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$)
2025-10-14 2025-10-10 0.040 29,645,900 +0 0.66% 1,185,836
2025-10-13 2025-10-09 0.040 29,645,900 +0 0.66% 1,185,836
2025-10-10 2025-10-08 0.040 29,645,900 +0 0.66% 1,185,836
2025-10-09 2025-10-06 0.039 29,645,900 +0 0.66% 1,156,190
2025-10-08 2025-10-03 0.040 29,645,900 -8,000 0.66% 1,185,836
2025-04-07 2025-04-02 0.031 29,653,900 -1,360,000 0.66% 919,271
2025-04-02 2025-03-31 0.032 31,013,900 -32,000 0.69% 992,445
2025-03-31 2025-03-27 0.033 31,045,900 -344,000 0.69% 1,024,515
2025-03-27 2025-03-25 0.035 31,389,900 +16,000 0.70% 1,098,646
2025-01-24 2025-01-22 0.038 31,373,900 -24,000 0.70% 1,192,208
2024-12-03 2024-11-29 0.045 31,397,900 -8,000 0.70% 1,412,906
2024-10-14 2024-10-09 0.047 31,405,900 +8,000 0.70% 1,476,077
2024-07-12 2024-07-10 0.046 31,397,900 -16,000 0.69% 1,444,303
2024-04-29 2024-04-25 0.030 31,413,900 -112,000 0.69% 942,417
2024-04-25 2024-04-23 0.029 31,525,900 +24,000 0.70% 914,251
2023-11-21 2023-11-17 0.069 31,501,900 -48,000 0.70% 2,173,631
2023-10-25 2023-10-20 0.080 31,549,900 +560,000 0.70% 2,523,992
2023-10-24 2023-10-19 0.075 30,989,900 -120,000 0.68% 2,324,242
2023-10-20 2023-10-18 0.079 31,109,900 +88,000 0.69% 2,457,682
2023-10-19 2023-10-17 0.063 31,021,900 +48,000 0.69% 1,954,380
2023-10-18 2023-10-16 0.056 30,973,900 +1,200,000 0.68% 1,734,538
2023-03-01 2023-02-27 0.032 29,773,900 +2,000 0.66% 952,765
2022-02-25 2022-02-23 0.078 29,771,900 -96,000 0.66% 2,322,208
2022-02-24 2022-02-22 0.076 29,867,900 +96,000 0.66% 2,269,960
2021-10-07 2021-10-05 0.092 29,771,900 +16,000 0.66% 2,739,015
2021-08-26 2021-08-24 0.065 29,755,900 -8,000 0.66% 1,934,134
2021-07-02 2021-06-29 0.082 29,763,900 +8,000 0.66% 2,440,640
2021-03-15 2021-03-11 0.075 29,755,900 -120,000 0.66% 2,231,692
2021-03-09 2021-03-05 0.078 29,875,900 -352,000 0.66% 2,330,320
2021-03-05 2021-03-03 0.081 30,227,900 -8,000 0.67% 2,448,460
2021-03-04 2021-03-02 0.081 30,235,900 +8,000 0.67% 2,449,108
2021-02-26 2021-02-24 0.084 30,227,900 +360,000 0.67% 2,539,144
2021-02-10 2021-02-08 0.088 29,867,900 +48,000 0.66% 2,628,375
2021-01-25 2021-01-21 0.081 29,819,900 -200,000 0.66% 2,415,412
2020-12-22 2020-12-18 0.116 30,019,900 -80,000 0.66% 3,482,308
2020-12-21 2020-12-17 0.110 30,099,900 +80,000 0.66% 3,310,989
2020-12-14 2020-12-10 0.128 30,019,900 -120,000 0.66% 3,842,547
2020-08-20 2020-08-18 0.120 30,139,900 -24,000 0.67% 3,616,788
2020-08-19 2020-08-17 0.115 30,163,900 +24,000 0.67% 3,468,848
2020-08-10 2020-08-06 0.120 30,139,900 -16,000 0.67% 3,616,788
2020-08-07 2020-08-05 0.120 30,155,900 +16,000 0.67% 3,618,708
2020-08-05 2020-08-03 0.122 30,139,900 -16,000 0.67% 3,677,068
2020-08-04 2020-07-31 0.124 30,155,900 +16,000 0.67% 3,739,332
2020-07-23 2020-07-21 0.149 30,139,900 +120,000 0.67% 4,490,845
2020-07-21 2020-07-17 0.139 30,019,900 +8,000 0.66% 4,172,766
2020-07-16 2020-07-14 0.102 30,011,900 -3,187,464 0.66% 3,061,214
2020-07-15 2020-07-13 0.096 33,199,364 -200,000 0.73% 3,187,139
2020-06-30 2020-06-26 0.063 33,399,364 -16,000 0.74% 2,104,160
2020-06-26 2020-06-23 0.061 33,415,364 +512,000 0.74% 2,038,337
2020-06-02 2020-05-29 0.058 32,903,364 +200,000 0.73% 1,908,395
2020-05-06 2020-05-04 0.053 32,703,364 -160,000 0.72% 1,733,278
2020-05-05 2020-04-29 0.049 32,863,364 +160,000 0.73% 1,610,305
2020-04-21 2020-04-17 0.057 32,703,364 -16,000 0.72% 1,864,092
2020-04-20 2020-04-16 0.056 32,719,364 -31,370 0.72% 1,832,284
2020-04-03 2020-04-01 0.056 32,750,734 -40,000 0.72% 1,834,041
2020-04-02 2020-03-31 0.056 32,790,734 +40,000 0.72% 1,836,281
2020-03-30 2020-03-26 0.060 32,750,734 -8,000 0.72% 1,965,044
2020-03-17 2020-03-13 0.052 32,758,734 -16,000 0.72% 1,703,454
2020-02-19 2020-02-17 0.056 32,774,734 +16,000 0.72% 1,835,385
2020-02-18 2020-02-14 0.051 32,758,734 -37,820,800 0.72% 1,670,695
2020-02-14 2020-02-12 0.056 70,579,534 -8,000 1.56% 3,952,454
2020-01-15 2020-01-13 0.051 70,587,534 +8,000 1.56% 3,599,964
2020-01-02 2019-12-27 0.060 70,579,534 +328,000 1.56% 4,234,772
2019-11-05 2019-11-01 0.057 70,251,534 +6,000 1.64% 4,004,337
2019-09-30 2019-09-26 0.058 70,245,534 -32,000 1.64% 4,074,241
2019-09-27 2019-09-25 0.054 70,277,534 +32,000 1.64% 3,794,987
2019-09-16 2019-09-12 0.065 70,245,534 +16,000 1.64% 4,565,960
2019-08-27 2019-08-23 0.066 70,229,534 -16,000 1.64% 4,635,149
2019-08-26 2019-08-22 0.070 70,245,534 +16,000 1.64% 4,917,187
2019-07-19 2019-07-17 0.080 70,229,534 -32,000 1.64% 5,618,363
2019-04-23 2019-04-17 0.090 70,261,534 -56,000 1.74% 6,323,538
2019-03-05 2019-03-01 0.090 70,317,534 -2,000,000 1.75% 6,328,578
2019-03-04 2019-02-28 0.084 72,317,534 +400,000 1.80% 6,074,673
2019-03-01 2019-02-27 0.082 71,917,534 +200,000 1.79% 5,897,238
2019-02-22 2019-02-20 0.083 71,717,534 +400,000 1.78% 5,952,555
