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: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.990 3,554,000 +0 0.44% 3,518,460
2025-10-13 2025-10-09 1.020 3,554,000 +0 0.44% 3,625,080
2025-10-10 2025-10-08 1.010 3,554,000 +0 0.44% 3,589,540
2025-10-09 2025-10-06 1.030 3,554,000 +0 0.44% 3,660,620
2025-10-08 2025-10-03 1.020 3,554,000 +0 0.44% 3,625,080
2025-10-06 2025-10-02 1.010 3,554,000 +0 0.44% 3,589,540
2025-10-03 2025-09-30 1.030 3,554,000 +0 0.44% 3,660,620
2025-10-02 2025-09-29 1.020 3,554,000 +0 0.44% 3,625,080
2025-09-30 2025-09-26 1.010 3,554,000 +0 0.44% 3,589,540
2025-09-29 2025-09-25 1.010 3,554,000 +0 0.44% 3,589,540
2025-09-26 2025-09-24 1.000 3,554,000 +0 0.44% 3,554,000
2025-09-25 2025-09-23 1.020 3,554,000 +0 0.44% 3,625,080
2025-09-24 2025-09-22 1.000 3,554,000 +0 0.44% 3,554,000
2025-09-23 2025-09-19 1.030 3,554,000 +0 0.44% 3,660,620
2025-09-22 2025-09-18 1.080 3,554,000 +0 0.44% 3,838,320
2025-09-19 2025-09-17 1.110 3,554,000 +0 0.44% 3,944,940
2025-09-18 2025-09-16 1.110 3,554,000 +0 0.44% 3,944,940
2025-09-17 2025-09-15 1.140 3,554,000 +0 0.44% 4,051,560
2025-09-16 2025-09-12 1.130 3,554,000 +0 0.44% 4,016,020
2025-09-15 2025-09-11 1.180 3,554,000 +0 0.44% 4,193,720
2025-09-12 2025-09-10 1.130 3,554,000 +0 0.44% 4,016,020
2025-09-11 2025-09-09 1.130 3,554,000 +0 0.44% 4,016,020
2025-09-10 2025-09-08 1.110 3,554,000 +0 0.44% 3,944,940
2025-09-09 2025-09-05 1.160 3,554,000 +0 0.44% 4,122,640
2025-09-08 2025-09-04 1.130 3,554,000 +0 0.44% 4,016,020
2025-09-05 2025-09-03 1.110 3,554,000 +0 0.44% 3,944,940
2025-09-04 2025-09-02 1.090 3,554,000 +0 0.44% 3,873,860
2025-09-03 2025-09-01 1.170 3,554,000 +0 0.44% 4,158,180
2025-09-02 2025-08-29 1.260 3,554,000 +0 0.44% 4,478,040
2025-09-01 2025-08-28 1.230 3,554,000 +0 0.44% 4,371,420
2025-08-29 2025-08-27 1.240 3,554,000 -247,000 0.44% 4,406,960
2025-08-28 2025-08-26 1.270 3,801,000 -500,000 0.47% 4,827,270
2025-08-25 2025-08-21 1.220 4,301,000 -911,000 0.53% 5,247,220
2025-08-22 2025-08-20 1.120 5,212,000 -89,000 0.65% 5,837,440
2025-08-20 2025-08-18 1.060 5,301,000 -500,000 0.66% 5,619,060
2025-08-14 2025-08-12 0.940 5,801,000 -54,000 0.72% 5,452,940
2025-08-01 2025-07-30 0.920 5,855,000 -373,000 0.73% 5,386,600
2025-07-25 2025-07-23 0.930 6,228,000 -9,000 0.77% 5,792,040
2025-07-24 2025-07-22 0.930 6,237,000 -60,000 0.77% 5,800,410
2025-07-23 2025-07-21 0.950 6,297,000 -4,000 0.78% 5,982,150
2025-05-29 2025-05-27 0.968 6,301,000 +376,690 0.78% 6,098,494
2025-03-27 2025-03-25 1.064 5,924,310 +18,805 0.78% 6,301,000
2024-05-30 2024-05-28 1.782 5,905,505 +547,530 0.77% 10,522,737
2023-12-29 2023-12-27 1.758 5,357,975 +325,863 0.77% 9,421,500
2023-05-30 2023-05-25 2.167 5,032,112 +485,023 0.72% 10,902,139
2022-07-05 2022-06-30 2.050 4,547,089 +4,537,839 0.72% 9,320,420
2022-06-01 2022-05-30 2.749 9,250 +651 0.00% 25,429
2022-02-17 2022-02-15 3.335 8,599 -47,295 0.00% 28,680
2021-09-02 2021-08-31 2.282 55,894 +873 0.01% 127,572
2021-08-27 2021-08-25 2.226 55,021 -53,610 0.01% 122,460
2021-08-26 2021-08-24 2.183 108,631 -646,145 0.02% 237,159
2021-08-25 2021-08-23 2.212 754,776 -797,805 0.13% 1,669,200
2021-08-24 2021-08-20 2.169 1,552,581 -1,580,797 0.26% 3,367,529
2021-08-23 2021-08-19 2.297 3,133,378 -205,977 0.53% 7,196,039
2021-08-20 2021-08-18 2.268 3,339,355 -212,325 0.57% 7,574,401
2021-08-19 2021-08-17 2.297 3,551,680 -35,269 0.60% 8,156,701
2021-08-18 2021-08-16 2.353 3,586,949 -347,762 0.61% 8,441,099
2021-08-17 2021-08-13 2.311 3,934,711 -507,181 0.67% 9,092,141
2021-08-16 2021-08-12 2.226 4,441,892 -714,941 0.76% 9,886,290
2021-08-13 2021-08-11 2.240 5,156,833 -435,230 0.88% 11,550,635
2021-08-12 2021-08-10 2.240 5,592,063 -38,797 0.95% 12,525,493
2021-08-09 2021-08-05 2.240 5,630,860 -157,304 0.96% 12,612,394
2021-08-05 2021-08-03 2.212 5,788,164 -305,437 0.98% 12,800,624
2021-08-04 2021-08-02 2.226 6,093,601 -244,068 1.04% 13,562,488
2021-08-02 2021-07-29 2.197 6,337,669 -254,649 1.08% 13,926,018
2021-07-30 2021-07-28 2.169 6,592,318 -103,693 1.12% 14,298,658
2021-07-27 2021-07-23 2.353 6,696,011 -78,300 1.14% 15,757,596
2021-07-26 2021-07-22 2.353 6,774,311 -47,967 1.15% 15,941,857
2021-07-23 2021-07-21 2.311 6,822,278 -74,066 1.16% 15,764,591
2021-07-21 2021-07-19 2.353 6,896,344 -277,222 1.17% 16,229,035
2021-07-20 2021-07-16 2.424 7,173,566 -12,697 1.22% 17,389,893
2021-07-19 2021-07-15 2.438 7,186,263 -146,018 1.22% 17,522,548
2021-07-16 2021-07-14 2.424 7,332,281 -441,579 1.25% 17,774,644
2021-07-15 2021-07-13 2.438 7,773,860 -1,039,051 1.32% 18,955,309
2021-07-14 2021-07-12 2.424 8,812,911 -98,756 1.50% 21,363,932
2021-07-06 2021-07-02 2.495 8,911,667 -26,100 1.52% 22,235,009
2021-06-28 2021-06-24 2.523 8,937,767 -174,233 1.52% 22,553,541
2021-06-25 2021-06-23 2.552 9,112,000 -101,577 1.55% 23,251,550
2021-06-24 2021-06-22 2.566 9,213,577 -11,287 1.57% 23,641,365
2021-06-23 2021-06-21 2.580 9,224,864 -370,334 1.57% 23,801,102
2021-06-22 2021-06-18 2.552 9,595,198 -95,228 1.63% 24,484,551
2021-06-21 2021-06-17 2.566 9,690,426 -112,159 1.65% 24,864,925
2021-06-18 2021-06-16 2.552 9,802,585 -156,598 1.67% 25,013,751
2021-06-17 2021-06-15 2.566 9,959,183 -1,031,998 1.69% 25,554,535
2021-06-16 2021-06-11 2.523 10,991,181 -681,414 1.87% 27,735,121
2021-06-15 2021-06-10 2.523 11,672,595 -425,355 1.99% 29,454,599
2021-06-11 2021-06-09 2.538 12,097,950 -585,481 2.06% 30,699,445
2021-06-10 2021-06-08 2.538 12,683,431 -117,096 2.16% 32,185,146
2021-06-09 2021-06-07 2.538 12,800,527 -14,813 2.18% 32,482,286
2021-06-08 2021-06-04 2.523 12,815,340 -149,545 2.18% 32,338,200
2021-06-07 2021-06-03 2.552 12,964,885 -21,867 2.20% 33,083,152
2021-06-04 2021-06-02 2.992 12,986,752 -60,664 2.21% 38,860,376
2021-06-03 2021-06-01 2.977 13,047,416 +783,270 2.22% 38,842,709
2021-06-02 2021-05-31 2.992 12,264,146 -35,370 2.25% 36,698,116
2021-06-01 2021-05-28 3.008 12,299,516 -153,928 2.25% 36,991,729
2021-05-31 2021-05-27 2.947 12,453,444 -311,131 2.28% 36,694,178
2021-05-28 2021-05-26 2.962 12,764,575 -1,965 2.34% 37,805,804
2021-05-27 2021-05-25 2.962 12,766,540 -52,401 2.34% 37,811,624
2021-05-26 2021-05-24 2.947 12,818,941 -119,213 2.35% 37,771,118
2021-05-25 2021-05-21 2.977 12,938,154 -112,007 2.37% 38,517,431
2021-05-24 2021-05-20 2.947 13,050,161 -845,621 2.39% 38,452,410
2021-05-21 2021-05-18 2.916 13,895,782 -6,550 2.55% 40,519,749
2021-05-20 2021-05-17 2.901 13,902,332 -7,860 2.55% 40,326,603
2021-05-18 2021-05-14 2.901 13,910,192 -10,480 2.55% 40,349,403
2021-05-17 2021-05-13 2.901 13,920,672 -13,101 2.55% 40,379,802
2021-05-14 2021-05-12 2.916 13,933,773 -7,860 2.55% 40,630,530
2021-05-13 2021-05-11 2.916 13,941,633 -36,680 2.55% 40,653,449
2021-05-12 2021-05-10 2.916 13,978,313 -5,896 2.56% 40,760,407
2021-05-11 2021-05-07 2.916 13,984,209 -15,065 2.56% 40,777,600
2021-05-10 2021-05-06 2.901 13,999,274 -12,445 2.56% 40,607,804
2021-05-07 2021-05-05 2.931 14,011,719 -9,170 2.57% 41,071,733
2021-05-05 2021-05-03 2.870 14,020,889 -32,751 2.57% 40,242,392
2021-04-29 2021-04-27 2.947 14,053,640 +476,849 2.57% 41,409,169
2021-04-22 2021-04-20 2.962 13,576,791 -28,820 2.49% 40,211,405
2021-04-21 2021-04-19 2.977 13,605,611 -34,061 2.49% 40,504,479
2021-04-19 2021-04-15 2.916 13,639,672 -374,387 2.50% 39,772,939
2021-04-16 2021-04-14 2.947 14,014,059 -41,266 2.57% 41,292,544
2021-04-15 2021-04-13 2.992 14,055,325 -115,282 2.57% 42,057,877
2021-04-13 2021-04-09 2.977 14,170,607 -108,078 2.60% 42,186,496
2021-04-09 2021-04-07 2.992 14,278,685 -157,858 2.62% 42,726,239
2021-04-08 2021-04-01 2.977 14,436,543 -309,820 2.64% 42,978,198
2021-03-26 2021-03-24 3.053 14,746,363 -311,786 2.70% 45,026,201
2021-03-24 2021-03-22 3.114 15,058,149 -85,807 2.76% 46,897,765
