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: FIRST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 12,130,000 +0 0.61% 6,428,900
2025-10-13 2025-10-09 0.530 12,130,000 +0 0.61% 6,428,900
2025-10-10 2025-10-08 0.530 12,130,000 +0 0.61% 6,428,900
2025-10-09 2025-10-06 0.530 12,130,000 +0 0.61% 6,428,900
2025-10-08 2025-10-03 0.550 12,130,000 +0 0.61% 6,671,500
2025-10-06 2025-10-02 0.550 12,130,000 +0 0.61% 6,671,500
2025-10-03 2025-09-30 0.540 12,130,000 +0 0.61% 6,550,200
2025-10-02 2025-09-29 0.540 12,130,000 +0 0.61% 6,550,200
2025-09-30 2025-09-26 0.540 12,130,000 +0 0.61% 6,550,200
2025-09-29 2025-09-25 0.540 12,130,000 +0 0.61% 6,550,200
2025-09-26 2025-09-24 0.550 12,130,000 +0 0.61% 6,671,500
2025-09-25 2025-09-23 0.550 12,130,000 +0 0.61% 6,671,500
2025-09-24 2025-09-22 0.550 12,130,000 +0 0.61% 6,671,500
2025-09-23 2025-09-19 0.550 12,130,000 +0 0.61% 6,671,500
2025-09-22 2025-09-18 0.550 12,130,000 +0 0.61% 6,671,500
2025-09-19 2025-09-17 0.550 12,130,000 +0 0.61% 6,671,500
2025-09-18 2025-09-16 0.550 12,130,000 +0 0.61% 6,671,500
2025-09-17 2025-09-15 0.550 12,130,000 +0 0.61% 6,671,500
2025-09-16 2025-09-12 0.550 12,130,000 +0 0.61% 6,671,500
2025-09-15 2025-09-11 0.550 12,130,000 +0 0.61% 6,671,500
2025-09-12 2025-09-10 0.540 12,130,000 +0 0.61% 6,550,200
2025-09-11 2025-09-09 0.550 12,130,000 +0 0.61% 6,671,500
2025-09-10 2025-09-08 0.560 12,130,000 +0 0.61% 6,792,800
2025-09-09 2025-09-05 0.560 12,130,000 +0 0.61% 6,792,800
2025-09-08 2025-09-04 0.560 12,130,000 +0 0.61% 6,792,800
2025-09-05 2025-09-03 0.560 12,130,000 +0 0.61% 6,792,800
2025-09-04 2025-09-02 0.560 12,130,000 +0 0.61% 6,792,800
2025-09-03 2025-09-01 0.560 12,130,000 +0 0.61% 6,792,800
2025-09-02 2025-08-29 0.560 12,130,000 +0 0.61% 6,792,800
2025-09-01 2025-08-28 0.550 12,130,000 +0 0.61% 6,671,500
2025-08-29 2025-08-27 0.550 12,130,000 +0 0.61% 6,671,500
2025-08-28 2025-08-26 0.550 12,130,000 +0 0.61% 6,671,500
2025-08-27 2025-08-25 0.560 12,130,000 +0 0.61% 6,792,800
2025-08-26 2025-08-22 0.560 12,130,000 +0 0.61% 6,792,800
2025-08-25 2025-08-21 0.550 12,130,000 +0 0.61% 6,671,500
2025-08-22 2025-08-20 0.560 12,130,000 +0 0.61% 6,792,800
2025-08-21 2025-08-19 0.550 12,130,000 +0 0.61% 6,671,500
2025-08-20 2025-08-18 0.560 12,130,000 +0 0.61% 6,792,800
2025-08-19 2025-08-15 0.560 12,130,000 +0 0.61% 6,792,800
2025-08-18 2025-08-14 0.550 12,130,000 +0 0.61% 6,671,500
2025-08-15 2025-08-13 0.550 12,130,000 +0 0.61% 6,671,500
2025-08-14 2025-08-12 0.610 12,130,000 +0 0.61% 7,399,300
2025-08-13 2025-08-11 0.550 12,130,000 +0 0.61% 6,671,500
2025-08-12 2025-08-08 0.550 12,130,000 +0 0.61% 6,671,500
2025-08-11 2025-08-07 0.550 12,130,000 +0 0.61% 6,671,500
2025-08-08 2025-08-06 0.550 12,130,000 +0 0.61% 6,671,500
2025-08-07 2025-08-05 0.550 12,130,000 +0 0.61% 6,671,500
2025-08-06 2025-08-04 0.540 12,130,000 +0 0.61% 6,550,200
2025-08-05 2025-08-01 0.510 12,130,000 +0 0.61% 6,186,300
2025-08-04 2025-07-31 0.510 12,130,000 +0 0.61% 6,186,300
2025-08-01 2025-07-30 0.530 12,130,000 +0 0.61% 6,428,900
2025-07-31 2025-07-29 0.520 12,130,000 +0 0.61% 6,307,600
2025-07-30 2025-07-28 0.510 12,130,000 +0 0.61% 6,186,300
2025-07-29 2025-07-25 0.530 12,130,000 +0 0.61% 6,428,900
2025-07-28 2025-07-24 0.520 12,130,000 +0 0.61% 6,307,600
2025-07-25 2025-07-23 0.540 12,130,000 +0 0.61% 6,550,200
2025-07-24 2025-07-22 0.540 12,130,000 +0 0.61% 6,550,200
2025-07-23 2025-07-21 0.580 12,130,000 +0 0.61% 7,035,400
2025-07-22 2025-07-18 0.580 12,130,000 +0 0.61% 7,035,400
2025-07-21 2025-07-17 0.580 12,130,000 +0 0.61% 7,035,400
2025-07-18 2025-07-16 0.550 12,130,000 +0 0.61% 6,671,500
2025-07-17 2025-07-15 0.550 12,130,000 +0 0.61% 6,671,500
2025-07-16 2025-07-14 0.550 12,130,000 +0 0.61% 6,671,500
2025-07-15 2025-07-11 0.550 12,130,000 +0 0.61% 6,671,500
2025-07-14 2025-07-10 0.560 12,130,000 +0 0.61% 6,792,800
2025-07-11 2025-07-09 0.560 12,130,000 +0 0.61% 6,792,800
2025-07-10 2025-07-08 0.560 12,130,000 +0 0.61% 6,792,800
2025-07-09 2025-07-07 0.550 12,130,000 +0 0.61% 6,671,500
2025-07-08 2025-07-04 0.550 12,130,000 +0 0.61% 6,671,500
2025-07-07 2025-07-03 0.550 12,130,000 +0 0.61% 6,671,500
2025-07-04 2025-07-02 0.550 12,130,000 +0 0.61% 6,671,500
2025-07-03 2025-06-30 0.550 12,130,000 +0 0.61% 6,671,500
2025-07-02 2025-06-27 0.540 12,130,000 +0 0.61% 6,550,200
2025-06-30 2025-06-26 0.540 12,130,000 +0 0.61% 6,550,200
2025-06-27 2025-06-25 0.540 12,130,000 +0 0.61% 6,550,200
2025-06-26 2025-06-24 0.540 12,130,000 +0 0.61% 6,550,200
2025-06-25 2025-06-23 0.540 12,130,000 +0 0.61% 6,550,200
2025-06-24 2025-06-20 0.540 12,130,000 +0 0.61% 6,550,200
2025-06-23 2025-06-19 0.540 12,130,000 +0 0.61% 6,550,200
2025-06-20 2025-06-18 0.560 12,130,000 +0 0.61% 6,792,800
2025-06-19 2025-06-17 0.520 12,130,000 +0 0.61% 6,307,600
2025-06-18 2025-06-16 0.530 12,130,000 +0 0.61% 6,428,900
2025-06-17 2025-06-13 0.530 12,130,000 +0 0.61% 6,428,900
2025-06-16 2025-06-12 0.530 12,130,000 +0 0.61% 6,428,900
2025-06-13 2025-06-11 0.530 12,130,000 +0 0.61% 6,428,900
2025-06-12 2025-06-10 0.530 12,130,000 +0 0.61% 6,428,900