2019-02-21 2019-02-19 0.085 71,317,534 +120,000 1.77% 6,061,990
2019-02-20 2019-02-18 0.104 71,197,534 +240,000 1.77% 7,404,544
2019-02-18 2019-02-14 0.082 70,957,534 +640,000 1.76% 5,818,518
2019-01-04 2019-01-02 0.084 70,317,534 +37,820,800 1.75% 5,906,673
2018-09-06 2018-09-04 0.115 32,496,734 +200,000 0.81% 3,737,124
2018-08-16 2018-08-14 0.107 32,296,734 -2,000 0.80% 3,455,751
2018-08-06 2018-08-02 0.120 32,298,734 -40,000 0.80% 3,875,848
2018-07-18 2018-07-16 0.106 32,338,734 -280,000 0.80% 3,427,906
2018-07-16 2018-07-12 0.109 32,618,734 +96,000 0.81% 3,555,442
2018-07-12 2018-07-10 0.108 32,522,734 -1,200,000 0.81% 3,512,455
2018-05-28 2018-05-24 0.141 33,722,734 -176,000 0.84% 4,754,905
2018-05-08 2018-05-04 0.134 33,898,734 -800,000 0.84% 4,542,430
2018-05-04 2018-05-02 0.134 34,698,734 -344,000 0.86% 4,649,630
2018-04-25 2018-04-23 0.133 35,042,734 -8,000 0.87% 4,660,684
2018-04-23 2018-04-19 0.145 35,050,734 -64,000 0.87% 5,082,356
2018-04-20 2018-04-18 0.138 35,114,734 +56,000 0.87% 4,845,833
2018-04-19 2018-04-17 0.135 35,058,734 -16,000 0.87% 4,732,929
2018-04-11 2018-04-09 0.153 35,074,734 -104,000 0.87% 5,366,434
2018-03-28 2018-03-26 0.155 35,178,734 +8,000 0.87% 5,452,704
2018-03-23 2018-03-21 0.151 35,170,734 -96,000 0.87% 5,310,781
2018-03-16 2018-03-14 0.158 35,266,734 -32,000 0.88% 5,572,144
2018-03-15 2018-03-13 0.161 35,298,734 -168,000 0.88% 5,683,096
2018-03-14 2018-03-12 0.172 35,466,734 -16,000 0.88% 6,100,278
2018-03-13 2018-03-09 0.178 35,482,734 +184,000 0.88% 6,315,927
2018-03-12 2018-03-08 0.166 35,298,734 -312,000 0.88% 5,859,590
2018-03-09 2018-03-07 0.165 35,610,734 +56,000 0.88% 5,875,771
2018-03-08 2018-03-06 0.160 35,554,734 +768,000 0.88% 5,688,757
2018-03-07 2018-03-05 0.192 34,786,734 -2,840,000 0.86% 6,679,053
2017-10-17 2017-10-13 0.165 37,626,734 -24,000 0.93% 6,208,411
2017-10-12 2017-10-10 0.154 37,650,734 -24,000 0.93% 5,798,213
2017-09-28 2017-09-26 0.125 37,674,734 -32,000 0.94% 4,709,342
2017-07-28 2017-07-26 0.103 37,706,734 -72,000 0.94% 3,883,794
2017-07-27 2017-07-25 0.106 37,778,734 -24,000 0.94% 4,004,546
2017-07-24 2017-07-20 0.106 37,802,734 -121,447 0.94% 4,007,090
2017-07-20 2017-07-18 0.113 37,924,181 +32,000 0.94% 4,285,432
2017-07-18 2017-07-14 0.135 37,892,181 +1,443,681 0.94% 5,115,444
2017-07-10 2017-07-06 0.123 36,448,500 -48,000 1.27% 4,483,166
2017-06-30 2017-06-28 0.121 36,496,500 -198,000 1.27% 4,416,076
2017-06-26 2017-06-22 0.136 36,694,500 +640,000 1.28% 4,990,452
2017-06-15 2017-06-13 0.164 36,054,500 +3,978,093 1.25% 5,910,225
2017-06-13 2017-06-09 0.161 32,076,407 -21,375 1.25% 5,150,074
2017-06-01 2017-05-29 0.190 32,097,782 +14,250 1.25% 6,090,506
2017-05-26 2017-05-24 0.192 32,083,532 +7,125 1.25% 6,159,848
2017-05-23 2017-05-19 0.201 32,076,407 +7,126 1.25% 6,446,596
2017-04-28 2017-04-26 0.200 32,069,281 +35,626 1.25% 6,409,157
2017-04-25 2017-04-21 0.195 32,033,655 +57,002 1.25% 6,258,171
2017-04-19 2017-04-13 0.204 31,976,653 +21,375 1.25% 6,534,255
2017-04-07 2017-04-05 0.247 31,955,278 -35,626 1.25% 7,893,270
2017-04-06 2017-04-03 0.237 31,990,904 +35,626 1.25% 7,578,804
2017-03-27 2017-03-23 0.245 31,955,278 -1,727,866 1.25% 7,821,513
2017-03-21 2017-03-17 0.250 33,683,144 -14,250 1.31% 8,433,526
2017-03-06 2017-03-02 0.246 33,697,394 +14,250 1.32% 8,285,755
2016-09-22 2016-09-20 0.303 33,683,144 +427,513 1.31% 10,210,995
2016-09-05 2016-09-01 0.303 33,255,631 -7,125 1.30% 10,081,395
2016-09-02 2016-08-31 0.303 33,262,756 +7,125 1.30% 10,083,555
2016-08-16 2016-08-12 0.292 33,255,631 -21,375 1.30% 9,708,010
2016-07-08 2016-07-06 0.275 33,277,006 +21,375 1.30% 9,153,812
2016-06-02 2016-05-31 0.281 33,255,631 -1,204,162 1.30% 9,334,625
2016-04-13 2016-04-11 0.303 34,459,793 +3,391,605 1.35% 10,446,435
2016-02-22 2016-02-18 0.371 31,068,188 -7,125 1.21% 11,511,225
2016-02-04 2016-02-02 0.359 31,075,313 +171,005 1.21% 11,164,960
2016-01-22 2016-01-20 0.393 30,904,308 +570,018 1.20% 12,144,475
2016-01-21 2016-01-19 0.399 30,334,290 +7,125 1.18% 12,090,767
2015-12-03 2015-12-01 0.404 30,327,165 -7,125 1.18% 12,258,180
2015-12-01 2015-11-27 0.399 30,334,290 -14,251 1.18% 12,090,767
2015-11-06 2015-11-04 0.387 30,348,541 +2,073,440 1.18% 11,755,703
2015-11-05 2015-11-03 0.376 28,275,101 +7,125 1.10% 10,635,077
2015-10-30 2015-10-28 0.393 28,267,976 +883,527 1.10% 11,108,475
2015-10-19 2015-10-15 0.399 27,384,449 +14,251 1.05% 10,915,008
2015-08-27 2015-08-25 0.410 27,370,198 -106,879 1.05% 11,216,632
2015-07-27 2015-07-23 0.516 27,477,077 -7,125 1.05% 14,191,230
2015-07-17 2015-07-15 0.427 27,484,202 +14,251 1.05% 11,726,230
2015-07-16 2015-07-14 0.421 27,469,951 +7,125 1.05% 11,565,937
2015-07-14 2015-07-10 0.443 27,462,826 +1,781,305 1.05% 12,179,627
