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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 -39,278,701
2014-07-28 2014-07-24 1.790 39,278,701 -80,000 1.83% 70,308,875
2014-07-25 2014-07-23 1.790 39,358,701 -20,000 1.83% 70,452,075
2014-07-24 2014-07-22 1.790 39,378,701 -306,000 1.83% 70,487,875
2014-07-23 2014-07-21 1.790 39,684,701 -1,172,000 1.85% 71,035,615
2014-07-21 2014-07-17 1.750 40,856,701 +871,000 1.90% 71,499,227
2014-07-18 2014-07-16 1.750 39,985,701 +378,000 1.86% 69,974,977
2014-07-17 2014-07-15 1.740 39,607,701 +581,000 1.84% 68,917,400
2014-07-16 2014-07-14 1.740 39,026,701 +926,000 1.82% 67,906,460
2014-07-15 2014-07-11 1.740 38,100,701 +1,300,000 1.77% 66,295,220
2014-07-14 2014-07-10 1.720 36,800,701 +960,000 1.71% 63,297,206
2014-07-10 2014-07-08 1.720 35,840,701 -11,000 1.67% 61,646,006
2014-06-30 2014-06-26 1.690 35,851,701 +100,000 1.67% 60,589,375
2014-06-27 2014-06-25 1.670 35,751,701 +588,000 1.66% 59,705,341
2014-06-26 2014-06-24 1.670 35,163,701 +584,000 1.64% 58,723,381
2014-06-23 2014-06-19 1.660 34,579,701 +115,000 1.61% 57,402,304
2014-06-20 2014-06-18 1.650 34,464,701 +15,000 1.60% 56,866,757
2014-06-18 2014-06-16 1.680 34,449,701 +283,000 1.60% 57,875,498
2014-06-12 2014-06-10 1.660 34,166,701 -1,000 1.59% 56,716,724
2014-06-06 2014-06-04 1.640 34,167,701 +30,000 1.59% 56,035,030
2014-05-28 2014-05-26 1.731 34,137,701 +812,802 1.59% 59,099,854
2014-05-22 2014-05-20 1.711 33,324,899 -175,714 1.59% 57,009,961
2014-05-20 2014-05-16 1.721 33,500,613 -97,619 1.60% 57,653,738
2014-05-16 2014-05-14 1.711 33,598,232 +77,119 1.60% 57,477,561
2014-05-15 2014-05-13 1.711 33,521,113 -214,762 1.60% 57,345,631
2014-05-14 2014-05-12 1.680 33,735,875 -72,238 1.61% 56,676,270
2014-05-13 2014-05-09 1.711 33,808,113 -663,809 1.61% 57,836,611
2014-04-29 2014-04-25 1.393 34,471,922 -244,048 1.64% 48,025,273
2014-04-25 2014-04-23 1.424 34,715,970 -9,762 1.65% 49,432,154
2014-04-24 2014-04-22 1.403 34,725,732 +12,691 1.65% 48,734,600
2014-04-23 2014-04-17 1.362 34,713,041 +107,380 1.65% 47,294,402
2014-04-17 2014-04-15 1.321 34,605,661 +19,524 1.65% 45,730,115
2014-04-15 2014-04-11 1.291 34,586,137 -29,285 1.65% 44,641,424
2014-04-14 2014-04-10 1.311 34,615,422 +97,619 1.65% 45,388,417
2014-04-10 2014-04-08 1.332 34,517,803 +6,833 1.64% 45,967,611
2014-04-09 2014-04-07 1.362 34,510,970 +342,643 1.64% 47,019,092
2014-04-08 2014-04-04 1.332 34,168,327 +20,500 1.63% 45,502,211
2014-03-24 2014-03-20 1.301 34,147,827 +19,524 1.63% 44,425,490
2014-03-21 2014-03-19 1.301 34,128,303 +19,523 1.63% 44,400,090
2014-03-20 2014-03-18 1.291 34,108,780 +97,619 1.63% 44,025,284
2014-03-17 2014-03-13 1.280 34,011,161 +101,524 1.62% 43,550,877
2014-03-14 2014-03-12 1.280 33,909,637 +109,334 1.62% 43,420,877
2014-03-13 2014-03-11 1.321 33,800,303 +97,619 1.61% 44,665,864
2014-03-12 2014-03-10 1.291 33,702,684 +97,619 1.61% 43,501,123
2014-03-11 2014-03-07 1.311 33,605,065 +93,714 1.60% 44,063,617
2014-03-10 2014-03-06 1.301 33,511,351 +65,405 1.60% 43,597,450
2014-03-07 2014-03-05 1.332 33,445,946 +88,833 1.59% 44,540,211
2014-03-05 2014-03-03 1.342 33,357,113 +28,310 1.59% 44,763,618
2014-03-04 2014-02-28 1.352 33,328,803 +4,881 1.59% 45,067,045
2014-03-03 2014-02-27 1.342 33,323,922 +7,809 1.59% 44,719,078
2014-02-28 2014-02-26 1.332 33,316,113 +5,857 1.59% 44,367,311
2014-02-27 2014-02-25 1.321 33,310,256 +48,810 1.59% 44,018,285
2014-02-25 2014-02-21 1.332 33,261,446 -102,500 1.58% 44,294,511
2014-02-21 2014-02-19 1.332 33,363,946 +58,571 1.59% 44,431,011
2014-02-18 2014-02-14 1.311 33,305,375 +20,500 1.59% 43,670,658
2014-02-17 2014-02-13 1.291 33,284,875 +48,810 1.59% 42,961,844
2014-02-05 2014-01-30 1.280 33,236,065 +98,595 1.58% 42,558,376
2014-02-04 2014-01-28 1.280 33,137,470 -19,524 1.58% 42,432,126
2014-01-28 2014-01-24 1.301 33,156,994 +78,095 1.58% 43,136,440
2014-01-27 2014-01-23 1.291 33,078,899 +117,143 1.58% 42,695,984
2014-01-24 2014-01-22 1.311 32,961,756 +29,286 1.57% 43,220,098
2014-01-23 2014-01-21 1.291 32,932,470 +165,952 1.57% 42,506,983
2014-01-21 2014-01-17 1.342 32,766,518 +19,524 1.56% 43,971,069
2014-01-20 2014-01-16 1.342 32,746,994 +48,810 1.56% 43,944,869
2014-01-17 2014-01-15 1.332 32,698,184 +99,571 1.56% 43,544,411
2014-01-14 2014-01-10 1.373 32,598,613 +19,524 1.55% 44,747,560
2013-12-27 2013-12-20 1.342 32,579,089 +29,286 1.55% 43,719,548
2013-12-23 2013-12-19 1.352 32,549,803 +29,285 1.55% 44,013,685
2013-12-20 2013-12-18 1.362 32,520,518 +48,810 1.55% 44,307,223
2013-12-13 2013-12-11 1.393 32,471,708 -19,524 1.55% 45,238,633
2013-12-09 2013-12-05 1.414 32,491,232 -10,177 1.55% 45,931,507
2013-12-02 2013-11-28 1.444 32,501,409 -195,238 1.55% 46,944,718
2013-11-27 2013-11-25 1.373 32,696,647 -2,928 1.56% 44,882,129
2013-11-26 2013-11-22 1.362 32,699,575 +48,809 1.56% 44,551,177
2013-11-22 2013-11-20 1.342 32,650,766 +68,333 1.56% 43,815,735
2013-11-20 2013-11-18 1.342 32,582,433 +271,381 1.55% 43,724,036
2013-11-19 2013-11-15 1.342 32,311,052 +97,619 1.54% 43,359,856
2013-11-15 2013-11-13 1.332 32,213,433 +97,620 1.54% 42,898,864
2013-11-12 2013-11-08 1.332 32,115,813 +59,547 1.53% 42,768,863
2013-11-11 2013-11-07 1.332 32,056,266 +48,810 1.53% 42,689,564
2013-11-08 2013-11-06 1.342 32,007,456 +83,952 1.53% 42,952,445
2013-11-06 2013-11-04 1.342 31,923,504 +3,905 1.52% 42,839,785
2013-11-05 2013-11-01 1.342 31,919,599 -7,810 1.52% 42,834,545
2013-10-30 2013-10-28 1.321 31,927,409 +4,881 1.52% 42,190,903
2013-10-29 2013-10-25 1.332 31,922,528 +146,429 1.52% 42,511,464
2013-10-25 2013-10-23 1.332 31,776,099 -9,762 1.51% 42,316,464
2013-10-18 2013-10-16 1.332 31,785,861 +976 1.51% 42,329,464
2013-10-17 2013-10-15 1.332 31,784,885 +220,619 1.51% 42,328,164
2013-10-16 2013-10-11 1.321 31,564,266 +1,953 1.50% 41,711,023
2013-10-10 2013-10-08 1.342 31,562,313 -15,620 1.50% 42,355,084
2013-10-07 2013-10-03 1.477 31,577,933 +1,230,005 1.50% 46,641,653
2013-10-02 2013-09-27 1.498 30,347,928 +272,912 1.50% 45,469,858
2013-09-30 2013-09-26 1.551 30,075,016 +73,404 1.49% 46,658,864
2013-09-27 2013-09-25 1.551 30,001,612 +65,875 1.48% 46,544,984
2013-09-26 2013-09-24 1.551 29,935,737 -21,645 1.48% 46,442,784
2013-09-25 2013-09-23 1.562 29,957,382 -152,454 1.48% 46,794,696
2013-09-18 2013-09-16 1.541 30,109,836 -52,700 1.49% 46,392,933
2013-09-13 2013-09-11 1.530 30,162,536 -9,411 1.49% 46,153,621
2013-09-12 2013-09-10 1.541 30,171,947 +941 1.49% 46,488,633
2013-09-05 2013-09-03 1.498 30,171,006 +4,706 1.49% 45,204,778
2013-09-04 2013-09-02 1.498 30,166,300 -14,117 1.49% 45,197,727
2013-08-30 2013-08-28 1.456 30,180,417 +18,822 1.49% 43,936,073
2013-08-29 2013-08-27 1.445 30,161,595 +35,761 1.49% 43,588,171
2013-08-27 2013-08-23 1.466 30,125,834 +84,697 1.49% 44,176,734
2013-08-15 2013-08-12 1.424 30,041,137 +47,053 1.48% 42,775,648
2013-08-13 2013-08-09 1.413 29,994,084 +13,175 1.48% 42,389,928
2013-08-08 2013-08-06 1.403 29,980,909 +65,876 1.48% 42,052,727
2013-08-07 2013-08-05 1.413 29,915,033 +17,880 1.48% 42,278,207
2013-08-02 2013-07-31 1.413 29,897,153 +1,882 1.48% 42,252,938
2013-08-01 2013-07-30 1.403 29,895,271 -28,232 1.48% 41,932,607
2013-07-29 2013-07-25 1.445 29,923,503 -18,821 1.48% 43,244,091
2013-07-26 2013-07-24 1.435 29,942,324 +60,228 1.48% 42,953,119
2013-07-24 2013-07-22 1.403 29,882,096 -57,405 1.48% 41,914,127
2013-07-22 2013-07-18 1.466 29,939,501 -18,822 1.48% 43,903,494
2013-07-16 2013-07-12 1.509 29,958,323 +470,538 1.48% 45,204,459
2013-06-28 2013-06-26 1.551 29,487,785 -72,463 1.46% 45,747,824
2013-06-27 2013-06-25 1.530 29,560,248 -78,109 1.46% 45,232,022
2013-06-26 2013-06-24 1.551 29,638,357 -49,877 1.47% 45,981,424
2013-06-21 2013-06-19 1.679 29,688,234 +1,047,017 1.47% 49,844,459
