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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.970 30,822,000 +0 4.20% 29,897,340
2025-10-13 2025-10-09 0.990 30,822,000 +0 4.20% 30,513,780
2025-10-10 2025-10-08 0.980 30,822,000 +0 4.20% 30,205,560
2025-10-09 2025-10-06 0.980 30,822,000 +0 4.20% 30,205,560
2025-10-08 2025-10-03 1.000 30,822,000 -70,000 4.20% 30,822,000
2025-09-16 2025-09-12 1.061 30,892,000 +891,115 4.21% 32,763,872
2025-09-15 2025-09-11 1.040 30,000,885 +38,847 4.21% 31,200,920
2025-09-12 2025-09-10 1.050 29,962,038 +29,134 4.20% 31,469,040
2025-09-11 2025-09-09 1.030 29,932,904 -87,404 4.20% 30,822,000
2025-09-01 2025-08-28 0.927 30,020,308 +9,712 4.21% 27,820,800
2025-08-27 2025-08-25 0.896 30,010,596 +48,558 4.21% 26,884,740
2025-08-14 2025-08-12 0.937 29,962,038 +5,826 4.20% 28,075,320
2025-08-11 2025-08-07 0.906 29,956,212 +38,847 4.20% 27,144,480
2025-06-26 2025-06-24 0.834 29,917,365 +97,115 4.20% 24,952,860
2025-05-27 2025-05-23 0.984 29,820,250 +38,846 4.18% 29,356,452
2025-05-26 2025-05-22 0.984 29,781,404 +2,368,975 4.18% 29,318,211
2025-04-09 2025-04-07 0.895 27,412,429 +44,696 4.18% 24,532,800
2025-04-08 2025-04-03 0.996 27,367,733 +98,329 4.17% 27,248,240
2025-03-17 2025-03-13 1.108 27,269,404 -44,695 4.15% 30,200,940
2025-03-14 2025-03-12 1.085 27,314,099 -178,781 4.16% 29,639,320
2025-03-12 2025-03-10 1.063 27,492,880 -44,695 4.19% 29,218,200
2025-02-20 2025-02-18 0.906 27,537,575 -13,409 4.20% 24,952,860
2024-11-15 2024-11-13 0.906 27,550,984 -13,408 4.20% 24,965,010
2024-10-17 2024-10-15 0.861 27,564,392 -8,939 4.20% 23,743,720
2024-10-14 2024-10-09 0.850 27,573,331 -10,727 4.20% 23,442,960
2024-09-23 2024-09-19 0.839 27,584,058 -13,408 4.20% 23,143,500
2024-09-20 2024-09-17 0.839 27,597,466 -13,409 4.20% 23,154,750
2024-09-16 2024-09-12 0.873 27,610,875 +1,089,903 4.21% 24,118,027
2024-08-16 2024-08-14 0.873 26,520,972 -42,931 4.21% 23,166,000
2024-08-14 2024-08-12 0.873 26,563,903 -14,596 4.21% 23,203,500
2024-06-14 2024-06-12 0.804 26,578,499 +42,930 4.22% 21,358,950
2024-05-24 2024-05-22 0.926 26,535,569 +1,842,748 4.21% 24,576,394
2024-05-08 2024-05-06 0.851 24,692,821 -23,969 4.21% 21,015,400
2024-04-24 2024-04-22 0.851 24,716,790 -425,863 4.21% 21,035,800
2024-03-20 2024-03-18 0.851 25,142,653 -26,366 4.29% 21,398,240
2024-03-11 2024-03-07 0.839 25,169,019 -1,598 4.29% 21,105,670
2024-02-16 2024-02-14 0.701 25,170,617 +79,899 4.29% 17,641,680
2023-10-10 2023-10-06 0.801 25,090,718 -3,995 4.28% 20,097,920
2023-09-14 2023-09-12 0.814 25,094,713 +784,210 4.28% 20,425,331
2023-05-29 2023-05-24 0.855 24,310,503 +1,157,643 4.28% 20,776,392
2023-05-24 2023-05-22 0.855 23,152,860 +58,973 4.28% 19,787,040
2023-03-29 2023-03-27 0.882 23,093,887 -737 4.27% 20,363,200
2023-03-08 2023-03-06 0.868 23,094,624 +737 4.27% 20,050,560
2023-02-17 2023-02-15 0.841 23,093,887 +14,743 4.27% 19,423,360
2023-02-03 2023-02-01 0.855 23,079,144 -110,575 4.26% 19,724,040
2023-02-01 2023-01-30 0.814 23,189,719 -36,858 4.28% 18,874,800
2023-01-13 2023-01-11 0.746 23,226,577 -36,121 4.29% 17,329,400
2023-01-10 2023-01-06 0.705 23,262,698 +7,372 4.30% 16,409,640
2023-01-03 2022-12-29 0.651 23,255,326 -16,955 4.30% 15,142,560
2022-12-19 2022-12-15 0.617 23,272,281 -737 4.30% 14,364,350
2022-12-05 2022-12-01 0.556 23,273,018 -36,858 4.30% 12,944,110
2022-11-17 2022-11-15 0.543 23,309,876 -11,058 4.31% 12,648,400
2022-11-16 2022-11-14 0.556 23,320,934 -36,858 4.31% 12,970,760
2022-11-15 2022-11-11 0.543 23,357,792 -36,858 4.32% 12,674,400
2022-11-09 2022-11-07 0.543 23,394,650 -73,717 4.32% 12,694,400
2022-10-07 2022-10-05 0.536 23,468,367 -28,749 4.34% 12,575,220
2022-09-29 2022-09-27 0.536 23,497,116 -36,858 4.34% 12,590,625
2022-09-28 2022-09-26 0.529 23,533,974 -13,269 4.35% 12,450,750
2022-09-23 2022-09-21 0.522 23,547,243 -31,698 4.35% 12,298,055
2022-09-22 2022-09-20 0.529 23,578,941 -36,859 4.36% 12,474,540
2022-09-15 2022-09-13 0.563 23,615,800 +583,106 4.36% 13,303,051
2022-06-30 2022-06-28 0.619 23,032,694 -65,425 4.36% 14,256,020
2022-06-29 2022-06-27 0.598 23,098,119 -6,471 4.38% 13,814,610
2022-05-06 2022-05-04 0.654 23,104,590 +10,785 4.38% 15,103,920
2022-04-07 2022-04-04 0.570 23,093,805 -79,086 4.37% 13,169,610
2022-01-27 2022-01-25 0.584 23,172,891 +3,595 4.39% 13,537,020
2021-12-20 2021-12-16 0.626 23,169,296 +143,792 4.39% 14,501,700
2021-12-16 2021-12-14 0.626 23,025,504 +132,289 4.36% 14,411,700
2021-12-15 2021-12-13 0.640 22,893,215 +59,674 4.34% 14,647,320
2021-12-02 2021-11-30 0.661 22,833,541 +3,595 4.33% 15,085,525
2021-11-17 2021-11-15 0.695 22,829,946 -28,040 4.32% 15,877,000
2021-11-10 2021-11-08 0.668 22,857,986 +12,942 4.33% 15,260,640
2021-11-02 2021-10-29 0.688 22,845,044 -15,098 4.33% 15,728,625
2021-10-25 2021-10-21 0.695 22,860,142 -5,033 4.33% 15,898,000
2021-10-22 2021-10-20 0.695 22,865,175 -175,427 4.33% 15,901,500
2021-06-08 2021-06-04 0.932 23,040,602 +51,046 4.36% 21,471,490
2021-05-28 2021-05-26 1.023 22,989,556 +485,695 4.35% 23,519,613
2021-05-07 2021-05-05 1.080 22,503,861 -11,964 4.35% 24,301,760
2021-05-03 2021-04-29 0.995 22,515,825 +1,407 4.36% 22,395,100
2021-04-01 2021-03-30 0.995 22,514,418 +28,151 4.36% 22,393,700
2021-03-30 2021-03-26 1.023 22,486,267 +21,114 4.35% 23,004,720
2021-03-08 2021-03-04 1.080 22,465,153 -133,014 4.35% 24,259,960
2021-03-05 2021-03-03 1.051 22,598,167 -48,560 4.37% 23,761,400
2021-03-04 2021-03-02 1.066 22,646,727 -119,641 4.38% 24,134,250
2021-03-03 2021-03-01 1.066 22,766,368 -16,187 4.41% 24,261,750
2021-03-02 2021-02-26 1.080 22,782,555 -52,783 4.41% 24,602,720
2021-03-01 2021-02-25 1.094 22,835,338 -351,887 4.42% 24,984,190
2021-02-26 2021-02-24 1.066 23,187,225 -65,451 4.49% 24,710,250
2021-02-25 2021-02-23 1.066 23,252,676 -135,828 4.50% 24,780,000
2021-02-24 2021-02-22 1.066 23,388,504 -703,774 4.53% 24,924,750
2021-02-23 2021-02-19 1.051 24,092,278 -12,668 4.66% 25,332,420
2021-02-22 2021-02-18 1.023 24,104,946 -26,039 4.66% 24,660,720
2021-02-19 2021-02-17 1.023 24,130,985 -64,747 4.67% 24,687,360
2021-02-18 2021-02-16 1.009 24,195,732 -983,876 4.68% 24,409,800
2021-02-17 2021-02-11 1.009 25,179,608 -345,552 4.87% 25,402,380
2021-02-16 2021-02-09 1.023 25,525,160 -422,265 4.94% 26,113,679
2021-02-05 2021-02-03 1.009 25,947,425 -77,415 5.02% 26,176,990
2021-02-04 2021-02-02 1.023 26,024,840 -35,892 5.04% 26,624,880
2021-02-01 2021-01-28 1.023 26,060,732 -84,453 5.04% 26,661,600
2021-01-05 2020-12-31 1.051 26,145,185 -12,668 5.06% 27,491,000
2020-10-23 2020-10-21 0.995 26,157,853 -8,445 5.06% 26,017,600
2020-10-07 2020-10-05 0.966 26,166,298 +5,630 5.06% 25,282,400
2020-09-17 2020-09-15 0.966 26,160,668 +390,458 5.06% 25,282,592
2020-09-01 2020-08-28 0.995 25,770,210 -29,118 5.06% 25,648,680
2020-08-28 2020-08-26 0.952 25,799,328 +29,118 5.07% 24,561,240
2020-07-17 2020-07-15 1.067 25,770,210 +47,142 5.06% 27,507,280
2020-06-17 2020-06-15 1.024 25,723,068 +18,025 5.05% 26,343,840
2020-06-08 2020-06-04 1.024 25,705,043 -693 5.05% 26,325,380
2020-06-03 2020-06-01 1.010 25,705,736 +693 5.05% 25,955,300
2020-05-29 2020-05-27 1.141 25,705,043 +1,014,673 5.05% 29,337,333
2020-03-30 2020-03-26 1.111 24,690,370 +226,407 5.05% 27,437,720
2020-03-03 2020-02-28 1.231 24,463,963 +332,952 5.00% 30,125,160
2020-03-02 2020-02-27 1.216 24,131,011 +336,947 4.94% 29,352,780
2020-02-28 2020-02-26 1.201 23,794,064 +532,723 4.87% 28,585,600
2020-02-27 2020-02-25 1.201 23,261,341 +1,132,036 4.76% 27,945,600
2020-02-17 2020-02-13 1.201 22,129,305 +266,361 4.53% 26,585,600
2020-02-14 2020-02-12 1.201 21,862,944 +228,405 4.47% 26,265,600
