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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 277,149,100 +0 30.81% 285,463,573
2025-10-13 2025-10-09 1.070 277,149,100 +0 30.81% 296,549,537
2025-10-10 2025-10-08 1.130 277,149,100 +13,000 30.81% 313,178,483
2025-10-09 2025-10-06 1.070 277,136,100 +3,000 30.81% 296,535,627
2025-09-22 2025-09-18 0.980 277,133,100 +1,000 30.81% 271,590,438
2025-09-01 2025-08-28 0.970 277,132,100 -1,000 30.81% 268,818,137
2025-08-05 2025-08-01 1.020 277,133,100 +1,000 30.81% 282,675,762
2025-07-04 2025-07-02 1.010 277,132,100 -3,000 30.81% 279,903,421
2025-07-03 2025-06-30 1.020 277,135,100 -1,000 30.81% 282,677,802
2025-06-02 2025-05-29 1.000 277,136,100 -100,000 30.81% 277,136,100
2025-05-23 2025-05-21 0.990 277,236,100 -3,000 30.82% 274,463,739
2025-05-22 2025-05-20 0.980 277,239,100 -1,000 30.82% 271,694,318
2025-04-28 2025-04-24 1.000 277,240,100 -120,000 30.82% 277,240,100
2025-04-25 2025-04-23 1.000 277,360,100 -56,000 30.83% 277,360,100
2025-04-09 2025-04-07 1.020 277,416,100 -1,000 30.84% 282,964,422
2025-02-04 2025-01-28 1.040 277,417,100 +1,000 30.84% 288,513,784
2025-02-03 2025-01-24 1.030 277,416,100 +25,801,000 30.84% 285,738,583
2025-01-27 2025-01-23 1.020 251,615,100 +1,000 27.97% 256,647,402
2025-01-24 2025-01-22 1.010 251,614,100 +1,000 27.97% 254,130,241
2025-01-02 2024-12-27 1.040 251,613,100 -21,000 27.97% 261,677,624
2024-11-21 2024-11-19 1.000 251,634,100 -1,000 27.97% 251,634,100
2024-11-20 2024-11-18 1.000 251,635,100 -1,000 27.97% 251,635,100
2024-10-29 2024-10-25 1.000 251,636,100 -1,000 27.97% 251,636,100
2024-10-08 2024-10-04 1.080 251,637,100 +4,000 27.97% 271,768,068
2024-08-27 2024-08-23 1.020 251,633,100 +4,000 27.97% 256,665,762
2024-06-27 2024-06-25 1.010 251,629,100 +1,000 27.97% 254,145,391
2024-04-30 2024-04-26 1.010 251,628,100 -3,000 27.97% 254,144,381
2024-04-24 2024-04-22 1.020 251,631,100 -74,000 27.97% 256,663,722
2024-04-19 2024-04-17 0.990 251,705,100 -16 27.98% 249,188,049
2024-04-12 2024-04-10 0.990 251,705,116 +16 27.98% 249,188,065
2024-02-05 2024-02-01 1.070 251,705,100 -5,000 27.98% 269,324,457
2023-09-07 2023-09-05 1.020 251,710,100 -5,000 27.98% 256,744,302
2023-09-04 2023-08-30 1.010 251,715,100 +13,000 27.98% 254,232,251
2023-08-01 2023-07-28 1.050 251,702,100 -10,000 27.98% 264,287,205
2023-05-11 2023-05-09 1.110 251,712,100 -1,000 27.98% 279,400,431
2023-04-12 2023-04-06 1.060 251,713,100 -1,000 27.98% 266,815,886
2023-03-30 2023-03-28 1.000 251,714,100 +5,000 27.98% 251,714,100
2022-11-17 2022-11-15 1.060 251,709,100 +5,000 27.98% 266,811,646
2022-11-03 2022-11-01 1.150 251,704,100 +1,000 27.98% 289,459,715
2022-10-06 2022-10-03 1.160 251,703,100 -12,000 27.98% 291,975,596
2022-10-05 2022-09-30 1.160 251,715,100 -200,000 27.98% 291,989,516
2022-09-30 2022-09-28 1.140 251,915,100 -10,000 28.00% 287,183,214
2022-09-19 2022-09-15 1.140 251,925,100 -14,000 28.01% 287,194,614
2022-09-05 2022-09-01 1.130 251,939,100 -1,000 28.01% 284,691,183
2022-08-16 2022-08-12 1.130 251,940,100 +1,000 28.01% 284,692,313
2022-07-04 2022-06-29 1.150 251,939,100 -100,000 28.01% 289,729,965
2022-04-19 2022-04-13 1.160 252,039,100 -10,000 28.02% 292,365,356
2022-04-12 2022-04-08 1.140 252,049,100 +21,000 28.02% 287,335,974
2022-03-25 2022-03-23 1.160 252,028,100 +1,000 28.02% 292,352,596
2022-03-11 2022-03-09 1.180 252,027,100 +4,000 28.02% 297,391,978
2022-02-23 2022-02-21 1.200 252,023,100 -20,000 28.02% 302,427,720
2022-02-22 2022-02-18 1.200 252,043,100 -19,000 28.02% 302,451,720
2022-02-17 2022-02-15 1.190 252,062,100 -1,000 28.02% 299,953,899
2022-01-26 2022-01-24 1.130 252,063,100 +9,000,000 28.02% 284,831,303
2021-12-13 2021-12-09 1.100 243,063,100 +3,000 27.02% 267,369,410
2021-11-02 2021-10-29 1.070 243,060,100 +14,000 27.02% 260,074,307
2021-10-21 2021-10-19 1.140 243,046,100 +1,000 27.02% 277,072,554
2021-10-11 2021-10-07 1.070 243,045,100 +73,000 27.02% 260,058,257
2021-09-15 2021-09-13 1.120 242,972,100 +284,000 27.01% 272,128,752
2021-09-01 2021-08-30 1.110 242,688,100 +200,000 26.98% 269,383,791
2021-08-12 2021-08-10 1.020 242,488,100 -30,000 26.96% 247,337,862
2021-08-11 2021-08-09 1.000 242,518,100 +30,000 26.96% 242,518,100
2021-07-14 2021-07-12 1.150 242,488,100 +8,000 29.77% 278,861,315
2021-06-10 2021-06-08 1.180 242,480,100 -1,000 29.77% 286,126,518
2021-05-12 2021-05-10 1.240 242,481,100 -30,000 29.77% 300,676,564
2021-04-29 2021-04-27 1.200 242,511,100 +20,000 29.77% 291,013,320
2021-04-28 2021-04-26 1.200 242,491,100 +3,000 29.77% 290,989,320
2021-03-04 2021-03-02 1.210 242,488,100 +72,000 29.77% 293,410,601
2021-02-24 2021-02-22 1.160 242,416,100 -6,000 29.76% 281,202,676
2021-02-22 2021-02-18 1.120 242,422,100 -20,000 29.76% 271,512,752
2021-01-20 2021-01-18 1.040 242,442,100 -5,000 29.76% 252,139,784
2020-12-18 2020-12-16 1.070 242,447,100 -38,000 29.76% 259,418,397
2020-12-17 2020-12-15 1.060 242,485,100 +28,000 29.77% 257,034,206
2020-12-02 2020-11-30 1.010 242,457,100 -75,000 29.77% 244,881,671
2020-11-27 2020-11-25 0.910 242,532,100 -1,000 29.77% 220,704,211
2020-10-29 2020-10-27 0.900 242,533,100 +10,000 29.77% 218,279,790
2020-09-01 2020-08-28 1.010 242,523,100 -1,000 29.77% 244,948,331
2020-08-21 2020-08-19 1.030 242,524,100 -23,000 29.77% 249,799,823
2020-08-20 2020-08-18 1.030 242,547,100 +23,000 29.78% 249,823,513
2020-08-17 2020-08-13 1.050 242,524,100 -10,000 29.77% 254,650,305
2020-08-12 2020-08-10 1.050 242,534,100 +10,000 29.77% 254,660,805
2020-07-27 2020-07-23 1.080 242,524,100 -15,000 29.77% 261,926,028
2020-07-21 2020-07-17 1.030 242,539,100 -138,000 29.78% 249,815,273
2020-07-13 2020-07-09 1.050 242,677,100 +20,000 29.79% 254,810,955
2020-05-18 2020-05-14 0.930 242,657,100 -40,000 29.79% 225,671,103
2020-05-04 2020-04-28 0.930 242,697,100 -35,000 29.79% 225,708,303
2020-04-29 2020-04-27 0.900 242,732,100 +4,000 29.80% 218,458,890
2020-04-28 2020-04-24 0.880 242,728,100 -19,000 29.80% 213,600,728
2020-04-15 2020-04-09 0.810 242,747,100 +16,000 28.37% 196,625,151
2020-04-14 2020-04-08 0.810 242,731,100 +32,000 28.37% 196,612,191
