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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 1,924,750 +0 0.33% 1,000,870
2025-10-13 2025-10-09 0.510 1,924,750 +0 0.33% 981,622
2025-10-10 2025-10-08 0.500 1,924,750 +0 0.33% 962,375
2025-10-09 2025-10-06 0.500 1,924,750 +0 0.33% 962,375
2025-10-08 2025-10-03 0.495 1,924,750 +0 0.33% 952,751
2025-10-06 2025-10-02 0.500 1,924,750 +0 0.33% 962,375
2025-10-03 2025-09-30 0.490 1,924,750 +0 0.33% 943,128
2025-10-02 2025-09-29 0.500 1,924,750 +0 0.33% 962,375
2025-09-30 2025-09-26 0.500 1,924,750 +0 0.33% 962,375
2025-09-29 2025-09-25 0.500 1,924,750 +0 0.33% 962,375
2025-09-26 2025-09-24 0.520 1,924,750 +0 0.33% 1,000,870
2025-09-25 2025-09-23 0.540 1,924,750 +0 0.33% 1,039,365
2025-09-24 2025-09-22 0.520 1,924,750 +0 0.33% 1,000,870
2025-09-23 2025-09-19 0.530 1,924,750 +0 0.33% 1,020,118
2025-09-22 2025-09-18 0.520 1,924,750 +0 0.33% 1,000,870
2025-09-19 2025-09-17 0.510 1,924,750 +0 0.33% 981,622
2025-09-18 2025-09-16 0.550 1,924,750 +0 0.33% 1,058,612
2025-09-17 2025-09-15 0.560 1,924,750 +0 0.33% 1,077,860
2025-09-16 2025-09-12 0.560 1,924,750 +0 0.33% 1,077,860
2025-09-15 2025-09-11 0.580 1,924,750 +0 0.33% 1,116,355
2025-09-12 2025-09-10 0.570 1,924,750 +0 0.33% 1,097,108
2025-09-11 2025-09-09 0.560 1,924,750 +0 0.33% 1,077,860
2025-09-10 2025-09-08 0.540 1,924,750 +0 0.33% 1,039,365
2025-09-09 2025-09-05 0.550 1,924,750 +0 0.33% 1,058,612
2025-09-08 2025-09-04 0.550 1,924,750 +500 0.33% 1,058,612
2025-06-17 2025-06-13 0.770 1,924,250 -1,000 0.33% 1,481,672
2025-06-09 2025-06-05 0.610 1,925,250 +10,000 0.33% 1,174,402
2025-03-13 2025-03-11 0.540 1,915,250 +8,500 0.33% 1,034,235
2025-03-11 2025-03-07 0.570 1,906,750 +5,000 0.33% 1,086,848
2025-02-05 2025-02-03 0.540 1,901,750 +500 0.33% 1,026,945
2024-11-28 2024-11-26 0.700 1,901,250 +500 0.33% 1,330,875
2024-10-04 2024-10-02 0.840 1,900,750 +500 0.33% 1,596,630
2024-08-23 2024-08-21 0.860 1,900,250 -60,000 0.33% 1,634,215
2024-08-22 2024-08-20 0.960 1,960,250 +30,000 0.34% 1,881,840
2024-08-21 2024-08-19 0.940 1,930,250 +30,000 0.33% 1,814,435
2024-05-21 2024-05-17 0.490 1,900,250 -10,000 0.33% 931,122
2024-05-17 2024-05-14 0.480 1,910,250 -500 0.33% 916,920
2024-03-07 2024-03-05 0.415 1,910,750 +10,500 0.33% 792,961
2024-01-18 2024-01-16 0.395 1,900,250 +500 0.33% 750,599
2024-01-09 2024-01-05 0.435 1,899,750 -500 0.33% 826,391
2024-01-05 2024-01-03 0.445 1,900,250 +500 0.33% 845,611
2023-11-30 2023-11-28 0.500 1,899,750 -191,500 0.33% 949,875
2023-11-29 2023-11-27 0.490 2,091,250 -500 0.36% 1,024,712
2023-11-16 2023-11-14 0.495 2,091,750 -500 0.36% 1,035,416
2023-11-01 2023-10-30 0.470 2,092,250 -500 0.36% 983,358
2023-09-20 2023-09-18 0.450 2,092,750 -15,000 0.36% 941,738
2023-07-21 2023-07-19 0.580 2,107,750 -500 0.36% 1,222,495
2023-07-06 2023-07-04 0.570 2,108,250 +3,000 0.36% 1,201,702
2023-07-05 2023-07-03 0.590 2,105,250 -25,000 0.36% 1,242,098
2023-07-04 2023-06-30 0.610 2,130,250 +500 0.37% 1,299,452
2023-07-03 2023-06-29 0.650 2,129,750 +2,000 0.37% 1,384,338
2023-06-19 2023-06-15 0.700 2,127,750 -35,000 0.37% 1,489,425
2023-05-30 2023-05-25 0.770 2,162,750 -30,000 0.37% 1,665,318
2023-05-10 2023-05-08 0.750 2,192,750 -20,000 0.38% 1,644,562
2023-04-28 2023-04-26 0.750 2,212,750 +500 0.38% 1,659,562
2023-04-12 2023-04-06 0.790 2,212,250 -14,000 0.38% 1,747,678
2023-03-20 2023-03-16 0.790 2,226,250 -16,000 0.38% 1,758,738
2023-03-14 2023-03-10 0.840 2,242,250 -10,000 0.39% 1,883,490
2023-02-20 2023-02-16 0.930 2,252,250 +20,000 0.39% 2,094,592
2023-02-17 2023-02-15 0.900 2,232,250 -40,000 0.39% 2,009,025
2023-02-16 2023-02-14 0.980 2,272,250 +80,000 0.39% 2,226,805
2023-02-14 2023-02-10 0.820 2,192,250 -56,500 0.38% 1,797,645
2023-01-19 2023-01-17 0.970 2,248,750 -3,000 0.39% 2,181,288
2023-01-13 2023-01-11 0.930 2,251,750 -20,000 0.39% 2,094,128
2023-01-11 2023-01-09 0.780 2,271,750 -5,000 0.39% 1,771,965
2023-01-10 2023-01-06 0.840 2,276,750 -5,000 0.39% 1,912,470
2023-01-06 2023-01-04 0.890 2,281,750 +10,000 0.39% 2,030,758
2023-01-05 2023-01-03 0.880 2,271,750 -33,000 0.39% 1,999,140
2023-01-03 2022-12-29 0.920 2,304,750 +2,000 0.40% 2,120,370
2022-12-30 2022-12-28 1.010 2,302,750 -520,500 0.40% 2,325,778
2022-12-29 2022-12-23 1.140 2,823,250 +11,500 0.49% 3,218,505
2021-03-22 2021-03-18 3.000 2,811,750 -15,000 0.49% 8,435,250
2021-03-18 2021-03-16 2.970 2,826,750 +3,000 0.49% 8,395,448
2021-03-17 2021-03-15 3.200 2,823,750 -3,000 0.49% 9,036,000
2021-03-16 2021-03-12 3.020 2,826,750 +15,000 0.49% 8,536,785
2021-03-12 2021-03-10 2.810 2,811,750 -3,000 0.49% 7,901,018
2021-03-08 2021-03-04 2.660 2,814,750 +1,500 0.49% 7,487,235
2021-03-05 2021-03-03 2.700 2,813,250 +1,500 0.49% 7,595,775
2021-03-03 2021-03-01 2.760 2,811,750 -526,500 0.49% 7,760,430
2021-02-16 2021-02-09 2.720 3,338,250 +44,500 0.58% 9,080,040
2021-02-10 2021-02-08 2.600 3,293,750 +54,500 0.57% 8,563,750
2021-01-28 2021-01-26 2.750 3,239,250 -9,000 0.56% 8,907,938
2021-01-27 2021-01-25 2.760 3,248,250 -450,000 0.56% 8,965,170
2021-01-26 2021-01-22 2.700 3,698,250 -15,000 0.64% 9,985,275
2021-01-25 2021-01-21 2.670 3,713,250 +452,500 0.64% 9,914,378
2021-01-22 2021-01-20 2.600 3,260,750 +19,000 0.56% 8,477,950
2021-01-12 2021-01-08 2.210 3,241,750 +5,000 0.56% 7,164,268
2021-01-08 2021-01-06 2.210 3,236,750 +2,000 0.56% 7,153,218
2021-01-05 2020-12-31 2.170 3,234,750 +1,000 0.56% 7,019,408
2020-12-29 2020-12-24 2.240 3,233,750 +4,000 0.56% 7,243,600
2020-12-21 2020-12-17 2.180 3,229,750 +3,000 0.56% 7,040,855
2020-11-27 2020-11-25 2.310 3,226,750 +745,750 0.56% 7,453,792
2020-11-12 2020-11-10 2.310 2,481,000 +25,000 0.43% 5,731,110
2020-10-12 2020-10-08 2.700 2,456,000 -5,000 0.42% 6,631,200
