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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 26,576,000 +0 2.94% 1,966,624
2025-10-13 2025-10-09 0.074 26,576,000 +0 2.94% 1,966,624
2025-10-10 2025-10-08 0.074 26,576,000 +0 2.94% 1,966,624
2025-10-09 2025-10-06 0.076 26,576,000 +0 2.94% 2,019,776
2025-10-08 2025-10-03 0.077 26,576,000 +0 2.94% 2,046,352
2025-10-06 2025-10-02 0.077 26,576,000 +0 2.94% 2,046,352
2025-10-03 2025-09-30 0.075 26,576,000 -888,000 2.94% 1,993,200
2025-10-02 2025-09-29 0.081 27,464,000 -104,000 3.04% 2,224,584
2025-09-23 2025-09-19 0.085 27,568,000 -4,000 3.05% 2,343,280
2025-09-22 2025-09-18 0.084 27,572,000 +80,000 3.05% 2,316,048
2025-09-01 2025-08-28 0.090 27,492,000 -24,000 3.04% 2,474,280
2025-08-29 2025-08-27 0.091 27,516,000 +120,000 3.04% 2,503,956
2025-08-27 2025-08-25 0.099 27,396,000 +24,000 3.03% 2,712,204
2025-07-08 2025-07-04 0.082 27,372,000 -100,000 3.03% 2,244,504
2025-06-27 2025-06-25 0.078 27,472,000 -16,000 3.04% 2,142,816
2025-05-06 2025-04-30 0.071 27,488,000 -4,000 3.04% 1,951,648
2025-04-30 2025-04-28 0.074 27,492,000 -20,000 3.04% 2,034,408
2025-04-10 2025-04-08 0.073 27,512,000 -4,000 3.04% 2,008,376
2025-03-26 2025-03-24 0.077 27,516,000 -3,012,000 3.04% 2,118,732
2025-03-25 2025-03-21 0.096 30,528,000 +3,828,000 3.38% 2,930,688
2025-03-13 2025-03-11 0.083 26,700,000 -20,000 2.95% 2,216,100
2025-03-05 2025-03-03 0.085 26,720,000 -4,000 2.95% 2,271,200
2025-03-03 2025-02-27 0.082 26,724,000 +20,000 2.95% 2,191,368
2025-02-27 2025-02-25 0.082 26,704,000 -4,000 2.95% 2,189,728
2024-11-14 2024-11-12 0.090 26,708,000 -12,000 2.95% 2,403,720
2024-10-15 2024-10-10 0.098 26,720,000 +116,000 2.95% 2,618,560
2024-10-10 2024-10-08 0.108 26,604,000 -424,000 2.94% 2,873,232
2024-10-09 2024-10-07 0.123 27,028,000 +548,000 2.99% 3,324,444
2024-08-30 2024-08-28 0.105 26,480,000 +16,000 2.93% 2,780,400
2022-07-18 2022-07-14 0.150 26,464,000 -20,000 2.93% 3,969,600
2022-03-03 2022-03-01 0.125 26,484,000 +24,000 2.93% 3,310,500
2022-03-02 2022-02-28 0.125 26,460,000 +4,000 2.93% 3,307,500
2022-02-22 2022-02-18 0.137 26,456,000 +4,000 2.92% 3,624,472
2022-02-18 2022-02-16 0.133 26,452,000 -500,000 2.92% 3,518,116
2022-01-24 2022-01-20 0.146 26,952,000 +60,000 2.98% 3,934,992
2021-12-14 2021-12-10 0.160 26,892,000 +60,000 2.97% 4,302,720
2021-11-29 2021-11-25 0.204 26,832,000 -60,000 2.97% 5,473,728
2021-11-25 2021-11-23 0.168 26,892,000 +112,000 2.97% 4,517,856
2021-11-18 2021-11-16 0.192 26,780,000 -112,000 2.96% 5,141,760
2021-11-17 2021-11-15 0.190 26,892,000 -40,000 2.97% 5,109,480
2021-11-15 2021-11-11 0.188 26,932,000 -720,000 2.98% 5,063,216
2021-11-09 2021-11-05 0.235 27,652,000 -40,000 3.06% 6,498,220
2021-11-03 2021-11-01 0.230 27,692,000 -68,000 3.06% 6,369,160
2021-11-01 2021-10-28 0.226 27,760,000 -16,000 3.07% 6,273,760
2021-10-22 2021-10-20 0.227 27,776,000 -16,000 3.07% 6,305,152
2021-10-05 2021-09-30 0.228 27,792,000 -76,000 3.07% 6,336,576
2021-10-04 2021-09-29 0.222 27,868,000 -40,000 3.08% 6,186,696
2021-09-28 2021-09-24 0.227 27,908,000 -8,000 3.09% 6,335,116
2021-09-27 2021-09-23 0.230 27,916,000 +308,000 3.09% 6,420,680
2021-09-14 2021-09-10 0.236 27,608,000 +40,000 3.05% 6,515,488
2021-08-04 2021-08-02 0.250 27,568,000 +40,000 3.05% 6,892,000
2021-08-02 2021-07-29 0.248 27,528,000 +100,000 3.04% 6,826,944
2021-07-30 2021-07-28 0.236 27,428,000 -52,000 3.03% 6,473,008
2021-07-29 2021-07-27 0.228 27,480,000 -28,000 3.04% 6,265,440
2021-07-21 2021-07-19 0.265 27,508,000 -100,000 3.04% 7,289,620
2021-07-20 2021-07-16 0.265 27,608,000 +16,000 3.05% 7,316,120
2021-07-19 2021-07-15 0.275 27,592,000 +44,000 3.05% 7,587,800
2021-07-16 2021-07-14 0.290 27,548,000 -12,000 3.05% 7,988,920
2021-07-15 2021-07-13 0.244 27,560,000 +180,000 3.05% 6,724,640
2021-07-13 2021-07-09 0.260 27,380,000 -60,000 3.03% 7,118,800
2021-07-12 2021-07-08 0.270 27,440,000 +124,000 3.03% 7,408,800
2021-07-08 2021-07-06 0.285 27,316,000 -72,000 3.02% 7,785,060
2021-07-07 2021-07-05 0.290 27,388,000 +20,000 3.03% 7,942,520
2021-07-06 2021-07-02 0.285 27,368,000 +64,000 3.03% 7,799,880
2021-07-02 2021-06-29 0.305 27,304,000 -64,000 3.02% 8,327,720
2021-06-28 2021-06-24 0.300 27,368,000 +20,000 3.03% 8,210,400
2021-06-22 2021-06-18 0.325 27,348,000 +200,000 3.02% 8,888,100
2021-06-21 2021-06-17 0.310 27,148,000 +76,000 3.00% 8,415,880
2021-06-18 2021-06-16 0.315 27,072,000 -904,000 2.99% 8,527,680
2021-06-17 2021-06-15 0.335 27,976,000 -56,000 3.09% 9,371,960
2021-06-16 2021-06-11 0.330 28,032,000 +16,000 3.10% 9,250,560
2021-06-15 2021-06-10 0.340 28,016,000 +12,000 3.10% 9,525,440
2021-06-10 2021-06-08 0.315 28,004,000 +84,000 3.10% 8,821,260
2021-06-08 2021-06-04 0.335 27,920,000 -172,000 3.09% 9,353,200
2021-06-07 2021-06-03 0.355 28,092,000 +96,000 3.11% 9,972,660
2021-06-04 2021-06-02 0.340 27,996,000 -52,000 3.10% 9,518,640
2021-06-03 2021-06-01 0.345 28,048,000 -52,000 3.10% 9,676,560
2021-06-02 2021-05-31 0.280 28,100,000 -320,000 3.11% 7,868,000
2021-06-01 2021-05-28 0.265 28,420,000 -20,000 3.14% 7,531,300
2021-05-31 2021-05-27 0.255 28,440,000 +300,000 3.14% 7,252,200
2021-05-28 2021-05-26 0.242 28,140,000 +136,000 3.11% 6,809,880
2021-05-27 2021-05-25 0.280 28,004,000 +12,000 3.10% 7,841,120
2021-05-26 2021-05-24 0.315 27,992,000 -1,924,000 3.09% 8,817,480
2021-05-25 2021-05-21 0.345 29,916,000 -96,000 3.31% 10,321,020
2021-05-24 2021-05-20 0.325 30,012,000 +792,000 3.32% 9,753,900
2021-05-21 2021-05-18 0.330 29,220,000 -508,000 3.23% 9,642,600
2021-05-20 2021-05-17 0.360 29,728,000 -436,000 3.29% 10,702,080
2021-05-18 2021-05-14 0.270 30,164,000 +1,436,000 3.33% 8,144,280
2021-05-17 2021-05-13 0.250 28,728,000 +436,000 3.18% 7,182,000
2021-05-14 2021-05-12 0.275 28,292,000 -732,000 3.13% 7,780,300
2021-05-13 2021-05-11 0.231 29,024,000 -360,000 3.21% 6,704,544
2021-05-12 2021-05-10 0.233 29,384,000 -180,000 3.25% 6,846,472
2021-05-11 2021-05-07 0.180 29,564,000 +28,000 3.27% 5,321,520
2021-05-10 2021-05-06 0.219 29,536,000 +24,000 3.27% 6,468,384
2021-05-07 2021-05-05 0.224 29,512,000 +16,000 3.26% 6,610,688
2021-05-06 2021-05-04 0.219 29,496,000 +108,000 3.26% 6,459,624
2021-05-05 2021-05-03 0.237 29,388,000 +2,060,000 3.25% 6,964,956
2021-04-27 2021-04-23 0.157 27,328,000 -472,000 3.02% 4,290,496
2021-04-23 2021-04-21 0.165 27,800,000 +572,000 3.07% 4,587,000
2021-04-20 2021-04-16 0.128 27,228,000 +16,000 3.01% 3,485,184
2021-04-19 2021-04-15 0.128 27,212,000 +248,000 3.01% 3,483,136
2021-03-18 2021-03-16 0.115 26,964,000 -168,000 2.98% 3,100,860
2021-03-17 2021-03-15 0.123 27,132,000 -136,000 3.00% 3,337,236
2021-03-09 2021-03-05 0.121 27,268,000 -208,000 3.01% 3,299,428
2021-02-25 2021-02-23 0.135 27,476,000 -120,000 3.04% 3,709,260
2021-02-24 2021-02-22 0.129 27,596,000 -4,000 3.05% 3,559,884
2021-02-23 2021-02-19 0.124 27,600,000 -16,000 3.05% 3,422,400
2021-02-19 2021-02-17 0.123 27,616,000 -80,000 3.05% 3,396,768
2021-02-17 2021-02-11 0.108 27,696,000 -280,000 3.06% 2,991,168
2021-02-16 2021-02-09 0.098 27,976,000 +100,000 3.09% 2,741,648
2021-01-26 2021-01-22 0.096 27,876,000 +108,000 3.08% 2,676,096
2021-01-25 2021-01-21 0.098 27,768,000 +160,000 3.07% 2,721,264
2020-12-30 2020-12-28 0.105 27,608,000 -96,000 3.05% 2,898,840
2020-12-23 2020-12-21 0.103 27,704,000 -32,000 3.06% 2,853,512
2020-12-17 2020-12-15 0.098 27,736,000 +80,000 3.07% 2,718,128
2020-12-15 2020-12-11 0.101 27,656,000 -200,000 3.06% 2,793,256
2020-12-10 2020-12-08 0.104 27,856,000 -120,000 3.08% 2,897,024
2020-11-30 2020-11-26 0.125 27,976,000 -4,000 3.09% 3,497,000
2020-11-25 2020-11-23 0.115 27,980,000 -100,000 3.09% 3,217,700
2020-11-23 2020-11-19 0.115 28,080,000 -232,000 3.10% 3,229,200
2020-11-20 2020-11-18 0.122 28,312,000 +1,260,000 3.13% 3,454,064
2020-08-17 2020-08-13 0.134 27,052,000 +32,000 2.99% 3,624,968