2013-06-19 2013-06-17 1.700 28,641,217 -112,929 1.42% 48,695,282
2013-06-18 2013-06-14 1.636 28,754,146 -470,538 1.42% 47,054,009
2013-06-07 2013-06-05 1.626 29,224,684 +57,406 1.44% 47,513,464
2013-06-06 2013-06-04 1.605 29,167,278 -169,394 1.44% 46,800,262
2013-06-04 2013-05-31 1.636 29,336,672 -37,643 1.45% 48,007,269
2013-06-03 2013-05-30 1.776 29,374,315 +414,074 1.45% 52,176,334
2013-05-31 2013-05-29 1.710 28,960,241 +893,834 1.43% 49,535,616
2013-05-30 2013-05-28 1.710 28,066,407 -9,120 1.43% 48,006,740
2013-05-29 2013-05-27 1.689 28,075,527 -182,406 1.43% 47,406,668
2013-05-28 2013-05-24 1.721 28,257,933 +182,406 1.44% 48,644,175
2013-05-27 2013-05-23 1.634 28,075,527 -13,681 1.43% 45,867,491
2013-05-24 2013-05-22 1.700 28,089,208 -27,360 1.43% 47,737,755
2013-05-23 2013-05-21 1.710 28,116,568 -15,505 1.43% 48,092,539
2013-05-22 2013-05-20 1.700 28,132,073 +13,681 1.43% 47,810,604
2013-05-09 2013-05-07 1.535 28,118,392 -9,121 1.43% 43,162,771
2013-05-08 2013-05-06 1.590 28,127,513 +45,602 1.43% 44,718,799
2013-05-06 2013-05-02 1.590 28,081,911 +9,120 1.43% 44,646,298
2013-04-29 2013-04-25 1.568 28,072,791 +18,241 1.43% 44,016,188
2013-04-12 2013-04-10 1.568 28,054,550 +45,601 1.43% 43,987,587
2013-04-09 2013-04-05 1.568 28,008,949 +27,361 1.43% 43,916,088
2013-04-05 2013-04-02 1.645 27,981,588 +4,560 1.43% 46,020,827
2013-03-28 2013-03-26 1.667 27,977,028 -12,768 1.43% 46,626,838
2013-03-27 2013-03-25 1.667 27,989,796 -27,361 1.43% 46,648,117
2013-03-06 2013-03-04 1.524 28,017,157 +27,361 1.43% 42,700,176
2013-03-05 2013-03-01 1.557 27,989,796 +70,226 1.43% 43,579,162
2013-03-01 2013-02-27 1.524 27,919,570 +18,241 1.42% 42,551,446
2013-02-28 2013-02-26 1.535 27,901,329 +48,337 1.42% 42,829,571
2013-02-25 2013-02-21 1.590 27,852,992 +5,472 1.42% 44,282,349
2013-02-20 2013-02-18 1.667 27,847,520 -41,953 1.42% 46,410,998
2013-02-14 2013-02-07 1.634 27,889,473 -36,481 1.42% 45,563,531
2013-02-08 2013-02-06 1.645 27,925,954 +27,361 1.42% 45,929,326
2013-02-07 2013-02-05 1.601 27,898,593 +7,296 1.42% 44,660,744
2013-02-05 2013-02-01 1.623 27,891,297 +21,889 1.42% 45,260,696
2013-02-01 2013-01-30 1.623 27,869,408 +69,314 1.42% 45,225,175
2013-01-31 2013-01-29 1.634 27,800,094 +72,962 1.42% 45,417,511
2013-01-29 2013-01-25 1.645 27,727,132 -97,587 1.41% 45,602,327
2013-01-28 2013-01-24 1.710 27,824,719 +18,241 1.42% 47,593,340
2013-01-25 2013-01-23 1.689 27,806,478 -36,481 1.42% 46,952,368
2013-01-24 2013-01-22 1.754 27,842,959 -200,647 1.42% 48,845,681
2013-01-23 2013-01-21 1.787 28,043,606 -18,241 1.43% 50,120,138
2013-01-22 2013-01-18 1.732 28,061,847 -18,240 1.43% 48,614,311
2013-01-21 2013-01-17 1.754 28,080,087 +238,952 1.43% 49,261,681
2013-01-18 2013-01-16 1.809 27,841,135 +324,682 1.42% 50,368,809
2013-01-16 2013-01-14 1.612 27,516,453 -912 1.40% 44,350,711
2013-01-15 2013-01-11 1.590 27,517,365 +912 1.40% 43,748,750
2013-01-14 2013-01-10 1.623 27,516,453 +18,241 1.40% 44,652,416
2013-01-11 2013-01-09 1.601 27,498,212 +91,203 1.40% 44,019,804
2013-01-07 2013-01-03 1.656 27,407,009 -32,833 1.40% 45,376,332
2013-01-04 2013-01-02 1.623 27,439,842 +939,391 1.40% 44,528,095
2013-01-03 2012-12-31 1.612 26,500,451 -106,708 1.35% 42,713,130
2013-01-02 2012-12-27 1.579 26,607,159 +46,514 1.36% 42,009,914
2012-12-28 2012-12-24 1.579 26,560,645 -912 1.35% 41,936,473
2012-12-20 2012-12-18 1.502 26,561,557 +912 1.35% 39,899,265
2012-12-19 2012-12-17 1.513 26,560,645 +6,384 1.35% 40,189,120
2012-12-14 2012-12-12 1.524 26,554,261 +60,194 1.35% 40,470,616
2012-12-13 2012-12-11 1.491 26,494,067 -1,824 1.35% 39,507,390
2012-12-12 2012-12-10 1.480 26,495,891 +194,263 1.35% 39,219,594
2012-12-11 2012-12-07 1.524 26,301,628 +92,115 1.34% 40,085,585
2012-12-10 2012-12-06 1.568 26,209,513 +19,152 1.34% 41,094,697
2012-12-05 2012-12-03 1.579 26,190,361 +912 1.34% 41,351,834
2012-11-30 2012-11-28 1.590 26,189,449 +117,652 1.34% 41,637,549
2012-11-29 2012-11-27 1.612 26,071,797 -10,944 1.33% 42,022,230
2012-11-26 2012-11-22 1.623 26,082,741 +624,740 1.33% 42,325,855
2012-11-23 2012-11-21 1.623 25,458,001 +145,925 1.30% 41,312,056
2012-11-20 2012-11-16 1.634 25,312,076 +54,722 1.29% 41,352,792
2012-11-16 2012-11-14 1.645 25,257,354 +912 1.29% 41,540,327
2012-11-15 2012-11-13 1.634 25,256,442 +72,963 1.29% 41,261,901
2012-11-12 2012-11-08 1.634 25,183,479 +34,657 1.28% 41,142,700
2012-11-09 2012-11-07 1.623 25,148,822 +42,865 1.28% 40,810,335
2012-11-08 2012-11-06 1.667 25,105,957 +45,602 1.28% 41,841,878
2012-11-07 2012-11-05 1.667 25,060,355 +91,203 1.28% 41,765,877
2012-11-06 2012-11-02 1.743 24,969,152 -31,921 1.27% 43,530,306
2012-11-02 2012-10-31 1.776 25,001,073 -54,722 1.28% 44,408,332
2012-11-01 2012-10-30 1.721 25,055,795 +45,601 1.28% 43,131,905
2012-10-31 2012-10-29 1.710 25,010,194 +173,286 1.28% 42,779,180
2012-10-29 2012-10-25 1.897 24,836,908 +5,472 1.27% 47,112,313
2012-10-25 2012-10-22 1.952 24,831,436 -20,976 1.27% 48,463,261
2012-10-24 2012-10-19 1.919 24,852,412 +3,648 1.27% 47,686,713
2012-10-19 2012-10-17 1.908 24,848,764 -86,643 1.27% 47,407,258
2012-10-18 2012-10-16 1.820 24,935,407 +51,073 1.27% 45,385,314
2012-10-17 2012-10-15 1.798 24,884,334 +176,934 1.27% 44,746,664
2012-10-08 2012-10-04 1.964 24,707,400 +709,983 1.26% 48,532,162
2012-10-04 2012-09-28 1.930 23,997,417 +104,527 1.26% 46,324,842
2012-09-25 2012-09-21 1.930 23,892,890 +176,279 1.25% 46,123,062
2012-09-21 2012-09-19 1.976 23,716,611 +46,948 1.25% 46,853,714
2012-09-18 2012-09-14 1.942 23,669,663 -336,612 1.24% 45,959,348
2012-09-17 2012-09-13 1.908 24,006,275 -141,732 1.26% 45,799,931
2012-08-29 2012-08-27 1.806 24,148,007 -17,716 1.27% 43,616,882
2012-08-28 2012-08-24 1.818 24,165,723 -17,717 1.27% 43,921,687
2012-08-23 2012-08-21 1.784 24,183,440 +35,433 1.27% 43,134,871
2012-08-22 2012-08-20 1.727 24,148,007 +53,150 1.27% 41,708,643
2012-08-21 2012-08-17 1.705 24,094,857 +132,873 1.27% 41,072,831
2012-08-20 2012-08-16 1.693 23,961,984 +88,582 1.26% 40,575,826
2012-08-17 2012-08-15 1.693 23,873,402 +53,150 1.25% 40,425,827
2012-08-16 2012-08-14 1.705 23,820,252 +104,527 1.25% 40,604,731
2012-08-15 2012-08-13 1.705 23,715,725 +70,865 1.25% 40,426,551
2012-08-13 2012-08-09 1.738 23,644,860 +8,859 1.24% 41,106,529
2012-08-10 2012-08-08 1.727 23,636,001 -8,859 1.24% 40,824,302
2012-08-09 2012-08-07 1.738 23,644,860 -88,582 1.24% 41,106,529
2012-08-08 2012-08-06 1.671 23,733,442 -44,291 1.25% 39,652,976
2012-08-07 2012-08-03 1.671 23,777,733 +19,488 1.25% 39,726,976
2012-08-03 2012-08-01 1.727 23,758,245 +8,858 1.25% 41,035,443
2012-08-01 2012-07-30 1.682 23,749,387 +8,859 1.25% 39,947,722
2012-07-31 2012-07-27 1.671 23,740,528 -6,201 1.25% 39,664,815
2012-07-30 2012-07-26 1.603 23,746,729 +98,326 1.25% 38,066,722
2012-07-27 2012-07-25 1.682 23,648,403 +44,291 1.24% 39,777,861
2012-07-24 2012-07-20 1.795 23,604,112 +5,315 1.24% 42,368,016
2012-07-23 2012-07-19 1.795 23,598,797 +40,748 1.24% 42,358,476
2012-07-20 2012-07-18 1.772 23,558,049 +16,831 1.24% 41,753,445
2012-07-18 2012-07-16 1.705 23,541,218 +92,125 1.24% 40,129,081
2012-07-17 2012-07-13 1.806 23,449,093 -56,692 1.23% 42,354,482
2012-07-13 2012-07-11 1.795 23,505,785 -14,174 1.23% 42,191,525
2012-07-10 2012-07-06 1.908 23,519,959 +15,945 1.24% 44,872,122
2012-07-09 2012-07-05 2.077 23,504,014 -53,149 1.23% 48,821,734
2012-07-06 2012-07-04 2.055 23,557,163 -124,015 1.24% 48,400,262
2012-07-05 2012-07-03 1.976 23,681,178 -88,583 1.24% 46,783,714
2012-07-03 2012-06-28 1.919 23,769,761 +5,315 1.25% 45,617,038
2012-06-29 2012-06-27 1.953 23,764,446 -159,448 1.25% 46,411,664
2012-06-28 2012-06-26 1.953 23,923,894 -43,405 1.26% 46,723,064
2012-06-27 2012-06-25 1.897 23,967,299 -106,299 1.26% 45,455,006
