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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -8,413,621
2020-01-14 2020-01-10 5.200 8,413,621 +311 0.43% 43,750,829
2020-01-09 2020-01-07 5.200 8,413,310 +158 0.43% 43,749,212
2020-01-06 2020-01-02 5.200 8,413,152 +57 0.43% 43,748,390
2019-12-23 2019-12-19 5.200 8,413,095 +127 0.43% 43,748,094
2019-12-17 2019-12-13 5.200 8,412,968 -6,349 0.43% 43,747,434
2019-11-27 2019-11-25 5.200 8,419,317 +6,639 0.43% 43,780,448
2019-10-28 2019-10-24 5.200 8,412,678 +412 0.43% 43,745,926
2019-10-17 2019-10-15 5.200 8,412,266 +304 0.43% 43,743,783
2019-10-16 2019-10-14 5.200 8,411,962 -12,466,582 0.43% 43,742,202
2019-10-15 2019-10-11 5.200 20,878,544 -2,067,786 1.06% 108,568,429
2019-10-14 2019-10-10 5.200 22,946,330 +14,534,156 1.17% 119,320,916
2019-10-11 2019-10-09 5.200 8,412,174 -4,300,277 0.43% 43,743,305
2019-10-10 2019-10-08 5.200 12,712,451 -12,256,449 0.65% 66,104,745
2019-10-08 2019-10-03 5.200 24,968,900 +12,278,687 1.27% 129,838,280
2019-09-30 2019-09-26 5.200 12,690,213 -2,234,073 0.65% 65,989,108
2019-09-27 2019-09-25 5.200 14,924,286 -10,044,614 0.76% 77,606,287
2019-09-11 2019-09-09 5.200 24,968,900 +145,000 1.27% 129,838,280
2019-05-20 2019-05-16 5.200 24,823,900 +4,000,000 1.26% 129,084,280
2019-05-16 2019-05-14 5.200 20,823,900 +300,000 1.06% 108,284,280
2019-05-08 2019-05-06 5.200 20,523,900 -924,131 1.04% 106,724,280
2019-05-06 2019-05-02 5.200 21,448,031 -4,749,388 1.09% 111,529,761
2019-04-23 2019-04-17 5.200 26,197,419 -230,549 1.33% 136,226,579
2019-04-17 2019-04-15 5.200 26,427,968 +952,343 1.34% 137,425,434
2019-03-11 2019-03-07 5.200 25,475,625 -1,770,275 1.30% 132,473,250
2018-11-29 2018-11-27 5.200 27,245,900 +803,000 1.39% 141,678,680
2018-08-14 2018-08-10 5.200 26,442,900 -195,800 1.35% 137,503,080
2018-06-11 2018-06-07 5.200 26,638,700 +961,000 1.35% 138,521,240
2018-06-07 2018-06-05 5.200 25,677,700 -559,000 1.31% 133,524,040
2018-01-03 2017-12-29 5.200 26,236,700 +500,000 1.33% 136,430,840
2017-11-14 2017-11-10 5.200 25,736,700 +5,000,000 1.31% 133,830,840
2017-11-02 2017-10-31 5.200 20,736,700 -8,000 1.05% 107,830,840
2017-10-04 2017-09-29 5.200 20,744,700 +495,032 1.06% 107,872,440
2017-09-21 2017-09-19 5.200 20,249,668 +89,928 1.03% 105,298,274
2017-09-11 2017-09-07 5.200 20,159,740 -254,865 1.03% 104,830,648
2017-09-05 2017-09-01 5.200 20,414,605 -330,095 1.04% 106,155,946
2017-09-01 2017-08-30 5.200 20,744,700 +7,695,266 1.06% 107,872,440
2017-08-31 2017-08-29 5.200 13,049,434 +86,619 0.66% 67,857,057
2017-08-30 2017-08-28 5.200 12,962,815 -645,885 0.66% 67,406,638
2017-08-24 2017-08-21 5.200 13,608,700 -6,452,992 0.69% 70,765,240
2017-08-22 2017-08-18 5.200 20,061,692 +6,571,257 1.02% 104,320,798
2017-08-18 2017-08-16 5.200 13,490,435 -1,185,538 0.69% 70,150,262
2017-08-17 2017-08-15 5.200 14,675,973 +496,476 0.75% 76,315,060
2017-08-16 2017-08-14 5.200 14,179,497 -353,071 0.72% 73,733,384
2017-08-15 2017-08-11 5.200 14,532,568 -1,284,682 0.74% 75,569,354
2017-08-14 2017-08-10 5.200 15,817,250 +1,284,623 0.80% 82,249,700
2017-08-11 2017-08-09 5.200 14,532,627 -1,284,625 0.74% 75,569,660
2017-08-10 2017-08-08 5.200 15,817,252 +1,140,262 0.80% 82,249,710
2017-08-09 2017-08-07 5.200 14,676,990 -3,720,586 0.75% 76,320,348
2017-08-08 2017-08-04 5.200 18,397,576 -455,827 0.94% 95,667,395
2017-08-07 2017-08-03 5.200 18,853,403 -1,116,194 0.96% 98,037,696
2017-08-04 2017-08-02 5.200 19,969,597 +467,940 1.02% 103,841,904
2017-08-03 2017-08-01 5.200 19,501,657 +4,878,664 0.99% 101,408,616
2017-08-02 2017-07-31 5.200 14,622,993 +1,895,079 0.74% 76,039,564
2017-08-01 2017-07-28 5.200 12,727,914 +541,483 0.65% 66,185,153
2017-07-31 2017-07-27 5.200 12,186,431 +51,379 0.62% 63,369,441
2017-07-26 2017-07-24 5.200 12,135,052 +136,606 0.62% 63,102,270
2017-07-21 2017-07-19 5.200 11,998,446 -794,875 0.61% 62,391,919
2017-07-20 2017-07-18 5.200 12,793,321 +2,055,322 0.65% 66,525,269
2017-07-14 2017-07-12 5.200 10,737,999 -1,318,220 0.55% 55,837,595
2017-07-11 2017-07-07 5.200 12,056,219 -1,211,736 0.61% 62,692,339
2017-07-10 2017-07-06 5.200 13,267,955 -1,548,066 0.67% 68,993,366
2017-07-07 2017-07-05 5.200 14,816,021 -1,465,989 0.75% 77,043,309
2017-07-05 2017-07-03 5.200 16,282,010 -2,290,238 0.83% 84,666,452
2017-07-04 2017-06-30 5.200 18,572,248 -1,066,150 0.94% 96,575,690
2017-06-30 2017-06-28 5.200 19,638,398 -1,106,302 1.00% 102,119,670
2017-06-29 2017-06-27 5.200 20,744,700 +2,653,212 1.06% 107,872,440
2017-06-27 2017-06-23 5.200 18,091,488 +7,024,765 0.92% 94,075,738
2017-06-23 2017-06-21 5.200 11,066,723 -1,960,458 0.56% 57,546,960
2017-06-22 2017-06-20 5.200 13,027,181 +2,068,043 0.66% 67,741,341
2017-06-21 2017-06-19 5.200 10,959,138 -342,615 0.56% 56,987,518
2017-06-20 2017-06-16 5.200 11,301,753 +321,788 0.57% 58,769,116
2017-06-16 2017-06-14 5.200 10,979,965 -2,589,775 0.56% 57,095,818
2017-06-15 2017-06-13 5.200 13,569,740 +2,566,330 0.69% 70,562,648
2017-06-12 2017-06-08 5.200 11,003,410 -432,032 0.56% 57,217,732
2017-06-09 2017-06-07 5.200 11,435,442 +303,766 0.58% 59,464,298
2017-06-08 2017-06-06 5.200 11,131,676 -3,349,338 0.57% 57,884,715
2017-06-07 2017-06-05 5.200 14,481,014 -6,263,686 0.74% 75,301,273
2017-06-06 2017-06-02 5.200 20,744,700 +7,841,494 1.06% 107,872,440
2017-06-05 2017-06-01 5.200 12,903,206 -531,679 0.66% 67,096,671
2017-06-02 2017-05-31 5.200 13,434,885 +95,000 0.68% 69,861,402
2017-05-31 2017-05-26 5.200 13,339,885 -290,815 0.68% 69,367,402
2017-05-19 2017-05-17 5.200 13,630,700 -4,022,139 0.69% 70,879,640
2017-05-18 2017-05-16 5.200 17,652,839 +4,044,137 0.90% 91,794,763
