560
2015-08-19 2015-08-17 3.580 32,762,000 +272,000 1.56% 117,287,960
2015-08-18 2015-08-14 3.620 32,490,000 +738,000 1.55% 117,613,800
2015-08-17 2015-08-13 3.600 31,752,000 -6,000 1.51% 114,307,200
2015-08-14 2015-08-12 3.590 31,758,000 +180,000 1.51% 114,011,220
2015-08-13 2015-08-11 3.620 31,578,000 -104,000 1.50% 114,312,360
2015-08-12 2015-08-10 3.510 31,682,000 +14,000 1.51% 111,203,820
2015-08-11 2015-08-07 3.460 31,668,000 +38,000 1.51% 109,571,280
2015-08-10 2015-08-06 3.500 31,630,000 +114,000 1.50% 110,705,000
2015-08-07 2015-08-05 3.560 31,516,000 +64,000 1.50% 112,196,960
2015-08-06 2015-08-04 3.500 31,452,000 +150,000 1.50% 110,082,000
2015-08-05 2015-08-03 3.450 31,302,000 -76,000 1.49% 107,991,900
2015-08-04 2015-07-31 3.440 31,378,000 +540,000 1.49% 107,940,320
2015-08-03 2015-07-30 3.400 30,838,000 +624,000 1.47% 104,849,200
2015-07-31 2015-07-29 3.380 30,214,000 -26,000 1.44% 102,123,320
2015-07-30 2015-07-28 3.390 30,240,000 -10,000 1.44% 102,513,600
2015-07-29 2015-07-27 3.390 30,250,000 +136,000 1.44% 102,547,500
2015-07-28 2015-07-24 3.720 30,114,000 -106,000 1.43% 112,024,080
2015-07-27 2015-07-23 3.750 30,220,000 +20,000 1.44% 113,325,000
2015-07-24 2015-07-22 3.720 30,200,000 +152,000 1.44% 112,344,000
2015-07-23 2015-07-21 3.720 30,048,000 -10,000 1.43% 111,778,560
2015-07-22 2015-07-20 3.690 30,058,000 -172,000 1.43% 110,914,020
2015-07-21 2015-07-17 3.710 30,230,000 +108,000 1.44% 112,153,300
2015-07-20 2015-07-16 3.600 30,122,000 -126,000 1.43% 108,439,200
2015-07-17 2015-07-15 3.530 30,248,000 -320,000 1.44% 106,775,440
2015-07-16 2015-07-14 3.710 30,568,000 -26,000 1.45% 113,407,280
2015-07-15 2015-07-13 3.690 30,594,000 -1,058,000 1.45% 112,891,860
2015-07-14 2015-07-10 3.610 31,652,000 -304,000 1.51% 114,263,720
2015-07-13 2015-07-09 3.470 31,956,000 -2,232,000 1.52% 110,887,320
2015-07-10 2015-07-08 2.150 34,188,000 -5,752,000 1.63% 73,504,200
2015-07-09 2015-07-07 2.440 39,940,000 -822,000 1.90% 97,453,600
2015-07-08 2015-07-06 3.140 40,762,000 +564,000 1.94% 127,992,680
2015-07-07 2015-07-03 3.850 40,198,000 -2,238,000 1.91% 154,762,300
2015-07-06 2015-07-02 4.040 42,436,000 +166,000 2.02% 171,441,440
2015-07-03 2015-06-30 4.370 42,270,000 -1,284,000 2.01% 184,719,900
2015-07-02 2015-06-29 4.120 43,554,000 -704,000 2.07% 179,442,480
2015-06-30 2015-06-26 4.640 44,258,000 -326,000 2.10% 205,357,120
2015-06-29 2015-06-25 4.800 44,584,000 -240,000 2.12% 214,003,200
2015-06-26 2015-06-24 4.900 44,824,000 +3,744,000 2.13% 219,637,600
2015-06-25 2015-06-23 4.920 41,080,000 +1,150,000 1.96% 202,113,600
2015-06-24 2015-06-22 5.000 39,930,000 +160,000 1.90% 199,650,000
2015-06-23 2015-06-19 5.230 39,770,000 +11,336,000 1.89% 207,997,100
2015-06-22 2015-06-18 5.340 28,434,000 -140,000 1.44% 151,837,560
2015-06-19 2015-06-17 5.450 28,574,000 -188,000 1.44% 155,728,300
2015-06-18 2015-06-16 5.420 28,762,000 +52,000 1.45% 155,890,040
2015-06-17 2015-06-15 5.420 28,710,000 -832,000 1.45% 155,608,200
2015-06-16 2015-06-12 5.310 29,542,000 -140,000 1.49% 156,868,020
2015-06-15 2015-06-11 5.300 29,682,000 +324,000 1.50% 157,314,600
2015-06-12 2015-06-10 5.160 29,358,000 +382,000 1.48% 151,487,280
2015-06-11 2015-06-09 5.000 28,976,000 +12,000 1.46% 144,880,000
2015-06-10 2015-06-08 5.300 28,964,000 -198,000 1.46% 153,509,200
2015-06-09 2015-06-05 5.480 29,162,000 -188,000 1.47% 159,807,760
2015-06-08 2015-06-04 5.580 29,350,000 +392,000 1.66% 163,773,000
2015-06-05 2015-06-03 5.880 28,958,000 +222,000 1.64% 170,273,040
2015-06-04 2015-06-02 5.960 28,736,000 -854,000 1.62% 171,266,560
2015-06-03 2015-06-01 5.310 29,590,000 -78,000 1.67% 157,122,900
2015-06-02 2015-05-29 5.290 29,668,000 -446,000 1.68% 156,943,720
2015-06-01 2015-05-28 5.120 30,114,000 +1,982,000 1.70% 154,183,680
2015-05-29 2015-05-27 5.380 28,132,000 +104,000 1.59% 151,350,160
2015-05-28 2015-05-26 5.400 28,028,000 -622,000 1.58% 151,351,200
2015-05-27 2015-05-22 5.130 28,650,000 -624,000 1.62% 146,974,500
2015-05-26 2015-05-21 5.220 29,274,000 -366,000 1.66% 152,810,280
2015-05-22 2015-05-20 5.200 29,640,000 +238,000 1.68% 154,128,000
2015-05-21 2015-05-19 4.540 29,402,000 -554,000 1.66% 133,485,080
2015-05-20 2015-05-18 4.500 29,956,000 -866,000 1.69% 134,802,000
2015-05-19 2015-05-15 4.420 30,822,000 -636,000 1.74% 136,233,240
2015-05-18 2015-05-14 4.390 31,458,000 +1,498,000 1.78% 138,100,620
2015-05-15 2015-05-13 4.510 29,960,000 +474,000 1.69% 135,119,600
2015-05-14 2015-05-12 4.420 29,486,000 -950,000 1.67% 130,328,120
2015-05-13 2015-05-11 4.430 30,436,000 +2,894,000 1.72% 134,831,480
2015-05-12 2015-05-08 3.890 27,542,000 +470,000 1.56% 107,138,380
2015-05-11 2015-05-07 3.840 27,072,000 +278,000 1.53% 103,956,480
2015-05-08 2015-05-06 3.950 26,794,000 +1,010,000 1.51% 105,836,300
2015-05-07 2015-05-05 3.150 25,784,000 -3,264,000 1.46% 81,219,600
2015-05-06 2015-05-04 2.760 29,048,000 -28,000 1.64% 80,172,480
2015-05-05 2015-04-30 2.750 29,076,000 -106,000 1.64% 79,959,000
2015-05-04 2015-04-29 2.800 29,182,000 -120,000 1.65% 81,709,600
2015-04-30 2015-04-28 2.840 29,302,000 +82,000 1.66% 83,217,680
2015-04-29 2015-04-27 2.800 29,220,000 -688,000 1.65% 81,816,000
2015-04-28 2015-04-24 2.730 29,908,000 -178,000 1.69% 81,648,840
2015-04-27 2015-04-23 2.730 30,086,000 -316,000 1.70% 82,134,780
2015-04-24 2015-04-22 2.800 30,402,000 -536,000 1.72% 85,125,600
2015-04-23 2015-04-21 2.820 30,938,000 +110,000 1.75% 87,245,160
2015-04-22 2015-04-20 2.800 30,828,000 -754,000 1.74% 86,318,400
2015-04-21 2015-04-17 2.900 31,582,000 -476,000 1.79% 91,587,800
2015-04-20 2015-04-16 2.970 32,058,000 +2,000 1.81% 95,212,260
2015-04-17 2015-04-15 2.820 32,056,000 +358,000 1.81% 90,397,920
2015-04-16 2015-04-14 2.860 31,698,000 -1,408,000 1.79% 90,656,280
2015-04-15 2015-04-13 2.660 33,106,000 +110,000 1.87% 88,061,960
2015-04-14 2015-04-10 2.520 32,996,000 -354,000 1.87% 83,149,920
2015-04-13 2015-04-09 2.540 33,350,000 +442,000 1.89% 84,709,000