2012-06-26 2012-06-22 1.964 24,073,598 -121,166 1.26% 47,287,199
2012-06-25 2012-06-21 2.009 24,194,764 -38,090 1.31% 48,617,736
2012-06-22 2012-06-20 1.840 24,232,854 +42,519 1.31% 44,590,825
2012-06-21 2012-06-19 1.750 24,190,335 +17,717 1.31% 42,327,919
2012-06-20 2012-06-18 1.468 24,172,618 +156,790 1.31% 35,474,835
2012-06-19 2012-06-15 1.400 24,015,828 +177,165 1.30% 33,618,056
2012-06-18 2012-06-14 1.434 23,838,663 +186,022 1.29% 34,177,395
2012-06-15 2012-06-13 1.411 23,652,641 +31,890 1.28% 33,376,669
2012-06-14 2012-06-12 1.400 23,620,751 +54,921 1.28% 33,065,015
2012-06-12 2012-06-08 1.400 23,565,830 +44,291 1.28% 32,988,135
2012-06-11 2012-06-07 1.456 23,521,539 +220,570 1.27% 34,253,802
2012-06-08 2012-06-06 1.445 23,300,969 +124,015 1.26% 33,669,549
2012-06-06 2012-06-04 1.524 23,176,954 +88,582 1.26% 35,321,852
2012-06-05 2012-06-01 1.580 23,088,372 +611,218 1.25% 36,490,069
2012-06-04 2012-05-31 1.603 22,477,154 +120,471 1.22% 36,031,555
2012-06-01 2012-05-30 1.693 22,356,683 +26,575 1.21% 37,857,503
2012-05-31 2012-05-29 1.705 22,330,108 +103,641 1.21% 38,064,586
2012-05-30 2012-05-28 1.750 22,226,467 +79,724 1.20% 38,891,570
2012-05-28 2012-05-24 1.750 22,146,743 -8,858 1.20% 38,752,070
2012-05-23 2012-05-21 1.784 22,155,601 +4,429 1.20% 39,517,910
2012-05-22 2012-05-18 1.784 22,151,172 -886 1.20% 39,510,010
2012-05-18 2012-05-16 1.829 22,152,058 -885 1.20% 40,511,884
2012-05-17 2012-05-15 1.897 22,152,943 -177,165 1.20% 42,014,002
2012-05-15 2012-05-11 2.081 22,330,108 +893,204 1.21% 46,477,868
2012-05-14 2012-05-10 2.093 21,436,904 +161,574 1.21% 44,870,837
2012-05-10 2012-05-08 2.128 21,275,330 +5,103 1.20% 45,283,187
2012-05-09 2012-05-07 1.999 21,270,227 +12,756 1.20% 42,520,969
2012-05-08 2012-05-04 2.093 21,257,471 +3,401 1.20% 44,495,256
2012-05-04 2012-05-02 2.058 21,254,070 +179,432 1.20% 43,738,337
2012-05-03 2012-04-30 1.999 21,074,638 +21,260 1.19% 42,129,970
2012-05-02 2012-04-27 2.117 21,053,378 +8,504 1.19% 44,563,203
2012-04-30 2012-04-26 2.140 21,044,874 +324,849 1.19% 45,040,150
2012-04-23 2012-04-19 2.505 20,720,025 +8,504 1.17% 51,898,163
2012-04-20 2012-04-18 2.540 20,711,521 -4,252 1.17% 52,607,523
2012-04-19 2012-04-17 2.505 20,715,773 +8,504 1.17% 51,887,513
2012-04-17 2012-04-13 2.611 20,707,269 +11,055 1.17% 54,057,743
2012-04-13 2012-04-11 2.505 20,696,214 +5,952 1.17% 51,838,523
2012-04-12 2012-04-10 2.528 20,690,262 +13,607 1.17% 52,310,221
2012-03-30 2012-03-28 2.810 20,676,655 +14,456 1.17% 58,111,260
2012-03-29 2012-03-27 2.810 20,662,199 +10,205 1.17% 58,070,632
2012-03-28 2012-03-26 2.799 20,651,994 +21,260 1.17% 57,799,097
2012-03-21 2012-03-19 2.693 20,630,734 -53,575 1.16% 55,556,166
2012-03-20 2012-03-16 2.669 20,684,309 +851 1.17% 55,213,971
2012-03-19 2012-03-15 2.728 20,683,458 +51,023 1.17% 56,427,816
2012-03-16 2012-03-14 2.763 20,632,435 -5,102 1.16% 57,016,487
2012-03-15 2012-03-13 2.716 20,637,537 +34,866 1.16% 56,059,853
2012-03-14 2012-03-12 3.046 20,602,671 -184,535 1.16% 62,748,796
2012-03-13 2012-03-09 3.081 20,787,206 +17,008 1.17% 64,044,158
2012-03-12 2012-03-08 3.140 20,770,198 -20,409 1.17% 65,212,974
2012-03-09 2012-03-07 3.104 20,790,607 -272,125 1.17% 64,543,603
2012-03-08 2012-03-06 2.928 21,062,732 +212,597 1.19% 61,673,154
2012-03-07 2012-03-05 3.034 20,850,135 +85,039 1.18% 63,257,305
2012-03-06 2012-03-02 3.022 20,765,096 -191,337 1.17% 62,755,122
2012-03-05 2012-03-01 2.987 20,956,433 -1,701 1.18% 62,594,070
2012-03-02 2012-02-29 3.057 20,958,134 -187,086 1.18% 64,077,870
2012-03-01 2012-02-28 2.834 21,145,220 -25,512 1.19% 59,925,458
2012-02-29 2012-02-27 2.893 21,170,732 -21,259 1.19% 61,242,525
2012-02-21 2012-02-17 2.446 21,191,991 -24,662 1.20% 51,834,296
2012-02-15 2012-02-13 2.434 21,216,653 -46,771 1.20% 51,645,124
2012-02-14 2012-02-10 2.446 21,263,424 +5,102 1.20% 52,009,017
2012-02-13 2012-02-09 2.434 21,258,322 -8,504 1.20% 51,746,554
2012-02-10 2012-02-08 2.375 21,266,826 +88,441 1.20% 50,516,838
2012-02-08 2012-02-06 2.164 21,178,385 +93,543 1.19% 45,823,976
2012-02-07 2012-02-03 2.187 21,084,842 +25,511 1.19% 46,117,463
2012-02-06 2012-02-02 2.211 21,059,331 +28,914 1.19% 46,556,951
2012-02-03 2012-02-01 2.175 21,030,417 +29,763 1.19% 45,751,119
2012-02-02 2012-01-31 2.199 21,000,654 +17,008 1.18% 46,180,277
2012-01-20 2012-01-18 2.152 20,983,646 -29,764 1.18% 45,155,863
2012-01-19 2012-01-17 2.164 21,013,410 +47,622 1.19% 45,467,017
2012-01-18 2012-01-16 2.105 20,965,788 +12,756 1.18% 44,131,260
2012-01-16 2012-01-12 2.117 20,953,032 +88,441 1.18% 44,350,803
2012-01-13 2012-01-11 2.070 20,864,591 +108,849 1.18% 43,182,189
2012-01-12 2012-01-10 2.081 20,755,742 +83,339 1.17% 43,200,984
2012-01-11 2012-01-09 2.046 20,672,403 +25,511 1.17% 42,298,242
2012-01-10 2012-01-06 2.046 20,646,892 +105,449 1.16% 42,246,044
2012-01-09 2012-01-05 2.058 20,541,443 +210,046 1.16% 42,271,835
2012-01-06 2012-01-04 2.081 20,331,397 +88,440 1.15% 42,317,753
2012-01-05 2012-01-03 2.046 20,242,957 +79,087 1.14% 41,419,544
2012-01-04 2011-12-30 2.070 20,163,870 +159,873 1.14% 41,731,949
2012-01-03 2011-12-29 2.058 20,003,997 +149,668 1.13% 41,165,836
2011-12-30 2011-12-28 2.046 19,854,329 +69,732 1.12% 40,624,364
2011-12-29 2011-12-23 2.070 19,784,597 +107,149 1.12% 40,946,990
2011-12-28 2011-12-22 2.046 19,677,448 +79,937 1.11% 40,262,444
2011-12-23 2011-12-21 2.046 19,597,511 +41,669 1.11% 40,098,883
2011-12-22 2011-12-20 2.011 19,555,842 +6,803 1.10% 39,323,733
2011-12-21 2011-12-19 1.999 19,549,039 +18,709 1.10% 39,080,170
2011-12-20 2011-12-16 2.034 19,530,330 +125,007 1.10% 39,731,759
2011-12-19 2011-12-15 1.987 19,405,323 +76,535 1.09% 38,564,676
2011-12-16 2011-12-14 1.999 19,328,788 +85,889 1.09% 38,639,870
2011-12-15 2011-12-13 2.011 19,242,899 +1,701 1.09% 38,694,454
2011-12-14 2011-12-12 1.999 19,241,198 +129,259 1.09% 38,464,770
2011-12-13 2011-12-09 2.034 19,111,939 +24,662 1.08% 38,880,600
2011-12-12 2011-12-08 2.046 19,087,277 -34,016 1.08% 39,054,882
2011-12-09 2011-12-07 2.046 19,121,293 -37,417 1.08% 39,124,483
2011-12-08 2011-12-06 1.999 19,158,710 -125,007 1.08% 38,299,869
2011-12-07 2011-12-05 1.999 19,283,717 +25,511 1.09% 38,549,769
2011-12-06 2011-12-02 2.011 19,258,206 -2,551 1.09% 38,725,234
2011-12-05 2011-12-01 2.023 19,260,757 +4,252 1.09% 38,956,857
2011-12-02 2011-11-30 1.929 19,256,505 +114,803 1.09% 37,136,710
2011-12-01 2011-11-29 1.987 19,141,702 +127,558 1.08% 38,040,776
2011-11-30 2011-11-28 2.117 19,014,144 +92,693 1.07% 40,246,803
2011-11-29 2011-11-25 2.117 18,921,451 -67,181 1.07% 40,050,602
2011-11-28 2011-11-24 2.117 18,988,632 -16,158 1.07% 40,192,803
2011-11-25 2011-11-23 2.105 19,004,790 +66,331 1.07% 40,003,521
2011-11-24 2011-11-22 2.105 18,938,459 +24,661 1.07% 39,863,899
2011-11-22 2011-11-18 2.093 18,913,798 +3,402 1.07% 39,589,577
2011-11-21 2011-11-17 2.140 18,910,396 +1,700 1.07% 40,471,949
2011-11-16 2011-11-14 2.199 18,908,696 -44,220 1.07% 41,580,078
2011-11-15 2011-11-11 2.164 18,952,916 -88,440 1.07% 41,008,697
2011-11-11 2011-11-09 2.281 19,041,356 -11,906 1.07% 43,439,189
2011-11-09 2011-11-07 2.175 19,053,262 -4,252 1.07% 41,449,870
2011-11-07 2011-11-03 2.070 19,057,514 -8,504 1.08% 39,442,190
2011-11-04 2011-11-02 2.175 19,066,018 -25,511 1.08% 41,477,621
2011-11-03 2011-11-01 2.175 19,091,529 -154,771 1.08% 41,533,119
2011-11-02 2011-10-31 2.246 19,246,300 +8,504 1.09% 43,227,760
2011-11-01 2011-10-28 2.270 19,237,796 +850 1.09% 43,661,106
2011-10-31 2011-10-27 2.246 19,236,946 -10,205 1.09% 43,206,750
2011-10-27 2011-10-25 2.281 19,247,151 +34,016 1.09% 43,908,671
2011-10-26 2011-10-24 2.199 19,213,135 +49,774 1.08% 42,249,537
