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 0.560 7,382,000 +0 2.22% 4,133,920
2025-10-13 2025-10-09 0.560 7,382,000 +0 2.22% 4,133,920
2025-10-10 2025-10-08 0.560 7,382,000 +0 2.22% 4,133,920
2025-10-09 2025-10-06 0.560 7,382,000 +0 2.22% 4,133,920
2025-10-08 2025-10-03 0.560 7,382,000 +90,000 2.22% 4,133,920
2025-09-24 2025-09-22 0.580 7,292,000 -940,000 2.19% 4,229,360
2025-09-22 2025-09-18 0.590 8,232,000 +20,000 2.47% 4,856,880
2025-09-05 2025-09-03 0.600 8,212,000 +68,000 2.47% 4,927,200
2025-09-04 2025-09-02 0.580 8,144,000 +8,000 2.45% 4,723,520
2025-08-18 2025-08-14 0.600 8,136,000 -32,000 2.44% 4,881,600
2025-08-15 2025-08-13 0.600 8,168,000 +4,348,000 2.45% 4,900,800
2025-08-05 2025-08-01 0.600 3,820,000 +16,000 1.15% 2,292,000
2025-07-30 2025-07-28 0.610 3,804,000 +2,000 1.14% 2,320,440
2025-07-29 2025-07-25 0.600 3,802,000 +6,000 1.14% 2,281,200
2025-07-25 2025-07-23 0.600 3,796,000 +20,000 1.14% 2,277,600
2025-07-24 2025-07-22 0.600 3,776,000 -4,342,000 1.13% 2,265,600
2025-07-22 2025-07-18 0.600 8,118,000 -294,000 2.44% 4,870,800
2025-07-18 2025-07-16 0.600 8,412,000 +22,000 2.53% 5,047,200
2025-07-15 2025-07-11 0.600 8,390,000 +34,000 2.52% 5,034,000
2025-07-11 2025-07-09 0.580 8,356,000 -596,000 2.51% 4,846,480
2025-06-19 2025-06-17 0.710 8,952,000 -6,000 2.69% 6,355,920
2025-04-17 2025-04-15 0.610 8,958,000 +40,000 2.69% 5,464,380
2025-04-16 2025-04-14 0.610 8,918,000 -148,000 2.68% 5,439,980
2025-04-07 2025-04-02 0.690 9,066,000 -4,000 2.72% 6,255,540
2025-03-28 2025-03-26 0.620 9,070,000 +70,000 2.72% 5,623,400
2025-03-21 2025-03-19 0.630 9,000,000 +14,000 2.70% 5,670,000
2025-02-19 2025-02-17 0.590 8,986,000 +86,000 2.70% 5,301,740
2025-02-11 2025-02-07 0.620 8,900,000 +60,000 2.67% 5,518,000
2025-02-07 2025-02-05 0.630 8,840,000 +62,000 2.65% 5,569,200
2025-02-06 2025-02-04 0.600 8,778,000 -4,000 2.64% 5,266,800
2025-02-05 2025-02-03 0.590 8,782,000 -326,000 2.64% 5,181,380
2025-01-08 2025-01-06 0.640 9,108,000 +100,000 2.73% 5,829,120
2025-01-06 2025-01-02 0.630 9,008,000 +80,000 2.70% 5,675,040
2025-01-03 2024-12-31 0.650 8,928,000 +2,000 2.68% 5,803,200
2025-01-02 2024-12-27 0.660 8,926,000 +8,000 2.68% 5,891,160
2024-12-30 2024-12-24 0.660 8,918,000 +2,000 2.68% 5,885,880
2024-12-23 2024-12-19 0.620 8,916,000 +2,000 2.68% 5,527,920
2024-12-20 2024-12-18 0.640 8,914,000 +136,000 2.68% 5,704,960
2024-12-19 2024-12-17 0.660 8,778,000 +76,000 2.64% 5,793,480
2024-12-18 2024-12-16 0.680 8,702,000 +8,000 2.61% 5,917,360
2024-12-17 2024-12-13 0.680 8,694,000 +76,000 2.61% 5,911,920
2024-12-12 2024-12-10 0.720 8,618,000 +242,761 2.59% 6,207,458
2024-12-10 2024-12-06 0.720 8,375,239 +69,971 2.59% 6,032,600
2024-11-07 2024-11-05 0.844 8,305,268 -58,309 2.57% 7,007,720
2024-11-05 2024-11-01 0.864 8,363,577 -58,310 2.58% 7,229,040
2024-09-11 2024-09-09 0.813 8,421,887 +64,141 2.60% 6,846,140
2024-09-02 2024-08-29 0.854 8,357,746 -97,184 2.58% 7,138,000
2024-08-29 2024-08-27 0.875 8,454,930 -7,774 2.61% 7,395,000
2024-08-27 2024-08-23 1.231 8,462,704 +1,219,648 2.61% 10,413,567
2024-08-26 2024-08-22 1.267 7,243,056 +6,631 2.62% 9,174,900
2024-08-23 2024-08-21 1.218 7,236,425 +4,144,573 2.62% 8,817,300
2024-08-16 2024-08-14 1.218 3,091,852 +4,974 1.12% 3,767,300
2024-08-13 2024-08-09 1.170 3,086,878 -4,144,574 1.12% 3,612,280
2024-08-09 2024-08-07 1.182 7,231,452 +1,658 2.62% 8,549,521
2024-08-07 2024-08-05 1.218 7,229,794 +1,658 2.62% 8,809,220
2024-07-02 2024-06-27 1.255 7,228,136 +41,446 2.62% 9,068,800
2024-06-25 2024-06-21 1.218 7,186,690 +16,578 2.60% 8,756,700
2024-06-12 2024-06-07 1.122 7,170,112 -828,915 2.60% 8,044,500
2024-06-11 2024-06-06 1.062 7,999,027 +6,632 2.90% 8,492,001
2024-06-07 2024-06-05 1.146 7,992,395 +82,891 2.90% 9,159,900
2024-05-30 2024-05-28 1.013 7,909,504 +2,486,744 2.86% 8,015,280
2024-05-27 2024-05-23 1.025 5,422,760 +2,486,744 1.96% 5,560,700
2024-05-07 2024-05-03 1.013 2,936,016 -18,236 1.06% 2,975,280
2024-03-15 2024-03-13 1.050 2,954,252 -24,867 1.07% 3,100,680
2024-02-28 2024-02-26 1.062 2,979,119 -860,414 1.08% 3,162,720
2024-02-16 2024-02-14 1.038 3,839,533 -200,597 1.39% 3,983,520
2024-02-02 2024-01-31 1.013 4,040,130 +24,867 1.46% 4,094,160
2024-01-29 2024-01-25 0.989 4,015,263 +1,658 1.45% 3,972,080
2023-12-28 2023-12-22 1.122 4,013,605 +1,658 1.45% 4,503,060
2023-12-13 2023-12-11 1.110 4,011,947 +1,658 1.45% 4,452,800
2023-12-12 2023-12-08 1.560 4,010,289 +1,658 1.45% 6,256,481
2023-12-11 2023-12-07 1.574 4,008,631 +536,870 1.45% 6,309,733
2023-11-03 2023-11-01 1.532 3,471,761 -6,461 1.45% 5,319,600
2023-09-14 2023-09-12 1.713 3,478,222 +70,354 1.45% 5,959,350
2023-09-13 2023-09-11 1.602 3,407,868 +133,529 1.43% 5,459,050
2023-09-05 2023-08-31 1.602 3,274,339 +918,911 1.37% 5,245,150
2023-09-04 2023-08-30 1.602 2,355,428 +89,020 0.99% 3,773,151
2023-08-28 2023-08-24 1.574 2,266,408 -6,461 0.95% 3,567,410
2023-06-20 2023-06-16 1.477 2,272,869 -1,436 0.95% 3,355,960
2023-06-02 2023-05-31 1.421 2,274,305 -2,872 0.95% 3,231,360
2022-12-30 2022-12-28 1.337 2,277,177 -727,950 0.95% 3,045,121
2022-12-28 2022-12-22 1.323 3,005,127 +5,744 1.26% 3,976,701
2022-11-10 2022-11-08 1.463 2,999,383 +1,435 1.25% 4,386,900
2022-10-27 2022-10-25 1.490 2,997,948 -1,435 1.25% 4,468,321
2022-10-21 2022-10-19 1.518 2,999,383 +71,790 1.25% 4,554,020
2022-10-18 2022-10-14 1.588 2,927,593 +14,358 1.22% 4,648,919
2022-10-17 2022-10-13 1.532 2,913,235 +68,918 1.22% 4,463,799
2022-10-03 2022-09-29 1.811 2,844,317 -5,743 1.19% 5,150,600
2022-09-28 2022-09-26 1.853 2,850,060 +1,436 1.19% 5,280,100
2022-09-26 2022-09-22 1.811 2,848,624 +35,895 1.19% 5,158,399
2022-09-14 2022-09-09 1.811 2,812,729 +35,894 1.18% 5,093,399
2022-08-22 2022-08-18 1.964 2,776,835 +39,955 1.16% 5,455,010
2022-08-19 2022-08-17 1.979 2,736,880 -1,415 1.16% 5,415,200
