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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-27 2019-12-20 0.420 0 +0
2019-12-23 2019-12-19 0.420 0 -173,713,072
2019-12-17 2019-12-13 0.420 173,713,072 -65,639 1.29% 72,959,490
2019-12-16 2019-12-12 0.420 173,778,711 -393,600 1.29% 72,987,059
2019-12-12 2019-12-10 0.420 174,172,311 -5,792,190 1.29% 73,152,371
2019-12-11 2019-12-09 0.420 179,964,501 -300,000 1.34% 75,585,090
2019-11-27 2019-11-25 0.420 180,264,501 -3,638,600 1.34% 75,711,090
2019-10-22 2019-10-18 0.420 183,903,101 +45,900 1.36% 77,239,302
2019-10-16 2019-10-14 0.420 183,857,201 +80,000 1.36% 77,220,024
2019-09-03 2019-08-30 0.420 183,777,201 -72,000 1.36% 77,186,424
2019-08-20 2019-08-16 0.420 183,849,201 -20,000 1.36% 77,216,664
2019-08-16 2019-08-14 0.420 183,869,201 +18,671 1.36% 77,225,064
2019-08-14 2019-08-12 0.420 183,850,530 +21,951 1.36% 77,217,223
2019-08-12 2019-08-08 0.420 183,828,579 -277,000 1.36% 77,208,003
2019-07-22 2019-07-18 0.420 184,105,579 +1,559,355 1.37% 77,324,343
2019-07-15 2019-07-11 0.420 182,546,224 +3,000 1.35% 76,669,414
2019-07-11 2019-07-09 0.420 182,543,224 -11,200 1.35% 76,668,154
2019-07-02 2019-06-27 0.420 182,554,424 -2,000 1.35% 76,672,858
2019-06-19 2019-06-17 0.420 182,556,424 -641,532 1.35% 76,673,698
2019-06-04 2019-05-31 0.420 183,197,956 +590,000 1.36% 76,943,142
2019-05-14 2019-05-09 0.420 182,607,956 -298,826 1.36% 76,695,342
2019-04-11 2019-04-09 0.420 182,906,782 +869,866 1.36% 76,820,848
2019-03-25 2019-03-21 0.420 182,036,916 +550,000 1.35% 76,455,505
2019-03-18 2019-03-14 0.420 181,486,916 -55,000 1.35% 76,224,505
2019-02-19 2019-02-15 0.420 181,541,916 +197,891 1.35% 76,247,605
2019-01-04 2019-01-02 0.420 181,344,025 +22,250 1.35% 76,164,490
2019-01-03 2018-12-31 0.420 181,321,775 +79,000 1.35% 76,155,146
2019-01-02 2018-12-27 0.420 181,242,775 -7,000 1.34% 76,121,966
2018-12-14 2018-12-12 0.420 181,249,775 +225,000 1.34% 76,124,906
2018-12-03 2018-11-29 0.420 181,024,775 +2,102,138 1.34% 76,030,406
2018-11-22 2018-11-20 0.420 178,922,637 -8,000 1.33% 75,147,508
2018-11-14 2018-11-12 0.420 178,930,637 +978,384 1.33% 75,150,868
2018-11-13 2018-11-09 0.420 177,952,253 -10,817,749 1.32% 74,739,946
2018-10-11 2018-10-09 0.420 188,770,002 +100,700 1.40% 79,283,401
2018-10-05 2018-10-03 0.420 188,669,302 +1,911,849 1.40% 79,241,107
2018-09-27 2018-09-24 0.420 186,757,453 +218,000 1.39% 78,438,130
2018-09-21 2018-09-19 0.420 186,539,453 +25,732 1.38% 78,346,570
2018-08-31 2018-08-29 0.420 186,513,721 +615,800 1.38% 78,335,763
2018-08-28 2018-08-24 0.420 185,897,921 -4,603,641 1.38% 78,077,127
2018-08-14 2018-08-10 0.420 190,501,562 -2,000 1.41% 80,010,656
2018-07-31 2018-07-27 0.420 190,503,562 -1,535,809 1.41% 80,011,496
2018-07-19 2018-07-17 0.420 192,039,371 -25,000 1.42% 80,656,536
2018-06-26 2018-06-22 0.420 192,064,371 -34,507,573 1.43% 80,667,036
2018-06-25 2018-06-21 0.420 226,571,944 -1,261,802 1.68% 95,160,216
2018-06-21 2018-06-19 0.420 227,833,746 +1,946,705 1.69% 95,690,173
2018-06-15 2018-06-13 0.420 225,887,041 +59,000 1.68% 94,872,557
2018-06-12 2018-06-08 0.420 225,828,041 -7,403,000 1.68% 94,847,777
2018-05-11 2018-05-09 0.420 233,231,041 +207,999 1.73% 97,957,037
2018-04-25 2018-04-23 0.420 233,023,042 -270,180 1.73% 97,869,678
2018-04-24 2018-04-20 0.420 233,293,222 +326,397 1.73% 97,983,153
2018-04-18 2018-04-16 0.420 232,966,825 -383,608 1.73% 97,846,066
2018-04-17 2018-04-13 0.420 233,350,433 +687,129 1.73% 98,007,182
2018-04-16 2018-04-12 0.420 232,663,304 -4,230,065 1.73% 97,718,588
2018-04-06 2018-04-03 0.420 236,893,369 +500,000 1.76% 99,495,215
2018-04-04 2018-03-29 0.420 236,393,369 +2,000 1.75% 99,285,215
2018-03-28 2018-03-26 0.420 236,391,369 -2,919,000 1.75% 99,284,375
2018-03-22 2018-03-20 0.420 239,310,369 +2,037,890 1.78% 100,510,355
2018-03-09 2018-03-07 0.420 237,272,479 -1,117,436 1.76% 99,654,441
2018-03-02 2018-02-28 0.420 238,389,915 +1,137,205 1.77% 100,123,764
2018-03-01 2018-02-27 0.420 237,252,710 -580,550 1.76% 99,646,138
2018-02-07 2018-02-05 0.420 237,833,260 +95,000 1.76% 99,889,969
2017-12-13 2017-12-11 0.420 237,738,260 +2,500,000 1.76% 99,850,069
2017-12-11 2017-12-07 0.420 235,238,260 +6,000,000 1.75% 98,800,069
2017-12-08 2017-12-06 0.420 229,238,260 +903,459 1.70% 96,280,069
2017-12-05 2017-12-01 0.420 228,334,801 +2,091,410 1.69% 95,900,616
2017-12-04 2017-11-30 0.420 226,243,391 +100,000 1.68% 95,022,224
2017-10-06 2017-10-03 0.420 226,143,391 -4,000 1.68% 94,980,224
2017-09-26 2017-09-22 0.420 226,147,391 +2,000 1.68% 94,981,904
2017-09-19 2017-09-15 0.420 226,145,391 +1,000 1.68% 94,981,064
2017-09-13 2017-09-11 0.420 226,144,391 +314,000 1.68% 94,980,644
2017-08-03 2017-08-01 0.420 225,830,391 -32,000 1.68% 94,848,764
2017-07-27 2017-07-25 0.420 225,862,391 +582,389 1.68% 94,862,204
2017-07-20 2017-07-18 0.420 225,280,002 +4,881,000 1.67% 94,617,601
2017-07-13 2017-07-11 0.420 220,399,002 -257,172 1.64% 92,567,581
2017-06-26 2017-06-22 0.420 220,656,174 -159,227 1.64% 92,675,593
2017-06-15 2017-06-13 0.420 220,815,401 -17,000,000 1.64% 92,742,468
2017-06-05 2017-06-01 0.420 237,815,401 -20,000 1.76% 99,882,468
2017-06-01 2017-05-29 0.420 237,835,401 +230,227 1.76% 99,890,868
2017-05-31 2017-05-26 0.420 237,605,174 +3,500,000 1.76% 99,794,173
2017-05-29 2017-05-25 0.420 234,105,174 -944,224 1.74% 98,324,173
2017-05-26 2017-05-24 0.420 235,049,398 +25,000,000 1.74% 98,720,747
2017-05-23 2017-05-19 0.420 210,049,398 -662,118 1.56% 88,220,747
2017-05-11 2017-05-09 0.420 210,711,516 +3,900,000 1.56% 88,498,837
2017-05-02 2017-04-27 0.420 206,811,516 +1,766,298 1.53% 86,860,837
2017-04-28 2017-04-26 0.420 205,045,218 +467,439 1.52% 86,118,992
2017-04-27 2017-04-25 0.420 204,577,779 +3,037,561 1.52% 85,922,667
2017-04-26 2017-04-24 0.420 201,540,218 +302,043 1.50% 84,646,892
2017-04-25 2017-04-21 0.420 201,238,175 +11,042,022 1.49% 84,520,034
2017-04-21 2017-04-19 0.420 190,196,153 +1,972,000 1.41% 79,882,384
2017-04-06 2017-04-03 0.420 188,224,153 -1,631,588 1.40% 79,054,144
2017-04-05 2017-03-31 0.420 189,855,741 +7,100,000 1.41% 79,739,411
2017-04-03 2017-03-30 0.420 182,755,741 -5,152,939 1.36% 76,757,411
2017-03-31 2017-03-29 0.420 187,908,680 +24,284,100 1.39% 78,921,646
2017-03-30 2017-03-28 0.420 163,624,580 +7,063,997 1.21% 68,722,324
2017-03-28 2017-03-24 0.420 156,560,583 +3,189,053 1.16% 65,755,445
2017-03-27 2017-03-23 2.800 153,371,530 -1,308,000 1.14% 429,440,284
2017-03-24 2017-03-22 2.850 154,679,530 -5,419,055 1.15% 440,836,660
2017-03-23 2017-03-21 2.840 160,098,585 -269,965 1.19% 454,679,981
2017-03-22 2017-03-20 2.910 160,368,550 +3,428,031 1.19% 466,672,480
2017-03-21 2017-03-17 2.930 156,940,519 +1,806,000 1.16% 459,835,721
2017-03-20 2017-03-16 2.940 155,134,519 -16,577,376 1.15% 456,095,486
2017-03-17 2017-03-15 2.900 171,711,895 +1,042,115 1.27% 497,964,496
2017-03-16 2017-03-14 2.890 170,669,780 -5,011,942 1.27% 493,235,664
2017-03-15 2017-03-13 2.900 175,681,722 +2,809,554 1.30% 509,476,994
2017-03-14 2017-03-10 2.860 172,872,168 +3,395,750 1.28% 494,414,400
2017-03-13 2017-03-09 2.870 169,476,418 -15,407,300 1.26% 486,397,320
2017-03-10 2017-03-08 2.870 184,883,718 -964,000 1.37% 530,616,271
2017-03-09 2017-03-07 2.870 185,847,718 +665,300 1.38% 533,382,951
2017-03-08 2017-03-06 2.880 185,182,418 +3,622,163 1.37% 533,325,364
2017-03-07 2017-03-03 2.870 181,560,255 +995,569 1.35% 521,077,932
2017-03-06 2017-03-02 2.900 180,564,686 +2,219,000 1.34% 523,637,589
2017-03-03 2017-03-01 2.830 178,345,686 +9,531,058 1.32% 504,718,291
2017-03-02 2017-02-28 2.840 168,814,628 +3,654,257 1.25% 479,433,544
2017-03-01 2017-02-27 2.870 165,160,371 +324,069 1.23% 474,010,265
2017-02-28 2017-02-24 2.880 164,836,302 -20,001,409 1.22% 474,728,550
2017-02-27 2017-02-23 2.880 184,837,711 -1,825,211 1.37% 532,332,608
2017-02-24 2017-02-22 2.880 186,662,922 -4,388,643 1.39% 537,589,215
2017-02-23 2017-02-21 2.880 191,051,565 +15,058,632 1.42% 550,228,507
2017-02-22 2017-02-20 2.870 175,992,933 +3,583,000 1.31% 505,099,718
2017-02-21 2017-02-17 2.880 172,409,933 -16,597,650 1.28% 496,540,607
2017-02-20 2017-02-16 2.880 189,007,583 +10,812,818 1.40% 544,341,839
