History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-08-21 2017-08-17 8.900 0 +0
2017-08-18 2017-08-16 8.900 0 -173,446
2017-05-29 2017-05-25 8.900 173,446 +2,000 0.00% 1,543,669
2017-05-23 2017-05-19 8.970 171,446 -264,000 0.00% 1,537,871
2017-05-19 2017-05-17 8.970 435,446 -12,000 0.01% 3,905,951
2017-05-17 2017-05-15 8.980 447,446 -6,000 0.01% 4,018,065
2017-05-15 2017-05-11 8.960 453,446 -38,000 0.01% 4,062,876
2017-05-12 2017-05-10 8.760 491,446 -4,000 0.01% 4,305,067
2017-05-10 2017-05-08 8.510 495,446 +48,000 0.01% 4,216,245
2017-05-09 2017-05-05 8.510 447,446 -442,000 0.01% 3,807,765
2017-05-08 2017-05-04 8.470 889,446 -339,485 0.02% 7,533,608
2017-05-05 2017-05-02 8.570 1,228,931 -10,000 0.03% 10,531,939
2017-05-02 2017-04-27 8.490 1,238,931 -8,000 0.03% 10,518,524
2017-04-28 2017-04-26 8.470 1,246,931 -2,000 0.03% 10,561,506
2017-04-27 2017-04-25 8.550 1,248,931 -6,000 0.03% 10,678,360
2017-04-26 2017-04-24 8.400 1,254,931 -1,750 0.04% 10,541,420
2017-04-25 2017-04-21 8.280 1,256,681 +20,000 0.04% 10,405,319
2017-04-21 2017-04-19 8.270 1,236,681 +2,000 0.03% 10,227,352
2017-04-20 2017-04-18 7.840 1,234,681 -8,000 0.03% 9,679,899
2017-04-19 2017-04-13 7.890 1,242,681 +6,000 0.03% 9,804,753
2017-04-18 2017-04-12 7.890 1,236,681 -4,000 0.03% 9,757,413
2017-04-12 2017-04-10 7.910 1,240,681 +2,000 0.03% 9,813,787
2017-04-11 2017-04-07 8.000 1,238,681 +2,000 0.03% 9,909,448
2017-04-06 2017-04-03 8.130 1,236,681 -6,000 0.03% 10,054,217
2017-04-05 2017-03-31 8.270 1,242,681 +12,000 0.03% 10,276,972
2017-04-03 2017-03-30 8.400 1,230,681 +6,000 0.03% 10,337,720
2017-03-31 2017-03-29 8.370 1,224,681 -38,000 0.03% 10,250,580
2017-03-29 2017-03-27 7.880 1,262,681 +428,000 0.04% 9,949,926
2017-03-28 2017-03-24 7.310 834,681 -22,000 0.02% 6,101,518
2017-03-27 2017-03-23 6.940 856,681 -2,000 0.02% 5,945,366
2017-03-24 2017-03-22 6.760 858,681 -8,000 0.02% 5,804,684
2017-03-23 2017-03-21 6.690 866,681 +30,000 0.02% 5,798,096
2017-03-14 2017-03-10 6.580 836,681 +10,000 0.02% 5,505,361
2017-03-09 2017-03-07 6.250 826,681 +50,000 0.02% 5,166,756
2017-03-08 2017-03-06 6.380 776,681 -10,000 0.02% 4,955,225
2017-03-07 2017-03-03 6.220 786,681 -20,000 0.02% 4,893,156
2017-03-06 2017-03-02 6.390 806,681 -6,000 0.02% 5,154,692
2017-03-02 2017-02-28 6.640 812,681 +6,000 0.02% 5,396,202
2017-02-28 2017-02-24 6.750 806,681 -6,000 0.02% 5,445,097
2017-02-27 2017-02-23 6.910 812,681 +6,000 0.02% 5,615,626
2017-02-24 2017-02-22 6.910 806,681 -6,000 0.02% 5,574,166
2017-02-23 2017-02-21 6.860 812,681 -20,000 0.02% 5,574,992
2017-02-22 2017-02-20 7.040 832,681 +14,000 0.02% 5,862,074
2017-02-21 2017-02-17 7.040 818,681 +38,000 0.02% 5,763,514
2017-02-20 2017-02-16 6.860 780,681 +6,000 0.02% 5,355,472
2017-02-17 2017-02-15 6.890 774,681 -34,000 0.02% 5,337,552
2017-02-13 2017-02-09 6.880 808,681 +10,000 0.02% 5,563,725
2017-02-02 2017-01-27 6.870 798,681 +20,000 0.02% 5,486,938
2017-01-20 2017-01-18 6.950 778,681 +31,000 0.02% 5,411,833
2017-01-11 2017-01-09 7.460 747,681 -50,000 0.02% 5,577,700
2017-01-10 2017-01-06 7.350 797,681 +130,000 0.02% 5,862,955
2017-01-09 2017-01-05 7.040 667,681 +110,000 0.02% 4,700,474
2017-01-06 2017-01-04 6.980 557,681 +8,000 0.02% 3,892,613
2017-01-05 2017-01-03 7.060 549,681 +50,000 0.02% 3,880,748
2016-12-22 2016-12-20 7.130 499,681 -2,000 0.01% 3,562,726
2016-12-21 2016-12-19 7.050 501,681 +2,000 0.01% 3,536,851
2016-12-14 2016-12-12 7.020 499,681 -5,955 0.01% 3,507,761
2016-12-12 2016-12-08 7.150 505,636 -10,000 0.01% 3,615,297
2016-12-09 2016-12-07 7.160 515,636 -2,000 0.01% 3,691,954
2016-12-08 2016-12-06 7.150 517,636 +22,000 0.01% 3,701,097
2016-12-06 2016-12-02 6.160 495,636 -10,000 0.01% 3,053,118
2016-12-05 2016-12-01 6.200 505,636 -2,000 0.01% 3,134,943
2016-12-02 2016-11-30 5.950 507,636 +8,000 0.01% 3,020,434
2016-11-30 2016-11-28 6.020 499,636 -2,000 0.01% 3,007,809
2016-11-25 2016-11-23 6.000 501,636 +10,000 0.01% 3,009,816
2016-11-24 2016-11-22 5.990 491,636 -4,000 0.01% 2,944,900
2016-11-18 2016-11-16 5.850 495,636 +6,000 0.01% 2,899,471
2016-11-16 2016-11-14 6.350 489,636 -14,000 0.01% 3,109,189
2016-11-15 2016-11-11 6.200 503,636 +14,000 0.01% 3,122,543
2016-11-14 2016-11-10 6.020 489,636 -4,000 0.01% 2,947,609
2016-11-11 2016-11-09 6.260 493,636 -8,000 0.01% 3,090,161
2016-11-10 2016-11-08 5.800 501,636 +10,000 0.01% 2,909,489
2016-11-09 2016-11-07 4.800 491,636 -5,000 0.01% 2,359,853
2016-11-08 2016-11-04 4.830 496,636 +2,000 0.01% 2,398,752
2016-11-07 2016-11-03 4.860 494,636 +4,000 0.01% 2,403,931
2016-11-04 2016-11-02 4.910 490,636 -6,000 0.01% 2,409,023
2016-10-28 2016-10-26 5.080 496,636 +2,000 0.01% 2,522,911
2016-10-27 2016-10-25 5.190 494,636 -64,000 0.01% 2,567,161
2016-10-12 2016-10-07 6.150 558,636 +4,000 0.02% 3,435,611
2016-10-06 2016-10-04 6.120 554,636 -4,000 0.02% 3,394,372
2016-10-03 2016-09-29 6.190 558,636 +2,000 0.02% 3,457,957
2016-09-30 2016-09-28 5.950 556,636 -146,000 0.02% 3,311,984
2016-09-29 2016-09-27 6.050 702,636 -172,000 0.02% 4,250,948
2016-09-28 2016-09-26 6.220 874,636 -16,000 0.02% 5,440,236
2016-09-14 2016-09-12 6.650 890,636 -10,000 0.02% 5,922,729
2016-09-13 2016-09-09 6.990 900,636 -10,000 0.03% 6,295,446
2016-09-12 2016-09-08 7.070 910,636 -96,000 0.03% 6,438,197
2016-09-07 2016-09-05 7.200 1,006,636 -78,000 0.03% 7,247,779
2016-09-06 2016-09-02 7.500 1,084,636 -178,305 0.03% 8,134,770
2016-09-05 2016-09-01 7.420 1,262,941 +6,000 0.04% 9,371,022
2016-09-02 2016-08-31 7.440 1,256,941 +10,000 0.04% 9,351,641
2016-08-31 2016-08-29 7.330 1,246,941 -90,000 0.03% 9,140,078
2016-08-29 2016-08-25 7.410 1,336,941 +4,000 0.04% 9,906,733
2016-08-26 2016-08-24 7.350 1,332,941 -26,000 0.04% 9,797,116
2016-08-25 2016-08-23 7.280 1,358,941 +6,000 0.04% 9,893,090
2016-08-24 2016-08-22 7.310 1,352,941 -18,210 0.04% 9,889,999
2016-08-23 2016-08-19 7.300 1,371,151 -148,000 0.04% 10,009,402
2016-08-22 2016-08-18 7.110 1,519,151 -178,000 0.04% 10,801,164
2016-08-19 2016-08-17 7.000 1,697,151 -66,000 0.05% 11,880,057
2016-08-18 2016-08-16 7.010 1,763,151 -94,000 0.05% 12,359,689
2016-08-17 2016-08-15 6.960 1,857,151 +2,000 0.05% 12,925,771
2016-08-16 2016-08-12 6.930 1,855,151 +4,000 0.05% 12,856,196
2016-08-15 2016-08-11 7.010 1,851,151 +4,000 0.05% 12,976,569
2016-08-12 2016-08-10 6.900 1,847,151 +18,000 0.05% 12,745,342
2016-08-10 2016-08-08 6.240 1,829,151 +132,000 0.05% 11,413,902
2016-08-09 2016-08-05 6.460 1,697,151 -566,025 0.05% 10,963,595
2016-08-08 2016-08-04 6.240 2,263,176 -652,000 0.06% 14,122,218
2016-08-05 2016-08-03 5.500 2,915,176 -358,000 0.08% 16,033,468
2016-08-04 2016-08-01 4.450 3,273,176 +104,000 0.09% 14,565,633
2016-08-03 2016-07-29 4.200 3,169,176 +122,000 0.09% 13,310,539
2016-08-01 2016-07-28 4.210 3,047,176 -300,000 0.09% 12,828,611
2016-07-29 2016-07-27 4.090 3,347,176 -228,000 0.09% 13,689,950
2016-07-28 2016-07-26 4.030 3,575,176 -848,000 0.10% 14,407,959
2016-07-27 2016-07-25 3.900 4,423,176 -18,000 0.12% 17,250,386
2016-07-26 2016-07-22 3.530 4,441,176 -150,000 0.12% 15,677,351
2016-07-25 2016-07-21 3.490 4,591,176 -131,100 0.13% 16,023,204
2016-07-22 2016-07-20 3.500 4,722,276 -236,000 0.13% 16,527,966
2016-07-21 2016-07-19 3.120 4,958,276 -30,000 0.14% 15,469,821
2016-07-20 2016-07-18 3.170 4,988,276 +16,000 0.14% 15,812,835
2016-07-19 2016-07-15 3.040 4,972,276 -46,000 0.14% 15,115,719
2016-07-18 2016-07-14 3.040 5,018,276 -18,000 0.14% 15,255,559
2016-07-15 2016-07-13 3.030 5,036,276 -36,000 0.14% 15,259,916
2016-07-14 2016-07-12 3.030 5,072,276 -34,000 0.14% 15,368,996
2016-07-13 2016-07-11 3.060 5,106,276 +12,000 0.14% 15,625,205
2016-07-12 2016-07-08 3.050 5,094,276 -12,000 0.14% 15,537,542
2016-07-11 2016-07-07 3.070 5,106,276 -12,000 0.14% 15,676,267
2016-07-08 2016-07-06 3.070 5,118,276 -12,000 0.14% 15,713,107
