History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 130,840 +0 0.06% 26,953
2025-10-13 2025-10-09 0.206 130,840 +0 0.06% 26,953
2025-10-10 2025-10-08 0.206 130,840 +0 0.06% 26,953
2025-10-09 2025-10-06 0.205 130,840 +0 0.06% 26,822
2025-10-08 2025-10-03 0.201 130,840 +0 0.06% 26,299
2025-10-06 2025-10-02 0.201 130,840 +0 0.06% 26,299
2025-10-03 2025-09-30 0.201 130,840 +0 0.06% 26,299
2025-10-02 2025-09-29 0.201 130,840 +0 0.06% 26,299
2025-09-30 2025-09-26 0.205 130,840 +0 0.06% 26,822
2025-09-29 2025-09-25 0.205 130,840 +0 0.06% 26,822
2025-09-26 2025-09-24 0.205 130,840 +0 0.06% 26,822
2025-09-25 2025-09-23 0.205 130,840 +0 0.06% 26,822
2025-09-24 2025-09-22 0.205 130,840 +0 0.06% 26,822
2025-09-23 2025-09-19 0.205 130,840 +0 0.06% 26,822
2025-09-22 2025-09-18 0.212 130,840 +0 0.06% 27,738
2025-09-19 2025-09-17 0.218 130,840 +0 0.06% 28,523
2025-09-18 2025-09-16 0.218 130,840 +0 0.06% 28,523
2025-09-17 2025-09-15 0.220 130,840 +0 0.06% 28,785
2025-09-16 2025-09-12 0.220 130,840 +0 0.06% 28,785
2025-09-15 2025-09-11 0.220 130,840 +0 0.06% 28,785
2025-09-12 2025-09-10 0.218 130,840 +0 0.06% 28,523
2025-09-11 2025-09-09 0.214 130,840 +0 0.06% 28,000
2025-09-10 2025-09-08 0.208 130,840 +0 0.06% 27,215
2025-09-09 2025-09-05 0.221 130,840 +0 0.06% 28,916
2025-09-08 2025-09-04 0.221 130,840 +0 0.06% 28,916
2025-09-05 2025-09-03 0.229 130,840 +0 0.06% 29,962
2025-09-04 2025-09-02 0.212 130,840 +0 0.06% 27,738
2025-09-03 2025-09-01 0.221 130,840 -60,000 0.06% 28,916
2025-07-25 2025-07-23 0.230 190,840 -40,000 0.08% 43,893
2024-05-07 2024-05-03 0.200 230,840 -9,600 0.10% 46,168
2023-09-21 2023-09-19 0.107 240,440 -4,400 0.10% 25,727
2022-08-05 2022-08-03 0.285 244,840 -2,880 0.11% 69,779
2021-12-02 2021-11-30 0.300 247,720 +8,000 0.11% 74,316
2021-10-08 2021-10-06 0.360 239,720 -6,000 0.10% 86,299
2021-09-10 2021-09-08 0.460 245,720 -100,000 0.11% 113,031
2021-08-19 2021-08-17 0.490 345,720 -4,640 0.15% 169,403
2021-08-11 2021-08-09 0.540 350,360 +100,000 0.15% 189,194
2021-08-06 2021-08-04 0.440 250,360 +4,640 0.11% 110,158
2021-07-06 2021-07-02 0.400 245,720 -300,000 0.11% 98,288
2021-06-25 2021-06-23 0.510 545,720 +64,000 0.24% 278,317
2021-06-24 2021-06-22 0.550 481,720 -54,000 0.21% 264,946
2021-06-23 2021-06-21 0.530 535,720 +264,000 0.23% 283,932
2020-02-19 2020-02-17 1.270 271,720 -5,600 0.12% 345,084
2017-05-09 2017-05-05 1.750 277,320 -20,000 0.12% 485,310
2017-05-08 2017-05-04 1.510 297,320 -120,000 0.13% 448,953
2017-05-04 2017-04-28 1.300 417,320 -2,000 0.18% 542,516
2017-04-19 2017-04-13 1.210 419,320 -34,000 0.18% 507,377
2017-04-03 2017-03-30 1.150 453,320 -34,000 0.20% 521,318
2017-03-31 2017-03-29 1.120 487,320 -100,000 0.21% 545,798
2017-03-28 2017-03-24 1.160 587,320 +134,000 0.25% 681,291
2017-03-23 2017-03-21 1.190 453,320 -26,000 0.20% 539,451
2017-03-17 2017-03-15 1.190 479,320 +26,000 0.21% 570,391
2017-02-24 2017-02-22 1.840 453,320 -50,000 0.20% 834,109
2017-02-21 2017-02-17 1.910 503,320 +50,000 0.22% 961,341
2017-01-04 2016-12-30 2.220 453,320 +60,000 0.20% 1,006,370
2016-10-20 2016-10-18 2.330 393,320 +2,000 0.17% 916,436
2016-10-17 2016-10-13 2.390 391,320 -40,000 0.17% 935,255
2016-10-13 2016-10-11 2.550 431,320 +10,000 0.19% 1,099,866
2016-10-11 2016-10-06 2.470 421,320 +10,000 0.18% 1,040,660
2016-10-05 2016-10-03 2.550 411,320 +20,000 0.18% 1,048,866
2016-10-04 2016-09-30 2.550 391,320 -40,000 0.17% 997,866
2016-10-03 2016-09-29 2.600 431,320 +40,000 0.19% 1,121,432
2016-09-21 2016-09-19 2.370 391,320 +126,320 0.17% 927,428
2016-09-20 2016-09-15 2.140 265,000 -20,000 0.35% 567,100
2016-09-19 2016-09-14 2.110 285,000 -14,000 0.37% 601,350
2016-09-13 2016-09-09 2.280 299,000 -50,000 0.39% 681,720
2016-09-12 2016-09-08 2.310 349,000 +42,000 0.45% 806,190
2016-09-08 2016-09-06 2.180 307,000 +42,000 0.40% 669,260
2016-09-06 2016-09-02 2.140 265,000 -24,000 0.35% 567,100
2016-09-02 2016-08-31 2.170 289,000 -10,000 0.38% 627,130
2016-08-19 2016-08-17 2.460 299,000 +56,400 0.39% 735,540
2016-08-18 2016-08-16 2.480 242,600 -6,000 0.32% 601,648
2016-08-17 2016-08-15 2.417 248,600 +6,000 0.32% 600,783
2016-08-16 2016-08-12 2.342 242,600 -83,655 0.32% 568,244
2016-07-27 2016-07-25 2.008 326,255 +24,207 0.32% 655,020
2016-07-15 2016-07-13 1.896 302,048 +26,896 0.29% 572,729
2016-07-06 2016-07-04 2.305 275,152 -13,448 0.27% 634,261
2016-07-05 2016-06-30 2.528 288,600 -115,655 0.28% 729,640
2016-07-04 2016-06-29 4.090 404,255 -13,448 0.39% 1,653,299
2016-06-23 2016-06-21 4.573 417,703 +7,531 0.40% 1,910,188
2016-06-15 2016-06-13 4.313 410,172 -7,531 0.40% 1,768,998
2016-05-23 2016-05-19 4.276 417,703 -2,690 0.40% 1,785,948
2016-05-04 2016-04-29 4.833 420,393 -2,690 0.41% 2,031,899
2016-04-22 2016-04-20 4.871 423,083 -5,379 0.41% 2,060,631
2016-04-21 2016-04-19 4.945 428,462 +5,379 0.41% 2,118,690
2016-04-19 2016-04-15 4.945 423,083 -2,689 0.41% 2,092,091
2016-04-15 2016-04-13 4.796 425,772 +5,379 0.41% 2,042,068
2016-04-12 2016-04-08 4.796 420,393 +2,690 0.41% 2,016,270
2016-03-29 2016-03-23 5.205 417,703 +11,296 0.40% 2,174,198
2016-03-24 2016-03-22 5.354 406,407 +15,600 0.39% 2,175,841
2016-03-23 2016-03-21 5.465 390,807 -26,896 0.38% 2,135,911
2016-03-21 2016-03-17 5.428 417,703 +14,524 0.40% 2,267,378
