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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.111 6,261,649 +0 0.63% 695,043
2025-10-13 2025-10-09 0.111 6,261,649 +0 0.63% 695,043
2025-10-10 2025-10-08 0.111 6,261,649 -4,000 0.63% 695,043
2025-10-09 2025-10-06 0.125 6,265,649 +2,000 0.63% 783,206
2025-09-22 2025-09-18 0.117 6,263,649 -16,000 0.63% 732,847
2025-09-16 2025-09-12 0.086 6,279,649 +102,000 0.63% 540,050
2024-07-04 2024-07-02 0.090 6,177,649 -110,000 0.62% 555,988
2024-03-04 2024-02-29 0.119 6,287,649 -4,000 0.63% 748,230
2023-12-12 2023-12-08 0.120 6,291,649 -108,000 0.63% 754,998
2023-11-16 2023-11-14 0.140 6,399,649 -100,000 0.64% 895,951
2023-10-10 2023-10-06 0.068 6,499,649 -32,000 0.65% 441,976
2023-10-03 2023-09-28 0.071 6,531,649 -44,000 0.65% 463,747
2023-09-12 2023-09-07 0.095 6,575,649 -4,000 0.66% 624,687
2023-07-31 2023-07-27 0.099 6,579,649 -200,000 0.66% 651,385
2023-07-27 2023-07-25 0.098 6,779,649 -100,000 0.68% 664,406
2023-07-26 2023-07-24 0.110 6,879,649 +480,000 0.69% 756,761
2023-07-21 2023-07-19 0.183 6,399,649 +265,200 0.64% 1,171,136
2023-06-16 2023-06-14 0.247 6,134,449 +1,047,345 0.92% 1,516,472
2021-11-29 2021-11-25 0.338 5,087,104 +1,658 0.92% 1,717,646
2021-10-27 2021-10-25 0.374 5,085,446 -49,756 0.92% 1,901,059
2021-04-15 2021-04-13 0.458 5,135,202 -1,990 0.93% 2,353,131
2021-04-09 2021-04-07 0.458 5,137,192 -1,658 0.93% 2,354,043
2021-03-08 2021-03-04 0.555 5,138,850 -16,586 0.93% 2,850,550
2021-03-03 2021-03-01 0.561 5,155,436 +16,586 0.93% 2,890,835
2021-01-27 2021-01-25 0.627 5,138,850 -1,659 0.93% 3,222,361
2021-01-26 2021-01-22 0.699 5,140,509 -663 0.93% 3,595,332
2021-01-21 2021-01-19 0.699 5,141,172 -1,659 0.93% 3,595,796
2021-01-15 2021-01-13 0.639 5,142,831 -1,658 0.93% 3,286,874
2020-10-09 2020-10-07 0.772 5,144,489 -3,317 0.93% 3,970,335
2020-10-05 2020-09-29 0.699 5,147,806 -11,610 0.93% 3,600,436
2020-08-20 2020-08-18 0.651 5,159,416 -1,659 0.93% 3,359,690
2020-08-18 2020-08-14 0.627 5,161,075 -24,878 0.93% 3,236,298
2020-08-10 2020-08-06 0.470 5,185,953 -3,317 0.94% 2,438,923
2020-08-07 2020-08-05 0.362 5,189,270 +41,464 0.94% 1,877,295
2020-05-12 2020-05-08 0.512 5,147,806 -1,659 0.93% 2,638,251
2020-05-07 2020-05-05 0.506 5,149,465 -1,659 0.93% 2,608,053
2020-05-06 2020-05-04 0.500 5,151,124 -1,658 0.93% 2,577,835
2020-04-20 2020-04-16 0.512 5,152,782 +1,828,536 0.93% 2,640,801
2019-11-19 2019-11-15 0.591 3,324,246 -1,658 0.60% 1,964,238
2019-09-03 2019-08-30 0.392 3,325,904 -33,171 0.60% 1,303,461
2019-06-25 2019-06-21 0.543 3,359,075 -66,341 0.61% 1,822,792
2018-10-02 2018-09-27 0.651 3,425,416 -3,317 0.62% 2,230,550
2018-03-02 2018-02-28 1.061 3,428,733 -1,659 0.62% 3,638,491
2018-02-21 2018-02-15 1.073 3,430,392 -1,658 0.62% 3,681,618
2018-02-06 2018-02-02 1.061 3,432,050 -1,659 0.62% 3,642,011
2018-02-01 2018-01-30 1.061 3,433,709 -1,658 0.62% 3,643,771
2018-01-29 2018-01-25 1.085 3,435,367 -60,039 0.62% 3,728,384
2018-01-22 2018-01-18 1.049 3,495,406 -14,927 0.63% 3,667,092
2018-01-19 2018-01-17 1.049 3,510,333 -54,732 0.64% 3,682,752
2018-01-17 2018-01-15 1.049 3,565,065 -8,293 0.64% 3,740,173
2018-01-15 2018-01-11 1.061 3,573,358 -3,317 0.65% 3,791,963
2018-01-11 2018-01-09 1.073 3,576,675 -59,707 0.65% 3,838,614
2018-01-04 2018-01-02 1.097 3,636,382 -13,268 0.66% 3,990,394
2017-12-20 2017-12-18 0.977 3,649,650 -3,317 0.66% 3,564,849
2017-11-30 2017-11-28 0.953 3,652,967 -36,488 0.83% 3,479,988
2017-11-08 2017-11-06 0.844 3,689,455 -9,951 0.84% 3,114,334
2017-10-31 2017-10-27 0.856 3,699,406 +9,951 0.84% 3,167,344
2017-10-23 2017-10-19 0.844 3,689,455 -8,293 0.84% 3,114,334
2017-10-10 2017-10-06 0.868 3,697,748 -9,951 0.84% 3,210,515
2017-07-27 2017-07-25 0.868 3,707,699 +364,878 0.85% 3,219,155
2017-04-12 2017-04-10 0.844 3,342,821 -3,317 0.76% 2,821,734
2017-03-24 2017-03-22 0.916 3,346,138 +41,463 0.76% 3,066,637
2017-03-22 2017-03-20 0.953 3,304,675 +19,903 0.75% 3,148,189
2016-11-08 2016-11-04 0.965 3,284,772 -64,683 0.85% 3,168,839
2016-07-11 2016-07-07 1.037 3,349,455 -24,878 0.87% 3,473,582
2016-07-08 2016-07-06 1.061 3,374,333 -330,049 0.87% 3,580,763
2016-07-07 2016-07-05 1.013 3,704,382 -1,659 0.96% 3,752,321
2016-07-06 2016-07-04 1.013 3,706,041 -33,170 0.96% 3,754,002
2016-06-24 2016-06-22 0.965 3,739,211 -8,293 0.97% 3,607,239
2016-06-23 2016-06-21 0.965 3,747,504 -1,659 0.97% 3,615,239
2016-06-13 2016-06-08 0.965 3,749,163 -33,170 0.97% 3,616,840
2016-06-03 2016-06-01 0.965 3,782,333 -8,293 0.98% 3,648,839
2016-05-31 2016-05-27 0.965 3,790,626 -24,878 0.98% 3,656,839
2016-05-27 2016-05-25 0.916 3,815,504 -24,878 0.99% 3,496,797
2016-05-17 2016-05-13 0.868 3,840,382 -3,317 1.00% 3,334,355
2016-05-16 2016-05-12 0.880 3,843,699 -6,634 1.00% 3,383,586
2016-05-13 2016-05-11 0.904 3,850,333 -3,317 1.00% 3,482,286
2016-04-28 2016-04-26 0.953 3,853,650 +3,317 1.00% 3,671,168
2016-04-26 2016-04-22 0.941 3,850,333 +8,292 1.00% 3,621,578
2016-04-15 2016-04-13 0.941 3,842,041 -16,585 1.00% 3,613,779
2016-03-29 2016-03-23 1.037 3,858,626 +34,829 1.00% 4,001,622
2016-03-22 2016-03-18 1.073 3,823,797 -3,317 0.99% 4,103,834
2016-03-21 2016-03-17 1.073 3,827,114 -1,658 0.99% 4,107,394
2016-03-04 2016-03-02 1.025 3,828,772 -34,830 0.99% 3,924,491
2016-03-03 2016-03-01 0.965 3,863,602 -1,658 1.00% 3,727,240
2016-02-26 2016-02-24 0.880 3,865,260 -24,878 1.00% 3,402,566
2016-02-25 2016-02-23 0.941 3,890,138 -4,976 1.01% 3,659,018
2016-02-18 2016-02-16 0.941 3,895,114 -1,658 1.01% 3,663,698
