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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -3,624,614
2014-04-04 2014-04-02 6.280 3,624,614 -705,000 0.35% 22,762,576
2014-04-02 2014-03-31 6.290 4,329,614 -37,000 0.42% 27,233,272
2014-04-01 2014-03-28 6.290 4,366,614 +697,000 0.42% 27,466,002
2014-03-31 2014-03-27 6.290 3,669,614 +69,600 0.35% 23,081,872
2014-03-28 2014-03-26 6.280 3,600,014 +1,122,000 0.35% 22,608,088
2014-03-27 2014-03-25 6.290 2,478,014 +961,929 0.24% 15,586,708
2014-03-25 2014-03-21 6.250 1,516,085 -441,000 0.15% 9,475,531
2014-03-24 2014-03-20 6.250 1,957,085 -1,000 0.19% 12,231,781
2014-03-21 2014-03-19 6.260 1,958,085 -63,000 0.19% 12,257,612
2014-03-20 2014-03-18 6.250 2,021,085 -97,000 0.19% 12,631,781
2014-03-19 2014-03-17 6.250 2,118,085 -623,000 0.20% 13,238,031
2014-03-18 2014-03-14 6.270 2,741,085 -127,000 0.26% 17,186,603
2014-03-17 2014-03-13 6.240 2,868,085 +47,000 0.28% 17,896,850
2014-03-14 2014-03-12 6.250 2,821,085 -84,000 0.27% 17,631,781
2014-03-13 2014-03-11 6.250 2,905,085 +2,000 0.28% 18,156,781
2014-03-12 2014-03-10 6.240 2,903,085 -934,000 0.28% 18,115,250
2014-03-11 2014-03-07 6.260 3,837,085 +148,000 0.37% 24,020,152
2014-03-10 2014-03-06 6.260 3,689,085 -141,000 0.36% 23,093,672
2014-03-07 2014-03-05 6.250 3,830,085 +1,000 0.37% 23,938,031
2014-03-06 2014-03-04 6.260 3,829,085 +4,000 0.37% 23,970,072
2014-03-05 2014-03-03 6.250 3,825,085 -14,000 0.37% 23,906,781
2014-03-04 2014-02-28 6.230 3,839,085 -2,000 0.37% 23,917,500
2014-02-28 2014-02-26 6.220 3,841,085 +120,000 0.37% 23,891,549
2014-02-26 2014-02-24 6.220 3,721,085 +1,092,000 0.36% 23,145,149
2014-02-17 2014-02-13 6.250 2,629,085 -10,000 0.25% 16,431,781
2014-02-14 2014-02-12 6.260 2,639,085 +12,000 0.25% 16,520,672
2014-02-13 2014-02-11 6.250 2,627,085 -12,000 0.25% 16,419,281
2014-02-12 2014-02-10 6.230 2,639,085 +312,000 0.25% 16,441,500
2014-02-11 2014-02-07 6.230 2,327,085 +947,253 0.22% 14,497,740
2014-02-04 2014-01-28 6.230 1,379,832 -3,026,000 0.13% 8,596,353
2014-01-28 2014-01-24 6.240 4,405,832 +1,000 0.42% 27,492,392
2014-01-27 2014-01-23 6.240 4,404,832 -21,684,400 0.42% 27,486,152
2014-01-24 2014-01-22 6.240 26,089,232 +9,000 2.51% 162,796,808
2014-01-23 2014-01-21 6.230 26,080,232 -494,000 2.51% 162,479,845
2014-01-22 2014-01-20 6.250 26,574,232 +952,000 2.56% 166,088,950
2014-01-21 2014-01-17 6.250 25,622,232 -425,000 2.47% 160,138,950
2014-01-20 2014-01-16 6.260 26,047,232 -749,000 2.51% 163,055,672
2014-01-17 2014-01-15 6.260 26,796,232 -93,000 2.58% 167,744,412
2014-01-16 2014-01-14 6.260 26,889,232 -3,197,000 2.59% 168,326,592
2014-01-15 2014-01-13 6.270 30,086,232 +2,078,000 2.90% 188,640,675
2014-01-14 2014-01-10 6.180 28,008,232 -5,000 2.70% 173,090,874
2014-01-13 2014-01-09 6.170 28,013,232 -7,000 2.70% 172,841,641
2014-01-10 2014-01-08 6.140 28,020,232 -759,000 2.70% 172,044,224
2014-01-03 2013-12-31 6.140 28,779,232 -1,000 2.77% 176,704,484
2014-01-02 2013-12-27 6.120 28,780,232 -2,000 2.77% 176,135,020
2013-12-30 2013-12-24 6.120 28,782,232 +5,000 2.77% 176,147,260
2013-12-27 2013-12-20 6.170 28,777,232 -120,000 2.77% 177,555,521
2013-12-23 2013-12-19 6.110 28,897,232 +100,000 2.78% 176,562,088
2013-12-19 2013-12-17 6.140 28,797,232 -263,000 2.77% 176,815,004
2013-12-18 2013-12-16 6.170 29,060,232 +230,000 2.80% 179,305,912
2013-12-17 2013-12-13 6.160 28,830,232 +135,889 2.78% 177,597,060
2013-12-16 2013-12-12 6.160 28,694,343 -46,771 2.78% 176,759,971
2013-12-13 2013-12-11 6.170 28,741,114 -27,863 2.78% 177,336,907
2013-12-12 2013-12-10 6.170 28,768,977 -55,726 2.79% 177,508,826
2013-12-11 2013-12-09 6.170 28,824,703 -219,920 2.79% 177,852,663
2013-12-10 2013-12-06 6.170 29,044,623 +136,330 2.81% 179,209,602
2013-12-09 2013-12-05 6.160 28,908,293 -8,956 2.80% 178,077,924
2013-12-06 2013-12-04 6.170 28,917,249 -5,320,874 2.80% 178,423,686
2013-12-05 2013-12-03 6.180 34,238,123 -895,603 3.32% 211,598,324
2013-12-04 2013-12-02 6.170 35,133,726 -58,712 3.40% 216,780,265
2013-12-03 2013-11-29 6.160 35,192,438 -152,252 3.41% 216,788,874
2013-12-02 2013-11-28 6.180 35,344,690 -24,878 3.42% 218,437,126
2013-11-29 2013-11-27 6.170 35,369,568 +137,326 3.42% 218,235,444
2013-11-28 2013-11-26 6.200 35,232,242 -87,570 3.41% 218,450,280
2013-11-27 2013-11-25 6.170 35,319,812 -38,810 3.42% 217,928,443
2013-11-26 2013-11-22 6.160 35,358,622 -177,130 3.42% 217,812,584
2013-11-25 2013-11-21 6.160 35,535,752 -267,686 3.44% 218,903,722
2013-11-22 2013-11-20 6.160 35,803,438 -131,355 3.47% 220,552,694
2013-11-21 2013-11-19 6.180 35,934,793 -31,843 3.48% 222,084,078
2013-11-20 2013-11-18 6.160 35,966,636 -161,209 3.48% 221,558,010
2013-11-19 2013-11-15 6.160 36,127,845 -123,394 3.50% 222,551,073
2013-11-18 2013-11-14 6.160 36,251,239 +93,541 3.51% 223,311,192
2013-11-15 2013-11-13 6.180 36,157,698 +187,081 3.50% 223,461,675
2013-11-14 2013-11-12 6.150 35,970,617 -122,399 3.48% 221,221,061
2013-11-13 2013-11-11 6.150 36,093,016 -3,980 3.49% 221,973,821
2013-11-12 2013-11-08 6.160 36,096,996 +432,277 3.49% 222,361,040
2013-11-11 2013-11-07 6.160 35,664,719 -26,868 3.45% 219,698,171
2013-11-08 2013-11-06 6.170 35,691,587 -168,174 3.46% 220,222,349
2013-11-07 2013-11-05 6.160 35,859,761 +148,272 3.47% 220,899,649
2013-11-06 2013-11-04 6.160 35,711,489 +62,692 3.46% 219,986,279
2013-11-05 2013-11-01 6.140 35,648,797 -227,881 3.45% 218,883,614
2013-10-31 2013-10-29 6.130 35,876,678 +995 3.47% 219,922,275
2013-10-30 2013-10-28 6.110 35,875,683 +696,580 3.47% 219,195,139
2013-10-28 2013-10-24 6.110 35,179,103 +199,023 3.41% 214,939,137