2017-02-17 2017-02-15 2.880 178,194,765 -10,308,249 1.32% 513,200,923
2017-02-16 2017-02-14 2.880 188,503,014 +7,393,240 1.40% 542,888,680
2017-02-15 2017-02-13 2.900 181,109,774 +6,854,205 1.34% 525,218,345
2017-02-14 2017-02-10 2.900 174,255,569 +4,282,632 1.29% 505,341,150
2017-02-13 2017-02-09 2.900 169,972,937 +1,222,783 1.26% 492,921,517
2017-02-10 2017-02-08 2.900 168,750,154 +3,594,670 1.25% 489,375,447
2017-02-09 2017-02-07 2.900 165,155,484 +317,449 1.23% 478,950,904
2017-02-08 2017-02-06 2.900 164,838,035 +7,200,537 1.22% 478,030,302
2017-02-07 2017-02-03 2.900 157,637,498 +1,513,046 1.17% 457,148,744
2017-02-06 2017-02-02 2.880 156,124,452 -1,500,216 1.16% 449,638,422
2017-02-03 2017-02-01 2.900 157,624,668 +8,821,537 1.17% 457,111,537
2017-02-02 2017-01-27 2.900 148,803,131 -2,216,253 1.10% 431,529,080
2017-02-01 2017-01-25 2.890 151,019,384 -2,402,704 1.12% 436,446,020
2017-01-26 2017-01-24 2.880 153,422,088 -2,744,033 1.14% 441,855,613
2017-01-25 2017-01-23 2.860 156,166,121 -3,724,030 1.16% 446,635,106
2017-01-24 2017-01-20 2.850 159,890,151 +4,287,511 1.19% 455,686,930
2017-01-23 2017-01-19 2.860 155,602,640 +3,805,616 1.15% 445,023,550
2017-01-20 2017-01-18 2.860 151,797,024 -127,276 1.13% 434,139,489
2017-01-19 2017-01-17 2.850 151,924,300 +3,265,677 1.13% 432,984,255
2017-01-18 2017-01-16 2.870 148,658,623 -658,790 1.10% 426,650,248
2017-01-17 2017-01-13 2.870 149,317,413 +830,997 1.11% 428,540,975
2017-01-16 2017-01-12 2.890 148,486,416 -1,089,862 1.10% 429,125,742
2017-01-13 2017-01-11 2.900 149,576,278 +136,000 1.11% 433,771,206
2017-01-12 2017-01-10 2.900 149,440,278 +4,131,000 1.11% 433,376,806
2017-01-11 2017-01-09 2.900 145,309,278 +4,695,400 1.08% 421,396,906
2017-01-10 2017-01-06 2.910 140,613,878 +2,970,500 1.04% 409,186,385
2017-01-09 2017-01-05 2.960 137,643,378 -1,698,500 1.02% 407,424,399
2017-01-06 2017-01-04 2.940 139,341,878 +10,002,622 1.03% 409,665,121
2017-01-05 2017-01-03 2.920 129,339,256 +1,039,500 0.96% 377,670,628
2017-01-04 2016-12-30 3.010 128,299,756 +5,218,000 0.95% 386,182,266
2017-01-03 2016-12-29 2.890 123,081,756 +1,737,000 0.91% 355,706,275
2016-12-30 2016-12-28 2.850 121,344,756 +7,714,510 0.90% 345,832,555
2016-12-29 2016-12-23 2.830 113,630,246 -187,000 0.84% 321,573,596
2016-12-28 2016-12-22 2.830 113,817,246 -1,931,000 0.84% 322,102,806
2016-12-23 2016-12-21 2.840 115,748,246 -924,326 0.86% 328,725,019
2016-12-22 2016-12-20 2.820 116,672,572 +2,907,998 0.87% 329,016,653
2016-12-21 2016-12-19 2.800 113,764,574 -1,565,997 0.84% 318,540,807
2016-12-20 2016-12-16 2.750 115,330,571 -5,056,800 0.86% 317,159,070
2016-12-19 2016-12-15 2.810 120,387,371 -4,426,000 0.89% 338,288,513
2016-12-16 2016-12-14 2.840 124,813,371 -1,112,477 0.93% 354,469,974
2016-12-15 2016-12-13 2.860 125,925,848 +10,670,500 0.93% 360,147,925
2016-12-14 2016-12-12 2.810 115,255,348 -5,763,400 0.86% 323,867,528
2016-12-13 2016-12-09 2.850 121,018,748 +1,185,740 0.90% 344,903,432
2016-12-12 2016-12-08 2.850 119,833,008 -3,382,460 0.89% 341,524,073
2016-12-09 2016-12-07 2.890 123,215,468 +875,000 0.91% 356,092,703
2016-12-08 2016-12-06 2.860 122,340,468 -8,701,000 0.91% 349,893,738
2016-12-07 2016-12-05 2.870 131,041,468 -534,000 0.97% 376,089,013
2016-12-06 2016-12-02 2.860 131,575,468 -12,303,001 0.98% 376,305,838
2016-12-05 2016-12-01 2.870 143,878,469 -4,408,921 1.07% 412,931,206
2016-12-02 2016-11-30 2.900 148,287,390 +367,311 1.10% 430,033,431
2016-12-01 2016-11-29 2.900 147,920,079 +4,895,489 1.10% 428,968,229
2016-11-30 2016-11-28 2.890 143,024,590 -17,077,959 1.06% 413,341,065
2016-11-29 2016-11-25 2.880 160,102,549 -2,319,000 1.19% 461,095,341
2016-11-28 2016-11-24 2.880 162,421,549 -1,798,000 1.21% 467,774,061
2016-11-25 2016-11-23 2.890 164,219,549 -6,305,000 1.22% 474,594,497
2016-11-24 2016-11-22 2.880 170,524,549 -2,564,894 1.27% 491,110,701
2016-11-23 2016-11-21 2.880 173,089,443 -3,175,810 1.28% 498,497,596
2016-11-22 2016-11-18 2.870 176,265,253 -297,976 1.31% 505,881,276
2016-11-21 2016-11-17 2.870 176,563,229 -1,660,000 1.31% 506,736,467
2016-11-18 2016-11-16 2.870 178,223,229 +3,989,909 1.32% 511,500,667
2016-11-17 2016-11-15 2.870 174,233,320 +903,000 1.29% 500,049,628
2016-11-16 2016-11-14 2.860 173,330,320 -2,344,108 1.29% 495,724,715
2016-11-15 2016-11-11 2.880 175,674,428 -5,316,000 1.30% 505,942,353
2016-11-14 2016-11-10 2.890 180,990,428 -2,612,000 1.34% 523,062,337
2016-11-11 2016-11-09 2.890 183,602,428 -269,000 1.36% 530,611,017
2016-11-10 2016-11-08 2.890 183,871,428 -568,000 1.36% 531,388,427
2016-11-09 2016-11-07 2.880 184,439,428 +8,475,949 1.37% 531,185,553
2016-11-08 2016-11-04 2.890 175,963,479 +1,284,818 1.31% 508,534,454
2016-11-07 2016-11-03 2.890 174,678,661 +6,370,400 1.30% 504,821,330
2016-11-04 2016-11-02 2.900 168,308,261 +47,783 1.25% 488,093,957
2016-11-03 2016-11-01 2.880 168,260,478 +1,797,570 1.25% 484,590,177
2016-11-02 2016-10-31 2.880 166,462,908 -155,000 1.24% 479,413,175
2016-11-01 2016-10-28 2.900 166,617,908 +493,000 1.24% 483,191,933
2016-10-31 2016-10-27 2.890 166,124,908 -1,429,550 1.23% 480,100,984
2016-10-28 2016-10-26 2.890 167,554,458 +6,177,786 1.24% 484,232,384
2016-10-27 2016-10-25 2.890 161,376,672 -7,774,710 1.20% 466,378,582
2016-10-26 2016-10-24 2.880 169,151,382 -28,465,692 1.26% 487,155,980
2016-10-25 2016-10-20 2.860 197,617,074 -6,345,260 1.47% 565,184,832
2016-10-24 2016-10-19 2.860 203,962,334 -20,194,394 1.51% 583,332,275
2016-10-20 2016-10-18 2.890 224,156,728 +21,156,098 1.66% 647,812,944
2016-10-19 2016-10-17 2.870 203,000,630 -16,955,847 1.51% 582,611,808
2016-10-18 2016-10-14 2.900 219,956,477 +1,574,000 1.63% 637,873,783
2016-10-17 2016-10-13 2.890 218,382,477 +14,260,999 1.62% 631,125,359
2016-10-14 2016-10-12 2.900 204,121,478 -2,446,000 1.51% 591,952,286
2016-10-13 2016-10-11 2.890 206,567,478 +2,513,860 1.53% 596,980,011
2016-10-12 2016-10-07 2.880 204,053,618 -2,449,360 1.51% 587,674,420
2016-10-11 2016-10-06 2.920 206,502,978 +2,342,557 1.53% 602,988,696
2016-10-07 2016-10-05 2.890 204,160,421 +7,437,160 1.51% 590,023,617
2016-10-06 2016-10-04 2.880 196,723,261 -2,519,000 1.46% 566,562,992
2016-10-05 2016-10-03 2.880 199,242,261 +6,919,782 1.48% 573,817,712
2016-10-04 2016-09-30 2.900 192,322,479 -2,120,850 1.43% 557,735,189
2016-10-03 2016-09-29 2.920 194,443,329 +4,540,001 1.44% 567,774,521
2016-09-30 2016-09-28 2.910 189,903,328 +6,817,000 1.41% 552,618,684
2016-09-29 2016-09-27 2.920 183,086,328 -10,046,693 1.36% 534,612,078
2016-09-28 2016-09-26 2.920 193,133,021 -3,623,000 1.43% 563,948,421
2016-09-27 2016-09-23 2.940 196,756,021 +2,245,095 1.46% 578,462,702
2016-09-26 2016-09-22 2.920 194,510,926 +7,242,559 1.44% 567,971,904
2016-09-23 2016-09-21 2.930 187,268,367 -57,801 1.39% 548,696,315
2016-09-22 2016-09-20 2.970 187,326,168 +8,887,420 1.39% 556,358,719
2016-09-21 2016-09-19 2.980 178,438,748 +3,224,001 1.32% 531,747,469
2016-09-20 2016-09-15 2.970 175,214,747 -11,048,516 1.30% 520,387,799
2016-09-19 2016-09-14 3.020 186,263,263 +7,261 1.38% 562,515,054
2016-09-15 2016-09-13 3.020 186,256,002 -4,568,810 1.38% 562,493,126
2016-09-14 2016-09-12 3.000 190,824,812 -137,043 1.42% 572,474,436
2016-09-13 2016-09-09 3.010 190,961,855 -12,707,464 1.42% 574,795,184
2016-09-12 2016-09-08 3.050 203,669,319 +7,454,000 1.51% 621,191,423
2016-09-09 2016-09-07 3.070 196,215,319 +6,245,000 1.46% 602,381,029
2016-09-08 2016-09-06 3.030 189,970,319 -52,812,021 1.41% 575,610,067
2016-09-07 2016-09-05 3.020 242,782,340 +6,950,000 1.80% 733,202,667
2016-09-06 2016-09-02 3.020 235,832,340 +1,671,150 1.75% 712,213,667
2016-09-05 2016-09-01 2.990 234,161,190 -6,649,806 1.74% 700,141,958
2016-09-02 2016-08-31 2.995 240,810,996 -250,278 1.79% 721,125,601
2016-09-01 2016-08-30 3.015 241,061,274 +10,958,063 1.79% 726,719,875
2016-08-31 2016-08-29 3.015 230,103,211 +1,037,175 1.72% 693,684,946
2016-08-30 2016-08-26 3.005 229,066,036 -17,841,284 1.71% 688,256,346
2016-08-29 2016-08-25 3.025 246,907,320 -4,527,354 1.84% 746,824,913
2016-08-26 2016-08-24 3.015 251,434,674 +20,436,016 1.87% 757,992,239
2016-08-25 2016-08-23 3.025 230,998,658 +36,618,890 1.72% 698,705,703