2020-02-11 2020-02-07 1.216 21,634,539 +233,066 4.42% 26,316,090
2020-02-07 2020-02-05 1.186 21,401,473 +218,417 4.38% 25,389,810
2020-02-05 2020-02-03 1.201 21,183,056 -66,591 4.33% 25,448,800
2020-01-10 2020-01-08 1.246 21,249,647 -1,332 4.35% 26,486,130
2019-09-19 2019-09-17 1.285 21,250,979 +384,054 4.35% 27,300,299
2019-09-09 2019-09-05 1.208 20,866,925 +20,270 4.35% 25,211,270
2019-09-06 2019-09-04 1.223 20,846,655 +12,424 4.34% 25,505,600
2019-08-29 2019-08-27 1.361 20,834,231 -32,694 4.34% 28,358,070
2019-08-22 2019-08-20 1.361 20,866,925 +78,465 4.35% 28,402,570
2019-08-20 2019-08-16 1.346 20,788,460 +24,847 4.33% 27,977,839
2019-08-15 2019-08-13 1.361 20,763,613 +78,464 4.32% 28,261,949
2019-08-14 2019-08-12 1.376 20,685,149 +30,732 4.31% 28,471,500
2019-07-02 2019-06-27 1.499 20,654,417 +54,925 4.30% 30,956,240
2019-06-14 2019-06-12 1.468 20,599,492 +32,693 4.29% 30,243,840
2019-06-05 2019-06-03 1.591 20,566,799 +52,310 4.28% 32,712,160
2019-05-31 2019-05-29 1.701 20,514,489 +958,621 4.27% 34,886,657
2019-05-22 2019-05-20 1.733 19,555,868 +89,134 4.28% 33,883,920
2019-05-08 2019-05-06 1.797 19,466,734 -624 4.26% 34,978,719
2019-03-04 2019-02-28 1.765 19,467,358 -45,502 4.29% 34,355,201
2019-02-27 2019-02-25 1.829 19,512,860 -4,986 4.30% 35,687,701
2019-01-23 2019-01-21 1.685 19,517,846 -16,830 4.30% 32,878,650
2019-01-09 2019-01-07 1.636 19,534,676 -6,233 4.30% 31,966,801
2019-01-07 2019-01-03 1.556 19,540,909 -12,466 4.31% 30,409,500
2018-11-21 2018-11-19 1.588 19,553,375 -62,331 4.31% 31,056,300
2018-10-29 2018-10-25 1.588 19,615,706 +31,165 4.32% 31,155,299
2018-10-19 2018-10-16 1.604 19,584,541 -31,165 4.32% 31,420,000
2018-09-19 2018-09-17 1.669 19,615,706 +384,621 4.32% 32,741,387
2018-07-10 2018-07-06 1.686 19,231,085 +12,833 4.32% 32,414,100
2018-07-06 2018-07-04 1.686 19,218,252 -30,554 4.32% 32,392,470
2018-06-28 2018-06-26 1.800 19,248,806 -30,555 4.33% 34,648,899
2018-06-01 2018-05-30 2.050 19,279,361 +810,057 4.33% 39,519,273
2018-05-08 2018-05-04 2.016 18,469,304 +29,271 4.34% 37,227,820
2018-04-18 2018-04-16 2.050 18,440,033 +4,098 4.33% 37,798,800
2018-04-17 2018-04-13 2.033 18,435,935 +585 4.33% 37,475,480
2018-04-09 2018-04-04 2.067 18,435,350 +14,636 4.33% 38,104,111
2018-04-06 2018-04-03 2.084 18,420,714 +5,854 4.33% 38,388,519
2018-04-04 2018-03-29 2.101 18,414,860 +2,927 4.33% 38,690,880
2018-03-15 2018-03-13 2.135 18,411,933 +8,781 4.33% 39,313,750
2018-03-09 2018-03-07 2.204 18,403,152 -14,635 4.32% 40,552,440
2018-03-02 2018-02-28 2.084 18,417,787 -29,271 4.33% 38,382,419
2018-02-20 2018-02-13 2.084 18,447,058 -9,367 4.34% 38,443,420
2018-01-05 2018-01-03 2.101 18,456,425 -23,416 4.34% 38,778,211
2017-12-27 2017-12-21 2.084 18,479,841 -29,271 4.34% 38,511,739
2017-12-15 2017-12-13 2.050 18,509,112 +117,083 4.35% 37,940,400
2017-11-22 2017-11-20 2.050 18,392,029 -16,977 4.32% 37,700,400
2017-10-30 2017-10-26 2.050 18,409,006 -24,587 4.33% 37,735,200
2017-09-28 2017-09-26 2.033 18,433,593 -11,709 4.33% 37,470,719
2017-09-20 2017-09-18 2.067 18,445,302 +304,881 4.34% 38,124,680
2017-07-26 2017-07-24 2.119 18,140,421 +28,787 4.34% 38,439,760
2017-07-07 2017-07-05 2.154 18,111,634 -3,454 4.34% 39,007,920
2017-06-22 2017-06-20 2.136 18,115,088 -287,870 4.34% 38,700,719
2017-05-29 2017-05-25 2.296 18,402,958 +579,620 4.41% 42,244,453
2017-05-23 2017-05-19 2.206 17,823,338 -334,564 4.41% 39,315,721
2017-04-20 2017-04-18 2.116 18,157,902 -147,765 4.49% 38,425,521
2017-04-13 2017-04-11 1.973 18,305,667 -446,086 4.53% 36,111,899
2017-04-07 2017-04-05 1.937 18,751,753 -167,282 4.64% 36,319,321
2017-03-20 2017-03-16 1.937 18,919,035 -5,576 4.69% 36,643,321
2017-03-17 2017-03-15 1.955 18,924,611 -27,880 4.69% 36,993,511
2017-03-10 2017-03-08 1.937 18,952,491 +50,185 4.70% 36,708,120
2017-02-24 2017-02-22 1.865 18,902,306 -11,152 4.68% 35,254,959
2017-02-16 2017-02-14 1.865 18,913,458 -122,674 4.69% 35,275,759
2017-02-14 2017-02-10 1.847 19,036,132 -55,761 4.72% 35,163,170
2017-02-07 2017-02-03 1.883 19,091,893 +22,305 4.73% 35,950,951
2017-02-06 2017-02-02 1.901 19,069,588 +27,880 4.72% 36,250,939
2017-02-02 2017-01-27 1.793 19,041,708 -3,903 4.72% 34,149,000
2017-01-03 2016-12-29 2.634 19,045,611 +3,096,847 4.72% 50,169,526
2016-12-21 2016-12-19 2.527 15,948,764 +23,347 4.76% 40,304,080
2016-12-20 2016-12-16 2.741 15,925,417 +8,405 4.75% 43,655,680
2016-12-15 2016-12-13 2.763 15,917,012 -121,871 4.75% 43,973,520
2016-12-14 2016-12-12 2.741 16,038,883 -256,816 4.79% 43,966,720
2016-12-13 2016-12-09 2.806 16,295,699 -24,748 4.86% 45,717,689
2016-12-12 2016-12-08 2.827 16,320,447 +256,816 4.87% 46,136,639
2016-12-07 2016-12-05 2.806 16,063,631 -536,980 4.79% 45,066,620
2016-12-05 2016-12-01 2.613 16,600,611 -19,144 4.95% 43,373,441
2016-11-17 2016-11-15 2.463 16,619,755 +466,939 4.98% 40,931,950
2016-11-15 2016-11-11 2.506 16,152,816 +140,081 4.84% 40,473,810
2016-11-11 2016-11-09 2.463 16,012,735 +131,210 4.80% 39,436,951
2016-11-07 2016-11-03 2.591 15,881,525 -134,945 4.76% 41,154,521
2016-11-01 2016-10-28 2.484 16,016,470 +335,729 4.82% 39,789,160
2016-10-27 2016-10-25 2.484 15,680,741 -9,339 4.72% 38,955,120
2016-10-25 2016-10-20 2.484 15,690,080 -233,469 4.74% 38,978,321
2016-10-24 2016-10-19 2.377 15,923,549 -41,558 4.81% 37,853,220
2016-10-06 2016-10-04 2.270 15,965,107 +7,004 4.82% 36,242,461
2016-09-28 2016-09-26 2.270 15,958,103 -4,669 4.82% 36,226,561
2016-09-26 2016-09-22 2.270 15,962,772 -18,678 4.82% 36,237,160
2016-09-21 2016-09-19 2.271 15,981,450 +307,336 4.83% 36,292,983
2016-09-12 2016-09-08 2.205 15,674,114 +4,580 4.83% 34,568,260
2016-09-06 2016-09-02 2.184 15,669,534 -45,796 4.84% 34,215,999
2016-09-02 2016-08-31 2.205 15,715,330 -47,170 4.85% 34,659,159
2016-09-01 2016-08-30 2.293 15,762,500 -38,011 4.87% 36,139,950
2016-08-30 2016-08-26 2.271 15,800,511 -458 4.89% 35,882,080
2016-08-29 2016-08-25 2.271 15,800,969 -15,112 4.89% 35,883,121
2016-08-18 2016-08-16 2.402 15,816,081 -13,739 4.89% 37,989,599
2016-08-17 2016-08-15 2.424 15,829,820 +13,739 4.90% 38,368,259
2016-08-16 2016-08-12 2.424 15,816,081 -26,104 4.89% 38,334,959
2016-08-15 2016-08-11 2.424 15,842,185 -36,637 4.90% 38,398,230
2016-08-10 2016-08-08 2.271 15,878,822 +45,796 4.91% 36,059,920
2016-08-09 2016-08-05 2.227 15,833,026 -27,477 4.90% 35,264,460
2016-08-08 2016-08-04 2.227 15,860,503 -4,580 4.91% 35,325,659
2016-08-05 2016-08-03 2.162 15,865,083 -517,494 4.91% 34,296,570
2016-07-29 2016-07-27 1.987 16,382,577 -9,159 5.07% 32,553,430
2016-07-27 2016-07-25 1.922 16,391,736 +18,318 5.07% 31,497,840
2016-07-11 2016-07-07 1.987 16,373,418 -59,535 5.07% 32,535,230
2016-07-06 2016-07-04 1.987 16,432,953 -22,898 5.08% 32,653,531
2016-06-24 2016-06-22 2.009 16,455,851 -26,561 5.09% 33,058,361
2016-06-22 2016-06-20 2.009 16,482,412 +9,159 5.10% 33,111,720
2016-06-02 2016-05-31 2.009 16,473,253 -34,347 5.10% 33,093,320
2016-05-31 2016-05-27 2.077 16,507,600 +18,318 5.11% 34,280,151
2016-05-30 2016-05-26 2.077 16,489,282 +537,694 5.10% 34,242,111
2016-05-25 2016-05-23 1.941 15,951,588 +23,038 5.10% 30,965,161
2016-05-20 2016-05-18 1.919 15,928,550 +17,721 5.09% 30,560,900
2016-04-29 2016-04-27 2.009 15,910,829 +35,442 5.09% 31,963,460
2016-04-28 2016-04-26 2.099 15,875,387 -22,151 5.08% 33,325,620
2016-04-15 2016-04-13 1.919 15,897,538 -13,291 5.08% 30,501,399
2016-04-13 2016-04-11 1.919 15,910,829 -22,152 5.09% 30,526,900
2016-04-12 2016-04-08 1.919 15,932,981 -22,151 5.10% 30,569,401
2016-04-11 2016-04-07 1.919 15,955,132 -13,291 5.10% 30,611,900
2016-04-08 2016-04-06 1.896 15,968,423 -8,860 5.11% 30,276,961