2022-08-18 2022-08-16 1.979 2,738,295 +35,378 1.16% 5,418,000
2022-08-15 2022-08-11 1.979 2,702,917 +35,379 1.15% 5,348,001
2022-07-18 2022-07-14 1.908 2,667,538 -375,012 1.13% 5,089,500
2022-06-28 2022-06-24 1.979 3,042,550 +1,415 1.29% 6,020,000
2022-06-09 2022-06-07 2.134 3,041,135 +2,830 1.29% 6,489,980
2022-03-16 2022-03-14 2.233 3,038,305 +7,076 1.29% 6,784,520
2022-02-07 2022-01-31 2.360 3,031,229 +14,151 1.29% 7,154,280
2022-01-24 2022-01-20 2.318 3,017,078 -62,266 1.28% 6,992,961
2021-12-28 2021-12-22 2.318 3,079,344 +2,830 1.31% 7,137,280
2021-12-23 2021-12-21 2.290 3,076,514 +35,379 1.30% 7,043,761
2021-12-15 2021-12-13 2.360 3,041,135 +35,378 1.29% 7,177,660
2021-12-13 2021-12-09 2.389 3,005,757 +35,997 1.27% 7,180,151
2021-12-06 2021-12-02 2.389 2,969,760 -125,837 1.27% 7,094,161
2021-12-02 2021-11-30 2.374 3,095,597 -62,918 1.33% 7,350,481
2021-12-01 2021-11-29 2.389 3,158,515 -2,797 1.35% 7,545,059
2021-11-30 2021-11-26 2.389 3,161,312 +34,955 1.35% 7,551,740
2021-11-26 2021-11-24 2.389 3,126,357 +39,149 1.34% 7,468,240
2021-11-24 2021-11-22 2.389 3,087,208 +34,955 1.32% 7,374,721
2021-11-22 2021-11-18 2.389 3,052,253 +34,955 1.31% 7,291,220
2021-11-10 2021-11-08 2.346 3,017,298 +4,195 1.29% 7,078,240
2021-11-05 2021-11-03 2.403 3,013,103 +13,981 1.29% 7,240,799
2021-11-04 2021-11-02 2.403 2,999,122 +13,982 1.28% 7,207,201
2021-10-27 2021-10-25 2.417 2,985,140 +1,399 1.28% 7,216,301
2021-10-20 2021-10-18 2.417 2,983,741 +20,972 1.28% 7,212,919
2021-10-15 2021-10-11 2.503 2,962,769 +5,593 1.27% 7,416,501
2021-10-12 2021-10-08 2.417 2,957,176 +1,398 1.27% 7,148,701
2021-10-11 2021-10-07 2.417 2,955,778 +1,399 1.26% 7,145,321
2021-10-08 2021-10-06 2.417 2,954,379 +1,398 1.26% 7,141,939
2021-10-07 2021-10-05 2.503 2,952,981 +1,398 1.26% 7,391,999
2021-10-06 2021-10-04 2.475 2,951,583 +1,398 1.26% 7,304,060
2021-09-20 2021-09-16 2.646 2,950,185 -22,371 1.26% 7,807,000
2021-09-16 2021-09-14 2.646 2,972,556 -1,398 1.27% 7,866,200
2021-09-13 2021-09-09 2.703 2,973,954 -36,353 1.27% 8,040,060
2021-09-07 2021-09-03 2.718 3,010,307 -34,955 1.28% 8,181,400
2021-09-06 2021-09-02 2.589 3,045,262 +5,593 1.30% 7,884,360
2021-08-27 2021-08-25 2.532 3,039,669 -141,217 1.30% 7,695,960
2021-08-24 2021-08-20 3.092 3,180,886 +33,556 1.36% 9,835,627
2021-08-23 2021-08-19 3.141 3,147,330 +378,535 1.34% 9,885,530
2021-08-20 2021-08-18 3.190 2,768,795 +6,144 1.34% 8,831,759
2021-08-18 2021-08-16 3.190 2,762,651 +410,465 1.34% 8,812,162
2021-08-10 2021-08-06 3.060 2,352,186 +12,290 1.14% 7,196,641
2021-07-16 2021-07-14 2.946 2,339,896 +1,229 1.14% 6,892,480
2021-07-05 2021-06-30 2.978 2,338,667 +95,857 1.13% 6,964,979
2021-05-04 2021-04-30 2.604 2,242,810 -232,269 1.09% 5,840,000
2021-04-27 2021-04-23 2.571 2,475,079 -17,205 1.20% 6,364,239
2021-04-26 2021-04-22 2.539 2,492,284 +2,458 1.21% 6,327,359
2021-03-30 2021-03-26 2.604 2,489,826 +184,340 1.21% 6,483,199
2021-03-17 2021-03-15 2.571 2,305,486 +122,894 1.12% 5,928,160
2020-12-28 2020-12-22 2.457 2,182,592 -1,229 1.06% 5,363,519
2020-12-15 2020-12-11 2.538 2,183,821 +27,643 1.06% 5,543,328
2020-12-09 2020-12-07 2.621 2,156,178 -36,401 1.06% 5,650,860
2020-10-27 2020-10-22 2.472 2,192,579 -6,067 1.08% 5,420,999
2020-10-21 2020-10-19 2.242 2,198,646 +18,201 1.08% 4,928,640
2020-10-08 2020-10-06 2.093 2,180,445 -47,322 1.07% 4,564,379
2020-10-05 2020-09-29 2.044 2,227,767 -48,536 1.09% 4,553,279
2020-09-30 2020-09-28 2.011 2,276,303 +19,415 1.12% 4,577,441
2020-09-23 2020-09-21 2.011 2,256,888 +1,213 1.11% 4,538,399
2020-09-22 2020-09-18 2.027 2,255,675 -21,841 1.11% 4,573,140
2020-09-18 2020-09-16 1.961 2,277,516 -37,615 1.12% 4,467,260
2020-09-08 2020-09-04 1.945 2,315,131 +61,883 1.14% 4,502,880
2020-09-02 2020-08-31 2.027 2,253,248 +6,067 1.11% 4,568,219
2020-08-31 2020-08-27 2.244 2,247,181 +118,272 1.10% 5,043,612
2020-08-28 2020-08-26 2.244 2,128,909 +3,449 1.10% 4,778,161
2020-08-26 2020-08-24 2.297 2,125,460 +1,149 1.10% 4,881,360
2020-08-19 2020-08-17 2.279 2,124,311 +3,449 1.10% 4,841,761
2020-07-29 2020-07-27 2.227 2,120,862 +5,748 1.10% 4,723,200
2020-07-17 2020-07-15 2.192 2,115,114 -574,760 1.10% 4,636,799
2020-07-15 2020-07-13 2.157 2,689,874 +17,243 1.40% 5,803,200
2020-07-08 2020-07-06 2.297 2,672,631 +17,243 1.39% 6,138,000
2020-05-05 2020-04-29 2.210 2,655,388 -42,532 1.38% 5,867,399
2020-04-29 2020-04-27 2.210 2,697,920 +34,485 1.40% 5,961,379
2020-04-27 2020-04-23 2.192 2,663,435 -2,299 1.38% 5,838,840
2020-04-21 2020-04-17 2.192 2,665,734 -26,439 1.38% 5,843,880
2019-12-17 2019-12-13 2.819 2,692,173 +34,078 1.40% 7,590,482
2019-10-18 2019-10-16 2.749 2,658,095 -31,779 1.40% 7,307,041
2019-10-17 2019-10-15 2.749 2,689,874 -4,540 1.41% 7,394,400
2019-09-02 2019-08-29 2.732 2,694,414 +53,179 1.42% 7,362,269
2019-08-07 2019-08-05 2.696 2,641,235 -4,450 1.42% 7,122,001
2019-06-27 2019-06-25 3.038 2,645,685 +11,126 1.42% 8,037,641
2019-06-11 2019-06-06 3.038 2,634,559 +210,275 1.41% 8,003,840
2019-05-16 2019-05-14 2.912 2,424,284 +2,225 1.30% 7,059,960
2019-04-26 2019-04-24 2.966 2,422,059 +3,338 1.30% 7,184,101
2019-01-22 2019-01-18 3.128 2,418,721 -398,299 1.30% 7,565,520
2019-01-17 2019-01-15 3.038 2,817,020 +5,563 1.51% 8,558,160
2019-01-09 2019-01-07 3.002 2,811,457 +1,112 1.51% 8,440,179
2019-01-04 2019-01-02 2.858 2,810,345 +27,814 1.51% 8,032,681
2019-01-03 2018-12-31 2.912 2,782,531 +66,754 1.49% 8,103,241
2018-12-18 2018-12-14 3.038 2,715,777 +27,815 1.46% 8,250,874
2018-12-17 2018-12-13 3.147 2,687,962 +15,999 1.44% 8,458,024
2018-12-04 2018-11-30 3.201 2,671,963 -38,708 1.44% 8,552,641
2018-12-03 2018-11-29 3.147 2,710,671 -8,847 1.46% 8,529,481
2018-11-26 2018-11-22 3.147 2,719,518 -1,106 1.47% 8,557,319
2018-11-05 2018-11-01 3.110 2,720,624 +14,377 1.47% 8,462,400
