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: PARTNERS CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 10,240,000 +0 0.13% 4,147,200
2025-10-13 2025-10-09 0.405 10,240,000 +0 0.13% 4,147,200
2025-10-10 2025-10-08 0.400 10,240,000 +0 0.13% 4,096,000
2025-10-09 2025-10-06 0.405 10,240,000 +0 0.13% 4,147,200
2025-10-08 2025-10-03 0.400 10,240,000 +0 0.13% 4,096,000
2025-10-06 2025-10-02 0.395 10,240,000 +0 0.13% 4,044,800
2025-10-03 2025-09-30 0.395 10,240,000 +0 0.13% 4,044,800
2025-10-02 2025-09-29 0.400 10,240,000 +0 0.13% 4,096,000
2025-09-30 2025-09-26 0.400 10,240,000 +0 0.13% 4,096,000
2025-09-29 2025-09-25 0.400 10,240,000 +0 0.13% 4,096,000
2025-09-26 2025-09-24 0.400 10,240,000 +0 0.13% 4,096,000
2025-09-25 2025-09-23 0.405 10,240,000 +0 0.13% 4,147,200
2025-09-24 2025-09-22 0.405 10,240,000 +0 0.13% 4,147,200
2025-09-23 2025-09-19 0.395 10,240,000 +0 0.13% 4,044,800
2025-09-22 2025-09-18 0.395 10,240,000 +0 0.13% 4,044,800
2025-09-19 2025-09-17 0.400 10,240,000 +0 0.13% 4,096,000
2025-09-18 2025-09-16 0.405 10,240,000 +0 0.13% 4,147,200
2025-09-17 2025-09-15 0.400 10,240,000 +0 0.13% 4,096,000
2025-09-16 2025-09-12 0.400 10,240,000 +0 0.13% 4,096,000
2025-09-15 2025-09-11 0.395 10,240,000 +0 0.13% 4,044,800
2025-09-12 2025-09-10 0.400 10,240,000 +0 0.13% 4,096,000
2025-09-11 2025-09-09 0.415 10,240,000 +0 0.13% 4,249,600
2025-09-10 2025-09-08 0.405 10,240,000 +0 0.13% 4,147,200
2025-09-09 2025-09-05 0.390 10,240,000 +0 0.13% 3,993,600
2025-09-08 2025-09-04 0.385 10,240,000 +0 0.13% 3,942,400
2025-09-05 2025-09-03 0.395 10,240,000 +0 0.13% 4,044,800
2025-09-04 2025-09-02 0.395 10,240,000 +0 0.13% 4,044,800
2025-09-03 2025-09-01 0.395 10,240,000 +0 0.13% 4,044,800
2025-09-02 2025-08-29 0.395 10,240,000 +0 0.13% 4,044,800
2025-09-01 2025-08-28 0.385 10,240,000 +0 0.13% 3,942,400
2025-08-29 2025-08-27 0.395 10,240,000 +0 0.13% 4,044,800
2025-08-28 2025-08-26 0.405 10,240,000 +0 0.13% 4,147,200
2025-08-27 2025-08-25 0.410 10,240,000 -50,000 0.13% 4,198,400
2025-06-13 2025-06-11 0.470 10,290,000 -50,000 0.13% 4,836,300
2025-06-12 2025-06-10 0.465 10,340,000 -50,000 0.13% 4,808,100
2025-06-10 2025-06-06 0.450 10,390,000 -50,000 0.13% 4,675,500
2025-06-09 2025-06-05 0.435 10,440,000 -50,000 0.13% 4,541,400
2025-05-28 2025-05-26 0.518 10,490,000 +764,896 0.13% 5,431,227
2025-03-10 2025-03-06 0.539 9,725,104 -46,354 0.13% 5,245,000
2025-03-05 2025-03-03 0.534 9,771,458 -46,354 0.13% 5,217,300
2025-02-25 2025-02-21 0.507 9,817,812 -46,355 0.13% 4,977,300
2025-02-19 2025-02-17 0.502 9,864,167 -231,771 0.13% 4,947,600
2025-02-17 2025-02-13 0.496 10,095,938 -46,354 0.14% 5,009,400
2024-07-05 2024-07-03 0.658 10,142,292 -1,909,791 0.13% 6,673,400
2024-07-04 2024-07-02 0.647 12,052,083 -324,480 0.16% 7,800,000
2024-06-12 2024-06-07 0.763 12,376,563 +656,333 0.16% 9,445,392
2024-02-02 2024-01-31 0.740 11,720,230 +869,141 0.16% 8,677,500
2023-06-20 2023-06-16 0.828 10,851,089 +550,418 0.14% 8,984,116
2023-04-11 2023-04-04 0.852 10,300,671 +591,705 0.14% 8,775,600
2023-04-06 2023-04-03 0.840 9,708,966 +591,705 0.13% 8,155,000
2022-07-06 2022-07-04 0.986 9,117,261 +350,664 0.12% 8,988,304
2021-08-12 2021-08-10 0.886 8,766,597 -8,013 0.13% 7,767,400
2021-05-25 2021-05-21 0.700 8,774,610 +487,478 0.13% 6,144,882
2020-10-08 2020-10-06 0.495 8,287,132 -295,158 0.13% 4,106,250
2020-10-07 2020-10-05 0.476 8,582,290 -454,090 0.14% 4,082,400
2020-10-06 2020-09-30 0.462 9,036,380 -151,363 0.14% 4,179,000
2020-10-05 2020-09-29 0.469 9,187,743 -302,726 0.15% 4,309,700
2020-09-30 2020-09-28 0.462 9,490,469 -121,091 0.15% 4,389,000
2020-09-29 2020-09-25 0.456 9,611,560 +151,364 0.15% 4,381,500
2020-09-28 2020-09-24 0.462 9,460,196 +151,363 0.15% 4,375,000
2020-09-24 2020-09-22 0.462 9,308,833 +113,522 0.15% 4,305,000
2020-09-23 2020-09-21 0.476 9,195,311 +7,568 0.15% 4,374,000
2020-09-22 2020-09-18 0.469 9,187,743 -302,726 0.15% 4,309,700
2020-09-21 2020-09-17 0.462 9,490,469 +302,726 0.15% 4,389,000
2020-09-18 2020-09-16 0.469 9,187,743 -151,363 0.15% 4,309,700
2020-09-17 2020-09-15 0.462 9,339,106 -257,317 0.15% 4,319,000
2020-09-16 2020-09-14 0.462 9,596,423 -7,568 0.15% 4,438,000
2020-09-15 2020-09-11 0.462 9,603,991 -151,364 0.15% 4,441,500
2020-09-14 2020-09-10 0.449 9,755,355 +151,364 0.15% 4,382,600
2020-09-09 2020-09-07 0.456 9,603,991 -22,705 0.15% 4,378,050
2020-09-08 2020-09-04 0.449 9,626,696 +302,726 0.15% 4,324,800
2020-09-07 2020-09-03 0.456 9,323,970 -302,726 0.15% 4,250,400
2020-09-04 2020-09-02 0.456 9,626,696 +302,726 0.15% 4,388,400
2020-09-02 2020-08-31 0.456 9,323,970 -302,726 0.15% 4,250,400
2020-09-01 2020-08-28 0.469 9,626,696 -302,726 0.15% 4,515,600
2020-08-26 2020-08-24 0.476 9,929,422 +552,475 0.16% 4,723,200
2020-08-25 2020-08-21 0.482 9,376,947 -476,794 0.15% 4,522,350
2020-08-24 2020-08-20 0.476 9,853,741 +1,112,519 0.16% 4,687,200
2020-08-19 2020-08-17 0.509 8,741,222 -302,726 0.14% 4,446,750
2020-08-18 2020-08-14 0.495 9,043,948 +151,363 0.14% 4,481,250
2020-08-13 2020-08-11 0.509 8,892,585 +469,226 0.14% 4,523,750