2020-07-20 2020-07-16 0.138 27,020,000 +8,000 2.99% 3,728,760
2019-10-30 2019-10-28 0.137 27,012,000 -200,000 2.99% 3,700,644
2019-10-22 2019-10-18 0.145 27,212,000 +200,000 3.01% 3,945,740
2018-12-10 2018-12-06 0.201 27,012,000 -56,000 2.99% 5,429,412
2018-11-26 2018-11-22 0.213 27,068,000 -4,000 2.99% 5,765,484
2018-11-23 2018-11-21 0.219 27,072,000 -6,856,000 2.99% 5,928,768
2018-11-15 2018-11-13 0.217 33,928,000 +60,000 3.75% 7,362,376
2018-11-01 2018-10-30 0.191 33,868,000 -64,000 3.74% 6,468,788
2018-10-22 2018-10-18 0.193 33,932,000 +36,000 3.75% 6,548,876
2018-10-15 2018-10-11 0.185 33,896,000 +28,000 3.75% 6,270,760
2018-09-13 2018-09-11 0.195 33,868,000 -4,000 3.74% 6,604,260
2018-05-10 2018-05-08 0.280 33,872,000 +200,000 3.74% 9,484,160
2018-05-03 2018-04-30 0.280 33,672,000 +104,000 3.72% 9,428,160
2018-04-18 2018-04-16 0.250 33,568,000 +720,000 3.71% 8,392,000
2018-03-16 2018-03-14 0.290 32,848,000 -32,000 3.63% 9,525,920
2018-03-05 2018-03-01 0.280 32,880,000 -32,000 3.64% 9,206,400
2018-02-20 2018-02-13 0.270 32,912,000 +64,000 3.64% 8,886,240
2018-01-30 2018-01-26 0.280 32,848,000 +1,000,000 3.63% 9,197,440
2018-01-08 2018-01-04 0.260 31,848,000 -124,000 3.52% 8,280,480
2018-01-04 2018-01-02 0.265 31,972,000 -32,000 3.53% 8,472,580
2017-12-11 2017-12-07 0.280 32,004,000 -20,000 3.54% 8,961,120
2017-12-08 2017-12-06 0.280 32,024,000 -996,000 3.54% 8,966,720
2017-12-07 2017-12-05 0.290 33,020,000 -4,000 3.65% 9,575,800
2017-12-05 2017-12-01 0.290 33,024,000 -664,000 3.65% 9,576,960
2017-12-04 2017-11-30 0.290 33,688,000 -392,000 3.72% 9,769,520
2017-12-01 2017-11-29 0.300 34,080,000 -144,000 3.77% 10,224,000
2017-11-30 2017-11-28 0.310 34,224,000 -180,000 3.78% 10,609,440
2017-11-22 2017-11-20 0.310 34,404,000 -100,000 3.80% 10,665,240
2017-11-15 2017-11-13 0.340 34,504,000 +40,000 3.81% 11,731,360
2017-11-10 2017-11-08 0.350 34,464,000 +4,000 3.81% 12,062,400
2017-10-03 2017-09-28 0.350 34,460,000 +104,000 3.81% 12,061,000
2017-09-18 2017-09-14 0.350 34,356,000 +96,000 3.80% 12,024,600
2017-08-31 2017-08-29 0.363 34,260,000 +1,189,583 3.79% 12,422,331
2017-05-23 2017-05-19 0.399 33,070,417 +289,584 3.79% 13,190,100
2017-05-16 2017-05-12 0.399 32,780,833 +50,194 3.75% 13,074,600
2017-05-09 2017-05-05 0.404 32,730,639 +386,111 3.75% 13,224,120
2017-05-08 2017-05-04 0.404 32,344,528 -96,528 3.70% 13,068,120
2017-04-24 2017-04-20 0.409 32,441,056 +482,639 3.72% 13,275,160
2017-04-20 2017-04-18 0.404 31,958,417 +579,167 3.66% 12,912,120
2017-04-19 2017-04-13 0.404 31,379,250 +289,583 3.59% 12,678,120
2017-04-18 2017-04-12 0.404 31,089,667 +193,056 3.56% 12,561,120
2017-02-17 2017-02-15 0.404 30,896,611 -65,639 3.54% 12,483,120
2017-02-15 2017-02-13 0.399 30,962,250 -169,889 3.55% 12,349,260
2016-12-16 2016-12-14 0.394 31,132,139 -965,278 3.69% 12,255,760
2016-12-14 2016-12-12 0.394 32,097,417 -745,194 3.80% 12,635,760
2016-12-13 2016-12-09 0.415 32,842,611 -1,239,417 3.89% 13,618,554
2016-12-12 2016-12-08 0.431 34,082,028 +873,898 4.04% 14,676,049
2016-12-05 2016-12-01 0.425 33,208,130 +22,573 4.04% 14,123,200
2016-12-02 2016-11-30 0.431 33,185,557 -489,074 4.04% 14,290,020
2016-11-28 2016-11-24 0.441 33,674,631 +180,581 4.10% 14,858,660
2016-11-25 2016-11-23 0.447 33,494,050 +2,170,737 4.07% 14,957,040
2016-11-14 2016-11-10 0.399 31,323,313 +282,158 3.81% 12,489,000
2016-10-25 2016-10-20 0.393 31,041,155 -37,621 3.78% 12,211,480
2016-10-17 2016-10-13 0.399 31,078,776 +37,621 3.78% 12,391,500
2016-10-13 2016-10-11 0.404 31,041,155 +3,762 3.78% 12,541,520
2016-10-06 2016-10-04 0.415 31,037,393 -376,211 3.78% 12,870,000
2016-10-05 2016-10-03 0.409 31,413,604 -3,762 3.82% 12,859,000
2016-10-04 2016-09-30 0.399 31,417,366 +101,577 3.82% 12,526,500
2016-10-03 2016-09-29 0.420 31,315,789 -507,885 3.81% 13,151,920
2016-09-27 2016-09-23 0.388 31,823,674 +18,811 3.87% 12,350,140
2016-09-23 2016-09-21 0.388 31,804,863 +210,678 3.87% 12,342,840
2016-09-22 2016-09-20 0.404 31,594,185 -304,731 3.84% 12,764,960
2016-09-21 2016-09-19 0.367 31,898,916 +2,257,265 3.88% 11,701,020
2016-09-12 2016-09-08 0.377 29,641,651 +18,811 3.61% 11,188,180
2016-09-09 2016-09-07 0.393 29,622,840 +94,052 3.60% 11,653,520
2016-09-08 2016-09-06 0.399 29,528,788 +37,621 3.59% 11,773,500
2016-09-01 2016-08-30 0.405 29,491,167 +484,164 3.59% 11,947,139
2016-08-25 2016-08-23 0.416 29,007,003 +44,432 3.59% 12,064,360
2016-08-22 2016-08-18 0.416 28,962,571 +18,514 3.58% 12,045,880
2016-03-10 2016-03-08 0.432 28,944,057 -40,730 3.58% 12,507,200
2016-01-13 2016-01-11 0.508 28,984,787 +151,811 3.58% 14,716,640
2016-01-11 2016-01-07 0.524 28,832,976 +7,405 3.56% 15,106,780
2016-01-07 2016-01-05 0.524 28,825,571 +92,568 3.56% 15,102,900
2016-01-06 2016-01-04 0.524 28,733,003 +318,433 3.55% 15,054,400
2016-01-05 2015-12-31 0.535 28,414,570 +185,135 3.51% 15,194,520
2016-01-04 2015-12-29 0.540 28,229,435 +125,892 3.49% 15,248,000
2015-12-30 2015-12-28 0.535 28,103,543 +40,730 3.47% 15,028,200
2015-12-28 2015-12-22 0.529 28,062,813 +59,243 3.47% 14,854,840
2015-12-23 2015-12-21 0.529 28,003,570 +166,622 3.46% 14,823,480
2015-12-22 2015-12-18 0.535 27,836,948 +92,568 3.44% 14,885,640
2015-12-18 2015-12-16 0.535 27,744,380 +18,513 3.43% 14,836,140
2015-12-16 2015-12-14 0.535 27,725,867 +222,163 3.43% 14,826,240
2015-12-15 2015-12-11 0.545 27,503,704 +77,757 3.40% 14,975,806
2015-12-14 2015-12-10 0.555 27,425,947 +219,407 3.39% 15,232,137
2015-11-27 2015-11-25 0.577 27,206,540 +121,212 3.39% 15,702,840
2015-11-26 2015-11-24 0.588 27,085,328 +213,039 3.37% 15,927,840
2015-11-24 2015-11-20 0.577 26,872,289 +51,423 3.35% 15,509,920
2015-11-18 2015-11-16 0.588 26,820,866 +36,731 3.34% 15,772,320
2015-10-06 2015-10-02 0.686 26,784,135 +40,404 3.34% 18,375,840
2015-09-30 2015-09-25 0.675 26,743,731 -106,520 3.33% 18,056,880
2015-09-01 2015-08-28 0.699 26,850,251 +909,444 3.35% 18,764,368
2015-08-27 2015-08-25 0.665 25,940,807 -70,973 3.35% 17,251,600
2015-08-19 2015-08-17 0.733 26,011,780 -46,133 3.35% 19,058,000
2015-08-17 2015-08-13 0.710 26,057,913 -88,717 3.36% 18,504,360
2015-08-10 2015-08-06 0.755 26,146,630 +88,717 3.37% 19,746,240
2015-08-05 2015-08-03 0.699 26,057,913 -134,849 3.36% 18,210,640
2015-07-29 2015-07-27 0.721 26,192,762 -131,301 3.38% 18,895,360
2015-07-22 2015-07-20 0.744 26,324,063 -28,390 3.39% 19,583,520
2015-07-17 2015-07-15 0.766 26,352,453 +70,974 3.40% 20,198,720
2015-07-16 2015-07-14 0.755 26,281,479 -70,974 3.39% 19,848,080
2015-07-10 2015-07-08 0.631 26,352,453 +85,168 3.40% 16,634,240
2015-07-09 2015-07-07 0.699 26,267,285 -532,301 3.39% 18,356,960
2015-07-07 2015-07-03 0.778 26,799,586 +134,850 3.46% 20,843,520
2015-07-06 2015-07-02 0.812 26,664,736 +28,389 3.44% 21,640,320
2015-07-03 2015-06-30 0.857 26,636,347 +60,328 3.44% 22,818,240
2015-07-02 2015-06-29 0.879 26,576,019 -706,186 3.43% 23,365,680
2015-06-30 2015-06-26 1.082 27,282,205 +457,779 3.52% 29,521,920
2015-06-29 2015-06-25 1.105 26,824,426 -340,673 3.46% 29,631,279
2015-06-26 2015-06-24 1.071 27,165,099 +67,425 3.50% 29,089,000
2015-06-25 2015-06-23 1.071 27,097,674 +344,221 3.49% 29,016,800
2015-06-24 2015-06-22 1.082 26,753,453 -500,363 3.45% 28,949,760
2015-06-17 2015-06-15 1.037 27,253,816 +28,389 3.51% 28,262,400
2015-06-11 2015-06-09 1.014 27,225,427 +81,620 3.51% 27,619,200
2015-06-10 2015-06-08 1.026 27,143,807 +518,106 3.50% 27,842,360
2015-06-09 2015-06-05 1.014 26,625,701 +56,779 3.43% 27,010,800
2015-06-05 2015-06-03 0.992 26,568,922 -266,150 3.43% 26,354,240
2015-06-04 2015-06-02 0.992 26,835,072 -3,549 3.46% 26,618,240
2015-05-29 2015-05-27 0.947 26,838,621 +88,717 3.46% 25,411,680
2015-05-28 2015-05-26 0.958 26,749,904 -88,717 3.45% 25,629,200
2015-05-21 2015-05-19 0.890 26,838,621 +7,097 3.46% 23,899,080
2015-05-20 2015-05-18 0.890 26,831,524 -3,548 3.46% 23,892,760