2011-10-18 2011-10-14 2.199 19,163,361 +1,701 1.11% 42,140,084
2011-10-17 2011-10-13 2.246 19,161,660 -119,055 1.11% 43,037,656
2011-10-14 2011-10-12 2.128 19,280,715 -321,447 1.12% 41,037,776
2011-10-13 2011-10-11 1.952 19,602,162 -68,031 1.14% 38,264,335
2011-10-12 2011-10-10 1.834 19,670,193 +8,504 1.14% 36,084,054
2011-10-11 2011-10-07 1.893 19,661,689 -28,063 1.14% 37,224,494
2011-10-10 2011-10-06 1.752 19,689,752 -154,771 1.14% 34,499,168
2011-10-07 2011-10-04 1.717 19,844,523 +25,512 1.15% 34,070,274
2011-10-06 2011-10-03 1.764 19,819,011 +59,527 1.15% 34,958,706
2011-10-04 2011-09-30 1.881 19,759,484 +93,543 1.14% 37,177,287
2011-10-03 2011-09-28 1.976 19,665,941 -44,220 1.14% 38,851,351
2011-09-30 2011-09-27 1.999 19,710,161 +85,039 1.14% 39,402,266
2011-09-28 2011-09-26 1.929 19,625,122 +75,684 1.14% 37,847,598
2011-09-27 2011-09-23 1.987 19,549,438 +176,881 1.13% 38,851,079
2011-09-26 2011-09-22 2.105 19,372,557 +52,725 1.12% 40,777,640
2011-09-23 2011-09-21 2.152 19,319,832 +39,117 1.12% 41,575,410
2011-09-22 2011-09-20 2.246 19,280,715 +42,520 1.12% 43,305,057
2011-09-20 2011-09-16 2.305 19,238,195 +55,275 1.11% 44,340,696
2011-09-19 2011-09-15 2.328 19,182,920 -25,511 1.11% 44,664,452
2011-09-16 2011-09-14 2.317 19,208,431 +102,046 1.11% 44,497,973
2011-09-14 2011-09-09 2.582 19,106,385 +708,990 1.11% 49,324,244
2011-09-12 2011-09-08 2.472 18,397,395 +2,464 1.10% 45,477,692
2011-09-09 2011-09-07 2.606 18,394,931 +821 1.10% 47,935,580
2011-09-08 2011-09-06 2.618 18,394,110 +61,591 1.10% 48,157,429
2011-09-07 2011-09-05 2.618 18,332,519 +65,696 1.10% 47,996,178
2011-09-06 2011-09-02 2.642 18,266,823 +48,452 1.10% 48,269,056
2011-09-05 2011-09-01 2.679 18,218,371 +16,424 1.09% 48,806,568
2011-09-02 2011-08-31 2.716 18,201,947 -78,015 1.09% 49,427,513
2011-08-31 2011-08-29 2.606 18,279,962 +826,137 1.10% 47,635,981
2011-08-29 2011-08-25 2.716 17,453,825 +8,212 1.05% 47,395,982
2011-08-23 2011-08-19 2.630 17,445,613 +57,485 1.05% 45,886,616
2011-08-22 2011-08-18 2.789 17,388,128 -822 1.04% 48,488,010
2011-08-19 2011-08-17 2.740 17,388,950 -34,490 1.04% 47,643,310
2011-08-18 2011-08-16 2.716 17,423,440 -822 1.05% 47,313,472
2011-08-17 2011-08-15 2.691 17,424,262 +12,319 1.05% 46,891,348
2011-08-16 2011-08-12 2.630 17,411,943 -2,464 1.04% 45,798,055
2011-08-12 2011-08-10 2.630 17,414,407 +4,106 1.04% 45,804,536
2011-08-10 2011-08-08 2.752 17,410,301 -821 1.04% 47,913,817
2011-08-09 2011-08-05 2.923 17,411,122 +151,923 1.04% 50,884,329
2011-08-08 2011-08-04 3.069 17,259,199 +596,199 1.04% 52,962,348
2011-08-05 2011-08-03 3.105 16,663,000 +8,212 1.00% 51,741,549
2011-07-29 2011-07-27 3.251 16,654,788 +41,060 1.00% 54,149,746
2011-07-28 2011-07-26 3.337 16,613,728 -33,669 1.00% 55,432,403
2011-07-27 2011-07-25 3.349 16,647,397 +71,445 1.00% 55,747,459
2011-07-22 2011-07-20 3.349 16,575,952 -41,061 0.99% 55,508,210
2011-07-18 2011-07-14 3.458 16,617,013 -83,763 1.00% 57,466,844
2011-07-13 2011-07-11 3.434 16,700,776 +25,457 1.00% 57,349,787
2011-07-12 2011-07-08 3.300 16,675,319 +120,718 1.00% 55,028,730
2011-07-11 2011-07-07 3.300 16,554,601 +24,636 0.99% 54,630,359
2011-07-08 2011-07-06 3.300 16,529,965 +68,982 0.99% 54,549,060
2011-07-06 2011-07-04 3.178 16,460,983 +26,279 0.99% 52,316,939
2011-07-05 2011-06-30 3.166 16,434,704 +15,603 0.99% 52,033,290
2011-07-04 2011-06-29 3.117 16,419,101 +36,133 0.98% 51,184,137
2011-06-30 2011-06-28 3.093 16,382,968 +23,815 0.98% 50,672,502
2011-06-27 2011-06-23 3.008 16,359,153 +24,636 0.98% 49,204,386
2011-06-24 2011-06-22 3.020 16,334,517 +82,121 0.98% 49,329,195
2011-06-23 2011-06-21 3.008 16,252,396 +26,279 0.97% 48,883,287
2011-06-21 2011-06-17 2.983 16,226,117 +134,678 0.97% 48,409,070
2011-06-20 2011-06-16 3.056 16,091,439 +69,803 0.97% 49,182,959
2011-06-17 2011-06-15 3.178 16,021,636 +41,061 0.96% 50,920,589
2011-06-16 2011-06-14 3.263 15,980,575 -16,425 0.96% 52,152,273
2011-06-15 2011-06-13 3.215 15,997,000 +5,749 0.96% 51,426,684
2011-06-14 2011-06-10 3.227 15,991,251 +42,703 0.96% 51,602,930
2011-06-13 2011-06-09 3.227 15,948,548 +37,775 0.96% 51,465,130
2011-06-10 2011-06-08 3.300 15,910,773 +8,213 0.95% 52,505,720
2011-06-08 2011-06-03 3.300 15,902,560 +82,942 0.95% 52,478,617
2011-06-07 2011-06-02 3.239 15,819,618 +38,597 0.95% 51,241,718
2011-06-01 2011-05-30 3.203 15,781,021 +11,496 0.95% 50,540,193
2011-05-24 2011-05-20 3.373 15,769,525 +14,782 0.95% 53,191,769
2011-05-23 2011-05-19 3.397 15,754,743 +43,524 0.95% 53,525,604
2011-05-20 2011-05-18 3.397 15,711,219 +17,246 0.94% 53,377,734
2011-05-18 2011-05-16 3.337 15,693,973 +79,657 0.94% 52,363,602
2011-05-13 2011-05-11 3.458 15,614,316 -197,090 0.94% 53,999,204
2011-05-12 2011-05-09 3.361 15,811,406 +57,484 0.95% 53,140,498
2011-05-11 2011-05-06 3.385 15,753,922 +15,603 0.95% 53,330,977
2011-05-09 2011-05-05 3.349 15,738,319 +87,870 0.94% 52,703,212
2011-05-06 2011-05-04 3.349 15,650,449 -16,424 0.94% 52,408,960
2011-05-05 2011-05-03 3.446 15,666,873 +18,066 0.94% 53,990,184
2011-05-04 2011-04-29 3.410 15,648,807 +11,497 0.94% 53,356,252
2011-05-03 2011-04-28 3.607 15,637,310 +65,697 0.94% 56,396,827
2011-04-29 2011-04-27 3.619 15,571,613 +459,703 0.93% 56,354,212
2011-04-28 2011-04-26 3.694 15,111,910 +96,959 0.93% 55,822,059
2011-04-27 2011-04-21 3.831 15,014,951 -40,867 0.92% 57,525,060
2011-04-26 2011-04-20 3.756 15,055,818 -129,012 0.93% 56,554,301
2011-04-21 2011-04-19 3.744 15,184,830 +129,012 0.93% 56,849,411
2011-04-20 2011-04-18 3.731 15,055,818 -35,258 0.93% 56,178,525
2011-04-19 2011-04-15 3.594 15,091,076 -58,496 0.93% 54,238,476
2011-04-18 2011-04-14 3.494 15,149,572 +1,603 0.93% 52,936,251
2011-04-15 2011-04-13 3.494 15,147,969 +1,602 0.93% 52,930,649
2011-04-14 2011-04-12 3.519 15,146,367 +1,603 0.93% 53,303,088
2011-04-13 2011-04-11 3.494 15,144,764 +23,238 0.93% 52,919,450
2011-04-12 2011-04-08 3.507 15,121,526 -801 0.93% 53,026,959
2011-04-11 2011-04-07 3.494 15,122,327 +64,105 0.93% 52,841,050
2011-04-08 2011-04-06 3.270 15,058,222 +8,013 0.93% 49,234,527
2011-04-07 2011-04-04 3.182 15,050,209 +16,027 0.93% 47,893,601
2011-04-06 2011-04-01 3.020 15,034,182 +133,019 0.92% 45,403,565
2011-04-04 2011-03-31 3.145 14,901,163 +57,695 0.92% 46,861,425
2011-04-01 2011-03-30 3.195 14,843,468 +176,290 0.91% 47,420,937
2011-03-31 2011-03-29 3.344 14,667,178 +104,171 0.90% 49,054,194
2011-03-30 2011-03-28 3.419 14,563,007 +72,119 0.90% 49,796,223
2011-03-29 2011-03-25 3.457 14,490,888 +92,151 0.89% 50,092,136
2011-03-28 2011-03-24 3.532 14,398,737 +44,874 0.89% 50,851,717
2011-03-25 2011-03-23 3.507 14,353,863 -44,874 0.88% 50,334,980
2011-03-24 2011-03-22 3.544 14,398,737 +120,999 0.89% 51,031,405
2011-03-23 2011-03-21 3.407 14,277,738 +48,881 0.88% 48,642,607
2011-03-18 2011-03-16 3.307 14,228,857 +53,688 0.87% 47,055,530
2011-03-15 2011-03-11 3.544 14,175,169 +7,134,061 0.87% 50,239,044
2011-03-01 2011-02-25 14.851 7,041,108 -7,041,108 0.43% 104,564,136
2011-02-28 2011-02-24 13.852 14,082,216 +10,573,682 0.87% 195,069,228
2011-02-25 2011-02-23 14.252 3,508,534 +8,013 0.86% 50,001,908
2011-02-23 2011-02-21 15.025 3,500,521 +26,444 0.86% 52,596,150
2011-02-22 2011-02-18 15.000 3,474,077 +1,602 0.85% 52,112,114
2011-02-21 2011-02-17 14.851 3,472,475 +12,020 0.85% 51,568,069
2011-02-18 2011-02-16 15.000 3,460,455 -17,629 0.85% 51,907,780
2011-02-17 2011-02-15 14.776 3,478,084 +20,033 0.86% 51,390,939
2011-02-14 2011-02-10 14.476 3,458,051 -8,815 0.85% 50,059,230
2011-02-11 2011-02-09 15.125 3,466,866 +1,603 0.85% 52,436,592
2011-02-10 2011-02-08 15.175 3,465,263 +6,411 0.85% 52,585,325
2011-02-08 2011-02-02 15.824 3,458,852 +4,807 0.85% 54,732,592
2011-02-07 2011-01-31 15.949 3,454,045 +2,404 0.85% 55,087,572