2020-08-12 2020-08-10 0.529 8,423,359 -703,839 0.13% 4,452,000
2020-08-11 2020-08-07 0.502 9,127,198 +605,453 0.14% 4,582,800
2020-08-10 2020-08-06 0.515 8,521,745 -68,113 0.13% 4,391,400
2020-08-07 2020-08-05 0.515 8,589,858 -416,249 0.14% 4,426,500
2020-08-06 2020-08-04 0.509 9,006,107 -1,816,358 0.14% 4,581,500
2020-08-05 2020-08-03 0.476 10,822,465 -302,726 0.17% 5,148,000
2020-08-04 2020-07-31 0.482 11,125,191 -5,600,436 0.18% 5,365,500
2020-07-30 2020-07-28 0.416 16,725,627 -741,680 0.26% 6,961,500
2020-07-28 2020-07-24 0.423 17,467,307 +302,727 0.28% 7,385,600
2020-07-27 2020-07-23 0.416 17,164,580 +756,815 0.27% 7,144,200
2020-07-23 2020-07-21 0.436 16,407,765 -174,067 0.26% 7,154,400
2020-07-22 2020-07-20 0.429 16,581,832 -151,363 0.26% 7,120,750
2020-07-20 2020-07-16 0.429 16,733,195 -302,727 0.26% 7,185,750
2020-07-17 2020-07-15 0.429 17,035,922 +151,363 0.27% 7,315,750
2020-07-16 2020-07-14 0.429 16,884,559 +302,727 0.27% 7,250,750
2020-07-15 2020-07-13 0.423 16,581,832 +1,339,563 0.26% 7,011,200
2020-07-14 2020-07-10 0.436 15,242,269 -605,452 0.24% 6,646,200
2020-07-13 2020-07-09 0.436 15,847,721 +454,089 0.25% 6,910,200
2020-07-10 2020-07-08 0.423 15,393,632 -575,180 0.24% 6,508,800
2020-07-07 2020-07-03 0.429 15,968,812 -151,363 0.25% 6,857,500
2020-07-06 2020-07-02 0.423 16,120,175 +151,363 0.25% 6,816,000
2020-07-03 2020-06-30 0.429 15,968,812 +151,364 0.25% 6,857,500
2020-07-02 2020-06-29 0.423 15,817,448 -151,364 0.25% 6,688,000
2020-06-30 2020-06-26 0.429 15,968,812 -151,363 0.25% 6,857,500
2020-06-26 2020-06-23 0.429 16,120,175 -151,363 0.25% 6,922,500
2020-06-24 2020-06-22 0.429 16,271,538 -151,363 0.26% 6,987,500
2020-06-23 2020-06-19 0.423 16,422,901 +302,726 0.26% 6,944,000
2020-06-19 2020-06-17 0.423 16,120,175 +151,363 0.25% 6,816,000
2020-06-18 2020-06-16 0.436 15,968,812 -461,657 0.25% 6,963,000
2020-06-17 2020-06-15 0.396 16,430,469 +151,363 0.26% 6,513,000
2020-06-16 2020-06-12 0.403 16,279,106 +37,841 0.26% 6,560,550
2020-06-15 2020-06-11 0.403 16,241,265 +151,363 0.26% 6,545,300
2020-06-10 2020-06-08 0.403 16,089,902 -151,363 0.25% 6,484,300
2020-06-09 2020-06-05 0.396 16,241,265 -151,363 0.26% 6,438,000
2020-06-08 2020-06-04 0.396 16,392,628 +219,476 0.26% 6,498,000
2020-06-05 2020-06-03 0.396 16,173,152 +302,726 0.25% 6,411,000
2020-06-04 2020-06-02 0.446 15,870,426 -454,089 0.25% 7,070,937
2020-06-03 2020-06-01 0.431 16,324,515 +1,038,180 0.26% 7,038,632
2020-06-02 2020-05-29 0.410 15,286,335 +417,470 0.26% 6,261,450
2020-05-29 2020-05-27 0.431 14,868,865 +278,312 0.25% 6,411,000
2020-05-26 2020-05-22 0.431 14,590,553 -1,113,251 0.25% 6,291,000
2020-05-22 2020-05-20 0.446 15,703,804 -139,156 0.27% 6,996,700
2020-05-21 2020-05-19 0.438 15,842,960 +139,156 0.27% 6,944,850
2020-05-20 2020-05-18 0.438 15,703,804 +139,156 0.27% 6,883,850
2020-05-18 2020-05-14 0.446 15,564,648 +139,157 0.27% 6,934,700
2020-05-15 2020-05-13 0.446 15,425,491 +139,156 0.26% 6,872,700
2020-05-13 2020-05-11 0.453 15,286,335 -278,313 0.26% 6,920,550
2020-05-11 2020-05-07 0.453 15,564,648 -160,029 0.27% 7,046,550
2020-05-06 2020-05-04 0.438 15,724,677 -62,621 0.27% 6,893,000
2020-05-04 2020-04-28 0.453 15,787,298 -139,156 0.27% 7,147,350
2020-04-29 2020-04-27 0.453 15,926,454 -194,819 0.27% 7,210,350
2020-04-28 2020-04-24 0.438 16,121,273 +13,915 0.27% 7,066,850
2020-04-24 2020-04-22 0.446 16,107,358 +139,157 0.27% 7,176,500
2020-04-23 2020-04-21 0.438 15,968,201 +139,156 0.27% 6,999,750
2020-04-22 2020-04-20 0.446 15,829,045 +139,157 0.27% 7,052,500
2020-04-21 2020-04-17 0.446 15,689,888 -104,368 0.27% 6,990,500
2020-04-20 2020-04-16 0.446 15,794,256 +556,626 0.27% 7,037,000
2020-04-16 2020-04-14 0.453 15,237,630 -556,626 0.26% 6,898,500
2020-04-15 2020-04-09 0.438 15,794,256 +139,157 0.27% 6,923,500
2020-04-14 2020-04-08 0.438 15,655,099 -208,735 0.27% 6,862,500
2020-04-09 2020-04-07 0.424 15,863,834 +139,157 0.27% 6,726,000
2020-04-08 2020-04-06 0.431 15,724,677 -556,626 0.27% 6,780,000
2020-04-07 2020-04-03 0.424 16,281,303 -974,095 0.28% 6,903,000
2020-04-06 2020-04-02 0.410 17,255,398 +278,313 0.29% 7,068,000
2020-04-03 2020-04-01 0.417 16,977,085 -139,157 0.29% 7,076,000
2020-04-02 2020-03-31 0.424 17,116,242 -278,313 0.29% 7,257,000
2020-03-27 2020-03-25 0.402 17,394,555 -417,469 0.30% 7,000,000
2020-03-26 2020-03-24 0.402 17,812,024 -723,614 0.30% 7,168,000
2020-03-25 2020-03-23 0.388 18,535,638 +173,946 0.32% 7,192,800
2020-03-24 2020-03-20 0.395 18,361,692 -313,102 0.31% 7,257,250
2020-03-20 2020-03-18 0.402 18,674,794 +41,747 0.32% 7,515,200
2020-03-19 2020-03-17 0.417 18,633,047 -76,536 0.32% 7,766,200
2020-03-17 2020-03-13 0.424 18,709,583 -278,313 0.32% 7,932,550
2020-03-16 2020-03-12 0.438 18,987,896 +278,313 0.32% 8,323,450
2020-03-13 2020-03-11 0.460 18,709,583 -278,313 0.32% 8,604,800
2020-03-10 2020-03-06 0.467 18,987,896 +347,891 0.32% 8,869,250
2020-03-06 2020-03-04 0.474 18,640,005 +285,271 0.32% 8,840,700
2020-03-05 2020-03-03 0.481 18,354,734 +347,891 0.31% 8,837,300
