History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 -2,597,500
2017-10-17 2017-10-13 15.980 2,597,500 -37,500 0.71% 41,508,050
2017-10-13 2017-10-11 16.040 2,635,000 -55,000 0.72% 42,265,400
2017-10-11 2017-10-09 15.860 2,690,000 -42,500 0.73% 42,663,400
2017-09-27 2017-09-25 15.640 2,732,500 -450,000 0.75% 42,736,300
2017-09-26 2017-09-22 15.620 3,182,500 +2,500 0.87% 49,710,650
2017-09-25 2017-09-21 15.660 3,180,000 +20,000 0.87% 49,798,800
2017-09-22 2017-09-20 15.580 3,160,000 +40,000 0.86% 49,232,800
2017-09-20 2017-09-18 15.560 3,120,000 -2,500 0.85% 48,547,200
2017-09-19 2017-09-15 15.540 3,122,500 -312,500 0.85% 48,523,650
2017-09-11 2017-09-07 14.520 3,435,000 -20,000 0.94% 49,876,200
2017-09-08 2017-09-06 14.500 3,455,000 +27,500 0.95% 50,097,500
2017-09-07 2017-09-05 14.500 3,427,500 -17,500 0.94% 49,698,750
2017-09-05 2017-09-01 14.520 3,445,000 -20,000 0.94% 50,021,400
2017-08-28 2017-08-24 14.660 3,465,000 -2,500 0.95% 50,796,900
2017-08-16 2017-08-14 14.640 3,467,500 +5,000 0.95% 50,764,200
2017-08-15 2017-08-11 14.840 3,462,500 +5,000 0.95% 51,383,500
2017-08-03 2017-08-01 14.680 3,457,500 -17,500 0.95% 50,756,100
2017-08-01 2017-07-28 14.820 3,475,000 -2,500 0.95% 51,499,500
2017-07-31 2017-07-27 14.880 3,477,500 -5,000 0.95% 51,745,200
2017-07-18 2017-07-14 14.200 3,482,500 -10,000 0.95% 49,451,500
2017-07-17 2017-07-13 14.740 3,492,500 +5,000 0.96% 51,479,450
2017-07-14 2017-07-12 14.840 3,487,500 +2,500 0.96% 51,754,500
2017-07-13 2017-07-11 14.840 3,485,000 -10,000 0.95% 51,717,400
2017-07-10 2017-07-06 14.980 3,495,000 -127,500 0.96% 52,355,100
2017-07-07 2017-07-05 15.120 3,622,500 -15,000 0.99% 54,772,200
2017-07-06 2017-07-04 14.860 3,637,500 +30,000 1.00% 54,053,250
2017-07-05 2017-07-03 15.080 3,607,500 -10,000 0.99% 54,401,100
2017-07-04 2017-06-30 15.020 3,617,500 +2,500 0.99% 54,334,850
2017-07-03 2017-06-29 14.860 3,615,000 -200,000 0.99% 53,718,900
2017-06-30 2017-06-28 15.440 3,815,000 -2,500 1.05% 58,903,600
2017-06-29 2017-06-27 15.460 3,817,500 -7,500 1.05% 59,018,550
2017-06-28 2017-06-26 15.500 3,825,000 -5,000 1.05% 59,287,500
2017-06-27 2017-06-23 15.500 3,830,000 +22,500 1.05% 59,365,000
2017-06-26 2017-06-22 15.520 3,807,500 -12,500 1.04% 59,092,400
2017-06-23 2017-06-21 15.420 3,820,000 +22,500 1.05% 58,904,400
2017-06-19 2017-06-15 14.300 3,797,500 +7,500 1.04% 54,304,250
2017-06-16 2017-06-14 13.960 3,790,000 -5,000 1.04% 52,908,400
2017-06-13 2017-06-09 13.151 3,795,000 -2,500 1.04% 49,908,324
2017-06-12 2017-06-08 12.971 3,797,500 +8,973 1.04% 49,256,032
2017-06-09 2017-06-07 13.011 3,788,527 +19,952 1.04% 49,291,547
2017-06-06 2017-06-02 12.931 3,768,575 +64,847 1.04% 48,729,756
2017-06-05 2017-06-01 12.931 3,703,728 +42,399 1.02% 47,891,249
2017-06-02 2017-05-31 13.031 3,661,329 +192,046 1.01% 47,710,006
2017-05-31 2017-05-26 13.031 3,469,283 +49,882 0.95% 45,207,495
2017-05-29 2017-05-25 13.031 3,419,401 +99,763 0.94% 44,557,494
2017-05-26 2017-05-24 13.031 3,319,638 +279,339 0.91% 43,257,503
2017-05-24 2017-05-22 13.031 3,040,299 +9,976 0.84% 39,617,495
2017-05-17 2017-05-15 13.412 3,030,323 +17,459 0.83% 40,641,750
2017-05-15 2017-05-11 12.971 3,012,864 -17,459 0.83% 39,078,796
2017-05-11 2017-05-09 13.051 3,030,323 +19,953 0.83% 39,548,250
2017-05-09 2017-05-05 13.331 3,010,370 +9,976 0.83% 40,132,747
2017-05-08 2017-05-04 13.532 3,000,394 -14,964 0.83% 40,601,252
2017-05-04 2017-04-28 13.231 3,015,358 -2,495 0.83% 39,896,994
2017-04-26 2017-04-24 13.171 3,017,853 -2,494 0.83% 39,748,506
2017-04-25 2017-04-21 13.071 3,020,347 -4,988 0.83% 39,478,605
2017-04-24 2017-04-20 12.911 3,025,335 -4,988 0.83% 39,058,603
2017-04-21 2017-04-19 12.890 3,030,323 -52,376 0.84% 39,062,250
2017-04-20 2017-04-18 12.449 3,082,699 +7,482 0.85% 38,377,801
2017-04-19 2017-04-13 13.031 3,075,217 -12,470 0.85% 40,072,505
2017-04-18 2017-04-12 12.530 3,087,687 -4,988 0.85% 38,687,499
2017-04-13 2017-04-11 12.309 3,092,675 +99,763 0.85% 38,067,996
2017-04-12 2017-04-10 11.948 2,992,912 -22,446 0.83% 35,760,005
2017-04-11 2017-04-07 11.688 3,015,358 -4,989 0.83% 35,242,345
2017-04-10 2017-04-06 11.407 3,020,347 +24,941 0.83% 34,452,954
2017-04-07 2017-04-05 11.347 2,995,406 +62,353 0.83% 33,988,304
2017-04-05 2017-03-31 11.046 2,933,053 +12,470 0.81% 32,398,796
2017-04-03 2017-03-30 10.906 2,920,583 +17,459 0.81% 31,851,201
2017-03-30 2017-03-28 10.946 2,903,124 +9,976 0.80% 31,777,197
2017-03-29 2017-03-27 11.006 2,893,148 +24,941 0.80% 31,842,001
2017-03-28 2017-03-24 11.066 2,868,207 +24,941 0.79% 31,740,001
2017-03-27 2017-03-23 11.227 2,843,266 +14,965 0.78% 31,920,000
2017-03-24 2017-03-22 11.106 2,828,301 -32,424 0.78% 31,411,795
2017-03-23 2017-03-21 11.347 2,860,725 +19,953 0.79% 32,460,104
2017-03-22 2017-03-20 11.327 2,840,772 +2,494 0.78% 32,176,751
2017-03-21 2017-03-17 11.367 2,838,278 -22,447 0.78% 32,262,302
2017-03-20 2017-03-16 11.166 2,860,725 +9,977 0.79% 31,943,954
2017-03-15 2017-03-13 10.826 2,850,748 +7,482 0.79% 30,860,997
2017-03-13 2017-03-09 10.946 2,843,266 +4,988 0.78% 31,122,000
2017-03-10 2017-03-08 10.946 2,838,278 +17,459 0.78% 31,067,402
2017-03-09 2017-03-07 11.066 2,820,819 +4,988 0.78% 31,215,598
2017-03-08 2017-03-06 11.146 2,815,831 +2,494 0.78% 31,386,200
2017-03-07 2017-03-03 11.186 2,813,337 +2,494 0.78% 31,471,201
2017-03-03 2017-03-01 11.287 2,810,843 +2,494 0.78% 31,725,052
2017-02-27 2017-02-23 11.347 2,808,349 +7,483 0.78% 31,865,803
2017-02-24 2017-02-22 11.728 2,800,866 +2,494 0.77% 32,847,745
2017-02-23 2017-02-21 11.848 2,798,372 +34,917 0.77% 33,155,096
2017-02-21 2017-02-17 12.109 2,763,455 +99,764 0.76% 33,461,600
2017-02-20 2017-02-16 11.928 2,663,691 +2,494 0.74% 31,772,996
2017-02-17 2017-02-15 11.948 2,661,197 +12,470 0.73% 31,796,597
2017-02-10 2017-02-08 11.888 2,648,727 +2,494 0.73% 31,488,303