2016-04-07 2016-04-05 1.851 15,977,283 -11,962 5.11% 29,572,480
2016-04-01 2016-03-30 1.761 15,989,245 -17,721 5.11% 28,150,980
2016-03-24 2016-03-22 1.648 16,006,966 +206,007 5.12% 26,375,630
2016-03-17 2016-03-15 1.580 15,800,959 +110,757 5.05% 24,966,200
2016-03-04 2016-03-02 1.580 15,690,202 +22,151 5.02% 24,791,199
2016-02-26 2016-02-24 1.625 15,668,051 -8,861 5.01% 25,463,520
2016-02-25 2016-02-23 1.625 15,676,912 -24,809 5.01% 25,477,921
2016-02-18 2016-02-16 1.648 15,701,721 -17,721 5.02% 25,872,660
2016-02-15 2016-02-11 1.580 15,719,442 -9,304 5.03% 24,837,400
2016-02-11 2016-02-04 1.625 15,728,746 +22,152 5.03% 25,562,161
2016-02-05 2016-02-03 1.603 15,706,594 -22,152 5.02% 25,171,629
2016-01-27 2016-01-25 1.625 15,728,746 +26,582 5.03% 25,562,161
2016-01-26 2016-01-22 1.580 15,702,164 +17,721 5.02% 24,810,100
2016-01-22 2016-01-20 1.603 15,684,443 +22,151 5.02% 25,136,130
2016-01-19 2016-01-15 1.670 15,662,292 -4,430 5.01% 26,161,220
2016-01-15 2016-01-13 1.715 15,666,722 -22,151 5.01% 26,875,880
2016-01-13 2016-01-11 1.715 15,688,873 +14,177 5.02% 26,913,880
2015-12-18 2015-12-16 1.783 15,674,696 -88,606 5.02% 27,950,989
2015-12-17 2015-12-15 1.761 15,763,302 +88,606 5.05% 27,753,181
2015-12-09 2015-12-07 1.828 15,674,696 -7,089 5.02% 28,658,609
2015-12-01 2015-11-27 1.828 15,681,785 +22,151 5.02% 28,671,570
2015-11-18 2015-11-16 1.851 15,659,634 -44,302 5.01% 28,984,541
2015-11-09 2015-11-05 1.851 15,703,936 -28,797 5.03% 29,066,540
2015-11-06 2015-11-04 1.806 15,732,733 +22,151 5.04% 28,409,600
2015-11-05 2015-11-03 1.783 15,710,582 -4,430 5.03% 28,014,981
2015-11-03 2015-10-30 1.783 15,715,012 -10,632 5.03% 28,022,880
2015-10-28 2015-10-26 1.761 15,725,644 -31,012 5.03% 27,686,879
2015-10-22 2015-10-19 1.761 15,756,656 +443,026 5.04% 27,741,480
2015-10-15 2015-10-13 1.715 15,313,630 +4,430 4.90% 26,270,159
2015-10-12 2015-10-08 1.625 15,309,200 +31,012 4.90% 24,880,320
2015-10-08 2015-10-06 1.603 15,278,188 -8,861 4.89% 24,485,059
2015-10-07 2015-10-05 1.625 15,287,049 +310,118 4.89% 24,844,320
2015-10-06 2015-10-02 1.625 14,976,931 +35,442 4.80% 24,340,320
2015-09-30 2015-09-25 1.693 14,941,489 +39,873 4.78% 25,294,500
2015-09-29 2015-09-24 1.648 14,901,616 +97,465 4.77% 24,554,279
2015-09-25 2015-09-23 1.670 14,804,151 +22,152 4.74% 24,727,840
2015-09-23 2015-09-21 1.852 14,781,999 +28,796 4.73% 27,377,230
2015-09-22 2015-09-18 1.898 14,753,203 +368,830 4.72% 28,006,995
2015-09-21 2015-09-17 1.852 14,384,373 +38,876 4.72% 26,640,801
2015-09-07 2015-09-02 1.945 14,345,497 -1,296 4.71% 27,897,240
2015-08-24 2015-08-20 2.037 14,346,793 +17,278 4.71% 29,228,320
2015-08-17 2015-08-13 2.107 14,329,515 +12,958 4.71% 30,188,340
2015-08-07 2015-08-05 2.246 14,316,557 -17,278 4.70% 32,149,681
2015-08-05 2015-08-03 1.945 14,333,835 +1,728 4.71% 27,874,561
2015-07-30 2015-07-28 2.014 14,332,107 -43,195 4.71% 28,866,601
2015-07-14 2015-07-10 1.922 14,375,302 +43,195 4.72% 27,622,401
2015-07-10 2015-07-08 1.736 14,332,107 -39,307 4.71% 24,885,000
2015-07-08 2015-07-06 2.153 14,371,414 -43,195 4.72% 30,942,030
2015-07-07 2015-07-03 2.408 14,414,609 +12,526 4.74% 34,705,840
2015-07-03 2015-06-30 2.454 14,402,083 +17,278 4.73% 35,342,521
2015-07-02 2015-06-29 2.500 14,384,805 +4,320 4.73% 35,966,161
2015-06-25 2015-06-23 2.639 14,380,485 +21,597 4.73% 37,952,880
2015-06-15 2015-06-11 2.477 14,358,888 +32,397 4.73% 35,568,941
2015-06-12 2015-06-10 2.547 14,326,491 +432 4.72% 36,483,699
2015-06-11 2015-06-09 2.778 14,326,059 -43,195 4.72% 39,799,199
2015-06-09 2015-06-05 2.871 14,369,254 -86,390 4.73% 41,249,839
2015-06-08 2015-06-04 2.871 14,455,644 +69,975 4.76% 41,497,839
2015-06-05 2015-06-03 2.824 14,385,669 -45,786 4.74% 40,630,881
2015-06-04 2015-06-02 2.917 14,431,455 +43,627 4.75% 42,096,599
2015-06-03 2015-06-01 2.917 14,387,828 +230,229 4.74% 41,969,339
2015-06-01 2015-05-28 2.917 14,157,599 -190,922 4.66% 41,297,760
2015-05-28 2015-05-26 2.778 14,348,521 +47,515 4.72% 39,861,600
2015-05-27 2015-05-22 2.849 14,301,006 +8,639 4.71% 40,748,307
2015-05-26 2015-05-21 2.944 14,292,367 +350,149 4.70% 42,081,148
2015-05-22 2015-05-20 3.063 13,942,218 +101,077 4.71% 42,705,451
2015-05-21 2015-05-19 3.253 13,841,141 -528,967 4.67% 45,025,049
2015-05-20 2015-05-18 2.659 14,370,108 -63,172 4.85% 38,215,521
2015-05-19 2015-05-15 2.232 14,433,280 +21,057 4.88% 32,214,739
2015-05-08 2015-05-06 2.113 14,412,223 +21,058 4.87% 30,456,691
2015-05-07 2015-05-05 2.113 14,391,165 +21,057 4.86% 30,412,190
2015-04-29 2015-04-27 2.018 14,370,108 +42,116 4.86% 29,002,851
2015-04-21 2015-04-17 1.995 14,327,992 +23,584 4.84% 28,577,639
2015-04-16 2015-04-14 2.018 14,304,408 +42,115 4.86% 28,870,250
2015-04-15 2015-04-13 2.066 14,262,293 -71,174 4.85% 29,462,550
2015-04-14 2015-04-10 1.971 14,333,467 -8,002 4.87% 28,248,219
2015-04-10 2015-04-08 1.971 14,341,469 -2,106 4.87% 28,263,990
2015-03-16 2015-03-12 1.923 14,343,575 -421 4.88% 27,586,980
2015-02-17 2015-02-13 1.947 14,343,996 +8,423 4.88% 27,928,380
2015-02-03 2015-01-30 1.971 14,335,573 +12,634 4.87% 28,252,370
2015-01-26 2015-01-22 1.900 14,322,939 -21,057 4.87% 27,207,201
2015-01-07 2015-01-05 1.852 14,343,996 +42,115 4.88% 26,566,020
2015-01-02 2014-12-29 1.852 14,301,881 -2,527 4.86% 26,488,020
2014-12-11 2014-12-09 1.828 14,304,408 -54,750 4.86% 26,153,050
2014-12-08 2014-12-04 1.805 14,359,158 +21,058 4.88% 25,912,201
2014-11-17 2014-11-13 1.923 14,338,100 +33,692 4.87% 27,576,450
2014-10-31 2014-10-29 1.900 14,304,408 -1,229,762 4.86% 27,172,000
2014-10-24 2014-10-22 2.018 15,534,170 -16,846 5.28% 31,352,250
2014-10-14 2014-10-10 2.090 15,551,016 -21,058 5.29% 32,494,000
2014-10-10 2014-10-08 2.090 15,572,074 +16,846 5.30% 32,538,001
2014-10-07 2014-10-03 2.066 15,555,228 -21,057 5.29% 32,133,451
2014-09-26 2014-09-24 2.090 15,576,285 -8,423 5.30% 32,546,800
2014-09-24 2014-09-22 2.066 15,584,708 -16,846 5.30% 32,194,350
2014-09-22 2014-09-18 2.077 15,601,554 +265,935 5.31% 32,411,162
2014-09-12 2014-09-10 2.102 15,335,619 -20,698 5.31% 32,229,151
2014-09-10 2014-09-05 2.102 15,356,317 -828 5.31% 32,272,649
2014-09-01 2014-08-28 2.005 15,357,145 -45,537 5.31% 30,790,509
2014-07-18 2014-07-16 1.715 15,402,682 +20,698 5.33% 26,416,970
2014-07-10 2014-07-08 1.788 15,381,984 -24,010 5.33% 27,496,181
2014-06-09 2014-06-05 1.715 15,405,994 +21,940 5.33% 26,422,650
2014-05-26 2014-05-22 1.790 15,384,054 +433,354 5.33% 27,532,196
2014-05-21 2014-05-19 1.690 14,950,700 -402 5.33% 25,270,160
2014-05-13 2014-05-09 1.715 14,951,102 +15,690 5.33% 25,642,470
2014-05-07 2014-05-02 1.815 14,935,412 +20,116 5.32% 27,100,520
2014-05-05 2014-04-30 1.864 14,915,296 -32,185 5.31% 27,805,499
2014-03-20 2014-03-18 1.815 14,947,481 +13,678 5.33% 27,122,419
2014-03-18 2014-03-14 1.889 14,933,803 -40,231 5.32% 28,211,200
2014-02-24 2014-02-20 1.914 14,974,034 -20,116 5.33% 28,659,400
2014-02-14 2014-02-12 1.864 14,994,150 +20,116 5.34% 27,952,501
2014-02-05 2014-01-30 1.964 14,974,034 +10,862 5.33% 29,403,800
2014-01-07 2014-01-03 2.063 14,963,172 +20,116 5.33% 30,870,191
2013-12-30 2013-12-24 2.187 14,943,056 +11,265 5.32% 32,685,840
2013-12-23 2013-12-19 2.187 14,931,791 +20,115 5.32% 32,661,199
2013-12-19 2013-12-17 2.212 14,911,676 +20,116 5.31% 32,987,851
2013-12-04 2013-12-02 2.312 14,891,560 +13,276 5.31% 34,423,950
2013-12-02 2013-11-28 2.212 14,878,284 +20,116 5.30% 32,913,980
2013-11-21 2013-11-19 2.361 14,858,168 +20,115 5.29% 35,085,399
2013-11-20 2013-11-18 2.411 14,838,053 -40,231 5.29% 35,775,541
2013-11-19 2013-11-15 2.287 14,878,284 -20,115 5.30% 34,023,440
2013-11-18 2013-11-14 2.113 14,898,399 -8,047 5.31% 31,477,199