2015-05-19 2015-05-15 0.902 26,835,072 -3,549 3.46% 24,198,400
2015-05-13 2015-05-11 0.890 26,838,621 -35,487 3.46% 23,899,080
2015-05-11 2015-05-07 0.890 26,874,108 +198,726 3.47% 23,930,680
2015-05-07 2015-05-05 0.902 26,675,382 +390,354 3.44% 24,054,400
2015-05-06 2015-05-04 0.913 26,285,028 -390,354 3.39% 23,998,680
2015-05-05 2015-04-30 0.902 26,675,382 +81,619 3.44% 24,054,400
2015-05-04 2015-04-29 0.902 26,593,763 -53,230 3.43% 23,980,800
2015-04-30 2015-04-28 0.902 26,646,993 +244,859 3.44% 24,028,800
2015-04-29 2015-04-27 0.902 26,402,134 +255,504 3.41% 23,808,000
2015-04-28 2015-04-24 0.902 26,146,630 -202,274 3.37% 23,577,600
2015-04-27 2015-04-23 0.902 26,348,904 +266,150 3.40% 23,760,000
2015-04-23 2015-04-21 0.902 26,082,754 +67,425 3.36% 23,520,000
2015-04-22 2015-04-20 0.890 26,015,329 -266,150 3.36% 23,165,960
2015-04-21 2015-04-17 0.890 26,281,479 -56,779 3.39% 23,402,960
2015-04-17 2015-04-15 0.879 26,338,258 -31,938 3.40% 23,156,640
2015-04-16 2015-04-14 0.879 26,370,196 -24,841 3.40% 23,184,720
2015-04-15 2015-04-13 0.778 26,395,037 -308,735 3.40% 20,528,880
2015-04-14 2015-04-10 0.744 26,703,772 +266,151 3.44% 19,866,000
2015-04-10 2015-04-08 0.766 26,437,621 +39,035 3.41% 20,264,000
2015-04-09 2015-04-02 0.766 26,398,586 +17,744 3.40% 20,234,080
2015-04-08 2015-04-01 0.766 26,380,842 -244,859 3.40% 20,220,480
2015-04-02 2015-03-31 0.733 26,625,701 +259,053 3.43% 19,507,800
2015-03-11 2015-03-09 0.755 26,366,648 -177,433 3.40% 19,912,400
2015-03-10 2015-03-06 0.699 26,544,081 -74,522 3.42% 18,550,400
2015-03-03 2015-02-27 0.676 26,618,603 +230,663 3.43% 18,002,400
2015-03-02 2015-02-26 0.676 26,387,940 +177,434 3.40% 17,846,400
2015-02-27 2015-02-25 0.688 26,210,506 -141,947 3.38% 18,021,840
2015-02-26 2015-02-24 0.676 26,352,453 +141,947 3.40% 17,822,400
2015-02-25 2015-02-23 0.688 26,210,506 -298,088 3.38% 18,021,840
2015-02-24 2015-02-18 0.688 26,508,594 +14,194 3.42% 18,226,800
2015-02-10 2015-02-06 0.688 26,494,400 +106,460 3.42% 18,217,040
2015-02-04 2015-02-02 0.676 26,387,940 +141,947 3.40% 17,846,400
2014-12-29 2014-12-22 0.665 26,245,993 -255,504 3.38% 17,454,560
2014-12-19 2014-12-17 0.665 26,501,497 -74,522 3.42% 17,624,480
2014-12-17 2014-12-15 0.665 26,576,019 -74,522 3.43% 17,674,040
2014-12-16 2014-12-12 0.762 26,650,541 -191,629 3.44% 20,304,264
2014-12-15 2014-12-11 0.762 26,842,170 +1,425,990 3.46% 20,450,260
2014-12-11 2014-12-09 0.762 25,416,180 +248,652 3.46% 19,363,840
2014-12-10 2014-12-08 0.762 25,167,528 +752,673 3.43% 19,174,400
2014-12-09 2014-12-05 0.774 24,414,855 -127,685 3.33% 18,891,600
2014-12-08 2014-12-04 0.786 24,542,540 -756,034 3.34% 19,282,560
2014-12-05 2014-12-03 0.762 25,298,574 -319,215 3.45% 19,274,240
2014-12-04 2014-12-02 0.762 25,617,789 -33,601 3.49% 19,517,440
2014-12-03 2014-12-01 0.738 25,651,390 +873,639 3.49% 18,932,320
2014-12-02 2014-11-28 0.679 24,777,751 +285,613 3.37% 16,812,720
2014-11-28 2014-11-26 0.690 24,492,138 -33,602 3.34% 16,910,480
2014-11-27 2014-11-25 0.690 24,525,740 +278,893 3.34% 16,933,680
2014-11-26 2014-11-24 0.702 24,246,847 +383,057 3.30% 17,029,760
2014-11-25 2014-11-21 0.690 23,863,790 +248,651 3.25% 16,476,640
2014-11-24 2014-11-20 0.702 23,615,139 -292,333 3.22% 16,586,080
2014-11-21 2014-11-19 0.667 23,907,472 +309,134 3.26% 15,937,600
2014-11-19 2014-11-17 0.667 23,598,338 -262,092 3.21% 15,731,520
2014-11-17 2014-11-13 0.643 23,860,430 +43,682 3.25% 15,338,160
2014-11-11 2014-11-07 0.655 23,816,748 +352,816 3.24% 15,593,600
2014-11-10 2014-11-06 0.667 23,463,932 -184,808 3.20% 15,641,920
2014-11-07 2014-11-05 0.667 23,648,740 -3,360 3.22% 15,765,120
2014-11-06 2014-11-04 0.655 23,652,100 -117,606 3.22% 15,485,800
2014-11-05 2014-11-03 0.655 23,769,706 -168,007 3.24% 15,562,800
2014-11-03 2014-10-30 0.655 23,937,713 -147,847 3.26% 15,672,800
2014-10-31 2014-10-29 0.619 24,085,560 +258,732 3.28% 14,909,440
2014-10-24 2014-10-22 0.631 23,826,828 -120,966 3.25% 15,032,920
2014-10-22 2014-10-20 0.631 23,947,794 +154,567 3.26% 15,109,240
2014-10-21 2014-10-17 0.607 23,793,227 +168,008 3.24% 14,445,240
2014-10-16 2014-10-14 0.631 23,625,219 +504,022 3.22% 14,905,720
2014-10-13 2014-10-09 0.631 23,121,197 +26,882 3.15% 14,587,720
2014-10-09 2014-10-07 0.619 23,094,315 -97,445 3.15% 14,295,840
2014-10-08 2014-10-06 0.631 23,191,760 +97,445 3.16% 14,632,240
2014-09-25 2014-09-23 0.667 23,094,315 +6,720 3.15% 15,395,520
2014-09-08 2014-09-04 0.690 23,087,595 -47,042 3.14% 15,940,720
2014-09-03 2014-09-01 0.726 23,134,637 +758,512 3.15% 16,799,400
2014-08-29 2014-08-27 0.726 22,376,125 +45,500 3.15% 16,248,600
2014-08-27 2014-08-25 0.751 22,330,625 -97,499 3.14% 16,765,240
2014-08-26 2014-08-22 0.714 22,428,124 -32,500 3.16% 16,010,320
2014-08-25 2014-08-21 0.702 22,460,624 -32,500 3.16% 15,757,080
2014-07-30 2014-07-28 0.677 22,493,124 -58,500 3.17% 15,226,200
2014-07-08 2014-07-04 0.689 22,551,624 -6,500 3.18% 15,543,360
2014-07-07 2014-07-03 0.689 22,558,124 -42,249 3.18% 15,547,840
2014-07-04 2014-07-02 0.689 22,600,373 -419,248 3.18% 15,576,960
2014-07-03 2014-06-30 0.800 23,019,621 +84,500 3.24% 18,415,800
2014-06-26 2014-06-24 0.788 22,935,121 +32,499 3.23% 18,065,920
2014-06-24 2014-06-20 0.788 22,902,622 +13,000 3.23% 18,040,320
2014-06-19 2014-06-17 0.788 22,889,622 +123,500 3.22% 18,030,080
2014-06-18 2014-06-16 0.788 22,766,122 +233,998 3.21% 17,932,800
2014-06-16 2014-06-12 0.763 22,532,124 -48,749 3.17% 17,193,840
2014-06-06 2014-06-04 0.738 22,580,873 +45,499 3.18% 16,675,200
2014-06-05 2014-06-03 0.751 22,535,374 -42,249 3.17% 16,918,960
2014-05-26 2014-05-22 0.738 22,577,623 +116,999 3.18% 16,672,800
2014-05-05 2014-04-30 0.788 22,460,624 -3,250 3.16% 17,692,160
2014-05-02 2014-04-29 0.775 22,463,874 +191,749 3.16% 17,418,240
2014-04-29 2014-04-25 0.788 22,272,125 +246,998 3.14% 17,543,680
2014-04-28 2014-04-24 0.775 22,025,127 +159,250 3.10% 17,078,040
2014-04-16 2014-04-14 0.751 21,865,877 -191,749 3.08% 16,416,320
2014-04-15 2014-04-11 0.763 22,057,626 +191,749 3.11% 16,831,760
2014-04-14 2014-04-10 0.763 21,865,877 -295,749 3.08% 16,685,440
2014-03-21 2014-03-19 0.775 22,161,626 -324,998 3.12% 17,183,880
2014-03-20 2014-03-18 0.812 22,486,624 -354,248 3.17% 18,266,160
2014-03-18 2014-03-14 0.640 22,840,872 +42,250 3.22% 14,618,240
2014-03-12 2014-03-10 0.677 22,798,622 +149,499 3.21% 15,433,000
2014-03-05 2014-03-03 0.677 22,649,123 +35,750 3.19% 15,331,800
2014-03-04 2014-02-28 0.689 22,613,373 -35,750 3.18% 15,585,920
2014-02-12 2014-02-10 0.665 22,649,123 -276,248 3.19% 15,053,040
2014-02-11 2014-02-07 0.652 22,925,371 -126,750 3.23% 14,954,480
2014-02-10 2014-02-06 0.665 23,052,121 -3,250 3.25% 15,320,880
2014-02-06 2014-02-04 0.677 23,055,371 +45,500 3.25% 15,606,800
2014-02-05 2014-01-30 0.689 23,009,871 -269,749 3.24% 15,859,200
2014-01-29 2014-01-27 0.677 23,279,620 +143,000 3.28% 15,758,600
2014-01-27 2014-01-23 0.677 23,136,620 +13,000 3.26% 15,661,800
2014-01-21 2014-01-17 0.665 23,123,620 -130,000 3.26% 15,368,400
2014-01-10 2014-01-08 0.677 23,253,620 +13,000 3.27% 15,741,000
2014-01-06 2014-01-02 0.702 23,240,620 -13,000 3.27% 16,304,280
2014-01-03 2013-12-31 0.714 23,253,620 +162,499 3.27% 16,599,600
2013-12-17 2013-12-13 0.795 23,091,121 +324,999 3.25% 18,360,753
2013-12-16 2013-12-12 0.808 22,766,122 +1,245,477 3.21% 18,394,306
2013-12-13 2013-12-11 0.808 21,520,645 -352,440 3.16% 17,388,000
2013-12-12 2013-12-10 0.834 21,873,085 -623,787 3.21% 18,233,800
2013-12-11 2013-12-09 0.846 22,496,872 -9,357 3.30% 19,042,320
2013-12-10 2013-12-06 0.834 22,506,229 -605,073 3.30% 18,761,600
2013-12-06 2013-12-04 0.834 23,111,302 +31,189 3.39% 19,266,000
2013-12-05 2013-12-03 0.808 23,080,113 +77,974 3.39% 18,648,000
2013-12-03 2013-11-29 0.821 23,002,139 +489,672 3.38% 18,880,000