2016-02-17 2016-02-15 0.916 3,896,772 +48,097 1.01% 3,571,277
2016-02-15 2016-02-11 1.049 3,848,675 +24,878 1.00% 4,037,713
2016-02-12 2016-02-05 1.085 3,823,797 -48,097 0.99% 4,149,944
2016-02-05 2016-02-03 0.989 3,871,894 +48,097 1.00% 3,828,620
2016-02-03 2016-02-01 0.977 3,823,797 +48,098 0.99% 3,734,950
2016-01-26 2016-01-22 0.724 3,775,699 -6,634 0.98% 2,731,829
2016-01-21 2016-01-19 0.856 3,782,333 -34,830 0.98% 3,238,345
2016-01-20 2016-01-18 0.892 3,817,163 -23,219 0.99% 3,406,257
2016-01-08 2016-01-06 0.880 3,840,382 -4,976 1.00% 3,380,666
2015-12-29 2015-12-24 1.061 3,845,358 -3,317 1.00% 4,080,603
2015-12-23 2015-12-21 1.073 3,848,675 -16,585 1.00% 4,130,534
2015-12-16 2015-12-14 0.965 3,865,260 +228,878 1.00% 3,728,839
2015-12-14 2015-12-10 0.880 3,636,382 -8,293 0.94% 3,201,086
2015-12-09 2015-12-07 0.904 3,644,675 -39,805 0.94% 3,296,287
2015-12-08 2015-12-04 0.832 3,684,480 -16,585 0.95% 3,065,704
2015-12-07 2015-12-03 0.868 3,701,065 -41,463 0.96% 3,213,395
2015-12-03 2015-12-01 0.856 3,742,528 -4,976 0.97% 3,204,264
2015-11-30 2015-11-26 0.892 3,747,504 +165,854 0.97% 3,344,096
2015-11-26 2015-11-24 0.832 3,581,650 -8,293 0.93% 2,980,143
2015-11-24 2015-11-20 0.760 3,589,943 -192,390 0.93% 2,727,301
2015-11-23 2015-11-19 0.772 3,782,333 -64,683 0.98% 2,919,071
2015-11-18 2015-11-16 0.772 3,847,016 +18,244 1.00% 2,968,991
2015-11-17 2015-11-13 0.880 3,828,772 +417,951 0.99% 3,370,445
2015-11-16 2015-11-12 0.832 3,410,821 +66,341 0.88% 2,838,004
2015-11-11 2015-11-09 0.597 3,344,480 -3,317 0.87% 1,996,359
2015-11-10 2015-11-06 0.597 3,347,797 -13,268 0.87% 1,998,339
2015-11-09 2015-11-05 0.597 3,361,065 -11,610 0.87% 2,006,259
2015-11-03 2015-10-30 0.711 3,372,675 -4,975 0.87% 2,399,559
2015-11-02 2015-10-29 0.699 3,377,650 -3,317 0.88% 2,362,368
2015-10-29 2015-10-27 0.699 3,380,967 -1,659 0.90% 2,364,688
2015-10-28 2015-10-26 0.724 3,382,626 -1,659 0.90% 2,447,429
2015-10-22 2015-10-19 0.711 3,384,285 -4,975 0.90% 2,407,819
2015-10-15 2015-10-13 0.784 3,389,260 -165,854 0.90% 2,656,582
2015-09-18 2015-09-16 0.784 3,555,114 -24,878 0.97% 2,786,582
2015-08-28 2015-08-26 0.603 3,579,992 -16,585 0.98% 2,158,525
2015-08-25 2015-08-21 0.711 3,596,577 -4,976 0.98% 2,558,859
2015-08-24 2015-08-20 0.663 3,601,553 -66,341 0.99% 2,388,677
2015-07-28 2015-07-24 0.820 3,667,894 +16,585 1.00% 3,007,673
2015-07-20 2015-07-16 0.796 3,651,309 -995 1.00% 2,906,012
2015-07-17 2015-07-15 0.796 3,652,304 +4,976 1.00% 2,906,804
2015-07-13 2015-07-09 0.615 3,647,328 -248,781 1.00% 2,243,107
2015-07-02 2015-06-29 0.880 3,896,109 +8,293 1.07% 3,429,722
2015-06-30 2015-06-26 0.941 3,887,816 -19,903 1.06% 3,656,834
2015-06-25 2015-06-23 1.001 3,907,719 +13,269 1.07% 3,911,167
2015-06-24 2015-06-22 1.013 3,894,450 -18,244 1.07% 3,944,849
2015-06-16 2015-06-12 1.013 3,912,694 -8,293 1.07% 3,963,329
2015-06-15 2015-06-11 0.977 3,920,987 +13,268 1.07% 3,829,882
2015-06-12 2015-06-10 0.953 3,907,719 -33,170 1.07% 3,722,677
2015-06-11 2015-06-09 1.049 3,940,889 +33,170 1.08% 4,134,456
2015-06-10 2015-06-08 1.061 3,907,719 -86,244 1.07% 4,146,779
2015-06-08 2015-06-04 1.061 3,993,963 +49,757 1.09% 4,238,300
2015-06-05 2015-06-03 1.097 3,944,206 +69,658 1.08% 4,328,186
2015-06-04 2015-06-02 1.158 3,874,548 +99,512 1.06% 4,485,359
2015-06-03 2015-06-01 1.206 3,775,036 +265,366 1.03% 4,552,249
2015-05-29 2015-05-27 1.266 3,509,670 +31,512 0.96% 4,443,862
2015-05-28 2015-05-26 1.302 3,478,158 +41,464 0.95% 4,529,789
2015-05-22 2015-05-20 1.194 3,436,694 +8,292 0.94% 4,102,806
2015-05-20 2015-05-18 1.109 3,428,402 +11,610 0.94% 3,803,510
2015-05-19 2015-05-15 1.182 3,416,792 -11,610 0.93% 4,037,844
2015-05-18 2015-05-14 1.134 3,428,402 -24,878 0.94% 3,886,195
2015-05-15 2015-05-13 1.013 3,453,280 -16,585 0.94% 3,497,970
2015-05-14 2015-05-12 1.085 3,469,865 +36,488 0.95% 3,765,824
2015-05-13 2015-05-11 1.158 3,433,377 -39,805 0.94% 3,974,639
2015-05-12 2015-05-08 1.134 3,473,182 -43,122 0.95% 3,936,954
2015-05-11 2015-05-07 0.929 3,516,304 +49,756 0.96% 3,264,992
2015-05-08 2015-05-06 0.892 3,466,548 -39,805 0.95% 3,093,384
2015-05-07 2015-05-05 1.001 3,506,353 -81,268 0.96% 3,509,447
2015-05-06 2015-05-04 1.158 3,587,621 +182,439 0.98% 4,153,199
2015-05-05 2015-04-30 1.085 3,405,182 -11,610 0.93% 3,695,624
2015-05-04 2015-04-29 1.013 3,416,792 +262,049 0.93% 3,461,009
2015-04-27 2015-04-23 0.808 3,154,743 -36,488 0.86% 2,548,847
2015-04-23 2015-04-21 0.651 3,191,231 -82,927 0.87% 2,078,055
2015-04-21 2015-04-17 0.675 3,274,158 -8,292 0.90% 2,211,020
2015-04-13 2015-04-09 0.627 3,282,450 -14,927 0.90% 2,058,289
2015-04-10 2015-04-08 0.627 3,297,377 -82,927 0.90% 2,067,649
2015-03-24 2015-03-20 0.567 3,380,304 -36,488 0.92% 1,915,837
2015-03-10 2015-03-06 0.555 3,416,792 -4,975 0.93% 1,895,315
2015-01-14 2015-01-12 0.531 3,421,767 -41,464 0.94% 1,815,549
2014-12-29 2014-12-22 0.555 3,463,231 -41,463 0.95% 1,921,075
2014-12-11 2014-12-09 0.531 3,504,694 +41,463 0.96% 1,859,549
2014-12-02 2014-11-28 0.579 3,463,231 -87,902 0.95% 2,004,600
2014-11-28 2014-11-26 0.555 3,551,133 -81,269 0.97% 1,969,834
2014-11-27 2014-11-25 0.555 3,632,402 -6,634 0.99% 2,014,915
2014-11-26 2014-11-24 0.555 3,639,036 -82,927 1.00% 2,018,595
2014-11-21 2014-11-19 0.531 3,721,963 +6,635 1.02% 1,974,830
2014-11-20 2014-11-18 0.579 3,715,328 +366,536 1.02% 2,150,519
2014-11-19 2014-11-17 0.494 3,348,792 -82,927 0.92% 1,655,682
2014-11-18 2014-11-14 0.506 3,431,719 -248,780 0.94% 1,738,065