2020-03-03 2020-02-28 0.489 18,006,843 +347,891 0.31% 8,799,200
2020-03-02 2020-02-27 0.489 17,658,952 -528,794 0.30% 8,629,200
2020-02-26 2020-02-24 0.481 18,187,746 +347,891 0.31% 8,756,900
2020-02-25 2020-02-21 0.496 17,839,855 -160,030 0.30% 8,845,800
2020-02-24 2020-02-20 0.496 17,999,885 -187,861 0.31% 8,925,150
2020-02-21 2020-02-19 0.496 18,187,746 +695,782 0.31% 9,018,300
2020-02-20 2020-02-18 0.496 17,491,964 -347,891 0.30% 8,673,300
2020-02-19 2020-02-17 0.496 17,839,855 -160,030 0.30% 8,845,800
2020-02-18 2020-02-14 0.496 17,999,885 +160,030 0.31% 8,925,150
2020-02-17 2020-02-13 0.503 17,839,855 -132,199 0.30% 8,974,000
2020-02-13 2020-02-11 0.496 17,972,054 +76,536 0.30% 8,911,350
2020-02-11 2020-02-07 0.503 17,895,518 +347,891 0.30% 9,002,000
2020-02-10 2020-02-06 0.503 17,547,627 -347,891 0.30% 8,827,000
2020-02-06 2020-02-04 0.510 17,895,518 +347,891 0.30% 9,130,600
2020-02-03 2020-01-30 0.517 17,547,627 +347,891 0.30% 9,079,200
2020-01-30 2020-01-24 0.525 17,199,736 +347,891 0.29% 9,022,800
2020-01-29 2020-01-22 0.532 16,851,845 +1,391,565 0.28% 8,961,400
2020-01-23 2020-01-21 0.532 15,460,280 +695,782 0.26% 8,221,400
2020-01-22 2020-01-20 0.539 14,764,498 +340,933 0.25% 7,957,500
2020-01-21 2020-01-17 0.539 14,423,565 -180,903 0.24% 7,773,750
2020-01-20 2020-01-16 0.532 14,604,468 +347,891 0.25% 7,766,300
2020-01-17 2020-01-15 0.539 14,256,577 +695,782 0.24% 7,683,750
2020-01-16 2020-01-14 0.539 13,560,795 -1,231,534 0.23% 7,308,750
2020-01-15 2020-01-13 0.532 14,792,329 -695,783 0.25% 7,866,200
2020-01-14 2020-01-10 0.532 15,488,112 +695,783 0.26% 8,236,200
2020-01-13 2020-01-09 0.532 14,792,329 +55,662 0.25% 7,866,200
2020-01-10 2020-01-08 0.525 14,736,667 +1,391,565 0.25% 7,730,700
2020-01-07 2020-01-03 0.546 13,345,102 -347,891 0.23% 7,288,400
2020-01-03 2019-12-31 0.546 13,692,993 -1,391,565 0.23% 7,478,400
2020-01-02 2019-12-27 0.525 15,084,558 -1,391,564 0.25% 7,913,200
2019-12-30 2019-12-24 0.525 16,476,122 +1,043,673 0.28% 8,643,200
2019-12-27 2019-12-20 0.517 15,432,449 -695,782 0.26% 7,984,800
2019-12-20 2019-12-18 0.525 16,128,231 +55,662 0.27% 8,460,700
2019-12-19 2019-12-17 0.525 16,072,569 +695,783 0.27% 8,431,500
2019-12-18 2019-12-16 0.517 15,376,786 +347,891 0.26% 7,956,000
2019-12-17 2019-12-13 0.525 15,028,895 -667,951 0.25% 7,884,000
2019-12-13 2019-12-11 0.517 15,696,846 +292,228 0.27% 8,121,600
2019-12-12 2019-12-10 0.525 15,404,618 +347,891 0.26% 8,081,100
2019-12-11 2019-12-09 0.525 15,056,727 +222,651 0.25% 7,898,600
2019-12-09 2019-12-05 0.532 14,834,076 -41,747 0.25% 7,888,400
2019-12-06 2019-12-04 0.525 14,875,823 -69,578 0.25% 7,803,700
2019-11-29 2019-11-27 0.532 14,945,401 -1,391,565 0.25% 7,947,600
2019-11-25 2019-11-21 0.532 16,336,966 +577,499 0.28% 8,687,600
2019-11-22 2019-11-20 0.539 15,759,467 +695,783 0.27% 8,493,750
2019-11-21 2019-11-19 0.539 15,063,684 -695,783 0.25% 8,118,750
2019-11-20 2019-11-18 0.532 15,759,467 -695,782 0.27% 8,380,500
2019-11-18 2019-11-14 0.532 16,455,249 +695,782 0.28% 8,750,500
2019-11-14 2019-11-12 0.539 15,759,467 +445,301 0.27% 8,493,750
2019-11-13 2019-11-11 0.539 15,314,166 +834,939 0.26% 8,253,750
2019-11-11 2019-11-07 0.546 14,479,227 +1,391,564 0.25% 7,907,800
2019-11-08 2019-11-06 0.546 13,087,663 +201,777 0.22% 7,147,800
2019-11-07 2019-11-05 0.553 12,885,886 +695,782 0.22% 7,130,200
2019-11-04 2019-10-31 0.568 12,190,104 -695,782 0.21% 6,920,400
2019-11-01 2019-10-30 0.561 12,885,886 +695,782 0.22% 7,222,800
2019-10-30 2019-10-28 0.561 12,190,104 +194,819 0.21% 6,832,800
2019-10-29 2019-10-25 0.568 11,995,285 -187,861 0.21% 6,809,800
2019-10-28 2019-10-24 0.568 12,183,146 +354,849 0.21% 6,916,450
2019-10-25 2019-10-23 0.568 11,828,297 +695,782 0.20% 6,715,000
2019-10-22 2019-10-18 0.561 11,132,515 +1,391,564 0.19% 6,240,000
2019-10-21 2019-10-17 0.582 9,740,951 -1,391,564 0.17% 5,670,000
2019-10-18 2019-10-16 0.575 11,132,515 -695,782 0.19% 6,400,000
2019-10-17 2019-10-15 0.575 11,828,297 -1,029,758 0.20% 6,800,000
2019-10-16 2019-10-14 0.568 12,858,055 -695,782 0.22% 7,299,600
2019-10-15 2019-10-11 0.568 13,553,837 -695,782 0.23% 7,694,600
2019-10-14 2019-10-10 0.568 14,249,619 -695,782 0.24% 8,089,600
2019-10-10 2019-10-08 0.568 14,945,401 -814,066 0.25% 8,484,600
2019-10-08 2019-10-03 0.561 15,759,467 +626,204 0.27% 8,833,500
2019-10-04 2019-10-02 0.561 15,133,263 +27,832 0.26% 8,482,500
2019-10-03 2019-09-30 0.553 15,105,431 -243,524 0.26% 8,358,350
2019-10-02 2019-09-27 0.561 15,348,955 -347,891 0.26% 8,603,400
2019-09-30 2019-09-26 0.553 15,696,846 +236,566 0.27% 8,685,600
2019-09-26 2019-09-24 0.561 15,460,280 -695,782 0.26% 8,665,800
2019-09-25 2019-09-23 0.561 16,156,062 +535,752 0.28% 9,055,800
2019-09-24 2019-09-20 0.561 15,620,310 -1,391,565 0.27% 8,755,500
2019-09-23 2019-09-19 0.546 17,011,875 +139,157 0.29% 9,291,000
2019-09-20 2019-09-18 0.546 16,872,718 -438,343 0.29% 9,215,000
2019-09-19 2019-09-17 0.546 17,311,061 -1,099,336 0.29% 9,454,400
2019-09-18 2019-09-16 0.539 18,410,397 -340,933 0.31% 9,922,500
