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 0.560 2,294,000 +0 0.15% 1,284,640
2025-10-13 2025-10-09 0.580 2,294,000 +0 0.15% 1,330,520
2025-10-10 2025-10-08 0.590 2,294,000 +0 0.15% 1,353,460
2025-10-09 2025-10-06 0.590 2,294,000 +0 0.15% 1,353,460
2025-10-08 2025-10-03 0.580 2,294,000 +0 0.15% 1,330,520
2025-10-06 2025-10-02 0.590 2,294,000 +0 0.15% 1,353,460
2025-10-03 2025-09-30 0.590 2,294,000 +0 0.15% 1,353,460
2025-10-02 2025-09-29 0.570 2,294,000 +0 0.15% 1,307,580
2025-09-30 2025-09-26 0.580 2,294,000 +0 0.15% 1,330,520
2025-09-29 2025-09-25 0.590 2,294,000 +0 0.15% 1,353,460
2025-09-26 2025-09-24 0.570 2,294,000 +0 0.15% 1,307,580
2025-09-25 2025-09-23 0.580 2,294,000 +0 0.15% 1,330,520
2025-09-24 2025-09-22 0.590 2,294,000 +0 0.15% 1,353,460
2025-09-23 2025-09-19 0.580 2,294,000 +0 0.15% 1,330,520
2025-09-22 2025-09-18 0.590 2,294,000 +0 0.15% 1,353,460
2025-09-19 2025-09-17 0.600 2,294,000 +0 0.15% 1,376,400
2025-09-18 2025-09-16 0.590 2,294,000 +0 0.15% 1,353,460
2025-09-17 2025-09-15 0.610 2,294,000 +0 0.15% 1,399,340
2025-09-16 2025-09-12 0.590 2,294,000 +0 0.15% 1,353,460
2025-09-15 2025-09-11 0.590 2,294,000 +0 0.15% 1,353,460
2025-09-12 2025-09-10 0.570 2,294,000 +0 0.15% 1,307,580
2025-09-11 2025-09-09 0.590 2,294,000 +0 0.15% 1,353,460
2025-09-10 2025-09-08 0.580 2,294,000 +0 0.15% 1,330,520
2025-09-09 2025-09-05 0.560 2,294,000 +0 0.15% 1,284,640
2025-09-08 2025-09-04 0.560 2,294,000 +0 0.15% 1,284,640
2025-09-05 2025-09-03 0.570 2,294,000 +0 0.15% 1,307,580
2025-09-04 2025-09-02 0.560 2,294,000 +0 0.15% 1,284,640
2025-09-03 2025-09-01 0.590 2,294,000 +0 0.15% 1,353,460
2025-09-02 2025-08-29 0.600 2,294,000 +0 0.15% 1,376,400
2025-09-01 2025-08-28 0.620 2,294,000 +0 0.15% 1,422,280
2025-08-29 2025-08-27 0.620 2,294,000 +0 0.15% 1,422,280
2025-08-28 2025-08-26 0.620 2,294,000 +0 0.15% 1,422,280
2025-08-27 2025-08-25 0.620 2,294,000 +0 0.15% 1,422,280
2025-08-26 2025-08-22 0.620 2,294,000 +0 0.15% 1,422,280
2025-08-25 2025-08-21 0.630 2,294,000 +0 0.15% 1,445,220
2025-08-22 2025-08-20 0.620 2,294,000 +0 0.15% 1,422,280
2025-08-21 2025-08-19 0.630 2,294,000 +0 0.15% 1,445,220
2025-08-20 2025-08-18 0.640 2,294,000 +0 0.15% 1,468,160
2025-08-19 2025-08-15 0.630 2,294,000 +0 0.15% 1,445,220
2025-08-18 2025-08-14 0.630 2,294,000 +0 0.15% 1,445,220
2025-08-15 2025-08-13 0.630 2,294,000 +0 0.15% 1,445,220
2025-08-14 2025-08-12 0.630 2,294,000 +0 0.15% 1,445,220
2025-08-13 2025-08-11 0.630 2,294,000 +0 0.15% 1,445,220
2025-08-12 2025-08-08 0.600 2,294,000 +0 0.15% 1,376,400
2025-08-11 2025-08-07 0.630 2,294,000 +0 0.15% 1,445,220
2025-08-08 2025-08-06 0.620 2,294,000 +0 0.15% 1,422,280
2025-08-07 2025-08-05 0.630 2,294,000 +0 0.15% 1,445,220
2025-08-06 2025-08-04 0.630 2,294,000 +0 0.15% 1,445,220
2025-08-05 2025-08-01 0.630 2,294,000 +0 0.15% 1,445,220
2025-08-04 2025-07-31 0.640 2,294,000 +0 0.15% 1,468,160
2025-08-01 2025-07-30 0.650 2,294,000 +0 0.15% 1,491,100
2025-07-31 2025-07-29 0.680 2,294,000 +0 0.15% 1,559,920
2025-07-30 2025-07-28 0.680 2,294,000 +0 0.15% 1,559,920
2025-07-29 2025-07-25 0.690 2,294,000 +0 0.15% 1,582,860
2025-07-28 2025-07-24 0.690 2,294,000 +0 0.15% 1,582,860
2025-07-25 2025-07-23 0.700 2,294,000 +0 0.15% 1,605,800
2025-07-24 2025-07-22 0.700 2,294,000 +0 0.15% 1,605,800
2025-07-23 2025-07-21 0.700 2,294,000 +0 0.15% 1,605,800
2025-07-22 2025-07-18 0.680 2,294,000 +0 0.15% 1,559,920
2025-07-21 2025-07-17 0.670 2,294,000 +0 0.15% 1,536,980
2025-07-18 2025-07-16 0.630 2,294,000 +0 0.15% 1,445,220
2025-07-17 2025-07-15 0.630 2,294,000 +0 0.15% 1,445,220
2025-07-16 2025-07-14 0.650 2,294,000 +0 0.15% 1,491,100
2025-07-15 2025-07-11 0.650 2,294,000 +0 0.15% 1,491,100
2025-07-14 2025-07-10 0.650 2,294,000 +0 0.15% 1,491,100
2025-07-11 2025-07-09 0.620 2,294,000 +0 0.15% 1,422,280
2025-07-10 2025-07-08 0.650 2,294,000 +0 0.15% 1,491,100
2025-07-09 2025-07-07 0.600 2,294,000 +0 0.15% 1,376,400
2025-07-08 2025-07-04 0.590 2,294,000 +0 0.15% 1,353,460
2025-07-07 2025-07-03 0.590 2,294,000 +0 0.15% 1,353,460
2025-07-04 2025-07-02 0.600 2,294,000 +0 0.15% 1,376,400
2025-07-03 2025-06-30 0.590 2,294,000 +0 0.15% 1,353,460
2025-07-02 2025-06-27 0.580 2,294,000 +0 0.15% 1,330,520
2025-06-30 2025-06-26 0.580 2,294,000 +0 0.15% 1,330,520
2025-06-27 2025-06-25 0.540 2,294,000 +0 0.15% 1,238,760
2025-06-26 2025-06-24 0.520 2,294,000 +0 0.15% 1,192,880
2025-06-25 2025-06-23 0.520 2,294,000 +0 0.15% 1,192,880
2025-06-24 2025-06-20 0.510 2,294,000 +0 0.15% 1,169,940
2025-06-23 2025-06-19 0.495 2,294,000 +0 0.15% 1,135,530
2025-06-20 2025-06-18 0.510 2,294,000 +0 0.15% 1,169,940
2025-06-19 2025-06-17 0.510 2,294,000 +0 0.15% 1,169,940
2025-06-18 2025-06-16 0.500 2,294,000 +0 0.15% 1,147,000
2025-06-17 2025-06-13 0.490 2,294,000 +0 0.15% 1,124,060
2025-06-16 2025-06-12 0.490 2,294,000 +0 0.15% 1,124,060
2025-06-13 2025-06-11 0.500 2,294,000 +0 0.15% 1,147,000
2025-06-12 2025-06-10 0.485 2,294,000 +0 0.15% 1,112,590
2025-06-11 2025-06-09 0.490 2,294,000 +0 0.15% 1,124,060
2025-06-10 2025-06-06 0.460 2,294,000 +0 0.15% 1,055,240
2025-06-09 2025-06-05 0.460 2,294,000 +0 0.15% 1,055,240
2025-06-06 2025-06-04 0.430 2,294,000 +0 0.15% 986,420
2025-06-05 2025-06-03 0.440 2,294,000 +0 0.15% 1,009,360
2025-06-04 2025-06-02 0.430 2,294,000 +0 0.15% 986,420
2025-06-03 2025-05-30 0.445 2,294,000 +0 0.15% 1,020,830
2025-06-02 2025-05-29 0.470 2,294,000 +0 0.15% 1,078,180
2025-05-30 2025-05-28 0.475 2,294,000 +0 0.15% 1,089,650
2025-05-29 2025-05-27 0.465 2,294,000 +0 0.15% 1,066,710
2025-05-28 2025-05-26 0.440 2,294,000 +0 0.15% 1,009,360
2025-05-27 2025-05-23 0.415 2,294,000 +0 0.15% 952,010
2025-05-26 2025-05-22 0.410 2,294,000 +0 0.15% 940,540
2025-05-23 2025-05-21 0.410 2,294,000 +0 0.15% 940,540
2025-05-22 2025-05-20 0.410 2,294,000 +0 0.15% 940,540
2025-05-21 2025-05-19 0.405 2,294,000 +0 0.15% 929,070
2025-05-20 2025-05-16 0.405 2,294,000 +0 0.15% 929,070
2025-05-19 2025-05-15 0.405 2,294,000 +0 0.15% 929,070
2025-05-16 2025-05-14 0.410 2,294,000 +0 0.15% 940,540
2025-05-15 2025-05-13 0.400 2,294,000 +0 0.15% 917,600
2025-05-14 2025-05-12 0.410 2,294,000 +0 0.15% 940,540
2025-05-13 2025-05-09 0.400 2,294,000 +0 0.15% 917,600
2025-05-12 2025-05-08 0.395 2,294,000 +0 0.15% 906,130
2025-05-09 2025-05-07 0.395 2,294,000 +0 0.15% 906,130
2025-05-08 2025-05-06 0.390 2,294,000 +0 0.15% 894,660
