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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.900 3,860,000 +0 2.41% 3,474,000
2025-10-13 2025-10-09 0.960 3,860,000 +0 2.41% 3,705,600
2025-10-10 2025-10-08 0.910 3,860,000 +0 2.41% 3,512,600
2025-10-09 2025-10-06 0.910 3,860,000 +0 2.41% 3,512,600
2025-10-08 2025-10-03 0.910 3,860,000 +0 2.41% 3,512,600
2025-10-06 2025-10-02 0.900 3,860,000 +0 2.41% 3,474,000
2025-10-03 2025-09-30 0.960 3,860,000 +0 2.41% 3,705,600
2025-10-02 2025-09-29 0.940 3,860,000 +0 2.41% 3,628,400
2025-09-30 2025-09-26 0.910 3,860,000 +0 2.41% 3,512,600
2025-09-29 2025-09-25 0.910 3,860,000 +0 2.41% 3,512,600
2025-09-26 2025-09-24 0.910 3,860,000 +0 2.41% 3,512,600
2025-09-25 2025-09-23 0.900 3,860,000 +0 2.41% 3,474,000
2025-09-24 2025-09-22 0.900 3,860,000 +0 2.41% 3,474,000
2025-09-23 2025-09-19 0.910 3,860,000 +0 2.41% 3,512,600
2025-09-22 2025-09-18 0.950 3,860,000 +0 2.41% 3,667,000
2025-09-19 2025-09-17 0.960 3,860,000 +0 2.41% 3,705,600
2025-09-18 2025-09-16 1.060 3,860,000 +0 2.41% 4,091,600
2025-09-17 2025-09-15 1.060 3,860,000 +0 2.41% 4,091,600
2025-09-16 2025-09-12 1.040 3,860,000 +0 2.41% 4,014,400
2025-09-15 2025-09-11 0.990 3,860,000 +0 2.41% 3,821,400
2025-09-12 2025-09-10 1.020 3,860,000 +0 2.41% 3,937,200
2025-09-11 2025-09-09 0.990 3,860,000 +0 2.41% 3,821,400
2025-09-10 2025-09-08 0.990 3,860,000 +0 2.41% 3,821,400
2025-09-09 2025-09-05 1.070 3,860,000 +0 2.41% 4,130,200
2025-09-08 2025-09-04 1.080 3,860,000 +0 2.41% 4,168,800
2025-09-05 2025-09-03 1.090 3,860,000 +0 2.41% 4,207,400
2025-09-04 2025-09-02 1.050 3,860,000 +0 2.41% 4,053,000
2025-09-03 2025-09-01 1.080 3,860,000 +0 2.41% 4,168,800
2025-09-02 2025-08-29 1.120 3,860,000 +0 2.41% 4,323,200
2025-09-01 2025-08-28 0.980 3,860,000 +0 2.41% 3,782,800
2025-08-29 2025-08-27 0.970 3,860,000 +0 2.41% 3,744,200
2025-08-28 2025-08-26 0.980 3,860,000 +0 2.41% 3,782,800
2025-08-27 2025-08-25 1.030 3,860,000 +0 2.41% 3,975,800
2025-08-26 2025-08-22 1.030 3,860,000 +0 2.41% 3,975,800
2025-08-25 2025-08-21 1.030 3,860,000 +0 2.41% 3,975,800
2025-08-22 2025-08-20 1.030 3,860,000 +0 2.41% 3,975,800
2025-08-21 2025-08-19 1.100 3,860,000 +0 2.41% 4,246,000
2025-08-20 2025-08-18 1.100 3,860,000 +0 2.41% 4,246,000
2025-08-19 2025-08-15 1.150 3,860,000 +0 2.41% 4,439,000
2025-08-18 2025-08-14 1.120 3,860,000 +0 2.41% 4,323,200
2025-08-15 2025-08-13 1.080 3,860,000 +0 2.41% 4,168,800
2025-08-14 2025-08-12 1.080 3,860,000 +0 2.41% 4,168,800
2025-08-13 2025-08-11 1.000 3,860,000 +0 2.41% 3,860,000
2025-08-12 2025-08-08 0.990 3,860,000 +0 2.41% 3,821,400
2025-08-11 2025-08-07 0.980 3,860,000 +0 2.41% 3,782,800
2025-08-08 2025-08-06 0.930 3,860,000 +0 2.41% 3,589,800
2025-08-07 2025-08-05 0.980 3,860,000 +0 2.41% 3,782,800
2025-08-06 2025-08-04 0.980 3,860,000 +0 2.41% 3,782,800
2025-08-05 2025-08-01 0.960 3,860,000 +0 2.41% 3,705,600
2025-08-04 2025-07-31 1.020 3,860,000 +0 2.41% 3,937,200
2025-08-01 2025-07-30 1.020 3,860,000 +0 2.41% 3,937,200
2025-07-31 2025-07-29 0.970 3,860,000 +0 2.41% 3,744,200
2025-07-30 2025-07-28 0.940 3,860,000 +0 2.41% 3,628,400
2025-07-29 2025-07-25 0.910 3,860,000 +0 2.41% 3,512,600
2025-07-28 2025-07-24 1.020 3,860,000 +0 2.41% 3,937,200
2025-07-25 2025-07-23 0.960 3,860,000 +0 2.41% 3,705,600
2025-07-24 2025-07-22 0.990 3,860,000 +0 2.41% 3,821,400
2025-07-23 2025-07-21 0.960 3,860,000 +0 2.41% 3,705,600
2025-07-22 2025-07-18 0.890 3,860,000 -2,000 2.41% 3,435,400
2024-10-30 2024-10-28 0.810 3,862,000 -16,000 2.41% 3,128,220
2024-03-14 2024-03-12 0.850 3,878,000 -8,000 2.42% 3,296,300
2023-05-19 2023-05-17 0.820 3,886,000 +12,000 2.43% 3,186,520
2023-05-17 2023-05-15 0.900 3,874,000 +2,000 2.42% 3,486,600
2023-03-03 2023-03-01 0.950 3,872,000 -14,000 2.42% 3,678,400
2023-01-10 2023-01-06 0.990 3,886,000 -16,000 2.43% 3,847,140
2023-01-09 2023-01-05 0.970 3,902,000 +16,000 2.44% 3,784,940
2022-12-01 2022-11-29 0.920 3,886,000 +28,000 2.43% 3,575,120
2022-10-20 2022-10-18 0.920 3,858,000 +10,000 2.41% 3,549,360
2022-09-07 2022-09-05 1.200 3,848,000 -26,000 2.40% 4,617,600
2022-07-05 2022-06-30 1.050 3,874,000 +34,000 2.42% 4,067,700
2022-07-04 2022-06-29 1.040 3,840,000 +10,000 2.40% 3,993,600
2022-06-21 2022-06-17 1.000 3,830,000 +2,000 2.39% 3,830,000
2022-03-04 2022-03-02 1.250 3,828,000 -22,000 2.39% 4,785,000
2022-03-02 2022-02-28 1.280 3,850,000 -4,000 2.41% 4,928,000
2022-03-01 2022-02-25 1.340 3,854,000 +10,000 2.41% 5,164,360
2022-01-28 2022-01-26 1.470 3,844,000 -12,000 2.40% 5,650,680
2022-01-27 2022-01-25 1.450 3,856,000 +12,000 2.41% 5,591,200
2022-01-25 2022-01-21 1.610 3,844,000 +10,000 2.40% 6,188,840
2022-01-13 2022-01-11 1.900 3,834,000 -30,000 2.40% 7,284,600
2022-01-10 2022-01-06 1.870 3,864,000 -6,000 2.42% 7,225,680
2022-01-06 2022-01-04 1.860 3,870,000 +20,000 2.42% 7,198,200
2022-01-04 2021-12-31 1.780 3,850,000 +6,000 2.41% 6,853,000
2021-12-28 2021-12-22 1.850 3,844,000 +20,000 2.40% 7,111,400
2021-12-22 2021-12-20 1.740 3,824,000 -84,000 2.39% 6,653,760
2021-12-21 2021-12-17 1.790 3,908,000 +6,000 2.44% 6,995,320
2021-12-16 2021-12-14 2.010 3,902,000 -10,000 2.44% 7,843,020
2021-12-15 2021-12-13 2.220 3,912,000 +28,000 2.44% 8,684,640
2021-12-14 2021-12-10 1.590 3,884,000 -48,000 2.43% 6,175,560
2021-10-21 2021-10-19 1.080 3,932,000 -14,000 2.46% 4,246,560
2021-10-15 2021-10-11 1.080 3,946,000 -6,000 2.47% 4,261,680
2021-10-12 2021-10-08 1.030 3,952,000 +44,000 2.47% 4,070,560
2021-10-05 2021-09-30 1.110 3,908,000 -2,000 2.44% 4,337,880
2021-09-30 2021-09-28 1.140 3,910,000 -20,000 2.44% 4,457,400
2021-07-20 2021-07-16 1.050 3,930,000 -40,000 2.46% 4,126,500
