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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.070 1,322,370 +0 0.09% 15,961,006
2025-10-13 2025-10-09 12.290 1,322,370 +0 0.09% 16,251,927
2025-10-10 2025-10-08 12.350 1,322,370 +0 0.09% 16,331,270
2025-10-09 2025-10-06 12.310 1,322,370 +0 0.09% 16,278,375
2025-10-08 2025-10-03 12.280 1,322,370 +0 0.09% 16,238,704
2025-10-06 2025-10-02 12.140 1,322,370 +0 0.09% 16,053,572
2025-10-03 2025-09-30 12.080 1,322,370 +0 0.09% 15,974,230
2025-10-02 2025-09-29 12.210 1,322,370 +0 0.09% 16,146,138
2025-09-30 2025-09-26 12.020 1,322,370 +0 0.09% 15,894,887
2025-09-29 2025-09-25 12.190 1,322,370 +0 0.09% 16,119,690
2025-09-26 2025-09-24 12.330 1,322,370 +0 0.09% 16,304,822
2025-09-25 2025-09-23 12.380 1,322,370 +0 0.09% 16,370,941
2025-09-24 2025-09-22 12.400 1,322,370 +0 0.09% 16,397,388
2025-09-23 2025-09-19 12.050 1,322,370 +0 0.09% 15,934,559
2025-09-22 2025-09-18 12.500 1,322,370 +0 0.09% 16,529,625
2025-09-19 2025-09-17 12.510 1,322,370 +0 0.09% 16,542,849
2025-09-18 2025-09-16 12.300 1,322,370 +0 0.09% 16,265,151
2025-09-17 2025-09-15 12.240 1,322,370 +0 0.09% 16,185,809
2025-09-16 2025-09-12 12.160 1,322,370 +0 0.09% 16,080,019
2025-09-15 2025-09-11 12.100 1,322,370 +0 0.09% 16,000,677
2025-09-12 2025-09-10 11.920 1,322,370 +0 0.09% 15,762,650
2025-09-11 2025-09-09 12.040 1,322,370 +0 0.09% 15,921,335
2025-09-10 2025-09-08 12.240 1,322,370 +0 0.09% 16,185,809
2025-09-09 2025-09-05 12.230 1,322,370 +0 0.09% 16,172,585
2025-09-08 2025-09-04 12.090 1,322,370 +0 0.09% 15,987,453
2025-09-05 2025-09-03 12.140 1,322,370 +0 0.09% 16,053,572
2025-09-04 2025-09-02 11.850 1,322,370 +0 0.09% 15,670,084
2025-09-03 2025-09-01 11.770 1,322,370 +0 0.09% 15,564,295
2025-09-02 2025-08-29 11.780 1,322,370 +0 0.09% 15,577,519
2025-09-01 2025-08-28 11.850 1,322,370 +0 0.09% 15,670,084
2025-08-29 2025-08-27 11.780 1,322,370 +0 0.09% 15,577,519
2025-08-28 2025-08-26 12.050 1,322,370 +0 0.09% 15,934,559
2025-08-27 2025-08-25 12.160 1,322,370 +0 0.09% 16,080,019
2025-08-26 2025-08-22 12.020 1,322,370 +0 0.09% 15,894,887
2025-08-25 2025-08-21 11.380 1,322,370 +0 0.09% 15,048,571
2025-08-22 2025-08-20 11.300 1,322,370 +0 0.09% 14,942,781
2025-08-21 2025-08-19 11.310 1,322,370 +2,000 0.09% 14,956,005
2025-08-14 2025-08-12 12.160 1,320,370 -10,000 0.09% 16,055,699
2025-08-12 2025-08-08 10.800 1,330,370 -11,250 0.09% 14,367,996
2025-07-22 2025-07-18 9.740 1,341,620 -28,000 0.09% 13,067,379
2024-12-19 2024-12-17 7.130 1,369,620 -2,000 0.10% 9,765,391
2024-10-09 2024-10-07 5.570 1,371,620 -20,000 0.10% 7,639,923
2024-07-26 2024-07-24 5.240 1,391,620 -2,000 0.10% 7,292,089
2024-06-21 2024-06-19 5.490 1,393,620 +20,000 0.10% 7,650,974
2023-03-21 2023-03-17 5.560 1,373,620 +10,000 0.10% 7,637,327
2023-03-16 2023-03-14 5.620 1,363,620 -11,004,000 0.09% 7,663,544
2023-02-22 2023-02-20 7.350 12,367,620 +6,000 0.86% 90,902,007
2022-12-16 2022-12-14 8.860 12,361,620 +11,000,000 0.86% 109,523,953
2022-11-16 2022-11-14 9.310 1,361,620 -30,000 0.09% 12,676,682
2022-11-01 2022-10-28 9.180 1,391,620 -8,000 0.10% 12,775,072
2022-09-14 2022-09-09 9.880 1,399,620 -20,000 0.10% 13,828,246
2022-08-30 2022-08-26 9.980 1,419,620 -10,000 0.10% 14,167,808
2022-05-12 2022-05-10 13.420 1,429,620 +14,000 0.10% 19,185,500
2022-04-21 2022-04-19 13.240 1,415,620 -46,000 0.10% 18,742,809
2022-04-20 2022-04-14 13.020 1,461,620 -2,000 0.10% 19,030,292
2022-04-19 2022-04-13 11.980 1,463,620 -20,000 0.10% 17,534,168
2022-04-14 2022-04-12 11.920 1,483,620 -90,000 0.10% 17,684,750
2022-04-12 2022-04-08 11.660 1,573,620 -16,000 0.11% 18,348,409
2022-04-08 2022-04-06 11.540 1,589,620 -20,000 0.11% 18,344,215
2022-04-07 2022-04-04 11.720 1,609,620 -24,000 0.11% 18,864,746
2022-04-06 2022-04-01 11.200 1,633,620 -2,000 0.11% 18,296,544
2022-04-04 2022-03-31 10.120 1,635,620 -10,000 0.11% 16,552,474
2022-03-28 2022-03-24 9.240 1,645,620 -40,000 0.11% 15,205,529
2021-12-09 2021-12-07 9.990 1,685,620 +24,000 0.12% 16,839,344
2021-11-30 2021-11-26 11.260 1,661,620 +20,000 0.12% 18,709,841
2021-11-29 2021-11-25 10.760 1,641,620 +30,000 0.11% 17,663,831
2021-11-05 2021-11-03 10.180 1,611,620 +10,000 0.11% 16,406,292
2021-11-03 2021-11-01 11.100 1,601,620 +10,000 0.11% 17,777,982
2021-11-02 2021-10-29 12.120 1,591,620 -60,000 0.11% 19,290,434
2021-11-01 2021-10-28 12.700 1,651,620 -14,000 0.11% 20,975,574
2021-10-25 2021-10-21 12.140 1,665,620 +210,000 0.12% 20,220,627
2021-08-31 2021-08-27 10.540 1,455,620 -10,000 0.10% 15,342,235
2021-08-20 2021-08-18 10.360 1,465,620 +4,000 0.10% 15,183,823
2021-08-18 2021-08-16 10.560 1,461,620 +14,000 0.10% 15,434,707
2021-08-16 2021-08-12 11.360 1,447,620 -10,000 0.10% 16,444,963
2021-08-11 2021-08-09 10.200 1,457,620 +10,000 0.10% 14,867,724
2021-06-23 2021-06-21 11.360 1,447,620 -6,000 0.10% 16,444,963
2021-06-22 2021-06-18 11.440 1,453,620 +6,000 0.10% 16,629,413
2021-05-12 2021-05-10 12.380 1,447,620 -110,000 0.10% 17,921,536
2021-05-03 2021-04-29 11.900 1,557,620 -12,000 0.11% 18,535,678
2021-04-28 2021-04-26 11.760 1,569,620 -6,000 0.11% 18,458,731
2021-04-26 2021-04-22 11.840 1,575,620 -61,115 0.11% 18,655,341
2021-04-23 2021-04-21 11.780 1,636,735 -72,000 0.11% 19,280,738
2021-04-22 2021-04-20 11.820 1,708,735 +6,000 0.12% 20,197,248
2021-04-21 2021-04-19 11.740 1,702,735 -6,000 0.12% 19,990,109
2021-04-20 2021-04-16 11.740 1,708,735 -504,000 0.12% 20,060,549