2017-04-10 2017-04-06 5.200 13,608,702 -1,920,603 0.69% 70,765,250
2017-04-06 2017-04-03 5.200 15,529,305 +1,920,602 0.79% 80,752,386
2017-04-05 2017-03-31 5.200 13,608,703 -1,786,518 0.69% 70,765,256
2017-04-03 2017-03-30 5.200 15,395,221 -5,153,729 0.78% 80,055,149
2017-03-31 2017-03-29 5.200 20,548,950 +2,908,894 1.05% 106,854,540
2017-03-20 2017-03-16 5.200 17,640,056 -314,034 0.90% 91,728,291
2017-03-17 2017-03-15 5.200 17,954,090 -647,946 0.91% 93,361,268
2017-03-16 2017-03-14 5.200 18,602,036 -1,611,918 0.95% 96,730,587
2017-03-15 2017-03-13 5.200 20,213,954 +6,583,255 1.03% 105,112,561
2017-03-14 2017-03-10 5.200 13,630,699 -1,052,134 0.69% 70,879,635
2017-03-09 2017-03-07 5.200 14,682,833 +4 0.75% 76,350,732
2017-03-08 2017-03-06 5.200 14,682,829 +4 0.75% 76,350,711
2017-03-07 2017-03-03 5.200 14,682,825 +1,074,122 0.75% 76,350,690
2017-03-06 2017-03-02 5.200 13,608,703 -6,276,254 0.69% 70,765,256
2017-03-03 2017-03-01 5.200 19,884,957 +6,276,257 1.01% 103,401,776
2017-02-20 2017-02-16 5.200 13,608,700 -6,800,221 0.69% 70,765,240
2017-02-17 2017-02-15 5.200 20,408,921 +6,800,221 1.04% 106,126,389
2017-02-15 2017-02-13 5.200 13,608,700 -2,358,439 0.69% 70,765,240
2017-02-13 2017-02-09 5.200 15,967,139 +2,358,439 0.81% 83,029,123
2017-02-08 2017-02-06 5.200 13,608,700 -1,673,205 0.69% 70,765,240
2017-02-07 2017-02-03 5.200 15,281,905 -919,056 0.78% 79,465,906
2017-02-02 2017-01-27 5.200 16,200,961 +2,592,261 0.82% 84,244,997
2017-01-25 2017-01-23 5.200 13,608,700 -338,000 0.69% 70,765,240
2017-01-24 2017-01-20 5.200 13,946,700 +338,000 0.71% 72,522,840
2017-01-19 2017-01-17 5.200 13,608,700 -6,151,901 0.69% 70,765,240
2017-01-18 2017-01-16 5.200 19,760,601 +179,127 1.01% 102,755,125
2017-01-17 2017-01-13 5.200 19,581,474 +6,292,673 1.00% 101,823,665
2017-01-12 2017-01-10 5.200 13,288,801 -7,117,899 0.68% 69,101,765
2016-12-28 2016-12-22 5.200 20,406,700 +1,145,302 1.04% 106,114,840
2016-12-23 2016-12-21 5.200 19,261,398 +1,064,154 0.98% 100,159,270
2016-12-22 2016-12-20 5.200 18,197,244 +3,389,772 0.93% 94,625,669
2016-12-21 2016-12-19 5.200 14,807,472 +384,902 0.75% 76,998,854
2016-12-20 2016-12-16 5.200 14,422,570 +819,560 0.73% 74,997,364
2016-12-13 2016-12-09 5.200 13,603,010 -2,762,443 0.69% 70,735,652
2016-12-12 2016-12-08 5.200 16,365,453 +2,734,754 0.83% 85,100,356
2016-12-09 2016-12-07 5.200 13,630,699 -991,638 0.69% 70,879,635
2016-12-08 2016-12-06 5.200 14,622,337 -4,740,325 0.74% 76,036,152
2016-12-07 2016-12-05 5.200 19,362,662 -512,994 0.98% 100,685,842
2016-12-06 2016-12-02 5.200 19,875,656 +1,582,160 1.01% 103,353,411
2016-12-02 2016-11-30 5.200 18,293,496 +4,595,260 0.93% 95,126,179
2016-11-29 2016-11-25 5.200 13,698,236 +89,536 0.70% 71,230,827
2016-11-22 2016-11-18 5.200 13,608,700 -6,245,705 0.69% 70,765,240
2016-11-21 2016-11-17 5.200 19,854,405 +6,245,705 1.01% 103,242,906
2016-11-16 2016-11-14 5.200 13,608,700 -6,798,000 0.69% 70,765,240
2016-11-14 2016-11-10 5.200 20,406,700 +751,891 1.04% 106,114,840
2016-11-11 2016-11-09 5.200 19,654,809 +719,869 1.00% 102,205,007
2016-11-09 2016-11-07 5.200 18,934,940 +860,080 0.96% 98,461,688
2016-11-08 2016-11-04 5.200 18,074,860 -1,553,432 0.92% 93,989,272
2016-11-07 2016-11-03 5.200 19,628,292 -419,048 1.00% 102,067,118
2016-11-04 2016-11-02 5.200 20,047,340 +5,402,879 1.02% 104,246,168
2016-11-03 2016-11-01 5.200 14,644,461 +960,567 0.74% 76,151,197
2016-10-28 2016-10-26 5.200 13,683,894 +75,194 0.70% 71,156,249
2016-10-27 2016-10-25 5.200 13,608,700 -945,623 0.69% 70,765,240
2016-10-24 2016-10-19 5.200 14,554,323 +87,987 0.74% 75,682,480
2016-10-20 2016-10-18 5.200 14,466,336 +6,026 0.74% 75,224,947
2016-10-19 2016-10-17 5.200 14,460,310 +801,610 0.74% 75,193,612
2016-10-18 2016-10-14 5.200 13,658,700 -6,958,000 0.69% 71,025,240
2016-10-17 2016-10-13 5.200 20,616,700 +991,894 1.05% 107,206,840
2016-10-14 2016-10-12 5.200 19,624,806 +1,994,992 1.00% 102,048,991
2016-10-13 2016-10-11 5.200 17,629,814 -2,634,064 0.90% 91,675,033
2016-10-12 2016-10-07 5.200 20,263,878 +2,141,817 1.03% 105,372,166
2016-10-11 2016-10-06 5.200 18,122,061 -2,154,589 0.92% 94,234,717
2016-10-06 2016-10-04 5.200 20,276,650 +986,745 1.03% 105,438,580
2016-10-04 2016-09-30 5.200 19,289,905 -260,727 0.98% 100,307,506
2016-10-03 2016-09-29 5.200 19,550,632 +65,996 0.99% 101,663,286
2016-09-30 2016-09-28 5.200 19,484,636 +908,413 0.99% 101,320,107
2016-09-29 2016-09-27 5.200 18,576,223 -332,960 0.94% 96,596,360
2016-09-28 2016-09-26 5.200 18,909,183 -422,213 0.96% 98,327,752
2016-09-23 2016-09-21 5.200 19,331,396 +21,992 0.98% 100,523,259
2016-09-22 2016-09-20 5.200 19,309,404 +3,308,210 0.98% 100,408,901
2016-09-21 2016-09-19 5.200 16,001,194 -1,676,033 0.81% 83,206,209
2016-09-20 2016-09-15 5.200 17,677,227 +4,577,527 0.90% 91,921,580
2016-09-14 2016-09-12 5.200 13,099,700 -6,406,468 0.67% 68,118,440
2016-09-13 2016-09-09 5.200 19,506,168 +696,786 0.99% 101,432,074
2016-09-12 2016-09-08 5.200 18,809,382 +5,709,682 0.96% 97,808,786
2016-09-08 2016-09-06 5.200 13,099,700 -6,200,488 0.67% 68,118,440
2016-09-06 2016-09-02 5.200 19,300,188 +277,784 0.98% 100,360,978
2016-09-05 2016-09-01 5.200 19,022,404 -294,688 0.97% 98,916,501
2016-09-02 2016-08-31 5.200 19,317,092 -370,523 0.98% 100,448,878
2016-08-29 2016-08-25 5.200 19,687,615 -362,085 1.00% 102,375,598
2016-05-23 2016-05-19 5.200 20,049,700 +195,800 1.02% 104,258,440
2016-05-19 2016-05-17 5.200 19,853,900 +397,998 1.01% 103,240,280
2016-05-13 2016-05-11 5.200 19,455,902 +2,997,414 0.99% 101,170,690
2016-05-12 2016-05-10 5.200 16,458,488 -3,103,412 0.84% 85,584,138
2016-05-05 2016-05-03 5.200 19,561,900 +105,998 1.00% 101,721,880