2015-04-10 2015-04-08 2.470 32,908,000 -1,224,000 1.86% 81,282,760
2015-04-09 2015-04-02 2.330 34,132,000 -54,000 1.93% 79,527,560
2015-04-08 2015-04-01 2.300 34,186,000 -60,000 1.93% 78,627,800
2015-04-02 2015-03-31 2.320 34,246,000 -68,000 1.94% 79,450,720
2015-04-01 2015-03-30 2.340 34,314,000 -136,000 1.94% 80,294,760
2015-03-31 2015-03-27 2.330 34,450,000 +22,000 1.95% 80,268,500
2015-03-30 2015-03-26 2.340 34,428,000 +170,000 1.95% 80,561,520
2015-03-27 2015-03-25 2.350 34,258,000 +36,000 1.94% 80,506,300
2015-03-26 2015-03-24 2.360 34,222,000 +94,000 1.93% 80,763,920
2015-03-25 2015-03-23 2.440 34,128,000 +80,000 1.93% 83,272,320
2015-03-24 2015-03-20 2.450 34,048,000 -30,000 1.93% 83,417,600
2015-03-23 2015-03-19 2.520 34,078,000 -200,000 1.93% 85,876,560
2015-03-20 2015-03-18 2.460 34,278,000 -30,000 1.94% 84,323,880
2015-03-19 2015-03-17 2.450 34,308,000 +176,000 1.94% 84,054,600
2015-03-18 2015-03-16 2.490 34,132,000 +48,000 1.93% 84,988,680
2015-03-17 2015-03-13 2.470 34,084,000 -50,000 1.93% 84,187,480
2015-03-16 2015-03-12 2.500 34,134,000 -4,000 1.93% 85,335,000
2015-03-13 2015-03-11 2.490 34,138,000 +32,000 1.93% 85,003,620
2015-03-12 2015-03-10 2.510 34,106,000 -62,000 1.93% 85,606,060
2015-03-11 2015-03-09 2.520 34,168,000 +70,000 1.93% 86,103,360
2015-03-10 2015-03-06 2.530 34,098,000 +28,000 1.93% 86,267,940
2015-03-09 2015-03-05 2.500 34,070,000 -48,000 1.93% 85,175,000
2015-03-06 2015-03-04 2.560 34,118,000 +100,000 1.93% 87,342,080
2015-03-05 2015-03-03 2.630 34,018,000 -22,000 1.92% 89,467,340
2015-03-04 2015-03-02 2.680 34,040,000 +542,000 1.92% 91,227,200
2015-03-03 2015-02-27 2.690 33,498,000 +112,000 1.89% 90,109,620
2015-03-02 2015-02-26 2.660 33,386,000 +96,000 1.89% 88,806,760
2015-02-27 2015-02-25 2.560 33,290,000 +310,000 1.88% 85,222,400
2015-02-26 2015-02-24 2.550 32,980,000 +44,000 1.86% 84,099,000
2015-02-25 2015-02-23 2.550 32,936,000 +2,000 1.86% 83,986,800
2015-02-24 2015-02-18 2.600 32,934,000 -354,000 1.86% 85,628,400
2015-02-23 2015-02-16 2.380 33,288,000 -660,000 1.88% 79,225,440
2015-02-17 2015-02-13 2.400 33,948,000 -76,000 1.92% 81,475,200
2015-02-16 2015-02-12 2.380 34,024,000 +376,000 1.92% 80,977,120
2015-02-13 2015-02-11 2.430 33,648,000 -38,000 1.90% 81,764,640
2015-02-12 2015-02-10 2.500 33,686,000 -90,000 1.90% 84,215,000
2015-02-11 2015-02-09 2.450 33,776,000 +64,000 1.91% 82,751,200
2015-02-10 2015-02-06 2.430 33,712,000 +144,000 1.91% 81,920,160
2015-02-09 2015-02-05 2.450 33,568,000 +18,000 1.90% 82,241,600
2015-02-06 2015-02-04 2.500 33,550,000 -128,000 2.31% 83,875,000
2015-02-05 2015-02-03 2.510 33,678,000 -96,000 2.32% 84,531,780
2015-02-04 2015-02-02 2.510 33,774,000 +10,000 2.32% 84,772,740
2015-02-03 2015-01-30 2.530 33,764,000 +16,000 2.32% 85,422,920
2015-02-02 2015-01-29 2.550 33,748,000 -266,000 2.32% 86,057,400
2015-01-29 2015-01-27 2.530 34,014,000 +12,000 2.34% 86,055,420
2015-01-28 2015-01-26 2.520 34,002,000 -36,000 2.34% 85,685,040
2015-01-27 2015-01-23 2.500 34,038,000 +80,000 2.34% 85,095,000
2015-01-26 2015-01-22 2.550 33,958,000 +56,000 2.34% 86,592,900
2015-01-23 2015-01-21 2.440 33,902,000 +234,000 2.33% 82,720,880
2015-01-22 2015-01-20 2.520 33,668,000 +28,000 2.32% 84,843,360
2015-01-21 2015-01-19 2.570 33,640,000 -12,000 2.31% 86,454,800
2015-01-20 2015-01-16 2.600 33,652,000 -50,000 2.31% 87,495,200
2015-01-19 2015-01-15 2.560 33,702,000 +146,000 2.32% 86,277,120
2015-01-16 2015-01-14 2.560 33,556,000 -458,000 2.31% 85,903,360
2015-01-15 2015-01-13 2.600 34,014,000 +100,000 2.34% 88,436,400
2015-01-14 2015-01-12 2.610 33,914,000 -6,000 2.33% 88,515,540
2015-01-13 2015-01-09 2.610 33,920,000 -88,000 2.33% 88,531,200
2015-01-12 2015-01-08 2.620 34,008,000 -158,000 2.34% 89,100,960
2015-01-09 2015-01-07 2.580 34,166,000 +126,000 2.35% 88,148,280
2015-01-08 2015-01-06 2.620 34,040,000 +230,000 2.34% 89,184,800
2015-01-06 2015-01-02 2.680 33,810,000 +44,000 2.33% 90,610,800
2015-01-05 2014-12-31 2.620 33,766,000 +138,000 2.32% 88,466,920
2015-01-02 2014-12-29 2.610 33,628,000 +154,000 2.31% 87,769,080
2014-12-30 2014-12-24 2.700 33,474,000 -218,000 2.30% 90,379,800
2014-12-29 2014-12-22 2.580 33,692,000 +24,000 2.32% 86,925,360
2014-12-23 2014-12-19 2.610 33,668,000 +488,000 2.32% 87,873,480
2014-12-22 2014-12-18 2.600 33,180,000 +210,000 2.28% 86,268,000
2014-12-19 2014-12-17 2.600 32,970,000 +198,000 2.27% 85,722,000
2014-12-18 2014-12-16 2.590 32,772,000 -92,000 2.25% 84,879,480
2014-12-17 2014-12-15 2.690 32,864,000 -192,000 2.26% 88,404,160
2014-12-16 2014-12-12 2.710 33,056,000 -36,000 2.27% 89,581,760
2014-12-15 2014-12-11 2.630 33,092,000 -18,000 2.28% 87,031,960
2014-12-12 2014-12-10 2.620 33,110,000 +74,000 2.28% 86,748,200
2014-12-11 2014-12-09 2.600 33,036,000 -30,000 2.27% 85,893,600
2014-12-10 2014-12-08 2.700 33,066,000 +22,000 2.27% 89,278,200
2014-12-09 2014-12-05 2.700 33,044,000 +142,000 2.27% 89,218,800
2014-12-08 2014-12-04 2.700 32,902,000 +8,000 2.26% 88,835,400
2014-12-05 2014-12-03 2.770 32,894,000 +72,000 2.26% 91,116,380
2014-12-04 2014-12-02 2.820 32,822,000 -166,000 2.26% 92,558,040
2014-12-03 2014-12-01 2.400 32,988,000 -854,000 2.27% 79,171,200
2014-12-02 2014-11-28 2.300 33,842,000 +156,000 2.33% 77,836,600
2014-12-01 2014-11-27 2.400 33,686,000 +96,000 2.32% 80,846,400
2014-11-28 2014-11-26 2.490 33,590,000 +26,000 2.31% 83,639,100
2014-11-27 2014-11-25 2.500 33,564,000 -22,000 2.31% 83,910,000
2014-11-26 2014-11-24 2.610 33,586,000 -258,000 2.31% 87,659,460
2014-11-25 2014-11-21 2.660 33,844,000 -72,000 2.33% 90,025,040
2014-11-24 2014-11-20 2.650 33,916,000 -232,000 2.33% 89,877,400
2014-11-21 2014-11-19 2.640 34,148,000 -30,000 2.35% 90,150,720
2014-11-20 2014-11-18 2.630 34,178,000 -90,000 2.35% 89,888,140
2014-11-19 2014-11-17 2.660 34,268,000 -16,000 2.36% 91,152,880
2014-11-18 2014-11-14 2.700 34,284,000 +44,000 2.36% 92,566,800
