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 0.730 6,035,200 +0 3.35% 4,405,696
2025-10-13 2025-10-09 0.730 6,035,200 +0 3.35% 4,405,696
2025-10-10 2025-10-08 0.730 6,035,200 +0 3.35% 4,405,696
2025-10-09 2025-10-06 0.740 6,035,200 +0 3.35% 4,466,048
2025-10-08 2025-10-03 0.760 6,035,200 +0 3.35% 4,586,752
2025-10-06 2025-10-02 0.780 6,035,200 +0 3.35% 4,707,456
2025-10-03 2025-09-30 0.790 6,035,200 +0 3.35% 4,767,808
2025-10-02 2025-09-29 0.800 6,035,200 +0 3.35% 4,828,160
2025-09-30 2025-09-26 0.740 6,035,200 +0 3.35% 4,466,048
2025-09-29 2025-09-25 0.750 6,035,200 +0 3.35% 4,526,400
2025-09-26 2025-09-24 0.680 6,035,200 +0 3.35% 4,103,936
2025-09-25 2025-09-23 0.700 6,035,200 +0 3.35% 4,224,640
2025-09-24 2025-09-22 0.710 6,035,200 +0 3.35% 4,284,992
2025-09-23 2025-09-19 0.670 6,035,200 +0 3.35% 4,043,584
2025-09-22 2025-09-18 0.690 6,035,200 +0 3.35% 4,164,288
2025-09-19 2025-09-17 0.710 6,035,200 +0 3.35% 4,284,992
2025-09-18 2025-09-16 0.710 6,035,200 +0 3.35% 4,284,992
2025-09-17 2025-09-15 0.710 6,035,200 +0 3.35% 4,284,992
2025-09-16 2025-09-12 0.710 6,035,200 +0 3.35% 4,284,992
2025-09-15 2025-09-11 0.720 6,035,200 +0 3.35% 4,345,344
2025-09-12 2025-09-10 0.720 6,035,200 +0 3.35% 4,345,344
2025-09-11 2025-09-09 0.720 6,035,200 +0 3.35% 4,345,344
2025-09-10 2025-09-08 0.730 6,035,200 +0 3.35% 4,405,696
2025-09-09 2025-09-05 0.730 6,035,200 +0 3.35% 4,405,696
2025-09-08 2025-09-04 0.730 6,035,200 +0 3.35% 4,405,696
2025-09-05 2025-09-03 0.730 6,035,200 +0 3.35% 4,405,696
2025-09-04 2025-09-02 0.730 6,035,200 +0 3.35% 4,405,696
2025-09-03 2025-09-01 0.730 6,035,200 +0 3.35% 4,405,696
2025-09-02 2025-08-29 0.690 6,035,200 +0 3.35% 4,164,288
2025-09-01 2025-08-28 0.660 6,035,200 +0 3.35% 3,983,232
2025-08-29 2025-08-27 0.670 6,035,200 +0 3.35% 4,043,584
2025-08-28 2025-08-26 0.690 6,035,200 +0 3.35% 4,164,288
2025-08-27 2025-08-25 0.720 6,035,200 +0 3.35% 4,345,344
2025-08-26 2025-08-22 0.720 6,035,200 +0 3.35% 4,345,344
2025-08-25 2025-08-21 0.720 6,035,200 +0 3.35% 4,345,344
2025-08-22 2025-08-20 0.720 6,035,200 +0 3.35% 4,345,344
2025-08-21 2025-08-19 0.720 6,035,200 +0 3.35% 4,345,344
2025-08-20 2025-08-18 0.720 6,035,200 +0 3.35% 4,345,344
2025-08-19 2025-08-15 0.720 6,035,200 +0 3.35% 4,345,344
2025-08-18 2025-08-14 0.720 6,035,200 +0 3.35% 4,345,344
2025-08-15 2025-08-13 0.720 6,035,200 +8,000 3.35% 4,345,344
2025-06-30 2025-06-26 0.700 6,027,200 -10,000 3.35% 4,219,040
2025-06-18 2025-06-16 0.475 6,037,200 -31,400 3.36% 2,867,670
2025-05-30 2025-05-28 0.490 6,068,600 -53,800 3.37% 2,973,614
2025-05-26 2025-05-22 0.290 6,122,400 +85,200 3.40% 1,775,496
2025-05-09 2025-05-07 0.450 6,037,200 +1,000 3.36% 2,716,740
2025-04-24 2025-04-22 0.450 6,036,200 -2,000 3.36% 2,716,290
2025-04-07 2025-04-02 0.640 6,038,200 -13,800 3.36% 3,864,448
2025-04-02 2025-03-31 0.650 6,052,000 -6,200 3.36% 3,933,800
2025-04-01 2025-03-28 0.650 6,058,200 -20,000 3.37% 3,937,830
2025-03-31 2025-03-27 0.650 6,078,200 -15,000 3.38% 3,950,830
2025-02-06 2025-02-04 0.620 6,093,200 +5,000 3.39% 3,777,784
2024-09-10 2024-09-05 0.230 6,088,200 +200 3.38% 1,400,286
2024-05-10 2024-05-08 0.350 6,088,000 -600 3.38% 2,130,800
2024-03-04 2024-02-29 0.450 6,088,600 -200 3.38% 2,739,870
2024-02-14 2024-02-07 0.310 6,088,800 -200,000 3.38% 1,887,528
2023-09-13 2023-09-11 0.680 6,288,800 -1,200 3.50% 4,276,384
2023-09-11 2023-09-06 0.680 6,290,000 +1,200 3.50% 4,277,200
2023-07-27 2023-07-25 0.770 6,288,800 +4,000 3.50% 4,842,376
2023-07-26 2023-07-24 0.770 6,284,800 +1,000 3.49% 4,839,296
2023-04-17 2023-04-13 1.300 6,283,800 -13,600 3.49% 8,168,940
2023-04-12 2023-04-06 0.930 6,297,400 +13,600 3.50% 5,856,582
2023-02-08 2023-02-06 1.010 6,283,800 +6,800 3.49% 6,346,638
2023-02-03 2023-02-01 1.040 6,277,000 +2,000 3.49% 6,528,080
2022-12-20 2022-12-16 1.190 6,275,000 +7,000 3.49% 7,467,250
2022-12-09 2022-12-07 0.800 6,268,000 +40,200 3.48% 5,014,400
2022-12-08 2022-12-06 0.750 6,227,800 +40,000 3.46% 4,670,850
2022-12-06 2022-12-02 0.710 6,187,800 +14,200 3.44% 4,393,338
2022-11-30 2022-11-28 0.810 6,173,600 +10,000 3.43% 5,000,616
2022-11-29 2022-11-25 0.820 6,163,600 +2,000 3.43% 5,054,152
2022-11-28 2022-11-24 1.000 6,161,600 +2,000 3.42% 6,161,600
2022-09-27 2022-09-23 1.300 6,159,600 +2,000 3.42% 8,007,480
2022-08-09 2022-08-05 1.110 6,157,600 +200 3.42% 6,834,936
2022-07-05 2022-06-30 1.500 6,157,400 +2,000 3.42% 9,236,100
2022-06-28 2022-06-24 1.500 6,155,400 +2,000 3.42% 9,233,100
2022-06-24 2022-06-22 1.500 6,153,400 +3,000 3.42% 9,230,100