2015-07-10 2015-07-08 0.365 25,681,521 +1,018,906 0.98% 9,371,212
2015-07-09 2015-07-07 0.382 24,662,615 +21,376 0.94% 9,414,770
2015-07-06 2015-07-02 0.539 24,641,239 +7,125 0.94% 13,279,920
2015-06-17 2015-06-15 0.651 24,634,114 -299,259 0.95% 16,041,930
2015-06-15 2015-06-11 0.674 24,933,373 -1,781,305 0.96% 16,796,700
2015-06-10 2015-06-08 0.696 26,714,678 -356,261 1.03% 18,596,590
2015-06-09 2015-06-05 0.719 27,070,939 -99,753 1.04% 19,452,480
2015-06-08 2015-06-04 0.730 27,170,692 +192,381 1.05% 19,829,225
2015-06-05 2015-06-03 0.752 26,978,311 -1,717,178 1.04% 20,294,635
2015-06-04 2015-06-02 0.719 28,695,489 -42,752 1.11% 20,619,840
2015-06-03 2015-06-01 0.730 28,738,241 +21,376 1.11% 20,973,225
2015-06-02 2015-05-29 0.618 28,716,865 +42,751 1.11% 17,733,375
2015-05-29 2015-05-27 0.629 28,674,114 +7,125 1.11% 18,028,920
2015-05-18 2015-05-14 0.640 28,666,989 +121,129 1.11% 18,346,305
2015-05-06 2015-05-04 0.719 28,545,860 -42,751 1.11% 20,512,320
2015-05-04 2015-04-29 0.763 28,588,611 -826,526 1.12% 21,826,980
2015-04-30 2015-04-28 0.685 29,415,137 -733,897 1.15% 20,146,165
2015-04-29 2015-04-27 0.674 30,149,034 +384,762 1.18% 20,310,300
2015-04-23 2015-04-21 0.516 29,764,272 +142,504 1.16% 15,372,510
2015-04-20 2015-04-16 0.539 29,621,768 +114,003 1.15% 15,964,080
2015-04-17 2015-04-15 0.550 29,507,765 +171,006 1.15% 16,233,945
2015-04-16 2015-04-14 0.561 29,336,759 -21,376 1.14% 16,469,250
2015-03-20 2015-03-18 0.399 29,358,135 -561,111 1.14% 11,701,688
2015-02-27 2015-02-25 0.399 29,919,246 +213,757 1.16% 11,925,337
2015-02-03 2015-01-30 0.432 29,705,489 -71,253 1.15% 12,840,712
2015-01-20 2015-01-16 0.421 29,776,742 -7,125 1.15% 12,537,188
2014-12-19 2014-12-17 0.348 29,783,867 -7,125 1.15% 10,366,555
2014-12-11 2014-12-09 0.382 29,790,992 +14,250 1.15% 11,372,490
2014-11-26 2014-11-24 0.421 29,776,742 -7,125 1.15% 12,537,188
2014-11-21 2014-11-19 0.421 29,783,867 -7,125 1.15% 12,540,188
2014-11-03 2014-10-30 0.410 29,790,992 +128,254 1.15% 12,208,702
2014-10-27 2014-10-23 0.421 29,662,738 +7,125 1.15% 12,489,187
2014-10-24 2014-10-22 0.421 29,655,613 +142,505 1.15% 12,486,188
2014-10-06 2014-09-30 0.432 29,513,108 +213,756 1.14% 12,757,552
2014-09-05 2014-09-03 0.449 29,299,352 +14,251 1.13% 13,158,600
2014-08-20 2014-08-18 0.477 29,285,101 +213,756 1.13% 13,974,212
2014-08-15 2014-08-13 0.511 29,071,345 +356,261 1.12% 14,851,428
2014-08-07 2014-08-05 0.494 28,715,084 +14,251 1.11% 14,185,820
2014-08-05 2014-08-01 0.500 28,700,833 +85,502 1.11% 14,339,902
2014-07-31 2014-07-29 0.500 28,615,331 +14,251 1.11% 14,297,183
2014-07-30 2014-07-28 0.516 28,601,080 +14,250 1.11% 14,771,750
2014-07-18 2014-07-16 0.539 28,586,830 +7,125 1.11% 15,406,320
2014-07-16 2014-07-14 0.511 28,579,705 +7,126 1.11% 14,600,268
2014-06-20 2014-06-18 0.539 28,572,579 -7,126 1.11% 15,398,640
2014-06-19 2014-06-17 0.545 28,579,705 -648,395 1.11% 15,562,923
2014-05-15 2014-05-13 0.444 29,228,100 +374,720 1.13% 12,964,649
2014-05-09 2014-05-07 0.444 28,853,380 +175,846 1.13% 12,798,435
2014-04-14 2014-04-10 0.500 28,677,534 +548,642 1.12% 14,351,260
2014-03-12 2014-03-10 0.523 28,128,892 -436,100 1.10% 14,716,550
2014-03-05 2014-03-03 0.478 28,564,992 -14,067 1.12% 13,645,170
2014-01-07 2014-01-03 0.438 28,579,059 +42,203 1.12% 12,514,232
2013-11-12 2013-11-08 0.489 28,536,856 +2,046,856 1.12% 13,956,295
2013-10-23 2013-10-21 0.500 26,490,000 -105,508 1.04% 13,256,540
2013-09-09 2013-09-05 0.512 26,595,508 +105,508 1.04% 13,611,825
2013-08-19 2013-08-15 0.512 26,490,000 -175,846 1.04% 13,557,825
2013-08-05 2013-08-01 0.535 26,665,846 +131,885 1.04% 14,254,395
2013-08-01 2013-07-30 0.495 26,533,961 +1,758,468 1.04% 13,127,647
2013-06-27 2013-06-25 0.546 24,775,493 -879,234 0.97% 13,525,680
2013-06-20 2013-06-18 0.569 25,654,727 +175,846 1.01% 14,589,250
2013-06-17 2013-06-13 0.562 25,478,881 +203,831 1.00% 14,313,977
2013-06-10 2013-06-06 0.568 25,275,050 -279,104 1.00% 14,344,358
2013-05-14 2013-05-10 0.562 25,554,154 -1,521,116 1.01% 14,356,265
2013-05-13 2013-05-09 0.556 27,075,270 -2,156,079 1.07% 15,055,612
2013-05-09 2013-05-07 0.550 29,231,349 -55,821 1.15% 16,086,960
2013-05-03 2013-04-30 0.504 29,287,170 -76,753 1.16% 14,774,540
2013-04-11 2013-04-09 0.487 29,363,923 -48,844 1.16% 14,308,262
2013-04-10 2013-04-08 0.476 29,412,767 +1,781,033 1.16% 13,994,838
2013-03-28 2013-03-26 0.487 27,631,734 -139,552 1.09% 13,464,212
2013-02-28 2013-02-26 0.482 27,771,286 -132,575 1.10% 13,373,010
2013-02-25 2013-02-21 0.482 27,903,861 -174,440 1.10% 13,436,850
2013-02-22 2013-02-20 0.476 28,078,301 -55,820 1.11% 13,359,888
2013-02-20 2013-02-18 0.499 28,134,121 -418,656 1.11% 14,031,577
2013-02-14 2013-02-07 0.493 28,552,777 -174,440 1.13% 14,076,695
2013-02-08 2013-02-06 0.487 28,727,217 -418,656 1.13% 13,998,012
