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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.450 4,446,527 +0 0.63% 19,787,045
2025-10-13 2025-10-09 4.350 4,446,527 +0 0.63% 19,342,392
2025-10-10 2025-10-08 4.350 4,446,527 +0 0.63% 19,342,392
2025-10-09 2025-10-06 4.350 4,446,527 +0 0.63% 19,342,392
2025-10-08 2025-10-03 4.300 4,446,527 +0 0.63% 19,120,066
2025-10-06 2025-10-02 4.300 4,446,527 +0 0.63% 19,120,066
2025-10-03 2025-09-30 4.300 4,446,527 +0 0.63% 19,120,066
2025-10-02 2025-09-29 4.260 4,446,527 +0 0.63% 18,942,205
2025-09-30 2025-09-26 4.200 4,446,527 +0 0.63% 18,675,413
2025-09-29 2025-09-25 4.200 4,446,527 +0 0.63% 18,675,413
2025-09-26 2025-09-24 4.250 4,446,527 +0 0.63% 18,897,740
2025-09-25 2025-09-23 4.380 4,446,527 +0 0.63% 19,475,788
2025-09-24 2025-09-22 4.380 4,446,527 +0 0.63% 19,475,788
2025-09-23 2025-09-19 4.380 4,446,527 +0 0.63% 19,475,788
2025-09-22 2025-09-18 4.380 4,446,527 +0 0.63% 19,475,788
2025-09-19 2025-09-17 4.380 4,446,527 +2,000 0.63% 19,475,788
2025-09-18 2025-09-16 4.380 4,444,527 +200,000 0.63% 19,467,028
2025-09-17 2025-09-15 4.380 4,244,527 -23,000 0.60% 18,591,028
2025-09-15 2025-09-11 4.430 4,267,527 -54,000 0.60% 18,905,145
2025-08-13 2025-08-11 4.460 4,321,527 +6,000 0.61% 19,274,010
2025-07-31 2025-07-29 4.510 4,315,527 +3,000 0.61% 19,463,027
2025-07-25 2025-07-23 4.460 4,312,527 +6,000 0.61% 19,233,870
2025-07-22 2025-07-18 4.530 4,306,527 +2,000 0.61% 19,508,567
2025-07-18 2025-07-16 4.430 4,304,527 +1,000 0.61% 19,069,055
2025-07-17 2025-07-15 4.400 4,303,527 +1,000 0.61% 18,935,519
2025-07-03 2025-06-30 4.000 4,302,527 +69,000 0.61% 17,210,108
2025-06-20 2025-06-18 3.920 4,233,527 -27,000 0.60% 16,595,426
2025-06-19 2025-06-17 3.950 4,260,527 -15,000 0.60% 16,829,082
2025-06-18 2025-06-16 3.970 4,275,527 -40,000 0.60% 16,973,842
2025-06-17 2025-06-13 3.930 4,315,527 -25,000 0.61% 16,960,021
2025-06-13 2025-06-11 3.950 4,340,527 -80,000 0.61% 17,145,082
2025-06-12 2025-06-10 3.940 4,420,527 -29,000 0.62% 17,416,876
2025-06-11 2025-06-09 3.950 4,449,527 -41,000 0.63% 17,575,632
2025-06-09 2025-06-05 3.940 4,490,527 -75,000 0.63% 17,692,676
2025-05-15 2025-05-13 4.000 4,565,527 +32,000 0.64% 18,262,108
2025-04-30 2025-04-28 3.890 4,533,527 -31,000 0.64% 17,635,420
2025-04-29 2025-04-25 3.860 4,564,527 -100,000 0.64% 17,619,074
2025-04-28 2025-04-24 3.840 4,664,527 -52,000 0.66% 17,911,784
2025-04-14 2025-04-10 4.070 4,716,527 -14,000 0.67% 19,196,265
2025-04-09 2025-04-07 4.110 4,730,527 +1,000 0.67% 19,442,466
2025-04-08 2025-04-03 4.400 4,729,527 +1,000 0.67% 20,809,919
2025-04-07 2025-04-02 4.490 4,728,527 -50,000 0.67% 21,231,086
2025-04-02 2025-03-31 4.631 4,778,527 +43,610 0.67% 22,128,828
2025-03-28 2025-03-26 4.752 4,734,917 +989 0.68% 22,501,378
2025-03-25 2025-03-21 5.147 4,733,928 -3,956 0.68% 24,363,423
2025-03-21 2025-03-19 5.298 4,737,884 -29,670 0.68% 25,102,362
2025-03-03 2025-02-27 4.732 4,767,554 -21,758 0.68% 22,560,066
2025-02-28 2025-02-26 4.783 4,789,312 -26,704 0.68% 22,905,151
2025-02-25 2025-02-21 4.803 4,816,016 -12,857 0.69% 23,130,255
2025-02-24 2025-02-20 4.752 4,828,873 -1,978 0.69% 22,947,878
2024-12-16 2024-12-12 5.116 4,830,851 -989 0.69% 24,715,707
2024-12-06 2024-12-04 5.106 4,831,840 -22,253 0.69% 24,671,912
2024-10-17 2024-10-15 5.359 4,854,093 -3,956 0.69% 26,012,545
2024-10-03 2024-09-30 5.207 4,858,049 +989 0.69% 25,296,941
2024-09-12 2024-09-10 5.005 4,857,060 +135,495 0.69% 24,309,585
2024-08-12 2024-08-08 5.005 4,721,565 -3,956 0.67% 23,631,433
2024-07-16 2024-07-12 5.500 4,725,521 +989 0.67% 25,992,466
2024-06-27 2024-06-25 5.773 4,724,532 -7,912 0.67% 27,276,823
2024-06-24 2024-06-20 5.763 4,732,444 -135,495 0.68% 27,274,652
2024-06-11 2024-06-06 5.844 4,867,939 +21,758 0.69% 28,449,317
2024-06-06 2024-06-04 5.864 4,846,181 -39,560 0.69% 28,420,159
2024-05-17 2024-05-14 6.036 4,885,741 +989 0.70% 29,491,961
2024-04-30 2024-04-26 6.016 4,884,752 -705,165 0.70% 29,387,211
2024-04-18 2024-04-16 6.046 5,589,917 +3,956 0.80% 33,799,123
2024-04-11 2024-04-09 6.117 5,585,961 -989 0.80% 34,170,565
2024-03-08 2024-03-06 5.966 5,586,950 +32,638 0.80% 33,329,261
2024-03-07 2024-03-05 5.864 5,554,312 -989 0.79% 32,572,954
2024-03-01 2024-02-28 5.864 5,555,301 -3,956 0.79% 32,578,754
2024-02-21 2024-02-19 5.864 5,559,257 +989 0.79% 32,601,954
2024-02-06 2024-02-02 6.046 5,558,268 +989 0.79% 33,607,759
2024-01-30 2024-01-26 6.168 5,557,279 +1,978 0.79% 34,276,062
2024-01-26 2024-01-24 6.562 5,555,301 +3,956 0.79% 36,454,502
2024-01-11 2024-01-09 7.078 5,551,345 +3,956 0.79% 39,291,186
2023-12-22 2023-12-20 7.138 5,547,389 +23,736 0.79% 39,599,728
2023-12-21 2023-12-19 7.138 5,523,653 +4,945 0.79% 39,430,290
2023-12-20 2023-12-18 7.138 5,518,708 +7,912 0.79% 39,394,990
2023-12-15 2023-12-13 7.138 5,510,796 +10,879 0.79% 39,338,511
2023-12-12 2023-12-08 7.128 5,499,917 +35,605 0.78% 39,205,242
2023-12-11 2023-12-07 7.138 5,464,312 +35,604 0.78% 39,006,688
2023-12-07 2023-12-05 7.138 5,428,708 +260,110 0.77% 38,752,530
2023-12-06 2023-12-04 7.159 5,168,598 -989 0.74% 37,000,270
2023-12-05 2023-12-01 7.138 5,169,587 +9,890 0.74% 36,902,810
2023-11-15 2023-11-13 7.118 5,159,697 +22,747 0.74% 36,727,870
2023-11-03 2023-11-01 7.219 5,136,950 -494 0.73% 37,085,354
2023-10-30 2023-10-26 7.199 5,137,444 +989 0.73% 36,985,030
2023-10-27 2023-10-25 7.199 5,136,455 +59,340 0.73% 36,977,910