2020-09-28 2020-09-24 2.500 2,461,000 -20,000 0.43% 6,152,500
2020-09-25 2020-09-23 2.600 2,481,000 -10,000 0.43% 6,450,600
2020-09-23 2020-09-21 2.630 2,491,000 -21,000 0.43% 6,551,330
2020-09-22 2020-09-18 2.700 2,512,000 +1,000 0.43% 6,782,400
2020-09-18 2020-09-16 2.750 2,511,000 +11,000 0.43% 6,905,250
2020-09-17 2020-09-15 2.790 2,500,000 +19,000 0.43% 6,975,000
2020-09-16 2020-09-14 2.800 2,481,000 +9,000 0.43% 6,946,800
2020-09-15 2020-09-11 2.600 2,472,000 +3,000 0.43% 6,427,200
2020-09-09 2020-09-07 2.400 2,469,000 -50,000 0.43% 5,925,600
2020-09-08 2020-09-04 2.570 2,519,000 -4,500 0.44% 6,473,830
2020-09-07 2020-09-03 2.570 2,523,500 +54,500 0.44% 6,485,395
2020-08-27 2020-08-25 2.800 2,469,000 -29,000 0.43% 6,913,200
2020-08-26 2020-08-24 2.790 2,498,000 +29,000 0.43% 6,969,420
2020-08-19 2020-08-17 2.590 2,469,000 +3,000 0.43% 6,394,710
2020-08-13 2020-08-11 2.540 2,466,000 -2,000 0.43% 6,263,640
2020-08-10 2020-08-06 2.620 2,468,000 +5,000 0.43% 6,466,160
2020-08-07 2020-08-05 2.630 2,463,000 -327,500 0.43% 6,477,690
2020-08-06 2020-08-04 2.650 2,790,500 +5,000 0.48% 7,394,825
2020-08-05 2020-08-03 2.800 2,785,500 -82,500 0.48% 7,799,400
2020-08-04 2020-07-31 2.770 2,868,000 +300,000 0.50% 7,944,360
2020-07-21 2020-07-17 2.500 2,568,000 +5,000 0.44% 6,420,000
2020-07-20 2020-07-16 2.400 2,563,000 +2,000 0.44% 6,151,200
2020-07-14 2020-07-10 2.930 2,561,000 -13,500 0.44% 7,503,730
2020-07-13 2020-07-09 2.757 2,574,500 -42,500 0.44% 7,097,489
2020-07-10 2020-07-08 2.551 2,617,000 +72,944 0.45% 6,676,248
2020-07-06 2020-07-02 2.520 2,544,056 -10,693 0.45% 6,411,650
2020-06-30 2020-06-26 2.531 2,554,749 -3,889 0.45% 6,464,879
2020-06-26 2020-06-23 2.592 2,558,638 +14,096 0.45% 6,632,640
2020-06-04 2020-06-02 2.345 2,544,542 -486 0.45% 5,967,900
2020-04-21 2020-04-17 2.448 2,545,028 +972 0.45% 6,230,840
2020-04-08 2020-04-06 2.366 2,544,056 -19,443 0.45% 6,019,100
2020-03-25 2020-03-23 2.232 2,563,499 +487 0.46% 5,722,291
2020-03-19 2020-03-17 2.345 2,563,012 -2,917 0.46% 6,011,219
2020-03-17 2020-03-13 2.469 2,565,929 +155,540 0.46% 6,334,800
2020-03-16 2020-03-12 2.644 2,410,389 +194,426 0.43% 6,372,316
2020-03-13 2020-03-11 2.777 2,215,963 +25,761 0.39% 6,154,649
2020-02-27 2020-02-25 2.891 2,190,202 +14,096 0.39% 6,330,930
2020-02-24 2020-02-20 2.963 2,176,106 +21,387 0.39% 6,446,880
2020-02-19 2020-02-17 2.952 2,154,719 +19,442 0.38% 6,361,354
2020-02-18 2020-02-14 2.901 2,135,277 -90,407 0.38% 6,194,131
2020-02-11 2020-02-07 2.891 2,225,684 -2,917 0.40% 6,433,494
2020-02-05 2020-02-03 2.839 2,228,601 -972 0.40% 6,327,300
2020-02-04 2020-01-31 2.880 2,229,573 +486 0.40% 6,421,800
2020-02-03 2020-01-30 2.942 2,229,087 -58,328 0.40% 6,557,980
2020-01-30 2020-01-24 3.117 2,287,415 -124,918 0.41% 7,129,592
2020-01-29 2020-01-22 3.148 2,412,333 -84,575 0.43% 7,593,391
2020-01-23 2020-01-21 3.076 2,496,908 -360,659 0.44% 7,679,815
2020-01-08 2020-01-06 3.487 2,857,567 -5,347 0.51% 9,964,905
2020-01-06 2020-01-02 3.487 2,862,914 +48,607 0.51% 9,983,551
2020-01-03 2019-12-31 3.528 2,814,307 -972 0.50% 9,929,849
2019-12-23 2019-12-19 3.497 2,815,279 -2,917 0.50% 9,846,399
2019-12-20 2019-12-18 3.497 2,818,196 -20,414 0.50% 9,856,601
2019-12-19 2019-12-17 3.590 2,838,610 -2,431 0.50% 10,190,798
2019-12-18 2019-12-16 3.621 2,841,041 +167,692 0.50% 10,287,201
2019-12-13 2019-12-11 3.971 2,673,349 +9,721 0.48% 10,615,000
2019-12-10 2019-12-06 3.971 2,663,628 +10,694 0.47% 10,576,402
2019-12-06 2019-12-04 4.063 2,652,934 -11,666 0.47% 10,779,549
2019-12-04 2019-12-02 4.012 2,664,600 -7,777 0.47% 10,689,901
2019-11-29 2019-11-27 4.094 2,672,377 +2,431 0.47% 10,941,021
2019-11-26 2019-11-22 4.115 2,669,946 +4,860 0.47% 10,985,998
2019-11-22 2019-11-20 4.135 2,665,086 -20,414 0.47% 11,020,831
2019-11-21 2019-11-19 4.166 2,685,500 -129,293 0.48% 11,188,123
2019-11-15 2019-11-13 4.218 2,814,793 -972 0.50% 11,871,549
2019-11-14 2019-11-12 4.176 2,815,765 -7,777 0.50% 11,759,788
2019-11-08 2019-11-06 4.187 2,823,542 -3,889 0.50% 11,821,313
2019-11-06 2019-11-04 4.238 2,827,431 +4,375 0.50% 11,983,020
2019-11-05 2019-11-01 4.392 2,823,056 +19,442 0.50% 12,400,078
2019-11-04 2019-10-31 4.166 2,803,614 +93,810 0.50% 11,680,200
2019-11-01 2019-10-30 4.536 2,709,804 -972 0.48% 12,292,877
2019-10-31 2019-10-29 4.938 2,710,776 +22,359 0.48% 13,384,801
2019-10-30 2019-10-28 4.835 2,688,417 -9,721 0.48% 12,997,851
2019-10-29 2019-10-25 4.773 2,698,138 +55,411 0.48% 12,878,319
2019-10-28 2019-10-24 4.948 2,642,727 +51,523 0.47% 13,075,986
2019-10-25 2019-10-23 5.215 2,591,204 -9,235 0.46% 13,514,084
2019-10-24 2019-10-22 4.763 2,600,439 +37,427 0.46% 12,385,248
2019-10-23 2019-10-21 4.320 2,563,012 +27,705 0.46% 11,073,298
2019-10-18 2019-10-16 4.187 2,535,307 +7,777 0.45% 10,614,561
2019-10-08 2019-10-03 3.981 2,527,530 -1,458 0.45% 10,062,001
2019-10-04 2019-10-02 4.053 2,528,988 +972 0.45% 10,249,910
2019-10-03 2019-09-30 3.775 2,528,016 +7,777 0.45% 9,543,835
2019-10-02 2019-09-27 3.868 2,520,239 +3,403 0.45% 9,747,800
2019-09-23 2019-09-19 3.888 2,516,836 +12,637 0.45% 9,786,418
2019-09-20 2019-09-18 3.930 2,504,199 +5,833 0.45% 9,840,321
2019-09-18 2019-09-16 3.960 2,498,366 +8,749 0.44% 9,894,500
2019-09-17 2019-09-13 3.786 2,489,617 -62,702 0.44% 9,424,480
2019-09-11 2019-09-09 3.405 2,552,319 -2,916 0.45% 8,690,405
2019-09-04 2019-09-02 3.364 2,555,235 -973 0.45% 8,595,193
2019-08-29 2019-08-27 3.374 2,556,208 +7,777 0.45% 8,624,761
2019-08-27 2019-08-23 3.539 2,548,431 +36,455 0.45% 9,017,961
2019-08-15 2019-08-13 3.374 2,511,976 +4,375 0.45% 8,475,521
2019-08-14 2019-08-12 3.395 2,507,601 -4,861 0.45% 8,512,349
2019-08-07 2019-08-05 3.590 2,512,462 +486 0.45% 9,019,905
