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: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.600 83,000 +0 0.00% 1,045,800
2025-10-13 2025-10-09 12.860 83,000 +0 0.00% 1,067,380
2025-10-10 2025-10-08 12.700 83,000 +20,000 0.00% 1,054,100
2025-09-18 2025-09-16 11.820 63,000 -786,000 0.00% 744,660
2025-09-01 2025-08-28 12.730 849,000 +5,000 0.05% 10,807,770
2025-08-28 2025-08-26 13.420 844,000 -10,000 0.05% 11,326,480
2025-08-27 2025-08-25 13.160 854,000 +10,000 0.05% 11,238,640
2025-08-21 2025-08-19 12.590 844,000 -350,000 0.05% 10,625,960
2025-08-19 2025-08-15 12.140 1,194,000 -10,000 0.07% 14,495,160
2025-08-18 2025-08-14 11.940 1,204,000 +2,000 0.07% 14,375,760
2025-07-29 2025-07-25 10.840 1,202,000 +7,000 0.07% 13,029,680
2025-07-07 2025-07-03 10.320 1,195,000 -5,000 0.07% 12,332,400
2025-06-26 2025-06-24 9.610 1,200,000 +5,000 0.07% 11,532,000
2025-06-25 2025-06-23 9.500 1,195,000 -5,000 0.07% 11,352,500
2025-06-19 2025-06-17 10.000 1,200,000 +5,000 0.07% 12,000,000
2025-06-18 2025-06-16 10.000 1,195,000 -10,000 0.07% 11,950,000
2025-06-10 2025-06-06 9.371 1,205,000 +12,971 0.07% 11,291,899
2025-05-09 2025-05-07 9.674 1,192,029 +210,707 0.07% 11,531,849
2025-05-08 2025-05-06 9.836 981,322 -425,371 0.06% 9,652,161
2025-04-14 2025-04-10 8.198 1,406,693 +43,526 0.08% 11,532,418
2025-03-14 2025-03-12 9.664 1,363,167 +4,946 0.08% 13,173,681
2025-02-28 2025-02-26 8.825 1,358,221 -44,515 0.08% 11,986,293
2025-02-05 2025-02-03 8.249 1,402,736 +29,677 0.08% 11,570,878
2025-02-04 2025-01-28 8.370 1,373,059 +351,178 0.08% 11,492,638
2025-02-03 2025-01-24 8.188 1,021,881 +222,579 0.06% 8,367,304
2025-01-27 2025-01-23 7.966 799,302 +53,418 0.05% 6,367,036
2025-01-22 2025-01-20 8.471 745,884 +195,869 0.04% 6,318,522
2025-01-21 2025-01-17 8.400 550,015 +54,408 0.03% 4,620,359
2025-01-20 2025-01-16 8.411 495,607 +457,027 0.03% 4,168,319
2024-06-11 2024-06-06 8.914 38,580 +427 0.00% 343,887
2024-06-03 2024-05-30 9.813 38,153 -6,848 0.00% 374,400
2024-05-24 2024-05-22 9.690 45,001 -19,566 0.00% 436,081
2024-05-23 2024-05-21 9.721 64,567 -9,782 0.00% 627,665
2024-05-21 2024-05-17 9.384 74,349 +9,782 0.00% 697,677
2024-05-20 2024-05-16 9.333 64,567 +19,566 0.00% 602,584
2024-02-26 2024-02-22 7.043 45,001 -2,935 0.00% 316,941
2023-10-16 2023-10-12 6.031 47,936 -4,891 0.00% 289,101
2023-08-17 2023-08-15 7.135 52,827 +2,935 0.00% 376,919
2023-08-10 2023-08-08 8.157 49,892 -2,935 0.00% 406,977
2023-07-31 2023-07-27 7.697 52,827 -2,935 0.00% 406,619
2023-07-25 2023-07-21 7.891 55,762 -19,566 0.00% 440,040
2023-07-21 2023-07-19 7.769 75,328 -9,782 0.00% 585,203
2023-06-20 2023-06-16 5.837 85,110 +2,934 0.00% 496,768
2023-06-14 2023-06-12 7.893 82,176 +6,514 0.00% 648,656
2023-05-30 2023-05-25 8.104 75,662 +9,007 0.00% 613,197
2023-05-29 2023-05-24 8.315 66,655 +2,702 0.00% 554,261
2023-05-16 2023-05-12 8.460 63,953 +9,008 0.00% 541,023
2023-04-12 2023-04-06 8.804 54,945 +2,702 0.00% 483,728
2023-02-24 2023-02-22 9.914 52,243 +1,801 0.00% 517,940
2023-01-10 2023-01-06 10.458 50,442 -1,801 0.00% 527,525
2022-11-04 2022-11-02 8.371 52,243 -5,404 0.00% 437,320
2022-07-26 2022-07-22 9.814 57,647 +1,801 0.00% 565,755
2022-06-30 2022-06-28 11.502 55,846 -10,809 0.00% 642,320
2022-06-29 2022-06-27 11.990 66,655 +3,603 0.00% 799,201
2022-06-28 2022-06-24 11.724 63,052 +3,603 0.00% 739,201
2022-06-27 2022-06-23 11.235 59,449 -5,404 0.00% 667,920
2022-06-24 2022-06-22 11.257 64,853 -1,802 0.00% 730,075
2022-06-23 2022-06-21 11.524 66,655 +3,603 0.00% 768,121
2022-06-20 2022-06-16 11.069 63,052 +5,405 0.00% 697,901
2022-06-15 2022-06-13 12.868 57,647 -11,710 0.00% 741,792
2022-06-14 2022-06-10 12.273 69,357 +2,098 0.00% 851,186
2022-06-13 2022-06-09 12.318 67,259 +11,355 0.00% 828,518
2022-06-09 2022-06-07 12.250 55,904 +1,747 0.00% 684,804
2022-06-08 2022-06-06 12.273 54,157 -5,241 0.00% 664,644
2022-06-02 2022-05-31 11.414 59,398 +4,368 0.00% 677,964
2022-05-04 2022-04-29 10.819 55,030 -874 0.00% 595,348
2022-04-27 2022-04-25 9.376 55,904 -5,241 0.00% 524,163
2022-04-26 2022-04-22 9.857 61,145 +5,241 0.00% 602,703
2022-04-20 2022-04-14 10.178 55,904 +1,747 0.00% 568,963
2022-03-31 2022-03-29 11.723 54,157 +4,368 0.00% 634,883
2022-03-21 2022-03-17 10.693 49,789 -874 0.00% 532,377
2022-03-18 2022-03-16 9.983 50,663 +2,621 0.00% 505,763
2022-03-16 2022-03-14 9.456 48,042 -874 0.00% 454,298
2022-03-14 2022-03-10 11.952 48,916 +1,747 0.00% 584,643
2022-03-08 2022-03-04 11.288 47,169 -5,241 0.00% 532,443
2022-03-07 2022-03-03 12.845 52,410 +5,241 0.00% 673,204
2021-12-15 2021-12-13 13.738 47,169 +2,621 0.00% 648,003
2021-12-06 2021-12-02 15.043 44,548 +1,747 0.00% 670,136
2021-12-02 2021-11-30 16.966 42,801 +2,620 0.00% 726,175
2021-11-19 2021-11-17 17.607 40,181 -4,367 0.00% 707,484
2021-11-17 2021-11-15 17.905 44,548 +4,367 0.00% 797,635
2021-11-02 2021-10-29 20.744 40,181 +8,735 0.00% 833,524
2021-10-21 2021-10-19 20.515 31,446 -873 0.00% 645,123
2021-10-19 2021-10-15 18.203 32,319 -874 0.00% 588,294
2021-10-15 2021-10-11 16.485 33,193 +874 0.00% 547,203
2021-10-12 2021-10-08 19.325 32,319 +873 0.00% 624,554
2021-10-07 2021-10-05 23.125 31,446 -873 0.00% 727,204
2021-09-29 2021-09-27 20.859 32,319 -2,621 0.00% 674,133
2021-09-28 2021-09-24 21.683 34,940 -2,034,370 0.00% 757,604
2021-09-14 2021-09-10 24.728 2,069,310 -174,700 0.10% 51,170,389
2021-09-13 2021-09-09 26.732 2,244,010 -1,747 0.11% 59,986,163
2021-09-07 2021-09-03 30.510 2,245,757 +1,747 0.12% 68,517,165
2021-09-06 2021-09-02 31.025 2,244,010 +874 0.12% 69,619,915
2021-09-03 2021-09-01 28.678 2,243,136 +10,482 0.12% 64,328,399
2021-08-05 2021-08-03 17.539 2,232,654 +174,699 0.12% 39,157,919
2021-08-03 2021-07-30 18.661 2,057,955 -174,699 0.11% 38,402,800
2021-07-22 2021-07-20 13.051 2,232,654 +174,699 0.12% 29,138,399
2021-07-20 2021-07-16 12.937 2,057,955 -17,470 0.11% 26,622,800
2021-07-19 2021-07-15 13.303 2,075,425 -532,832 0.11% 27,609,121
2021-07-15 2021-07-13 11.540 2,608,257 -8,735 0.14% 30,098,879
2021-07-12 2021-07-08 11.311 2,616,992 -43,675 0.14% 29,600,480
2021-07-07 2021-07-05 9.353 2,660,667 -34,940 0.14% 24,885,822
2021-07-02 2021-06-29 7.224 2,695,607 +43,675 0.15% 19,472,663
2021-06-23 2021-06-21 6.113 2,651,932 +103,946 0.14% 16,212,241
2021-06-15 2021-06-10 6.962 2,547,986 +59,059 0.14% 17,738,129
2021-06-02 2021-05-31 7.313 2,488,927 -42,662 0.14% 18,202,083
2021-05-07 2021-05-05 7.934 2,531,589 -93,857 0.14% 20,086,590
2021-04-30 2021-04-28 8.216 2,625,446 +1,706 0.15% 21,569,767
2021-04-26 2021-04-22 7.899 2,623,740 -69,113 0.15% 20,725,501
2021-04-23 2021-04-21 7.700 2,692,853 +383,962 0.15% 20,734,919
2021-04-21 2021-04-19 7.888 2,308,891 -175,769 0.13% 18,211,379
2021-04-19 2021-04-15 7.384 2,484,660 -213,313 0.14% 18,345,597
2021-04-16 2021-04-14 7.126 2,697,973 -42,662 0.15% 19,224,963
2021-04-15 2021-04-13 6.915 2,740,635 -34,130 0.15% 18,950,800
2021-03-17 2021-03-15 6.458 2,774,765 +158,704 0.15% 17,918,520
2021-03-12 2021-03-10 5.930 2,616,061 +398,467 0.15% 15,513,962
2021-03-03 2021-03-01 8.239 2,217,594 -42,662 0.12% 18,270,974
2021-03-01 2021-02-25 7.278 2,260,256 -25,597 0.13% 16,450,290
2021-01-06 2021-01-04 7.243 2,285,853 +125,427 0.13% 16,556,217
2021-01-05 2020-12-31 7.208 2,160,426 -136,520 0.12% 15,571,801
2020-12-30 2020-12-28 6.540 2,296,946 -8,532 0.13% 15,021,362
2020-12-22 2020-12-18 5.719 2,305,478 -6,826 0.13% 13,185,759
2020-12-03 2020-12-01 4.840 2,312,304 -341,300 0.13% 11,192,299
2020-10-19 2020-10-15 3.680 2,653,604 +27,304 0.15% 9,765,401
2020-10-07 2020-10-05 3.387 2,626,300 +34,130 0.15% 8,895,421
2020-10-06 2020-09-30 3.481 2,592,170 +59,728 0.14% 9,022,861