2013-11-13 2013-11-11 2.138 14,906,446 -5,230 5.31% 31,864,721
2013-11-12 2013-11-08 2.138 14,911,676 -16,092 5.31% 31,875,901
2013-10-29 2013-10-25 2.088 14,927,768 -16,093 5.32% 31,168,200
2013-10-28 2013-10-24 2.038 14,943,861 -20,115 5.33% 30,458,901
2013-09-24 2013-09-19 2.013 14,963,976 -1,207 5.33% 30,127,950
2013-09-18 2013-09-16 2.027 14,965,183 +303,883 5.33% 30,334,369
2013-09-12 2013-09-10 2.103 14,661,300 +19,733 5.33% 30,832,839
2013-09-11 2013-09-09 2.128 14,641,567 +19,734 5.32% 31,162,320
2013-09-09 2013-09-05 2.179 14,621,833 +8,683 5.31% 31,861,280
2013-08-16 2013-08-13 2.179 14,613,150 +6,314 5.31% 31,842,359
2013-08-09 2013-08-07 2.230 14,606,836 -19,733 5.31% 32,568,801
2013-07-25 2013-07-23 2.128 14,626,569 +19,733 5.31% 31,130,400
2013-07-19 2013-07-17 2.078 14,606,836 -10,656 5.31% 30,348,201
2013-07-10 2013-07-08 2.078 14,617,492 +18,550 5.31% 30,370,341
2013-07-09 2013-07-05 2.154 14,598,942 +395 5.30% 31,441,500
2013-06-27 2013-06-25 2.052 14,598,547 +19,733 5.30% 29,961,089
2013-06-24 2013-06-20 2.204 14,578,814 -7,893 5.30% 32,136,930
2013-06-17 2013-06-13 2.204 14,586,707 -19,734 5.30% 32,154,329
2013-06-11 2013-06-07 2.230 14,606,441 +7,894 5.31% 32,567,920
2013-05-27 2013-05-23 2.293 14,598,547 +405,515 5.30% 33,480,328
2013-05-14 2013-05-10 2.293 14,193,032 +10,360 5.30% 32,550,319
2013-05-13 2013-05-09 2.189 14,182,672 +19,185 5.30% 31,048,080
2013-05-08 2013-05-06 2.215 14,163,487 +19,186 5.29% 31,375,201
2013-04-18 2013-04-16 2.111 14,144,301 +4,604 5.29% 29,858,220
2013-04-11 2013-04-09 2.137 14,139,697 +11,512 5.28% 30,217,001
2013-03-01 2013-02-27 2.163 14,128,185 +4,988 5.28% 30,560,599
2013-02-28 2013-02-26 2.163 14,123,197 +14,197 5.28% 30,549,810
2013-02-27 2013-02-25 2.241 14,109,000 -767 5.28% 31,622,200
2013-02-07 2013-02-05 2.346 14,109,767 +12,278 5.28% 33,094,799
2013-01-23 2013-01-21 2.580 14,097,489 -76,741 5.27% 36,372,601
2013-01-17 2013-01-15 2.554 14,174,230 -32,616 5.30% 36,201,199
2013-01-16 2013-01-14 2.476 14,206,846 -38,371 5.31% 35,173,750
2013-01-14 2013-01-10 2.267 14,245,217 +19,569 5.33% 32,298,751
2013-01-07 2013-01-03 2.267 14,225,648 +10,744 5.32% 32,254,381
2013-01-02 2012-12-27 2.241 14,214,904 -69,067 5.32% 31,859,561
2012-12-14 2012-12-12 2.215 14,283,971 -76,742 5.34% 31,642,099
2012-12-12 2012-12-10 2.241 14,360,713 +76,742 5.37% 32,186,359
2012-12-11 2012-12-07 2.163 14,283,971 +8,441 5.34% 30,897,579
2012-12-10 2012-12-06 2.215 14,275,530 -19,185 5.34% 31,623,400
2012-12-07 2012-12-05 2.163 14,294,715 -11,512 5.35% 30,920,819
2012-12-06 2012-12-04 2.215 14,306,227 -15,348 5.73% 31,691,401
2012-12-05 2012-12-03 2.241 14,321,575 -76,358 5.73% 32,098,640
2012-12-04 2012-11-30 2.059 14,397,933 +4,221 5.76% 29,643,170
2012-11-28 2012-11-26 1.850 14,393,712 +72,904 5.76% 26,633,519
2012-11-27 2012-11-23 1.824 14,320,808 +3,070 5.73% 26,125,401
2012-11-23 2012-11-21 1.824 14,317,738 +97,846 5.73% 26,119,800
2012-11-19 2012-11-15 1.798 14,219,892 +38,371 5.69% 25,570,710
2012-11-07 2012-11-05 1.876 14,181,521 -30,697 5.68% 26,610,480
2012-11-02 2012-10-31 1.824 14,212,218 +19,186 5.69% 25,927,300
2012-10-31 2012-10-29 1.902 14,193,032 +14,197 5.68% 27,001,970
2012-10-30 2012-10-26 1.850 14,178,835 +215,645 5.67% 26,235,920
2012-10-29 2012-10-25 2.033 13,963,190 +19,185 5.59% 28,384,200
2012-10-25 2012-10-22 2.111 13,944,005 -19,185 5.58% 29,435,401
2012-10-22 2012-10-18 2.033 13,963,190 +3,837 5.59% 28,384,200
2012-10-19 2012-10-17 2.007 13,959,353 +14,197 5.59% 28,012,600
2012-10-18 2012-10-16 2.007 13,945,156 +59,859 5.58% 27,984,110
2012-10-17 2012-10-15 2.007 13,885,297 +19,185 5.56% 27,863,990
2012-10-10 2012-10-08 1.876 13,866,112 -11,511 5.55% 26,018,641
2012-10-08 2012-10-04 1.824 13,877,623 -19,185 5.56% 25,316,900
2012-10-04 2012-09-28 1.720 13,896,808 -7,675 5.56% 23,903,219
2012-09-27 2012-09-25 1.772 13,904,483 +7,675 5.57% 24,641,161
2012-09-21 2012-09-19 1.798 13,896,808 +88,253 5.56% 24,989,729
2012-09-19 2012-09-17 1.851 13,808,555 +7,674 5.53% 25,555,985
2012-09-18 2012-09-14 1.719 13,800,881 +208,502 5.53% 23,717,369
2012-09-14 2012-09-12 1.639 13,592,379 +18,912 5.52% 22,280,940
2012-08-09 2012-08-07 1.586 13,573,467 +18,911 5.51% 21,532,199
2012-07-10 2012-07-06 1.639 13,554,556 +756 5.51% 22,218,940
2012-07-06 2012-07-04 1.639 13,553,800 -30,258 5.51% 22,217,701
2012-06-25 2012-06-21 1.613 13,584,058 -1,513 5.52% 21,908,150
2012-06-19 2012-06-15 1.666 13,585,571 +282,915 5.52% 22,628,970
2012-06-18 2012-06-14 1.666 13,302,656 +329,436 5.40% 22,157,730
2012-06-15 2012-06-13 1.745 12,973,220 -3,782 5.27% 22,638,001
2012-06-14 2012-06-12 1.771 12,977,002 +25,720 5.27% 22,987,700
2012-06-08 2012-06-06 1.824 12,951,282 +37,822 5.26% 23,626,979
2012-06-06 2012-06-04 1.798 12,913,460 +113,469 5.25% 23,216,561
2012-05-29 2012-05-25 1.852 12,799,991 +376,470 5.20% 23,709,910
2012-05-25 2012-05-23 1.798 12,423,521 +11,747 5.20% 22,335,720
2012-05-22 2012-05-18 1.880 12,411,774 -66,078 5.19% 23,328,901
2012-05-18 2012-05-16 1.989 12,477,852 +110,131 5.22% 24,812,700
2012-05-16 2012-05-14 2.070 12,367,721 +36,710 5.18% 25,604,400
2012-05-15 2012-05-11 2.125 12,331,011 +30,103 5.16% 26,200,201
2012-05-10 2012-05-08 2.125 12,300,908 +11,013 5.15% 26,136,239
2012-05-02 2012-04-27 2.206 12,289,895 +22,026 5.14% 27,117,180
2012-04-25 2012-04-23 2.206 12,267,869 +4,772 4.99% 27,068,580
2012-04-23 2012-04-19 2.288 12,263,097 +18,356 4.99% 28,060,201
2012-04-20 2012-04-18 2.315 12,244,741 +367 4.98% 28,351,749
2012-04-17 2012-04-13 2.397 12,244,374 +18,355 4.98% 29,351,519
2012-04-16 2012-04-12 2.424 12,226,019 +18,355 4.98% 29,640,560
2012-04-05 2012-04-02 2.315 12,207,664 -3,671 4.97% 28,265,900
2012-04-03 2012-03-30 2.452 12,211,335 +5,507 4.97% 29,937,600
2012-04-02 2012-03-29 2.343 12,205,828 +18,355 4.97% 28,594,139
2012-03-29 2012-03-27 2.561 12,187,473 -1,836 4.96% 31,207,059
2012-03-27 2012-03-23 2.533 12,189,309 +18,355 4.96% 30,879,721
2012-03-23 2012-03-21 2.588 12,170,954 +29,369 4.95% 31,496,301
2012-03-22 2012-03-20 2.642 12,141,585 +18,355 4.94% 32,081,779
2012-03-21 2012-03-19 2.615 12,123,230 +11,013 4.93% 31,703,040
2012-03-20 2012-03-16 2.697 12,112,217 +33,039 4.93% 32,664,060
2012-03-19 2012-03-15 2.697 12,079,178 -7,342 4.92% 32,574,961
2012-03-16 2012-03-14 2.724 12,086,520 -27,533 4.92% 32,924,001
2012-03-15 2012-03-13 2.860 12,114,053 +47,724 4.93% 34,648,951
2012-03-14 2012-03-12 2.969 12,066,329 -299,557 4.91% 35,827,210
2012-03-13 2012-03-09 2.915 12,365,886 -892,061 5.03% 36,042,951
2012-03-12 2012-03-08 2.697 13,257,947 -43,686 5.40% 35,753,849
2012-03-09 2012-03-07 2.452 13,301,633 +104,625 5.41% 32,610,601
2012-03-08 2012-03-06 2.452 13,197,008 +71,585 5.37% 32,354,099
2012-03-07 2012-03-05 2.561 13,125,423 +238,250 5.34% 33,608,760
2012-03-06 2012-03-02 2.561 12,887,173 +170,336 5.24% 32,998,701
2012-03-05 2012-03-01 2.479 12,716,837 +66,813 5.18% 31,523,311
2012-03-02 2012-02-29 2.479 12,650,024 +335,900 5.15% 31,357,690
2012-02-29 2012-02-27 2.506 12,314,124 -15,051 5.01% 30,860,480
2012-02-28 2012-02-24 2.588 12,329,175 +26,431 5.02% 31,905,749
2012-02-27 2012-02-23 2.588 12,302,744 +66,079 5.01% 31,837,351
2012-02-24 2012-02-22 2.506 12,236,665 -18,355 4.98% 30,666,360
2012-02-21 2012-02-17 2.315 12,255,020 +73,420 4.99% 28,375,549
2012-02-20 2012-02-16 2.288 12,181,600 -3,671 4.96% 27,873,721
2012-02-17 2012-02-15 2.261 12,185,271 -11,013 4.96% 27,550,191
2012-02-15 2012-02-13 2.288 12,196,284 -11,013 4.96% 27,907,321
2012-02-14 2012-02-10 2.288 12,207,297 -44,052 4.97% 27,932,520
2012-02-13 2012-02-09 2.370 12,251,349 +55,065 4.99% 29,034,509