2025-06-11 2025-06-09 0.510 12,130,000 +0 0.61% 6,186,300
2025-06-10 2025-06-06 0.500 12,130,000 +0 0.61% 6,065,000
2025-06-09 2025-06-05 0.520 12,130,000 +0 0.61% 6,307,600
2025-06-06 2025-06-04 0.500 12,130,000 +0 0.61% 6,065,000
2025-06-05 2025-06-03 0.495 12,130,000 +0 0.61% 6,004,350
2025-06-04 2025-06-02 0.490 12,130,000 +0 0.61% 5,943,700
2025-06-03 2025-05-30 0.470 12,130,000 +0 0.61% 5,701,100
2025-06-02 2025-05-29 0.500 12,130,000 +0 0.61% 6,065,000
2025-05-30 2025-05-28 0.500 12,130,000 +0 0.61% 6,065,000
2025-05-29 2025-05-27 0.510 12,130,000 +0 0.61% 6,186,300
2025-05-28 2025-05-26 0.500 12,130,000 +0 0.61% 6,065,000
2025-05-27 2025-05-23 0.495 12,130,000 -100,000 0.61% 6,004,350
2024-12-11 2024-12-09 0.480 12,230,000 +60,000 0.61% 5,870,400
2024-12-10 2024-12-06 0.485 12,170,000 -20,000 0.61% 5,902,450
2024-12-09 2024-12-05 0.485 12,190,000 -100,000 0.61% 5,912,150
2024-12-05 2024-12-03 0.485 12,290,000 -10,000 0.61% 5,960,650
2024-12-04 2024-12-02 0.485 12,300,000 -100,000 0.61% 5,965,500
2024-11-29 2024-11-27 0.485 12,400,000 -50,000 0.62% 6,014,000
2024-11-28 2024-11-26 0.485 12,450,000 -80,000 0.62% 6,038,250
2024-11-26 2024-11-22 0.490 12,530,000 -70,000 0.63% 6,139,700
2024-11-21 2024-11-19 0.490 12,600,000 -30,000 0.63% 6,174,000
2024-11-19 2024-11-15 0.490 12,630,000 -20,000 0.63% 6,188,700
2024-11-12 2024-11-08 0.490 12,650,000 -80,000 0.63% 6,198,500
2024-11-06 2024-11-04 0.495 12,730,000 -10,000 0.64% 6,301,350
2024-10-31 2024-10-29 0.495 12,740,000 -30,000 0.64% 6,306,300
2024-10-30 2024-10-28 0.495 12,770,000 -60,000 0.64% 6,321,150
2024-10-29 2024-10-25 0.500 12,830,000 -50,000 0.64% 6,415,000
2024-10-28 2024-10-24 0.500 12,880,000 -20,000 0.64% 6,440,000
2024-10-25 2024-10-23 0.495 12,900,000 -50,000 0.64% 6,385,500
2024-10-24 2024-10-22 0.500 12,950,000 -50,000 0.65% 6,475,000
2024-10-02 2024-09-27 0.500 13,000,000 -40,000 0.65% 6,500,000
2024-09-27 2024-09-25 0.500 13,040,000 -50,000 0.65% 6,520,000
2024-09-26 2024-09-24 0.490 13,090,000 -500,000 0.65% 6,414,100
2024-09-25 2024-09-23 0.500 13,590,000 -60,000 0.68% 6,795,000
2024-09-24 2024-09-20 0.500 13,650,000 -500,000 0.68% 6,825,000
2024-09-23 2024-09-19 0.495 14,150,000 -130,000 0.71% 7,004,250
2024-09-10 2024-09-05 0.500 14,280,000 -40,000 0.71% 7,140,000
2024-09-05 2024-09-03 0.500 14,320,000 -50,000 0.72% 7,160,000
2024-09-04 2024-09-02 0.500 14,370,000 -180,000 0.72% 7,185,000
2024-09-03 2024-08-30 0.500 14,550,000 -110,000 0.73% 7,275,000
2024-09-02 2024-08-29 0.500 14,660,000 -200,000 0.73% 7,330,000
2024-08-29 2024-08-27 0.495 14,860,000 -120,000 0.74% 7,355,700
2024-08-28 2024-08-26 0.500 14,980,000 -170,000 0.75% 7,490,000
2024-08-27 2024-08-23 0.500 15,150,000 -170,000 0.76% 7,575,000
2024-08-26 2024-08-22 0.500 15,320,000 -240,000 0.77% 7,660,000
2024-08-23 2024-08-21 0.500 15,560,000 -350,000 0.78% 7,780,000
2024-08-22 2024-08-20 0.500 15,910,000 -330,000 0.79% 7,955,000
2024-08-21 2024-08-19 0.475 16,240,000 -110,000 0.81% 7,714,000
2024-08-20 2024-08-16 0.470 16,350,000 -160,000 0.82% 7,684,500
2024-08-19 2024-08-15 0.490 16,510,000 -330,000 0.82% 8,089,900
2024-08-16 2024-08-14 0.480 16,840,000 -200,000 0.84% 8,083,200
2024-08-15 2024-08-13 0.490 17,040,000 -110,000 0.85% 8,349,600
2024-08-14 2024-08-12 0.470 17,150,000 -10,000 0.86% 8,060,500
2024-08-09 2024-08-07 0.500 17,160,000 -350,000 0.86% 8,580,000
2024-08-08 2024-08-06 0.500 17,510,000 -320,000 0.87% 8,755,000
2024-08-07 2024-08-05 0.500 17,830,000 -340,000 0.89% 8,915,000
2024-08-06 2024-08-02 0.500 18,170,000 -310,000 0.91% 9,085,000
2024-08-05 2024-08-01 0.500 18,480,000 -230,000 0.92% 9,240,000
2024-08-02 2024-07-31 0.500 18,710,000 -240,000 0.93% 9,355,000
2024-08-01 2024-07-30 0.500 18,950,000 -210,000 0.95% 9,475,000
2024-07-30 2024-07-26 0.500 19,160,000 -330,000 0.96% 9,580,000
2024-07-29 2024-07-25 0.440 19,490,000 -70,000 0.97% 8,575,600
2024-07-26 2024-07-24 0.475 19,560,000 -40,000 0.98% 9,291,000
2024-07-24 2024-07-22 0.490 19,600,000 -20,000 0.98% 9,604,000
2024-07-23 2024-07-19 0.500 19,620,000 -130,000 0.98% 9,810,000
2024-07-22 2024-07-18 0.500 19,750,000 -120,000 0.99% 9,875,000
2024-07-19 2024-07-17 0.500 19,870,000 -150,000 0.99% 9,935,000
2024-07-17 2024-07-15 0.500 20,020,000 -10,000 1.00% 10,010,000
2024-07-16 2024-07-12 0.500 20,030,000 -100,000 1.00% 10,015,000
2024-04-30 2024-04-26 0.500 20,130,000 -30,000 1.01% 10,065,000
2024-04-19 2024-04-17 0.500 20,160,000 -70,000 1.01% 10,080,000
2024-04-15 2024-04-11 0.500 20,230,000 -10,000 1.01% 10,115,000
2024-04-09 2024-04-05 0.500 20,240,000 -10,000 1.01% 10,120,000
2024-03-27 2024-03-25 0.500 20,250,000 -10,000 1.01% 10,125,000
2024-03-26 2024-03-22 0.500 20,260,000 -10,000 1.01% 10,130,000
2024-03-25 2024-03-21 0.500 20,270,000 -40,000 1.01% 10,135,000
2024-03-19 2024-03-15 0.500 20,310,000 -30,000 1.01% 10,155,000
2024-03-05 2024-03-01 0.500 20,340,000 -40,000 1.02% 10,170,000
2024-02-27 2024-02-23 0.500 20,380,000 -20,000 1.02% 10,190,000
2024-02-21 2024-02-19 0.500 20,400,000 -20,000 1.02% 10,200,000
2024-02-20 2024-02-16 0.500 20,420,000 -30,000 1.02% 10,210,000