2016-04-25 2016-04-21 5.200 19,455,902 +3,729,631 0.99% 101,170,690
2016-04-22 2016-04-20 5.200 15,726,271 +4,867,156 0.80% 81,776,609
2016-04-21 2016-04-19 5.200 10,859,115 +979,844 0.55% 56,467,398
2016-04-20 2016-04-18 5.200 9,879,271 +2,526,394 0.50% 51,372,209
2016-04-19 2016-04-15 5.200 7,352,877 -12,103,025 0.37% 38,234,960
2016-04-18 2016-04-14 5.200 19,455,902 +1,554,976 0.99% 101,170,690
2016-04-14 2016-04-12 5.200 17,900,926 -392,720 0.91% 93,084,815
2016-04-13 2016-04-11 5.200 18,293,646 -265,352 0.93% 95,126,959
2016-04-12 2016-04-08 5.200 18,558,998 -896,904 0.94% 96,506,790
2016-04-08 2016-04-06 5.200 19,455,902 -128,000 0.99% 101,170,690
2016-04-07 2016-04-05 5.200 19,583,902 +246,262 1.00% 101,836,290
2016-04-06 2016-04-01 5.200 19,337,640 +2,261,716 0.98% 100,555,728
2016-04-05 2016-03-31 5.200 17,075,924 +876,195 0.87% 88,794,805
2016-04-01 2016-03-30 5.200 16,199,729 -1,810,493 0.82% 84,238,591
2016-03-31 2016-03-29 5.200 18,010,222 +288,391 0.92% 93,653,154
2016-03-30 2016-03-24 5.200 17,721,831 -278,792 0.90% 92,153,521
2016-03-29 2016-03-23 5.200 18,000,623 +26,433 0.92% 93,603,240
2016-03-24 2016-03-22 5.200 17,974,190 +79,560 0.91% 93,465,788
2016-03-23 2016-03-21 5.200 17,894,630 +726,525 0.91% 93,052,076
2016-03-22 2016-03-18 5.200 17,168,105 -1,307,026 0.87% 89,274,146
2016-03-16 2016-03-14 5.200 18,475,131 +13,078 0.94% 96,070,681
2016-03-15 2016-03-11 5.200 18,462,053 -1,121,847 0.94% 96,002,676
2016-03-08 2016-03-04 5.200 19,583,900 +1,229,591 1.00% 101,836,280
2016-03-07 2016-03-03 5.200 18,354,309 -1,229,593 0.93% 95,442,407
2016-02-26 2016-02-24 5.200 19,583,902 +2 1.00% 101,836,290
2016-02-25 2016-02-23 5.200 19,583,900 +22,000 1.00% 101,836,280
2016-02-24 2016-02-22 5.200 19,561,900 +2,360,931 1.00% 101,721,880
2016-02-22 2016-02-18 5.200 17,200,969 -968,290 0.87% 89,445,039
2016-02-19 2016-02-17 5.200 18,169,259 -1,337,782 0.92% 94,480,147
2016-02-17 2016-02-15 5.200 19,507,041 +2,046,598 0.99% 101,436,613
2016-02-16 2016-02-12 5.200 17,460,443 +771,543 0.89% 90,794,304
2016-02-15 2016-02-11 5.200 16,688,900 +9,194,000 0.85% 86,782,280
2016-02-11 2016-02-04 5.200 7,494,900 -974,588 0.38% 38,973,480
2016-02-05 2016-02-03 5.200 8,469,488 +996,588 0.43% 44,041,338
2016-02-04 2016-02-02 5.200 7,472,900 -2,878,892 0.38% 38,859,080
2016-02-03 2016-02-01 5.200 10,351,792 +2,878,892 0.53% 53,829,318
2016-02-02 2016-01-29 5.200 7,472,900 -1,386,671 0.38% 38,859,080
2016-01-29 2016-01-27 5.200 8,859,571 +1,364,671 0.45% 46,069,769
2016-01-28 2016-01-26 5.200 7,494,900 -635,925 0.38% 38,973,480
2016-01-27 2016-01-25 5.200 8,130,825 +544,127 0.41% 42,280,290
2016-01-26 2016-01-22 5.200 7,586,698 -1,367,800 0.39% 39,450,830
2016-01-25 2016-01-21 5.200 8,954,498 +1,601,598 0.46% 46,563,390
2016-01-22 2016-01-20 5.200 7,352,900 +4,898,007 0.37% 38,235,080
2016-01-21 2016-01-19 5.200 2,454,893 -6,102,556 0.12% 12,765,444
2016-01-18 2016-01-14 5.200 8,557,449 +1,084,549 0.44% 44,498,735
2016-01-15 2016-01-13 5.200 7,472,900 -3,059,002 0.38% 38,859,080
2016-01-14 2016-01-12 5.200 10,531,902 +769,166 0.54% 54,765,890
2016-01-12 2016-01-08 5.200 9,762,736 +142,000 0.50% 50,766,227
2016-01-11 2016-01-07 5.200 9,620,736 +5,189 0.49% 50,027,827
2016-01-08 2016-01-06 5.200 9,615,547 +408,871 0.49% 50,000,844
2016-01-05 2015-12-31 5.200 9,206,676 -374,000 0.47% 47,874,715
2015-12-28 2015-12-22 5.200 9,580,676 +900,689 0.49% 49,819,515
2015-12-23 2015-12-21 5.200 8,679,987 +926,832 0.44% 45,135,932
2015-12-22 2015-12-18 5.200 7,753,155 -229,745 0.39% 40,316,406
2015-12-18 2015-12-16 5.200 7,982,900 +510,000 0.41% 41,511,080
2015-12-17 2015-12-15 5.200 7,472,900 -22,000 0.38% 38,859,080
2015-12-09 2015-12-07 5.200 7,494,900 -986,760 0.38% 38,973,480
2015-12-08 2015-12-04 5.200 8,481,660 +422,397 0.43% 44,104,632
2015-12-04 2015-12-02 5.200 8,059,263 -2,078,915 0.41% 41,908,168
2015-12-02 2015-11-30 5.200 10,138,178 +177,351 0.52% 52,718,526
2015-11-30 2015-11-26 5.200 9,960,827 -229,939 0.51% 51,796,300
2015-11-26 2015-11-24 5.200 10,190,766 +178,653 0.52% 52,991,983
2015-11-20 2015-11-18 5.200 10,012,113 +161,573 0.51% 52,062,988
2015-11-19 2015-11-17 5.200 9,850,540 -301,528 0.50% 51,222,808
2015-11-13 2015-11-11 5.200 10,152,068 -352,832 0.52% 52,790,754
2015-11-04 2015-11-02 5.200 10,504,900 -2,140,000 0.53% 54,625,480
2015-11-03 2015-10-30 5.200 12,644,900 +142,000 0.64% 65,753,480
2015-11-02 2015-10-29 5.200 12,502,900 +334,719 0.64% 65,015,080
2015-10-30 2015-10-28 5.200 12,168,181 +88,577 0.62% 63,274,541
2015-10-28 2015-10-26 5.200 12,079,604 +340,217 0.61% 62,813,941
2015-10-23 2015-10-20 5.200 11,739,387 +1,229,918 0.60% 61,044,812
2015-10-22 2015-10-19 5.200 10,509,469 +4,119,467 0.53% 54,649,239
2015-10-20 2015-10-16 5.200 6,390,002 -6,112,898 0.33% 33,228,010
2015-10-16 2015-10-14 5.200 12,502,900 +5,245,221 0.64% 65,015,080
2015-10-15 2015-10-13 5.200 7,257,679 +2,192,054 0.37% 37,739,931
2015-10-12 2015-10-08 5.200 5,065,625 -405,142 0.26% 26,341,250
2015-10-08 2015-10-06 5.200 5,470,767 -474,118 0.28% 28,447,988
2015-10-07 2015-10-05 5.200 5,944,885 -1,069,003 0.30% 30,913,402
2015-10-06 2015-10-02 5.200 7,013,888 +461,542 0.36% 36,472,218
2015-10-02 2015-09-29 5.200 6,552,346 +1,614,445 0.33% 34,072,199
2015-09-29 2015-09-24 5.200 4,937,901 -2,340,809 0.25% 25,677,085
2015-09-23 2015-09-21 5.200 7,278,710 -336,190 0.37% 37,849,292
2015-09-21 2015-09-17 5.200 7,614,900 +335,818 0.39% 39,597,480
2015-09-18 2015-09-16 5.200 7,279,082 +631,899 0.37% 37,851,226
2015-09-17 2015-09-15 5.200 6,647,183 +21,999 0.34% 34,565,352
2015-09-16 2015-09-14 5.200 6,625,184 -604,204 0.34% 34,450,957