2016-07-05 2016-06-30 3.140 5,130,276 -18,000 0.14% 16,109,067
2016-07-04 2016-06-29 3.110 5,148,276 -28,000 0.14% 16,011,138
2016-06-30 2016-06-28 3.140 5,176,276 -26,000 0.14% 16,253,507
2016-06-28 2016-06-24 3.030 5,202,276 -30,000 0.15% 15,762,896
2016-06-27 2016-06-23 3.180 5,232,276 +14,000 0.15% 16,638,638
2016-06-24 2016-06-22 3.180 5,218,276 -20,000 0.15% 16,594,118
2016-06-23 2016-06-21 3.190 5,238,276 -6,000 0.15% 16,710,100
2016-06-21 2016-06-17 3.230 5,244,276 -10,000 0.15% 16,939,011
2016-06-20 2016-06-16 3.240 5,254,276 -12,000 0.15% 17,023,854
2016-06-17 2016-06-15 3.310 5,266,276 -10,000 0.15% 17,431,374
2016-06-16 2016-06-14 3.360 5,276,276 +2,000 0.15% 17,728,287
2016-06-15 2016-06-13 3.210 5,274,276 -114,000 0.15% 16,930,426
2016-06-14 2016-06-10 3.190 5,388,276 -61,593 0.15% 17,188,600
2016-06-13 2016-06-08 3.190 5,449,869 -86,000 0.15% 17,385,082
2016-06-10 2016-06-07 3.330 5,535,869 -66,000 0.15% 18,434,444
2016-06-08 2016-06-06 3.350 5,601,869 -76,000 0.16% 18,766,261
2016-06-07 2016-06-03 3.550 5,677,869 -184,400 0.16% 20,156,435
2016-06-06 2016-06-02 3.500 5,862,269 -92,000 0.16% 20,517,942
2016-06-03 2016-06-01 3.450 5,954,269 -108,000 0.17% 20,542,228
2016-06-02 2016-05-31 3.450 6,062,269 -14,000 0.17% 20,914,828
2016-05-31 2016-05-27 3.050 6,076,269 -20,000 0.17% 18,532,620
2016-05-30 2016-05-26 3.050 6,096,269 -209,100 0.17% 18,593,620
2016-05-27 2016-05-25 2.950 6,305,369 -68,000 0.18% 18,600,839
2016-05-26 2016-05-24 2.970 6,373,369 -116,000 0.18% 18,928,906
2016-05-25 2016-05-23 2.960 6,489,369 -66,000 0.18% 19,208,532
2016-05-24 2016-05-20 2.980 6,555,369 -82,000 0.18% 19,535,000
2016-05-23 2016-05-19 3.000 6,637,369 -88,000 0.19% 19,912,107
2016-05-20 2016-05-18 2.980 6,725,369 -105,790 0.19% 20,041,600
2016-05-19 2016-05-17 3.140 6,831,159 -70,000 0.19% 21,449,839
2016-05-18 2016-05-16 3.120 6,901,159 -74,000 0.19% 21,531,616
2016-05-17 2016-05-13 3.090 6,975,159 -12,000 0.20% 21,553,241
2016-05-16 2016-05-12 3.050 6,987,159 -130,000 0.20% 21,310,835
2016-05-13 2016-05-11 3.040 7,117,159 -48,000 0.20% 21,636,163
2016-05-12 2016-05-10 3.070 7,165,159 -46,000 0.20% 21,997,038
2016-05-11 2016-05-09 3.030 7,211,159 -142,000 0.20% 21,849,812
2016-05-10 2016-05-06 2.840 7,353,159 -96,000 0.21% 20,882,972
2016-05-09 2016-05-05 2.970 7,449,159 -124,000 0.21% 22,124,002
2016-05-06 2016-05-04 3.040 7,573,159 -104,000 0.21% 23,022,403
2016-05-05 2016-05-03 3.090 7,677,159 -106,000 0.21% 23,722,421
2016-05-04 2016-04-29 3.220 7,783,159 -134,000 0.22% 25,061,772
2016-05-03 2016-04-28 3.310 7,917,159 +4,000 0.22% 26,205,796
2016-04-29 2016-04-27 3.310 7,913,159 -146,000 0.22% 26,192,556
2016-04-28 2016-04-26 3.310 8,059,159 -1,160 0.23% 26,675,816
2016-04-27 2016-04-25 3.450 8,060,319 -98,000 0.23% 27,808,101
2016-04-26 2016-04-22 3.470 8,158,319 -114,000 0.23% 28,309,367
2016-04-25 2016-04-21 3.480 8,272,319 -82,000 0.23% 28,787,670
2016-04-22 2016-04-20 3.520 8,354,319 -78,000 0.23% 29,407,203
2016-04-21 2016-04-19 3.570 8,432,319 -11,340 0.24% 30,103,379
2016-04-20 2016-04-18 3.570 8,443,659 +543,950 0.24% 30,143,863
2016-04-19 2016-04-15 3.660 7,899,709 -108,000 0.22% 28,912,935
2016-04-18 2016-04-14 3.660 8,007,709 -280,000 0.22% 29,308,215
2016-04-15 2016-04-13 3.530 8,287,709 +120,830 0.23% 29,255,613
2016-04-14 2016-04-12 3.450 8,166,879 -82,000 0.23% 28,175,733
2016-04-13 2016-04-11 3.480 8,248,879 -154,000 0.23% 28,706,099
2016-04-12 2016-04-08 3.490 8,402,879 -98,000 0.24% 29,326,048
2016-04-11 2016-04-07 3.480 8,500,879 -146,000 0.24% 29,583,059
2016-04-08 2016-04-06 3.550 8,646,879 +376,000 0.24% 30,696,420
2016-04-07 2016-04-05 3.580 8,270,879 -2,000 0.23% 29,609,747
2016-04-05 2016-03-31 3.730 8,272,879 -4,000 0.23% 30,857,839
2016-04-01 2016-03-30 3.740 8,276,879 -72,000 0.23% 30,955,527
2016-03-31 2016-03-29 3.720 8,348,879 -30,000 0.23% 31,057,830
2016-03-30 2016-03-24 3.730 8,378,879 -158,000 0.23% 31,253,219
2016-03-29 2016-03-23 3.690 8,536,879 +98,000 0.24% 31,501,084
2016-03-24 2016-03-22 3.750 8,438,879 +126,000 0.24% 31,645,796
2016-03-23 2016-03-21 3.660 8,312,879 -20,000 0.23% 30,425,137
2016-03-22 2016-03-18 3.640 8,332,879 -471,000 0.23% 30,331,680
2016-03-21 2016-03-17 3.560 8,803,879 -30,000 0.25% 31,341,809
2016-03-18 2016-03-16 3.520 8,833,879 -56,000 0.25% 31,095,254
2016-03-17 2016-03-15 3.590 8,889,879 +292,000 0.25% 31,914,666
2016-03-16 2016-03-14 3.620 8,597,879 +345,860 0.24% 31,124,322
2016-03-15 2016-03-11 3.600 8,252,019 -32,000 0.23% 29,707,268
2016-03-14 2016-03-10 3.590 8,284,019 -36,000 0.23% 29,739,628
2016-03-11 2016-03-09 3.730 8,320,019 -2,000 0.23% 31,033,671
2016-03-10 2016-03-08 3.640 8,322,019 +32,000 0.23% 30,292,149
2016-03-09 2016-03-07 3.700 8,290,019 -152,000 0.23% 30,673,070
2016-03-08 2016-03-04 3.770 8,442,019 +12,000 0.24% 31,826,412
2016-03-07 2016-03-03 3.740 8,430,019 -704,000 0.24% 31,528,271
2016-03-04 2016-03-02 3.970 9,134,019 -138,000 0.26% 36,262,055
2016-03-03 2016-03-01 3.600 9,272,019 -373,122 0.26% 33,379,268
2016-03-02 2016-02-29 3.520 9,645,141 +5,500,981 0.27% 33,950,896
2016-03-01 2016-02-26 3.980 4,144,160 -42,838 0.12% 16,493,757
2016-02-29 2016-02-25 4.060 4,186,998 +453,405 0.12% 16,999,212
2016-02-26 2016-02-24 4.150 3,733,593 -632,693 0.10% 15,494,411
2016-02-25 2016-02-23 4.310 4,366,286 +420,800 0.12% 18,818,693
2016-02-24 2016-02-22 4.240 3,945,486 +392,000 0.11% 16,728,861
2016-02-23 2016-02-19 3.590 3,553,486 -200,000 0.10% 12,757,015
2016-02-22 2016-02-18 3.710 3,753,486 +18,000 0.11% 13,925,433
2016-02-19 2016-02-17 3.490 3,735,486 -136,000 0.10% 13,036,846
2016-02-18 2016-02-16 3.590 3,871,486 -20,000 0.11% 13,898,635
2016-02-17 2016-02-15 3.740 3,891,486 -512,000 0.11% 14,554,158
2016-02-16 2016-02-12 3.640 4,403,486 -510,200 0.12% 16,028,689
2016-02-15 2016-02-11 3.950 4,913,686 +436,000 0.14% 19,409,060
2016-02-12 2016-02-05 4.340 4,477,686 -4,289,360 0.13% 19,433,157
2016-02-11 2016-02-04 4.460 8,767,046 +120,000 0.25% 39,101,025
2016-02-05 2016-02-03 4.600 8,647,046 +2,843,650 0.24% 39,776,412
2016-02-04 2016-02-02 4.630 5,803,396 +2,637,395 0.16% 26,869,723
2016-02-03 2016-02-01 4.390 3,166,001 +387,400 0.09% 13,898,744
2016-02-02 2016-01-29 5.270 2,778,601 -78,000 0.08% 14,643,227
2016-02-01 2016-01-28 5.390 2,856,601 +63,000 0.08% 15,397,079
2016-01-29 2016-01-27 5.540 2,793,601 -4,000 0.08% 15,476,550
2016-01-28 2016-01-26 6.160 2,797,601 -34,001 0.08% 17,233,222
2016-01-27 2016-01-25 6.530 2,831,602 -32,000 0.08% 18,490,361
2016-01-26 2016-01-22 6.040 2,863,602 +14,000 0.08% 17,296,156
2016-01-25 2016-01-21 6.180 2,849,602 -46,000 0.08% 17,610,540
2016-01-22 2016-01-20 6.470 2,895,602 -52,000 0.08% 18,734,545
2016-01-19 2016-01-15 7.080 2,947,602 +2,000 0.08% 20,869,022
2016-01-18 2016-01-14 7.220 2,945,602 +18,910 0.08% 21,267,246
2016-01-15 2016-01-13 7.550 2,926,692 +52,000 0.08% 22,096,525
2016-01-14 2016-01-12 7.520 2,874,692 -35,000 0.08% 21,617,684
2016-01-13 2016-01-11 7.760 2,909,692 +8,590 0.08% 22,579,210
2016-01-12 2016-01-08 8.200 2,901,102 -196,160 0.08% 23,789,036
2016-01-11 2016-01-07 7.950 3,097,262 -410,000 0.09% 24,623,233
2016-01-08 2016-01-06 8.100 3,507,262 -147,046 0.10% 28,408,822
2016-01-07 2016-01-05 8.600 3,654,308 +116,201 0.10% 31,427,049
2016-01-06 2016-01-04 8.520 3,538,107 +194,780 0.10% 30,144,672
2016-01-05 2015-12-31 8.940 3,343,327 -1,702,000 0.09% 29,889,343
2016-01-04 2015-12-29 9.530 5,045,327 -2,532,000 0.14% 48,081,966
2015-12-30 2015-12-28 11.420 7,577,327 -1,596,500 0.21% 86,533,074
2015-12-29 2015-12-24 11.980 9,173,827 -1,154,000 0.26% 109,902,447
2015-12-28 2015-12-22 7.800 10,327,827 +62,000 0.29% 80,557,051
2015-12-23 2015-12-21 7.800 10,265,827 +59,880 0.29% 80,073,451
2015-12-22 2015-12-18 7.800 10,205,947 -1,000,000 0.29% 79,606,387