2018-11-01 2018-10-30 3.110 2,706,247 +36,496 1.46% 8,417,680
2018-10-24 2018-10-22 3.183 2,669,751 +17,695 1.44% 8,497,281
2018-10-23 2018-10-19 3.201 2,652,056 +137,138 1.43% 8,488,921
2018-09-21 2018-09-19 3.201 2,514,918 -276,487 1.36% 8,049,959
2018-09-18 2018-09-14 3.255 2,791,405 +11,060 1.50% 9,086,401
2018-08-20 2018-08-16 3.819 2,780,345 +81,376 1.50% 10,618,175
2018-08-15 2018-08-13 3.838 2,698,969 +322,073 1.50% 10,357,679
2018-07-26 2018-07-24 3.670 2,376,896 +41,869 1.32% 8,723,158
2018-07-20 2018-07-18 3.819 2,335,027 +1,074 1.30% 8,917,500
2018-07-18 2018-07-16 3.819 2,333,953 +10,735 1.30% 8,913,398
2018-06-14 2018-06-12 4.043 2,323,218 +10,736 1.29% 9,391,761
2018-06-12 2018-06-08 4.061 2,312,482 +1,074 1.28% 9,391,440
2018-06-08 2018-06-06 4.061 2,311,408 +12,883 1.28% 9,387,078
2018-04-27 2018-04-25 3.949 2,298,525 -31,134 1.28% 9,077,838
2018-04-06 2018-04-03 4.005 2,329,659 -46,164 1.29% 9,330,999
2018-03-27 2018-03-23 4.005 2,375,823 +26,839 1.32% 9,515,900
2018-03-13 2018-03-09 4.043 2,348,984 +5,368 1.30% 9,495,922
2018-03-02 2018-02-28 3.987 2,343,616 +101,990 1.30% 9,343,241
2018-03-01 2018-02-27 4.024 2,241,626 -45,090 1.24% 9,020,160
2018-02-27 2018-02-23 4.005 2,286,716 +5,368 1.27% 9,158,999
2018-02-08 2018-02-06 4.005 2,281,348 +1,073 1.27% 9,137,499
2018-02-07 2018-02-05 4.080 2,280,275 +16,104 1.27% 9,303,121
2018-02-01 2018-01-30 4.005 2,264,171 +41,869 1.26% 9,068,700
2017-12-18 2017-12-14 4.043 2,222,302 +33,436 1.23% 8,984,579
2017-12-15 2017-12-13 4.024 2,188,866 +13,827 1.23% 8,808,240
2017-12-14 2017-12-12 4.005 2,175,039 -106,359 1.22% 8,711,699
2017-12-12 2017-12-08 4.062 2,281,398 -15,954 1.28% 9,266,399
2017-12-05 2017-12-01 4.043 2,297,352 -68,070 1.29% 9,288,000
2017-11-30 2017-11-28 4.005 2,365,422 -3,190 1.33% 9,474,241
2017-10-13 2017-10-11 4.193 2,368,612 -7,446 1.33% 9,932,418
2017-09-15 2017-09-13 4.043 2,376,058 +20,209 1.33% 9,606,202
2017-09-07 2017-09-05 4.062 2,355,849 +15,953 1.32% 9,568,798
2017-09-06 2017-09-04 4.062 2,339,896 +5,318 1.31% 9,504,002
2017-09-04 2017-08-31 4.062 2,334,578 -18,081 1.31% 9,482,401
2017-08-29 2017-08-25 4.099 2,352,659 +18,081 1.32% 9,644,321
2017-08-25 2017-08-22 4.118 2,334,578 +10,636 1.31% 9,614,102
2017-08-21 2017-08-17 4.914 2,323,942 +100,832 1.30% 11,420,520
2017-08-10 2017-08-08 4.423 2,223,110 +15,262 1.30% 9,832,502
2017-08-07 2017-08-03 4.482 2,207,848 -2,035 1.29% 9,895,200
2017-08-04 2017-08-02 4.521 2,209,883 -5,087 1.30% 9,991,201
2017-08-03 2017-08-01 4.560 2,214,970 -8,140 1.30% 10,101,280
2017-08-02 2017-07-31 4.560 2,223,110 +4,070 1.30% 10,138,402
2017-07-25 2017-07-21 4.619 2,219,040 -40,697 1.30% 10,250,701
2017-07-12 2017-07-10 4.462 2,259,737 -20,349 1.32% 10,083,338
2017-07-06 2017-07-04 4.266 2,280,086 +2,035 1.34% 9,725,939
2017-07-04 2017-06-30 4.384 2,278,051 +10,174 1.33% 9,985,938
2017-07-03 2017-06-29 4.443 2,267,877 -20,349 1.33% 10,075,080
2017-06-20 2017-06-16 4.207 2,288,226 +13,227 1.34% 9,625,721
2017-05-23 2017-05-19 4.069 2,274,999 +1,017 1.33% 9,257,040
2017-05-16 2017-05-12 3.990 2,273,982 +15,262 1.33% 9,074,101
2017-05-15 2017-05-11 3.990 2,258,720 +5,087 1.32% 9,013,200
2017-05-09 2017-05-05 4.069 2,253,633 +5,087 1.32% 9,170,101
2017-05-08 2017-05-04 4.030 2,248,546 +42,733 1.32% 9,061,002
2017-05-05 2017-05-02 4.010 2,205,813 +45,785 1.29% 8,845,440
2017-05-04 2017-04-28 3.951 2,160,028 +15,261 1.27% 8,534,459
2017-04-26 2017-04-24 3.990 2,144,767 +15,262 1.26% 8,558,482
2017-04-25 2017-04-21 4.030 2,129,505 +15,262 1.25% 8,581,300
2017-04-21 2017-04-19 4.108 2,114,243 -1,018 1.24% 8,686,039
2017-04-20 2017-04-18 4.030 2,115,261 -1,017 1.24% 8,523,901
2017-04-13 2017-04-11 4.069 2,116,278 +14,244 1.24% 8,611,199
2017-04-12 2017-04-10 4.089 2,102,034 +14,244 1.23% 8,594,560
2017-04-10 2017-04-06 4.089 2,087,790 +6,105 1.22% 8,536,321
2017-04-05 2017-03-31 4.128 2,081,685 +1,017 1.22% 8,593,199
2017-03-31 2017-03-29 4.148 2,080,668 -38,663 1.22% 8,629,901
2017-03-30 2017-03-28 4.108 2,119,331 +10,175 1.24% 8,706,942
2017-03-28 2017-03-24 4.128 2,109,156 +40,698 1.24% 8,706,600
2017-03-27 2017-03-23 4.128 2,068,458 +5,087 1.21% 8,538,598
2017-03-21 2017-03-17 4.128 2,063,371 +37,645 1.21% 8,517,599
2017-03-17 2017-03-15 3.990 2,025,726 +3,052 1.19% 8,083,460
2017-03-15 2017-03-13 3.990 2,022,674 +3,053 1.19% 8,071,282
2017-03-09 2017-03-07 3.990 2,019,621 +5,087 1.18% 8,059,099
2017-03-06 2017-03-02 3.971 2,014,534 -3,052 1.18% 7,999,200
2017-03-02 2017-02-28 3.951 2,017,586 +32,558 1.18% 7,971,658
2017-03-01 2017-02-27 3.931 1,985,028 +18,314 1.16% 7,803,999
2017-02-27 2017-02-23 3.931 1,966,714 +5,087 1.15% 7,731,999
2017-02-17 2017-02-15 3.833 1,961,627 -7,122 1.15% 7,519,200
2017-02-16 2017-02-14 3.833 1,968,749 -5,087 1.15% 7,546,499
2017-02-09 2017-02-07 3.813 1,973,836 +12,209 1.16% 7,527,198
2017-02-06 2017-02-02 3.813 1,961,627 +13,227 1.15% 7,480,640
2017-01-25 2017-01-23 3.794 1,948,400 +3,052 1.14% 7,391,899
2017-01-20 2017-01-18 3.794 1,945,348 +5,087 1.14% 7,380,320
2017-01-16 2017-01-12 3.794 1,940,261 +87,500 1.14% 7,361,021
2017-01-13 2017-01-11 3.774 1,852,761 +20,349 1.09% 6,992,640
2017-01-12 2017-01-10 3.696 1,832,412 -10,174 1.07% 6,771,760
2017-01-11 2017-01-09 3.696 1,842,586 +42,732 1.08% 6,809,358
2017-01-06 2017-01-04 3.774 1,799,854 +25,436 1.05% 6,792,960
2017-01-03 2016-12-29 3.696 1,774,418 -7,122 1.04% 6,557,440
2016-12-29 2016-12-23 3.735 1,781,540 -4,070 1.04% 6,653,800
2016-12-19 2016-12-15 3.834 1,785,610 +18,504 1.05% 6,845,236
2016-12-14 2016-12-12 3.893 1,767,106 -4,028 1.05% 6,879,600
2016-12-13 2016-12-09 3.853 1,771,134 +50,345 1.05% 6,824,922
2016-12-01 2016-11-29 3.834 1,720,789 +10,069 1.02% 6,596,741
2016-11-25 2016-11-23 3.695 1,710,720 -201,379 1.01% 6,320,281