2015-09-14 2015-09-10 5.200 7,229,388 +22,000 0.37% 37,592,818
2015-09-10 2015-09-08 5.200 7,207,388 +667,000 0.37% 37,478,418
2015-09-09 2015-09-07 5.200 6,540,388 -667,000 0.33% 34,010,018
2015-09-07 2015-09-02 5.200 7,207,388 +1 0.37% 37,478,418
2015-09-04 2015-09-01 5.200 7,207,387 +3,575,026 0.37% 37,478,412
2015-09-02 2015-08-31 5.200 3,632,361 -2,531,539 0.18% 18,888,277
2015-09-01 2015-08-28 5.200 6,163,900 -4,434,000 0.31% 32,052,280
2015-08-19 2015-08-17 5.200 10,597,900 -2,140,000 0.54% 55,109,080
2015-08-06 2015-08-04 5.200 12,737,900 -311,000 0.65% 66,237,080
2015-08-05 2015-08-03 5.200 13,048,900 +1,000,000 0.66% 67,854,280
2015-08-04 2015-07-31 5.200 12,048,900 -1,000,000 0.61% 62,654,280
2015-07-29 2015-07-27 5.200 13,048,900 +1,000,000 0.66% 67,854,280
2015-07-27 2015-07-23 5.200 12,048,900 +2,378,002 0.61% 62,654,280
2015-07-24 2015-07-22 5.200 9,670,898 -2 0.49% 50,288,670
2015-07-16 2015-07-14 5.200 9,670,900 -600,000 0.49% 50,288,680
2015-07-15 2015-07-13 5.200 10,270,900 +600,000 0.52% 53,408,680
2015-07-14 2015-07-10 5.200 9,670,900 +200,000 0.49% 50,288,680
2015-07-07 2015-07-03 5.200 9,470,900 -1,578,000 0.48% 49,248,680
2015-07-06 2015-07-02 5.200 11,048,900 +1,578,000 0.56% 57,454,280
2015-07-03 2015-06-30 5.200 9,470,900 -500,000 0.48% 49,248,680
2015-06-30 2015-06-26 5.200 9,970,900 +500,000 0.51% 51,848,680
2015-06-29 2015-06-25 5.200 9,470,900 -900,000 0.48% 49,248,680
2015-06-26 2015-06-24 5.200 10,370,900 +400,000 0.53% 53,928,680
2015-06-25 2015-06-23 5.200 9,970,900 +500,000 0.51% 51,848,680
2015-06-24 2015-06-22 5.200 9,470,900 -500,000 0.48% 49,248,680
2015-06-22 2015-06-18 5.200 9,970,900 +500,000 0.51% 51,848,680
2015-06-19 2015-06-17 5.200 9,470,900 -500,000 0.48% 49,248,680
2015-06-18 2015-06-16 5.200 9,970,900 +5,200,000 0.51% 51,848,680
2015-06-17 2015-06-15 5.200 4,770,900 +478,000 0.24% 24,808,680
2015-06-16 2015-06-12 5.200 4,292,900 -478,000 0.22% 22,323,080
2015-06-10 2015-06-08 5.200 4,770,900 +500,000 0.24% 24,808,680
2015-06-09 2015-06-05 5.200 4,270,900 -500,000 0.22% 22,208,680
2015-06-04 2015-06-02 5.200 4,770,900 +501,005 0.24% 24,808,680
2015-06-03 2015-06-01 5.200 4,269,895 -501,005 0.22% 22,203,454
2015-05-20 2015-05-18 5.200 4,770,900 +500,000 0.24% 24,808,680
2015-05-19 2015-05-15 5.200 4,270,900 -500,000 0.22% 22,208,680
2015-05-18 2015-05-14 5.200 4,770,900 -731,113 0.24% 24,808,680
2015-05-15 2015-05-13 5.200 5,502,013 -1,635,538 0.28% 28,610,468
2015-05-14 2015-05-12 5.200 7,137,551 +2,366,651 0.36% 37,115,265
2015-05-12 2015-05-08 5.200 4,770,900 -147,269 0.24% 24,808,680
2015-05-11 2015-05-07 5.200 4,918,169 -818,900 0.25% 25,574,479
2015-05-08 2015-05-06 5.200 5,737,069 -1,339,731 0.29% 29,832,759
2015-05-07 2015-05-05 5.200 7,076,800 -800,000 0.36% 36,799,360
2015-04-14 2015-04-10 5.200 7,876,800 -4,631,100 0.40% 40,959,360
2015-04-13 2015-04-09 5.200 12,507,900 +3,614,664 0.64% 65,041,080
2015-04-02 2015-03-31 5.200 8,893,236 -5,398,161 0.45% 46,244,827
2015-04-01 2015-03-30 5.200 14,291,397 +100,000 0.73% 74,315,264
2015-03-31 2015-03-27 5.200 14,191,397 -915,000 0.72% 73,795,264
2015-03-30 2015-03-26 5.240 15,106,397 +837,000 0.77% 79,157,520
2015-03-27 2015-03-25 5.220 14,269,397 -351,713 0.73% 74,486,252
2015-03-26 2015-03-24 4.850 14,621,110 -5,364,790 0.74% 70,912,384
2015-03-25 2015-03-23 4.780 19,985,900 +7,382,131 1.02% 95,532,602
2015-03-24 2015-03-20 5.090 12,603,769 -21,000 0.64% 64,153,184
2015-03-23 2015-03-19 4.810 12,624,769 -190,100 0.64% 60,725,139
2015-03-20 2015-03-18 4.850 12,814,869 +1,532,000 0.65% 62,152,115
2015-03-19 2015-03-17 4.920 11,282,869 -1,053,903 0.57% 55,511,715
2015-03-18 2015-03-16 4.950 12,336,772 -2,496,000 0.63% 61,067,021
2015-03-17 2015-03-13 4.770 14,832,772 +1,492,000 0.75% 70,752,322
2015-03-16 2015-03-12 4.830 13,340,772 +16,000 0.68% 64,435,929
2015-03-13 2015-03-11 4.970 13,324,772 +1,686,000 0.68% 66,224,117
2015-03-12 2015-03-10 5.190 11,638,772 -212,228 0.59% 60,405,227
2015-03-11 2015-03-09 5.350 11,851,000 -259,148 0.60% 63,402,850
2015-03-10 2015-03-06 5.300 12,110,148 +121,148 0.62% 64,183,784
2015-03-09 2015-03-05 5.310 11,989,000 +1,372,385 0.61% 63,661,590
2015-03-06 2015-03-04 5.090 10,616,615 +236,615 0.54% 54,038,570
2015-03-05 2015-03-03 4.780 10,380,000 -861,000 0.53% 49,616,400
2015-03-04 2015-03-02 4.420 11,241,000 +20,585 0.57% 49,685,220
2015-03-03 2015-02-27 4.390 11,220,415 +164,000 0.57% 49,257,622
2015-03-02 2015-02-26 4.510 11,056,415 +259,435 0.56% 49,864,432
2015-02-27 2015-02-25 4.500 10,796,980 +305,555 0.55% 48,586,410
2015-02-26 2015-02-24 4.440 10,491,425 -84,860 0.53% 46,581,927
2015-02-25 2015-02-23 4.430 10,576,285 +1,092,419 0.54% 46,852,943
2015-02-24 2015-02-18 4.420 9,483,866 -1,666,109 0.48% 41,918,688
2015-02-23 2015-02-16 4.700 11,149,975 -134,082 0.57% 52,404,882
2015-02-17 2015-02-13 4.740 11,284,057 -747,377 0.57% 53,486,430
2015-02-16 2015-02-12 4.920 12,031,434 +1,169,768 0.61% 59,194,655
2015-02-13 2015-02-11 4.930 10,861,666 +446,000 0.55% 53,548,013
2015-02-12 2015-02-10 4.880 10,415,666 -975,625 0.53% 50,828,450
2015-02-11 2015-02-09 4.650 11,391,291 +4,080,099 0.58% 52,969,503
2015-02-10 2015-02-06 5.010 7,311,192 -1,394,855 0.37% 36,629,072
2015-02-09 2015-02-05 5.210 8,706,047 +1,433,000 0.44% 45,358,505
2015-02-06 2015-02-04 5.150 7,273,047 +77,296 0.37% 37,456,192
2015-02-05 2015-02-03 5.180 7,195,751 +1,061,000 0.37% 37,273,990
2015-02-04 2015-02-02 5.180 6,134,751 +594,000 0.31% 31,778,010
2015-02-03 2015-01-30 5.230 5,540,751 -62,000 0.28% 28,978,128
2015-02-02 2015-01-29 5.400 5,602,751 -232,210 0.28% 30,254,855
