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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.870 910,000 +0 0.14% 4,431,700
2025-10-13 2025-10-09 4.900 910,000 +0 0.14% 4,459,000
2025-10-10 2025-10-08 4.790 910,000 +0 0.14% 4,358,900
2025-10-09 2025-10-06 4.800 910,000 +0 0.14% 4,368,000
2025-10-08 2025-10-03 4.830 910,000 +0 0.14% 4,395,300
2025-10-06 2025-10-02 4.830 910,000 +0 0.14% 4,395,300
2025-10-03 2025-09-30 4.760 910,000 +0 0.14% 4,331,600
2025-10-02 2025-09-29 4.750 910,000 +10,000 0.14% 4,322,500
2025-09-30 2025-09-26 4.790 900,000 +34,000 0.14% 4,311,000
2025-09-29 2025-09-25 4.800 866,000 +16,000 0.14% 4,156,800
2025-09-26 2025-09-24 4.850 850,000 +40,000 0.14% 4,122,500
2025-09-08 2025-09-04 4.880 810,000 +10,000 0.13% 3,952,800
2025-08-29 2025-08-27 4.910 800,000 +20,000 0.13% 3,928,000
2025-06-17 2025-06-13 5.294 780,000 +122,000 0.12% 4,129,709
2025-06-16 2025-06-12 5.399 658,000 +73,484 0.10% 3,552,224
2025-05-07 2025-05-02 4.930 584,516 +57,682 0.10% 2,881,919
2025-03-19 2025-03-17 5.253 526,834 -10,575 0.09% 2,767,402
2025-03-12 2025-03-10 4.920 537,409 +17,305 0.09% 2,644,071
2025-02-17 2025-02-13 4.889 520,104 +20,189 0.09% 2,542,700
2025-01-14 2025-01-10 5.014 499,915 +84,601 0.08% 2,506,399
2025-01-13 2025-01-09 5.086 415,314 +59,605 0.07% 2,112,479
2024-10-10 2024-10-08 6.127 355,709 -4,807 0.06% 2,179,301
2024-10-07 2024-10-03 6.449 360,516 -4,807 0.06% 2,325,002
2024-10-03 2024-09-30 6.012 365,323 -23,073 0.06% 2,196,402
2024-09-30 2024-09-26 5.388 388,396 -16,343 0.06% 2,092,722
2024-09-25 2024-09-23 5.034 404,739 +115,365 0.07% 2,037,640
2024-07-22 2024-07-18 5.492 289,374 -24,034 0.05% 1,589,280
2024-06-26 2024-06-24 5.253 313,408 -14,421 0.05% 1,646,298
2024-06-14 2024-06-12 5.832 327,829 +12,073 0.05% 1,911,807
2024-04-30 2024-04-26 5.735 315,756 -9,260 0.05% 1,810,710
2024-04-22 2024-04-18 5.097 325,016 +64,818 0.06% 1,656,722
2024-03-27 2024-03-25 5.346 260,198 +23,150 0.04% 1,390,952
2024-03-19 2024-03-15 5.367 237,048 +16,667 0.04% 1,272,318
2024-03-12 2024-03-08 5.465 220,381 +13,890 0.04% 1,204,280
2024-03-07 2024-03-05 5.551 206,491 +7,407 0.04% 1,146,218
2024-03-06 2024-03-04 5.616 199,084 +9,260 0.03% 1,118,002
2023-08-09 2023-08-07 7.171 189,824 -119,450 0.03% 1,361,200
2023-08-01 2023-07-28 7.624 309,274 +1,852 0.05% 2,358,039
2023-06-19 2023-06-15 7.804 307,422 +7,484 0.05% 2,398,999
2023-05-12 2023-05-10 9.265 299,938 +4,517 0.05% 2,778,836
2023-05-03 2023-04-28 9.375 295,421 -108,412 0.05% 2,769,687
2023-03-28 2023-03-24 7.859 403,833 -4,517 0.07% 3,173,702
2023-03-27 2023-03-23 7.682 408,350 -13,551 0.07% 3,136,881
2023-03-23 2023-03-21 6.951 421,901 +4,517 0.07% 2,932,758
2023-03-22 2023-03-20 6.741 417,384 +9,034 0.07% 2,813,579
2023-03-17 2023-03-15 7.350 408,350 -13,551 0.07% 3,001,281
2023-03-09 2023-03-07 7.383 421,901 -7,228 0.07% 3,114,887
2023-03-08 2023-03-06 7.372 429,129 -16,262 0.08% 3,163,502
2023-03-06 2023-03-02 6.841 445,391 -7,227 0.08% 3,046,743
2023-03-03 2023-03-01 6.686 452,618 -27,103 0.08% 3,026,040
2023-02-21 2023-02-17 6.464 479,721 -19,875 0.08% 3,101,041
2023-02-16 2023-02-14 6.165 499,596 +9,937 0.09% 3,080,208
2023-02-14 2023-02-10 6.199 489,659 +9,938 0.09% 3,035,203
2023-02-06 2023-02-02 6.697 479,721 -9,034 0.08% 3,212,551
2023-01-10 2023-01-06 6.221 488,755 +4,517 0.09% 3,040,419
2022-12-23 2022-12-21 6.088 484,238 +4,517 0.09% 2,948,000
2022-12-12 2022-12-08 6.420 479,721 +125,577 0.08% 3,079,801
2022-12-09 2022-12-07 6.254 354,144 -9,034 0.06% 2,214,799
2022-12-07 2022-12-05 6.199 363,178 -10,842 0.06% 2,251,197
2022-11-17 2022-11-15 5.479 374,020 -11,744 0.07% 2,049,302
2022-11-01 2022-10-28 4.538 385,764 +11,744 0.07% 1,750,699
2022-10-21 2022-10-19 5.180 374,020 +99,378 0.07% 1,937,522
2022-09-23 2022-09-21 5.468 274,642 +10,841 0.05% 1,501,758
2022-08-11 2022-08-09 5.723 263,801 +45,171 0.05% 1,509,638
2022-08-04 2022-08-02 5.734 218,630 +9,034 0.04% 1,253,561
2022-08-03 2022-08-01 5.922 209,596 +9,035 0.04% 1,241,203
2022-08-02 2022-07-29 6.110 200,561 +18,068 0.04% 1,225,439
2022-07-21 2022-07-19 6.564 182,493 +13,552 0.03% 1,197,862
2022-07-05 2022-06-30 7.294 168,941 -9,035 0.03% 1,232,328
2022-06-29 2022-06-27 6.929 177,976 -9,034 0.03% 1,233,223
2022-06-24 2022-06-22 6.664 187,010 -2,710 0.03% 1,246,141
2022-06-20 2022-06-16 7.303 189,720 +5,405 0.03% 1,385,574
2022-06-14 2022-06-10 6.916 184,315 +2,633 0.03% 1,274,700
2022-05-06 2022-05-04 6.722 181,682 +8,777 0.03% 1,221,301
2022-04-26 2022-04-22 6.825 172,905 +17,554 0.03% 1,180,030
2022-04-12 2022-04-08 7.246 155,351 +8,777 0.03% 1,125,719
2022-03-21 2022-03-17 7.087 146,574 +35,107 0.03% 1,038,738
2022-03-18 2022-03-16 6.756 111,467 +8,777 0.02% 753,112
2022-02-24 2022-02-22 7.862 102,690 +7,022 0.02% 807,302
2022-02-15 2022-02-11 7.782 95,668 +7,021 0.02% 744,468
2022-02-11 2022-02-09 8.192 88,647 -1,755 0.02% 726,192
2022-02-10 2022-02-08 8.021 90,402 +8,777 0.02% 725,119
2022-01-26 2022-01-24 8.716 81,625 -1,756 0.01% 711,448
2022-01-03 2021-12-29 7.850 83,381 +17,554 0.02% 654,553
2021-12-21 2021-12-17 7.212 65,827 -529,247 0.01% 474,752
2021-09-06 2021-09-02 6.916 595,074 -87,769 0.11% 4,115,460
2021-07-29 2021-07-27 6.289 682,843 -26,331 0.12% 4,294,560
2021-07-06 2021-07-02 8.112 709,174 +17,554 0.13% 5,752,962
2021-06-30 2021-06-28 8.067 691,620 -3,511 0.13% 5,579,041
2021-06-10 2021-06-08 8.335 695,131 +18,620 0.13% 5,794,245
2021-01-20 2021-01-18 5.736 676,511 -8,542 0.13% 3,880,799
2021-01-14 2021-01-12 5.678 685,053 +8,542 0.13% 3,889,700
2021-01-06 2021-01-04 5.783 676,511 +4,271 0.13% 3,912,479
2020-12-16 2020-12-14 5.959 672,240 +8,542 0.13% 4,005,829
2020-12-14 2020-12-10 5.994 663,698 +8,541 0.12% 3,978,238
2020-12-11 2020-12-09 6.088 655,157 -8,541 0.12% 3,988,402
2020-12-10 2020-12-08 6.158 663,698 +8,541 0.12% 4,087,017
2020-12-09 2020-12-07 6.579 655,157 -4,271 0.12% 4,310,543
2020-12-03 2020-12-01 6.439 659,428 -12,812 0.12% 4,246,003