2013-10-31 2013-10-29 0.744 22,512,467 -31,189 3.30% 16,745,760
2013-10-10 2013-10-08 0.859 22,543,656 -6,238 3.31% 19,371,040
2013-09-30 2013-09-26 0.834 22,549,894 -21,832 3.31% 18,798,000
2013-09-27 2013-09-25 0.872 22,571,726 +6,238 3.31% 19,684,640
2013-09-25 2013-09-23 0.821 22,565,488 -71,736 3.31% 18,521,600
2013-09-24 2013-09-19 0.859 22,637,224 -15,595 3.32% 19,451,440
2013-09-04 2013-09-02 0.811 22,652,819 +1,510,188 3.32% 18,365,015
2013-08-29 2013-08-27 0.811 21,142,631 +49,487 3.32% 17,140,680
2013-08-28 2013-08-26 0.811 21,093,144 -81,508 3.32% 17,100,560
2013-08-15 2013-08-12 0.824 21,174,652 -224,147 3.33% 17,457,600
2013-08-13 2013-08-09 0.811 21,398,799 +14,555 3.36% 17,348,360
2013-07-02 2013-06-27 0.756 21,384,244 +145,550 3.36% 16,161,200
2013-06-28 2013-06-26 0.769 21,238,694 +14,555 3.34% 16,343,040
2013-06-27 2013-06-25 0.687 21,224,139 -8,733 3.34% 14,582,000
2013-06-25 2013-06-21 0.769 21,232,872 +8,733 3.34% 16,338,560
2013-06-11 2013-06-07 0.783 21,224,139 -34,932 3.34% 16,623,480
2013-06-10 2013-06-06 0.824 21,259,071 -2,911 3.34% 17,527,200
2013-06-06 2013-06-04 0.769 21,261,982 -23,288 3.34% 16,360,960
2013-06-05 2013-06-03 0.783 21,285,270 -72,775 3.35% 16,671,360
2013-06-03 2013-05-30 0.783 21,358,045 -64,042 3.36% 16,728,360
2013-05-31 2013-05-29 0.811 21,422,087 +5,822 3.37% 17,367,240
2013-05-29 2013-05-27 0.824 21,416,265 +66,953 3.37% 17,656,800
2013-05-28 2013-05-24 0.852 21,349,312 -14,555 3.36% 18,188,320
2013-05-27 2013-05-23 0.797 21,363,867 +34,932 3.36% 17,026,480
2013-05-24 2013-05-22 0.797 21,328,935 +2,911 3.35% 16,998,640
2013-05-23 2013-05-21 0.715 21,326,024 -72,775 3.35% 15,238,080
2013-05-21 2013-05-16 0.680 21,398,799 -72,775 3.36% 14,554,980
2013-05-16 2013-05-14 0.680 21,471,574 -14,555 3.38% 14,604,480
2013-05-13 2013-05-09 0.687 21,486,129 +145,550 3.38% 14,762,000
2013-05-10 2013-05-08 0.701 21,340,579 -151,372 3.36% 14,955,240
2013-05-09 2013-05-07 0.666 21,491,951 +43,665 3.38% 14,323,020
2013-05-06 2013-05-02 0.666 21,448,286 +125,173 3.37% 14,293,920
2013-05-03 2013-04-30 0.687 21,323,113 -17,466 3.35% 14,650,000
2013-04-29 2013-04-25 0.680 21,340,579 -130,995 3.36% 14,515,380
2013-04-24 2013-04-22 0.632 21,471,574 +535,625 3.38% 13,571,840
2013-04-23 2013-04-19 0.632 20,935,949 +55,309 3.29% 13,233,280
2013-04-22 2013-04-18 0.632 20,880,640 +1,109,093 3.28% 13,198,320
2013-04-18 2013-04-16 0.653 19,771,547 +250,346 3.11% 12,904,800
2013-04-17 2013-04-15 0.680 19,521,201 +11,644 3.07% 13,277,880
2013-04-16 2013-04-12 0.715 19,509,557 +358,054 3.07% 13,940,160
2013-02-25 2013-02-21 1.195 19,151,503 +29,110 3.01% 22,894,920
2013-01-04 2013-01-02 1.374 19,122,393 -14,555 3.01% 26,276,000
2012-12-12 2012-12-10 1.488 19,136,948 +754,437 3.01% 28,470,224
2012-11-29 2012-11-27 1.445 18,382,511 -16,777 3.01% 26,558,960
2012-11-28 2012-11-26 1.445 18,399,288 +13,981 3.01% 26,583,200
2012-11-26 2012-11-22 1.445 18,385,307 +11,185 3.01% 26,563,000
2012-11-06 2012-11-02 1.402 18,374,122 -5,592 3.01% 25,758,320
2012-08-30 2012-08-28 1.380 18,379,714 +798,388 3.01% 25,360,169
2012-07-25 2012-07-23 1.275 17,581,326 +50,674 3.02% 22,412,800
2012-07-20 2012-07-18 1.305 17,530,652 -66,676 3.01% 22,874,041
2012-07-18 2012-07-16 1.305 17,597,328 +66,676 3.02% 22,961,040
2012-07-09 2012-07-05 1.320 17,530,652 +16,003 3.01% 23,136,961
2012-07-03 2012-06-28 1.425 17,514,649 +5,334 3.01% 24,954,600
2012-06-27 2012-06-25 1.860 17,509,315 -66,677 3.00% 32,562,400
2012-06-25 2012-06-21 1.905 17,575,992 +13,336 3.02% 33,477,200
2012-06-21 2012-06-19 1.770 17,562,656 -5,335 3.01% 31,081,199
2012-06-19 2012-06-15 1.725 17,567,991 -66,676 3.01% 30,300,201
2012-06-18 2012-06-14 1.695 17,634,667 -120,018 3.03% 29,886,239
2012-06-07 2012-06-05 1.665 17,754,685 -117,352 3.05% 29,557,079
2012-06-06 2012-06-04 1.650 17,872,037 -101,348 3.07% 29,484,401
2012-06-05 2012-06-01 1.650 17,973,385 -146,689 3.08% 29,651,600
2012-05-28 2012-05-24 1.650 18,120,074 -109,350 3.11% 29,893,600
2012-05-24 2012-05-22 1.665 18,229,424 -34,672 3.13% 30,347,400
2012-05-16 2012-05-14 1.680 18,264,096 -200,030 3.13% 30,679,040
2012-04-13 2012-04-11 1.770 18,464,126 -50,674 3.17% 32,676,560
2012-04-05 2012-04-02 1.650 18,514,800 -45,341 3.18% 30,544,799
2012-04-02 2012-03-29 1.650 18,560,141 -69,343 3.18% 30,619,601
2012-03-30 2012-03-28 1.650 18,629,484 -53,342 3.20% 30,733,999
2012-03-29 2012-03-27 1.665 18,682,826 -168,025 3.21% 31,102,200
2012-03-27 2012-03-23 1.590 18,850,851 -133,354 3.23% 29,968,320
2012-03-23 2012-03-21 1.560 18,984,205 +32,005 3.26% 29,610,880
2012-03-21 2012-03-19 1.560 18,952,200 +66,677 3.25% 29,560,960
2012-03-19 2012-03-15 1.605 18,885,523 +40,006 3.24% 30,306,680
2012-03-16 2012-03-14 1.635 18,845,517 -8,001 3.23% 30,807,760
2012-03-13 2012-03-09 1.605 18,853,518 -42,673 3.24% 30,255,319
2012-03-12 2012-03-08 1.650 18,896,191 -24,004 3.24% 31,173,999
2012-03-09 2012-03-07 1.635 18,920,195 -8,001 3.25% 30,929,840
2012-03-06 2012-03-02 1.620 18,928,196 +32,005 3.25% 30,659,040
2012-03-05 2012-03-01 1.635 18,896,191 -32,005 3.92% 30,890,599
2012-02-29 2012-02-27 1.590 18,928,196 -13,336 3.92% 30,091,280
2012-02-28 2012-02-24 1.605 18,941,532 -66,676 3.93% 30,396,561
2012-02-23 2012-02-21 1.605 19,008,208 +117,351 3.94% 30,503,559
2012-02-22 2012-02-20 1.620 18,890,857 -552,084 3.92% 30,598,559
2012-02-20 2012-02-16 1.545 19,442,941 -453,402 4.03% 30,034,800
2012-02-16 2012-02-14 1.560 19,896,343 -120,018 4.12% 31,033,600
2012-02-15 2012-02-13 1.575 20,016,361 -890,801 4.15% 31,521,000
2012-02-13 2012-02-09 1.500 20,907,162 -66,677 4.33% 31,356,000
2012-02-10 2012-02-08 1.530 20,973,839 -53,341 4.35% 32,085,120
2012-02-09 2012-02-07 1.530 21,027,180 -66,677 4.36% 32,166,719
2012-02-06 2012-02-02 1.470 21,093,857 -16,003 4.37% 31,003,280
2012-02-03 2012-02-01 1.470 21,109,860 -53,341 4.38% 31,026,801
2012-02-02 2012-01-31 1.500 21,163,201 -48,007 4.39% 31,740,000
2012-02-01 2012-01-30 1.425 21,211,208 -101,349 4.40% 30,221,400
2012-01-27 2012-01-20 1.470 21,312,557 -186,695 4.42% 31,324,720
2012-01-20 2012-01-18 1.470 21,499,252 -120,018 4.46% 31,599,120
2012-01-18 2012-01-16 1.485 21,619,270 +48,007 4.48% 32,099,760
2012-01-17 2012-01-13 1.500 21,571,263 -642,764 4.47% 32,352,000
2012-01-16 2012-01-12 1.530 22,214,027 -66,676 4.60% 33,982,321
2012-01-13 2012-01-11 1.455 22,280,703 -2,667 4.62% 32,413,519
2012-01-12 2012-01-10 1.470 22,283,370 -8,002 4.62% 32,751,599
2012-01-11 2012-01-09 1.470 22,291,372 -66,676 4.62% 32,763,360
2012-01-10 2012-01-06 1.335 22,358,048 -160,025 4.63% 29,843,479
2012-01-06 2012-01-04 1.215 22,518,073 -21,336 4.67% 27,355,320
2012-01-05 2012-01-03 1.155 22,539,409 -37,339 4.67% 26,029,080
2011-12-22 2011-12-20 1.080 22,576,748 +21,336 4.68% 24,379,200
2011-12-15 2011-12-13 1.095 22,555,412 +56,009 4.68% 24,694,440
2011-12-14 2011-12-12 1.155 22,499,403 -21,337 4.66% 25,982,880
2011-12-12 2011-12-08 1.221 22,520,740 +946,393 4.67% 27,507,471
2011-12-08 2011-12-06 1.159 21,574,347 +33,207 4.67% 25,000,160
2011-11-25 2011-11-23 1.284 21,541,140 +71,523 4.66% 27,660,240
2011-11-18 2011-11-16 1.315 21,469,617 -66,414 4.65% 28,240,800
2011-11-08 2011-11-04 1.331 21,536,031 -76,632 4.66% 28,665,399
2011-11-03 2011-11-01 1.253 21,612,663 -158,372 4.68% 27,075,200
2011-11-01 2011-10-28 1.268 21,771,035 -43,425 4.71% 27,614,520
2011-10-31 2011-10-27 1.331 21,814,460 -38,315 4.72% 29,036,001
2011-10-28 2011-10-26 1.331 21,852,775 -10,218 4.73% 29,087,000
2011-10-27 2011-10-25 1.174 21,862,993 +53,642 4.73% 25,677,000
2011-10-24 2011-10-20 0.908 21,809,351 -15,326 4.72% 19,808,160
2011-10-18 2011-10-14 0.955 21,824,677 -10,218 4.72% 20,847,360
2011-10-17 2011-10-13 1.018 21,834,895 +40,871 4.73% 22,224,800
2011-09-22 2011-09-20 1.034 21,794,024 +74,077 4.72% 22,524,480
2011-09-05 2011-09-01 1.096 21,719,947 +7,663 4.70% 23,808,400