2021-07-05 2021-06-30 1.260 3,970,000 +40,000 2.48% 5,002,200
2021-04-27 2021-04-23 0.860 3,930,000 +36,000 2.46% 3,379,800
2021-04-09 2021-04-07 0.850 3,894,000 +46,000 2.43% 3,309,900
2021-04-08 2021-04-01 0.910 3,848,000 +16,000 2.40% 3,501,680
2021-03-30 2021-03-26 1.100 3,832,000 +48,000 2.40% 4,215,200
2021-03-26 2021-03-24 1.070 3,784,000 +30,000 2.37% 4,048,880
2021-03-18 2021-03-16 1.180 3,754,000 +20,000 2.35% 4,429,720
2021-03-15 2021-03-11 0.970 3,734,000 -16,000 2.33% 3,621,980
2021-03-12 2021-03-10 0.920 3,750,000 -20,000 2.34% 3,450,000
2021-03-03 2021-03-01 1.020 3,770,000 +72,000 2.36% 3,845,400
2021-03-02 2021-02-26 0.970 3,698,000 +42,000 2.31% 3,587,060
2021-03-01 2021-02-25 1.100 3,656,000 -12,000 2.28% 4,021,600
2020-09-11 2020-09-09 0.510 3,668,000 -290,000 2.29% 1,870,680
2020-07-24 2020-07-22 0.550 3,958,000 +32,000 2.47% 2,176,900
2020-03-18 2020-03-16 0.660 3,926,000 -12,000 2.45% 2,591,160
2020-03-17 2020-03-13 0.620 3,938,000 +12,000 2.46% 2,441,560
2019-10-17 2019-10-15 0.540 3,926,000 -10,000 2.45% 2,120,040
2019-09-02 2019-08-29 0.620 3,936,000 +50,000 2.46% 2,440,320
2018-11-19 2018-11-15 0.830 3,886,000 -26,000 2.43% 3,225,380
2018-11-15 2018-11-13 0.850 3,912,000 +26,000 2.44% 3,325,200
2018-07-04 2018-06-29 0.970 3,886,000 +18,000 2.43% 3,769,420
2018-04-23 2018-04-19 1.200 3,868,000 +30,000 2.42% 4,641,600
2018-02-13 2018-02-09 1.230 3,838,000 -50,000 2.40% 4,720,740
2018-01-02 2017-12-28 1.240 3,888,000 +290,000 2.43% 4,821,120
2017-11-24 2017-11-22 1.320 3,598,000 +50,000 2.25% 4,749,360
2017-10-12 2017-10-10 1.400 3,548,000 -74,000 2.22% 4,967,200
2017-08-30 2017-08-28 1.400 3,622,000 -20,000 2.26% 5,070,800
2017-08-28 2017-08-24 1.290 3,642,000 -40,000 2.28% 4,698,180
2017-08-25 2017-08-22 1.290 3,682,000 -20,000 2.30% 4,749,780
2017-07-06 2017-07-04 1.320 3,702,000 -10,000 2.31% 4,886,640
2017-06-30 2017-06-28 1.330 3,712,000 -20,000 2.32% 4,936,960
2017-05-15 2017-05-11 1.400 3,732,000 -34,000 2.33% 5,224,800
2017-05-12 2017-05-10 1.370 3,766,000 -72,000 2.35% 5,159,420
2017-03-27 2017-03-23 1.500 3,838,000 -28,000 2.40% 5,757,000
2017-03-06 2017-03-02 1.490 3,866,000 -4,000 2.42% 5,760,340
2017-03-03 2017-03-01 1.530 3,870,000 -30,000 2.42% 5,921,100
2017-03-01 2017-02-27 1.520 3,900,000 -68,000 2.44% 5,928,000
2017-02-21 2017-02-17 1.530 3,968,000 -50,000 2.48% 6,071,040
2017-02-08 2017-02-06 1.490 4,018,000 -66,000 2.51% 5,986,820
2017-01-18 2017-01-16 1.550 4,084,000 -10,000 2.55% 6,330,200
2017-01-04 2016-12-30 1.550 4,094,000 -30,000 2.56% 6,345,700
2016-12-29 2016-12-23 1.490 4,124,000 -2,000 2.58% 6,144,760
2016-12-22 2016-12-20 1.430 4,126,000 -18,000 2.58% 5,900,180
2016-12-19 2016-12-15 1.470 4,144,000 -2,000 2.59% 6,091,680
2016-12-14 2016-12-12 1.410 4,146,000 +2,274,000 2.59% 5,845,860
2016-11-29 2016-11-25 1.490 1,872,000 -54,000 1.17% 2,789,280
2016-11-28 2016-11-24 1.480 1,926,000 -170,000 1.20% 2,850,480
2016-11-25 2016-11-23 1.450 2,096,000 -50,000 1.31% 3,039,200
2016-11-24 2016-11-22 1.480 2,146,000 -4,000 1.34% 3,176,080
2016-10-27 2016-10-25 1.620 2,150,000 +32,000 1.34% 3,483,000
2016-10-11 2016-10-06 1.620 2,118,000 +118,000 1.32% 3,431,160
2016-09-30 2016-09-28 1.500 2,000,000 -70,000 1.25% 3,000,000
2016-09-19 2016-09-14 1.590 2,070,000 +84,000 1.29% 3,291,300
2016-09-15 2016-09-13 1.650 1,986,000 +4,000 1.24% 3,276,900
2016-09-13 2016-09-09 1.700 1,982,000 +20,000 1.24% 3,369,400
2016-09-12 2016-09-08 1.770 1,962,000 +134,000 1.23% 3,472,740
2016-09-09 2016-09-07 1.690 1,828,000 +154,000 1.14% 3,089,320
2016-09-08 2016-09-06 1.700 1,674,000 +76,000 1.05% 2,845,800
2016-09-07 2016-09-05 1.880 1,598,000 +22,000 1.00% 3,004,240
2016-09-06 2016-09-02 1.920 1,576,000 +78,000 0.98% 3,025,920
2016-08-18 2016-08-16 1.460 1,498,000 -10,000 0.94% 2,187,080
2016-07-25 2016-07-21 1.360 1,508,000 -2,000 0.94% 2,050,880
2016-07-20 2016-07-18 1.330 1,510,000 -2,000 0.94% 2,008,300
2016-06-21 2016-06-17 1.330 1,512,000 +14,000 0.95% 2,010,960
2016-05-23 2016-05-19 1.510 1,498,000 -50,000 0.94% 2,261,980
2016-04-15 2016-04-13 1.550 1,548,000 -12,000 0.97% 2,399,400
2016-01-29 2016-01-27 1.180 1,560,000 -20,000 0.97% 1,840,800
2015-07-17 2015-07-15 1.290 1,580,000 -40,000 0.99% 2,038,200
2015-07-16 2015-07-14 1.420 1,620,000 -82,000 1.01% 2,300,400
2015-07-03 2015-06-30 1.700 1,702,000 -20,000 1.06% 2,893,400
2015-06-18 2015-06-16 1.830 1,722,000 +8,000 1.08% 3,151,260
2015-06-15 2015-06-11 1.750 1,714,000 +2,000 1.07% 2,999,500
2015-05-15 2015-05-13 1.910 1,712,000 -20,000 1.07% 3,269,920
2015-05-12 2015-05-08 1.910 1,732,000 +150,000 1.08% 3,308,120
2015-05-06 2015-05-04 1.940 1,582,000 -10,000 0.99% 3,069,080
2015-04-13 2015-04-09 1.890 1,592,000 -30,000 1.00% 3,008,880
2015-04-10 2015-04-08 1.840 1,622,000 -2,000 1.01% 2,984,480
2015-04-09 2015-04-02 1.720 1,624,000 -122,000 1.01% 2,793,280
2015-03-31 2015-03-27 1.550 1,746,000 -10,000 1.09% 2,706,300
2015-03-27 2015-03-25 1.560 1,756,000 -20,000 1.10% 2,739,360
2015-03-26 2015-03-24 1.560 1,776,000 -20,000 1.11% 2,770,560
2015-03-25 2015-03-23 1.580 1,796,000 -14,000 1.12% 2,837,680
2015-03-20 2015-03-18 1.530 1,810,000 +58,000 1.13% 2,769,300
2015-03-19 2015-03-17 1.510 1,752,000 -4,000 1.09% 2,645,520
2015-03-17 2015-03-13 1.480 1,756,000 +48,000 1.10% 2,598,880
2015-03-03 2015-02-27 1.430 1,708,000 -2,000 1.07% 2,442,440
2015-03-02 2015-02-26 1.410 1,710,000 -4,000 1.07% 2,411,100
2015-02-24 2015-02-18 1.390 1,714,000 -4,000 1.07% 2,382,460
2015-01-19 2015-01-15 1.470 1,718,000 -100,000 1.07% 2,525,460
2015-01-12 2015-01-08 1.580 1,818,000 -24,000 1.14% 2,872,440
2015-01-07 2015-01-05 1.510 1,842,000 -14,000 1.15% 2,781,420
