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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-02-05 2016-02-03 9.430 0 +0
2016-02-04 2016-02-02 9.430 0 -8,268,497
2016-01-14 2016-01-12 9.430 8,268,497 -100,000 0.70% 77,971,927
2015-06-10 2015-06-08 9.430 8,368,497 -99,600 0.71% 78,914,927
2015-04-08 2015-04-01 9.430 8,468,097 +112,800 0.72% 79,854,155
2014-09-23 2014-09-19 9.430 8,355,297 -465,000 0.71% 78,790,451
2013-09-27 2013-09-25 9.430 8,820,297 -112,800 0.75% 83,175,401
2013-09-24 2013-09-19 9.430 8,933,097 +4,275,265 0.76% 84,239,105
2013-09-02 2013-08-29 9.430 4,657,832 +186,000 0.40% 43,923,356
2013-08-06 2013-08-02 9.430 4,471,832 -214,868 0.38% 42,169,376
2013-08-05 2013-08-01 9.430 4,686,700 -150,000 0.40% 44,195,581
2013-08-02 2013-07-31 9.430 4,836,700 +3,113,000 0.41% 45,610,081
2013-07-25 2013-07-23 9.430 1,723,700 +828,225 0.15% 16,254,491
2013-07-24 2013-07-22 9.430 895,475 -3,696,231 0.08% 8,444,329
2013-07-23 2013-07-19 9.430 4,591,706 +3,088,076 0.39% 43,299,788
2013-07-22 2013-07-18 9.430 1,503,630 +257,936 0.13% 14,179,231
2013-07-19 2013-07-17 9.430 1,245,694 +466,506 0.11% 11,746,894
2013-07-18 2013-07-16 9.430 779,188 -142,213 0.07% 7,347,743
2013-07-17 2013-07-15 9.430 921,401 -415,856 0.08% 8,688,811
2013-07-16 2013-07-12 9.430 1,337,257 -172,899 0.11% 12,610,334
2013-07-15 2013-07-11 9.430 1,510,156 +315,112 0.13% 14,240,771
2013-07-12 2013-07-10 9.430 1,195,044 +427,640 0.10% 11,269,265
2013-07-11 2013-07-09 9.430 767,404 -153,997 0.07% 7,236,620
2013-07-10 2013-07-08 9.430 921,401 -600,996 0.08% 8,688,811
2013-07-09 2013-07-05 9.430 1,522,397 +153,997 0.13% 14,356,204
2013-07-08 2013-07-04 9.430 1,368,400 +700,000 0.12% 12,904,012
2013-07-05 2013-07-03 9.430 668,400 -429,645 0.06% 6,303,012
2013-07-04 2013-07-02 9.430 1,098,045 -711,700 0.09% 10,354,564
2013-07-02 2013-06-27 9.430 1,809,745 +791,345 0.15% 17,065,895
2013-06-28 2013-06-26 9.430 1,018,400 -132,505 0.09% 9,603,512
2013-06-27 2013-06-25 9.430 1,150,905 +462,800 0.10% 10,853,034
2013-06-26 2013-06-24 9.430 688,105 -351,283 0.06% 6,488,830
2013-06-25 2013-06-21 9.430 1,039,388 +350,000 0.09% 9,801,429
2013-06-20 2013-06-18 9.430 689,388 -255,161 0.06% 6,500,929
2013-06-17 2013-06-13 9.430 944,549 +224,549 0.08% 8,907,097
2013-06-06 2013-06-04 9.430 720,000 +35,673 0.06% 6,789,600
2013-05-31 2013-05-29 9.430 684,327 +15,927 0.06% 6,453,204
2013-05-28 2013-05-24 9.430 668,400 -578,097 0.06% 6,303,012
2013-05-23 2013-05-21 9.430 1,246,497 -548,000 0.11% 11,754,467
2013-05-20 2013-05-15 9.430 1,794,497 +1,276,097 0.15% 16,922,107
2013-05-16 2013-05-14 9.430 518,400 -1,276,097 0.04% 4,888,512
2013-05-15 2013-05-13 9.430 1,794,497 -350,000 0.15% 16,922,107
2013-05-14 2013-05-10 9.430 2,144,497 +1,443,530 0.18% 20,222,607
2013-05-10 2013-05-08 9.430 700,967 -114,330 0.06% 6,610,119
2013-05-09 2013-05-07 9.430 815,297 -675,000 0.07% 7,688,251
2013-05-06 2013-05-02 9.430 1,490,297 -241,839 0.13% 14,053,501
2013-04-16 2013-04-12 9.430 1,732,136 -112,800 0.15% 16,334,042
2013-04-15 2013-04-11 9.430 1,844,936 +112,800 0.16% 17,397,746
2013-04-12 2013-04-10 9.430 1,732,136 -112,800 0.15% 16,334,042
2013-04-11 2013-04-09 9.430 1,844,936 +112,800 0.16% 17,397,746
2013-04-10 2013-04-08 9.430 1,732,136 -112,800 0.15% 16,334,042
2013-04-08 2013-04-03 9.430 1,844,936 +62,800 0.16% 17,397,746
2013-04-05 2013-04-02 9.430 1,782,136 -112,800 0.15% 16,805,542
2013-03-28 2013-03-26 9.430 1,894,936 +112,800 0.16% 17,869,246
2013-03-27 2013-03-25 9.430 1,782,136 -442,800 0.15% 16,805,542
2013-03-26 2013-03-22 9.430 2,224,936 +112,800 0.19% 20,981,146
2013-03-25 2013-03-21 9.430 2,112,136 -112,800 0.18% 19,917,442
2013-03-22 2013-03-20 9.430 2,224,936 +542,800 0.19% 20,981,146
2013-03-21 2013-03-19 9.430 1,682,136 -112,800 0.14% 15,862,542
2013-03-18 2013-03-14 9.430 1,794,936 +112,800 0.15% 16,926,246
2013-02-22 2013-02-20 9.430 1,682,136 -11,000 0.14% 15,862,542
2013-02-20 2013-02-18 9.430 1,693,136 +215,400 0.14% 15,966,272
2013-02-19 2013-02-15 9.430 1,477,736 -218,000 0.13% 13,935,050
2013-02-14 2013-02-07 9.430 1,695,736 -112,800 0.14% 15,990,790
2013-02-04 2013-01-31 9.430 1,808,536 +112,800 0.15% 17,054,494
2013-01-29 2013-01-25 9.430 1,695,736 +97,200 0.14% 15,990,790
2013-01-28 2013-01-24 9.520 1,598,536 -645,106 0.14% 15,218,063
2013-01-25 2013-01-23 9.550 2,243,642 -2,112,000 0.19% 21,426,781
2013-01-24 2013-01-22 9.450 4,355,642 -6,118,355 0.37% 41,160,817
2013-01-23 2013-01-21 9.360 10,473,997 +5,859,400 0.89% 98,036,612
2013-01-22 2013-01-18 9.430 4,614,597 -27,000 0.39% 43,515,650
2013-01-21 2013-01-17 9.260 4,641,597 -20,800 0.40% 42,981,188
2013-01-18 2013-01-16 9.670 4,662,397 -238,800 0.40% 45,085,379
2013-01-17 2013-01-15 9.980 4,901,197 +69,400 0.42% 48,913,946
2013-01-16 2013-01-14 9.850 4,831,797 +518,092 0.41% 47,593,200
2013-01-15 2013-01-11 9.850 4,313,705 -331,200 0.37% 42,489,994
2013-01-14 2013-01-10 9.970 4,644,905 -73,800 0.40% 46,309,703
2013-01-11 2013-01-09 9.510 4,718,705 -254,985 0.40% 44,874,885
2013-01-10 2013-01-08 9.300 4,973,690 +1,875,200 0.42% 46,255,317
2013-01-09 2013-01-07 9.500 3,098,490 -215,000 0.26% 29,435,655
2013-01-08 2013-01-04 9.050 3,313,490 +94,892 0.28% 29,987,085
2013-01-07 2013-01-03 8.790 3,218,598 -43,108 0.27% 28,291,476
2013-01-04 2013-01-02 8.740 3,261,706 +77,492 0.28% 28,507,310
2013-01-03 2012-12-31 8.020 3,184,214 +33,513 0.27% 25,537,396
2013-01-02 2012-12-27 8.090 3,150,701 -207,260 0.27% 25,489,171
2012-12-28 2012-12-24 7.940 3,357,961 -347,092 0.29% 26,662,210
2012-12-27 2012-12-20 8.160 3,705,053 +287,855 0.32% 30,233,232
2012-12-21 2012-12-19 8.130 3,417,198 -578,308 0.29% 27,781,820
2012-12-20 2012-12-18 8.160 3,995,506 +577,000 0.34% 32,603,329
2012-12-19 2012-12-17 8.140 3,418,506 -188,330 0.29% 27,826,639
2012-12-18 2012-12-14 8.210 3,606,836 +154,200 0.31% 29,612,124
2012-12-17 2012-12-13 8.090 3,452,636 +50,800 0.29% 27,931,825
2012-12-14 2012-12-12 8.110 3,401,836 -108,092 0.29% 27,588,890
2012-12-13 2012-12-11 8.050 3,509,928 +102,600 0.30% 28,254,920
2012-12-12 2012-12-10 8.070 3,407,328 +1,800 0.29% 27,497,137
2012-12-11 2012-12-07 8.160 3,405,528 +145,240 0.29% 27,789,108
2012-12-10 2012-12-06 8.090 3,260,288 +26,400 0.28% 26,375,730
2012-12-07 2012-12-05 8.100 3,233,888 +1,200 0.28% 26,194,493
2012-12-06 2012-12-04 8.090 3,232,688 +2,400 0.28% 26,152,446
2012-12-05 2012-12-03 8.190 3,230,288 +7,200 0.28% 26,456,059
2012-12-04 2012-11-30 8.170 3,223,088 -182,501 0.27% 26,332,629
2012-11-30 2012-11-28 7.880 3,405,589 +166,894 0.29% 26,836,041
2012-11-29 2012-11-27 7.850 3,238,695 +99,000 0.28% 25,423,756
2012-11-28 2012-11-26 7.870 3,139,695 +234,508 0.27% 24,709,400
2012-11-27 2012-11-23 7.880 2,905,187 +111,692 0.25% 22,892,874
2012-11-26 2012-11-22 7.930 2,793,495 -814,892 0.24% 22,152,415
2012-11-23 2012-11-21 7.810 3,608,387 -302,706 0.31% 28,181,502
2012-11-22 2012-11-20 7.790 3,911,093 +62,308 0.33% 30,467,414
2012-11-21 2012-11-19 7.860 3,848,785 -172,776 0.33% 30,251,450
2012-11-20 2012-11-16 7.870 4,021,561 +204,490 0.34% 31,649,685
2012-11-19 2012-11-15 7.840 3,817,071 +152,400 0.33% 29,925,837
2012-11-16 2012-11-14 7.840 3,664,671 +806,400 0.31% 28,731,021
2012-11-15 2012-11-13 7.650 2,858,271 +6,600 0.24% 21,865,773
2012-11-14 2012-11-12 7.560 2,851,671 +21,000 0.24% 21,558,633
2012-11-13 2012-11-09 7.420 2,830,671 +12,000 0.24% 21,003,579
2012-11-12 2012-11-08 7.530 2,818,671 -7,800 0.24% 21,224,593