2020-04-09 2020-04-07 0.870 242,699,100 +2,000 28.37% 211,148,217
2020-04-06 2020-04-02 0.810 242,697,100 -20,000 28.37% 196,584,651
2020-04-03 2020-04-01 0.820 242,717,100 -10,000 28.37% 199,028,022
2020-03-30 2020-03-26 0.750 242,727,100 -1,000 28.37% 182,045,325
2020-03-27 2020-03-25 0.800 242,728,100 +19,000 28.37% 194,182,480
2020-03-18 2020-03-16 0.810 242,709,100 +2,000 28.37% 196,594,371
2020-03-16 2020-03-12 0.790 242,707,100 -20,000 28.37% 191,738,609
2020-03-11 2020-03-09 0.650 242,727,100 +60,000 28.37% 157,772,615
2020-03-10 2020-03-06 0.890 242,667,100 -28,000 28.36% 215,973,719
2020-01-20 2020-01-16 0.580 242,695,100 -46,000 28.37% 140,763,158
2020-01-13 2020-01-09 0.610 242,741,100 +46,000 28.37% 148,072,071
2019-10-21 2019-10-17 0.530 242,695,100 -202,000 28.37% 128,628,403
2019-09-30 2019-09-26 0.530 242,897,100 -5,000 28.39% 128,735,463
2019-09-18 2019-09-16 0.500 242,902,100 +8,000 28.39% 121,451,050
2019-06-18 2019-06-14 0.650 242,894,100 -25,800,000 28.39% 157,881,165
2019-05-16 2019-05-14 0.640 268,694,100 -20,000 31.41% 171,964,224
2019-05-02 2019-04-29 0.700 268,714,100 -1,000 31.41% 188,099,870
2019-04-29 2019-04-25 0.700 268,715,100 -50,000 31.41% 188,100,570
2019-04-25 2019-04-23 0.680 268,765,100 +50,000 31.41% 182,760,268
2019-04-24 2019-04-18 0.670 268,715,100 -6,000 31.41% 180,039,117
2019-04-23 2019-04-17 0.640 268,721,100 +4,000 31.41% 171,981,504
2019-04-16 2019-04-12 0.670 268,717,100 +2,000 31.41% 180,040,457
2019-02-12 2019-02-08 0.650 268,715,100 +70,000 31.41% 174,664,815
2019-01-08 2019-01-04 0.640 268,645,100 +20,000 31.40% 171,932,864
2018-12-20 2018-12-18 0.730 268,625,100 -18,000 31.40% 196,096,323
2018-12-06 2018-12-04 0.770 268,643,100 +4,000 31.40% 206,855,187
2018-11-20 2018-11-16 0.820 268,639,100 +132,000 31.40% 220,284,062
2018-11-19 2018-11-15 0.830 268,507,100 -10,000 31.38% 222,860,893
2018-11-15 2018-11-13 0.780 268,517,100 +4,000 31.39% 209,443,338
2018-10-03 2018-09-28 1.000 268,513,100 +107,000 31.38% 268,513,100
2018-09-19 2018-09-17 1.110 268,406,100 +103,000 31.37% 297,930,771
2018-09-18 2018-09-14 1.180 268,303,100 +65,000 31.36% 316,597,658
2018-09-17 2018-09-13 1.310 268,238,100 +63,000 31.35% 351,391,911
2018-09-14 2018-09-12 1.300 268,175,100 -1,000 31.35% 348,627,630
2018-09-12 2018-09-10 1.320 268,176,100 +131,000 31.35% 353,992,452
2018-08-27 2018-08-23 1.110 268,045,100 +95,000 31.33% 297,530,061
2018-08-20 2018-08-16 0.970 267,950,100 -30,000 31.32% 259,911,597
2018-08-10 2018-08-08 0.900 267,980,100 -61,000 31.32% 241,182,090
2018-08-09 2018-08-07 0.910 268,041,100 +20,000 31.33% 243,917,401
2018-08-08 2018-08-06 0.890 268,021,100 +46,000 31.33% 238,538,779
2018-07-30 2018-07-26 1.080 267,975,100 +89,000 31.32% 289,413,108
2018-07-25 2018-07-23 1.050 267,886,100 -148,000 31.31% 281,280,405
2018-07-16 2018-07-12 1.060 268,034,100 -1,000 31.33% 284,116,146
2018-07-06 2018-07-04 1.030 268,035,100 +5,000 31.33% 276,076,153
2018-06-01 2018-05-30 0.910 268,030,100 -30,000 31.33% 243,907,391
2018-05-29 2018-05-25 1.000 268,060,100 +95,000 31.33% 268,060,100
2018-05-15 2018-05-11 0.990 267,965,100 +169,000 31.32% 265,285,449
2018-05-14 2018-05-10 0.980 267,796,100 +29,000 31.30% 262,440,178
2018-05-11 2018-05-09 0.950 267,767,100 +7,000 31.30% 254,378,745
2018-04-19 2018-04-17 0.840 267,760,100 -10,000 31.30% 224,918,484
2018-04-10 2018-04-06 0.840 267,770,100 +265,200,000 32.22% 224,926,884
2018-03-27 2018-03-23 0.850 2,570,100 -20,000 0.31% 2,184,585
2018-03-16 2018-03-14 0.850 2,590,100 -10,000 0.31% 2,201,585
2018-03-09 2018-03-07 0.850 2,600,100 -50,000 0.31% 2,210,085
2018-03-07 2018-03-05 0.840 2,650,100 +50,000 0.32% 2,226,084
2018-03-06 2018-03-02 0.840 2,600,100 -341,000 0.31% 2,184,084
2018-02-28 2018-02-26 0.830 2,941,100 -222,000 0.35% 2,441,113
2018-02-27 2018-02-23 0.810 3,163,100 -10,000 0.38% 2,562,111
2018-01-15 2018-01-11 0.850 3,173,100 -5,000 0.38% 2,697,135
2017-11-23 2017-11-21 0.850 3,178,100 +4,000 0.38% 2,701,385
2017-10-17 2017-10-13 0.830 3,174,100 -43,000 0.38% 2,634,503
2017-09-11 2017-09-07 0.790 3,217,100 -40,000 0.39% 2,541,509
2017-08-16 2017-08-14 0.790 3,257,100 +43,000 0.39% 2,573,109
2017-08-04 2017-08-02 0.610 3,214,100 -10 0.39% 1,960,601
2017-07-19 2017-07-17 0.630 3,214,110 +1,000 0.39% 2,024,889
2017-05-12 2017-05-10 0.780 3,213,110 +1,000 0.39% 2,506,226
2017-04-10 2017-04-06 0.820 3,212,110 -20,000 0.40% 2,633,930
2017-04-06 2017-04-03 0.830 3,232,110 -10,000 0.40% 2,682,651
2017-03-14 2017-03-10 0.870 3,242,110 -12,000 0.40% 2,820,636
2017-02-23 2017-02-21 0.890 3,254,110 -200 0.40% 2,896,158
2017-02-16 2017-02-14 0.890 3,254,310 -1,000 0.40% 2,896,336
2017-01-25 2017-01-23 0.880 3,255,310 +1,000 0.40% 2,864,673
2017-01-20 2017-01-18 0.860 3,254,310 +10,000 0.40% 2,798,707
2017-01-13 2017-01-11 0.890 3,244,310 -10,000 0.40% 2,887,436
2016-11-25 2016-11-23 0.900 3,254,310 +20,000 0.40% 2,928,879
2016-11-17 2016-11-15 0.930 3,234,310 -25,000 0.40% 3,007,908
2016-11-14 2016-11-10 0.940 3,259,310 -100,000 0.40% 3,063,751
2016-11-11 2016-11-09 0.920 3,359,310 -267,000 0.41% 3,090,565
2016-10-24 2016-10-19 0.970 3,626,310 -2,000 0.45% 3,517,521
2016-10-11 2016-10-06 0.930 3,628,310 +88,000 0.45% 3,374,328
2016-09-15 2016-09-13 0.960 3,540,310 -9,000 0.44% 3,398,698
2016-09-13 2016-09-09 0.970 3,549,310 -218,000 0.44% 3,442,831
2016-09-08 2016-09-06 0.990 3,767,310 -1,000 0.46% 3,729,637
2016-08-23 2016-08-19 1.010 3,768,310 +9,000 0.46% 3,805,993
2016-08-10 2016-08-08 0.960 3,759,310 -10,000 0.46% 3,608,938
2016-07-14 2016-07-12 0.910 3,769,310 -50,000 0.46% 3,430,072
2016-07-08 2016-07-06 0.910 3,819,310 -50,000 0.47% 3,475,572
2016-07-07 2016-07-05 0.930 3,869,310 -50,000 0.48% 3,598,458
2016-07-06 2016-07-04 0.920 3,919,310 -50,000 0.48% 3,605,765
2016-06-21 2016-06-17 0.920 3,969,310 -150,000 0.49% 3,651,765
2016-06-17 2016-06-15 0.930 4,119,310 -990 0.51% 3,830,958
2016-06-16 2016-06-14 0.910 4,120,300 +1,000 0.51% 3,749,473
2016-06-08 2016-06-06 0.920 4,119,300 +1,000 0.51% 3,789,756