2013-01-03 2012-12-31 0.418 29,145,873 -125,597 1.15% 12,197,022
2012-10-25 2012-10-22 0.430 29,271,470 -20,933 1.16% 12,585,187
2012-09-13 2012-09-11 0.430 29,292,403 +34,888 1.15% 12,594,187
2012-09-04 2012-08-31 0.447 29,257,515 +279,104 1.15% 13,082,355
2012-08-30 2012-08-28 0.447 28,978,411 +1,535,072 1.14% 12,957,555
2012-08-29 2012-08-27 0.447 27,443,339 +1,730,445 1.08% 12,271,155
2012-08-24 2012-08-22 0.447 25,712,894 +697,760 1.01% 11,497,395
2012-08-23 2012-08-21 0.447 25,015,134 +837,312 0.98% 11,185,395
2012-08-22 2012-08-20 0.453 24,177,822 +767,536 0.95% 10,949,598
2012-08-21 2012-08-17 0.453 23,410,286 +676,827 0.92% 10,601,998
2012-08-20 2012-08-16 0.459 22,733,459 +1,535,073 0.89% 10,425,800
2012-08-17 2012-08-15 0.459 21,198,386 +348,880 1.18% 9,721,800
2012-08-15 2012-08-13 0.453 20,849,506 +879,177 1.16% 9,442,277
2012-08-10 2012-08-08 0.470 19,970,329 +704,738 1.11% 9,387,565
2012-08-03 2012-08-01 0.476 19,265,591 +55,821 1.07% 9,166,727
2012-08-01 2012-07-30 0.482 19,209,770 +990,819 1.07% 9,250,290
2012-07-31 2012-07-27 0.470 18,218,951 +488,432 1.01% 8,564,285
2012-07-30 2012-07-26 0.470 17,730,519 +279,104 0.98% 8,334,685
2012-06-20 2012-06-18 0.487 17,451,415 +13,955 0.97% 8,503,613
2012-06-19 2012-06-15 0.493 17,437,460 +153,507 0.97% 8,596,775
2012-06-18 2012-06-14 0.487 17,283,953 +69,776 0.96% 8,422,013
2012-06-04 2012-05-31 0.516 17,214,177 -362,835 0.96% 8,881,425
2012-06-01 2012-05-30 0.493 17,577,012 -286,081 0.98% 8,665,575
2012-04-25 2012-04-23 0.522 17,863,093 -118,620 0.99% 9,318,627
2012-04-23 2012-04-19 0.545 17,981,713 -209,328 1.00% 9,792,838
2012-04-17 2012-04-13 0.562 18,191,041 +97,687 1.01% 10,219,685
2012-04-11 2012-04-05 0.504 18,093,354 +1,053,617 1.00% 9,127,580
2012-03-30 2012-03-28 0.482 17,039,737 +348,880 0.95% 8,205,330
2012-03-27 2012-03-23 0.482 16,690,857 +976,865 0.93% 8,037,330
2012-03-23 2012-03-21 0.482 15,713,992 +279,104 0.87% 7,566,930
2012-03-22 2012-03-20 0.487 15,434,888 +41,865 0.86% 7,521,012
2012-03-07 2012-03-05 0.504 15,393,023 -1,276,901 0.85% 7,765,340
2012-03-05 2012-03-01 0.499 16,669,924 -1,437,385 0.93% 8,313,938
2012-03-02 2012-02-29 0.487 18,107,309 -41,866 1.01% 8,823,212
2012-02-27 2012-02-23 0.447 18,149,175 -502,387 1.01% 8,115,315
2012-02-22 2012-02-20 0.476 18,651,562 -20,933 1.04% 8,874,567
2012-02-21 2012-02-17 0.476 18,672,495 -174,440 1.04% 8,884,527
2012-02-20 2012-02-16 0.476 18,846,935 -348,880 1.05% 8,967,527
2012-02-10 2012-02-08 0.482 19,195,815 -174,440 1.07% 9,243,570
2012-01-30 2012-01-26 0.493 19,370,255 -13,955 1.08% 9,549,655
2012-01-27 2012-01-20 0.482 19,384,210 -830,335 1.08% 9,334,290
2012-01-26 2012-01-19 0.453 20,214,545 +48,843 1.12% 9,154,718
2012-01-20 2012-01-18 0.482 20,165,702 -851,267 1.12% 9,710,610
2012-01-19 2012-01-17 0.482 21,016,969 -1,165,259 1.17% 10,120,530
2012-01-18 2012-01-16 0.424 22,182,228 +704,738 1.23% 9,410,025
2012-01-13 2012-01-11 0.321 21,477,490 +509,364 1.19% 6,894,860
2012-01-09 2012-01-05 0.304 20,968,126 +934,999 1.16% 6,370,733
2012-01-05 2012-01-03 0.284 20,033,127 +976,864 1.11% 5,696,188
2012-01-04 2011-12-30 0.277 19,056,263 +1,011,752 1.06% 5,287,337
2012-01-03 2011-12-29 0.259 18,044,511 +669,850 1.00% 4,675,601
2011-12-30 2011-12-28 0.261 17,374,661 +188,395 0.96% 4,541,874
2011-11-25 2011-11-23 0.247 17,186,266 -174,440 0.95% 4,236,467
2011-11-10 2011-11-08 0.245 17,360,706 -383,768 0.96% 4,259,563
2011-10-28 2011-10-26 0.247 17,744,474 -279,104 0.99% 4,374,067
2011-10-24 2011-10-20 0.241 18,023,578 -279,104 1.00% 4,339,545
2011-10-12 2011-10-10 0.237 18,302,682 -279,104 1.02% 4,343,791
2011-09-30 2011-09-27 0.243 18,581,786 -439,589 1.03% 4,516,554
2011-09-16 2011-09-14 0.252 19,021,375 -174,440 1.06% 4,797,870
2011-08-11 2011-08-09 0.281 19,195,815 -104,664 1.07% 5,392,082
2011-08-09 2011-08-05 0.310 19,300,479 -348,880 1.07% 5,974,695
2011-08-05 2011-08-03 0.321 19,649,359 +174,440 1.09% 6,307,980
2011-07-25 2011-07-21 0.338 19,474,919 +697,760 1.08% 6,586,907
2011-05-26 2011-05-24 0.350 18,777,159 +697,760 1.04% 6,566,192
2011-05-09 2011-05-05 0.390 18,079,399 +13,955 1.00% 7,047,690
2011-04-19 2011-04-15 0.418 18,065,444 -523,320 1.00% 7,560,063
2011-04-13 2011-04-11 0.424 18,588,764 +439,589 1.03% 7,885,625
2011-04-11 2011-04-07 0.430 18,149,175 +1,158,282 1.01% 7,803,187
2011-04-08 2011-04-06 0.401 16,990,893 +530,297 0.94% 6,818,175
2011-03-29 2011-03-25 0.355 16,460,596 +348,880 0.91% 5,850,475
2011-03-21 2011-03-17 0.361 16,111,716 +1,692,068 0.89% 5,818,838
2011-03-14 2011-03-10 0.373 14,419,648 -10,466 0.80% 5,373,063
2011-02-18 2011-02-16 0.390 14,430,114 +181,418 0.80% 5,625,130
2011-02-17 2011-02-15 0.424 14,248,696 +62,798 0.79% 6,044,505
2011-02-16 2011-02-14 0.424 14,185,898 -195,373 0.79% 6,017,865
