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 2.400 20,751,905 +0 0.34% 49,804,572
2025-10-13 2025-10-09 2.350 20,751,905 +0 0.34% 48,766,977
2025-10-10 2025-10-08 2.270 20,751,905 +0 0.34% 47,106,824
2025-10-09 2025-10-06 2.250 20,751,905 +0 0.34% 46,691,786
2025-10-08 2025-10-03 2.300 20,751,905 +0 0.34% 47,729,382
2025-10-06 2025-10-02 2.240 20,751,905 +0 0.34% 46,484,267
2025-10-03 2025-09-30 2.240 20,751,905 +0 0.34% 46,484,267
2025-10-02 2025-09-29 2.210 20,751,905 +0 0.34% 45,861,710
2025-09-30 2025-09-26 2.140 20,751,905 +0 0.34% 44,409,077
2025-09-29 2025-09-25 2.160 20,751,905 +0 0.34% 44,824,115
2025-09-26 2025-09-24 2.190 20,751,905 +0 0.34% 45,446,672
2025-09-25 2025-09-23 2.220 20,751,905 +0 0.34% 46,069,229
2025-09-24 2025-09-22 2.230 20,751,905 +0 0.34% 46,276,748
2025-09-23 2025-09-19 2.260 20,751,905 +0 0.34% 46,899,305
2025-09-22 2025-09-18 2.330 20,751,905 +0 0.34% 48,351,939
2025-09-19 2025-09-17 2.390 20,751,905 +0 0.34% 49,597,053
2025-09-18 2025-09-16 2.390 20,751,905 +0 0.34% 49,597,053
2025-09-17 2025-09-15 2.400 20,751,905 +0 0.34% 49,804,572
2025-09-16 2025-09-12 2.440 20,751,905 +0 0.34% 50,634,648
2025-09-15 2025-09-11 2.470 20,751,905 +0 0.34% 51,257,205
2025-09-12 2025-09-10 2.450 20,751,905 +0 0.34% 50,842,167
2025-09-11 2025-09-09 2.460 20,751,905 +0 0.34% 51,049,686
2025-09-10 2025-09-08 2.460 20,751,905 +0 0.34% 51,049,686
2025-09-09 2025-09-05 2.400 20,751,905 +0 0.34% 49,804,572
2025-09-08 2025-09-04 2.310 20,751,905 +0 0.34% 47,936,901
2025-09-05 2025-09-03 2.330 20,751,905 +0 0.34% 48,351,939
2025-09-04 2025-09-02 2.330 20,751,905 +0 0.34% 48,351,939
2025-09-03 2025-09-01 2.290 20,751,905 +0 0.34% 47,521,862
2025-09-02 2025-08-29 2.210 20,751,905 +0 0.34% 45,861,710
2025-09-01 2025-08-28 2.090 20,751,905 +0 0.34% 43,371,481
2025-08-29 2025-08-27 2.110 20,751,905 +0 0.34% 43,786,520
2025-08-28 2025-08-26 2.140 20,751,905 +0 0.34% 44,409,077
2025-08-27 2025-08-25 2.140 20,751,905 +0 0.34% 44,409,077
2025-08-26 2025-08-22 2.130 20,751,905 +0 0.34% 44,201,558
2025-08-25 2025-08-21 2.150 20,751,905 +0 0.34% 44,616,596
2025-08-22 2025-08-20 2.110 20,751,905 +0 0.34% 43,786,520
2025-08-21 2025-08-19 2.070 20,751,905 +0 0.34% 42,956,443
2025-08-20 2025-08-18 2.060 20,751,905 +0 0.34% 42,748,924
2025-08-19 2025-08-15 2.070 20,751,905 +0 0.34% 42,956,443
2025-08-18 2025-08-14 2.040 20,751,905 +0 0.34% 42,333,886
2025-08-15 2025-08-13 2.040 20,751,905 +0 0.34% 42,333,886
2025-08-14 2025-08-12 2.050 20,751,905 +0 0.34% 42,541,405
2025-08-13 2025-08-11 2.040 20,751,905 +0 0.34% 42,333,886
2025-08-12 2025-08-08 2.050 20,751,905 +0 0.34% 42,541,405
2025-08-11 2025-08-07 2.020 20,751,905 +0 0.34% 41,918,848
2025-08-08 2025-08-06 2.020 20,751,905 +0 0.34% 41,918,848
2025-08-07 2025-08-05 2.020 20,751,905 +0 0.34% 41,918,848
2025-08-06 2025-08-04 1.980 20,751,905 +0 0.34% 41,088,772
2025-08-05 2025-08-01 1.950 20,751,905 +0 0.34% 40,466,215
2025-08-04 2025-07-31 1.980 20,751,905 +0 0.34% 41,088,772
2025-08-01 2025-07-30 2.030 20,751,905 +0 0.34% 42,126,367
2025-07-31 2025-07-29 1.980 20,751,905 +0 0.34% 41,088,772
2025-07-30 2025-07-28 1.990 20,751,905 +0 0.34% 41,296,291
2025-07-29 2025-07-25 2.000 20,751,905 +0 0.34% 41,503,810
2025-07-28 2025-07-24 2.060 20,751,905 +0 0.34% 42,748,924
2025-07-25 2025-07-23 2.060 20,751,905 +0 0.34% 42,748,924
2025-07-24 2025-07-22 2.210 20,751,905 +0 0.34% 45,861,710
2025-07-23 2025-07-21 2.110 20,751,905 +0 0.34% 43,786,520
2025-07-22 2025-07-18 2.020 20,751,905 +0 0.34% 41,918,848
2025-07-21 2025-07-17 1.990 20,751,905 +0 0.34% 41,296,291
2025-07-18 2025-07-16 1.980 20,751,905 +0 0.34% 41,088,772
2025-07-17 2025-07-15 2.010 20,751,905 +0 0.34% 41,711,329
2025-07-16 2025-07-14 2.170 20,751,905 +0 0.34% 45,031,634
2025-07-15 2025-07-11 2.040 20,751,905 +0 0.34% 42,333,886
2025-07-14 2025-07-10 2.060 20,751,905 +0 0.34% 42,748,924
2025-07-11 2025-07-09 2.050 20,751,905 +0 0.34% 42,541,405
2025-07-10 2025-07-08 2.070 20,751,905 +0 0.34% 42,956,443
2025-07-09 2025-07-07 2.120 20,751,905 +0 0.34% 43,994,039
2025-07-08 2025-07-04 2.030 20,751,905 +10,000 0.34% 42,126,367
2025-07-02 2025-06-27 2.060 20,741,905 +705,328 0.34% 42,729,404
2025-03-18 2025-03-14 1.563 20,036,577 +28,980 0.34% 31,320,277
2025-03-12 2025-03-10 1.501 20,007,597 +11,592 0.34% 30,032,263
2025-02-07 2025-02-05 1.398 19,996,005 -1,932 0.34% 27,944,872
2025-01-24 2025-01-22 1.356 19,997,937 -19,320 0.34% 27,119,496
2024-11-28 2024-11-26 1.429 20,017,257 +57,960 0.34% 28,596,229
2024-10-23 2024-10-21 1.574 19,959,297 +1,275,113 0.34% 31,406,096
2024-10-08 2024-10-04 1.708 18,684,184 +19,320 0.32% 31,914,144
2024-09-26 2024-09-24 1.511 18,664,864 +3,864 0.32% 28,209,982
2024-08-06 2024-08-02 1.574 18,661,000 +9,660 0.32% 29,363,216
2024-07-03 2024-06-28 1.737 18,651,340 +88,621 0.32% 32,398,140
2024-06-21 2024-06-19 1.747 18,562,719 +9,614 0.32% 32,437,281
2024-05-24 2024-05-22 1.706 18,553,105 -9,614 0.32% 31,648,565
2024-05-13 2024-05-09 1.591 18,562,719 +9,614 0.32% 29,541,095
2024-04-26 2024-04-24 1.571 18,553,105 +28,842 0.32% 29,139,837
2024-03-06 2024-03-04 1.352 18,524,263 +9,614 0.32% 25,048,277
2024-01-02 2023-12-28 1.259 18,514,649 +1,923 0.32% 23,302,066
2023-11-27 2023-11-23 1.269 18,512,726 -28,842 0.32% 23,492,204
2023-10-30 2023-10-26 1.196 18,541,568 -96,140 0.32% 22,178,791
2023-10-24 2023-10-19 1.186 18,637,708 -96,141 0.32% 22,099,931
2023-09-27 2023-09-25 1.269 18,733,849 +1,923 0.32% 23,772,804
2023-08-07 2023-08-03 1.467 18,731,926 -9,614 0.32% 27,472,306
2023-08-02 2023-07-31 1.446 18,741,540 +48,070 0.32% 27,096,528
2023-07-13 2023-07-11 1.529 18,693,470 +9,614 0.32% 28,582,540
2023-06-30 2023-06-28 1.583 18,683,856 +396,624 0.32% 29,584,545
2023-03-08 2023-03-06 1.594 18,287,232 +18,820 0.32% 29,150,858
2023-02-14 2023-02-10 1.583 18,268,412 +94,100 0.32% 28,926,719
2023-01-18 2023-01-16 1.350 18,174,312 +7,528 0.32% 24,528,659
2022-12-15 2022-12-13 1.275 18,166,784 +5,765 0.32% 23,167,086
2022-12-12 2022-12-08 1.307 18,161,019 +376,399 0.32% 23,738,728
2022-11-01 2022-10-28 1.084 17,784,620 +75,280 0.31% 19,277,774
2022-10-27 2022-10-25 1.711 17,709,340 +37,640 0.31% 30,299,842
2022-09-08 2022-09-06 1.987 17,671,700 +18,819 0.31% 35,118,184
2022-09-06 2022-09-02 1.881 17,652,881 +9,410 0.31% 33,204,808
2022-08-31 2022-08-29 1.722 17,643,471 -368,870 0.31% 30,374,641
2022-08-17 2022-08-15 1.520 18,012,341 +9,410 0.31% 27,372,742
2022-06-15 2022-06-13 1.318 18,002,931 -3,764 0.31% 23,723,405
2022-05-20 2022-05-18 1.339 18,006,695 -37,640 0.31% 24,111,080
2022-03-11 2022-03-09 1.456 18,044,335 +133,621 0.31% 26,270,816
2022-03-07 2022-03-03 1.541 17,910,714 +94,100 0.31% 27,598,979
2021-12-06 2021-12-02 1.328 17,816,614 +24,466 0.31% 23,667,223