2023-10-25 2023-10-20 7.229 5,077,115 +989 0.72% 36,704,721
2023-10-19 2023-10-17 7.229 5,076,126 +34,616 0.72% 36,697,571
2023-10-13 2023-10-11 7.240 5,041,510 +7,912 0.72% 36,498,292
2023-10-10 2023-10-06 7.219 5,033,598 +6,428 0.72% 36,339,222
2023-10-05 2023-10-03 7.229 5,027,170 -1,978 0.72% 36,343,646
2023-10-04 2023-09-29 7.260 5,029,148 -4,945 0.72% 36,510,497
2023-10-03 2023-09-28 7.219 5,034,093 -1,978 0.72% 36,342,795
2023-09-29 2023-09-27 7.229 5,036,071 +21,759 0.72% 36,407,996
2023-09-28 2023-09-26 7.229 5,014,312 -9,891 0.72% 36,250,690
2023-09-18 2023-09-14 7.209 5,024,203 +3,957 0.72% 36,220,596
2023-09-14 2023-09-12 7.179 5,020,246 +36,593 0.72% 36,039,788
2023-08-24 2023-08-22 7.351 4,983,653 +5,934 0.71% 36,633,726
2023-08-23 2023-08-21 7.341 4,977,719 -3,956 0.71% 36,539,776
2023-08-21 2023-08-17 7.361 4,981,675 +4,945 0.71% 36,669,556
2023-07-18 2023-07-13 7.432 4,976,730 -11,868 0.71% 36,985,398
2023-07-07 2023-07-05 7.401 4,988,598 -1,978 0.71% 36,922,277
2023-06-05 2023-06-01 7.331 4,990,576 -2,967 0.71% 36,583,695
2023-06-02 2023-05-31 7.331 4,993,543 -1,978 0.71% 36,605,444
2023-05-31 2023-05-29 7.331 4,995,521 -989 0.71% 36,619,944
2023-03-14 2023-03-10 7.280 4,996,510 -3,956 0.71% 36,374,593
2023-02-01 2023-01-30 7.432 5,000,466 +989 0.71% 37,161,796
2023-01-30 2023-01-26 7.331 4,999,477 +17,307 0.71% 36,648,944
2023-01-11 2023-01-09 7.250 4,982,170 -494 0.71% 36,119,072
2022-12-02 2022-11-30 6.592 4,982,664 +2,967 0.71% 32,847,936
2022-11-14 2022-11-10 6.380 4,979,697 -1,978 0.71% 31,771,020
2022-11-10 2022-11-08 6.522 4,981,675 +989 0.71% 32,488,824
2022-11-08 2022-11-04 6.552 4,980,686 -989 0.71% 32,633,455
2022-11-07 2022-11-03 6.491 4,981,675 -1,978 0.71% 32,337,713
2022-11-01 2022-10-28 6.471 4,983,653 +1,978 0.71% 32,249,772
2022-10-19 2022-10-17 6.906 4,981,675 -2,967 0.71% 34,402,894
2022-10-14 2022-10-12 6.876 4,984,642 -989 0.71% 34,272,183
2022-09-16 2022-09-14 6.876 4,985,631 +4,945 0.71% 34,278,983
2022-08-01 2022-07-28 6.835 4,980,686 +1,978 0.71% 34,043,542
2022-07-29 2022-07-27 6.825 4,978,708 +989 0.71% 33,979,682
2022-07-05 2022-06-30 7.078 4,977,719 -21,758 0.71% 35,231,189
2022-06-29 2022-06-27 7.108 4,999,477 +9,890 0.71% 35,536,838
2022-06-23 2022-06-21 7.078 4,989,587 +19,286 0.71% 35,315,188
2022-06-08 2022-06-06 7.128 4,970,301 -989 0.71% 35,429,962
2022-05-12 2022-05-10 6.906 4,971,290 -5,935 0.71% 34,331,176
2022-04-13 2022-04-11 6.835 4,977,225 -989 0.71% 34,019,886
2022-03-01 2022-02-25 6.855 4,978,214 +989 0.71% 34,127,316
2022-02-21 2022-02-17 6.987 4,977,225 -1,978 0.71% 34,774,765
2022-02-11 2022-02-09 6.946 4,979,203 -989 0.71% 34,587,204
2022-01-24 2022-01-20 6.876 4,980,192 +248,143 0.71% 34,241,587
2022-01-19 2022-01-17 6.876 4,732,049 -989 0.68% 32,535,466
2021-12-09 2021-12-07 7.068 4,733,038 +118,682 0.68% 33,451,535
2021-10-28 2021-10-26 7.078 4,614,356 +989 0.66% 32,659,386
2021-09-28 2021-09-24 7.169 4,613,367 +2,967 0.66% 33,072,203
2021-09-17 2021-09-15 7.614 4,610,400 -19,781 0.66% 35,102,049
2021-09-03 2021-09-01 8.038 4,630,181 +203,737 0.66% 37,218,938
2021-08-30 2021-08-26 8.089 4,426,444 -2,967 0.63% 35,805,014
2021-08-27 2021-08-25 8.089 4,429,411 -7,121 0.63% 35,829,013
2021-08-24 2021-08-20 8.190 4,436,532 -989 0.63% 36,335,197
2021-08-16 2021-08-12 8.473 4,437,521 +66,758 0.63% 37,599,608
2021-07-30 2021-07-28 8.392 4,370,763 -989 0.62% 36,680,414
2021-07-21 2021-07-19 8.493 4,371,752 -989 0.62% 37,130,747
2021-06-29 2021-06-25 8.594 4,372,741 -989 0.62% 37,581,280
2021-06-24 2021-06-22 8.493 4,373,730 +6,923 0.62% 37,147,547
2021-06-11 2021-06-09 8.241 4,366,807 -989 0.62% 35,984,916
2021-06-10 2021-06-08 8.109 4,367,796 -8,901 0.62% 35,418,943
2021-06-04 2021-06-02 8.139 4,376,697 +78,231 0.62% 35,623,882
2021-06-01 2021-05-28 8.089 4,298,466 -989 0.61% 34,769,814
2021-05-28 2021-05-26 8.069 4,299,455 +1,187 0.61% 34,690,869
2021-05-27 2021-05-25 8.079 4,298,268 +22,252 0.61% 34,724,752
2021-05-25 2021-05-21 8.079 4,276,016 -989 0.61% 34,544,983
2021-05-24 2021-05-20 8.079 4,277,005 +8,901 0.61% 34,552,973
2021-05-21 2021-05-18 8.079 4,268,104 -989 0.61% 34,481,064
2021-05-20 2021-05-17 8.129 4,269,093 -989 0.61% 34,704,880
2021-04-26 2021-04-22 8.089 4,270,082 +1,978 0.61% 34,540,219
2021-04-01 2021-03-30 8.119 4,268,104 +1,978 0.61% 34,653,685
2021-03-23 2021-03-19 8.159 4,266,126 +36,868 0.61% 34,809,038
2021-03-12 2021-03-10 8.159 4,229,258 +25,737 0.61% 34,508,217
2021-03-03 2021-03-01 8.251 4,203,521 -8,824 0.60% 34,684,074
2021-03-02 2021-02-26 8.261 4,212,345 -980 0.61% 34,799,845
2021-03-01 2021-02-25 8.159 4,213,325 +980 0.61% 34,378,213
2021-02-22 2021-02-18 7.751 4,212,345 -13,726 0.61% 32,651,706
2021-01-27 2021-01-25 7.354 4,226,071 +2,941 0.61% 31,077,095
2021-01-21 2021-01-19 7.445 4,223,130 -4,902 0.61% 31,443,122
2020-12-17 2020-12-15 7.221 4,228,032 +14,707 0.61% 30,530,919
2020-12-10 2020-12-08 7.282 4,213,325 +980 0.61% 30,682,556
2020-12-07 2020-12-03 7.343 4,212,345 +1,961 0.61% 30,933,196
2020-12-01 2020-11-27 7.649 4,210,384 +981 0.61% 32,207,078
2020-11-27 2020-11-25 7.649 4,209,403 -981 0.61% 32,199,574
2020-11-12 2020-11-10 7.292 4,210,384 -3,922 0.61% 30,704,081
2020-11-06 2020-11-04 7.211 4,214,306 -323,553 0.61% 30,388,820
2020-10-23 2020-10-21 7.241 4,537,859 +144,720 0.65% 32,860,767