2016-08-24 2016-08-22 3.025 194,379,768 -17,088,923 1.45% 587,943,903
2016-08-23 2016-08-19 3.035 211,468,691 +23,080,117 1.58% 641,758,095
2016-08-22 2016-08-18 3.055 188,388,574 +1,929,565 1.40% 575,501,524
2016-08-19 2016-08-17 3.035 186,459,009 +520,046 1.39% 565,859,551
2016-08-18 2016-08-16 3.035 185,938,963 +5,242,457 1.39% 564,281,332
2016-08-17 2016-08-15 3.035 180,696,506 -890,626 1.35% 548,371,700
2016-08-16 2016-08-12 3.055 181,587,132 +14,595,633 1.35% 554,724,042
2016-08-15 2016-08-11 3.045 166,991,499 +1,078,725 1.25% 508,458,284
2016-08-12 2016-08-10 3.015 165,912,774 -15,527,873 1.24% 500,172,045
2016-08-11 2016-08-09 3.015 181,440,647 +5,459,524 1.35% 546,983,438
2016-08-10 2016-08-08 3.025 175,981,123 +1,025,721 1.31% 532,293,197
2016-08-09 2016-08-05 3.045 174,955,402 -5,318,973 1.30% 532,706,898
2016-08-08 2016-08-04 3.065 180,274,375 +5,661,766 1.34% 552,525,306
2016-08-05 2016-08-03 3.075 174,612,609 -9,296,544 1.30% 536,927,149
2016-08-04 2016-08-01 3.065 183,909,153 -489,606 1.37% 563,665,585
2016-08-03 2016-07-29 3.065 184,398,759 -17,273,036 1.37% 565,166,185
2016-08-01 2016-07-28 3.105 201,671,795 +14,767,581 1.50% 626,212,855
2016-07-29 2016-07-27 3.105 186,904,214 -24,423,977 1.39% 580,357,910
2016-07-28 2016-07-26 3.125 211,328,191 +15,944 1.58% 660,444,245
2016-07-27 2016-07-25 3.145 211,312,247 +1,414,085 1.58% 664,641,326
2016-07-26 2016-07-22 3.115 209,898,162 +42,443,430 1.57% 653,865,864
2016-07-25 2016-07-21 3.085 167,454,732 +527,519 1.25% 516,599,683
2016-07-22 2016-07-20 3.055 166,927,213 +4,134,655 1.24% 509,939,979
2016-07-21 2016-07-19 3.055 162,792,558 +185,254 1.21% 497,309,169
2016-07-20 2016-07-18 3.035 162,607,304 -1,027,619 1.21% 493,475,196
2016-07-19 2016-07-15 3.055 163,634,923 +11,668,676 1.22% 499,882,480
2016-07-18 2016-07-14 3.145 151,966,247 -138,375 1.13% 477,980,095
2016-07-15 2016-07-13 3.155 152,104,622 +9,467,836 1.13% 479,943,810
2016-07-14 2016-07-12 3.145 142,636,786 -33,129,151 1.06% 448,636,101
2016-07-13 2016-07-11 3.145 175,765,937 +905,632 1.31% 552,837,363
2016-07-12 2016-07-08 3.125 174,860,305 +1,221,029 1.30% 546,474,569
2016-07-11 2016-07-07 3.145 173,639,276 +12,258,739 1.29% 546,148,367
2016-07-08 2016-07-06 3.155 161,380,537 +8,338,518 1.20% 509,212,598
2016-07-07 2016-07-05 3.175 153,042,019 -1,302,631 1.14% 485,977,435
2016-07-06 2016-07-04 3.175 154,344,650 -6,868,391 1.15% 490,113,876
2016-07-05 2016-06-30 3.185 161,213,041 +2,842,970 1.20% 513,544,129
2016-07-04 2016-06-29 3.155 158,370,071 -21,573,514 1.18% 499,713,515
2016-06-30 2016-06-28 3.145 179,943,585 +4,401,478 1.34% 565,977,338
2016-06-29 2016-06-27 3.165 175,542,107 -12,118,822 1.31% 555,661,358
2016-06-28 2016-06-24 3.165 187,660,929 -4,541,775 1.40% 594,022,303
2016-06-27 2016-06-23 3.155 192,202,704 +2,462,503 1.43% 606,467,423
2016-06-24 2016-06-22 3.165 189,740,201 -12,834,246 1.41% 600,604,035
2016-06-23 2016-06-21 3.175 202,574,447 +3,796,596 1.51% 643,265,234
2016-06-22 2016-06-20 3.175 198,777,851 -7,511,273 1.48% 631,209,330
2016-06-21 2016-06-17 3.175 206,289,124 +3,924,951 1.54% 655,061,009
2016-06-20 2016-06-16 3.115 202,364,173 +4,655,238 1.51% 630,396,301
2016-06-17 2016-06-15 3.105 197,708,935 +4,889,868 1.47% 613,907,744
2016-06-16 2016-06-14 3.095 192,819,067 +3,942,718 1.44% 596,786,554
2016-06-15 2016-06-13 3.095 188,876,349 +5,774,934 1.41% 584,583,605
2016-06-14 2016-06-10 3.115 183,101,415 +6,694,314 1.37% 570,389,773
2016-06-13 2016-06-08 3.105 176,407,101 -42,934,071 1.32% 547,763,233
2016-06-10 2016-06-07 3.115 219,341,172 +1,910,657 1.64% 683,282,329
2016-06-08 2016-06-06 3.075 217,430,515 -5,148,823 1.62% 668,590,585
2016-06-07 2016-06-03 3.085 222,579,338 -8,152,140 1.66% 686,659,697
2016-06-06 2016-06-02 3.105 230,731,478 -1,592,463 1.72% 716,446,331
2016-06-03 2016-06-01 3.085 232,323,941 +61,976,959 1.73% 716,721,904
2016-06-02 2016-05-31 3.075 170,346,982 -13,685,391 1.27% 523,810,507
2016-06-01 2016-05-30 3.115 184,032,373 -6,609,447 1.37% 573,289,854
2016-05-31 2016-05-27 3.065 190,641,820 +23,927 1.42% 584,300,625
2016-05-30 2016-05-26 3.075 190,617,893 +20,939 1.42% 586,142,790
2016-05-27 2016-05-25 3.065 190,596,954 +2,411,204 1.42% 584,163,114
2016-05-26 2016-05-24 3.085 188,185,750 -1,931,953 1.40% 580,555,101
2016-05-25 2016-05-23 3.105 190,117,703 +7,073,130 1.42% 590,336,143
2016-05-24 2016-05-20 2.954 183,044,573 +3,294,039 1.37% 540,782,368
2016-05-23 2016-05-19 2.884 179,750,534 -278,638 1.34% 518,406,480
2016-05-20 2016-05-18 2.894 180,029,172 +4,588,730 1.34% 521,019,176
2016-05-19 2016-05-17 2.894 175,440,442 -1,314,378 1.31% 507,739,015
2016-05-18 2016-05-16 2.894 176,754,820 +1,531,653 1.32% 511,542,933
2016-05-17 2016-05-13 2.904 175,223,167 -523,441 1.31% 508,871,003
2016-05-16 2016-05-12 2.904 175,746,608 -804,748 1.31% 510,391,144
2016-05-13 2016-05-11 2.904 176,551,356 -5,275,979 1.32% 512,728,237
2016-05-12 2016-05-10 2.884 181,827,335 -8,123,065 1.36% 524,396,043
2016-05-11 2016-05-09 2.884 189,950,400 -4,958,872 1.42% 547,823,231
2016-05-10 2016-05-06 2.894 194,909,272 +5,900,162 1.45% 564,083,404
2016-05-09 2016-05-05 2.914 189,009,110 -246,793 1.41% 550,806,518
2016-05-06 2016-05-04 2.914 189,255,903 +2,632,047 1.41% 551,525,717
2016-05-05 2016-05-03 2.924 186,623,856 -246,854 1.39% 545,730,823
2016-05-04 2016-04-29 2.914 186,870,710 +1,881,429 1.39% 544,574,836
2016-05-03 2016-04-28 2.924 184,989,281 +4,932,930 1.38% 540,950,952
2016-04-29 2016-04-27 2.914 180,056,351 -8,043,337 1.34% 524,716,569
2016-04-28 2016-04-26 2.924 188,099,688 +872,772 1.40% 550,046,493
2016-04-27 2016-04-25 2.924 187,226,916 -6,314,894 1.40% 547,494,308
2016-04-26 2016-04-22 2.924 193,541,810 -3,204,363 1.44% 565,960,502
2016-04-25 2016-04-21 2.934 196,746,173 +3,036,175 1.47% 577,307,874
2016-04-22 2016-04-20 2.944 193,709,998 +9,041,006 1.44% 570,345,465
2016-04-21 2016-04-19 2.954 184,668,992 +1,937,197 1.38% 545,581,512
2016-04-20 2016-04-18 2.985 182,731,795 +4,519,054 1.36% 545,367,063
2016-04-19 2016-04-15 2.954 178,212,741 -3,748,460 1.33% 526,507,323
2016-04-18 2016-04-14 2.954 181,961,201 +17,822,852 1.36% 537,581,681
2016-04-15 2016-04-13 2.964 164,138,349 +6,661,278 1.22% 486,575,696
2016-04-14 2016-04-12 2.985 157,477,071 +11,977,995 1.17% 469,993,783
2016-04-13 2016-04-11 2.974 145,499,076 -20,046,979 1.09% 432,783,089
2016-04-12 2016-04-08 2.974 165,546,055 +9,596,178 1.23% 492,412,289
2016-04-11 2016-04-07 2.944 155,949,877 -16,611,955 1.16% 459,167,343
2016-04-08 2016-04-06 2.924 172,561,832 +575,220 1.29% 504,610,249
2016-04-07 2016-04-05 2.934 171,986,612 -2,864,199 1.28% 504,656,450
2016-04-06 2016-04-01 2.934 174,850,811 +525,431 1.30% 513,060,805
2016-04-05 2016-03-31 2.934 174,325,380 +552,501 1.30% 511,519,045
2016-04-01 2016-03-30 2.934 173,772,879 +15,151,189 1.30% 509,897,853
2016-03-31 2016-03-29 2.924 158,621,690 +3,449,732 1.18% 463,846,087
2016-03-30 2016-03-24 2.934 155,171,958 +381,138 1.16% 455,317,589
2016-03-29 2016-03-23 2.934 154,790,820 +2,958,534 1.15% 454,199,224
2016-03-24 2016-03-22 2.934 151,832,286 -1,481,059 1.13% 445,518,064
2016-03-23 2016-03-21 2.934 153,313,345 +1,680,832 1.14% 449,863,902
2016-03-22 2016-03-18 2.954 151,632,513 +1,122,392 1.13% 447,979,354
2016-03-21 2016-03-17 2.964 150,510,121 +13,320,867 1.12% 446,175,847
2016-03-18 2016-03-16 2.924 137,189,254 +4,307,506 1.02% 401,172,744
2016-03-17 2016-03-15 2.924 132,881,748 +3,758,621 0.99% 388,576,612
2016-03-16 2016-03-14 2.934 129,123,127 -751,227 0.96% 378,883,089
2016-03-15 2016-03-11 2.924 129,874,354 -13,003,000 0.97% 379,782,304
2016-03-14 2016-03-10 2.934 142,877,354 +46,046 1.07% 419,241,809
2016-03-11 2016-03-09 2.924 142,831,308 -3,094,179 1.07% 417,671,400
2016-03-10 2016-03-08 2.944 145,925,487 +574,061 1.09% 429,652,267
2016-03-09 2016-03-07 2.934 145,351,426 -3,936,751 1.08% 426,501,423
2016-03-08 2016-03-04 2.934 149,288,177 +7,737,497 1.11% 438,052,942
2016-03-07 2016-03-03 2.914 141,550,680 -1,618,088 1.06% 412,504,123
2016-03-04 2016-03-02 2.934 143,168,768 +11,201,231 1.07% 420,096,898
2016-03-03 2016-03-01 2.934 131,967,537 +2,609,739 0.98% 387,229,378
