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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.038 9,512,000 +0 0.30% 361,456
2025-10-13 2025-10-09 0.039 9,512,000 +0 0.30% 370,968
2025-10-10 2025-10-08 0.041 9,512,000 +0 0.30% 389,992
2025-10-09 2025-10-06 0.042 9,512,000 +0 0.30% 399,504
2025-10-08 2025-10-03 0.042 9,512,000 +0 0.30% 399,504
2025-10-06 2025-10-02 0.043 9,512,000 +0 0.30% 409,016
2025-10-03 2025-09-30 0.043 9,512,000 +0 0.30% 409,016
2025-10-02 2025-09-29 0.043 9,512,000 +0 0.30% 409,016
2025-09-30 2025-09-26 0.044 9,512,000 +0 0.30% 418,528
2025-09-29 2025-09-25 0.045 9,512,000 +0 0.30% 428,040
2025-09-26 2025-09-24 0.048 9,512,000 +0 0.30% 456,576
2025-09-25 2025-09-23 0.045 9,512,000 +0 0.30% 428,040
2025-09-24 2025-09-22 0.045 9,512,000 +0 0.30% 428,040
2025-09-23 2025-09-19 0.047 9,512,000 +0 0.30% 447,064
2025-09-22 2025-09-18 0.047 9,512,000 +0 0.30% 447,064
2025-09-19 2025-09-17 0.049 9,512,000 +0 0.30% 466,088
2025-09-18 2025-09-16 0.048 9,512,000 +0 0.30% 456,576
2025-09-17 2025-09-15 0.049 9,512,000 +0 0.30% 466,088
2025-09-16 2025-09-12 0.047 9,512,000 +0 0.30% 447,064
2025-09-15 2025-09-11 0.049 9,512,000 +0 0.30% 466,088
2025-09-12 2025-09-10 0.049 9,512,000 +0 0.30% 466,088
2025-09-11 2025-09-09 0.049 9,512,000 +0 0.30% 466,088
2025-09-10 2025-09-08 0.049 9,512,000 +0 0.30% 466,088
2025-09-09 2025-09-05 0.047 9,512,000 +0 0.30% 447,064
2025-09-08 2025-09-04 0.050 9,512,000 +0 0.30% 475,600
2025-09-05 2025-09-03 0.051 9,512,000 +0 0.30% 485,112
2025-09-04 2025-09-02 0.051 9,512,000 +0 0.30% 485,112
2025-09-03 2025-09-01 0.052 9,512,000 +0 0.30% 494,624
2025-09-02 2025-08-29 0.053 9,512,000 +0 0.30% 504,136
2025-09-01 2025-08-28 0.053 9,512,000 +0 0.30% 504,136
2025-08-29 2025-08-27 0.053 9,512,000 +0 0.30% 504,136
2025-08-28 2025-08-26 0.051 9,512,000 +0 0.30% 485,112
2025-08-27 2025-08-25 0.051 9,512,000 +0 0.30% 485,112
2025-08-26 2025-08-22 0.052 9,512,000 +0 0.30% 494,624
2025-08-25 2025-08-21 0.050 9,512,000 +0 0.30% 475,600
2025-08-22 2025-08-20 0.050 9,512,000 +0 0.30% 475,600
2025-08-21 2025-08-19 0.050 9,512,000 +0 0.30% 475,600
2025-08-20 2025-08-18 0.050 9,512,000 +0 0.30% 475,600
2025-08-19 2025-08-15 0.050 9,512,000 +0 0.30% 475,600
2025-08-18 2025-08-14 0.050 9,512,000 +0 0.30% 475,600
2025-08-15 2025-08-13 0.050 9,512,000 +0 0.30% 475,600
2025-08-14 2025-08-12 0.050 9,512,000 +0 0.30% 475,600
2025-08-13 2025-08-11 0.051 9,512,000 +0 0.30% 485,112
2025-08-12 2025-08-08 0.051 9,512,000 +0 0.30% 485,112
2025-08-11 2025-08-07 0.052 9,512,000 +0 0.30% 494,624
2025-08-08 2025-08-06 0.053 9,512,000 +0 0.30% 504,136
2025-08-07 2025-08-05 0.052 9,512,000 +0 0.30% 494,624
2025-08-06 2025-08-04 0.051 9,512,000 +0 0.30% 485,112
2025-08-05 2025-08-01 0.053 9,512,000 +0 0.30% 504,136
2025-08-04 2025-07-31 0.049 9,512,000 +0 0.30% 466,088
2025-08-01 2025-07-30 0.049 9,512,000 +0 0.30% 466,088
2025-07-31 2025-07-29 0.052 9,512,000 +0 0.30% 494,624
2025-07-30 2025-07-28 0.051 9,512,000 +1,000,000 0.30% 485,112
2025-05-15 2025-05-13 0.050 8,512,000 -1,400,000 0.27% 425,600
2025-05-12 2025-05-08 0.052 9,912,000 -2,450,000 0.31% 515,424
2024-11-01 2024-10-30 0.059 12,362,000 -50,000 0.39% 729,358
2024-09-30 2024-09-26 0.048 12,412,000 -26,000 0.39% 595,776
2024-09-24 2024-09-20 0.048 12,438,000 -132,000 0.39% 597,024
2024-08-05 2024-08-01 0.045 12,570,000 -10,000 0.40% 565,650
2024-05-17 2024-05-14 0.055 12,580,000 +2,000,000 0.40% 691,900
2024-04-23 2024-04-19 0.041 10,580,000 -10,000 0.33% 433,780
2024-03-25 2024-03-21 0.047 10,590,000 -10,000 0.33% 497,730
2023-07-31 2023-07-27 0.051 10,600,000 -200,000 0.34% 540,600
2023-07-07 2023-07-05 0.049 10,800,000 -1,076,000 0.34% 529,200
2022-11-17 2022-11-15 0.039 11,876,000 -274,000 0.38% 463,164
2022-04-04 2022-03-31 0.076 12,150,000 +2,000 0.38% 923,400
2022-04-01 2022-03-30 0.074 12,148,000 +350,000 0.38% 898,952
2020-11-09 2020-11-05 0.111 11,798,000 -2,000 0.37% 1,309,578
2020-08-18 2020-08-14 0.130 11,800,000 +3,000,000 0.37% 1,534,000
2020-08-17 2020-08-13 0.173 8,800,000 -2,120,000 0.28% 1,522,400
2020-08-13 2020-08-11 0.078 10,920,000 -2,000 0.35% 851,760
2020-06-02 2020-05-29 0.065 10,922,000 -646,000 0.35% 709,930
2019-07-04 2019-07-02 0.143 11,568,000 +10,000 0.37% 1,654,224
2019-03-21 2019-03-19 0.173 11,558,000 +200,000 0.37% 1,999,534
2019-01-23 2019-01-21 0.180 11,358,000 +128,000 0.36% 2,044,440
2018-11-28 2018-11-26 0.187 11,230,000 +292,000 0.36% 2,100,010
2018-10-08 2018-10-04 0.198 10,938,000 -38,000 0.35% 2,165,724
2018-08-28 2018-08-24 0.195 10,976,000 -342,000 0.35% 2,140,320
2018-07-06 2018-07-04 0.220 11,318,000 +100,000 0.36% 2,489,960
2018-07-03 2018-06-28 0.215 11,218,000 +210,000 0.35% 2,411,870
2018-06-14 2018-06-12 0.221 11,008,000 +100,000 0.35% 2,432,768
2018-06-05 2018-06-01 0.201 10,908,000 -20,000 0.34% 2,192,508
2018-05-02 2018-04-27 0.230 10,928,000 +88,000 0.35% 2,513,440
2018-04-26 2018-04-24 0.211 10,840,000 +150,000 0.34% 2,287,240
2018-04-23 2018-04-19 0.217 10,690,000 +160,000 0.34% 2,319,730
2018-04-17 2018-04-13 0.214 10,530,000 +638,000 0.33% 2,253,420
2018-04-04 2018-03-29 0.218 9,892,000 +600,000 0.31% 2,156,456
2018-03-16 2018-03-14 0.218 9,292,000 -200,000 0.29% 2,025,656
2018-02-20 2018-02-13 0.232 9,492,000 -60,000 0.30% 2,202,144
2018-01-08 2018-01-04 0.255 9,552,000 -2,466,000 0.30% 2,435,760
2018-01-02 2017-12-28 0.255 12,018,000 -50,000 0.38% 3,064,590
2017-12-29 2017-12-27 0.197 12,068,000 -2,500,000 0.38% 2,377,396
2017-12-27 2017-12-21 0.290 14,568,000 -60,000 0.46% 4,224,720
2017-12-12 2017-12-08 0.280 14,628,000 +60,000 0.46% 4,095,840
2017-11-30 2017-11-28 0.270 14,568,000 -1,600,000 0.46% 3,933,360
2017-10-19 2017-10-17 0.285 16,168,000 +100,000 0.51% 4,607,880
2017-10-10 2017-10-06 0.280 16,068,000 +600,000 0.51% 4,499,040
2017-10-09 2017-10-04 0.285 15,468,000 +600,000 0.49% 4,408,380
2017-10-06 2017-10-03 0.280 14,868,000 +1,200,000 0.47% 4,163,040
2017-09-19 2017-09-15 0.290 13,668,000 -960,000 0.43% 3,963,720
2017-09-12 2017-09-08 0.305 14,628,000 -328,000 0.46% 4,461,540
2017-09-06 2017-09-04 0.270 14,956,000 +328,000 0.47% 4,038,120
2017-09-05 2017-09-01 0.270 14,628,000 -800,000 0.46% 3,949,560
2017-08-30 2017-08-28 0.285 15,428,000 -500,000 0.49% 4,396,980
2017-08-25 2017-08-22 0.280 15,928,000 -3,180,000 0.50% 4,459,840
2017-08-24 2017-08-21 0.300 19,108,000 -2,000 0.60% 5,732,400
2017-08-08 2017-08-04 0.340 19,110,000 -118,000 0.60% 6,497,400
2017-07-20 2017-07-18 0.340 19,228,000 +200,000 0.61% 6,537,520
2017-07-19 2017-07-17 0.335 19,028,000 -2,000 0.60% 6,374,380
2017-07-14 2017-07-12 0.340 19,030,000 -182,000 0.60% 6,470,200
2017-06-28 2017-06-26 0.340 19,212,000 -80,000 0.61% 6,532,080
2017-06-21 2017-06-19 0.335 19,292,000 -600,000 0.61% 6,462,820
2017-06-07 2017-06-05 0.340 19,892,000 +120,000 0.63% 6,763,280
2017-05-29 2017-05-25 0.340 19,772,000 +300,000 0.63% 6,722,480
2017-05-09 2017-05-05 0.365 19,472,000 -100,000 0.62% 7,107,280
2017-05-02 2017-04-27 0.375 19,572,000 -5,500,000 0.62% 7,339,500
2017-04-27 2017-04-25 0.385 25,072,000 +100,000 0.79% 9,652,720
2017-04-26 2017-04-24 0.380 24,972,000 -392,000 0.79% 9,489,360
2017-03-31 2017-03-29 0.430 25,364,000 +200,000 0.80% 10,906,520
2017-03-22 2017-03-20 0.500 25,164,000 -500,000 0.80% 12,582,000
2017-03-21 2017-03-17 0.485 25,664,000 +830,000 0.81% 12,447,040
2017-03-20 2017-03-16 0.460 24,834,000 +100,000 0.79% 11,423,640
2017-03-17 2017-03-15 0.460 24,734,000 +8,550,000 0.78% 11,377,640
2017-03-07 2017-03-03 0.400 16,184,000 +176,000 0.51% 6,473,600
2017-03-06 2017-03-02 0.405 16,008,000 -128,000 0.51% 6,483,240
2017-03-03 2017-03-01 0.420 16,136,000 +2,428,000 0.51% 6,777,120
2017-02-28 2017-02-24 0.370 13,708,000 -500,000 0.43% 5,071,960
2017-02-23 2017-02-21 0.370 14,208,000 -550,000 0.45% 5,256,960