2015-01-05 2014-12-31 1.360 1,856,000 -4,000 1.16% 2,524,160
2014-12-23 2014-12-19 1.410 1,860,000 -4,000 1.16% 2,622,600
2014-12-11 2014-12-09 1.340 1,864,000 -174,000 1.17% 2,497,760
2014-12-03 2014-12-01 1.350 2,038,000 -270,000 1.27% 2,751,300
2014-12-01 2014-11-27 1.470 2,308,000 +100,000 1.44% 3,392,760
2014-11-17 2014-11-13 1.660 2,208,000 -90,000 1.38% 3,665,280
2014-11-12 2014-11-10 1.620 2,298,000 -134,000 1.44% 3,722,760
2014-10-31 2014-10-29 1.530 2,432,000 -2,000 1.52% 3,720,960
2014-10-30 2014-10-28 1.540 2,434,000 -2,000 1.52% 3,748,360
2014-10-24 2014-10-22 1.610 2,436,000 -2,000 1.52% 3,921,960
2014-10-17 2014-10-15 1.680 2,438,000 -2,000 1.52% 4,095,840
2014-10-15 2014-10-13 1.670 2,440,000 -4,000 1.52% 4,074,800
2014-10-14 2014-10-10 1.650 2,444,000 -2,000 1.53% 4,032,600
2014-10-13 2014-10-09 1.690 2,446,000 +664,000 1.53% 4,133,740
2014-10-09 2014-10-07 1.490 1,782,000 -2,000 1.11% 2,655,180
2014-09-16 2014-09-12 1.560 1,784,000 -14,000 1.11% 2,783,040
2014-09-10 2014-09-05 1.550 1,798,000 +34,000 1.12% 2,786,900
2014-09-08 2014-09-04 1.550 1,764,000 -2,000 1.10% 2,734,200
2014-09-05 2014-09-03 1.570 1,766,000 -2,000 1.10% 2,772,620
2014-09-03 2014-09-01 1.460 1,768,000 +18,000 1.10% 2,581,280
2014-07-30 2014-07-28 1.720 1,750,000 -2,000 1.09% 3,010,000
2014-07-29 2014-07-25 1.720 1,752,000 -2,000 1.09% 3,013,440
2014-07-28 2014-07-24 1.640 1,754,000 -30,000 1.10% 2,876,560
2014-07-21 2014-07-17 1.610 1,784,000 -20,000 1.11% 2,872,240
2014-07-18 2014-07-16 1.600 1,804,000 -18,000 1.13% 2,886,400
2014-07-16 2014-07-14 1.780 1,822,000 +8,000 1.14% 3,243,160
2014-07-15 2014-07-11 1.630 1,814,000 -90,000 1.13% 2,956,820
2014-07-14 2014-07-10 1.650 1,904,000 +76,000 1.19% 3,141,600
2014-07-11 2014-07-09 1.470 1,828,000 +32,000 1.14% 2,687,160
2014-07-10 2014-07-08 1.350 1,796,000 -24,000 1.12% 2,424,600
2014-07-09 2014-07-07 1.330 1,820,000 +16,000 1.14% 2,420,600
2014-07-07 2014-07-03 1.270 1,804,000 -40,000 1.13% 2,291,080
2014-07-04 2014-07-02 1.280 1,844,000 +58,000 1.15% 2,360,320
2014-06-25 2014-06-23 1.310 1,786,000 -4,000 1.12% 2,339,660
2014-06-24 2014-06-20 1.200 1,790,000 -4,000 1.12% 2,148,000
2014-06-19 2014-06-17 1.280 1,794,000 -34,000 1.12% 2,296,320
2014-06-18 2014-06-16 1.350 1,828,000 +28,000 1.14% 2,467,800
2014-06-17 2014-06-13 1.140 1,800,000 -6,000 1.12% 2,052,000
2014-06-04 2014-05-30 1.010 1,806,000 -80,000 1.13% 1,824,060
2014-05-30 2014-05-28 1.000 1,886,000 -50,000 1.18% 1,886,000
2014-05-28 2014-05-26 1.000 1,936,000 -30,000 1.21% 1,936,000
2014-05-15 2014-05-13 0.990 1,966,000 -40,000 1.23% 1,946,340
2014-04-29 2014-04-25 1.040 2,006,000 -4,000 1.25% 2,086,240
2014-04-15 2014-04-11 1.060 2,010,000 -2,000 1.26% 2,130,600
2014-04-14 2014-04-10 1.050 2,012,000 +90,000 1.26% 2,112,600
2014-03-14 2014-03-12 1.020 1,922,000 +16,000 1.20% 1,960,440
2014-03-11 2014-03-07 1.090 1,906,000 -8,000 1.19% 2,077,540
2014-03-07 2014-03-05 1.030 1,914,000 -50,000 1.20% 1,971,420
2014-02-21 2014-02-19 1.010 1,964,000 -20,000 1.23% 1,983,640
2014-01-13 2014-01-09 0.970 1,984,000 -60,000 1.24% 1,924,480
2014-01-08 2014-01-06 0.960 2,044,000 +60,000 1.28% 1,962,240
2014-01-03 2013-12-31 1.020 1,984,000 -22,000 1.24% 2,023,680
2013-11-29 2013-11-27 1.050 2,006,000 +50,000 1.25% 2,106,300
2013-08-26 2013-08-22 1.150 1,956,000 -4,000 1.22% 2,249,400
2013-08-05 2013-08-01 0.960 1,960,000 -30,000 1.23% 1,881,600
2013-07-23 2013-07-19 0.970 1,990,000 +20,000 1.24% 1,930,300
2013-07-18 2013-07-16 0.970 1,970,000 +30,000 1.23% 1,910,900
2013-07-16 2013-07-12 0.920 1,940,000 +22,000 1.21% 1,784,800
2013-06-07 2013-06-05 1.140 1,918,000 -18,000 1.20% 2,186,520
2013-05-20 2013-05-15 0.910 1,936,000 +12,000 1.21% 1,761,760
2013-03-20 2013-03-18 0.910 1,924,000 -50,000 1.20% 1,750,840
2013-03-14 2013-03-12 0.950 1,974,000 +50,000 1.23% 1,875,300
2013-02-25 2013-02-21 0.980 1,924,000 -50,000 1.20% 1,885,520
2013-02-21 2013-02-19 1.000 1,974,000 +50,000 1.23% 1,974,000
2013-02-07 2013-02-05 1.000 1,924,000 -150,000 1.20% 1,924,000
2013-02-06 2013-02-04 1.030 2,074,000 +70,000 1.30% 2,136,220
2013-01-30 2013-01-28 1.020 2,004,000 +40,000 1.25% 2,044,080
2013-01-29 2013-01-25 1.050 1,964,000 +40,000 1.23% 2,062,200
2013-01-14 2013-01-10 1.090 1,924,000 +20,000 1.20% 2,097,160
2013-01-09 2013-01-07 1.110 1,904,000 -4,000 1.19% 2,113,440
2013-01-07 2013-01-03 1.050 1,908,000 -4,000 1.19% 2,003,400
2013-01-03 2012-12-31 1.000 1,912,000 -4,000 1.20% 1,912,000
2012-12-21 2012-12-19 1.010 1,916,000 -24,000 1.20% 1,935,160
2012-12-20 2012-12-18 1.000 1,940,000 -28,000 1.21% 1,940,000
2012-12-14 2012-12-12 0.940 1,968,000 -100,000 1.23% 1,849,920
2012-12-13 2012-12-11 0.930 2,068,000 -76,000 1.29% 1,923,240
2012-12-12 2012-12-10 0.990 2,144,000 +196,000 1.34% 2,122,560
2012-11-08 2012-11-06 0.970 1,948,000 -54,000 1.22% 1,889,560
2012-11-07 2012-11-05 0.960 2,002,000 +8,000 1.25% 1,921,920
2012-11-05 2012-11-01 0.970 1,994,000 -926,000 1.25% 1,934,180
2012-10-30 2012-10-26 0.970 2,920,000 -160,000 1.82% 2,832,400
2012-10-29 2012-10-25 0.960 3,080,000 +60,000 1.93% 2,956,800
2012-10-26 2012-10-24 1.050 3,020,000 -204,000 1.89% 3,171,000
2012-10-25 2012-10-22 0.870 3,224,000 -150,000 2.02% 2,804,880
2012-10-24 2012-10-19 0.830 3,374,000 +8,000 2.11% 2,800,420
2012-09-25 2012-09-21 0.770 3,366,000 -30,000 2.10% 2,591,820
2012-09-24 2012-09-20 0.760 3,396,000 -20,000 2.12% 2,580,960
2012-09-17 2012-09-13 0.740 3,416,000 +30,000 2.14% 2,527,840
2012-09-14 2012-09-12 0.730 3,386,000 +50,000 2.12% 2,471,780
2012-09-11 2012-09-07 0.720 3,336,000 +120,000 2.08% 2,401,920