2019-07-29 2019-07-25 3.919 2,511,976 -21,387 0.45% 9,845,041
2019-07-26 2019-07-24 4.002 2,533,363 -33,052 0.45% 10,137,342
2019-07-16 2019-07-12 3.930 2,566,415 +2,916 0.46% 10,084,800
2019-07-15 2019-07-11 3.899 2,563,499 +973 0.46% 9,994,232
2019-07-11 2019-07-09 3.858 2,562,526 +6,804 0.46% 9,884,998
2019-07-10 2019-07-08 3.981 2,555,722 +3,889 0.45% 10,174,232
2019-07-09 2019-07-05 4.043 2,551,833 +24,303 0.45% 10,316,250
2019-07-08 2019-07-04 4.207 2,527,530 -22,845 0.45% 10,634,001
2019-07-05 2019-07-03 4.074 2,550,375 +3,889 0.45% 10,389,061
2019-07-04 2019-07-02 4.012 2,546,486 +2,916 0.45% 10,216,049
2019-07-03 2019-06-28 3.991 2,543,570 +4,861 0.45% 10,152,020
2019-07-02 2019-06-27 4.022 2,538,709 +7,777 0.45% 10,210,964
2019-06-28 2019-06-26 4.012 2,530,932 +19,442 0.45% 10,153,649
2019-06-27 2019-06-25 4.012 2,511,490 +34,997 0.45% 10,075,651
2019-06-26 2019-06-24 4.146 2,476,493 +2,430 0.44% 10,266,424
2019-06-25 2019-06-21 4.166 2,474,063 +34,997 0.44% 10,307,251
2019-06-24 2019-06-20 4.002 2,439,066 +65,132 0.43% 9,760,009
2019-06-21 2019-06-19 5.370 2,373,934 +63,675 0.42% 12,747,241
2019-06-19 2019-06-17 5.699 2,310,259 +24,303 0.41% 13,165,807
2019-06-18 2019-06-14 5.668 2,285,956 +25,275 0.41% 12,956,763
2019-06-17 2019-06-13 5.719 2,260,681 +46,176 0.40% 12,929,780
2019-06-14 2019-06-12 5.534 2,214,505 +45,690 0.39% 12,255,640
2019-06-13 2019-06-11 5.658 2,168,815 +11,179 0.39% 12,270,500
2019-06-12 2019-06-10 5.452 2,157,636 +1,945 0.38% 11,763,352
2019-06-11 2019-06-06 5.318 2,155,691 +405,863 0.38% 11,464,473
2019-06-10 2019-06-05 5.350 1,749,828 +10,207 0.31% 9,361,541
2019-06-06 2019-06-04 5.402 1,739,621 +42,836 0.31% 9,397,822
2019-06-05 2019-06-03 5.381 1,696,785 +41,630 0.31% 9,130,952
2019-06-04 2019-05-31 5.131 1,655,155 +19,141 0.30% 8,491,847
2019-06-03 2019-05-30 4.984 1,636,014 +12,441 0.30% 8,154,314
2019-05-31 2019-05-29 5.026 1,623,573 +17,226 0.29% 8,160,164
2019-05-29 2019-05-27 4.911 1,606,347 -10,049 0.29% 7,888,951
2019-05-28 2019-05-24 4.807 1,616,396 -5,742 0.29% 7,769,402
2019-05-27 2019-05-23 4.702 1,622,138 +15,313 0.29% 7,627,502
2019-05-21 2019-05-17 4.545 1,606,825 +5,742 0.29% 7,303,648
2019-05-20 2019-05-16 4.650 1,601,083 +12,441 0.29% 7,444,849
2019-05-16 2019-05-14 4.504 1,588,642 +1,914 0.29% 7,154,599
2019-05-10 2019-05-08 4.650 1,586,728 -5,742 0.29% 7,378,100
2019-05-08 2019-05-06 4.514 1,592,470 -11,963 0.29% 7,188,479
2019-05-07 2019-05-03 4.514 1,604,433 +39,716 0.29% 7,242,481
2019-05-03 2019-04-30 4.608 1,564,717 +8,135 0.28% 7,210,351
2019-05-02 2019-04-29 4.524 1,556,582 +22,011 0.28% 7,042,744
2019-04-29 2019-04-25 4.911 1,534,571 +23,925 0.28% 7,536,451
2019-04-26 2019-04-24 4.974 1,510,646 +2,871 0.27% 7,513,662
2019-04-25 2019-04-23 5.068 1,507,775 -7,177 0.27% 7,641,178
2019-04-18 2019-04-16 4.995 1,514,952 +56,464 0.27% 7,566,739
2019-04-17 2019-04-15 4.974 1,458,488 -4,307 0.26% 7,254,238
2019-04-16 2019-04-12 5.037 1,462,795 +14,834 0.26% 7,367,371
2019-04-15 2019-04-11 5.120 1,447,961 -15,312 0.26% 7,413,699
2019-04-12 2019-04-10 4.995 1,463,273 +79,432 0.26% 7,308,618
2019-04-11 2019-04-09 5.225 1,383,841 +36,845 0.25% 7,229,999
2019-04-10 2019-04-08 5.162 1,346,996 -17,705 0.24% 6,953,049
2019-04-09 2019-04-04 4.671 1,364,701 +152,165 0.25% 6,374,220
2019-04-04 2019-04-02 3.929 1,212,536 +23,925 0.22% 4,763,920
2019-03-27 2019-03-25 3.783 1,188,611 -478 0.21% 4,496,042
2019-01-16 2019-01-14 3.344 1,189,089 -3,828,053 0.21% 3,976,000
2019-01-03 2018-12-31 3.208 5,017,142 +490,947 0.91% 16,094,474
2019-01-02 2018-12-27 3.208 4,526,195 +479 0.82% 14,519,566
2018-12-05 2018-12-03 3.563 4,525,716 -479 0.82% 16,125,890
2018-11-01 2018-10-30 3.636 4,526,195 +267,964 0.82% 16,458,662
2018-10-30 2018-10-26 3.678 4,258,231 +43,066 0.77% 15,662,241
2018-10-25 2018-10-23 3.793 4,215,165 +306,244 0.76% 15,988,334
2018-10-24 2018-10-22 3.751 3,908,921 -478 0.71% 14,663,355
2018-10-23 2018-10-19 3.448 3,909,399 +478 0.71% 13,480,498
2018-10-22 2018-10-18 3.500 3,908,921 +19,140 0.71% 13,683,075
2018-07-27 2018-07-25 3.845 3,889,781 -478 0.70% 14,957,361
2018-07-16 2018-07-12 3.793 3,890,259 -110,057 0.70% 14,755,949
2018-07-13 2018-07-11 3.668 4,000,316 -64,120 0.72% 14,671,801
2018-07-12 2018-07-10 3.584 4,064,436 -957 0.73% 14,567,211
2018-07-11 2018-07-09 3.647 4,065,393 -478 0.73% 14,825,521
2018-07-09 2018-07-05 3.783 4,065,871 -76,083 0.73% 15,379,569
2018-07-03 2018-06-28 3.511 4,141,954 -14,355 0.75% 14,542,081
2018-06-08 2018-06-06 3.836 4,156,309 +91,670 0.75% 15,943,002
2018-06-07 2018-06-05 3.953 4,064,639 -14,039 0.75% 16,069,099
2018-05-16 2018-05-14 3.825 4,078,678 -468 0.75% 15,601,641
2018-05-04 2018-05-02 4.007 4,079,146 -468 0.75% 16,344,376
2018-04-30 2018-04-26 3.750 4,079,614 +468 0.75% 15,300,091
2018-04-16 2018-04-12 3.921 4,079,146 -2,807 0.75% 15,995,696
2018-04-11 2018-04-09 3.740 4,081,953 +935 0.75% 15,265,248
2018-04-10 2018-04-06 3.718 4,081,018 +1,872 0.75% 15,174,542
2018-04-09 2018-04-04 3.953 4,079,146 -5,147 0.75% 16,126,451
2018-04-06 2018-04-03 3.740 4,084,293 +468 0.75% 15,273,999
2018-04-04 2018-03-29 3.804 4,083,825 +4,679 0.75% 15,534,059
2018-04-03 2018-03-28 3.847 4,079,146 -468 0.75% 15,690,601
2018-03-06 2018-03-02 3.975 4,079,614 -3,275 0.75% 16,215,481
2018-02-28 2018-02-26 3.932 4,082,889 -468 0.75% 16,053,999
2018-02-21 2018-02-15 3.857 4,083,357 +1,872 0.75% 15,750,429
2018-02-14 2018-02-12 3.900 4,081,485 +1,403 0.75% 15,917,648
2018-02-12 2018-02-08 3.879 4,080,082 +468 0.75% 15,824,986
2018-01-09 2018-01-05 4.231 4,079,614 -12,166 0.75% 17,261,641
2017-12-29 2017-12-27 4.306 4,091,780 -4,212 0.76% 17,619,158
2017-12-21 2017-12-19 4.135 4,095,992 -3,744 0.76% 16,937,055