2012-11-09 2012-11-07 7.770 2,826,471 -1,800 0.24% 21,961,680
2012-11-08 2012-11-06 7.810 2,828,271 -1,800 0.24% 22,088,797
2012-11-07 2012-11-05 7.870 2,830,071 -13,200 0.24% 22,272,659
2012-11-06 2012-11-02 7.910 2,843,271 -17,400 0.24% 22,490,274
2012-11-05 2012-11-01 7.880 2,860,671 -15,655 0.24% 22,542,087
2012-11-02 2012-10-31 7.750 2,876,326 +7,800 0.25% 22,291,526
2012-11-01 2012-10-30 7.630 2,868,526 -3,000 0.24% 21,886,853
2012-10-31 2012-10-29 7.790 2,871,526 +13,200 0.24% 22,369,188
2012-10-30 2012-10-26 7.360 2,858,326 -306,600 0.24% 21,037,279
2012-10-29 2012-10-25 7.450 3,164,926 +69,800 0.27% 23,578,699
2012-10-26 2012-10-24 7.750 3,095,126 -1,200 0.26% 23,987,226
2012-10-25 2012-10-22 7.940 3,096,326 +106,800 0.26% 24,584,828
2012-10-24 2012-10-19 7.920 2,989,526 -396,247 0.25% 23,677,046
2012-10-22 2012-10-18 8.030 3,385,773 +114,600 0.29% 27,187,757
2012-10-19 2012-10-17 8.150 3,271,173 -94,600 0.28% 26,660,060
2012-10-18 2012-10-16 8.190 3,365,773 -373,016 0.29% 27,565,681
2012-10-17 2012-10-15 7.930 3,738,789 +94,200 0.32% 29,648,597
2012-10-16 2012-10-12 8.050 3,644,589 +86,800 0.31% 29,338,941
2012-10-15 2012-10-11 7.770 3,557,789 +72,800 0.30% 27,644,021
2012-10-12 2012-10-10 7.640 3,484,989 -158,184 0.30% 26,625,316
2012-10-11 2012-10-09 7.500 3,643,173 -134,042 0.31% 27,323,798
2012-10-10 2012-10-08 7.470 3,777,215 +357,600 0.32% 28,215,796
2012-10-09 2012-10-05 7.580 3,419,615 +100,400 0.29% 25,920,682
2012-10-08 2012-10-04 7.200 3,319,215 +85,400 0.28% 23,898,348
2012-10-05 2012-10-03 7.130 3,233,815 +224,850 0.28% 23,057,101
2012-10-04 2012-09-28 7.190 3,008,965 +3,000 0.26% 21,634,458
2012-10-03 2012-09-27 6.870 3,005,965 +10,800 0.26% 20,650,980
2012-09-28 2012-09-26 7.010 2,995,165 -148,800 0.26% 20,996,107
2012-09-27 2012-09-25 7.230 3,143,965 -12,600 0.27% 22,730,867
2012-09-26 2012-09-24 7.010 3,156,565 -183,552 0.27% 22,127,521
2012-09-25 2012-09-21 6.570 3,340,117 +380,800 0.28% 21,944,569
2012-09-24 2012-09-20 6.360 2,959,317 -487,400 0.25% 18,821,256
2012-09-21 2012-09-19 6.400 3,446,717 +46,800 0.29% 22,058,989
2012-09-20 2012-09-18 6.340 3,399,917 +16,800 0.29% 21,555,474
2012-09-19 2012-09-17 6.440 3,383,117 -1,800 0.29% 21,787,273
2012-09-18 2012-09-14 6.310 3,384,917 +750,800 0.29% 21,358,826
2012-09-17 2012-09-13 6.090 2,634,117 +7,417 0.22% 16,041,773
2012-09-14 2012-09-12 6.150 2,626,700 -5,100 0.22% 16,154,205
2012-09-13 2012-09-11 6.100 2,631,800 -98,500 0.22% 16,053,980
2012-09-12 2012-09-10 6.120 2,730,300 -36,200 0.23% 16,709,436
2012-09-11 2012-09-07 6.050 2,766,500 -531,600 0.24% 16,737,325
2012-09-10 2012-09-06 5.870 3,298,100 +159,300 0.28% 19,359,847
2012-09-07 2012-09-05 5.890 3,138,800 -1,800 0.27% 18,487,532
2012-09-06 2012-09-04 6.040 3,140,600 -115,900 0.27% 18,969,224
2012-09-05 2012-09-03 6.000 3,256,500 -6,000 0.28% 19,539,000
2012-09-04 2012-08-31 6.190 3,262,500 +656,700 0.28% 20,194,875
2012-09-03 2012-08-30 5.880 2,605,800 -17,400 0.22% 15,322,104
2012-08-31 2012-08-29 5.920 2,623,200 -36,600 0.22% 15,529,344
2012-08-30 2012-08-28 5.990 2,659,800 -7,800 0.23% 15,932,202
2012-08-29 2012-08-27 5.810 2,667,600 -3,600 0.23% 15,498,756
2012-08-28 2012-08-24 6.160 2,671,200 +5,400 0.23% 16,454,592
2012-08-27 2012-08-23 6.600 2,665,800 +1,200 0.23% 17,594,280
2012-08-24 2012-08-22 6.370 2,664,600 -36,600 0.23% 16,973,502
2012-08-23 2012-08-21 6.220 2,701,200 -3,600 0.23% 16,801,464
2012-08-22 2012-08-20 6.060 2,704,800 +156,000 0.23% 16,391,088
2012-08-21 2012-08-17 5.920 2,548,800 -426,400 0.22% 15,088,896
2012-08-20 2012-08-16 5.780 2,975,200 +439,000 0.25% 17,196,656
2012-08-17 2012-08-15 5.820 2,536,200 -1,200 0.22% 14,760,684
2012-08-16 2012-08-14 5.950 2,537,400 -594,800 0.22% 15,097,530
2012-08-15 2012-08-13 5.950 3,132,200 +96,600 0.27% 18,636,590
2012-08-14 2012-08-10 5.990 3,035,600 +6,600 0.26% 18,183,244
2012-08-13 2012-08-09 6.050 3,029,000 -507,200 0.26% 18,325,450
2012-08-10 2012-08-08 6.030 3,536,200 +490,400 0.30% 21,323,286
2012-08-09 2012-08-07 5.970 3,045,800 -36,000 0.26% 18,183,426
2012-08-08 2012-08-06 5.840 3,081,800 -150,600 0.26% 17,997,712
2012-08-07 2012-08-03 5.810 3,232,400 +540,200 0.28% 18,780,244
2012-08-06 2012-08-02 5.850 2,692,200 -5,400 0.23% 15,749,370
2012-08-03 2012-08-01 5.800 2,697,600 -400 0.23% 15,646,080
2012-08-02 2012-07-31 5.510 2,698,000 -85,800 0.23% 14,865,980
2012-08-01 2012-07-30 5.410 2,783,800 -557,766 0.24% 15,060,358
2012-07-31 2012-07-27 5.440 3,341,566 -214,025 0.28% 18,178,119
2012-07-30 2012-07-26 5.390 3,555,591 +289,791 0.30% 19,164,635
2012-07-27 2012-07-25 5.580 3,265,800 +212,834 0.28% 18,223,164
2012-07-26 2012-07-24 5.860 3,052,966 -380,668 0.26% 17,890,381
2012-07-25 2012-07-23 5.950 3,433,634 +735,434 0.29% 20,430,122
2012-07-24 2012-07-20 6.130 2,698,200 -97,366 0.23% 16,539,966
2012-07-23 2012-07-19 5.990 2,795,566 -889,634 0.24% 16,745,440
2012-07-20 2012-07-18 5.900 3,685,200 +1,085,636 0.31% 21,742,680
2012-07-19 2012-07-17 5.780 2,599,564 -1,823,224 0.22% 15,025,480
2012-07-18 2012-07-16 6.020 4,422,788 +1,420,552 0.38% 26,625,184
2012-07-17 2012-07-13 6.040 3,002,236 +297,246 0.26% 18,133,505
2012-07-16 2012-07-12 6.120 2,704,990 -142,340 0.23% 16,554,539
2012-07-13 2012-07-11 6.190 2,847,330 -2,234,506 0.24% 17,624,973
2012-07-12 2012-07-10 6.100 5,081,836 +2,005,400 0.44% 30,999,200
2012-07-11 2012-07-09 6.150 3,076,436 -1,438,800 0.27% 18,920,081
2012-07-10 2012-07-06 6.410 4,515,236 +1,793,400 0.39% 28,942,663
2012-07-09 2012-07-05 6.150 2,721,836 -616,569 0.24% 16,739,291
2012-07-06 2012-07-04 6.170 3,338,405 -169,649 0.29% 20,597,959
2012-07-05 2012-07-03 5.990 3,508,054 +316,794 0.31% 21,013,243
2012-07-04 2012-06-29 5.690 3,191,260 +145,520 0.28% 18,158,269
2012-07-03 2012-06-28 5.660 3,045,740 +216,600 0.27% 17,238,888
2012-06-29 2012-06-27 6.040 2,829,140 -778,750 0.25% 17,088,006
2012-06-28 2012-06-26 6.100 3,607,890 +718,750 0.32% 22,008,129
2012-06-27 2012-06-25 6.140 2,889,140 -736,150 0.25% 17,739,320
2012-06-26 2012-06-22 6.070 3,625,290 +383,630 0.32% 22,005,510
2012-06-25 2012-06-21 6.120 3,241,660 -564,230 0.28% 19,838,959
2012-06-22 2012-06-20 6.330 3,805,890 +689,950 0.33% 24,091,284
2012-06-21 2012-06-19 6.210 3,115,940 -825,550 0.27% 19,349,987
2012-06-20 2012-06-18 6.240 3,941,490 +1,021,750 0.34% 24,594,898
2012-06-19 2012-06-15 6.100 2,919,740 -456,120 0.26% 17,810,414
2012-06-18 2012-06-14 6.100 3,375,860 +57,120 0.30% 20,592,746
2012-06-15 2012-06-13 6.280 3,318,740 -543,130 0.29% 20,841,687
2012-06-14 2012-06-12 6.270 3,861,870 +967,470 0.34% 24,213,925
2012-06-13 2012-06-11 6.320 2,894,400 -643,570 0.25% 18,292,608
2012-06-12 2012-06-08 6.190 3,537,970 +464,852 0.31% 21,900,034
2012-06-11 2012-06-07 6.450 3,073,118 -288,859 0.27% 19,821,611
2012-06-08 2012-06-06 6.500 3,361,977 +401,518 0.29% 21,852,850
2012-06-07 2012-06-05 6.470 2,960,459 -448,432 0.26% 19,154,170
2012-06-06 2012-06-04 6.440 3,408,891 +634,591 0.30% 21,953,258
2012-06-05 2012-06-01 6.700 2,774,300 -3,469,350 0.24% 18,587,810
2012-06-04 2012-05-31 7.455 6,243,650 +1,611,000 0.55% 46,546,778
2012-06-01 2012-05-30 7.005 4,632,650 +754,119 0.41% 32,450,896
2012-05-31 2012-05-29 7.225 3,878,531 +1,118,228 0.36% 28,021,246
2012-05-30 2012-05-28 6.827 2,760,303 -384,124 0.25% 18,844,101
2012-05-29 2012-05-25 6.984 3,144,427 +37,008 0.29% 21,960,308
2012-05-28 2012-05-24 6.994 3,107,419 -1,149,505 0.28% 21,734,385
2012-05-25 2012-05-23 7.036 4,256,924 +861,843 0.39% 29,952,719