2016-03-02 2016-02-29 2.934 129,357,798 -62,094,125 0.96% 379,571,679
2016-03-01 2016-02-26 2.964 191,451,923 +15,544,784 1.43% 567,544,716
2016-02-29 2016-02-25 2.954 175,907,139 -5,980,558 1.31% 519,695,709
2016-02-26 2016-02-24 2.974 181,887,697 +7,810,485 1.36% 541,020,063
2016-02-25 2016-02-23 2.934 174,077,212 +3,643,435 1.30% 510,790,851
2016-02-24 2016-02-22 2.934 170,433,777 -1,799,450 1.27% 500,100,001
2016-02-23 2016-02-19 2.944 172,233,227 +1,533,502 1.28% 507,110,841
2016-02-22 2016-02-18 2.934 170,699,725 -1,374,280 1.27% 500,880,367
2016-02-19 2016-02-17 2.924 172,074,005 -2,076,825 1.28% 503,183,732
2016-02-18 2016-02-16 2.944 174,150,830 -2,350,010 1.30% 512,756,890
2016-02-17 2016-02-15 2.954 176,500,840 -88,567 1.32% 521,449,725
2016-02-16 2016-02-12 2.974 176,589,407 -5,744,910 1.32% 525,260,442
2016-02-15 2016-02-11 2.964 182,334,317 +1,452,371 1.36% 540,516,264
2016-02-12 2016-02-05 2.985 180,881,946 -2,552,048 1.35% 539,846,148
2016-02-11 2016-02-04 2.964 183,433,994 +1,514,594 1.37% 543,776,173
2016-02-05 2016-02-03 2.954 181,919,400 +578,597 1.36% 537,458,185
2016-02-04 2016-02-02 2.974 181,340,803 +8,656,772 1.35% 539,393,342
2016-02-03 2016-02-01 2.964 172,684,031 +6,095,198 1.29% 511,908,722
2016-02-02 2016-01-29 2.944 166,588,833 +1,319,010 1.24% 490,491,902
2016-02-01 2016-01-28 2.944 165,269,823 +2,309,707 1.23% 486,608,306
2016-01-29 2016-01-27 2.924 162,960,116 +8,257,027 1.22% 476,532,637
2016-01-28 2016-01-26 2.924 154,703,089 -222,512 1.15% 452,387,202
2016-01-27 2016-01-25 2.964 154,925,601 -3,498,926 1.16% 459,265,203
2016-01-26 2016-01-22 2.954 158,424,527 +1,021,757 1.18% 468,045,512
2016-01-25 2016-01-21 2.914 157,402,770 +10,123,994 1.17% 458,699,962
2016-01-22 2016-01-20 2.924 147,278,776 -738,089 1.10% 430,676,813
2016-01-21 2016-01-19 2.954 148,016,865 +559,734 1.10% 437,297,372
2016-01-20 2016-01-18 2.944 147,457,131 -10,347,406 1.10% 434,161,927
2016-01-19 2016-01-15 2.964 157,804,537 +2,139,539 1.18% 467,799,590
2016-01-18 2016-01-14 2.974 155,664,998 +2,898,826 1.16% 463,021,350
2016-01-15 2016-01-13 3.005 152,766,172 -5,600,616 1.14% 459,004,264
2016-01-14 2016-01-12 2.995 158,366,788 +27,964 1.18% 474,240,575
2016-01-13 2016-01-11 2.995 158,338,824 -1,329,520 1.18% 474,156,834
2016-01-12 2016-01-08 3.025 159,668,344 +2,839,515 1.19% 482,951,648
2016-01-11 2016-01-07 3.005 156,828,829 +2,273,550 1.17% 471,211,004
2016-01-08 2016-01-06 3.025 154,555,279 +750,118 1.15% 467,486,070
2016-01-07 2016-01-05 3.025 153,805,161 +1,993,831 1.15% 465,217,175
2016-01-06 2016-01-04 2.985 151,811,330 -150,421 1.13% 453,084,255
2016-01-05 2015-12-31 2.985 151,961,751 -2,128,593 1.13% 453,533,189
2016-01-04 2015-12-29 2.914 154,090,344 -2,592,438 1.15% 449,046,958
2015-12-30 2015-12-28 2.884 156,682,782 -27,350,658 1.17% 451,878,321
2015-12-29 2015-12-24 2.924 184,033,440 +4,669,609 1.37% 538,155,854
2015-12-28 2015-12-22 2.944 179,363,831 +1,842,322 1.34% 528,105,666
2015-12-23 2015-12-21 2.934 177,521,509 -134,025 1.32% 520,897,374
2015-12-22 2015-12-18 2.934 177,655,534 +368,124 1.32% 521,290,641
2015-12-21 2015-12-17 2.944 177,287,410 +4,053,752 1.32% 521,992,005
2015-12-18 2015-12-16 2.944 173,233,658 -17,197,910 1.29% 510,056,436
2015-12-17 2015-12-15 2.904 190,431,568 -550,601 1.42% 553,038,189
2015-12-16 2015-12-14 2.904 190,982,169 -121,406 1.42% 554,637,206
2015-12-15 2015-12-11 2.894 191,103,575 +329,322 1.43% 553,069,406
2015-12-14 2015-12-10 2.894 190,774,253 -1,326,339 1.42% 552,116,321
2015-12-11 2015-12-09 2.894 192,100,592 +2,333,590 1.43% 555,954,854
2015-12-10 2015-12-08 2.864 189,767,002 -2,338,048 1.42% 543,480,407
2015-12-09 2015-12-07 2.874 192,105,050 -778,195 1.43% 552,106,869
2015-12-08 2015-12-04 2.904 192,883,245 -12,033,163 1.44% 560,158,180
2015-12-07 2015-12-03 2.894 204,916,408 -4,930,293 1.53% 593,044,876
2015-12-04 2015-12-02 2.864 209,846,701 +2,654,761 1.56% 600,987,365
2015-12-03 2015-12-01 2.924 207,191,940 -426,213 1.55% 605,876,603
2015-12-02 2015-11-30 2.894 207,618,153 -4,481,772 1.55% 600,863,947
2015-12-01 2015-11-27 2.944 212,099,925 +2,848,446 1.58% 624,491,413
2015-11-30 2015-11-26 2.914 209,251,479 +2,058,323 1.56% 609,796,419
2015-11-27 2015-11-25 2.914 207,193,156 +712,162 1.55% 603,798,096
2015-11-26 2015-11-24 2.944 206,480,994 -1,525,542 1.54% 607,947,446
2015-11-25 2015-11-23 2.934 208,006,536 +3,057,096 1.55% 610,348,904
2015-11-24 2015-11-20 2.914 204,949,440 -6,186,158 1.53% 597,259,504
2015-11-23 2015-11-19 2.904 211,135,598 -5,149,416 1.57% 613,165,401
2015-11-20 2015-11-18 2.924 216,285,014 -241,691 1.61% 632,466,830
2015-11-19 2015-11-17 2.904 216,526,705 -376,161 1.61% 628,821,881
2015-11-18 2015-11-16 2.894 216,902,866 -29,575,500 1.62% 627,734,668
2015-11-17 2015-11-13 2.904 246,478,366 +448,050 1.84% 715,805,424
2015-11-16 2015-11-12 2.954 246,030,316 -9,928,454 1.83% 726,865,893
2015-11-13 2015-11-11 2.884 255,958,770 -2,355,483 1.91% 738,193,551
2015-11-12 2015-11-10 2.904 258,314,253 +29,850,943 1.93% 750,178,388
2015-11-11 2015-11-09 2.884 228,463,310 -8,999,994 1.70% 658,895,736
2015-11-10 2015-11-06 2.894 237,463,304 -1,169,832 1.77% 687,238,260
2015-11-09 2015-11-05 2.914 238,633,136 +2,325,504 1.78% 695,419,849
2015-11-06 2015-11-04 2.934 236,307,632 -156,672 1.76% 693,392,174
2015-11-05 2015-11-03 2.914 236,464,304 +761,278 1.76% 689,099,482
2015-11-04 2015-11-02 2.894 235,703,026 -485,626 1.76% 682,143,871
2015-11-03 2015-10-30 2.964 236,188,652 +3,754,642 1.76% 700,163,359
2015-11-02 2015-10-29 2.904 232,434,010 -4,558,178 1.73% 675,018,776
2015-10-30 2015-10-28 2.894 236,992,188 +15,344,893 1.77% 685,874,812
2015-10-29 2015-10-27 2.894 221,647,295 -829,528 1.65% 641,465,434
2015-10-28 2015-10-26 2.904 222,476,823 +592,104 1.66% 646,101,802
2015-10-27 2015-10-23 2.894 221,884,719 -433,735 1.65% 642,152,559
2015-10-26 2015-10-22 2.904 222,318,454 +203,187 1.66% 645,641,878
2015-10-23 2015-10-20 2.894 222,115,267 -4,690,416 1.66% 642,819,783
2015-10-22 2015-10-19 2.894 226,805,683 -1,024,302 1.69% 656,394,232
2015-10-20 2015-10-16 2.904 227,829,985 +258,400 1.70% 661,648,085
2015-10-19 2015-10-15 2.924 227,571,585 -2,517,378 1.70% 665,471,344
2015-10-16 2015-10-14 2.914 230,088,963 -12,572,115 1.70% 670,520,593
2015-10-15 2015-10-13 2.934 242,661,078 +11,564,256 1.79% 712,034,947
2015-10-14 2015-10-12 2.934 231,096,822 +4,553,842 1.71% 678,102,211
2015-10-13 2015-10-09 2.914 226,542,980 -2,816,521 1.67% 660,186,961
2015-10-12 2015-10-08 2.884 229,359,501 -4,813,294 1.70% 661,480,380
2015-10-09 2015-10-07 2.914 234,172,795 -3,217,269 1.73% 682,421,613
2015-10-08 2015-10-06 2.884 237,390,064 +3,332,236 1.75% 684,640,790
2015-10-07 2015-10-05 2.904 234,057,828 -904,583 1.73% 679,734,556
2015-10-06 2015-10-02 2.944 234,962,411 +607,230 1.74% 691,806,035
2015-10-05 2015-09-30 2.804 234,355,181 -4,536,842 1.73% 657,048,001
2015-10-02 2015-09-29 2.864 238,892,023 -2,766,473 1.77% 684,171,287
2015-09-30 2015-09-25 2.864 241,658,496 -1,389,242 1.79% 692,094,286
2015-09-29 2015-09-24 2.864 243,047,738 -2,459,972 1.80% 696,072,986
2015-09-25 2015-09-23 2.894 245,507,710 -4,014,560 1.82% 710,519,430
2015-09-24 2015-09-22 2.914 249,522,270 +2,511,359 1.84% 727,152,742
2015-09-23 2015-09-21 2.924 247,010,911 +45,080 1.83% 722,316,378
2015-09-22 2015-09-18 2.954 246,965,831 +263,400 1.83% 729,629,755
2015-09-21 2015-09-17 2.924 246,702,431 -2,276,174 1.82% 721,414,312
2015-09-18 2015-09-16 2.964 248,978,605 -3,142,361 1.84% 738,078,205
2015-09-17 2015-09-15 2.974 252,120,966 +509,932 1.86% 749,927,033
2015-09-16 2015-09-14 2.974 251,611,034 +842,334 1.86% 748,410,254
2015-09-15 2015-09-11 2.914 250,768,700 +3,967,135 1.85% 730,785,063
2015-09-14 2015-09-10 2.904 246,801,565 -5,881,296 1.82% 716,744,036
2015-09-11 2015-09-09 2.884 252,682,861 -2,626,881 1.87% 728,745,721
2015-09-10 2015-09-08 2.844 255,309,742 -5,848,120 1.89% 726,059,409
2015-09-09 2015-09-07 2.824 261,157,862 +10,726,010 1.93% 737,441,816
2015-09-08 2015-09-04 2.864 250,431,852 -3,517,195 1.85% 717,220,610
2015-09-07 2015-09-02 2.884 253,949,047 +2,367,424 1.88% 732,397,444
2015-09-04 2015-09-01 2.893 251,581,623 +4,025,617 1.86% 727,774,677