2014-11-17 2014-11-13 2.660 34,240,000 -14,000 2.35% 91,078,400
2014-11-14 2014-11-12 2.650 34,254,000 +24,000 2.36% 90,773,100
2014-11-13 2014-11-11 2.660 34,230,000 +206,000 2.35% 91,051,800
2014-11-12 2014-11-10 2.710 34,024,000 -78,000 2.34% 92,205,040
2014-11-11 2014-11-07 2.610 34,102,000 -64,000 2.35% 89,006,220
2014-11-10 2014-11-06 2.630 34,166,000 +40,000 2.35% 89,856,580
2014-11-07 2014-11-05 2.690 34,126,000 -18,000 2.35% 91,798,940
2014-11-06 2014-11-04 2.710 34,144,000 +122,000 2.35% 92,530,240
2014-11-05 2014-11-03 2.730 34,022,000 -4,000 2.34% 92,880,060
2014-11-04 2014-10-31 2.700 34,026,000 +18,000 2.34% 91,870,200
2014-11-03 2014-10-30 2.740 34,008,000 -42,000 2.34% 93,181,920
2014-10-31 2014-10-29 2.770 34,050,000 +20,000 2.34% 94,318,500
2014-10-30 2014-10-28 2.800 34,030,000 +60,000 2.34% 95,284,000
2014-10-29 2014-10-27 2.780 33,970,000 -6,000 2.34% 94,436,600
2014-10-28 2014-10-24 2.740 33,976,000 -74,000 2.34% 93,094,240
2014-10-27 2014-10-23 2.730 34,050,000 -60,000 2.34% 92,956,500
2014-10-24 2014-10-22 2.760 34,110,000 +170,000 2.35% 94,143,600
2014-10-23 2014-10-21 2.830 33,940,000 -90,000 2.33% 96,050,200
2014-10-22 2014-10-20 2.850 34,030,000 -568,000 2.34% 96,985,500
2014-10-21 2014-10-17 2.870 34,598,000 +76,000 2.60% 99,296,260
2014-10-20 2014-10-16 2.850 34,522,000 -10,000 2.60% 98,387,700
2014-10-17 2014-10-15 2.890 34,532,000 +54,000 2.60% 99,797,480
2014-10-16 2014-10-14 2.880 34,478,000 -30,000 2.60% 99,296,640
2014-10-15 2014-10-13 2.890 34,508,000 -632,000 2.60% 99,728,120
2014-10-14 2014-10-10 2.900 35,140,000 -74,000 2.65% 101,906,000
2014-10-13 2014-10-09 2.910 35,214,000 +18,000 2.65% 102,472,740
2014-10-10 2014-10-08 2.900 35,196,000 +18,000 2.65% 102,068,400
2014-10-09 2014-10-07 2.900 35,178,000 -6,000 2.65% 102,016,200
2014-10-08 2014-10-06 2.900 35,184,000 +56,000 2.65% 102,033,600
2014-10-07 2014-10-03 2.910 35,128,000 +54,000 2.64% 102,222,480
2014-10-06 2014-09-30 2.940 35,074,000 -554,000 2.64% 103,117,560
2014-10-03 2014-09-29 2.870 35,628,000 -248,000 2.68% 102,252,360
2014-09-30 2014-09-26 2.890 35,876,000 -304,000 2.70% 103,681,640
2014-09-29 2014-09-25 2.900 36,180,000 -70,000 2.72% 104,922,000
2014-09-26 2014-09-24 2.940 36,250,000 +30,000 2.73% 106,575,000
2014-09-25 2014-09-23 2.920 36,220,000 -202,000 2.73% 105,762,400
2014-09-24 2014-09-22 3.000 36,422,000 +836,000 2.74% 109,266,000
2014-09-23 2014-09-19 3.010 35,586,000 -448,000 2.68% 107,113,860
2014-09-22 2014-09-18 2.980 36,034,000 +14,000 2.71% 107,381,320
2014-09-19 2014-09-17 2.980 36,020,000 +158,000 2.71% 107,339,600
2014-09-18 2014-09-16 2.970 35,862,000 -100,000 2.70% 106,510,140
2014-09-17 2014-09-15 2.960 35,962,000 +102,000 2.71% 106,447,520
2014-09-16 2014-09-12 2.950 35,860,000 +646,000 2.70% 105,787,000
2014-09-15 2014-09-11 2.930 35,214,000 -906,000 2.65% 103,177,020
2014-09-12 2014-09-10 2.920 36,120,000 -182,000 2.72% 105,470,400
2014-09-11 2014-09-08 2.900 36,302,000 -86,000 2.73% 105,275,800
2014-09-10 2014-09-05 2.860 36,388,000 -118,000 2.74% 104,069,680
2014-09-08 2014-09-04 2.880 36,506,000 -30,000 2.75% 105,137,280
2014-09-05 2014-09-03 2.870 36,536,000 -10,000 2.75% 104,858,320
2014-09-04 2014-09-02 2.860 36,546,000 -8,000 2.75% 104,521,560
2014-09-03 2014-09-01 2.850 36,554,000 +114,000 2.75% 104,178,900
2014-09-02 2014-08-29 2.900 36,440,000 -382,000 2.74% 105,676,000
2014-09-01 2014-08-28 2.770 36,822,000 +320,000 2.77% 101,996,940
2014-08-29 2014-08-27 2.780 36,502,000 -122,000 2.75% 101,475,560
2014-08-28 2014-08-26 2.750 36,624,000 +66,000 2.76% 100,716,000
2014-08-27 2014-08-25 2.880 36,558,000 -14,000 2.75% 105,287,040
2014-08-26 2014-08-22 2.840 36,572,000 +58,000 2.75% 103,864,480
2014-08-25 2014-08-21 2.920 36,514,000 +260,000 2.75% 106,620,880
2014-08-22 2014-08-20 2.980 36,254,000 +76,000 2.73% 108,036,920
2014-08-21 2014-08-19 2.970 36,178,000 +440,000 2.72% 107,448,660
2014-08-20 2014-08-18 3.000 35,738,000 -1,544,000 2.69% 107,214,000
2014-08-19 2014-08-15 2.940 37,282,000 -956,000 2.81% 109,609,080
2014-08-18 2014-08-14 2.900 38,238,000 +44,000 2.88% 110,890,200
2014-08-15 2014-08-13 2.890 38,194,000 -28,000 2.88% 110,380,660
2014-08-14 2014-08-12 2.920 38,222,000 -40,000 2.88% 111,608,240
2014-08-13 2014-08-11 2.940 38,262,000 +14,000 2.88% 112,490,280
2014-08-12 2014-08-08 2.930 38,248,000 -250,000 2.88% 112,066,640
2014-08-11 2014-08-07 2.930 38,498,000 -758,000 2.90% 112,799,140
2014-08-08 2014-08-06 2.900 39,256,000 -32,000 2.96% 113,842,400
2014-08-07 2014-08-05 2.860 39,288,000 -160,000 2.96% 112,363,680
2014-08-06 2014-08-04 2.830 39,448,000 -164,000 2.97% 111,637,840
2014-08-05 2014-08-01 2.740 39,612,000 +56,000 2.98% 108,536,880
2014-08-04 2014-07-31 2.820 39,556,000 +340,000 2.98% 111,547,920
2014-08-01 2014-07-30 2.800 39,216,000 +76,000 2.95% 109,804,800
2014-07-31 2014-07-29 2.800 39,140,000 +112,000 2.95% 109,592,000
2014-07-30 2014-07-28 2.650 39,028,000 +164,000 2.94% 103,424,200
2014-07-29 2014-07-25 2.650 38,864,000 +96,000 2.93% 102,989,600
2014-07-28 2014-07-24 2.700 38,768,000 +122,000 2.92% 104,673,600
2014-07-25 2014-07-23 2.790 38,646,000 +222,000 2.91% 107,822,340
2014-07-24 2014-07-22 2.850 38,424,000 -102,000 2.89% 109,508,400
2014-07-23 2014-07-21 2.870 38,526,000 +154,000 2.90% 110,569,620
2014-07-22 2014-07-18 2.900 38,372,000 +22,000 2.89% 111,278,800
2014-07-21 2014-07-17 2.900 38,350,000 -336,000 2.89% 111,215,000
2014-07-18 2014-07-16 2.900 38,686,000 -784,000 2.91% 112,189,400
2014-07-17 2014-07-15 2.880 39,470,000 +102,000 2.97% 113,673,600
2014-07-16 2014-07-14 2.820 39,368,000 -138,000 2.96% 111,017,760
2014-07-15 2014-07-11 2.680 39,506,000 -140,000 2.97% 105,876,080
2014-07-14 2014-07-10 2.660 39,646,000 -4,000 2.98% 105,458,360
2014-07-11 2014-07-09 2.660 39,650,000 -78,000 2.98% 105,469,000
2014-07-10 2014-07-08 2.640 39,728,000 -76,000 2.99% 104,881,920
2014-07-09 2014-07-07 2.630 39,804,000 -6,000 3.00% 104,684,520