2022-06-22 2022-06-20 1.530 6,150,400 +5,400 3.42% 9,410,112
2022-06-17 2022-06-15 1.530 6,145,000 +2,000 3.42% 9,401,850
2022-06-16 2022-06-14 1.520 6,143,000 +2,000 3.41% 9,337,360
2022-06-14 2022-06-10 1.540 6,141,000 +1,000 3.41% 9,457,140
2022-06-13 2022-06-09 1.540 6,140,000 +2,000 3.41% 9,455,600
2022-06-09 2022-06-07 1.450 6,138,000 +2,000 3.41% 8,900,100
2022-03-18 2022-03-16 1.250 6,136,000 -600 3.41% 7,670,000
2022-03-03 2022-03-01 1.280 6,136,600 -1,000 3.41% 7,854,848
2022-02-14 2022-02-10 1.630 6,137,600 -1,000 3.41% 10,004,288
2021-11-30 2021-11-26 2.000 6,138,600 +11,800 3.41% 12,277,200
2021-11-25 2021-11-23 2.010 6,126,800 +9,000 3.41% 12,314,868
2021-11-24 2021-11-22 1.990 6,117,800 +4,000 3.40% 12,174,422
2021-11-19 2021-11-17 2.220 6,113,800 +1,800 3.40% 13,572,636
2021-11-12 2021-11-10 2.190 6,112,000 +2,000 3.40% 13,385,280
2021-11-01 2021-10-28 2.070 6,110,000 +2,600 3.40% 12,647,700
2021-10-07 2021-10-05 2.080 6,107,400 +5,000 3.39% 12,703,392
2021-10-05 2021-09-30 2.060 6,102,400 +100,000 3.39% 12,570,944
2021-09-30 2021-09-28 2.180 6,002,400 +20,000 3.34% 13,085,232
2021-09-17 2021-09-15 2.900 5,982,400 -1,000 3.33% 17,348,960
2021-09-15 2021-09-13 2.900 5,983,400 +15,000 3.33% 17,351,860
2021-09-09 2021-09-07 3.000 5,968,400 -3,000 3.32% 17,905,200
2021-09-08 2021-09-06 3.000 5,971,400 +19,000 3.32% 17,914,200
2021-08-11 2021-08-09 3.900 5,952,400 -200 3.31% 23,214,360
2021-08-03 2021-07-30 3.950 5,952,600 +42,000 3.31% 23,512,770
2021-08-02 2021-07-29 4.350 5,910,600 -400 3.29% 25,711,110
2021-07-30 2021-07-28 4.400 5,911,000 +3,000 3.29% 26,008,400
2021-07-29 2021-07-27 4.400 5,908,000 +2,600 3.28% 25,995,200
2021-07-26 2021-07-22 4.650 5,905,400 +2,200 3.28% 27,460,110
2021-07-19 2021-07-15 4.900 5,903,200 -5,000 3.28% 28,925,680
2021-07-16 2021-07-14 4.900 5,908,200 +2,000 3.28% 28,950,180
2021-07-15 2021-07-13 5.000 5,906,200 -5,000 3.28% 29,531,000
2021-07-09 2021-07-07 5.000 5,911,200 -5,000 3.29% 29,556,000
2021-07-07 2021-07-05 5.100 5,916,200 +1,200 3.29% 30,172,620
2021-07-06 2021-07-02 5.100 5,915,000 +5,000 3.29% 30,166,500
2021-07-02 2021-06-29 4.900 5,910,000 -2,000 3.29% 28,959,000
2021-06-30 2021-06-28 5.200 5,912,000 -5,000 3.29% 30,742,400
2021-06-29 2021-06-25 4.900 5,917,000 +1,000 3.29% 28,993,300
2021-06-25 2021-06-23 4.900 5,916,000 +3,000 3.29% 28,988,400
2021-06-24 2021-06-22 4.950 5,913,000 +3,000 3.29% 29,269,350
2021-06-18 2021-06-16 4.900 5,910,000 -5,200 3.29% 28,959,000
2021-06-17 2021-06-15 4.950 5,915,200 -8,400 3.29% 29,280,240
2021-06-16 2021-06-11 4.800 5,923,600 -61,200 3.29% 28,433,280
2021-06-15 2021-06-10 4.950 5,984,800 -2,000 3.33% 29,624,760
2021-06-11 2021-06-09 4.850 5,986,800 -10,000 3.33% 29,035,980
2021-06-03 2021-06-01 4.850 5,996,800 -200 3.33% 29,084,480
2021-06-02 2021-05-31 5.200 5,997,000 -11,400 3.33% 31,184,400
2021-05-31 2021-05-27 5.200 6,008,400 -5,000 3.34% 31,243,680
2021-05-27 2021-05-25 4.900 6,013,400 -4,000 3.34% 29,465,660
2021-05-26 2021-05-24 5.200 6,017,400 -5,000 3.34% 31,290,480
2021-05-25 2021-05-21 5.000 6,022,400 -13,600 3.35% 30,112,000
2021-05-20 2021-05-17 5.000 6,036,000 -400 3.36% 30,180,000
2021-05-13 2021-05-11 5.100 6,036,400 +5,000 3.36% 30,785,640
2021-05-12 2021-05-10 5.000 6,031,400 -10,000 3.35% 30,157,000
2021-04-09 2021-04-07 5.800 6,041,400 -275,800 3.35% 35,040,120
2021-04-08 2021-04-01 5.600 6,317,200 +115,000 3.50% 35,376,320
2021-04-07 2021-03-31 5.200 6,202,200 +160,000 3.44% 32,251,440
2021-04-01 2021-03-30 5.100 6,042,200 +1,000 3.35% 30,815,220
2021-02-22 2021-02-18 5.100 6,041,200 +4,200 3.35% 30,810,120
2021-02-16 2021-02-09 4.900 6,037,000 -200 3.35% 29,581,300
2021-01-25 2021-01-21 4.900 6,037,200 +1,000 3.35% 29,582,280
2020-12-14 2020-12-10 5.600 6,036,200 +2,000 3.35% 33,802,720
2020-11-26 2020-11-24 5.400 6,034,200 +1,000 3.35% 32,584,680
2020-11-19 2020-11-17 5.300 6,033,200 +1,000 3.35% 31,975,960
2020-10-16 2020-10-14 5.400 6,032,200 -200 3.35% 32,573,880
2020-09-09 2020-09-07 6.100 6,032,400 +5,000 3.35% 36,797,640
2020-09-08 2020-09-04 5.600 6,027,400 +19,200 3.34% 33,753,440
2020-09-07 2020-09-03 5.400 6,008,200 -200 3.33% 32,444,280
2020-07-08 2020-07-06 4.950 6,008,400 +20,000 3.33% 29,741,580
2020-06-03 2020-06-01 5.200 5,988,400 -40,000 3.32% 31,139,680
2020-05-26 2020-05-22 5.440 6,028,400 -177,306 3.34% 32,794,496
2020-04-02 2020-03-31 4.954 6,205,706 +18,941 3.34% 30,744,841
2020-04-01 2020-03-30 4.857 6,186,765 +1,441 3.33% 30,050,001