2020-10-21 2020-10-19 7.241 4,393,139 +980 0.63% 31,812,782
2020-10-08 2020-10-06 7.445 4,392,159 +980 0.63% 32,701,620
2020-09-30 2020-09-28 7.466 4,391,179 +3,922 0.63% 32,783,897
2020-09-28 2020-09-24 7.955 4,387,257 +4,412 0.63% 34,902,460
2020-09-24 2020-09-22 7.955 4,382,845 -980 0.63% 34,867,360
2020-09-21 2020-09-17 7.802 4,383,825 -23,531 0.63% 34,204,481
2020-09-18 2020-09-16 7.935 4,407,356 -981 0.63% 34,972,452
2020-09-11 2020-09-09 7.802 4,408,337 +2,942 0.63% 34,395,734
2020-08-26 2020-08-24 7.966 4,405,395 -3,922 0.63% 35,091,687
2020-08-17 2020-08-13 7.905 4,409,317 -15,688 0.63% 34,855,993
2020-08-14 2020-08-12 7.884 4,425,005 +40,333 0.64% 34,888,914
2020-08-13 2020-08-11 7.823 4,384,672 +1,943 0.64% 34,300,119
2020-08-12 2020-08-10 7.854 4,382,729 -39,833 0.64% 34,420,254
2020-08-11 2020-08-07 8.070 4,422,562 -2,915 0.64% 35,689,044
2020-08-07 2020-08-05 7.977 4,425,477 -8,743 0.64% 35,302,601
2020-08-06 2020-08-04 8.029 4,434,220 -8,744 0.64% 35,600,554
2020-08-05 2020-08-03 8.018 4,442,964 -20,402 0.65% 35,625,025
2020-07-31 2020-07-29 7.905 4,463,366 -972 0.65% 35,283,255
2020-07-23 2020-07-21 8.234 4,464,338 +2,915 0.65% 36,761,394
2020-07-22 2020-07-20 8.440 4,461,423 +2,914 0.65% 37,655,826
2020-07-09 2020-07-07 8.801 4,458,509 -4,857 0.65% 39,237,442
2020-07-08 2020-07-06 8.801 4,463,366 +3,886 0.65% 39,280,186
2020-07-07 2020-07-03 8.636 4,459,480 -1,943 0.65% 38,511,559
2020-07-02 2020-06-29 8.543 4,461,423 +1,943 0.65% 38,115,043
2020-06-29 2020-06-24 8.554 4,459,480 +971 0.65% 38,144,345
2020-06-26 2020-06-23 8.595 4,458,509 +972 0.65% 38,319,607
2020-06-24 2020-06-22 8.687 4,457,537 +1,943 0.65% 38,724,188
2020-06-10 2020-06-08 8.646 4,455,594 -2,915 0.65% 38,523,862
2020-06-09 2020-06-05 8.512 4,458,509 +972 0.65% 37,952,473
2020-06-03 2020-06-01 8.132 4,457,537 +1,943 0.65% 36,246,574
2020-06-02 2020-05-29 7.977 4,455,594 +972 0.65% 35,542,849
2020-06-01 2020-05-28 8.132 4,454,622 -42,748 0.65% 36,222,871
2020-05-29 2020-05-27 8.132 4,497,370 -7,772 0.65% 36,570,477
2020-05-28 2020-05-26 8.234 4,505,142 -9,715 0.65% 37,097,393
2020-05-26 2020-05-22 7.926 4,514,857 -5,829 0.66% 35,783,239
2020-05-21 2020-05-19 8.440 4,520,686 -9,716 0.66% 38,156,024
2020-04-27 2020-04-23 8.234 4,530,402 +1,943 0.66% 37,305,395
2020-04-20 2020-04-16 8.234 4,528,459 -4,857 0.66% 37,289,396
2020-04-15 2020-04-09 8.492 4,533,316 +2,914 0.66% 38,495,934
2020-04-09 2020-04-07 8.348 4,530,402 +1,943 0.66% 37,818,345
2020-04-08 2020-04-06 8.152 4,528,459 -11,658 0.66% 36,916,502
2020-04-01 2020-03-30 8.598 4,540,117 +83,051 0.66% 39,034,066
2020-03-25 2020-03-23 8.388 4,457,066 +2,861 0.66% 37,385,392
2020-03-12 2020-03-10 10.275 4,454,205 +3,815 0.66% 45,767,708
2020-03-09 2020-03-05 10.925 4,450,390 +2,862 0.66% 48,621,537
2020-03-03 2020-02-28 10.611 4,447,528 +6,676 0.66% 47,191,317
2020-03-02 2020-02-27 11.093 4,440,852 +954 0.66% 49,262,320
2020-02-28 2020-02-26 11.303 4,439,898 -1,908 0.66% 50,182,772
2020-02-27 2020-02-25 10.883 4,441,806 -5,722 0.66% 48,341,468
2020-02-20 2020-02-18 11.135 4,447,528 -2,862 0.66% 49,522,904
2020-02-19 2020-02-17 11.366 4,450,390 +2,862 0.66% 50,581,330
2020-02-04 2020-01-31 11.429 4,447,528 -2,862 0.66% 50,828,592
2020-02-03 2020-01-30 11.722 4,450,390 +954 0.66% 52,167,829
2020-01-17 2020-01-15 12.162 4,449,436 +954 0.66% 54,116,020
2020-01-16 2020-01-14 12.079 4,448,482 +21,459 0.66% 53,731,283
2020-01-06 2020-01-02 12.813 4,427,023 +954 0.65% 56,721,261
2020-01-03 2019-12-31 13.295 4,426,069 -1,907 0.65% 58,843,748
2019-12-13 2019-12-11 12.372 4,427,976 +2,861 0.66% 54,783,548
2019-12-06 2019-12-04 12.561 4,425,115 -5,723 0.65% 55,583,293
2019-12-03 2019-11-29 12.603 4,430,838 -953 0.66% 55,841,006
2019-11-05 2019-11-01 13.043 4,431,791 +953 0.66% 57,804,619
2019-10-18 2019-10-16 13.421 4,430,838 +954 0.66% 59,464,632
2019-09-05 2019-09-03 13.609 4,429,884 -4,769 0.66% 60,287,870
2019-09-02 2019-08-29 13.253 4,434,653 +28,613 0.66% 58,771,883
2019-08-16 2019-08-14 13.725 4,406,040 +22,703 0.65% 60,472,779
2019-08-15 2019-08-13 13.704 4,383,337 -4,743 0.65% 60,068,767
2019-08-12 2019-08-08 13.999 4,388,080 -140,021 0.65% 61,428,954
2019-08-07 2019-08-05 13.999 4,528,101 +948 0.67% 63,389,115
2019-08-06 2019-08-02 14.147 4,527,153 -948 0.67% 64,043,963
2019-08-01 2019-07-30 14.505 4,528,101 -28,459 0.67% 65,680,288
2019-07-24 2019-07-22 14.505 4,556,560 -1,898 0.68% 66,093,087
2019-07-23 2019-07-19 14.821 4,558,458 -5,691 0.68% 67,562,200
2019-07-18 2019-07-16 14.758 4,564,149 -3,795 0.68% 67,357,872
2019-07-17 2019-07-15 14.610 4,567,944 +4,743 0.68% 66,739,740
2019-07-04 2019-07-02 15.074 4,563,201 -2,846 0.68% 68,786,964
2019-07-03 2019-06-28 15.074 4,566,047 -1,897 0.68% 68,829,866
2019-06-21 2019-06-19 14.863 4,567,944 +11,384 0.68% 67,895,406
2019-06-18 2019-06-14 14.863 4,556,560 +1,897 0.68% 67,726,201
2019-06-14 2019-06-12 15.053 4,554,663 +949 0.68% 68,562,235
2019-06-04 2019-05-31 14.990 4,553,714 -3,795 0.68% 68,259,932
2019-04-10 2019-04-08 15.243 4,557,509 +5,692 0.68% 69,469,846
2019-04-08 2019-04-03 15.707 4,551,817 -1,897 0.68% 71,494,325
2019-04-03 2019-04-01 15.412 4,553,714 +2,845 0.68% 70,180,043
2019-04-01 2019-03-28 15.911 4,550,869 +69,599 0.68% 72,409,798
2019-03-13 2019-03-11 15.933 4,481,270 -4,670 0.68% 71,398,360
2019-03-12 2019-03-08 15.740 4,485,940 -5,603 0.68% 70,608,175