2016-11-23 2016-11-21 3.734 1,912,099 -35,242 1.13% 7,140,239
2016-11-21 2016-11-17 3.695 1,947,341 +4,028 1.15% 7,194,481
2016-11-18 2016-11-16 3.695 1,943,313 -1,007 1.15% 7,179,599
2016-10-31 2016-10-27 3.714 1,944,320 -41,283 1.15% 7,221,940
2016-10-03 2016-09-29 3.675 1,985,603 -41,283 1.18% 7,296,400
2016-09-22 2016-09-20 3.615 2,026,886 -11,076 1.20% 7,327,321
2016-09-20 2016-09-15 3.496 2,037,962 +27,187 1.21% 7,124,481
2016-09-14 2016-09-12 3.496 2,010,775 -2,014 1.19% 7,029,439
2016-09-09 2016-09-07 3.536 2,012,789 -10,069 1.19% 7,116,440
2016-09-08 2016-09-06 3.536 2,022,858 -30,207 1.20% 7,152,040
2016-09-02 2016-08-31 3.377 2,053,065 +52,359 1.22% 6,932,600
2016-08-30 2016-08-26 3.496 2,000,706 +1,007 1.18% 6,994,239
2016-08-26 2016-08-24 3.615 1,999,699 -44,304 1.18% 7,229,038
2016-08-25 2016-08-23 3.615 2,044,003 +101,697 1.21% 7,389,200
2016-08-24 2016-08-22 3.834 1,942,306 +176,207 1.15% 7,445,939
2016-08-23 2016-08-19 5.579 1,766,099 -20,138 1.05% 9,853,357
2016-08-22 2016-08-18 5.533 1,786,237 +246,401 1.06% 9,883,349
2016-08-19 2016-08-17 5.418 1,539,836 -16,483 1.06% 8,342,499
2016-08-18 2016-08-16 5.510 1,556,319 -18,218 1.07% 8,575,320
2016-08-17 2016-08-15 5.556 1,574,537 -17,350 1.08% 8,748,301
2016-08-16 2016-08-12 5.464 1,591,887 -17,350 1.09% 8,697,900
2016-08-15 2016-08-11 5.441 1,609,237 -17,351 1.11% 8,755,598
2016-08-10 2016-08-08 5.418 1,626,588 +9,543 1.12% 8,812,502
2016-08-05 2016-08-03 5.395 1,617,045 -167,430 1.11% 8,723,520
2016-08-04 2016-08-01 5.395 1,784,475 +4,338 1.23% 9,626,760
2016-07-28 2016-07-26 5.349 1,780,137 -18,218 1.22% 9,521,278
2016-07-25 2016-07-21 5.441 1,798,355 +867 1.24% 9,784,559
2016-07-21 2016-07-19 5.210 1,797,488 -26,025 1.24% 9,365,442
2016-07-12 2016-07-08 5.187 1,823,513 -26,026 1.25% 9,458,999
2016-07-07 2016-07-05 5.187 1,849,539 +21,688 1.27% 9,594,003
2016-06-30 2016-06-28 5.003 1,827,851 -8,675 1.26% 9,144,382
2016-06-29 2016-06-27 4.449 1,836,526 +19,953 1.26% 8,171,621
2016-06-24 2016-06-22 4.150 1,816,573 +1,735 1.25% 7,538,400
2016-06-17 2016-06-15 4.380 1,814,838 +12,145 1.25% 7,949,600
2016-06-15 2016-06-13 4.196 1,802,693 -1,735 1.24% 7,563,921
2016-06-13 2016-06-08 4.219 1,804,428 +1,735 1.24% 7,612,801
2016-05-13 2016-05-11 4.311 1,802,693 +1,735 1.24% 7,771,721
2016-04-08 2016-04-06 4.242 1,800,958 +26,893 1.24% 7,639,681
2016-04-01 2016-03-30 4.311 1,774,065 +8,675 1.22% 7,648,301
2016-03-10 2016-03-08 4.265 1,765,390 +1,735 1.21% 7,529,501
2016-02-29 2016-02-25 4.104 1,763,655 -38,170 1.21% 7,237,481
2016-01-08 2016-01-06 4.127 1,801,825 -290,617 1.24% 7,435,659
2016-01-07 2016-01-05 4.242 2,092,442 -9,543 1.44% 8,876,159
2015-12-29 2015-12-24 3.850 2,101,985 -324,450 1.44% 8,092,820
2015-12-28 2015-12-22 3.919 2,426,435 -104,969 1.67% 9,509,800
2015-12-17 2015-12-15 4.187 2,531,404 +22,205 1.74% 10,597,763
2015-12-15 2015-12-11 3.931 2,509,199 +21,498 1.74% 9,862,841
2015-12-11 2015-12-09 3.977 2,487,701 -20,638 1.72% 9,894,059
2015-10-15 2015-10-13 4.419 2,508,339 +21,498 1.74% 11,084,601
2015-09-18 2015-09-16 4.489 2,486,841 +31,816 1.72% 11,163,119
2015-08-26 2015-08-24 4.689 2,455,025 +36,257 1.70% 11,511,242
2015-08-07 2015-08-05 5.172 2,418,768 -828 1.74% 12,510,438
2015-07-20 2015-07-16 5.148 2,419,596 -41,375 1.74% 12,456,241
2015-07-13 2015-07-09 5.124 2,460,971 +86,887 1.77% 12,609,762
2015-06-12 2015-06-10 5.366 2,374,084 +28,963 1.71% 12,738,362
2015-05-28 2015-05-26 5.293 2,345,121 +24,825 1.69% 12,412,918
2015-05-20 2015-05-18 5.293 2,320,296 -828 1.67% 12,281,517
2015-05-13 2015-05-11 5.196 2,321,124 +20,687 1.67% 12,061,500
2015-05-11 2015-05-07 5.051 2,300,437 -40,547 1.66% 11,620,402
2015-05-06 2015-05-04 5.317 2,340,984 -112,539 1.69% 12,447,601
2015-05-04 2015-04-29 5.100 2,453,523 +20,687 1.77% 12,512,299
2015-04-15 2015-04-13 5.027 2,432,836 -1,655 1.75% 12,230,401
2015-04-14 2015-04-10 5.003 2,434,491 -8,275 1.75% 12,179,881
2015-03-30 2015-03-26 5.148 2,442,766 +2,483 1.76% 12,575,521
2015-03-19 2015-03-17 5.027 2,440,283 -90,197 1.76% 12,267,839
2015-03-04 2015-03-02 5.003 2,530,480 +8,275 1.82% 12,660,119
2015-03-02 2015-02-26 5.124 2,522,205 -828 1.82% 12,923,518
2015-02-24 2015-02-18 5.245 2,523,033 -89,369 1.82% 13,232,661
2015-02-09 2015-02-05 5.124 2,612,402 +12,412 1.88% 13,385,679
2015-02-05 2015-02-03 5.172 2,599,990 +1,655 1.87% 13,447,761
2015-02-03 2015-01-30 5.172 2,598,335 -1,655 1.87% 13,439,201
2015-02-02 2015-01-29 5.172 2,599,990 -827 1.87% 13,447,761
2015-01-26 2015-01-22 5.148 2,600,817 -828 1.87% 13,389,178
2015-01-21 2015-01-19 5.172 2,601,645 -827 1.87% 13,456,321
2015-01-19 2015-01-15 5.196 2,602,472 -828 1.88% 13,523,498
2015-01-16 2015-01-14 5.172 2,603,300 -2,482 1.88% 13,464,881
2015-01-15 2015-01-13 5.148 2,605,782 -1,655 1.88% 13,414,738
2014-12-17 2014-12-15 5.499 2,607,437 +28,971 1.88% 14,338,819
2014-11-24 2014-11-20 5.206 2,578,466 -8,183 1.88% 13,423,261
2014-11-12 2014-11-10 5.230 2,586,649 +12,275 1.88% 13,529,081
2014-11-05 2014-11-03 5.255 2,574,374 +1,636 1.88% 13,527,799
2014-10-28 2014-10-24 5.328 2,572,738 +2,455 1.87% 13,707,842
2014-10-27 2014-10-23 5.304 2,570,283 +12,275 1.87% 13,631,941
2014-10-10 2014-10-08 5.353 2,558,008 -11,456 1.86% 13,691,879
2014-09-30 2014-09-26 5.377 2,569,464 -5,729 1.87% 13,815,997
2014-09-19 2014-09-17 5.377 2,575,193 -6,546 1.88% 13,846,802
2014-08-29 2014-08-27 5.353 2,581,739 +40,915 1.88% 13,818,900
2014-08-27 2014-08-25 5.754 2,540,824 +90,744 1.85% 14,618,800
2014-08-26 2014-08-22 5.703 2,450,080 +12,625 1.85% 13,972,499
2014-08-01 2014-07-30 5.627 2,437,455 +59,181 1.84% 13,715,160
2014-07-23 2014-07-21 5.754 2,378,274 -14,993 1.80% 13,683,558
2014-07-21 2014-07-17 5.652 2,393,267 +19,727 1.81% 13,527,181
2014-07-09 2014-07-07 5.678 2,373,540 +789 1.79% 13,475,841