2020-03-31 2020-03-27 4.857 6,185,324 +10,500 3.33% 30,043,002
2020-03-27 2020-03-25 4.663 6,174,824 +618 3.33% 28,792,322
2020-03-26 2020-03-24 4.663 6,174,206 +8,030 3.33% 28,789,441
2020-03-24 2020-03-20 4.371 6,166,176 +2,676 3.32% 26,954,998
2020-03-23 2020-03-19 4.371 6,163,500 +21,206 3.32% 26,943,300
2020-02-05 2020-02-03 5.051 6,142,294 -412 3.31% 31,027,359
2020-01-13 2020-01-09 6.217 6,142,706 -14,618 3.31% 38,190,081
2019-12-11 2019-12-09 5.829 6,157,324 +412 3.32% 35,888,403
2019-11-27 2019-11-25 5.440 6,156,912 -2,676 3.32% 33,493,601
2019-09-10 2019-09-06 5.343 6,159,588 -11,941 3.32% 32,909,799
2019-09-05 2019-09-03 5.634 6,171,529 -29,236 3.33% 34,772,158
2019-09-04 2019-09-02 5.731 6,200,765 -10,294 3.34% 35,539,242
2019-08-23 2019-08-21 6.023 6,211,059 -3,500 3.35% 37,408,321
2019-08-20 2019-08-16 5.926 6,214,559 -5,147 3.35% 36,825,701
2019-08-19 2019-08-15 5.829 6,219,706 -30,882 3.35% 36,252,001
2019-07-22 2019-07-18 6.314 6,250,588 -1,236 3.37% 39,467,999
2019-07-17 2019-07-15 6.314 6,251,824 -411 3.37% 39,475,803
2019-07-12 2019-07-10 6.314 6,252,235 +7,000 3.37% 39,478,398
2019-07-09 2019-07-05 6.217 6,245,235 -81,941 3.37% 38,827,518
2019-07-05 2019-07-03 6.314 6,327,176 -6,589 3.41% 39,951,597
2019-07-04 2019-07-02 6.314 6,333,765 -25,117 3.41% 39,993,202
2019-07-03 2019-06-28 6.314 6,358,882 -412 3.43% 40,151,798
2019-07-02 2019-06-27 6.217 6,359,294 -25,941 3.43% 39,536,639
2019-05-28 2019-05-24 6.518 6,385,235 -180,804 3.44% 41,620,786
2019-03-07 2019-03-05 7.180 6,566,039 -2,117 3.44% 47,141,278
2019-03-06 2019-03-04 7.274 6,568,156 -5,717 3.44% 47,776,957
2018-11-23 2018-11-21 6.235 6,573,873 -2,540 3.45% 40,987,322
2018-10-25 2018-10-23 6.613 6,576,413 -23,500 3.45% 43,488,199
2018-10-19 2018-10-16 6.329 6,599,913 +212 3.46% 41,773,159
2018-10-15 2018-10-11 6.518 6,599,701 -35,145 3.46% 43,018,737
2018-10-02 2018-09-27 6.802 6,634,846 -211 3.48% 45,128,162
2018-09-14 2018-09-12 6.802 6,635,057 +1,693 3.48% 45,129,597
2018-09-12 2018-09-10 6.741 6,633,364 -152,930 3.48% 44,713,855
2018-08-01 2018-07-30 7.202 6,786,294 +216 3.48% 48,877,918
2018-07-20 2018-07-18 6.925 6,786,078 +4,982 3.48% 46,996,502
2018-06-21 2018-06-19 7.018 6,781,096 +4,548 3.47% 47,588,160
2018-05-25 2018-05-23 7.110 6,776,548 +25,775 3.47% 48,181,983
2018-05-23 2018-05-18 7.250 6,750,773 -299,397 3.46% 48,944,814
2018-05-11 2018-05-09 6.985 7,050,170 +1,131 3.46% 49,245,438
2018-05-09 2018-05-07 7.073 7,049,039 -9,048 3.46% 49,860,798
2018-04-17 2018-04-13 6.897 7,058,087 +1,131 3.46% 48,676,678
2018-04-06 2018-04-03 6.808 7,056,956 +452 3.46% 48,044,918
2018-04-04 2018-03-29 6.897 7,056,504 +11,989 3.46% 48,665,761
2018-03-27 2018-03-23 6.985 7,044,515 +23,298 3.46% 49,205,938
2018-03-20 2018-03-16 7.073 7,021,217 +2,262 3.44% 49,664,001
2018-03-19 2018-03-15 6.985 7,018,955 +2,262 3.44% 49,027,401
2018-03-09 2018-03-07 6.543 7,016,693 +4,524 3.44% 45,909,601
2018-02-13 2018-02-09 6.366 7,012,169 -6,786 3.44% 44,640,001
2018-02-08 2018-02-06 6.720 7,018,955 +11,310 3.44% 47,165,601
2018-02-07 2018-02-05 7.339 7,007,645 -3,393 3.44% 51,426,801
2018-02-06 2018-02-02 7.250 7,011,038 -5,655 3.44% 50,831,801
2018-02-05 2018-02-01 7.516 7,016,693 +3,393 3.44% 52,734,001
2018-02-02 2018-01-31 7.427 7,013,300 +5,655 3.44% 52,088,401
2018-01-30 2018-01-26 7.781 7,007,645 -27,822 3.44% 54,524,801
2018-01-26 2018-01-24 7.516 7,035,467 -11,310 3.45% 52,875,098
2018-01-25 2018-01-23 7.604 7,046,777 -11,310 3.46% 53,583,158
2018-01-24 2018-01-22 7.427 7,058,087 -14,025 3.46% 52,421,038
2018-01-23 2018-01-19 7.427 7,072,112 -171,458 3.47% 52,525,203
2018-01-16 2018-01-12 7.073 7,243,570 -1,131 3.55% 51,236,797
2018-01-10 2018-01-08 7.073 7,244,701 -679 3.55% 51,244,797
2018-01-09 2018-01-05 7.162 7,245,380 +12,893 3.55% 51,890,220
2018-01-08 2018-01-04 6.720 7,232,487 +23,751 3.55% 48,600,482
2018-01-04 2018-01-02 6.631 7,208,736 -22,620 3.54% 47,803,502
2018-01-03 2017-12-29 6.454 7,231,356 +1,131 3.55% 46,674,742
2017-12-22 2017-12-20 6.366 7,230,225 -3,845 3.55% 46,028,162
2017-12-13 2017-12-11 6.278 7,234,070 -2,488 3.55% 45,413,020
2017-12-06 2017-12-04 6.366 7,236,558 -2,262 3.55% 46,068,478
2017-11-27 2017-11-23 6.454 7,238,820 -3,393 3.55% 46,722,919
2017-11-24 2017-11-22 6.454 7,242,213 -3,393 3.55% 46,744,819
2017-11-22 2017-11-20 6.366 7,245,606 -5,881 3.55% 46,126,079
2017-11-17 2017-11-15 6.631 7,251,487 -1,584 3.56% 48,086,998
2017-11-14 2017-11-10 6.454 7,253,071 -6,786 3.56% 46,814,902
2017-10-27 2017-10-25 6.897 7,259,857 -16,965 3.56% 50,068,202