2012-08-30 2012-08-28 0.760 3,216,000 -4,000 2.01% 2,444,160
2012-08-16 2012-08-14 0.800 3,220,000 -4,000 2.01% 2,576,000
2012-08-14 2012-08-10 0.770 3,224,000 -20,000 2.02% 2,482,480
2012-08-09 2012-08-07 0.800 3,244,000 +60,000 2.03% 2,595,200
2012-08-03 2012-08-01 0.770 3,184,000 -4,000 1.99% 2,451,680
2012-08-02 2012-07-31 0.800 3,188,000 -4,000 1.99% 2,550,400
2012-07-27 2012-07-25 0.770 3,192,000 +56,000 1.99% 2,457,840
2012-07-25 2012-07-23 0.780 3,136,000 -32,000 1.96% 2,446,080
2012-07-24 2012-07-20 0.780 3,168,000 -4,000 1.98% 2,471,040
2012-07-20 2012-07-18 0.780 3,172,000 +30,000 1.98% 2,474,160
2012-07-18 2012-07-16 0.800 3,142,000 -370,000 1.96% 2,513,600
2012-06-06 2012-06-04 0.660 3,512,000 -30,000 2.20% 2,317,920
2012-04-26 2012-04-24 0.730 3,542,000 -20,000 2.21% 2,585,660
2012-04-19 2012-04-17 0.740 3,562,000 +68,000 2.23% 2,635,880
2012-03-30 2012-03-28 0.790 3,494,000 +52,000 2.18% 2,760,260
2012-03-23 2012-03-21 0.800 3,442,000 +100,000 2.15% 2,753,600
2012-03-19 2012-03-15 0.830 3,342,000 +50,000 2.09% 2,773,860
2012-03-16 2012-03-14 0.820 3,292,000 +50,000 2.06% 2,699,440
2012-03-15 2012-03-13 0.840 3,242,000 +50,000 2.03% 2,723,280
2012-03-13 2012-03-09 0.850 3,192,000 +150,000 1.99% 2,713,200
2012-03-12 2012-03-08 0.820 3,042,000 -30,000 1.90% 2,494,440
2012-02-10 2012-02-08 0.900 3,072,000 +30,000 1.92% 2,764,800
2012-01-11 2012-01-09 0.710 3,042,000 -50,000 1.90% 2,159,820
2011-11-17 2011-11-15 0.820 3,092,000 -40,000 1.93% 2,535,440
2011-11-10 2011-11-08 0.840 3,132,000 -22,000 1.96% 2,630,880
2011-10-31 2011-10-27 0.810 3,154,000 +50,000 1.97% 2,554,740
2011-10-27 2011-10-25 0.770 3,104,000 +40,000 1.94% 2,390,080
2011-10-24 2011-10-20 0.750 3,064,000 -4,000 1.92% 2,298,000
2011-10-20 2011-10-18 0.770 3,068,000 -8,000 1.92% 2,362,360
2011-10-17 2011-10-13 0.800 3,076,000 -60,000 1.92% 2,460,800
2011-10-14 2011-10-12 0.760 3,136,000 +60,000 1.96% 2,383,360
2011-10-12 2011-10-10 0.710 3,076,000 -6,000 1.92% 2,183,960
2011-09-14 2011-09-09 0.900 3,082,000 +70,000 1.93% 2,773,800
2011-09-08 2011-09-06 0.920 3,012,000 -2,000 1.88% 2,771,040
2011-09-02 2011-08-31 0.980 3,014,000 -8,000 1.88% 2,953,720
2011-08-31 2011-08-29 0.910 3,022,000 -36,000 1.89% 2,750,020
2011-08-15 2011-08-11 0.960 3,058,000 -46,000 1.91% 2,935,680
2011-07-20 2011-07-18 1.220 3,104,000 -2,000 1.94% 3,786,880
2011-06-15 2011-06-13 1.360 3,106,000 -2,000 1.94% 4,224,160
2011-06-08 2011-06-03 1.430 3,108,000 -4,000 1.94% 4,444,440
2011-06-03 2011-06-01 1.460 3,112,000 -4,000 1.94% 4,543,520
2011-06-02 2011-05-31 1.470 3,116,000 -4,000 1.95% 4,580,520
2011-06-01 2011-05-30 1.470 3,120,000 -4,000 1.95% 4,586,400
2011-05-31 2011-05-27 1.460 3,124,000 -2,000 1.95% 4,561,040
2011-05-30 2011-05-26 1.460 3,126,000 -6,000 1.95% 4,563,960
2011-05-20 2011-05-18 1.630 3,132,000 -16,000 1.96% 5,105,160
2011-05-19 2011-05-17 1.490 3,148,000 -4,000 1.97% 4,690,520
2011-05-18 2011-05-16 1.500 3,152,000 -6,000 1.97% 4,728,000
2011-05-16 2011-05-12 1.530 3,158,000 -6,000 1.97% 4,831,740
2011-05-13 2011-05-11 1.530 3,164,000 -8,000 1.98% 4,840,920
2011-05-11 2011-05-06 1.530 3,172,000 -8,000 1.98% 4,853,160
2011-05-09 2011-05-05 1.490 3,180,000 +2,000 1.99% 4,738,200
2011-05-06 2011-05-04 1.530 3,178,000 -2,000 1.99% 4,862,340
2011-04-19 2011-04-15 1.620 3,180,000 -20,000 1.99% 5,151,600
2011-04-18 2011-04-14 1.590 3,200,000 +20,000 2.00% 5,088,000
2011-04-15 2011-04-13 1.570 3,180,000 -36,000 1.99% 4,992,600
2011-04-13 2011-04-11 1.600 3,216,000 -10,000 2.01% 5,145,600
2011-04-12 2011-04-08 1.580 3,226,000 +40,000 2.02% 5,097,080
2011-04-11 2011-04-07 1.490 3,186,000 +28,000 1.99% 4,747,140
2011-04-08 2011-04-06 1.500 3,158,000 +10,000 1.97% 4,737,000
2011-03-30 2011-03-28 1.500 3,148,000 +6,000 1.97% 4,722,000
2011-03-29 2011-03-25 1.540 3,142,000 +200,000 1.96% 4,838,680
2011-03-28 2011-03-24 1.540 2,942,000 -20,000 1.84% 4,530,680
2011-03-25 2011-03-23 1.530 2,962,000 -10,000 1.85% 4,531,860
2011-03-24 2011-03-22 1.520 2,972,000 -10,000 1.86% 4,517,440
2011-03-23 2011-03-21 1.490 2,982,000 +2,000 1.86% 4,443,180
2011-03-21 2011-03-17 1.460 2,980,000 -30,000 1.86% 4,350,800
2011-03-18 2011-03-16 1.450 3,010,000 -22,000 1.88% 4,364,500
2011-03-11 2011-03-09 1.550 3,032,000 -20,000 1.90% 4,699,600
2011-03-08 2011-03-04 1.560 3,052,000 +2,000 1.91% 4,761,120
2011-03-07 2011-03-03 1.500 3,050,000 +18,000 1.91% 4,575,000
2011-03-03 2011-03-01 1.510 3,032,000 -4,000 1.90% 4,578,320
2011-02-28 2011-02-24 1.510 3,036,000 -10,000 1.90% 4,584,360
2011-02-24 2011-02-22 1.550 3,046,000 +20,000 1.90% 4,721,300
2011-02-18 2011-02-16 1.460 3,026,000 -10,000 1.89% 4,417,960
2011-01-17 2011-01-13 1.550 3,036,000 +10,000 1.90% 4,705,800
2011-01-13 2011-01-11 1.510 3,026,000 -12,000 1.89% 4,569,260
2011-01-12 2011-01-10 1.500 3,038,000 -88,000 1.90% 4,557,000
2011-01-10 2011-01-06 1.610 3,126,000 +90,000 1.95% 5,032,860
2011-01-06 2011-01-04 1.430 3,036,000 +10,000 1.90% 4,341,480
2011-01-04 2010-12-31 1.390 3,026,000 -24,000 1.89% 4,206,140
2010-12-23 2010-12-21 1.440 3,050,000 -76,000 1.91% 4,392,000
2010-12-09 2010-12-07 1.440 3,126,000 +2,000 1.95% 4,501,440
2010-12-07 2010-12-03 1.480 3,124,000 -2,000 1.95% 4,623,520
2010-12-02 2010-11-30 1.450 3,126,000 -10,000 1.95% 4,532,700
2010-11-29 2010-11-25 1.400 3,136,000 -2,000 1.96% 4,390,400
2010-11-18 2010-11-16 1.460 3,138,000 -2,000 1.96% 4,581,480
2010-11-16 2010-11-12 1.480 3,140,000 -2,000 1.96% 4,647,200
2010-11-15 2010-11-11 1.550 3,142,000 -30,000 1.96% 4,870,100
2010-11-01 2010-10-28 1.470 3,172,000 -10,000 1.98% 4,662,840
2010-10-28 2010-10-26 1.550 3,182,000 -2,000 1.99% 4,932,100