2016-03-18 2016-03-16 5.503 403,179 -14,524 0.39% 2,218,518
2016-03-17 2016-03-15 5.428 417,703 +26,896 0.40% 2,267,378
2016-03-16 2016-03-14 5.726 390,807 -26,896 0.38% 2,237,621
2016-03-14 2016-03-10 5.131 417,703 -10,759 0.40% 2,143,138
2016-03-07 2016-03-03 4.759 428,462 +10,759 0.41% 2,039,040
2016-03-02 2016-02-29 4.499 417,703 -1,614 0.40% 1,879,128
2016-02-18 2016-02-16 4.982 419,317 +1,398 0.41% 2,089,059
2016-01-14 2016-01-12 5.391 417,919 -4,841 0.40% 2,253,012
2016-01-13 2016-01-11 5.242 422,760 -2,690 0.41% 2,216,238
2016-01-12 2016-01-08 5.503 425,450 -10,758 0.41% 2,341,066
2016-01-11 2016-01-07 5.503 436,208 -24,207 0.42% 2,400,262
2016-01-08 2016-01-06 5.874 460,415 -18,828 0.45% 2,704,643
2015-12-29 2015-12-24 5.688 479,243 +12,373 0.46% 2,726,155
2015-12-28 2015-12-22 5.317 466,870 -8,607 0.45% 2,482,192
2015-12-23 2015-12-21 5.651 475,477 +4,303 0.46% 2,687,055
2015-12-21 2015-12-17 5.651 471,174 +414,207 0.46% 2,662,737
2015-12-16 2015-12-14 6.209 56,967 +5,379 0.22% 353,707
2015-12-14 2015-12-10 6.878 51,588 -1,613 0.20% 354,833
2015-12-08 2015-12-04 6.581 53,201 -21,948 0.21% 350,104
2015-12-07 2015-12-03 7.101 75,149 -28,725 0.29% 533,654
2015-12-04 2015-12-02 6.953 103,874 -32,276 0.40% 722,191
2015-12-03 2015-12-01 6.432 136,150 -40,345 0.53% 875,724
2015-12-02 2015-11-30 6.283 176,495 -14,255 0.68% 1,108,977
2015-11-30 2015-11-26 5.986 190,750 -700 0.74% 1,141,810
2015-11-26 2015-11-24 6.135 191,450 -7,477 0.74% 1,174,472
2015-11-25 2015-11-23 6.097 198,927 +915 0.77% 1,212,945
2015-11-24 2015-11-20 6.135 198,012 +11,942 0.77% 1,214,727
2015-11-18 2015-11-16 6.097 186,070 -1,076 0.72% 1,134,550
2015-11-16 2015-11-12 5.842 187,146 -28,427 0.73% 1,093,322
2015-11-05 2015-11-03 8.231 215,573 -23,919 0.73% 1,774,286
2015-11-04 2015-11-02 8.715 239,492 +23,919 0.81% 2,087,103
2015-11-03 2015-10-30 8.037 215,573 -14,252 0.73% 1,732,538
2015-10-19 2015-10-15 8.037 229,825 +991 0.77% 1,847,080
2015-10-15 2015-10-13 8.392 228,834 +11,402 0.77% 1,920,362
2015-10-12 2015-10-08 8.876 217,432 +12,392 0.73% 1,929,946
2015-09-02 2015-08-31 8.553 205,040 -6,196 0.69% 1,753,774
2015-09-01 2015-08-28 8.392 211,236 +6,196 0.71% 1,772,680
2015-08-25 2015-08-21 9.522 205,040 -8,365 0.69% 1,952,314
2015-08-21 2015-08-19 9.844 213,405 +3,098 0.72% 2,100,843
2015-08-20 2015-08-18 9.522 210,307 +8,056 0.71% 2,002,465
2015-08-19 2015-08-17 11.620 202,251 -6,506 0.68% 2,350,078
2015-08-12 2015-08-10 15.977 208,757 -1,550 0.70% 3,335,303
2015-08-07 2015-08-05 15.493 210,307 +930 0.71% 3,258,247
2015-08-05 2015-08-03 15.654 209,377 -186 0.70% 3,277,629
2015-07-30 2015-07-28 15.816 209,563 +3,098 0.70% 3,314,361
2015-07-29 2015-07-27 15.170 206,465 -3,098 0.69% 3,132,084
2015-07-27 2015-07-23 16.784 209,563 +620 0.70% 3,517,281
2015-07-23 2015-07-21 16.784 208,943 +1,115 0.70% 3,506,875
2015-07-22 2015-07-20 16.784 207,828 -929 0.70% 3,488,161
2015-07-16 2015-07-14 16.461 208,757 -5,267 0.70% 3,436,373
2015-07-15 2015-07-13 16.461 214,024 -1,549 0.72% 3,523,074
2015-07-14 2015-07-10 15.816 215,573 +3,098 0.73% 3,409,412
2015-07-10 2015-07-08 12.911 212,475 +10,224 0.71% 2,743,197
2015-07-09 2015-07-07 14.363 202,251 +12,393 0.68% 2,904,957
2015-07-08 2015-07-06 15.170 189,858 +3,098 0.64% 2,880,155
2015-07-07 2015-07-03 17.429 186,760 +6,196 0.63% 3,255,118
2015-07-02 2015-06-29 19.689 180,564 -3,718 0.61% 3,555,086
2015-06-23 2015-06-19 21.625 184,282 -2,478 0.62% 3,985,170
2015-06-22 2015-06-18 21.625 186,760 +6,196 0.63% 4,038,757
2015-06-19 2015-06-17 21.303 180,564 -7,435 0.61% 3,846,486
2015-06-18 2015-06-16 21.948 187,999 -1,550 0.63% 4,126,231
2015-06-15 2015-06-11 21.625 189,549 +3,718 0.69% 4,099,071
2015-06-12 2015-06-10 20.657 185,831 -124 0.68% 3,838,727
2015-06-11 2015-06-09 21.948 185,955 -9,604 0.68% 4,081,369
2015-06-10 2015-06-08 24.208 195,559 -3,098 0.71% 4,733,999
2015-06-09 2015-06-05 24.530 198,657 -620 0.72% 4,873,114
2015-06-08 2015-06-04 25.499 199,277 +25,777 0.73% 5,081,283
2015-06-05 2015-06-03 22.594 173,500 +868 0.63% 3,920,005
2015-06-04 2015-06-02 22.916 172,632 -9,295 0.63% 3,956,114
2015-06-03 2015-06-01 22.594 181,927 +2,788 0.66% 4,110,402
2015-06-01 2015-05-28 22.916 179,139 +18,590 0.65% 4,105,231
2015-05-29 2015-05-27 22.594 160,549 -1,859 0.59% 3,627,394
2015-05-26 2015-05-21 21.948 162,408 -22,183 0.59% 3,564,556
2015-05-22 2015-05-20 22.916 184,591 +8,303 0.67% 4,230,171
2015-05-18 2015-05-14 20.012 176,288 +619 0.64% 3,527,797
2015-05-15 2015-05-13 19.043 175,669 +1,116 0.64% 3,345,309
2015-05-08 2015-05-06 19.689 174,553 +3,098 0.64% 3,436,737
2015-04-22 2015-04-20 18.720 171,455 +3,098 0.63% 3,209,721
2015-04-21 2015-04-17 20.012 168,357 -3,098 0.61% 3,369,085
2015-04-16 2015-04-14 19.689 171,455 -3,098 0.68% 3,375,741
2015-04-15 2015-04-13 20.012 174,553 -4,152 0.70% 3,493,077
2015-04-14 2015-04-10 19.043 178,705 +3,098 0.71% 3,403,124
2015-04-13 2015-04-09 17.429 175,607 +18,590 0.70% 3,060,728
2015-04-10 2015-04-08 18.075 157,017 +4,089 0.63% 2,838,075
2015-04-08 2015-04-01 17.752 152,928 +18,590 0.61% 2,714,806
2015-03-25 2015-03-23 19.689 134,338 -3,718 0.54% 2,644,952
2015-03-24 2015-03-20 20.980 138,056 +3,098 0.56% 2,896,395