2017-10-24 2017-10-20 6.985 7,276,822 +4,298 3.57% 50,828,602
2017-10-19 2017-10-17 6.985 7,272,524 +11,310 3.57% 50,798,581
2017-10-18 2017-10-16 6.897 7,261,214 +22,620 3.56% 50,077,560
2017-10-13 2017-10-11 6.897 7,238,594 -28,275 3.55% 49,921,560
2017-10-12 2017-10-10 6.985 7,266,869 -2,262 3.56% 50,759,081
2017-10-03 2017-09-28 6.897 7,269,131 +13,572 3.57% 50,132,161
2017-09-26 2017-09-22 7.339 7,255,559 -679 3.56% 53,246,160
2017-09-25 2017-09-21 7.427 7,256,238 +90,480 3.56% 53,892,723
2017-09-22 2017-09-20 7.604 7,165,758 +4,524 3.52% 54,487,880
2017-09-21 2017-09-19 7.604 7,161,234 +2,941 3.51% 54,453,480
2017-09-20 2017-09-18 7.604 7,158,293 +11,310 3.51% 54,431,117
2017-09-19 2017-09-15 7.869 7,146,983 -42,526 3.51% 56,240,877
2017-09-18 2017-09-14 7.339 7,189,509 -13,572 3.53% 52,761,441
2017-09-15 2017-09-13 7.073 7,203,081 +1,810 3.53% 50,950,402
2017-09-14 2017-09-12 7.339 7,201,271 +226 3.53% 52,847,759
2017-09-13 2017-09-11 7.584 7,201,045 -137,529 3.53% 54,616,126
2017-09-12 2017-09-08 7.326 7,338,574 -278,800 3.60% 53,761,738
2017-09-11 2017-09-07 8.015 7,617,374 -72,400 3.64% 61,056,362
2017-09-06 2017-09-04 6.033 7,689,774 -58,014 3.68% 46,393,198
2017-09-04 2017-08-31 6.033 7,747,788 -46,410 3.70% 46,743,203
2017-09-01 2017-08-30 6.033 7,794,198 -11,603 3.73% 47,023,199
2017-08-31 2017-08-29 6.033 7,805,801 -34,808 3.73% 47,093,201
2017-08-30 2017-08-28 6.033 7,840,609 +4,409 3.75% 47,303,201
2017-08-29 2017-08-25 6.033 7,836,200 -10,210 3.75% 47,276,601
2017-08-28 2017-08-24 6.119 7,846,410 +42,001 3.75% 48,014,459
2017-08-25 2017-08-22 5.861 7,804,409 +11,603 3.73% 45,739,523
2017-08-16 2017-08-14 5.861 7,792,806 +46,411 3.73% 45,671,521
2017-08-11 2017-08-09 6.033 7,746,395 +62,190 3.70% 46,734,798
2017-08-10 2017-08-08 5.861 7,684,205 +104,424 3.67% 45,035,040
2017-08-09 2017-08-07 5.861 7,579,781 +212,792 3.62% 44,423,039
2017-08-08 2017-08-04 5.688 7,366,989 +27,615 3.52% 41,906,043
2017-08-07 2017-08-03 5.602 7,339,374 +464 3.51% 41,116,399
2017-07-25 2017-07-21 5.430 7,338,910 +3,481 3.51% 39,848,760
2017-07-24 2017-07-20 5.516 7,335,429 +3,481 3.51% 40,462,078
2017-07-05 2017-07-03 5.516 7,331,948 -6,962 3.51% 40,442,877
2017-06-30 2017-06-28 5.430 7,338,910 -1,857 3.51% 39,848,760
2017-06-27 2017-06-23 5.430 7,340,767 -7,889 3.51% 39,858,843
2017-06-02 2017-05-31 5.273 7,348,656 -338,097 3.51% 38,752,130
2017-06-01 2017-05-29 5.273 7,686,753 -8,010 3.51% 40,535,038
2017-05-29 2017-05-25 5.273 7,694,763 +57,041 3.52% 40,577,278
2017-05-18 2017-05-16 5.273 7,637,722 +243 3.49% 40,276,480
2017-04-20 2017-04-18 5.356 7,637,479 +2,427 3.49% 40,904,498
2017-04-19 2017-04-13 5.356 7,635,052 +8,010 3.49% 40,891,500
2017-03-29 2017-03-27 5.438 7,627,042 +22,331 3.49% 41,477,040
2017-03-28 2017-03-24 5.438 7,604,711 +48,546 3.48% 41,355,601
2017-03-23 2017-03-21 5.521 7,556,165 +60,682 3.45% 41,714,200
2017-03-21 2017-03-17 5.438 7,495,483 +48,546 3.43% 40,761,602
2017-03-20 2017-03-16 5.438 7,446,937 -3,883 3.40% 40,497,601
2017-03-15 2017-03-13 5.603 7,450,820 -2,428 3.41% 41,746,558
2017-03-06 2017-03-02 5.273 7,453,248 +1,942 3.41% 39,303,681
2017-03-03 2017-03-01 5.191 7,451,306 -1,699 3.41% 38,679,481
2017-03-01 2017-02-27 5.521 7,453,005 +7,767 3.41% 41,144,700
2017-02-28 2017-02-24 5.438 7,445,238 -153,647 3.40% 40,488,362
2017-02-27 2017-02-23 4.779 7,598,885 +157,774 3.47% 36,314,958
2017-02-17 2017-02-15 4.779 7,441,111 +42,477 3.40% 35,560,959
2017-02-08 2017-02-06 4.697 7,398,634 +18,933 3.38% 34,748,342
2017-02-06 2017-02-02 4.614 7,379,701 +1,699 3.37% 34,051,361
2017-02-03 2017-02-01 4.697 7,378,002 +16,991 3.37% 34,651,442
2017-02-01 2017-01-25 4.614 7,361,011 +74,033 3.36% 33,965,122
2017-01-25 2017-01-23 4.697 7,286,978 +6,554 3.33% 34,223,939
2017-01-13 2017-01-11 4.697 7,280,424 -3,156 3.33% 34,193,158
2017-01-06 2017-01-04 4.614 7,283,580 +728 3.33% 33,607,840
2017-01-03 2016-12-29 4.697 7,282,852 +6,069 3.33% 34,204,561
2016-11-25 2016-11-23 4.614 7,276,783 -729 3.33% 33,576,478
2016-09-20 2016-09-15 4.976 7,277,512 -193,400 3.33% 36,215,259
2016-09-15 2016-09-13 4.816 7,470,912 +12,459 3.33% 35,978,401
2016-09-13 2016-09-09 4.976 7,458,453 -38,623 3.32% 37,115,681
2016-09-12 2016-09-08 5.057 7,497,076 -2,990 3.34% 37,909,621
2016-09-01 2016-08-30 5.057 7,500,066 -1,495 3.34% 37,924,740
2016-08-31 2016-08-29 4.976 7,501,561 -4,734 3.34% 37,330,200
2016-08-29 2016-08-25 4.896 7,506,295 +6,229 3.34% 36,751,278
2016-08-17 2016-08-15 4.816 7,500,066 -1,495 3.34% 36,118,800