2012-05-24 2012-05-22 7.099 3,395,081 +344,407 0.31% 24,101,880
2012-05-23 2012-05-21 7.308 3,050,674 -240,483 0.28% 22,295,761
2012-05-22 2012-05-18 7.078 3,291,157 -10,506 0.30% 23,295,196
2012-05-21 2012-05-17 7.099 3,301,663 +179,016 0.30% 23,438,700
2012-05-18 2012-05-16 7.120 3,122,647 -155,212 0.29% 22,233,247
2012-05-17 2012-05-15 7.361 3,277,859 -587,253 0.30% 24,127,742
2012-05-16 2012-05-14 7.644 3,865,112 -249,843 0.35% 29,543,097
2012-05-15 2012-05-11 7.842 4,114,955 -280,405 0.38% 32,271,414
2012-05-14 2012-05-10 8.031 4,395,360 -303,707 0.40% 35,298,878
2012-05-11 2012-05-09 8.062 4,699,067 +311,926 0.43% 37,885,537
2012-05-10 2012-05-08 8.481 4,387,141 +1,361,523 0.40% 37,208,117
2012-05-09 2012-05-07 8.722 3,025,618 -1,251,938 0.28% 26,389,440
2012-05-08 2012-05-04 9.287 4,277,556 +1,167,566 0.39% 39,727,424
2012-05-07 2012-05-03 9.287 3,109,990 -1,293,515 0.28% 28,883,758
2012-05-04 2012-05-02 9.319 4,403,505 +1,802,286 0.40% 41,035,486
2012-05-03 2012-04-30 9.319 2,601,219 -64,448 0.24% 24,240,301
2012-05-02 2012-04-27 9.214 2,665,667 -1,660,120 0.24% 24,561,769
2012-04-30 2012-04-26 9.225 4,325,787 +953,112 0.40% 39,903,604
2012-04-27 2012-04-25 9.162 3,372,675 -244,851 0.31% 30,899,655
2012-04-26 2012-04-24 9.235 3,617,526 +288,772 0.33% 33,408,065
2012-04-25 2012-04-23 9.120 3,328,754 -368,542 0.31% 30,357,845
2012-04-24 2012-04-20 9.403 3,697,296 +123,498 0.34% 34,764,152
2012-04-23 2012-04-19 9.172 3,573,798 -211,854 0.33% 32,779,716
2012-04-20 2012-04-18 9.130 3,785,652 -419,938 0.35% 34,564,339
2012-04-19 2012-04-17 8.994 4,205,590 +964,225 0.39% 37,826,066
2012-04-18 2012-04-16 9.099 3,241,365 -298,264 0.30% 29,492,989
2012-04-17 2012-04-13 9.162 3,539,629 +487,078 0.32% 32,429,248
2012-04-16 2012-04-12 9.340 3,052,551 -874,449 0.28% 28,510,108
2012-04-13 2012-04-11 9.141 3,927,000 +238,382 0.36% 35,896,014
2012-04-12 2012-04-10 9.225 3,688,618 -861,891 0.34% 34,025,982
2012-04-11 2012-04-05 9.476 4,550,509 +888,257 0.42% 43,120,088
2012-04-10 2012-04-03 9.738 3,662,252 +641,034 0.34% 35,661,717
2012-04-05 2012-04-02 9.706 3,021,218 -882,061 0.28% 29,324,653
2012-04-03 2012-03-30 9.947 3,903,279 +676,583 0.36% 38,826,146
2012-04-02 2012-03-29 9.937 3,226,696 +646,867 0.30% 32,062,350
2012-03-30 2012-03-28 10.146 2,579,829 -1,904,294 0.24% 26,174,945
2012-03-29 2012-03-27 9.068 4,484,123 +245,619 0.41% 40,659,917
2012-03-28 2012-03-26 8.795 4,238,504 +338,083 0.39% 37,278,889
2012-03-27 2012-03-23 8.774 3,900,421 -234,964 0.36% 34,223,670
2012-03-26 2012-03-22 8.575 4,135,385 -319,874 0.38% 35,462,629
2012-03-23 2012-03-21 8.439 4,455,259 +443,428 0.41% 37,599,241
2012-03-22 2012-03-20 8.774 4,011,831 -708,799 0.37% 35,201,221
2012-03-21 2012-03-19 9.235 4,720,630 -364,394 0.43% 43,595,296
2012-03-20 2012-03-16 9.633 5,085,024 -391,864 0.47% 48,983,737
2012-03-19 2012-03-15 9.947 5,476,888 -110,209 0.50% 54,478,927
2012-03-16 2012-03-14 10.083 5,587,097 +763,431 0.51% 56,335,685
2012-03-15 2012-03-13 9.811 4,823,666 +133,823 0.44% 47,324,703
2012-03-14 2012-03-12 9.926 4,689,843 -258,719 0.43% 46,551,933
2012-03-13 2012-03-09 9.958 4,948,562 -12,861 0.45% 49,275,452
2012-03-12 2012-03-08 9.958 4,961,423 -325,371 0.45% 49,403,515
2012-03-09 2012-03-07 9.853 5,286,794 +145,431 0.48% 52,089,848
2012-03-08 2012-03-06 9.759 5,141,363 -126,521 0.47% 50,172,444
2012-03-07 2012-03-05 10.010 5,267,884 -2,865 0.48% 52,730,899
2012-03-06 2012-03-02 10.198 5,270,749 +669,861 0.48% 53,752,959
2012-03-05 2012-03-01 10.083 4,600,888 +21,203 0.42% 46,391,566
2012-03-02 2012-02-29 9.958 4,579,685 -683,380 0.42% 45,602,348
2012-03-01 2012-02-28 9.633 5,263,065 +255,969 0.48% 50,698,796
2012-02-29 2012-02-27 9.958 5,007,096 -164,009 0.46% 49,858,306
2012-02-28 2012-02-24 10.136 5,171,105 +114,435 0.47% 52,411,887
2012-02-27 2012-02-23 10.188 5,056,670 -86,457 0.46% 51,516,759
2012-02-24 2012-02-22 10.418 5,143,127 +24,868 0.47% 53,582,307
2012-02-23 2012-02-21 10.471 5,118,259 -558,361 0.47% 53,591,182
2012-02-22 2012-02-20 10.471 5,676,620 +86,676 0.52% 59,437,551
2012-02-21 2012-02-17 10.439 5,589,944 -171,751 0.51% 58,354,412
2012-02-20 2012-02-16 10.701 5,761,695 -196,497 0.53% 61,655,559
2012-02-17 2012-02-15 10.722 5,958,192 -217,412 0.55% 63,883,034
2012-02-16 2012-02-14 10.722 6,175,604 +707,709 0.57% 66,214,100
2012-02-15 2012-02-13 10.638 5,467,895 -224,361 0.50% 58,168,110
2012-02-14 2012-02-10 10.868 5,692,256 -635,564 0.52% 61,866,117
2012-02-13 2012-02-09 10.785 6,327,820 +613,132 0.58% 68,243,678
2012-02-10 2012-02-08 10.450 5,714,688 +77,291 0.52% 59,716,473
2012-02-09 2012-02-07 10.387 5,637,397 -164,368 0.52% 58,554,648
2012-02-08 2012-02-06 10.366 5,801,765 +26,909 0.53% 60,140,413
2012-02-07 2012-02-03 10.240 5,774,856 -53,777 0.53% 59,135,884
2012-02-06 2012-02-02 9.853 5,828,633 -113,243 0.53% 57,428,492
2012-02-03 2012-02-01 9.497 5,941,876 +219,820 0.55% 56,428,948
2012-02-02 2012-01-31 9.612 5,722,056 +90,763 0.52% 55,000,402
2012-02-01 2012-01-30 9.633 5,631,293 -391,458 0.52% 54,245,914
2012-01-31 2012-01-27 9.978 6,022,751 +302,463 0.55% 60,097,844
2012-01-30 2012-01-26 9.842 5,720,288 -238,388 0.53% 56,301,093
2012-01-27 2012-01-20 9.643 5,958,676 +255,124 0.55% 57,461,966
2012-01-26 2012-01-19 10.062 5,703,552 -332,057 0.52% 57,390,482
2012-01-20 2012-01-18 9.958 6,035,609 +341,946 0.55% 60,099,754
2012-01-19 2012-01-17 9.675 5,693,663 -27,126 0.52% 55,085,185
2012-01-18 2012-01-16 9.476 5,720,789 +25,117 0.53% 54,209,524
2012-01-17 2012-01-13 9.424 5,695,672 -19,670 0.52% 53,673,333
2012-01-16 2012-01-12 9.434 5,715,342 -45,083 0.52% 53,918,536
2012-01-13 2012-01-11 9.444 5,760,425 -354,162 0.53% 54,404,164
2012-01-12 2012-01-10 9.518 6,114,587 +337,544 0.56% 58,197,200
2012-01-11 2012-01-09 9.308 5,777,043 -348,248 0.53% 53,774,755
2012-01-10 2012-01-06 9.057 6,125,291 +382,726 0.56% 55,477,121
2012-01-09 2012-01-05 9.047 5,742,565 -389,766 0.53% 51,950,621
2012-01-06 2012-01-04 9.047 6,132,331 +228,362 0.56% 55,476,673
2012-01-05 2012-01-03 8.921 5,903,969 +55,966 0.54% 52,668,960
2012-01-04 2011-12-30 8.795 5,848,003 +153,767 0.54% 51,434,906
2012-01-03 2011-12-29 8.492 5,694,236 -481,921 0.52% 48,353,442
2011-12-30 2011-12-28 8.607 6,176,157 +446,966 0.57% 53,157,093
2011-12-29 2011-12-23 8.753 5,729,191 +34,955 0.53% 50,149,968
2011-12-28 2011-12-22 8.691 5,694,236 -54,438 0.52% 49,486,260
2011-12-23 2011-12-21 8.586 5,748,674 -422,326 0.53% 49,357,439
2011-12-22 2011-12-20 8.429 6,171,000 +439,517 0.57% 52,014,270
2011-12-21 2011-12-19 8.513 5,731,483 -548,393 0.53% 48,789,755
2011-12-20 2011-12-16 8.376 6,279,876 +412,584 0.58% 52,603,197
2011-12-19 2011-12-15 8.073 5,867,292 -468,169 0.54% 47,365,613
2011-12-16 2011-12-14 8.785 6,335,461 +561,000 0.58% 55,655,907
2011-12-15 2011-12-13 9.005 5,774,461 -752,966 0.53% 51,997,323
2011-12-14 2011-12-12 9.047 6,527,427 +829,753 0.60% 59,050,944
2011-12-13 2011-12-09 9.162 5,697,674 -111,742 0.52% 52,200,749
2011-12-12 2011-12-08 9.266 5,809,416 -586,213 0.53% 53,832,782
2011-12-09 2011-12-07 9.319 6,395,629 +681,910 0.59% 59,599,738
2011-12-08 2011-12-06 9.319 5,713,719 -682,483 0.52% 53,245,139
2011-12-07 2011-12-05 9.329 6,396,202 +580,483 0.59% 59,672,050
2011-12-06 2011-12-02 9.528 5,815,719 -248,124 0.53% 55,413,539
2011-12-05 2011-12-01 9.287 6,063,843 -284,224 0.56% 56,317,407
2011-12-02 2011-11-30 9.057 6,348,067 +17,191 0.58% 57,494,816
2011-12-01 2011-11-29 9.486 6,330,876 +399,977 0.58% 60,056,924