2017-02-22 2017-02-20 0.370 14,758,000 -378,000 0.47% 5,460,460
2017-02-20 2017-02-16 0.375 15,136,000 -278,000 0.48% 5,676,000
2017-02-17 2017-02-15 0.375 15,414,000 -760,000 0.49% 5,780,250
2017-02-13 2017-02-09 0.375 16,174,000 -1,200,000 0.51% 6,065,250
2017-02-09 2017-02-07 0.390 17,374,000 -370,000 0.55% 6,775,860
2017-02-02 2017-01-27 0.395 17,744,000 -244,000 0.56% 7,008,880
2016-12-16 2016-12-14 0.390 17,988,000 -500,000 0.57% 7,015,320
2016-11-25 2016-11-23 0.440 18,488,000 -1,000,000 0.58% 8,134,720
2016-11-23 2016-11-21 0.415 19,488,000 -1,034,000 0.62% 8,087,520
2016-11-22 2016-11-18 0.405 20,522,000 -500,000 0.65% 8,311,410
2016-11-16 2016-11-14 0.420 21,022,000 -1,102,000 0.66% 8,829,240
2016-11-09 2016-11-07 0.450 22,124,000 +1,000,000 0.70% 9,955,800
2016-11-03 2016-11-01 0.450 21,124,000 -1,898,000 0.67% 9,505,800
2016-11-01 2016-10-28 0.465 23,022,000 -1,000,000 0.73% 10,705,230
2016-10-31 2016-10-27 0.475 24,022,000 -350,000 0.76% 11,410,450
2016-10-19 2016-10-17 0.485 24,372,000 -150,000 0.77% 11,820,420
2016-10-06 2016-10-04 0.495 24,522,000 -480,000 0.78% 12,138,390
2016-10-05 2016-10-03 0.510 25,002,000 -188,000 0.79% 12,751,020
2016-10-04 2016-09-30 0.500 25,190,000 +40,000 0.80% 12,595,000
2016-09-28 2016-09-26 0.510 25,150,000 +500,000 0.80% 12,826,500
2016-09-26 2016-09-22 0.520 24,650,000 -120,000 0.78% 12,818,000
2016-09-22 2016-09-20 0.520 24,770,000 +500,000 0.78% 12,880,400
2016-09-14 2016-09-12 0.510 24,270,000 -500,000 0.77% 12,377,700
2016-09-12 2016-09-08 0.540 24,770,000 -542,000 0.78% 13,375,800
2016-09-08 2016-09-06 0.550 25,312,000 -1,200,000 0.80% 13,921,600
2016-09-07 2016-09-05 0.540 26,512,000 -1,010,000 0.84% 14,316,480
2016-09-05 2016-09-01 0.540 27,522,000 -100,000 0.87% 14,861,880
2016-08-30 2016-08-26 0.550 27,622,000 -100,000 0.87% 15,192,100
2016-08-24 2016-08-22 0.530 27,722,000 +120,000 0.88% 14,692,660
2016-08-19 2016-08-17 0.540 27,602,000 +600,000 0.87% 14,905,080
2016-08-17 2016-08-15 0.570 27,002,000 +600,000 0.85% 15,391,140
2016-08-15 2016-08-11 0.580 26,402,000 +2,200,000 0.84% 15,313,160
2016-08-10 2016-08-08 0.550 24,202,000 +398,000 0.77% 13,311,100
2016-08-08 2016-08-04 0.540 23,804,000 -790,000 0.75% 12,854,160
2016-07-28 2016-07-26 0.600 24,594,000 -14,000 0.78% 14,756,400
2016-07-26 2016-07-22 0.590 24,608,000 -510,000 0.78% 14,518,720
2016-07-20 2016-07-18 0.600 25,118,000 -300,000 0.79% 15,070,800
2016-07-18 2016-07-14 0.600 25,418,000 -450,000 0.80% 15,250,800
2016-07-14 2016-07-12 0.600 25,868,000 +2,000 0.82% 15,520,800
2016-07-13 2016-07-11 0.620 25,866,000 -200,000 0.82% 16,036,920
2016-07-12 2016-07-08 0.600 26,066,000 -500,000 0.82% 15,639,600
2016-07-11 2016-07-07 0.590 26,566,000 -18,000 0.84% 15,673,940
2016-07-08 2016-07-06 0.620 26,584,000 -362,000 0.84% 16,482,080
2016-07-07 2016-07-05 0.540 26,946,000 -142,000 0.85% 14,550,840
2016-07-06 2016-07-04 0.530 27,088,000 -146,000 0.86% 14,356,640
2016-06-22 2016-06-20 0.590 27,234,000 -1,500,000 0.86% 16,068,060
2016-06-20 2016-06-16 0.520 28,734,000 +1,580,000 0.91% 14,941,680
2016-06-17 2016-06-15 0.530 27,154,000 +1,100,000 0.86% 14,391,620
2016-06-16 2016-06-14 0.455 26,054,000 -140,000 0.82% 11,854,570
2016-06-10 2016-06-07 0.475 26,194,000 +300,000 0.83% 12,442,150
2016-06-02 2016-05-31 0.510 25,894,000 +100,000 0.82% 13,205,940
2016-05-31 2016-05-27 0.580 25,794,000 +1,300,000 0.82% 14,960,520
2016-05-30 2016-05-26 0.570 24,494,000 +2,818,000 0.84% 13,961,580
2016-05-27 2016-05-25 0.630 21,676,000 +6,300,000 0.74% 13,655,880
2016-05-26 2016-05-24 0.465 15,376,000 +102,000 0.53% 7,149,840
2016-05-20 2016-05-18 0.405 15,274,000 +162,000 0.52% 6,185,970
2016-05-19 2016-05-17 0.385 15,112,000 +200,000 0.52% 5,818,120
2016-05-18 2016-05-16 0.395 14,912,000 +100,000 0.51% 5,890,240
2016-05-17 2016-05-13 0.390 14,812,000 +200,000 0.51% 5,776,680
2016-05-16 2016-05-12 0.385 14,612,000 +324,000 0.50% 5,625,620
2016-05-04 2016-04-29 0.385 14,288,000 +140,000 0.49% 5,500,880
2016-04-19 2016-04-15 0.385 14,148,000 +700,000 0.49% 5,446,980
2016-03-18 2016-03-16 0.455 13,448,000 +1,000,000 0.46% 6,118,840
2016-01-12 2016-01-08 0.590 12,448,000 -100,000 0.43% 7,344,320
2016-01-05 2015-12-31 0.650 12,548,000 -48,000 0.43% 8,156,200
2016-01-04 2015-12-29 0.620 12,596,000 -2,000 0.43% 7,809,520
2015-12-30 2015-12-28 0.620 12,598,000 -910,000 0.43% 7,810,760
2015-12-21 2015-12-17 0.485 13,508,000 -40,000 0.46% 6,551,380
2015-11-30 2015-11-26 0.460 13,548,000 +308,000 0.47% 6,232,080
2015-11-27 2015-11-25 0.455 13,240,000 -300,000 0.45% 6,024,200
2015-11-20 2015-11-18 0.470 13,540,000 -300,000 0.47% 6,363,800
2015-11-16 2015-11-12 0.480 13,840,000 +350,000 0.48% 6,643,200
2015-11-02 2015-10-29 0.485 13,490,000 +128,000 0.46% 6,542,650
2015-10-05 2015-09-30 0.480 13,362,000 +124,000 0.46% 6,413,760
2015-09-21 2015-09-17 0.520 13,238,000 +248,000 0.45% 6,883,760
2015-08-25 2015-08-21 0.530 12,990,000 +30,000 0.45% 6,884,700
2015-08-05 2015-08-03 0.600 12,960,000 -400,000 0.45% 7,776,000
2015-07-22 2015-07-20 0.570 13,360,000 -700,000 0.46% 7,615,200
2015-07-20 2015-07-16 0.550 14,060,000 -1,250,000 0.48% 7,733,000
2015-07-17 2015-07-15 0.530 15,310,000 +70,000 0.53% 8,114,300
2015-07-14 2015-07-10 0.570 15,240,000 -40,000 0.52% 8,686,800
2015-07-10 2015-07-08 0.400 15,280,000 -492,000 0.52% 6,112,000
2015-07-09 2015-07-07 0.450 15,772,000 +1,592,000 0.54% 7,097,400
2015-07-08 2015-07-06 0.530 14,180,000 +520,000 0.49% 7,515,400
2015-07-03 2015-06-30 0.630 13,660,000 -100,000 0.47% 8,605,800
2015-07-02 2015-06-29 0.650 13,760,000 -900,000 0.47% 8,944,000
2015-06-29 2015-06-25 0.700 14,660,000 -1,000,000 0.50% 10,262,000
2015-06-23 2015-06-19 0.760 15,660,000 -400,000 0.54% 11,901,600
2015-06-15 2015-06-11 0.790 16,060,000 +300,000 0.55% 12,687,400
2015-06-10 2015-06-08 0.840 15,760,000 -2,654,000 0.54% 13,238,400
2015-06-09 2015-06-05 0.850 18,414,000 +1,000,000 0.63% 15,651,900
2015-06-08 2015-06-04 0.840 17,414,000 -40,000 0.60% 14,627,760
2015-06-05 2015-06-03 0.780 17,454,000 +100,000 0.60% 13,614,120
2015-06-02 2015-05-29 0.740 17,354,000 -20,000 0.60% 12,841,960
2015-05-28 2015-05-26 0.690 17,374,000 -2,000 0.60% 11,988,060
2015-05-22 2015-05-20 0.710 17,376,000 +40,000 0.60% 12,336,960
2015-05-21 2015-05-19 0.670 17,336,000 -1,034,000 0.60% 11,615,120
2015-05-20 2015-05-18 0.680 18,370,000 -70,000 0.63% 12,491,600
2015-05-18 2015-05-14 0.680 18,440,000 -30,000 0.63% 12,539,200
2015-05-15 2015-05-13 0.680 18,470,000 +500,000 0.63% 12,559,600
2015-05-14 2015-05-12 0.680 17,970,000 -800,000 0.62% 12,219,600
2015-05-12 2015-05-08 0.680 18,770,000 -40,000 0.64% 12,763,600
2015-05-07 2015-05-05 0.670 18,810,000 -54,000 0.65% 12,602,700
2015-05-06 2015-05-04 0.680 18,864,000 +984,000 0.65% 12,827,520
2015-05-04 2015-04-29 0.620 17,880,000 +750,000 0.61% 11,085,600
2015-04-30 2015-04-28 0.630 17,130,000 +928,000 0.59% 10,791,900
2015-04-27 2015-04-23 0.550 16,202,000 -1,048,000 0.56% 8,911,100
2015-04-23 2015-04-21 0.560 17,250,000 +500,000 0.59% 9,660,000
2015-04-22 2015-04-20 0.560 16,750,000 +288,000 0.58% 9,380,000
2015-04-21 2015-04-17 0.610 16,462,000 -500,000 0.57% 10,041,820
2015-04-16 2015-04-14 0.650 16,962,000 -3,000,000 0.58% 11,025,300
2015-04-15 2015-04-13 0.590 19,962,000 -190,000 0.69% 11,777,580
2015-04-14 2015-04-10 0.610 20,152,000 +1,980,000 0.69% 12,292,720
2015-04-13 2015-04-09 0.495 18,172,000 -1,330,000 0.62% 8,995,140
2015-04-10 2015-04-08 0.430 19,502,000 +990,000 0.67% 8,385,860
2015-04-08 2015-04-01 0.470 18,512,000 -10,000 0.64% 8,700,640
2015-04-01 2015-03-30 0.485 18,522,000 -6,000 0.64% 8,983,170
2015-03-26 2015-03-24 0.490 18,528,000 -500,000 0.64% 9,078,720
2015-03-25 2015-03-23 0.510 19,028,000 -800,000 0.65% 9,704,280
2015-03-24 2015-03-20 0.520 19,828,000 +1,500,000 0.68% 10,310,560