2011-01-28 2011-01-26 0.459 14,381,271 -481,454 0.80% 6,595,400
2011-01-26 2011-01-24 0.464 14,862,725 -418,656 0.83% 6,901,402
2011-01-18 2011-01-14 0.447 15,281,381 -237,239 0.85% 6,832,995
2010-12-29 2010-12-24 0.430 15,518,620 +181,418 0.97% 6,672,188
2010-12-22 2010-12-20 0.459 15,337,202 +153,507 0.96% 7,033,800
2010-12-21 2010-12-17 0.464 15,183,695 -6,977 0.95% 7,050,443
2010-12-20 2010-12-16 0.493 15,190,672 +104,664 0.95% 7,489,095
2010-12-17 2010-12-15 0.510 15,086,008 -20,933 0.95% 7,696,942
2010-12-16 2010-12-14 0.527 15,106,941 -300,037 0.95% 7,967,430
2010-12-15 2010-12-13 0.527 15,406,978 +6,978 0.97% 8,125,670
2010-12-02 2010-11-30 0.482 15,400,000 -439,589 0.96% 7,415,730
2010-11-10 2010-11-08 0.447 15,839,589 -300,037 0.99% 7,082,595
2010-11-09 2010-11-05 0.436 16,139,626 +300,037 1.01% 7,031,710
2010-10-28 2010-10-26 0.493 15,839,589 +118,619 0.99% 7,809,015
2010-10-21 2010-10-19 0.453 15,720,970 +69,776 0.99% 7,119,677
2010-10-19 2010-10-15 0.464 15,651,194 +341,902 0.98% 7,267,522
2010-10-15 2010-10-13 0.476 15,309,292 +523,320 0.96% 7,284,288
2010-10-08 2010-10-06 0.504 14,785,972 -27,910 0.93% 7,459,100
2010-09-29 2010-09-27 0.573 14,813,882 -174,440 0.93% 8,492,250
2010-09-27 2010-09-22 0.550 14,988,322 +132,574 0.94% 8,248,560
2010-09-22 2010-09-20 0.527 14,855,748 +27,911 0.93% 7,834,950
2010-09-20 2010-09-16 0.487 14,827,837 +174,440 0.93% 7,225,212
2010-09-17 2010-09-15 0.487 14,653,397 -558,208 0.92% 7,140,212
2010-09-16 2010-09-14 0.493 15,211,605 -291,315 0.95% 7,499,415
2010-09-08 2010-09-06 0.493 15,502,920 -202,350 1.02% 7,643,035
2010-09-07 2010-09-03 0.493 15,705,270 -139,552 1.03% 7,742,795
2010-09-06 2010-09-02 0.493 15,844,822 +104,664 1.04% 7,811,595
2010-08-31 2010-08-27 0.459 15,740,158 +362,835 1.04% 7,218,600
2010-08-30 2010-08-26 0.482 15,377,323 +48,843 1.02% 7,404,810
2010-08-27 2010-08-25 0.499 15,328,480 -104,664 1.02% 7,644,907
2010-08-25 2010-08-23 0.545 15,433,144 +146,530 1.02% 8,404,887
2010-08-24 2010-08-20 0.573 15,286,614 +104,664 1.01% 8,763,250
2010-08-20 2010-08-18 0.619 15,181,950 +6,977 1.01% 9,399,510
2010-07-05 2010-06-30 0.642 15,174,973 +195,373 1.01% 9,743,160
2010-07-02 2010-06-29 0.631 14,979,600 -48,843 0.99% 9,445,975
2010-06-24 2010-06-22 0.596 15,028,443 +13,955 1.00% 8,959,860
2010-06-17 2010-06-14 0.654 15,014,488 +69,776 1.00% 9,812,265
2010-06-02 2010-05-31 0.676 14,944,712 +237,238 0.99% 10,109,355
2010-05-28 2010-05-26 0.608 14,707,474 +523,320 0.98% 8,937,125
2010-05-25 2010-05-20 0.608 14,184,154 +202,351 0.95% 8,619,125
2010-05-24 2010-05-19 0.676 13,981,803 +62,798 0.93% 9,457,995
2010-05-20 2010-05-18 0.734 13,919,005 +13,955 0.93% 10,213,440
2010-05-19 2010-05-17 0.734 13,905,050 -158,740 0.93% 10,203,200
2010-05-18 2010-05-14 0.791 14,063,790 -160,485 0.94% 11,125,905
2010-05-14 2010-05-12 0.814 14,224,275 -13,955 0.95% 11,579,035
2010-05-13 2010-05-11 0.814 14,238,230 +111,642 0.95% 11,590,395
2010-05-12 2010-05-10 0.814 14,126,588 -3,446,935 0.94% 11,499,515
2010-05-11 2010-05-07 0.711 17,573,523 +83,731 1.17% 12,492,070
2010-05-10 2010-05-06 0.699 17,489,792 +132,575 1.17% 12,232,025
2010-05-06 2010-05-04 0.883 17,357,217 +139,552 1.16% 15,323,385
2010-05-04 2010-04-30 0.883 17,217,665 +153,507 1.15% 15,200,185
2010-05-03 2010-04-29 0.894 17,064,158 -1,081,528 1.14% 15,260,310
2010-04-30 2010-04-28 0.883 18,145,686 +181,417 1.21% 16,019,465
2010-04-29 2010-04-27 0.883 17,964,269 -13,955 1.21% 15,859,305
2010-04-28 2010-04-26 0.952 17,978,224 -6,977 1.21% 17,108,375
2010-04-27 2010-04-23 0.940 17,985,201 +62,798 1.22% 16,908,810
2010-04-26 2010-04-22 0.906 17,922,403 +118,619 1.21% 16,233,315
2010-04-23 2010-04-21 0.883 17,803,784 +355,858 1.20% 15,717,625
2010-04-22 2010-04-20 0.871 17,447,926 +725,670 1.18% 15,203,420
2010-04-21 2010-04-19 0.883 16,722,256 +265,149 1.13% 14,762,825
2010-04-19 2010-04-15 0.825 16,457,107 +90,709 1.11% 13,585,320
2010-04-16 2010-04-14 0.837 16,366,398 +369,813 1.11% 13,698,085
2010-04-15 2010-04-13 0.825 15,996,585 +69,776 1.08% 13,205,160
2010-04-14 2010-04-12 0.848 15,926,809 -13,955 1.08% 13,512,770
2010-04-13 2010-04-09 0.780 15,940,764 +537,275 1.08% 12,428,020
2010-04-12 2010-04-08 0.803 15,403,489 +34,888 1.04% 12,362,350
2010-04-09 2010-04-07 0.860 15,368,601 +244,216 1.04% 13,215,375
2010-04-08 2010-04-01 0.837 15,124,385 +1,029,196 1.02% 12,658,565
2010-04-07 2010-03-31 0.825 14,095,189 +3,691,151 0.95% 11,635,560
2010-04-01 2010-03-30 0.699 10,404,038 -104,664 0.70% 7,276,385
2010-03-31 2010-03-29 0.699 10,508,702 +97,686 0.71% 7,349,585
2010-03-30 2010-03-26 0.585 10,411,016 +6,978 0.70% 6,087,615
2010-03-29 2010-03-25 0.573 10,404,038 -54,077 0.70% 5,964,250
2010-03-25 2010-03-23 0.545 10,458,115 +27,911 0.71% 5,695,488