2019-02-27 2019-02-25 16.682 4,491,543 -3,736 0.68% 74,928,529
2019-02-14 2019-02-12 16.682 4,495,279 -1,868 0.68% 74,990,854
2019-02-13 2019-02-11 16.596 4,497,147 -934 0.68% 74,636,794
2019-01-24 2019-01-22 15.761 4,498,081 -934 0.68% 70,895,599
2019-01-17 2019-01-15 15.590 4,499,015 -1,868 0.68% 70,139,555
2019-01-11 2019-01-09 15.526 4,500,883 -934 0.68% 69,879,521
2018-12-20 2018-12-18 15.269 4,501,817 +3,736 0.68% 68,737,155
2018-12-11 2018-12-07 15.119 4,498,081 -934 0.68% 68,005,832
2018-12-05 2018-12-03 15.419 4,499,015 +4,670 0.68% 69,368,791
2018-12-03 2018-11-29 15.312 4,494,345 +2,802 0.68% 68,815,558
2018-10-25 2018-10-23 15.312 4,491,543 -1,868 0.68% 68,772,655
2018-10-19 2018-10-16 15.526 4,493,411 -1,868 0.68% 69,763,512
2018-10-16 2018-10-12 15.633 4,495,279 +2,802 0.68% 70,273,842
2018-09-27 2018-09-24 15.847 4,492,477 -1,868 0.68% 71,192,094
2018-08-17 2018-08-15 16.136 4,494,345 +20,973 0.68% 72,522,591
2018-08-07 2018-08-03 16.029 4,473,372 -929 0.68% 71,702,934
2018-08-06 2018-08-02 16.136 4,474,301 -1,859 0.68% 72,199,152
2018-07-26 2018-07-24 16.136 4,476,160 +1,859 0.68% 72,229,150
2018-07-09 2018-07-05 16.136 4,474,301 +111,549 0.68% 72,199,152
2018-07-06 2018-07-04 16.330 4,362,752 +54,845 0.66% 71,243,942
2018-07-03 2018-06-28 16.567 4,307,907 -256 0.65% 71,367,861
2018-06-05 2018-06-01 16.997 4,308,163 -1,859 0.65% 73,225,923
2018-05-18 2018-05-16 17.169 4,310,022 +930 0.65% 73,999,369
2018-05-16 2018-05-14 16.352 4,309,092 -5,578 0.65% 70,460,383
2018-05-08 2018-05-04 16.115 4,314,670 -2,789 0.65% 69,530,450
2018-05-07 2018-05-03 15.986 4,317,459 -929 0.66% 69,018,048
2018-05-02 2018-04-27 15.663 4,318,388 -17,662 0.66% 67,639,234
2018-04-25 2018-04-23 15.728 4,336,050 -1,859 0.66% 68,195,748
2018-04-17 2018-04-13 15.405 4,337,909 +2,788 0.66% 66,825,020
2018-04-13 2018-04-11 15.577 4,335,121 +2,789 0.66% 67,528,240
2018-03-29 2018-03-27 16.981 4,332,332 +160,669 0.66% 73,568,771
2018-03-27 2018-03-23 16.758 4,171,663 +1,791 0.66% 69,908,287
2018-03-16 2018-03-14 16.758 4,169,872 -26,853 0.66% 69,878,274
2018-03-05 2018-03-01 17.004 4,196,725 -1,791 0.66% 71,359,755
2018-02-28 2018-02-26 16.758 4,198,516 -2,685 0.66% 70,358,287
2018-02-21 2018-02-15 16.601 4,201,201 -1,790 0.66% 69,746,184
2018-02-14 2018-02-12 16.400 4,202,991 -1,790 0.66% 68,930,702
2018-02-13 2018-02-09 16.088 4,204,781 +1,790 0.66% 67,644,744
2018-02-12 2018-02-08 16.534 4,202,991 +1,790 0.66% 69,494,168
2018-02-09 2018-02-07 16.445 4,201,201 +1,790 0.66% 69,089,087
2018-02-08 2018-02-06 16.423 4,199,411 -895 0.66% 68,965,819
2018-01-15 2018-01-11 16.959 4,200,306 -1,790 0.66% 71,232,943
2018-01-09 2018-01-05 16.713 4,202,096 -1,790 0.66% 70,230,498
2018-01-05 2018-01-03 16.534 4,203,886 +2,685 0.66% 69,508,966
2017-12-08 2017-12-06 16.423 4,201,201 -4,475 0.66% 68,995,216
2017-11-24 2017-11-22 16.423 4,205,676 +1,790 0.66% 69,068,708
2017-11-02 2017-10-31 16.512 4,203,886 -895 0.66% 69,415,035
2017-10-19 2017-10-17 16.691 4,204,781 -1,791 0.66% 70,181,422
2017-09-29 2017-09-27 16.467 4,206,572 -1,790 0.66% 69,271,405
2017-08-22 2017-08-18 16.378 4,208,362 +1,790 0.66% 68,924,757
2017-08-21 2017-08-17 16.849 4,206,572 -895 0.66% 70,875,476
2017-08-18 2017-08-16 16.871 4,207,467 +39,428 0.66% 70,985,456
2017-08-17 2017-08-15 16.849 4,168,039 +6,207 0.66% 70,226,243
2017-08-15 2017-08-11 16.623 4,161,832 +7,093 0.66% 69,182,953
2017-08-11 2017-08-09 17.165 4,154,739 -1,773 0.66% 71,314,110
2017-08-10 2017-08-08 17.232 4,156,512 -4,434 0.66% 71,625,796
2017-08-09 2017-08-07 17.052 4,160,946 -1,773 0.66% 70,951,395
2017-08-08 2017-08-04 16.781 4,162,719 -1,773 0.66% 69,854,935
2017-08-07 2017-08-03 16.916 4,164,492 -3,547 0.66% 70,448,274
2017-08-04 2017-08-02 16.713 4,168,039 -3,547 0.66% 69,662,177
2017-07-31 2017-07-27 16.307 4,171,586 -1,773 0.66% 68,027,821
2017-07-27 2017-07-25 16.330 4,173,359 +1,773 0.66% 68,150,865
2017-07-26 2017-07-24 16.353 4,171,586 +1,773 0.66% 68,216,003
2017-07-10 2017-07-06 16.510 4,169,813 +1,774 0.66% 68,845,367
2017-07-07 2017-07-05 16.623 4,168,039 -1,774 0.66% 69,286,133
2017-07-04 2017-06-30 17.007 4,169,813 -7,980 0.66% 70,914,490
2017-06-30 2017-06-28 16.804 4,177,793 -1,773 0.66% 70,202,124
2017-06-28 2017-06-26 16.781 4,179,566 +2,660 0.67% 70,137,646
2017-06-27 2017-06-23 16.691 4,176,906 -19,508 0.66% 69,716,164
2017-06-26 2017-06-22 16.578 4,196,414 -1,773 0.67% 69,568,514
2017-06-23 2017-06-21 16.353 4,198,187 -1,774 0.67% 68,650,997
2017-06-14 2017-06-12 16.127 4,199,961 +2,660 0.67% 67,732,696
2017-06-13 2017-06-09 16.240 4,197,301 +1,131 0.67% 68,163,153
2017-06-06 2017-06-02 16.353 4,196,170 -13,301 0.67% 68,618,014
2017-05-26 2017-05-24 16.330 4,209,471 -3,547 0.67% 68,740,573
2017-05-22 2017-05-18 16.127 4,213,018 +1,774 0.67% 67,943,266
2017-03-28 2017-03-24 16.902 4,211,244 +103,132 0.67% 71,177,549
2017-03-16 2017-03-14 16.647 4,108,112 -2,595 0.67% 68,389,593
2017-03-15 2017-03-13 16.647 4,110,707 +4,325 0.67% 68,432,793
2017-03-14 2017-03-10 16.624 4,106,382 +2,595 0.67% 68,265,847
2017-03-06 2017-03-02 16.555 4,103,787 +11,245 0.67% 67,938,050
2017-03-02 2017-02-28 17.341 4,092,542 -5,190 0.67% 70,969,158
2017-03-01 2017-02-27 17.202 4,097,732 -1,730 0.67% 70,490,685
2017-02-28 2017-02-24 17.179 4,099,462 -2,595 0.67% 70,425,660
2017-02-27 2017-02-23 17.341 4,102,057 -2,595 0.67% 71,134,159