2015-03-23 2015-03-19 0.485 18,328,000 -1,966,000 0.63% 8,889,080
2015-03-17 2015-03-13 0.435 20,294,000 -2,910,000 0.70% 8,827,890
2015-03-16 2015-03-12 0.485 23,204,000 -400,000 0.80% 11,253,940
2015-03-11 2015-03-09 0.540 23,604,000 -1,100,000 0.81% 12,746,160
2015-03-10 2015-03-06 0.440 24,704,000 +300,000 0.85% 10,869,760
2015-03-09 2015-03-05 0.385 24,404,000 +5,194,000 0.84% 9,395,540
2015-02-27 2015-02-25 0.335 19,210,000 +360,000 0.66% 6,435,350
2015-02-26 2015-02-24 0.290 18,850,000 +10,000 0.65% 5,466,500
2015-02-24 2015-02-18 0.290 18,840,000 -100,000 0.65% 5,463,600
2015-02-16 2015-02-12 0.290 18,940,000 -800,000 0.65% 5,492,600
2015-01-30 2015-01-28 0.305 19,740,000 -50,000 0.68% 6,020,700
2015-01-26 2015-01-22 0.300 19,790,000 -150,000 0.68% 5,937,000
2015-01-22 2015-01-20 0.295 19,940,000 -200,000 0.68% 5,882,300
2015-01-21 2015-01-19 0.280 20,140,000 +186,000 0.69% 5,639,200
2015-01-19 2015-01-15 0.305 19,954,000 -106,000 0.69% 6,085,970
2015-01-13 2015-01-09 0.295 20,060,000 +86,000 0.69% 5,917,700
2014-12-19 2014-12-17 0.300 19,974,000 -80,000 0.69% 5,992,200
2014-12-11 2014-12-09 0.305 20,054,000 -1,300,000 0.69% 6,116,470
2014-11-24 2014-11-20 0.380 21,354,000 +232,000 0.73% 8,114,520
2014-11-21 2014-11-19 0.385 21,122,000 +768,000 0.73% 8,131,970
2014-11-12 2014-11-10 0.375 20,354,000 -600,000 0.70% 7,632,750
2014-10-28 2014-10-24 0.365 20,954,000 -640,000 0.72% 7,648,210
2014-10-10 2014-10-08 0.370 21,594,000 -100,000 0.74% 7,989,780
2014-09-26 2014-09-24 0.380 21,694,000 -60,000 0.75% 8,243,720
2014-09-11 2014-09-08 0.390 21,754,000 +8,000 0.75% 8,484,060
2014-09-10 2014-09-05 0.375 21,746,000 -168,000 0.75% 8,154,750
2014-08-14 2014-08-12 0.400 21,914,000 +500,000 0.75% 8,765,600
2014-08-04 2014-07-31 0.385 21,414,000 -1,500,000 0.74% 8,244,390
2014-08-01 2014-07-30 0.395 22,914,000 -40,000 0.79% 9,051,030
2014-07-31 2014-07-29 0.395 22,954,000 +360,000 0.79% 9,066,830
2014-07-28 2014-07-24 0.400 22,594,000 -1,094,000 0.78% 9,037,600
2014-07-02 2014-06-27 0.365 23,688,000 -1,458,000 0.81% 8,646,120
2014-06-30 2014-06-26 0.365 25,146,000 +202,000 0.86% 9,178,290
2014-06-24 2014-06-20 0.375 24,944,000 -230,000 0.86% 9,354,000
2014-06-23 2014-06-19 0.385 25,174,000 -70,000 0.86% 9,691,990
2014-06-20 2014-06-18 0.370 25,244,000 -410,000 0.87% 9,340,280
2014-06-18 2014-06-16 0.370 25,654,000 +200,000 0.88% 9,491,980
2014-06-12 2014-06-10 0.360 25,454,000 +114,000 0.87% 9,163,440
2014-06-10 2014-06-06 0.360 25,340,000 +658,000 0.87% 9,122,400
2014-06-05 2014-06-03 0.365 24,682,000 +220,000 0.85% 9,008,930
2014-06-04 2014-05-30 0.365 24,462,000 +120,000 0.84% 8,928,630
2014-05-28 2014-05-26 0.385 24,342,000 +440,000 0.84% 9,371,670
2014-05-21 2014-05-19 0.385 23,902,000 -56,000 0.82% 9,202,270
2014-05-12 2014-05-08 0.385 23,958,000 +150,000 0.82% 9,223,830
2014-05-05 2014-04-30 0.395 23,808,000 -400,000 0.82% 9,404,160
2014-05-02 2014-04-29 0.395 24,208,000 -80,000 0.83% 9,562,160
2014-04-30 2014-04-28 0.395 24,288,000 -60,000 0.83% 9,593,760
2014-04-23 2014-04-17 0.390 24,348,000 -1,740,000 0.84% 9,495,720
2014-04-22 2014-04-16 0.390 26,088,000 +150,000 0.90% 10,174,320
2014-04-17 2014-04-15 0.395 25,938,000 +150,000 0.89% 10,245,510
2014-03-25 2014-03-21 0.415 25,788,000 +6,000 0.89% 10,702,020
2014-03-20 2014-03-18 0.405 25,782,000 -1,100,000 0.89% 10,441,710
2014-03-12 2014-03-10 0.445 26,882,000 -60,000 0.92% 11,962,490
2014-03-07 2014-03-05 0.420 26,942,000 -330,000 0.93% 11,315,640
2014-03-06 2014-03-04 0.410 27,272,000 -200,000 0.94% 11,181,520
2014-03-05 2014-03-03 0.410 27,472,000 -100,000 0.94% 11,263,520
2014-03-04 2014-02-28 0.410 27,572,000 -200,000 0.95% 11,304,520
2014-02-28 2014-02-26 0.415 27,772,000 -100,000 0.95% 11,525,380
2014-02-27 2014-02-25 0.415 27,872,000 -616,000 0.96% 11,566,880
2014-02-21 2014-02-19 0.420 28,488,000 -68,000 0.98% 11,964,960
2014-02-20 2014-02-18 0.425 28,556,000 -50,000 0.98% 12,136,300
2014-02-19 2014-02-17 0.415 28,606,000 -50,000 0.98% 11,871,490
2014-02-14 2014-02-12 0.425 28,656,000 -150,000 0.98% 12,178,800
2014-02-10 2014-02-06 0.410 28,806,000 +36,000 0.99% 11,810,460
2014-02-07 2014-02-05 0.400 28,770,000 +54,000 0.99% 11,508,000
2014-02-06 2014-02-04 0.420 28,716,000 -190,000 0.99% 12,060,720
2014-01-28 2014-01-24 0.440 28,906,000 -204,000 0.99% 12,718,640
2014-01-10 2014-01-08 0.460 29,110,000 -80,000 1.00% 13,390,600
2014-01-09 2014-01-07 0.470 29,190,000 +188,000 1.00% 13,719,300
2014-01-08 2014-01-06 0.455 29,002,000 +212,000 1.00% 13,195,910
2013-12-23 2013-12-19 0.480 28,790,000 -500,000 0.99% 13,819,200
2013-12-02 2013-11-28 0.485 29,290,000 -500,000 1.01% 14,205,650
2013-11-29 2013-11-27 0.490 29,790,000 -188,000 1.02% 14,597,100
2013-11-28 2013-11-26 0.500 29,978,000 +1,900,000 1.03% 14,989,000
2013-11-27 2013-11-25 0.480 28,078,000 -300,000 0.96% 13,477,440
2013-11-26 2013-11-22 0.485 28,378,000 +600,000 0.97% 13,763,330
2013-11-25 2013-11-21 0.495 27,778,000 +240,000 0.95% 13,750,110
2013-11-22 2013-11-20 0.500 27,538,000 -400,000 0.95% 13,769,000
2013-11-08 2013-11-06 0.460 27,938,000 +400,000 0.96% 12,851,480
2013-10-25 2013-10-23 0.465 27,538,000 +1,500,000 0.95% 12,805,170
2013-10-24 2013-10-22 0.475 26,038,000 -1,590,000 0.89% 12,368,050
2013-10-21 2013-10-17 0.465 27,628,000 -30,000 0.95% 12,847,020
2013-10-03 2013-09-30 0.430 27,658,000 -500,000 0.95% 11,892,940
2013-09-24 2013-09-19 0.430 28,158,000 +500,000 0.97% 12,107,940
2013-09-12 2013-09-10 0.440 27,658,000 +1,088,000 0.95% 12,169,520
2013-09-02 2013-08-29 0.470 26,570,000 +680,000 0.91% 12,487,900
2013-08-30 2013-08-28 0.470 25,890,000 -50,000 0.89% 12,168,300
2013-08-29 2013-08-27 0.510 25,940,000 -50,000 0.89% 13,229,400
2013-08-23 2013-08-21 0.390 25,990,000 +80,000 0.89% 10,136,100
2013-08-21 2013-08-19 0.405 25,910,000 -212,000 0.89% 10,493,550
2013-08-19 2013-08-15 0.405 26,122,000 +530,000 0.90% 10,579,410
2013-08-07 2013-08-05 0.395 25,592,000 +290,000 0.88% 10,108,840
2013-08-02 2013-07-31 0.380 25,302,000 +130,000 0.87% 9,614,760
2013-07-31 2013-07-29 0.395 25,172,000 -2,046,000 0.86% 9,942,940
2013-07-26 2013-07-24 0.415 27,218,000 -60,000 0.94% 11,295,470
2013-07-25 2013-07-23 0.400 27,278,000 +314,000 0.94% 10,911,200
2013-07-23 2013-07-19 0.400 26,964,000 +408,000 0.93% 10,785,600
2013-07-22 2013-07-18 0.375 26,556,000 -42,000 0.91% 9,958,500
2013-07-18 2013-07-16 0.370 26,598,000 +2,000 0.91% 9,841,260
2013-07-08 2013-07-04 0.375 26,596,000 -4,000 0.91% 9,973,500
2013-06-25 2013-06-21 0.405 26,600,000 -84,000 0.91% 10,773,000
2013-04-02 2013-03-27 0.430 26,684,000 +60,000 0.92% 11,474,120
2013-03-25 2013-03-21 0.480 26,624,000 -300,000 0.91% 12,779,520
2013-03-22 2013-03-20 0.500 26,924,000 -2,600,000 0.92% 13,462,000
2013-03-15 2013-03-13 0.660 29,524,000 +1,000,000 1.01% 19,485,840
2013-03-07 2013-03-05 0.670 28,524,000 +60,000 0.98% 19,111,080
2013-03-06 2013-03-04 0.670 28,464,000 +600,000 0.98% 19,070,880
2013-02-27 2013-02-25 0.680 27,864,000 +40,000 0.96% 18,947,520
2013-02-06 2013-02-04 0.720 27,824,000 +100,000 0.96% 20,033,280
2013-02-05 2013-02-01 0.700 27,724,000 -400,000 0.95% 19,406,800
2013-01-29 2013-01-25 0.750 28,124,000 -20,000 0.97% 21,093,000
2013-01-25 2013-01-23 0.790 28,144,000 +92,000 0.97% 22,233,760
2013-01-22 2013-01-18 0.790 28,052,000 +100,000 0.96% 22,161,080
2013-01-17 2013-01-15 0.810 27,952,000 +550,000 0.96% 22,641,120
2013-01-16 2013-01-14 0.820 27,402,000 +526,000 0.94% 22,469,640
2013-01-15 2013-01-11 0.790 26,876,000 +30,000 0.92% 21,232,040
2013-01-14 2013-01-10 0.820 26,846,000 +50,000 0.92% 22,013,720
2013-01-11 2013-01-09 0.840 26,796,000 +100,000 0.92% 22,508,640
2013-01-10 2013-01-08 0.830 26,696,000 +100,000 0.92% 22,157,680
2013-01-09 2013-01-07 0.870 26,596,000 -180,000 0.91% 23,138,520
2012-12-28 2012-12-24 0.770 26,776,000 -30,000 0.92% 20,617,520