2024-02-19 2024-02-15 0.500 20,450,000 -100,000 1.02% 10,225,000
2024-02-14 2024-02-07 0.500 20,550,000 -50,000 1.03% 10,275,000
2024-02-08 2024-02-06 0.500 20,600,000 -50,000 1.03% 10,300,000
2024-02-02 2024-01-31 0.500 20,650,000 -20,000 1.03% 10,325,000
2024-01-12 2024-01-10 0.500 20,670,000 -10,000 1.03% 10,335,000
2024-01-09 2024-01-05 0.500 20,680,000 -40,000 1.03% 10,340,000
2024-01-08 2024-01-04 0.500 20,720,000 -50,000 1.03% 10,360,000
2024-01-05 2024-01-03 0.465 20,770,000 -170,000 1.04% 9,658,050
2024-01-04 2024-01-02 0.500 20,940,000 -80,000 1.05% 10,470,000
2024-01-03 2023-12-29 0.480 21,020,000 -10,000 1.05% 10,089,600
2023-12-29 2023-12-27 0.500 21,030,000 -90,000 1.05% 10,515,000
2023-12-12 2023-12-08 0.500 21,120,000 -10,000 1.05% 10,560,000
2023-11-14 2023-11-10 0.510 21,130,000 +10,000 1.06% 10,776,300
2023-10-09 2023-10-05 0.520 21,120,000 -10,000 1.05% 10,982,400
2023-09-21 2023-09-19 0.520 21,130,000 -10,000 1.06% 10,987,600
2023-08-22 2023-08-18 0.520 21,140,000 -10,000 1.06% 10,992,800
2023-08-18 2023-08-16 0.510 21,150,000 -40,000 1.06% 10,786,500
2023-08-16 2023-08-14 0.520 21,190,000 -10,000 1.06% 11,018,800
2023-06-16 2023-06-14 0.600 21,200,000 -10,000 1.06% 12,720,000
2023-06-09 2023-06-07 0.580 21,210,000 -20,000 1.06% 12,301,800
2023-05-03 2023-04-28 0.510 21,230,000 +30,000 1.06% 10,827,300
2023-04-25 2023-04-21 0.570 21,200,000 +20,000 1.06% 12,084,000
2022-09-05 2022-09-01 0.530 21,180,000 +40,000 1.06% 11,225,400
2022-06-01 2022-05-30 0.513 21,140,000 +124,353 1.06% 10,845,195
2022-02-21 2022-02-17 0.604 21,015,647 +19,882 1.06% 12,684,000
2022-01-27 2022-01-25 0.583 20,995,765 -69,588 1.05% 12,249,600
2021-12-01 2021-11-29 0.533 21,065,353 +39,765 1.06% 11,230,700
2021-10-27 2021-10-25 0.604 21,025,588 +29,823 1.06% 12,690,000
2021-09-01 2021-08-30 0.583 20,995,765 +19,883 1.05% 12,249,600
2021-08-26 2021-08-24 0.654 20,975,882 -7,455,883 1.05% 13,715,000
2021-08-25 2021-08-23 0.654 28,431,765 +29,824 1.43% 18,590,000
2021-08-24 2021-08-20 0.644 28,401,941 +49,706 1.43% 18,284,800
2021-08-23 2021-08-19 0.634 28,352,235 -238,589 1.42% 17,967,600
2021-08-04 2021-08-02 0.674 28,590,824 +19,883 1.44% 19,269,200
2021-07-29 2021-07-27 0.624 28,570,941 +188,882 1.44% 17,818,800
2021-07-23 2021-07-21 0.694 28,382,059 +49,706 1.43% 19,699,500
2021-07-22 2021-07-20 0.684 28,332,353 +9,941 1.42% 19,380,000
2021-07-19 2021-07-15 0.674 28,322,412 +99,412 1.42% 19,088,300
2021-07-16 2021-07-14 0.684 28,223,000 +228,647 1.42% 19,305,200
2021-07-13 2021-07-09 0.704 27,994,353 +99,412 1.41% 19,712,000
2021-07-12 2021-07-08 0.684 27,894,941 +298,235 1.40% 19,080,800
2021-07-09 2021-07-07 0.694 27,596,706 +9,941 1.39% 19,154,400
2021-07-06 2021-07-02 0.694 27,586,765 +149,118 1.39% 19,147,500
2021-07-05 2021-06-30 0.704 27,437,647 +99,412 1.38% 19,320,000
2021-07-02 2021-06-29 0.704 27,338,235 +79,529 1.37% 19,250,000
2021-06-30 2021-06-28 0.694 27,258,706 +19,882 1.37% 18,919,800
2021-06-29 2021-06-25 0.694 27,238,824 +49,706 1.37% 18,906,000
2021-06-28 2021-06-24 0.724 27,189,118 +129,236 1.37% 19,692,000
2021-06-09 2021-06-07 0.664 27,059,882 +19,882 1.36% 17,965,200
2021-06-08 2021-06-04 0.654 27,040,000 +79,529 1.36% 17,680,000
2021-06-02 2021-05-31 0.657 26,960,471 +29,824 1.35% 17,709,738
2021-06-01 2021-05-28 0.687 26,930,647 +124,295 1.35% 18,506,615
2021-05-27 2021-05-25 0.687 26,806,352 +19,791 1.35% 18,421,200
2021-05-25 2021-05-21 0.667 26,786,561 -19,791 1.35% 17,866,200
2021-05-20 2021-05-17 0.667 26,806,352 +29,686 1.35% 17,879,400
2021-05-12 2021-05-10 0.677 26,776,666 +29,686 1.35% 18,130,200
2021-05-11 2021-05-07 0.697 26,746,980 +425,498 1.35% 18,650,700
2021-05-06 2021-05-04 0.728 26,321,482 +19,790 1.33% 19,152,000
2021-04-28 2021-04-26 0.728 26,301,692 +29,686 1.33% 19,137,600
2021-04-27 2021-04-23 0.728 26,272,006 +98,953 1.33% 19,116,000
2021-04-23 2021-04-21 0.697 26,173,053 +69,267 1.32% 18,250,500
2021-04-12 2021-04-08 0.677 26,103,786 +69,267 1.32% 17,674,600
2021-04-09 2021-04-07 0.677 26,034,519 +49,477 1.31% 17,627,700
2021-04-08 2021-04-01 0.707 25,985,042 +9,895 1.31% 18,382,000
2021-03-30 2021-03-26 0.738 25,975,147 +69,267 1.31% 19,162,500
2021-03-24 2021-03-22 0.687 25,905,880 +98,953 1.31% 17,802,400
2021-03-23 2021-03-19 0.687 25,806,927 +49,476 1.30% 17,734,400
2021-03-22 2021-03-18 0.718 25,757,451 +59,372 1.30% 18,481,300
2021-03-18 2021-03-16 0.758 25,698,079 -9,895 1.30% 19,477,500
2021-03-17 2021-03-15 0.808 25,707,974 -13,645,611 1.30% 20,784,000
2021-03-12 2021-03-10 0.697 39,353,585 +19,791 1.99% 27,441,300
2021-03-10 2021-03-08 0.697 39,333,794 +49,476 1.99% 27,427,500
2021-03-09 2021-03-05 0.718 39,284,318 +29,686 1.98% 28,187,000
2021-03-08 2021-03-04 0.718 39,254,632 +59,372 1.98% 28,165,700
2021-03-05 2021-03-03 0.728 39,195,260 +59,372 1.98% 28,519,200
2021-03-04 2021-03-02 0.748 39,135,888 +19,790 1.98% 29,267,000
2021-03-02 2021-02-26 0.819 39,116,098 +19,791 1.97% 32,019,300
2021-03-01 2021-02-25 0.819 39,096,307 -14,704,407 1.97% 32,003,100
2021-02-25 2021-02-23 0.738 53,800,714 +118,743 2.72% 39,690,100
2021-02-24 2021-02-22 0.728 53,681,971 +306,755 2.71% 39,060,000