2016-06-02 2016-05-31 0.890 4,118,300 -60,000 0.51% 3,665,287
2016-05-04 2016-04-29 0.900 4,178,300 +1,000 0.52% 3,760,470
2016-04-27 2016-04-25 0.940 4,177,300 -50,000 0.52% 3,926,662
2016-04-26 2016-04-22 0.910 4,227,300 -20,000 0.52% 3,846,843
2016-04-18 2016-04-14 0.910 4,247,300 -40,000 0.52% 3,865,043
2016-04-15 2016-04-13 0.900 4,287,300 -52,000 0.53% 3,858,570
2016-04-14 2016-04-12 0.940 4,339,300 +217,000 0.53% 4,078,942
2016-04-12 2016-04-08 0.920 4,122,300 +46,000 0.51% 3,792,516
2016-04-11 2016-04-07 0.920 4,076,300 +130,000 0.50% 3,750,196
2016-02-18 2016-02-16 0.920 3,946,300 -10,000 0.49% 3,630,596
2015-11-27 2015-11-25 0.890 3,956,300 -79,000 0.49% 3,521,107
2015-11-18 2015-11-16 0.830 4,035,300 +70,000 0.50% 3,349,299
2015-11-02 2015-10-29 0.870 3,965,300 +27,500 0.49% 3,449,811
2015-10-07 2015-10-05 0.810 3,937,800 +6,000 0.49% 3,189,618
2015-10-02 2015-09-29 0.840 3,931,800 -100,000 0.48% 3,302,712
2015-09-01 2015-08-28 0.920 4,031,800 +10,000 0.50% 3,709,256
2015-08-25 2015-08-21 0.920 4,021,800 +132,000 0.50% 3,700,056
2015-08-06 2015-08-04 0.980 3,889,800 -15,000 0.48% 3,812,004
2015-07-31 2015-07-29 0.970 3,904,800 -25,000 0.48% 3,787,656
2015-07-29 2015-07-27 0.930 3,929,800 +160,000 0.48% 3,654,714
2015-07-28 2015-07-24 0.970 3,769,800 +112,000 0.46% 3,656,706
2015-07-22 2015-07-20 0.960 3,657,800 -161,000 0.45% 3,511,488
2015-07-21 2015-07-17 0.960 3,818,800 +170,000 0.47% 3,666,048
2015-07-17 2015-07-15 0.960 3,648,800 +101,600 0.45% 3,502,848
2015-07-16 2015-07-14 0.990 3,547,200 +75,000 0.44% 3,511,728
2015-07-14 2015-07-10 0.940 3,472,200 -1,000 0.43% 3,263,868
2015-07-08 2015-07-06 0.880 3,473,200 -13,000 0.43% 3,056,416
2015-07-07 2015-07-03 1.000 3,486,200 -10,000 0.43% 3,486,200
2015-07-06 2015-07-02 1.020 3,496,200 +147,000 0.43% 3,566,124
2015-07-03 2015-06-30 0.950 3,349,200 +87,000 0.41% 3,181,740
2015-07-02 2015-06-29 0.990 3,262,200 +126,000 0.47% 3,229,578
2015-06-30 2015-06-26 1.020 3,136,200 +167,000 0.45% 3,198,924
2015-06-29 2015-06-25 1.070 2,969,200 +120,000 0.42% 3,177,044
2015-06-26 2015-06-24 1.060 2,849,200 +145,000 0.41% 3,020,152
2015-06-25 2015-06-23 1.050 2,704,200 +3,000 0.39% 2,839,410
2015-06-24 2015-06-22 1.080 2,701,200 +135,000 0.39% 2,917,296
2015-06-23 2015-06-19 1.050 2,566,200 -50,000 0.37% 2,694,510
2015-06-22 2015-06-18 1.060 2,616,200 +38,000 0.37% 2,773,172
2015-06-19 2015-06-17 1.070 2,578,200 -35,000 0.37% 2,758,674
2015-06-17 2015-06-15 1.060 2,613,200 +8,000 0.37% 2,769,992
2015-06-15 2015-06-11 1.010 2,605,200 +100,000 0.37% 2,631,252
2015-06-12 2015-06-10 1.110 2,505,200 -149,000 0.36% 2,780,772
2015-06-10 2015-06-08 0.930 2,654,200 +30,000 0.38% 2,468,406
2015-06-04 2015-06-02 0.950 2,624,200 -210,000 0.37% 2,492,990
2015-06-03 2015-06-01 0.970 2,834,200 -100,000 0.40% 2,749,174
2015-06-02 2015-05-29 0.950 2,934,200 +90,000 0.42% 2,787,490
2015-06-01 2015-05-28 0.940 2,844,200 +120,000 0.41% 2,673,548
2015-05-28 2015-05-26 0.820 2,724,200 -549,000 0.39% 2,233,844
2015-05-27 2015-05-22 0.790 3,273,200 -31,000 0.47% 2,585,828
2015-05-26 2015-05-21 0.800 3,304,200 +10,000 0.47% 2,643,360
2015-05-22 2015-05-20 0.800 3,294,200 +49,000 0.47% 2,635,360
2015-05-20 2015-05-18 0.800 3,245,200 +12,000 0.46% 2,596,160
2015-05-07 2015-05-05 0.790 3,233,200 +230,000 0.46% 2,554,228
2015-05-06 2015-05-04 0.820 3,003,200 +200,000 0.43% 2,462,624
2015-05-05 2015-04-30 0.770 2,803,200 -100,000 0.40% 2,158,464
2015-04-28 2015-04-24 0.730 2,903,200 +100,000 0.41% 2,119,336
2015-04-24 2015-04-22 0.730 2,803,200 -93,000 0.40% 2,046,336
2015-04-22 2015-04-20 0.670 2,896,200 -119,000 0.41% 1,940,454
2015-04-21 2015-04-17 0.690 3,015,200 -2,000 0.43% 2,080,488
2015-04-20 2015-04-16 0.710 3,017,200 +1,000 0.43% 2,142,212
2015-04-17 2015-04-15 0.670 3,016,200 -26,000 0.43% 2,020,854
2015-04-16 2015-04-14 0.680 3,042,200 -4,400 0.43% 2,068,696
2015-04-15 2015-04-13 0.710 3,046,600 -44,000 0.43% 2,163,086
2015-04-14 2015-04-10 0.650 3,090,600 -4,000 0.44% 2,008,890
2015-04-13 2015-04-09 0.630 3,094,600 +10,000 0.44% 1,949,598
2015-03-24 2015-03-20 0.620 3,084,600 -2,000 0.44% 1,912,452
2015-03-23 2015-03-19 0.630 3,086,600 +10,000 0.44% 1,944,558
2015-03-20 2015-03-18 0.630 3,076,600 +2,000 0.44% 1,938,258
2015-02-27 2015-02-25 0.570 3,074,600 +1,000 0.44% 1,752,522
2015-02-02 2015-01-29 0.580 3,073,600 +1,000 0.44% 1,782,688
2015-01-14 2015-01-12 0.600 3,072,600 -249,500 0.44% 1,843,560
2015-01-13 2015-01-09 0.610 3,322,100 -300,000 0.47% 2,026,481
2015-01-07 2015-01-05 0.610 3,622,100 -540,000 0.52% 2,209,481
2014-12-23 2014-12-19 0.600 4,162,100 +1,000 0.60% 2,497,260
2014-12-18 2014-12-16 0.640 4,161,100 +23,000 0.59% 2,663,104
2014-12-10 2014-12-08 0.710 4,138,100 +132,000 0.59% 2,938,051
2014-11-26 2014-11-24 0.620 4,006,100 +1,000 0.57% 2,483,782
2014-11-20 2014-11-18 0.600 4,005,100 +1,000 0.57% 2,403,060
2014-11-18 2014-11-14 0.610 4,004,100 -20,000 0.57% 2,442,501
2014-10-23 2014-10-21 0.620 4,024,100 +1,000 0.58% 2,494,942
2014-09-04 2014-09-02 0.680 4,023,100 +80,000 0.58% 2,735,708
2014-09-02 2014-08-29 0.710 3,943,100 +11,000 0.56% 2,799,601
2014-08-29 2014-08-27 0.710 3,932,100 -10,000 0.56% 2,791,791
2014-08-28 2014-08-26 0.700 3,942,100 +10,000 0.56% 2,759,470
2014-08-27 2014-08-25 0.710 3,932,100 +13,000 0.56% 2,791,791
2014-08-26 2014-08-22 0.720 3,919,100 -200,000 0.56% 2,821,752
2014-08-25 2014-08-21 0.710 4,119,100 +10,000 0.59% 2,924,561
2014-08-22 2014-08-20 0.700 4,109,100 -50,000 0.59% 2,876,370
2014-08-20 2014-08-18 0.810 4,159,100 +107,000 0.59% 3,368,871
2014-08-19 2014-08-15 0.670 4,052,100 +50,000 0.58% 2,714,907
2014-08-13 2014-08-11 0.650 4,002,100 -6,000 0.57% 2,601,365
2014-07-02 2014-06-27 0.560 4,008,100 +1,000 0.57% 2,244,536
2014-06-24 2014-06-20 0.560 4,007,100 +180,000 0.57% 2,243,976
2014-06-20 2014-06-18 0.580 3,827,100 +20,000 0.55% 2,219,718
2014-06-17 2014-06-13 0.590 3,807,100 -15,000 0.54% 2,246,189
2014-06-04 2014-05-30 0.530 3,822,100 +1,000 0.55% 2,025,713
2014-05-30 2014-05-28 0.540 3,821,100 -4,000 0.55% 2,063,394
