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: DEUTSCHE SECURITIES ASIA 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 -4,286,810
2016-01-06 2016-01-04 9.430 4,286,810 -724,022 0.36% 40,424,618
2016-01-05 2015-12-31 9.430 5,010,832 +800,000 0.43% 47,252,146
2015-10-19 2015-10-15 9.430 4,210,832 -70,200 0.36% 39,708,146
2015-06-03 2015-06-01 9.430 4,281,032 -19,800 0.36% 40,370,132
2015-03-18 2015-03-16 9.430 4,300,832 +9,100 0.37% 40,556,846
2015-02-13 2015-02-11 9.430 4,291,732 +10,000 0.36% 40,471,033
2014-09-30 2014-09-26 9.430 4,281,732 -92,994 0.36% 40,376,733
2014-09-22 2014-09-18 9.430 4,374,726 -1,044,000 0.37% 41,253,666
2014-09-18 2014-09-16 9.430 5,418,726 -929,934 0.46% 51,098,586
2014-05-27 2014-05-23 9.430 6,348,660 +757,610 0.54% 59,867,864
2014-04-11 2014-04-09 9.430 5,591,050 -738,750 0.48% 52,723,602
2014-03-31 2014-03-27 9.430 6,329,800 +965,530 0.54% 59,690,014
2014-03-19 2014-03-17 9.430 5,364,270 +849,296 0.46% 50,585,066
2014-02-27 2014-02-25 9.430 4,514,974 +161,000 0.38% 42,576,205
2014-02-05 2014-01-30 9.430 4,353,974 -1,010,296 0.37% 41,057,975
2013-12-02 2013-11-28 9.430 5,364,270 +1,075,000 0.46% 50,585,066
2013-09-30 2013-09-26 9.430 4,289,270 -405,262 0.36% 40,447,816
2013-09-27 2013-09-25 9.430 4,694,532 +397,991 0.40% 44,269,437
2013-08-28 2013-08-26 9.430 4,296,541 -4,266 0.37% 40,516,382
2013-08-20 2013-08-16 9.430 4,300,807 -1,960,936 0.37% 40,556,610
2013-08-19 2013-08-15 9.430 6,261,743 +1,980,743 0.53% 59,048,236
2013-08-12 2013-08-08 9.430 4,281,000 -1,949,024 0.36% 40,369,830
2013-08-09 2013-08-07 9.430 6,230,024 +1,788,491 0.53% 58,749,126
2013-08-08 2013-08-06 9.430 4,441,533 -303,000 0.38% 41,883,656
2013-08-07 2013-08-05 9.430 4,744,533 -2,463,862 0.40% 44,740,946
2013-08-05 2013-08-01 9.430 7,208,395 +2,905,935 0.61% 67,975,165
2013-06-26 2013-06-24 9.430 4,302,460 -500,000 0.37% 40,572,198
2013-06-21 2013-06-19 9.430 4,802,460 -87,400 0.41% 45,287,198
2013-06-17 2013-06-13 9.430 4,889,860 +531,719 0.42% 46,111,380
2013-06-10 2013-06-06 9.430 4,358,141 +73,283 0.37% 41,097,270
2013-06-06 2013-06-04 9.430 4,284,858 -73,283 0.36% 40,406,211
2013-05-22 2013-05-20 9.430 4,358,141 +35,713 0.37% 41,097,270
2013-05-21 2013-05-16 9.430 4,322,428 -165,713 0.37% 40,760,496
2013-05-13 2013-05-09 9.430 4,488,141 -295,260 0.38% 42,323,170
2013-05-10 2013-05-08 9.430 4,783,401 -255,000 0.41% 45,107,471
2013-05-09 2013-05-07 9.430 5,038,401 -1,448,680 0.43% 47,512,121
2013-05-07 2013-05-03 9.430 6,487,081 -115,320 0.55% 61,173,174
2013-05-06 2013-05-02 9.430 6,602,401 +1,856,200 0.56% 62,260,641
2013-05-03 2013-04-30 9.430 4,746,201 +134,000 0.40% 44,756,675
2013-02-08 2013-02-06 9.430 4,612,201 -1,100,000 0.39% 43,493,055
2013-02-05 2013-02-01 9.430 5,712,201 -407,408 0.49% 53,866,055
2013-02-01 2013-01-30 9.430 6,119,609 +654,809 0.52% 57,707,913
2013-01-29 2013-01-25 9.430 5,464,800 -1,856,200 0.47% 51,533,064
2013-01-28 2013-01-24 9.520 7,321,000 +2,751,882 0.62% 69,695,920
2013-01-25 2013-01-23 9.550 4,569,118 +223,353 0.39% 43,635,077
2013-01-24 2013-01-22 9.450 4,345,765 -45,000 0.37% 41,067,479
2013-01-23 2013-01-21 9.360 4,390,765 -58,600 0.37% 41,097,560
2013-01-22 2013-01-18 9.430 4,449,365 +101,400 0.38% 41,957,512
2013-01-21 2013-01-17 9.260 4,347,965 +79,200 0.37% 40,262,156
2013-01-18 2013-01-16 9.670 4,268,765 -713,000 0.36% 41,278,958
2013-01-17 2013-01-15 9.980 4,981,765 -153,600 0.42% 49,718,015
2013-01-16 2013-01-14 9.850 5,135,365 +110,965 0.44% 50,583,345
2013-01-15 2013-01-11 9.850 5,024,400 -5,174 0.43% 49,490,340
2013-01-14 2013-01-10 9.970 5,029,574 -66,200 0.43% 50,144,853
2013-01-11 2013-01-09 9.510 5,095,774 +51,685 0.43% 48,460,811
2013-01-10 2013-01-08 9.300 5,044,089 -124,600 0.43% 46,910,028
2013-01-09 2013-01-07 9.500 5,168,689 -209,276 0.44% 49,102,546
2013-01-08 2013-01-04 9.050 5,377,965 +432,800 0.46% 48,670,583
2013-01-07 2013-01-03 8.790 4,945,165 +35,400 0.42% 43,468,000
2013-01-04 2013-01-02 8.740 4,909,765 -50,400 0.42% 42,911,346
2013-01-03 2012-12-31 8.020 4,960,165 -45,000 0.42% 39,780,523
2013-01-02 2012-12-27 8.090 5,005,165 -27,600 0.43% 40,491,785
2012-12-28 2012-12-24 7.940 5,032,765 -94,800 0.43% 39,960,154
2012-12-27 2012-12-20 8.160 5,127,565 +36,600 0.44% 41,840,930
2012-12-21 2012-12-19 8.130 5,090,965 +41,400 0.43% 41,389,545
2012-12-20 2012-12-18 8.160 5,049,565 +61,200 0.43% 41,204,450
2012-12-19 2012-12-17 8.140 4,988,365 +310,200 0.42% 40,605,291
2012-12-18 2012-12-14 8.210 4,678,165 +26,400 0.40% 38,407,735
2012-12-17 2012-12-13 8.090 4,651,765 -376,544 0.40% 37,632,779
2012-12-14 2012-12-12 8.110 5,028,309 +14,400 0.43% 40,779,586
2012-12-13 2012-12-11 8.050 5,013,909 +41,400 0.43% 40,361,967
2012-12-12 2012-12-10 8.070 4,972,509 +51,000 0.42% 40,128,148
2012-12-11 2012-12-07 8.160 4,921,509 -64,800 0.42% 40,159,513
2012-12-10 2012-12-06 8.090 4,986,309 +235,800 0.42% 40,339,240
2012-12-07 2012-12-05 8.100 4,750,509 +100,200 0.40% 38,479,123
2012-12-06 2012-12-04 8.090 4,650,309 -63,600 0.40% 37,621,000
2012-12-05 2012-12-03 8.190 4,713,909 +97,200 0.40% 38,606,915
2012-12-04 2012-11-30 8.170 4,616,709 +221,400 0.39% 37,718,513
2012-12-03 2012-11-29 7.890 4,395,309 +20,400 0.37% 34,678,988
2012-11-30 2012-11-28 7.880 4,374,909 +39,600 0.37% 34,474,283
2012-11-29 2012-11-27 7.850 4,335,309 -11,400 0.37% 34,032,176
2012-11-28 2012-11-26 7.870 4,346,709 +101,400 0.37% 34,208,600
2012-11-27 2012-11-23 7.880 4,245,309 -88,600 0.36% 33,453,035
2012-11-26 2012-11-22 7.930 4,333,909 +605,367 0.37% 34,367,898
2012-11-23 2012-11-21 7.810 3,728,542 +9,415 0.32% 29,119,913
2012-11-22 2012-11-20 7.790 3,719,127 +9,415 0.32% 28,971,999
2012-11-21 2012-11-19 7.860 3,709,712 -145,200 0.32% 29,158,336
2012-11-20 2012-11-16 7.870 3,854,912 -81,000 0.33% 30,338,157
2012-11-16 2012-11-14 7.840 3,935,912 +208,800 0.34% 30,857,550
2012-11-15 2012-11-13 7.650 3,727,112 +123,000 0.32% 28,512,407