2020-12-01 2020-11-27 6.392 672,240 +4,271 0.13% 4,297,019
2020-11-24 2020-11-20 6.287 667,969 +25,625 0.12% 4,199,338
2020-10-22 2020-10-20 5.865 642,344 -6,833 0.12% 3,767,521
2020-10-12 2020-10-08 5.912 649,177 -8,542 0.12% 3,837,998
2020-09-30 2020-09-28 5.643 657,719 +19,646 0.12% 3,711,399
2020-09-29 2020-09-25 5.573 638,073 +4,271 0.12% 3,555,720
2020-09-28 2020-09-24 5.783 633,802 -4,271 0.12% 3,665,479
2020-09-23 2020-09-21 6.170 638,073 -85,418 0.12% 3,936,690
2020-09-14 2020-09-10 6.053 723,491 +4,271 0.13% 4,378,990
2020-09-09 2020-09-07 6.509 719,220 +12,813 0.13% 4,681,519
2020-09-07 2020-09-03 7.153 706,407 -4,271 0.13% 5,052,967
2020-08-25 2020-08-21 6.603 710,678 +4,271 0.13% 4,692,478
2020-08-21 2020-08-19 6.802 706,407 +4,270 0.13% 4,804,867
2020-08-06 2020-08-04 6.802 702,137 -1,708 0.13% 4,775,823
2020-07-23 2020-07-21 7.036 703,845 -44,417 0.13% 4,952,241
2020-07-22 2020-07-20 6.954 748,262 +12,812 0.14% 5,203,438
2020-07-21 2020-07-17 7.024 735,450 +65,772 0.14% 5,166,003
2020-07-15 2020-07-13 7.785 669,678 +854 0.12% 5,213,602
2020-07-14 2020-07-10 7.902 668,824 +855 0.12% 5,285,254
2020-07-08 2020-07-06 7.844 667,969 -4,271 0.12% 5,239,397
2020-07-07 2020-07-03 7.598 672,240 -10,250 0.13% 5,107,628
2020-07-06 2020-07-02 7.141 682,490 -5,125 0.13% 4,873,897
2020-06-26 2020-06-23 6.790 687,615 +18,791 0.13% 4,668,997
2020-06-22 2020-06-18 7.414 668,824 +19,299 0.12% 4,958,531
2020-05-06 2020-05-04 7.040 649,525 +45,625 0.12% 4,572,722
2020-05-05 2020-04-29 7.450 603,900 +58,067 0.12% 4,499,037
2020-04-17 2020-04-15 7.305 545,833 -2,489 0.10% 3,987,480
2020-04-16 2020-04-14 7.317 548,322 +2,489 0.11% 4,012,273
2020-04-08 2020-04-06 7.197 545,833 -2,489 0.10% 3,928,260
2020-04-06 2020-04-02 7.245 548,322 +2,489 0.11% 3,972,613
2020-03-23 2020-03-19 7.052 545,833 -33,181 0.10% 3,849,300
2020-03-04 2020-03-02 8.595 579,014 -4,148 0.11% 4,976,737
2020-03-02 2020-02-27 8.740 583,162 +4,148 0.11% 5,096,750
2020-02-24 2020-02-20 9.186 579,014 -4,978 0.11% 5,318,757
2020-02-20 2020-02-18 9.210 583,992 +16,591 0.11% 5,378,564
2020-02-18 2020-02-14 9.355 567,401 -10,784 0.11% 5,307,841
2020-02-13 2020-02-11 9.451 578,185 +11,614 0.11% 5,464,482
2020-02-12 2020-02-10 9.475 566,571 +21,568 0.11% 5,368,377
2020-01-23 2020-01-21 9.728 545,003 -12,443 0.10% 5,301,985
2020-01-20 2020-01-16 9.102 557,446 +6,636 0.11% 5,073,596
2019-12-30 2019-12-24 8.824 550,810 +4,977 0.11% 4,860,478
2019-12-23 2019-12-19 8.571 545,833 +66,363 0.10% 4,678,380
2019-11-28 2019-11-26 8.137 479,470 +2,488 0.09% 3,901,497
2019-11-27 2019-11-25 8.029 476,982 -1,659 0.09% 3,829,502
2019-11-04 2019-10-31 9.415 478,641 +1,659 0.09% 4,506,372
2019-10-24 2019-10-22 8.595 476,982 +2,489 0.09% 4,099,752
2019-10-02 2019-09-27 8.885 474,493 +13,272 0.09% 4,215,639
2019-09-19 2019-09-17 9.463 461,221 -14,102 0.09% 4,364,604
2019-09-17 2019-09-13 9.668 475,323 +2,489 0.09% 4,595,463
2019-09-05 2019-09-03 9.740 472,834 -16,591 0.09% 4,605,599
2019-06-17 2019-06-13 11.404 489,425 +6,637 0.09% 5,581,403
2019-06-13 2019-06-11 12.338 482,788 +10,143 0.09% 5,956,786
2019-03-08 2019-03-06 13.200 472,645 -2,436 0.09% 6,239,039
2019-01-30 2019-01-28 12.683 475,081 +12,993 0.09% 6,025,495
2018-12-28 2018-12-24 12.658 462,088 +4,061 0.09% 5,849,323
2018-12-04 2018-11-30 13.791 458,027 -16,242 0.09% 6,316,797
2018-11-15 2018-11-13 13.052 474,269 +2,436 0.09% 6,190,396
2018-10-24 2018-10-22 13.693 471,833 -14,618 0.09% 6,460,720
2018-10-22 2018-10-18 12.979 486,451 -7,309 0.10% 6,313,461
2018-10-16 2018-10-12 13.077 493,760 +2,436 0.10% 6,456,962
2018-10-05 2018-10-03 14.161 491,324 -11,369 0.10% 6,957,507
2018-09-24 2018-09-20 14.284 502,693 -11,369 0.10% 7,180,400
2018-08-06 2018-08-02 14.062 514,062 +2,436 0.10% 7,228,854
2018-08-02 2018-07-31 14.235 511,626 -3,249 0.10% 7,282,798
2018-07-11 2018-07-09 14.653 514,875 -3,248 0.10% 7,544,606
2018-07-04 2018-06-29 15.343 518,123 +2,436 0.10% 7,949,480
2018-06-27 2018-06-25 15.786 515,687 +7,309 0.10% 8,140,705
2018-06-14 2018-06-12 17.249 508,378 +7,543 0.10% 8,768,905
2018-05-29 2018-05-25 17.899 500,835 +32,002 0.10% 8,964,318
2018-05-25 2018-05-23 17.149 468,833 -4,800 0.09% 8,039,922
2018-05-16 2018-05-14 15.599 473,633 -5,601 0.09% 7,388,157
2018-05-09 2018-05-07 15.149 479,234 +1,601 0.10% 7,259,886
2018-05-07 2018-05-03 15.449 477,633 +4,000 0.09% 7,378,912
2018-05-04 2018-05-02 15.674 473,633 +4,000 0.09% 7,423,677
2018-04-12 2018-04-10 16.974 469,633 +3,200 0.09% 7,971,461
2018-04-11 2018-04-09 17.374 466,433 +3,201 0.09% 8,103,705
2018-03-02 2018-02-28 16.549 463,232 -10,401 0.09% 7,665,952
2018-03-01 2018-02-27 16.149 473,633 -16,001 0.09% 7,648,636
2018-02-27 2018-02-23 15.874 489,634 -4,001 0.10% 7,772,395
2017-12-29 2017-12-27 13.799 493,635 -2,400 0.10% 6,811,685
2017-12-22 2017-12-20 13.374 496,035 -8,000 0.10% 6,634,003
2017-12-19 2017-12-15 12.749 504,035 +2,400 0.10% 6,425,996
2017-12-14 2017-12-12 12.874 501,635 +4,800 0.10% 6,458,098
2017-12-08 2017-12-06 12.899 496,835 +8,001 0.10% 6,408,722
2017-11-24 2017-11-22 13.974 488,834 -4,001 0.10% 6,830,976
2017-11-02 2017-10-31 13.699 492,835 +4,001 0.10% 6,751,366
2017-11-01 2017-10-30 13.674 488,834 -28,802 0.10% 6,684,336
2017-10-26 2017-10-24 13.049 517,636 +9,600 0.10% 6,754,676
2017-10-25 2017-10-23 13.149 508,036 +19,202 0.10% 6,680,205
2017-10-24 2017-10-20 13.374 488,834 -57,604 0.10% 6,537,696
2017-10-23 2017-10-19 13.049 546,438 +50,403 0.11% 7,130,516
2017-10-19 2017-10-17 13.124 496,035 +9,601 0.10% 6,510,003
2017-10-03 2017-09-28 12.337 486,434 -2,400 0.10% 6,000,959
2017-09-27 2017-09-25 12.462 488,834 +16,001 0.10% 6,091,666
2017-09-22 2017-09-20 12.874 472,833 +9,601 0.09% 6,087,298
2017-09-20 2017-09-18 13.049 463,232 +16,001 0.09% 6,044,754
2017-09-01 2017-08-30 13.899 447,231 -14,401 0.09% 6,216,075
2017-08-25 2017-08-22 14.224 461,632 -10,401 0.09% 6,566,255