2021-04-13 2021-04-09 10.700 2,212,735 -22,000 0.15% 23,676,264
2021-03-24 2021-03-22 8.500 2,234,735 -7,500 0.16% 18,995,248
2021-03-22 2021-03-18 7.910 2,242,235 +7,500 0.16% 17,736,079
2021-03-10 2021-03-08 7.560 2,234,735 -206,000 0.16% 16,894,597
2021-03-08 2021-03-04 7.690 2,440,735 -224,000 0.17% 18,769,252
2021-03-04 2021-03-02 6.940 2,664,735 -19,531 0.19% 18,493,261
2021-03-01 2021-02-25 6.590 2,684,266 -280,000 0.19% 17,689,313
2021-02-24 2021-02-22 6.850 2,964,266 -80,000 0.21% 20,305,222
2021-02-09 2021-02-05 5.930 3,044,266 +4,000 0.21% 18,052,497
2021-01-26 2021-01-22 5.510 3,040,266 -1,000 0.21% 16,751,866
2021-01-21 2021-01-19 4.820 3,041,266 -7,500 0.21% 14,658,902
2020-11-19 2020-11-17 5.080 3,048,766 -6,000 0.21% 15,487,731
2020-11-18 2020-11-16 5.360 3,054,766 -50,000 0.21% 16,373,546
2020-08-07 2020-08-05 4.510 3,104,766 -14,000 0.22% 14,002,495
2020-08-05 2020-08-03 4.550 3,118,766 -6,000 0.22% 14,190,385
2020-08-04 2020-07-31 4.580 3,124,766 -8,000 0.22% 14,311,428
2020-08-03 2020-07-30 4.570 3,132,766 -34,000 0.22% 14,316,741
2020-07-13 2020-07-09 4.320 3,166,766 -40,000 0.22% 13,680,429
2020-07-10 2020-07-08 4.310 3,206,766 -36,000 0.22% 13,821,161
2020-07-08 2020-07-06 4.250 3,242,766 -48,000 0.23% 13,781,756
2020-07-03 2020-06-30 4.300 3,290,766 -40,000 0.23% 14,150,294
2020-06-15 2020-06-11 4.320 3,330,766 -10,000 0.23% 14,388,909
2020-05-20 2020-05-18 4.530 3,340,766 -25,000 0.23% 15,133,670
2020-04-22 2020-04-20 4.640 3,365,766 -20,000 0.23% 15,617,154
2020-03-19 2020-03-17 4.500 3,385,766 -16,000 0.24% 15,235,947
2020-03-17 2020-03-13 4.660 3,401,766 -40,000 0.24% 15,852,230
2020-03-16 2020-03-12 4.810 3,441,766 -26,000 0.24% 16,554,894
2020-03-10 2020-03-06 4.710 3,467,766 +2,000 0.24% 16,333,178
2020-02-12 2020-02-10 4.540 3,465,766 +14,000 0.24% 15,734,578
2020-02-06 2020-02-04 4.560 3,451,766 -86,000 0.24% 15,740,053
2020-02-04 2020-01-31 4.620 3,537,766 -20,000 0.25% 16,344,479
2020-01-30 2020-01-24 4.780 3,557,766 -10,000 0.25% 17,006,121
2020-01-15 2020-01-13 4.470 3,567,766 -520,000 0.25% 15,947,914
2020-01-14 2020-01-10 4.500 4,087,766 +10,000 0.28% 18,394,947
2020-01-13 2020-01-09 4.490 4,077,766 -150,000 0.28% 18,309,169
2020-01-10 2020-01-08 4.490 4,227,766 -112,000 0.29% 18,982,669
2020-01-07 2020-01-03 4.540 4,339,766 -50,000 0.30% 19,702,538
2020-01-06 2020-01-02 4.570 4,389,766 -100,000 0.31% 20,061,231
2020-01-02 2019-12-27 4.670 4,489,766 -112,000 0.31% 20,967,207
2019-12-23 2019-12-19 4.640 4,601,766 -20,000 0.32% 21,352,194
2019-12-20 2019-12-18 4.590 4,621,766 -28,000 0.32% 21,213,906
2019-12-03 2019-11-29 4.800 4,649,766 -10,000 0.32% 22,318,877
2019-12-02 2019-11-28 4.770 4,659,766 -36,000 0.32% 22,227,084
2019-11-29 2019-11-27 4.750 4,695,766 -40,000 0.33% 22,304,888
2019-11-15 2019-11-13 4.550 4,735,766 +10,000 0.33% 21,547,735
2019-11-05 2019-11-01 4.910 4,725,766 -8,000 0.33% 23,203,511
2019-10-22 2019-10-18 4.830 4,733,766 -20,000 0.33% 22,864,090
2019-10-21 2019-10-17 4.850 4,753,766 -40,000 0.33% 23,055,765
2019-10-18 2019-10-16 4.850 4,793,766 -40,000 0.33% 23,249,765
2019-10-09 2019-10-04 4.880 4,833,766 -20,000 0.34% 23,588,778
2019-10-03 2019-09-30 4.940 4,853,766 -20,000 0.34% 23,977,604
2019-08-30 2019-08-28 4.460 4,873,766 -10,000 0.34% 21,736,996
2019-07-02 2019-06-27 4.570 4,883,766 +2,682,500 0.34% 22,318,811
2019-05-21 2019-05-17 4.930 2,201,266 -8,000 0.15% 10,852,241
2019-05-16 2019-05-14 4.900 2,209,266 -4,000 0.15% 10,825,403
2019-04-10 2019-04-08 4.850 2,213,266 +12,000 0.15% 10,734,340
2019-01-17 2019-01-15 5.100 2,201,266 -10,000 0.15% 11,226,457
2019-01-16 2019-01-14 5.050 2,211,266 -20,000 0.15% 11,166,893
2018-11-20 2018-11-16 4.740 2,231,266 -8,000 0.16% 10,576,201
2018-10-23 2018-10-19 4.420 2,239,266 -10,000 0.16% 9,897,556
2018-09-26 2018-09-21 4.380 2,249,266 +10,000 0.16% 9,851,785
2018-09-05 2018-09-03 5.020 2,239,266 -20,000 0.16% 11,241,115
2018-08-31 2018-08-29 4.850 2,259,266 -8,000 0.16% 10,957,440
2018-08-30 2018-08-28 4.800 2,267,266 -10,000 0.16% 10,882,877
2018-04-30 2018-04-26 4.670 2,277,266 +10,000 0.16% 10,634,832
2018-04-17 2018-04-13 4.860 2,267,266 +6,000 0.20% 11,018,913
2018-03-22 2018-03-20 4.790 2,261,266 +10,000 0.20% 10,831,464
2018-02-13 2018-02-09 5.080 2,251,266 -10,000 0.20% 11,436,431
2018-01-12 2018-01-10 5.090 2,261,266 -10,000 0.20% 11,509,844
2017-12-12 2017-12-08 5.070 2,271,266 -128,000 0.20% 11,515,319
2017-11-30 2017-11-28 5.720 2,399,266 -40,000 0.21% 13,723,802
2017-11-28 2017-11-24 5.790 2,439,266 -40,000 0.21% 14,123,350
2017-11-23 2017-11-21 5.640 2,479,266 -40,000 0.22% 13,983,060
2017-11-22 2017-11-20 5.730 2,519,266 -60,000 0.22% 14,435,394
2017-11-14 2017-11-10 5.720 2,579,266 -44,000 0.22% 14,753,402
2017-11-13 2017-11-09 5.640 2,623,266 -26,000 0.23% 14,795,220
2017-10-31 2017-10-27 5.110 2,649,266 -10,000 0.23% 13,537,749
2017-10-03 2017-09-28 4.200 2,659,266 +366,000 0.23% 11,168,917
2017-09-20 2017-09-18 4.000 2,293,266 -10,000 0.20% 9,173,064
2017-09-07 2017-09-05 4.200 2,303,266 +10,000 0.20% 9,673,717
2017-08-10 2017-08-08 4.110 2,293,266 -8,000 0.20% 9,425,323
2017-08-01 2017-07-28 4.020 2,301,266 -4,000 0.20% 9,251,089
2017-07-20 2017-07-18 4.070 2,305,266 -10,000 0.20% 9,382,433
2017-07-18 2017-07-14 4.080 2,315,266 +10,000 0.20% 9,446,285
2017-07-06 2017-07-04 4.350 2,305,266 -34,000 0.20% 10,027,907
2017-06-30 2017-06-28 4.240 2,339,266 +34,000 0.20% 9,918,488