2014-07-08 2014-07-04 2.620 39,810,000 -72,000 3.00% 104,302,200
2014-07-07 2014-07-03 2.680 39,882,000 +396,000 3.00% 106,883,760
2014-07-04 2014-07-02 2.660 39,486,000 +160,000 2.97% 105,032,760
2014-07-03 2014-06-30 2.590 39,326,000 +52,000 2.96% 101,854,340
2014-07-02 2014-06-27 2.510 39,274,000 +220,000 2.96% 98,577,740
2014-06-30 2014-06-26 2.510 39,054,000 +6,000 2.94% 98,025,540
2014-06-27 2014-06-25 2.550 39,048,000 +200,000 2.94% 99,572,400
2014-06-26 2014-06-24 2.550 38,848,000 +86,000 2.92% 99,062,400
2014-06-25 2014-06-23 2.540 38,762,000 +190,000 2.92% 98,455,480
2014-06-24 2014-06-20 2.650 38,572,000 -268,000 2.90% 102,215,800
2014-06-23 2014-06-19 2.660 38,840,000 -820,000 2.92% 103,314,400
2014-06-20 2014-06-18 2.510 39,660,000 -374,000 2.99% 99,546,600
2014-06-19 2014-06-17 2.240 40,034,000 +696,000 3.01% 89,676,160
2014-06-18 2014-06-16 2.390 39,338,000 +720,000 2.96% 94,017,820
2014-06-17 2014-06-13 2.550 38,618,000 +212,000 2.91% 98,475,900
2014-06-16 2014-06-12 2.590 38,406,000 +164,000 2.89% 99,471,540
2014-06-13 2014-06-11 2.590 38,242,000 +212,000 2.88% 99,046,780
2014-06-12 2014-06-10 2.600 38,030,000 +156,000 2.86% 98,878,000
2014-06-11 2014-06-09 2.650 37,874,000 +172,000 2.85% 100,366,100
2014-06-10 2014-06-06 2.700 37,702,000 +174,000 2.84% 101,795,400
2014-06-09 2014-06-05 2.740 37,528,000 +946,000 2.83% 102,826,720
2014-06-06 2014-06-04 2.590 36,582,000 +72,000 2.75% 94,747,380
2014-06-05 2014-06-03 2.600 36,510,000 -72,000 2.75% 94,926,000
2014-06-04 2014-05-30 2.620 36,582,000 -80,000 2.75% 95,844,840
2014-06-03 2014-05-29 2.530 36,662,000 +74,000 2.76% 92,754,860
2014-05-30 2014-05-28 2.570 36,588,000 -102,000 2.75% 94,031,160
2014-05-29 2014-05-27 2.600 36,690,000 +104,000 2.76% 95,394,000
2014-05-28 2014-05-26 2.620 36,586,000 +86,000 2.75% 95,855,320
2014-05-27 2014-05-23 2.590 36,500,000 +210,000 2.75% 94,535,000
2014-05-26 2014-05-22 2.600 36,290,000 +136,000 2.73% 94,354,000
2014-05-23 2014-05-21 2.620 36,154,000 +186,000 2.72% 94,723,480
2014-05-22 2014-05-20 2.610 35,968,000 +216,000 2.71% 93,876,480
2014-05-21 2014-05-19 2.690 35,752,000 +312,000 2.69% 96,172,880
2014-05-20 2014-05-16 2.850 35,440,000 +144,000 2.67% 101,004,000
2014-05-19 2014-05-15 2.950 35,296,000 -78,000 2.66% 104,123,200
2014-05-16 2014-05-14 2.920 35,374,000 -64,000 2.66% 103,292,080
2014-05-15 2014-05-13 2.910 35,438,000 +334,000 2.67% 103,124,580
2014-05-14 2014-05-12 2.690 35,104,000 +160,000 2.64% 94,429,760
2014-05-13 2014-05-09 2.730 34,944,000 +82,000 2.63% 95,397,120
2014-05-12 2014-05-08 2.840 34,862,000 +176,000 2.62% 99,008,080
2014-05-09 2014-05-07 2.900 34,686,000 +188,000 2.61% 100,589,400
2014-05-08 2014-05-05 2.880 34,498,000 -106,000 2.60% 99,354,240
2014-05-07 2014-05-02 2.890 34,604,000 +12,000 2.61% 100,005,560
2014-05-05 2014-04-30 2.830 34,592,000 +152,000 2.60% 97,895,360
2014-05-02 2014-04-29 2.920 34,440,000 +50,000 2.59% 100,564,800
2014-04-30 2014-04-28 2.950 34,390,000 +58,000 2.59% 101,450,500
2014-04-29 2014-04-25 3.050 34,332,000 +322,000 2.58% 104,712,600
2014-04-28 2014-04-24 3.110 34,010,000 -186,000 2.56% 105,771,100
2014-04-25 2014-04-23 3.150 34,196,000 +290,000 2.57% 107,717,400
2014-04-24 2014-04-22 2.950 33,906,000 +448,000 2.55% 100,022,700
2014-04-23 2014-04-17 2.870 33,458,000 +218,000 2.52% 96,024,460
2014-04-22 2014-04-16 2.690 33,240,000 +438,000 2.50% 89,415,600
2014-04-17 2014-04-15 2.790 32,802,000 +388,000 2.47% 91,517,580
2014-04-16 2014-04-14 2.700 32,414,000 +846,000 2.44% 87,517,800
2014-04-15 2014-04-11 2.600 31,568,000 +82,000 2.38% 82,076,800
2014-04-14 2014-04-10 2.570 31,486,000 +100,000 2.37% 80,919,020
2014-04-11 2014-04-09 2.520 31,386,000 +104,000 2.36% 79,092,720
2014-04-10 2014-04-08 2.640 31,282,000 -104,000 2.36% 82,584,480
2014-04-09 2014-04-07 2.640 31,386,000 +714,000 2.36% 82,859,040
2014-04-08 2014-04-04 2.800 30,672,000 +390,000 2.31% 85,881,600
2014-04-07 2014-04-03 2.770 30,282,000 +756,000 2.28% 83,881,140
2014-04-04 2014-04-02 2.870 29,526,000 -190,000 2.22% 84,739,620
2014-04-03 2014-04-01 2.950 29,716,000 -312,000 2.24% 87,662,200
2014-04-02 2014-03-31 3.070 30,028,000 +268,000 2.26% 92,185,960
2014-04-01 2014-03-28 3.160 29,760,000 +136,000 2.24% 94,041,600
2014-03-31 2014-03-27 3.220 29,624,000 +58,000 2.23% 95,389,280
2014-03-28 2014-03-26 3.290 29,566,000 -256,000 2.23% 97,272,140
2014-03-27 2014-03-25 3.230 29,822,000 -482,000 2.25% 96,325,060
2014-03-26 2014-03-24 3.180 30,304,000 -324,000 2.28% 96,366,720
2014-03-25 2014-03-21 3.160 30,628,000 +6,000 2.31% 96,784,480
2014-03-24 2014-03-20 3.230 30,622,000 -56,000 2.31% 98,909,060
2014-03-21 2014-03-19 3.360 30,678,000 -554,000 2.31% 103,078,080
2014-03-20 2014-03-18 3.210 31,232,000 -28,000 2.35% 100,254,720
2014-03-19 2014-03-17 3.190 31,260,000 +544,000 2.35% 99,719,400
2014-03-18 2014-03-14 3.160 30,716,000 +368,000 2.31% 97,062,560
2014-03-17 2014-03-13 3.200 30,348,000 -72,000 2.28% 97,113,600
2014-03-14 2014-03-12 3.150 30,420,000 +342,000 2.29% 95,823,000
2014-03-13 2014-03-11 3.340 30,078,000 -426,000 2.26% 100,460,520
2014-03-12 2014-03-10 3.260 30,504,000 +600,000 2.30% 99,443,040
2014-03-11 2014-03-07 3.310 29,904,000 +234,000 2.25% 98,982,240
2014-03-10 2014-03-06 3.270 29,670,000 -2,616,000 2.23% 97,020,900
2014-03-07 2014-03-05 3.460 32,286,000 -608,000 2.43% 111,709,560
2014-03-06 2014-03-04 3.170 32,894,000 -26,000 2.48% 104,273,980
2014-03-05 2014-03-03 3.200 32,920,000 -182,000 2.48% 105,344,000
2014-03-04 2014-02-28 3.170 33,102,000 -154,000 2.49% 104,933,340
2014-03-03 2014-02-27 3.220 33,256,000 +240,000 2.50% 107,084,320
2014-02-28 2014-02-26 2.900 33,016,000 -30,000 2.49% 95,746,400
2014-02-27 2014-02-25 3.170 33,046,000 +14,000 2.49% 104,755,820
2014-02-26 2014-02-24 3.420 33,032,000 +27,350,000 2.49% 112,969,440
2014-02-12 2014-02-10 32.520 5,682,000 -17,046,000 0.43% 184,778,640
2014-02-11 2014-02-07 29.200 22,728,000 +21,266,000 1.71% 663,657,600