2017-12-05 2017-12-01 4.028 4,099,736 -468 0.76% 16,514,486
2017-11-27 2017-11-23 4.050 4,100,204 +63,642 0.76% 16,603,992
2017-11-24 2017-11-22 4.007 4,036,562 +102,950 0.75% 16,173,750
2017-11-17 2017-11-15 3.996 3,933,612 +14,974 0.73% 15,719,219
2017-11-16 2017-11-14 3.985 3,918,638 +14,975 0.72% 15,617,510
2017-11-07 2017-11-03 4.103 3,903,663 -14,975 0.72% 16,016,638
2017-11-02 2017-10-31 4.071 3,918,638 +18,718 0.72% 15,952,470
2017-10-26 2017-10-24 4.017 3,899,920 +11,231 0.72% 15,667,921
2017-10-23 2017-10-19 4.156 3,888,689 -11,699 0.72% 16,162,950
2017-10-18 2017-10-16 4.231 3,900,388 -9,359 0.72% 16,503,301
2017-10-13 2017-10-11 4.263 3,909,747 -2,340 0.72% 16,668,226
2017-10-12 2017-10-10 4.242 3,912,087 -30,884 0.72% 16,594,602
2017-10-10 2017-10-06 4.199 3,942,971 -4,680 0.73% 16,557,088
2017-10-06 2017-10-03 4.167 3,947,651 +10,763 0.73% 16,450,200
2017-09-27 2017-09-25 3.889 3,936,888 +14,039 0.73% 15,311,660
2017-09-26 2017-09-22 3.879 3,922,849 +14,038 0.72% 15,215,143
2017-09-25 2017-09-21 3.889 3,908,811 +15,911 0.72% 15,202,461
2017-09-22 2017-09-20 3.889 3,892,900 +28,077 0.72% 15,140,578
2017-09-20 2017-09-18 3.953 3,864,823 +37,436 0.71% 15,279,149
2017-09-19 2017-09-15 3.932 3,827,387 +46,795 0.71% 15,049,360
2017-09-18 2017-09-14 3.953 3,780,592 +2,808 0.70% 14,946,151
2017-09-15 2017-09-13 3.953 3,777,784 +28,077 0.70% 14,935,050
2017-09-14 2017-09-12 3.953 3,749,707 +56,154 0.69% 14,824,051
2017-09-12 2017-09-08 4.007 3,693,553 +65,514 0.68% 14,799,377
2017-09-11 2017-09-07 4.017 3,628,039 +74,872 0.67% 14,575,640
2017-09-08 2017-09-06 4.124 3,553,167 +238,656 0.66% 14,654,492
2017-09-06 2017-09-04 4.274 3,314,511 +107,630 0.61% 14,166,002
2017-09-05 2017-09-01 4.221 3,206,881 +570,902 0.59% 13,534,673
2017-09-04 2017-08-31 3.985 2,635,979 +581,198 0.49% 10,505,545
2017-09-01 2017-08-30 4.050 2,054,781 +1,142,273 0.38% 8,320,944
2017-08-16 2017-08-14 4.199 912,508 -7,020 0.17% 3,831,749
2017-08-01 2017-07-28 4.295 919,528 -122,603 0.17% 3,949,652
2017-07-31 2017-07-27 4.338 1,042,131 +102,014 0.19% 4,520,809
2017-07-28 2017-07-26 4.253 940,117 +67,385 0.17% 3,997,908
2017-07-27 2017-07-25 4.327 872,732 +107,629 0.16% 3,776,624
2017-07-26 2017-07-24 4.306 765,103 +40,244 0.14% 3,294,525
2017-07-25 2017-07-21 4.306 724,859 +57,090 0.13% 3,121,235
2017-07-24 2017-07-20 4.338 667,769 +47,263 0.12% 2,896,811
2017-07-21 2017-07-19 4.263 620,506 +56,155 0.11% 2,645,372
2017-07-20 2017-07-18 4.317 564,351 -14,039 0.10% 2,436,119
2017-07-19 2017-07-17 4.317 578,390 +74,873 0.11% 2,496,721
2017-07-12 2017-07-10 4.488 503,517 +46,795 0.09% 2,259,598
2017-06-30 2017-06-28 4.541 456,722 -936 0.08% 2,074,000
2017-06-28 2017-06-26 4.530 457,658 -1,872 0.08% 2,073,360
2017-06-26 2017-06-22 4.520 459,530 +13,103 0.08% 2,076,931
2017-06-22 2017-06-20 4.509 446,427 -9,827 0.08% 2,012,940
2017-06-21 2017-06-19 4.477 456,254 -10,295 0.08% 2,042,624
2017-06-16 2017-06-14 4.413 466,549 -2,808 0.09% 2,058,805
2017-06-15 2017-06-13 4.413 469,357 -1,872 0.09% 2,071,196
2017-06-09 2017-06-07 4.598 471,229 +2,808 0.09% 2,166,720
2017-06-08 2017-06-06 4.576 468,421 -568 0.09% 2,143,601
2017-06-07 2017-06-05 4.511 468,989 -6,424 0.09% 2,115,540
2017-06-05 2017-06-01 4.467 475,413 -1,836 0.09% 2,123,798
2017-06-02 2017-05-31 4.489 477,249 -1,836 0.09% 2,142,400
2017-06-01 2017-05-29 4.511 479,085 -3,671 0.09% 2,161,082
2017-05-31 2017-05-26 4.511 482,756 -5,048 0.09% 2,177,641
2017-05-25 2017-05-23 4.500 487,804 -11,013 0.09% 2,195,097
2017-05-24 2017-05-22 4.500 498,817 -2,294 0.09% 2,244,655
2017-05-22 2017-05-18 4.456 501,111 -918 0.09% 2,233,138
2017-05-18 2017-05-16 4.522 502,029 +4,130 0.09% 2,270,049
2017-05-17 2017-05-15 4.456 497,899 +9,178 0.09% 2,218,824
2017-05-16 2017-05-12 4.500 488,721 -5,507 0.09% 2,199,223
2017-05-15 2017-05-11 4.533 494,228 +13,767 0.09% 2,240,160
2017-04-20 2017-04-18 4.576 480,461 +13,767 0.09% 2,198,699
2017-03-22 2017-03-20 5.067 466,694 +42,218 0.09% 2,364,523
2017-03-21 2017-03-17 5.067 424,476 -12,849 0.08% 2,150,624
2017-02-06 2017-02-02 5.067 437,325 +12,849 0.08% 2,215,724
2017-01-18 2017-01-16 5.317 424,476 +3,671 0.08% 2,256,999
2017-01-17 2017-01-13 5.415 420,805 -918 0.08% 2,278,744
2017-01-04 2016-12-30 5.175 421,723 -459 0.08% 2,182,625
2016-12-30 2016-12-28 5.077 422,182 -42,218 0.08% 2,143,601
2016-12-22 2016-12-20 5.012 464,400 -9,178 0.09% 2,327,600
2016-11-07 2016-11-03 4.685 473,578 +36,712 0.09% 2,218,801
2016-11-02 2016-10-31 4.620 436,866 +917 0.08% 2,018,238
2016-10-25 2016-10-20 4.794 435,949 +9,637 0.08% 2,090,002
2016-10-24 2016-10-19 5.143 426,312 +18,356 0.08% 2,192,441
2016-10-20 2016-10-18 5.154 407,956 +9,178 0.08% 2,102,484
2016-10-11 2016-10-06 5.077 398,778 -6,425 0.08% 2,024,769
2016-09-26 2016-09-22 5.067 405,203 -91,778 0.08% 2,052,976
2016-09-23 2016-09-21 5.077 496,981 -45,890 0.09% 2,523,388
2016-09-13 2016-09-09 5.045 542,871 +57,362 0.10% 2,738,646
2016-09-08 2016-09-06 4.794 485,509 -91,779 0.09% 2,327,600
2016-08-24 2016-08-22 5.088 577,288 -2,753 0.11% 2,937,431
2016-08-19 2016-08-17 5.230 580,041 -97,285 0.11% 3,033,599
2016-08-17 2016-08-15 5.393 677,326 -21,568 0.13% 3,653,097
2016-08-12 2016-08-10 5.328 698,894 -55,068 0.13% 3,723,733
2016-08-11 2016-08-09 5.350 753,962 -73,423 0.14% 4,033,567
2016-08-10 2016-08-08 5.383 827,385 -18,355 0.16% 4,453,412
2016-08-09 2016-08-05 5.404 845,740 -15,144 0.16% 4,570,638
2016-08-08 2016-08-04 5.448 860,884 -1,835 0.16% 4,690,001
2016-07-13 2016-07-11 5.481 862,719 +3,671 0.16% 4,728,198
2016-07-12 2016-07-08 5.535 859,048 -4,589 0.16% 4,754,879
2016-07-08 2016-07-06 5.426 863,637 -33,958 0.16% 4,686,179
2016-07-07 2016-07-05 5.448 897,595 -118,395 0.17% 4,889,999