2014-07-08 2014-07-04 5.652 2,372,751 +19,727 1.79% 13,411,221
2014-07-04 2014-07-02 5.652 2,353,024 +19,727 1.78% 13,299,721
2014-07-03 2014-06-30 5.678 2,333,297 +28,407 1.76% 13,247,360
2014-06-30 2014-06-26 5.754 2,304,890 -22,883 1.74% 13,261,338
2014-06-10 2014-06-06 5.880 2,327,773 +98,634 1.76% 13,687,997
2014-06-05 2014-06-03 5.779 2,229,139 +11,047 1.68% 12,882,000
2014-06-04 2014-05-30 5.601 2,218,092 +19,727 1.68% 12,424,620
2014-05-30 2014-05-28 5.678 2,198,365 +10,258 1.66% 12,481,280
2014-04-24 2014-04-22 5.576 2,188,107 -9,469 1.65% 12,201,200
2014-04-23 2014-04-17 5.551 2,197,576 -9,469 1.66% 12,198,300
2014-04-22 2014-04-16 5.576 2,207,045 -3,156 1.67% 12,306,801
2014-04-15 2014-04-11 5.678 2,210,201 -789 1.67% 12,548,479
2014-04-14 2014-04-10 5.652 2,210,990 -1,578 1.67% 12,496,918
2014-04-10 2014-04-08 5.678 2,212,568 -5,524 1.67% 12,561,918
2014-04-04 2014-04-02 5.779 2,218,092 -6,313 1.68% 12,818,160
2014-03-31 2014-03-27 5.804 2,224,405 -3,156 1.68% 12,911,023
2014-03-26 2014-03-24 5.804 2,227,561 -2,367 1.68% 12,929,341
2014-03-25 2014-03-21 5.804 2,229,928 -6,313 1.68% 12,943,079
2014-03-21 2014-03-19 5.956 2,236,241 -1,578 1.69% 13,319,802
2014-03-20 2014-03-18 5.982 2,237,819 -2,367 1.69% 13,385,921
2014-03-18 2014-03-14 5.880 2,240,186 -1,578 1.69% 13,172,960
2014-03-17 2014-03-13 5.880 2,241,764 -11,836 1.69% 13,182,239
2014-03-14 2014-03-12 5.906 2,253,600 -7,891 1.70% 13,308,958
2014-03-13 2014-03-11 5.931 2,261,491 -12,625 1.71% 13,412,879
2014-03-12 2014-03-10 6.007 2,274,116 -2,368 1.72% 13,660,678
2014-03-11 2014-03-07 6.007 2,276,484 -3,945 1.72% 13,674,903
2014-03-10 2014-03-06 6.007 2,280,429 -789 1.72% 13,698,600
2014-03-07 2014-03-05 6.032 2,281,218 -789 1.72% 13,761,160
2014-02-24 2014-02-20 6.058 2,282,007 +7,891 1.72% 13,823,759
2014-02-19 2014-02-17 6.058 2,274,116 +11,836 1.72% 13,775,958
2014-01-29 2014-01-27 5.830 2,262,280 -11,047 1.71% 13,188,199
2014-01-28 2014-01-24 5.779 2,273,327 +3,945 1.72% 13,137,359
2014-01-27 2014-01-23 5.880 2,269,382 +6,313 1.71% 13,344,641
2014-01-24 2014-01-22 5.855 2,263,069 -11,836 1.71% 13,250,158
2014-01-23 2014-01-21 5.931 2,274,905 -789 1.72% 13,492,438
2014-01-22 2014-01-20 5.906 2,275,694 +11,836 1.72% 13,439,437
2014-01-15 2014-01-13 6.007 2,263,858 -4,735 1.71% 13,599,058
2014-01-14 2014-01-10 5.880 2,268,593 -7,101 1.71% 13,340,001
2014-01-10 2014-01-08 5.931 2,275,694 -790 1.72% 13,497,117
2014-01-09 2014-01-07 5.906 2,276,484 -3,156 1.72% 13,444,103
2014-01-06 2014-01-02 6.058 2,279,640 -10,258 1.72% 13,809,421
2013-12-30 2013-12-24 5.804 2,289,898 -1,578 1.73% 13,291,161
2013-12-19 2013-12-17 6.121 2,291,476 +20,451 1.73% 14,025,414
2013-12-17 2013-12-13 6.121 2,271,025 -2,343 1.73% 13,900,240
2013-12-16 2013-12-12 6.018 2,273,368 -10,152 1.74% 13,681,701
2013-12-12 2013-12-10 6.095 2,283,520 -3,124 1.74% 13,918,238
2013-12-11 2013-12-09 6.121 2,286,644 -3,905 1.75% 13,995,839
2013-12-10 2013-12-06 6.095 2,290,549 -781 1.75% 13,961,081
2013-12-09 2013-12-05 6.095 2,291,330 -6,248 1.75% 13,965,841
2013-12-04 2013-12-02 6.274 2,297,578 -780 1.75% 14,415,803
2013-11-29 2013-11-27 6.377 2,298,358 -6,248 1.75% 14,656,137
2013-11-28 2013-11-26 6.351 2,304,606 -3,905 1.76% 14,636,959
2013-11-25 2013-11-21 6.274 2,308,511 -781 1.76% 14,484,400
2013-11-22 2013-11-20 6.172 2,309,292 -2,343 1.76% 14,252,741
2013-11-21 2013-11-19 6.274 2,311,635 -4,686 1.76% 14,504,001
2013-11-20 2013-11-18 6.172 2,316,321 -1,561 1.77% 14,296,123
2013-11-18 2013-11-14 6.377 2,317,882 -4,686 1.77% 14,780,637
2013-11-14 2013-11-12 6.274 2,322,568 -1,562 1.77% 14,572,599
2013-11-06 2013-11-04 6.351 2,324,130 +12,495 1.77% 14,760,959
2013-11-04 2013-10-31 6.351 2,311,635 +9,372 1.76% 14,681,601
2013-10-30 2013-10-28 6.300 2,302,263 +7,028 1.76% 14,504,158
2013-10-22 2013-10-18 6.274 2,295,235 +21,867 1.75% 14,401,102
2013-10-18 2013-10-16 6.300 2,273,368 -3,124 1.74% 14,322,121
2013-10-17 2013-10-15 6.198 2,276,492 -8,590 1.74% 14,108,602
2013-10-15 2013-10-10 6.351 2,285,082 -781 1.74% 14,512,959
2013-10-11 2013-10-09 6.223 2,285,863 -781 1.75% 14,225,219
2013-10-09 2013-10-07 6.326 2,286,644 -11,714 1.75% 14,464,319
2013-10-08 2013-10-04 6.479 2,298,358 -15,620 1.75% 14,891,577
2013-10-07 2013-10-03 6.351 2,313,978 -3,904 1.77% 14,696,482
2013-09-24 2013-09-19 6.607 2,317,882 +14,838 1.77% 15,314,877
2013-09-09 2013-09-05 6.556 2,303,044 +3,124 1.76% 15,098,878
2013-09-03 2013-08-30 6.530 2,299,920 +27,333 1.76% 15,019,497
2013-09-02 2013-08-29 6.479 2,272,587 +781 1.74% 14,724,601
2013-08-30 2013-08-28 6.402 2,271,806 +3,124 1.73% 14,545,000
2013-08-29 2013-08-27 6.300 2,268,682 +2,343 1.73% 14,292,599
2013-08-28 2013-08-26 6.658 2,266,339 +781 1.73% 15,090,398
2013-08-26 2013-08-22 7.112 2,265,558 +87,398 1.73% 16,112,923
2013-08-23 2013-08-21 7.139 2,178,160 +1,501 1.73% 15,549,358
2013-08-19 2013-08-15 7.192 2,176,659 +751 1.73% 15,654,602
2013-08-16 2013-08-13 7.192 2,175,908 +15,768 1.73% 15,649,201
2013-08-15 2013-08-12 7.325 2,160,140 +27,030 1.72% 15,823,497
2013-08-13 2013-08-09 6.792 2,133,110 -29,283 1.69% 14,489,097
2013-08-07 2013-08-05 6.659 2,162,393 +7,508 1.72% 14,400,001
2013-08-06 2013-08-02 6.526 2,154,885 +3,755 1.71% 14,063,003
2013-08-05 2013-08-01 6.526 2,151,130 +21,023 1.71% 14,038,497
2013-08-01 2013-07-30 6.473 2,130,107 +4,505 1.69% 13,787,819
2013-07-24 2013-07-22 6.633 2,125,602 +751 1.69% 14,098,379
2013-07-18 2013-07-16 6.659 2,124,851 +4,505 1.69% 14,149,998
2013-07-17 2013-07-15 6.633 2,120,346 +1,501 1.68% 14,063,518
2013-07-15 2013-07-11 6.659 2,118,845 +15,768 1.68% 14,110,002
2013-07-12 2013-07-10 6.553 2,103,077 +5,256 1.67% 13,780,918
2013-07-09 2013-07-05 6.393 2,097,821 +2,252 1.67% 13,411,197
2013-07-08 2013-07-04 6.393 2,095,569 -10,512 1.66% 13,396,800