2017-06-05 2017-06-01 4.310 2,305,266 -6,000 0.20% 9,935,696
2017-06-02 2017-05-31 4.260 2,311,266 +6,000 0.20% 9,845,993
2017-05-18 2017-05-16 4.400 2,305,266 -10,000 0.20% 10,143,170
2017-05-05 2017-05-02 4.460 2,315,266 +10,000 0.20% 10,326,086
2017-04-28 2017-04-26 4.270 2,305,266 +12,000 0.20% 9,843,486
2017-04-26 2017-04-24 4.340 2,293,266 +220,000 0.20% 9,952,774
2017-04-25 2017-04-21 4.330 2,073,266 +280,000 0.18% 8,977,242
2017-04-12 2017-04-10 4.590 1,793,266 -4,000 0.16% 8,231,091
2017-04-11 2017-04-07 4.580 1,797,266 -6,000 0.16% 8,231,478
2017-04-07 2017-04-05 4.730 1,803,266 -12,000 0.16% 8,529,448
2017-03-30 2017-03-28 4.830 1,815,266 +4,000 0.16% 8,767,735
2017-03-08 2017-03-06 5.150 1,811,266 -8,000 0.16% 9,328,020
2017-02-15 2017-02-13 5.070 1,819,266 +2,000 0.16% 9,223,679
2017-02-13 2017-02-09 4.920 1,817,266 +8,000 0.16% 8,940,949
2017-01-25 2017-01-23 5.010 1,809,266 -2,000 0.16% 9,064,423
2017-01-10 2017-01-06 5.040 1,811,266 +2,000 0.16% 9,128,781
2017-01-09 2017-01-05 5.110 1,809,266 -116,000 0.16% 9,245,349
2017-01-06 2017-01-04 5.220 1,925,266 -60,000 0.17% 10,049,889
2017-01-04 2016-12-30 5.350 1,985,266 -144,000 0.17% 10,621,173
2017-01-03 2016-12-29 5.000 2,129,266 -180,000 0.19% 10,646,330
2016-11-25 2016-11-23 4.440 2,309,266 -6,000 0.20% 10,253,141
2016-11-24 2016-11-22 4.500 2,315,266 +6,000 0.20% 10,418,697
2016-11-18 2016-11-16 4.890 2,309,266 -104,000 0.20% 11,292,311
2016-11-17 2016-11-15 4.940 2,413,266 +18,000 0.21% 11,921,534
2016-11-01 2016-10-28 5.040 2,395,266 -352,000 0.21% 12,072,141
2016-10-31 2016-10-27 5.090 2,747,266 -48,000 0.24% 13,983,584
2016-10-28 2016-10-26 5.100 2,795,266 -50,000 0.24% 14,255,857
2016-10-18 2016-10-14 5.290 2,845,266 +12,000 0.25% 15,051,457
2016-10-17 2016-10-13 5.300 2,833,266 -50,000 0.25% 15,016,310
2016-10-13 2016-10-11 5.220 2,883,266 +8,000 0.25% 15,050,649
2016-10-03 2016-09-29 5.480 2,875,266 -20,000 0.25% 15,756,458
2016-09-20 2016-09-15 5.510 2,895,266 -10,000 0.25% 15,952,916
2016-09-13 2016-09-09 5.210 2,905,266 -10,000 0.25% 15,136,436
2016-09-05 2016-09-01 4.600 2,915,266 +500,000 0.25% 13,410,224
2016-09-01 2016-08-30 4.550 2,415,266 -380,000 0.21% 10,989,460
2016-08-29 2016-08-25 4.480 2,795,266 -70,000 0.24% 12,522,792
2016-08-18 2016-08-16 4.310 2,865,266 +4,000 0.25% 12,349,296
2016-08-08 2016-08-04 4.240 2,861,266 -20,000 0.25% 12,131,768
2016-08-05 2016-08-03 4.210 2,881,266 -30,000 0.25% 12,130,130
2016-08-03 2016-07-29 4.150 2,911,266 +130,000 0.25% 12,081,754
2016-07-20 2016-07-18 4.760 2,781,266 -6,000 0.24% 13,238,826
2016-07-11 2016-07-07 4.870 2,787,266 -398,000 0.24% 13,573,985
2016-07-06 2016-07-04 4.680 3,185,266 +10,000 0.28% 14,907,045
2016-07-05 2016-06-30 4.800 3,175,266 -542,000 0.28% 15,241,277
2016-07-04 2016-06-29 4.840 3,717,266 -40,000 0.32% 17,991,567
2016-06-30 2016-06-28 4.890 3,757,266 +10,000 0.33% 18,373,031
2016-06-28 2016-06-24 4.630 3,747,266 -18,000 0.32% 17,349,842
2016-06-27 2016-06-23 4.790 3,765,266 -110,000 0.33% 18,035,624
2016-06-24 2016-06-22 4.640 3,875,266 -10,000 0.34% 17,981,234
2016-06-23 2016-06-21 4.570 3,885,266 +100,000 0.34% 17,755,666
2016-06-22 2016-06-20 4.490 3,785,266 -20,000 0.33% 16,995,844
2016-06-20 2016-06-16 4.380 3,805,266 -20,000 0.33% 16,667,065
2016-06-13 2016-06-08 4.290 3,825,266 -2,000 0.33% 16,410,391
2016-06-07 2016-06-03 4.180 3,827,266 -20,000 0.33% 15,997,972
2016-05-24 2016-05-20 3.950 3,847,266 -82,000 0.33% 15,196,701
2016-05-23 2016-05-19 3.950 3,929,266 -130,000 0.34% 15,520,601
2016-05-20 2016-05-18 3.940 4,059,266 -110,000 0.35% 15,993,508
2016-05-19 2016-05-17 3.930 4,169,266 -120,000 0.36% 16,385,215
2016-05-18 2016-05-16 3.930 4,289,266 -156,000 0.37% 16,856,815
2016-04-12 2016-04-08 3.950 4,445,266 -36,000 0.39% 17,558,801
2016-04-07 2016-04-05 3.960 4,481,266 -250,000 0.39% 17,745,813
2016-04-06 2016-04-01 4.010 4,731,266 -90,000 0.41% 18,972,377
2016-04-05 2016-03-31 4.000 4,821,266 -100,000 0.42% 19,285,064
2016-04-01 2016-03-30 3.980 4,921,266 -20,000 0.43% 19,586,639
2016-03-31 2016-03-29 3.910 4,941,266 -160,000 0.43% 19,320,350
2016-03-30 2016-03-24 3.700 5,101,266 +36,000 0.44% 18,874,684
2016-03-24 2016-03-22 3.730 5,065,266 +250,000 0.44% 18,893,442
2016-03-22 2016-03-18 3.730 4,815,266 -40,000 0.42% 17,960,942
2016-03-21 2016-03-17 3.600 4,855,266 -20,000 0.42% 17,478,958
2016-03-18 2016-03-16 3.530 4,875,266 -40,000 0.42% 17,209,689
2016-03-17 2016-03-15 3.450 4,915,266 -20,000 0.43% 16,957,668
2016-03-09 2016-03-07 3.330 4,935,266 -4,000 0.43% 16,434,436
2016-03-08 2016-03-04 3.360 4,939,266 +562,000 0.43% 16,595,934
2016-02-29 2016-02-25 3.190 4,377,266 -10,000 0.38% 13,963,479
2016-02-18 2016-02-16 3.210 4,387,266 -10,000 0.38% 14,083,124
2016-02-17 2016-02-15 3.210 4,397,266 -40,000 0.38% 14,115,224
2016-02-12 2016-02-05 3.290 4,437,266 -50,000 0.38% 14,598,605
2016-02-11 2016-02-04 3.240 4,487,266 -90,000 0.39% 14,538,742
2016-02-05 2016-02-03 3.120 4,577,266 -10,000 0.40% 14,281,070
2016-02-04 2016-02-02 3.090 4,587,266 -60,000 0.40% 14,174,652
2016-02-03 2016-02-01 3.060 4,647,266 -30,000 0.40% 14,220,634
2016-02-02 2016-01-29 3.060 4,677,266 -88,000 0.41% 14,312,434
2016-02-01 2016-01-28 3.030 4,765,266 -40,000 0.41% 14,438,756
2016-01-29 2016-01-27 3.060 4,805,266 -18,000 0.42% 14,704,114
2016-01-27 2016-01-25 3.050 4,823,266 -18,000 0.42% 14,710,961
2016-01-21 2016-01-19 3.080 4,841,266 -40,000 0.42% 14,911,099