2013-10-25 2013-10-23 6.110 34,980,080 +644,833 3.39% 213,723,136
2013-10-24 2013-10-22 6.110 34,335,247 +117,424 3.32% 209,783,302
2013-10-22 2013-10-18 6.120 34,217,823 -224,896 3.31% 209,409,717
2013-10-21 2013-10-17 6.120 34,442,719 -19,902 3.33% 210,786,058
2013-10-18 2013-10-16 6.130 34,462,621 -27,863 3.34% 211,254,175
2013-10-17 2013-10-15 6.120 34,490,484 -130,360 3.34% 211,078,375
2013-10-16 2013-10-11 6.120 34,620,844 +194,047 3.35% 211,876,166
2013-10-15 2013-10-10 6.110 34,426,797 +293,510 3.33% 210,342,659
2013-10-11 2013-10-09 6.110 34,133,287 +99,511 3.30% 208,549,356
2013-10-10 2013-10-08 6.100 34,033,776 +458,748 3.30% 207,599,349
2013-10-09 2013-10-07 6.130 33,575,028 +23,883 3.25% 205,813,273
2013-10-08 2013-10-04 6.120 33,551,145 +11,941 3.25% 205,329,713
2013-10-07 2013-10-03 6.130 33,539,204 -63,687 3.25% 205,593,674
2013-10-02 2013-09-27 6.070 33,602,891 -444,816 3.25% 203,957,999
2013-09-30 2013-09-26 6.060 34,047,707 -937,398 3.30% 206,315,731
2013-09-26 2013-09-24 6.110 34,985,105 -554,577 3.39% 213,753,838
2013-09-24 2013-09-19 6.100 35,539,682 +1,488,691 3.44% 216,785,080
2013-09-23 2013-09-18 6.100 34,050,991 +224,896 3.30% 207,704,358
2013-09-19 2013-09-17 6.110 33,826,095 +99,511 3.28% 206,672,458
2013-09-18 2013-09-16 6.110 33,726,584 +91,550 3.27% 206,064,460
2013-09-17 2013-09-13 6.120 33,635,034 +946,354 3.26% 205,843,105
2013-09-16 2013-09-12 6.110 32,688,680 +995 3.16% 199,723,020
2013-09-13 2013-09-11 6.100 32,687,685 -808,033 3.16% 199,388,459
2013-09-12 2013-09-10 6.100 33,495,718 +308,884 3.24% 204,317,301
2013-09-11 2013-09-09 6.100 33,186,834 +753,500 3.21% 202,433,170
2013-09-10 2013-09-06 6.110 32,433,334 -87,172 3.14% 198,162,893
2013-09-09 2013-09-05 6.110 32,520,506 +830,969 3.15% 198,695,501
2013-09-06 2013-09-04 6.120 31,689,537 +142,301 3.07% 193,936,855
2013-09-05 2013-09-03 6.110 31,547,236 -567,215 3.05% 192,748,965
2013-09-04 2013-09-02 6.110 32,114,451 +73,440 3.11% 196,214,565
2013-09-03 2013-08-30 6.120 32,041,011 +21,892 3.10% 196,087,841
2013-09-02 2013-08-29 6.130 32,019,119 +70,653 3.10% 196,275,627
2013-08-30 2013-08-28 6.110 31,948,466 -1,201,202 3.09% 195,200,421
2013-08-29 2013-08-27 6.120 33,149,668 -637,868 3.21% 202,872,713
2013-08-28 2013-08-26 6.110 33,787,536 -190,067 3.27% 206,436,868
2013-08-27 2013-08-23 6.090 33,977,603 -18,907 3.29% 206,915,261
2013-08-26 2013-08-22 6.090 33,996,510 +802,062 3.29% 207,030,400
2013-08-23 2013-08-21 6.070 33,194,448 -1,237,225 3.21% 201,478,890
2013-08-22 2013-08-20 6.060 34,431,673 +2,294,669 3.33% 208,642,414
2013-08-21 2013-08-19 6.060 32,137,004 +886,810 3.11% 194,737,621
2013-08-20 2013-08-16 6.040 31,250,194 -2,949,916 3.03% 188,735,828
2013-08-19 2013-08-15 5.075 34,200,110 +70,653 3.31% 173,558,562
2013-08-13 2013-08-09 5.075 34,129,457 +278,632 3.30% 173,200,012
2013-08-12 2013-08-08 5.085 33,850,825 -267,686 3.28% 172,126,182
2013-08-08 2013-08-06 4.924 34,118,511 -944,363 3.30% 168,001,558
2013-08-07 2013-08-05 4.914 35,062,874 -848,832 3.39% 172,299,307
2013-08-06 2013-08-02 4.623 35,911,706 +95,531 3.48% 166,004,947
2013-07-30 2013-07-26 4.623 35,816,175 +663,741 3.47% 165,563,346
2013-07-29 2013-07-25 5.276 35,152,434 -995,114 3.40% 185,456,417
2013-07-26 2013-07-24 5.195 36,147,548 +436,855 3.50% 187,800,415
2013-07-25 2013-07-23 5.246 35,710,693 +131,654 3.46% 187,325,087
2013-07-24 2013-07-22 5.165 35,579,039 +34,828 3.45% 183,774,180
2013-07-23 2013-07-19 5.125 35,544,211 -290,573 3.44% 182,165,536
2013-07-22 2013-07-18 5.145 35,834,784 +34,005 3.47% 184,374,949
2013-07-19 2013-07-17 5.145 35,800,779 +1,990 3.47% 184,199,988
2013-07-18 2013-07-16 5.135 35,798,789 -279,627 3.47% 183,830,004
2013-07-17 2013-07-15 5.065 36,078,416 +64,683 3.50% 182,728,025
2013-07-16 2013-07-12 5.115 36,013,733 -28,858 3.49% 184,209,950
2013-07-11 2013-07-09 5.185 36,042,591 +995 3.51% 186,892,927
2013-07-10 2013-07-08 5.105 36,041,596 +15,921 3.51% 183,990,283
2013-07-09 2013-07-05 5.205 36,025,675 +39,805 3.51% 187,529,263
2013-07-08 2013-07-04 5.215 35,985,870 +92,546 3.50% 187,683,687
2013-07-05 2013-07-03 5.145 35,893,324 +22,887 3.49% 184,676,145
2013-07-04 2013-07-02 5.215 35,870,437 -14,926 3.49% 187,081,648
2013-07-03 2013-06-28 4.824 35,885,363 +41,588 3.49% 173,095,486
2013-07-02 2013-06-27 4.763 35,843,775 +74,634 3.49% 170,733,697
2013-06-28 2013-06-26 4.713 35,769,141 -201,445 3.48% 168,580,957
2013-06-27 2013-06-25 4.602 35,970,586 -120,409 3.50% 165,554,181
2013-06-26 2013-06-24 4.743 36,090,995 -19,902 3.51% 171,185,910
2013-06-25 2013-06-21 4.803 36,110,897 +950,334 3.51% 173,457,600
2013-06-24 2013-06-20 4.844 35,160,563 +246,788 3.42% 170,306,028
2013-06-21 2013-06-19 4.834 34,913,775 +89,560 3.40% 168,759,817
2013-06-20 2013-06-18 4.844 34,824,215 +19,903 3.39% 168,676,870
2013-06-19 2013-06-17 4.824 34,804,312 +1,248,868 3.39% 167,880,963
2013-06-18 2013-06-14 4.743 33,555,444 +174,145 3.27% 159,159,347
2013-06-17 2013-06-13 4.703 33,381,299 +135,335 3.25% 156,991,539
2013-06-14 2013-06-11 4.753 33,245,964 -411,977 3.24% 158,025,521
2013-06-13 2013-06-10 4.793 33,657,941 -371,178 3.28% 161,336,668
2013-06-11 2013-06-07 4.482 34,029,119 -196,037 3.31% 152,515,058
2013-06-10 2013-06-06 4.522 34,225,156 -110,458 3.33% 154,769,404
2013-06-07 2013-06-05 4.623 34,335,614 -1,214,835 3.34% 158,719,326
2013-06-05 2013-06-03 4.522 35,550,449 +18,907 3.46% 160,762,505
2013-06-04 2013-05-31 4.703 35,531,542 -175,140 3.46% 167,104,086
2013-06-03 2013-05-30 4.623 35,706,682 -7,961 3.48% 165,057,206