2013-07-05 2013-07-03 6.393 2,106,081 +1,502 1.67% 13,464,003
2013-06-27 2013-06-25 6.553 2,104,579 +112,625 1.67% 13,790,761
2013-06-26 2013-06-24 6.952 1,991,954 +21,774 1.58% 13,848,658
2013-06-18 2013-06-14 6.926 1,970,180 +45,050 1.56% 13,644,799
2013-06-17 2013-06-13 6.792 1,925,130 +30,033 1.53% 13,076,398
2013-06-06 2013-06-04 6.926 1,895,097 +33,036 1.50% 13,124,799
2013-06-05 2013-06-03 6.819 1,862,061 +3,004 1.48% 12,697,603
2013-06-03 2013-05-30 6.819 1,859,057 -3,754 1.48% 12,677,119
2013-05-31 2013-05-29 6.713 1,862,811 -2,253 1.48% 12,504,238
2013-05-27 2013-05-23 6.686 1,865,064 -4,505 1.48% 12,469,681
2013-03-27 2013-03-25 6.819 1,869,569 +13,515 1.48% 12,748,801
2013-03-12 2013-03-08 6.926 1,856,054 +33,787 1.47% 12,854,401
2013-02-08 2013-02-06 6.366 1,822,267 -750 1.45% 11,601,063
2013-02-05 2013-02-01 6.260 1,823,017 -1,502 1.45% 11,411,598
2013-01-25 2013-01-23 6.286 1,824,519 -2,252 1.45% 11,469,600
2013-01-23 2013-01-21 6.366 1,826,771 +7,508 1.45% 11,629,737
2013-01-16 2013-01-14 6.206 1,819,263 +11,262 1.44% 11,291,179
2012-12-28 2012-12-24 5.940 1,808,001 +32,286 1.44% 10,739,682
2012-12-20 2012-12-18 5.754 1,775,715 +24,777 1.41% 10,216,800
2012-12-17 2012-12-13 5.713 1,750,938 +20,266 1.39% 10,003,463
2012-12-05 2012-12-03 5.713 1,730,672 +22,264 1.39% 9,887,679
2012-12-03 2012-11-29 5.605 1,708,408 +186,277 1.37% 9,576,321
2012-11-12 2012-11-08 5.821 1,522,131 +150,655 1.22% 8,860,323
2012-11-08 2012-11-06 5.794 1,371,476 +21,522 1.10% 7,946,400
2012-11-07 2012-11-05 5.605 1,349,954 +117,258 1.08% 7,567,040
2012-09-25 2012-09-21 5.066 1,232,696 -7,421 0.99% 6,245,362
2012-09-04 2012-08-31 5.561 1,240,117 +7,421 1.00% 6,896,740
2012-09-03 2012-08-30 5.677 1,232,696 +79,838 0.99% 6,997,551
2012-08-20 2012-08-16 5.763 1,152,858 -694 0.99% 6,644,001
2012-08-16 2012-08-14 5.648 1,153,552 +6,247 0.99% 6,515,040
2012-06-25 2012-06-21 5.763 1,147,305 -1,388 0.99% 6,611,998
2012-06-12 2012-06-08 5.619 1,148,693 -1,389 0.99% 6,454,498
2012-05-15 2012-05-11 5.965 1,150,082 +4,165 0.99% 6,859,982
2012-05-08 2012-05-04 6.051 1,145,917 -2,082 0.98% 6,934,199
2012-04-30 2012-04-26 5.907 1,147,999 -2,777 0.99% 6,781,398
2012-02-24 2012-02-22 6.628 1,150,776 +694 0.99% 7,626,802
2012-02-23 2012-02-21 6.541 1,150,082 -18,740 0.99% 7,522,783
2012-02-22 2012-02-20 6.483 1,168,822 -1,388 1.00% 7,578,003
2012-02-16 2012-02-14 6.224 1,170,210 -2,082 1.01% 7,283,522
2012-02-09 2012-02-07 5.792 1,172,292 +13,882 1.01% 6,789,780
2011-12-15 2011-12-13 5.648 1,158,410 +138,814 1.00% 6,542,477
2011-12-12 2011-12-08 5.750 1,019,596 +12,939 0.88% 5,862,257
2011-12-08 2011-12-06 5.750 1,006,657 -137,053 0.88% 5,787,863
2011-11-28 2011-11-24 6.450 1,143,710 -2,741 1.00% 7,376,981
2011-10-27 2011-10-25 6.567 1,146,451 -4,112 1.00% 7,528,501
2011-10-20 2011-10-18 6.071 1,150,563 +10,279 1.00% 6,984,643
2011-10-18 2011-10-14 6.275 1,140,284 +4,797 0.99% 7,155,203
2011-10-10 2011-10-06 5.574 1,135,487 -2,741 0.99% 6,329,742
2011-10-07 2011-10-04 5.662 1,138,228 -22,614 0.99% 6,444,682
2011-10-03 2011-09-28 6.275 1,160,842 -6,852 1.01% 7,284,203
2011-09-30 2011-09-27 6.217 1,167,694 -13,705 1.02% 7,259,039
2011-09-26 2011-09-22 6.596 1,181,399 +31,522 1.03% 7,792,477
2011-09-23 2011-09-21 6.917 1,149,877 +21,928 1.00% 7,953,718
2011-09-22 2011-09-20 6.771 1,127,949 +686 0.98% 7,637,442
2011-09-19 2011-09-15 6.946 1,127,263 +3,426 0.98% 7,830,197
2011-09-16 2011-09-14 7.005 1,123,837 +23,299 0.98% 7,871,999
2011-09-15 2011-09-12 7.005 1,100,538 +13,705 0.96% 7,708,800
2011-09-14 2011-09-09 7.121 1,086,833 +22,614 0.95% 7,739,682
2011-08-31 2011-08-29 7.005 1,064,219 +1,371 0.93% 7,454,401
2011-08-29 2011-08-25 6.946 1,062,848 -686 0.92% 7,382,757
2011-08-22 2011-08-18 7.384 1,063,534 -2,055 0.93% 7,853,123
2011-08-11 2011-08-09 8.169 1,065,589 +52,142 0.93% 8,704,999
2011-08-10 2011-08-08 8.355 1,013,447 -9,695 0.93% 8,467,201
2011-08-01 2011-07-28 9.221 1,023,142 -1,939 0.94% 9,434,681
2011-07-13 2011-07-11 9.778 1,025,081 -43,304 0.95% 10,023,521
2011-07-11 2011-07-07 9.654 1,068,385 +646 0.99% 10,314,720
2011-07-06 2011-07-04 9.840 1,067,739 -9,048 0.98% 10,506,723
2011-07-05 2011-06-30 9.500 1,076,787 -18,098 0.99% 10,229,237
2011-07-04 2011-06-29 9.376 1,094,885 +6,464 1.01% 10,265,644
2011-06-30 2011-06-28 9.624 1,088,421 -23,915 1.00% 10,474,477
2011-06-29 2011-06-27 11.325 1,112,336 -646 1.03% 12,597,725
2011-06-28 2011-06-24 11.511 1,112,982 -8,402 1.03% 12,811,682
2011-06-24 2011-06-22 10.768 1,121,384 +646 1.03% 12,075,598
2011-06-03 2011-06-01 11.666 1,120,738 +318,641 1.03% 13,074,362
2011-05-30 2011-05-26 11.418 802,097 +6,464 0.74% 9,158,584
2011-05-26 2011-05-24 11.449 795,633 -2,586 0.73% 9,109,396
2011-05-12 2011-05-09 11.573 798,219 -6,463 0.74% 9,237,803
2011-05-04 2011-04-29 11.759 804,682 -646 0.74% 9,462,000
2011-05-03 2011-04-28 11.759 805,328 -10,342 0.74% 9,469,596
2011-04-27 2011-04-21 11.821 815,670 -7,109 0.75% 9,641,684
2011-04-21 2011-04-19 11.573 822,779 +646 0.76% 9,522,037
2011-04-19 2011-04-15 12.006 822,133 -1,293 0.76% 9,870,721
2011-04-18 2011-04-14 11.790 823,426 -1,939 0.76% 9,707,885
2011-04-15 2011-04-13 11.821 825,365 -1,292 0.76% 9,756,285
2011-04-14 2011-04-12 11.790 826,657 -3,232 0.76% 9,745,977
2011-04-13 2011-04-11 11.852 829,889 -646 0.77% 9,835,441
2011-04-12 2011-04-08 11.882 830,535 +10,987 0.77% 9,868,797
2011-04-08 2011-04-06 11.975 819,548 -6,463 0.76% 9,814,325
2011-04-06 2011-04-01 11.140 826,011 -646 0.76% 9,201,601
2011-03-31 2011-03-29 10.954 826,657 -647 0.76% 9,055,317
2011-03-30 2011-03-28 10.923 827,304 -646 0.76% 9,036,804
2011-03-25 2011-03-23 10.768 827,950 -646 0.76% 8,915,761
2011-03-23 2011-03-21 10.892 828,596 +3,878 0.76% 9,025,277
2011-03-21 2011-03-17 11.016 824,718 -647 0.76% 9,085,117