2016-01-20 2016-01-18 3.050 4,881,266 -120,000 0.42% 14,887,861
2015-12-29 2015-12-24 3.150 5,001,266 -10,000 0.43% 15,753,988
2015-12-28 2015-12-22 3.070 5,011,266 -6,000 0.43% 15,384,587
2015-12-11 2015-12-09 3.050 5,017,266 +10,000 0.43% 15,302,661
2015-12-08 2015-12-04 3.080 5,007,266 +6,000 0.43% 15,422,379
2015-11-30 2015-11-26 3.430 5,001,266 -10,000 0.43% 17,154,342
2015-11-13 2015-11-11 3.130 5,011,266 +12,000 0.43% 15,685,263
2015-11-12 2015-11-10 3.200 4,999,266 -10,000 0.43% 15,997,651
2015-11-06 2015-11-04 3.480 5,009,266 -8,000 0.43% 17,432,246
2015-10-29 2015-10-27 3.720 5,017,266 -10,000 0.43% 18,664,230
2015-10-28 2015-10-26 3.730 5,027,266 -10,000 0.44% 18,751,702
2015-10-26 2015-10-22 3.540 5,037,266 -20,000 0.44% 17,831,922
2015-10-23 2015-10-20 3.510 5,057,266 -10,000 0.44% 17,751,004
2015-10-22 2015-10-19 3.320 5,067,266 -20,000 0.44% 16,823,323
2015-09-30 2015-09-25 2.850 5,087,266 -20,000 0.44% 14,498,708
2015-09-29 2015-09-24 2.890 5,107,266 -10,000 0.44% 14,759,999
2015-09-25 2015-09-23 2.870 5,117,266 -46,000 0.44% 14,686,553
2015-09-14 2015-09-10 2.680 5,163,266 -30,000 0.45% 13,837,553
2015-08-28 2015-08-26 2.330 5,193,266 -10,000 0.45% 12,100,310
2015-08-27 2015-08-25 2.400 5,203,266 -40,000 0.45% 12,487,838
2015-08-26 2015-08-24 2.390 5,243,266 -120,500 0.45% 12,531,406
2015-08-24 2015-08-20 2.260 5,363,766 -4,000 0.46% 12,122,111
2015-07-30 2015-07-28 2.760 5,367,766 +6,000 0.47% 14,815,034
2015-07-15 2015-07-13 3.100 5,361,766 +30,000 0.46% 16,621,475
2015-07-14 2015-07-10 2.930 5,331,766 -10,000 0.46% 15,622,074
2015-07-13 2015-07-09 2.980 5,341,766 -74,000 0.46% 15,918,463
2015-07-10 2015-07-08 2.800 5,415,766 -70,000 0.47% 15,164,145
2015-07-02 2015-06-29 3.420 5,485,766 +20,000 0.48% 18,761,320
2015-06-29 2015-06-25 3.640 5,465,766 +452,000 0.47% 19,895,388
2015-06-26 2015-06-24 3.670 5,013,766 +1,728,000 0.43% 18,400,521
2015-06-18 2015-06-16 3.480 3,285,766 +30,000 0.28% 11,434,466
2015-06-16 2015-06-12 3.650 3,255,766 +20,000 0.28% 11,883,546
2015-06-15 2015-06-11 3.730 3,235,766 +6,000 0.28% 12,069,407
2015-06-12 2015-06-10 3.690 3,229,766 +20,000 0.28% 11,917,837
2015-06-05 2015-06-03 3.800 3,209,766 +20,000 0.28% 12,197,111
2015-06-04 2015-06-02 3.990 3,189,766 +116,000 0.28% 12,727,166
2015-06-03 2015-06-01 3.980 3,073,766 +360,000 0.27% 12,233,589
2015-06-02 2015-05-29 3.960 2,713,766 +40,000 0.24% 10,746,513
2015-06-01 2015-05-28 4.020 2,673,766 +400,000 0.23% 10,748,539
2015-05-29 2015-05-27 4.000 2,273,766 +20,000 0.20% 9,095,064
2015-05-28 2015-05-26 4.040 2,253,766 -412,000 0.20% 9,105,215
2015-05-26 2015-05-21 4.110 2,665,766 -44,000 0.23% 10,956,298
2015-05-22 2015-05-20 4.110 2,709,766 -40,000 0.23% 11,137,138
2015-05-21 2015-05-19 4.010 2,749,766 -20,000 0.24% 11,026,562
2015-05-20 2015-05-18 3.920 2,769,766 -20,000 0.24% 10,857,483
2015-05-19 2015-05-15 3.890 2,789,766 -90,000 0.24% 10,852,190
2015-05-18 2015-05-14 3.810 2,879,766 -20,000 0.25% 10,971,908
2015-05-15 2015-05-13 3.720 2,899,766 +356,000 0.25% 10,787,130
2015-05-14 2015-05-12 3.710 2,543,766 -802,000 0.22% 9,437,372
2015-05-12 2015-05-08 3.910 3,345,766 -106,000 0.29% 13,081,945
2015-05-11 2015-05-07 4.020 3,451,766 -56,000 0.30% 13,876,099
2015-05-08 2015-05-06 4.000 3,507,766 +26,000 0.30% 14,031,064
2015-05-07 2015-05-05 3.870 3,481,766 -20,000 0.30% 13,474,434
2015-05-06 2015-05-04 3.890 3,501,766 -26,000 0.30% 13,621,870
2015-05-05 2015-04-30 3.740 3,527,766 -1,200,000 0.31% 13,193,845
2015-05-04 2015-04-29 3.710 4,727,766 +10,000 0.41% 17,540,012
2015-04-30 2015-04-28 3.630 4,717,766 -20,000 0.41% 17,125,491
2015-04-27 2015-04-23 3.440 4,737,766 +20,000 0.41% 16,297,915
2015-04-24 2015-04-22 3.690 4,717,766 +606,000 0.41% 17,408,557
2015-04-23 2015-04-21 3.900 4,111,766 -1,000,000 0.36% 16,035,887
2015-04-22 2015-04-20 4.080 5,111,766 -74,000 0.44% 20,856,005
2015-04-21 2015-04-17 3.700 5,185,766 -104,500 0.45% 19,187,334
2015-04-16 2015-04-14 3.510 5,290,266 +20,000 0.46% 18,568,834
2015-04-15 2015-04-13 3.860 5,270,266 -72,000 0.46% 20,343,227
2015-04-14 2015-04-10 3.930 5,342,266 +32,000 0.46% 20,995,105
2015-04-13 2015-04-09 4.210 5,310,266 +84,000 0.46% 22,356,220
2015-04-10 2015-04-08 4.190 5,226,266 +120,000 0.45% 21,898,055
2015-04-09 2015-04-02 4.250 5,106,266 -110,000 0.44% 21,701,630
2015-04-08 2015-04-01 4.270 5,216,266 +50,000 0.45% 22,273,456
2015-04-02 2015-03-31 4.240 5,166,266 +56,000 0.45% 21,904,968
2015-04-01 2015-03-30 4.320 5,110,266 -74,000 0.44% 22,076,349
2015-03-31 2015-03-27 4.140 5,184,266 -50,000 0.65% 21,462,861
2015-03-30 2015-03-26 4.220 5,234,266 +84,000 0.66% 22,088,603
2015-03-27 2015-03-25 4.310 5,150,266 +10,000 0.65% 22,197,646
2015-03-26 2015-03-24 4.390 5,140,266 -158,000 0.65% 22,565,768
2015-03-25 2015-03-23 4.350 5,298,266 -52,000 0.67% 23,047,457
2015-03-24 2015-03-20 4.290 5,350,266 +132,000 0.67% 22,952,641
2015-03-23 2015-03-19 4.220 5,218,266 -20,500 0.66% 22,021,083
2015-03-20 2015-03-18 4.090 5,238,766 -32,000 0.66% 21,426,553
2015-03-19 2015-03-17 3.980 5,270,766 +12,000 0.66% 20,977,649
2015-03-18 2015-03-16 3.940 5,258,766 +20,000 0.66% 20,719,538
2015-03-17 2015-03-13 3.790 5,238,766 +20,000 0.66% 19,854,923
2015-03-10 2015-03-06 3.300 5,218,766 +10,000 0.66% 17,221,928
2015-03-09 2015-03-05 3.350 5,208,766 -58,000 0.66% 17,449,366
2015-03-05 2015-03-03 3.320 5,266,766 -60,000 0.66% 17,485,663
2015-03-04 2015-03-02 3.280 5,326,766 -20,000 0.67% 17,471,792