2021-03-23 2021-03-19 3.130 15,143,956 -304,581 2.77% 47,396,207
2021-03-22 2021-03-18 3.176 15,448,537 -336,676 2.83% 49,057,010
2021-03-16 2021-03-12 3.099 15,785,213 -40,611 2.89% 48,921,174
2021-03-12 2021-03-10 2.916 15,825,824 -3,275 2.90% 46,147,702
2021-03-04 2021-03-02 3.053 15,829,099 -655 2.90% 48,332,201
2021-03-03 2021-03-01 3.237 15,829,754 -655 2.90% 51,234,253
2021-02-25 2021-02-23 3.496 15,830,409 -43,886 2.90% 55,344,950
2021-02-24 2021-02-22 3.267 15,874,295 -944,528 2.91% 51,863,116
2021-02-22 2021-02-18 3.328 16,818,823 +416,494 3.08% 55,976,080
2021-02-19 2021-02-17 3.572 16,402,329 -1,541,244 3.00% 58,596,511
2021-02-18 2021-02-16 3.572 17,943,573 -3,496,297 3.29% 64,102,530
2021-02-17 2021-02-11 2.763 21,439,870 -694,969 3.93% 59,244,919
2021-02-16 2021-02-09 2.702 22,134,839 -220,084 4.05% 59,813,611
2021-02-10 2021-02-08 2.718 22,354,923 -351,742 4.09% 60,749,620
2021-02-09 2021-02-05 2.733 22,706,665 -554,140 4.16% 62,052,141
2021-02-04 2021-02-02 2.733 23,260,805 -167,029 4.26% 63,566,479
2021-01-26 2021-01-22 2.947 23,427,834 -193,883 4.29% 69,030,311
2021-01-25 2021-01-21 2.824 23,621,717 +262,005 4.33% 66,716,549
2021-01-22 2021-01-20 2.595 23,359,712 -435,584 4.28% 60,627,099
2020-08-31 2020-08-27 2.336 23,795,296 +350,140 4.36% 55,589,155
2020-08-19 2020-08-17 2.476 23,445,156 -177,858 4.38% 58,057,450
2020-08-11 2020-08-07 2.414 23,623,014 -168,226 4.41% 57,026,236
2020-08-06 2020-08-04 2.398 23,791,240 +119,505 4.45% 57,061,805
2020-07-24 2020-07-22 2.430 23,671,735 +388,461 4.42% 57,512,519
2020-07-17 2020-07-15 2.492 23,283,274 -2,371,919 4.35% 58,019,200
2020-07-16 2020-07-14 2.476 25,655,193 -57,774 4.79% 63,530,184
2020-07-15 2020-07-13 2.570 25,712,967 -1,079,240 4.80% 66,076,015
2020-07-14 2020-07-10 2.554 26,792,207 -3,178 5.01% 68,432,128
2020-07-10 2020-07-08 2.165 26,795,385 +127,132 5.01% 58,007,281
2020-06-18 2020-06-16 2.212 26,668,253 -144,931 4.98% 58,978,078
2020-06-10 2020-06-08 2.243 26,813,184 +144,931 5.01% 60,133,791
2020-06-09 2020-06-05 2.274 26,668,253 +160,522 4.98% 60,639,432
2020-06-08 2020-06-04 2.227 26,507,731 -140,482 4.95% 59,035,915
2020-06-04 2020-06-02 2.788 26,648,213 +2,681,581 4.98% 74,295,543
2020-06-03 2020-06-01 2.667 23,966,632 -13,859 4.98% 63,914,077
2020-06-01 2020-05-28 2.632 23,980,491 -16,747 4.98% 63,120,503
2020-05-29 2020-05-27 2.649 23,997,238 -305,483 4.99% 63,580,140
2020-05-28 2020-05-26 2.649 24,302,721 -474,105 5.05% 64,389,510
2020-05-27 2020-05-25 2.649 24,776,826 -11,549 5.15% 65,645,641
2020-05-26 2020-05-22 2.649 24,788,375 -11,550 5.15% 65,676,240
2020-05-25 2020-05-21 2.649 24,799,925 -212,509 5.15% 65,706,841
2020-05-22 2020-05-20 2.649 25,012,434 -381,710 5.20% 66,269,879
2020-05-21 2020-05-19 2.649 25,394,144 -85,465 5.28% 67,281,211
2020-05-20 2020-05-18 2.649 25,479,609 -65,255 5.29% 67,507,649
2020-05-19 2020-05-15 2.667 25,544,864 -175,551 5.31% 68,122,897
2020-05-18 2020-05-14 2.667 25,720,415 -111,453 5.34% 68,591,055
2020-05-14 2020-05-12 2.684 25,831,868 -83,733 5.37% 69,335,604
2020-05-13 2020-05-11 2.684 25,915,601 -333,779 5.38% 69,560,353
2020-05-12 2020-05-08 2.684 26,249,380 -30,029 5.45% 70,456,252
2020-05-11 2020-05-07 2.667 26,279,409 -315,300 5.46% 70,081,777
2020-05-08 2020-05-06 2.667 26,594,709 -45,620 5.52% 70,922,617
2020-05-07 2020-05-05 2.667 26,640,329 -30,029 5.53% 71,044,277
2020-05-05 2020-04-29 2.667 26,670,358 -746,671 5.54% 71,124,358
2020-05-04 2020-04-28 2.684 27,417,029 -28,874 5.70% 73,590,352
2020-04-29 2020-04-27 2.684 27,445,903 -883,533 5.70% 73,667,853
2020-04-28 2020-04-24 2.667 28,329,436 -32,338 5.89% 75,548,777
2020-04-27 2020-04-23 2.684 28,361,774 -132,819 5.89% 76,126,153
2020-04-24 2020-04-22 2.684 28,494,593 -32,916 5.92% 76,482,654
2020-04-23 2020-04-21 2.684 28,527,509 -240,228 5.93% 76,571,004
2020-04-22 2020-04-20 2.684 28,767,737 -338,399 5.98% 77,215,802
2020-04-21 2020-04-17 2.701 29,106,136 -118,959 6.05% 78,628,129
2020-04-20 2020-04-16 2.719 29,225,095 -337,244 6.07% 79,455,575
2020-04-17 2020-04-15 2.736 29,562,339 -621,360 6.14% 80,884,382
2020-04-03 2020-04-01 2.649 30,183,699 -2,888 6.27% 79,971,029
2020-04-02 2020-03-31 2.667 30,186,587 -5,198 6.27% 80,501,417
2020-03-26 2020-03-24 2.528 30,191,785 -27,140 6.27% 76,332,667
2020-03-24 2020-03-20 2.407 30,218,925 -40,457 6.28% 72,738,209
2020-03-23 2020-03-19 2.355 30,259,382 -30,150 6.29% 71,263,599
2020-03-20 2020-03-18 2.511 30,289,532 -217,119 6.29% 76,055,278
2020-03-09 2020-03-05 2.909 30,506,651 -56,592 6.34% 88,750,867
2020-03-06 2020-03-04 2.944 30,563,243 +182,932 6.35% 89,974,025
2020-02-25 2020-02-21 2.944 30,380,311 -30,029 6.31% 89,435,498
2020-02-24 2020-02-20 2.961 30,410,340 -112,030 6.32% 90,050,510
2020-02-21 2020-02-19 2.875 30,522,370 -15,591 6.34% 87,739,495
2020-02-20 2020-02-18 2.944 30,537,961 -63,522 6.34% 89,899,598
2020-02-19 2020-02-17 2.978 30,601,483 -47,353 6.36% 91,146,440
2020-01-14 2020-01-10 3.117 30,648,836 -27,427 6.37% 95,533,410
2020-01-09 2020-01-07 3.065 30,676,263 -1,459 6.37% 94,025,253
2019-12-27 2019-12-20 3.030 30,677,722 -73,336 6.37% 92,967,242
2019-12-23 2019-12-19 3.048 30,751,058 -38,104 6.39% 93,721,994
2019-12-20 2019-12-18 3.048 30,789,162 -45,043 6.40% 93,838,126
2019-12-18 2019-12-16 3.065 30,834,205 -16,746 6.41% 94,509,358
2019-12-17 2019-12-13 3.048 30,850,951 +164,318 6.41% 94,026,445
2019-11-19 2019-11-15 2.909 30,686,633 -6,861 6.38% 89,274,477
2019-11-18 2019-11-14 2.892 30,693,494 -1,471 6.38% 88,762,922
2019-10-16 2019-10-14 3.273 30,694,965 -10,518 6.38% 100,461,056
2019-10-15 2019-10-11 3.238 30,705,483 -461,652 6.38% 99,432,036
2019-10-08 2019-10-03 3.238 31,167,135 +163,506 6.47% 100,926,980
2019-10-04 2019-10-02 3.290 31,003,629 -165,793 6.44% 102,008,162
2019-09-18 2019-09-16 3.308 31,169,422 -139,669 6.48% 103,093,411
2019-09-06 2019-09-04 3.290 31,309,091 +165,792 6.50% 103,013,194
2019-08-30 2019-08-28 3.432 31,143,299 +655,648 6.47% 106,874,918
2019-08-29 2019-08-27 3.449 30,487,651 -146,806 6.47% 105,164,225
2019-08-23 2019-08-21 3.432 30,634,457 -5,654 6.50% 105,128,717
2019-08-22 2019-08-20 3.449 30,640,111 -1,060 6.50% 105,690,121
2019-08-21 2019-08-19 3.396 30,641,171 +628,850 6.50% 104,067,719
2019-08-20 2019-08-16 3.308 30,012,321 -628,919 6.37% 99,277,455
2019-08-16 2019-08-14 3.308 30,641,240 -1,764,059 6.50% 101,357,850
2019-08-05 2019-08-01 3.396 32,405,299 -3,957 6.88% 110,059,291
2019-08-02 2019-07-31 3.414 32,409,256 -565 6.88% 110,646,026
2019-07-31 2019-07-29 3.414 32,409,821 +900,608 6.88% 110,647,954
2019-07-30 2019-07-26 3.432 31,509,213 -884,780 6.69% 108,130,630
2019-07-05 2019-07-03 3.396 32,393,993 -44,094 6.87% 110,020,892
2019-06-24 2019-06-20 3.432 32,438,087 -1,679 6.88% 111,318,261
2019-06-12 2019-06-10 3.414 32,439,766 +130,961 6.88% 110,750,187
2019-06-05 2019-06-03 4.004 32,308,805 +2,436,859 6.86% 129,349,754
2019-06-04 2019-05-31 3.984 29,871,946 -73,905 6.86% 119,021,461
2019-06-03 2019-05-30 4.023 29,945,851 -10,441 6.88% 120,463,195
2019-05-10 2019-05-08 4.214 29,956,292 -522 6.88% 126,243,539
2019-05-08 2019-05-06 4.176 29,956,814 -1,044 6.88% 125,098,050
2019-04-23 2019-04-17 4.329 29,957,858 -139,384 6.88% 129,693,324
2019-04-11 2019-04-09 4.329 30,097,242 -81,438 6.92% 130,296,744
2019-04-09 2019-04-04 4.368 30,178,680 -63,689 6.94% 131,805,494
2019-04-04 2019-04-02 4.406 30,242,369 -41,763 6.95% 133,242,284
2019-04-02 2019-03-29 4.406 30,284,132 -2,088 6.96% 133,426,284
2019-04-01 2019-03-28 4.463 30,286,220 -46,461 6.96% 135,175,946
2019-03-26 2019-03-22 4.540 30,332,681 -39,675 6.97% 137,707,492
2019-03-25 2019-03-21 4.521 30,372,356 +73,905 6.98% 137,305,809
2019-03-18 2019-03-14 4.617 30,298,451 -2,088 6.96% 139,873,645
