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: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.880 3,766,463 +0 0.28% 71,110,821
2025-10-13 2025-10-09 18.700 3,766,463 +0 0.28% 70,432,858
2025-10-10 2025-10-08 18.390 3,766,463 -1,200 0.28% 69,265,255
2025-10-06 2025-10-02 18.710 3,767,663 -1,200 0.28% 70,492,975
2025-09-15 2025-09-11 19.010 3,768,863 +400 0.28% 71,646,086
2025-08-19 2025-08-15 19.570 3,768,463 +39,900 0.28% 73,748,821
2025-08-08 2025-08-06 18.840 3,728,563 -400 0.28% 70,246,127
2025-07-22 2025-07-18 18.800 3,728,963 +400 0.28% 70,104,504
2025-07-14 2025-07-10 18.720 3,728,563 +400 0.28% 69,798,699
2025-06-19 2025-06-17 18.400 3,728,163 +1,200 0.28% 68,598,199
2025-06-16 2025-06-12 19.927 3,726,963 +143,449 0.28% 74,267,122
2025-05-23 2025-05-21 19.178 3,583,514 -769 0.28% 68,725,203
2025-05-19 2025-05-15 19.157 3,584,283 +385 0.28% 68,665,395
2025-04-07 2025-04-02 19.137 3,583,898 +96,151 0.28% 68,583,472
2025-03-11 2025-03-07 20.364 3,487,747 +384 0.27% 71,023,761
2025-03-03 2025-02-27 21.373 3,487,363 +385 0.27% 74,534,096
2025-02-10 2025-02-06 21.425 3,486,978 -385 0.27% 74,707,196
2025-01-22 2025-01-20 20.738 3,487,363 +385 0.27% 72,321,648
2025-01-14 2025-01-10 20.780 3,486,978 -1,154 0.27% 72,458,727
2024-10-10 2024-10-08 21.841 3,488,132 +385 0.27% 76,183,025
2024-09-10 2024-09-05 17.493 3,487,747 +384 0.27% 61,012,240
2024-08-30 2024-08-28 18.346 3,487,363 +385 0.27% 63,979,633
2024-07-30 2024-07-26 19.157 3,486,978 +385 0.27% 66,801,289
2024-06-26 2024-06-24 22.361 3,486,593 +384 0.27% 77,962,493
2024-06-17 2024-06-13 23.646 3,486,209 +151,148 0.27% 82,434,373
2024-06-06 2024-06-04 23.265 3,335,061 +368 0.27% 77,591,333
2024-05-10 2024-05-08 22.559 3,334,693 +5,887 0.27% 75,226,285
2024-03-06 2024-03-04 24.461 3,328,806 -61,076 0.27% 81,426,668
2024-03-05 2024-03-01 24.570 3,389,882 +368 0.27% 83,289,198
2024-01-25 2024-01-23 20.069 3,389,514 +368 0.27% 68,024,411
2024-01-18 2024-01-16 22.069 3,389,146 -1,840 0.27% 74,796,620
2023-12-22 2023-12-20 20.591 3,390,986 +368 0.27% 69,823,502
2023-11-28 2023-11-24 21.743 3,390,618 +214,521 0.27% 73,723,258
2023-11-09 2023-11-07 20.482 3,176,097 +368 0.26% 65,053,447
2023-09-27 2023-09-25 24.189 3,175,729 +368 0.26% 76,819,081
2023-09-05 2023-08-31 24.733 3,175,361 +368 0.26% 78,536,251
2023-08-24 2023-08-22 23.809 3,174,993 +368 0.26% 75,593,168
2023-08-07 2023-08-03 25.711 3,174,625 +368 0.26% 81,624,256
2023-07-24 2023-07-20 25.875 3,174,257 +368 0.26% 82,132,436
2023-07-12 2023-07-10 25.766 3,173,889 +1,103 0.26% 81,777,859
2023-06-19 2023-06-15 29.732 3,172,786 +110,039 0.26% 94,334,380
2023-06-16 2023-06-14 30.070 3,062,747 +711 0.26% 92,097,465
2023-06-07 2023-06-05 29.732 3,062,036 +355 0.26% 91,041,522
2023-05-17 2023-05-15 30.070 3,061,681 +355 0.26% 92,065,410
2023-05-10 2023-05-08 30.915 3,061,326 -3,907 0.26% 94,640,542
2023-03-14 2023-03-10 24.439 3,065,233 +355 0.26% 74,911,504
2023-03-01 2023-02-27 23.707 3,064,878 +355 0.26% 72,659,195
2023-02-08 2023-02-06 21.736 3,064,523 +711 0.26% 66,610,928
2023-01-26 2023-01-19 21.646 3,063,812 +355 0.26% 66,319,430
2023-01-03 2022-12-29 22.502 3,063,457 -88,792 0.26% 68,933,855
2022-12-23 2022-12-21 21.849 3,152,249 +17,758 0.26% 68,872,768
2022-12-15 2022-12-13 22.919 3,134,491 +844 0.26% 71,838,413
2022-12-14 2022-12-12 23.482 3,133,647 +44,751 0.26% 73,583,666
2022-11-24 2022-11-22 19.371 3,088,896 -4,262 0.26% 59,835,238
2022-11-22 2022-11-18 19.777 3,093,158 +355 0.26% 61,171,891
2022-11-09 2022-11-07 17.547 3,092,803 +355 0.26% 54,268,148
2022-09-15 2022-09-13 18.673 3,092,448 +1,776 0.26% 57,744,712
2022-09-01 2022-08-30 19.709 3,090,672 +355 0.26% 60,913,879
2022-08-17 2022-08-15 19.596 3,090,317 +355 0.26% 60,558,843
2022-06-27 2022-06-23 22.643 3,089,962 +139,176 0.26% 69,967,294
2022-06-16 2022-06-14 21.653 2,950,786 -12,210 0.26% 63,892,680
2022-06-10 2022-06-08 22.101 2,962,996 -2,374 0.26% 65,484,929
2022-06-02 2022-05-31 22.950 2,965,370 -1,357 0.26% 68,055,376
2022-05-06 2022-05-04 21.417 2,966,727 +1,357 0.26% 63,538,088
2022-04-25 2022-04-21 20.025 2,965,370 -3,053 0.26% 59,382,337
2022-04-19 2022-04-13 20.591 2,968,423 +340 0.26% 61,123,855
2022-04-07 2022-04-04 21.771 2,968,083 -679 0.26% 64,617,247
2022-03-11 2022-03-09 21.205 2,968,762 +339 0.26% 62,951,456
2022-02-04 2022-01-27 20.072 2,968,423 +176,458 0.26% 59,583,506
2022-01-26 2022-01-24 21.983 2,791,965 +169,640 0.25% 61,375,718
2021-12-23 2021-12-21 19.459 2,622,325 +141,712 0.23% 51,028,308
2021-12-10 2021-12-08 20.308 2,480,613 +1,017 0.22% 50,377,066
2021-11-26 2021-11-24 21.653 2,479,596 +678 0.22% 53,690,113
2021-10-29 2021-10-27 21.936 2,478,918 +40,362 0.22% 54,377,072
2021-09-28 2021-09-24 23.882 2,438,556 +339 0.21% 58,236,930
2021-09-03 2021-09-01 23.941 2,438,217 -4,748 0.21% 58,372,609
2021-09-02 2021-08-31 23.563 2,442,965 +339 0.21% 57,564,328
2021-07-27 2021-07-23 25.946 2,442,626 +339 0.21% 63,375,350
2021-06-15 2021-06-10 31.805 2,442,287 +78,659 0.21% 77,677,542
2021-06-03 2021-06-01 31.927 2,363,628 +328 0.21% 75,463,803
2021-06-02 2021-05-31 32.171 2,363,300 +328 0.21% 76,029,310
2021-05-10 2021-05-06 29.246 2,362,972 -30,855 0.21% 69,107,962
2021-05-06 2021-05-04 31.135 2,393,827 +328 0.22% 74,531,856
2021-04-28 2021-04-26 29.002 2,393,499 +329 0.22% 69,417,421
2021-04-27 2021-04-23 29.063 2,393,170 +328 0.22% 69,553,694
2021-04-12 2021-04-08 24.323 2,392,842 -328 0.22% 58,201,319
2021-04-08 2021-04-01 23.641 2,393,170 +328 0.22% 56,576,171