2010-10-21 2010-10-19 1.560 3,184,000 +10,000 1.99% 4,967,040
2010-10-19 2010-10-15 1.630 3,174,000 -20,000 1.98% 5,173,620
2010-10-18 2010-10-14 1.510 3,194,000 -10,000 2.00% 4,822,940
2010-10-13 2010-10-11 1.450 3,204,000 -32,000 2.00% 4,645,800
2010-10-12 2010-10-08 1.470 3,236,000 -10,000 2.02% 4,756,920
2010-10-11 2010-10-07 1.450 3,246,000 -8,000 2.03% 4,706,700
2010-10-07 2010-10-05 1.400 3,254,000 -46,000 2.03% 4,555,600
2010-10-06 2010-10-04 1.420 3,300,000 -2,000 2.06% 4,686,000
2010-09-27 2010-09-22 1.400 3,302,000 -4,000 2.06% 4,622,800
2010-09-09 2010-09-07 1.400 3,306,000 +44,000 2.07% 4,628,400
2010-09-06 2010-09-02 1.360 3,262,000 +50,000 2.04% 4,436,320
2010-08-30 2010-08-26 1.340 3,212,000 -40,000 2.01% 4,304,080
2010-08-25 2010-08-23 1.360 3,252,000 -18,000 2.03% 4,422,720
2010-08-17 2010-08-13 1.440 3,270,000 +38,000 2.04% 4,708,800
2010-08-16 2010-08-12 1.340 3,232,000 +10,000 2.02% 4,330,880
2010-08-13 2010-08-11 1.390 3,222,000 -10,000 2.01% 4,478,580
2010-08-11 2010-08-09 1.450 3,232,000 -10,000 2.02% 4,686,400
2010-08-04 2010-08-02 1.430 3,242,000 -12,000 2.03% 4,636,060
2010-08-03 2010-07-30 1.410 3,254,000 +40,000 2.03% 4,588,140
2010-07-16 2010-07-14 1.370 3,214,000 +10,000 2.01% 4,403,180
2010-06-30 2010-06-28 1.280 3,204,000 +6,000 2.00% 4,101,120
2010-06-11 2010-06-09 1.310 3,198,000 +10,000 2.00% 4,189,380
2010-05-05 2010-05-03 1.650 3,188,000 +930,000 1.99% 5,260,200
2010-04-30 2010-04-28 1.690 2,258,000 -18,000 1.41% 3,816,020
2010-04-28 2010-04-26 1.750 2,276,000 +18,000 1.42% 3,983,000
2010-04-26 2010-04-22 1.690 2,258,000 +10,000 1.41% 3,816,020
2010-04-20 2010-04-16 1.670 2,248,000 +30,000 1.41% 3,754,160
2010-04-09 2010-04-07 1.690 2,218,000 -10,000 1.39% 3,748,420
2010-04-07 2010-03-31 1.660 2,228,000 +10,000 1.39% 3,698,480
2010-03-30 2010-03-26 1.710 2,218,000 +6,000 1.39% 3,792,780
2010-03-26 2010-03-24 1.700 2,212,000 +6,000 1.38% 3,760,400
2010-03-25 2010-03-23 1.720 2,206,000 -10,000 1.38% 3,794,320
2010-03-24 2010-03-22 1.700 2,216,000 +6,000 1.39% 3,767,200
2010-03-23 2010-03-19 1.730 2,210,000 +10,000 1.38% 3,823,300
2010-03-22 2010-03-18 1.740 2,200,000 -8,000 1.38% 3,828,000
2010-03-19 2010-03-17 1.710 2,208,000 +22,000 1.38% 3,775,680
2010-03-11 2010-03-09 1.750 2,186,000 -26,000 1.37% 3,825,500
2010-03-10 2010-03-08 1.730 2,212,000 -12,000 1.38% 3,826,760
2010-03-09 2010-03-05 1.700 2,224,000 -40,000 1.39% 3,780,800
2010-03-02 2010-02-26 1.720 2,264,000 +78,000 1.42% 3,894,080
2010-02-22 2010-02-18 1.680 2,186,000 +10,000 1.37% 3,672,480
2010-02-12 2010-02-10 1.680 2,176,000 +4,000 1.36% 3,655,680
2010-02-03 2010-02-01 1.680 2,172,000 -40,000 1.36% 3,648,960
2010-02-02 2010-01-29 1.650 2,212,000 -6,000 1.38% 3,649,800
2010-02-01 2010-01-28 1.650 2,218,000 -20,000 1.39% 3,659,700
2010-01-29 2010-01-27 1.660 2,238,000 +26,000 1.40% 3,715,080
2010-01-28 2010-01-26 1.650 2,212,000 +12,000 1.38% 3,649,800
2010-01-26 2010-01-22 1.800 2,200,000 -180,000 1.38% 3,960,000
2010-01-21 2010-01-19 1.920 2,380,000 +10,000 1.49% 4,569,600
2010-01-20 2010-01-18 2.020 2,370,000 -20,000 1.48% 4,787,400
2010-01-19 2010-01-15 1.910 2,390,000 +108,000 1.49% 4,564,900
2010-01-18 2010-01-14 1.850 2,282,000 +32,000 1.43% 4,221,700
2010-01-13 2010-01-11 1.820 2,250,000 +40,000 1.41% 4,095,000
2010-01-08 2010-01-06 1.780 2,210,000 -50,000 1.38% 3,933,800
2010-01-07 2010-01-05 1.760 2,260,000 -10,000 1.41% 3,977,600
2010-01-06 2010-01-04 1.700 2,270,000 -30,000 1.42% 3,859,000
2010-01-05 2009-12-31 1.610 2,300,000 +26,000 1.44% 3,703,000
2009-12-30 2009-12-28 1.630 2,274,000 +44,000 1.42% 3,706,620
2009-12-28 2009-12-22 1.620 2,230,000 +6,000 1.39% 3,612,600
2009-12-22 2009-12-18 1.640 2,224,000 -34,000 1.39% 3,647,360
2009-12-18 2009-12-16 1.710 2,258,000 +30,000 1.41% 3,861,180
2009-12-16 2009-12-14 1.750 2,228,000 -30,000 1.39% 3,899,000
2009-12-15 2009-12-11 1.730 2,258,000 -24,000 1.41% 3,906,340
2009-12-14 2009-12-10 1.690 2,282,000 +6,000 1.43% 3,856,580
2009-12-11 2009-12-09 1.700 2,276,000 +60,000 1.42% 3,869,200
2009-12-08 2009-12-04 1.790 2,216,000 -10,000 1.39% 3,966,640
2009-12-07 2009-12-03 1.770 2,226,000 -20,000 1.39% 3,940,020
2009-12-02 2009-11-30 1.670 2,246,000 +24,000 1.40% 3,750,820
2009-12-01 2009-11-27 1.600 2,222,000 +20,000 1.39% 3,555,200
2009-11-30 2009-11-26 1.730 2,202,000 -40,000 1.38% 3,809,460
2009-11-27 2009-11-25 1.790 2,242,000 -16,000 1.40% 4,013,180
2009-11-26 2009-11-24 1.720 2,258,000 +30,000 1.41% 3,883,760
2009-11-24 2009-11-20 1.810 2,228,000 -30,000 1.39% 4,032,680
2009-11-23 2009-11-19 1.830 2,258,000 +16,000 1.41% 4,132,140
2009-11-20 2009-11-18 1.820 2,242,000 +56,000 1.40% 4,080,440
2009-11-19 2009-11-17 1.920 2,186,000 -20,000 1.37% 4,197,120
2009-11-18 2009-11-16 1.840 2,206,000 +30,000 1.38% 4,059,040
2009-11-17 2009-11-13 1.810 2,176,000 -74,000 1.36% 3,938,560
2009-11-16 2009-11-12 1.760 2,250,000 +10,000 1.41% 3,960,000
2009-11-11 2009-11-09 1.690 2,240,000 -30,000 1.40% 3,785,600
2009-11-09 2009-11-05 1.770 2,270,000 +26,000 1.42% 4,017,900
2009-11-06 2009-11-04 1.620 2,244,000 +68,000 1.40% 3,635,280
2009-11-03 2009-10-30 1.500 2,176,000 +6,000 1.36% 3,264,000
2009-10-30 2009-10-28 1.490 2,170,000 +16,000 1.36% 3,233,300
2009-10-29 2009-10-27 1.530 2,154,000 +6,000 1.35% 3,295,620
2009-10-19 2009-10-15 1.560 2,148,000 -16,000 1.34% 3,350,880
2009-10-15 2009-10-13 1.510 2,164,000 -6,000 1.35% 3,267,640
2009-10-12 2009-10-08 1.440 2,170,000 -22,000 1.36% 3,124,800
2009-10-07 2009-10-05 1.360 2,192,000 +16,000 1.37% 2,981,120
2009-10-02 2009-09-29 1.490 2,176,000 -8,000 1.36% 3,242,240
2009-09-30 2009-09-28 1.450 2,184,000 -34,000 1.36% 3,166,800