2021-02-23 2021-02-19 0.677 53,375,216 +29,685 2.69% 36,139,800
2021-02-22 2021-02-18 0.667 53,345,531 +39,582 2.69% 35,580,600
2021-02-19 2021-02-17 0.697 53,305,949 +29,685 2.69% 37,170,300
2021-02-18 2021-02-16 0.707 53,276,264 +59,372 2.69% 37,688,000
2021-02-17 2021-02-11 0.849 53,216,892 -2,315,499 2.69% 45,175,200
2020-06-11 2020-06-09 0.657 55,532,391 +28,290,646 2.80% 36,478,000
2020-03-23 2020-03-19 0.637 27,241,745 +29,686 1.38% 17,343,900
2020-03-17 2020-03-13 0.707 27,212,059 +19,791 1.37% 19,250,000
2020-03-13 2020-03-11 0.707 27,192,268 +39,581 1.37% 19,236,000
2020-03-12 2020-03-10 0.718 27,152,687 +89,058 1.37% 19,482,400
2020-03-09 2020-03-05 0.697 27,063,629 +14,872,627 1.37% 18,871,500
2020-03-03 2020-02-28 0.728 12,191,002 +29,686 0.62% 8,870,400
2020-03-02 2020-02-27 0.738 12,161,316 +2,998,274 0.61% 8,971,700
2020-02-28 2020-02-26 0.728 9,163,042 +19,790 0.46% 6,667,200
2020-02-27 2020-02-25 0.748 9,143,252 +3,789,898 0.46% 6,837,600
2020-02-26 2020-02-24 0.758 5,353,354 +29,686 0.27% 4,057,500
2020-02-21 2020-02-19 0.808 5,323,668 +79,162 0.27% 4,304,000
2020-02-20 2020-02-18 0.778 5,244,506 +494,765 0.26% 4,081,000
2020-02-19 2020-02-17 0.778 4,749,741 -29,686 0.24% 3,696,000
2020-02-18 2020-02-14 0.718 4,779,427 -14,813,255 0.24% 3,429,300
2020-02-17 2020-02-13 0.798 19,592,682 -19,791 0.99% 15,642,000
2020-02-14 2020-02-12 0.748 19,612,473 -29,686 0.99% 14,666,800
2020-02-13 2020-02-11 0.697 19,642,159 -29,686 0.99% 13,696,500
2020-01-02 2019-12-27 0.687 19,671,845 -29,686 0.99% 13,518,400
2019-12-23 2019-12-19 0.606 19,701,531 +108,849 0.99% 11,946,000
2019-12-16 2019-12-12 0.768 19,592,682 -19,791 0.99% 15,048,000
2019-12-12 2019-12-10 0.798 19,612,473 +19,791 0.99% 15,657,800
2019-12-10 2019-12-06 0.798 19,592,682 -39,582 0.99% 15,642,000
2019-12-09 2019-12-05 0.758 19,632,264 -29,685 0.99% 14,880,000
2019-12-06 2019-12-04 0.748 19,661,949 -29,686 0.99% 14,703,800
2019-12-05 2019-12-03 0.718 19,691,635 -9,896 0.99% 14,129,000
2019-12-04 2019-12-02 0.657 19,701,531 -49,476 0.99% 12,941,500
2019-11-25 2019-11-21 0.576 19,751,007 +19,791 1.00% 11,377,200
2019-11-19 2019-11-15 0.576 19,731,216 +9,895 1.00% 11,365,800
2019-11-13 2019-11-11 0.647 19,721,321 -19,791 1.00% 12,755,200
2019-11-08 2019-11-06 0.657 19,741,112 +29,686 1.00% 12,967,500
2019-10-31 2019-10-29 0.616 19,711,426 +29,686 0.99% 12,151,200
2019-09-12 2019-09-10 0.738 19,681,740 +49,476 0.99% 14,519,700
2019-08-22 2019-08-20 0.728 19,632,264 -59,371 0.99% 14,284,800
2019-08-20 2019-08-16 0.667 19,691,635 +79,162 0.99% 13,134,000
2019-08-07 2019-08-05 0.667 19,612,473 +39,581 0.99% 13,081,200
2019-07-25 2019-07-23 0.728 19,572,892 +9,896 0.99% 14,241,600
2019-07-17 2019-07-15 0.728 19,562,996 +9,895 0.99% 14,234,400
2019-07-12 2019-07-10 0.758 19,553,101 -9,895 0.99% 14,820,000
2019-06-27 2019-06-25 0.728 19,562,996 +19,790 0.99% 14,234,400
2019-06-24 2019-06-20 0.778 19,543,206 -39,581 0.99% 15,207,500
2019-06-06 2019-06-04 0.707 19,582,787 +19,791 0.99% 13,853,000
2019-05-30 2019-05-28 0.738 19,562,996 -19,791 0.99% 14,432,100
2019-05-29 2019-05-27 0.728 19,582,787 -29,686 0.99% 14,248,800
2019-05-27 2019-05-23 0.707 19,612,473 -39,581 0.99% 13,874,000
2019-05-23 2019-05-21 0.687 19,652,054 -29,686 0.99% 13,504,800
2019-05-10 2019-05-08 0.647 19,681,740 +29,686 0.99% 12,729,600
2019-05-09 2019-05-07 0.647 19,652,054 +19,790 0.99% 12,710,400
2019-05-06 2019-05-02 0.667 19,632,264 +19,791 0.99% 13,094,400
2019-04-29 2019-04-25 0.647 19,612,473 -59,372 0.99% 12,684,800
2019-04-11 2019-04-09 0.657 19,671,845 +118,744 0.99% 12,922,000
2019-04-09 2019-04-04 0.677 19,553,101 +29,686 0.99% 13,239,200
2019-04-02 2019-03-29 0.758 19,523,415 +39,581 0.99% 14,797,500
2019-03-29 2019-03-27 0.808 19,483,834 -108,848 0.98% 15,752,000
2019-03-21 2019-03-19 0.707 19,592,682 -29,686 0.99% 13,860,000
2019-03-20 2019-03-18 0.657 19,622,368 +29,686 0.99% 12,889,500
2019-03-18 2019-03-14 0.677 19,592,682 -29,686 0.99% 13,266,000
2019-02-28 2019-02-26 0.667 19,622,368 +29,686 0.99% 13,087,800
2019-02-21 2019-02-19 0.738 19,592,682 +29,686 0.99% 14,454,000
2018-10-12 2018-10-10 0.934 19,562,996 +308,329 0.99% 18,278,789
2018-10-02 2018-09-27 0.862 19,254,667 +29,218 0.99% 16,606,800
2018-09-05 2018-09-03 0.873 19,225,449 -29,218 0.99% 16,779,000
2018-09-03 2018-08-30 0.852 19,254,667 +379,834 0.99% 16,409,100
2018-08-31 2018-08-29 0.893 18,874,833 +301,920 0.97% 16,860,600
2018-07-05 2018-07-03 0.616 18,572,913 +77,915 0.95% 11,442,000
2018-07-03 2018-06-28 0.616 18,494,998 -68,176 0.95% 11,394,000
2018-06-01 2018-05-30 0.662 18,563,174 +1,003,010 0.95% 12,290,694
2018-04-20 2018-04-18 0.651 17,560,164 +82,918 0.95% 11,436,000
2018-04-12 2018-04-10 0.673 17,477,246 -55,278 0.95% 11,761,400
2018-03-22 2018-03-20 0.662 17,532,524 -92,131 0.95% 11,608,300
2018-03-02 2018-02-28 0.619 17,624,655 +36,852 0.96% 10,904,100
2018-02-20 2018-02-13 0.619 17,587,803 +36,852 0.95% 10,881,300
2018-02-08 2018-02-06 0.630 17,550,951 +64,492 0.95% 11,049,000
2018-01-26 2018-01-24 0.630 17,486,459 +18,426 0.95% 11,008,400