2015-12-21 2015-12-17 7.800 11,205,947 -400,000 0.31% 87,406,387
2015-12-16 2015-12-14 7.800 11,605,947 -108,826 0.32% 90,526,387
2015-12-14 2015-12-10 7.800 11,714,773 +208,000 0.33% 91,375,229
2015-12-11 2015-12-09 7.800 11,506,773 +189,800 0.32% 89,752,829
2015-12-10 2015-12-08 7.800 11,316,973 -2,549,300 0.32% 88,272,389
2015-12-09 2015-12-07 6.000 13,866,273 -164,000 0.39% 83,197,638
2015-12-08 2015-12-04 5.630 14,030,273 +1,376,700 0.39% 78,990,437
2015-12-07 2015-12-03 5.630 12,653,573 +777,020 0.35% 71,239,616
2015-12-04 2015-12-02 5.860 11,876,553 +2,245,717 0.33% 69,596,601
2015-12-03 2015-12-01 6.030 9,630,836 -1,848,505 0.27% 58,073,941
2015-12-02 2015-11-30 6.100 11,479,341 -890,232 0.32% 70,023,980
2015-12-01 2015-11-27 6.680 12,369,573 +921,000 0.35% 82,628,748
2015-11-30 2015-11-26 6.780 11,448,573 -18,972 0.32% 77,621,325
2015-11-27 2015-11-25 6.940 11,467,545 +1,216,000 0.32% 79,584,762
2015-11-26 2015-11-24 7.120 10,251,545 +190,000 0.29% 72,991,000
2015-11-24 2015-11-20 7.240 10,061,545 -83,000 0.28% 72,845,586
2015-11-23 2015-11-19 7.350 10,144,545 +16,000 0.28% 74,562,406
2015-11-20 2015-11-18 6.900 10,128,545 -7,000 0.28% 69,886,960
2015-11-19 2015-11-17 6.800 10,135,545 -181,688 0.28% 68,921,706
2015-11-18 2015-11-16 6.710 10,317,233 +84,000 0.29% 69,228,633
2015-11-17 2015-11-13 6.650 10,233,233 -1,054,000 0.29% 68,050,999
2015-11-16 2015-11-12 6.730 11,287,233 -38,000 0.32% 75,963,078
2015-11-13 2015-11-11 6.700 11,325,233 -68,000 0.32% 75,879,061
2015-11-12 2015-11-10 6.620 11,393,233 +22,000 0.32% 75,423,202
2015-11-11 2015-11-09 6.600 11,371,233 -60,000 0.32% 75,050,138
2015-11-10 2015-11-06 6.670 11,431,233 +88,000 0.32% 76,246,324
2015-11-09 2015-11-05 6.690 11,343,233 -100,000 0.32% 75,886,229
2015-11-06 2015-11-04 6.780 11,443,233 -2,676,000 0.32% 77,585,120
2015-11-05 2015-11-03 6.790 14,119,233 +909,180 0.40% 95,869,592
2015-11-04 2015-11-02 6.810 13,210,053 -50,000 0.37% 89,960,461
2015-11-03 2015-10-30 6.680 13,260,053 -32,000 0.37% 88,577,154
2015-11-02 2015-10-29 6.780 13,292,053 -52,000 0.37% 90,120,119
2015-10-30 2015-10-28 6.860 13,344,053 -108,000 0.37% 91,540,204
2015-10-29 2015-10-27 6.910 13,452,053 +2,328,000 0.38% 92,953,686
2015-10-28 2015-10-26 6.930 11,124,053 +331,100 0.31% 77,089,687
2015-10-27 2015-10-23 6.880 10,792,953 +6,000 0.30% 74,255,517
2015-10-26 2015-10-22 6.830 10,786,953 +284,000 0.30% 73,674,889
2015-10-23 2015-10-20 6.760 10,502,953 -369,305 0.29% 70,999,962
2015-10-22 2015-10-19 6.840 10,872,258 -274,000 0.30% 74,366,245
2015-10-20 2015-10-16 6.820 11,146,258 -92,000 0.31% 76,017,480
2015-10-19 2015-10-15 6.860 11,238,258 +1,642,360 0.31% 77,094,450
2015-10-16 2015-10-14 7.000 9,595,898 +2,580,640 0.27% 67,171,286
2015-10-15 2015-10-13 6.760 7,015,258 -70,000 0.20% 47,423,144
2015-10-14 2015-10-12 6.750 7,085,258 +719,600 0.20% 47,825,492
2015-10-13 2015-10-09 6.620 6,365,658 +121,014 0.18% 42,140,656
2015-10-12 2015-10-08 6.600 6,244,644 -216,000 0.17% 41,214,650
2015-10-09 2015-10-07 6.750 6,460,644 +1,492,000 0.18% 43,609,347
2015-10-08 2015-10-06 6.650 4,968,644 -461,000 0.14% 33,041,483
2015-10-07 2015-10-05 6.900 5,429,644 -232,000 0.15% 37,464,544
2015-10-06 2015-10-02 6.810 5,661,644 -620,000 0.16% 38,555,796
2015-10-05 2015-09-30 6.980 6,281,644 -1,064,000 0.18% 43,845,875
2015-10-02 2015-09-29 6.830 7,345,644 +506,000 0.21% 50,170,749
2015-09-30 2015-09-25 7.610 6,839,644 -734,000 0.19% 52,049,691
2015-09-29 2015-09-24 7.800 7,573,644 -2,602,000 0.21% 59,074,423
2015-09-25 2015-09-23 7.880 10,175,644 -12,000 0.29% 80,184,075
2015-09-24 2015-09-22 8.200 10,187,644 +848,592 0.29% 83,538,681
2015-09-23 2015-09-21 8.290 9,339,052 -2,881,079 0.26% 77,420,741
2015-09-22 2015-09-18 8.180 12,220,131 +1,511,900 0.34% 99,960,672
2015-09-21 2015-09-17 7.570 10,708,231 +100,000 0.30% 81,061,309
2015-09-18 2015-09-16 7.470 10,608,231 +2,000 0.30% 79,243,486
2015-09-17 2015-09-15 7.470 10,606,231 -90,000 0.30% 79,228,546
2015-09-16 2015-09-14 7.630 10,696,231 -228,380 0.30% 81,612,243
2015-09-15 2015-09-11 7.700 10,924,611 -47,121 0.31% 84,119,505
2015-09-14 2015-09-10 7.420 10,971,732 -286,844 0.31% 81,410,251
2015-09-11 2015-09-09 7.800 11,258,576 +1,077,500 0.32% 87,816,893
2015-09-10 2015-09-08 7.880 10,181,076 +1,669,498 0.29% 80,226,879
2015-09-09 2015-09-07 7.880 8,511,578 -28,944 0.24% 67,071,235
2015-09-08 2015-09-04 8.200 8,540,522 +1,188,000 0.24% 70,032,280
2015-09-07 2015-09-02 8.000 7,352,522 -178,000 0.21% 58,820,176
2015-09-04 2015-09-01 7.500 7,530,522 +250,000 0.21% 56,478,915
2015-09-02 2015-08-31 7.400 7,280,522 +178,249 0.20% 53,875,863
2015-09-01 2015-08-28 6.730 7,102,273 +145,151 0.20% 47,798,297
2015-08-31 2015-08-27 6.810 6,957,122 +970,000 0.19% 47,378,001
2015-08-28 2015-08-26 6.200 5,987,122 +636,000 0.17% 37,120,156
2015-08-27 2015-08-25 5.740 5,351,122 -49,688 0.15% 30,715,440
2015-08-26 2015-08-24 5.420 5,400,810 -4,000 0.15% 29,272,390
2015-08-25 2015-08-21 6.240 5,404,810 +250,099 0.15% 33,726,014
2015-08-21 2015-08-19 6.640 5,154,711 -74,000 0.14% 34,227,281
2015-08-20 2015-08-18 6.650 5,228,711 -182,000 0.15% 34,770,928
2015-08-19 2015-08-17 6.990 5,410,711 -120,000 0.15% 37,820,870
2015-08-18 2015-08-14 6.990 5,530,711 +131,420 0.16% 38,659,670
2015-08-17 2015-08-13 6.950 5,399,291 -108,000 0.15% 37,525,072
2015-08-14 2015-08-12 6.740 5,507,291 +46,120 0.15% 37,119,141
2015-08-13 2015-08-11 7.030 5,461,171 +553,000 0.15% 38,392,032
2015-08-12 2015-08-10 6.720 4,908,171 -106,000 0.14% 32,982,909
2015-08-11 2015-08-07 6.720 5,014,171 -94,000 0.14% 33,695,229
2015-08-10 2015-08-06 6.750 5,108,171 +150,660 0.14% 34,480,154
2015-08-07 2015-08-05 6.290 4,957,511 +44,000 0.14% 31,182,744
2015-08-06 2015-08-04 6.740 4,913,511 -6,000 0.14% 33,117,064
2015-08-05 2015-08-03 6.150 4,919,511 -232,000 0.14% 30,254,993
2015-08-04 2015-07-31 5.950 5,151,511 +85,000 0.14% 30,651,490
2015-08-03 2015-07-30 6.140 5,066,511 -79,000 0.14% 31,108,378
2015-07-31 2015-07-29 6.000 5,145,511 -72,000 0.14% 30,873,066
2015-07-30 2015-07-28 6.080 5,217,511 -2,287,010 0.15% 31,722,467
2015-07-29 2015-07-27 6.400 7,504,521 +88,000 0.21% 48,028,934
2015-07-28 2015-07-24 7.170 7,416,521 -3,526,535 0.21% 53,176,456
2015-07-27 2015-07-23 7.430 10,943,056 +23,000 0.31% 81,306,906
2015-07-24 2015-07-22 7.430 10,920,056 +34,000 0.31% 81,136,016
2015-07-23 2015-07-21 7.650 10,886,056 -74,000 0.31% 83,278,328
2015-07-22 2015-07-20 7.540 10,960,056 +8,000 0.31% 82,638,822
2015-07-21 2015-07-17 7.720 10,952,056 -62,000 0.31% 84,549,872
2015-07-20 2015-07-16 7.700 11,014,056 -29,000 0.31% 84,808,231
2015-07-17 2015-07-15 7.520 11,043,056 +72,103 0.31% 83,043,781
2015-07-16 2015-07-14 8.170 10,970,953 -1,250,000 0.31% 89,632,686
2015-07-15 2015-07-13 7.280 12,220,953 +41,500 0.34% 88,968,538
2015-07-14 2015-07-10 6.960 12,179,453 +1,484,000 0.34% 84,768,993
2015-07-10 2015-07-08 5.760 10,695,453 +1,244,000 0.30% 61,605,809
2015-07-09 2015-07-07 6.290 9,451,453 +2,004,000 0.26% 59,449,639
2015-07-08 2015-07-06 7.130 7,447,453 -734,040 0.21% 53,100,340
2015-07-07 2015-07-03 7.850 8,181,493 +168,937 0.23% 64,224,720
2015-07-06 2015-07-02 8.080 8,012,556 +1,676,160 0.22% 64,741,452
2015-07-03 2015-06-30 8.190 6,336,396 -74,000 0.18% 51,895,083
2015-07-02 2015-06-29 7.750 6,410,396 +87,800 0.18% 49,680,569
2015-06-30 2015-06-26 8.390 6,322,596 -858,000 0.18% 53,046,580
2015-06-29 2015-06-25 8.740 7,180,596 -20,000 0.20% 62,758,409
2015-06-26 2015-06-24 8.910 7,200,596 -595,100 0.20% 64,157,310
2015-06-25 2015-06-23 8.890 7,795,696 +275,000 0.22% 69,303,737
2015-06-24 2015-06-22 8.670 7,520,696 -298,354 0.21% 65,204,434
2015-06-23 2015-06-19 9.090 7,819,050 +3,149,100 0.22% 71,075,164
2015-06-22 2015-06-18 7.270 4,669,950 -446,000 0.13% 33,950,536