2012-12-27 2012-12-20 0.720 26,806,000 +100,000 0.92% 19,300,320
2012-12-21 2012-12-19 0.740 26,706,000 -100,000 0.92% 19,762,440
2012-12-20 2012-12-18 0.720 26,806,000 +66,000 0.92% 19,300,320
2012-12-17 2012-12-13 0.690 26,740,000 -300,000 0.92% 18,450,600
2012-12-14 2012-12-12 0.730 27,040,000 -100,000 0.93% 19,739,200
2012-12-13 2012-12-11 0.670 27,140,000 -250,000 0.93% 18,183,800
2012-12-12 2012-12-10 0.680 27,390,000 -242,000 0.94% 18,625,200
2012-12-11 2012-12-07 0.660 27,632,000 +50,000 0.95% 18,237,120
2012-12-07 2012-12-05 0.660 27,582,000 +400,000 0.95% 18,204,120
2012-12-03 2012-11-29 0.650 27,182,000 -300,000 0.93% 17,668,300
2012-11-21 2012-11-19 0.670 27,482,000 -116,000 0.94% 18,412,940
2012-11-15 2012-11-13 0.670 27,598,000 -10,000 0.95% 18,490,660
2012-11-02 2012-10-31 0.710 27,608,000 +200,000 0.95% 19,601,680
2012-10-31 2012-10-29 0.710 27,408,000 -410,000 0.94% 19,459,680
2012-10-29 2012-10-25 0.740 27,818,000 -130,000 0.96% 20,585,320
2012-10-26 2012-10-24 0.710 27,948,000 -600,000 0.96% 19,843,080
2012-10-25 2012-10-22 0.700 28,548,000 +60,000 0.98% 19,983,600
2012-10-24 2012-10-19 0.660 28,488,000 -100,000 0.98% 18,802,080
2012-10-22 2012-10-18 0.660 28,588,000 -100,000 0.98% 18,868,080
2012-10-19 2012-10-17 0.660 28,688,000 -100,000 0.99% 18,934,080
2012-10-18 2012-10-16 0.600 28,788,000 -50,000 0.99% 17,272,800
2012-10-11 2012-10-09 0.590 28,838,000 +260,000 0.99% 17,014,420
2012-10-09 2012-10-05 0.610 28,578,000 -30,000 0.98% 17,432,580
2012-09-18 2012-09-14 0.640 28,608,000 -20,000 0.98% 18,309,120
2012-09-14 2012-09-12 0.610 28,628,000 -80,000 0.98% 17,463,080
2012-09-13 2012-09-11 0.610 28,708,000 -50,000 0.99% 17,511,880
2012-09-11 2012-09-07 0.610 28,758,000 -120,000 0.99% 17,542,380
2012-09-06 2012-09-04 0.570 28,878,000 -500,000 0.99% 16,460,460
2012-08-31 2012-08-29 0.600 29,378,000 -500,000 1.01% 17,626,800
2012-08-29 2012-08-27 0.650 29,878,000 -310,000 1.03% 19,420,700
2012-08-28 2012-08-24 0.640 30,188,000 +202,000 1.04% 19,320,320
2012-08-23 2012-08-21 0.600 29,986,000 -40,000 1.03% 17,991,600
2012-08-22 2012-08-20 0.530 30,026,000 -110,000 1.03% 15,913,780
2012-08-13 2012-08-09 0.590 30,136,000 +46,000 1.04% 17,780,240
2012-08-09 2012-08-07 0.620 30,090,000 -150,000 1.03% 18,655,800
2012-08-07 2012-08-03 0.550 30,240,000 -30,000 1.04% 16,632,000
2012-08-06 2012-08-02 0.560 30,270,000 -50,000 1.04% 16,951,200
2012-08-02 2012-07-31 0.530 30,320,000 -30,000 1.04% 16,069,600
2012-07-30 2012-07-26 0.445 30,350,000 -100,000 1.04% 13,505,750
2012-07-27 2012-07-25 0.495 30,450,000 +50,000 1.05% 15,072,750
2012-07-26 2012-07-24 0.510 30,400,000 -68,000 1.04% 15,504,000
2012-07-25 2012-07-23 0.520 30,468,000 +50,000 1.05% 15,843,360
2012-07-24 2012-07-20 0.550 30,418,000 +50,000 1.04% 16,729,900
2012-07-18 2012-07-16 0.590 30,368,000 +50,000 1.04% 17,917,120
2012-07-17 2012-07-13 0.620 30,318,000 -32,000 1.04% 18,797,160
2012-07-12 2012-07-10 0.620 30,350,000 +12,000 1.04% 18,817,000
2012-07-04 2012-06-29 0.600 30,338,000 +950,000 1.04% 18,202,800
2012-06-27 2012-06-25 0.630 29,388,000 +80,000 1.01% 18,514,440
2012-06-25 2012-06-21 0.660 29,308,000 -40,000 1.01% 19,343,280
2012-06-21 2012-06-19 0.650 29,348,000 +100,000 1.01% 19,076,200
2012-06-20 2012-06-18 0.660 29,248,000 +750,000 1.01% 19,303,680
2012-06-14 2012-06-12 0.660 28,498,000 +20,000 0.98% 18,808,680
2012-06-11 2012-06-07 0.640 28,478,000 +30,000 0.98% 18,225,920
2012-06-07 2012-06-05 0.640 28,448,000 +40,000 0.98% 18,206,720
2012-06-05 2012-06-01 0.690 28,408,000 -20,000 0.98% 19,601,520
2012-05-23 2012-05-21 0.700 28,428,000 +50,000 0.98% 19,899,600
2012-05-22 2012-05-18 0.710 28,378,000 +1,000,000 0.98% 20,148,380
2012-05-18 2012-05-16 0.710 27,378,000 -20,000 0.94% 19,438,380
2012-05-17 2012-05-15 0.750 27,398,000 +60,000 0.94% 20,548,500
2012-05-16 2012-05-14 0.740 27,338,000 +56,000 0.94% 20,230,120
2012-05-15 2012-05-11 0.780 27,282,000 -1,308,000 0.94% 21,279,960
2012-05-09 2012-05-07 0.820 28,590,000 +100,000 0.98% 23,443,800
2012-05-07 2012-05-03 0.870 28,490,000 -406,000 0.98% 24,786,300
2012-05-04 2012-05-02 0.900 28,896,000 +410,000 0.99% 26,006,400
2012-04-30 2012-04-26 0.760 28,486,000 +900,000 0.98% 21,649,360
2012-04-27 2012-04-25 0.750 27,586,000 -86,000 0.95% 20,689,500
2012-04-26 2012-04-24 0.680 27,672,000 +100,000 0.95% 18,816,960
2012-04-25 2012-04-23 0.670 27,572,000 +188,000 0.95% 18,473,240
2012-04-24 2012-04-20 0.710 27,384,000 +278,000 0.94% 19,442,640
2012-04-19 2012-04-17 0.750 27,106,000 -800,000 0.93% 20,329,500
2012-04-18 2012-04-16 0.790 27,906,000 +82,000 0.96% 22,045,740
2012-04-17 2012-04-13 0.830 27,824,000 +770,000 0.96% 23,093,920
2012-04-13 2012-04-11 0.820 27,054,000 -50,000 0.93% 22,184,280
2012-04-05 2012-04-02 0.810 27,104,000 -960,000 0.93% 21,954,240
2012-04-03 2012-03-30 0.890 28,064,000 -102,000 0.96% 24,976,960
2012-04-02 2012-03-29 0.900 28,166,000 -20,000 0.97% 25,349,400
2012-03-30 2012-03-28 0.900 28,186,000 +150,000 0.97% 25,367,400
2012-03-29 2012-03-27 1.010 28,036,000 +158,000 0.96% 28,316,360
2012-03-28 2012-03-26 1.050 27,878,000 +300,000 0.96% 29,271,900
2012-03-27 2012-03-23 1.030 27,578,000 +50,000 0.95% 28,405,340
2012-03-23 2012-03-21 1.030 27,528,000 -80,000 0.95% 28,353,840
2012-03-21 2012-03-19 1.210 27,608,000 +840,000 0.95% 33,405,680
2012-03-20 2012-03-16 1.380 26,768,000 +200,000 0.92% 36,939,840
2012-03-19 2012-03-15 1.420 26,568,000 -70,000 0.91% 37,726,560
2012-03-15 2012-03-13 1.500 26,638,000 -450,000 0.92% 39,957,000
2012-03-14 2012-03-12 1.440 27,088,000 +80,000 0.93% 39,006,720
2012-03-13 2012-03-09 1.430 27,008,000 -30,000 0.93% 38,621,440
2012-03-12 2012-03-08 1.440 27,038,000 +1,306,000 0.93% 38,934,720
2012-03-09 2012-03-07 1.320 25,732,000 -150,000 0.88% 33,966,240
2012-03-08 2012-03-06 1.340 25,882,000 -48,000 0.89% 34,681,880
2012-03-07 2012-03-05 1.420 25,930,000 -390,000 0.89% 36,820,600
2012-03-06 2012-03-02 1.510 26,320,000 -200,000 0.90% 39,743,200
2012-03-05 2012-03-01 1.250 26,520,000 +1,000,000 0.91% 33,150,000
2012-02-28 2012-02-24 1.170 25,520,000 +20,000 0.88% 29,858,400
2012-02-27 2012-02-23 1.040 25,500,000 -200,000 0.88% 26,520,000
2012-02-24 2012-02-22 1.060 25,700,000 +22,000 0.88% 27,242,000
2012-02-17 2012-02-15 1.080 25,678,000 +10,000 0.88% 27,732,240
2012-02-10 2012-02-08 1.050 25,668,000 -50,000 0.88% 26,951,400
2012-02-09 2012-02-07 1.000 25,718,000 -1,954,000 0.88% 25,718,000
2012-02-08 2012-02-06 1.010 27,672,000 -760,000 0.95% 27,948,720
2012-02-01 2012-01-30 0.940 28,432,000 -114,000 0.98% 26,726,080
2012-01-30 2012-01-26 0.990 28,546,000 -392,000 0.98% 28,260,540
2012-01-27 2012-01-20 1.120 28,938,000 -100,000 0.99% 32,410,560
2012-01-18 2012-01-16 1.050 29,038,000 -10,000 1.00% 30,489,900
2012-01-17 2012-01-13 1.090 29,048,000 -200,000 1.00% 31,662,320
2012-01-11 2012-01-09 1.060 29,248,000 -18,000 1.01% 31,002,880
2012-01-06 2012-01-04 1.080 29,266,000 -176,000 1.01% 31,607,280
2011-12-29 2011-12-23 0.990 29,442,000 +18,000 1.01% 29,147,580
2011-12-22 2011-12-20 0.940 29,424,000 +176,000 1.01% 27,658,560
2011-12-21 2011-12-19 0.960 29,248,000 +100,000 1.01% 28,078,080
2011-12-20 2011-12-16 0.960 29,148,000 +500,000 1.00% 27,982,080
2011-12-07 2011-12-05 1.080 28,648,000 -50,000 0.98% 30,939,840
2011-12-05 2011-12-01 1.150 28,698,000 -330,000 0.99% 33,002,700
2011-12-02 2011-11-30 1.090 29,028,000 -238,000 1.00% 31,640,520
2011-11-29 2011-11-25 1.070 29,266,000 -300,000 1.01% 31,314,620
2011-11-25 2011-11-23 1.110 29,566,000 +200,000 1.02% 32,818,260
2011-11-24 2011-11-22 1.140 29,366,000 -800,000 1.01% 33,477,240
2011-11-22 2011-11-18 1.250 30,166,000 -530,000 1.04% 37,707,500
2011-11-21 2011-11-17 1.280 30,696,000 +400,000 1.06% 39,290,880
2011-11-18 2011-11-16 1.220 30,296,000 -20,000 1.04% 36,961,120