2016-08-11 2016-08-09 4.736 7,501,561 -7,475 3.34% 35,523,900
2016-07-27 2016-07-25 4.736 7,509,036 -24,918 3.34% 35,559,298
2016-07-06 2016-07-04 4.816 7,533,954 -12,459 3.35% 36,281,998
2016-06-13 2016-06-08 5.378 7,546,413 -4,984 3.36% 40,581,898
2016-06-10 2016-06-07 4.976 7,551,397 -249 3.36% 37,578,200
2016-06-07 2016-06-03 5.057 7,551,646 -1,246 3.36% 38,185,559
2016-05-11 2016-05-09 4.896 7,552,892 -3,738 3.36% 36,979,420
2016-04-28 2016-04-26 5.297 7,556,630 -249 3.36% 40,030,321
2016-04-22 2016-04-20 5.217 7,556,879 -1,246 3.37% 39,425,100
2016-04-12 2016-04-08 5.057 7,558,125 -22,177 3.37% 38,218,321
2016-04-05 2016-03-31 5.137 7,580,302 +2,492 3.38% 38,938,881
2016-03-31 2016-03-29 4.976 7,577,810 +6,479 3.37% 37,709,640
2016-03-22 2016-03-18 4.655 7,571,331 -35,633 3.37% 35,246,598
2016-02-17 2016-02-15 4.816 7,606,964 +498 3.39% 36,633,599
2016-02-12 2016-02-05 5.297 7,606,466 +1,495 3.39% 40,294,321
2016-02-11 2016-02-04 5.618 7,604,971 +1,246 3.39% 42,728,002
2016-02-05 2016-02-03 5.297 7,603,725 +4,984 3.39% 40,279,801
2016-01-15 2016-01-13 5.217 7,598,741 +1,246 3.38% 39,643,499
2016-01-14 2016-01-12 5.217 7,597,495 +498 3.38% 39,636,999
2016-01-08 2016-01-06 5.618 7,596,997 -1,246 3.38% 42,683,200
2015-12-29 2015-12-24 5.618 7,598,243 +16,197 3.38% 42,690,201
2015-12-16 2015-12-14 5.618 7,582,046 +1,783,380 3.38% 42,599,199
2015-11-23 2015-11-19 6.020 5,798,666 -2,491 2.58% 34,906,503
2015-11-12 2015-11-10 5.859 5,801,157 +249 2.58% 33,990,258
2015-08-26 2015-08-24 4.896 5,800,908 -9,967 2.58% 28,401,599
2015-08-05 2015-08-03 6.261 5,810,875 -499 2.59% 36,379,198
2015-07-29 2015-07-27 6.261 5,811,374 -33,639 2.59% 36,382,322
2015-07-21 2015-07-17 6.582 5,845,013 -40,866 2.60% 38,469,480
2015-07-20 2015-07-16 6.421 5,885,879 -996 2.62% 37,793,603
2015-07-16 2015-07-14 6.421 5,886,875 -249 2.62% 37,799,999
2015-07-15 2015-07-13 6.501 5,887,124 -24,918 2.62% 38,274,117
2015-07-14 2015-07-10 6.501 5,912,042 -2,492 2.63% 38,436,117
2015-07-13 2015-07-09 6.421 5,914,534 -499 2.63% 37,977,599
2015-07-10 2015-07-08 5.939 5,915,033 -13,206 2.63% 35,132,243
2015-07-09 2015-07-07 6.582 5,928,239 +12,459 2.64% 39,017,239
2015-07-08 2015-07-06 6.742 5,915,780 -498 2.63% 39,884,879
2015-07-03 2015-06-30 7.224 5,916,278 -2,991 2.63% 42,737,397
2015-06-25 2015-06-23 7.304 5,919,269 -1,246 2.64% 43,234,103
2015-06-11 2015-06-09 7.304 5,920,515 -7,724 2.64% 43,243,204
2015-06-10 2015-06-08 7.786 5,928,239 -12,459 2.64% 46,154,539
2015-06-08 2015-06-04 7.866 5,940,698 -1,994 2.65% 46,728,359
2015-06-05 2015-06-03 7.786 5,942,692 -498 2.65% 46,267,064
2015-06-04 2015-06-02 7.866 5,943,190 +13,705 2.65% 46,747,961
2015-05-21 2015-05-19 7.866 5,929,485 +2,492 2.64% 46,640,160
2015-05-19 2015-05-15 7.832 5,926,993 -146,991 2.64% 46,420,756
2015-05-13 2015-05-11 8.067 6,073,984 -4,596 2.64% 48,999,163
2015-05-12 2015-05-08 7.754 6,078,580 -6,129 2.64% 47,131,919
2015-05-11 2015-05-07 7.440 6,084,709 -24,259 2.64% 45,273,202
2015-05-08 2015-05-06 7.832 6,108,968 -3,830 2.65% 47,846,001
2015-05-07 2015-05-05 8.067 6,112,798 +8,171 2.66% 49,312,278
2015-05-06 2015-05-04 8.067 6,104,627 +29,367 2.65% 49,246,362
2015-05-05 2015-04-30 8.459 6,075,260 -29,877 2.64% 51,388,557
2015-05-04 2015-04-29 6.892 6,105,137 -51,072 2.65% 42,078,077
2015-04-29 2015-04-27 6.579 6,156,209 -1,277 2.68% 40,501,437
2015-04-15 2015-04-13 6.814 6,157,486 -69,458 2.68% 41,956,619
2015-04-14 2015-04-10 6.187 6,226,944 -4,341 2.71% 38,528,300
2015-04-10 2015-04-08 6.187 6,231,285 -1,277 2.71% 38,555,159
2015-04-01 2015-03-30 5.796 6,232,562 -286,258 2.71% 36,122,360
2015-03-27 2015-03-25 5.796 6,518,820 +33,197 2.83% 37,781,440
2015-03-26 2015-03-24 5.717 6,485,623 +4,852 2.82% 37,081,078
2015-03-24 2015-03-20 5.796 6,480,771 +13,278 2.82% 37,560,917
2015-03-11 2015-03-09 5.717 6,467,493 -2,553 2.81% 36,977,421
2015-03-10 2015-03-06 5.874 6,470,046 +1,021 2.81% 38,005,498
2015-02-17 2015-02-13 5.874 6,469,025 -1,277 2.81% 37,999,501
2015-02-06 2015-02-04 6.031 6,470,302 -4,596 2.81% 39,020,522
2015-01-13 2015-01-09 6.266 6,474,898 -26,813 2.81% 40,569,599
2015-01-07 2015-01-05 6.422 6,501,711 -8,938 2.83% 41,756,040
2014-12-15 2014-12-11 6.109 6,510,649 -487,481 2.83% 39,773,763
2014-12-11 2014-12-09 6.109 6,998,130 -3,830 3.04% 42,751,800
2014-12-09 2014-12-05 6.031 7,001,960 +8,937 3.04% 42,226,798
2014-11-27 2014-11-25 6.736 6,993,023 -7,661 3.04% 47,102,201
2014-11-25 2014-11-21 6.657 7,000,684 -1,276 3.04% 46,605,503
2014-11-24 2014-11-20 6.422 7,001,960 -4,086 3.04% 44,968,797