2011-02-01 2011-01-28 15.400 3,451,641 +1,603 0.85% 53,153,952
2011-01-28 2011-01-26 16.473 3,450,038 -10,417 0.85% 56,831,955
2011-01-27 2011-01-25 16.223 3,460,455 -5,609 0.85% 56,139,862
2011-01-24 2011-01-20 15.474 3,466,064 -4,007 0.85% 53,635,588
2011-01-21 2011-01-19 15.225 3,470,071 +7,212 0.85% 52,831,504
2011-01-20 2011-01-18 15.724 3,462,859 -8,013 0.85% 54,450,283
2011-01-19 2011-01-17 15.774 3,470,872 +4,006 0.85% 54,749,538
2011-01-18 2011-01-14 16.074 3,466,866 -35,258 0.85% 55,724,695
2011-01-17 2011-01-13 15.200 3,502,124 +802 0.86% 53,232,099
2011-01-14 2011-01-12 15.450 3,501,322 -285,270 0.86% 54,093,799
2011-01-13 2011-01-11 14.177 3,786,592 -60,900 0.93% 53,681,127
2011-01-12 2011-01-10 12.779 3,847,492 -4,007 0.95% 49,166,859
2011-01-11 2011-01-07 13.303 3,851,499 -125,005 0.95% 51,236,774
2011-01-10 2011-01-06 13.078 3,976,504 -129,013 0.98% 52,006,484
2011-01-07 2011-01-05 13.677 4,105,517 -26,443 1.01% 56,153,030
2011-01-06 2011-01-04 13.677 4,131,960 -165,873 1.02% 56,514,703
2011-01-05 2011-01-03 12.854 4,297,833 -55,291 1.06% 55,243,546
2011-01-04 2010-12-31 12.654 4,353,124 +45,675 1.07% 55,085,054
2011-01-03 2010-12-29 12.255 4,307,449 -4,006 1.06% 52,786,931
2010-12-30 2010-12-28 12.280 4,311,455 -20,033 1.08% 52,943,633
2010-12-29 2010-12-24 12.355 4,331,488 -342,163 1.08% 53,513,961
2010-12-28 2010-12-22 11.032 4,673,651 -179,496 1.17% 51,558,863
2010-12-23 2010-12-21 9.984 4,853,147 -108,979 1.21% 48,451,610
2010-12-22 2010-12-20 9.984 4,962,126 -96,158 1.24% 49,539,607
2010-12-21 2010-12-17 9.834 5,058,284 -76,126 1.26% 49,742,111
2010-12-20 2010-12-16 9.609 5,134,410 +24,841 1.28% 49,337,377
2010-12-17 2010-12-15 9.834 5,109,569 -75,324 1.28% 50,246,437
2010-12-16 2010-12-14 9.759 5,184,893 -1,602 1.29% 50,598,930
2010-12-15 2010-12-13 9.984 5,186,495 -190,714 1.29% 51,779,605
2010-12-14 2010-12-10 9.934 5,377,209 -56,092 1.34% 53,415,189
2010-12-10 2010-12-08 9.834 5,433,301 -34,457 1.36% 53,429,950
2010-12-09 2010-12-07 9.759 5,467,758 -12,020 1.36% 53,359,386
2010-12-08 2010-12-06 9.934 5,479,778 -16,026 1.37% 54,434,071
2010-12-07 2010-12-03 9.809 5,495,804 -456,752 1.37% 53,907,422
2010-12-06 2010-12-02 9.160 5,952,556 -57,695 1.49% 54,524,832
2010-12-01 2010-11-29 8.611 6,010,251 +4,007 1.50% 51,753,114
2010-11-29 2010-11-25 8.786 6,006,244 +12,020 1.50% 52,767,973
2010-11-26 2010-11-24 8.761 5,994,224 -22,437 1.50% 52,512,762
2010-11-25 2010-11-23 8.661 6,016,661 -12,020 1.50% 52,108,647
2010-11-24 2010-11-22 8.860 6,028,681 +1,603 1.50% 53,416,501
2010-11-23 2010-11-19 8.661 6,027,078 -12,020 1.50% 52,198,866
2010-11-22 2010-11-18 8.860 6,039,098 +8,013 1.51% 53,508,800
2010-11-18 2010-11-16 8.985 6,031,085 +30,450 1.51% 54,190,447
2010-11-17 2010-11-15 9.010 6,000,635 +20,033 1.50% 54,066,617
2010-11-16 2010-11-12 9.160 5,980,602 +81,734 1.49% 54,781,730
2010-11-15 2010-11-11 9.335 5,898,868 +32,053 1.47% 55,063,658
2010-11-11 2010-11-09 9.260 5,866,815 +13,623 1.46% 54,325,169
2010-11-10 2010-11-08 9.385 5,853,192 -12,020 1.46% 54,929,468
2010-11-09 2010-11-05 9.434 5,865,212 -14,424 1.46% 55,335,048
2010-11-08 2010-11-04 9.235 5,879,636 +22,437 1.47% 54,297,139
2010-11-05 2010-11-03 9.235 5,857,199 +32,854 1.46% 54,089,938
2010-11-04 2010-11-02 9.235 5,824,345 +32,053 1.45% 53,786,539
2010-11-03 2010-11-01 9.235 5,792,292 +16,026 1.45% 53,490,536
2010-11-02 2010-10-29 9.260 5,776,266 +38,464 1.44% 53,486,709
2010-11-01 2010-10-28 9.310 5,737,802 +82,535 1.43% 53,416,960
2010-10-28 2010-10-26 9.509 5,655,267 +63,305 1.41% 53,777,780
2010-10-27 2010-10-25 9.684 5,591,962 -40,066 1.40% 54,152,775
2010-10-26 2010-10-22 9.609 5,632,028 -57,695 1.41% 54,119,069
2010-10-25 2010-10-21 9.385 5,689,723 -68,112 1.42% 53,395,388
2010-10-22 2010-10-20 9.335 5,757,835 -25,643 1.44% 53,747,169
2010-10-21 2010-10-19 9.534 5,783,478 -26,443 1.44% 55,141,329
2010-10-20 2010-10-18 9.509 5,809,921 +253,217 1.45% 55,248,435
2010-10-18 2010-10-14 9.559 5,556,704 -38,464 1.39% 53,117,890
2010-10-15 2010-10-13 9.110 5,595,168 -33,655 1.40% 50,971,894
2010-10-13 2010-10-11 9.060 5,628,823 +32,053 1.40% 50,997,513
2010-10-11 2010-10-07 9.110 5,596,770 -48,080 1.40% 50,986,489
2010-10-08 2010-10-06 9.085 5,644,850 -31,251 1.41% 51,283,608
2010-10-07 2010-10-05 9.010 5,676,101 +17,629 1.42% 51,142,517
2010-10-06 2010-10-04 9.060 5,658,472 +40,066 1.41% 51,266,135
2010-10-05 2010-09-30 9.060 5,618,406 +40,066 1.40% 50,903,134
2010-10-04 2010-09-29 9.060 5,578,340 +12,020 1.39% 50,540,134
2010-09-30 2010-09-28 8.860 5,566,320 +43,271 1.39% 49,319,800
2010-09-29 2010-09-27 8.985 5,523,049 +51,284 1.38% 49,625,646
2010-09-28 2010-09-24 8.960 5,471,765 +40,868 1.37% 49,028,281
2010-09-24 2010-09-21 9.360 5,430,897 -8,014 1.36% 50,830,878
2010-09-22 2010-09-20 9.409 5,438,911 +23,239 1.36% 51,177,384
2010-09-21 2010-09-17 9.409 5,415,672 -11,219 1.35% 50,958,717
2010-09-20 2010-09-16 9.484 5,426,891 +29,649 1.35% 51,470,629
2010-09-17 2010-09-15 9.659 5,397,242 +48,079 1.35% 52,132,390
2010-09-16 2010-09-14 9.634 5,349,163 +64,106 1.34% 51,534,482
2010-09-15 2010-09-13 9.684 5,285,057 +29,648 1.32% 51,180,695
2010-09-14 2010-09-10 10.115 5,255,409 +16,027 1.31% 53,157,526
2010-09-13 2010-09-09 10.192 5,239,382 +173,256 1.31% 53,397,913
2010-09-10 2010-09-08 10.064 5,066,126 +7,810 1.30% 50,983,504
2010-09-09 2010-09-07 10.115 5,058,316 -39,051 1.30% 51,163,966
2010-09-07 2010-09-03 10.192 5,097,367 -80,447 1.31% 51,950,547
2010-09-06 2010-09-02 10.064 5,177,814 -26,555 1.33% 52,107,489
2010-09-03 2010-09-01 9.910 5,204,369 -1,562 1.33% 51,575,113
2010-09-02 2010-08-31 9.910 5,205,931 +60,921 1.33% 51,590,593
2010-09-01 2010-08-30 9.910 5,145,010 -31,242 1.32% 50,986,868
2010-08-27 2010-08-25 9.705 5,176,252 +11,716 1.33% 50,236,083
2010-08-26 2010-08-24 10.012 5,164,536 +11,715 1.32% 51,709,366
2010-08-25 2010-08-23 10.089 5,152,821 +15,621 1.32% 51,987,918
2010-08-24 2010-08-20 10.115 5,137,200 -21,869 1.32% 51,961,863
2010-08-23 2010-08-19 10.192 5,159,069 +17,964 1.32% 52,579,391
2010-08-20 2010-08-18 9.987 5,141,105 +9,372 1.32% 51,343,117
2010-08-19 2010-08-17 10.038 5,131,733 +21,869 1.31% 51,512,338
2010-08-17 2010-08-13 10.140 5,109,864 -23,431 1.31% 51,816,213
2010-08-11 2010-08-09 10.064 5,133,295 -7,810 1.31% 51,659,467
2010-08-09 2010-08-05 9.884 5,141,105 -781 1.32% 50,816,520
2010-08-06 2010-08-04 9.961 5,141,886 +13,277 1.32% 51,219,247
2010-08-05 2010-08-03 9.833 5,128,609 +21,869 1.31% 50,430,347
2010-08-04 2010-08-02 9.910 5,106,740 +12,497 1.31% 50,607,614
2010-08-03 2010-07-30 9.961 5,094,243 -21,088 1.30% 50,744,667
2010-08-02 2010-07-29 9.859 5,115,331 -5,467 1.31% 50,430,772
2010-07-30 2010-07-28 9.833 5,120,798 +2,343 1.31% 50,353,541
2010-07-29 2010-07-27 9.756 5,118,455 +7,810 1.31% 49,937,295
2010-07-28 2010-07-26 9.756 5,110,645 -19,526 1.31% 49,861,098
2010-07-26 2010-07-22 9.551 5,130,171 -46,862 1.31% 49,000,648
2010-07-23 2010-07-21 9.014 5,177,033 -12,496 1.33% 46,664,299
2010-07-22 2010-07-20 8.963 5,189,529 +19,526 1.33% 46,511,156
2010-07-21 2010-07-19 8.911 5,170,003 +7,810 1.32% 46,071,376
2010-07-19 2010-07-15 8.963 5,162,193 +781 1.32% 46,266,157
2010-07-16 2010-07-14 8.911 5,161,412 +3,905 1.32% 45,994,819
2010-07-15 2010-07-13 9.014 5,157,507 +8,592 1.32% 46,488,297
2010-07-14 2010-07-12 8.988 5,148,915 -33,585 1.32% 46,279,002
2010-07-13 2010-07-09 9.014 5,182,500 -21,869 1.33% 46,713,577
2010-07-12 2010-07-08 8.963 5,204,369 +11,716 1.33% 46,644,159
2010-07-09 2010-07-07 9.039 5,192,653 +3,905 1.33% 46,938,062
2010-07-08 2010-07-06 9.116 5,188,748 +7,810 1.33% 47,301,370
2010-07-07 2010-07-05 8.681 5,180,938 +22,650 1.33% 44,974,800
2010-07-02 2010-06-29 8.604 5,158,288 +9,373 1.32% 44,381,912