2014-02-10 2014-02-06 28.840 1,462,000 +1,000 1.76% 42,164,080
2014-02-07 2014-02-05 28.200 1,461,000 -35,000 1.76% 41,200,200
2014-02-06 2014-02-04 22.840 1,496,000 -11,000 1.80% 34,168,640
2014-02-05 2014-01-30 21.480 1,507,000 +13,000 1.82% 32,370,360
2014-02-04 2014-01-28 21.400 1,494,000 -12,000 1.80% 31,971,600
2014-01-29 2014-01-27 21.400 1,506,000 +10,500 1.81% 32,228,400
2014-01-28 2014-01-24 21.280 1,495,500 -18,500 1.80% 31,824,240
2014-01-27 2014-01-23 21.200 1,514,000 +3,000 2.40% 32,096,800
2014-01-24 2014-01-22 21.440 1,511,000 +18,000 2.39% 32,395,840
2014-01-23 2014-01-21 21.920 1,493,000 +13,000 2.36% 32,726,560
2014-01-22 2014-01-20 22.600 1,480,000 -33,000 2.34% 33,448,000
2014-01-21 2014-01-17 21.600 1,513,000 -21,000 2.40% 32,680,800
2014-01-20 2014-01-16 22.000 1,534,000 +135,500 2.43% 33,748,000
2014-01-17 2014-01-15 21.560 1,398,500 -13,500 2.21% 30,151,660
2014-01-16 2014-01-14 21.520 1,412,000 -37,500 2.24% 30,386,240
2014-01-15 2014-01-13 21.600 1,449,500 -93,500 2.30% 31,309,200
2014-01-14 2014-01-10 20.960 1,543,000 -102,500 2.44% 32,341,280
2014-01-13 2014-01-09 18.760 1,645,500 -16,000 2.61% 30,869,580
2014-01-10 2014-01-08 18.960 1,661,500 -7,000 2.63% 31,502,040
2014-01-09 2014-01-07 18.800 1,668,500 -3,500 2.64% 31,367,800
2014-01-08 2014-01-06 18.800 1,672,000 -16,500 2.65% 31,433,600
2014-01-07 2014-01-03 18.960 1,688,500 +1,500 2.67% 32,013,960
2014-01-06 2014-01-02 19.120 1,687,000 -1,000 2.67% 32,255,440
2014-01-03 2013-12-31 18.720 1,688,000 -1,500 2.67% 31,599,360
2014-01-02 2013-12-27 19.200 1,689,500 -500 2.68% 32,438,400
2013-12-30 2013-12-24 18.640 1,690,000 -19,000 2.68% 31,501,600
2013-12-27 2013-12-20 19.600 1,709,000 -13,500 2.71% 33,496,400
2013-12-23 2013-12-19 17.800 1,722,500 +12,500 2.73% 30,660,500
2013-12-20 2013-12-18 17.760 1,710,000 -3,000 2.71% 30,369,600
2013-12-19 2013-12-17 17.880 1,713,000 +9,000 2.71% 30,628,440
2013-12-18 2013-12-16 18.360 1,704,000 +13,000 2.70% 31,285,440
2013-12-17 2013-12-13 18.880 1,691,000 +62,000 2.68% 31,926,080
2013-12-16 2013-12-12 19.200 1,629,000 +18,000 2.58% 31,276,800
2013-12-13 2013-12-11 20.000 1,611,000 -5,000 2.55% 32,220,000
2013-12-12 2013-12-10 20.360 1,616,000 +35,500 2.56% 32,901,760
2013-12-11 2013-12-09 20.840 1,580,500 -12,000 2.50% 32,937,620
2013-12-09 2013-12-05 18.680 1,592,500 -500 2.52% 29,747,900
2013-12-06 2013-12-04 18.440 1,593,000 +33,000 2.52% 29,374,920
2013-12-05 2013-12-03 18.120 1,560,000 +29,500 2.47% 28,267,200
2013-12-04 2013-12-02 19.920 1,530,500 +32,500 2.42% 30,487,560
2013-12-03 2013-11-29 20.600 1,498,000 -10,500 2.37% 30,858,800
2013-12-02 2013-11-28 20.680 1,508,500 +10,500 2.39% 31,195,780
2013-11-29 2013-11-27 21.120 1,498,000 +10,500 2.37% 31,637,760
2013-11-28 2013-11-26 21.040 1,487,500 -11,500 2.36% 31,297,000
2013-11-27 2013-11-25 20.840 1,499,000 -32,000 2.37% 31,239,160
2013-11-26 2013-11-22 20.480 1,531,000 -288,500 2.42% 31,354,880
2013-11-25 2013-11-21 21.080 1,819,500 -5,000 2.88% 38,355,060
2013-11-22 2013-11-20 21.160 1,824,500 -33,000 2.89% 38,606,420
2013-11-21 2013-11-19 21.000 1,857,500 +33,000 2.94% 39,007,500
2013-11-20 2013-11-18 21.200 1,824,500 -4,000 2.89% 38,679,400
2013-11-19 2013-11-15 20.760 1,828,500 +34,500 2.90% 37,959,660
2013-11-18 2013-11-14 19.280 1,794,000 -117,000 2.84% 34,588,320
2013-11-15 2013-11-13 16.520 1,911,000 +95,000 3.03% 31,569,720
2013-11-14 2013-11-12 16.640 1,816,000 +293,000 2.88% 30,218,240
2013-11-13 2013-11-11 17.000 1,523,000 +100,500 2.41% 25,891,000
2013-11-12 2013-11-08 15.600 1,422,500 +17,500 2.25% 22,191,000
2013-11-11 2013-11-07 16.360 1,405,000 -98,000 2.22% 22,985,800
2013-11-08 2013-11-06 15.200 1,503,000 -8,500 2.38% 22,845,600
2013-11-07 2013-11-05 15.400 1,511,500 -1,500 2.39% 23,277,100
2013-11-06 2013-11-04 13.480 1,513,000 +140,000 2.40% 20,395,240
2013-11-05 2013-11-01 12.040 1,373,000 +7,500 2.17% 16,530,920
2013-11-04 2013-10-31 11.440 1,365,500 -76,500 2.16% 15,621,320
2013-11-01 2013-10-30 10.320 1,442,000 -149,500 2.28% 14,881,440
2013-10-30 2013-10-28 7.720 1,591,500 +11,500 2.52% 12,286,380
2013-10-29 2013-10-25 7.680 1,580,000 -5,000 2.50% 12,134,400
2013-10-25 2013-10-23 7.640 1,585,000 -40,500 2.51% 12,109,400
2013-10-24 2013-10-22 7.720 1,625,500 -5,000 2.57% 12,548,860
2013-10-23 2013-10-21 7.720 1,630,500 -37,500 2.58% 12,587,460
2013-10-22 2013-10-18 7.640 1,668,000 -28,500 2.64% 12,743,520
2013-10-21 2013-10-17 7.720 1,696,500 +51,500 2.69% 13,096,980
2013-10-18 2013-10-16 7.680 1,645,000 +3,500 2.60% 12,633,600
2013-10-17 2013-10-15 7.760 1,641,500 +2,000 2.60% 12,738,040
2013-10-16 2013-10-11 7.840 1,639,500 -9,000 2.60% 12,853,680
2013-10-15 2013-10-10 7.680 1,648,500 -2,000 2.61% 12,660,480
2013-10-11 2013-10-09 7.920 1,650,500 +10,000 2.61% 13,071,960
2013-10-10 2013-10-08 7.880 1,640,500 +20,500 2.60% 12,927,140
2013-10-09 2013-10-07 8.120 1,620,000 +20,000 2.57% 13,154,400
2013-10-08 2013-10-04 8.691 1,600,000 +123,500 2.53% 13,906,369
2013-10-07 2013-10-03 8.691 1,476,500 +84,668 2.34% 12,832,971
2013-10-04 2013-10-02 8.482 1,391,832 +18,101 2.31% 11,804,881
2013-10-03 2013-09-30 8.440 1,373,731 +168,144 2.28% 11,593,677
2013-10-02 2013-09-27 8.440 1,205,587 +12,860 2.00% 10,174,616
2013-09-30 2013-09-26 8.524 1,192,727 +3,811 1.98% 10,166,244
2013-09-27 2013-09-25 8.482 1,188,916 +22,387 1.98% 10,083,840
2013-09-26 2013-09-24 8.398 1,166,529 -8,097 1.94% 9,796,004
2013-09-25 2013-09-23 8.482 1,174,626 +48,585 1.95% 9,962,639
2013-09-24 2013-09-19 8.649 1,126,041 +50,015 1.87% 9,739,684
2013-09-23 2013-09-18 8.608 1,076,026 +11,908 1.79% 9,261,899
2013-09-19 2013-09-17 8.608 1,064,118 +71,449 1.77% 9,159,401
2013-09-18 2013-09-16 8.524 992,669 +113,367 1.65% 8,461,043
2013-09-17 2013-09-13 8.356 879,302 +9,526 1.46% 7,347,077
2013-09-12 2013-09-10 8.356 869,776 -3,810 1.45% 7,267,481
2013-09-11 2013-09-09 8.398 873,586 +476 1.45% 7,335,996