2014-11-03 2014-10-30 6.344 7,006,046 -6,384 3.04% 44,446,319
2014-10-29 2014-10-27 6.344 7,012,430 +1,277 3.05% 44,486,819
2014-10-16 2014-10-14 6.579 7,011,153 -511 3.05% 46,126,078
2014-10-08 2014-10-06 6.814 7,011,664 +2,809 3.05% 47,776,919
2014-09-30 2014-09-26 6.892 7,008,855 -5,107 3.05% 48,306,719
2014-09-25 2014-09-23 6.736 7,013,962 +15,832 3.05% 47,243,238
2014-09-22 2014-09-18 6.736 6,998,130 -255 3.04% 47,136,600
2014-09-12 2014-09-10 6.501 6,998,385 -2,554 3.04% 45,493,958
2014-09-11 2014-09-08 6.579 7,000,939 +2,809 3.04% 46,058,880
2014-09-10 2014-09-05 6.657 6,998,130 -3,575 3.04% 46,588,500
2014-09-04 2014-09-02 6.344 7,001,705 -223,440 3.04% 44,418,780
2014-08-21 2014-08-19 6.344 7,225,145 +4,086 3.14% 45,836,282
2014-08-19 2014-08-15 6.422 7,221,059 -4,086 3.14% 46,375,920
2014-08-18 2014-08-14 6.266 7,225,145 -3,319 3.14% 45,270,402
2014-08-13 2014-08-11 6.344 7,228,464 -7,661 3.14% 45,857,338
2014-08-08 2014-08-06 6.422 7,236,125 -256 3.14% 46,472,679
2014-08-01 2014-07-30 6.344 7,236,381 -3,064 3.14% 45,907,563
2014-07-31 2014-07-29 6.344 7,239,445 -12,768 3.15% 45,927,001
2014-07-28 2014-07-24 6.422 7,252,213 -6,639 3.15% 46,576,001
2014-07-21 2014-07-17 6.422 7,258,852 -2,043 3.15% 46,618,639
2014-07-14 2014-07-10 6.109 7,260,895 -12,768 3.16% 44,357,040
2014-07-09 2014-07-07 6.344 7,273,663 +7,150 3.16% 46,144,080
2014-07-08 2014-07-04 5.874 7,266,513 -6,129 3.16% 42,684,000
2014-07-07 2014-07-03 5.639 7,272,642 -1,276 3.16% 41,011,202
2014-07-04 2014-07-02 5.561 7,273,918 -10,215 3.16% 40,448,698
2014-07-03 2014-06-30 5.561 7,284,133 -8,171 3.17% 40,505,501
2014-06-27 2014-06-25 5.561 7,292,304 -76,608 3.17% 40,550,938
2014-06-17 2014-06-13 5.639 7,368,912 -1,532 3.20% 41,554,079
2014-06-03 2014-05-29 5.482 7,370,444 +10,214 3.20% 40,408,198
2014-05-27 2014-05-23 5.482 7,360,230 -2,554 3.20% 40,352,200
2014-05-20 2014-05-16 5.230 7,362,784 -465,823 3.20% 38,506,650
2014-05-15 2014-05-13 5.304 7,828,607 +543 3.20% 41,519,520
2014-05-12 2014-05-08 5.156 7,828,064 -1,901 3.20% 40,363,400
2014-04-30 2014-04-28 5.230 7,829,965 +5,159 3.20% 40,949,962
2014-04-14 2014-04-10 5.377 7,824,806 -13,576 3.20% 42,075,741
2014-04-10 2014-04-08 5.304 7,838,382 +1,629 3.20% 41,571,362
2014-04-09 2014-04-07 5.377 7,836,753 +24,980 3.20% 42,139,983
2014-04-07 2014-04-03 5.525 7,811,773 +19,549 3.19% 43,156,500
2014-04-02 2014-03-31 5.598 7,792,224 +1,901 3.18% 43,622,480
2014-03-21 2014-03-19 5.525 7,790,323 +17,377 3.18% 43,037,998
2014-03-20 2014-03-18 5.230 7,772,946 -8,689 3.18% 40,651,758
2014-03-18 2014-03-14 5.156 7,781,635 -2,715 3.18% 40,124,001
2014-03-17 2014-03-13 5.230 7,784,350 +20,364 3.18% 40,711,400
2014-03-13 2014-03-11 5.672 7,763,986 +12,489 3.17% 44,036,298
2014-03-11 2014-03-07 5.746 7,751,497 +9,232 3.17% 44,536,442
2014-03-04 2014-02-28 5.967 7,742,265 +9,774 3.16% 46,194,299
2014-03-03 2014-02-27 5.967 7,732,491 -13,575 3.16% 46,135,983
2014-02-28 2014-02-26 5.893 7,746,066 +20,906 3.17% 45,646,398
2014-02-27 2014-02-25 6.040 7,725,160 +71,409 3.16% 46,661,282
2014-02-26 2014-02-24 6.408 7,653,751 +33,939 3.13% 49,048,860
2014-02-21 2014-02-19 6.335 7,619,812 +2,716 3.11% 48,270,082
2014-02-12 2014-02-10 6.556 7,617,096 +102,361 3.11% 49,936,117
2014-02-10 2014-02-06 6.408 7,514,735 +5,430 3.07% 48,157,979
2014-02-06 2014-02-04 6.482 7,509,305 -13,576 3.07% 48,676,321
2014-02-04 2014-01-28 6.629 7,522,881 -6,787 3.07% 49,872,603
2014-01-29 2014-01-27 6.335 7,529,668 +13,575 3.08% 47,699,037
2014-01-28 2014-01-24 6.408 7,516,093 +4,073 3.07% 48,166,682
2014-01-23 2014-01-21 6.408 7,512,020 +13,576 3.07% 48,140,580
2014-01-22 2014-01-20 6.629 7,498,444 -2,715 3.06% 49,710,599
2014-01-20 2014-01-16 6.629 7,501,159 -4,073 3.07% 49,728,598
2014-01-17 2014-01-15 6.556 7,505,232 +36,655 3.07% 49,202,760
2014-01-09 2014-01-07 6.703 7,468,577 -2,716 3.05% 50,062,737
2014-01-06 2014-01-02 6.703 7,471,293 -55,660 3.05% 50,080,943
2014-01-03 2013-12-31 6.629 7,526,953 -1,358 3.08% 49,899,598
2014-01-02 2013-12-27 6.629 7,528,311 +10,861 3.08% 49,908,601
2013-12-30 2013-12-24 6.703 7,517,450 +1,357 3.07% 50,390,338
2013-12-19 2013-12-17 6.703 7,516,093 -814 3.07% 50,381,242
2013-12-18 2013-12-16 6.777 7,516,907 -7,331 3.07% 50,940,398
2013-12-16 2013-12-12 6.703 7,524,238 +1,357 3.07% 50,435,839
2013-12-12 2013-12-10 6.777 7,522,881 +13,576 3.07% 50,980,883
2013-12-05 2013-12-03 6.629 7,509,305 -2,715 3.07% 49,782,601
2013-12-04 2013-12-02 6.629 7,512,020 +8,689 3.07% 49,800,600