2019-01-28 2019-01-24 3.889 30,300,539 -4,698 6.96% 117,826,999
2019-01-24 2019-01-22 3.869 30,305,237 -9,919 6.96% 117,264,749
2019-01-08 2019-01-04 3.697 30,315,156 -77,784 6.97% 112,076,753
2018-12-19 2018-12-17 3.640 30,392,940 -67,865 6.98% 110,617,729
2018-11-23 2018-11-21 3.582 30,460,805 -90,959 7.00% 109,114,234
2018-11-22 2018-11-20 3.601 30,551,764 +90,959 7.02% 110,025,301
2018-11-21 2018-11-19 3.582 30,460,805 -131,788 7.00% 109,114,234
2018-11-20 2018-11-16 3.582 30,592,593 -3,941 7.03% 109,586,314
2018-11-19 2018-11-15 3.582 30,596,534 -710 7.03% 109,600,431
2018-11-16 2018-11-14 3.563 30,597,244 -62,535 7.03% 109,016,863
2018-11-13 2018-11-09 3.640 30,659,779 -4,620 7.05% 111,588,913
2018-11-01 2018-10-30 3.601 30,664,399 -2,159 7.05% 110,430,931
2018-10-30 2018-10-26 3.640 30,666,558 -11,423 7.05% 111,613,586
2018-10-29 2018-10-25 3.563 30,677,981 -7,559 7.05% 109,304,526
2018-10-23 2018-10-19 3.659 30,685,540 -4,520 7.05% 112,270,476
2018-10-22 2018-10-18 3.620 30,690,060 -7,441 7.05% 111,111,233
2018-10-19 2018-10-16 3.697 30,697,501 -12,843 7.05% 113,490,303
2018-10-18 2018-10-15 3.640 30,710,344 -4,884 7.06% 111,772,948
2018-10-12 2018-10-10 3.850 30,715,228 +126,855 7.06% 118,262,819
2018-10-11 2018-10-09 3.812 30,588,373 +2,853,456 7.03% 116,602,505
2018-10-10 2018-10-08 3.774 27,734,917 -2,473,413 6.37% 104,662,601
2018-10-09 2018-10-05 3.869 30,208,330 +81,960 6.94% 116,889,772
2018-10-05 2018-10-03 3.946 30,126,370 +35,498 6.92% 118,881,000
2018-10-04 2018-10-02 3.831 30,090,872 +3,145,618 6.92% 115,282,449
2018-10-03 2018-09-28 3.908 26,945,254 -2,627,414 6.19% 105,295,758
2018-10-02 2018-09-27 3.908 29,572,668 +234,917 6.80% 115,563,078
2018-09-28 2018-09-26 3.793 29,337,751 +233,351 6.74% 111,273,163
2018-09-27 2018-09-24 3.793 29,104,400 +169,140 6.69% 110,388,102
2018-09-26 2018-09-21 3.831 28,935,260 +403,535 6.65% 110,855,134
2018-09-21 2018-09-19 3.793 28,531,725 +380,912 6.56% 108,216,042
2018-09-20 2018-09-18 3.735 28,150,813 +208,815 6.47% 105,153,560
2018-09-19 2018-09-17 3.697 27,941,998 +138,339 6.42% 103,303,061
2018-09-18 2018-09-14 3.735 27,803,659 +133,120 6.39% 103,856,813
2018-09-17 2018-09-13 3.640 27,670,539 +53,770 6.36% 100,709,316
2018-09-14 2018-09-12 3.582 27,616,769 +31,322 6.35% 98,926,558
2018-09-13 2018-09-11 3.582 27,585,447 +79,872 6.34% 98,814,359
2018-09-12 2018-09-10 3.659 27,505,575 +308,524 6.32% 100,635,804
2018-09-11 2018-09-07 3.659 27,197,051 +161,831 6.25% 99,506,994
2018-09-10 2018-09-06 3.620 27,035,220 +56,380 6.21% 97,879,138
2018-09-07 2018-09-05 3.678 26,978,840 +366,029 6.20% 99,225,416
2018-09-06 2018-09-04 3.716 26,612,811 +483,255 6.12% 98,898,773
2018-09-05 2018-09-03 3.697 26,129,556 +574,241 6.00% 96,602,366
2018-09-04 2018-08-31 3.716 25,555,315 +17,228 5.87% 94,968,897
2018-09-03 2018-08-30 3.735 25,538,087 +500,408 5.87% 95,394,074
2018-08-31 2018-08-29 3.852 25,037,679 -343,702 5.75% 96,442,317
2018-08-30 2018-08-28 3.871 25,381,381 +461,657 5.83% 98,262,494
2018-08-29 2018-08-27 3.911 24,919,724 -121,057 5.85% 97,449,713
2018-08-28 2018-08-24 3.891 25,040,781 +6,137 5.87% 97,433,497
2018-08-27 2018-08-23 3.852 25,034,644 +316,859 5.87% 96,430,627
2018-08-24 2018-08-22 3.930 24,717,785 +106,890 5.80% 97,143,322
2018-08-23 2018-08-21 3.930 24,610,895 +61,373 5.77% 96,723,234
2018-08-22 2018-08-20 3.911 24,549,522 +251,653 5.76% 96,002,022
2018-08-21 2018-08-17 3.891 24,297,869 +163,184 5.70% 94,542,831
2018-08-20 2018-08-16 3.852 24,134,685 -2,025 5.66% 92,964,086
2018-08-17 2018-08-15 3.813 24,136,710 -2,867 5.66% 92,028,009
2018-08-16 2018-08-14 3.852 24,139,577 -677 5.66% 92,982,929
2018-08-14 2018-08-10 3.911 24,140,254 -1,023 5.66% 94,401,560
2018-08-07 2018-08-03 3.891 24,141,277 +186,124 5.66% 93,933,533
2018-08-06 2018-08-02 3.969 23,955,153 +2,938,721 5.62% 95,082,880
2018-07-31 2018-07-27 4.028 21,016,432 -204,838 4.93% 84,651,284
2018-07-30 2018-07-26 3.950 21,221,270 -33,571 4.98% 83,816,608
2018-07-20 2018-07-18 3.871 21,254,841 +340,633 4.99% 82,286,842
2018-06-04 2018-05-31 4.360 20,914,208 +184,117 4.91% 91,191,346
2018-05-31 2018-05-29 5.008 20,730,091 +1,217,429 4.86% 103,824,414
2018-05-17 2018-05-15 5.113 19,512,662 -1,432 4.91% 99,771,552
2018-03-19 2018-03-15 4.568 19,514,094 +171,792 4.91% 89,146,699
2018-02-08 2018-02-06 4.568 19,342,302 -71,843 4.86% 88,361,898
2018-02-02 2018-01-31 4.694 19,414,145 -1,927 4.88% 91,131,112
2018-01-31 2018-01-29 4.820 19,416,072 +52,746 4.88% 93,581,411
2018-01-22 2018-01-18 4.778 19,363,326 -72,507 4.87% 92,515,646
2018-01-15 2018-01-11 4.904 19,435,833 -980 4.89% 95,305,814
2018-01-12 2018-01-10 4.862 19,436,813 -4,747 4.89% 94,495,999
2018-01-11 2018-01-09 4.799 19,441,560 -972 4.89% 93,296,848
2018-01-10 2018-01-08 4.966 19,442,532 -459 4.89% 96,560,954
2018-01-09 2018-01-05 4.946 19,442,991 -955 4.89% 96,155,794
2018-01-03 2017-12-29 4.966 19,443,946 -2,386 4.89% 96,567,977
2018-01-02 2017-12-28 4.966 19,446,332 -954 4.89% 96,579,827
2017-12-29 2017-12-27 4.820 19,447,286 -7,635 4.89% 93,731,856
2017-12-22 2017-12-20 4.715 19,454,921 -9,067 4.89% 91,730,206
2017-12-21 2017-12-19 4.673 19,463,988 -4,295 4.89% 90,957,198
2017-12-15 2017-12-13 4.380 19,468,283 +141,719 4.89% 85,265,691
2017-12-06 2017-12-04 4.485 19,326,564 -3,340 4.86% 86,670,001
2017-11-24 2017-11-22 4.799 19,329,904 -50,106 4.86% 92,761,029
2017-11-23 2017-11-21 4.841 19,380,010 -14,793 4.87% 93,813,720
2017-11-22 2017-11-20 4.778 19,394,803 -21,951 4.88% 92,666,039
2017-11-21 2017-11-17 4.883 19,416,754 -25,292 4.88% 94,805,368
2017-11-17 2017-11-15 4.883 19,442,046 -34,835 4.89% 94,928,860
2017-11-16 2017-11-14 4.966 19,476,881 -10,499 4.90% 96,731,548
2017-11-15 2017-11-13 5.008 19,487,380 -12,884 4.90% 97,600,431
2017-11-14 2017-11-10 4.966 19,500,264 -5,249 4.90% 96,847,679
2017-11-13 2017-11-09 4.966 19,505,513 -9,544 4.90% 96,873,748
2017-11-10 2017-11-08 4.946 19,515,057 -48,675 4.91% 96,512,198
2017-11-09 2017-11-07 4.987 19,563,732 -22,905 4.92% 97,572,862
2017-11-08 2017-11-06 4.966 19,586,637 -161,771 4.92% 97,276,649
2017-11-07 2017-11-03 4.966 19,748,408 -82,078 4.96% 98,080,081
2017-11-06 2017-11-02 5.029 19,830,486 -9,067 4.99% 99,734,400
2017-11-03 2017-11-01 5.029 19,839,553 -120,254 4.99% 99,780,001
2017-11-02 2017-10-31 4.966 19,959,807 -19,565 5.02% 99,129,990
2017-11-01 2017-10-30 4.987 19,979,372 -30,541 5.02% 99,645,840
2017-10-31 2017-10-27 5.008 20,009,913 -16,225 5.03% 100,217,481
2017-10-30 2017-10-26 5.113 20,026,138 -23,382 5.03% 102,397,042
2017-10-20 2017-10-18 5.323 20,049,520 -54,401 5.04% 106,718,098
2017-10-19 2017-10-17 5.323 20,103,921 -802,172 5.05% 107,007,660
2017-10-18 2017-10-16 5.323 20,906,093 +777,358 5.26% 111,277,401
2017-10-09 2017-10-04 5.407 20,128,735 -41,040 5.06% 108,826,978
2017-10-06 2017-10-03 5.469 20,169,775 -47,099 5.07% 110,316,873
2017-10-04 2017-09-29 5.344 20,216,874 -29,396 5.08% 108,032,535
2017-10-03 2017-09-28 5.302 20,246,270 -73,011 5.09% 107,341,071
2017-09-29 2017-09-27 5.239 20,319,281 -60,318 5.11% 106,450,750
2017-09-28 2017-09-26 5.134 20,379,599 -53,112 5.12% 104,631,415
2017-09-20 2017-09-18 4.925 20,432,711 +39,703 5.14% 100,622,299
2017-09-18 2017-09-14 4.820 20,393,008 -60,700 5.13% 98,290,039
2017-09-15 2017-09-13 4.757 20,453,708 +83,892 5.14% 97,296,740
2017-09-13 2017-09-11 4.820 20,369,816 -122,068 5.12% 98,178,258
2017-09-12 2017-09-08 4.820 20,491,884 -179,427 5.15% 98,766,600
2017-09-11 2017-09-07 5.029 20,671,311 -281,070 5.20% 103,963,201
2017-09-08 2017-09-06 4.966 20,952,381 -954 5.27% 104,059,590
2017-09-06 2017-09-04 4.925 20,953,335 +79,215 5.27% 103,186,148
2017-09-05 2017-09-01 4.862 20,874,120 +122,163 5.25% 101,483,758