2019-09-17 2019-09-13 0.546 18,751,330 +194,819 0.32% 10,241,000
2019-09-13 2019-09-11 0.539 18,556,511 -695,782 0.32% 10,001,250
2019-07-04 2019-07-02 0.539 19,252,293 -647,078 0.33% 10,376,250
2019-05-02 2019-04-29 0.568 19,899,371 +1,033,734 0.34% 11,312,671
2019-03-22 2019-03-20 0.622 18,865,637 +738,794 0.34% 11,726,000
2018-10-09 2018-10-05 0.485 18,126,843 -659,638 0.32% 8,793,600
2018-09-03 2018-08-30 0.515 18,786,481 +270,452 0.33% 9,683,200
2018-08-31 2018-08-29 0.515 18,516,029 +237,469 0.32% 9,543,800
2018-08-30 2018-08-28 0.515 18,278,560 +151,717 0.32% 9,421,400
2018-08-29 2018-08-27 0.515 18,126,843 -455,150 0.32% 9,343,200
2018-08-28 2018-08-24 0.508 18,581,993 -204,488 0.33% 9,436,950
2018-08-27 2018-08-23 0.515 18,786,481 -263,855 0.33% 9,683,200
2018-08-24 2018-08-22 0.515 19,050,336 -131,927 0.33% 9,819,200
2018-08-21 2018-08-17 0.508 19,182,263 +211,084 0.34% 9,741,800
2018-08-20 2018-08-16 0.508 18,971,179 +184,698 0.33% 9,634,600
2018-08-14 2018-08-10 0.515 18,786,481 +659,638 0.33% 9,683,200
2018-08-01 2018-07-30 0.538 18,126,843 -422,168 0.32% 9,755,400
2018-07-31 2018-07-27 0.538 18,549,011 -158,313 0.32% 9,982,600
2018-07-30 2018-07-26 0.538 18,707,324 -224,277 0.33% 10,067,800
2018-07-19 2018-07-17 0.531 18,931,601 -46,174 0.33% 10,045,000
2018-07-18 2018-07-16 0.531 18,977,775 +178,102 0.33% 10,069,500
2018-07-16 2018-07-12 0.531 18,799,673 +13,192 0.33% 9,975,000
2018-07-13 2018-07-11 0.531 18,786,481 +659,638 0.33% 9,968,000
2018-07-12 2018-07-10 0.546 18,126,843 -329,819 0.32% 9,892,800
2018-07-11 2018-07-09 0.546 18,456,662 -158,313 0.32% 10,072,800
2018-07-10 2018-07-06 0.538 18,614,975 -329,819 0.33% 10,018,100
2018-07-09 2018-07-05 0.531 18,944,794 -131,927 0.33% 10,052,000
2018-06-27 2018-06-25 0.538 19,076,721 -6,597 0.33% 10,266,600
2018-06-26 2018-06-22 0.538 19,083,318 +296,837 0.33% 10,270,150
2018-06-21 2018-06-19 0.531 18,786,481 +659,638 0.33% 9,968,000
2018-06-20 2018-06-15 0.546 18,126,843 -659,638 0.32% 9,892,800
2018-06-15 2018-06-13 0.553 18,786,481 +659,638 0.33% 10,395,200
2018-05-31 2018-05-29 0.577 18,126,843 +503,524 0.32% 10,458,103
2018-05-14 2018-05-10 0.577 17,623,319 -320,658 0.32% 10,167,600
2018-05-10 2018-05-08 0.577 17,943,977 -320,657 0.32% 10,352,600
2018-05-08 2018-05-04 0.561 18,264,634 -320,657 0.33% 10,252,800
2018-05-07 2018-05-03 0.569 18,585,291 -320,657 0.33% 10,577,700
2018-05-03 2018-04-30 0.577 18,905,948 -641,315 0.34% 10,907,600
2018-05-02 2018-04-27 0.569 19,547,263 -897,840 0.35% 11,125,200
2018-04-30 2018-04-26 0.554 20,445,103 -641,314 0.37% 11,317,400
2018-04-27 2018-04-25 0.554 21,086,417 -12,827 0.38% 11,672,400
2018-04-25 2018-04-23 0.546 21,099,244 +596,423 0.38% 11,515,000
2018-04-24 2018-04-20 0.546 20,502,821 +641,314 0.37% 11,189,500
2018-04-23 2018-04-19 0.554 19,861,507 -641,314 0.36% 10,994,350
2018-04-20 2018-04-18 0.546 20,502,821 +641,314 0.37% 11,189,500
2018-04-17 2018-04-13 0.561 19,861,507 -32,065 0.36% 11,149,200
2018-04-13 2018-04-11 0.561 19,893,572 +262,938 0.36% 11,167,200
2018-04-12 2018-04-10 0.561 19,630,634 -320,657 0.35% 11,019,600
2018-04-11 2018-04-09 0.569 19,951,291 -237,286 0.36% 11,355,150
2018-04-04 2018-03-29 0.554 20,188,577 +237,286 0.36% 11,175,400
2018-03-27 2018-03-23 0.538 19,951,291 +641,315 0.36% 10,732,950
2018-03-26 2018-03-22 0.561 19,309,976 +955,558 0.35% 10,839,600
2018-03-23 2018-03-21 0.569 18,354,418 +641,314 0.33% 10,446,300
2018-03-22 2018-03-20 0.569 17,713,104 -1,596,872 0.32% 10,081,300
2018-03-21 2018-03-19 0.577 19,309,976 -371,963 0.35% 11,140,700
2018-03-20 2018-03-16 0.569 19,681,939 -1,282,628 0.35% 11,201,850
2018-03-19 2018-03-15 0.577 20,964,567 -641,315 0.38% 12,095,300
2018-03-16 2018-03-14 0.561 21,605,882 -275,765 0.39% 12,128,400
2018-03-15 2018-03-13 0.569 21,881,647 -641,314 0.39% 12,453,800
2018-03-14 2018-03-12 0.569 22,522,961 -897,841 0.40% 12,818,800
2018-03-13 2018-03-09 0.561 23,420,802 -2,533,191 0.42% 13,147,200
2018-03-12 2018-03-08 0.554 25,953,993 -641,315 0.47% 14,366,850
2018-03-09 2018-03-07 0.546 26,595,308 -641,314 0.48% 14,514,500
2018-03-08 2018-03-06 0.530 27,236,622 +256,526 0.49% 14,439,800
2018-03-06 2018-03-02 0.538 26,980,096 +487,398 0.48% 14,514,150
2018-03-05 2018-03-01 0.546 26,492,698 -641,314 0.48% 14,458,500
2018-03-01 2018-02-27 0.546 27,134,012 +609,249 0.49% 14,808,500
2018-02-28 2018-02-26 0.546 26,524,763 +4,489,200 0.48% 14,476,000
2018-02-27 2018-02-23 0.546 22,035,563 +1,244,150 0.40% 12,026,000
2018-02-26 2018-02-22 0.546 20,791,413 +1,404,479 0.37% 11,347,000
2018-02-23 2018-02-21 0.554 19,386,934 -583,596 0.35% 10,731,650
2018-02-22 2018-02-20 0.561 19,970,530 -1,282,629 0.36% 11,210,400
2018-02-21 2018-02-15 0.546 21,253,159 -461,746 0.38% 11,599,000
2018-02-20 2018-02-13 0.538 21,714,905 -38,479 0.39% 11,681,700
2018-02-13 2018-02-09 0.530 21,753,384 +961,971 0.39% 11,532,800
2018-02-12 2018-02-08 0.538 20,791,413 +641,315 0.37% 11,184,900
2018-02-02 2018-01-31 0.593 20,150,098 -641,315 0.36% 11,939,600
2018-02-01 2018-01-30 0.593 20,791,413 -2,699,933 0.37% 12,319,600