2017-02-07 2017-02-03 12.289 2,646,233 +39,906 0.73% 32,519,654
2017-01-18 2017-01-16 11.287 2,606,327 +42,399 0.72% 29,416,748
2017-01-17 2017-01-13 11.367 2,563,928 +49,882 0.71% 29,143,805
2017-01-16 2017-01-12 11.186 2,514,046 +4,988 0.69% 28,123,203
2017-01-13 2017-01-11 11.327 2,509,058 +2,495 0.69% 28,419,505
2017-01-11 2017-01-09 11.407 2,506,563 +2,494 0.69% 28,592,245
2017-01-06 2017-01-04 11.547 2,504,069 +2,494 0.69% 28,915,196
2017-01-04 2016-12-30 11.708 2,501,575 +2,494 0.69% 29,287,597
2016-12-23 2016-12-21 12.149 2,499,081 +2,494 0.69% 30,360,598
2016-12-20 2016-12-16 12.229 2,496,587 -7,482 0.69% 30,530,499
2016-12-07 2016-12-05 11.828 2,504,069 +2,494 0.69% 29,617,996
2016-12-06 2016-12-02 12.109 2,501,575 +2,494 0.69% 30,290,597
2016-12-01 2016-11-29 12.129 2,499,081 +2,494 0.69% 30,310,498
2016-11-30 2016-11-28 12.109 2,496,587 +9,976 0.69% 30,230,199
2016-11-29 2016-11-25 12.129 2,486,611 -17,458 0.69% 30,159,254
2016-11-23 2016-11-21 12.349 2,504,069 -32,424 0.69% 30,923,196
2016-11-22 2016-11-18 12.369 2,536,493 -9,976 0.70% 31,374,455
2016-11-17 2016-11-15 12.229 2,546,469 +7,482 0.70% 31,140,501
2016-11-02 2016-10-31 13.031 2,538,987 -59,858 0.70% 33,085,004
2016-11-01 2016-10-28 13.151 2,598,845 -22,447 0.72% 34,177,601
2016-10-31 2016-10-27 13.652 2,621,292 +4,988 0.72% 35,786,554
2016-10-28 2016-10-26 13.352 2,616,304 +94,776 0.72% 34,931,706
2016-10-25 2016-10-20 13.372 2,521,528 +9,976 0.70% 33,716,850
2016-10-20 2016-10-18 13.131 2,511,552 -4,988 0.69% 32,979,255
2016-10-17 2016-10-13 13.331 2,516,540 -19,953 0.70% 33,549,252
2016-10-11 2016-10-06 14.113 2,536,493 -2,494 0.70% 35,798,406
2016-09-30 2016-09-28 13.271 2,538,987 -29,929 0.70% 33,695,804
2016-09-28 2016-09-26 13.251 2,568,916 +7,483 0.71% 34,041,503
2016-09-26 2016-09-22 13.552 2,561,433 -9,977 0.71% 34,712,593
2016-09-23 2016-09-21 13.552 2,571,410 -4,988 0.71% 34,847,802
2016-09-22 2016-09-20 13.472 2,576,398 -2,494 0.71% 34,708,799
2016-09-15 2016-09-13 13.131 2,578,892 +4,988 0.71% 33,863,498
2016-09-14 2016-09-12 13.111 2,573,904 -29,929 0.71% 33,746,400
2016-09-09 2016-09-07 13.051 2,603,833 -2,494 0.72% 33,982,199
2016-09-08 2016-09-06 12.991 2,606,327 +4,988 0.72% 33,857,998
2016-09-07 2016-09-05 12.670 2,601,339 +39,906 0.72% 32,958,800
2016-09-01 2016-08-30 12.149 2,561,433 +14,964 0.71% 31,118,094
2016-08-31 2016-08-29 12.209 2,546,469 +4,988 0.70% 31,089,451
2016-08-30 2016-08-26 13.231 2,541,481 +4,988 0.70% 33,627,003
2016-08-29 2016-08-25 12.971 2,536,493 +19,953 0.70% 32,899,956
2016-08-25 2016-08-23 13.632 2,516,540 -29,929 0.70% 34,306,002
2016-08-22 2016-08-18 13.652 2,546,469 -2,494 0.70% 34,765,051
2016-08-19 2016-08-17 13.432 2,548,963 +19,953 0.71% 34,237,000
2016-08-09 2016-08-05 12.650 2,529,010 +2,494 0.70% 31,991,696
2016-08-05 2016-08-03 12.610 2,526,516 -9,977 0.70% 31,858,848
2016-07-26 2016-07-22 12.991 2,536,493 +2,495 0.70% 32,950,806
2016-07-15 2016-07-13 13.051 2,533,998 -24,941 0.70% 33,070,794
2016-07-11 2016-07-07 12.028 2,558,939 +9,976 0.71% 30,779,995
2016-07-04 2016-06-29 11.988 2,548,963 +2,494 0.71% 30,557,800
2016-06-30 2016-06-28 11.968 2,546,469 -42,400 0.71% 30,476,851
2016-06-29 2016-06-27 12.329 2,588,869 +2,495 0.72% 31,918,506
2016-06-28 2016-06-24 12.429 2,586,374 -19,953 0.72% 32,146,995
2016-06-24 2016-06-22 12.770 2,606,327 -19,953 0.72% 33,283,248
2016-06-23 2016-06-21 12.830 2,626,280 -12,470 0.73% 33,696,001
2016-06-21 2016-06-17 12.790 2,638,750 +7,482 0.73% 33,750,195
2016-06-20 2016-06-16 13.091 2,631,268 -2,494 0.73% 34,445,749
2016-06-16 2016-06-14 13.011 2,633,762 +19,953 0.73% 34,267,197
2016-06-15 2016-06-13 13.271 2,613,809 +4,988 0.72% 34,688,794
2016-06-13 2016-06-08 13.539 2,608,821 +302 0.72% 35,321,687
2016-06-10 2016-06-07 13.580 2,608,519 +2,489 0.72% 35,422,398
2016-06-08 2016-06-06 13.459 2,606,030 +7,467 0.72% 35,074,499
2016-06-07 2016-06-03 13.981 2,598,563 +2,489 0.72% 36,331,201
2016-05-30 2016-05-26 14.564 2,596,074 +39,825 0.72% 37,808,751
2016-05-25 2016-05-23 14.564 2,556,249 +19,912 0.71% 37,228,747
2016-05-20 2016-05-18 14.504 2,536,337 +19,913 0.70% 36,785,902
2016-05-17 2016-05-13 14.182 2,516,424 +2,489 0.70% 35,688,293
2016-05-13 2016-05-11 14.885 2,513,935 +19,912 0.70% 37,420,494
2016-05-11 2016-05-09 15.267 2,494,023 +7,467 0.69% 38,075,999
2016-05-09 2016-05-05 15.930 2,486,556 -4,978 0.69% 39,610,351
2016-04-29 2016-04-27 15.468 2,491,534 +4,978 0.69% 38,538,500
2016-04-27 2016-04-25 15.166 2,486,556 +29,869 0.69% 37,712,251
2016-04-26 2016-04-22 15.568 2,456,687 -2,489 0.68% 38,246,244
2016-04-25 2016-04-21 15.207 2,459,176 +7,467 0.68% 37,395,793
2016-04-11 2016-04-07 16.492 2,451,709 -29,869 0.68% 40,434,245
2016-04-08 2016-04-06 16.311 2,481,578 -2,489 0.69% 40,478,203
2016-04-07 2016-04-05 16.452 2,484,067 -89,606 0.69% 40,868,102
2016-04-06 2016-04-01 17.035 2,573,673 -12,445 0.72% 43,841,608
2016-03-30 2016-03-24 16.573 2,586,118 -2,489 0.72% 42,858,755
2016-03-29 2016-03-23 16.934 2,588,607 -67,204 0.72% 43,836,004
2016-03-21 2016-03-17 14.062 2,655,811 +2,489 0.74% 37,345,000
2016-03-18 2016-03-16 14.021 2,653,322 +39,825 0.74% 37,203,401
2016-03-14 2016-03-10 14.102 2,613,497 +22,401 0.73% 36,854,997
2016-03-11 2016-03-09 14.584 2,591,096 +24,891 0.72% 37,788,303
2016-03-10 2016-03-08 14.745 2,566,205 -7,468 0.71% 37,837,695
2016-03-09 2016-03-07 15.026 2,573,673 +7,468 0.72% 38,671,607
2016-03-02 2016-02-29 16.010 2,566,205 +9,956 0.71% 41,085,344
2016-03-01 2016-02-26 15.849 2,556,249 +99,562 0.71% 40,515,147
2016-02-26 2016-02-24 15.367 2,456,687 +2,489 0.68% 37,752,744
2016-02-22 2016-02-18 16.794 2,454,198 +2,489 0.68% 41,214,794
2016-02-18 2016-02-16 16.774 2,451,709 +4,978 0.68% 41,123,745
2016-02-04 2016-02-02 16.834 2,446,731 +2,489 0.68% 41,187,696