2025-05-07 2025-05-02 0.395 2,294,000 +0 0.15% 906,130
2025-05-06 2025-04-30 0.395 2,294,000 +0 0.15% 906,130
2025-05-02 2025-04-29 0.395 2,294,000 +0 0.15% 906,130
2025-04-30 2025-04-28 0.390 2,294,000 +0 0.15% 894,660
2025-04-29 2025-04-25 0.395 2,294,000 +0 0.15% 906,130
2025-04-28 2025-04-24 0.395 2,294,000 +0 0.15% 906,130
2025-04-25 2025-04-23 0.400 2,294,000 +0 0.15% 917,600
2025-04-24 2025-04-22 0.385 2,294,000 +0 0.15% 883,190
2025-04-23 2025-04-17 0.385 2,294,000 +0 0.15% 883,190
2025-04-22 2025-04-16 0.380 2,294,000 +0 0.15% 871,720
2025-04-17 2025-04-15 0.390 2,294,000 +0 0.15% 894,660
2025-04-16 2025-04-14 0.390 2,294,000 +0 0.15% 894,660
2025-04-15 2025-04-11 0.390 2,294,000 +0 0.15% 894,660
2025-04-14 2025-04-10 0.385 2,294,000 +0 0.15% 883,190
2025-04-11 2025-04-09 0.385 2,294,000 +0 0.15% 883,190
2025-04-10 2025-04-08 0.385 2,294,000 +0 0.15% 883,190
2025-04-09 2025-04-07 0.385 2,294,000 +0 0.15% 883,190
2025-04-08 2025-04-03 0.410 2,294,000 +0 0.15% 940,540
2025-04-07 2025-04-02 0.410 2,294,000 +0 0.15% 940,540
2025-04-03 2025-04-01 0.420 2,294,000 +0 0.15% 963,480
2025-04-02 2025-03-31 0.435 2,294,000 +0 0.15% 997,890
2025-04-01 2025-03-28 0.430 2,294,000 +0 0.15% 986,420
2025-03-31 2025-03-27 0.410 2,294,000 +0 0.15% 940,540
2025-03-28 2025-03-26 0.405 2,294,000 +0 0.15% 929,070
2025-03-27 2025-03-25 0.405 2,294,000 +0 0.15% 929,070
2025-03-26 2025-03-24 0.405 2,294,000 +0 0.15% 929,070
2025-03-25 2025-03-21 0.405 2,294,000 +0 0.15% 929,070
2025-03-24 2025-03-20 0.405 2,294,000 +0 0.15% 929,070
2025-03-21 2025-03-19 0.405 2,294,000 +0 0.15% 929,070
2025-03-20 2025-03-18 0.410 2,294,000 +0 0.15% 940,540
2025-03-19 2025-03-17 0.405 2,294,000 +0 0.15% 929,070
2025-03-18 2025-03-14 0.400 2,294,000 +0 0.15% 917,600
2025-03-17 2025-03-13 0.405 2,294,000 +0 0.15% 929,070
2025-03-14 2025-03-12 0.405 2,294,000 +0 0.15% 929,070
2025-03-13 2025-03-11 0.405 2,294,000 +0 0.15% 929,070
2025-03-12 2025-03-10 0.410 2,294,000 +0 0.15% 940,540
2025-03-11 2025-03-07 0.410 2,294,000 +0 0.15% 940,540
2025-03-10 2025-03-06 0.410 2,294,000 +0 0.15% 940,540
2025-03-07 2025-03-05 0.410 2,294,000 +0 0.15% 940,540
2025-03-06 2025-03-04 0.410 2,294,000 +0 0.15% 940,540
2025-03-05 2025-03-03 0.405 2,294,000 +0 0.15% 929,070
2025-03-04 2025-02-28 0.410 2,294,000 +0 0.15% 940,540
2025-03-03 2025-02-27 0.420 2,294,000 +0 0.15% 963,480
2025-02-28 2025-02-26 0.420 2,294,000 +0 0.15% 963,480
2025-02-27 2025-02-25 0.410 2,294,000 +0 0.15% 940,540
2025-02-26 2025-02-24 0.420 2,294,000 +0 0.15% 963,480
2025-02-25 2025-02-21 0.415 2,294,000 +0 0.15% 952,010
2025-02-24 2025-02-20 0.415 2,294,000 +0 0.15% 952,010
2025-02-21 2025-02-19 0.420 2,294,000 +0 0.15% 963,480
2025-02-20 2025-02-18 0.415 2,294,000 +0 0.15% 952,010
2025-02-19 2025-02-17 0.405 2,294,000 +0 0.15% 929,070
2025-02-18 2025-02-14 0.405 2,294,000 +0 0.15% 929,070
2025-02-17 2025-02-13 0.410 2,294,000 +0 0.15% 940,540
2025-02-14 2025-02-12 0.420 2,294,000 +0 0.15% 963,480
2025-02-13 2025-02-11 0.410 2,294,000 +0 0.15% 940,540
2025-02-12 2025-02-10 0.415 2,294,000 +0 0.15% 952,010
2025-02-11 2025-02-07 0.420 2,294,000 +0 0.15% 963,480
2025-02-10 2025-02-06 0.410 2,294,000 +0 0.15% 940,540
2025-02-07 2025-02-05 0.415 2,294,000 -425,000 0.15% 952,010
2024-10-09 2024-10-07 0.490 2,719,000 -10,000 0.18% 1,332,310
2024-10-03 2024-09-30 0.360 2,729,000 -35,000 0.18% 982,440
2024-09-24 2024-09-20 0.325 2,764,000 -20,000 0.18% 898,300
2024-09-20 2024-09-17 0.320 2,784,000 +59,000 0.19% 890,880
2024-09-13 2024-09-11 0.315 2,725,000 -10,000 0.18% 858,375
2023-02-10 2023-02-08 0.415 2,735,000 -45,000 0.18% 1,135,025
2023-02-08 2023-02-06 0.395 2,780,000 -15,000 0.19% 1,098,100
2022-09-21 2022-09-19 0.435 2,795,000 -50,000 0.19% 1,215,825
2022-05-11 2022-05-06 0.460 2,845,000 -55,000 0.19% 1,308,700
2022-03-31 2022-03-29 0.510 2,900,000 -100,000 0.19% 1,479,000
2022-03-23 2022-03-21 0.440 3,000,000 -147,000 0.20% 1,320,000
2022-01-17 2022-01-13 0.570 3,147,000 -100,000 0.21% 1,793,790
2021-11-10 2021-11-08 0.640 3,247,000 -80,000 0.22% 2,078,080
2021-10-08 2021-10-06 0.790 3,327,000 +100,000 0.22% 2,628,330
2021-03-02 2021-02-26 0.560 3,227,000 +180,000 0.22% 1,807,120
2021-02-24 2021-02-22 0.620 3,047,000 +100,000 0.20% 1,889,140
2021-02-10 2021-02-08 0.560 2,947,000 +100,000 0.20% 1,650,320
2021-02-09 2021-02-05 0.550 2,847,000 +50,000 0.19% 1,565,850
2020-04-21 2020-04-17 0.420 2,797,000 -1,141,000 0.19% 1,174,740
2020-03-19 2020-03-17 0.490 3,938,000 -120,000 0.26% 1,929,620
2020-03-17 2020-03-13 0.540 4,058,000 -19,000 0.27% 2,191,320
2020-01-15 2020-01-13 0.730 4,077,000 -20,000 0.27% 2,976,210
2020-01-14 2020-01-10 0.700 4,097,000 -150,000 0.27% 2,867,900
2019-12-03 2019-11-29 0.620 4,247,000 -40,000 0.28% 2,633,140
2019-07-02 2019-06-27 0.740 4,287,000 +80,000 0.29% 3,172,380
2019-04-16 2019-04-12 0.790 4,207,000 +300,000 0.28% 3,323,530
2019-04-03 2019-04-01 0.830 3,907,000 +60,000 0.26% 3,242,810
2019-03-12 2019-03-08 0.840 3,847,000 +60,000 0.26% 3,231,480
2019-03-11 2019-03-07 0.860 3,787,000 +60,000 0.25% 3,256,820
2019-03-08 2019-03-06 0.890 3,727,000 +120,000 0.25% 3,317,030
2018-07-23 2018-07-19 0.760 3,607,000 -20,000 0.24% 2,741,320
2018-01-23 2018-01-19 1.100 3,627,000 -10,000 0.24% 3,989,700
2017-10-11 2017-10-09 1.220 3,637,000 -34,000 0.24% 4,437,140
2017-08-18 2017-08-16 1.240 3,671,000 -20,000 0.24% 4,552,040
2017-08-08 2017-08-04 1.200 3,691,000 -30,000 0.25% 4,429,200
2017-07-06 2017-07-04 1.200 3,721,000 +50,000 0.25% 4,465,200
2017-04-19 2017-04-13 1.540 3,671,000 -20,000 0.24% 5,653,340
2017-02-23 2017-02-21 1.410 3,691,000 -80,000 0.25% 5,204,310
2017-01-04 2016-12-30 1.390 3,771,000 -10,000 0.25% 5,241,690
2016-11-17 2016-11-15 1.450 3,781,000 -90,000 0.25% 5,482,450
2016-09-13 2016-09-09 1.680 3,871,000 +15,000 0.26% 6,503,280
2016-05-19 2016-05-17 1.600 3,856,000 -51,000 0.26% 6,169,600
2016-05-04 2016-04-29 1.670 3,907,000 +51,000 0.26% 6,524,690
2016-04-19 2016-04-15 1.830 3,856,000 -10,000 0.26% 7,056,480
2016-04-12 2016-04-08 1.880 3,866,000 +10,000 0.26% 7,268,080
2016-04-06 2016-04-01 1.840 3,856,000 -20,000 0.26% 7,095,040
2015-11-27 2015-11-25 2.000 3,876,000 +3,000 0.26% 7,752,000
2015-11-23 2015-11-19 2.050 3,873,000 +6,000 0.26% 7,939,650
2015-11-20 2015-11-18 1.980 3,867,000 +10,000 0.26% 7,656,660
2015-08-17 2015-08-13 2.040 3,857,000 -1,000 0.26% 7,868,280