2017-08-30 2017-08-28 5.094 20,751,957 +348,772 5.22% 105,710,576
2017-08-29 2017-08-25 4.987 20,403,185 -239,750 5.22% 101,759,580
2017-08-25 2017-08-22 4.923 20,642,935 -20,644 5.28% 101,635,378
2017-08-24 2017-08-21 5.030 20,663,579 -823,776 5.28% 103,939,118
2017-08-22 2017-08-18 5.073 21,487,355 -111,242 5.49% 108,998,719
2017-08-21 2017-08-17 5.456 21,598,597 -71,738 5.52% 117,849,294
2017-07-28 2017-07-26 5.456 21,670,335 -157,175 5.54% 118,240,721
2017-07-21 2017-07-19 5.563 21,827,510 +55,134 5.58% 121,424,461
2017-06-29 2017-06-27 5.115 21,772,376 +57,469 5.57% 111,372,648
2017-06-23 2017-06-21 5.073 21,714,907 +797,605 5.55% 110,153,021
2017-06-21 2017-06-19 5.094 20,917,302 -187,672 5.35% 106,552,844
2017-06-14 2017-06-12 5.201 21,104,974 -2,346 5.40% 109,757,986
2017-06-13 2017-06-09 5.094 21,107,320 +79,759 5.40% 107,520,797
2017-06-07 2017-06-05 5.158 21,027,561 +251,951 5.38% 108,459,038
2017-06-01 2017-05-29 5.989 20,775,610 +19,019,662 5.31% 124,427,207
2017-05-31 2017-05-26 6.101 1,755,948 -283,089 0.47% 10,713,487
2017-05-29 2017-05-25 5.967 2,039,037 -36,110 0.55% 12,166,259
2017-05-24 2017-05-22 5.855 2,075,147 +53,943 0.56% 12,148,976
2017-05-22 2017-05-18 6.079 2,021,204 +54,255 0.54% 12,286,544
2017-05-18 2017-05-16 6.303 1,966,949 -61,834 0.53% 12,397,946
2017-05-17 2017-05-15 6.146 2,028,783 +55,727 0.55% 12,469,139
2017-05-10 2017-05-08 6.460 1,973,056 +57,071 0.53% 12,746,243
2017-05-04 2017-04-28 6.617 1,915,985 -111,452 0.52% 12,678,399
2017-04-28 2017-04-26 6.326 2,027,437 -3,255 0.55% 12,824,687
2017-04-21 2017-04-19 6.213 2,030,692 +75,788 0.55% 12,617,524
2017-04-13 2017-04-11 5.877 1,954,904 -446 0.53% 11,488,863
2017-04-11 2017-04-07 5.899 1,955,350 +127,182 0.53% 11,535,344
2017-03-30 2017-03-28 5.630 1,828,168 -3,567 0.49% 10,292,956
2017-03-23 2017-03-21 5.182 1,831,735 -7,583 0.49% 9,491,283
2017-03-21 2017-03-17 5.159 1,839,318 -4,458 0.50% 9,489,317
2017-03-20 2017-03-16 5.137 1,843,776 -57,064 0.50% 9,470,959
2017-03-16 2017-03-14 5.069 1,900,840 +57,064 0.51% 9,636,167
2017-03-15 2017-03-13 4.980 1,843,776 -67,763 0.50% 9,181,453
2017-03-14 2017-03-10 4.868 1,911,539 -4,458 0.51% 9,304,503
2017-03-13 2017-03-09 4.800 1,915,997 -54,389 0.52% 9,197,269
2017-03-10 2017-03-08 4.823 1,970,386 +73,113 0.53% 9,502,548
2017-03-08 2017-03-06 4.755 1,897,273 -64,197 0.51% 9,022,274
2017-03-07 2017-03-03 4.688 1,961,470 -27,194 0.53% 9,195,562
2017-03-06 2017-03-02 4.845 1,988,664 -31,256 0.54% 9,635,305
2017-03-03 2017-03-01 4.845 2,019,920 -446 0.54% 9,786,744
2017-02-28 2017-02-24 4.845 2,020,366 -150,184 0.54% 9,788,905
2017-02-16 2017-02-14 5.294 2,170,550 +64,642 0.58% 11,490,319
2017-02-14 2017-02-10 4.957 2,105,908 -59,293 0.57% 10,439,555
2017-02-13 2017-02-09 5.002 2,165,201 +59,293 0.58% 10,830,622
2017-01-23 2017-01-19 4.868 2,105,908 +160,046 0.57% 10,250,603
2017-01-16 2017-01-12 4.755 1,945,862 +175,649 0.52% 9,253,333
2017-01-12 2017-01-10 4.688 1,770,213 -13,374 0.48% 8,298,930
2016-11-23 2016-11-21 5.002 1,783,587 -13,820 0.48% 8,921,738
2016-11-21 2016-11-17 5.047 1,797,407 -2,229 0.48% 9,071,503
2016-11-18 2016-11-16 5.069 1,799,636 -7,579 0.48% 9,123,121
2016-11-17 2016-11-15 4.957 1,807,215 -456,421 0.49% 8,958,853
2016-11-16 2016-11-14 4.890 2,263,636 -6,241 0.61% 11,069,128
2016-11-14 2016-11-10 4.980 2,269,877 -4,012 0.61% 11,303,309
2016-11-11 2016-11-09 5.025 2,273,889 -8,917 0.61% 11,425,299
2016-11-10 2016-11-08 4.890 2,282,806 -5,349 0.61% 11,162,868
2016-11-08 2016-11-04 5.025 2,288,155 -1,784 0.62% 11,496,980
2016-11-07 2016-11-03 5.204 2,289,939 -72,310 0.62% 11,916,870
2016-11-04 2016-11-02 5.069 2,362,249 +63,940 0.64% 11,975,245
2016-11-03 2016-11-01 5.226 2,298,309 +286,913 0.62% 12,011,981
2016-11-02 2016-10-31 5.159 2,011,396 -433,773 0.54% 10,377,093
2016-11-01 2016-10-28 5.249 2,445,169 -13,820 0.66% 12,834,384
2016-10-31 2016-10-27 5.406 2,458,989 +419,953 0.66% 13,293,028
2016-10-28 2016-10-26 5.451 2,039,036 -7,579 0.55% 11,114,284
2016-10-27 2016-10-25 5.383 2,046,615 -12,929 0.55% 11,017,871
2016-10-26 2016-10-24 5.406 2,059,544 -4,903 0.55% 11,133,672
2016-10-24 2016-10-19 5.451 2,064,447 -13,375 0.56% 11,252,793
2016-10-20 2016-10-18 5.473 2,077,822 -80,691 0.56% 11,372,304
2016-10-11 2016-10-06 5.765 2,158,513 -283,090 0.58% 12,443,372
2016-10-05 2016-10-03 5.518 2,441,603 +140,876 0.66% 13,472,881
2016-10-04 2016-09-30 5.406 2,300,727 -11,591 0.62% 12,437,481
2016-09-29 2016-09-27 5.339 2,312,318 -49,931 0.62% 12,344,538
2016-09-28 2016-09-26 5.294 2,362,249 -23,182 0.64% 12,505,123
2016-09-21 2016-09-19 5.630 2,385,431 -58,847 0.64% 13,430,460
2016-09-19 2016-09-14 5.540 2,444,278 +58,847 0.66% 13,542,469
2016-09-15 2016-09-13 5.630 2,385,431 -4,904 0.64% 13,430,460
2016-09-14 2016-09-12 5.630 2,390,335 -131,513 0.64% 13,458,070
2016-09-13 2016-09-09 5.944 2,521,848 -117,248 0.68% 14,990,464
2016-09-08 2016-09-06 5.810 2,639,096 -7,133 0.71% 15,332,228
2016-09-07 2016-09-05 5.787 2,646,229 +203,191 0.71% 15,314,310
2016-09-06 2016-09-02 5.787 2,443,038 -16,049 0.66% 14,138,399
2016-09-05 2016-09-01 5.989 2,459,087 +265,649 0.66% 14,727,718
2016-09-02 2016-08-31 5.899 2,193,438 +276,902 0.59% 12,939,915
2016-08-31 2016-08-29 5.855 1,916,536 +283,534 0.52% 11,220,386
2016-08-29 2016-08-25 5.632 1,633,002 +26,553 0.44% 9,197,159
2016-08-26 2016-08-24 5.883 1,606,449 -162,267 0.44% 9,450,542
2016-08-25 2016-08-23 5.928 1,768,716 -323,219 0.48% 10,485,798
2016-08-24 2016-08-22 5.883 2,091,935 +167,530 0.57% 12,306,596
2016-08-22 2016-08-18 6.202 1,924,405 +50,111 0.53% 11,935,357
2016-08-17 2016-08-15 5.518 1,874,294 +53,232 0.51% 10,342,443
2016-08-16 2016-08-12 5.472 1,821,062 +140,339 0.50% 9,965,659
2016-08-12 2016-08-10 5.381 1,680,723 +87,712 0.46% 9,044,367
2016-08-11 2016-08-09 5.450 1,593,011 +105,255 0.44% 8,681,339
2016-08-10 2016-08-08 5.404 1,487,756 +58,924 0.41% 8,039,890
2016-08-05 2016-08-03 4.948 1,428,832 +109,641 0.39% 7,069,862
2016-07-29 2016-07-27 4.902 1,319,191 -90,519 0.36% 6,467,198
2016-07-28 2016-07-26 4.948 1,409,710 -192,090 0.39% 6,975,247
2016-07-27 2016-07-25 4.948 1,601,800 -14,034 0.44% 7,925,708
2016-07-21 2016-07-19 4.948 1,615,834 -1,754 0.44% 7,995,148
2016-07-18 2016-07-14 5.039 1,617,588 -2,632 0.44% 8,151,363
2016-07-05 2016-06-30 4.948 1,620,220 +2,632 0.44% 8,016,850
2016-06-20 2016-06-16 5.153 1,617,588 -12,753 0.44% 8,335,783
2016-06-17 2016-06-15 5.244 1,630,341 -14,034 0.45% 8,550,201
2016-06-16 2016-06-14 5.222 1,644,375 -25,875 0.45% 8,586,307
2016-06-15 2016-06-13 5.267 1,670,250 -29,822 0.46% 8,797,586
2016-06-14 2016-06-10 5.267 1,700,072 -39,909 0.46% 8,954,665
2016-06-13 2016-06-08 5.427 1,739,981 -117,973 0.48% 9,442,598
2016-06-07 2016-06-03 5.427 1,857,954 +317,991 0.51% 10,082,819
2016-06-03 2016-06-01 7.269 1,539,963 -62,714 0.42% 11,193,686
2016-06-02 2016-05-31 7.293 1,602,677 -68,245 0.44% 11,687,989
2016-06-01 2016-05-30 7.221 1,670,922 -10,838 0.48% 12,065,432
2016-05-31 2016-05-27 7.245 1,681,760 -332,262 0.48% 12,184,035
2016-05-30 2016-05-26 7.269 2,014,022 +162,988 0.58% 14,639,526
2016-05-25 2016-05-23 7.197 1,851,034 -158,820 0.53% 13,321,583
2016-05-24 2016-05-20 7.197 2,009,854 -2,084 0.58% 14,464,584
2016-05-23 2016-05-19 7.197 2,011,938 -32,514 0.58% 14,479,582
2016-05-20 2016-05-18 7.149 2,044,452 -45,437 0.59% 14,615,490
2016-05-19 2016-05-17 7.197 2,089,889 -15,006 0.60% 15,040,583
2016-05-18 2016-05-16 7.269 2,104,895 +168,519 0.61% 15,300,064
2016-05-17 2016-05-13 7.221 1,936,376 -77,951 0.56% 13,982,228
2016-05-16 2016-05-12 7.197 2,014,327 +181,663 0.58% 14,496,776
2016-05-13 2016-05-11 7.221 1,832,664 -22,311 0.53% 13,233,342
2016-05-12 2016-05-10 7.221 1,854,975 -407,711 0.53% 13,394,446
