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$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 -2,507,978
2011-05-09 2011-05-05 3.480 2,507,978 -150,000 0.24% 8,727,763
2011-05-06 2011-05-04 3.480 2,657,978 -42,000 0.25% 9,249,763
2011-05-05 2011-05-03 3.480 2,699,978 -248,000 0.26% 9,395,923
2011-05-03 2011-04-28 3.480 2,947,978 -158,000 0.28% 10,258,963
2011-04-21 2011-04-19 3.480 3,105,978 -2,992,000 0.29% 10,808,803
2011-04-20 2011-04-18 3.480 6,097,978 -9,195,100 0.58% 21,220,963
2011-04-19 2011-04-15 3.490 15,293,078 -334,000 1.45% 53,372,842
2011-04-18 2011-04-14 3.480 15,627,078 -16,276,500 1.48% 54,382,231
2011-04-15 2011-04-13 3.490 31,903,578 -1,558,898 3.02% 111,343,487
2011-04-14 2011-04-12 3.480 33,462,476 +2,000,000 3.17% 116,449,416
2011-04-13 2011-04-11 3.480 31,462,476 -56,000 2.98% 109,489,416
2011-04-12 2011-04-08 3.460 31,518,476 +1,600,000 2.99% 109,053,927
2011-04-11 2011-04-07 3.470 29,918,476 -40,000 2.83% 103,817,112
2011-04-08 2011-04-06 3.470 29,958,476 -939,000 2.84% 103,955,912
2011-04-06 2011-04-01 3.450 30,897,476 -618,000 2.93% 106,596,292
2011-04-04 2011-03-31 3.450 31,515,476 -1,678,000 2.99% 108,728,392
2011-04-01 2011-03-30 3.450 33,193,476 -7,936,000 3.14% 114,517,492
2011-03-31 2011-03-29 3.450 41,129,476 +7,372,000 3.90% 141,896,692
2011-03-30 2011-03-28 3.460 33,757,476 +6,236,000 3.20% 116,800,867
2011-03-29 2011-03-25 3.440 27,521,476 +7,300,000 2.61% 94,673,877
2011-03-28 2011-03-24 3.440 20,221,476 -182,000 1.92% 69,561,877
2011-03-24 2011-03-22 3.450 20,403,476 +300,000 1.93% 70,391,992
2011-03-23 2011-03-21 3.430 20,103,476 +1,929,000 1.90% 68,954,923
2011-03-22 2011-03-18 3.430 18,174,476 -120,000 1.72% 62,338,453
2011-03-21 2011-03-17 3.430 18,294,476 -12,000 1.73% 62,750,053
2011-03-18 2011-03-16 3.430 18,306,476 -32,000 1.73% 62,791,213
2011-03-17 2011-03-15 3.420 18,338,476 -3,670,000 1.74% 62,717,588
2011-03-16 2011-03-14 3.430 22,008,476 -500,000 2.09% 75,489,073
2011-03-15 2011-03-11 3.420 22,508,476 +646,000 2.13% 76,978,988
2011-03-14 2011-03-10 3.440 21,862,476 +774,000 2.07% 75,206,917
2011-03-10 2011-03-08 3.420 21,088,476 -184,000 2.00% 72,122,588
2011-03-09 2011-03-07 3.430 21,272,476 -200,000 2.02% 72,964,593
2011-03-07 2011-03-03 3.430 21,472,476 -24,000 2.03% 73,650,593
2011-03-04 2011-03-02 3.430 21,496,476 -1,214,000 2.04% 73,732,913
2011-03-03 2011-03-01 3.430 22,710,476 -1,900,000 2.15% 77,896,933
2011-03-02 2011-02-28 3.440 24,610,476 -3,520,000 2.33% 84,660,037
2011-03-01 2011-02-25 3.430 28,130,476 -14,000 2.67% 96,487,533
2011-02-23 2011-02-21 3.410 28,144,476 -200,000 2.67% 95,972,663
2011-02-22 2011-02-18 3.420 28,344,476 -1,865,000 2.69% 96,938,108
2011-02-21 2011-02-17 3.410 30,209,476 +2,250,000 2.86% 103,014,313
2011-02-17 2011-02-15 3.420 27,959,476 -100,000 2.65% 95,621,408
2011-02-16 2011-02-14 3.400 28,059,476 +1,404,000 2.66% 95,402,218
2011-02-15 2011-02-11 3.380 26,655,476 -4,034,000 2.53% 90,095,509
2011-02-14 2011-02-10 3.400 30,689,476 -3,906,000 2.91% 104,344,218
2011-02-11 2011-02-09 3.400 34,595,476 -1,458,000 3.28% 117,624,618
2011-02-10 2011-02-08 3.390 36,053,476 -10,210,000 3.42% 122,221,284
2011-02-09 2011-02-07 3.400 46,263,476 +4,810,000 4.38% 157,295,818
2011-02-08 2011-02-02 3.390 41,453,476 +3,849,000 3.93% 140,527,284
2011-02-07 2011-01-31 3.380 37,604,476 -346,000 3.56% 127,103,129
2011-02-01 2011-01-28 3.390 37,950,476 +4,604,000 3.60% 128,652,114
2011-01-31 2011-01-27 3.390 33,346,476 +1,826,000 3.16% 113,044,554
2011-01-28 2011-01-26 3.380 31,520,476 -566,000 2.99% 106,539,209
2011-01-27 2011-01-25 3.360 32,086,476 -3,304,000 3.04% 107,810,559
2011-01-26 2011-01-24 3.360 35,390,476 -558,000 3.35% 118,911,999
2011-01-25 2011-01-21 3.350 35,948,476 +9,482,000 3.41% 120,427,395
2011-01-20 2011-01-18 2.790 26,466,476 -48,000 2.51% 73,841,468
2011-01-19 2011-01-17 2.790 26,514,476 -70,000 2.51% 73,975,388
2011-01-18 2011-01-14 2.880 26,584,476 +80,000 2.52% 76,563,291
2011-01-17 2011-01-13 2.830 26,504,476 +162,000 2.51% 75,007,667
2011-01-12 2011-01-10 2.770 26,342,476 +132,000 2.50% 72,968,659
2011-01-11 2011-01-07 2.850 26,210,476 +32,000 2.48% 74,699,857
2011-01-10 2011-01-06 2.830 26,178,476 -70,000 2.48% 74,085,087
2011-01-07 2011-01-05 2.700 26,248,476 +1,208,000 2.49% 70,870,885
2011-01-06 2011-01-04 2.690 25,040,476 +264,000 2.37% 67,358,880
2011-01-05 2011-01-03 2.580 24,776,476 -74,000 2.35% 63,923,308
2011-01-04 2010-12-31 2.500 24,850,476 +204,000 2.35% 62,126,190
2011-01-03 2010-12-29 2.590 24,646,476 +114,000 2.33% 63,834,373
2010-12-30 2010-12-28 2.560 24,532,476 +158,000 2.32% 62,803,139
2010-12-29 2010-12-24 2.610 24,374,476 -658,000 2.31% 63,617,382
2010-12-28 2010-12-22 2.520 25,032,476 -398,000 2.37% 63,081,840
2010-12-23 2010-12-21 2.510 25,430,476 -2,340,000 2.41% 63,830,495
2010-12-22 2010-12-20 2.480 27,770,476 -3,048,000 2.63% 68,870,780
2010-12-21 2010-12-17 2.490 30,818,476 +260,000 2.92% 76,738,005
2010-12-20 2010-12-16 2.460 30,558,476 +362,000 2.90% 75,173,851
2010-12-17 2010-12-15 2.510 30,196,476 -325,000 2.86% 75,793,155
2010-12-16 2010-12-14 2.510 30,521,476 +20,000 2.89% 76,608,905
2010-12-15 2010-12-13 2.540 30,501,476 +26,000 2.89% 77,473,749
2010-12-14 2010-12-10 2.500 30,475,476 +2,000 2.89% 76,188,690
2010-12-13 2010-12-09 2.500 30,473,476 -384,000 2.89% 76,183,690
2010-12-10 2010-12-08 2.450 30,857,476 -82,000 2.92% 75,600,816
2010-12-07 2010-12-03 2.430 30,939,476 -216,000 2.93% 75,182,927
2010-11-30 2010-11-26 2.360 31,155,476 -40,000 2.95% 73,526,923
2010-11-24 2010-11-22 2.480 31,195,476 -30,000 2.96% 77,364,780
2010-11-23 2010-11-19 2.420 31,225,476 +2,000 2.96% 75,565,652
2010-11-19 2010-11-17 2.350 31,223,476 +136,000 2.96% 73,375,169
2010-11-18 2010-11-16 2.390 31,087,476 -98,000 2.95% 74,299,068
2010-11-17 2010-11-15 2.440 31,185,476 +600 2.95% 76,092,561
2010-11-16 2010-11-12 2.440 31,184,876 +103,898 2.95% 76,091,097
2010-11-15 2010-11-11 2.500 31,080,978 +90,000 2.94% 77,702,445
2010-11-11 2010-11-09 2.530 30,990,978 +12,000 2.94% 78,407,174
2010-11-10 2010-11-08 2.570 30,978,978 +126,000 2.93% 79,615,973