2014-11-12 2014-11-10 0.500 3,680,499 +41,463 1.01% 1,841,873
2014-11-07 2014-11-05 0.494 3,639,036 -165,853 1.00% 1,799,182
2014-10-21 2014-10-17 0.494 3,804,889 +89,561 1.04% 1,881,182
2014-10-15 2014-10-13 0.482 3,715,328 +34,829 1.02% 1,792,099
2014-10-06 2014-09-30 0.494 3,680,499 -829 1.01% 1,819,682
2014-09-29 2014-09-25 0.519 3,681,328 -82,927 1.01% 1,908,877
2014-09-26 2014-09-24 0.531 3,764,255 -91,220 1.03% 1,997,269
2014-09-23 2014-09-19 0.519 3,855,475 +124,390 1.05% 1,999,177
2014-08-28 2014-08-26 0.555 3,731,085 -33,170 1.02% 2,069,655
2014-07-04 2014-07-02 0.500 3,764,255 -1,659 1.03% 1,883,788
2014-07-03 2014-06-30 0.500 3,765,914 -14,927 1.03% 1,884,618
2014-04-24 2014-04-22 0.531 3,780,841 -41,463 1.03% 2,006,070
2014-02-07 2014-02-05 0.627 3,822,304 -48,098 1.05% 2,396,809
2014-02-06 2014-02-04 0.627 3,870,402 -1,658 1.06% 2,426,970
2014-01-15 2014-01-13 0.651 3,872,060 -8,293 1.06% 2,521,394
2014-01-06 2014-01-02 0.603 3,880,353 +49,756 1.06% 2,339,625
2013-12-09 2013-12-05 0.603 3,830,597 +82,927 1.05% 2,309,625
2013-11-22 2013-11-20 0.603 3,747,670 +121,073 1.03% 2,259,625
2013-11-21 2013-11-19 0.651 3,626,597 +227,220 0.99% 2,361,555
2013-11-08 2013-11-06 0.506 3,399,377 -14,927 0.93% 1,721,684
2013-10-23 2013-10-21 0.488 3,414,304 -33,171 0.93% 1,667,486
2013-08-09 2013-08-07 0.555 3,447,475 -16,585 0.94% 1,912,335
2013-08-08 2013-08-06 0.555 3,464,060 -94,537 0.95% 1,921,534
2013-08-01 2013-07-30 0.537 3,558,597 -4,975 0.97% 1,909,606
2013-07-22 2013-07-18 0.531 3,563,572 -4,976 0.97% 1,890,789
2013-07-08 2013-07-04 0.543 3,568,548 -332 0.98% 1,936,462
2013-06-20 2013-06-18 0.567 3,568,880 -41,463 0.98% 2,022,715
2013-06-18 2013-06-14 0.567 3,610,343 -16,585 0.99% 2,046,215
2013-06-14 2013-06-11 0.579 3,626,928 -16,586 0.99% 2,099,351
2013-03-08 2013-03-06 0.482 3,643,514 -9,951 1.00% 1,757,460
2013-02-27 2013-02-25 0.506 3,653,465 -1,659 1.00% 1,850,373
2012-12-13 2012-12-11 0.506 3,655,124 -3,317 1.00% 1,851,213
2012-12-03 2012-11-29 0.488 3,658,441 -23,219 1.00% 1,786,718
2012-11-27 2012-11-23 0.482 3,681,660 -6,634 1.01% 1,775,860
2012-11-26 2012-11-22 0.494 3,688,294 -19,903 1.01% 1,823,536
2012-11-02 2012-10-31 0.519 3,708,197 -2,210 1.01% 1,922,809
2012-10-24 2012-10-19 0.506 3,710,407 -51,414 1.02% 1,879,212
2012-10-22 2012-10-18 0.519 3,761,821 -182,439 1.03% 1,950,615
2012-09-25 2012-09-21 0.476 3,944,260 -3,370,644 1.08% 1,878,744
2012-09-19 2012-09-17 0.470 7,314,904 -13,269 2.00% 3,440,156
2012-09-17 2012-09-13 0.476 7,328,173 -2,487 2.00% 3,490,581
2012-09-14 2012-09-12 0.470 7,330,660 -24,878 2.01% 3,447,566
2012-08-30 2012-08-28 0.470 7,355,538 -166 2.01% 3,459,266
2012-08-10 2012-08-08 0.470 7,355,704 -21,230 2.01% 3,459,344
2012-07-26 2012-07-24 0.482 7,376,934 -74,634 2.02% 3,558,286
2012-07-10 2012-07-06 0.482 7,451,568 -16,585 2.04% 3,594,286
2012-04-02 2012-03-29 0.482 7,468,153 +74,634 2.04% 3,602,286
2012-03-30 2012-03-28 0.476 7,393,519 -7,297 2.02% 3,521,707
2012-03-26 2012-03-22 0.494 7,400,816 -248,781 2.02% 3,659,050
2012-03-13 2012-03-09 0.500 7,649,597 -82,927 2.09% 3,828,173
2012-02-24 2012-02-22 0.519 7,732,524 -82,927 2.12% 4,009,541
2012-02-17 2012-02-15 0.531 7,815,451 -16,585 2.14% 4,146,786
2012-02-10 2012-02-08 0.567 7,832,036 +140,976 2.14% 4,438,922
2012-02-09 2012-02-07 0.537 7,691,060 +82,926 2.10% 4,127,159
2012-02-08 2012-02-06 0.537 7,608,134 +165,854 2.08% 4,082,659
2012-02-07 2012-02-03 0.531 7,442,280 -497 2.04% 3,948,786
2012-02-02 2012-01-31 0.506 7,442,777 -332 2.04% 3,769,548
2012-02-01 2012-01-30 0.519 7,443,109 -14,927 2.04% 3,859,471
2012-01-17 2012-01-13 0.506 7,458,036 -8,293 2.04% 3,777,276
2011-12-21 2011-12-19 0.531 7,466,329 -8,292 2.04% 3,961,546
2011-12-20 2011-12-16 0.531 7,474,621 -24,878 2.04% 3,965,946
2011-11-29 2011-11-25 0.500 7,499,499 +9,951 2.05% 3,753,058
2011-11-14 2011-11-10 0.446 7,489,548 +24,878 2.05% 3,341,660
2011-11-07 2011-11-03 0.482 7,464,670 +82,927 2.04% 3,600,606
2011-10-31 2011-10-27 0.549 7,381,743 -3,317 2.02% 4,050,189
2011-10-25 2011-10-21 0.573 7,385,060 +6,634 2.02% 4,230,119
2011-10-06 2011-10-03 0.543 7,378,426 -1,659 2.02% 4,003,881
2011-10-04 2011-09-30 0.591 7,380,085 -3,317 2.02% 4,360,762
2011-09-27 2011-09-23 0.543 7,383,402 -99,512 2.02% 4,006,581
2011-09-23 2011-09-21 0.591 7,482,914 +99,512 2.05% 4,421,522
2011-09-22 2011-09-20 0.543 7,383,402 +182,439 2.02% 4,006,581
2011-09-21 2011-09-19 0.531 7,200,963 +82,927 1.97% 3,820,746
2011-09-20 2011-09-16 0.543 7,118,036 -8,293 1.95% 3,862,581
2011-09-19 2011-09-15 0.555 7,126,329 +99,513 1.95% 3,953,017
2011-09-16 2011-09-14 0.561 7,026,816 -8,293 1.92% 3,940,184
2011-09-12 2011-09-08 0.579 7,035,109 -29,854 1.92% 4,072,087
2011-09-09 2011-09-07 0.567 7,064,963 +49,756 1.93% 4,004,172
2011-09-08 2011-09-06 0.573 7,015,207 +132,683 1.92% 4,018,269
2011-09-07 2011-09-05 0.573 6,882,524 +165,854 1.88% 3,942,269
2011-09-06 2011-09-02 0.579 6,716,670 +182,439 1.84% 3,887,767
2011-09-05 2011-09-01 0.579 6,534,231 +82,927 1.79% 3,782,167
2011-08-24 2011-08-22 0.585 6,451,304 +82,927 1.76% 3,773,064
2011-08-22 2011-08-18 0.591 6,368,377 -33,171 1.74% 3,762,962
2011-08-19 2011-08-17 0.591 6,401,548 +116,097 1.75% 3,782,562
2011-08-18 2011-08-16 0.591 6,285,451 +99,513 1.72% 3,713,962
2011-08-15 2011-08-11 0.567 6,185,938 +58,048 1.69% 3,505,971
2011-08-12 2011-08-10 0.555 6,127,890 +82,927 1.68% 3,399,177
2011-08-11 2011-08-09 0.567 6,044,963 +145,951 1.65% 3,426,072