2014-05-26 2014-05-22 0.530 3,825,100 +14,000 0.55% 2,027,303
2014-05-23 2014-05-21 0.540 3,811,100 +4,000 0.54% 2,057,994
2014-04-30 2014-04-28 0.560 3,807,100 +1,000 0.54% 2,131,976
2014-03-20 2014-03-18 0.660 3,806,100 -5,000 0.54% 2,512,026
2014-03-14 2014-03-12 0.700 3,811,100 -11,000 0.54% 2,667,770
2014-03-11 2014-03-07 0.700 3,822,100 +1,000 0.55% 2,675,470
2014-02-20 2014-02-18 0.710 3,821,100 +100,000 0.55% 2,712,981
2014-02-04 2014-01-28 0.740 3,721,100 +15,000 0.53% 2,753,614
2014-01-29 2014-01-27 0.770 3,706,100 +10,000 0.53% 2,853,697
2014-01-27 2014-01-23 0.800 3,696,100 +7,000 0.53% 2,956,880
2014-01-15 2014-01-13 0.790 3,689,100 +10,000 0.53% 2,914,389
2013-12-27 2013-12-20 0.790 3,679,100 +23,000 0.53% 2,906,489
2013-12-12 2013-12-10 0.850 3,656,100 -4,000 0.52% 3,107,685
2013-11-27 2013-11-25 0.810 3,660,100 -10,000 0.52% 2,964,681
2013-11-20 2013-11-18 0.800 3,670,100 +4,000 0.52% 2,936,080
2013-10-21 2013-10-17 0.810 3,666,100 -10,000 0.52% 2,969,541
2013-09-17 2013-09-13 0.820 3,676,100 +18,000 0.53% 3,014,402
2013-09-10 2013-09-06 0.830 3,658,100 +28,000 0.52% 3,036,223
2013-09-09 2013-09-05 0.820 3,630,100 +138,000 0.52% 2,976,682
2013-07-10 2013-07-08 0.770 3,492,100 +3,000 0.50% 2,688,917
2013-06-27 2013-06-25 0.780 3,489,100 +5,000 0.50% 2,721,498
2013-05-31 2013-05-29 0.840 3,484,100 +2,200 0.50% 2,926,644
2013-05-22 2013-05-20 0.964 3,481,900 +193,439 0.50% 3,354,913
2013-05-10 2013-05-08 0.942 3,288,461 -1,889 0.50% 3,098,891
2013-04-22 2013-04-18 0.932 3,290,350 -12,278 0.50% 3,065,832
2013-04-15 2013-04-11 0.942 3,302,628 +28,334 0.50% 3,112,241
2013-03-22 2013-03-20 0.921 3,274,294 -7,556 0.50% 3,016,203
2013-03-21 2013-03-19 0.911 3,281,850 -66,111 0.50% 2,988,414
2013-03-18 2013-03-14 0.932 3,347,961 -69,889 0.51% 3,119,512
2013-03-15 2013-03-13 0.942 3,417,850 -85,000 0.52% 3,220,821
2013-03-14 2013-03-12 0.964 3,502,850 +25,500 0.53% 3,375,099
2013-03-13 2013-03-11 0.985 3,477,350 +944 0.53% 3,424,167
2013-02-27 2013-02-25 1.006 3,476,406 -9,444 0.53% 3,496,855
2013-02-18 2013-02-14 0.985 3,485,850 +14,167 0.53% 3,432,537
2013-01-30 2013-01-28 1.048 3,471,683 +94,444 0.53% 3,639,141
2013-01-25 2013-01-23 1.091 3,377,239 -11,333 0.51% 3,683,177
2013-01-09 2013-01-07 1.196 3,388,572 -2,834 0.51% 4,054,327
2013-01-07 2013-01-03 1.144 3,391,406 -710,222 0.51% 3,878,173
2013-01-04 2013-01-02 1.006 4,101,628 -103,889 0.62% 4,125,755
2013-01-03 2012-12-31 0.974 4,205,517 +143,556 0.64% 4,096,668
2013-01-02 2012-12-27 0.995 4,061,961 +86,889 0.61% 4,042,846
2012-12-28 2012-12-24 0.964 3,975,072 -1,889 0.60% 3,830,099
2012-12-19 2012-12-17 0.953 3,976,961 -2,456 0.60% 3,789,810
2012-11-23 2012-11-21 0.964 3,979,417 +9,445 0.60% 3,834,285
2012-11-09 2012-11-07 0.985 3,969,972 -193,611 0.60% 3,909,255
2012-11-08 2012-11-06 0.964 4,163,583 -1,889 0.63% 4,011,735
2012-11-01 2012-10-30 0.953 4,165,472 -260,667 0.63% 3,969,450
2012-10-31 2012-10-29 0.932 4,426,139 -25,500 0.67% 4,124,120
2012-10-26 2012-10-24 0.995 4,451,639 -79,333 0.67% 4,430,690
2012-10-25 2012-10-22 0.995 4,530,972 -34,000 0.69% 4,509,650
2012-10-22 2012-10-18 0.995 4,564,972 -496,778 0.69% 4,543,490
2012-10-10 2012-10-08 0.900 5,061,750 +47,222 0.77% 4,555,575
2012-10-05 2012-10-03 0.900 5,014,528 -9,444 0.76% 4,513,075
2012-10-04 2012-09-28 0.889 5,023,972 -9,445 0.76% 4,468,380
2012-09-24 2012-09-20 0.879 5,033,417 +9,445 0.76% 4,423,485
2012-09-19 2012-09-17 0.964 5,023,972 +11,333 0.76% 4,840,745
2012-09-18 2012-09-14 0.985 5,012,639 -57,611 0.76% 4,935,975
2012-09-10 2012-09-06 0.847 5,070,250 -38,722 0.77% 4,294,800
2012-09-04 2012-08-31 0.900 5,108,972 -62,334 0.77% 4,598,075
2012-08-27 2012-08-23 0.921 5,171,306 -92,555 0.78% 4,763,685
2012-08-23 2012-08-21 0.911 5,263,861 -75,556 0.80% 4,793,210
2012-08-21 2012-08-17 0.900 5,339,417 -36,833 0.81% 4,805,475
2012-08-20 2012-08-16 0.879 5,376,250 -65,167 0.81% 4,724,775
2012-08-14 2012-08-10 0.868 5,441,417 -82,166 0.82% 4,724,430
2012-08-13 2012-08-09 0.868 5,523,583 -37,778 0.84% 4,795,770
2012-08-08 2012-08-06 0.858 5,561,361 -215,333 0.84% 4,769,685
2012-08-06 2012-08-02 0.847 5,776,694 +41,555 0.87% 4,893,200
2012-08-02 2012-07-31 0.826 5,735,139 -22,667 0.87% 4,736,550
2012-07-30 2012-07-26 0.847 5,757,806 -25,500 0.87% 4,877,200
2012-06-28 2012-06-26 1.038 5,783,306 +85,000 0.88% 6,001,030
2012-06-27 2012-06-25 1.059 5,698,306 +16,056 0.86% 6,033,500
2012-06-20 2012-06-18 1.048 5,682,250 +74,611 0.86% 5,956,335
2012-06-06 2012-06-04 1.016 5,607,639 +4,722 0.85% 5,700,000
2012-05-14 2012-05-10 1.296 5,602,917 +294,891 0.85% 7,264,017
2012-04-26 2012-04-24 1.263 5,308,026 +178,947 0.85% 6,703,725
2012-04-25 2012-04-23 1.252 5,129,079 +895 0.82% 6,420,400
2012-03-29 2012-03-27 1.364 5,128,184 +44,737 0.82% 6,992,430
2012-03-28 2012-03-26 1.341 5,083,447 +894 0.81% 6,817,800
2012-02-29 2012-02-27 1.475 5,082,553 -8,947 0.81% 7,498,261
2012-02-23 2012-02-21 1.542 5,091,500 -17,895 0.81% 7,852,890
2012-02-22 2012-02-20 1.542 5,109,395 -5,368 0.82% 7,880,490
2012-02-17 2012-02-15 1.296 5,114,763 -13,421 0.82% 6,631,140
2012-02-15 2012-02-13 1.296 5,128,184 -4,474 0.82% 6,648,540
2012-02-14 2012-02-10 1.285 5,132,658 -181,631 0.82% 6,596,975
2012-02-10 2012-02-08 1.274 5,314,289 +205,789 0.85% 6,771,029
2012-02-07 2012-02-03 1.185 5,108,500 +8,053 0.82% 6,052,070
2012-02-06 2012-02-02 1.162 5,100,447 +17,894 0.81% 5,928,520
2012-01-12 2012-01-10 1.140 5,082,553 -30,421 0.81% 5,794,110
2011-12-30 2011-12-28 1.017 5,112,974 +19,685 0.82% 5,200,195
2011-12-15 2011-12-13 1.095 5,093,289 +35,789 0.81% 5,578,649
2011-12-07 2011-12-05 1.118 5,057,500 -40,263 0.81% 5,652,500
2011-11-22 2011-11-18 1.174 5,097,763 -10,737 0.82% 5,982,375
2011-11-09 2011-11-07 1.263 5,108,500 +895 0.83% 6,451,735
2011-11-02 2011-10-31 1.252 5,107,605 +10,737 0.83% 6,393,520
2011-10-27 2011-10-25 1.185 5,096,868 -73,369 0.82% 6,038,290
2011-10-20 2011-10-18 1.151 5,170,237 +44,737 0.84% 5,951,855
2011-10-17 2011-10-13 1.252 5,125,500 -26,842 0.83% 6,415,920
2011-10-14 2011-10-12 1.207 5,152,342 -140,474 0.83% 6,219,180