2010-11-09 2010-11-05 2.430 30,852,978 +532,000 2.92% 74,972,737
2010-11-05 2010-11-03 2.390 30,320,978 +24,000 2.87% 72,467,137
2010-11-04 2010-11-02 2.310 30,296,978 +1,904,000 2.87% 69,986,019
2010-11-03 2010-11-01 2.310 28,392,978 +594,000 2.69% 65,587,779
2010-11-02 2010-10-29 2.310 27,798,978 +124,000 2.63% 64,215,639
2010-10-28 2010-10-26 2.320 27,674,978 +212,000 2.62% 64,205,949
2010-10-26 2010-10-22 2.360 27,462,978 +60,000 2.60% 64,812,628
2010-10-25 2010-10-21 2.340 27,402,978 +518,000 2.60% 64,122,969
2010-10-22 2010-10-20 2.350 26,884,978 -2,000 2.55% 63,179,698
2010-10-21 2010-10-19 2.370 26,886,978 +526,000 2.55% 63,722,138
2010-10-19 2010-10-15 2.400 26,360,978 -20,000 2.50% 63,266,347
2010-10-18 2010-10-14 2.360 26,380,978 +380,000 2.50% 62,259,108
2010-10-14 2010-10-12 2.280 26,000,978 +52,000 2.46% 59,282,230
2010-10-12 2010-10-08 2.250 25,948,978 +46,000 2.46% 58,385,200
2010-10-08 2010-10-06 2.290 25,902,978 +48,000 2.45% 59,317,820
2010-10-07 2010-10-05 2.280 25,854,978 +100,000 2.45% 58,949,350
2010-10-05 2010-09-30 2.320 25,754,978 -10,000 2.44% 59,751,549
2010-09-24 2010-09-21 2.380 25,764,978 +106,000 2.44% 61,320,648
2010-09-22 2010-09-20 2.350 25,658,978 -40,000 2.43% 60,298,598
2010-09-20 2010-09-16 2.370 25,698,978 +6,000 2.43% 60,906,578
2010-09-17 2010-09-15 2.380 25,692,978 +10,000 2.43% 61,149,288
2010-09-16 2010-09-14 2.370 25,682,978 +30,000 2.43% 60,868,658
2010-09-15 2010-09-13 2.390 25,652,978 +132,000 2.43% 61,310,617
2010-09-14 2010-09-10 2.380 25,520,978 -39,000 2.42% 60,739,928
2010-09-13 2010-09-09 2.400 25,559,978 +50,000 2.42% 61,343,947
2010-09-09 2010-09-07 2.390 25,509,978 -500,000 2.42% 60,968,847
2010-09-08 2010-09-06 2.340 26,009,978 -1,800,000 2.46% 60,863,349
2010-09-07 2010-09-03 2.270 27,809,978 -426,000 2.63% 63,128,650
2010-09-01 2010-08-30 2.250 28,235,978 +30,000 2.68% 63,530,950
2010-08-31 2010-08-27 2.290 28,205,978 -500,000 2.67% 64,591,690
2010-08-30 2010-08-26 2.270 28,705,978 +12,000 2.72% 65,162,570
2010-08-24 2010-08-20 2.250 28,693,978 +160,000 2.72% 64,561,450
2010-08-23 2010-08-19 2.300 28,533,978 +102,000 2.70% 65,628,149
2010-08-20 2010-08-18 2.320 28,431,978 +48,000 2.69% 65,962,189
2010-08-19 2010-08-17 2.300 28,383,978 +492,985 2.69% 65,283,149
2010-08-18 2010-08-16 2.260 27,890,993 +40,000 2.64% 63,033,644
2010-08-17 2010-08-13 2.310 27,850,993 +192,000 2.64% 64,335,794
2010-08-13 2010-08-11 2.230 27,658,993 +145,015 2.62% 61,679,554
2010-08-11 2010-08-09 2.290 27,513,978 -526,000 2.61% 63,007,010
2010-08-10 2010-08-06 2.290 28,039,978 +518,314 2.66% 64,211,550
2010-08-09 2010-08-05 2.260 27,521,664 +168,000 2.61% 62,198,961
2010-08-06 2010-08-04 2.300 27,353,664 +166,000 2.59% 62,913,427
2010-07-30 2010-07-28 2.260 27,187,664 +226,000 2.58% 61,444,121
2010-07-29 2010-07-27 2.240 26,961,664 +832,000 2.55% 60,394,127
2010-07-28 2010-07-26 2.240 26,129,664 +277,686 2.48% 58,530,447
2010-07-23 2010-07-21 2.230 25,851,978 +968,000 2.45% 57,649,911
2010-07-22 2010-07-20 2.210 24,883,978 -354,000 2.36% 54,993,591
2010-07-20 2010-07-16 2.170 25,237,978 +30,000 2.39% 54,766,412
2010-07-16 2010-07-14 2.160 25,207,978 -10,000 2.39% 54,449,232
2010-07-15 2010-07-13 2.110 25,217,978 +78,000 2.39% 53,209,934
2010-07-14 2010-07-12 2.150 25,139,978 +276,000 2.38% 54,050,953
2010-07-06 2010-07-02 2.030 24,863,978 +404,000 2.36% 50,473,875
2010-07-02 2010-06-29 2.060 24,459,978 +390,000 2.32% 50,387,555
2010-06-28 2010-06-24 2.110 24,069,978 -18,000 2.28% 50,787,654
2010-06-24 2010-06-22 2.140 24,087,978 +412,000 2.28% 51,548,273
2010-06-23 2010-06-21 2.150 23,675,978 -926,000 2.24% 50,903,353
2010-06-22 2010-06-18 1.950 24,601,978 -42,000 2.33% 47,973,857
2010-06-21 2010-06-17 2.040 24,643,978 +56,000 2.33% 50,273,715
2010-06-18 2010-06-15 2.030 24,587,978 +250,000 2.33% 49,913,595
2010-06-15 2010-06-11 2.060 24,337,978 +1,200,000 2.31% 50,136,235
2010-06-08 2010-06-04 2.030 23,137,978 -4,000 2.19% 46,970,095
2010-06-03 2010-06-01 2.040 23,141,978 -438,000 2.19% 47,209,635
2010-06-01 2010-05-28 2.050 23,579,978 +86,000 2.23% 48,338,955
2010-05-31 2010-05-27 2.000 23,493,978 -650,000 2.23% 46,987,956
2010-05-28 2010-05-26 1.930 24,143,978 -10,000 2.29% 46,597,878
2010-05-27 2010-05-25 1.940 24,153,978 -22,000 2.29% 46,858,717
2010-05-26 2010-05-24 2.050 24,175,978 +654,000 2.29% 49,560,755
2010-05-25 2010-05-20 1.980 23,521,978 -143,000 2.23% 46,573,516
2010-05-24 2010-05-19 2.030 23,664,978 +342,000 2.24% 48,039,905
2010-05-20 2010-05-18 2.100 23,322,978 +262,000 2.21% 48,978,254
2010-05-19 2010-05-17 1.970 23,060,978 +92,000 2.18% 45,430,127
2010-05-17 2010-05-13 2.010 22,968,978 +160,000 2.18% 46,167,646
2010-05-14 2010-05-12 2.030 22,808,978 -122,000 2.16% 46,302,225
2010-05-13 2010-05-11 1.940 22,930,978 -14,000 2.17% 44,486,097
2010-05-12 2010-05-10 2.030 22,944,978 +494,000 2.17% 46,578,305
2010-05-11 2010-05-07 1.960 22,450,978 -182,000 2.13% 44,003,917
2010-05-06 2010-05-04 2.151 22,632,978 -460,735 2.14% 48,689,591
2010-05-04 2010-04-30 2.224 23,093,713 -290,061 2.26% 51,352,703
2010-05-03 2010-04-29 2.193 23,383,774 +77,349 2.29% 51,272,153
2010-04-30 2010-04-28 2.162 23,306,425 -9,668 2.28% 50,379,405
2010-04-29 2010-04-27 2.172 23,316,093 +203,043 2.28% 50,641,453
2010-04-23 2010-04-21 2.286 23,113,050 -531,780 2.26% 52,830,001
2010-04-21 2010-04-19 2.255 23,644,830 -386,748 2.32% 53,311,853
2010-04-20 2010-04-16 2.431 24,031,578 -386,749 2.35% 58,409,197
2010-04-19 2010-04-15 2.493 24,418,327 -1,556,664 2.39% 60,864,497
2010-04-15 2010-04-13 2.441 25,974,991 -3,867 2.55% 63,401,348
2010-04-14 2010-04-12 2.462 25,978,858 +195,308 2.55% 63,948,167
2010-04-13 2010-04-09 2.462 25,783,550 +172,103 2.53% 63,467,407
2010-04-12 2010-04-08 2.493 25,611,447 +837,311 2.51% 63,838,437
2010-04-09 2010-04-07 2.565 24,774,136 +261,055 2.43% 63,544,985
2010-04-08 2010-04-01 2.565 24,513,081 +114,091 2.40% 62,875,386
2010-04-07 2010-03-31 2.534 24,398,990 -1,309,144 2.39% 61,825,697
2010-03-31 2010-03-29 2.472 25,708,134 +48,343 2.52% 63,547,657
2010-03-30 2010-03-26 2.482 25,659,791 -36,741 2.51% 63,693,548
2010-03-29 2010-03-25 2.462 25,696,532 +19,338 2.52% 63,253,208