2012-11-14 2012-11-12 7.560 3,604,112 +460,200 0.31% 27,247,087
2012-11-13 2012-11-09 7.420 3,143,912 +70,800 0.27% 23,327,827
2012-11-12 2012-11-08 7.530 3,073,112 -38,400 0.26% 23,140,533
2012-11-09 2012-11-07 7.770 3,111,512 -48,600 0.27% 24,176,448
2012-11-08 2012-11-06 7.810 3,160,112 +69,000 0.27% 24,680,475
2012-11-07 2012-11-05 7.870 3,091,112 +82,200 0.26% 24,327,051
2012-11-06 2012-11-02 7.910 3,008,912 -541,997 0.26% 23,800,494
2012-11-05 2012-11-01 7.880 3,550,909 +161,400 0.30% 27,981,163
2012-11-02 2012-10-31 7.750 3,389,509 -7,200 0.29% 26,268,695
2012-11-01 2012-10-30 7.630 3,396,709 +4,800 0.29% 25,916,890
2012-10-31 2012-10-29 7.790 3,391,909 +120,000 0.29% 26,422,971
2012-10-30 2012-10-26 7.360 3,271,909 +144,600 0.28% 24,081,250
2012-10-29 2012-10-25 7.450 3,127,309 +283,200 0.27% 23,298,452
2012-10-26 2012-10-24 7.750 2,844,109 +84,000 0.24% 22,041,845
2012-10-25 2012-10-22 7.940 2,760,109 +16,200 0.24% 21,915,265
2012-10-24 2012-10-19 7.920 2,743,909 -320,700 0.23% 21,731,759
2012-10-22 2012-10-18 8.030 3,064,609 +39,000 0.26% 24,608,810
2012-10-19 2012-10-17 8.150 3,025,609 +118,200 0.26% 24,658,713
2012-10-18 2012-10-16 8.190 2,907,409 -373,800 0.25% 23,811,680
2012-10-17 2012-10-15 7.930 3,281,209 -54,600 0.28% 26,019,987
2012-10-16 2012-10-12 8.050 3,335,809 +83,400 0.28% 26,853,262
2012-10-15 2012-10-11 7.770 3,252,409 -36,600 0.28% 25,271,218
2012-10-12 2012-10-10 7.640 3,289,009 +42,000 0.28% 25,128,029
2012-10-11 2012-10-09 7.500 3,247,009 +113,400 0.28% 24,352,568
2012-10-10 2012-10-08 7.470 3,133,609 +10,200 0.27% 23,408,059
2012-10-09 2012-10-05 7.580 3,123,409 -108,126 0.27% 23,675,440
2012-10-08 2012-10-04 7.200 3,231,535 +49,200 0.28% 23,267,052
2012-10-05 2012-10-03 7.130 3,182,335 +54,000 0.27% 22,690,049
2012-10-04 2012-09-28 7.190 3,128,335 +334,200 0.27% 22,492,729
2012-10-03 2012-09-27 6.870 2,794,135 +16,317 0.24% 19,195,707
2012-09-28 2012-09-26 7.010 2,777,818 -1,200 0.24% 19,472,504
2012-09-27 2012-09-25 7.230 2,779,018 +61,200 0.24% 20,092,300
2012-09-26 2012-09-24 7.010 2,717,818 -4,456 0.23% 19,051,904
2012-09-25 2012-09-21 6.570 2,722,274 +79,800 0.23% 17,885,340
2012-09-24 2012-09-20 6.360 2,642,474 -144,300 0.23% 16,806,135
2012-09-21 2012-09-19 6.400 2,786,774 +82,200 0.24% 17,835,354
2012-09-20 2012-09-18 6.340 2,704,574 -356,699 0.23% 17,146,999
2012-09-19 2012-09-17 6.440 3,061,273 +106,200 0.26% 19,714,598
2012-09-18 2012-09-14 6.310 2,955,073 +408,600 0.25% 18,646,511
2012-09-17 2012-09-13 6.090 2,546,473 +96,000 0.22% 15,508,021
2012-09-14 2012-09-12 6.150 2,450,473 +286,200 0.21% 15,070,409
2012-09-13 2012-09-11 6.100 2,164,273 +183,000 0.18% 13,202,065
2012-09-12 2012-09-10 6.120 1,981,273 +54,000 0.17% 12,125,391
2012-09-11 2012-09-07 6.050 1,927,273 +37,800 0.16% 11,660,002
2012-09-10 2012-09-06 5.870 1,889,473 -124,984 0.16% 11,091,207
2012-09-07 2012-09-05 5.890 2,014,457 +343,645 0.17% 11,865,152
2012-09-06 2012-09-04 6.040 1,670,812 -104,400 0.14% 10,091,704
2012-09-05 2012-09-03 6.000 1,775,212 -76,800 0.15% 10,651,272
2012-09-04 2012-08-31 6.190 1,852,012 +453,370 0.16% 11,463,954
2012-09-03 2012-08-30 5.880 1,398,642 +33,981 0.12% 8,224,015
2012-08-31 2012-08-29 5.920 1,364,661 -88,800 0.12% 8,078,793
2012-08-30 2012-08-28 5.990 1,453,461 -115,800 0.12% 8,706,231
2012-08-29 2012-08-27 5.810 1,569,261 +29,400 0.13% 9,117,406
2012-08-28 2012-08-24 6.160 1,539,861 -265,948 0.13% 9,485,544
2012-08-27 2012-08-23 6.600 1,805,809 +92,400 0.15% 11,918,339
2012-08-24 2012-08-22 6.370 1,713,409 +19,800 0.15% 10,914,415
2012-08-23 2012-08-21 6.220 1,693,609 +128,958 0.14% 10,534,248
2012-08-22 2012-08-20 6.060 1,564,651 +239,400 0.13% 9,481,785
2012-08-21 2012-08-17 5.920 1,325,251 +27,000 0.11% 7,845,486
2012-08-20 2012-08-16 5.780 1,298,251 -30,000 0.11% 7,503,891
2012-08-17 2012-08-15 5.820 1,328,251 +42,000 0.11% 7,730,421
2012-08-16 2012-08-14 5.950 1,286,251 +28,200 0.11% 7,653,193
2012-08-15 2012-08-13 5.950 1,258,051 +96,600 0.11% 7,485,403
2012-08-14 2012-08-10 5.990 1,161,451 -228,008 0.10% 6,957,091
2012-08-13 2012-08-09 6.050 1,389,459 +55,200 0.12% 8,406,227
2012-08-10 2012-08-08 6.030 1,334,259 +100,800 0.11% 8,045,582
2012-08-09 2012-08-07 5.970 1,233,459 -4,692 0.11% 7,363,750
2012-08-08 2012-08-06 5.840 1,238,151 +157,319 0.11% 7,230,802
2012-08-07 2012-08-03 5.810 1,080,832 +51,600 0.09% 6,279,634
2012-08-06 2012-08-02 5.850 1,029,232 +168,000 0.09% 6,021,007
2012-08-03 2012-08-01 5.800 861,232 -157,400 0.07% 4,995,146
2012-08-02 2012-07-31 5.510 1,018,632 -333,200 0.09% 5,612,662
2012-08-01 2012-07-30 5.410 1,351,832 -164,400 0.12% 7,313,411
2012-07-31 2012-07-27 5.440 1,516,232 -158,400 0.13% 8,248,302
2012-07-30 2012-07-26 5.390 1,674,632 -101,400 0.14% 9,026,266
2012-07-27 2012-07-25 5.580 1,776,032 -1,280,528 0.15% 9,910,259
2012-07-26 2012-07-24 5.860 3,056,560 -361,843 0.26% 17,911,442
2012-07-25 2012-07-23 5.950 3,418,403 -583,406 0.29% 20,339,498
2012-07-24 2012-07-20 6.130 4,001,809 +115,808 0.34% 24,531,089
2012-07-23 2012-07-19 5.990 3,886,001 +42,600 0.33% 23,277,146
2012-07-19 2012-07-17 5.780 3,843,401 -134,408 0.33% 22,214,858
2012-07-17 2012-07-13 6.040 3,977,809 +116,680 0.34% 24,025,966
2012-07-16 2012-07-12 6.120 3,861,129 -125,800 0.33% 23,630,109
2012-07-13 2012-07-11 6.190 3,986,929 +36,640 0.34% 24,679,091
2012-07-12 2012-07-10 6.100 3,950,289 +123,600 0.35% 24,096,763
2012-07-11 2012-07-09 6.150 3,826,689 +7,300 0.33% 23,534,137
2012-07-10 2012-07-06 6.410 3,819,389 -2,237 0.33% 24,482,283
2012-07-09 2012-07-05 6.150 3,821,626 -23,157 0.33% 23,503,000
2012-07-06 2012-07-04 6.170 3,844,783 -17,010 0.34% 23,722,311
2012-07-05 2012-07-03 5.990 3,861,793 +600 0.34% 23,132,140
2012-07-04 2012-06-29 5.690 3,861,193 -139 0.34% 21,970,188
2012-06-28 2012-06-26 6.100 3,861,332 -10,200 0.34% 23,554,125
2012-06-25 2012-06-21 6.120 3,871,532 +2,000 0.34% 23,693,776