2015-03-03 2015-02-27 3.130 5,346,766 -20,000 0.67% 16,735,378
2015-03-02 2015-02-26 3.090 5,366,766 -20,000 0.68% 16,583,307
2015-02-27 2015-02-25 3.080 5,386,766 -52,000 0.68% 16,591,239
2015-02-26 2015-02-24 3.110 5,438,766 +366,000 0.68% 16,914,562
2015-02-25 2015-02-23 3.110 5,072,766 +1,000,000 0.64% 15,776,302
2015-02-24 2015-02-18 2.910 4,072,766 -256,000 0.51% 11,851,749
2015-02-23 2015-02-16 2.620 4,328,766 +1,214,000 0.55% 11,341,367
2015-02-17 2015-02-13 2.590 3,114,766 +150,000 0.39% 8,067,244
2015-02-16 2015-02-12 2.620 2,964,766 +44,000 0.37% 7,767,687
2015-02-13 2015-02-11 2.630 2,920,766 +16,000 0.37% 7,681,615
2015-02-12 2015-02-10 2.640 2,904,766 +60,000 0.37% 7,668,582
2015-02-10 2015-02-06 2.630 2,844,766 -230,000 0.36% 7,481,735
2015-02-05 2015-02-03 2.740 3,074,766 +30,000 0.39% 8,424,859
2015-02-04 2015-02-02 2.750 3,044,766 -50,000 0.38% 8,373,106
2015-02-03 2015-01-30 2.570 3,094,766 -346,000 0.39% 7,953,549
2015-02-02 2015-01-29 2.670 3,440,766 +190,000 0.43% 9,186,845
2015-01-30 2015-01-28 2.940 3,250,766 -1,154,941 0.41% 9,557,252
2015-01-29 2015-01-27 2.510 4,405,707 -70,000 0.55% 11,058,325
2015-01-28 2015-01-26 2.270 4,475,707 +594,000 0.56% 10,159,855
2015-01-27 2015-01-23 2.130 3,881,707 -148,000 0.49% 8,268,036
2015-01-26 2015-01-22 2.300 4,029,707 -422,000 0.51% 9,268,326
2015-01-23 2015-01-21 2.120 4,451,707 -120,000 0.56% 9,437,619
2015-01-22 2015-01-20 2.040 4,571,707 -276,000 0.58% 9,326,282
2015-01-21 2015-01-19 1.980 4,847,707 -1,277,833 0.61% 9,598,460
2015-01-20 2015-01-16 1.960 6,125,540 -350,000 0.77% 12,006,058
2015-01-19 2015-01-15 1.860 6,475,540 -250,000 0.82% 12,044,504
2015-01-16 2015-01-14 1.830 6,725,540 +116,000 0.85% 12,307,738
2015-01-13 2015-01-09 1.730 6,609,540 +158,000 0.83% 11,434,504
2015-01-09 2015-01-07 1.730 6,451,540 -100,000 0.81% 11,161,164
2015-01-06 2015-01-02 1.760 6,551,540 -150,000 0.82% 11,530,710
2015-01-05 2014-12-31 1.740 6,701,540 -730,000 0.84% 11,660,680
2015-01-02 2014-12-29 1.730 7,431,540 -500,000 0.94% 12,856,564
2014-12-22 2014-12-18 1.770 7,931,540 -22,000 1.00% 14,038,826
2014-12-12 2014-12-10 1.740 7,953,540 +100,000 1.00% 13,839,160
2014-12-10 2014-12-08 1.830 7,853,540 -106,000 0.99% 14,371,978
2014-12-09 2014-12-05 1.840 7,959,540 -74,000 1.00% 14,645,554
2014-12-08 2014-12-04 1.850 8,033,540 -140,000 1.01% 14,862,049
2014-12-05 2014-12-03 1.820 8,173,540 -10,000 1.03% 14,875,843
2014-12-04 2014-12-02 1.840 8,183,540 -150,000 1.03% 15,057,714
2014-12-03 2014-12-01 1.770 8,333,540 -100,000 1.05% 14,750,366
2014-12-02 2014-11-28 1.770 8,433,540 +26,000 1.06% 14,927,366
2014-11-20 2014-11-18 1.700 8,407,540 +50,000 1.06% 14,292,818
2014-11-18 2014-11-14 1.860 8,357,540 -20,000 1.05% 15,545,024
2014-11-17 2014-11-13 1.800 8,377,540 +60,000 1.05% 15,079,572
2014-11-14 2014-11-12 1.880 8,317,540 -238,000 1.05% 15,636,975
2014-11-12 2014-11-10 1.650 8,555,540 -50,000 1.08% 14,116,641
2014-11-10 2014-11-06 1.590 8,605,540 -100,000 1.08% 13,682,809
2014-11-06 2014-11-04 1.560 8,705,540 +100,000 1.10% 13,580,642
2014-10-31 2014-10-29 1.580 8,605,540 +4,820,000 1.08% 13,596,753
2014-10-30 2014-10-28 1.630 3,785,540 -20,000 0.48% 6,170,430
2014-10-27 2014-10-23 1.690 3,805,540 +230,000 0.48% 6,431,363
2014-10-24 2014-10-22 1.730 3,575,540 -876,000 0.45% 6,185,684
2014-10-23 2014-10-21 1.580 4,451,540 -65,200 0.56% 7,033,433
2014-10-22 2014-10-20 1.480 4,516,740 +1,250,250 0.57% 6,684,775
2014-10-21 2014-10-17 1.370 3,266,490 -300,000 0.41% 4,475,091
2014-10-20 2014-10-16 1.360 3,566,490 +30,000 0.45% 4,850,426
2014-10-17 2014-10-15 1.310 3,536,490 -50,000 0.45% 4,632,802
2014-10-16 2014-10-14 1.450 3,586,490 -850,000 0.45% 5,200,410
2014-10-15 2014-10-13 1.470 4,436,490 +354,129 0.56% 6,521,640
2014-10-14 2014-10-10 1.330 4,082,361 +910,000 0.64% 5,429,540
2014-10-13 2014-10-09 1.310 3,172,361 +290,000 0.50% 4,155,793
2014-10-09 2014-10-07 1.280 2,882,361 -50,000 0.45% 3,689,422
2014-10-08 2014-10-06 1.240 2,932,361 -44,000 0.46% 3,636,128
2014-10-06 2014-09-30 1.200 2,976,361 +90,000 0.47% 3,571,633
2014-10-03 2014-09-29 1.190 2,886,361 -50,000 0.45% 3,434,770
2014-09-30 2014-09-26 1.240 2,936,361 +40,000 0.46% 3,641,088
2014-09-29 2014-09-25 1.170 2,896,361 +815,625 0.46% 3,388,742
2014-09-26 2014-09-24 1.160 2,080,736 +40,000 0.33% 2,413,654
2014-09-25 2014-09-23 1.160 2,040,736 +264,000 0.32% 2,367,254
2014-09-24 2014-09-22 1.160 1,776,736 +94,000 0.28% 2,061,014
2014-09-19 2014-09-17 1.250 1,682,736 -1,500 0.26% 2,103,420
2014-09-18 2014-09-16 1.360 1,684,236 -30,000 0.27% 2,290,561
2014-09-17 2014-09-15 1.210 1,714,236 +2,000 0.27% 2,074,226
2014-09-15 2014-09-11 1.190 1,712,236 -200,000 0.27% 2,037,561
2014-09-12 2014-09-10 1.217 1,912,236 -1,700,000 0.30% 2,327,445
2014-09-11 2014-09-08 1.145 3,612,236 +110,204 0.57% 4,135,758
2014-09-02 2014-08-29 1.124 3,502,032 -581,695 0.57% 3,937,337
2014-09-01 2014-08-28 1.114 4,083,727 -310,237 0.66% 4,549,215
2014-08-29 2014-08-27 1.186 4,393,964 -465,356 0.71% 5,212,071
2014-08-28 2014-08-26 1.145 4,859,320 -193,899 0.79% 5,563,582
2014-08-25 2014-08-21 1.135 5,053,219 -96,949 0.82% 5,733,460
2014-08-22 2014-08-20 1.093 5,150,168 +77,560 0.84% 5,630,970
2014-08-21 2014-08-19 1.135 5,072,608 -9,695 0.82% 5,755,459
2014-08-20 2014-08-18 1.258 5,082,303 -1,043,173 0.83% 6,395,527
2014-08-19 2014-08-15 1.073 6,125,476 -38,780 0.99% 6,570,965
2014-08-18 2014-08-14 1.062 6,164,256 -96,949 1.00% 6,548,983