2010-03-26 2010-03-24 2.472 25,677,194 +1,661,086 2.52% 63,471,177
2010-03-24 2010-03-22 2.379 24,016,108 +65,747 2.35% 57,129,648
2010-03-23 2010-03-19 2.410 23,950,361 +440,893 2.35% 57,716,378
2010-03-22 2010-03-18 2.441 23,509,468 -67,681 2.30% 57,383,349
2010-03-19 2010-03-17 2.348 23,577,149 -937,865 2.31% 55,353,901
2010-03-18 2010-03-16 2.317 24,515,014 +90,886 2.40% 56,795,150
2010-03-17 2010-03-15 2.431 24,424,128 +1,353,620 2.39% 59,363,297
2010-03-16 2010-03-12 2.379 23,070,508 -846,013 2.26% 54,880,250
2010-03-15 2010-03-11 2.348 23,916,521 +25,139 2.34% 56,150,671
2010-03-12 2010-03-10 2.348 23,891,382 +54,145 2.34% 56,091,650
2010-03-10 2010-03-08 2.275 23,837,237 +65,747 2.34% 54,238,751
2010-03-08 2010-03-04 2.213 23,771,490 -98,621 2.33% 52,613,993
2010-03-05 2010-03-03 2.255 23,870,111 -46,410 2.34% 53,819,792
2010-03-03 2010-03-01 2.275 23,916,521 -161,081 2.34% 54,419,152
2010-02-26 2010-02-24 2.069 24,077,602 -56,078 2.36% 49,805,157
2010-02-24 2010-02-22 2.069 24,133,680 -473,767 2.36% 49,921,156
2010-02-23 2010-02-19 2.048 24,607,447 +748,939 2.41% 50,392,144
2010-02-22 2010-02-18 2.110 23,858,508 -102,489 2.34% 50,338,994
2010-02-19 2010-02-17 2.172 23,960,997 -1,958,882 2.35% 52,042,154
2010-02-18 2010-02-12 2.172 25,919,879 -67,681 2.54% 56,296,753
2010-02-17 2010-02-11 2.151 25,987,560 -5,801 2.55% 55,906,194
2010-02-11 2010-02-09 2.069 25,993,361 -568,521 2.55% 53,767,955
2010-02-10 2010-02-08 2.017 26,561,882 +29,006 2.60% 53,570,357
2010-02-09 2010-02-05 2.058 26,532,876 +46,410 2.60% 54,609,536
2010-02-08 2010-02-04 2.100 26,486,466 +30,940 2.60% 55,609,775
2010-02-04 2010-02-02 2.120 26,455,526 +114,091 2.59% 56,092,055
2010-02-02 2010-01-29 2.151 26,341,435 -533,714 2.58% 56,667,474
2010-02-01 2010-01-28 2.131 26,875,149 -19,337 2.63% 57,259,716
2010-01-29 2010-01-27 2.131 26,894,486 -976,541 2.64% 57,300,915
2010-01-28 2010-01-26 2.151 27,871,027 +346,141 2.73% 59,958,035
2010-01-26 2010-01-22 2.348 27,524,886 -59,946 2.70% 64,622,309
2010-01-25 2010-01-21 2.389 27,584,832 +81,217 2.70% 65,904,248
2010-01-22 2010-01-20 2.399 27,503,615 +96,687 2.69% 65,994,668
2010-01-20 2010-01-18 2.410 27,406,928 +440,894 2.69% 66,046,129
2010-01-19 2010-01-15 2.420 26,966,034 +315,200 2.64% 65,262,547
2010-01-18 2010-01-14 2.472 26,650,834 +125,693 2.61% 65,877,907
2010-01-15 2010-01-13 2.420 26,525,141 +328,737 2.60% 64,195,509
2010-01-12 2010-01-08 2.524 26,196,404 -458,298 2.57% 66,109,305
2010-01-11 2010-01-07 2.503 26,654,702 +2,007,226 2.61% 66,714,507
2010-01-08 2010-01-06 2.555 24,647,476 +183,706 2.42% 62,965,186
2010-01-07 2010-01-05 2.606 24,463,770 +2,480,993 2.40% 63,760,984
2010-01-06 2010-01-04 2.596 21,982,777 +1,653,351 2.15% 57,067,305
2010-01-05 2009-12-31 2.627 20,329,426 +2,380,438 1.99% 53,405,984
2010-01-04 2009-12-29 2.575 17,948,988 +220,447 1.76% 46,224,306
2009-12-30 2009-12-28 2.524 17,728,541 -34,807 1.74% 44,739,787
2009-12-29 2009-12-24 2.482 17,763,348 +734,822 1.74% 44,092,747
2009-12-28 2009-12-22 2.472 17,028,526 -452,496 1.67% 42,092,628
2009-12-23 2009-12-21 2.472 17,481,022 -5,801 1.71% 43,211,148
2009-12-22 2009-12-18 2.368 17,486,823 -29,006 1.71% 41,416,890
2009-12-21 2009-12-17 2.451 17,515,829 -355,809 1.72% 42,934,868
2009-12-18 2009-12-16 2.503 17,871,638 +104,422 1.75% 44,731,227
2009-12-17 2009-12-15 2.513 17,767,216 -58,012 1.74% 44,653,627
2009-12-16 2009-12-14 2.658 17,825,228 +9,669 1.75% 47,380,463
2009-12-14 2009-12-10 2.668 17,815,559 -2,285,685 1.75% 47,539,022
2009-12-11 2009-12-09 2.782 20,101,244 -587,858 1.97% 55,925,040
2009-12-10 2009-12-08 2.844 20,689,102 +877,919 2.03% 58,844,438
2009-12-09 2009-12-07 2.793 19,811,183 +632,334 1.94% 55,322,941
2009-12-08 2009-12-04 2.730 19,178,849 -42,542 1.88% 52,366,983
2009-12-07 2009-12-03 2.761 19,221,391 +877,920 1.88% 53,079,541
2009-12-04 2009-12-02 2.710 18,343,471 +3,867 1.80% 49,706,581
2009-12-03 2009-12-01 2.534 18,339,604 +114,091 1.80% 46,471,546
2009-12-02 2009-11-30 2.575 18,225,513 -419,622 1.79% 46,936,445
2009-12-01 2009-11-27 2.431 18,645,135 +1,166,047 1.83% 45,317,347
2009-11-30 2009-11-26 2.472 17,479,088 -143,097 1.71% 43,206,368
2009-11-27 2009-11-25 2.575 17,622,185 -429,291 1.73% 45,382,685
2009-11-26 2009-11-24 2.627 18,051,476 +684,545 1.77% 47,421,744
2009-11-25 2009-11-23 2.689 17,366,931 -1,584,703 1.70% 46,701,143
2009-11-24 2009-11-20 2.617 18,951,634 -29,006 1.86% 49,590,475
2009-11-23 2009-11-19 2.575 18,980,640 +174,037 1.86% 48,881,135
2009-11-20 2009-11-18 2.534 18,806,603 -749,326 1.84% 47,654,896
2009-11-19 2009-11-17 2.555 19,555,929 -353,875 1.92% 49,958,167
2009-11-18 2009-11-16 2.606 19,909,804 +85,085 1.95% 51,891,785
2009-11-17 2009-11-13 2.472 19,824,719 +1,982,087 1.94% 49,004,507
2009-11-16 2009-11-12 2.451 17,842,632 +262,989 1.75% 43,735,928
2009-11-13 2009-11-11 2.441 17,579,643 +448,629 1.72% 42,909,469
2009-11-12 2009-11-10 2.472 17,131,014 -467,966 1.68% 42,345,967
2009-11-11 2009-11-09 2.493 17,598,980 +709,684 1.72% 43,866,767
2009-11-10 2009-11-06 2.451 16,889,296 +34,807 1.65% 41,399,108
2009-11-09 2009-11-05 2.441 16,854,489 +19,338 1.65% 41,139,469
2009-11-06 2009-11-04 2.358 16,835,151 +1,260,801 1.65% 39,699,309
2009-11-05 2009-11-03 2.420 15,574,350 -119,893 1.53% 37,692,668
2009-11-03 2009-10-30 2.482 15,694,243 -268,790 1.54% 38,956,748
2009-10-30 2009-10-28 2.503 15,963,033 -48,343 1.56% 39,954,147
2009-10-28 2009-10-23 2.668 16,011,376 -3,868 1.57% 42,724,742
2009-10-27 2009-10-22 2.668 16,015,244 +222,381 1.57% 42,735,063
2009-10-23 2009-10-21 2.710 15,792,863 +438,959 1.55% 42,795,021
2009-10-22 2009-10-20 2.565 15,353,904 -193,374 1.50% 39,382,346
2009-10-21 2009-10-19 2.503 15,547,278 +667,142 1.52% 38,913,547
2009-10-20 2009-10-16 2.379 14,880,136 -81,218 1.46% 35,396,948
2009-10-19 2009-10-15 2.420 14,961,354 +9,669 1.47% 36,209,109
2009-10-14 2009-10-12 2.441 14,951,685 +96,687 1.47% 36,494,988
2009-10-12 2009-10-08 2.451 14,854,998 +175,971 1.46% 36,412,628
2009-10-08 2009-10-06 2.389 14,679,027 +251,387 1.44% 35,070,369
2009-10-07 2009-10-05 2.234 14,427,640 -1,934 1.41% 32,231,472