2012-06-21 2012-06-19 6.210 3,869,532 -29,400 0.34% 24,029,794
2012-06-20 2012-06-18 6.240 3,898,932 +29,400 0.34% 24,329,336
2012-06-18 2012-06-14 6.100 3,869,532 +49,800 0.34% 23,604,145
2012-06-15 2012-06-13 6.280 3,819,732 +8,400 0.33% 23,987,917
2012-06-14 2012-06-12 6.270 3,811,332 -10,800 0.33% 23,897,052
2012-06-06 2012-06-04 6.440 3,822,132 -272,296 0.33% 24,614,530
2012-06-05 2012-06-01 6.700 4,094,428 -60,600 0.36% 27,432,668
2012-06-04 2012-05-31 7.455 4,155,028 -34,800 0.36% 30,975,978
2012-06-01 2012-05-30 7.005 4,189,828 +204,352 0.37% 29,349,006
2012-05-30 2012-05-28 6.827 3,985,476 +10,887 0.37% 27,208,141
2012-05-25 2012-05-23 7.036 3,974,589 +110,596 0.36% 27,966,143
2012-05-24 2012-05-22 7.099 3,863,993 -16,847 0.35% 27,430,714
2012-05-23 2012-05-21 7.308 3,880,840 -167,899 0.36% 28,363,005
2012-05-22 2012-05-18 7.078 4,048,739 -224,629 0.37% 28,657,451
2012-05-21 2012-05-17 7.099 4,273,368 +99,636 0.39% 30,336,891
2012-05-18 2012-05-16 7.120 4,173,732 +232,079 0.38% 29,716,972
2012-05-17 2012-05-15 7.361 3,941,653 +109,640 0.36% 29,013,812
2012-05-15 2012-05-11 7.842 3,832,013 +182,779 0.35% 30,052,449
2012-05-14 2012-05-10 8.031 3,649,234 +234,370 0.33% 29,306,784
2012-05-11 2012-05-09 8.062 3,414,864 -454,606 0.31% 27,531,839
2012-05-10 2012-05-08 8.481 3,869,470 +528,627 0.35% 32,817,658
2012-05-09 2012-05-07 8.722 3,340,843 -573 0.31% 29,138,833
2012-05-08 2012-05-04 9.287 3,341,416 -40,112 0.31% 31,033,106
2012-05-07 2012-05-03 9.287 3,381,528 +5,157 0.31% 31,405,643
2012-05-04 2012-05-02 9.319 3,376,371 -452,414 0.31% 31,463,806
2012-05-03 2012-04-30 9.319 3,828,785 +45,270 0.35% 35,679,772
2012-04-27 2012-04-25 9.162 3,783,515 -5,158 0.35% 34,663,674
2012-04-26 2012-04-24 9.235 3,788,673 +60,169 0.35% 34,988,618
2012-04-25 2012-04-23 9.120 3,728,504 +13,180 0.34% 34,003,518
2012-04-23 2012-04-19 9.172 3,715,324 -241,247 0.34% 34,077,826
2012-04-20 2012-04-18 9.130 3,956,571 +24,067 0.36% 36,124,890
2012-04-19 2012-04-17 8.994 3,932,504 -47,275 0.36% 35,369,866
2012-04-18 2012-04-16 9.099 3,979,779 -99,135 0.36% 36,211,775
2012-04-17 2012-04-13 9.162 4,078,914 +477,986 0.37% 37,370,050
2012-04-16 2012-04-12 9.340 3,600,928 -20,629 0.33% 33,631,820
2012-04-13 2012-04-11 9.141 3,621,557 +16,045 0.33% 33,104,013
2012-04-11 2012-04-05 9.476 3,605,512 -67,809 0.33% 34,165,408
2012-04-10 2012-04-03 9.738 3,673,321 +6,304 0.34% 35,769,503
2012-04-05 2012-04-02 9.706 3,667,017 -73,922 0.34% 35,592,930
2012-04-03 2012-03-30 9.947 3,740,939 +13,562 0.34% 37,211,340
2012-04-02 2012-03-29 9.937 3,727,377 -1,113,405 0.34% 37,037,410
2012-03-30 2012-03-28 10.146 4,840,782 -72,966 0.44% 49,114,574
2012-03-29 2012-03-27 9.068 4,913,748 -1,101,180 0.45% 44,555,555
2012-03-28 2012-03-26 8.795 6,014,928 -969,000 0.55% 52,903,061
2012-03-27 2012-03-23 8.774 6,983,928 -1,330,584 0.64% 61,279,449
2012-03-26 2012-03-22 8.575 8,314,512 -465,876 0.76% 71,300,364
2012-03-23 2012-03-21 8.439 8,780,388 +832,517 0.81% 74,100,277
2012-03-22 2012-03-20 8.774 7,947,871 +737,686 0.73% 69,737,425
2012-03-21 2012-03-19 9.235 7,210,185 +2,297,674 0.66% 66,586,483
2012-03-20 2012-03-16 9.633 4,912,511 -198,079 0.45% 47,321,929
2012-03-19 2012-03-15 9.947 5,110,590 -579,719 0.47% 50,835,339
2012-03-16 2012-03-14 10.083 5,690,309 -47,371 0.52% 57,376,390
2012-03-15 2012-03-13 9.811 5,737,680 -809,505 0.53% 56,292,041
2012-03-14 2012-03-12 9.926 6,547,185 -181,079 0.60% 64,988,129
2012-03-13 2012-03-09 9.958 6,728,264 -111,741 0.62% 66,996,887
2012-03-12 2012-03-08 9.958 6,840,005 -35,528 0.63% 68,109,551
2012-03-09 2012-03-07 9.853 6,875,533 -22,922 0.63% 67,743,413
2012-03-08 2012-03-06 9.759 6,898,455 -29,225 0.63% 67,319,182
2012-03-07 2012-03-05 10.010 6,927,680 -32,662 0.64% 69,345,262
2012-03-06 2012-03-02 10.198 6,960,342 +201,134 0.64% 70,984,024
2012-03-05 2012-03-01 10.083 6,759,208 -281,932 0.62% 68,154,287
2012-03-02 2012-02-29 9.958 7,041,140 -818,101 0.65% 70,112,359
2012-03-01 2012-02-28 9.633 7,859,241 +990,202 0.72% 75,707,606
2012-02-29 2012-02-27 9.958 6,869,039 -68,764 0.63% 68,398,658
2012-02-28 2012-02-24 10.136 6,937,803 -27,506 0.64% 70,318,306
2012-02-27 2012-02-23 10.188 6,965,309 -87,101 0.64% 70,961,749
2012-02-24 2012-02-22 10.418 7,052,410 -206,292 0.65% 73,473,667
2012-02-23 2012-02-21 10.471 7,258,702 +12,034 0.67% 76,002,880
2012-02-22 2012-02-20 10.471 7,246,668 -55,585 0.66% 75,876,877
2012-02-21 2012-02-17 10.439 7,302,253 +28,652 0.67% 76,229,508
2012-02-20 2012-02-16 10.701 7,273,601 +5,157 0.67% 77,834,376
2012-02-17 2012-02-15 10.722 7,268,444 +119,764 0.67% 77,931,401
2012-02-16 2012-02-14 10.722 7,148,680 +37,057 0.66% 76,647,306
2012-02-15 2012-02-13 10.638 7,111,623 -92,259 0.65% 75,654,282
2012-02-14 2012-02-10 10.868 7,203,882 -613,719 0.66% 78,295,180
2012-02-13 2012-02-09 10.785 7,817,601 -783,146 0.72% 84,310,527
2012-02-10 2012-02-08 10.450 8,600,747 -73,921 0.79% 89,874,771
2012-02-09 2012-02-07 10.387 8,674,668 -122,056 0.80% 90,102,246
2012-02-08 2012-02-06 10.366 8,796,724 -132,944 0.81% 91,185,806
2012-02-07 2012-02-03 10.240 8,929,668 -4,585 0.82% 91,441,901
2012-02-06 2012-02-02 9.853 8,934,253 +34,382 0.82% 88,027,618
2012-02-03 2012-02-01 9.497 8,899,871 -942,449 0.82% 84,520,504
2012-02-02 2012-01-31 9.612 9,842,320 +13,753 0.90% 94,604,380
2012-02-01 2012-01-30 9.633 9,828,567 -73,349 0.90% 94,678,008
2012-01-31 2012-01-27 9.978 9,901,916 +2,703,812 0.91% 98,805,978
2012-01-30 2012-01-26 9.842 7,198,104 -41,258 0.66% 70,846,280
2012-01-27 2012-01-20 9.643 7,239,362 -335,416 0.66% 69,812,149
2012-01-26 2012-01-19 10.062 7,574,778 -4,011 0.70% 76,219,199
2012-01-20 2012-01-18 9.958 7,578,789 -127,405 0.70% 75,466,014
2012-01-19 2012-01-17 9.675 7,706,194 -9,168 0.71% 74,556,067
2012-01-18 2012-01-16 9.476 7,715,362 +72,202 0.71% 73,109,863
2012-01-17 2012-01-13 9.424 7,643,160 -142,876 0.70% 72,025,543