2009-09-29 2009-09-25 1.530 2,218,000 +14,000 1.39% 3,393,540
2009-09-28 2009-09-24 1.520 2,204,000 +32,000 1.38% 3,350,080
2009-09-24 2009-09-22 1.590 2,172,000 +10,000 1.36% 3,453,480
2009-09-11 2009-09-09 1.700 2,162,000 +20,000 1.35% 3,675,400
2009-09-09 2009-09-07 1.770 2,142,000 -8,000 1.34% 3,791,340
2009-09-07 2009-09-03 1.630 2,150,000 -2,000 1.34% 3,504,500
2009-08-28 2009-08-26 1.730 2,152,000 -10,000 1.34% 3,722,960
2009-08-27 2009-08-25 1.730 2,162,000 -32,000 1.35% 3,740,260
2009-08-26 2009-08-24 1.740 2,194,000 +10,000 1.37% 3,817,560
2009-08-25 2009-08-21 1.690 2,184,000 -22,000 1.36% 3,690,960
2009-08-24 2009-08-20 1.680 2,206,000 +32,000 1.38% 3,706,080
2009-08-21 2009-08-19 1.660 2,174,000 -8,000 1.36% 3,608,840
2009-08-20 2009-08-18 1.720 2,182,000 +4,000 1.36% 3,753,040
2009-08-19 2009-08-17 1.730 2,178,000 -100,000 1.36% 3,767,940
2009-08-18 2009-08-14 1.860 2,278,000 -10,000 1.42% 4,237,080
2009-08-14 2009-08-12 1.920 2,288,000 +10,000 1.43% 4,392,960
2009-08-13 2009-08-11 2.040 2,278,000 -2,000 1.42% 4,647,120
2009-08-12 2009-08-10 2.040 2,280,000 -50,000 1.43% 4,651,200
2009-08-11 2009-08-07 2.040 2,330,000 -340,000 1.46% 4,753,200
2009-08-10 2009-08-06 2.150 2,670,000 +92,000 1.67% 5,740,500
2009-08-07 2009-08-05 2.200 2,578,000 -70,000 1.61% 5,671,600
2009-08-06 2009-08-04 2.040 2,648,000 +20,000 1.65% 5,401,920
2009-08-05 2009-08-03 2.080 2,628,000 -80,000 1.64% 5,466,240
2009-08-04 2009-07-31 2.070 2,708,000 +50,000 1.69% 5,605,560
2009-08-03 2009-07-30 2.050 2,658,000 +50,000 1.66% 5,448,900
2009-07-31 2009-07-29 2.140 2,608,000 +24,000 1.63% 5,581,120
2009-07-30 2009-07-28 2.000 2,584,000 -78,000 1.62% 5,168,000
2009-07-24 2009-07-22 1.750 2,662,000 -34,000 1.66% 4,658,500
2009-07-23 2009-07-21 1.690 2,696,000 -20,000 1.69% 4,556,240
2009-07-22 2009-07-20 1.660 2,716,000 +10,000 1.70% 4,508,560
2009-07-21 2009-07-17 1.670 2,706,000 +10,000 1.69% 4,519,020
2009-07-20 2009-07-16 1.630 2,696,000 +36,000 1.69% 4,394,480
2009-07-17 2009-07-15 1.640 2,660,000 -14,000 1.66% 4,362,400
2009-07-16 2009-07-14 1.580 2,674,000 +22,000 1.67% 4,224,920
2009-07-14 2009-07-10 1.620 2,652,000 +10,000 1.66% 4,296,240
2009-07-10 2009-07-08 1.620 2,642,000 +10,000 1.65% 4,280,040
2009-07-09 2009-07-07 1.620 2,632,000 +8,000 1.65% 4,263,840
2009-07-08 2009-07-06 1.700 2,624,000 -44,000 1.64% 4,460,800
2009-07-07 2009-07-03 1.700 2,668,000 +2,000 1.67% 4,535,600
2009-07-06 2009-07-02 1.510 2,666,000 -12,000 1.67% 4,025,660
2009-07-03 2009-06-30 1.550 2,678,000 +18,000 1.67% 4,150,900
2009-07-02 2009-06-29 1.620 2,660,000 +12,000 1.66% 4,309,200
2009-06-29 2009-06-25 1.650 2,648,000 -16,000 1.65% 4,369,200
2009-06-26 2009-06-24 1.660 2,664,000 -116,000 1.67% 4,422,240
2009-06-25 2009-06-23 1.500 2,780,000 +148,000 1.74% 4,170,000
2009-06-24 2009-06-22 1.640 2,632,000 -6,000 1.65% 4,316,480
2009-06-23 2009-06-19 1.670 2,638,000 +12,000 1.65% 4,405,460
2009-06-22 2009-06-18 1.700 2,626,000 -20,000 1.64% 4,464,200
2009-06-19 2009-06-17 1.760 2,646,000 +20,000 1.65% 4,656,960
2009-06-18 2009-06-16 1.720 2,626,000 +48,000 1.64% 4,516,720
2009-06-17 2009-06-15 1.820 2,578,000 -10,000 1.61% 4,691,960
2009-06-16 2009-06-12 1.860 2,588,000 -28,000 1.62% 4,813,680
2009-06-12 2009-06-10 1.810 2,616,000 -28,000 1.64% 4,734,960
2009-06-11 2009-06-09 1.800 2,644,000 -6,000 1.65% 4,759,200
2009-06-10 2009-06-08 1.890 2,650,000 +248,000 1.66% 5,008,500
2009-06-09 2009-06-05 1.980 2,402,000 -54,000 1.50% 4,755,960
2009-06-08 2009-06-04 1.900 2,456,000 -14,000 1.54% 4,666,400
2009-06-05 2009-06-03 1.920 2,470,000 +46,000 1.54% 4,742,400
2009-06-04 2009-06-02 1.960 2,424,000 -140,000 1.52% 4,751,040
2009-06-03 2009-06-01 1.910 2,564,000 +82,000 1.60% 4,897,240
2009-06-02 2009-05-29 1.710 2,482,000 +38,000 1.55% 4,244,220
2009-06-01 2009-05-27 1.860 2,444,000 -736,000 1.53% 4,545,840
2009-05-29 2009-05-26 1.370 3,180,000 -228,000 1.99% 4,356,600
2009-05-27 2009-05-25 1.150 3,408,000 -80,000 2.13% 3,919,200
2009-05-26 2009-05-22 1.100 3,488,000 -8,000 2.18% 3,836,800
2009-05-25 2009-05-21 1.120 3,496,000 -148,000 2.19% 3,915,520
2009-05-22 2009-05-20 1.130 3,644,000 -6,000 2.28% 4,117,720
2009-05-21 2009-05-19 1.130 3,650,000 -134,000 2.28% 4,124,500
2009-05-20 2009-05-18 1.070 3,784,000 -100,000 2.37% 4,048,880
2009-05-19 2009-05-15 1.050 3,884,000 +10,000 2.43% 4,078,200
2009-05-15 2009-05-13 1.020 3,874,000 -90,000 2.42% 3,951,480
2009-05-14 2009-05-12 1.020 3,964,000 +10,000 2.48% 4,043,280
2009-05-13 2009-05-11 1.030 3,954,000 -90,000 2.47% 4,072,620
2009-05-12 2009-05-08 0.990 4,044,000 -70,000 2.53% 4,003,560
2009-05-11 2009-05-07 0.940 4,114,000 +10,000 2.57% 3,867,160
2009-05-08 2009-05-06 1.000 4,104,000 -30,000 2.56% 4,104,000
2009-05-07 2009-05-05 0.940 4,134,000 -90,000 2.58% 3,885,960
2009-05-06 2009-05-04 0.920 4,224,000 +8,000 2.64% 3,886,080
2009-05-05 2009-04-30 0.860 4,216,000 -10,000 2.63% 3,625,760
2009-05-04 2009-04-29 0.850 4,226,000 +120,000 2.64% 3,592,100
2009-04-30 2009-04-28 0.810 4,106,000 +40,000 2.57% 3,325,860
2009-04-29 2009-04-27 0.820 4,066,000 +20,000 2.54% 3,334,120
2009-04-28 2009-04-24 0.920 4,046,000 -100,000 2.53% 3,722,320
2009-04-24 2009-04-22 0.910 4,146,000 -20,000 2.59% 3,772,860
2009-04-23 2009-04-21 0.860 4,166,000 +30,000 2.60% 3,582,760
2009-04-21 2009-04-17 0.860 4,136,000 -10,000 2.58% 3,556,960
2009-04-20 2009-04-16 0.860 4,146,000 +12,000 2.59% 3,565,560
2009-04-17 2009-04-15 0.890 4,134,000 -22,000 2.58% 3,679,260
2009-04-16 2009-04-14 0.800 4,156,000 -160,000 2.60% 3,324,800
2009-04-15 2009-04-09 0.750 4,316,000 +20,000 2.70% 3,237,000
2009-03-26 2009-03-24 0.720 4,296,000 +50,000 2.69% 3,093,120