2009-10-02 2009-09-29 2.317 14,429,574 +1,934 1.41% 33,429,710
2009-09-30 2009-09-28 2.265 14,427,640 -58,013 1.41% 32,679,131
2009-09-29 2009-09-25 2.389 14,485,653 -396,417 1.42% 34,608,370
2009-09-28 2009-09-24 2.431 14,882,070 +92,820 1.46% 36,171,148
2009-09-25 2009-09-23 2.462 14,789,250 +17,403 1.45% 36,404,426
2009-09-24 2009-09-22 2.565 14,771,847 -3,391,786 1.45% 37,889,386
2009-09-23 2009-09-21 2.544 18,163,633 -348,074 1.78% 46,213,505
2009-09-22 2009-09-18 2.586 18,511,707 +533,713 1.81% 47,864,945
2009-09-21 2009-09-17 2.627 17,977,994 +29,006 1.76% 47,228,705
2009-09-18 2009-09-16 2.586 17,948,988 -918,528 1.76% 46,409,946
2009-09-16 2009-09-14 2.637 18,867,516 +644,372 1.85% 49,760,644
2009-09-15 2009-09-11 2.689 18,223,144 +966,872 1.79% 49,003,572
2009-09-14 2009-09-10 2.586 17,256,272 +255,254 1.69% 44,618,819
2009-09-10 2009-09-08 2.606 17,001,018 -911,229 1.67% 44,310,490
2009-09-09 2009-09-07 2.617 17,912,247 +1,313,012 1.76% 46,870,726
2009-09-08 2009-09-04 2.482 16,599,235 -19,337 1.63% 41,203,148
2009-09-07 2009-09-03 2.441 16,618,572 -874,052 1.63% 40,563,628
2009-09-04 2009-09-02 2.224 17,492,624 +48,343 1.71% 38,897,752
2009-09-03 2009-09-01 2.275 17,444,281 +150,832 1.71% 39,692,353
2009-09-02 2009-08-31 2.255 17,293,449 -502,773 1.69% 38,991,433
2009-09-01 2009-08-28 2.224 17,796,222 -953,336 1.74% 39,572,853
2009-08-31 2009-08-27 2.358 18,749,558 -253,320 1.84% 44,213,711
2009-08-27 2009-08-25 2.534 19,002,878 +1,934 1.86% 48,152,246
2009-08-26 2009-08-24 2.493 19,000,944 +676,810 1.86% 47,361,266
2009-08-25 2009-08-21 2.441 18,324,134 +736,756 1.80% 44,726,668
2009-08-24 2009-08-20 2.368 17,587,378 +1,015,216 1.72% 41,655,051
2009-08-21 2009-08-19 2.255 16,572,162 -709,684 1.62% 37,365,152
2009-08-20 2009-08-18 2.296 17,281,846 +48,344 1.69% 39,680,231
2009-08-19 2009-08-17 2.348 17,233,502 -201,110 1.69% 40,460,429
2009-08-18 2009-08-14 2.555 17,434,612 +512,442 1.71% 44,538,986
2009-08-17 2009-08-13 2.503 16,922,170 -9,668 1.66% 42,354,787
2009-08-11 2009-08-07 2.389 16,931,838 +307,465 1.66% 40,452,668
2009-08-10 2009-08-06 2.534 16,624,373 -2,154,191 1.63% 42,125,246
2009-08-07 2009-08-05 2.606 18,778,564 +77,350 1.84% 48,943,385
2009-08-06 2009-08-04 2.720 18,701,214 -5,801 1.83% 50,869,402
2009-08-05 2009-08-03 2.803 18,707,015 +15,470 1.83% 52,433,020
2009-08-04 2009-07-31 2.751 18,691,545 +94,753 1.83% 51,423,061
2009-08-03 2009-07-30 2.658 18,596,792 -1,427,103 1.82% 49,431,324
2009-07-31 2009-07-29 2.720 20,023,895 -94,753 1.96% 54,467,243
2009-07-30 2009-07-28 2.906 20,118,648 -17,404 1.97% 58,470,418
2009-07-29 2009-07-27 2.875 20,136,052 -5,801 1.97% 57,896,220
2009-07-28 2009-07-24 2.813 20,141,853 -40,609 1.97% 56,662,980
2009-07-27 2009-07-23 2.834 20,182,462 +48,344 1.98% 57,194,701
2009-07-24 2009-07-22 2.668 20,134,118 +980,408 1.97% 53,725,863
2009-07-23 2009-07-21 2.689 19,153,710 -2,347,565 1.88% 51,505,943
2009-07-22 2009-07-20 2.710 21,501,275 -1,548,929 2.11% 58,263,503
2009-07-21 2009-07-17 2.782 23,050,204 +56,079 2.26% 64,129,542
2009-07-20 2009-07-16 2.689 22,994,125 +725,154 2.25% 61,833,143
2009-07-17 2009-07-15 2.741 22,268,971 +9,669 2.18% 61,034,742
2009-07-16 2009-07-14 2.720 22,259,302 -3,868 2.18% 60,547,801
2009-07-14 2009-07-10 2.793 22,263,170 +1,934 2.18% 62,170,141
2009-07-13 2009-07-09 2.834 22,261,236 -261,055 2.18% 63,085,699
2009-07-10 2009-07-08 2.844 22,522,291 +5,801 2.21% 64,058,438
2009-07-09 2009-07-07 2.834 22,516,490 -1,057,758 2.21% 63,809,059
2009-07-08 2009-07-06 3.092 23,574,248 -568,521 2.31% 72,902,114
2009-07-07 2009-07-03 2.875 24,142,769 +1,829,322 2.37% 69,416,540
2009-07-06 2009-07-02 2.544 22,313,447 +587,858 2.19% 56,771,825
2009-07-03 2009-06-30 2.451 21,725,589 -29,006 2.13% 53,253,848
2009-07-02 2009-06-29 2.596 21,754,595 +2,214,136 2.13% 56,474,944
2009-06-30 2009-06-26 2.503 19,540,459 +1,438,706 1.91% 48,908,147
2009-06-29 2009-06-25 2.586 18,101,753 +176,550 1.77% 46,804,944
2009-06-26 2009-06-24 2.544 17,925,203 +19,338 1.76% 45,606,871
2009-06-25 2009-06-23 2.534 17,905,865 -44,476 1.75% 45,372,476
2009-06-24 2009-06-22 2.627 17,950,341 +1,933 1.76% 47,156,059
2009-06-23 2009-06-19 2.668 17,948,408 +222,381 1.76% 47,893,516
2009-06-19 2009-06-17 2.648 17,726,027 +44,476 1.74% 46,933,448
2009-06-18 2009-06-16 2.410 17,681,551 +29,006 1.73% 42,609,591
2009-06-17 2009-06-15 2.534 17,652,545 -32,873 1.73% 44,730,577
2009-06-16 2009-06-12 2.668 17,685,418 +282,326 1.73% 47,191,754
2009-06-15 2009-06-11 2.679 17,403,092 +251,387 1.71% 46,618,390
2009-06-12 2009-06-10 2.699 17,151,705 -317,134 1.68% 46,299,776
2009-06-11 2009-06-09 2.586 17,468,839 +3,341,509 1.71% 45,168,445
2009-06-10 2009-06-08 2.648 14,127,330 +917,948 1.38% 37,405,128
2009-06-09 2009-06-05 2.679 13,209,382 +642,003 1.29% 35,384,523
2009-06-08 2009-06-04 2.741 12,567,379 -202,463 1.23% 34,444,642
2009-06-05 2009-06-03 2.741 12,769,842 +223,734 1.25% 34,999,552
2009-06-04 2009-06-02 2.741 12,546,108 +87,019 1.23% 34,386,342
2009-06-03 2009-06-01 2.917 12,459,089 -77,350 1.22% 36,338,457
2009-06-02 2009-05-29 2.627 12,536,439 -963,004 1.23% 32,933,584
2009-06-01 2009-05-27 2.575 13,499,443 -27,073 1.32% 34,765,324
2009-05-29 2009-05-26 2.627 13,526,516 -877,919 1.33% 35,534,545
2009-05-27 2009-05-25 2.710 14,404,435 -665,208 1.41% 39,032,701
2009-05-26 2009-05-22 2.503 15,069,643 +58,012 1.48% 37,718,066
2009-05-22 2009-05-20 2.444 15,011,631 -284,260 1.47% 36,686,934
2009-05-21 2009-05-19 2.642 15,295,891 -1,149,863 1.50% 40,416,898
2009-05-20 2009-05-18 2.726 16,445,754 -369,590 1.63% 44,829,302
2009-05-19 2009-05-15 2.360 16,815,344 -1,667,940 1.66% 39,690,071
2009-05-18 2009-05-14 2.193 18,483,284 -988,125 1.83% 40,538,354
2009-05-15 2009-05-13 2.016 19,471,409 -3,896,967 1.93% 39,248,437
2009-05-13 2009-05-11 1.880 23,368,376 +114,898 2.31% 43,930,760
2009-05-12 2009-05-08 1.849 23,253,478 -2,026,040 2.30% 42,986,181
2009-05-08 2009-05-06 1.890 25,279,518 -1,037,914 2.50% 47,787,581
2009-05-07 2009-05-05 1.828 26,317,432 +95,748 2.60% 48,100,461
2009-05-06 2009-05-04 1.734 26,221,684 +1,432,399 2.59% 45,460,724
