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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.092 45,320,666 +0 0.32% 4,169,501
2025-10-13 2025-10-09 0.094 45,320,666 +0 0.32% 4,260,143
2025-10-10 2025-10-08 0.094 45,320,666 +0 0.32% 4,260,143
2025-10-09 2025-10-06 0.095 45,320,666 +0 0.32% 4,305,463
2025-10-08 2025-10-03 0.094 45,320,666 +0 0.32% 4,260,143
2025-10-06 2025-10-02 0.092 45,320,666 +0 0.32% 4,169,501
2025-10-03 2025-09-30 0.087 45,320,666 +0 0.32% 3,942,898
2025-10-02 2025-09-29 0.088 45,320,666 +0 0.32% 3,988,219
2025-09-30 2025-09-26 0.088 45,320,666 +0 0.32% 3,988,219
2025-09-29 2025-09-25 0.090 45,320,666 +0 0.32% 4,078,860
2025-09-26 2025-09-24 0.091 45,320,666 +0 0.32% 4,124,181
2025-09-25 2025-09-23 0.092 45,320,666 +0 0.32% 4,169,501
2025-09-24 2025-09-22 0.093 45,320,666 +0 0.32% 4,214,822
2025-09-23 2025-09-19 0.097 45,320,666 +0 0.32% 4,396,105
2025-09-22 2025-09-18 0.097 45,320,666 +0 0.32% 4,396,105
2025-09-19 2025-09-17 0.090 45,320,666 +0 0.32% 4,078,860
2025-09-18 2025-09-16 0.089 45,320,666 +0 0.32% 4,033,539
2025-09-17 2025-09-15 0.089 45,320,666 +0 0.32% 4,033,539
2025-09-16 2025-09-12 0.090 45,320,666 +0 0.32% 4,078,860
2025-09-15 2025-09-11 0.091 45,320,666 +0 0.32% 4,124,181
2025-09-12 2025-09-10 0.089 45,320,666 +0 0.32% 4,033,539
2025-09-11 2025-09-09 0.089 45,320,666 +0 0.32% 4,033,539
2025-09-10 2025-09-08 0.088 45,320,666 +0 0.32% 3,988,219
2025-09-09 2025-09-05 0.086 45,320,666 +0 0.32% 3,897,577
2025-09-08 2025-09-04 0.085 45,320,666 +0 0.32% 3,852,257
2025-09-05 2025-09-03 0.086 45,320,666 +0 0.32% 3,897,577
2025-09-04 2025-09-02 0.085 45,320,666 +0 0.32% 3,852,257
2025-09-03 2025-09-01 0.085 45,320,666 +0 0.32% 3,852,257
2025-09-02 2025-08-29 0.087 45,320,666 +0 0.32% 3,942,898
2025-09-01 2025-08-28 0.087 45,320,666 +0 0.32% 3,942,898
2025-08-29 2025-08-27 0.086 45,320,666 +0 0.32% 3,897,577
2025-08-28 2025-08-26 0.087 45,320,666 +0 0.32% 3,942,898
2025-08-27 2025-08-25 0.088 45,320,666 +0 0.32% 3,988,219
2025-08-26 2025-08-22 0.087 45,320,666 +0 0.32% 3,942,898
2025-08-25 2025-08-21 0.086 45,320,666 +0 0.32% 3,897,577
2025-08-22 2025-08-20 0.087 45,320,666 +0 0.32% 3,942,898
2025-08-21 2025-08-19 0.088 45,320,666 +0 0.32% 3,988,219
2025-08-20 2025-08-18 0.089 45,320,666 +0 0.32% 4,033,539
2025-08-19 2025-08-15 0.089 45,320,666 +0 0.32% 4,033,539
2025-08-18 2025-08-14 0.085 45,320,666 +0 0.32% 3,852,257
2025-08-15 2025-08-13 0.087 45,320,666 +0 0.32% 3,942,898
2025-08-14 2025-08-12 0.087 45,320,666 +0 0.32% 3,942,898
2025-08-13 2025-08-11 0.089 45,320,666 +0 0.32% 4,033,539
2025-08-12 2025-08-08 0.087 45,320,666 +0 0.32% 3,942,898
2025-08-11 2025-08-07 0.090 45,320,666 +0 0.32% 4,078,860
2025-08-08 2025-08-06 0.088 45,320,666 +0 0.32% 3,988,219
2025-08-07 2025-08-05 0.088 45,320,666 +0 0.32% 3,988,219
2025-08-06 2025-08-04 0.090 45,320,666 +0 0.32% 4,078,860
2025-08-05 2025-08-01 0.090 45,320,666 +0 0.32% 4,078,860
2025-08-04 2025-07-31 0.091 45,320,666 +0 0.32% 4,124,181
2025-08-01 2025-07-30 0.087 45,320,666 +0 0.32% 3,942,898
2025-07-31 2025-07-29 0.086 45,320,666 +0 0.32% 3,897,577
2025-07-30 2025-07-28 0.087 45,320,666 +0 0.32% 3,942,898
2025-07-29 2025-07-25 0.084 45,320,666 +0 0.32% 3,806,936
2025-07-28 2025-07-24 0.079 45,320,666 +0 0.32% 3,580,333
2025-07-25 2025-07-23 0.077 45,320,666 +0 0.32% 3,489,691
2025-07-24 2025-07-22 0.078 45,320,666 +0 0.32% 3,535,012
2025-07-23 2025-07-21 0.076 45,320,666 +0 0.32% 3,444,371
2025-07-22 2025-07-18 0.077 45,320,666 +0 0.32% 3,489,691
2025-07-21 2025-07-17 0.079 45,320,666 +0 0.32% 3,580,333
2025-07-18 2025-07-16 0.076 45,320,666 +0 0.32% 3,444,371
2025-07-17 2025-07-15 0.076 45,320,666 +0 0.32% 3,444,371
2025-07-16 2025-07-14 0.077 45,320,666 +0 0.32% 3,489,691
2025-07-15 2025-07-11 0.077 45,320,666 +0 0.32% 3,489,691
2025-07-14 2025-07-10 0.076 45,320,666 +0 0.32% 3,444,371
2025-07-11 2025-07-09 0.074 45,320,666 +0 0.32% 3,353,729
2025-07-10 2025-07-08 0.076 45,320,666 +0 0.32% 3,444,371
2025-07-09 2025-07-07 0.074 45,320,666 +0 0.32% 3,353,729
2025-07-08 2025-07-04 0.074 45,320,666 +0 0.32% 3,353,729
2025-07-07 2025-07-03 0.074 45,320,666 +0 0.32% 3,353,729
2025-07-04 2025-07-02 0.073 45,320,666 -30,000 0.32% 3,308,409
2023-09-20 2023-09-18 0.139 45,350,666 -18,032,000 0.32% 6,303,743
2023-07-07 2023-07-05 0.143 63,382,666 +4,695,012 0.44% 9,035,833
2022-11-28 2022-11-24 0.162 58,687,654 -18,518 0.44% 9,507,400
2022-07-27 2022-07-25 0.200 58,706,172 -92,593 0.44% 11,729,493
2022-07-05 2022-06-30 0.201 58,798,765 -46,296 0.44% 11,811,496
2022-06-16 2022-06-14 0.202 58,845,061 +138,889 0.44% 11,884,349
2022-04-22 2022-04-20 0.186 58,706,172 -111,111 0.44% 10,905,259
2022-04-20 2022-04-14 0.184 58,817,283 +111,111 0.44% 10,798,853
2022-04-14 2022-04-12 0.165 58,706,172 -1,914,815 0.44% 9,700,608
2022-04-13 2022-04-11 0.172 60,620,987 -825,926 0.46% 10,409,836
2022-04-07 2022-04-04 0.190 61,446,913 +518,519 0.46% 11,679,829
2022-04-04 2022-03-31 0.180 60,928,394 +555,555 0.46% 10,989,045
2022-04-01 2022-03-30 0.180 60,372,839 +555,556 0.46% 10,888,845
2022-03-31 2022-03-29 0.186 59,817,283 +555,555 0.45% 11,111,658
2022-03-30 2022-03-28 0.188 59,261,728 +555,556 0.45% 11,136,464
2022-03-21 2022-03-17 0.159 58,706,172 +46,296 0.44% 9,320,192
2022-01-04 2021-12-31 0.213 58,659,876 +18,519 0.44% 12,480,475
2021-10-26 2021-10-22 0.198 58,641,357 -2,777,778 0.44% 11,589,878
2021-09-27 2021-09-23 0.222 61,419,135 +2,777,778 0.46% 13,664,529