2015-03-19 2015-03-17 21.948 134,958 -3,098 0.55% 2,962,079
2015-03-17 2015-03-13 21.303 138,056 +2,168 0.57% 2,940,955
2015-03-16 2015-03-12 20.012 135,888 -3,408 0.57% 2,719,330
2015-03-13 2015-03-11 20.012 139,296 -929 0.58% 2,787,529
2015-03-11 2015-03-09 20.012 140,225 +2,479 0.58% 2,806,120
2015-02-11 2015-02-09 18.720 137,746 +8,984 0.58% 2,578,672
2015-02-10 2015-02-06 19.689 128,762 +6,197 0.55% 2,535,167
2015-02-09 2015-02-05 20.334 122,565 +1,239 0.52% 2,492,276
2015-02-06 2015-02-04 20.657 121,326 -8,675 0.51% 2,506,242
2015-01-26 2015-01-22 18.720 130,001 +6,197 0.55% 2,433,682
2015-01-23 2015-01-21 18.720 123,804 +929 0.53% 2,317,671
2015-01-21 2015-01-19 18.075 122,875 -83,652 0.52% 2,220,960
2015-01-20 2015-01-16 19.043 206,527 -85,077 0.88% 3,932,946
2015-01-19 2015-01-15 19.689 291,604 -1,797 1.24% 5,741,329
2015-01-15 2015-01-13 20.012 293,401 -55,767 1.24% 5,871,410
2015-01-14 2015-01-12 20.012 349,168 +12,393 1.48% 6,987,394
2015-01-13 2015-01-09 20.012 336,775 -40,463 1.43% 6,739,391
2015-01-09 2015-01-07 20.657 377,238 -61,964 1.60% 7,792,638
2015-01-08 2015-01-06 20.980 439,202 -310 1.86% 9,214,394
2015-01-02 2014-12-29 20.012 439,512 +6,196 1.86% 8,795,317
2014-12-23 2014-12-19 20.012 433,316 +3,718 1.84% 8,671,326
2014-12-22 2014-12-18 20.657 429,598 +4,647 1.82% 8,874,243
2014-12-19 2014-12-17 21.625 424,951 +4,338 1.80% 9,189,730
2014-12-18 2014-12-16 22.271 420,613 +4,647 1.78% 9,367,439
2014-12-17 2014-12-15 21.948 415,966 -6,196 1.77% 9,129,686
2014-12-15 2014-12-11 24.208 422,162 +4,028 1.79% 10,219,496
2014-12-11 2014-12-09 26.467 418,134 -150,014 1.77% 11,066,707
2014-12-10 2014-12-08 27.648 568,148 -119,334 1.77% 15,708,411
2014-12-03 2014-12-01 27.885 687,482 -2,962 2.14% 19,170,271
2014-12-02 2014-11-28 28.357 690,444 +2,115 2.14% 19,579,186
2014-11-06 2014-11-04 28.357 688,329 +424 2.14% 19,519,210
2014-11-04 2014-10-31 27.648 687,905 +846 2.14% 19,019,507
2014-10-21 2014-10-17 26.467 687,059 +2,708 2.13% 18,184,316
2014-10-13 2014-10-09 27.412 684,351 +5,755 2.13% 18,759,524
2014-10-07 2014-10-03 26.703 678,596 +4,232 2.11% 18,120,687
2014-10-06 2014-09-30 26.467 674,364 -16,504 2.10% 17,848,319
2014-10-03 2014-09-29 26.940 690,868 -6,347 2.15% 18,611,649
2014-09-22 2014-09-18 30.012 697,215 +2,116 2.17% 20,924,513
2014-09-18 2014-09-16 28.121 695,099 -2,878 2.16% 19,546,930
2014-09-16 2014-09-12 28.594 697,977 -4,232 2.17% 19,957,742
2014-09-15 2014-09-11 28.830 702,209 -9,817 2.18% 20,244,691
2014-09-12 2014-09-10 29.066 712,026 -5,332 2.21% 20,695,975
2014-09-11 2014-09-08 29.303 717,358 +17,773 2.23% 21,020,476
2014-09-04 2014-09-02 29.066 699,585 -1,269 2.18% 20,334,361
2014-09-03 2014-09-01 28.357 700,854 +1,861 2.18% 19,874,386
2014-09-01 2014-08-28 28.357 698,993 -6,770 2.17% 19,821,613
2014-08-29 2014-08-27 28.121 705,763 +20,904 2.19% 19,846,813
2014-08-28 2014-08-26 27.648 684,859 -1,438 2.13% 18,935,290
2014-08-20 2014-08-18 26.940 686,297 -847 2.13% 18,488,508
2014-08-11 2014-08-07 27.885 687,144 +847 2.14% 19,160,846
2014-07-31 2014-07-29 27.412 686,297 +4,739 2.13% 18,812,868
2014-07-30 2014-07-28 27.176 681,558 +16,927 2.12% 18,521,902
2014-07-28 2014-07-24 26.467 664,631 -222,164 2.07% 17,590,717
2014-07-25 2014-07-23 26.231 886,795 -258,134 2.76% 23,261,148
2014-07-24 2014-07-22 27.412 1,144,929 +2,962 3.56% 31,384,952
2014-07-23 2014-07-21 26.703 1,141,967 +6,771 3.55% 30,494,177
2014-07-16 2014-07-14 25.285 1,135,196 +423 3.53% 28,703,810
2014-07-15 2014-07-11 24.576 1,134,773 -342,768 3.53% 27,888,635
2014-07-14 2014-07-10 24.576 1,477,541 -148,110 4.60% 36,312,638
2014-07-11 2014-07-09 24.813 1,625,651 +2,116 5.06% 40,336,809
2014-07-07 2014-07-03 24.813 1,623,535 -195,928 5.05% 40,284,305
2014-07-04 2014-07-02 25.522 1,819,463 -80,402 5.66% 46,435,690
2014-07-02 2014-06-27 25.522 1,899,865 +1,258,931 5.91% 48,487,682
2014-06-24 2014-06-20 25.522 640,934 -3,385 2.00% 16,357,691
2014-06-23 2014-06-19 25.758 644,319 -1,947 2.01% 16,596,341
2014-06-20 2014-06-18 25.994 646,266 +4,232 2.02% 16,799,212
2014-06-19 2014-06-17 27.176 642,034 -1,288,130 2.01% 17,447,805
2014-06-17 2014-06-13 23.631 1,930,164 -592 6.03% 45,612,002
2014-06-13 2014-06-11 23.867 1,930,756 -4,232 6.03% 46,082,252
2014-06-10 2014-06-06 24.104 1,934,988 -7,617 6.05% 46,640,519
2014-06-05 2014-06-03 23.631 1,942,605 -7,279 6.07% 45,905,997
2014-06-04 2014-05-30 23.867 1,949,884 -20,227 6.09% 46,538,788
2014-05-30 2014-05-28 24.340 1,970,111 -3,809 6.16% 47,952,676
2014-05-27 2014-05-23 24.340 1,973,920 -6,601 6.17% 48,045,387
2014-05-26 2014-05-22 24.104 1,980,521 -16,081 6.19% 47,738,036
2014-05-23 2014-05-21 24.104 1,996,602 +1,439 6.24% 48,125,649
2014-05-21 2014-05-19 23.631 1,995,163 -762 6.24% 47,148,003
2014-05-20 2014-05-16 23.159 1,995,925 -1,269 6.24% 46,222,690
2014-05-14 2014-05-12 21.977 1,997,194 +762 6.24% 43,892,278
2014-05-09 2014-05-07 22.922 1,996,432 -1,101 6.24% 45,762,652
2014-05-05 2014-04-30 23.631 1,997,533 +424 6.24% 47,204,009
2014-05-02 2014-04-29 23.159 1,997,109 +84 6.24% 46,250,110
2014-04-30 2014-04-28 22.922 1,997,025 -423 6.24% 45,776,244
2014-04-28 2014-04-24 23.631 1,997,448 +2,116 6.24% 47,202,001
2014-04-25 2014-04-23 24.340 1,995,332 +5,078 6.24% 48,566,557