2011-11-30 2011-11-28 9.266 5,930,899 -699,101 0.54% 54,958,501
2011-11-29 2011-11-25 9.298 6,630,000 +760,416 0.61% 61,644,960
2011-11-28 2011-11-24 9.308 5,869,584 +103,490 0.54% 54,636,159
2011-11-25 2011-11-23 9.256 5,766,094 -730,042 0.53% 53,370,966
2011-11-24 2011-11-22 9.424 6,496,136 +510,226 0.60% 61,216,529
2011-11-23 2011-11-21 9.235 5,985,910 -532,682 0.55% 55,280,231
2011-11-22 2011-11-18 9.225 6,518,592 +586,006 0.60% 60,131,327
2011-11-21 2011-11-17 9.340 5,932,586 -20,630 0.54% 55,408,957
2011-11-18 2011-11-16 9.099 5,953,216 +16,778 0.55% 54,167,962
2011-11-17 2011-11-15 9.256 5,936,438 -1,910 0.55% 54,947,670
2011-11-16 2011-11-14 9.204 5,938,348 +275,056 0.55% 54,654,459
2011-11-15 2011-11-11 9.005 5,663,292 -21,775 0.52% 50,996,279
2011-11-14 2011-11-10 9.005 5,685,067 +5,157 0.52% 51,192,356
2011-11-11 2011-11-09 9.486 5,679,910 -7,450 0.52% 53,881,631
2011-11-10 2011-11-08 9.570 5,687,360 -150,084 0.52% 54,428,704
2011-11-09 2011-11-07 9.602 5,837,444 +120,426 0.54% 56,048,390
2011-11-08 2011-11-04 9.790 5,717,018 -8,977 0.52% 55,969,606
2011-11-07 2011-11-03 9.738 5,725,995 -56,115 0.53% 55,757,718
2011-11-04 2011-11-02 9.371 5,782,110 -287,623 0.53% 54,185,173
2011-11-03 2011-11-01 8.565 6,069,733 -25,977 0.56% 51,986,906
2011-11-02 2011-10-31 8.879 6,095,710 -162,742 0.56% 54,124,168
2011-10-31 2011-10-27 8.649 6,258,452 -1,196,494 0.57% 54,127,511
2011-10-28 2011-10-26 8.219 7,454,946 +898,867 0.68% 61,275,271
2011-10-27 2011-10-25 8.125 6,556,079 +507,326 0.60% 53,269,299
2011-10-26 2011-10-24 8.146 6,048,753 -329,494 0.56% 49,273,854
2011-10-25 2011-10-21 7.602 6,378,247 +385,269 0.59% 48,485,183
2011-10-24 2011-10-20 7.486 5,992,978 -116,898 0.55% 44,866,254
2011-10-21 2011-10-19 7.853 6,109,876 +84,236 0.56% 47,980,497
2011-10-20 2011-10-18 7.591 6,025,640 -181,079 0.55% 45,741,697
2011-10-19 2011-10-17 8.429 6,206,719 +292,438 0.57% 52,315,339
2011-10-18 2011-10-14 8.188 5,914,281 -391,955 0.54% 48,426,133
2011-10-17 2011-10-13 8.460 6,306,236 +399,978 0.58% 53,352,240
2011-10-14 2011-10-12 7.832 5,906,258 -17,191 0.54% 46,257,813
2011-10-13 2011-10-11 7.685 5,923,449 -22,873 0.54% 45,524,145
2011-10-12 2011-10-10 7.162 5,946,322 -443,577 0.55% 42,586,859
2011-10-11 2011-10-07 7.277 6,389,899 +139,247 0.59% 46,499,671
2011-10-10 2011-10-06 6.398 6,250,652 +287,663 0.57% 39,988,730
2011-10-07 2011-10-04 6.115 5,962,989 +112,888 0.55% 36,462,625
2011-10-06 2011-10-03 6.471 5,850,101 -960,787 0.54% 37,854,971
2011-10-04 2011-09-30 7.110 6,810,888 +926,023 0.63% 48,422,209
2011-10-03 2011-09-28 8.041 5,884,865 -502,243 0.54% 47,322,623
2011-09-30 2011-09-27 8.418 6,387,108 +334,153 0.59% 53,768,929
2011-09-28 2011-09-26 7.748 6,052,955 -671,871 0.56% 46,899,720
2011-09-27 2011-09-23 8.041 6,724,826 +686,197 0.62% 54,077,095
2011-09-26 2011-09-22 8.607 6,038,629 -676,258 0.55% 51,973,414
2011-09-23 2011-09-21 9.193 6,714,887 +802,681 0.62% 61,731,141
2011-09-22 2011-09-20 9.413 5,912,206 -3,148,030 0.54% 55,651,943
2011-09-21 2011-09-19 9.685 9,060,236 +2,201,596 0.83% 87,751,050
2011-09-20 2011-09-16 10.052 6,858,640 +225,202 0.63% 68,941,435
2011-09-19 2011-09-15 9.434 6,633,438 +857,006 0.61% 62,579,854
2011-09-16 2011-09-14 9.476 5,776,432 -280,934 0.53% 54,736,790
2011-09-15 2011-09-12 9.685 6,057,366 -510,173 0.56% 58,667,371
2011-09-14 2011-09-09 10.156 6,567,539 +528,910 0.60% 66,703,017
2011-09-12 2011-09-08 10.460 6,038,629 -299,512 0.55% 63,164,770
2011-09-09 2011-09-07 10.492 6,338,141 +126,793 0.58% 66,496,793
2011-09-08 2011-09-06 10.020 6,211,348 -498,669 0.57% 62,239,899
2011-09-07 2011-09-05 10.146 6,710,017 -1,756,594 0.62% 68,079,832
2011-09-06 2011-09-02 10.492 8,466,611 +2,102,008 0.78% 88,827,698
2011-09-05 2011-09-01 10.492 6,364,603 -134,438 0.58% 66,774,420
2011-09-02 2011-08-31 9.748 6,499,041 -1,032,455 0.60% 63,353,416
2011-09-01 2011-08-30 9.560 7,531,496 +1,115,238 0.69% 71,998,444
2011-08-31 2011-08-29 9.424 6,416,258 -561,038 0.59% 60,463,796
2011-08-30 2011-08-26 8.869 6,977,296 +596,221 0.64% 61,878,765
2011-08-29 2011-08-25 8.753 6,381,075 -505,453 0.59% 55,856,177
2011-08-26 2011-08-24 8.261 6,886,528 -227,909 0.63% 56,891,633
2011-08-25 2011-08-23 8.178 7,114,437 +953,179 0.65% 58,178,518
2011-08-24 2011-08-22 8.188 6,161,258 -796,326 0.57% 50,448,381
2011-08-23 2011-08-19 8.481 6,957,584 +1,065,479 0.64% 59,008,498
2011-08-22 2011-08-18 8.931 5,892,105 -597,726 0.54% 52,624,816
2011-08-19 2011-08-17 9.277 6,489,831 +72,235 0.60% 60,205,780
2011-08-18 2011-08-16 9.350 6,417,596 -850,000 0.59% 60,006,033
2011-08-17 2011-08-15 9.612 7,267,596 +687,832 0.67% 69,856,133
2011-08-16 2011-08-12 9.214 6,579,764 -357,382 0.60% 60,626,720
2011-08-15 2011-08-11 9.057 6,937,146 -2,024,333 0.64% 62,830,139
2011-08-12 2011-08-10 9.444 8,961,479 +899,663 0.82% 84,636,425
2011-08-11 2011-08-09 9.026 8,061,816 +659,561 0.74% 72,763,106
2011-08-10 2011-08-08 9.465 7,402,255 -319,947 0.68% 70,065,392
2011-08-09 2011-08-05 9.780 7,722,202 -164,595 0.71% 75,519,502
2011-08-08 2011-08-04 10.471 7,886,797 -94,990 0.72% 82,579,404
2011-08-05 2011-08-03 10.533 7,981,787 -69,910 0.73% 84,075,449
2011-08-04 2011-08-02 10.827 8,051,697 +105,439 0.74% 87,172,408
2011-08-03 2011-08-01 11.183 7,946,258 -124,349 0.73% 88,859,731
2011-08-02 2011-07-29 10.910 8,070,607 +694,700 0.74% 88,053,171
2011-08-01 2011-07-28 11.015 7,375,907 -653,624 0.68% 81,246,049
2011-07-29 2011-07-27 11.099 8,029,531 +764,037 0.74% 89,118,348
2011-07-28 2011-07-26 10.994 7,265,494 +1,998,741 0.67% 79,877,696
2011-07-27 2011-07-25 10.366 5,266,753 +322,045 0.48% 54,594,542
2011-07-26 2011-07-22 10.471 4,944,708 +158,042 0.45% 51,774,001
2011-07-25 2011-07-21 10.450 4,786,666 -729,738 0.44% 50,018,970
2011-07-22 2011-07-20 10.376 5,516,404 +335,392 0.51% 57,240,155
2011-07-21 2011-07-19 10.492 5,181,012 -153,168 0.48% 54,356,740
2011-07-20 2011-07-18 10.512 5,334,180 -1,399,101 0.49% 56,075,410
2011-07-19 2011-07-15 10.492 6,733,281 +815,809 0.62% 70,642,416
2011-07-18 2011-07-14 10.230 5,917,472 -811,797 0.54% 60,534,346
2011-07-15 2011-07-13 10.094 6,729,269 +284,152 0.62% 67,922,866
2011-07-14 2011-07-12 9.853 6,445,117 -151,782 0.59% 63,502,600
2011-07-13 2011-07-11 9.958 6,596,899 -291,769 0.61% 65,688,816
2011-07-12 2011-07-08 10.303 6,888,668 +1,255,612 0.63% 70,974,352
2011-07-11 2011-07-07 10.146 5,633,056 +498,691 0.52% 57,152,986
2011-07-08 2011-07-06 10.156 5,134,365 -584,399 0.47% 52,147,027
2011-07-07 2011-07-05 10.177 5,718,764 -462,264 0.53% 58,202,216
2011-07-06 2011-07-04 10.345 6,181,028 -152,236 0.57% 63,942,371
2011-07-05 2011-06-30 9.916 6,333,264 +977,404 0.58% 62,798,411
2011-07-04 2011-06-29 9.706 5,355,860 -65,325 0.49% 51,985,237
2011-06-30 2011-06-28 9.570 5,421,185 +55,885 0.50% 51,881,378
2011-06-29 2011-06-27 9.612 5,365,300 -749,638 0.49% 51,571,264
2011-06-28 2011-06-24 9.497 6,114,938 +721,258 0.56% 58,072,487
2011-06-27 2011-06-23 9.235 5,393,680 -725,174 0.50% 49,810,952
2011-06-24 2011-06-22 9.329 6,118,854 -1,686,629 0.56% 57,084,589
2011-06-23 2011-06-21 9.099 7,805,483 +1,632,955 0.72% 71,021,631
2011-06-22 2011-06-20 8.931 6,172,528 +676,772 0.57% 55,129,389
2011-06-21 2011-06-17 9.298 5,495,756 -184,784 0.51% 51,098,893
2011-06-20 2011-06-16 9.308 5,680,540 -2,325,505 0.52% 52,876,471
2011-06-17 2011-06-15 9.476 8,006,045 -968,236 0.74% 75,864,341
2011-06-16 2011-06-14 9.413 8,974,281 +1,788,438 0.82% 84,475,435
2011-06-15 2011-06-13 9.738 7,185,843 -870,438 0.66% 69,973,203