2021-02-19 2021-02-17 0.173 58,641,357 -2,742,593 0.44% 10,133,226
2021-02-02 2021-01-29 0.149 61,383,950 -9,259 0.46% 9,148,664
2021-01-27 2021-01-25 0.161 61,393,209 +9,259 0.46% 9,879,395
2020-09-23 2020-09-21 0.136 61,383,950 +16,696,296 0.46% 8,353,128
2020-07-30 2020-07-28 0.140 44,687,654 -277,777 0.34% 6,274,147
2019-10-28 2019-10-24 0.190 44,965,431 +185,185 0.34% 8,547,029
2019-06-05 2019-06-03 0.257 44,780,246 -16,667 0.34% 11,510,314
2019-06-04 2019-05-31 0.251 44,796,913 -648,148 0.34% 11,224,315
2019-03-28 2019-03-26 0.199 45,445,061 -92,593 0.34% 9,030,843
2019-03-14 2019-03-12 0.220 45,537,654 -27,777 0.34% 10,032,856
2019-03-06 2019-03-04 0.205 45,565,431 -92,593 0.34% 9,350,026
2018-10-29 2018-10-25 0.193 45,658,024 +92,593 0.34% 8,826,609
2018-10-10 2018-10-08 0.199 45,565,431 +185,185 0.34% 9,054,762
2018-08-20 2018-08-16 0.251 45,380,246 -92,593 0.34% 11,370,474
2018-04-25 2018-04-23 0.292 45,472,839 -185,185 0.34% 13,259,880
2018-04-17 2018-04-13 0.286 45,658,024 +185,185 0.34% 13,067,326
2018-02-21 2018-02-15 0.324 45,472,839 +277,778 0.34% 14,733,200
2018-02-08 2018-02-06 0.313 45,195,061 -92,593 0.34% 14,155,093
2018-02-06 2018-02-02 0.329 45,287,654 +92,593 0.34% 14,917,753
2017-10-18 2017-10-16 0.405 45,195,061 -27,778 0.34% 18,304,000
2017-10-06 2017-10-03 0.394 45,222,839 -92,592 0.34% 17,826,843
2017-10-03 2017-09-28 0.362 45,315,431 -92,593 0.34% 16,395,123
2017-09-29 2017-09-27 0.389 45,408,024 +185,185 0.34% 17,654,640
2017-09-28 2017-09-26 0.416 45,222,839 +73,766 0.34% 18,803,656
2017-09-19 2017-09-15 0.292 45,149,073 -231,482 0.34% 13,165,470
2017-09-18 2017-09-14 0.292 45,380,555 +231,482 0.34% 13,232,970
2017-08-11 2017-08-09 0.340 45,149,073 -185,185 0.34% 15,359,715
2017-06-21 2017-06-19 0.269 45,334,258 -407,408 0.34% 12,191,289
2017-05-04 2017-04-28 0.247 45,741,666 -129,629 0.35% 11,312,829
2017-05-02 2017-04-27 0.251 45,871,295 +129,629 0.35% 11,493,512
2017-03-03 2017-03-01 0.265 45,741,666 +203,704 0.35% 12,103,245
2017-03-02 2017-02-28 0.264 45,537,962 +203,704 0.34% 12,000,164
2017-02-14 2017-02-10 0.286 45,334,258 -9,260 0.34% 12,974,665
2017-01-06 2017-01-04 0.292 45,343,518 -370,370 0.34% 13,222,170
2017-01-05 2017-01-03 0.297 45,713,888 +370,370 0.35% 13,577,025
2016-11-02 2016-10-31 0.292 45,343,518 -370,370 0.34% 13,222,170
2016-11-01 2016-10-28 0.292 45,713,888 +185,185 0.35% 13,330,170
2016-10-31 2016-10-27 0.297 45,528,703 +185,185 0.34% 13,522,025
2016-10-27 2016-10-25 0.302 45,343,518 -370,370 0.34% 13,711,880
2016-10-25 2016-10-20 0.308 45,713,888 +370,370 0.35% 14,070,735
2016-10-13 2016-10-11 0.324 45,343,518 +88,889 0.34% 14,691,300
2016-10-11 2016-10-06 0.313 45,254,629 +185,185 0.34% 14,173,750
2016-09-05 2016-09-01 0.346 45,069,444 -192,897 0.34% 15,576,000
2016-06-10 2016-06-07 0.351 45,262,341 -92,592 0.50% 15,887,082
2016-03-21 2016-03-17 0.308 45,354,933 -329,630 0.50% 13,960,248
2016-03-14 2016-03-10 0.329 45,684,563 -1,522,222 0.51% 15,048,495
2016-03-11 2016-03-09 0.346 47,206,785 -1,851,852 0.52% 16,314,665
2016-03-10 2016-03-08 0.346 49,058,637 -3,703,704 0.54% 16,954,665
2016-03-04 2016-03-02 0.329 52,762,341 +43,864,815 0.58% 17,379,915
2016-01-18 2016-01-14 0.378 8,897,526 +18,519 0.10% 3,363,265
2015-12-01 2015-11-27 0.491 8,879,007 -462,963 0.10% 4,363,144
2015-10-09 2015-10-07 0.437 9,341,970 -74,074 0.10% 4,086,178
2015-10-07 2015-10-05 0.421 9,416,044 -92,593 0.10% 3,966,038
2015-08-06 2015-08-04 0.432 9,508,637 -92,593 0.11% 4,107,731
2015-07-29 2015-07-27 0.405 9,601,230 +92,593 0.11% 3,888,498
2015-07-23 2015-07-21 0.464 9,508,637 -138,889 0.11% 4,415,811
2015-07-20 2015-07-16 0.437 9,647,526 +92,593 0.11% 4,219,828
2015-07-14 2015-07-10 0.470 9,554,933 +138,889 0.11% 4,488,908
2015-07-08 2015-07-06 0.432 9,416,044 +37,037 0.11% 4,067,731
2015-07-07 2015-07-03 0.508 9,379,007 +185,185 0.11% 4,760,784
2015-07-03 2015-06-30 0.626 9,193,822 +7,966,970 0.10% 5,759,010
2015-07-02 2015-06-29 0.637 1,226,852 +46,296 0.03% 781,750
2015-06-26 2015-06-24 0.702 1,180,556 -46,296 0.03% 828,750
2015-06-25 2015-06-23 0.680 1,226,852 -231,481 0.03% 834,750
2015-06-24 2015-06-22 0.659 1,458,333 +46,296 0.03% 960,750
2015-06-23 2015-06-19 0.616 1,412,037 -1,666,667 0.03% 869,250
2015-06-22 2015-06-18 0.626 3,078,704 -231,481 0.07% 1,928,500
2015-06-18 2015-06-16 0.605 3,310,185 -9,259 0.08% 2,002,000
2015-06-16 2015-06-12 0.659 3,319,444 -6,481,482 0.08% 2,186,850
2015-06-15 2015-06-11 0.626 9,800,926 -555,555 0.22% 6,139,300
2015-06-12 2015-06-10 0.670 10,356,481 +518,518 0.24% 6,934,700
2015-06-11 2015-06-09 0.734 9,837,963 -87,037 0.22% 7,225,000
2015-06-09 2015-06-05 0.745 9,925,000 +24,074 0.23% 7,396,110
2015-06-08 2015-06-04 0.756 9,900,926 +1,759,259 0.23% 7,485,100
2015-06-05 2015-06-03 0.756 8,141,667 +4,266,667 0.19% 6,155,100
2015-06-04 2015-06-02 0.745 3,875,000 +92,593 0.09% 2,887,650
2015-06-03 2015-06-01 0.745 3,782,407 +194,444 0.09% 2,818,650
2015-06-02 2015-05-29 0.902 3,587,963 -55,556 0.08% 3,236,645
2015-06-01 2015-05-28 0.902 3,643,519 +633,656 0.08% 3,286,761
2015-05-29 2015-05-27 0.954 3,009,863 -364,090 0.08% 2,872,550
2015-05-28 2015-05-26 1.059 3,373,953 -137,681 0.09% 3,572,910
2015-05-27 2015-05-22 0.680 3,511,634 -152,980 0.10% 2,387,320
2015-05-26 2015-05-21 0.667 3,664,614 -1,300,322 0.10% 2,443,410
2015-05-22 2015-05-20 0.693 4,964,936 -152,979 0.14% 3,440,230
2015-05-21 2015-05-19 0.693 5,117,915 +76,490 0.14% 3,546,230
2015-05-20 2015-05-18 0.667 5,041,425 +99,436 0.14% 3,361,410