2015-06-19 2015-06-17 7.520 5,115,950 -597,966 0.14% 38,471,944
2015-06-18 2015-06-16 7.860 5,713,916 -142,000 0.16% 44,911,380
2015-06-17 2015-06-15 9.250 5,855,916 -294,000 0.16% 54,167,223
2015-06-16 2015-06-12 10.260 6,149,916 -1,052,840 0.17% 63,098,138
2015-06-15 2015-06-11 10.340 7,202,756 -6,430,700 0.20% 74,476,497
2015-06-12 2015-06-10 11.440 13,633,456 +74,920 0.38% 155,966,737
2015-06-11 2015-06-09 13.740 13,558,536 +661,716 0.38% 186,294,285
2015-06-10 2015-06-08 15.220 12,896,820 -891,600 0.36% 196,289,600
2015-06-09 2015-06-05 17.320 13,788,420 -357,200 0.39% 238,815,434
2015-06-08 2015-06-04 18.320 14,145,620 +482,000 0.40% 259,147,758
2015-06-05 2015-06-03 20.900 13,663,620 -1,272,680 0.38% 285,569,658
2015-06-04 2015-06-02 22.300 14,936,300 +156,937 0.42% 333,079,490
2015-06-03 2015-06-01 24.800 14,779,363 +450,700 0.41% 366,528,202
2015-06-02 2015-05-29 24.800 14,328,663 -2,376,529 0.40% 355,350,842
2015-06-01 2015-05-28 26.100 16,705,192 +495,000 0.47% 436,005,511
2015-05-29 2015-05-27 22.800 16,210,192 -295,000 0.45% 369,592,378
2015-05-28 2015-05-26 21.500 16,505,192 -1,785,000 0.46% 354,861,628
2015-05-27 2015-05-22 15.060 18,290,192 -2,295,725 0.51% 275,450,292
2015-05-26 2015-05-21 14.360 20,585,917 +2,498,215 0.58% 295,613,768
2015-05-22 2015-05-20 24.300 18,087,702 -9,740,615 0.51% 439,531,159
2015-05-21 2015-05-19 27.600 27,828,317 -176,000 0.78% 768,061,549
2015-05-20 2015-05-18 26.750 28,004,317 -137,000 0.78% 749,115,480
2015-05-19 2015-05-15 24.950 28,141,317 -253,000 0.79% 702,125,859
2015-05-18 2015-05-14 23.600 28,394,317 +134,000 0.80% 670,105,881
2015-05-15 2015-05-13 21.900 28,260,317 +504,000 0.79% 618,900,942
2015-05-14 2015-05-12 20.600 27,756,317 -182,000 0.78% 571,780,130
2015-05-13 2015-05-11 20.600 27,938,317 -120,000 0.78% 575,529,330
2015-05-12 2015-05-08 20.300 28,058,317 +228,009 0.79% 569,583,835
2015-05-11 2015-05-07 20.850 27,830,308 -134,411 0.78% 580,261,922
2015-05-08 2015-05-06 20.700 27,964,719 -208,091 0.78% 578,869,683
2015-05-07 2015-05-05 19.980 28,172,810 -176,000 0.79% 562,892,744
2015-05-06 2015-05-04 19.360 28,348,810 +28,000 0.79% 548,832,962
2015-05-05 2015-04-30 18.840 28,320,810 -76,000 0.79% 533,564,060
2015-05-04 2015-04-29 18.600 28,396,810 -154,000 0.80% 528,180,666
2015-04-30 2015-04-28 18.200 28,550,810 -80,000 0.80% 519,624,742
2015-04-29 2015-04-27 18.100 28,630,810 -635,000 0.80% 518,217,661
2015-04-28 2015-04-24 16.880 29,265,810 -1,124,000 0.82% 494,006,873
2015-04-27 2015-04-23 16.200 30,389,810 -846,000 0.85% 492,314,922
2015-04-24 2015-04-22 15.900 31,235,810 -300,000 0.88% 496,649,379
2015-04-23 2015-04-21 15.200 31,535,810 -226,000 0.88% 479,344,312
2015-04-22 2015-04-20 14.980 31,761,810 -326,000 0.89% 475,791,914
2015-04-21 2015-04-17 14.520 32,087,810 +152,000 0.90% 465,915,001
2015-04-20 2015-04-16 14.940 31,935,810 -326,000 0.90% 477,121,001
2015-04-17 2015-04-15 15.980 32,261,810 -750,241 0.90% 515,543,724
2015-04-16 2015-04-14 14.820 33,012,051 +1,923,000 0.93% 489,238,596
2015-04-15 2015-04-13 14.800 31,089,051 -1,727,186 0.87% 460,117,955
2015-04-14 2015-04-10 13.720 32,816,237 -1,458,000 0.92% 450,238,772
2015-04-13 2015-04-09 13.860 34,274,237 -1,037,915 0.96% 475,040,925
2015-04-10 2015-04-08 13.360 35,312,152 -644,000 0.99% 471,770,351
2015-04-09 2015-04-02 13.640 35,956,152 -948,526 1.01% 490,441,913
2015-04-08 2015-04-01 13.600 36,904,678 -2,558,273 1.03% 501,903,621
2015-04-02 2015-03-31 13.760 39,462,951 -360,000 1.11% 543,010,206
2015-04-01 2015-03-30 11.080 39,822,951 -365,000 1.12% 441,238,297
2015-03-31 2015-03-27 10.300 40,187,951 +4,895,000 1.13% 413,935,895
2015-03-30 2015-03-26 10.440 35,292,951 +1,127,966 0.99% 368,458,408
2015-03-27 2015-03-25 10.100 34,164,985 +736,000 0.96% 345,066,348
2015-03-26 2015-03-24 8.840 33,428,985 -18,000 0.94% 295,512,227
2015-03-25 2015-03-23 9.290 33,446,985 -526,000 0.94% 310,722,491
2015-03-24 2015-03-20 9.480 33,972,985 -212,000 0.95% 322,063,898
2015-03-23 2015-03-19 8.040 34,184,985 -87,759 0.96% 274,847,279
2015-03-20 2015-03-18 6.330 34,272,744 -2,984,000 0.96% 216,946,470
2015-03-19 2015-03-17 6.870 37,256,744 -3,706,000 1.04% 255,953,831
2015-03-18 2015-03-16 5.840 40,962,744 -551,241 1.15% 239,222,425
2015-03-17 2015-03-13 5.020 41,513,985 -746,000 1.16% 208,400,205
2015-03-16 2015-03-12 5.020 42,259,985 -2,667,000 1.18% 212,145,125
2015-03-13 2015-03-11 4.810 44,926,985 -200,000 1.26% 216,098,798
2015-03-12 2015-03-10 4.670 45,126,985 -128,000 1.26% 210,743,020
2015-03-11 2015-03-09 4.610 45,254,985 -674,000 1.27% 208,625,481
2015-03-10 2015-03-06 4.750 45,928,985 +458,900 1.29% 218,162,679
2015-03-09 2015-03-05 4.520 45,470,085 +223,396 1.27% 205,524,784
2015-03-06 2015-03-04 4.390 45,246,689 -743,070 1.27% 198,632,965
2015-03-05 2015-03-03 4.420 45,989,759 -2,000 1.29% 203,274,735
2015-03-04 2015-03-02 4.300 45,991,759 -70,000 1.29% 197,764,564
2015-03-03 2015-02-27 4.170 46,061,759 -169,000 1.29% 192,077,535
2015-03-02 2015-02-26 4.280 46,230,759 +40,000 1.30% 197,867,649
2015-02-27 2015-02-25 4.090 46,190,759 -120,000 1.29% 188,920,204
2015-02-26 2015-02-24 4.180 46,310,759 +20,000 1.30% 193,578,973
2015-02-25 2015-02-23 4.280 46,290,759 -70,000 1.30% 198,124,449
2015-02-24 2015-02-18 4.450 46,360,759 +48,000 1.30% 206,305,378
2015-02-23 2015-02-16 4.300 46,312,759 -142,346 1.30% 199,144,864
2015-02-17 2015-02-13 4.280 46,455,105 -102,000 1.30% 198,827,849
2015-02-16 2015-02-12 4.240 46,557,105 +135,000 1.30% 197,402,125
2015-02-13 2015-02-11 4.300 46,422,105 +30,020 1.30% 199,615,052
2015-02-12 2015-02-10 4.250 46,392,085 -190,000 1.30% 197,166,361
2015-02-11 2015-02-09 4.360 46,582,085 +60,000 1.31% 203,097,891
2015-02-10 2015-02-06 4.270 46,522,085 -60,000 1.30% 198,649,303
2015-02-09 2015-02-05 4.370 46,582,085 +88,000 1.31% 203,563,711
2015-02-06 2015-02-04 4.290 46,494,085 -44,000 1.30% 199,459,625
2015-02-05 2015-02-03 4.290 46,538,085 -178,000 1.30% 199,648,385
2015-02-04 2015-02-02 4.400 46,716,085 +38,000 1.31% 205,550,774
2015-02-03 2015-01-30 4.430 46,678,085 -48,000 1.31% 206,783,917
2015-02-02 2015-01-29 4.490 46,726,085 -96,000 1.31% 209,800,122
2015-01-30 2015-01-28 4.450 46,822,085 -462,000 1.31% 208,358,278
2015-01-29 2015-01-27 4.360 47,284,085 -118,000 1.33% 206,158,611
2015-01-28 2015-01-26 4.400 47,402,085 -10,000 1.33% 208,569,174
2015-01-27 2015-01-23 4.610 47,412,085 -22,000 1.33% 218,569,712
2015-01-26 2015-01-22 4.540 47,434,085 -167,000 1.33% 215,350,746
2015-01-23 2015-01-21 4.620 47,601,085 +28,000 1.33% 219,917,013
2015-01-22 2015-01-20 4.470 47,573,085 +119,000 1.33% 212,651,690
2015-01-21 2015-01-19 4.400 47,454,085 -122,000 1.33% 208,797,974
2015-01-20 2015-01-16 4.610 47,576,085 -158,000 1.33% 219,325,752
2015-01-19 2015-01-15 4.670 47,734,085 +242,000 1.34% 222,918,177
2015-01-16 2015-01-14 4.860 47,492,085 -238,000 1.33% 230,811,533
2015-01-15 2015-01-13 4.870 47,730,085 -420,000 1.34% 232,445,514
2015-01-14 2015-01-12 4.730 48,150,085 -228,500 1.35% 227,749,902
2015-01-13 2015-01-09 4.740 48,378,585 -54,000 1.36% 229,314,493
2015-01-12 2015-01-08 4.790 48,432,585 -282,000 1.36% 231,992,082
2015-01-09 2015-01-07 4.790 48,714,585 -138,000 1.37% 233,342,862
2015-01-08 2015-01-06 4.950 48,852,585 -170,754 1.37% 241,820,296
2015-01-07 2015-01-05 4.840 49,023,339 -591,000 1.37% 237,272,961
2015-01-06 2015-01-02 4.890 49,614,339 -140,246 1.39% 242,614,118
2015-01-05 2014-12-31 5.030 49,754,585 +2,000 1.39% 250,265,563
2014-12-30 2014-12-24 4.190 49,752,585 +92,000 1.39% 208,463,331
2014-12-29 2014-12-22 4.250 49,660,585 +76,000 1.39% 211,057,486
2014-12-23 2014-12-19 4.340 49,584,585 -48,000 1.39% 215,197,099
2014-12-22 2014-12-18 4.280 49,632,585 -48,000 1.39% 212,427,464
2014-12-18 2014-12-16 4.350 49,680,585 -86,000 1.39% 216,110,545