2018-01-31 2018-01-29 0.593 23,491,346 -641,315 0.42% 13,919,400
2018-01-30 2018-01-26 0.585 24,132,661 -468,159 0.43% 14,111,250
2018-01-29 2018-01-25 0.585 24,600,820 -506,638 0.44% 14,385,000
2018-01-25 2018-01-23 0.569 25,107,458 -641,315 0.45% 14,289,750
2018-01-22 2018-01-18 0.546 25,748,773 -64,131 0.46% 14,052,500
2018-01-17 2018-01-15 0.546 25,812,904 +1,603,286 0.46% 14,087,500
2018-01-16 2018-01-12 0.561 24,209,618 -320,658 0.44% 13,590,000
2018-01-15 2018-01-11 0.554 24,530,276 -641,314 0.44% 13,578,750
2018-01-08 2018-01-04 0.538 25,171,590 -641,314 0.45% 13,541,250
2018-01-03 2017-12-29 0.538 25,812,904 -1,282,629 0.46% 13,886,250
2018-01-02 2017-12-28 0.530 27,095,533 -1,923,943 0.49% 14,365,000
2017-12-28 2017-12-22 0.530 29,019,476 -641,315 0.52% 15,385,000
2017-12-21 2017-12-19 0.522 29,660,791 -641,314 0.53% 15,493,750
2017-12-20 2017-12-18 0.507 30,302,105 -205,221 0.54% 15,356,250
2017-12-18 2017-12-14 0.515 30,507,326 +32,066 0.55% 15,698,100
2017-12-14 2017-12-12 0.507 30,475,260 +2,565,258 0.55% 15,444,000
2017-12-13 2017-12-11 0.522 27,910,002 +641,314 0.50% 14,579,200
2017-12-08 2017-12-06 0.538 27,268,688 +641,314 0.49% 14,669,400
2017-12-07 2017-12-05 0.538 26,627,374 -359,136 0.48% 14,324,400
2017-12-06 2017-12-04 0.546 26,986,510 +359,136 0.48% 14,728,000
2017-11-01 2017-10-30 0.593 26,627,374 +641,315 0.48% 15,777,600
2017-10-31 2017-10-27 0.616 25,986,059 +641,314 0.47% 16,005,400
2017-10-30 2017-10-26 0.624 25,344,745 -1,282,629 0.46% 15,808,000
2017-10-27 2017-10-25 0.616 26,627,374 -1,532,741 0.48% 16,400,400
2017-10-26 2017-10-24 0.608 28,160,115 +641,314 0.51% 17,124,900
2017-10-25 2017-10-23 0.616 27,518,801 +44,892 0.49% 16,949,450
2017-10-24 2017-10-20 0.616 27,473,909 -147,502 0.49% 16,921,800
2017-10-23 2017-10-19 0.616 27,621,411 -179,568 0.50% 17,012,650
2017-10-20 2017-10-18 0.632 27,800,979 -1,282,629 0.50% 17,556,750
2017-10-18 2017-10-16 0.624 29,083,608 -1,282,628 0.52% 18,140,000
2017-10-17 2017-10-13 0.593 30,366,236 -1,923,944 0.55% 17,993,000
2017-10-13 2017-10-11 0.569 32,290,180 -1,282,628 0.58% 18,377,750
2017-10-11 2017-10-09 0.554 33,572,808 +641,314 0.60% 18,584,250
2017-10-10 2017-10-06 0.561 32,931,494 +1,923,943 0.59% 18,486,000
2017-10-06 2017-10-03 0.569 31,007,551 -1,282,629 0.56% 17,647,750
2017-10-03 2017-09-28 0.569 32,290,180 -1,282,628 0.58% 18,377,750
2017-09-29 2017-09-27 0.554 33,572,808 +615,661 0.60% 18,584,250
2017-09-28 2017-09-26 0.554 32,957,147 +641,315 0.59% 18,243,450
2017-09-27 2017-09-25 0.561 32,315,832 +641,314 0.58% 18,140,400
2017-09-25 2017-09-21 0.585 31,674,518 -1,923,943 0.57% 18,521,250
2017-09-22 2017-09-20 0.554 33,598,461 -461,746 0.60% 18,598,450
2017-09-21 2017-09-19 0.561 34,060,207 -448,920 0.61% 19,119,600
2017-09-20 2017-09-18 0.561 34,509,127 -121,850 0.62% 19,371,600
2017-09-19 2017-09-15 0.569 34,630,977 -365,549 0.62% 19,710,000
2017-09-18 2017-09-14 0.577 34,996,526 -2,565,258 0.63% 20,190,900
2017-09-15 2017-09-13 0.546 37,561,784 -1,923,943 0.68% 20,499,500
2017-09-14 2017-09-12 0.522 39,485,727 -1,923,943 0.71% 20,625,950
2017-09-13 2017-09-11 0.515 41,409,670 -1,923,943 0.74% 21,308,100
2017-09-07 2017-09-05 0.507 43,333,613 +1,923,943 0.78% 21,960,250
2017-09-06 2017-09-04 0.507 41,409,670 -179,568 0.74% 20,985,250
2017-09-04 2017-08-31 0.515 41,589,238 -641,315 0.75% 21,400,500
2017-09-01 2017-08-30 0.515 42,230,553 -641,314 0.76% 21,730,500
2017-08-31 2017-08-29 0.507 42,871,867 -371,962 0.77% 21,726,250
2017-08-30 2017-08-28 0.515 43,243,829 -378,376 0.78% 22,251,900
2017-08-22 2017-08-18 0.507 43,622,205 +461,746 0.78% 22,106,500
2017-08-21 2017-08-17 0.507 43,160,459 +1,282,629 0.78% 21,872,500
2017-08-18 2017-08-16 0.515 41,877,830 +641,315 0.75% 21,549,000
2017-08-17 2017-08-15 0.507 41,236,515 -641,315 0.74% 20,897,500
2017-08-14 2017-08-10 0.507 41,877,830 +641,315 0.75% 21,222,500
2017-08-11 2017-08-09 0.515 41,236,515 +4,489,200 0.74% 21,219,000
2017-08-10 2017-08-08 0.522 36,747,315 -1,923,943 0.66% 19,195,500
2017-08-09 2017-08-07 0.522 38,671,258 +1,064,582 0.69% 20,200,500
2017-08-08 2017-08-04 0.522 37,606,676 +1,282,629 0.68% 19,644,400
2017-08-07 2017-08-03 0.522 36,324,047 +1,282,629 0.65% 18,974,400
2017-08-04 2017-08-02 0.522 35,041,418 -2,353,624 0.63% 18,304,400
2017-08-03 2017-08-01 0.515 37,395,042 +1,282,629 0.67% 19,242,300
2017-08-01 2017-07-28 0.522 36,112,413 +250,112 0.65% 18,863,850
2017-07-31 2017-07-27 0.522 35,862,301 -288,591 0.64% 18,733,200
2017-07-26 2017-07-24 0.515 36,150,892 +641,314 0.65% 18,602,100
2017-07-24 2017-07-20 0.522 35,509,578 -1,282,629 0.64% 18,548,950
2017-07-21 2017-07-19 0.507 36,792,207 +641,315 0.66% 18,645,250
2017-07-20 2017-07-18 0.499 36,150,892 +641,314 0.65% 18,038,400
2017-07-19 2017-07-17 0.507 35,509,578 +641,314 0.64% 17,995,250
2017-07-18 2017-07-14 0.522 34,868,264 +641,315 0.63% 18,213,950
2017-07-17 2017-07-13 0.515 34,226,949 -750,338 0.62% 17,612,100
2017-07-14 2017-07-12 0.522 34,977,287 -570,770 0.63% 18,270,900