2015-01-30 2015-01-28 5.240 5,834,961 +240,000 0.30% 30,575,196
2015-01-29 2015-01-27 5.360 5,594,961 -97,428 0.28% 29,988,991
2015-01-28 2015-01-26 5.240 5,692,389 +436,779 0.29% 29,828,118
2015-01-27 2015-01-23 5.450 5,255,610 +451,000 0.27% 28,643,074
2015-01-26 2015-01-22 5.720 4,804,610 +324,221 0.24% 27,482,369
2015-01-23 2015-01-21 5.610 4,480,389 +292,000 0.23% 25,134,982
2015-01-22 2015-01-20 5.490 4,188,389 -4,391,260 0.21% 22,994,256
2015-01-21 2015-01-19 5.340 8,579,649 +5,480,731 0.44% 45,815,326
2015-01-20 2015-01-16 5.760 3,098,918 -3,105,807 0.16% 17,849,768
2015-01-19 2015-01-15 5.700 6,204,725 +981,839 0.32% 35,366,932
2015-01-16 2015-01-14 5.820 5,222,886 -1,155,331 0.27% 30,397,197
2015-01-15 2015-01-13 5.480 6,378,217 -2,655,601 0.32% 34,952,629
2015-01-14 2015-01-12 5.490 9,033,818 +38,000 0.46% 49,595,661
2015-01-13 2015-01-09 5.450 8,995,818 +99,477 0.46% 49,027,208
2015-01-12 2015-01-08 5.240 8,896,341 +2,503,672 0.45% 46,616,827
2015-01-09 2015-01-07 4.850 6,392,669 -1,890,134 0.33% 31,004,445
2015-01-08 2015-01-06 4.860 8,282,803 +979,506 0.42% 40,254,423
2015-01-07 2015-01-05 5.000 7,303,297 -3,023,052 0.37% 36,516,485
2015-01-06 2015-01-02 5.250 10,326,349 +5,273,669 0.53% 54,213,332
2015-01-05 2014-12-31 5.400 5,052,680 -4,817,397 0.26% 27,284,472
2015-01-02 2014-12-29 5.290 9,870,077 +2,430,915 0.50% 52,212,707
2014-12-30 2014-12-24 5.220 7,439,162 +882,198 0.38% 38,832,426
2014-12-29 2014-12-22 5.550 6,556,964 +1,759,662 0.33% 36,391,150
2014-12-23 2014-12-19 5.930 4,797,302 +621,345 0.24% 28,448,001
2014-12-22 2014-12-18 5.810 4,175,957 -1,084,491 0.21% 24,262,310
2014-12-19 2014-12-17 5.830 5,260,448 +162,000 0.27% 30,668,412
2014-12-18 2014-12-16 6.000 5,098,448 +26,999 0.26% 30,590,688
2014-12-17 2014-12-15 6.130 5,071,449 +73,964 0.26% 31,087,982
2014-12-16 2014-12-12 6.180 4,997,485 -49,964 0.25% 30,884,457
2014-12-15 2014-12-11 6.300 5,047,449 +1 0.26% 31,798,929
2014-12-12 2014-12-10 6.180 5,047,448 -683,469 0.26% 31,193,229
2014-12-11 2014-12-09 5.870 5,730,917 +2,134,069 0.29% 33,640,483
2014-12-10 2014-12-08 5.930 3,596,848 +319,000 0.18% 21,329,309
2014-12-09 2014-12-05 6.040 3,277,848 +126,000 0.17% 19,798,202
2014-12-08 2014-12-04 5.910 3,151,848 +349,414 0.16% 18,627,422
2014-12-05 2014-12-03 6.360 2,802,434 +447,700 0.14% 17,823,480
2014-12-04 2014-12-02 6.500 2,354,734 +35,000 0.12% 15,305,771
2014-12-03 2014-12-01 6.270 2,319,734 +212,000 0.12% 14,544,732
2014-12-02 2014-11-28 6.430 2,107,734 -1,511,146 0.11% 13,552,730
2014-12-01 2014-11-27 6.350 3,618,880 -127,000 0.18% 22,979,888
2014-11-28 2014-11-26 6.620 3,745,880 -787,000 0.19% 24,797,726
2014-11-27 2014-11-25 6.850 4,532,880 +179,000 0.23% 31,050,228
2014-11-26 2014-11-24 6.900 4,353,880 -252,238 0.22% 30,041,772
2014-11-25 2014-11-21 6.960 4,606,118 +625,119 0.23% 32,058,581
2014-11-24 2014-11-20 6.990 3,980,999 -11,004,008 0.20% 27,827,183
2014-11-21 2014-11-19 6.630 14,985,007 +10,830,008 0.76% 99,350,596
2014-11-20 2014-11-18 7.090 4,154,999 -250,001 0.21% 29,458,943
2014-11-19 2014-11-17 7.120 4,405,000 -322,555 0.22% 31,363,600
2014-11-18 2014-11-14 7.200 4,727,555 -411,746 0.24% 34,038,396
2014-11-17 2014-11-13 7.050 5,139,301 +392,027 0.26% 36,232,072
2014-11-14 2014-11-12 7.300 4,747,274 -41,912 0.24% 34,655,100
2014-11-13 2014-11-11 7.270 4,789,186 -52,253 0.24% 34,817,382
2014-11-12 2014-11-10 7.080 4,841,439 -570,000 0.25% 34,277,388
2014-11-11 2014-11-07 6.660 5,411,439 -55,561 0.28% 36,040,184
2014-11-10 2014-11-06 6.410 5,467,000 +3,431,000 0.28% 35,043,470
2014-11-07 2014-11-05 6.410 2,036,000 -204,674 0.10% 13,050,760
2014-11-06 2014-11-04 6.420 2,240,674 -708,038 0.11% 14,385,127
2014-11-05 2014-11-03 6.400 2,948,712 +326,021 0.15% 18,871,757
2014-11-04 2014-10-31 6.410 2,622,691 +569,873 0.13% 16,811,449
2014-11-03 2014-10-30 6.110 2,052,818 -1,139,449 0.10% 12,542,718
2014-10-31 2014-10-29 6.030 3,192,267 +90,631 0.16% 19,249,370
2014-10-30 2014-10-28 6.000 3,101,636 +8,000 0.16% 18,609,816
2014-10-29 2014-10-27 6.010 3,093,636 +158,636 0.16% 18,592,752
2014-10-28 2014-10-24 5.970 2,935,000 +15,000 0.15% 17,521,950
2014-10-27 2014-10-23 6.020 2,920,000 -441,000 0.15% 17,578,400
2014-10-24 2014-10-22 6.000 3,361,000 +1,419,000 0.17% 20,166,000
2014-10-23 2014-10-21 5.990 1,942,000 -1,178,197 0.10% 11,632,580
2014-10-22 2014-10-20 5.920 3,120,197 +133,653 0.16% 18,471,566
2014-10-21 2014-10-17 5.920 2,986,544 +11,000 0.15% 17,680,340
2014-10-20 2014-10-16 5.900 2,975,544 +30,577 0.15% 17,555,710
2014-10-17 2014-10-15 6.000 2,944,967 -142,033 0.15% 17,669,802
2014-10-16 2014-10-14 6.000 3,087,000 +87,484 0.16% 18,522,000
2014-10-15 2014-10-13 5.900 2,999,516 +19,516 0.15% 17,697,144
2014-10-14 2014-10-10 6.000 2,980,000 -181,850 0.15% 17,880,000
2014-10-13 2014-10-09 6.000 3,161,850 +574,959 0.16% 18,971,100
2014-10-10 2014-10-08 6.200 2,586,891 -388,681 0.13% 16,038,724
2014-10-09 2014-10-07 6.160 2,975,572 +221,308 0.15% 18,329,524
2014-10-08 2014-10-06 6.120 2,754,264 -2,606,989 0.14% 16,856,096
2014-10-07 2014-10-03 6.200 5,361,253 +1,601,253 0.27% 33,239,769
2014-10-06 2014-09-30 6.010 3,760,000 -313,474 0.19% 22,597,600
2014-10-03 2014-09-29 6.010 4,073,474 +345,474 0.21% 24,481,579
2014-09-30 2014-09-26 6.050 3,728,000 -103,379 0.19% 22,554,400
2014-09-29 2014-09-25 6.130 3,831,379 +109,000 0.19% 23,486,353
2014-09-26 2014-09-24 5.930 3,722,379 -209,619 0.19% 22,073,707
2014-09-25 2014-09-23 6.000 3,931,998 +1,788,123 0.20% 23,591,988
2014-09-24 2014-09-22 6.080 2,143,875 -1 0.11% 13,034,760
2014-09-23 2014-09-19 6.150 2,143,876 -784,006 0.11% 13,184,837
2014-09-22 2014-09-18 6.020 2,927,882 -903,935 0.15% 17,625,850