2015-05-11 2015-05-07 0.680 4,941,989 +152,979 0.14% 3,359,720
2015-05-06 2015-05-04 0.719 4,789,010 +38,245 0.13% 3,443,550
2015-05-05 2015-04-30 0.693 4,750,765 +61,192 0.13% 3,291,830
2015-05-04 2015-04-29 0.706 4,689,573 -22,947 0.13% 3,310,740
2015-04-29 2015-04-27 0.693 4,712,520 -76,490 0.13% 3,265,330
2015-04-28 2015-04-24 0.706 4,789,010 -15,298 0.13% 3,380,940
2015-04-24 2015-04-22 0.706 4,804,308 +7,649 0.13% 3,391,740
2015-04-09 2015-04-02 0.784 4,796,659 +2,161,595 0.13% 3,762,600
2015-03-25 2015-03-23 0.680 2,635,064 -76,490 0.07% 1,791,400
2015-03-18 2015-03-16 0.614 2,711,554 +152,979 0.07% 1,666,150
2015-03-16 2015-03-12 0.628 2,558,575 -38,245 0.07% 1,605,600
2015-03-13 2015-03-11 0.614 2,596,820 +38,245 0.07% 1,595,650
2015-03-04 2015-03-02 0.628 2,558,575 -12,238 0.07% 1,605,600
2015-02-02 2015-01-29 0.601 2,570,813 -38,245 0.07% 1,546,060
2014-12-10 2014-12-08 0.582 2,609,058 -382,448 0.07% 1,517,895
2014-11-06 2014-11-04 0.797 2,991,506 +535,427 0.08% 2,385,710
2014-10-29 2014-10-27 0.758 2,456,079 -38,245 0.07% 1,862,380
2014-10-03 2014-09-29 0.784 2,494,324 +12,239 0.07% 1,956,600
2014-09-17 2014-09-15 0.876 2,482,085 +76,489 0.07% 2,174,150
2014-08-14 2014-08-12 0.876 2,405,596 -45,894 0.07% 2,107,150
2014-06-04 2014-05-30 0.876 2,451,490 -15,297 0.07% 2,147,350
2014-05-28 2014-05-26 0.811 2,466,787 -9,919,163 0.07% 1,999,500
2014-05-27 2014-05-23 0.797 12,385,950 +6,316,506 0.35% 9,877,730
2014-05-26 2014-05-22 0.837 6,069,444 +3,617,954 0.17% 5,078,400
2014-04-10 2014-04-08 1.033 2,451,490 +45,894 0.07% 2,531,950
2014-03-31 2014-03-27 0.954 2,405,596 -64,251 0.07% 2,295,850
2014-03-27 2014-03-25 1.020 2,469,847 -9,179 0.07% 2,518,620
2014-03-20 2014-03-18 1.046 2,479,026 +38,245 0.07% 2,592,800
2014-03-17 2014-03-13 1.098 2,440,781 +96,377 0.07% 2,680,440
2014-03-14 2014-03-12 1.059 2,344,404 -214,171 0.07% 2,482,650
2014-03-13 2014-03-11 1.072 2,558,575 -6,119 0.07% 2,742,900
2014-03-12 2014-03-10 1.007 2,564,694 +29,066 0.07% 2,581,810
2014-03-10 2014-03-06 1.007 2,535,628 +91,787 0.07% 2,552,550
2014-03-07 2014-03-05 1.007 2,443,841 -122,383 0.07% 2,460,150
2014-02-25 2014-02-21 0.954 2,566,224 -22,947 0.07% 2,449,150
2014-02-24 2014-02-20 0.994 2,589,171 +22,947 0.07% 2,572,600
2014-02-19 2014-02-17 1.007 2,566,224 +45,894 0.07% 2,583,350
2014-02-17 2014-02-13 0.994 2,520,330 -215,701 0.07% 2,504,200
2014-02-13 2014-02-11 0.941 2,736,031 -38,244 0.08% 2,575,440
2014-02-12 2014-02-10 0.928 2,774,275 +215,700 0.08% 2,575,170
2014-02-05 2014-01-30 0.889 2,558,575 -229,468 0.07% 2,274,600
2014-01-28 2014-01-24 0.902 2,788,043 +76,489 0.08% 2,515,050
2014-01-24 2014-01-22 0.928 2,711,554 +91,787 0.08% 2,516,950
2014-01-23 2014-01-21 0.994 2,619,767 +76,490 0.07% 2,603,000
2014-01-22 2014-01-20 1.020 2,543,277 +114,734 0.07% 2,593,500
2014-01-21 2014-01-17 1.020 2,428,543 -504,831 0.07% 2,476,500
2014-01-20 2014-01-16 1.046 2,933,374 +45,894 0.08% 3,068,000
2014-01-17 2014-01-15 1.072 2,887,480 -104,026 0.08% 3,095,500
2014-01-14 2014-01-10 1.020 2,991,506 -305,958 0.08% 3,050,580
2014-01-13 2014-01-09 1.007 3,297,464 -26,006 0.09% 3,319,470
2014-01-10 2014-01-08 0.981 3,323,470 -382,448 0.09% 3,258,750
2014-01-09 2014-01-07 1.020 3,705,918 +152,979 0.10% 3,779,100
2014-01-07 2014-01-03 1.046 3,552,939 +359,501 0.10% 3,716,000
2014-01-06 2014-01-02 1.046 3,193,438 +30,596 0.09% 3,340,000
2013-12-30 2013-12-24 0.902 3,162,842 +76,489 0.09% 2,853,150
2013-12-23 2013-12-19 0.850 3,086,353 +7,649 0.09% 2,622,750
2013-12-20 2013-12-18 0.915 3,078,704 +76,490 0.09% 2,817,500
2013-12-19 2013-12-17 0.902 3,002,214 +38,245 0.08% 2,708,250
2013-12-17 2013-12-13 0.994 2,963,969 +76,489 0.08% 2,945,000
2013-12-16 2013-12-12 1.007 2,887,480 -168,277 0.08% 2,906,750
2013-12-13 2013-12-11 1.007 3,055,757 -30,596 0.09% 3,076,150
2013-12-09 2013-12-05 0.967 3,086,353 +45,894 0.09% 2,985,900
2013-12-06 2013-12-04 0.902 3,040,459 -152,979 0.09% 2,742,750
2013-12-05 2013-12-03 0.797 3,193,438 +53,543 0.09% 2,546,750
2013-12-04 2013-12-02 0.797 3,139,895 +152,979 0.09% 2,504,050
2013-12-03 2013-11-29 0.954 2,986,916 -30,596 0.08% 2,850,650
2013-12-02 2013-11-28 0.981 3,017,512 +45,894 0.08% 2,958,750
2013-11-29 2013-11-27 1.046 2,971,618 +76,489 0.08% 3,108,000
2013-11-28 2013-11-26 1.033 2,895,129 +76,490 0.08% 2,990,150
2013-11-27 2013-11-25 1.046 2,818,639 +76,489 0.08% 2,948,000
2013-11-22 2013-11-20 0.889 2,742,150 -38,245 0.08% 2,437,800
2013-11-21 2013-11-19 0.876 2,780,395 +38,245 0.08% 2,435,450
2013-11-18 2013-11-14 0.824 2,742,150 -38,245 0.08% 2,258,550
2013-11-15 2013-11-13 0.811 2,780,395 +38,245 0.08% 2,253,700
2013-11-13 2013-11-11 0.850 2,742,150 -152,979 0.08% 2,330,250
2013-11-12 2013-11-08 0.824 2,895,129 -214,171 0.08% 2,384,550
2013-11-11 2013-11-07 0.784 3,109,300 +107,086 0.09% 2,439,000
2013-11-08 2013-11-06 0.784 3,002,214 +175,926 0.08% 2,355,000
2013-11-06 2013-11-04 0.667 2,826,288 -15,298 0.08% 1,884,450
2013-11-05 2013-11-01 0.693 2,841,586 +15,298 0.08% 1,968,950
2013-11-01 2013-10-30 0.680 2,826,288 -114,735 0.08% 1,921,400
2013-10-31 2013-10-29 0.634 2,941,023 -15,297 0.08% 1,864,825
2013-10-29 2013-10-25 0.732 2,956,320 +53,542 0.08% 2,164,400
2013-10-24 2013-10-22 0.654 2,902,778 -91,787 0.08% 1,897,500
2013-10-23 2013-10-21 0.667 2,994,565 +91,787 0.08% 1,996,650
2013-10-18 2013-10-16 0.647 2,902,778 -38,245 0.08% 1,878,525
2013-10-17 2013-10-15 0.608 2,941,023 +535,427 0.08% 1,787,925
2013-10-16 2013-10-11 0.549 2,405,596 +76,490 0.07% 1,320,900