2018-01-17 2018-01-15 0.673 17,468,033 +73,705 0.95% 11,755,200
2018-01-04 2018-01-02 0.651 17,394,328 +18,426 0.94% 11,328,000
2017-12-27 2017-12-21 0.651 17,375,902 +12,824,632 0.94% 11,316,000
2017-10-10 2017-10-06 0.684 4,551,270 -27,639 0.25% 3,112,200
2017-09-25 2017-09-21 0.730 4,578,909 +156,099 0.25% 3,344,517
2017-09-20 2017-09-18 0.730 4,422,810 +17,798 0.25% 3,230,500
2017-09-14 2017-09-12 0.753 4,405,012 +106,788 0.25% 3,316,500
2017-09-13 2017-09-11 0.775 4,298,224 -106,788 0.24% 3,332,700
2017-09-07 2017-09-05 0.742 4,405,012 +213,576 0.25% 3,267,000
2017-08-21 2017-08-17 0.798 4,191,436 +142,384 0.24% 3,344,100
2017-07-27 2017-07-25 0.843 4,049,052 +17,798 0.23% 3,412,500
2017-06-01 2017-05-29 1.024 4,031,254 +270,469 0.23% 4,127,422
2017-02-10 2017-02-08 1.000 3,760,785 +83,020 0.23% 3,759,900
2016-12-13 2016-12-09 1.012 3,677,765 +41,510 0.22% 3,721,200
2016-12-12 2016-12-08 1.000 3,636,255 +166,039 0.22% 3,635,400
2016-12-05 2016-12-01 1.048 3,470,216 -74,718 0.21% 3,636,600
2016-12-02 2016-11-30 1.048 3,544,934 -74,717 0.21% 3,714,900
2016-10-31 2016-10-27 1.036 3,619,651 +58,113 0.22% 3,749,600
2016-10-28 2016-10-26 1.036 3,561,538 -24,906 0.21% 3,689,400
2016-09-15 2016-09-13 1.205 3,586,444 +251,815 0.22% 4,320,989
2016-08-30 2016-08-26 1.101 3,334,629 +77,190 0.22% 3,671,999
2016-08-22 2016-08-18 1.023 3,257,439 +123,505 0.21% 3,333,800
2016-08-19 2016-08-17 0.998 3,133,934 +108,067 0.20% 3,126,200
2016-07-21 2016-07-19 0.959 3,025,867 +38,595 0.20% 2,900,800
2016-05-31 2016-05-27 1.309 2,987,272 +89,008 0.19% 3,909,074
2015-09-10 2015-09-08 0.937 2,898,264 +172,140 0.19% 2,715,484
2015-09-01 2015-08-28 0.937 2,726,124 -105,664 0.19% 2,554,200
2015-08-31 2015-08-27 0.823 2,831,788 -49,310 0.20% 2,331,600
2015-08-28 2015-08-26 0.809 2,881,098 +42,266 0.20% 2,331,300
2015-08-27 2015-08-25 0.795 2,838,832 +42,265 0.20% 2,256,800
2015-08-26 2015-08-24 0.767 2,796,567 +84,531 0.20% 2,143,800
2015-08-25 2015-08-21 0.823 2,712,036 +70,443 0.19% 2,233,000
2015-08-24 2015-08-20 0.823 2,641,593 +77,486 0.19% 2,175,000
2015-08-20 2015-08-18 0.852 2,564,107 +70,443 0.18% 2,184,000
2015-08-19 2015-08-17 0.852 2,493,664 +49,310 0.18% 2,124,000
2015-08-18 2015-08-14 0.852 2,444,354 +119,752 0.17% 2,082,000
2015-08-17 2015-08-13 0.852 2,324,602 -7,044 0.16% 1,980,000
2015-08-14 2015-08-12 0.838 2,331,646 +42,265 0.17% 1,952,900
2015-08-13 2015-08-11 0.894 2,289,381 -28,177 0.16% 2,047,500
2015-08-12 2015-08-10 0.866 2,317,558 -394,478 0.16% 2,006,900
2015-08-11 2015-08-07 0.838 2,712,036 -154,973 0.19% 2,271,500
2015-08-04 2015-07-31 0.809 2,867,009 +84,531 0.20% 2,319,900
2015-07-30 2015-07-28 0.823 2,782,478 -21,133 0.20% 2,291,000
2015-07-27 2015-07-23 0.894 2,803,611 +126,796 0.20% 2,507,400
2015-07-23 2015-07-21 0.937 2,676,815 +21,133 0.19% 2,508,000
2015-07-20 2015-07-16 0.909 2,655,682 +56,354 0.19% 2,412,800
2015-07-17 2015-07-15 0.923 2,599,328 +91,575 0.18% 2,398,500
2015-07-16 2015-07-14 0.937 2,507,753 +63,399 0.18% 2,349,600
2015-07-14 2015-07-10 0.923 2,444,354 -154,974 0.17% 2,255,500
2015-07-10 2015-07-08 0.852 2,599,328 +316,991 0.18% 2,214,000
2015-07-09 2015-07-07 0.909 2,282,337 +162,018 0.16% 2,073,600
2015-07-08 2015-07-06 0.894 2,120,319 +521,274 0.15% 1,896,300
2015-07-07 2015-07-03 0.980 1,599,045 +281,770 0.11% 1,566,300
2015-07-06 2015-07-02 0.980 1,317,275 +105,664 0.09% 1,290,300
2015-07-03 2015-06-30 0.994 1,211,611 +105,664 0.09% 1,204,000
2015-07-02 2015-06-29 0.951 1,105,947 +126,796 0.08% 1,051,900
2015-06-30 2015-06-26 0.994 979,151 +267,682 0.07% 973,000
2015-06-29 2015-06-25 1.022 711,469 +246,549 0.05% 727,200
2015-06-23 2015-06-19 1.051 464,920 +56,354 0.03% 488,400
2015-06-18 2015-06-16 1.079 408,566 -605,806 0.03% 440,800
2015-06-17 2015-06-15 1.036 1,014,372 -535,363 0.07% 1,051,200
2015-06-16 2015-06-12 0.980 1,549,735 -35,221 0.11% 1,518,000
2015-06-12 2015-06-10 0.937 1,584,956 +77,487 0.11% 1,485,000
2015-06-11 2015-06-09 0.951 1,507,469 +218,371 0.11% 1,433,800
2015-06-10 2015-06-08 0.980 1,289,098 -324,035 0.09% 1,262,700
2015-06-09 2015-06-05 0.994 1,613,133 -84,531 0.11% 1,603,000
2015-06-08 2015-06-04 0.965 1,697,664 -70,443 0.12% 1,638,800
2015-06-05 2015-06-03 0.980 1,768,107 +63,399 0.13% 1,731,900
2015-06-03 2015-06-01 1.069 1,704,708 +70,442 0.12% 1,823,124
2015-06-02 2015-05-29 1.040 1,634,266 +45,432 0.12% 1,699,239
2015-06-01 2015-05-28 1.055 1,588,834 +47,127 0.12% 1,675,601
2015-05-29 2015-05-27 1.084 1,541,707 -40,394 0.11% 1,671,700
2015-05-28 2015-05-26 1.084 1,582,101 -309,688 0.12% 1,715,500
2015-05-27 2015-05-22 1.025 1,891,789 -282,759 0.14% 1,938,900
2015-05-26 2015-05-21 0.995 2,174,548 -74,055 0.16% 2,164,100
2015-05-22 2015-05-20 0.980 2,248,603 -60,591 0.17% 2,204,400
2015-05-21 2015-05-19 0.951 2,309,194 +74,055 0.17% 2,195,200
2015-05-20 2015-05-18 0.965 2,235,139 -175,041 0.17% 2,158,000
2015-05-11 2015-05-07 0.876 2,410,180 +13,465 0.18% 2,112,200
2015-04-21 2015-04-17 0.965 2,396,715 +53,859 0.18% 2,314,000
2015-04-20 2015-04-16 0.965 2,342,856 -80,788 0.17% 2,262,000
2015-04-17 2015-04-15 0.980 2,423,644 -67,324 0.18% 2,376,000