2014-08-14 2014-08-12 1.073 6,261,205 -96,949 1.02% 6,716,565
2014-08-13 2014-08-11 1.093 6,358,154 -96,949 1.03% 6,951,730
2014-08-07 2014-08-05 1.062 6,455,103 -67,865 1.05% 6,857,983
2014-08-01 2014-07-30 1.104 6,522,968 +193,899 1.06% 7,199,213
2014-07-29 2014-07-25 1.083 6,329,069 -9,695 1.03% 6,854,647
2014-07-25 2014-07-23 1.186 6,338,764 -38,780 1.03% 7,518,971
2014-07-24 2014-07-22 1.176 6,377,544 -19,390 1.04% 7,499,189
2014-07-23 2014-07-21 1.331 6,396,934 -1,105,220 1.04% 8,511,725
2014-07-22 2014-07-18 0.970 7,502,154 -785,288 1.22% 7,273,942
2014-07-21 2014-07-17 0.846 8,287,442 -11,634 1.35% 7,009,553
2014-07-17 2014-07-15 0.825 8,299,076 +48,474 1.35% 6,848,189
2014-07-16 2014-07-14 0.835 8,250,602 -53,322 1.34% 6,893,291
2014-07-15 2014-07-11 0.846 8,303,924 -96,949 1.35% 7,023,494
2014-07-14 2014-07-10 0.846 8,400,873 -96,949 1.36% 7,105,494
2014-07-11 2014-07-09 0.825 8,497,822 -9,695 1.38% 7,012,189
2014-07-10 2014-07-08 0.856 8,507,517 -959,797 1.38% 7,283,446
2014-07-09 2014-07-07 0.846 9,467,314 -1,725,694 1.54% 8,007,494
2014-07-08 2014-07-04 0.794 11,193,008 +96,949 1.82% 8,889,831
2014-07-04 2014-07-02 0.825 11,096,059 -2,955,010 1.80% 9,156,189
2014-07-03 2014-06-30 0.784 14,051,069 -378,102 2.28% 11,014,859
2014-06-27 2014-06-25 0.815 14,429,171 -193,898 2.34% 11,757,756
2014-06-26 2014-06-24 0.815 14,623,069 +2,359,875 2.37% 11,915,756
2014-06-25 2014-06-23 0.815 12,263,194 -102,766 1.99% 9,992,788
2014-06-23 2014-06-19 0.846 12,365,960 -38,780 2.01% 10,459,181
2014-06-20 2014-06-18 0.866 12,404,740 -50,414 2.01% 10,747,883
2014-06-17 2014-06-13 0.784 12,455,154 -577,817 2.02% 9,763,796
2014-06-16 2014-06-12 2.192 13,032,971 -628,230 2.12% 28,564,947
2014-06-13 2014-06-11 2.258 13,661,201 +5,174,697 2.22% 30,849,196
2014-06-10 2014-06-06 2.208 8,486,504 -180,678 2.22% 18,741,162
2014-06-06 2014-06-04 2.225 8,667,182 -6,022 2.27% 19,284,073
2014-05-30 2014-05-28 2.208 8,673,204 -22,886 2.27% 19,153,461
2014-05-29 2014-05-27 2.225 8,696,090 -24,091 2.27% 19,348,392
2014-05-28 2014-05-26 2.159 8,720,181 -52,998 2.28% 18,822,830
2014-05-23 2014-05-21 2.059 8,773,179 +87,930 2.29% 18,063,202
2014-05-22 2014-05-20 2.059 8,685,249 -6,023 2.27% 17,882,162
2014-05-21 2014-05-19 2.009 8,691,272 +65,044 2.27% 17,461,630
2014-05-16 2014-05-14 1.992 8,626,228 -108,407 2.25% 17,187,719
2014-05-12 2014-05-08 1.943 8,734,635 +119,248 2.28% 16,968,626
2014-05-05 2014-04-30 1.959 8,615,387 +79,498 2.25% 16,880,016
2014-05-02 2014-04-29 1.943 8,535,889 -12,045 2.23% 16,582,526
2014-04-29 2014-04-25 1.909 8,547,934 -24,091 2.23% 16,322,063
2014-04-25 2014-04-23 1.943 8,572,025 +167,429 2.24% 16,652,727
2014-04-22 2014-04-16 1.926 8,404,596 -7,529 2.20% 16,187,914
2014-04-16 2014-04-14 1.959 8,412,125 -12,045 2.20% 16,481,768
2014-04-15 2014-04-11 1.943 8,424,170 +24,091 2.20% 16,365,491
2014-04-14 2014-04-10 2.009 8,400,079 -30,113 2.20% 16,876,594
2014-04-11 2014-04-09 1.876 8,430,192 -78,294 2.20% 15,817,286
2014-04-09 2014-04-07 1.810 8,508,486 -240,904 2.22% 15,399,083
2014-04-08 2014-04-04 1.826 8,749,390 -523,966 2.29% 15,980,359
2014-02-27 2014-02-25 2.159 9,273,356 +602,260 2.42% 20,016,878
2014-02-26 2014-02-24 2.159 8,671,096 +602,260 2.27% 18,716,878
2014-02-24 2014-02-20 1.976 8,068,836 -30,113 2.11% 15,943,142
2014-02-21 2014-02-19 1.909 8,098,949 -256,563 2.12% 15,464,738
2014-02-20 2014-02-18 1.810 8,355,512 -59,022 2.18% 15,122,223
2014-02-19 2014-02-17 1.810 8,414,534 +42,159 2.20% 15,229,044
2014-02-17 2014-02-13 1.810 8,372,375 -40,954 2.19% 15,152,742
2014-02-14 2014-02-12 1.976 8,413,329 +12,045 2.20% 16,623,823
2014-02-13 2014-02-11 2.042 8,401,284 -301,130 2.20% 17,158,007
2014-02-12 2014-02-10 1.826 8,702,414 +36,136 2.27% 15,894,559
2014-02-10 2014-02-06 1.594 8,666,278 -30,113 2.26% 13,814,015
2014-02-06 2014-02-04 1.793 8,696,391 +36,135 2.27% 15,594,766
2014-02-05 2014-01-30 1.843 8,660,256 -114,429 2.26% 15,961,356
2014-01-29 2014-01-27 1.528 8,774,685 +301,130 2.29% 13,404,031
2014-01-28 2014-01-24 1.378 8,473,555 +334,781 2.21% 11,677,767
2014-01-27 2014-01-23 1.279 8,138,774 +48,181 2.13% 10,405,568
2014-01-24 2014-01-22 1.245 8,090,593 +78,294 2.11% 10,075,293
2014-01-22 2014-01-20 1.262 8,012,299 -33,727 2.09% 10,110,830
2014-01-21 2014-01-17 1.262 8,046,026 +13,250 2.10% 10,153,390
2014-01-20 2014-01-16 1.129 8,032,776 -9,410 2.10% 9,069,652
2014-01-14 2014-01-10 0.789 8,042,186 -16,864 2.10% 6,342,840
2013-11-27 2013-11-25 0.772 8,059,050 -13,249 2.11% 6,222,327
2013-08-08 2013-08-06 0.649 8,072,299 +430,522 2.11% 5,238,633
2013-06-10 2013-06-06 0.570 7,641,777 +8,909 2.11% 4,356,089
2013-05-31 2013-05-29 0.596 7,632,868 +17,104 2.11% 4,551,826
2013-01-25 2013-01-23 0.631 7,615,764 -11,403 2.10% 4,808,781
2013-01-23 2013-01-21 0.614 7,627,167 -28,507 2.11% 4,682,203
2013-01-14 2013-01-10 0.596 7,655,674 -215,513 2.11% 4,565,426
2012-11-27 2012-11-23 0.517 7,871,187 -118,589 2.17% 4,072,689
2012-08-16 2012-08-14 0.589 7,989,776 +491,679 2.21% 4,703,787
2012-08-03 2012-08-01 0.570 7,498,097 +107,011 2.21% 4,274,186
2012-05-15 2012-05-11 0.626 7,391,086 +107,010 2.17% 4,627,597
2012-05-14 2012-05-10 0.626 7,284,076 +83,469 2.14% 4,560,598
2012-05-09 2012-05-07 0.626 7,200,607 +236,494 2.12% 4,508,337
2012-05-08 2012-05-04 0.626 6,964,113 +160,516 2.05% 4,360,267
2012-05-07 2012-05-03 0.635 6,803,597 +98,450 2.00% 4,323,346
2012-05-03 2012-04-30 0.626 6,705,147 +428,043 1.97% 4,198,127