2013-10-11 2013-10-09 0.536 2,329,106 -15,298 0.07% 1,248,450
2013-10-09 2013-10-07 0.529 2,344,404 -122,383 0.07% 1,241,325
2013-10-08 2013-10-04 0.536 2,466,787 +183,574 0.07% 1,322,250
2013-10-07 2013-10-03 0.569 2,283,213 -15,297 0.06% 1,298,475
2013-10-04 2013-10-02 0.490 2,298,510 +15,297 0.06% 1,126,875
2013-08-29 2013-08-27 0.431 2,283,213 -688,405 0.06% 985,050
2013-08-28 2013-08-26 0.418 2,971,618 -1,223,833 0.08% 1,243,200
2013-08-27 2013-08-23 0.431 4,195,451 -1,239,130 0.12% 1,810,050
2013-08-26 2013-08-22 0.438 5,434,581 -1,438,004 0.15% 2,380,175
2013-08-13 2013-08-09 0.471 6,872,585 -229,468 0.19% 3,234,600
2013-08-09 2013-08-07 0.471 7,102,053 -101,731 0.20% 3,342,600
2013-08-08 2013-08-06 0.477 7,203,784 +229,468 0.20% 3,437,570
2013-08-01 2013-07-30 0.471 6,974,316 +101,731 0.20% 3,282,480
2013-07-29 2013-07-25 0.451 6,872,585 +38,245 0.19% 3,099,825
2013-07-26 2013-07-24 0.425 6,834,340 +917,875 0.19% 2,903,875
2013-07-18 2013-07-16 0.366 5,916,465 +688,405 0.17% 2,165,800
2013-07-16 2013-07-12 0.312 5,228,060 +611,917 0.15% 1,633,565
2013-07-10 2013-07-08 0.307 4,616,143 +382,447 0.13% 1,418,225
2013-07-08 2013-07-04 0.320 4,233,696 +2,015,500 0.12% 1,356,075
2013-06-21 2013-06-19 0.301 2,218,196 +76,489 0.16% 667,000
2013-06-20 2013-06-18 0.303 2,141,707 -688,406 0.15% 649,600
2013-06-07 2013-06-05 0.346 2,830,113 +229,469 0.20% 980,500
2013-06-05 2013-06-03 0.527 2,600,644 +76,489 0.18% 1,371,402
2013-06-04 2013-05-31 0.586 2,524,155 +732,115 0.18% 1,478,964
2013-06-03 2013-05-30 0.561 1,792,040 +119,469 0.16% 1,005,000
2013-03-26 2013-03-22 0.427 1,672,571 -115,885 0.15% 714,000
2013-03-22 2013-03-20 0.419 1,788,456 -3,584 0.16% 748,500
2013-03-18 2013-03-14 0.427 1,792,040 +59,734 0.16% 765,000
2013-03-15 2013-03-13 0.415 1,732,306 +59,735 0.16% 719,200
2013-02-28 2013-02-26 0.603 1,672,571 -252,080 0.15% 1,008,000
2013-02-27 2013-02-25 0.628 1,924,651 -1,134,959 0.17% 1,208,250
2013-02-26 2013-02-22 0.552 3,059,610 +119,469 0.28% 1,690,260
2013-02-05 2013-02-01 0.561 2,940,141 -59,735 0.26% 1,648,870
2012-09-24 2012-09-20 0.619 2,999,876 -179,204 0.30% 1,858,140
2012-09-21 2012-09-19 0.636 3,179,080 +43,009 0.32% 2,022,360
2012-09-20 2012-09-18 0.645 3,136,071 +28,673 0.31% 2,021,250
2012-09-19 2012-09-17 0.645 3,107,398 -71,682 0.31% 2,002,770
2012-09-18 2012-09-14 0.645 3,179,080 +89,602 0.32% 2,048,970
2012-09-12 2012-09-10 0.653 3,089,478 -90,797 0.31% 2,017,080
2012-09-11 2012-09-07 0.636 3,180,275 +129,027 0.32% 2,023,120
2012-09-10 2012-09-06 0.636 3,051,248 -9,557 0.30% 1,941,040
2012-09-07 2012-09-05 0.636 3,060,805 -59,735 0.31% 1,947,120
2012-09-06 2012-09-04 0.611 3,120,540 -58,540 0.31% 1,906,760
2012-09-03 2012-08-30 0.594 3,179,080 +107,523 0.32% 1,889,310
2012-08-31 2012-08-29 0.594 3,071,557 -77,655 0.31% 1,825,410
2012-08-28 2012-08-24 0.578 3,149,212 +59,734 0.31% 1,818,840
2012-08-27 2012-08-23 0.586 3,089,478 +89,602 0.31% 1,810,200
2012-08-22 2012-08-20 0.586 2,999,876 -40,619 0.30% 1,757,700
2012-08-21 2012-08-17 0.586 3,040,495 +40,619 0.30% 1,781,500
2012-08-16 2012-08-14 0.603 2,999,876 -59,734 0.30% 1,807,920
2012-08-15 2012-08-13 0.603 3,059,610 +59,734 0.31% 1,843,920
2012-07-30 2012-07-26 0.502 2,999,876 -59,734 0.32% 1,506,600
2012-07-25 2012-07-23 0.460 3,059,610 +59,734 0.33% 1,408,550
2012-07-24 2012-07-20 0.452 2,999,876 -59,734 0.32% 1,355,940
2012-07-04 2012-06-29 0.419 3,059,610 +59,734 0.33% 1,280,500
2012-07-03 2012-06-28 0.435 2,999,876 -59,734 0.32% 1,305,720
2012-06-26 2012-06-22 0.419 3,059,610 +59,734 0.33% 1,280,500
2012-06-21 2012-06-19 0.435 2,999,876 +59,735 0.32% 1,305,720
2012-06-19 2012-06-15 0.469 2,940,141 -59,735 0.32% 1,378,160
2012-06-11 2012-06-07 0.469 2,999,876 +59,735 0.32% 1,406,160
2012-06-05 2012-06-01 0.494 2,940,141 -119,469 0.32% 1,451,990
2012-05-31 2012-05-29 0.452 3,059,610 +59,734 0.33% 1,382,940
2012-05-16 2012-05-14 0.511 2,999,876 +59,735 0.32% 1,531,710
2012-05-15 2012-05-11 0.527 2,940,141 -59,735 0.32% 1,550,430
2012-04-25 2012-04-23 0.477 2,999,876 +59,735 0.32% 1,431,270
2012-04-10 2012-04-03 0.594 2,940,141 -119,469 0.32% 1,747,310
2012-03-15 2012-03-13 0.619 3,059,610 -17,921 0.33% 1,895,140
2012-03-13 2012-03-09 0.628 3,077,531 +17,921 0.33% 1,932,000
2012-03-12 2012-03-08 0.636 3,059,610 -23,894 0.33% 1,946,360
2012-03-01 2012-02-28 0.611 3,083,504 -35,841 0.33% 1,884,130
2012-02-22 2012-02-20 0.619 3,119,345 +155,310 0.34% 1,932,140
2012-02-17 2012-02-15 0.544 2,964,035 +59,735 0.32% 1,612,650
2012-02-10 2012-02-08 0.561 2,904,300 +119,469 0.31% 1,628,770
2012-02-09 2012-02-07 0.561 2,784,831 +119,469 0.30% 1,561,770
2012-02-08 2012-02-06 0.586 2,665,362 +108,718 0.29% 1,561,700
2012-02-07 2012-02-03 0.578 2,556,644 +179,204 0.28% 1,476,600
2012-02-06 2012-02-02 0.569 2,377,440 +465,930 0.26% 1,353,200
2012-01-19 2012-01-17 0.502 1,911,510 -2,714,466 0.21% 960,000
2012-01-13 2012-01-11 0.494 4,625,976 -107,523 0.50% 2,284,540
2012-01-12 2012-01-10 0.485 4,733,499 +167,257 0.51% 2,298,020
2012-01-10 2012-01-06 0.485 4,566,242 -35,840 0.49% 2,216,820
2012-01-09 2012-01-05 0.469 4,602,082 +35,840 0.50% 2,157,177
2012-01-04 2011-12-30 0.636 4,566,242 +83,629 0.49% 2,904,798
2011-12-01 2011-11-29 0.603 4,482,613 +59,735 0.48% 2,701,514
2011-11-30 2011-11-28 0.619 4,422,878 -23,894 0.48% 2,739,556
2011-11-17 2011-11-15 0.720 4,446,772 +59,734 0.53% 3,201,008
2011-10-20 2011-10-18 0.561 4,387,038 -16,725 0.52% 2,460,309
2011-10-17 2011-10-13 0.670 4,403,763 -35,841 0.52% 2,948,882