2017-02-23 2017-02-21 16.994 4,104,652 -1,730 0.67% 69,755,576
2017-02-20 2017-02-16 16.809 4,106,382 +8,650 0.67% 69,025,411
2017-02-17 2017-02-15 16.786 4,097,732 -2,595 0.67% 68,785,265
2017-02-16 2017-02-14 16.647 4,100,327 -1,730 0.67% 68,259,992
2017-02-07 2017-02-03 16.671 4,102,057 -4,325 0.67% 68,383,638
2017-02-03 2017-02-01 16.486 4,106,382 -1,730 0.67% 67,696,174
2017-02-02 2017-01-27 16.624 4,108,112 +10,380 0.67% 68,294,607
2017-01-25 2017-01-23 16.601 4,097,732 -4,325 0.67% 68,027,301
2017-01-20 2017-01-18 16.601 4,102,057 -1,730 0.67% 68,099,101
2017-01-13 2017-01-11 16.624 4,103,787 -1,730 0.67% 68,222,707
2017-01-12 2017-01-10 16.671 4,105,517 -865 0.67% 68,441,318
2017-01-10 2017-01-06 16.671 4,106,382 -865 0.67% 68,455,738
2016-12-08 2016-12-06 16.509 4,107,247 +6,055 0.67% 67,805,399
2016-12-06 2016-12-02 16.416 4,101,192 +5,190 0.67% 67,326,137
2016-12-05 2016-12-01 16.555 4,096,002 +3,460 0.67% 67,809,170
2016-12-02 2016-11-30 16.532 4,092,542 -3,460 0.67% 67,657,264
2016-11-29 2016-11-25 16.647 4,096,002 -3,460 0.67% 68,187,992
2016-11-25 2016-11-23 16.647 4,099,462 -3,460 0.67% 68,245,592
2016-11-24 2016-11-22 16.370 4,102,922 +20,760 0.67% 67,164,806
2016-11-21 2016-11-17 16.416 4,082,162 +14,705 0.67% 67,013,736
2016-11-16 2016-11-14 16.416 4,067,457 +14,705 0.66% 66,772,335
2016-11-02 2016-10-31 16.254 4,052,752 +14,705 0.66% 65,874,996
2016-10-31 2016-10-27 16.416 4,038,047 +15,570 0.66% 66,289,534
2016-10-13 2016-10-11 16.509 4,022,477 +8,650 0.66% 66,405,955
2016-10-12 2016-10-07 16.393 4,013,827 -3,871 0.65% 65,799,127
2016-09-30 2016-09-28 16.139 4,017,698 -3,460 0.66% 64,840,739
2016-09-22 2016-09-20 16.208 4,021,158 +5,190 0.66% 65,175,504
2016-09-20 2016-09-15 16.116 4,015,968 +7,785 0.66% 64,719,964
2016-08-25 2016-08-23 15.838 4,008,183 -1,730 0.65% 63,482,403
2016-08-22 2016-08-18 16.071 4,009,913 +40,799 0.65% 64,443,625
2016-08-18 2016-08-16 16.071 3,969,114 -1,713 0.65% 63,787,941
2016-08-09 2016-08-05 15.814 3,970,827 +3,425 0.65% 62,795,165
2016-08-03 2016-07-29 15.908 3,967,402 +8,562 0.65% 63,111,702
2016-07-15 2016-07-13 15.487 3,958,840 -11,987 0.65% 61,310,951
2016-06-14 2016-06-10 15.581 3,970,827 +101,314 0.65% 61,867,615
2016-05-26 2016-05-24 15.254 3,869,513 -100,458 0.64% 59,023,650
2016-05-25 2016-05-23 15.254 3,969,971 -8,562 0.65% 60,555,987
2016-04-29 2016-04-27 15.347 3,978,533 +3,425 0.66% 61,058,328
2016-04-07 2016-04-05 15.417 3,975,108 +2,569 0.66% 61,284,330
2016-04-01 2016-03-30 17.033 3,972,539 -2,569 0.65% 67,663,047
2016-03-31 2016-03-29 16.911 3,975,108 +159,005 0.66% 67,223,184
2016-03-21 2016-03-17 16.789 3,816,103 -2,466 0.66% 64,069,970
2016-03-16 2016-03-14 17.008 3,818,569 -1,644 0.66% 64,947,607
2016-03-09 2016-03-07 16.181 3,820,213 +2,466 0.66% 61,815,098
2016-03-08 2016-03-04 16.181 3,817,747 +2,465 0.66% 61,775,195
2016-02-04 2016-02-02 15.670 3,815,282 +1,048 0.65% 59,785,773
2016-01-12 2016-01-08 16.303 3,814,234 -2,301 0.65% 62,182,399
2015-12-02 2015-11-30 16.181 3,816,535 -1,644 0.66% 61,755,584
2015-10-28 2015-10-26 15.816 3,818,179 +1,644 0.66% 60,388,603
2015-08-31 2015-08-27 16.232 3,816,535 +40,478 0.66% 61,948,284
2015-08-12 2015-08-10 16.650 3,776,057 +3,253 0.66% 62,869,977
2015-08-11 2015-08-07 16.600 3,772,804 +976 0.65% 62,630,245
2015-08-07 2015-08-05 16.477 3,771,828 -813 0.65% 62,150,235
2015-07-29 2015-07-27 16.330 3,772,641 +3,253 0.65% 61,606,942
2015-07-22 2015-07-20 16.551 3,769,388 -1,627 0.65% 62,388,135
2015-07-10 2015-07-08 15.863 3,771,015 -813 0.65% 59,818,300
2015-07-07 2015-07-03 16.797 3,771,828 +3,253 0.65% 63,356,135
2015-06-23 2015-06-19 17.092 3,768,575 -3,253 0.65% 64,413,672
2015-05-29 2015-05-27 17.068 3,771,828 +8,133 0.65% 64,376,512
2015-05-19 2015-05-15 17.191 3,763,695 +1,626 0.65% 64,700,508
2015-05-07 2015-05-05 17.117 3,762,069 +4,066 0.65% 64,394,991
2015-05-06 2015-05-04 17.215 3,758,003 +1,627 0.65% 64,695,080
2015-05-05 2015-04-30 17.412 3,756,376 +3,253 0.65% 65,406,123
2015-04-30 2015-04-28 18.507 3,753,123 +118,450 0.65% 69,460,530
2015-04-29 2015-04-27 18.482 3,634,673 -786 0.65% 67,175,927
2015-04-28 2015-04-24 18.304 3,635,459 +29,501 0.65% 66,543,503
2015-04-27 2015-04-23 18.177 3,605,958 +3,147 0.65% 65,545,159
2015-04-24 2015-04-22 18.228 3,602,811 -4,720 0.65% 65,671,139
2015-04-20 2015-04-16 18.253 3,607,531 +787 0.65% 65,848,886
2015-04-16 2015-04-14 18.151 3,606,744 -1,574 0.65% 65,467,754
2015-04-14 2015-04-10 18.050 3,608,318 +1,574 0.65% 65,129,398
2015-04-13 2015-04-09 17.796 3,606,744 -20,848 0.65% 64,184,073
2015-04-10 2015-04-08 17.770 3,627,592 -7,867 0.65% 64,462,853
2015-04-01 2015-03-30 17.770 3,635,459 -13,374 0.65% 64,602,651
2015-03-23 2015-03-19 17.796 3,648,833 -2,361 0.65% 64,933,071
2015-03-18 2015-03-16 17.796 3,651,194 -3,146 0.65% 64,975,086
2015-03-13 2015-03-11 17.846 3,654,340 -47,203 0.66% 65,216,874
2015-03-12 2015-03-10 17.745 3,701,543 -787 0.66% 65,682,872
2015-03-11 2015-03-09 17.821 3,702,330 -1,573 0.66% 65,979,202
2015-02-27 2015-02-25 17.618 3,703,903 -22,028 0.66% 65,253,942
2015-02-24 2015-02-18 17.923 3,725,931 -1,574 0.67% 66,778,681
2015-02-23 2015-02-16 17.923 3,727,505 +36,189 0.67% 66,806,892
2015-02-06 2015-02-04 18.050 3,691,316 -1,573 0.66% 66,627,495
2015-01-16 2015-01-14 17.923 3,692,889 -3,147 0.66% 66,186,480
2015-01-07 2015-01-05 17.796 3,696,036 -2,360 0.66% 65,773,075