2012-02-10 2012-02-08 2.179 12,196,284 -11,013 4.96% 26,578,401
2012-02-09 2012-02-07 2.125 12,207,297 +25,697 4.97% 25,937,340
2012-02-08 2012-02-06 2.098 12,181,600 +22,027 4.96% 25,550,911
2012-02-01 2012-01-30 2.179 12,159,573 -3,671 4.95% 26,498,399
2012-01-31 2012-01-27 2.125 12,163,244 -3,671 4.95% 25,843,739
2012-01-30 2012-01-26 2.152 12,166,915 +7,342 4.95% 26,182,969
2012-01-27 2012-01-20 2.206 12,159,573 +1,835 4.95% 26,829,629
2012-01-20 2012-01-18 2.043 12,157,738 -2,570 4.95% 24,838,500
2012-01-19 2012-01-17 1.989 12,160,308 +399,042 4.95% 24,181,251
2012-01-12 2012-01-10 2.833 11,761,266 -7,342 4.79% 33,319,520
2012-01-06 2012-01-04 2.751 11,768,608 +14,684 4.79% 32,378,580
2011-12-23 2011-12-21 2.724 11,753,924 -11,013 4.78% 32,018,000
2011-12-20 2011-12-16 2.779 11,764,937 +24,963 4.79% 32,688,960
2011-12-19 2011-12-15 2.779 11,739,974 +10,279 4.78% 32,619,600
2011-12-13 2011-12-09 2.887 11,729,695 -8,076 4.77% 33,869,120
2011-12-12 2011-12-08 2.860 11,737,771 +107,561 4.78% 33,572,699
2011-12-09 2011-12-07 2.751 11,630,210 -13,216 4.73% 31,997,810
2011-12-08 2011-12-06 2.751 11,643,426 +43,686 4.74% 32,034,171
2011-12-07 2011-12-05 2.779 11,599,740 -1,469 4.72% 32,229,959
2011-12-06 2011-12-02 2.887 11,601,209 +12,115 4.72% 33,498,121
2011-12-05 2011-12-01 2.996 11,589,094 -367 4.72% 34,725,899
2011-12-02 2011-11-30 2.887 11,589,461 +4,772 4.72% 33,464,199
2011-12-01 2011-11-29 2.860 11,584,689 -10,279 4.71% 33,134,850
2011-11-30 2011-11-28 2.806 11,594,968 -4,038 4.72% 32,532,550
2011-11-29 2011-11-25 2.806 11,599,006 +21,292 4.72% 32,543,880
2011-11-28 2011-11-24 2.806 11,577,714 -31,204 4.71% 32,484,140
2011-11-25 2011-11-23 2.806 11,608,918 -18,355 4.72% 32,571,690
2011-11-23 2011-11-21 2.996 11,627,273 +7,342 4.73% 34,840,300
2011-11-22 2011-11-18 3.024 11,619,931 +12,849 4.73% 35,134,830
2011-11-21 2011-11-17 3.051 11,607,082 -29,002 4.72% 35,412,159
2011-11-18 2011-11-16 2.969 11,636,084 -5,139 4.74% 34,549,731
2011-11-16 2011-11-14 3.105 11,641,223 +29,368 4.74% 36,150,540
2011-11-15 2011-11-11 3.024 11,611,855 -24,229 4.73% 35,110,411
2011-11-14 2011-11-10 2.887 11,636,084 +5,874 4.74% 33,598,821
2011-11-11 2011-11-09 3.133 11,630,210 +38,179 4.73% 36,433,150
2011-11-10 2011-11-08 2.942 11,592,031 -16,153 4.72% 34,103,160
2011-11-08 2011-11-04 2.887 11,608,184 -2,937 4.72% 33,518,261
2011-11-07 2011-11-03 2.860 11,611,121 +15,419 4.73% 33,210,451
2011-11-04 2011-11-02 3.024 11,595,702 -5,874 4.72% 35,061,569
2011-11-03 2011-11-01 3.024 11,601,576 -4,772 4.72% 35,079,330
2011-11-02 2011-10-31 3.133 11,606,348 +5,873 4.72% 36,358,399
2011-10-31 2011-10-27 3.296 11,600,475 +15,786 4.72% 38,236,001
2011-10-27 2011-10-25 3.078 11,584,689 -8,811 4.71% 35,659,410
2011-10-26 2011-10-24 3.078 11,593,500 -168,867 4.72% 35,686,531
2011-10-25 2011-10-21 2.996 11,762,367 -19,824 4.79% 35,245,099
2011-10-24 2011-10-20 2.887 11,782,191 +41,850 4.79% 34,020,700
2011-10-21 2011-10-19 2.969 11,740,341 -22,026 4.78% 34,859,290
2011-10-19 2011-10-17 2.942 11,762,367 -5,507 4.79% 34,604,279
2011-10-18 2011-10-14 2.833 11,767,874 +248,162 4.79% 33,338,241
2011-10-17 2011-10-13 3.133 11,519,712 -734 4.69% 36,087,001
2011-10-14 2011-10-12 2.887 11,520,446 +8,076 4.69% 33,264,920
2011-10-13 2011-10-11 2.724 11,512,370 +11,381 4.68% 31,360,001
2011-10-12 2011-10-10 2.533 11,500,989 +7,709 4.68% 29,135,969
2011-10-06 2011-10-03 2.179 11,493,280 -7,342 4.68% 25,046,399
2011-10-04 2011-09-30 2.125 11,500,622 -12,482 4.68% 24,435,839
2011-10-03 2011-09-28 2.234 11,513,104 +6,608 4.69% 25,716,840
2011-09-30 2011-09-27 2.315 11,506,496 +13,216 4.68% 26,642,400
2011-09-22 2011-09-20 3.133 11,493,280 +53,230 4.68% 36,004,199
2011-09-20 2011-09-16 3.529 11,440,050 +138,387 4.66% 40,377,071
2011-09-19 2011-09-15 3.612 11,301,663 +80,149 4.66% 40,823,532
2011-09-16 2011-09-14 3.722 11,221,514 +134,548 4.62% 41,771,700
2011-09-06 2011-09-02 4.467 11,086,966 -10,880 4.57% 49,525,019
2011-08-31 2011-08-29 4.495 11,097,846 +7,253 4.57% 49,879,630
2011-08-25 2011-08-23 4.357 11,090,593 +7,253 4.57% 48,317,981
2011-08-17 2011-08-15 4.467 11,083,340 +21,760 4.57% 49,508,822
2011-08-09 2011-08-05 4.908 11,061,580 -6,165 4.56% 54,291,781
2011-07-19 2011-07-15 6.121 11,067,745 -3,627 4.57% 67,749,960
2011-07-18 2011-07-14 6.204 11,071,372 -362 4.57% 68,688,002
2011-07-15 2011-07-13 6.094 11,071,734 -109,524 4.57% 67,469,088
2011-07-12 2011-07-08 6.287 11,181,258 -28,651 4.61% 70,294,677
2011-07-08 2011-07-06 6.204 11,209,909 -30,101 4.63% 69,547,501
2011-07-07 2011-07-05 6.342 11,240,010 -3,627 4.64% 71,283,901
2011-07-05 2011-06-30 6.121 11,243,637 -3,626 4.64% 68,826,663
2011-06-28 2011-06-24 5.984 11,247,263 -3,627 4.64% 67,298,209
2011-06-27 2011-06-23 5.735 11,250,890 +1,088 4.64% 64,527,841
2011-06-23 2011-06-21 5.873 11,249,802 -3,626 4.64% 66,072,601
2011-06-22 2011-06-20 5.846 11,253,428 -3,264 4.65% 65,783,598
2011-06-21 2011-06-17 5.901 11,256,692 -363 4.65% 66,423,458
2011-06-20 2011-06-16 5.901 11,257,055 -42,794 4.65% 66,425,600
2011-06-17 2011-06-15 5.818 11,299,849 -1,451 4.67% 65,743,379
2011-06-16 2011-06-14 5.818 11,301,300 +5,440 4.67% 65,751,821
2011-06-10 2011-06-08 6.314 11,295,860 +6,165 4.67% 71,326,630
2011-06-09 2011-06-07 6.452 11,289,695 +5,440 4.67% 72,844,202
2011-06-08 2011-06-03 6.976 11,284,255 -65,279 4.88% 78,720,952
2011-06-07 2011-06-02 6.949 11,349,534 -27,200 4.91% 78,863,400
2011-06-03 2011-06-01 6.893 11,376,734 -103,721 4.92% 78,425,002
2011-06-02 2011-05-31 6.866 11,480,455 -20,672 4.97% 78,823,438
2011-06-01 2011-05-30 6.618 11,501,127 -1,813 4.98% 76,111,199
2011-05-31 2011-05-27 6.507 11,502,940 -1,814 4.98% 74,854,477
2011-05-30 2011-05-26 6.397 11,504,754 -17,770 4.98% 73,597,362
2011-05-27 2011-05-25 6.232 11,522,524 -5,078 4.99% 71,804,719
2011-05-26 2011-05-24 6.232 11,527,602 -10,517 4.99% 71,836,363
2011-05-25 2011-05-23 6.452 11,538,119 -18,496 4.99% 74,447,102
2011-05-17 2011-05-13 6.590 11,556,615 +21,760 5.00% 76,159,743
2011-05-16 2011-05-12 6.397 11,534,855 -40,255 4.99% 73,789,921
2011-05-13 2011-05-11 6.618 11,575,110 -18,133 5.01% 76,600,798
2011-05-11 2011-05-06 6.480 11,593,243 -72,533 5.02% 75,122,447
2011-05-09 2011-05-05 6.177 11,665,776 -7,979 5.05% 72,054,080
2011-05-05 2011-05-03 6.314 11,673,755 -25,749 5.05% 73,712,812
2011-05-04 2011-04-29 6.370 11,699,504 +1,088 5.06% 74,520,602
2011-05-03 2011-04-28 6.590 11,698,416 +9,792 5.06% 77,094,232
2011-04-29 2011-04-27 7.059 11,688,624 +3,264 5.06% 82,508,801
2011-04-28 2011-04-26 7.406 11,685,360 +3,627 5.06% 86,538,530
2011-04-27 2011-04-21 7.462 11,681,733 +199,833 5.06% 87,167,060
2011-04-26 2011-04-20 7.322 11,481,900 -4,278 5.06% 84,065,491
2011-04-18 2011-04-14 7.658 11,486,178 -70,226 5.06% 87,963,333
2011-04-15 2011-04-13 7.827 11,556,404 -117,996 5.09% 90,446,217
2011-04-14 2011-04-12 7.686 11,674,400 +178,241 5.14% 89,732,263
2011-04-11 2011-04-07 7.911 11,496,159 -4,991 5.06% 90,942,180
2011-04-07 2011-04-04 7.911 11,501,150 -10,338 5.06% 90,981,662
2011-04-06 2011-04-01 7.883 11,511,488 -2,139 5.07% 90,740,522
2011-04-04 2011-03-31 7.742 11,513,627 -82,703 5.07% 89,142,483
2011-03-29 2011-03-25 7.462 11,596,330 +5,347 5.11% 86,529,798
2011-03-28 2011-03-24 7.574 11,590,983 -1,069 5.10% 87,790,500
2011-03-21 2011-03-17 7.265 11,592,052 -7,130 5.10% 84,221,617
2011-03-18 2011-03-16 7.434 11,599,182 +1,426 5.11% 86,225,699
2011-03-16 2011-03-14 7.630 11,597,756 +14,259 5.11% 88,492,479
2011-03-11 2011-03-09 7.855 11,583,497 -4,634 5.10% 90,983,201
2011-03-10 2011-03-08 7.827 11,588,131 +1,426 5.10% 90,694,529