2015-09-02 2015-08-31 2.873 247,556,006 +11,463,258 1.78% 711,121,485
2015-09-01 2015-08-28 2.893 236,092,748 -75,386 1.71% 682,968,499
2015-08-31 2015-08-27 2.873 236,168,134 -87,416 1.71% 678,409,047
2015-08-28 2015-08-26 2.751 236,255,550 +4,500,499 1.71% 649,984,374
2015-08-27 2015-08-25 2.721 231,755,051 +10,441,560 1.68% 630,570,256
2015-08-26 2015-08-24 2.569 221,313,491 -9,032,091 1.60% 568,582,643
2015-08-25 2015-08-21 2.610 230,345,582 -14,190,786 1.67% 601,106,723
2015-08-24 2015-08-20 2.660 244,536,368 -7,505,920 1.77% 650,505,838
2015-08-21 2015-08-19 2.589 252,042,288 -1,689,595 1.83% 652,627,502
2015-08-20 2015-08-18 2.559 253,731,883 -6,110,879 1.84% 649,303,220
2015-08-19 2015-08-17 2.407 259,842,762 -1,512,402 1.88% 625,517,657
2015-08-18 2015-08-14 2.357 261,355,164 -2,509,689 1.89% 615,940,838
2015-08-17 2015-08-13 2.428 263,864,853 -2,964,719 1.91% 640,537,824
2015-08-14 2015-08-12 2.478 266,829,572 -2,426,844 1.93% 661,229,220
2015-08-13 2015-08-11 2.428 269,256,416 +1,596,590 1.95% 653,625,964
2015-08-12 2015-08-10 2.417 267,659,826 +8,594,185 1.94% 647,042,913
2015-08-11 2015-08-07 2.387 259,065,641 +1,861,333 1.87% 618,406,169
2015-08-10 2015-08-06 2.377 257,204,308 -32,244,531 1.86% 611,361,511
2015-08-07 2015-08-05 2.458 289,448,839 -19,702,911 2.08% 711,426,566
2015-08-06 2015-08-04 2.407 309,151,750 +3,891,997 2.18% 744,218,838
2015-08-05 2015-08-03 2.367 305,259,753 -3,559,453 2.16% 722,499,247
2015-08-04 2015-07-31 2.377 308,819,206 +7,614,025 2.18% 734,047,488
2015-08-03 2015-07-30 2.336 301,205,181 +26,518,369 2.13% 703,762,968
2015-07-31 2015-07-29 2.357 274,686,812 +7,365,807 1.94% 647,359,794
2015-07-30 2015-07-28 2.235 267,321,005 -9,495,748 1.89% 597,554,267
2015-07-29 2015-07-27 2.235 276,816,753 -1,208,172 1.96% 618,780,525
2015-07-28 2015-07-24 2.286 278,024,925 -6,993,805 1.96% 635,541,865
2015-07-27 2015-07-23 2.195 285,018,730 +219,584 2.01% 625,583,272
2015-07-24 2015-07-22 2.185 284,799,146 -3,694,532 2.01% 622,220,659
2015-07-23 2015-07-21 2.215 288,493,678 +13,628,213 2.04% 639,046,423
2015-07-22 2015-07-20 2.195 274,865,465 +5,431,745 1.94% 603,298,025
2015-07-21 2015-07-17 2.245 269,433,720 +4,678,548 1.90% 605,002,145
2015-07-20 2015-07-16 2.235 264,755,172 -6,991,817 1.87% 591,818,748
2015-07-17 2015-07-15 2.195 271,746,989 +724,195 1.92% 596,453,330
2015-07-16 2015-07-14 2.134 271,022,794 -27,670,241 1.91% 578,415,958
2015-07-15 2015-07-13 2.084 298,693,035 -12,097,727 2.11% 622,363,778
2015-07-14 2015-07-10 2.033 310,790,762 -31,138,019 2.20% 631,853,145
2015-07-13 2015-07-09 1.750 341,928,781 +13,388,775 2.42% 598,320,322
2015-07-10 2015-07-08 1.527 328,540,006 -7,515,917 2.32% 501,784,452
2015-07-09 2015-07-07 1.568 336,055,923 -7,878,791 2.37% 526,860,021
2015-07-08 2015-07-06 1.558 343,934,714 +6,994,787 2.43% 535,733,403
2015-07-07 2015-07-03 1.689 336,939,927 -18,382,210 2.38% 569,142,401
2015-07-06 2015-07-02 1.719 355,322,137 -23,898,837 2.51% 610,974,633
2015-07-03 2015-06-30 1.790 379,220,974 +145,110 2.68% 678,918,446
2015-07-02 2015-06-29 1.750 379,075,864 -16,936,964 2.68% 663,321,737
2015-06-30 2015-06-26 1.770 396,012,828 -19,634,487 2.80% 700,969,781
2015-06-29 2015-06-25 1.821 415,647,315 +1,871,862 2.94% 756,744,855
2015-06-26 2015-06-24 1.790 413,775,453 +2,951,691 2.92% 740,781,251
2015-06-25 2015-06-23 1.790 410,823,762 -45,562,257 2.90% 735,496,845
2015-06-24 2015-06-22 1.730 456,386,019 +17,795,462 3.22% 789,369,669
2015-06-23 2015-06-19 1.709 438,590,557 -17,674,711 3.10% 749,718,063
2015-06-22 2015-06-18 1.679 456,265,268 -8,511,790 3.22% 766,085,939
2015-06-19 2015-06-17 1.598 464,777,058 +748,285 3.28% 742,768,987
2015-06-18 2015-06-16 1.568 464,028,773 +5,600,772 3.28% 727,492,636
2015-06-17 2015-06-15 1.608 458,428,001 -24,159,489 3.24% 737,259,290
2015-06-16 2015-06-12 1.649 482,587,490 +4,141,318 3.41% 795,638,256
2015-06-15 2015-06-11 1.628 478,446,172 +10,693,963 3.38% 779,131,841
2015-06-12 2015-06-10 1.608 467,752,209 -3,399,615 3.30% 752,254,794
2015-06-11 2015-06-09 1.548 471,151,824 -14,439,429 3.33% 729,128,880
2015-06-10 2015-06-08 1.548 485,591,253 -4,338,250 3.43% 751,474,553
2015-06-09 2015-06-05 1.527 489,929,503 -3,288,795 3.46% 748,277,235
2015-06-08 2015-06-04 1.527 493,218,298 -2,149,352 3.48% 753,300,265
2015-06-05 2015-06-03 1.568 495,367,650 -1,478,794 3.50% 776,624,939
2015-06-04 2015-06-02 1.548 496,846,444 -5,037,235 3.51% 768,892,473
2015-06-03 2015-06-01 1.588 501,883,679 -6,305,270 3.54% 796,993,387
2015-06-02 2015-05-29 1.628 508,188,949 +23,653,047 3.59% 827,566,849
2015-06-01 2015-05-28 1.618 484,535,902 +25,895,441 3.42% 784,147,816
2015-05-29 2015-05-27 1.659 458,640,461 -11,191,264 3.24% 760,795,975
2015-05-28 2015-05-26 1.689 469,831,725 -1,146,715 3.32% 793,616,708
2015-05-27 2015-05-22 1.618 470,978,440 +106,245 3.33% 762,207,122
2015-05-26 2015-05-21 1.618 470,872,195 -4,648,691 3.33% 762,035,180
2015-05-22 2015-05-20 1.639 475,520,886 -2,962,280 3.36% 779,177,861
2015-05-21 2015-05-19 1.659 478,483,166 -1,297,125 3.38% 793,711,191
2015-05-20 2015-05-18 1.689 479,780,291 -4,272,998 3.39% 810,421,338
2015-05-19 2015-05-15 1.699 484,053,289 -19,636,671 3.42% 822,535,119
2015-05-18 2015-05-14 1.669 503,689,960 +457,751 3.56% 840,619,057
2015-05-15 2015-05-13 1.628 503,232,209 +6,332,382 3.55% 819,494,982
2015-05-14 2015-05-12 1.618 496,899,827 -246,903 3.51% 804,156,952
2015-05-13 2015-05-11 1.628 497,146,730 +10,552,982 3.51% 809,585,006
2015-05-12 2015-05-08 1.608 486,593,748 +26,574,256 3.44% 782,556,389
2015-05-11 2015-05-07 1.588 460,019,492 +6,908,772 3.25% 730,512,883
2015-05-08 2015-05-06 1.628 453,110,720 +1,568,739 3.20% 737,873,997
2015-05-07 2015-05-05 1.659 451,541,981 -62,094,325 3.19% 749,020,967
2015-05-06 2015-05-04 1.709 513,636,306 -10,758,730 3.63% 877,999,788
2015-05-05 2015-04-30 1.679 524,395,036 -6,311,796 3.70% 880,478,291
2015-05-04 2015-04-29 1.719 530,706,832 +4,559,711 3.75% 912,547,737
2015-04-30 2015-04-28 1.709 526,147,121 -12,691,183 3.72% 899,385,529
2015-04-29 2015-04-27 1.730 538,838,304 -16,158,697 3.81% 931,979,938
2015-04-28 2015-04-24 1.719 554,997,001 +4,251,935 3.92% 954,314,561
2015-04-27 2015-04-23 1.740 550,745,066 -8,838,009 3.89% 958,144,596
2015-04-24 2015-04-22 1.608 559,583,075 -1,220,303 3.95% 899,940,274
2015-04-23 2015-04-21 1.588 560,803,378 -8,962,862 3.96% 890,558,116
2015-04-22 2015-04-20 1.558 569,766,240 -3,727,067 4.02% 887,502,175
2015-04-21 2015-04-17 1.628 573,493,307 +51,654,943 4.05% 933,912,574
2015-04-20 2015-04-16 1.669 521,838,364 -8,067,645 3.69% 870,907,320
2015-04-17 2015-04-15 1.618 529,906,009 -8,663,648 3.74% 857,572,448
2015-04-16 2015-04-14 1.719 538,569,657 -9,021,544 3.80% 926,067,826
2015-04-15 2015-04-13 1.790 547,591,201 -181,415 3.87% 980,351,280
2015-04-14 2015-04-10 1.709 547,772,616 +662,266 3.87% 936,351,725
2015-04-13 2015-04-09 1.699 547,110,350 +1,986,022 3.86% 929,685,816
2015-04-10 2015-04-08 1.719 545,124,328 +13,596,085 3.85% 937,338,549
2015-04-09 2015-04-02 1.527 531,528,243 -15,695,959 3.75% 811,811,662
2015-04-08 2015-04-01 1.426 547,224,202 +2,447,760 3.87% 780,434,396
2015-04-02 2015-03-31 1.396 544,776,442 +22,354,982 3.85% 760,412,764
2015-04-01 2015-03-30 1.355 522,421,460 -954,692 3.69% 708,072,617
2015-03-31 2015-03-27 1.345 523,376,152 +19,968,301 3.70% 704,072,795
2015-03-30 2015-03-26 1.355 503,407,851 -3,405,151 3.56% 682,302,206
2015-03-27 2015-03-25 1.355 506,813,002 -11,649,293 3.58% 686,917,434
2015-03-26 2015-03-24 1.345 518,462,295 -15,365,791 3.66% 697,462,419
2015-03-25 2015-03-23 1.376 533,828,086 +284,735 3.77% 734,331,774
2015-03-24 2015-03-20 1.396 533,543,351 +2,577,369 3.77% 744,733,331
2015-03-23 2015-03-19 1.396 530,965,982 +1,777,615 3.75% 741,135,774
2015-03-20 2015-03-18 1.376 529,188,367 +6,963,587 3.74% 727,949,396
2015-03-19 2015-03-17 1.365 522,224,780 -7,091,969 3.69% 713,088,178
2015-03-18 2015-03-16 1.355 529,316,749 -19,309,535 3.74% 717,418,262
2015-03-17 2015-03-13 1.365 548,626,284 -2,382,676 3.88% 749,138,939
2015-03-16 2015-03-12 1.396 551,008,960 +18,384,474 3.89% 769,112,270