2013-05-31 2013-05-29 4.723 35,714,643 +2,773,383 3.48% 168,683,006
2013-05-30 2013-05-28 4.793 32,941,260 +1,663,930 3.21% 157,901,315
2013-05-29 2013-05-27 4.693 31,277,330 -526,415 3.04% 146,782,309
2013-05-28 2013-05-24 4.783 31,803,745 +212,954 3.10% 152,129,128
2013-05-27 2013-05-23 4.562 31,590,791 +9,951 3.07% 144,126,392
2013-05-24 2013-05-22 4.582 31,580,840 +12,937 3.09% 144,715,710
2013-05-23 2013-05-21 4.824 31,567,903 -149,267 3.09% 152,269,924
2013-05-22 2013-05-20 4.864 31,717,170 -80,604 3.10% 154,264,840
2013-05-20 2013-05-15 4.803 31,797,774 -14,927 3.11% 152,739,645
2013-05-16 2013-05-14 4.683 31,812,701 +80,804 3.11% 148,975,078
2013-05-14 2013-05-10 4.613 31,731,897 +381,129 3.11% 146,364,543
2013-05-13 2013-05-09 4.743 31,350,768 -300,525 3.07% 148,702,183
2013-05-10 2013-05-08 4.874 31,651,293 +402,026 3.12% 154,262,497
2013-05-09 2013-05-07 4.542 31,249,267 +95,531 3.08% 141,940,206
2013-05-08 2013-05-06 4.361 31,153,736 +447,802 3.07% 135,871,079
2013-05-07 2013-05-03 4.371 30,705,934 -53,737 3.02% 134,226,643
2013-05-06 2013-05-02 4.331 30,759,671 -11,941 3.03% 133,225,119
2013-05-03 2013-04-30 4.211 30,771,612 -951,329 3.03% 129,566,113
2013-05-02 2013-04-29 4.160 31,722,941 -16,917 3.12% 131,977,819
2013-04-30 2013-04-26 4.020 31,739,858 +282,613 3.13% 127,582,801
2013-04-29 2013-04-25 3.899 31,457,245 -26,869 3.10% 122,653,394
2013-04-26 2013-04-24 3.919 31,484,114 -894,607 3.10% 123,390,932
2013-04-25 2013-04-23 3.718 32,378,721 +30,853 3.19% 120,389,490
2013-04-23 2013-04-19 3.809 32,347,868 +710,711 3.19% 123,200,376
2013-04-22 2013-04-18 3.628 31,637,157 +501,537 3.12% 114,770,907
2013-04-19 2013-04-17 3.638 31,135,620 +2,066,852 3.07% 113,264,353
2013-04-18 2013-04-16 3.678 29,068,768 +602,629 2.86% 106,914,072
2013-04-17 2013-04-15 3.316 28,466,139 +835,896 2.80% 94,399,494
2013-04-16 2013-04-12 3.216 27,630,243 +131,355 2.72% 88,850,903
2013-04-15 2013-04-11 3.216 27,498,888 +149,267 2.71% 88,428,503
2013-04-12 2013-04-10 3.196 27,349,621 +313,461 2.69% 87,398,825
2013-04-11 2013-04-09 3.186 27,036,160 +19,902 2.66% 86,125,436
2013-04-10 2013-04-08 3.176 27,016,258 +25,873 2.66% 85,790,547
2013-04-09 2013-04-05 3.216 26,990,385 +46,771 2.66% 86,793,304
2013-04-08 2013-04-03 3.296 26,943,614 +122,719 2.65% 88,808,974
2013-04-05 2013-04-02 3.216 26,820,895 +18,907 2.64% 86,248,272
2013-04-02 2013-03-27 3.206 26,801,988 -498,758 2.64% 85,918,137
2013-03-27 2013-03-25 3.198 27,300,746 +228,605 2.69% 87,297,717
2013-03-25 2013-03-21 3.228 27,072,141 -119,954 2.68% 87,385,966
2013-03-22 2013-03-20 3.147 27,192,095 +991 2.69% 85,578,835
2013-03-20 2013-03-18 3.117 27,191,104 -4,957 2.69% 84,752,873
2013-03-19 2013-03-15 3.198 27,196,061 +289,278 2.69% 86,962,973
2013-03-18 2013-03-14 3.188 26,906,783 +296,416 2.66% 85,766,555
2013-03-15 2013-03-13 3.177 26,610,367 -92,196 2.63% 84,553,293
2013-03-14 2013-03-12 3.177 26,702,563 -199,263 2.64% 84,846,242
2013-03-13 2013-03-11 3.218 26,901,826 -535,334 2.66% 86,564,844
2013-03-12 2013-03-08 3.188 27,437,160 +133,833 2.71% 87,457,155
2013-03-11 2013-03-07 3.107 27,303,327 +8,923 2.70% 84,827,251
2013-03-08 2013-03-06 3.107 27,294,404 +42,628 2.70% 84,799,529
2013-03-07 2013-03-05 3.137 27,251,776 +12,712,195 2.70% 85,491,770
2013-03-06 2013-03-04 3.066 14,539,581 +531,368 1.44% 44,585,597
2013-03-05 2013-03-01 3.056 14,008,213 +321,200 1.39% 42,814,855
2013-03-04 2013-02-28 3.107 13,687,013 +27,758 1.35% 42,523,451
2013-03-01 2013-02-27 3.157 13,659,255 +187,367 1.35% 43,126,127
2013-02-28 2013-02-26 3.157 13,471,888 +159,609 1.33% 42,534,557
2013-02-27 2013-02-25 3.258 13,312,279 -139,782 1.32% 43,373,457
2013-02-26 2013-02-22 3.147 13,452,061 +45,603 1.33% 42,336,264
2013-02-25 2013-02-21 3.218 13,406,458 +76,428 1.33% 43,139,374
2013-02-22 2013-02-20 3.278 13,330,030 +50,559 1.32% 43,700,217
2013-02-21 2013-02-19 3.238 13,279,471 +579,945 1.31% 42,998,659
2013-02-20 2013-02-18 3.258 12,699,526 +9,914 1.26% 41,377,014
2013-02-19 2013-02-15 3.147 12,689,612 +9,913 1.26% 39,936,688
2013-02-15 2013-02-08 3.137 12,679,699 +600,670 1.25% 39,777,588
2013-02-14 2013-02-07 3.167 12,079,029 +353,915 1.19% 38,258,750
2013-02-08 2013-02-06 3.177 11,725,114 +768,304 1.16% 37,256,044
2013-02-07 2013-02-05 3.188 10,956,810 -234,952 1.08% 34,925,314
2013-02-06 2013-02-04 3.188 11,191,762 +172,496 1.11% 35,674,234
2013-02-05 2013-02-01 3.177 11,019,266 -91,205 1.09% 35,013,242
2013-02-04 2013-01-31 3.198 11,110,471 -99,136 1.10% 35,527,189
2013-02-01 2013-01-30 3.228 11,209,607 -533,351 1.11% 36,183,408
2013-01-31 2013-01-29 3.218 11,742,958 -668,176 1.16% 37,786,555
2013-01-30 2013-01-28 3.177 12,411,134 -393,569 1.23% 39,435,843
2013-01-29 2013-01-25 3.208 12,804,703 -247,840 1.27% 41,073,881
2013-01-28 2013-01-24 3.228 13,052,543 -392,578 1.29% 42,132,208
2013-01-25 2013-01-23 3.278 13,445,121 -188,358 1.33% 44,077,523
2013-01-23 2013-01-21 3.329 13,633,479 +69,395 1.35% 45,382,638
2013-01-22 2013-01-18 3.288 13,564,084 +48,973 1.34% 44,604,346
2013-01-21 2013-01-17 3.248 13,515,111 -192,324 1.34% 43,897,986
2013-01-18 2013-01-16 3.228 13,707,435 -402,491 1.36% 44,246,129
2013-01-16 2013-01-14 3.288 14,109,926 +133,833 1.40% 46,399,302
2013-01-15 2013-01-11 3.218 13,976,093 -96,162 1.38% 44,972,349
2013-01-14 2013-01-10 3.218 14,072,255 +701,882 1.39% 45,281,780
2013-01-11 2013-01-09 3.177 13,370,373 -240,900 1.32% 42,483,783
2013-01-10 2013-01-08 3.218 13,611,273 +17,845 1.35% 43,798,429
2013-01-09 2013-01-07 3.238 13,593,428 -184,393 1.34% 44,015,246
2013-01-08 2013-01-04 3.510 13,777,821 +110,041 1.36% 48,364,744
