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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.154 9,964,000 +0 1.44% 1,534,456
2025-10-13 2025-10-09 0.154 9,964,000 +0 1.44% 1,534,456
2025-10-10 2025-10-08 0.151 9,964,000 +0 1.44% 1,504,564
2025-10-09 2025-10-06 0.150 9,964,000 +0 1.44% 1,494,600
2025-10-08 2025-10-03 0.150 9,964,000 +0 1.44% 1,494,600
2025-10-06 2025-10-02 0.150 9,964,000 +0 1.44% 1,494,600
2025-10-03 2025-09-30 0.151 9,964,000 +0 1.44% 1,504,564
2025-10-02 2025-09-29 0.164 9,964,000 +0 1.44% 1,634,096
2025-09-30 2025-09-26 0.165 9,964,000 +0 1.44% 1,644,060
2025-09-29 2025-09-25 0.165 9,964,000 +0 1.44% 1,644,060
2025-09-26 2025-09-24 0.167 9,964,000 +0 1.44% 1,663,988
2025-09-25 2025-09-23 0.167 9,964,000 +0 1.44% 1,663,988
2025-09-24 2025-09-22 0.167 9,964,000 +0 1.44% 1,663,988
2025-09-23 2025-09-19 0.160 9,964,000 +0 1.44% 1,594,240
2025-09-22 2025-09-18 0.165 9,964,000 +0 1.44% 1,644,060
2025-09-19 2025-09-17 0.165 9,964,000 +0 1.44% 1,644,060
2025-09-18 2025-09-16 0.167 9,964,000 +0 1.44% 1,663,988
2025-09-17 2025-09-15 0.168 9,964,000 +0 1.44% 1,673,952
2025-09-16 2025-09-12 0.168 9,964,000 +0 1.44% 1,673,952
2025-09-15 2025-09-11 0.168 9,964,000 +0 1.44% 1,673,952
2025-09-12 2025-09-10 0.168 9,964,000 +0 1.44% 1,673,952
2025-09-11 2025-09-09 0.165 9,964,000 +0 1.44% 1,644,060
2025-09-10 2025-09-08 0.168 9,964,000 +0 1.44% 1,673,952
2025-09-09 2025-09-05 0.168 9,964,000 +96,000 1.44% 1,673,952
2025-08-25 2025-08-21 0.161 9,868,000 +120,000 1.42% 1,588,748
2025-08-15 2025-08-13 0.183 9,748,000 -120,000 1.40% 1,783,884
2025-08-14 2025-08-12 0.184 9,868,000 +324,000 1.42% 1,815,712
2025-07-18 2025-07-16 0.169 9,544,000 +180,000 1.37% 1,612,936
2025-07-11 2025-07-09 0.166 9,364,000 +102,000 1.35% 1,554,424
2025-07-03 2025-06-30 0.170 9,262,000 +144,000 1.33% 1,574,540
2025-06-26 2025-06-24 0.164 9,118,000 -6,000 1.31% 1,495,352
2025-06-19 2025-06-17 0.166 9,124,000 +96,000 1.31% 1,514,584
2025-06-12 2025-06-10 0.177 9,028,000 +186,000 1.30% 1,597,956
2025-06-10 2025-06-06 0.175 8,842,000 +108,000 1.27% 1,547,350
2025-06-06 2025-06-04 0.162 8,734,000 -102,000 1.26% 1,414,908
2025-06-03 2025-05-30 0.156 8,836,000 +132,000 1.27% 1,378,416
2025-05-28 2025-05-26 0.138 8,704,000 +102,000 1.25% 1,201,152
2025-05-09 2025-05-07 0.117 8,602,000 -30,000 1.24% 1,006,434
2025-04-28 2025-04-24 0.122 8,632,000 -76,000 1.24% 1,053,104
2025-03-28 2025-03-26 0.128 8,708,000 +114,000 1.25% 1,114,624
2025-03-20 2025-03-18 0.133 8,594,000 +78,000 1.24% 1,143,002
2025-03-12 2025-03-10 0.127 8,516,000 -24,000 1.23% 1,081,532
2025-02-03 2025-01-24 0.143 8,540,000 -300,000 1.23% 1,221,220
2025-01-27 2025-01-23 0.140 8,840,000 -240,000 1.27% 1,237,600
2025-01-17 2025-01-15 0.138 9,080,000 -12,000 1.31% 1,253,040
2025-01-03 2024-12-31 0.140 9,092,000 -120,000 1.31% 1,272,880
2024-10-18 2024-10-16 0.145 9,212,000 -96,000 1.33% 1,335,740
2024-10-07 2024-10-03 0.169 9,308,000 -12,000 1.34% 1,573,052
2024-08-28 2024-08-26 0.150 9,320,000 -30,000 1.34% 1,398,000
2024-08-23 2024-08-21 0.152 9,350,000 +300,000 1.35% 1,421,200
2024-07-05 2024-07-03 0.220 9,050,000 +138,000 1.30% 1,991,000
2024-06-19 2024-06-17 0.216 8,912,000 -12,000 1.28% 1,924,992
2024-05-14 2024-05-10 0.265 8,924,000 +48,000 1.29% 2,364,860
2024-04-23 2024-04-19 0.255 8,876,000 +102,000 1.28% 2,263,380
2024-04-22 2024-04-18 0.250 8,774,000 -108,000 1.26% 2,193,500
2024-04-17 2024-04-15 0.226 8,882,000 +90,000 1.28% 2,007,332
2024-04-16 2024-04-12 0.229 8,792,000 -30,000 1.27% 2,013,368
2024-03-15 2024-03-13 0.169 8,822,000 +66,000 1.27% 1,490,918
2024-03-14 2024-03-12 0.164 8,756,000 +84,000 1.26% 1,435,984
2024-02-02 2024-01-31 0.148 8,672,000 -24,000 1.25% 1,283,456
2024-01-30 2024-01-26 0.140 8,696,000 -66,000 1.25% 1,217,440
2024-01-22 2024-01-18 0.134 8,762,000 -210,000 1.26% 1,174,108
2024-01-18 2024-01-16 0.138 8,972,000 -138,000 1.29% 1,238,136
2024-01-16 2024-01-12 0.140 9,110,000 -156,000 1.31% 1,275,400
2024-01-11 2024-01-09 0.145 9,266,000 -252,000 1.33% 1,343,570
2024-01-08 2024-01-04 0.145 9,518,000 -180,000 1.37% 1,380,110
2023-12-12 2023-12-08 0.190 9,698,000 -30,000 1.40% 1,842,620
2023-12-08 2023-12-06 0.190 9,728,000 -954,000 1.40% 1,848,320
2023-11-23 2023-11-21 0.200 10,682,000 -60,000 1.54% 2,136,400
2023-09-21 2023-09-19 0.224 10,742,000 -6,000 1.55% 2,406,208
2023-08-10 2023-08-08 0.250 10,748,000 -96,000 1.55% 2,687,000
2023-08-04 2023-08-02 0.250 10,844,000 -60,000 1.56% 2,711,000
2023-08-03 2023-08-01 0.250 10,904,000 -78,000 1.57% 2,726,000
2023-07-10 2023-07-06 0.250 10,982,000 -114,000 1.58% 2,745,500
2023-06-29 2023-06-27 0.255 11,096,000 -6,000 1.60% 2,829,480
2023-06-27 2023-06-23 0.250 11,102,000 -48,000 1.60% 2,775,500
2023-05-23 2023-05-19 0.235 11,150,000 +36,000 1.61% 2,620,250
2023-05-16 2023-05-12 0.239 11,114,000 +156,000 1.60% 2,656,246
2023-05-15 2023-05-11 0.238 10,958,000 +192,000 1.58% 2,608,004
2023-04-12 2023-04-06 0.180 10,766,000 +270,000 1.55% 1,937,880
2023-03-10 2023-03-08 0.189 10,496,000 +102,000 1.51% 1,983,744
2023-02-07 2023-02-03 0.198 10,394,000 +90,000 1.50% 2,058,012
2022-12-02 2022-11-30 0.139 10,304,000 +12,000 1.48% 1,432,256
2022-09-05 2022-09-01 0.147 10,292,000 -12,000 1.48% 1,512,924
2022-02-04 2022-01-27 0.156 10,304,000 +42,000 1.48% 1,607,424
2022-01-20 2022-01-18 0.164 10,262,000 -24,000 1.48% 1,682,968
2021-12-16 2021-12-14 0.162 10,286,000 +102,000 1.48% 1,666,332
2021-11-09 2021-11-05 0.168 10,184,000 -306,000 1.47% 1,710,912
2021-10-05 2021-09-30 0.169 10,490,000 -180,000 1.51% 1,772,810
2021-08-12 2021-08-10 0.175 10,670,000 -18,000 1.54% 1,867,250