2017-08-22 2017-08-18 14.299 472,033 +2,400 0.09% 6,749,598
2017-08-17 2017-08-15 14.299 469,633 -15,201 0.09% 6,715,281
2017-07-26 2017-07-24 14.299 484,834 +15,201 0.10% 6,932,640
2017-07-24 2017-07-20 14.349 469,633 +8,801 0.09% 6,738,761
2017-07-21 2017-07-19 14.624 460,832 +17,601 0.09% 6,739,195
2017-06-22 2017-06-20 15.649 443,231 -800 0.09% 6,936,079
2017-06-15 2017-06-13 15.807 444,031 +6,542 0.09% 7,018,713
2017-05-29 2017-05-25 15.604 437,489 +8,671 0.09% 6,826,505
2017-05-23 2017-05-19 15.578 428,818 -7,882 0.09% 6,680,324
2017-05-22 2017-05-18 15.604 436,700 -7,883 0.09% 6,814,193
2017-03-23 2017-03-21 17.989 444,583 +16,554 0.09% 7,997,518
2017-03-16 2017-03-14 17.507 428,029 -1,486,674 0.09% 7,493,391
2017-03-14 2017-03-10 17.278 1,914,703 +19,707 0.39% 33,082,983
2017-02-07 2017-02-03 17.126 1,894,996 +9,459 0.38% 32,453,998
2017-02-06 2017-02-02 17.202 1,885,537 +3,941 0.38% 32,435,522
2016-11-22 2016-11-18 18.040 1,881,596 -472,960 0.38% 33,943,148
2016-10-12 2016-10-07 20.019 2,354,556 -2,365 0.48% 47,134,854
2016-10-04 2016-09-30 19.029 2,356,921 -12,612 0.48% 44,849,998
2016-09-23 2016-09-21 18.826 2,369,533 -20,495 0.48% 44,609,032
2016-09-22 2016-09-20 17.887 2,390,028 +4,729 0.48% 42,751,193
2016-09-06 2016-09-02 18.522 2,385,299 -2,365 0.48% 44,179,604
2016-09-05 2016-09-01 18.268 2,387,664 -4,729 0.48% 43,617,608
2016-09-01 2016-08-30 17.862 2,392,393 -1,577 0.48% 42,732,797
2016-08-29 2016-08-25 16.365 2,393,970 -98,533 0.48% 39,177,305
2016-08-24 2016-08-22 16.340 2,492,503 -2,365 0.50% 40,726,557
2016-08-22 2016-08-18 15.959 2,494,868 +2,365 0.50% 39,815,700
2016-08-19 2016-08-17 15.604 2,492,503 +3,153 0.50% 38,892,597
2016-07-18 2016-07-14 16.416 2,489,350 -5,518 0.50% 40,864,518
2016-07-15 2016-07-13 16.416 2,494,868 -2,365 0.50% 40,955,100
2016-06-24 2016-06-22 15.756 2,497,233 +2,365 0.50% 39,346,563
2016-06-21 2016-06-17 15.964 2,494,868 +36,456 0.50% 39,827,978
2016-05-13 2016-05-11 15.758 2,458,412 +7,767 0.50% 38,739,596
2016-01-11 2016-01-07 15.526 2,450,645 +7,768 0.50% 38,049,304
2016-01-06 2016-01-04 15.784 2,442,877 +15,535 0.50% 38,557,696
2015-12-23 2015-12-21 16.299 2,427,342 +23,302 0.50% 39,562,495
2015-11-27 2015-11-25 15.449 2,404,040 +2,330 0.49% 37,140,003
2015-08-27 2015-08-25 12.578 2,401,710 +7,768 0.49% 30,208,846
2015-07-24 2015-07-22 15.938 2,393,942 +777 0.49% 38,155,159
2015-07-02 2015-06-29 16.556 2,393,165 +1,553 0.49% 39,621,655
2015-06-29 2015-06-25 18.024 2,391,612 -13,981 0.49% 43,106,004
2015-06-12 2015-06-10 17.119 2,405,593 +32,086 0.49% 41,181,928
2015-06-05 2015-06-03 18.163 2,373,507 +13,795 0.49% 43,110,240
2015-04-15 2015-04-13 18.033 2,359,712 -18,393 0.49% 42,551,780
2015-04-14 2015-04-10 16.571 2,378,105 +4,598 0.49% 39,408,094
2015-04-10 2015-04-08 17.119 2,373,507 +27,590 0.49% 40,632,640
2015-03-27 2015-03-25 13.988 2,345,917 -32,188 0.49% 32,813,920
2015-03-25 2015-03-23 13.179 2,378,105 -24,525 0.49% 31,340,295
2015-03-24 2015-03-20 12.683 2,402,630 +12,262 0.50% 30,472,202
2015-03-12 2015-03-10 13.048 2,390,368 -11,495 0.50% 31,190,005
2015-03-03 2015-02-27 12.474 2,401,863 +8,430 0.50% 29,961,035
2015-02-02 2015-01-29 12.918 2,393,433 +7,664 0.50% 30,917,698
2015-01-16 2015-01-14 13.335 2,385,769 -2,299 0.50% 31,814,857
2015-01-13 2015-01-09 13.361 2,388,068 -3,066 0.50% 31,907,834
2015-01-08 2015-01-06 12.774 2,391,134 -2,299 0.50% 30,544,800
2015-01-05 2014-12-31 13.074 2,393,433 -177,802 0.50% 31,292,458
2015-01-02 2014-12-29 12.096 2,571,235 -368,634 0.53% 31,100,845
2014-12-30 2014-12-24 12.083 2,939,869 -155,577 0.61% 35,521,365
2014-12-23 2014-12-19 12.004 3,095,446 -1,532 0.64% 37,158,805
2014-12-22 2014-12-18 11.939 3,096,978 +10,729 0.64% 36,975,146
2014-12-19 2014-12-17 12.030 3,086,249 +6,131 0.64% 37,128,941
2014-12-18 2014-12-16 12.605 3,080,118 -1,533 0.64% 38,823,543
2014-12-10 2014-12-08 12.592 3,081,651 +3,832 0.64% 38,802,656
2014-12-08 2014-12-04 13.153 3,077,819 +8,431 0.64% 40,481,285
2014-11-12 2014-11-10 13.414 3,069,388 -3,066 0.64% 41,171,396
2014-11-06 2014-11-04 13.466 3,072,454 -3,065 0.64% 41,372,882
2014-10-21 2014-10-17 13.387 3,075,519 +16,860 0.64% 41,173,374
2014-10-07 2014-10-03 13.675 3,058,659 +3,832 0.63% 41,825,682
2014-10-06 2014-09-30 13.988 3,054,827 +1,533 0.63% 42,729,921
2014-09-30 2014-09-26 14.640 3,053,294 +1,533 0.63% 44,700,478
2014-09-24 2014-09-22 14.405 3,051,761 -16,861 0.63% 43,961,275
2014-09-22 2014-09-18 13.544 3,068,622 +25,291 0.64% 41,561,521
2014-09-03 2014-09-01 14.457 3,043,331 +16,860 0.63% 43,998,679
2014-08-29 2014-08-27 14.536 3,026,471 +19,927 0.63% 43,991,867
2014-08-28 2014-08-26 14.849 3,006,544 -9,197 0.62% 44,643,734
2014-08-14 2014-08-12 14.614 3,015,741 -9,197 0.63% 44,071,999
2014-08-05 2014-08-01 14.510 3,024,938 +767 0.63% 43,890,644
2014-07-31 2014-07-29 14.040 3,024,171 +6,131 0.63% 42,458,955
2014-07-30 2014-07-28 14.275 3,018,040 +4,598 0.63% 43,081,716
2014-07-29 2014-07-25 14.510 3,013,442 +6,131 0.63% 43,723,841
2014-07-24 2014-07-22 15.084 3,007,311 -6,131 0.62% 45,361,443
2014-07-02 2014-06-27 14.797 3,013,442 +1,510,553 0.63% 44,588,881
2014-06-25 2014-06-23 14.771 1,502,889 -5,365 0.62% 22,198,520
2014-06-24 2014-06-20 14.823 1,508,254 -7,664 0.63% 22,356,484
2014-06-19 2014-06-17 14.431 1,515,918 +5,365 0.63% 21,876,685
2014-06-18 2014-06-16 61.116 1,510,553 -6,131 0.63% 92,318,511
2014-06-17 2014-06-13 60.587 1,516,684 +768,678 0.63% 91,890,673
2014-06-13 2014-06-11 58.205 748,006 -1,512 0.63% 43,538,013
2014-06-11 2014-06-09 57.544 749,518 +1,512 0.63% 43,130,270
2014-06-10 2014-06-06 56.750 748,006 +3,780 0.63% 42,449,563
2014-06-09 2014-06-05 56.883 744,226 +1,134 0.63% 42,333,497
2014-06-05 2014-06-03 57.279 743,092 +1,134 0.63% 42,563,892
2014-06-04 2014-05-30 58.205 741,958 -3,402 0.62% 43,185,987
2014-05-30 2014-05-28 56.883 745,360 +4,914 0.63% 42,398,002
2014-05-20 2014-05-16 57.544 740,446 +1,134 0.62% 42,608,230