2020-10-05 2020-09-29 3.410 2,532,442 +132,253 0.14% 8,636,879
2020-09-30 2020-09-28 3.469 2,400,189 +63,994 0.13% 8,326,481
2020-09-29 2020-09-25 3.410 2,336,195 +20,478 0.13% 7,967,580
2020-09-22 2020-09-18 3.657 2,315,717 +34,983 0.13% 8,467,680
2020-09-21 2020-09-17 3.621 2,280,734 +59,727 0.13% 8,259,570
2020-09-17 2020-09-15 3.645 2,221,007 +51,195 0.12% 8,095,332
2020-09-16 2020-09-14 3.668 2,169,812 +68,260 0.12% 7,959,592
2020-09-15 2020-09-11 3.657 2,101,552 +85,325 0.12% 7,684,561
2020-09-14 2020-09-10 3.610 2,016,227 +17,065 0.11% 7,278,041
2020-09-11 2020-09-09 3.668 1,999,162 +34,130 0.11% 7,333,591
2020-09-09 2020-09-07 3.633 1,965,032 +42,663 0.11% 7,139,300
2020-09-08 2020-09-04 3.657 1,922,369 +85,324 0.11% 7,029,358
2020-06-11 2020-06-09 4.450 1,837,045 +119,356 0.10% 8,174,247
2020-04-23 2020-04-21 4.124 1,717,689 -23,934 0.10% 7,083,372
2020-04-17 2020-04-15 4.186 1,741,623 -9,574 0.10% 7,291,220
2020-03-27 2020-03-25 3.848 1,751,197 +55,847 0.10% 6,738,651
2020-03-26 2020-03-24 3.673 1,695,350 +39,891 0.10% 6,226,251
2020-02-03 2020-01-30 4.462 1,655,459 +156,371 0.10% 7,386,999
2020-01-06 2020-01-02 5.640 1,499,088 +1,595 0.09% 8,455,499
2019-12-04 2019-12-02 4.838 1,497,493 +95,738 0.09% 7,245,222
2019-11-28 2019-11-26 5.164 1,401,755 +15,956 0.08% 7,238,839
2019-11-25 2019-11-21 5.051 1,385,799 +7,978 0.08% 7,000,110
2019-11-21 2019-11-19 4.976 1,377,821 +7,978 0.08% 6,856,191
2019-11-15 2019-11-13 4.876 1,369,843 +270,458 0.08% 6,679,132
2019-11-08 2019-11-06 4.951 1,099,385 +448,371 0.07% 5,443,102
2019-11-07 2019-11-05 5.039 651,014 +71,803 0.04% 3,280,318
2019-11-04 2019-10-31 4.613 579,211 +15,158 0.03% 2,671,679
2019-11-01 2019-10-30 4.625 564,053 +141,213 0.03% 2,608,831
2019-10-29 2019-10-25 4.688 422,840 +7,978 0.03% 1,982,199
2019-10-21 2019-10-17 4.776 414,862 +7,978 0.02% 1,981,200
2019-10-16 2019-10-14 4.838 406,884 -7,978 0.02% 1,968,600
2019-10-11 2019-10-09 4.713 414,862 +7,978 0.02% 1,955,200
2019-09-25 2019-09-23 4.763 406,884 +143,606 0.02% 1,938,000
2019-09-18 2019-09-16 5.139 263,278 +17,552 0.02% 1,353,001
2019-09-13 2019-09-11 4.989 245,726 +6,382 0.01% 1,225,840
2019-09-10 2019-09-06 5.089 239,344 +11,170 0.01% 1,218,003
2019-08-14 2019-08-12 5.076 228,174 +27,923 0.01% 1,158,299
2019-06-03 2019-05-30 7.237 200,251 +13,300 0.01% 1,449,134
2019-05-15 2019-05-10 7.102 186,951 +7,448 0.01% 1,327,788
2019-04-17 2019-04-15 8.888 179,503 +7,448 0.01% 1,595,419
2019-04-01 2019-03-28 7.344 172,055 -14,896 0.01% 1,263,571
2019-03-29 2019-03-27 7.666 186,951 -7,449 0.01% 1,433,207
2019-03-27 2019-03-25 7.250 194,400 +7,449 0.01% 1,409,403
2019-03-05 2019-03-01 7.384 186,951 +7,448 0.01% 1,380,497
2019-02-18 2019-02-14 6.901 179,503 -7,448 0.01% 1,238,739
2019-02-13 2019-02-11 6.498 186,951 +7,448 0.01% 1,214,838
2018-10-31 2018-10-29 5.102 179,503 -7,448 0.01% 915,800
2018-10-30 2018-10-26 5.075 186,951 +14,896 0.01% 948,778
2018-10-16 2018-10-12 6.673 172,055 -7,448 0.01% 1,148,071
2018-09-10 2018-09-06 7.129 179,503 +14,896 0.01% 1,279,709
2018-08-29 2018-08-27 7.666 164,607 -1,489 0.01% 1,261,913
2018-07-26 2018-07-24 8.901 166,096 -5,959 0.01% 1,478,488
2018-07-18 2018-07-16 8.284 172,055 +5,959 0.01% 1,425,271
2018-07-16 2018-07-12 8.539 166,096 -5,214 0.01% 1,418,278
2018-06-06 2018-06-04 9.264 171,310 -7,448 0.01% 1,587,000
2018-06-05 2018-06-01 9.546 178,758 -5,214 0.01% 1,706,397
2018-05-28 2018-05-24 10.577 183,972 +7,196 0.01% 1,945,900
2018-04-18 2018-04-16 9.124 176,776 +7,157 0.01% 1,612,908
2018-04-12 2018-04-10 10.088 169,619 +1,431 0.01% 1,711,137
2018-04-11 2018-04-09 10.074 168,188 +3,579 0.01% 1,694,351
2018-04-03 2018-03-28 10.409 164,609 +7,156 0.01% 1,713,495
2018-03-23 2018-03-21 11.485 157,453 -1,431 0.01% 1,808,405
2018-03-16 2018-03-14 12.016 158,884 -14,314 0.01% 1,909,201
2018-03-14 2018-03-12 10.759 173,198 +1,432 0.01% 1,863,402
2018-03-08 2018-03-06 10.996 171,766 -22,187 0.01% 1,888,795
2018-03-07 2018-03-05 10.060 193,953 -3,578 0.01% 1,951,201
2018-03-05 2018-03-01 11.178 197,531 -7,157 0.01% 2,207,996
2018-02-23 2018-02-21 10.437 204,688 -4,294 0.01% 2,136,417
2018-02-22 2018-02-20 10.144 208,982 -1,432 0.01% 2,119,915
2018-02-08 2018-02-06 8.803 210,414 -1,496,515 0.01% 1,852,201
2018-02-07 2018-02-05 9.613 1,706,929 -1,732,693 0.11% 16,408,802
2018-02-06 2018-02-02 9.515 3,439,622 -14,314 0.23% 32,728,856
2018-02-05 2018-02-01 9.320 3,453,936 -35,785 0.23% 32,189,417
2018-01-30 2018-01-26 9.040 3,489,721 -716 0.23% 31,547,720
2018-01-29 2018-01-25 8.984 3,490,437 -35,069 0.23% 31,359,113
2018-01-26 2018-01-24 8.859 3,525,506 -57,255 0.23% 31,230,843
2018-01-24 2018-01-22 8.719 3,582,761 -39,363 0.24% 31,237,439
2018-01-19 2018-01-17 8.006 3,622,124 -35,785 0.24% 28,999,528
2017-12-15 2017-12-13 6.357 3,657,909 +7,157 0.24% 23,255,050
2017-12-08 2017-12-06 6.413 3,650,752 +22,902 0.24% 23,413,590
2017-12-05 2017-12-01 6.986 3,627,850 +15,030 0.24% 25,345,001
2017-11-30 2017-11-28 6.777 3,612,820 -357,847 0.24% 24,482,798
2017-11-17 2017-11-15 7.056 3,970,667 -44,373 0.26% 28,017,400
2017-11-14 2017-11-10 7.517 4,015,040 +2,147 0.27% 30,181,801
2017-11-01 2017-10-30 7.866 4,012,893 -7,157 0.27% 31,567,411
2017-10-30 2017-10-26 7.880 4,020,050 +14,314 0.27% 31,679,882
2017-10-27 2017-10-25 7.936 4,005,736 +716 0.27% 31,790,961
2017-10-26 2017-10-24 8.118 4,005,020 +7,157 0.27% 32,512,758
2017-10-25 2017-10-23 8.076 3,997,863 -7,157 0.26% 32,287,078
2017-10-24 2017-10-20 8.216 4,005,020 -21,471 0.27% 32,904,478
2017-10-23 2017-10-19 7.489 4,026,491 +7,157 0.27% 30,155,360
2017-10-20 2017-10-18 8.062 4,019,334 -7,157 0.27% 32,404,319
2017-10-12 2017-10-10 7.391 4,026,491 -7,157 0.27% 29,761,540
2017-10-11 2017-10-09 7.112 4,033,648 +14,314 0.27% 28,687,240
2017-10-04 2017-09-29 6.791 4,019,334 -21,471 0.27% 27,293,759
2017-09-29 2017-09-27 6.637 4,040,805 -14,314 0.27% 26,818,501
2017-09-28 2017-09-26 6.260 4,055,119 +14,314 0.27% 25,383,682
2017-09-22 2017-09-20 6.525 4,040,805 -14,314 0.27% 26,366,821
2017-09-21 2017-09-19 6.302 4,055,119 -20,039 0.27% 25,553,662
2017-09-01 2017-08-30 5.519 4,075,158 +7,157 0.27% 22,491,299
2017-08-29 2017-08-25 6.008 4,068,001 -39,363 0.27% 24,441,199
2017-08-21 2017-08-17 5.254 4,107,364 -14,314 0.27% 21,578,638
2017-08-16 2017-08-14 4.974 4,121,678 -7,157 0.27% 20,502,039
2017-08-11 2017-08-09 5.156 4,128,835 -21,471 0.27% 21,287,609
2017-08-09 2017-08-07 5.114 4,150,306 -9,304 0.27% 21,224,340
2017-08-07 2017-08-03 5.142 4,159,610 +9,304 0.28% 21,388,160
2017-08-02 2017-07-31 5.086 4,150,306 -7,157 0.27% 21,108,360
2017-07-28 2017-07-26 5.291 4,157,463 +172,271 0.28% 21,998,198
2017-07-18 2017-07-14 5.116 3,985,192 -6,861 0.28% 20,389,588
2017-07-17 2017-07-13 4.883 3,992,053 +6,861 0.28% 19,493,651
2017-07-07 2017-07-05 5.335 3,985,192 +6,860 0.28% 21,260,938
2017-07-05 2017-07-03 5.481 3,978,332 -6,860 0.27% 21,804,240
2017-06-30 2017-06-28 5.073 3,985,192 -17,151 0.28% 20,215,318
2017-06-27 2017-06-23 5.058 4,002,343 +6,860 0.28% 20,243,979
2017-06-23 2017-06-21 4.985 3,995,483 +482,971 0.28% 19,918,080
2017-06-22 2017-06-20 4.971 3,512,512 +254,519 0.24% 17,459,198
2017-06-21 2017-06-19 5.379 3,257,993 -171,509 0.22% 17,523,813
2017-06-20 2017-06-16 5.466 3,429,502 -252,462 0.24% 18,746,251
2017-06-19 2017-06-15 5.379 3,681,964 -240,113 0.25% 19,804,231
2017-06-16 2017-06-14 5.583 3,922,077 +6,860 0.27% 21,896,111
2017-06-13 2017-06-09 5.262 3,915,217 -13,720 0.27% 20,602,273
2017-06-12 2017-06-08 5.262 3,928,937 -10,291 0.27% 20,674,469
2017-06-09 2017-06-07 4.198 3,939,228 +6,861 0.27% 16,536,961