2021-08-04 2021-08-02 0.168 10,688,000 +30,000 1.54% 1,795,584
2021-07-20 2021-07-16 0.170 10,658,000 +132,000 1.54% 1,811,860
2021-06-22 2021-06-18 0.165 10,526,000 -12,000 1.52% 1,736,790
2021-04-27 2021-04-23 0.193 10,538,000 -96,000 1.52% 2,033,834
2021-04-22 2021-04-20 0.192 10,634,000 -60,000 1.53% 2,041,728
2021-04-21 2021-04-19 0.195 10,694,000 +156,000 1.54% 2,085,330
2021-03-22 2021-03-18 0.184 10,538,000 +324,000 1.52% 1,938,992
2021-03-19 2021-03-17 0.172 10,214,000 +354,000 1.47% 1,756,808
2021-03-17 2021-03-15 0.177 9,860,000 +120,000 1.42% 1,745,220
2021-03-04 2021-03-02 0.170 9,740,000 +30,000 1.40% 1,655,800
2021-02-17 2021-02-11 0.183 9,710,000 -300,000 1.40% 1,776,930
2021-01-29 2021-01-27 0.157 10,010,000 -30,000 1.44% 1,571,570
2020-11-23 2020-11-19 0.174 10,040,000 -6,000 1.45% 1,746,960
2020-09-25 2020-09-23 0.188 10,046,000 -120,000 1.45% 1,888,648
2020-09-15 2020-09-11 0.209 10,166,000 +120,000 1.46% 2,124,694
2020-08-25 2020-08-21 0.192 10,046,000 -96,000 1.45% 1,928,832
2020-08-14 2020-08-12 0.182 10,142,000 +268,000 1.46% 1,845,844
2020-08-03 2020-07-30 0.158 9,874,000 +24,000 1.42% 1,560,092
2020-07-24 2020-07-22 0.170 9,850,000 -60,000 1.42% 1,674,500
2020-07-15 2020-07-13 0.150 9,910,000 +48,000 1.43% 1,486,500
2020-07-10 2020-07-08 0.160 9,862,000 +120,000 1.42% 1,577,920
2020-06-26 2020-06-23 0.157 9,742,000 +126,000 1.40% 1,529,494
2020-06-08 2020-06-04 0.165 9,616,000 +108,000 1.38% 1,586,640
2020-05-18 2020-05-14 0.186 9,508,000 +30,000 1.37% 1,768,488
2020-03-18 2020-03-16 0.196 9,478,000 +96,000 1.37% 1,857,688
2020-03-17 2020-03-13 0.200 9,382,000 -120,000 1.35% 1,876,400
2020-03-11 2020-03-09 0.212 9,502,000 +48,000 1.37% 2,014,424
2020-02-13 2020-02-11 0.260 9,454,000 +24,000 1.36% 2,458,040
2020-01-13 2020-01-09 0.310 9,430,000 -60,000 1.36% 2,923,300
2020-01-10 2020-01-08 0.305 9,490,000 -198,000 1.37% 2,894,450
2020-01-03 2019-12-31 0.305 9,688,000 -12,000 1.40% 2,954,840
2019-12-27 2019-12-20 0.330 9,700,000 -36,000 1.40% 3,201,000
2019-12-18 2019-12-16 0.370 9,736,000 -24,000 1.40% 3,602,320
2019-12-16 2019-12-12 0.275 9,760,000 +36,000 1.41% 2,684,000
2019-12-10 2019-12-06 0.285 9,724,000 -66,000 1.40% 2,771,340
2019-11-28 2019-11-26 0.290 9,790,000 +36,000 1.41% 2,839,100
2019-11-27 2019-11-25 0.265 9,754,000 +180,000 1.40% 2,584,810
2019-11-26 2019-11-22 0.260 9,574,000 -42,000 1.38% 2,489,240
2019-11-20 2019-11-18 0.248 9,616,000 +138,000 1.38% 2,384,768
2019-11-19 2019-11-15 0.244 9,478,000 +120,000 1.37% 2,312,632
2019-11-18 2019-11-14 0.280 9,358,000 +108,000 1.35% 2,620,240
2019-11-15 2019-11-13 0.275 9,250,000 +102,000 1.33% 2,543,750
2019-11-14 2019-11-12 0.330 9,148,000 +528,000 1.32% 3,018,840
2019-11-11 2019-11-07 0.385 8,620,000 -84,000 1.24% 3,318,700
2019-11-08 2019-11-06 0.405 8,704,000 +216,000 1.25% 3,525,120
2019-10-31 2019-10-29 0.415 8,488,000 +18,000 1.22% 3,522,520
2019-10-25 2019-10-23 0.250 8,470,000 +54,000 1.22% 2,117,500
2019-10-21 2019-10-17 0.270 8,416,000 -90,000 1.21% 2,272,320
2019-10-15 2019-10-11 0.245 8,506,000 +96,000 1.23% 2,083,970
2019-10-02 2019-09-27 0.234 8,410,000 +42,000 1.21% 1,967,940
2019-09-27 2019-09-25 0.235 8,368,000 +18,000 1.21% 1,966,480
2019-09-19 2019-09-17 0.265 8,350,000 +90,000 1.20% 2,212,750
2019-08-28 2019-08-26 0.290 8,260,000 -48,000 1.19% 2,395,400
2019-08-09 2019-08-07 0.405 8,308,000 +54,000 1.20% 3,364,740
2019-08-05 2019-08-01 0.380 8,254,000 +12,000 1.19% 3,136,520
2019-07-30 2019-07-26 0.395 8,242,000 +24,000 1.19% 3,255,590
2019-07-23 2019-07-19 0.410 8,218,000 +96,000 1.18% 3,369,380
2019-07-02 2019-06-27 0.415 8,122,000 +48,000 1.17% 3,370,630
2019-06-21 2019-06-19 0.390 8,074,000 +48,000 1.16% 3,148,860
2019-05-28 2019-05-24 0.510 8,026,000 +160,520 1.16% 4,094,898
2019-05-21 2019-05-17 0.582 7,865,480 +35,280 1.16% 4,574,820
2019-04-29 2019-04-25 0.571 7,830,200 +11,760 1.15% 4,474,400
2019-04-18 2019-04-16 0.561 7,818,440 +29,400 1.15% 4,387,900
2019-04-12 2019-04-10 0.561 7,789,040 +123,480 1.14% 4,371,400
2019-03-12 2019-03-08 0.612 7,665,560 +29,400 1.13% 4,693,200
2019-03-04 2019-02-28 0.633 7,636,160 -58,800 1.12% 4,831,040
2019-02-27 2019-02-25 0.643 7,694,960 +111,720 1.13% 4,946,760
2019-02-21 2019-02-19 0.684 7,583,240 +5,880 1.11% 5,184,460
2019-02-18 2019-02-14 0.735 7,577,360 -11,760 1.11% 5,567,040
2019-02-11 2019-02-04 0.735 7,589,120 +70,560 1.12% 5,575,680
2019-01-02 2018-12-27 0.786 7,518,560 +88,200 1.10% 5,907,440
2018-10-15 2018-10-11 0.816 7,430,360 -147,000 1.09% 6,065,600
2018-09-24 2018-09-20 0.918 7,577,360 +23,520 1.11% 6,958,800
2018-09-06 2018-09-04 1.031 7,553,840 +77,080 1.11% 7,787,464
2018-08-27 2018-08-23 0.990 7,476,760 -87,300 1.11% 7,399,680
2018-06-12 2018-06-08 1.320 7,564,060 -58,200 1.12% 9,981,440
2018-06-11 2018-06-07 1.351 7,622,260 -308,460 1.13% 10,293,980
2018-06-06 2018-06-04 1.196 7,930,720 -11,640 1.18% 9,484,160
2018-05-31 2018-05-29 1.134 7,942,360 -221,160 1.18% 9,006,800
2018-05-30 2018-05-28 1.134 8,163,520 -197,880 1.21% 9,257,600
2018-05-29 2018-05-25 1.206 8,361,400 +23,280 1.24% 10,085,400
2018-05-25 2018-05-23 1.289 8,338,120 -139,680 1.24% 10,745,699
2018-05-24 2018-05-21 1.133 8,477,800 +16,412 1.26% 9,604,052
2018-05-16 2018-05-14 0.883 8,461,388 +34,638 1.27% 7,474,900
2018-04-27 2018-04-25 0.873 8,426,750 -28,865 1.26% 7,356,720
2018-04-24 2018-04-20 0.811 8,455,615 -40,412 1.27% 6,854,640
2018-04-23 2018-04-19 0.779 8,496,027 -17,319 1.27% 6,622,500
2018-04-11 2018-04-09 0.779 8,513,346 +57,731 1.27% 6,636,000
2018-03-22 2018-03-20 0.779 8,455,615 -5,773 1.27% 6,591,000
2018-03-08 2018-03-06 0.717 8,461,388 +40,411 1.27% 6,067,860