2011-08-10 2011-08-08 0.573 5,899,012 +199,025 1.61% 3,378,919
2011-08-09 2011-08-05 0.597 5,699,987 +197,366 1.56% 3,402,389
2011-08-08 2011-08-04 0.597 5,502,621 -19,903 1.51% 3,284,579
2011-08-05 2011-08-03 0.597 5,522,524 +76,293 1.51% 3,296,460
2011-08-04 2011-08-02 0.591 5,446,231 -33,171 1.49% 3,218,082
2011-08-03 2011-08-01 0.567 5,479,402 -3,317 1.50% 3,105,532
2011-08-02 2011-07-29 0.573 5,482,719 -33,171 1.50% 3,140,469
2011-07-28 2011-07-26 0.585 5,515,890 -995 1.51% 3,225,984
2011-07-26 2011-07-22 0.567 5,516,885 -82,927 1.51% 3,126,776
2011-07-25 2011-07-21 0.561 5,599,812 +16,586 1.53% 3,140,012
2011-07-20 2011-07-18 0.585 5,583,226 -4,976 1.53% 3,265,366
2011-07-18 2011-07-14 0.537 5,588,202 +41,464 1.53% 2,998,728
2011-07-05 2011-06-30 0.603 5,546,738 -332 1.52% 3,344,357
2011-06-30 2011-06-28 0.603 5,547,070 +3,317 1.52% 3,344,557
2011-06-29 2011-06-27 0.615 5,543,753 -41,463 1.52% 3,409,408
2011-06-28 2011-06-24 0.639 5,585,216 -49,757 1.53% 3,569,610
2011-06-24 2011-06-22 0.639 5,634,973 +49,757 1.54% 3,601,411
2011-06-23 2011-06-21 0.663 5,585,216 +136,000 1.53% 3,704,312
2011-06-22 2011-06-20 0.651 5,449,216 -53,074 1.49% 3,548,401
2011-06-21 2011-06-17 0.639 5,502,290 -232,195 1.51% 3,516,611
2011-06-20 2011-06-16 0.651 5,734,485 -995 1.57% 3,734,162
2011-06-17 2011-06-15 0.687 5,735,480 -1,187,512 1.57% 3,942,299
2011-06-16 2011-06-14 0.820 6,922,992 -38,146 1.89% 5,676,853
2011-06-15 2011-06-13 0.856 6,961,138 +4,975 1.90% 5,959,963
2011-06-14 2011-06-10 0.844 6,956,163 +3,950,909 1.90% 5,871,820
2011-06-10 2011-06-08 0.832 3,005,254 -9,951 4.11% 2,500,548
2011-06-09 2011-06-07 0.820 3,015,205 -247,122 4.12% 2,472,468
2011-06-08 2011-06-03 0.711 3,262,327 -1,659 4.46% 2,321,050
2011-06-07 2011-06-02 0.736 3,263,986 -12,989,602 4.46% 2,400,950
2011-05-23 2011-05-19 0.647 16,253,588 +13,002,870 22.23% 10,513,296
2011-05-20 2011-05-18 0.639 3,250,718 -1,483,556 4.45% 2,075,702
2011-05-19 2011-05-17 0.659 4,734,274 +107,083 4.45% 3,121,157
2011-05-18 2011-05-16 0.634 4,627,191 -18,330 4.35% 2,935,445
2011-05-17 2011-05-13 0.659 4,645,521 +80,553 4.37% 3,062,645
2011-05-16 2011-05-12 0.651 4,564,968 +132,647 4.29% 2,971,683
2011-05-13 2011-05-11 0.539 4,432,321 -19,776 4.17% 2,389,129
2011-05-12 2011-05-09 0.456 4,452,097 +135,059 4.19% 2,030,591
2011-05-11 2011-05-06 0.373 4,317,038 +23,635 4.06% 1,610,992
2011-05-09 2011-05-05 0.410 4,293,403 -7,552,324 4.04% 1,762,390
2011-05-06 2011-05-04 0.396 11,845,727 +8,039 4.01% 4,685,707
2011-05-04 2011-04-29 0.433 11,837,688 -33,497 4.01% 5,124,275
2011-04-28 2011-04-26 0.425 11,871,185 +401,961 4.02% 5,050,176
2011-04-26 2011-04-20 0.440 11,469,224 -66,994 3.88% 5,050,375
2011-04-20 2011-04-18 0.425 11,536,218 -740,947 3.91% 4,907,676
2011-04-19 2011-04-15 0.440 12,277,165 -355,066 4.16% 5,406,145
2011-04-18 2011-04-14 0.448 12,632,231 -40,196 4.28% 5,656,775
2011-04-15 2011-04-13 0.440 12,672,427 -22,777 4.29% 5,580,195
2011-04-14 2011-04-12 0.433 12,695,204 +13,398 4.30% 5,495,475
2011-04-13 2011-04-11 0.448 12,681,806 -17,418 4.29% 5,678,975
2011-04-12 2011-04-08 0.448 12,699,224 +430,098 4.30% 5,686,774
2011-04-08 2011-04-06 0.448 12,269,126 +103,170 4.15% 5,494,174
2011-04-07 2011-04-04 0.463 12,165,956 -234,477 4.12% 5,629,574
2011-04-06 2011-04-01 0.448 12,400,433 +71,013 4.20% 5,552,974
2011-04-04 2011-03-31 0.478 12,329,420 -87,092 4.17% 5,889,253
2011-04-01 2011-03-30 0.448 12,416,512 -29,477 4.20% 5,560,175
2011-03-31 2011-03-29 0.455 12,445,989 +48,235 4.21% 5,666,264
2011-03-30 2011-03-28 0.403 12,397,754 +140,687 4.20% 4,996,597
2011-03-29 2011-03-25 0.448 12,257,067 +227,778 4.15% 5,488,774
2011-03-28 2011-03-24 0.463 12,029,289 +49,575 4.07% 5,566,333
2011-03-25 2011-03-23 0.508 11,979,714 -140,687 4.06% 6,079,851
2011-03-23 2011-03-21 0.478 12,120,401 +267,974 4.10% 5,789,413
2011-03-22 2011-03-18 0.478 11,852,427 -20,098 4.01% 5,661,413
2011-03-21 2011-03-17 0.470 11,872,525 +8,039 4.02% 5,582,403
2011-03-18 2011-03-16 0.485 11,864,486 +133,987 4.02% 5,755,723
2011-03-17 2011-03-15 0.478 11,730,499 +5,360 3.97% 5,603,173
2011-03-10 2011-03-08 0.485 11,725,139 +87,091 3.97% 5,688,122
2011-03-04 2011-03-02 0.455 11,638,048 +2,680 3.94% 5,298,434
2011-02-28 2011-02-24 0.463 11,635,368 +26,797 3.94% 5,384,054
2011-02-25 2011-02-23 0.493 11,608,571 -60,294 3.93% 5,718,212
2011-02-23 2011-02-21 0.530 11,668,865 -13,398 3.95% 6,183,360
2011-02-18 2011-02-16 0.537 11,682,263 +6,699 3.96% 6,277,649
2011-02-16 2011-02-14 0.552 11,675,564 -66,993 3.95% 6,448,329
2011-02-15 2011-02-11 0.552 11,742,557 -99,151 3.98% 6,485,328
2011-02-14 2011-02-10 0.575 11,841,708 -215,719 4.01% 6,805,227
2011-02-08 2011-02-02 0.567 12,057,427 -66,993 4.08% 6,839,208
2011-01-19 2011-01-17 0.582 12,124,420 +53,595 4.11% 7,058,187
2011-01-17 2011-01-13 0.582 12,070,825 +13,398 4.09% 7,026,987
2011-01-11 2011-01-07 0.612 12,057,427 +36,177 4.08% 7,379,145
2011-01-04 2010-12-31 0.627 12,021,250 +46,895 4.07% 7,536,444
2010-12-30 2010-12-28 0.582 11,974,355 +26,798 4.05% 6,970,827
2010-12-23 2010-12-21 0.590 11,947,557 +93,790 4.05% 7,044,396
2010-12-21 2010-12-17 0.605 11,853,767 +1,340 4.01% 7,166,036
2010-12-20 2010-12-16 0.634 11,852,427 +1,340 4.01% 7,519,064
2010-12-17 2010-12-15 0.642 11,851,087 +58,954 4.01% 7,606,664
2010-12-16 2010-12-14 0.575 11,792,133 +100,491 3.99% 6,776,738
2010-12-15 2010-12-13 0.582 11,691,642 +50,915 3.96% 6,806,247
2010-12-14 2010-12-10 0.582 11,640,727 +133,987 3.94% 6,776,607