2010-06-30 2010-06-28 8.758 5,148,915 +31,241 1.32% 45,092,361
2010-06-29 2010-06-25 8.860 5,117,674 +23,431 1.31% 45,342,959
2010-06-25 2010-06-23 8.937 5,094,243 +7,810 1.30% 45,526,706
2010-06-22 2010-06-18 8.783 5,086,433 +23,431 1.30% 44,675,415
2010-06-21 2010-06-17 8.834 5,063,002 +23,431 1.30% 44,728,913
2010-06-18 2010-06-15 8.809 5,039,571 +46,862 1.29% 44,392,863
2010-06-17 2010-06-14 8.937 4,992,709 +46,081 1.28% 44,619,308
2010-06-15 2010-06-11 9.014 4,946,628 +12,496 1.27% 44,587,494
2010-06-14 2010-06-10 8.911 4,934,132 +11,716 1.26% 43,969,462
2010-06-11 2010-06-09 8.963 4,922,416 +21,869 1.26% 44,117,156
2010-06-10 2010-06-08 8.758 4,900,547 +19,526 1.25% 42,917,243
2010-06-09 2010-06-07 8.886 4,881,021 +63,263 1.25% 43,371,186
2010-06-08 2010-06-04 8.963 4,817,758 +41,395 1.23% 43,179,158
2010-05-25 2010-05-20 8.246 4,776,363 +91,381 1.22% 39,383,503
2010-05-24 2010-05-19 8.758 4,684,982 +31,241 1.20% 41,029,401
2010-05-20 2010-05-18 8.937 4,653,741 +46,862 1.19% 41,589,987
2010-05-19 2010-05-17 9.039 4,606,879 +46,862 1.18% 41,643,062
2010-05-14 2010-05-12 9.551 4,560,017 +20,307 1.17% 43,554,842
2010-05-12 2010-05-10 10.176 4,539,710 +148,955 1.16% 46,194,489
2010-05-11 2010-05-07 9.808 4,390,755 -760 1.15% 43,062,489
2010-05-10 2010-05-06 9.676 4,391,515 +69,979 1.15% 42,492,597
2010-05-07 2010-05-05 9.886 4,321,536 +50,962 1.14% 42,724,508
2010-05-06 2010-05-04 10.176 4,270,574 +76,064 1.12% 43,455,856
2010-05-05 2010-05-03 10.202 4,194,510 +44,878 1.10% 42,792,144
2010-05-04 2010-04-30 10.255 4,149,632 +19,016 1.09% 42,552,519
2010-05-03 2010-04-29 9.781 4,130,616 +168,101 1.09% 40,402,557
2010-04-29 2010-04-27 10.517 3,962,515 +12,931 1.04% 41,675,613
2010-04-28 2010-04-26 10.754 3,949,584 +104,208 1.04% 42,474,253
2010-04-27 2010-04-23 10.675 3,845,376 +77,585 1.01% 41,050,262
2010-04-26 2010-04-22 10.255 3,767,791 +95,080 0.99% 38,636,920
2010-04-23 2010-04-21 10.281 3,672,711 -760 0.97% 37,758,489
2010-04-22 2010-04-20 10.044 3,673,471 +6,085 0.97% 36,897,001
2010-04-20 2010-04-16 10.255 3,667,386 +4,563 0.96% 37,607,314
2010-04-19 2010-04-15 10.255 3,662,823 -3,803 0.96% 37,560,523
2010-04-16 2010-04-14 9.834 3,666,626 +83,671 0.96% 36,056,976
2010-04-15 2010-04-13 9.886 3,582,955 -38,032 0.94% 35,422,588
2010-04-14 2010-04-12 9.992 3,620,987 -190,160 0.95% 36,179,424
2010-04-13 2010-04-09 10.333 3,811,147 +22,819 1.00% 39,382,142
2010-03-31 2010-03-29 10.807 3,788,328 -761 1.00% 40,939,307
2010-03-30 2010-03-26 10.807 3,789,089 -5,324 1.00% 40,947,531
2010-03-29 2010-03-25 10.675 3,794,413 -1,521 1.00% 40,506,220
2010-03-26 2010-03-24 10.807 3,795,934 -15,974 1.00% 41,021,502
2010-03-25 2010-03-23 10.991 3,811,908 -12,170 1.00% 41,895,732
2010-03-24 2010-03-22 11.411 3,824,078 -69,979 1.01% 43,638,273
2010-03-23 2010-03-19 11.043 3,894,057 -76,064 1.02% 43,003,389
2010-03-22 2010-03-18 10.675 3,970,121 -35,750 1.04% 42,381,943
2010-03-18 2010-03-16 10.517 4,005,871 -7,606 1.05% 42,131,608
2010-03-17 2010-03-15 10.517 4,013,477 +2,282 1.06% 42,211,604
2010-03-16 2010-03-12 10.754 4,011,195 -19,016 1.05% 43,136,824
2010-03-15 2010-03-11 10.991 4,030,211 -20,538 1.06% 44,295,046
2010-03-12 2010-03-10 10.807 4,050,749 -34,228 1.07% 43,775,211
2010-03-11 2010-03-09 10.149 4,084,977 -1,522 1.07% 41,459,877
2010-03-09 2010-03-05 9.939 4,086,499 +8,367 1.07% 40,615,732
2010-03-04 2010-03-02 9.992 4,078,132 +6,085 1.07% 40,747,030
2010-03-02 2010-02-26 10.123 4,072,047 +7,607 1.07% 41,221,577
2010-03-01 2010-02-25 9.939 4,064,440 +3,803 1.07% 40,396,488
2010-02-25 2010-02-23 10.044 4,060,637 -15,213 1.07% 40,785,766
2010-02-24 2010-02-22 9.913 4,075,850 +9,889 1.07% 40,402,723
2010-02-22 2010-02-18 9.886 4,065,961 +19,016 1.07% 40,197,787
2010-02-18 2010-02-12 10.333 4,046,945 +57,047 1.06% 41,818,740
2010-02-17 2010-02-11 10.176 3,989,898 -38,032 1.05% 40,599,796
2010-02-12 2010-02-10 9.965 4,027,930 -3,803 1.06% 40,139,523
2010-02-10 2010-02-08 9.834 4,031,733 +1,522 1.06% 39,647,376
2010-02-03 2010-02-01 9.834 4,030,211 +2,775,916 1.06% 39,632,409
2010-01-26 2010-01-22 10.728 1,254,295 +38,032 0.33% 13,455,844
2010-01-25 2010-01-21 10.833 1,216,263 -19,016 0.32% 13,175,764
2010-01-22 2010-01-20 10.859 1,235,279 +3,043 0.32% 13,414,244
2010-01-21 2010-01-19 10.938 1,232,236 -3,043 0.32% 13,478,399
2010-01-20 2010-01-18 11.070 1,235,279 -11,409 0.32% 13,674,084
2010-01-19 2010-01-15 11.306 1,246,688 -46,399 0.33% 14,095,397
2010-01-18 2010-01-14 10.649 1,293,087 -761 0.34% 13,769,997
2010-01-15 2010-01-13 9.676 1,293,848 +45,638 0.34% 12,519,361
2010-01-13 2010-01-11 10.044 1,248,210 +4,564 0.33% 12,537,245
2010-01-12 2010-01-08 10.149 1,243,646 +3,804 0.33% 12,622,203
2010-01-07 2010-01-05 10.123 1,239,842 +3,803 0.33% 12,550,995
2010-01-04 2009-12-29 9.992 1,236,039 -17,495 0.32% 12,349,997
2009-12-30 2009-12-28 9.466 1,253,534 +47,920 0.33% 11,865,600
2009-12-29 2009-12-24 9.545 1,205,614 +202,330 0.32% 11,507,103
2009-12-28 2009-12-22 9.702 1,003,284 +18,256 0.26% 9,734,224
2009-12-23 2009-12-21 9.334 985,028 +98,122 0.26% 9,194,498
2009-12-22 2009-12-18 9.282 886,906 +193,963 0.23% 8,231,963
2009-12-21 2009-12-17 9.466 692,943 +68,458 0.18% 6,559,203
2009-12-18 2009-12-16 9.808 624,485 -55,527 0.16% 6,124,659
2009-12-17 2009-12-15 9.413 680,012 +22,819 0.18% 6,401,042
2009-12-16 2009-12-14 8.729 657,193 -37,271 0.17% 5,736,964
2009-12-15 2009-12-11 8.361 694,464 -47,920 0.18% 5,806,681
2009-12-11 2009-12-09 7.836 742,384 -7,607 0.20% 5,816,958
2009-12-10 2009-12-08 7.914 749,991 -11,409 0.20% 5,935,723
2009-12-09 2009-12-07 7.941 761,400 -9,889 0.20% 6,046,038
2009-12-08 2009-12-04 7.914 771,289 -26,622 0.20% 6,104,284
2009-12-07 2009-12-03 8.046 797,911 -6,846 0.21% 6,419,881
2009-12-04 2009-12-02 7.467 804,757 +7,607 0.21% 6,009,443
2009-12-03 2009-12-01 7.494 797,150 -6,846 0.21% 5,973,598
2009-11-30 2009-11-26 7.336 803,996 -7,606 0.21% 5,898,060
2009-11-27 2009-11-25 7.441 811,602 -2,282 0.21% 6,039,217
2009-11-25 2009-11-23 7.573 813,884 -54,006 0.21% 6,163,198
2009-11-24 2009-11-20 7.546 867,890 -2,282 0.23% 6,549,342
2009-11-20 2009-11-18 7.126 870,172 -2,282 0.23% 6,200,482
2009-11-19 2009-11-17 7.231 872,454 -19,016 0.23% 6,308,503
2009-11-16 2009-11-12 6.521 891,470 +3,804 0.23% 5,813,123
2009-11-05 2009-11-03 6.836 887,666 -3,043 0.23% 6,068,398
2009-10-30 2009-10-28 7.099 890,709 -229,713 0.23% 6,323,401
2009-10-28 2009-10-23 7.625 1,120,422 -1,521 0.29% 8,543,399
2009-10-27 2009-10-22 7.625 1,121,943 -43,357 0.29% 8,554,997
2009-10-23 2009-10-21 7.441 1,165,300 -2,282 0.31% 8,671,121
2009-10-22 2009-10-20 7.494 1,167,582 -129,308 0.31% 8,749,502
2009-10-21 2009-10-19 7.310 1,296,890 +114,856 0.34% 9,479,797
2009-10-20 2009-10-16 6.994 1,182,034 -9,888 0.31% 8,267,281
2009-10-19 2009-10-15 6.863 1,191,922 -8,367 0.31% 8,179,739
2009-10-16 2009-10-14 6.889 1,200,289 +61,612 0.32% 8,268,718
2009-10-14 2009-10-12 6.679 1,138,677 -171,144 0.30% 7,604,757
2009-10-13 2009-10-09 6.836 1,309,821 -153,650 0.34% 8,954,398
2009-10-12 2009-10-08 6.942 1,463,471 -94,319 0.38% 10,158,723
2009-10-09 2009-10-07 6.784 1,557,790 -83,670 0.41% 10,567,681
2009-10-07 2009-10-05 6.337 1,641,460 -228,192 0.43% 10,401,559
2009-09-29 2009-09-25 5.811 1,869,652 -6,085 0.49% 10,864,360
2009-09-24 2009-09-22 6.021 1,875,737 +3,803 0.49% 11,294,279
2009-09-23 2009-09-21 6.126 1,871,934 +3,803 0.49% 11,468,260
2009-09-18 2009-09-16 5.679 1,868,131 -7,606 0.49% 10,609,921
2009-09-17 2009-09-15 5.890 1,875,737 -761 0.49% 11,047,679
2009-09-16 2009-09-14 6.448 1,876,498 -1,521 0.49% 12,098,767
2009-09-15 2009-09-11 6.366 1,878,019 +66,310 0.49% 11,955,945
2009-09-10 2009-09-08 7.071 1,811,709 -19,933 0.49% 12,809,879