2018-02-22 2018-02-20 0.759 8,420,977 -11,546 1.26% 6,388,960
2018-01-31 2018-01-29 0.779 8,432,523 -11,546 1.26% 6,573,000
2018-01-22 2018-01-18 0.779 8,444,069 -34,638 1.26% 6,582,000
2018-01-17 2018-01-15 0.759 8,478,707 -40,412 1.27% 6,432,760
2018-01-08 2018-01-04 0.759 8,519,119 -11,546 1.28% 6,463,420
2018-01-05 2018-01-03 0.748 8,530,665 -34,638 1.28% 6,383,520
2017-12-18 2017-12-14 0.717 8,565,303 -17,320 1.28% 6,142,380
2017-12-14 2017-12-12 0.717 8,582,623 -5,773 1.28% 6,154,800
2017-12-12 2017-12-08 0.676 8,588,396 +34,639 1.29% 5,801,900
2017-12-06 2017-12-04 0.717 8,553,757 -28,866 1.28% 6,134,100
2017-12-05 2017-12-01 0.717 8,582,623 -17,319 1.28% 6,154,800
2017-11-24 2017-11-22 0.728 8,599,942 -11,546 1.29% 6,256,600
2017-11-23 2017-11-21 0.728 8,611,488 -11,546 1.29% 6,265,000
2017-10-20 2017-10-18 0.748 8,623,034 +40,411 1.29% 6,452,640
2017-10-19 2017-10-17 0.748 8,582,623 -115,461 1.28% 6,422,400
2017-10-16 2017-10-12 0.779 8,698,084 +34,639 1.30% 6,780,000
2017-10-10 2017-10-06 0.790 8,663,445 +11,546 1.30% 6,843,040
2017-09-11 2017-09-07 0.759 8,651,899 +5,773 1.30% 6,564,160
2017-09-07 2017-09-05 0.769 8,646,126 +118,440 1.29% 6,650,888
2017-09-05 2017-09-01 0.748 8,527,686 -11,388 1.29% 6,380,060
2017-08-08 2017-08-04 0.790 8,539,074 +5,694 1.30% 6,748,500
2017-08-03 2017-08-01 0.832 8,533,380 +45,552 1.30% 7,103,680
2017-07-20 2017-07-18 0.748 8,487,828 -22,776 1.29% 6,350,240
2017-06-19 2017-06-15 0.748 8,510,604 -22,776 1.29% 6,367,280
2017-06-09 2017-06-07 0.695 8,533,380 +17,082 1.30% 5,934,720
2017-05-23 2017-05-19 0.748 8,516,298 +28,470 1.29% 6,371,540
2017-05-19 2017-05-17 0.770 8,487,828 +119,547 1.29% 6,531,675
2017-05-15 2017-05-11 0.802 8,368,281 -5,614 1.29% 6,708,000
2017-04-07 2017-04-05 0.930 8,373,895 -16,842 1.29% 7,786,500
2017-03-31 2017-03-29 0.887 8,390,737 -33,682 1.29% 7,443,440
2017-03-30 2017-03-28 0.855 8,424,419 -134,731 1.30% 7,203,200
2017-03-21 2017-03-17 0.780 8,559,150 +67,365 1.32% 6,678,040
2017-02-24 2017-02-22 0.812 8,491,785 +16,842 1.31% 6,897,760
2017-02-22 2017-02-20 0.844 8,474,943 +72,979 1.30% 7,155,820
2017-02-21 2017-02-17 0.823 8,401,964 +39,296 1.29% 6,914,600
2017-02-20 2017-02-16 0.834 8,362,668 +33,683 1.29% 6,971,640
2017-02-17 2017-02-15 0.834 8,328,985 +140,345 1.28% 6,943,560
2016-12-28 2016-12-22 0.823 8,188,640 +16,841 1.26% 6,739,040
2016-11-25 2016-11-23 0.962 8,171,799 -28,069 1.26% 7,860,600
2016-11-24 2016-11-22 0.983 8,199,868 +11,228 1.26% 8,062,880
2016-11-23 2016-11-21 0.973 8,188,640 -33,683 1.26% 7,964,320
2016-11-22 2016-11-18 0.973 8,222,323 -11,228 1.27% 7,997,080
2016-11-14 2016-11-10 0.930 8,233,551 +28,069 1.27% 7,656,000
2016-11-11 2016-11-09 0.898 8,205,482 +44,911 1.26% 7,366,800
2016-10-11 2016-10-06 1.005 8,160,571 +39,296 1.26% 8,198,680
2016-10-05 2016-10-03 1.037 8,121,275 -28,069 1.25% 8,419,600
2016-10-04 2016-09-30 1.037 8,149,344 +39,297 1.25% 8,448,700
2016-09-30 2016-09-28 1.047 8,110,047 -33,683 1.25% 8,494,640
2016-09-28 2016-09-26 1.005 8,143,730 +16,841 1.25% 8,181,760
2016-09-27 2016-09-23 1.037 8,126,889 -28,069 1.25% 8,425,420
2016-09-20 2016-09-15 1.069 8,154,958 -5,613 1.26% 8,716,000
2016-09-08 2016-09-06 0.984 8,160,571 +90,673 1.26% 8,026,200
2016-08-18 2016-08-16 0.919 8,069,898 +5,551 1.26% 7,413,700
2016-08-17 2016-08-15 0.994 8,064,347 +16,654 1.26% 8,018,720
2016-08-16 2016-08-12 1.059 8,047,693 -44,411 1.25% 8,524,040
2016-08-12 2016-08-10 1.113 8,092,104 +55,514 1.26% 9,008,380
2016-08-08 2016-08-04 1.027 8,036,590 +22,206 1.25% 8,251,700
2016-08-05 2016-08-03 1.048 8,014,384 -305,328 1.25% 8,402,140
2016-07-28 2016-07-26 0.929 8,319,712 -5,551 1.30% 7,733,120
2016-05-13 2016-05-11 0.897 8,325,263 +102,781 1.30% 7,470,589
2016-05-06 2016-05-04 0.974 8,222,482 -38,380 1.30% 8,008,220
2016-05-05 2016-05-03 1.007 8,260,862 -21,932 1.30% 8,316,800
2016-04-27 2016-04-25 0.886 8,282,794 -54,829 1.31% 7,341,840
2016-04-01 2016-03-30 0.897 8,337,623 -43,863 1.31% 7,481,680
2016-03-30 2016-03-24 0.886 8,381,486 -131,588 1.32% 7,429,320
2016-03-24 2016-03-22 0.766 8,513,074 +10,965 1.34% 6,521,200
2016-03-21 2016-03-17 0.657 8,502,109 -32,897 1.34% 5,582,400
2016-03-07 2016-03-03 0.678 8,535,006 +5,483 1.35% 5,790,800
2016-02-24 2016-02-22 0.711 8,529,523 +137,072 1.34% 6,067,100
2016-02-23 2016-02-19 0.657 8,392,451 +65,794 1.32% 5,510,400
2016-02-01 2016-01-28 0.657 8,326,657 +10,966 1.31% 5,467,200
2016-01-29 2016-01-27 0.678 8,315,691 -38,380 1.31% 5,642,000
2016-01-14 2016-01-12 0.788 8,354,071 -21,932 1.32% 6,582,240
2015-12-17 2015-12-15 0.832 8,376,003 +16,449 1.32% 6,966,160
2015-11-19 2015-11-17 0.908 8,359,554 +10,966 1.32% 7,592,840
2015-11-03 2015-10-30 1.007 8,348,588 -5,483 1.32% 8,405,120
2015-10-27 2015-10-23 1.040 8,354,071 +10,966 1.32% 8,684,900
2015-10-13 2015-10-09 1.040 8,343,105 +5,482 1.31% 8,673,500
2015-10-12 2015-10-08 1.007 8,337,623 +10,966 1.31% 8,394,080
2015-09-24 2015-09-22 0.963 8,326,657 +5,483 1.31% 8,018,560
2015-09-07 2015-09-02 1.029 8,321,174 +87,591 1.31% 8,558,671
2015-09-01 2015-08-28 0.984 8,233,583 +5,426 1.31% 8,104,340
2015-08-27 2015-08-25 0.885 8,228,157 +27,125 1.31% 7,280,000
2015-08-25 2015-08-21 1.040 8,201,032 +16,276 1.31% 8,525,800
2015-08-19 2015-08-17 1.239 8,184,756 -27,126 1.30% 10,138,240
2015-08-14 2015-08-12 1.272 8,211,882 +5,425 1.31% 10,444,300
2015-08-12 2015-08-10 1.250 8,206,457 -16,275 1.31% 10,255,880
2015-07-31 2015-07-29 1.294 8,222,732 +10,850 1.31% 10,639,980
2015-07-29 2015-07-27 1.272 8,211,882 +59,677 1.31% 10,444,300
2015-07-28 2015-07-24 1.371 8,152,205 -21,701 1.30% 11,179,840