2021-07-23 2021-07-21 1.243 17,792,148 +94,100 0.31% 22,122,100
2021-07-02 2021-06-29 1.543 17,698,048 +1,487,180 0.31% 27,309,153
2021-03-09 2021-03-05 1.346 16,210,868 +8,619 0.31% 21,817,023
2021-03-02 2021-02-26 1.311 16,202,249 +10,344 0.31% 21,241,490
2021-02-01 2021-01-28 1.195 16,191,905 +258,577 0.31% 19,349,351
2021-01-25 2021-01-21 1.311 15,933,328 -8,620 0.30% 20,888,929
2021-01-22 2021-01-20 1.288 15,941,948 -17,238 0.30% 20,530,314
2021-01-21 2021-01-19 1.299 15,959,186 +18,962 0.30% 20,737,671
2020-11-26 2020-11-24 1.207 15,940,224 +60,335 0.30% 19,233,529
2020-10-27 2020-10-22 1.137 15,879,889 -44,820 0.30% 18,055,302
2020-09-18 2020-09-16 1.172 15,924,709 +120,669 0.30% 18,660,536
2020-08-28 2020-08-26 1.241 15,804,040 +51,716 0.30% 19,619,283
2020-07-31 2020-07-29 1.172 15,752,324 -3,448 0.30% 18,458,535
2020-07-02 2020-06-29 1.248 15,755,772 +1,109,705 0.30% 19,664,803
2020-05-27 2020-05-25 1.223 14,646,067 +64,098 0.30% 17,914,183
2020-05-21 2020-05-19 1.286 14,581,969 -24,037 0.30% 18,745,771
2020-05-12 2020-05-08 1.323 14,606,006 +8,012 0.30% 19,323,565
2020-04-14 2020-04-08 1.348 14,597,994 +32,049 0.30% 19,677,361
2020-03-19 2020-03-17 1.298 14,565,945 -32,049 0.30% 18,906,969
2020-01-20 2020-01-16 1.847 14,597,994 -80,121 0.30% 26,965,272
2019-12-04 2019-12-02 1.747 14,678,115 -8,012 0.30% 25,647,689
2019-11-14 2019-11-12 1.935 14,686,127 +4,807 0.30% 28,411,155
2019-11-07 2019-11-05 1.960 14,681,320 -3,205 0.30% 28,768,331
2019-10-23 2019-10-21 1.972 14,684,525 -4,807 0.30% 28,957,889
2019-10-04 2019-10-02 1.997 14,689,332 +3,205 0.30% 29,334,044
2019-08-21 2019-08-19 2.134 14,686,127 +110,568 0.30% 31,343,920
2019-07-09 2019-07-05 2.421 14,575,559 -4,808 0.30% 35,292,048
2019-07-04 2019-07-02 2.699 14,580,367 +825,832 0.30% 39,352,387
2019-06-18 2019-06-14 2.514 13,754,535 +22,675 0.30% 34,575,779
2019-03-14 2019-03-12 2.964 13,731,860 -1,511 0.30% 40,695,824
2019-02-15 2019-02-13 2.897 13,733,371 -37,792 0.30% 39,791,813
2019-02-11 2019-02-04 2.845 13,771,163 +16,628 0.30% 39,172,522
2019-01-29 2019-01-25 2.725 13,754,535 +311,329 0.30% 37,487,423
2019-01-17 2019-01-15 2.553 13,443,206 -37,792 0.29% 34,326,745
2019-01-15 2019-01-11 2.514 13,480,998 -3,023 0.29% 33,888,169
2018-11-30 2018-11-28 2.461 13,484,021 +6,047 0.29% 33,182,173
2018-11-26 2018-11-22 2.474 13,477,974 +317,148 0.29% 33,345,611
2018-11-09 2018-11-07 2.448 13,160,826 +1,512 0.28% 32,212,715
2018-11-05 2018-11-01 2.315 13,159,314 -7,558 0.28% 30,467,987
2018-10-22 2018-10-18 2.342 13,166,872 +12,093 0.29% 30,833,891
2018-10-11 2018-10-09 2.487 13,154,779 +7,558 0.28% 32,720,043
2018-09-05 2018-09-03 2.633 13,147,221 +18,140 0.28% 34,614,614
2018-08-15 2018-08-13 2.699 13,129,081 -19,651 0.28% 35,435,368
2018-07-13 2018-07-11 2.871 13,148,732 +13,605 0.28% 37,749,922
2018-07-12 2018-07-10 2.911 13,135,127 -15,117 0.28% 38,232,211
2018-07-05 2018-07-03 3.313 13,150,244 +598,488 0.28% 43,564,575
2018-05-30 2018-05-28 3.687 12,551,756 -43,286 0.28% 46,279,419
2018-05-08 2018-05-04 3.576 12,595,042 +7,214 0.29% 45,042,356
2018-03-23 2018-03-21 3.271 12,587,828 -7,214 0.29% 41,177,936
2018-03-14 2018-03-12 3.465 12,595,042 -7,215 0.53% 43,645,694
2018-03-09 2018-03-07 3.327 12,602,257 +2,886 0.53% 41,923,868
2018-02-22 2018-02-20 3.216 12,599,371 -7,214 0.53% 40,517,125
2018-02-08 2018-02-06 3.368 12,606,585 +5,771 0.53% 42,462,495
2018-02-07 2018-02-05 3.548 12,600,814 +14,429 0.53% 44,713,672
2018-01-26 2018-01-24 3.535 12,586,385 +20,200 0.53% 44,488,009
2017-12-28 2017-12-22 3.105 12,566,185 +28,858 0.53% 39,016,943
2017-12-13 2017-12-11 3.022 12,537,327 +21,643 0.52% 37,884,645
2017-12-01 2017-11-29 3.535 12,515,684 +7,214 0.52% 44,238,108
2017-10-12 2017-10-10 3.451 12,508,470 -108,215 0.52% 43,172,313
2017-09-19 2017-09-15 3.590 12,616,685 -2,886 0.53% 45,294,639
2017-09-04 2017-08-31 3.562 12,619,571 -7,215 0.53% 44,955,154
2017-08-22 2017-08-18 3.632 12,626,786 +7,215 0.53% 45,855,970
2017-05-11 2017-05-09 3.590 12,619,571 -4,329 0.53% 45,304,999
2017-05-10 2017-05-08 3.105 12,623,900 +14,429 0.53% 39,196,143
2017-04-12 2017-04-10 3.410 12,609,471 -28,858 0.53% 42,996,564
2017-02-17 2017-02-15 3.133 12,638,329 -7,214 0.53% 39,591,310
2016-10-20 2016-10-18 2.980 12,645,543 +14,429 0.53% 37,685,798
2016-10-13 2016-10-11 2.966 12,631,114 -1,443 0.53% 37,467,714
2016-08-23 2016-08-19 2.828 12,632,557 -28,857 0.53% 35,720,967
2016-08-15 2016-08-11 2.842 12,661,414 -14,429 0.53% 35,978,069
2016-07-06 2016-07-04 3.398 12,675,843 +1,146,047 0.53% 43,076,334
2016-07-05 2016-06-30 3.292 11,529,796 -9,187 0.53% 37,951,801
2016-06-23 2016-06-21 3.170 11,538,983 +6,562 0.53% 36,575,299
2016-06-21 2016-06-17 3.124 11,532,421 -1,312 0.53% 36,027,271
2016-06-15 2016-06-13 3.124 11,533,733 -32,811 0.53% 36,031,370
2016-05-19 2016-05-17 3.094 11,566,544 -3,937 0.53% 35,781,346
2016-05-09 2016-05-05 3.276 11,570,481 +26,249 0.53% 37,909,398
2016-04-13 2016-04-11 3.581 11,544,232 +2,624 0.53% 41,341,852
2016-03-24 2016-03-22 3.459 11,541,608 +3,938 0.53% 39,925,392
2016-03-07 2016-03-03 3.231 11,537,670 +13,124 0.53% 37,274,428
2016-01-21 2016-01-19 3.276 11,524,546 +9,187 0.53% 37,758,897
2016-01-14 2016-01-12 3.368 11,515,359 +1,280,154 0.53% 38,781,694
2015-08-05 2015-08-03 5.090 10,235,205 -65,621 0.47% 52,095,478
2015-06-30 2015-06-26 6.491 10,300,826 +409,204 0.47% 66,858,540
2015-06-09 2015-06-05 6.919 9,891,622 -8,822 0.47% 68,440,872
2015-06-03 2015-06-01 7.443 9,900,444 +261,247 0.47% 73,686,689
2015-06-02 2015-05-29 7.205 9,639,197 -63,015 0.46% 69,447,760
2015-04-16 2015-04-14 7.649 9,702,212 +37,809 0.46% 74,212,887
2015-03-16 2015-03-12 5.808 9,664,403 -567,128 0.46% 56,132,922
2015-03-13 2015-03-11 5.856 10,231,531 -315,071 0.49% 59,914,028
2015-03-04 2015-03-02 6.126 10,546,602 -12,603 0.50% 64,604,295
2015-02-26 2015-02-24 5.713 10,559,205 -17,644 0.51% 60,324,711
2015-02-24 2015-02-18 5.681 10,576,849 +6,302 0.51% 60,089,814
2015-01-30 2015-01-28 6.459 10,570,547 +5,041 0.51% 68,273,694
2015-01-02 2014-12-29 6.729 10,565,506 -5,041 0.51% 71,091,502
2014-12-30 2014-12-24 6.856 10,570,547 +396,989 0.51% 72,467,410
2014-12-29 2014-12-22 6.792 10,173,558 -2,520 0.49% 69,100,019
2014-12-12 2014-12-10 6.633 10,176,078 +25,205 0.49% 67,502,249
2014-11-25 2014-11-21 6.665 10,150,873 +6,302 0.49% 67,657,230
2014-11-05 2014-11-03 6.649 10,144,571 -126,029 0.49% 67,454,238
2014-11-04 2014-10-31 6.459 10,270,600 -63,014 0.49% 66,336,378
2014-10-28 2014-10-24 5.983 10,333,614 -3,781 0.49% 61,823,717
2014-10-24 2014-10-22 6.030 10,337,395 -52,932 0.49% 62,338,484
2014-10-23 2014-10-21 6.015 10,390,327 -99,562 0.50% 62,492,796
2014-10-22 2014-10-20 6.189 10,489,889 -12,603 0.50% 64,922,768