2011-11-17 2011-11-15 1.240 30,316,000 +650,000 1.04% 37,591,840
2011-11-16 2011-11-14 1.140 29,666,000 -2,000,000 1.02% 33,819,240
2011-11-15 2011-11-11 1.160 31,666,000 -870,000 1.09% 36,732,560
2011-11-14 2011-11-10 1.060 32,536,000 +3,450,000 1.12% 34,488,160
2011-11-11 2011-11-09 1.090 29,086,000 -2,474,000 1.00% 31,703,740
2011-11-10 2011-11-08 1.050 31,560,000 +1,770,000 1.08% 33,138,000
2011-11-09 2011-11-07 0.940 29,790,000 -40,000 1.02% 28,002,600
2011-11-07 2011-11-03 0.860 29,830,000 +200,000 1.03% 25,653,800
2011-11-03 2011-11-01 0.870 29,630,000 +100,000 1.02% 25,778,100
2011-11-02 2011-10-31 0.900 29,530,000 -374,000 1.01% 26,577,000
2011-10-27 2011-10-25 0.890 29,904,000 -60,000 1.03% 26,614,560
2011-10-26 2011-10-24 0.890 29,964,000 -100,000 1.03% 26,667,960
2011-10-25 2011-10-21 0.830 30,064,000 +100,000 1.03% 24,953,120
2011-10-24 2011-10-20 0.820 29,964,000 +200,000 1.03% 24,570,480
2011-10-20 2011-10-18 0.810 29,764,000 +64,000 1.02% 24,108,840
2011-10-19 2011-10-17 0.890 29,700,000 -60,000 1.02% 26,433,000
2011-10-18 2011-10-14 0.910 29,760,000 -44,000 1.02% 27,081,600
2011-10-17 2011-10-13 0.890 29,804,000 -676,000 1.02% 26,525,560
2011-10-14 2011-10-12 0.880 30,480,000 -692,000 1.05% 26,822,400
2011-10-12 2011-10-10 0.780 31,172,000 -600,000 1.07% 24,314,160
2011-10-11 2011-10-07 0.750 31,772,000 -552,000 1.09% 23,829,000
2011-10-07 2011-10-04 0.700 32,324,000 -900,000 1.11% 22,626,800
2011-10-03 2011-09-28 0.680 33,224,000 -50,000 1.14% 22,592,320
2011-09-30 2011-09-27 0.670 33,274,000 -158,000 1.14% 22,293,580
2011-09-28 2011-09-26 0.610 33,432,000 -70,000 1.15% 20,393,520
2011-09-27 2011-09-23 0.620 33,502,000 +1,220,000 1.15% 20,771,240
2011-09-26 2011-09-22 0.620 32,282,000 -536,000 1.11% 20,014,840
2011-09-21 2011-09-19 0.720 32,818,000 -120,000 1.13% 23,628,960
2011-09-20 2011-09-16 0.740 32,938,000 +892,000 1.13% 24,374,120
2011-09-19 2011-09-15 0.770 32,046,000 -200,000 1.10% 24,675,420
2011-09-16 2011-09-14 0.800 32,246,000 +1,342,000 1.11% 25,796,800
2011-09-09 2011-09-07 0.930 30,904,000 +280,000 1.06% 28,740,720
2011-09-08 2011-09-06 0.890 30,624,000 +48,000 1.05% 27,255,360
2011-09-05 2011-09-01 0.940 30,576,000 -212,000 1.05% 28,741,440
2011-08-31 2011-08-29 0.880 30,788,000 -48,000 1.06% 27,093,440
2011-08-29 2011-08-25 0.980 30,836,000 +52,000 1.06% 30,219,280
2011-08-26 2011-08-24 0.890 30,784,000 +54,000 1.06% 27,397,760
2011-08-25 2011-08-23 0.880 30,730,000 +40,000 1.06% 27,042,400
2011-08-24 2011-08-22 0.890 30,690,000 -120,000 1.05% 27,314,100
2011-08-23 2011-08-19 0.940 30,810,000 +10,000 1.06% 28,961,400
2011-08-16 2011-08-12 1.000 30,800,000 +192,000 1.06% 30,800,000
2011-08-12 2011-08-10 0.990 30,608,000 +8,000 1.05% 30,301,920
2011-08-11 2011-08-09 1.030 30,600,000 -1,700,000 1.05% 31,518,000
2011-08-10 2011-08-08 1.060 32,300,000 -80,000 1.11% 34,238,000
2011-08-09 2011-08-05 1.100 32,380,000 -1,418,000 1.11% 35,618,000
2011-08-08 2011-08-04 1.110 33,798,000 +370,000 1.16% 37,515,780
2011-08-05 2011-08-03 1.210 33,428,000 +132,000 1.15% 40,447,880
2011-08-01 2011-07-28 1.310 33,296,000 -220,000 1.14% 43,617,760
2011-07-28 2011-07-26 1.310 33,516,000 -16,000 1.15% 43,905,960
2011-07-19 2011-07-15 1.270 33,532,000 +700,000 1.15% 42,585,640
2011-07-15 2011-07-13 1.330 32,832,000 +250,000 1.13% 43,666,560
2011-07-13 2011-07-11 1.320 32,582,000 +930,000 1.12% 43,008,240
2011-07-12 2011-07-08 1.430 31,652,000 +884,000 1.09% 45,262,360
2011-07-11 2011-07-07 1.500 30,768,000 +216,000 1.06% 46,152,000
2011-07-07 2011-07-05 1.550 30,552,000 -80,000 1.05% 47,355,600
2011-07-06 2011-07-04 1.570 30,632,000 -204,000 1.05% 48,092,240
2011-07-05 2011-06-30 1.510 30,836,000 +2,982,000 1.06% 46,562,360
2011-07-04 2011-06-29 1.470 27,854,000 +34,000 0.96% 40,945,380
2011-06-30 2011-06-28 1.490 27,820,000 -50,000 0.96% 41,451,800
2011-06-29 2011-06-27 1.480 27,870,000 +70,000 0.96% 41,247,600
2011-06-23 2011-06-21 1.640 27,800,000 +90,000 0.96% 45,592,000
2011-06-16 2011-06-14 1.580 27,710,000 +30,000 0.95% 43,781,800
2011-06-15 2011-06-13 1.610 27,680,000 -2,000 0.95% 44,564,800
2011-06-14 2011-06-10 1.650 27,682,000 +784,000 0.95% 45,675,300
2011-06-13 2011-06-09 1.680 26,898,000 +1,192,000 0.93% 45,188,640
2011-06-09 2011-06-07 1.840 25,706,000 +20,000 0.88% 47,299,040
2011-06-08 2011-06-03 1.920 25,686,000 -1,188,000 0.88% 49,317,120
2011-06-07 2011-06-02 1.850 26,874,000 -202,000 0.92% 49,716,900
2011-06-03 2011-06-01 1.900 27,076,000 +48,000 0.93% 51,444,400
2011-06-02 2011-05-31 1.920 27,028,000 -370,000 0.93% 51,893,760
2011-06-01 2011-05-30 1.710 27,398,000 +320,000 0.94% 46,850,580
2011-05-31 2011-05-27 1.720 27,078,000 +20,000 0.93% 46,574,160
2011-05-25 2011-05-23 1.780 27,058,000 +92,000 0.93% 48,163,240
2011-05-23 2011-05-19 1.890 26,966,000 -272,000 0.93% 50,965,740
2011-05-19 2011-05-17 1.850 27,238,000 +222,000 0.94% 50,390,300
2011-05-18 2011-05-16 1.900 27,016,000 +560,000 0.93% 51,330,400
2011-05-17 2011-05-13 1.970 26,456,000 +10,000 0.91% 52,118,320
2011-05-16 2011-05-12 1.970 26,446,000 +20,000 0.91% 52,098,620
2011-05-13 2011-05-11 2.010 26,426,000 +10,000 0.91% 53,116,260
2011-05-12 2011-05-09 2.100 26,416,000 +20,000 0.91% 55,473,600
2011-05-11 2011-05-06 2.050 26,396,000 +20,000 0.91% 54,111,800
2011-05-09 2011-05-05 2.100 26,376,000 -54,000 0.91% 55,389,600
2011-05-06 2011-05-04 2.140 26,430,000 -12,000 0.91% 56,560,200
2011-05-05 2011-05-03 2.140 26,442,000 +80,000 0.91% 56,585,880
2011-05-04 2011-04-29 2.170 26,362,000 +50,000 0.91% 57,205,540
2011-04-29 2011-04-27 2.270 26,312,000 -30,000 0.90% 59,728,240
2011-04-28 2011-04-26 2.280 26,342,000 +48,000 0.91% 60,059,760
2011-04-21 2011-04-19 2.300 26,294,000 +200,000 0.90% 60,476,200
2011-04-19 2011-04-15 2.220 26,094,000 -20,000 0.90% 57,928,680
2011-04-15 2011-04-13 2.210 26,114,000 -50,000 0.90% 57,711,940
2011-04-12 2011-04-08 2.260 26,164,000 -60,000 0.90% 59,130,640
2011-04-07 2011-04-04 2.340 26,224,000 -20,000 0.90% 61,364,160
2011-04-04 2011-03-31 2.310 26,244,000 -306,000 0.90% 60,623,640
2011-04-01 2011-03-30 2.290 26,550,000 -36,000 0.91% 60,799,500
2011-03-31 2011-03-29 2.340 26,586,000 +4,000 0.91% 62,211,240
2011-03-30 2011-03-28 2.390 26,582,000 +40,000 0.91% 63,530,980
2011-03-29 2011-03-25 2.400 26,542,000 -444,000 0.91% 63,700,800
2011-03-28 2011-03-24 2.360 26,986,000 -20,000 0.93% 63,686,960
2011-03-24 2011-03-22 2.310 27,006,000 +20,000 0.93% 62,383,860
2011-03-23 2011-03-21 2.280 26,986,000 -258,000 0.93% 61,528,080
2011-03-22 2011-03-18 2.310 27,244,000 -30,000 0.94% 62,933,640
2011-03-21 2011-03-17 2.330 27,274,000 -280,000 0.94% 63,548,420
2011-03-18 2011-03-16 2.310 27,554,000 -10,000 0.95% 63,649,740
2011-03-15 2011-03-11 2.230 27,564,000 -642,000 0.95% 61,467,720
2011-03-14 2011-03-10 2.150 28,206,000 -40,000 0.97% 60,642,900
2011-03-11 2011-03-09 2.140 28,246,000 -30,000 0.97% 60,446,440
2011-03-09 2011-03-07 2.100 28,276,000 -590,000 0.97% 59,379,600
2011-03-08 2011-03-04 2.210 28,866,000 -2,314,000 0.99% 63,793,860
2011-03-07 2011-03-03 2.120 31,180,000 -1,462,000 1.07% 66,101,600
2011-03-04 2011-03-02 2.100 32,642,000 -562,000 1.12% 68,548,200
2011-03-03 2011-03-01 2.140 33,204,000 -1,694,000 1.14% 71,056,560
2011-03-01 2011-02-25 2.100 34,898,000 +418,000 1.20% 73,285,800
2011-02-28 2011-02-24 2.040 34,480,000 -60,000 1.19% 70,339,200
2011-02-25 2011-02-23 2.060 34,540,000 +1,014,000 1.19% 71,152,400
2011-02-24 2011-02-22 2.060 33,526,000 -466,000 1.15% 69,063,560
2011-02-22 2011-02-18 2.080 33,992,000 -414,000 1.17% 70,703,360
2011-02-21 2011-02-17 2.000 34,406,000 +2,240,000 1.18% 68,812,000
2011-02-18 2011-02-16 2.100 32,166,000 +1,012,000 1.11% 67,548,600
2011-02-16 2011-02-14 2.180 31,154,000 +62,000 1.07% 67,915,720
2011-02-11 2011-02-09 2.250 31,092,000 -428,000 1.07% 69,957,000