2013-09-10 2013-09-06 8.314 873,110 +2,381 1.45% 7,258,679
2013-09-09 2013-09-05 8.314 870,729 -3,810 1.45% 7,238,884
2013-09-06 2013-09-04 8.314 874,539 +4,763 1.45% 7,270,559
2013-09-05 2013-09-03 8.314 869,776 +1,905 1.45% 7,230,961
2013-09-04 2013-09-02 8.314 867,871 +13,338 1.44% 7,215,124
2013-09-03 2013-08-30 8.356 854,533 -100,029 1.42% 7,140,117
2013-09-02 2013-08-29 8.356 954,562 -18,101 1.59% 7,975,917
2013-08-30 2013-08-28 8.356 972,663 +8,574 1.62% 8,127,162
2013-08-29 2013-08-27 8.398 964,089 +23,817 1.60% 8,096,001
2013-08-28 2013-08-26 8.398 940,272 -84,787 1.56% 7,895,996
2013-08-27 2013-08-23 8.398 1,025,059 +53,825 1.70% 8,608,001
2013-08-26 2013-08-22 8.188 971,234 -2,381 1.61% 7,952,102
2013-08-23 2013-08-21 8.230 973,615 +79,546 1.62% 8,012,476
2013-08-22 2013-08-20 8.314 894,069 -13,337 1.49% 7,432,923
2013-08-21 2013-08-19 8.272 907,406 +418,693 1.51% 7,505,702
2013-06-24 2013-06-20 6.802 488,713 -7,145 0.81% 3,324,240
2013-06-21 2013-06-19 6.970 495,858 +3,334 0.82% 3,456,120
2013-06-20 2013-06-18 5.962 492,524 +4,764 0.82% 2,936,562
2013-06-19 2013-06-17 6.256 487,760 -5,240 0.81% 3,051,518
2013-06-18 2013-06-14 6.256 493,000 +3,334 0.82% 3,084,300
2013-06-11 2013-06-07 6.298 489,666 -4,763 0.81% 3,084,002
2013-06-10 2013-06-06 6.088 494,429 -2,382 0.82% 3,010,200
2013-06-07 2013-06-05 6.550 496,811 +9,527 0.83% 3,254,162
2013-06-05 2013-06-03 6.382 487,284 +28,103 0.81% 3,109,920
2013-06-03 2013-05-30 6.844 459,181 +5,716 0.76% 3,142,642
2013-05-31 2013-05-29 6.634 453,465 -21,435 0.75% 3,008,322
2013-05-30 2013-05-28 6.466 474,900 +11,432 0.79% 3,070,763
2013-05-29 2013-05-27 6.172 463,468 +8,574 0.77% 2,860,622
2013-05-28 2013-05-24 6.088 454,894 +10,480 0.76% 2,769,502
2013-05-27 2013-05-23 6.088 444,414 +24,292 0.74% 2,705,697
2013-05-24 2013-05-22 5.878 420,122 +103,840 0.70% 2,469,602
2013-05-23 2013-05-21 4.955 316,282 +10,003 0.53% 1,567,039
2013-05-22 2013-05-20 4.283 306,279 +84,786 0.51% 1,311,719
2013-05-21 2013-05-16 3.569 221,493 +1,429 0.37% 790,501
2013-05-16 2013-05-14 3.569 220,064 +14,290 0.37% 785,401
2013-05-07 2013-05-03 3.359 205,774 +23,817 0.34% 691,200
2013-05-06 2013-05-02 3.359 181,957 +5,715 0.30% 611,198
2013-04-16 2013-04-12 4.115 176,242 +1,906 0.29% 725,202
2013-04-03 2013-03-28 3.527 174,336 +1,429 0.29% 614,879
2013-04-02 2013-03-27 3.191 172,907 -2,382 0.29% 551,759
2013-03-18 2013-03-14 3.863 175,289 +476 0.29% 677,120
2013-03-14 2013-03-12 3.485 174,813 -17,624 0.29% 609,222
2013-03-13 2013-03-11 3.569 192,437 -1,429 0.32% 686,801
2013-02-25 2013-02-21 3.443 193,866 +34,772 0.32% 667,481
2013-02-20 2013-02-18 3.107 159,094 +1,429 0.26% 494,321
2013-02-15 2013-02-08 2.981 157,665 +11,908 0.26% 470,021
2013-01-28 2013-01-24 3.023 145,757 -713,540 0.24% 440,641
2013-01-21 2013-01-17 2.855 859,297 -7,145 1.43% 2,453,441
2013-01-17 2013-01-15 2.939 866,442 -4,763 1.44% 2,546,601
2013-01-11 2013-01-09 2.897 871,205 +23,817 1.45% 2,524,020
2013-01-10 2013-01-08 2.939 847,388 +7,145 1.41% 2,490,599
2013-01-09 2013-01-07 3.149 840,243 +13,337 1.40% 2,645,998
2013-01-08 2013-01-04 2.981 826,906 +7,621 1.37% 2,465,119
2013-01-07 2013-01-03 2.813 819,285 +476 1.36% 2,304,800
2012-12-21 2012-12-19 2.855 818,809 +4,764 1.36% 2,337,841
2012-12-05 2012-12-03 3.149 814,045 +3,334 1.35% 2,563,499
2012-11-13 2012-11-09 2.897 810,711 -94,313 1.35% 2,348,760
2012-11-12 2012-11-08 2.729 905,024 +181,005 1.50% 2,470,000
2012-11-09 2012-11-07 2.855 724,019 -4,287 1.20% 2,067,199
2012-11-08 2012-11-06 2.939 728,306 +49,062 1.21% 2,140,599
2012-11-07 2012-11-05 2.939 679,244 -21,435 1.13% 1,996,399
2012-11-05 2012-11-01 2.729 700,679 -477 1.16% 1,912,299
2012-10-29 2012-10-25 2.603 701,156 -10,479 1.17% 1,825,281
2012-10-19 2012-10-17 2.939 711,635 +4,287 1.18% 2,091,601
2012-10-10 2012-10-08 2.603 707,348 +17,148 1.18% 1,841,400
2012-09-13 2012-09-11 2.733 690,200 +53,922 1.15% 1,886,156
2012-08-24 2012-08-22 2.960 636,278 +24,590 1.15% 1,883,700
2012-08-23 2012-08-21 2.733 611,688 -2,634 1.10% 1,671,601
2012-08-22 2012-08-20 2.960 614,322 -21,956 1.11% 1,818,699
2012-07-30 2012-07-26 2.824 636,278 +4,391 1.15% 1,796,760
2012-07-27 2012-07-25 2.915 631,887 +2,196 1.14% 1,841,920
2012-07-26 2012-07-24 3.279 629,691 +1,756 1.14% 2,064,959
2012-07-05 2012-07-03 2.869 627,935 +17,565 1.13% 1,801,800
2012-07-04 2012-06-29 3.097 610,370 -87,823 1.10% 1,890,399
2012-06-14 2012-06-12 2.733 698,193 -35,130 1.26% 1,907,999
2012-06-13 2012-06-11 2.551 733,323 +4,392 1.32% 1,870,401
2012-06-07 2012-06-05 2.551 728,931 +14,929 1.31% 1,859,199
2012-06-06 2012-06-04 2.551 714,002 +23,713 1.29% 1,821,121
2012-06-04 2012-05-31 2.551 690,289 +12,295 1.24% 1,760,639
2012-05-29 2012-05-25 2.687 677,994 +21,956 1.22% 1,821,920
2012-05-28 2012-05-24 2.778 656,038 +439 1.18% 1,822,679
2012-05-25 2012-05-23 2.778 655,599 +48,302 1.18% 1,821,459
2012-05-24 2012-05-22 2.778 607,297 +43,912 1.10% 1,687,261
2012-05-23 2012-05-21 2.778 563,385 -439 1.02% 1,565,260
2012-05-21 2012-05-17 2.778 563,824 -439 1.02% 1,566,480
2012-05-08 2012-05-04 3.143 564,263 +2,634 1.02% 1,773,299
2012-04-13 2012-04-11 2.915 561,629 +21,517 1.01% 1,637,121
2012-04-11 2012-04-05 3.097 540,112 +74,650 0.97% 1,672,800
2012-03-16 2012-03-14 3.598 465,462 +439 0.84% 1,674,799
2012-03-02 2012-02-29 3.507 465,023 -43,912 0.84% 1,630,859
2012-02-29 2012-02-27 3.370 508,935 -21,955 0.92% 1,715,321
2012-01-30 2012-01-26 3.097 530,890 +6,586 0.96% 1,644,239
2012-01-12 2012-01-10 3.097 524,304 +35,130 0.95% 1,623,841
2012-01-09 2012-01-05 3.006 489,174 +35,129 0.88% 1,470,479
2012-01-06 2012-01-04 3.097 454,045 +39,520 0.82% 1,406,239
2012-01-04 2011-12-30 3.188 414,525 +43,912 0.75% 1,321,600
2011-12-28 2011-12-22 3.143 370,613 +6,147 0.67% 1,164,719
2011-12-23 2011-12-21 3.188 364,466 +16,248 0.66% 1,162,001
2011-12-20 2011-12-16 3.234 348,218 +11,417 0.63% 1,126,059
2011-12-19 2011-12-15 3.143 336,801 +1,317 0.61% 1,058,459