2010-03-24 2010-03-22 0.504 10,430,204 +411,678 0.71% 5,261,740
2010-03-23 2010-03-19 0.487 10,018,526 -20,933 0.68% 4,881,762
2010-03-22 2010-03-18 0.499 10,039,459 -132,574 0.68% 5,007,068
2010-03-19 2010-03-17 0.487 10,172,033 -251,194 0.69% 4,956,562
2010-03-18 2010-03-16 0.476 10,423,227 -55,821 0.71% 4,959,458
2010-03-17 2010-03-15 0.459 10,479,048 -390,745 0.71% 4,805,800
2010-03-16 2010-03-12 0.396 10,869,793 -293,060 0.74% 4,299,562
2010-03-15 2010-03-11 0.396 11,162,853 -125,596 0.76% 4,415,483
2010-03-12 2010-03-10 0.407 11,288,449 +90,708 0.77% 4,594,587
2010-03-11 2010-03-09 0.418 11,197,741 +197,118 0.76% 4,686,053
2010-03-10 2010-03-08 0.407 11,000,623 -31,400 0.75% 4,477,437
2010-03-08 2010-03-04 0.367 11,032,023 -293,059 0.75% 4,047,520
2010-03-05 2010-03-03 0.355 11,325,082 +516,343 0.77% 4,025,195
2010-02-26 2010-02-24 0.355 10,808,739 +530,297 0.73% 3,841,675
2010-02-24 2010-02-22 0.378 10,278,442 -1,065,828 0.70% 3,888,885
2010-02-19 2010-02-17 0.373 11,344,270 -33,858,370 0.77% 4,227,112
2010-02-03 2010-02-01 0.255 45,202,640 +33,901,980 3.07% 11,512,318
2010-02-02 2010-01-29 0.258 11,300,660 -3,302,068 0.77% 2,917,505
2010-01-29 2010-01-27 0.255 14,602,728 +272,874 0.75% 3,719,058
2010-01-28 2010-01-26 0.255 14,329,854 +1,004,356 0.74% 3,649,562
2010-01-25 2010-01-21 0.272 13,325,498 +18,345 0.69% 3,626,220
2010-01-15 2010-01-13 0.279 13,307,153 +1,458,381 0.69% 3,714,080
2010-01-11 2010-01-07 0.279 11,848,772 +1,348,314 0.61% 3,307,040
2010-01-05 2009-12-31 0.258 10,500,458 -1,852,786 0.54% 2,710,916
2010-01-04 2009-12-29 0.251 12,353,244 -3,283,650 0.64% 3,103,056
2009-12-30 2009-12-28 0.244 15,636,894 -3,717,037 0.81% 3,818,780
2009-12-29 2009-12-24 0.248 19,353,931 -2,648,475 1.00% 4,794,062
2009-12-28 2009-12-22 0.251 22,002,406 -4,576,932 1.14% 5,526,864
2009-12-23 2009-12-21 0.251 26,579,338 -4,748,910 1.37% 6,676,560
2009-12-22 2009-12-18 0.258 31,328,248 -2,875,487 1.62% 8,088,052
2009-12-21 2009-12-17 0.276 34,203,735 -2,405,412 1.77% 9,427,070
2009-12-16 2009-12-14 0.283 36,609,147 -284,338 1.89% 10,345,482
2009-12-15 2009-12-11 0.269 36,893,485 -137,583 1.91% 9,910,978
2009-12-14 2009-12-10 0.279 37,031,068 -4,586 1.91% 10,335,520
2009-12-10 2009-12-08 0.286 37,035,654 +71,084 1.91% 10,595,220
2009-12-09 2009-12-07 0.293 36,964,570 -454,024 1.91% 10,832,808
2009-12-07 2009-12-03 0.276 37,418,594 +45,861 1.93% 10,313,134
2009-12-04 2009-12-02 0.272 37,372,733 -7,213,941 1.93% 10,170,108
2009-12-03 2009-12-01 0.265 44,586,674 -3,847,741 2.30% 11,822,104
2009-12-02 2009-11-30 0.269 48,434,415 -5,673,011 2.50% 13,011,306
2009-12-01 2009-11-27 0.248 54,107,426 -7,275,853 2.80% 13,402,670
2009-11-30 2009-11-26 0.300 61,383,279 +2,293 3.17% 18,417,244
2009-11-27 2009-11-25 0.300 61,380,986 -2,974,088 3.17% 18,416,556
2009-11-26 2009-11-24 0.307 64,355,074 +22,930 3.32% 19,757,936
2009-11-25 2009-11-23 0.307 64,332,144 -1,751,892 3.32% 19,750,896
2009-11-24 2009-11-20 0.290 66,084,036 -2,504,012 3.41% 19,135,982
2009-11-23 2009-11-19 0.276 68,588,048 -3,856,913 3.54% 18,903,910
2009-11-20 2009-11-18 0.265 72,444,961 -1,903,234 3.74% 19,208,696
2009-11-19 2009-11-17 0.272 74,348,195 -1,591,378 3.84% 20,232,108
2009-11-18 2009-11-16 0.279 75,939,573 -4,132,079 3.92% 21,195,040
2009-11-13 2009-11-11 0.279 80,071,652 +268,287 4.14% 22,348,320
2009-11-11 2009-11-09 0.269 79,803,365 -13,758 4.12% 21,438,186
2009-11-10 2009-11-06 0.276 79,817,123 -137,583 4.12% 21,998,814
2009-11-04 2009-11-02 0.265 79,954,706 -866,774 4.13% 21,199,896
2009-11-03 2009-10-30 0.276 80,821,480 -859,894 4.18% 22,275,630
2009-11-02 2009-10-29 0.279 81,681,374 +286,631 4.22% 22,797,600
2009-10-30 2009-10-28 0.286 81,394,743 +1,719,789 4.21% 23,285,540
2009-10-22 2009-10-20 0.286 79,674,954 +582,435 4.12% 22,793,540
2009-10-21 2009-10-19 0.272 79,092,519 +176,565 4.09% 21,523,164
2009-10-19 2009-10-15 0.272 78,915,954 +683,330 4.08% 21,475,116
2009-10-15 2009-10-13 0.269 78,232,624 +2,006,420 4.04% 21,016,226
2009-10-14 2009-10-12 0.255 76,226,204 -286,632 3.94% 19,413,474
2009-10-02 2009-09-29 0.262 76,512,836 -573,263 3.95% 20,020,350
2009-09-30 2009-09-28 0.262 77,086,099 -286,631 3.98% 20,170,350
2009-09-29 2009-09-25 0.283 77,372,730 -27,517 4.00% 21,864,978
2009-09-24 2009-09-22 0.262 77,400,247 +38,982 4.00% 20,252,550
2009-09-21 2009-09-17 0.276 77,361,265 +13,759 4.00% 21,321,942
2009-09-15 2009-09-11 0.248 77,347,506 -286,632 4.00% 19,159,350
2009-09-01 2009-08-28 0.258 77,634,138 -4,586 4.01% 20,042,900
2009-08-31 2009-08-27 0.262 77,638,724 -573,263 4.01% 20,314,950
2009-08-27 2009-08-25 0.255 78,211,987 +288,925 4.04% 19,919,218
2009-08-25 2009-08-21 0.255 77,923,062 +573,263 4.03% 19,845,634
2009-08-20 2009-08-18 0.255 77,349,799 +160,513 4.00% 19,699,634