2014-10-21 2014-10-17 6.189 10,502,492 -157,536 0.50% 65,000,769
2014-09-30 2014-09-26 6.729 10,660,028 +37,809 0.51% 71,727,506
2014-09-24 2014-09-22 6.633 10,622,219 +18,904 0.51% 70,461,691
2014-09-16 2014-09-12 7.141 10,603,315 +25,206 0.51% 75,720,890
2014-09-01 2014-08-28 6.633 10,578,109 -3,781 0.51% 70,169,091
2014-08-29 2014-08-27 6.729 10,581,890 +252,057 0.51% 71,201,744
2014-08-27 2014-08-25 6.618 10,329,833 +631,402 0.49% 68,358,242
2014-08-26 2014-08-22 6.729 9,698,431 -3,781 0.46% 65,257,265
2014-08-20 2014-08-18 6.253 9,702,212 +56,713 0.46% 60,663,647
2014-08-15 2014-08-13 6.078 9,645,499 +44,110 0.46% 58,625,290
2014-08-13 2014-08-11 6.221 9,601,389 -18,904 0.46% 59,728,508
2014-08-12 2014-08-08 6.332 9,620,293 +37,808 0.46% 60,914,786
2014-08-11 2014-08-07 6.253 9,582,485 +50,412 0.46% 59,915,046
2014-08-08 2014-08-06 6.348 9,532,073 +50,411 0.46% 60,507,454
2014-07-24 2014-07-22 6.411 9,481,662 -31,507 0.45% 60,789,331
2014-07-14 2014-07-10 6.253 9,513,169 +31,507 0.46% 59,481,644
2014-06-17 2014-06-13 5.297 9,481,662 +449,205 0.45% 50,228,670
2014-05-09 2014-05-07 4.731 9,032,457 -8,404 0.45% 42,733,094
2014-05-07 2014-05-02 4.864 9,040,861 +6,003 0.45% 43,977,723
2014-04-29 2014-04-25 4.981 9,034,858 -144,069 0.45% 45,002,082
2014-04-24 2014-04-22 5.181 9,178,927 -6,003 0.46% 47,554,585
2014-04-15 2014-04-11 5.364 9,184,930 -6,003 0.46% 49,268,781
2014-03-20 2014-03-18 4.814 9,190,933 +120,058 0.46% 44,248,396
2014-03-11 2014-03-07 4.931 9,070,875 -24,012 0.46% 44,728,155
2014-03-10 2014-03-06 4.998 9,094,887 -64,831 0.46% 45,452,592
2014-03-07 2014-03-05 5.031 9,159,718 -193,293 0.46% 46,081,769
2014-03-05 2014-03-03 5.231 9,353,011 +54,026 0.47% 48,923,913
2014-03-04 2014-02-28 5.198 9,298,985 +60,029 0.47% 48,331,495
2014-03-03 2014-02-27 5.131 9,238,956 +24,011 0.46% 47,403,860
2014-02-20 2014-02-18 5.098 9,214,945 -21,610 0.46% 46,973,645
2014-02-19 2014-02-17 5.164 9,236,555 +12,006 0.46% 47,699,278
2014-01-24 2014-01-22 5.447 9,224,549 -3,602 0.46% 50,249,644
2014-01-22 2014-01-20 5.281 9,228,151 -162,078 0.46% 48,731,979
2014-01-21 2014-01-17 5.464 9,390,229 -1,200 0.47% 51,308,595
2014-01-20 2014-01-16 5.364 9,391,429 -312,150 0.47% 50,376,460
2014-01-14 2014-01-10 5.747 9,703,579 +6,002 0.49% 55,768,779
2014-01-13 2014-01-09 5.930 9,697,577 +60,029 0.49% 57,511,319
2013-12-30 2013-12-24 5.881 9,637,548 +96,046 0.48% 56,673,672
2013-12-18 2013-12-16 5.964 9,541,502 +30,015 0.48% 56,903,616
2013-12-13 2013-12-11 6.097 9,511,487 +36,017 0.48% 57,992,202
2013-11-29 2013-11-27 5.814 9,475,470 +204,098 0.48% 55,089,176
2013-11-27 2013-11-25 5.697 9,271,372 -252,121 0.47% 52,821,436
2013-11-19 2013-11-15 5.764 9,523,493 +84,040 0.48% 54,892,430
2013-11-15 2013-11-13 5.781 9,439,453 +63,031 0.47% 54,565,281
2013-11-12 2013-11-08 5.997 9,376,422 +144,069 0.47% 56,231,509
2013-11-08 2013-11-06 6.064 9,232,353 +144,069 0.46% 55,982,705
2013-10-31 2013-10-29 5.781 9,088,284 +60,029 0.46% 52,535,329
2013-10-30 2013-10-28 5.797 9,028,255 +156,075 0.45% 52,338,727
2013-10-24 2013-10-22 5.947 8,872,180 +48,023 0.45% 52,764,114
2013-10-17 2013-10-15 5.847 8,824,157 +57,027 0.44% 51,596,523
2013-09-17 2013-09-13 5.964 8,767,130 +69,034 0.44% 52,285,416
2013-08-27 2013-08-23 5.564 8,698,096 -1,201 0.44% 48,396,143
2013-08-26 2013-08-22 5.547 8,699,297 +6,003 0.44% 48,257,907
2013-08-21 2013-08-19 5.464 8,693,294 -780,233 0.44% 47,500,513
2013-08-15 2013-08-12 5.614 9,473,527 +63,030 0.48% 53,184,085
2013-08-12 2013-08-08 5.564 9,410,497 -1,201 0.47% 52,359,937
2013-08-09 2013-08-07 5.564 9,411,698 +12,006 0.47% 52,366,620
2013-08-01 2013-07-30 5.664 9,399,692 -4,802 0.47% 53,239,336
2013-07-31 2013-07-29 5.731 9,404,494 -3,602 0.47% 53,893,200
2013-07-17 2013-07-15 5.597 9,408,096 +63,030 0.47% 52,660,031
2013-07-10 2013-07-08 5.664 9,345,066 -120,057 0.47% 52,929,938
2013-07-09 2013-07-05 5.531 9,465,123 -2,401 0.48% 52,348,524
2013-07-05 2013-07-03 5.364 9,467,524 -6,003 0.48% 50,784,640
2013-07-03 2013-06-28 5.429 9,473,527 +346,653 0.48% 51,436,465
2013-06-17 2013-06-13 5.205 9,126,874 +60,724 0.48% 47,502,703
2013-05-21 2013-05-16 6.726 9,066,150 -28,916 0.47% 60,982,085
2013-05-14 2013-05-10 6.553 9,095,066 +14,458 0.47% 59,603,922
2013-05-06 2013-05-02 5.827 9,080,608 +57,833 0.47% 52,914,488
2013-04-30 2013-04-26 5.862 9,022,775 -11,567 0.47% 52,889,516
2013-04-25 2013-04-23 5.758 9,034,342 -1,157 0.47% 52,020,022
2013-04-11 2013-04-09 5.948 9,035,499 +17,350 0.47% 53,745,283
2013-04-09 2013-04-05 5.931 9,018,149 -87,905 0.47% 53,486,145
2013-04-08 2013-04-03 6.121 9,106,054 -90,218 0.47% 55,739,524
2013-03-21 2013-03-19 6.311 9,196,272 +46,266 0.48% 58,040,941
2013-03-20 2013-03-18 6.035 9,150,006 +71,712 0.48% 55,217,479
2013-03-19 2013-03-15 6.087 9,078,294 +71,712 0.47% 55,255,648
2013-03-08 2013-03-06 6.277 9,006,582 -6,940 0.47% 56,532,267
2013-02-28 2013-02-26 5.672 9,013,522 +3,470 0.47% 51,120,858
2013-02-25 2013-02-21 5.793 9,010,052 -5,784 0.47% 52,191,752
2013-01-28 2013-01-24 5.412 9,015,836 -11,566 0.47% 48,795,538
2012-12-21 2012-12-19 5.136 9,027,402 +17,350 0.47% 46,360,595
2012-12-12 2012-12-10 4.876 9,010,052 -5,784 0.47% 43,934,549
2012-12-10 2012-12-06 4.824 9,015,836 +2,314 0.47% 43,495,064
2012-09-27 2012-09-25 4.530 9,013,522 -4,627 0.47% 40,834,344
2012-08-29 2012-08-27 4.548 9,018,149 -9,253 0.47% 41,011,242
2012-08-22 2012-08-20 4.824 9,027,402 -323,861 0.47% 43,550,862
2012-07-31 2012-07-27 4.617 9,351,263 +18,507 0.49% 43,172,908
2012-07-17 2012-07-13 4.772 9,332,756 -4,627 0.49% 44,539,851
2012-07-11 2012-07-09 5.118 9,337,383 +1,157 0.49% 47,791,059
2012-06-27 2012-06-25 5.257 9,336,226 +23,133 0.49% 49,076,627
2012-06-26 2012-06-22 5.084 9,313,093 -5,784 0.49% 47,344,664
2012-06-14 2012-06-12 4.963 9,318,877 -1,156 0.49% 46,246,114
2012-06-11 2012-06-07 5.251 9,320,033 +418,364 0.49% 48,943,952
2012-05-25 2012-05-23 4.853 8,901,669 +5,523 0.49% 43,200,605
2012-05-22 2012-05-18 4.763 8,896,146 +1,104 0.49% 42,368,320
2012-05-08 2012-05-04 4.944 8,895,042 +1,104 0.49% 43,973,825
2012-04-26 2012-04-24 4.944 8,893,938 -23,193 0.49% 43,968,367
2012-04-03 2012-03-30 4.962 8,917,131 +5,522 0.49% 44,244,501
2012-03-23 2012-03-21 4.817 8,911,609 -44,178 0.49% 42,926,092
2012-03-14 2012-03-12 4.962 8,955,787 -1,104 0.49% 44,436,302
2012-03-07 2012-03-05 4.998 8,956,891 -2,209 0.49% 44,766,172
2012-03-05 2012-03-01 5.034 8,959,100 +4,418 0.49% 45,101,685
2012-03-02 2012-02-29 5.107 8,954,682 -1,105 0.49% 45,728,069
2012-02-29 2012-02-27 5.034 8,955,787 -11,044 0.49% 45,085,007
2012-01-30 2012-01-26 4.618 8,966,831 -59,641 0.49% 41,405,950
2012-01-27 2012-01-20 4.600 9,026,472 -5,522 0.49% 41,517,897
2012-01-20 2012-01-18 4.654 9,031,994 -1,104 0.49% 42,033,964