2016-07-06 2016-07-04 5.611 1,015,990 -151,893 0.19% 5,701,052
2016-06-24 2016-06-22 5.306 1,167,883 -2,295 0.22% 6,197,073
2016-06-13 2016-06-08 5.219 1,170,178 -33,040 0.25% 6,107,251
2016-06-10 2016-06-07 5.426 1,203,218 -20,191 0.25% 6,528,779
2016-06-08 2016-06-06 5.727 1,223,409 -92,238 0.26% 7,006,298
2016-06-07 2016-06-03 5.649 1,315,647 -82,719 0.28% 7,432,121
2016-06-06 2016-06-02 5.538 1,398,366 -137,588 0.30% 7,743,903
2016-06-03 2016-06-01 5.226 1,535,954 +21,583 0.33% 8,027,601
2016-06-02 2016-05-31 5.149 1,514,371 +185,249 0.32% 7,796,918
2016-05-11 2016-05-09 5.226 1,329,122 +8,993 0.28% 6,946,602
2016-04-28 2016-04-26 5.660 1,320,129 -8,993 0.28% 7,472,120
2016-04-21 2016-04-19 5.771 1,329,122 -5,395,622 0.28% 7,670,822
2016-04-12 2016-04-08 5.671 6,724,744 -2,698 1.44% 38,137,798
2016-04-01 2016-03-30 5.849 6,727,442 -36,421 1.44% 39,350,059
2016-03-23 2016-03-21 5.972 6,763,863 -449 1.45% 40,390,458
2016-03-10 2016-03-08 5.682 6,764,312 -17,986 1.45% 38,437,419
2016-03-09 2016-03-07 5.694 6,782,298 +3,597 1.45% 38,615,042
2016-03-08 2016-03-04 5.560 6,778,701 -449 1.45% 37,690,003
2016-02-15 2016-02-11 5.182 6,779,150 -43,165 1.45% 35,129,409
2016-01-26 2016-01-22 5.671 6,822,315 -8,993 1.46% 38,691,149
2016-01-25 2016-01-21 5.427 6,831,308 +17,986 1.46% 37,070,921
2016-01-22 2016-01-20 5.527 6,813,322 -29,676 1.46% 37,655,203
2016-01-18 2016-01-14 5.883 6,842,998 -15,738 1.47% 40,254,253
2016-01-15 2016-01-13 5.894 6,858,736 +5,396 1.47% 40,423,102
2016-01-12 2016-01-08 6.127 6,853,340 -2,698 1.47% 41,991,710
2016-01-11 2016-01-07 6.138 6,856,038 -22,931 1.47% 42,084,481
2016-01-05 2015-12-31 6.672 6,878,969 -899 1.47% 45,896,999
2015-12-28 2015-12-22 6.205 6,879,868 -44,514 1.47% 42,689,787
2015-12-18 2015-12-16 6.450 6,924,382 -900 1.48% 44,659,998
2015-12-14 2015-12-10 6.227 6,925,282 -449 1.48% 43,125,602
2015-12-11 2015-12-09 5.994 6,925,731 -26,529 1.48% 41,511,084
2015-12-10 2015-12-08 5.682 6,952,260 -35,971 1.49% 39,505,412
2015-12-04 2015-12-02 5.805 6,988,231 -13,489 1.50% 40,564,623
2015-11-30 2015-11-26 5.871 7,001,720 -26,978 1.50% 41,110,082
2015-11-27 2015-11-25 5.916 7,028,698 -8,543 1.51% 41,581,122
2015-11-26 2015-11-24 5.905 7,037,241 -20,683 1.51% 41,553,406
2015-11-24 2015-11-20 5.927 7,057,924 -450 1.51% 41,832,505
2015-11-23 2015-11-19 5.994 7,058,374 -449 1.51% 42,306,112
2015-11-19 2015-11-17 5.838 7,058,823 -5,396 1.51% 41,209,873
2015-11-17 2015-11-13 5.504 7,064,219 -22,482 1.51% 38,884,726
2015-11-06 2015-11-04 5.649 7,086,701 +1,799 1.52% 40,032,942
2015-11-05 2015-11-03 5.560 7,084,902 -1,799 1.52% 39,392,499
2015-11-03 2015-10-30 5.649 7,086,701 -1,798 1.52% 40,032,942
2015-10-27 2015-10-23 5.738 7,088,499 -4,497 1.52% 40,673,699
2015-10-20 2015-10-16 5.816 7,092,996 -449 1.52% 41,251,628
2015-10-16 2015-10-14 5.682 7,093,445 -26,978 1.52% 40,307,679
2015-10-15 2015-10-13 5.749 7,120,423 -8,993 1.53% 40,936,058
2015-10-14 2015-10-12 5.649 7,129,416 +26,079 1.53% 40,274,240
2015-10-13 2015-10-09 5.271 7,103,337 -16,187 1.52% 37,441,259
2015-10-12 2015-10-08 5.204 7,119,524 +17,985 1.53% 37,051,560
2015-10-07 2015-10-05 5.226 7,101,539 +1,799 1.52% 37,115,902
2015-10-05 2015-09-30 4.904 7,099,740 +1,798 1.52% 34,816,950
2015-10-02 2015-09-29 4.748 7,097,942 -1,798 1.52% 33,703,112
2015-09-25 2015-09-23 4.871 7,099,740 -17,985 1.52% 34,580,100
2015-09-16 2015-09-14 4.381 7,117,725 +35,970 1.53% 31,185,098
2015-09-14 2015-09-10 4.637 7,081,755 +8,993 1.52% 32,838,752
2015-09-11 2015-09-09 4.637 7,072,762 -450 1.52% 32,797,050
2015-09-08 2015-09-04 4.259 7,073,212 +1,349 1.52% 30,124,867
2015-09-07 2015-09-02 4.392 7,071,863 -1,798 1.52% 31,062,801
2015-09-01 2015-08-28 4.537 7,073,661 +4,496 1.52% 32,093,279
2015-08-28 2015-08-26 4.159 7,069,165 -1,349 1.52% 29,400,140
2015-08-27 2015-08-25 4.203 7,070,514 +21,583 1.52% 29,720,251
2015-08-26 2015-08-24 4.248 7,048,931 -1,799 1.51% 29,943,069
2015-08-25 2015-08-21 4.648 7,050,730 -14,388 1.51% 32,773,291
2015-08-21 2015-08-19 4.882 7,065,118 -8,993 1.51% 34,490,034
2015-08-17 2015-08-13 5.137 7,074,111 -9,892 1.52% 36,343,231
2015-08-14 2015-08-12 4.926 7,084,003 -77,337 1.52% 34,897,326
2015-08-13 2015-08-11 5.060 7,161,340 +85,431 1.54% 36,233,924
2015-08-12 2015-08-10 4.937 7,075,909 +10,791 1.52% 34,936,138
2015-08-10 2015-08-06 4.670 7,065,118 +3,597 1.51% 32,997,299
2015-08-06 2015-08-04 4.693 7,061,521 +29,676 1.51% 33,137,550
2015-08-05 2015-08-03 4.593 7,031,845 -1,799 1.51% 32,294,534
2015-07-31 2015-07-29 4.748 7,033,644 +4,608,761 1.51% 33,397,806
2015-07-30 2015-07-28 4.704 2,424,883 +31,475 0.52% 11,406,196
2015-07-29 2015-07-27 4.748 2,393,408 -31,475 0.51% 11,364,604
2015-07-28 2015-07-24 5.471 2,424,883 +8,543 0.52% 13,266,782
2015-07-27 2015-07-23 5.482 2,416,340 +3,597 0.52% 13,246,912
2015-07-24 2015-07-22 5.393 2,412,743 -13,489 0.52% 13,012,552
2015-07-23 2015-07-21 5.249 2,426,232 +2,698 0.52% 12,734,562
2015-07-21 2015-07-17 5.204 2,423,534 +6,745 0.52% 12,612,601
2015-07-15 2015-07-13 5.215 2,416,789 +8,992 0.52% 12,604,373
2015-07-14 2015-07-10 4.859 2,407,797 +147,930 0.52% 11,700,677
2015-07-13 2015-07-09 4.593 2,259,867 -4,496 0.48% 10,378,692
2015-07-10 2015-07-08 3.970 2,264,363 +6,745 0.49% 8,989,260
2015-07-09 2015-07-07 4.437 2,257,618 +8,992 0.48% 10,016,893
2015-07-08 2015-07-06 5.104 2,248,626 +4,497 0.48% 11,477,296
2015-07-06 2015-07-02 5.805 2,244,129 -8,993 0.48% 13,026,508
2015-07-03 2015-06-30 6.016 2,253,122 +8,993 0.48% 13,554,755
2015-06-26 2015-06-24 6.361 2,244,129 +1,803,037 0.48% 14,274,258
2015-06-24 2015-06-22 6.194 441,092 -899 0.09% 2,732,084
2015-06-17 2015-06-15 6.806 441,991 -2,698 0.09% 3,007,977