2017-06-26 2017-06-22 0.530 35,548,057 -641,314 0.64% 18,846,200
2017-06-23 2017-06-21 0.530 36,189,371 -1,282,629 0.65% 19,186,200
2017-06-22 2017-06-20 0.499 37,472,000 +641,314 0.67% 18,697,600
2017-06-21 2017-06-19 0.499 36,830,686 +3,206,572 0.66% 18,377,600
2017-06-20 2017-06-16 0.507 33,624,114 -3,206,572 0.60% 17,039,750
2017-06-13 2017-06-09 0.538 36,830,686 +641,315 0.66% 19,813,350
2017-06-12 2017-06-08 0.530 36,189,371 +1,282,629 0.65% 19,186,200
2017-06-09 2017-06-07 0.562 34,906,742 +493,812 0.63% 19,610,809
2017-06-08 2017-06-06 0.562 34,412,930 +559,592 0.62% 19,333,382
2017-06-07 2017-06-05 0.570 33,853,338 -622,991 0.63% 19,290,700
2017-06-06 2017-06-02 0.562 34,476,329 -853,498 0.64% 19,369,000
2017-06-05 2017-06-01 0.562 35,329,827 -429,864 0.65% 19,848,500
2017-06-02 2017-05-31 0.554 35,759,691 +5,501,012 0.66% 19,803,000
2017-06-01 2017-05-29 0.578 30,258,679 -436,094 0.56% 17,485,200
2017-05-31 2017-05-26 0.570 30,694,773 +205,587 0.57% 17,490,850
2017-05-29 2017-05-25 0.570 30,489,186 +336,416 0.56% 17,373,700
2017-05-26 2017-05-24 0.562 30,152,770 -1,245,983 0.56% 16,940,000
2017-05-25 2017-05-23 0.554 31,398,753 -622,991 0.58% 17,388,000
2017-05-24 2017-05-22 0.546 32,021,744 -1,245,982 0.59% 17,476,000
2017-05-23 2017-05-19 0.538 33,267,726 -62,299 0.61% 17,889,000
2017-05-22 2017-05-18 0.554 33,330,025 +622,991 0.61% 18,457,500
2017-05-19 2017-05-17 0.562 32,707,034 +1,868,973 0.60% 18,375,000
2017-05-16 2017-05-12 0.562 30,838,061 +622,991 0.57% 17,325,000
2017-05-15 2017-05-11 0.586 30,215,070 +236,737 0.56% 17,702,500
2017-05-12 2017-05-10 0.578 29,978,333 -622,991 0.55% 17,323,200
2017-05-10 2017-05-08 0.578 30,601,324 -622,991 0.56% 17,683,200
2017-05-09 2017-05-05 0.578 31,224,315 +622,991 0.58% 18,043,200
2017-05-08 2017-05-04 0.586 30,601,324 +1,158,763 0.56% 17,928,800
2017-05-05 2017-05-02 0.586 29,442,561 -1,245,982 0.54% 17,249,900
2017-05-02 2017-04-27 0.602 30,688,543 +2,105,710 0.57% 18,472,500
2017-04-28 2017-04-26 0.602 28,582,833 -1,245,982 0.53% 17,205,000
2017-04-27 2017-04-25 0.602 29,828,815 -2,105,710 0.55% 17,955,000
2017-04-26 2017-04-24 0.602 31,934,525 +68,529 0.59% 19,222,500
2017-04-25 2017-04-21 0.610 31,865,996 +2,410,976 0.59% 19,437,000
2017-04-24 2017-04-20 0.594 29,455,020 +622,991 0.54% 17,493,600
2017-04-21 2017-04-19 0.602 28,832,029 +3,114,955 0.53% 17,355,000
2017-04-19 2017-04-13 0.610 25,717,074 -286,576 0.47% 15,686,400
2017-04-18 2017-04-12 0.610 26,003,650 +691,521 0.48% 15,861,200
2017-04-13 2017-04-11 0.610 25,312,129 +622,991 0.47% 15,439,400
2017-04-11 2017-04-07 0.610 24,689,138 -566,922 0.45% 15,059,400
2017-04-10 2017-04-06 0.610 25,256,060 +1,245,982 0.47% 15,405,200
2017-04-07 2017-04-05 0.618 24,010,078 +622,991 0.44% 14,837,900
2017-04-06 2017-04-03 0.634 23,387,087 +622,991 0.43% 14,828,300
2017-04-05 2017-03-31 0.634 22,764,096 -622,991 0.42% 14,433,300
2017-04-03 2017-03-30 0.634 23,387,087 +622,991 0.43% 14,828,300
2017-03-31 2017-03-29 0.634 22,764,096 +1,245,983 0.42% 14,433,300
2017-03-30 2017-03-28 0.650 21,518,113 +622,991 0.40% 13,988,700
2017-03-28 2017-03-24 0.650 20,895,122 -404,945 0.39% 13,583,700
2017-03-27 2017-03-23 0.650 21,300,067 +622,992 0.39% 13,846,950
2017-03-24 2017-03-22 0.658 20,677,075 +622,991 0.38% 13,607,900
2017-03-22 2017-03-20 0.666 20,054,084 -373,795 0.37% 13,358,850
2017-03-21 2017-03-17 0.658 20,427,879 +622,991 0.38% 13,443,900
2017-03-20 2017-03-16 0.666 19,804,888 +2,996,587 0.36% 13,192,850
2017-03-17 2017-03-15 0.674 16,808,301 -691,520 0.31% 11,331,600
2017-03-15 2017-03-13 0.682 17,499,821 -168,207 0.32% 11,938,250
2017-03-14 2017-03-10 0.674 17,668,028 -1,245,983 0.33% 11,911,200
2017-03-13 2017-03-09 0.674 18,914,011 -1,245,982 0.35% 12,751,200
2017-03-10 2017-03-08 0.674 20,159,993 +43,610 0.37% 13,591,200
2017-03-09 2017-03-07 0.674 20,116,383 +286,576 0.37% 13,561,800
2017-03-08 2017-03-06 0.674 19,829,807 -622,992 0.37% 13,368,600
2017-03-07 2017-03-03 0.658 20,452,799 +604,302 0.38% 13,460,300
2017-03-06 2017-03-02 0.674 19,848,497 -622,991 0.37% 13,381,200
2017-03-03 2017-03-01 0.674 20,471,488 -161,978 0.38% 13,801,200
2017-03-02 2017-02-28 0.658 20,633,466 +1,245,982 0.38% 13,579,200
2017-03-01 2017-02-27 0.682 19,387,484 -579,382 0.36% 13,226,000
2017-02-28 2017-02-24 0.682 19,966,866 +12,460 0.37% 13,621,250
2017-02-22 2017-02-20 0.690 19,954,406 +1,245,983 0.37% 13,772,900
2017-02-21 2017-02-17 0.690 18,708,423 +1,108,924 0.34% 12,912,900
2017-02-20 2017-02-16 0.706 17,599,499 +610,531 0.32% 12,430,000
2017-02-17 2017-02-15 0.698 16,988,968 +1,906,353 0.31% 11,862,450
2017-02-16 2017-02-14 0.714 15,082,615 +1,245,982 0.28% 10,773,450
2017-02-13 2017-02-09 0.706 13,836,633 -622,991 0.25% 9,772,400
2017-02-10 2017-02-08 0.690 14,459,624 -392,484 0.27% 9,980,300
2017-02-09 2017-02-07 0.682 14,852,108 +242,966 0.27% 10,132,000
2017-02-08 2017-02-06 0.682 14,609,142 -205,587 0.27% 9,966,250
2017-02-07 2017-02-03 0.690 14,814,729 +622,991 0.27% 10,225,400
2017-01-26 2017-01-24 0.666 14,191,738 -199,357 0.26% 9,453,700