2014-09-19 2014-09-17 6.010 3,831,817 -1,640,848 0.19% 23,029,220
2014-09-18 2014-09-16 6.030 5,472,665 +253,459 0.28% 33,000,170
2014-09-17 2014-09-15 6.020 5,219,206 -627,665 0.27% 31,419,620
2014-09-16 2014-09-12 6.110 5,846,871 +87,000 0.30% 35,724,382
2014-09-15 2014-09-11 6.080 5,759,871 +59,000 0.29% 35,020,016
2014-09-12 2014-09-10 6.110 5,700,871 -373,000 0.29% 34,832,322
2014-09-11 2014-09-08 6.210 6,073,871 +30,000 0.31% 37,718,739
2014-09-10 2014-09-05 6.110 6,043,871 +66,000 0.31% 36,928,052
2014-09-08 2014-09-04 6.110 5,977,871 -282,247 0.30% 36,524,792
2014-09-05 2014-09-03 5.920 6,260,118 +86,000 0.32% 37,059,899
2014-09-04 2014-09-02 5.730 6,174,118 -9,000 0.31% 35,377,696
2014-09-03 2014-09-01 5.630 6,183,118 -332,176 0.31% 34,810,954
2014-09-02 2014-08-29 5.890 6,515,294 +688,918 0.33% 38,375,082
2014-09-01 2014-08-28 5.700 5,826,376 +77,000 0.30% 33,210,343
2014-08-29 2014-08-27 5.830 5,749,376 -679,475 0.29% 33,518,862
2014-08-28 2014-08-26 5.910 6,428,851 +1,576,795 0.33% 37,994,509
2014-08-27 2014-08-25 6.090 4,852,056 -1,009,947 0.25% 29,549,021
2014-08-26 2014-08-22 6.090 5,862,003 +110,000 0.30% 35,699,598
2014-08-25 2014-08-21 6.140 5,752,003 +564,514 0.29% 35,317,298
2014-08-22 2014-08-20 6.130 5,187,489 -792,226 0.26% 31,799,308
2014-08-21 2014-08-19 6.010 5,979,715 -1,226,000 0.30% 35,938,087
2014-08-20 2014-08-18 6.000 7,205,715 -1,143,285 0.37% 43,234,290
2014-08-19 2014-08-15 5.780 8,349,000 +4,000 0.42% 48,257,220
2014-08-18 2014-08-14 5.820 8,345,000 +12,000 0.42% 48,567,900
2014-08-15 2014-08-13 5.910 8,333,000 +203,000 0.42% 49,248,030
2014-08-14 2014-08-12 5.460 8,130,000 +87,000 0.41% 44,389,800
2014-08-13 2014-08-11 5.280 8,043,000 -983,000 0.41% 42,467,040
2014-08-12 2014-08-08 5.280 9,026,000 +545,573 0.46% 47,657,280
2014-08-11 2014-08-07 5.140 8,480,427 -15,010 0.43% 43,589,395
2014-08-08 2014-08-06 5.160 8,495,437 +8,000 0.43% 43,836,455
2014-08-07 2014-08-05 5.280 8,487,437 +838,038 0.43% 44,813,667
2014-08-06 2014-08-04 5.270 7,649,399 -537,192 0.39% 40,312,333
2014-08-05 2014-08-01 5.070 8,186,591 -2,000 0.42% 41,506,016
2014-08-04 2014-07-31 5.130 8,188,591 +9,000 0.42% 42,007,472
2014-08-01 2014-07-30 5.290 8,179,591 +360,141 0.42% 43,270,036
2014-07-31 2014-07-29 5.360 7,819,450 -853,678 0.40% 41,912,252
2014-07-30 2014-07-28 5.350 8,673,128 +1,566,310 0.44% 46,401,235
2014-07-29 2014-07-25 5.470 7,106,818 -1,986,725 0.36% 38,874,294
2014-07-28 2014-07-24 5.480 9,093,543 -390,000 0.46% 49,832,616
2014-07-25 2014-07-23 5.440 9,483,543 +348,000 0.48% 51,590,474
2014-07-24 2014-07-22 5.300 9,135,543 +12,000 0.46% 48,418,378
2014-07-23 2014-07-21 5.240 9,123,543 +1,020,430 0.46% 47,807,365
2014-07-22 2014-07-18 5.240 8,103,113 +595,411 0.41% 42,460,312
2014-07-21 2014-07-17 5.240 7,507,702 +446,205 0.38% 39,340,358
2014-07-18 2014-07-16 5.220 7,061,497 +78,000 0.36% 36,861,014
2014-07-17 2014-07-15 5.400 6,983,497 +22,000 0.36% 37,710,884
2014-07-16 2014-07-14 5.630 6,961,497 -592,302 0.35% 39,193,228
2014-07-15 2014-07-11 5.630 7,553,799 +1,023,321 0.38% 42,527,888
2014-07-14 2014-07-10 5.560 6,530,478 -569,998 0.33% 36,309,458
2014-07-11 2014-07-09 5.620 7,100,476 +963,585 0.36% 39,904,675
2014-07-10 2014-07-08 5.610 6,136,891 -544,309 0.31% 34,427,959
2014-07-09 2014-07-07 5.550 6,681,200 +821,264 0.34% 37,080,660
2014-07-08 2014-07-04 5.620 5,859,936 -601,364 0.30% 32,932,840
2014-07-07 2014-07-03 5.630 6,461,300 -979,442 0.33% 36,377,119
2014-07-04 2014-07-02 5.540 7,440,742 +162,108 0.38% 41,221,711
2014-07-03 2014-06-30 5.390 7,278,634 +1,453,755 0.37% 39,231,837
2014-07-02 2014-06-27 5.320 5,824,879 +170,804 0.30% 30,988,356
2014-06-30 2014-06-26 5.550 5,654,075 +121,000 0.29% 31,380,116
2014-06-27 2014-06-25 5.400 5,533,075 -95,298 0.28% 29,878,605
2014-06-26 2014-06-24 5.100 5,628,373 +153,219 0.29% 28,704,702
2014-06-25 2014-06-23 5.161 5,475,154 -21,000 0.28% 28,258,302
2014-06-24 2014-06-20 5.091 5,496,154 -507,635 0.28% 27,979,617
2014-06-23 2014-06-19 4.970 6,003,789 +220,497 0.31% 29,839,031
2014-06-20 2014-06-18 5.000 5,783,292 -369,879 0.30% 28,917,708
2014-06-19 2014-06-17 4.869 6,153,171 +20,873 0.31% 29,962,407
2014-06-18 2014-06-16 5.071 6,132,298 +994 0.31% 31,094,684
2014-06-17 2014-06-13 5.131 6,131,304 +670,748 0.31% 31,459,758
2014-06-16 2014-06-12 5.081 5,460,556 -421,941 0.28% 27,743,458
2014-06-13 2014-06-11 5.081 5,882,497 +40,243 0.30% 29,887,215
2014-06-12 2014-06-10 4.960 5,842,254 +187,366 0.30% 28,977,419
2014-06-11 2014-06-09 4.890 5,654,888 +59,911 0.29% 27,649,840
2014-06-10 2014-06-06 5.020 5,594,977 +219,335 0.29% 28,088,672
2014-06-09 2014-06-05 4.598 5,375,642 -51,686 0.28% 24,716,040
2014-06-06 2014-06-04 4.588 5,427,328 +1,988 0.28% 24,899,078
2014-06-05 2014-06-03 4.698 5,425,340 +182,827 0.28% 25,490,373
2014-06-04 2014-05-30 4.628 5,242,513 -2,559,676 0.27% 24,262,173
2014-06-03 2014-05-29 4.648 7,802,189 -2,182,722 0.40% 36,265,260
2014-05-30 2014-05-28 4.759 9,984,911 +110,941 0.51% 47,515,761
2014-05-29 2014-05-27 4.678 9,873,970 -132,196 0.51% 46,193,100
2014-05-28 2014-05-26 4.658 10,006,166 +425,413 0.51% 46,610,209
2014-05-27 2014-05-23 4.789 9,580,753 +460,203 0.49% 45,881,642
2014-05-26 2014-05-22 4.879 9,120,550 +10,933 0.47% 44,503,598
2014-05-23 2014-05-21 4.678 9,109,617 +19,879 0.47% 42,617,250
2014-05-22 2014-05-20 4.739 9,089,738 +275,695 0.47% 43,072,951
2014-05-21 2014-05-19 4.668 8,814,043 +1,650,963 0.45% 41,145,799
2014-05-20 2014-05-16 4.698 7,163,080 +81,510 0.37% 33,654,957
2014-05-19 2014-05-15 4.839 7,081,570 -470,516 0.36% 34,269,438
2014-05-16 2014-05-14 4.759 7,552,086 +51,686 0.39% 35,938,539