2014-05-19 2014-05-15 57.676 739,312 +1,133 0.62% 42,640,775
2014-05-14 2014-05-12 56.618 738,179 +4,536 0.62% 41,794,228
2014-05-08 2014-05-05 58.602 733,643 +756 0.62% 42,993,159
2014-05-02 2014-04-29 59.131 732,887 +16,253 0.62% 43,336,655
2014-04-28 2014-04-24 61.116 716,634 +11,339 0.60% 43,797,592
2014-04-24 2014-04-22 60.587 705,295 +113,391 0.59% 42,731,401
2014-04-15 2014-04-11 63.232 591,904 +1,134 0.50% 37,427,431
2014-04-09 2014-04-07 63.497 590,770 +378 0.50% 37,512,026
2014-04-02 2014-03-31 65.878 590,392 +756 0.50% 38,893,825
2014-03-25 2014-03-21 64.026 589,636 +23,057 0.50% 37,752,021
2014-03-21 2014-03-19 68.127 566,579 +2,645 0.48% 38,599,222
2014-03-20 2014-03-18 68.391 563,934 +3,024 0.47% 38,568,227
2014-03-19 2014-03-17 68.391 560,910 +378 0.47% 38,361,411
2014-03-13 2014-03-11 69.847 560,532 -756 0.47% 39,151,209
2014-03-11 2014-03-07 68.391 561,288 +378 0.47% 38,387,263
2014-02-27 2014-02-25 72.492 560,910 -378 0.47% 40,661,612
2014-02-20 2014-02-18 73.286 561,288 -41,577 0.47% 41,134,514
2014-02-19 2014-02-17 72.625 602,865 -22,678 0.51% 43,782,773
2014-02-18 2014-02-14 74.476 625,543 -1,134 0.53% 46,588,252
2014-02-04 2014-01-28 68.788 626,677 +11,339 0.53% 43,108,007
2014-01-29 2014-01-27 67.995 615,338 +20,789 0.52% 41,839,617
2014-01-23 2014-01-21 71.037 594,549 -1,134 0.50% 42,235,028
2014-01-20 2014-01-16 72.625 595,683 -1,890 0.50% 43,261,184
2014-01-14 2014-01-10 68.391 597,573 +1,512 0.50% 40,868,844
2014-01-09 2014-01-07 69.847 596,061 -3,402 0.50% 41,632,786
2013-12-23 2013-12-19 63.894 599,463 -1,512 0.50% 38,301,904
2013-12-20 2013-12-18 62.306 600,975 -3,024 0.51% 37,444,511
2013-12-18 2013-12-16 61.116 603,999 +75,595 0.51% 36,913,825
2013-12-17 2013-12-13 62.042 528,404 +30,237 0.44% 32,783,083
2013-12-13 2013-12-11 61.513 498,167 +37,798 0.42% 30,643,527
2013-12-12 2013-12-10 63.100 460,369 -378 0.39% 29,049,275
2013-12-06 2013-12-04 64.026 460,747 -756 0.39% 29,499,777
2013-12-03 2013-11-29 62.703 461,503 +6,047 0.39% 28,937,681
2013-12-02 2013-11-28 62.439 455,456 +20,789 0.38% 28,438,015
2013-11-29 2013-11-27 60.983 434,667 +3,023 0.37% 26,507,480
2013-11-21 2013-11-19 59.528 431,644 +20,789 0.36% 25,695,027
2013-11-15 2013-11-13 59.264 410,855 +3,402 0.35% 24,348,793
2013-11-14 2013-11-12 59.528 407,453 +3,779 0.34% 24,254,978
2013-11-12 2013-11-08 60.851 403,674 +378 0.34% 24,564,021
2013-11-01 2013-10-30 62.042 403,296 +3,402 0.34% 25,021,170
2013-10-24 2013-10-22 69.053 399,894 +8,315 0.34% 27,613,804
2013-10-22 2013-10-18 69.317 391,579 +10,584 0.33% 27,143,230
2013-10-04 2013-10-02 66.672 380,995 +18,898 0.32% 25,401,576
2013-10-03 2013-09-30 66.143 362,097 -2,646 0.30% 23,950,014
2013-10-02 2013-09-27 69.053 364,743 -1,889 0.31% 25,186,529
2013-09-30 2013-09-26 68.127 366,632 -1,890 0.31% 24,977,470
2013-09-24 2013-09-19 64.158 368,522 +1,890 0.31% 23,643,731
2013-09-23 2013-09-18 64.423 366,632 -756 0.31% 23,619,472
2013-09-16 2013-09-12 62.571 367,388 +756 0.31% 22,987,776
2013-09-12 2013-09-10 62.968 366,632 +756 0.31% 23,085,972
2013-09-05 2013-09-03 63.629 365,876 +2,645 0.37% 23,280,368
2013-09-03 2013-08-30 68.127 363,231 -756 0.37% 24,745,771
2013-08-30 2013-08-28 67.069 363,987 +756 0.37% 24,412,074
2013-08-29 2013-08-27 68.259 363,231 +15,119 0.37% 24,793,821
2013-08-15 2013-08-12 71.037 348,112 +756 0.35% 24,728,862
2013-08-12 2013-08-08 71.037 347,356 +4,914 0.35% 24,675,158
2013-08-09 2013-08-07 74.080 342,442 -756 0.35% 25,367,981
2013-08-07 2013-08-05 74.609 343,198 -378 0.35% 25,605,585
2013-08-06 2013-08-02 73.683 343,576 -4,536 0.35% 25,315,637
2013-08-05 2013-08-01 70.905 348,112 +756 0.35% 24,682,812
2013-08-01 2013-07-30 71.566 347,356 +12,473 0.35% 24,858,958
2013-07-26 2013-07-24 72.757 334,883 -1,134 0.34% 24,365,013
2013-07-24 2013-07-22 68.524 336,017 +2,646 0.34% 23,025,118
2013-07-23 2013-07-19 69.979 333,371 +1,512 0.34% 23,328,904
2013-07-16 2013-07-12 69.185 331,859 +26,458 0.34% 22,959,696
2013-07-12 2013-07-10 68.259 305,401 +49,136 0.31% 20,846,397
2013-07-09 2013-07-05 66.804 256,265 +1,890 0.26% 17,119,518
2013-07-08 2013-07-04 68.127 254,375 -3,024 0.26% 17,329,758
2013-07-05 2013-07-03 64.291 257,399 -1,890 0.26% 16,548,322
2013-07-03 2013-06-28 62.703 259,289 +10,962 0.26% 16,258,231
2013-07-02 2013-06-27 62.703 248,327 +26,836 0.25% 15,570,879
2013-06-27 2013-06-25 60.454 221,491 +7,559 0.22% 13,390,079
2013-06-25 2013-06-21 63.894 213,932 +1,890 0.22% 13,668,905
2013-06-24 2013-06-20 65.878 212,042 -6,048 0.21% 13,968,896
2013-06-21 2013-06-19 66.811 218,090 -2,645 0.22% 14,570,733
2013-06-20 2013-06-18 64.539 220,735 +2,207 0.22% 14,246,034
2013-06-18 2013-06-14 66.543 218,528 -748 0.22% 14,541,596
2013-06-11 2013-06-07 65.207 219,276 -749 0.22% 14,298,371
2013-06-10 2013-06-06 65.875 220,025 -748 0.22% 14,494,212
2013-06-03 2013-05-30 65.341 220,773 +1,871 0.23% 14,425,487
2013-05-31 2013-05-29 66.143 218,902 +3,367 0.22% 14,478,734
2013-05-29 2013-05-27 66.677 215,535 +2,994 0.22% 14,371,232
2013-05-28 2013-05-24 63.069 212,541 +7,484 0.22% 13,404,801
2013-05-27 2013-05-23 62.936 205,057 -1,123 0.21% 12,905,391
2013-05-24 2013-05-22 66.143 206,180 +2,620 0.21% 13,637,268
2013-05-23 2013-05-21 67.612 203,560 +2,993 0.21% 13,763,174
2013-05-22 2013-05-20 68.013 200,567 +26,194 0.20% 13,641,211
2013-05-20 2013-05-15 70.418 174,373 +10,851 0.18% 12,279,071
2013-05-13 2013-05-09 69.483 163,522 -2,245 0.17% 11,362,011
2013-05-10 2013-05-08 67.212 165,767 -2,994 0.17% 11,141,450
2013-05-09 2013-05-07 68.013 168,761 +1,871 0.17% 11,477,982
2013-05-07 2013-05-03 66.677 166,890 +2,620 0.17% 11,127,728
2013-05-03 2013-04-30 68.949 164,270 -749 0.17% 11,326,184
2013-05-02 2013-04-29 64.138 165,019 +1,123 0.17% 10,584,025
2013-04-26 2013-04-24 70.285 163,896 +1,871 0.17% 11,519,397
2013-04-22 2013-04-18 72.155 162,025 -374 0.17% 11,690,994
2013-04-18 2013-04-16 72.423 162,399 -4,491 0.17% 11,761,380