2010-12-13 2010-12-09 0.582 11,506,740 +73,692 3.90% 6,698,607
2010-12-10 2010-12-08 0.597 11,433,048 +4,020 3.87% 6,826,366
2010-12-09 2010-12-07 0.619 11,429,028 +97,140 3.87% 7,079,865
2010-12-08 2010-12-06 0.672 11,331,888 -28,137 3.84% 7,611,712
2010-12-06 2010-12-02 0.687 11,360,025 +9,379 3.85% 7,800,181
2010-12-03 2010-12-01 0.679 11,350,646 +133,987 3.84% 7,709,027
2010-12-01 2010-11-29 0.657 11,216,659 -266,634 3.80% 7,366,883
2010-11-30 2010-11-26 0.687 11,483,293 -100,490 3.89% 7,884,821
2010-11-29 2010-11-25 0.716 11,583,783 -21,438 3.92% 8,299,639
2010-11-26 2010-11-24 0.702 11,605,221 +22,778 3.93% 8,141,770
2010-11-25 2010-11-23 0.649 11,582,443 -24,118 3.92% 7,520,678
2010-11-24 2010-11-22 0.619 11,606,561 -17,418 3.93% 7,189,840
2010-11-22 2010-11-18 0.619 11,623,979 -13,399 3.94% 7,200,630
2010-11-19 2010-11-17 0.575 11,637,378 +26,798 3.94% 6,687,802
2010-11-18 2010-11-16 0.612 11,610,580 +234,477 3.93% 7,105,675
2010-11-17 2010-11-15 0.627 11,376,103 -7,369 3.85% 7,131,984
2010-11-16 2010-11-12 0.605 11,383,472 -129,968 3.85% 6,881,725
2010-11-15 2010-11-11 0.597 11,513,440 -81,062 3.90% 6,874,366
2010-11-09 2010-11-05 0.590 11,594,502 -20,098 3.93% 6,836,231
2010-11-08 2010-11-04 0.597 11,614,600 -13,399 3.93% 6,934,766
2010-11-05 2010-11-03 0.567 11,627,999 +33,497 3.94% 6,595,628
2010-11-04 2010-11-02 0.597 11,594,502 -4,019 3.93% 6,922,766
2010-11-03 2010-11-01 0.590 11,598,521 +120,588 3.93% 6,838,601
2010-11-02 2010-10-29 0.612 11,477,933 -33,497 3.89% 7,024,495
2010-11-01 2010-10-28 0.612 11,511,430 +507,582 3.90% 7,044,995
2010-10-29 2010-10-27 0.612 11,003,848 +422,059 3.73% 6,734,355
2010-10-28 2010-10-26 0.642 10,581,789 +80,392 3.58% 6,791,960
2010-10-26 2010-10-22 0.619 10,501,397 +26,797 3.56% 6,505,231
2010-10-25 2010-10-21 0.634 10,474,600 +238,497 3.55% 6,644,984
2010-10-22 2010-10-20 0.634 10,236,103 -46,895 3.47% 6,493,684
2010-10-20 2010-10-18 0.702 10,282,998 +10,719 3.48% 7,214,150
2010-10-18 2010-10-14 0.716 10,272,279 -10,719 3.48% 7,359,963
2010-10-15 2010-10-13 0.709 10,282,998 -2,680 3.48% 7,290,896
2010-10-14 2010-10-12 0.746 10,285,678 -2,680 4.17% 7,676,628
2010-10-13 2010-10-11 0.746 10,288,358 +2,680 4.18% 7,678,628
2010-10-12 2010-10-08 0.746 10,285,678 -32,157 4.17% 7,676,628
2010-10-11 2010-10-07 0.776 10,317,835 -50,915 4.19% 8,008,653
2010-10-08 2010-10-06 0.791 10,368,750 -133,987 4.21% 8,202,946
2010-10-07 2010-10-05 0.791 10,502,737 -29,477 4.26% 8,308,946
2010-10-06 2010-10-04 0.821 10,532,214 +147,386 4.27% 8,646,691
2010-10-05 2010-09-30 0.851 10,384,828 +259,934 4.21% 8,835,716
2010-09-27 2010-09-22 0.791 10,124,894 +77,713 4.11% 8,010,026
2010-09-24 2010-09-21 0.806 10,047,181 -40,196 4.08% 8,098,518
2010-09-22 2010-09-20 0.806 10,087,377 +105,849 4.09% 8,130,918
2010-09-21 2010-09-17 0.806 9,981,528 -127,287 4.05% 8,045,598
2010-09-20 2010-09-16 0.791 10,108,815 -52,255 4.10% 7,997,305
2010-09-17 2010-09-15 0.761 10,161,070 -20,098 4.12% 7,735,300
2010-09-16 2010-09-14 0.761 10,181,168 +8,039 4.13% 7,750,600
2010-09-15 2010-09-13 0.761 10,173,129 +108,529 4.13% 7,744,481
2010-09-14 2010-09-10 0.821 10,064,600 -13,398 4.08% 8,262,791
2010-09-13 2010-09-09 0.776 10,077,998 -54,935 4.09% 7,822,493
2010-09-10 2010-09-08 0.821 10,132,933 +87,092 4.11% 8,318,891
2010-09-09 2010-09-07 0.851 10,045,841 +298,790 4.08% 8,547,296
2010-09-08 2010-09-06 0.761 9,747,051 +257,255 3.96% 7,420,121
2010-09-07 2010-09-03 0.866 9,489,796 +117,909 3.85% 8,215,849
2010-09-06 2010-09-02 0.896 9,371,887 -91,111 3.80% 8,393,553
2010-09-03 2010-09-01 0.896 9,462,998 -343,900 3.84% 8,475,153
2010-09-02 2010-08-31 0.896 9,806,898 -57,614 3.98% 8,783,154
2010-09-01 2010-08-30 0.896 9,864,512 +356,405 4.00% 8,834,753
2010-07-13 2010-07-09 1.746 9,508,107 +173,513 3.86% 16,605,329
2010-07-12 2010-07-08 1.448 9,334,594 +53,595 3.79% 13,515,581
2010-07-09 2010-07-07 1.433 9,280,999 +22,778 3.77% 13,299,445
2010-07-07 2010-07-05 1.433 9,258,221 -6,700 3.76% 13,266,805
2010-07-06 2010-07-02 1.433 9,264,921 +20,098 3.76% 13,276,406
2010-06-30 2010-06-28 1.493 9,244,823 +233,138 3.75% 13,799,589
2010-06-29 2010-06-25 1.493 9,011,685 +46,895 3.66% 13,451,588
2010-06-25 2010-06-23 1.478 8,964,790 -26,797 3.64% 13,247,773
2010-06-24 2010-06-22 1.358 8,991,587 -1,340 3.65% 12,213,645
2010-06-22 2010-06-18 1.209 8,992,927 -8,039 3.65% 10,873,107
2010-06-09 2010-06-07 1.179 9,000,966 +133,986 3.65% 10,614,115
2010-06-08 2010-06-04 1.254 8,866,980 +20,098 3.60% 11,117,895
2010-06-01 2010-05-28 1.314 8,846,882 +639,118 3.59% 11,620,919
2010-05-31 2010-05-27 1.164 8,207,764 +125,948 3.33% 9,556,240
2010-05-28 2010-05-26 1.194 8,081,816 -16,079 3.28% 9,650,871
2010-05-26 2010-05-24 1.254 8,097,895 +539,298 3.29% 10,153,575
2010-05-25 2010-05-20 1.134 7,558,597 +391,242 3.07% 8,574,767
2010-05-24 2010-05-19 1.343 7,167,355 -137,114 2.91% 9,628,730
2010-05-20 2010-05-18 1.851 7,304,469 +28,137 2.97% 13,520,038
2010-05-18 2010-05-14 1.911 7,276,332 +4,020 2.95% 13,902,408
2010-05-14 2010-05-12 1.881 7,272,312 -6,699 2.95% 13,677,623
2010-05-11 2010-05-07 1.940 7,279,011 +81,062 2.96% 14,124,832
2010-05-07 2010-05-05 1.970 7,197,949 +109,423 2.92% 14,182,417
2010-05-06 2010-05-04 2.015 7,088,526 -60,294 2.88% 14,284,244
2010-05-05 2010-05-03 2.015 7,148,820 +1,786 2.90% 14,405,744
2010-05-04 2010-04-30 2.090 7,147,034 +16,748 2.90% 14,935,558
2010-05-03 2010-04-29 2.060 7,130,286 +4,020 2.90% 14,687,694