2011-07-05 2011-06-30 1.055 4,439,604 -78,850 0.53% 4,682,289
2011-07-04 2011-06-29 1.038 4,518,454 -89,602 0.54% 4,689,807
2011-06-30 2011-06-28 1.038 4,608,056 -40,619 0.55% 4,782,807
2011-05-24 2011-05-20 1.339 4,648,675 -29,868 0.64% 6,225,763
2011-05-18 2011-05-16 1.289 4,678,543 +29,868 0.78% 6,030,798
2011-05-17 2011-05-13 1.323 4,648,675 -327,347 0.77% 6,147,941
2011-05-16 2011-05-12 1.339 4,976,022 +267,612 0.82% 6,664,165
2011-05-12 2011-05-09 1.189 4,708,410 +59,735 0.78% 5,596,365
2011-04-20 2011-04-18 1.155 4,648,675 -13,142 0.77% 5,369,721
2011-04-19 2011-04-15 1.105 4,661,817 +29,867 0.77% 5,150,775
2011-04-18 2011-04-14 0.971 4,631,950 -238,939 0.77% 4,497,439
2011-04-15 2011-04-13 1.004 4,870,889 +238,939 0.81% 4,892,524
2011-03-31 2011-03-29 1.473 4,631,950 +1,105,092 0.77% 6,823,701
2011-03-28 2011-03-24 1.222 3,526,858 +89,602 0.58% 4,310,069
2011-03-25 2011-03-23 1.172 3,437,256 -59,735 0.57% 4,027,943
2011-03-24 2011-03-22 0.954 3,496,991 -716,816 0.58% 3,336,897
2011-03-22 2011-03-18 0.887 4,213,807 -29,867 0.70% 3,738,729
2011-03-18 2011-03-16 0.829 4,243,674 -179,204 0.70% 3,516,581
2011-03-17 2011-03-15 0.762 4,422,878 +119,469 0.73% 3,368,913
2011-03-16 2011-03-14 0.804 4,303,409 -172,036 0.71% 3,458,018
2011-03-15 2011-03-11 0.787 4,475,445 +119,469 0.74% 3,521,336
2011-03-11 2011-03-09 0.804 4,355,976 +52,567 0.72% 3,500,259
2011-03-09 2011-03-07 0.804 4,303,409 +59,735 0.71% 3,458,018
2011-02-28 2011-02-24 0.871 4,243,674 +57,345 0.70% 3,694,186
2011-02-25 2011-02-23 0.904 4,186,329 -131,416 0.69% 3,784,431
2011-02-24 2011-02-22 0.854 4,317,745 +59,734 0.72% 3,686,384
2011-02-22 2011-02-18 0.871 4,258,011 -59,734 0.71% 3,706,667
2011-02-21 2011-02-17 0.854 4,317,745 -161,284 0.72% 3,686,384
2011-02-18 2011-02-16 0.778 4,479,029 +59,735 0.74% 3,486,665
2011-02-16 2011-02-14 0.737 4,419,294 +59,734 0.73% 3,255,210
2011-02-15 2011-02-11 0.762 4,359,560 +59,735 0.72% 3,320,684
2011-02-14 2011-02-10 0.837 4,299,825 -59,735 0.71% 3,599,103
2011-02-11 2011-02-09 0.904 4,359,560 +59,735 0.72% 3,941,031
2011-02-10 2011-02-08 0.937 4,299,825 +59,735 0.71% 4,030,995
2011-01-31 2011-01-27 0.971 4,240,090 +83,628 0.70% 4,116,959
2011-01-28 2011-01-26 0.954 4,156,462 +59,735 0.69% 3,966,177
2011-01-27 2011-01-25 0.954 4,096,727 -29,867 0.68% 3,909,177
2011-01-26 2011-01-24 0.921 4,126,594 -29,868 0.68% 3,799,512
2011-01-25 2011-01-21 0.971 4,156,462 +59,735 0.69% 4,035,759
2011-01-24 2011-01-20 1.004 4,096,727 +29,867 0.68% 4,114,923
2011-01-21 2011-01-19 0.921 4,066,860 +41,815 0.67% 3,744,513
2011-01-20 2011-01-18 0.988 4,025,045 -59,735 0.67% 3,975,541
2011-01-18 2011-01-14 1.071 4,084,780 -29,867 0.68% 4,376,451
2011-01-17 2011-01-13 1.055 4,114,647 +45,398 0.68% 4,339,569
2011-01-14 2011-01-12 1.088 4,069,249 -15,531 0.67% 4,427,933
2011-01-13 2011-01-11 1.088 4,084,780 +59,735 0.68% 4,444,833
2011-01-12 2011-01-10 1.105 4,025,045 -11,947 0.67% 4,447,215
2010-12-16 2010-12-14 1.122 4,036,992 +29,867 0.67% 4,527,997
2010-12-08 2010-12-06 1.105 4,007,125 +29,867 0.66% 4,427,415
2010-12-07 2010-12-03 1.189 3,977,258 +364,382 0.66% 4,727,326
2010-12-03 2010-12-01 1.323 3,612,876 +65,708 0.60% 4,778,082
2010-12-01 2010-11-29 1.456 3,547,168 +29,867 0.59% 5,166,238
2010-11-30 2010-11-26 1.473 3,517,301 +119,470 0.58% 5,181,621
2010-11-29 2010-11-25 1.440 3,397,831 +5,973 0.56% 4,891,856
2010-11-26 2010-11-24 1.256 3,391,858 -59,734 0.56% 4,258,654
2010-11-25 2010-11-23 1.138 3,451,592 -29,868 0.57% 3,929,179
2010-11-24 2010-11-22 1.172 3,481,460 -29,867 0.58% 4,079,744
2010-11-23 2010-11-19 1.138 3,511,327 +5,973 0.58% 3,997,179
2010-11-19 2010-11-17 0.988 3,505,354 -29,867 0.58% 3,462,241
2010-11-18 2010-11-16 0.937 3,535,221 -674,670 0.59% 3,314,195
2010-11-17 2010-11-15 1.004 4,209,891 +656,750 0.70% 4,228,590
2010-11-11 2010-11-09 1.055 3,553,141 -29,868 0.59% 3,747,369
2010-11-10 2010-11-08 1.105 3,583,009 +41,815 0.60% 3,958,816
2010-11-08 2010-11-04 1.122 3,541,194 -59,735 0.59% 3,971,897
2010-11-05 2010-11-03 1.088 3,600,929 +41,814 0.60% 3,918,333
2010-11-02 2010-10-29 1.189 3,559,115 +29,867 0.59% 4,230,326
2010-11-01 2010-10-28 1.289 3,529,248 -29,867 0.59% 4,549,318
2010-10-29 2010-10-27 1.289 3,559,115 -35,841 0.60% 4,587,818
2010-10-28 2010-10-26 1.189 3,594,956 -17,920 0.60% 4,272,926
2010-10-26 2010-10-22 1.155 3,612,876 +23,894 0.61% 4,173,261
2010-10-25 2010-10-21 1.021 3,588,982 -11,947 0.60% 3,665,005
2010-10-21 2010-10-19 0.954 3,600,929 -11,947 0.60% 3,436,077
2010-10-20 2010-10-18 1.004 3,612,876 -107,523 0.61% 3,628,923
2010-10-19 2010-10-15 1.021 3,720,399 -476,682 0.62% 3,799,206
2010-10-13 2010-10-11 0.820 4,197,081 -32,257 0.70% 3,442,840
2010-10-11 2010-10-07 0.829 4,229,338 -83,629 0.71% 3,504,701
2010-10-08 2010-10-06 0.812 4,312,967 -3,584 0.72% 3,501,800
2010-10-04 2010-09-29 0.820 4,316,551 -59,734 0.72% 3,540,841
2010-09-28 2010-09-24 0.820 4,376,285 -115,886 0.73% 3,589,840
2010-09-24 2010-09-21 0.820 4,492,171 +119,470 0.75% 3,684,901
2010-09-22 2010-09-20 0.829 4,372,701 -248,497 0.73% 3,623,501
2010-09-21 2010-09-17 0.837 4,621,198 +418,143 0.78% 3,868,103
2010-09-15 2010-09-13 0.837 4,203,055 +59,735 0.71% 3,518,103
2010-09-13 2010-09-09 0.854 4,143,320 +41,814 0.70% 3,537,464
2010-09-08 2010-09-06 0.820 4,101,506 -29,867 0.69% 3,364,441
2010-09-07 2010-09-03 0.837 4,131,373 +29,867 0.81% 3,458,102
2010-09-02 2010-08-31 0.837 4,101,506 -59,734 0.81% 3,433,103