2013-04-17 2013-04-15 73.625 166,890 -5,612 0.17% 12,287,331
2013-04-10 2013-04-08 70.552 172,502 -375 0.18% 12,170,368
2013-04-09 2013-04-05 70.018 172,877 -2,245 0.18% 12,104,425
2013-04-08 2013-04-03 67.880 175,122 -8,232 0.18% 11,887,214
2013-04-05 2013-04-02 68.548 183,354 +3,368 0.19% 12,568,499
2013-04-03 2013-03-28 70.686 179,986 -1,871 0.18% 12,722,429
2013-03-28 2013-03-26 69.750 181,857 +374 0.19% 12,684,583
2013-03-26 2013-03-22 67.746 181,483 +748 0.19% 12,294,746
2013-03-25 2013-03-21 66.677 180,735 -8,980 0.18% 12,050,872
2013-03-22 2013-03-20 63.604 189,715 +748 0.19% 12,066,582
2013-03-21 2013-03-19 63.871 188,967 +748 0.19% 12,069,507
2013-03-19 2013-03-15 64.806 188,219 -1,122 0.19% 12,197,782
2013-03-14 2013-03-12 60.664 189,341 +748 0.19% 11,486,195
2013-03-12 2013-03-08 62.668 188,593 -748 0.19% 11,818,819
2013-03-11 2013-03-07 63.604 189,341 -3,742 0.19% 12,042,794
2013-03-08 2013-03-06 61.599 193,083 -748 0.20% 11,893,800
2013-03-07 2013-03-05 60.664 193,831 +1,496 0.20% 11,758,576
2013-03-05 2013-03-01 56.255 192,335 +3,742 0.20% 10,819,721
2013-03-01 2013-02-27 56.388 188,593 -1,122 0.19% 10,634,417
2013-02-27 2013-02-25 58.793 189,715 -749 0.19% 11,153,984
2013-02-26 2013-02-22 58.259 190,464 -3,742 0.19% 11,096,220
2013-02-22 2013-02-20 58.660 194,206 +375 0.20% 11,392,075
2013-02-21 2013-02-19 57.457 193,831 +2,993 0.20% 11,136,978
2013-02-19 2013-02-15 61.466 190,838 -4,490 0.19% 11,730,009
2013-02-18 2013-02-14 62.401 195,328 -1,871 0.20% 12,188,690
2013-02-15 2013-02-08 58.793 197,199 +748 0.20% 11,593,993
2013-02-06 2013-02-04 57.858 196,451 -12,348 0.20% 11,366,265
2013-01-31 2013-01-29 53.582 208,799 -2,994 0.21% 11,187,897
2013-01-30 2013-01-28 49.386 211,793 +2,246 0.22% 10,459,700
2013-01-25 2013-01-23 50.562 209,547 -749 0.21% 10,595,177
2013-01-23 2013-01-21 49.440 210,296 -1,871 0.21% 10,397,008
2013-01-21 2013-01-17 47.943 212,167 +749 0.22% 10,171,990
2013-01-18 2013-01-16 48.371 211,418 +748 0.22% 10,226,480
2013-01-17 2013-01-15 48.104 210,670 -13,845 0.21% 10,133,999
2013-01-16 2013-01-14 44.897 224,515 +2,619 0.23% 10,079,994
2013-01-15 2013-01-11 44.576 221,896 +749 0.23% 9,891,250
2013-01-14 2013-01-10 44.843 221,147 +4,864 0.23% 9,916,962
2013-01-09 2013-01-07 44.630 216,283 +4,490 0.22% 9,652,604
2013-01-08 2013-01-04 45.004 211,793 -7,109 0.22% 9,531,458
2013-01-04 2013-01-02 45.111 218,902 -5,613 0.22% 9,874,789
2013-01-03 2012-12-31 45.752 224,515 -1,497 0.23% 10,271,994
2012-12-28 2012-12-24 43.881 226,012 -3,742 0.23% 9,917,685
2012-12-27 2012-12-20 44.042 229,754 +18,710 0.23% 10,118,728
2012-12-20 2012-12-18 44.148 211,044 -3,742 0.22% 9,317,270
2012-12-19 2012-12-17 43.561 214,786 -2,245 0.22% 9,356,194
2012-12-18 2012-12-14 44.950 217,031 +37,419 0.22% 9,755,587
2012-12-13 2012-12-11 46.126 179,612 -1,123 0.18% 8,284,795
2012-12-12 2012-12-10 43.828 180,735 +41,161 0.18% 7,921,214
2012-12-07 2012-12-05 43.293 139,574 +375 0.14% 6,042,619
2012-12-06 2012-12-04 43.133 139,199 +748 0.14% 6,004,064
2012-12-05 2012-12-03 44.630 138,451 +7,484 0.14% 6,179,000
2012-12-04 2012-11-30 44.630 130,967 +3,742 0.13% 5,844,993
2012-12-03 2012-11-29 44.736 127,225 -14,968 0.13% 5,691,589
2012-11-30 2012-11-28 43.774 142,193 -3,742 0.15% 6,224,404
2012-11-27 2012-11-23 41.690 145,935 +1,497 0.15% 6,084,007
2012-11-19 2012-11-15 41.690 144,438 -12,723 0.15% 6,021,597
2012-11-16 2012-11-14 40.461 157,161 -1,871 0.16% 6,358,817
2012-11-15 2012-11-13 38.964 159,032 +1,497 0.16% 6,196,518
2012-11-14 2012-11-12 38.750 157,535 +2,245 0.16% 6,104,509
2012-11-12 2012-11-08 39.979 155,290 +7,484 0.16% 6,208,415
2012-11-05 2012-11-01 39.017 147,806 -748 0.15% 5,767,008
2012-10-26 2012-10-24 37.414 148,554 -749 0.15% 5,557,994
2012-10-25 2012-10-22 37.628 149,303 +749 0.15% 5,617,937
2012-10-24 2012-10-19 37.788 148,554 -5,239 0.15% 5,613,573
2012-10-22 2012-10-18 38.216 153,793 +4,865 0.16% 5,877,305
2012-10-19 2012-10-17 38.216 148,928 +7,483 0.15% 5,691,386
2012-10-11 2012-10-09 38.964 141,445 -748 0.14% 5,511,258
2012-10-09 2012-10-05 38.536 142,193 -2,619 0.15% 5,479,603
2012-10-08 2012-10-04 38.911 144,812 -1,123 0.15% 5,634,710
2012-10-05 2012-10-03 38.750 145,935 -1,497 0.15% 5,655,007
2012-10-04 2012-09-28 38.750 147,432 -2,993 0.15% 5,713,016
2012-09-26 2012-09-24 36.612 150,425 +2,245 0.15% 5,507,395
2012-09-24 2012-09-20 36.826 148,180 -6,735 0.15% 5,456,881
2012-09-21 2012-09-19 37.628 154,915 +1,871 0.16% 5,829,104
2012-09-20 2012-09-18 37.521 153,044 +4,864 0.16% 5,742,342
2012-09-19 2012-09-17 37.842 148,180 -9,355 0.15% 5,607,361
2012-09-17 2012-09-13 37.414 157,535 +2,620 0.16% 5,894,008
2012-09-14 2012-09-12 38.162 154,915 +1,871 0.16% 5,911,903
2012-09-07 2012-09-05 37.254 153,044 +1,496 0.16% 5,701,442
2012-08-31 2012-08-29 38.750 151,548 +1,497 0.15% 5,872,511
2012-08-30 2012-08-28 38.536 150,051 +748 0.15% 5,782,422
2012-08-29 2012-08-27 40.247 149,303 +5,239 0.15% 6,008,958
2012-08-22 2012-08-20 37.628 144,064 +3,742 0.15% 5,420,805
2012-08-03 2012-08-01 38.857 140,322 +2,619 0.14% 5,452,502
2012-07-24 2012-07-20 39.231 137,703 +2,994 0.14% 5,402,255
2012-07-18 2012-07-16 37.628 134,709 +1,871 0.14% 5,068,797
2012-07-09 2012-07-05 36.078 132,838 -3,742 0.14% 4,792,496
2012-06-29 2012-06-27 31.642 136,580 +748 0.14% 4,321,599
2012-06-28 2012-06-26 31.962 135,832 +8,233 0.14% 4,341,491
2012-06-27 2012-06-25 32.497 127,599 +3,741 0.13% 4,146,546
2012-06-13 2012-06-11 34.528 123,858 -25,070 0.13% 4,276,537
2012-06-12 2012-06-08 33.993 148,928 -52,761 0.15% 5,062,548
2012-06-07 2012-06-05 30.626 201,689 -18,710 0.21% 6,176,927
2012-06-05 2012-06-01 31.535 220,399 +18,710 0.22% 6,950,200
2012-06-04 2012-05-31 30.198 201,689 -2,994 0.21% 6,090,687
2012-06-01 2012-05-30 29.343 204,683 -1,871 0.21% 6,006,061
2012-05-24 2012-05-22 29.500 206,554 +4,468 0.21% 6,093,411
2012-05-23 2012-05-21 29.118 202,086 +2,929 0.21% 5,884,323
2012-05-22 2012-05-18 28.736 199,157 -1,831 0.21% 5,722,877