2011-10-13 2011-10-11 1.129 5,292,816 -90,368 0.86% 5,974,655
2011-10-12 2011-10-10 1.051 5,383,184 -7,158 0.87% 5,655,510
2011-10-10 2011-10-06 1.028 5,390,342 +895 0.87% 5,542,540
2011-10-03 2011-09-28 1.118 5,389,447 +2,326 0.87% 6,023,500
2011-09-27 2011-09-23 1.140 5,387,121 -17,895 0.87% 6,141,318
2011-09-26 2011-09-22 1.196 5,405,016 +895 0.88% 6,463,763
2011-09-20 2011-09-16 1.397 5,404,121 -4,474 0.88% 7,549,875
2011-09-19 2011-09-15 1.375 5,408,595 +25,948 0.88% 7,435,227
2011-09-16 2011-09-14 1.453 5,382,647 -32,211 0.87% 7,820,669
2011-09-15 2011-09-12 1.442 5,414,858 +17,000 0.88% 7,806,951
2011-09-12 2011-09-08 1.486 5,397,858 -10,737 0.87% 8,023,757
2011-09-08 2011-09-06 1.486 5,408,595 -14,316 0.88% 8,039,717
2011-09-05 2011-09-01 1.715 5,422,911 +263,614 0.88% 9,301,049
2011-09-01 2011-08-30 1.668 5,159,297 +17,025 0.88% 8,606,478
2011-08-26 2011-08-24 1.645 5,142,272 +68,099 0.88% 8,457,260
2011-08-24 2011-08-22 1.609 5,074,173 -7,661 0.86% 8,166,434
2011-08-10 2011-08-08 1.598 5,081,834 +171,100 0.87% 8,119,064
2011-08-04 2011-08-02 1.856 4,910,734 +851 0.84% 9,114,862
2011-07-29 2011-07-27 1.891 4,909,883 +44,265 0.84% 9,286,320
2011-07-28 2011-07-26 1.927 4,865,618 +28,942 0.83% 9,374,076
2011-07-26 2011-07-22 1.915 4,836,676 +17,025 0.83% 9,261,497
2011-07-13 2011-07-11 1.868 4,819,651 +28,091 0.82% 9,002,421
2011-07-04 2011-06-29 1.809 4,791,560 -85,124 0.82% 8,668,506
2011-06-30 2011-06-28 1.821 4,876,684 +425,621 0.83% 8,879,795
2011-06-29 2011-06-27 1.868 4,451,063 -17,025 0.76% 8,313,951
2011-06-28 2011-06-24 1.774 4,468,088 -6,810 0.76% 7,925,839
2011-06-14 2011-06-10 1.645 4,474,898 -17,025 0.77% 7,359,660
2011-06-09 2011-06-07 1.692 4,491,923 +852 0.77% 7,598,737
2011-06-01 2011-05-30 1.739 4,491,071 -85,125 0.77% 7,808,331
2011-05-30 2011-05-26 1.715 4,576,196 -11,917 0.80% 7,848,815
2011-05-25 2011-05-23 1.727 4,588,113 +851,243 0.80% 7,923,153
2011-05-23 2011-05-19 1.786 3,736,870 +34,049 0.65% 6,672,647
2011-05-17 2011-05-13 1.786 3,702,821 +171 0.64% 6,611,849
2011-05-16 2011-05-12 1.762 3,702,650 +4,256 0.64% 6,524,549
2011-05-13 2011-05-11 1.797 3,698,394 +8,512 0.64% 6,647,391
2011-05-12 2011-05-09 1.786 3,689,882 +852 0.64% 6,588,745
2011-05-06 2011-05-04 1.952 3,689,030 -1,277,716 0.64% 7,200,886
2011-05-05 2011-05-03 1.952 4,966,746 +154,247 0.86% 9,694,953
2011-05-03 2011-04-28 1.964 4,812,499 +16,496 0.86% 9,452,214
2011-04-29 2011-04-27 2.000 4,796,003 +28,044 0.86% 9,594,255
2011-04-28 2011-04-26 2.025 4,767,959 +11,547 0.86% 9,653,768
2011-04-27 2011-04-21 2.049 4,756,412 -16,496 0.86% 9,745,723
2011-04-19 2011-04-15 2.000 4,772,908 +16,496 0.86% 9,548,055
2011-04-14 2011-04-12 1.976 4,756,412 +8,248 0.86% 9,399,721
2011-04-12 2011-04-08 2.049 4,748,164 +90,729 0.86% 9,728,823
2011-04-11 2011-04-07 1.916 4,657,435 +4,124 0.84% 8,921,785
2011-04-07 2011-04-04 1.891 4,653,311 -4,124 0.84% 8,801,051
2011-04-06 2011-04-01 1.819 4,657,435 -3,300 0.84% 8,470,049
2011-04-01 2011-03-30 1.879 4,660,735 +8,249 0.84% 8,758,586
2011-03-28 2011-03-24 1.903 4,652,486 -16,497 0.84% 8,855,898
2011-03-25 2011-03-23 1.891 4,668,983 -41,240 0.84% 8,830,693
2011-03-21 2011-03-17 1.855 4,710,223 +32,992 0.85% 8,737,371
2011-03-18 2011-03-16 1.879 4,677,231 -148,465 0.84% 8,789,586
2011-03-17 2011-03-15 1.843 4,825,696 -5,774 0.87% 8,893,064
2011-03-16 2011-03-14 1.891 4,831,470 +62,686 0.87% 9,138,013
2011-03-15 2011-03-11 1.831 4,768,784 -57,737 0.86% 8,730,367
2011-03-14 2011-03-10 1.855 4,826,521 +57,737 0.87% 8,953,102
2011-03-11 2011-03-09 1.867 4,768,784 -37,117 0.86% 8,903,818
2011-03-10 2011-03-08 1.879 4,805,901 +33,818 0.87% 9,031,386
2011-03-04 2011-03-02 1.819 4,772,083 -14,847 0.86% 8,678,549
2011-03-03 2011-03-01 1.782 4,786,930 +150,115 0.86% 8,531,439
2011-02-28 2011-02-24 1.734 4,636,815 +475,913 0.84% 8,039,031
2011-02-25 2011-02-23 1.782 4,160,902 +176,509 0.75% 7,415,709
2011-02-24 2011-02-22 1.831 3,984,393 +533,650 0.72% 7,294,357
2011-02-23 2011-02-21 1.903 3,450,743 +37,116 0.62% 6,568,408
2011-02-22 2011-02-18 1.903 3,413,627 +659,845 0.62% 6,497,759
2011-02-21 2011-02-17 1.916 2,753,782 -659,845 0.50% 5,275,147
2011-02-18 2011-02-16 1.855 3,413,627 -772,019 0.62% 6,332,211
2011-02-17 2011-02-15 1.891 4,185,646 -823,982 0.76% 7,916,532
2011-02-16 2011-02-14 1.916 5,009,628 -243,318 0.90% 9,596,447
2011-02-15 2011-02-11 1.819 5,252,946 -884,192 0.95% 9,553,051
2011-02-14 2011-02-10 1.855 6,137,138 -1,534,965 1.11% 11,384,270
2011-02-11 2011-02-09 1.940 7,672,103 -22,270 1.39% 14,882,719
2011-02-10 2011-02-08 1.952 7,694,373 -385,185 1.39% 15,019,207
2011-02-09 2011-02-07 2.437 8,079,558 +40,416 1.46% 19,689,357
2011-02-08 2011-02-02 2.461 8,039,142 -89,904 1.45% 19,785,800
2011-02-07 2011-01-31 2.352 8,129,046 -825 1.47% 19,120,057
2011-02-01 2011-01-28 2.425 8,129,871 +83,305 1.47% 19,713,400
2011-01-28 2011-01-26 2.461 8,046,566 +659,846 1.45% 19,804,072
2011-01-27 2011-01-25 2.461 7,386,720 -11,548 1.33% 18,180,070
2011-01-21 2011-01-19 2.558 7,398,268 +7,424 1.34% 18,926,068
2011-01-19 2011-01-17 2.558 7,390,844 +1,649 1.34% 18,907,076
2011-01-18 2011-01-14 2.595 7,389,195 +4,124 1.34% 19,171,619
2011-01-17 2011-01-13 2.595 7,385,071 -8,248 1.33% 19,160,919
2011-01-14 2011-01-12 2.655 7,393,319 +781,917 1.34% 19,630,504
2011-01-13 2011-01-11 2.631 6,611,402 -767,070 1.19% 17,394,069
2011-01-12 2011-01-10 2.595 7,378,472 +767,070 1.33% 19,143,797
2011-01-10 2011-01-06 2.655 6,611,402 -767,070 1.19% 17,554,383
2011-01-07 2011-01-05 2.692 7,378,472 -785,216 1.33% 19,859,453
2011-01-06 2011-01-04 2.728 8,163,688 +35,467 1.48% 22,269,825
2011-01-05 2011-01-03 2.704 8,128,221 +377,761 1.47% 21,975,980
2011-01-04 2010-12-31 2.607 7,750,460 +28,868 1.40% 20,202,905
2011-01-03 2010-12-29 2.619 7,721,592 +330 1.40% 20,221,273
2010-12-30 2010-12-28 2.582 7,721,262 +8,248 1.40% 19,939,569
2010-12-29 2010-12-24 2.582 7,713,014 -148,465 1.40% 19,918,270
2010-12-28 2010-12-22 2.582 7,861,479 +55,262 1.43% 20,301,669
2010-12-23 2010-12-21 2.570 7,806,217 +503,957 1.42% 20,064,316