2010-04-30 2010-04-28 2.090 7,126,266 +42,876 2.89% 14,892,158
2010-04-29 2010-04-27 2.120 7,083,390 -12,059 2.88% 15,014,023
2010-04-28 2010-04-26 2.120 7,095,449 +1,340 2.88% 15,039,583
2010-04-23 2010-04-21 2.135 7,094,109 -13,399 2.88% 15,142,635
2010-04-22 2010-04-20 2.164 7,107,508 -6,699 2.89% 15,383,421
2010-04-21 2010-04-19 2.135 7,114,207 +44,215 2.89% 15,185,535
2010-04-20 2010-04-16 2.209 7,069,992 +89,325 2.87% 15,618,819
2010-04-19 2010-04-15 2.269 6,980,667 -34,836 2.84% 15,838,282
2010-04-16 2010-04-14 2.269 7,015,503 +12,505 2.85% 15,917,321
2010-04-15 2010-04-13 2.284 7,002,998 -217,059 2.84% 15,993,481
2010-04-14 2010-04-12 2.299 7,220,057 +33,497 2.93% 16,596,974
2010-04-13 2010-04-09 2.329 7,186,560 -68,334 2.92% 16,734,518
2010-04-12 2010-04-08 2.209 7,254,894 +12,059 2.95% 16,027,299
2010-04-09 2010-04-07 2.269 7,242,835 +236,715 2.94% 16,433,109
2010-04-08 2010-04-01 2.284 7,006,120 +41,760 2.85% 16,000,611
2010-04-07 2010-03-31 2.418 6,964,360 -50,245 2.83% 16,840,842
2010-04-01 2010-03-30 2.388 7,014,605 +31,263 2.85% 16,752,930
2010-03-31 2010-03-29 2.418 6,983,342 -251,225 2.84% 16,886,743
2010-03-30 2010-03-26 2.433 7,234,567 +43,546 2.94% 17,602,231
2010-03-29 2010-03-25 2.463 7,191,021 -140,687 2.93% 17,710,959
2010-03-26 2010-03-24 2.508 7,331,708 +174,183 2.98% 18,385,778
2010-03-25 2010-03-23 2.403 7,157,525 -70,343 2.91% 17,201,104
2010-03-24 2010-03-22 2.149 7,227,868 -489,052 2.94% 15,536,038
2010-03-23 2010-03-19 2.105 7,716,920 -16,749 3.14% 16,241,670
2010-03-22 2010-03-18 2.045 7,733,669 -44,885 3.15% 15,815,164
2010-03-19 2010-03-17 1.985 7,778,554 +83,742 3.16% 15,442,517
2010-03-18 2010-03-16 1.896 7,694,812 -66,994 3.13% 14,587,111
2010-03-17 2010-03-15 1.866 7,761,806 +73,693 3.16% 14,482,394
2010-03-16 2010-03-12 1.926 7,688,113 +93,791 3.13% 14,803,930
2010-03-15 2010-03-11 1.896 7,594,322 +1,048,448 3.09% 14,396,612
2010-03-12 2010-03-10 1.955 6,545,874 +63,643 2.66% 12,799,898
2010-03-11 2010-03-09 1.985 6,482,231 +160,785 2.64% 12,868,968
2010-03-10 2010-03-08 1.970 6,321,446 -73,693 2.57% 12,455,407
2010-03-09 2010-03-05 1.836 6,395,139 +271,323 2.60% 11,741,475
2010-03-08 2010-03-04 1.836 6,123,816 +53,595 2.49% 11,243,326
2010-03-05 2010-03-03 1.836 6,070,221 +43,546 2.47% 11,144,926
2010-03-04 2010-03-02 1.866 6,026,675 +401,961 2.45% 11,244,894
2010-03-03 2010-03-01 1.851 5,624,714 +43,545 2.29% 10,410,934
2010-03-02 2010-02-26 1.866 5,581,169 -609,640 2.27% 10,413,645
2010-03-01 2010-02-25 1.866 6,190,809 +395,261 2.52% 11,551,144
2010-02-26 2010-02-24 1.582 5,795,548 -190,931 2.36% 9,169,970
2010-02-25 2010-02-23 1.537 5,986,479 -16,748 2.44% 9,203,992
2010-02-24 2010-02-22 1.597 6,003,227 +23,894 2.45% 9,588,178
2010-02-23 2010-02-19 1.567 5,979,333 -13,399 2.44% 9,371,511
2010-02-22 2010-02-18 1.552 5,992,732 -36,847 2.44% 9,303,059
2010-02-19 2010-02-17 1.552 6,029,579 -13,398 2.46% 9,360,260
2010-02-18 2010-02-12 1.508 6,042,977 +180,882 2.46% 9,110,451
2010-02-17 2010-02-11 1.582 5,862,095 +6,699 2.39% 9,275,264
2010-02-12 2010-02-10 1.672 5,855,396 +6,700 2.39% 9,789,080
2010-02-11 2010-02-09 1.508 5,848,696 +44,662 2.38% 8,817,551
2010-02-10 2010-02-08 1.687 5,804,034 +60,294 2.37% 9,789,848
2010-02-09 2010-02-05 1.791 5,743,740 -17,865 2.34% 10,288,299
2010-02-08 2010-02-04 1.791 5,761,605 -36,846 2.35% 10,320,299
2010-02-05 2010-02-03 1.791 5,798,451 -109,413 2.36% 10,386,299
2010-02-04 2010-02-02 1.836 5,907,864 -760,376 2.41% 10,846,838
2010-02-03 2010-02-01 1.627 6,668,240 -704,558 2.72% 10,849,389
2010-02-02 2010-01-29 1.612 7,372,798 +23,448 3.00% 11,885,670
2010-02-01 2010-01-28 1.687 7,349,350 +345,017 3.00% 12,396,382
2010-01-29 2010-01-27 1.776 7,004,333 +468,954 2.91% 12,441,745
2010-01-28 2010-01-26 1.896 6,535,379 -840,768 2.71% 12,389,166
2010-01-27 2010-01-25 1.746 7,376,147 +53,595 3.06% 12,881,991
2010-01-26 2010-01-22 1.672 7,322,552 -50,246 3.04% 12,241,878
2010-01-25 2010-01-21 1.687 7,372,798 -646,486 3.06% 12,435,932
2010-01-22 2010-01-20 1.314 8,019,284 -298,121 3.33% 10,533,819
2010-01-21 2010-01-19 1.284 8,317,405 +623,039 3.45% 10,677,114
2010-01-20 2010-01-18 1.373 7,694,366 +1,088,644 3.19% 10,566,429
2010-01-19 2010-01-15 1.537 6,605,722 +871,585 2.74% 10,156,056
2010-01-18 2010-01-14 1.791 5,734,137 -596,242 2.38% 10,271,098
2010-01-15 2010-01-13 1.985 6,330,379 +658,546 2.63% 12,567,501
2010-01-14 2010-01-12 1.388 5,671,833 -667,255 2.35% 7,873,611
2010-01-13 2010-01-11 1.060 6,339,088 +284,722 2.63% 6,718,196
2010-01-12 2010-01-08 0.896 6,054,366 +1,741,830 2.51% 5,422,349
2010-01-11 2010-01-07 0.866 4,312,536 -138,677 1.79% 3,733,604
2010-01-08 2010-01-06 0.739 4,451,213 +1,005,572 1.85% 3,288,904
2010-01-07 2010-01-05 0.590 3,445,641 +211,030 1.43% 2,031,584
2010-01-04 2009-12-29 0.530 3,234,611 +20,098 1.34% 1,714,028
2009-12-23 2009-12-21 0.508 3,214,513 -93,791 1.33% 1,631,405
2009-12-17 2009-12-15 0.508 3,308,304 -13,399 1.37% 1,679,005
2009-12-15 2009-12-11 0.508 3,321,703 +3,321,703 1.38% 1,685,805
2009-12-14 2009-12-10 0.493 0 -17,278,448
2009-12-01 2009-11-27 0.508 17,278,448 +13,822,758 7.17% 8,769,023
2009-11-27 2009-11-25 0.552 3,455,690 +40,196 1.43% 1,908,552
2009-11-26 2009-11-24 0.545 3,415,494 +482,353 1.42% 1,860,861
2009-11-25 2009-11-23 0.560 2,933,141 -40,196 2.43% 1,641,844
2009-11-24 2009-11-20 0.522 2,973,337 +139,347 2.47% 1,553,387
2009-11-23 2009-11-19 0.530 2,833,990 +71,013 2.35% 1,501,738
2009-11-20 2009-11-18 0.530 2,762,977 -80,392 2.29% 1,464,108