2012-01-16 2012-01-12 9.434 7,786,036 -88,821 0.71% 73,453,464
2012-01-13 2012-01-11 9.444 7,874,857 +71,057 0.72% 74,373,855
2012-01-12 2012-01-10 9.518 7,803,800 -708,151 0.72% 74,274,732
2012-01-11 2012-01-09 9.308 8,511,951 +164,461 0.78% 79,232,244
2012-01-10 2012-01-06 9.057 8,347,490 +52,146 0.77% 75,603,708
2012-01-09 2012-01-05 9.047 8,295,344 +3,872,769 0.76% 75,044,561
2012-01-06 2012-01-04 9.047 4,422,575 -4,867,496 0.41% 40,009,215
2012-01-05 2012-01-03 8.921 9,290,071 +9,741 0.85% 82,876,177
2012-01-04 2011-12-30 8.795 9,280,330 -1,146 0.85% 81,623,232
2012-01-03 2011-12-29 8.492 9,281,476 +48,708 0.85% 78,815,018
2011-12-30 2011-12-28 8.607 9,232,768 +134,663 0.85% 79,464,805
2011-12-29 2011-12-23 8.753 9,098,105 +90,539 0.84% 79,639,459
2011-12-28 2011-12-22 8.691 9,007,566 +73,349 0.83% 78,281,047
2011-12-23 2011-12-21 8.586 8,934,217 +60,168 0.82% 76,708,136
2011-12-22 2011-12-20 8.429 8,874,049 +92,832 0.81% 74,797,793
2011-12-21 2011-12-19 8.513 8,781,217 +181,078 0.81% 74,750,885
2011-12-20 2011-12-16 8.376 8,600,139 -1,479,738 0.79% 72,038,811
2011-12-19 2011-12-15 8.073 10,079,877 +348,405 0.93% 81,373,068
2011-12-16 2011-12-14 8.785 9,731,472 +154,719 0.89% 85,489,264
2011-12-15 2011-12-13 9.005 9,576,753 +57,876 0.88% 86,235,844
2011-12-14 2011-12-12 9.047 9,518,877 +11,461 0.87% 86,113,361
2011-12-13 2011-12-09 9.162 9,507,416 +139,820 0.87% 87,104,708
2011-12-12 2011-12-08 9.266 9,367,596 +48,135 0.86% 86,804,553
2011-12-09 2011-12-07 9.319 9,319,461 -692,477 0.86% 86,846,412
2011-12-08 2011-12-06 9.319 10,011,938 +160,449 0.92% 93,299,483
2011-12-07 2011-12-05 9.329 9,851,489 -13,179 0.90% 91,907,438
2011-12-06 2011-12-02 9.528 9,864,668 +99,708 0.91% 93,992,878
2011-12-05 2011-12-01 9.287 9,764,960 +390,236 0.90% 90,691,204
2011-12-02 2011-11-30 9.057 9,374,724 +109,449 0.86% 84,907,427
2011-12-01 2011-11-29 9.486 9,265,275 +45,843 0.85% 87,893,669
2011-11-30 2011-11-28 9.266 9,219,432 +6,876 0.85% 85,431,595
2011-11-29 2011-11-25 9.298 9,212,556 -45,270 0.85% 85,657,262
2011-11-28 2011-11-24 9.308 9,257,826 -337,134 0.85% 86,175,112
2011-11-25 2011-11-23 9.256 9,594,960 -573 0.88% 88,810,950
2011-11-24 2011-11-22 9.424 9,595,533 -44,124 0.88% 90,423,787
2011-11-23 2011-11-21 9.235 9,639,657 +39,157 0.89% 89,022,799
2011-11-22 2011-11-18 9.225 9,600,500 -263,595 0.88% 88,560,659
2011-11-21 2011-11-17 9.340 9,864,095 -39,540 0.91% 92,128,326
2011-11-18 2011-11-16 9.099 9,903,635 +1,719 0.91% 90,112,592
2011-11-17 2011-11-15 9.256 9,901,916 +32,090 0.91% 91,652,134
2011-11-16 2011-11-14 9.204 9,869,826 +420,034 0.91% 90,838,395
2011-11-15 2011-11-11 9.005 9,449,792 +43,360 0.87% 85,092,598
2011-11-14 2011-11-10 9.005 9,406,432 -347,832 0.86% 84,702,154
2011-11-11 2011-11-09 9.486 9,754,264 +56,348 0.90% 92,532,391
2011-11-10 2011-11-08 9.570 9,697,916 -36,101 0.89% 92,810,197
2011-11-09 2011-11-07 9.602 9,734,017 +40,686 0.89% 93,461,451
2011-11-08 2011-11-04 9.790 9,693,331 +108,494 0.89% 94,897,710
2011-11-07 2011-11-03 9.738 9,584,837 +812,562 0.88% 93,333,760
2011-11-04 2011-11-02 9.371 8,772,275 -256,528 0.81% 82,206,537
2011-11-03 2011-11-01 8.565 9,028,803 -148,416 0.83% 77,331,167
2011-11-02 2011-10-31 8.879 9,177,219 -68,764 0.84% 81,485,067
2011-11-01 2011-10-28 8.900 9,245,983 +306,764 0.85% 82,289,249
2011-10-31 2011-10-27 8.649 8,939,219 -20,629 0.82% 77,312,676
2011-10-28 2011-10-26 8.219 8,959,848 +507,708 0.82% 73,644,680
2011-10-27 2011-10-25 8.125 8,452,140 +37,820 0.78% 68,675,129
2011-10-26 2011-10-24 8.146 8,414,320 -172,483 0.77% 68,544,041
2011-10-25 2011-10-21 7.602 8,586,803 +189,044 0.79% 65,273,846
2011-10-24 2011-10-20 7.486 8,397,759 -573,989 0.77% 62,869,576
2011-10-21 2011-10-19 7.853 8,971,748 -139,247 0.82% 70,454,609
2011-10-20 2011-10-18 7.591 9,110,995 -14,899 0.84% 69,163,171
2011-10-19 2011-10-17 8.429 9,125,894 -356,427 0.84% 76,920,550
2011-10-18 2011-10-14 8.188 9,482,321 -41,259 0.87% 77,641,244
2011-10-17 2011-10-13 8.460 9,523,580 -203,427 0.87% 80,571,728
2011-10-14 2011-10-12 7.832 9,727,007 -82,516 0.89% 76,181,919
2011-10-13 2011-10-11 7.685 9,809,523 -738,068 0.90% 75,390,223
2011-10-12 2011-10-10 7.162 10,547,591 +1,351,596 0.97% 75,540,606
2011-10-11 2011-10-07 7.277 9,195,995 +356,140 0.84% 66,919,797
2011-10-10 2011-10-06 6.398 8,839,855 -360,438 0.81% 56,553,232
2011-10-07 2011-10-04 6.115 9,200,293 -468,742 0.84% 56,258,168
2011-10-06 2011-10-03 6.471 9,669,035 -5,730 0.89% 62,566,619
2011-10-04 2011-09-30 7.110 9,674,765 +879,034 0.89% 68,783,026
2011-10-03 2011-09-28 8.041 8,795,731 +301,989 0.81% 70,730,095
2011-09-30 2011-09-27 8.418 8,493,742 -177,068 0.78% 71,503,318
2011-09-28 2011-09-26 7.748 8,670,810 -413,730 0.80% 67,183,476
2011-09-27 2011-09-23 8.041 9,084,540 +502,741 0.83% 73,052,527
2011-09-26 2011-09-22 8.607 8,581,799 +165,607 0.79% 73,862,030
2011-09-23 2011-09-21 9.193 8,416,192 +52,719 0.77% 77,371,538
2011-09-22 2011-09-20 9.413 8,363,473 +293,966 0.77% 78,725,863
2011-09-21 2011-09-19 9.685 8,069,507 +46,416 0.74% 78,155,549
2011-09-20 2011-09-16 10.052 8,023,091 -37,820 0.74% 80,646,223
2011-09-19 2011-09-15 9.434 8,060,911 -246,787 0.74% 76,046,634
2011-09-16 2011-09-14 9.476 8,307,698 +139,821 0.76% 78,722,769
2011-09-15 2011-09-12 9.685 8,167,877 +195,786 0.75% 79,108,291
2011-09-14 2011-09-09 10.156 7,972,091 +334,270 0.73% 80,968,308
2011-09-12 2011-09-08 10.460 7,637,821 +28,270 0.70% 79,892,506
2011-09-09 2011-09-07 10.492 7,609,551 -387,562 0.70% 79,835,828
2011-09-08 2011-09-06 10.020 7,997,113 +178,786 0.73% 80,133,895
2011-09-07 2011-09-05 10.146 7,818,327 -343,151 0.72% 79,324,746
2011-09-06 2011-09-02 10.492 8,161,478 -274,293 0.75% 85,626,386
2011-09-05 2011-09-01 10.492 8,435,771 +671,522 0.77% 88,504,140
2011-09-02 2011-08-31 9.748 7,764,249 -2,865 0.71% 75,686,813
2011-09-01 2011-08-30 9.560 7,767,114 -489,777 0.71% 74,250,869