2017-06-06 2017-06-02 4.315 3,932,367 -686 0.27% 16,966,718
2017-06-05 2017-06-01 4.023 3,933,053 -47,337 0.27% 15,823,078
2016-03-31 2016-03-29 1.968 3,980,390 -48,023 0.27% 7,832,700
2016-03-09 2016-03-07 1.910 4,028,413 +113,883 0.28% 7,692,321
2016-03-04 2016-03-02 1.866 3,914,530 +57,627 0.27% 7,303,679
2016-03-03 2016-03-01 1.866 3,856,903 +41,162 0.27% 7,196,159
2016-02-29 2016-02-25 1.603 3,815,741 +48,023 0.26% 6,118,200
2016-01-19 2016-01-15 2.434 3,767,718 -34,302 0.26% 9,171,639
2016-01-18 2016-01-14 2.449 3,802,020 +2,058 0.26% 9,310,559
2016-01-13 2016-01-11 2.493 3,799,962 -137,208 0.26% 9,471,689
2016-01-08 2016-01-06 2.842 3,937,170 -3,430 0.27% 11,191,051
2016-01-07 2016-01-05 2.784 3,940,600 -13,721 0.27% 10,971,040
2015-12-18 2015-12-16 2.901 3,954,321 +6,861 0.27% 11,470,361
2015-11-18 2015-11-16 3.090 3,947,460 -137,208 0.27% 12,198,479
2015-11-06 2015-11-04 3.236 4,084,668 -13,721 0.28% 13,217,881
2015-10-20 2015-10-16 3.455 4,098,389 -6,860 0.28% 14,158,382
2015-10-16 2015-10-14 3.221 4,105,249 +13,721 0.28% 13,224,640
2015-10-05 2015-09-30 2.930 4,091,528 +6,860 0.28% 11,987,639
2015-09-01 2015-08-28 2.799 4,084,668 +2,058 0.28% 11,431,681
2015-08-19 2015-08-17 3.251 4,082,610 -13,720 0.28% 13,270,731
2015-08-18 2015-08-14 3.294 4,096,330 +13,720 0.28% 13,494,459
2015-07-15 2015-07-13 3.440 4,082,610 -26,069 0.28% 14,044,361
2015-07-14 2015-07-10 3.455 4,108,679 -13,721 0.28% 14,193,930
2015-07-13 2015-07-09 3.455 4,122,400 +36,360 0.28% 14,241,330
2015-07-10 2015-07-08 2.682 4,086,040 +57,627 0.28% 10,959,040
2015-07-09 2015-07-07 3.207 4,028,413 +9,605 0.28% 12,918,401
2015-07-07 2015-07-03 3.834 4,018,808 +13,721 0.28% 15,406,539
2015-06-30 2015-06-26 4.198 4,005,087 -34,302 0.28% 16,813,438
2015-06-29 2015-06-25 4.358 4,039,389 -20,581 0.28% 17,605,119
2015-06-25 2015-06-23 4.431 4,059,970 -15,779 0.28% 17,990,718
2015-06-19 2015-06-17 4.475 4,075,749 +6,860 0.28% 18,238,869
2015-06-11 2015-06-09 4.431 4,068,889 -83,010 0.28% 18,030,240
2015-06-08 2015-06-04 4.737 4,151,899 +6,860 0.29% 19,668,998
2015-06-03 2015-06-01 5.254 4,145,039 +108,446 0.29% 21,777,171
2015-06-01 2015-05-28 5.089 4,036,593 -6,681 0.29% 20,542,798
2015-05-28 2015-05-26 5.104 4,043,274 -30,064 0.29% 20,637,319
2015-05-19 2015-05-15 4.505 4,073,338 -6,681 0.29% 18,351,969
2015-05-18 2015-05-14 4.550 4,080,019 +4,677 0.29% 18,565,280
2015-05-15 2015-05-13 4.595 4,075,342 +6,680 0.29% 18,726,998
2015-05-08 2015-05-06 4.610 4,068,662 -37,413 0.29% 18,757,202
2015-05-05 2015-04-30 4.939 4,106,075 -5,344 0.29% 20,281,802
2015-04-27 2015-04-23 4.969 4,111,419 +37,413 0.29% 20,431,279
2015-04-20 2015-04-16 5.284 4,074,006 -64,805 0.29% 21,525,938
2015-04-16 2015-04-14 5.284 4,138,811 -96,205 0.29% 21,868,350
2015-04-14 2015-04-10 5.074 4,235,016 -40,085 0.30% 21,489,211
2015-04-10 2015-04-08 5.074 4,275,101 -37,413 0.30% 21,692,610
2015-04-09 2015-04-02 4.790 4,312,514 -6,681 0.30% 20,656,000
2015-03-25 2015-03-23 4.071 4,319,195 -13,362 0.31% 17,584,800
2015-03-17 2015-03-13 4.206 4,332,557 +10,022 0.31% 18,222,851
2015-03-13 2015-03-11 4.191 4,322,535 +4,008 0.31% 18,115,998
2015-03-05 2015-03-03 4.296 4,318,527 -6,681 0.31% 18,551,681
2015-01-20 2015-01-16 4.086 4,325,208 -20,042 0.31% 17,674,021
2015-01-07 2015-01-05 4.311 4,345,250 +37,413 0.31% 18,731,518
2014-12-04 2014-12-02 4.311 4,307,837 +6,680 0.30% 18,570,238
2014-11-20 2014-11-18 4.550 4,301,157 -6,680 0.30% 19,571,522
2014-11-10 2014-11-06 4.475 4,307,837 -6,681 0.30% 19,279,518
2014-11-04 2014-10-31 4.371 4,314,518 +668 0.30% 18,857,359
2014-10-31 2014-10-29 4.236 4,313,850 +6,681 0.30% 18,273,309
2014-10-20 2014-10-16 4.206 4,307,169 +20,042 0.30% 18,116,069
2014-10-07 2014-10-03 4.371 4,287,127 -4,008 0.30% 18,737,641
2014-10-03 2014-09-29 4.371 4,291,135 +6,681 0.30% 18,755,159
2014-09-30 2014-09-26 4.580 4,284,454 +4,008 0.30% 19,623,779
2014-09-22 2014-09-18 4.655 4,280,446 -3,340 0.30% 19,925,771
2014-09-17 2014-09-15 4.700 4,283,786 +10,689 0.30% 20,133,679
2014-09-03 2014-09-01 4.775 4,273,097 -5,345 0.30% 20,403,241
2014-08-29 2014-08-27 4.700 4,278,442 +26,724 0.30% 20,108,562
2014-08-27 2014-08-25 4.685 4,251,718 +6,681 0.30% 19,919,320
2014-08-21 2014-08-19 4.745 4,245,037 +6,681 0.30% 20,142,180
2014-08-18 2014-08-14 4.865 4,238,356 +9,353 0.30% 20,617,999
2014-08-06 2014-08-04 5.448 4,229,003 -6,681 0.30% 23,041,200
2014-07-30 2014-07-28 5.209 4,235,684 +43,426 0.30% 22,063,201
2014-07-25 2014-07-23 5.074 4,192,258 -4,009 0.30% 21,272,250
2014-07-23 2014-07-21 4.954 4,196,267 +4,009 0.30% 20,790,112
2014-07-17 2014-07-15 5.179 4,192,258 -6,681 0.30% 21,711,500
2014-07-14 2014-07-10 4.999 4,198,939 +2,004 0.30% 20,991,900
2014-07-08 2014-07-04 5.119 4,196,935 -34,740 0.30% 21,484,442
2014-07-04 2014-07-02 4.895 4,231,675 -3,341 0.30% 20,712,179
2014-06-30 2014-06-26 4.790 4,235,016 +33,405 0.30% 20,284,801
2014-06-26 2014-06-24 4.805 4,201,611 +3,340 0.30% 20,187,689
2014-06-19 2014-06-17 4.999 4,198,271 +6,681 0.30% 20,988,561
2014-06-11 2014-06-09 5.074 4,191,590 -5,345 0.30% 21,268,860
2014-05-30 2014-05-28 5.029 4,196,935 +5,345 0.30% 21,107,522
2014-05-27 2014-05-23 5.476 4,191,590 +101,506 0.30% 22,954,048
2014-05-26 2014-05-22 5.353 4,090,084 -6,519 0.30% 21,896,259
2014-05-23 2014-05-21 5.246 4,096,603 +6,519 0.30% 21,491,278
2014-05-21 2014-05-19 5.384 4,090,084 -6,519 0.30% 22,021,739
2014-05-20 2014-05-16 5.062 4,096,603 -32,596 0.30% 20,737,198
2014-05-16 2014-05-14 5.215 4,129,199 -6,519 0.30% 21,535,601
2014-05-14 2014-05-12 5.123 4,135,718 -86,704 0.30% 21,188,960
2014-04-17 2014-04-15 4.587 4,222,422 +13,038 0.31% 19,366,230
2014-04-15 2014-04-11 4.679 4,209,384 +9,779 0.30% 19,693,851
2014-04-03 2014-04-01 4.847 4,199,605 -5,215 0.30% 20,356,719
2014-04-01 2014-03-28 4.771 4,204,820 +5,215 0.30% 20,059,498
2014-03-25 2014-03-21 4.863 4,199,605 +97,786 0.30% 20,421,139
2014-03-17 2014-03-13 5.292 4,101,819 -9,126 0.30% 21,707,402
2014-03-14 2014-03-12 5.123 4,110,945 -3,912 0.30% 21,062,038
2014-03-13 2014-03-11 5.691 4,114,857 -122,559 0.30% 23,417,521
2014-03-12 2014-03-10 5.660 4,237,416 -31,292 0.31% 23,985,001
2014-03-07 2014-03-05 4.878 4,268,708 -3,911 0.31% 20,822,642
2014-03-06 2014-03-04 4.786 4,272,619 -13,038 0.31% 20,448,480
2014-03-05 2014-03-03 4.418 4,285,657 +6,519 0.31% 18,933,119
2014-02-27 2014-02-25 4.372 4,279,138 +13,038 0.31% 18,707,399
2014-02-20 2014-02-18 4.633 4,266,100 -6,519 0.31% 19,762,880
2014-02-18 2014-02-14 4.878 4,272,619 +29,336 0.31% 20,841,720
2014-02-17 2014-02-13 4.755 4,243,283 -6,519 0.31% 20,177,900
2014-02-14 2014-02-12 4.725 4,249,802 +13,038 0.31% 20,078,519
2014-02-13 2014-02-11 4.479 4,236,764 -6,519 0.31% 18,977,080
2014-02-04 2014-01-28 4.172 4,243,283 +16,950 0.31% 17,704,480
2014-01-21 2014-01-17 4.617 4,226,333 -6,520 0.31% 19,513,828
2014-01-16 2014-01-14 4.771 4,232,853 +1,304 0.31% 20,193,232
2014-01-14 2014-01-10 4.587 4,231,549 +6,519 0.31% 19,408,091
2014-01-07 2014-01-03 4.587 4,225,030 -6,519 0.31% 19,378,192
2013-12-27 2013-12-20 4.633 4,231,549 +13,038 0.31% 19,602,821
2013-12-17 2013-12-13 5.169 4,218,511 -20,861 0.31% 21,807,273
2013-12-04 2013-12-02 5.722 4,239,372 +19,558 0.31% 24,256,192
2013-12-03 2013-11-29 5.691 4,219,814 -6,519 0.31% 24,014,828
2013-11-26 2013-11-22 5.875 4,226,333 -3,260 0.31% 24,829,887
2013-11-21 2013-11-19 5.737 4,229,593 +6,519 0.31% 24,265,120
2013-11-08 2013-11-06 5.798 4,223,074 +6,519 0.31% 24,486,841
2013-10-17 2013-10-15 5.691 4,216,555 -1,304 0.31% 23,996,281
2013-10-10 2013-10-08 5.844 4,217,859 -6,519 0.31% 24,650,702
2013-10-07 2013-10-03 5.645 4,224,378 -28,684 0.31% 23,846,402