2014-12-29 2014-12-22 17.796 3,698,396 +22,814 0.66% 65,815,073
2014-11-26 2014-11-24 17.541 3,675,582 -786 0.66% 64,474,669
2014-11-17 2014-11-13 17.592 3,676,368 -7,081 0.66% 64,675,379
2014-10-03 2014-09-29 18.050 3,683,449 -786 0.66% 66,485,498
2014-09-30 2014-09-26 18.177 3,684,235 -1,574 0.66% 66,967,992
2014-09-29 2014-09-25 18.177 3,685,809 -1,573 0.66% 66,996,603
2014-09-26 2014-09-24 18.050 3,687,382 +786 0.66% 66,556,487
2014-09-25 2014-09-23 18.126 3,686,596 -2,360 0.66% 66,823,465
2014-09-23 2014-09-19 18.024 3,688,956 -1,573 0.66% 66,491,116
2014-09-22 2014-09-18 17.897 3,690,529 -1,574 0.66% 66,050,361
2014-09-11 2014-09-08 17.949 3,692,103 +31,602 0.66% 66,270,306
2014-09-02 2014-08-29 17.821 3,660,501 -9,360 0.66% 65,233,767
2014-08-27 2014-08-25 17.795 3,669,861 +3,120 0.66% 65,306,470
2014-08-19 2014-08-15 17.898 3,666,741 +35,879 0.66% 65,627,035
2014-08-15 2014-08-13 17.642 3,630,862 +3,120 0.66% 64,053,860
2014-08-12 2014-08-08 17.693 3,627,742 +3,120 0.66% 64,184,862
2014-08-01 2014-07-30 18.154 3,624,622 -780 0.66% 65,802,608
2014-07-07 2014-07-03 16.847 3,625,402 -3,120 0.66% 61,075,730
2014-07-04 2014-07-02 16.795 3,628,522 -5,460 0.66% 60,942,208
2014-07-03 2014-06-30 16.667 3,633,982 -2,340 0.66% 60,568,003
2014-06-23 2014-06-19 16.667 3,636,322 -15,599 0.66% 60,607,004
2014-06-17 2014-06-13 16.847 3,651,921 -3,900 0.66% 61,522,485
2014-06-11 2014-06-09 16.770 3,655,821 +1,560 0.66% 61,306,962
2014-06-09 2014-06-05 16.924 3,654,261 -780 0.66% 61,843,011
2014-06-05 2014-06-03 17.052 3,655,041 -11,700 0.66% 62,324,819
2014-06-04 2014-05-30 16.924 3,666,741 -13,260 0.66% 62,054,217
2014-06-03 2014-05-29 16.975 3,680,001 -3,120 0.67% 62,467,346
2014-05-28 2014-05-26 17.000 3,683,121 +780 0.67% 62,614,749
2014-05-22 2014-05-20 17.154 3,682,341 -58,498 0.67% 63,168,018
2014-05-14 2014-05-12 17.944 3,740,839 +132,615 0.68% 67,126,717
2014-04-14 2014-04-10 17.865 3,608,224 +3,009 0.68% 64,459,269
2014-04-10 2014-04-08 18.024 3,605,215 +75,233 0.68% 64,980,564
2014-03-31 2014-03-27 17.546 3,529,982 +33,855 0.66% 61,935,413
2014-03-28 2014-03-26 17.546 3,496,127 -22,570 0.66% 61,341,409
2014-03-27 2014-03-25 17.546 3,518,697 -9,781 0.66% 61,737,412
2014-03-25 2014-03-21 17.280 3,528,478 +15,047 0.66% 60,971,009
2014-03-18 2014-03-14 17.944 3,513,431 -75,233 0.66% 63,046,040
2014-03-07 2014-03-05 18.609 3,588,664 -3,009 0.67% 66,781,082
2014-03-06 2014-03-04 18.609 3,591,673 -1,505 0.67% 66,837,076
2014-02-24 2014-02-20 18.556 3,593,178 +2,257 0.67% 66,674,040
2014-02-20 2014-02-18 18.689 3,590,921 -3,761 0.67% 67,109,467
2014-02-14 2014-02-12 18.875 3,594,682 -18,056 0.67% 67,848,686
2014-02-07 2014-02-05 17.944 3,612,738 +2,257 0.68% 64,828,034
2014-02-04 2014-01-28 18.423 3,610,481 +21,065 0.68% 66,515,202
2014-01-27 2014-01-23 18.635 3,589,416 +752 0.67% 66,890,498
2014-01-23 2014-01-21 18.689 3,588,664 -752 0.67% 67,067,287
2014-01-20 2014-01-16 18.343 3,589,416 -752 0.67% 65,840,861
2014-01-10 2014-01-08 18.024 3,590,168 +752 0.67% 64,709,356
2014-01-08 2014-01-06 17.997 3,589,416 +2,257 0.67% 64,600,381
2014-01-03 2013-12-31 18.476 3,587,159 +2,257 0.67% 66,276,268
2013-12-30 2013-12-24 18.529 3,584,902 +25,338 0.67% 66,425,171
2013-12-11 2013-12-09 18.928 3,559,564 -2,257 0.67% 67,375,099
2013-12-05 2013-12-03 18.875 3,561,821 +1,504 0.67% 67,228,443
2013-12-04 2013-12-02 19.034 3,560,317 +1,505 0.67% 67,767,943
2013-12-03 2013-11-29 19.247 3,558,812 +3,009 0.67% 68,496,160
2013-11-28 2013-11-26 19.274 3,555,803 +5,266 0.67% 68,532,774
2013-11-26 2013-11-22 19.220 3,550,537 +3,010 0.67% 68,242,504
2013-11-25 2013-11-21 19.061 3,547,527 +8,275 0.67% 67,618,803
2013-11-20 2013-11-18 19.300 3,539,252 +30,846 0.66% 68,307,867
2013-11-18 2013-11-14 19.300 3,508,406 +3,009 0.66% 67,712,536
2013-11-15 2013-11-13 19.646 3,505,397 -2,257 0.66% 68,865,906
2013-11-13 2013-11-11 19.699 3,507,654 -752 0.66% 69,096,742
2013-11-12 2013-11-08 19.460 3,508,406 +17,303 0.66% 68,272,144
2013-11-11 2013-11-07 19.061 3,491,103 -31,597 0.65% 66,543,315
2013-11-08 2013-11-06 18.582 3,522,700 +5,266 0.66% 65,459,917
2013-11-07 2013-11-05 18.742 3,517,434 +752 0.66% 65,923,110
2013-11-06 2013-11-04 18.875 3,516,682 +2,257 0.66% 66,376,456
2013-10-24 2013-10-22 19.087 3,514,425 -752 0.66% 67,081,280
2013-10-23 2013-10-21 18.981 3,515,177 -752 0.66% 66,721,841
2013-10-22 2013-10-18 18.875 3,515,929 +56,424 0.66% 66,362,243
2013-10-04 2013-10-02 18.715 3,459,505 +2,257 0.65% 64,745,447
2013-10-02 2013-09-27 18.822 3,457,248 +3,009 0.65% 65,070,839
2013-09-13 2013-09-11 19.442 3,454,239 +72,467 0.65% 67,157,732
2013-09-10 2013-09-06 19.551 3,381,772 +65,921 0.65% 66,116,132
2013-08-26 2013-08-22 19.442 3,315,851 -2,210 0.64% 64,467,176
2013-08-21 2013-08-19 19.687 3,318,061 -2,209 0.64% 65,321,025
2013-08-19 2013-08-15 19.958 3,320,270 +2,062 0.64% 66,266,092
2013-08-01 2013-07-30 19.008 3,318,208 +4,419 0.64% 63,071,370
2013-07-23 2013-07-19 19.279 3,313,789 -16,204 0.63% 63,887,194
2013-07-18 2013-07-16 19.659 3,329,993 -2,209 0.64% 65,465,502
2013-07-16 2013-07-12 19.252 3,332,202 -33,145 0.64% 64,151,700
2013-06-26 2013-06-24 18.763 3,365,347 +1,473 0.64% 63,144,934
2013-06-07 2013-06-05 20.610 3,363,874 -6,629 0.64% 69,328,549
2013-06-04 2013-05-31 20.800 3,370,503 -736 0.65% 70,105,825
2013-05-30 2013-05-28 21.153 3,371,239 -1,473 0.65% 71,311,179