2009-04-29 2009-04-27 1.493 24,789,285 -84,259 2.45% 37,022,669
2009-04-28 2009-04-24 1.587 24,873,544 -95,748 2.46% 39,486,527
2009-04-24 2009-04-22 1.546 24,969,292 -11,490 2.47% 38,595,407
2009-04-23 2009-04-21 1.546 24,980,782 -7,660 2.47% 38,613,167
2009-04-22 2009-04-20 1.577 24,988,442 -1,106,854 2.47% 39,407,947
2009-04-21 2009-04-17 1.567 26,095,296 -3,830 2.58% 40,880,968
2009-04-20 2009-04-16 1.608 26,099,126 -61,279 2.58% 41,977,287
2009-04-17 2009-04-15 1.640 26,160,405 +1,263,882 2.59% 42,895,506
2009-04-16 2009-04-14 1.577 24,896,523 -11,490 2.46% 39,262,986
2009-04-15 2009-04-09 1.504 24,908,013 -155,113 2.46% 37,460,128
2009-04-14 2009-04-08 1.431 25,063,126 -231,711 2.48% 35,861,090
2009-04-09 2009-04-07 1.556 25,294,837 -252,777 2.50% 39,362,786
2009-04-08 2009-04-06 1.535 25,547,614 -195,327 2.53% 39,222,508
2009-04-06 2009-04-02 1.640 25,742,941 -124,473 2.55% 42,210,986
2009-04-02 2009-03-31 1.316 25,867,414 -7,660 2.56% 34,040,132
2009-04-01 2009-03-30 1.285 25,875,074 +28,725 2.56% 33,239,493
2009-03-31 2009-03-27 1.368 25,846,349 +300,650 2.56% 35,362,111
2009-03-30 2009-03-26 1.253 25,545,699 -91,918 2.53% 32,015,974
2009-03-27 2009-03-25 1.201 25,637,617 -2,704,419 2.54% 30,792,374
2009-03-26 2009-03-24 1.212 28,342,036 -2,711,600 2.80% 34,336,555
2009-03-25 2009-03-23 1.086 31,053,636 +1,233,242 3.07% 33,729,778
2009-03-19 2009-03-17 1.055 29,820,394 -31,409 2.95% 31,455,923
2009-03-18 2009-03-16 1.034 29,851,803 +1,221,752 2.95% 30,865,509
2009-03-17 2009-03-13 1.013 28,630,051 +260,392 2.83% 29,004,243
2009-03-12 2009-03-10 1.003 28,369,659 +26,809 2.81% 28,444,155
2009-03-11 2009-03-09 0.982 28,342,850 -24,894 2.80% 27,825,249
2009-03-09 2009-03-05 1.003 28,367,744 +57,449 2.81% 28,442,234
2009-03-04 2009-03-02 1.044 28,310,295 -7,660 2.80% 29,567,328
2009-03-03 2009-02-27 1.065 28,317,955 -527,575 2.80% 30,166,834
2009-03-02 2009-02-26 1.044 28,845,530 -4,512,630 2.85% 30,126,328
2009-02-27 2009-02-25 1.128 33,358,160 +1,400,658 3.30% 37,626,474
2009-02-25 2009-02-23 1.149 31,957,502 +17,235 3.16% 36,714,126
2009-02-20 2009-02-18 1.159 31,940,267 -86,174 3.16% 37,027,910
2009-02-19 2009-02-17 1.149 32,026,441 -116,813 3.17% 36,793,326
2009-02-18 2009-02-16 1.232 32,143,254 -170,433 3.18% 39,613,164
2009-02-17 2009-02-13 1.232 32,313,687 -817,693 3.20% 39,823,204
2009-02-16 2009-02-12 1.191 33,131,380 -74,683 3.28% 39,446,825
2009-02-13 2009-02-11 1.222 33,206,063 -241,287 3.29% 40,576,159
2009-02-12 2009-02-10 1.243 33,447,350 -300,650 3.31% 41,569,649
2009-02-11 2009-02-09 1.243 33,748,000 -806,203 3.34% 41,943,308
2009-02-10 2009-02-06 1.232 34,554,203 -1,428,569 3.42% 42,584,404
2009-02-09 2009-02-05 1.159 35,982,772 -78,514 3.56% 41,714,330
2009-02-06 2009-02-04 1.191 36,061,286 +7,660 3.57% 42,935,225
2009-01-30 2009-01-23 1.149 36,053,626 -478,743 3.57% 41,419,926
2009-01-29 2009-01-22 1.191 36,532,369 +430,869 3.61% 43,496,105
2009-01-22 2009-01-20 1.149 36,101,500 +450,018 3.57% 41,474,925
2009-01-21 2009-01-19 1.170 35,651,482 -239,372 3.53% 41,702,615
2009-01-20 2009-01-16 1.201 35,890,854 +1,819,223 3.55% 43,107,150
2009-01-19 2009-01-15 1.170 34,071,631 +67,024 3.37% 39,854,616
2009-01-13 2009-01-09 1.326 34,004,607 +459,594 3.36% 45,103,388
2009-01-12 2009-01-08 1.306 33,545,013 +459,593 3.32% 43,793,097
2009-01-08 2009-01-06 1.462 33,085,420 +153,628 3.27% 48,376,269
2009-01-07 2009-01-05 1.347 32,931,792 +450,019 3.26% 44,368,297
2009-01-06 2009-01-02 1.337 32,481,773 +505,552 3.21% 43,422,755
2009-01-05 2008-12-31 1.295 31,976,221 +296,821 3.16% 41,411,075
2009-01-02 2008-12-29 1.389 31,679,400 +1,915 3.13% 44,004,417
2008-12-30 2008-12-24 1.337 31,677,485 -95,749 3.13% 42,347,555
2008-12-29 2008-12-22 1.452 31,773,234 +7,658,929 3.14% 46,125,799
2008-12-23 2008-12-19 1.441 24,114,305 +440,443 2.39% 34,755,338
2008-12-22 2008-12-18 1.473 23,673,862 +32,555 2.34% 34,862,290
2008-12-19 2008-12-17 1.326 23,641,307 +641,515 2.34% 31,357,605
2008-12-18 2008-12-16 1.285 22,999,792 -42,129 2.28% 29,545,864
2008-12-16 2008-12-12 1.264 23,041,921 -480,871 2.28% 29,118,683
2008-12-12 2008-12-10 1.368 23,522,792 +19,150 2.33% 32,183,098
2008-12-09 2008-12-05 1.410 23,503,642 -3,830 2.33% 33,138,787
2008-12-04 2008-12-02 1.191 23,507,472 -11,490 2.33% 27,988,425
2008-12-02 2008-11-28 1.128 23,518,962 +9,575 2.33% 26,528,310
2008-12-01 2008-11-27 1.107 23,509,387 -54,577 2.33% 26,026,445
2008-11-25 2008-11-21 0.930 23,563,964 +47,875 2.33% 21,903,123
2008-11-20 2008-11-18 1.044 23,516,089 +371,504 2.33% 24,560,250
2008-11-18 2008-11-14 1.044 23,144,585 -95,749 2.29% 24,172,250
2008-11-13 2008-11-11 1.107 23,240,334 +409,804 2.30% 25,728,586
2008-11-12 2008-11-10 1.159 22,830,530 +15,320 2.26% 26,467,118
2008-11-10 2008-11-06 1.044 22,815,210 +13,405 2.26% 23,828,250
2008-11-07 2008-11-05 1.118 22,801,805 -59,364 2.26% 25,481,247
2008-11-06 2008-11-04 1.076 22,861,169 +1,915 2.26% 24,592,537
2008-11-05 2008-11-03 1.003 22,859,254 -653,005 2.26% 22,919,280
2008-11-04 2008-10-31 0.940 23,512,259 -938,336 2.33% 22,100,625
2008-11-03 2008-10-30 0.961 24,450,595 -2,358,288 2.42% 23,493,350
2008-10-31 2008-10-29 1.013 26,808,883 +88,089 2.65% 27,159,273
2008-10-29 2008-10-27 0.992 26,720,794 +95,748 2.64% 26,511,887
2008-10-28 2008-10-24 1.149 26,625,046 +164,688 2.63% 30,587,975
2008-10-27 2008-10-23 1.389 26,460,358 -191,497 2.62% 36,754,882
2008-10-23 2008-10-21 1.462 26,651,855 -84,259 2.64% 38,969,350
2008-10-22 2008-10-20 1.483 26,736,114 -526,617 2.65% 39,651,015
2008-10-20 2008-10-16 1.316 27,262,731 -478,743 2.70% 35,876,295
2008-10-17 2008-10-15 1.358 27,741,474 -1,101,109 2.74% 37,665,225
2008-10-16 2008-10-14 1.379 28,842,583 -103,408 2.85% 39,762,691
2008-10-15 2008-10-13 1.253 28,945,991 -47,874 2.86% 36,277,500
2008-10-14 2008-10-10 1.180 28,993,865 -7,048,053 2.87% 34,217,812
2008-10-13 2008-10-09 1.337 36,041,918 -38,299 3.57% 48,182,080
2008-10-10 2008-10-08 1.243 36,080,217 +9,574 3.57% 44,841,877
2008-10-09 2008-10-06 1.253 36,070,643 +1,895,822 3.57% 45,206,701
2008-10-08 2008-10-03 1.358 34,174,821 +988,126 3.38% 46,399,925
2008-10-06 2008-10-02 1.368 33,186,695 -88,089 3.28% 45,404,927