2016-11-21 2016-11-17 0.634 14,391,095 -1,245,982 0.26% 9,124,500
2016-11-11 2016-11-09 0.618 15,637,077 +1,245,982 0.29% 9,663,500
2016-11-10 2016-11-08 0.634 14,391,095 -1,245,982 0.26% 9,124,500
2016-11-07 2016-11-03 0.618 15,637,077 +622,991 0.29% 9,663,500
2016-11-04 2016-11-02 0.626 15,014,086 +622,991 0.28% 9,399,000
2016-10-20 2016-10-18 0.650 14,391,095 -8,728,106 0.26% 9,355,500
2016-10-18 2016-10-14 0.642 23,119,201 -1,227,292 0.42% 14,844,000
2016-10-17 2016-10-13 0.618 24,346,493 +1,245,982 0.45% 15,045,800
2016-09-15 2016-09-13 0.738 23,100,511 -3,114,955 0.42% 17,056,800
2016-08-30 2016-08-26 0.746 26,215,466 -1,868,974 0.48% 19,567,200
2016-08-18 2016-08-16 0.795 28,084,440 +573,152 0.52% 22,319,296
2016-07-14 2016-07-12 0.721 27,511,288 -2,441,108 0.52% 19,835,200
2016-06-29 2016-06-27 0.680 29,952,396 -2,123,764 0.56% 20,368,200
2016-06-28 2016-06-24 0.696 32,076,160 -1,098,499 0.60% 22,338,000
2016-06-17 2016-06-15 0.705 33,174,659 -610,277 0.62% 23,374,800
2016-05-27 2016-05-25 0.672 33,784,936 -3,149,029 0.63% 22,697,600
2016-05-26 2016-05-24 0.655 36,933,965 +1,122,910 0.69% 24,208,000
2016-05-25 2016-05-23 0.655 35,811,055 -854,388 0.67% 23,472,000
2016-05-24 2016-05-20 0.655 36,665,443 -1,220,554 0.69% 24,032,000
2016-05-23 2016-05-19 0.655 37,885,997 -1,525,693 0.71% 24,832,000
2016-05-20 2016-05-18 0.647 39,411,690 +610,277 0.74% 25,509,100
2016-05-18 2016-05-16 0.631 38,801,413 -1,855,242 0.73% 24,478,300
2016-05-17 2016-05-13 0.623 40,656,655 +1,830,831 0.76% 25,315,600
2016-05-16 2016-05-12 0.639 38,825,824 +347,858 0.73% 24,811,800
2016-05-13 2016-05-11 0.639 38,477,966 +610,277 0.72% 24,589,500
2016-05-10 2016-05-06 0.655 37,867,689 +610,277 0.71% 24,820,000
2016-05-06 2016-05-04 0.672 37,257,412 -610,277 0.70% 25,030,500
2016-05-04 2016-04-29 0.688 37,867,689 +610,277 0.71% 26,061,000
2016-04-28 2016-04-26 0.713 37,257,412 +146,466 0.70% 26,556,750
2016-04-27 2016-04-25 0.721 37,110,946 -2,630,293 0.70% 26,756,400
2016-04-26 2016-04-22 0.713 39,741,239 -1,220,555 0.75% 28,327,200
2016-04-22 2016-04-20 0.680 40,961,794 +3,704,382 0.77% 27,854,800
2016-04-05 2016-03-31 0.688 37,257,412 -2,441,108 0.70% 25,641,000
2016-04-01 2016-03-30 0.664 39,698,520 -1,617,234 0.74% 26,345,250
2016-03-30 2016-03-24 0.639 41,315,754 +610,277 0.77% 26,403,000
2016-03-29 2016-03-23 0.639 40,705,477 +2,959,843 0.76% 26,013,000
2016-03-16 2016-03-14 0.623 37,745,634 -610,277 0.71% 23,503,000
2016-03-15 2016-03-11 0.606 38,355,911 +268,522 0.72% 23,254,500
2016-03-14 2016-03-10 0.606 38,087,389 -610,277 0.71% 23,091,700
2016-03-11 2016-03-09 0.598 38,697,666 +610,277 0.73% 23,144,650
2016-03-08 2016-03-04 0.623 38,087,389 -610,277 0.71% 23,715,800
2016-03-07 2016-03-03 0.574 38,697,666 -860,490 0.73% 22,193,500
2016-02-29 2016-02-25 0.565 39,558,156 +1,830,831 0.74% 22,362,900
2016-02-26 2016-02-24 0.574 37,727,325 +250,213 0.71% 21,637,000
2016-02-03 2016-02-01 0.574 37,477,112 -3,051,385 0.69% 21,493,500
2016-02-02 2016-01-29 0.557 40,528,497 -4,882,216 0.75% 22,579,400
2016-02-01 2016-01-28 0.516 45,410,713 -2,868,302 0.84% 23,439,150
2016-01-29 2016-01-27 0.524 48,279,015 -225,802 0.89% 25,315,200
2016-01-28 2016-01-26 0.524 48,504,817 -2,441,109 0.90% 25,433,600
2016-01-27 2016-01-25 0.533 50,945,926 -18,106,919 0.94% 27,131,000
2015-10-19 2015-10-15 0.983 69,052,845 -1,220,554 1.26% 67,890,000
2015-09-14 2015-09-10 0.868 70,273,399 -1,830,831 1.29% 61,029,500
2015-09-01 2015-08-28 0.787 72,104,230 -915,415 1.32% 56,712,000
2015-08-31 2015-08-27 0.803 73,019,645 -610,277 1.34% 58,628,500
2015-08-27 2015-08-25 0.746 73,629,922 -2,135,970 1.35% 54,895,750
2015-08-26 2015-08-24 0.746 75,765,892 -854,388 1.39% 56,488,250
2015-08-25 2015-08-21 0.852 76,620,280 +610,277 1.40% 65,311,110
2015-08-24 2015-08-20 0.869 76,010,003 +2,088,703 1.39% 66,061,320
2015-08-21 2015-08-19 0.903 73,921,300 +813,703 1.38% 66,717,000
2015-08-19 2015-08-17 0.969 73,107,597 -2,991,554 1.37% 70,870,200
2015-08-17 2015-08-13 0.886 76,099,151 -1,196,622 1.42% 67,410,700
2015-08-12 2015-08-10 0.903 77,295,773 -508,564 1.44% 69,762,600
2015-07-24 2015-07-22 0.886 77,804,337 +2,393,243 1.45% 68,921,200
2015-07-21 2015-07-17 0.886 75,411,094 +4,786,487 1.41% 66,801,200
2015-07-16 2015-07-14 0.953 70,624,607 +6,581,419 1.32% 67,282,800
2015-07-15 2015-07-13 0.953 64,043,188 +14,622,716 1.20% 61,012,800
2015-07-06 2015-07-02 0.936 49,420,472 +1,196,621 0.92% 46,256,000
2015-06-09 2015-06-05 1.020 48,223,851 +119,662 0.90% 49,166,000
2015-06-08 2015-06-04 1.086 48,104,189 -17,949 0.90% 52,260,000
2015-06-05 2015-06-03 1.120 48,122,138 +544,463 0.90% 53,888,100
2015-06-04 2015-06-02 1.187 47,577,675 +777,804 0.89% 56,459,200
2015-05-29 2015-05-27 1.187 46,799,871 -598,311 0.87% 55,536,200
2015-05-28 2015-05-26 1.137 47,398,182 +125,645 0.89% 53,869,600
2015-05-27 2015-05-22 1.053 47,272,537 +598,311 0.88% 49,776,300
2015-05-26 2015-05-21 1.103 46,674,226 +1,794,933 0.87% 51,486,600
2015-05-21 2015-05-19 1.120 44,879,293 +2,901,807 0.84% 50,256,700