2015-07-20 2015-07-16 1.449 8,173,906 +37,976 1.30% 11,842,400
2015-07-17 2015-07-15 1.416 8,135,930 -32,551 1.30% 11,517,440
2015-07-16 2015-07-14 1.405 8,168,481 +16,276 1.30% 11,473,180
2015-07-15 2015-07-13 1.438 8,152,205 +16,275 1.30% 11,720,800
2015-07-14 2015-07-10 1.382 8,135,930 -59,677 1.30% 11,247,500
2015-07-13 2015-07-09 1.449 8,195,607 +10,851 1.31% 11,873,841
2015-07-09 2015-07-07 1.460 8,184,756 -10,851 1.30% 11,948,640
2015-07-02 2015-06-29 1.416 8,195,607 +135,629 1.31% 11,601,921
2015-06-30 2015-06-26 1.504 8,059,978 +81,378 1.28% 12,123,041
2015-06-29 2015-06-25 1.515 7,978,600 +124,778 1.27% 12,088,880
2015-06-25 2015-06-23 1.570 7,853,822 +65,102 1.25% 12,334,121
2015-06-22 2015-06-18 1.570 7,788,720 -10,850 1.24% 12,231,881
2015-06-17 2015-06-15 1.604 7,799,570 -54,252 1.24% 12,507,700
2015-06-16 2015-06-12 1.570 7,853,822 -32,550 1.25% 12,334,121
2015-06-11 2015-06-09 1.559 7,886,372 +103,078 1.26% 12,298,019
2015-06-10 2015-06-08 1.582 7,783,294 +37,976 1.24% 12,309,439
2015-06-09 2015-06-05 1.615 7,745,318 -189,881 1.23% 12,506,359
2015-06-08 2015-06-04 1.615 7,935,199 +151,905 1.26% 12,812,960
2015-06-04 2015-06-02 1.582 7,783,294 +10,850 1.24% 12,309,439
2015-06-03 2015-06-01 1.582 7,772,444 +27,126 1.24% 12,292,280
2015-06-01 2015-05-28 1.637 7,745,318 +37,976 1.23% 12,677,679
2015-05-29 2015-05-27 1.637 7,707,342 +135,629 1.23% 12,615,520
2015-05-28 2015-05-26 1.626 7,571,713 -10,851 1.21% 12,309,780
2015-05-27 2015-05-22 1.648 7,582,564 -27,125 1.21% 12,495,141
2015-05-22 2015-05-20 1.637 7,609,689 -5,426 1.21% 12,455,679
2015-05-21 2015-05-19 1.637 7,615,115 +43,402 1.21% 12,464,561
2015-05-20 2015-05-18 1.615 7,571,713 +168,180 1.21% 12,226,040
2015-05-19 2015-05-15 1.681 7,403,533 +179,030 1.18% 12,445,759
2015-05-15 2015-05-13 1.792 7,224,503 +5,425 1.15% 12,948,409
2015-05-14 2015-05-12 1.792 7,219,078 +98,950 1.15% 12,938,686
2015-05-13 2015-05-11 1.758 7,120,128 +202,266 1.16% 12,520,559
2015-05-12 2015-05-08 2.254 6,917,862 -5,323 1.12% 15,596,000
2015-05-11 2015-05-07 2.345 6,923,185 -10,646 1.12% 16,232,320
2015-05-08 2015-05-06 2.390 6,933,831 -42,582 1.13% 16,569,921
2015-05-07 2015-05-05 2.142 6,976,413 -622,767 1.13% 14,941,600
2015-05-06 2015-05-04 2.322 7,599,180 -69,197 1.23% 17,645,959
2015-05-05 2015-04-30 1.984 7,668,377 -26,614 1.24% 15,213,441
2015-04-30 2015-04-28 1.961 7,694,991 -37,259 1.25% 15,092,761
2015-04-29 2015-04-27 1.950 7,732,250 -15,969 1.26% 15,078,680
2015-04-28 2015-04-24 1.961 7,748,219 +31,937 1.26% 15,197,161
2015-04-24 2015-04-22 1.939 7,716,282 -58,551 1.25% 14,960,560
2015-04-23 2015-04-21 1.882 7,774,833 +15,969 1.26% 14,635,881
2015-04-22 2015-04-20 1.770 7,758,864 +31,937 1.26% 13,731,220
2015-04-21 2015-04-17 1.871 7,726,927 +31,936 1.25% 14,458,599
2015-04-20 2015-04-16 1.928 7,694,991 +21,292 1.25% 14,832,541
2015-04-17 2015-04-15 1.984 7,673,699 -15,969 1.25% 15,223,999
2015-04-16 2015-04-14 2.018 7,689,668 +15,969 1.25% 15,515,720
2015-04-15 2015-04-13 1.995 7,673,699 -138,393 1.25% 15,310,499
2015-04-14 2015-04-10 1.634 7,812,092 -47,905 1.27% 12,768,700
2015-04-13 2015-04-09 1.634 7,859,997 +10,645 1.28% 12,846,999
2015-04-10 2015-04-08 1.612 7,849,352 +58,551 1.27% 12,652,640
2015-04-09 2015-04-02 1.567 7,790,801 +21,291 1.26% 12,206,980
2015-03-31 2015-03-27 1.533 7,769,510 +15,969 1.26% 11,910,880
2015-03-27 2015-03-25 1.623 7,753,541 +26,614 1.26% 12,585,599
2015-03-26 2015-03-24 1.623 7,726,927 +53,228 1.25% 12,542,399
2015-03-25 2015-03-23 1.623 7,673,699 +90,487 1.25% 12,455,999
2015-03-20 2015-03-18 1.691 7,583,212 -10,645 1.23% 12,822,000
2015-03-19 2015-03-17 1.713 7,593,857 +10,645 1.23% 13,011,199
2015-03-12 2015-03-10 1.804 7,583,212 +74,519 1.23% 13,676,800
2015-03-11 2015-03-09 1.871 7,508,693 +42,583 1.22% 14,050,241
2015-03-10 2015-03-06 1.973 7,466,110 +53,228 1.21% 14,727,999
2015-03-05 2015-03-03 2.074 7,412,882 +10,645 1.20% 15,375,039
2015-03-03 2015-02-27 2.108 7,402,237 +53,228 1.20% 15,603,281
2015-03-02 2015-02-26 2.142 7,349,009 +53,228 1.19% 15,739,600
2015-02-27 2015-02-25 2.142 7,295,781 +79,842 1.18% 15,625,600
2015-02-23 2015-02-16 2.176 7,215,939 -19,517 1.17% 15,698,620
2015-02-17 2015-02-13 2.221 7,235,456 +53,228 1.17% 16,067,321
2015-02-11 2015-02-09 2.254 7,182,228 -21,291 1.17% 16,192,000
2015-02-09 2015-02-05 2.108 7,203,519 +74,519 1.17% 15,184,400
2015-02-06 2015-02-04 2.164 7,129,000 +15,969 1.16% 15,429,120
2015-02-04 2015-02-02 2.277 7,113,031 -21,292 1.15% 16,196,359
2015-02-03 2015-01-30 2.288 7,134,323 -63,873 1.16% 16,325,261
2015-02-02 2015-01-29 2.254 7,198,196 +10,645 1.17% 16,228,000
2015-01-30 2015-01-28 2.367 7,187,551 +133,070 1.17% 17,014,201
2015-01-29 2015-01-27 2.333 7,054,481 +21,292 1.15% 16,460,641
2015-01-28 2015-01-26 2.040 7,033,189 +15,968 1.14% 14,349,679
2015-01-27 2015-01-23 2.040 7,017,221 +202,266 1.14% 14,317,100
2015-01-26 2015-01-22 2.187 6,814,955 -79,842 1.11% 14,903,080
2015-01-23 2015-01-21 2.300 6,894,797 -42,582 1.12% 15,854,881
2015-01-02 2014-12-29 2.660 6,937,379 -21,291 1.13% 18,455,200
2014-12-19 2014-12-17 2.570 6,958,670 +69,196 1.13% 17,884,319
2014-12-18 2014-12-16 2.660 6,889,474 +15,968 1.12% 18,327,760
2014-12-12 2014-12-10 2.807 6,873,506 -10,645 1.12% 19,292,521
2014-12-11 2014-12-09 2.649 6,884,151 +165,007 1.12% 18,236,000
2014-12-10 2014-12-08 2.796 6,719,144 -21,292 1.09% 18,783,519
2014-12-09 2014-12-05 2.750 6,740,436 -10,645 1.09% 18,539,121
2014-12-08 2014-12-04 2.897 6,751,081 +5,323 1.10% 19,557,699
2014-12-04 2014-12-02 2.931 6,745,758 +21,291 1.10% 19,770,399