2021-03-25 2021-03-23 23.007 2,392,842 +30,855 0.22% 55,052,150
2021-03-16 2021-03-12 21.472 2,361,987 -328 0.21% 50,715,613
2021-02-16 2021-02-09 22.276 2,362,315 +328 0.21% 52,622,596
2021-02-04 2021-02-02 23.519 2,361,987 +4,596 0.21% 55,551,153
2021-01-29 2021-01-27 24.226 2,357,391 +41,851 0.21% 57,109,225
2021-01-27 2021-01-25 23.836 2,315,540 +657 0.21% 55,192,416
2020-12-29 2020-12-24 22.276 2,314,883 +100,936 0.21% 51,566,007
2020-12-18 2020-12-16 22.203 2,213,947 -63,828 0.20% 49,155,697
2020-12-11 2020-12-09 23.324 2,277,775 -16,741 0.21% 53,126,478
2020-12-04 2020-12-02 23.836 2,294,516 -19,694 0.21% 54,691,295
2020-12-03 2020-12-01 23.519 2,314,210 +33,973 0.21% 54,427,495
2020-12-02 2020-11-30 23.348 2,280,237 +328 0.21% 53,239,475
2020-11-27 2020-11-25 24.055 2,279,909 -1,313 0.21% 54,843,218
2020-11-03 2020-10-30 21.593 2,281,222 +30,511 0.21% 49,259,448
2020-10-22 2020-10-20 19.741 2,250,711 +79,877 0.20% 44,431,709
2020-10-08 2020-10-06 20.375 2,170,834 -1,970 0.20% 44,230,430
2020-10-07 2020-10-05 20.082 2,172,804 +145,086 0.20% 43,635,105
2020-10-06 2020-09-30 19.814 2,027,718 -32,825 0.18% 40,177,820
2020-09-14 2020-09-10 22.032 2,060,543 +61,152 0.19% 45,398,173
2020-09-11 2020-09-09 22.105 1,999,391 +329 0.18% 44,197,050
2020-09-10 2020-09-08 22.154 1,999,062 +328 0.18% 44,287,219
2020-09-09 2020-09-07 21.813 1,998,734 +328 0.18% 43,597,973
2020-09-08 2020-09-04 22.008 1,998,406 -328 0.18% 43,980,457
2020-09-07 2020-09-03 22.300 1,998,734 +328 0.18% 44,572,230
2020-08-31 2020-08-27 23.105 1,998,406 +68,604 0.18% 46,172,174
2020-08-21 2020-08-19 24.079 1,929,802 -4,924 0.18% 46,468,426
2020-08-19 2020-08-17 23.324 1,934,726 +35,287 0.18% 45,125,255
2020-07-21 2020-07-17 22.081 1,899,439 +63,680 0.17% 41,941,293
2020-07-16 2020-07-14 23.616 1,835,759 +107,337 0.17% 43,353,854
2020-07-14 2020-07-10 24.031 1,728,422 +137,329 0.16% 41,535,072
2020-07-03 2020-06-30 24.177 1,591,093 +328 0.14% 38,467,636
2020-06-19 2020-06-17 25.286 1,590,765 +328 0.14% 40,223,735
2020-06-15 2020-06-11 24.484 1,590,437 +53,192 0.14% 38,940,122
2020-06-10 2020-06-08 25.341 1,537,245 +59,777 0.14% 38,955,677
2020-06-05 2020-06-03 24.610 1,477,468 +317 0.14% 36,360,472
2020-05-29 2020-05-27 23.778 1,477,151 +103,583 0.14% 35,123,533
2020-05-27 2020-05-25 23.627 1,373,568 +951 0.13% 32,452,740
2020-05-14 2020-05-12 25.782 1,372,617 +32,838 0.13% 35,389,490
2020-05-07 2020-05-05 25.846 1,339,779 +31,409 0.13% 34,627,301
2020-05-06 2020-05-04 25.140 1,308,370 -17,449 0.12% 32,891,778
2020-04-28 2020-04-24 24.307 1,325,819 +317 0.12% 32,227,223
2020-04-23 2020-04-21 24.711 1,325,502 +317 0.12% 32,754,281
2020-04-09 2020-04-07 23.576 1,325,185 -3,490 0.12% 31,242,784
2020-03-23 2020-03-19 18.735 1,328,675 -15,863 0.12% 24,892,538
2020-02-26 2020-02-24 32.086 1,344,538 +317 0.13% 43,141,226
2020-01-31 2020-01-29 34.167 1,344,221 +3,966 0.13% 45,927,371
2020-01-23 2020-01-21 34.734 1,340,255 +1,269 0.13% 46,552,248
2020-01-16 2020-01-14 36.562 1,338,986 +317 0.14% 48,955,969
2020-01-08 2020-01-06 35.490 1,338,669 +7,932 0.14% 47,509,802
2019-12-18 2019-12-16 33.914 1,330,737 -9,518 0.14% 45,131,122
2019-12-10 2019-12-06 33.221 1,340,255 +317 0.14% 44,524,563
2019-11-11 2019-11-07 35.932 1,339,938 -317 0.14% 48,146,107
2019-09-30 2019-09-26 32.086 1,340,255 +11,104 0.14% 43,003,800
2019-09-26 2019-09-24 33.473 1,329,151 +318 0.14% 44,490,825
2019-07-19 2019-07-17 37.255 1,328,833 +317 0.14% 49,506,190
2019-07-05 2019-07-03 34.293 1,328,516 +27,171 0.14% 45,558,279
2019-07-02 2019-06-27 35.280 1,301,345 +31,763 0.14% 45,911,178
2019-06-24 2019-06-20 35.732 1,269,582 +50,103 0.14% 45,364,824
2019-06-21 2019-06-19 36.314 1,219,479 +102,694 0.13% 44,283,709
2019-06-19 2019-06-17 35.732 1,116,785 +54,167 0.12% 39,905,067
2019-06-04 2019-05-31 38.058 1,062,618 -928 0.12% 40,441,365
2019-05-29 2019-05-27 37.089 1,063,546 +24,506 0.12% 39,445,868
2019-05-10 2019-05-08 38.963 1,039,040 -309 0.11% 40,483,954
2019-03-22 2019-03-20 44.132 1,039,349 +309 0.11% 45,868,596
2019-01-30 2019-01-28 44.972 1,039,040 -619 0.11% 46,727,748
2019-01-24 2019-01-22 43.938 1,039,659 -619 0.11% 45,680,745
2019-01-17 2019-01-15 42.064 1,040,278 -309 0.11% 43,758,633
2019-01-15 2019-01-11 42.775 1,040,587 +309 0.11% 44,511,244
2018-12-20 2018-12-18 41.935 1,040,278 -309 0.11% 43,624,198
2018-12-11 2018-12-07 45.230 1,040,587 -310 0.11% 47,066,270
2018-11-30 2018-11-28 49.818 1,040,897 -5,881 0.11% 51,855,578
2018-10-25 2018-10-23 46.587 1,046,778 +310 0.11% 48,766,681
2018-10-22 2018-10-18 45.295 1,046,468 +12,690 0.11% 47,399,888
2018-09-27 2018-09-24 47.621 1,033,778 +310 0.11% 49,229,805
2018-09-05 2018-09-03 50.529 1,033,468 +309 0.11% 52,220,032
2018-08-29 2018-08-27 47.557 1,033,159 +310 0.11% 49,133,570
2018-08-28 2018-08-24 47.492 1,032,849 +928 0.11% 49,052,090
2018-08-08 2018-08-06 43.551 1,031,921 -309 0.11% 44,940,685
2018-07-31 2018-07-27 42.711 1,032,230 +309 0.11% 44,087,074
2018-07-13 2018-07-11 40.514 1,031,921 -928 0.11% 41,806,839
2018-07-04 2018-06-29 41.697 1,032,849 +22,918 0.11% 43,066,996
2018-05-31 2018-05-29 46.059 1,009,931 +605 0.11% 46,516,054
2018-04-27 2018-04-25 44.076 1,009,326 +303 0.11% 44,487,263
2018-04-25 2018-04-23 44.407 1,009,023 +302 0.11% 44,807,295
2018-04-10 2018-04-06 57.425 1,008,721 -302 0.11% 57,925,425
2018-03-29 2018-03-27 52.601 1,009,023 -242,127 0.11% 53,075,308
2018-02-26 2018-02-22 43.481 1,251,150 +303 0.14% 54,401,849