2010-09-01 2010-08-30 0.812 4,161,240 -29,868 0.82% 3,378,609
2010-08-31 2010-08-27 0.887 4,191,108 +548,365 0.83% 3,718,589
2010-08-24 2010-08-20 1.122 3,642,743 +167,257 0.72% 4,085,797
2010-08-23 2010-08-19 0.937 3,475,486 -119,470 0.68% 3,258,195
2010-08-20 2010-08-18 0.887 3,594,956 +113,496 0.71% 3,189,649
2010-08-19 2010-08-17 0.829 3,481,460 -59,734 0.69% 2,884,962
2010-08-10 2010-08-06 0.937 3,541,194 +59,734 0.70% 3,319,794
2010-08-09 2010-08-05 0.971 3,481,460 -59,734 0.69% 3,380,359
2010-08-02 2010-07-29 1.038 3,541,194 +29,867 0.70% 3,675,487
2010-07-29 2010-07-27 1.055 3,511,327 +59,735 0.69% 3,703,269
2010-07-26 2010-07-22 1.172 3,451,592 -17,921 0.68% 4,044,743
2010-06-09 2010-06-07 1.389 3,469,513 +10,752 0.68% 4,820,810
2010-06-08 2010-06-04 1.557 3,458,761 +17,921 0.68% 5,384,891
2010-06-04 2010-06-02 1.808 3,440,840 +41,814 0.68% 6,221,021
2010-05-25 2010-05-20 2.160 3,399,026 -5,973 0.67% 7,340,365
2010-05-20 2010-05-18 2.109 3,404,999 -549,559 0.67% 7,182,257
2010-05-11 2010-05-07 2.762 3,954,558 +5,973 0.78% 10,923,337
2010-05-06 2010-05-04 3.164 3,948,585 -59,735 0.78% 12,493,287
2010-05-05 2010-05-03 3.131 4,008,320 -66,903 0.79% 12,548,084
2010-05-04 2010-04-30 3.181 4,075,223 -597,346 0.80% 12,962,191
2010-05-03 2010-04-29 3.181 4,672,569 -578,232 0.92% 14,862,188
2010-04-26 2010-04-22 3.348 5,250,801 +1,851,775 1.03% 17,580,410
2010-04-23 2010-04-21 3.382 3,399,026 +19,115 0.67% 11,494,214
2010-04-20 2010-04-16 3.281 3,379,911 -238,939 0.67% 11,090,082
2010-04-19 2010-04-15 3.298 3,618,850 -11,946 0.71% 11,934,665
2010-04-16 2010-04-14 3.331 3,630,796 +11,946 0.72% 12,095,626
2010-04-13 2010-04-09 3.532 3,618,850 -511,328 0.78% 12,782,814
2010-03-31 2010-03-29 3.599 4,130,178 -5,974 0.91% 14,865,539
2010-03-29 2010-03-25 3.633 4,136,152 -500,577 0.91% 15,025,525
2010-03-23 2010-03-19 3.499 4,636,729 -59,734 1.02% 16,223,010
2010-03-22 2010-03-18 3.516 4,696,463 -31,062 1.03% 16,510,630
2010-03-19 2010-03-17 3.549 4,727,525 -29,868 1.04% 16,778,114
2010-03-18 2010-03-16 3.532 4,757,393 -4,778 1.04% 16,804,474
2010-03-17 2010-03-15 3.583 4,762,171 -23,894 1.04% 17,060,517
2010-03-16 2010-03-12 3.566 4,786,065 -156,505 1.05% 17,065,996
2010-03-15 2010-03-11 3.532 4,942,570 -59,735 1.08% 17,458,572
2010-03-12 2010-03-10 3.482 5,002,305 -119,469 1.10% 17,418,347
2010-03-10 2010-03-08 3.532 5,121,774 -17,921 1.12% 18,091,572
2010-03-09 2010-03-05 3.516 5,139,695 +11,947 1.13% 18,068,832
2010-03-05 2010-03-03 3.683 5,127,748 -14,037,650 1.12% 18,885,252
2010-03-04 2010-03-02 3.683 19,165,398 -11,947 4.20% 70,585,251
2010-03-01 2010-02-25 3.482 19,177,345 -13,142 4.20% 66,776,746
2010-02-26 2010-02-24 3.767 19,190,487 -41,814 4.21% 72,283,962
2010-02-24 2010-02-22 3.683 19,232,301 -698,896 4.32% 70,831,651
2010-02-19 2010-02-17 3.465 19,931,197 +4,779 4.68% 69,068,045
2010-02-12 2010-02-10 3.382 19,926,418 +4,779 4.68% 67,383,574
2010-02-11 2010-02-09 3.449 19,921,639 +89,602 4.78% 68,701,422
2010-02-09 2010-02-05 3.549 19,832,037 -167,257 4.75% 70,384,434
2010-02-04 2010-02-02 3.616 19,999,294 -262,833 4.79% 72,317,242
2010-02-02 2010-01-29 3.114 20,262,127 -59,735 4.86% 63,091,582
2010-02-01 2010-01-28 2.980 20,321,862 +32,257 4.87% 60,555,966
2010-01-29 2010-01-27 2.963 20,289,605 -11,947 4.86% 60,120,183
2010-01-28 2010-01-26 3.114 20,301,552 +59,735 4.87% 63,214,342
2010-01-25 2010-01-21 3.365 20,241,817 -47,788 5.15% 68,111,272
2010-01-21 2010-01-19 3.449 20,289,605 +59,735 5.16% 69,970,383
2010-01-18 2010-01-14 3.599 20,229,870 +59,735 5.14% 72,812,340
2010-01-15 2010-01-13 3.700 20,170,135 -15,532 5.13% 74,623,311
2010-01-14 2010-01-12 3.716 20,185,667 -327,346 5.13% 75,018,697
2010-01-13 2010-01-11 3.683 20,513,013 -538,806 5.22% 75,548,453
2010-01-08 2010-01-06 3.499 21,051,819 +2,728,680 5.35% 73,656,207
2010-01-07 2010-01-05 3.750 18,323,139 -65,708 4.66% 68,710,219
2010-01-06 2010-01-04 3.716 18,388,847 +11,947 4.68% 68,340,934
2010-01-05 2009-12-31 3.850 18,376,900 -26,284 4.67% 70,757,670
2010-01-04 2009-12-29 3.683 18,403,184 +11,947 4.68% 67,778,053
2009-12-29 2009-12-24 3.649 18,391,237 -77,655 4.68% 67,118,288
2009-12-28 2009-12-22 3.482 18,468,892 -112,301 5.54% 64,309,867
2009-12-23 2009-12-21 3.482 18,581,193 +118,275 5.57% 64,700,907
2009-12-22 2009-12-18 3.449 18,462,918 +59,734 5.54% 63,670,901
2009-12-21 2009-12-17 3.750 18,403,184 +35,841 5.52% 69,010,381
2009-12-18 2009-12-16 3.934 18,367,343 +119,470 5.51% 72,258,283
2009-12-17 2009-12-15 4.018 18,247,873 -11,947 5.47% 73,315,690
2009-12-16 2009-12-14 4.101 18,259,820 +5,973 5.74% 74,892,101
2009-12-15 2009-12-11 4.252 18,253,847 -5,973 5.74% 77,617,841
2009-12-11 2009-12-09 4.336 18,259,820 -95,576 5.74% 79,171,650
2009-12-10 2009-12-08 4.185 18,355,396 -410,974 5.77% 76,820,513
2009-12-09 2009-12-07 3.834 18,766,370 +23,893 5.90% 71,943,108
2009-12-08 2009-12-04 3.968 18,742,477 +120,664 5.89% 74,361,608
2009-12-07 2009-12-03 4.018 18,621,813 +11,947 5.85% 74,818,094
2009-12-04 2009-12-02 4.018 18,609,866 +40,620 5.85% 74,770,094
2009-12-03 2009-12-01 4.118 18,569,246 -23,894 5.84% 76,472,064
2009-12-02 2009-11-30 4.085 18,593,140 -135,000 5.85% 75,947,941
2009-12-01 2009-11-27 4.051 18,728,140 +29,867 5.89% 75,872,335
2009-11-30 2009-11-26 4.202 18,698,273 +13,876,367 5.88% 78,568,535
2009-11-27 2009-11-25 4.085 4,821,906 -162,478 1.55% 19,696,180
2009-11-26 2009-11-24 3.934 4,984,384 +597,346 1.60% 19,608,880
2009-11-24 2009-11-20 3.934 4,387,038 +59,735 1.41% 17,258,883