2014-12-03 2014-12-01 2.874 6,724,467 +111,779 1.09% 19,328,999
2014-12-02 2014-11-28 3.055 6,612,688 +26,614 1.07% 20,200,339
2014-11-28 2014-11-26 3.134 6,586,074 -10,646 1.07% 20,638,718
2014-11-27 2014-11-25 3.134 6,596,720 -26,614 1.07% 20,672,080
2014-11-25 2014-11-21 3.044 6,623,334 -15,968 1.08% 20,158,200
2014-11-20 2014-11-18 3.032 6,639,302 -10,646 1.08% 20,131,959
2014-11-17 2014-11-13 3.134 6,649,948 -26,614 1.08% 20,838,880
2014-11-13 2014-11-11 3.010 6,676,562 +180,975 1.08% 20,094,420
2014-11-12 2014-11-10 3.156 6,495,587 +15,968 1.05% 20,501,600
2014-11-11 2014-11-07 3.111 6,479,619 +47,906 1.05% 20,159,041
2014-11-10 2014-11-06 3.111 6,431,713 +37,259 1.04% 20,009,999
2014-11-07 2014-11-05 3.258 6,394,454 +85,165 1.04% 20,831,121
2014-11-06 2014-11-04 3.404 6,309,289 +15,968 1.02% 21,478,240
2014-11-05 2014-11-03 3.472 6,293,321 -15,968 1.02% 21,849,521
2014-11-04 2014-10-31 3.325 6,309,289 -101,133 1.02% 20,980,400
2014-11-03 2014-10-30 3.190 6,410,422 +15,968 1.04% 20,449,579
2014-10-31 2014-10-29 3.077 6,394,454 +53,228 1.04% 19,677,841
2014-10-30 2014-10-28 3.066 6,341,226 +15,969 1.03% 19,442,561
2014-10-29 2014-10-27 3.156 6,325,257 +250,171 1.03% 19,963,999
2014-10-28 2014-10-24 3.292 6,075,086 -26,614 0.99% 19,996,160
2014-10-27 2014-10-23 3.337 6,101,700 +15,968 0.99% 20,358,880
2014-10-24 2014-10-22 3.359 6,085,732 +15,969 0.99% 20,442,801
2014-10-23 2014-10-21 3.337 6,069,763 +5,323 0.99% 20,252,319
2014-10-17 2014-10-15 3.382 6,064,440 -21,292 0.98% 20,507,999
2014-10-15 2014-10-13 3.393 6,085,732 +5,323 0.99% 20,648,602
2014-10-14 2014-10-10 3.449 6,080,409 +10,646 0.99% 20,973,241
2014-10-10 2014-10-08 3.483 6,069,763 +37,259 0.99% 21,141,779
2014-10-09 2014-10-07 3.472 6,032,504 +31,937 0.98% 20,944,001
2014-10-07 2014-10-03 3.348 6,000,567 +26,614 0.97% 20,089,081
2014-10-06 2014-09-30 3.573 5,973,953 +133,070 0.97% 21,346,781
2014-10-03 2014-09-29 3.348 5,840,883 -15,968 0.95% 19,554,480
2014-09-30 2014-09-26 3.438 5,856,851 +47,905 0.95% 20,136,099
2014-09-29 2014-09-25 3.506 5,808,946 +5,323 0.94% 20,364,280
2014-09-25 2014-09-23 3.393 5,803,623 +69,196 0.94% 19,691,419
2014-09-24 2014-09-22 3.539 5,734,427 +26,614 0.93% 20,296,960
2014-09-22 2014-09-18 3.618 5,707,813 +202,266 0.93% 20,653,140
2014-09-19 2014-09-17 3.731 5,505,547 +63,874 0.89% 20,541,861
2014-09-17 2014-09-15 3.855 5,441,673 -5,323 0.88% 20,978,280
2014-09-16 2014-09-12 3.900 5,446,996 +53,228 0.88% 21,244,400
2014-09-15 2014-09-11 3.945 5,393,768 +122,424 0.88% 21,280,000
2014-09-10 2014-09-05 4.058 5,271,344 +15,969 0.86% 21,391,202
2014-09-08 2014-09-04 4.160 5,255,375 +228,880 0.85% 21,861,028
2014-09-05 2014-09-03 4.035 5,026,495 +310,438 0.82% 20,280,534
2014-09-04 2014-09-02 4.319 4,716,057 +10,559 0.77% 20,368,002
2014-08-25 2014-08-21 4.898 4,705,498 -10,559 0.77% 23,049,879
2014-08-21 2014-08-19 4.921 4,716,057 -10,558 0.77% 23,208,802
2014-08-20 2014-08-18 4.773 4,726,615 -116,142 0.77% 22,562,400
2014-08-19 2014-08-15 4.785 4,842,757 -21,116 0.79% 23,171,842
2014-08-18 2014-08-14 4.808 4,863,873 -168,934 0.80% 23,383,439
2014-08-15 2014-08-13 4.671 5,032,807 -26,395 0.82% 23,509,202
2014-08-13 2014-08-11 4.660 5,059,202 -36,955 0.83% 23,574,998
2014-08-12 2014-08-08 4.603 5,096,157 -5,279 0.83% 23,457,602
2014-08-11 2014-08-07 4.592 5,101,436 -10,558 0.84% 23,423,921
2014-08-08 2014-08-06 4.580 5,111,994 -5,279 0.84% 23,414,299
2014-08-07 2014-08-05 4.626 5,117,273 -42,234 0.84% 23,671,119
2014-08-06 2014-08-04 4.614 5,159,507 -26,395 0.84% 23,807,842
2014-08-05 2014-08-01 4.569 5,185,902 +15,837 0.85% 23,693,878
2014-07-31 2014-07-29 4.694 5,170,065 -374,821 0.85% 24,267,880
2014-07-30 2014-07-28 4.614 5,544,886 -58,071 0.91% 25,586,120
2014-07-29 2014-07-25 4.535 5,602,957 -168,933 0.92% 25,408,321
2014-07-28 2014-07-24 4.342 5,771,890 -42,233 0.94% 25,059,199
2014-07-24 2014-07-22 4.262 5,814,123 -52,792 0.95% 24,779,998
2014-07-23 2014-07-21 4.205 5,866,915 -21,117 0.96% 24,671,599
2014-07-22 2014-07-18 4.217 5,888,032 -42,233 0.96% 24,827,321
2014-07-21 2014-07-17 4.205 5,930,265 -63,350 0.97% 24,937,999
2014-07-18 2014-07-16 4.182 5,993,615 -26,396 0.98% 25,068,159
2014-07-17 2014-07-15 4.160 6,020,011 -137,258 0.99% 25,041,720
2014-07-16 2014-07-14 4.001 6,157,269 +31,675 1.01% 24,632,959
2014-07-15 2014-07-11 4.012 6,125,594 +26,395 1.00% 24,575,859
2014-07-14 2014-07-10 3.989 6,099,199 +47,513 1.00% 24,331,322
2014-07-10 2014-07-08 4.103 6,051,686 +26,396 0.99% 24,829,580
2014-07-09 2014-07-07 4.103 6,025,290 +73,908 0.99% 24,721,279
2014-07-08 2014-07-04 4.228 5,951,382 +5,279 0.97% 25,162,081
2014-07-04 2014-07-02 4.205 5,946,103 -26,395 0.97% 25,004,601
2014-06-30 2014-06-26 4.160 5,972,498 +26,395 0.98% 24,844,078
2014-06-27 2014-06-25 4.194 5,946,103 +1,823,073 0.97% 24,937,021
2014-06-26 2014-06-24 4.160 4,123,030 +10,558 0.67% 17,150,760
2014-06-24 2014-06-20 4.228 4,112,472 +26,396 0.67% 17,387,281
2014-06-23 2014-06-19 4.239 4,086,076 +26,396 0.67% 17,322,121
2014-06-20 2014-06-18 4.205 4,059,680 +52,792 0.66% 17,071,800
2014-06-19 2014-06-17 4.410 4,006,888 -21,117 0.66% 17,669,518
2014-06-18 2014-06-16 4.364 4,028,005 -58,071 0.66% 17,579,520
2014-06-17 2014-06-13 4.387 4,086,076 -5,279 0.67% 17,925,841
2014-06-16 2014-06-12 4.433 4,091,355 -216,446 0.67% 18,135,000
2014-06-13 2014-06-11 4.444 4,307,801 -84,467 0.71% 19,143,360
2014-06-06 2014-06-04 4.319 4,392,268 -5,279 0.72% 18,969,602
2014-06-03 2014-05-29 4.285 4,397,547 +15,838 0.72% 18,842,461
2014-05-30 2014-05-28 4.296 4,381,709 +10,558 0.72% 18,824,399
2014-05-29 2014-05-27 4.376 4,371,151 -47,512 0.72% 19,126,800