2012-05-21 2012-05-17 27.643 200,988 +4,027 0.21% 5,555,891
2012-05-18 2012-05-16 28.899 196,961 +10,983 0.21% 5,692,054
2012-05-16 2012-05-14 31.303 185,978 +5,492 0.19% 5,821,693
2012-05-14 2012-05-10 30.265 180,486 -1,098 0.19% 5,462,436
2012-05-07 2012-05-03 30.648 181,584 +1,830 0.19% 5,565,107
2012-04-27 2012-04-25 29.828 179,754 -732 0.19% 5,361,722
2012-04-25 2012-04-23 30.156 180,486 +3,295 0.19% 5,442,716
2012-04-24 2012-04-20 30.702 177,191 +732 0.18% 5,440,152
2012-04-11 2012-04-05 29.937 176,459 +4,393 0.18% 5,282,718
2012-04-05 2012-04-02 29.173 172,066 +1,465 0.18% 5,019,604
2012-03-23 2012-03-21 27.260 170,601 -3,661 0.18% 4,650,667
2012-03-20 2012-03-16 27.424 174,262 -4,028 0.18% 4,779,027
2012-03-19 2012-03-15 27.233 178,290 -2,196 0.19% 4,855,403
2012-03-12 2012-03-08 26.031 180,486 -1,831 0.19% 4,698,287
2012-02-27 2012-02-23 25.485 182,317 -1,098 0.19% 4,646,350
2012-02-22 2012-02-20 25.294 183,415 +1,098 0.19% 4,639,262
2012-02-07 2012-02-03 25.676 182,317 -1,830 0.19% 4,681,210
2012-02-06 2012-02-02 24.993 184,147 -3,661 0.19% 4,602,447
2012-01-17 2012-01-13 22.562 187,808 +2,197 0.20% 4,237,378
2012-01-11 2012-01-09 22.808 185,611 -3,661 0.19% 4,233,439
2011-12-21 2011-12-19 21.552 189,272 +1,098 0.20% 4,079,120
2011-12-19 2011-12-15 21.661 188,174 +1,830 0.20% 4,076,016
2011-12-16 2011-12-14 21.879 186,344 +1,831 0.19% 4,077,097
2011-12-06 2011-12-02 23.218 184,513 +29,288 0.19% 4,283,995
2011-11-17 2011-11-15 22.398 155,225 +3,661 0.16% 3,476,791
2011-11-15 2011-11-11 21.907 151,564 +15,010 0.16% 3,320,271
2011-11-14 2011-11-10 21.852 136,554 -16,841 0.14% 2,983,991
2011-11-07 2011-11-03 22.508 153,395 +40,271 0.16% 3,452,562
2011-11-04 2011-11-02 22.535 113,124 -10,983 0.12% 2,549,246
2011-10-28 2011-10-26 21.442 124,107 +3,661 0.13% 2,661,148
2011-10-27 2011-10-25 20.377 120,446 +3,661 0.13% 2,454,338
2011-10-12 2011-10-10 18.984 116,785 -2,929 0.12% 2,217,047
2011-10-10 2011-10-06 18.028 119,714 +4,759 0.12% 2,158,201
2011-09-26 2011-09-22 18.984 114,955 +7,322 0.12% 2,182,307
2011-09-22 2011-09-20 20.869 107,633 +3,661 0.11% 2,246,166
2011-09-21 2011-09-19 21.306 103,972 +2,929 0.11% 2,215,206
2011-09-19 2011-09-15 21.142 101,043 -2,929 0.11% 2,136,241
2011-09-07 2011-09-05 22.371 103,972 -1,830 0.11% 2,325,966
2011-09-05 2011-09-01 22.808 105,802 +25,627 0.11% 2,413,145
2011-09-01 2011-08-30 22.890 80,175 +1,464 0.08% 1,835,211
2011-08-10 2011-08-08 18.902 78,711 -3,661 0.08% 1,487,800
2011-08-04 2011-08-02 20.213 82,372 +2,929 0.09% 1,665,001
2011-08-03 2011-08-01 20.814 79,443 +732 0.08% 1,653,536
2011-07-29 2011-07-27 21.415 78,711 -73,220 0.08% 1,685,600
2011-07-28 2011-07-26 20.759 151,931 -161,815 0.16% 3,154,010
2011-07-26 2011-07-22 21.142 313,746 -89,327 0.33% 6,633,187
2011-07-22 2011-07-20 21.552 403,073 -53,451 0.42% 8,686,880
2011-07-20 2011-07-18 21.852 456,524 +7,322 0.48% 9,976,006
2011-07-18 2011-07-14 20.486 449,202 -60,772 0.47% 9,202,505
2011-07-15 2011-07-13 21.005 509,974 -30,752 0.53% 10,712,170
2011-07-14 2011-07-12 20.486 540,726 -138,751 0.56% 11,077,496
2011-07-13 2011-07-11 21.852 679,477 -54,915 0.71% 14,847,996
2011-07-12 2011-07-08 21.716 734,392 -142,046 0.77% 15,947,704
2011-07-11 2011-07-07 22.644 876,438 -35,511 0.91% 19,846,267
2011-07-08 2011-07-06 22.153 911,949 -102,141 0.95% 20,202,006
2011-07-07 2011-07-05 22.207 1,014,090 +1,830 1.06% 22,520,091
2011-07-05 2011-06-30 20.869 1,012,260 +5,858 1.06% 21,124,602
2011-07-04 2011-06-29 20.623 1,006,402 -54,915 1.05% 20,754,943
2011-06-28 2011-06-24 20.486 1,061,317 -45,030 1.11% 21,742,500
2011-06-27 2011-06-23 19.803 1,106,347 -18,305 1.15% 21,909,500
2011-06-24 2011-06-22 19.612 1,124,652 -73,219 1.17% 22,056,962
2011-06-07 2011-06-02 19.257 1,197,871 +7,322 1.25% 23,067,592
2011-05-31 2011-05-27 20.322 1,190,549 +1,464 1.24% 24,194,871
2011-05-30 2011-05-26 19.831 1,189,085 +4,393 1.24% 23,580,479
2011-05-26 2011-05-24 20.923 1,184,692 +366 1.24% 24,787,762
2011-05-23 2011-05-19 24.037 1,184,326 +1,465 1.23% 28,468,005
2011-05-20 2011-05-18 24.638 1,182,861 +788,574 1.23% 29,143,610
2011-05-11 2011-05-06 24.229 394,287 -27,091 1.23% 9,552,987
2011-05-09 2011-05-05 24.119 421,378 +27,091 1.32% 10,163,321
2011-04-27 2011-04-21 25.130 394,287 +1,098 1.23% 9,908,397
2011-04-18 2011-04-14 25.922 393,189 -732 1.23% 10,192,264
2011-04-13 2011-04-11 26.250 393,921 -366 1.23% 10,340,359
2011-04-12 2011-04-08 235.888 394,287 +1,098 1.23% 93,007,748
2011-04-11 2011-04-07 231.706 393,189 +264,914 1.23% 91,104,261
2011-03-31 2011-03-29 217.068 128,275 -478 1.23% 27,844,341
2011-03-30 2011-03-28 212.049 128,753 -239 1.23% 27,301,901
2011-03-29 2011-03-25 208.284 128,992 +717 1.24% 26,867,031
2011-03-25 2011-03-23 207.866 128,275 -64,317 1.23% 26,664,041
2011-03-24 2011-03-22 194.482 192,592 -30,126 1.84% 37,455,773
2011-03-23 2011-03-21 192.391 222,718 -24,268 2.13% 42,849,002
2011-03-22 2011-03-18 200.338 246,986 -14,107 2.37% 49,480,652
2011-03-21 2011-03-17 200.756 261,093 -5,977 2.50% 52,416,019
2011-03-18 2011-03-16 206.612 267,070 +239 2.56% 55,179,736
2011-03-17 2011-03-15 199.083 266,831 -598 2.56% 53,121,558
2011-03-16 2011-03-14 194.064 267,429 -956 2.56% 51,898,409
2011-03-08 2011-03-04 174.407 268,385 +478 2.57% 46,808,191
2011-03-07 2011-03-03 174.825 267,907 +478 2.57% 46,836,875
2011-03-04 2011-03-02 179.426 267,429 +598 2.56% 47,983,658
2011-02-25 2011-02-23 200.756 266,831 -239 2.56% 53,567,957
2011-02-24 2011-02-22 189.045 267,070 +5,977 2.56% 50,488,342
2011-02-15 2011-02-11 174.825 261,093 -1,076 2.50% 45,645,616
2011-02-14 2011-02-10 173.989 262,169 -119 2.51% 45,614,428
2011-02-08 2011-02-02 183.190 262,288 +1,195 2.51% 48,048,529
2011-01-28 2011-01-26 183.190 261,093 -119 2.50% 47,829,617
2011-01-26 2011-01-24 181.099 261,212 +119 2.50% 47,305,168
2011-01-24 2011-01-20 186.536 261,093 +239 2.50% 48,703,217
2010-12-17 2010-12-15 213.303 260,854 -358 2.50% 55,641,040