2016-05-10 2016-05-06 7.197 2,262,686 -60,069 0.65% 16,284,174
2016-05-09 2016-05-05 7.389 2,322,755 -392,784 0.67% 17,162,253
2016-05-06 2016-05-04 7.413 2,715,539 -45,437 0.78% 20,129,580
2016-05-05 2016-05-03 7.485 2,760,976 -37,404 0.79% 20,665,095
2016-04-29 2016-04-27 7.653 2,798,380 -68,030 0.81% 21,414,974
2016-04-26 2016-04-22 7.701 2,866,410 +112,549 0.82% 22,073,110
2016-04-22 2016-04-20 7.677 2,753,861 +194,252 0.79% 21,140,350
2016-04-21 2016-04-19 7.749 2,559,609 +298,374 0.74% 19,833,362
2016-04-20 2016-04-18 7.509 2,261,235 -43,770 0.65% 16,978,926
2016-04-15 2016-04-13 7.773 2,305,005 +207,675 0.66% 17,915,836
2016-04-14 2016-04-12 7.437 2,097,330 -6,253 0.60% 15,597,272
2016-04-13 2016-04-11 7.269 2,103,583 -2,036,312 0.61% 15,290,528
2016-04-12 2016-04-08 7.413 4,139,895 +143,813 1.19% 30,687,958
2016-04-11 2016-04-07 7.821 3,996,082 -20,842 1.15% 31,251,594
2016-04-08 2016-04-06 7.821 4,016,924 -4,169 1.16% 31,414,591
2016-04-07 2016-04-05 7.893 4,021,093 -45,853 1.16% 31,736,586
2016-04-06 2016-04-01 8.060 4,066,946 -54,191 1.17% 32,781,428
2016-04-05 2016-03-31 7.893 4,121,137 -504,388 1.19% 32,526,186
2016-04-01 2016-03-30 7.653 4,625,525 -157,153 1.33% 35,397,444
2016-03-31 2016-03-29 7.293 4,782,678 -31,263 1.38% 34,879,071
2016-03-30 2016-03-24 7.221 4,813,941 -212,594 1.39% 34,760,615
2016-03-29 2016-03-23 7.389 5,026,535 -505,639 1.45% 37,139,805
2016-03-24 2016-03-22 7.317 5,532,174 -257,150 1.59% 40,477,703
2016-03-23 2016-03-21 7.245 5,789,324 +2,615,742 1.67% 41,942,565
2016-03-22 2016-03-18 7.197 3,173,582 +1,130,180 0.91% 22,839,741
2016-03-21 2016-03-17 7.269 2,043,402 -1,667 0.59% 14,853,084
2016-03-18 2016-03-16 6.309 2,045,069 -7,920 0.59% 12,902,798
2016-03-17 2016-03-15 6.117 2,052,989 -23,344 0.59% 12,558,767
2016-03-14 2016-03-10 5.925 2,076,333 +14,206 0.60% 12,303,088
2016-03-09 2016-03-07 6.021 2,062,127 -3,181 0.59% 12,416,789
2016-03-08 2016-03-04 5.949 2,065,308 -3,275 0.59% 12,287,307
2016-03-03 2016-03-01 5.614 2,068,583 -138,394 0.60% 11,612,053
2016-03-02 2016-02-29 5.614 2,206,977 +144,647 0.64% 12,388,932
2016-02-23 2016-02-19 6.213 2,062,330 -86,205 0.59% 12,813,805
2016-02-19 2016-02-17 5.997 2,148,535 +125,889 0.62% 12,885,540
2016-02-12 2016-02-05 5.685 2,022,646 -30,429 0.58% 11,499,750
2016-02-11 2016-02-04 5.638 2,053,075 -2,036 0.59% 11,574,250
2016-01-25 2016-01-21 5.829 2,055,111 -46,270 0.59% 11,980,136
2016-01-19 2016-01-15 6.765 2,101,381 -57,651 0.60% 14,215,891
2016-01-18 2016-01-14 7.101 2,159,032 -17,159 0.62% 15,331,017
2016-01-15 2016-01-13 7.101 2,176,191 -1,666 0.63% 15,452,861
2016-01-12 2016-01-08 7.533 2,177,857 -69,004 0.63% 16,405,112
2016-01-08 2016-01-06 8.012 2,246,861 -124,294 0.65% 18,002,916
2016-01-06 2016-01-04 7.701 2,371,155 +307,211 0.68% 18,259,344
2016-01-05 2015-12-31 8.132 2,063,944 +207,591 0.59% 16,784,863
2015-12-18 2015-12-16 7.149 1,856,353 -62,944 0.53% 13,270,797
2015-12-04 2015-12-02 7.964 1,919,297 -131,207 0.55% 15,286,232
2015-12-02 2015-11-30 8.156 2,050,504 -1,203 0.59% 16,724,754
2015-11-24 2015-11-20 8.876 2,051,707 +132,410 0.59% 18,211,145
2015-11-23 2015-11-19 8.948 1,919,297 -134,992 0.55% 17,173,990
2015-11-19 2015-11-17 8.972 2,054,289 -8,814 0.59% 18,431,188
2015-11-18 2015-11-16 8.948 2,063,103 +143,806 0.59% 18,460,775
2015-11-17 2015-11-13 9.140 1,919,297 -117,044 0.55% 17,542,333
2015-11-13 2015-11-11 9.284 2,036,341 -2,501 0.59% 18,905,217
2015-11-12 2015-11-10 9.356 2,038,842 -9,004 0.59% 19,075,168
2015-11-11 2015-11-09 9.572 2,047,846 -3,752 0.59% 19,601,548
2015-11-10 2015-11-06 9.596 2,051,598 -15,840 0.59% 19,686,678
2015-11-09 2015-11-05 9.644 2,067,438 -2,917 0.60% 19,937,869
2015-11-06 2015-11-04 9.644 2,070,355 -50,300 0.60% 19,966,000
2015-11-05 2015-11-03 9.476 2,120,655 -1,668 0.61% 20,094,967
2015-11-03 2015-10-30 9.668 2,122,323 -833 0.61% 20,518,080
2015-11-02 2015-10-29 9.716 2,123,156 -417 0.61% 20,628,000
2015-10-30 2015-10-28 9.764 2,123,573 -134,226 0.61% 20,733,938
2015-10-29 2015-10-27 10.076 2,257,799 -2,097 0.65% 22,748,604
2015-10-28 2015-10-26 10.052 2,259,896 +56,233 0.65% 22,715,519
2015-10-27 2015-10-23 10.124 2,203,663 -2,917 0.63% 22,308,883
2015-10-26 2015-10-22 10.267 2,206,580 +78,560 0.64% 22,656,021
2015-10-23 2015-10-20 10.076 2,128,020 -8,837 0.61% 21,441,007
2015-10-20 2015-10-16 9.932 2,136,857 -326,858 0.62% 21,222,473
2015-10-19 2015-10-15 9.572 2,463,715 +432,405 0.71% 23,582,158
2015-10-16 2015-10-14 9.572 2,031,310 -4,169 0.58% 19,443,269
2015-10-14 2015-10-12 9.596 2,035,479 +100,461 0.59% 19,532,004
2015-10-12 2015-10-08 9.452 1,935,018 -62,797 0.56% 18,289,483
2015-10-08 2015-10-06 9.452 1,997,815 +614,707 0.58% 18,883,030
2015-10-07 2015-10-05 9.620 1,383,108 -891,134 0.40% 13,305,177
2015-10-05 2015-09-30 9.380 2,274,242 -9,171 0.65% 21,332,101
2015-10-02 2015-09-29 9.212 2,283,413 +130,083 0.66% 21,034,679
2015-09-30 2015-09-25 9.452 2,153,330 -203,756 0.62% 20,352,933
2015-09-24 2015-09-22 10.220 2,357,086 +93,375 0.68% 24,088,248
2015-09-23 2015-09-21 10.076 2,263,711 +242,121 0.65% 22,808,171
2015-09-22 2015-09-18 10.172 2,021,590 -5,002 0.58% 20,562,652
2015-09-21 2015-09-17 9.860 2,026,592 -383,418 0.58% 19,981,511
2015-09-18 2015-09-16 9.644 2,410,010 +45,019 0.69% 23,241,550
2015-09-17 2015-09-15 9.668 2,364,991 +180,238 0.68% 22,864,132
2015-09-16 2015-09-14 9.716 2,184,753 +119,378 0.63% 21,226,459
2015-09-15 2015-09-11 9.596 2,065,375 -81,703 0.59% 19,818,879
2015-09-14 2015-09-10 9.668 2,147,078 +117,135 0.62% 20,757,405
2015-09-11 2015-09-09 10.028 2,029,943 -16,674 0.58% 20,355,432
2015-09-10 2015-09-08 9.932 2,046,617 -35,016 0.59% 20,326,243
2015-09-09 2015-09-07 9.668 2,081,633 -189,541 0.60% 20,124,699
2015-09-08 2015-09-04 9.356 2,271,174 +324,617 0.65% 21,248,839
2015-09-07 2015-09-02 9.284 1,946,557 -289,293 0.56% 18,071,670
2015-09-04 2015-09-01 10.196 2,235,850 -1,153,431 0.64% 22,795,640
2015-09-02 2015-08-31 10.052 3,389,281 +353,806 0.98% 34,067,620
2015-09-01 2015-08-28 9.116 3,035,475 +363,818 0.87% 27,671,356
2015-08-31 2015-08-27 8.828 2,671,657 +215,929 0.77% 23,585,697
2015-08-28 2015-08-26 8.396 2,455,728 -63,778 0.71% 20,619,043
2015-08-27 2015-08-25 8.708 2,519,506 -19,501 0.73% 21,940,282
2015-08-26 2015-08-24 8.444 2,539,007 +80,452 0.73% 21,440,097
2015-08-25 2015-08-21 9.476 2,458,555 +16,674 0.71% 23,296,850
2015-08-24 2015-08-20 9.788 2,441,881 -33,510 0.70% 23,900,382
2015-08-21 2015-08-19 10.627 2,475,391 +25,011 0.71% 26,306,782
2015-08-20 2015-08-18 11.035 2,450,380 +13,756 0.71% 27,040,297
2015-08-19 2015-08-17 11.035 2,436,624 +18,342 0.70% 26,888,498
2015-08-18 2015-08-14 11.275 2,418,282 +14,173 0.70% 27,266,223
2015-08-17 2015-08-13 11.251 2,404,109 -25,807 0.69% 27,048,749
2015-08-14 2015-08-12 11.155 2,429,916 -1,183 0.70% 27,105,936
2015-08-13 2015-08-11 11.563 2,431,099 +8,270 0.70% 28,110,584
2015-08-12 2015-08-10 11.251 2,422,829 +14,173 0.70% 27,259,369
2015-08-11 2015-08-07 11.179 2,408,656 -30,847 0.69% 26,926,561
2015-08-10 2015-08-06 10.963 2,439,503 -2,918 0.70% 26,744,701
2015-08-07 2015-08-05 10.867 2,442,421 -10,005 0.70% 26,542,322
2015-08-06 2015-08-04 10.579 2,452,426 +21,676 0.71% 25,945,061
2015-08-05 2015-08-03 10.483 2,430,750 +9,588 0.70% 25,482,493
2015-08-04 2015-07-31 11.515 2,421,162 -5,002 0.70% 27,879,519
2015-08-03 2015-07-30 11.515 2,426,164 +398,579 0.70% 27,937,117
2015-07-31 2015-07-29 11.563 2,027,585 -929,466 0.58% 23,444,787
2015-07-30 2015-07-28 11.323 2,957,051 -104,630 0.85% 33,482,741
2015-07-29 2015-07-27 11.491 3,061,681 -111,911 0.88% 35,181,604
2015-07-28 2015-07-24 12.283 3,173,592 -191,751 0.92% 38,979,947
2015-07-27 2015-07-23 12.594 3,365,343 -175,077 0.97% 42,384,672