2011-03-09 2011-03-07 8.023 11,586,705 +1,426 5.10% 92,958,578
2011-03-08 2011-03-04 8.079 11,585,279 -4,991 5.10% 93,597,117
2011-03-07 2011-03-03 7.827 11,590,270 -8,556 5.10% 90,711,269
2011-03-04 2011-03-02 7.406 11,598,826 +8,556 5.11% 85,897,683
2011-03-03 2011-03-01 7.462 11,590,270 +71,296 5.10% 86,484,579
2011-03-02 2011-02-28 7.602 11,518,974 -3,565 5.07% 87,568,231
2011-03-01 2011-02-25 7.406 11,522,539 +357 5.07% 85,332,722
2011-02-25 2011-02-23 7.294 11,522,182 -31,371 5.07% 84,037,199
2011-02-24 2011-02-22 7.125 11,553,553 +19,607 5.09% 82,321,403
2011-02-23 2011-02-21 7.406 11,533,946 -60,602 5.08% 85,417,200
2011-02-22 2011-02-18 7.378 11,594,548 -7,129 5.10% 85,540,751
2011-02-21 2011-02-17 7.546 11,601,677 -4,635 5.11% 87,546,046
2011-02-17 2011-02-15 7.518 11,606,312 +8,556 5.11% 87,255,442
2011-02-16 2011-02-14 7.658 11,597,756 -14,259 5.11% 88,817,819
2011-02-15 2011-02-11 7.602 11,612,015 -9,982 5.11% 88,275,537
2011-02-14 2011-02-10 7.658 11,621,997 -713 5.12% 89,003,461
2011-02-11 2011-02-09 7.770 11,622,710 +713 5.12% 90,313,081
2011-02-09 2011-02-07 8.135 11,621,997 +7,130 5.12% 94,545,801
2011-02-08 2011-02-02 7.939 11,614,867 +3,565 5.11% 92,207,058
2011-02-07 2011-01-31 7.883 11,611,302 +33,865 5.11% 91,527,316
2011-02-01 2011-01-28 7.911 11,577,437 -2,495 5.10% 91,585,142
2011-01-31 2011-01-27 7.939 11,579,932 +39,926 5.10% 91,929,719
2011-01-27 2011-01-25 7.855 11,540,006 +26,023 5.08% 90,641,598
2011-01-26 2011-01-24 7.939 11,513,983 +35,648 5.07% 91,406,169
2011-01-25 2011-01-21 8.359 11,478,335 +16,755 5.05% 95,953,020
2011-01-24 2011-01-20 8.416 11,461,580 +17,467 5.05% 96,455,997
2011-01-21 2011-01-19 8.696 11,444,113 -3,565 5.04% 99,519,302
2011-01-20 2011-01-18 8.444 11,447,678 +24,954 5.04% 96,660,133
2011-01-19 2011-01-17 8.556 11,422,724 +39,926 5.03% 97,731,150
2011-01-18 2011-01-14 8.808 11,382,798 +14,259 5.01% 100,263,339
2011-01-14 2011-01-12 8.808 11,368,539 -1,426 5.01% 100,137,742
2011-01-13 2011-01-11 8.584 11,369,965 +10,695 5.01% 97,598,702
2011-01-12 2011-01-10 8.584 11,359,270 +23,527 5.00% 97,506,897
2011-01-11 2011-01-07 8.612 11,335,743 +3,565 4.99% 97,622,934
2011-01-10 2011-01-06 8.584 11,332,178 +12,121 4.99% 97,274,342
2011-01-07 2011-01-05 8.808 11,320,057 +2,851 4.98% 99,710,696
2011-01-06 2011-01-04 9.033 11,317,206 -2,851 4.98% 102,225,344
2011-01-05 2011-01-03 8.892 11,320,057 +356 4.98% 100,663,346
2011-01-04 2010-12-31 8.977 11,319,701 -14,616 4.98% 101,612,801
2010-12-30 2010-12-28 8.640 11,334,317 +68,445 4.99% 97,928,603
2010-12-23 2010-12-21 8.752 11,265,872 +22,102 4.96% 98,601,358
2010-12-22 2010-12-20 8.696 11,243,770 +35,648 4.95% 97,777,096
2010-12-20 2010-12-16 8.808 11,208,122 +21,389 4.93% 98,724,737
2010-12-16 2010-12-14 9.313 11,186,733 -3,565 4.93% 104,184,916
2010-12-14 2010-12-10 9.229 11,190,298 -1,070 4.93% 103,276,387
2010-12-13 2010-12-09 9.285 11,191,368 -3,565 4.93% 103,914,143
2010-12-10 2010-12-08 9.510 11,194,933 -6,060 4.93% 106,459,564
2010-12-09 2010-12-07 9.482 11,200,993 -17,824 4.93% 106,202,983
2010-12-08 2010-12-06 9.706 11,218,817 -14,259 4.94% 108,889,662
2010-12-07 2010-12-03 9.650 11,233,076 -160,417 4.95% 108,397,840
2010-12-06 2010-12-02 9.229 11,393,493 -2,138 5.02% 105,151,695
2010-12-03 2010-12-01 9.089 11,395,631 +1,782 5.02% 103,573,076
2010-12-02 2010-11-30 9.201 11,393,849 -28,875 5.02% 104,835,360
2010-12-01 2010-11-29 9.089 11,422,724 -4,991 5.03% 103,819,320
2010-11-30 2010-11-26 8.584 11,427,715 -3,565 5.03% 98,094,423
2010-11-29 2010-11-25 8.612 11,431,280 -5,347 5.03% 98,445,694
2010-11-24 2010-11-22 8.528 11,436,627 +14,260 5.04% 97,529,282
2010-11-22 2010-11-18 8.640 11,422,367 -2,852 5.03% 98,689,356
2010-11-19 2010-11-17 8.556 11,425,219 +61,314 5.03% 97,752,497
2010-11-18 2010-11-16 8.752 11,363,905 -12,476 5.00% 99,459,364
2010-11-15 2010-11-11 8.444 11,376,381 -7,130 5.01% 96,058,127
2010-11-12 2010-11-10 8.247 11,383,511 +24,954 5.01% 93,883,020
2010-11-11 2010-11-09 8.584 11,358,557 +23,884 5.00% 97,500,777
2010-11-10 2010-11-08 8.640 11,334,673 +48,481 4.99% 97,931,679
2010-11-09 2010-11-05 8.864 11,286,192 -3,565 4.97% 100,045,603
2010-11-08 2010-11-04 8.921 11,289,757 +1,783 4.97% 100,710,604
2010-11-05 2010-11-03 9.005 11,287,974 -14,972 4.97% 101,644,649
2010-11-04 2010-11-02 8.808 11,302,946 +12,477 4.98% 99,559,977
2010-11-03 2010-11-01 8.921 11,290,469 -357 4.97% 100,716,956
2010-11-02 2010-10-29 8.696 11,290,826 +8,912 4.97% 98,186,300
2010-11-01 2010-10-28 8.864 11,281,914 -10,694 4.97% 100,007,681
2010-10-29 2010-10-27 8.808 11,292,608 +21,389 4.97% 99,468,917
2010-10-28 2010-10-26 9.145 11,271,219 -3,565 4.96% 103,074,676
2010-10-27 2010-10-25 9.341 11,274,784 -110,866 4.96% 105,321,237
2010-10-26 2010-10-22 9.454 11,385,650 -89,833 5.01% 107,634,431
2010-10-25 2010-10-21 9.313 11,475,483 +45,629 5.05% 106,874,119
2010-10-22 2010-10-20 9.033 11,429,854 -20,319 5.03% 103,242,864
2010-10-20 2010-10-18 8.724 11,450,173 -176,458 5.04% 99,893,200
2010-10-19 2010-10-15 9.117 11,626,631 +8,555 5.12% 105,998,749
2010-10-18 2010-10-14 9.229 11,618,076 +24,598 5.12% 107,224,394
2010-10-15 2010-10-13 9.229 11,593,478 +12,476 5.10% 106,997,376
2010-10-14 2010-10-12 9.341 11,581,002 -11,407 5.10% 108,181,714
2010-10-13 2010-10-11 9.482 11,592,409 -25,310 5.10% 109,914,220
2010-10-12 2010-10-08 10.099 11,617,719 -162,556 5.12% 117,323,999
2010-10-11 2010-10-07 9.818 11,780,275 -198,916 5.19% 115,661,005
2010-10-08 2010-10-06 9.538 11,979,191 -201,800 5.27% 114,253,600
2010-10-07 2010-10-05 9.005 12,180,991 +40,639 5.36% 109,685,986
2010-10-06 2010-10-04 9.117 12,140,352 -156,139 5.35% 110,682,288
2010-10-05 2010-09-30 8.500 12,296,491 +12,477 5.41% 104,517,091
2010-10-04 2010-09-29 8.191 12,284,014 -3,208 5.41% 100,620,540
2010-09-30 2010-09-28 8.079 12,287,222 +1,426 5.41% 99,268,093
2010-09-29 2010-09-27 8.275 12,285,796 -3,892,061 5.41% 101,669,059
2010-09-28 2010-09-24 8.107 16,177,857 -353,629 7.12% 131,154,236
2010-09-27 2010-09-22 7.939 16,531,486 +40,282 7.28% 131,238,669
2010-09-22 2010-09-20 7.770 16,491,204 +3,970,875 7.26% 128,143,217
2010-09-21 2010-09-17 7.814 12,520,329 -2,139 5.51% 97,830,615
2010-09-20 2010-09-16 7.530 12,522,468 +162,896 5.51% 94,289,244
2010-09-17 2010-09-15 7.842 12,359,572 +11,966 5.51% 96,925,681
2010-09-16 2010-09-14 7.672 12,347,606 +3,520 5.51% 94,726,802
2010-09-15 2010-09-13 7.899 12,344,086 -10,559 5.50% 97,505,718
2010-09-14 2010-09-10 8.098 12,354,645 +5,280 5.51% 100,046,403
2010-09-10 2010-09-08 7.729 12,349,365 +3,871 5.85% 95,442,076
2010-09-08 2010-09-06 8.069 12,345,494 -7,039 5.85% 99,621,519
2010-09-06 2010-09-02 7.416 12,352,533 +1,408 5.85% 91,605,780
2010-08-31 2010-08-27 7.388 12,351,125 -75,668 5.85% 91,244,399
2010-08-20 2010-08-18 7.757 12,426,793 -2,112 5.88% 96,393,569
2010-08-19 2010-08-17 7.643 12,428,905 +2,112 5.89% 94,997,351
2010-08-16 2010-08-12 8.126 12,426,793 -22,525 5.88% 100,983,739
2010-08-12 2010-08-10 8.098 12,449,318 +4,928 5.90% 100,813,053
2010-08-11 2010-08-09 8.297 12,444,390 -7,743 5.89% 103,248,277
2010-08-10 2010-08-06 8.382 12,452,133 -22,877 5.90% 104,373,949
2010-08-09 2010-08-05 8.183 12,475,010 -10,558 5.91% 102,084,484
2010-08-06 2010-08-04 8.240 12,485,568 -11,614 5.91% 102,880,401
2010-08-04 2010-08-02 8.240 12,497,182 +7,039 5.92% 102,976,100
2010-08-03 2010-07-30 8.496 12,490,143 +2,464 5.91% 106,112,109
2010-08-02 2010-07-29 8.609 12,487,679 -12,319 5.91% 107,510,456
2010-07-26 2010-07-22 8.382 12,499,998 -5,631 5.92% 104,775,154
2010-07-22 2010-07-20 8.382 12,505,629 -7,039 5.92% 104,822,353