2014-05-28 2014-05-26 4.330 4,418,663 +47,512 0.72% 19,133,818
2014-05-27 2014-05-23 4.296 4,371,151 -100,304 0.72% 18,779,040
2014-05-26 2014-05-22 4.035 4,471,455 -116,142 0.73% 18,041,100
2014-05-23 2014-05-21 3.796 4,587,597 +36,954 0.75% 17,414,761
2014-05-22 2014-05-20 3.921 4,550,643 +179,492 0.74% 17,843,401
2014-05-21 2014-05-19 3.898 4,371,151 +95,025 0.72% 17,040,240
2014-05-19 2014-05-15 4.069 4,276,126 -47,512 0.70% 17,398,800
2014-05-16 2014-05-14 4.080 4,323,638 -42,234 0.71% 17,641,258
2014-05-14 2014-05-12 3.932 4,365,872 +5,279 0.71% 17,168,521
2014-05-13 2014-05-09 3.853 4,360,593 +126,700 0.71% 16,800,842
2014-05-12 2014-05-08 3.989 4,233,893 +47,513 0.69% 16,890,122
2014-05-08 2014-05-05 4.498 4,186,380 -69,312 0.69% 18,829,450
2014-05-02 2014-04-29 4.233 4,255,692 +15,608 0.71% 18,012,361
2014-04-30 2014-04-28 4.302 4,240,084 +67,633 0.70% 18,239,700
2014-04-28 2014-04-24 4.463 4,172,451 +26,013 0.69% 18,622,441
2014-04-25 2014-04-23 4.509 4,146,438 -26,013 0.69% 18,697,620
2014-04-23 2014-04-17 4.371 4,172,451 +223,710 0.69% 18,237,481
2014-04-22 2014-04-16 4.313 3,948,741 +36,418 0.66% 17,031,960
2014-04-17 2014-04-15 4.463 3,912,323 -10,405 0.65% 17,461,440
2014-04-16 2014-04-14 4.463 3,922,728 +26,013 0.65% 17,507,879
2014-04-15 2014-04-11 4.532 3,896,715 +332,963 0.65% 17,661,419
2014-04-14 2014-04-10 4.625 3,563,752 +265,331 0.59% 16,481,102
2014-04-10 2014-04-08 4.648 3,298,421 +20,810 0.55% 15,330,119
2014-04-09 2014-04-07 4.602 3,277,611 +62,431 0.54% 15,082,200
2014-04-07 2014-04-03 4.717 3,215,180 -20,811 0.53% 15,165,718
2014-04-04 2014-04-02 4.855 3,235,991 -57,228 0.54% 15,711,722
2014-04-03 2014-04-01 4.532 3,293,219 -26,012 0.55% 14,926,141
2014-04-02 2014-03-31 4.394 3,319,231 +26,012 0.55% 14,584,678
2014-04-01 2014-03-28 4.452 3,293,219 +20,811 0.55% 14,660,281
2014-03-28 2014-03-26 4.590 3,272,408 -20,811 0.54% 15,020,518
2014-03-27 2014-03-25 4.636 3,293,219 +41,621 0.55% 15,267,961
2014-03-26 2014-03-24 4.728 3,251,598 +20,810 0.54% 15,374,999
2014-03-25 2014-03-21 4.671 3,230,788 +46,823 0.54% 15,090,300
2014-03-24 2014-03-20 4.786 3,183,965 +20,810 0.53% 15,238,800
2014-03-21 2014-03-19 4.959 3,163,155 +5,203 0.53% 15,686,401
2014-03-20 2014-03-18 4.775 3,157,952 +5,202 0.52% 15,077,879
2014-03-19 2014-03-17 4.613 3,152,750 +78,039 0.52% 14,544,002
2014-03-18 2014-03-14 4.971 3,074,711 +36,418 0.51% 15,283,259
2014-03-17 2014-03-13 5.074 3,038,293 -62,431 0.50% 15,417,598
2014-03-14 2014-03-12 4.925 3,100,724 +88,443 0.52% 15,269,520
2014-03-13 2014-03-11 5.109 3,012,281 +36,418 0.55% 15,389,822
2014-03-12 2014-03-10 4.994 2,975,863 +46,823 0.55% 14,860,561
2014-03-11 2014-03-07 5.121 2,929,040 +150,874 0.54% 14,998,322
2014-03-10 2014-03-06 5.167 2,778,166 -62,430 0.51% 14,353,922
2014-03-07 2014-03-05 5.167 2,840,596 +156,076 0.52% 14,676,479
2014-03-06 2014-03-04 5.305 2,684,520 -57,228 0.49% 14,241,603
2014-03-05 2014-03-03 5.224 2,741,748 -52,025 0.50% 14,323,862
2014-03-04 2014-02-28 5.363 2,793,773 +130,064 0.51% 14,982,299
2014-02-28 2014-02-26 5.294 2,663,709 +62,430 0.49% 14,100,479
2014-02-27 2014-02-25 5.236 2,601,279 +41,621 0.48% 13,620,002
2014-02-26 2014-02-24 5.328 2,559,658 -10,405 0.47% 13,638,239
2014-02-25 2014-02-21 5.294 2,570,063 -135,267 0.47% 13,604,759
2014-02-24 2014-02-20 5.132 2,705,330 +187,292 0.50% 13,884,001
2014-02-21 2014-02-19 5.236 2,518,038 +20,811 0.46% 13,184,162
2014-02-20 2014-02-18 5.328 2,497,227 +36,417 0.46% 13,305,598
2014-02-19 2014-02-17 5.374 2,460,810 +15,608 0.45% 13,225,082
2014-02-18 2014-02-14 5.409 2,445,202 -5,202 0.45% 13,225,801
2014-02-17 2014-02-13 5.374 2,450,404 +67,633 0.45% 13,169,158
2014-02-14 2014-02-12 5.501 2,382,771 +15,607 0.44% 13,107,959
2014-02-13 2014-02-11 5.593 2,367,164 +72,836 0.43% 13,240,503
2014-02-12 2014-02-10 5.593 2,294,328 -5,202 0.42% 12,833,102
2014-02-11 2014-02-07 5.501 2,299,530 -62,431 0.42% 12,650,038
2014-02-10 2014-02-06 5.074 2,361,961 -36,418 0.43% 11,985,600
2014-02-07 2014-02-05 4.925 2,398,379 +119,659 0.44% 11,810,821
2014-02-06 2014-02-04 5.097 2,278,720 -20,810 0.42% 11,615,760
2014-02-05 2014-01-30 5.074 2,299,530 +15,607 0.42% 11,668,799
2014-02-04 2014-01-28 5.144 2,283,923 +130,064 0.42% 11,747,642
2014-01-29 2014-01-27 4.959 2,153,859 +10,405 0.39% 10,681,202
2014-01-28 2014-01-24 5.201 2,143,454 +10,406 0.39% 11,148,722
2014-01-27 2014-01-23 5.294 2,133,048 +88,443 0.39% 11,291,398
2014-01-24 2014-01-22 5.340 2,044,605 +20,810 0.37% 10,917,540
2014-01-22 2014-01-20 5.547 2,023,795 +36,418 0.37% 11,226,541
2014-01-21 2014-01-17 5.478 1,987,377 +130,064 0.36% 10,887,001
2014-01-20 2014-01-16 5.605 1,857,313 +176,887 0.34% 10,410,120
2014-01-17 2014-01-15 5.686 1,680,426 -161,279 0.31% 9,554,340
2014-01-16 2014-01-14 5.294 1,841,705 -88,444 0.34% 9,749,159
2014-01-15 2014-01-13 5.236 1,930,149 +36,418 0.35% 10,106,042
2014-01-14 2014-01-10 5.017 1,893,731 +161,279 0.35% 9,500,401
2014-01-13 2014-01-09 5.132 1,732,452 +52,026 0.32% 8,891,102
2014-01-10 2014-01-08 5.236 1,680,426 +244,520 0.31% 8,798,520
2014-01-09 2014-01-07 5.270 1,435,906 +36,418 0.26% 7,567,921
2014-01-08 2014-01-06 5.213 1,399,488 +93,646 0.26% 7,295,281
2014-01-07 2014-01-03 5.305 1,305,842 +166,482 0.24% 6,927,601
2014-01-06 2014-01-02 5.524 1,139,360 +83,241 0.21% 6,294,060
2014-01-02 2013-12-27 5.040 1,056,119 +150,874 0.19% 5,322,659
2013-12-30 2013-12-24 4.959 905,245 -218,507 0.17% 4,489,200
2013-12-27 2013-12-20 4.359 1,123,752 +26,012 0.21% 4,898,878
2013-12-20 2013-12-18 4.440 1,097,740 +5,203 0.20% 4,874,102
2013-12-19 2013-12-17 4.302 1,092,537 +67,633 0.20% 4,699,800