2016-02-02 2016-01-29 17.758 2,444,242 -2,489 0.68% 43,404,397
2016-01-28 2016-01-26 17.075 2,446,731 -2,489 0.70% 41,777,496
2016-01-21 2016-01-19 17.195 2,449,220 -19,913 0.70% 42,115,196
2016-01-18 2016-01-14 16.693 2,469,133 +7,468 0.71% 41,217,606
2016-01-13 2016-01-11 15.870 2,461,665 +2,489 0.70% 39,065,492
2016-01-12 2016-01-08 16.974 2,459,176 -9,957 0.70% 41,742,993
2016-01-08 2016-01-06 18.019 2,469,133 -4,978 0.71% 44,491,207
2016-01-07 2016-01-05 18.381 2,474,111 -9,956 0.71% 45,475,505
2016-01-06 2016-01-04 18.581 2,484,067 -189,167 0.71% 46,157,502
2016-01-05 2015-12-31 19.285 2,673,234 -129,431 0.76% 51,551,994
2016-01-04 2015-12-29 18.983 2,802,665 -149,342 0.80% 53,203,507
2015-12-30 2015-12-28 18.521 2,952,007 -52,270 0.85% 54,674,594
2015-12-29 2015-12-24 19.104 3,004,277 -248,905 0.86% 57,392,845
2015-12-28 2015-12-22 19.084 3,253,182 -154,321 0.93% 62,082,504
2015-12-16 2015-12-14 18.883 3,407,503 -2,489 0.98% 64,343,008
2015-12-15 2015-12-11 19.084 3,409,992 +7,468 0.98% 65,075,007
2015-12-10 2015-12-08 19.084 3,402,524 -4,979 0.97% 64,932,491
2015-12-09 2015-12-07 19.907 3,407,503 +2,489 0.98% 67,833,959
2015-12-08 2015-12-04 18.923 3,405,014 -2,489 0.98% 64,432,809
2015-12-02 2015-11-30 17.798 3,407,503 +2,489 0.98% 60,646,708
2015-12-01 2015-11-27 18.240 3,405,014 -12,445 0.98% 62,107,209
2015-11-25 2015-11-23 17.175 3,417,459 -9,956 1.03% 58,695,754
2015-11-23 2015-11-19 17.015 3,427,415 -166,766 1.03% 58,315,951
2015-11-20 2015-11-18 16.492 3,594,181 +37,336 1.08% 59,276,201
2015-11-18 2015-11-16 16.030 3,556,845 -89,606 1.07% 57,017,096
2015-11-16 2015-11-12 17.356 3,646,451 +104,540 1.10% 63,288,002
2015-11-13 2015-11-11 16.472 3,541,911 +32,358 1.07% 58,343,000
2015-11-11 2015-11-09 16.070 3,509,553 -22,402 1.06% 56,399,993
2015-11-10 2015-11-06 15.749 3,531,955 -179,211 1.06% 55,624,803
2015-11-09 2015-11-05 15.187 3,711,166 -179,211 1.12% 56,359,799
2015-10-28 2015-10-26 14.202 3,890,377 +2,489 1.17% 55,252,046
2015-10-19 2015-10-15 13.800 3,887,888 -9,956 1.17% 53,654,697
2015-10-15 2015-10-13 12.756 3,897,844 -9,957 1.17% 49,720,495
2015-10-14 2015-10-12 12.475 3,907,801 +4,978 1.18% 48,748,505
2015-10-12 2015-10-08 12.053 3,902,823 +7,468 1.17% 47,040,006
2015-10-09 2015-10-07 11.912 3,895,355 +7,467 1.17% 46,402,245
2015-10-06 2015-10-02 12.153 3,887,888 +4,978 1.17% 47,250,497
2015-10-05 2015-09-30 11.772 3,882,910 -9,956 1.17% 45,707,998
2015-09-30 2015-09-25 11.691 3,892,866 +29,868 1.17% 45,512,396
2015-09-25 2015-09-23 11.972 3,862,998 -7,467 1.16% 46,249,602
2015-09-15 2015-09-11 12.133 3,870,465 +29,869 1.17% 46,961,001
2015-09-14 2015-09-10 11.711 3,840,596 +59,737 1.16% 44,978,445
2015-09-11 2015-09-09 12.475 3,780,859 +17,423 1.14% 47,164,946
2015-09-02 2015-08-31 12.475 3,763,436 -7,467 1.13% 46,947,600
2015-08-28 2015-08-26 11.450 3,770,903 -12,445 1.14% 43,177,498
2015-08-17 2015-08-13 14.463 3,783,348 -79,650 1.14% 54,719,995
2015-08-13 2015-08-11 15.066 3,862,998 -4,978 1.16% 58,200,003
2015-08-11 2015-08-07 14.845 3,867,976 -2,489 1.16% 57,420,302
2015-08-03 2015-07-30 14.162 3,870,465 -42,314 1.17% 54,813,751
2015-07-30 2015-07-28 13.178 3,912,779 -141,875 1.18% 51,561,604
2015-07-27 2015-07-23 13.057 4,054,654 +19,912 1.22% 52,942,497
2015-07-24 2015-07-22 12.676 4,034,742 +59,737 1.21% 51,142,551
2015-07-22 2015-07-20 12.495 3,975,005 -19,912 1.20% 49,666,702
2015-07-17 2015-07-15 12.173 3,994,917 +19,912 1.20% 48,631,498
2015-07-15 2015-07-13 13.961 3,975,005 -49,781 1.20% 55,495,752
2015-07-14 2015-07-10 12.555 4,024,786 -19,912 1.21% 50,531,253
2015-07-10 2015-07-08 10.586 4,044,698 +2,489 1.22% 42,818,749
2015-07-08 2015-07-06 12.776 4,042,209 -7,467 1.22% 51,643,200
2015-07-07 2015-07-03 12.555 4,049,676 +47,292 1.22% 50,843,748
2015-07-06 2015-07-02 13.097 4,002,384 -19,913 1.20% 52,420,796
2015-06-30 2015-06-26 14.062 4,022,297 +67,205 1.21% 56,560,005
2015-06-26 2015-06-24 15.729 3,955,092 -2,490 1.19% 62,209,343
2015-06-23 2015-06-19 14.991 3,957,582 +6,749 1.19% 59,328,682
2015-06-19 2015-06-17 15.092 3,950,833 +49,696 1.19% 59,625,007
2015-06-16 2015-06-12 15.514 3,901,137 -2,484 1.18% 60,523,507
2015-06-12 2015-06-10 15.092 3,903,621 -14,909 1.18% 58,912,495
2015-06-11 2015-06-09 14.891 3,918,530 +9,939 1.18% 58,348,998
2015-06-05 2015-06-03 17.064 3,908,591 -22,363 1.18% 66,695,201
2015-06-04 2015-06-02 16.883 3,930,954 -116,786 1.19% 66,364,897
2015-06-03 2015-06-01 17.627 4,047,740 -57,150 1.22% 71,350,204
2015-06-02 2015-05-29 17.969 4,104,890 +4,969 1.24% 73,761,797
2015-06-01 2015-05-28 18.030 4,099,921 +47,212 1.24% 73,920,008
2015-05-29 2015-05-27 17.205 4,052,709 -44,727 1.22% 69,725,244
2015-05-28 2015-05-26 16.178 4,097,436 -7,454 1.24% 66,289,804
2015-05-27 2015-05-22 16.581 4,104,890 +4,969 1.24% 68,062,397
2015-05-22 2015-05-20 17.104 4,099,921 +49,696 1.24% 70,125,007
2015-05-21 2015-05-19 17.084 4,050,225 -96,907 1.22% 69,193,507
2015-05-12 2015-05-08 17.909 4,147,132 -24,848 1.25% 74,270,504
2015-05-11 2015-05-07 17.909 4,171,980 +4,970 1.26% 74,715,504
2015-05-06 2015-05-04 18.653 4,167,010 -9,939 1.26% 77,728,946
2015-05-05 2015-04-30 18.110 4,176,949 +4,969 1.26% 75,644,993
2015-04-28 2015-04-24 18.674 4,171,980 -49,696 1.26% 77,905,604
2015-04-27 2015-04-23 18.311 4,221,676 +4,970 1.28% 77,304,504
2015-04-24 2015-04-22 18.392 4,216,706 +34,787 1.27% 77,552,896
2015-04-22 2015-04-20 17.245 4,181,919 -9,939 1.26% 72,116,550
2015-04-21 2015-04-17 17.849 4,191,858 -2,485 1.27% 74,818,446
2015-04-17 2015-04-15 17.667 4,194,343 -24,848 1.27% 74,103,200
2015-04-16 2015-04-14 18.251 4,219,191 +4,970 1.27% 77,004,300
2015-04-15 2015-04-13 19.076 4,214,221 +4,969 1.27% 80,390,392
2015-04-14 2015-04-10 18.613 4,209,252 -2,485 1.27% 78,347,504
2015-04-10 2015-04-08 19.016 4,211,737 -62,120 1.27% 80,088,758