2012-05-02 2012-04-27 0.635 6,277,104 +53,505 1.85% 3,988,786
2012-04-30 2012-04-26 0.626 6,223,599 +53,506 1.83% 3,896,628
2012-04-27 2012-04-25 0.626 6,170,093 +144,464 1.82% 3,863,127
2012-04-26 2012-04-24 0.635 6,025,629 +32,103 1.77% 3,828,986
2012-04-25 2012-04-23 0.626 5,993,526 +20,332 1.76% 3,752,578
2012-04-23 2012-04-19 0.626 5,973,194 +16,052 1.76% 3,739,848
2012-04-20 2012-04-18 0.635 5,957,142 +53,505 1.75% 3,785,466
2012-04-19 2012-04-17 0.617 5,903,637 +170,148 1.74% 3,641,129
2012-01-05 2012-01-03 0.738 5,733,489 +6,688 1.69% 4,232,711
2011-12-13 2011-12-09 0.729 5,726,801 -25,081 1.68% 4,174,257
2011-11-03 2011-11-01 0.776 5,751,882 -2 1.69% 4,461,291
2011-09-28 2011-09-26 1.047 5,751,884 -10,701 1.69% 6,020,058
2011-08-09 2011-08-05 1.255 5,762,585 +182,940 1.78% 7,230,093
2011-06-30 2011-06-28 1.216 5,579,645 +51,806 1.78% 6,785,164
2011-06-27 2011-06-23 1.274 5,527,839 +41,446 1.76% 7,042,268
2011-06-23 2011-06-21 1.293 5,486,393 +41,445 1.75% 7,095,368
2011-06-22 2011-06-20 1.255 5,444,948 +124,337 1.73% 6,831,567
2011-06-21 2011-06-17 1.293 5,320,611 +155,420 1.69% 6,880,968
2011-04-28 2011-04-26 1.293 5,165,191 +19,687 1.64% 6,679,968
2011-04-06 2011-04-01 1.428 5,145,504 +25,903 1.64% 7,349,755
2011-04-01 2011-03-30 1.486 5,119,601 +25,903 1.63% 7,609,218
2011-03-31 2011-03-29 1.506 5,093,698 +117,084 1.62% 7,669,040
2011-03-24 2011-03-22 1.641 4,976,614 +25,903 1.58% 8,165,186
2011-03-23 2011-03-21 1.621 4,950,711 +15,542 1.57% 8,027,126
2011-03-22 2011-03-18 1.641 4,935,169 -77,710 1.57% 8,097,187
2011-03-21 2011-03-17 1.737 5,012,879 -187,800 1.59% 8,708,492
2011-03-18 2011-03-16 1.699 5,200,679 -155,420 1.65% 8,833,970
2011-02-28 2011-02-24 1.467 5,356,099 -150,240 1.70% 7,857,337
2011-02-22 2011-02-18 1.564 5,506,339 -333,636 1.75% 8,609,168
2011-02-17 2011-02-15 1.409 5,839,975 -51,806 1.86% 8,229,000
2011-02-10 2011-02-08 1.448 5,891,781 -103,614 1.87% 8,529,451
2011-01-28 2011-01-26 1.274 5,995,395 +10,361 1.91% 7,637,917
2011-01-27 2011-01-25 1.313 5,985,034 -15,542 1.90% 7,855,770
2011-01-26 2011-01-24 1.351 6,000,576 -51,807 1.91% 8,107,822
2011-01-25 2011-01-21 1.370 6,052,383 -193,498 1.93% 8,294,648
2011-01-05 2011-01-03 1.177 6,245,881 -15,542 1.99% 7,354,222
2010-12-30 2010-12-28 1.216 6,261,423 -25,903 1.99% 7,614,244
2010-12-09 2010-12-07 1.358 6,287,326 +386,912 2.00% 8,535,061
2010-12-07 2010-12-03 1.316 5,900,414 -9,724 2.00% 7,767,105
2010-12-06 2010-12-02 1.275 5,910,138 +9,724 2.00% 7,536,784
2010-12-02 2010-11-30 1.255 5,900,414 -63,204 2.00% 7,403,022
2010-12-01 2010-11-29 1.275 5,963,618 -38,895 2.02% 7,604,983
2010-11-29 2010-11-25 1.275 6,002,513 +14,585 2.03% 7,654,583
2010-11-25 2010-11-23 1.316 5,987,928 +102,100 2.03% 7,882,306
2010-11-24 2010-11-22 1.337 5,885,828 -48,619 2.00% 7,868,966
2010-11-15 2010-11-11 1.275 5,934,447 -108,906 2.01% 7,567,783
2010-11-12 2010-11-10 1.275 6,043,353 -311,160 2.05% 7,706,663
2010-11-11 2010-11-09 1.193 6,354,513 -139,049 2.15% 7,580,660
2010-11-10 2010-11-08 1.111 6,493,562 +9,724 2.20% 7,212,295
2010-11-09 2010-11-05 1.131 6,483,838 -973 2.20% 7,334,856
2010-11-08 2010-11-04 1.131 6,484,811 -49,591 2.20% 7,335,956
2010-11-05 2010-11-03 1.131 6,534,402 +145,856 2.22% 7,392,056
2010-11-04 2010-11-02 1.111 6,388,546 -48,618 2.17% 7,095,655
2010-11-03 2010-11-01 1.214 6,437,164 -252,818 2.18% 7,811,660
2010-09-28 2010-09-24 0.854 6,689,982 -24,309 2.27% 5,710,443
2010-08-23 2010-08-19 0.833 6,714,291 +48,619 2.28% 5,593,091
2010-07-22 2010-07-20 0.863 6,665,672 +155,015 2.26% 5,754,978
2010-06-18 2010-06-15 0.863 6,510,657 -47,488 2.26% 5,621,142
2010-05-05 2010-05-03 1.000 6,558,145 -39,652 2.28% 6,559,799
2010-04-08 2010-04-01 0.990 6,597,797 -23,744 2.29% 6,529,993
2010-04-07 2010-03-31 0.990 6,621,541 -23,744 2.30% 6,553,493
2010-03-01 2010-02-25 0.811 6,645,285 -27,306 2.31% 5,387,537
2010-01-15 2010-01-13 0.853 6,672,591 +3,799 2.32% 5,690,697
2010-01-11 2010-01-07 0.842 6,668,792 +160,694 2.31% 5,612,040
2009-12-28 2009-12-22 0.820 6,508,098 -3,476 2.31% 5,336,379
2009-11-25 2009-11-23 0.798 6,511,574 +23,172 2.32% 5,198,723
2009-11-20 2009-11-18 0.744 6,488,402 +209,474 2.31% 4,830,208
2009-11-18 2009-11-16 0.777 6,278,928 +8,342 2.23% 4,877,497
2009-11-16 2009-11-12 0.766 6,270,586 +139,031 2.23% 4,803,364
2009-11-13 2009-11-11 0.744 6,131,555 +231,719 2.18% 4,564,558
2009-11-12 2009-11-10 0.755 5,899,836 +202,058 2.10% 4,455,710
2009-11-11 2009-11-09 0.744 5,697,778 +324,406 2.03% 4,241,638
2009-10-16 2009-10-14 0.852 5,373,372 -56,020 1.90% 4,579,868
2009-10-09 2009-10-07 0.788 5,429,392 -69,515 1.92% 4,276,151
2009-09-29 2009-09-25 0.788 5,498,907 -463,438 1.95% 4,330,901
2009-08-24 2009-08-20 0.744 5,962,345 -6,488 2.11% 4,438,591
2009-08-18 2009-08-14 0.766 5,968,833 +9,269 2.11% 4,572,216
2009-08-04 2009-07-31 0.766 5,959,564 +23,172 2.11% 4,565,116
2009-07-31 2009-07-29 0.777 5,936,392 +23,172 2.10% 4,611,413
2009-07-30 2009-07-28 0.788 5,913,220 +99,175 2.09% 4,657,211
2009-07-29 2009-07-27 0.798 5,814,045 +370,750 2.06% 4,641,828
2009-07-28 2009-07-24 0.842 5,443,295 -12,049 1.93% 4,580,738
2009-07-20 2009-07-16 0.712 5,455,344 +927 1.93% 3,884,589
2009-07-17 2009-07-15 0.723 5,454,417 +11,122 1.93% 3,942,776
2008-12-29 2008-12-22 0.481 5,443,295 +244,094 1.93% 2,619,242
2008-12-17 2008-12-15 0.452 5,199,201 -7,968 1.93% 2,349,096
2008-11-11 2008-11-07 0.517 5,207,169 +7,968 1.93% 2,693,837