2015-06-16 2015-06-12 6.883 444,689 +2,248 0.10% 3,060,953
2015-06-10 2015-06-08 7.117 442,441 -450 0.09% 3,148,800
2015-06-09 2015-06-05 7.183 442,891 -37,769 0.09% 3,181,201
2015-06-08 2015-06-04 7.296 480,660 -3,598 0.10% 3,507,031
2015-06-03 2015-06-01 7.920 484,258 -13,219 0.11% 3,835,508
2015-06-02 2015-05-29 8.045 497,477 -8,813 0.11% 4,002,302
2015-06-01 2015-05-28 7.807 506,290 +13,219 0.11% 3,952,559
2015-05-29 2015-05-27 8.091 493,071 +26,438 0.11% 3,989,235
2015-05-28 2015-05-26 8.068 466,633 -17,625 0.10% 3,764,746
2015-05-27 2015-05-22 7.898 484,258 -8,813 0.11% 3,824,518
2015-05-22 2015-05-20 8.374 493,071 +16,744 0.11% 4,129,110
2015-05-20 2015-05-18 7.830 476,327 -18,507 0.10% 3,729,451
2015-05-19 2015-05-15 7.614 494,834 -7,490 0.11% 3,767,668
2015-05-15 2015-05-13 7.342 502,324 -64,333 0.11% 3,687,897
2015-05-14 2015-05-12 7.069 566,657 +13,219 0.12% 4,005,889
2015-05-13 2015-05-11 7.557 553,438 -30,845 0.12% 4,182,479
2015-05-12 2015-05-08 7.387 584,283 -4,406 0.13% 4,316,133
2015-05-11 2015-05-07 6.967 588,689 -2,644 0.13% 4,101,521
2015-05-07 2015-05-05 7.353 591,333 +4,407 0.13% 4,348,082
2015-05-06 2015-05-04 7.637 586,926 +7,490 0.13% 4,482,177
2015-05-05 2015-04-30 6.865 579,436 -9,253 0.13% 3,977,878
2015-05-04 2015-04-29 6.899 588,689 +16,744 0.13% 4,061,441
2015-04-29 2015-04-27 7.251 571,945 -8,812 0.13% 4,147,112
2015-04-28 2015-04-24 7.137 580,757 +31,725 0.13% 4,145,107
2015-04-27 2015-04-23 7.262 549,032 -11,897 0.12% 3,987,202
2015-04-24 2015-04-22 7.058 560,929 +6,610 0.12% 3,959,031
2015-04-23 2015-04-21 7.092 554,319 -4,407 0.12% 3,931,248
2015-04-22 2015-04-20 6.684 558,726 -26,438 0.12% 3,734,262
2015-04-21 2015-04-17 6.990 585,164 +14,541 0.13% 4,090,241
2015-04-17 2015-04-15 7.444 570,623 -1,322 0.12% 4,247,601
2015-04-16 2015-04-14 7.739 571,945 +4,847 0.13% 4,426,182
2015-04-15 2015-04-13 8.215 567,098 -53,317 0.12% 4,658,942
2015-04-14 2015-04-10 8.181 620,415 -151,578 0.14% 5,075,843
2015-04-13 2015-04-09 7.149 771,993 -80,196 0.17% 5,518,798
2015-04-10 2015-04-08 6.922 852,189 +141,885 0.19% 5,898,701
2015-04-09 2015-04-02 6.672 710,304 -151,138 0.16% 4,739,278
2015-04-08 2015-04-01 6.298 861,442 -88,127 0.19% 5,425,124
2015-04-02 2015-03-31 6.139 949,569 -45,386 0.21% 5,829,273
2015-04-01 2015-03-30 6.173 994,955 -13,219 0.22% 6,141,762
2015-03-31 2015-03-27 6.309 1,008,174 +29,963 0.22% 6,360,641
2015-03-30 2015-03-26 6.559 978,211 +67,418 0.21% 6,415,803
2015-03-27 2015-03-25 6.638 910,793 +107,515 0.20% 6,045,972
2015-03-26 2015-03-24 6.389 803,278 -13,219 0.18% 5,131,743
2015-03-25 2015-03-23 6.082 816,497 +17,625 0.18% 4,966,037
2015-03-24 2015-03-20 6.071 798,872 -13,219 0.17% 4,849,775
2015-03-20 2015-03-18 6.150 812,091 -49,792 0.18% 4,994,530
2015-03-19 2015-03-17 6.071 861,883 -49,351 0.19% 5,232,301
2015-03-18 2015-03-16 5.991 911,234 -68,739 0.20% 5,459,520
2015-03-17 2015-03-13 6.014 979,973 -16,744 0.21% 5,893,599
2015-03-16 2015-03-12 6.059 996,717 +4,406 0.22% 6,039,538
2015-03-13 2015-03-11 5.901 992,311 -55,520 0.22% 5,855,200
2015-03-12 2015-03-10 6.048 1,047,831 -81,077 0.23% 6,337,370
2015-03-11 2015-03-09 6.400 1,128,908 -8,813 0.25% 7,224,841
2015-03-10 2015-03-06 6.423 1,137,721 -1,762 0.25% 7,307,062
2015-03-09 2015-03-05 6.434 1,139,483 +40,538 0.25% 7,331,309
2015-03-06 2015-03-04 6.309 1,098,945 -22,913 0.24% 6,933,322
2015-03-05 2015-03-03 6.434 1,121,858 -440 0.25% 7,217,912
2015-03-04 2015-03-02 5.912 1,122,298 -13,219 0.25% 6,634,933
2015-03-03 2015-02-27 5.753 1,135,517 -72,265 0.25% 6,532,692
2015-03-02 2015-02-26 5.571 1,207,782 -153,781 0.26% 6,729,157
2015-02-27 2015-02-25 5.186 1,361,563 +67,417 0.30% 7,060,648
2015-02-26 2015-02-24 5.265 1,294,146 -79,755 0.28% 6,813,839
2015-02-25 2015-02-23 5.095 1,373,901 +40,538 0.30% 6,999,909
2015-02-24 2015-02-18 4.857 1,333,363 +16,744 0.29% 6,475,641
2015-02-23 2015-02-16 4.970 1,316,619 +18,507 0.29% 6,543,722
2015-02-17 2015-02-13 4.891 1,298,112 +59,926 0.28% 6,348,630
2015-02-11 2015-02-09 4.425 1,238,186 -8,372 0.27% 5,479,502
2015-02-10 2015-02-06 4.448 1,246,558 -9,253 0.27% 5,544,842
2015-02-09 2015-02-05 4.471 1,255,811 -1,322 0.27% 5,614,500
2015-02-06 2015-02-04 4.482 1,257,133 +4,407 0.27% 5,634,676
2015-02-05 2015-02-03 4.437 1,252,726 -28,201 0.27% 5,558,063
2015-02-03 2015-01-30 4.425 1,280,927 +24,235 0.28% 5,668,649
2015-02-02 2015-01-29 4.437 1,256,692 +18,506 0.27% 5,575,659
2015-01-30 2015-01-28 4.482 1,238,186 -102,227 0.27% 5,549,752
2015-01-29 2015-01-27 4.562 1,340,413 +119,853 0.29% 6,114,420
2015-01-28 2015-01-26 4.584 1,220,560 +75,789 0.27% 5,595,400
2015-01-23 2015-01-21 4.425 1,144,771 +6,169 0.25% 5,066,101
2015-01-22 2015-01-20 4.437 1,138,602 +8,813 0.25% 5,051,720
2015-01-21 2015-01-19 4.414 1,129,789 +440 0.25% 4,986,979
2015-01-20 2015-01-16 4.391 1,129,349 -22,472 0.25% 4,959,407
2015-01-19 2015-01-15 4.414 1,151,821 -8,813 0.25% 5,084,230
2015-01-14 2015-01-12 4.494 1,160,634 -8,812 0.25% 5,215,321
2015-01-13 2015-01-09 4.516 1,169,446 -19,388 0.26% 5,281,458
2015-01-12 2015-01-08 4.437 1,188,834 -24,235 0.26% 5,274,589
2015-01-09 2015-01-07 4.425 1,213,069 +45,826 0.27% 5,368,349
2015-01-08 2015-01-06 4.516 1,167,243 +73,586 0.26% 5,271,509
2015-01-07 2015-01-05 4.482 1,093,657 +70,502 0.24% 4,901,950
2015-01-06 2015-01-02 4.664 1,023,155 +35,250 0.22% 4,771,708
2015-01-05 2014-12-31 4.686 987,905 +7,491 0.22% 4,629,732
2015-01-02 2014-12-29 4.607 980,414 +22,913 0.21% 4,516,751
2014-12-30 2014-12-24 4.754 957,501 +20,269 0.21% 4,552,436
2014-12-29 2014-12-22 5.208 937,232 +5,288 0.21% 4,881,468
2014-12-23 2014-12-19 5.163 931,944 +3,525 0.20% 4,811,626
2014-12-22 2014-12-18 5.299 928,419 -26,438 0.20% 4,919,846