2015-03-13 2015-03-11 1.406 532,624,486 +3,632,065 3.76% 748,838,080
2015-03-12 2015-03-10 1.416 528,992,421 +18,785,367 3.74% 749,082,202
2015-03-11 2015-03-09 1.386 510,207,054 -709,042 3.60% 706,999,357
2015-03-10 2015-03-06 1.406 510,916,096 -13,995,423 3.61% 718,317,386
2015-03-09 2015-03-05 1.376 524,911,519 -13,547,782 3.71% 722,066,181
2015-03-06 2015-03-04 1.345 538,459,301 +5,166,750 3.80% 724,363,430
2015-03-05 2015-03-03 1.325 533,292,551 -28,090,864 3.77% 706,624,687
2015-03-04 2015-03-02 1.335 561,383,415 +9,381,417 3.97% 749,523,928
2015-03-03 2015-02-27 1.355 552,001,998 -24,852,658 3.90% 748,165,092
2015-03-02 2015-02-26 1.396 576,854,656 +22,017,447 4.07% 805,188,348
2015-02-27 2015-02-25 1.396 554,837,209 -3,264,731 3.92% 774,455,837
2015-02-26 2015-02-24 1.386 558,101,940 +37,365,220 3.94% 773,367,811
2015-02-25 2015-02-23 1.396 520,736,720 -42,715,059 3.68% 726,857,511
2015-02-24 2015-02-18 1.426 563,451,779 -5,369,366 3.98% 803,577,670
2015-02-23 2015-02-16 1.406 568,821,145 +896,099 4.02% 799,728,411
2015-02-17 2015-02-13 1.355 567,925,046 +33,099,427 4.01% 769,746,660
2015-02-16 2015-02-12 1.345 534,825,619 -1,808,263 3.78% 719,475,213
2015-02-13 2015-02-11 1.386 536,633,882 +2,816,699 3.79% 743,619,294
2015-02-12 2015-02-10 1.376 533,817,183 +10,321,007 3.77% 734,316,776
2015-02-11 2015-02-09 1.345 523,496,176 -4,112,835 3.70% 704,234,257
2015-02-10 2015-02-06 1.376 527,609,011 -37,838,774 3.73% 725,776,840
2015-02-09 2015-02-05 1.355 565,447,785 +39,288,849 3.99% 766,389,063
2015-02-06 2015-02-04 1.386 526,158,936 +23,153,385 3.72% 729,104,050
2015-02-05 2015-02-03 1.295 503,005,551 -1,486,242 3.55% 651,230,512
2015-02-04 2015-02-02 1.244 504,491,793 +11,495,177 3.56% 627,640,861
2015-02-03 2015-01-30 1.254 492,996,616 -22,133,184 3.48% 618,326,153
2015-02-02 2015-01-29 1.285 515,129,800 -5,950,863 3.64% 661,717,146
2015-01-30 2015-01-28 1.285 521,080,663 +4,316,571 3.68% 669,361,410
2015-01-29 2015-01-27 1.315 516,764,092 +62,417,151 3.65% 679,497,203
2015-01-28 2015-01-26 1.325 454,346,941 -7,635,440 3.21% 602,019,969
2015-01-27 2015-01-23 1.315 461,982,381 -17,781,089 3.26% 607,464,297
2015-01-26 2015-01-22 1.315 479,763,470 +529,923 3.39% 630,844,792
2015-01-23 2015-01-21 1.305 479,233,547 +1,777,662 3.38% 625,300,700
2015-01-22 2015-01-20 1.305 477,455,885 +545,346 3.37% 622,981,218
2015-01-21 2015-01-19 1.285 476,910,539 -3,225,017 3.37% 612,622,063
2015-01-20 2015-01-16 1.295 480,135,556 -6,283,938 3.39% 621,621,219
2015-01-19 2015-01-15 1.335 486,419,494 -7,290,259 3.42% 649,436,802
2015-01-16 2015-01-14 1.386 493,709,753 -11,560,429 3.48% 684,138,871
2015-01-15 2015-01-13 1.396 505,270,182 +6,432,114 3.56% 705,268,925
2015-01-14 2015-01-12 1.396 498,838,068 +10,069,467 3.51% 696,290,817
2015-01-13 2015-01-09 1.396 488,768,601 +1,316,898 3.44% 682,235,600
2015-01-12 2015-01-08 1.396 487,451,703 -53,288 3.43% 680,397,440
2015-01-09 2015-01-07 1.365 487,504,991 +12,849,837 3.43% 665,678,955
2015-01-08 2015-01-06 1.365 474,655,154 +2,886,498 3.34% 648,132,743
2015-01-07 2015-01-05 1.345 471,768,656 +13,441,382 3.32% 634,647,709
2015-01-06 2015-01-02 1.355 458,327,274 -12,599,118 3.23% 621,201,496
2015-01-05 2014-12-31 1.365 470,926,392 +9,180,680 3.32% 643,041,188
2015-01-02 2014-12-29 1.285 461,745,712 -39,028,186 3.25% 593,141,874
2014-12-30 2014-12-24 1.224 500,773,898 -1,751,910 3.53% 612,885,077
2014-12-29 2014-12-22 1.234 502,525,808 -12,837,775 3.54% 620,112,083
2014-12-23 2014-12-19 1.234 515,363,583 +10,410,801 3.63% 635,953,776
2014-12-22 2014-12-18 1.234 504,952,782 +1,766,838 3.56% 623,106,946
2014-12-19 2014-12-17 1.214 503,185,944 +2,167,147 3.54% 610,747,559
2014-12-18 2014-12-16 1.335 501,018,797 +20,012,802 3.53% 668,928,876
2014-12-17 2014-12-15 1.396 481,005,995 +12,984,774 3.39% 671,400,358
2014-12-16 2014-12-12 1.426 468,021,221 -1,301,970 3.30% 667,477,531
2014-12-15 2014-12-11 1.436 469,323,191 +1,289,547 3.30% 674,081,413
2014-12-12 2014-12-10 1.406 468,033,644 +398,065 3.30% 658,027,230
2014-12-11 2014-12-09 1.335 467,635,579 +1,406,768 3.29% 624,357,697
2014-12-10 2014-12-08 1.355 466,228,811 +526,957 3.28% 631,910,976
2014-12-09 2014-12-05 1.436 465,701,854 -1,427,431 3.28% 668,880,144
2014-12-08 2014-12-04 1.386 467,129,285 +273,794 3.29% 647,306,033
2014-12-05 2014-12-03 1.436 466,855,491 -26,171,959 3.29% 670,537,095
2014-12-04 2014-12-02 1.517 493,027,450 -7,818,726 3.47% 748,021,967
2014-12-03 2014-12-01 1.548 500,846,176 +1,429,606 3.53% 775,082,240
2014-12-02 2014-11-28 1.649 499,416,570 -1,900,330 3.52% 823,384,230
2014-12-01 2014-11-27 1.719 501,316,900 -611,134 3.53% 862,011,897
2014-11-28 2014-11-26 1.699 501,928,034 +1,021,288 3.53% 852,909,059
2014-11-27 2014-11-25 1.709 500,906,746 +19,917,592 3.53% 856,240,129
2014-11-26 2014-11-24 1.709 480,989,154 +13,681,567 3.39% 822,193,390
2014-11-25 2014-11-21 1.679 467,307,587 +1,460,254 3.29% 784,626,393
2014-11-24 2014-11-20 1.689 465,847,333 +2,082,301 3.28% 786,886,469
2014-11-21 2014-11-19 1.699 463,765,032 -6,939,451 3.27% 788,059,981
2014-11-20 2014-11-18 1.719 470,704,483 +789,942 3.31% 809,373,999
2014-11-19 2014-11-17 1.719 469,914,541 +8,779,977 3.31% 808,015,698
2014-11-18 2014-11-14 1.699 461,134,564 +7,343,994 3.25% 783,590,117
2014-11-17 2014-11-13 1.699 453,790,570 +288,689 3.19% 771,110,721
2014-11-14 2014-11-12 1.689 453,501,881 +8,325,794 3.19% 766,033,137
2014-11-13 2014-11-11 1.719 445,176,087 -7,738,261 3.13% 765,478,050
2014-11-12 2014-11-10 1.709 452,914,348 -526,957 3.19% 774,202,869
2014-11-11 2014-11-07 1.709 453,441,305 +282,758 3.19% 775,103,639
2014-11-10 2014-11-06 1.740 453,158,547 +22,741,212 3.19% 788,370,954
2014-11-07 2014-11-05 1.740 430,417,335 +2,233,388 3.03% 748,807,514
2014-11-06 2014-11-04 1.740 428,183,947 +7,974,551 3.01% 744,922,035
2014-11-05 2014-11-03 1.750 420,209,396 +25,705 2.95% 735,298,796
2014-11-04 2014-10-31 1.760 420,183,691 -2,190,876 2.95% 739,503,839
2014-11-03 2014-10-30 1.770 422,374,567 +4,220,799 2.97% 747,631,861
2014-10-31 2014-10-29 1.770 418,153,768 +2,534,186 2.94% 740,160,758
2014-10-30 2014-10-28 1.770 415,619,582 -7,461,729 2.92% 735,675,076
2014-10-29 2014-10-27 1.760 423,081,311 +306,506 2.97% 744,603,516
2014-10-28 2014-10-24 1.790 422,774,805 -12,716,175 2.97% 756,892,770
2014-10-27 2014-10-23 1.790 435,490,980 -453,602 3.06% 779,658,509
2014-10-24 2014-10-22 1.811 435,944,582 +4,760,636 3.06% 789,289,469
2014-10-23 2014-10-21 1.780 431,183,946 +226,404 3.03% 767,586,350
2014-10-22 2014-10-20 1.770 430,957,542 +891,575 3.03% 762,824,314
2014-10-21 2014-10-17 1.760 430,065,967 -173,510 3.02% 756,896,187
2014-10-20 2014-10-16 1.770 430,239,477 -1,628,326 3.02% 761,553,289
2014-10-17 2014-10-15 1.770 431,867,803 +16,552,165 3.03% 764,435,538
2014-10-16 2014-10-14 1.780 415,315,638 +947,435 2.92% 739,337,857
2014-10-15 2014-10-13 1.709 414,368,203 +1,003,350 2.91% 708,312,848
2014-10-14 2014-10-10 1.730 413,364,853 +265,950 2.90% 714,959,844
2014-10-13 2014-10-09 1.780 413,098,903 -547,195 2.90% 735,391,663
2014-10-10 2014-10-08 1.709 413,646,098 -2,505,270 2.90% 707,078,496
2014-10-09 2014-10-07 1.719 416,151,368 +268,916 2.92% 715,570,191
2014-10-08 2014-10-06 1.719 415,882,452 -2,088,055 2.92% 715,107,792
2014-10-07 2014-10-03 1.709 417,970,507 -8,133,725 2.93% 714,470,555
2014-10-06 2014-09-30 1.740 426,104,232 +398,009 2.99% 741,303,904
2014-10-03 2014-09-29 1.790 425,706,223 +2,491,132 2.99% 762,140,881
2014-09-30 2014-09-26 1.821 423,215,091 +4,567,620 2.97% 770,523,064
2014-09-29 2014-09-25 1.841 418,647,471 -1,705,937 2.94% 770,676,032
2014-09-26 2014-09-24 1.841 420,353,408 -1,772,671 2.95% 773,816,442
2014-09-25 2014-09-23 1.821 422,126,079 -5,653,197 2.96% 768,540,364
2014-09-24 2014-09-22 1.780 427,779,276 -527,749 3.00% 761,525,414
2014-09-23 2014-09-19 1.780 428,307,025 +6,019,421 3.01% 762,464,904
2014-09-22 2014-09-18 1.730 422,287,604 -3,291,798 2.96% 730,392,721
2014-09-19 2014-09-17 1.740 425,579,402 -4,018,565 2.99% 740,390,844
2014-09-18 2014-09-16 1.719 429,597,967 +3,522,604 3.02% 738,691,551
2014-09-17 2014-09-15 1.760 426,075,363 +1,559,120 2.99% 749,872,909