2015-07-24 2015-07-22 12.714 3,540,420 +293,221 1.02% 45,014,335
2015-07-23 2015-07-21 12.618 3,247,199 -50,022 0.94% 40,974,611
2015-07-22 2015-07-20 12.331 3,297,221 -102,786 0.95% 40,656,629
2015-07-21 2015-07-17 12.019 3,400,007 -576,448 0.98% 40,863,704
2015-07-20 2015-07-16 11.875 3,976,455 +157,538 1.15% 47,219,508
2015-07-17 2015-07-15 12.499 3,818,917 -176,327 1.10% 47,730,736
2015-07-16 2015-07-14 12.834 3,995,244 -153,674 1.15% 51,276,371
2015-07-15 2015-07-13 12.834 4,148,918 -199,224 1.20% 53,248,677
2015-07-14 2015-07-10 12.499 4,348,142 -62,944 1.25% 54,345,255
2015-07-13 2015-07-09 12.451 4,411,086 +49,361 1.27% 54,920,322
2015-07-10 2015-07-08 10.555 4,361,725 +357,251 1.26% 46,039,558
2015-07-09 2015-07-07 11.035 4,004,474 +151,683 1.16% 44,189,949
2015-07-08 2015-07-06 11.035 3,852,791 +327,601 1.11% 42,516,105
2015-07-07 2015-07-03 11.611 3,525,190 -449,946 1.02% 40,930,597
2015-07-06 2015-07-02 12.019 3,975,136 +331,798 1.15% 47,776,013
2015-07-03 2015-06-30 11.875 3,643,338 -153,542 1.05% 43,263,819
2015-07-02 2015-06-29 11.539 3,796,880 -22,152 1.10% 43,811,905
2015-06-30 2015-06-26 11.995 3,819,032 -574,778 1.10% 45,808,228
2015-06-29 2015-06-25 12.067 4,393,810 +157,290 1.27% 53,018,745
2015-06-26 2015-06-24 12.187 4,236,520 +299,979 1.22% 51,628,934
2015-06-25 2015-06-23 12.019 3,936,541 -79,619 1.14% 47,312,151
2015-06-24 2015-06-22 11.995 4,016,160 -42,442 1.16% 48,172,723
2015-06-23 2015-06-19 11.995 4,058,602 +772,196 1.17% 48,681,803
2015-06-22 2015-06-18 12.235 3,286,406 -830,278 0.95% 40,207,917
2015-06-19 2015-06-17 12.690 4,116,684 +510,985 1.19% 52,242,433
2015-06-18 2015-06-16 12.115 3,605,699 -788,264 1.04% 43,681,851
2015-06-17 2015-06-15 12.954 4,393,963 +967,948 1.27% 56,920,715
2015-06-16 2015-06-12 13.218 3,426,015 +33,190 0.99% 45,285,696
2015-06-15 2015-06-11 12.714 3,392,825 +8,754 0.98% 43,137,753
2015-06-12 2015-06-10 12.307 3,384,071 -532,439 0.98% 41,646,357
2015-06-11 2015-06-09 12.762 3,916,510 +585,675 1.13% 49,984,006
2015-06-10 2015-06-08 13.266 3,330,835 -28,067 0.96% 44,187,399
2015-06-09 2015-06-05 13.842 3,358,902 -181,846 0.97% 46,493,617
2015-06-08 2015-06-04 14.202 3,540,748 -161,561 1.02% 50,284,822
2015-06-05 2015-06-03 14.634 3,702,309 +66,475 1.07% 54,177,965
2015-06-04 2015-06-02 14.706 3,635,834 -93,358 1.05% 53,466,864
2015-06-03 2015-06-01 15.593 3,729,192 -13,695 1.08% 58,149,808
2015-06-02 2015-05-29 15.425 3,742,887 +483,865 1.08% 57,734,828
2015-06-01 2015-05-28 14.993 3,259,022 -14,173 0.94% 48,863,829
2015-05-29 2015-05-27 15.717 3,273,195 -144,611 0.94% 51,444,360
2015-05-28 2015-05-26 16.277 3,417,806 -162,433 0.99% 55,632,688
2015-05-27 2015-05-22 15.936 3,580,239 +64,184 1.05% 57,055,294
2015-05-26 2015-05-21 15.790 3,516,055 -195,885 1.03% 55,518,387
2015-05-22 2015-05-20 15.863 3,711,940 +297,883 1.09% 58,882,754
2015-05-21 2015-05-19 16.326 3,414,057 +304,953 1.00% 55,738,047
2015-05-20 2015-05-18 16.034 3,109,104 +64,390 0.91% 49,850,248
2015-05-19 2015-05-15 15.863 3,044,714 +511,909 0.89% 48,298,503
2015-05-18 2015-05-14 15.936 2,532,805 -408,656 0.74% 40,363,208
2015-05-15 2015-05-13 15.619 2,941,461 -323,536 0.86% 45,943,841
2015-05-14 2015-05-12 14.937 3,264,997 +460,663 0.96% 48,769,628
2015-05-13 2015-05-11 15.351 2,804,334 -694,870 0.82% 43,050,328
2015-05-12 2015-05-08 14.620 3,499,204 -110,868 1.03% 51,159,547
2015-05-11 2015-05-07 14.450 3,610,072 -322,192 1.06% 52,164,702
2015-05-08 2015-05-06 15.327 3,932,264 -315,062 1.15% 60,269,764
2015-05-07 2015-05-05 15.595 4,247,326 +107,804 1.24% 66,237,167
2015-05-06 2015-05-04 15.546 4,139,522 +319,207 1.21% 64,354,223
2015-05-05 2015-04-30 15.814 3,820,315 -61,478 1.12% 60,415,733
2015-05-04 2015-04-29 16.302 3,881,793 +49,584 1.14% 63,279,737
2015-04-30 2015-04-28 16.204 3,832,209 +145,372 1.12% 62,097,914
2015-04-29 2015-04-27 16.545 3,686,837 -16,169 1.08% 61,000,008
2015-04-28 2015-04-24 16.545 3,703,006 -99,692 1.09% 61,267,529
2015-04-27 2015-04-23 16.667 3,802,698 -188,751 1.12% 63,380,274
2015-04-24 2015-04-22 16.521 3,991,449 +441,636 1.17% 65,942,659
2015-04-23 2015-04-21 15.619 3,549,813 -458,897 1.04% 55,445,931
2015-04-22 2015-04-20 15.156 4,008,710 +40,898 1.18% 60,757,683
2015-04-21 2015-04-17 16.326 3,967,812 -289,702 1.16% 64,778,676
2015-04-20 2015-04-16 16.326 4,257,514 +83,369 1.25% 69,508,364
2015-04-17 2015-04-15 16.009 4,174,145 -948,535 1.22% 66,825,017
2015-04-16 2015-04-14 16.375 5,122,680 -517,402 1.50% 83,882,754
2015-04-15 2015-04-13 16.862 5,640,082 +498,256 1.65% 95,103,761
2015-04-14 2015-04-10 16.375 5,141,826 +1,396,825 1.51% 84,196,265
2015-04-13 2015-04-09 15.961 3,745,001 +219,562 1.10% 59,772,224
2015-04-10 2015-04-08 16.740 3,525,439 +1,049,014 1.03% 59,016,863
2015-04-09 2015-04-02 13.524 2,476,425 +179,079 0.73% 33,490,709
2015-04-08 2015-04-01 11.282 2,297,346 -497,645 0.67% 25,918,722
2015-04-02 2015-03-31 11.111 2,794,991 +308,077 0.82% 31,056,423
2015-04-01 2015-03-30 10.648 2,486,914 -1,214,489 0.73% 26,481,854
2015-03-31 2015-03-27 10.015 3,701,403 +96,852 1.08% 37,069,299
2015-03-30 2015-03-26 10.356 3,604,551 -17,326 1.06% 37,328,994
2015-03-27 2015-03-25 10.575 3,621,877 +353,273 1.06% 38,302,719
2015-03-26 2015-03-24 10.259 3,268,604 -214,363 0.96% 33,531,315
2015-03-25 2015-03-23 9.406 3,482,967 -277,403 1.02% 32,759,921
2015-03-24 2015-03-20 10.137 3,760,370 -104,649 1.10% 38,117,998
2015-03-23 2015-03-19 11.501 3,865,019 -157,096 1.13% 44,452,870
2015-03-20 2015-03-18 11.404 4,022,115 -12,722 1.18% 45,867,653
2015-03-19 2015-03-17 11.648 4,034,837 +158,410 1.18% 46,995,911
2015-03-18 2015-03-16 11.842 3,876,427 +20,437 1.14% 45,906,487
2015-03-17 2015-03-13 11.940 3,855,990 -213,812 1.13% 46,040,301
2015-03-16 2015-03-12 12.111 4,069,802 +184,674 1.19% 49,287,393
2015-03-13 2015-03-11 11.989 3,885,128 -6,116 1.14% 46,577,547
2015-03-12 2015-03-10 12.013 3,891,244 -120,654 1.14% 46,745,689
2015-03-11 2015-03-09 12.257 4,011,898 +113,983 1.18% 49,172,699
2015-03-10 2015-03-06 12.184 3,897,915 -410 1.14% 47,490,697
2015-03-09 2015-03-05 12.379 3,898,325 +62,899 1.14% 48,255,624
2015-03-06 2015-03-04 12.549 3,835,426 +1,004,581 1.12% 48,131,236
2015-03-05 2015-03-03 12.549 2,830,845 +76,363 0.83% 35,524,625
2015-03-04 2015-03-02 11.940 2,754,482 +357,086 0.81% 32,888,358
2015-03-03 2015-02-27 11.355 2,397,396 -239,534 0.70% 27,222,742
2015-03-02 2015-02-26 11.721 2,636,930 +211,186 0.77% 30,906,502
2015-02-27 2015-02-25 11.428 2,425,744 -821 0.71% 27,721,963
2015-02-23 2015-02-16 11.794 2,426,565 -176,467 0.71% 28,618,276
2015-02-17 2015-02-13 11.672 2,603,032 +287,272 0.76% 30,382,339
2015-02-16 2015-02-12 11.867 2,315,760 -125,251 0.68% 27,480,757
2015-02-13 2015-02-11 11.623 2,441,011 -56,223 0.72% 28,372,284
2015-02-12 2015-02-10 11.526 2,497,234 -254,850 0.73% 28,782,370
2015-02-11 2015-02-09 11.623 2,752,084 +156,357 0.81% 31,987,938
2015-02-10 2015-02-06 11.818 2,595,727 +123,149 0.76% 30,676,579
2015-02-09 2015-02-05 12.135 2,472,578 -142,814 0.73% 30,004,440
2015-02-06 2015-02-04 12.281 2,615,392 -36,525 0.77% 32,119,850
2015-02-05 2015-02-03 12.647 2,651,917 -89,464 0.78% 33,537,714
2015-02-04 2015-02-02 12.622 2,741,381 -53,351 0.80% 34,602,329
2015-02-03 2015-01-30 13.719 2,794,732 -160,424 0.82% 38,340,232
2015-02-02 2015-01-29 13.889 2,955,156 -20,725 0.87% 41,045,112
2015-01-30 2015-01-28 14.182 2,975,881 +99,563 0.87% 42,203,136
2015-01-29 2015-01-27 13.914 2,876,318 +1,040,061 0.84% 40,020,194
2015-01-28 2015-01-26 13.426 1,836,257 +262,363 0.54% 24,654,219
2015-01-27 2015-01-23 12.379 1,573,894 -1,169,129 0.46% 19,482,531
2015-01-26 2015-01-22 12.281 2,743,023 +287,641 0.80% 33,687,297
2015-01-23 2015-01-21 12.379 2,455,382 -118,151 0.72% 30,394,077