2014-04-24 2014-04-22 24.576 1,990,254 +1,269 6.22% 48,913,278
2014-04-17 2014-04-15 24.576 1,988,985 -12,695 6.22% 48,882,091
2014-03-31 2014-03-27 25.522 2,001,680 -2,962 6.26% 51,086,168
2014-03-28 2014-03-26 26.231 2,004,642 +4,232 6.29% 52,582,923
2014-03-27 2014-03-25 25.285 2,000,410 -6,348 6.27% 50,581,036
2014-03-20 2014-03-18 25.758 2,006,758 +1,270 6.29% 51,689,987
2014-03-18 2014-03-14 24.813 2,005,488 -1,016 6.29% 49,761,595
2014-03-12 2014-03-10 24.340 2,006,504 -2,116 6.29% 48,838,484
2014-03-10 2014-03-06 25.522 2,008,620 +4,655 6.30% 51,263,288
2014-03-07 2014-03-05 25.522 2,003,965 -846 6.28% 51,144,485
2014-03-06 2014-03-04 25.522 2,004,811 +423 6.29% 51,166,077
2014-03-05 2014-03-03 25.522 2,004,388 +8,463 6.29% 51,155,281
2014-03-04 2014-02-28 26.231 1,995,925 -15,826 6.26% 52,354,271
2014-03-03 2014-02-27 26.467 2,011,751 +2,539 6.31% 53,244,797
2014-02-28 2014-02-26 25.994 2,009,212 +3,978 6.30% 52,227,997
2014-02-24 2014-02-20 25.049 2,005,234 +12,272 6.29% 50,229,152
2014-02-20 2014-02-18 24.104 1,992,962 +1,523 6.25% 48,037,911
2014-02-19 2014-02-17 23.867 1,991,439 -3,808 6.25% 47,530,601
2014-02-17 2014-02-13 23.867 1,995,247 -1,270 6.26% 47,621,488
2014-02-13 2014-02-11 23.631 1,996,517 +8,379 6.26% 47,180,000
2014-02-12 2014-02-10 24.104 1,988,138 +1,439 6.24% 47,921,634
2014-02-11 2014-02-07 24.104 1,986,699 +5,585 6.23% 47,886,949
2014-02-04 2014-01-28 23.631 1,981,114 +4,232 6.21% 46,816,009
2014-01-29 2014-01-27 22.922 1,976,882 +4,232 6.20% 45,314,522
2014-01-27 2014-01-23 24.104 1,972,650 -2,116 6.19% 47,548,315
2014-01-24 2014-01-22 25.049 1,974,766 +4,232 6.19% 49,465,959
2014-01-15 2014-01-13 25.994 1,970,534 +338 6.18% 51,222,591
2014-01-14 2014-01-10 26.703 1,970,196 +2,201 6.18% 52,610,545
2014-01-10 2014-01-08 26.703 1,967,995 +1,946 6.17% 52,551,771
2014-01-09 2014-01-07 27.176 1,966,049 +4,401 6.17% 53,429,007
2014-01-07 2014-01-03 27.648 1,961,648 -9,140 6.15% 54,236,526
2014-01-06 2014-01-02 27.885 1,970,788 -2,116 6.18% 54,954,953
2014-01-03 2013-12-31 27.176 1,972,904 +25,390 6.19% 53,615,297
2013-12-30 2013-12-24 28.121 1,947,514 +23,274 6.11% 54,766,183
2013-12-27 2013-12-20 27.176 1,924,240 -507 6.04% 52,292,813
2013-12-23 2013-12-19 27.176 1,924,747 -5,586 6.04% 52,306,591
2013-12-20 2013-12-18 27.885 1,930,333 +27,929 6.06% 53,826,875
2013-12-19 2013-12-17 27.648 1,902,404 -3,301 5.97% 52,598,521
2013-12-12 2013-12-10 28.830 1,905,705 -169 5.98% 54,941,489
2013-12-10 2013-12-06 28.594 1,905,874 +17,858 5.98% 54,495,982
2013-12-09 2013-12-05 25.522 1,888,016 +16,080 5.92% 48,185,276
2013-12-04 2013-12-02 24.340 1,871,936 +2,116 5.87% 45,563,087
2013-11-28 2013-11-26 24.104 1,869,820 +10,579 5.87% 45,069,724
2013-11-27 2013-11-25 24.340 1,859,241 +8,464 5.83% 45,254,090
2013-11-26 2013-11-22 22.922 1,850,777 -423 5.81% 42,423,916
2013-11-22 2013-11-20 23.631 1,851,200 -4,232 5.81% 43,745,992
2013-11-21 2013-11-19 24.104 1,855,432 +2,116 5.82% 44,722,919
2013-11-20 2013-11-18 24.104 1,853,316 +6,347 5.82% 44,671,915
2013-11-18 2013-11-14 24.104 1,846,969 +4,232 5.80% 44,518,928
2013-11-13 2013-11-11 23.631 1,842,737 +12,695 5.78% 43,546,001
2013-11-12 2013-11-08 23.395 1,830,042 +6,771 5.74% 42,813,544
2013-11-08 2013-11-06 23.159 1,823,271 +15,657 5.72% 42,224,277
2013-11-07 2013-11-05 22.450 1,807,614 +21,497 5.67% 40,580,204
2013-11-06 2013-11-04 21.268 1,786,117 +254 5.60% 37,987,205
2013-11-05 2013-11-01 21.741 1,785,863 +21,159 5.60% 38,825,843
2013-10-29 2013-10-25 20.559 1,764,704 +4,570 5.54% 36,280,732
2013-10-28 2013-10-24 20.086 1,760,134 +2,116 5.52% 35,354,897
2013-10-24 2013-10-22 19.850 1,758,018 +2,962 5.52% 34,896,955
2013-10-23 2013-10-21 19.850 1,755,056 +9,733 5.51% 34,838,158
2013-10-22 2013-10-18 19.850 1,745,323 +6,347 5.48% 34,644,957
2013-10-18 2013-10-16 19.850 1,738,976 -8,463 5.46% 34,518,968
2013-10-17 2013-10-15 20.086 1,747,439 -7,194 5.48% 35,099,900
2013-10-15 2013-10-10 20.086 1,754,633 -4,232 5.51% 35,244,402
2013-10-10 2013-10-08 21.268 1,758,865 +4,232 5.52% 37,407,608
2013-09-19 2013-09-17 19.259 1,754,633 -30,139 5.51% 33,793,162
2013-09-16 2013-09-12 19.491 1,784,772 +2,155 5.50% 34,787,760
2013-09-13 2013-09-11 19.491 1,782,617 +2,155 5.49% 34,745,756
2013-09-12 2013-09-10 19.723 1,780,462 +3,447 5.49% 35,116,892
2013-09-10 2013-09-06 19.723 1,777,015 +8,792 5.48% 35,048,905
2013-09-04 2013-09-02 18.563 1,768,223 +603 5.45% 32,823,997
2013-09-03 2013-08-30 19.027 1,767,620 +1,983 5.45% 33,633,123
2013-09-02 2013-08-29 18.563 1,765,637 +1,292 5.44% 32,775,992
2013-07-17 2013-07-15 16.707 1,764,345 +1,552 5.44% 29,476,808
2013-07-16 2013-07-12 16.939 1,762,793 +8,533 5.43% 29,859,918
2013-07-15 2013-07-11 16.243 1,754,260 +2,586 5.41% 28,494,198
2013-07-12 2013-07-10 16.707 1,751,674 +12,928 5.40% 29,265,114
2013-07-11 2013-07-09 16.475 1,738,746 +949 5.36% 28,645,667
2013-07-05 2013-07-03 16.011 1,737,797 +8,619 5.35% 27,823,552
2013-07-03 2013-06-28 16.475 1,729,178 +6,378 5.33% 28,488,035
2013-06-26 2013-06-24 15.547 1,722,800 +8,619 5.31% 26,783,918
2013-06-25 2013-06-21 15.779 1,714,181 +4,741 5.28% 27,047,681
2013-06-24 2013-06-20 16.243 1,709,440 +8,619 5.27% 27,766,193
2013-06-20 2013-06-18 16.243 1,700,821 +24,133 5.24% 27,626,196