2010-12-09 2010-12-07 204.102 261,212 +239 2.50% 53,313,907
2010-12-02 2010-11-30 195.319 260,973 -239 2.50% 50,972,980
2010-12-01 2010-11-29 195.737 261,212 -1,196 2.50% 51,128,911
2010-11-30 2010-11-26 189.045 262,408 +239 2.51% 49,607,012
2010-11-16 2010-11-12 186.536 262,169 +598 2.51% 48,903,930
2010-11-11 2010-11-09 193.646 261,571 +598 2.51% 50,652,181
2010-11-08 2010-11-04 192.391 260,973 -239 2.50% 50,208,931
2010-11-04 2010-11-02 185.699 261,212 +239 2.50% 48,506,915
2010-11-02 2010-10-29 191.973 260,973 -239 2.50% 50,099,781
2010-11-01 2010-10-28 191.137 261,212 +239 2.50% 49,927,163
2010-10-19 2010-10-15 179.426 260,973 -239 2.50% 46,825,286
2010-10-14 2010-10-12 175.662 261,212 +239 2.50% 45,884,920
2010-10-08 2010-10-06 188.209 260,973 -359 2.50% 49,117,432
2010-10-06 2010-10-04 186.954 261,332 -120 2.50% 48,857,099
2010-10-05 2010-09-30 183.608 261,452 +120 2.50% 48,004,732
2010-09-09 2010-09-07 136.849 261,332 -2,391 2.50% 35,762,960
2010-09-08 2010-09-06 135.510 263,723 +75,793 2.53% 35,737,205
2010-09-06 2010-09-02 136.012 187,930 +5,978 1.80% 25,560,787
2010-09-02 2010-08-31 130.993 181,952 +159,477 1.74% 23,834,506
2010-09-01 2010-08-30 126.309 22,475 -359 0.22% 2,838,796
2010-08-26 2010-08-24 126.309 22,834 +239 0.22% 2,884,141
2010-08-23 2010-08-19 126.644 22,595 -358 0.22% 2,861,513
2010-08-13 2010-08-11 122.963 22,953 +119 0.22% 2,822,373
2010-08-10 2010-08-06 124.469 22,834 -20,681 0.22% 2,842,121
2010-08-06 2010-08-04 126.978 43,515 +358 0.42% 5,525,458
2010-08-04 2010-08-02 129.488 43,157 -119 0.41% 5,588,301
2010-08-03 2010-07-30 128.651 43,276 -957 0.41% 5,567,510
2010-08-02 2010-07-29 130.491 44,233 -598 0.42% 5,772,030
2010-07-19 2010-07-15 125.473 44,831 -239 0.43% 5,625,061
2010-07-16 2010-07-14 128.986 45,070 +40,647 0.43% 5,813,390
2010-07-14 2010-07-12 129.655 4,423 +239 0.04% 573,464
2010-07-02 2010-06-29 124.469 4,184 -478 0.04% 520,777
2010-06-30 2010-06-28 127.146 4,662 -598 0.04% 592,753
2010-06-25 2010-06-23 126.811 5,260 -239 0.05% 667,026
2010-06-22 2010-06-18 127.815 5,499 -1,435 0.05% 702,853
2010-06-02 2010-05-31 125.974 6,934 -119 0.07% 873,507
2010-06-01 2010-05-28 126.476 7,053 -2,391 0.07% 892,038
2010-05-20 2010-05-18 129.320 9,444 -239 0.09% 1,221,302
2010-05-18 2010-05-14 138.781 9,683 +1,195 0.09% 1,343,815
2010-05-17 2010-05-13 138.954 8,488 +1,429 0.08% 1,179,439
2010-05-14 2010-05-12 132.386 7,059 +231 0.07% 934,514
2010-05-13 2010-05-11 134.806 6,828 +232 0.07% 920,454
2010-05-11 2010-05-07 137.917 6,596 -579 0.07% 909,698
2010-05-10 2010-05-06 135.843 7,175 +579 0.07% 974,672
2010-05-07 2010-05-05 142.929 6,596 -1,620 0.07% 942,758
2010-05-05 2010-05-03 148.632 8,216 +1,504 0.08% 1,221,161
2010-05-04 2010-04-30 147.768 6,712 +116 0.07% 991,818
2010-05-03 2010-04-29 140.336 6,596 +1,157 0.07% 925,658
2010-04-30 2010-04-28 149.496 5,439 -1,273 0.05% 813,110
2010-04-27 2010-04-23 133.942 6,712 -3,124 0.07% 899,016
2010-04-26 2010-04-22 131.349 9,836 +231 0.10% 1,291,951
2010-04-21 2010-04-19 120.461 9,605 -116 0.10% 1,157,028
2010-04-19 2010-04-15 121.671 9,721 +463 0.10% 1,182,762
2010-04-12 2010-04-08 120.807 9,258 -115 0.09% 1,118,429
2010-04-09 2010-04-07 120.807 9,373 +231 0.09% 1,132,321
2010-04-07 2010-03-31 119.597 9,142 -579 0.09% 1,093,355
2010-03-29 2010-03-25 119.424 9,721 +232 0.10% 1,160,922
2010-03-01 2010-02-25 120.980 9,489 +231 0.09% 1,147,975
2010-02-25 2010-02-23 121.844 9,258 -347 0.09% 1,128,029
2010-02-22 2010-02-18 118.560 9,605 +347 0.10% 1,138,768
2010-01-21 2010-01-19 123.918 9,258 -1,041 0.09% 1,147,229
2010-01-11 2010-01-07 122.708 10,299 -347 0.10% 1,263,768
2010-01-07 2010-01-05 122.708 10,646 -1,968 0.11% 1,306,347
2010-01-05 2009-12-31 120.807 12,614 -231 0.12% 1,523,856
2009-12-29 2009-12-24 116.659 12,845 +1,273 0.13% 1,498,483
2009-12-22 2009-12-18 113.029 11,572 +2,314 0.11% 1,307,977
2009-12-21 2009-12-17 116.313 9,258 +2,315 0.09% 1,076,828
2009-12-17 2009-12-15 124.436 6,943 +463 0.07% 863,960
2009-12-15 2009-12-11 128.757 6,480 +3,471 0.06% 834,344
2009-12-11 2009-12-09 128.065 3,009 +347 0.03% 385,349
2009-12-10 2009-12-08 130.485 2,662 +232 0.03% 347,351
2009-12-08 2009-12-04 131.349 2,430 -5,786 0.02% 319,179
2009-12-07 2009-12-03 131.868 8,216 -232 0.08% 1,083,425
2009-12-01 2009-11-27 129.621 8,448 +232 0.08% 1,095,038
2009-11-26 2009-11-24 127.029 8,216 -579 0.08% 1,043,666
2009-11-25 2009-11-23 129.621 8,795 +579 0.09% 1,140,016
2009-11-19 2009-11-17 117.869 8,216 -1,273 0.08% 968,409
2009-11-18 2009-11-16 118.560 9,489 +347 0.09% 1,125,015
2009-11-16 2009-11-12 120.115 9,142 -463 0.09% 1,098,095
2009-11-13 2009-11-11 119.251 9,605 -231 0.10% 1,145,408
2009-11-11 2009-11-09 119.424 9,836 +231 0.10% 1,174,655
2009-11-10 2009-11-06 114.758 9,605 +810 0.10% 1,102,248
2009-11-09 2009-11-05 115.622 8,795 -116 0.09% 1,016,894
2009-11-05 2009-11-03 123.572 8,911 +695 0.09% 1,101,150
2009-10-30 2009-10-28 119.943 8,216 -347 0.08% 985,448
2009-10-29 2009-10-27 119.943 8,563 -5,787 0.08% 1,027,068
2009-10-05 2009-09-30 100.413 14,350 +348 0.14% 1,440,927
2009-09-28 2009-09-24 99.722 14,002 -348 0.14% 1,396,303
2009-09-16 2009-09-14 97.302 14,350 -2,430 0.14% 1,396,285
2009-09-04 2009-09-02 91.599 16,780 +347 0.17% 1,537,028
2009-09-02 2009-08-31 91.599 16,433 -347 0.16% 1,505,243
2009-09-01 2009-08-28 92.809 16,780 +347 0.17% 1,557,328
2009-08-28 2009-08-26 95.919 16,433 -347 0.16% 1,576,245
2009-08-27 2009-08-25 92.809 16,780 +347 0.17% 1,557,328
2009-08-25 2009-08-21 92.290 16,433 -231 0.16% 1,516,603
2009-08-24 2009-08-20 93.154 16,664 +231 0.16% 1,552,322
2009-06-29 2009-06-25 92.290 16,433 -462 0.16% 1,516,603
2009-06-25 2009-06-23 91.772 16,895 -3,241 0.17% 1,550,482
2009-06-18 2009-06-16 92.636 20,136 -115 0.20% 1,865,314
2009-06-16 2009-06-12 97.648 20,251 -25,575 0.20% 1,977,465
2009-06-15 2009-06-11 99.376 45,826 -29,393 0.45% 4,554,007
2009-06-12 2009-06-10 98.512 75,219 +347 0.74% 7,409,968