2011-06-14 2011-06-10 9.329 8,056,281 -1,937,045 0.74% 75,159,415
2011-06-13 2011-06-09 9.863 9,993,326 -969,382 0.92% 98,567,114
2011-06-10 2011-06-08 10.460 10,962,708 -1,187,899 1.01% 114,671,215
2011-06-09 2011-06-07 10.910 12,150,607 +35,146 1.12% 132,567,411
2011-06-08 2011-06-03 11.162 12,115,461 +913,416 1.11% 135,228,500
2011-06-07 2011-06-02 11.162 11,202,045 -455,562 1.03% 125,033,273
2011-06-03 2011-06-01 11.413 11,657,607 +477,910 1.07% 133,047,583
2011-06-02 2011-05-31 11.329 11,179,697 -710,334 1.03% 126,656,760
2011-06-01 2011-05-30 11.162 11,890,031 +765,882 1.09% 132,712,330
2011-05-31 2011-05-27 10.868 11,124,149 -177,377 1.02% 120,902,486
2011-05-30 2011-05-26 10.848 11,301,526 +3,211 1.04% 122,593,636
2011-05-27 2011-05-25 10.659 11,298,315 -199,105 1.04% 120,429,404
2011-05-26 2011-05-24 10.994 11,497,420 +393,626 1.06% 126,403,988
2011-05-25 2011-05-23 10.868 11,103,794 -193,757 1.02% 120,681,259
2011-05-24 2011-05-20 11.036 11,297,551 -810,576 1.04% 124,679,773
2011-05-23 2011-05-19 11.245 12,108,127 -901,191 1.11% 136,160,874
2011-05-20 2011-05-18 10.994 13,009,318 +799,976 1.20% 143,025,973
2011-05-19 2011-05-17 11.078 12,209,342 +101,998 1.12% 135,253,654
2011-05-18 2011-05-16 11.308 12,107,344 -399,652 1.11% 136,912,695
2011-05-17 2011-05-13 11.497 12,506,996 +950,567 1.15% 143,789,254
2011-05-16 2011-05-12 11.099 11,556,429 -10,245,402 1.06% 128,262,766
2011-05-13 2011-05-11 11.350 21,801,831 +573 2.00% 247,453,347
2011-05-12 2011-05-09 10.910 21,801,258 +93,786 2.00% 237,859,419
2011-05-11 2011-05-06 10.997 21,707,472 +1,719 1.99% 238,711,658
2011-05-09 2011-05-05 11.103 21,705,753 +319,217 1.99% 241,001,196
2011-05-06 2011-05-04 11.252 21,386,536 -961,159 2.00% 240,641,184
2011-05-05 2011-05-03 11.592 22,347,695 -961,904 2.09% 259,061,619
2011-05-04 2011-04-29 11.465 23,309,599 +5,182,811 2.18% 267,237,503
2011-05-03 2011-04-28 11.422 18,126,788 +2,921,557 1.69% 207,047,017
2011-04-29 2011-04-27 11.805 15,205,231 +1,025,090 1.42% 179,498,095
2011-04-28 2011-04-26 11.848 14,180,141 +243,795 1.32% 168,000,116
2011-04-27 2011-04-21 12.018 13,936,346 +379,120 1.30% 167,483,183
2011-04-26 2011-04-20 12.209 13,557,226 +1,618 1.27% 165,522,320
2011-04-21 2011-04-19 11.209 13,555,608 +234,693 1.27% 151,950,962
2011-04-20 2011-04-18 11.252 13,320,915 -126,937 1.24% 149,886,862
2011-04-19 2011-04-15 11.443 13,447,852 +267,979 1.26% 153,889,516
2011-04-18 2011-04-14 11.486 13,179,873 +4,480,799 1.23% 151,383,598
2011-04-15 2011-04-13 11.699 8,699,074 -1,197,913 0.81% 101,767,605
2011-04-14 2011-04-12 11.762 9,896,987 +273,337 0.92% 116,413,131
2011-04-13 2011-04-11 11.571 9,623,650 +862,330 0.90% 111,355,727
2011-04-12 2011-04-08 10.954 8,761,320 +1,082,072 0.82% 95,973,340
2011-04-11 2011-04-07 10.975 7,679,248 -214,384 0.72% 84,283,436
2011-04-08 2011-04-06 10.763 7,893,632 -535,394 0.74% 84,957,403
2011-04-07 2011-04-04 10.614 8,429,026 +1,172,956 0.79% 89,464,714
2011-04-06 2011-04-01 9.986 7,256,070 +688,230 0.68% 72,462,097
2011-04-04 2011-03-31 9.912 6,567,840 -1,022,082 0.61% 65,100,199
2011-04-01 2011-03-30 10.125 7,589,922 -133,519 0.71% 76,845,440
2011-03-31 2011-03-29 9.401 7,723,441 -290,734 0.72% 72,611,756
2011-03-30 2011-03-28 9.093 8,014,175 -1,352,872 0.75% 72,873,357
2011-03-29 2011-03-25 9.093 9,367,047 +502,108 0.88% 85,175,101
2011-03-28 2011-03-24 9.231 8,864,939 -333,986 0.83% 81,835,044
2011-03-25 2011-03-23 9.253 9,198,925 +478,863 0.86% 85,113,838
2011-03-24 2011-03-22 9.295 8,720,062 +282,876 0.81% 81,054,074
2011-03-23 2011-03-21 9.178 8,437,186 -434,523 0.79% 77,437,667
2011-03-22 2011-03-18 9.221 8,871,709 +94,216 0.83% 81,803,188
2011-03-21 2011-03-17 9.040 8,777,493 -12,411 0.82% 79,347,502
2011-03-18 2011-03-16 9.316 8,789,904 -1,116,486 0.82% 81,890,228
2011-03-17 2011-03-15 8.934 9,906,390 -925,234 0.93% 88,499,038
2011-03-16 2011-03-14 9.231 10,831,624 -608,171 1.01% 99,990,132
2011-03-15 2011-03-11 9.168 11,439,795 -408,645 1.07% 104,874,366
2011-03-14 2011-03-10 9.253 11,848,440 -381,377 1.11% 109,628,701
2011-03-11 2011-03-09 9.423 12,229,817 -1,001,395 1.14% 115,238,480
2011-03-10 2011-03-08 9.242 13,231,212 -1,038,443 1.24% 122,282,201
2011-03-09 2011-03-07 9.157 14,269,655 -54,724 1.33% 130,665,359
2011-03-08 2011-03-04 9.284 14,324,379 -274,185 1.34% 132,994,564
2011-03-07 2011-03-03 9.199 14,598,564 -1,585,873 1.36% 134,298,168
2011-03-04 2011-03-02 9.146 16,184,437 +36,107 1.51% 148,026,643
2011-03-03 2011-03-01 9.263 16,148,330 +418,141 1.51% 149,585,540
2011-03-02 2011-02-28 9.540 15,730,189 -259,234 1.47% 150,061,826
2011-03-01 2011-02-25 9.242 15,989,423 -46,826 1.49% 147,773,449
2011-02-28 2011-02-24 9.253 16,036,249 -335,115 1.50% 148,376,761
2011-02-25 2011-02-23 9.678 16,371,364 +166,429 1.53% 158,441,921
2011-02-24 2011-02-22 9.869 16,204,935 -708,705 1.51% 159,933,378
2011-02-23 2011-02-21 9.880 16,913,640 -101,626 1.58% 167,107,768
2011-02-22 2011-02-18 10.103 17,015,266 +325,576 1.59% 171,911,999
2011-02-21 2011-02-17 10.157 16,689,690 -1,174,794 1.56% 169,510,062
2011-02-18 2011-02-16 9.955 17,864,484 +770,088 1.67% 177,832,104
2011-02-17 2011-02-15 10.082 17,094,396 +192,249 1.60% 172,347,878
2011-02-16 2011-02-14 9.997 16,902,147 -962,468 1.58% 168,971,543
2011-02-15 2011-02-11 9.742 17,864,615 +413,534 1.67% 174,033,549
2011-02-14 2011-02-10 9.518 17,451,081 -419,552 1.63% 166,107,488
2011-02-11 2011-02-09 9.465 17,870,633 +610,707 1.67% 169,150,694
2011-02-10 2011-02-08 9.572 17,259,926 -2,513,635 1.61% 165,205,796
2011-02-09 2011-02-07 9.774 19,773,561 -244,115 1.85% 193,261,008
2011-02-08 2011-02-02 10.103 20,017,676 -347,956 1.87% 202,246,541
2011-02-07 2011-01-31 9.561 20,365,632 -186,927 1.90% 194,715,904
2011-02-01 2011-01-28 9.572 20,552,559 -564 1.92% 196,721,694
2011-01-31 2011-01-27 9.487 20,553,123 +9,559 1.92% 194,978,407
2011-01-28 2011-01-26 9.316 20,543,564 -615,318 1.92% 191,391,981
2011-01-27 2011-01-25 9.284 21,158,882 +86,882 1.98% 196,449,443
2011-01-26 2011-01-24 9.316 21,072,000 +7,898 1.97% 196,315,100
2011-01-25 2011-01-21 9.253 21,064,102 -31,029 1.97% 194,897,399
2011-01-24 2011-01-20 9.401 21,095,131 +564 1.97% 198,325,397
2011-01-21 2011-01-19 9.635 21,094,567 +3,949 1.97% 203,255,663
2011-01-20 2011-01-18 9.253 21,090,618 -358,087 1.97% 195,142,741
2011-01-19 2011-01-17 9.253 21,448,705 +284,337 2.00% 198,455,971
2011-01-18 2011-01-14 9.625 21,164,368 +88,983 1.98% 203,703,141
2011-01-17 2011-01-13 9.678 21,075,385 +73,264 1.97% 203,967,396
2011-01-14 2011-01-12 9.784 21,002,121 -153,376 1.96% 205,491,956
2011-01-13 2011-01-11 9.880 21,155,497 -102,866 1.98% 209,017,567
2011-01-12 2011-01-10 10.093 21,258,363 -264,030 1.99% 214,555,609
2011-01-11 2011-01-07 9.880 21,522,393 -131,451 2.01% 212,642,521
2011-01-10 2011-01-06 9.518 21,653,844 +125,245 2.02% 206,111,337
2011-01-07 2011-01-05 9.444 21,528,599 -109,449 2.01% 203,316,477
2011-01-06 2011-01-04 9.316 21,638,048 +287,725 2.02% 201,588,627
2011-01-05 2011-01-03 9.199 21,350,323 -87,445 2.00% 196,410,363
2011-01-04 2010-12-31 8.636 21,437,768 +478,037 2.00% 185,131,124
2011-01-03 2010-12-29 8.827 20,959,731 -2,257 1.96% 185,015,298
2010-12-30 2010-12-28 8.795 20,961,988 -137,657 1.96% 184,366,419
2010-12-29 2010-12-24 8.987 21,099,645 +27,080 1.97% 189,616,314
2010-12-28 2010-12-22 9.253 21,072,565 -282,737 1.97% 194,975,704
2010-12-23 2010-12-21 9.284 21,355,302 +213,819 2.00% 198,273,103
2010-12-22 2010-12-20 8.934 21,141,483 +118,099 1.98% 188,868,085