2015-01-22 2015-01-20 11.648 2,573,533 +1,151,318 0.75% 29,975,319
2015-01-21 2015-01-19 12.062 1,422,215 -5,470 0.42% 17,154,443
2015-01-19 2015-01-15 12.208 1,427,685 -60,903 0.42% 17,429,154
2015-01-16 2015-01-14 12.598 1,488,588 -1,300,605 0.44% 18,753,021
2015-01-15 2015-01-13 12.549 2,789,193 +1,089,154 0.82% 35,001,928
2015-01-14 2015-01-12 12.915 1,700,039 -63,113 0.50% 21,955,379
2015-01-13 2015-01-09 13.280 1,763,152 -132,165 0.52% 23,414,907
2015-01-12 2015-01-08 13.426 1,895,317 +240,129 0.56% 25,447,178
2015-01-09 2015-01-07 13.329 1,655,188 -206,248 0.49% 22,061,794
2015-01-08 2015-01-06 13.378 1,861,436 +81,490 0.55% 24,901,564
2015-01-07 2015-01-05 13.597 1,779,946 +162,308 0.52% 24,201,774
2015-01-05 2014-12-31 13.036 1,617,638 -55,699 0.47% 21,088,287
2015-01-02 2014-12-29 13.451 1,673,337 -1,198,331 0.49% 22,507,573
2014-12-30 2014-12-24 13.110 2,871,668 -75,593 0.84% 37,646,333
2014-12-29 2014-12-22 13.524 2,947,261 -164,565 0.87% 39,858,207
2014-12-23 2014-12-19 13.305 3,111,826 -358,732 0.91% 41,401,314
2014-12-22 2014-12-18 12.281 3,470,558 -15,499 1.02% 42,622,216
2014-12-19 2014-12-17 12.281 3,486,057 -941,838 1.02% 42,812,560
2014-12-18 2014-12-16 12.720 4,427,895 +185,794 1.30% 56,321,472
2014-12-17 2014-12-15 13.134 4,242,101 -175,184 1.25% 55,715,489
2014-12-16 2014-12-12 13.743 4,417,285 -52,940 1.30% 60,707,270
2014-12-15 2014-12-11 14.474 4,470,225 -216,069 1.31% 64,702,641
2014-12-12 2014-12-10 14.669 4,686,294 +36,180 1.38% 68,743,589
2014-12-11 2014-12-09 13.280 4,650,114 +62,359 1.37% 61,754,169
2014-12-10 2014-12-08 14.255 4,587,755 -60,122 1.35% 65,397,668
2014-12-09 2014-12-05 14.620 4,647,877 -74,280 1.36% 67,953,535
2014-12-08 2014-12-04 14.742 4,722,157 -188,368 1.39% 69,614,863
2014-12-05 2014-12-03 14.352 4,910,525 -157,178 1.44% 70,477,323
2014-12-04 2014-12-02 14.864 5,067,703 -1,642 1.49% 75,326,392
2014-12-03 2014-12-01 14.864 5,069,345 +165,871 1.49% 75,350,799
2014-12-02 2014-11-28 15.473 4,903,474 -13,953 1.44% 75,872,393
2014-12-01 2014-11-27 16.570 4,917,427 -17,237 1.44% 81,480,374
2014-11-28 2014-11-26 16.886 4,934,664 -3,693 1.45% 83,329,159
2014-11-27 2014-11-25 17.203 4,938,357 -66,855 1.45% 84,955,864
2014-11-26 2014-11-24 17.276 5,005,212 -94,004 1.47% 86,471,878
2014-11-25 2014-11-21 17.057 5,099,216 -152,021 1.50% 86,977,641
2014-11-24 2014-11-20 16.740 5,251,237 +7,592 1.54% 87,907,218
2014-11-21 2014-11-19 17.057 5,243,645 +260,024 1.54% 89,441,176
2014-11-20 2014-11-18 17.033 4,983,621 +240,897 1.46% 84,884,493
2014-11-18 2014-11-14 17.471 4,742,724 +2,202,138 1.39% 82,861,575
2014-11-17 2014-11-13 17.715 2,540,586 +836,216 0.75% 45,006,422
2014-11-14 2014-11-12 18.300 1,704,370 -51,709 0.50% 31,189,614
2014-11-13 2014-11-11 18.763 1,756,079 -2,873 0.52% 32,948,902
2014-11-12 2014-11-10 18.958 1,758,952 -4,924 0.52% 33,345,694
2014-11-11 2014-11-07 19.006 1,763,876 -17,237 0.52% 33,525,003
2014-11-05 2014-11-03 19.128 1,781,113 +68,535 0.52% 34,069,621
2014-11-04 2014-10-31 18.349 1,712,578 +11,081 0.50% 31,423,280
2014-11-03 2014-10-30 17.496 1,701,497 -44,322 0.50% 29,768,833
2014-10-31 2014-10-29 17.569 1,745,819 -22,982 0.51% 30,671,898
2014-10-30 2014-10-28 17.764 1,768,801 -106,988 0.52% 31,420,470
2014-10-29 2014-10-27 17.642 1,875,789 +30,656 0.55% 33,092,435
2014-10-28 2014-10-24 17.544 1,845,133 -2,052 0.54% 32,371,763
2014-10-27 2014-10-23 17.715 1,847,185 -58,685 0.54% 32,722,839
2014-10-24 2014-10-22 17.910 1,905,870 -21,340 0.56% 34,133,969
2014-10-23 2014-10-21 17.910 1,927,210 -250,747 0.57% 34,516,167
2014-10-22 2014-10-20 17.203 2,177,957 -410 0.64% 37,467,971
2014-10-20 2014-10-16 17.057 2,178,367 -6,567 0.64% 37,156,540
2014-10-17 2014-10-15 17.374 2,184,934 -2,051 0.64% 37,960,684
2014-10-16 2014-10-14 17.471 2,186,985 +210,496 0.64% 38,209,481
2014-10-15 2014-10-13 17.179 1,976,489 -410 0.58% 33,953,902
2014-10-13 2014-10-09 17.983 1,976,899 -39,800 0.58% 35,550,607
2014-10-10 2014-10-08 17.788 2,016,699 -21,627 0.59% 35,873,200
2014-10-09 2014-10-07 17.837 2,038,326 -21,792 0.60% 36,357,240
2014-10-08 2014-10-06 17.544 2,060,118 -90,654 0.60% 36,143,547
2014-10-07 2014-10-03 16.813 2,150,772 +1,000,826 0.63% 36,161,767
2014-10-06 2014-09-30 16.813 1,149,946 -20,908 0.34% 19,334,490
2014-09-30 2014-09-26 17.057 1,170,854 -325,859 0.34% 19,971,329
2014-09-29 2014-09-25 16.960 1,496,713 -47,195 0.44% 25,383,643
2014-09-26 2014-09-24 17.325 1,543,908 +44,322 0.45% 26,748,362
2014-09-25 2014-09-23 17.666 1,499,586 +2,873 0.44% 26,492,050
2014-09-24 2014-09-22 16.813 1,496,713 +114,087 0.44% 25,164,818
2014-09-23 2014-09-19 17.228 1,382,626 -52,119 0.41% 23,819,372
2014-09-22 2014-09-18 17.788 1,434,745 -3,283 0.42% 25,521,357
2014-09-19 2014-09-17 17.959 1,438,028 +251,157 0.42% 25,825,040
2014-09-18 2014-09-16 18.251 1,186,871 +87,864 0.35% 21,661,649
2014-09-17 2014-09-15 18.568 1,099,007 -230,638 0.32% 20,406,175
2014-09-16 2014-09-12 18.592 1,329,645 -17,646 0.39% 24,721,022
2014-09-15 2014-09-11 18.519 1,347,291 -4,514 0.40% 24,950,611
2014-09-12 2014-09-10 18.519 1,351,805 +230,163 0.40% 25,034,206
2014-09-11 2014-09-08 19.153 1,121,642 -313,327 0.33% 21,482,409
2014-09-10 2014-09-05 18.982 1,434,969 -4,515 0.42% 27,238,686
2014-09-08 2014-09-04 18.812 1,439,484 -79,615 0.42% 27,078,856
2014-09-05 2014-09-03 18.812 1,519,099 -19,698 0.45% 28,576,534
2014-09-04 2014-09-02 18.909 1,538,797 -142,405 0.45% 29,097,068
2014-09-03 2014-09-01 19.250 1,681,202 +140,391 0.49% 32,363,327
2014-09-02 2014-08-29 19.250 1,540,811 -322,175 0.45% 29,660,785
2014-09-01 2014-08-28 18.933 1,862,986 -10,259 0.55% 35,272,544
2014-08-29 2014-08-27 18.982 1,873,245 -499,091 0.55% 35,558,073
2014-08-28 2014-08-26 18.324 2,372,336 +133,231 0.70% 43,471,059
2014-08-26 2014-08-22 18.836 2,239,105 -410 0.66% 42,175,489
2014-08-25 2014-08-21 19.006 2,239,515 +57,865 0.66% 42,565,208
2014-08-22 2014-08-20 19.299 2,181,650 +1,185,640 0.64% 42,103,329
2014-08-21 2014-08-19 19.348 996,010 -1,241,453 0.29% 19,270,384
2014-08-20 2014-08-18 19.543 2,237,463 -5,335 0.66% 43,725,663
2014-08-19 2014-08-15 19.128 2,242,798 -24,213 0.66% 42,900,860
2014-08-18 2014-08-14 18.933 2,267,011 -23,392 0.67% 42,922,086
2014-08-15 2014-08-13 18.714 2,290,403 -129,272 0.67% 42,862,678
2014-08-14 2014-08-12 18.519 2,419,675 +372,221 0.71% 44,810,192
2014-08-13 2014-08-11 18.129 2,047,454 -234,741 0.60% 37,118,743
2014-08-12 2014-08-08 18.324 2,282,195 +1,294,771 0.67% 41,819,301
2014-08-11 2014-08-07 18.154 987,424 -53,760 0.29% 17,925,287
2014-08-08 2014-08-06 18.738 1,041,184 +210,165 0.31% 19,510,123
2014-08-07 2014-08-05 19.006 831,019 -283,906 0.24% 15,794,713
2014-08-06 2014-08-04 18.080 1,114,925 -2,996 0.33% 20,158,385
2014-08-05 2014-08-01 17.934 1,117,921 -135,017 0.33% 20,049,110
2014-08-04 2014-07-31 18.154 1,252,938 +42,957 0.37% 22,745,319
2014-08-01 2014-07-30 18.665 1,209,981 +92,875 0.36% 22,584,657
2014-07-31 2014-07-29 19.372 1,117,106 -7,797 0.33% 21,640,520
2014-07-29 2014-07-25 21.005 1,124,903 -44,322 0.33% 23,628,085
2014-07-28 2014-07-24 20.615 1,169,225 +1,231 0.34% 24,103,196
2014-07-25 2014-07-23 19.348 1,167,994 -152,664 0.34% 22,597,859
2014-07-24 2014-07-22 19.348 1,320,658 +20,109 0.39% 25,551,538
2014-07-23 2014-07-21 19.372 1,300,549 +4,104 0.38% 25,194,168
2014-07-22 2014-07-18 19.372 1,296,445 -27,496 0.38% 25,114,666
2014-07-21 2014-07-17 19.396 1,323,941 +154,716 0.39% 25,679,578
2014-07-18 2014-07-16 19.323 1,169,225 +821 0.34% 22,593,185
2014-07-17 2014-07-15 19.348 1,168,404 -177,698 0.34% 22,605,791
2014-07-16 2014-07-14 18.446 1,346,102 -410 0.40% 24,830,189
2014-07-15 2014-07-11 18.275 1,346,512 +86,591 0.40% 24,608,077