2018-02-05 2018-02-01 45.794 1,250,847 +303 0.14% 57,281,689
2018-01-25 2018-01-23 44.539 1,250,544 -20,884 0.14% 55,697,700
2018-01-17 2018-01-15 45.200 1,271,428 -302 0.14% 57,468,024
2018-01-16 2018-01-12 45.067 1,271,730 +302 0.14% 57,313,599
2018-01-09 2018-01-05 45.134 1,271,428 -3,026 0.14% 57,384,006
2018-01-05 2018-01-03 45.200 1,274,454 -7,567 0.14% 57,604,798
2017-12-21 2017-12-19 42.226 1,282,021 +303 0.14% 54,134,532
2017-12-15 2017-12-13 39.715 1,281,718 +19,673 0.14% 50,903,230
2017-12-14 2017-12-12 39.715 1,262,045 +253,930 0.14% 50,121,920
2017-11-30 2017-11-28 41.169 1,008,115 -2,119 0.11% 41,502,715
2017-11-22 2017-11-20 42.094 1,010,234 +303 0.11% 42,524,557
2017-11-08 2017-11-06 44.076 1,009,931 +15,132 0.11% 44,513,929
2017-10-19 2017-10-17 46.059 994,799 +606 0.11% 45,819,095
2017-10-13 2017-10-11 46.389 994,193 +302 0.11% 46,119,671
2017-10-12 2017-10-10 46.984 993,891 -2,118 0.11% 46,696,760
2017-10-11 2017-10-09 46.389 996,009 +303 0.11% 46,203,914
2017-10-06 2017-10-03 45.398 995,706 +302 0.11% 45,202,895
2017-09-07 2017-09-05 48.107 995,404 +303 0.11% 47,886,065
2017-09-05 2017-09-01 47.843 995,101 +302 0.11% 47,608,458
2017-08-30 2017-08-28 44.076 994,799 +606 0.11% 43,846,968
2017-08-16 2017-08-14 43.680 994,193 +302 0.11% 43,426,072
2017-08-15 2017-08-11 43.019 993,891 +3,027 0.11% 42,756,105
2017-08-03 2017-08-01 43.680 990,864 -37,832 0.11% 43,280,662
2017-07-04 2017-06-30 47.418 1,028,696 +16,589 0.11% 48,778,769
2017-06-28 2017-06-26 48.627 1,012,107 -1,489 0.11% 49,215,747
2017-06-01 2017-05-29 48.426 1,013,596 +37,222 0.11% 49,083,920
2017-05-09 2017-05-05 45.269 976,374 -298 0.11% 44,199,279
2017-03-24 2017-03-22 49.634 976,672 -297 0.11% 48,476,612
2017-03-21 2017-03-17 50.239 976,969 -298 0.11% 49,081,911
2017-03-02 2017-02-28 48.224 977,267 +298 0.11% 47,127,756
2017-02-17 2017-02-15 49.433 976,969 -4,467 0.11% 48,294,501
2017-02-07 2017-02-03 49.702 981,436 +20,398 0.11% 48,778,988
2016-12-29 2016-12-23 42.246 961,038 +298 0.11% 40,600,398
2016-12-22 2016-12-20 43.052 960,740 -5,360 0.11% 41,362,139
2016-11-29 2016-11-25 47.351 966,100 -298 0.11% 45,745,701
2016-11-28 2016-11-24 47.351 966,398 +40,721 0.11% 45,759,811
2016-11-15 2016-11-11 46.881 925,677 +298 0.10% 43,396,428
2016-10-12 2016-10-07 52.187 925,379 +595 0.10% 48,292,506
2016-09-27 2016-09-23 51.851 924,784 -298 0.10% 47,950,892
2016-08-23 2016-08-19 52.120 925,082 -2,977 0.10% 48,214,874
2016-08-17 2016-08-15 55.209 928,059 +595 0.10% 51,237,330
2016-06-21 2016-06-17 48.060 927,464 +12,392 0.10% 44,574,125
2016-06-14 2016-06-10 50.919 915,072 -881 0.10% 46,594,851
2016-05-24 2016-05-20 48.537 915,953 +294 0.10% 44,457,371
2016-05-16 2016-05-12 45.201 915,659 +294 0.10% 41,388,807
2016-05-09 2016-05-05 45.065 915,365 +293 0.10% 41,250,893
2016-04-15 2016-04-13 48.128 915,072 -1,762 0.10% 44,040,855
2016-02-22 2016-02-18 39.143 916,834 -13,221 0.10% 35,887,203
2016-02-18 2016-02-16 36.896 930,055 +7,345 0.11% 34,315,393
2016-01-27 2016-01-25 37.645 922,710 -155,713 0.11% 34,735,329
2016-01-25 2016-01-21 35.739 1,078,423 +168,934 0.12% 38,541,579
2016-01-12 2016-01-08 40.368 909,489 -588 0.10% 36,714,127
2015-09-01 2015-08-28 39.823 910,077 -183,624 0.10% 36,242,243
2015-08-11 2015-08-07 40.981 1,093,701 +294 0.12% 44,820,445
2015-07-29 2015-07-27 41.321 1,093,407 +294 0.12% 45,180,559
2015-07-28 2015-07-24 42.887 1,093,113 +4,407 0.12% 46,879,899
2015-07-17 2015-07-15 43.363 1,088,706 +45,634 0.12% 47,209,686
2015-07-07 2015-07-03 44.384 1,043,072 -4,407 0.12% 46,295,944
2015-06-25 2015-06-23 50.505 1,047,479 +11,169 0.12% 52,902,753
2015-06-22 2015-06-18 49.404 1,036,310 -290 0.12% 51,197,767
2015-06-16 2015-06-12 52.431 1,036,600 +290 0.12% 54,350,440
2015-06-10 2015-06-08 51.262 1,036,310 -1,744 0.12% 53,123,031
2015-06-09 2015-06-05 52.019 1,038,054 -1,453 0.12% 53,998,119
2015-05-28 2015-05-26 55.253 1,039,507 -108,999 0.12% 57,435,427
2015-05-27 2015-05-22 52.569 1,148,506 +290 0.13% 60,375,886
2015-05-22 2015-05-20 54.496 1,148,216 -290 0.13% 62,572,811
2015-05-13 2015-05-11 51.193 1,148,506 -137,776 0.13% 58,795,365
2015-05-12 2015-05-08 47.133 1,286,282 +291 0.15% 60,626,661
2015-05-07 2015-05-05 49.954 1,285,991 +102,024 0.15% 64,240,874
2015-05-05 2015-04-30 50.780 1,183,967 -10,028 0.14% 60,121,921
2015-04-29 2015-04-27 52.638 1,193,995 +290 0.14% 62,849,356
2015-04-27 2015-04-23 52.569 1,193,705 +291 0.14% 62,751,955
2015-04-23 2015-04-21 53.945 1,193,414 +291 0.14% 64,378,978
2015-04-21 2015-04-17 51.606 1,193,123 +581 0.14% 61,572,015
2015-04-20 2015-04-16 51.950 1,192,542 +581 0.14% 61,952,313
2015-04-16 2015-04-14 51.743 1,191,961 +291 0.14% 61,676,082
2015-04-15 2015-04-13 55.115 1,191,670 +291 0.14% 65,678,830
2015-04-10 2015-04-08 47.615 1,191,379 +290 0.14% 56,727,406
2015-04-01 2015-03-30 42.592 1,191,089 +98,165 0.14% 50,730,805
2015-03-30 2015-03-26 40.941 1,092,924 +101,733 0.13% 44,744,928
2015-03-27 2015-03-25 41.285 991,191 +116,557 0.11% 40,920,929
2015-03-13 2015-03-11 37.294 874,634 +152,643 0.10% 32,618,391
2015-03-03 2015-02-27 37.363 721,991 -9,287 0.08% 26,975,438
2015-02-23 2015-02-16 37.638 731,278 +291 0.08% 27,523,694
2015-02-04 2015-02-02 38.601 730,987 +290 0.08% 28,216,907
2015-02-03 2015-01-30 39.014 730,697 -11,350 0.08% 28,507,378
2015-01-26 2015-01-22 39.496 742,047 +290 0.09% 29,307,596
2015-01-16 2015-01-14 40.321 741,757 +1,744 0.09% 29,908,605
2015-01-06 2015-01-02 37.638 740,013 -141,554 0.09% 27,852,460