2011-03-17 2011-03-15 11.542 825,365 -5,170 0.76% 9,526,425
2011-03-15 2011-03-11 11.604 830,535 -3,232 0.77% 9,637,497
2011-03-09 2011-03-07 11.944 833,767 +5,817 0.77% 9,958,801
2011-03-02 2011-02-28 11.821 827,950 +16,158 0.76% 9,786,841
2011-02-28 2011-02-24 11.449 811,792 -646 0.75% 9,294,404
2011-02-24 2011-02-22 11.573 812,438 -3,878 0.75% 9,402,360
2011-02-18 2011-02-16 11.975 816,316 -1,293 0.75% 9,775,620
2011-02-16 2011-02-14 12.254 817,609 -646 0.75% 10,018,805
2011-02-14 2011-02-10 12.316 818,255 -2,585 0.75% 10,077,360
2011-02-09 2011-02-07 12.439 820,840 -3,232 0.76% 10,210,796
2011-02-01 2011-01-28 12.223 824,072 -1,293 0.76% 10,072,501
2011-01-28 2011-01-26 12.130 825,365 +5,817 0.76% 10,011,685
2011-01-25 2011-01-21 12.718 819,548 -2,585 0.76% 10,422,965
2011-01-24 2011-01-20 12.687 822,133 -6,463 0.76% 10,430,401
2011-01-20 2011-01-18 12.904 828,596 +646 0.76% 10,691,877
2011-01-19 2011-01-17 13.089 827,950 -3,232 0.76% 10,837,261
2011-01-18 2011-01-14 13.244 831,182 -9,695 0.77% 11,008,166
2011-01-17 2011-01-13 13.120 840,877 -1,939 0.78% 11,032,486
2011-01-14 2011-01-12 13.430 842,816 +5,171 0.78% 11,318,726
2011-01-13 2011-01-11 14.203 837,645 +6,463 0.77% 11,897,282
2011-01-12 2011-01-10 13.120 831,182 -6,463 0.77% 10,905,286
2011-01-11 2011-01-07 12.409 837,645 -646 0.77% 10,393,921
2011-01-10 2011-01-06 11.975 838,291 -5,171 0.77% 10,038,777
2011-01-07 2011-01-05 11.387 843,462 -35,548 0.78% 9,604,802
2011-01-06 2011-01-04 11.016 879,010 -9,049 0.81% 9,683,199
2011-01-03 2010-12-29 10.738 888,059 -9,695 0.82% 9,535,563
2010-12-28 2010-12-22 10.830 897,754 -1,292 0.83% 9,723,004
2010-12-23 2010-12-21 10.707 899,046 -3,232 0.83% 9,625,717
2010-12-21 2010-12-17 10.738 902,278 +8,402 0.83% 9,688,240
2010-12-20 2010-12-16 10.799 893,876 -1,292 0.82% 9,653,343
2010-12-17 2010-12-15 10.738 895,168 -4,525 0.83% 9,611,896
2010-12-16 2010-12-14 10.738 899,693 -7,109 0.83% 9,660,484
2010-12-14 2010-12-10 10.925 906,802 -647 0.84% 9,907,222
2010-12-13 2010-12-09 10.863 907,449 +16,861 0.84% 9,857,312
2010-12-07 2010-12-03 11.082 890,588 -8,282 0.83% 9,869,877
2010-12-06 2010-12-02 10.988 898,870 +25,482 0.84% 9,877,001
2010-12-03 2010-12-01 10.988 873,388 -1,274 0.82% 9,596,999
2010-12-01 2010-11-29 12.150 874,662 -17,200 0.82% 10,627,018
2010-11-30 2010-11-26 11.396 891,862 -2,549 0.83% 10,163,996
2010-11-29 2010-11-25 11.428 894,411 +6,371 0.84% 10,221,125
2010-11-22 2010-11-18 11.271 888,040 +14,652 0.83% 10,008,919
2010-11-19 2010-11-17 10.800 873,388 +4,459 0.82% 9,432,479
2010-11-18 2010-11-16 11.239 868,929 +1,911 0.81% 9,766,242
2010-11-15 2010-11-11 11.302 867,018 +6,371 0.81% 9,799,204
2010-11-10 2010-11-08 11.616 860,647 -2,548 0.81% 9,997,398
2010-11-04 2010-11-02 11.459 863,195 +3,822 0.81% 9,891,496
2010-11-03 2010-11-01 11.585 859,373 +5,096 0.80% 9,955,619
2010-10-21 2010-10-19 11.553 854,277 -24,207 0.80% 9,869,763
2010-10-15 2010-10-13 11.428 878,484 -3,823 0.82% 10,039,115
2010-10-08 2010-10-06 11.930 882,307 -7,007 0.83% 10,526,003
2010-10-04 2010-09-29 11.616 889,314 +6,370 0.83% 10,330,397
2010-09-30 2010-09-28 11.428 882,944 +637 0.83% 10,090,083
2010-09-29 2010-09-27 10.988 882,307 +31,215 0.83% 9,695,003
2010-09-22 2010-09-20 9.984 851,092 -3,185 0.80% 8,496,965
2010-09-16 2010-09-14 10.141 854,277 +7,008 0.80% 8,662,862
2010-09-15 2010-09-13 10.109 847,269 -3,185 0.79% 8,565,197
2010-09-14 2010-09-10 9.952 850,454 -3,823 0.80% 8,463,895
2010-09-10 2010-09-08 9.889 854,277 -5,096 0.80% 8,448,302
2010-09-09 2010-09-07 9.827 859,373 -7,008 0.80% 8,444,739
2010-09-08 2010-09-06 9.450 866,381 -5,733 0.81% 8,187,204
2010-09-07 2010-09-03 9.230 872,114 -1,911 0.82% 8,049,720
2010-09-02 2010-08-31 9.105 874,025 -1,911 0.82% 7,957,599
2010-09-01 2010-08-30 9.105 875,936 -637 0.82% 7,974,997
2010-08-26 2010-08-24 9.293 876,573 -2,549 0.82% 8,145,917
2010-08-24 2010-08-20 9.418 879,122 -1,274 0.82% 8,280,005
2010-08-23 2010-08-19 9.418 880,396 -1,274 0.82% 8,292,004
2010-08-19 2010-08-17 9.544 881,670 -3,822 0.83% 8,414,723
2010-08-18 2010-08-16 9.387 885,492 -2,548 0.83% 8,312,200
2010-08-17 2010-08-13 9.105 888,040 -7,008 0.83% 8,085,199
2010-08-16 2010-08-12 9.230 895,048 -5,733 0.84% 8,261,404
2010-08-13 2010-08-11 9.293 900,781 +3,822 0.84% 8,370,880
2010-08-12 2010-08-10 9.513 896,959 -637 0.84% 8,532,482
2010-08-11 2010-08-09 10.739 897,596 +9,556 0.84% 9,639,318
2010-08-10 2010-08-06 10.639 888,040 +52,496 0.83% 9,448,119
2010-08-06 2010-08-04 10.639 835,544 +6,015 0.83% 8,889,599
2010-08-04 2010-08-02 10.772 829,529 -601 0.82% 8,935,924
2010-07-29 2010-07-27 10.473 830,130 +1,804 0.82% 8,693,998
2010-07-26 2010-07-22 10.307 828,326 -13,835 0.82% 8,537,404
2010-07-23 2010-07-21 9.974 842,161 +13,835 0.83% 8,399,999
2010-07-20 2010-07-16 9.875 828,326 +5,414 0.82% 8,179,384
2010-07-08 2010-07-06 9.110 822,912 +3,008 0.82% 7,496,643
2010-07-06 2010-07-02 9.010 819,904 -602 0.81% 7,387,460
2010-07-05 2010-06-30 9.143 820,506 -21,655 0.81% 7,502,004
2010-07-02 2010-06-29 8.678 842,161 -6,016 0.83% 7,307,999
2010-06-30 2010-06-28 8.811 848,177 -12,632 0.84% 7,473,004
2010-06-29 2010-06-25 8.844 860,809 -6,617 0.85% 7,612,921
2010-06-28 2010-06-24 8.578 867,426 -9,625 0.86% 7,440,721
2010-06-24 2010-06-22 8.412 877,051 -3,609 0.87% 7,377,483
2010-06-23 2010-06-21 8.146 880,660 +4,211 0.87% 7,173,601
2010-06-22 2010-06-18 7.614 876,449 -4,812 0.87% 6,673,059
2010-06-07 2010-06-03 7.281 881,261 -6,016 0.87% 6,416,697
2010-05-28 2010-05-26 7.082 887,277 -15,038 0.88% 6,283,501
2010-05-20 2010-05-18 7.481 902,315 -3,008 0.89% 6,749,997
2010-05-19 2010-05-17 7.547 905,323 +3,008 0.90% 6,832,699
2010-05-17 2010-05-13 7.647 902,315 -2,706,947 0.89% 6,899,997
2010-05-07 2010-05-05 7.713 3,609,262 -3,008 3.58% 27,840,002