2013-10-04 2013-10-02 5.676 4,253,062 +3,260 0.31% 24,138,801
2013-09-26 2013-09-24 5.768 4,249,802 -3,260 0.31% 24,511,439
2013-09-23 2013-09-18 6.090 4,253,062 -3,259 0.31% 25,900,282
2013-09-18 2013-09-16 5.814 4,256,321 +159,066 0.31% 24,744,908
2013-09-17 2013-09-13 5.860 4,097,255 +3,259 0.30% 24,008,699
2013-09-16 2013-09-12 5.844 4,093,996 -19,557 0.30% 23,926,802
2013-09-13 2013-09-11 5.706 4,113,553 -20,861 0.30% 23,473,200
2013-09-12 2013-09-10 5.814 4,134,414 +16,298 0.30% 24,036,179
2013-09-11 2013-09-09 5.047 4,118,116 -9,127 0.30% 20,782,928
2013-09-10 2013-09-06 5.031 4,127,243 -3,260 0.30% 20,765,680
2013-09-06 2013-09-04 5.077 4,130,503 +6,519 0.30% 20,972,162
2013-08-28 2013-08-26 4.985 4,123,984 +29,988 0.30% 20,559,502
2013-08-19 2013-08-15 5.139 4,093,996 +3,260 0.30% 21,038,002
2013-08-16 2013-08-13 5.200 4,090,736 +2,608 0.30% 21,272,249
2013-08-15 2013-08-12 5.169 4,088,128 +6,519 0.30% 21,133,268
2013-08-09 2013-08-07 4.755 4,081,609 +2,607 0.30% 19,409,098
2013-08-01 2013-07-30 4.663 4,079,002 -6,519 0.30% 19,021,281
2013-07-29 2013-07-25 4.863 4,085,521 -1,304 0.30% 19,866,391
2013-07-24 2013-07-22 4.479 4,086,825 -32,595 0.30% 18,305,482
2013-07-17 2013-07-15 4.847 4,119,420 +13,690 0.30% 19,968,039
2013-07-11 2013-07-09 4.679 4,105,730 -6,519 0.30% 19,208,900
2013-06-27 2013-06-25 4.617 4,112,249 +11,082 0.30% 18,987,079
2013-06-25 2013-06-21 4.725 4,101,167 +45,634 0.30% 19,376,281
2013-06-18 2013-06-14 5.154 4,055,533 +6,519 0.29% 20,902,560
2013-06-17 2013-06-13 4.985 4,049,014 -32,595 0.29% 20,185,751
2013-06-11 2013-06-07 5.415 4,081,609 +26,076 0.30% 22,101,328
2013-06-05 2013-06-03 5.706 4,055,533 +6,519 0.29% 23,142,120
2013-05-27 2013-05-23 5.921 4,049,014 +13,038 0.29% 23,974,461
2013-05-24 2013-05-22 5.952 4,035,976 +5,216 0.29% 24,021,082
2013-05-22 2013-05-20 6.326 4,030,760 +137,307 0.29% 25,498,881
2013-05-21 2013-05-16 6.104 3,893,453 +8,199 0.29% 23,766,047
2013-05-20 2013-05-15 6.199 3,885,254 +23,967 0.29% 24,085,600
2013-05-15 2013-05-13 6.326 3,861,287 +3,154 0.29% 24,426,783
2013-05-14 2013-05-10 6.564 3,858,133 +77,579 0.29% 25,324,380
2013-05-09 2013-05-07 7.357 3,780,554 -6,307 0.28% 27,812,160
2013-05-08 2013-05-06 7.420 3,786,861 -30,275 0.28% 28,098,718
2013-04-24 2013-04-22 6.897 3,817,136 +29,013 0.29% 26,326,200
2013-04-23 2013-04-19 6.865 3,788,123 +8,830 0.28% 26,005,982
2013-04-16 2013-04-12 6.754 3,779,293 -18,921 0.28% 25,525,923
2013-04-12 2013-04-10 6.754 3,798,214 +6,307 0.28% 25,653,718
2013-04-11 2013-04-09 6.643 3,791,907 -3,154 0.28% 25,190,280
2013-04-09 2013-04-05 6.596 3,795,061 +6,308 0.28% 25,030,722
2013-03-28 2013-03-26 7.404 3,788,753 +5,045 0.28% 28,052,687
2013-03-25 2013-03-21 7.452 3,783,708 +6,308 0.28% 28,195,303
2013-03-22 2013-03-20 7.674 3,777,400 -12,615 0.28% 28,986,757
2013-03-21 2013-03-19 7.420 3,790,015 +6,307 0.28% 28,122,121
2013-03-20 2013-03-18 7.547 3,783,708 +18,922 0.28% 28,555,243
2013-03-19 2013-03-15 7.737 3,764,786 +6,307 0.28% 29,128,720
2013-03-18 2013-03-14 8.023 3,758,479 -25,229 0.28% 30,152,542
2013-03-14 2013-03-12 8.181 3,783,708 +15,768 0.28% 30,954,843
2013-03-08 2013-03-06 9.117 3,767,940 -18,921 0.28% 34,350,504
2013-03-07 2013-03-05 8.308 3,786,861 -6,307 0.28% 31,460,958
2013-02-28 2013-02-26 7.658 3,793,168 +3,153 0.28% 29,047,616
2013-02-27 2013-02-25 7.864 3,790,015 +6,307 0.28% 29,804,641
2013-02-25 2013-02-21 8.023 3,783,708 +3,154 0.28% 30,354,943
2013-02-22 2013-02-20 8.213 3,780,554 +6,307 0.28% 31,048,920
2013-02-20 2013-02-18 8.403 3,774,247 -63,072 0.28% 31,715,202
2013-02-18 2013-02-14 8.308 3,837,319 -9,461 0.29% 31,880,159
2013-01-31 2013-01-29 7.991 3,846,780 +9,461 0.29% 30,738,960
2013-01-29 2013-01-25 8.038 3,837,319 +12,614 0.29% 30,845,879
2013-01-28 2013-01-24 8.657 3,824,705 -18,921 0.29% 33,109,443
2013-01-25 2013-01-23 9.085 3,843,626 +25,229 0.29% 34,918,617
2013-01-24 2013-01-22 9.101 3,818,397 -1,893 0.29% 34,749,956
2013-01-23 2013-01-21 9.085 3,820,290 -5,045 0.29% 34,706,614
2013-01-22 2013-01-18 9.117 3,825,335 -631 0.29% 34,873,747
2013-01-21 2013-01-17 8.784 3,825,966 +10,091 0.29% 33,605,639
2013-01-17 2013-01-15 9.576 3,815,875 -6,307 0.29% 36,542,005
2013-01-14 2013-01-10 9.529 3,822,182 -17,660 0.29% 36,420,602
2013-01-11 2013-01-09 9.228 3,839,842 +25,229 0.29% 35,432,160
2013-01-10 2013-01-08 9.006 3,814,613 +11,353 0.29% 34,352,639
2013-01-07 2013-01-03 8.308 3,803,260 -31,536 0.28% 31,597,200
2013-01-04 2013-01-02 8.340 3,834,796 -631 0.29% 31,980,798
2013-01-03 2012-12-31 8.134 3,835,427 -3,784 0.29% 31,195,531
2012-12-27 2012-12-20 8.054 3,839,211 -22,076 0.29% 30,921,958
2012-12-21 2012-12-19 7.769 3,861,287 -6,307 0.29% 29,997,803
2012-12-17 2012-12-13 7.230 3,867,594 -37,843 0.29% 27,961,921
2012-12-14 2012-12-12 7.357 3,905,437 -6,307 0.29% 28,730,879
2012-12-13 2012-12-11 6.976 3,911,744 +37,843 0.29% 27,288,797
2012-12-12 2012-12-10 7.087 3,873,901 +31,536 0.29% 27,454,740
2012-12-10 2012-12-06 6.770 3,842,365 +631 0.29% 26,012,841
2012-11-30 2012-11-28 6.944 3,841,734 +3,153 0.29% 26,678,579
2012-11-29 2012-11-27 7.135 3,838,581 +6,308 0.29% 27,387,003
2012-11-27 2012-11-23 7.166 3,832,273 +6,307 0.29% 27,463,518
2012-11-22 2012-11-20 7.135 3,825,966 -6,307 0.29% 27,296,999
2012-11-21 2012-11-19 7.135 3,832,273 -6,308 0.29% 27,341,998
2012-11-14 2012-11-12 7.103 3,838,581 +631 0.29% 27,265,283
2012-11-13 2012-11-09 7.388 3,837,950 +6,307 0.29% 28,356,101
2012-11-09 2012-11-07 7.737 3,831,643 -6,307 0.29% 29,646,003
2012-11-08 2012-11-06 7.610 3,837,950 +9,461 0.29% 29,208,001
2012-11-07 2012-11-05 7.737 3,828,489 -6,307 0.29% 29,621,600
2012-11-01 2012-10-30 6.913 3,834,796 -113,530 0.29% 26,508,799
2012-10-31 2012-10-29 7.071 3,948,326 +113,530 0.30% 27,919,598
2012-10-29 2012-10-25 6.944 3,834,796 -34,059 0.29% 26,630,399
2012-10-26 2012-10-24 7.166 3,868,855 -75,687 0.29% 27,725,678
2012-10-25 2012-10-22 6.738 3,944,542 +6,307 0.29% 26,579,500
2012-10-24 2012-10-19 6.707 3,938,235 +43,520 0.29% 26,412,121
2012-10-22 2012-10-18 6.374 3,894,715 -40,997 0.29% 24,823,501
2012-10-19 2012-10-17 5.914 3,935,712 -9,461 0.29% 23,275,201
2012-10-18 2012-10-16 6.231 3,945,173 -6,307 0.29% 24,582,152
2012-10-17 2012-10-15 6.247 3,951,480 -6,307 0.30% 24,684,100
2012-10-16 2012-10-12 6.231 3,957,787 -69,380 0.30% 24,660,749
2012-10-15 2012-10-11 6.310 4,027,167 +93,978 0.30% 25,412,302
2012-10-12 2012-10-10 6.183 3,933,189 +12,614 0.29% 24,320,400
2012-10-10 2012-10-08 5.946 3,920,575 +6,308 0.29% 23,310,003
2012-10-09 2012-10-05 6.199 3,914,267 -6,308 0.29% 24,265,458
2012-10-08 2012-10-04 6.152 3,920,575 +10,092 0.29% 24,118,083
2012-10-04 2012-09-28 5.470 3,910,483 +6,307 0.29% 21,390,000
2012-09-27 2012-09-25 5.549 3,904,176 +12,615 0.29% 21,665,001
2012-09-26 2012-09-24 5.517 3,891,561 +3,153 0.29% 21,471,598
2012-09-24 2012-09-20 5.597 3,888,408 +3,154 0.29% 21,762,452
2012-09-18 2012-09-14 5.946 3,885,254 +3,154 0.29% 23,100,000
2012-09-14 2012-09-12 5.755 3,882,100 -5,677 0.29% 22,342,648
2012-09-10 2012-09-06 5.232 3,887,777 +3,154 0.29% 20,341,200
2012-08-31 2012-08-29 6.199 3,884,623 +6,307 0.29% 24,081,688
2012-08-30 2012-08-28 6.358 3,878,316 -6,307 0.29% 24,657,489
2012-08-28 2012-08-24 6.611 3,884,623 +6,307 0.29% 25,683,028
2012-08-27 2012-08-23 6.532 3,878,316 -12,615 0.29% 25,333,879
2012-08-23 2012-08-21 6.707 3,890,931 +6,308 0.29% 26,094,873
2012-08-22 2012-08-20 6.500 3,884,623 -3,154 0.29% 25,251,898
2012-08-21 2012-08-17 6.421 3,887,777 +11,984 0.29% 24,964,200
2012-08-20 2012-08-16 6.453 3,875,793 +18,921 0.29% 25,010,149