2009-08-18 2009-08-14 0.272 77,189,286 +550,333 3.99% 21,005,244
2009-08-11 2009-08-07 0.265 76,638,953 +194,909 3.96% 20,320,728
2009-08-10 2009-08-06 0.286 76,444,044 -332,493 3.95% 21,869,236
2009-08-07 2009-08-05 0.297 76,776,537 -573,262 3.97% 22,767,930
2009-08-06 2009-08-04 0.290 77,349,799 -286,632 4.00% 22,398,214
2009-08-05 2009-08-03 0.290 77,636,431 +11,465 4.01% 22,481,214
2009-08-03 2009-07-30 0.321 77,624,966 -2,864,022 4.01% 24,915,256
2009-07-31 2009-07-29 0.338 80,488,988 -298,096 4.16% 27,238,570
2009-07-29 2009-07-27 0.335 80,787,084 -75,671 4.17% 27,057,600
2009-07-27 2009-07-23 0.311 80,862,755 +1,657,877 4.18% 25,108,146
2009-07-24 2009-07-22 0.255 79,204,878 +1,994,955 4.09% 20,172,090
2009-07-23 2009-07-21 0.251 77,209,923 -859,895 3.99% 19,394,640
2009-07-22 2009-07-20 0.255 78,069,818 -1,157,991 4.03% 19,883,010
2009-07-21 2009-07-17 0.255 79,227,809 -561,798 4.09% 20,177,930
2009-07-20 2009-07-16 0.265 79,789,607 -229,305 4.12% 21,156,120
2009-07-17 2009-07-15 0.265 80,018,912 -59,619 4.13% 21,216,920
2009-07-03 2009-06-30 0.258 80,078,531 -515,937 4.14% 20,673,972
2009-07-02 2009-06-29 0.272 80,594,468 -286,631 4.16% 21,931,884
2009-06-23 2009-06-19 0.276 80,881,099 +57,326 4.99% 22,292,062
2009-06-22 2009-06-18 0.286 80,823,773 +859,894 4.99% 23,122,196
2009-06-17 2009-06-15 0.297 79,963,879 -573,263 4.93% 23,713,130
2009-06-16 2009-06-12 0.311 80,537,142 +57,327 4.97% 25,007,042
2009-06-12 2009-06-10 0.345 80,479,815 +114,652 4.97% 27,797,022
2009-06-09 2009-06-05 0.366 80,365,163 +1,444,623 4.96% 29,439,690
2009-06-08 2009-06-04 0.370 78,920,540 -573,263 4.87% 29,185,828
2009-06-05 2009-06-03 0.331 79,493,803 -859,894 4.91% 26,347,110
2009-05-29 2009-05-26 0.324 80,353,697 +286,631 4.96% 26,071,434
2009-05-26 2009-05-22 0.311 80,067,066 +286,632 4.94% 24,861,082
2009-05-25 2009-05-21 0.304 79,780,434 -2,013,300 4.92% 24,215,406
2009-05-20 2009-05-18 0.251 81,793,734 -389,819 5.05% 20,546,064
2009-05-14 2009-05-12 0.237 82,183,553 -25,223 5.07% 19,497,096
2009-05-13 2009-05-11 0.227 82,208,776 -286,632 5.07% 18,642,650
2009-05-12 2009-05-08 0.223 82,495,408 -1,265,765 5.09% 18,419,840
2009-05-11 2009-05-07 0.230 83,761,173 -1,327,677 5.17% 19,286,916
2009-05-08 2009-05-06 0.227 85,088,850 -3,375,372 5.25% 19,295,770
2009-05-07 2009-05-05 0.206 88,464,222 -1,107,544 5.46% 18,209,406
2009-05-06 2009-05-04 0.199 89,571,766 -1,320,798 5.53% 17,812,386
2009-05-05 2009-04-30 0.199 90,892,564 -1,678,514 5.61% 18,075,042
2009-04-30 2009-04-28 0.195 92,571,078 -2,293 5.71% 18,085,872
2009-04-29 2009-04-27 0.192 92,573,371 +2,293 5.71% 17,763,350
2009-04-28 2009-04-24 0.223 92,571,078 -2,247,191 5.71% 20,669,568
2009-04-27 2009-04-23 0.216 94,818,269 -1,809,218 5.85% 20,509,724
2009-04-24 2009-04-22 0.230 96,627,487 -2,382,481 5.96% 22,249,524
2009-04-23 2009-04-21 0.248 99,009,968 -2,382,480 6.11% 24,525,246
2009-04-22 2009-04-20 0.248 101,392,448 -2,270,122 6.26% 25,115,398
2009-04-21 2009-04-17 0.234 103,662,570 -1,501,949 6.40% 24,231,086
2009-04-17 2009-04-15 0.195 105,164,519 -229,305 6.49% 20,546,288
2009-04-16 2009-04-14 0.199 105,393,824 -229,305 6.50% 20,958,786
2009-04-09 2009-04-07 0.195 105,623,129 -380,647 6.52% 20,635,888
2009-04-08 2009-04-06 0.199 106,003,776 -192,616 6.54% 21,080,082
2009-04-07 2009-04-03 0.199 106,196,392 -424,215 6.55% 21,118,386
2009-04-06 2009-04-02 0.206 106,620,607 -293,510 6.58% 21,946,702
2009-04-03 2009-04-01 0.206 106,914,117 -1,460,674 6.60% 22,007,118
2009-04-02 2009-03-31 0.195 108,374,791 -621,418 6.69% 21,173,488
2009-04-01 2009-03-30 0.206 108,996,209 -442,559 6.73% 22,435,694
2009-03-31 2009-03-27 0.220 109,438,768 -566,383 6.75% 24,054,030
2009-03-30 2009-03-26 0.209 110,005,151 -772,759 6.79% 23,027,160
2009-03-27 2009-03-25 0.206 110,777,910 -864,480 6.84% 22,802,438
2009-03-26 2009-03-24 0.227 111,642,390 -316,442 6.89% 25,317,370
2009-03-25 2009-03-23 0.234 111,958,832 -275,166 6.91% 26,170,334
2009-03-24 2009-03-20 0.241 112,233,998 -2,093,556 6.93% 27,017,778
2009-03-23 2009-03-19 0.230 114,327,554 -2,043,109 7.06% 26,325,156
2009-03-20 2009-03-18 0.227 116,370,663 -1,511,122 7.18% 26,389,610
2009-03-19 2009-03-17 0.220 117,881,785 -295,803 7.28% 25,909,758
2009-03-18 2009-03-16 0.216 118,177,588 -112,360 7.29% 25,562,476
2009-03-17 2009-03-13 0.227 118,289,948 -275,166 7.30% 26,824,850
2009-03-16 2009-03-12 0.237 118,565,114 -1,501,949 7.32% 28,128,200
2009-03-13 2009-03-11 0.227 120,067,063 -2,033,937 7.41% 27,227,850
2009-03-12 2009-03-10 0.216 122,101,000 -1,928,457 7.54% 26,411,132
2009-03-11 2009-03-09 0.213 124,029,457 -298,096 7.65% 26,395,554
2009-03-09 2009-03-05 0.244 124,327,553 -412,750 7.67% 30,362,780
2009-03-06 2009-03-04 0.234 124,740,303 -261,408 7.70% 29,157,998
