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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 22,462,000 +0 1.58% 6,626,290
2025-10-13 2025-10-09 0.265 22,462,000 +0 1.58% 5,952,430
2025-10-10 2025-10-08 0.275 22,462,000 +0 1.58% 6,177,050
2025-10-09 2025-10-06 0.270 22,462,000 +0 1.58% 6,064,740
2025-10-08 2025-10-03 0.290 22,462,000 +0 1.58% 6,513,980
2025-10-06 2025-10-02 0.280 22,462,000 +0 1.58% 6,289,360
2025-10-03 2025-09-30 0.280 22,462,000 +0 1.58% 6,289,360
2025-10-02 2025-09-29 0.280 22,462,000 +0 1.58% 6,289,360
2025-09-30 2025-09-26 0.275 22,462,000 +0 1.58% 6,177,050
2025-09-29 2025-09-25 0.280 22,462,000 +0 1.58% 6,289,360
2025-09-26 2025-09-24 0.285 22,462,000 +0 1.58% 6,401,670
2025-09-25 2025-09-23 0.300 22,462,000 +0 1.58% 6,738,600
2025-09-24 2025-09-22 0.305 22,462,000 +0 1.58% 6,850,910
2025-09-23 2025-09-19 0.290 22,462,000 +0 1.58% 6,513,980
2025-09-22 2025-09-18 0.290 22,462,000 -2,300,000 1.58% 6,513,980
2025-09-18 2025-09-16 0.300 24,762,000 -2,000 1.74% 7,428,600
2025-09-04 2025-09-02 0.320 24,764,000 +10,000 1.74% 7,924,480
2025-09-03 2025-09-01 0.330 24,754,000 +10,000 1.74% 8,168,820
2025-09-02 2025-08-29 0.340 24,744,000 +30,000 1.74% 8,412,960
2025-08-26 2025-08-22 0.320 24,714,000 +8,000 1.74% 7,908,480
2025-08-25 2025-08-21 0.340 24,706,000 +10,000 1.74% 8,400,040
2025-08-15 2025-08-13 0.280 24,696,000 -72,000 1.74% 6,914,880
2025-08-14 2025-08-12 0.300 24,768,000 +434,000 1.74% 7,430,400
2025-08-13 2025-08-11 0.315 24,334,000 +552,000 1.71% 7,665,210
2025-08-11 2025-08-07 0.218 23,782,000 -338,000 1.68% 5,184,476
2025-07-31 2025-07-29 0.184 24,120,000 -300,000 1.70% 4,438,080
2025-07-28 2025-07-24 0.182 24,420,000 -608,000 1.72% 4,444,440
2025-07-17 2025-07-15 0.175 25,028,000 -80,000 1.76% 4,379,900
2025-07-16 2025-07-14 0.170 25,108,000 +100,000 1.77% 4,268,360
2025-07-15 2025-07-11 0.164 25,008,000 +40,000 1.76% 4,101,312
2025-07-14 2025-07-10 0.166 24,968,000 +40,000 1.76% 4,144,688
2025-07-11 2025-07-09 0.175 24,928,000 -150,000 1.76% 4,362,400
2025-07-09 2025-07-07 0.145 25,078,000 +3,600,000 1.77% 3,636,310
2025-07-08 2025-07-04 0.152 21,478,000 +2,000,000 1.51% 3,264,656
2025-07-07 2025-07-03 0.155 19,478,000 -100,000 1.37% 3,019,090
2025-07-04 2025-07-02 0.155 19,578,000 +1,834,000 1.38% 3,034,590
2025-07-03 2025-06-30 0.120 17,744,000 +1,658,000 1.25% 2,129,280
2025-06-18 2025-06-16 0.120 16,086,000 -20,000 1.13% 1,930,320
2025-05-14 2025-05-12 0.122 16,106,000 +48,000 1.13% 1,964,932
2024-04-24 2024-04-22 0.101 16,058,000 -2,000 1.13% 1,621,858
2024-02-27 2024-02-23 0.112 16,060,000 +12,000 1.13% 1,798,720
2023-11-14 2023-11-10 0.132 16,048,000 -162,000 1.13% 2,118,336
2023-10-31 2023-10-27 0.142 16,210,000 +162,000 1.14% 2,301,820
2023-08-30 2023-08-28 0.167 16,048,000 +100,000 1.13% 2,680,016
2023-08-25 2023-08-23 0.172 15,948,000 -100,000 1.12% 2,743,056
2023-08-17 2023-08-15 0.170 16,048,000 +50,000 1.13% 2,728,160
2023-08-16 2023-08-14 0.173 15,998,000 +100,000 1.13% 2,767,654
2023-08-02 2023-07-31 0.189 15,898,000 -50,000 1.12% 3,004,722
2023-07-31 2023-07-27 0.186 15,948,000 -50,000 1.12% 2,966,328
2023-07-27 2023-07-25 0.196 15,998,000 -46,000 1.13% 3,135,608
2023-07-26 2023-07-24 0.191 16,044,000 -56,000 1.13% 3,064,404
2023-07-24 2023-07-20 0.198 16,100,000 +100,000 1.13% 3,187,800
2023-07-11 2023-07-07 0.178 16,000,000 +100,000 1.13% 2,848,000
2023-07-10 2023-07-06 0.182 15,900,000 +100,000 1.12% 2,893,800
2023-06-23 2023-06-20 0.190 15,800,000 +50,000 1.11% 3,002,000
2023-06-21 2023-06-19 0.197 15,750,000 +50,000 1.11% 3,102,750
2023-06-16 2023-06-14 0.197 15,700,000 +2,000 1.11% 3,092,900
2023-06-15 2023-06-13 0.208 15,698,000 -50,000 1.11% 3,265,184
2023-06-09 2023-06-07 0.185 15,748,000 +50,000 1.11% 2,913,380
2023-06-06 2023-06-02 0.219 15,698,000 -68,000 1.11% 3,437,862
2023-05-30 2023-05-25 0.148 15,766,000 +100,000 1.11% 2,333,368
2023-05-25 2023-05-23 0.159 15,666,000 +200,000 1.10% 2,490,894
2023-05-15 2023-05-11 0.160 15,466,000 +198,000 1.09% 2,474,560
2023-05-12 2023-05-10 0.170 15,268,000 +390,000 1.08% 2,595,560
2023-05-10 2023-05-08 0.168 14,878,000 +10,000 1.05% 2,499,504
2023-05-03 2023-04-28 0.195 14,868,000 +100,000 1.05% 2,899,260
2023-04-26 2023-04-24 0.201 14,768,000 +400,000 1.04% 2,968,368
2023-04-11 2023-04-04 0.260 14,368,000 +6,000 1.01% 3,735,680
2023-04-03 2023-03-30 0.290 14,362,000 +168,000 1.01% 4,164,980
2023-03-31 2023-03-29 0.305 14,194,000 -100,000 1.00% 4,329,170
2023-03-29 2023-03-27 0.290 14,294,000 +122,000 1.01% 4,145,260
2023-03-28 2023-03-24 0.280 14,172,000 +418,000 1.00% 3,968,160
2023-03-27 2023-03-23 0.340 13,754,000 -418,000 0.97% 4,676,360
2023-03-21 2023-03-17 0.232 14,172,000 +8,000 1.00% 3,287,904
2023-03-17 2023-03-15 0.265 14,164,000 -718,000 1.00% 3,753,460
2023-03-16 2023-03-14 0.310 14,882,000 +762,000 1.05% 4,613,420
2023-03-14 2023-03-10 0.310 14,120,000 -724,000 0.99% 4,377,200
2023-03-13 2023-03-09 0.380 14,844,000 +640,000 1.05% 5,640,720
2023-03-10 2023-03-08 0.510 14,204,000 +88,000 1.00% 7,244,040
2023-03-02 2023-02-28 0.125 14,116,000 -910,000 0.99% 1,764,500
2022-12-07 2022-12-05 0.128 15,026,000 -2,000 1.06% 1,923,328
2022-11-15 2022-11-11 0.124 15,028,000 +2,000 1.06% 1,863,472
2022-04-29 2022-04-27 0.113 15,026,000 +2,000 1.06% 1,697,938
2022-04-28 2022-04-26 0.114 15,024,000 +2,000 1.06% 1,712,736
2021-12-09 2021-12-07 0.118 15,022,000 +38,000 1.06% 1,772,596
2021-01-29 2021-01-27 0.135 14,984,000 -2,000 1.06% 2,022,840
2020-12-21 2020-12-17 0.145 14,986,000 +2,000 1.06% 2,172,970
2020-11-25 2020-11-23 0.157 14,984,000 -356,000 1.06% 2,352,488
2020-10-29 2020-10-27 0.188 15,340,000 -302,000 1.08% 2,883,920
2020-10-05 2020-09-29 0.178 15,642,000 -112,000 1.10% 2,784,276
2020-09-08 2020-09-04 0.190 15,754,000 +320,000 1.11% 2,993,260
2020-09-07 2020-09-03 0.196 15,434,000 +224,000 1.09% 3,025,064
2020-09-04 2020-09-02 0.184 15,210,000 +226,000 1.07% 2,798,640
2019-02-21 2019-02-19 0.211 14,984,000 +114,000 1.06% 3,161,624
2019-01-16 2019-01-14 0.225 14,870,000 -3,000,000 1.05% 3,345,750
2018-10-15 2018-10-11 0.320 17,870,000 +100,000 1.26% 5,718,400
2018-09-28 2018-09-26 0.395 17,770,000 -2,000 1.25% 7,019,150
2018-09-06 2018-09-04 0.400 17,772,000 +40,000 1.25% 7,108,800
2018-09-05 2018-09-03 0.385 17,732,000 +100,000 1.25% 6,826,820
2018-08-23 2018-08-21 0.405 17,632,000 +132,000 1.24% 7,140,960
2018-08-22 2018-08-20 0.400 17,500,000 +4,000 1.23% 7,000,000
2018-08-21 2018-08-17 0.375 17,496,000 -418,000 1.23% 6,561,000
2018-08-14 2018-08-10 0.385 17,914,000 +100,000 1.26% 6,896,890
2018-08-10 2018-08-08 0.380 17,814,000 +100,000 1.25% 6,769,320
2018-08-09 2018-08-07 0.385 17,714,000 +100,000 1.25% 6,819,890
2018-06-11 2018-06-07 0.490 17,614,000 +100,000 1.24% 8,630,860
2018-04-03 2018-03-28 0.550 17,514,000 -2,000 1.23% 9,632,700
2018-03-16 2018-03-14 0.540 17,516,000 +150,000 1.23% 9,458,640
2018-03-06 2018-03-02 0.570 17,366,000 -10,000 1.22% 9,898,620
2018-03-05 2018-03-01 0.570 17,376,000 -4,000 1.22% 9,904,320
2018-03-02 2018-02-28 0.550 17,380,000 -4,000 1.22% 9,559,000
2018-03-01 2018-02-27 0.550 17,384,000 -2,000 1.22% 9,561,200
2018-02-28 2018-02-26 0.550 17,386,000 -6,000 1.22% 9,562,300
2018-02-27 2018-02-23 0.560 17,392,000 -4,000 1.23% 9,739,520
2018-02-26 2018-02-22 0.570 17,396,000 -72,000 1.23% 9,915,720
2018-02-22 2018-02-20 0.560 17,468,000 -20,000 1.23% 9,782,080
2018-02-20 2018-02-13 0.540 17,488,000 -14,000 1.23% 9,443,520
2018-02-13 2018-02-09 0.540 17,502,000 +110,000 1.23% 9,451,080
2018-02-09 2018-02-07 0.550 17,392,000 -8,000 1.23% 9,565,600
2018-02-08 2018-02-06 0.560 17,400,000 -42,000 1.23% 9,744,000
2018-02-07 2018-02-05 0.570 17,442,000 -2,000 1.23% 9,941,940
2018-02-06 2018-02-02 0.590 17,444,000 -2,000 1.23% 10,291,960
2018-01-25 2018-01-23 0.600 17,446,000 -152,000 1.23% 10,467,600
2018-01-11 2018-01-09 0.590 17,598,000 -4,000 1.24% 10,382,820
2017-12-27 2017-12-21 0.520 17,602,000 -14,000 1.24% 9,153,040
2017-12-22 2017-12-20 0.540 17,616,000 -50,000 1.24% 9,512,640
2017-12-11 2017-12-07 0.480 17,666,000 -44,000 1.24% 8,479,680