2010-12-21 2010-12-17 9.157 21,023,384 -1,137,360 2.14% 192,508,370
2010-12-20 2010-12-16 9.231 22,160,744 -459,142 2.25% 204,572,807
2010-12-17 2010-12-15 9.306 22,619,886 -1,924,372 2.30% 210,495,253
2010-12-16 2010-12-14 9.348 24,544,258 -2,386,515 2.49% 229,447,127
2010-12-15 2010-12-13 8.934 26,930,773 +5,156,197 2.74% 240,586,884
2010-12-14 2010-12-10 8.678 21,774,576 +15,704,707 2.21% 188,966,016
2010-12-13 2010-12-09 9.391 6,069,869 -51,339 0.62% 57,001,182
2010-12-10 2010-12-08 9.423 6,121,208 +9,591 0.62% 57,678,599
2010-12-09 2010-12-07 9.327 6,111,617 -64,315 0.62% 57,003,243
2010-12-08 2010-12-06 9.401 6,175,932 +60,366 0.63% 58,062,885
2010-12-07 2010-12-03 9.210 6,115,566 -15,797 0.62% 56,324,636
2010-12-06 2010-12-02 9.338 6,131,363 +1,692 0.62% 57,252,623
2010-12-03 2010-12-01 9.210 6,129,671 -38,927 0.62% 56,454,543
2010-12-02 2010-11-30 9.348 6,168,598 +111,705 0.63% 57,665,915
2010-12-01 2010-11-29 9.359 6,056,893 +6,206 0.62% 56,686,079
2010-11-30 2010-11-26 9.455 6,050,687 -390,404 0.61% 57,207,147
2010-11-29 2010-11-25 9.253 6,441,091 +377,428 0.65% 59,596,743
2010-11-26 2010-11-24 8.923 6,063,663 +564 0.62% 54,105,431
2010-11-25 2010-11-23 9.210 6,063,099 -1,692 0.62% 55,841,412
2010-11-24 2010-11-22 9.487 6,064,791 -329,474 0.62% 57,533,996
2010-11-23 2010-11-19 9.210 6,394,265 +484,619 0.65% 58,891,466
2010-11-22 2010-11-18 9.199 5,909,646 -90,266 0.60% 54,365,253
2010-11-19 2010-11-17 8.785 5,999,912 +67,700 0.61% 52,707,057
2010-11-18 2010-11-16 8.859 5,932,212 -113,398 0.60% 52,553,967
2010-11-17 2010-11-15 9.263 6,045,610 +133,144 0.61% 56,001,818
2010-11-16 2010-11-12 9.316 5,912,466 -421,997 0.60% 55,082,876
2010-11-15 2010-11-11 9.572 6,334,463 -150,068 0.64% 60,631,199
2010-11-12 2010-11-10 9.625 6,484,531 +112,269 0.66% 62,412,416
2010-11-11 2010-11-09 9.614 6,372,262 +42,876 0.65% 61,264,077
2010-11-10 2010-11-08 9.678 6,329,386 +399,430 0.64% 61,255,744
2010-11-09 2010-11-05 9.667 5,929,956 -56,980 0.60% 57,326,997
2010-11-08 2010-11-04 9.625 5,986,936 +2,820 0.61% 57,623,155
2010-11-05 2010-11-03 9.604 5,984,116 -13,779 0.61% 57,468,729
2010-11-04 2010-11-02 9.497 5,997,895 +5,317 0.61% 56,963,171
2010-11-03 2010-11-01 9.412 5,992,578 +8,462 0.61% 56,402,819
2010-11-02 2010-10-29 9.178 5,984,116 -27,644 0.61% 54,923,049
2010-11-01 2010-10-28 9.231 6,011,760 +82,105 0.61% 55,496,450
2010-10-29 2010-10-27 9.210 5,929,655 -59,237 0.60% 54,612,387
2010-10-28 2010-10-26 9.689 5,988,892 -967,847 0.61% 58,024,138
2010-10-27 2010-10-25 9.572 6,956,739 +651,048 0.71% 66,587,401
2010-10-26 2010-10-22 9.508 6,305,691 +356,554 0.64% 59,953,432
2010-10-25 2010-10-21 9.540 5,949,137 -433,280 0.60% 56,753,187
2010-10-22 2010-10-20 9.518 6,382,417 +947,800 0.65% 60,750,807
2010-10-21 2010-10-19 9.572 5,434,617 +23,695 0.55% 52,018,197
2010-10-20 2010-10-18 8.934 5,410,922 +7,898 0.55% 48,338,637
2010-10-19 2010-10-15 9.072 5,403,024 -9,591 0.55% 49,015,086
2010-10-18 2010-10-14 9.104 5,412,615 -224,538 0.55% 49,274,786
2010-10-15 2010-10-13 9.008 5,637,153 +318,754 0.57% 50,779,343
2010-10-14 2010-10-12 8.912 5,318,399 -85,753 0.54% 47,398,956
2010-10-13 2010-10-11 8.912 5,404,152 +1,022,834 0.55% 48,163,209
2010-10-12 2010-10-08 8.997 4,381,318 +564 0.45% 39,420,214
2010-10-11 2010-10-07 8.817 4,380,754 +3,949 0.45% 38,623,110
2010-10-08 2010-10-06 8.678 4,376,805 -6,206 0.44% 37,983,169
2010-10-06 2010-10-04 8.561 4,383,011 -370,093 0.45% 37,524,273
2010-10-05 2010-09-30 8.402 4,753,104 +373,384 0.48% 39,934,500
2010-09-30 2010-09-28 8.487 4,379,720 -296,751 0.45% 37,170,044
2010-09-29 2010-09-27 8.519 4,676,471 -57,484 0.48% 39,837,732
2010-09-28 2010-09-24 8.508 4,733,955 -51,134 0.48% 40,277,078
2010-09-27 2010-09-22 8.508 4,785,089 -301 0.49% 40,712,132
2010-09-24 2010-09-21 8.551 4,785,390 -5,710 0.49% 40,918,267
2010-09-22 2010-09-20 8.657 4,791,100 -557,507 0.49% 41,476,632
2010-09-21 2010-09-17 8.700 5,348,607 +17,388 0.54% 46,530,512
2010-09-20 2010-09-16 8.785 5,331,219 -564 0.54% 46,832,831
2010-09-17 2010-09-15 8.593 5,331,783 +1,128 0.54% 45,817,107
2010-09-16 2010-09-14 8.838 5,330,655 -259,493 0.54% 47,111,338
2010-09-15 2010-09-13 8.912 5,590,148 +564 0.57% 49,820,854
2010-09-14 2010-09-10 8.902 5,589,584 -564 0.57% 49,756,381
2010-09-13 2010-09-09 8.902 5,590,148 +67,700 0.57% 49,761,402
2010-09-10 2010-09-08 8.636 5,522,448 +9,027 0.56% 47,690,459
2010-09-09 2010-09-07 8.817 5,513,421 +84,625 0.56% 48,609,318
2010-09-08 2010-09-06 8.944 5,428,796 -421,433 0.55% 48,556,051
2010-09-07 2010-09-03 8.753 5,850,229 -45,133 0.60% 51,205,492
2010-09-06 2010-09-02 8.508 5,895,362 +41,184 0.60% 50,158,473
2010-09-03 2010-09-01 8.381 5,854,178 +670,991 0.60% 49,060,953
2010-09-02 2010-08-31 8.168 5,183,187 -373,290 0.53% 42,335,232
2010-09-01 2010-08-30 8.051 5,556,477 +2,821 0.57% 44,734,155
2010-08-31 2010-08-27 8.136 5,553,656 -5,078 0.56% 45,183,956
2010-08-30 2010-08-26 8.359 5,558,734 +564 0.57% 46,466,748
2010-08-27 2010-08-25 8.189 5,558,170 -46,826 0.57% 45,516,241
2010-08-25 2010-08-23 8.264 5,604,996 -2,256 0.57% 46,316,973
2010-08-24 2010-08-20 8.381 5,607,252 +3,385 0.57% 46,991,589
2010-08-20 2010-08-18 8.232 5,603,867 +115,842 0.57% 46,128,849
2010-08-19 2010-08-17 8.274 5,488,025 +4,513 0.56% 45,408,747
2010-08-17 2010-08-13 8.359 5,483,512 +564 0.56% 45,837,950
2010-08-13 2010-08-11 8.359 5,482,948 -329,285 0.56% 45,833,235
2010-08-12 2010-08-10 8.455 5,812,233 +119,980 0.59% 49,142,131
2010-08-11 2010-08-09 8.317 5,692,253 -492,518 0.58% 47,340,712
2010-08-10 2010-08-06 7.987 6,184,771 +389,463 0.63% 49,397,777
2010-08-09 2010-08-05 8.093 5,795,308 +5,078 0.59% 46,903,475
2010-08-06 2010-08-04 8.168 5,790,230 -99,482 0.59% 47,293,437
2010-08-05 2010-08-03 8.327 5,889,712 -102,114 0.60% 49,045,556
2010-08-04 2010-08-02 8.455 5,991,826 -1,692 0.61% 50,660,581
2010-08-02 2010-07-29 8.125 5,993,518 +1,692 0.61% 48,698,885
2010-07-30 2010-07-28 7.976 5,991,826 -117,911 0.61% 47,793,001
2010-07-29 2010-07-27 7.891 6,109,737 -104,371 0.62% 48,213,678
2010-07-28 2010-07-26 7.838 6,214,108 -91,959 0.63% 48,706,859
2010-07-27 2010-07-23 7.976 6,306,067 -10,420,797 0.64% 50,299,502
2010-07-26 2010-07-22 8.083 16,726,864 +8,886,193 1.70% 135,198,527
2010-07-23 2010-07-21 7.976 7,840,671 -360,805 0.80% 62,540,066
2010-07-22 2010-07-20 7.902 8,201,476 -42,403,407 0.83% 64,807,411
2010-07-20 2010-07-16 7.700 50,604,883 +6,770 5.15% 389,650,137
2010-07-19 2010-07-15 7.700 50,598,113 -88,010 5.15% 389,598,009
2010-07-16 2010-07-14 7.721 50,686,123 -162,781 5.16% 391,353,782
2010-07-15 2010-07-13 7.689 50,848,904 -2,257 5.17% 390,988,276
2010-07-14 2010-07-12 7.764 50,851,161 -564 5.18% 394,791,301
2010-07-13 2010-07-09 7.870 50,851,725 +6,206 5.18% 400,203,840
2010-07-12 2010-07-08 7.966 50,845,519 +2,256 5.17% 405,021,748
2010-07-09 2010-07-07 7.796 50,843,263 -798,860 5.17% 396,352,162
2010-07-08 2010-07-06 7.710 51,642,123 -4,997,366 5.26% 398,185,954
2010-07-07 2010-07-05 7.689 56,639,489 +15,232 5.76% 435,513,343
2010-07-06 2010-07-02 7.530 56,624,257 +2,904,001 5.76% 426,363,105
2010-07-05 2010-06-30 7.604 53,720,256 +605,583 5.47% 408,496,140
2010-07-02 2010-06-29 7.615 53,114,673 -4,224,368 5.41% 404,456,087
2010-06-30 2010-06-28 7.657 57,339,041 +2,405,827 5.84% 439,062,922
2010-06-29 2010-06-25 7.562 54,933,214 +212,075 5.59% 415,382,745
2010-06-28 2010-06-24 7.604 54,721,139 -5,184,577 5.57% 416,106,991
2010-06-25 2010-06-23 7.594 59,905,716 +1,001,020 6.10% 454,894,113