2013-01-07 2013-01-03 3.561 13,667,780 +236,934 1.35% 48,667,809
2013-01-04 2013-01-02 3.470 13,430,846 -29,775 1.33% 46,604,829
2013-01-03 2012-12-31 3.581 13,460,621 +19,827 1.33% 48,201,722
2013-01-02 2012-12-27 3.409 13,440,794 +29,741 1.33% 45,825,872
2012-12-27 2012-12-20 3.349 13,411,053 -13,042,317 1.33% 44,912,794
2012-12-21 2012-12-19 3.329 26,453,370 -24,784 2.62% 88,057,034
2012-12-20 2012-12-18 3.167 26,478,154 -19,827 2.62% 83,866,102
2012-12-18 2012-12-14 3.225 26,497,981 +571,297 2.62% 85,452,643
2012-12-17 2012-12-13 3.194 25,926,684 -6,935 2.60% 82,816,514
2012-12-14 2012-12-12 3.082 25,933,619 +12,922,701 2.60% 79,927,403
2012-12-12 2012-12-10 3.082 13,010,918 -2,639,697 1.30% 40,099,644
2012-12-11 2012-12-07 3.041 15,650,615 -10,283,004 1.57% 47,596,312
2012-12-07 2012-12-05 3.102 25,933,619 +117,586 2.60% 80,456,724
2012-12-04 2012-11-30 3.062 25,816,033 +263,588 2.58% 79,038,083
2012-12-03 2012-11-29 3.062 25,552,445 +13,167,672 2.56% 78,231,084
2012-11-26 2012-11-22 3.031 12,384,773 -244,971 1.24% 37,537,914
2012-11-23 2012-11-21 2.980 12,629,744 -43,114 1.26% 37,635,963
2012-11-22 2012-11-20 2.960 12,672,858 -473,284 1.27% 37,505,780
2012-11-20 2012-11-16 2.857 13,146,142 -74,471 1.32% 37,564,878
2012-11-19 2012-11-15 2.878 13,220,613 -52,914 1.32% 38,047,518
2012-11-15 2012-11-13 2.929 13,273,527 +6,859 1.33% 38,877,101
2012-11-14 2012-11-12 2.980 13,266,668 -55,487 1.33% 39,533,963
2012-11-13 2012-11-09 3.000 13,322,155 -29,396 1.33% 39,971,224
2012-11-12 2012-11-08 3.082 13,351,551 -9,799 1.34% 41,149,475
2012-11-09 2012-11-07 3.041 13,361,350 +206,755 1.34% 40,634,249
2012-11-08 2012-11-06 2.970 13,154,595 +303,764 1.32% 39,065,744
2012-11-07 2012-11-05 2.960 12,850,831 +29,397 1.30% 38,032,497
2012-11-05 2012-11-01 3.000 12,821,434 +172,851 1.29% 38,468,882
2012-11-02 2012-10-31 3.031 12,648,583 +429,189 1.28% 38,337,515
2012-11-01 2012-10-30 3.011 12,219,394 +768,229 1.23% 36,787,250
2012-10-30 2012-10-26 3.051 11,451,165 +102,887 1.16% 34,941,898
2012-10-29 2012-10-25 3.051 11,348,278 +1,014,180 1.15% 34,627,951
2012-10-26 2012-10-24 3.031 10,334,098 -597,382 1.04% 31,322,373
2012-10-25 2012-10-22 2.960 10,931,480 +3,066,947 1.10% 32,352,109
2012-10-24 2012-10-19 2.960 7,864,533 -492,264 0.79% 23,275,369
2012-10-22 2012-10-18 2.970 8,356,797 -619,787 0.84% 24,817,525
2012-10-19 2012-10-17 3.041 8,976,584 -876,633 0.91% 27,299,393
2012-10-18 2012-10-16 3.041 9,853,217 +123,839 1.00% 29,965,391
2012-10-17 2012-10-15 3.000 9,729,378 -521,129 0.98% 29,191,610
2012-10-16 2012-10-12 3.000 10,250,507 -7,355,154 1.04% 30,755,183
2012-10-15 2012-10-11 3.000 17,605,661 -2,610,561 1.78% 52,823,272
2012-10-09 2012-10-05 2.939 20,216,222 -750,935 2.04% 59,418,012
2012-10-08 2012-10-04 2.949 20,967,157 +44,094 2.12% 61,839,081
2012-10-03 2012-09-27 2.755 20,923,063 +10,264,278 2.12% 57,652,038
2012-09-27 2012-09-25 2.715 10,658,785 -8,819 1.08% 28,934,433
2012-09-25 2012-09-21 2.725 10,667,604 +31,357 1.08% 29,067,239
2012-09-24 2012-09-20 2.715 10,636,247 +9,798 1.08% 28,873,251
2012-09-21 2012-09-19 2.715 10,626,449 -318,462 1.07% 28,846,653
2012-09-20 2012-09-18 2.684 10,944,911 -194,996 1.11% 29,376,065
2012-09-19 2012-09-17 2.633 11,139,907 -257,710 1.13% 29,331,002
2012-09-18 2012-09-14 2.653 11,397,617 +202,836 1.15% 30,242,176
2012-09-17 2012-09-13 2.684 11,194,781 -296,905 1.13% 30,046,714
2012-09-14 2012-09-12 2.735 11,491,686 +14,699 1.16% 31,429,985
2012-09-13 2012-09-11 2.715 11,476,987 +25,477 1.16% 31,155,531
2012-09-12 2012-09-10 2.755 11,451,510 -184,218 1.16% 31,553,835
2012-09-11 2012-09-07 2.684 11,635,728 +1,372,816 1.18% 31,230,213
2012-09-10 2012-09-06 2.633 10,262,912 -42,135 1.04% 27,021,904
2012-09-07 2012-09-05 2.653 10,305,047 +16,658 1.04% 27,343,176
2012-09-05 2012-09-03 2.704 10,288,389 -6,859 1.04% 27,823,956
2012-09-04 2012-08-31 2.653 10,295,248 -67,612 1.04% 27,317,176
2012-09-03 2012-08-30 2.694 10,362,860 -315,522 1.05% 27,919,600
2012-08-31 2012-08-29 2.735 10,678,382 -980 1.08% 29,205,583
2012-08-30 2012-08-28 2.725 10,679,362 +509,539 1.08% 29,099,277
2012-08-29 2012-08-27 2.755 10,169,823 -16,658 1.03% 28,022,236
2012-08-28 2012-08-24 2.715 10,186,481 -191,077 1.03% 27,652,312
2012-08-27 2012-08-23 2.766 10,377,558 -104,848 1.05% 28,700,542
2012-08-24 2012-08-22 2.827 10,482,406 -343,939 1.06% 29,632,369
2012-08-23 2012-08-21 2.847 10,826,345 -430,169 1.10% 30,825,611
2012-08-22 2012-08-20 2.857 11,256,514 -9,798 1.14% 32,165,298
2012-08-21 2012-08-17 2.817 11,266,312 -21,558 1.14% 31,733,392
2012-08-20 2012-08-16 2.796 11,287,870 -59,773 1.14% 31,563,721
2012-08-16 2012-08-14 2.837 11,347,643 -52,913 1.15% 32,194,086
2012-08-15 2012-08-13 2.898 11,400,556 +6,859 1.15% 33,042,280
2012-08-10 2012-08-08 2.827 11,393,697 +151,882 1.15% 32,208,468
2012-08-09 2012-08-07 2.837 11,241,815 +25,477 1.14% 31,893,844
2012-08-08 2012-08-06 2.857 11,216,338 +10,778 1.13% 32,050,496
2012-08-06 2012-08-02 2.847 11,205,560 -198,916 1.13% 31,905,342
2012-08-02 2012-07-31 2.847 11,404,476 +10,779 1.15% 32,471,711
2012-08-01 2012-07-30 2.847 11,393,697 +6,859 1.15% 32,441,020
2012-07-31 2012-07-27 2.796 11,386,838 +81,564 1.15% 31,840,460
2012-07-30 2012-07-26 2.817 11,305,274 +135,970 1.14% 31,843,134
2012-07-27 2012-07-25 2.919 11,169,304 -93,835 1.13% 32,600,013
2012-07-25 2012-07-23 2.919 11,263,139 -58,793 1.14% 32,873,891
2012-07-24 2012-07-20 2.776 11,321,932 -1,959 1.15% 31,427,880
2012-07-23 2012-07-19 2.725 11,323,891 +10,778 1.15% 30,855,499