2011-09-02 2011-08-31 1.112 21,712,284 +2,556,941 4.70% 24,140,000
2011-08-26 2011-08-24 1.127 19,155,343 -25,544 4.15% 21,597,120
2011-08-22 2011-08-18 1.286 19,180,887 +726,854 4.15% 24,663,039
2011-08-15 2011-08-11 1.188 18,454,033 +4,916 4.15% 21,926,281
2011-08-09 2011-08-05 1.286 18,449,117 +68,812 4.15% 23,722,120
2011-08-05 2011-08-03 1.351 18,380,305 -19,661 4.13% 24,830,280
2011-08-02 2011-07-29 1.383 18,399,966 +2,458 4.14% 25,455,801
2011-07-26 2011-07-22 1.383 18,397,508 +14,746 4.14% 25,452,400
2011-07-19 2011-07-15 1.432 18,382,762 -34,407 4.14% 26,329,599
2011-07-15 2011-07-13 1.481 18,417,169 -58,982 4.14% 27,278,160
2011-07-14 2011-07-12 1.400 18,476,151 -49,152 4.16% 25,861,920
2011-07-11 2011-07-07 1.530 18,525,303 +88,474 4.17% 28,342,881
2011-07-08 2011-07-06 1.595 18,436,829 +24,575 4.15% 29,407,839
2011-07-07 2011-07-05 1.644 18,412,254 -44,236 4.14% 30,267,681
2011-07-06 2011-07-04 1.546 18,456,490 +36,864 4.15% 28,538,000
2011-07-05 2011-06-30 1.676 18,419,626 +88,473 4.14% 30,879,400
2011-07-04 2011-06-29 1.855 18,331,153 +31,949 4.12% 34,013,040
2011-06-30 2011-06-28 1.725 18,299,204 +12,288 4.12% 31,571,039
2011-06-28 2011-06-24 1.725 18,286,916 -27,034 4.11% 31,549,839
2011-06-24 2011-06-22 1.742 18,313,950 -61,440 4.12% 31,894,560
2011-06-23 2011-06-21 1.709 18,375,390 -14,745 4.13% 31,403,401
2011-06-22 2011-06-20 1.628 18,390,135 +7,373 4.14% 29,932,000
2011-06-21 2011-06-17 1.628 18,382,762 +61,439 4.14% 29,919,999
2011-06-17 2011-06-15 1.660 18,321,323 +49,152 4.12% 30,416,400
2011-06-16 2011-06-14 1.676 18,272,171 -81,100 4.11% 30,632,200
2011-06-14 2011-06-10 1.660 18,353,271 -7,373 4.13% 30,469,439
2011-06-13 2011-06-09 1.676 18,360,644 +22,118 4.13% 30,780,520
2011-06-10 2011-06-08 1.742 18,338,526 +27,034 4.13% 31,937,360
2011-06-09 2011-06-07 1.742 18,311,492 +81,100 4.12% 31,890,279
2011-06-08 2011-06-03 1.823 18,230,392 +103,219 4.10% 33,232,640
2011-06-07 2011-06-02 1.839 18,127,173 -12,288 4.08% 33,339,520
2011-06-03 2011-06-01 1.904 18,139,461 -61,440 4.08% 34,543,080
2011-06-02 2011-05-31 1.774 18,200,901 -86,015 4.09% 32,290,160
2011-06-01 2011-05-30 1.855 18,286,916 +373,553 4.11% 33,930,959
2011-05-31 2011-05-27 1.644 17,913,363 -58,982 4.03% 29,447,560
2011-05-27 2011-05-25 1.449 17,972,345 -12,288 4.04% 26,034,280
2011-05-19 2011-05-17 1.432 17,984,633 +61,440 4.05% 25,759,360
2011-05-18 2011-05-16 1.481 17,923,193 -115,507 4.03% 26,546,519
2011-05-12 2011-05-09 1.416 18,038,700 -14,746 4.06% 25,543,200
2011-05-06 2011-05-04 1.400 18,053,446 +58,983 4.06% 25,270,241
2011-05-05 2011-05-03 1.400 17,994,463 +49,151 4.05% 25,187,679
2011-04-19 2011-04-15 1.449 17,945,312 -76,185 4.04% 25,995,120
2011-04-15 2011-04-13 1.383 18,021,497 +24,576 4.05% 24,932,200
2011-04-13 2011-04-11 1.465 17,996,921 +22,118 4.05% 26,362,800
2011-04-12 2011-04-08 1.432 17,974,803 -44,236 4.04% 25,745,280
2011-04-06 2011-04-01 1.449 18,019,039 +61,439 4.05% 26,101,920
2011-04-04 2011-03-31 1.400 17,957,600 +27,034 4.04% 25,136,081
2011-04-01 2011-03-30 1.432 17,930,566 +12,288 4.03% 25,681,920
2011-03-31 2011-03-29 1.465 17,918,278 -36,864 4.03% 26,247,600
2011-03-30 2011-03-28 1.416 17,955,142 -24,576 4.04% 25,424,880
2011-03-28 2011-03-24 1.400 17,979,718 -68,812 4.04% 25,167,040
2011-03-17 2011-03-15 1.302 18,048,530 -27,034 4.06% 23,500,799
2011-03-16 2011-03-14 1.302 18,075,564 -14,745 4.07% 23,536,000
2011-03-09 2011-03-07 1.335 18,090,309 +36,863 4.07% 24,144,079
2011-03-08 2011-03-04 1.351 18,053,446 +7,373 4.06% 24,388,721
2011-03-07 2011-03-03 1.335 18,046,073 +61,440 4.06% 24,085,040
2011-03-04 2011-03-02 1.383 17,984,633 -12,288 4.05% 24,881,200
2011-03-03 2011-03-01 1.335 17,996,921 +4,915 4.05% 24,019,440
2011-02-28 2011-02-24 1.318 17,992,006 +54,067 4.05% 23,720,040
2011-02-25 2011-02-23 1.400 17,937,939 +19,661 4.04% 25,108,560
2011-02-24 2011-02-22 1.432 17,918,278 +71,270 4.03% 25,664,320
2011-02-23 2011-02-21 1.432 17,847,008 +9,830 4.01% 25,562,240
2011-02-17 2011-02-15 1.449 17,837,178 +29,491 4.01% 25,838,480
2011-02-16 2011-02-14 1.465 17,807,687 -27,033 4.01% 26,085,600
2011-02-15 2011-02-11 1.465 17,834,720 -2,458 4.01% 26,125,200
2011-02-14 2011-02-10 1.465 17,837,178 -36,864 4.01% 26,128,800
2011-02-11 2011-02-09 1.432 17,874,042 +14,746 4.02% 25,600,961
2011-02-09 2011-02-07 1.481 17,859,296 -2,458 4.02% 26,451,880
2011-02-08 2011-02-02 1.432 17,861,754 +103,219 4.02% 25,583,360
2011-02-01 2011-01-28 1.465 17,758,535 +36,864 3.99% 26,013,600
2011-01-27 2011-01-25 1.514 17,721,671 -34,406 3.99% 26,824,920
2011-01-21 2011-01-19 1.497 17,756,077 -24,576 3.99% 26,587,999
2011-01-20 2011-01-18 1.497 17,780,653 +14,745 4.00% 26,624,800
2011-01-07 2011-01-05 1.465 17,765,908 -117,964 4.00% 26,024,400
2011-01-06 2011-01-04 1.449 17,883,872 -56,525 4.02% 25,906,120
2011-01-05 2011-01-03 1.449 17,940,397 -380,926 4.04% 25,988,001
2011-01-04 2010-12-31 1.286 18,321,323 +24,576 4.12% 23,557,800
2011-01-03 2010-12-29 1.221 18,296,747 +14,746 4.12% 22,335,000
2010-12-30 2010-12-28 1.237 18,282,001 +66,355 4.11% 22,614,560
2010-12-29 2010-12-24 1.286 18,215,646 +76,185 4.10% 23,421,919
2010-12-23 2010-12-21 1.286 18,139,461 +24,576 4.08% 23,323,960
2010-12-21 2010-12-17 1.358 18,114,885 +49,151 4.08% 24,596,825
2010-12-20 2010-12-16 1.391 18,065,734 +308,440 4.06% 25,128,382
2010-12-17 2010-12-15 1.408 17,757,294 +99,041 4.06% 24,993,400
2010-12-16 2010-12-14 1.457 17,658,253 +24,156 4.04% 25,731,199
2010-12-15 2010-12-13 1.441 17,634,097 -113,535 4.04% 25,404,000
2010-12-13 2010-12-09 1.523 17,747,632 +14,494 4.06% 27,036,961
2010-12-09 2010-12-07 1.523 17,733,138 -7,247 4.06% 27,014,880
2010-12-08 2010-12-06 1.557 17,740,385 -50,728 4.06% 27,613,440
2010-12-02 2010-11-30 1.523 17,791,113 +19,325 4.07% 27,103,200
2010-12-01 2010-11-29 1.474 17,771,788 +140,107 4.07% 26,190,920
2010-11-30 2010-11-26 1.606 17,631,681 +186,003 4.04% 28,320,119
2010-11-29 2010-11-25 1.871 17,445,678 -934,849 3.99% 32,643,440
2010-11-26 2010-11-24 1.689 18,380,527 -41,065 4.21% 31,044,721
2010-11-25 2010-11-23 1.672 18,421,592 +28,987 4.22% 30,809,039
2010-11-24 2010-11-22 1.706 18,392,605 -372,007 4.21% 31,369,680
2010-11-23 2010-11-19 1.639 18,764,612 -91,794 4.29% 30,761,280
2010-11-22 2010-11-18 1.672 18,856,406 -888,951 4.32% 31,536,241
2010-11-19 2010-11-17 1.706 19,745,357 -106,288 4.52% 33,676,879
2010-11-18 2010-11-16 1.772 19,851,645 +186,003 4.54% 35,173,040
2010-11-17 2010-11-15 1.888 19,665,642 +31,404 4.50% 37,122,961
2010-11-16 2010-11-12 1.838 19,634,238 +55,559 4.49% 36,088,319
2010-11-15 2010-11-11 1.855 19,578,679 +183,588 4.48% 36,310,400
2010-11-12 2010-11-10 2.153 19,395,091 -16,910 4.44% 41,750,800
2010-11-10 2010-11-08 1.490 19,412,001 -12,078 4.44% 28,929,601
2010-10-27 2010-10-25 1.557 19,424,079 +4,832 4.45% 30,234,160
2010-10-25 2010-10-21 1.672 19,419,247 +55,559 4.44% 32,477,559
2010-10-22 2010-10-20 1.706 19,363,688 -26,572 4.43% 33,025,920
2010-10-21 2010-10-19 1.739 19,390,260 -236,732 4.44% 33,713,400
2010-10-19 2010-10-15 1.424 19,626,992 -7,246 4.49% 27,950,001
2010-10-18 2010-10-14 1.457 19,634,238 +19,325 4.49% 28,610,559
2010-10-14 2010-10-12 1.490 19,614,913 +36,234 4.49% 29,231,999
2010-10-12 2010-10-08 1.540 19,578,679 -50,728 4.48% 30,150,600
2010-10-08 2010-10-06 1.507 19,629,407 -72,469 4.49% 29,578,640
2010-10-07 2010-10-05 1.457 19,701,876 -89,378 4.51% 28,709,120
2010-10-06 2010-10-04 1.391 19,791,254 -485,542 4.53% 27,528,479
2010-09-27 2010-09-22 1.209 20,276,796 -36,234 4.64% 24,510,480
2010-09-24 2010-09-21 1.209 20,313,030 -77,301 4.65% 24,554,279
2010-09-22 2010-09-20 1.176 20,390,331 -7,246 4.67% 23,972,440
2010-09-21 2010-09-17 1.176 20,397,577 -24,157 4.67% 23,980,959
2010-09-20 2010-09-16 1.159 20,421,734 -48,312 4.67% 23,671,200