2013-05-29 2013-05-27 21.071 3,372,712 -11,785 0.65% 71,067,591
2013-05-27 2013-05-23 21.587 3,384,497 -2,210 0.65% 73,062,054
2013-05-24 2013-05-22 21.669 3,386,707 +1,473 0.65% 73,385,648
2013-05-16 2013-05-14 23.019 3,385,234 +737 0.65% 77,924,173
2013-05-15 2013-05-13 22.515 3,384,497 +96,552 0.65% 76,203,284
2013-05-10 2013-05-08 22.935 3,287,945 +18,592 0.65% 75,408,807
2013-05-09 2013-05-07 22.907 3,269,353 +7,865 0.65% 74,890,958
2013-05-08 2013-05-06 22.376 3,261,488 +2,861 0.64% 72,977,578
2013-04-30 2013-04-26 22.012 3,258,627 +15,016 0.64% 71,728,716
2013-04-23 2013-04-19 22.292 3,243,611 +8,581 0.64% 72,305,404
2013-04-18 2013-04-16 22.236 3,235,030 +7,151 0.64% 71,933,156
2013-04-16 2013-04-12 22.348 3,227,879 +28,602 0.64% 72,135,276
2013-04-15 2013-04-11 21.956 3,199,277 +14,302 0.63% 70,243,343
2013-02-14 2013-02-07 21.201 3,184,975 +1,430 0.63% 67,524,116
2013-02-07 2013-02-05 20.977 3,183,545 +4,290 0.63% 66,781,463
2013-02-06 2013-02-04 21.173 3,179,255 -2,860 0.63% 67,313,925
2013-01-31 2013-01-29 19.495 3,182,115 -14,302 0.63% 62,034,362
2013-01-30 2013-01-28 19.299 3,196,417 -1,430 0.63% 61,687,361
2013-01-21 2013-01-17 18.740 3,197,847 +1,430 0.63% 59,926,120
2012-12-06 2012-12-04 17.509 3,196,417 -14,301 0.63% 55,965,635
2012-11-02 2012-10-31 16.502 3,210,718 -14,301 0.63% 52,983,159
2012-10-25 2012-10-22 16.782 3,225,019 +41,474 0.64% 54,121,173
2012-10-17 2012-10-15 16.418 3,183,545 -14,302 0.63% 52,267,625
2012-10-15 2012-10-11 16.362 3,197,847 -14,301 0.63% 52,323,552
2012-09-14 2012-09-12 16.412 3,212,148 +135,725 0.63% 52,718,734
2012-08-21 2012-08-17 15.887 3,076,423 -10,958 0.63% 48,874,019
2012-08-16 2012-08-14 14.383 3,087,381 -51,364 0.64% 44,404,764
2012-07-12 2012-07-10 13.872 3,138,745 -10,273 0.65% 43,539,431
2012-06-04 2012-05-31 13.696 3,149,018 -4,794 0.65% 43,130,162
2012-05-16 2012-05-14 13.921 3,153,812 +60,715 0.65% 43,902,859
2011-12-07 2011-12-05 13.399 3,093,097 -70,189 0.65% 41,445,887
2011-10-27 2011-10-25 12.655 3,163,286 -672 0.66% 40,031,584
2011-10-12 2011-10-10 12.060 3,163,958 -4,030 0.66% 38,155,849
2011-09-30 2011-09-27 12.432 3,167,988 -4,701 0.67% 39,383,598
2011-09-26 2011-09-22 12.804 3,172,689 -672 0.67% 40,622,939
2011-09-19 2011-09-15 13.489 3,173,361 +2,687 0.67% 42,806,761
2011-09-16 2011-09-14 13.489 3,170,674 +19,136 0.67% 42,770,515
2011-09-06 2011-09-02 14.389 3,151,538 +50,105 0.67% 45,346,540
2011-08-18 2011-08-16 14.883 3,101,433 -4,004 0.66% 46,159,599
2011-08-16 2011-08-12 14.614 3,105,437 -9,340 0.66% 45,381,382
2011-08-15 2011-08-11 14.239 3,114,777 -5,338 0.66% 44,350,747
2011-08-12 2011-08-10 14.374 3,120,115 -10,008 0.66% 44,847,639
2011-08-10 2011-08-08 14.958 3,130,123 -8,673 0.66% 46,821,177
2011-07-28 2011-07-26 15.378 3,138,796 -2,669 0.66% 48,268,170
2011-07-22 2011-07-20 16.277 3,141,465 -80,063 0.66% 51,134,313
2011-06-29 2011-06-27 16.817 3,221,528 +668 0.68% 54,175,777
2011-06-23 2011-06-21 16.787 3,220,860 +667 0.68% 54,067,993
2011-06-21 2011-06-17 16.697 3,220,193 -18,014 0.68% 53,767,206
2011-06-17 2011-06-15 17.686 3,238,207 -2,669 0.68% 57,271,294
2011-06-16 2011-06-14 17.536 3,240,876 +667 0.69% 56,832,748
2011-06-10 2011-06-08 17.956 3,240,209 +667 0.69% 58,180,871
2011-06-07 2011-06-02 18.136 3,239,542 +6,672 0.69% 58,751,555
2011-06-02 2011-05-31 18.795 3,232,870 +2,002 0.68% 60,762,573
2011-06-01 2011-05-30 18.525 3,230,868 +3,336 0.68% 59,853,295
2011-05-31 2011-05-27 18.495 3,227,532 +10,008 0.68% 59,694,744
2011-05-30 2011-05-26 18.466 3,217,524 +4,003 0.68% 59,413,191
2011-05-25 2011-05-23 18.286 3,213,521 +2,668 0.68% 58,761,294
2011-05-19 2011-05-17 18.031 3,210,853 +40,136 0.68% 57,896,210
2011-05-13 2011-05-11 17.181 3,170,717 +15,154 0.68% 54,477,502
2011-05-12 2011-05-09 17.090 3,155,563 +11,859 0.68% 53,929,764
2011-05-09 2011-05-05 17.030 3,143,704 +5,930 0.67% 53,536,229
2011-05-05 2011-05-03 17.090 3,137,774 +19,765 0.67% 53,625,743
2011-05-03 2011-04-28 17.090 3,118,009 +3,953 0.67% 53,287,952
2011-04-29 2011-04-27 17.212 3,114,056 +5,271 0.67% 53,598,514
2011-04-27 2011-04-21 17.273 3,108,785 +1,318 0.67% 53,696,530
2011-04-26 2011-04-20 17.242 3,107,467 +7,906 0.67% 53,579,435
2011-03-18 2011-03-16 17.030 3,099,561 -6,589 0.66% 52,784,489
2011-03-17 2011-03-15 17.151 3,106,150 -6,588 0.67% 53,273,857
2011-02-22 2011-02-18 17.697 3,112,738 -1,977 0.67% 55,087,669
2010-12-30 2010-12-28 15.330 3,114,715 +9,224 0.67% 47,747,756
2010-12-29 2010-12-24 15.360 3,105,491 +7,906 0.67% 47,700,624
2010-12-28 2010-12-22 15.330 3,097,585 +8,566 0.66% 47,485,157
2010-12-23 2010-12-21 15.178 3,089,019 +6,588 0.66% 46,884,993
2010-12-22 2010-12-20 15.178 3,082,431 +6,589 0.66% 46,785,000
2010-12-21 2010-12-17 15.178 3,075,842 +6,588 0.66% 46,684,993
2010-12-14 2010-12-10 15.664 3,069,254 +26,354 0.66% 48,075,721
2010-11-18 2010-11-16 15.239 3,042,900 -26,354 0.65% 46,369,741
2010-10-19 2010-10-15 14.267 3,069,254 -659 0.66% 43,789,900
2010-10-14 2010-10-12 14.191 3,069,913 -17,130 0.66% 43,566,328
2010-10-12 2010-10-08 14.191 3,087,043 -4,612 0.66% 43,809,426
2010-09-27 2010-09-22 13.782 3,091,655 -26,354 0.66% 42,607,902
2010-09-24 2010-09-21 13.933 3,118,009 -55,343 0.67% 43,444,352
2010-09-22 2010-09-20 13.888 3,173,352 -56,661 0.68% 44,070,971
2010-09-17 2010-09-15 14.419 3,230,013 -19,766 0.69% 46,575,048