2015-04-08 2015-04-01 15.897 4,273,857 -986,465 1.29% 67,940,006
2015-04-02 2015-03-31 15.192 5,260,322 +2,484 1.59% 79,916,745
2015-04-01 2015-03-30 14.991 5,257,838 -7,454 1.59% 78,821,007
2015-03-31 2015-03-27 13.623 5,265,292 -2,164,261 1.59% 71,728,151
2015-03-30 2015-03-26 13.723 7,429,553 -1,871,055 2.24% 101,958,999
2015-03-27 2015-03-25 13.361 9,300,608 -728,046 2.81% 124,267,604
2015-03-26 2015-03-24 13.422 10,028,654 -99,392 3.03% 134,600,597
2015-03-25 2015-03-23 13.281 10,128,046 -544,172 3.06% 134,507,997
2015-03-24 2015-03-20 13.281 10,672,218 -101,876 3.22% 141,735,006
2015-03-20 2015-03-18 12.476 10,774,094 +14,908 3.25% 134,415,996
2015-03-18 2015-03-16 11.570 10,759,186 +4,970 3.25% 124,487,505
2015-03-10 2015-03-06 11.047 10,754,216 +9,939 3.25% 118,803,601
2015-03-04 2015-03-02 11.269 10,744,277 -9,939 3.25% 121,072,003
2015-01-28 2015-01-26 11.993 10,754,216 +17,394 3.25% 128,974,401
2015-01-19 2015-01-15 12.134 10,736,822 -69,575 3.24% 130,278,146
2015-01-08 2015-01-06 12.637 10,806,397 -2,485 3.26% 136,558,603
2014-12-30 2014-12-24 13.120 10,808,882 -62,120 3.26% 141,810,006
2014-12-19 2014-12-17 10.443 10,871,002 +17,394 3.28% 113,531,255
2014-12-18 2014-12-16 10.524 10,853,608 +34,787 3.28% 114,223,201
2014-12-17 2014-12-15 11.329 10,818,821 +12,424 3.27% 122,565,103
2014-12-15 2014-12-11 11.470 10,806,397 +7,455 3.26% 123,946,503
2014-12-12 2014-12-10 11.067 10,798,942 +7,454 3.26% 119,514,996
2014-12-11 2014-12-09 10.685 10,791,488 +12,424 3.26% 115,306,651
2014-12-10 2014-12-08 11.570 10,779,064 +22,363 3.26% 124,717,501
2014-12-09 2014-12-05 12.255 10,756,701 -12,424 3.25% 131,818,053
2014-12-05 2014-12-03 12.295 10,769,125 +2,485 3.25% 132,403,703
2014-12-04 2014-12-02 12.395 10,766,640 +39,757 3.25% 133,456,401
2014-12-03 2014-12-01 12.576 10,726,883 -2,485 3.24% 134,906,248
2014-12-02 2014-11-28 13.462 10,729,368 -27,333 3.24% 144,437,101
2014-11-28 2014-11-26 13.341 10,756,701 -2,485 3.26% 143,506,354
2014-11-26 2014-11-24 13.281 10,759,186 -34,787 3.26% 142,890,006
2014-11-25 2014-11-21 12.979 10,793,973 +2,485 3.27% 140,094,003
2014-11-12 2014-11-10 13.583 10,791,488 +422,416 3.27% 146,576,251
2014-11-11 2014-11-07 13.744 10,369,072 +84,483 3.14% 142,507,952
2014-11-10 2014-11-06 13.482 10,284,589 +181,391 3.11% 138,656,505
2014-11-07 2014-11-05 13.140 10,103,198 +631,139 3.06% 132,754,897
2014-11-06 2014-11-04 12.697 9,472,059 +29,818 2.87% 120,268,601
2014-11-04 2014-10-31 12.436 9,442,241 +9,939 2.86% 117,419,996
2014-11-03 2014-10-30 12.415 9,432,302 +2,485 2.86% 117,106,598
2014-10-30 2014-10-28 12.617 9,429,817 +2,484 2.86% 118,973,246
2014-10-29 2014-10-27 12.576 9,427,333 +7,455 2.86% 118,562,506
2014-10-28 2014-10-24 12.617 9,419,878 +529,262 2.85% 118,847,848
2014-10-27 2014-10-23 12.758 8,890,616 +37,272 2.69% 113,422,604
2014-10-24 2014-10-22 13.039 8,853,344 +9,940 2.68% 115,441,204
2014-10-21 2014-10-17 13.180 8,843,404 +9,939 2.68% 116,557,244
2014-10-17 2014-10-15 13.381 8,833,465 +12,424 2.68% 118,203,747
2014-10-16 2014-10-14 13.562 8,821,041 +91,937 2.67% 119,634,997
2014-10-15 2014-10-13 14.045 8,729,104 +39,757 2.65% 122,603,705
2014-10-13 2014-10-09 14.086 8,689,347 +19,879 2.63% 122,395,002
2014-10-08 2014-10-06 13.965 8,669,468 +2,484 2.63% 121,068,294
2014-10-06 2014-09-30 13.381 8,666,984 +19,879 2.63% 115,976,005
2014-10-03 2014-09-29 13.744 8,647,105 -7,455 2.62% 118,841,997
2014-09-30 2014-09-26 14.045 8,654,560 -7,454 2.62% 121,556,705
2014-09-29 2014-09-25 13.905 8,662,014 -288,237 2.62% 120,441,300
2014-09-26 2014-09-24 14.790 8,950,251 -352,842 2.71% 132,373,502
2014-09-25 2014-09-23 13.100 9,303,093 -1,167,856 2.82% 121,867,206
2014-09-17 2014-09-15 13.059 10,470,949 +4,970 3.17% 136,744,304
2014-09-16 2014-09-12 13.059 10,465,979 +12,424 3.17% 136,679,399
2014-09-15 2014-09-11 13.080 10,453,555 +44,726 3.17% 136,727,499
2014-09-12 2014-09-10 13.039 10,408,829 +34,788 3.15% 135,723,604
2014-09-11 2014-09-08 13.422 10,374,041 +2,484 3.14% 139,236,244
2014-09-10 2014-09-05 14.005 10,371,557 -77,028 3.14% 145,255,205
2014-09-05 2014-09-03 14.649 10,448,585 -2,485 3.17% 153,061,993
2014-09-04 2014-09-02 14.206 10,451,070 +2,485 3.17% 148,471,796
2014-09-03 2014-09-01 14.086 10,448,585 -17,394 3.17% 147,174,993
2014-09-02 2014-08-29 14.327 10,465,979 -17,394 3.17% 149,947,199
2014-09-01 2014-08-28 15.353 10,483,373 +7,455 3.18% 160,954,855
2014-08-29 2014-08-27 15.756 10,475,918 -37,272 3.17% 165,056,395
2014-08-28 2014-08-26 15.917 10,513,190 +2,485 3.19% 167,336,045
2014-08-27 2014-08-25 16.420 10,510,705 +12,424 3.19% 172,583,992
2014-08-26 2014-08-22 16.903 10,498,281 +9,939 3.18% 177,449,992
2014-08-25 2014-08-21 17.386 10,488,342 -7,455 3.18% 182,347,195
2014-08-18 2014-08-14 17.909 10,495,797 +24,848 3.18% 187,968,005
2014-08-12 2014-08-08 16.702 10,470,949 +7,455 3.17% 174,881,005
2014-08-05 2014-08-01 18.754 10,463,494 +4,969 3.17% 196,232,595
2014-08-01 2014-07-30 18.794 10,458,525 -4,969 3.17% 196,560,306
2014-07-31 2014-07-29 18.955 10,463,494 -94,423 3.17% 198,338,095
2014-07-16 2014-07-14 19.579 10,557,917 +7,455 3.20% 206,713,856
2014-07-15 2014-07-11 19.136 10,550,462 +9,939 3.20% 201,897,294
2014-07-14 2014-07-10 19.519 10,540,523 +9,939 3.19% 205,736,998
2014-07-10 2014-07-08 20.223 10,530,584 +19,879 3.19% 212,959,502
2014-07-09 2014-07-07 20.042 10,510,705 -22,364 3.19% 210,653,990
2014-07-04 2014-07-02 20.082 10,533,069 +19,879 3.19% 211,526,106
2014-06-27 2014-06-25 20.625 10,513,190 -9,939 3.19% 216,838,744
2014-06-20 2014-06-18 20.978 10,523,129 +2,484 3.19% 220,749,365
2014-06-19 2014-06-17 20.726 10,520,645 -4,969 3.19% 218,051,006
2014-06-17 2014-06-13 20.625 10,525,614 -4,970 3.19% 217,094,994
2014-06-05 2014-06-03 22.084 10,530,584 +57,151 3.19% 232,560,252