2015-04-14 2015-04-10 0.965 2,490,968 +13,465 0.18% 2,405,000
2015-04-13 2015-04-09 0.995 2,477,503 +26,929 0.18% 2,465,600
2015-04-08 2015-04-01 0.951 2,450,574 +67,324 0.18% 2,329,600
2015-04-02 2015-03-31 0.965 2,383,250 +201,970 0.18% 2,301,000
2015-03-31 2015-03-27 1.025 2,181,280 -282,758 0.16% 2,235,600
2015-03-30 2015-03-26 0.906 2,464,038 +60,591 0.18% 2,232,600
2015-03-27 2015-03-25 0.876 2,403,447 +20,197 0.18% 2,106,300
2015-03-26 2015-03-24 0.876 2,383,250 +20,197 0.18% 2,088,600
2015-03-19 2015-03-17 0.832 2,363,053 +107,717 0.18% 1,965,600
2015-03-02 2015-02-26 0.965 2,255,336 +60,591 0.17% 2,177,500
2015-02-25 2015-02-23 0.965 2,194,745 +33,662 0.16% 2,119,000
2015-02-16 2015-02-12 0.995 2,161,083 +87,521 0.16% 2,150,700
2015-02-12 2015-02-10 1.040 2,073,562 +33,661 0.15% 2,156,000
2015-02-11 2015-02-09 0.980 2,039,901 +94,253 0.15% 1,999,800
2015-02-10 2015-02-06 1.040 1,945,648 +175,041 0.14% 2,023,000
2015-02-06 2015-02-04 1.055 1,770,607 +40,394 0.13% 1,867,300
2015-02-05 2015-02-03 1.055 1,730,213 +222,168 0.13% 1,824,700
2015-02-04 2015-02-02 1.084 1,508,045 +20,197 0.11% 1,635,200
2015-02-03 2015-01-30 1.114 1,487,848 +6,732 0.11% 1,657,500
2015-01-29 2015-01-27 1.144 1,481,116 +67,323 0.11% 1,694,000
2015-01-27 2015-01-23 1.114 1,413,793 +1,009,852 0.10% 1,575,001
2015-01-26 2015-01-22 1.114 403,941 -74,056 0.03% 450,000
2015-01-22 2015-01-20 1.114 477,997 -6,732 0.04% 532,501
2015-01-20 2015-01-16 1.129 484,729 -121,182 0.04% 547,200
2015-01-19 2015-01-15 1.084 605,911 +26,929 0.04% 657,000
2015-01-14 2015-01-12 1.055 578,982 +26,930 0.04% 610,600
2015-01-13 2015-01-09 1.055 552,052 -26,930 0.04% 582,200
2015-01-09 2015-01-07 1.069 578,982 -201,970 0.04% 619,200
2015-01-08 2015-01-06 1.069 780,952 +141,379 0.06% 835,200
2015-01-07 2015-01-05 1.069 639,573 -262,561 0.05% 684,000
2015-01-06 2015-01-02 1.084 902,134 -40,394 0.07% 978,200
2015-01-05 2014-12-31 1.040 942,528 -255,829 0.07% 980,000
2014-12-30 2014-12-24 1.025 1,198,357 +87,520 0.09% 1,228,200
2014-12-29 2014-12-22 1.069 1,110,837 -74,056 0.08% 1,188,000
2014-12-23 2014-12-19 1.069 1,184,893 -67,323 0.09% 1,267,200
2014-12-19 2014-12-17 1.025 1,252,216 -100,985 0.09% 1,283,400
2014-12-18 2014-12-16 1.055 1,353,201 -40,394 0.10% 1,427,100
2014-12-12 2014-12-10 0.951 1,393,595 +67,323 0.10% 1,324,800
2014-12-09 2014-12-05 1.114 1,326,272 -6,732 0.10% 1,477,500
2014-12-03 2014-12-01 1.114 1,333,004 +20,197 0.10% 1,485,000
2014-11-28 2014-11-26 1.159 1,312,807 +67,323 0.10% 1,521,000
2014-11-25 2014-11-21 1.188 1,245,484 -53,859 0.09% 1,480,000
2014-11-21 2014-11-19 1.173 1,299,343 +60,591 0.10% 1,524,700
2014-11-20 2014-11-18 1.173 1,238,752 +67,324 0.09% 1,453,601
2014-11-18 2014-11-14 1.233 1,171,428 -74,056 0.09% 1,444,200
2014-11-17 2014-11-13 1.114 1,245,484 +60,591 0.09% 1,387,500
2014-11-14 2014-11-12 1.129 1,184,893 -87,520 0.09% 1,337,600
2014-11-11 2014-11-07 1.069 1,272,413 +87,520 0.09% 1,360,800
2014-11-10 2014-11-06 1.099 1,184,893 -74,056 0.09% 1,302,400
2014-11-07 2014-11-05 1.055 1,258,949 +134,647 0.09% 1,327,700
2014-11-05 2014-11-03 1.025 1,124,302 -20,197 0.08% 1,152,300
2014-11-04 2014-10-31 0.951 1,144,499 +67,324 0.08% 1,088,000
2014-10-30 2014-10-28 0.965 1,077,175 -195,238 0.08% 1,040,000
2014-10-29 2014-10-27 0.862 1,272,413 -60,591 0.09% 1,096,200
2014-10-27 2014-10-23 0.876 1,333,004 +40,394 0.10% 1,168,200
2014-10-24 2014-10-22 0.891 1,292,610 -13,465 0.10% 1,152,000
2014-10-22 2014-10-20 0.862 1,306,075 +20,197 0.10% 1,125,200
2014-10-21 2014-10-17 0.906 1,285,878 +20,197 0.10% 1,165,100
2014-10-20 2014-10-16 0.891 1,265,681 -53,859 0.09% 1,128,000
2014-10-16 2014-10-14 0.847 1,319,540 +13,465 0.10% 1,117,200
2014-10-15 2014-10-13 0.832 1,306,075 +26,929 0.10% 1,086,400
2014-10-14 2014-10-10 0.847 1,279,146 -33,661 0.09% 1,083,000
2014-10-09 2014-10-07 0.832 1,312,807 +40,394 0.10% 1,092,000
2014-10-08 2014-10-06 0.894 1,272,413 +20,197 0.09% 1,137,381
2014-10-07 2014-10-03 0.878 1,252,216 +45,339 0.09% 1,100,028
2014-09-29 2014-09-25 0.894 1,206,877 +51,908 0.09% 1,078,800
2014-09-26 2014-09-24 0.909 1,154,969 +6,489 0.09% 1,050,200
2014-09-25 2014-09-23 0.909 1,148,480 +304,964 0.09% 1,044,300
2014-09-24 2014-09-22 0.894 843,516 -194,658 0.06% 754,000
2014-09-23 2014-09-19 0.925 1,038,174 +6,488 0.08% 960,000
2014-09-22 2014-09-18 0.894 1,031,686 +6,489 0.08% 922,200
2014-09-19 2014-09-17 0.894 1,025,197 +110,306 0.08% 916,400
2014-09-18 2014-09-16 0.894 914,891 +64,886 0.07% 817,800
2014-09-16 2014-09-12 0.940 850,005 -84,352 0.07% 799,100
2014-09-12 2014-09-10 0.832 934,357 +84,352 0.07% 777,600
2014-09-02 2014-08-29 0.832 850,005 -77,863 0.07% 707,400
2014-08-26 2014-08-22 0.647 927,868 +25,954 0.07% 600,600
2014-08-19 2014-08-15 0.655 901,914 -25,954 0.07% 590,750
2014-08-15 2014-08-13 0.663 927,868 -32,443 0.07% 614,900
2014-08-14 2014-08-12 0.670 960,311 +253,055 0.07% 643,800
2014-08-06 2014-08-04 0.624 707,256 -19,466 0.05% 441,450
2014-07-30 2014-07-28 0.616 726,722 +25,954 0.06% 448,000
2014-07-17 2014-07-15 0.624 700,768 -19,465 0.05% 437,400