2017-12-08 2017-12-06 0.485 17,710,000 -104,000 1.25% 8,589,350
2017-11-24 2017-11-22 0.550 17,814,000 -40,000 1.25% 9,797,700
2017-11-15 2017-11-13 0.560 17,854,000 +50,000 1.26% 9,998,240
2017-11-07 2017-11-03 0.590 17,804,000 +40,000 1.25% 10,504,360
2017-10-31 2017-10-27 0.600 17,764,000 -4,000 1.25% 10,658,400
2017-10-09 2017-10-04 0.620 17,768,000 +500,000 1.25% 11,016,160
2017-09-01 2017-08-30 0.650 17,268,000 +50,000 1.22% 11,224,200
2017-08-01 2017-07-28 0.710 17,218,000 -50,000 1.21% 12,224,780
2017-07-24 2017-07-20 0.610 17,268,000 -30,000 1.22% 10,533,480
2017-07-19 2017-07-17 0.580 17,298,000 +100,000 1.22% 10,032,840
2017-06-22 2017-06-20 0.640 17,198,000 +100,000 1.21% 11,006,720
2017-06-15 2017-06-13 0.640 17,098,000 -2,000 1.20% 10,942,720
2017-05-18 2017-05-16 0.680 17,100,000 -114,000 1.20% 11,628,000
2017-05-12 2017-05-10 0.690 17,214,000 -10,000 1.21% 11,877,660
2017-05-10 2017-05-08 0.670 17,224,000 +14,000 1.21% 11,540,080
2017-04-28 2017-04-26 0.670 17,210,000 +2,300,000 1.21% 11,530,700
2017-04-27 2017-04-25 0.680 14,910,000 +100,000 1.05% 10,138,800
2017-04-13 2017-04-11 0.710 14,810,000 +100,000 1.04% 10,515,100
2017-04-10 2017-04-06 0.730 14,710,000 +100,000 1.04% 10,738,300
2017-04-07 2017-04-05 0.740 14,610,000 -40,000 1.03% 10,811,400
2017-03-22 2017-03-20 0.780 14,650,000 -600,000 1.03% 11,427,000
2017-03-21 2017-03-17 0.780 15,250,000 +100,000 1.07% 11,895,000
2017-03-03 2017-03-01 0.810 15,150,000 +6,000 1.07% 12,271,500
2017-03-02 2017-02-28 0.800 15,144,000 -240,000 1.07% 12,115,200
2017-02-17 2017-02-15 0.870 15,384,000 -190,000 1.08% 13,384,080
2017-02-14 2017-02-10 0.780 15,574,000 -8,000 1.10% 12,147,720
2017-02-02 2017-01-27 0.780 15,582,000 +140,000 1.10% 12,153,960
2017-02-01 2017-01-25 0.810 15,442,000 -40,000 1.09% 12,508,020
2017-01-25 2017-01-23 0.760 15,482,000 +100,000 1.09% 11,766,320
2017-01-24 2017-01-20 0.760 15,382,000 +40,000 1.08% 11,690,320
2017-01-23 2017-01-19 0.760 15,342,000 +100,000 1.08% 11,659,920
2017-01-20 2017-01-18 0.780 15,242,000 +100,000 1.07% 11,888,760
2017-01-18 2017-01-16 0.780 15,142,000 +100,000 1.07% 11,810,760
2016-12-29 2016-12-23 0.780 15,042,000 +100,000 1.06% 11,732,760
2016-12-23 2016-12-21 0.790 14,942,000 +200,000 1.05% 11,804,180
2016-12-22 2016-12-20 0.790 14,742,000 +200,000 1.04% 11,646,180
2016-12-21 2016-12-19 0.830 14,542,000 +100,000 1.02% 12,069,860
2016-12-16 2016-12-14 0.890 14,442,000 +72,000 1.02% 12,853,380
2016-12-07 2016-12-05 0.940 14,370,000 +140,000 1.01% 13,507,800
2016-11-30 2016-11-28 0.970 14,230,000 -100,000 1.00% 13,803,100
2016-11-22 2016-11-18 0.980 14,330,000 -2,030,000 1.01% 14,043,400
2016-11-21 2016-11-17 1.010 16,360,000 -40,000 1.15% 16,523,600
2016-11-15 2016-11-11 0.930 16,400,000 +10,000 1.16% 15,252,000
2016-11-11 2016-11-09 0.930 16,390,000 +100,000 1.15% 15,242,700
2016-11-09 2016-11-07 0.960 16,290,000 +246,000 1.15% 15,638,400
2016-11-07 2016-11-03 0.950 16,044,000 +70,000 1.13% 15,241,800
2016-11-01 2016-10-28 1.030 15,974,000 +110,000 1.13% 16,453,220
2016-10-28 2016-10-26 1.070 15,864,000 -70,000 1.12% 16,974,480
2016-10-27 2016-10-25 1.020 15,934,000 +50,000 1.12% 16,252,680
2016-10-25 2016-10-20 1.050 15,884,000 -80,000 1.12% 16,678,200
2016-10-20 2016-10-18 1.030 15,964,000 +100,000 1.12% 16,442,920
2016-10-14 2016-10-12 1.090 15,864,000 -120,000 1.12% 17,291,760
2016-10-12 2016-10-07 1.030 15,984,000 +28,000 1.13% 16,463,520
2016-10-11 2016-10-06 1.050 15,956,000 -28,000 1.12% 16,753,800
2016-10-07 2016-10-05 1.040 15,984,000 -100,000 1.13% 16,623,360
2016-10-04 2016-09-30 0.920 16,084,000 +100,000 1.13% 14,797,280
2016-09-12 2016-09-08 0.970 15,984,000 -14,000 1.13% 15,504,480
2016-09-08 2016-09-06 0.930 15,998,000 -100,000 1.13% 14,878,140
2016-09-07 2016-09-05 0.930 16,098,000 +100,000 1.13% 14,971,140
2016-08-31 2016-08-29 0.930 15,998,000 +144,000 1.13% 14,878,140
2016-08-30 2016-08-26 0.960 15,854,000 +100,000 1.12% 15,219,840
2016-08-26 2016-08-24 0.980 15,754,000 +170,000 1.11% 15,438,920
2016-08-24 2016-08-22 0.990 15,584,000 +86,000 1.10% 15,428,160
2016-08-18 2016-08-16 0.960 15,498,000 +100,000 1.09% 14,878,080
2016-08-15 2016-08-11 1.000 15,398,000 +300,000 1.08% 15,398,000
2016-08-12 2016-08-10 0.990 15,098,000 +298,000 1.06% 14,947,020
2016-08-10 2016-08-08 1.020 14,800,000 +100,000 1.04% 15,096,000
2016-08-09 2016-08-05 1.030 14,700,000 +100,000 1.04% 15,141,000
2016-08-05 2016-08-03 1.050 14,600,000 +100,000 1.03% 15,330,000
2016-08-04 2016-08-01 1.060 14,500,000 +300,000 1.02% 15,370,000
2016-08-03 2016-07-29 1.100 14,200,000 +220,000 1.00% 15,620,000
2016-08-01 2016-07-28 1.130 13,980,000 +30,000 0.98% 15,797,400
2016-07-29 2016-07-27 1.110 13,950,000 +152,000 0.98% 15,484,500
2016-07-28 2016-07-26 1.120 13,798,000 +100,000 0.97% 15,453,760
2016-07-22 2016-07-20 1.150 13,698,000 -200,000 0.96% 15,752,700
2016-07-21 2016-07-19 1.110 13,898,000 +100,000 0.98% 15,426,780
2016-07-19 2016-07-15 1.100 13,798,000 -20,000 0.97% 15,177,800
2016-07-18 2016-07-14 1.050 13,818,000 +50,000 0.97% 14,508,900
2016-07-15 2016-07-13 1.050 13,768,000 -150,000 0.97% 14,456,400
2016-07-14 2016-07-12 1.070 13,918,000 -100,000 0.98% 14,892,260
2016-07-13 2016-07-11 1.060 14,018,000 -2,000 0.99% 14,859,080
2016-07-12 2016-07-08 1.060 14,020,000 -200,000 0.99% 14,861,200
2016-07-11 2016-07-07 1.060 14,220,000 -100,000 1.00% 15,073,200
2016-07-07 2016-07-05 1.100 14,320,000 +100,000 1.01% 15,752,000
2016-07-04 2016-06-29 1.150 14,220,000 -114,000 1.00% 16,353,000
2016-06-30 2016-06-28 1.090 14,334,000 -140,000 1.01% 15,624,060
2016-06-29 2016-06-27 1.020 14,474,000 +110,000 1.02% 14,763,480
2016-06-28 2016-06-24 1.050 14,364,000 +4,000 1.01% 15,082,200
2016-06-27 2016-06-23 1.100 14,360,000 +48,000 1.01% 15,796,000
2016-06-22 2016-06-20 1.070 14,312,000 +40,000 1.01% 15,313,840
2016-06-21 2016-06-17 1.100 14,272,000 -20,000 1.01% 15,699,200
2016-06-20 2016-06-16 1.080 14,292,000 +130,000 1.01% 15,435,360
2016-06-17 2016-06-15 1.130 14,162,000 +20,000 1.00% 16,003,060
2016-06-10 2016-06-07 1.220 14,142,000 -140,000 1.00% 17,253,240
2016-06-08 2016-06-06 1.160 14,282,000 -124,000 1.01% 16,567,120
2016-06-06 2016-06-02 1.130 14,406,000 +8,000 1.01% 16,278,780
2016-06-02 2016-05-31 1.100 14,398,000 +102,000 1.01% 15,837,800
2016-06-01 2016-05-30 1.100 14,296,000 -100,000 1.01% 15,725,600
2016-05-27 2016-05-25 1.160 14,396,000 -44,000 1.01% 16,699,360
2016-05-26 2016-05-24 1.080 14,440,000 +102,000 1.02% 15,595,200
2016-05-24 2016-05-20 1.090 14,338,000 +100,000 1.01% 15,628,420
2016-05-23 2016-05-19 1.110 14,238,000 +120,000 1.00% 15,804,180
2016-05-20 2016-05-18 1.100 14,118,000 -300,000 0.99% 15,529,800
2016-05-19 2016-05-17 1.130 14,418,000 -100,000 1.02% 16,292,340
2016-05-18 2016-05-16 1.120 14,518,000 -150,000 1.02% 16,260,160
2016-05-17 2016-05-13 1.140 14,668,000 -14,000 1.03% 16,721,520
2016-05-10 2016-05-06 1.250 14,682,000 +316,000 1.03% 18,352,500
2016-05-09 2016-05-05 1.300 14,366,000 +30,000 1.01% 18,675,800
2016-05-05 2016-05-03 1.260 14,336,000 +20,000 1.01% 18,063,360
2016-04-29 2016-04-27 1.330 14,316,000 -20,000 1.01% 19,040,280
2016-04-28 2016-04-26 1.280 14,336,000 +20,000 1.01% 18,350,080
2016-04-27 2016-04-25 1.290 14,316,000 -392,000 1.01% 18,467,640
2016-04-26 2016-04-22 1.310 14,708,000 +452,000 1.04% 19,267,480
2016-04-21 2016-04-19 1.220 14,256,000 -350,000 1.20% 17,392,320
2016-04-20 2016-04-18 1.260 14,606,000 +350,000 1.23% 18,403,560
2016-04-19 2016-04-15 1.250 14,256,000 -462,000 1.20% 17,820,000
2016-04-18 2016-04-14 1.190 14,718,000 +260,000 1.24% 17,514,420
2016-04-15 2016-04-13 1.190 14,458,000 -250,000 1.22% 17,205,020
2016-04-14 2016-04-12 1.170 14,708,000 +1,250,000 1.24% 17,208,360
2016-04-12 2016-04-08 1.140 13,458,000 -406,000 1.14% 15,342,120
2016-04-08 2016-04-06 1.110 13,864,000 -742,000 1.17% 15,389,040
2016-04-07 2016-04-05 1.110 14,606,000 -1,758,000 1.23% 16,212,660
2016-04-06 2016-04-01 1.110 16,364,000 -300,000 1.38% 18,164,040
2016-04-01 2016-03-30 1.170 16,664,000 +2,000 1.41% 19,496,880
2016-03-31 2016-03-29 1.150 16,662,000 -94,000 1.41% 19,161,300