2010-07-20 2010-07-16 8.467 12,512,668 -7,038 5.93% 105,947,944
2010-07-19 2010-07-15 8.439 12,519,706 +1,407 5.93% 105,651,807
2010-07-16 2010-07-14 8.695 12,518,299 +3,168 5.93% 108,841,143
2010-07-14 2010-07-12 8.552 12,515,131 +7,039 5.93% 107,035,599
2010-07-13 2010-07-09 8.552 12,508,092 -3,520 5.92% 106,975,398
2010-07-07 2010-07-05 8.410 12,511,612 -4,223 5.93% 105,228,003
2010-07-06 2010-07-02 8.524 12,515,835 -1,760 5.93% 106,686,000
2010-07-02 2010-06-29 8.780 12,517,595 +7,039 5.93% 109,902,032
2010-06-30 2010-06-28 8.950 12,510,556 +10,558 5.92% 111,973,051
2010-06-29 2010-06-25 8.780 12,499,998 -7,742 5.92% 109,747,534
2010-06-28 2010-06-24 9.092 12,507,740 -75,668 5.92% 113,724,797
2010-06-25 2010-06-23 8.808 12,583,408 -222,077 5.96% 110,837,398
2010-06-24 2010-06-22 8.183 12,805,485 -73,204 6.06% 104,788,800
2010-06-23 2010-06-21 8.155 12,878,689 -45,753 6.10% 105,021,907
2010-06-21 2010-06-17 8.155 12,924,442 +7,039 6.12% 105,395,009
2010-06-18 2010-06-15 8.126 12,917,403 -11,614 6.12% 104,970,578
2010-06-15 2010-06-11 7.501 12,929,017 +6,687 6.12% 96,983,037
2010-06-09 2010-06-07 7.757 12,922,330 +352 6.12% 100,237,407
2010-06-07 2010-06-03 7.814 12,921,978 -17,598 6.12% 100,968,996
2010-06-04 2010-06-02 7.814 12,939,576 +5,279 6.13% 101,106,503
2010-06-03 2010-06-01 7.984 12,934,297 -14,781 6.13% 103,270,314
2010-06-01 2010-05-28 7.984 12,949,078 +4,575 6.13% 103,388,329
2010-05-31 2010-05-27 8.069 12,944,503 +2,816 6.13% 104,455,201
2010-05-28 2010-05-26 7.643 12,941,687 +2,111 6.13% 98,916,677
2010-05-27 2010-05-25 7.757 12,939,576 +3,520 6.13% 100,371,183
2010-05-26 2010-05-24 8.155 12,936,056 -14,782 6.13% 105,489,718
2010-05-25 2010-05-20 7.245 12,950,838 -158,375 6.13% 93,834,901
2010-05-24 2010-05-19 7.956 13,109,213 +37,306 6.21% 104,294,402
2010-05-20 2010-05-18 9.263 13,071,907 +66,166 6.19% 121,082,923
2010-05-19 2010-05-17 9.206 13,005,741 +239,674 6.16% 119,730,959
2010-05-18 2010-05-14 9.945 12,766,067 +17,597 6.05% 126,955,498
2010-05-17 2010-05-13 10.541 12,748,470 -152,392 6.04% 134,387,330
2010-05-14 2010-05-12 9.916 12,900,862 +283,667 6.11% 127,929,442
2010-05-13 2010-05-11 10.854 12,617,195 -352 5.98% 136,947,001
2010-05-12 2010-05-10 11.024 12,617,547 -101,008 5.98% 139,101,882
2010-05-11 2010-05-07 10.570 12,718,555 +63,702 6.02% 134,433,362
2010-05-10 2010-05-06 10.826 12,654,853 +28,156 5.99% 136,996,171
2010-05-07 2010-05-05 10.058 12,626,697 -357,928 5.98% 127,004,576
2010-05-06 2010-05-04 10.002 12,984,625 -391,361 6.15% 129,866,885
2010-05-05 2010-05-03 9.376 13,375,986 +47,512 6.33% 125,419,797
2010-05-04 2010-04-30 9.036 13,328,474 -38,714 6.31% 120,429,781
2010-05-03 2010-04-29 9.178 13,367,188 +32,027 6.33% 122,678,633
2010-04-30 2010-04-28 8.979 13,335,161 -475,124 6.32% 119,732,402
2010-04-29 2010-04-27 8.837 13,810,285 +50,328 6.54% 122,036,397
2010-04-28 2010-04-26 8.754 13,759,957 +23,228 6.52% 120,451,557
2010-04-27 2010-04-23 7.974 13,736,729 +226,679 6.51% 109,533,036
2010-04-26 2010-04-22 7.800 13,510,050 -22,499 6.51% 105,383,698
2010-04-23 2010-04-21 7.829 13,532,549 +1,731 6.52% 105,950,159
2010-04-22 2010-04-20 7.916 13,530,818 +37,382 6.52% 107,109,336
2010-04-21 2010-04-19 8.118 13,493,436 +79,612 6.50% 109,542,232
2010-04-20 2010-04-16 8.292 13,413,824 -16,961 6.46% 111,221,107
2010-04-19 2010-04-15 7.829 13,430,785 +8,307 6.47% 105,153,420
2010-04-16 2010-04-14 7.743 13,422,478 +39,806 6.46% 103,925,042
2010-04-15 2010-04-13 7.280 13,382,672 -7,961 6.44% 97,430,759
2010-04-14 2010-04-12 6.934 13,390,633 +6,730,622 6.45% 92,846,398
2010-04-13 2010-04-09 6.211 6,660,011 +164,069 3.21% 41,368,152
2010-04-12 2010-04-08 6.616 6,495,942 +86,880 3.13% 42,976,430
2010-04-09 2010-04-07 6.645 6,409,062 -4,500 3.09% 42,586,801
2010-04-08 2010-04-01 5.547 6,413,562 -6,922 3.09% 35,575,682
2010-04-07 2010-03-31 5.258 6,420,484 +34,613 3.09% 33,759,178
2010-04-01 2010-03-30 5.171 6,385,871 -25,268 3.07% 33,023,712
2010-03-31 2010-03-29 5.316 6,411,139 +62,305 3.09% 34,080,482
2010-03-30 2010-03-26 5.374 6,348,834 +4,154 3.06% 34,116,120
2010-03-26 2010-03-24 5.431 6,344,680 +14,883 3.05% 34,460,398
2010-03-25 2010-03-23 5.431 6,329,797 -1,384 3.05% 34,379,562
2010-03-24 2010-03-22 5.200 6,331,181 -3,461 3.05% 32,923,799
2010-03-23 2010-03-19 5.171 6,334,642 -29,768 3.05% 32,758,788
2010-03-22 2010-03-18 5.229 6,364,410 -15,922 3.06% 33,280,469
2010-03-19 2010-03-17 5.200 6,380,332 +11,076 3.07% 33,179,397
2010-03-18 2010-03-16 5.200 6,369,256 -172,722 3.07% 33,121,799
2010-03-17 2010-03-15 5.316 6,541,978 -149,531 3.15% 34,775,999
2010-03-16 2010-03-12 5.171 6,691,509 +33,575 3.22% 34,604,279
2010-03-15 2010-03-11 5.200 6,657,934 +32,883 3.21% 34,623,001
2010-03-12 2010-03-10 4.825 6,625,051 +8,653 3.19% 31,963,800
2010-03-10 2010-03-08 4.796 6,616,398 +17,307 3.19% 31,730,902
2010-03-08 2010-03-04 4.709 6,599,091 +13,846 3.18% 31,075,951
2010-03-04 2010-03-02 4.709 6,585,245 -1,731 3.17% 31,010,749
2010-03-03 2010-03-01 4.622 6,586,976 -6,923 3.17% 30,448,000
2010-02-24 2010-02-22 4.709 6,593,899 +17,307 3.18% 31,051,502
2010-02-22 2010-02-18 4.680 6,576,592 +34,614 3.17% 30,780,001
2010-02-09 2010-02-05 4.189 6,541,978 -10,384 3.15% 27,404,999
2010-02-08 2010-02-04 4.334 6,552,362 -6,923 3.15% 28,394,999
2010-02-02 2010-01-29 4.189 6,559,285 +3,461 3.16% 27,477,500
2010-01-29 2010-01-27 4.189 6,555,824 +3,462 3.16% 27,463,001
2010-01-28 2010-01-26 4.305 6,552,362 +10,384 3.15% 28,205,699
2010-01-25 2010-01-21 4.651 6,541,978 +7,615 3.15% 30,428,999
2010-01-21 2010-01-19 4.680 6,534,363 +6,230 3.15% 30,582,359
2010-01-19 2010-01-15 5.027 6,528,133 -5,884 3.14% 32,816,401
2010-01-18 2010-01-14 5.402 6,534,017 -100,033 3.15% 35,299,990
2010-01-15 2010-01-13 4.680 6,634,050 -29,768 3.19% 31,048,918
2010-01-14 2010-01-12 4.420 6,663,818 -481,130 3.21% 29,455,559
2010-01-12 2010-01-08 3.785 7,144,948 +10,384 3.44% 27,041,021
2010-01-11 2010-01-07 3.842 7,134,564 +10,384 3.44% 27,413,961
2009-12-29 2009-12-24 3.958 7,124,180 -1,730 3.43% 28,197,341
2009-12-18 2009-12-16 3.814 7,125,910 +1,038 3.43% 27,174,839
2009-12-11 2009-12-09 3.842 7,124,872 -13,845 3.43% 27,376,720
2009-12-08 2009-12-04 4.189 7,138,717 +13,845 3.44% 29,904,798
2009-12-07 2009-12-03 4.189 7,124,872 -4,846 3.43% 29,846,800
2009-12-03 2009-12-01 3.929 7,129,718 -20,768 3.43% 28,013,281
2009-12-01 2009-11-27 3.496 7,150,486 +6,923 3.44% 24,996,180
2009-11-24 2009-11-20 3.900 7,143,563 +6,922 3.44% 27,861,299
2009-11-20 2009-11-18 3.900 7,136,641 +20,769 3.44% 27,834,302
2009-11-18 2009-11-16 3.698 7,115,872 -346 3.43% 26,314,239
2009-10-29 2009-10-27 3.525 7,116,218 -2,770 3.43% 25,081,978
2009-10-23 2009-10-21 3.467 7,118,988 -692 3.43% 24,680,401
2009-10-08 2009-10-06 3.496 7,119,680 -8,653 3.43% 24,888,490
2009-09-23 2009-09-21 3.555 7,128,333 +176,735 3.43% 25,341,091
2009-09-22 2009-09-18 3.644 6,951,598 +5,064 3.43% 25,330,621
2009-09-07 2009-09-03 3.318 6,946,534 +4,051,666 3.43% 23,048,479
2009-08-17 2009-08-13 3.496 2,894,868 -6,751 1.43% 10,119,682
2009-08-13 2009-08-11 3.407 2,901,619 -68,861 1.43% 9,885,401
2009-08-04 2009-07-31 3.466 2,970,480 +16,878 1.47% 10,296,001
2009-07-27 2009-07-23 3.792 2,953,602 -10,127 1.46% 11,200,000
2009-07-24 2009-07-22 3.733 2,963,729 -10,801 1.46% 11,062,801
2009-07-23 2009-07-21 3.733 2,974,530 +10,801 1.47% 11,103,118
2009-07-07 2009-07-03 3.555 2,963,729 -14,852 1.46% 10,536,001
2009-06-29 2009-06-25 3.585 2,978,581 -5,738 1.47% 10,677,040
2009-06-22 2009-06-18 3.199 2,984,319 -4,051 1.47% 9,548,278
2009-06-19 2009-06-17 3.407 2,988,370 +8,776 1.48% 10,180,950