2012-08-17 2012-08-15 6.596 3,856,872 -3,153 0.29% 25,438,403
2012-08-16 2012-08-14 6.596 3,860,025 +18,922 0.29% 25,459,199
2012-08-15 2012-08-13 6.849 3,841,103 -8,831 0.29% 26,308,797
2012-08-14 2012-08-10 6.818 3,849,934 +8,831 0.29% 26,247,203
2012-08-13 2012-08-09 7.008 3,841,103 -12,615 0.29% 26,917,797
2012-08-10 2012-08-08 6.976 3,853,718 +6,307 0.29% 26,884,001
2012-08-09 2012-08-07 7.135 3,847,411 -3,153 0.29% 27,450,002
2012-08-08 2012-08-06 7.040 3,850,564 -9,461 0.29% 27,106,198
2012-08-07 2012-08-03 6.659 3,860,025 -2,523 0.29% 25,703,999
2012-08-06 2012-08-02 6.564 3,862,548 +9,461 0.29% 25,353,360
2012-08-03 2012-08-01 6.643 3,853,087 +1,892 0.29% 25,596,709
2012-08-02 2012-07-31 6.500 3,851,195 -3,154 0.29% 25,034,600
2012-08-01 2012-07-30 6.421 3,854,349 -3,153 0.29% 24,749,552
2012-07-31 2012-07-27 6.500 3,857,502 -7,569 0.29% 25,075,598
2012-07-30 2012-07-26 6.183 3,865,071 +9,461 0.29% 23,899,201
2012-07-27 2012-07-25 6.659 3,855,610 -15,768 0.29% 25,674,600
2012-07-26 2012-07-24 6.437 3,871,378 +18,922 0.29% 24,920,279
2012-07-23 2012-07-19 6.802 3,852,456 -12,615 0.29% 26,203,317
2012-07-20 2012-07-18 6.722 3,865,071 -37,843 0.29% 25,982,721
2012-07-19 2012-07-17 6.263 3,902,914 -18,922 0.29% 24,442,598
2012-07-18 2012-07-16 5.644 3,921,836 +12,614 0.29% 22,136,080
2012-07-17 2012-07-13 5.835 3,909,222 -6,307 0.29% 22,808,643
2012-07-13 2012-07-11 5.771 3,915,529 -78,840 0.29% 22,597,121
2012-07-12 2012-07-10 5.628 3,994,369 +3,153 0.30% 22,482,149
2012-07-11 2012-07-09 5.819 3,991,216 +12,615 0.30% 23,223,763
2012-07-10 2012-07-06 6.009 3,978,601 +6,307 0.30% 23,907,320
2012-07-09 2012-07-05 6.041 3,972,294 +15,768 0.30% 23,995,381
2012-07-06 2012-07-04 6.072 3,956,526 +25,229 0.30% 24,025,592
2012-07-05 2012-07-03 5.708 3,931,297 -20,814 0.29% 22,438,801
2012-07-04 2012-06-29 5.692 3,952,111 -23,967 0.30% 22,494,942
2012-06-29 2012-06-27 5.724 3,976,078 +50,458 0.30% 22,757,439
2012-06-28 2012-06-26 5.882 3,925,620 +6,307 0.29% 23,091,038
2012-06-27 2012-06-25 5.771 3,919,313 +27,121 0.29% 22,618,959
2012-06-26 2012-06-22 6.215 3,892,192 +18,291 0.29% 24,190,320
2012-06-25 2012-06-21 6.564 3,873,901 -27,121 0.29% 25,427,880
2012-06-22 2012-06-20 7.690 3,901,022 +18,922 0.29% 29,997,249
2012-06-21 2012-06-19 7.690 3,882,100 -6,308 0.29% 29,851,747
2012-06-20 2012-06-18 7.610 3,888,408 +170,296 0.29% 29,592,003
2012-06-19 2012-06-15 7.436 3,718,112 +12,614 0.28% 27,647,547
2012-06-18 2012-06-14 7.452 3,705,498 +21,445 0.28% 27,612,500
2012-06-15 2012-06-13 7.848 3,684,053 -6,308 0.28% 28,912,947
2012-06-13 2012-06-11 7.658 3,690,361 -12,614 0.28% 28,260,333
2012-06-11 2012-06-07 7.452 3,702,975 -29,013 0.28% 27,593,699
2012-06-08 2012-06-06 7.468 3,731,988 +15,768 0.28% 27,869,067
2012-06-06 2012-06-04 7.404 3,716,220 +6,307 0.28% 27,515,638
2012-06-05 2012-06-01 7.801 3,709,913 -3,154 0.28% 28,939,440
2012-06-01 2012-05-30 7.991 3,713,067 +9,461 0.28% 29,670,483
2012-05-31 2012-05-29 8.134 3,703,606 -9,461 0.28% 30,123,362
2012-05-30 2012-05-28 7.452 3,713,067 -6,307 0.28% 27,668,903
2012-05-28 2012-05-24 7.959 3,719,374 +15,768 0.28% 29,602,941
2012-05-25 2012-05-23 8.482 3,703,606 -6,307 0.28% 31,415,202
2012-05-24 2012-05-22 8.419 3,709,913 +6,307 0.28% 31,233,420
2012-05-23 2012-05-21 9.719 3,703,606 -15,768 0.28% 35,996,470
2012-05-22 2012-05-18 9.123 3,719,374 +261,009 0.28% 33,930,004
2012-05-21 2012-05-17 9.208 3,458,365 -26,391 0.28% 31,843,798
2012-05-18 2012-05-16 8.867 3,484,756 +3,519 0.28% 30,898,400
2012-05-17 2012-05-15 9.412 3,481,237 +2,932 0.28% 32,766,718
2012-05-16 2012-05-14 9.293 3,478,305 -29,909 0.28% 32,323,951
2012-05-15 2012-05-11 9.856 3,508,214 +11,729 0.28% 34,575,956
2012-05-14 2012-05-10 9.941 3,496,485 -23,459 0.28% 34,758,458
2012-05-11 2012-05-09 9.532 3,519,944 +18,767 0.28% 33,551,183
2012-05-10 2012-05-08 9.719 3,501,177 +46,917 0.28% 34,029,001
2012-05-09 2012-05-07 9.685 3,454,260 +23,459 0.28% 33,455,200
2012-05-08 2012-05-04 10.094 3,430,801 -8,797 0.28% 34,631,995
2012-05-07 2012-05-03 10.197 3,439,598 +20,526 0.28% 35,072,696
2012-05-04 2012-05-02 10.129 3,419,072 +14,661 0.27% 34,630,197
2012-05-03 2012-04-30 9.907 3,404,411 +24,632 0.27% 33,727,053
2012-05-02 2012-04-27 10.299 3,379,779 -1,760 0.27% 34,808,517
2012-04-30 2012-04-26 10.197 3,381,539 +17,008 0.27% 34,480,683
2012-04-26 2012-04-24 11.169 3,364,531 +22,285 0.27% 37,577,347
2012-04-25 2012-04-23 11.271 3,342,246 +60,992 0.27% 37,670,393
2012-04-20 2012-04-18 12.720 3,281,254 +8,797 0.26% 41,738,703
2012-04-19 2012-04-17 12.652 3,272,457 -24,631 0.26% 41,403,603
2012-04-18 2012-04-16 12.789 3,297,088 +2,932 0.27% 42,164,997
2012-04-17 2012-04-13 12.891 3,294,156 -5,278 0.26% 42,464,521
2012-04-13 2012-04-11 12.021 3,299,434 -2,932 0.27% 39,663,299
2012-04-12 2012-04-10 11.987 3,302,366 +5,864 0.27% 39,585,926
2012-04-11 2012-04-05 12.260 3,296,502 -19,939 0.27% 40,414,993
2012-04-10 2012-04-03 12.089 3,316,441 -3,519 0.27% 40,093,945
2012-04-05 2012-04-02 11.987 3,319,960 +2,932 0.27% 39,796,828
2012-04-03 2012-03-30 12.175 3,317,028 -5,865 0.27% 40,383,841
2012-04-02 2012-03-29 11.919 3,322,893 -5,278 0.27% 39,605,346
2012-03-30 2012-03-28 11.629 3,328,171 +22,286 0.27% 38,703,504
2012-03-29 2012-03-27 11.902 3,305,885 +29,909 0.27% 39,346,259
2012-03-28 2012-03-26 11.868 3,275,976 -3,518 0.26% 38,878,565
2012-03-27 2012-03-23 11.817 3,279,494 +24,045 0.26% 38,752,556
2012-03-26 2012-03-22 11.987 3,255,449 +10,556 0.26% 39,023,525
2012-03-23 2012-03-21 12.430 3,244,893 +58,060 0.26% 40,335,569
2012-03-22 2012-03-20 12.976 3,186,833 -2,933 0.26% 41,352,735
2012-03-21 2012-03-19 13.113 3,189,766 -17,007 0.26% 41,825,914
2012-03-16 2012-03-14 12.806 3,206,773 +3,519 0.26% 41,064,679
2012-03-15 2012-03-13 13.113 3,203,254 -3,519 0.26% 42,002,776
2012-03-14 2012-03-12 12.959 3,206,773 +2,932 0.26% 41,556,799
2012-03-13 2012-03-09 13.095 3,203,841 +587 0.26% 41,955,843
2012-03-12 2012-03-08 12.959 3,203,254 +2,932 0.26% 41,511,196
2012-03-09 2012-03-07 12.260 3,200,322 +58,646 0.26% 39,235,830
2012-03-08 2012-03-06 13.130 3,141,676 +22,872 0.25% 41,248,902
2012-03-07 2012-03-05 13.726 3,118,804 -4,692 0.25% 42,809,903
2012-03-05 2012-03-01 13.454 3,123,496 -255,110 0.25% 42,022,147
2012-03-02 2012-02-29 13.590 3,378,606 +225,787 0.27% 45,915,165
2012-03-01 2012-02-28 13.181 3,152,819 -167,728 0.25% 41,556,485
2012-02-29 2012-02-27 13.147 3,320,547 +166,555 0.27% 43,654,024
2012-02-27 2012-02-23 12.789 3,153,992 -12,902 0.25% 40,335,006
2012-02-24 2012-02-22 12.789 3,166,894 +1,173 0.25% 40,500,004
2012-02-23 2012-02-21 12.584 3,165,721 +4,105 0.25% 39,837,243
2012-02-22 2012-02-20 12.806 3,161,616 -14,075 0.25% 40,486,416
2012-02-21 2012-02-17 12.669 3,175,691 +4,106 0.26% 40,233,455
2012-02-20 2012-02-16 12.499 3,171,585 +7,037 0.26% 39,640,635
2012-02-17 2012-02-15 12.754 3,164,548 -2,932 0.25% 40,362,082
2012-02-16 2012-02-14 12.192 3,167,480 -165,382 0.25% 38,617,148
2012-02-15 2012-02-13 12.089 3,332,862 -54,541 0.27% 40,292,466
2012-02-14 2012-02-10 12.720 3,387,403 -2,933 0.27% 43,088,956
2012-02-13 2012-02-09 12.942 3,390,336 +228,720 0.27% 43,877,795
2012-02-10 2012-02-08 12.141 3,161,616 -1,759 0.25% 38,383,926
2012-02-08 2012-02-06 12.175 3,163,375 -5,865 0.25% 38,513,161
2012-02-07 2012-02-03 12.038 3,169,240 -1,172 0.25% 38,152,246
2012-02-06 2012-02-02 11.629 3,170,412 -2,933 0.25% 36,868,915
2012-02-02 2012-01-31 11.049 3,173,345 -1,173 0.26% 35,063,283
2012-02-01 2012-01-30 10.998 3,174,518 +3,519 0.26% 34,913,854
2012-01-31 2012-01-27 11.339 3,170,999 -32,255 0.25% 35,956,551
2012-01-30 2012-01-26 11.049 3,203,254 +5,864 0.26% 35,393,757