2012-07-19 2012-07-17 2.684 11,313,113 -55,853 1.14% 30,364,316
2012-07-18 2012-07-16 2.684 11,368,966 -62,947 1.15% 30,514,225
2012-07-17 2012-07-13 2.704 11,431,913 +62,947 1.16% 30,916,507
2012-07-16 2012-07-12 2.704 11,368,966 -74,313 1.15% 30,746,273
2012-07-13 2012-07-11 2.786 11,443,279 +141,053 1.16% 31,881,502
2012-07-12 2012-07-10 2.745 11,302,226 +12,738 1.14% 31,027,151
2012-07-11 2012-07-09 2.766 11,289,488 -60,702 1.14% 31,222,608
2012-07-10 2012-07-06 2.817 11,350,190 +199,700 1.15% 31,969,647
2012-07-09 2012-07-05 2.817 11,150,490 -196,957 1.13% 31,407,160
2012-07-03 2012-06-28 2.766 11,347,447 -199,896 1.15% 31,382,901
2012-06-29 2012-06-27 2.837 11,547,343 +4,900 1.17% 32,760,649
2012-06-27 2012-06-25 2.725 11,542,443 +18,617 1.17% 31,451,013
2012-06-26 2012-06-22 2.776 11,523,826 +14,699 1.17% 31,988,305
2012-06-25 2012-06-21 2.837 11,509,127 +20,577 1.16% 32,652,227
2012-06-22 2012-06-20 2.878 11,488,550 +16,658 1.16% 33,062,825
2012-06-19 2012-06-15 2.960 11,471,892 -328,155 1.16% 33,951,478
2012-06-18 2012-06-14 2.919 11,800,047 +45,949 1.19% 34,440,972
2012-06-15 2012-06-13 2.949 11,754,098 -45,949 1.19% 34,666,722
2012-06-14 2012-06-12 2.857 11,800,047 +52,808 1.19% 33,718,434
2012-06-13 2012-06-11 2.837 11,747,239 -411,551 1.19% 33,327,768
2012-06-12 2012-06-08 2.868 12,158,790 +198,916 1.23% 34,867,621
2012-06-11 2012-06-07 2.868 11,959,874 +9,799 1.21% 34,297,191
2012-06-08 2012-06-06 2.837 11,950,075 -198,916 1.21% 33,903,229
2012-06-06 2012-06-04 2.755 12,148,991 -196 1.23% 33,475,695
2012-06-05 2012-06-01 2.857 12,149,187 -12,739 1.23% 34,716,096
2012-05-31 2012-05-29 2.806 12,161,926 +23,517 1.23% 34,131,917
2012-05-30 2012-05-28 2.674 12,138,409 -1,959,766 1.23% 32,455,529
2012-05-29 2012-05-25 2.653 14,098,175 +1,938,209 1.43% 37,407,775
2012-05-25 2012-05-23 2.511 12,159,966 -241,051 1.23% 30,527,631
2012-05-24 2012-05-22 2.490 12,401,017 -1,959,767 1.25% 30,879,678
2012-05-23 2012-05-21 2.398 14,360,784 +2,246,873 1.45% 34,440,674
2012-05-22 2012-05-18 2.449 12,113,911 +89,169 1.23% 29,670,253
2012-05-18 2012-05-16 2.551 12,024,742 -23,517 1.22% 30,679,015
2012-05-15 2012-05-11 2.674 12,048,259 +1,372 1.22% 32,214,487
2012-05-14 2012-05-10 2.755 12,046,887 +46,054 1.22% 33,194,355
2012-05-11 2012-05-09 2.878 12,000,833 +13,718 1.21% 34,537,121
2012-05-10 2012-05-08 2.878 11,987,115 +6,860 1.21% 34,497,642
2012-05-09 2012-05-07 2.909 11,980,255 -1,977,209 1.21% 34,844,686
2012-05-08 2012-05-04 3.092 13,957,464 -82,310 1.41% 43,159,338
2012-05-07 2012-05-03 3.000 14,039,774 -70,552 1.42% 42,124,337
2012-05-02 2012-04-27 3.031 14,110,326 +30,377 1.43% 42,768,019
2012-04-30 2012-04-26 3.011 14,079,949 +62,712 1.42% 42,388,567
2012-04-27 2012-04-25 3.011 14,017,237 +515,027 1.42% 42,199,768
2012-04-26 2012-04-24 2.929 13,502,210 +121,505 1.37% 39,546,895
2012-04-25 2012-04-23 3.092 13,380,705 +17,638 1.35% 41,375,881
2012-04-24 2012-04-20 3.051 13,363,067 +10,779 1.35% 40,775,845
2012-04-23 2012-04-19 2.919 13,352,288 +2,940 1.35% 38,971,521
2012-04-17 2012-04-13 2.857 13,349,348 +66,632 1.35% 38,145,536
2012-04-16 2012-04-12 2.878 13,282,716 +3,919 1.34% 38,226,244
2012-04-13 2012-04-11 2.817 13,278,797 -41,155 1.34% 37,401,881
2012-04-12 2012-04-10 2.827 13,319,952 -1,022,998 1.35% 37,653,735
2012-04-11 2012-04-05 2.919 14,342,950 -77,411 1.45% 41,862,981
2012-04-10 2012-04-03 2.888 14,420,361 -205,775 1.46% 41,647,430
2012-04-05 2012-04-02 2.919 14,626,136 +3,919 1.48% 42,689,520
2012-04-03 2012-03-30 2.929 14,622,217 +29,397 1.48% 42,827,306
2012-04-02 2012-03-29 2.929 14,592,820 +15,678 1.48% 42,741,204
2012-03-30 2012-03-28 2.909 14,577,142 +78,391 1.47% 42,397,757
2012-03-29 2012-03-27 2.990 14,498,751 +125,425 1.47% 43,353,468
2012-03-28 2012-03-26 2.898 14,373,326 +147,962 1.45% 41,658,272
2012-03-27 2012-03-23 2.960 14,225,364 +26,065 1.44% 42,100,477
2012-03-26 2012-03-22 2.960 14,199,299 +9,799 1.44% 42,023,337
2012-03-23 2012-03-21 3.011 14,189,500 +90,149 1.44% 42,718,377
2012-03-22 2012-03-20 3.011 14,099,351 +84,270 1.43% 42,446,978
2012-03-20 2012-03-16 3.255 14,015,081 +7,839 1.42% 45,625,951
2012-03-19 2012-03-15 3.266 14,007,242 +7,839 1.42% 45,743,379
2012-03-16 2012-03-14 3.225 13,999,403 +73,491 1.42% 45,146,307
2012-03-15 2012-03-13 3.409 13,925,912 +36,256 1.41% 47,467,433
2012-03-14 2012-03-12 3.429 13,889,656 -60,753 1.41% 47,627,348
2012-03-13 2012-03-09 3.449 13,950,409 +25,477 1.41% 48,120,405
2012-03-12 2012-03-08 3.449 13,924,932 -1,440,428 1.41% 48,032,525
2012-03-09 2012-03-07 3.439 15,365,360 +1,480,603 1.55% 52,844,315
2012-03-08 2012-03-06 3.449 13,884,757 +1,460,027 1.41% 47,893,946
2012-03-07 2012-03-05 3.317 12,424,730 -68,592 1.26% 41,209,368
2012-03-06 2012-03-02 3.460 12,493,322 +45,074 1.26% 43,221,841
2012-03-05 2012-03-01 3.490 12,448,248 +46,055 1.26% 43,447,018
2012-03-02 2012-02-29 3.521 12,402,193 +29,396 1.26% 43,665,980
2012-03-01 2012-02-28 3.439 12,372,797 -300,824 1.25% 42,552,338
2012-02-29 2012-02-27 3.480 12,673,621 -18,618 1.28% 44,104,279
2012-02-28 2012-02-24 3.419 12,692,239 -583,030 1.29% 43,391,902
2012-02-24 2012-02-22 3.419 13,275,269 -28,417 1.35% 45,385,150
2012-02-23 2012-02-21 3.460 13,303,686 +1,960 1.36% 46,025,373
2012-02-22 2012-02-20 3.470 13,301,726 +39,195 1.35% 46,154,340
2012-02-21 2012-02-17 3.470 13,262,531 +10,779 1.35% 46,018,342
2012-02-20 2012-02-16 3.327 13,251,752 +45,075 1.35% 44,087,608
2012-02-17 2012-02-15 3.317 13,206,677 +59,773 1.35% 43,802,868
2012-02-16 2012-02-14 3.215 13,146,904 +40,175 1.34% 42,262,937