2010-12-22 2010-12-20 2.570 7,302,260 +8,248 1.32% 18,768,996
2010-12-20 2010-12-16 2.619 7,294,012 -825 1.32% 19,101,528
2010-12-16 2010-12-14 2.752 7,294,837 -8,248 1.32% 20,076,561
2010-12-13 2010-12-09 2.607 7,303,085 +809,960 1.33% 19,036,745
2010-12-10 2010-12-08 2.582 6,493,125 +1,650 1.18% 16,767,999
2010-12-09 2010-12-07 2.643 6,491,475 -14,847 1.18% 17,157,253
2010-12-08 2010-12-06 2.619 6,506,322 +419,579 1.18% 17,038,729
2010-12-07 2010-12-03 2.619 6,086,743 -197,953 1.10% 15,939,937
2010-12-06 2010-12-02 2.631 6,284,696 -16,496 1.14% 16,534,531
2010-12-02 2010-11-30 2.595 6,301,192 +420,651 1.14% 16,348,743
2010-12-01 2010-11-29 2.607 5,880,541 +329,923 1.07% 15,328,640
2010-11-30 2010-11-26 2.631 5,550,618 -6,599 1.01% 14,603,231
2010-11-29 2010-11-25 2.667 5,557,217 -427,827 1.01% 14,822,720
2010-11-26 2010-11-24 2.631 5,985,044 +913,061 1.09% 15,746,171
2010-11-25 2010-11-23 2.631 5,071,983 +16,496 0.92% 13,343,981
2010-11-24 2010-11-22 2.728 5,055,487 +16,496 0.92% 13,790,925
2010-11-23 2010-11-19 2.643 5,038,991 +534,475 0.92% 13,318,274
2010-11-22 2010-11-18 2.631 4,504,516 +156,713 0.82% 11,851,021
2010-11-18 2010-11-16 2.607 4,347,803 -53,612 0.79% 11,333,295
2010-11-16 2010-11-12 2.716 4,401,415 -32,168 0.80% 11,953,311
2010-11-15 2010-11-11 2.825 4,433,583 +31,343 0.81% 12,524,450
2010-11-12 2010-11-10 2.764 4,402,240 +16,496 0.80% 12,169,044
2010-11-11 2010-11-09 2.776 4,385,744 +82,481 0.80% 12,176,617
2010-11-10 2010-11-08 2.813 4,303,263 +9,072 0.78% 12,104,135
2010-11-09 2010-11-05 2.801 4,294,191 +36,292 0.78% 12,026,554
2010-11-08 2010-11-04 2.873 4,257,899 +70,933 0.77% 12,234,651
2010-11-05 2010-11-03 2.692 4,186,966 +57,737 0.76% 11,269,387
2010-11-04 2010-11-02 2.619 4,129,229 +31,342 0.75% 10,813,608
2010-11-03 2010-11-01 2.643 4,097,887 +117,948 0.75% 10,830,895
2010-11-01 2010-10-28 2.498 3,979,939 -28,044 0.72% 9,940,118
2010-10-28 2010-10-26 2.619 4,007,983 +8,248 0.73% 10,496,089
2010-10-27 2010-10-25 2.655 3,999,735 -24,744 0.73% 10,619,968
2010-10-26 2010-10-22 2.485 4,024,479 +116,298 0.73% 10,002,566
2010-10-25 2010-10-21 2.522 3,908,181 +49,488 0.71% 9,855,664
2010-10-22 2010-10-20 2.534 3,858,693 +24,745 0.70% 9,777,648
2010-10-21 2010-10-19 2.595 3,833,948 +247,442 0.70% 9,947,361
2010-10-20 2010-10-18 2.595 3,586,506 +8,248 0.65% 9,305,361
2010-10-19 2010-10-15 2.570 3,578,258 -253,216 0.65% 9,197,195
2010-10-18 2010-10-14 2.655 3,831,474 -28,043 0.70% 10,173,207
2010-10-15 2010-10-13 2.631 3,859,517 -14,847 0.70% 10,154,080
2010-10-14 2010-10-12 2.631 3,874,364 -222,698 0.71% 10,193,141
2010-10-13 2010-10-11 2.667 4,097,062 +39,591 0.75% 10,928,061
2010-10-12 2010-10-08 2.522 4,057,471 -7,423 0.74% 10,232,144
2010-10-11 2010-10-07 2.401 4,064,894 +22,270 0.74% 9,758,033
2010-10-08 2010-10-06 2.449 4,042,624 +9,897 0.74% 9,900,625
2010-10-07 2010-10-05 2.437 4,032,727 -57,736 0.74% 9,827,493
2010-10-06 2010-10-04 2.449 4,090,463 +16,496 0.75% 10,017,785
2010-10-05 2010-09-30 2.328 4,073,967 -139,392 0.74% 9,483,456
2010-10-04 2010-09-29 2.134 4,213,359 -14,022 0.77% 8,990,607
2010-09-30 2010-09-28 2.061 4,227,381 +71,346 0.77% 8,713,010
2010-09-29 2010-09-27 2.085 4,156,035 +214,449 0.76% 8,666,735
2010-09-21 2010-09-17 2.073 3,941,586 -19,795 0.72% 8,171,749
2010-09-20 2010-09-16 2.037 3,961,381 +24,744 0.73% 8,068,704
2010-09-16 2010-09-14 2.085 3,936,637 +90,729 0.72% 8,209,216
2010-09-09 2010-09-07 2.184 3,845,908 +127,020 0.70% 8,399,897
2010-09-08 2010-09-06 2.209 3,718,888 +124,683 0.68% 8,215,299
2010-08-30 2010-08-26 2.047 3,594,205 +88,937 0.68% 7,356,711
2010-08-27 2010-08-25 2.097 3,505,268 +16,025 0.66% 7,349,665
2010-08-26 2010-08-24 2.097 3,489,243 -13,621 0.66% 7,316,064
2010-08-25 2010-08-23 2.072 3,502,864 -32,050 0.66% 7,257,188
2010-08-24 2010-08-20 2.247 3,534,914 +139,416 0.67% 7,941,241
2010-08-23 2010-08-19 2.334 3,395,498 -40,062 0.64% 7,924,687
2010-08-20 2010-08-18 2.197 3,435,560 -24,037 0.65% 7,546,528
2010-08-19 2010-08-17 2.134 3,459,597 +84,130 0.65% 7,383,438
2010-08-17 2010-08-13 2.109 3,375,467 +4,006 0.64% 7,119,633
2010-08-16 2010-08-12 2.072 3,371,461 -16,024 0.64% 6,984,949
2010-08-12 2010-08-10 2.084 3,387,485 +176,273 0.64% 7,060,425
2010-08-10 2010-08-06 2.084 3,211,212 -27,243 0.61% 6,693,025
2010-08-09 2010-08-05 2.097 3,238,455 +60,093 0.61% 6,790,225
2010-08-05 2010-08-03 2.097 3,178,362 +52,081 0.60% 6,664,225
2010-08-04 2010-08-02 2.159 3,126,281 +76,118 0.59% 6,750,114
2010-08-03 2010-07-30 2.134 3,050,163 -20,832 0.57% 6,509,628
2010-07-30 2010-07-28 2.059 3,070,995 +7,211 0.58% 6,324,119
2010-07-29 2010-07-27 2.034 3,063,784 -12,019 0.58% 6,232,794
2010-07-28 2010-07-26 2.047 3,075,803 +12,019 0.58% 6,295,633
2010-07-27 2010-07-23 1.997 3,063,784 -8,814 0.58% 6,118,080
2010-07-26 2010-07-22 2.047 3,072,598 -4,006 0.58% 6,289,072
2010-07-16 2010-07-14 1.872 3,076,604 -64,099 0.58% 5,759,700
2010-07-15 2010-07-13 1.885 3,140,703 -12,019 0.59% 5,918,898
2010-07-14 2010-07-12 1.885 3,152,722 +4,006 0.59% 5,941,548
2010-07-13 2010-07-09 1.910 3,148,716 -4,006 0.59% 6,012,595
2010-07-12 2010-07-08 1.872 3,152,722 -20,031 0.59% 5,902,200
2010-07-06 2010-07-02 1.897 3,172,753 +12,019 0.60% 6,018,896
2010-07-05 2010-06-30 1.947 3,160,734 -801 0.60% 6,153,888
2010-06-25 2010-06-23 1.860 3,161,535 +51,279 0.60% 5,879,241
2010-06-22 2010-06-18 1.885 3,110,256 +404,626 0.59% 5,861,518
2010-06-21 2010-06-17 1.910 2,705,630 +92,143 0.51% 5,166,505
2010-06-18 2010-06-15 1.934 2,613,487 +41,665 0.49% 5,055,790
2010-06-15 2010-06-11 1.810 2,571,822 +24,037 0.48% 4,654,209
2010-06-09 2010-06-07 1.722 2,547,785 +23,236 0.48% 4,388,124
2010-06-08 2010-06-04 1.785 2,524,549 -8,013 0.48% 4,505,644
2010-06-07 2010-06-03 1.810 2,532,562 +14,423 0.48% 4,583,161
2010-06-03 2010-06-01 1.835 2,518,139 +39,261 0.47% 4,619,916
2010-06-02 2010-05-31 1.885 2,478,878 -24,038 0.47% 4,671,637
2010-06-01 2010-05-28 1.897 2,502,916 -8,012 0.47% 4,748,177
2010-05-31 2010-05-27 1.872 2,510,928 -6,410 0.47% 4,700,700
2010-05-27 2010-05-25 1.722 2,517,338 +4,968 0.47% 4,335,684