2016-03-30 2016-03-24 1.200 16,756,000 -190,000 1.41% 20,107,200
2016-03-29 2016-03-23 1.250 16,946,000 +164,000 1.43% 21,182,500
2016-03-24 2016-03-22 1.280 16,782,000 -80,000 1.42% 21,480,960
2016-03-21 2016-03-17 1.270 16,862,000 -990,000 1.42% 21,414,740
2016-03-18 2016-03-16 1.130 17,852,000 -452,000 1.51% 20,172,760
2016-03-16 2016-03-14 1.160 18,304,000 +50,000 1.55% 21,232,640
2016-03-14 2016-03-10 1.150 18,254,000 +30,000 1.54% 20,992,100
2016-03-11 2016-03-09 1.210 18,224,000 -1,456,000 1.54% 22,051,040
2016-03-10 2016-03-08 1.170 19,680,000 -148,000 1.66% 23,025,600
2016-03-09 2016-03-07 1.170 19,828,000 -5,298,000 1.67% 23,198,760
2016-03-08 2016-03-04 1.340 25,126,000 -100,000 2.12% 33,668,840
2016-03-04 2016-03-02 1.270 25,226,000 -1,800,000 2.13% 32,037,020
2016-03-03 2016-03-01 1.330 27,026,000 -6,220,000 2.28% 35,944,580
2016-03-02 2016-02-29 1.130 33,246,000 +50,000 2.81% 37,567,980
2016-03-01 2016-02-26 1.160 33,196,000 +200,000 2.80% 38,507,360
2016-02-29 2016-02-25 1.080 32,996,000 -264,000 2.79% 35,635,680
2016-02-26 2016-02-24 1.200 33,260,000 -228,000 2.81% 39,912,000
2016-02-25 2016-02-23 1.220 33,488,000 -2,290,000 2.83% 40,855,360
2016-02-24 2016-02-22 0.980 35,778,000 +12,000 3.02% 35,062,440
2016-02-11 2016-02-04 0.890 35,766,000 -356,000 3.02% 31,831,740
2016-02-04 2016-02-02 0.910 36,122,000 -6,000 3.05% 32,871,020
2016-02-03 2016-02-01 0.940 36,128,000 +112,000 3.05% 33,960,320
2016-02-02 2016-01-29 0.940 36,016,000 +828,000 3.04% 33,855,040
2016-01-26 2016-01-22 0.770 35,188,000 +50,000 2.97% 27,094,760
2016-01-25 2016-01-21 0.700 35,138,000 +150,000 2.97% 24,596,600
2016-01-20 2016-01-18 0.790 34,988,000 +100,000 2.95% 27,640,520
2016-01-19 2016-01-15 0.800 34,888,000 +2,000 2.95% 27,910,400
2016-01-18 2016-01-14 0.780 34,886,000 -138,000 2.94% 27,211,080
2016-01-15 2016-01-13 0.830 35,024,000 -188,000 2.96% 29,069,920
2016-01-11 2016-01-07 0.880 35,212,000 -120,000 2.97% 30,986,560
2016-01-07 2016-01-05 0.880 35,332,000 -74,000 2.98% 31,092,160
2016-01-06 2016-01-04 0.880 35,406,000 +400,000 2.99% 31,157,280
2015-12-30 2015-12-28 0.870 35,006,000 +40,000 2.96% 30,455,220
2015-12-29 2015-12-24 0.860 34,966,000 -3,444,000 2.95% 30,070,760
2015-12-28 2015-12-22 0.890 38,410,000 -4,000,000 3.24% 34,184,900
2015-12-23 2015-12-21 0.900 42,410,000 -1,864,000 3.58% 38,169,000
2015-12-22 2015-12-18 0.920 44,274,000 -3,602,000 3.74% 40,732,080
2015-12-21 2015-12-17 0.930 47,876,000 -4,000,000 4.04% 44,524,680
2015-12-18 2015-12-16 0.940 51,876,000 -2,000,000 4.38% 48,763,440
2015-12-17 2015-12-15 0.940 53,876,000 -648,000 4.55% 50,643,440
2015-12-16 2015-12-14 0.960 54,524,000 -288,000 4.60% 52,343,040
2015-12-15 2015-12-11 0.960 54,812,000 -3,664,000 4.63% 52,619,520
2015-12-14 2015-12-10 0.920 58,476,000 -2,492,000 4.94% 53,797,920
2015-12-11 2015-12-09 0.900 60,968,000 -2,500,000 5.15% 54,871,200
2015-12-04 2015-12-02 0.940 63,468,000 -40,000 5.36% 59,659,920
2015-12-03 2015-12-01 0.890 63,508,000 +40,000 5.36% 56,522,120
2015-11-25 2015-11-23 0.960 63,468,000 -40,000 5.36% 60,929,280
2015-11-24 2015-11-20 0.870 63,508,000 -70,000 5.36% 55,251,960
2015-11-23 2015-11-19 0.740 63,578,000 +70,000 5.37% 47,047,720
2015-11-09 2015-11-05 1.020 63,508,000 +50,000 5.36% 64,778,160
2015-11-06 2015-11-04 1.030 63,458,000 +50,000 5.36% 65,361,740
2015-11-05 2015-11-03 1.030 63,408,000 +100,000 5.35% 65,310,240
2015-11-04 2015-11-02 1.040 63,308,000 -102,000 5.34% 65,840,320
2015-11-02 2015-10-29 1.030 63,410,000 -528,000 5.35% 65,312,300
2015-10-30 2015-10-28 1.050 63,938,000 -28,000 5.40% 67,134,900
2015-10-29 2015-10-27 1.030 63,966,000 +100,000 5.40% 65,884,980
2015-10-27 2015-10-23 1.110 63,866,000 -2,000 5.39% 70,891,260
2015-10-26 2015-10-22 1.010 63,868,000 +582,000 5.39% 64,506,680
2015-07-09 2015-07-07 0.880 63,286,000 +46,500,000 5.34% 55,691,680
2015-07-08 2015-07-06 0.880 16,786,000 +1,796,000 1.42% 14,771,680
2015-07-07 2015-07-03 1.000 14,990,000 +190,000 1.27% 14,990,000
2015-07-06 2015-07-02 1.080 14,800,000 +8,000 1.25% 15,984,000
2015-07-03 2015-06-30 1.110 14,792,000 +100,000 1.25% 16,419,120
2015-07-02 2015-06-29 1.040 14,692,000 +176,000 1.24% 15,279,680
2015-06-30 2015-06-26 1.130 14,516,000 +134,000 1.23% 16,403,080
2015-06-29 2015-06-25 1.150 14,382,000 -108,000 1.21% 16,539,300
2015-06-26 2015-06-24 1.220 14,490,000 -40,000 1.22% 17,677,800
2015-06-25 2015-06-23 1.220 14,530,000 -398,000 1.23% 17,726,600
2015-06-24 2015-06-22 1.230 14,928,000 +146,000 1.26% 18,361,440
2015-06-23 2015-06-19 1.010 14,782,000 +230,000 1.25% 14,929,820
2015-06-22 2015-06-18 1.020 14,552,000 +718,000 1.23% 14,843,040
2015-06-18 2015-06-16 1.030 13,834,000 -53,394,000 1.17% 14,249,020
2015-06-17 2015-06-15 1.050 67,228,000 +366,000 5.68% 70,589,400
2015-06-16 2015-06-12 1.040 66,862,000 +72,000 5.64% 69,536,480
2015-06-15 2015-06-11 0.890 66,790,000 -120,000 5.64% 59,443,100
2015-06-10 2015-06-08 0.770 66,910,000 -30,000 5.65% 51,520,700
2015-06-09 2015-06-05 0.720 66,940,000 +50,000 5.65% 48,196,800
2015-06-04 2015-06-02 0.670 66,890,000 -134,998,000 5.65% 44,816,300
2015-06-03 2015-06-01 0.790 201,888,000 -158,236,000 17.04% 159,491,520
2015-06-02 2015-05-29 0.890 360,124,000 -80,000 30.40% 320,510,360
2015-06-01 2015-05-28 0.790 360,204,000 +128,000 30.41% 284,561,160
2015-05-27 2015-05-22 0.560 360,076,000 -430,000 30.40% 201,642,560
2015-05-20 2015-05-18 0.590 360,506,000 +258,000 30.43% 212,698,540
2015-05-19 2015-05-15 0.600 360,248,000 -1,104,000 30.41% 216,148,800
2015-05-18 2015-05-14 0.465 361,352,000 +100,000 30.50% 168,028,680
2015-05-13 2015-05-11 0.470 361,252,000 -14,000 30.50% 169,788,440
2015-05-11 2015-05-07 0.380 361,266,000 -200,000 30.50% 137,281,080
2015-05-07 2015-05-05 0.385 361,466,000 -2,000 30.51% 139,164,410
2015-05-06 2015-05-04 0.390 361,468,000 -98,000 30.51% 140,972,520
2015-05-05 2015-04-30 0.400 361,566,000 -1,406,000 30.52% 144,626,400
2015-04-29 2015-04-27 0.335 362,972,000 -296,000 30.64% 121,595,620
2015-04-27 2015-04-23 0.340 363,268,000 +2,000 30.67% 123,511,120
2015-04-22 2015-04-20 0.330 363,266,000 -250,000 30.67% 119,877,780
2015-04-16 2015-04-14 0.315 363,516,000 +347,500,000 30.69% 114,507,540
2015-01-23 2015-01-21 0.300 16,016,000 +6,000 1.35% 4,804,800
2015-01-09 2015-01-07 0.315 16,010,000 +250,000 1.35% 5,043,150
2015-01-05 2014-12-31 0.365 15,760,000 -2,000 1.33% 5,752,400
2014-11-19 2014-11-17 0.390 15,762,000 -16,000 1.33% 6,147,180
2014-10-30 2014-10-28 0.365 15,778,000 +2,000 1.33% 5,758,970
2014-10-24 2014-10-22 0.400 15,776,000 -210,000 1.33% 6,310,400
2014-09-05 2014-09-03 0.405 15,986,000 +50,000 1.35% 6,474,330
2014-09-01 2014-08-28 0.370 15,936,000 +160,000 1.35% 5,896,320
2014-08-28 2014-08-26 0.385 15,776,000 +10,000 1.33% 6,073,760
2014-08-15 2014-08-13 0.375 15,766,000 +126,000 1.33% 5,912,250
2014-08-13 2014-08-11 0.400 15,640,000 -350,000 1.32% 6,256,000
2014-08-07 2014-08-05 0.395 15,990,000 +70,000 1.35% 6,316,050
2014-08-06 2014-08-04 0.395 15,920,000 +20,000 1.34% 6,288,400
2014-08-04 2014-07-31 0.410 15,900,000 +20,000 1.34% 6,519,000
2014-08-01 2014-07-30 0.400 15,880,000 -252,000 1.34% 6,352,000
2014-07-30 2014-07-28 0.400 16,132,000 -50,000 1.36% 6,452,800
2014-07-28 2014-07-24 0.410 16,182,000 +464,000 1.37% 6,634,620
2014-07-25 2014-07-23 0.405 15,718,000 +534,000 1.33% 6,365,790
2014-07-08 2014-07-04 0.415 15,184,000 -140,000 1.28% 6,301,360
2014-07-03 2014-06-30 0.355 15,324,000 -200,000 1.29% 5,440,020
2014-06-19 2014-06-17 0.355 15,524,000 +34,000 1.31% 5,511,020
2014-06-13 2014-06-11 0.390 15,490,000 -1,566,000 1.31% 6,041,100
2014-06-12 2014-06-10 0.300 17,056,000 +132,000 1.44% 5,116,800
2014-05-29 2014-05-27 0.320 16,924,000 +100,000 1.43% 5,415,680
2014-05-28 2014-05-26 0.315 16,824,000 +16,000 1.42% 5,299,560
2014-05-15 2014-05-13 0.340 16,808,000 -142,000 1.42% 5,714,720
2014-05-13 2014-05-09 0.340 16,950,000 +162,000 1.43% 5,763,000
2014-05-09 2014-05-07 0.340 16,788,000 -34,000 1.42% 5,707,920
2014-05-07 2014-05-02 0.360 16,822,000 -138,000 1.42% 6,055,920