2012-02-15 2012-02-13 3.245 13,106,729 +21,557 1.34% 42,535,062
2012-02-14 2012-02-10 3.307 13,085,172 +265,549 1.33% 43,266,332
2012-02-13 2012-02-09 3.378 12,819,623 +189,901 1.31% 43,304,086
2012-02-10 2012-02-08 3.245 12,629,722 +46,054 1.29% 40,987,039
2012-02-09 2012-02-07 3.164 12,583,668 +330,221 1.28% 39,810,220
2012-02-08 2012-02-06 3.184 12,253,447 +39,196 1.25% 39,015,619
2012-02-07 2012-02-03 3.235 12,214,251 -166,189 1.24% 39,514,067
2012-02-06 2012-02-02 3.235 12,380,440 +333,161 1.26% 40,051,702
2012-02-03 2012-02-01 3.062 12,047,279 -117,586 1.23% 36,883,817
2012-02-02 2012-01-31 2.990 12,164,865 -558,534 1.24% 36,374,794
2012-02-01 2012-01-30 2.980 12,723,399 +98,968 1.30% 37,915,050
2012-01-31 2012-01-27 3.041 12,624,431 +60,753 1.29% 38,393,147
2012-01-27 2012-01-20 2.980 12,563,678 +17,638 1.28% 37,439,090
2012-01-26 2012-01-19 2.960 12,546,040 +104,260 1.28% 37,130,457
2012-01-17 2012-01-13 3.011 12,441,780 -195,977 1.27% 37,456,756
2012-01-16 2012-01-12 2.960 12,637,757 +2,024,439 1.29% 37,401,897
2012-01-13 2012-01-11 2.960 10,613,318 +1,693,762 1.08% 31,410,497
2012-01-12 2012-01-10 2.960 8,919,556 +439,967 1.09% 26,397,747
2012-01-11 2012-01-09 2.960 8,479,589 -108,767 1.04% 25,095,649
2012-01-10 2012-01-06 2.960 8,588,356 +21,558 1.05% 25,417,549
2012-01-09 2012-01-05 2.990 8,566,798 +47,034 1.05% 25,616,027
2012-01-06 2012-01-04 2.990 8,519,764 -52,914 1.04% 25,475,389
2012-01-05 2012-01-03 3.031 8,572,678 +19,598 1.05% 25,983,556
2012-01-04 2011-12-30 3.000 8,553,080 +11,758 1.05% 25,662,295
2012-01-03 2011-12-29 2.857 8,541,322 +18,618 1.04% 24,406,683
2011-12-30 2011-12-28 2.857 8,522,704 +56,833 1.04% 24,353,482
2011-12-29 2011-12-23 2.898 8,465,871 +86,230 1.03% 24,536,670
2011-12-28 2011-12-22 2.847 8,379,641 +57,813 1.02% 23,859,166
2011-12-23 2011-12-21 2.960 8,321,828 -30,376 1.02% 24,628,750
2011-12-22 2011-12-20 2.888 8,352,204 +30,376 1.02% 24,121,992
2011-12-20 2011-12-16 4.197 8,321,828 +1,461,495 1.02% 34,923,488
2011-12-16 2011-12-14 4.085 6,860,333 -31,504 1.02% 28,025,819
2011-12-15 2011-12-13 4.122 6,891,837 -6,462 1.02% 28,410,470
2011-12-14 2011-12-12 4.259 6,898,299 +19,387 1.02% 29,376,472
2011-12-12 2011-12-08 4.259 6,878,912 -16,156 1.02% 29,293,912
2011-12-08 2011-12-06 3.875 6,895,068 +22,619 1.02% 26,716,654
2011-12-06 2011-12-02 3.800 6,872,449 -8,078 1.02% 26,118,551
2011-12-05 2011-12-01 3.664 6,880,527 -3,232 1.02% 25,212,308
2011-11-17 2011-11-15 3.392 6,883,759 +16,156 1.02% 23,349,383
2011-11-16 2011-11-14 3.441 6,867,603 +3,220 1.02% 23,634,649
2011-11-15 2011-11-11 3.441 6,864,383 -142,172 1.02% 23,623,568
2011-11-14 2011-11-10 3.380 7,006,555 -408,063 1.04% 23,679,164
2011-11-11 2011-11-09 3.652 7,414,618 +88,858 1.10% 27,077,588
2011-11-09 2011-11-07 3.454 7,325,760 -215 1.09% 25,302,071
2011-11-07 2011-11-03 3.342 7,325,975 +21,810 1.09% 24,486,594
2011-11-04 2011-11-02 3.404 7,304,165 +8,078 1.08% 24,865,801
2011-11-02 2011-10-31 3.590 7,296,087 -27,465 1.08% 26,193,117
2011-11-01 2011-10-28 3.627 7,323,552 -19,724,428 1.09% 26,563,700
2011-10-31 2011-10-27 3.714 27,047,980 -7,313 4.01% 100,451,234
2011-10-28 2011-10-26 3.380 27,055,293 -66,239 4.01% 91,435,337
2011-10-26 2011-10-24 3.342 27,121,532 +9,693 4.02% 90,651,953
2011-10-21 2011-10-19 3.305 27,111,839 -28,273 4.02% 89,612,671
2011-10-19 2011-10-17 3.342 27,140,112 -4,847 4.02% 90,714,055
2011-10-14 2011-10-12 3.219 27,144,959 -242,338 4.02% 87,369,876
2011-10-13 2011-10-11 3.095 27,387,297 -2,123,426 4.06% 84,759,495
2011-10-12 2011-10-10 2.971 29,510,723 -324,734 4.38% 87,677,927
2011-10-11 2011-10-07 3.045 29,835,457 -1,922,550 4.42% 90,858,797
2011-10-10 2011-10-06 2.884 31,758,007 +6,462 4.71% 91,602,715
2011-10-07 2011-10-04 2.723 31,751,545 +2,017,063 4.71% 86,474,234
2011-10-06 2011-10-03 2.761 29,734,482 +972,584 4.41% 82,085,117
2011-10-04 2011-09-30 2.872 28,761,898 +1,573,584 4.26% 82,604,691
2011-09-30 2011-09-27 2.860 27,188,314 -403,090 4.03% 77,748,754
2011-09-23 2011-09-21 3.281 27,591,404 -18,579 4.09% 90,514,646
2011-09-20 2011-09-16 3.615 27,609,983 -20,195 4.09% 99,804,052
2011-09-12 2011-09-08 3.850 27,630,178 +8,078 4.10% 106,375,902
2011-09-08 2011-09-06 3.862 27,622,100 +81,587 4.10% 106,686,746
2011-09-07 2011-09-05 3.924 27,540,513 +283,536 4.08% 108,076,301
2011-09-06 2011-09-02 3.999 27,256,977 +323,118 4.04% 108,988,178
2011-09-05 2011-09-01 3.961 26,933,859 +203,564 3.99% 106,695,903
2011-08-31 2011-08-29 3.565 26,730,295 -39,582 3.96% 95,300,553
2011-08-30 2011-08-26 3.528 26,769,877 -1,616 3.97% 94,447,490
2011-08-29 2011-08-25 3.553 26,771,493 -315,847 3.97% 95,116,020
2011-08-26 2011-08-24 3.553 27,087,340 -69,470 4.02% 96,238,188
2011-08-24 2011-08-22 3.528 27,156,810 -2,401,573 4.03% 95,812,638
2011-08-16 2011-08-12 4.147 29,558,383 -19,387 4.38% 122,581,424
2011-08-12 2011-08-10 4.234 29,577,770 -24,234 4.39% 125,224,907
2011-08-05 2011-08-03 4.977 29,602,004 +25,042 4.39% 147,314,789
2011-08-04 2011-08-02 4.952 29,576,962 +4,039 4.39% 146,457,878
2011-08-03 2011-08-01 5.001 29,572,923 -36,351 4.38% 147,902,257
2011-08-02 2011-07-29 5.076 29,609,274 +33,927 4.39% 150,283,326
2011-08-01 2011-07-28 4.939 29,575,347 +9,694 4.39% 146,083,756
2011-07-29 2011-07-27 4.989 29,565,653 +16,156 4.38% 147,499,893
2011-07-27 2011-07-25 4.977 29,549,497 -35,543 4.38% 147,053,487
2011-07-26 2011-07-22 5.001 29,585,040 +20,896 4.39% 147,962,857
2011-07-25 2011-07-21 5.014 29,564,144 -48,467 4.38% 148,224,337
2011-07-22 2011-07-20 5.026 29,612,611 -912,000 4.39% 148,833,919
2011-07-21 2011-07-19 5.076 30,524,611 +40,390 4.53% 154,929,164