2010-05-26 2010-05-24 1.835 2,512,370 +40,062 0.47% 4,609,331
2010-05-25 2010-05-20 1.710 2,472,308 -9,615 0.47% 4,227,272
2010-05-24 2010-05-19 1.760 2,481,923 -24,037 0.47% 4,367,616
2010-05-18 2010-05-14 2.134 2,505,960 +64,099 0.47% 5,348,195
2010-05-17 2010-05-13 2.209 2,441,861 +37,658 0.46% 5,394,252
2010-05-13 2010-05-11 2.122 2,404,203 +354,950 0.45% 5,101,020
2010-05-12 2010-05-10 2.222 2,049,253 +445,490 0.39% 4,552,528
2010-05-11 2010-05-07 2.097 1,603,763 +8,012 0.30% 3,362,687
2010-05-10 2010-05-06 2.172 1,595,751 +196,304 0.30% 3,465,384
2010-05-07 2010-05-05 2.665 1,399,447 +11,217 0.26% 3,729,308
2010-05-06 2010-05-04 2.849 1,388,230 +73,718 0.26% 3,954,548
2010-05-05 2010-05-03 2.809 1,314,512 +46,469 0.26% 3,692,785
2010-05-04 2010-04-30 2.809 1,268,043 -34,280 0.25% 3,562,243
2010-04-30 2010-04-28 2.783 1,302,323 +49,515 0.26% 3,624,351
2010-04-29 2010-04-27 2.835 1,252,808 -13,712 0.26% 3,552,336
2010-04-28 2010-04-26 2.941 1,266,520 -25,900 0.26% 3,724,224
2010-04-27 2010-04-23 2.967 1,292,420 +15,235 0.27% 3,834,316
2010-04-26 2010-04-22 3.046 1,277,185 +174,446 0.26% 3,889,713
2010-04-23 2010-04-21 3.006 1,102,739 +9,903 0.23% 3,315,003
2010-04-22 2010-04-20 3.019 1,092,836 -28,186 0.23% 3,299,579
2010-04-21 2010-04-19 2.809 1,121,022 -35,041 0.23% 3,149,225
2010-04-20 2010-04-16 2.757 1,156,063 +12,188 0.24% 3,186,959
2010-04-16 2010-04-14 2.744 1,143,875 +99,792 0.24% 3,138,344
2010-04-15 2010-04-13 2.796 1,044,083 +181,302 0.22% 2,919,378
2010-04-14 2010-04-12 2.822 862,781 -42,660 0.18% 2,435,089
2010-04-13 2010-04-09 2.901 905,441 -33,518 0.19% 2,626,807
2010-04-12 2010-04-08 2.586 938,959 -379,361 0.19% 2,428,223
2010-04-09 2010-04-07 2.232 1,318,320 -64,751 0.27% 2,942,019
2010-04-08 2010-04-01 2.048 1,383,071 +13,712 0.28% 2,832,336
2010-04-07 2010-03-31 1.943 1,369,359 +228,531 0.28% 2,660,448
2010-04-01 2010-03-30 1.943 1,140,828 -203,393 0.23% 2,216,448
2010-03-30 2010-03-26 1.798 1,344,221 -190,442 0.28% 2,417,503
2010-03-23 2010-03-19 1.628 1,534,663 +30,471 0.32% 2,498,104
2010-02-26 2010-02-24 1.444 1,504,192 -53,324 0.31% 2,172,059
2010-02-24 2010-02-22 1.405 1,557,516 +3,047 0.32% 2,187,721
2010-02-22 2010-02-18 1.431 1,554,469 +53,324 0.32% 2,224,254
2010-02-09 2010-02-05 1.391 1,501,145 -152,354 0.31% 2,088,836
2010-01-28 2010-01-26 1.444 1,653,499 -38,089 0.34% 2,387,659
2010-01-21 2010-01-19 1.575 1,691,588 +76,177 0.35% 2,664,720
2010-01-20 2010-01-18 1.588 1,615,411 +38,089 0.34% 2,565,926
2010-01-12 2010-01-08 1.562 1,577,322 -15,236 0.33% 2,464,013
2009-12-18 2009-12-16 1.405 1,592,558 +25,900 0.33% 2,236,942
2009-12-02 2009-11-30 1.523 1,566,658 -147,021 0.33% 2,385,657
2009-12-01 2009-11-27 1.483 1,713,679 +99,030 0.36% 2,542,047
2009-11-30 2009-11-26 1.575 1,614,649 +38,088 0.34% 2,543,520
2009-11-25 2009-11-23 1.549 1,576,561 +762 0.33% 2,442,129
2009-11-18 2009-11-16 1.654 1,575,799 +38,089 0.33% 2,606,436
2009-11-17 2009-11-13 1.575 1,537,710 +147,021 0.32% 2,422,319
2009-11-02 2009-10-29 1.444 1,390,689 -8,379 0.29% 2,008,161
2009-10-27 2009-10-22 1.523 1,399,068 +762 0.29% 2,130,456
2009-10-19 2009-10-15 1.595 1,398,306 +40,634 0.29% 2,230,835
2009-10-14 2009-10-12 1.528 1,357,672 +36,982 0.29% 2,074,228
2009-09-25 2009-09-23 1.595 1,320,690 -740 0.28% 2,107,008
2009-09-23 2009-09-21 1.649 1,321,430 -34,023 0.29% 2,179,653
2009-09-01 2009-08-28 1.582 1,355,453 +36,242 0.29% 2,144,142
2009-08-25 2009-08-21 1.622 1,319,211 -22,189 0.28% 2,140,320
2009-08-21 2009-08-19 1.622 1,341,400 +36,982 0.29% 2,176,320
2009-08-20 2009-08-18 1.663 1,304,418 +443,780 0.28% 2,169,228
2009-08-11 2009-08-07 1.785 860,638 +83,579 0.19% 1,535,952
2009-08-10 2009-08-06 1.852 777,059 -14,793 0.17% 1,439,322
2009-08-06 2009-08-04 1.933 791,852 +14,793 0.17% 1,530,958
2009-08-03 2009-07-30 1.798 777,059 -1,480 0.17% 1,397,298
2009-07-31 2009-07-29 1.785 778,539 +1,480 0.17% 1,389,433
2009-07-30 2009-07-28 1.974 777,059 -51,775 0.17% 1,533,876
2009-07-29 2009-07-27 1.812 828,834 -2,958 0.18% 1,501,605
2009-07-28 2009-07-24 1.704 831,792 +2,958 0.18% 1,416,996
2009-07-27 2009-07-23 1.649 828,834 -7,396 0.18% 1,367,133
2009-07-23 2009-07-21 1.677 836,230 -740 0.18% 1,401,944
2009-07-22 2009-07-20 1.649 836,970 +7,397 0.18% 1,380,553
2009-06-25 2009-06-23 1.568 829,573 +22,189 0.18% 1,301,056
2009-06-18 2009-06-16 1.649 807,384 -29,586 0.18% 1,331,752
2009-06-17 2009-06-15 1.690 836,970 -5,917 0.18% 1,414,501
2009-06-11 2009-06-09 1.798 842,887 -29,585 0.18% 1,515,669
2009-06-09 2009-06-05 2.042 872,472 +144,968 0.19% 1,781,196
2009-06-08 2009-06-04 1.960 727,504 +73,964 0.16% 1,426,220
2009-06-05 2009-06-03 2.028 653,540 -21,450 0.14% 1,325,399
2009-06-04 2009-06-02 1.744 674,990 -90,235 0.15% 1,177,254
2009-06-03 2009-06-01 1.284 765,225 -36,982 0.17% 982,870
2009-05-29 2009-05-26 1.149 802,207 +14,793 0.17% 921,910
2009-05-26 2009-05-22 1.109 787,414 -36,982 0.17% 872,972
2009-05-22 2009-05-20 1.244 824,396 +73,964 0.18% 1,025,432
2009-05-18 2009-05-14 1.068 750,432 -193,784 0.16% 801,534
2009-05-15 2009-05-13 1.082 944,216 -28,107 0.21% 1,021,279
2009-05-13 2009-05-11 1.109 972,323 +221,891 0.21% 1,077,972
2009-04-23 2009-04-21 1.028 750,432 -59,171 0.16% 771,096
2009-04-21 2009-04-17 1.041 809,603 +36,982 0.18% 842,842
2009-04-20 2009-04-16 1.082 772,621 +73,223 0.17% 835,680
2009-04-08 2009-04-06 0.919 699,398 -97,631 0.15% 643,008
2009-04-07 2009-04-03 0.919 797,029 +73,963 0.17% 732,768
2009-04-06 2009-04-02 0.919 723,066 +36,982 0.16% 664,768
2009-04-03 2009-04-01 0.892 686,084 +97,631 0.15% 612,216
2009-04-02 2009-03-31 0.879 588,453 -8,875 0.13% 517,140
2009-03-24 2009-03-20 0.919 597,328 -13,314 0.13% 549,168
2009-02-11 2009-02-09 0.933 610,642 -14,792 0.13% 569,664
2009-02-05 2009-02-03 0.838 625,434 -4,438 0.14% 524,272
2009-01-19 2009-01-15 0.906 629,872 +14,793 0.14% 570,572
2009-01-07 2009-01-05 1.095 615,079 +443 0.13% 673,596
2008-12-17 2008-12-15 1.014 614,636 -8,136 0.13% 623,250
2008-12-05 2008-12-03 0.933 622,772 -13,313 0.14% 580,980
2008-11-27 2008-11-25 0.892 636,085 +22,189 0.14% 567,600