2015-01-02 2014-12-29 37.913 881,567 -10,318 0.10% 33,422,876
2014-12-05 2014-12-03 38.395 891,885 -291 0.10% 34,243,642
2014-12-04 2014-12-02 39.014 892,176 +291 0.10% 34,807,312
2014-12-02 2014-11-28 39.771 891,885 -10,835 0.10% 35,471,013
2014-11-03 2014-10-30 41.285 902,720 -10,318 0.12% 37,268,439
2014-10-06 2014-09-30 39.083 913,038 -10,835 0.13% 35,684,045
2014-09-17 2014-09-15 39.633 923,873 +291 0.13% 36,616,063
2014-09-10 2014-09-05 38.532 923,582 -582 0.13% 35,587,737
2014-09-02 2014-08-29 37.225 924,164 -11,092 0.13% 34,401,961
2014-08-20 2014-08-18 32.615 935,256 +291 0.13% 30,503,223
2014-08-15 2014-08-13 32.546 934,965 -32,264 0.13% 30,429,399
2014-08-13 2014-08-11 32.546 967,229 +1,453 0.13% 31,479,465
2014-08-08 2014-08-06 32.752 965,776 -14,533 0.13% 31,631,534
2014-08-07 2014-08-05 31.927 980,309 -36,043 0.14% 31,298,092
2014-08-06 2014-08-04 31.652 1,016,352 -29,066 0.14% 32,169,097
2014-08-05 2014-08-01 30.619 1,045,418 -36,333 0.14% 32,010,088
2014-08-01 2014-07-30 31.101 1,081,751 -8,255 0.15% 33,643,613
2014-07-31 2014-07-29 31.583 1,090,006 +290 0.15% 34,425,358
2014-07-30 2014-07-28 32.202 1,089,716 -581 0.15% 35,091,026
2014-07-07 2014-07-03 30.138 1,090,297 -581 0.15% 32,859,111
2014-07-03 2014-06-30 29.518 1,090,878 -5,160 0.15% 32,201,074
2014-06-24 2014-06-20 29.706 1,096,038 +17,056 0.15% 32,558,361
2014-06-19 2014-06-17 29.845 1,078,982 +286 0.15% 32,202,535
2014-06-17 2014-06-13 29.775 1,078,696 +1,144 0.15% 32,118,604
2014-06-04 2014-05-30 29.426 1,077,552 -5,079 0.15% 31,707,962
2014-05-22 2014-05-20 28.238 1,082,631 -7,153 0.15% 30,571,012
2014-05-14 2014-05-12 28.098 1,089,784 +286 0.15% 30,620,655
2014-05-02 2014-04-29 27.958 1,089,498 -572 0.15% 30,460,317
2014-04-16 2014-04-14 28.308 1,090,070 +286 0.15% 30,857,263
2014-04-07 2014-04-03 29.985 1,089,784 -1,431 0.15% 32,677,266
2014-03-31 2014-03-27 29.286 1,091,215 -3,434 0.15% 31,957,466
2014-03-25 2014-03-21 29.496 1,094,649 +2,576 0.15% 32,287,567
2014-03-21 2014-03-19 29.356 1,092,073 +1,430 0.15% 32,058,925
2014-03-12 2014-03-10 29.007 1,090,643 -2,861 0.15% 31,635,791
2014-02-28 2014-02-26 30.335 1,093,504 +125,015 0.15% 33,170,964
2014-02-21 2014-02-19 31.872 968,489 +50,075 0.14% 30,867,931
2014-01-20 2014-01-16 31.732 918,414 -8,584 0.13% 29,143,542
2014-01-16 2014-01-14 32.012 926,998 +286 0.13% 29,675,105
2014-01-15 2014-01-13 31.802 926,712 +8,584 0.13% 29,471,631
2014-01-10 2014-01-08 31.802 918,128 +287 0.13% 29,198,640
2014-01-09 2014-01-07 31.802 917,841 +7,439 0.13% 29,189,512
2014-01-02 2013-12-27 31.663 910,402 +573 0.13% 28,825,669
2013-12-18 2013-12-16 32.571 909,829 +286 0.13% 29,634,232
2013-12-11 2013-12-09 33.899 909,543 -286 0.13% 30,832,800
2013-12-06 2013-12-04 33.130 909,829 +286 0.13% 30,142,975
2013-11-18 2013-11-14 28.867 909,543 +71,535 0.13% 26,255,560
2013-10-21 2013-10-17 29.775 838,008 -286 0.12% 24,952,023
2013-10-18 2013-10-16 30.125 838,294 +286 0.12% 25,253,502
2013-09-30 2013-09-26 27.008 838,008 -3,720 0.12% 22,632,539
2013-09-19 2013-09-17 26.420 841,728 +287 0.12% 22,238,811
2013-08-26 2013-08-22 27.259 841,441 +2,575 0.12% 22,936,982
2013-08-21 2013-08-19 29.566 838,866 -1,431 0.12% 24,801,671
2013-08-08 2013-08-06 30.125 840,297 +286 0.12% 25,313,843
2013-08-07 2013-08-05 30.964 840,011 -28,900 0.12% 26,009,781
2013-07-18 2013-07-16 26.337 868,911 +1,145 0.12% 22,884,118
2013-07-05 2013-07-03 26.560 867,766 +21,460 0.12% 23,048,052
2013-07-04 2013-07-02 26.560 846,306 -2,861 0.12% 22,478,069
2013-06-19 2013-06-17 28.587 849,167 +286 0.12% 24,275,289
2013-06-10 2013-06-06 29.588 848,881 +12,661 0.12% 25,116,387
2013-05-08 2013-05-06 32.710 836,220 -846 0.12% 27,352,421
2013-05-02 2013-04-29 32.497 837,066 +55,530 0.12% 27,201,914
2013-04-29 2013-04-25 33.348 781,536 +29,878 0.11% 26,062,804
2013-04-26 2013-04-24 33.987 751,658 +45,100 0.11% 25,546,422
2013-04-05 2013-04-02 35.335 706,558 +282 0.12% 24,966,143
2013-04-02 2013-03-27 38.315 706,276 -282 0.12% 27,060,916
2013-03-27 2013-03-25 37.889 706,558 -282 0.12% 26,770,924
2013-02-26 2013-02-22 35.051 706,840 +282 0.12% 24,775,496
2013-02-25 2013-02-21 34.342 706,558 +7,329 0.12% 24,264,283
2013-01-31 2013-01-29 34.342 699,229 -282 0.12% 24,012,594
2013-01-25 2013-01-23 35.477 699,511 -564 0.12% 24,816,404
2013-01-22 2013-01-18 35.761 700,075 +14,094 0.12% 25,035,104
2013-01-16 2013-01-14 36.115 685,981 +282 0.12% 24,774,458
2013-01-15 2013-01-11 36.257 685,699 -564 0.12% 24,861,579
2013-01-09 2013-01-07 37.180 686,263 +282 0.12% 25,515,035
2013-01-03 2012-12-31 34.412 685,981 -282 0.12% 23,606,311
2012-12-20 2012-12-18 35.051 686,263 -282 0.12% 24,054,250
2012-12-17 2012-12-13 35.477 686,545 +282 0.12% 24,356,412
2012-11-30 2012-11-28 34.909 686,263 +564 0.12% 23,956,865
2012-11-28 2012-11-26 35.761 685,699 +282 0.12% 24,521,009
2012-11-15 2012-11-13 35.973 685,417 +564 0.12% 24,656,823
2012-11-13 2012-11-09 37.109 684,853 +281 0.12% 25,414,018
2012-11-08 2012-11-06 37.605 684,572 +282 0.12% 25,743,601
2012-10-11 2012-10-09 36.541 684,290 -282 0.12% 25,004,704
2012-10-09 2012-10-05 38.173 684,572 -281 0.12% 26,132,183
2012-10-08 2012-10-04 36.967 684,853 +281 0.12% 25,316,833
2012-09-26 2012-09-24 34.767 684,572 +282 0.12% 23,800,687
2012-09-20 2012-09-18 33.561 684,290 +282 0.12% 22,965,485
2012-09-19 2012-09-17 34.412 684,008 -282 0.12% 23,538,415
2012-09-12 2012-09-10 34.129 684,290 -282 0.12% 23,353,908
2012-09-11 2012-09-07 34.058 684,572 -845 0.12% 23,314,959