2009-11-17 2009-11-13 0.530 2,843,369 +9,379 2.36% 1,506,708
2009-11-16 2009-11-12 0.522 2,833,990 +8,039 2.35% 1,480,587
2009-11-13 2009-11-11 0.515 2,825,951 -732,909 2.34% 1,455,296
2009-11-12 2009-11-10 0.522 3,558,860 +1,340 2.95% 1,859,287
2009-11-10 2009-11-06 0.530 3,557,520 +53,595 2.95% 1,885,139
2009-11-09 2009-11-05 0.522 3,503,925 +38,856 2.91% 1,830,587
2009-11-06 2009-11-04 0.545 3,465,069 +17,419 2.88% 1,887,871
2009-11-05 2009-11-03 0.522 3,447,650 +10,718 2.86% 1,801,187
2009-11-04 2009-11-02 0.515 3,436,932 +196,961 2.85% 1,769,936
2009-11-03 2009-10-30 0.545 3,239,971 +40,196 2.69% 1,765,231
2009-11-02 2009-10-29 0.522 3,199,775 +112,549 2.66% 1,671,687
2009-10-30 2009-10-28 0.545 3,087,226 -5,359 2.56% 1,682,011
2009-10-28 2009-10-23 0.545 3,092,585 +84,412 2.57% 1,684,931
2009-10-23 2009-10-21 0.552 3,008,173 -123,624 2.50% 1,660,506
2009-10-22 2009-10-20 0.559 3,131,797 +509,150 2.50% 1,751,197
2009-10-21 2009-10-19 0.559 2,622,647 +8,370 2.09% 1,466,497
2009-10-20 2009-10-16 0.588 2,614,277 +23,714 2.08% 1,536,782
2009-10-19 2009-10-15 0.574 2,590,563 -13,949 2.06% 1,485,700
2009-10-14 2009-10-12 0.574 2,604,512 +1,394 2.08% 1,493,699
2009-10-12 2009-10-08 0.574 2,603,118 -5,579 2.07% 1,492,900
2009-10-09 2009-10-07 0.574 2,608,697 -1,360,059 2.08% 1,496,099
2009-10-08 2009-10-06 0.552 3,968,756 +6,974 3.16% 2,190,746
2009-10-07 2009-10-05 0.538 3,961,782 -305,490 3.16% 2,130,094
2009-10-06 2009-10-02 0.574 4,267,272 -205,055 3.40% 2,447,300
2009-09-30 2009-09-28 0.595 4,472,327 +34,873 3.56% 2,661,083
2009-09-24 2009-09-22 0.645 4,437,454 -46,032 3.54% 2,863,012
2009-09-23 2009-09-21 0.645 4,483,486 -15,345 3.57% 2,892,712
2009-09-22 2009-09-18 0.617 4,498,831 -6,974 3.59% 2,773,607
2009-09-21 2009-09-17 0.631 4,505,805 +59,982 3.59% 2,842,509
2009-09-16 2009-09-14 0.645 4,445,823 +44,638 3.54% 2,868,412
2009-09-15 2009-09-11 0.674 4,401,185 +75,326 3.51% 2,965,817
2009-09-14 2009-09-10 0.660 4,325,859 +159,022 3.45% 2,853,035
2009-09-11 2009-09-09 0.617 4,166,837 +174,367 3.32% 2,568,927
2009-09-10 2009-09-08 0.645 3,992,470 +66,957 3.18% 2,575,912
2009-09-09 2009-09-07 0.624 3,925,513 -278,987 3.13% 2,448,288
2009-09-08 2009-09-04 0.652 4,204,500 -55,797 3.35% 2,742,853
2009-09-04 2009-09-02 0.617 4,260,297 -83,696 3.40% 2,626,547
2009-09-03 2009-09-01 0.574 4,343,993 -265,037 3.46% 2,491,300
2009-09-02 2009-08-31 0.588 4,609,030 -198,081 3.67% 2,709,382
2009-09-01 2009-08-28 0.595 4,807,111 +322,230 3.83% 2,860,283
2009-08-31 2009-08-27 0.638 4,484,881 +418,479 3.57% 2,861,461
2009-08-28 2009-08-26 0.660 4,066,402 -238,533 3.24% 2,681,915
2009-08-26 2009-08-24 0.660 4,304,935 +25,109 3.43% 2,839,234
2009-08-25 2009-08-21 0.645 4,279,826 +25,109 3.41% 2,761,312
2009-08-24 2009-08-20 0.710 4,254,717 -542,629 3.39% 3,019,623
2009-08-21 2009-08-19 0.781 4,797,346 -379,422 3.83% 3,748,646
2009-08-20 2009-08-18 0.774 5,176,768 -414,295 4.13% 4,008,015
2009-08-19 2009-08-17 0.710 5,591,063 +22,319 4.46% 3,968,043
2009-08-18 2009-08-14 0.717 5,568,744 -61,377 4.44% 3,992,125
2009-08-17 2009-08-13 0.738 5,630,121 -156,232 4.49% 4,157,208
2009-08-14 2009-08-12 0.724 5,786,353 -175,762 4.61% 4,189,606
2009-08-13 2009-08-11 0.746 5,962,115 +209,240 4.75% 4,445,090
2009-08-12 2009-08-10 0.746 5,752,875 +139,493 4.59% 4,289,090
2009-08-11 2009-08-07 0.803 5,613,382 -414,992 4.48% 4,507,020
2009-08-10 2009-08-06 0.774 6,028,374 +470,092 4.81% 4,667,354
2009-08-07 2009-08-05 0.695 5,558,282 +863,493 4.43% 3,865,086
2009-08-06 2009-08-04 0.609 4,694,789 +475,672 3.74% 2,860,763
2009-08-05 2009-08-03 0.609 4,219,117 +170,182 3.36% 2,570,913
2009-08-04 2009-07-31 0.624 4,048,935 +1,033,645 3.23% 2,525,265
2009-08-03 2009-07-30 0.652 3,015,290 +503,017 2.40% 1,967,059
2009-07-31 2009-07-29 0.660 2,512,273 -37,663 3.00% 1,656,920
2009-07-30 2009-07-28 0.681 2,549,936 +61,377 3.05% 1,736,600
2009-07-29 2009-07-27 0.674 2,488,559 -111,595 2.98% 1,676,960
2009-07-28 2009-07-24 0.674 2,600,154 -110,200 3.11% 1,752,160
2009-07-27 2009-07-23 0.688 2,710,354 +273,407 3.24% 1,865,280
2009-07-23 2009-07-21 0.674 2,436,947 -111,594 2.91% 1,642,180
2009-07-22 2009-07-20 0.695 2,548,541 -2,790 3.05% 1,772,190
2009-07-21 2009-07-17 0.674 2,551,331 +283,171 3.05% 1,719,260
2009-07-20 2009-07-16 0.638 2,268,160 +55,797 2.71% 1,447,140
2009-07-16 2009-07-14 0.645 2,212,363 +193,896 2.65% 1,427,400
2009-07-15 2009-07-13 0.645 2,018,467 -54,403 2.41% 1,302,300
2009-07-14 2009-07-10 0.645 2,072,870 -16,739 2.48% 1,337,400
2009-07-13 2009-07-09 0.645 2,089,609 +13,950 2.50% 1,348,200
2009-07-10 2009-07-08 0.638 2,075,659 +13,949 2.48% 1,324,320
2009-07-09 2009-07-07 0.674 2,061,710 +16,739 2.47% 1,389,320
2009-07-08 2009-07-06 0.645 2,044,971 -196,685 2.45% 1,319,400
2009-07-07 2009-07-03 0.660 2,241,656 +126,938 2.68% 1,478,440
2009-07-06 2009-07-02 0.660 2,114,718 +322,230 2.53% 1,394,720
2009-07-03 2009-06-30 0.660 1,792,488 -40,453 2.14% 1,182,200
2009-07-02 2009-06-29 0.674 1,832,941 +13,949 2.19% 1,235,160
2009-06-30 2009-06-26 0.688 1,818,992 +6,975 2.18% 1,251,840
2009-06-29 2009-06-25 0.726 1,812,017 -65,562 2.17% 1,316,320
2009-06-26 2009-06-24 0.681 1,877,579 -468,578 2.25% 1,278,029
2009-06-25 2009-06-23 0.709 2,346,157 +19,231 2.24% 1,664,080
2009-06-24 2009-06-22 0.761 2,326,926 +47,203 2.22% 1,770,230
2009-06-22 2009-06-18 0.641 2,279,723 -24,476 2.18% 1,460,480
2009-06-19 2009-06-17 0.641 2,304,199 +31,469 2.20% 1,476,160