2015-08-06 2015-08-04 2.040 3,858,000 -50,000 0.26% 7,870,320
2015-06-12 2015-06-10 2.420 3,908,000 -40,000 0.26% 9,457,360
2015-06-11 2015-06-09 2.440 3,948,000 -40,000 0.26% 9,633,120
2015-05-19 2015-05-15 2.500 3,988,000 -50,000 0.27% 9,970,000
2015-05-07 2015-05-05 2.680 4,038,000 -10,000 0.27% 10,821,840
2015-04-27 2015-04-23 2.900 4,048,000 +40,000 0.27% 11,739,200
2015-04-22 2015-04-20 2.750 4,008,000 -130,000 0.27% 11,022,000
2015-04-13 2015-04-09 2.670 4,138,000 -100,000 0.28% 11,048,460
2015-04-10 2015-04-08 2.720 4,238,000 -92,000 0.28% 11,527,360
2015-04-08 2015-04-01 2.350 4,330,000 +50,000 0.29% 10,175,500
2015-04-01 2015-03-30 2.520 4,280,000 -21,000 0.29% 10,785,600
2015-03-17 2015-03-13 2.310 4,301,000 -10,000 0.29% 9,935,310
2015-02-12 2015-02-10 2.210 4,311,000 -10,000 0.29% 9,527,310
2015-02-11 2015-02-09 2.220 4,321,000 +20,000 0.29% 9,592,620
2015-01-27 2015-01-23 2.390 4,301,000 +20,000 0.29% 10,279,390
2015-01-26 2015-01-22 2.300 4,281,000 -30,000 0.29% 9,846,300
2015-01-22 2015-01-20 2.290 4,311,000 +12,000 0.29% 9,872,190
2015-01-21 2015-01-19 2.250 4,299,000 -10,000 0.29% 9,672,750
2015-01-20 2015-01-16 2.360 4,309,000 +9,000 0.29% 10,169,240
2015-01-19 2015-01-15 2.390 4,300,000 +90,000 0.29% 10,277,000
2015-01-07 2015-01-05 2.500 4,210,000 -40,000 0.28% 10,525,000
2015-01-06 2015-01-02 2.580 4,250,000 -10,000 0.28% 10,965,000
2015-01-05 2014-12-31 2.510 4,260,000 -30,000 0.28% 10,692,600
2014-12-29 2014-12-22 2.180 4,290,000 -30,000 0.29% 9,352,200
2014-12-22 2014-12-18 2.050 4,320,000 +20,000 0.29% 8,856,000
2014-12-15 2014-12-11 2.310 4,300,000 -30,000 0.29% 9,933,000
2014-12-12 2014-12-10 2.180 4,330,000 +10,000 0.29% 9,439,400
2014-12-11 2014-12-09 1.930 4,320,000 +30,000 0.29% 8,337,600
2014-12-10 2014-12-08 2.120 4,290,000 -15,000 0.29% 9,094,800
2014-12-09 2014-12-05 2.250 4,305,000 +30,000 0.29% 9,686,250
2014-12-08 2014-12-04 2.300 4,275,000 +80,000 0.29% 9,832,500
2014-12-05 2014-12-03 2.350 4,195,000 +10,000 0.28% 9,858,250
2014-12-04 2014-12-02 2.370 4,185,000 -60,000 0.28% 9,918,450
2014-12-03 2014-12-01 2.520 4,245,000 +97,000 0.28% 10,697,400
2014-11-21 2014-11-19 2.750 4,148,000 +29,000 0.28% 11,407,000
2014-11-20 2014-11-18 2.740 4,119,000 +30,000 0.28% 11,286,060
2014-11-18 2014-11-14 2.770 4,089,000 +40,000 0.27% 11,326,530
2014-11-14 2014-11-12 2.820 4,049,000 +31,000 0.27% 11,418,180
2014-11-07 2014-11-05 2.890 4,018,000 +10,000 0.27% 11,612,020
2014-11-04 2014-10-31 2.840 4,008,000 +10,000 0.27% 11,382,720
2014-11-03 2014-10-30 2.790 3,998,000 +20,000 0.27% 11,154,420
2014-10-24 2014-10-22 2.860 3,978,000 -4,000 0.27% 11,377,080
2014-10-23 2014-10-21 2.770 3,982,000 -30,000 0.27% 11,030,140
2014-10-20 2014-10-16 2.770 4,012,000 +10,000 0.27% 11,113,240
2014-10-14 2014-10-10 2.950 4,002,000 +10,000 0.27% 11,805,900
2014-10-13 2014-10-09 2.990 3,992,000 +40,000 0.27% 11,936,080
2014-10-10 2014-10-08 3.050 3,952,000 -5,000 0.26% 12,053,600
2014-10-09 2014-10-07 3.080 3,957,000 +30,000 0.26% 12,187,560
2014-10-08 2014-10-06 3.080 3,927,000 +20,000 0.26% 12,095,160
2014-10-03 2014-09-29 3.050 3,907,000 -6,000 0.26% 11,916,350
2014-09-30 2014-09-26 3.060 3,913,000 +40,000 0.26% 11,973,780
2014-09-26 2014-09-24 3.210 3,873,000 -190,000 0.26% 12,432,330
2014-09-25 2014-09-23 3.360 4,063,000 -50,000 0.27% 13,651,680
2014-09-24 2014-09-22 3.300 4,113,000 -20,000 0.28% 13,572,900
2014-09-23 2014-09-19 3.280 4,133,000 -241,000 0.28% 13,556,240
2014-09-22 2014-09-18 3.060 4,374,000 -49,000 0.29% 13,384,440
2014-09-17 2014-09-15 3.000 4,423,000 +10,000 0.30% 13,269,000
2014-09-10 2014-09-05 2.960 4,413,000 -20,000 0.30% 13,062,480
2014-09-08 2014-09-04 2.710 4,433,000 -20,000 0.30% 12,013,430
2014-09-05 2014-09-03 2.680 4,453,000 -60,000 0.30% 11,934,040
2014-08-29 2014-08-27 2.640 4,513,000 -10,000 0.30% 11,914,320
2014-08-27 2014-08-25 2.830 4,523,000 -151,000 0.30% 12,800,090
2014-08-22 2014-08-20 2.790 4,674,000 -12,000 0.31% 13,040,460
2014-08-19 2014-08-15 2.590 4,686,000 +50,000 0.31% 12,136,740
2014-08-15 2014-08-13 2.460 4,636,000 +50,000 0.31% 11,404,560
2014-07-30 2014-07-28 2.390 4,586,000 +100,000 0.31% 10,960,540
2014-07-21 2014-07-17 2.320 4,486,000 -1,000 0.30% 10,407,520
2014-07-10 2014-07-08 2.410 4,487,000 +20,000 0.30% 10,813,670
2014-07-03 2014-06-30 2.290 4,467,000 -10,000 0.30% 10,229,430
2014-06-27 2014-06-25 2.260 4,477,000 +10,000 0.30% 10,118,020
2014-06-26 2014-06-24 2.320 4,467,000 +12,000 0.30% 10,363,440
2014-06-23 2014-06-19 2.430 4,455,000 -5,000 0.30% 10,825,650
2014-06-17 2014-06-13 2.570 4,460,000 -10,000 0.30% 11,462,200
2014-06-13 2014-06-11 2.450 4,470,000 -98,000 0.30% 10,951,500
2014-06-11 2014-06-09 2.400 4,568,000 +6,000 0.31% 10,963,200
2014-06-10 2014-06-06 2.420 4,562,000 +10,000 0.31% 11,040,040
2014-06-04 2014-05-30 2.360 4,552,000 +40,000 0.31% 10,742,720
2014-06-03 2014-05-29 2.290 4,512,000 -2,000 0.30% 10,332,480
2014-05-30 2014-05-28 2.390 4,514,000 +10,000 0.30% 10,788,460
2014-05-26 2014-05-22 2.520 4,504,000 -33,000 0.30% 11,350,080
2014-05-12 2014-05-08 2.480 4,537,000 -10,000 0.30% 11,251,760
2014-05-07 2014-05-02 2.420 4,547,000 -9,000 0.31% 11,003,740
2014-05-05 2014-04-30 2.450 4,556,000 +52,000 0.31% 11,162,200
2014-04-30 2014-04-28 2.320 4,504,000 +10,000 0.30% 10,449,280
2014-04-28 2014-04-24 2.710 4,494,000 -10,000 0.39% 12,178,740
2014-04-24 2014-04-22 2.690 4,504,000 +10,000 0.53% 12,115,760
2014-04-16 2014-04-14 2.860 4,494,000 -10,000 0.53% 12,852,840
2014-04-10 2014-04-08 2.700 4,504,000 -20,000 0.53% 12,160,800
2014-04-09 2014-04-07 2.830 4,524,000 -20,000 0.53% 12,802,920
2014-04-08 2014-04-04 2.790 4,544,000 -36,000 0.53% 12,677,760
2014-04-07 2014-04-03 2.800 4,580,000 -30,000 0.54% 12,824,000
2014-04-04 2014-04-02 2.880 4,610,000 -55,000 0.54% 13,276,800
2014-04-03 2014-04-01 2.960 4,665,000 -10,000 0.55% 13,808,400
2014-03-31 2014-03-27 2.690 4,675,000 +20,000 0.55% 12,575,750
2014-03-28 2014-03-26 2.710 4,655,000 +10,000 0.54% 12,615,050
2014-03-27 2014-03-25 2.810 4,645,000 -50,000 0.54% 13,052,450
2014-03-25 2014-03-21 3.000 4,695,000 +5,000 0.55% 14,085,000
2014-03-24 2014-03-20 3.130 4,690,000 -200,000 0.55% 14,679,700
2014-03-21 2014-03-19 3.150 4,890,000 -100,000 0.57% 15,403,500
2014-03-19 2014-03-17 3.150 4,990,000 -36,000 0.58% 15,718,500
2014-03-18 2014-03-14 3.140 5,026,000 +10,000 0.59% 15,781,640
2014-03-14 2014-03-12 3.340 5,016,000 -10,000 0.59% 16,753,440