2014-12-17 2014-12-15 4.460 49,766,585 -446,000 1.39% 221,958,969
2014-12-16 2014-12-12 4.460 50,212,585 -98,000 1.41% 223,948,129
2014-12-12 2014-12-10 4.420 50,310,585 +122,000 1.41% 222,372,786
2014-12-11 2014-12-09 4.320 50,188,585 +38,000 1.41% 216,814,687
2014-12-10 2014-12-08 4.370 50,150,585 +8,000 1.41% 219,158,056
2014-12-09 2014-12-05 4.600 50,142,585 +200,700 1.41% 230,655,891
2014-12-08 2014-12-04 4.470 49,941,885 -78,000 1.40% 223,240,226
2014-12-05 2014-12-03 4.390 50,019,885 -158,000 1.40% 219,587,295
2014-12-04 2014-12-02 4.420 50,177,885 -492,000 1.41% 221,786,252
2014-12-03 2014-12-01 4.510 50,669,885 -82,000 1.42% 228,521,181
2014-12-02 2014-11-28 4.570 50,751,885 -186,000 1.42% 231,936,114
2014-12-01 2014-11-27 4.660 50,937,885 -150,000 1.43% 237,370,544
2014-11-28 2014-11-26 4.790 51,087,885 -148,000 1.43% 244,710,969
2014-11-27 2014-11-25 4.980 51,235,885 -222,000 1.44% 255,154,707
2014-11-26 2014-11-24 4.790 51,457,885 -368,000 1.44% 246,483,269
2014-11-25 2014-11-21 4.750 51,825,885 -8,000 1.45% 246,172,954
2014-11-24 2014-11-20 4.780 51,833,885 +2,000 1.45% 247,765,970
2014-11-21 2014-11-19 4.930 51,831,885 -152,000 1.45% 255,531,193
2014-11-20 2014-11-18 5.020 51,983,885 +48,252,000 1.46% 260,959,103
2014-11-18 2014-11-14 4.470 3,731,885 +38,000 0.10% 16,681,526
2014-11-17 2014-11-13 4.530 3,693,885 -50,000 0.10% 16,733,299
2014-11-14 2014-11-12 4.490 3,743,885 +2,000 0.10% 16,810,044
2014-11-12 2014-11-10 4.590 3,741,885 -38,000 0.10% 17,175,252
2014-11-07 2014-11-05 4.670 3,779,885 +24,000 0.11% 17,652,063
2014-11-06 2014-11-04 4.660 3,755,885 -22,000 0.11% 17,502,424
2014-11-05 2014-11-03 4.700 3,777,885 +40,000 0.11% 17,756,060
2014-11-04 2014-10-31 4.700 3,737,885 -203,000 0.10% 17,568,060
2014-11-03 2014-10-30 4.780 3,940,885 -10,000 0.11% 18,837,430
2014-10-31 2014-10-29 4.730 3,950,885 +15,000 0.11% 18,687,686
2014-10-30 2014-10-28 4.550 3,935,885 +38,000 0.11% 17,908,277
2014-10-23 2014-10-21 4.660 3,897,885 -20,000 0.11% 18,164,144
2014-10-20 2014-10-16 4.730 3,917,885 +20,000 0.11% 18,531,596
2014-10-17 2014-10-15 4.840 3,897,885 +58,000 0.11% 18,865,763
2014-10-16 2014-10-14 4.910 3,839,885 +40,000 0.11% 18,853,835
2014-10-15 2014-10-13 4.930 3,799,885 +60,000 0.11% 18,733,433
2014-10-09 2014-10-07 5.050 3,739,885 +18,000 0.10% 18,886,419
2014-10-08 2014-10-06 5.140 3,721,885 +20,000 0.10% 19,130,489
2014-10-07 2014-10-03 5.110 3,701,885 +38,000 0.10% 18,916,632
2014-10-06 2014-09-30 4.990 3,663,885 +30,000 0.10% 18,282,786
2014-10-03 2014-09-29 5.030 3,633,885 +60,000 0.10% 18,278,442
2014-09-29 2014-09-25 5.170 3,573,885 -98,000 0.10% 18,476,985
2014-09-23 2014-09-19 5.140 3,671,885 +173,910 0.10% 18,873,489
2014-09-22 2014-09-18 4.810 3,497,975 +303,090 0.10% 16,825,260
2014-09-18 2014-09-16 4.830 3,194,885 -4,000 0.09% 15,431,295
2014-09-17 2014-09-15 5.560 3,198,885 +4,000 0.09% 17,785,801
2014-09-08 2014-09-04 4.500 3,194,885 +20,000 0.09% 14,376,982
2014-09-05 2014-09-03 4.530 3,174,885 -225,000 0.09% 14,382,229
2014-09-04 2014-09-02 4.450 3,399,885 +88,000 0.10% 15,129,488
2014-09-03 2014-09-01 4.270 3,311,885 +212,000 0.09% 14,141,749
2014-09-02 2014-08-29 4.140 3,099,885 -10,000 0.09% 12,833,524
2014-09-01 2014-08-28 4.020 3,109,885 +10,000 0.09% 12,501,738
2014-08-22 2014-08-20 4.180 3,099,885 -30,000 0.09% 12,957,519
2014-08-21 2014-08-19 4.300 3,129,885 +30,000 0.09% 13,458,506
2014-08-19 2014-08-15 4.140 3,099,885 -300,000 0.09% 12,833,524
2014-08-04 2014-07-31 4.140 3,399,885 +71,658 0.10% 14,075,524
2014-08-01 2014-07-30 4.280 3,328,227 +262,000 0.09% 14,244,812
2014-07-31 2014-07-29 4.300 3,066,227 +984,000 0.09% 13,184,776
2014-07-30 2014-07-28 4.350 2,082,227 +168,000 0.06% 9,057,687
2014-07-28 2014-07-24 4.420 1,914,227 +46,000 0.05% 8,460,883
2014-07-18 2014-07-16 4.600 1,868,227 +64,342 0.05% 8,593,844
2014-07-11 2014-07-09 4.630 1,803,885 +289,658 0.05% 8,351,988
2014-07-10 2014-07-08 4.640 1,514,227 +352,000 0.04% 7,026,013
2014-07-09 2014-07-07 4.690 1,162,227 +103,342 0.03% 5,450,845
2014-07-08 2014-07-04 4.690 1,058,885 +300,000 0.03% 4,966,171
2014-07-04 2014-07-02 4.750 758,885 +186,000 0.02% 3,604,704
2014-07-02 2014-06-27 4.830 572,885 -200,000 0.02% 2,767,035
2014-06-25 2014-06-23 4.680 772,885 +196,000 0.02% 3,617,102
2014-06-23 2014-06-19 4.770 576,885 +124,059 0.02% 2,751,741
2014-06-20 2014-06-18 4.790 452,826 -36,059 0.01% 2,169,037
2014-06-17 2014-06-13 4.900 488,885 +122,059 0.01% 2,395,536
2014-06-16 2014-06-12 4.850 366,826 -72,000 0.01% 1,779,106
2014-06-10 2014-06-06 4.810 438,826 -4,000 0.01% 2,110,753
2014-06-09 2014-06-05 4.930 442,826 +2,000 0.01% 2,183,132
2014-06-06 2014-06-04 4.680 440,826 -278,000 0.01% 2,063,066
2014-06-05 2014-06-03 4.520 718,826 -8,000 0.02% 3,249,094
2014-06-04 2014-05-30 4.450 726,826 -635,000 0.02% 3,234,376
2014-05-29 2014-05-27 3.800 1,361,826 -8,000 0.04% 5,174,939
2014-05-28 2014-05-26 3.900 1,369,826 +8,000 0.04% 5,342,321
2014-05-19 2014-05-15 3.730 1,361,826 +58,000 0.04% 5,079,611
2014-05-14 2014-05-12 3.480 1,303,826 +136,000 0.04% 4,537,314
2014-05-09 2014-05-07 3.460 1,167,826 +56,000 0.03% 4,040,678
2014-05-08 2014-05-05 3.490 1,111,826 -200,000 0.03% 3,880,273
2014-05-05 2014-04-30 3.510 1,311,826 +281,941 0.04% 4,604,509
2014-05-02 2014-04-29 3.510 1,029,885 -200,000 0.03% 3,614,896
2014-04-25 2014-04-23 3.600 1,229,885 +50,000 0.03% 4,427,586
2014-04-24 2014-04-22 3.590 1,179,885 -200,000 0.03% 4,235,787
2014-04-23 2014-04-17 3.540 1,379,885 +38,000 0.04% 4,884,793
2014-04-10 2014-04-08 3.570 1,341,885 +72,000 0.04% 4,790,529
2014-04-09 2014-04-07 3.610 1,269,885 +200,000 0.04% 4,584,285
2014-04-08 2014-04-04 3.610 1,069,885 -1,800 0.03% 3,862,285
2014-03-31 2014-03-27 3.340 1,071,685 +20,000 0.03% 3,579,428
2014-03-20 2014-03-18 3.240 1,051,685 -300,000 0.03% 3,407,459
2014-03-18 2014-03-14 3.220 1,351,685 -428,000 0.04% 4,352,426
2014-02-24 2014-02-20 3.480 1,779,685 -10,000 0.05% 6,193,304
2014-02-11 2014-02-07 3.560 1,789,685 -180,000 0.05% 6,371,279
2014-02-10 2014-02-06 3.660 1,969,685 +790,000 0.06% 7,209,047
2014-02-07 2014-02-05 3.320 1,179,685 +180,000 0.03% 3,916,554
2014-02-06 2014-02-04 3.390 999,685 -370,000 0.03% 3,388,932
2014-02-05 2014-01-30 3.530 1,369,685 +3,000 0.04% 4,834,988
2014-02-04 2014-01-28 3.640 1,366,685 +148,000 0.04% 4,974,733
2014-01-29 2014-01-27 3.490 1,218,685 -1,682,000 0.03% 4,253,211
2014-01-28 2014-01-24 3.700 2,900,685 +70,000 0.08% 10,732,534
2014-01-27 2014-01-23 3.640 2,830,685 +297,000 0.08% 10,303,693
2014-01-24 2014-01-22 3.640 2,533,685 -100,000 0.07% 9,222,613
2014-01-23 2014-01-21 3.760 2,633,685 +258,000 0.07% 9,902,656
2014-01-21 2014-01-17 3.820 2,375,685 +200,000 0.07% 9,075,117
2014-01-20 2014-01-16 3.800 2,175,685 +656,000 0.06% 8,267,603
2014-01-17 2014-01-15 3.780 1,519,685 +300,000 0.04% 5,744,409
2014-01-14 2014-01-10 3.750 1,219,685 -500,000 0.03% 4,573,819
2014-01-13 2014-01-09 3.790 1,719,685 +10,000 0.05% 6,517,606
2014-01-10 2014-01-08 3.570 1,709,685 +3,000 0.05% 6,103,575
2014-01-09 2014-01-07 3.660 1,706,685 +94,000 0.05% 6,246,467
2014-01-08 2014-01-06 3.280 1,612,685 -100,000 0.05% 5,289,607
2014-01-07 2014-01-03 3.240 1,712,685 -2,000 0.05% 5,549,099
2014-01-06 2014-01-02 3.240 1,714,685 -42,000 0.05% 5,555,579
2014-01-03 2013-12-31 3.270 1,756,685 -200,000 0.05% 5,744,360
2013-12-30 2013-12-24 3.280 1,956,685 +152,000 0.05% 6,417,927
2013-12-23 2013-12-19 3.160 1,804,685 +50,000 0.05% 5,702,805
2013-12-20 2013-12-18 3.280 1,754,685 +250,000 0.05% 5,755,367
2013-12-16 2013-12-12 3.280 1,504,685 -300,000 0.04% 4,935,367
2013-12-12 2013-12-10 3.340 1,804,685 +122,000 0.05% 6,027,648
2013-12-06 2013-12-04 3.410 1,682,685 +50,000 0.05% 5,737,956
2013-12-04 2013-12-02 3.420 1,632,685 -10,000 0.05% 5,583,783