2011-08-30 2011-08-26 8.869 8,256,891 -59,023 0.76% 73,226,966
2011-08-29 2011-08-25 8.753 8,315,914 -514,584 0.76% 72,792,619
2011-08-26 2011-08-24 8.261 8,830,498 -786,775 0.81% 72,951,341
2011-08-25 2011-08-23 8.178 9,617,273 +184,516 0.88% 78,645,533
2011-08-24 2011-08-22 8.188 9,432,757 +209,731 0.87% 77,235,414
2011-08-23 2011-08-19 8.481 9,223,026 -501,405 0.85% 78,222,111
2011-08-22 2011-08-18 8.931 9,724,431 +158,731 0.89% 86,852,897
2011-08-19 2011-08-17 9.277 9,565,700 +196,550 0.88% 88,740,436
2011-08-18 2011-08-16 9.350 9,369,150 +22,922 0.86% 87,603,757
2011-08-17 2011-08-15 9.612 9,346,228 -36,102 0.86% 89,835,944
2011-08-16 2011-08-12 9.214 9,382,330 +477,528 0.86% 86,449,892
2011-08-15 2011-08-11 9.057 8,904,802 -35,126 0.82% 80,651,316
2011-08-12 2011-08-10 9.444 8,939,928 -12,606 0.82% 84,432,887
2011-08-11 2011-08-09 9.026 8,952,534 -239,910 0.82% 80,802,412
2011-08-10 2011-08-08 9.465 9,192,444 +9,168 0.84% 87,010,268
2011-08-09 2011-08-05 9.780 9,183,276 +193,686 0.84% 89,808,118
2011-08-08 2011-08-04 10.471 8,989,590 -335,911 0.83% 94,126,295
2011-08-05 2011-08-03 10.533 9,325,501 +117,472 0.86% 98,229,342
2011-08-04 2011-08-02 10.827 9,208,029 +308,674 0.85% 99,691,538
2011-08-03 2011-08-01 11.183 8,899,355 -379,541 0.82% 99,517,823
2011-08-02 2011-07-29 10.910 9,278,896 -187,382 0.85% 101,236,030
2011-08-01 2011-07-28 11.015 9,466,278 -119,593 0.87% 104,271,609
2011-07-29 2011-07-27 11.099 9,585,871 -26,933 0.88% 106,391,891
2011-07-28 2011-07-26 10.994 9,612,804 +34,168 0.88% 105,684,298
2011-07-27 2011-07-25 10.366 9,578,636 +262,663 0.88% 99,291,014
2011-07-25 2011-07-21 10.450 9,315,973 +2,292 0.86% 97,348,630
2011-07-22 2011-07-20 10.376 9,313,681 -105,111 0.86% 96,642,041
2011-07-21 2011-07-19 10.492 9,418,792 +91,551 0.87% 98,817,533
2011-07-20 2011-07-18 10.512 9,327,241 -23,430 0.86% 98,052,347
2011-07-19 2011-07-15 10.492 9,350,671 +76,382 0.86% 98,102,840
2011-07-18 2011-07-14 10.230 9,274,289 +25,224 0.85% 94,873,794
2011-07-15 2011-07-13 10.094 9,249,065 -23,494 0.85% 93,356,798
2011-07-14 2011-07-12 9.853 9,272,559 +9,741 0.85% 91,360,887
2011-07-13 2011-07-11 9.958 9,262,818 -171,910 0.85% 92,234,783
2011-07-12 2011-07-08 10.303 9,434,728 +173,629 0.87% 97,206,558
2011-07-11 2011-07-07 10.146 9,261,099 -1,914,123 0.85% 93,963,110
2011-07-08 2011-07-06 10.156 11,175,222 -2,292 1.03% 113,500,814
2011-07-07 2011-07-05 10.177 11,177,514 -17,191 1.03% 113,758,162
2011-07-06 2011-07-04 10.345 11,194,705 +1,298,652 1.03% 115,808,565
2011-07-05 2011-06-30 9.916 9,896,053 -2,709,684 0.91% 98,125,769
2011-06-29 2011-06-27 9.612 12,605,737 -848,692 1.16% 121,166,344
2011-06-28 2011-06-24 9.497 13,454,429 +745,516 1.24% 127,774,338
2011-06-27 2011-06-23 9.235 12,708,913 +1,460,281 1.17% 117,367,559
2011-06-24 2011-06-22 9.329 11,248,632 +1,688,922 1.03% 104,941,796
2011-06-23 2011-06-21 9.099 9,559,710 -3,156,270 0.88% 86,983,239
2011-06-22 2011-06-20 8.931 12,715,980 -371,326 1.17% 113,571,653
2011-06-21 2011-06-17 9.298 13,087,306 -50,427 1.20% 121,684,232
2011-06-20 2011-06-16 9.308 13,137,733 -479,104 1.21% 122,290,656
2011-06-17 2011-06-15 9.476 13,616,837 -270,472 1.25% 129,031,545
2011-06-16 2011-06-14 9.413 13,887,309 -88,247 1.28% 130,722,057
2011-06-15 2011-06-13 9.738 13,975,556 -543,618 1.28% 136,089,032
2011-06-14 2011-06-10 9.329 14,519,174 -12,224 1.33% 135,453,645
2011-06-13 2011-06-09 9.863 14,531,398 +1,135,561 1.34% 143,327,452
2011-06-10 2011-06-08 10.460 13,395,837 -349,550 1.23% 140,122,031
2011-06-09 2011-06-07 10.910 13,745,387 +291,702 1.26% 149,967,023
2011-06-08 2011-06-03 11.162 13,453,685 -16,618 1.24% 150,165,284
2011-06-07 2011-06-02 11.162 13,470,303 +34,955 1.24% 150,350,768
2011-06-03 2011-06-01 11.413 13,435,348 +220,427 1.23% 153,336,836
2011-06-02 2011-05-31 11.329 13,214,921 +1,872,474 1.21% 149,714,172
2011-06-01 2011-05-30 11.162 11,342,447 +1,049,225 1.04% 126,600,390
2011-05-31 2011-05-27 10.868 10,293,222 -74,904 0.95% 111,871,581
2011-05-27 2011-05-25 10.659 10,368,126 -25,787 0.95% 110,514,465
2011-05-26 2011-05-24 10.994 10,393,913 -764 0.96% 114,271,902
2011-05-25 2011-05-23 10.868 10,394,677 +469,315 0.96% 112,974,241
2011-05-24 2011-05-20 11.036 9,925,362 -45,735 0.91% 109,536,295
2011-05-23 2011-05-19 11.245 9,971,097 -138,674 0.92% 112,129,092
2011-05-19 2011-05-17 11.078 10,109,771 -5,730 0.93% 111,994,854
2011-05-16 2011-05-12 11.099 10,115,501 -24,068 0.93% 112,270,161
2011-05-13 2011-05-11 11.350 10,139,569 +9,742 0.93% 115,085,301
2011-05-12 2011-05-09 10.910 10,129,827 -95,506 0.93% 110,519,988
2011-05-11 2011-05-06 10.997 10,225,333 +96,079 0.94% 112,445,438
2011-05-09 2011-05-05 11.103 10,129,254 +87,346 0.93% 112,466,143
2011-05-06 2011-05-04 11.252 10,041,908 -878,971 0.94% 112,991,493
2011-05-05 2011-05-03 11.592 10,920,879 -5,642 1.02% 126,598,318
2011-05-04 2011-04-29 11.465 10,926,521 -357,215 1.02% 125,269,259
2011-05-03 2011-04-28 11.422 11,283,736 +2,405,230 1.05% 128,884,603
2011-04-27 2011-04-21 12.018 8,878,506 +76,163 0.83% 106,699,449
2011-04-26 2011-04-20 12.209 8,802,343 -565 0.82% 107,469,200
2011-04-21 2011-04-19 11.209 8,802,908 -1,692 0.82% 98,675,791
2011-04-20 2011-04-18 11.252 8,804,600 +2,257 0.82% 99,069,310
2011-04-18 2011-04-14 11.486 8,802,343 +269,107 0.82% 101,103,429
2011-04-15 2011-04-13 11.699 8,533,236 -81,804 0.80% 99,827,520
2011-04-14 2011-04-12 11.762 8,615,040 +81,240 0.80% 101,334,252
2011-04-11 2011-04-07 10.975 8,533,800 -564 0.80% 93,662,555
2011-04-08 2011-04-06 10.763 8,534,364 -289,418 0.80% 91,853,459
2011-04-07 2011-04-04 10.614 8,823,782 -267,415 0.82% 93,654,609
2011-04-06 2011-04-01 9.986 9,091,197 +50,211 0.85% 90,788,429
2011-04-04 2011-03-31 9.912 9,040,986 -40,620 0.84% 89,613,936
2011-04-01 2011-03-30 10.125 9,081,606 +37,799 0.85% 91,948,245
2011-03-28 2011-03-24 9.231 9,043,807 -653,436 0.84% 83,486,230