2011-07-20 2011-07-18 5.014 30,484,221 +76,740 4.52% 152,837,283
2011-07-19 2011-07-15 5.076 30,407,481 -17,771 4.51% 154,334,665
2011-07-18 2011-07-14 4.939 30,425,252 -1,121,219 4.51% 150,281,757
2011-07-15 2011-07-13 5.038 31,546,471 +20,195 4.68% 158,944,087
2011-07-07 2011-07-05 5.236 31,526,276 -80,779 4.67% 165,086,752
2011-07-05 2011-06-30 5.274 31,607,055 +168,829 4.69% 166,683,578
2011-07-04 2011-06-29 5.076 31,438,226 +63,008 4.66% 159,566,262
2011-06-30 2011-06-28 5.125 31,375,218 +151,057 4.65% 160,800,086
2011-06-28 2011-06-24 4.890 31,224,161 +22,618 4.63% 152,681,724
2011-06-24 2011-06-22 4.618 31,201,543 +87,242 4.63% 144,073,493
2011-06-22 2011-06-20 4.580 31,114,301 +372,393 4.61% 142,515,124
2011-06-21 2011-06-17 4.704 30,741,908 -490,971 4.56% 144,615,085
2011-06-20 2011-06-16 4.704 31,232,879 +100,166 4.63% 146,924,695
2011-06-17 2011-06-15 4.890 31,132,713 +852,864 4.62% 152,234,557
2011-06-16 2011-06-14 4.853 30,279,849 +807 4.49% 146,939,634
2011-06-15 2011-06-13 4.877 30,279,042 +2,424 4.49% 147,685,390
2011-06-14 2011-06-10 5.014 30,276,618 -178,523 4.49% 151,796,433
2011-06-13 2011-06-09 5.175 30,455,141 -60,584 4.52% 157,592,694
2011-06-10 2011-06-08 5.261 30,515,725 +25,849 4.52% 160,550,553
2011-06-08 2011-06-03 5.397 30,489,876 -79,971 4.52% 164,566,461
2011-06-07 2011-06-02 5.447 30,569,847 -262,534 4.53% 166,511,842
2011-06-03 2011-06-01 5.571 30,832,381 -1,442,720 4.57% 171,758,706
2011-06-02 2011-05-31 5.595 32,275,101 -1,371,635 4.79% 180,594,794
2011-06-01 2011-05-30 5.571 33,646,736 -492,270 4.99% 187,436,703
2011-05-27 2011-05-25 5.212 34,139,006 -4,039 5.06% 177,923,024
2011-05-26 2011-05-24 5.249 34,143,045 +4,039 5.06% 179,212,084
2011-05-25 2011-05-23 5.236 34,139,006 -420,053 5.06% 178,768,264
2011-05-24 2011-05-20 5.521 34,559,059 -84,011 5.12% 190,807,724
2011-05-23 2011-05-19 5.521 34,643,070 -189,831 5.14% 191,271,566
2011-05-20 2011-05-18 5.546 34,832,901 -168,022 5.16% 193,182,082
2011-05-19 2011-05-17 5.546 35,000,923 -194,678 5.19% 194,113,926
2011-05-18 2011-05-16 5.459 35,195,601 -75,418 5.22% 192,143,704
2011-05-17 2011-05-13 5.546 35,271,019 -96,128 5.23% 195,611,869
2011-05-16 2011-05-12 5.546 35,367,147 -13,732 5.24% 196,144,992
2011-05-13 2011-05-11 5.571 35,380,879 +212,450 5.25% 197,097,137
2011-05-12 2011-05-09 5.509 35,168,429 -235,068 5.21% 193,736,818
2011-05-11 2011-05-06 5.435 35,403,497 -1,039,632 5.25% 192,402,125
2011-05-09 2011-05-05 5.422 36,443,129 +169,637 5.40% 197,600,915
2011-05-06 2011-05-04 5.298 36,273,492 -21,810 5.38% 192,190,678
2011-05-05 2011-05-03 5.459 36,295,302 -739,940 5.38% 198,147,313
2011-05-04 2011-04-29 5.756 37,035,242 -366,786 5.49% 213,190,242
2011-05-03 2011-04-28 5.447 37,402,028 -5,655 5.55% 203,726,259
2011-04-29 2011-04-27 5.707 37,407,683 +215,681 5.55% 213,481,830
2011-04-28 2011-04-26 5.249 37,192,002 +159,943 5.51% 195,215,634
2011-04-27 2011-04-21 5.224 37,032,059 +36,351 5.49% 193,459,247
2011-04-26 2011-04-20 5.137 36,995,708 +30,696 5.49% 190,063,456
2011-04-21 2011-04-19 5.187 36,965,012 +4,039 5.48% 191,736,174
2011-04-20 2011-04-18 5.125 36,960,973 +436,209 5.48% 189,427,453
2011-04-19 2011-04-15 5.038 36,524,764 +4,039 5.42% 184,026,773
2011-04-18 2011-04-14 5.100 36,520,725 +35,543 5.42% 186,266,944
2011-04-14 2011-04-12 5.001 36,485,182 +27,465 5.41% 182,472,350
2011-04-12 2011-04-08 5.236 36,457,717 +408,744 5.41% 190,910,150
2011-04-11 2011-04-07 5.026 36,048,973 +20,195 5.35% 181,183,278
2011-04-08 2011-04-06 4.952 36,028,778 +8,078 5.34% 178,405,692
2011-04-07 2011-04-04 4.977 36,020,700 +8,078 5.34% 179,257,520
2011-04-06 2011-04-01 5.014 36,012,622 +90,473 5.34% 180,554,763
2011-04-04 2011-03-31 5.051 35,922,149 +32,312 5.33% 181,435,245
2011-04-01 2011-03-30 5.224 35,889,837 +472,559 5.32% 187,492,163
2011-03-31 2011-03-29 5.162 35,417,278 +180,946 5.25% 182,831,246
2011-03-30 2011-03-28 5.224 35,236,332 +126,824 5.22% 184,078,186
2011-03-29 2011-03-25 5.199 35,109,508 +26,657 5.21% 182,546,377
2011-03-28 2011-03-24 5.323 35,082,851 -155,096 5.20% 186,750,820
2011-03-25 2011-03-23 5.373 35,237,947 -1,483,167 5.22% 189,321,314
2011-03-24 2011-03-22 5.298 36,721,114 -29,889 5.44% 194,562,348
2011-03-23 2011-03-21 5.026 36,751,003 -96,935 5.45% 184,711,703
2011-03-22 2011-03-18 4.915 36,847,938 -30,696 5.46% 181,093,507
2011-03-21 2011-03-17 5.014 36,878,634 +1,223,808 5.47% 184,896,646
2011-03-18 2011-03-16 5.026 35,654,826 +100,975 5.29% 179,202,283
2011-03-16 2011-03-14 5.088 35,553,851 +432,170 5.27% 180,895,454
2011-03-14 2011-03-10 5.199 35,121,681 +1,455,645 5.21% 182,609,668
2011-03-11 2011-03-09 5.199 33,666,036 +1,021,860 4.99% 175,041,270
2011-03-09 2011-03-07 5.212 32,644,176 +97,743 4.84% 170,132,385
2011-03-08 2011-03-04 5.224 32,546,433 +16,156 4.83% 170,025,880
2011-03-04 2011-03-02 5.385 32,530,277 +376,432 4.82% 175,176,644
2011-03-03 2011-03-01 5.348 32,153,845 +282,728 4.77% 171,955,410
2011-03-02 2011-02-28 5.187 31,871,117 +38,774 4.73% 165,314,326
2011-03-01 2011-02-25 5.113 31,832,343 +171,253 4.72% 162,748,817
2011-02-28 2011-02-24 4.853 31,661,090 +668,046 4.69% 153,642,410
2011-02-25 2011-02-23 4.890 30,993,044 +68,662 4.60% 151,551,595
2011-02-24 2011-02-22 4.989 30,924,382 +1,496,035 4.59% 154,278,447
2011-02-22 2011-02-18 5.113 29,428,347 +11,582,964 4.36% 150,457,937
2011-02-21 2011-02-17 5.224 17,845,383 +8,938,244 2.65% 93,226,098
2011-02-16 2011-02-14 6.029 8,907,139 -140,556 1.32% 53,699,022
2011-02-15 2011-02-11 5.794 9,047,695 +117,130 1.34% 52,418,307