2009-09-09 2009-09-07 7.179 1,831,642 -115,908 0.50% 13,149,297
2009-09-08 2009-09-04 7.044 1,947,550 -276,113 0.53% 13,717,597
2009-09-07 2009-09-03 6.881 2,223,663 -92,283 0.60% 15,300,963
2009-09-04 2009-09-02 6.637 2,315,946 -11,074 0.63% 15,371,299
2009-09-03 2009-09-01 6.691 2,327,020 -3,691 0.63% 15,570,879
2009-09-02 2009-08-31 6.637 2,330,711 +1,476 0.63% 15,469,297
2009-09-01 2009-08-28 6.718 2,329,235 +2,215 0.63% 15,648,800
2009-08-31 2009-08-27 6.827 2,327,020 +14,765 0.63% 15,886,079
2009-08-28 2009-08-26 6.854 2,312,255 -5,906 0.63% 15,847,922
2009-08-27 2009-08-25 6.854 2,318,161 -69,397 0.63% 15,888,401
2009-08-26 2009-08-24 6.800 2,387,558 -119,599 0.65% 16,234,679
2009-08-25 2009-08-21 6.773 2,507,157 -160,205 0.68% 16,979,997
2009-08-24 2009-08-20 6.177 2,667,362 -3,691 0.72% 16,475,283
2009-08-20 2009-08-18 5.797 2,671,053 -147,653 0.72% 15,485,040
2009-08-17 2009-08-13 6.258 2,818,706 -8,860 0.76% 17,639,157
2009-08-13 2009-08-11 6.014 2,827,566 -27,316 0.77% 17,005,202
2009-08-12 2009-08-10 5.797 2,854,882 -26,577 0.77% 16,550,762
2009-08-11 2009-08-07 5.716 2,881,459 +6,644 0.78% 16,470,659
2009-08-04 2009-07-31 5.066 2,874,815 -14,765 0.78% 14,563,561
2009-07-31 2009-07-29 5.120 2,889,580 -8,121 0.78% 14,794,919
2009-07-29 2009-07-27 5.147 2,897,701 -3,691 0.78% 14,914,999
2009-07-24 2009-07-22 5.174 2,901,392 -3,692 0.79% 15,012,598
2009-07-23 2009-07-21 5.256 2,905,084 -78,994 0.79% 15,267,801
2009-07-22 2009-07-20 4.930 2,984,078 -7,383 0.81% 14,712,878
2009-07-17 2009-07-15 4.822 2,991,461 +738 0.81% 14,425,119
2009-07-16 2009-07-14 4.795 2,990,723 -14,765 0.81% 14,340,541
2009-07-15 2009-07-13 4.741 3,005,488 +738 0.81% 14,248,499
2009-07-14 2009-07-10 4.741 3,004,750 +56,108 0.81% 14,245,000
2009-07-13 2009-07-09 4.551 2,948,642 +739 0.80% 13,419,842
2009-07-10 2009-07-08 4.578 2,947,903 +11,074 0.80% 13,496,338
2009-07-09 2009-07-07 4.714 2,936,829 +95,236 0.80% 13,843,438
2009-07-07 2009-07-03 4.903 2,841,593 -738 0.77% 13,933,381
2009-07-06 2009-07-02 4.903 2,842,331 +183,829 0.77% 13,937,000
2009-07-02 2009-06-29 4.741 2,658,502 +738 0.72% 12,603,498
2009-06-26 2009-06-24 4.632 2,657,764 -33,222 0.72% 12,312,000
2009-06-25 2009-06-23 4.714 2,690,986 -35,437 0.73% 12,684,599
2009-06-24 2009-06-22 4.470 2,726,423 -44,296 0.74% 12,186,900
2009-06-23 2009-06-19 4.226 2,770,719 +46,511 0.75% 11,709,360
2009-06-22 2009-06-18 4.118 2,724,208 +124,767 0.74% 11,217,599
2009-06-19 2009-06-17 4.199 2,599,441 -738 0.70% 10,915,100
2009-06-18 2009-06-16 4.172 2,600,179 +73,827 0.70% 10,847,759
2009-06-16 2009-06-12 4.334 2,526,352 -1,477 0.68% 10,950,398
2009-06-12 2009-06-10 4.280 2,527,829 -23,625 0.68% 10,819,840
2009-06-11 2009-06-09 4.362 2,551,454 -1,476 0.69% 11,128,322
2009-06-10 2009-06-08 4.470 2,552,930 -2,953 0.69% 11,411,400
2009-06-09 2009-06-05 4.145 2,555,883 -27,316 0.69% 10,593,719
2009-06-08 2009-06-04 3.820 2,583,199 +9,597 0.70% 9,867,180
2009-06-04 2009-06-02 3.793 2,573,602 +1,477 0.70% 9,760,802
2009-06-03 2009-06-01 3.793 2,572,125 -11,074 0.70% 9,755,200
2009-06-02 2009-05-29 3.793 2,583,199 -2,953 0.70% 9,797,200
2009-06-01 2009-05-27 3.847 2,586,152 -14,765 0.70% 9,948,520
2009-05-27 2009-05-25 3.766 2,600,917 -9,598 0.70% 9,793,938
2009-05-21 2009-05-19 3.224 2,610,515 -3,691 0.71% 8,415,680
2009-05-19 2009-05-15 3.007 2,614,206 +28,054 0.71% 7,861,019
2009-05-13 2009-05-11 3.359 2,586,152 +146,174 0.70% 8,688,085
2009-05-12 2009-05-08 3.302 2,439,978 +3,482 0.70% 8,056,899
2009-05-11 2009-05-07 3.302 2,436,496 -20,896 0.70% 8,045,401
2009-05-07 2009-05-05 3.130 2,457,392 -24,379 0.71% 7,691,041
2009-05-05 2009-04-30 3.072 2,481,771 -17,413 0.71% 7,624,821
2009-05-04 2009-04-29 2.900 2,499,184 -34,827 0.72% 7,247,759
2009-04-23 2009-04-21 2.986 2,534,011 +6,965 0.73% 7,567,040
2009-04-22 2009-04-20 3.130 2,527,046 -6,965 0.73% 7,909,041
2009-04-21 2009-04-17 2.986 2,534,011 -6,966 0.73% 7,567,040
2009-04-20 2009-04-16 3.044 2,540,977 -10,448 0.73% 7,733,761
2009-04-16 2009-04-14 2.728 2,551,425 -34,827 0.73% 6,959,701
2009-04-07 2009-04-03 2.383 2,586,252 -3,482 0.74% 6,163,581
2009-04-06 2009-04-02 2.297 2,589,734 -6,966 0.74% 5,948,799
2009-04-03 2009-04-01 2.211 2,596,700 -2,089 0.75% 5,741,121
2009-04-01 2009-03-30 2.154 2,598,789 -3,483 0.75% 5,596,499
2009-03-31 2009-03-27 2.125 2,602,272 +2,090 0.75% 5,529,280
2009-03-27 2009-03-25 1.953 2,600,182 -13,931 0.75% 5,076,879
2009-03-18 2009-03-16 1.953 2,614,113 -59,206 0.75% 5,104,080
2009-03-17 2009-03-13 1.953 2,673,319 -3,483 0.77% 5,219,680
2009-03-16 2009-03-12 1.866 2,676,802 -10,448 0.77% 4,995,900
2009-03-12 2009-03-10 1.866 2,687,250 -3,483 0.77% 5,015,400
2009-03-03 2009-02-27 1.838 2,690,733 +697 0.77% 4,944,641
2009-02-23 2009-02-19 1.838 2,690,036 -13,931 0.77% 4,943,360
2009-02-05 2009-02-03 1.522 2,703,967 +34,827 0.78% 4,114,920
2009-02-04 2009-02-02 1.551 2,669,140 +73,137 0.77% 4,138,560
2009-01-29 2009-01-22 1.637 2,596,003 +696 0.75% 4,248,780
2009-01-22 2009-01-20 1.694 2,595,307 +43,186 0.75% 4,396,681
2009-01-20 2009-01-16 1.780 2,552,121 +26,468 0.73% 4,543,360
2009-01-15 2009-01-13 1.723 2,525,653 -6,269 0.73% 4,351,201
2009-01-14 2009-01-12 1.723 2,531,922 -34,827 0.73% 4,362,001
2009-01-13 2009-01-09 1.809 2,566,749 +3,483 0.74% 4,643,101
2009-01-12 2009-01-08 1.809 2,563,266 +89,854 0.74% 4,636,800
2009-01-09 2009-01-07 1.981 2,473,412 +337,125 0.71% 4,900,380
2009-01-08 2009-01-06 2.067 2,136,287 +22,289 0.61% 4,416,480
2009-01-07 2009-01-05 1.981 2,113,998 +45,275 0.61% 4,188,300
2009-01-05 2008-12-31 1.809 2,068,723 -696 0.59% 3,742,201
2009-01-02 2008-12-29 1.780 2,069,419 +4,179 0.59% 3,684,040
2008-12-30 2008-12-24 1.665 2,065,240 +13,931 0.59% 3,439,400
2008-12-09 2008-12-05 1.752 2,051,309 +4,876 0.59% 3,592,900
2008-12-08 2008-12-04 1.780 2,046,433 +9,055 0.59% 3,643,119
2008-11-21 2008-11-19 2.010 2,037,378 -11,842 0.58% 4,094,999
2008-11-18 2008-11-14 1.981 2,049,220 -1,393 0.59% 4,059,961
2008-11-03 2008-10-30 1.809 2,050,613 -47,364 0.59% 3,709,441
2008-10-31 2008-10-29 1.895 2,097,977 -53,634 0.60% 3,975,839
2008-10-28 2008-10-24 1.924 2,151,611 +31,344 0.62% 4,139,260
2008-10-27 2008-10-23 1.924 2,120,267 +80,102 0.61% 4,078,961
2008-10-23 2008-10-21 1.953 2,040,165 +10,449 0.59% 3,983,441
2008-10-22 2008-10-20 1.895 2,029,716 -1,394 0.58% 3,846,479
2008-10-21 2008-10-17 2.010 2,031,110 +13,931 0.58% 4,082,401
2008-10-17 2008-10-15 2.010 2,017,179 -6,269 0.58% 4,054,400
2008-10-16 2008-10-14 2.067 2,023,448 +7,662 0.58% 4,183,201
2008-10-13 2008-10-09 2.441 2,015,786 -3,482 0.58% 4,919,801
2008-10-10 2008-10-08 2.527 2,019,268 +1,393 0.58% 5,102,239
2008-10-08 2008-10-03 2.814 2,017,875 +6,965 0.58% 5,678,119
2008-10-06 2008-10-02 3.015 2,010,910 -6,965 0.58% 6,062,700
2008-09-30 2008-09-26 2.929 2,017,875 +6,965 0.58% 5,909,879
2008-09-29 2008-09-25 3.015 2,010,910 +2,786 0.58% 6,062,700
2008-09-24 2008-09-22 3.015 2,008,124 +8,359 0.58% 6,054,301
2008-09-23 2008-09-19 3.245 1,999,765 +1,393 0.57% 6,488,459
2008-09-17 2008-09-12 3.777 1,998,372 +145,181 0.57% 7,548,775
2008-09-16 2008-09-11 3.746 1,853,191 -6,460 0.57% 6,942,979
2008-09-03 2008-09-01 4.149 1,859,651 -3,875 0.58% 7,715,721
2008-09-02 2008-08-29 4.149 1,863,526 -18,086 0.58% 7,731,799
2008-08-19 2008-08-15 4.273 1,881,612 +1,291 0.58% 8,039,878
2008-08-07 2008-08-04 4.180 1,880,321 +646 0.58% 7,859,702
2008-07-22 2008-07-18 4.552 1,879,675 +1,292 0.58% 8,555,401
2008-07-15 2008-07-11 4.830 1,878,383 +3,230 0.58% 9,072,961
2008-07-09 2008-07-07 4.799 1,875,153 -3,230 0.58% 8,999,299
2008-06-30 2008-06-26 4.799 1,878,383 -22,608 0.58% 9,014,801
2008-06-24 2008-06-20 4.892 1,900,991 -1,291 0.59% 9,299,882