2013-06-19 2013-06-17 16.011 1,676,688 +1,810 5.17% 26,845,147
2013-06-18 2013-06-14 16.011 1,674,878 +8,620 5.16% 26,816,167
2013-05-30 2013-05-28 19.027 1,666,258 -53,885 5.13% 31,704,473
2013-04-09 2013-04-05 19.027 1,720,143 -5,298 5.19% 32,729,762
2013-04-08 2013-04-03 19.933 1,725,441 -4,414 5.20% 34,393,929
2013-03-07 2013-03-05 24.011 1,729,855 +1,324 5.22% 41,535,034
2013-03-06 2013-03-04 23.558 1,728,531 +5,386 5.22% 40,720,164
2013-03-05 2013-03-01 20.839 1,723,145 +5,651 5.20% 35,909,442
2013-01-29 2013-01-25 21.066 1,717,494 -2,207 5.18% 36,180,718
2013-01-28 2013-01-24 20.839 1,719,701 +3,090 5.19% 35,837,671
2013-01-24 2013-01-22 20.613 1,716,611 -442 5.18% 35,384,437
2013-01-09 2013-01-07 18.801 1,717,053 +4,415 5.18% 32,282,027
2012-12-20 2012-12-18 16.989 1,712,638 +5,298 5.17% 29,095,501
2012-11-05 2012-11-01 17.442 1,707,340 -7,329 5.15% 29,778,975
2012-10-11 2012-10-09 16.989 1,714,669 -2,207 5.17% 29,130,005
2012-09-20 2012-09-18 17.000 1,716,876 -44,594 5.18% 29,187,191
2012-09-04 2012-08-31 17.663 1,761,470 -20,382 5.18% 31,111,996
2012-05-30 2012-05-28 14.811 1,781,852 -50,910 5.24% 26,390,578
2012-04-03 2012-03-30 17.387 1,832,762 -1,398 5.24% 31,865,393
2012-02-24 2012-02-22 17.601 1,834,160 -2,329 5.25% 32,283,399
2012-02-16 2012-02-14 18.245 1,836,489 +1,397 5.25% 33,506,992
2012-02-07 2012-02-03 17.601 1,835,092 +2,330 5.25% 32,299,803
2012-02-03 2012-02-01 17.601 1,832,762 -6,895 5.24% 32,258,793
2012-02-01 2012-01-30 17.172 1,839,657 -2,423 5.26% 31,590,393
2011-11-24 2011-11-22 15.669 1,842,080 +28,046 5.27% 28,864,200
2011-11-23 2011-11-21 15.455 1,814,034 +64,570 5.19% 28,035,358
2011-11-22 2011-11-18 15.669 1,749,464 +11,927 5.00% 27,412,968
2011-11-18 2011-11-16 15.455 1,737,537 +1,025 4.97% 26,853,119
2011-11-17 2011-11-15 15.884 1,736,512 +466 4.97% 27,582,758
2011-11-16 2011-11-14 16.099 1,736,046 +4,006 4.96% 27,947,996
2011-11-14 2011-11-10 15.455 1,732,040 +73,795 4.95% 26,768,165
2011-11-09 2011-11-07 15.669 1,658,245 +27,953 4.74% 25,983,625
2011-11-08 2011-11-04 16.099 1,630,292 +20,871 4.66% 26,245,500
2011-11-07 2011-11-03 15.669 1,609,421 +1,491 4.60% 25,218,585
2011-11-04 2011-11-02 15.884 1,607,930 +1,491 4.60% 25,540,362
2011-11-02 2011-10-31 15.884 1,606,439 -1,211 4.59% 25,516,679
2011-11-01 2011-10-28 15.669 1,607,650 +41,463 4.60% 25,190,834
2011-10-31 2011-10-27 15.669 1,566,187 +52,737 4.48% 24,541,136
2011-10-28 2011-10-26 15.240 1,513,450 +16,772 4.33% 23,065,061
2011-10-27 2011-10-25 15.025 1,496,678 +29,816 4.28% 22,488,195
2011-10-26 2011-10-24 14.811 1,466,862 +2,609 4.19% 21,725,338
2011-10-25 2011-10-21 14.381 1,464,253 +6,336 4.19% 21,058,096
2011-10-24 2011-10-20 14.596 1,457,917 +13,137 4.17% 21,279,915
2011-10-21 2011-10-19 14.596 1,444,780 +6,709 4.13% 21,088,166
2011-10-20 2011-10-18 14.167 1,438,071 +42,954 4.11% 20,372,881
2011-10-19 2011-10-17 14.381 1,395,117 +2,423 3.99% 20,063,820
2011-10-18 2011-10-14 14.167 1,392,694 +9,224 3.98% 19,730,034
2011-10-17 2011-10-13 14.381 1,383,470 +17,983 3.96% 19,896,319
2011-10-14 2011-10-12 13.094 1,365,487 +30,748 3.91% 17,879,097
2011-10-13 2011-10-11 12.450 1,334,739 +36,059 3.82% 16,616,996
2011-10-12 2011-10-10 11.806 1,298,680 +7,640 3.71% 15,331,796
2011-10-11 2011-10-07 12.020 1,291,040 +4,100 3.69% 15,518,720
2011-09-21 2011-09-19 15.455 1,286,940 -3,727 3.68% 19,889,276
2011-09-16 2011-09-14 15.884 1,290,667 +445,192 3.69% 20,500,956
2011-09-14 2011-09-09 16.743 845,475 +10,622 2.42% 14,155,446
2011-09-12 2011-09-08 16.528 834,853 +40,532 2.39% 13,798,406
2011-09-09 2011-09-07 16.743 794,321 +43,326 2.27% 13,298,995
2011-09-08 2011-09-06 16.313 750,995 +113,395 2.15% 12,251,205
2011-09-07 2011-09-05 15.884 637,600 +32,611 1.82% 10,127,639
2011-09-06 2011-09-02 16.313 604,989 +10,343 1.73% 9,869,366
2011-08-31 2011-08-29 16.313 594,646 +2,329 1.70% 9,700,638
2011-08-30 2011-08-26 16.313 592,317 +6,988 1.69% 9,662,644
2011-08-17 2011-08-15 17.387 585,329 +2,143 1.67% 10,176,847
2011-08-15 2011-08-11 15.455 583,186 +4,659 1.67% 9,012,967
2011-08-12 2011-08-10 15.669 578,527 +7,175 1.65% 9,065,143
2011-08-04 2011-08-02 18.889 571,352 -13,977 1.63% 10,792,315
2011-08-03 2011-08-01 18.889 585,329 +13,977 1.67% 11,056,328
2011-07-21 2011-07-19 19.318 571,352 -5,591 1.63% 11,037,595
2011-07-19 2011-07-15 19.318 576,943 +4,193 1.65% 11,145,604
2011-07-15 2011-07-13 18.889 572,750 -2,329 1.64% 10,818,722
2011-07-14 2011-07-12 18.674 575,079 +3,727 1.64% 10,739,275
2011-07-13 2011-07-11 26.187 571,352 -10,715 1.63% 14,962,073
2011-07-12 2011-07-08 26.616 582,067 -3,262 1.66% 15,492,548
2011-07-11 2011-07-07 26.616 585,329 -4,658 1.67% 15,579,371
2011-07-07 2011-07-05 27.046 589,987 -4,659 1.69% 15,956,630
2011-06-30 2011-06-28 25.972 594,646 -4,659 1.70% 15,444,436
2011-06-22 2011-06-20 26.402 599,305 -466 1.71% 15,822,722
2011-06-15 2011-06-13 26.187 599,771 -1,863 1.72% 15,706,285
2011-06-13 2011-06-09 26.402 601,634 -6,523 1.72% 15,884,212
2011-06-07 2011-06-02 26.187 608,157 -262,755 1.74% 15,925,890
2011-06-03 2011-06-01 26.616 870,912 -219,801 2.49% 23,180,572
2011-06-02 2011-05-31 27.475 1,090,713 -45,469 3.12% 29,967,371
2011-05-31 2011-05-27 27.260 1,136,182 -9,318 3.25% 30,972,753