2011-03-25 2011-03-23 9.253 9,697,243 +16,943 0.91% 89,724,567
2011-03-24 2011-03-22 9.295 9,680,300 +662,737 0.90% 89,979,607
2011-03-23 2011-03-21 9.178 9,017,563 +6,206 0.84% 82,764,448
2011-03-22 2011-03-18 9.221 9,011,357 +72,778 0.84% 83,090,837
2011-03-21 2011-03-17 9.040 8,938,579 -76,727 0.84% 80,803,700
2011-03-18 2011-03-16 9.316 9,015,306 -2,821 0.84% 83,990,162
2011-03-10 2011-03-08 9.242 9,018,127 -3,385 0.84% 83,345,080
2011-03-08 2011-03-04 9.284 9,021,512 +564 0.84% 83,760,144
2011-03-07 2011-03-03 9.199 9,020,948 +89,139 0.84% 82,987,394
2011-03-04 2011-03-02 9.146 8,931,809 +89,138 0.83% 81,692,412
2011-03-01 2011-02-25 9.242 8,842,671 +109,448 0.83% 81,723,524
2011-02-28 2011-02-24 9.253 8,733,223 -6,770 0.82% 80,804,890
2011-02-25 2011-02-23 9.678 8,739,993 +7,899 0.82% 84,585,578
2011-02-24 2011-02-22 9.869 8,732,094 -451,334 0.82% 86,180,740
2011-02-22 2011-02-18 10.103 9,183,428 -8,462 0.86% 92,783,825
2011-02-21 2011-02-17 10.157 9,191,890 -110,013 0.86% 93,358,106
2011-02-16 2011-02-14 9.997 9,301,903 +451,334 0.87% 92,991,553
2011-02-11 2011-02-09 9.465 8,850,569 -337,372 0.83% 83,773,188
2011-02-10 2011-02-08 9.572 9,187,941 -1,128 0.86% 87,943,663
2011-02-08 2011-02-02 10.103 9,189,069 -24,259 0.86% 92,840,818
2011-02-07 2011-01-31 9.561 9,213,328 -4,514 0.86% 88,088,673
2011-02-01 2011-01-28 9.572 9,217,842 -64,315 0.86% 88,229,864
2011-01-31 2011-01-27 9.487 9,282,157 +411,842 0.87% 88,055,727
2011-01-24 2011-01-20 9.401 8,870,315 +89,514 0.83% 83,394,066
2011-01-20 2011-01-18 9.253 8,780,801 -312,360 0.82% 81,245,110
2011-01-19 2011-01-17 9.253 9,093,161 -857,533 0.85% 84,135,247
2011-01-18 2011-01-14 9.625 9,950,694 +18,617 0.93% 95,773,596
2011-01-17 2011-01-13 9.678 9,932,077 +201,972 0.93% 96,122,556
2011-01-14 2011-01-12 9.784 9,730,105 +272,940 0.91% 95,202,685
2011-01-13 2011-01-11 9.880 9,457,165 +371,395 0.88% 93,437,352
2011-01-12 2011-01-10 10.093 9,085,770 -81,441 0.85% 91,700,519
2011-01-11 2011-01-07 9.880 9,167,211 -200,887 0.86% 90,572,589
2011-01-10 2011-01-06 9.518 9,368,098 +412,970 0.88% 89,169,905
2011-01-07 2011-01-05 9.444 8,955,128 +47,954 0.84% 84,572,390
2011-01-06 2011-01-04 9.316 8,907,174 -29,337 0.83% 82,982,762
2011-01-05 2011-01-03 9.199 8,936,511 +37,235 0.84% 82,210,624
2011-01-04 2010-12-31 8.636 8,899,276 +47,202 0.83% 76,851,889
2010-12-28 2010-12-22 9.253 8,852,074 +3,385 0.83% 81,904,569
2010-12-23 2010-12-21 9.284 8,848,689 +18,054 0.83% 82,155,571
2010-12-17 2010-12-15 9.306 8,830,635 -188 0.90% 82,175,779
2010-12-15 2010-12-13 8.934 8,830,823 -1,189,264 0.90% 78,890,427
2010-12-14 2010-12-10 8.678 10,020,087 +8,766,838 1.02% 86,957,189
2010-12-13 2010-12-09 9.391 1,253,249 +6,770 0.13% 11,769,064
2010-12-10 2010-12-08 9.423 1,246,479 +5,641 0.13% 11,745,257
2010-12-09 2010-12-07 9.327 1,240,838 -1,269 0.13% 11,573,335
2010-12-08 2010-12-06 9.401 1,242,107 -17,489 0.13% 11,677,641
2010-12-07 2010-12-03 9.210 1,259,596 +2,257 0.13% 11,600,935
2010-12-06 2010-12-02 9.338 1,257,339 +15,232 0.13% 11,740,612
2010-12-03 2010-12-01 9.210 1,242,107 +18,618 0.13% 11,439,861
2010-12-02 2010-11-30 9.348 1,223,489 +25,951 0.12% 11,437,544
2010-12-01 2010-11-29 9.359 1,197,538 +17,489 0.12% 11,207,682
2010-11-30 2010-11-26 9.455 1,180,049 -7,898 0.12% 11,156,954
2010-11-29 2010-11-25 9.253 1,187,947 +16,925 0.12% 10,991,581
2010-11-26 2010-11-24 8.923 1,171,022 -10,719 0.12% 10,448,907
2010-11-24 2010-11-22 9.487 1,181,741 -3,385 0.12% 11,210,655
2010-11-22 2010-11-18 9.199 1,185,126 -7,334 0.12% 10,902,459
2010-11-16 2010-11-12 9.316 1,192,460 -3,385 0.12% 11,109,430
2010-11-15 2010-11-11 9.572 1,195,845 -1,129 0.12% 11,446,198
2010-11-11 2010-11-09 9.614 1,196,974 +19,182 0.12% 11,507,924
2010-11-10 2010-11-08 9.678 1,177,792 +247,186 0.12% 11,398,661
2010-11-09 2010-11-05 9.667 930,606 -143,755 0.09% 8,996,500
2010-11-04 2010-11-02 9.497 1,074,361 -164,549 0.11% 10,203,415
2010-11-03 2010-11-01 9.412 1,238,910 +51,903 0.13% 11,660,760
2010-11-02 2010-10-29 9.178 1,187,007 +37,800 0.12% 10,894,515
2010-11-01 2010-10-28 9.231 1,149,207 +94,215 0.12% 10,608,692
2010-10-29 2010-10-27 9.210 1,054,992 +4,514 0.11% 9,716,523
2010-10-28 2010-10-26 9.689 1,050,478 +27,080 0.11% 10,177,689
2010-10-27 2010-10-25 9.572 1,023,398 -68,264 0.10% 9,795,597
2010-10-26 2010-10-22 9.508 1,091,662 -102,115 0.11% 10,379,336
2010-10-25 2010-10-21 9.540 1,193,777 +29,337 0.12% 11,388,316
2010-10-22 2010-10-20 9.518 1,164,440 -2,257 0.12% 11,083,680
2010-10-21 2010-10-19 9.572 1,166,697 +117,347 0.12% 11,167,204
2010-10-20 2010-10-18 8.934 1,049,350 -18,617 0.11% 9,374,400
2010-10-19 2010-10-15 9.072 1,067,967 +7,334 0.11% 9,688,370
2010-10-18 2010-10-14 9.104 1,060,633 -8,463 0.11% 9,655,677
2010-10-15 2010-10-13 9.008 1,069,096 -1,128 0.11% 9,630,392
2010-10-14 2010-10-12 8.912 1,070,224 -23,131 0.11% 9,538,115
2010-10-13 2010-10-11 8.912 1,093,355 -21,438 0.11% 9,744,264
2010-10-12 2010-10-08 8.997 1,114,793 -481,799 0.11% 10,030,173
2010-10-11 2010-10-07 8.817 1,596,592 +7,899 0.16% 14,076,423
2010-10-08 2010-10-06 8.678 1,588,693 -11,848 0.16% 13,787,134
2010-10-06 2010-10-04 8.561 1,600,541 -99,857 0.16% 13,702,712
2010-10-05 2010-09-30 8.402 1,700,398 +22,566 0.17% 14,286,358
2010-09-30 2010-09-28 8.487 1,677,832 +62,059 0.17% 14,239,515
2010-09-29 2010-09-27 8.519 1,615,773 +19,181 0.16% 13,764,382
2010-09-28 2010-09-24 8.508 1,596,592 +61,495 0.16% 13,584,003
2010-09-27 2010-09-22 8.508 1,535,097 -90,831 0.16% 13,060,796
2010-09-24 2010-09-21 8.551 1,625,928 +129,194 0.17% 13,902,766
2010-09-22 2010-09-20 8.657 1,496,734 +17,489 0.15% 12,957,251
2010-09-21 2010-09-17 8.700 1,479,245 -1,692 0.15% 12,868,776
2010-09-13 2010-09-09 8.902 1,480,937 -431,588 0.15% 13,182,746
2010-09-10 2010-09-08 8.636 1,912,525 +49,083 0.19% 16,516,081
2010-09-09 2010-09-07 8.817 1,863,442 +417,483 0.19% 16,429,118