2009-11-23 2009-11-19 3.700 4,327,303 +59,735 1.39% 16,009,693
2009-11-20 2009-11-18 3.800 4,267,568 -65,708 1.37% 16,217,345
2009-11-18 2009-11-16 3.767 4,333,276 -5,974 1.39% 16,321,960
2009-11-16 2009-11-12 3.716 4,339,250 +505,356 1.40% 16,126,536
2009-11-13 2009-11-11 3.767 3,833,894 +5,973 1.23% 14,440,960
2009-11-12 2009-11-10 3.901 3,827,921 +41,814 1.23% 14,931,118
2009-11-11 2009-11-09 3.901 3,786,107 -1,069,250 1.22% 14,768,019
2009-11-10 2009-11-06 3.683 4,855,357 -444,427 1.56% 17,882,049
2009-11-09 2009-11-05 3.566 5,299,784 -341,682 1.71% 18,897,798
2009-11-06 2009-11-04 3.583 5,641,466 -195,930 1.82% 20,210,599
2009-11-05 2009-11-03 3.633 5,837,396 -209,071 1.88% 21,205,686
2009-11-04 2009-11-02 3.616 6,046,467 -99,160 1.95% 21,863,963
2009-11-03 2009-10-30 3.767 6,145,627 -955,755 1.98% 23,148,463
2009-11-02 2009-10-29 3.817 7,101,382 -22,699 2.29% 27,105,109
2009-10-30 2009-10-28 3.683 7,124,081 -228,186 2.37% 26,237,652
2009-10-29 2009-10-27 3.901 7,352,267 -1,376,287 2.45% 28,678,117
2009-10-28 2009-10-23 3.817 8,728,554 +1,544,739 2.91% 33,315,826
2009-10-27 2009-10-22 3.432 7,183,815 +29,867 2.39% 24,653,719
2009-10-23 2009-10-21 3.516 7,153,948 +39,425 2.38% 25,150,030
2009-10-22 2009-10-20 3.633 7,114,523 -2,390 2.37% 25,845,144
2009-10-21 2009-10-19 3.666 7,116,913 -238,938 2.37% 26,092,110
2009-10-20 2009-10-16 3.499 7,355,851 -250,886 2.45% 25,736,687
2009-10-19 2009-10-15 3.599 7,606,737 -45,398 2.53% 27,378,541
2009-10-16 2009-10-14 3.767 7,652,135 -2,986,734 2.55% 28,822,960
2009-10-15 2009-10-13 3.834 10,638,869 +4,259,082 3.54% 40,785,368
2009-10-14 2009-10-12 3.817 6,379,787 -11,947 2.12% 24,350,869
2009-10-13 2009-10-09 3.683 6,391,734 -310,620 2.13% 23,540,453
2009-10-12 2009-10-08 3.264 6,702,354 +146,947 2.23% 21,879,400
2009-10-09 2009-10-07 3.064 6,555,407 +17,921 2.18% 20,082,796
2009-10-07 2009-10-05 3.013 6,537,486 +11,947 2.18% 19,699,569
2009-10-05 2009-09-30 3.114 6,525,539 +47,788 2.17% 20,319,021
2009-10-02 2009-09-29 3.064 6,477,751 -215,045 2.16% 19,844,894
2009-09-30 2009-09-28 2.980 6,692,796 +41,814 2.23% 19,943,484
2009-09-29 2009-09-25 2.980 6,650,982 +3,613,948 2.22% 19,818,885
2009-09-28 2009-09-24 3.013 3,037,034 +226,992 1.01% 9,151,570
2009-09-03 2009-09-01 1.641 2,810,042 -167,257 1.10% 4,610,121
2009-09-02 2009-08-31 1.373 2,977,299 +167,257 1.16% 4,087,048
2009-08-11 2009-08-07 1.138 2,810,042 -11,947 1.10% 3,198,859
2009-07-16 2009-07-14 1.205 2,821,989 -59,735 1.11% 3,401,428
2009-07-15 2009-07-13 1.138 2,881,724 +59,735 1.13% 3,280,460
2009-07-13 2009-07-09 1.272 2,821,989 -5,973 1.11% 3,590,396
2009-07-07 2009-07-03 1.004 2,827,962 -15,531 1.11% 2,840,523
2009-06-22 2009-06-18 1.138 2,843,493 -89,602 1.12% 3,236,939
2009-06-18 2009-06-16 1.105 2,933,095 +23,893 1.16% 3,240,735
2009-06-16 2009-06-12 1.172 2,909,202 -51,371 1.15% 3,409,144
2009-06-09 2009-06-05 1.239 2,960,573 +29,867 1.17% 3,667,591
2009-06-08 2009-06-04 1.289 2,930,706 -302,257 1.15% 3,777,778
2009-06-05 2009-06-03 1.356 3,232,963 -2,390 1.27% 4,383,885
2009-06-04 2009-06-02 1.222 3,235,353 +302,258 1.27% 3,953,830
2009-05-29 2009-05-26 1.088 2,933,095 -179,204 1.16% 3,191,633
2009-05-27 2009-05-25 0.971 3,112,299 +11,947 1.23% 3,021,918
2009-05-21 2009-05-19 0.854 3,100,352 -17,921 1.22% 2,647,004
2009-05-19 2009-05-15 0.804 3,118,273 -200,708 1.23% 2,505,698
2009-05-15 2009-05-13 0.753 3,318,981 -38,231 1.31% 2,500,292
2009-05-13 2009-05-11 0.695 3,357,212 +59,735 1.32% 2,332,385
2009-05-12 2009-05-08 0.695 3,297,477 -137,390 1.30% 2,290,885
2009-05-11 2009-05-07 0.619 3,434,867 -358,408 1.35% 2,127,576
2009-05-08 2009-05-06 0.619 3,793,275 +358,408 1.50% 2,349,576
2009-04-30 2009-04-28 0.536 3,434,867 -59,734 1.35% 1,840,066
2009-04-29 2009-04-27 0.536 3,494,601 -29,868 1.38% 1,872,065
2009-04-28 2009-04-24 0.586 3,524,469 +59,735 1.39% 2,065,072
2009-04-27 2009-04-23 0.586 3,464,734 -26,283 1.37% 2,030,072
2009-04-24 2009-04-22 0.586 3,491,017 -3,584 1.38% 2,045,472
2009-04-22 2009-04-20 0.594 3,494,601 -107,523 1.38% 2,076,823
2009-04-21 2009-04-17 0.586 3,602,124 +77,655 1.42% 2,110,572
2009-04-20 2009-04-16 0.586 3,524,469 -394,249 1.39% 2,065,072
2009-04-17 2009-04-15 0.578 3,918,718 -29,867 1.55% 2,263,271
2009-04-14 2009-04-08 0.544 3,948,585 -59,735 1.56% 2,148,317
2009-04-08 2009-04-06 0.552 4,008,320 +17,921 1.58% 2,214,368
2009-04-07 2009-04-03 0.511 3,990,399 -131,417 1.57% 2,037,462
2009-04-06 2009-04-02 0.511 4,121,816 +71,682 1.63% 2,104,563
2009-03-31 2009-03-27 0.511 4,050,134 -47,788 1.60% 2,067,963
2009-03-30 2009-03-26 0.511 4,097,922 -99,159 1.62% 2,092,363
2009-03-27 2009-03-25 0.494 4,197,081 +356,018 1.65% 2,072,730
2009-03-26 2009-03-24 0.469 3,841,063 -59,734 1.51% 1,800,458
2009-03-10 2009-03-06 0.419 3,900,797 -119,470 1.54% 1,632,551
2009-03-05 2009-03-03 0.427 4,020,267 +59,735 1.59% 1,716,202
2009-03-03 2009-02-27 0.460 3,960,532 +904,822 1.56% 1,823,306
2009-02-24 2009-02-20 0.485 3,055,710 +59,735 1.81% 1,483,486
2009-02-19 2009-02-17 0.502 2,995,975 +179,204 1.77% 1,504,641
2009-02-10 2009-02-06 0.502 2,816,771 +119,469 1.67% 1,414,641
2009-02-06 2009-02-04 0.502 2,697,302 +209,072 1.60% 1,354,641
2009-02-05 2009-02-03 0.525 2,488,230 +244,912 1.47% 1,305,331
2009-02-04 2009-02-02 0.508 2,243,318 +24,122 1.33% 1,138,887
2009-01-30 2009-01-23 0.516 2,219,196 -118,185 1.33% 1,145,418
2009-01-23 2009-01-21 0.465 2,337,381 +118,185 1.40% 1,087,754
2009-01-20 2009-01-16 0.601 2,219,196 -73,275 1.33% 1,333,192