2012-01-27 2012-01-20 10.759 3,197,390 -10,556 0.26% 34,402,123
2012-01-26 2012-01-19 10.981 3,207,946 +7,624 0.26% 35,226,800
2012-01-20 2012-01-18 11.049 3,200,322 -5,278 0.26% 35,361,360
2012-01-19 2012-01-17 11.032 3,205,600 -2,346 0.26% 35,365,018
2012-01-18 2012-01-16 10.435 3,207,946 -5,865 0.26% 33,476,400
2012-01-17 2012-01-13 10.265 3,213,811 +8,797 0.26% 32,989,604
2012-01-16 2012-01-12 10.350 3,205,014 +7,624 0.26% 33,172,553
2012-01-13 2012-01-11 10.367 3,197,390 +5,865 0.26% 33,148,163
2012-01-12 2012-01-10 10.214 3,191,525 -8,797 0.26% 32,597,579
2012-01-11 2012-01-09 9.753 3,200,322 -5,865 0.26% 31,214,040
2012-01-10 2012-01-06 9.327 3,206,187 -14,075 0.26% 29,904,494
2012-01-09 2012-01-05 9.702 3,220,262 -17,594 0.26% 31,243,793
2012-01-06 2012-01-04 9.446 3,237,856 -5,864 0.26% 30,586,344
2012-01-05 2012-01-03 9.088 3,243,720 -11,729 0.26% 29,480,228
2012-01-03 2011-12-29 8.901 3,255,449 +28,736 0.26% 28,976,216
2011-12-30 2011-12-28 9.191 3,226,713 -5,864 0.26% 29,655,782
2011-12-29 2011-12-23 9.600 3,232,577 -21,113 0.26% 31,032,556
2011-12-28 2011-12-22 9.481 3,253,690 +5,865 0.26% 30,846,880
2011-12-23 2011-12-21 9.719 3,247,825 -23,459 0.26% 31,566,596
2011-12-22 2011-12-20 9.412 3,271,284 -5,864 0.26% 30,790,561
2011-12-21 2011-12-19 9.736 3,277,148 +5,864 0.26% 31,907,475
2011-12-20 2011-12-16 9.941 3,271,284 +4,105 0.26% 32,519,741
2011-12-19 2011-12-15 9.719 3,267,179 +23,459 0.26% 31,754,703
2011-12-14 2011-12-12 10.487 3,243,720 -5,865 0.26% 34,015,648
2011-12-13 2011-12-09 10.930 3,249,585 +5,865 0.26% 35,517,812
2011-12-12 2011-12-08 11.100 3,243,720 -2,932 0.26% 36,006,808
2011-12-09 2011-12-07 10.913 3,246,652 -2,933 0.26% 35,430,395
2011-12-08 2011-12-06 10.845 3,249,585 -5,864 0.26% 35,240,762
2011-12-07 2011-12-05 11.322 3,255,449 +5,864 0.26% 36,858,635
2011-12-06 2011-12-02 11.459 3,249,585 -2,346 0.26% 37,235,522
2011-12-05 2011-12-01 11.646 3,251,931 -22,872 0.26% 37,872,354
2011-12-01 2011-11-29 11.220 3,274,803 -8,210 0.26% 36,742,724
2011-11-30 2011-11-28 10.998 3,283,013 -11,729 0.26% 36,107,099
2011-11-28 2011-11-24 10.776 3,294,742 -5,865 0.26% 35,505,756
2011-11-25 2011-11-23 11.135 3,300,607 +16,421 0.27% 36,750,840
2011-11-24 2011-11-22 11.595 3,284,186 +7,624 0.26% 38,080,000
2011-11-23 2011-11-21 11.731 3,276,562 -9,970 0.26% 38,438,560
2011-11-22 2011-11-18 11.407 3,286,532 -6,451 0.26% 37,490,761
2011-11-21 2011-11-17 11.510 3,292,983 -29,910 0.26% 37,901,250
2011-11-18 2011-11-16 10.708 3,322,893 +4,692 0.27% 35,582,485
2011-11-16 2011-11-14 10.572 3,318,201 -1,759 0.27% 35,079,602
2011-11-15 2011-11-11 10.350 3,319,960 +2,346 0.27% 34,362,268
2011-11-14 2011-11-10 10.111 3,317,614 -2,933 0.27% 33,546,006
2011-11-10 2011-11-08 10.742 3,320,547 -31,669 0.27% 35,670,604
2011-11-09 2011-11-07 10.401 3,352,216 +19,940 0.27% 34,867,604
2011-11-08 2011-11-04 10.350 3,332,276 -90,901 0.27% 34,489,741
2011-11-07 2011-11-03 9.958 3,423,177 +4,105 0.28% 34,088,075
2011-11-04 2011-11-02 10.384 3,419,072 -8,797 0.27% 35,504,697
2011-11-03 2011-11-01 9.839 3,427,869 +5,864 0.28% 33,725,648
2011-11-02 2011-10-31 10.521 3,422,005 +93,834 0.28% 36,001,955
2011-11-01 2011-10-28 10.299 3,328,171 -8,797 0.27% 34,277,003
2011-10-31 2011-10-27 10.487 3,336,968 +1,173 0.27% 34,993,504
2011-10-28 2011-10-26 9.958 3,335,795 +5,865 0.27% 33,217,923
2011-10-27 2011-10-25 9.037 3,329,930 -8,211 0.27% 30,093,399
2011-10-26 2011-10-24 8.713 3,338,141 -21,699 0.27% 29,086,124
2011-10-25 2011-10-21 8.082 3,359,840 +5,865 0.27% 27,155,463
2011-10-24 2011-10-20 7.724 3,353,975 +2,932 0.27% 25,907,070
2011-10-21 2011-10-19 8.014 3,351,043 +5,865 0.27% 26,855,803
2011-10-20 2011-10-18 7.912 3,345,178 -8,797 0.27% 26,466,560
2011-10-19 2011-10-17 8.867 3,353,975 -8,797 0.27% 29,738,800
2011-10-18 2011-10-14 8.662 3,362,772 +15,835 0.27% 29,128,721
2011-10-17 2011-10-13 8.986 3,346,937 -6,452 0.27% 30,075,886
2011-10-14 2011-10-12 7.775 3,353,389 -9,969 0.27% 26,074,084
2011-10-13 2011-10-11 7.213 3,363,358 +17,007 0.27% 24,259,047
2011-10-12 2011-10-10 7.145 3,346,351 +8,797 0.27% 23,908,140
2011-10-11 2011-10-07 7.332 3,337,554 +17,594 0.27% 24,471,300
2011-10-04 2011-09-30 6.701 3,319,960 +2,932 0.27% 22,247,729
2011-10-03 2011-09-28 7.127 3,317,028 -11,729 0.27% 23,642,081
2011-09-30 2011-09-27 7.400 3,328,757 +11,729 0.27% 24,633,839
2011-09-28 2011-09-26 7.179 3,317,028 +2,346 0.27% 23,811,761
2011-09-26 2011-09-22 7.724 3,314,682 -2,932 0.27% 25,603,560
2011-09-22 2011-09-20 8.918 3,317,614 +2,932 0.27% 29,586,107
2011-09-21 2011-09-19 8.662 3,314,682 +2,932 0.27% 28,712,160
2011-09-20 2011-09-16 9.429 3,311,750 -11,729 0.27% 31,227,912
2011-09-19 2011-09-15 8.526 3,323,479 +8,797 0.27% 28,335,000
2011-09-16 2011-09-14 8.475 3,314,682 -587 0.27% 28,090,440
2011-09-15 2011-09-12 9.020 3,315,269 -2,932 0.27% 29,904,374
2011-09-14 2011-09-09 9.890 3,318,201 +7,624 0.27% 32,816,402
2011-09-12 2011-09-08 9.805 3,310,577 -5,864 0.27% 32,458,752
2011-09-09 2011-09-07 10.026 3,316,441 +2,932 0.27% 33,251,396
2011-09-08 2011-09-06 10.197 3,313,509 -5,278 0.27% 33,786,999
2011-09-07 2011-09-05 9.924 3,318,787 +11,142 0.27% 32,935,377
2011-09-06 2011-09-02 10.333 3,307,645 -4,105 0.27% 34,178,405
2011-09-05 2011-09-01 10.265 3,311,750 +2,933 0.27% 33,994,943
2011-09-02 2011-08-31 10.572 3,308,817 -1,173 0.27% 34,980,395
2011-09-01 2011-08-30 11.083 3,309,990 +27,563 0.27% 36,685,996
2011-08-31 2011-08-29 10.418 3,282,427 -26,390 0.26% 34,197,674
2011-08-30 2011-08-26 9.736 3,308,817 +7,037 0.27% 32,215,816
2011-08-29 2011-08-25 10.282 3,301,780 -5,865 0.27% 33,948,901
2011-08-26 2011-08-24 10.401 3,307,645 -4,105 0.27% 34,404,005
2011-08-25 2011-08-23 10.367 3,311,750 +12,902 0.27% 34,333,763
2011-08-24 2011-08-22 10.129 3,298,848 +19,354 0.27% 33,412,504
2011-08-23 2011-08-19 11.220 3,279,494 +95,006 0.26% 36,795,356
2011-08-22 2011-08-18 11.851 3,184,488 +7,624 0.26% 37,738,506
2011-08-19 2011-08-17 12.209 3,176,864 -12,315 0.26% 38,785,726
2011-08-18 2011-08-16 11.987 3,189,179 +45,157 0.26% 38,229,137
2011-08-17 2011-08-15 13.232 3,144,022 +2,346 0.25% 41,601,364
2011-08-16 2011-08-12 12.124 3,141,676 -7,624 0.25% 38,088,272
2011-08-15 2011-08-11 11.902 3,149,300 +13,489 0.25% 37,482,602
2011-08-12 2011-08-10 11.407 3,135,811 +11,729 0.25% 35,771,428
2011-08-11 2011-08-09 11.885 3,124,082 -123,157 0.25% 37,129,190
2011-08-10 2011-08-08 11.953 3,247,239 +11,729 0.26% 38,814,371
2011-08-09 2011-08-05 13.010 3,235,510 +9,384 0.26% 42,094,714
2011-08-08 2011-08-04 13.846 3,226,126 +3,518 0.26% 44,668,116
2011-08-05 2011-08-03 13.812 3,222,608 +9,384 0.26% 44,509,506
2011-08-04 2011-08-02 14.119 3,213,224 +4,692 0.26% 45,366,118
2011-08-03 2011-08-01 14.511 3,208,532 -4,692 0.26% 46,558,203
2011-08-02 2011-07-29 14.494 3,213,224 -5,278 0.26% 46,571,498
2011-08-01 2011-07-28 14.391 3,218,502 +2,346 0.26% 46,318,715
2011-07-29 2011-07-27 14.613 3,216,156 +14,661 0.26% 46,997,873
2011-07-28 2011-07-26 14.067 3,201,495 +2,932 0.26% 45,036,751
2011-07-27 2011-07-25 13.931 3,198,563 +2,933 0.26% 44,559,185
2011-07-26 2011-07-22 14.596 3,195,630 -7,038 0.26% 46,643,436
2011-07-25 2011-07-21 14.153 3,202,668 +4,105 0.26% 45,326,302
2011-07-22 2011-07-20 14.136 3,198,563 +11,143 0.26% 45,213,665
2011-07-21 2011-07-19 14.119 3,187,420 +9,970 0.26% 45,001,802
2011-07-20 2011-07-18 14.306 3,177,450 -13,489 0.26% 45,457,020
2011-07-19 2011-07-15 15.090 3,190,939 +17,594 0.26% 48,152,856
2011-07-18 2011-07-14 15.295 3,173,345 +2,346 0.26% 48,536,674
2011-07-15 2011-07-13 15.756 3,170,999 -3,519 0.26% 49,960,681