2009-03-25 2009-03-23 0.710 4,246,000 -20,000 2.65% 3,014,660
2009-03-20 2009-03-18 0.710 4,266,000 +50,000 2.67% 3,028,860
2009-03-18 2009-03-16 0.700 4,216,000 +38,000 2.63% 2,951,200
2009-03-13 2009-03-11 0.670 4,178,000 +12,000 2.61% 2,799,260
2009-03-10 2009-03-06 0.620 4,166,000 +20,000 2.60% 2,582,920
2009-03-06 2009-03-04 0.640 4,146,000 +80,000 2.59% 2,653,440
2009-03-05 2009-03-03 0.650 4,066,000 +50,000 2.54% 2,642,900
2009-02-06 2009-02-04 0.650 4,016,000 -50,000 2.51% 2,610,400
2009-02-05 2009-02-03 0.640 4,066,000 -30,000 2.54% 2,602,240
2009-01-29 2009-01-22 0.580 4,096,000 +80,000 2.56% 2,375,680
2009-01-16 2009-01-14 0.690 4,016,000 +14,000 2.51% 2,771,040
2009-01-09 2009-01-07 0.790 4,002,000 -32,000 2.50% 3,161,580
2009-01-08 2009-01-06 0.760 4,034,000 -40,000 2.52% 3,065,840
2008-12-15 2008-12-11 0.700 4,074,000 -60,000 2.55% 2,851,800
2008-12-11 2008-12-09 0.710 4,134,000 +60,000 2.58% 2,935,140
2008-12-10 2008-12-08 0.700 4,074,000 -20,000 2.55% 2,851,800
2008-12-08 2008-12-04 0.640 4,094,000 -20,000 2.56% 2,620,160
2008-11-24 2008-11-20 0.600 4,114,000 +128,000 2.57% 2,468,400
2008-11-20 2008-11-18 0.660 3,986,000 +10,000 2.49% 2,630,760
2008-11-19 2008-11-17 0.770 3,976,000 -130,000 2.48% 3,061,520
2008-11-14 2008-11-12 0.640 4,106,000 -60,000 2.57% 2,627,840
2008-11-13 2008-11-11 0.560 4,166,000 +50,000 2.60% 2,332,960
2008-11-06 2008-11-04 0.425 4,116,000 +100,000 2.57% 1,749,300
2008-11-05 2008-11-03 0.425 4,016,000 +258,000 2.51% 1,706,800
2008-10-23 2008-10-21 0.450 3,758,000 +12,000 2.35% 1,691,100
2008-10-22 2008-10-20 0.500 3,746,000 +12,000 2.34% 1,873,000
2008-10-13 2008-10-09 0.620 3,734,000 -20,000 2.33% 2,315,080
2008-09-18 2008-09-16 0.690 3,754,000 -46,000 2.35% 2,590,260
2008-09-16 2008-09-11 0.740 3,800,000 -20,000 2.38% 2,812,000
2008-09-09 2008-09-05 0.790 3,820,000 -10,000 2.39% 3,017,800
2008-08-29 2008-08-27 0.780 3,830,000 +14,000 2.39% 2,987,400
2008-08-27 2008-08-25 0.770 3,816,000 -268,000 2.38% 2,938,320
2008-08-19 2008-08-15 0.980 4,084,000 -30,000 2.55% 4,002,320
2008-08-13 2008-08-11 1.120 4,114,000 +20,000 2.57% 4,607,680
2008-08-11 2008-08-07 1.100 4,094,000 -10,000 2.56% 4,503,400
2008-08-07 2008-08-04 1.220 4,104,000 +50,000 2.56% 5,006,880
2008-08-04 2008-07-31 1.270 4,054,000 -10,000 2.53% 5,148,580
2008-08-01 2008-07-30 1.260 4,064,000 +28,000 2.54% 5,120,640
2008-07-31 2008-07-29 1.300 4,036,000 -46,000 2.52% 5,246,800
2008-07-30 2008-07-28 1.280 4,082,000 +6,000 2.55% 5,224,960
2008-07-29 2008-07-25 1.290 4,076,000 -24,000 2.55% 5,258,040
2008-07-25 2008-07-23 1.330 4,100,000 +2,000 2.56% 5,453,000
2008-07-23 2008-07-21 1.350 4,098,000 +2,000 2.56% 5,532,300
2008-07-21 2008-07-17 1.340 4,096,000 +2,000 2.56% 5,488,640
2008-07-18 2008-07-16 1.370 4,094,000 +2,000 2.56% 5,608,780
2008-07-14 2008-07-10 1.380 4,092,000 +50,000 2.56% 5,646,960
2008-07-11 2008-07-09 1.380 4,042,000 +2,000 2.53% 5,577,960
2008-07-02 2008-06-27 1.340 4,040,000 -20,000 2.53% 5,413,600
2008-06-30 2008-06-26 1.400 4,060,000 +10,000 2.54% 5,684,000
2008-06-26 2008-06-24 1.410 4,050,000 +10,000 2.53% 5,710,500
2008-06-25 2008-06-23 1.470 4,040,000 +24,000 2.53% 5,938,800
2008-06-24 2008-06-20 1.500 4,016,000 -40,000 2.51% 6,024,000
2008-06-20 2008-06-18 1.540 4,056,000 +60,000 2.54% 6,246,240
2008-06-16 2008-06-12 1.570 3,996,000 +20,000 2.50% 6,273,720
2008-06-13 2008-06-11 1.640 3,976,000 +30,000 2.48% 6,520,640
2008-06-11 2008-06-06 1.720 3,946,000 -40,000 2.47% 6,787,120
2008-06-06 2008-06-04 1.730 3,986,000 -70,000 2.49% 6,895,780
2008-06-05 2008-06-03 1.770 4,056,000 +40,000 2.54% 7,179,120
2008-06-02 2008-05-29 1.800 4,016,000 -70,000 2.51% 7,228,800
2008-05-30 2008-05-28 1.850 4,086,000 -22,000 2.55% 7,559,100
2008-05-29 2008-05-27 1.660 4,108,000 +10,000 2.57% 6,819,280
2008-05-28 2008-05-26 1.730 4,098,000 -14,000 2.56% 7,089,540
2008-05-27 2008-05-23 1.750 4,112,000 +24,000 2.57% 7,196,000
2008-05-26 2008-05-22 1.770 4,088,000 +10,000 2.56% 7,235,760
2008-05-23 2008-05-21 1.860 4,078,000 -218,000 2.55% 7,585,080
2008-05-22 2008-05-20 1.520 4,296,000 -26,000 2.69% 6,529,920
2008-05-21 2008-05-19 1.550 4,322,000 -38,000 2.70% 6,699,100
2008-05-16 2008-05-14 1.520 4,360,000 +10,000 2.73% 6,627,200
2008-05-15 2008-05-13 1.440 4,350,000 +30,000 2.72% 6,264,000
2008-05-14 2008-05-09 1.460 4,320,000 +20,000 2.70% 6,307,200
2008-05-13 2008-05-08 1.510 4,300,000 -10,000 2.69% 6,493,000
2008-05-09 2008-05-07 1.510 4,310,000 +10,000 2.69% 6,508,100
2008-05-08 2008-05-06 1.550 4,300,000 -86,000 2.69% 6,665,000
2008-05-07 2008-05-05 1.500 4,386,000 -46,000 2.74% 6,579,000
2008-05-02 2008-04-29 1.420 4,432,000 -20,000 2.77% 6,293,440
2008-04-30 2008-04-28 1.400 4,452,000 +10,000 2.78% 6,232,800
2008-04-29 2008-04-25 1.430 4,442,000 -54,000 2.78% 6,352,060
2008-04-28 2008-04-24 1.460 4,496,000 -76,000 2.81% 6,564,160
2008-04-23 2008-04-21 1.420 4,572,000 -20,000 2.86% 6,492,240
2008-04-10 2008-04-08 1.320 4,592,000 -48,000 2.87% 6,061,440
2008-03-20 2008-03-18 1.190 4,640,000 +28,000 2.90% 5,521,600
2008-03-19 2008-03-17 1.260 4,612,000 -28,000 2.88% 5,811,120
2008-03-13 2008-03-11 1.370 4,640,000 -206,000 2.90% 6,356,800
2008-03-11 2008-03-07 1.350 4,846,000 +28,000 3.03% 6,542,100
2008-03-06 2008-03-04 1.410 4,818,000 +56,000 3.01% 6,793,380
2008-02-29 2008-02-27 1.490 4,762,000 +82,000 2.98% 7,095,380
2008-02-21 2008-02-19 1.560 4,680,000 -6,000 2.93% 7,300,800
2008-02-15 2008-02-13 1.470 4,686,000 -4,000 2.93% 6,888,420
2008-01-24 2008-01-22 1.310 4,690,000 +100,000 2.93% 6,143,900
2008-01-22 2008-01-18 1.600 4,590,000 +206,000 2.87% 7,344,000