2011-12-19 2011-12-15 4.473 9,033,098 -4,418 0.49% 40,403,340
2011-12-16 2011-12-14 4.346 9,037,516 +5,522 0.49% 39,277,507
2011-12-14 2011-12-12 4.346 9,031,994 -16,567 0.49% 39,253,508
2011-12-12 2011-12-08 4.418 9,048,561 -2,209 0.49% 39,980,934
2011-12-08 2011-12-06 4.600 9,050,770 -3,313 0.49% 41,629,657
2011-12-02 2011-11-30 4.654 9,054,083 -6,627 0.49% 42,136,764
2011-11-11 2011-11-09 4.310 9,060,710 -5,522 0.49% 39,050,156
2011-10-18 2011-10-14 3.477 9,066,232 +5,522 0.50% 31,521,846
2011-10-17 2011-10-13 3.676 9,060,710 +5,523 0.49% 33,307,486
2011-10-11 2011-10-07 3.441 9,055,187 -1,105 0.49% 31,155,492
2011-10-10 2011-10-06 3.386 9,056,292 -1,104 0.49% 30,667,305
2011-10-03 2011-09-28 3.748 9,057,396 -5,523 0.49% 33,951,369
2011-09-30 2011-09-27 3.622 9,062,919 -4,417 0.49% 32,823,258
2011-09-28 2011-09-26 3.567 9,067,336 +80,625 0.50% 32,346,666
2011-09-08 2011-09-06 4.346 8,986,711 +17,671 0.49% 39,056,705
2011-09-06 2011-09-02 4.328 8,969,040 +1,104 0.49% 38,817,490
2011-08-30 2011-08-26 3.748 8,967,936 -1,104 0.49% 33,616,031
2011-08-17 2011-08-15 3.930 8,969,040 -5,522 0.49% 35,244,332
2011-08-15 2011-08-11 3.821 8,974,562 -5,523 0.49% 34,290,933
2011-08-12 2011-08-10 3.875 8,980,085 +1,105 0.49% 34,799,885
2011-08-09 2011-08-05 4.183 8,978,980 -1,105 0.49% 37,559,740
2011-08-05 2011-08-03 4.473 8,980,085 -16,566 0.49% 40,166,223
2011-08-02 2011-07-29 4.618 8,996,651 -19,881 0.49% 41,543,649
2011-07-28 2011-07-26 4.708 9,016,532 -27,611 0.49% 42,451,835
2011-07-18 2011-07-14 4.726 9,044,143 -1,104 0.49% 42,745,610
2011-07-08 2011-07-06 4.889 9,045,247 -77,312 0.49% 44,224,994
2011-06-15 2011-06-13 4.998 9,122,559 -3,313 0.50% 45,594,174
2011-06-08 2011-06-03 5.125 9,125,872 +165,667 0.50% 46,767,526
2011-05-30 2011-05-26 5.179 8,960,205 -2,208 0.49% 46,405,298
2011-05-12 2011-05-09 5.577 8,962,413 -55,223 0.49% 49,987,252
2011-05-06 2011-05-04 5.342 9,017,636 +16,567 0.49% 48,172,402
2011-05-04 2011-04-29 5.465 9,001,069 -7,731 0.49% 49,190,476
2011-05-03 2011-04-28 5.241 9,008,800 +262,362 0.49% 47,216,369
2011-04-27 2011-04-21 5.297 8,746,438 -1,073 0.49% 46,330,702
2011-04-18 2011-04-14 5.428 8,747,511 +1,073 0.49% 47,478,480
2011-04-15 2011-04-13 5.428 8,746,438 +1,072 0.49% 47,472,656
2011-04-12 2011-04-08 5.204 8,745,366 -1,072 0.49% 45,509,442
2011-04-08 2011-04-06 5.334 8,746,438 -8,579 0.49% 46,656,974
2011-04-04 2011-03-31 5.372 8,755,017 -22,518 0.49% 47,029,331
2011-03-29 2011-03-25 5.167 8,777,535 -10,722 0.49% 45,349,412
2011-03-28 2011-03-24 5.148 8,788,257 +1,072 0.49% 45,240,891
2011-03-14 2011-03-10 5.036 8,787,185 +1,072 0.49% 44,251,995
2011-03-09 2011-03-07 5.036 8,786,113 +10,723 0.49% 44,246,596
2011-03-08 2011-03-04 5.036 8,775,390 -95,434 0.49% 44,192,595
2011-02-28 2011-02-24 4.924 8,870,824 +10,723 0.50% 43,680,460
2011-02-22 2011-02-18 5.017 8,860,101 -1,072 0.50% 44,453,941
2011-02-18 2011-02-16 5.017 8,861,173 -193,011 0.50% 44,459,320
2011-02-17 2011-02-15 4.999 9,054,184 +176,927 0.51% 45,258,841
2011-02-11 2011-02-09 4.980 8,877,257 +2,144 0.50% 44,208,866
2011-02-07 2011-01-31 5.073 8,875,113 +3,217 0.50% 45,025,870
2011-01-21 2011-01-19 5.185 8,871,896 -9,650 0.50% 46,002,407
2011-01-07 2011-01-05 5.204 8,881,546 -5,362 0.50% 46,218,100
2011-01-06 2011-01-04 5.185 8,886,908 -1,072 0.50% 46,080,247
2011-01-03 2010-12-29 5.129 8,887,980 -3,217 0.50% 45,588,477
2010-12-28 2010-12-22 5.036 8,891,197 -2,145 0.50% 44,775,796
2010-12-23 2010-12-21 5.092 8,893,342 -877,666 0.50% 45,284,227
2010-12-22 2010-12-20 5.129 9,771,008 +1,073 0.55% 50,117,729
2010-12-09 2010-12-07 5.390 9,769,935 -1,073 0.55% 52,663,393
2010-12-08 2010-12-06 5.446 9,771,008 -2,069,703 0.55% 53,215,915
2010-12-07 2010-12-03 5.502 11,840,711 -11,637,521 0.67% 65,150,704
2010-12-02 2010-11-30 5.204 23,478,232 -31,097 1.32% 122,176,846
2010-12-01 2010-11-29 5.372 23,509,329 +107,229 1.32% 126,285,078
2010-11-30 2010-11-26 5.222 23,402,100 -4,289 1.32% 122,217,158
2010-11-29 2010-11-25 5.278 23,406,389 +91,144 1.32% 123,549,266
2010-11-26 2010-11-24 5.185 23,315,245 +59,992 1.31% 120,893,819
2010-11-23 2010-11-19 5.372 23,255,253 -33,241 1.31% 124,920,258
2010-11-22 2010-11-18 5.428 23,288,494 +1,073 1.31% 126,401,932
2010-11-19 2010-11-17 5.446 23,287,421 -5,362 1.31% 126,830,459
2010-11-18 2010-11-16 5.484 23,292,783 -42,006 1.31% 127,728,564
2010-11-16 2010-11-12 5.596 23,334,789 -1,073 1.31% 130,570,314
2010-11-15 2010-11-11 5.801 23,335,862 -1,072 1.31% 135,364,117
2010-11-12 2010-11-10 5.819 23,336,934 +2,145 1.31% 135,805,609
2010-11-11 2010-11-09 5.838 23,334,789 -52,542 1.31% 136,228,361
2010-11-10 2010-11-08 5.857 23,387,331 -4,290 1.32% 136,971,316
2010-11-09 2010-11-05 5.931 23,391,621 +54,687 1.32% 138,741,618
2010-11-08 2010-11-04 5.894 23,336,934 -78,277 1.31% 137,546,707
2010-11-01 2010-10-28 5.875 23,415,211 +5,362 1.32% 137,571,333
2010-10-29 2010-10-27 5.894 23,409,849 -1,073 1.32% 137,976,464
2010-10-26 2010-10-22 6.080 23,410,922 -34,313 1.32% 142,349,332
2010-10-22 2010-10-20 6.248 23,445,235 -5,361 1.32% 146,493,621
2010-10-20 2010-10-18 6.360 23,450,596 -35,286 1.32% 149,151,485
2010-10-19 2010-10-15 6.267 23,485,882 -283,084 1.32% 147,185,650
2010-10-12 2010-10-08 5.913 23,768,966 -1,442,224 1.34% 140,536,414
2010-10-07 2010-10-05 6.062 25,211,190 -1,607,357 1.42% 152,825,570
2010-10-05 2010-09-30 6.043 26,818,547 +12,867 1.51% 162,068,858
2010-09-30 2010-09-28 6.099 26,805,680 -105,084 1.51% 163,491,018
2010-09-24 2010-09-21 6.192 26,910,764 +5,362 1.51% 166,641,601
2010-09-20 2010-09-16 6.267 26,905,402 +911,443 1.51% 168,615,727
2010-09-13 2010-09-09 5.950 25,993,959 -6,434 1.46% 154,661,575
2010-09-09 2010-09-07 5.969 26,000,393 -5,361 1.46% 155,184,810
2010-09-08 2010-09-06 5.950 26,005,754 +84,978 1.46% 154,731,754
2010-09-07 2010-09-03 5.969 25,920,776 -315,252 1.46% 154,709,611
2010-08-27 2010-08-25 5.913 26,236,028 +11,795 1.48% 155,123,168
2010-08-26 2010-08-24 6.043 26,224,233 -10,723 1.48% 158,477,321
2010-08-17 2010-08-13 5.950 26,234,956 +8,692 1.48% 156,095,485
2010-08-12 2010-08-10 6.174 26,226,264 +53,614 1.48% 161,913,753
2010-08-06 2010-08-04 6.248 26,172,650 -173,828 1.47% 163,535,417
2010-07-20 2010-07-16 6.230 26,346,478 +22,518 1.48% 164,130,144
2010-07-16 2010-07-14 6.267 26,323,960 -2,145 1.48% 164,971,839
2010-07-13 2010-07-09 6.211 26,326,105 -53,614 1.48% 163,512,199
2010-07-02 2010-06-29 6.136 26,379,719 +1,265,298 1.48% 161,877,087
2010-06-30 2010-06-28 6.192 25,114,421 +1,072,286 1.41% 155,517,967
2010-06-23 2010-06-21 6.435 24,042,135 +43,457 1.35% 154,707,527
2010-06-21 2010-06-17 6.155 23,998,678 +8,691 1.35% 147,713,632
2010-06-17 2010-06-14 6.006 23,989,987 +55,373 1.35% 144,080,498
2010-06-14 2010-06-10 5.707 23,934,614 +637,488 1.35% 136,605,181