2014-09-16 2014-09-12 1.780 424,516,243 +3,140,716 2.98% 755,716,618
2014-09-15 2014-09-11 1.790 421,375,527 +4,604,197 2.96% 754,387,646
2014-09-12 2014-09-10 1.800 416,771,330 -15,282,969 2.93% 750,360,270
2014-09-11 2014-09-08 1.831 432,054,299 -361,850 3.03% 790,986,185
2014-09-10 2014-09-05 1.821 432,416,149 +2,662,230 3.04% 787,274,895
2014-09-08 2014-09-04 1.831 429,753,919 +807,661 3.02% 786,774,750
2014-09-05 2014-09-03 1.790 428,946,258 +5,810,834 3.01% 767,941,509
2014-09-04 2014-09-02 1.780 423,135,424 -7,220,261 2.97% 753,258,508
2014-09-03 2014-09-01 1.780 430,355,685 -3,996,964 3.02% 766,111,894
2014-09-02 2014-08-29 1.849 434,352,649 -767,202 3.05% 802,933,789
2014-09-01 2014-08-28 1.849 435,119,851 -15,788,534 3.05% 804,352,020
2014-08-29 2014-08-27 1.859 450,908,385 -16,079,963 3.21% 838,169,090
2014-08-28 2014-08-26 1.869 466,988,348 -3,507,349 3.33% 872,855,167
2014-08-27 2014-08-25 1.838 470,495,697 -6,544,389 3.35% 864,915,025
2014-08-26 2014-08-22 1.849 477,040,086 -21,094,125 3.40% 881,844,752
2014-08-25 2014-08-21 1.849 498,134,211 -4,183,697 3.55% 920,838,840
2014-08-22 2014-08-20 1.890 502,317,908 -31,779,842 3.58% 949,207,671
2014-08-21 2014-08-19 1.879 534,097,750 -6,322,165 3.81% 1,003,775,504
2014-08-20 2014-08-18 1.910 540,419,915 -21,132,435 3.85% 1,032,307,408
2014-08-19 2014-08-15 1.900 561,552,350 +7,540,303 4.00% 1,066,907,412
2014-08-18 2014-08-14 1.920 554,012,047 +3,100,723 3.95% 1,063,960,659
2014-08-15 2014-08-13 1.849 550,911,324 +29,113,604 3.93% 1,018,401,333
2014-08-14 2014-08-12 1.818 521,797,720 -2,644,509 3.72% 948,506,253
2014-08-13 2014-08-11 1.818 524,442,229 -46,418,329 3.74% 953,313,352
2014-08-12 2014-08-08 1.807 570,860,558 -23,146,652 4.07% 1,031,828,360
2014-08-11 2014-08-07 1.818 594,007,210 +14,911,974 4.23% 1,079,766,222
2014-08-08 2014-08-06 1.828 579,095,236 +2,663,131 4.13% 1,058,606,970
2014-08-07 2014-08-05 1.828 576,432,105 -3,903,456 4.11% 1,053,738,671
2014-08-06 2014-08-04 1.838 580,335,561 +3,155,556 4.14% 1,066,834,297
2014-08-05 2014-08-01 1.807 577,180,005 +289,478 4.11% 1,043,250,737
2014-08-04 2014-07-31 1.818 576,890,527 +330,448 4.11% 1,048,652,095
2014-08-01 2014-07-30 1.838 576,560,079 +2,271,015 4.11% 1,059,893,806
2014-07-31 2014-07-29 1.849 574,289,064 -6,767,796 4.09% 1,061,616,857
2014-07-30 2014-07-28 1.838 581,056,860 +11,085,053 4.14% 1,068,160,266
2014-07-29 2014-07-25 1.890 569,971,807 -11,844,606 4.06% 1,077,050,216
2014-07-28 2014-07-24 1.900 581,816,413 +4,443,389 4.15% 1,105,407,614
2014-07-25 2014-07-23 1.869 577,373,024 -4,439,893 4.12% 1,079,176,878
2014-07-24 2014-07-22 1.890 581,812,917 +2,923,990 4.15% 1,099,425,832
2014-07-23 2014-07-21 1.859 578,888,927 +25,030,048 4.13% 1,076,065,164
2014-07-22 2014-07-18 1.859 553,858,879 +2,351,735 3.95% 1,029,538,168
2014-07-21 2014-07-17 1.849 551,507,144 +17,921,364 3.93% 1,019,502,752
2014-07-18 2014-07-16 1.879 533,585,780 -8,917,603 3.80% 1,002,813,315
2014-07-17 2014-07-15 1.828 542,503,383 +617,340 3.87% 991,715,744
2014-07-16 2014-07-14 1.797 541,886,043 -8,132,531 3.86% 973,891,934
2014-07-15 2014-07-11 1.807 550,018,574 +3,114,343 3.92% 994,156,550
2014-07-14 2014-07-10 1.818 546,904,231 +3,756,427 3.90% 994,144,020
2014-07-11 2014-07-09 1.849 543,147,804 +4,427,223 3.87% 1,004,049,878
2014-07-10 2014-07-08 1.869 538,720,581 +7,329,210 3.84% 1,006,930,997
2014-07-09 2014-07-07 1.920 531,391,371 +8,348,114 3.79% 1,020,518,446
2014-07-08 2014-07-04 1.869 523,043,257 +35,099,301 3.73% 977,628,267
2014-07-07 2014-07-03 1.838 487,943,956 +4,776,532 3.48% 896,990,263
2014-07-04 2014-07-02 1.777 483,167,424 -8,707,860 3.44% 858,437,149
2014-07-03 2014-06-30 1.746 491,875,284 -9,352,129 3.51% 858,753,809
2014-07-02 2014-06-27 1.766 501,227,413 +3,369,147 3.57% 885,376,554
2014-06-30 2014-06-26 1.797 497,858,266 -16,383,104 3.55% 894,764,048
2014-06-27 2014-06-25 1.766 514,241,370 +7,643,740 3.67% 908,364,627
2014-06-26 2014-06-24 1.787 506,597,630 -12,107,152 3.61% 905,267,975
2014-06-25 2014-06-23 1.797 518,704,782 -26,843,455 3.70% 932,229,958
2014-06-24 2014-06-20 1.838 545,548,237 +22,816,385 3.89% 1,002,884,554
2014-06-23 2014-06-19 1.859 522,731,852 -15,552,405 3.73% 971,677,830
2014-06-20 2014-06-18 1.849 538,284,257 +61,125,244 3.84% 995,059,243
2014-06-19 2014-06-17 1.869 477,159,013 +22,780,751 3.40% 891,865,315
2014-06-18 2014-06-16 1.910 454,378,262 +6,052,464 3.24% 867,951,074
2014-06-17 2014-06-13 1.951 448,325,798 -6,416,819 3.20% 874,806,670
2014-06-16 2014-06-12 1.982 454,742,617 +20,987,277 3.24% 901,338,082
2014-06-13 2014-06-11 1.941 433,755,340 -3,559,661 3.09% 841,921,099
2014-06-12 2014-06-10 1.900 437,315,001 +4,815,058 3.12% 830,865,753
2014-06-11 2014-06-09 1.879 432,499,943 -923,316 3.08% 812,834,070
2014-06-10 2014-06-06 1.890 433,423,259 -41,537,518 3.09% 819,020,536
2014-06-09 2014-06-05 1.910 474,960,777 -39,206,941 3.39% 907,267,691
2014-06-06 2014-06-04 1.900 514,167,718 +1,037,989 3.66% 976,880,160
2014-06-05 2014-06-03 1.910 513,129,729 -848,052 3.66% 980,177,831
2014-06-04 2014-05-30 1.890 513,977,781 +209,492,397 3.66% 971,240,811
2014-06-03 2014-05-29 1.818 304,485,384 +18,825,000 2.17% 553,483,236
2014-05-30 2014-05-28 1.869 285,660,384 -1,793,534 2.04% 533,932,256
2014-05-29 2014-05-27 1.890 287,453,918 -1,308,391 2.05% 543,188,804
2014-05-28 2014-05-26 1.941 288,762,309 -1,825,611 2.06% 560,488,963
2014-05-27 2014-05-23 1.941 290,587,920 +424,744 2.07% 564,032,482
2014-05-26 2014-05-22 1.951 290,163,176 -330,003 2.07% 566,187,989
2014-05-23 2014-05-21 1.962 290,493,179 -541,564 2.07% 569,815,241
2014-05-22 2014-05-20 1.951 291,034,743 -13,508,454 2.07% 567,888,655
2014-05-21 2014-05-19 1.962 304,543,197 +11,245,620 2.17% 597,374,974
2014-05-20 2014-05-16 2.023 293,297,577 -1,226,404 2.09% 593,388,952
2014-05-19 2014-05-15 2.033 294,523,981 +2,973,262 2.10% 598,894,889
2014-05-16 2014-05-14 2.023 291,550,719 +8,915,404 2.08% 589,854,773
2014-05-15 2014-05-13 1.920 282,635,315 -1,335,558 2.01% 542,791,186
2014-05-14 2014-05-12 1.941 283,970,873 -2,899,784 2.02% 551,188,764
2014-05-13 2014-05-09 1.931 286,870,657 +11,695,089 2.04% 553,871,134
2014-05-12 2014-05-08 1.838 275,175,568 -1,645,926 1.96% 505,856,876
2014-05-09 2014-05-07 1.838 276,821,494 +8,081,605 1.97% 508,882,591
2014-05-08 2014-05-05 1.931 268,739,889 -5,564,792 1.92% 518,865,431
2014-05-07 2014-05-02 1.890 274,304,681 -12,202,107 1.96% 518,341,280
2014-05-05 2014-04-30 1.807 286,506,788 -18,295,274 2.04% 517,859,966
2014-05-02 2014-04-29 1.695 304,802,062 +9,944,337 2.17% 516,495,569
2014-04-30 2014-04-28 1.879 294,857,725 +21,694,511 2.10% 554,151,298
2014-04-29 2014-04-25 2.064 273,163,214 +4,270,616 1.95% 563,875,242
2014-04-28 2014-04-24 2.187 268,892,598 -2,601,559 1.92% 588,197,542
2014-04-25 2014-04-23 2.208 271,494,157 -10,145,020 1.94% 599,464,821
2014-04-24 2014-04-22 2.126 281,639,177 +5,562,353 2.01% 598,726,067
2014-04-23 2014-04-17 2.136 276,076,824 -1,624,948 1.97% 589,736,543
2014-04-22 2014-04-16 2.116 277,701,772 +14,060,554 1.98% 587,503,727
2014-04-17 2014-04-15 2.105 263,641,218 +1,861,758 1.88% 555,049,768
2014-04-16 2014-04-14 2.229 261,779,460 +4,930,834 1.87% 583,391,445
2014-04-15 2014-04-11 2.259 256,848,626 +3,455,288 1.83% 580,316,184
2014-04-14 2014-04-10 2.280 253,393,338 +9,998,408 1.81% 577,714,040
2014-04-11 2014-04-09 2.218 243,394,930 +1,458,375 1.73% 539,920,769
2014-04-10 2014-04-08 2.208 241,936,555 +3,245,028 1.72% 534,201,013
2014-04-09 2014-04-07 2.280 238,691,527 +79,839 1.70% 544,195,232
2014-04-08 2014-04-04 2.352 238,611,688 -53,555 1.70% 561,166,775
2014-04-07 2014-04-03 2.321 238,665,243 -2,560,888 1.70% 553,939,546
2014-04-04 2014-04-02 2.300 241,226,131 +1,694,187 1.72% 554,928,621
2014-04-03 2014-04-01 2.239 239,531,944 +811,909 1.71% 536,271,463
2014-04-02 2014-03-31 2.208 238,720,035 -11,080,050 1.70% 527,098,869
2014-04-01 2014-03-28 2.136 249,800,085 +967,461 1.78% 533,605,960
2014-03-31 2014-03-27 2.126 248,832,624 +2,078,667 1.77% 528,983,858
2014-03-28 2014-03-26 2.342 246,753,957 +3,978,144 1.76% 577,781,627
2014-03-27 2014-03-25 2.434 242,775,813 +2,160,372 1.73% 590,906,161