2008-10-03 2008-09-30 1.316 33,274,784 +806,203 3.29% 43,787,835
2008-10-02 2008-09-29 1.358 32,468,581 +554,193 3.21% 44,083,325
2008-09-30 2008-09-26 1.295 31,914,388 -1,244,732 3.16% 41,330,997
2008-09-29 2008-09-25 1.274 33,159,120 -95,748 3.28% 42,250,369
2008-09-24 2008-09-22 1.347 33,254,868 +122,558 3.29% 44,803,570
2008-09-23 2008-09-19 1.274 33,132,310 -26,810 3.28% 42,216,209
2008-09-22 2008-09-18 1.097 33,159,120 +131,176 3.28% 36,363,023
2008-09-19 2008-09-17 1.149 33,027,944 +47,874 3.27% 37,943,895
2008-09-18 2008-09-16 1.274 32,980,070 +7,670,894 3.26% 42,022,229
2008-09-17 2008-09-12 1.358 25,309,176 -38,299 2.50% 34,362,839
2008-09-16 2008-09-11 1.253 25,347,475 +38,299 2.51% 31,767,543
2008-09-12 2008-09-10 1.326 25,309,176 -375,334 2.50% 33,569,851
2008-09-11 2008-09-09 1.410 25,684,510 +375,334 2.54% 36,213,686
2008-09-09 2008-09-05 1.462 25,309,176 +22,980 2.50% 37,006,134
2008-09-08 2008-09-04 1.525 25,286,196 -876,100 2.50% 38,557,071
2008-09-04 2008-09-02 1.619 26,162,296 +38,300 2.59% 42,352,128
2008-09-02 2008-08-29 1.650 26,123,996 -38,300 2.58% 43,108,645
2008-09-01 2008-08-28 1.619 26,162,296 +38,300 2.59% 42,352,128
2008-08-29 2008-08-27 1.744 26,123,996 +251,627 2.58% 45,564,201
2008-08-27 2008-08-25 1.619 25,872,369 -453,848 2.56% 41,882,787
2008-08-26 2008-08-21 1.629 26,326,217 +375,334 2.60% 42,892,438
2008-08-25 2008-08-20 1.650 25,950,883 +407,889 2.57% 42,822,982
2008-08-21 2008-08-19 1.493 25,542,994 +97,664 2.53% 38,148,329
2008-08-20 2008-08-18 1.556 25,445,330 +99,578 2.52% 39,596,977
2008-08-19 2008-08-15 1.661 25,345,752 +191,497 2.51% 42,089,134
2008-08-18 2008-08-14 1.629 25,154,255 -7,923,717 2.49% 40,982,999
2008-08-14 2008-08-12 1.734 33,077,972 -1,106,854 3.27% 57,347,520
2008-08-12 2008-08-08 1.817 34,184,826 -382,994 3.38% 62,122,697
2008-08-11 2008-08-07 1.849 34,567,820 -317,760 3.42% 63,901,778
2008-08-08 2008-08-05 1.953 34,885,580 +16,055 3.45% 68,132,643
2008-08-07 2008-08-04 2.131 34,869,525 +4,429,780 3.45% 74,292,313
2008-08-05 2008-08-01 2.131 30,439,745 +26,810 3.01% 64,854,312
2008-08-04 2008-07-31 2.172 30,412,935 +224,052 3.01% 66,067,725
2008-08-01 2008-07-30 2.110 30,188,883 -1,175,793 2.99% 63,689,244
2008-07-31 2008-07-29 2.193 31,364,676 -1,589,426 3.10% 68,790,391
2008-07-30 2008-07-28 2.339 32,954,102 +2,394,364 3.26% 77,094,817
2008-07-29 2008-07-25 2.402 30,559,738 +287,246 3.02% 73,408,296
2008-07-28 2008-07-24 2.486 30,272,492 -1,597,086 3.00% 75,247,627
2008-07-25 2008-07-23 2.392 31,869,578 -1,032,170 3.15% 76,221,848
2008-07-24 2008-07-22 2.360 32,901,748 -247,031 3.26% 77,659,590
2008-07-23 2008-07-21 2.392 33,148,779 -545,767 3.28% 79,281,288
2008-07-22 2008-07-18 2.402 33,694,546 -2,702,025 3.33% 80,938,495
2008-07-21 2008-07-17 2.319 36,396,571 -2,073,914 3.60% 84,388,084
2008-07-18 2008-07-16 2.298 38,470,485 -1,800,073 3.81% 88,393,030
2008-07-17 2008-07-15 2.298 40,270,558 +1,235,157 3.98% 92,529,030
2008-07-16 2008-07-14 2.298 39,035,401 -82,344 3.86% 89,691,029
2008-07-15 2008-07-11 2.381 39,117,745 -501,723 3.87% 93,148,602
2008-07-14 2008-07-10 2.287 39,619,468 -765,988 3.92% 90,619,244
2008-07-11 2008-07-09 2.277 40,385,456 -741,094 4.00% 91,949,456
2008-07-10 2008-07-08 1.984 41,126,550 +1,171,962 4.07% 81,610,034
2008-07-09 2008-07-07 2.057 39,954,588 -478,743 3.95% 82,205,441
2008-07-08 2008-07-04 1.880 40,433,331 +24,895 4.00% 76,011,571
2008-07-07 2008-07-03 1.890 40,408,436 +509,382 4.00% 76,386,797
2008-07-04 2008-07-02 2.110 39,899,054 -86,173 3.95% 84,174,714
2008-07-02 2008-06-27 2.392 39,985,227 +446,954 3.96% 95,631,888
2008-06-30 2008-06-26 2.381 39,538,273 +45,959 3.91% 94,149,978
2008-06-25 2008-06-23 2.475 39,492,314 +5,745 3.91% 97,752,665
2008-06-19 2008-06-17 2.684 39,486,569 +19,150 3.91% 105,986,415
2008-06-18 2008-06-16 2.747 39,467,419 +38,299 3.91% 108,408,205
2008-06-16 2008-06-12 2.768 39,429,120 +162,773 3.90% 109,126,604
2008-06-11 2008-06-06 2.872 39,266,347 -191,497 3.89% 112,777,088
2008-06-10 2008-06-05 2.893 39,457,844 +256,606 3.90% 114,151,284
2008-06-06 2008-06-04 2.914 39,201,238 +134,048 3.88% 114,227,762
2008-06-05 2008-06-03 2.966 39,067,190 +344,695 3.87% 115,877,254
2008-06-04 2008-06-02 2.997 38,722,495 -450,018 3.83% 116,068,109
2008-06-03 2008-05-30 2.768 39,172,513 -468,829 3.88% 108,416,401
2008-06-02 2008-05-29 3.029 39,641,342 +2,104,554 3.92% 120,064,337
2008-05-30 2008-05-28 2.924 37,536,788 -478,743 3.71% 109,769,787
2008-05-29 2008-05-27 2.872 38,015,531 +281,118 3.76% 109,184,612
2008-05-28 2008-05-26 2.778 37,734,413 +377,250 3.73% 104,830,321
2008-05-27 2008-05-23 2.935 37,357,163 -15,320 3.70% 109,634,663
2008-05-23 2008-05-21 3.060 37,372,483 -7,229,018 3.70% 114,363,452
2008-05-19 2008-05-15 3.238 44,601,501 -153,197 4.41% 144,403,876
2008-05-16 2008-05-14 3.290 44,754,698 +292,990 4.43% 147,236,968
2008-05-13 2008-05-08 3.436 44,461,708 +727,689 4.40% 152,774,095
2008-05-07 2008-05-05 3.353 43,734,019 -2,104,553 4.33% 146,619,624
2008-05-05 2008-04-30 3.572 45,838,572 -116,814 4.54% 163,728,720
2008-05-02 2008-04-29 3.551 45,955,386 +9,575 4.55% 163,186,045
2008-04-30 2008-04-28 3.551 45,945,811 +195,710 4.55% 163,152,044
2008-04-29 2008-04-25 3.666 45,750,101 +5,745 4.53% 167,713,049
2008-04-28 2008-04-24 3.593 45,744,356 -1,689,005 4.53% 164,347,704
2008-04-24 2008-04-22 3.363 47,433,361 +47,875 4.69% 159,517,175
2008-04-23 2008-04-21 3.332 47,385,486 -153,198 4.69% 157,871,488
2008-04-22 2008-04-18 3.175 47,538,684 -760,244 4.70% 150,934,465
2008-04-21 2008-04-17 3.102 48,298,928 -76,599 4.78% 149,817,181
2008-04-18 2008-04-16 3.133 48,375,527 -268,096 4.79% 151,570,487
2008-04-17 2008-04-15 3.018 48,643,623 +49,790 4.81% 146,822,102
2008-04-16 2008-04-14 3.133 48,593,833 -668,325 4.81% 152,254,484
2008-04-15 2008-04-11 3.373 49,262,158 -185,753 4.87% 166,181,868
2008-04-14 2008-04-10 3.290 49,447,911 +24,895 4.89% 162,677,011
2008-04-11 2008-04-09 3.238 49,423,016 -1,269,626 4.89% 160,014,235
2008-04-10 2008-04-08 3.426 50,692,642 +285,331 5.02% 173,654,663
2008-04-09 2008-04-07 3.373 50,407,311 -957,486 4.99% 170,044,948