2010-09-10 2010-09-08 1.109 20,470,046 -14,494 4.68% 22,710,320
2010-09-09 2010-09-07 1.143 20,484,540 -48,313 4.69% 23,404,800
2010-09-07 2010-09-03 1.143 20,532,853 -24,156 4.70% 23,460,000
2010-09-06 2010-09-02 1.143 20,557,009 -72,469 4.70% 23,487,600
2010-08-23 2010-08-19 1.075 20,629,478 +931,654 4.72% 22,180,919
2010-08-12 2010-08-10 1.214 19,697,824 -23,065 4.72% 23,912,000
2010-08-11 2010-08-09 1.162 19,720,889 -9,227 4.73% 22,913,999
2010-07-28 2010-07-26 1.093 19,730,116 -4,613 4.73% 21,556,080
2010-07-26 2010-07-22 1.093 19,734,729 -11,532 4.73% 21,561,120
2010-07-22 2010-07-20 1.127 19,746,261 -136,086 4.73% 22,258,600
2010-07-21 2010-07-19 1.093 19,882,347 +57,663 4.77% 21,722,400
2010-07-20 2010-07-16 1.214 19,824,684 -36,904 4.75% 24,066,000
2010-07-19 2010-07-15 1.058 19,861,588 -55,357 4.76% 21,010,840
2010-07-16 2010-07-14 0.971 19,916,945 -23,065 4.77% 19,342,400
2010-07-13 2010-07-09 0.954 19,940,010 +20,758 4.78% 19,019,000
2010-07-09 2010-07-07 0.954 19,919,252 +23,066 4.77% 18,999,200
2010-07-06 2010-07-02 0.988 19,896,186 +2,306 4.77% 19,667,280
2010-07-05 2010-06-30 1.023 19,893,880 +11,533 4.77% 20,355,000
2010-06-25 2010-06-23 1.041 19,882,347 +29,985 4.77% 20,688,000
2010-06-23 2010-06-21 1.041 19,852,362 -73,809 4.76% 20,656,800
2010-06-22 2010-06-18 0.988 19,926,171 +50,744 4.78% 19,696,920
2010-06-21 2010-06-17 1.023 19,875,427 -159,151 4.76% 20,336,120
2010-06-11 2010-06-09 1.093 20,034,578 -23,066 4.80% 21,888,720
2010-06-08 2010-06-04 1.110 20,057,644 -27,678 4.81% 22,261,760
2010-06-01 2010-05-28 1.093 20,085,322 +41,517 4.81% 21,944,160
2010-05-28 2010-05-26 1.075 20,043,805 +29,985 4.80% 21,551,200
2010-05-27 2010-05-25 1.093 20,013,820 +23,066 4.80% 21,866,040
2010-05-26 2010-05-24 1.197 19,990,754 -62,277 4.79% 23,920,920
2010-05-25 2010-05-20 1.179 20,053,031 +115,327 4.81% 23,647,680
2010-05-20 2010-05-18 1.249 19,937,704 -138,392 4.78% 24,894,720
2010-05-18 2010-05-14 1.197 20,076,096 -16,146 4.81% 24,023,040
2010-05-17 2010-05-13 1.214 20,092,242 -23,065 4.82% 24,390,800
2010-05-14 2010-05-12 1.179 20,115,307 -115,327 4.82% 23,721,120
2010-05-11 2010-05-07 1.075 20,230,634 +57,663 4.85% 21,752,080
2010-05-10 2010-05-06 1.127 20,172,971 +48,438 4.84% 22,739,600
2010-05-06 2010-05-04 1.093 20,124,533 +85,341 4.82% 21,987,000
2010-05-05 2010-05-03 1.110 20,039,192 +85,342 4.80% 22,241,281
2010-05-04 2010-04-30 1.127 19,953,850 +57,664 4.78% 22,492,600
2010-05-03 2010-04-29 1.127 19,896,186 +57,663 4.77% 22,427,600
2010-04-30 2010-04-28 1.145 19,838,523 +119,940 4.76% 22,706,640
2010-04-29 2010-04-27 1.197 19,718,583 +11,533 4.73% 23,595,240
2010-04-28 2010-04-26 1.214 19,707,050 +73,809 4.72% 23,923,200
2010-04-23 2010-04-21 1.231 19,633,241 +34,598 4.71% 24,174,080
2010-04-22 2010-04-20 1.249 19,598,643 +27,678 4.70% 24,471,360
2010-04-21 2010-04-19 1.231 19,570,965 +119,940 4.69% 24,097,401
2010-04-20 2010-04-16 1.266 19,451,025 +172,991 4.66% 24,624,360
2010-04-16 2010-04-14 1.249 19,278,034 -53,051 4.62% 24,071,040
2010-04-13 2010-04-09 1.231 19,331,085 +25,372 4.63% 23,802,040
2010-04-12 2010-04-08 1.249 19,305,713 -66,889 4.63% 24,105,600
2010-04-07 2010-03-31 1.197 19,372,602 +57,663 4.64% 23,181,240
2010-04-01 2010-03-30 1.231 19,314,939 -143,005 4.63% 23,782,160
2010-03-31 2010-03-29 1.197 19,457,944 -48,438 4.66% 23,283,360
2010-03-30 2010-03-26 1.197 19,506,382 -57,663 4.68% 23,341,321
2010-03-29 2010-03-25 1.145 19,564,045 +57,663 4.69% 22,392,480
2010-03-24 2010-03-22 1.127 19,506,382 +9,227 4.68% 21,988,201
2010-03-23 2010-03-19 1.162 19,497,155 +57,663 4.67% 22,654,040
2010-03-22 2010-03-18 1.162 19,439,492 -36,905 4.66% 22,587,040
2010-03-18 2010-03-16 1.127 19,476,397 +29,985 4.67% 21,954,401
2010-03-15 2010-03-11 1.162 19,446,412 +92,262 4.66% 22,595,080
2010-03-10 2010-03-08 1.127 19,354,150 +113,020 4.64% 21,816,600
2010-03-09 2010-03-05 1.162 19,241,130 +27,679 4.61% 22,356,560
2010-03-08 2010-03-04 1.179 19,213,451 -329,835 4.61% 22,657,600
2010-03-03 2010-03-01 1.214 19,543,286 +27,678 4.68% 23,724,400
2010-03-01 2010-02-25 1.249 19,515,608 -34,598 4.68% 24,367,680
2010-02-26 2010-02-24 1.231 19,550,206 -27,678 4.69% 24,071,840
2010-02-18 2010-02-12 1.179 19,577,884 +13,839 4.69% 23,087,360
2010-02-10 2010-02-08 1.214 19,564,045 -39,211 4.69% 23,749,600
2010-02-08 2010-02-04 1.249 19,603,256 -23,065 4.70% 24,477,120
2010-02-05 2010-02-03 1.301 19,626,321 +23,065 4.70% 25,526,999
2010-02-04 2010-02-02 1.266 19,603,256 -11,533 4.70% 24,817,080
2010-02-01 2010-01-28 1.214 19,614,789 -11,532 4.70% 23,811,200
2010-01-29 2010-01-27 1.214 19,626,321 -57,664 4.70% 23,825,199
2010-01-28 2010-01-26 1.214 19,683,985 -11,533 4.72% 23,895,200
2010-01-26 2010-01-22 1.214 19,695,518 -87,648 4.72% 23,909,201
2010-01-25 2010-01-21 1.214 19,783,166 +39,211 4.74% 24,015,600
2010-01-22 2010-01-20 1.197 19,743,955 +32,292 4.73% 23,625,600
2010-01-21 2010-01-19 1.249 19,711,663 -212,202 4.72% 24,612,480
2010-01-20 2010-01-18 1.162 19,923,865 +16,146 4.78% 23,149,840
2010-01-19 2010-01-15 1.127 19,907,719 -50,744 4.77% 22,440,600
2010-01-18 2010-01-14 1.093 19,958,463 -69,196 4.78% 21,805,560
2010-01-14 2010-01-12 1.058 20,027,659 -23,065 4.80% 21,186,520
2010-01-12 2010-01-08 1.058 20,050,724 +55,357 4.81% 21,210,920
2010-01-11 2010-01-07 1.075 19,995,367 -55,357 4.79% 21,499,120
2010-01-07 2010-01-05 1.075 20,050,724 +53,050 4.81% 21,558,640
2010-01-06 2010-01-04 1.058 19,997,674 +6,920 4.79% 21,154,800
2010-01-05 2009-12-31 1.075 19,990,754 -18,453 4.79% 21,494,160
2010-01-04 2009-12-29 1.110 20,009,207 +11,533 4.80% 22,208,001
2009-12-30 2009-12-28 1.058 19,997,674 +2,307 4.79% 21,154,800
2009-12-29 2009-12-24 1.127 19,995,367 +11,532 4.79% 22,539,400
2009-12-22 2009-12-18 1.075 19,983,835 -57,663 4.79% 21,486,720
2009-12-21 2009-12-17 1.214 20,041,498 -92,262 4.80% 24,329,200
2009-12-18 2009-12-16 1.179 20,133,760 -20,758 4.83% 23,742,881
2009-12-17 2009-12-15 1.214 20,154,518 -34,598 4.83% 24,466,400
2009-12-16 2009-12-14 1.197 20,189,116 +83,035 4.84% 24,158,280
2009-12-14 2009-12-10 1.249 20,106,081 +39,211 4.82% 25,104,960
2009-12-11 2009-12-09 1.266 20,066,870 +36,905 4.81% 25,404,000
2009-12-10 2009-12-08 1.231 20,029,965 +23,065 4.80% 24,662,560
2009-12-09 2009-12-07 1.249 20,006,900 +126,860 4.80% 24,981,120
2009-12-08 2009-12-04 1.301 19,880,040 +11,532 4.77% 25,856,999
2009-12-07 2009-12-03 1.318 19,868,508 -39,211 4.76% 26,186,560
2009-12-04 2009-12-02 1.353 19,907,719 +2,307 4.77% 26,928,720
2009-12-03 2009-12-01 1.387 19,905,412 -27,679 4.77% 27,615,999
2009-12-02 2009-11-30 1.387 19,933,091 -46,131 4.78% 27,654,400
2009-12-01 2009-11-27 1.578 19,979,222 +235,267 4.79% 31,529,681
2009-11-30 2009-11-26 1.647 19,743,955 +288,317 4.73% 32,528,000
2009-11-26 2009-11-24 1.665 19,455,638 +115,327 4.66% 32,390,400
2009-11-18 2009-11-16 1.700 19,340,311 -23,065 4.64% 32,869,200
2009-11-16 2009-11-12 1.647 19,363,376 +23,065 4.64% 31,901,000
2009-11-10 2009-11-06 1.682 19,340,311 -69,196 4.64% 32,533,800
2009-11-09 2009-11-05 1.647 19,409,507 -140,699 4.65% 31,977,000
2009-11-06 2009-11-04 1.595 19,550,206 -154,538 4.69% 31,191,680
2009-11-05 2009-11-03 1.561 19,704,744 -500,518 4.72% 30,754,800
2009-11-04 2009-11-02 1.474 20,205,262 +290,623 4.84% 29,784,000
2009-11-02 2009-10-29 1.387 19,914,639 +29,985 4.77% 27,628,801
2009-10-29 2009-10-27 1.422 19,884,654 -11,532 4.77% 28,276,881
2009-10-28 2009-10-23 1.457 19,896,186 -11,533 4.77% 28,983,360
2009-10-23 2009-10-21 1.387 19,907,719 +196,056 4.77% 27,619,200
2009-10-22 2009-10-20 1.457 19,711,663 +43,824 4.72% 28,714,560
2009-10-21 2009-10-19 1.439 19,667,839 +1,213,238 4.71% 28,309,640
2009-10-20 2009-10-16 1.387 18,454,601 +1,148,656 4.42% 25,603,200
2009-10-15 2009-10-13 1.370 17,305,945 -29,985 4.15% 23,709,479