2011-07-14 2011-07-12 15.483 3,174,518 +1,760 0.26% 49,150,045
2011-07-13 2011-07-11 15.432 3,172,758 -53,955 0.26% 48,960,495
2011-07-12 2011-07-08 15.773 3,226,713 -22,285 0.26% 50,893,503
2011-07-11 2011-07-07 15.568 3,248,998 -2,933 0.26% 50,580,195
2011-07-06 2011-07-04 15.056 3,251,931 -5,864 0.26% 48,962,355
2011-07-05 2011-06-30 14.562 3,257,795 -6,451 0.26% 47,439,696
2011-07-04 2011-06-29 14.460 3,264,246 -1,760 0.26% 47,199,675
2011-06-30 2011-06-28 13.812 3,266,006 +5,865 0.26% 45,108,904
2011-06-29 2011-06-27 13.846 3,260,141 -11,729 0.26% 45,139,079
2011-06-28 2011-06-24 13.675 3,271,870 -12,902 0.26% 44,743,575
2011-06-27 2011-06-23 12.737 3,284,772 -14,662 0.26% 41,839,464
2011-06-24 2011-06-22 12.908 3,299,434 +2,932 0.27% 42,588,819
2011-06-23 2011-06-21 12.124 3,296,502 +20,526 0.27% 39,965,313
2011-06-22 2011-06-20 12.465 3,275,976 +1,173 0.27% 40,833,665
2011-06-21 2011-06-17 12.772 3,274,803 +1,760 0.27% 41,824,165
2011-06-20 2011-06-16 12.686 3,273,043 -5,865 0.27% 41,522,637
2011-06-17 2011-06-15 13.147 3,278,908 +5,278 0.27% 43,106,612
2011-06-16 2011-06-14 13.317 3,273,630 -5,864 0.27% 43,595,424
2011-06-15 2011-06-13 13.454 3,279,494 +6,451 0.27% 44,120,875
2011-06-14 2011-06-10 12.806 3,273,043 +2,932 0.27% 41,913,307
2011-06-13 2011-06-09 13.130 3,270,111 +5,865 0.27% 42,935,201
2011-06-10 2011-06-08 13.471 3,264,246 +1,759 0.27% 43,971,395
2011-06-07 2011-06-02 13.999 3,262,487 -5,865 0.26% 45,672,231
2011-06-02 2011-05-31 13.607 3,268,352 +2,933 0.27% 44,472,546
2011-06-01 2011-05-30 13.044 3,265,419 -9,384 0.27% 42,595,197
2011-05-31 2011-05-27 12.430 3,274,803 +1,760 0.27% 40,707,364
2011-05-30 2011-05-26 12.362 3,273,043 +12,315 0.27% 40,462,247
2011-05-27 2011-05-25 12.499 3,260,728 +20,527 0.26% 40,754,805
2011-05-26 2011-05-24 12.959 3,240,201 +11,729 0.26% 41,989,995
2011-05-25 2011-05-23 12.448 3,228,472 -21,113 0.26% 40,186,498
2011-05-24 2011-05-20 13.829 3,249,585 +22,286 0.26% 44,937,513
2011-05-23 2011-05-19 14.954 3,227,299 -7,624 0.26% 48,261,306
2011-05-20 2011-05-18 14.835 3,234,923 -2,346 0.26% 47,989,196
2011-05-19 2011-05-17 14.477 3,237,269 +4,692 0.26% 46,864,799
2011-05-17 2011-05-13 15.380 3,232,577 -8,211 0.26% 49,718,234
2011-05-16 2011-05-12 15.670 3,240,788 +14,662 0.26% 50,783,942
2011-05-13 2011-05-11 16.182 3,226,126 -208,194 0.26% 52,204,485
2011-05-12 2011-05-09 15.500 3,434,320 +35,774 0.28% 53,231,036
2011-05-11 2011-05-06 15.687 3,398,546 +153,066 0.28% 53,313,999
2011-05-09 2011-05-05 15.193 3,245,480 -2,932 0.26% 49,307,947
2011-05-06 2011-05-04 14.835 3,248,412 +9,970 0.26% 48,189,302
2011-05-05 2011-05-03 15.108 3,238,442 -1,759 0.26% 48,924,920
2011-05-04 2011-04-29 13.965 3,240,201 -17,594 0.26% 45,249,744
2011-05-03 2011-04-28 13.688 3,257,795 -11,729 0.26% 44,591,926
2011-04-29 2011-04-27 13.375 3,269,524 +64,588 0.27% 43,731,501
2011-04-28 2011-04-26 13.965 3,204,936 -8,070 0.26% 44,758,005
2011-04-27 2011-04-21 14.538 3,213,006 -65,712 0.27% 46,710,125
2011-04-26 2011-04-20 15.284 3,278,718 +202,902 0.27% 50,111,275
2011-04-21 2011-04-19 14.486 3,075,816 +4,611 0.25% 44,555,601
2011-04-20 2011-04-18 14.139 3,071,205 +62,831 0.25% 43,423,207
2011-04-18 2011-04-14 13.653 3,008,374 -73,783 0.25% 41,073,531
2011-04-14 2011-04-12 12.820 3,082,157 +2,882 0.25% 39,514,335
2011-04-12 2011-04-08 12.543 3,079,275 +8,647 0.25% 38,622,666
2011-04-11 2011-04-07 11.450 3,070,628 +2,882 0.25% 35,158,199
2011-04-08 2011-04-06 11.485 3,067,746 -5,764 0.25% 35,231,640
2011-04-06 2011-04-01 11.398 3,073,510 -14,411 0.25% 35,031,237
2011-04-04 2011-03-31 10.964 3,087,921 +17,293 0.26% 33,856,241
2011-04-01 2011-03-30 11.259 3,070,628 -270,344 0.25% 34,572,229
2011-03-31 2011-03-29 11.380 3,340,972 +335,480 0.28% 38,021,754
2011-03-30 2011-03-28 11.276 3,005,492 +27,092 0.25% 33,891,002
2011-03-29 2011-03-25 11.120 2,978,400 +103,757 0.25% 33,120,473
2011-03-28 2011-03-24 11.033 2,874,643 -77,818 0.24% 31,717,322
2011-03-25 2011-03-23 10.305 2,952,461 -18,445 0.24% 30,424,685
2011-03-24 2011-03-22 9.836 2,970,906 -464,024 0.25% 29,223,178
2011-03-23 2011-03-21 9.923 3,434,930 +9,799 0.28% 34,085,479
2011-03-21 2011-03-17 9.576 3,425,131 +17,293 0.28% 32,799,841
2011-03-18 2011-03-16 9.854 3,407,838 +440,967 0.28% 33,580,160
2011-03-17 2011-03-15 9.281 2,966,871 +5,764 0.25% 27,536,448
2011-03-15 2011-03-11 9.351 2,961,107 +72,630 0.24% 27,688,431
2011-03-14 2011-03-10 9.750 2,888,477 -302,624 0.24% 28,161,819
2011-03-11 2011-03-09 9.229 3,191,101 +230,571 0.26% 29,451,516
2011-03-10 2011-03-08 8.986 2,960,530 +11,528 0.24% 26,604,476
2011-03-08 2011-03-04 8.674 2,949,002 -235,182 0.24% 25,580,001
2011-03-04 2011-03-02 8.744 3,184,184 -57,643 0.26% 27,840,958
2011-03-03 2011-03-01 8.657 3,241,827 +230,571 0.27% 28,063,760
2011-03-02 2011-02-28 8.778 3,011,256 +4,611 0.25% 26,433,439
2011-03-01 2011-02-25 8.345 3,006,645 +59,949 0.25% 25,088,963
2011-02-28 2011-02-24 8.206 2,946,696 -10,376 0.24% 24,179,758
2011-02-25 2011-02-23 8.379 2,957,072 +2,306 0.24% 24,777,901
2011-02-24 2011-02-22 8.501 2,954,766 +13,258 0.24% 25,117,398
2011-02-23 2011-02-21 8.865 2,941,508 -172,929 0.24% 26,076,327
2011-02-22 2011-02-18 8.587 3,114,437 +170,046 0.26% 26,744,854
2011-02-21 2011-02-17 8.796 2,944,391 -213,278 0.24% 25,897,564
2011-02-18 2011-02-16 8.518 3,157,669 +138,343 0.26% 26,896,983
2011-02-16 2011-02-14 8.535 3,019,326 -17,293 0.25% 25,770,959
2011-02-14 2011-02-10 7.616 3,036,619 +5,764 0.25% 23,126,521
2011-02-11 2011-02-09 7.581 3,030,855 +24,210 0.25% 22,977,463
2011-02-09 2011-02-07 8.240 3,006,645 -17,292 0.25% 24,776,003
2011-02-07 2011-01-31 7.338 3,023,937 +2,305 0.25% 22,190,576
2011-02-01 2011-01-28 6.818 3,021,632 +80,124 0.25% 20,601,062
2011-01-28 2011-01-26 7.269 2,941,508 +5,764 0.24% 21,381,567
2011-01-25 2011-01-21 8.154 2,935,744 -5,764 0.24% 23,937,099
2011-01-24 2011-01-20 8.119 2,941,508 +11,528 0.24% 23,882,037
2011-01-20 2011-01-18 8.379 2,929,980 -11,528 0.24% 24,550,891
2011-01-19 2011-01-17 8.119 2,941,508 +63,407 0.24% 23,882,037
2011-01-18 2011-01-14 8.397 2,878,101 +5,764 0.24% 24,166,117
2011-01-14 2011-01-12 8.223 2,872,337 +5,764 0.24% 23,619,419
2011-01-13 2011-01-11 8.709 2,866,573 +6,917 0.24% 24,964,461
2011-01-12 2011-01-10 8.657 2,859,656 +17,293 0.24% 24,755,393
2011-01-10 2011-01-06 9.143 2,842,363 -276,109 0.23% 25,986,371
2011-01-07 2011-01-05 9.073 3,118,472 +329,717 0.26% 28,294,304
2011-01-06 2011-01-04 8.761 2,788,755 -57,643 0.23% 24,431,899
2011-01-04 2010-12-31 8.397 2,846,398 +577 0.24% 23,899,921
2011-01-03 2010-12-29 8.154 2,845,821 +9,222 0.24% 23,203,896
2010-12-30 2010-12-28 8.154 2,836,599 +57,643 0.23% 23,128,703
2010-12-23 2010-12-21 8.622 2,778,956 -97,993 0.23% 23,960,371
2010-12-22 2010-12-20 8.223 2,876,949 +29,975 0.24% 23,657,344
2010-12-20 2010-12-16 7.616 2,846,974 +5,764 0.24% 21,682,208
2010-12-17 2010-12-15 8.223 2,841,210 +34,586 0.23% 23,363,460
2010-12-15 2010-12-13 8.674 2,806,624 +8,646 0.23% 24,344,997
2010-12-14 2010-12-10 8.067 2,797,978 -17,293 0.23% 22,571,100
2010-12-13 2010-12-09 8.119 2,815,271 +91,652 0.23% 22,857,122
2010-12-10 2010-12-08 8.639 2,723,619 +17,293 0.23% 23,530,501
2010-12-09 2010-12-07 8.553 2,706,326 +74,359 0.22% 23,146,350
2010-12-08 2010-12-06 8.605 2,631,967 +3,459 0.22% 22,647,361
2010-12-07 2010-12-03 8.136 2,628,508 -115,286 0.22% 21,386,397
2010-12-06 2010-12-02 7.824 2,743,794 +8,647 0.23% 21,467,601
2010-12-03 2010-12-01 7.911 2,735,147 +191,373 0.23% 21,637,197
2010-11-25 2010-11-23 6.384 2,543,774 -6,340 0.21% 16,239,843
2010-11-24 2010-11-22 6.679 2,550,114 -5,765 0.21% 17,032,398