2014-03-12 2014-03-10 3.330 5,026,000 -10,000 0.59% 16,736,580
2014-03-10 2014-03-06 3.320 5,036,000 +10,000 0.59% 16,719,520
2014-03-07 2014-03-05 3.330 5,026,000 -150,000 0.59% 16,736,580
2014-03-05 2014-03-03 3.430 5,176,000 -930,000 0.61% 17,753,680
2014-03-04 2014-02-28 3.440 6,106,000 -10,000 0.71% 21,004,640
2014-02-28 2014-02-26 3.400 6,116,000 +10,000 0.72% 20,794,400
2014-02-27 2014-02-25 3.430 6,106,000 +10,000 0.71% 20,943,580
2014-02-26 2014-02-24 3.390 6,096,000 -68,000 0.71% 20,665,440
2014-02-25 2014-02-21 3.430 6,164,000 +10,000 0.72% 21,142,520
2014-02-20 2014-02-18 3.380 6,154,000 -2,903,000 0.72% 20,800,520
2014-02-19 2014-02-17 3.510 9,057,000 +22,000 1.06% 31,790,070
2014-02-18 2014-02-14 3.320 9,035,000 +6,000 1.06% 29,996,200
2014-02-17 2014-02-13 3.330 9,029,000 -10,000 1.06% 30,066,570
2014-02-14 2014-02-12 3.240 9,039,000 -280,000 1.06% 29,286,360
2014-02-13 2014-02-11 3.250 9,319,000 -72,000 1.09% 30,286,750
2014-02-10 2014-02-06 2.900 9,391,000 +50,000 1.10% 27,233,900
2014-02-07 2014-02-05 3.020 9,341,000 +40,000 1.09% 28,209,820
2014-02-06 2014-02-04 3.160 9,301,000 +120,000 1.09% 29,391,160
2014-02-05 2014-01-30 2.840 9,181,000 -36,000 1.07% 26,074,040
2014-02-04 2014-01-28 2.510 9,217,000 +2,908,000 1.08% 23,134,670
2014-01-27 2014-01-23 2.190 6,309,000 +10,000 0.74% 13,816,710
2014-01-21 2014-01-17 2.190 6,299,000 -357,000 0.74% 13,794,810
2014-01-20 2014-01-16 2.050 6,656,000 -392,000 0.78% 13,644,800
2014-01-17 2014-01-15 2.280 7,048,000 -30,000 0.82% 16,069,440
2014-01-16 2014-01-14 2.160 7,078,000 -10,000 0.83% 15,288,480
2014-01-13 2014-01-09 1.660 7,088,000 -100,000 0.83% 11,766,080
2014-01-09 2014-01-07 1.680 7,188,000 +80,000 0.84% 12,075,840
2014-01-07 2014-01-03 1.690 7,108,000 +50,000 0.83% 12,012,520
2014-01-02 2013-12-27 1.630 7,058,000 -60,000 0.83% 11,504,540
2013-12-30 2013-12-24 1.590 7,118,000 +50,000 0.83% 11,317,620
2013-12-27 2013-12-20 1.540 7,068,000 +20,000 0.83% 10,884,720
2013-12-19 2013-12-17 1.610 7,048,000 -50,000 0.82% 11,347,280
2013-12-11 2013-12-09 1.780 7,098,000 +50,000 0.83% 12,634,440
2013-12-10 2013-12-06 1.840 7,048,000 +130,000 0.82% 12,968,320
2013-12-06 2013-12-04 2.400 6,918,000 -134,000 0.81% 16,603,200
2013-12-03 2013-11-29 2.480 7,052,000 +50,000 0.82% 17,488,960
2013-11-28 2013-11-26 2.310 7,002,000 -50,000 0.82% 16,174,620
2013-11-27 2013-11-25 2.320 7,052,000 +20,000 0.82% 16,360,640
2013-11-25 2013-11-21 2.370 7,032,000 +130,000 0.82% 16,665,840
2013-11-21 2013-11-19 2.300 6,902,000 +60,000 0.81% 15,874,600
2013-11-11 2013-11-07 2.040 6,842,000 -20,000 0.80% 13,957,680
2013-10-29 2013-10-25 2.030 6,862,000 +300,000 0.80% 13,929,860
2013-10-28 2013-10-24 2.000 6,562,000 +273,000 0.77% 13,124,000
2013-10-07 2013-10-03 2.190 6,289,000 -20,000 0.74% 13,772,910
2013-10-03 2013-09-30 2.170 6,309,000 -20,000 0.74% 13,690,530
2013-09-27 2013-09-25 2.190 6,329,000 -20,000 0.74% 13,860,510
2013-09-23 2013-09-18 2.140 6,349,000 +40,000 0.74% 13,586,860
2013-09-16 2013-09-12 2.000 6,309,000 -20,000 0.74% 12,618,000
2013-08-28 2013-08-26 2.170 6,329,000 -10,000 0.74% 13,733,930
2013-08-26 2013-08-22 2.160 6,339,000 +20,000 0.74% 13,692,240
2013-08-22 2013-08-20 2.100 6,319,000 +25,000 0.74% 13,269,900
2013-08-09 2013-08-07 2.210 6,294,000 -20,000 0.74% 13,909,740
2013-08-07 2013-08-05 2.220 6,314,000 +20,000 0.74% 14,017,080
2013-08-05 2013-08-01 2.270 6,294,000 +50,000 0.74% 14,287,380
2013-07-29 2013-07-25 2.230 6,244,000 +30,000 0.73% 13,924,120
2013-07-08 2013-07-04 1.980 6,214,000 +20,000 0.73% 12,303,720
2013-06-18 2013-06-14 2.320 6,194,000 +30,000 0.72% 14,370,080
2013-06-14 2013-06-11 2.390 6,164,000 -40,000 0.72% 14,731,960
2013-06-13 2013-06-10 2.390 6,204,000 -50,000 0.73% 14,827,560
2013-06-11 2013-06-07 2.380 6,254,000 -20,000 0.73% 14,884,520
2013-06-10 2013-06-06 2.370 6,274,000 -460,000 0.73% 14,869,380
2013-06-07 2013-06-05 2.470 6,734,000 -20,000 0.79% 16,632,980
2013-06-06 2013-06-04 2.580 6,754,000 -50,000 0.79% 17,425,320
2013-06-04 2013-05-31 2.560 6,804,000 -53,000 0.80% 17,418,240
2013-06-03 2013-05-30 2.480 6,857,000 -298,000 0.80% 17,005,360
2013-05-24 2013-05-22 2.150 7,155,000 +145,000 0.84% 15,383,250
2013-05-21 2013-05-16 2.330 7,010,000 -20,000 0.82% 16,333,300
2013-05-16 2013-05-14 2.300 7,030,000 -60,000 0.82% 16,169,000
2013-05-07 2013-05-03 1.920 7,090,000 -200,000 0.83% 13,612,800
2013-03-28 2013-03-26 1.970 7,290,000 +100,000 0.85% 14,361,300
2013-03-25 2013-03-21 2.140 7,190,000 -50,000 0.84% 15,386,600
2013-03-21 2013-03-19 1.960 7,240,000 +50,000 0.85% 14,190,400
2013-03-19 2013-03-15 2.050 7,190,000 -100,000 0.84% 14,739,500
2013-03-18 2013-03-14 2.100 7,290,000 +100,000 0.85% 15,309,000
2013-03-15 2013-03-13 2.000 7,190,000 -150,000 0.84% 14,380,000
2013-03-14 2013-03-12 2.080 7,340,000 -280,000 0.86% 15,267,200
2013-03-13 2013-03-11 2.260 7,620,000 +50,000 0.89% 17,221,200
2013-03-11 2013-03-07 2.360 7,570,000 +30,000 0.89% 17,865,200
2013-03-07 2013-03-05 2.170 7,540,000 +50,000 0.88% 16,361,800
2013-03-05 2013-03-01 2.180 7,490,000 -100,000 0.88% 16,328,200
2013-02-25 2013-02-21 2.170 7,590,000 -68,000 1.12% 16,470,300
2013-02-22 2013-02-20 2.030 7,658,000 -200,000 1.13% 15,545,740
2013-02-14 2013-02-07 1.920 7,858,000 -200,000 1.16% 15,087,360
2013-02-06 2013-02-04 1.950 8,058,000 +50,000 1.19% 15,713,100
2013-02-05 2013-02-01 1.980 8,008,000 +30,000 1.18% 15,855,840
2013-01-29 2013-01-25 1.730 7,978,000 -100,000 1.18% 13,801,940
2013-01-04 2013-01-02 1.600 8,078,000 -100,000 1.19% 12,924,800
2012-12-14 2012-12-12 1.560 8,178,000 -30,000 1.21% 12,757,680
2012-12-10 2012-12-06 1.560 8,208,000 -40,000 1.21% 12,804,480
2012-12-04 2012-11-30 1.570 8,248,000 -50,000 1.22% 12,949,360
2012-11-28 2012-11-26 1.500 8,298,000 -106,000 1.22% 12,447,000
2012-11-06 2012-11-02 1.460 8,404,000 -60,000 1.24% 12,269,840
2012-10-16 2012-10-12 1.530 8,464,000 -20,000 1.25% 12,949,920
2012-10-11 2012-10-09 1.570 8,484,000 -194,000 1.25% 13,319,880
2012-09-25 2012-09-21 1.610 8,678,000 +236,000 1.28% 13,971,580
2012-09-24 2012-09-20 1.460 8,442,000 +104,000 1.25% 12,325,320
2012-09-20 2012-09-18 1.320 8,338,000 +171,000 1.23% 11,006,160
2012-07-30 2012-07-26 1.260 8,167,000 -100,000 1.21% 10,290,420
2012-05-24 2012-05-22 1.230 8,267,000 -250,000 1.22% 10,168,410
2012-02-08 2012-02-06 1.290 8,517,000 -10,000 1.26% 10,986,930