2013-12-02 2013-11-28 6.777 7,503,331 +271 3.07% 50,848,397
2013-11-28 2013-11-26 6.777 7,503,060 -2,715 3.07% 50,846,560
2013-11-27 2013-11-25 6.777 7,505,775 +13,304 3.07% 50,864,959
2013-11-26 2013-11-22 6.850 7,492,471 +13,576 3.06% 51,326,701
2013-11-21 2013-11-19 6.777 7,478,895 -1,358 3.06% 50,682,800
2013-11-20 2013-11-18 6.703 7,480,253 -14,933 3.06% 50,141,002
2013-11-14 2013-11-12 6.629 7,495,186 -6,788 3.06% 49,689,000
2013-11-08 2013-11-06 6.629 7,501,974 -6,788 3.07% 49,734,001
2013-11-07 2013-11-05 6.556 7,508,762 +815 3.07% 49,225,902
2013-11-06 2013-11-04 6.482 7,507,947 +12,489 3.07% 48,667,519
2013-11-05 2013-11-01 6.482 7,495,458 +6,517 3.06% 48,586,563
2013-11-01 2013-10-30 6.335 7,488,941 +6,788 3.06% 47,441,039
2013-10-29 2013-10-25 6.187 7,482,153 +6,788 3.06% 46,295,758
2013-10-28 2013-10-24 6.482 7,475,365 +54,303 3.05% 48,456,318
2013-10-25 2013-10-23 6.556 7,421,062 +28,509 3.03% 48,650,958
2013-10-24 2013-10-22 6.777 7,392,553 +20,364 3.02% 50,097,679
2013-10-21 2013-10-17 6.924 7,372,189 -40,728 3.01% 51,045,757
2013-10-18 2013-10-16 6.629 7,412,917 +4,073 3.03% 49,143,601
2013-10-17 2013-10-15 6.924 7,408,844 -1,358 3.03% 51,299,560
2013-10-16 2013-10-11 7.071 7,410,202 -11,403 3.03% 52,400,643
2013-10-15 2013-10-10 6.924 7,421,605 -14,391 3.03% 51,387,918
2013-10-11 2013-10-09 6.777 7,435,996 -16,291 3.04% 50,392,083
2013-10-10 2013-10-08 6.850 7,452,287 +13,576 3.05% 51,051,423
2013-10-09 2013-10-07 6.998 7,438,711 +13,576 3.04% 52,054,302
2013-10-08 2013-10-04 6.998 7,425,135 +9,775 3.03% 51,959,300
2013-10-07 2013-10-03 6.850 7,415,360 +3,801 3.03% 50,798,457
2013-10-04 2013-10-02 6.998 7,411,559 +8,145 3.03% 51,864,299
2013-10-03 2013-09-30 6.777 7,403,414 +6,788 3.03% 50,171,282
2013-09-19 2013-09-17 7.145 7,396,626 +6,788 3.02% 52,849,481
2013-09-18 2013-09-16 7.145 7,389,838 +13,576 3.02% 52,800,980
2013-09-17 2013-09-13 7.292 7,376,262 -26,880 3.01% 53,790,659
2013-09-16 2013-09-12 7.366 7,403,142 +28,237 3.03% 54,531,998
2013-09-13 2013-09-11 7.513 7,374,905 +4,073 3.01% 55,410,483
2013-09-12 2013-09-10 7.513 7,370,832 -163,181 3.01% 55,379,881
2013-09-10 2013-09-06 7.440 7,534,013 +1,358 3.08% 56,050,962
2013-09-09 2013-09-05 7.440 7,532,655 +13,576 3.08% 56,040,859
2013-09-04 2013-09-02 7.587 7,519,079 +543 3.07% 57,047,577
2013-09-02 2013-08-29 7.513 7,518,536 +13,575 3.07% 56,489,638
2013-08-30 2013-08-28 7.513 7,504,961 -2,715 3.07% 56,387,643
2013-08-28 2013-08-26 7.661 7,507,676 -6,516 3.07% 57,514,082
2013-08-26 2013-08-22 7.734 7,514,192 -272 3.07% 58,117,499
2013-08-20 2013-08-16 7.808 7,514,464 +2,716 3.07% 58,673,123
2013-08-19 2013-08-15 7.955 7,511,748 -1,358 3.07% 59,758,557
2013-08-16 2013-08-13 8.029 7,513,106 +6,788 3.07% 60,322,780
2013-08-07 2013-08-05 7.513 7,506,318 -103,719 3.07% 56,397,839
2013-08-05 2013-08-01 7.366 7,610,037 +6,788 3.11% 56,056,000
2013-08-02 2013-07-31 7.661 7,603,249 +2,715 3.11% 58,246,239
2013-08-01 2013-07-30 7.587 7,600,534 +13,576 3.11% 57,665,580
2013-07-30 2013-07-26 7.882 7,586,958 -1,718,693 3.10% 59,798,018
2013-07-25 2013-07-23 7.513 9,305,651 +271 3.80% 69,916,916
2013-07-24 2013-07-22 7.292 9,305,380 -3,258 3.80% 67,858,560
2013-07-23 2013-07-19 7.661 9,308,638 -1,358 3.80% 71,310,719
2013-07-17 2013-07-15 7.661 9,309,996 +13,576 3.80% 71,321,122
2013-07-16 2013-07-12 7.513 9,296,420 -6,788 3.80% 69,847,560
2013-07-15 2013-07-11 7.292 9,303,208 -2,715 3.80% 67,842,721
2013-07-12 2013-07-10 7.071 9,305,923 +74,667 3.80% 65,806,080
2013-07-11 2013-07-09 6.924 9,231,256 +47,243 3.77% 63,918,118
2013-07-10 2013-07-08 7.513 9,184,013 +4,345 3.75% 69,003,003
2013-07-09 2013-07-05 7.661 9,179,668 +6,245 3.75% 70,322,718
2013-07-08 2013-07-04 7.882 9,173,423 +6,787 3.75% 72,302,037
2013-07-03 2013-06-28 8.839 9,166,636 -234,046 3.75% 81,026,404
2013-07-02 2013-06-27 8.397 9,400,682 -30,410 3.84% 78,940,441
2013-06-27 2013-06-25 8.103 9,431,092 -28,780 3.85% 76,417,003
2013-06-25 2013-06-21 8.618 9,459,872 +42,085 3.87% 81,527,937
2013-06-24 2013-06-20 8.766 9,417,787 +23,893 3.85% 82,552,676
2013-06-20 2013-06-18 9.060 9,393,894 +815 3.84% 85,111,080
2013-06-18 2013-06-14 9.134 9,393,079 -19,821 3.84% 85,795,596
2013-06-17 2013-06-13 8.987 9,412,900 +49,416 3.85% 84,589,919
2013-06-14 2013-06-11 8.987 9,363,484 -121,911 3.83% 84,145,837
2013-06-13 2013-06-10 9.060 9,485,395 +21,178 3.88% 85,940,102
2013-06-11 2013-06-07 8.913 9,464,217 +13,576 3.87% 84,353,944
2013-06-10 2013-06-06 9.134 9,450,641 +54,303 3.86% 86,321,362