2014-07-14 2014-07-10 0.616 720,233 +19,465 0.06% 444,000
2014-07-10 2014-07-08 0.647 700,768 -64,885 0.05% 453,600
2014-07-03 2014-06-30 0.586 765,653 +51,908 0.06% 448,400
2014-06-30 2014-06-26 0.601 713,745 +38,932 0.05% 429,000
2014-06-27 2014-06-25 0.601 674,813 +97,329 0.05% 405,600
2014-06-17 2014-06-13 0.616 577,484 -149,238 0.04% 356,000
2014-05-27 2014-05-23 0.628 726,722 +30,768 0.06% 456,111
2014-05-23 2014-05-21 0.612 695,954 -12,428 0.06% 425,600
2014-04-16 2014-04-14 0.724 708,382 -93,208 0.06% 513,000
2014-03-20 2014-03-18 0.716 801,590 -229,913 0.06% 574,050
2014-02-19 2014-02-17 0.716 1,031,503 +43,497 0.08% 738,700
2014-02-18 2014-02-14 0.700 988,006 +55,925 0.08% 691,650
2014-01-27 2014-01-23 0.724 932,081 -18,642 0.07% 675,000
2014-01-24 2014-01-22 0.724 950,723 -584,104 0.08% 688,500
2014-01-23 2014-01-21 0.716 1,534,827 -99,422 0.12% 1,099,150
2014-01-17 2014-01-15 0.708 1,634,249 -18,642 0.13% 1,157,200
2014-01-16 2014-01-14 0.740 1,652,891 -86,994 0.13% 1,223,600
2014-01-15 2014-01-13 0.748 1,739,885 -43,498 0.14% 1,302,000
2014-01-14 2014-01-10 0.748 1,783,383 +74,567 0.14% 1,334,550
2014-01-09 2014-01-07 0.708 1,708,816 -62,139 0.14% 1,210,000
2014-01-07 2014-01-03 0.692 1,770,955 -173,988 0.14% 1,225,500
2013-12-23 2013-12-19 0.748 1,944,943 -136,706 0.16% 1,455,450
2013-12-13 2013-12-11 0.772 2,081,649 -416,329 0.17% 1,608,000
2013-12-10 2013-12-06 0.789 2,497,978 -68,353 0.20% 1,969,800
2013-12-09 2013-12-05 0.797 2,566,331 -186,416 0.21% 2,044,350
2013-12-06 2013-12-04 0.797 2,752,747 -447,399 0.22% 2,192,850
2013-12-05 2013-12-03 0.805 3,200,146 -403,902 0.26% 2,575,000
2013-11-13 2013-11-11 0.781 3,604,048 +80,780 0.29% 2,813,000
2013-10-31 2013-10-29 0.805 3,523,268 +31,069 0.28% 2,835,000
2013-10-30 2013-10-28 0.797 3,492,199 +86,995 0.28% 2,781,900
2013-10-29 2013-10-25 0.805 3,405,204 +12,427 0.27% 2,740,000
2013-10-23 2013-10-21 0.837 3,392,777 +37,284 0.27% 2,839,200
2013-10-22 2013-10-18 0.821 3,355,493 +43,497 0.27% 2,754,000
2013-10-21 2013-10-17 0.853 3,311,996 -18,642 0.27% 2,824,900
2013-10-18 2013-10-16 0.885 3,330,638 -6,214 0.27% 2,948,000
2013-10-16 2013-10-11 0.821 3,336,852 -18,641 0.27% 2,738,700
2013-10-15 2013-10-10 0.853 3,355,493 +49,711 0.27% 2,862,000
2013-10-08 2013-10-04 0.853 3,305,782 +62,373 0.27% 2,819,600
2013-10-02 2013-09-27 0.886 3,243,409 -60,966 0.27% 2,872,800
2013-09-04 2013-09-02 0.812 3,304,375 +36,579 0.27% 2,682,900
2013-08-27 2013-08-23 0.820 3,267,796 +30,484 0.27% 2,680,000
2013-08-22 2013-08-20 0.804 3,237,312 -182,899 0.27% 2,601,900
2013-07-12 2013-07-10 0.951 3,420,211 -24,387 0.28% 3,253,800
2013-07-09 2013-07-05 0.968 3,444,598 +353,605 0.28% 3,333,500
2013-06-06 2013-06-04 0.951 3,090,993 -12,193 0.25% 2,940,600
2013-06-05 2013-06-03 0.951 3,103,186 +48,773 0.25% 2,952,200
2013-05-21 2013-05-16 0.956 3,054,413 +14,745 0.25% 2,919,896
2013-05-14 2013-05-10 1.038 3,039,668 +91,008 0.25% 3,156,300
2013-05-07 2013-05-03 1.005 2,948,660 +24,269 0.24% 2,964,600
2013-05-03 2013-04-30 1.038 2,924,391 +6,067 0.24% 3,036,600
2013-04-26 2013-04-24 1.071 2,918,324 -18,201 0.24% 3,126,500
2013-04-25 2013-04-23 1.055 2,936,525 -18,202 0.24% 3,097,599
2013-04-17 2013-04-15 1.104 2,954,727 +30,336 0.24% 3,262,900
2013-04-12 2013-04-10 1.104 2,924,391 +36,403 0.24% 3,229,400
2013-03-21 2013-03-19 1.154 2,887,988 +36,403 0.24% 3,332,000
2013-03-19 2013-03-15 1.154 2,851,585 -30,336 0.23% 3,290,000
2013-03-15 2013-03-13 1.154 2,881,921 -60,672 0.24% 3,325,000
2013-03-14 2013-03-12 1.154 2,942,593 -24,269 0.24% 3,395,000
2013-03-12 2013-03-08 1.137 2,966,862 -24,268 0.24% 3,374,101
2013-03-11 2013-03-07 1.154 2,991,130 +48,537 0.25% 3,451,000
2013-03-08 2013-03-06 1.170 2,942,593 -42,470 0.24% 3,443,500
2013-03-07 2013-03-05 1.154 2,985,063 -60,672 0.25% 3,444,000
2013-03-01 2013-02-27 1.071 3,045,735 +103,142 0.25% 3,263,000
2013-02-20 2013-02-18 1.104 2,942,593 +266,957 0.24% 3,249,500
2013-02-19 2013-02-15 1.055 2,675,636 +175,949 0.22% 2,822,400
2013-02-14 2013-02-07 1.170 2,499,687 +279,091 0.21% 2,925,200
2013-02-07 2013-02-05 1.187 2,220,596 +151,680 0.18% 2,635,200
2013-02-06 2013-02-04 1.187 2,068,916 +127,412 0.17% 2,455,200
2013-02-05 2013-02-01 1.203 1,941,504 +558,182 0.16% 2,335,999
2013-02-01 2013-01-30 1.319 1,383,322 +60,672 0.11% 1,824,000
2013-01-29 2013-01-25 1.302 1,322,650 +72,807 0.11% 1,722,200
2013-01-25 2013-01-23 1.352 1,249,843 +72,806 0.10% 1,689,199
2012-12-28 2012-12-24 1.253 1,177,037 +30,336 0.10% 1,474,400
2012-12-20 2012-12-18 1.220 1,146,701 +24,269 0.09% 1,398,600
2012-12-19 2012-12-17 1.236 1,122,432 +260,889 0.09% 1,387,500
2012-12-17 2012-12-13 1.286 861,543 +157,748 0.07% 1,107,601
2012-12-14 2012-12-12 1.286 703,795 +448,973 0.06% 904,800
2012-12-13 2012-12-11 1.253 254,822 +30,336 0.02% 319,199
2012-10-12 2012-10-10 1.368 224,486 +18,201 0.02% 307,099
2012-10-11 2012-10-09 1.417 206,285 +18,202 0.02% 292,400
2012-10-09 2012-10-05 1.501 188,083 +4,226 0.02% 282,242
2012-09-24 2012-09-20 1.534 183,857 +35,586 0.02% 282,101
2012-09-21 2012-09-19 1.484 148,271 +148,271 0.01% 219,999
2012-01-12 2012-01-10 2.272 0 -22,888