2011-02-10 2011-02-08 2.250 31,520,000 +86,000 1.08% 70,920,000
2011-02-09 2011-02-07 2.200 31,434,000 -498,000 1.08% 69,154,800
2011-02-08 2011-02-02 2.260 31,932,000 -3,656,000 1.10% 72,166,320
2011-02-07 2011-01-31 2.210 35,588,000 -308,000 1.22% 78,649,480
2011-02-01 2011-01-28 2.240 35,896,000 +178,000 1.23% 80,407,040
2011-01-31 2011-01-27 2.130 35,718,000 -6,348,000 1.23% 76,079,340
2011-01-28 2011-01-26 2.290 42,066,000 +1,058,000 1.45% 96,331,140
2011-01-27 2011-01-25 2.350 41,008,000 +288,000 1.41% 96,368,800
2011-01-26 2011-01-24 2.500 40,720,000 +468,000 1.40% 101,800,000
2011-01-24 2011-01-20 2.680 40,252,000 +778,000 1.38% 107,875,360
2011-01-21 2011-01-19 2.740 39,474,000 +1,972,000 1.36% 108,158,760
2011-01-20 2011-01-18 2.420 37,502,000 -1,194,000 1.29% 90,754,840
2011-01-19 2011-01-17 2.460 38,696,000 +244,000 1.33% 95,192,160
2011-01-18 2011-01-14 2.640 38,452,000 -306,000 1.32% 101,513,280
2011-01-17 2011-01-13 2.640 38,758,000 +618,000 1.33% 102,321,120
2011-01-14 2011-01-12 2.620 38,140,000 +402,000 1.31% 99,926,800
2011-01-12 2011-01-10 2.690 37,738,000 +1,318,000 1.30% 101,515,220
2011-01-11 2011-01-07 2.660 36,420,000 +200,000 1.25% 96,877,200
2011-01-10 2011-01-06 2.750 36,220,000 +10,000 1.25% 99,605,000
2011-01-07 2011-01-05 2.820 36,210,000 +4,092,000 1.25% 102,112,200
2011-01-06 2011-01-04 2.860 32,118,000 +100,000 1.10% 91,857,480
2011-01-05 2011-01-03 2.820 32,018,000 +302,000 1.10% 90,290,760
2011-01-04 2010-12-31 2.840 31,716,000 -860,000 1.09% 90,073,440
2010-12-30 2010-12-28 2.820 32,576,000 +100,000 1.12% 91,864,320
2010-12-29 2010-12-24 2.810 32,476,000 +290,000 1.12% 91,257,560
2010-12-23 2010-12-21 2.870 32,186,000 +74,000 1.11% 92,373,820
2010-12-22 2010-12-20 2.830 32,112,000 +1,228,000 1.10% 90,876,960
2010-12-21 2010-12-17 2.900 30,884,000 +2,234,000 1.06% 89,563,600
2010-12-20 2010-12-16 3.000 28,650,000 +388,000 0.99% 85,950,000
2010-12-17 2010-12-15 3.080 28,262,000 +2,000 0.97% 87,046,960
2010-12-16 2010-12-14 3.080 28,260,000 +1,000,000 0.97% 87,040,800
2010-12-15 2010-12-13 3.090 27,260,000 +100,000 0.94% 84,233,400
2010-12-13 2010-12-09 3.110 27,160,000 +200,000 0.93% 84,467,600
2010-12-10 2010-12-08 3.100 26,960,000 +300,000 0.93% 83,576,000
2010-12-09 2010-12-07 3.140 26,660,000 +1,364,000 0.92% 83,712,400
2010-12-08 2010-12-06 3.060 25,296,000 -12,000 0.87% 77,405,760
2010-12-07 2010-12-03 3.100 25,308,000 +50,000 0.87% 78,454,800
2010-12-06 2010-12-02 3.080 25,258,000 +30,000 0.87% 77,794,640
2010-12-03 2010-12-01 3.120 25,228,000 -10,000 0.87% 78,711,360
2010-12-02 2010-11-30 3.150 25,238,000 +10,000 0.87% 79,499,700
2010-12-01 2010-11-29 3.190 25,228,000 +2,000 0.87% 80,477,320
2010-11-30 2010-11-26 3.070 25,226,000 +80,000 0.87% 77,443,820
2010-11-29 2010-11-25 3.070 25,146,000 +98,000 0.86% 77,198,220
2010-11-26 2010-11-24 3.060 25,048,000 -1,704,000 0.86% 76,646,880
2010-11-25 2010-11-23 3.150 26,752,000 -106,000 0.92% 84,268,800
2010-11-22 2010-11-18 3.360 26,858,000 +560,000 0.92% 90,242,880
2010-11-18 2010-11-16 3.360 26,298,000 +90,000 0.90% 88,361,280
2010-11-17 2010-11-15 3.420 26,208,000 +112,000 0.90% 89,631,360
2010-11-16 2010-11-12 3.480 26,096,000 +262,000 0.90% 90,814,080
2010-11-15 2010-11-11 3.600 25,834,000 -784,000 0.89% 93,002,400
2010-11-12 2010-11-10 3.660 26,618,000 +150,000 0.92% 97,421,880
2010-11-11 2010-11-09 3.690 26,468,000 +118,000 0.91% 97,666,920
2010-11-10 2010-11-08 3.730 26,350,000 -140,000 0.91% 98,285,500
2010-11-09 2010-11-05 3.600 26,490,000 +8,000 0.91% 95,364,000
2010-11-08 2010-11-04 3.610 26,482,000 -140,000 0.91% 95,600,020
2010-11-05 2010-11-03 3.660 26,622,000 -1,256,000 0.92% 97,436,520
2010-11-04 2010-11-02 3.610 27,878,000 -26,000 0.96% 100,639,580
2010-11-03 2010-11-01 3.630 27,904,000 -588,000 0.96% 101,291,520
2010-11-02 2010-10-29 3.260 28,492,000 +144,000 0.98% 92,883,920
2010-11-01 2010-10-28 3.170 28,348,000 -1,702,000 0.97% 89,863,160
2010-10-29 2010-10-27 3.240 30,050,000 +530,000 1.03% 97,362,000
2010-10-28 2010-10-26 3.340 29,520,000 +680,000 1.02% 98,596,800
2010-10-27 2010-10-25 3.400 28,840,000 +3,626,000 0.99% 98,056,000
2010-10-25 2010-10-21 3.550 25,214,000 +288,000 0.87% 89,509,700
2010-10-22 2010-10-20 3.610 24,926,000 +100,000 0.86% 89,982,860
2010-10-21 2010-10-19 3.660 24,826,000 +30,000 0.85% 90,863,160
2010-10-20 2010-10-18 3.600 24,796,000 -38,000 0.85% 89,265,600
2010-10-19 2010-10-15 3.680 24,834,000 -190,000 0.85% 91,389,120
2010-10-18 2010-10-14 3.690 25,024,000 -174,000 0.86% 92,338,560
2010-10-15 2010-10-13 3.800 25,198,000 +1,126,000 0.87% 95,752,400
2010-10-14 2010-10-12 3.850 24,072,000 +1,282,000 0.83% 92,677,200
2010-10-13 2010-10-11 3.490 22,790,000 -236,000 0.78% 79,537,100
2010-10-12 2010-10-08 3.420 23,026,000 -1,530,000 0.79% 78,748,920
2010-10-11 2010-10-07 3.410 24,556,000 +6,000 0.84% 83,735,960
2010-10-08 2010-10-06 3.450 24,550,000 -990,000 0.84% 84,697,500
2010-10-07 2010-10-05 3.460 25,540,000 -580,000 0.88% 88,368,400
2010-10-06 2010-10-04 3.510 26,120,000 +2,262,000 0.90% 91,681,200
2010-10-05 2010-09-30 3.440 23,858,000 +42,000 0.82% 82,071,520
2010-10-04 2010-09-29 3.430 23,816,000 +60,000 0.82% 81,688,880
2010-09-30 2010-09-28 3.420 23,756,000 +550,000 0.82% 81,245,520
2010-09-29 2010-09-27 3.340 23,206,000 +1,190,000 0.80% 77,508,040
2010-09-28 2010-09-24 3.420 22,016,000 +830,000 0.76% 75,294,720
2010-09-27 2010-09-22 3.430 21,186,000 +230,000 0.73% 72,667,980
2010-09-24 2010-09-21 3.470 20,956,000 +1,560,000 0.72% 72,717,320
2010-09-22 2010-09-20 3.520 19,396,000 +1,558,000 0.67% 68,273,920
2010-09-21 2010-09-17 3.560 17,838,000 +1,126,000 0.61% 63,503,280
2010-09-20 2010-09-16 3.390 16,712,000 +34,000 0.57% 56,653,680
2010-09-17 2010-09-15 3.540 16,678,000 -272,000 0.57% 59,040,120
2010-09-16 2010-09-14 3.620 16,950,000 -222,000 0.58% 61,359,000
2010-09-15 2010-09-13 3.620 17,172,000 +154,000 0.59% 62,162,640
2010-09-14 2010-09-10 3.570 17,018,000 -92,000 0.59% 60,754,260
2010-09-13 2010-09-09 3.850 17,110,000 +270,000 0.59% 65,873,500
2010-09-10 2010-09-08 3.820 16,840,000 -380,000 0.58% 64,336,004
2010-09-09 2010-09-07 3.831 17,220,000 +265,333 0.59% 65,961,809
2010-09-08 2010-09-06 3.649 16,954,667 +963,693 0.59% 61,860,961
2010-09-07 2010-09-03 3.548 15,990,974 +146,434 0.56% 56,728,622
2010-09-06 2010-09-02 3.446 15,844,540 -1,800,740 0.55% 54,607,741
2010-09-03 2010-09-01 3.578 17,645,280 -87,069 0.61% 63,132,358
2010-09-02 2010-08-31 3.598 17,732,349 -1,418,826 0.62% 63,802,319
2010-09-01 2010-08-30 3.457 19,151,175 +2,202,445 0.67% 66,197,521
2010-08-31 2010-08-27 3.224 16,948,730 +2,012,476 0.59% 54,644,699
2010-08-30 2010-08-26 3.153 14,936,254 +973,587 0.52% 47,099,520
2010-08-27 2010-08-25 3.457 13,962,667 +1,915,514 0.49% 48,263,041
2010-08-26 2010-08-24 3.740 12,047,153 +243,396 0.42% 45,051,198
2010-08-25 2010-08-23 4.144 11,803,757 -45,513 0.41% 48,913,002
2010-08-24 2010-08-20 4.356 11,849,270 -267,143 0.41% 51,616,561
2010-08-23 2010-08-19 4.255 12,116,413 +296,826 0.42% 51,555,661
2010-08-20 2010-08-18 4.194 11,819,587 +98,941 0.41% 49,575,899
2010-08-19 2010-08-17 4.275 11,720,646 -7,915 0.41% 50,108,582
2010-08-18 2010-08-16 4.346 11,728,561 +7,915 0.41% 50,972,201
2010-08-17 2010-08-13 4.417 11,720,646 +89,048 0.41% 51,767,022
2010-08-16 2010-08-12 4.498 11,631,598 -27,704 0.40% 52,314,201
2010-08-13 2010-08-11 4.548 11,659,302 +87,069 0.41% 53,028,002
2010-08-12 2010-08-10 4.477 11,572,233 -1,979 0.40% 51,813,281
2010-08-11 2010-08-09 4.487 11,574,212 +995,355 0.40% 51,939,122
2010-08-10 2010-08-06 4.316 10,578,857 +49,471 0.37% 45,654,839
2010-08-09 2010-08-05 4.407 10,529,386 +1,806,677 0.37% 46,399,119
2010-08-06 2010-08-04 4.639 8,722,709 -2,485,418 0.30% 40,465,440
2010-08-05 2010-08-03 4.821 11,208,127 +98,942 0.39% 54,034,560
2010-08-04 2010-08-02 4.821 11,109,185 -49,471 0.39% 53,557,559