2010-09-16 2010-09-14 14.465 3,249,779 +17,195 0.70% 47,008,825
2010-09-15 2010-09-13 14.633 3,232,584 -39,322 0.70% 47,302,670
2010-08-16 2010-08-12 13.122 3,271,906 -10,486 0.70% 42,935,497
2010-08-12 2010-08-10 13.260 3,282,392 -6,554 0.71% 43,523,865
2010-08-04 2010-08-02 13.000 3,288,946 -6,553 0.71% 42,757,624
2010-08-03 2010-07-30 12.970 3,295,499 -1,311 0.71% 42,742,246
2010-07-16 2010-07-14 12.588 3,296,810 -1,966 0.71% 41,501,624
2010-06-23 2010-06-21 12.466 3,298,776 -3,277 0.71% 41,123,693
2010-06-15 2010-06-11 11.185 3,302,053 +2,622 0.71% 36,932,205
2010-06-10 2010-06-08 11.063 3,299,431 -3,277 0.71% 36,500,119
2010-06-07 2010-06-03 10.544 3,302,708 +8,519 0.71% 34,822,942
2010-06-01 2010-05-28 10.620 3,294,189 +14,418 0.71% 34,984,444
2010-05-19 2010-05-17 10.486 3,279,771 +72,562 0.71% 34,391,110
2010-05-18 2010-05-14 10.533 3,207,209 -641 0.71% 33,780,372
2010-05-05 2010-05-03 10.564 3,207,850 +82,671 0.71% 33,887,234
2010-05-03 2010-04-29 10.923 3,125,179 +17,304 0.69% 34,135,505
2010-04-30 2010-04-28 11.313 3,107,875 +32,043 0.68% 35,158,873
2010-02-10 2010-02-08 9.456 3,075,832 +1,282 0.68% 29,084,971
2010-02-01 2010-01-28 10.065 3,074,550 +8,972 0.68% 30,943,873
2010-01-25 2010-01-21 9.955 3,065,578 +7,690 0.67% 30,518,729
2009-11-09 2009-11-05 9.830 3,057,888 +10,254 0.67% 30,060,453
2009-09-25 2009-09-23 9.987 3,047,634 -1,282 0.67% 30,435,201
2009-09-14 2009-09-10 9.691 3,048,916 +24,869 0.67% 29,547,209
2009-09-02 2009-08-31 9.424 3,024,047 +8,899 0.67% 28,497,427
2009-08-21 2009-08-19 9.597 3,015,148 +21,612 0.67% 28,935,351
2009-08-20 2009-08-18 9.392 2,993,536 +2,542 0.66% 28,115,713
2009-08-14 2009-08-12 10.006 2,990,994 +13,349 0.66% 29,926,984
2009-08-13 2009-08-11 10.084 2,977,645 +17,162 0.66% 30,027,643
2009-08-12 2009-08-10 10.084 2,960,483 +21,612 0.66% 29,854,575
2009-08-06 2009-08-04 9.565 2,938,871 +63,563 0.65% 28,110,877
2009-07-28 2009-07-24 9.077 2,875,308 +45,766 0.64% 26,100,599
2009-07-07 2009-07-03 8.338 2,829,542 +6,357 0.63% 23,592,953
2009-07-03 2009-06-30 8.857 2,823,185 +18,433 0.63% 25,005,643
2009-06-30 2009-06-26 8.967 2,804,752 -6,356 0.62% 25,151,252
2009-06-23 2009-06-19 8.936 2,811,108 -3,814 0.62% 25,119,799
2009-06-22 2009-06-18 9.125 2,814,922 +63,564 0.62% 25,685,300
2009-06-19 2009-06-17 9.125 2,751,358 +63,564 0.61% 25,105,298
2009-06-18 2009-06-16 9.125 2,687,794 +21,611 0.60% 24,525,296
2009-06-12 2009-06-10 9.251 2,666,183 +127,128 0.59% 24,663,663
2009-06-04 2009-06-02 9.235 2,539,055 -636 0.56% 23,447,714
2009-05-25 2009-05-21 8.464 2,539,691 +12,713 0.56% 21,495,792
2009-05-21 2009-05-19 8.747 2,526,978 -127,128 0.56% 22,103,780
2009-05-18 2009-05-14 7.787 2,654,106 +878,134 0.59% 20,668,728
2009-05-13 2009-05-11 8.313 1,775,972 +76,412 0.59% 14,763,217
2009-05-11 2009-05-07 8.637 1,699,560 +3,703 0.58% 14,678,823
2009-05-08 2009-05-06 7.632 1,695,857 +6,171 0.58% 12,943,080
2009-05-04 2009-04-29 7.292 1,689,686 -18,513 0.58% 12,321,002
2009-04-20 2009-04-16 11.473 1,708,199 +217,166 0.59% 19,597,730
2009-04-09 2009-04-07 10.749 1,491,033 -539 0.59% 16,026,720
2009-04-01 2009-03-30 11.139 1,491,572 -3,770 0.59% 16,614,004
2009-02-27 2009-02-25 11.696 1,495,342 +26,933 0.59% 17,488,796
2008-09-23 2008-09-19 17.360 1,468,409 +8,059 0.58% 25,491,712
2008-05-07 2008-05-05 23.977 1,460,350 +27,817 0.58% 35,014,553
2008-04-07 2008-04-02 24.167 1,432,533 +530,762 0.58% 34,620,190
2008-04-02 2008-03-31 23.558 901,771 +262,754 0.36% 21,244,083
2008-03-26 2008-03-20 23.444 639,017 +7,357 0.26% 14,981,117
2008-03-25 2008-03-19 23.520 631,660 +2,628 0.25% 14,856,720
2008-03-18 2008-03-14 24.243 629,032 +26,800 0.38% 15,249,769
2008-03-12 2008-03-10 24.167 602,232 -788,261 0.36% 14,554,210
2008-02-26 2008-02-22 24.548 1,390,493 +788,261 0.84% 34,133,404
2008-02-20 2008-02-18 26.551 602,232 +236,952 0.36% 15,989,933
2008-02-14 2008-02-12 26.629 365,280 -26,239 0.23% 9,726,992
2008-02-13 2008-02-11 29.272 391,519 -275,761 0.24% 11,460,668
2008-02-12 2008-02-06 30.711 667,280 -720,271 0.41% 20,492,612
2008-01-30 2008-01-28 30.516 1,387,551 +51,448 0.86% 42,342,912
2007-12-27 2007-12-20 34.598 1,336,103 +51,448 0.82% 46,226,611
2007-12-14 2007-12-12 36.931 1,284,655 -57,621 0.79% 47,443,009
2007-12-05 2007-12-03 36.542 1,342,276 -515 0.83% 49,049,185
2007-10-25 2007-10-23 43.734 1,342,791 +74,600 0.83% 58,725,004
2007-10-23 2007-10-18 41.984 1,268,191 +411,583 0.78% 53,243,983
2007-10-12 2007-10-10 44.705 856,608 -514,479 0.53% 38,295,000
2007-10-10 2007-10-08 42.762 1,371,087 -102,896 0.85% 58,629,989
2007-10-09 2007-10-05 42.762 1,473,983 -6,174 0.91% 63,029,995
2007-10-03 2007-09-28 36.969 1,480,157 -3,087 0.91% 54,720,545
2007-10-02 2007-09-27 35.764 1,483,244 -22,122 0.92% 53,047,209
2007-09-28 2007-09-25 33.937 1,505,366 -51,448 0.93% 51,087,948
2007-09-24 2007-09-20 30.997 1,556,814 +3,067 0.96% 48,256,161
2007-09-19 2007-09-17 27.644 1,553,747 +1,026 0.96% 42,951,215
2007-08-17 2007-08-15 27.293 1,552,721 -513 0.96% 42,377,992
2007-07-10 2007-07-06 27.683 1,553,234 -5,130 0.96% 42,997,594
2007-07-05 2007-07-03 27.683 1,558,364 -4,343 0.96% 43,139,605
2007-07-03 2007-06-28 27.293 1,562,707 -4,104 0.97% 42,650,538
2007-06-27 2007-06-25 27.293 1,566,811 -2,051 0.97% 42,762,547
2007-06-26 2007-06-22 27.293 1,568,862 0.97% 42,818,524

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top