2009-06-11 2009-06-09 95.919 74,872 -232 0.74% 7,181,684
2009-06-10 2009-06-08 99.030 75,104 -115 0.74% 7,437,579
2009-06-08 2009-06-04 96.092 75,219 -695 0.74% 7,227,968
2009-06-05 2009-06-03 98.512 75,914 +116 0.75% 7,478,433
2009-06-01 2009-05-27 103.524 75,798 -463 0.75% 7,846,906
2009-05-25 2009-05-21 103.803 76,261 -116 0.75% 7,916,112
2009-05-22 2009-05-20 99.485 76,377 +3,003 0.76% 7,598,385
2009-05-20 2009-05-18 94.448 73,374 -222 0.76% 6,930,030
2009-05-18 2009-05-14 91.030 73,596 +445 0.76% 6,699,437
2009-05-11 2009-05-07 83.384 73,151 +111 0.75% 6,099,632
2009-05-07 2009-05-05 83.114 73,040 -4,225 0.75% 6,070,666
2009-05-06 2009-05-04 83.654 77,265 -222 0.80% 6,463,524
2009-05-05 2009-04-30 81.765 77,487 -222 0.80% 6,335,725
2009-05-04 2009-04-29 78.077 77,709 -112 0.80% 6,067,288
2009-04-29 2009-04-27 81.855 77,821 +334 0.80% 6,370,035
2009-04-22 2009-04-20 79.246 77,487 +333 0.80% 6,140,565
2009-04-17 2009-04-15 80.236 77,154 +556 0.79% 6,190,517
2009-04-16 2009-04-14 78.977 76,598 -333 0.79% 6,049,445
2009-04-14 2009-04-08 77.357 76,931 +222 0.79% 5,951,185
2009-04-09 2009-04-07 80.955 76,709 +334 0.79% 6,210,012
2009-04-08 2009-04-06 79.966 76,375 +333 0.79% 6,107,403
2009-03-26 2009-03-24 72.860 76,042 -445 0.78% 5,540,413
2009-03-23 2009-03-19 66.923 76,487 -444 0.79% 5,118,753
2009-03-20 2009-03-18 66.114 76,931 +444 0.79% 5,086,187
2009-03-11 2009-03-09 63.865 76,487 -333 0.79% 4,884,831
2009-02-12 2009-02-10 60.986 76,820 +333 0.79% 4,684,978
2009-01-02 2008-12-29 54.420 76,487 +223 0.79% 4,162,427
2008-12-12 2008-12-10 50.372 76,264 +2,112 0.79% 3,841,592
2008-11-03 2008-10-30 43.176 74,152 +1,557 0.76% 3,201,605
2008-10-28 2008-10-24 42.996 72,595 +1,111 0.75% 3,121,319
2008-10-13 2008-10-09 53.071 71,484 -222 0.74% 3,793,713
2008-10-03 2008-09-30 59.187 71,706 -111 0.74% 4,244,094
2008-09-29 2008-09-25 61.166 71,817 -223 0.74% 4,392,783
2008-09-25 2008-09-23 60.717 72,040 +334 0.74% 4,374,023
2008-09-24 2008-09-22 63.685 71,706 -556 0.74% 4,566,593
2008-09-22 2008-09-18 55.769 72,262 -333 0.74% 4,030,002
2008-09-19 2008-09-17 58.468 72,595 +444 0.75% 4,244,472
2008-08-29 2008-08-27 71.960 72,151 +1,001 0.74% 5,192,015
2008-08-14 2008-08-12 82.754 71,150 -223 0.73% 5,887,980
2008-08-12 2008-08-08 80.955 71,373 +2,780 0.74% 5,778,034
2008-08-11 2008-08-07 83.834 68,593 -223 0.71% 5,750,417
2008-08-07 2008-08-04 87.252 68,816 -222 0.71% 6,004,333
2008-08-05 2008-08-01 88.601 69,038 -445 0.71% 6,116,853
2008-08-01 2008-07-30 89.051 69,483 -1,111 0.72% 6,187,531
2008-07-29 2008-07-25 85.903 70,594 +1,111 0.73% 6,064,217
2008-07-28 2008-07-24 88.151 69,483 +1,112 0.72% 6,125,030
2008-07-21 2008-07-17 89.951 68,371 +1,001 0.70% 6,150,006
2008-07-18 2008-07-16 91.210 67,370 +444 0.69% 6,144,805
2008-07-17 2008-07-15 92.649 66,926 +223 0.69% 6,200,628
2008-07-14 2008-07-10 92.469 66,703 +111 0.69% 6,167,968
2008-07-11 2008-07-09 91.750 66,592 +556 0.69% 6,109,784
2008-06-25 2008-06-23 97.506 66,036 -223 0.68% 6,438,929
2008-06-16 2008-06-12 98.046 66,259 -333 0.68% 6,496,433
2008-06-12 2008-06-10 99.845 66,592 -1,112 0.69% 6,648,882
2008-06-11 2008-06-06 102.544 67,704 -1,112 0.70% 6,942,610
2008-06-02 2008-05-29 103.443 68,816 +2,446 0.71% 7,118,539
2008-05-28 2008-05-26 100.745 66,370 +1,112 0.68% 6,686,417
2008-05-15 2008-05-13 113.007 65,258 +2,406 0.67% 7,374,635
2008-04-28 2008-04-24 103.294 62,852 -1,070 0.67% 6,492,256
2008-04-25 2008-04-23 100.866 63,922 +1,070 0.68% 6,447,562
2008-04-09 2008-04-07 101.987 62,852 -1,070 0.67% 6,410,076
2008-04-07 2008-04-02 98.064 63,922 -2,142 0.68% 6,268,463
2008-04-02 2008-03-31 97.691 66,064 +1,071 0.71% 6,453,836
2008-04-01 2008-03-28 98.064 64,993 -1,071 0.70% 6,373,490
2008-03-31 2008-03-27 96.944 66,064 +1,071 0.71% 6,404,476
2008-03-28 2008-03-26 97.130 64,993 -1,606 0.70% 6,312,790
2008-03-27 2008-03-25 96.196 66,599 +2,677 0.71% 6,406,581
2008-03-26 2008-03-20 93.395 63,922 +3,212 0.68% 5,969,965
2008-03-25 2008-03-19 96.570 60,710 +1,071 0.65% 5,862,761
2008-03-17 2008-03-13 114.875 59,639 -1,071 0.64% 6,851,046
2008-03-14 2008-03-12 114.875 60,710 -536 0.65% 6,974,077
2008-03-12 2008-03-10 115.809 61,246 -1,606 0.66% 7,092,851
2008-03-10 2008-03-06 121.600 62,852 +750 0.67% 7,642,782
2008-03-07 2008-03-05 122.347 62,102 -750 0.66% 7,597,983
2008-02-29 2008-02-27 109.832 62,852 -1,070 0.67% 6,903,158
2008-02-20 2008-02-18 105.536 63,922 -536 0.68% 6,746,060
2008-02-12 2008-02-06 99.932 64,458 +4,819 0.69% 6,441,426
2008-02-01 2008-01-30 107.404 59,639 -1,178 0.64% 6,405,449
2008-01-28 2008-01-24 114.502 60,817 -536 0.65% 6,963,649
2008-01-25 2008-01-23 113.007 61,353 +1,714 0.66% 6,933,341
2008-01-21 2008-01-17 125.896 59,639 -1,285 0.64% 7,508,301
2008-01-18 2008-01-16 123.281 60,924 +535 0.65% 7,510,758
2008-01-17 2008-01-15 130.005 60,389 -1,071 0.65% 7,850,883
2008-01-11 2008-01-09 130.752 61,460 +1,071 0.66% 8,036,038
2008-01-07 2008-01-03 139.718 60,389 +214 0.65% 8,437,443
2008-01-04 2008-01-02 141.960 60,175 -3,212 0.64% 8,542,423
2008-01-03 2007-12-31 135.422 63,387 +4,283 0.68% 8,583,998
2007-12-20 2007-12-18 125.522 59,104 +428 0.63% 7,418,866
2007-12-06 2007-12-04 127.017 58,676 +536 0.63% 7,452,823
2007-11-21 2007-11-19 139.345 58,140 +107 0.62% 8,101,497
2007-11-08 2007-11-06 154.101 58,033 +535 0.62% 8,942,941
2007-10-29 2007-10-25 157.463 57,498 +535 0.61% 9,053,817
2007-09-24 2007-09-20 158.584 56,963 +536 0.61% 9,033,415
2007-08-31 2007-08-29 160.452 56,427 +535 0.60% 9,053,813
2007-08-30 2007-08-28 165.308 55,892 -11,243 0.60% 9,239,412
2007-07-26 2007-07-24 179.317 67,135 +11,243 0.72% 12,038,479
2007-07-06 2007-07-04 191.459 55,892 +29,231 0.60% 10,701,014
2007-07-05 2007-07-03 194.261 26,661 +9,101 0.29% 5,179,182
2007-06-27 2007-06-25 207.336 17,560 +6,639 0.19% 3,640,817
2007-06-26 2007-06-22 196.128 10,921 0.12% 2,141,919

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top