2009-10-14 2009-10-12 1.387 17,335,930 +16,145 4.16% 24,051,199
2009-10-13 2009-10-09 1.387 17,319,785 -29,985 4.15% 24,028,800
2009-10-08 2009-10-06 1.353 17,349,770 -11,532 4.16% 23,468,640
2009-10-07 2009-10-05 1.318 17,361,302 +115,327 4.16% 22,882,080
2009-10-06 2009-10-02 1.283 17,245,975 +4,613 4.13% 22,131,919
2009-10-05 2009-09-30 1.318 17,241,362 -29,985 4.13% 22,723,999
2009-10-02 2009-09-29 1.370 17,271,347 -129,166 4.14% 23,662,079
2009-09-30 2009-09-28 1.387 17,400,513 +161,457 4.17% 24,140,799
2009-09-29 2009-09-25 1.335 17,239,056 +92,262 4.13% 23,019,920
2009-09-25 2009-09-23 1.318 17,146,794 +69,196 4.11% 22,599,359
2009-09-23 2009-09-21 1.266 17,077,598 +11,532 4.09% 21,619,680
2009-09-22 2009-09-18 1.301 17,066,066 -2,306 4.09% 22,197,000
2009-09-21 2009-09-17 1.266 17,068,372 +23,065 4.09% 21,608,000
2009-09-18 2009-09-16 1.283 17,045,307 +34,598 4.09% 21,874,400
2009-09-16 2009-09-14 1.318 17,010,709 +27,679 4.08% 22,420,000
2009-09-15 2009-09-11 1.335 16,983,030 -29,985 4.07% 22,678,040
2009-09-14 2009-09-10 1.370 17,013,015 +29,985 4.08% 23,308,160
2009-09-11 2009-09-09 1.370 16,983,030 -78,423 4.07% 23,267,080
2009-09-08 2009-09-04 1.405 17,061,453 -11,532 4.09% 23,966,281
2009-09-07 2009-09-03 1.405 17,072,985 +818,820 4.09% 23,982,480
2009-09-04 2009-09-02 1.353 16,254,165 -34,598 3.90% 21,986,640
2009-09-02 2009-08-31 1.301 16,288,763 -20,759 3.90% 21,186,000
2009-08-28 2009-08-26 1.318 16,309,522 +6,920 3.91% 21,495,841
2009-08-26 2009-08-24 1.387 16,302,602 +172,990 3.91% 22,617,600
2009-08-25 2009-08-21 1.301 16,129,612 +191,443 3.87% 20,979,000
2009-08-24 2009-08-20 1.301 15,938,169 -23,066 3.82% 20,730,000
2009-08-21 2009-08-19 1.301 15,961,235 +6,920 3.83% 20,760,001
2009-08-20 2009-08-18 1.318 15,954,315 +6,920 3.82% 21,027,680
2009-08-19 2009-08-17 1.318 15,947,395 -34,598 3.82% 21,018,560
2009-08-18 2009-08-14 1.405 15,981,993 -71,503 3.83% 22,449,960
2009-08-17 2009-08-13 1.387 16,053,496 -6,920 3.85% 22,272,000
2009-08-14 2009-08-12 1.387 16,060,416 +59,970 3.85% 22,281,601
2009-08-11 2009-08-07 1.439 16,000,446 +55,357 3.84% 23,030,841
2009-08-10 2009-08-06 1.457 15,945,089 +219,121 3.82% 23,227,680
2009-08-07 2009-08-05 1.509 15,725,968 -179,910 3.77% 23,726,640
2009-08-06 2009-08-04 1.422 15,905,878 +9,227 3.81% 22,618,881
2009-08-05 2009-08-03 1.439 15,896,651 -29,985 3.81% 22,881,439
2009-08-04 2009-07-31 1.405 15,926,636 +80,728 3.82% 22,372,199
2009-08-03 2009-07-30 1.387 15,845,908 +27,679 3.80% 21,984,000
2009-07-31 2009-07-29 1.405 15,818,229 +6,919 3.79% 22,219,920
2009-07-30 2009-07-28 1.457 15,811,310 +87,649 3.79% 23,032,801
2009-07-29 2009-07-27 1.439 15,723,661 +784,222 3.77% 22,632,440
2009-07-28 2009-07-24 1.405 14,939,439 +288,317 3.58% 20,985,480
2009-07-27 2009-07-23 1.491 14,651,122 +196,056 3.51% 21,850,881
2009-07-24 2009-07-22 1.543 14,455,066 -172,990 3.46% 22,310,520
2009-07-23 2009-07-21 1.543 14,628,056 +46,130 3.51% 22,577,520
2009-07-22 2009-07-20 1.561 14,581,926 +136,086 3.50% 22,759,201
2009-07-21 2009-07-17 1.786 14,445,840 -143,005 3.46% 25,803,560
2009-07-20 2009-07-16 1.821 14,588,845 -239,880 3.50% 26,565,000
2009-07-17 2009-07-15 1.578 14,828,725 +99,181 3.55% 23,401,560
2009-07-16 2009-07-14 1.578 14,729,544 +87,649 3.53% 23,245,040
2009-07-14 2009-07-10 1.647 14,641,895 +39,211 3.51% 24,122,399
2009-07-13 2009-07-09 1.509 14,602,684 +92,261 3.50% 22,031,879
2009-07-10 2009-07-08 1.595 14,510,423 +103,794 3.48% 23,150,880
2009-07-08 2009-07-06 1.647 14,406,629 +202,976 3.45% 23,734,800
2009-07-07 2009-07-03 1.578 14,203,653 +27,678 3.40% 22,415,119
2009-07-06 2009-07-02 1.613 14,175,975 +48,437 3.40% 22,863,120
2009-07-03 2009-06-30 1.665 14,127,538 -25,372 3.39% 23,520,000
2009-06-29 2009-06-25 1.665 14,152,910 -48,437 3.39% 23,562,241
2009-06-25 2009-06-23 1.700 14,201,347 -55,357 3.40% 24,135,440
2009-06-24 2009-06-22 1.734 14,256,704 +18,452 3.42% 24,724,000
2009-06-23 2009-06-19 1.682 14,238,252 -11,532 3.41% 23,951,241
2009-06-22 2009-06-18 1.613 14,249,784 +25,372 3.42% 22,982,160
2009-06-19 2009-06-17 1.682 14,224,412 +13,839 3.41% 23,927,959
2009-06-18 2009-06-16 1.595 14,210,573 +25,372 3.41% 22,672,480
2009-06-17 2009-06-15 1.717 14,185,201 +34,598 3.40% 24,354,000
2009-06-12 2009-06-10 1.717 14,150,603 -2,307 3.39% 24,294,600
2009-06-11 2009-06-09 1.700 14,152,910 +126,860 3.39% 24,053,121
2009-06-10 2009-06-08 1.752 14,026,050 -39,211 3.36% 24,567,240
2009-06-09 2009-06-05 1.804 14,065,261 +11,532 3.37% 25,367,680
2009-06-08 2009-06-04 1.873 14,053,729 +9,227 3.37% 26,321,761
2009-06-05 2009-06-03 1.890 14,044,502 +9,226 3.37% 26,548,039
2009-06-04 2009-06-02 1.734 14,035,276 +18,452 3.36% 24,339,999
2009-06-03 2009-06-01 1.769 14,016,824 -133,779 3.36% 24,794,160
2009-06-02 2009-05-29 1.734 14,150,603 +4,613 3.39% 24,540,000
2009-06-01 2009-05-27 1.734 14,145,990 +205,282 3.39% 24,532,000
2009-05-29 2009-05-26 1.786 13,940,708 -9,226 3.34% 24,901,279
2009-05-27 2009-05-25 1.769 13,949,934 +6,919 3.34% 24,675,839
2009-05-26 2009-05-22 1.786 13,943,015 +71,503 3.34% 24,905,400
2009-05-25 2009-05-21 1.873 13,871,512 +46,131 3.32% 25,980,480
2009-05-22 2009-05-20 1.873 13,825,381 +198,362 3.31% 25,894,079
2009-05-21 2009-05-19 1.838 13,627,019 +327,528 3.27% 25,049,919
2009-05-20 2009-05-18 1.942 13,299,491 +43,824 3.19% 25,831,680
2009-05-19 2009-05-15 2.081 13,255,667 +71,503 3.18% 27,585,600
2009-05-18 2009-05-14 1.925 13,184,164 -57,664 3.16% 25,379,040
2009-05-15 2009-05-13 1.942 13,241,828 +50,744 3.17% 25,719,681
2009-05-14 2009-05-12 1.630 13,191,084 -230,654 3.16% 21,503,440
2009-05-13 2009-05-11 1.422 13,421,738 -50,743 3.22% 19,086,321
2009-05-12 2009-05-08 1.335 13,472,481 +673,508 3.23% 17,990,280
2009-05-11 2009-05-07 1.145 12,798,973 -4,613 3.07% 14,649,360
2009-05-08 2009-05-06 1.075 12,803,586 +184,523 3.07% 13,766,480
2009-05-07 2009-05-05 1.006 12,619,063 +34,598 3.02% 12,692,720
2009-05-06 2009-05-04 1.006 12,584,465 -43,824 3.02% 12,657,920
2009-05-05 2009-04-30 0.971 12,628,289 +57,664 3.03% 12,264,000
2009-04-30 2009-04-28 0.919 12,570,625 +59,970 3.01% 11,554,000
2009-04-29 2009-04-27 0.919 12,510,655 -46,131 3.00% 11,498,880
2009-04-27 2009-04-23 1.093 12,556,786 -57,664 3.01% 13,718,880
2009-04-24 2009-04-22 1.093 12,614,450 +80,729 3.02% 13,781,880
2009-04-23 2009-04-21 1.093 12,533,721 +73,809 3.00% 13,693,680
2009-04-22 2009-04-20 1.127 12,459,912 -25,372 2.99% 14,045,200
2009-04-21 2009-04-17 1.110 12,485,284 -76,115 2.99% 13,857,280
2009-04-20 2009-04-16 1.179 12,561,399 +46,130 3.01% 14,813,120
2009-04-17 2009-04-15 1.197 12,515,269 +1,206,319 3.00% 14,975,761
2009-04-16 2009-04-14 1.110 11,308,950 +2,198,130 2.71% 12,551,680
2009-04-15 2009-04-09 0.832 9,110,820 +48,437 2.18% 7,584,000
2009-04-14 2009-04-08 0.746 9,062,383 +29,985 2.17% 6,757,880
2009-04-09 2009-04-07 0.798 9,032,398 -34,598 2.16% 7,205,440
2009-04-08 2009-04-06 0.780 9,066,996 -103,794 2.17% 7,075,800
2009-04-06 2009-04-02 0.728 9,170,790 +126,859 2.20% 6,679,680
2009-04-01 2009-03-30 0.728 9,043,931 +149,925 2.17% 6,587,280
2009-03-30 2009-03-26 0.737 8,894,006 +57,664 2.13% 6,555,200
2009-03-26 2009-03-24 0.711 8,836,342 -115,327 2.12% 6,282,840
2009-03-23 2009-03-19 0.694 8,951,669 +71,502 2.15% 6,209,600
2009-03-17 2009-03-13 0.668 8,880,167 +57,664 2.13% 5,929,000
2009-03-16 2009-03-12 0.642 8,822,503 -9,226 2.11% 5,661,000
2009-03-13 2009-03-11 0.624 8,831,729 +55,357 2.12% 5,513,760
2009-03-09 2009-03-05 0.685 8,776,372 +11,532 2.10% 6,011,900
2009-02-26 2009-02-24 0.685 8,764,840 -41,517 2.10% 6,004,000
2009-02-17 2009-02-13 0.746 8,806,357 -16,146 2.11% 6,566,960
2009-02-16 2009-02-12 0.728 8,822,503 +34,598 2.11% 6,426,000
2009-02-13 2009-02-11 0.711 8,787,905 -103,794 2.11% 6,248,400
2009-02-12 2009-02-10 0.728 8,891,699 +16,145 2.13% 6,476,400