2015-05-19 2015-05-15 1.053 41,977,486 +4,361,686 0.78% 44,200,800
2015-05-18 2015-05-14 1.086 37,615,800 +1,914,594 0.70% 40,865,500
2015-05-11 2015-05-07 0.986 35,701,206 +1,196,622 0.67% 35,205,300
2015-05-07 2015-05-05 1.020 34,504,584 +418,818 0.64% 35,178,700
2015-05-06 2015-05-04 1.053 34,085,766 +4,188,175 0.64% 35,891,100
2015-05-04 2015-04-29 1.070 29,897,591 +3,589,865 0.56% 31,980,800
2015-04-28 2015-04-24 1.103 26,307,726 +1,794,932 0.49% 29,020,200
2015-04-27 2015-04-23 1.053 24,512,794 +18,033,088 0.46% 25,811,100
2015-04-24 2015-04-22 1.036 6,479,706 +6,461,757 0.12% 6,714,600
2015-04-10 2015-04-08 0.903 17,949 -119,662 0.00% 16,200
2014-06-10 2014-06-06 1.153 137,611 -5,984 0.00% 158,699
2014-05-27 2014-05-23 1.020 143,595 -5,983 0.00% 146,400
2014-04-17 2014-04-15 0.986 149,578 +5,983 0.00% 147,500
2014-04-10 2014-04-08 1.053 143,595 +119,663 0.00% 151,200
2014-04-07 2014-04-03 1.170 23,932 -5,984 0.00% 27,999
2014-03-31 2014-03-27 0.969 29,916 +5,984 0.00% 29,000
2014-03-12 2014-03-10 1.220 23,932 +5,983 0.00% 29,199
2014-03-07 2014-03-05 1.320 17,949 -5,983 0.00% 23,700
2014-01-27 2014-01-23 1.320 23,932 -5,984 0.00% 31,599
2014-01-07 2014-01-03 1.137 29,916 -5,983 0.00% 34,001
2013-12-27 2013-12-20 0.802 35,899 +17,950 0.00% 28,800
2012-12-12 2012-12-10 0.435 17,949 -29,916 0.00% 7,800
2012-06-05 2012-06-01 0.520 47,865 +1,710 0.00% 24,889
2012-02-13 2012-02-09 0.598 46,155 -57,695 0.00% 27,600
2012-02-10 2012-02-08 0.589 103,850 +57,695 0.00% 61,200
2011-12-12 2011-12-08 0.581 46,155 +28,847 0.00% 26,800
2011-11-08 2011-11-04 0.615 17,308 -109,619 0.00% 10,650
2011-11-07 2011-11-03 0.615 126,927 +109,619 0.00% 78,100
2011-08-10 2011-08-08 0.797 17,308 +5,769 0.00% 13,800
2011-03-31 2011-03-29 1.404 11,539 -17,308 0.00% 16,200
2010-06-14 2010-06-10 1.144 28,847 +5,769 0.00% 33,000
2010-06-11 2010-06-09 1.213 23,078 +5,770 0.00% 28,000
2010-03-22 2010-03-18 1.647 17,308 -5,770 0.00% 28,500
2009-12-22 2009-12-18 1.404 23,078 +17,309 0.00% 32,400
2009-12-11 2009-12-09 1.595 5,769 +5,769 0.00% 9,199
2009-10-28 2009-10-23 1.335 0 -11,539
2009-10-16 2009-10-14 1.248 11,539 +11,539 0.00% 14,400
2009-09-25 2009-09-23 1.335 0 -5,769
2009-09-23 2009-09-21 1.231 5,769 +5,769 0.00% 7,099
2009-08-06 2009-08-04 1.647 0 -23,078
2009-08-05 2009-08-03 1.664 23,078 -28,847 0.00% 38,400
2009-07-30 2009-07-28 1.768 51,925 -11,539 0.00% 91,800
2009-07-29 2009-07-27 1.699 63,464 +11,539 0.00% 107,801
2009-07-27 2009-07-23 1.751 51,925 -190,391 0.00% 90,900
2009-07-24 2009-07-22 1.733 242,316 -11,539 0.01% 420,000
2009-07-22 2009-07-20 1.595 253,855 +40,386 0.01% 404,800
2009-07-17 2009-07-15 1.681 213,469 +150,005 0.01% 358,900
2009-07-16 2009-07-14 1.612 63,464 +34,617 0.00% 102,301
2009-07-13 2009-07-09 1.595 28,847 -363,474 0.00% 46,000
2009-07-10 2009-07-08 1.560 392,321 +363,474 0.01% 612,000
2009-07-08 2009-07-06 1.543 28,847 -144,236 0.00% 44,500
2009-07-07 2009-07-03 1.473 173,083 +144,236 0.00% 255,000
2009-06-04 2009-06-02 1.629 28,847 -28,847 0.00% 47,000
2009-06-02 2009-05-29 1.387 57,694 -288,472 0.00% 80,000
2009-05-22 2009-05-20 1.231 346,166 +288,472 0.01% 426,001
2009-05-15 2009-05-13 0.849 57,694 -623,098 0.00% 49,000
2009-05-14 2009-05-12 0.797 680,792 +623,098 0.02% 542,800
2009-05-13 2009-05-11 0.815 57,694 -248,086 0.00% 47,000
2009-05-12 2009-05-08 0.823 305,780 -651,945 0.01% 251,750
2009-05-08 2009-05-06 0.719 957,725 +928,878 0.03% 688,900
2009-04-22 2009-04-20 0.563 28,847 -28,847 0.00% 16,250
2009-04-16 2009-04-14 0.537 57,694 -46,156 0.00% 31,000
2009-04-09 2009-04-07 0.529 103,850 +46,156 0.00% 54,900
2009-03-27 2009-03-25 0.503 57,694 +28,847 0.00% 29,000
2009-03-26 2009-03-24 0.494 28,847 -173,083 0.00% 14,250
2009-03-23 2009-03-19 0.468 201,930 -57,694 0.01% 94,500
2009-03-20 2009-03-18 0.459 259,624 -46,156 0.01% 119,250
2009-03-19 2009-03-17 0.468 305,780 +115,389 0.01% 143,100
2009-03-18 2009-03-16 0.451 190,391 +57,694 0.01% 85,800
2009-03-03 2009-02-27 0.423 132,697 -46,155 0.00% 56,120
2009-03-02 2009-02-26 0.419 178,852 +150,005 0.00% 75,020
2009-02-26 2009-02-24 0.426 28,847 -23,078 0.00% 12,300
2009-02-20 2009-02-18 0.433 51,925 +23,078 0.00% 22,500
2009-02-11 2009-02-09 0.388 28,847 -28,847 0.00% 11,200
2009-02-09 2009-02-05 0.402 57,694 +28,847 0.00% 23,200
2009-01-08 2009-01-06 0.411 28,847 -92,311 0.00% 11,850
2009-01-07 2009-01-05 0.397 121,158 +40,386 0.00% 48,090
2009-01-05 2008-12-31 0.359 80,772 +51,925 0.00% 28,980
2007-09-17 2007-09-13 1.577 28,847 -115,389 0.00% 45,500
2007-08-30 2007-08-28 1.404 144,236 -5,769 0.01% 202,501
2007-08-29 2007-08-27 1.525 150,005 +5,769 0.01% 228,800
2007-08-20 2007-08-16 1.231 144,236 -28,847 0.01% 177,500
2007-08-09 2007-08-07 1.456 173,083 +115,389 0.01% 252,000
2007-08-03 2007-08-01 2.097 57,694 +57,694 0.00% 120,999
2007-07-16 2007-07-12 1.647 0 -86,541
2007-07-13 2007-07-11 1.664 86,541 +80,772 0.01% 143,999
2007-07-09 2007-07-05 1.456 5,769 +5,769 0.00% 8,399
2007-06-26 2007-06-22 1.491 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top