2013-12-18 2013-12-16 4.498 1,024,904 +10,405 0.19% 4,609,801
2013-12-17 2013-12-13 4.486 1,014,499 -31,215 0.19% 4,551,302
2013-12-16 2013-12-12 4.382 1,045,714 -46,823 0.19% 4,582,800
2013-12-13 2013-12-11 4.302 1,092,537 +72,836 0.20% 4,699,800
2013-12-12 2013-12-10 4.417 1,019,701 -31,216 0.19% 4,504,079
2013-12-10 2013-12-06 4.325 1,050,917 +46,823 0.19% 4,545,002
2013-12-06 2013-12-04 4.394 1,004,094 -52,025 0.18% 4,411,982
2013-12-05 2013-12-03 4.406 1,056,119 +5,202 0.19% 4,652,760
2013-12-04 2013-12-02 4.359 1,050,917 +31,216 0.19% 4,581,362
2013-12-03 2013-11-29 4.267 1,019,701 +52,025 0.19% 4,351,199
2013-12-02 2013-11-28 4.394 967,676 +83,241 0.18% 4,251,962
2013-11-28 2013-11-26 4.371 884,435 +140,469 0.16% 3,865,801
2013-11-26 2013-11-22 4.267 743,966 -93,646 0.14% 3,174,601
2013-11-19 2013-11-15 3.714 837,612 +10,405 0.15% 3,110,521
2013-11-15 2013-11-13 3.725 827,207 +31,216 0.15% 3,081,422
2013-11-12 2013-11-08 3.690 795,991 +15,607 0.15% 2,937,599
2013-11-11 2013-11-07 3.748 780,384 +5,203 0.14% 2,925,002
2013-11-08 2013-11-06 3.725 775,181 -15,608 0.14% 2,887,620
2013-11-06 2013-11-04 3.806 790,789 +5,203 0.15% 3,009,601
2013-11-05 2013-11-01 3.783 785,586 +83,241 0.14% 2,971,679
2013-10-31 2013-10-29 3.471 702,345 +67,633 0.13% 2,438,099
2013-10-29 2013-10-25 3.471 634,712 -20,810 0.12% 2,203,320
2013-10-28 2013-10-24 3.287 655,522 +10,405 0.12% 2,154,599
2013-10-25 2013-10-23 3.298 645,117 +20,810 0.12% 2,127,840
2013-10-22 2013-10-18 3.148 624,307 -20,810 0.11% 1,965,600
2013-10-21 2013-10-17 3.033 645,117 -119,659 0.12% 1,956,720
2013-10-09 2013-10-07 2.895 764,776 +52,026 0.14% 2,213,820
2013-10-08 2013-10-04 2.929 712,750 +20,810 0.13% 2,087,879
2013-10-03 2013-09-30 2.952 691,940 +15,608 0.13% 2,042,880
2013-10-02 2013-09-27 2.999 676,332 -119,659 0.12% 2,027,999
2013-09-25 2013-09-23 2.872 795,991 -15,608 0.15% 2,285,819
2013-09-24 2013-09-19 2.849 811,599 +26,013 0.15% 2,311,920
2013-09-19 2013-09-17 2.849 785,586 -20,810 0.14% 2,237,820
2013-09-12 2013-09-10 2.849 806,396 -26,013 0.15% 2,297,099
2013-09-03 2013-08-30 2.658 832,409 +8,818 0.15% 2,212,234
2013-08-23 2013-08-21 2.774 823,591 -10,295 0.15% 2,284,799
2013-08-21 2013-08-19 2.646 833,886 +10,295 0.15% 2,206,440
2013-07-19 2013-07-17 2.494 823,591 -20,590 0.15% 2,054,399
2013-07-17 2013-07-15 2.261 844,181 +20,590 0.16% 1,908,960
2013-07-16 2013-07-12 2.355 823,591 -15,443 0.15% 1,939,199
2013-07-15 2013-07-11 2.390 839,034 +10,295 0.16% 2,004,901
2013-07-12 2013-07-10 2.366 828,739 +36,032 0.15% 1,960,981
2013-07-02 2013-06-27 2.588 792,707 +10,295 0.15% 2,051,281
2013-06-24 2013-06-20 2.786 782,412 -5,147 0.15% 2,179,681
2013-06-20 2013-06-18 2.856 787,559 +25,737 0.15% 2,249,100
2013-06-17 2013-06-13 2.728 761,822 +5,148 0.14% 2,077,920
2013-06-13 2013-06-10 2.856 756,674 +10,294 0.14% 2,160,899
2013-06-11 2013-06-07 2.809 746,380 +41,180 0.14% 2,096,701
2013-06-10 2013-06-06 2.879 705,200 +72,064 0.13% 2,030,340
2013-06-06 2013-06-04 2.856 633,136 +77,212 0.12% 1,808,101
2013-06-05 2013-06-03 2.879 555,924 +46,327 0.10% 1,600,560
2013-06-04 2013-05-31 3.089 509,597 -20,590 0.09% 1,574,100
2013-06-03 2013-05-30 3.159 530,187 -102,949 0.10% 1,674,780
2013-05-30 2013-05-28 2.821 633,136 -159,571 0.12% 1,785,961
2013-05-28 2013-05-24 2.623 792,707 -10,294 0.15% 2,079,001
2013-05-27 2013-05-23 2.599 803,001 +138,981 0.15% 2,087,279
2013-05-22 2013-05-20 2.786 664,020 -36,033 0.12% 1,849,859
2013-05-16 2013-05-14 2.763 700,053 +36,033 0.13% 1,933,921
2013-05-13 2013-05-09 2.809 664,020 -36,033 0.12% 1,865,339
2013-05-10 2013-05-08 2.821 700,053 -30,884 0.13% 1,974,721
2013-05-09 2013-05-07 2.799 730,937 +36,032 0.14% 2,046,145
2013-05-08 2013-05-06 2.704 694,905 -2,244 0.13% 1,878,773
2013-05-03 2013-04-30 3.015 697,149 -10,031 0.13% 2,101,680
2013-05-02 2013-04-29 3.063 707,180 +50,155 0.13% 2,165,761
2013-04-30 2013-04-26 2.955 657,025 -205,634 0.12% 1,941,419
2013-04-29 2013-04-25 2.787 862,659 +20,062 0.16% 2,404,560
2013-04-26 2013-04-24 2.811 842,597 -60,186 0.16% 2,368,799
2013-04-22 2013-04-18 2.488 902,783 +15,047 0.17% 2,246,401
2013-04-17 2013-04-15 2.476 887,736 -65,201 0.17% 2,198,339
2013-04-15 2013-04-11 2.692 952,937 +60,185 0.18% 2,564,999
2013-04-12 2013-04-10 2.692 892,752 +175,541 0.17% 2,403,001
2013-04-11 2013-04-09 2.680 717,211 +10,031 0.14% 1,921,921
2013-04-10 2013-04-08 2.632 707,180 -5,015 0.13% 1,861,201
2013-04-09 2013-04-05 2.716 712,195 +5,015 0.14% 1,934,039
2013-04-05 2013-04-02 2.763 707,180 -25,077 0.13% 1,954,261
2013-04-03 2013-03-28 2.883 732,257 -5,016 0.14% 2,111,160
2013-03-27 2013-03-25 3.206 737,273 +85,263 0.14% 2,363,761
2013-03-25 2013-03-21 3.158 652,010 -20,062 0.12% 2,059,201
2013-03-22 2013-03-20 3.158 672,072 +10,031 0.13% 2,122,561
2013-03-21 2013-03-19 3.146 662,041 -50,154 0.13% 2,082,961
2013-03-20 2013-03-18 2.979 712,195 -130,402 0.14% 2,121,479
2013-03-19 2013-03-15 2.895 842,597 -40,124 0.16% 2,439,359
2013-03-15 2013-03-13 2.871 882,721 +55,170 0.17% 2,534,400
2013-03-12 2013-03-08 2.811 827,551 +15,047 0.16% 2,326,500
2013-03-11 2013-03-07 2.907 812,504 +85,262 0.15% 2,361,959
2013-03-08 2013-03-06 2.931 727,242 +70,217 0.14% 2,131,501
2013-03-07 2013-03-05 2.775 657,025 +5,015 0.12% 1,823,519
2013-03-06 2013-03-04 2.775 652,010 +100,309 0.12% 1,809,601
2013-03-05 2013-03-01 2.692 551,701 -15,046 0.10% 1,485,001
2013-03-01 2013-02-27 2.560 566,747 -50,155 0.11% 1,450,920
2013-02-28 2013-02-26 2.393 616,902 -40,123 0.12% 1,476,001
2013-02-27 2013-02-25 2.369 657,025 -125,387 0.12% 1,556,280
2013-02-25 2013-02-21 2.225 782,412 +5,016 0.15% 1,740,961