2011-05-26 2011-05-24 27.904 1,145,500 -652 3.28% 31,964,405
2011-05-25 2011-05-23 28.441 1,146,152 +1,863 3.28% 32,597,649
2011-05-24 2011-05-20 28.441 1,144,289 -56,134 3.27% 32,544,663
2011-05-18 2011-05-16 28.236 1,200,423 -134,304 3.27% 33,895,548
2011-05-17 2011-05-13 28.441 1,334,727 +489 3.64% 37,960,901
2011-05-04 2011-04-29 28.236 1,334,238 -24,437 3.64% 37,673,993
2011-04-27 2011-04-21 28.850 1,358,675 -15,053 3.70% 39,198,005
2011-04-26 2011-04-20 29.464 1,373,728 +978 3.74% 40,475,526
2011-04-21 2011-04-19 29.055 1,372,750 -1,467 3.74% 39,884,951
2011-04-13 2011-04-11 29.259 1,374,217 +391 3.75% 40,208,754
2011-03-31 2011-03-29 28.441 1,373,826 -9,383 3.75% 39,072,913
2011-03-25 2011-03-23 27.623 1,383,209 +977 3.77% 38,207,695
2011-03-14 2011-03-10 28.646 1,382,232 +1,955 3.77% 39,594,808
2011-02-08 2011-02-02 29.873 1,380,277 -9,774 3.76% 41,233,326
2011-02-01 2011-01-28 29.464 1,390,051 +1,466 3.79% 40,956,467
2011-01-27 2011-01-25 29.259 1,388,585 -2,933 3.79% 40,629,153
2011-01-19 2011-01-17 33.352 1,391,518 -6,940 3.79% 46,409,372
2011-01-17 2011-01-13 30.692 1,398,458 +489 3.81% 42,921,012
2011-01-13 2011-01-11 31.306 1,397,969 -5,376 3.81% 43,764,123
2011-01-12 2011-01-10 30.692 1,403,345 +19,549 3.83% 43,071,002
2011-01-11 2011-01-07 30.282 1,383,796 -5,767 3.77% 41,904,730
2011-01-10 2011-01-06 30.692 1,389,563 -195 3.79% 42,648,009
2011-01-07 2011-01-05 30.692 1,389,758 -1,466 3.79% 42,653,994
2011-01-06 2011-01-04 29.669 1,391,224 +7,331 3.79% 41,275,688
2011-01-05 2011-01-03 29.464 1,383,893 -3,422 3.77% 40,775,028
2010-12-29 2010-12-24 28.236 1,387,315 -97 3.78% 39,172,693
2010-12-28 2010-12-22 28.850 1,387,412 +195 3.78% 40,027,072
2010-12-22 2010-12-20 27.827 1,387,217 +2,444 3.78% 38,602,246
2010-12-21 2010-12-17 28.032 1,384,773 -489 3.77% 38,817,576
2010-12-20 2010-12-16 28.236 1,385,262 -3,910 3.78% 39,114,724
2010-12-17 2010-12-15 29.259 1,389,172 -391 3.79% 40,646,328
2010-12-15 2010-12-13 30.487 1,389,563 +13,685 3.79% 42,363,689
2010-12-09 2010-12-07 30.692 1,375,878 +391 3.75% 42,227,994
2010-12-08 2010-12-06 30.692 1,375,487 -5,865 3.75% 42,215,993
2010-12-06 2010-12-02 32.533 1,381,352 +684 3.77% 44,939,760
2010-12-03 2010-12-01 32.329 1,380,668 -1,466 3.76% 44,635,007
2010-12-02 2010-11-30 31.715 1,382,134 +880 3.77% 43,834,001
2010-12-01 2010-11-29 31.919 1,381,254 +684 3.77% 44,088,712
2010-11-29 2010-11-25 33.556 1,380,570 -489 3.77% 46,326,719
2010-11-26 2010-11-24 32.942 1,381,059 +489 3.77% 45,495,388
2010-11-25 2010-11-23 34.784 1,380,570 +977 3.77% 48,021,599
2010-11-24 2010-11-22 35.398 1,379,593 -977 3.76% 48,834,455
2010-11-22 2010-11-18 33.761 1,380,570 -977 3.77% 46,609,199
2010-11-19 2010-11-17 32.124 1,381,547 +879 3.77% 44,380,744
2010-11-18 2010-11-16 33.556 1,380,668 +1,466 3.77% 46,330,007
2010-11-17 2010-11-15 34.579 1,379,202 +2,444 3.76% 47,691,814
2010-11-16 2010-11-12 36.625 1,376,758 -4,399 3.76% 50,424,303
2010-11-15 2010-11-11 37.444 1,381,157 -3,421 3.77% 51,715,818
2010-11-12 2010-11-10 38.058 1,384,578 -4,105 3.78% 52,693,814
2010-11-11 2010-11-09 37.853 1,388,683 -7,331 3.79% 52,565,901
2010-11-10 2010-11-08 36.625 1,396,014 +10,948 3.81% 51,129,561
2010-11-09 2010-11-05 36.421 1,385,066 +4,789 3.78% 50,445,187
2010-11-05 2010-11-03 39.490 1,380,277 -10,947 3.77% 54,507,068
2010-11-04 2010-11-02 38.467 1,391,224 -78,393 3.80% 53,516,065
2010-11-03 2010-11-01 32.329 1,469,617 -880 4.01% 47,510,600
2010-10-29 2010-10-27 30.282 1,470,497 -1,173 4.01% 44,530,249
2010-10-28 2010-10-26 30.692 1,471,670 -15,639 4.01% 45,168,010
2010-10-27 2010-10-25 29.259 1,487,309 -5,083 4.06% 43,517,757
2010-10-26 2010-10-22 29.464 1,492,392 -14,662 4.07% 43,971,843
2010-10-25 2010-10-21 29.669 1,507,054 +17,594 4.11% 44,712,204
2010-10-22 2010-10-20 30.487 1,489,460 +63,829 4.06% 45,409,255
2010-10-21 2010-10-19 30.692 1,425,631 +9,775 3.89% 43,754,996
2010-10-20 2010-10-18 29.669 1,415,856 -3,226 3.86% 42,006,486
2010-10-18 2010-10-14 29.055 1,419,082 -9,775 3.87% 41,231,117
2010-10-13 2010-10-11 27.213 1,428,857 -1,466 3.90% 38,883,887
2010-10-12 2010-10-08 28.236 1,430,323 +1,466 3.90% 40,387,081
2010-10-11 2010-10-07 28.850 1,428,857 -18,181 3.90% 41,222,767
2010-10-08 2010-10-06 28.850 1,447,038 -22,384 3.95% 41,747,292
2010-10-07 2010-10-05 25.781 1,469,422 -14,661 4.01% 37,883,173
2010-10-06 2010-10-04 25.986 1,484,083 -14,662 4.05% 38,564,808
2010-10-05 2010-09-30 25.576 1,498,745 +3,909 4.09% 38,332,489
2010-09-30 2010-09-28 26.190 1,494,836 -49,166 4.08% 39,150,091
2010-09-29 2010-09-27 27.623 1,544,002 -10,948 4.21% 42,649,200
2010-09-28 2010-09-24 28.032 1,554,950 -29,226 4.24% 43,587,931
2010-09-24 2010-09-21 28.127 1,584,176 -31,717 4.32% 44,557,512
2010-09-22 2010-09-20 28.930 1,615,893 -2,489 4.33% 46,748,164
2010-09-21 2010-09-17 28.127 1,618,382 -3,484 4.33% 45,519,611
2010-09-20 2010-09-16 27.725 1,621,866 -1,493 4.34% 44,965,924
2010-09-17 2010-09-15 29.131 1,623,359 -9,457 4.35% 47,290,298
2010-09-16 2010-09-14 29.935 1,632,816 -28,870 4.37% 48,877,950
2010-09-15 2010-09-13 28.328 1,661,686 -16,425 4.45% 47,071,447
2010-09-14 2010-09-10 26.921 1,678,111 -7,168 4.49% 45,176,747
2010-09-13 2010-09-09 26.318 1,685,279 +16,923 4.51% 44,353,978