2014-12-18 2014-12-16 5.753 954,857 +36,573 0.21% 5,493,345
2014-12-17 2014-12-15 5.651 918,284 +142,325 0.20% 5,189,159
2014-12-16 2014-12-12 5.050 775,959 +37,895 0.17% 3,918,225
2014-12-15 2014-12-11 4.823 738,064 +8,812 0.16% 3,559,374
2014-12-12 2014-12-10 4.766 729,252 -440 0.16% 3,475,502
2014-12-11 2014-12-09 4.857 729,692 +51,995 0.16% 3,543,839
2014-12-10 2014-12-08 5.129 677,697 -14,101 0.15% 3,475,879
2014-12-09 2014-12-05 5.367 691,798 +52,877 0.15% 3,713,052
2014-12-08 2014-12-04 5.526 638,921 +8,812 0.14% 3,530,748
2014-12-05 2014-12-03 5.742 630,109 +7,932 0.14% 3,617,902
2014-12-03 2014-12-01 6.071 622,177 +4,406 0.14% 3,777,099
2014-12-02 2014-11-28 6.082 617,771 +17,626 0.14% 3,757,361
2014-12-01 2014-11-27 6.264 600,145 +13,219 0.13% 3,759,117
2014-11-28 2014-11-26 6.275 586,926 -8,813 0.13% 3,682,978
2014-11-27 2014-11-25 5.810 595,739 -1,763 0.13% 3,461,120
2014-11-26 2014-11-24 5.821 597,502 +11,457 0.13% 3,478,142
2014-11-24 2014-11-20 6.025 586,045 +17,625 0.13% 3,531,149
2014-11-19 2014-11-17 6.196 568,420 -1,762 0.12% 3,521,702
2014-11-18 2014-11-14 6.014 570,182 +24,675 0.12% 3,429,099
2014-11-14 2014-11-12 6.093 545,507 -440 0.12% 3,324,032
2014-11-12 2014-11-10 6.003 545,947 +9,253 0.12% 3,277,153
2014-11-06 2014-11-04 6.502 536,694 -9,253 0.12% 3,489,570
2014-11-05 2014-11-03 6.411 545,947 -9,254 0.12% 3,500,173
2014-11-04 2014-10-31 6.264 555,201 +8,813 0.12% 3,477,602
2014-11-03 2014-10-30 6.354 546,388 +7,491 0.12% 3,472,001
2014-10-31 2014-10-29 6.423 538,897 +4,406 0.12% 3,461,089
2014-10-27 2014-10-23 6.820 534,491 +3,966 0.12% 3,645,067
2014-10-24 2014-10-22 6.888 530,525 -441 0.12% 3,654,140
2014-10-23 2014-10-21 6.854 530,966 +441 0.12% 3,639,102
2014-10-17 2014-10-15 6.888 530,525 -3,084 0.12% 3,654,140
2014-10-16 2014-10-14 6.831 533,609 +44,063 0.12% 3,645,107
2014-10-15 2014-10-13 7.058 489,546 +11,016 0.11% 3,455,210
2014-10-14 2014-10-10 7.194 478,530 +441 0.10% 3,442,620
2014-10-13 2014-10-09 7.489 478,089 +6,609 0.10% 3,580,497
2014-10-09 2014-10-07 7.716 471,480 -6,169 0.10% 3,638,001
2014-10-08 2014-10-06 7.671 477,649 -9,694 0.10% 3,663,922
2014-10-03 2014-09-29 7.591 487,343 +12,338 0.11% 3,699,572
2014-09-30 2014-09-26 8.034 475,005 +1,763 0.10% 3,816,120
2014-09-29 2014-09-25 7.886 473,242 +5,287 0.10% 3,732,147
2014-09-24 2014-09-22 7.319 467,955 -1,322 0.10% 3,424,951
2014-09-23 2014-09-19 7.489 469,277 +1,763 0.10% 3,514,502
2014-09-17 2014-09-15 7.535 467,514 +440 0.10% 3,522,519
2014-09-16 2014-09-12 7.693 467,074 +2,204 0.10% 3,593,404
2014-09-15 2014-09-11 7.716 464,870 +7,050 0.10% 3,586,997
2014-09-12 2014-09-10 7.988 457,820 -15,863 0.10% 3,657,278
2014-09-11 2014-09-08 8.113 473,683 +5,728 0.10% 3,843,124
2014-09-10 2014-09-05 8.011 467,955 +12,779 0.10% 3,748,862
2014-09-08 2014-09-04 8.045 455,176 -1,763 0.10% 3,661,982
2014-09-05 2014-09-03 8.045 456,939 +44,064 0.10% 3,676,166
2014-09-04 2014-09-02 8.023 412,875 +14,541 0.09% 3,312,292
2014-09-01 2014-08-28 8.227 398,334 -1,763 0.09% 3,276,997
2014-08-29 2014-08-27 8.283 400,097 -9,253 0.09% 3,314,200
2014-08-28 2014-08-26 8.476 409,350 -7,932 0.09% 3,469,812
2014-08-27 2014-08-25 8.510 417,282 +3,085 0.09% 3,551,252
2014-08-26 2014-08-22 8.023 414,197 -19,829 0.09% 3,322,898
2014-08-25 2014-08-21 8.522 434,026 -3,525 0.09% 3,698,676
2014-08-22 2014-08-20 8.556 437,551 -10,575 0.10% 3,743,610
2014-08-21 2014-08-19 8.624 448,126 +39,657 0.10% 3,864,598
2014-08-20 2014-08-18 8.567 408,469 -105,753 0.09% 3,499,425
2014-08-19 2014-08-15 7.852 514,222 -1,762 0.11% 4,037,824
2014-08-18 2014-08-14 7.909 515,984 -10,575 0.11% 4,080,934
2014-08-15 2014-08-13 7.943 526,559 -12,338 0.12% 4,182,498
2014-08-14 2014-08-12 7.841 538,897 -16,744 0.12% 4,225,464
2014-08-13 2014-08-11 7.727 555,641 +22,913 0.12% 4,293,703
2014-08-12 2014-08-08 7.988 532,728 -441 0.12% 4,255,678
2014-08-11 2014-08-07 8.057 533,169 -21,591 0.12% 4,295,501
2014-08-08 2014-08-06 7.988 554,760 -26,438 0.12% 4,431,680
2014-08-07 2014-08-05 7.898 581,198 -22,473 0.13% 4,590,119
2014-08-06 2014-08-04 7.603 603,671 -25,556 0.13% 4,589,504
2014-08-05 2014-08-01 7.274 629,227 +2,203 0.14% 4,576,737
2014-07-30 2014-07-28 7.262 627,024 -441 0.14% 4,553,599
2014-07-29 2014-07-25 7.081 627,465 -1,762 0.14% 4,442,881
2014-07-28 2014-07-24 7.262 629,227 +13,219 0.14% 4,569,597
2014-07-25 2014-07-23 7.160 616,008 -30,845 0.13% 4,410,688
2014-07-24 2014-07-22 7.466 646,853 -26,879 0.14% 4,829,722
2014-07-23 2014-07-21 7.773 673,732 +8,373 0.15% 5,236,829
2014-07-22 2014-07-18 7.796 665,359 -18,507 0.15% 5,186,846
2014-07-21 2014-07-17 7.557 683,866 -123,819 0.15% 5,168,159
2014-07-18 2014-07-16 7.398 807,685 -7,931 0.18% 5,975,582
2014-07-17 2014-07-15 7.466 815,616 +125,140 0.18% 6,089,789
2014-07-16 2014-07-14 6.547 690,476 -7,931 0.15% 4,520,797
2014-07-14 2014-07-10 6.502 698,407 -441 0.15% 4,541,024
2014-07-11 2014-07-09 6.491 698,848 -29,522 0.15% 4,535,962
2014-07-10 2014-07-08 6.525 728,370 -34,811 0.16% 4,752,373
2014-07-09 2014-07-07 6.525 763,181 +18,067 0.17% 4,979,503
2014-07-08 2014-07-04 6.389 745,114 +2,203 0.16% 4,760,162
2014-07-07 2014-07-03 6.366 742,911 +1,322 0.16% 4,729,228
2014-07-04 2014-07-02 6.037 741,589 +16,303 0.16% 4,476,778
2014-07-03 2014-06-30 6.003 725,286 -2,203 0.16% 4,353,671
2014-07-02 2014-06-27 5.991 727,489 -32,607 0.16% 4,358,640
2014-06-26 2014-06-24 5.980 760,096 +10,135 0.17% 4,545,375
2014-06-25 2014-06-23 5.991 749,961 +14,981 0.16% 4,493,277
2014-06-24 2014-06-20 6.241 734,980 +10,135 0.16% 4,587,001
2014-06-23 2014-06-19 6.275 724,845 +6,169 0.16% 4,548,423
2014-06-20 2014-06-18 6.434 718,676 -11,898 0.16% 4,623,883
2014-06-19 2014-06-17 6.479 730,574 -39,657 0.16% 4,733,593