2013-12-03 2013-11-29 3.500 1,642,685 +98,000 0.05% 5,749,398
2013-11-29 2013-11-27 3.660 1,544,685 +10,000 0.04% 5,653,547
2013-11-28 2013-11-26 3.840 1,534,685 -256,000 0.04% 5,893,190
2013-11-25 2013-11-21 3.950 1,790,685 +134,000 0.05% 7,073,206
2013-11-22 2013-11-20 3.760 1,656,685 +106,000 0.05% 6,229,136
2013-11-21 2013-11-19 3.920 1,550,685 +200,000 0.04% 6,078,685
2013-11-20 2013-11-18 3.790 1,350,685 +391,000 0.04% 5,119,096
2013-11-13 2013-11-11 3.790 959,685 -40,000 0.03% 3,637,206
2013-11-12 2013-11-08 3.710 999,685 -300,000 0.03% 3,708,831
2013-11-11 2013-11-07 3.750 1,299,685 -200,000 0.04% 4,873,819
2013-11-08 2013-11-06 3.730 1,499,685 -250,000 0.04% 5,593,825
2013-11-07 2013-11-05 3.860 1,749,685 +100,000 0.05% 6,753,784
2013-11-01 2013-10-30 3.610 1,649,685 -200,000 0.05% 5,955,363
2013-10-29 2013-10-25 3.850 1,849,685 +164,000 0.05% 7,121,287
2013-10-28 2013-10-24 3.850 1,685,685 -200,000 0.05% 6,489,887
2013-10-25 2013-10-23 3.890 1,885,685 -100,000 0.05% 7,335,315
2013-10-11 2013-10-09 4.210 1,985,685 +170,000 0.06% 8,359,734
2013-10-09 2013-10-07 4.000 1,815,685 -86,000 0.05% 7,262,740
2013-10-04 2013-10-02 4.060 1,901,685 +4,000 0.05% 7,720,841
2013-09-27 2013-09-25 4.040 1,897,685 +172,000 0.05% 7,666,647
2013-09-26 2013-09-24 4.120 1,725,685 -200,000 0.05% 7,109,822
2013-09-25 2013-09-23 4.170 1,925,685 -200,000 0.05% 8,030,106
2013-09-24 2013-09-19 4.200 2,125,685 +72,000 0.06% 8,927,877
2013-09-23 2013-09-18 4.200 2,053,685 -200,000 0.06% 8,625,477
2013-09-19 2013-09-17 4.200 2,253,685 +34,000 0.06% 9,465,477
2013-09-16 2013-09-12 4.220 2,219,685 -30,000 0.06% 9,367,071
2013-09-10 2013-09-06 4.220 2,249,685 +14,000 0.06% 9,493,671
2013-08-30 2013-08-28 4.160 2,235,685 -200,000 0.06% 9,300,450
2013-08-29 2013-08-27 4.210 2,435,685 -150,000 0.07% 10,254,234
2013-08-28 2013-08-26 4.190 2,585,685 -200,000 0.07% 10,834,020
2013-08-23 2013-08-21 4.180 2,785,685 -100,000 0.08% 11,644,163
2013-08-22 2013-08-20 4.200 2,885,685 -162,000 0.08% 12,119,877
2013-08-20 2013-08-16 4.250 3,047,685 -132,000 0.09% 12,952,661
2013-08-16 2013-08-13 4.240 3,179,685 +147,000 0.09% 13,481,864
2013-08-15 2013-08-12 4.240 3,032,685 +107,000 0.09% 12,858,584
2013-08-12 2013-08-08 4.250 2,925,685 +97,000 0.08% 12,434,161
2013-08-07 2013-08-05 4.250 2,828,685 +216,000 0.08% 12,021,911
2013-08-06 2013-08-02 4.200 2,612,685 +104,000 0.07% 10,973,277
2013-08-05 2013-08-01 4.190 2,508,685 +264,000 0.07% 10,511,390
2013-08-02 2013-07-31 4.210 2,244,685 +72,000 0.06% 9,450,124
2013-08-01 2013-07-30 4.170 2,172,685 -150,000 0.06% 9,060,096
2013-07-31 2013-07-29 4.220 2,322,685 +78,000 0.07% 9,801,731
2013-07-29 2013-07-25 4.290 2,244,685 +143,000 0.06% 9,629,699
2013-07-26 2013-07-24 4.240 2,101,685 -124,000 0.06% 8,911,144
2013-07-25 2013-07-23 4.260 2,225,685 +122,000 0.06% 9,481,418
2013-07-24 2013-07-22 4.200 2,103,685 -308,000 0.06% 8,835,477
2013-07-19 2013-07-17 4.150 2,411,685 -202,000 0.07% 10,008,493
2013-07-18 2013-07-16 4.110 2,613,685 -208,000 0.07% 10,742,245
2013-07-17 2013-07-15 4.100 2,821,685 -350,000 0.08% 11,568,908
2013-07-11 2013-07-09 3.830 3,171,685 +15,000 0.09% 12,147,554
2013-07-09 2013-07-05 3.850 3,156,685 +185,000 0.09% 12,153,237
2013-07-08 2013-07-04 4.000 2,971,685 +100,000 0.08% 11,886,740
2013-07-03 2013-06-28 4.150 2,871,685 +20,000 0.08% 11,917,493
2013-06-26 2013-06-24 4.340 2,851,685 -200,000 0.08% 12,376,313
2013-06-20 2013-06-18 4.490 3,051,685 +99,000 0.09% 13,702,066
2013-06-19 2013-06-17 4.460 2,952,685 +80,285 0.08% 13,168,975
2013-06-14 2013-06-11 4.460 2,872,400 -100,000 0.08% 12,810,904
2013-06-13 2013-06-10 4.470 2,972,400 -100,000 0.08% 13,286,628
2013-06-10 2013-06-06 4.460 3,072,400 -47,000 0.09% 13,702,904
2013-06-07 2013-06-05 4.480 3,119,400 +357,000 0.09% 13,974,912
2013-06-05 2013-06-03 4.500 2,762,400 +28,000 0.08% 12,430,800
2013-06-04 2013-05-31 4.480 2,734,400 +30,000 0.08% 12,250,112
2013-05-30 2013-05-28 4.340 2,704,400 -200,000 0.08% 11,737,096
2013-05-29 2013-05-27 4.330 2,904,400 -180,000 0.08% 12,576,052
2013-05-28 2013-05-24 4.330 3,084,400 -98,000 0.09% 13,355,452
2013-05-23 2013-05-21 4.330 3,182,400 -350,000 0.09% 13,779,792
2013-05-22 2013-05-20 4.300 3,532,400 -500,000 0.10% 15,189,320
2013-04-30 2013-04-26 4.490 4,032,400 +42,000 0.11% 18,105,476
2013-04-23 2013-04-19 4.490 3,990,400 +57,000 0.11% 17,916,896
2013-04-10 2013-04-08 4.450 3,933,400 +202,000 0.11% 17,503,630
2013-04-03 2013-03-28 4.550 3,731,400 +4,000 0.10% 16,977,870
2013-02-21 2013-02-19 4.650 3,727,400 -2,000 0.10% 17,332,410
2013-02-20 2013-02-18 4.640 3,729,400 +900 0.10% 17,304,416
2013-01-14 2013-01-10 4.830 3,728,500 -6,000 0.10% 18,008,655
2013-01-09 2013-01-07 4.800 3,734,500 -20,000 0.10% 17,925,600
2012-11-15 2012-11-13 4.500 3,754,500 -60,000 0.11% 16,895,250
2012-11-02 2012-10-31 4.500 3,814,500 -6,000 0.11% 17,165,250
2012-11-01 2012-10-30 4.500 3,820,500 -6,000 0.11% 17,192,250
2012-10-18 2012-10-16 4.550 3,826,500 -376,000 0.11% 17,410,575
2012-10-15 2012-10-11 4.470 4,202,500 -26,000 0.12% 18,785,175
2012-10-12 2012-10-10 4.450 4,228,500 -14,000 0.12% 18,816,825
2012-10-11 2012-10-09 4.500 4,242,500 -6,000 0.12% 19,091,250
2012-10-10 2012-10-08 4.400 4,248,500 +196,000 0.12% 18,693,400
2012-10-04 2012-09-28 4.520 4,052,500 -4,000 0.11% 18,317,300
2012-10-03 2012-09-27 4.480 4,056,500 -12,000 0.11% 18,173,120
2012-09-26 2012-09-24 4.460 4,068,500 -8,000 0.11% 18,145,510
2012-09-14 2012-09-12 4.450 4,076,500 -10,000 0.11% 18,140,425
2012-09-05 2012-09-03 4.460 4,086,500 -6,000 0.11% 18,225,790
2012-08-27 2012-08-23 4.550 4,092,500 +10,000 0.11% 18,620,875
2012-07-23 2012-07-19 3.850 4,082,500 +2,000 0.11% 15,717,625
2012-07-13 2012-07-11 3.500 4,080,500 -5,430 0.11% 14,281,750
2012-06-04 2012-05-31 2.960 4,085,930 -16,000 0.11% 12,094,353
2012-05-10 2012-05-08 2.970 4,101,930 -60,000 0.12% 12,182,732
2012-04-05 2012-04-02 2.850 4,161,930 -57,000 0.12% 11,861,500
2012-04-03 2012-03-30 2.990 4,218,930 -100,000 0.12% 12,614,601
2012-04-02 2012-03-29 2.890 4,318,930 -10,000 0.12% 12,481,708
2012-03-29 2012-03-27 2.690 4,328,930 -20,000 0.12% 11,644,822
2012-03-26 2012-03-22 2.170 4,348,930 +1,245,000 0.16% 9,437,178
2012-03-20 2012-03-16 2.250 3,103,930 -18,000 0.16% 6,983,842
2012-03-19 2012-03-15 2.220 3,121,930 -6,000 0.16% 6,930,685
2012-03-15 2012-03-13 2.210 3,127,930 -18,000 0.16% 6,912,725
2012-03-09 2012-03-07 2.190 3,145,930 -170,000 0.16% 6,889,587
2012-03-01 2012-02-28 2.300 3,315,930 -188,000 0.23% 7,626,639
2012-02-24 2012-02-22 2.230 3,503,930 +8,000 0.24% 7,813,764
2012-02-22 2012-02-20 2.250 3,495,930 +130,594 0.24% 7,866,796
2012-01-27 2012-01-20 2.200 3,365,336 -99,099 0.23% 7,403,127
2012-01-12 2012-01-10 2.301 3,464,435 -47,568 0.28% 7,970,720
2012-01-11 2012-01-09 2.321 3,512,003 -63,423 0.29% 8,151,040
2012-01-04 2011-12-30 2.048 3,575,426 -7,928 0.29% 7,324,098
2012-01-03 2011-12-29 2.048 3,583,354 -27,748 0.29% 7,340,338
2011-12-23 2011-12-21 2.048 3,611,102 -37,657 0.30% 7,397,178
2011-12-20 2011-12-16 2.028 3,648,759 -75,316 0.30% 7,400,678
2011-12-19 2011-12-15 2.018 3,724,075 -43,603 0.30% 7,515,860
2011-12-16 2011-12-14 2.018 3,767,678 -15,856 0.31% 7,603,859
2011-12-14 2011-12-12 2.059 3,783,534 -21,802 0.31% 7,788,577
2011-12-07 2011-12-05 2.089 3,805,336 -234,865 0.31% 7,948,655
2011-12-05 2011-12-01 2.119 4,040,201 -93,153 0.33% 8,561,553
2011-12-02 2011-11-30 1.917 4,133,354 -27,748 0.34% 7,924,767
2011-12-01 2011-11-29 1.988 4,161,102 -53,513 0.34% 8,271,892
2011-11-30 2011-11-28 1.917 4,214,615 -59,460 0.34% 8,080,566
2011-11-29 2011-11-25 1.665 4,274,075 -2,120,720 0.35% 7,116,335
2011-11-28 2011-11-24 1.736 6,394,795 -5,946 0.52% 11,099,039
2011-11-25 2011-11-23 1.897 6,400,741 +1,995,855 0.52% 12,142,788
2011-10-31 2011-10-27 2.523 4,404,886 -9,909 0.36% 11,112,326