2010-06-10 2010-06-08 5.577 23,297,126 +87,102 1.31% 129,925,038
2010-06-09 2010-06-07 5.502 23,210,024 +5,361 1.31% 127,707,653
2010-06-08 2010-06-04 5.670 23,204,663 -1,010,093 1.31% 131,573,421
2010-06-02 2010-05-31 5.689 24,214,756 +26,807 1.36% 137,752,425
2010-06-01 2010-05-28 5.875 24,187,949 -2,145 1.36% 142,111,399
2010-05-31 2010-05-27 5.782 24,190,094 +93,193 1.36% 139,868,065
2010-05-25 2010-05-20 5.297 24,096,901 +186,385 1.36% 127,643,543
2010-05-20 2010-05-18 5.428 23,910,516 +284,155 1.35% 129,778,053
2010-05-19 2010-05-17 5.428 23,626,361 +402,108 1.33% 128,235,757
2010-05-18 2010-05-14 5.707 23,224,253 +136,083 1.31% 132,550,844
2010-05-14 2010-05-12 5.558 23,088,170 +93,193 1.30% 128,329,083
2010-05-12 2010-05-10 5.972 22,994,977 +93,192 1.29% 137,328,707
2010-05-11 2010-05-07 5.742 22,901,785 +676,669 1.29% 131,511,686
2010-05-10 2010-05-06 5.800 22,225,116 +169,172 1.28% 128,902,227
2010-05-06 2010-05-04 6.068 22,055,944 -6,269 1.27% 133,831,600
2010-05-05 2010-05-03 6.087 22,062,213 -1,045 1.27% 134,291,940
2010-05-03 2010-04-29 6.240 22,063,258 +90,809 1.27% 137,676,875
2010-04-20 2010-04-16 6.680 21,972,449 -4,180 1.27% 146,783,638
2010-04-14 2010-04-12 6.853 21,976,629 -1,398,449 1.27% 150,597,534
2010-04-08 2010-04-01 6.853 23,375,078 -490,365 1.35% 160,180,576
2010-03-29 2010-03-25 6.795 23,865,443 -3,135 1.38% 162,170,408
2010-03-22 2010-03-18 6.987 23,868,578 +20,251 1.38% 166,760,492
2010-03-19 2010-03-17 7.044 23,848,327 +27,243 1.38% 167,988,477
2010-03-17 2010-03-15 6.910 23,821,084 +2,090 1.38% 164,604,794
2010-03-15 2010-03-11 7.025 23,818,994 -5,225 1.38% 167,325,925
2010-03-10 2010-03-08 7.121 23,824,219 +2,141,954 1.38% 169,642,775
2010-03-09 2010-03-05 7.063 21,682,265 +71,050 1.25% 153,145,687
2010-03-03 2010-03-01 6.967 21,611,215 +228,954 1.25% 150,575,503
2010-03-01 2010-02-25 6.738 21,382,261 +214,196 1.23% 144,068,836
2010-02-25 2010-02-23 6.833 21,168,065 +7,640 1.22% 144,651,564
2010-02-24 2010-02-22 6.795 21,160,425 +1,045 1.22% 143,789,275
2010-02-19 2010-02-17 6.948 21,159,380 -17,444 1.22% 147,022,336
2010-02-17 2010-02-11 6.987 21,176,824 +15,281 1.22% 147,954,251
2010-02-12 2010-02-10 6.891 21,161,543 +198,653 1.22% 145,822,181
2010-02-11 2010-02-09 6.699 20,962,890 +76,405 1.21% 140,440,690
2010-02-10 2010-02-08 6.489 20,886,485 +76,405 1.21% 135,531,053
2010-02-09 2010-02-05 6.546 20,810,080 +8,359 1.20% 136,230,268
2010-02-05 2010-02-03 6.948 20,801,721 +15,281 1.20% 144,537,204
2010-02-04 2010-02-02 6.738 20,786,440 +229,215 1.20% 140,054,329
2010-02-03 2010-02-01 6.757 20,557,225 +220,857 1.19% 138,903,424
2010-02-02 2010-01-29 6.374 20,336,368 +213,934 1.17% 129,625,780
2010-02-01 2010-01-28 6.412 20,122,434 +45,843 1.16% 129,032,489
2010-01-28 2010-01-26 6.298 20,076,591 +267,418 1.16% 126,432,762
2010-01-27 2010-01-25 6.527 19,809,173 +106,967 1.14% 129,298,796
2010-01-26 2010-01-22 6.585 19,702,206 +1,491,662 1.14% 129,731,982
2010-01-25 2010-01-21 6.546 18,210,544 +61,124 1.05% 119,212,771
2010-01-22 2010-01-20 6.699 18,149,420 +1,045 1.05% 121,591,874
2010-01-21 2010-01-19 6.853 18,148,375 +21,550 1.05% 124,363,956
2010-01-20 2010-01-18 6.661 18,126,825 +33,043 1.05% 120,746,553
2010-01-19 2010-01-15 6.719 18,093,782 +79,540 1.04% 121,565,468
2010-01-18 2010-01-14 6.719 18,014,242 +10,448 1.04% 121,031,068
2010-01-15 2010-01-13 6.642 18,003,794 +11,494 1.04% 119,582,400
2010-01-13 2010-01-11 7.082 17,992,300 +4,179 1.04% 127,427,207
2010-01-11 2010-01-07 6.757 17,988,121 -1,045 1.04% 121,544,206
2010-01-08 2010-01-06 6.661 17,989,166 +3,135 1.04% 119,829,578
2010-01-07 2010-01-05 6.546 17,986,031 +6,269 1.04% 117,743,028
2010-01-04 2009-12-29 6.393 17,979,762 -22,921 1.04% 114,948,726
2009-12-23 2009-12-21 6.183 18,002,683 +464,764 1.04% 111,304,702
2009-12-21 2009-12-17 6.221 17,537,919 +14,628 1.01% 109,102,619
2009-12-16 2009-12-14 6.412 17,523,291 +76,405 1.01% 112,365,823
2009-12-14 2009-12-10 6.278 17,446,886 +3,135 1.01% 109,538,181
2009-12-11 2009-12-09 6.317 17,443,751 +88,878 1.01% 110,186,294
2009-12-09 2009-12-07 6.546 17,354,873 +261,214 1.00% 113,611,241
2009-12-08 2009-12-04 6.604 17,093,659 +6,269 0.99% 112,882,830
2009-12-07 2009-12-03 6.604 17,087,390 +83,588 0.99% 112,841,430
2009-12-04 2009-12-02 6.604 17,003,802 +118,200 0.98% 112,289,433
2009-12-03 2009-12-01 6.585 16,885,602 +78,364 0.97% 111,185,652
2009-12-02 2009-11-30 6.527 16,807,238 +12,538 0.97% 109,704,511
2009-11-30 2009-11-26 6.795 16,794,700 +8,359 0.97% 114,123,310
2009-11-27 2009-11-25 6.948 16,786,341 +22,922 0.97% 116,637,022
2009-11-23 2009-11-19 7.178 16,763,419 +54,332 0.97% 120,328,257
2009-11-20 2009-11-18 7.178 16,709,087 -4,179 0.96% 119,938,260
2009-11-18 2009-11-16 7.255 16,713,266 -15,673 0.96% 121,247,918
2009-11-16 2009-11-12 7.312 16,728,939 -28,146 0.97% 122,322,266
2009-11-13 2009-11-11 7.446 16,757,085 +156,728 0.97% 124,773,348
2009-11-12 2009-11-10 7.350 16,600,357 +22,922 0.96% 122,017,580
2009-11-10 2009-11-06 7.369 16,577,435 +15,281 0.96% 122,166,412
2009-11-09 2009-11-05 7.121 16,562,154 -6,269 0.96% 117,932,503
2009-10-30 2009-10-28 7.350 16,568,423 +15,281 0.96% 121,782,856
2009-10-29 2009-10-27 7.484 16,553,142 +3,134 0.96% 123,888,488
2009-10-28 2009-10-23 7.714 16,550,008 -3,134 0.96% 127,666,517
2009-10-27 2009-10-22 7.810 16,553,142 +14,300 0.96% 129,274,944
2009-10-23 2009-10-21 8.020 16,538,842 +2,089 0.95% 132,645,609
2009-10-22 2009-10-20 7.714 16,536,753 -2,089 0.95% 127,564,268
2009-10-20 2009-10-16 7.618 16,538,842 +20,897 0.95% 125,997,500
2009-10-19 2009-10-15 7.714 16,517,945 +3,134 0.95% 127,419,184
2009-10-15 2009-10-13 7.752 16,514,811 -2,612 0.95% 128,027,241
2009-10-08 2009-10-06 7.542 16,517,423 -2,090 0.95% 124,569,657
2009-10-07 2009-10-05 7.350 16,519,513 -10,448 0.95% 121,423,353
2009-10-05 2009-09-30 7.752 16,529,961 +10,448 0.95% 128,144,688
2009-10-02 2009-09-29 7.905 16,519,513 -389,665 0.95% 130,593,346
2009-09-29 2009-09-25 7.963 16,909,178 +7,314 0.98% 134,644,799
2009-09-28 2009-09-24 8.039 16,901,864 +8,358 0.98% 135,880,661
2009-09-25 2009-09-23 8.346 16,893,506 +25,077 0.98% 140,987,314
2009-09-24 2009-09-22 8.384 16,868,429 +24,032 0.97% 141,423,801
2009-09-23 2009-09-21 8.327 16,844,397 +26,121 0.97% 140,255,042
2009-09-15 2009-09-11 8.365 16,818,276 -114,608 0.97% 140,681,396
2009-09-14 2009-09-10 8.365 16,932,884 +84,046 0.98% 141,640,068
2009-09-09 2009-09-07 8.480 16,848,838 -14,628 0.97% 142,872,103
2009-09-08 2009-09-04 8.307 16,863,466 -969,626 0.97% 140,091,030
2009-09-07 2009-09-03 8.001 17,833,092 +8,413 1.03% 142,684,464
2009-09-03 2009-09-01 7.982 17,824,679 -4,125 1.03% 142,275,961
2009-08-24 2009-08-20 8.748 17,828,804 -1,306,069 1.03% 155,959,619