2008-04-08 2008-04-03 3.300 51,364,797 -172,347 5.08% 169,519,764
2008-04-07 2008-04-02 3.102 51,537,144 +386,824 5.10% 159,861,719
2008-04-03 2008-04-01 2.977 51,150,320 +153,197 5.06% 152,251,260
2008-03-31 2008-03-27 2.956 50,997,123 +194,945 5.05% 150,730,032
2008-03-28 2008-03-26 3.008 50,802,178 -111,069 5.03% 152,806,736
2008-03-27 2008-03-25 2.903 50,913,247 +266,181 5.04% 147,823,429
2008-03-26 2008-03-20 2.809 50,647,066 -72,769 5.01% 142,289,958
2008-03-25 2008-03-19 2.997 50,719,835 -1,261,008 5.02% 152,029,340
2008-03-20 2008-03-18 2.935 51,980,843 +846,417 5.14% 152,551,794
2008-03-19 2008-03-17 3.248 51,134,426 -453,848 5.06% 166,089,224
2008-03-18 2008-03-14 3.353 51,588,274 -304,481 5.10% 172,951,252
2008-03-17 2008-03-13 3.290 51,892,755 -1,872,842 5.13% 170,720,220
2008-03-14 2008-03-12 3.279 53,765,597 -589,811 5.32% 176,320,091
2008-03-13 2008-03-11 3.279 54,355,408 -765,989 5.38% 178,254,330
2008-03-12 2008-03-10 3.133 55,121,397 -3,175,022 5.45% 172,706,686
2008-03-11 2008-03-07 3.353 58,296,419 +255,648 5.77% 195,440,512
2008-03-10 2008-03-06 3.488 58,040,771 -3,884,519 5.74% 202,463,770
2008-03-07 2008-03-05 3.415 61,925,290 +810,033 6.13% 211,486,905
2008-03-06 2008-03-04 3.373 61,115,257 -22,980 6.05% 206,167,329
2008-03-05 2008-03-03 3.467 61,138,237 +616,621 6.05% 211,991,611
2008-03-04 2008-02-29 3.551 60,521,616 -88,089 5.99% 214,910,242
2008-03-03 2008-02-28 3.520 60,609,705 -26,810 6.00% 213,324,016
2008-02-29 2008-02-27 3.551 60,636,515 +254,692 6.00% 215,318,245
2008-02-28 2008-02-26 3.509 60,381,823 -33,512 5.97% 211,891,326
2008-02-27 2008-02-25 3.530 60,415,335 +50,746 5.98% 213,270,884
2008-02-26 2008-02-22 3.655 60,364,589 -178,092 5.97% 220,657,134
2008-02-25 2008-02-21 3.729 60,542,681 -251,819 5.99% 225,734,295
2008-02-22 2008-02-20 3.791 60,794,500 +25,893 6.02% 230,482,840
2008-02-21 2008-02-19 3.864 60,768,607 -17,235 6.01% 234,827,355
2008-02-20 2008-02-18 3.917 60,785,842 -306,396 6.01% 238,068,198
2008-02-19 2008-02-15 3.917 61,092,238 +639,601 6.04% 239,268,201
2008-02-18 2008-02-14 3.864 60,452,637 -1,221,752 5.98% 233,606,356
2008-02-15 2008-02-13 3.697 61,674,389 -134,048 6.10% 228,021,500
2008-02-14 2008-02-12 3.687 61,808,437 +591,726 6.12% 227,871,572
2008-02-13 2008-02-11 3.823 61,216,711 +93,834 6.06% 234,001,563
2008-02-12 2008-02-06 3.802 61,122,877 -415,549 6.05% 232,366,145
2008-02-11 2008-02-04 4.042 61,538,426 -765,989 6.09% 248,728,201
2008-02-05 2008-02-01 4.094 62,304,415 +294,906 6.16% 255,077,746
2008-02-04 2008-01-31 4.073 62,009,509 +440,444 6.14% 252,575,127
2008-02-01 2008-01-30 4.021 61,569,065 +291,075 6.09% 247,565,982
2008-01-31 2008-01-29 4.073 61,277,990 +80,429 6.06% 249,595,528
2008-01-30 2008-01-28 4.230 61,197,561 +1,621,981 6.06% 258,855,155
2008-01-29 2008-01-25 4.303 59,575,580 +612,791 5.89% 256,349,914
2008-01-28 2008-01-24 3.937 58,962,789 +1,874,757 5.83% 232,159,815
2008-01-25 2008-01-23 4.115 57,088,032 +467,253 5.65% 234,914,040
2008-01-24 2008-01-22 3.854 56,620,779 +934,506 5.60% 218,207,607
2008-01-23 2008-01-21 4.021 55,686,273 +484,488 5.51% 223,911,584
2008-01-22 2008-01-18 4.198 55,201,785 +19,150 5.46% 231,764,468
2008-01-21 2008-01-17 4.230 55,182,635 +1,166,217 5.46% 233,413,053
2008-01-18 2008-01-16 4.188 54,016,418 +859,822 5.34% 226,223,561
2008-01-16 2008-01-14 4.386 53,156,596 +885,675 5.26% 233,170,784
2008-01-15 2008-01-11 4.376 52,270,921 -1,177,708 5.17% 228,739,863
2008-01-14 2008-01-10 4.282 53,448,629 -99,578 5.29% 228,869,598
2008-01-11 2008-01-09 4.178 53,548,207 -1,005,360 5.30% 223,703,411
2008-01-10 2008-01-08 4.178 54,553,567 +1,784,753 5.40% 227,903,411
2008-01-09 2008-01-07 4.261 52,768,814 +153,198 5.22% 224,856,361
2008-01-08 2008-01-04 4.292 52,615,616 +316,928 5.21% 225,852,115
2008-01-07 2008-01-03 4.313 52,298,688 -262,352 5.17% 225,584,121
2008-01-04 2008-01-02 4.386 52,561,040 +95,749 5.20% 230,558,385
2008-01-02 2007-12-27 4.574 52,465,291 +287,246 5.19% 240,001,456
2007-12-28 2007-12-24 4.366 52,178,045 +517,042 5.16% 227,788,485
2007-12-27 2007-12-20 4.240 51,661,003 +718,114 5.11% 219,056,704
2007-12-21 2007-12-19 4.230 50,942,889 +1,053,235 5.04% 215,479,656
2007-12-20 2007-12-18 3.969 49,889,654 +300,336 4.94% 197,998,440
2007-12-19 2007-12-17 4.073 49,589,318 +1,915 4.91% 201,985,607
2007-12-18 2007-12-14 4.188 49,587,403 -484,488 4.91% 207,674,617
2007-12-17 2007-12-13 4.366 50,071,891 +281,943 4.95% 218,593,858
2007-12-13 2007-12-11 4.574 49,789,948 +3,830 4.93% 227,763,152
2007-12-11 2007-12-07 4.794 49,786,118 +1,915 4.93% 238,664,943
2007-12-10 2007-12-06 4.982 49,784,203 +421,293 4.93% 248,014,812
2007-12-07 2007-12-05 5.086 49,362,910 +724,777 4.88% 251,071,488
2007-12-06 2007-12-04 4.825 48,638,133 +661,936 4.81% 234,685,659
2007-12-05 2007-12-03 4.992 47,976,197 -419,378 4.75% 239,508,757
2007-12-04 2007-11-30 5.044 48,395,575 -183,838 4.79% 244,129,615
2007-12-03 2007-11-29 5.222 48,579,413 -1,013,019 4.81% 253,682,172
2007-11-30 2007-11-28 4.783 49,592,432 -21,065 4.91% 237,218,505
2007-11-29 2007-11-27 4.606 49,613,497 -1,486,976 4.91% 228,510,473
2007-11-28 2007-11-26 4.752 51,100,473 -478,742 5.06% 242,830,927
2007-11-27 2007-11-23 4.700 51,579,215 -843,484 5.10% 242,412,451
2007-11-26 2007-11-22 4.961 52,422,699 +596,011 5.19% 260,064,257
2007-11-23 2007-11-21 4.992 51,826,688 -197,242 5.13% 258,731,337
2007-11-22 2007-11-20 5.149 52,023,930 -698,965 5.15% 267,866,101
2007-11-21 2007-11-19 5.107 52,722,895 -7,660 5.22% 269,262,447
2007-11-20 2007-11-16 5.316 52,730,555 -1,367,289 5.22% 280,315,947
2007-11-19 2007-11-15 5.702 54,097,844 +287,245 5.35% 308,489,425
2007-11-16 2007-11-14 5.932 53,810,599 -62,811 5.32% 319,215,406
2007-11-15 2007-11-13 5.702 53,873,410 +497,893 5.33% 307,209,604
2007-11-14 2007-11-12 6.005 53,375,517 -691,305 5.28% 320,536,596
2007-11-13 2007-11-09 6.287 54,066,822 +24,895 5.35% 339,934,321
2007-11-12 2007-11-08 6.371 54,041,927 +1,660,280 5.35% 344,293,118
2007-11-09 2007-11-07 6.350 52,381,647 +886,632 5.18% 332,621,570
2007-11-08 2007-11-06 6.058 51,495,015 +174,262 5.10% 311,932,670
2007-11-07 2007-11-05 5.964 51,320,753 -764,073 5.08% 306,053,118