2012-09-05 2012-09-03 34.200 685,417 -282 0.12% 23,441,004
2012-09-04 2012-08-31 34.980 685,699 -282 0.12% 23,985,829
2012-08-30 2012-08-28 34.909 685,981 -74,697 0.12% 23,947,020
2012-08-22 2012-08-20 34.129 760,678 -14,093 0.13% 25,960,929
2012-08-20 2012-08-16 33.845 774,771 +14,093 0.13% 26,222,013
2012-08-17 2012-08-15 34.342 760,678 -27,060 0.13% 26,122,847
2012-08-16 2012-08-14 34.058 787,738 -1,127 0.13% 26,828,558
2012-08-14 2012-08-10 32.710 788,865 +14,094 0.14% 25,803,458
2012-08-13 2012-08-09 33.774 774,771 +14,093 0.13% 26,167,040
2012-08-10 2012-08-08 34.483 760,678 -13,530 0.13% 26,230,793
2012-08-09 2012-08-07 33.348 774,208 +49,328 0.13% 25,818,428
2012-08-08 2012-08-06 32.781 724,880 +39,181 0.12% 23,761,967
2012-08-01 2012-07-30 31.361 685,699 -2,537 0.12% 21,504,536
2012-07-12 2012-07-10 28.665 688,236 +9,302 0.12% 19,728,453
2012-07-11 2012-07-09 28.878 678,934 +282 0.12% 19,606,328
2012-06-27 2012-06-25 28.353 678,652 -76,952 0.12% 19,241,853
2012-06-19 2012-06-15 28.126 755,604 -282 0.13% 21,252,116
2012-06-12 2012-06-08 25.146 755,886 -282 0.13% 19,007,470
2012-06-08 2012-06-06 25.245 756,168 +9,769 0.13% 19,089,493
2012-05-28 2012-05-24 25.130 746,399 -278 0.13% 18,757,030
2012-05-25 2012-05-23 25.101 746,677 -834 0.13% 18,742,547
2012-05-18 2012-05-16 25.763 747,511 -279 0.13% 19,257,823
2012-04-25 2012-04-23 29.112 747,790 -278 0.13% 21,769,892
2012-04-23 2012-04-19 29.759 748,068 -556 0.13% 22,261,941
2012-03-09 2012-03-07 28.178 748,624 +278 0.13% 21,094,606
2012-03-07 2012-03-05 29.184 748,346 +278 0.13% 21,839,871
2012-02-28 2012-02-24 30.191 748,068 -174 0.13% 22,584,577
2012-02-17 2012-02-15 29.400 748,242 +278 0.13% 21,998,192
2012-02-07 2012-02-03 29.544 747,964 -278 0.13% 22,097,550
2012-01-30 2012-01-26 26.136 748,242 -4,364,657 0.13% 19,556,339
2012-01-27 2012-01-20 26.453 5,112,899 -1,113 0.89% 135,249,801
2012-01-20 2012-01-18 26.079 5,114,012 +556 0.89% 133,367,688
2012-01-19 2012-01-17 26.539 5,113,456 -36,205 0.89% 135,705,615
2012-01-18 2012-01-16 25.504 5,149,661 +2,783 0.89% 131,336,020
2012-01-17 2012-01-13 26.223 5,146,878 +556 0.89% 134,964,734
2012-01-12 2012-01-10 25.993 5,146,322 -69,002 0.89% 133,766,381
2012-01-11 2012-01-09 25.533 5,215,324 -56,203 0.91% 133,160,633
2012-01-09 2012-01-05 25.705 5,271,527 -11,129 0.91% 135,505,070
2012-01-05 2012-01-03 27.373 5,282,656 +3,060 0.92% 144,600,859
2012-01-03 2011-12-29 26.481 5,279,596 +279 0.92% 139,811,184
2011-12-29 2011-12-23 27.056 5,279,317 +22,189 0.92% 142,839,709
2011-12-23 2011-12-21 26.309 5,257,128 -3,617 0.91% 138,309,254
2011-12-21 2011-12-19 25.216 5,260,745 +1,391 0.91% 132,656,470
2011-12-19 2011-12-15 25.331 5,259,354 -36,205 0.91% 133,226,281
2011-12-16 2011-12-14 26.079 5,295,559 +48,830 0.92% 138,102,230
2011-12-15 2011-12-13 26.165 5,246,729 +28,964 0.91% 137,281,374
2011-12-14 2011-12-12 25.935 5,217,765 -835 0.91% 135,323,320
2011-12-09 2011-12-07 26.366 5,218,600 +557 0.91% 137,595,724
2011-12-07 2011-12-05 27.143 5,218,043 +3,060 0.91% 141,631,952
2011-12-06 2011-12-02 26.798 5,214,983 -381,457 0.91% 139,749,545
2011-12-02 2011-11-30 26.453 5,596,440 +278 0.97% 148,040,748
2011-12-01 2011-11-29 25.964 5,596,162 +26,251 0.97% 145,297,995
2011-11-28 2011-11-24 25.130 5,569,911 +2,783 0.97% 139,972,036
2011-11-25 2011-11-23 26.108 5,567,128 +36,751 0.97% 145,344,515
2011-11-23 2011-11-21 26.625 5,530,377 -33,570 0.96% 147,247,292
2011-11-21 2011-11-17 26.568 5,563,947 +55,128 0.97% 147,821,140
2011-11-17 2011-11-15 28.264 5,508,819 +1,113 0.96% 155,701,793
2011-11-14 2011-11-10 28.063 5,507,706 +556 0.96% 154,561,797
2011-11-11 2011-11-09 29.112 5,507,150 -17,250 0.96% 160,325,842
2011-11-09 2011-11-07 28.494 5,524,400 -17,056 0.96% 157,412,916
2011-11-08 2011-11-04 28.350 5,541,456 -83,470 0.96% 157,102,247
2011-11-07 2011-11-03 28.235 5,624,926 -52,502 0.98% 158,821,719
2011-11-02 2011-10-31 30.766 5,677,428 -39,377 0.99% 174,669,471
2011-11-01 2011-10-28 30.837 5,716,805 -78,754 0.99% 176,291,865
2011-10-31 2011-10-27 29.831 5,795,559 +55,786 1.01% 172,888,071
2011-10-27 2011-10-25 29.975 5,739,773 -20,868 1.00% 172,049,087
2011-10-24 2011-10-20 28.063 5,760,641 +1,392 1.00% 161,659,868
2011-10-18 2011-10-14 28.379 5,759,249 -39,377 1.00% 163,442,351
2011-10-14 2011-10-12 30.837 5,798,626 -39,377 1.01% 178,815,018
2011-10-13 2011-10-11 29.831 5,838,003 -39,377 1.01% 174,154,224
2011-10-12 2011-10-10 28.825 5,877,380 -78,754 1.02% 169,414,175
2011-10-11 2011-10-07 27.977 5,956,134 +556 1.03% 166,632,186
2011-10-07 2011-10-04 27.574 5,955,578 -131,256 1.03% 164,219,270
2011-10-06 2011-10-03 28.149 6,086,834 -39,377 1.06% 171,338,808
2011-10-04 2011-09-30 29.831 6,126,211 +835 1.06% 182,751,794
2011-10-03 2011-09-28 31.413 6,125,376 -65,628 1.06% 192,413,611
2011-09-28 2011-09-26 28.178 6,191,004 +278 1.07% 174,449,108
2011-09-27 2011-09-23 28.580 6,190,726 +26,251 1.07% 176,933,293
2011-09-26 2011-09-22 27.948 6,164,475 +27,086 1.07% 172,283,606
2011-09-21 2011-09-19 28.825 6,137,389 +27,086 1.07% 176,908,876
2011-09-20 2011-09-16 29.328 6,110,303 -3,895 1.06% 179,202,684
2011-09-16 2011-09-14 28.322 6,114,198 +26,251 1.06% 173,163,885
2011-09-15 2011-09-12 26.798 6,087,947 +78,754 1.06% 163,142,971
2011-09-09 2011-09-07 28.264 6,009,193 -83,470 1.04% 169,844,412
2011-09-08 2011-09-06 26.711 6,092,663 -39,098 1.06% 162,743,804
2011-09-07 2011-09-05 27.229 6,131,761 +1,669 1.06% 166,961,674