2011-11-15 2011-11-11 3.370 335,484 -2,635 0.60% 1,130,720
2011-11-08 2011-11-04 3.735 338,119 +4,830 0.61% 1,262,801
2011-10-03 2011-09-28 3.370 333,289 -3,952 0.60% 1,123,322
2011-09-23 2011-09-21 3.279 337,241 +13,613 0.61% 1,105,921
2011-09-21 2011-09-19 4.099 323,628 +12,734 0.58% 1,326,600
2011-09-20 2011-09-16 4.099 310,894 +439 0.56% 1,274,401
2011-09-05 2011-09-01 4.873 310,455 +440 0.56% 1,512,982
2011-08-31 2011-08-29 5.238 310,015 +1,756 0.56% 1,623,798
2011-08-11 2011-08-09 5.101 308,259 +439 0.56% 1,572,480
2011-06-08 2011-06-03 5.192 307,820 +10,100 0.56% 1,598,281
2011-05-04 2011-04-29 5.147 297,720 -2,196 0.54% 1,532,279
2011-05-03 2011-04-28 5.192 299,916 -6,147 0.54% 1,557,241
2011-04-27 2011-04-21 5.147 306,063 -50,938 0.55% 1,575,218
2011-04-19 2011-04-15 5.147 357,001 -439 0.64% 1,837,381
2011-04-18 2011-04-14 5.147 357,440 -26,347 0.64% 1,839,641
2011-03-31 2011-03-29 5.192 383,787 +3,952 0.69% 1,992,721
2011-02-14 2011-02-10 5.420 379,835 +878 0.68% 2,058,701
2011-01-17 2011-01-13 5.875 378,957 +440 0.68% 2,226,543
2011-01-14 2011-01-12 5.875 378,517 -9,661 0.68% 2,223,958
2011-01-13 2011-01-11 6.058 388,178 -6,587 0.70% 2,351,440
2010-12-16 2010-12-14 5.557 394,765 +439 0.71% 2,193,562
2010-12-07 2010-12-03 5.056 394,326 -21,955 0.71% 1,993,562
2010-11-29 2010-11-25 5.010 416,281 -21,956 0.75% 2,085,598
2010-11-24 2010-11-22 4.919 438,237 -33,812 0.79% 2,155,679
2010-11-10 2010-11-08 5.420 472,049 -12,734 0.85% 2,558,500
2010-11-08 2010-11-04 5.238 484,783 +11,856 0.87% 2,539,198
2010-10-18 2010-10-14 5.101 472,927 -21,956 0.85% 2,412,479
2010-10-12 2010-10-08 5.238 494,883 +439 0.89% 2,592,100
2010-10-08 2010-10-06 5.010 494,444 -2,195 0.89% 2,477,201
2010-10-06 2010-10-04 4.737 496,639 +439 0.90% 2,352,478
2010-09-29 2010-09-27 4.828 496,200 +439 0.89% 2,395,598
2010-08-27 2010-08-25 4.919 495,761 -878 0.89% 2,438,639
2010-08-24 2010-08-20 5.283 496,639 -19,322 0.90% 2,623,918
2010-08-20 2010-08-18 5.283 515,961 -3,073 0.93% 2,726,003
2010-08-19 2010-08-17 5.238 519,034 -26,347 0.94% 2,718,598
2010-08-09 2010-08-05 4.555 545,381 +13,173 0.98% 2,483,999
2010-08-05 2010-08-03 4.828 532,208 -8,782 0.96% 2,569,441
2010-07-28 2010-07-26 4.782 540,990 -36,886 0.98% 2,587,200
2010-07-15 2010-07-13 4.555 577,876 -32,933 1.04% 2,632,001
2010-07-09 2010-07-07 5.010 610,809 -440 1.10% 3,060,198
2010-06-24 2010-06-22 4.828 611,249 +440 1.10% 2,951,042
2010-06-22 2010-06-18 4.691 610,809 +2,195 1.10% 2,865,458
2010-06-15 2010-06-11 4.418 608,614 -15,369 1.10% 2,688,841
2010-06-10 2010-06-08 4.828 623,983 +439 1.13% 3,012,521
2010-06-04 2010-06-02 5.012 623,544 +28,603 1.12% 3,125,366
2010-06-03 2010-06-01 5.012 594,941 -10,474 1.12% 2,982,001
2010-06-02 2010-05-31 4.774 605,415 -3,771 1.14% 2,889,999
2010-05-31 2010-05-27 4.678 609,186 +419 1.15% 2,849,840
2010-05-28 2010-05-26 4.344 608,767 -8,379 1.15% 2,644,460
2010-05-26 2010-05-24 4.774 617,146 -2,095 1.17% 2,945,998
2010-05-24 2010-05-19 4.392 619,241 -4,609 1.17% 2,719,519
2010-05-20 2010-05-18 4.344 623,850 -3,771 1.18% 2,709,980
2010-05-19 2010-05-17 4.296 627,621 +20,949 1.19% 2,696,401
2010-05-18 2010-05-14 4.487 606,672 +64,103 1.15% 2,722,240
2010-05-17 2010-05-13 4.296 542,569 +54,885 1.03% 2,330,999
2010-05-14 2010-05-12 4.201 487,684 +23,044 0.92% 2,048,640
2010-05-13 2010-05-11 5.060 464,640 +5,865 0.88% 2,351,078
2010-05-12 2010-05-10 5.155 458,775 +12,569 0.87% 2,365,201
2010-05-10 2010-05-06 5.012 446,206 -4,189 0.84% 2,236,502
2010-05-04 2010-04-30 5.346 450,395 -2,095 0.85% 2,407,998
2010-05-03 2010-04-29 5.299 452,490 +26,814 0.86% 2,397,599
2010-04-30 2010-04-28 5.490 425,676 -4,190 0.80% 2,336,800
2010-04-29 2010-04-27 5.108 429,866 +11,732 0.81% 2,195,641
2010-04-28 2010-04-26 5.108 418,134 -1,257 0.79% 2,135,718
2010-04-27 2010-04-23 5.251 419,391 +4,189 0.79% 2,202,198
2010-04-22 2010-04-20 5.728 415,202 +20,949 0.78% 2,378,402
2010-04-20 2010-04-16 6.206 394,253 -5,447 0.75% 2,446,600
2010-04-19 2010-04-15 6.015 399,700 -20,948 0.76% 2,404,082
2010-04-15 2010-04-13 5.919 420,648 -2,095 0.79% 2,489,918
2010-04-14 2010-04-12 5.967 422,743 +1,676 0.80% 2,522,499
2010-04-13 2010-04-09 5.967 421,067 +1,676 0.80% 2,512,498
2010-04-12 2010-04-08 6.015 419,391 +10,893 0.79% 2,522,518
2010-04-09 2010-04-07 6.206 408,498 -2,514 0.77% 2,534,999
2010-04-08 2010-04-01 5.967 411,012 -7,541 0.78% 2,452,500
2010-04-07 2010-03-31 5.633 418,553 -7,961 0.79% 2,357,637
2010-04-01 2010-03-30 5.633 426,514 -41,478 0.81% 2,402,480
2010-03-31 2010-03-29 5.108 467,992 -24,301 0.88% 2,390,379
2010-03-30 2010-03-26 4.774 492,293 -20,948 0.93% 2,350,002
2010-03-26 2010-03-24 4.535 513,241 +19,273 0.97% 2,327,499
2010-03-25 2010-03-23 4.774 493,968 -19,273 0.93% 2,357,998
2010-03-24 2010-03-22 4.774 513,241 -40,222 0.97% 2,449,999
2010-03-23 2010-03-19 4.535 553,463 -20,948 1.05% 2,509,902
2010-03-03 2010-03-01 4.869 574,411 -18,435 1.09% 2,796,839
2010-03-02 2010-02-26 4.439 592,846 +838 1.12% 2,631,900
2010-02-26 2010-02-24 4.774 592,008 +1,676 1.12% 2,826,000
2010-02-25 2010-02-23 5.442 590,332 -4,609 1.12% 3,212,519
2010-02-24 2010-02-22 5.251 594,941 -9,217 1.12% 3,124,001
2010-02-10 2010-02-08 4.296 604,158 -24,301 1.14% 2,595,599
2010-02-09 2010-02-05 3.342 628,459 -39,383 1.19% 2,100,001
2010-02-08 2010-02-04 3.676 667,842 -28,490 1.26% 2,454,760
2010-01-28 2010-01-26 3.914 696,332 +838 1.32% 2,725,679
2010-01-26 2010-01-22 3.867 695,494 +9,217 1.31% 2,689,199
2010-01-25 2010-01-21 3.723 686,277 +41,478 1.30% 2,555,281
2010-01-21 2010-01-19 3.676 644,799 +32,680 1.22% 2,370,062
2010-01-20 2010-01-18 3.628 612,119 -8,379 1.16% 2,220,721
2010-01-18 2010-01-14 3.580 620,498 +27,233 1.17% 2,221,499
2010-01-14 2010-01-12 3.580 593,265 +8,379 1.12% 2,124,000
2010-01-12 2010-01-08 3.723 584,886 +12,151 1.11% 2,177,762
2010-01-08 2010-01-06 3.628 572,735 +838 1.08% 2,077,839
2010-01-07 2010-01-05 3.485 571,897 -15,502 1.08% 1,992,899