2014-05-05 2014-04-30 0.360 16,960,000 -20,000 1.43% 6,105,600
2014-04-29 2014-04-25 0.360 16,980,000 +48,000 1.43% 6,112,800
2014-04-24 2014-04-22 0.390 16,932,000 -12,000 1.43% 6,603,480
2014-04-22 2014-04-16 0.385 16,944,000 +70,000 1.43% 6,523,440
2014-04-16 2014-04-14 0.385 16,874,000 +90,000 1.42% 6,496,490
2014-04-15 2014-04-11 0.385 16,784,000 +50,000 1.42% 6,461,840
2014-04-10 2014-04-08 0.400 16,734,000 +94,000 1.41% 6,693,600
2014-04-07 2014-04-03 0.390 16,640,000 -100,000 1.40% 6,489,600
2014-04-04 2014-04-02 0.380 16,740,000 +80,000 1.41% 6,361,200
2014-04-03 2014-04-01 0.385 16,660,000 +92,000 1.41% 6,414,100
2014-04-02 2014-03-31 0.380 16,568,000 -4,000 1.40% 6,295,840
2014-04-01 2014-03-28 0.380 16,572,000 -146,000 1.40% 6,297,360
2014-03-31 2014-03-27 0.390 16,718,000 -594,000 1.41% 6,520,020
2014-03-26 2014-03-24 0.440 17,312,000 -380,000 1.46% 7,617,280
2014-03-25 2014-03-21 0.420 17,692,000 -80,000 1.49% 7,430,640
2014-03-24 2014-03-20 0.380 17,772,000 +38,000 1.50% 6,753,360
2014-03-21 2014-03-19 0.370 17,734,000 +58,000 1.50% 6,561,580
2014-03-18 2014-03-14 0.410 17,676,000 +100,000 1.49% 7,247,160
2014-03-17 2014-03-13 0.410 17,576,000 +70,000 1.48% 7,206,160
2014-03-13 2014-03-11 0.440 17,506,000 +30,000 1.48% 7,702,640
2014-03-11 2014-03-07 0.450 17,476,000 -320,000 1.48% 7,864,200
2014-03-10 2014-03-06 0.415 17,796,000 -400,000 1.50% 7,385,340
2014-03-07 2014-03-05 0.355 18,196,000 +160,000 1.54% 6,459,580
2014-03-06 2014-03-04 0.375 18,036,000 +730,000 1.52% 6,763,500
2014-03-04 2014-02-28 0.365 17,306,000 +280,000 1.46% 6,316,690
2014-02-05 2014-01-30 0.350 17,026,000 -130,000 1.44% 5,959,100
2014-01-23 2014-01-21 0.350 17,156,000 +110,000 1.45% 6,004,600
2014-01-22 2014-01-20 0.400 17,046,000 -24,000 1.44% 6,818,400
2013-12-27 2013-12-20 0.395 17,070,000 +180,000 1.44% 6,742,650
2013-12-23 2013-12-19 0.440 16,890,000 +52,000 1.43% 7,431,600
2013-12-20 2013-12-18 0.425 16,838,000 +2,000 1.42% 7,156,150
2013-12-19 2013-12-17 0.430 16,836,000 +78,000 1.42% 7,239,480
2013-12-17 2013-12-13 0.435 16,758,000 +352,000 1.41% 7,289,730
2013-12-16 2013-12-12 0.430 16,406,000 +100,000 1.38% 7,054,580
2013-12-13 2013-12-11 0.425 16,306,000 +50,000 1.38% 6,930,050
2013-12-10 2013-12-06 0.435 16,256,000 -356,000 1.37% 7,071,360
2013-12-09 2013-12-05 0.455 16,612,000 +276,000 1.40% 7,558,460
2013-12-06 2013-12-04 0.470 16,336,000 +38,000 1.38% 7,677,920
2013-12-05 2013-12-03 0.470 16,298,000 +12,000 1.38% 7,660,060
2013-12-04 2013-12-02 0.475 16,286,000 +318,000 1.37% 7,735,850
2013-12-02 2013-11-28 0.480 15,968,000 -100,000 1.35% 7,664,640
2013-11-29 2013-11-27 0.490 16,068,000 +110,000 1.36% 7,873,320
2013-11-28 2013-11-26 0.485 15,958,000 +100,000 1.35% 7,739,630
2013-11-27 2013-11-25 0.495 15,858,000 +350,000 1.34% 7,849,710
2013-11-25 2013-11-21 0.510 15,508,000 +250,000 1.31% 7,909,080
2013-11-22 2013-11-20 0.530 15,258,000 +100,000 1.29% 8,086,740
2013-11-21 2013-11-19 0.530 15,158,000 +400,000 1.28% 8,033,740
2013-11-20 2013-11-18 0.530 14,758,000 +424,000 1.25% 7,821,740
2013-11-19 2013-11-15 0.500 14,334,000 +106,000 1.21% 7,167,000
2013-11-12 2013-11-08 0.465 14,228,000 +18,000 1.20% 6,616,020
2013-11-11 2013-11-07 0.490 14,210,000 +96,000 1.20% 6,962,900
2013-11-05 2013-11-01 0.560 14,114,000 +52,000 1.19% 7,903,840
2013-11-01 2013-10-30 0.590 14,062,000 +48,000 1.19% 8,296,580
2013-10-30 2013-10-28 0.660 14,014,000 -80,000 1.18% 9,249,240
2013-10-29 2013-10-25 0.720 14,094,000 -72,000 1.19% 10,147,680
2013-10-28 2013-10-24 0.800 14,166,000 -64,000 1.20% 11,332,800
2013-10-25 2013-10-23 0.730 14,230,000 -212,000 1.20% 10,387,900
2013-10-24 2013-10-22 0.630 14,442,000 -602,000 1.22% 9,098,460
2013-10-23 2013-10-21 0.590 15,044,000 -688,000 1.27% 8,875,960
2013-10-22 2013-10-18 0.495 15,732,000 +200,000 1.33% 7,787,340
2013-10-21 2013-10-17 0.510 15,532,000 -682,000 1.31% 7,921,320
2013-10-18 2013-10-16 0.455 16,214,000 +138,000 1.37% 7,377,370
2013-10-17 2013-10-15 0.435 16,076,000 -110,000 1.36% 6,993,060
2013-09-27 2013-09-25 0.410 16,186,000 +6,000 1.37% 6,636,260
2013-09-26 2013-09-24 0.410 16,180,000 +2,000 1.37% 6,633,800
2013-09-24 2013-09-19 0.430 16,178,000 -2,000 1.37% 6,956,540
2013-09-19 2013-09-17 0.405 16,180,000 +60,000 1.37% 6,552,900
2013-09-13 2013-09-11 0.410 16,120,000 +16,000 1.36% 6,609,200
2013-09-10 2013-09-06 0.440 16,104,000 -56,000 1.36% 7,085,760
2013-09-05 2013-09-03 0.405 16,160,000 +320,000 1.36% 6,544,800
2013-09-04 2013-09-02 0.405 15,840,000 -402,000 1.34% 6,415,200
2013-09-03 2013-08-30 0.360 16,242,000 +100,000 1.37% 5,847,120
2013-08-30 2013-08-28 0.365 16,142,000 -170,000 1.36% 5,891,830
2013-08-28 2013-08-26 0.380 16,312,000 +44,000 1.38% 6,198,560
2013-08-27 2013-08-23 0.380 16,268,000 -900,000 1.37% 6,181,840
2013-08-26 2013-08-22 0.370 17,168,000 +18,000 1.45% 6,352,160
2013-08-23 2013-08-21 0.380 17,150,000 -120,000 1.45% 6,517,000
2013-08-22 2013-08-20 0.390 17,270,000 -314,000 1.46% 6,735,300
2013-08-21 2013-08-19 0.445 17,584,000 -340,000 1.48% 7,824,880
2013-08-20 2013-08-16 0.380 17,924,000 -120,000 1.51% 6,811,120
2013-08-19 2013-08-15 0.355 18,044,000 +100,000 1.52% 6,405,620
2013-08-15 2013-08-12 0.350 17,944,000 +60,000 1.51% 6,280,400
2013-08-08 2013-08-06 0.355 17,884,000 +30,000 1.51% 6,348,820
2013-07-24 2013-07-22 0.380 17,854,000 -50,000 1.51% 6,784,520
2013-07-19 2013-07-17 0.415 17,904,000 +84,000 1.51% 7,430,160
2013-07-18 2013-07-16 0.440 17,820,000 -180,000 1.50% 7,840,800
2013-07-15 2013-07-11 0.340 18,000,000 +160,000 1.52% 6,120,000
2013-07-11 2013-07-09 0.360 17,840,000 -120,000 1.51% 6,422,400
2013-07-08 2013-07-04 0.335 17,960,000 +200,000 1.52% 6,016,600
2013-07-04 2013-07-02 0.310 17,760,000 +422,000 1.50% 5,505,600
2013-06-24 2013-06-20 0.310 17,338,000 +198,000 1.46% 5,374,780
2013-06-17 2013-06-13 0.320 17,140,000 +10,000 1.45% 5,484,800
2013-06-13 2013-06-10 0.345 17,130,000 +110,000 1.45% 5,909,850
2013-06-05 2013-06-03 0.365 17,020,000 -34,000 1.44% 6,212,300
2013-05-29 2013-05-27 0.375 17,054,000 -80,000 1.44% 6,395,250
2013-05-21 2013-05-16 0.355 17,134,000 -450,000 1.45% 6,082,570
2013-05-14 2013-05-10 0.365 17,584,000 +54,000 1.48% 6,418,160
2013-05-13 2013-05-09 0.365 17,530,000 +20,000 1.48% 6,398,450
2013-05-08 2013-05-06 0.370 17,510,000 -58,000 1.48% 6,478,700
2013-05-07 2013-05-03 0.340 17,568,000 +180,000 1.48% 5,973,120
2013-05-06 2013-05-02 0.350 17,388,000 +36,000 1.47% 6,085,800
2013-04-30 2013-04-26 0.345 17,352,000 -100,000 1.46% 5,986,440
2013-04-26 2013-04-24 0.325 17,452,000 +20,000 1.47% 5,671,900
2013-04-25 2013-04-23 0.330 17,432,000 +260,000 1.47% 5,752,560
2013-04-22 2013-04-18 0.325 17,172,000 +320,000 1.45% 5,580,900
2013-04-19 2013-04-17 0.330 16,852,000 +140,000 1.42% 5,561,160
2013-04-18 2013-04-16 0.335 16,712,000 -432,000 1.41% 5,598,520
2013-04-17 2013-04-15 0.290 17,144,000 +300,000 1.45% 4,971,760
2013-04-15 2013-04-11 0.320 16,844,000 -180,000 1.42% 5,390,080
2013-04-12 2013-04-10 0.340 17,024,000 -44,000 1.44% 5,788,160
2013-04-08 2013-04-03 0.290 17,068,000 -10,000 1.44% 4,949,720
2013-03-28 2013-03-26 0.325 17,078,000 +100,000 1.44% 5,550,350
2013-03-26 2013-03-22 0.300 16,978,000 +42,000 1.43% 5,093,400
2013-03-15 2013-03-13 0.300 16,936,000 +100,000 1.43% 5,080,800
2013-03-14 2013-03-12 0.315 16,836,000 +100,000 1.42% 5,303,340
2013-03-12 2013-03-08 0.340 16,736,000 +200,000 1.41% 5,690,240
2013-03-08 2013-03-06 0.340 16,536,000 +146,000 1.40% 5,622,240
2013-03-07 2013-03-05 0.340 16,390,000 +300,000 1.38% 5,572,600
2013-03-04 2013-02-28 0.335 16,090,000 +40,000 1.36% 5,390,150
2013-02-27 2013-02-25 0.340 16,050,000 +150,000 1.35% 5,457,000
2013-02-21 2013-02-19 0.340 15,900,000 +200,000 1.34% 5,406,000
2013-02-14 2013-02-07 0.330 15,700,000 -58,000 1.33% 5,181,000
2013-02-08 2013-02-06 0.330 15,758,000 +142,000 1.33% 5,200,140
2013-02-07 2013-02-05 0.340 15,616,000 +192,000 1.32% 5,309,440
2013-02-06 2013-02-04 0.340 15,424,000 +100,000 1.30% 5,244,160
2013-02-01 2013-01-30 0.335 15,324,000 +2,000 1.29% 5,133,540
2013-01-22 2013-01-18 0.365 15,322,000 +50,000 1.29% 5,592,530