2010-06-24 2010-06-22 7.742 58,904,696 +259,065 5.99% 456,063,315
2010-06-23 2010-06-21 7.657 58,645,631 -232,267 5.97% 449,067,889
2010-06-22 2010-06-18 7.232 58,877,898 +19,746 5.99% 425,799,406
2010-06-21 2010-06-17 7.189 58,858,152 -217,205 5.99% 423,152,742
2010-06-18 2010-06-15 7.179 59,075,357 +2,907,701 6.01% 424,086,033
2010-06-17 2010-06-14 7.179 56,167,656 +1,849,404 5.72% 403,212,433
2010-06-15 2010-06-11 7.232 54,318,252 +223,262 5.53% 392,824,476
2010-06-14 2010-06-10 6.902 54,094,990 -1,141,589 5.51% 373,375,299
2010-06-11 2010-06-09 6.870 55,236,579 -444,224 5.62% 379,492,444
2010-06-10 2010-06-08 6.934 55,680,803 -636,004 5.67% 386,097,445
2010-06-09 2010-06-07 7.019 56,316,807 +47,014 5.73% 395,299,077
2010-06-08 2010-06-04 7.338 56,269,793 +144,990 5.73% 412,922,217
2010-06-07 2010-06-03 7.338 56,124,803 -1,460,844 5.71% 411,858,243
2010-06-03 2010-06-01 7.264 57,585,647 +1,081,754 5.86% 418,291,266
2010-06-02 2010-05-31 7.551 56,503,893 +388,681 5.75% 426,658,656
2010-06-01 2010-05-28 7.445 56,115,212 +122,989 5.71% 417,755,801
2010-05-31 2010-05-27 7.434 55,992,223 -39,492 5.70% 416,244,710
2010-05-28 2010-05-26 6.668 56,031,715 -6,713,959 5.70% 373,633,061
2010-05-27 2010-05-25 6.647 62,745,674 -584,665 6.39% 417,068,748
2010-05-26 2010-05-24 7.232 63,330,339 +176,907 6.45% 457,999,039
2010-05-25 2010-05-20 6.838 63,153,432 -582,919 6.43% 431,868,742
2010-05-24 2010-05-19 7.096 63,736,351 -1,516,104 6.49% 452,275,086
2010-05-20 2010-05-18 7.670 65,252,455 +1,157,989 6.64% 500,500,231
2010-05-19 2010-05-17 7.627 64,094,466 -860,284 6.64% 488,840,705
2010-05-18 2010-05-14 8.071 64,954,750 +3,178,804 6.73% 524,253,522
2010-05-17 2010-05-13 7.919 61,775,946 -4,231,520 6.40% 489,227,600
2010-05-14 2010-05-12 8.028 66,007,466 -140,870 6.84% 529,889,651
2010-05-13 2010-05-11 8.179 66,148,336 +4,368,513 6.86% 541,053,292
2010-05-12 2010-05-10 8.331 61,779,823 +8,385,818 6.40% 514,691,704
2010-05-11 2010-05-07 8.201 53,394,005 +3,324,934 5.54% 437,887,498
2010-05-10 2010-05-06 8.179 50,069,071 -30,461 5.19% 409,534,651
2010-05-07 2010-05-05 8.212 50,099,532 +85,290 5.19% 411,412,084
2010-05-06 2010-05-04 8.580 50,014,242 -1,438,298 5.19% 429,134,115
2010-05-05 2010-05-03 8.548 51,452,540 -99,136 5.33% 439,802,801
2010-05-04 2010-04-30 8.667 51,551,676 +257,029 5.34% 446,793,601
2010-05-03 2010-04-29 8.775 51,294,647 +78,777 5.32% 450,123,029
2010-04-30 2010-04-28 9.100 51,215,870 +1,615,340 5.31% 466,077,362
2010-04-29 2010-04-27 8.342 49,600,530 -879,483 5.14% 413,762,580
2010-04-28 2010-04-26 8.179 50,480,013 -150,642 5.23% 412,895,908
2010-04-27 2010-04-23 8.212 50,630,655 -640,413 5.25% 415,773,610
2010-04-26 2010-04-22 8.732 51,271,068 -1,917,916 5.32% 447,694,310
2010-04-23 2010-04-21 9.133 53,188,984 -1,151,414 5.51% 485,761,888
2010-04-22 2010-04-20 9.133 54,340,398 +1,354,854 5.63% 496,277,469
2010-04-21 2010-04-19 8.775 52,985,544 +433,465 5.49% 464,961,063
2010-04-20 2010-04-16 8.840 52,552,079 +42,091 5.45% 464,573,282
2010-04-19 2010-04-15 8.353 52,509,988 +490,325 5.44% 438,601,857
2010-04-16 2010-04-14 7.649 52,019,663 -282,823 5.39% 397,874,773
2010-04-13 2010-04-09 7.616 52,302,486 +921,575 5.42% 398,338,080
2010-04-12 2010-04-08 7.605 51,380,911 -686,750 5.33% 390,762,681
2010-04-09 2010-04-07 7.768 52,067,661 +753,763 5.40% 404,446,790
2010-04-08 2010-04-01 7.768 51,313,898 +188,303 5.32% 398,591,773
2010-04-07 2010-03-31 7.594 51,125,595 -3,877 5.30% 388,267,073
2010-04-01 2010-03-30 7.703 51,129,472 +787,547 5.30% 393,835,697
2010-03-30 2010-03-26 7.291 50,341,925 +479,248 5.22% 367,044,779
2010-03-29 2010-03-25 7.291 49,862,677 +22,154 5.17% 363,550,565
2010-03-26 2010-03-24 7.529 49,840,523 -5,609,568 5.17% 375,268,027
2010-03-25 2010-03-23 7.670 55,450,091 +4,919,125 5.75% 425,314,011
2010-03-24 2010-03-22 7.746 50,530,966 -2,859,007 5.24% 391,415,312
2010-03-23 2010-03-19 7.930 53,389,973 +757,640 5.53% 423,394,245
2010-03-22 2010-03-18 7.789 52,632,333 +2,550,028 5.46% 409,973,401
2010-03-19 2010-03-17 7.887 50,082,305 -230,821 5.19% 394,993,416
2010-03-18 2010-03-16 7.649 50,313,126 -3,356,593 5.22% 384,822,247
2010-03-17 2010-03-15 7.681 53,669,719 -1,493,128 5.56% 412,239,616
2010-03-16 2010-03-12 7.811 55,162,847 +1,014,802 5.72% 430,879,772
2010-03-15 2010-03-11 7.833 54,148,045 -270,061 5.61% 424,126,342
2010-03-12 2010-03-10 7.800 54,418,106 +2,019,254 5.64% 424,473,016
2010-03-11 2010-03-09 7.844 52,398,852 -1,845,364 5.43% 410,993,078
2010-03-10 2010-03-08 8.114 54,244,216 -5,180,718 5.62% 440,158,835
2010-03-09 2010-03-05 7.865 59,424,934 -192,733 6.16% 467,390,087
2010-03-05 2010-03-03 7.800 59,617,667 +4,783,067 6.18% 465,030,719
2010-03-04 2010-03-02 7.822 54,834,600 -3,786,660 5.68% 428,909,876
2010-03-03 2010-03-01 7.909 58,621,260 -289,350 6.08% 463,609,341
2010-03-02 2010-02-26 7.811 58,910,610 -380,112 6.11% 460,153,737
2010-03-01 2010-02-25 7.779 59,290,722 +199,379 6.15% 461,195,809
2010-02-26 2010-02-24 7.768 59,091,343 +63,690 6.13% 459,004,755
2010-02-25 2010-02-23 7.768 59,027,653 +258,455 6.12% 458,510,030
2010-02-24 2010-02-22 7.779 58,769,198 +287,992 6.09% 457,139,109
2010-02-23 2010-02-19 7.454 58,481,206 -258,455 6.06% 435,892,029
2010-02-22 2010-02-18 7.616 58,739,661 -927,113 6.09% 447,363,894
2010-02-19 2010-02-17 7.605 59,666,774 +258,455 6.19% 453,778,420
2010-02-18 2010-02-12 7.529 59,408,319 -1,194,982 6.16% 447,307,559
2010-02-17 2010-02-11 7.898 60,603,301 +967,783 6.28% 478,627,863
2010-02-12 2010-02-10 6.944 59,635,518 -2,542,324 6.18% 414,130,479
2010-02-11 2010-02-09 7.259 62,177,842 +3,930,906 6.45% 451,320,038
2010-02-10 2010-02-08 8.006 58,246,936 +259,747 6.04% 466,328,214
2010-02-09 2010-02-05 7.854 57,987,189 +1,206,122 6.01% 455,453,697
2010-02-08 2010-02-04 8.244 56,781,067 +107,936 5.89% 468,125,582
2010-02-05 2010-02-03 8.559 56,673,131 +56,119 5.88% 485,041,018
2010-02-04 2010-02-02 8.537 56,617,012 +266,853 5.87% 483,333,983
2010-02-03 2010-02-01 8.624 56,350,159 -272,761 5.84% 485,939,701
2010-02-02 2010-01-29 8.624 56,622,920 +185 5.87% 488,291,876
2010-02-01 2010-01-28 8.569 56,622,735 +738 5.87% 485,223,130
2010-01-29 2010-01-27 8.548 56,621,997 +92,490 5.87% 483,989,962
2010-01-27 2010-01-25 8.537 56,529,507 +72,187 5.86% 482,586,962
2010-01-26 2010-01-22 8.710 56,457,320 -1,196,099 5.85% 491,756,916
2010-01-25 2010-01-21 8.959 57,653,419 +754,507 5.98% 516,540,936
2010-01-22 2010-01-20 8.959 56,898,912 -380,297 5.90% 509,780,995
2010-01-21 2010-01-19 9.014 57,279,209 -51,457 5.94% 516,290,944
2010-01-20 2010-01-18 9.024 57,330,666 +475,507 5.94% 517,375,855
2010-01-19 2010-01-15 9.187 56,855,159 +36,498,001 5.89% 522,323,901
2010-01-15 2010-01-13 9.057 20,357,158 +418,143 2.11% 184,373,115
2010-01-14 2010-01-12 9.360 19,939,015 +184,425 2.07% 186,634,364
2010-01-12 2010-01-08 9.414 19,754,590 +369,221 2.05% 185,978,168
2010-01-08 2010-01-06 9.404 19,385,369 +2,307,259 2.01% 182,292,150
2010-01-07 2010-01-05 9.046 17,078,110 -106,890 1.77% 154,490,028
2010-01-06 2010-01-04 9.100 17,185,000 +21,046 1.78% 156,387,844
2010-01-05 2009-12-31 9.165 17,163,954 +82,521 1.78% 157,312,008
2009-12-30 2009-12-28 9.133 17,081,433 -107,896 1.77% 156,000,520
2009-12-21 2009-12-17 8.927 17,189,329 -234,372 1.78% 153,447,672
2009-12-18 2009-12-16 9.024 17,423,701 +86,562 1.81% 157,238,749
2009-12-17 2009-12-15 9.360 17,337,139 +99,874 1.80% 162,280,128
2009-12-16 2009-12-14 9.664 17,237,265 +4,615,072 1.79% 166,574,064