2008-01-18 2008-01-16 1.550 4,384,000 +42,000 2.74% 6,795,200
2008-01-17 2008-01-15 1.720 4,342,000 +10,000 2.71% 7,468,240
2008-01-16 2008-01-14 1.750 4,332,000 -62,000 2.71% 7,581,000
2008-01-10 2008-01-08 1.770 4,394,000 +70,000 2.75% 7,777,380
2008-01-08 2008-01-04 1.840 4,324,000 +20,000 2.70% 7,956,160
2008-01-07 2008-01-03 1.900 4,304,000 +2,000 2.69% 8,177,600
2007-12-28 2007-12-24 1.700 4,302,000 +32,000 2.69% 7,313,400
2007-12-27 2007-12-20 1.690 4,270,000 -8,000 2.67% 7,216,300
2007-12-21 2007-12-19 1.700 4,278,000 +50,000 2.67% 7,272,600
2007-12-20 2007-12-18 1.660 4,228,000 -10,000 2.64% 7,018,480
2007-12-19 2007-12-17 1.700 4,238,000 +2,000 2.65% 7,204,600
2007-12-18 2007-12-14 1.790 4,236,000 +66,000 2.65% 7,582,440
2007-12-13 2007-12-11 1.900 4,170,000 -28,000 2.61% 7,923,000
2007-12-11 2007-12-07 1.900 4,198,000 -10,000 2.62% 7,976,200
2007-11-19 2007-11-15 2.040 4,208,000 +30,000 2.63% 8,584,320
2007-11-16 2007-11-14 2.090 4,178,000 -10,000 2.61% 8,732,020
2007-11-14 2007-11-12 1.990 4,188,000 +10,000 2.62% 8,334,120
2007-11-13 2007-11-09 2.090 4,178,000 +16,000 2.61% 8,732,020
2007-11-09 2007-11-07 2.200 4,162,000 +10,000 2.60% 9,156,400
2007-11-06 2007-11-02 2.310 4,152,000 +10,000 2.60% 9,591,120
2007-11-05 2007-11-01 2.300 4,142,000 -2,000 2.59% 9,526,600
2007-11-02 2007-10-31 2.290 4,144,000 +28,000 2.59% 9,489,760
2007-11-01 2007-10-30 2.300 4,116,000 -100,000 2.57% 9,466,800
2007-10-29 2007-10-25 2.320 4,216,000 -20,000 2.63% 9,781,120
2007-10-26 2007-10-24 2.360 4,236,000 +24,000 2.65% 9,996,960
2007-10-25 2007-10-23 2.420 4,212,000 +34,000 2.63% 10,193,040
2007-10-23 2007-10-18 2.520 4,178,000 -104,000 2.61% 10,528,560
2007-10-22 2007-10-17 2.500 4,282,000 -12,000 2.68% 10,705,000
2007-10-18 2007-10-16 2.400 4,294,000 -802,000 2.68% 10,305,600
2007-10-17 2007-10-15 2.460 5,096,000 +10,000 3.19% 12,536,160
2007-10-16 2007-10-12 2.570 5,086,000 +20,000 3.18% 13,071,020
2007-10-15 2007-10-11 2.640 5,066,000 +20,000 3.17% 13,374,240
2007-10-12 2007-10-10 2.580 5,046,000 -292,000 3.15% 13,018,680
2007-10-11 2007-10-09 2.660 5,338,000 -28,000 3.34% 14,199,080
2007-10-10 2007-10-08 2.650 5,366,000 +134,000 3.35% 14,219,900
2007-10-09 2007-10-05 2.610 5,232,000 +42,000 3.27% 13,655,520
2007-10-08 2007-10-04 2.570 5,190,000 +40,000 3.24% 13,338,300
2007-10-05 2007-10-03 2.540 5,150,000 -120,000 3.22% 13,081,000
2007-10-04 2007-10-02 2.680 5,270,000 -50,000 3.29% 14,123,600
2007-10-03 2007-09-28 2.370 5,320,000 -60,000 3.33% 12,608,400
2007-09-27 2007-09-24 2.310 5,380,000 -70,000 3.36% 12,427,800
2007-09-25 2007-09-21 2.270 5,450,000 -22,000 3.41% 12,371,500
2007-09-24 2007-09-20 2.370 5,472,000 +100,000 3.42% 12,968,640
2007-09-21 2007-09-19 2.130 5,372,000 +26,000 3.36% 11,442,360
2007-09-20 2007-09-18 2.170 5,346,000 -18,000 3.34% 11,600,820
2007-09-19 2007-09-17 2.200 5,364,000 -54,000 3.35% 11,800,800
2007-09-14 2007-09-12 2.250 5,418,000 +10,000 3.39% 12,190,500
2007-09-13 2007-09-11 2.250 5,408,000 -32,000 3.38% 12,168,000
2007-09-12 2007-09-10 2.360 5,440,000 +80,000 3.40% 12,838,400
2007-09-10 2007-09-06 2.320 5,360,000 +24,000 3.35% 12,435,200
2007-09-06 2007-09-04 2.330 5,336,000 +40,000 3.33% 12,432,880
2007-09-05 2007-09-03 2.370 5,296,000 +162,000 3.31% 12,551,520
2007-09-04 2007-08-31 2.410 5,134,000 +316,000 3.21% 12,372,940
2007-09-03 2007-08-30 2.370 4,818,000 -44,000 3.01% 11,418,660
2007-08-31 2007-08-29 2.400 4,862,000 -50,000 3.04% 11,668,800
2007-08-30 2007-08-28 2.400 4,912,000 +10,000 3.07% 11,788,800
2007-08-29 2007-08-27 2.560 4,902,000 +40,000 3.06% 12,549,120
2007-08-28 2007-08-24 2.440 4,862,000 +34,000 3.04% 11,863,280
2007-08-27 2007-08-23 2.330 4,828,000 -144,000 3.02% 11,249,240
2007-08-24 2007-08-22 2.420 4,972,000 -4,000 3.11% 12,032,240
2007-08-23 2007-08-21 2.120 4,976,000 -48,000 3.11% 10,549,120
2007-08-22 2007-08-20 1.930 5,024,000 +38,000 3.14% 9,696,320
2007-08-20 2007-08-16 1.850 4,986,000 +120,000 3.12% 9,224,100
2007-08-15 2007-08-13 1.900 4,866,000 +12,000 3.04% 9,245,400
2007-08-13 2007-08-09 2.020 4,854,000 -40,000 3.03% 9,805,080
2007-08-10 2007-08-08 2.120 4,894,000 +50,000 3.06% 10,375,280
2007-08-09 2007-08-07 1.860 4,844,000 -10,000 3.03% 9,009,840
2007-08-08 2007-08-06 2.010 4,854,000 +10,000 3.03% 9,756,540
2007-08-06 2007-08-02 2.100 4,844,000 -130,000 3.03% 10,172,400
2007-08-02 2007-07-31 2.350 4,974,000 +10,000 3.11% 11,688,900
2007-07-31 2007-07-27 2.280 4,964,000 -50,000 3.10% 11,317,920
2007-07-27 2007-07-25 2.450 5,014,000 +50,000 3.13% 12,284,300
2007-07-26 2007-07-24 2.400 4,964,000 +44,000 3.10% 11,913,600
2007-07-25 2007-07-23 2.400 4,920,000 +88,000 3.08% 11,808,000
2007-07-24 2007-07-20 2.470 4,832,000 +160,000 3.02% 11,935,040
2007-07-23 2007-07-19 2.350 4,672,000 +142,000 2.92% 10,979,200
2007-07-20 2007-07-18 2.390 4,530,000 +18,000 2.83% 10,826,700
2007-07-19 2007-07-17 2.480 4,512,000 +50,000 2.82% 11,189,760
2007-07-18 2007-07-16 2.480 4,462,000 -50,000 2.79% 11,065,760
2007-07-16 2007-07-12 2.660 4,512,000 -24,000 2.82% 12,001,920
2007-07-11 2007-07-09 2.760 4,536,000 -40,000 2.83% 12,519,360
2007-07-10 2007-07-06 2.770 4,576,000 +56,000 2.86% 12,675,520
2007-07-09 2007-07-05 2.680 4,520,000 -148,000 2.83% 12,113,600
2007-07-06 2007-07-04 2.710 4,668,000 +20,000 2.92% 12,650,280
2007-07-05 2007-07-03 2.730 4,648,000 -10,000 2.90% 12,689,040
2007-07-03 2007-06-28 2.700 4,658,000 -64,000 2.91% 12,576,600
2007-06-28 2007-06-26 2.760 4,722,000 +70,000 2.95% 13,032,720
2007-06-27 2007-06-25 2.830 4,652,000 -300,000 2.91% 13,165,160
2007-06-26 2007-06-22 2.890 4,952,000 3.09% 14,311,280

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top