2014-06-18 2014-06-16 6.445 770,231 +22,032 0.17% 4,964,322
2014-06-17 2014-06-13 6.445 748,199 -37,454 0.16% 4,822,320
2014-06-16 2014-06-12 6.581 785,653 +21,591 0.17% 5,170,700
2014-06-13 2014-06-11 6.434 764,062 +16,744 0.17% 4,915,891
2014-06-12 2014-06-10 6.252 747,318 -3,084 0.16% 4,672,482
2014-06-11 2014-06-09 6.218 750,402 +7,050 0.16% 4,666,219
2014-06-10 2014-06-06 6.615 743,352 -9,253 0.16% 4,917,605
2014-06-09 2014-06-05 6.525 752,605 +8,812 0.16% 4,910,498
2014-06-06 2014-06-04 6.702 743,793 -35,250 0.16% 4,984,844
2014-06-05 2014-06-03 6.679 779,043 +14,009 0.17% 5,203,083
2014-06-04 2014-05-30 6.817 765,034 +10,818 0.17% 5,215,600
2014-06-03 2014-05-29 6.540 754,216 -23,799 0.17% 4,932,688
2014-05-30 2014-05-28 6.656 778,015 -18,174 0.17% 5,178,237
2014-05-29 2014-05-27 6.829 796,189 -20,338 0.18% 5,437,198
2014-05-28 2014-05-26 6.679 816,527 +15,578 0.18% 5,453,432
2014-05-27 2014-05-23 6.517 800,949 -866 0.18% 5,219,819
2014-05-26 2014-05-22 6.113 801,815 +34,617 0.18% 4,901,188
2014-05-23 2014-05-21 5.951 767,198 -1,298 0.17% 4,565,477
2014-05-22 2014-05-20 5.962 768,496 +4,327 0.17% 4,582,082
2014-05-21 2014-05-19 5.986 764,169 +23,800 0.17% 4,573,942
2014-05-20 2014-05-16 5.951 740,369 -52,791 0.16% 4,405,822
2014-05-19 2014-05-15 6.159 793,160 -28,127 0.18% 4,884,943
2014-05-16 2014-05-14 6.205 821,287 -7,788 0.18% 5,096,133
2014-05-15 2014-05-13 6.020 829,075 -17,309 0.18% 4,991,178
2014-05-14 2014-05-12 6.205 846,384 +12,116 0.19% 5,251,861
2014-05-13 2014-05-09 5.535 834,268 -2,596 0.19% 4,617,561
2014-05-12 2014-05-08 5.535 836,864 -32,886 0.19% 4,631,929
2014-05-09 2014-05-07 5.616 869,750 +3,894 0.19% 4,884,299
2014-05-08 2014-05-05 5.893 865,856 +2,596 0.19% 5,102,551
2014-05-07 2014-05-02 5.951 863,260 +17,742 0.19% 5,137,127
2014-05-05 2014-04-30 6.043 845,518 +25,097 0.19% 5,109,708
2014-05-02 2014-04-29 6.321 820,421 -1,731 0.18% 5,185,559
2014-04-30 2014-04-28 6.263 822,152 +3,462 0.18% 5,149,000
2014-04-29 2014-04-25 6.598 818,690 -135,439 0.18% 5,401,658
2014-04-28 2014-04-24 6.332 954,129 -2,596 0.21% 6,041,700
2014-04-25 2014-04-23 6.448 956,725 -105,582 0.21% 6,168,688
2014-04-24 2014-04-22 6.124 1,062,307 +15,145 0.24% 6,505,751
2014-04-23 2014-04-17 5.789 1,047,162 -45,435 0.23% 6,062,100
2014-04-22 2014-04-16 6.182 1,092,597 +200,346 0.24% 6,754,377
2014-04-17 2014-04-15 6.413 892,251 -98,226 0.20% 5,722,048
2014-04-16 2014-04-14 6.817 990,477 -83,080 0.22% 6,752,551
2014-04-15 2014-04-11 7.291 1,073,557 -16,876 0.24% 7,827,552
2014-04-14 2014-04-10 7.418 1,090,433 +65,772 0.24% 8,089,199
2014-04-11 2014-04-09 7.465 1,024,661 +11,251 0.23% 7,648,640
2014-04-10 2014-04-08 7.326 1,013,410 +6,057 0.23% 7,424,136
2014-04-09 2014-04-07 7.511 1,007,353 -14,279 0.22% 7,566,004
2014-04-08 2014-04-04 7.684 1,021,632 -29,424 0.23% 7,850,325
2014-04-07 2014-04-03 7.476 1,051,056 +17,308 0.23% 7,857,812
2014-04-04 2014-04-02 7.372 1,033,748 -158,372 0.23% 7,620,910
2014-04-03 2014-04-01 8.193 1,192,120 +7,788 0.27% 9,766,472
2014-04-02 2014-03-31 8.204 1,184,332 +93,899 0.26% 9,716,354
2014-04-01 2014-03-28 8.874 1,090,433 -151,882 0.24% 9,676,799
2014-03-31 2014-03-27 7.072 1,242,315 +110,774 0.28% 8,785,261
2014-03-28 2014-03-26 9.452 1,131,541 +141,497 0.25% 10,695,352
2014-03-27 2014-03-25 11.278 990,044 +7,789 0.22% 11,165,439
2014-03-26 2014-03-24 12.133 982,255 -17,741 0.22% 11,917,497
2014-03-25 2014-03-21 11.925 999,996 +9,952 0.22% 11,924,755
2014-03-24 2014-03-20 11.439 990,044 +11,250 0.22% 11,325,599
2014-03-20 2014-03-18 11.532 978,794 -23,366 0.22% 11,287,385
2014-03-19 2014-03-17 11.532 1,002,160 -2,596 0.22% 11,556,840
2014-03-18 2014-03-14 11.647 1,004,756 +34,617 0.22% 11,702,877
2014-03-17 2014-03-13 12.040 970,139 -18,607 0.22% 11,680,816
2014-03-14 2014-03-12 12.410 988,746 -240,155 0.22% 12,270,451
2014-03-13 2014-03-11 12.595 1,228,901 +52,791 0.27% 15,478,002
2014-03-12 2014-03-10 12.526 1,176,110 -12,981 0.26% 14,731,559
2014-03-11 2014-03-07 12.479 1,189,091 -27,261 0.26% 14,839,195
2014-03-10 2014-03-06 11.879 1,216,352 -133,708 0.27% 14,448,537
2014-03-07 2014-03-05 11.694 1,350,060 -219,385 0.30% 15,787,199
2014-03-06 2014-03-04 10.781 1,569,445 -865 0.35% 16,919,956
2014-03-05 2014-03-03 10.677 1,570,310 +5,192 0.35% 16,765,977
2014-03-04 2014-02-28 10.977 1,565,118 +50,628 0.35% 17,180,753
2014-03-03 2014-02-27 11.058 1,514,490 -37,646 0.34% 16,747,495
2014-02-28 2014-02-26 11.104 1,552,136 +7,356 0.35% 17,235,531
2014-02-27 2014-02-25 10.527 1,544,780 +93,033 0.34% 16,261,347
2014-02-26 2014-02-24 10.977 1,451,747 -20,338 0.32% 15,936,247
2014-02-25 2014-02-21 11.128 1,472,085 +9,520 0.33% 16,380,633
2014-02-24 2014-02-20 11.162 1,462,565 -110,342 0.33% 16,325,399
2014-02-21 2014-02-19 11.335 1,572,907 -37,645 0.35% 17,829,680
2014-02-20 2014-02-18 11.243 1,610,552 +94,763 0.36% 18,107,525
2014-02-19 2014-02-17 11.601 1,515,789 +6,491 0.34% 17,585,064
2014-02-18 2014-02-14 11.809 1,509,298 -279,964 0.34% 17,823,681
2014-02-17 2014-02-13 10.896 1,789,262 +51,492 0.41% 19,496,521
2014-02-14 2014-02-12 11.439 1,737,770 -14,712 0.40% 19,879,204
2014-02-13 2014-02-11 11.555 1,752,482 +118,996 0.41% 20,250,002
2014-02-12 2014-02-10 11.902 1,633,486 +102,985 0.38% 19,441,248
2014-02-11 2014-02-07 12.295 1,530,501 -150,151 0.35% 18,816,842
2014-02-10 2014-02-06 11.763 1,680,652 -252,271 0.39% 19,769,563
2014-02-07 2014-02-05 11.220 1,932,923 +29,858 0.45% 21,687,290
2014-02-06 2014-02-04 10.873 1,903,065 -141,930 0.44% 20,692,585
2014-02-05 2014-01-30 10.550 2,044,995 -221,115 0.47% 21,574,191
2014-02-04 2014-01-28 9.556 2,266,110 0.52% 21,654,990

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top