2014-05-15 2014-05-13 4.859 7,500,400 +31,806 0.38% 36,447,178
2014-05-14 2014-05-12 4.608 7,468,594 +208,731 0.38% 34,414,121
2014-05-13 2014-05-09 4.598 7,259,863 +31,807 0.37% 33,379,281
2014-05-09 2014-05-07 4.849 7,228,056 +1,218,591 0.37% 35,051,039
2014-05-08 2014-05-05 4.990 6,009,465 +23,855 0.31% 29,988,161
2014-05-07 2014-05-02 5.151 5,985,610 +671,541 0.31% 30,832,641
2014-05-05 2014-04-30 5.091 5,314,069 -403,172 0.27% 27,052,665
2014-05-02 2014-04-29 5.161 5,717,241 +6,957 0.29% 29,507,758
2014-04-30 2014-04-28 5.211 5,710,284 -999,397 0.29% 29,759,102
2014-04-29 2014-04-25 5.473 6,709,681 -1,329,843 0.34% 36,722,575
2014-04-28 2014-04-24 5.543 8,039,524 +1,395,151 0.41% 44,567,091
2014-04-25 2014-04-23 5.443 6,644,373 +1,085,766 0.34% 36,164,596
2014-04-24 2014-04-22 5.151 5,558,607 +867,725 0.28% 28,633,094
2014-04-23 2014-04-17 4.829 4,690,882 +15,903 0.24% 22,653,124
2014-04-22 2014-04-16 4.618 4,674,979 -11,927 0.24% 21,588,611
2014-04-17 2014-04-15 4.668 4,686,906 +706,703 0.24% 21,879,459
2014-04-16 2014-04-14 4.779 3,980,203 +991,969 0.20% 19,020,905
2014-04-15 2014-04-11 4.407 2,988,234 -5,963 0.15% 13,168,038
2014-04-14 2014-04-10 4.417 2,994,197 +7,951 0.15% 13,224,439
2014-04-11 2014-04-09 4.527 2,986,246 -6,957 0.15% 13,519,806
2014-04-10 2014-04-08 4.286 2,993,203 -1,988 0.15% 12,828,566
2014-04-09 2014-04-07 4.306 2,995,191 +4,969 0.15% 12,897,355
2014-04-08 2014-04-04 4.336 2,990,222 -4,969 0.15% 12,966,210
2014-04-07 2014-04-03 4.397 2,995,191 +7,951 0.15% 13,168,561
2014-04-04 2014-04-02 4.517 2,987,240 -2,982 0.15% 13,494,252
2014-04-03 2014-04-01 4.578 2,990,222 -12,921 0.15% 13,688,226
2014-04-02 2014-03-31 4.256 3,003,143 +407 0.15% 12,780,526
2014-04-01 2014-03-28 4.266 3,002,736 +6,957 0.15% 12,809,004
2014-03-28 2014-03-26 4.417 2,995,779 -6,957 0.15% 13,231,426
2014-03-27 2014-03-25 4.326 3,002,736 -7,952 0.15% 12,990,263
2014-03-26 2014-03-24 4.628 3,010,688 +28,825 0.15% 13,933,363
2014-03-25 2014-03-21 4.849 2,981,863 -15,904 0.15% 14,459,960
2014-03-24 2014-03-20 4.859 2,997,767 -2,982 0.15% 14,567,243
2014-03-21 2014-03-19 4.990 3,000,749 -4,969 0.15% 14,974,202
2014-03-20 2014-03-18 4.910 3,005,718 +143,129 0.15% 14,757,079
2014-03-19 2014-03-17 4.789 2,862,589 +231,592 0.15% 13,708,764
2014-03-18 2014-03-14 5.020 2,630,997 -248,489 0.13% 13,208,492
2014-03-17 2014-03-13 5.131 2,879,486 +5,964 0.15% 14,774,660
2014-03-14 2014-03-12 4.890 2,873,522 +5,964 0.15% 14,050,221
2014-03-13 2014-03-11 5.000 2,867,558 -17,892 0.15% 14,338,409
2014-03-12 2014-03-10 5.030 2,885,450 +10,934 0.15% 14,514,962
2014-03-11 2014-03-07 5.030 2,874,516 +14,804 0.15% 14,459,960
2014-03-10 2014-03-06 5.081 2,859,712 -34,683 0.15% 14,529,345
2014-03-07 2014-03-05 5.181 2,894,395 -10,934 0.15% 14,996,758
2014-03-06 2014-03-04 5.071 2,905,329 +43,628 0.15% 14,731,881
2014-03-05 2014-03-03 4.950 2,861,701 -59,531 0.15% 14,165,167
2014-03-04 2014-02-28 5.131 2,921,232 +51,475 0.15% 14,988,859
2014-03-03 2014-02-27 5.071 2,869,757 +13,132 0.15% 14,551,508
2014-02-28 2014-02-26 4.859 2,856,625 -994 0.15% 13,881,382
2014-02-27 2014-02-25 4.588 2,857,619 +1,795,087 0.15% 13,109,965
2014-02-26 2014-02-24 4.286 1,062,532 -1,511,809 0.05% 4,553,905
2014-02-25 2014-02-21 4.356 2,574,341 +17,891 0.13% 11,214,665
2014-02-24 2014-02-20 4.326 2,556,450 -19,879 0.13% 11,059,567
2014-02-21 2014-02-19 4.346 2,576,329 +9,940 0.13% 11,197,406
2014-02-20 2014-02-18 4.175 2,566,389 -20,873 0.13% 10,715,265
2014-02-19 2014-02-17 4.336 2,587,262 +1,521,748 0.13% 11,218,894
2014-02-18 2014-02-14 4.417 1,065,514 -1,487,954 0.05% 4,706,045
2014-02-17 2014-02-13 4.135 2,553,468 +1,490,936 0.13% 10,558,558
2014-02-13 2014-02-11 4.145 1,062,532 -4,970 0.05% 4,404,246
2014-02-12 2014-02-10 4.165 1,067,502 +1,988 0.05% 4,446,327
2014-02-11 2014-02-07 4.165 1,065,514 -1,074,468 0.05% 4,438,047
2014-02-10 2014-02-06 4.135 2,139,982 +919,411 0.11% 8,848,798
2014-02-07 2014-02-05 4.105 1,220,571 -120,269 0.06% 5,010,206
2014-02-06 2014-02-04 4.165 1,340,840 -965,705 0.07% 5,584,826
2014-02-05 2014-01-30 4.215 2,306,545 +166,987 0.12% 9,723,180
2014-02-04 2014-01-28 4.266 2,139,558 -596,298 0.11% 9,126,879
2014-01-29 2014-01-27 4.135 2,735,856 -2,398,444 0.14% 11,312,730
2014-01-28 2014-01-24 4.115 5,134,300 -13,945 0.26% 21,126,955
2014-01-27 2014-01-23 4.397 5,148,245 -4,571,228 0.26% 22,634,609
2014-01-23 2014-01-21 4.185 9,719,473 +3,565,353 0.50% 40,678,825
2014-01-22 2014-01-20 3.944 6,154,120 +47,710 0.31% 24,270,816
2014-01-21 2014-01-17 3.632 6,106,410 -5,964 0.31% 22,178,160
2014-01-20 2014-01-16 3.642 6,112,374 +71,565 0.31% 22,261,316
2014-01-17 2014-01-15 3.511 6,040,809 -2,982 0.31% 21,210,597
2014-01-16 2014-01-14 3.431 6,043,791 +2,982 0.31% 20,734,624
2014-01-15 2014-01-13 3.370 6,040,809 +10,933 0.31% 20,359,742
2014-01-14 2014-01-10 3.189 6,029,876 +528,581 0.31% 19,230,917
2014-01-13 2014-01-09 3.310 5,501,295 +157,156 0.28% 18,209,297
2014-01-10 2014-01-08 3.290 5,344,139 -103,371 0.27% 17,581,578
2014-01-09 2014-01-07 3.209 5,447,510 +95,420 0.28% 17,483,206
2014-01-08 2014-01-06 3.250 5,352,090 -904,549 0.27% 17,392,351
2014-01-07 2014-01-03 3.099 6,256,639 +309,121 0.32% 19,387,605
2014-01-06 2014-01-02 3.119 5,947,518 +596,374 0.30% 18,549,398
2014-01-03 2013-12-31 3.119 5,351,144 -59,908 0.27% 16,689,399
2014-01-02 2013-12-27 2.978 5,411,052 -8,945 0.28% 16,114,090
2013-12-30 2013-12-24 2.958 5,419,997 -41,747 0.28% 16,031,669
2013-12-27 2013-12-20 2.948 5,461,744 -255,447 0.28% 16,100,202
2013-12-23 2013-12-19 2.898 5,717,191 -647,225 0.29% 16,565,614