2008-10-09 2008-10-06 0.746 5,199,201 -110,664 1.93% 3,876,009
2008-09-10 2008-09-08 0.757 5,309,865 -22,133 1.97% 4,018,487
2008-08-13 2008-08-11 0.986 5,331,998 +260,098 1.98% 5,255,228
2008-07-25 2008-07-23 0.986 5,071,900 -80,002 1.98% 4,998,875
2008-06-12 2008-06-10 1.140 5,151,902 +2,526 2.01% 5,873,031
2008-06-02 2008-05-29 1.140 5,149,376 +12,632 2.01% 5,870,152
2008-05-30 2008-05-28 1.104 5,136,744 +21,895 2.00% 5,672,759
2008-05-09 2008-05-07 1.057 5,114,849 +80,002 1.99% 5,405,630
2008-05-08 2008-05-06 1.081 5,034,847 +41,264 1.96% 5,440,655
2008-04-14 2008-04-10 1.069 4,993,583 +8,422 1.95% 5,336,767
2008-03-20 2008-03-18 0.986 4,985,161 +22,737 1.94% 4,913,385
2008-03-19 2008-03-17 1.021 4,962,424 -84,212 1.93% 5,067,757
2008-03-04 2008-02-29 1.081 5,046,636 -42,107 1.97% 5,453,394
2008-02-21 2008-02-19 1.045 5,088,743 -42,106 1.98% 5,317,612
2008-02-15 2008-02-13 0.986 5,130,849 -1,684 2.00% 5,056,975
2008-02-11 2008-02-04 0.986 5,132,533 +4,210 2.00% 5,058,635
2008-01-28 2008-01-24 0.962 5,128,323 +20,211 2.00% 4,932,691
2008-01-24 2008-01-22 1.021 5,108,112 +42,107 1.99% 5,216,538
2008-01-21 2008-01-17 1.081 5,066,005 +112,578 1.98% 5,475,691
2008-01-08 2008-01-04 1.214 4,953,427 -28,820 1.98% 6,015,740
2008-01-04 2008-01-02 1.239 4,982,247 -41,170 1.99% 6,171,756
2008-01-02 2007-12-27 1.214 5,023,417 -41,171 2.00% 6,100,741
2007-12-28 2007-12-24 1.214 5,064,588 +46,111 2.02% 6,150,741
2007-12-07 2007-12-05 1.142 5,018,477 -41,170 2.00% 5,729,057
2007-12-05 2007-12-03 1.142 5,059,647 +41,170 2.02% 5,776,056
2007-12-04 2007-11-30 1.117 5,018,477 +20,585 2.00% 5,607,162
2007-12-03 2007-11-29 1.142 4,997,892 +50,961 1.99% 5,705,557
2007-11-30 2007-11-28 1.142 4,946,931 +82,341 1.97% 5,647,380
2007-11-28 2007-11-26 1.154 4,864,590 +138,333 1.94% 5,612,459
2007-11-27 2007-11-23 1.105 4,726,257 +16,469 1.88% 5,223,265
2007-11-22 2007-11-20 1.142 4,709,788 +102,926 1.88% 5,376,660
2007-11-21 2007-11-19 1.142 4,606,862 +42,817 1.84% 5,259,160
2007-11-20 2007-11-16 1.142 4,564,045 +23,056 1.82% 5,210,280
2007-11-19 2007-11-15 1.142 4,540,989 +86,458 1.81% 5,183,960
2007-11-15 2007-11-13 1.105 4,454,531 +11,528 1.78% 4,922,964
2007-11-14 2007-11-12 1.129 4,443,003 +123,511 1.77% 5,018,141
2007-11-08 2007-11-06 1.190 4,319,492 -53,521 1.72% 5,140,935
2007-11-07 2007-11-05 1.154 4,373,013 +57,639 1.74% 5,045,308
2007-11-02 2007-10-31 1.190 4,315,374 -41,171 1.72% 5,136,033
2007-10-29 2007-10-25 1.093 4,356,545 -1,029 1.74% 4,761,766
2007-10-25 2007-10-23 1.032 4,357,574 +4,117 1.74% 4,498,286
2007-10-22 2007-10-17 1.044 4,353,457 +368,064 1.74% 4,546,907
2007-10-18 2007-10-16 1.044 3,985,393 +202,560 1.59% 4,162,487
2007-10-17 2007-10-15 1.069 3,782,833 +329,364 1.51% 4,042,808
2007-10-16 2007-10-12 1.069 3,453,469 +82,341 1.38% 3,690,809
2007-10-12 2007-10-10 1.093 3,371,128 +176,210 1.34% 3,684,691
2007-10-11 2007-10-09 1.069 3,194,918 +18,939 1.27% 3,414,489
2007-10-10 2007-10-08 1.020 3,175,979 +164,682 1.27% 3,239,964
2007-10-09 2007-10-05 1.020 3,011,297 -41,171 1.20% 3,071,965
2007-10-08 2007-10-04 1.032 3,052,468 +41,171 1.22% 3,151,036
2007-10-05 2007-10-03 1.032 3,011,297 +125,158 1.20% 3,108,536
2007-10-04 2007-10-02 1.032 2,886,139 +13,175 1.15% 2,979,336
2007-09-21 2007-09-19 1.044 2,872,964 -41,171 1.15% 3,000,627
2007-09-13 2007-09-11 1.044 2,914,135 -74,107 1.16% 3,043,627
2007-09-07 2007-09-05 1.069 2,988,242 +41,171 1.19% 3,193,609
2007-09-05 2007-09-03 1.219 2,947,071 +74,107 1.18% 3,593,743
2007-09-04 2007-08-31 1.219 2,872,964 +179,526 1.15% 3,503,374
2007-08-29 2007-08-27 1.232 2,693,438 +38,543 1.15% 3,319,396
2007-08-27 2007-08-23 1.181 2,654,895 +4,625 1.13% 3,134,132
2007-08-23 2007-08-21 1.116 2,650,270 -23,126 1.13% 2,956,767
2007-08-21 2007-08-17 1.116 2,673,396 -84,312 1.14% 2,982,567
2007-08-16 2007-08-14 1.245 2,757,708 -19,271 1.17% 3,434,377
2007-08-13 2007-08-09 1.245 2,776,979 +23,126 1.18% 3,458,377
2007-08-09 2007-08-07 1.155 2,753,853 +131,045 1.17% 3,179,503
2007-08-08 2007-08-06 1.219 2,622,808 -26,980 1.12% 3,198,327
2007-08-07 2007-08-03 1.297 2,649,788 -38,543 1.13% 3,437,476
2007-08-06 2007-08-02 1.271 2,688,331 -174,213 1.15% 3,417,727
2007-08-03 2007-08-01 1.323 2,862,544 +231,256 1.22% 3,787,746
2007-08-02 2007-07-31 1.427 2,631,288 +38,543 1.12% 3,754,824
2007-08-01 2007-07-30 1.375 2,592,745 +65,522 1.10% 3,565,284
2007-07-31 2007-07-27 1.401 2,527,223 -27,374 1.08% 3,540,755
2007-07-30 2007-07-26 1.453 2,554,597 +61,668 1.09% 3,711,666
2007-07-26 2007-07-24 1.609 2,492,929 +10,021 1.06% 4,010,145
2007-07-25 2007-07-23 1.635 2,482,908 -19,271 1.06% 4,058,445
2007-07-24 2007-07-20 1.660 2,502,179 -19,271 1.07% 4,154,864
2007-07-23 2007-07-19 1.660 2,521,450 -19,272 1.07% 4,186,864
2007-07-20 2007-07-18 1.583 2,540,722 +42,397 1.08% 4,021,106
2007-07-19 2007-07-17 1.557 2,498,325 +269,028 1.06% 3,889,186
2007-07-18 2007-07-16 1.557 2,229,297 -20,202 0.95% 3,470,385
2007-07-11 2007-07-09 1.505 2,249,499 +431,190 0.96% 3,385,106
2007-07-06 2007-07-04 1.349 1,818,309 +23,126 0.97% 2,453,181
2007-07-04 2007-06-29 1.453 1,795,183 -42,397 0.96% 2,608,286
2007-07-03 2007-06-28 1.453 1,837,580 +38,542 0.98% 2,669,886
2007-06-29 2007-06-27 1.401 1,799,038 +42,397 0.96% 2,520,534
2007-06-27 2007-06-25 1.401 1,756,641 +38,543 0.94% 2,461,134
2007-06-26 2007-06-22 1.479 1,718,098 0.91% 2,540,863

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top