2010-08-03 2010-07-30 4.791 11,158,656 -187,990 0.39% 53,457,720
2010-08-02 2010-07-29 4.841 11,346,646 -79,153 0.39% 54,931,722
2010-07-30 2010-07-28 4.851 11,425,799 +29,683 0.40% 55,430,400
2010-07-29 2010-07-27 4.781 11,396,116 -43,535 0.40% 54,480,138
2010-07-28 2010-07-26 4.872 11,439,651 -1,979 0.40% 55,728,841
2010-07-27 2010-07-23 4.892 11,441,630 -423,471 0.40% 55,969,762
2010-07-26 2010-07-22 4.942 11,865,101 +51,450 0.41% 58,640,882
2010-07-23 2010-07-21 4.851 11,813,651 -484,815 0.41% 57,312,001
2010-07-22 2010-07-20 4.851 12,298,466 -277,037 0.43% 59,664,002
2010-07-21 2010-07-19 4.922 12,575,503 -160,285 0.44% 61,897,702
2010-07-20 2010-07-16 4.589 12,735,788 +51,449 0.44% 58,438,878
2010-07-19 2010-07-15 4.700 12,684,339 +947,863 0.44% 59,613,002
2010-07-16 2010-07-14 5.104 11,736,476 +939,947 0.41% 59,903,099
2010-07-15 2010-07-13 5.943 10,796,529 -43,534 0.38% 64,162,559
2010-07-14 2010-07-12 6.074 10,840,063 -79,154 0.38% 65,845,557
2010-07-13 2010-07-09 5.963 10,919,217 -15,831 0.38% 65,112,400
2010-07-12 2010-07-08 5.640 10,935,048 +9,895 0.38% 61,670,162
2010-07-09 2010-07-07 5.559 10,925,153 +15,830 0.38% 60,730,998
2010-07-06 2010-07-02 5.549 10,909,323 +5,937 0.38% 60,532,741
2010-07-05 2010-06-30 5.630 10,903,386 +79,153 0.38% 61,381,399
2010-06-30 2010-06-28 5.943 10,824,233 -158,307 0.38% 64,327,201
2010-06-23 2010-06-21 5.973 10,982,540 -7,915 0.38% 65,601,002
2010-06-22 2010-06-18 5.933 10,990,455 -9,894 0.38% 65,203,960
2010-06-21 2010-06-17 5.963 11,000,349 -273,080 0.38% 65,596,199
2010-06-18 2010-06-15 5.993 11,273,429 -203,820 0.39% 67,566,423
2010-06-17 2010-06-14 6.024 11,477,249 -98,941 0.40% 69,136,002
2010-06-15 2010-06-11 5.892 11,576,190 -118,731 0.40% 68,210,997
2010-06-14 2010-06-10 5.791 11,694,921 +67,281 0.41% 67,728,602
2010-06-10 2010-06-08 5.811 11,627,640 +1,979 0.40% 67,573,999
2010-06-09 2010-06-07 5.640 11,625,661 +364,105 0.40% 65,564,998
2010-06-08 2010-06-04 5.710 11,261,556 +35,619 0.39% 64,308,303
2010-06-07 2010-06-03 5.811 11,225,937 +19,789 0.39% 65,239,503
2010-06-04 2010-06-02 5.670 11,206,148 +96,963 0.39% 63,538,859
2010-06-03 2010-06-01 5.741 11,109,185 +37,598 0.39% 63,775,039
2010-06-02 2010-05-31 5.721 11,071,587 +23,746 0.39% 63,335,398
2010-06-01 2010-05-28 5.498 11,047,841 +37,598 0.38% 60,743,039
2010-05-31 2010-05-27 5.104 11,010,243 +156,328 0.38% 56,196,398
2010-05-28 2010-05-26 4.902 10,853,915 -49,471 0.38% 53,204,498
2010-05-26 2010-05-24 5.377 10,903,386 +49,471 0.38% 58,626,399
2010-05-25 2010-05-20 5.043 10,853,915 -17,810 0.38% 54,740,298
2010-05-24 2010-05-19 5.336 10,871,725 +49,471 0.38% 58,016,641
2010-05-18 2010-05-14 5.854 10,822,254 +172,588 0.38% 63,356,984
2010-05-17 2010-05-13 5.998 10,649,666 +142,151 0.38% 63,877,917
2010-05-14 2010-05-12 5.628 10,507,515 +95,417 0.37% 59,140,159
2010-05-13 2010-05-11 5.844 10,412,098 +48,682 0.37% 60,848,857
2010-05-11 2010-05-07 5.485 10,363,416 +5,841 0.37% 56,838,957
2010-05-10 2010-05-06 5.649 10,357,575 -3,894 0.37% 58,509,002
2010-05-03 2010-04-29 5.824 10,361,469 +19,473 0.37% 60,340,139
2010-04-30 2010-04-28 5.957 10,341,996 +3,894 0.37% 61,607,598
2010-04-27 2010-04-23 5.906 10,338,102 +292,092 0.37% 61,053,501
2010-04-26 2010-04-22 6.060 10,046,010 +173,308 0.36% 60,876,200
2010-04-23 2010-04-21 6.275 9,872,702 +77,891 0.35% 61,955,398
2010-04-22 2010-04-20 6.265 9,794,811 +1,304,676 0.35% 61,365,999
2010-04-21 2010-04-19 6.245 8,490,135 -83,732 0.30% 53,017,603
2010-04-20 2010-04-16 6.625 8,573,867 -1,322,203 0.30% 56,798,697
2010-04-19 2010-04-15 6.450 9,896,070 -2,511,989 0.35% 63,829,922
2010-04-16 2010-04-14 6.111 12,408,059 -196,675 0.44% 75,826,800
2010-04-15 2010-04-13 6.019 12,604,734 -3,895 0.45% 75,863,559
2010-04-14 2010-04-12 6.183 12,608,629 -9,736 0.45% 77,959,002
2010-04-13 2010-04-09 6.296 12,618,365 -2,060,221 0.45% 79,444,800
2010-04-12 2010-04-08 6.070 14,678,586 -1,080,739 0.52% 89,099,161
2010-04-09 2010-04-07 6.060 15,759,325 -539,397 0.56% 95,497,398
2010-04-08 2010-04-01 5.854 16,298,722 -753,596 0.58% 95,418,003
2010-04-07 2010-03-31 5.967 17,052,318 -628,971 0.60% 101,756,338
2010-04-01 2010-03-30 5.752 17,681,289 -405,034 0.63% 101,695,998
2010-03-30 2010-03-26 5.495 18,086,323 +9,736 0.64% 99,381,599
2010-03-29 2010-03-25 5.598 18,076,587 -220,042 0.64% 101,184,701
2010-03-26 2010-03-24 5.587 18,296,629 -613,393 0.65% 102,228,478
2010-03-25 2010-03-23 5.721 18,910,022 -112,942 0.67% 108,180,540
2010-03-24 2010-03-22 5.711 19,022,964 +387,508 0.67% 108,631,279
2010-03-23 2010-03-19 5.752 18,635,456 -1,489,668 0.66% 107,184,001
2010-03-19 2010-03-17 5.556 20,125,124 -749,702 0.71% 111,824,701
2010-03-18 2010-03-16 5.556 20,874,826 -9,737 0.74% 115,990,399
2010-03-17 2010-03-15 5.567 20,884,563 -971,692 0.74% 116,259,003
2010-03-16 2010-03-12 5.433 21,856,255 -109,047 0.77% 118,749,923
2010-03-15 2010-03-11 5.454 21,965,302 -284,303 0.78% 119,793,599
2010-03-12 2010-03-10 5.433 22,249,605 -905,484 0.79% 120,887,081
2010-03-11 2010-03-09 5.423 23,155,089 -1,513,036 0.82% 125,568,958
2010-03-10 2010-03-08 5.207 24,668,125 +85,680 0.87% 128,453,521
2010-03-09 2010-03-05 4.971 24,582,445 +116,837 0.87% 122,200,322
2010-03-08 2010-03-04 4.838 24,465,608 -636,760 0.86% 118,352,881
2010-03-05 2010-03-03 4.879 25,102,368 -35,051 0.89% 122,464,501
2010-03-04 2010-03-02 4.961 25,137,419 +506,293 0.89% 124,700,941
2010-03-03 2010-03-01 4.683 24,631,126 +101,258 0.87% 115,358,878
2010-03-02 2010-02-26 4.478 24,529,868 +221,990 0.87% 109,845,840
2010-03-01 2010-02-25 4.529 24,307,878 -27,262 0.86% 110,100,059
2010-02-26 2010-02-24 4.550 24,335,140 +19,473 0.86% 110,723,419
2010-02-25 2010-02-23 4.581 24,315,667 +101,258 0.86% 111,384,038
2010-02-24 2010-02-22 4.694 24,214,409 +3,895 0.86% 113,655,901
2010-02-23 2010-02-19 4.714 24,210,514 +3,894 0.86% 114,134,939
2010-02-22 2010-02-18 4.889 24,206,620 -13,631 0.86% 118,343,121
2010-02-19 2010-02-17 4.909 24,220,251 +9,737 0.86% 118,907,282
2010-02-18 2010-02-12 4.766 24,210,514 -58,419 0.86% 115,378,239
2010-02-17 2010-02-11 4.622 24,268,933 +56,471 0.86% 112,167,002
2010-02-12 2010-02-10 4.447 24,212,462 -77,891 0.86% 107,678,442
2010-02-11 2010-02-09 4.273 24,290,353 +202,517 0.86% 103,783,681
2010-02-10 2010-02-08 4.519 24,087,836 -9,736 0.85% 108,856,001
2010-02-09 2010-02-05 4.458 24,097,572 +7,789 0.85% 107,414,999
2010-02-08 2010-02-04 4.786 24,089,783 -1,947 0.85% 115,297,720
2010-02-04 2010-02-02 4.981 24,091,730 -112,942 0.85% 120,008,398
2010-02-03 2010-02-01 4.971 24,204,672 -19,473 0.86% 120,322,398
2010-02-02 2010-01-29 4.612 24,224,145 +9,736 0.86% 111,711,199
2010-02-01 2010-01-28 4.612 24,214,409 +165,519 0.86% 111,666,301
2010-01-29 2010-01-27 4.601 24,048,890 -247,305 0.85% 110,655,999
2010-01-28 2010-01-26 5.022 24,296,195 -360,246 0.86% 122,025,062
2010-01-27 2010-01-25 5.423 24,656,441 +46,735 0.87% 133,710,720
2010-01-26 2010-01-22 5.464 24,609,706 -490,715 0.87% 134,468,318
2010-01-25 2010-01-21 5.402 25,100,421 -2,282,210 0.89% 135,602,802
2010-01-22 2010-01-20 5.495 27,382,631 -2,786,556 0.97% 150,463,400
2010-01-21 2010-01-19 5.382 30,169,187 -1,000,901 1.07% 162,366,642
2010-01-20 2010-01-18 5.341 31,170,088 -839,277 1.10% 166,472,801
2010-01-19 2010-01-15 5.485 32,009,365 +28,274,485 1.13% 175,557,840
2010-01-18 2010-01-14 5.649 3,734,880 +342,721 0.13% 21,097,998
2010-01-15 2010-01-13 5.608 3,392,159 +7,789 0.12% 19,022,639
2010-01-14 2010-01-12 5.423 3,384,370 -112,942 0.12% 18,353,279
2010-01-13 2010-01-11 5.464 3,497,312 -97,364 0.12% 19,109,438
2010-01-12 2010-01-08 5.474 3,594,676 +36,998 0.13% 19,678,359
2010-01-11 2010-01-07 5.228 3,557,678 +46,735 0.13% 18,598,860
2010-01-08 2010-01-06 5.320 3,510,943 +81,785 0.12% 18,679,079
2010-01-07 2010-01-05 5.577 3,429,158 +19,473 0.12% 19,124,463