2011-02-14 2011-02-10 5.893 8,930,565 -3,231 1.32% 52,624,147
2011-02-10 2011-02-08 6.190 8,933,796 -478 1.32% 55,297,464
2011-02-08 2011-02-02 6.351 8,934,274 +218,912 1.32% 56,738,234
2011-02-07 2011-01-31 6.264 8,715,362 -231,708 1.29% 54,592,770
2011-02-01 2011-01-28 6.375 8,947,070 -361,084 1.33% 57,041,015
2011-01-31 2011-01-27 6.375 9,308,154 -40,628 1.38% 59,343,065
2011-01-28 2011-01-26 6.437 9,348,782 -99,372 1.39% 60,180,745
2011-01-27 2011-01-25 6.487 9,448,154 +414,398 1.40% 61,288,280
2011-01-26 2011-01-24 6.301 9,033,756 +123,593 1.34% 56,922,678
2011-01-25 2011-01-21 6.623 8,910,163 +35,543 1.32% 59,011,766
2011-01-24 2011-01-20 6.747 8,874,620 -130,055 1.32% 59,874,990
2011-01-21 2011-01-19 6.871 9,004,675 +16,156 1.34% 61,867,164
2011-01-20 2011-01-18 6.932 8,988,519 +153,481 1.33% 62,312,525
2011-01-19 2011-01-17 7.069 8,835,038 +190,639 1.31% 62,451,621
2011-01-18 2011-01-14 7.093 8,644,399 +63,816 1.28% 61,318,089
2011-01-17 2011-01-13 7.081 8,580,583 +100,166 1.27% 60,759,195
2011-01-14 2011-01-12 7.081 8,480,417 +352,199 1.26% 60,049,918
2011-01-13 2011-01-11 7.118 8,128,218 -3,231 1.21% 57,857,861
2011-01-12 2011-01-10 7.056 8,131,449 -170,445 1.21% 57,377,547
2011-01-11 2011-01-07 7.180 8,301,894 -573,534 1.23% 59,607,974
2011-01-10 2011-01-06 7.279 8,875,428 +108,244 1.32% 64,604,953
2011-01-07 2011-01-05 7.329 8,767,184 +139,583 1.30% 64,251,166
2011-01-06 2011-01-04 7.378 8,627,601 +284,344 1.29% 63,655,436
2011-01-05 2011-01-03 7.650 8,343,257 +231,837 1.24% 63,829,770
2011-01-03 2010-12-29 7.551 8,111,420 -808 1.21% 61,252,795
2010-12-30 2010-12-28 7.242 8,112,228 -138,941 1.21% 58,748,286
2010-12-29 2010-12-24 7.279 8,251,169 +16,156 1.23% 60,060,922
2010-12-23 2010-12-21 7.329 8,235,013 -80,779 1.23% 60,351,098
2010-12-22 2010-12-20 7.316 8,315,792 -135,710 1.24% 60,840,151
2010-12-17 2010-12-15 7.539 8,451,502 -293,229 1.26% 63,716,274
2010-12-16 2010-12-14 7.638 8,744,731 -21,810 1.30% 66,792,977
2010-12-15 2010-12-13 7.650 8,766,541 -12,117 1.31% 67,068,088
2010-12-14 2010-12-10 7.589 8,778,658 -100,167 1.31% 66,617,417
2010-12-13 2010-12-09 7.613 8,878,825 +33,120 1.32% 67,597,369
2010-12-10 2010-12-08 7.746 8,845,705 -438,633 1.32% 68,514,775
2010-12-09 2010-12-07 7.833 9,284,338 +82,721 1.38% 72,721,527
2010-12-08 2010-12-06 7.721 9,201,617 +1,606 1.38% 71,042,337
2010-12-07 2010-12-03 7.932 9,200,011 -10,440 1.38% 72,977,533
2010-12-06 2010-12-02 8.169 9,210,451 -940,363 1.38% 75,239,541
2010-12-02 2010-11-30 7.808 10,150,814 +80,304 1.52% 79,255,573
2010-12-01 2010-11-29 7.758 10,070,510 -51,394 1.51% 78,126,957
2010-11-30 2010-11-26 7.521 10,121,904 +40,152 1.52% 76,130,828
2010-11-29 2010-11-25 7.596 10,081,752 -591,553 1.51% 76,582,095
2010-11-26 2010-11-24 7.496 10,673,305 -554,807 1.60% 80,012,310
2010-11-25 2010-11-23 7.472 11,228,112 +121,260 1.68% 83,891,776
2010-11-24 2010-11-22 7.808 11,106,852 -303,550 1.67% 86,720,131
2010-11-23 2010-11-19 7.397 11,410,402 -88,335 1.71% 84,401,233
2010-11-22 2010-11-18 7.397 11,498,737 +1,072,062 1.73% 85,054,635
2010-11-19 2010-11-17 6.961 10,426,675 -37,743 1.56% 72,580,348
2010-11-18 2010-11-16 7.173 10,464,418 +1,701,647 1.57% 75,058,341
2010-11-17 2010-11-15 7.073 8,762,771 +338,081 1.31% 61,979,947
2010-11-16 2010-11-12 7.335 8,424,690 -309,974 1.26% 61,791,768
2010-11-15 2010-11-11 7.584 8,734,664 -515,554 1.31% 66,240,697
2010-11-12 2010-11-10 7.932 9,250,218 -19,273 1.39% 73,375,792
2010-11-11 2010-11-09 7.434 9,269,491 +52,198 1.39% 68,911,486
2010-11-10 2010-11-08 7.546 9,217,293 +40,152 1.38% 69,556,451
2010-11-09 2010-11-05 7.596 9,177,141 -40,955 1.38% 69,710,571
2010-11-08 2010-11-04 7.472 9,218,096 -1,726,541 1.38% 68,873,773
2010-11-05 2010-11-03 7.708 10,944,637 -1,307,354 1.64% 84,363,271
2010-11-04 2010-11-02 7.970 12,251,991 -297,945 1.84% 97,644,558
2010-11-03 2010-11-01 7.808 12,549,936 -428,825 1.88% 97,987,449
2010-11-02 2010-10-29 7.945 12,978,761 +36,137 1.95% 103,113,449
2010-11-01 2010-10-28 8.019 12,942,624 +11,243 1.94% 103,793,367
2010-10-29 2010-10-27 7.858 12,931,381 -40,152 1.94% 101,609,816
2010-10-28 2010-10-26 7.534 12,971,533 +9,636 1.95% 97,725,540
2010-10-27 2010-10-25 7.447 12,961,897 -762,087 1.94% 96,523,075
2010-10-26 2010-10-22 7.160 13,723,984 -138,156 2.06% 98,267,396
2010-10-25 2010-10-21 6.749 13,862,140 +804 2.08% 93,560,162
2010-10-22 2010-10-20 6.687 13,861,336 +337,277 2.08% 92,691,685
2010-10-21 2010-10-19 6.724 13,524,059 -156,593 2.03% 90,941,522
2010-10-20 2010-10-18 6.338 13,680,652 -803 2.05% 86,713,353
2010-10-19 2010-10-15 6.426 13,681,455 -67,456 2.05% 87,911,034
2010-10-18 2010-10-14 6.488 13,748,911 +51,170 2.06% 89,200,528
2010-10-15 2010-10-13 6.612 13,697,741 +88,833 2.06% 90,574,276
2010-10-14 2010-10-12 6.737 13,608,908 +2,177,852 2.04% 91,681,549
2010-10-13 2010-10-11 6.376 11,431,056 -589,273 1.72% 72,881,569
2010-10-12 2010-10-08 5.878 12,020,329 -317,202 1.80% 70,651,234
2010-10-11 2010-10-07 5.915 12,337,531 -818,300 1.85% 72,976,540
2010-10-08 2010-10-06 5.778 13,155,831 -2,636,389 1.97% 76,014,714
2010-10-07 2010-10-05 5.703 15,792,220 +34,530 2.37% 90,067,905
2010-10-06 2010-10-04 5.741 15,757,690 +303,551 2.36% 90,459,645
2010-10-05 2010-09-30 5.927 15,454,139 -963,652 2.32% 91,603,732
2010-10-04 2010-09-29 5.641 16,417,791 -801,436 2.46% 92,613,506
2010-09-30 2010-09-28 5.828 17,219,227 +212,758 2.68% 100,350,815
2010-09-29 2010-09-27 5.952 17,006,469 +154,028 2.65% 101,228,651
2010-09-28 2010-09-24 5.616 16,852,441 2.62% 94,645,671

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top