2007-11-06 2007-11-02 6.068 52,084,826 +289,160 5.15% 316,049,444
2007-11-05 2007-11-01 6.308 51,795,666 +974,338 5.12% 326,736,792
2007-11-02 2007-10-31 6.266 50,821,328 +1,052,277 5.03% 318,467,369
2007-11-01 2007-10-30 6.413 49,769,051 -169,475 4.92% 319,150,414
2007-10-31 2007-10-29 6.674 49,938,526 +497,892 4.94% 333,276,167
2007-10-30 2007-10-26 6.632 49,440,634 -40,214 4.89% 327,887,935
2007-10-29 2007-10-25 6.475 49,480,848 +450,018 4.90% 320,402,949
2007-10-26 2007-10-24 6.747 49,030,830 +337,035 4.85% 330,803,003
2007-10-25 2007-10-23 6.914 48,693,795 +2,183,068 4.82% 336,666,026
2007-10-24 2007-10-22 6.517 46,510,727 -3,029,485 4.60% 303,113,583
2007-10-23 2007-10-18 7.300 49,540,212 -551,512 4.90% 361,661,865
2007-10-22 2007-10-17 6.601 50,091,724 +122,558 4.96% 330,636,457
2007-10-18 2007-10-16 6.559 49,969,166 +968,976 4.94% 327,739,982
2007-10-17 2007-10-15 6.611 49,000,190 +1,114,513 4.85% 323,943,414
2007-10-16 2007-10-12 6.684 47,885,677 +1,458,251 4.74% 320,076,129
2007-10-15 2007-10-11 6.987 46,427,426 -112,983 4.59% 324,390,707
2007-10-12 2007-10-10 6.653 46,540,409 +3,363,647 4.60% 309,625,919
2007-10-11 2007-10-09 6.350 43,176,762 -74,684 4.27% 274,170,882
2007-10-10 2007-10-08 6.381 43,251,446 +1,963,803 4.28% 276,000,280
2007-10-09 2007-10-05 6.569 41,287,643 -126,388 4.09% 271,230,433
2007-10-08 2007-10-04 6.329 41,414,031 -1,281,116 4.10% 262,112,546
2007-10-05 2007-10-03 6.319 42,695,147 -2,110,298 4.22% 269,774,918
2007-10-04 2007-10-02 6.789 44,805,445 -1,180,580 4.43% 304,166,816
2007-10-03 2007-09-28 6.475 45,986,025 +976,635 4.55% 297,772,948
2007-10-02 2007-09-27 6.360 45,009,390 -47,874 4.45% 286,278,083
2007-09-28 2007-09-25 6.266 45,057,264 +815,778 4.46% 282,347,371
2007-09-27 2007-09-24 6.110 44,241,486 +134,048 4.38% 270,304,485
2007-09-25 2007-09-21 5.796 44,107,438 -765,989 4.36% 255,665,717
2007-09-24 2007-09-20 5.828 44,873,427 -134,048 4.44% 261,511,696
2007-09-21 2007-09-19 5.953 45,007,475 -273,841 4.45% 267,933,604
2007-09-20 2007-09-18 5.661 45,281,316 -1,934,121 4.48% 256,322,073
2007-09-19 2007-09-17 5.730 47,215,437 -258,521 4.67% 270,526,462
2007-09-18 2007-09-14 5.919 47,473,958 +6,064 4.70% 280,974,975
2007-09-17 2007-09-13 5.981 47,467,894 -26,683 4.72% 283,927,799
2007-09-14 2007-09-12 5.981 47,494,577 -707,083 4.72% 284,087,403
2007-09-13 2007-09-11 5.782 48,201,660 +271,588 4.79% 278,706,239
2007-09-12 2007-09-10 5.709 47,930,072 +175,342 4.77% 273,615,111
2007-09-11 2007-09-07 5.478 47,754,730 +3,074,194 4.75% 261,589,311
2007-09-10 2007-09-06 5.268 44,680,536 +447,883 4.44% 235,372,212
2007-09-07 2007-09-05 5.310 44,232,653 +903,390 4.40% 234,869,489
2007-09-06 2007-09-04 5.058 43,329,263 +3,548,759 4.31% 219,160,073
2007-09-05 2007-09-03 5.037 39,780,504 +2,283,252 3.95% 200,375,498
2007-09-04 2007-08-31 4.880 37,497,252 +299,224 3.73% 182,972,361
2007-09-03 2007-08-30 4.796 37,198,028 -571,766 3.70% 178,389,469
2007-08-31 2007-08-29 4.691 37,769,794 +78,141 3.75% 177,167,981
2007-08-30 2007-08-28 4.911 37,691,653 +486,001 3.75% 185,107,551
2007-08-29 2007-08-27 5.142 37,205,652 -62,894 3.70% 191,310,187
2007-08-28 2007-08-24 4.890 37,268,546 +28,588 3.71% 182,247,451
2007-08-27 2007-08-23 4.827 37,239,958 -1,078,731 3.70% 179,762,919
2007-08-24 2007-08-22 4.512 38,318,689 +1,425,603 3.81% 172,906,848
2007-08-23 2007-08-21 4.239 36,893,086 +1,387,485 3.67% 156,408,174
2007-08-22 2007-08-20 4.365 35,505,601 +1,974,497 3.53% 154,997,001
2007-08-21 2007-08-17 3.904 33,531,104 -1,845,850 3.33% 130,895,251
2007-08-20 2007-08-16 4.072 35,376,954 -1,315,061 3.52% 144,040,712
2007-08-17 2007-08-15 4.481 36,692,015 -1,810,592 3.65% 164,411,630
2007-08-16 2007-08-14 4.869 38,502,607 +7,623 3.83% 187,474,073
2007-08-15 2007-08-13 4.985 38,494,984 -1,227,390 3.83% 191,880,504
2007-08-14 2007-08-10 5.079 39,722,374 +53,365 3.95% 201,750,052
2007-08-13 2007-08-09 5.236 39,669,009 -432,636 3.94% 207,723,195
2007-08-10 2007-08-08 5.037 40,101,645 -192,495 3.99% 201,993,094
2007-08-09 2007-08-07 5.016 40,294,140 -278,259 4.01% 202,117,019
2007-08-08 2007-08-06 5.089 40,572,399 +9,529 4.03% 206,493,090
2007-08-07 2007-08-03 5.310 40,562,870 +32,400 4.03% 215,383,430
2007-08-06 2007-08-02 5.257 40,530,470 -1,646,685 4.03% 213,084,796
2007-08-03 2007-08-01 5.478 42,177,155 +301,130 4.19% 231,036,651
2007-08-01 2007-07-30 5.436 41,876,025 +19,059 4.16% 227,629,376
2007-07-31 2007-07-27 5.467 41,856,966 -68,612 4.16% 228,843,492
2007-07-30 2007-07-26 5.751 41,925,578 -13,341 4.17% 241,097,504
2007-07-27 2007-07-25 5.646 41,938,919 +36,211 4.17% 236,773,233
2007-07-26 2007-07-24 5.845 41,902,708 -958,660 4.17% 244,923,458
2007-07-25 2007-07-23 5.667 42,861,368 +634,660 4.26% 242,880,632
2007-07-24 2007-07-20 5.562 42,226,708 +421,201 4.20% 234,853,043
2007-07-23 2007-07-19 5.310 41,805,507 -1,448,474 4.16% 221,981,667
2007-07-20 2007-07-18 5.289 43,253,981 -590,824 4.30% 228,765,073
2007-07-19 2007-07-17 5.383 43,844,805 -390,707 4.36% 236,030,760
2007-07-18 2007-07-16 5.310 44,235,512 -15,247 4.40% 234,884,669
2007-07-17 2007-07-13 5.520 44,250,759 -3,596,407 4.40% 244,252,808
2007-07-16 2007-07-12 5.089 47,847,166 -411,671 4.76% 243,517,993
2007-07-13 2007-07-11 4.932 48,258,837 +254,436 4.80% 238,016,906
2007-07-12 2007-07-10 5.079 48,004,401 -3,011,300 4.77% 243,814,491
2007-07-11 2007-07-09 5.079 51,015,701 -943,414 5.07% 259,108,892
2007-07-10 2007-07-06 4.827 51,959,115 +114,354 5.17% 250,814,519
2007-07-09 2007-07-05 4.806 51,844,761 -381,178 5.15% 249,174,417
2007-07-06 2007-07-04 4.817 52,225,939 -47,647 5.19% 251,554,470
2007-07-05 2007-07-03 4.764 52,273,586 -282,071 5.20% 249,041,225
2007-07-04 2007-06-29 4.628 52,555,657 +9,530 5.22% 243,215,448
2007-07-03 2007-06-28 4.901 52,546,127 +811,907 5.22% 257,507,978
2007-06-29 2007-06-27 4.943 51,734,220 -316,377 5.14% 255,700,696
2007-06-28 2007-06-26 5.027 52,050,597 -1,772,474 5.17% 261,634,087
2007-06-27 2007-06-25 5.016 53,823,071 -261,106 5.35% 269,978,679
2007-06-26 2007-06-22 4.848 54,084,177 5.38% 262,207,613

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top