2014-07-11 2014-07-09 18.300 1,259,921 +156,800 0.37% 23,056,290
2014-07-10 2014-07-08 18.787 1,103,121 -1,158,555 0.32% 20,724,483
2014-07-09 2014-07-07 19.274 2,261,676 +1,154,451 0.66% 43,592,628
2014-07-08 2014-07-04 19.128 1,107,225 -916,852 0.33% 21,179,306
2014-07-07 2014-07-03 19.348 2,024,077 +918,494 0.59% 39,160,994
2014-07-04 2014-07-02 19.274 1,105,583 -1,148,706 0.32% 21,309,537
2014-07-03 2014-06-30 19.323 2,254,289 +1,148,706 0.66% 43,560,109
2014-06-27 2014-06-25 19.567 1,105,583 +71,407 0.32% 21,632,817
2014-06-24 2014-06-20 18.032 1,034,176 -1,952 0.30% 18,648,004
2014-06-18 2014-06-16 17.837 1,036,128 -383,717 0.30% 18,481,221
2014-06-17 2014-06-13 17.812 1,419,845 -1,070,488 0.42% 25,290,912
2014-06-16 2014-06-12 17.715 2,490,333 +1,071,620 0.73% 44,116,191
2014-06-13 2014-06-11 17.228 1,418,713 -1,063,412 0.42% 24,441,066
2014-06-12 2014-06-10 17.179 2,482,125 +134,512 0.73% 42,640,172
2014-06-11 2014-06-09 17.057 2,347,613 +89,970 0.69% 40,043,380
2014-06-10 2014-06-06 17.033 2,257,643 +1,064,233 0.66% 38,453,743
2014-06-06 2014-06-04 16.960 1,193,410 -207,242 0.35% 20,239,747
2014-06-03 2014-05-29 17.834 1,400,652 +52,562 0.41% 24,979,278
2014-05-30 2014-05-28 18.153 1,348,090 -1,317,199 0.40% 24,471,795
2014-05-29 2014-05-27 17.294 2,665,289 +304,513 0.79% 46,094,451
2014-05-28 2014-05-26 16.657 2,360,776 +1,207,452 0.70% 39,322,378
2014-05-27 2014-05-23 16.657 1,153,324 +475,317 0.34% 19,210,396
2014-05-26 2014-05-22 16.264 678,007 -49,326 0.20% 11,027,141
2014-05-23 2014-05-21 16.338 727,333 +27,819 0.21% 11,882,908
2014-05-22 2014-05-20 16.607 699,514 +1,124 0.21% 11,617,169
2014-05-21 2014-05-19 16.436 698,390 -47,845 0.21% 11,478,577
2014-05-20 2014-05-16 16.240 746,235 -349,255 0.22% 12,118,499
2014-05-19 2014-05-15 16.387 1,095,490 -7,786 0.32% 17,951,473
2014-05-16 2014-05-14 16.215 1,103,276 +358,445 0.33% 17,889,609
2014-05-15 2014-05-13 15.994 744,831 +21,605 0.22% 11,912,984
2014-05-14 2014-05-12 15.504 723,226 -251,926 0.21% 11,212,600
2014-05-13 2014-05-09 15.038 975,152 -8,969 0.29% 14,663,850
2014-05-12 2014-05-08 14.498 984,121 -542,578 0.29% 14,267,609
2014-05-09 2014-05-07 14.571 1,526,699 -2,869,431 0.45% 22,246,162
2014-05-08 2014-05-05 16.190 4,396,130 -11,822 1.30% 71,175,362
2014-05-07 2014-05-02 17.123 4,407,952 -150,829 1.30% 75,475,761
2014-04-30 2014-04-28 18.153 4,558,781 +1,360,319 1.35% 82,755,272
2014-04-29 2014-04-25 18.742 3,198,462 -24,785 0.95% 59,944,560
2014-04-28 2014-04-24 18.889 3,223,247 -30,166 0.95% 60,883,489
2014-04-25 2014-04-23 18.889 3,253,413 -59,965 0.96% 61,453,291
2014-04-24 2014-04-22 18.055 3,313,378 -407 0.98% 59,822,426
2014-04-23 2014-04-17 17.736 3,313,785 -3,669 0.98% 58,772,998
2014-04-22 2014-04-16 17.417 3,317,454 -50,506 0.98% 57,780,125
2014-04-17 2014-04-15 17.368 3,367,960 -41,580 1.00% 58,494,550
2014-04-16 2014-04-14 17.319 3,409,540 -22,828 1.01% 59,049,430
2014-04-15 2014-04-11 17.810 3,432,368 +45,045 1.01% 61,128,774
2014-04-11 2014-04-09 16.240 3,387,323 +52,125 1.00% 55,008,503
2014-04-10 2014-04-08 16.043 3,335,198 -146,345 0.99% 53,507,492
2014-04-09 2014-04-07 17.392 3,481,543 -26,497 1.03% 60,552,659
2014-04-08 2014-04-04 17.810 3,508,040 -81,530 1.04% 62,476,455
2014-04-07 2014-04-03 18.545 3,589,570 -17,936 1.06% 66,570,136
2014-04-04 2014-04-02 18.594 3,607,506 +815 1.07% 67,079,758
2014-04-01 2014-03-28 17.810 3,606,691 +227,744 1.07% 64,233,381
2014-03-31 2014-03-27 18.423 3,378,947 -123,517 1.00% 62,249,596
2014-03-27 2014-03-25 19.551 3,502,464 +1,035,832 1.04% 68,477,394
2014-03-26 2014-03-24 20.434 2,466,632 +35,873 0.73% 50,403,951
2014-03-25 2014-03-21 21.440 2,430,759 +915,168 0.72% 52,115,698
2014-03-24 2014-03-20 20.974 1,515,591 +47,288 0.45% 31,788,011
2014-03-21 2014-03-19 20.704 1,468,303 -2,446 0.43% 30,399,984
2014-03-20 2014-03-18 20.802 1,470,749 -8,357 0.43% 30,594,942
2014-03-19 2014-03-17 21.023 1,479,106 +58,497 0.44% 31,095,342
2014-03-18 2014-03-14 21.195 1,420,609 -27,202 0.42% 30,109,499
2014-03-17 2014-03-13 21.931 1,447,811 +103,432 0.43% 31,751,527
2014-03-14 2014-03-12 22.078 1,344,379 -82,344 0.40% 29,681,063
2014-03-13 2014-03-11 22.593 1,426,723 -229,266 0.42% 32,234,023
2014-03-12 2014-03-10 23.304 1,655,989 +6,522 0.49% 38,591,910
2014-03-11 2014-03-07 23.304 1,649,467 +265,012 0.49% 38,439,919
2014-03-10 2014-03-06 22.569 1,384,455 -43,561 0.41% 31,245,098
2014-03-07 2014-03-05 21.489 1,428,016 +85,548 0.42% 30,686,856
2014-03-06 2014-03-04 20.410 1,342,468 -17,528 0.40% 27,399,491
2014-03-05 2014-03-03 20.066 1,359,996 -47,695 0.40% 27,290,165
2014-03-04 2014-02-28 20.361 1,407,691 +78,378 0.42% 28,661,614
2014-03-03 2014-02-27 20.483 1,329,313 +60,092 0.39% 27,228,828
2014-02-28 2014-02-26 20.214 1,269,221 +44,324 0.38% 25,655,453
2014-02-27 2014-02-25 19.870 1,224,897 -5,300 0.36% 24,338,836
2014-02-26 2014-02-24 19.968 1,230,197 -2,445 0.36% 24,564,860
2014-02-25 2014-02-21 20.361 1,232,642 -34,569 0.36% 25,097,489
2014-02-24 2014-02-20 20.974 1,267,211 +56,255 0.37% 26,578,488
2014-02-21 2014-02-19 20.999 1,210,956 -18,751 0.36% 25,428,301
2014-02-20 2014-02-18 20.802 1,229,707 -93,678 0.36% 25,580,717
2014-02-19 2014-02-17 21.391 1,323,385 +24,944 0.39% 28,308,569
2014-02-18 2014-02-14 20.410 1,298,441 +115,856 0.38% 26,500,909
2014-02-13 2014-02-11 21.465 1,182,585 -4,485 0.35% 25,383,742
2014-02-12 2014-02-10 21.587 1,187,070 -407 0.35% 25,625,611
2014-02-11 2014-02-07 20.606 1,187,477 +119,848 0.35% 24,469,197
2014-02-10 2014-02-06 20.336 1,067,629 -74,599 0.32% 21,711,514
2014-02-07 2014-02-05 20.606 1,142,228 -408 0.34% 23,536,794
2014-02-06 2014-02-04 20.066 1,142,636 -95,018 0.34% 22,928,541
2014-02-05 2014-01-30 20.729 1,237,654 +17,565 0.37% 25,654,950
2014-02-04 2014-01-28 19.993 1,220,089 +58,110 0.36% 24,392,951
2014-01-29 2014-01-27 19.453 1,161,979 +73,153 0.34% 22,604,072
2014-01-28 2014-01-24 19.870 1,088,826 -75,794 0.32% 21,635,091
2014-01-27 2014-01-23 20.974 1,164,620 -60,361 0.34% 24,426,744
2014-01-24 2014-01-22 20.851 1,224,981 -17,936 0.36% 25,542,506
2014-01-23 2014-01-21 21.710 1,242,917 -195,683 0.37% 26,983,645
2014-01-22 2014-01-20 22.691 1,438,600 +59,516 0.43% 32,643,522
2014-01-21 2014-01-17 20.729 1,379,084 +39,147 0.41% 28,586,610
2014-01-20 2014-01-16 21.023 1,339,937 -48,103 0.40% 28,169,583
2014-01-17 2014-01-15 21.391 1,388,040 -75,822 0.41% 29,691,606
2014-01-16 2014-01-14 21.906 1,463,862 +99,058 0.43% 32,067,627
2014-01-15 2014-01-13 22.274 1,364,804 -174,840 0.40% 30,399,844
2014-01-14 2014-01-10 21.833 1,539,644 -102,003 0.46% 33,614,414
2014-01-13 2014-01-09 22.029 1,641,647 -122,471 0.49% 36,163,573
2014-01-10 2014-01-08 20.532 1,764,118 +178,818 0.52% 36,221,657
2014-01-09 2014-01-07 20.214 1,585,300 +118,625 0.47% 32,044,529
2014-01-08 2014-01-06 18.545 1,466,675 -179,772 0.43% 27,200,125
2014-01-07 2014-01-03 18.619 1,646,447 -97,021 0.49% 30,655,242
2014-01-03 2013-12-31 18.398 1,743,468 -6,114 0.52% 32,076,758
2014-01-02 2013-12-27 18.668 1,749,582 -228,214 0.52% 32,661,354
2013-12-30 2013-12-24 17.859 1,977,796 -15,600 0.58% 35,320,602
2013-12-19 2013-12-17 18.594 1,993,396 +124,740 0.61% 37,066,195
2013-12-18 2013-12-16 18.766 1,868,656 -1,724 0.57% 35,067,598
2013-12-17 2013-12-13 18.423 1,870,380 +62,871 0.57% 34,457,599
2013-12-13 2013-12-11 17.957 1,807,509 -149,863 0.55% 32,456,880
2013-12-12 2013-12-10 18.079 1,957,372 -30,725 0.60% 35,388,005
2013-12-11 2013-12-09 17.245 1,988,097 -227,467 0.61% 34,285,313
2013-12-10 2013-12-06 17.172 2,215,564 +311,536 0.68% 38,044,998
2013-12-09 2013-12-05 17.172 1,904,028 +463,809 0.58% 32,695,395
2013-12-06 2013-12-04 16.657 1,440,219 0.44% 23,989,077

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top