2009-06-16 2009-06-12 3.525 2,979,594 -1,012 1.47% 10,504,131
2009-06-09 2009-06-05 3.703 2,980,606 +8,438 1.47% 11,037,499
2009-06-08 2009-06-04 3.703 2,972,168 +10,127 1.47% 11,006,252
2009-06-03 2009-06-01 3.348 2,962,041 -11,814 1.46% 9,915,750
2009-05-25 2009-05-21 3.199 2,973,855 +10,126 1.47% 9,514,799
2009-05-22 2009-05-20 3.259 2,963,729 -8,439 1.46% 9,658,001
2009-05-21 2009-05-19 3.111 2,972,168 +8,439 1.47% 9,245,251
2009-05-20 2009-05-18 2.903 2,963,729 -33,755 1.46% 8,604,401
2009-04-30 2009-04-28 2.488 2,997,484 +93,165 1.48% 7,459,200
2009-04-29 2009-04-27 2.607 2,904,319 +228,187 1.43% 7,571,520
2009-04-27 2009-04-23 3.293 2,676,132 +14,852 1.32% 8,812,276
2009-04-24 2009-04-22 3.228 2,661,280 +219,164 1.31% 8,591,539
2009-04-17 2009-04-15 2.841 2,442,116 -20,753 1.31% 6,937,921
2009-04-07 2009-04-03 2.809 2,462,869 -1,239 1.33% 6,917,369
2009-04-06 2009-04-02 2.776 2,464,108 -310 1.33% 6,841,299
2009-04-03 2009-04-01 2.776 2,464,418 +6,195 1.33% 6,842,160
2009-04-01 2009-03-30 2.615 2,458,223 +9,293 1.32% 6,428,160
2009-03-27 2009-03-25 2.776 2,448,930 -4,956 1.32% 6,799,159
2009-03-23 2009-03-19 2.647 2,453,886 -310 1.32% 6,496,039
2009-03-20 2009-03-18 2.421 2,454,196 +3,407 1.32% 5,942,250
2009-03-19 2009-03-17 2.454 2,450,789 +1,859 1.32% 6,013,121
2009-03-17 2009-03-13 2.389 2,448,930 +30,975 1.32% 5,850,439
2009-02-17 2009-02-13 2.615 2,417,955 -309 1.30% 6,322,861
2009-02-10 2009-02-06 2.583 2,418,264 -6,196 1.30% 6,245,599
2009-01-22 2009-01-20 2.421 2,424,460 -309 1.30% 5,870,251
2009-01-05 2008-12-31 2.454 2,424,769 -310 1.30% 5,949,279
2009-01-02 2008-12-29 2.486 2,425,079 -12,390 1.30% 6,028,330
2008-12-30 2008-12-24 2.421 2,437,469 -74,651 1.31% 5,901,749
2008-11-05 2008-11-03 2.098 2,512,120 -6,196 1.35% 5,271,499
2008-10-30 2008-10-28 1.969 2,518,316 -2,478 1.36% 4,959,301
2008-10-29 2008-10-27 1.937 2,520,794 -3,097 1.36% 4,882,801
2008-10-28 2008-10-24 2.034 2,523,891 -117,707 1.36% 5,133,240
2008-10-24 2008-10-22 1.937 2,641,598 +1,549,399 1.42% 5,116,799
2008-10-21 2008-10-17 1.872 1,092,199 -40,578 0.59% 2,045,079
2008-10-10 2008-10-08 2.454 1,132,777 -9,293 0.61% 2,779,319
2008-10-02 2008-09-29 2.712 1,142,070 +123,902 0.61% 3,097,080
2008-09-30 2008-09-26 2.906 1,018,168 +52,659 0.55% 2,958,301
2008-09-26 2008-09-24 2.841 965,509 +9,293 0.52% 2,742,960
2008-09-19 2008-09-17 3.164 956,216 -7,744 0.51% 3,025,258
2008-09-18 2008-09-16 3.164 963,960 +1,239 0.52% 3,049,759
2008-09-09 2008-09-05 3.228 962,721 -86,732 0.52% 3,107,999
2008-09-05 2008-09-03 3.487 1,049,453 +92,927 0.56% 3,659,040
2008-09-04 2008-09-02 3.487 956,526 +46,463 0.51% 3,335,039
2008-09-03 2008-09-01 3.551 910,063 +74,651 0.49% 3,231,800
2008-09-02 2008-08-29 3.648 835,412 +15,488 0.45% 3,047,611
2008-08-28 2008-08-26 3.680 819,924 +95,405 0.44% 3,017,580
2008-08-25 2008-08-20 3.551 724,519 +1,239 0.39% 2,572,900
2008-08-18 2008-08-14 3.551 723,280 -310 0.39% 2,568,500
2008-08-14 2008-08-12 3.680 723,590 +6,195 0.39% 2,663,041
2008-07-24 2008-07-22 4.778 717,395 +620 0.39% 3,427,681
2008-07-22 2008-07-18 4.810 716,775 -6,195 0.39% 3,447,859
2008-06-25 2008-06-23 5.972 722,970 -1,859 0.39% 4,317,898
2008-06-17 2008-06-13 5.908 724,829 -37,171 0.39% 4,282,201
2008-06-13 2008-06-11 6.134 762,000 -3,097 0.41% 4,674,003
2008-06-06 2008-06-04 6.198 765,097 -620 0.41% 4,742,399
2008-05-22 2008-05-20 5.746 765,717 -30,975 0.41% 4,400,162
2008-05-16 2008-05-14 5.876 796,692 -929 0.43% 4,681,039
2008-05-15 2008-05-13 5.908 797,621 -310 0.43% 4,712,247
2008-05-09 2008-05-07 6.134 797,931 -6,195 0.43% 4,894,399
2008-05-07 2008-05-05 6.392 804,126 +8,053 0.43% 5,140,078
2008-05-06 2008-05-02 6.328 796,073 +3,098 0.43% 5,037,202
2008-05-05 2008-04-30 6.392 792,975 -2,788 0.43% 5,068,799
2008-05-02 2008-04-29 6.424 795,763 +120,185 0.43% 5,112,310
2008-04-30 2008-04-28 6.102 675,578 +1,239 0.36% 4,122,092
2008-04-25 2008-04-23 5.327 674,339 -6,195 0.36% 3,592,052
2008-04-21 2008-04-17 5.198 680,534 -62,261 0.37% 3,537,171
2008-04-17 2008-04-15 5.327 742,795 -4,336 0.40% 3,956,702
2008-04-16 2008-04-14 5.230 747,131 +1,549 0.40% 3,907,439
2008-04-15 2008-04-11 5.359 745,582 -2,169 0.40% 3,995,617
2008-04-08 2008-04-03 5.359 747,751 +18,586 0.40% 4,007,241
2008-04-07 2008-04-02 5.327 729,165 +3,097 0.39% 3,884,098
2008-04-03 2008-04-01 5.327 726,068 +59,164 0.39% 3,867,601
2008-04-01 2008-03-28 5.442 666,904 +33,951 0.36% 3,629,576
2008-03-31 2008-03-27 5.374 632,953 +5,880 0.36% 3,401,740
2008-03-25 2008-03-19 5.374 627,073 +2,940 0.36% 3,370,139
2008-03-12 2008-03-10 6.089 624,133 -1,764 0.35% 3,800,168
2008-03-11 2008-03-07 6.429 625,897 -14,994 0.35% 4,023,808
2008-03-07 2008-03-05 6.361 640,891 -294 0.36% 4,076,602
2008-03-06 2008-03-04 6.463 641,185 +5,880 0.36% 4,143,903
2008-03-05 2008-03-03 6.259 635,305 +14,699 0.36% 3,976,241
2008-02-29 2008-02-27 5.885 620,606 +2,940 0.35% 3,652,033
2008-02-12 2008-02-06 5.817 617,666 -14,699 0.35% 3,592,712
2008-02-11 2008-02-04 5.885 632,365 -11,759 0.36% 3,721,230
2008-01-31 2008-01-29 5.749 644,124 +14,699 0.37% 3,702,787
2008-01-30 2008-01-28 5.749 629,425 -294 0.36% 3,618,289
2008-01-28 2008-01-24 5.851 629,719 +882 0.36% 3,684,239
2008-01-25 2008-01-23 5.817 628,837 -4,410 0.36% 3,657,689
2008-01-24 2008-01-22 5.953 633,247 +2,940 0.36% 3,769,500
2008-01-23 2008-01-21 6.395 630,307 -1,470 0.36% 4,030,719
2008-01-21 2008-01-17 6.497 631,777 -12,935 0.36% 4,104,590
2008-01-18 2008-01-16 6.429 644,712 -294 0.37% 4,144,767
2008-01-16 2008-01-14 7.041 645,006 -5,586 0.37% 4,541,577
2008-01-15 2008-01-11 7.245 650,592 -2,646 0.37% 4,713,689
2008-01-07 2008-01-03 6.973 653,238 -2,940 0.37% 4,555,100
2008-01-04 2008-01-02 7.007 656,178 -6,174 0.37% 4,597,921
2008-01-03 2007-12-31 7.245 662,352 -95,251 0.38% 4,798,893
2007-12-28 2007-12-24 6.463 757,603 -1,176 0.43% 4,896,298
2007-12-21 2007-12-19 6.463 758,779 +5,880 0.43% 4,903,899
2007-12-20 2007-12-18 6.463 752,899 -5,880 0.43% 4,865,897
2007-12-18 2007-12-14 6.973 758,779 -588 0.43% 5,291,049
2007-12-17 2007-12-13 7.007 759,367 +16,169 0.43% 5,320,979
2007-12-14 2007-12-12 6.973 743,198 +9,408 0.42% 5,182,401
2007-12-13 2007-12-11 7.109 733,790 -6,174 0.42% 5,216,638
2007-12-12 2007-12-10 7.007 739,964 +4,116 0.42% 5,185,020
2007-12-11 2007-12-07 7.007 735,848 -20,579 0.42% 5,156,178
2007-12-10 2007-12-06 6.701 756,427 -2,940 0.43% 5,068,808
2007-12-06 2007-12-04 6.633 759,367 -1,470 0.43% 5,036,849
2007-12-05 2007-12-03 6.599 760,837 -7,350 0.43% 5,020,719
2007-12-04 2007-11-30 6.939 768,187 +28,517 0.44% 5,330,522
2007-12-03 2007-11-29 6.327 739,670 -5,586 0.42% 4,679,759
2007-11-30 2007-11-28 5.476 745,256 +8,232 0.42% 4,081,351
2007-11-28 2007-11-26 5.170 737,024 -21,461 0.42% 3,810,639
2007-11-27 2007-11-23 4.864 758,485 -294 0.43% 3,689,399
2007-11-26 2007-11-22 4.932 758,779 -8,820 0.43% 3,742,449
2007-11-21 2007-11-19 5.681 767,599 -20,579 0.44% 4,360,371
2007-11-20 2007-11-16 6.089 788,178 +6,174 0.45% 4,798,991
2007-11-19 2007-11-15 6.225 782,004 -22,343 0.44% 4,867,799
2007-11-16 2007-11-14 6.497 804,347 +7,938 0.46% 5,225,759
2007-11-15 2007-11-13 6.429 796,409 -9,996 0.45% 5,120,007
2007-11-14 2007-11-12 6.395 806,405 +13,229 0.46% 5,156,840
2007-11-13 2007-11-09 7.211 793,176 +19,403 0.45% 5,719,763
2007-11-12 2007-11-08 7.619 773,773 -22,342 0.44% 5,895,684
2007-11-09 2007-11-07 8.164 796,115 -301,925 0.45% 6,499,196
2007-11-08 2007-11-06 7.994 1,098,040 -141,701 0.62% 8,777,253
2007-11-07 2007-11-05 8.470 1,239,741 -40,864 0.70% 10,500,329
2007-11-06 2007-11-02 9.524 1,280,605 0.73% 12,196,797

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top