2013-01-14 2013-01-10 0.370 15,272,000 -72,000 1.29% 5,650,640
2013-01-09 2013-01-07 0.375 15,344,000 -124,000 1.30% 5,754,000
2013-01-08 2013-01-04 0.370 15,468,000 +100,000 1.31% 5,723,160
2013-01-07 2013-01-03 0.365 15,368,000 -146,000 1.30% 5,609,320
2013-01-04 2013-01-02 0.365 15,514,000 -50,000 1.31% 5,662,610
2013-01-03 2012-12-31 0.385 15,564,000 +72,000 1.31% 5,992,140
2012-12-12 2012-12-10 0.300 15,492,000 +22,000 1.31% 4,647,600
2012-12-11 2012-12-07 0.300 15,470,000 +42,000 1.31% 4,641,000
2012-12-10 2012-12-06 0.300 15,428,000 +100,000 1.30% 4,628,400
2012-12-07 2012-12-05 0.300 15,328,000 +2,000 1.29% 4,598,400
2012-11-06 2012-11-02 0.315 15,326,000 -242,000 1.29% 4,827,690
2012-11-05 2012-11-01 0.305 15,568,000 +50,000 1.31% 4,748,240
2012-10-30 2012-10-26 0.340 15,518,000 +130,000 1.31% 5,276,120
2012-10-29 2012-10-25 0.330 15,388,000 -148,000 1.30% 5,078,040
2012-10-24 2012-10-19 0.335 15,536,000 -100,000 1.31% 5,204,560
2012-10-22 2012-10-18 0.345 15,636,000 -50,000 1.32% 5,394,420
2012-10-16 2012-10-12 0.310 15,686,000 +2,000 1.32% 4,862,660
2012-10-11 2012-10-09 0.300 15,684,000 +100,000 1.32% 4,705,200
2012-10-09 2012-10-05 0.300 15,584,000 -100,000 1.32% 4,675,200
2012-10-04 2012-09-28 0.290 15,684,000 -140,000 1.32% 4,548,360
2012-09-28 2012-09-26 0.265 15,824,000 -56,000 1.34% 4,193,360
2012-09-26 2012-09-24 0.265 15,880,000 -60,000 1.34% 4,208,200
2012-09-07 2012-09-05 0.260 15,940,000 +80,000 1.35% 4,144,400
2012-08-28 2012-08-24 0.285 15,860,000 -2,000 1.34% 4,520,100
2012-07-26 2012-07-24 0.270 15,862,000 -100,000 1.34% 4,282,740
2012-07-25 2012-07-23 0.280 15,962,000 -50,000 1.35% 4,469,360
2012-07-24 2012-07-20 0.315 16,012,000 +62,000 1.35% 5,043,780
2012-07-20 2012-07-18 0.320 15,950,000 -142,000 1.35% 5,104,000
2012-07-17 2012-07-13 0.345 16,092,000 -170,000 1.36% 5,551,740
2012-07-11 2012-07-09 0.350 16,262,000 +30,000 1.37% 5,691,700
2012-07-09 2012-07-05 0.345 16,232,000 +4,000 1.37% 5,600,040
2012-06-28 2012-06-26 0.370 16,228,000 -50,000 1.37% 6,004,360
2012-06-27 2012-06-25 0.395 16,278,000 -90,000 1.37% 6,429,810
2012-06-25 2012-06-21 0.375 16,368,000 -6,000 1.38% 6,138,000
2012-06-21 2012-06-19 0.360 16,374,000 -100,000 1.38% 5,894,640
2012-06-20 2012-06-18 0.370 16,474,000 -220,000 1.39% 6,095,380
2012-06-19 2012-06-15 0.360 16,694,000 -112,000 1.41% 6,009,840
2012-06-18 2012-06-14 0.380 16,806,000 -46,000 1.42% 6,386,280
2012-06-15 2012-06-13 0.405 16,852,000 +96,000 1.42% 6,825,060
2012-06-14 2012-06-12 0.420 16,756,000 -400,000 1.41% 7,037,520
2012-06-13 2012-06-11 0.420 17,156,000 +74,000 1.45% 7,205,520
2012-06-11 2012-06-07 0.400 17,082,000 -1,040,000 1.44% 6,832,800
2012-06-08 2012-06-06 0.400 18,122,000 +30,000 1.53% 7,248,800
2012-06-07 2012-06-05 0.325 18,092,000 -150,000 1.53% 5,879,900
2012-06-05 2012-06-01 0.305 18,242,000 +228,000 1.54% 5,563,810
2012-05-25 2012-05-23 0.365 18,014,000 -64,000 1.52% 6,575,110
2012-05-24 2012-05-22 0.390 18,078,000 -150,000 1.53% 7,050,420
2012-05-18 2012-05-16 0.370 18,228,000 -28,000 1.54% 6,744,360
2012-05-16 2012-05-14 0.375 18,256,000 -40,000 1.54% 6,846,000
2012-05-10 2012-05-08 0.400 18,296,000 -180,000 1.54% 7,318,400
2012-05-09 2012-05-07 0.385 18,476,000 -20,000 1.56% 7,113,260
2012-05-08 2012-05-04 0.385 18,496,000 -2,000 1.56% 7,120,960
2012-05-07 2012-05-03 0.395 18,498,000 +14,000 1.56% 7,306,710
2012-05-02 2012-04-27 0.410 18,484,000 +50,000 1.56% 7,578,440
2012-04-23 2012-04-19 0.420 18,434,000 +30,000 1.56% 7,742,280
2012-04-12 2012-04-10 0.470 18,404,000 -88,000 1.55% 8,649,880
2012-04-10 2012-04-03 0.455 18,492,000 +14,000 1.56% 8,413,860
2012-04-03 2012-03-30 0.460 18,478,000 -1,530,000 1.56% 8,499,880
2012-04-02 2012-03-29 0.520 20,008,000 -68,000 1.69% 10,404,160
2012-03-28 2012-03-26 0.550 20,076,000 -110,000 1.69% 11,041,800
2012-03-27 2012-03-23 0.550 20,186,000 -200,000 1.70% 11,102,300
2012-03-23 2012-03-21 0.570 20,386,000 -100,000 1.72% 11,620,020
2012-03-22 2012-03-20 0.570 20,486,000 +98,000 1.73% 11,677,020
2012-03-20 2012-03-16 0.600 20,388,000 -440,000 1.72% 12,232,800
2012-03-19 2012-03-15 0.600 20,828,000 -110,000 1.76% 12,496,800
2012-03-16 2012-03-14 0.610 20,938,000 -100,000 1.77% 12,772,180
2012-03-14 2012-03-12 0.620 21,038,000 +160,000 1.78% 13,043,560
2012-03-13 2012-03-09 0.630 20,878,000 -294,000 1.76% 13,153,140
2012-03-12 2012-03-08 0.630 21,172,000 -70,000 1.79% 13,338,360
2012-03-09 2012-03-07 0.620 21,242,000 +580,000 1.79% 13,170,040
2012-03-08 2012-03-06 0.620 20,662,000 -170,000 1.74% 12,810,440
2012-03-06 2012-03-02 0.660 20,832,000 +50,000 1.76% 13,749,120
2012-03-05 2012-03-01 0.650 20,782,000 +214,000 1.75% 13,508,300
2012-03-02 2012-02-29 0.660 20,568,000 +650,000 1.74% 13,574,880
2012-03-01 2012-02-28 0.670 19,918,000 +130,000 1.68% 13,345,060
2012-02-29 2012-02-27 0.670 19,788,000 -770,000 1.67% 13,257,960
2012-02-28 2012-02-24 0.670 20,558,000 +926,000 1.74% 13,773,860
2012-02-27 2012-02-23 0.680 19,632,000 -100,000 1.66% 13,349,760
2012-02-24 2012-02-22 0.690 19,732,000 -568,000 1.67% 13,615,080
2012-02-23 2012-02-21 0.680 20,300,000 -192,000 1.71% 13,804,000
2012-02-22 2012-02-20 0.680 20,492,000 -118,000 1.73% 13,934,560
2012-02-21 2012-02-17 0.670 20,610,000 +116,000 1.74% 13,808,700
2012-02-20 2012-02-16 0.660 20,494,000 -200,000 1.73% 13,526,040
2012-02-17 2012-02-15 0.670 20,694,000 +640,000 1.75% 13,864,980
2012-02-16 2012-02-14 0.690 20,054,000 -200,000 1.69% 13,837,260
2012-02-15 2012-02-13 0.710 20,254,000 -1,190,000 1.71% 14,380,340
2012-02-14 2012-02-10 0.750 21,444,000 -3,420,000 1.81% 16,083,000
2012-02-13 2012-02-09 0.780 24,864,000 -130,000 2.10% 19,393,920
2012-02-10 2012-02-08 0.750 24,994,000 -200,000 2.11% 18,745,500
2012-02-08 2012-02-06 0.730 25,194,000 -462,000 2.13% 18,391,620
2012-02-07 2012-02-03 0.700 25,656,000 -338,000 2.17% 17,959,200
2012-02-06 2012-02-02 0.690 25,994,000 -40,000 2.19% 17,935,860
2012-02-03 2012-02-01 0.690 26,034,000 -10,000 2.20% 17,963,460
2012-02-02 2012-01-31 0.680 26,044,000 -50,000 2.20% 17,709,920
2012-01-27 2012-01-20 0.690 26,094,000 -300,000 2.20% 18,004,860
2012-01-26 2012-01-19 0.680 26,394,000 -100,000 2.23% 17,947,920
2012-01-18 2012-01-16 0.650 26,494,000 -450,000 2.24% 17,221,100
2012-01-13 2012-01-11 0.680 26,944,000 +20,000 2.27% 18,321,920
2012-01-06 2012-01-04 0.710 26,924,000 -540,000 2.27% 19,116,040
2012-01-05 2012-01-03 0.710 27,464,000 -28,000 2.32% 19,499,440
2012-01-03 2011-12-29 0.710 27,492,000 -2,000 2.32% 19,519,320
2011-12-20 2011-12-16 0.670 27,494,000 -10,000 2.32% 18,420,980
2011-12-16 2011-12-14 0.680 27,504,000 -4,000 2.32% 18,702,720
2011-12-15 2011-12-13 0.680 27,508,000 -430,000 2.32% 18,705,440
2011-12-14 2011-12-12 0.650 27,938,000 +300,000 2.36% 18,159,700
2011-12-13 2011-12-09 0.720 27,638,000 -306,000 2.33% 19,899,360
2011-12-09 2011-12-07 0.820 27,944,000 -96,000 2.36% 22,914,080
2011-12-06 2011-12-02 0.790 28,040,000 -206,000 2.37% 22,151,600
2011-12-05 2011-12-01 0.780 28,246,000 -608,000 2.38% 22,031,880
2011-12-02 2011-11-30 0.800 28,854,000 -278,000 2.44% 23,083,200
2011-12-01 2011-11-29 0.810 29,132,000 -8,000 2.46% 23,596,920
2011-11-29 2011-11-25 0.750 29,140,000 -394,000 2.46% 21,855,000
2011-11-25 2011-11-23 0.800 29,534,000 -162,000 2.49% 23,627,200
2011-11-24 2011-11-22 0.800 29,696,000 -100,000 2.51% 23,756,800
2011-11-21 2011-11-17 0.840 29,796,000 -14,000 2.52% 25,028,640
2011-11-18 2011-11-16 0.840 29,810,000 -386,000 2.52% 25,040,400
2011-11-17 2011-11-15 0.860 30,196,000 -16,000 2.55% 25,968,560
2011-11-16 2011-11-14 0.860 30,212,000 -258,000 2.55% 25,982,320
2011-11-14 2011-11-10 0.840 30,470,000 -900,000 2.57% 25,594,800
2011-11-10 2011-11-08 0.850 31,370,000 -46,000 2.65% 26,664,500
2011-11-09 2011-11-07 0.850 31,416,000 -64,000 2.65% 26,703,600
2011-11-08 2011-11-04 0.880 31,480,000 -286,000 2.66% 27,702,400
2011-11-07 2011-11-03 0.900 31,766,000 -52,000 2.68% 28,589,400
2011-11-04 2011-11-02 0.880 31,818,000 -486,000 2.69% 27,999,840
2011-11-03 2011-11-01 0.890 32,304,000 -442,000 2.73% 28,750,560
2011-11-02 2011-10-31 0.920 32,746,000 -154,000 2.76% 30,126,320