2010-09-10 2010-09-08 26.720 1,668,356 +43,802 4.47% 44,578,950
2010-09-09 2010-09-07 25.515 1,624,554 +3,883 4.35% 41,450,268
2010-09-08 2010-09-06 24.912 1,620,671 +79,640 4.34% 40,374,394
2010-09-07 2010-09-03 22.501 1,541,031 +45,195 4.13% 34,675,192
2010-09-02 2010-08-31 22.501 1,495,836 -7,665 4.01% 33,658,246
2010-09-01 2010-08-30 23.305 1,503,501 -44,798 4.03% 35,038,958
2010-08-30 2010-08-26 22.099 1,548,299 -995 4.15% 34,216,611
2010-08-26 2010-08-24 22.300 1,549,294 -57,540 4.15% 34,549,860
2010-08-25 2010-08-23 22.501 1,606,834 -29,765 4.30% 36,155,844
2010-08-24 2010-08-20 22.702 1,636,599 +995 4.38% 37,154,395
2010-08-17 2010-08-13 21.698 1,635,604 -497 4.38% 35,488,806
2010-08-13 2010-08-11 21.497 1,636,101 -498 4.38% 35,170,890
2010-08-04 2010-08-02 21.698 1,636,599 +498 4.38% 35,510,395
2010-07-27 2010-07-23 22.099 1,636,101 -2,489 4.38% 36,156,990
2010-07-22 2010-07-20 21.899 1,638,590 -199 4.39% 35,882,795
2010-07-20 2010-07-16 21.497 1,638,789 -30,761 4.39% 35,228,673
2010-07-14 2010-07-12 22.300 1,669,550 -2,489 4.47% 37,231,615
2010-07-12 2010-07-08 21.296 1,672,039 -4,977 4.47% 35,607,521
2010-07-09 2010-07-07 20.894 1,677,016 -2,489 4.49% 35,039,671
2010-07-08 2010-07-06 20.492 1,679,505 +3,882 4.49% 34,416,836
2010-07-07 2010-07-05 20.492 1,675,623 +2,489 4.48% 34,337,285
2010-07-06 2010-07-02 20.693 1,673,134 +4,977 4.48% 34,622,420
2010-07-05 2010-06-30 21.095 1,668,157 +7,467 4.46% 35,189,710
2010-07-02 2010-06-29 21.095 1,660,690 -2,489 4.44% 35,032,194
2010-06-30 2010-06-28 21.095 1,663,179 +1,991 4.45% 35,084,700
2010-06-29 2010-06-25 21.095 1,661,188 +7,466 4.45% 35,042,700
2010-06-28 2010-06-24 21.296 1,653,722 +2,489 4.43% 35,217,445
2010-06-23 2010-06-21 21.497 1,651,233 -1,493 4.42% 35,496,179
2010-06-10 2010-06-08 21.187 1,652,726 -71,170 4.42% 35,016,506
2010-06-03 2010-06-01 20.995 1,723,896 -1,039 4.42% 36,192,353
2010-06-01 2010-05-28 21.187 1,724,935 +1,039 4.43% 36,546,407
2010-05-25 2010-05-20 21.187 1,723,896 -208 4.42% 36,524,393
2010-05-06 2010-05-04 22.343 1,724,104 +7,788 4.42% 38,521,280
2010-05-05 2010-05-03 22.921 1,716,316 +8,826 4.40% 39,339,014
2010-05-03 2010-04-29 22.535 1,707,490 -3,634 4.38% 38,478,957
2010-04-28 2010-04-26 23.113 1,711,124 +15,056 4.39% 39,549,591
2010-04-26 2010-04-22 22.343 1,696,068 +1,038 4.35% 37,894,878
2010-04-23 2010-04-21 22.535 1,695,030 -830 4.35% 38,198,166
2010-04-15 2010-04-13 21.958 1,695,860 -15,576 4.35% 37,236,951
2010-04-09 2010-04-07 22.150 1,711,436 +8,307 4.39% 37,908,602
2010-03-30 2010-03-26 22.921 1,703,129 -3,115 4.37% 39,036,760
2010-03-26 2010-03-24 22.728 1,706,244 +15,575 4.38% 38,779,518
2010-02-25 2010-02-23 21.572 1,690,669 -1,038 4.34% 36,471,689
2010-02-19 2010-02-17 22.150 1,691,707 -12,772 4.34% 37,471,601
2010-02-11 2010-02-09 22.535 1,704,479 +149,213 4.37% 38,411,103
2010-02-10 2010-02-08 22.535 1,555,266 +350,241 3.99% 35,048,530
2010-02-09 2010-02-05 22.150 1,205,025 +34,786 3.09% 26,691,511
2010-02-08 2010-02-04 22.728 1,170,239 +67,805 3.00% 26,597,195
2010-01-29 2010-01-27 22.535 1,102,434 +208 2.83% 24,843,783
2010-01-28 2010-01-26 21.765 1,102,226 -519 2.83% 23,989,896
2010-01-25 2010-01-21 22.921 1,102,745 -1,766 2.83% 25,275,591
2010-01-22 2010-01-20 23.498 1,104,511 -12,875 2.85% 25,954,289
2010-01-19 2010-01-15 22.728 1,117,386 +7,164 2.88% 25,395,952
2010-01-15 2010-01-13 22.150 1,110,222 -10,383 2.86% 24,591,608
2010-01-14 2010-01-12 24.461 1,120,605 -1,558 2.89% 27,411,673
2010-01-13 2010-01-11 25.039 1,122,163 +4,154 2.89% 28,098,204
2010-01-12 2010-01-08 24.461 1,118,009 +11,941 2.88% 27,348,171
2010-01-11 2010-01-07 23.113 1,106,068 +5,192 2.85% 25,564,796
2010-01-06 2010-01-04 22.150 1,100,876 +6,230 2.84% 24,384,593
2010-01-05 2009-12-31 22.535 1,094,646 +2,596 2.82% 24,668,277
2010-01-04 2009-12-29 21.380 1,092,050 +10,383 2.81% 23,347,736
2009-12-30 2009-12-28 20.224 1,081,667 +15,576 2.81% 21,875,709
2009-12-29 2009-12-24 19.839 1,066,091 +831 2.77% 21,150,019
2009-12-28 2009-12-22 20.031 1,065,260 +25,959 2.77% 21,338,713
2009-12-23 2009-12-21 19.646 1,039,301 +25,440 2.70% 20,418,356
2009-12-18 2009-12-16 21.380 1,013,861 +519 2.63% 21,676,076
2009-12-15 2009-12-11 22.343 1,013,342 -3,115 2.63% 22,640,880
2009-12-14 2009-12-10 21.187 1,016,457 +5,192 2.64% 21,535,798
2009-12-11 2009-12-09 21.187 1,011,265 +15,056 2.63% 21,425,794
2009-12-10 2009-12-08 22.921 996,209 +11,214 2.59% 22,833,721
2009-12-09 2009-12-07 22.921 984,995 +5,192 2.56% 22,576,689
2009-12-08 2009-12-04 22.728 979,803 +5,192 2.55% 22,268,965
2009-12-07 2009-12-03 22.921 974,611 +3,219 2.53% 22,338,681
2009-12-04 2009-12-02 23.113 971,392 +5,192 2.52% 22,452,000
2009-12-03 2009-12-01 23.113 966,200 +20,767 2.51% 22,331,996
2009-12-02 2009-11-30 23.884 945,433 +12,980 2.46% 22,580,404
2009-12-01 2009-11-27 23.884 932,453 -6,230 2.42% 22,270,394
2009-11-30 2009-11-26 25.039 938,683 +7,580 2.44% 23,503,989
2009-11-27 2009-11-25 22.728 931,103 +12,668 2.47% 21,162,111
2009-11-23 2009-11-19 20.224 918,435 -3,635 2.43% 18,574,494
2009-11-20 2009-11-18 19.646 922,070 +41,535 2.44% 18,115,208
2009-11-19 2009-11-17 19.839 880,535 -3,634 2.33% 17,468,802
2009-11-18 2009-11-16 20.031 884,169 -2,596 2.34% 17,711,196