2009-06-18 2009-06-16 0.629 2,272,730 -211,539 2.17% 1,430,000
2009-06-17 2009-06-15 0.658 2,484,269 -20,979 2.37% 1,634,150
2009-06-16 2009-06-12 0.686 2,505,248 +118,881 2.39% 1,719,600
2009-06-15 2009-06-11 0.761 2,386,367 +54,196 2.28% 1,815,450
2009-06-12 2009-06-10 0.784 2,332,171 -20,979 2.23% 1,827,580
2009-06-11 2009-06-09 0.772 2,353,150 +40,210 2.25% 1,817,100
2009-06-10 2009-06-08 0.824 2,312,940 -43,707 2.21% 1,905,120
2009-06-09 2009-06-05 0.726 2,356,647 -26,223 2.25% 1,711,960
2009-06-08 2009-06-04 0.721 2,382,870 +45,454 2.27% 1,717,380
2009-06-05 2009-06-03 0.732 2,337,416 -241,259 2.23% 1,711,360
2009-06-04 2009-06-02 0.715 2,578,675 -129,371 2.46% 1,843,750
2009-06-03 2009-06-01 0.738 2,708,046 +101,399 2.58% 1,998,210
2009-06-02 2009-05-29 0.681 2,606,647 -230,769 2.49% 1,774,290
2009-06-01 2009-05-27 0.664 2,837,416 +360,140 2.71% 1,882,680
2009-05-29 2009-05-26 0.595 2,477,276 -167,832 2.36% 1,473,680
2009-05-27 2009-05-25 0.589 2,645,108 +312,937 2.52% 1,558,390
2009-05-26 2009-05-22 0.595 2,332,171 -90,909 2.23% 1,387,360
2009-05-25 2009-05-21 0.641 2,423,080 -465,036 2.31% 1,552,320
2009-05-22 2009-05-20 0.583 2,888,116 +41,958 2.76% 1,685,040
2009-05-21 2009-05-19 0.572 2,846,158 +284,966 2.72% 1,628,000
2009-05-20 2009-05-18 0.595 2,561,192 +5,245 2.44% 1,523,600
2009-05-19 2009-05-15 0.543 2,555,947 +92,657 2.44% 1,388,900
2009-05-18 2009-05-14 0.469 2,463,290 +540,210 2.35% 1,155,380
2009-05-15 2009-05-13 0.515 1,923,080 +108,392 1.84% 990,000
2009-05-14 2009-05-12 0.486 1,814,688 +122,378 1.73% 882,300
2009-05-13 2009-05-11 0.509 1,692,310 +75,175 1.62% 861,520
2009-05-12 2009-05-08 0.555 1,617,135 +681,819 1.54% 897,250
2009-05-08 2009-05-06 0.429 935,316 +69,930 0.89% 401,250
2009-04-27 2009-04-23 0.458 865,386 -34,965 0.83% 396,000
2009-04-22 2009-04-20 0.429 900,351 +34,965 0.86% 386,250
2009-04-20 2009-04-16 0.435 865,386 -34,965 0.83% 376,200
2009-04-17 2009-04-15 0.458 900,351 +61,189 0.86% 412,000
2009-04-16 2009-04-14 0.423 839,162 -48,951 0.80% 355,200
2009-04-07 2009-04-03 0.400 888,113 -43,706 0.85% 355,600
2009-04-06 2009-04-02 0.366 931,819 +349,650 0.89% 341,120
2009-03-25 2009-03-23 0.400 582,169 +87,413 0.56% 233,100
2009-03-20 2009-03-18 0.395 494,756 +87,413 0.47% 195,270
2009-03-17 2009-03-13 0.400 407,343 -38,462 0.39% 163,100
2009-03-10 2009-03-06 0.389 445,805 -17,482 0.43% 173,400
2009-03-09 2009-03-05 0.360 463,287 +55,944 0.44% 166,950
2009-02-17 2009-02-13 0.458 407,343 -69,930 0.39% 186,400
2009-02-06 2009-02-04 0.526 477,273 -17,483 0.46% 251,160
2009-01-22 2009-01-20 0.629 494,756 -17,482 0.47% 311,300
2008-12-22 2008-12-18 0.681 512,238 +59,440 0.49% 348,670
2008-12-10 2008-12-08 0.458 452,798 +17,483 0.43% 207,200
2008-12-02 2008-11-28 0.389 435,315 -34,965 0.42% 169,320
2008-10-06 2008-10-02 0.572 470,280 +34,965 0.45% 269,000
2008-09-02 2008-08-29 1.024 435,315 -3,497 0.42% 445,710
2008-08-29 2008-08-27 0.904 438,812 +19,231 0.42% 396,580
2008-07-28 2008-07-24 1.190 419,581 +34,965 0.40% 499,200
2008-07-09 2008-07-07 1.344 384,616 +26,224 0.37% 517,000
2008-06-19 2008-06-17 1.344 358,392 +75,175 0.34% 481,750
2008-06-18 2008-06-16 1.401 283,217 -5,245 0.27% 396,900
2008-06-16 2008-06-12 1.419 288,462 +34,965 0.28% 409,200
2008-06-13 2008-06-11 1.356 253,497 +52,448 0.24% 343,650
2008-06-10 2008-06-05 1.401 201,049 +26,224 0.19% 281,750
2008-05-28 2008-05-26 1.487 174,825 +1,748 0.17% 259,999
2008-05-27 2008-05-23 1.430 173,077 -12,238 0.17% 247,500
2008-05-26 2008-05-22 1.487 185,315 +13,986 0.18% 275,600
2008-05-23 2008-05-21 1.516 171,329 +17,483 0.16% 259,700
2008-04-15 2008-04-11 2.088 153,846 -8,742 0.15% 321,199
2008-03-25 2008-03-19 1.544 162,588 -5,244 0.16% 251,101
2008-03-19 2008-03-17 1.630 167,832 -34,965 0.16% 273,599
2008-02-12 2008-02-06 2.002 202,797 +3,496 0.19% 405,999
2008-01-31 2008-01-29 1.773 199,301 +1,748 0.19% 353,400
2008-01-28 2008-01-24 1.745 197,553 +1,749 0.19% 344,651
2008-01-22 2008-01-18 2.374 195,804 +5,244 0.19% 464,799
2008-01-15 2008-01-11 2.174 190,560 -6,993 0.18% 414,201
2008-01-07 2008-01-03 2.460 197,553 +12,238 0.19% 485,901
2008-01-04 2008-01-02 2.431 185,315 +22,727 0.18% 450,500
2008-01-03 2007-12-31 2.831 162,588 -3,496 0.16% 460,351
2007-12-13 2007-12-11 3.032 166,084 +8,741 0.16% 503,500
2007-11-23 2007-11-21 3.604 157,343 +3,497 0.15% 567,000
2007-11-22 2007-11-20 3.604 153,846 -8,742 0.15% 554,399
2007-11-15 2007-11-13 4.176 162,588 -1,748 0.16% 678,902
2007-11-02 2007-10-31 4.519 164,336 -6,993 0.16% 742,601
2007-11-01 2007-10-30 4.118 171,329 -10,489 0.16% 705,600
2007-10-31 2007-10-29 3.775 181,818 -8,742 0.18% 686,398
2007-10-10 2007-10-08 4.004 190,560 +8,742 0.20% 763,001
2007-09-17 2007-09-13 4.462 181,818 -10,490 0.20% 811,198
2007-09-14 2007-09-12 4.404 192,308 -1,748 0.21% 847,000
2007-09-13 2007-09-11 4.176 194,056 -3,497 0.21% 810,299
2007-09-10 2007-09-06 4.290 197,553 +8,742 0.21% 847,501
2007-08-28 2007-08-24 3.604 188,811 -15,735 0.20% 680,398
2007-08-27 2007-08-23 3.489 204,546 -13,986 0.22% 713,701
2007-08-17 2007-08-15 3.546 218,532 -6,993 0.23% 775,001
2007-08-16 2007-08-14 3.718 225,525 -8,741 0.24% 838,501
2007-08-14 2007-08-10 3.661 234,266 -1,748 0.25% 857,600
2007-08-07 2007-08-03 3.890 236,014 +5,244 0.25% 917,999
2007-07-26 2007-07-24 3.890 230,770 +8,742 0.25% 897,602
2007-07-04 2007-06-29 3.947 222,028 -1,749 0.24% 876,299
2007-06-26 2007-06-22 4.118 223,777 0.24% 921,602

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top