2012-01-04 2011-12-30 2.342 22,888 +22,888 0.00% 53,600
2011-12-14 2011-12-12 2.202 0 -28,610
2011-12-13 2011-12-09 2.097 28,610 -34,332 0.00% 60,000
2011-11-04 2011-11-02 1.940 62,942 +34,332 0.01% 122,099
2011-11-01 2011-10-28 2.132 28,610 -28,610 0.00% 61,000
2011-09-22 2011-09-20 2.010 57,220 +28,610 0.00% 114,999
2011-09-06 2011-09-02 2.423 28,610 +747 0.00% 69,310
2011-08-29 2011-08-25 2.530 27,863 -27,863 0.00% 70,500
2011-08-26 2011-08-24 2.548 55,726 +33,436 0.00% 142,001
2011-08-25 2011-08-23 2.512 22,290 +22,290 0.00% 55,999
2011-07-05 2011-06-30 3.320 0 -33,435
2011-06-10 2011-06-08 3.140 33,435 -16,718 0.00% 104,999
2011-06-02 2011-05-31 2.817 50,153 +16,718 0.00% 141,300
2011-05-05 2011-05-03 3.511 33,435 +791 0.00% 117,379
2011-04-21 2011-04-19 3.603 32,644 -21,762 0.00% 117,602
2011-04-11 2011-04-07 3.511 54,406 -48,965 0.00% 191,000
2011-04-06 2011-04-01 3.492 103,371 +48,965 0.01% 360,999
2011-04-04 2011-03-31 3.584 54,406 -76,168 0.00% 195,000
2011-02-15 2011-02-11 3.327 130,574 -5,441 0.01% 434,400
2011-02-08 2011-02-02 3.529 136,015 -59,846 0.01% 480,001
2011-02-07 2011-01-31 3.400 195,861 -32,644 0.02% 665,999
2011-01-27 2011-01-25 3.437 228,505 -5,440 0.02% 785,401
2011-01-20 2011-01-18 3.529 233,945 -5,441 0.02% 825,599
2011-01-19 2011-01-17 3.584 239,386 -10,881 0.02% 858,000
2011-01-13 2011-01-11 3.566 250,267 -16,322 0.02% 892,400
2011-01-11 2011-01-07 3.566 266,589 -21,762 0.02% 950,601
2011-01-06 2011-01-04 3.658 288,351 +38,084 0.03% 1,054,699
2011-01-04 2010-12-31 3.860 250,267 -119,693 0.02% 966,000
2011-01-03 2010-12-29 3.584 369,960 -81,609 0.03% 1,326,000
2010-12-29 2010-12-24 3.603 451,569 -59,846 0.04% 1,626,800
2010-11-29 2010-11-25 4.301 511,415 -32,644 0.05% 2,199,598
2010-11-24 2010-11-22 4.448 544,059 +544,059 0.05% 2,420,000
2010-10-13 2010-10-11 3.437 0 -27,203
2010-09-09 2010-09-07 2.831 27,203 -103,371 0.00% 77,000
2010-09-08 2010-09-06 2.970 130,574 -81,609 0.01% 387,790
2010-09-07 2010-09-03 2.782 212,183 +4,700 0.02% 590,276
2010-08-23 2010-08-19 2.556 207,483 +63,841 0.02% 530,401
2010-08-02 2010-07-29 2.726 143,642 +117,042 0.01% 391,500
2010-07-30 2010-07-28 3.045 26,600 -111,722 0.00% 80,999
2010-07-02 2010-06-29 2.632 138,322 +111,722 0.01% 364,001
2010-05-18 2010-05-14 2.708 26,600 +749 0.00% 72,028
2010-03-31 2010-03-29 2.611 25,851 -56,872 0.00% 67,500
2010-03-25 2010-03-23 2.592 82,723 +41,361 0.01% 214,399
2010-03-24 2010-03-22 2.572 41,362 +15,511 0.00% 106,401
2009-12-23 2009-12-21 2.534 25,851 +25,851 0.00% 65,500
2009-12-16 2009-12-14 2.669 0 -62,043
2009-12-15 2009-12-11 2.514 62,043 -170,616 0.01% 156,001
2009-12-14 2009-12-10 2.495 232,659 -5,171 0.02% 580,499
2009-12-09 2009-12-07 2.456 237,830 -25,851 0.02% 584,201
2009-12-07 2009-12-03 2.476 263,681 +51,702 0.03% 652,801
2009-12-03 2009-12-01 2.495 211,979 +25,851 0.02% 528,901
2009-12-01 2009-11-27 2.476 186,128 +25,852 0.02% 460,801
2009-11-25 2009-11-23 2.476 160,276 +20,680 0.02% 396,799
2009-11-24 2009-11-20 2.476 139,596 +87,894 0.01% 345,601
2009-11-10 2009-11-06 2.476 51,702 +51,702 0.00% 128,000
2009-08-06 2009-08-04 2.820 0 -30,217
2009-07-31 2009-07-29 2.561 30,217 -25,181 0.00% 77,400
2009-07-30 2009-07-28 2.581 55,398 -35,253 0.01% 143,000
2009-07-28 2009-07-24 2.681 90,651 -50,362 0.01% 243,000
2009-07-27 2009-07-23 2.700 141,013 -25,180 0.01% 380,801
2009-07-24 2009-07-22 2.681 166,193 -25,181 0.02% 445,499
2009-07-23 2009-07-21 2.641 191,374 -256,845 0.02% 505,399
2009-07-22 2009-07-20 2.581 448,219 -141,012 0.04% 1,157,001
2009-07-21 2009-07-17 2.581 589,231 -231,664 0.06% 1,520,999
2009-07-17 2009-07-15 2.601 820,895 -191,374 0.08% 2,135,300
2009-07-10 2009-07-08 2.661 1,012,269 +15,108 0.10% 2,693,399
2009-05-26 2009-05-22 2.312 997,161 +15,109 0.10% 2,305,757
2009-05-25 2009-05-21 2.312 982,052 +29,114 0.10% 2,270,820
2009-05-18 2009-05-14 2.149 952,938 +180,814 0.10% 2,047,499
2009-05-12 2009-05-08 2.169 772,124 +73,302 0.08% 1,674,799
2009-04-27 2009-04-23 2.108 698,822 +29,322 0.07% 1,472,901
2009-04-22 2009-04-20 2.046 669,500 +239,456 0.07% 1,369,999
2009-02-25 2009-02-23 2.333 430,044 +29,321 0.04% 1,003,200
2009-02-23 2009-02-19 2.333 400,723 +63,529 0.04% 934,800
2009-02-19 2009-02-17 2.333 337,194 +151,493 0.03% 786,601
2009-02-18 2009-02-16 2.333 185,701 +24,434 0.02% 433,200
2009-02-03 2009-01-30 2.333 161,267 +63,530 0.02% 376,201
2009-01-19 2009-01-15 2.435 97,737 +9,773 0.01% 237,999
2009-01-16 2009-01-14 2.476 87,964 +24,435 0.01% 217,801
2009-01-14 2009-01-12 2.476 63,529 +48,868 0.01% 157,299
2008-11-05 2008-11-03 2.374 14,661 +4,887 0.00% 34,801
2008-10-21 2008-10-17 3.119 9,774 +349 0.00% 30,490
2008-08-21 2008-08-19 3.417 9,425 +9,425 0.00% 32,201
2008-07-10 2008-07-08 3.650 0 -9,425
2008-06-19 2008-06-17 3.820 9,425 +9,425 0.00% 36,001
2008-05-28 2008-05-26 4.571 0 -13,454
2008-05-07 2008-05-05 4.281 13,454 +13,454 0.00% 57,600
2007-08-28 2007-08-24 3.321 0 -26,200
2007-06-29 2007-06-27 3.870 26,200 +21,833 0.00% 101,400
2007-06-26 2007-06-22 4.099 4,367 0.00% 17,901

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top