2011-12-20 2011-12-16 1.200 8,527,000 -200,000 1.26% 10,232,400
2011-11-24 2011-11-22 1.270 8,727,000 -24,000 1.29% 11,083,290
2011-11-23 2011-11-21 1.340 8,751,000 +24,000 1.29% 11,726,340
2011-09-27 2011-09-23 1.230 8,727,000 +75,000 1.29% 10,734,210
2011-09-26 2011-09-22 1.270 8,652,000 +50,000 1.28% 10,988,040
2011-09-02 2011-08-31 1.300 8,602,000 +200,000 1.27% 11,182,600
2011-08-25 2011-08-23 1.250 8,402,000 -381,000 1.24% 10,502,500
2011-08-24 2011-08-22 1.250 8,783,000 -10,000 1.30% 10,978,750
2011-08-12 2011-08-10 1.180 8,793,000 +20,000 1.30% 10,375,740
2011-08-04 2011-08-02 1.260 8,773,000 +17,000 1.29% 11,053,980
2011-08-03 2011-08-01 1.260 8,756,000 +5,000 1.29% 11,032,560
2011-07-27 2011-07-25 1.250 8,751,000 -18,000 1.29% 10,938,750
2011-07-25 2011-07-21 1.280 8,769,000 +43,000 1.29% 11,224,320
2011-07-21 2011-07-19 1.280 8,726,000 -199,000 1.29% 11,169,280
2011-07-20 2011-07-18 1.300 8,925,000 +14,000 1.32% 11,602,500
2011-07-07 2011-07-05 1.270 8,911,000 -300,000 1.32% 11,316,970
2011-07-06 2011-07-04 1.280 9,211,000 -20,000 1.36% 11,790,080
2011-07-05 2011-06-30 1.280 9,231,000 +50,000 1.36% 11,815,680
2011-06-30 2011-06-28 1.270 9,181,000 +67,000 1.36% 11,659,870
2011-06-23 2011-06-21 1.250 9,114,000 -15,000 1.35% 11,392,500
2011-04-07 2011-04-04 1.300 9,129,000 -42,000 1.35% 11,867,700
2011-04-01 2011-03-30 1.300 9,171,000 -10,000 1.35% 11,922,300
2011-01-28 2011-01-26 1.410 9,181,000 -500,000 1.36% 12,945,210
2011-01-27 2011-01-25 1.450 9,681,000 -179,000 1.43% 14,037,450
2011-01-12 2011-01-10 1.540 9,860,000 -150,000 1.46% 15,184,400
2010-12-30 2010-12-28 1.400 10,010,000 -100,000 1.48% 14,014,000
2010-11-19 2010-11-17 1.450 10,110,000 -100,000 1.49% 14,659,500
2010-11-18 2010-11-16 1.500 10,210,000 -18,000 1.51% 15,315,000
2010-11-15 2010-11-11 1.540 10,228,000 -100,000 1.51% 15,751,120
2010-10-27 2010-10-25 1.540 10,328,000 -100,000 1.52% 15,905,120
2010-10-19 2010-10-15 1.690 10,428,000 -50,000 1.54% 17,623,320
2010-10-13 2010-10-11 1.530 10,478,000 -160,000 1.55% 16,031,340
2010-10-11 2010-10-07 1.570 10,638,000 -40,000 1.57% 16,701,660
2010-10-08 2010-10-06 1.620 10,678,000 +180,000 1.58% 17,298,360
2010-09-28 2010-09-24 1.610 10,498,000 +20,000 1.55% 16,901,780
2010-08-23 2010-08-19 1.570 10,478,000 -100,000 1.55% 16,450,460
2010-06-23 2010-06-21 1.650 10,578,000 -600,000 1.56% 17,453,700
2010-05-31 2010-05-27 1.450 11,178,000 -20,000 1.65% 16,208,100
2010-05-28 2010-05-26 1.280 11,198,000 -20,000 1.65% 14,333,440
2010-05-26 2010-05-24 1.340 11,218,000 +33,000 1.66% 15,032,120
2010-05-25 2010-05-20 1.300 11,185,000 -20,000 1.65% 14,540,500
2010-05-24 2010-05-19 1.370 11,205,000 -200,000 1.65% 15,350,850
2010-05-14 2010-05-12 1.580 11,405,000 -200,000 1.68% 18,019,900
2010-05-10 2010-05-06 1.700 11,605,000 -100,000 1.71% 19,728,500
2010-04-30 2010-04-28 1.860 11,705,000 -10,000 1.73% 21,771,300
2010-04-27 2010-04-23 1.910 11,715,000 +31,000 1.73% 22,375,650
2010-04-26 2010-04-22 1.920 11,684,000 +61,000 1.72% 22,433,280
2010-04-23 2010-04-21 1.940 11,623,000 +56,000 1.72% 22,548,620
2010-04-16 2010-04-14 2.080 11,567,000 -100,000 1.71% 24,059,360
2010-04-12 2010-04-08 1.880 11,667,000 -1,341,000 1.72% 21,933,960
2010-04-09 2010-04-07 1.930 13,008,000 -20,000 1.92% 25,105,440
2010-04-08 2010-04-01 1.910 13,028,000 +60,000 1.92% 24,883,480
2010-04-07 2010-03-31 1.940 12,968,000 -50,000 1.91% 25,157,920
2010-04-01 2010-03-30 1.950 13,018,000 +64,000 1.92% 25,385,100
2010-03-31 2010-03-29 1.920 12,954,000 +46,000 1.91% 24,871,680
2010-03-29 2010-03-25 1.870 12,908,000 -50,000 1.91% 24,137,960
2010-03-25 2010-03-23 1.900 12,958,000 +130,000 1.91% 24,620,200
2010-03-23 2010-03-19 1.980 12,828,000 -150,000 1.89% 25,399,440
2010-03-18 2010-03-16 1.990 12,978,000 +200,000 1.92% 25,826,220
2010-03-15 2010-03-11 2.100 12,778,000 -180,000 1.89% 26,833,800
2010-03-12 2010-03-10 2.200 12,958,000 -130,000 1.91% 28,507,600
2010-03-11 2010-03-09 2.090 13,088,000 -150,000 1.93% 27,353,920
2010-03-05 2010-03-03 2.050 13,238,000 -275,000 1.95% 27,137,900
2010-03-01 2010-02-25 1.870 13,513,000 +100,000 1.99% 25,269,310
2010-02-24 2010-02-22 1.880 13,413,000 -100,000 1.98% 25,216,440
2010-02-18 2010-02-12 1.920 13,513,000 -120,000 1.99% 25,944,960
2010-02-11 2010-02-09 1.890 13,633,000 -50,000 2.01% 25,766,370
2010-02-03 2010-02-01 2.090 13,683,000 +100,000 2.02% 28,597,470
2010-01-27 2010-01-25 2.190 13,583,000 -250,000 2.00% 29,746,770
2010-01-18 2010-01-14 2.200 13,833,000 -481,000 2.04% 30,432,600
2010-01-15 2010-01-13 2.300 14,314,000 -509,000 2.11% 32,922,200
2010-01-14 2010-01-12 2.460 14,823,000 +10,000 2.19% 36,464,580
2010-01-11 2010-01-07 2.500 14,813,000 +392,000 2.19% 37,032,500
2010-01-08 2010-01-06 2.530 14,421,000 +185,000 2.13% 36,485,130
2010-01-07 2010-01-05 2.190 14,236,000 -215,000 2.10% 31,176,840
2010-01-05 2009-12-31 2.230 14,451,000 -37,000 2.13% 32,225,730
2010-01-04 2009-12-29 2.270 14,488,000 -70,000 2.14% 32,887,760
2009-12-30 2009-12-28 2.280 14,558,000 -259,000 2.15% 33,192,240
2009-12-29 2009-12-24 2.190 14,817,000 -100,000 2.19% 32,449,230
2009-12-28 2009-12-22 2.070 14,917,000 +450,000 2.20% 30,878,190
2009-12-23 2009-12-21 2.030 14,467,000 +236,000 2.14% 29,368,010
2009-12-21 2009-12-17 2.310 14,231,000 -530,000 2.10% 32,873,610
2009-12-18 2009-12-16 2.530 14,761,000 -40,000 2.18% 37,345,330
2009-12-17 2009-12-15 2.360 14,801,000 +100,000 2.18% 34,930,360
2009-12-16 2009-12-14 2.410 14,701,000 +142,000 2.17% 35,429,410
2009-12-15 2009-12-11 2.430 14,559,000 -660,000 2.15% 35,378,370
2009-12-14 2009-12-10 2.540 15,219,000 -354,000 2.25% 38,656,260
2009-12-11 2009-12-09 2.660 15,573,000 +1,115,000 2.30% 41,424,180
2009-12-10 2009-12-08 2.350 14,458,000 +320,000 2.13% 33,976,300
2009-12-09 2009-12-07 1.940 14,138,000 -820,000 2.09% 27,427,720
2009-12-08 2009-12-04 1.790 14,958,000 +430,000 2.21% 26,774,820
2009-12-07 2009-12-03 1.640 14,528,000 -10,000 2.14% 23,825,920
2009-12-03 2009-12-01 1.590 14,538,000 +305,000 2.15% 23,115,420
2009-12-02 2009-11-30 1.410 14,233,000 +1,000,000 2.10% 20,068,530
2009-12-01 2009-11-27 1.320 13,233,000 -200,000 1.95% 17,467,560
2009-11-30 2009-11-26 1.430 13,433,000 -490,000 1.98% 19,209,190
2009-11-27 2009-11-25 1.370 13,923,000 -100,000 2.06% 19,074,510
2009-11-25 2009-11-23 1.400 14,023,000 -200,000 2.07% 19,632,200