2014-05-30 2014-05-28 20.000 10,473,433 +9,900 3.17% 209,472,749
2014-05-28 2014-05-26 19.698 10,463,533 -4,965 3.17% 206,113,495
2014-05-22 2014-05-20 18.490 10,468,498 -4,965 3.18% 193,560,298
2014-05-19 2014-05-15 18.168 10,473,463 -7,447 3.18% 190,276,899
2014-05-16 2014-05-14 17.986 10,480,910 -67,027 3.18% 188,512,293
2014-05-15 2014-05-13 17.281 10,547,937 +86,886 3.20% 182,282,107
2014-05-14 2014-05-12 18.168 10,461,051 +17,377 3.17% 190,051,404
2014-05-13 2014-05-09 17.946 10,443,674 -325,201 3.17% 187,421,857
2014-05-12 2014-05-08 17.966 10,768,875 -71,991 3.27% 193,474,804
2014-05-09 2014-05-07 19.819 10,840,866 -9,930 3.29% 214,856,403
2014-05-08 2014-05-05 21.400 10,850,796 -94,333 3.29% 232,209,382
2014-05-07 2014-05-02 22.206 10,945,129 +2,483 3.32% 243,046,129
2014-05-02 2014-04-29 20.343 10,942,646 -2,483 3.32% 222,603,992
2014-04-30 2014-04-28 20.544 10,945,129 +7,448 3.32% 224,859,004
2014-04-28 2014-04-24 21.048 10,937,681 +2,482 3.32% 230,213,490
2014-04-24 2014-04-22 20.192 10,935,199 -4,965 3.32% 220,800,625
2014-04-23 2014-04-17 19.295 10,940,164 -12,412 3.32% 211,095,301
2014-04-17 2014-04-15 19.638 10,952,576 -2,483 3.32% 215,084,996
2014-04-11 2014-04-09 19.416 10,955,059 +4,965 3.32% 212,706,607
2014-04-10 2014-04-08 18.651 10,950,094 -2,482 3.32% 204,229,305
2014-04-09 2014-04-07 18.671 10,952,576 +12,412 3.32% 204,496,197
2014-04-08 2014-04-04 21.148 10,940,164 +19,860 3.32% 231,367,502
2014-04-07 2014-04-03 20.846 10,920,304 +64,543 3.31% 227,648,243
2014-04-03 2014-04-01 21.048 10,855,761 +9,930 3.29% 228,489,259
2014-04-02 2014-03-31 20.192 10,845,831 +19,860 3.29% 218,996,130
2014-04-01 2014-03-28 19.819 10,825,971 +99,298 3.28% 214,561,197
2014-03-31 2014-03-27 20.242 10,726,673 -94,333 3.25% 217,130,248
2014-03-28 2014-03-26 21.300 10,821,006 +59,579 3.28% 230,482,120
2014-03-27 2014-03-25 20.695 10,761,427 -4,965 3.26% 222,710,616
2014-03-26 2014-03-24 21.451 10,766,392 +27,307 3.27% 230,945,243
2014-03-25 2014-03-21 22.659 10,739,085 +312,789 3.26% 243,337,492
2014-03-21 2014-03-19 25.227 10,426,296 +2,482 3.16% 263,024,988
2014-03-19 2014-03-17 26.083 10,423,814 -4,965 3.16% 271,885,250
2014-03-18 2014-03-14 25.982 10,428,779 -57,096 3.16% 270,964,502
2014-03-17 2014-03-13 26.889 10,485,875 -146,465 3.18% 281,951,992
2014-03-13 2014-03-11 26.536 10,632,340 -24,824 3.23% 282,142,627
2014-03-12 2014-03-10 26.989 10,657,164 -111,711 3.23% 287,630,988
2014-03-11 2014-03-07 24.824 10,768,875 -89,368 3.27% 267,329,256
2014-03-10 2014-03-06 24.019 10,858,243 -9,930 3.29% 260,799,749
2014-03-07 2014-03-05 23.968 10,868,173 -12,412 3.30% 260,491,004
2014-03-06 2014-03-04 24.472 10,880,585 +4,965 3.30% 266,267,248
2014-03-05 2014-03-03 22.105 10,875,620 -335,131 3.30% 240,407,371
2014-03-04 2014-02-28 22.004 11,210,751 -354,991 3.40% 246,686,497
2014-02-28 2014-02-26 22.156 11,565,742 +7,448 3.51% 256,245,006
2014-02-26 2014-02-24 22.055 11,558,294 -173,772 3.51% 254,915,992
2014-02-24 2014-02-20 22.256 11,732,066 -37,237 3.56% 261,111,501
2014-02-21 2014-02-19 22.508 11,769,303 -2,482 3.57% 264,903,381
2014-02-20 2014-02-18 22.307 11,771,785 -104,263 3.57% 262,588,246
2014-02-19 2014-02-17 22.558 11,876,048 -47,167 3.60% 267,903,996
2014-02-17 2014-02-13 23.012 11,923,215 -4,965 3.62% 274,371,381
2014-02-12 2014-02-10 22.156 11,928,180 -71,991 3.62% 264,275,008
2014-02-05 2014-01-30 21.098 12,000,171 +7,448 3.64% 253,180,756
2014-01-28 2014-01-24 20.343 11,992,723 +153,912 3.64% 243,965,492
2014-01-27 2014-01-23 20.595 11,838,811 +9,929 3.59% 243,815,117
2014-01-24 2014-01-22 21.148 11,828,882 +2,483 3.59% 250,162,509
2014-01-23 2014-01-21 20.746 11,826,399 +14,895 3.59% 245,345,997
2014-01-22 2014-01-20 21.853 11,811,504 +14,894 3.58% 258,121,491
2014-01-20 2014-01-16 23.616 11,796,610 -2,482 3.58% 278,586,007
2014-01-17 2014-01-15 24.572 11,799,092 +86,886 3.58% 289,932,996
2014-01-16 2014-01-14 23.062 11,712,206 +86,885 3.55% 270,105,492
2014-01-15 2014-01-13 21.803 11,625,321 +4,965 3.53% 253,467,385
2014-01-14 2014-01-10 21.652 11,620,356 +12,413 3.52% 251,603,758
2014-01-13 2014-01-09 22.206 11,607,943 +29,789 3.52% 257,764,491
2014-01-10 2014-01-08 22.760 11,578,154 -4,965 3.51% 263,516,001
2014-01-09 2014-01-07 20.444 11,583,119 +22,342 3.51% 236,799,503
2014-01-06 2014-01-02 17.724 11,560,777 -173,771 3.51% 204,908,003
2014-01-03 2013-12-31 17.322 11,734,548 -357,473 3.56% 203,260,993
2014-01-02 2013-12-27 17.281 12,092,021 -201,079 3.67% 208,965,892
2013-12-30 2013-12-24 17.624 12,293,100 +9,930 3.73% 216,650,000
2013-12-27 2013-12-20 17.181 12,283,170 -32,272 3.73% 211,032,196
2013-12-23 2013-12-19 17.503 12,315,442 -156,395 3.74% 215,555,449
2013-12-20 2013-12-18 17.442 12,471,837 +2,483 3.78% 217,539,208
2013-12-19 2013-12-17 17.322 12,469,354 +2,482 3.78% 215,988,999
2013-12-17 2013-12-13 17.120 12,466,872 +4,965 3.78% 213,435,006
2013-12-16 2013-12-12 16.033 12,461,907 +19,860 3.78% 199,796,005
2013-12-13 2013-12-11 16.496 12,442,047 -9,930 3.77% 205,241,398
2013-12-10 2013-12-06 16.899 12,451,977 +12,412 3.78% 210,421,201
2013-12-06 2013-12-04 17.140 12,439,565 +945,814 3.77% 213,218,056
2013-12-05 2013-12-03 16.919 11,493,751 -12,412 3.49% 194,460,006
2013-12-04 2013-12-02 17.060 11,506,163 -2,482 3.49% 196,292,252
2013-12-03 2013-11-29 17.301 11,508,645 +9,929 3.49% 199,116,194
2013-12-02 2013-11-28 17.583 11,498,716 -14,894 3.49% 202,186,808
2013-11-29 2013-11-27 17.825 11,513,610 -12,412 3.49% 205,231,496
2013-11-25 2013-11-21 15.610 11,526,022 +2,482 3.50% 179,916,242
2013-11-22 2013-11-20 15.610 11,523,540 +9,930 3.50% 179,877,499
2013-11-21 2013-11-19 15.509 11,513,610 +9,930 3.49% 178,562,996
2013-11-20 2013-11-18 15.771 11,503,680 +4,964 3.49% 181,421,093
2013-11-18 2013-11-14 15.207 11,498,716 +49,650 3.49% 174,858,007