2013-06-07 2013-06-05 9.355 9,396,338 +24,165 3.84% 87,901,783
2013-06-06 2013-06-04 9.208 9,372,173 +89,600 3.83% 86,295,002
2013-06-05 2013-06-03 9.429 9,282,573 -2,715 3.79% 87,521,283
2013-06-04 2013-05-31 9.650 9,285,288 +2,715 3.79% 89,598,762
2013-06-03 2013-05-30 9.576 9,282,573 +33,125 3.79% 88,888,803
2013-05-27 2013-05-23 9.944 9,249,448 -2,715 3.78% 91,978,202
2013-05-22 2013-05-20 10.390 9,252,163 -2,715 3.78% 96,131,999
2013-05-21 2013-05-16 9.899 9,254,878 -451,381 3.78% 91,612,090
2013-05-20 2013-05-15 9.829 9,706,259 -6,838 3.78% 95,398,796
2013-05-14 2013-05-10 10.039 9,713,097 -569 3.78% 97,511,704
2013-05-06 2013-05-02 9.969 9,713,666 -4,274 3.78% 96,835,476
2013-05-03 2013-04-30 9.758 9,717,940 -4,273 3.79% 94,831,363
2013-04-26 2013-04-24 9.548 9,722,213 -3,134 3.79% 92,825,441
2013-04-23 2013-04-19 9.337 9,725,347 +2,849 3.79% 90,807,083
2013-04-22 2013-04-18 9.197 9,722,498 -1,424 3.79% 89,415,362
2013-04-17 2013-04-15 9.197 9,723,922 -852,656 3.79% 89,428,458
2013-04-16 2013-04-12 9.197 10,576,578 -7,122 4.12% 97,270,120
2013-04-15 2013-04-11 9.127 10,583,700 +21,366 4.12% 96,592,599
2013-04-12 2013-04-10 9.127 10,562,334 +14,244 4.11% 96,397,602
2013-04-11 2013-04-09 9.056 10,548,090 +6,838 4.11% 95,527,083
2013-04-10 2013-04-08 8.916 10,541,252 +37,034 4.11% 93,985,076
2013-04-09 2013-04-05 8.986 10,504,218 +94,012 4.09% 94,392,323
2013-04-08 2013-04-03 9.407 10,410,206 -2,279 4.05% 97,932,559
2013-04-05 2013-04-02 9.548 10,412,485 +66,093 4.06% 99,415,998
2013-04-03 2013-03-28 9.548 10,346,392 -213,663 4.03% 98,784,958
2013-04-02 2013-03-27 9.618 10,560,055 -64,098 4.11% 101,566,322
2013-03-27 2013-03-25 9.758 10,624,153 +9,401 4.14% 103,674,535
2013-03-26 2013-03-22 9.758 10,614,752 +18,802 4.13% 103,582,797
2013-03-25 2013-03-21 9.899 10,595,950 -1,493,073 4.13% 104,887,080
2013-03-22 2013-03-20 9.829 12,089,023 +2,848 4.71% 118,817,995
2013-03-21 2013-03-19 9.829 12,086,175 +14,814 4.71% 118,790,003
2013-03-20 2013-03-18 9.829 12,071,361 +113,954 4.70% 118,644,403
2013-03-15 2013-03-13 10.250 11,957,407 -17,093 4.66% 122,561,156
2013-03-14 2013-03-12 10.039 11,974,500 +21,366 4.66% 120,214,376
2013-03-13 2013-03-11 10.109 11,953,134 -104,837 4.66% 120,839,038
2013-03-11 2013-03-07 9.548 12,057,971 +28,488 4.70% 115,126,718
2013-03-08 2013-03-06 9.688 12,029,483 +81,762 4.69% 116,543,761
2013-03-07 2013-03-05 9.267 11,947,721 +6,552 4.65% 110,718,957
2013-03-06 2013-03-04 9.127 11,941,169 +116,232 4.65% 108,981,599
2013-03-05 2013-03-01 9.829 11,824,937 +71,221 4.61% 116,222,403
2013-03-04 2013-02-28 10.039 11,753,716 +7,692 4.58% 117,997,882
2013-03-01 2013-02-27 9.337 11,746,024 +41,308 4.57% 109,674,460
2013-02-28 2013-02-26 8.916 11,704,716 +50,140 4.56% 104,358,441
2013-02-27 2013-02-25 9.337 11,654,576 +137,883 4.54% 108,820,596
2013-02-26 2013-02-22 9.548 11,516,693 +92,587 4.49% 109,958,721
2013-02-25 2013-02-21 9.548 11,424,106 +411,372 4.45% 109,074,722
2013-02-22 2013-02-20 10.109 11,012,734 +42,162 4.29% 111,332,157
2013-02-21 2013-02-19 10.320 10,970,572 -2,279 4.27% 113,216,464
2013-02-20 2013-02-18 11.233 10,972,851 +30,483 4.27% 123,254,404
2013-02-19 2013-02-15 11.233 10,942,368 +17,378 4.26% 122,911,998
2013-02-18 2013-02-14 11.373 10,924,990 +32,761 4.26% 124,250,757
2013-02-15 2013-02-08 11.373 10,892,229 -52,418 4.24% 123,878,164
2013-02-14 2013-02-07 11.654 10,944,647 -3,704 4.27% 127,547,757
2013-02-08 2013-02-06 11.794 10,948,351 -1,424 4.27% 129,128,163
2013-02-07 2013-02-05 11.654 10,949,775 -31,337 4.27% 127,607,519
2013-02-06 2013-02-04 11.794 10,981,112 -6,837 4.28% 129,514,557
2013-02-05 2013-02-01 11.654 10,987,949 -2,849 4.29% 128,052,394
2013-02-04 2013-01-31 11.654 10,990,798 +4,558 4.29% 128,085,596
2013-02-01 2013-01-30 11.935 10,986,240 +86,319 4.28% 131,117,598
2013-01-31 2013-01-29 11.513 10,899,921 -854 4.25% 125,496,085
2013-01-30 2013-01-28 11.303 10,900,775 +177,197 4.25% 123,210,078
2013-01-29 2013-01-25 12.075 10,723,578 -11,965 4.18% 129,488,483
2013-01-28 2013-01-24 11.935 10,735,543 +407,383 4.19% 128,125,602
2013-01-25 2013-01-23 12.426 10,328,160 -16,808 4.03% 128,339,163
2013-01-24 2013-01-22 13.409 10,344,968 +135,035 4.03% 138,715,662
2013-01-23 2013-01-21 13.900 10,209,933 -396,273 3.98% 141,922,438
2013-01-22 2013-01-18 13.971 10,606,206 +71,221 4.14% 148,175,402
2013-01-21 2013-01-17 14.251 10,534,985 -533,586 4.11% 150,138,800
2013-01-18 2013-01-16 14.322 11,068,571 4.32% 158,520,233

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top