2009-03-05 2009-03-03 0.234 125,001,711 -538,867 7.71% 29,219,102
2009-03-03 2009-02-27 0.237 125,540,578 -240,770 7.75% 29,783,048
2009-03-02 2009-02-26 0.255 125,781,348 -371,475 7.76% 32,034,298
2009-02-26 2009-02-24 0.220 126,152,823 -1,070,855 7.79% 27,727,686
2009-02-25 2009-02-23 0.241 127,223,678 -160,514 7.85% 30,626,202
2009-02-24 2009-02-20 0.255 127,384,192 -36,688 7.86% 32,442,514
2009-02-23 2009-02-19 0.255 127,420,880 -373,768 7.86% 32,451,858
2009-02-20 2009-02-18 0.248 127,794,648 -1,102,958 7.89% 31,655,350
2009-02-19 2009-02-17 0.269 128,897,606 -797,982 7.95% 34,626,746
2009-02-18 2009-02-16 0.244 129,695,588 -1,219,904 8.00% 31,673,740
2009-02-17 2009-02-13 0.216 130,915,492 -781,930 8.08% 28,317,756
2009-02-16 2009-02-12 0.209 131,697,422 -89,429 8.13% 27,567,960
2009-02-12 2009-02-10 0.192 131,786,851 -91,722 8.13% 25,287,790
2009-02-10 2009-02-06 0.188 131,878,573 -114,653 8.14% 24,845,292
2009-02-06 2009-02-04 0.178 131,993,226 -68,791 8.15% 23,485,398
2009-01-19 2009-01-15 0.185 132,062,017 -75,671 8.15% 24,419,114
2008-12-15 2008-12-11 0.181 132,137,688 -447,145 8.15% 23,972,104
2008-12-03 2008-12-01 0.206 132,584,833 +449,438 8.18% 27,291,158
2008-11-18 2008-11-14 0.181 132,135,395 +4,586 8.15% 23,971,688
2008-11-06 2008-11-04 0.199 132,130,809 -587,021 8.15% 26,275,746
2008-10-17 2008-10-15 0.206 132,717,830 +137,583 8.19% 27,318,534
2008-10-13 2008-10-09 0.248 132,580,247 -458,611 8.18% 32,840,766
2008-09-24 2008-09-22 0.314 133,038,858 -57,326 8.21% 41,773,140
2008-09-19 2008-09-17 0.216 133,096,184 +57,326 8.21% 28,789,452
2008-09-18 2008-09-16 0.265 133,038,858 +323,321 8.21% 35,275,096
2008-09-17 2008-09-12 0.408 132,715,537 -458,611 8.19% 54,173,106
2008-09-16 2008-09-11 0.398 133,174,148 +210,961 8.22% 52,966,452
2008-09-03 2008-09-01 0.579 132,963,187 -57,326 8.21% 77,004,412
2008-06-25 2008-06-23 0.698 133,020,513 +20,637 8.21% 92,816,400
2008-05-29 2008-05-27 0.736 132,999,876 -68,791 8.21% 97,906,110
2008-05-28 2008-05-26 0.747 133,068,667 -174,272 8.21% 99,349,500
2008-05-14 2008-05-09 0.722 133,242,939 +243,063 8.22% 96,225,606
2008-03-31 2008-03-27 0.680 132,999,876 +121,465,252 8.21% 90,481,950
2008-03-26 2008-03-20 0.698 11,534,624 -36,689 1.05% 8,048,400
2008-02-26 2008-02-22 0.698 11,571,313 +29,810 1.05% 8,074,000
2008-01-25 2008-01-23 0.663 11,541,503 +114,652 1.05% 7,650,540
2008-01-17 2008-01-15 0.907 11,426,851 -4,586 1.04% 10,365,160
2007-12-27 2007-12-20 0.942 11,431,437 +137,583 1.35% 10,768,140
2007-12-18 2007-12-14 0.844 11,293,854 +45,861 1.33% 9,535,284
2007-11-14 2007-11-12 0.977 11,247,993 -11,465 1.33% 10,987,760
2007-11-06 2007-11-02 1.029 11,259,458 -272,873 1.33% 11,588,190
2007-11-01 2007-10-30 1.082 11,532,331 +27,516 1.36% 12,472,540
2007-10-31 2007-10-29 1.064 11,504,815 -298,096 1.36% 12,242,090
2007-10-17 2007-10-15 0.701 11,802,911 +185,737 1.39% 8,276,778
2007-10-04 2007-10-02 0.722 11,617,174 -4,586 1.37% 8,389,710
2007-09-13 2007-09-11 0.848 11,621,760 -515,937 2.07% 9,852,678
2007-09-06 2007-09-04 0.851 12,137,697 -11,465 2.17% 10,332,424
2007-08-30 2007-08-28 0.959 12,149,162 +412,749 2.17% 11,656,150
2007-08-27 2007-08-23 0.907 11,736,413 +674,157 2.09% 10,645,960
2007-08-24 2007-08-22 0.942 11,062,256 +190,324 1.97% 10,420,380
2007-08-23 2007-08-21 0.925 10,871,932 +45,861 1.94% 10,051,450
2007-08-22 2007-08-20 0.890 10,826,071 -55,033 1.93% 9,631,350
2007-08-21 2007-08-17 0.712 10,881,104 -22,931 1.94% 7,744,248
2007-08-20 2007-08-16 0.890 10,904,035 -334,786 1.95% 9,700,710
2007-08-01 2007-07-30 1.640 11,238,821 +1,483,605 2.01% 18,428,701
2007-07-31 2007-07-27 1.465 9,755,216 +270,580 1.74% 14,294,280
2007-07-27 2007-07-25 1.622 9,484,636 -240,770 1.69% 15,386,850
2007-07-26 2007-07-24 1.657 9,725,406 +2,121,646 1.74% 16,116,749
2007-07-25 2007-07-23 1.657 7,603,760 +2,212,795 1.36% 12,600,800
2007-07-24 2007-07-20 1.605 5,390,965 +2,293 0.96% 8,651,680
2007-07-23 2007-07-19 1.622 5,388,672 +378,354 0.96% 8,742,000
2007-07-20 2007-07-18 1.518 5,010,318 +1,577,619 0.89% 7,603,799
2007-07-18 2007-07-16 1.570 3,432,699 -20,637 0.61% 5,389,201
2007-07-17 2007-07-13 1.622 3,453,336 +119,239 0.62% 5,602,320
2007-07-16 2007-07-12 1.640 3,334,097 +110,066 0.59% 5,467,039
2007-07-13 2007-07-11 1.744 3,224,031 -9,172 0.58% 5,624,000
2007-07-10 2007-07-06 1.430 3,233,203 -114,653 0.58% 4,624,800
2007-07-09 2007-07-05 1.326 3,347,856 -481,541 0.60% 4,438,400
2007-07-06 2007-07-04 1.378 3,829,397 -924,100 0.68% 5,277,200
2007-07-05 2007-07-03 1.361 4,753,497 +137,584 0.85% 6,467,761
2007-06-29 2007-06-27 1.134 4,615,913 +142,169 0.82% 5,233,799
2007-06-28 2007-06-26 1.169 4,473,744 +513,643 0.80% 5,228,680
2007-06-26 2007-06-22 1.047 3,960,101 0.71% 4,144,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top