2011-11-01 2011-10-28 0.950 32,900,000 -15,190,000 2.78% 31,255,000
2011-10-31 2011-10-27 0.920 48,090,000 -118,000 4.06% 44,242,800
2011-10-28 2011-10-26 0.870 48,208,000 -150,000 4.07% 41,940,960
2011-10-27 2011-10-25 0.870 48,358,000 -472,000 4.08% 42,071,460
2011-10-26 2011-10-24 0.900 48,830,000 -90,000 4.12% 43,947,000
2011-10-25 2011-10-21 0.910 48,920,000 -50,000 4.13% 44,517,200
2011-10-21 2011-10-19 0.850 48,970,000 -440,000 4.13% 41,624,500
2011-10-20 2011-10-18 0.900 49,410,000 +156,000 4.17% 44,469,000
2011-10-19 2011-10-17 0.970 49,254,000 -160,000 4.16% 47,776,380
2011-10-17 2011-10-13 1.000 49,414,000 -254,000 4.17% 49,414,000
2011-10-14 2011-10-12 0.970 49,668,000 -414,000 4.19% 48,177,960
2011-10-13 2011-10-11 1.090 50,082,000 -654,000 4.23% 54,589,380
2011-10-12 2011-10-10 1.010 50,736,000 -1,046,000 4.28% 51,243,360
2011-10-10 2011-10-06 0.820 51,782,000 -4,000 4.37% 42,461,240
2011-10-04 2011-09-30 0.810 51,786,000 -180,000 4.37% 41,946,660
2011-10-03 2011-09-28 0.930 51,966,000 +2,000 4.39% 48,328,380
2011-09-30 2011-09-27 0.930 51,964,000 +2,000 4.39% 48,326,520
2011-09-28 2011-09-26 0.900 51,962,000 -56,000 4.39% 46,765,800
2011-09-27 2011-09-23 0.880 52,018,000 -38,000 4.39% 45,775,840
2011-09-26 2011-09-22 0.930 52,056,000 -560,000 4.39% 48,412,080
2011-09-23 2011-09-21 0.960 52,616,000 +62,000 4.44% 50,511,360
2011-09-22 2011-09-20 0.950 52,554,000 +20,000 4.44% 49,926,300
2011-09-21 2011-09-19 1.000 52,534,000 -52,000 4.43% 52,534,000
2011-09-20 2011-09-16 1.056 52,586,000 -8,000 4.44% 55,510,933
2011-09-19 2011-09-15 1.056 52,594,000 +1,274,602 4.44% 55,519,378
2011-09-16 2011-09-14 1.035 51,319,398 +115,136 4.44% 53,121,960
2011-09-15 2011-09-12 1.117 51,204,262 +1,951 4.43% 57,201,020
2011-09-14 2011-09-09 1.117 51,202,311 +119,039 4.43% 57,198,840
2011-09-12 2011-09-08 1.117 51,083,272 -146,359 4.42% 57,065,860
2011-09-09 2011-09-07 1.107 51,229,631 +273,204 4.43% 56,704,320
2011-09-07 2011-09-05 1.107 50,956,427 +243,932 4.41% 56,401,920
2011-09-05 2011-09-01 1.117 50,712,495 -101,476 4.39% 56,651,660
2011-09-02 2011-08-31 1.127 50,813,971 +5,854 4.40% 57,285,800
2011-09-01 2011-08-30 1.117 50,808,117 -167,825 4.40% 56,758,481
2011-08-31 2011-08-29 1.107 50,975,942 -54,641 4.41% 56,423,520
2011-08-30 2011-08-26 1.097 51,030,583 -15,611 4.41% 55,961,001
2011-08-29 2011-08-25 1.025 51,046,194 -558,117 4.42% 52,316,000
2011-08-26 2011-08-24 1.025 51,604,311 -314,184 4.46% 52,888,000
2011-08-25 2011-08-23 1.045 51,918,495 -44,884 4.49% 54,274,200
2011-08-24 2011-08-22 1.025 51,963,379 -833,271 4.50% 53,256,000
2011-08-23 2011-08-19 1.056 52,796,650 -89,767 4.57% 55,733,299
2011-08-22 2011-08-18 1.076 52,886,417 -341,505 4.58% 56,912,099
2011-08-19 2011-08-17 1.066 53,227,922 -314,185 4.61% 56,734,080
2011-08-18 2011-08-16 1.004 53,542,107 -442,980 4.63% 53,776,520
2011-08-17 2011-08-15 1.076 53,985,087 -105,379 4.67% 58,094,400
2011-08-16 2011-08-12 1.066 54,090,466 -93,670 4.68% 57,653,440
2011-08-15 2011-08-11 1.056 54,184,136 -58,544 4.69% 57,197,960
2011-08-12 2011-08-10 1.086 54,242,680 +68,301 4.69% 58,927,520
2011-08-11 2011-08-09 1.045 54,174,379 -942,553 4.69% 56,632,440
2011-08-09 2011-08-05 1.189 55,116,932 -386,388 4.77% 65,526,080
2011-08-08 2011-08-04 1.250 55,503,320 -40,981 4.80% 69,398,480
2011-08-05 2011-08-03 1.240 55,544,301 -585,437 4.81% 68,880,460
2011-08-04 2011-08-02 1.302 56,129,738 -524,942 4.86% 73,058,020
2011-08-03 2011-08-01 1.281 56,654,680 -567,873 4.90% 72,580,000
2011-08-02 2011-07-29 1.302 57,222,553 -407,855 4.95% 74,480,419
2011-08-01 2011-07-28 1.312 57,630,408 -380,534 4.99% 75,601,920
2011-07-29 2011-07-27 1.332 58,010,942 -206,854 5.02% 77,290,200
2011-07-28 2011-07-26 1.343 58,217,796 -158,068 5.04% 78,162,460
2011-07-27 2011-07-25 1.363 58,375,864 -255,641 5.05% 79,571,240
2011-07-26 2011-07-22 1.404 58,631,505 -173,679 5.03% 82,323,300
2011-07-25 2011-07-21 1.414 58,805,184 -113,185 5.04% 83,169,839
2011-07-22 2011-07-20 1.455 58,918,369 -1,289,913 5.05% 85,745,280
2011-07-21 2011-07-19 1.425 60,208,282 -1,838,271 5.16% 85,771,341
2011-07-20 2011-07-18 1.394 62,046,553 -673,253 5.32% 86,482,399
2011-07-19 2011-07-15 1.394 62,719,806 -81,961 5.38% 87,420,800
2011-07-18 2011-07-14 1.394 62,801,767 -218,563 5.39% 87,535,040
2011-07-15 2011-07-13 1.363 63,020,330 -1,588,486 5.40% 85,902,040
2011-07-14 2011-07-12 1.312 64,608,816 -1,951 5.54% 84,756,481
2011-07-13 2011-07-11 1.281 64,610,767 -263,447 5.54% 82,772,500
2011-07-12 2011-07-08 1.332 64,874,214 -930,844 5.56% 86,434,401
2011-07-11 2011-07-07 1.332 65,805,058 -370,777 5.64% 87,674,600
2011-07-07 2011-07-05 1.322 66,175,835 +1,892,913 5.68% 87,490,380
2011-07-06 2011-07-04 1.312 64,282,922 +14,628,116 5.51% 84,328,960
2011-07-05 2011-06-30 1.291 49,654,806 -54,641 4.26% 64,121,400
2011-07-04 2011-06-29 1.312 49,709,447 -325,893 4.26% 65,210,881
2011-06-30 2011-06-28 1.322 50,035,340 -31,223 4.29% 66,151,200
2011-06-29 2011-06-27 1.291 50,066,563 -136,602 4.29% 64,653,120
2011-06-28 2011-06-24 1.302 50,203,165 -610,806 4.31% 65,344,040
2011-06-27 2011-06-23 1.312 50,813,971 -39,029 4.36% 66,659,840
2011-06-23 2011-06-21 1.332 50,853,000 -31,223 4.36% 67,753,400
2011-06-22 2011-06-20 1.332 50,884,223 -247,835 4.36% 67,795,000
2011-06-21 2011-06-17 1.332 51,132,058 -275,156 4.39% 68,125,200
2011-06-20 2011-06-16 1.332 51,407,214 -21,466 4.41% 68,491,801
2011-06-17 2011-06-15 1.343 51,428,680 +9,758 4.41% 69,047,481
2011-06-16 2011-06-14 1.353 51,418,922 -117,088 4.41% 69,561,360
2011-06-13 2011-06-09 1.302 51,536,010 +29,272 4.42% 67,078,860
2011-06-10 2011-06-08 1.384 51,506,738 -97,573 4.42% 71,263,800
2011-06-09 2011-06-07 1.394 51,604,311 -72,204 4.43% 71,927,680
2011-06-08 2011-06-03 1.373 51,676,515 -7,805 4.43% 70,969,081
2011-06-03 2011-06-01 1.353 51,684,320 +148,310 4.43% 69,920,399
2011-06-02 2011-05-31 1.404 51,536,010 -31,223 4.42% 72,360,660
2011-05-30 2011-05-26 1.373 51,567,233 +44,883 4.42% 70,819,000
2011-05-27 2011-05-25 1.394 51,522,350 -117,087 4.42% 71,813,441
2011-05-25 2011-05-23 1.414 51,639,437 -107,330 4.43% 73,035,120
2011-05-24 2011-05-20 1.435 51,746,767 +9,757 4.44% 74,247,600
2011-05-23 2011-05-19 1.455 51,737,010 -66,349 4.44% 75,294,080
2011-05-18 2011-05-16 1.466 51,803,359 -19,515 4.44% 75,921,560
2011-05-17 2011-05-13 1.455 51,822,874 -97,573 4.44% 75,419,040
2011-05-16 2011-05-12 1.425 51,920,447 -70,252 4.45% 73,964,681
2011-05-13 2011-05-11 1.425 51,990,699 +267,349 4.46% 74,064,760
2011-05-12 2011-05-09 1.414 51,723,350 +48,787 4.44% 73,153,801
2011-05-11 2011-05-06 1.435 51,674,563 -878,155 4.43% 74,144,000
2011-05-09 2011-05-05 1.414 52,552,718 -17,564 4.51% 74,326,799
2011-05-06 2011-05-04 1.425 52,570,282 -169,776 4.51% 74,890,421
2011-05-05 2011-05-03 1.456 52,740,058 +105,378 4.52% 76,789,609
2011-05-04 2011-04-29 1.487 52,634,680 +1,189,462 4.51% 78,290,197
2011-05-03 2011-04-28 1.508 51,445,218 +118,379 4.51% 77,598,720
2011-04-29 2011-04-27 1.519 51,326,839 +72,555 4.50% 77,957,800
2011-04-28 2011-04-26 1.498 51,254,284 +80,192 4.49% 76,773,840
2011-04-27 2011-04-21 1.519 51,174,092 +295,948 4.49% 77,725,800
2011-04-26 2011-04-20 1.519 50,878,144 -189,025 4.46% 77,276,300
2011-04-21 2011-04-19 1.508 51,067,169 +78,283 4.48% 77,028,480
2011-04-20 2011-04-18 1.498 50,988,886 +225,302 4.47% 76,376,300
2011-04-19 2011-04-15 1.508 50,763,584 +42,005 4.45% 76,570,560
2011-04-18 2011-04-14 1.498 50,721,579 -22,912 4.45% 75,975,901
2011-04-15 2011-04-13 1.519 50,744,491 +175,660 4.45% 77,073,301
2011-04-14 2011-04-12 1.498 50,568,831 +95,466 4.43% 75,747,099
2011-04-13 2011-04-11 1.540 50,473,365 -85,920 4.42% 77,718,901
2011-04-12 2011-04-08 1.508 50,559,285 -1,284,985 4.43% 76,262,400
2011-04-11 2011-04-07 1.466 51,844,270 -28,640 4.54% 76,028,401
2011-04-08 2011-04-06 1.477 51,872,910 +152,747 4.55% 76,613,760
2011-04-07 2011-04-04 1.519 51,720,163 -55,370 4.53% 78,555,201
2011-04-06 2011-04-01 1.540 51,775,533 +1,909 4.54% 79,723,979
2011-04-04 2011-03-31 1.561 51,773,624 +7,637 4.54% 80,805,680
2011-03-30 2011-03-28 1.582 51,765,987 +19,094 4.54% 81,878,240