2013-02-19 2013-02-15 2.153 777,396 +85,263 0.15% 1,673,999
2013-02-18 2013-02-14 2.189 692,133 +280,865 0.13% 1,515,239
2013-02-15 2013-02-08 2.129 411,268 +120,371 0.08% 875,761
2013-02-07 2013-02-05 2.357 290,897 +25,078 0.06% 685,561
2013-02-06 2013-02-04 2.393 265,819 +110,340 0.05% 635,999
2013-02-01 2013-01-30 2.094 155,479 -50,155 0.03% 325,499
2013-01-30 2013-01-28 1.998 205,634 +5,016 0.04% 410,820
2013-01-29 2013-01-25 1.998 200,618 +40,123 0.04% 400,799
2013-01-28 2013-01-24 2.022 160,495 +15,047 0.03% 324,481
2013-01-24 2013-01-22 2.046 145,448 +15,046 0.03% 297,539
2013-01-23 2013-01-21 1.998 130,402 +25,077 0.02% 260,520
2013-01-14 2013-01-10 1.806 105,325 -20,061 0.02% 190,261
2013-01-10 2013-01-08 1.782 125,386 +50,154 0.02% 223,499
2013-01-09 2013-01-07 1.699 75,232 -60,185 0.01% 127,800
2013-01-07 2013-01-03 1.567 135,417 +10,031 0.03% 212,219
2012-12-11 2012-12-07 1.352 125,386 +10,030 0.02% 169,499
2012-12-10 2012-12-06 1.424 115,356 -20,061 0.02% 164,221
2012-12-07 2012-12-05 1.507 135,417 -30,093 0.03% 204,119
2012-11-29 2012-11-27 1.543 165,510 +10,031 0.04% 255,420
2012-11-27 2012-11-23 1.651 155,479 -35,108 0.03% 256,680
2012-11-26 2012-11-22 1.543 190,587 -15,047 0.04% 294,119
2012-11-23 2012-11-21 1.507 205,634 -80,247 0.04% 309,960
2012-11-22 2012-11-20 1.507 285,881 -70,217 0.06% 430,920
2012-10-22 2012-10-18 1.507 356,098 +15,047 0.08% 536,761
2012-10-11 2012-10-09 1.555 341,051 -257,461 0.07% 530,400
2012-10-10 2012-10-08 1.567 598,512 -521,607 0.13% 937,961
2012-10-09 2012-10-05 1.555 1,120,119 -802,474 0.24% 1,742,000
2012-10-08 2012-10-04 1.555 1,922,593 -8,359 0.42% 2,990,000
2012-09-21 2012-09-19 1.340 1,930,952 +15,046 0.42% 2,587,200
2012-09-10 2012-09-06 1.376 1,915,906 -20,061 0.41% 2,635,801
2012-08-30 2012-08-28 1.406 1,935,967 +25,251 0.42% 2,722,065
2012-08-16 2012-08-14 1.430 1,910,716 -84,150 0.42% 2,732,881
2012-08-15 2012-08-13 1.285 1,994,866 -34,651 0.44% 2,563,080
2012-08-13 2012-08-09 1.261 2,029,517 -24,750 0.44% 2,558,400
2012-08-06 2012-08-02 1.236 2,054,267 +34,650 0.45% 2,539,800
2012-07-31 2012-07-27 1.285 2,019,617 -34,650 0.44% 2,594,881
2012-07-26 2012-07-24 1.188 2,054,267 -79,200 0.45% 2,440,200
2012-07-25 2012-07-23 1.200 2,133,467 +9,900 0.47% 2,560,139
2012-07-23 2012-07-19 1.236 2,123,567 -148,502 0.46% 2,625,480
2012-07-20 2012-07-18 1.224 2,272,069 +4,950 0.50% 2,781,540
2012-07-19 2012-07-17 1.261 2,267,119 -24,750 0.50% 2,857,921
2012-07-18 2012-07-16 1.261 2,291,869 +148,501 0.50% 2,889,120
2012-06-25 2012-06-21 1.067 2,143,368 -39,600 0.47% 2,286,240
2012-06-08 2012-06-06 0.970 2,182,968 +29,700 0.48% 2,116,800
2012-06-06 2012-06-04 0.982 2,153,268 +39,601 0.47% 2,114,100
2012-06-04 2012-05-31 1.055 2,113,667 +49,500 0.46% 2,228,940
2012-05-14 2012-05-10 1.248 2,064,167 +34,650 0.45% 2,577,060
2012-05-11 2012-05-09 1.322 2,029,517 -49,500 0.44% 2,683,550
2012-05-10 2012-05-08 1.297 2,079,017 +58,840 0.45% 2,697,134
2012-05-09 2012-05-07 1.297 2,020,177 -48,099 0.45% 2,620,800
2012-05-04 2012-05-02 1.235 2,068,276 +72,149 0.47% 2,554,200
2012-05-03 2012-04-30 1.285 1,996,127 -115,439 0.45% 2,564,700
2012-05-02 2012-04-27 1.235 2,111,566 -33,669 0.48% 2,607,660
2012-04-30 2012-04-26 1.148 2,145,235 -144,299 0.48% 2,461,919
2012-04-26 2012-04-24 1.198 2,289,534 +57,720 0.52% 2,741,760
2012-04-25 2012-04-23 1.222 2,231,814 +245,307 0.50% 2,728,319
2012-04-24 2012-04-20 1.222 1,986,507 -33,670 0.45% 2,428,440
2012-04-20 2012-04-18 0.961 2,020,177 -91,389 0.45% 1,940,400
2012-04-19 2012-04-17 0.923 2,111,566 -9,620 0.48% 1,949,160
2012-04-18 2012-04-16 0.948 2,121,186 -19,240 0.48% 2,010,960
2012-03-29 2012-03-27 0.823 2,140,426 +48,100 0.48% 1,762,200
2012-03-27 2012-03-23 0.798 2,092,326 -52,909 0.47% 1,670,400
2012-03-26 2012-03-22 0.836 2,145,235 +48,099 0.48% 1,792,920
2012-03-23 2012-03-21 0.886 2,097,136 -67,339 0.47% 1,857,360
2012-03-21 2012-03-19 0.761 2,164,475 -9,620 0.49% 1,647,000
2012-03-16 2012-03-14 0.686 2,174,095 -9,620 0.49% 1,491,600
2012-02-21 2012-02-17 0.611 2,183,715 +24,050 0.49% 1,334,760
2012-02-20 2012-02-16 0.624 2,159,665 +14,430 0.49% 1,347,000
2012-02-15 2012-02-13 0.624 2,145,235 +48,099 0.48% 1,338,000
2012-02-14 2012-02-10 0.624 2,097,136 -48,099 0.47% 1,308,000
2012-02-13 2012-02-09 0.674 2,145,235 +48,099 0.48% 1,445,040
2012-02-08 2012-02-06 0.593 2,097,136 +9,620 0.47% 1,242,600
2012-02-07 2012-02-03 0.586 2,087,516 -28,860 0.47% 1,223,880
2011-12-07 2011-12-05 0.499 2,116,376 +14,430 0.48% 1,056,000
2011-11-09 2011-11-07 0.524 2,101,946 +19,240 0.47% 1,101,240
2011-11-01 2011-10-28 0.536 2,082,706 +173,158 0.47% 1,117,140
2011-10-06 2011-10-03 0.499 1,909,548 -48,100 0.43% 952,800
2011-09-27 2011-09-23 0.530 1,957,648 +192,398 0.44% 1,037,850
2011-08-25 2011-08-23 0.649 1,765,250 -298,216 0.40% 1,145,040
2011-08-12 2011-08-10 0.636 2,063,466 +24,049 0.46% 1,312,740
2011-08-11 2011-08-09 0.636 2,039,417 +9,620 0.46% 1,297,440
2011-08-04 2011-08-02 0.711 2,029,797 +4,810 0.46% 1,443,240
2011-08-03 2011-08-01 0.699 2,024,987 -38,479 0.46% 1,414,560
2011-07-29 2011-07-27 0.599 2,063,466 +24,049 0.46% 1,235,520
2011-07-28 2011-07-26 0.593 2,039,417 +158,728 0.46% 1,208,400
2011-07-27 2011-07-25 0.599 1,880,689 +62,530 0.42% 1,126,080
2011-07-20 2011-07-18 0.599 1,818,159 +1,125,527 0.41% 1,088,640
2011-07-07 2011-07-05 0.593 692,632 +14,430 0.16% 410,400
2011-07-06 2011-07-04 0.624 678,202 +355,936 0.15% 423,000
2011-06-23 2011-06-21 0.586 322,266 +24,049 0.07% 188,940
2011-06-20 2011-06-16 0.586 298,217 +298,217 0.07% 174,840
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top