2013-12-20 2013-12-18 2.918 6,364,416 -307,132 0.33% 18,569,017
2013-12-19 2013-12-17 2.948 6,671,548 +10,933 0.34% 19,666,478
2013-12-18 2013-12-16 2.988 6,660,615 +319,538 0.34% 19,902,294
2013-12-17 2013-12-13 3.038 6,341,077 +293,218 0.32% 19,266,478
2013-12-16 2013-12-12 3.038 6,047,859 +204,755 0.31% 18,375,576
2013-12-13 2013-12-11 3.038 5,843,104 +30,813 0.30% 17,753,456
2013-12-12 2013-12-10 3.119 5,812,291 +81,504 0.30% 18,127,645
2013-12-11 2013-12-09 3.069 5,730,787 -496,999 0.29% 17,585,165
2013-12-10 2013-12-06 3.119 6,227,786 +1,226,520 0.32% 19,423,511
2013-12-09 2013-12-05 3.139 5,001,266 +405,534 0.26% 15,698,816
2013-12-05 2013-12-03 3.119 4,595,732 -3,018,665 0.24% 14,333,384
2013-12-04 2013-12-02 2.998 7,614,397 +3,392,365 0.39% 22,828,855
2013-12-03 2013-11-29 2.988 4,222,032 +3,229,367 0.22% 12,615,670
2013-12-02 2013-11-28 2.767 992,665 -250,477 0.05% 2,746,425
2013-11-29 2013-11-27 2.737 1,243,142 -250,477 0.06% 3,401,904
2013-11-28 2013-11-26 2.726 1,493,619 +251,471 0.08% 4,072,316
2013-11-27 2013-11-25 2.797 1,242,148 +1,233,202 0.06% 3,474,165
2013-11-26 2013-11-22 2.807 8,946 +8,946 0.00% 25,111
2013-11-25 2013-11-21 2.666 0 -496,979
2013-11-22 2013-11-20 2.656 496,979 -300,175 0.03% 1,320,001
2013-11-21 2013-11-19 2.596 797,154 +243,520 0.04% 2,069,161
2013-11-20 2013-11-18 2.606 553,634 +244,513 0.03% 1,442,630
2013-11-19 2013-11-15 2.666 309,121 -109,335 0.02% 824,151
2013-11-18 2013-11-14 2.616 418,456 +197,798 0.02% 1,094,600
2013-11-15 2013-11-13 2.374 220,658 +8,945 0.01% 523,919
2013-11-13 2013-11-11 2.465 211,713 +5,964 0.01% 521,850
2013-11-12 2013-11-08 2.475 205,749 +994 0.01% 509,220
2013-11-11 2013-11-07 2.455 204,755 +2,982 0.01% 502,640
2013-11-08 2013-11-06 2.384 201,773 -21,867 0.01% 481,109
2013-11-07 2013-11-05 2.475 223,640 -994 0.01% 553,499
2013-11-06 2013-11-04 2.425 224,634 -97,408 0.01% 544,659
2013-11-05 2013-11-01 2.475 322,042 -101,384 0.02% 797,040
2013-11-04 2013-10-31 2.495 423,426 -994 0.02% 1,056,481
2013-11-01 2013-10-30 2.465 424,420 +7,952 0.02% 1,046,151
2013-10-31 2013-10-29 2.495 416,468 -11,928 0.02% 1,039,120
2013-10-29 2013-10-25 2.646 428,396 +7,952 0.02% 1,133,531
2013-10-25 2013-10-23 2.696 420,444 +22,861 0.02% 1,133,640
2013-10-24 2013-10-22 2.807 397,583 -800,320 0.02% 1,116,000
2013-10-23 2013-10-21 2.767 1,197,903 +665,689 0.06% 3,314,261
2013-10-22 2013-10-18 2.797 532,214 +83,492 0.03% 1,488,550
2013-10-21 2013-10-17 2.847 448,722 +31,545 0.02% 1,277,604
2013-10-18 2013-10-16 2.656 417,177 -11,927 0.02% 1,108,043
2013-10-17 2013-10-15 2.616 429,104 +119,983 0.02% 1,122,453
2013-10-16 2013-10-11 2.686 309,121 +10,934 0.02% 830,371
2013-10-15 2013-10-10 2.757 298,187 -460,865 0.02% 822,000
2013-10-11 2013-10-09 2.747 759,052 +106,353 0.04% 2,084,810
2013-10-10 2013-10-08 2.787 652,699 -461,176 0.03% 1,818,968
2013-10-09 2013-10-07 2.737 1,113,875 +154,725 0.06% 3,048,160
2013-10-08 2013-10-04 2.817 959,150 +826,073 0.05% 2,701,948
2013-10-07 2013-10-03 2.807 133,077 +2,982 0.01% 373,542
2013-10-04 2013-10-02 2.666 130,095 -994 0.01% 346,848
2013-10-03 2013-09-30 2.646 131,089 +5,964 0.01% 346,860
2013-10-02 2013-09-27 2.716 125,125 -652,149 0.01% 339,891
2013-09-30 2013-09-26 2.817 777,274 -994 0.05% 2,189,599
2013-09-27 2013-09-25 2.737 778,268 +8,945 0.05% 2,129,759
2013-09-26 2013-09-24 2.807 769,323 +10,934 0.04% 2,159,461
2013-09-24 2013-09-19 2.857 758,389 -20,873 0.04% 2,166,919
2013-09-23 2013-09-18 2.807 779,262 +464,292 0.05% 2,187,359
2013-09-19 2013-09-17 2.666 314,970 +290,235 0.02% 839,745
2013-09-18 2013-09-16 2.324 24,735 -995,065 0.00% 57,485
2013-09-17 2013-09-13 2.354 1,019,800 +734,534 0.06% 2,400,840
2013-09-16 2013-09-12 2.284 285,266 -57,718 0.02% 651,491
2013-09-13 2013-09-11 2.284 342,984 -20,873 0.02% 783,307
2013-09-12 2013-09-10 2.294 363,857 -257,435 0.02% 834,638
2013-09-11 2013-09-09 2.354 621,292 +19,879 0.04% 1,462,662
2013-09-10 2013-09-06 2.485 601,413 +2,057 0.04% 1,494,521
2013-09-09 2013-09-05 2.173 599,356 +594,386 0.03% 1,302,480
2013-09-06 2013-09-04 2.083 4,970 +2,982 0.00% 10,350
2013-09-05 2013-09-03 2.052 1,988 -623,211 0.00% 4,080
2013-09-04 2013-09-02 2.062 625,199 +1,988 0.04% 1,289,450
2013-09-03 2013-08-30 2.113 623,211 +601,344 0.04% 1,316,700
2013-09-02 2013-08-29 2.123 21,867 +994 0.00% 46,420
2013-08-29 2013-08-27 2.455 20,873 +20,873 0.00% 51,240
2012-09-06 2012-09-04 1.610 0 -33,795
2012-08-21 2012-08-17 1.610 33,795 +33,795 0.00% 54,401
2011-05-26 2011-05-24 1.842 0 -16,523
2011-05-05 2011-05-03 1.955 16,523 -15,551 0.00% 32,300
2011-04-27 2011-04-21 2.043 32,074 +422 0.00% 65,542
2011-04-20 2011-04-18 1.960 31,652 +1,918 0.00% 62,040
2011-04-15 2011-04-13 2.033 29,734 -1,918 0.00% 60,450
2011-04-11 2011-04-07 2.012 31,652 +959 0.00% 63,689
2011-04-08 2011-04-06 1.981 30,693 -959 0.00% 60,800
2011-04-06 2011-04-01 1.908 31,652 +959 0.00% 60,390
2011-03-31 2011-03-29 2.002 30,693 +4,796 0.00% 61,440
2011-03-17 2011-03-15 1.856 25,897 +15,346 0.00% 48,059
2011-03-11 2011-03-09 1.981 10,551 +6,714 0.00% 20,900
2011-03-08 2011-03-04 1.970 3,837 +960 0.00% 7,561
2011-03-07 2011-03-03 1.939 2,877 +2,877 0.00% 5,579
2011-02-28 2011-02-24 1.981 0 -25,897
2011-02-21 2011-02-17 2.148 25,897 -959 0.00% 55,619
2011-02-17 2011-02-15 2.273 26,856 +1,918 0.00% 61,039
2011-02-16 2011-02-14 2.377 24,938 +6,714 0.00% 59,280
2011-02-14 2011-02-10 2.315 18,224 +10,551 0.00% 42,180
2011-02-11 2011-02-09 2.335 7,673 +5,755 0.00% 17,919
2011-02-09 2011-02-07 2.262 1,918 -959 0.00% 4,339
2011-02-08 2011-02-02 2.158 2,877 +2,877 0.00% 6,209
2010-12-23 2010-12-21 2.460 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top