2009-11-24 2009-11-20 1.410 14,223,000 -100,000 2.10% 20,054,430
2009-11-23 2009-11-19 1.380 14,323,000 -610,000 2.11% 19,765,740
2009-11-20 2009-11-18 1.370 14,933,000 -100,000 2.20% 20,458,210
2009-11-19 2009-11-17 1.420 15,033,000 -250,000 2.22% 21,346,860
2009-11-18 2009-11-16 1.480 15,283,000 -380,000 2.26% 22,618,840
2009-11-17 2009-11-13 1.430 15,663,000 +690,000 2.31% 22,398,090
2009-11-16 2009-11-12 1.370 14,973,000 +150,000 2.21% 20,513,010
2009-11-13 2009-11-11 1.300 14,823,000 +1,150,000 2.19% 19,269,900
2009-11-12 2009-11-10 1.340 13,673,000 +70,000 2.02% 18,321,820
2009-11-11 2009-11-09 1.230 13,603,000 +80,000 2.01% 16,731,690
2009-11-04 2009-11-02 1.180 13,523,000 -120,000 2.00% 15,957,140
2009-11-03 2009-10-30 1.160 13,643,000 -100,000 2.01% 15,825,880
2009-11-02 2009-10-29 1.170 13,743,000 +100,000 2.03% 16,079,310
2009-10-28 2009-10-23 1.190 13,643,000 +280,000 2.01% 16,235,170
2009-10-27 2009-10-22 1.140 13,363,000 +230,000 1.97% 15,233,820
2009-10-23 2009-10-21 1.150 13,133,000 +460,000 1.94% 15,102,950
2009-10-22 2009-10-20 1.190 12,673,000 +304,964 1.87% 15,080,870
2009-10-21 2009-10-19 1.050 12,368,036 +190,000 1.83% 12,986,438
2009-10-20 2009-10-16 1.000 12,178,036 -25,000 1.80% 12,178,036
2009-10-15 2009-10-13 0.980 12,203,036 -100,000 1.80% 11,958,975
2009-10-14 2009-10-12 0.990 12,303,036 +100,000 1.82% 12,180,006
2009-10-08 2009-10-06 0.930 12,203,036 -50,000 1.80% 11,348,823
2009-09-25 2009-09-23 0.970 12,253,036 -100,000 1.81% 11,885,445
2009-09-21 2009-09-17 0.990 12,353,036 -100,000 1.82% 12,229,506
2009-09-15 2009-09-11 1.020 12,453,036 +15,000 1.84% 12,702,097
2009-09-14 2009-09-10 1.020 12,438,036 +400,000 1.84% 12,686,797
2009-09-10 2009-09-08 1.000 12,038,036 -60,000 1.78% 12,038,036
2009-09-04 2009-09-02 0.910 12,098,036 -30,000 1.79% 11,009,213
2009-09-03 2009-09-01 0.930 12,128,036 +30,000 1.79% 11,279,073
2009-08-31 2009-08-27 0.980 12,098,036 -150,000 1.79% 11,856,075
2009-08-28 2009-08-26 0.990 12,248,036 +40,000 1.81% 12,125,556
2009-08-11 2009-08-07 1.130 12,208,036 -200,000 1.80% 13,795,081
2009-08-10 2009-08-06 1.180 12,408,036 -500,000 1.83% 14,641,482
2009-08-07 2009-08-05 1.160 12,908,036 -10,000 1.91% 14,973,322
2009-08-06 2009-08-04 1.190 12,918,036 -200,000 1.91% 15,372,463
2009-08-05 2009-08-03 1.220 13,118,036 -150,000 1.94% 16,004,004
2009-08-04 2009-07-31 1.160 13,268,036 -150,000 1.96% 15,390,922
2009-08-03 2009-07-30 1.150 13,418,036 +180,000 1.98% 15,430,741
2009-07-31 2009-07-29 1.170 13,238,036 +390,000 1.95% 15,488,502
2009-07-28 2009-07-24 1.190 12,848,036 +50,000 1.90% 15,289,163
2009-07-24 2009-07-22 1.190 12,798,036 +320,000 1.89% 15,229,663
2009-07-22 2009-07-20 1.140 12,478,036 +300,000 1.84% 14,224,961
2009-07-20 2009-07-16 1.130 12,178,036 +100,000 1.80% 13,761,181
2009-07-17 2009-07-15 1.160 12,078,036 -30,000 1.78% 14,010,522
2009-07-16 2009-07-14 1.020 12,108,036 -121,000 1.79% 12,350,197
2009-07-15 2009-07-13 0.990 12,229,036 +200,000 1.81% 12,106,746
2009-07-14 2009-07-10 1.030 12,029,036 -29,000 1.78% 12,389,907
2009-07-13 2009-07-09 1.040 12,058,036 -400,000 1.78% 12,540,357
2009-07-09 2009-07-07 1.010 12,458,036 +100,000 1.84% 12,582,616
2009-07-06 2009-07-02 1.000 12,358,036 +30,000 1.82% 12,358,036
2009-07-02 2009-06-29 1.110 12,328,036 +20,000 1.82% 13,684,120
2009-06-30 2009-06-26 1.110 12,308,036 -300,000 1.82% 13,661,920
2009-06-29 2009-06-25 1.070 12,608,036 -200,000 1.86% 13,490,599
2009-06-25 2009-06-23 1.050 12,808,036 -342,000 1.89% 13,448,438
2009-06-23 2009-06-19 1.100 13,150,036 -40,000 1.94% 14,465,040
2009-06-19 2009-06-17 1.140 13,190,036 +150,000 1.95% 15,036,641
2009-06-18 2009-06-16 1.090 13,040,036 +40,000 1.92% 14,213,639
2009-06-17 2009-06-15 1.150 13,000,036 -1,230,000 1.92% 14,950,041
2009-06-15 2009-06-11 1.260 14,230,036 -80,000 2.10% 17,929,845
2009-06-12 2009-06-10 1.250 14,310,036 -20,000 2.11% 17,887,545
2009-06-11 2009-06-09 1.230 14,330,036 -1,460,000 2.12% 17,625,944
2009-06-10 2009-06-08 1.340 15,790,036 -100,000 2.33% 21,158,648
2009-06-09 2009-06-05 1.360 15,890,036 -1,003,000 2.35% 21,610,449
2009-06-08 2009-06-04 1.360 16,893,036 -280,000 2.49% 22,974,529
2009-06-05 2009-06-03 1.280 17,173,036 -150,000 2.53% 21,981,486
2009-06-04 2009-06-02 1.330 17,323,036 +102,000 2.56% 23,039,638
2009-06-03 2009-06-01 1.380 17,221,036 -240,000 2.54% 23,765,030
2009-06-02 2009-05-29 1.200 17,461,036 -300,000 2.58% 20,953,243
2009-06-01 2009-05-27 1.190 17,761,036 -575,000 2.62% 21,135,633
2009-05-29 2009-05-26 1.210 18,336,036 -500,000 2.71% 22,186,604
2009-05-27 2009-05-25 1.150 18,836,036 +98,000 2.78% 21,661,441
2009-05-26 2009-05-22 1.130 18,738,036 +95,000 2.77% 21,173,981
2009-05-25 2009-05-21 1.170 18,643,036 +260,000 2.75% 21,812,352
2009-05-22 2009-05-20 1.200 18,383,036 +20,000 2.71% 22,059,643
2009-05-21 2009-05-19 1.200 18,363,036 +1,473,000 2.71% 22,035,643
2009-05-20 2009-05-18 1.200 16,890,036 +1,455,000 2.49% 20,268,043
2009-05-19 2009-05-15 1.050 15,435,036 +200,000 2.28% 16,206,788
2009-05-18 2009-05-14 1.050 15,235,036 +300,000 2.25% 15,996,788
2009-05-15 2009-05-13 1.070 14,935,036 +928,000 2.20% 15,980,489
2009-05-14 2009-05-12 0.970 14,007,036 -100,000 2.07% 13,586,825
2009-05-13 2009-05-11 0.950 14,107,036 -520,000 2.08% 13,401,684
2009-05-12 2009-05-08 0.960 14,627,036 +300,000 2.16% 14,041,955
2009-05-08 2009-05-06 0.920 14,327,036 -350,000 2.11% 13,180,873
2009-05-06 2009-05-04 0.890 14,677,036 -300,000 2.17% 13,062,562
2009-05-05 2009-04-30 0.860 14,977,036 +300,000 2.21% 12,880,251
2009-04-30 2009-04-28 0.810 14,677,036 -300,000 2.17% 11,888,399
2009-04-29 2009-04-27 0.860 14,977,036 +280,000 2.21% 12,880,251
2009-04-28 2009-04-24 0.970 14,697,036 +400,000 2.17% 14,256,125
2009-04-27 2009-04-23 0.960 14,297,036 -50,000 2.11% 13,725,155
2009-04-24 2009-04-22 0.950 14,347,036 -810,000 2.12% 13,629,684
2009-04-23 2009-04-21 1.010 15,157,036 -120,000 2.24% 15,308,606
2009-04-22 2009-04-20 0.960 15,277,036 -40,000 2.26% 14,665,955
2009-04-21 2009-04-17 0.960 15,317,036 +460,000 2.26% 14,704,355
2009-04-20 2009-04-16 1.140 14,857,036 +1,139,000 2.19% 16,937,021
2009-04-15 2009-04-09 0.840 13,718,036 +50,000 2.02% 11,523,150
2009-04-14 2009-04-08 0.820 13,668,036 +30,000 2.02% 11,207,790
2009-04-02 2009-03-31 0.830 13,638,036 +30,000 2.01% 11,319,570
2009-04-01 2009-03-30 0.920 13,608,036 -65,000 2.01% 12,519,393