2009-12-15 2009-12-11 9.317 12,622,193 +1,845,918 1.31% 117,600,031
2009-12-14 2009-12-10 8.764 10,776,275 -91,382 1.12% 94,447,693
2009-12-10 2009-12-08 8.808 10,867,657 -183,433 1.13% 95,719,548
2009-12-08 2009-12-04 8.992 11,051,090 -45,230 1.15% 99,370,478
2009-12-07 2009-12-03 8.992 11,096,320 -46,152 1.15% 99,777,182
2009-12-04 2009-12-02 8.851 11,142,472 -230,394 1.16% 98,622,902
2009-12-03 2009-12-01 8.764 11,372,866 -156,919 1.18% 99,676,462
2009-12-02 2009-11-30 8.884 11,529,785 -370,512 1.20% 102,425,768
2009-12-01 2009-11-27 8.786 11,900,297 +119,442 1.23% 104,556,930
2009-11-30 2009-11-26 9.241 11,780,855 -1,651,523 1.22% 108,867,941
2009-11-27 2009-11-25 8.721 13,432,378 +189,779 1.39% 117,144,783
2009-11-26 2009-11-24 8.916 13,242,599 -1,009,633 1.37% 118,072,085
2009-11-23 2009-11-19 8.884 14,252,232 -69,414 1.48% 126,610,844
2009-11-20 2009-11-18 9.360 14,321,646 -4,203,021 1.48% 134,054,330
2009-11-19 2009-11-17 9.284 18,524,667 -8,822,479 1.92% 171,990,873
2009-11-18 2009-11-16 12.242 27,347,146 +46,706 2.84% 334,783,944
2009-11-17 2009-11-13 12.090 27,300,440 +91,936 2.83% 330,071,487
2009-11-16 2009-11-12 12.155 27,208,504 +92,490 2.82% 330,728,552
2009-11-13 2009-11-11 12.177 27,116,014 -471,864 2.81% 330,191,835
2009-11-12 2009-11-10 12.112 27,587,878 +191,625 2.86% 334,144,463
2009-11-11 2009-11-09 11.939 27,396,253 -90,828 2.84% 327,074,685
2009-11-10 2009-11-06 11.744 27,487,081 -503,986 2.85% 322,798,920
2009-11-09 2009-11-05 11.657 27,991,067 -436,972 2.90% 326,291,600
2009-11-06 2009-11-04 11.787 28,428,039 -178,024 2.95% 335,081,126
2009-11-05 2009-11-03 11.505 28,606,063 -689,091 2.97% 329,121,896
2009-11-04 2009-11-02 11.917 29,295,154 +1,645,062 3.04% 349,110,282
2009-11-03 2009-10-30 12.307 27,650,092 +934,682 2.87% 340,289,917
2009-11-02 2009-10-29 11.419 26,715,410 -1,882,471 2.77% 305,053,929
2009-10-30 2009-10-28 12.264 28,597,881 -1,741,258 2.96% 350,715,088
2009-10-29 2009-10-27 12.827 30,339,139 -640,228 3.15% 389,160,832
2009-10-28 2009-10-23 12.350 30,979,367 +1,177,444 3.21% 382,605,809
2009-10-27 2009-10-22 11.982 29,801,923 -155,046 3.09% 357,086,625
2009-10-23 2009-10-21 12.264 29,956,969 -4,101,671 3.11% 367,382,500
2009-10-22 2009-10-20 11.895 34,058,640 +2,454,024 3.53% 405,138,775
2009-10-21 2009-10-19 12.480 31,604,616 +610,875 3.28% 394,436,563
2009-10-20 2009-10-16 10.779 30,993,741 -117,412 3.21% 334,095,979
2009-10-19 2009-10-15 10.801 31,111,153 -182,210 3.23% 336,035,712
2009-10-16 2009-10-14 10.736 31,293,363 -364,467 3.24% 335,969,661
2009-10-15 2009-10-13 10.541 31,657,830 +975,896 3.28% 333,709,178
2009-10-14 2009-10-12 11.115 30,681,934 -1,570,888 3.18% 341,039,169
2009-10-13 2009-10-09 10.509 32,252,822 +1,721,306 3.34% 338,932,818
2009-10-12 2009-10-08 10.227 30,531,516 +272,098 3.17% 312,244,309
2009-10-09 2009-10-07 9.479 30,259,418 +562,274 3.14% 286,842,033
2009-10-07 2009-10-05 9.230 29,697,144 -161,822 3.08% 274,112,252
2009-10-06 2009-10-02 9.198 29,858,966 +276,915 3.10% 274,635,468
2009-10-05 2009-09-30 9.295 29,582,051 +179,175 3.07% 274,972,801
2009-10-02 2009-09-29 9.014 29,402,876 -936,527 3.05% 265,025,283
2009-09-30 2009-09-28 8.797 30,339,403 -140,120 3.15% 266,893,028
2009-09-25 2009-09-23 8.819 30,479,523 +140,120 3.16% 268,786,059
2009-09-24 2009-09-22 8.862 30,339,403 +23,260 3.15% 268,865,144
2009-09-23 2009-09-21 8.916 30,316,143 -583,183 3.14% 270,301,186
2009-09-22 2009-09-18 9.414 30,899,326 -1,290,611 3.20% 290,899,484
2009-09-21 2009-09-17 9.360 32,189,937 +1,193,690 3.34% 301,306,179
2009-09-18 2009-09-16 9.035 30,996,247 +553,831 3.21% 280,058,870
2009-09-14 2009-09-10 8.959 30,442,416 -230,763 3.16% 272,746,254
2009-09-11 2009-09-09 8.959 30,673,179 -1,377,377 3.18% 274,813,756
2009-09-09 2009-09-07 9.425 32,050,556 -337,283 3.32% 302,084,881
2009-09-08 2009-09-04 9.371 32,387,839 +337,283 3.36% 303,509,471
2009-09-07 2009-09-03 9.209 32,050,556 -534,447 3.32% 295,140,401
2009-09-04 2009-09-02 8.916 32,585,003 +534,447 3.38% 290,530,525
2009-09-03 2009-09-01 9.079 32,050,556 -120,735 3.32% 290,973,713
2009-09-01 2009-08-28 8.808 32,171,291 -469,095 3.34% 283,356,516
2009-08-31 2009-08-27 8.732 32,640,386 -48,183 3.38% 285,012,887
2009-08-28 2009-08-26 9.165 32,688,569 +206,025 3.39% 299,599,056
2009-08-27 2009-08-25 9.317 32,482,544 +59,814 3.37% 302,637,441
2009-08-26 2009-08-24 9.089 32,422,730 +155,626 3.36% 294,703,782
2009-08-25 2009-08-21 8.851 32,267,104 +133,473 3.35% 285,598,692
2009-08-24 2009-08-20 9.198 32,133,631 +1,651,524 3.33% 295,557,280
2009-08-21 2009-08-19 8.916 30,482,107 -663,120 3.16% 271,780,934
2009-08-20 2009-08-18 8.407 31,145,227 +1,162,491 3.23% 261,834,814
2009-08-19 2009-08-17 8.504 29,982,736 -22,154 3.11% 254,985,266
2009-08-18 2009-08-14 9.046 30,004,890 -53,721 3.11% 271,426,773
2009-08-17 2009-08-13 9.404 30,058,611 -1,357,350 3.12% 282,658,989
2009-08-14 2009-08-12 9.382 31,415,961 +1,820,257 3.26% 294,742,260
2009-08-13 2009-08-11 9.306 29,595,704 -95,259 3.07% 275,420,338
2009-08-12 2009-08-10 9.241 29,690,963 +803,519 3.08% 274,376,861
2009-08-11 2009-08-07 9.729 28,887,444 -362,795 2.99% 281,034,490
2009-08-10 2009-08-06 10.140 29,250,239 -3,560,727 3.03% 296,605,662
2009-08-07 2009-08-05 10.043 32,810,966 -6,841,613 3.40% 329,513,278
2009-08-06 2009-08-04 10.119 39,652,579 -2,791,861 4.11% 401,229,156
2009-08-05 2009-08-03 10.769 42,444,440 +3,448,846 4.40% 457,068,573
2009-08-04 2009-07-31 10.032 38,995,594 -5,535,187 4.04% 391,201,666
2009-08-03 2009-07-30 9.620 44,530,781 +1,488,513 4.62% 428,398,012
2009-07-31 2009-07-29 9.458 43,042,268 -4,918,369 4.46% 407,083,556
2009-07-30 2009-07-28 9.230 47,960,637 +814,500 4.97% 442,688,975
2009-07-29 2009-07-27 8.732 47,146,137 +4,346,833 4.89% 411,675,787
2009-07-28 2009-07-24 8.039 42,799,304 +1,298,180 4.44% 344,044,628
2009-07-27 2009-07-23 7.995 41,501,124 -3,426,920 4.30% 331,810,702
2009-07-24 2009-07-22 7.995 44,928,044 -91,752 4.66% 359,209,689
2009-07-23 2009-07-21 8.093 45,019,796 +6,091,400 4.67% 364,332,818
2009-07-22 2009-07-20 8.104 38,928,396 +5,999,464 4.04% 315,458,531
2009-07-21 2009-07-17 7.616 32,928,932 -594,075 3.41% 250,788,223
2009-07-20 2009-07-16 7.735 33,523,007 +1,891,281 3.48% 259,307,661
2009-07-17 2009-07-15 7.237 31,631,726 +410,942 3.28% 228,914,615
2009-07-16 2009-07-14 7.204 31,220,784 -1,766,190 3.24% 224,925,979
2009-07-15 2009-07-13 7.172 32,986,974 +2,357,658 3.42% 236,578,153
2009-07-14 2009-07-10 7.183 30,629,316 +5,966,309 3.18% 220,001,173
2009-07-13 2009-07-09 6.825 24,663,007 +4,165,031 2.56% 168,329,698
2009-07-10 2009-07-08 6.793 20,497,976 -1,459,124 2.13% 139,236,369
2009-07-09 2009-07-07 6.858 21,957,100 -5,447,295 2.28% 150,574,995
2009-07-08 2009-07-06 7.161 27,404,395 -483,951 2.84% 196,243,756
2009-07-07 2009-07-03 7.215 27,888,346 -4,551,922 2.89% 201,220,005
2009-07-06 2009-07-02 7.042 32,440,268 +5,383,604 3.36% 228,439,899
2009-07-03 2009-06-30 7.107 27,056,664 +1,197,936 2.80% 192,288,033
2009-07-02 2009-06-29 7.378 25,858,728 +770,933 2.68% 190,778,065
2009-06-30 2009-06-26 6.565 25,087,795 -203,256 2.60% 164,705,949
2009-06-29 2009-06-25 6.544 25,291,051 +4,483,260 2.74% 165,492,374
2009-06-26 2009-06-24 6.717 20,807,791 -3,596,947 2.25% 139,762,878
2009-06-25 2009-06-23 6.576 24,404,738 -2,103,264 2.64% 160,485,947
2009-06-24 2009-06-22 6.847 26,508,002 2.87% 181,496,495

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top