2010-09-08 2010-09-06 8.944 1,445,959 -4,513 0.15% 12,932,897
2010-09-07 2010-09-03 8.753 1,450,472 +7,898 0.15% 12,695,594
2010-09-06 2010-09-02 8.508 1,442,574 -7,334 0.15% 12,273,599
2010-09-03 2010-09-01 8.381 1,449,908 -6,206 0.15% 12,150,958
2010-09-02 2010-08-31 8.168 1,456,114 -59,238 0.15% 11,893,247
2010-08-20 2010-08-18 8.232 1,515,352 +5,642 0.15% 12,473,787
2010-08-18 2010-08-16 8.359 1,509,710 +16,925 0.15% 12,620,016
2010-08-16 2010-08-12 8.264 1,492,785 -117,535 0.15% 12,335,652
2010-08-12 2010-08-10 8.455 1,610,320 -70,521 0.16% 13,615,173
2010-07-29 2010-07-27 7.891 1,680,841 -27,080 0.17% 13,263,996
2010-07-27 2010-07-23 7.976 1,707,921 -69,392 0.17% 13,623,004
2010-07-26 2010-07-22 8.083 1,777,313 +481,798 0.18% 14,365,520
2010-06-22 2010-06-18 7.232 1,295,515 +11,284 0.13% 9,369,042
2010-06-14 2010-06-10 6.902 1,284,231 -65,444 0.13% 8,864,040
2010-06-03 2010-06-01 7.264 1,349,675 +15,797 0.14% 9,803,784
2010-06-02 2010-05-31 7.551 1,333,878 -134,535 0.14% 10,072,060
2010-05-28 2010-05-26 6.668 1,468,413 +66,572 0.15% 9,791,734
2010-05-20 2010-05-18 7.670 1,401,841 +25,682 0.14% 10,752,419
2010-05-19 2010-05-17 7.627 1,376,159 -9,230,513 0.14% 10,495,797
2010-05-17 2010-05-13 7.919 10,606,672 -22,153 1.10% 83,998,336
2010-05-13 2010-05-11 8.179 10,628,825 -95,997 1.10% 86,937,346
2010-05-12 2010-05-10 8.331 10,724,822 -553,831 1.11% 89,349,186
2010-05-11 2010-05-07 8.201 11,278,653 +84,995 1.17% 92,496,923
2010-05-07 2010-05-05 8.212 11,193,658 -142,335 1.16% 91,921,141
2010-05-06 2010-05-04 8.580 11,335,993 +6,646 1.18% 97,265,521
2010-05-04 2010-04-30 8.667 11,329,347 +118,889 1.17% 98,190,401
2010-05-03 2010-04-29 8.775 11,210,458 -554 1.16% 98,374,501
2010-04-30 2010-04-28 9.100 11,211,012 +38,768 1.16% 102,023,043
2010-04-29 2010-04-27 8.342 11,172,244 -10,522 1.16% 93,197,724
2010-04-28 2010-04-26 8.179 11,182,766 +198,271 1.16% 91,468,247
2010-04-27 2010-04-23 8.212 10,984,495 +27,692 1.14% 90,203,517
2010-04-26 2010-04-22 8.732 10,956,803 -314,293 1.14% 95,673,809
2010-04-23 2010-04-21 9.133 11,271,096 -68,830 1.17% 102,936,143
2010-04-22 2010-04-20 9.133 11,339,926 -203,035 1.18% 103,564,751
2010-04-21 2010-04-19 8.775 11,542,961 -26,584 1.20% 101,292,296
2010-04-20 2010-04-16 8.840 11,569,545 +249,224 1.20% 102,277,619
2010-04-19 2010-04-15 8.353 11,320,321 -152,858 1.17% 94,555,607
2010-04-16 2010-04-14 7.649 11,473,179 +40,984 1.19% 87,753,135
2010-04-15 2010-04-13 7.659 11,432,195 +88,613 1.19% 87,563,519
2010-04-14 2010-04-12 7.692 11,343,582 +3,323 1.18% 87,253,475
2010-04-13 2010-04-09 7.616 11,340,259 +50,398 1.18% 86,367,921
2010-04-12 2010-04-08 7.605 11,289,861 +78,091 1.17% 85,861,778
2010-04-09 2010-04-07 7.768 11,211,770 +50,398 1.16% 87,089,842
2010-04-08 2010-04-01 7.768 11,161,372 +67,568 1.16% 86,698,365
2010-04-01 2010-03-30 7.703 11,093,804 -169,473 1.15% 85,452,399
2010-03-31 2010-03-29 7.399 11,263,277 +24,369 1.17% 83,341,178
2010-03-30 2010-03-26 7.291 11,238,908 -360,544 1.17% 81,943,281
2010-03-29 2010-03-25 7.291 11,599,452 +461,341 1.20% 84,572,020
2010-03-26 2010-03-24 7.529 11,138,111 -5,538 1.15% 83,863,023
2010-03-25 2010-03-23 7.670 11,143,649 -154,519 1.16% 85,474,162
2010-03-18 2010-03-16 7.649 11,298,168 +26,030 1.17% 86,414,555
2010-03-17 2010-03-15 7.681 11,272,138 +2,769 1.17% 86,581,818
2010-03-15 2010-03-11 7.833 11,269,369 +53,722 1.17% 88,269,784
2010-03-12 2010-03-10 7.800 11,215,647 +9,230,513 1.16% 87,484,476
2010-03-11 2010-03-09 7.844 1,985,134 +202,148 0.21% 15,570,500
2010-03-10 2010-03-08 8.114 1,782,986 +31,014 0.18% 14,467,847
2010-03-08 2010-03-04 7.811 1,751,972 -18,276 0.18% 13,684,741
2010-03-04 2010-03-02 7.822 1,770,248 -39,322 0.18% 13,846,674
2010-03-02 2010-02-26 7.811 1,809,570 -451,926 0.19% 14,134,642
2010-03-01 2010-02-25 7.779 2,261,496 -790,316 0.23% 17,591,158
2010-02-26 2010-02-24 7.768 3,051,812 -433,835 0.32% 23,705,608
2010-02-25 2010-02-23 7.768 3,485,647 -9,415 0.36% 27,075,515
2010-02-24 2010-02-22 7.779 3,495,062 +500,109 0.36% 27,186,512
2010-02-23 2010-02-19 7.454 2,994,953 -113,535 0.31% 22,323,003
2010-02-22 2010-02-18 7.616 3,108,488 +66,460 0.32% 23,674,384
2010-02-19 2010-02-17 7.605 3,042,028 +100,243 0.32% 23,135,266
2010-02-18 2010-02-12 7.529 2,941,785 +138,458 0.30% 22,149,805
2010-02-17 2010-02-11 7.898 2,803,327 +1,482,420 0.29% 22,139,890
2010-02-11 2010-02-09 7.259 1,320,907 -101,351 0.14% 9,587,850
2010-02-10 2010-02-08 8.006 1,422,258 -6,276 0.15% 11,386,677
2010-02-09 2010-02-05 7.854 1,428,534 +16,799 0.15% 11,220,256
2010-02-05 2010-02-03 8.559 1,411,735 -5,538 0.15% 12,082,434
2010-02-04 2010-02-02 8.537 1,417,273 -10,523 0.15% 12,099,123
2010-02-03 2010-02-01 8.624 1,427,796 -29,873 0.15% 12,312,703
2010-01-29 2010-01-27 8.548 1,457,669 -199,379 0.15% 12,459,772
2010-01-28 2010-01-26 8.559 1,657,048 +554 0.17% 14,181,963
2010-01-27 2010-01-25 8.537 1,656,494 -18,830 0.17% 14,141,330
2010-01-26 2010-01-22 8.710 1,675,324 -80,121 0.17% 14,592,477
2010-01-25 2010-01-21 8.959 1,755,445 -30,461 0.18% 15,727,761
2010-01-22 2010-01-20 8.959 1,785,906 -872,468 0.19% 16,000,674
2010-01-21 2010-01-19 9.014 2,658,374 -626,382 0.28% 23,961,477
2010-01-20 2010-01-18 9.024 3,284,756 -427,558 0.34% 29,643,009
2010-01-19 2010-01-15 9.187 3,712,314 -1,810,288 0.38% 34,104,739
2010-01-18 2010-01-14 9.014 5,522,602 -1,813,242 0.57% 49,778,435
2010-01-15 2010-01-13 9.057 7,335,844 -1,775,766 0.76% 66,440,139
2010-01-14 2010-01-12 9.360 9,111,610 -1,979,207 0.94% 85,287,038
2010-01-13 2010-01-11 9.534 11,090,817 -4,575,758 1.15% 105,735,392
2010-01-12 2010-01-08 9.414 15,666,575 -1,351,347 1.62% 147,491,845
2010-01-11 2010-01-07 9.393 17,017,922 -343,929 1.76% 159,845,272
2010-01-08 2010-01-06 9.404 17,361,851 -3,030,377 1.80% 163,263,807
2010-01-07 2010-01-05 9.046 20,392,228 -216,363 2.11% 184,469,819
2010-01-06 2010-01-04 9.100 20,608,591 +28,799 2.14% 187,543,387