2011-09-06 2011-09-02 27.890 6,130,092 -106,842 1.06% 170,970,160
2011-09-05 2011-09-01 28.465 6,236,934 -40,211 1.08% 177,536,615
2011-09-02 2011-08-31 26.970 6,277,145 -40,212 1.09% 169,295,959
2011-09-01 2011-08-30 26.510 6,317,357 +80,423 1.10% 167,474,208
2011-08-30 2011-08-26 26.913 6,236,934 +110,278 1.08% 167,852,800
2011-08-26 2011-08-24 24.095 6,126,656 +38,644 1.06% 147,621,328
2011-08-24 2011-08-22 24.641 6,088,012 +32,169 1.06% 150,016,115
2011-08-23 2011-08-19 24.641 6,055,843 -52,781 1.05% 149,223,431
2011-08-19 2011-08-17 25.878 6,108,624 -40,489 1.06% 158,076,567
2011-08-18 2011-08-16 25.705 6,149,113 +79,866 1.07% 158,063,497
2011-08-15 2011-08-11 26.884 6,069,247 -38,820 1.05% 163,165,380
2011-08-12 2011-08-10 27.804 6,108,067 +79,588 1.06% 169,829,002
2011-08-11 2011-08-09 28.897 6,028,479 +4,174 1.05% 174,202,910
2011-08-10 2011-08-08 29.472 6,024,305 +835 1.05% 177,546,620
2011-08-09 2011-08-05 29.759 6,023,470 +80,144 1.05% 179,253,933
2011-08-05 2011-08-03 31.916 5,943,326 +3,618 1.03% 189,685,496
2011-08-02 2011-07-29 32.635 5,939,708 -80,145 1.03% 193,839,620
2011-08-01 2011-07-28 33.066 6,019,853 +1,669 1.04% 199,051,438
2011-07-29 2011-07-27 34.072 6,018,184 +241,270 1.04% 205,052,659
2011-07-28 2011-07-26 33.497 5,776,914 -80,145 1.00% 193,510,003
2011-07-27 2011-07-25 33.928 5,857,059 +556 1.02% 198,720,741
2011-07-25 2011-07-21 34.360 5,856,503 +278 1.02% 201,227,748
2011-07-22 2011-07-20 34.863 5,856,225 +26,808 1.02% 204,164,906
2011-07-21 2011-07-19 34.216 5,829,417 +81,258 1.01% 199,459,018
2011-07-20 2011-07-18 33.928 5,748,159 +2,504 1.00% 195,025,937
2011-07-18 2011-07-14 33.138 5,745,655 +835 1.00% 190,397,864
2011-07-15 2011-07-13 33.281 5,744,820 +48,254 1.00% 191,196,095
2011-07-14 2011-07-12 35.366 5,696,566 +26,807 0.99% 201,465,106
2011-07-13 2011-07-11 36.372 5,669,759 +1,392 0.98% 206,222,818
2011-07-08 2011-07-06 38.313 5,668,367 -93,828 0.98% 217,173,470
2011-07-05 2011-06-30 37.594 5,762,195 +26,808 1.00% 216,626,329
2011-07-04 2011-06-29 37.451 5,735,387 -9,460 1.00% 214,793,954
2011-06-30 2011-06-28 37.738 5,744,847 -120,885 1.00% 216,800,047
2011-06-29 2011-06-27 36.444 5,865,732 +835 1.02% 213,772,471
2011-06-27 2011-06-23 37.523 5,864,897 +48,354 1.02% 220,065,769
2011-06-24 2011-06-22 37.666 5,816,543 +278 1.01% 219,087,617
2011-06-22 2011-06-20 38.457 5,816,265 +134,317 1.01% 223,676,093
2011-06-21 2011-06-17 38.816 5,681,948 +1,113 0.99% 220,552,820
2011-06-17 2011-06-15 39.104 5,680,835 +107,453 0.99% 222,143,022
2011-06-16 2011-06-14 38.960 5,573,382 +26,864 0.97% 217,139,932
2011-06-15 2011-06-13 38.673 5,546,518 +835 0.96% 214,498,522
2011-06-13 2011-06-09 38.241 5,545,683 +29,549 0.96% 212,074,413
2011-06-09 2011-06-07 41.332 5,516,134 +278 0.96% 227,994,438
2011-06-08 2011-06-03 40.973 5,515,856 +727,579 0.96% 226,000,488
2011-06-07 2011-06-02 40.398 4,788,277 +279 0.83% 193,435,946
2011-06-03 2011-06-01 40.254 4,787,998 +22,516 0.83% 192,736,331
2011-06-01 2011-05-30 39.391 4,765,482 +22,516 0.83% 187,719,329
2011-05-31 2011-05-27 39.176 4,742,966 +278 0.82% 185,809,586
2011-05-27 2011-05-25 38.385 4,742,688 +835 0.82% 182,048,629
2011-05-26 2011-05-24 38.673 4,741,853 -279 0.82% 183,379,998
2011-05-25 2011-05-23 38.457 4,742,132 +1,113 0.82% 182,368,162
2011-05-18 2011-05-16 39.463 4,741,019 -278 0.82% 187,096,490
2011-05-17 2011-05-13 40.038 4,741,297 -2,782 0.82% 189,833,982
2011-05-11 2011-05-06 41.045 4,744,079 +67,269 0.82% 194,719,579
2011-05-09 2011-05-05 40.038 4,676,810 -278 0.81% 187,252,025
2011-05-06 2011-05-04 38.816 4,677,088 -45,563 0.81% 181,547,763
2011-05-05 2011-05-03 38.816 4,722,651 +101,322 0.82% 183,316,355
2011-04-28 2011-04-26 39.161 4,621,329 +32,149 0.96% 180,974,544
2011-04-27 2011-04-21 39.450 4,589,180 -277 0.96% 181,044,332
2011-04-26 2011-04-20 39.812 4,589,457 -29,067 0.96% 182,716,317
2011-04-18 2011-04-14 39.812 4,618,524 +277 0.97% 183,873,538
2011-04-15 2011-04-13 40.247 4,618,247 -71,274 0.97% 185,868,282
2011-04-13 2011-04-11 40.319 4,689,521 -22,104 0.98% 189,076,266
2011-04-12 2011-04-08 39.885 4,711,625 -2,763 0.99% 187,921,147
2011-04-11 2011-04-07 40.102 4,714,388 -11,456 0.99% 189,055,112
2011-04-08 2011-04-06 40.174 4,725,844 -67,078 0.99% 189,856,601
2011-04-04 2011-03-31 39.957 4,792,922 -62,882 1.01% 191,510,582
2011-03-31 2011-03-29 40.102 4,855,804 +21,806 1.02% 194,726,138
2011-03-28 2011-03-24 39.378 4,833,998 -19,570 1.01% 190,352,552
2011-03-24 2011-03-22 40.247 4,853,568 +5,878 1.02% 195,339,129
2011-03-16 2011-03-14 41.477 4,847,690 +277 1.02% 201,067,926
2011-03-14 2011-03-10 41.984 4,847,413 +276 1.02% 203,512,624
2011-03-11 2011-03-09 41.694 4,847,137 -73,786 1.02% 202,097,581
2011-03-08 2011-03-04 42.418 4,920,923 -6,907 1.03% 208,736,080
2011-02-24 2011-02-22 39.016 4,927,830 -29,112 1.03% 192,263,932
2011-02-15 2011-02-11 38.075 4,956,942 +276 1.04% 188,735,206
2011-02-14 2011-02-10 38.582 4,956,666 -22,394 1.04% 191,236,242
2011-02-11 2011-02-09 39.233 4,979,060 -21,841 1.04% 195,343,958
2011-02-10 2011-02-08 39.812 5,000,901 -10,776 1.05% 199,096,802
2011-02-09 2011-02-07 39.957 5,011,677 -552 1.05% 200,251,366
2011-02-01 2011-01-28 40.464 5,012,229 +2,763 1.05% 202,813,122
2011-01-31 2011-01-27 39.885 5,009,466 +72,631 1.05% 199,800,407
2011-01-27 2011-01-25 39.667 4,936,835 +1,105 1.04% 195,831,481
2011-01-24 2011-01-20 39.305 4,935,730 -44,787 1.04% 194,001,265
2011-01-21 2011-01-19 39.450 4,980,517 +552 1.04% 196,482,677