2009-03-23 2009-03-19 0.800 13,673,036 -139,000 2.02% 10,938,429
2009-03-17 2009-03-13 0.790 13,812,036 +10,000 2.04% 10,911,508
2009-03-13 2009-03-11 0.780 13,802,036 +20,000 2.04% 10,765,588
2009-03-10 2009-03-06 0.830 13,782,036 -200,000 2.03% 11,439,090
2009-03-09 2009-03-05 0.810 13,982,036 -50,000 2.06% 11,325,449
2009-02-25 2009-02-23 0.880 14,032,036 -184,000 2.07% 12,348,192
2009-02-19 2009-02-17 0.870 14,216,036 +10,000 2.10% 12,367,951
2009-02-18 2009-02-16 0.910 14,206,036 -330,000 2.10% 12,927,493
2009-02-17 2009-02-13 0.920 14,536,036 +34,000 2.15% 13,373,153
2009-01-21 2009-01-19 0.960 14,502,036 +20,000 2.14% 13,921,955
2009-01-16 2009-01-14 0.970 14,482,036 -10,000 2.14% 14,047,575
2009-01-15 2009-01-13 1.010 14,492,036 +15,000 2.14% 14,636,956
2009-01-14 2009-01-12 0.980 14,477,036 +20,000 2.14% 14,187,495
2009-01-12 2009-01-08 1.040 14,457,036 +28,000 2.13% 15,035,317
2009-01-09 2009-01-07 1.090 14,429,036 -187,000 2.13% 15,727,649
2009-01-08 2009-01-06 1.110 14,616,036 -110,000 2.16% 16,223,800
2009-01-07 2009-01-05 1.070 14,726,036 -37,000 2.17% 15,756,859
2009-01-06 2009-01-02 1.050 14,763,036 +30,000 2.18% 15,501,188
2008-12-30 2008-12-24 1.010 14,733,036 +10,000 2.17% 14,880,366
2008-12-23 2008-12-19 1.110 14,723,036 +208,000 2.17% 16,342,570
2008-12-22 2008-12-18 1.040 14,515,036 +380,000 2.14% 15,095,637
2008-12-19 2008-12-17 1.030 14,135,036 +188,000 2.08% 14,559,087
2008-12-18 2008-12-16 1.040 13,947,036 +48,000 2.05% 14,504,917
2008-12-17 2008-12-15 0.950 13,899,036 +110,000 2.05% 13,204,084
2008-12-10 2008-12-08 1.080 13,789,036 +20,000 2.03% 14,892,159
2008-12-09 2008-12-05 1.050 13,769,036 +20,000 2.03% 14,457,488
2008-12-08 2008-12-04 1.050 13,749,036 +50,000 2.02% 14,436,488
2008-11-20 2008-11-18 0.990 13,699,036 -11,000 2.01% 13,562,046
2008-11-11 2008-11-07 0.990 13,710,036 +40,000 2.01% 13,572,936
2008-11-10 2008-11-06 1.000 13,670,036 +100,000 2.00% 13,670,036
2008-11-03 2008-10-30 0.850 13,570,036 -50,000 1.99% 11,534,531
2008-10-29 2008-10-27 0.820 13,620,036 -10,000 1.99% 11,168,430
2008-10-28 2008-10-24 0.880 13,630,036 +50,000 1.99% 11,994,432
2008-10-27 2008-10-23 0.890 13,580,036 -10,000 1.98% 12,086,232
2008-10-16 2008-10-14 1.050 13,590,036 -10,000 1.98% 14,269,538
2008-10-14 2008-10-10 0.980 13,600,036 -60,000 1.98% 13,328,035
2008-10-10 2008-10-08 1.040 13,660,036 -40,000 1.99% 14,206,437
2008-09-23 2008-09-19 1.100 13,700,036 -105,000 2.00% 15,070,040
2008-09-22 2008-09-18 0.990 13,805,036 +20,000 2.01% 13,666,986
2008-09-19 2008-09-17 1.030 13,785,036 +140,000 2.01% 14,198,587
2008-09-18 2008-09-16 1.150 13,645,036 -7,000 1.99% 15,691,791
2008-09-16 2008-09-11 1.170 13,652,036 -70,000 1.99% 15,972,882
2008-08-29 2008-08-27 1.430 13,722,036 +5,000 2.00% 19,622,511
2008-08-14 2008-08-12 1.590 13,717,036 +50,000 2.00% 21,810,087
2008-07-14 2008-07-10 2.170 13,667,036 -5,000 1.99% 29,657,468
2008-07-07 2008-07-03 1.990 13,672,036 -70,000 1.99% 27,207,352
2008-07-02 2008-06-27 2.310 13,742,036 -50,000 2.00% 31,744,103
2008-06-30 2008-06-26 2.020 13,792,036 -30,000 2.01% 27,859,913
2008-06-27 2008-06-25 2.090 13,822,036 +30,000 2.01% 28,888,055
2008-06-26 2008-06-24 1.900 13,792,036 -80,000 2.01% 26,204,868
2008-06-17 2008-06-13 1.850 13,872,036 +135,000 2.02% 25,663,267
2008-06-16 2008-06-12 2.080 13,737,036 +10,000 2.00% 28,573,035
2008-06-13 2008-06-11 2.230 13,727,036 +20,000 2.00% 30,611,290
2008-06-12 2008-06-10 2.300 13,707,036 -61,000 1.99% 31,526,183
2008-06-11 2008-06-06 2.480 13,768,036 -20,000 2.00% 34,144,729
2008-06-06 2008-06-04 2.650 13,788,036 -31,000 2.01% 36,538,295
2008-05-23 2008-05-21 2.850 13,819,036 +20,000 2.02% 39,384,253
2008-05-22 2008-05-20 2.830 13,799,036 +10,000 2.02% 39,051,272
2008-05-13 2008-05-08 3.102 13,789,036 +7,293 2.02% 42,779,896
2008-05-09 2008-05-07 3.061 13,781,743 +44,778 2.07% 42,190,948
2008-05-08 2008-05-06 3.133 13,736,965 +19,468 2.06% 43,041,709
2008-05-05 2008-04-30 3.205 13,717,497 +19,469 2.06% 43,967,153
2008-04-30 2008-04-28 2.969 13,698,028 +25,309 2.06% 40,668,183
2008-04-29 2008-04-25 3.020 13,672,719 +9,734 2.06% 41,295,345
2008-04-15 2008-04-11 3.164 13,662,985 +13,628 2.05% 43,230,990
2008-04-09 2008-04-07 3.575 13,649,357 -52,565 2.05% 48,796,684
2008-04-08 2008-04-03 3.524 13,701,922 -38,937 2.06% 48,280,803
2008-04-07 2008-04-02 3.596 13,740,859 -9,734 2.07% 49,406,126
2008-04-03 2008-04-01 3.144 13,750,593 -19,469 2.07% 43,225,670
2008-03-27 2008-03-25 3.102 13,770,062 -48,671 2.07% 42,721,030
2008-03-19 2008-03-17 2.825 13,818,733 -19,468 2.08% 39,039,100
2008-03-18 2008-03-14 2.989 13,838,201 +19,468 2.08% 41,368,664
2008-03-17 2008-03-13 3.133 13,818,733 +97,342 2.08% 43,297,911
2008-03-13 2008-03-11 3.226 13,721,391 +97,343 2.06% 44,261,555
2008-03-12 2008-03-10 3.236 13,624,048 +76,900 2.05% 44,087,512
2008-03-11 2008-03-07 3.339 13,547,148 +18,495 2.04% 45,230,367
2008-03-07 2008-03-05 3.349 13,528,653 +29,203 2.03% 45,307,597
2008-03-04 2008-02-29 3.493 13,499,450 -38,937 2.03% 47,151,321
2008-03-03 2008-02-28 3.370 13,538,387 +194,684 2.03% 45,618,357
2008-02-28 2008-02-26 3.359 13,343,703 -184,950 2.01% 44,825,278
2008-02-27 2008-02-25 3.257 13,528,653 +233,621 2.04% 44,056,774
2008-02-26 2008-02-22 3.328 13,295,032 +48,671 2.00% 44,252,038
2008-02-25 2008-02-21 3.287 13,246,361 -97,342 2.00% 43,545,716
2008-02-20 2008-02-18 3.339 13,343,703 -77,874 2.01% 44,551,118
2008-02-15 2008-02-13 3.185 13,421,577 +48,672 2.02% 42,742,913
2008-02-13 2008-02-11 3.082 13,372,905 +97,342 2.02% 41,214,107
2008-02-05 2008-02-01 3.185 13,275,563 -46,725 2.00% 42,277,911
2008-02-04 2008-01-31 3.390 13,322,288 -389,368 2.01% 45,163,920
2008-01-28 2008-01-24 3.390 13,711,656 -29,203 2.07% 46,483,918
2008-01-25 2008-01-23 3.370 13,740,859 +97,342 2.07% 46,300,598
2008-01-24 2008-01-22 3.534 13,643,517 -88,581 2.06% 48,215,165
2008-01-18 2008-01-16 3.657 13,732,098 -9,734 2.07% 50,221,048
2008-01-17 2008-01-15 3.750 13,741,832 -19,469 2.07% 51,527,180
2008-01-14 2008-01-10 3.996 13,761,301 +48,671 2.07% 54,993,071
2008-01-10 2008-01-08 4.027 13,712,630 -9,734 2.07% 55,221,182
2008-01-07 2008-01-03 4.089 13,722,364 +19,468 2.07% 56,106,203
2008-01-03 2007-12-31 3.842 13,702,896 -48,671 2.07% 52,648,117
2007-12-28 2007-12-24 3.801 13,751,567 -176,189 2.07% 52,270,035
2007-12-11 2007-12-07 3.780 13,927,756 +19,468 2.10% 52,653,573
2007-12-10 2007-12-06 3.842 13,908,288 -9,734 2.10% 53,437,256