2009-11-16 2009-11-12 19.261 886,765 +5,192 2.35% 17,079,998
2009-11-13 2009-11-11 19.261 881,573 +8,826 2.34% 16,979,994
2009-11-12 2009-11-10 19.068 872,747 +519 2.31% 16,641,897
2009-11-11 2009-11-09 20.031 872,228 +18,171 2.31% 17,472,000
2009-11-09 2009-11-05 17.335 854,057 -8,826 2.26% 14,805,007
2009-11-06 2009-11-04 15.987 862,883 -4,153 2.29% 13,794,605
2009-11-02 2009-10-29 14.638 867,036 -15,576 2.30% 12,691,998
2009-10-28 2009-10-23 14.831 882,612 -1,557 2.34% 13,090,005
2009-10-09 2009-10-07 13.493 884,169 -24,560 2.34% 11,930,203
2009-10-06 2009-10-02 13.306 908,729 +1,600 2.34% 12,091,294
2009-09-25 2009-09-23 14.805 907,129 -13,340 2.34% 13,430,005
2009-09-23 2009-09-21 13.681 920,469 -10,672 2.37% 12,592,503
2009-09-22 2009-09-18 13.493 931,141 +34,684 2.40% 12,564,002
2009-08-10 2009-08-06 13.118 896,457 -5,336 2.31% 11,760,006
2009-07-28 2009-07-24 12.181 901,793 -5,336 2.33% 10,985,005
2009-07-27 2009-07-23 12.369 907,129 +2,668 2.34% 11,220,004
2009-07-17 2009-07-15 12.744 904,461 +8,004 2.33% 11,526,005
2009-07-07 2009-07-03 11.619 896,457 -106 2.31% 10,416,005
2009-07-06 2009-07-02 11.244 896,563 -1,067 2.31% 10,081,197
2009-07-03 2009-06-30 11.057 897,630 -5,337 2.31% 9,924,975
2009-06-30 2009-06-26 11.619 902,967 -5,336 2.33% 10,491,646
2009-06-26 2009-06-24 11.806 908,303 -8,004 2.34% 10,723,865
2009-06-12 2009-06-10 12.284 916,307 -48,226 2.36% 11,256,250
2009-06-10 2009-06-08 12.640 964,533 +10,110 2.36% 12,192,116
2009-06-09 2009-06-05 12.462 954,423 +15,166 2.34% 11,894,401
2009-05-25 2009-05-21 10.860 939,257 -5,617 2.30% 10,200,417
2009-05-15 2009-05-13 10.860 944,874 -5,617 2.31% 10,261,418
2009-05-13 2009-05-11 9.614 950,491 -15,727 2.33% 9,137,879
2009-05-12 2009-05-08 10.504 966,218 +18,535 2.37% 10,149,176
2009-05-08 2009-05-06 10.504 947,683 +8,426 2.32% 9,954,484
2009-05-04 2009-04-29 9.614 939,257 +11,234 2.30% 9,029,877
2009-04-30 2009-04-28 9.614 928,023 +5,616 2.27% 8,921,875
2009-04-29 2009-04-27 9.614 922,407 +16,851 2.26% 8,867,884
2009-04-28 2009-04-24 10.148 905,556 +5,617 2.22% 9,189,541
2009-04-20 2009-04-16 8.279 899,939 -53,361 2.20% 7,450,230
2009-04-08 2009-04-06 7.121 953,300 +16,851 2.34% 6,788,803
2009-03-25 2009-03-23 7.121 936,449 +1,124 2.29% 6,668,801
2009-02-24 2009-02-20 8.902 935,325 -24,153 2.29% 8,325,996
2008-11-26 2008-11-24 7.121 959,478 -10,111 2.35% 6,832,799
2008-11-18 2008-11-14 7.477 969,589 +2,809 2.37% 7,250,044
2008-11-17 2008-11-13 7.477 966,780 +8,987 2.37% 7,229,039
2008-11-13 2008-11-11 7.477 957,793 +1,123 2.34% 7,161,840
2008-11-11 2008-11-07 7.655 956,670 +5,617 2.34% 7,323,763
2008-11-06 2008-11-04 7.121 951,053 +5,617 2.33% 6,772,802
2008-10-30 2008-10-28 6.943 945,436 +4,494 2.31% 6,564,481
2008-10-29 2008-10-27 6.587 940,942 +5,617 2.30% 6,198,238
2008-10-20 2008-10-16 7.655 935,325 -1,686 2.29% 7,160,356
2008-10-17 2008-10-15 7.655 937,011 -3,370 2.29% 7,173,264
2008-10-09 2008-10-06 7.923 940,381 -31,698 2.30% 7,450,193
2008-07-17 2008-07-15 8.611 972,079 +1,742 2.30% 8,371,001
2008-07-08 2008-07-04 8.611 970,337 +14,516 2.30% 8,356,000
2008-07-04 2008-07-02 9.989 955,821 +2,903 2.26% 9,547,956
2008-06-30 2008-06-26 10.162 952,918 +5,806 2.26% 9,683,077
2008-06-27 2008-06-25 9.989 947,112 +2,903 2.24% 9,460,959
2008-06-26 2008-06-24 10.162 944,209 +5,806 2.24% 9,594,580
2008-06-06 2008-06-04 11.272 938,403 -50,921 2.22% 10,577,794
2008-01-29 2008-01-25 13.069 989,324 -4,897 2.23% 12,929,602
2007-12-17 2007-12-13 11.435 994,221 +1,837 2.24% 11,369,401
2007-12-14 2007-12-12 12.416 992,384 -1,225 2.24% 12,321,114
2007-12-13 2007-12-11 12.252 993,609 +3,061 2.24% 12,174,003
2007-11-29 2007-11-27 10.782 990,548 -162,214 2.23% 10,680,119
2007-11-19 2007-11-15 10.945 1,152,762 -165,275 2.60% 12,617,435
2007-10-24 2007-10-22 10.129 1,318,037 +6,121 2.97% 13,349,836
2007-10-23 2007-10-18 10.292 1,311,916 +6,121 2.95% 13,502,159
2007-10-08 2007-10-04 10.218 1,305,795 -30,367 2.94% 13,342,198
2007-09-27 2007-09-24 10.856 1,336,162 +11,149 2.94% 14,505,758
2007-09-25 2007-09-21 11.016 1,325,013 +6,264 2.92% 14,596,262
2007-09-24 2007-09-20 10.856 1,318,749 +13,905 2.90% 14,316,718
2007-09-21 2007-09-19 10.856 1,304,844 +21,923 2.87% 14,165,761
2007-09-20 2007-09-18 11.335 1,282,921 +12,527 2.82% 14,542,219
2007-09-19 2007-09-17 11.495 1,270,394 +24,804 2.80% 14,603,042
2007-09-18 2007-09-14 14.369 1,245,590 -501 2.74% 17,897,403
2007-09-17 2007-09-13 14.848 1,246,091 -20,920 2.74% 18,501,422
2007-09-14 2007-09-12 14.369 1,267,011 -9,396 2.79% 18,205,194
2007-09-13 2007-09-11 14.369 1,276,407 -3,132 2.81% 18,340,201
2007-08-22 2007-08-20 13.411 1,279,539 -1,879 2.82% 17,159,523
2007-08-21 2007-08-17 12.932 1,281,418 -3,758 2.82% 16,570,982
2007-08-02 2007-07-31 15.805 1,285,176 +4,385 2.83% 20,312,819
2007-07-31 2007-07-27 15.327 1,280,791 -1,880 2.82% 19,630,073
2007-07-30 2007-07-26 15.486 1,282,671 +3,132 2.82% 19,863,667
2007-07-06 2007-07-04 15.327 1,279,539 -3,132 2.82% 19,610,884
2007-06-29 2007-06-27 15.646 1,282,671 -375 2.82% 20,068,447
2007-06-27 2007-06-25 15.965 1,283,046 +1,879 2.82% 20,483,994
2007-06-26 2007-06-22 15.965 1,281,167 2.82% 20,453,995

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top