2011-10-27 2011-10-25 2.492 4,414,795 -211,082 0.36% 11,003,676
2011-09-16 2011-09-14 2.775 4,625,877 -5,946 0.38% 12,836,809
2011-09-15 2011-09-12 2.654 4,631,823 +45,586 0.38% 12,292,437
2011-09-01 2011-08-30 2.755 4,586,237 -990,991 0.37% 12,634,249
2011-08-03 2011-08-01 3.108 5,577,228 +1,982 0.46% 17,334,025
2011-07-13 2011-07-11 3.229 5,575,246 -19,820 0.46% 18,002,976
2011-06-16 2011-06-14 3.128 5,595,066 +19,820 0.46% 17,502,384
2011-06-01 2011-05-30 3.158 5,575,246 -3,964 0.46% 17,609,161
2011-05-31 2011-05-27 3.229 5,579,210 +19,820 0.46% 18,015,776
2011-05-17 2011-05-13 3.623 5,559,390 +3,964 0.45% 20,139,648
2011-05-06 2011-05-04 3.724 5,555,426 +5,946 0.45% 20,685,881
2011-04-21 2011-04-19 3.724 5,549,480 +19,820 0.45% 20,663,741
2011-04-14 2011-04-12 3.895 5,529,660 +19,819 0.45% 21,538,528
2011-03-21 2011-03-17 3.885 5,509,841 +25,766 0.45% 21,405,732
2011-03-18 2011-03-16 3.956 5,484,075 +3,964 0.45% 21,693,006
2011-03-17 2011-03-15 4.016 5,480,111 +27,748 0.45% 22,009,122
2011-03-14 2011-03-10 4.137 5,452,363 +19,820 0.45% 22,557,913
2011-03-11 2011-03-09 4.238 5,432,543 +15,856 0.44% 23,024,105
2011-03-10 2011-03-08 4.238 5,416,687 +17,837 0.44% 22,956,904
2011-03-08 2011-03-04 4.188 5,398,850 +33,694 0.44% 22,608,911
2011-03-04 2011-03-02 4.279 5,365,156 -75,315 0.44% 22,955,064
2011-03-03 2011-03-01 4.238 5,440,471 +5,946 0.45% 23,057,705
2011-02-28 2011-02-24 4.319 5,434,525 +13,874 0.44% 23,471,219
2011-02-22 2011-02-18 4.349 5,420,651 +29,729 0.44% 23,575,397
2011-02-21 2011-02-17 4.329 5,390,922 +29,730 0.44% 23,337,301
2011-02-17 2011-02-15 4.460 5,361,192 +33,694 0.44% 23,911,891
2011-01-24 2011-01-20 4.622 5,327,498 +3,964 0.44% 24,621,758
2011-01-21 2011-01-19 4.813 5,323,534 +220,000 0.44% 25,624,105
2011-01-20 2011-01-18 4.894 5,103,534 +1,982 0.42% 24,977,159
2011-01-18 2011-01-14 5.025 5,101,552 -3,964 0.42% 25,636,690
2011-01-17 2011-01-13 5.025 5,105,516 -3,964 0.42% 25,656,610
2011-01-14 2011-01-12 5.045 5,109,480 +99,099 0.42% 25,779,649
2011-01-13 2011-01-11 5.045 5,010,381 -9,910 0.41% 25,279,650
2011-01-12 2011-01-10 5.035 5,020,291 -43,604 0.41% 25,278,991
2011-01-11 2011-01-07 5.035 5,063,895 +919,640 0.42% 25,498,553
2011-01-10 2011-01-06 4.904 4,144,255 -63,423 0.34% 20,324,180
2011-01-07 2011-01-05 4.723 4,207,678 -5,946 0.35% 19,870,951
2011-01-06 2011-01-04 4.672 4,213,624 -3,964 0.35% 19,686,434
2011-01-05 2011-01-03 4.662 4,217,588 -3,964 0.35% 19,662,395
2011-01-04 2010-12-31 4.894 4,221,552 -200,180 0.35% 20,660,659
2010-12-07 2010-12-03 4.440 4,421,732 +49,549 0.36% 19,632,490
2010-11-26 2010-11-24 4.420 4,372,183 +11,892 0.36% 19,324,254
2010-11-15 2010-11-11 5.045 4,360,291 -11,892 0.36% 21,999,650
2010-11-12 2010-11-10 5.086 4,372,183 -33,694 0.36% 22,236,128
2010-11-09 2010-11-05 5.045 4,405,877 -105,045 0.36% 22,229,652
2010-11-08 2010-11-04 4.945 4,510,922 -152,612 0.37% 22,304,459
2010-11-05 2010-11-03 4.844 4,663,534 +1,982 0.38% 22,588,463
2010-11-04 2010-11-02 4.793 4,661,552 -49,550 0.38% 22,343,666
2010-11-02 2010-10-29 4.379 4,711,102 -5,946 0.39% 20,632,057
2010-10-28 2010-10-26 4.440 4,717,048 +11,892 0.39% 20,943,693
2010-10-26 2010-10-22 4.390 4,705,156 +39,640 0.39% 20,653,496
2010-10-25 2010-10-21 4.440 4,665,516 +9,910 0.38% 20,714,891
2010-10-21 2010-10-19 4.601 4,655,606 +19,820 0.38% 21,422,559
2010-10-20 2010-10-18 4.541 4,635,786 -17,838 0.38% 21,050,683
2010-10-15 2010-10-13 4.723 4,653,624 -9,910 0.38% 21,976,951
2010-10-13 2010-10-11 4.803 4,663,534 -11,892 0.38% 22,400,226
2010-10-08 2010-10-06 4.924 4,675,426 +99,099 0.39% 23,023,498
2010-10-04 2010-09-29 5.066 4,576,327 +15,856 0.38% 23,182,008
2010-09-15 2010-09-13 4.813 4,560,471 +1,982 0.38% 21,951,205
2010-09-13 2010-09-09 4.854 4,558,489 +3,964 0.38% 22,125,662
2010-09-07 2010-09-03 4.571 4,554,525 +15,856 0.38% 20,819,562
2010-09-06 2010-09-02 4.632 4,538,669 -51,532 0.37% 21,021,877
2010-08-30 2010-08-26 4.490 4,590,201 +1,982 0.38% 20,612,089
2010-08-27 2010-08-25 4.521 4,588,219 +1,982 0.38% 20,742,087
2010-08-26 2010-08-24 4.541 4,586,237 +9,910 0.38% 20,825,685
2010-08-19 2010-08-17 5.035 4,576,327 -9,910 0.38% 23,043,471
2010-08-18 2010-08-16 5.025 4,586,237 -25,766 0.38% 23,047,092
2010-08-17 2010-08-13 4.995 4,612,003 -198,198 0.38% 23,036,955
2010-08-13 2010-08-11 4.279 4,810,201 +13,874 0.40% 20,580,664
2010-07-28 2010-07-26 3.431 4,796,327 -1,982 0.40% 16,455,762
2010-07-27 2010-07-23 3.320 4,798,309 +128,829 0.40% 15,929,950
2010-07-21 2010-07-19 3.259 4,669,480 -3,964 0.39% 15,219,533
2010-07-19 2010-07-15 3.098 4,673,444 -25,766 0.39% 14,477,905
2010-06-18 2010-06-15 3.310 4,699,210 +41,622 0.39% 15,553,531
2010-06-11 2010-06-09 3.734 4,657,588 -192,253 0.38% 17,389,740
2010-06-10 2010-06-08 3.643 4,849,841 +5,946 0.40% 17,667,089
2010-05-28 2010-05-26 3.280 4,843,895 -41,621 0.40% 15,885,774
2010-04-19 2010-04-15 3.158 4,885,516 +29,730 0.40% 15,430,680
2010-04-09 2010-04-07 3.391 4,855,786 +198,198 0.40% 16,463,763
2010-04-08 2010-04-01 3.360 4,657,588 +29,729 0.38% 15,650,766
2010-02-12 2010-02-10 3.431 4,627,859 +23,784 0.38% 15,877,764
2010-01-27 2010-01-25 3.633 4,604,075 +35,676 0.38% 16,725,349
2010-01-22 2010-01-20 3.623 4,568,399 -53,514 0.38% 16,549,648
2010-01-21 2010-01-19 3.623 4,621,913 +9,910 0.38% 16,743,510
2010-01-18 2010-01-14 3.502 4,612,003 +1,982 0.38% 16,149,138
2010-01-15 2010-01-13 3.502 4,610,021 +59,460 0.38% 16,142,198
2010-01-06 2010-01-04 3.663 4,550,561 -59,460 0.38% 16,668,705
2010-01-05 2009-12-31 3.633 4,610,021 -35,675 0.38% 16,746,949
2009-12-30 2009-12-28 3.471 4,645,696 -9,910 0.38% 16,126,478
2009-12-23 2009-12-21 3.269 4,655,606 +1,982 0.38% 15,221,292
2009-12-18 2009-12-16 3.532 4,653,624 +19,819 0.38% 16,435,754
2009-12-17 2009-12-15 3.532 4,633,805 -3,963 0.38% 16,365,757
2009-12-04 2009-12-02 3.623 4,637,768 -47,568 0.38% 16,800,947
2009-12-03 2009-12-01 3.734 4,685,336 +9,910 0.39% 17,493,341
2009-11-30 2009-11-26 3.663 4,675,426 +148,649 0.39% 17,126,085
2009-11-23 2009-11-19 3.451 4,526,777 -148,649 0.37% 15,622,319
2009-11-17 2009-11-13 3.219 4,675,426 -21,802 0.39% 15,050,196
2009-11-16 2009-11-12 3.179 4,697,228 +1,982 0.39% 14,930,780
2009-11-13 2009-11-11 3.189 4,695,246 -198,198 0.39% 14,971,859
2009-09-03 2009-09-01 2.997 4,893,444 +25,766 0.40% 14,665,652
2009-08-19 2009-08-17 3.118 4,867,678 +19,819 0.40% 15,177,863
2009-08-18 2009-08-14 3.118 4,847,859 +19,820 0.40% 15,116,065
2009-08-14 2009-08-12 3.169 4,828,039 +51,532 0.40% 15,297,861
2009-08-12 2009-08-10 3.158 4,776,507 +17,838 0.39% 15,086,380
2009-08-03 2009-07-30 3.330 4,758,669 -5,946 0.39% 15,846,368
2009-07-30 2009-07-28 3.370 4,764,615 -47,568 0.39% 16,058,485
2009-07-29 2009-07-27 3.370 4,812,183 +45,586 0.40% 16,218,807
2009-07-28 2009-07-24 3.330 4,766,597 +31,711 0.39% 15,872,768
2009-07-27 2009-07-23 3.088 4,734,886 +51,532 0.39% 14,620,467
2009-07-08 2009-07-06 3.027 4,683,354 +71,351 0.39% 14,177,790
2009-06-26 2009-06-24 3.148 4,612,003 +128,829 0.38% 14,520,263
2009-06-18 2009-06-16 3.108 4,483,174 +57,478 0.37% 13,933,705
2009-06-05 2009-06-03 3.027 4,425,696 +39,639 0.37% 13,397,789
2009-05-20 2009-05-18 3.229 4,386,057 -19,820 0.36% 14,162,977
2009-05-06 2009-05-04 2.987 4,405,877 +63,424 0.36% 13,159,954
2009-04-15 2009-04-09 2.977 4,342,453 -27,748 0.36% 12,926,693
2009-04-03 2009-04-01 2.987 4,370,201 -39,640 0.36% 13,053,393
2009-03-31 2009-03-27 2.785 4,409,841 +5,946 0.36% 12,281,808
2009-03-16 2009-03-12 3.330 4,403,895 -4,063 0.36% 14,664,970
2009-03-10 2009-03-06 3.330 4,407,958 -11,892 0.36% 14,678,500
2009-02-24 2009-02-20 4.137 4,419,850 -39,639 0.36% 18,286,125
2009-01-29 2009-01-22 4.400 4,459,489 -35,676 0.37% 19,620,130
2008-11-27 2008-11-25 2.119 4,495,165 -124,865 0.37% 9,525,663
2008-11-03 2008-10-30 3.784 4,620,030 -9,910 0.38% 17,482,614