2011-03-29 2011-03-25 1.592 51,746,893 +38,186 4.54% 82,390,079
2011-03-28 2011-03-24 1.550 51,708,707 +9,547 4.53% 80,162,721
2011-03-25 2011-03-23 1.613 51,699,160 +15,275 4.53% 83,397,160
2011-03-24 2011-03-22 1.655 51,683,885 -21,003 4.53% 85,538,040
2011-03-23 2011-03-21 1.582 51,704,888 +15,275 4.53% 81,781,600
2011-03-22 2011-03-18 1.561 51,689,613 -225,302 4.53% 80,674,560
2011-03-21 2011-03-17 1.529 51,914,915 -43,915 4.55% 79,394,800
2011-03-18 2011-03-16 1.582 51,958,830 -498,337 4.55% 82,183,260
2011-03-17 2011-03-15 1.582 52,457,167 -82,102 4.60% 82,971,480
2011-03-16 2011-03-14 1.592 52,539,269 +9,547 4.61% 83,651,680
2011-03-15 2011-03-11 1.634 52,529,722 +3,819 4.60% 85,837,440
2011-03-14 2011-03-10 1.645 52,525,903 +177,568 4.60% 86,381,399
2011-03-11 2011-03-09 1.645 52,348,335 +624,354 4.59% 86,089,380
2011-03-10 2011-03-08 1.676 51,723,981 +87,829 4.53% 86,688,000
2011-03-09 2011-03-07 1.686 51,636,152 -9,546 4.53% 87,081,680
2011-03-08 2011-03-04 1.707 51,645,698 -931,758 4.53% 88,179,739
2011-03-07 2011-03-03 1.603 52,577,456 -63,008 4.61% 84,263,221
2011-03-03 2011-03-01 1.624 52,640,464 -920,301 4.61% 85,467,000
2011-03-02 2011-02-28 1.571 53,560,765 -190,934 4.69% 84,156,000
2011-03-01 2011-02-25 1.603 53,751,699 +150,838 4.71% 86,145,120
2011-02-28 2011-02-24 1.645 53,600,861 -219,574 4.70% 88,149,220
2011-02-25 2011-02-23 1.676 53,820,435 -429,601 4.72% 90,201,600
2011-02-22 2011-02-18 1.676 54,250,036 +530,796 4.76% 90,921,600
2011-02-21 2011-02-17 1.686 53,719,240 -330,316 4.71% 90,594,700
2011-02-18 2011-02-16 1.676 54,049,556 +276,854 4.74% 90,585,601
2011-02-17 2011-02-15 1.707 53,772,702 -231,030 4.71% 91,811,381
2011-02-16 2011-02-14 1.697 54,003,732 -347,499 4.73% 91,640,161
2011-02-15 2011-02-11 1.676 54,351,231 +238,667 4.76% 91,091,200
2011-02-14 2011-02-10 1.676 54,112,564 +460,151 4.74% 90,691,200
2011-02-11 2011-02-09 1.718 53,652,413 +28,640 4.70% 92,168,000
2011-02-10 2011-02-08 1.781 53,623,773 -1,248,708 4.70% 95,489,000
2011-02-07 2011-01-31 1.686 54,872,481 +47,734 4.81% 92,539,581
2011-02-01 2011-01-28 1.728 54,824,747 -192,843 4.81% 94,756,200
2011-01-31 2011-01-27 1.749 55,017,590 -5,728 4.82% 96,242,100
2011-01-28 2011-01-26 1.728 55,023,318 -5,728 4.82% 95,099,399
2011-01-26 2011-01-24 1.749 55,029,046 -339,863 4.82% 96,262,139
2011-01-25 2011-01-21 1.749 55,368,909 +53,462 4.85% 96,856,661
2011-01-24 2011-01-20 1.760 55,315,447 +43,915 4.85% 97,342,560
2011-01-21 2011-01-19 1.802 55,271,532 -36,278 4.84% 99,581,119
2011-01-20 2011-01-18 1.760 55,307,810 +400,961 4.85% 97,329,120
2011-01-19 2011-01-17 1.728 54,906,849 -509,793 4.81% 94,898,101
2011-01-18 2011-01-14 1.697 55,416,642 -82,102 4.86% 94,037,760
2011-01-17 2011-01-13 1.676 55,498,744 -658,721 4.86% 93,014,401
2011-01-14 2011-01-12 1.728 56,157,465 -30,550 4.92% 97,059,599
2011-01-13 2011-01-11 1.718 56,188,015 +85,920 4.93% 96,523,840
2011-01-12 2011-01-10 1.770 56,102,095 +40,097 4.92% 99,314,541
2011-01-11 2011-01-07 1.781 56,061,998 +28,640 4.91% 99,830,799
2011-01-07 2011-01-05 1.802 56,033,358 -57,281 4.91% 100,953,679
2011-01-06 2011-01-04 1.781 56,090,639 -45,824 4.92% 99,881,801
2011-01-05 2011-01-03 1.865 56,136,463 -166,112 4.92% 104,667,561
2011-01-04 2010-12-31 1.728 56,302,575 +22,912 4.94% 97,310,400
2010-12-30 2010-12-28 1.718 56,279,663 -330,316 4.93% 96,681,280
2010-12-29 2010-12-24 1.802 56,609,979 -97,376 4.96% 101,992,561
2010-12-28 2010-12-22 1.749 56,707,355 -11,456 4.97% 99,198,000
2010-12-23 2010-12-21 1.770 56,718,811 +43,915 4.97% 100,406,280
2010-12-22 2010-12-20 1.802 56,674,896 -349,409 4.97% 102,109,520
2010-12-21 2010-12-17 1.854 57,024,305 -276,854 5.00% 105,725,640
2010-12-20 2010-12-16 1.885 57,301,159 +11,456 5.02% 108,039,600
2010-12-17 2010-12-15 1.927 57,289,703 -479,244 5.02% 110,418,400
2010-12-16 2010-12-14 1.906 57,768,947 +70,645 5.06% 110,131,840
2010-12-15 2010-12-13 1.896 57,698,302 -819,106 5.06% 109,392,781
2010-12-14 2010-12-10 1.927 58,517,408 +34,368 5.13% 112,784,640
2010-12-13 2010-12-09 1.917 58,483,040 +479,244 5.13% 112,105,800
2010-12-10 2010-12-08 1.938 58,003,796 +106,923 5.08% 112,402,300
2010-12-09 2010-12-07 1.948 57,896,873 -301,675 5.07% 112,801,560
2010-12-08 2010-12-06 1.969 58,198,548 -21,003 5.10% 114,608,559
2010-12-07 2010-12-03 1.969 58,219,551 -292,129 5.10% 114,649,920
2010-12-06 2010-12-02 1.980 58,511,680 -727,458 5.91% 115,838,100
2010-12-03 2010-12-01 1.927 59,239,138 +712,183 5.98% 114,175,680
2010-12-02 2010-11-30 1.969 58,526,955 -334,134 5.91% 115,255,281
2010-12-01 2010-11-29 1.948 58,861,089 -150,838 5.94% 114,680,160
2010-11-30 2010-11-26 1.969 59,011,927 -34,368 5.96% 116,210,321
2010-11-29 2010-11-25 2.001 59,046,295 -139,740,669 5.96% 118,133,501
2010-11-25 2010-11-23 2.179 198,786,964 -1,708,858 20.07% 433,110,079
2010-11-24 2010-11-22 2.105 200,495,822 -1,040,590 20.24% 422,132,159
2010-11-23 2010-11-19 2.053 201,536,412 -173,750 20.35% 413,767,760
2010-11-22 2010-11-18 2.022 201,710,162 +7,093,193 20.37% 407,785,841
2010-11-19 2010-11-17 1.980 194,616,969 +143,145,020 19.65% 385,291,620
2010-11-18 2010-11-16 1.906 51,471,949 +43,915 5.20% 98,127,121
2010-11-17 2010-11-15 1.917 51,428,034 +152,747 5.19% 98,582,100
2010-11-16 2010-11-12 1.969 51,275,287 +192,843 5.18% 100,974,801
2010-11-15 2010-11-11 2.022 51,082,444 -53,461 5.16% 103,270,441
2010-11-12 2010-11-10 2.032 51,135,905 -40,096 5.16% 103,914,160
2010-11-11 2010-11-09 2.064 51,176,001 -1,204,793 5.17% 105,603,820
2010-11-10 2010-11-08 2.074 52,380,794 -1,004,312 5.29% 108,638,641
2010-11-09 2010-11-05 2.137 53,385,106 +91,648 5.39% 114,076,800
2010-11-08 2010-11-04 2.095 53,293,458 +91,649 5.38% 111,648,001
2010-11-05 2010-11-03 2.095 53,201,809 +26,730 5.37% 111,455,999
2010-11-04 2010-11-02 2.074 53,175,079 -582,348 5.37% 110,286,001
2010-11-03 2010-11-01 2.001 53,757,427 -91,648 5.43% 107,552,100
2010-11-02 2010-10-29 1.959 53,849,075 +59,189 5.44% 105,479,220
2010-11-01 2010-10-28 1.938 53,789,886 -404,779 5.43% 104,236,401
2010-10-29 2010-10-27 1.959 54,194,665 +38,186 5.47% 106,156,159
2010-10-28 2010-10-26 1.959 54,156,479 +410,508 5.47% 106,081,361
2010-10-27 2010-10-25 1.959 53,745,971 -872,568 5.43% 105,277,260
2010-10-26 2010-10-22 1.969 54,618,539 -66,826 5.51% 107,558,561
2010-10-25 2010-10-21 1.990 54,685,365 -442,967 5.52% 108,835,799
2010-10-22 2010-10-20 1.980 55,128,332 -989,037 5.57% 109,139,940
2010-10-21 2010-10-19 2.074 56,117,369 +106,923 5.67% 116,388,359
2010-10-20 2010-10-18 2.084 56,010,446 -80,193 5.65% 116,753,299
2010-10-19 2010-10-15 2.043 56,090,639 -15,274 5.66% 114,570,301
2010-10-18 2010-10-14 2.032 56,105,913 -5,728 5.66% 114,013,799
2010-10-15 2010-10-13 2.001 56,111,641 -7,638 5.67% 112,262,159
2010-10-14 2010-10-12 2.011 56,119,279 +38,187 5.67% 112,865,281
2010-10-13 2010-10-11 2.022 56,081,092 +1,036,771 5.66% 113,375,920
2010-10-12 2010-10-08 2.001 55,044,321 -458,241 5.56% 110,126,780
2010-10-11 2010-10-07 2.001 55,502,562 +51,552 5.60% 111,043,579
2010-10-08 2010-10-06 2.011 55,451,010 -992,856 5.60% 111,521,280
2010-10-07 2010-10-05 1.917 56,443,866 +794,285 5.70% 108,196,920
2010-09-30 2010-09-28 1.749 55,649,581 -15,275 5.62% 97,347,639
2010-09-28 2010-09-24 1.781 55,664,856 +95,467 5.62% 99,123,600
2010-09-27 2010-09-22 1.823 55,569,389 +32,936,090 5.61% 101,281,920
2010-09-22 2010-09-20 1.802 22,633,299 +1,909 2.29% 40,777,760
2010-09-21 2010-09-17 1.791 22,631,390 -479,244 2.28% 40,537,260
2010-09-20 2010-09-16 1.846 23,110,634 -34,368 2.33% 42,661,316
2010-09-17 2010-09-15 1.814 23,145,002 -489,719 2.34% 41,988,125
2010-09-16 2010-09-14 1.782 23,634,721 -160,242 2.42% 42,124,320
2010-09-15 2010-09-13 1.825 23,794,963 -635,311 2.43% 43,419,681
2010-09-14 2010-09-10 1.857 24,430,274 -224,339 2.50% 45,356,500
2010-09-13 2010-09-09 1.846 24,654,613 +148,931 2.52% 45,511,441
2010-09-10 2010-09-08 1.814 24,505,682 +35,819 2.51% 44,456,580
2010-09-09 2010-09-07 1.793 24,469,863 +45,244 2.50% 43,872,399
2010-09-08 2010-09-06 1.814 24,424,619 -746,538 2.50% 44,309,521