2007-12-07 2007-12-05 3.904 13,918,022 -17,521 2.10% 54,332,538
2007-12-06 2007-12-04 3.935 13,935,543 +48,671 2.10% 54,830,417
2007-11-30 2007-11-28 4.048 13,886,872 -155,748 2.09% 56,208,181
2007-11-29 2007-11-27 3.801 14,042,620 -48,671 2.12% 53,376,334
2007-11-27 2007-11-23 3.462 14,091,291 -52,565 2.12% 48,784,242
2007-11-26 2007-11-22 3.503 14,143,856 -54,511 2.13% 49,547,424
2007-11-23 2007-11-21 3.678 14,198,367 +9,734 2.14% 52,218,008
2007-11-22 2007-11-20 3.904 14,188,633 +97,342 2.14% 55,388,937
2007-11-19 2007-11-15 4.109 14,091,291 -214,153 2.12% 57,904,145
2007-11-14 2007-11-12 3.852 14,305,444 -99,289 2.16% 55,110,136
2007-11-12 2007-11-08 4.017 14,404,733 -48,671 2.17% 57,860,322
2007-11-09 2007-11-07 4.119 14,453,404 +48,671 2.18% 59,540,625
2007-11-08 2007-11-06 4.048 14,404,733 -223,887 2.17% 58,304,263
2007-11-06 2007-11-02 4.191 14,628,620 -116,810 2.21% 61,314,388
2007-11-05 2007-11-01 4.253 14,745,430 +92,475 2.22% 62,712,867
2007-11-02 2007-10-31 4.109 14,652,955 -9,735 2.21% 60,212,143
2007-11-01 2007-10-30 4.140 14,662,690 -149,907 2.21% 60,704,037
2007-10-31 2007-10-29 4.181 14,812,597 -44,777 2.23% 61,933,339
2007-10-30 2007-10-26 4.161 14,857,374 +155,748 2.24% 61,815,296
2007-10-29 2007-10-25 4.048 14,701,626 +23,362 2.22% 59,505,960
2007-10-26 2007-10-24 4.006 14,678,264 -1,255,715 2.21% 58,808,239
2007-10-25 2007-10-23 4.058 15,933,979 -1,316,066 2.40% 64,657,694
2007-10-24 2007-10-22 4.130 17,250,045 -9,734 2.60% 71,238,565
2007-10-23 2007-10-18 4.181 17,259,779 -146,014 2.60% 72,165,316
2007-10-18 2007-10-16 4.130 17,405,793 -399,103 2.62% 71,881,767
2007-10-17 2007-10-15 4.222 17,804,896 -13,627 2.68% 75,176,160
2007-10-16 2007-10-12 4.222 17,818,523 -73,980 2.69% 75,233,696
2007-10-15 2007-10-11 4.376 17,892,503 -9,735 2.70% 78,303,211
2007-10-12 2007-10-10 4.376 17,902,238 -22,388 2.70% 78,345,815
2007-10-11 2007-10-09 4.161 17,924,626 -146,014 2.70% 74,576,844
2007-10-10 2007-10-08 4.232 18,070,640 +29,203 2.72% 76,483,830
2007-10-09 2007-10-05 4.315 18,041,437 -19,468 2.72% 77,842,951
2007-10-08 2007-10-04 4.212 18,060,905 -29,203 2.72% 76,071,546
2007-10-05 2007-10-03 4.253 18,090,108 -51,591 2.73% 76,937,908
2007-10-04 2007-10-02 4.335 18,141,699 -584,054 2.73% 78,648,290
2007-10-03 2007-09-28 4.315 18,725,753 -37,963 2.82% 80,795,553
2007-10-02 2007-09-27 4.315 18,763,716 -38,937 2.83% 80,959,351
2007-09-28 2007-09-25 4.397 18,802,653 -114,864 2.83% 82,672,634
2007-09-27 2007-09-24 4.510 18,917,517 -20,442 2.85% 85,315,419
2007-09-25 2007-09-21 4.366 18,937,959 +210,260 2.85% 82,683,905
2007-09-24 2007-09-20 4.520 18,727,699 +15,574 2.82% 84,651,756
2007-09-21 2007-09-19 4.643 18,712,125 -173,269 2.82% 86,888,124
2007-09-20 2007-09-18 4.777 18,885,394 -116,810 2.85% 90,214,818
2007-09-19 2007-09-17 4.777 19,002,204 -15,575 2.86% 90,772,815
2007-09-18 2007-09-14 4.777 19,017,779 -349,459 2.87% 90,847,216
2007-09-17 2007-09-13 4.849 19,367,238 -326,096 2.92% 93,909,291
2007-09-14 2007-09-12 5.013 19,693,334 -357,246 2.97% 98,727,455
2007-09-13 2007-09-11 4.263 20,050,580 +415,651 3.02% 85,481,850
2007-09-12 2007-09-10 4.253 19,634,929 +19,469 2.96% 83,508,090
2007-09-11 2007-09-07 4.274 19,615,460 +486,711 2.96% 83,828,309
2007-09-10 2007-09-06 4.202 19,128,749 +9,734 2.88% 80,372,736
2007-09-04 2007-08-31 4.304 19,119,015 -292,027 2.88% 82,295,940
2007-09-03 2007-08-30 4.274 19,411,042 +36,990 2.93% 82,954,711
2007-08-31 2007-08-29 4.212 19,374,052 -134,332 2.92% 81,602,449
2007-08-30 2007-08-28 4.315 19,508,384 +97,342 2.94% 84,172,352
2007-08-29 2007-08-27 4.304 19,411,042 +159,642 2.93% 83,552,942
2007-08-28 2007-08-24 3.801 19,251,400 -97,343 2.90% 73,175,031
2007-08-27 2007-08-23 3.739 19,348,743 +170,349 2.92% 72,352,412
2007-08-24 2007-08-22 3.750 19,178,394 +38,937 2.89% 71,912,432
2007-08-23 2007-08-21 3.750 19,139,457 +33,096 2.89% 71,766,432
2007-08-22 2007-08-20 3.893 19,106,361 +1,706,409 2.88% 74,390,258
2007-08-21 2007-08-17 3.760 17,399,952 -358,219 2.62% 65,422,632
2007-08-20 2007-08-16 3.852 17,758,171 -38,937 2.68% 68,411,384
2007-08-17 2007-08-15 4.037 17,797,108 -44,778 2.68% 71,852,331
2007-08-13 2007-08-09 4.171 17,841,886 -236,541 2.69% 74,415,888
2007-08-10 2007-08-08 4.212 18,078,427 -486,711 2.73% 76,145,347
2007-08-09 2007-08-07 3.996 18,565,138 -24,336 2.80% 74,190,220
2007-08-08 2007-08-06 4.284 18,589,474 -2,211,614 2.80% 79,634,642
2007-08-07 2007-08-03 4.458 20,801,088 +252,116 3.14% 92,741,615
2007-08-06 2007-08-02 4.417 20,548,972 -14,601 3.10% 90,773,155
2007-08-03 2007-08-01 4.428 20,563,573 -123,625 3.10% 91,048,904
2007-08-02 2007-07-31 4.756 20,687,198 -116,810 3.12% 98,396,927
2007-08-01 2007-07-30 4.438 20,804,008 -193,711 3.14% 92,327,193
2007-07-31 2007-07-27 4.469 20,997,719 -233,622 3.17% 93,834,005
2007-07-30 2007-07-26 4.623 21,231,341 -38,937 3.20% 98,149,663
2007-07-27 2007-07-25 4.654 21,270,278 -194,684 3.21% 98,985,195
2007-07-26 2007-07-24 4.654 21,464,962 -146,013 3.24% 99,891,193
2007-07-25 2007-07-23 4.551 21,610,975 -146,014 3.26% 98,350,588
2007-07-24 2007-07-20 4.602 21,756,989 +218,047 3.28% 100,132,643
2007-07-23 2007-07-19 4.664 21,538,942 +195,658 3.25% 100,456,743
2007-07-20 2007-07-18 4.736 21,343,284 -136,279 3.22% 101,079,025
2007-07-19 2007-07-17 4.828 21,479,563 +48,671 3.24% 103,710,368
2007-07-18 2007-07-16 4.746 21,430,892 -42,831 3.23% 101,714,085
2007-07-17 2007-07-13 4.869 21,473,723 +282,293 3.24% 104,564,572
2007-07-16 2007-07-12 4.828 21,191,430 +6,814 3.20% 102,319,167
2007-07-12 2007-07-10 4.798 21,184,616 +9,734 3.20% 101,633,376
2007-07-11 2007-07-09 4.849 21,174,882 -9,734 3.19% 102,674,329
2007-07-10 2007-07-06 4.787 21,184,616 -87,608 3.20% 101,415,746
2007-07-09 2007-07-05 4.818 21,272,224 +636,618 3.21% 102,490,737
2007-07-06 2007-07-04 4.859 20,635,606 +19,468 3.11% 100,271,438
2007-07-05 2007-07-03 4.911 20,616,138 -48,671 3.11% 101,235,792
2007-07-04 2007-06-29 4.931 20,664,809 -497,419 3.12% 101,899,372
2007-07-03 2007-06-28 4.911 21,162,228 -194,684 3.19% 103,917,373
2007-06-29 2007-06-27 4.931 21,356,912 -166,455 3.49% 105,312,172
2007-06-28 2007-06-26 4.931 21,523,367 -219,020 3.52% 106,132,971
2007-06-27 2007-06-25 4.828 21,742,387 +564,585 3.55% 104,979,368
2007-06-26 2007-06-22 4.674 21,177,802 3.46% 98,989,962

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top