2010-01-05 2009-12-31 3.819 587,399 +14,664 1.11% 2,243,199
2009-12-29 2009-12-24 3.151 572,735 +14,664 1.08% 1,804,439
2009-12-22 2009-12-18 3.246 558,071 -20,530 1.05% 1,811,519
2009-12-11 2009-12-09 3.723 578,601 -2,514 1.09% 2,154,360
2009-12-10 2009-12-08 3.628 581,115 -12,569 1.10% 2,108,241
2009-12-07 2009-12-03 3.246 593,684 +14,245 1.12% 1,927,120
2009-12-04 2009-12-02 3.246 579,439 +15,921 1.10% 1,880,880
2009-12-02 2009-11-30 3.676 563,518 +838 1.06% 2,071,300
2009-11-20 2009-11-18 3.628 562,680 +4,190 1.06% 2,041,360
2009-11-16 2009-11-12 3.437 558,490 -47,344 1.06% 1,919,519
2009-11-09 2009-11-05 3.819 605,834 -7,961 1.14% 2,313,599
2009-11-02 2009-10-29 3.723 613,795 -3,770 1.16% 2,285,401
2009-10-29 2009-10-27 4.010 617,565 +4,189 1.17% 2,476,319
2009-10-20 2009-10-16 3.628 613,376 +838 1.16% 2,225,281
2009-10-15 2009-10-13 3.771 612,538 -4,189 1.16% 2,309,961
2009-09-18 2009-09-16 3.867 616,727 +4,189 1.17% 2,384,638
2009-09-17 2009-09-15 3.580 612,538 +15,502 1.16% 2,193,001
2009-09-16 2009-09-14 3.342 597,036 +20,530 1.13% 1,995,001
2009-09-15 2009-09-11 3.342 576,506 +20,530 1.09% 1,926,400
2009-09-11 2009-09-09 3.342 555,976 +12,569 1.05% 1,857,799
2009-09-10 2009-09-08 3.437 543,407 +3,352 1.03% 1,867,679
2009-09-09 2009-09-07 3.437 540,055 +419 1.02% 1,856,158
2009-08-25 2009-08-21 3.962 539,636 -41,898 1.02% 2,138,078
2009-08-18 2009-08-14 3.914 581,534 -3,352 1.10% 2,276,321
2009-08-13 2009-08-11 3.342 584,886 +3,352 1.11% 1,954,402
2009-08-06 2009-08-04 3.103 581,534 +21,368 1.10% 1,804,401
2009-08-05 2009-08-03 2.816 560,166 +24,719 1.06% 1,577,660
2009-07-24 2009-07-22 2.912 535,447 +16,759 1.01% 1,559,161
2009-07-22 2009-07-20 2.816 518,688 +10,474 0.98% 1,460,840
2009-07-20 2009-07-16 3.007 508,214 -419 0.96% 1,528,381
2009-06-29 2009-06-25 2.769 508,633 +31,423 0.96% 1,408,241
2009-06-24 2009-06-22 2.769 477,210 +16,340 0.90% 1,321,241
2009-06-16 2009-06-12 2.864 460,870 +10,475 0.87% 1,320,001
2009-06-11 2009-06-09 2.912 450,395 +43,992 0.85% 1,311,499
2009-06-04 2009-06-02 2.864 406,403 +10,893 0.77% 1,163,999
2009-05-27 2009-05-25 2.673 395,510 +37,708 0.75% 1,057,280
2009-05-26 2009-05-22 3.151 357,802 +1,256 0.68% 1,127,279
2009-05-25 2009-05-21 2.864 356,546 +5,028 0.67% 1,021,201
2009-05-21 2009-05-19 2.625 351,518 +419 0.66% 922,900
2009-05-14 2009-05-12 2.625 351,099 +33,937 0.66% 921,800
2009-05-13 2009-05-11 2.387 317,162 +42,316 0.60% 757,000
2009-05-11 2009-05-07 2.291 274,846 +3,352 0.52% 629,760
2009-04-09 2009-04-07 2.148 271,494 +3,771 0.51% 583,200
2009-03-02 2009-02-26 2.148 267,723 -7,123 0.51% 575,099
2008-11-21 2008-11-19 1.432 274,846 -7,122 0.52% 393,600
2008-11-10 2008-11-06 1.671 281,968 -4,609 0.53% 471,099
2008-10-29 2008-10-27 1.146 286,577 +286,577 0.54% 328,320
2008-10-28 2008-10-24 1.814 0 -286,577
2008-09-16 2008-09-11 2.578 286,577 -2,095 0.65% 738,720
2008-05-22 2008-05-20 3.580 288,672 -2,095 0.65% 1,033,500
2008-04-30 2008-04-28 3.342 290,767 -35,613 0.66% 971,600
2008-04-28 2008-04-24 3.437 326,380 -2,094 0.74% 1,121,762
2008-04-24 2008-04-22 3.532 328,474 +2,094 0.74% 1,160,319
2008-04-16 2008-04-14 2.960 326,380 -2,094 0.74% 965,961
2008-04-14 2008-04-10 3.342 328,474 -1,257 0.74% 1,097,599
2008-04-02 2008-03-31 3.342 329,731 -2,933 0.75% 1,101,799
2008-03-28 2008-03-26 3.342 332,664 +2,095 0.75% 1,111,600
2008-03-20 2008-03-18 2.864 330,569 -419 0.75% 946,799
2008-03-05 2008-03-03 3.819 330,988 -419 0.75% 1,263,999
2008-01-25 2008-01-23 3.198 331,407 -2,933 0.75% 1,059,939
2008-01-03 2007-12-31 4.296 334,340 -6,285 0.76% 1,436,400
2007-12-10 2007-12-06 4.965 340,625 +5,028 0.77% 1,691,042
2007-12-07 2007-12-05 4.821 335,597 -838 0.76% 1,618,020
2007-11-21 2007-11-19 6.206 336,435 -4,609 0.76% 2,087,801
2007-11-19 2007-11-15 6.110 341,044 -15,083 0.77% 2,083,843
2007-11-15 2007-11-13 5.490 356,127 -2,094 0.81% 1,955,002
2007-11-13 2007-11-09 5.967 358,221 -2,514 0.81% 2,137,497
2007-11-08 2007-11-06 6.492 360,735 -2,514 0.82% 2,341,918
2007-11-07 2007-11-05 6.635 363,249 +4,609 0.82% 2,410,259
2007-11-06 2007-11-02 7.113 358,640 +419 0.81% 2,550,877
2007-11-05 2007-11-01 7.065 358,221 +4,189 0.81% 2,530,797
2007-11-02 2007-10-31 7.160 354,032 +1,257 0.80% 2,535,002
2007-10-26 2007-10-24 6.874 352,775 +419 0.80% 2,424,961
2007-10-25 2007-10-23 6.778 352,356 -2,933 0.80% 2,388,441
2007-10-24 2007-10-22 5.919 355,289 +419 0.81% 2,103,042
2007-10-18 2007-10-16 5.776 354,870 -2,932 0.80% 2,049,742
2007-10-17 2007-10-15 5.585 357,802 +837 0.81% 1,998,357
2007-10-16 2007-10-12 6.206 356,965 -10,893 0.81% 2,215,203
2007-10-15 2007-10-11 5.967 367,858 -33,937 0.83% 2,195,001
2007-10-12 2007-10-10 6.349 401,795 -14,245 0.91% 2,550,943
2007-10-10 2007-10-08 4.917 416,040 +54,467 0.94% 2,045,582
2007-10-09 2007-10-05 4.487 361,573 +6,703 0.82% 1,622,439
2007-10-05 2007-10-03 4.535 354,870 +25,139 0.80% 1,609,302
2007-10-04 2007-10-02 4.726 329,731 +23,043 0.75% 1,558,259
2007-09-21 2007-09-19 4.630 306,688 -1,676 0.70% 1,420,081
2007-09-13 2007-09-11 5.012 308,364 -1,257 0.70% 1,545,601
2007-09-11 2007-09-07 4.392 309,621 -3,770 0.70% 1,359,762
2007-09-10 2007-09-06 4.726 313,391 +2,094 0.71% 1,481,038
2007-09-05 2007-09-03 4.392 311,297 +3,352 0.71% 1,367,122
2007-09-04 2007-08-31 4.774 307,945 +838 0.70% 1,470,001
2007-09-03 2007-08-30 4.774 307,107 -2,514 0.70% 1,466,001
2007-08-28 2007-08-24 4.774 309,621 -2,094 0.70% 1,478,002
2007-08-21 2007-08-17 2.673 311,715 -838 0.71% 833,279
2007-08-17 2007-08-15 3.532 312,553 +838 0.71% 1,104,078
2007-08-10 2007-08-08 2.864 311,715 -7,123 0.71% 892,799
2007-08-03 2007-08-01 3.389 318,838 -419 0.72% 1,080,620
2007-07-18 2007-07-16 4.058 319,257 -7,123 0.72% 1,295,400
2007-07-17 2007-07-13 3.962 326,380 -6,284 0.74% 1,293,142
2007-07-04 2007-06-29 4.535 332,664 +4,190 0.75% 1,508,599
2007-06-26 2007-06-22 3.771 328,474 0.74% 1,238,719

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top