2008-10-30 2008-10-28 3.976 4,629,940 -17,837 0.38% 18,407,800
2008-10-29 2008-10-27 3.885 4,647,777 +9,909 0.38% 18,056,614
2008-10-28 2008-10-24 4.036 4,637,868 +9,910 0.38% 18,720,122
2008-10-24 2008-10-22 4.319 4,627,958 -33,693 0.38% 19,987,730
2008-10-22 2008-10-20 4.440 4,661,651 +41,621 0.38% 20,697,730
2008-10-21 2008-10-17 4.319 4,620,030 -291,351 0.38% 19,953,490
2008-10-20 2008-10-16 4.339 4,911,381 +29,730 0.41% 21,310,929
2008-10-06 2008-10-02 5.015 4,881,651 -19,820 0.40% 24,482,367
2008-10-03 2008-09-30 4.945 4,901,471 -19,820 0.40% 24,235,546
2008-09-19 2008-09-17 5.025 4,921,291 +21,802 0.41% 24,730,829
2008-09-12 2008-09-10 5.580 4,899,489 +148,648 0.40% 27,340,485
2008-08-26 2008-08-21 5.651 4,750,841 -53,513 0.39% 26,846,571
2008-08-25 2008-08-20 5.651 4,804,354 +53,513 0.40% 27,148,968
2008-06-30 2008-06-26 6.055 4,750,841 -19,819 0.39% 28,764,183
2008-06-04 2008-06-02 6.559 4,770,660 +49,549 0.39% 31,291,193
2008-06-03 2008-05-30 6.509 4,721,111 -27,748 0.39% 30,727,995
2008-05-30 2008-05-28 6.055 4,748,859 +75,316 0.39% 28,752,183
2008-05-26 2008-05-22 6.055 4,673,543 +33,693 0.39% 28,296,179
2008-05-19 2008-05-15 6.367 4,639,850 -148,648 0.38% 29,543,612
2008-05-16 2008-05-14 6.398 4,788,498 +239,820 0.40% 30,635,069
2008-05-14 2008-05-09 6.317 4,548,678 -19,820 0.38% 28,733,585
2008-05-13 2008-05-08 6.196 4,568,498 -81,261 0.38% 28,305,583
2008-05-07 2008-05-05 6.559 4,649,759 +19,819 0.38% 30,498,192
2008-04-28 2008-04-24 6.741 4,629,940 +3,964 0.38% 31,209,163
2008-04-22 2008-04-18 6.620 4,625,976 -5,029 0.38% 30,622,279
2008-04-11 2008-04-09 7.043 4,631,005 +37,658 0.38% 32,618,273
2008-04-02 2008-03-31 6.912 4,593,347 +138,738 0.38% 31,750,467
2008-03-27 2008-03-25 7.064 4,454,609 -29,729 0.37% 31,465,738
2008-03-25 2008-03-19 7.064 4,484,338 -1,982 0.37% 31,675,733
2008-03-20 2008-03-18 6.882 4,486,320 -1,982 0.37% 30,874,854
2008-03-19 2008-03-17 6.922 4,488,302 -11,892 0.37% 31,069,659
2008-03-17 2008-03-13 7.144 4,500,194 -59,460 0.37% 32,151,022
2008-03-14 2008-03-12 7.114 4,559,654 -9,910 0.38% 32,437,793
2008-03-12 2008-03-10 6.963 4,569,564 -6,502,882 0.38% 31,816,628
2008-03-06 2008-03-04 7.346 11,072,446 +9,910 0.91% 81,340,201
2008-03-05 2008-03-03 7.255 11,062,536 -346,847 0.91% 80,262,721
2008-02-29 2008-02-27 7.376 11,409,383 +9,910 0.94% 84,160,795
2008-02-25 2008-02-21 7.568 11,399,473 -1,982 0.94% 86,273,284
2008-02-15 2008-02-13 7.265 11,401,455 +120,900 0.94% 82,836,753
2008-02-05 2008-02-01 7.467 11,280,555 -1,981 0.93% 84,234,981
2008-02-04 2008-01-31 7.265 11,282,536 +1,486,486 0.93% 81,972,752
2008-01-30 2008-01-28 7.366 9,796,050 +204,144 0.81% 72,161,266
2008-01-25 2008-01-23 7.851 9,591,906 -13,874 0.79% 75,303,438
2008-01-22 2008-01-18 8.577 9,605,780 -162,522 0.79% 82,391,395
2008-01-17 2008-01-15 8.567 9,768,302 -198,198 0.81% 83,686,819
2008-01-16 2008-01-14 8.466 9,966,500 -396,397 0.82% 84,379,107
2008-01-15 2008-01-11 8.174 10,362,897 -75,315 0.86% 84,702,552
2008-01-10 2008-01-08 7.366 10,438,212 -2,540,901 0.86% 76,891,665
2008-01-09 2008-01-07 7.165 12,979,113 -198,198 1.07% 92,989,445
2008-01-07 2008-01-03 7.033 13,177,311 +33,693 1.09% 92,680,820
2008-01-03 2007-12-31 7.265 13,143,618 -592,612 1.09% 95,494,359
2008-01-02 2007-12-27 6.488 13,736,230 -31,712 1.14% 89,126,904
2007-12-28 2007-12-24 5.913 13,767,942 -11,892 1.15% 81,413,596
2007-12-27 2007-12-20 5.752 13,779,834 +297,298 1.15% 79,259,100
2007-12-19 2007-12-17 6.125 13,482,536 -41,622 1.12% 82,582,984
2007-12-18 2007-12-14 6.317 13,524,158 +287,387 1.13% 85,430,877
2007-12-17 2007-12-13 6.337 13,236,771 +9,910 1.10% 83,882,621
2007-12-11 2007-12-07 6.519 13,226,861 +396,397 1.10% 86,222,300
2007-12-06 2007-12-04 6.660 12,830,464 -25,766 1.07% 85,450,890
2007-12-05 2007-12-03 6.761 12,856,230 -455,856 1.07% 86,919,802
2007-12-04 2007-11-30 6.761 13,312,086 -554,955 1.11% 90,001,803
2007-11-28 2007-11-26 6.620 13,867,041 -47,568 1.17% 91,794,769
2007-11-22 2007-11-20 6.842 13,914,609 -5,946 1.17% 95,198,695
2007-11-21 2007-11-19 6.892 13,920,555 -29,729 1.17% 95,941,731
2007-11-20 2007-11-16 6.943 13,950,284 -628,289 1.18% 96,850,481
2007-11-14 2007-11-12 6.751 14,578,573 -9,909 1.23% 98,417,296
2007-11-09 2007-11-07 6.953 14,588,482 -63,424 1.23% 101,428,410
2007-11-06 2007-11-02 6.852 14,651,906 -49,549 1.24% 100,390,864
2007-11-05 2007-11-01 6.811 14,701,455 +23,783 1.24% 100,136,956
2007-11-01 2007-10-30 6.761 14,677,672 +200,181 1.24% 99,234,406
2007-10-31 2007-10-29 6.963 14,477,491 -198,199 1.22% 100,802,821
2007-10-26 2007-10-24 6.983 14,675,690 -566,846 1.24% 102,479,009
2007-10-24 2007-10-22 7.054 15,242,536 +51,531 1.29% 107,513,921
2007-10-22 2007-10-17 7.165 15,191,005 +71,351 1.29% 108,836,646
2007-10-18 2007-10-16 6.963 15,119,654 +1,197,118 1.28% 105,274,027
2007-10-17 2007-10-15 7.033 13,922,536 +9,909 1.18% 97,922,258
2007-10-11 2007-10-09 7.397 13,912,627 -69,369 1.18% 102,906,643
2007-10-10 2007-10-08 7.387 13,981,996 -178,378 1.18% 103,278,649
2007-10-09 2007-10-05 7.366 14,160,374 -204,144 1.20% 104,310,464
2007-10-08 2007-10-04 7.064 14,364,518 -3,254,415 1.22% 101,465,732
2007-10-05 2007-10-03 6.509 17,618,933 -303,243 1.49% 114,675,228
2007-10-03 2007-09-28 6.408 17,922,176 +41,621 1.52% 114,840,416
2007-10-02 2007-09-27 6.327 17,880,555 -311,171 1.51% 113,130,271
2007-09-28 2007-09-25 6.428 18,191,726 -19,819 1.54% 116,934,761
2007-09-24 2007-09-20 6.539 18,211,545 +51,531 1.54% 119,083,637
2007-09-21 2007-09-19 6.549 18,160,014 -69,369 1.54% 118,929,932
2007-09-20 2007-09-18 6.549 18,229,383 -19,820 1.54% 119,384,229
2007-09-18 2007-09-14 6.357 18,249,203 -103,063 1.54% 116,015,161
2007-09-17 2007-09-13 6.065 18,352,266 -9,910 1.55% 111,299,820
2007-09-05 2007-09-03 5.197 18,362,176 +43,603 1.55% 95,424,890
2007-09-04 2007-08-31 5.288 18,318,573 -3,963 1.55% 96,861,953
2007-08-31 2007-08-29 5.197 18,322,536 +89,189 1.55% 95,218,888
2007-08-30 2007-08-28 5.600 18,233,347 +487,567 1.54% 102,115,031
2007-08-29 2007-08-27 5.711 17,745,780 +4,120,962 1.50% 101,354,216
2007-08-27 2007-08-23 5.863 13,624,818 -101,081 1.73% 79,879,831
2007-08-24 2007-08-22 5.903 13,725,899 -99,099 1.74% 81,026,477
2007-08-23 2007-08-21 5.752 13,824,998 -99,099 1.76% 79,518,875
2007-08-21 2007-08-17 4.854 13,924,097 +990,991 1.77% 67,583,769
2007-08-16 2007-08-14 5.197 12,933,106 -9,910 1.64% 67,211,000
2007-08-15 2007-08-13 5.328 12,943,016 -19,820 1.64% 68,960,389
2007-08-09 2007-08-07 5.429 12,962,836 +19,820 1.65% 70,374,058
2007-08-07 2007-08-03 5.550 12,943,016 -9,910 1.64% 71,833,739
2007-08-03 2007-08-01 5.802 12,952,926 -9,910 1.65% 75,156,409
2007-08-02 2007-07-31 5.853 12,962,836 +29,730 1.65% 75,867,944
2007-08-01 2007-07-30 5.560 12,933,106 +89,189 1.64% 71,909,245
2007-07-30 2007-07-26 6.168 12,843,917 +1,073,754 1.63% 79,220,025
2007-07-27 2007-07-25 6.124 11,770,163 -27,286 1.63% 72,079,588
2007-07-26 2007-07-24 6.212 11,797,449 +9,095 1.63% 73,284,340
2007-07-25 2007-07-23 6.245 11,788,354 +18,191 1.63% 73,616,664
2007-07-24 2007-07-20 6.256 11,770,163 -454,774 1.63% 73,632,470
2007-07-23 2007-07-19 6.256 12,224,937 -221,929 1.69% 76,477,472
2007-07-19 2007-07-17 6.212 12,446,866 -185,548 1.72% 77,318,441
2007-07-18 2007-07-16 6.091 12,632,414 -185,366 1.75% 76,943,288
2007-07-17 2007-07-13 5.981 12,817,780 -81,859 1.78% 76,663,093
2007-07-16 2007-07-12 5.992 12,899,639 -163,718 1.79% 77,294,516
2007-07-12 2007-07-10 6.069 13,063,357 -9,096 1.81% 79,280,887
2007-07-06 2007-07-04 5.684 13,072,453 -136,432 1.81% 74,305,722
2007-07-05 2007-07-03 5.772 13,208,885 +6,013,928 1.83% 76,243,020
2007-07-04 2007-06-29 5.662 7,194,957 -78,221 1.00% 40,738,971
2007-06-26 2007-06-22 7,273,178 1.02%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top