2010-11-23 2010-11-19 6.124 2,555,879 +3,459 0.21% 15,652,023
2010-11-17 2010-11-15 5.586 2,552,420 +29,974 0.21% 14,258,160
2010-11-15 2010-11-11 5.933 2,522,446 +5,765 0.21% 14,965,921
2010-11-12 2010-11-10 6.002 2,516,681 +2,882 0.21% 15,106,357
2010-11-08 2010-11-04 6.072 2,513,799 -2,882 0.21% 15,263,498
2010-11-05 2010-11-03 6.072 2,516,681 +47,267 0.21% 15,280,997
2010-11-03 2010-11-01 6.315 2,469,414 +2,882 0.21% 15,593,757
2010-11-02 2010-10-29 5.916 2,466,532 -13,258 0.21% 14,591,388
2010-11-01 2010-10-28 5.447 2,479,790 -4,035 0.21% 13,508,279
2010-10-28 2010-10-26 5.708 2,483,825 -5,764 0.21% 14,176,609
2010-10-27 2010-10-25 5.274 2,489,589 +9,799 0.21% 13,129,758
2010-10-25 2010-10-21 5.274 2,479,790 +10,376 0.21% 13,078,079
2010-10-21 2010-10-19 4.927 2,469,414 -461,142 0.21% 12,166,558
2010-10-20 2010-10-18 4.927 2,930,556 +461,142 0.24% 14,438,559
2010-10-15 2010-10-13 4.597 2,469,414 +23,057 0.21% 11,352,598
2010-10-13 2010-10-11 4.112 2,446,357 +576 0.20% 10,058,279
2010-10-04 2010-09-29 4.719 2,445,781 -576 0.20% 11,540,960
2010-09-29 2010-09-27 4.684 2,446,357 +327,987 0.20% 11,458,798
2010-09-24 2010-09-21 4.320 2,118,370 -17,293 0.18% 9,150,749
2010-09-20 2010-09-16 4.059 2,135,663 +11,528 0.18% 8,669,700
2010-09-15 2010-09-13 4.233 2,124,135 -10,952 0.18% 8,991,402
2010-09-13 2010-09-09 4.007 2,135,087 -17,292 0.18% 8,556,241
2010-09-10 2010-09-08 4.181 2,152,379 -577 0.18% 8,998,938
2010-09-09 2010-09-07 3.834 2,152,956 +19,022 0.18% 8,254,350
2010-09-08 2010-09-06 3.834 2,133,934 +17,293 0.18% 8,181,421
2010-08-30 2010-08-26 3.314 2,116,641 +13,834 0.18% 7,013,520
2010-08-25 2010-08-23 3.556 2,102,807 -144,107 0.18% 7,478,401
2010-08-24 2010-08-20 3.556 2,246,914 +144,107 0.19% 7,990,902
2010-08-18 2010-08-16 3.435 2,102,807 +1,153 0.18% 7,223,041
2010-08-17 2010-08-13 3.348 2,101,654 -11,528 0.17% 7,036,781
2010-08-12 2010-08-10 3.261 2,113,182 +11,528 0.18% 6,892,079
2010-08-06 2010-08-04 3.175 2,101,654 +577 0.17% 6,672,180
2010-07-27 2010-07-23 2.845 2,101,077 +11,528 0.17% 5,977,799
2010-07-21 2010-07-19 2.828 2,089,549 -6,917 0.17% 5,908,750
2010-06-22 2010-06-18 3.019 2,096,466 -1,153 0.17% 6,328,380
2010-05-26 2010-05-24 2.689 2,097,619 +577 0.17% 5,640,450
2010-05-17 2010-05-13 3.098 2,097,042 +41,702 0.17% 6,495,674
2010-05-07 2010-05-05 3.221 2,055,340 +3,955 0.17% 6,621,160
2010-05-03 2010-04-29 3.115 2,051,385 +6,779 0.17% 6,390,560
2010-04-30 2010-04-28 3.328 2,044,606 +7,910 0.17% 6,803,721
2010-04-29 2010-04-27 3.452 2,036,696 +177,399 0.17% 7,029,750
2010-04-28 2010-04-26 3.310 1,859,297 +22,598 0.16% 6,154,169
2010-04-27 2010-04-23 3.381 1,836,699 +6,780 0.16% 6,209,411
2010-04-23 2010-04-21 3.044 1,829,919 +51,412 0.16% 5,571,080
2010-04-22 2010-04-20 2.974 1,778,507 +38,982 0.15% 5,288,639
2010-04-21 2010-04-19 2.867 1,739,525 +213,557 0.15% 4,987,980
2010-04-20 2010-04-16 2.850 1,525,968 +232,200 0.13% 4,348,609
2010-04-19 2010-04-15 2.867 1,293,768 +83,615 0.11% 3,709,800
2010-04-16 2010-04-14 2.832 1,210,153 +107,908 0.10% 3,427,199
2010-04-01 2010-03-30 2.513 1,102,245 +1,130 0.09% 2,770,419
2010-03-31 2010-03-29 2.460 1,101,115 +170,619 0.09% 2,709,109
2010-03-24 2010-03-22 2.655 930,496 +16,949 0.08% 2,470,500
2010-03-11 2010-03-09 2.213 913,547 -5,650 0.08% 2,021,250
2010-03-08 2010-03-04 2.301 919,197 -30,508 0.08% 2,115,100
2010-03-05 2010-03-03 2.301 949,705 -76,835 0.08% 2,185,300
2010-02-25 2010-02-23 2.248 1,026,540 -2,825 0.09% 2,307,590
2010-02-17 2010-02-11 2.071 1,029,365 -18,079 0.09% 2,131,740
2010-02-12 2010-02-10 1.894 1,047,444 +18,079 0.09% 1,983,781
2010-02-01 2010-01-28 2.124 1,029,365 -16,949 0.09% 2,186,400
2010-01-29 2010-01-27 2.159 1,046,314 +2,260 0.09% 2,259,441
2010-01-28 2010-01-26 2.372 1,044,054 +14,689 0.09% 2,476,320
2010-01-26 2010-01-22 2.478 1,029,365 -11,299 0.09% 2,550,800
2010-01-25 2010-01-21 2.460 1,040,664 +11,299 0.09% 2,560,380
2009-12-30 2009-12-28 2.584 1,029,365 -9,039 0.09% 2,660,120
2009-12-23 2009-12-21 2.372 1,038,404 +1,130 0.09% 2,462,919
2009-12-18 2009-12-16 2.814 1,037,274 +2,260 0.09% 2,919,239
2009-12-10 2009-12-08 2.832 1,035,014 +3,389 0.09% 2,931,199
2009-12-02 2009-11-30 2.567 1,031,625 -2,825 0.09% 2,647,701
2009-11-30 2009-11-26 2.478 1,034,450 +3,390 0.09% 2,563,401
2009-11-11 2009-11-09 1.487 1,031,060 +3,390 0.09% 1,533,000
2009-11-04 2009-11-02 1.540 1,027,670 -11,299 0.09% 1,582,530
2009-10-21 2009-10-19 1.451 1,038,969 +11,299 0.09% 1,507,980
2009-10-16 2009-10-14 1.522 1,027,670 +565 0.09% 1,564,340
2009-10-14 2009-10-12 1.593 1,027,105 +15,819 0.09% 1,636,200
2009-10-13 2009-10-09 1.611 1,011,286 +66,101 0.09% 1,628,900
2009-10-12 2009-10-08 1.593 945,185 +145,761 0.08% 1,505,700
2009-10-09 2009-10-07 1.575 799,424 +56,496 0.07% 1,259,349
2009-10-08 2009-10-06 1.646 742,928 +154,800 0.06% 1,222,950
2009-10-07 2009-10-05 1.593 588,128 +127,117 0.05% 936,900
2009-09-21 2009-09-17 1.416 461,011 +565 0.04% 652,800
2009-09-07 2009-09-03 1.505 460,446 +105,648 0.04% 692,750
2009-09-04 2009-09-02 1.469 354,798 +2,825 0.03% 521,241
2009-08-21 2009-08-19 1.558 351,973 +13,559 0.03% 548,240
2009-08-17 2009-08-13 1.682 338,414 +19,209 0.03% 569,051
2009-07-31 2009-07-29 1.752 319,205 -18,079 0.03% 559,350
2009-07-28 2009-07-24 1.664 337,284 +16,949 0.03% 561,181
2009-07-24 2009-07-22 1.540 320,335 -28,248 0.03% 493,290
2009-07-23 2009-07-21 1.469 348,583 +28,248 0.03% 512,110
2009-07-08 2009-07-06 1.274 320,335 +565 0.03% 408,240
2009-06-19 2009-06-17 1.292 319,770 +1,130 0.03% 413,180
2009-06-05 2009-06-03 1.398 318,640 +1,130 0.03% 445,560
2009-06-03 2009-06-01 1.434 317,510 +3,955 0.03% 455,220
2009-06-02 2009-05-29 1.398 313,555 +1,695 0.03% 438,450
2009-06-01 2009-05-27 1.434 311,860 +1,695 0.03% 447,120
2009-05-29 2009-05-26 1.434 310,165 +227,115 0.03% 444,689
2009-05-20 2009-05-18 1.372 83,050 +2,697 0.01% 113,950
2009-05-14 2009-05-12 1.153 80,353 +67,781 0.01% 92,610
2009-05-12 2009-05-08 1.244 12,572 -54,662 0.00% 15,640
2009-05-11 2009-05-07 1.262 67,234 +54,662 0.01% 84,869
2009-02-24 2009-02-20 0.695 12,572 -16,399 0.00% 8,740
2009-02-23 2009-02-19 0.695 28,971 -140,482 0.00% 20,140
2009-02-20 2009-02-18 0.723 169,453 -448,229 0.01% 122,450
2009-02-12 2009-02-10 0.750 617,682 -5,466 0.05% 463,300
2009-01-22 2009-01-20 0.704 623,148 -437,297 0.05% 438,900
2009-01-21 2009-01-19 0.695 1,060,445 -54,662 0.09% 737,200
2009-01-20 2009-01-16 0.695 1,115,107 +76,527 0.10% 775,200
2009-01-15 2009-01-13 0.723 1,038,580 -109,325 0.09% 750,500
2009-01-13 2009-01-09 0.778 1,147,905 +776,203 0.10% 892,500
2009-01-12 2009-01-08 0.832 371,702 +249,805 0.03% 309,400
2009-01-09 2009-01-07 0.704 121,897 +54,663 0.01% 85,855
2009-01-08 2009-01-06 0.732 67,234 +54,662 0.01% 49,200
2008-05-22 2008-05-20 3.202 12,572 +290 0.00% 40,260
2008-04-18 2008-04-16 3.071 12,282 -534 0.00% 37,721
2008-04-17 2008-04-15 3.034 12,816 +534 0.00% 38,881
2008-03-13 2008-03-11 2.641 12,282 +1,068 0.00% 32,431
2008-03-05 2008-03-03 2.678 11,214 -10,679 0.00% 30,031
2008-01-09 2008-01-07 3.764 21,893 -5,340 0.00% 82,409
2008-01-08 2008-01-04 4.045 27,233 +4,806 0.00% 110,160
2008-01-04 2008-01-02 4.008 22,427 -427,186 0.00% 89,879
2008-01-03 2007-12-31 4.420 449,613 +426,652 0.04% 1,987,118
2007-12-21 2007-12-19 3.727 22,961 -4,272 0.00% 85,569
2007-12-18 2007-12-14 3.783 27,233 +534 0.00% 103,020
2007-12-17 2007-12-13 3.745 26,699 -10,680 0.00% 100,000
2007-12-14 2007-12-12 3.933 37,379 +4,272 0.00% 147,001
2007-12-13 2007-12-11 3.820 33,107 -16,019 0.00% 126,480
2007-12-12 2007-12-10 3.558 49,126 0.00% 174,799

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top