2008-06-17 2008-06-13 4.923 1,902,282 -1,938 0.59% 9,365,098
2008-06-02 2008-05-29 5.326 1,904,220 +1,292 0.59% 10,141,119
2008-05-28 2008-05-26 5.388 1,902,928 -8,398 0.59% 10,252,078
2008-05-27 2008-05-23 5.418 1,911,326 -16,794 0.59% 10,356,502
2008-05-26 2008-05-22 5.264 1,928,120 -7,751 0.60% 10,149,000
2008-05-23 2008-05-21 5.233 1,935,871 -3,230 0.60% 10,129,859
2008-05-22 2008-05-20 5.357 1,939,101 +646 0.60% 10,386,921
2008-05-19 2008-05-15 5.666 1,938,455 -16,148 0.60% 10,983,661
2008-05-16 2008-05-14 5.604 1,954,603 -16,149 0.61% 10,954,118
2008-05-15 2008-05-13 5.388 1,970,752 -9,689 0.61% 10,617,482
2008-05-14 2008-05-09 5.078 1,980,441 -5,167 0.61% 10,056,481
2008-05-09 2008-05-07 5.078 1,985,608 -11,627 0.61% 10,082,719
2008-05-07 2008-05-05 5.140 1,997,235 -319,093 0.62% 10,265,439
2008-05-06 2008-05-02 4.706 2,316,328 -26,483 0.72% 10,901,442
2008-05-05 2008-04-30 4.428 2,342,811 +3,230 0.73% 10,373,220
2008-05-02 2008-04-29 4.397 2,339,581 +20,670 0.72% 10,286,478
2008-04-30 2008-04-28 4.675 2,318,911 -40,048 0.72% 10,841,798
2008-04-29 2008-04-25 4.459 2,358,959 -50,383 0.73% 10,517,758
2008-04-28 2008-04-24 4.521 2,409,342 -7,106 0.75% 10,891,598
2008-04-23 2008-04-21 4.366 2,416,448 -14,210 0.75% 10,549,621
2008-04-22 2008-04-18 4.397 2,430,658 +3,229 0.75% 10,686,918
2008-04-18 2008-04-16 3.994 2,427,429 -11,627 0.75% 9,695,641
2008-04-14 2008-04-10 3.932 2,439,056 +12,919 0.76% 9,591,042
2008-04-11 2008-04-09 4.087 2,426,137 +12,919 0.75% 9,915,841
2008-04-07 2008-04-02 3.870 2,413,218 -8,397 0.75% 9,340,000
2008-04-03 2008-04-01 4.069 2,421,615 -646 0.75% 9,853,781
2008-04-02 2008-03-31 4.332 2,422,261 +136,740 0.75% 10,492,307
2008-03-27 2008-03-25 4.332 2,285,521 -4,875 0.75% 9,900,002
2008-03-25 2008-03-19 4.266 2,290,396 -17,066 0.75% 9,770,798
2008-03-19 2008-03-17 3.938 2,307,462 -1,219 0.76% 9,086,401
2008-03-03 2008-02-28 4.693 2,308,681 +2,438 0.76% 10,833,682
2008-02-28 2008-02-26 5.054 2,306,243 +1,184,814 0.76% 11,654,722
2008-02-25 2008-02-21 4.660 1,121,429 +3,048 0.37% 5,225,601
2008-02-21 2008-02-19 4.824 1,118,381 +3,656 0.37% 5,394,898
2008-02-18 2008-02-14 4.725 1,114,725 -24,378 0.37% 5,267,522
2008-02-15 2008-02-13 4.529 1,139,103 -1,829 0.37% 5,158,438
2008-02-13 2008-02-11 4.594 1,140,932 -2,438 0.37% 5,241,600
2008-02-12 2008-02-06 4.003 1,143,370 +118,847 0.38% 4,577,441
2008-02-11 2008-02-04 3.675 1,024,523 +30,474 0.34% 3,765,441
2008-02-05 2008-02-01 3.577 994,049 +137,741 0.33% 3,555,580
2008-01-28 2008-01-24 3.282 856,308 -44,492 0.28% 2,809,999
2008-01-25 2008-01-23 3.117 900,800 -3,047 0.30% 2,808,200
2008-01-24 2008-01-22 3.249 903,847 -9,142 0.30% 2,936,339
2008-01-23 2008-01-21 3.610 912,989 +3,047 0.30% 3,295,599
2008-01-22 2008-01-18 3.774 909,942 -161,510 0.30% 3,433,900
2008-01-21 2008-01-17 3.741 1,071,452 -267,558 0.35% 4,008,240
2008-01-18 2008-01-16 2.921 1,339,010 +45,101 0.44% 3,910,659
2008-01-17 2008-01-15 2.691 1,293,909 +190,155 0.42% 3,481,719
2008-01-16 2008-01-14 3.117 1,103,754 +174,309 0.36% 3,440,900
2008-01-15 2008-01-11 4.003 929,445 +20,722 0.30% 3,721,000
2008-01-14 2008-01-10 4.135 908,723 -206,611 0.30% 3,757,320
2008-01-11 2008-01-09 4.168 1,115,334 +198,078 0.37% 4,648,200
2007-12-03 2007-11-29 5.677 917,256 -25,597 0.30% 5,207,302
2007-11-30 2007-11-28 5.316 942,853 -23,160 0.31% 5,012,278
2007-11-29 2007-11-27 5.415 966,013 +4,875 0.32% 5,230,498
2007-11-28 2007-11-26 5.480 961,138 +9,142 0.32% 5,267,182
2007-11-27 2007-11-23 5.316 951,996 -1,218 0.31% 5,060,882
2007-11-23 2007-11-21 5.841 953,214 -3,048 0.31% 5,567,837
2007-11-21 2007-11-19 6.366 956,262 +6,095 0.31% 6,087,721
2007-11-20 2007-11-16 6.432 950,167 +104,829 0.31% 6,111,279
2007-11-19 2007-11-15 5.644 845,338 -86,545 0.28% 4,771,281
2007-11-12 2007-11-08 6.705 931,883 +31,689 0.31% 6,248,568
2007-11-09 2007-11-07 6.875 900,194 +2,938 0.31% 6,189,283
2007-11-06 2007-11-02 6.671 897,256 +4,701 0.31% 5,985,843
2007-11-05 2007-11-01 6.807 892,555 -55,821 0.30% 6,076,001
2007-11-02 2007-10-31 7.114 948,376 +52,296 0.32% 6,746,519
2007-11-01 2007-10-30 6.875 896,080 +19,390 0.30% 6,160,997
2007-10-31 2007-10-29 7.318 876,690 +63,460 0.30% 6,415,602
2007-10-29 2007-10-25 5.446 813,230 +32,906 0.28% 4,428,802
2007-10-26 2007-10-24 5.514 780,324 -4,701 0.27% 4,302,718
2007-10-25 2007-10-23 5.106 785,025 +5,876 0.27% 4,007,999
2007-10-23 2007-10-18 5.344 779,149 +2,350 0.27% 4,163,639
2007-10-17 2007-10-15 5.514 776,799 +5,288 0.26% 4,283,281
2007-10-16 2007-10-12 5.582 771,511 -587 0.26% 4,306,643
2007-10-15 2007-10-11 5.684 772,098 -6,464 0.26% 4,388,759
2007-10-11 2007-10-09 5.684 778,562 -58,759 0.27% 4,425,502
2007-10-10 2007-10-08 5.616 837,321 +9,401 0.28% 4,702,500
2007-10-09 2007-10-05 5.650 827,920 -29,379 0.28% 4,677,883
2007-10-08 2007-10-04 5.820 857,299 +587 0.29% 4,989,779
2007-10-05 2007-10-03 5.718 856,712 -15,865 0.29% 4,898,882
2007-10-04 2007-10-02 5.820 872,577 +2,351 0.30% 5,078,702
2007-10-03 2007-09-28 5.718 870,226 +17,040 0.30% 4,976,159
2007-10-02 2007-09-27 5.888 853,186 -588 0.29% 5,023,920
2007-09-24 2007-09-20 6.467 853,774 -19,978 0.29% 5,521,402
2007-09-19 2007-09-17 6.705 873,752 +588 0.30% 5,858,781
2007-09-18 2007-09-14 6.739 873,164 -13,515 0.30% 5,884,559
2007-09-13 2007-09-11 6.807 886,679 -6,463 0.30% 6,036,001
2007-09-12 2007-09-10 6.875 893,142 -11,752 0.30% 6,140,797
2007-09-11 2007-09-07 6.875 904,894 +15,277 0.31% 6,221,598
2007-09-07 2007-09-05 6.739 889,617 +7,639 0.30% 5,995,441
2007-09-06 2007-09-04 6.773 881,978 +2,938 0.30% 5,973,979
2007-09-05 2007-09-03 6.807 879,040 +5,876 0.30% 5,983,999
2007-09-04 2007-08-31 7.114 873,164 -588 0.30% 6,211,478
2007-08-31 2007-08-29 6.705 873,752 -18,215 0.30% 5,858,781
2007-08-28 2007-08-24 7.284 891,967 -588 0.30% 6,497,038
2007-08-27 2007-08-23 7.318 892,555 -2,938 0.30% 6,531,701
2007-08-24 2007-08-22 7.046 895,493 -5,876 0.30% 6,309,362
2007-08-23 2007-08-21 7.046 901,369 -2,350 0.31% 6,350,762
2007-08-22 2007-08-20 6.637 903,719 +13,515 0.31% 5,998,199
2007-08-21 2007-08-17 6.263 890,204 +23,503 0.30% 5,575,197
2007-08-20 2007-08-16 7.216 866,701 -123,394 0.30% 6,254,002
2007-08-16 2007-08-14 7.726 990,095 -2,351 0.34% 7,649,897
2007-08-15 2007-08-13 7.726 992,446 +5,876 0.34% 7,668,062
2007-08-14 2007-08-10 7.829 986,570 +5,876 0.34% 7,723,402
2007-08-13 2007-08-09 8.169 980,694 -32,318 0.33% 8,011,201
2007-08-10 2007-08-08 7.999 1,013,012 +35,256 0.34% 8,102,804
2007-08-09 2007-08-07 7.829 977,756 +2,938 0.33% 7,654,401
2007-08-08 2007-08-06 8.101 974,818 -61,110 0.33% 7,896,841
2007-08-07 2007-08-03 7.420 1,035,928 +2,938 0.35% 7,686,682
2007-08-06 2007-08-02 7.386 1,032,990 +22,329 0.35% 7,629,722
2007-08-03 2007-08-01 7.965 1,010,661 +29,967 0.34% 8,049,599
2007-08-02 2007-07-31 8.509 980,694 +4,113 0.33% 8,345,001
2007-08-01 2007-07-30 8.407 976,581 -7,638 0.33% 8,210,282
2007-07-31 2007-07-27 8.169 984,219 +1,762 0.33% 8,039,997
2007-07-30 2007-07-26 8.475 982,457 +2,351 0.33% 8,326,563
2007-07-27 2007-07-25 8.918 980,106 +67,573 0.33% 8,740,318
2007-07-26 2007-07-24 8.816 912,533 +167,464 0.31% 8,044,540
2007-07-25 2007-07-23 8.441 745,069 -32,905 0.25% 6,289,282
2007-07-24 2007-07-20 7.897 777,974 +588 0.26% 6,143,360
2007-07-20 2007-07-18 7.999 777,386 -202,720 0.26% 6,218,096
2007-07-19 2007-07-17 8.679 980,106 +108,117 0.33% 8,506,798
2007-07-18 2007-07-16 8.169 871,989 -48,770 0.30% 7,123,200
2007-07-17 2007-07-13 9.190 920,759 +172,752 0.31% 8,461,797
2007-07-16 2007-07-12 8.101 748,007 -5,288 0.25% 6,059,482
2007-07-13 2007-07-11 6.433 753,295 +124,570 0.26% 4,845,959
2007-07-12 2007-07-10 5.752 628,725 0.21% 3,616,599

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top