2011-01-17 2011-01-13 40.391 4,979,965 +306,797 1.04% 201,147,124
2011-01-14 2011-01-12 40.970 4,673,168 +205,707 0.98% 191,461,370
2011-01-11 2011-01-07 41.115 4,467,461 +93,886 0.94% 183,680,242
2011-01-06 2011-01-04 40.681 4,373,575 -276 0.92% 177,920,599
2011-01-04 2010-12-31 39.233 4,373,851 -277 0.92% 171,599,733
2011-01-03 2010-12-29 38.726 4,374,128 -1,934 0.92% 169,394,228
2010-12-28 2010-12-22 39.595 4,376,062 -5,249 0.92% 173,270,301
2010-12-22 2010-12-20 38.799 4,381,311 +276 0.92% 169,989,544
2010-12-10 2010-12-08 38.944 4,381,035 -553 0.92% 170,613,085
2010-12-08 2010-12-06 39.812 4,381,588 +1,658 0.92% 174,440,597
2010-12-07 2010-12-03 40.898 4,379,930 -217,170 0.92% 179,130,259
2010-12-02 2010-11-30 41.115 4,597,100 -8,841 0.96% 189,010,366
2010-11-29 2010-11-25 41.405 4,605,941 +276 0.97% 190,707,484
2010-11-26 2010-11-24 41.188 4,605,665 +7,116 0.97% 189,695,902
2010-11-23 2010-11-19 42.490 4,598,549 -9,394 0.96% 195,394,465
2010-11-18 2010-11-16 41.332 4,607,943 -11,888 0.97% 190,456,827
2010-11-15 2010-11-11 43.504 4,619,831 -276 0.97% 200,980,489
2010-11-12 2010-11-10 43.721 4,620,107 +829 0.97% 201,995,786
2010-11-11 2010-11-09 44.300 4,619,278 -14,920 0.97% 204,634,502
2010-11-10 2010-11-08 44.228 4,634,198 +276 0.97% 204,960,010
2010-11-09 2010-11-05 43.866 4,633,922 +277 0.97% 203,270,652
2010-11-08 2010-11-04 44.445 4,633,645 -22,104 0.97% 205,941,782
2010-11-04 2010-11-02 43.649 4,655,749 +92,283 0.98% 203,217,081
2010-11-03 2010-11-01 43.938 4,563,466 +553 0.96% 200,510,374
2010-11-02 2010-10-29 44.083 4,562,913 -277 0.96% 201,146,657
2010-10-28 2010-10-26 44.372 4,563,190 +829 0.96% 202,480,108
2010-10-27 2010-10-25 44.228 4,562,361 +277 0.96% 201,782,823
2010-10-26 2010-10-22 44.300 4,562,084 +96,151 0.96% 202,100,802
2010-10-25 2010-10-21 45.096 4,465,933 -276 0.94% 201,397,274
2010-10-20 2010-10-18 44.879 4,466,209 +69,074 0.94% 200,439,850
2010-10-18 2010-10-14 45.820 4,397,135 -483,797 0.92% 201,477,636
2010-10-15 2010-10-13 45.386 4,880,932 -2,210 1.02% 221,525,454
2010-10-14 2010-10-12 45.603 4,883,142 -276 1.02% 222,686,167
2010-10-13 2010-10-11 45.893 4,883,418 +276 1.02% 224,112,714
2010-10-12 2010-10-08 46.472 4,883,142 -2,763 1.02% 226,927,808
2010-10-08 2010-10-06 46.906 4,885,905 -276 1.02% 229,178,230
2010-10-07 2010-10-05 46.616 4,886,181 +276 1.02% 227,776,416
2010-10-06 2010-10-04 46.834 4,885,905 +553 1.02% 228,824,560
2010-10-05 2010-09-30 46.399 4,885,352 +3,868 1.02% 226,676,881
2010-09-30 2010-09-28 45.893 4,881,484 -1,105 1.02% 224,023,958
2010-09-29 2010-09-27 45.675 4,882,589 +276 1.02% 223,014,379
2010-09-28 2010-09-24 45.675 4,882,313 -276 1.02% 223,001,772
2010-09-21 2010-09-17 46.037 4,882,589 +276 1.02% 224,781,529
2010-09-20 2010-09-16 44.807 4,882,313 -276 1.02% 218,760,851
2010-09-09 2010-09-07 45.531 4,882,589 +2,210 1.02% 222,307,519
2010-09-08 2010-09-06 45.386 4,880,379 +24,045 1.02% 221,500,356
2010-09-07 2010-09-03 44.155 4,856,334 -92,007 1.02% 214,433,049
2010-09-02 2010-08-31 42.925 4,948,341 -1,382 1.04% 212,406,426
2010-08-26 2010-08-24 42.418 4,949,723 -3,315 1.04% 209,957,720
2010-08-20 2010-08-18 44.011 4,953,038 -277 1.04% 217,985,987
2010-08-19 2010-08-17 43.504 4,953,315 +111,507 1.04% 215,488,331
2010-08-18 2010-08-16 43.649 4,841,808 -6,907 1.02% 211,338,302
2010-08-17 2010-08-13 42.346 4,848,715 +2,459 1.02% 205,322,177
2010-08-10 2010-08-06 44.662 4,846,256 +277 1.02% 216,443,652
2010-08-09 2010-08-05 44.807 4,845,979 +829 1.02% 217,132,841
2010-08-06 2010-08-04 44.300 4,845,150 -62,734 1.02% 214,640,656
2010-08-03 2010-07-30 42.056 4,907,884 -829 1.03% 206,406,685
2010-08-02 2010-07-29 42.273 4,908,713 +277 1.03% 207,507,513
2010-07-30 2010-07-28 42.563 4,908,436 +276 1.03% 208,917,007
2010-07-16 2010-07-14 41.188 4,908,160 +276 1.03% 202,154,920
2010-07-13 2010-07-09 41.767 4,907,884 -2,763 1.03% 204,985,641
2010-07-05 2010-06-30 41.622 4,910,647 +483,521 1.03% 204,390,120
2010-07-02 2010-06-29 41.188 4,427,126 +829 0.93% 182,342,324
2010-06-23 2010-06-21 43.359 4,426,297 +12,298 0.93% 191,920,210
2010-06-21 2010-06-17 44.879 4,413,999 +2,460 0.93% 198,096,707
2010-06-14 2010-06-10 41.549 4,411,539 -16,788 0.93% 183,296,998
2010-06-11 2010-06-09 42.129 4,428,327 +2,763 0.93% 186,558,914
2010-06-10 2010-06-08 42.418 4,425,564 +24,646 0.93% 187,723,905
2010-06-09 2010-06-07 42.056 4,400,918 +25,419 0.92% 185,085,649
2010-06-08 2010-06-04 43.431 4,375,499 -56,088 0.92% 190,034,379
2010-06-04 2010-06-02 41.188 4,431,587 +74,324 0.93% 182,526,062
2010-05-31 2010-05-27 43.142 4,357,263 +24,984 0.91% 187,980,747
2010-05-28 2010-05-26 42.708 4,332,279 +83,166 0.91% 185,021,316
2010-05-26 2010-05-24 42.129 4,249,113 +276 0.89% 179,008,891
2010-05-25 2010-05-20 44.228 4,248,837 +33,943 0.89% 187,916,371
2010-05-20 2010-05-18 46.906 4,214,894 -1,382 0.88% 197,703,792
2010-05-18 2010-05-14 47.630 4,216,276 +24,985 0.88% 200,820,601
2010-05-17 2010-05-13 48.643 4,191,291 -61,615 0.88% 203,878,028
2010-05-14 2010-05-12 49.367 4,252,906 +24,985 0.89% 209,953,682
2010-05-12 2010-05-10 50.019 4,227,921 +26,089 0.89% 211,474,618
2010-05-11 2010-05-07 49.078 4,201,832 +24,984 0.88% 206,215,695
2010-05-10 2010-05-06 49.150 4,176,848 +24,708 0.88% 205,291,885
2010-05-05 2010-05-03 51.539 4,152,140 +276 0.87% 213,995,834
2010-05-03 2010-04-29 50.598 4,151,864 +24,156 0.87% 210,074,642
2010-04-30 2010-04-28 50.687 4,127,708 +828 0.87% 209,220,115
2010-04-29 2010-04-27 51.338 4,126,880 +1,360 0.87% 211,867,580