2013-11-15 2013-11-13 14.985 11,449,066 -19,860 3.47% 171,566,393
2013-11-13 2013-11-11 15.992 11,468,926 -14,895 3.48% 183,413,998
2013-11-12 2013-11-08 16.093 11,483,821 -12,412 3.48% 184,808,703
2013-11-11 2013-11-07 16.395 11,496,233 +114,193 3.49% 188,481,699
2013-11-08 2013-11-06 16.516 11,382,040 -2,483 3.45% 187,984,995
2013-11-07 2013-11-05 16.395 11,384,523 -17,377 3.45% 186,650,204
2013-11-05 2013-11-01 16.214 11,401,900 -57,096 3.46% 184,868,251
2013-11-04 2013-10-31 16.395 11,458,996 +7,447 3.48% 187,871,195
2013-11-01 2013-10-30 16.939 11,451,549 -2,482 3.47% 193,976,651
2013-10-31 2013-10-29 15.912 11,454,031 -12,413 3.47% 182,252,994
2013-10-28 2013-10-24 16.516 11,466,444 +4,965 3.48% 189,379,006
2013-10-25 2013-10-23 16.919 11,461,479 +4,965 3.48% 193,914,004
2013-10-24 2013-10-22 17.120 11,456,514 +49,649 3.48% 196,137,503
2013-10-23 2013-10-21 16.697 11,406,865 +19,860 3.46% 190,462,753
2013-10-22 2013-10-18 15.912 11,387,005 +151,429 3.45% 181,186,497
2013-10-18 2013-10-16 15.025 11,235,576 +52,132 3.41% 168,819,805
2013-10-17 2013-10-15 17.624 11,183,444 +193,631 3.39% 197,093,747
2013-10-16 2013-10-11 17.785 10,989,813 +59,579 3.33% 195,452,051
2013-10-15 2013-10-10 17.221 10,930,234 +2,482 3.32% 188,228,248
2013-10-10 2013-10-08 17.724 10,927,752 -2,482 3.31% 193,688,006
2013-10-09 2013-10-07 16.979 10,930,234 +4,965 3.32% 185,586,448
2013-10-08 2013-10-04 17.926 10,925,269 -14,895 3.31% 195,844,496
2013-10-07 2013-10-03 16.315 10,940,164 -47,167 3.32% 178,483,501
2013-10-04 2013-10-02 15.992 10,987,331 -12,412 3.33% 175,712,208
2013-10-03 2013-09-30 16.234 10,999,743 -29,789 3.34% 178,569,304
2013-10-02 2013-09-27 15.751 11,029,532 -37,237 3.35% 173,721,297
2013-09-30 2013-09-26 15.871 11,066,769 -282,999 3.36% 175,645,201
2013-09-27 2013-09-25 15.307 11,349,768 -7,448 3.44% 173,735,993
2013-09-26 2013-09-24 14.743 11,357,216 -9,930 3.45% 167,445,003
2013-09-25 2013-09-23 15.912 11,367,146 -9,929 3.45% 180,870,507
2013-09-24 2013-09-19 15.529 11,377,075 -114,193 3.45% 176,674,644
2013-09-23 2013-09-18 14.502 11,491,268 -29,790 3.49% 166,643,998
2013-09-19 2013-09-17 14.240 11,521,058 -17,377 3.49% 164,059,356
2013-09-18 2013-09-16 13.394 11,538,435 +412,087 3.50% 154,546,003
2013-09-17 2013-09-13 12.588 11,126,348 +2,483 3.38% 140,062,503
2013-09-16 2013-09-12 12.669 11,123,865 +17,377 3.37% 140,927,446
2013-09-13 2013-09-11 12.649 11,106,488 +32,272 3.37% 140,483,598
2013-09-12 2013-09-10 12.387 11,074,216 +2,482 3.36% 137,175,746
2013-09-11 2013-09-09 12.629 11,071,734 -7,447 3.36% 139,821,002
2013-09-10 2013-09-06 12.085 11,079,181 +39,719 3.36% 133,889,997
2013-09-09 2013-09-05 12.729 11,039,462 -7,447 3.35% 140,525,200
2013-09-06 2013-09-04 12.830 11,046,909 +297,894 3.35% 141,732,496
2013-09-05 2013-09-03 13.031 10,749,015 -2,483 3.26% 140,075,498
2013-09-04 2013-09-02 13.092 10,751,498 +12,413 3.26% 140,757,505
2013-09-03 2013-08-30 12.991 10,739,085 +12,412 3.26% 139,513,495
2013-09-02 2013-08-29 12.991 10,726,673 +86,886 3.25% 139,352,249
2013-08-30 2013-08-28 13.797 10,639,787 +2,482 3.33% 146,795,496
2013-08-29 2013-08-27 13.898 10,637,305 +96,816 3.33% 147,832,502
2013-08-28 2013-08-26 14.582 10,540,489 +292,929 3.30% 153,705,197
2013-08-27 2013-08-23 14.139 10,247,560 -129,087 3.20% 144,892,801
2013-08-26 2013-08-22 12.327 10,376,647 +2,482 3.25% 127,907,995
2013-08-23 2013-08-21 12.286 10,374,165 -37,237 3.24% 127,459,500
2013-08-22 2013-08-20 10.997 10,411,402 +17,377 3.26% 114,496,203
2013-08-21 2013-08-19 11.319 10,394,025 +9,930 3.25% 117,654,705
2013-08-20 2013-08-16 11.380 10,384,095 +7,448 3.25% 118,169,752
2013-08-16 2013-08-13 11.400 10,376,647 +9,929 3.25% 118,293,995
2013-08-15 2013-08-12 11.460 10,366,718 -86,885 3.24% 118,807,204
2013-08-12 2013-08-08 10.594 10,453,603 +7,447 3.27% 110,749,295
2013-08-09 2013-08-07 10.514 10,446,156 +24,824 3.27% 109,828,799
2013-08-08 2013-08-06 10.876 10,421,332 +81,921 3.26% 113,346,005
2013-08-07 2013-08-05 11.037 10,339,411 -19,859 3.23% 114,121,004
2013-08-06 2013-08-02 10.333 10,359,270 +42,201 3.24% 107,037,447
2013-08-05 2013-08-01 10.171 10,317,069 +4,965 3.23% 104,939,004
2013-08-02 2013-07-31 9.960 10,312,104 -116,675 3.23% 102,707,653
2013-08-01 2013-07-30 9.748 10,428,779 -69,509 3.26% 101,664,201
2013-07-31 2013-07-29 9.668 10,498,288 +54,614 3.28% 101,496,004
2013-07-30 2013-07-26 9.658 10,443,674 +7,448 3.27% 100,862,829
2013-07-29 2013-07-25 9.668 10,436,226 -34,755 3.26% 100,895,997
2013-07-26 2013-07-24 9.416 10,470,981 -4,964 3.27% 98,595,754
2013-07-25 2013-07-23 9.305 10,475,945 -12,413 3.28% 97,481,995
2013-07-24 2013-07-22 9.064 10,488,358 -34,754 3.28% 95,062,502
2013-07-23 2013-07-19 8.862 10,523,112 +4,965 3.29% 93,257,999
2013-07-22 2013-07-18 9.094 10,518,147 -54,614 3.29% 95,650,274
2013-07-19 2013-07-17 9.295 10,572,761 +19,860 3.31% 98,276,424
2013-07-18 2013-07-16 9.315 10,552,901 +4,964 3.30% 98,304,370
2013-07-17 2013-07-15 9.426 10,547,937 -14,894 3.30% 99,426,604
2013-07-16 2013-07-12 9.507 10,562,831 -34,755 3.30% 100,417,997
2013-07-12 2013-07-10 9.366 10,597,586 -4,965 3.31% 99,254,254
2013-07-10 2013-07-08 9.325 10,602,551 +754,666 3.37% 98,873,655
2013-07-09 2013-07-05 9.758 9,847,885 +4,965 3.13% 96,100,573
2013-07-08 2013-07-04 9.648 9,842,920 +19,859 3.13% 94,961,747
2013-07-05 2013-07-03 9.567 9,823,061 +12,413 3.12% 93,978,753
2013-06-28 2013-06-26 10.091 9,810,648 +39,719 3.12% 98,997,595
2013-06-27 2013-06-25 9.336 9,770,929 +228,385 3.10% 91,216,798
2013-06-26 2013-06-24 9.577 9,542,544 +337,614 3.03% 91,391,103
2013-06-24 2013-06-20 11.340 9,204,930 -297,894 2.92% 104,380,197
2013-06-21 2013-06-19 11.460 9,502,824 -17,378 3.02% 108,906,594
2013-06-20 2013-06-18 11.239 9,520,202 +9,930 3.02% 106,996,504