2010-01-05 2009-12-31 9.165 20,579,792 +50,952 2.13% 188,619,032
2010-01-04 2009-12-29 9.068 20,528,840 +29,907 2.13% 186,150,427
2009-12-30 2009-12-28 9.133 20,498,933 -1,603,709 2.13% 187,211,705
2009-12-29 2009-12-24 9.469 22,102,642 -1,605,002 2.29% 209,280,995
2009-12-28 2009-12-22 8.992 23,707,644 -550,507 2.46% 213,177,153
2009-12-23 2009-12-21 8.862 24,258,151 -315,684 2.51% 214,973,619
2009-12-22 2009-12-18 9.100 24,573,835 -1,310,364 2.55% 223,628,110
2009-12-21 2009-12-17 8.927 25,884,199 -298,330 2.68% 231,066,034
2009-12-18 2009-12-16 9.024 26,182,529 -873,391 2.71% 236,282,068
2009-12-17 2009-12-15 9.360 27,055,920 -1,656,508 2.80% 253,250,445
2009-12-16 2009-12-14 9.664 28,712,428 -443,064 2.98% 277,465,469
2009-12-15 2009-12-11 9.317 29,155,492 +1,146,983 3.02% 271,639,545
2009-12-14 2009-12-10 8.764 28,008,509 -82,521 2.90% 245,478,059
2009-12-11 2009-12-09 8.927 28,091,030 +129,043 2.91% 250,766,226
2009-12-10 2009-12-08 8.808 27,961,987 -44,372 2.90% 246,282,041
2009-12-09 2009-12-07 8.959 28,006,359 +197,164 2.90% 250,920,607
2009-12-08 2009-12-04 8.992 27,809,195 -53,146 2.88% 250,057,957
2009-12-07 2009-12-03 8.992 27,862,341 +6,092 2.89% 250,535,841
2009-12-03 2009-12-01 8.764 27,856,249 +26,699,636 2.89% 244,143,590
2009-11-30 2009-11-26 9.241 1,156,613 -16,615 0.12% 10,688,365
2009-11-27 2009-11-25 8.721 1,173,228 -231,316 0.12% 10,231,810
2009-11-26 2009-11-24 8.916 1,404,544 -63,691 0.15% 12,523,028
2009-11-25 2009-11-23 9.068 1,468,235 -448,049 0.15% 13,313,591
2009-11-24 2009-11-20 9.176 1,916,284 -6,092 0.20% 17,583,991
2009-11-23 2009-11-19 8.884 1,922,376 -40,430 0.20% 17,077,581
2009-11-20 2009-11-18 9.360 1,962,806 -470,941 0.20% 18,372,374
2009-11-19 2009-11-17 9.284 2,433,747 +1,024,157 0.25% 22,595,940
2009-11-18 2009-11-16 12.242 1,409,590 +32,676 0.15% 17,256,210
2009-11-12 2009-11-10 12.112 1,376,914 +40,430 0.14% 16,677,187
2009-11-11 2009-11-09 11.939 1,336,484 +5,538 0.14% 15,955,835
2009-11-10 2009-11-06 11.744 1,330,946 +139,012 0.14% 15,630,177
2009-11-02 2009-10-29 11.419 1,191,934 -38,215 0.12% 13,610,278
2009-10-29 2009-10-27 12.827 1,230,149 -67,799 0.13% 15,779,149
2009-10-27 2009-10-22 11.982 1,297,948 -255,131 0.13% 15,552,012
2009-10-23 2009-10-21 12.264 1,553,079 -127,452 0.16% 19,046,454
2009-10-22 2009-10-20 11.895 1,680,531 +2,215 0.17% 19,990,471
2009-10-21 2009-10-19 12.480 1,678,316 -33,784 0.17% 20,945,965
2009-10-19 2009-10-15 10.801 1,712,100 +296,227 0.18% 18,492,620
2009-10-15 2009-10-13 10.541 1,415,873 -5,538 0.15% 14,924,896
2009-10-14 2009-10-12 11.115 1,421,411 +37,291 0.15% 15,799,422
2009-10-13 2009-10-09 10.509 1,384,120 +92,674 0.14% 14,545,198
2009-10-12 2009-10-08 10.227 1,291,446 +160,119 0.13% 13,207,555
2009-10-09 2009-10-07 9.479 1,131,327 +265,136 0.12% 10,724,335
2009-10-07 2009-10-05 9.230 866,191 -98,582 0.09% 7,995,165
2009-10-06 2009-10-02 9.198 964,773 +70,890 0.10% 8,873,746
2009-10-05 2009-09-30 9.295 893,883 -3,323 0.09% 8,308,873
2009-10-02 2009-09-29 9.014 897,206 +46,522 0.09% 8,087,041
2009-09-28 2009-09-24 8.732 850,684 -170,580 0.09% 7,428,095
2009-09-25 2009-09-23 8.819 1,021,264 +2,769 0.11% 9,006,097
2009-09-22 2009-09-18 9.414 1,018,495 -271,931 0.11% 9,588,548
2009-09-21 2009-09-17 9.360 1,290,426 +181,103 0.13% 12,078,723
2009-09-18 2009-09-16 9.035 1,109,323 -15,692 0.12% 10,023,012
2009-09-17 2009-09-15 8.515 1,125,015 -22,153 0.12% 9,579,769
2009-09-16 2009-09-14 8.819 1,147,168 +6,092 0.12% 10,116,391
2009-09-15 2009-09-11 9.003 1,141,076 +1,661 0.12% 10,272,822
2009-09-14 2009-09-10 8.959 1,139,415 -1,107 0.12% 10,208,492
2009-09-11 2009-09-09 8.959 1,140,522 +71,444 0.12% 10,218,410
2009-09-10 2009-09-08 9.154 1,069,078 -39,492 0.11% 9,786,790
2009-09-09 2009-09-07 9.425 1,108,570 +34,338 0.11% 10,448,562
2009-09-08 2009-09-04 9.371 1,074,232 +4,785 0.11% 10,066,729
2009-09-02 2009-08-31 8.450 1,069,447 +100,243 0.11% 9,037,078
2009-08-31 2009-08-27 8.732 969,204 -6,092 0.10% 8,463,001
2009-08-28 2009-08-26 9.165 975,296 +238,147 0.10% 8,938,836
2009-08-27 2009-08-25 9.317 737,149 -321,037 0.08% 6,867,962
2009-08-24 2009-08-20 9.198 1,058,186 -230,394 0.11% 9,732,936
2009-08-21 2009-08-19 8.916 1,288,580 +337,837 0.13% 11,489,084
2009-08-20 2009-08-18 8.407 950,743 +36,553 0.10% 7,992,801
2009-08-19 2009-08-17 8.504 914,190 +55,383 0.09% 7,774,640
2009-08-13 2009-08-11 9.306 858,807 +326,576 0.09% 7,992,137
2009-08-11 2009-08-07 9.729 532,231 +89,166 0.06% 5,177,864
2009-08-10 2009-08-06 10.140 443,065 +1,662 0.05% 4,492,804
2009-08-07 2009-08-05 10.043 441,403 -47,076 0.05% 4,432,913
2009-08-06 2009-08-04 10.119 488,479 -184,425 0.05% 4,942,731
2009-08-05 2009-08-03 10.769 672,904 +2,769 0.07% 7,246,256
2009-08-04 2009-07-31 10.032 670,135 -264,916 0.07% 6,722,758
2009-08-03 2009-07-30 9.620 935,051 -79,567 0.10% 8,995,440
2009-07-31 2009-07-29 9.458 1,014,618 +344,483 0.11% 9,596,016
2009-07-30 2009-07-28 9.230 670,135 -143,442 0.07% 6,185,518
2009-07-29 2009-07-27 8.732 813,577 -247,194 0.08% 7,104,080
2009-07-27 2009-07-23 7.995 1,060,771 +239,809 0.11% 8,481,100
2009-07-22 2009-07-20 8.104 820,962 +147,504 0.09% 6,652,714
2009-07-20 2009-07-16 7.735 673,458 +573,768 0.07% 5,209,342
2009-07-17 2009-07-15 7.237 99,690 +36,738 0.01% 721,443
2009-07-15 2009-07-13 7.172 62,952 -121,289 0.01% 451,483
2009-07-10 2009-07-08 6.793 184,241 -18,276 0.02% 1,251,492
2009-07-07 2009-07-03 7.215 202,517 +18,276 0.02% 1,461,201
2009-07-02 2009-06-29 7.378 184,241 -19,938 0.02% 1,359,276
2009-06-30 2009-06-26 6.565 204,179 -580,784 0.02% 1,340,472
2009-06-29 2009-06-25 6.544 784,963 +4,985 0.09% 5,136,417
2009-06-26 2009-06-24 6.717 779,978 -281,346 0.08% 5,238,998
2009-06-25 2009-06-23 6.576 1,061,324 -507,955 0.11% 6,979,284
2009-06-24 2009-06-22 6.847 1,569,279 0.17% 10,744,629

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top