2010-04-28 2010-04-26 51.990 4,125,520 +829 0.87% 214,486,307
2010-04-27 2010-04-23 50.759 4,124,691 -553 0.87% 209,365,861
2010-04-23 2010-04-21 52.425 4,125,244 +276 0.87% 216,264,202
2010-04-22 2010-04-20 51.266 4,124,968 -552 0.87% 211,470,733
2010-04-14 2010-04-12 52.063 4,125,520 -384,630 0.87% 214,785,034
2010-04-13 2010-04-09 51.556 4,510,150 +276 0.95% 232,523,799
2010-04-12 2010-04-08 51.990 4,509,874 -276 0.95% 234,468,920
2010-04-09 2010-04-07 55.611 4,510,150 +553 0.95% 250,812,188
2010-04-08 2010-04-01 52.787 4,509,597 -134,870 0.95% 238,046,440
2010-03-30 2010-03-26 50.614 4,644,467 -32,040 0.97% 235,076,647
2010-03-25 2010-03-23 46.197 4,676,507 -277 0.98% 216,042,253
2010-03-23 2010-03-19 47.863 4,676,784 -552 0.98% 223,843,868
2010-03-22 2010-03-18 47.428 4,677,336 +4,995 0.98% 221,838,183
2010-03-19 2010-03-17 47.790 4,672,341 +7,493 0.98% 223,292,891
2010-03-17 2010-03-15 48.225 4,664,848 +31,764 0.98% 224,961,478
2010-03-16 2010-03-12 48.514 4,633,084 +276 0.97% 224,771,584
2010-03-15 2010-03-11 48.877 4,632,808 -829 0.97% 226,435,494
2010-03-11 2010-03-09 49.963 4,633,637 +3,594,825 0.97% 231,508,813
2010-03-10 2010-03-08 48.587 1,038,812 +45,022 0.22% 50,472,627
2010-03-09 2010-03-05 47.501 993,790 +18,229 0.21% 47,205,749
2010-03-08 2010-03-04 48.949 975,561 -276 0.20% 47,752,659
2010-03-03 2010-03-01 49.166 975,837 +260,463 0.20% 47,978,149
2010-03-01 2010-02-25 49.456 715,374 +391,108 0.15% 35,379,386
2010-02-25 2010-02-23 49.021 324,266 +75,957 0.07% 15,895,951
2010-02-18 2010-02-12 46.415 248,309 +276 0.05% 11,525,159
2010-02-10 2010-02-08 43.735 248,033 +276 0.05% 10,847,829
2010-02-09 2010-02-05 45.401 247,757 +276 0.05% 11,248,378
2010-02-05 2010-02-03 45.835 247,481 -552 0.05% 11,343,367
2010-02-01 2010-01-28 42.794 248,033 -276 0.05% 10,614,349
2010-01-28 2010-01-26 43.229 248,309 -277 0.05% 10,734,040
2010-01-27 2010-01-25 45.546 248,586 -276 0.05% 11,322,015
2010-01-26 2010-01-22 46.704 248,862 +276 0.05% 11,622,906
2010-01-22 2010-01-20 46.415 248,586 -552 0.05% 11,538,016
2010-01-20 2010-01-18 45.111 249,138 +829 0.05% 11,238,917
2010-01-19 2010-01-15 45.111 248,309 -553 0.05% 11,201,519
2010-01-14 2010-01-12 45.473 248,862 +276 0.05% 11,316,566
2010-01-12 2010-01-08 44.894 248,586 +277 0.05% 11,160,015
2010-01-11 2010-01-07 44.749 248,309 +552 0.05% 11,111,620
2010-01-08 2010-01-06 46.053 247,757 -276 0.05% 11,409,838
2010-01-06 2010-01-04 41.708 248,033 +276 0.05% 10,344,950
2010-01-04 2009-12-29 39.898 247,757 +276 0.05% 9,884,938
2009-12-29 2009-12-24 39.463 247,481 -552 0.05% 9,766,406
2009-12-28 2009-12-22 39.536 248,033 -1,105 0.05% 9,806,150
2009-12-23 2009-12-21 38.594 249,138 +552 0.05% 9,615,317
2009-12-22 2009-12-18 39.029 248,586 +277 0.05% 9,702,013
2009-12-15 2009-12-11 38.377 248,309 +276 0.05% 9,529,383
2009-12-11 2009-12-09 38.739 248,033 +276 0.05% 9,608,590
2009-12-10 2009-12-08 39.318 247,757 -276 0.05% 9,741,418
2009-12-09 2009-12-07 40.187 248,033 +828 0.05% 9,967,790
2009-12-01 2009-11-27 37.363 247,205 +553 0.05% 9,236,414
2009-11-27 2009-11-25 38.884 246,652 +276 0.05% 9,590,812
2009-11-25 2009-11-23 39.246 246,376 +829 0.05% 9,669,280
2009-11-24 2009-11-20 39.463 245,547 -1,381 0.05% 9,690,085
2009-11-23 2009-11-19 38.594 246,928 +276 0.05% 9,530,024
2009-11-20 2009-11-18 36.277 246,652 +552 0.05% 8,947,852
2009-11-19 2009-11-17 36.494 246,100 +553 0.05% 8,981,287
2009-11-18 2009-11-16 37.508 245,547 +1,104 0.05% 9,210,025
2009-11-17 2009-11-13 37.798 244,443 -552 0.05% 9,239,416
2009-11-13 2009-11-11 38.015 244,995 +276 0.05% 9,313,501
2009-11-12 2009-11-10 38.305 244,719 -276 0.05% 9,373,889
2009-11-10 2009-11-06 40.187 244,995 +552 0.05% 9,845,701
2009-11-09 2009-11-05 39.753 244,443 +829 0.05% 9,717,317
2009-11-06 2009-11-04 39.825 243,614 -3,038 0.05% 9,702,002
2009-11-05 2009-11-03 39.101 246,652 +828 0.05% 9,644,391
2009-11-04 2009-11-02 40.187 245,824 +1,105 0.05% 9,879,016
2009-11-03 2009-10-30 40.839 244,719 +1,381 0.05% 9,994,089
2009-10-30 2009-10-28 40.405 243,338 -1,381 0.05% 9,831,970
2009-10-29 2009-10-27 41.780 244,719 -38,945 0.05% 10,224,449
2009-10-28 2009-10-23 39.680 283,664 +1,105 0.06% 11,255,926
2009-10-27 2009-10-22 36.567 282,559 +552 0.06% 10,332,299
2009-10-23 2009-10-21 34.177 282,007 -828 0.06% 9,638,253
2009-10-22 2009-10-20 32.946 282,835 +828 0.06% 9,318,392
2009-10-21 2009-10-19 33.308 282,007 -20,163 0.06% 9,393,213
2009-10-20 2009-10-16 32.874 302,170 +3,039 0.06% 9,933,530
2009-10-19 2009-10-15 33.019 299,131 +2,209 0.06% 9,876,946
2009-10-16 2009-10-14 33.888 296,922 +2,486 0.06% 10,062,008
2009-10-15 2009-10-13 32.584 294,436 +553 0.06% 9,594,003
2009-10-14 2009-10-12 30.919 293,883 +2,762 0.06% 9,086,545
2009-10-13 2009-10-09 29.978 291,121 +1,381 0.06% 8,727,107
2009-10-12 2009-10-08 29.109 289,740 +3,314 0.06% 8,433,948
2009-10-09 2009-10-07 29.326 286,426 +2,486 0.06% 8,399,702
2009-10-08 2009-10-06 29.616 283,940 +2,762 0.06% 8,409,038
2009-10-07 2009-10-05 30.122 281,178 +3,038 0.06% 8,469,760
2009-10-06 2009-10-02 29.109 278,140 +6,629 0.06% 8,096,288
2009-10-05 2009-09-30 28.443 271,511 +7,734 0.06% 7,722,454
2009-10-02 2009-09-29 28.240 263,777 +6,905 0.06% 7,449,000
2009-09-30 2009-09-28 27.603 256,872 +39,221 0.06% 7,090,324
2009-09-29 2009-09-25 28.964 217,651 +41,708 0.05% 6,304,013
2009-09-28 2009-09-24 28.935 175,943 +3,314 0.04% 5,090,892
2009-09-25 2009-09-23 26.821 172,629 0.04% 4,630,002

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top