2013-06-17 2013-06-13 9.718 9,510,272 +9,930 3.07% 92,422,877
2013-06-14 2013-06-11 9.728 9,500,342 +2,482 3.07% 92,422,050
2013-06-10 2013-06-06 9.205 9,497,860 +4,965 3.07% 87,424,104
2013-06-07 2013-06-05 9.084 9,492,895 +74,474 3.06% 86,231,203
2013-06-05 2013-06-03 10.111 9,418,421 -57,097 3.04% 95,229,399
2013-06-04 2013-05-31 10.071 9,475,518 +99,299 3.06% 95,425,005
2013-06-03 2013-05-30 9.587 9,376,219 -29,790 3.03% 89,892,596
2013-05-31 2013-05-29 9.537 9,406,009 -9,930 3.04% 89,704,576
2013-05-29 2013-05-27 9.315 9,415,939 -198,596 3.04% 87,713,128
2013-05-24 2013-05-22 9.265 9,614,535 -17,377 3.10% 89,079,002
2013-05-23 2013-05-21 9.164 9,631,912 -44,684 3.11% 88,270,000
2013-05-21 2013-05-16 8.832 9,676,596 +34,578 3.12% 85,464,769
2013-05-20 2013-05-15 8.398 9,642,018 -9,907 3.12% 80,974,398
2013-05-16 2013-05-14 8.257 9,651,925 +84,209 3.12% 79,693,647
2013-05-15 2013-05-13 7.863 9,567,716 +12,384 3.10% 75,231,929
2013-05-10 2013-05-08 7.712 9,555,332 +64,396 3.09% 73,687,802
2013-05-09 2013-05-07 7.560 9,490,936 -7,430 3.07% 71,754,200
2013-05-08 2013-05-06 7.540 9,498,366 +9,907 3.07% 71,618,623
2013-05-07 2013-05-03 7.621 9,488,459 +59,442 3.07% 72,310,123
2013-05-06 2013-05-02 7.560 9,429,017 +4,953 3.05% 71,286,074
2013-05-03 2013-04-30 7.671 9,424,064 +29,722 3.05% 72,295,003
2013-05-02 2013-04-29 7.530 9,394,342 +19,814 3.04% 70,739,446
2013-04-30 2013-04-26 7.661 9,374,528 -37,152 3.03% 71,820,372
2013-04-29 2013-04-25 7.439 9,411,680 +69,349 3.04% 70,015,002
2013-04-26 2013-04-24 7.136 9,342,331 +76,780 3.02% 66,670,103
2013-04-25 2013-04-23 6.844 9,265,551 +12,384 3.00% 63,409,949
2013-04-24 2013-04-22 6.611 9,253,167 +1,119,494 2.99% 61,176,998
2013-04-23 2013-04-19 6.551 8,133,673 +738,074 2.63% 53,282,902
2013-04-22 2013-04-18 6.561 7,395,599 +168,420 2.39% 48,522,501
2013-04-19 2013-04-17 6.753 7,227,179 -847,052 2.34% 48,803,547
2013-04-17 2013-04-15 6.924 8,074,231 -116,407 2.61% 55,909,003
2013-04-16 2013-04-12 6.874 8,190,638 -1,307,728 2.65% 56,301,674
2013-04-15 2013-04-11 6.763 9,498,366 -2,447,037 3.07% 64,236,248
2013-04-05 2013-04-02 6.642 11,945,403 -49,535 3.86% 79,338,350
2013-04-03 2013-03-28 6.642 11,994,938 -9,907 3.88% 79,667,348
2013-03-27 2013-03-25 6.611 12,004,845 -14,506,371 3.88% 79,369,623
2013-03-26 2013-03-22 6.551 26,511,216 +416,095 8.58% 173,672,400
2013-03-25 2013-03-21 6.531 26,095,121 +695,969 8.44% 170,419,803
2013-03-22 2013-03-20 6.531 25,399,152 +19,814 8.22% 165,874,627
2013-03-21 2013-03-19 6.632 25,379,338 +188,234 8.21% 168,306,978
2013-03-19 2013-03-15 6.854 25,191,104 +396,281 8.15% 172,652,725
2013-03-18 2013-03-14 6.934 24,794,823 -160,989 8.02% 171,938,927
2013-03-15 2013-03-13 6.803 24,955,812 +307,118 8.07% 169,780,600
2013-03-14 2013-03-12 7.015 24,648,694 -235,292 7.97% 172,916,000
2013-03-13 2013-03-11 6.995 24,883,986 -153,559 8.05% 174,064,275
2013-03-12 2013-03-08 6.642 25,037,545 +47,058 8.10% 166,293,050
2013-03-08 2013-03-06 6.329 24,990,487 -990,703 8.08% 158,160,752
2013-03-07 2013-03-05 6.218 25,981,190 +262,537 8.41% 161,546,002
2013-03-05 2013-03-01 6.056 25,718,653 +108,977 8.32% 155,759,997
2013-03-04 2013-02-28 6.046 25,609,676 +4,953 8.29% 154,841,500
2013-03-01 2013-02-27 5.986 25,604,723 +936,215 8.28% 153,260,853
2013-02-28 2013-02-26 5.905 24,668,508 +438,386 7.98% 145,664,999
2013-02-27 2013-02-25 5.905 24,230,122 +2,709,573 7.84% 143,076,375
2013-02-26 2013-02-22 5.642 21,520,549 +193,187 6.96% 121,428,776
2013-02-25 2013-02-21 5.733 21,327,362 +79,256 6.90% 122,276,201
2013-02-22 2013-02-20 5.743 21,248,106 +279,874 6.87% 122,036,278
2013-02-21 2013-02-19 5.794 20,968,232 +1,386,985 6.78% 121,487,101
2013-02-19 2013-02-15 5.774 19,581,247 -730,644 6.33% 113,055,797
2013-02-18 2013-02-14 5.764 20,311,891 +923,831 6.57% 117,069,275
2013-02-15 2013-02-08 5.531 19,388,060 -336,839 6.27% 107,243,598
2013-02-14 2013-02-07 5.451 19,724,899 +183,280 6.38% 107,513,998
2013-02-07 2013-02-05 5.441 19,541,619 +453,246 6.32% 106,317,748
2013-02-06 2013-02-04 5.390 19,088,373 -1,540,543 6.18% 102,888,452
2013-02-05 2013-02-01 5.118 20,628,916 -94,117 6.67% 105,570,075
2013-02-04 2013-01-31 4.603 20,723,033 +624,143 6.70% 95,383,801
2013-02-01 2013-01-30 4.542 20,098,890 +468,107 6.50% 91,293,751
2013-01-31 2013-01-29 4.502 19,630,783 +79,257 6.35% 88,374,902
2013-01-30 2013-01-28 4.451 19,551,526 +210,524 6.33% 87,031,348
2013-01-29 2013-01-25 4.441 19,341,002 +148,605 6.26% 85,899,000
2013-01-28 2013-01-24 4.482 19,192,397 +148,606 6.21% 86,013,902
2013-01-25 2013-01-23 4.522 19,043,791 +19,814 6.16% 86,116,800
2013-01-24 2013-01-22 4.512 19,023,977 +39,628 6.15% 85,835,175
2013-01-22 2013-01-18 4.461 18,984,349 +17,337 6.14% 84,698,251
2013-01-14 2013-01-10 4.320 18,967,012 -9,907 6.14% 81,940,602
2013-01-11 2013-01-09 4.320 18,976,919 +22,291 6.14% 81,983,402
2013-01-04 2013-01-02 4.229 18,954,628 +4,954 6.13% 80,165,176
2013-01-03 2012-12-31 4.300 18,949,674 +2,477 6.13% 81,483,149
2012-12-28 2012-12-24 4.340 18,947,197 +4,953 6.13% 82,237,498
2012-12-27 2012-12-20 4.492 18,942,244 +294,734 6.13% 85,084,000
2012-12-21 2012-12-19 4.512 18,647,510 +27,245 6.03% 84,136,576
2012-12-19 2012-12-17 4.441 18,620,265 +700,922 6.02% 82,697,998
2012-12-11 2012-12-07 4.593 17,919,343 -7,430 5.80% 82,298,125
2012-12-10 2012-12-06 4.623 17,926,773 -2,477 5.80% 82,875,099
2012-12-04 2012-11-30 4.663 17,929,250 +19,814 5.80% 83,610,450
2012-11-09 2012-11-07 4.744 17,909,436 -279,874 5.79% 84,964,250
2012-11-08 2012-11-06 4.704 18,189,310 +86,687 5.88% 85,557,602
2012-11-06 2012-11-02 4.825 18,102,623 +14,860 5.86% 87,342,550
2012-11-05 2012-11-01 4.583 18,087,763 +173,374 5.85% 82,889,052
2012-11-02 2012-10-31 4.340 17,914,389 +69,349 5.80% 77,754,748
2012-11-01 2012-10-30 4.290 17,845,040 +376,467 5.77% 76,553,124