2009-08-21 2009-08-19 8.518 19,134,873 -522,428 1.10% 162,989,396
2009-08-20 2009-08-18 8.767 19,657,301 +67,305 1.13% 172,330,886
2009-08-18 2009-08-14 9.494 19,589,996 +50,480 1.13% 185,990,079
2009-08-13 2009-08-11 9.896 19,539,516 -1,045 1.13% 193,365,104
2009-08-12 2009-08-10 9.877 19,540,561 -25,240 1.13% 193,001,412
2009-08-11 2009-08-07 9.686 19,565,801 +387,006 1.13% 189,505,538
2009-08-10 2009-08-06 10.222 19,178,795 +58,892 1.11% 196,036,225
2009-08-05 2009-08-03 10.164 19,119,903 -5,224 1.10% 194,336,314
2009-07-29 2009-07-27 9.571 19,125,127 +42,066 1.10% 183,040,877
2009-07-27 2009-07-23 9.207 19,083,061 +155,508 1.10% 175,698,022
2009-07-24 2009-07-22 9.092 18,927,553 +16,826 1.09% 172,092,458
2009-07-23 2009-07-21 9.188 18,910,727 +33,653 1.09% 173,749,362
2009-07-22 2009-07-20 9.188 18,877,074 +112,343 1.09% 173,440,163
2009-07-21 2009-07-17 8.977 18,764,731 +90,401 1.08% 168,456,953
2009-07-20 2009-07-16 8.767 18,674,330 +159,850 1.08% 163,713,413
2009-07-17 2009-07-15 8.594 18,514,480 +67,306 1.07% 159,122,508
2009-07-16 2009-07-14 8.422 18,447,174 +31,345 1.06% 155,366,104
2009-07-15 2009-07-13 8.135 18,415,829 -5,224 1.06% 149,814,538
2009-07-14 2009-07-10 8.327 18,421,053 +6,269 1.06% 153,383,084
2009-07-08 2009-07-06 8.805 18,414,784 -336,527 1.06% 162,143,005
2009-07-02 2009-06-29 9.092 18,751,311 +7,314 1.08% 170,490,036
2009-06-23 2009-06-19 8.480 18,743,997 -15,673 1.08% 158,942,371
2009-06-22 2009-06-18 8.327 18,759,670 -126,197 1.08% 156,202,582
2009-06-10 2009-06-08 8.977 18,885,867 -26,393 1.09% 169,544,430
2009-06-04 2009-06-02 8.039 18,912,260 -10,449 1.09% 152,043,016
2009-06-02 2009-05-29 7.542 18,922,709 -168,264 1.09% 142,709,633
2009-05-26 2009-05-22 7.159 19,090,973 -126,197 1.10% 136,670,072
2009-05-25 2009-05-21 7.274 19,217,170 -126,198 1.11% 139,780,563
2009-05-22 2009-05-20 7.312 19,343,368 +5,224 1.12% 141,439,012
2009-05-21 2009-05-19 7.427 19,338,144 -18,916 1.12% 143,621,769
2009-05-19 2009-05-15 7.121 19,357,060 +18,808 1.12% 137,833,915
2009-05-18 2009-05-14 6.987 19,338,252 +62,691 1.12% 135,108,862
2009-05-14 2009-05-12 7.044 19,275,561 -1,045 1.11% 135,777,748
2009-05-13 2009-05-11 7.312 19,276,606 +126,198 1.11% 140,950,847
2009-05-12 2009-05-08 7.637 19,150,408 -3,135 1.11% 146,259,702
2009-05-11 2009-05-07 7.657 19,153,543 +25,240 1.11% 146,650,271
2009-05-08 2009-05-06 7.733 19,128,303 +126,198 1.10% 147,921,589
2009-05-07 2009-05-05 7.599 19,002,105 +42,065 1.10% 144,399,595
2009-04-30 2009-04-28 7.209 18,960,040 +636,390 1.09% 136,691,542
2009-04-22 2009-04-20 7.685 18,323,650 +2,020 1.09% 140,813,639
2009-04-21 2009-04-17 7.368 18,321,630 -12,118 1.09% 134,992,008
2009-04-20 2009-04-16 7.625 18,333,748 +162,616 1.10% 139,801,875
2009-04-09 2009-04-07 7.645 18,171,132 -13,127 1.09% 138,921,767
2009-04-08 2009-04-06 8.022 18,184,259 +121,962 1.09% 145,865,183
2009-04-07 2009-04-03 7.922 18,062,297 -227,662 1.08% 143,098,137
2009-04-06 2009-04-02 7.507 18,289,959 +351,001 1.09% 137,294,440
2009-04-02 2009-03-31 6.754 17,938,958 +81,308 1.07% 121,158,141
2009-03-31 2009-03-27 7.130 17,857,650 +5,049 1.07% 127,329,143
2009-03-19 2009-03-17 6.873 17,852,601 +81,308 1.07% 122,696,446
2009-03-17 2009-03-13 6.714 17,771,293 +113,831 1.06% 119,321,783
2009-03-16 2009-03-12 6.595 17,657,462 +36,352 1.05% 116,459,125
2009-03-13 2009-03-11 6.813 17,621,110 +73,177 1.05% 120,058,445
2009-03-11 2009-03-09 6.397 17,547,933 -24,235 1.05% 112,261,153
2009-03-10 2009-03-06 6.318 17,572,168 -845,190 1.05% 111,024,043
2009-03-09 2009-03-05 6.338 18,417,358 -16,865 1.10% 116,728,880
2009-03-05 2009-03-03 6.061 18,434,223 +89,108 1.10% 111,724,205
2009-03-04 2009-03-02 6.140 18,345,115 +26,733 1.10% 112,637,536
2009-03-02 2009-02-26 6.635 18,318,382 +12,772 1.09% 121,543,833
2009-02-27 2009-02-25 6.912 18,305,610 +10,958 1.09% 126,534,992
2009-02-26 2009-02-24 6.893 18,294,652 +7,068 1.09% 126,096,899
2009-02-25 2009-02-23 7.130 18,287,584 +44,554 1.09% 130,394,671
2009-02-24 2009-02-20 7.011 18,243,030 +13,127 1.09% 127,909,041
2009-02-23 2009-02-19 7.328 18,229,903 +1,767,125 1.09% 133,594,042
2009-02-20 2009-02-18 7.130 16,462,778 -3,030 0.98% 117,383,386
2009-02-19 2009-02-17 7.308 16,465,808 +7,069 0.98% 120,340,115
2009-02-16 2009-02-12 7.150 16,458,739 +1,009 0.98% 117,680,572
2009-02-13 2009-02-11 7.348 16,457,730 +44,555 0.98% 120,933,007
2009-02-12 2009-02-10 7.526 16,413,175 -2,020 0.98% 123,531,355
2009-02-03 2009-01-30 7.823 16,415,195 -10,098 0.98% 128,423,396
2009-01-30 2009-01-23 6.536 16,425,293 +35,644 0.98% 107,356,433
2009-01-29 2009-01-22 6.734 16,389,649 +89,108 0.98% 110,369,628
2009-01-23 2009-01-21 6.774 16,300,541 +80,198 0.97% 110,415,269
2009-01-22 2009-01-20 6.754 16,220,343 -5,049 0.97% 109,550,767
2009-01-20 2009-01-16 6.595 16,225,392 -30,294 0.97% 107,013,961
2009-01-19 2009-01-15 6.595 16,255,686 +71,287 0.97% 107,213,764
2009-01-13 2009-01-09 7.606 16,184,399 +178,217 0.97% 123,091,712
2009-01-06 2009-01-02 8.398 16,006,182 -21,205 0.96% 134,417,130
2009-01-05 2008-12-31 8.121 16,027,387 -51,759 0.96% 130,151,024
2008-12-30 2008-12-24 7.447 16,079,146 +51,609 0.96% 119,743,468
2008-12-23 2008-12-19 8.319 16,027,537 -2,020 0.96% 133,326,687
2008-12-22 2008-12-18 8.655 16,029,557 +35,343 0.96% 138,740,727
2008-12-10 2008-12-08 8.061 15,994,214 -1,764,095 0.96% 128,931,288
2008-12-09 2008-12-05 7.645 17,758,309 +6,059 1.06% 135,765,656
2008-12-08 2008-12-04 7.368 17,752,250 -8,939 1.06% 130,796,871
2008-12-05 2008-12-03 7.467 17,761,189 -26,814 1.06% 132,621,640
2008-12-04 2008-12-02 6.694 17,788,003 +44,691 1.06% 119,081,667
2008-12-02 2008-11-28 7.289 17,743,312 +26,814 1.06% 129,325,307
2008-12-01 2008-11-27 6.912 17,716,498 -44,691 1.06% 122,462,837
2008-11-28 2008-11-26 6.338 17,761,189 +44,691 1.06% 112,570,093
2008-11-25 2008-11-21 5.387 17,716,498 +71,505 1.06% 95,443,816
2008-11-24 2008-11-20 5.645 17,644,993 +71,505 1.05% 99,601,840
2008-11-21 2008-11-19 6.061 17,573,488 +71,505 1.05% 106,507,553
2008-11-20 2008-11-18 5.744 17,501,983 +80,443 1.05% 100,527,820
2008-11-19 2008-11-17 5.863 17,421,540 -13,127 1.04% 102,136,098
2008-11-18 2008-11-14 5.645 17,434,667 -14,137 1.04% 98,414,599
2008-11-17 2008-11-13 5.090 17,448,804 +286,019 1.04% 88,817,756
2008-11-14 2008-11-12 5.467 17,162,785 -4,039 1.03% 93,820,524
2008-11-13 2008-11-11 5.566 17,166,824 +26,814 1.03% 95,542,650
2008-11-11 2008-11-07 5.051 17,140,010 +26,815 1.02% 86,566,979
2008-11-10 2008-11-06 5.150 17,113,195 -9,088 1.02% 88,126,284
2008-11-07 2008-11-05 5.962 17,122,283 +7,068 1.02% 102,077,300
2008-10-31 2008-10-29 5.249 17,115,215 +80,443 1.02% 89,831,622
2008-10-30 2008-10-28 4.635 17,034,772 +53,629 1.02% 78,950,192
2008-10-29 2008-10-27 4.476 16,981,143 +36,912 1.01% 76,010,986