2010-09-07 2010-09-03 1.761 25,171,157 -175,323 2.57% 44,328,640
2010-09-06 2010-09-02 1.750 25,346,480 -1,611,844 2.59% 44,368,500
2010-09-03 2010-09-01 1.750 26,958,324 -290,320 2.76% 47,190,000
2010-09-01 2010-08-30 1.708 27,248,644 -207,372 2.79% 46,541,879
2010-08-31 2010-08-27 1.655 27,456,016 +363,843 2.81% 45,439,680
2010-08-30 2010-08-26 1.613 27,092,173 -43,360 2.77% 43,687,840
2010-08-27 2010-08-25 1.581 27,135,533 +263,928 2.77% 42,894,121
2010-08-26 2010-08-24 1.591 26,871,605 +165,897 2.75% 42,762,000
2010-08-25 2010-08-23 1.602 26,705,708 -15,081 2.73% 42,781,321
2010-08-23 2010-08-19 1.591 26,720,789 -37,704 2.73% 42,522,000
2010-08-20 2010-08-18 1.602 26,758,493 -250,731 2.74% 42,865,880
2010-08-19 2010-08-17 1.613 27,009,224 +827,601 2.76% 43,554,079
2010-08-18 2010-08-16 1.591 26,181,623 -103,686 2.68% 41,664,000
2010-08-17 2010-08-13 1.602 26,285,309 +444,907 2.69% 42,107,861
2010-08-16 2010-08-12 1.549 25,840,402 +18,852 2.64% 40,024,440
2010-08-13 2010-08-11 1.570 25,821,550 -395,891 2.64% 40,543,120
2010-08-12 2010-08-10 1.549 26,217,441 -113,112 2.68% 40,608,439
2010-08-11 2010-08-09 1.613 26,330,553 -972,762 2.69% 42,459,680
2010-08-10 2010-08-06 1.591 27,303,315 -309,173 2.79% 43,449,000
2010-08-09 2010-08-05 1.538 27,612,488 -661,704 2.82% 42,476,301
2010-08-06 2010-08-04 1.581 28,274,192 -301,631 2.89% 44,694,040
2010-08-04 2010-08-02 1.517 28,575,823 -50,901 2.92% 43,351,879
2010-08-03 2010-07-30 1.496 28,626,724 +54,671 2.93% 42,821,700
2010-08-02 2010-07-29 1.496 28,572,053 -509,003 2.92% 42,739,920
2010-07-30 2010-07-28 1.475 29,081,056 +94,259 2.97% 42,884,279
2010-07-28 2010-07-26 1.432 28,986,797 +75,408 2.96% 41,515,201
2010-07-23 2010-07-21 1.400 28,911,389 +186,635 2.96% 40,487,040
2010-07-21 2010-07-19 1.422 28,724,754 +188,520 2.94% 40,835,160
2010-07-20 2010-07-16 1.432 28,536,234 +314,828 2.92% 40,869,899
2010-07-19 2010-07-15 1.432 28,221,406 +16,966 2.89% 40,418,999
2010-07-16 2010-07-14 1.422 28,204,440 +114,997 2.88% 40,095,481
2010-07-15 2010-07-13 1.432 28,089,443 +171,553 2.87% 40,230,001
2010-07-14 2010-07-12 1.422 27,917,890 +82,949 2.85% 39,688,121
2010-07-13 2010-07-09 1.422 27,834,941 +56,556 2.85% 39,570,200
2010-07-09 2010-07-07 1.400 27,778,385 -684,327 2.84% 38,900,400
2010-07-02 2010-06-29 1.411 28,462,712 +188,520 2.91% 40,160,680
2010-06-30 2010-06-28 1.422 28,274,192 +22,622 2.89% 40,194,640
2010-06-29 2010-06-25 1.432 28,251,570 +188,520 2.89% 40,462,201
2010-06-25 2010-06-23 1.422 28,063,050 -659,819 2.87% 39,894,480
2010-06-24 2010-06-22 1.443 28,722,869 -94,260 2.94% 41,441,920
2010-06-21 2010-06-17 1.411 28,817,129 -1,885 2.95% 40,660,760
2010-06-15 2010-06-11 1.464 28,819,014 -56,556 2.95% 42,192,120
2010-06-14 2010-06-10 1.443 28,875,570 -7,541 2.95% 41,662,240
2010-06-11 2010-06-09 1.422 28,883,111 -3,770 2.95% 41,060,280
2010-06-09 2010-06-07 1.422 28,886,881 +73,523 2.95% 41,065,640
2010-06-02 2010-05-31 1.453 28,813,358 -18,852 2.95% 41,878,159
2010-06-01 2010-05-28 1.464 28,832,210 -50,901 2.95% 42,211,439
2010-05-31 2010-05-27 1.496 28,883,111 -65,982 2.95% 43,205,220
2010-05-28 2010-05-26 1.543 28,949,093 -246,960 2.96% 44,680,864
2010-05-27 2010-05-25 1.413 29,196,053 +325,528 2.99% 41,253,970
2010-05-26 2010-05-24 1.511 28,870,525 -44,161 3.02% 43,618,200
2010-05-25 2010-05-20 1.489 28,914,686 -250,248 3.03% 43,056,359
2010-05-24 2010-05-19 1.522 29,164,934 +51,521 3.06% 44,379,999
2010-05-20 2010-05-18 1.543 29,113,413 -1,545,649 3.05% 44,934,480
2010-05-19 2010-05-17 1.511 30,659,062 -1,308,282 3.21% 46,320,360
2010-05-18 2010-05-14 1.598 31,967,344 -143,525 3.35% 51,076,620
2010-05-17 2010-05-13 1.609 32,110,869 -150,885 3.36% 51,654,960
2010-05-14 2010-05-12 1.576 32,261,754 -92,003 3.38% 50,845,701
2010-05-13 2010-05-11 1.576 32,353,757 -515,216 3.39% 50,990,701
2010-05-11 2010-05-07 1.587 32,868,973 -138,005 3.44% 52,159,960
2010-05-10 2010-05-06 1.598 33,006,978 +252,089 3.46% 52,737,721
2010-05-07 2010-05-05 1.620 32,754,889 -55,202 3.43% 53,046,979
2010-05-06 2010-05-04 1.663 32,810,091 -195,046 3.44% 54,562,860
2010-05-04 2010-04-30 1.674 33,005,137 -230,008 3.46% 55,245,959
2010-05-03 2010-04-29 1.663 33,235,145 -263,128 3.48% 55,269,720
2010-04-30 2010-04-28 1.685 33,498,273 +125,124 3.51% 56,435,500
2010-04-29 2010-04-27 1.717 33,373,149 -406,653 3.50% 57,312,920
2010-04-28 2010-04-26 1.761 33,779,802 -2,498,800 3.54% 59,479,919
2010-04-27 2010-04-23 1.793 36,278,602 -2,016,705 3.80% 65,062,799
2010-04-26 2010-04-22 1.750 38,295,307 -1,449,966 4.01% 67,014,640
2010-04-23 2010-04-21 1.717 39,745,273 -675,302 4.16% 68,255,999
2010-04-22 2010-04-20 1.663 40,420,575 -432,414 4.23% 67,219,020
2010-04-21 2010-04-19 1.576 40,852,989 -3,680 4.28% 64,385,800
2010-04-20 2010-04-16 1.609 40,856,669 -185,846 4.28% 65,723,840
2010-04-19 2010-04-15 1.587 41,042,515 -12,880 4.30% 65,130,600
2010-04-16 2010-04-14 1.587 41,055,395 -3,681 4.30% 65,151,039
2010-04-15 2010-04-13 1.576 41,059,076 -334,890 4.30% 64,710,601
2010-04-14 2010-04-12 1.620 41,393,966 +366,171 4.34% 67,038,080
2010-04-13 2010-04-09 1.641 41,027,795 -862,987 4.30% 67,336,941
2010-04-12 2010-04-08 1.663 41,890,782 -415,853 4.39% 69,663,960
2010-04-09 2010-04-07 1.630 42,306,635 -1,207,079 4.43% 68,975,999
2010-04-08 2010-04-01 1.609 43,513,714 -664,261 4.56% 69,998,080
2010-04-07 2010-03-31 1.630 44,177,975 +34,961 4.63% 72,026,999
2010-04-01 2010-03-30 1.652 44,143,014 -320,171 4.62% 72,929,599
2010-03-31 2010-03-29 1.674 44,463,185 -23,920 4.66% 74,425,121
2010-03-30 2010-03-26 1.685 44,487,105 +11,040 4.66% 74,948,699
2010-03-29 2010-03-25 1.674 44,476,065 +460,015 4.66% 74,446,680
2010-03-26 2010-03-24 1.717 44,016,050 -277,849 4.61% 75,590,360
2010-03-25 2010-03-23 1.685 44,293,899 -301,770 4.64% 74,623,200
2010-03-24 2010-03-22 1.728 44,595,669 -5,004,960 4.67% 77,070,480
2010-03-23 2010-03-19 1.652 49,600,629 -1,205,239 5.20% 81,946,240
2010-03-22 2010-03-18 1.609 50,805,868 -401,133 5.32% 81,728,560
2010-03-19 2010-03-17 1.598 51,207,001 -114,083 5.36% 81,817,261
2010-03-18 2010-03-16 1.598 51,321,084 +277,849 5.38% 81,999,539
2010-03-17 2010-03-15 1.587 51,043,235 +1,840 5.35% 81,000,799
2010-03-16 2010-03-12 1.652 51,041,395 -349,612 5.35% 84,326,559
2010-03-15 2010-03-11 1.652 51,391,007 -1,729,655 5.38% 84,904,161
2010-03-12 2010-03-10 1.641 53,120,662 -8,018,977 5.57% 87,184,380
2010-03-11 2010-03-09 1.576 61,139,639 -3,321,306 6.41% 96,358,300
2010-03-10 2010-03-08 1.598 64,460,945 -840,907 6.75% 102,994,079
2010-03-09 2010-03-05 1.587 65,301,852 -2,035,105 6.84% 103,627,880
2010-03-08 2010-03-04 1.565 67,336,957 -1,858,460 7.05% 105,393,599
2010-03-05 2010-03-03 1.543 69,195,417 -2,896,253 7.25% 106,798,200
2010-03-04 2010-03-02 1.522 72,091,670 -99,363 7.55% 109,701,200
2010-03-03 2010-03-01 1.511 72,191,033 -920,029 7.56% 109,067,740
2010-03-02 2010-02-26 1.522 73,111,062 -2,066,387 7.66% 111,252,399
2010-03-01 2010-02-25 1.543 75,177,449 -719,463 7.88% 116,031,041
2010-02-26 2010-02-24 1.565 75,896,912 -1,234,679 7.95% 118,791,360
2010-02-25 2010-02-23 1.511 77,131,591 +375,372 8.08% 116,532,040
2010-02-24 2010-02-22 1.478 76,756,219 +97,523 8.04% 113,462,080
2010-02-23 2010-02-19 1.478 76,658,696 -2,566,882 8.03% 113,317,920
2010-02-22 2010-02-18 1.522 79,225,578 -12,881 8.30% 120,556,799
2010-02-19 2010-02-17 1.565 79,238,459 +638,501 8.30% 124,021,440
2010-02-18 2010-02-12 1.543 78,599,958 -417,694 8.54% 121,313,439
2010-02-17 2010-02-11 1.489 79,017,652 -270,488 8.59% 117,663,820
2010-02-12 2010-02-10 1.456 79,288,140 +583,298 8.62% 115,481,199
2010-02-11 2010-02-09 1.467 78,704,842 -932,910 8.55% 115,487,100
2010-02-10 2010-02-08 1.500 79,637,752 +1,611,892 8.66% 119,452,801
2010-02-09 2010-02-05 1.609 78,025,860 +879,548 8.48% 125,515,840
2010-02-08 2010-02-04 1.641 77,146,312 -16,630,453 8.39% 126,616,520
2010-02-05 2010-02-03 1.554 93,776,765 +655,061 10.19% 145,757,041
2010-02-04 2010-02-02 1.478 93,121,704 -4,427,181 10.12% 137,653,761
2010-02-03 2010-02-01 1.565 97,548,885 10.60% 152,680,319

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top