2009-02-11 2009-02-09 0.737 8,875,554 +16,146 2.13% 6,541,600
2009-02-10 2009-02-06 0.746 8,859,408 +16,146 2.12% 6,606,520
2009-02-09 2009-02-05 0.763 8,843,262 -1,153 2.12% 6,747,840
2009-02-06 2009-02-04 0.772 8,844,415 -53,051 2.12% 6,825,410
2009-02-05 2009-02-03 0.737 8,897,466 -18,452 2.13% 6,557,750
2009-02-04 2009-02-02 0.754 8,915,918 -6,920 2.14% 6,725,970
2009-01-30 2009-01-23 0.720 8,922,838 +23,066 2.14% 6,421,710
2009-01-29 2009-01-22 0.720 8,899,772 +36,904 2.13% 6,405,110
2009-01-22 2009-01-20 0.832 8,862,868 +25,372 2.12% 7,377,600
2009-01-21 2009-01-19 0.832 8,837,496 +16,146 2.12% 7,356,480
2009-01-20 2009-01-16 0.824 8,821,350 +23,065 2.11% 7,266,550
2009-01-16 2009-01-14 1.040 8,798,285 +727,551 2.11% 9,148,403
2009-01-13 2009-01-09 1.134 8,070,734 -43,374 2.11% 9,154,800
2009-01-12 2009-01-08 1.115 8,114,108 -2,116 2.12% 9,050,600
2009-01-09 2009-01-07 1.115 8,116,224 +21,158 2.12% 9,052,960
2009-01-08 2009-01-06 1.134 8,095,066 +52,895 2.12% 9,182,400
2009-01-07 2009-01-05 1.134 8,042,171 +21,158 2.10% 9,122,400
2009-01-02 2008-12-29 1.059 8,021,013 +10,579 2.10% 8,491,840
2008-12-29 2008-12-22 1.097 8,010,434 -31,737 2.09% 8,783,520
2008-12-23 2008-12-19 1.059 8,042,171 +124,833 2.10% 8,514,240
2008-12-22 2008-12-18 1.097 7,917,338 +171,380 2.07% 8,681,440
2008-12-19 2008-12-17 1.097 7,745,958 -107,906 2.02% 8,493,520
2008-12-18 2008-12-16 1.323 7,853,864 +10,579 2.05% 10,393,600
2008-12-17 2008-12-15 1.153 7,843,285 +16,926 2.05% 9,045,080
2008-12-16 2008-12-12 1.153 7,826,359 -247,549 2.05% 9,025,560
2008-12-15 2008-12-11 1.134 8,073,908 +105,790 2.11% 9,158,400
2008-12-11 2008-12-09 1.097 7,968,118 -52,895 2.08% 8,737,120
2008-12-08 2008-12-04 1.002 8,021,013 +14,811 2.10% 8,036,920
2008-12-05 2008-12-03 1.002 8,006,202 +52,895 2.09% 8,022,080
2008-12-04 2008-12-02 1.040 7,953,307 -8,463 2.08% 8,269,800
2008-12-03 2008-12-01 1.115 7,961,770 +93,095 2.08% 8,880,680
2008-12-02 2008-11-28 1.153 7,868,675 +8,463 2.06% 9,074,360
2008-12-01 2008-11-27 1.323 7,860,212 +42,316 2.05% 10,402,001
2008-11-24 2008-11-20 1.569 7,817,896 -2,115 2.04% 12,267,401
2008-11-14 2008-11-12 1.739 7,820,011 +52,895 2.04% 13,601,279
2008-11-13 2008-11-11 1.796 7,767,116 +84,632 2.03% 13,949,800
2008-11-10 2008-11-06 1.891 7,682,484 +2,116 2.01% 14,524,000
2008-11-07 2008-11-05 1.891 7,680,368 +25,389 2.01% 14,520,000
2008-11-06 2008-11-04 1.891 7,654,979 +27,506 2.00% 14,472,001
2008-10-23 2008-10-21 2.212 7,627,473 -2,116 1.99% 16,871,400
2008-10-22 2008-10-20 2.212 7,629,589 -4,232 1.99% 16,876,080
2008-10-20 2008-10-16 2.344 7,633,821 +2,116 1.99% 17,895,681
2008-10-16 2008-10-14 2.363 7,631,705 -48,663 1.99% 18,035,001
2008-10-06 2008-10-02 2.647 7,680,368 -14,811 2.01% 20,327,999
2008-10-03 2008-09-30 2.382 7,695,179 +186,191 2.01% 18,330,480
2008-09-24 2008-09-22 3.308 7,508,988 +116,369 1.96% 24,843,000
2008-09-22 2008-09-18 3.403 7,392,619 +4,232 1.93% 25,156,800
2008-09-10 2008-09-08 4.292 7,388,387 -57,127 1.93% 31,707,359
2008-08-18 2008-08-14 4.814 7,445,514 +252,002 1.95% 35,840,006
2008-08-14 2008-08-12 5.088 7,193,512 -10,221 1.95% 36,597,600
2008-08-04 2008-07-31 5.283 7,203,733 -2,044 1.95% 38,059,200
2008-07-30 2008-07-28 4.814 7,205,777 +8,177 1.95% 34,685,999
2008-07-22 2008-07-18 4.501 7,197,600 +20,442 1.95% 32,393,198
2008-07-21 2008-07-17 4.657 7,177,158 +10,220 1.94% 33,424,718
2008-07-18 2008-07-16 4.814 7,166,938 +8,177 1.94% 34,499,042
2008-07-16 2008-07-14 5.479 7,158,761 +2,044 1.94% 39,222,401
2008-06-25 2008-06-23 5.283 7,156,717 +2,045 1.94% 37,810,802
2008-06-24 2008-06-20 5.479 7,154,672 +2,044 1.93% 39,199,998
2008-06-19 2008-06-17 5.557 7,152,628 -10,221 1.93% 39,748,639
2008-06-11 2008-06-06 6.066 7,162,849 -4,089 1.94% 43,449,599
2008-06-04 2008-06-02 6.379 7,166,938 -61,325 1.94% 45,718,243
2008-06-03 2008-05-30 6.457 7,228,263 -286,187 1.95% 46,675,198
2008-06-02 2008-05-29 6.242 7,514,450 -498,783 2.03% 46,905,759
2008-05-09 2008-05-07 5.283 8,013,233 +4,088 2.17% 42,336,000
2008-05-06 2008-05-02 5.401 8,009,145 -16,353 2.17% 43,254,722
2008-04-30 2008-04-28 5.185 8,025,498 -6,133 2.17% 41,615,599
2008-04-28 2008-04-24 4.990 8,031,631 +77,680 2.17% 40,075,801
2008-04-25 2008-04-23 5.166 7,953,951 +61,325 2.15% 41,088,958
2008-04-24 2008-04-22 5.381 7,892,626 +14,310 2.13% 42,471,002
2008-04-23 2008-04-21 5.518 7,878,316 +51,104 2.13% 43,473,118
2008-04-22 2008-04-18 5.440 7,827,212 +40,884 2.12% 42,578,482
2008-04-21 2008-04-17 5.518 7,786,328 +73,591 2.11% 42,965,522
2008-04-18 2008-04-16 5.479 7,712,737 +891,268 2.09% 42,257,601
2008-04-15 2008-04-11 5.675 6,821,469 +57,237 1.84% 38,709,200
2008-04-09 2008-04-07 6.066 6,764,232 +26,575 1.83% 41,031,602
2008-04-03 2008-04-01 5.264 6,737,657 +2,044 1.82% 35,464,959
2008-03-27 2008-03-25 5.792 6,735,613 -2,044 1.82% 39,012,800
2008-03-03 2008-02-28 6.751 6,737,657 -20,442 1.82% 45,484,799
2008-02-29 2008-02-27 6.751 6,758,099 -4,088 1.83% 45,622,799
2008-02-26 2008-02-22 6.692 6,762,187 -26,575 1.83% 45,253,437
2008-02-20 2008-02-18 6.849 6,788,762 -10,221 1.84% 46,494,000
2008-01-24 2008-01-22 6.066 6,798,983 -4,088 1.84% 41,242,400
2008-01-22 2008-01-18 7.142 6,803,071 -10,221 1.84% 48,588,798
2008-01-14 2008-01-10 7.831 6,813,292 +173,366 1.84% 53,352,364
2007-12-27 2007-12-20 7.790 6,639,926 -1,992 1.84% 51,728,159
2007-12-18 2007-12-14 7.529 6,641,918 -3,985 1.84% 50,009,998
2007-12-17 2007-12-13 7.710 6,645,903 -1,992 1.84% 51,240,963
2007-12-14 2007-12-12 8.192 6,647,895 -1,992 1.84% 54,459,842
2007-12-13 2007-12-11 8.493 6,649,887 -7,969 1.85% 56,478,960
2007-12-12 2007-12-10 8.031 6,657,856 +5,977 1.85% 53,472,003
2007-12-10 2007-12-06 7.489 6,651,879 +5,976 1.85% 49,817,879
2007-12-07 2007-12-05 7.509 6,645,903 +7,969 1.84% 49,906,563
2007-12-04 2007-11-30 7.630 6,637,934 -35,859 1.84% 50,646,401
2007-12-03 2007-11-29 6.827 6,673,793 +25,898 1.85% 45,559,999
2007-11-27 2007-11-23 6.425 6,647,895 +1,992 1.84% 42,713,601
2007-11-23 2007-11-21 6.646 6,645,903 +3,985 1.84% 44,168,643
2007-11-20 2007-11-16 6.827 6,641,918 +29,882 1.84% 45,342,398
2007-11-08 2007-11-06 7.429 6,612,036 +9,961 1.83% 49,121,203
2007-10-29 2007-10-25 7.469 6,602,075 +5,977 1.83% 49,312,322
2007-10-26 2007-10-24 7.389 6,596,098 +5,976 1.83% 48,737,919
2007-10-12 2007-10-10 7.529 6,590,122 -25,898 1.83% 49,620,003
2007-10-08 2007-10-04 7.550 6,616,020 +29,883 1.84% 49,947,840
2007-10-05 2007-10-03 7.329 6,586,137 +37,851 1.83% 48,267,598
2007-10-04 2007-10-02 7.329 6,548,286 +19,922 1.82% 47,990,201
2007-10-02 2007-09-27 7.027 6,528,364 +7,969 1.81% 45,877,999
2007-09-25 2007-09-21 7.007 6,520,395 +29,882 1.81% 45,691,077
2007-09-24 2007-09-20 7.007 6,490,513 +11,953 1.80% 45,481,681
2007-09-17 2007-09-13 7.329 6,478,560 +1,992 1.80% 47,479,202
2007-08-27 2007-08-23 7.289 6,476,568 -3,984 1.80% 47,204,523
2007-08-23 2007-08-21 7.128 6,480,552 +5,977 1.80% 46,192,601
2007-08-22 2007-08-20 7.128 6,474,575 +11,953 1.80% 46,149,997
2007-08-20 2007-08-16 6.987 6,462,622 +9,961 1.79% 45,156,478
2007-08-16 2007-08-14 8.000 6,452,661 +217,352 1.79% 51,619,354
2007-08-08 2007-08-06 7.937 6,235,309 +3,851 1.79% 49,491,923
2007-08-03 2007-08-01 8.104 6,231,458 +25,025 1.79% 50,497,196
2007-07-31 2007-07-27 7.917 6,206,433 +19,251 1.78% 49,133,764
2007-07-26 2007-07-24 7.896 6,187,182 +15,401 1.78% 48,852,801
2007-07-24 2007-07-20 8.124 6,171,781 -3,850 1.77% 50,141,838
2007-07-20 2007-07-18 8.291 6,175,631 +3,850 1.77% 51,199,677
2007-07-19 2007-07-17 8.187 6,171,781 +59,677 1.77% 50,526,558
2007-07-18 2007-07-16 8.623 6,112,104 +13,476 1.76% 52,705,000
2007-07-11 2007-07-09 8.311 6,098,628 +5,775 1.75% 50,687,996
2007-07-10 2007-07-06 8.291 6,092,853 -11,551 1.75% 50,513,398
2007-06-26 2007-06-22 8.436 6,104,404 1.75% 51,497,042

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top