2008-10-28 2008-10-24 5.526 16,944,231 +71,505 1.01% 93,632,599
2008-10-27 2008-10-23 5.625 16,872,726 +119,225 1.01% 94,908,389
2008-10-24 2008-10-22 6.595 16,753,501 +56,358 1.00% 110,497,084
2008-10-23 2008-10-21 8.022 16,697,143 +21,765 1.00% 133,936,270
2008-10-22 2008-10-20 7.883 16,675,378 +81,603 1.00% 131,449,751
2008-10-21 2008-10-17 7.447 16,593,775 +75,734 0.99% 123,575,977
2008-10-17 2008-10-15 7.229 16,518,041 +35,752 0.99% 119,413,221
2008-10-15 2008-10-13 6.477 16,482,289 +4,040 0.98% 106,749,608
2008-10-14 2008-10-10 5.744 16,478,249 +82,462 0.98% 94,647,701
2008-10-13 2008-10-09 6.259 16,395,787 +34,743 0.98% 102,617,247
2008-10-10 2008-10-08 6.120 16,361,044 -1,010 0.98% 100,131,449
2008-10-08 2008-10-03 8.200 16,362,054 +65,636 0.98% 134,164,981
2008-09-30 2008-09-26 9.111 16,296,418 +3,029 0.97% 148,474,201
2008-09-29 2008-09-25 9.408 16,293,389 +5,049 0.98% 153,287,254
2008-09-25 2008-09-23 10.299 16,288,340 +5,049 0.98% 167,757,204
2008-09-23 2008-09-19 10.398 16,283,291 +1,010 0.98% 169,317,753
2008-09-18 2008-09-16 10.141 16,282,281 +265,659 0.98% 165,114,881
2008-09-16 2008-09-11 10.022 16,016,622 +17,711 0.97% 160,517,524
2008-09-11 2008-09-09 9.963 15,998,911 +79,698 0.96% 159,389,393
2008-09-09 2008-09-05 9.725 15,919,213 -92,900 0.96% 154,811,813
2008-09-08 2008-09-04 9.586 16,012,113 +26,900 0.97% 153,495,277
2008-09-05 2008-09-03 9.863 15,985,213 +1,764,095 0.96% 157,669,896
2008-09-02 2008-08-29 10.299 14,221,118 -27,910 0.86% 146,466,429
2008-08-26 2008-08-21 9.249 14,249,028 -26,901 0.86% 131,796,273
2008-08-19 2008-08-15 9.547 14,275,929 -10,098 0.86% 136,286,371
2008-08-18 2008-08-14 9.329 14,286,027 +35,868 0.86% 133,270,302
2008-08-15 2008-08-13 9.210 14,250,159 +80,702 0.86% 131,242,252
2008-08-14 2008-08-12 9.111 14,169,457 +35,867 0.85% 129,095,781
2008-08-11 2008-08-07 8.754 14,133,590 -26,901 0.85% 123,730,215
2008-08-01 2008-07-30 9.289 14,160,491 -8,966 0.85% 131,538,282
2008-07-31 2008-07-29 9.249 14,169,457 -20,196 0.85% 131,060,282
2008-07-30 2008-07-28 9.527 14,189,653 -44,835 0.86% 135,181,687
2008-07-29 2008-07-25 9.467 14,234,488 -2,019 0.86% 134,763,027
2008-07-28 2008-07-24 10.062 14,236,507 +2,019 0.86% 143,241,272
2008-07-22 2008-07-18 9.111 14,234,488 +8,079 0.86% 129,688,269
2008-07-17 2008-07-15 8.952 14,226,409 +13,894 0.86% 127,360,494
2008-07-14 2008-07-10 9.190 14,212,515 -7,068 0.86% 130,614,059
2008-07-09 2008-07-07 8.834 14,219,583 +1,010 0.86% 125,609,570
2008-07-08 2008-07-04 8.398 14,218,573 -2,020 0.86% 119,405,100
2008-07-04 2008-07-02 8.794 14,220,593 +1,010 0.86% 125,055,180
2008-07-03 2008-06-30 9.170 14,219,583 -2,020 0.86% 130,397,379
2008-07-02 2008-06-27 9.566 14,221,603 +9,088 0.86% 136,049,419
2008-06-30 2008-06-26 10.101 14,212,515 +8,968 0.86% 143,562,867
2008-06-26 2008-06-24 9.923 14,203,547 +17,936 0.86% 140,940,416
2008-06-23 2008-06-19 11.171 14,185,611 +20,965 0.86% 158,463,104
2008-06-20 2008-06-18 11.488 14,164,646 -126,223 0.86% 162,717,674
2008-06-17 2008-06-13 10.854 14,290,869 +17,936 0.86% 155,110,146
2008-06-13 2008-06-11 11.052 14,272,933 +8,968 0.86% 157,742,397
2008-06-12 2008-06-10 10.913 14,263,965 -10,098 0.86% 155,665,680
2008-06-11 2008-06-06 11.804 14,274,063 +4,039 0.86% 168,498,050
2008-06-10 2008-06-05 11.785 14,270,024 -672,176 0.86% 168,167,737
2008-06-06 2008-06-04 12.003 14,942,200 -62,736 0.90% 179,344,548
2008-06-05 2008-06-03 11.488 15,004,936 -35,850 0.91% 172,370,583
2008-06-04 2008-06-02 11.844 15,040,786 +5,049 0.91% 178,144,626
2008-05-30 2008-05-28 10.121 15,035,737 +75,734 0.91% 152,176,163
2008-05-28 2008-05-26 9.844 14,960,003 -35,849 0.91% 147,261,452
2008-05-27 2008-05-23 9.982 14,995,852 +3,029 0.91% 149,693,413
2008-05-26 2008-05-22 10.022 14,992,823 -89,624 0.91% 150,257,078
2008-05-19 2008-05-15 10.180 15,082,447 +5,049 0.91% 153,545,091
2008-05-16 2008-05-14 10.081 15,077,398 +30,294 0.91% 152,000,561
2008-05-14 2008-05-09 10.161 15,047,104 -89,624 0.91% 152,887,260
2008-05-07 2008-05-05 11.389 15,136,728 -15,146 0.92% 172,385,551
2008-05-06 2008-05-02 11.012 15,151,874 +4,039 0.92% 166,856,124
2008-04-29 2008-04-25 10.551 15,147,835 +389,290 0.92% 159,818,104
2008-04-25 2008-04-23 10.327 14,758,545 -41,321 0.92% 152,410,647
2008-04-22 2008-04-18 8.985 14,799,866 +4,920 0.92% 132,980,543
2008-04-03 2008-04-01 8.274 14,794,946 +4,919 0.92% 122,409,703
2008-04-02 2008-03-31 8.396 14,790,027 +8,727 0.92% 124,172,970
2008-04-01 2008-03-28 8.721 14,781,300 -74,772 0.92% 128,907,437
2008-03-31 2008-03-27 8.111 14,856,072 -8,727 0.92% 120,499,416
2008-03-28 2008-03-26 7.603 14,864,799 -4,919 0.92% 113,015,677
2008-03-26 2008-03-20 6.932 14,869,718 +8,727 0.92% 103,077,805
2008-03-19 2008-03-17 7.420 14,860,991 +8,727 0.92% 110,267,794
2008-03-18 2008-03-14 8.233 14,852,264 +43,636 0.92% 122,280,085
2008-03-17 2008-03-13 8.924 14,808,628 +69,817 0.92% 132,156,155
2008-03-13 2008-03-11 9.778 14,738,811 +8,727 0.92% 144,117,120
2008-03-12 2008-03-10 9.758 14,730,084 +11,806 0.92% 143,732,345
2008-03-11 2008-03-07 9.859 14,718,278 -587,239 0.92% 145,113,157
2008-03-06 2008-03-04 10.286 15,305,517 -50,530 0.95% 157,436,915
2008-03-04 2008-02-29 10.896 15,356,047 +1,968 0.95% 167,321,701
2008-02-29 2008-02-27 11.384 15,354,079 +37,275 0.95% 174,791,314
2008-02-27 2008-02-25 10.408 15,316,804 +73,788 0.95% 159,421,234
2008-02-20 2008-02-18 11.262 15,243,016 -8,855 0.95% 171,667,752
2008-02-19 2008-02-15 11.486 15,251,871 +27,957 0.95% 175,178,023
2008-02-18 2008-02-14 11.831 15,223,914 +74,551 0.95% 180,118,100
2008-02-12 2008-02-06 10.774 15,149,363 +112,157 0.94% 163,221,848
2008-02-11 2008-02-04 11.547 15,037,206 +93,189 0.93% 173,629,508
2008-02-04 2008-01-31 9.737 14,944,017 -1,968 0.93% 145,516,056
2008-02-01 2008-01-30 9.920 14,945,985 +5,384 0.93% 148,269,702
2008-01-29 2008-01-25 11.181 14,940,601 +154,021 0.93% 167,047,049
2008-01-28 2008-01-24 10.429 14,786,580 +93,189 0.92% 154,203,117
2008-01-25 2008-01-23 10.896 14,693,391 +111,826 0.91% 160,101,306
2008-01-24 2008-01-22 10.002 14,581,565 +191,761 0.91% 145,840,213
2008-01-23 2008-01-21 10.916 14,389,804 +186,378 0.89% 157,085,903
2008-01-22 2008-01-18 11.648 14,203,426 -7,871 0.88% 165,445,814
2008-01-21 2008-01-17 11.425 14,211,297 -130,464 0.88% 162,359,640
2008-01-18 2008-01-16 10.977 14,341,761 -164,300 0.89% 157,436,088
2008-01-15 2008-01-11 12.665 14,506,061 +65,232 0.90% 183,715,414
2008-01-14 2008-01-10 12.888 14,440,829 +27,547 0.90% 186,118,452
2008-01-09 2008-01-07 13.112 14,413,282 +14,758 0.90% 188,986,442
2008-01-08 2008-01-04 13.478 14,398,524 -3,849 0.90% 194,061,575
2008-01-07 2008-01-03 13.376 14,402,373 -3,935 0.90% 192,649,549
2008-01-03 2007-12-31 14.149 14,406,308 +18,606 0.90% 203,830,882