2008-11-14 2008-11-12 1.095 613,896 +4,438 0.13% 672,300
2008-11-07 2008-11-05 0.838 609,458 -22,189 0.13% 510,880
2008-11-05 2008-11-03 0.798 631,647 +22,189 0.14% 503,860
2008-10-31 2008-10-29 0.717 609,458 +1,479 0.13% 436,720
2008-10-29 2008-10-27 0.717 607,979 -25,887 0.13% 435,660
2008-10-20 2008-10-16 0.973 633,866 +739 0.14% 617,040
2008-10-10 2008-10-08 1.082 633,127 +23,669 0.14% 684,801
2008-10-06 2008-10-02 1.230 609,458 +739 0.13% 749,840
2008-10-03 2008-09-30 1.203 608,719 +740 0.13% 732,470
2008-09-26 2008-09-24 1.298 607,979 -3,698 0.13% 789,120
2008-09-24 2008-09-22 1.435 611,677 +27,295 0.13% 877,455
2008-09-23 2008-09-19 1.363 584,382 +2,112 0.13% 796,800
2008-09-22 2008-09-18 1.221 582,270 -10,561 0.13% 711,221
2008-09-09 2008-09-05 1.506 592,831 -7,040 0.14% 892,520
2008-09-08 2008-09-04 1.562 599,871 -4,225 0.14% 937,199
2008-09-05 2008-09-03 1.562 604,096 -19,010 0.14% 943,800
2008-08-29 2008-08-27 1.591 623,106 +26,051 0.14% 991,200
2008-08-27 2008-08-25 1.619 597,055 +1,408 0.14% 966,720
2008-08-26 2008-08-21 1.605 595,647 +23,939 0.14% 955,980
2008-08-25 2008-08-20 1.562 571,708 -85,898 0.13% 893,199
2008-08-20 2008-08-18 1.449 657,606 -70,407 0.15% 952,681
2008-08-15 2008-08-13 1.520 728,013 -5,633 0.17% 1,106,380
2008-08-08 2008-08-05 1.804 733,646 +28,163 0.17% 1,323,341
2008-07-18 2008-07-16 2.145 705,483 -704 0.16% 1,513,021
2008-07-16 2008-07-14 2.244 706,187 -2,816 0.16% 1,584,741
2008-07-11 2008-07-09 2.272 709,003 -1,408 0.16% 1,611,200
2008-07-09 2008-07-07 2.287 710,411 +24,642 0.16% 1,624,490
2008-07-07 2008-07-03 2.201 685,769 +69,704 0.16% 1,509,701
2008-07-03 2008-06-30 2.372 616,065 -42,245 0.14% 1,461,250
2008-07-02 2008-06-27 2.400 658,310 +28,163 0.15% 1,580,151
2008-06-26 2008-06-24 2.443 630,147 +21,123 0.14% 1,539,401
2008-06-16 2008-06-12 2.613 609,024 +54,213 0.14% 1,591,599
2008-06-10 2008-06-05 2.841 554,811 -35,203 0.13% 1,576,001
2008-06-06 2008-06-04 2.855 590,014 +35,203 0.13% 1,684,379
2008-05-29 2008-05-27 2.954 554,811 +28,163 0.13% 1,639,041
2008-05-28 2008-05-26 2.940 526,648 -3,520 0.12% 1,548,361
2008-05-26 2008-05-22 3.082 530,168 -14,082 0.12% 1,634,010
2008-05-22 2008-05-20 3.167 544,250 +119,693 0.12% 1,723,791
2008-05-20 2008-05-16 3.248 424,557 +12,383 0.10% 1,378,878
2008-05-13 2008-05-08 3.277 412,174 -171,568 0.10% 1,350,720
2008-05-09 2008-05-07 3.292 583,742 -170,885 0.14% 1,921,499
2008-05-06 2008-05-02 3.248 754,627 +21,190 0.18% 2,450,880
2008-05-02 2008-04-29 3.233 733,437 -30,760 0.17% 2,371,329
2008-04-30 2008-04-28 3.306 764,197 -102,530 0.18% 2,526,682
2008-04-29 2008-04-25 3.219 866,727 -5,469 0.20% 2,789,599
2008-04-24 2008-04-22 3.131 872,196 -34,177 0.20% 2,730,641
2008-04-23 2008-04-21 3.072 906,373 -8,202 0.21% 2,784,601
2008-04-22 2008-04-18 3.145 914,575 -68,354 0.21% 2,876,700
2008-04-21 2008-04-17 2.999 982,929 -68,354 0.23% 2,947,900
2008-04-18 2008-04-16 2.911 1,051,283 -136,708 0.25% 3,060,620
2008-04-17 2008-04-15 2.897 1,187,991 -239,238 0.28% 3,441,241
2008-04-16 2008-04-14 2.970 1,427,229 -34,177 0.34% 4,238,639
2008-04-15 2008-04-11 3.102 1,461,406 +20,506 0.34% 4,532,559
2008-04-14 2008-04-10 3.204 1,440,900 -16,405 0.34% 4,616,520
2008-04-10 2008-04-08 3.219 1,457,305 -19,823 0.34% 4,690,400
2008-04-09 2008-04-07 3.233 1,477,128 +138,759 0.35% 4,775,811
2008-04-08 2008-04-03 2.707 1,338,369 -68,354 0.31% 3,622,299
2008-04-07 2008-04-02 2.589 1,406,723 +13,671 0.33% 3,642,660
2008-04-03 2008-04-01 2.589 1,393,052 +3,417 0.33% 3,607,259
2008-04-02 2008-03-31 2.677 1,389,635 -21,189 0.33% 3,720,391
2008-04-01 2008-03-28 2.765 1,410,824 +7,519 0.33% 3,900,959
2008-03-26 2008-03-20 2.487 1,403,305 -8,886 0.33% 3,490,099
2008-03-25 2008-03-19 2.677 1,412,191 +13,670 0.33% 3,780,779
2008-03-20 2008-03-18 2.750 1,398,521 +5,469 0.33% 3,846,481
2008-03-19 2008-03-17 2.867 1,393,052 -88,860 0.33% 3,994,479
2008-03-14 2008-03-12 3.336 1,481,912 +85,442 0.35% 4,943,039
2008-03-13 2008-03-11 3.321 1,396,470 +341,769 0.33% 4,637,610
2008-03-11 2008-03-07 3.379 1,054,701 +4,102 0.25% 3,564,331
2008-03-06 2008-03-04 3.453 1,050,599 +4,101 0.25% 3,627,319
2008-03-05 2008-03-03 3.526 1,046,498 +683 0.25% 3,689,710
2008-03-04 2008-02-29 3.643 1,045,815 -17,088 0.25% 3,809,701
2008-03-03 2008-02-28 3.657 1,062,903 -166,784 0.25% 3,887,500
2008-02-29 2008-02-27 3.599 1,229,687 +68,354 0.29% 4,425,542
2008-02-28 2008-02-26 3.497 1,161,333 -13,670 0.27% 4,060,611
2008-02-26 2008-02-22 3.745 1,175,003 -82,709 0.28% 4,400,638
2008-02-25 2008-02-21 3.789 1,257,712 +3,418 0.30% 4,765,601
2008-02-22 2008-02-20 3.965 1,254,294 -6,835 0.29% 4,972,850
2008-02-21 2008-02-19 3.350 1,261,129 +13,670 0.30% 4,225,049
2008-02-19 2008-02-15 3.306 1,247,459 +357,491 0.29% 4,124,501
2008-02-15 2008-02-13 3.102 889,968 +684 0.21% 2,760,241
2008-02-11 2008-02-04 3.497 889,284 +683 0.21% 3,109,389
2008-02-05 2008-02-01 3.116 888,601 -13,670 0.21% 2,769,001
2008-02-04 2008-01-31 3.014 902,271 -20,507 0.21% 2,719,199
2008-01-30 2008-01-28 3.555 922,778 +20,507 0.22% 3,280,501
2008-01-28 2008-01-24 3.774 902,271 +48,531 0.21% 3,405,598
2008-01-24 2008-01-22 3.804 853,740 +6,835 0.20% 3,247,399
2008-01-23 2008-01-21 4.404 846,905 +588,527 0.20% 3,729,391
2008-01-21 2008-01-17 4.433 258,378 +32,810 0.06% 1,145,341
2008-01-18 2008-01-16 4.345 225,568 -86,809 0.05% 980,101
2008-01-17 2008-01-15 4.682 312,377 +683 0.07% 1,462,399
2008-01-16 2008-01-14 4.813 311,694 +684 0.07% 1,500,241
2008-01-15 2008-01-11 5.003 311,010 +6,835 0.07% 1,556,099
2008-01-14 2008-01-10 5.237 304,175 +79,974 0.07% 1,593,101
2008-01-11 2008-01-09 5.003 224,201 -25,974 0.05% 1,121,761
2008-01-10 2008-01-08 4.184 250,175 +41,012 0.06% 1,046,759
2008-01-08 2008-01-04 5.589 209,163 -12,304 0.05% 1,168,920
2008-01-07 2008-01-03 5.691 221,467 +60,152 0.05% 1,260,362
2008-01-04 2008-01-02 6.130 161,315 -127,138 0.04% 988,839
2008-01-03 2007-12-31 5.867 288,453 -1,017,106 0.07% 1,692,217
2008-01-02 2007-12-27 4.813 1,305,559 0.32% 6,283,898

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top