2009-01-19 2009-01-15 0.592 2,292,471 -35,455 1.37% 1,357,815
2009-01-16 2009-01-14 0.643 2,327,926 +108,730 1.39% 1,496,998
2009-01-13 2009-01-09 0.778 2,219,196 +5,909 1.33% 1,727,516
2009-01-09 2009-01-07 0.778 2,213,287 -59,093 1.32% 1,722,916
2009-01-07 2009-01-05 0.728 2,272,380 -2,048,141 1.36% 1,653,552
2009-01-05 2008-12-31 0.660 4,320,521 +59,092 2.58% 2,851,473
2008-12-30 2008-12-24 0.677 4,261,429 +50,820 2.55% 2,884,588
2008-12-22 2008-12-18 0.736 4,210,609 -147,731 2.52% 3,099,579
2008-12-19 2008-12-17 0.660 4,358,340 -88,639 2.61% 2,876,433
2008-12-16 2008-12-12 0.423 4,446,979 -177,277 2.66% 1,881,368
2008-12-15 2008-12-11 0.465 4,624,256 -29,546 2.76% 2,152,004
2008-12-12 2008-12-10 0.372 4,653,802 -29,546 2.78% 1,732,603
2008-12-10 2008-12-08 0.350 4,683,348 +206,823 2.80% 1,640,572
2008-12-08 2008-12-04 0.421 4,476,525 +118,185 2.68% 1,886,292
2008-11-26 2008-11-24 0.525 4,358,340 -35,456 2.61% 2,286,396
2008-11-18 2008-11-14 0.635 4,393,796 +35,456 2.63% 2,788,301
2008-11-17 2008-11-13 0.601 4,358,340 +147,731 2.61% 2,618,292
2008-11-13 2008-11-11 0.575 4,210,609 -118,185 2.52% 2,422,660
2008-11-11 2008-11-07 0.609 4,328,794 +118,185 2.59% 2,637,169
2008-10-31 2008-10-29 0.652 4,210,609 -11,819 2.52% 2,743,306
2008-10-22 2008-10-20 0.965 4,222,428 -11,818 2.52% 4,072,918
2008-10-20 2008-10-16 0.980 4,234,246 +211,712 2.53% 4,148,430
2008-10-09 2008-10-06 1.193 4,022,534 -11,228 2.53% 4,800,865
2008-09-18 2008-09-16 1.247 4,033,762 -5,613 2.54% 5,029,829
2008-09-09 2008-09-05 1.603 4,039,375 -28,069 2.54% 6,475,922
2008-09-04 2008-09-02 1.621 4,067,444 +28,069 2.56% 6,593,377
2008-09-02 2008-08-29 1.799 4,039,375 -168,414 2.54% 7,267,424
2008-09-01 2008-08-28 1.870 4,207,789 +168,414 2.65% 7,870,244
2008-08-04 2008-07-31 3.741 4,039,375 -5,614 2.54% 15,110,486
2008-07-29 2008-07-25 3.563 4,044,989 -2,246 2.55% 14,410,939
2008-07-24 2008-07-22 3.545 4,047,235 +5,614 2.55% 14,346,846
2008-05-20 2008-05-16 5.258 4,041,621 +98,234 2.54% 21,250,991
2008-02-22 2008-02-20 6.116 3,943,387 +164,320 2.54% 24,118,224
2008-02-21 2008-02-19 6.573 3,779,067 -2,191 2.44% 24,838,091
2008-02-20 2008-02-18 6.390 3,781,258 -5,477 2.44% 24,162,144
2008-01-04 2008-01-02 8.581 3,786,735 -13,146 2.44% 32,493,305
2008-01-03 2007-12-31 8.763 3,799,881 -27,387 2.45% 33,299,856
2007-12-19 2007-12-17 8.033 3,827,268 -5,477 2.47% 30,744,871
2007-12-12 2007-12-10 7.668 3,832,745 -125,979 2.48% 29,389,374
2007-12-11 2007-12-07 7.577 3,958,724 -82,160 2.56% 29,994,004
2007-12-10 2007-12-06 7.668 4,040,884 -5,477 2.61% 30,985,378
2007-12-07 2007-12-05 7.613 4,046,361 -43,818 2.61% 30,805,751
2007-12-06 2007-12-04 7.376 4,090,179 -156,652 2.64% 30,168,575
2007-12-05 2007-12-03 7.577 4,246,831 +2,371,684 2.74% 32,176,900
2007-11-08 2007-11-06 8.763 1,875,147 +5,477 1.21% 16,432,653
2007-11-02 2007-10-31 8.289 1,869,670 -32,864 1.21% 15,497,153
2007-10-31 2007-10-29 8.252 1,902,534 -23,005 1.23% 15,700,084
2007-10-30 2007-10-26 8.563 1,925,539 -4,382 1.24% 16,487,556
2007-10-29 2007-10-25 8.362 1,929,921 -93,114 1.25% 16,137,495
2007-10-26 2007-10-24 8.398 2,023,035 -579,502 1.31% 16,989,960
2007-10-25 2007-10-23 8.252 2,602,537 -143,506 1.68% 21,476,646
2007-10-24 2007-10-22 8.161 2,746,043 +991,397 1.77% 22,410,213
2007-10-15 2007-10-11 8.508 1,754,646 -10,955 1.13% 14,928,796
2007-10-12 2007-10-10 8.821 1,765,601 +22,324 1.14% 15,573,567
2007-10-02 2007-09-27 9.280 1,743,277 -2,223,535 1.13% 16,177,524
2007-09-20 2007-09-18 10.879 3,966,812 -3,266 2.58% 43,153,657
2007-09-05 2007-09-03 9.923 3,970,078 -2,176 2.58% 39,395,542
2007-08-30 2007-08-28 10.107 3,972,254 -1,089 2.58% 40,147,082
2007-08-27 2007-08-23 9.850 3,973,343 +6,531 2.59% 39,135,882
2007-08-23 2007-08-21 9.188 3,966,812 -27,210 2.58% 36,447,345
2007-08-22 2007-08-20 9.262 3,994,022 +27,210 2.60% 36,990,932
2007-08-14 2007-08-10 11.136 3,966,812 -165,432 2.58% 44,174,183
2007-08-13 2007-08-09 11.136 4,132,244 +159,990 2.69% 46,016,424
2007-08-10 2007-08-08 10.934 3,972,254 -3,265 2.58% 43,431,843
2007-08-09 2007-08-07 10.677 3,975,519 -5,442 2.59% 42,444,776
2007-08-08 2007-08-06 10.750 3,980,961 -6,530 2.59% 42,795,497
2007-08-06 2007-08-02 10.934 3,987,491 -27,210 2.59% 43,598,441
2007-08-03 2007-08-01 10.713 4,014,701 -27,209 2.61% 43,010,654
2007-08-01 2007-07-30 11.393 4,041,910 +2,177 2.63% 46,050,315
2007-07-31 2007-07-27 12.312 4,039,733 -27,209 2.63% 49,737,247
2007-07-30 2007-07-26 12.496 4,066,942 -19,591 2.94% 50,819,592
2007-07-27 2007-07-25 12.128 4,086,533 +1,088 2.95% 49,562,502
2007-07-26 2007-07-24 12.551 4,085,445 -16,325 2.95% 51,276,025
2007-07-24 2007-07-20 11.761 4,101,770 +1,088 2.96% 48,239,807
2007-07-23 2007-07-19 11.485 4,100,682 -4,353 2.96% 47,096,690
2007-07-20 2007-07-18 11.118 4,105,035 +7,618 2.96% 45,637,991
2007-07-19 2007-07-17 11.577 4,097,417 -7,753,532 2.96% 47,435,665
2007-07-17 2007-07-13 10.401 11,850,949 +8,157,317 8.56% 123,260,476
2007-07-16 2007-07-12 9.813 3,693,632 +5,442 2.67% 36,245,088
2007-07-12 2007-07-10 9.298 3,688,190 +27,209 2.66% 34,293,995
2007-07-09 2007-07-05 8.563 3,660,981 -10,884 2.64% 31,350,009
2007-07-06 2007-07-04 8.398 3,671,865 -12,382,361 2.65% 30,835,940
2007-06-29 2007-06-27 7.902 16,054,226 -16,326 11.62% 126,856,320
2007-06-28 2007-06-26 7.663 16,070,552 +13,599,157 11.63% 123,146,233
2007-06-27 2007-06-25 7.553 2,471,395 -80,539 1.79% 18,665,441
2007-06-26 2007-06-22 7.553 2,551,934 1.85% 19,273,720

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top