2007-12-28 2007-12-24 13.458 14,387,702 +236,844 0.90% 193,623,235
2007-12-27 2007-12-20 13.234 14,150,858 +18,607 0.88% 187,271,553
2007-12-21 2007-12-19 13.214 14,132,251 +70,041 0.88% 186,738,019
2007-12-19 2007-12-17 13.214 14,062,210 +9,303 0.88% 185,812,525
2007-12-14 2007-12-12 14.535 14,052,907 -241,882 0.88% 204,258,559
2007-12-13 2007-12-11 14.982 14,294,789 +2,952 0.89% 214,167,362
2007-12-11 2007-12-07 14.596 14,291,837 +39,353 0.89% 208,602,999
2007-12-10 2007-12-06 14.433 14,252,484 +28,531 0.89% 205,710,737
2007-12-07 2007-12-05 14.250 14,223,953 -984 0.89% 202,696,559
2007-12-06 2007-12-04 14.311 14,224,937 -9,838 0.89% 203,578,102
2007-12-05 2007-12-03 14.291 14,234,775 +47,266 0.89% 203,429,523
2007-12-03 2007-11-29 14.250 14,187,509 -14,758 0.88% 202,177,219
2007-11-30 2007-11-28 13.884 14,202,267 +9,257 0.88% 197,190,699
2007-11-29 2007-11-27 13.722 14,193,010 +37,026 0.89% 194,753,975
2007-11-28 2007-11-26 14.067 14,155,984 +43,288 0.89% 199,138,030
2007-11-27 2007-11-23 13.539 14,112,696 +9,257 0.88% 191,069,895
2007-11-23 2007-11-21 13.762 14,103,439 +9,256 0.88% 194,098,305
2007-11-22 2007-11-20 14.535 14,094,183 -652,604 0.88% 204,858,504
2007-11-21 2007-11-19 14.230 14,746,787 +4,919 0.92% 209,847,354
2007-11-20 2007-11-16 14.230 14,741,868 -27,769 0.92% 209,777,356
2007-11-19 2007-11-15 14.596 14,769,637 +26,384 0.92% 215,576,946
2007-11-16 2007-11-14 14.881 14,743,253 +74,051 0.92% 219,387,788
2007-11-15 2007-11-13 14.128 14,669,202 +27,769 0.92% 207,252,292
2007-11-13 2007-11-09 15.226 14,641,433 +92,564 0.92% 222,932,534
2007-11-12 2007-11-08 15.328 14,548,869 +64,795 0.91% 223,001,934
2007-11-09 2007-11-07 16.019 14,484,074 -33,492 0.91% 232,019,775
2007-11-08 2007-11-06 16.100 14,517,566 -613,514 0.91% 233,736,771
2007-11-07 2007-11-05 16.080 15,131,080 -4,920 0.95% 243,306,920
2007-11-06 2007-11-02 17.015 15,136,000 +135,376 0.95% 257,539,962
2007-11-05 2007-11-01 17.523 15,000,624 -39,353 0.94% 262,860,083
2007-11-02 2007-10-31 17.706 15,039,977 +248,634 0.94% 266,301,355
2007-11-01 2007-10-30 18.011 14,791,343 +101,296 0.93% 266,409,299
2007-10-31 2007-10-29 18.052 14,690,047 +285,469 0.92% 265,182,097
2007-10-30 2007-10-26 18.194 14,404,578 +116,250 0.91% 262,078,639
2007-10-26 2007-10-24 18.641 14,288,328 -3,935 0.90% 266,353,738
2007-10-25 2007-10-23 18.316 14,292,263 +119,713 0.90% 261,778,419
2007-10-24 2007-10-22 18.174 14,172,550 +92,087 0.89% 257,568,985
2007-10-23 2007-10-18 19.637 14,080,463 +123,294 0.89% 276,504,441
2007-10-22 2007-10-17 18.946 13,957,169 +426,472 0.88% 264,436,438
2007-10-18 2007-10-16 19.292 13,530,697 -27,626 0.85% 261,032,409
2007-10-16 2007-10-12 18.967 13,558,323 -44,351 0.85% 257,155,412
2007-10-15 2007-10-11 19.414 13,602,674 +2,951 0.86% 264,080,121
2007-10-12 2007-10-10 19.109 13,599,723 -59,030 0.86% 259,875,876
2007-10-11 2007-10-09 19.007 13,658,753 -174,864 0.86% 259,615,556
2007-10-09 2007-10-05 18.885 13,833,617 -37,386 0.87% 261,251,932
2007-10-08 2007-10-04 18.133 13,871,003 +18,403 0.87% 251,524,775
2007-10-05 2007-10-03 18.804 13,852,600 +73,615 0.87% 260,484,014
2007-10-04 2007-10-02 19.231 13,778,985 -504,244 0.87% 264,982,024
2007-10-03 2007-09-28 18.153 14,283,229 +170,263 0.90% 259,290,083
2007-10-02 2007-09-27 16.995 14,112,966 -34,898 0.89% 239,846,079
2007-09-28 2007-09-25 16.771 14,147,864 +138,027 0.89% 237,275,488
2007-09-27 2007-09-24 16.913 14,009,837 +561,310 0.88% 236,954,226
2007-09-24 2007-09-20 15.816 13,448,527 +138,027 0.85% 212,697,490
2007-09-21 2007-09-19 16.060 13,310,500 +96,937 0.84% 213,761,511
2007-09-19 2007-09-17 16.730 13,213,563 +2,952 0.83% 221,068,989
2007-09-18 2007-09-14 16.608 13,210,611 +27,605 0.83% 219,408,279
2007-09-17 2007-09-13 16.588 13,183,006 +1,968 0.83% 218,681,809
2007-09-14 2007-09-12 16.487 13,181,038 -27,606 0.83% 217,309,402
2007-09-13 2007-09-11 16.344 13,208,644 -1,967 0.83% 215,884,933
2007-09-12 2007-09-10 16.324 13,210,611 +4,919 0.83% 215,648,529
2007-09-11 2007-09-07 16.588 13,205,692 -456,499 0.83% 219,058,128
2007-09-10 2007-09-06 15.999 13,662,191 -196,767 0.86% 218,576,332
2007-09-07 2007-09-05 16.019 13,858,958 -175,123 0.87% 222,006,068
2007-09-05 2007-09-03 16.548 14,034,081 -1,872,379 0.88% 232,228,990
2007-09-04 2007-08-31 16.771 15,906,460 +9,626 1.00% 266,769,107
2007-09-03 2007-08-30 15.958 15,896,834 -196,767 1.00% 253,681,236
2007-08-31 2007-08-29 16.304 16,093,601 +194,494 1.01% 262,382,972
2007-08-30 2007-08-28 18.174 15,899,107 +7,719 1.00% 288,947,074
2007-08-29 2007-08-27 18.641 15,891,388 -152,919 1.00% 296,236,942
2007-08-28 2007-08-24 16.161 16,044,307 -99,791 1.01% 259,296,194
2007-08-27 2007-08-23 15.287 16,144,098 -73,745 1.02% 246,796,886
2007-08-24 2007-08-22 13.580 16,217,843 -1,422,700 1.02% 220,230,570
2007-08-23 2007-08-21 12.543 17,640,543 +211,779 1.11% 221,261,149
2007-08-22 2007-08-20 11.079 17,428,764 +125,142 1.10% 193,095,050
2007-08-21 2007-08-17 9.717 17,303,622 +984 1.09% 168,140,744
2007-08-20 2007-08-16 10.530 17,302,638 +96,263 1.09% 182,200,738
2007-08-13 2007-08-09 12.400 17,206,375 +102,166 1.08% 213,367,009
2007-08-08 2007-08-06 12.096 17,104,209 +3,936 1.08% 206,884,527
2007-08-07 2007-08-03 12.482 17,100,273 +30,499 1.08% 213,441,795
2007-08-06 2007-08-02 12.726 17,069,774 -8,205 1.08% 217,225,174
2007-08-03 2007-08-01 12.827 17,077,979 +95,570 1.08% 219,065,448
2007-08-02 2007-07-31 13.762 16,982,409 +95,570 1.07% 233,720,074
2007-07-30 2007-07-26 13.356 16,886,839 +8,416,391 1.06% 225,539,068
2007-07-26 2007-07-24 13.275 8,470,448 +11,806 1.07% 112,441,754
2007-07-24 2007-07-20 12.136 8,458,642 -14,758 1.07% 102,655,690
2007-07-20 2007-07-18 12.461 8,473,400 +47,452 1.07% 105,590,837
2007-07-19 2007-07-17 12.604 8,425,948 +19,114 1.06% 106,198,532
2007-07-17 2007-07-13 50.426 8,406,834 +4,313,962 1.07% 423,921,286
2007-07-16 2007-07-12 49.845 4,092,872 +7,097 1.06% 204,010,165
2007-07-13 2007-07-11 49.928 4,085,775 +2,825 1.06% 203,995,276
2007-07-12 2007-07-10 51.006 4,082,950 +6,131 1.06% 208,256,397
2007-07-11 2007-07-09 52.250 4,076,819 +9,646 1.06% 213,015,474
2007-07-10 2007-07-06 51.504 4,067,173 +9,426 1.05% 209,475,588
2007-07-09 2007-07-05 51.006 4,057,747 +7,013 1.05% 206,970,884
2007-07-06 2007-07-04 52.167 4,050,734 +614,556 1.05% 211,316,565
2007-07-05 2007-07-03 51.919 3,436,178 +11,689 0.89% 178,401,770
2007-07-04 2007-06-29 50.094 3,424,489 +5,829 0.89% 171,546,510
2007-07-03 2007-06-28 49.845 3,418,660 -19,292 0.89% 170,403,910
2007-06-28 2007-06-26 49.099 3,437,952 +3,712 0.90% 168,799,318
2007-06-27 2007-06-25 48.269 3,434,240 +7,013 0.89% 165,768,802
2007-06-26 2007-06-22 48.850 3,427,227 0.89% 167,420,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top