2010-01-06 2010-01-04 5.752 3,409,685 +5,842 0.12% 19,611,201
2010-01-05 2009-12-31 5.546 3,403,843 -75,944 0.12% 18,878,400
2010-01-04 2009-12-29 6.399 3,479,787 +29,209 0.12% 22,266,021
2009-12-30 2009-12-28 6.758 3,450,578 -97,364 0.12% 23,319,523
2009-12-29 2009-12-24 6.429 3,547,942 -52,576 0.13% 22,811,443
2009-12-28 2009-12-22 6.162 3,600,518 -516,029 0.13% 22,188,000
2009-12-23 2009-12-21 6.111 4,116,547 -198,622 0.15% 25,156,601
2009-12-22 2009-12-18 5.803 4,315,169 -38,946 0.15% 25,040,798
2009-12-21 2009-12-17 5.649 4,354,115 -480,978 0.15% 24,596,001
2009-12-18 2009-12-16 5.351 4,835,093 -338,826 0.17% 25,872,862
2009-12-17 2009-12-15 5.084 5,173,919 -9,737 0.18% 26,304,299
2009-12-15 2009-12-11 5.033 5,183,656 +29,210 0.18% 26,087,602
2009-12-14 2009-12-10 4.981 5,154,446 -77,891 0.18% 25,675,898
2009-12-11 2009-12-09 4.930 5,232,337 +44,787 0.18% 25,795,198
2009-12-10 2009-12-08 4.920 5,187,550 -194,728 0.18% 25,521,120
2009-12-08 2009-12-04 4.478 5,382,278 +58,418 0.19% 24,102,080
2009-12-07 2009-12-03 4.581 5,323,860 -149,940 0.19% 24,387,282
2009-12-04 2009-12-02 4.334 5,473,800 -68,155 0.19% 23,724,840
2009-12-03 2009-12-01 4.314 5,541,955 -258,988 0.20% 23,906,401
2009-12-02 2009-11-30 3.985 5,800,943 -85,680 0.21% 23,117,041
2009-12-01 2009-11-27 3.923 5,886,623 -151,888 0.21% 23,095,720
2009-11-30 2009-11-26 3.862 6,038,511 -321,301 0.21% 23,319,521
2009-11-27 2009-11-25 3.677 6,359,812 -486,819 0.22% 23,384,561
2009-11-26 2009-11-24 3.584 6,846,631 -241,463 0.24% 24,541,679
2009-11-25 2009-11-23 3.584 7,088,094 -194,728 0.25% 25,407,200
2009-11-24 2009-11-20 3.523 7,282,822 -767,228 0.26% 25,656,401
2009-11-23 2009-11-19 3.574 8,050,050 -866,539 0.28% 28,772,642
2009-11-20 2009-11-18 3.461 8,916,589 -5,841 0.32% 30,862,462
2009-11-18 2009-11-16 3.533 8,922,430 -48,682 0.32% 31,524,159
2009-11-17 2009-11-13 3.605 8,971,112 -1,460,459 0.32% 32,341,139
2009-11-16 2009-11-12 3.626 10,431,571 -2,500,306 0.37% 37,820,419
2009-11-13 2009-11-11 3.533 12,931,877 -714,651 0.46% 45,690,080
2009-11-12 2009-11-10 3.359 13,646,528 -107,100 0.48% 45,832,320
2009-11-11 2009-11-09 3.276 13,753,628 -126,574 0.49% 45,061,939
2009-11-09 2009-11-05 3.287 13,880,202 -194,727 0.49% 45,619,201
2009-11-06 2009-11-04 3.287 14,074,929 +19,472 0.50% 46,259,199
2009-11-05 2009-11-03 3.287 14,055,457 +151,888 0.50% 46,195,201
2009-11-04 2009-11-02 3.246 13,903,569 +9,736 0.49% 45,124,800
2009-11-03 2009-10-30 3.317 13,893,833 -1,026,215 0.49% 46,092,102
2009-11-02 2009-10-29 3.348 14,920,048 -438,138 0.53% 49,956,239
2009-10-30 2009-10-28 3.246 15,358,186 -457,610 0.54% 49,845,840
2009-10-29 2009-10-27 3.246 15,815,796 +9,736 0.56% 51,331,039
2009-10-28 2009-10-23 3.287 15,806,060 -60,366 0.56% 51,948,800
2009-10-27 2009-10-22 3.266 15,866,426 -27,262 0.56% 51,821,281
2009-10-23 2009-10-21 3.348 15,893,688 -9,736 0.56% 53,216,241
2009-10-22 2009-10-20 3.389 15,903,424 -331,037 0.56% 53,902,200
2009-10-21 2009-10-19 3.276 16,234,461 -27,262 0.57% 53,190,059
2009-10-20 2009-10-16 2.979 16,261,723 -3,895 0.57% 48,435,799
2009-10-19 2009-10-15 3.081 16,265,618 -3,894 0.58% 50,118,001
2009-10-16 2009-10-14 3.071 16,269,512 +46,734 0.58% 49,962,899
2009-10-15 2009-10-13 3.112 16,222,778 +38,946 0.57% 50,485,861
2009-10-14 2009-10-12 3.112 16,183,832 -192,781 0.57% 50,364,660
2009-10-13 2009-10-09 3.194 16,376,613 +83,733 0.58% 52,310,201
2009-10-12 2009-10-08 3.266 16,292,880 -5,842 0.58% 53,214,121
2009-10-09 2009-10-07 3.266 16,298,722 -9,736 0.58% 53,233,202
2009-10-08 2009-10-06 3.204 16,308,458 -19,473 0.58% 52,260,000
2009-10-07 2009-10-05 3.204 16,327,931 -29,209 0.58% 52,322,401
2009-10-02 2009-09-29 3.204 16,357,140 -229,779 0.58% 52,416,000
2009-09-30 2009-09-28 3.153 16,586,919 -1,041,794 0.59% 52,300,521
2009-09-29 2009-09-25 3.163 17,628,713 -144,098 0.62% 55,766,481
2009-09-28 2009-09-24 3.194 17,772,811 -103,206 0.63% 56,769,939
2009-09-25 2009-09-23 3.184 17,876,017 -1,302,730 0.63% 56,916,000
2009-09-24 2009-09-22 3.184 19,178,747 -944,430 0.68% 61,063,802
2009-09-23 2009-09-21 3.235 20,123,177 -126,573 0.71% 65,104,201
2009-09-22 2009-09-18 3.081 20,249,750 -480,978 0.72% 62,394,001
2009-09-21 2009-09-17 3.071 20,730,728 -570,552 0.73% 63,663,081
2009-09-18 2009-09-16 2.855 21,301,280 +85,680 0.75% 60,820,840
2009-09-17 2009-09-15 2.958 21,215,600 -87,627 0.75% 62,755,200
2009-09-16 2009-09-14 2.999 21,303,227 +87,627 0.75% 63,889,599
2009-09-15 2009-09-11 3.061 21,215,600 -183,044 0.75% 64,934,200
2009-09-14 2009-09-10 3.081 21,398,644 -13,631 0.76% 65,934,000
2009-09-11 2009-09-09 2.886 21,412,275 -19,473 0.76% 61,797,520
2009-09-10 2009-09-08 2.937 21,431,748 +7,789 0.76% 62,954,321
2009-09-09 2009-09-07 3.009 21,423,959 +72,050 0.76% 64,471,721
2009-09-08 2009-09-04 2.783 21,351,909 +1,446,828 0.75% 59,430,299
2009-09-07 2009-09-03 2.804 19,905,081 +788,647 0.70% 55,812,119
2009-09-04 2009-09-02 2.732 19,116,434 +93,470 0.68% 52,226,441
2009-09-03 2009-09-01 2.804 19,022,964 +29,209 0.67% 53,338,739
2009-09-02 2009-08-31 2.866 18,993,755 +381,667 0.67% 54,427,320
2009-09-01 2009-08-28 2.855 18,612,088 +134,362 0.66% 53,142,479
2009-08-31 2009-08-27 2.989 18,477,726 -68,155 0.65% 55,225,979
2009-08-28 2009-08-26 3.030 18,545,881 +3,895 0.66% 56,191,600
2009-08-27 2009-08-25 3.081 18,541,986 -31,157 0.66% 57,131,999
2009-08-26 2009-08-24 3.050 18,573,143 -36,998 0.66% 56,655,720
2009-08-25 2009-08-21 3.122 18,610,141 -1,947 0.66% 58,106,559
2009-08-24 2009-08-20 3.143 18,612,088 -103,206 0.66% 58,494,959
2009-08-21 2009-08-19 2.989 18,715,294 -482,925 0.66% 55,936,019
2009-08-20 2009-08-18 3.030 19,198,219 -391,403 0.68% 58,168,099
2009-08-19 2009-08-17 3.071 19,589,622 -1,341,675 0.69% 60,158,799
2009-08-18 2009-08-14 3.122 20,931,297 +58,418 0.74% 65,353,919
2009-08-17 2009-08-13 3.246 20,872,879 +699,073 0.74% 67,744,080
2009-08-14 2009-08-12 3.276 20,173,806 -521,871 0.71% 66,096,800
2009-08-13 2009-08-11 3.348 20,695,677 -190,833 0.73% 69,294,562
2009-08-12 2009-08-10 3.235 20,886,510 -2,186,794 0.74% 67,573,801
2009-08-11 2009-08-07 3.215 23,073,304 -1,418,592 0.82% 74,174,741
2009-08-10 2009-08-06 3.287 24,491,896 -400,166 0.87% 80,496,000
2009-08-07 2009-08-05 3.256 24,892,062 -529,660 0.88% 81,044,221
2009-08-06 2009-08-04 3.359 25,421,722 -1,795,390 0.90% 85,379,701
2009-08-05 2009-08-03 3.420 27,217,112 -155,783 0.96% 93,086,819
2009-08-04 2009-07-31 3.420 27,372,895 +369,983 0.97% 93,619,621
2009-08-03 2009-07-30 3.359 27,002,912 +276,514 0.95% 90,690,181
2009-07-31 2009-07-29 3.420 26,726,398 -599,762 0.94% 91,408,499
2009-07-30 2009-07-28 3.502 27,326,160 -29,209 0.97% 95,705,060
2009-07-29 2009-07-27 3.410 27,355,369 +2,977,389 0.97% 93,278,719
2009-07-28 2009-07-24 3.338 24,377,980 -566,658 0.86% 81,373,499
2009-07-27 2009-07-23 3.287 24,944,638 +9,736 0.88% 81,983,999
2009-07-24 2009-07-22 3.287 24,934,902 -578,342 0.88% 81,952,000
2009-07-23 2009-07-21 3.359 25,513,244 +3,063,070 0.90% 85,687,081
2009-07-22 2009-07-20 3.246 22,450,174 -1,641,556 0.79% 72,863,278
2009-07-21 2009-07-17 3.235 24,091,730 +634,813 0.85% 77,943,599
2009-07-20 2009-07-16 3.184 23,456,917 +48,681 0.83% 74,685,198
2009-07-17 2009-07-15 3.235 23,408,236 +566,659 0.83% 75,732,302
2009-07-16 2009-07-14 3.235 22,841,577 -7,790 0.81% 73,898,998
2009-07-15 2009-07-13 3.204 22,849,367 +360,247 0.81% 73,220,161
2009-07-14 2009-07-10 3.235 22,489,120 -2,021,275 0.80% 72,758,700
2009-07-13 2009-07-09 3.328 24,510,395 +502,398 0.87% 81,563,759
2009-07-10 2009-07-08 3.143 24,007,997 -196,675 0.85% 75,453,479
2009-07-09 2009-07-07 3.153 24,204,672 +607,550 0.86% 76,320,199
2009-07-08 2009-07-06 3.225 23,597,122 +2,981,284 0.83% 76,101,041
2009-07-07 2009-07-03 3.112 20,615,838 0.76% 64,157,220

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top