2010-05-06 2010-05-04 7.713 3,612,270 -601 3.58% 27,863,204
2010-04-30 2010-04-28 8.245 3,612,871 -9,023 3.58% 29,789,760
2010-04-27 2010-04-23 8.378 3,621,894 -602 3.59% 30,345,838
2010-04-26 2010-04-22 8.511 3,622,496 -2,406 3.59% 30,832,642
2010-04-23 2010-04-21 8.378 3,624,902 -7,218 3.59% 30,371,041
2010-04-21 2010-04-19 8.312 3,632,120 -4,813 3.60% 30,189,996
2010-04-16 2010-04-14 8.312 3,636,933 -46,920 3.60% 30,230,002
2010-04-08 2010-04-01 8.478 3,683,853 -12,031 3.65% 31,232,398
2010-04-01 2010-03-30 8.312 3,695,884 -12,632 3.66% 30,719,999
2010-03-31 2010-03-29 8.079 3,708,516 +601 3.68% 29,961,896
2010-03-30 2010-03-26 8.179 3,707,915 -6,015 3.68% 30,326,880
2010-03-26 2010-03-24 8.378 3,713,930 -5,414 3.68% 31,116,957
2010-03-25 2010-03-23 8.279 3,719,344 -12,031 3.69% 30,791,338
2010-03-24 2010-03-22 8.146 3,731,375 -21,054 3.70% 30,394,699
2010-03-23 2010-03-19 8.079 3,752,429 -6,016 3.72% 30,316,679
2010-03-18 2010-03-16 8.312 3,758,445 -21,054 3.73% 31,240,003
2010-03-17 2010-03-15 8.245 3,779,499 -14,437 3.75% 31,163,683
2010-03-16 2010-03-12 8.212 3,793,936 -6,015 3.76% 31,156,583
2010-03-08 2010-03-04 7.647 3,799,951 -6,016 3.77% 29,058,199
2010-03-04 2010-03-02 7.315 3,805,967 -601 3.77% 27,838,803
2010-02-04 2010-02-02 6.949 3,806,568 +30,077 3.77% 26,451,039
2010-02-02 2010-01-29 6.982 3,776,491 +7,820 3.74% 26,367,601
2010-02-01 2010-01-28 7.049 3,768,671 +13,234 3.74% 26,563,601
2010-01-29 2010-01-27 6.882 3,755,437 +10,828 3.72% 25,846,021
2010-01-26 2010-01-22 6.982 3,744,609 -602 3.71% 26,144,999
2010-01-15 2010-01-13 6.916 3,745,211 -27,069 3.71% 25,900,162
2010-01-14 2010-01-12 6.882 3,772,280 -240,618 3.74% 25,961,939
2010-01-13 2010-01-11 6.849 4,012,898 +45,116 3.98% 27,484,523
2010-01-07 2010-01-05 6.683 3,967,782 -601 3.93% 26,515,921
2010-01-06 2010-01-04 6.650 3,968,383 -135,348 3.93% 26,387,998
2009-12-29 2009-12-24 7.323 4,103,731 +97,708 4.07% 30,050,081
2009-12-22 2009-12-18 7.493 4,006,023 +17,617 4.07% 30,016,802
2009-11-16 2009-11-12 5.892 3,988,406 +13,506 4.05% 23,500,319
2009-10-12 2009-10-08 5.109 3,974,900 +23,489 4.04% 20,307,000
2009-10-08 2009-10-06 4.973 3,951,411 +18,791 4.01% 19,648,679
2009-10-07 2009-10-05 4.870 3,932,620 +2,936 3.99% 19,153,419
2009-09-11 2009-09-09 5.245 3,929,684 +14,680 3.99% 20,611,360
2009-09-02 2009-08-31 4.973 3,915,004 -4,697 3.98% 19,467,642
2009-08-27 2009-08-25 5.449 3,919,701 -8,809 3.98% 21,359,999
2009-08-26 2009-08-24 5.245 3,928,510 +14,094 3.99% 20,605,202
2009-08-25 2009-08-21 5.483 3,914,416 +587 3.97% 21,464,518
2009-08-21 2009-08-19 5.211 3,913,829 +216,097 3.97% 20,394,900
2009-08-20 2009-08-18 5.109 3,697,732 +5,873 3.75% 18,891,002
2009-08-13 2009-08-11 5.960 3,691,859 +58,722 3.75% 22,004,497
2009-08-11 2009-08-07 6.743 3,633,137 +238,238 3.69% 24,498,347
2009-08-07 2009-08-05 7.035 3,394,899 +4,390 3.69% 23,881,821
2009-07-30 2009-07-28 6.488 3,390,509 -24,692 3.68% 21,997,239
2009-07-27 2009-07-23 6.561 3,415,201 -137,179 3.71% 22,406,398
2009-07-24 2009-07-22 6.379 3,552,380 +68,589 3.86% 22,659,000
2009-07-16 2009-07-14 5.613 3,483,791 +16,462 3.79% 19,554,922
2009-07-13 2009-07-09 6.160 3,467,329 -221,132 3.77% 21,358,219
2009-07-10 2009-07-08 3.936 3,688,461 -12,072 4.01% 14,519,519
2009-06-08 2009-06-04 3.645 3,700,533 -593,161 4.02% 13,488,000
2009-06-05 2009-06-03 3.754 4,293,694 -3,292 4.67% 16,119,501
2008-12-30 2008-12-24 3.173 4,296,986 +101,105 4.67% 13,633,488
2008-09-26 2008-09-24 4.181 4,195,881 -267,366 4.67% 17,541,442
2008-09-25 2008-09-23 4.293 4,463,247 -9,644 4.97% 19,159,001
2008-08-15 2008-08-13 4.189 4,472,891 +248,494 4.98% 18,738,804
2008-06-30 2008-06-26 5.059 4,224,397 +41,495 4.98% 21,370,879
2008-06-16 2008-06-12 5.059 4,182,902 +9,109 4.93% 21,160,959
2008-03-25 2008-03-19 4.901 4,173,793 +7,084 4.92% 20,455,038
2008-03-20 2008-03-18 4.901 4,166,709 +9,109 4.91% 20,420,320
2008-03-19 2008-03-17 4.940 4,157,600 +28,338 4.90% 20,539,999
2008-03-12 2008-03-10 4.940 4,129,262 +181,161 4.87% 20,399,999
2008-03-04 2008-02-29 5.059 3,948,101 +1,012 4.65% 19,973,120
2008-02-19 2008-02-15 5.059 3,947,089 +19,736 4.65% 19,968,001
2008-02-15 2008-02-13 5.059 3,927,353 +50,097 4.63% 19,868,158
2008-02-11 2008-02-04 5.019 3,877,256 +506 4.57% 19,461,481
2008-01-28 2008-01-24 4.940 3,876,750 +6,579 4.57% 19,152,501
2008-01-25 2008-01-23 4.980 3,870,171 +50,603 4.56% 19,272,959
2008-01-17 2008-01-15 5.415 3,819,568 +10,121 4.50% 20,681,522
2008-01-14 2008-01-10 5.573 3,809,447 +11,133 4.49% 21,228,961
2007-12-27 2007-12-20 5.812 3,798,314 +104,781 4.48% 22,076,157
2007-12-20 2007-12-18 5.853 3,693,533 +21,159 4.48% 21,617,280
2007-12-18 2007-12-14 5.975 3,672,374 -49,207 4.45% 21,941,222
2007-11-23 2007-11-21 5.081 3,721,581 +165,338 4.51% 18,907,498
2007-10-30 2007-10-26 5.081 3,556,243 +63,970 4.31% 18,067,498
2007-08-31 2007-08-29 5.446 3,492,273 +123,019 4.23% 19,019,959
2007-08-22 2007-08-20 5.609 3,369,254 -9,349 4.08% 18,897,720
2007-08-14 2007-08-10 6.278 3,378,603 +216,962 4.09% 21,209,967
2007-08-10 2007-08-08 6.406 3,161,641 -8,898 4.03% 20,252,998
2007-08-09 2007-08-07 6.192 3,170,539 -469 4.04% 19,632,997
2007-08-08 2007-08-06 6.363 3,171,008 -117,080 4.04% 20,177,581
2007-08-03 2007-08-01 6.192 3,288,088 -16,860 4.19% 20,360,898
2007-07-31 2007-07-27 6.192 3,304,948 -1,405 4.21% 20,465,301
2007-07-30 2007-07-26 6.278 3,306,353 -468 4.21% 20,756,401
2007-07-25 2007-07-23 6.449 3,306,821 +27,631 4.21% 21,324,219
2007-07-24 2007-07-20 6.320 3,279,190 +281,461 4.17% 20,725,919
2007-07-23 2007-07-19 6.278 2,997,729 -21,074 3.82% 18,818,942
2007-07-18 2007-07-16 5.765 3,018,803 +14,049 3.84% 17,404,199
2007-06-26 2007-06-22 5.637 3,004,754 3.83% 16,938,243

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top