2014-03-26 2014-03-24 2.424 240,615,441 +3,796,544 1.72% 583,176,818
2014-03-25 2014-03-21 2.290 236,818,897 -7,948,629 1.69% 542,357,902
2014-03-24 2014-03-20 2.342 244,767,526 +3,866,653 1.74% 573,130,341
2014-03-21 2014-03-19 2.413 240,900,873 -1,842,283 1.72% 581,394,596
2014-03-20 2014-03-18 2.444 242,743,156 -1,547,246 1.73% 593,319,615
2014-03-19 2014-03-17 2.413 244,290,402 +1,474,216 1.74% 589,574,948
2014-03-18 2014-03-14 2.454 242,816,186 -763,398 1.73% 595,991,806
2014-03-17 2014-03-13 2.547 243,579,584 -815,980 1.74% 620,379,331
2014-03-14 2014-03-12 2.557 244,395,564 -3,920,207 1.74% 624,967,482
2014-03-13 2014-03-11 2.639 248,315,771 -2,486,887 1.77% 655,393,578
2014-03-12 2014-03-10 2.629 250,802,658 +2,818,927 1.79% 659,381,647
2014-03-11 2014-03-07 2.660 247,983,731 +4,178,243 1.77% 659,610,725
2014-03-10 2014-03-06 2.629 243,805,488 -6,267,852 1.74% 640,985,488
2014-03-07 2014-03-05 2.680 250,073,340 -409,548 1.78% 670,305,305
2014-03-06 2014-03-04 2.732 250,482,888 -2,644,241 1.79% 684,265,200
2014-03-05 2014-03-03 2.722 253,127,129 -1,033,412 1.80% 688,889,114
2014-03-04 2014-02-28 2.752 254,160,541 -393,286 1.81% 699,532,143
2014-03-03 2014-02-27 2.722 254,553,827 +78,871 1.81% 692,771,893
2014-02-28 2014-02-26 2.773 254,474,956 -418,700 1.81% 705,624,362
2014-02-27 2014-02-25 2.711 254,893,656 +170,401 1.82% 691,079,019
2014-02-26 2014-02-24 2.742 254,723,255 -125,610 1.82% 698,464,941
2014-02-25 2014-02-21 2.752 254,848,865 -228,825 1.82% 701,426,634
2014-02-24 2014-02-20 2.763 255,077,690 -933,800 1.82% 704,676,048
2014-02-21 2014-02-19 2.773 256,011,490 +4,041,923 1.82% 709,884,962
2014-02-20 2014-02-18 2.804 251,969,567 -354,435 1.80% 706,440,341
2014-02-19 2014-02-17 2.793 252,324,002 +1,585,220 1.80% 704,842,727
2014-02-18 2014-02-14 2.865 250,738,782 +4,597,917 1.79% 718,439,943
2014-02-17 2014-02-13 2.886 246,140,865 -635,841 1.75% 710,321,234
2014-02-14 2014-02-12 2.855 246,776,706 +6,146,137 1.76% 704,553,073
2014-02-13 2014-02-11 2.793 240,630,569 +5,499,585 1.72% 672,178,252
2014-02-12 2014-02-10 2.732 235,130,984 -3,616,405 1.68% 642,327,111
2014-02-11 2014-02-07 2.701 238,747,389 +4,406,094 1.70% 644,850,638
2014-02-10 2014-02-06 2.629 234,341,295 +8,217,245 1.67% 616,103,315
2014-02-07 2014-02-05 2.578 226,124,050 +293,091 1.61% 582,888,157
2014-02-06 2014-02-04 2.557 225,830,959 -5,975,346 1.61% 577,494,139
2014-02-05 2014-01-30 2.639 231,806,305 +4,384,673 1.65% 611,819,229
2014-02-04 2014-01-28 2.619 227,421,632 -6,760,556 1.62% 595,575,339
2014-01-29 2014-01-27 2.650 234,182,188 +1,938,086 1.67% 620,495,048
2014-01-28 2014-01-24 2.752 232,244,102 -3,679,696 1.66% 639,211,003
2014-01-27 2014-01-23 2.834 235,923,798 +10,484,901 1.68% 668,721,964
2014-01-24 2014-01-22 2.917 225,438,897 +8,171,967 1.61% 657,524,509
2014-01-23 2014-01-21 2.773 217,266,930 -1,839,705 1.55% 602,451,579
2014-01-22 2014-01-20 2.732 219,106,635 -2,180,822 1.56% 598,552,047
2014-01-21 2014-01-17 2.834 221,287,457 +4,491,004 1.58% 627,235,506
2014-01-20 2014-01-16 2.876 216,796,453 -5,832,137 1.55% 623,411,714
2014-01-17 2014-01-15 2.886 222,628,590 +6,790,291 1.59% 642,468,753
2014-01-16 2014-01-14 2.855 215,838,299 -8,797,133 1.54% 616,223,222
2014-01-15 2014-01-13 2.824 224,635,432 -463,492 1.60% 634,418,309
2014-01-14 2014-01-10 2.814 225,098,924 -9,425,615 1.60% 633,415,573
2014-01-13 2014-01-09 2.855 234,524,539 -611,693 1.67% 669,572,860
2014-01-10 2014-01-08 2.886 235,136,232 +3,775,103 1.68% 678,563,709
2014-01-09 2014-01-07 2.845 231,361,129 -1,955,527 1.65% 658,165,205
2014-01-08 2014-01-06 2.886 233,316,656 +8,035,159 1.66% 673,312,718
2014-01-07 2014-01-03 2.937 225,281,497 +19,414,227 1.61% 661,692,651
2014-01-06 2014-01-02 2.958 205,867,270 +1,167,043 1.47% 608,898,000
2014-01-03 2013-12-31 2.876 204,700,227 +322,752 1.46% 588,628,262
2014-01-02 2013-12-27 2.793 204,377,475 -3,822,834 1.46% 570,908,735
2013-12-30 2013-12-24 2.783 208,200,309 +827,664 1.48% 579,449,264
2013-12-27 2013-12-20 2.752 207,372,645 +5,451,872 1.48% 570,756,697
2013-12-23 2013-12-19 2.814 201,920,773 +107,110 1.44% 568,193,574
2013-12-20 2013-12-18 2.855 201,813,663 -1,633,907 1.44% 576,182,569
2013-12-19 2013-12-17 2.865 203,447,570 -2,091,361 1.45% 582,936,790
2013-12-18 2013-12-16 2.865 205,538,931 -4,453,807 1.47% 588,929,151
2013-12-17 2013-12-13 2.824 209,992,738 -141,336 1.50% 593,064,222
2013-12-16 2013-12-12 2.834 210,134,074 -6,642,735 1.50% 595,621,433
2013-12-13 2013-12-11 2.896 216,776,809 +1,537,162 1.55% 627,807,764
2013-12-12 2013-12-10 2.978 215,239,647 -1,983,473 1.53% 641,039,844
2013-12-11 2013-12-09 2.947 217,223,120 -5,272,708 1.55% 640,254,587
2013-12-10 2013-12-06 2.968 222,495,828 +1,886,061 1.59% 660,365,642
2013-12-09 2013-12-05 2.947 220,609,767 +8,219,923 1.57% 650,236,565
2013-12-06 2013-12-04 2.978 212,389,844 -98,705,286 1.51% 632,552,387
2013-12-05 2013-12-03 2.937 311,095,130 +949,380 2.22% 913,742,869
2013-12-04 2013-12-02 2.958 310,145,750 -2,520,968 2.21% 917,324,677
2013-12-03 2013-11-29 3.009 312,666,718 -863,692 2.23% 940,836,224
2013-12-02 2013-11-28 3.009 313,530,410 +3,446,979 2.23% 943,435,134
2013-11-29 2013-11-27 2.989 310,083,431 -8,924,167 2.21% 926,693,901
2013-11-28 2013-11-26 3.071 319,007,598 -7,171,465 2.27% 979,573,370
2013-11-27 2013-11-25 3.153 326,179,063 +1,162,246 2.33% 1,028,393,235
2013-11-26 2013-11-22 3.143 325,016,817 -7,706,475 2.32% 1,021,390,970
2013-11-25 2013-11-21 3.163 332,723,292 -7,654,486 2.37% 1,052,443,222
2013-11-22 2013-11-20 3.256 340,377,778 -9,807,334 2.43% 1,108,115,975
2013-11-21 2013-11-19 3.153 350,185,112 -20,690,631 2.50% 1,104,080,675
2013-11-20 2013-11-18 3.163 370,875,743 +7,707,988 2.64% 1,173,123,948
2013-11-19 2013-11-15 3.122 363,167,755 +3,133,439 2.59% 1,133,823,932
2013-11-18 2013-11-14 3.184 360,034,316 +39,431,270 2.57% 1,146,226,237
2013-11-15 2013-11-13 3.132 320,603,046 -8,321,798 2.29% 1,004,227,797
2013-11-14 2013-11-12 3.173 328,924,844 -12,308,856 2.34% 1,043,806,295
2013-11-13 2013-11-11 3.163 341,233,700 -59,468,250 2.43% 1,079,362,652
2013-11-12 2013-11-08 3.163 400,701,950 +506,995 2.86% 1,267,467,777
2013-11-11 2013-11-07 3.163 400,194,955 -226,877 2.85% 1,265,864,092
2013-11-08 2013-11-06 3.225 400,421,832 +2,722,403 2.85% 1,291,255,401
2013-11-07 2013-11-05 3.256 397,699,429 +1,165,935 2.83% 1,294,729,324
2013-11-06 2013-11-04 3.276 396,533,494 +843,244 2.83% 1,299,078,259
2013-11-05 2013-11-01 3.245 395,690,250 +495,180 2.82% 1,284,124,661
2013-11-04 2013-10-31 3.163 395,195,070 -8,261,619 2.82% 1,250,048,863
2013-11-01 2013-10-30 3.143 403,456,689 +130,101 2.88% 1,267,894,452
2013-10-31 2013-10-29 3.091 403,326,588 +8,629,518 2.87% 1,246,775,050
2013-10-30 2013-10-28 3.153 394,697,070 +13,593,362 2.81% 1,244,420,144
2013-10-29 2013-10-25 3.173 381,103,708 +18,231,203 2.72% 1,209,390,098
2013-10-28 2013-10-24 3.204 362,872,505 +4,343,777 2.59% 1,162,715,365
2013-10-25 2013-10-23 3.060 358,528,728 -17,130,554 2.56% 1,097,248,458
2013-10-24 2013-10-22 3.112 375,659,282 +6,967,444 2.68% 1,168,964,998
2013-10-23 2013-10-21 3.019 368,691,838 -1,310,631 2.63% 1,113,206,180
2013-10-22 2013-10-18 2.834 370,002,469 +1,289,596 2.64% 1,048,765,661
2013-10-21 2013-10-17 2.855 368,712,873 -1,692,014 2.63% 1,052,683,586
2013-10-18 2013-10-16 2.793 370,404,887 -3,766,729 2.64% 1,034,690,274
2013-10-17 2013-10-15 2.824 374,171,616 +623,183 2.67% 1,056,740,344
2013-10-16 2013-10-11 2.834 373,548,433 +2,307,722 2.66% 1,058,816,635
2013-10-15 2013-10-10 2.824 371,240,711 +2,850,086 2.65% 1,048,462,844
2013-10-11 2013-10-09 2.752 368,390,625 +5,566,772 2.63% 1,013,930,339
2013-10-10 2013-10-08 2.814 362,823,853 +3,973,762 2.59% 1,020,965,692
2013-10-09 2013-10-07 2.855 358,850,091 -7,752,779 2.56% 1,024,525,120
2013-10-08 2013-10-04 2.824 366,602,870 +5,969,503 2.61% 1,035,364,593
2013-10-07 2013-10-03 2.855 360,633,367 -7,631,928 2.57% 1,029,616,414
2013-10-04 2013-10-02 2.588 368,265,295 -11,441,241 2.62% 953,072,830
2013-10-03 2013-09-30 2.578 379,706,536 -12,922,798 2.71% 978,783,296
2013-10-02 2013-09-27 2.660 392,629,334 2.80% 1,044,352,864

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top