2012-10-30 2012-10-26 4.239 17,468,573 -4,954 5.65% 74,056,500
2012-10-26 2012-10-24 4.229 17,473,527 +9,907 5.65% 73,901,127
2012-10-18 2012-10-16 4.189 17,463,620 +61,919 5.65% 73,154,127
2012-10-17 2012-10-15 4.138 17,401,701 +59,443 5.63% 72,016,502
2012-10-16 2012-10-12 4.159 17,342,258 +173,373 5.61% 72,120,598
2012-10-08 2012-10-04 4.169 17,168,885 -42,105 5.55% 71,572,899
2012-10-03 2012-09-27 3.583 17,210,990 -9,907 5.57% 61,672,374
2012-09-28 2012-09-26 3.149 17,220,897 -1,077,390 5.57% 54,233,399
2012-09-25 2012-09-21 3.028 18,298,287 +9,505,797 5.92% 55,410,000
2012-09-24 2012-09-20 2.988 8,792,490 -29,721 2.84% 26,269,999
2012-09-21 2012-09-19 2.786 8,822,211 -671,202 2.85% 24,577,799
2012-09-17 2012-09-13 2.574 9,493,413 +970,889 3.07% 24,435,375
2012-09-14 2012-09-12 2.473 8,522,524 +2,704,620 2.76% 21,076,126
2012-09-07 2012-09-05 2.443 5,817,904 +59,442 1.88% 14,211,450
2012-09-06 2012-09-04 2.423 5,758,462 +2,477 1.86% 13,950,000
2012-09-05 2012-09-03 2.423 5,755,985 +49,535 1.86% 13,943,999
2012-09-03 2012-08-30 2.423 5,706,450 +643,957 1.85% 13,824,000
2012-08-30 2012-08-28 2.423 5,062,493 +990,703 1.64% 12,264,000
2012-08-10 2012-08-08 2.402 4,071,790 -9,907 1.32% 9,781,800
2012-08-02 2012-07-31 2.423 4,081,697 +9,907 1.32% 9,888,000
2012-07-25 2012-07-23 2.473 4,071,790 +9,907 1.32% 10,069,500
2012-05-22 2012-05-18 2.484 4,061,883 +18,237 1.31% 10,090,304
2012-05-15 2012-05-11 2.484 4,043,646 +49,313 1.31% 10,045,000
2012-05-14 2012-05-10 2.423 3,994,333 +14,794 1.30% 9,679,500
2012-05-11 2012-05-09 2.484 3,979,539 +93,694 1.29% 9,885,749
2012-05-10 2012-05-08 2.484 3,885,845 +128,213 1.26% 9,653,000
2012-05-09 2012-05-07 2.484 3,757,632 +147,938 1.22% 9,334,500
2012-05-08 2012-05-04 2.484 3,609,694 +103,557 1.17% 8,967,001
2012-05-07 2012-05-03 2.484 3,506,137 +69,038 1.14% 8,709,750
2012-05-04 2012-05-02 2.484 3,437,099 +143,007 1.12% 8,538,250
2012-05-02 2012-04-27 2.484 3,294,092 +108,488 1.07% 8,183,000
2012-04-30 2012-04-26 2.484 3,185,604 +88,763 1.04% 7,913,500
2012-04-24 2012-04-20 2.484 3,096,841 +59,175 1.01% 7,693,000
2012-04-23 2012-04-19 2.433 3,037,666 +69,038 0.99% 7,392,001
2012-04-20 2012-04-18 2.373 2,968,628 +29,588 0.96% 7,043,400
2012-04-18 2012-04-16 2.261 2,939,040 +12,328 0.96% 6,645,400
2012-04-17 2012-04-13 2.261 2,926,712 +59,175 0.95% 6,617,525
2012-04-16 2012-04-12 2.261 2,867,537 +69,038 0.93% 6,483,726
2012-04-13 2012-04-11 2.251 2,798,499 +157,801 0.91% 6,299,250
2012-04-12 2012-04-10 2.261 2,640,698 +147,938 0.86% 5,970,825
2012-03-27 2012-03-23 2.180 2,492,760 +9,863 0.81% 5,434,126
2012-03-26 2012-03-22 2.170 2,482,897 +138,076 0.81% 5,387,450
2012-03-22 2012-03-20 2.291 2,344,821 +12,328 0.76% 5,373,149
2012-03-21 2012-03-19 2.271 2,332,493 +29,587 0.76% 5,297,599
2012-03-15 2012-03-13 2.312 2,302,906 +9,863 0.75% 5,323,801
2012-03-08 2012-03-06 2.413 2,293,043 +374,777 0.75% 5,533,500
2012-03-07 2012-03-05 2.464 1,918,266 +266,289 0.62% 4,726,350
2012-03-06 2012-03-02 2.484 1,651,977 +266,289 0.54% 4,103,749
2012-03-05 2012-03-01 2.494 1,385,688 +414,227 0.45% 3,456,299
2012-03-02 2012-02-29 2.484 971,461 +345,189 0.32% 2,413,249
2012-03-01 2012-02-28 2.494 626,272 +443,815 0.20% 1,562,100
2012-02-17 2012-02-15 2.494 182,457 +4,931 0.06% 455,100
2011-09-19 2011-09-15 2.444 177,526 +39,450 0.06% 433,800
2011-09-15 2011-09-12 2.494 138,076 +29,588 0.04% 344,401
2011-09-07 2011-09-05 2.535 108,488 +29,588 0.04% 275,000
2011-08-04 2011-08-02 2.180 78,900 -19,726 0.03% 171,999
2011-07-14 2011-07-12 2.129 98,626 -9,862 0.03% 210,001
2011-06-21 2011-06-17 2.129 108,488 +12,328 0.04% 231,000
2011-05-12 2011-05-09 2.248 96,160 +743 0.03% 216,171
2011-04-29 2011-04-27 2.248 95,417 +9,787 0.03% 214,500
2011-03-30 2011-03-28 2.279 85,630 +19,572 0.03% 195,124
2010-10-27 2010-10-25 2.401 66,058 -29,359 0.02% 158,625
2010-10-06 2010-10-04 2.606 95,417 +29,359 0.03% 248,625
2010-10-05 2010-09-30 2.606 66,058 -9,786 0.02% 172,126
2010-06-29 2010-06-25 2.483 75,844 +4,893 0.02% 188,325
2010-05-18 2010-05-14 2.759 70,951 +9,786 0.02% 195,750
2010-05-13 2010-05-11 2.675 61,165 +424 0.02% 163,634
2010-04-22 2010-04-20 2.727 60,741 +2,429 0.02% 165,625
2010-02-25 2010-02-23 2.881 58,312 -9,718 0.02% 168,001
2010-01-11 2010-01-07 3.293 68,030 -9,719 0.02% 224,000
2010-01-05 2009-12-31 3.385 77,749 -2,429 0.03% 263,201
2009-12-28 2009-12-22 3.190 80,178 -9,719 0.03% 255,749
2009-12-22 2009-12-18 3.190 89,897 +24,297 0.03% 286,750
2009-12-21 2009-12-17 2.891 65,600 -7,289 0.02% 189,674
2009-12-15 2009-12-11 2.469 72,889 -19,438 0.02% 179,999
2009-12-09 2009-12-07 2.367 92,327 -29,155 0.03% 218,501
2009-12-01 2009-11-27 2.212 121,482 +34,015 0.04% 268,749
2009-11-04 2009-11-02 1.852 87,467 +58,311 0.03% 161,999
2009-10-30 2009-10-28 1.852 29,156 +19,437 0.01% 54,000
2009-09-23 2009-09-21 1.749 9,719 -12,148 0.00% 17,001
2009-09-22 2009-09-18 1.749 21,867 +12,148 0.01% 38,250
2009-06-10 2009-06-08 1.235 9,719 -9,718 0.00% 12,001
2009-06-08 2009-06-04 1.235 19,437 +4,859 0.01% 24,000
2009-06-03 2009-06-01 1.183 14,578 -2,430 0.00% 17,250
2009-05-26 2009-05-22 1.183 17,008 -2,429 0.01% 20,126
2009-05-25 2009-05-21 1.248 19,437 -9,719 0.01% 24,258
2009-05-22 2009-05-20 1.036 29,156 +791 0.01% 30,220
2009-05-19 2009-05-15 1.058 28,365 +4,727 0.01% 30,000
2009-03-30 2009-03-26 0.793 23,638 -2,363 0.01% 18,750
2008-10-30 2008-10-28 0.857 26,001 -4,728 0.01% 22,275
2008-10-29 2008-10-27 0.857 30,729 -2,364 0.01% 26,325
2008-10-17 2008-10-15 0.857 33,093 -2,363 0.01% 28,350
2008-10-13 2008-10-09 1.047 35,456 -16,547 0.01% 37,125
2008-10-10 2008-10-08 1.015 52,003 +16,547 0.02% 52,800
2008-10-09 2008-10-06 1.058 35,456 -148,917 0.01% 37,500
2008-10-08 2008-10-03 1.100 184,373 0.06% 202,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top